NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 1024 Kuaishou Technology:B 2,515,765 94,500 0.07 0.00 7,049,700 2022-01-03
2 9618 JD.com, Inc.:A 545,340 10,600 0.02 0.00 2,866,240 2022-01-03
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,782,158 640,000 0.27 0.00 2,361,600 2022-01-03
4 9988 Alibaba Group Holding Limited (KY):O 8,871,644 19,631 0.04 0.00 2,257,565 2022-01-03
5 6618 JD Health International Inc.:O 934,067 32,050 0.03 0.00 1,886,143 2022-01-03
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,366,428 29,500 0.12 0.00 1,780,325 2022-01-03
7 0813 Shimao Group Holdings Limited:O 6,477,930 344,000 0.17 0.01 1,634,000 2022-01-03
8 1368 Xtep International Holdings Limited:O 2,879,669 108,000 0.11 0.00 1,399,680 2022-01-03
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,193,581 80,000 0.66 0.00 1,286,400 2022-01-03
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,773,891 60,100 0.17 0.00 1,280,130 2022-01-03
11 0823 Link Real Estate Investment Trust:Unit 5,372,944 16,572 0.25 -0.00 1,137,668 2022-01-03
12 0700 TENCENT HOLDINGS LIMITED:O 6,689,378 2,406 0.07 0.00 1,091,843 2022-01-03
13 6666 Evergrande Property Services Group Limited:O 10,464,636 400,000 0.10 0.00 1,048,000 2022-01-03
14 2048 E-House (China) Enterprise Holdings Limited:O 3,516,300 591,000 0.20 0.03 1,046,070 2022-01-03
15 0008 PCCW LIMITED:O 64,787,138 261,077 0.84 0.00 1,036,476 2022-01-03
16 6626 YUEXIU SERVICES GROUP LIMITED:O 2,645,954 299,000 0.17 0.02 1,034,540 2022-01-03
17 0941 China Mobile Limited (HK):O 20,735,289 21,458 0.10 0.00 1,010,672 2022-01-03
18 2800 Tracker Fund of Hong Kong:Unit 23,329,396 42,057 0.55 -0.00 984,134 2022-01-03
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,783,077 2,053 0.30 0.00 933,294 2022-01-03
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 105,024,488 30,000 4.17 0.00 913,500 2022-01-03
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,584,158 34,000 0.15 0.00 911,200 2022-01-03
22 1610 COFCO Joycome Foods Limited:O 10,182,000 263,000 0.26 0.01 796,890 2022-01-03
23 8082 Sunny Side Up Culture Holdings Limited:O 25,367,200 9,580,000 1.21 0.46 680,180 2022-01-03
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,102,000 182,000 0.25 0.01 647,920 2022-01-03
25 2362 Jinchuan Group International Resources Co. Ltd:O 7,776,000 460,000 0.06 0.00 593,400 2022-01-03
26 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 15,757,000 970,000 2.49 0.15 582,000 2022-01-03
27 3333 China Evergrande Group:O 19,316,110 353,000 0.15 0.00 561,270 * 2022-01-03
28 2013 Weimob Inc.:O 8,120,000 67,000 0.32 0.01 513,220 2022-01-03
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,925,443 20,963 0.11 0.00 501,016 2022-01-03
30 1797 East Buy Holding Limited:O 483,500 98,500 0.05 0.01 472,800 2022-01-03
31 1639 AKM INDUSTRIAL COMPANY LIMITED:O 7,085,000 320,000 0.46 0.02 460,800 2022-01-03
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,855,546 16,000 0.04 0.00 439,200 2022-01-03
33 1918 Sunac China Holdings Limited:O 5,567,840 41,000 0.11 0.00 437,060 2022-01-03
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,013,500 139,500 0.69 0.01 434,682 2022-01-03
35 1888 Kingboard Laminates Holdings Limited:O 3,961,681 30,000 0.13 0.00 402,000 2022-01-03
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,406,523 66,000 0.14 0.00 366,300 2022-01-03
37 9939 Kintor Pharmaceutical Limited:O 580,500 27,000 0.15 0.01 360,180 2022-01-03
38 1302 LifeTech Scientific Corporation:O 3,012,000 100,000 0.07 0.00 353,000 2022-01-03
39 0189 DONGYUE GROUP LIMITED:O 4,076,000 27,000 0.18 0.00 339,120 2022-01-03
40 1548 Genscript Biotech Corporation:O 2,238,000 10,000 0.11 0.00 317,500 2022-01-03
41 6098 Country Garden Services Holdings Company Limited:O 4,454,624 7,000 0.13 0.00 312,200 2022-01-03
42 3888 Kingsoft Corporation Limited:O 1,570,945 9,000 0.11 0.00 311,850 2022-01-03
43 1373 International Housewares Retail Company Limited:O 1,238,000 110,000 0.17 0.02 310,200 2022-01-03
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 27,333,799 316,000 1.17 0.01 303,360 2022-01-03
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,798,432 16,000 0.40 0.00 301,440 2022-01-03
46 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 68,586,000 410,000 4.36 0.03 274,700 2022-01-03
47 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 498,000 38,000 0.06 0.00 259,540 2022-01-03
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 663,500 7,500 0.12 0.00 251,625 2022-01-03
49 9923 YEAHKA LIMITED:O 999,200 9,200 0.22 0.00 248,400 2022-01-03
50 1798 China Datang Corporation Renewable Power Co., Limited:H 8,133,000 60,000 0.33 0.00 238,800 2022-01-03
