CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2022-01-03 to 2022-01-04

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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 9988 Alibaba Group Holding Limited (KY):O 4,891,814 191,200 0.02 0.00 22,351,280 2022-01-04
2 9626 Bilibili Inc.:Z ord 116,520 33,080 0.03 0.01 11,075,184 2022-01-04
3 2015 Li Auto Inc.:A 4,728,400 66,500 0.28 0.00 8,339,100 2022-01-04
4 1299 AIA Group Limited:O 717,539 91,000 0.01 0.00 7,229,950 2022-01-04
5 0285 BYD Electronic (International) Company Limited:O 3,665,833 240,000 0.16 0.01 6,804,000 2022-01-04
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,068,400 239,200 0.07 0.01 5,071,040 2022-01-04
7 9888 Baidu, Inc.:A 495,818 32,950 0.02 0.00 4,774,455 2022-01-04
8 0020 SenseTime Group Inc.:B 828,000 560,000 0.00 0.00 4,592,000 2022-01-04
9 3690 Meituan:B 10,684,094 17,700 0.20 0.00 3,886,920 2022-01-04
10 1818 Zhaojin Mining Industry Company Limited:H 6,230,000 557,500 0.24 0.02 3,501,100 2022-01-04
11 1091 South Manganese Investment Limited:O 42,544,359 2,763,000 1.24 0.08 3,094,560 2022-01-04
12 0772 China Literature Limited:O 489,848 62,000 0.05 0.01 3,081,400 2022-01-04
13 1873 VIVA BIOTECH HOLDINGS:O 5,785,000 617,500 0.30 0.03 2,772,575 2022-01-04
14 0853 MicroPort Scientific Corporation:O 1,482,580 89,300 0.08 0.00 2,330,730 2022-01-04
15 1072 Dongfang Electric Corporation Limited:H 1,731,400 170,400 0.51 0.05 2,194,752 2022-01-04
16 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 281,309,491 1,466,000 8.54 0.04 2,155,020 2022-01-04
17 1211 BYD COMPANY LIMITED:H 1,887,550 7,500 0.17 0.00 2,046,000 2022-01-04
18 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 910,383 100,000 0.07 0.01 1,938,000 2022-01-04
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 606,500 70,000 0.05 0.01 1,918,000 2022-01-04
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 486,570 16,000 0.17 0.01 1,907,200 2022-01-04
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,376,570 94,000 0.32 0.00 1,748,400 2022-01-04
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,650,447 72,000 0.24 0.00 1,746,000 2022-01-04
23 1755 S-Enjoy Service Group Co., Limited:O 1,606,000 140,000 0.18 0.02 1,517,600 2022-01-04
24 1164 CGN Mining Company Limited:O 17,840,000 1,690,000 0.27 0.03 1,504,100 2022-01-04
25 1765 XJ International Holdings Co., Ltd.:O 11,938,000 922,000 0.15 0.01 1,429,100 2022-01-04
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,551,872 347,000 0.45 0.01 1,415,760 2022-01-04
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,589,600 278,000 0.25 0.01 1,412,240 2022-01-04
28 0700 TENCENT HOLDINGS LIMITED:O 5,365,252 3,000 0.06 0.00 1,350,000 2022-01-04
29 1099 SINOPHARM GROUP CO. LTD.:H 1,141,600 74,800 0.09 0.01 1,337,424 2022-01-04
30 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 157,600 75,800 0.07 0.03 1,156,708 2022-01-04
31 1850 HSC Resources Group Limited:O 5,540,000 4,150,000 0.69 0.52 1,079,000 2022-01-04
32 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 965,575 77,000 1.01 0.08 1,068,760 2022-01-04
33 3319 A-Living Smart City Services Co., Ltd.:H 301,930 80,000 0.02 0.01 1,052,800 2022-01-04
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,277,945 65,500 0.19 0.00 1,048,000 2022-01-04
35 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,448,800 500,000 0.18 0.02 960,000 2022-01-04
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,377,460 195,000 0.13 0.00 959,400 2022-01-04
37 1859 China Bright Culture Group:O 8,787,000 1,423,000 0.55 0.09 953,410 2022-01-04
38 0913 Harbour Digital Asset Capital Limited:O 1,231,927 900,000 0.45 0.33 900,000 2022-01-04
39 1846 EuroEyes International Eye Clinic Limited:O 2,110,000 100,000 0.64 0.03 846,000 2022-01-04
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,756,000 412,000 11.25 0.05 815,760 2022-01-04
41 0956 China Suntien Green Energy Corporation Limited:H 8,528,000 127,000 0.46 0.01 810,260 2022-01-04
42 0883 CNOOC LIMITED:O 20,072,000 95,000 0.04 0.00 779,000 2022-01-04
43 8057 Madison Holdings Group Limited:O 8,968,000 7,836,000 0.14 0.13 775,764 2022-01-04
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 803,500 56,000 0.09 0.01 763,840 2022-01-04
45 1797 East Buy Holding Limited:O 1,189,500 140,000 0.12 0.01 700,000 2022-01-04
46 3323 China National Building Material Company Limited:H 6,961,050 62,000 0.15 0.00 592,720 2022-01-04
47 0136 China Ruyi Holdings Limited:O 23,340,860 212,000 0.25 0.00 578,760 2022-01-04
48 2618 JD Logistics, Inc.:O 2,602,800 21,800 0.04 0.00 568,980 2022-01-04
49 6069 SY Holdings Group Limited (KY):O 194,000 80,000 0.02 0.01 568,000 2022-01-04
50 0751 Skyworth Group Limited:O 3,155,019 108,000 0.12 0.00 551,880 2022-01-04
51 1068 China Yurun Food Group Limited:O 29,253,000 491,000 1.60 0.03 525,370 2022-01-04
52 2686 AAG Energy Holdings Limited:O 13,570,769 345,000 0.40 0.01 520,950 2022-01-04
53 0558 L.K. Technology Holdings Limited:O 715,500 32,500 0.05 0.00 518,050 2022-01-04
54 2800 Tracker Fund of Hong Kong:Unit 2,434,320 21,500 0.06 0.00 503,960 2022-01-04
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,503,425 59,000 0.07 0.00 499,730 2022-01-04
56 1610 COFCO Joycome Foods Limited:O 55,194,000 137,000 1.41 0.00 476,760 2022-01-04
57 1800 China Communications Construction Company Limited:H 17,673,000 106,000 0.40 0.00 452,620 2022-01-04
58 0596 Inspur Digital Enterprise Technology Limited:O 17,123,000 100,000 1.50 0.01 439,000 2022-01-04
