Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 2171 | CARsgen Therapeutics Holdings Limited:O | 24,935,400 | 24,935,400 | 4.39 | 4.39 | 630,865,620 | 2021-12-31 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 64,376,000 | 3,382,000 | 0.59 | 0.03 | 15,523,380 | 2022-01-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,443,242 | 78,660 | 0.02 | 0.00 | 9,045,900 | 2022-01-03 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,126,500 | 330,000 | 0.02 | 0.01 | 3,062,400 | 2022-01-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 804,402 | 3,454 | 0.01 | 0.00 | 1,567,425 | 2022-01-03 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 41,500 | 25,000 | 0.00 | 0.00 | 1,440,000 | 2022-01-03 | |
| 7 | 0941 | China Mobile Limited (HK):O | 8,113,581 | 29,000 | 0.04 | 0.00 | 1,365,900 | 2022-01-03 | |
| 8 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 46,000 | 24,000 | 0.00 | 0.00 | 1,351,200 | 2022-01-03 | |
| 9 | 3690 | Meituan:B | 159,600 | 4,500 | 0.00 | 0.00 | 1,005,300 | 2022-01-03 | |
| 10 | 1490 | AI X Tech Inc.:O | 4,164,000 | 1,024,000 | 0.34 | 0.08 | 911,360 | 2022-01-03 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,862,000 | 206,000 | 0.07 | 0.01 | 908,460 | 2022-01-03 | |
| 12 | 1665 | Pentamaster International Limited:O | 1,686,831,660 | 697,500 | 70.28 | 0.03 | 899,775 | 2022-01-03 | |
| 13 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 143,122,000 | 468,000 | 2.24 | 0.01 | 786,240 | 2022-01-03 | |
| 14 | 1425 | Justin Allen Holdings Limited:O | 83,175,000 | 1,440,000 | 6.65 | 0.12 | 662,400 | 2022-01-03 | |
| 15 | 2225 | Jinhai Medical Technology Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 626,400 | 2022-01-03 | |
| 16 | 2327 | Meilleure Health International Industry Group Limited:O | 1,813,344 | 1,237,344 | 0.04 | 0.03 | 575,365 | 2021-12-31 | |
| 17 | 0091 | Golden Century International Holdings Group Limited:O | 1,612,437 | 1,510,000 | 0.04 | 0.03 | 311,060 | 2022-01-03 | |
| 18 | 1951 | Jinxin Fertility Group Limited:O | 2,961,500 | 36,500 | 0.12 | 0.00 | 306,600 | 2022-01-03 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,153,110 | 14,000 | 0.08 | 0.00 | 298,200 | 2022-01-03 | |
| 20 | 3333 | China Evergrande Group:O | 1,716,300 | 183,000 | 0.01 | 0.00 | 290,970 | * | 2022-01-03 |
| 21 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 204,000 | 200,000 | 0.00 | 0.00 | 262,000 | 2022-01-03 | |
| 22 | 2187 | Zhixin Group Holding Limited:O | 3,648,000 | 112,000 | 0.49 | 0.01 | 241,920 | 2022-01-03 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 842,286 | 14,000 | 0.04 | 0.00 | 227,640 | 2022-01-03 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,292,000 | 57,000 | 0.09 | 0.00 | 226,860 | 2022-01-03 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 12,722,400 | 77,000 | 0.05 | 0.00 | 226,380 | 2022-01-03 | |
| 26 | 9618 | JD.com, Inc.:A | 77,450 | 800 | 0.00 | -0.00 | 216,320 | 2022-01-03 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,000,000 | 196,000 | 0.26 | 0.01 | 188,160 | 2022-01-03 | |
| 28 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,383,224 | 12,800 | 0.62 | 0.00 | 187,008 | 2022-01-03 | |
| 29 | 0207 | Joy City Property Limited:O | 4,756,000 | 470,000 | 0.03 | 0.00 | 185,650 | 2022-01-03 | |
| 30 | 1766 | CRRC Corporation Limited:H | 5,776,750 | 53,000 | 0.13 | 0.00 | 181,260 | 2022-01-03 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 332,000 | 10,000 | 0.01 | 0.00 | 158,000 | 2022-01-03 | |