51 3067 iShares Hang Seng TECH ETF:Unit 552,800 20,000 0.07 0.00 235,600 2022-01-03
52 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,488,686 8,400 0.18 0.00 234,360 2022-01-03
53 1171 Yankuang Energy Group Company Limited:H 1,942,002 14,000 0.10 0.00 227,640 2022-01-03
54 2221 New Concepts Holdings Limited:O 20,647,600 347,600 2.17 0.04 225,940 2021-12-31
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,337,800 28,000 0.39 0.00 220,360 2022-01-03
56 1988 China Minsheng Banking Corp., Ltd.:H 25,318,757 72,500 0.30 0.00 217,500 2022-01-03
57 2331 LI NING COMPANY LIMITED:O 436,554 2,500 0.02 0.00 213,750 2022-01-03
58 0989 Hua Yin International Holdings Limited:O 2,869,000 435,000 0.04 0.01 213,150 2022-01-03
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 172,000 1,000 0.03 0.00 201,000 2022-01-03
60 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 380,039,038 500,000 12.28 0.02 200,000 2022-01-03
61 9922 Jiumaojiu International Holdings Limited:O 454,000 14,000 0.03 0.00 189,000 2022-01-03
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,352,875 27,000 0.15 0.00 179,010 2022-01-03
63 0182 Concord New Energy Group Limited:O 19,067,400 200,000 0.21 0.00 170,000 2022-01-03
64 0604 SHENZHEN INVESTMENT LIMITED:O 45,788,569 100,000 0.51 0.00 167,000 2022-01-03
65 1516 Sunac Services Holdings Limited:O 685,815 23,000 0.02 0.00 160,080 2022-01-03
66 9997 Kangji Medical Holdings Limited:O 2,442,000 20,000 0.20 0.00 158,600 2022-01-03
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 95,414,385 105,000 0.70 0.00 156,450 2022-01-03
68 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 59,300 9,500 0.50 0.08 156,180 2022-01-03
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,560,753 28,000 0.13 0.00 152,600 2022-01-03
70 1810 Xiaomi Corporation:B 34,378,241 7,800 0.17 0.00 145,080 2022-01-03
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,421,617 50,000 1.99 0.00 144,500 2022-01-03
72 1735 Central New Energy Holding Group Limited:O 20,000 15,000 0.00 0.00 138,600 2022-01-03
73 6078 Hygeia Healthcare Holdings Co., Limited:O 93,000 3,000 0.02 0.00 137,700 2022-01-03
74 6068 Wisdom Education International Holdings Company Limited:O 4,462,000 200,000 0.20 0.01 136,000 2022-01-03
75 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 28,525,800 120,000 1.68 0.01 131,040 2022-01-03
76 3868 Xinyi Energy Holdings Limited:O 6,810,188 30,000 0.10 0.00 130,500 2022-01-03
77 2005 SSY Group Limited (KY):O 1,623,407 32,000 0.05 0.00 128,640 2022-01-03
78 2338 WEICHAI POWER CO., LTD.:H 1,661,378 8,000 0.09 0.00 124,960 2022-01-03
79 8153 Jiading International Group Holdings Limited:O 49,687,900 2,000,000 0.70 0.03 124,000 2022-01-03
80 1398 Industrial and Commercial Bank of China Limited:H 218,893,674 28,000 0.25 0.00 123,760 2022-01-03
81 0956 China Suntien Green Energy Corporation Limited:H 4,953,000 18,000 0.27 0.00 120,600 2022-01-03
82 1308 SITC International Holdings Company Limited:O 299,000 4,000 0.01 0.00 118,600 2022-01-03
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,433,900 4,100 0.12 0.00 112,340 2022-01-03
84 6128 Graphex Group Limited:O 1,156,000 120,000 0.23 0.02 109,200 2022-01-03
85 0327 PAX Global Technology Limited:O 388,270 20,000 0.04 0.00 108,600 2022-01-03
86 1566 CA Cultural Technology Group Limited:O 3,089,000 238,000 0.31 0.02 108,290 2022-01-03
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,674,000 10,000 0.15 0.00 100,800 2022-01-03
88 1755 S-Enjoy Service Group Co., Limited:O 187,000 10,000 0.02 0.00 99,200 2022-01-03
89 9992 POP MART INTERNATIONAL GROUP LIMITED:O 197,800 2,000 0.01 0.00 94,000 2022-01-03
90 3883 China Aoyuan Group Limited:O 31,716,171 69,000 1.07 0.00 93,840 2022-01-03
91 1928 Sands China Ltd.:O 2,626,606 5,200 0.03 0.00 93,808 2022-01-03
92 6823 HKT Limited (KY):O 6,553,596 8,870 0.09 0.00 93,490 2022-01-03
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,493,803 5,000 0.04 0.00 92,100 2022-01-03
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 977,569 5,800 0.13 0.00 91,988 2022-01-03
95 6049 POLY PROPERTY SERVICES CO., LTD.:H 67,200 1,600 0.04 0.00 90,720 2022-01-03
96 0286 Aidigong Maternal & Child Health Limited (BM):O 16,120,163 100,000 0.38 0.00 88,000 2022-01-03
97 9626 Bilibili Inc.:Z ord 73,280 240 0.02 0.00 85,920 2022-01-03
98 1899 Xingda International Holdings Limited:O 1,016,824 50,000 0.06 0.00 85,500 2022-01-03
99 1800 China Communications Construction Company Limited:H 49,989,328 20,000 1.13 0.00 85,400 2022-01-03
100 1263 PC Partner Group Limited:O 838,000 6,000 0.22 0.00 82,800 2022-01-03
