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DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2022-01-13 to 2022-01-14

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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 2006 Shanghai Jin Jiang Capital Company Limited:H 70,620,800 69,000,000 5.08 4.96 202,170,000 2022-01-14
2 6680 JL MAG RARE-EARTH CO., LTD.:H 1,187,600 1,187,600 0.95 0.95 33,490,320 2022-01-14
3 1810 Xiaomi Corporation:B 30,869,343 171,300 0.15 0.00 3,193,032 2022-01-14
4 2269 WuXi Biologics (Cayman) Inc.:O 766,500 29,000 0.02 0.00 2,676,700 2022-01-14
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,712,875 299,000 0.12 0.01 2,550,470 2022-01-14
6 1233 Times China Holdings Limited:O 33,187,797 690,000 1.67 0.03 2,470,200 2022-01-14
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,145,100 448,500 1.86 -0.15 2,343,413 2022-01-14
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 157,000 11,500 0.01 0.00 1,603,100 2022-01-14
9 1999 Man Wah Holdings Limited:O 506,400 100,000 0.01 0.00 1,200,000 2022-01-14
10 3380 Logan Group Company Limited:O 63,641,423 204,000 1.12 0.00 1,195,440 2022-01-14
11 1109 CHINA RESOURCES LAND LIMITED:O 1,049,501 33,000 0.01 0.00 1,176,450 2022-01-14
12 3800 GCL Technology Holdings Limited (KY):O 53,978,569 422,000 0.20 0.00 1,109,860 2022-01-14
13 9626 Bilibili Inc.:Z ord 71,875 3,646 0.02 0.00 1,085,050 2022-01-14
14 1238 Powerlong Real Estate Holdings Limited:O 55,163,000 250,000 1.33 0.01 1,042,500 2022-01-14
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 200,000 50,000 0.02 0.00 973,000 2022-01-14
16 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,894,400 80,000 0.14 0.01 920,000 2022-01-14
17 6099 China Merchants Securities Co., Ltd.:H 441,700 80,000 0.03 0.01 915,200 2022-01-14
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,689,697 14,500 0.17 0.00 889,575 2022-01-14
19 6837 Haitong Securities Co., Ltd.:H 3,731,771 120,000 0.11 0.00 843,600 2022-01-14
20 6030 CITIC Securities Company Limited:H 5,054,712 39,870 0.22 0.00 781,452 2022-01-14
21 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 954,000 830,000 0.15 0.13 780,200 2022-01-14
22 0002 CLP HOLDINGS LIMITED:O 8,725,047 9,500 0.35 0.00 739,100 2022-01-14
23 9988 Alibaba Group Holding Limited (KY):O 19,178,635 5,710 0.09 0.00 738,303 2022-01-14
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,622,533 31,000 0.16 0.00 737,800 2022-01-14
25 0189 DONGYUE GROUP LIMITED:O 10,935,184 62,000 0.48 0.00 694,400 2022-01-14
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,897,476 35,500 0.59 0.00 659,590 2022-01-14
27 0823 Link Real Estate Investment Trust:Unit 10,937,994 9,300 0.52 0.00 624,495 2022-01-14
28 2126 JW (Cayman) Therapeutics Co. Ltd:O 949,939 50,000 0.23 0.01 575,000 2022-01-14
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,707,476 6,000 0.68 0.00 566,400 2022-01-14
30 9999 NetEase, Inc.:O 350,578 3,500 0.01 0.00 560,000 2022-01-14
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,624,883 114,000 0.07 0.00 491,340 2022-01-14
32 0136 China Ruyi Holdings Limited:O 15,250,314 224,000 0.17 0.00 481,600 2022-01-14
33 3110 Global X Hang Seng High Dividend Yield ETF:Unit 157,900 16,800 1.41 0.15 441,840 2022-01-14
34 2828 Hang Seng China Enterprises Index ETF:Unit 1,695,745 5,000 0.63 0.03 432,900 2022-01-14