59 1799 Xinte Energy Co., Ltd.:H 16,918,400 29,200 4.50 0.01 434,496 2022-01-04
60 1766 CRRC Corporation Limited:H 23,214,050 124,000 0.53 0.00 424,080 2022-01-04
61 1476 HENGTAI SECURITIES CO., LTD:H 139,000 139,000 0.03 0.03 422,560 2022-01-04
62 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 215,600 41,000 0.56 0.11 416,970 2022-01-04
63 6988 Joy Spreader Group Inc.:O 14,374,000 150,000 0.66 0.01 381,000 2022-01-04
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,259,670 6,000 18.85 0.00 363,000 2022-01-04
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,331,000 31,000 0.21 0.00 353,400 2022-01-04
66 0297 Sinofert Holdings Limited:O 23,392,000 278,000 0.33 0.00 333,600 2022-01-04
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,501,716 50,000 0.08 0.00 332,500 2022-01-04
68 1958 BAIC Motor Corporation Limited:H 1,039,500 97,500 0.04 0.00 326,625 2022-01-04
69 3988 BANK OF CHINA LIMITED:H 64,229,886 112,000 0.08 0.00 322,560 2022-01-04
70 1339 People's Insurance Company (Group) of China Limited (The):H 25,215,000 133,000 0.29 0.00 316,540 2022-01-04
71 1393 Hidili Industry International Development Limited:O 22,783,000 630,000 1.11 0.03 302,400 2022-01-04
72 1024 Kuaishou Technology:B 1,066,740 4,100 0.03 0.00 299,505 2022-01-04
73 1638 Kaisa Group Holdings Ltd.:O 9,046,238 347,000 0.13 0.00 288,010 2022-01-04
74 2599 Shinsun Holdings (Group) Co., Ltd.:O 575,000 280,000 0.02 0.01 282,800 2022-01-04
75 8083 Youzan Technology Limited:O 174,583,570 544,000 1.01 0.00 277,440 2022-01-04
76 0267 CITIC Limited (HK):O 2,884,000 33,000 0.01 0.00 264,990 2022-01-04
77 0990 THEME INTERNATIONAL HOLDINGS LIMITED:O 93,137,097 300,000 0.69 0.00 258,000 2022-01-04
78 82833 Hang Seng Index ETF:Unit 15,700 12,500 0.00 0.00 242,125 2022-01-04
79 3328 Bank of Communications Co., Ltd.:H 3,911,953 50,000 0.01 0.00 240,000 2022-01-04
80 0468 Greatview Aseptic Packaging Company Limited:O 763,700 80,000 0.06 0.01 232,000 2022-01-04
81 0563 Shanghai Industrial Urban Development Group Limited:O 45,785,450 300,000 0.95 0.01 225,000 2022-01-04
82 0082 Crazy Sports Group Limited:O 67,438,218 664,000 1.49 0.01 219,120 2022-01-04
83 1999 Man Wah Holdings Limited:O 9,246,800 19,200 0.23 0.00 216,192 2022-01-04
84 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 245,800 40,600 0.32 0.05 213,556 2022-01-04
85 2110 Tian Cheng Holdings Limited:O 7,190,000 1,270,000 0.32 0.06 213,360 2022-01-04
86 0763 ZTE CORPORATION:H 2,187,781 10,000 0.29 0.00 211,500 2022-01-04
87 2269 WuXi Biologics (Cayman) Inc.:O 10,537,136 2,500 0.25 0.00 207,125 2022-01-04
88 1801 Innovent Biologics, Inc.:O 2,226,862 5,000 0.15 0.00 203,000 2022-01-04
89 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,402,000 8,000 4.01 0.00 198,800 2022-01-04
90 6837 Haitong Securities Co., Ltd.:H 43,550,000 27,600 1.28 0.00 191,544 2022-01-04
91 82832 Bosera STAR 50 Index ETF:Unit 34,300 20,000 0.86 0.50 189,600 2022-01-04
92 6855 Ascentage Pharma Group International:O 559,500 7,100 0.21 0.00 187,440 2022-01-04
93 0777 NetDragon Websoft Holdings Limited:O 1,704,875 10,000 0.31 0.00 181,400 2022-01-04
94 1297 Sinosoft Technology Group Limited:O 13,210,600 218,000 1.08 0.02 180,940 2022-01-04
95 1060 Alibaba Pictures Group Limited:O 37,750,900 220,000 0.14 0.00 165,000 2022-01-04
96 1691 JS Global Lifestyle Company Limited:O 1,830,000 13,000 0.05 0.00 164,060 2022-01-04
97 0302 CMGE Technology Group Limited:O 41,518,000 50,000 1.50 0.00 154,500 2022-01-04
98 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,408,000 250,000 0.11 0.01 152,500 2022-01-04
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,300,000 34,000 0.21 0.00 145,860 2022-01-04
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 364,000 2,000 0.06 0.00 139,000 2022-01-04
101 1769 Scholar Education Group:O 386,000 100,000 0.07 0.02 138,000 2022-01-04
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,286,000 100,000 0.30 0.01 136,000 2022-01-04
103 0776 Imperium Technology Group Limited (KY):O 38,500 7,500 0.01 0.00 123,600 2022-01-04
104 3032 Hang Seng TECH Index ETF:Unit 377,000 22,200 0.15 0.01 123,210 2022-01-04
105 1696 SISRAM MEDICAL LTD:O 1,762,562 13,600 0.38 0.00 121,584 2022-01-04
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,560,000 20,000 1.03 0.00 121,000 2022-01-04
107 9616 Neutech Group Limited:O 4,648,000 22,400 0.70 0.00 119,616 2022-01-04
108 1521 Frontage Holdings Corporation:O 3,612,000 30,000 0.18 0.00 119,400 2022-01-04
109 0914 Anhui Conch Cement Company Limited:H 561,500 3,000 0.04 0.00 118,200 2022-01-04
110 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,860,000 80,000 0.23 0.00 116,800 2022-01-04
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,897,362 30,000 0.08 0.00 111,600 2022-01-04
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,161,490 10,000 0.12 0.00 111,400 2022-01-04
113 0708 China Evergrande New Energy Vehicle Group Limited:O 32,990,000 28,500 0.30 0.00 110,865 2022-01-04
114 0182 Concord New Energy Group Limited:O 24,788,600 130,000 0.28 0.00 105,300 2022-01-04
115 0873 Shimao Services Holdings Limited:O 1,818,574 18,000 0.07 0.00 96,300 2022-01-04
116 9668 CHINA BOHAI BANK CO., LTD.:H 311,310,500 37,000 5.02 0.00 96,200 2022-01-04
117 1516 Sunac Services Holdings Limited:O 1,851,576 13,000 0.06 0.00 95,680 2022-01-04
118 1501 Shanghai INT Medical Instruments Co., Ltd.:H 76,800 4,000 0.07 0.00 95,000 2022-01-04
119 2238 Guangzhou Automobile Group Co., Ltd.:H 9,572,362 12,000 0.31 0.00 94,440 2022-01-04