101 1873 VIVA BIOTECH HOLDINGS:O 1,398,500 18,000 0.07 0.00 82,260 2022-01-03
102 6865 Flat Glass Group Co., Ltd.:H 143,000 2,000 0.03 0.00 81,400 2022-01-03
103 0558 L.K. Technology Holdings Limited:O 485,250 5,000 0.04 0.00 80,200 2022-01-03
104 3383 Agile Group Holdings Limited (KY):O 3,823,592 20,000 0.10 0.00 80,000 2022-01-03
105 8132 Century Energy International Holdings Limited:O 2,999,500 250,000 0.12 0.01 78,750 2022-01-03
106 1658 Postal Savings Bank of China Co., Ltd.:H 5,092,525 14,000 0.03 0.00 77,560 2022-01-03
107 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,043,626 16,000 0.21 0.00 77,120 2022-01-03
108 2236 WISON ENGINEERING SERVICES CO. LTD.:O 527,000 217,000 0.01 0.01 77,035 2022-01-03
109 3380 Logan Group Company Limited:O 1,230,000 13,000 0.02 0.00 73,190 2022-01-03
110 3309 C-MER Medical Holdings Limited:O 2,342,000 10,000 0.20 0.00 69,700 2022-01-03
111 2007 Country Garden Holdings Company Limited:O 9,172,537 10,000 0.04 0.00 67,400 2022-01-03
112 3958 Orient Securities Company Limited:H 273,200 10,000 0.03 0.00 66,800 2022-01-03
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,089,743 16,000 0.05 0.00 62,560 2022-01-03
114 1842 Grown Up Group Investment Holdings Limited:O 300,000 200,000 0.03 0.02 62,000 2022-01-03
115 8305 Sheng Tang Holdings Limited (KY):O 790,000 210,000 0.08 0.02 61,950 2022-01-03
116 0302 CMGE Technology Group Limited:O 3,422,000 20,000 0.12 0.00 61,800 2022-01-03
117 3109 CSOP STAR 50 Index ETF:Unit 7,200 4,000 0.10 0.06 61,280 2022-01-03
118 1070 TCL Electronics Holdings Limited:O 4,088,050 15,000 0.16 0.00 60,000 2022-01-03
119 1313 China Resources Building Materials Technology Holdings Limited:O 8,926,457 10,000 0.13 0.00 59,800 2022-01-03
120 1733 E-Commodities Holdings Limited:O 3,821,750 48,000 0.13 0.00 57,120 2022-01-03
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,013,508 10,000 0.12 0.00 56,200 2022-01-03
122 0863 OSL Group Limited (KY):O 51,000 6,000 0.01 0.00 55,680 2022-01-03
123 1357 Meitu, Inc.:O 11,700,000 35,000 0.27 0.00 54,250 2022-01-03
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 440,800 10,000 0.17 0.00 54,000 2022-01-03
125 1186 China Railway Construction Corporation Limited:H 12,047,545 10,000 0.58 0.00 51,800 2022-01-03
126 0001 CK Hutchison Holdings Limited:O 6,969,023 1,000 0.18 0.00 51,300 2022-01-03
127 2137 Brii Biosciences Limited:O 340,000 1,500 0.05 0.00 47,475 2022-01-03
128 0101 HANG LUNG PROPERTIES LIMITED:O 2,589,591 3,000 0.06 0.00 47,340 2022-01-03
129 0266 TIAN TECK LAND LIMITED:O 29,749,600 10,000 6.27 0.00 45,000 2022-01-03
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 343,477 1,000 0.01 0.00 44,850 2022-01-03
131 1128 Wynn Macau, Limited:O 3,347,313 6,800 0.06 0.00 44,268 2022-01-03
132 2269 WuXi Biologics (Cayman) Inc.:O 644,334 500 0.02 0.00 43,600 2022-01-03
133 2686 AAG Energy Holdings Limited:O 1,899,452 30,000 0.06 0.00 43,500 2022-01-03
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,245,670 10,000 0.20 0.00 42,300 2022-01-03
135 2888 STANDARD CHARTERED PLC:O 2,195,047 900 0.07 0.00 41,715 2022-01-03
136 1208 MMG Limited (HK):O 21,999,697 16,000 0.25 0.00 40,800 2022-01-03
137 0405 Yuexiu Real Estate Investment Trust:Unit 22,733,423 12,000 0.49 -0.01 38,760 2022-01-03
138 1088 China Shenhua Energy Company Limited:H 4,525,983 2,000 0.13 0.00 37,320 2022-01-03
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,226,000 18,000 0.47 0.00 37,260 2022-01-03
140 2899 ZIJIN MINING GROUP CO., LTD.:H 10,912,651 4,000 0.19 0.00 37,120 2022-01-03
141 2369 Coolpad Group Limited:O 32,412,500 100,000 0.27 0.00 37,000 2022-01-03
142 1233 Times China Holdings Limited:O 1,186,651 10,000 0.06 0.00 35,800 2022-01-03
143 1951 Jinxin Fertility Group Limited:O 1,534,000 4,000 0.06 0.00 33,600 2022-01-03
144 1952 Everest Medicines Limited:O 34,000 1,000 0.01 0.00 32,350 2022-01-03
145 1890 China Kepei Education Group Limited:O 36,000 10,000 0.00 0.00 31,400 2022-01-03
146 2238 Guangzhou Automobile Group Co., Ltd.:H 6,019,782 4,000 0.19 0.00 31,320 2022-01-03
147 0371 Beijing Enterprises Water Group Limited:O 8,143,232 10,000 0.08 0.00 31,100 2022-01-03
148 0873 Shimao Services Holdings Limited:O 1,190,279 6,000 0.05 0.00 30,840 2022-01-03
149 1258 China Nonferrous Mining Corporation Limited:O 955,000 10,000 0.03 0.00 30,600 2022-01-03
150 2209 YesAsia Holdings Limited:O 211,000 20,000 0.05 0.01 30,400 2022-01-03
151 1478 Q Technology (Group) Company Limited:O 2,479,000 3,000 0.21 0.00 29,820 2022-01-03
152 3033 CSOP Hang Seng TECH Index ETF:Unit 3,820,200 5,000 0.16 -0.00 27,875 2022-01-03