35 1918 Sunac China Holdings Limited:O 2,740,838 45,000 0.05 0.00 413,100 2022-01-14
36 1521 Frontage Holdings Corporation:O 580,000 98,000 0.03 0.00 407,680 2022-01-14
37 1137 Hong Kong Technology Venture Company Limited:O 3,635,211 51,000 0.40 0.01 405,450 2022-01-14
38 2899 ZIJIN MINING GROUP CO., LTD.:H 12,196,697 40,000 0.21 0.00 397,200 2022-01-14
39 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 488,000 41,700 1.16 0.00 389,895 2022-01-14
40 3988 BANK OF CHINA LIMITED:H 407,544,176 120,000 0.49 0.00 361,200 2022-01-14
41 1024 Kuaishou Technology:B 1,978,954 4,000 0.06 0.00 358,200 2022-01-14
42 0813 Shimao Group Holdings Limited:O 9,264,128 71,000 0.24 0.00 353,580 2022-01-14
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,586,885 30,000 0.51 0.00 344,400 2022-01-14
44 6823 HKT Limited (KY):O 16,494,306 31,000 0.22 0.00 327,360 2022-01-14
45 1308 SITC International Holdings Company Limited:O 84,000 10,000 0.00 0.00 318,500 2022-01-14
46 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 456,650 22,000 0.48 0.02 315,480 2022-01-14
47 6808 SUN ART RETAIL GROUP LIMITED:O 236,584,824 92,000 2.48 0.00 287,960 2022-01-14
48 0405 Yuexiu Real Estate Investment Trust:Unit 25,070,230 86,000 0.54 0.00 279,500 2022-01-14
49 6606 New Horizon Health Limited:O 134,500 13,000 0.03 0.00 273,000 2022-01-14
50 1628 Yuzhou Group Holdings Company Limited:O 30,756,682 400,000 0.47 0.01 264,000 2022-01-14
51 1211 BYD COMPANY LIMITED:H 1,561,320 1,000 0.14 0.00 263,800 2022-01-14
52 0777 NetDragon Websoft Holdings Limited:O 524,000 14,500 0.10 0.00 263,030 2022-01-14
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 644,000 6,100 0.12 0.00 262,300 2022-01-14
54 6051 Youzan Technology Limited:O 32,256,400 724,000 0.19 0.00 260,640 2022-01-14
55 2845 Global X China Electric Vehicle and Battery ETF:Unit 69,950 1,500 0.16 0.00 254,925 2022-01-14
56 1421 Prosperity Group International Limited (KY):O 125,260,000 3,000,000 9.01 0.22 228,000 2022-01-14
57 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,557,800 181,500 1.24 0.01 219,978 2022-01-14
58 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,050,000 142,000 0.13 0.00 218,680 2022-01-14
59 0435 Sunlight Real Estate Investment Trust:Unit 6,056,896 50,000 0.36 0.00 214,000 2022-01-14
60 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,025,000 30,000 0.31 0.00 207,600 2022-01-14
61 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,885,000 47,000 0.20 0.00 187,530 2022-01-14
62 9919 Activation Group Holdings Limited (KY):O 1,606,000 100,000 0.21 0.01 174,000 2022-01-14
63 2189 Kato (Hong Kong) Holdings Limited:O 18,192,000 260,000 1.82 0.03 171,600 2022-01-14
64 9961 TRIP.COM GROUP LIMITED:O 84,817 800 0.01 0.00 152,080 2022-01-14
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,789,205 15,600 0.08 0.00 151,164 2022-01-14
66 0451 GCL New Energy Holdings Limited:O 31,238,000 700,000 0.15 0.00 143,500 2022-01-14
67 0558 L.K. Technology Holdings Limited:O 257,000 10,000 0.02 0.00 139,000 2022-01-14
68 1033 Sinopec Oilfield Service Corporation:H 14,534,000 200,000 0.27 0.00 136,000 2022-01-14
69 9633 Nongfu Spring Co., Ltd:H 1,030,687 3,000 0.02 0.00 133,350 2022-01-14
70 0347 Angang Steel Company Limited:H 4,591,544 34,000 0.33 0.00 130,900 2022-01-14
71 1816 CGN Power Co., Ltd.:H 15,781,000 56,000 0.14 0.00 126,560 2022-01-14