120 2822 CSOP FTSE China A50 ETF:Unit 235,800 5,000 0.03 0.00 88,900 2022-01-04
121 2137 Brii Biosciences Limited:O 1,106,500 3,000 0.15 0.00 88,800 2022-01-04
122 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,346,000 6,000 1.28 0.00 85,560 2022-01-04
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,912,200 1,500 0.05 0.00 84,750 2022-01-04
124 0095 LVGEM (China) Real Estate Investment Company Limited:O 129,798,833 58,000 2.55 0.00 79,460 2022-01-04
125 1776 GF Securities Co., Ltd.:H 2,673,800 5,200 0.16 0.00 78,936 2022-01-04
126 0512 Grand Pharmaceutical Group Limited:O 42,261,088 12,000 1.19 0.00 78,240 2022-01-04
127 6136 Kangda International Environmental Company Limited:O 14,284,000 100,000 0.67 0.00 78,000 2022-01-04
128 2198 China Sanjiang Fine Chemicals Company Limited:O 1,871,000 30,000 0.16 0.00 77,400 2022-01-04
129 0001 CK Hutchison Holdings Limited:O 1,023,329 1,500 0.03 0.00 77,100 2022-01-04
130 2101 Fulu Holdings Limited:O 4,462,000 10,000 1.11 0.00 76,800 2022-01-04
131 3800 GCL Technology Holdings Limited (KY):O 488,484,242 26,000 1.80 0.00 74,880 2022-01-04
132 3883 China Aoyuan Group Limited:O 2,817,689 50,000 0.10 0.00 74,000 2022-01-04
133 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,596,000 20,000 3.60 0.02 70,600 2022-01-04
134 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9,880,000 34,000 2.55 0.01 70,380 2022-01-04
135 0299 Glory Sun Land Group Limited:O 9,186,594 662,094 0.17 0.01 69,520 2022-01-04
136 1618 Metallurgical Corporation of China Ltd.:H 14,882,000 33,000 0.52 0.00 67,980 2022-01-04
137 8137 Honbridge Holdings Limited:O 54,054,000 194,000 0.55 0.00 67,900 2022-01-04
138 1530 3SBio Inc.:O 5,489,500 10,000 0.22 0.00 67,300 2022-01-04
139 0799 IGG Inc:O 5,052,000 10,000 0.42 0.00 66,300 2022-01-04
140 1632 Minshang Creative Technology Holdings Limited:O 77,494,000 100,000 9.02 0.01 66,000 2022-01-04
141 0405 Yuexiu Real Estate Investment Trust:Unit 1,738,050 20,000 0.04 0.00 65,600 2022-01-04
142 1890 China Kepei Education Group Limited:O 392,000 20,000 0.02 0.00 65,400 2022-01-04
143 0347 Angang Steel Company Limited:H 856,952 18,000 0.06 0.00 63,720 2022-01-04
144 1057 Zhejiang Shibao Company Limited:H 1,485,000 26,000 0.69 0.01 62,660 2022-01-04
145 2217 Tam Jai International Co. Limited:O 333,000 18,000 0.02 0.00 58,680 2022-01-04
146 0493 GOME Retail Holdings Limited:O 322,294,786 86,000 0.95 0.00 57,620 2022-01-04
147 1778 Colour Life Services Group Co., Limited:O 1,116,919 60,000 0.08 0.00 57,600 2022-01-04
148 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 67,966 1,000 0.01 0.00 53,450 2022-01-04
149 2393 Yestar Healthcare Holdings Company Limited:O 50,807,500 45,000 2.18 0.00 52,200 2022-01-04
150 0612 Ding Yi Feng Holdings Group International Limited:O 1,695,120 16,000 0.13 0.00 52,000 2022-01-04
151 2171 CARsgen Therapeutics Holdings Limited:O 79,000 2,000 0.01 0.00 51,500 2022-01-04
152 0694 Beijing Capital International Airport Company Limited:H 5,278,000 10,000 0.28 0.00 51,300 2022-01-04
153 2155 Morimatsu International Holdings Company Limited:O 738,000 6,000 0.07 0.00 51,060 2022-01-04
154 0062 Transport International Holdings Limited:O 32,115 4,000 0.01 0.00 51,040 2022-01-04
155 9966 Alphamab Oncology:O 637,000 4,000 0.07 0.00 50,880 2022-01-04
156 1823 Huayu Expressway Group Limited:O 1,644,000 14,000 0.40 0.00 48,720 2022-01-04
157 2727 Shanghai Electric Group Company Limited:H 24,556,000 20,000 0.84 0.00 48,600 2022-01-04
158 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,250,400 1,200 0.21 0.00 48,360 2022-01-04
159 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 38,580,195 3,008,000 0.62 0.05 48,128 2022-01-04
160 0604 SHENZHEN INVESTMENT LIMITED:O 10,630,260 28,000 0.12 0.00 47,880 2022-01-04
161 0894 Man Yue Technology Holdings Limited:O 6,626,000 42,000 1.39 0.01 47,880 2022-01-04
162 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,210,000 150,000 0.11 0.01 43,500 2022-01-04
163 6818 China Everbright Bank Company Limited:H 10,666,000 15,000 0.08 0.00 42,000 2022-01-04
164 0723 Reliance Global Holdings Limited (BM):O 28,765,754 1,440,000 0.32 0.02 41,760 2022-01-04
165 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 558,500 1,000 0.05 0.00 40,250 2022-01-04
166 3396 Legend Holdings Corporation:H 2,286,300 3,400 0.18 0.00 40,052 2022-01-04
167 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 574,000 3,000 0.16 0.00 39,480 2022-01-04
168 9996 Peijia Medical Limited:O 52,000 3,000 0.01 0.00 38,820 2022-01-04
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,640,000 30,000 0.11 0.00 38,400 2022-01-04
170 9858 China Youran Dairy Group Limited:O 1,767,000 9,000 0.05 0.00 38,250 2022-01-04
171 1108 Triumph New Energy Company Limited:H 2,780,000 2,000 1.11 0.00 38,240 2022-01-04
172 1133 Harbin Electric Company Limited:H 3,346,000 10,000 0.50 0.00 37,100 2022-01-04
173 3738 Vobile Group Limited:O 26,893,000 6,000 1.27 0.00 36,960 2022-01-04
174 0817 China Jinmao Holdings Group Limited:O 15,478,000 14,000 0.12 0.00 34,020 2022-01-04
175 3600 MODERN DENTAL GROUP LIMITED:O 1,232,000 6,000 0.13 0.00 32,100 2022-01-04
176 1908 C&D International Investment Group Limited:O 380,204 2,000 0.03 0.00 32,000 2022-01-04
177 2162 Keymed Biosciences Inc.:O 159,059 1,000 0.06 0.00 31,400 2022-01-04
178 2131 Netjoy Holdings Limited:O 842,000 10,000 0.11 0.00 30,400 2022-01-04
179 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 57,500 1,000 0.04 0.00 24,900 2022-01-04