153 3933 United Laboratories International Holdings Limited (The):O 1,947,547 6,000 0.11 0.00 27,420 2022-01-03
154 0400 Ingdan, Inc.:O 10,526,000 10,000 0.74 0.00 27,000 2022-01-03
155 1958 BAIC Motor Corporation Limited:H 1,806,500 8,000 0.07 0.00 26,800 2022-01-03
156 0451 GCL New Energy Holdings Limited:O 70,861,750 100,000 0.34 0.00 24,900 2022-01-03
157 3993 CMOC Group Limited (CN):H 20,710,842 6,000 0.53 0.00 24,720 2022-01-03
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,013,171 3,000 0.35 0.00 24,660 2022-01-03
159 1057 Zhejiang Shibao Company Limited:H 2,159,000 10,000 1.00 0.00 24,500 2022-01-03
160 6860 FingerTango Inc.:O 2,883,000 100,000 0.15 0.01 24,000 2022-01-03
161 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 865,161 102,000 0.33 0.04 23,766 2022-01-03
162 1898 China Coal Energy Company Limited:H 10,021,800 5,000 0.24 0.00 23,650 2022-01-03
163 6110 Topsports International Holdings Limited:O 287,000 3,000 0.00 0.00 23,130 2022-01-03
164 3759 Pharmaron Beijing Co., Ltd.:H 24,200 200 0.02 0.00 22,900 2022-01-03
165 0563 Shanghai Industrial Urban Development Group Limited:O 7,361,099 30,000 0.15 0.00 22,800 2022-01-03
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 47,076,104 30,000 0.58 0.00 21,900 2022-01-03
167 0751 Skyworth Group Limited:O 2,242,158 4,000 0.08 0.00 21,280 2022-01-03
168 0356 DT Capital Limited:O 16,390,000 480,000 0.60 -0.10 21,120 2022-01-03
169 1277 Kinetic Development Group Limited:O 823,388,000 40,000 9.77 0.00 20,400 2022-01-03
170 8083 Youzan Technology Limited:O 31,914,000 40,000 0.18 0.00 20,400 2022-01-03
171 0799 IGG Inc:O 2,453,000 3,000 0.21 0.00 20,220 2022-01-03
172 0860 Apollo Future Mobility Group Limited:O 16,956,701 40,000 0.21 0.00 18,000 2022-01-03
173 6993 Blue Moon Group Holdings Limited:O 4,048,000 2,500 0.07 0.00 17,950 2022-01-03
174 8406 China Oral Industry Group Holdings Limited:O 770,000 20,000 0.10 0.00 17,600 2022-01-03
175 0822 Ka Shui International Holdings Limited:O 3,042,000 20,000 0.34 0.00 17,400 2022-01-03
176 3600 MODERN DENTAL GROUP LIMITED:O 381,000 3,000 0.04 0.00 16,500 2022-01-03
177 0328 ALCO HOLDINGS LIMITED (BM):O 2,378,697 100,000 0.33 0.01 16,300 2022-01-03
178 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 260,800 1,000 0.11 0.00 16,240 2022-01-03
179 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,529,300 10,000 1.65 0.00 15,940 2022-01-03
180 1850 HSC Resources Group Limited:O 3,460,000 60,000 0.43 0.01 15,900 2022-01-03
181 0476 Ev Dynamics (Holdings) Limited:O 49,953,850 170,000 0.55 0.00 15,470 2022-01-03
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,687,747 500 0.31 0.00 15,375 2022-01-03
183 2688 ENN Energy Holdings Limited:O 47,179 100 0.00 0.00 15,080 2022-01-03
184 2160 MicroPort CardioFlow Medtech Corporation:O 1,500,999 4,000 0.06 0.00 14,880 2022-01-03
185 1617 Nanfang Communication Holdings Limited:O 2,396,000 100,000 0.16 0.01 14,600 2022-01-03
186 9888 Baidu, Inc.:A 856,115 100 0.04 0.00 14,360 2022-01-03
187 2822 CSOP FTSE China A50 ETF:Unit 6,670,601 800 0.94 0.00 14,336 2022-01-03
188 0928 King International Investment Limited (KY):O 1,333,691 140,000 0.10 0.01 14,000 2022-01-03
189 0467 United Energy Group Limited:O 1,488,000 20,000 0.01 0.00 13,800 2022-01-03
190 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 800,000 12,000 0.07 0.00 13,320 2022-01-03
191 3319 A-Living Smart City Services Co., Ltd.:H 439,444 1,000 0.03 0.00 12,520 2022-01-03
192 0815 China Silver Group Limited:O 9,975,360 20,000 0.61 0.00 12,000 2022-01-03
193 3339 Lonking Holdings Limited:O 8,419,000 5,000 0.20 0.00 10,950 2022-01-03
194 1977 ANALOGUE HOLDINGS LIMITED:O 1,552,000 6,000 0.11 0.00 10,680 2022-01-03
195 1076 Imperial Pacific International Holdings Limited:O 28,086,508 120,000 0.39 0.00 10,680 2022-01-03
196 3818 China Dongxiang (Group) Co., Ltd.:O 12,450,000 15,000 0.21 0.00 9,900 2022-01-03
197 6933 Sino-Entertainment Technology Holdings Limited:O 18,000 2,000 0.00 0.00 9,820 2022-01-03
198 2158 Yidu Tech Inc.:O 737,100 400 0.08 0.00 8,660 2022-01-03
199 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,755,940 10,000 0.11 0.00 8,600 2022-01-03
200 1164 CGN Mining Company Limited:O 6,821,950 10,000 0.10 0.00 8,600 2022-01-03
201 0788 China Tower Corporation Limited:H 311,487,853 10,000 0.67 0.00 8,500 2022-01-03
202 1378 China Hongqiao Group Limited:O 1,761,000 1,000 0.02 0.00 8,470 2022-01-03
203 0717 Emperor Capital Group Limited:O 18,596,454 108,000 0.28 0.00 8,208 2022-01-03
204 0187 Beijing Jingcheng Machinery Electric Company Limited:H 510,000 2,000 0.51 0.00 7,680 2022-01-03
205 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 412,000 75,000 0.03 -0.01 7,275 2021-12-31