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,581,184 6,000 0.03 0.00 123,900 2022-01-14
73 3319 A-Living Smart City Services Co., Ltd.:H 925,123 9,000 0.07 0.00 120,780 2022-01-14
74 3718 Beijing Enterprises Urban Resources Group Limited:O 182,992,000 200,000 5.08 0.01 120,000 2022-01-14
75 1888 Kingboard Laminates Holdings Limited:O 1,900,007 8,000 0.06 0.00 111,040 2022-01-14
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,324,000 50,000 0.12 0.00 111,000 2022-01-14
77 2799 China CITIC Financial Asset Management Co., Ltd.:H 23,892,000 250,000 0.09 0.00 110,000 2022-01-14
78 0001 CK Hutchison Holdings Limited:O 13,212,899 2,000 0.34 0.00 109,900 2022-01-14
79 3383 Agile Group Holdings Limited (KY):O 4,126,827 30,000 0.11 0.00 109,800 2022-01-14
80 1873 VIVA BIOTECH HOLDINGS:O 361,000 25,000 0.02 0.00 108,250 2022-01-14
81 2883 China Oilfield Services Limited:H 4,046,768 14,000 0.22 0.00 106,680 2022-01-14
82 0956 China Suntien Green Energy Corporation Limited:H 5,764,000 18,000 0.31 0.00 100,620 2022-01-14
83 0822 Ka Shui International Holdings Limited:O 1,236,000 130,000 0.14 0.01 98,800 2022-01-14
84 3067 iShares Hang Seng TECH ETF:Unit 3,036,107 8,100 0.37 0.00 97,605 2022-01-14
85 3115 iShares Core Hang Seng Index ETF:Unit 13,740 1,000 0.18 0.01 87,500 2022-01-14
86 6098 Country Garden Services Holdings Company Limited:O 1,612,713 2,000 0.05 0.00 86,800 2022-01-14
87 3998 Bosideng International Holdings Limited:O 1,106,000 20,000 0.01 0.00 86,400 2022-01-14
88 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,345,000 2,000 0.10 0.00 83,700 2022-01-14
89 1508 China Reinsurance (Group) Corporation:H 5,221,000 110,000 0.08 0.00 82,500 2022-01-14
90 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,280,200 10,600 1.86 0.02 82,044 2022-01-14
91 3993 CMOC Group Limited (CN):H 16,163,052 18,000 0.41 0.00 77,040 2022-01-14
92 1516 Sunac Services Holdings Limited:O 2,866,623 10,000 0.09 0.00 76,700 2022-01-14
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,504,164 13,000 0.37 0.00 76,440 2022-01-14
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,344,556 94,000 0.18 0.00 76,140 2022-01-14
95 6118 Austar Lifesciences Limited:O 121,000 9,000 0.02 0.00 74,970 2022-01-14
96 8279 AGTech Holdings Limited:O 15,766,175 280,000 0.14 0.00 72,800 2022-01-14
97 1196 Realord Group Holdings Limited:O 92,500 8,000 0.01 0.00 71,920 2022-01-14
98 3983 China BlueChemical Ltd.:H 7,102,000 30,000 0.40 0.00 71,400 2022-01-14
99 0778 Fortune Real Estate Investment Trust:Unit 14,252,231 8,000 0.72 0.00 65,120 2022-01-14
100 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,703,353 14,000 0.76 0.00 63,280 2022-01-14
101 3808 SINOTRUK (HONG KONG) LIMITED:O 865,000 5,000 0.03 0.00 63,100 2022-01-14
102 0020 SenseTime Group Inc.:B 3,972,000 8,000 0.02 0.00 54,880 2022-01-14
103 3606 Fuyao Glass Industry Group Co., Ltd.:H 243,600 1,200 0.04 0.00 54,120 2022-01-14
104 3147 CSOP SZSE ChiNext ETF:Unit 81,200 4,000 0.14 0.01 54,000 2022-01-14
105 2359 WuXi AppTec Co., Ltd.:H 45,079 400 0.01 0.00 53,440 2022-01-14
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,690,000 39,000 2.59 0.01 53,430 2022-01-14
107 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 658,600 5,000 0.10 0.00 52,900 2022-01-14
108 2822 CSOP FTSE China A50 ETF:Unit 13,380,866 3,000 1.87 -0.01 51,510 2022-01-14