| 32 | 2823 | iShares FTSE China A50 ETF:Unit | 9,977,953 | 7,500 | 0.98 | 0.00 | 138,375 | 2022-01-03 | |
| 33 | 0880 | SJM Holdings Limited:O | 760,533 | 27,000 | 0.01 | 0.00 | 137,970 | 2022-01-03 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 192,500 | 500 | 0.02 | 0.00 | 132,600 | 2022-01-03 | |
| 35 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 173,142,728 | 23,000 | 15.81 | 0.00 | 126,500 | 2022-01-03 | |
| 36 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 745,000 | 310,000 | 0.06 | 0.03 | 124,000 | 2022-01-03 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 174,500 | 4,400 | 0.02 | 0.00 | 120,560 | 2022-01-03 | |
| 38 | 0558 | L.K. Technology Holdings Limited:O | 146,250 | 7,500 | 0.01 | 0.00 | 120,300 | 2022-01-03 | |
| 39 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,800 | 5,000 | 0.00 | 0.00 | 118,750 | 2022-01-03 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,539,121 | 6,400 | 0.36 | 0.00 | 114,688 | 2022-01-03 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 398,500 | 10,000 | 0.02 | 0.00 | 114,400 | 2022-01-03 | |
| 42 | 6186 | China Feihe Limited:O | 1,034,000 | 11,000 | 0.01 | 0.00 | 113,740 | 2022-01-03 | |
| 43 | 1765 | XJ International Holdings Co., Ltd.:O | 268,000 | 74,000 | 0.00 | 0.00 | 108,040 | 2022-01-03 | |
| 44 | 6185 | CanSino Biologics Inc.:H | 14,400 | 600 | 0.01 | 0.00 | 107,460 | 2022-01-03 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,170,882 | 24,000 | 0.05 | 0.00 | 106,080 | 2022-01-03 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 143,750 | 50,000 | 0.00 | 0.00 | 105,000 | 2022-01-03 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,000 | 14,000 | 0.00 | 0.00 | 103,740 | 2022-01-03 | |
| 48 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 28,000 | 3,000 | 0.00 | 0.00 | 103,200 | 2022-01-03 | |
| 49 | 1810 | Xiaomi Corporation:B | 4,398,422 | 5,000 | 0.02 | 0.00 | 93,000 | 2022-01-03 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,420,092 | 5,000 | 0.01 | 0.00 | 92,100 | 2022-01-03 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 5,396,200 | 200,000 | 0.07 | 0.00 | 90,000 | 2022-01-03 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 66,000 | 15,600 | 0.03 | 0.01 | 84,240 | 2022-01-03 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,735,000 | 51,000 | 0.01 | 0.00 | 75,990 | 2022-01-03 | |
| 54 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 286,000 | 8,000 | 0.05 | 0.00 | 73,360 | 2022-01-03 | |
| 55 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2022-01-03 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 268,000 | 6,000 | 0.01 | 0.00 | 60,480 | 2022-01-03 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,586,521 | 1,000 | 0.08 | 0.00 | 60,350 | 2022-01-03 | |
| 58 | 0881 | Zhongsheng Group Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 59,750 | 2022-01-03 | |
| 59 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 128,000 | 84,000 | 0.05 | 0.03 | 57,960 | 2022-01-03 | |
| 60 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 99,600 | 1,200 | 0.01 | 0.00 | 56,400 | 2022-01-03 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 776,320 | 10,000 | 0.02 | 0.00 | 55,500 | 2022-01-03 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,273,596 | 20,000 | 0.10 | 0.00 | 54,000 | 2022-01-03 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 240,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2022-01-03 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 1,244,579 | 80,000 | 0.00 | 0.00 | 53,600 | 2022-01-03 | |