180 2170 Suzhou Basecare Medical Corporation Limited:H 308,500 3,500 0.38 0.00 23,905 2022-01-04
181 1611 Sinohope Technology Holdings Limited:O 406,500 3,000 0.13 0.00 22,980 2022-01-04
182 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 391,500 4,000 0.04 0.00 21,920 2022-01-04
183 0998 China CITIC Bank Corporation Limited:H 13,031,552 6,000 0.09 0.00 20,460 2022-01-04
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 1,000 0.00 0.00 20,300 2022-01-04
185 1515 China Resources Medical Holdings Company Limited:O 7,608,000 4,000 0.59 0.00 18,760 2022-01-04
186 0712 Comtec Solar Systems Group Limited:O 5,415,500 50,000 0.70 0.01 18,750 2022-01-04
187 0672 Zhong An Group Limited:O 3,980,400 60,000 0.07 0.00 18,600 2022-01-04
188 2346 Universal Star (Holdings) Limited:O 14,746,000 10,000 2.48 0.00 18,000 2022-01-04
189 3990 Midea Real Estate Holding Limited:O 915,400 1,400 0.07 0.00 16,968 2022-01-04
190 6160 BeiGene, Ltd.:O 76,200 100 0.01 0.00 15,320 2022-01-04
191 2552 Hua Medicine:O 22,120,445 4,000 2.10 0.00 15,240 2022-01-04
192 0839 China Education Group Holdings Limited (KY):O 923,000 1,000 0.04 0.00 12,840 2022-01-04
193 6618 JD Health International Inc.:O 2,435,300 200 0.08 0.00 11,620 2022-01-04
194 1918 Sunac China Holdings Limited:O 9,375,000 1,000 0.19 0.00 11,260 2022-01-04
195 2202 China Vanke Company Limited:H 2,263,196 600 0.12 0.00 11,136 2022-01-04
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,471,000 6,000 0.33 0.00 10,860 2022-01-04
197 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 990,000 10,000 0.06 0.00 10,760 2022-01-04
198 6606 New Horizon Health Limited:O 56,000 500 0.01 0.00 9,750 2022-01-04
199 1569 Minsheng Education Group Company Limited:O 2,936,000 10,000 0.07 0.00 9,700 2022-01-04
200 0921 Hisense Home Appliances Group Co., Ltd.:H 1,964,000 1,000 0.43 0.00 9,390 2022-01-04
201 1876 Budweiser Brewing Company APAC Limited:O 253,900 400 0.00 0.00 8,120 2022-01-04
202 2326 New Provenance Everlasting Holdings Limited:O 166,233,000 400,000 0.79 0.00 6,400 2022-01-04
203 1371 China Ecotourism Group Limited:O 26,835,683 60,000 0.87 0.00 6,000 2022-01-04
204 3818 China Dongxiang (Group) Co., Ltd.:O 5,346,000 9,000 0.09 0.00 5,940 2022-01-04
205 0451 GCL New Energy Holdings Limited:O 85,675,500 24,000 0.41 0.00 5,808 2022-01-04
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,717,600 2,000 0.06 0.00 5,460 2022-01-04
207 0750 China Shuifa Singyes Energy Holdings Limited:O 10,273,514 3,000 0.41 0.00 5,370 2022-01-04
208 0400 Ingdan, Inc.:O 3,030,000 2,000 0.21 0.00 5,320 2022-01-04
209 1345 Shanghai Pioneer Holding Ltd:O 475,000 3,000 0.04 0.00 5,040 2022-01-04
210 2068 China Aluminum International Engineering Corporation Limited:H 105,000 2,000 0.03 0.00 4,800 2022-01-04
211 2002 China Sunshine Paper Holdings Company Limited:O 10,150,000 2,000 1.12 0.00 4,540 2022-01-04
212 6066 CSC Financial Co., Ltd.:H 14,154,500 500 1.12 0.00 4,260 2022-01-04
213 2230 MEDIALINK GROUP LIMITED:O 1,140,000 25,000 0.06 0.00 4,225 2022-01-04
214 2160 MicroPort CardioFlow Medtech Corporation:O 814,472 1,000 0.03 0.00 3,800 2022-01-04
215 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 14,720,987 20,000 3.46 0.00 3,660 2022-01-04
216 1588 Chanjet Information Technology Company Limited:H 9,952,800 400 12.06 0.00 3,612 2022-01-04
217 0680 Nan Hai Corporation Limited:O 246,600,000 100,000 0.36 0.00 3,500 2022-01-04
218 3067 iShares Hang Seng TECH ETF:Unit 54,900 300 0.01 0.00 3,498 2022-01-04
219 1753 Duiba Group Limited:O 4,021,600 2,400 0.37 0.00 3,168 2022-01-04
220 8153 Jiading International Group Holdings Limited:O 39,776,000 45,000 0.56 0.00 2,790 2022-01-04
221 1630 Kin Shing Holdings Limited:O 4,224,000 24,000 0.28 0.00 2,352 2022-01-04
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,373,379 1,000 0.79 0.00 1,900 2022-01-04
223 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 114,373,000 3,000 8.73 0.00 1,740 2022-01-04
224 2349 China City Infrastructure Group Limited:O 68,763,047 8,000 2.20 0.00 1,472 2022-01-04
225 1159 Smart Digital Technology Group Limited:O 24,236,300 1,000 2.94 0.00 1,100 2022-01-04
226 8237 Link Holdings Limited (KY):O 696,000 20,000 0.02 0.00 320 2022-01-04
227 0755 DevGreat Group Limited:O 4,552,012,519 5,000 30.59 0.00 160 2022-01-04
228 0091 Golden Century International Holdings Group Limited:O 660,406 -3,000 0.01 -0.00 -600 2022-01-04
229 1328 Goldstream Investment Limited:O 368,000 -10,000 0.00 -0.00 -1,100 2022-01-04
230 1756 China Science and Education Industry Group Limited (KY):O 1,813,000 -1,000 0.15 -0.00 -1,210 2022-01-04
231 2777 Guangzhou R&F Properties Co., Ltd.:H 902,400 -400 0.02 -0.00 -1,228 2022-01-04
232 8086 Sino Vision Worldwide Holdings Limited:O 47,057 -980 0.08 -0.00 -1,509 2022-01-04
233 1338 BaWang International (Group) Holding Limited:O 6,624,000 -20,000 0.21 -0.00 -1,720 2022-01-04
234 0500 Frontier Services Group Limited:O 5,091,325 -4,000 0.22 -0.00 -2,480 2022-01-04
235 1141 CMBC Capital Holdings Limited:O 451,898 -1,000 0.04 -0.00 -3,520 2022-01-04
236 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 335,700 -300 0.11 -0.00 -3,564 2022-01-04
237 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,457,581 -4,000 0.28 -0.00 -3,640 2022-01-04
238 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 461,200 -800 0.18 -0.00 -3,760 2022-01-04
239 3330 Lingbao Gold Group Company Ltd.:H 11,434,000 -4,000 3.85 -0.00 -3,840 2022-01-04
240 2150 Nayuki Holdings Limited:O 2,707,500 -500 0.16 -0.00 -3,875 2022-01-04