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,752,000 6,000 0.09 0.00 49,440 2022-01-14
110 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,202,000 17,000 1.70 0.00 46,750 2022-01-14
111 2638 HK Electric Investments Limited:O 17,571,408 6,000 0.20 0.00 46,620 2022-01-14
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,414,000 42,000 0.18 0.00 42,420 2022-01-14
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,849,892 10,000 0.15 0.00 42,200 2022-01-14
114 6978 Immunotech Biopharm Ltd:O 370,000 5,000 0.07 0.00 41,000 2022-01-14
115 0728 CHINA TELECOM CORPORATION LIMITED:H 40,306,416 14,000 0.29 0.00 40,320 2022-01-14
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,493,590 2,904 0.84 0.00 39,088 2022-01-14
117 2160 MicroPort CardioFlow Medtech Corporation:O 635,574 10,000 0.03 0.00 37,800 2022-01-14
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,452,000 12,000 0.14 0.00 35,520 2022-01-14
119 3188 ChinaAMC CSI 300 Index ETF:Unit 940,357 600 0.28 -0.00 35,508 2022-01-14
120 6049 POLY PROPERTY SERVICES CO., LTD.:H 126,000 600 0.08 0.00 35,100 2022-01-14
121 0288 WH Group Limited (KY):O 6,759,492 7,000 0.05 0.00 34,230 2022-01-14
122 0101 HANG LUNG PROPERTIES LIMITED:O 17,508,031 2,000 0.39 0.00 32,360 2022-01-14
123 0305 Wuling Motors Holdings Limited:O 21,578,333 20,000 0.65 0.00 31,200 2022-01-14
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,093,415 2,000 0.10 0.00 31,160 2022-01-14
125 2338 WEICHAI POWER CO., LTD.:H 2,868,540 2,000 0.15 0.00 31,160 2022-01-14
126 0881 Zhongsheng Group Holdings Limited:O 47,000 500 0.00 0.00 31,050 2022-01-14
127 0303 VTECH HOLDINGS LIMITED:O 683,400 500 0.27 0.00 31,025 2022-01-14
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,414,486 5,000 0.10 0.00 30,750 2022-01-14
129 6110 Topsports International Holdings Limited:O 464,000 4,000 0.01 0.00 30,680 2022-01-14
130 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 40,000 10,000 0.00 0.00 29,900 2022-01-14
131 1057 Zhejiang Shibao Company Limited:H 828,000 14,000 0.38 0.01 29,820 2022-01-14
132 6123 YTO International Express and Supply Chain Technology Limited:O 690,000 10,000 0.16 0.00 29,500 2022-01-14
133 2130 CN Logistics International Holdings Limited (KY):O 33,000 3,000 0.01 0.00 27,990 2022-01-14
134 0817 China Jinmao Holdings Group Limited:O 7,854,460 10,000 0.06 0.00 26,800 2022-01-14
135 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,225 500 0.00 0.00 26,450 2022-01-14
136 6128 Graphex Group Limited:O 840,000 24,000 0.16 0.00 24,960 2022-01-14
137 1038 CK Infrastructure Holdings Limited:O 3,999,347 500 0.16 0.00 24,500 2022-01-14
138 1929 Chow Tai Fook Jewellery Group Limited:O 662,400 1,800 0.01 0.00 23,976 2022-01-14
139 0486 UNITED COMPANY RUSAL, IPJSC:O 1,115,000 3,000 0.01 0.00 23,640 2022-01-14
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,849,600 1,000 0.05 0.00 23,300 2022-01-14
141 0552 China Communications Services Corporation Limited:H 5,410,980 6,000 0.23 0.00 23,040 2022-01-14
142 1813 KWG Group Holdings Limited:O 3,480,394 5,000 0.11 0.00 22,500 2022-01-14
143 2137 Brii Biosciences Limited:O 502,000 1,000 0.07 0.00 22,100 2022-01-14
144 1728 China ZhengTong Auto Services Holdings Limited:O 3,519,500 30,000 0.13 0.00 21,300 2022-01-14
145 3001 Premia China USD Property Bond ETF:Unit 1,860 100 0.31 0.02 21,295 2022-01-14