| 65 | 1060 | Alibaba Pictures Group Limited:O | 42,600,000 | 70,000 | 0.16 | 0.00 | 53,200 | 2022-01-03 | |
| 66 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 213,000 | 1,500 | 0.04 | 0.00 | 50,325 | 2022-01-03 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 65,100 | 200 | 0.01 | 0.00 | 50,000 | 2022-01-03 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 902,460 | 2,000 | 0.02 | -0.00 | 46,800 | 2022-01-03 | |
| 69 | 0220 | Uni-President China Holdings Ltd.:O | 1,205,000 | 6,000 | 0.03 | 0.00 | 45,300 | 2022-01-03 | |
| 70 | 8627 | Orange Tour Cultural Holding Limited:O | 14,448,000 | 224,000 | 1.81 | 0.03 | 41,888 | 2022-01-03 | |
| 71 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,494,900 | 54,000 | 0.01 | 0.00 | 41,580 | 2022-01-03 | |
| 72 | 3883 | China Aoyuan Group Limited:O | 509,474 | 30,000 | 0.02 | 0.00 | 40,800 | 2022-01-03 | |
| 73 | 1108 | Triumph New Energy Company Limited:H | 76,000 | 2,000 | 0.03 | 0.00 | 39,360 | 2022-01-03 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 130,222 | 509 | 0.01 | -0.00 | 34,943 | 2022-01-03 | |
| 75 | 0788 | China Tower Corporation Limited:H | 28,562,000 | 38,000 | 0.06 | 0.00 | 32,300 | 2022-01-03 | |
| 76 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.01 | 0.01 | 29,820 | 2022-01-03 | |
| 77 | 1662 | Yee Hop Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 28,080 | 2022-01-03 | |
| 78 | 9922 | Jiumaojiu International Holdings Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2022-01-03 | |
| 79 | 3788 | China Hanking Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2022-01-03 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 653,335 | 2,000 | 0.01 | 0.00 | 26,400 | 2022-01-03 | |
| 81 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 102,500 | 2,000 | 0.03 | 0.00 | 26,360 | 2022-01-03 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 1,278,966 | 500 | 0.03 | 0.00 | 25,650 | 2022-01-03 | |
| 83 | 1481 | Smart Globe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2022-01-03 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,076,900 | 6,000 | 0.02 | 0.00 | 23,460 | 2022-01-03 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 7,896,000 | 9,000 | 0.07 | 0.00 | 21,690 | 2022-01-03 | |
| 86 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 962,060 | 400 | 0.29 | -0.00 | 20,208 | 2022-01-03 | |
| 87 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 12,806,000 | 280,000 | 0.56 | 0.01 | 20,160 | 2022-01-03 | |
| 88 | 1896 | Maoyan Entertainment:O | 63,400 | 2,000 | 0.01 | 0.00 | 18,300 | 2022-01-03 | |
| 89 | 2202 | China Vanke Company Limited:H | 204,377 | 1,000 | 0.01 | 0.00 | 17,780 | 2022-01-03 | |
| 90 | 6618 | JD Health International Inc.:O | 134,400 | 300 | 0.00 | 0.00 | 17,655 | 2022-01-03 | |
| 91 | 2633 | Jacobson Pharma Corporation Limited:O | 62,000 | 24,000 | 0.00 | 0.00 | 17,280 | 2022-01-03 | |
| 92 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,650,000 | 20,000 | 0.07 | 0.00 | 17,200 | 2022-01-03 | |
| 93 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 865,300 | 26,000 | 0.03 | 0.00 | 16,380 | 2022-01-03 | |