206 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,986,340 60,000 0.18 0.01 7,080 2022-01-03
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 316,000 100 0.06 0.00 4,725 2022-01-03
208 8133 Jisheng Group Holdings Limited:O 444,000 20,000 0.43 0.02 4,560 2022-01-03
209 9977 Shandong Fengxiang Co., Ltd.:H 1,357,000 2,000 0.38 0.00 3,240 2022-01-03
210 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,000 1,000 0.00 0.00 3,100 2022-01-03
211 1592 Anchorstone Holdings Limited:O 15,000 5,000 0.00 0.00 3,000 2022-01-03
212 0376 Yunfeng Financial Group Limited:O 1,115,040 2,000 0.03 0.00 2,780 2022-01-03
213 8613 Oriental Payment Group Holdings Limited:O 1,790,000 20,000 0.18 0.00 2,580 2022-01-03
214 0915 Daohe Global Group Limited:O 7,062,000 25,000 0.47 0.00 2,375 2022-01-03
215 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 20,000 2,000 0.00 0.00 2,200 2022-01-03
216 0653 BONJOUR HOLDINGS LIMITED:O 44,381,200 10,000 1.26 0.00 1,740 2022-01-03
217 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,211,000 4,000 0.11 0.00 652 2022-01-03
218 0663 KING STONE ENERGY GROUP LIMITED:O 5,037,430 0 0.64 -5.73 0 2022-01-03
219 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,328,747 -324 0.21 -0.00 -191 2022-01-03
220 1101 China Huarong Energy Company Limited:O 12,240,300 -4,000 0.26 -0.00 -392 2022-01-03
221 0723 Reliance Global Holdings Limited (BM):O 53,189,597 -16,250 0.58 -0.00 -471 2022-01-03
222 1621 Vico International Holdings Limited:O 13,616,000 -8,000 1.36 -0.00 -1,032 2022-01-03
223 9600 Newlink Technology Inc.:O 1,455,200 -800 0.19 -0.00 -1,552 2022-01-03
224 0348 China Healthwise Holdings Limited:O 4,286,000 -6,000 0.56 -0.00 -1,560 2022-01-03
225 0871 China Dredging Environment Protection Holdings Limited:O 1,535,500 -15,000 0.10 -0.00 -1,920 2022-01-03
226 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 64,500 -1,000 0.17 -0.00 -2,150 2022-01-03
227 1251 SPT Energy Group Inc.:O 3,644,000 -10,000 0.20 -0.00 -2,750 2022-01-03
228 2150 Nayuki Holdings Limited:O 510,500 -500 0.03 -0.00 -4,010 2022-01-03
229 0296 Emperor Entertainment Hotel Limited:O 3,160,000 -5,000 0.26 -0.00 -4,150 2022-01-03
230 8187 Jimu Group Limited:O 1,130,000 -35,000 0.23 -0.01 -4,620 * 2022-01-03
231 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 52,499,266 -1,500 8.92 -0.00 -5,025 2022-01-03
232 8456 Mansion International Holdings Limited:O 194,600 -12,000 0.37 -0.02 -5,280 2022-01-03
233 0272 SHUI ON LAND LIMITED:O 14,822,350 -5,000 0.18 -0.00 -5,300 2022-01-03
234 2131 Netjoy Holdings Limited:O 1,069,000 -2,000 0.13 -0.00 -6,360 2022-01-03
235 0493 GOME Retail Holdings Limited:O 100,009,319 -10,000 0.30 -0.00 -6,700 2022-01-03
236 0552 China Communications Services Corporation Limited:H 7,933,576 -2,000 0.33 -0.00 -7,600 2022-01-03
237 0767 Zhong Ji Longevity Science Group Limited:O 5,591,123 -40,000 0.14 -0.00 -7,720 2022-01-03
238 0267 CITIC Limited (HK):O 18,065,138 -1,000 0.06 -0.00 -7,770 2022-01-03
239 1499 OKG Technology Holdings Limited:O 2,480,000 -30,000 0.05 -0.00 -7,800 2022-01-03
240 3318 China Boton Group Company Limited:O 27,231,673 -2,000 2.52 -0.00 -7,820 2022-01-03
241 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,472,000 -50,000 0.13 -0.00 -7,900 2022-01-03
242 1141 CMBC Capital Holdings Limited:O 1,028,180 -2,250 0.09 -0.00 -8,753 2022-01-03
243 1765 XJ International Holdings Co., Ltd.:O 2,282,000 -6,000 0.03 -0.00 -8,760 2022-01-03
244 0750 China Shuifa Singyes Energy Holdings Limited:O 6,062,503 -5,000 0.24 -0.00 -9,350 2022-01-03
245 9956 ANE (CAYMAN) INC.:O 49,500 -1,000 0.00 -0.00 -9,620 2022-01-03
246 0011 HANG SENG BANK, LIMITED:O 2,670,875 -69 0.14 -0.00 -9,957 2022-01-03
247 0609 Tiande Chemical Holdings Limited:O 68,000 -8,000 0.01 -0.00 -10,800 2022-01-03
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,482,391 -1,000 0.18 -0.00 -11,000 2022-01-03
249 1799 Xinte Energy Co., Ltd.:H 1,243,200 -800 0.33 -0.00 -12,240 2022-01-03
250 0358 Jiangxi Copper Company Limited:H 5,256,464 -1,000 0.38 -0.00 -12,700 2022-01-03
251 0274 Renaissance Asia Silk Road Group Limited:O 4,490,430 -30,000 0.30 -0.00 -12,750 2022-01-03
252 2217 Tam Jai International Co. Limited:O 611,000 -4,000 0.05 -0.00 -12,800 2022-01-03
253 0585 Imagi International Holdings Limited:O 981,464 -21,500 0.12 -0.00 -13,330 2022-01-03
254 1671 Tianjin Tianbao Energy Co., Ltd.:H 226,000 -16,000 0.14 -0.01 -13,440 2022-01-03
255 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 604,000 -116,000 0.14 -0.03 -13,456 2022-01-03
256 1415 Cowell e Holdings Inc.:O 1,374,000 -1,000 0.16 -0.00 -13,500 2022-01-03