146 0086 SUN HUNG KAI & CO. LIMITED:O 515,801 5,000 0.03 0.00 20,900 2022-01-14
147 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,385,500 2,000 0.27 0.00 20,800 2022-01-14
148 0683 KERRY PROPERTIES LIMITED:O 1,069,958 1,000 0.07 0.00 20,500 2022-01-14
149 0270 GUANGDONG INVESTMENT LIMITED:O 4,858,000 2,000 0.07 0.00 19,880 2022-01-14
150 1293 Grand Baoxin Auto Group Limited:O 1,289,000 30,000 0.05 0.00 19,500 2022-01-14
151 2007 Country Garden Holdings Company Limited:O 12,419,590 3,000 0.05 0.00 19,170 2022-01-14
152 1736 China Parenting Network Holdings Limited:O 48,516,993 250,000 4.73 0.02 18,750 2022-01-14
153 2127 Huisen Shares Group Limited:O 288,000 10,000 0.01 0.00 18,600 2022-01-14
154 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 20,443,500 3,000 8.91 0.00 18,510 2022-01-14
155 1909 Fire Rock Holdings Limited:O 3,852,000 22,000 0.10 0.00 18,480 2022-01-14
156 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,266,000 26,000 0.19 0.00 18,200 2022-01-14
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,850,453 2,000 0.23 0.00 18,180 2022-01-14
158 0970 New Sparkle Roll International Group Limited:O 4,728,000 96,000 0.09 0.00 17,856 2022-01-14
159 2383 TOM GROUP LIMITED:O 1,628,000 20,000 0.04 0.00 17,800 2022-01-14
160 1323 Huasheng International Holding Limited:O 33,170,000 114,000 0.95 0.00 17,670 2022-01-14
161 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 201,200 10,000 0.05 0.00 17,100 2022-01-14
162 1161 WATER OASIS GROUP LIMITED:O 344,000 10,000 0.05 0.00 17,000 2022-01-14
163 0819 Tianneng Power International Limited:O 410,000 2,000 0.04 0.00 16,740 2022-01-14
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,152,740 4,000 0.05 0.00 16,280 2022-01-14
165 0418 FOUNDER HOLDINGS LIMITED:O 2,484,000 20,000 0.21 0.00 16,200 2022-01-14
166 1988 China Minsheng Banking Corp., Ltd.:H 11,849,238 5,000 0.14 0.00 15,700 2022-01-14
167 1733 E-Commodities Holdings Limited:O 3,179,500 12,000 0.11 0.00 14,520 2022-01-14
168 0712 Comtec Solar Systems Group Limited:O 2,569,500 40,000 0.33 0.01 13,600 2022-01-14
169 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 805,768 2,000 0.05 0.00 13,300 2022-01-14
170 0276 Mongolia Energy Corporation Limited:O 193,166 12,000 0.10 0.01 13,200 2022-01-14
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,167,543 500 0.10 0.00 12,825 2022-01-14
172 3396 Legend Holdings Corporation:H 167,400 1,000 0.01 0.00 11,740 2022-01-14
173 1957 MBV International Limited:O 77,500 27,500 0.01 0.00 11,138 2022-01-14
174 1987 Beng Soon Machinery Holdings Limited:O 912,000 60,000 0.09 0.01 10,260 2022-01-14
175 0400 Ingdan, Inc.:O 8,437,000 4,000 0.60 0.00 10,200 2022-01-14
176 6669 Acotec Scientific Holdings Limited:O 69,000 1,000 0.02 0.00 10,140 2022-01-14
177 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,242,000 8,000 0.10 0.00 10,080 2022-01-14
178 1760 Intron Technology Holdings Limited:O 407,000 2,000 0.04 0.00 10,000 2022-01-14
179 0799 IGG Inc:O 600,000 2,000 0.05 0.00 9,680 2022-01-14
180 1681 Consun Pharmaceutical Group Limited:O 536,000 2,000 0.07 0.00 8,600 2022-01-14
181 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 171,800 400 1.68 0.00 8,456 2022-01-14
182 0984 AEON STORES (HONG KONG) CO., LIMITED:O 635,500 6,000 0.24 0.00 8,280 2022-01-14