| 94 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 197,000 | 1,000 | 0.03 | 0.00 | 15,700 | 2022-01-03 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,283,200 | 2,000 | 0.07 | 0.00 | 15,660 | 2022-01-03 | |
| 96 | 8363 | SDM Education Group Holdings Limited:O | 686,000 | 50,000 | 0.15 | 0.01 | 15,500 | 2022-01-03 | |
| 97 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 26,750 | 1,000 | 0.03 | 0.00 | 14,360 | 2022-01-03 | |
| 98 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 674,793 | 6,000 | 0.01 | 0.00 | 13,920 | 2022-01-03 | |
| 99 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 294,000 | 4,000 | 0.05 | 0.00 | 13,400 | 2022-01-03 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,366,887 | 1,000 | 0.21 | 0.00 | 13,000 | 2022-01-03 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 1,729,000 | 3,000 | 0.04 | 0.00 | 12,360 | 2022-01-03 | |
| 102 | 0119 | Poly Property Group Co., Limited:O | 90,113 | 6,000 | 0.00 | 0.00 | 12,300 | 2022-01-03 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,013,476 | 2,000 | 0.02 | 0.00 | 10,900 | 2022-01-03 | |
| 104 | 1277 | Kinetic Development Group Limited:O | 5,100,000 | 20,000 | 0.06 | 0.00 | 10,200 | 2022-01-03 | |
| 105 | 6616 | Global New Material International Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 10,000 | 2022-01-03 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 735,000 | 2,000 | 0.02 | 0.00 | 9,400 | 2022-01-03 | |
| 107 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 763,500 | 2,000 | 0.01 | 0.00 | 9,340 | 2022-01-03 | |
| 108 | 0777 | NetDragon Websoft Holdings Limited:O | 19,500 | 500 | 0.00 | 0.00 | 9,070 | 2022-01-03 | |
| 109 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,899,886 | 1,600 | 0.12 | -0.00 | 8,920 | 2022-01-03 | |
| 110 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 152,600 | 400 | 0.01 | 0.00 | 8,420 | 2022-01-03 | |
| 111 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 12,826,128 | 10,000 | 1.57 | 0.00 | 8,100 | * | 2022-01-03 |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,527,824 | 2,000 | 0.08 | 0.00 | 7,380 | 2022-01-03 | |
| 113 | 1515 | China Resources Medical Holdings Company Limited:O | 179,000 | 1,500 | 0.01 | 0.00 | 7,305 | 2022-01-03 | |
| 114 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,400 | 200 | 0.00 | 0.00 | 7,090 | 2022-01-03 | |
| 115 | 3329 | BOCOM International Holdings Company Limited:O | 717,308 | 3,000 | 0.03 | 0.00 | 5,340 | 2022-01-03 | |
| 116 | 8612 | World Super Holdings Limited:O | 4,590,000 | 50,000 | 0.56 | 0.01 | 4,850 | 2022-01-03 | |
| 117 | 2100 | BAIOO Family Interactive Limited:O | 682,000 | 8,000 | 0.02 | 0.00 | 4,800 | 2022-01-03 | |
| 118 | 1608 | VPower Group International Holdings Limited:O | 726,575 | 3,000 | 0.03 | 0.00 | 3,990 | 2022-01-03 | |
| 119 | 1037 | Maxnerva Technology Services Limited:O | 49,422,000 | 10,000 | 7.04 | 0.00 | 3,750 | 2022-01-03 | |
| 120 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 2,128,000 | 28,000 | 0.49 | 0.01 | 3,248 | 2022-01-03 | |
| 121 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 62,400 | 200 | 0.00 | 0.00 | 2,800 | 2022-01-03 | |
| 122 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,809,000 | 10,000 | 0.86 | 0.00 | 2,500 | 2022-01-03 | |
| 123 | 2833 | Hang Seng Index ETF:Unit | 71,500 | 100 | 0.00 | 0.00 | 2,370 | 2022-01-03 | |