241 3978 CHINA BESTSTUDY EDUCATION GROUP:O 3,625,000 -13,000 0.43 -0.00 -3,900 2022-01-04
242 6600 SciClone Pharmaceuticals (Holdings) Limited:O 194,500 -500 0.03 -0.00 -4,280 2022-01-04
243 1456 Guolian Minsheng Securities Company Limited:H 3,981,000 -1,000 0.90 -0.00 -4,300 2022-01-04
244 0686 Beijing Energy International Holding Co., Ltd.:O 18,916,000 -16,000 0.08 -0.00 -4,640 2022-01-04
245 1310 HKBN Ltd.:O 8,500 -500 0.00 -0.00 -4,750 2022-01-04
246 9928 Times Neighborhood Holdings Limited:O 253,154 -2,000 0.03 -0.00 -5,440 2022-01-04
247 1658 Postal Savings Bank of China Co., Ltd.:H 3,374,826,345 -1,000 17.00 -0.00 -5,590 2022-01-04
248 1795 Yadong Group Holdings Limited:O 18,000 -6,000 0.00 -0.00 -5,820 2022-01-04
249 0506 China Foods Limited:O 1,580,000 -2,000 0.06 -0.00 -6,220 2022-01-04
250 3908 China International Capital Corporation Limited:H 4,525,600 -400 0.24 -0.00 -8,740 2022-01-04
251 3913 KWG Living Group Holdings Limited:O 686,802 -3,000 0.03 -0.00 -8,850 2022-01-04
252 0382 Edvantage Group Holdings Limited:O 9,640,000 -2,000 0.90 -0.00 -9,260 2022-01-04
253 2257 Sirnaomics Ltd.:O 238,150 -100 0.27 -0.00 -9,390 2022-01-04
254 2806 Global X China Consumer Brand ETF:Unit 5,750 -150 0.05 -0.00 -10,299 2022-01-04
255 1962 Evergreen Products Group Limited:O 0 -10,000 0.00 -0.00 -11,500 2022-01-04
256 9960 Kindstar Globalgene Technology, Inc.:O 1,424,500 -2,000 0.16 -0.00 -11,880 2022-01-04
257 1258 China Nonferrous Mining Corporation Limited:O 7,708,000 -4,000 0.21 -0.00 -12,120 2022-01-04
258 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,404,000 -4,000 0.90 -0.00 -13,240 2022-01-04
259 9959 Linklogis Inc.:B 163,500 -2,000 0.01 -0.00 -13,980 2022-01-04
260 8311 Perfect Optronics Limited:O 1,690,000 -50,000 0.11 -0.00 -14,250 2022-01-04
261 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,428,532 -20,000 0.30 -0.00 -14,800 2022-01-04
262 9999 NetEase, Inc.:O 955,400 -100 0.03 -0.00 -15,570 2022-01-04
263 0975 Mongolian Mining Corporation:O 9,353,850 -9,000 0.91 -0.00 -15,840 2022-01-04
264 0909 Ming Yuan Cloud Group Holdings Limited:O 540,000 -1,000 0.03 -0.00 -16,520 2022-01-04
265 2251 Beijing Airdoc Technology Co., Ltd.:H 19,900 -500 0.08 -0.00 -17,975 2022-01-04
266 1029 IRC LIMITED:O 50,880,400 -72,000 0.72 -0.00 -18,000 2022-01-04
267 9939 Kintor Pharmaceutical Limited:O 2,194,850 -1,500 0.57 -0.00 -18,480 2022-01-04
268 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,140,476 -2,000 1.28 -0.00 -19,320 2022-01-04
269 9961 TRIP.COM GROUP LIMITED:O 8,450 -100 0.00 -0.00 -19,460 2022-01-04
270 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 -3,000 0.01 -0.00 -20,100 2022-01-04
271 2678 Texhong International Group Limited:O 234,000 -2,000 0.03 -0.00 -20,480 2022-01-04
272 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,507,000 -59,000 0.16 -0.00 -21,535 2022-01-04
273 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,716,000 -196,000 0.40 -0.05 -22,344 2022-01-04
274 1233 Times China Holdings Limited:O 924,000 -6,000 0.05 -0.00 -22,620 2022-01-04
275 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 6,000 -40,000 0.00 -0.01 -23,600 2022-01-04
276 2888 STANDARD CHARTERED PLC:O 208,386 -500 0.01 -0.00 -23,650 2022-01-04
277 1038 CK Infrastructure Holdings Limited:O 176,000 -500 0.01 -0.00 -24,475 2022-01-04
278 0241 Alibaba Health Information Technology Limited:O 5,334,162 -4,000 0.04 -0.00 -24,920 2022-01-04
279 0611 China Nuclear Energy Technology Corporation Limited:O 5,014,000 -30,000 0.38 -0.00 -25,200 2022-01-04
280 1816 CGN Power Co., Ltd.:H 22,197,000 -11,000 0.20 -0.00 -25,740 2022-01-04
281 2197 Clover Biopharmaceuticals, Ltd.:O 110,000 -2,000 0.01 -0.00 -26,160 2022-01-04
282 0207 Joy City Property Limited:O 15,954,000 -70,000 0.11 -0.00 -28,350 2022-01-04
283 6666 Evergrande Property Services Group Limited:O 10,341,048 -10,500 0.10 -0.00 -28,560 2022-01-04
284 3315 Goldpac Group Limited:O 7,892,000 -18,000 0.95 -0.00 -29,700 2022-01-04
285 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,074,800 -4,800 3.09 -0.00 -29,808 2022-01-04
286 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 14,000 -28,000 0.00 -0.00 -30,800 2022-01-04
287 2096 Simcere Pharmaceutical Group Limited:O 2,199,000 -4,000 0.08 -0.00 -35,560 2022-01-04
288 0603 China Oil And Gas Group Limited:O 29,538,050 -80,000 0.51 -0.00 -36,000 2022-01-04
289 1088 China Shenhua Energy Company Limited:H 9,198,950 -2,000 0.27 -0.00 -36,880 2022-01-04
290 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,551,900 -13,000 0.29 -0.00 -39,572 2022-01-04
291 1909 Fire Rock Holdings Limited:O 7,182,000 -40,000 0.19 -0.00 -40,800 2022-01-04
292 1347 HUA HONG SEMICONDUCTOR LIMITED:O 530,000 -1,000 0.04 -0.00 -40,800 2022-01-04
293 6118 Austar Lifesciences Limited:O 4,084,000 -3,000 0.80 -0.00 -41,100 2022-01-04
294 0390 CHINA RAILWAY GROUP LIMITED:H 5,876,000 -10,000 0.14 -0.00 -41,100 2022-01-04
295 8162 Loco Hong Kong Holdings Limited:O 2,720,000 -160,000 0.33 -0.02 -45,600 2022-01-04
296 1675 AsiaInfo Technologies Limited:O 50,000 -3,600 0.01 -0.00 -46,440 2022-01-04
297 2488 LAUNCH TECH COMPANY LIMITED:H 8,175,000 -15,500 4.58 -0.01 -46,500 2022-01-04
298 3700 Inkeverse Group Limited:O 9,363,000 -30,000 0.47 -0.00 -47,100 2022-01-04
299 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,240,021 -2,000 0.32 -0.00 -47,800 2022-01-04
300 0884 CIFI Holdings (Group) Co. Ltd.:O 1,280,403 -10,000 0.01 -0.00 -48,200 2022-01-04