257 1860 Mobvista Inc.:O 217,000 -2,000 0.01 -0.00 -13,940 2022-01-03
258 1910 Samsonite Group S.A.:O 361,800 -900 0.03 -0.00 -14,058 2022-01-03
259 1816 CGN Power Co., Ltd.:H 40,792,850 -6,000 0.37 -0.00 -14,460 2022-01-03
260 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,564,000 -24,000 0.05 -0.00 -15,120 2022-01-03
261 1299 AIA Group Limited:O 3,621,174 -200 0.03 -0.00 -15,800 2022-01-03
262 1857 China Everbright Water Limited:O 1,684,269 -8,000 0.06 -0.00 -15,840 2022-01-03
263 0343 CULTURECOM HOLDINGS LIMITED:O 1,985,166 -20,000 0.12 -0.00 -16,000 2022-01-03
264 1345 Shanghai Pioneer Holding Ltd:O 2,299,000 -10,000 0.18 -0.00 -16,800 2022-01-03
265 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 232,000 -20,000 0.05 -0.00 -16,800 2022-01-03
266 3633 Zhongyu Energy Holdings Limited:O 3,240,015 -2,000 0.11 -0.00 -16,940 2022-01-03
267 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,341,000 -1,000 0.02 -0.00 -17,280 2022-01-03
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,734,000 -11,000 0.37 -0.00 -17,490 2022-01-03
269 1866 CHINA XLX FERTILISER LTD.:O 592,000 -3,000 0.05 -0.00 -17,670 2022-01-03
270 2100 BAIOO Family Interactive Limited:O 4,142,000 -30,000 0.15 -0.00 -18,000 2022-01-03
271 1761 BabyTree Group:O 573,000 -20,000 0.03 -0.00 -18,200 2022-01-03
272 3300 CHINA GLASS HOLDINGS LIMITED:O 10,822,000 -10,000 0.59 -0.00 -18,300 2022-01-03
273 1762 Wanka Online Inc.:O 2,309,000 -40,000 0.16 -0.00 -19,400 2022-01-03
274 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 1,015,000 -20,000 0.10 -0.00 -19,600 2022-01-03
275 1909 Fire Rock Holdings Limited:O 2,068,000 -20,000 0.05 -0.00 -20,400 2022-01-03
276 2618 JD Logistics, Inc.:O 1,732,000 -800 0.03 -0.00 -21,360 2022-01-03
277 1769 Scholar Education Group:O 999,000 -16,000 0.18 -0.00 -22,400 2022-01-03
278 2276 Shanghai Conant Optical Co., Ltd.:H 14,000 -5,000 0.00 -0.00 -22,450 2022-01-03
279 1836 Stella International Holdings Limited:O 45,000 -2,500 0.01 -0.00 -22,750 2022-01-03
280 0985 CST Holding (HK) Limited (KY):O 1,104,713 -9,096 0.23 -0.00 -23,195 2022-01-03
281 6878 Differ Group Auto Limited:O 1,018,000 -10,000 0.01 -0.00 -24,000 2022-01-03
282 1137 Hong Kong Technology Venture Company Limited:O 1,856,006 -3,000 0.20 -0.00 -24,750 2022-01-03
283 2298 Cosmo Lady (China) Holdings Company Limited:O 738,000 -50,000 0.03 -0.00 -25,000 2022-01-03
284 2858 Yixin Group Limited:O 5,260,000 -20,000 0.08 -0.00 -25,000 2022-01-03
285 3337 Anton Oilfield Services Group:O 13,488,000 -60,000 0.45 -0.00 -27,000 2022-01-03
286 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 56,000 -500 0.01 -0.00 -28,150 2022-01-03
287 8003 Great World Company Holdings Ltd:O 209,800 -42,000 0.06 -0.01 -29,400 2022-01-03
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,401,500 -4,000 0.07 -0.00 -29,640 2022-01-03
289 0303 VTECH HOLDINGS LIMITED:O 366,300 -500 0.15 -0.00 -30,825 2022-01-03
290 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,040,000 -214,000 0.08 -0.01 -31,030 2022-01-03
291 9999 NetEase, Inc.:O 345,779 -200 0.01 -0.00 -31,740 2022-01-03
292 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,010,791 -5,000 0.08 -0.00 -31,900 2022-01-03
293 0973 L'Occitane International S.A.:O 31,000 -1,000 0.00 -0.00 -32,550 2022-01-03
294 1336 New China Life Insurance Company Ltd.:H 2,367,342 -1,600 0.23 -0.00 -33,600 2022-01-03
295 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 51,000 -1,000 0.00 -0.00 -34,400 2022-01-03
296 1099 SINOPHARM GROUP CO. LTD.:H 1,407,321 -2,000 0.10 -0.00 -34,800 2022-01-03
297 1715 Volcano Spring International Holdings Limited:O 2,520,000 -200,000 0.17 -0.01 -35,600 2022-01-03
298 0960 Longfor Group Holdings Limited:O 57,960 -1,000 0.00 -0.00 -36,100 2022-01-03
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,481,339 -20,000 0.61 -0.00 -36,400 2022-01-03
300 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,608,000 -12,000 0.19 -0.00 -36,960 2022-01-03
301 2400 XD Inc.:O 176,400 -1,000 0.04 -0.00 -39,150 2022-01-03
302 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,165,500 -3,000 0.33 -0.00 -39,840 2022-01-03
303 1428 Bright Smart Securities & Commodities Group Limited:O 5,058,013 -32,000 0.30 -0.00 -45,760 2022-01-03
304 2020 ANTA Sports Products Limited:O 445,670 -400 0.02 -0.00 -45,880 2022-01-03
305 0880 SJM Holdings Limited:O 7,825,716 -9,000 0.14 -0.00 -45,990 2022-01-03
306 0076 Elate Holdings Limited:O 103,466,210 -800,000 1.48 -0.01 -47,200 2022-01-03
307 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 354,000 -10,000 0.15 -0.00 -47,200 2022-01-03