| 124 | 1785 | Chengdu Expressway Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 2,250 | 2022-01-03 | |
| 125 | 8401 | Stream Ideas Group Limited:O | 122,000 | 4,000 | 0.06 | 0.00 | 1,940 | 2022-01-03 | |
| 126 | 0627 | Japan Kyosei Group Company Limited:O | 4,376,500 | 100,000 | 0.04 | 0.00 | 1,700 | 2022-01-03 | |
| 127 | 8150 | Seamless Green China (Holdings) Limited:O | 43,025,000 | 50,000 | 2.74 | 0.00 | 1,700 | 2022-01-03 | |
| 128 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 176,800 | 200 | 0.15 | 0.00 | 1,421 | 2022-01-03 | |
| 129 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 4,625,000 | 10,000 | 0.46 | 0.00 | 1,340 | 2022-01-03 | |
| 130 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,982,500 | 100 | 0.24 | -0.00 | 1,178 | 2022-01-03 | |
| 131 | 1091 | South Manganese Investment Limited:O | 2,677,000 | 1,000 | 0.08 | 0.00 | 1,170 | 2022-01-03 | |
| 132 | 8545 | Amuse Group Holding Limited:O | 11,832,000 | 8,000 | 1.18 | 0.00 | 688 | 2022-01-03 | |
| 133 | 8063 | Global Mastermind Holdings Limited:O | 14,977,359 | 5,000 | 2.93 | 0.00 | 565 | 2022-01-03 | |
| 134 | 1408 | Macau E&M Holding Limited:O | 1,240,000 | -2,000 | 0.25 | -0.00 | -484 | 2022-01-03 | |
| 135 | 0413 | South China Holdings Company Limited:O | 15,851 | -8,000 | 0.00 | -0.00 | -576 | 2022-01-03 | |
| 136 | 2399 | China Anchu Energy Storage Group Limited:O | 1,101,000 | -1,000 | 0.05 | -0.00 | -610 | 2022-01-03 | |
| 137 | 8496 | Global Uin Intelligence Holdings Limited:O | 2,895,000 | -2,500 | 1.21 | -0.00 | -1,250 | 2022-01-03 | |
| 138 | 1526 | Rici Healthcare Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,300 | 2022-01-03 | |
| 139 | 8187 | Jimu Group Limited:O | 160,000 | -10,000 | 0.03 | -0.00 | -1,320 | * | 2022-01-03 |
| 140 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 511,300 | -3,000 | 0.06 | -0.00 | -1,335 | 2022-01-03 | |
| 141 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,151,859 | -1,000 | 0.13 | -0.00 | -1,400 | 2022-01-03 | |
| 142 | 1901 | Feiyang International Holdings Group Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -2,080 | 2022-01-03 | |
| 143 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -2,690 | 2022-01-03 | |
| 144 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 105,487 | -200 | 0.01 | -0.00 | -3,172 | 2022-01-03 | |
| 145 | 2552 | Hua Medicine:O | 233,000 | -1,000 | 0.02 | -0.00 | -3,770 | 2022-01-03 | |
| 146 | 1611 | Sinohope Technology Holdings Limited:O | 41,000 | -500 | 0.01 | -0.00 | -4,190 | 2022-01-03 | |
| 147 | 6878 | Differ Group Auto Limited:O | 6,018,000 | -2,000 | 0.08 | -0.00 | -4,800 | 2022-01-03 | |
| 148 | 0804 | Pinestone Capital Limited:O | 10,690,000 | -100,000 | 0.24 | -0.00 | -5,700 | 2022-01-03 | |
| 149 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,620,000 | -60,000 | 0.03 | -0.00 | -7,020 | 2022-01-03 | |
| 150 | 1696 | SISRAM MEDICAL LTD:O | 20,079 | -800 | 0.00 | -0.00 | -7,488 | 2022-01-03 | |
| 151 | 2826 | Global X China Cloud Computing ETF:Unit | 6,150 | -100 | 0.06 | -0.00 | -7,704 | 2022-01-03 | |
| 152 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 943,999 | -500 | 0.03 | -0.00 | -8,040 | 2022-01-03 | |
| 153 | 2616 | CStone Pharmaceuticals:O | 242,500 | -1,000 | 0.02 | -0.00 | -8,320 | 2022-01-03 | |
| 154 | 0522 | ASMPT Limited:O | 64,700 | -100 | 0.02 | -0.00 | -8,485 | 2022-01-03 | |