301 0085 China Electronics Huada Technology Company Limited:O 26,973,635 -72,000 1.33 -0.00 -48,960 2022-01-04
302 9618 JD.com, Inc.:A 627,500 -200 0.02 -0.00 -53,080 2022-01-04
303 6169 China YuHua Education Corporation Limited:O 7,626,000 -20,000 0.21 -0.00 -56,800 2022-01-04
304 1576 Qilu Expressway Company Limited:H 174,149,000 -20,000 15.83 -0.00 -60,000 2022-01-04
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,339,204,651 -11,000 0.56 -0.00 -60,610 2022-01-04
306 1448 Fu Shou Yuan International Group Limited:O 3,342,000 -10,000 0.14 -0.00 -61,000 2022-01-04
307 2273 GUSHENGTANG HOLDINGS LIMITED:O 30,000 -1,300 0.01 -0.00 -62,205 2022-01-04
308 6186 China Feihe Limited:O 30,574,113 -6,000 0.34 -0.00 -63,600 2022-01-04
309 6677 Sino-Ocean Service Holding Limited:O 2,855,500 -14,000 0.24 -0.00 -63,840 2022-01-04
310 6185 CanSino Biologics Inc.:H 180,400 -400 0.14 -0.00 -63,960 2022-01-04
311 9995 RemeGen Co., Ltd.:H 99,000 -1,000 0.05 -0.00 -64,450 2022-01-04
312 1948 UJU HOLDING LIMITED:O 42,000 -10,000 0.01 -0.00 -65,200 2022-01-04
313 1789 AK Medical Holdings Limited:O 3,184,000 -10,000 0.29 -0.00 -65,700 2022-01-04
314 6969 Smoore International Holdings Limited:O 3,254,000 -2,000 0.05 -0.00 -70,000 2022-01-04
315 0916 China Longyuan Power Group Corporation Limited:H 1,725,000 -4,000 0.05 -0.00 -73,120 2022-01-04
316 8305 Sheng Tang Holdings Limited (KY):O 2,280,000 -290,000 0.22 -0.03 -75,400 2022-01-04
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,516,750 -6,000 0.09 -0.00 -78,360 2022-01-04
318 0384 CHINA GAS HOLDINGS LIMITED:O 6,297,114 -5,000 0.11 -0.00 -79,100 2022-01-04
319 2357 AviChina Industry & Technology Company Limited:H 20,161,000 -14,000 0.32 -0.00 -79,240 2022-01-04
320 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,868,000 -20,000 0.55 -0.01 -79,600 2022-01-04
321 1866 CHINA XLX FERTILISER LTD.:O 9,885,000 -14,000 0.84 -0.00 -79,940 2022-01-04
322 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 20,750 -800 0.07 -0.00 -82,960 2022-01-04
323 1672 Ascletis Pharma Inc.:O 41,422,062 -20,000 3.78 -0.00 -83,000 2022-01-04
324 0697 Shoucheng Holdings Limited (b1985-09-10):O 2,849,200 -52,000 0.04 -0.00 -83,200 2022-01-04
325 9926 Akeso, Inc.:O 136,204,529 -3,000 16.67 -0.00 -85,500 2022-01-04
326 0767 Zhong Ji Longevity Science Group Limited:O 121,322,747 -450,000 3.13 -0.01 -87,300 2022-01-04
327 2866 COSCO SHIPPING Development Co., Ltd.:H 22,881,450 -60,000 0.62 -0.00 -87,600 2022-01-04
328 9992 POP MART INTERNATIONAL GROUP LIMITED:O 223,400 -2,000 0.02 -0.00 -88,000 2022-01-04
329 6998 Genor Biopharma Holdings Limited:O 446,000 -13,000 0.09 -0.00 -91,390 2022-01-04
330 2127 Huisen Shares Group Limited:O 6,996,000 -46,000 0.23 -0.00 -92,000 2022-01-04
331 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -102,900 2022-01-04
332 6881 China Galaxy Securities Co., Ltd.:H 10,926,000 -23,000 0.30 -0.00 -103,270 2022-01-04
333 1862 JINGRUI HOLDINGS LIMITED:O 22,343,030 -56,000 1.45 -0.00 -107,520 2022-01-04
334 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 7,080,000 -32,000 0.69 -0.00 -113,280 2022-01-04
335 0678 Genting Hong Kong Limited:O 2,643,120 -141,000 0.03 -0.00 -115,620 2022-01-04
336 9979 Greentown Management Holdings Company Limited:O 2,590,811 -22,000 0.13 -0.00 -115,720 2022-01-04
337 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 889,059 -50,000 0.02 -0.00 -117,000 2022-01-04
338 2331 LI NING COMPANY LIMITED:O 592,900 -1,500 0.02 -0.00 -118,575 2022-01-04
339 0002 CLP HOLDINGS LIMITED:O 593,008 -1,500 0.02 -0.00 -119,250 2022-01-04
340 1986 Tsaker New Energy Tech Co., Limited:O 802,500 -100,000 0.08 -0.01 -132,000 2022-01-04
341 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,044,000 -18,000 0.01 -0.00 -132,300 2022-01-04
342 6839 Yunnan Water Investment Co., Limited:H 57,877,300 -148,000 15.91 -0.04 -136,160 2022-01-04
343 1502 Financial Street Property Co., Limited:H 1,598,000 -39,000 1.54 -0.04 -136,890 2022-01-04
344 0305 Wuling Motors Holdings Limited:O 1,579,000 -90,000 0.05 -0.00 -152,100 2022-01-04
345 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,223,820 -8,000 0.01 -0.00 -155,680 2022-01-04
346 3303 Jutal Offshore Oil Services Limited:O 17,674,000 -158,000 1.05 -0.01 -161,160 2022-01-04
347 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,370,250 -10,000 0.14 -0.00 -165,800 2022-01-04
348 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 350,600 -25,000 0.09 -0.01 -169,250 2022-01-04
349 2255 Haichang Ocean Park Holdings Ltd.:O 6,062,000 -60,000 0.15 -0.00 -174,000 2022-01-04
350 2006 Shanghai Jin Jiang Capital Company Limited:H 21,166,000 -60,000 1.52 -0.00 -175,200 2022-01-04
351 0933 Viva Goods Company Limited:O 179,300,801 -120,000 1.86 -0.00 -175,200 2022-01-04
352 1148 Xinchen China Power Holdings Limited:O 4,890,000 -231,000 0.38 -0.02 -175,560 2022-01-04
353 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,108,033 -14,000 0.01 -0.00 -180,040 2022-01-04
354 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,344,000 -70,000 0.15 -0.00 -180,600 2022-01-04
355 1086 Goodbaby International Holdings Limited:O 12,230,000 -180,000 0.73 -0.01 -181,800 2022-01-04
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,390,000 -20,000 0.08 -0.00 -188,000 2022-01-04
357 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,922,000 -62,000 0.20 -0.00 -190,340 2022-01-04
358 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 866,000 -7,100 0.08 -0.00 -190,635 2022-01-04
359 1910 Samsonite Group S.A.:O 154,800 -12,600 0.01 -0.00 -200,088 2022-01-04