183 2005 SSY Group Limited (KY):O 596,953 2,000 0.02 0.00 8,200 2022-01-14
184 1777 Fantasia Holdings Group Co., Limited:O 2,044,500 27,000 0.04 0.00 8,100 2022-01-14
185 1498 PuraPharm Corporation Limited:O 718,250 9,000 0.18 0.00 8,010 2022-01-14
186 6138 Harbin Bank Co., Ltd.:H 852,000 10,000 0.03 0.00 8,000 2022-01-14
187 1107 MODERN LAND (CHINA) CO., LIMITED:O 38,834,880 44,000 1.39 0.00 7,876 2022-01-14
188 6811 Tai Hing Group Holdings Limited:O 833,000 6,000 0.08 0.00 7,860 2022-01-14
189 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,935,000 4,000 0.28 0.00 7,440 2022-01-14
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,185,500 10,000 0.11 0.00 7,400 2022-01-14
191 8225 China Health Group Inc.:O 340,000 20,000 0.03 0.00 7,100 2022-01-14
192 2107 First Service Holding Limited:O 750,000 10,000 0.08 0.00 7,100 2022-01-14
193 2038 FIH Mobile Limited:O 12,359,694 5,000 0.15 0.00 6,600 2022-01-14
194 0493 GOME Retail Holdings Limited:O 48,906,405 10,000 0.14 0.00 6,600 2022-01-14
195 2885 Peiport Holdings Ltd.:O 2,158,000 16,000 0.54 0.00 6,560 2022-01-14
196 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 552,000 12,000 0.04 0.00 6,480 2022-01-14
197 0637 Lee Kee Holdings Limited:O 2,660,000 22,000 0.32 0.00 6,380 2022-01-14
198 1475 NISSIN FOODS COMPANY LIMITED:O 1,096,000 1,000 0.10 0.00 6,300 2022-01-14
199 2279 Yonghe Medical Group Co., Ltd.:O 7,500 500 0.00 0.00 6,250 2022-01-14
200 0371 Beijing Enterprises Water Group Limited:O 243,312,179 2,000 2.40 0.00 6,240 2022-01-14
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,729,156 2,000 0.36 0.00 6,240 2022-01-14
202 3813 Pou Sheng International (Holdings) Limited:O 89,547,500 5,000 1.68 0.00 6,100 2022-01-14
203 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,630,000 10,000 0.23 0.00 5,900 2022-01-14
204 2399 China Anchu Energy Storage Group Limited:O 3,160,000 10,000 0.15 0.00 5,600 2022-01-14
205 1339 People's Insurance Company (Group) of China Limited (The):H 25,613,000 2,000 0.29 0.00 4,920 2022-01-14
206 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,492,000 2,000 0.09 0.00 4,720 2022-01-14
207 2727 Shanghai Electric Group Company Limited:H 17,151,311 2,000 0.59 0.00 4,460 2022-01-14
208 2098 Zall Smart Commerce Group Ltd.:O 225,279,000 10,000 1.91 0.00 4,400 2022-01-14
209 0842 Leoch International Technology Limited:O 2,162,000 5,000 0.16 0.00 4,150 2022-01-14
210 1876 Budweiser Brewing Company APAC Limited:O 589,163 200 0.00 0.00 4,020 2022-01-14
211 1225 Lerado Financial Group Company Limited:O 367,280 14,000 0.16 0.01 3,920 2022-01-14
212 3893 CROSSTEC Group Holdings Limited:O 110,000 20,000 0.02 0.00 3,800 2022-01-14
213 8319 Expert Systems Holdings Limited:O 6,780,000 30,000 0.84 0.00 3,750 2022-01-14
214 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,190 10 0.03 0.00 3,632 2022-01-14
215 6993 Blue Moon Group Holdings Limited:O 3,298,000 500 0.06 0.00 3,520 2022-01-14
216 1455 Fourace Industries Group Holdings Limited:O 140,000 15,000 0.01 0.00 3,375 2022-01-14
217 1610 COFCO Joycome Foods Limited:O 4,607,000 1,000 0.12 0.00 3,310 2022-01-14
218 0978 China Merchants Land Limited:O 753,400 4,000 0.02 0.00 3,040 2022-01-14
219 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,761,684 100 0.15 0.00 2,765 2022-01-14
220 1186 China Railway Construction Corporation Limited:H 5,934,401 500 0.29 0.00 2,755 2022-01-14