| 155 | 1076 | Imperial Pacific International Holdings Limited:O | 11,204,000 | -100,000 | 0.16 | -0.00 | -8,900 | 2022-01-03 | |
| 156 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,875,153 | -30,000 | 0.38 | -0.01 | -9,000 | 2022-01-03 | |
| 157 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 60,000 | -6,000 | 0.04 | -0.00 | -10,800 | 2022-01-03 | |
| 158 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 170,000 | -1,000 | 0.02 | -0.00 | -11,360 | 2022-01-03 | |
| 159 | 1357 | Meitu, Inc.:O | 564,500 | -8,000 | 0.01 | -0.00 | -12,400 | 2022-01-03 | |
| 160 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 984,000 | -6,000 | 0.11 | -0.00 | -12,420 | 2022-01-03 | |
| 161 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,255,000 | -8,000 | 0.03 | -0.00 | -12,720 | 2022-01-03 | |
| 162 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 33,053,000 | -9,000 | 0.46 | -0.00 | -13,950 | 2022-01-03 | |
| 163 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2022-01-03 | |
| 164 | 1986 | Tsaker New Energy Tech Co., Limited:O | 295,500 | -13,500 | 0.03 | -0.00 | -17,685 | 2022-01-03 | |
| 165 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 27,400 | -100 | 0.06 | -0.00 | -18,295 | 2022-01-03 | |
| 166 | 6069 | SY Holdings Group Limited (KY):O | 499,000 | -2,500 | 0.05 | -0.00 | -18,425 | 2022-01-03 | |
| 167 | 2383 | TOM GROUP LIMITED:O | 1,164,668 | -20,000 | 0.03 | -0.00 | -18,600 | 2022-01-03 | |
| 168 | 9933 | GHW International:O | 872,000 | -56,000 | 0.09 | -0.01 | -19,320 | 2022-01-03 | |
| 169 | 3838 | China Starch Holdings Limited:O | 40,425,507 | -85,000 | 0.67 | -0.00 | -21,080 | 2022-01-03 | |
| 170 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 77,600 | -3,700 | 0.02 | -0.00 | -21,331 | 2022-01-03 | |
| 171 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,431,500 | -5,000 | 0.09 | -0.00 | -22,250 | 2022-01-03 | |
| 172 | 2013 | Weimob Inc.:O | 540,000 | -3,000 | 0.02 | 0.00 | -22,980 | 2022-01-03 | |
| 173 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,402,612 | -8,000 | 0.02 | -0.00 | -24,000 | 2022-01-03 | |
| 174 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,900,000 | -4,000 | 0.04 | -0.00 | -24,920 | 2022-01-03 | |
| 175 | 8086 | Sino Vision Worldwide Holdings Limited:O | 116,439 | -16,000 | 0.21 | -0.03 | -25,280 | 2022-01-03 | |
| 176 | 0358 | Jiangxi Copper Company Limited:H | 895,333 | -2,000 | 0.06 | -0.00 | -25,400 | 2022-01-03 | |
| 177 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,361,000 | -45,000 | 0.21 | -0.01 | -27,000 | 2022-01-03 | |
| 178 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -28,920 | 2022-01-03 | |
| 179 | 1308 | SITC International Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -29,650 | 2022-01-03 | |
| 180 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 198,717 | -40,000 | 0.00 | -0.00 | -30,400 | 2022-01-03 | |
| 181 | 0082 | Crazy Sports Group Limited:O | 1,783,800 | -100,000 | 0.04 | -0.00 | -33,000 | 2022-01-03 | |
| 182 | 1797 | East Buy Holding Limited:O | 111,500 | -7,500 | 0.01 | -0.00 | -36,000 | 2022-01-03 | |
| 183 | 2007 | Country Garden Holdings Company Limited:O | 1,008,165 | -6,000 | 0.00 | -0.00 | -40,440 | 2022-01-03 | |
| 184 | 0757 | Solargiga Energy Holdings Limited:O | 7,097,199 | -100,000 | 0.21 | -0.00 | -41,000 | 2022-01-03 | |
| 185 | 3633 | Zhongyu Energy Holdings Limited:O | 13,015 | -5,000 | 0.00 | -0.00 | -42,350 | 2022-01-03 | |