308 0694 Beijing Capital International Airport Company Limited:H 1,474,163 -10,000 0.08 -0.00 -48,700 2022-01-03
309 0839 China Education Group Holdings Limited (KY):O 77,000 -4,000 0.00 -0.00 -48,880 2022-01-03
310 0006 Power Assets Holdings Limited:O 5,790,543 -1,000 0.27 -0.00 -49,250 2022-01-03
311 2068 China Aluminum International Engineering Corporation Limited:H 262,000 -20,000 0.07 -0.01 -51,600 2022-01-03
312 0728 CHINA TELECOM CORPORATION LIMITED:H 31,805,830 -20,000 0.23 -0.00 -51,800 2022-01-03
313 0696 TRAVELSKY TECHNOLOGY LIMITED:H 330,000 -4,000 0.04 -0.00 -52,560 2022-01-03
314 1789 AK Medical Holdings Limited:O 1,040,000 -8,000 0.09 -0.00 -52,880 2022-01-03
315 3798 Homeland Interactive Technology Ltd.:O 28,000 -30,000 0.00 -0.00 -53,700 2022-01-03
316 1202 Chengdu SIWI Science and Technology Company Limited:H 1,850,000 -30,000 1.16 -0.02 -54,000 2022-01-03
317 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,180,600 -10,000 0.03 -0.00 -54,400 2022-01-03
318 0753 Air China Limited:H 5,501,782 -10,000 0.12 -0.00 -54,900 2022-01-03
319 0341 CAFE DE CORAL HOLDINGS LIMITED:O 964,000 -4,000 0.16 -0.00 -55,120 2022-01-03
320 3996 China Energy Engineering Corporation Limited (CN):H 4,906,000 -40,000 0.05 -0.00 -55,600 2022-01-03
321 0013 HUTCHMED (China) Limited:O 159,000 -1,000 0.02 -0.00 -57,600 2022-01-03
322 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,590,000 -24,000 0.20 -0.00 -64,560 2022-01-03
323 0041 GREAT EAGLE HOLDINGS LIMITED:O 431,714 -3,000 0.06 -0.00 -65,850 2022-01-03
324 0998 China CITIC Bank Corporation Limited:H 68,393,646 -20,000 0.46 -0.00 -67,800 2022-01-03
325 1811 CGN New Energy Holdings Co., Ltd.:O 5,332,000 -8,000 0.12 -0.00 -67,920 2022-01-03
326 2883 China Oilfield Services Limited:H 3,730,463 -10,000 0.21 -0.00 -68,400 2022-01-03
327 0857 PETROCHINA COMPANY LIMITED:H 104,751,914 -20,000 0.50 -0.00 -69,600 2022-01-03
328 1727 Hebei Construction Group Corporation Limited:H 3,873,500 -50,000 0.84 -0.01 -70,500 2022-01-03
329 3738 Vobile Group Limited:O 3,438,000 -12,000 0.16 -0.01 -75,600 2022-01-03
330 2382 Sunny Optical Technology (Group) Company Limited:O 300,481 -314 0.03 -0.00 -78,500 2022-01-03
331 1250 Shandong Hi-Speed New Energy Group Limited:O 138,802,508 -800,000 0.22 -0.00 -84,800 2022-01-03
332 0522 ASMPT Limited:O 158,800 -1,000 0.04 -0.00 -84,850 2022-01-03
333 0066 MTR CORPORATION LIMITED:O 10,039,293 -2,180 0.16 -0.00 -91,887 2022-01-03
334 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 35,100 -1,000 0.03 -0.00 -91,900 2022-01-03
335 1055 China Southern Airlines Company Limited:H 5,494,795 -20,000 0.13 -0.00 -94,000 2022-01-03
336 0062 Transport International Holdings Limited:O 1,052,098 -8,800 0.23 -0.00 -112,288 2022-01-03
337 0670 China Eastern Airlines Corporation Limited:H 4,960,000 -40,000 0.10 -0.00 -120,400 2022-01-03
338 0291 China Resources Beer (Holdings) Company Limited:O 806,185 -2,000 0.02 -0.00 -121,000 2022-01-03
339 2125 Strawbear Entertainment Group:O 249,000 -22,000 0.04 -0.00 -126,500 2022-01-03
340 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,580,346 -70,000 0.47 -0.00 -128,800 2022-01-03
341 0582 Shin Hwa World Limited:O 6,358,216 -558,000 0.15 -0.01 -131,130 2022-01-03
342 0347 Angang Steel Company Limited:H 6,362,154 -38,000 0.45 -0.00 -133,000 2022-01-03
343 1611 Sinohope Technology Holdings Limited:O 742,500 -16,000 0.24 -0.01 -134,080 2022-01-03
344 0123 Yuexiu Property Company Limited:O 12,679,891 -20,000 0.41 -0.00 -136,600 2022-01-03
345 9633 Nongfu Spring Co., Ltd:H 392,400 -2,600 0.01 -0.00 -136,890 2022-01-03
346 0853 MicroPort Scientific Corporation:O 1,081,905 -5,000 0.06 -0.00 -137,000 2022-01-03
347 0285 BYD Electronic (International) Company Limited:O 3,766,591 -5,000 0.17 -0.00 -140,500 2022-01-03
348 0136 China Ruyi Holdings Limited:O 23,813,032 -46,000 0.26 -0.00 -140,760 2022-01-03
349 1813 KWG Group Holdings Limited:O 4,388,746 -30,000 0.14 -0.00 -144,300 2022-01-03
350 1513 Livzon Pharmaceutical Group Inc.:H 144,797,049 -5,000 46.23 -0.00 -147,750 2022-01-03
351 1038 CK Infrastructure Holdings Limited:O 2,158,630 -3,000 0.09 -0.00 -148,650 2022-01-03
352 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,584,000 -78,000 0.26 -0.00 -152,880 2022-01-03
353 2038 FIH Mobile Limited:O 8,136,080 -115,000 0.10 -0.00 -162,150 2022-01-03
354 1347 HUA HONG SEMICONDUCTOR LIMITED:O 721,969 -4,000 0.06 -0.00 -164,800 2022-01-03
355 1686 SUNEVISION HOLDINGS LTD.:O 3,514,446 -25,000 0.15 -0.00 -182,000 2022-01-03
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,979,733 -20,000 0.24 -0.00 -187,400 2022-01-03
357 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,691,070 -2,000 0.06 -0.00 -189,100 2022-01-03