360 1802 Wenye Group Holdings Limited:O 1,020,000 -202,000 0.17 -0.03 -204,020 2022-01-04
361 6633 Qingci Games Inc.:O 13,885,000 -20,000 2.03 -0.00 -211,600 2022-01-04
362 2057 ZTO Express (Cayman) Inc.:A 263,003 -1,000 0.04 -0.00 -215,800 2022-01-04
363 1763 China Isotope & Radiation Corporation:H 1,104,600 -10,000 1.38 -0.01 -222,000 2022-01-04
364 1951 Jinxin Fertility Group Limited:O 2,819,500 -27,000 0.11 -0.00 -229,500 2022-01-04
365 6099 China Merchants Securities Co., Ltd.:H 214,942,107 -20,000 16.86 -0.00 -233,600 2022-01-04
366 6111 DaFa Properties Group Limited:O 500,000 -55,000 0.06 -0.01 -236,500 2022-01-04
367 2338 WEICHAI POWER CO., LTD.:H 4,583,240 -16,000 0.24 -0.00 -239,680 2022-01-04
368 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,543,760 -18,000 0.30 -0.00 -245,880 2022-01-04
369 0005 HSBC HOLDINGS PLC:O 4,862,382 -5,200 0.02 -0.00 -248,560 2022-01-04
370 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,335,072 -336,000 0.03 -0.00 -255,360 2022-01-04
371 1263 PC Partner Group Limited:O 120,000 -18,000 0.03 -0.00 -262,800 2022-01-04
372 6616 Global New Material International Holdings Limited:O 10,000 -30,000 0.00 -0.00 -266,700 2022-01-04
373 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 553,142 -603 0.04 -0.00 -271,109 2022-01-04
374 1815 Mount Everest Gold Group Company Limited (KY):O 15,023,406 -152,000 1.21 -0.01 -285,760 2022-01-04
375 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 775,400 -25,000 0.06 -0.00 -289,500 2022-01-04
376 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,212,248 -22,500 2.26 -0.01 -289,800 2022-01-04
377 0361 SINO GOLF HOLDINGS LIMITED:O 10,610,000 -2,400,000 0.20 -0.05 -297,600 2022-01-04
378 2616 CStone Pharmaceuticals:O 14,332,456 -40,500 1.21 -0.00 -318,735 2022-01-04
379 1053 Chongqing Iron & Steel Company Limited:H 4,561,000 -248,000 0.85 -0.05 -322,400 2022-01-04
380 0989 Hua Yin International Holdings Limited:O 626,800 -640,000 0.01 -0.01 -326,400 2022-01-04
381 83151 Premia China STAR50 ETF:Unit 41,400 -37,000 0.12 -0.12 -326,895 2022-01-04
382 3983 China BlueChemical Ltd.:H 802,000 -150,000 0.05 -0.01 -336,000 2022-01-04
383 1252 China Tianrui Group Cement Company Limited:O 173,123,000 -55,000 5.89 -0.00 -346,500 2022-01-04
384 1171 Yankuang Energy Group Company Limited:H 4,424,000 -22,000 0.23 -0.00 -349,800 2022-01-04
385 2279 Yonghe Medical Group Co., Ltd.:O 606,000 -22,500 0.12 -0.00 -355,500 2022-01-04
386 3933 United Laboratories International Holdings Limited (The):O 3,455,503 -78,000 0.19 -0.00 -365,040 2022-01-04
387 0650 Productive Technologies Company Limited (BM):O 38,080,000 -330,000 0.55 -0.00 -382,800 2022-01-04
388 1323 Huasheng International Holding Limited:O 12,690,000 -200,000 0.36 -0.01 -384,000 2022-01-04
389 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,410,500 -12,000 0.44 -0.00 -388,200 2022-01-04
390 6178 Everbright Securities Company Limited:H 1,295,800 -64,400 0.18 -0.01 -390,264 2022-01-04
391 1830 Perfect Medical Health Management Limited (KY):O 3,332,023 -73,000 0.27 -0.01 -398,580 2022-01-04
392 0813 Shimao Group Holdings Limited:O 3,802,331 -77,000 0.10 -0.00 -401,170 2022-01-04
393 0710 BOE Varitronix Limited:O 1,368,000 -38,000 0.19 -0.01 -405,840 2022-01-04
394 6030 CITIC Securities Company Limited:H 2,325,000 -20,000 0.10 -0.00 -414,000 2022-01-04
395 2779 China Xinhua Education Group Limited:O 8,092,000 -258,000 0.50 -0.02 -415,380 2022-01-04
396 1842 Grown Up Group Investment Holdings Limited:O 0 -1,476,000 0.00 -0.15 -428,040 2022-01-04
397 0286 Aidigong Maternal & Child Health Limited (BM):O 64,757,116 -508,000 1.51 -0.01 -431,800 2022-01-04
398 3996 China Energy Engineering Corporation Limited (CN):H 9,232,000 -330,000 0.10 -0.00 -435,600 2022-01-04
399 2187 Zhixin Group Holding Limited:O 640,000 -216,000 0.09 -0.03 -438,480 2022-01-04
400 6968 Ganglong China Property Group Limited:O 141,730,000 -100,000 8.70 -0.01 -451,000 2022-01-04
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,966,000 -270,000 0.06 -0.00 -453,600 2022-01-04
402 8167 Neo Telemedia Limited:O 34,576,000 -2,300,000 0.36 -0.02 -460,000 2022-01-04
403 1811 CGN New Energy Holdings Co., Ltd.:O 11,910,000 -58,000 0.28 -0.00 -465,160 2022-01-04
404 0580 Sun.King Technology Group Limited:O 27,398,000 -118,000 1.67 -0.01 -467,280 2022-01-04
405 2139 Bank of Gansu Co., Ltd.:H 258,000 -336,000 0.01 -0.01 -483,840 2022-01-04
406 2207 Ronshine Service Holding Co., Ltd:O 6,728,000 -99,000 1.32 -0.02 -489,060 2022-01-04
407 2382 Sunny Optical Technology (Group) Company Limited:O 379,800 -2,000 0.03 -0.00 -490,800 2022-01-04
408 1337 Razer Inc.:O 3,864,000 -210,000 0.04 -0.00 -491,400 2022-01-04
409 1786 CRCC High-Tech Equipment Corporation Limited:H 6,944,500 -559,000 1.31 -0.11 -503,100 2022-01-04
410 2833 Hang Seng Index ETF:Unit 591,000 -23,300 0.03 -0.00 -552,210 2022-01-04
411 1548 Genscript Biotech Corporation:O 2,628,000 -18,000 0.13 -0.00 -564,300 2022-01-04
412 0327 PAX Global Technology Limited:O 2,891,100 -110,000 0.26 -0.01 -609,400 2022-01-04
413 3918 NagaCorp Ltd.:O 1,597,674 -90,000 0.04 -0.00 -620,100 2022-01-04
414 9968 Huijing Holdings Company Limited:O 184,764,000 -322,000 3.52 -0.01 -627,900 2022-01-04
415 2001 China New Higher Education Group Limited:O 359,000 -197,000 0.02 -0.01 -638,280 2022-01-04
416 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,155,600 -82,000 0.20 -0.01 -644,520 2022-01-04