| 186 | 9956 | ANE (CAYMAN) INC.:O | 5,500 | -4,500 | 0.00 | -0.00 | -43,290 | 2022-01-03 | |
| 187 | 2269 | WuXi Biologics (Cayman) Inc.:O | 177,000 | -500 | 0.00 | -0.00 | -43,600 | 2022-01-03 | |
| 188 | 6677 | Sino-Ocean Service Holding Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -46,300 | 2022-01-03 | |
| 189 | 3996 | China Energy Engineering Corporation Limited (CN):H | 712,000 | -34,000 | 0.01 | -0.00 | -47,260 | 2022-01-03 | |
| 190 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 63,442 | -400 | 0.02 | -0.00 | -50,240 | 2022-01-03 | |
| 191 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 92,100 | -1,300 | 0.02 | -0.00 | -61,425 | 2022-01-03 | |
| 192 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,949,755 | -10,000 | 0.03 | -0.00 | -63,800 | 2022-01-03 | |
| 193 | 2107 | First Service Holding Limited:O | 22,500 | -50,000 | 0.00 | -0.01 | -65,000 | * | 2022-01-03 |
| 194 | 0746 | Lee & Man Chemical Company Limited:O | 238,000 | -8,000 | 0.03 | -0.00 | -68,720 | 2022-01-03 | |
| 195 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 231,200 | -10,200 | 0.06 | -0.00 | -69,054 | 2022-01-03 | |
| 196 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 179,000 | -4,000 | 0.00 | -0.00 | -69,120 | 2022-01-03 | |
| 197 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,681,374 | -20,000 | 0.10 | -0.00 | -69,600 | 2022-01-03 | |
| 198 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 13,500 | -5,500 | 0.00 | -0.00 | -72,600 | 2022-01-03 | |
| 199 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,780,500 | -14,000 | 0.01 | -0.00 | -76,160 | 2022-01-03 | |
| 200 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 166,000 | -20,000 | 0.01 | -0.00 | -76,800 | 2022-01-03 | |
| 201 | 0914 | Anhui Conch Cement Company Limited:H | 1,668,500 | -2,000 | 0.13 | -0.00 | -78,900 | 2022-01-03 | |
| 202 | 0182 | Concord New Energy Group Limited:O | 16,671,400 | -100,000 | 0.19 | -0.00 | -85,000 | 2022-01-03 | |
| 203 | 1733 | E-Commodities Holdings Limited:O | 1,083,599 | -72,000 | 0.04 | -0.00 | -85,680 | 2022-01-03 | |
| 204 | 2038 | FIH Mobile Limited:O | 306,906,773 | -63,000 | 3.83 | -0.00 | -88,830 | 2022-01-03 | |
| 205 | 1024 | Kuaishou Technology:B | 317,470 | -1,200 | 0.01 | -0.00 | -89,520 | 2022-01-03 | |
| 206 | 0873 | Shimao Services Holdings Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -102,800 | 2022-01-03 | |
| 207 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 199,000 | -14,000 | 0.03 | -0.00 | -110,180 | 2022-01-03 | |
| 208 | 1133 | Harbin Electric Company Limited:H | 886,000 | -30,000 | 0.13 | -0.00 | -114,600 | 2022-01-03 | |
| 209 | 0916 | China Longyuan Power Group Corporation Limited:H | 143,000 | -6,000 | 0.00 | -0.00 | -115,200 | 2022-01-03 | |
| 210 | 1836 | Stella International Holdings Limited:O | 935,000 | -13,000 | 0.12 | -0.00 | -118,300 | 2022-01-03 | |
| 211 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,340,000 | -180,000 | 0.02 | -0.00 | -118,800 | 2022-01-03 | |
| 212 | 0108 | GR Life Style Company Limited:O | 0 | -116,000 | 0.00 | -0.00 | -120,640 | 2022-01-03 | |
| 213 | 2688 | ENN Energy Holdings Limited:O | 9,500 | -800 | 0.00 | -0.00 | -120,640 | 2022-01-03 | |
| 214 | 1415 | Cowell e Holdings Inc.:O | 1,769,000 | -10,000 | 0.21 | -0.00 | -135,000 | 2022-01-03 | |