358 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 18,000 -20,000 0.05 -0.05 -198,800 2022-01-03
359 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,397,000 -22,000 0.22 -0.00 -201,740 2022-01-03
360 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 626,000 -18,000 0.04 -0.00 -205,920 2022-01-03
361 1760 Intron Technology Holdings Limited:O 757,000 -37,000 0.07 -0.00 -208,680 2022-01-03
362 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 402,000 -10,000 0.07 -0.00 -212,500 2022-01-03
363 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,192,000 -16,000 0.04 -0.00 -224,960 2022-01-03
364 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,029,000 -17,500 0.25 -0.00 -230,650 2022-01-03
365 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,295,413 -56,000 0.29 -0.00 -246,960 2022-01-03
366 1113 CK Asset Holdings Limited (KY):O 4,022,937 -5,199 0.11 -0.00 -253,971 2022-01-03
367 9868 XPeng Inc.:A 34,000 -1,300 0.00 -0.00 -256,360 2022-01-03
368 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,535,471 -20,000 0.05 -0.00 -264,000 2022-01-03
369 1772 GANFENG LITHIUM GROUP CO., LTD.:H 519,600 -2,200 0.18 -0.00 -276,320 2022-01-03
370 0881 Zhongsheng Group Holdings Limited:O 54,500 -5,000 0.00 -0.00 -298,750 2022-01-03
371 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,002,000 -50,000 0.08 -0.00 -311,500 2022-01-03
372 1209 China Resources Mixc Lifestyle Services Limited:O 404,868 -9,000 0.02 -0.00 -319,050 2022-01-03
373 1091 South Manganese Investment Limited:O 8,700,503 -282,000 0.25 -0.01 -329,940 2022-01-03
374 2162 Keymed Biosciences Inc.:O 26,000 -10,000 0.01 -0.00 -330,000 2022-01-03
375 1801 Innovent Biologics, Inc.:O 519,500 -7,500 0.04 -0.00 -330,375 2022-01-03
376 1723 HK Asia Holdings Limited:O 170,000 -64,000 0.04 -0.02 -349,440 2022-01-03
377 0384 CHINA GAS HOLDINGS LIMITED:O 2,882,664 -23,000 0.05 -0.00 -377,200 2022-01-03
378 0241 Alibaba Health Information Technology Limited:O 13,018,028 -62,000 0.10 -0.00 -386,260 2022-01-03
379 0177 Jiangsu Expressway Company Limited:H 493,133 -50,000 0.04 -0.00 -402,000 2022-01-03
380 3690 Meituan:B 919,389 -1,800 0.02 -0.00 -402,120 2022-01-03
381 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,160,000 -350,000 0.54 -0.01 -441,000 2022-01-03
382 1030 SEAZEN GROUP LIMITED:O 598,000 -100,000 0.01 -0.00 -510,000 2022-01-03
383 2192 Medlive Technology Co., Ltd.:O 31,000 -19,500 0.00 -0.00 -528,450 2022-01-03
384 0808 Prosperity Real Estate Investment Trust:Unit 7,128,281 -200,000 0.47 -0.01 -612,000 2022-01-03
385 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,018,671 -52,000 0.71 -0.00 -676,000 2022-01-03
386 0091 Golden Century International Holdings Group Limited:O 1,506,033 -3,320,000 0.03 -0.07 -683,920 2022-01-03
387 6616 Global New Material International Holdings Limited:O 115,000 -72,000 0.01 -0.01 -720,000 2022-01-03
388 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 150,259,548 -293,000 0.49 -0.00 -791,100 2022-01-03
389 3323 China National Building Material Company Limited:H 15,023,520 -86,000 0.33 -0.00 -826,460 2022-01-03
390 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,408,733 -22,000 0.06 -0.00 -889,900 2022-01-03
391 3692 Hansoh Pharmaceutical Group Company Limited:O 94,000 -48,000 0.00 -0.00 -912,960 2022-01-03
392 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,914,128 -74,731 0.46 -0.00 -917,697 2022-01-03
393 1211 BYD COMPANY LIMITED:H 1,000,550 -3,500 0.09 -0.00 -928,200 2022-01-03
394 0883 CNOOC LIMITED:O 31,342,649 -119,000 0.07 -0.00 -962,710 2022-01-03
395 0083 SINO LAND COMPANY LIMITED:O 1,644,748 -104,000 0.02 -0.00 -1,004,640 2022-01-03
396 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,665,549 -39,000 0.20 -0.00 -1,012,050 2022-01-03
397 0939 CHINA CONSTRUCTION BANK CORPORATION:H 243,225,102 -274,500 0.10 -0.00 -1,493,280 2022-01-03
398 2689 Nine Dragons Paper (Holdings) Limited:O 4,640,088 -180,000 0.10 -0.00 -1,513,800 2022-01-03
399 0708 China Evergrande New Energy Vehicle Group Limited:O 40,247,000 -389,000 0.37 -0.00 -1,517,100 2022-01-03
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,873,356 -34,700 0.09 -0.00 -1,934,525 2022-01-03
401 0005 HSBC HOLDINGS PLC:O 77,785,747 -50,829 0.38 -0.00 -2,381,339 2022-01-03
402 3800 GCL Technology Holdings Limited (KY):O 67,578,200 -814,000 0.25 -0.00 -2,393,160 2022-01-03
403 0002 CLP HOLDINGS LIMITED:O 7,223,298 -33,847 0.29 -0.00 -2,699,298 2022-01-03
404 3988 BANK OF CHINA LIMITED:H 716,604,606 -1,444,174 0.86 -0.00 -4,087,012 2022-01-03

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