417 1916 JIANGXI BANK CO., LTD.:H 72,792,500 -250,000 5.41 -0.02 -660,000 2022-01-04
418 1810 Xiaomi Corporation:B 28,698,626 -35,600 0.14 -0.00 -660,736 2022-01-04
419 8187 Jimu Group Limited:O 0 -4,800,000 0.00 -0.96 -672,000 2022-01-04
420 2313 Shenzhou International Group Holdings Limited:O 149,900 -5,100 0.01 -0.00 -707,370 2022-01-04
421 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,486,000 -210,000 0.08 -0.01 -718,200 2022-01-04
422 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,667,900 -17,300 0.30 -0.00 -750,820 2022-01-04
423 0960 Longfor Group Holdings Limited:O 172,500 -20,000 0.00 -0.00 -755,000 2022-01-04
424 0189 DONGYUE GROUP LIMITED:O 3,899,438 -65,000 0.17 -0.00 -761,800 2022-01-04
425 0548 Shenzhen Expressway Corporation Limited:H 56,866,000 -102,000 7.61 -0.01 -787,440 2022-01-04
426 2369 Coolpad Group Limited:O 46,918,800 -2,280,000 0.39 -0.02 -798,000 2022-01-04
427 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,221,749 -142,000 0.08 -0.00 -816,500 2022-01-04
428 1055 China Southern Airlines Company Limited:H 10,193,117 -170,000 0.24 -0.00 -821,100 2022-01-04
429 3838 China Starch Holdings Limited:O 31,192,319 -3,450,000 0.52 -0.06 -859,050 2022-01-04
430 3888 Kingsoft Corporation Limited:O 3,070,220 -25,800 0.22 -0.00 -886,230 2022-01-04
431 3337 Anton Oilfield Services Group:O 71,244,000 -2,000,000 2.37 -0.07 -930,000 2022-01-04
432 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,360,640 -108,000 0.06 -0.00 -934,200 2022-01-04
433 6078 Hygeia Healthcare Holdings Co., Limited:O 2,287,800 -20,600 0.37 -0.00 -938,330 2022-01-04
434 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,331,684 -34,700 0.09 -0.00 -938,635 2022-01-04
435 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,550,000 -160,000 0.17 -0.00 -950,400 2022-01-04
436 0992 LENOVO GROUP LIMITED:O 5,667,667 -110,000 0.05 -0.00 -984,500 2022-01-04
437 1508 China Reinsurance (Group) Corporation:H 81,350,000 -1,325,000 1.22 -0.02 -1,020,250 2022-01-04
438 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,186,000 -118,000 1.94 -0.02 -1,032,500 2022-01-04
439 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,520,000 -46,000 0.69 -0.02 -1,053,400 2022-01-04
440 3877 CSSC (Hong Kong) Shipping Company Limited:O 5,238,000 -980,000 0.09 -0.02 -1,097,600 2022-01-04
441 9633 Nongfu Spring Co., Ltd:H 1,125,600 -23,400 0.02 -0.00 -1,111,500 2022-01-04
442 0371 Beijing Enterprises Water Group Limited:O 6,785,400 -402,000 0.07 -0.00 -1,258,260 2022-01-04
443 1733 E-Commodities Holdings Limited:O 20,679,440 -1,212,000 0.68 -0.04 -1,490,760 2022-01-04
444 0941 China Mobile Limited (HK):O 8,037,610 -31,500 0.04 -0.00 -1,512,000 2022-01-04
445 2125 Strawbear Entertainment Group:O 50,000 -300,000 0.01 -0.04 -1,644,000 2022-01-04
446 2276 Shanghai Conant Optical Co., Ltd.:H 38,829,000 -371,500 9.10 -0.09 -1,671,750 2022-01-04
447 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 50,285,200 -120,000 5.47 -0.01 -1,876,800 2022-01-04
448 2359 WuXi AppTec Co., Ltd.:H 192,486 -16,500 0.05 -0.00 -1,943,700 2022-01-04
449 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 305,200 -40,100 0.80 -0.11 -2,027,055 2022-01-04
450 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,267,931 -108,000 0.04 -0.00 -2,295,000 2022-01-04
451 1798 China Datang Corporation Renewable Power Co., Limited:H 15,886,000 -635,000 0.64 -0.03 -2,324,100 2022-01-04
452 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,932,250 -90,500 0.29 -0.00 -2,380,150 2022-01-04
453 9922 Jiumaojiu International Holdings Limited:O 5,212,200 -182,000 0.36 -0.01 -2,500,680 2022-01-04
454 1368 Xtep International Holdings Limited:O 1,101,496 -204,000 0.04 -0.01 -2,509,200 2022-01-04
455 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,246,000 -232,000 3.57 -0.01 -2,584,480 2022-01-04
456 0832 Central China Real Estate Limited:O 440,472,147 -3,000,000 14.86 -0.10 -2,670,000 2022-01-04
457 9868 XPeng Inc.:A 1,654,300 -13,600 0.13 -0.00 -2,681,920 2022-01-04
458 2013 Weimob Inc.:O 2,852,000 -378,000 0.11 -0.01 -2,736,720 2022-01-04
459 9997 Kangji Medical Holdings Limited:O 4,116,500 -440,000 0.33 -0.04 -3,476,000 2022-01-04
460 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,478,000 -263,900 0.15 -0.02 -4,006,002 2022-01-04
461 1981 Cathay Group Holdings Inc.:O 4,205,000 -2,075,000 0.25 -0.13 -4,087,750 2022-01-04
462 1787 Shandong Gold Mining Co., Ltd.:H 3,131,557 -333,500 0.36 -0.04 -4,308,820 2022-01-04
463 1898 China Coal Energy Company Limited:H 2,190,820 -983,000 0.05 -0.02 -4,492,310 2022-01-04
464 1513 Livzon Pharmaceutical Group Inc.:H 1,241,049 -158,800 0.40 -0.05 -4,684,600 2022-01-04
465 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,029,000 -619,000 0.29 -0.09 -9,780,200 2022-01-04
466 2285 CHERVON HOLDINGS LIMITED:O 17,300 -196,100 0.00 -0.04 -11,383,605 2022-01-04
467 0030 YNBY International Limited:O 48,471,000 -40,520,000 0.75 -0.63 -11,548,200 2022-01-04
468 1877 Shanghai Junshi Biosciences Co., Ltd.:H 264,000 -290,000 0.12 -0.13 -13,528,500 2022-01-04
469 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,632,000 -5,338,000 0.09 -0.31 -15,693,720 2022-01-04
470 6865 Flat Glass Group Co., Ltd.:H 483,000 -442,000 0.11 -0.10 -16,597,100 2022-01-04
471 1398 Industrial and Commercial Bank of China Limited:H 42,675,241 -4,459,000 0.05 -0.01 -19,797,960 2022-01-04
472 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,500 -392,500 0.00 -0.02 -59,620,750 2022-01-04

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