| 215 | 1983 | LUZHOU BANK CO., LTD.:H | 400 | -50,000 | 0.00 | -0.01 | -142,000 | 2022-01-03 | |
| 216 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,064,000 | -50,000 | 0.03 | -0.00 | -143,500 | 2022-01-03 | |
| 217 | 8017 | TradeGo FinTech Limited:O | 228,000 | -208,000 | 0.04 | -0.03 | -158,080 | 2022-01-03 | |
| 218 | 0241 | Alibaba Health Information Technology Limited:O | 1,550,000 | -26,000 | 0.01 | -0.00 | -161,980 | 2022-01-03 | |
| 219 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 9,749,500 | -200,000 | 0.36 | -0.01 | -176,000 | 2022-01-03 | |
| 220 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 911,000 | -50,000 | 0.03 | -0.00 | -178,000 | 2022-01-03 | |
| 221 | 1413 | FEG Holdings Corporation Limited:O | 1,810,000 | -505,000 | 0.18 | -0.05 | -186,850 | 2022-01-03 | |
| 222 | 0189 | DONGYUE GROUP LIMITED:O | 296,000 | -15,000 | 0.01 | -0.00 | -188,400 | 2022-01-03 | |
| 223 | 2048 | E-House (China) Enterprise Holdings Limited:O | 161,100 | -108,900 | 0.01 | -0.01 | -192,753 | 2022-01-03 | |
| 224 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -196,000 | 2022-01-03 | |
| 225 | 9939 | Kintor Pharmaceutical Limited:O | 55,000 | -15,000 | 0.01 | -0.00 | -200,100 | 2022-01-03 | |
| 226 | 6128 | Graphex Group Limited:O | 2,054,000 | -220,000 | 0.40 | -0.04 | -200,200 | 2022-01-03 | |
| 227 | 0451 | GCL New Energy Holdings Limited:O | 11,760,000 | -808,000 | 0.06 | -0.00 | -201,192 | 2022-01-03 | |
| 228 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 243,000 | -15,000 | 0.01 | -0.00 | -210,900 | 2022-01-03 | |
| 229 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 110,000 | -34,000 | 0.03 | -0.01 | -235,280 | 2022-01-03 | |
| 230 | 3988 | BANK OF CHINA LIMITED:H | 64,681,756 | -90,000 | 0.08 | -0.00 | -254,700 | 2022-01-03 | |
| 231 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 12,150 | -180,000 | 0.00 | -0.01 | -338,400 | 2022-01-03 | |
| 232 | 1870 | Acme International Holdings Limited:O | 73,082,500 | -222,500 | 11.71 | -0.04 | -396,050 | 2022-01-03 | |
| 233 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,755,100 | -110,000 | 0.03 | -0.00 | -429,000 | 2022-01-03 | |
| 234 | 1145 | Courage Investment Group Limited:O | 300,000 | -2,060,000 | 0.03 | -0.19 | -525,300 | 2022-01-03 | |
| 235 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,687,423 | -2,562,000 | 2.18 | -0.98 | -596,946 | 2022-01-03 | |
| 236 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,432,336 | -46,500 | 0.07 | -0.00 | -876,060 | 2022-01-03 | |
| 237 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,846,000 | -280,000 | 0.17 | -0.02 | -1,008,000 | 2022-01-03 | |
| 238 | 3893 | CROSSTEC Group Holdings Limited:O | 68,550,500 | -639,500 | 9.52 | -0.09 | -1,112,730 | 2022-01-03 | |
| 239 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 4,939,680 | -156,000 | 1.09 | -0.03 | -1,188,720 | 2022-01-03 | |
| 240 | 1186 | China Railway Construction Corporation Limited:H | 5,383,288 | -250,000 | 0.26 | -0.01 | -1,295,000 | 2022-01-03 | |
| 241 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 11,700 | -38,600 | 0.02 | -0.08 | -4,012,470 | 2022-01-03 | |
| 242 | 0136 | China Ruyi Holdings Limited:O | 15,939,100 | -1,480,000 | 0.17 | -0.02 | -4,528,800 | 2022-01-03 | |
| 243 | 1030 | SEAZEN GROUP LIMITED:O | 78,000 | -1,152,000 | 0.00 | -0.02 | -5,875,200 | 2022-01-03 |
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