221 1710 Trio Industrial Electronics Group Limited:O 80,000 16,000 0.01 0.00 2,720 2022-01-14
222 0598 SINOTRANS LIMITED:H 2,935,000 1,000 0.14 0.00 2,610 2022-01-14
223 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,185,000 5,000 0.30 0.00 2,075 2022-01-14
224 2022 Digital Hollywood Interactive Limited:O 188,000 20,000 0.01 0.00 1,980 2022-01-14
225 0475 Central Development Holdings Limited:O 318,000 2,000 0.08 0.00 1,900 2022-01-14
226 2878 Solomon Systech (International) Limited:O 11,748,000 2,000 0.47 0.00 1,800 2022-01-14
227 0926 Besunyen Holdings Company Limited:O 2,543,000 10,000 0.16 0.00 1,750 2022-01-14
228 2777 Guangzhou R&F Properties Co., Ltd.:H 3,410,640 400 0.09 0.00 1,248 2022-01-14
229 1147 Edensoft Holdings Limited:O 3,360,000 10,000 0.17 0.00 1,060 2022-01-14
230 1900 China ITS (Holdings) Co., Ltd.:O 99,787,601 1,000 6.03 0.00 148 2022-01-14
231 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 13,800 -0 0.03 -0.52 -0 2022-01-14
232 1194 Bay Area Gold Group Limited:O 45,235 -10 0.02 -0.00 -4 2022-01-14
233 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,794,500 -1,000 0.05 -0.00 -138 2022-01-14
234 3368 Parkson Retail Group Limited:O 6,557,500 -1,000 0.25 -0.00 -203 2022-01-14
235 1399 Veson Holdings Limited (KY):O 1,052,000 -2,000 0.10 -0.00 -580 2022-01-14
236 3818 China Dongxiang (Group) Co., Ltd.:O 5,903,000 -1,000 0.10 -0.00 -680 2022-01-14
237 0384 CHINA GAS HOLDINGS LIMITED:O 2,531,708 -50 0.05 -0.00 -772 2022-01-14
238 1792 CMON Limited:O 1,050,000 -10,000 0.06 -0.00 -840 2022-01-14
239 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,421,938 -16,800 0.04 -0.00 -1,008 2022-01-14
240 2633 Jacobson Pharma Corporation Limited:O 3,034,000 -2,000 0.16 -0.00 -1,380 2022-01-14
241 0910 China Sandi Holdings Limited:O 1,338,500 -3,400 0.03 -0.00 -1,598 2022-01-14
242 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 820,000 -8,000 0.14 -0.00 -1,640 2022-01-14
243 1899 Xingda International Holdings Limited:O 1,779,164 -1,000 0.11 -0.00 -1,740 2022-01-14
244 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,890,070 -4,000 0.29 -0.00 -1,900 2022-01-14
245 0923 Integrated Waste Solutions Group Holdings Limited:O 18,548,000 -40,000 0.38 -0.00 -2,000 2022-01-14
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,258,965 -1,000 0.12 -0.00 -2,000 2022-01-14
247 1515 China Resources Medical Holdings Company Limited:O 492,000 -500 0.04 -0.00 -2,340 2022-01-14
248 1787 Shandong Gold Mining Co., Ltd.:H 923,359 -250 0.11 -0.00 -3,330 2022-01-14
249 1638 Kaisa Group Holdings Ltd.:O 7,824,513 -4,000 0.11 -0.00 -3,560 2022-01-14
250 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,209,905 -2,000 0.84 -0.00 -3,680 2022-01-14
251 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 602,000 -4,000 0.05 -0.00 -4,040 2022-01-14
252 2276 Shanghai Conant Optical Co., Ltd.:H 0 -1,000 0.00 -0.00 -4,230 2022-01-14
253 0607 Fullshare Holdings Limited:O 395,467,500 -40,000 2.01 -0.00 -4,520 2022-01-14
254 1898 China Coal Energy Company Limited:H 5,317,784 -1,000 0.13 -0.00 -4,950 2022-01-14
255 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 5,600 -400 0.00 -0.00 -4,952 2022-01-14
256 2669 China Overseas Property Holdings Limited:O 1,179,646 -666 0.04 -0.00 -5,421 2022-01-14
257 0853 MicroPort Scientific Corporation:O 874,722 -200 0.05 -0.00 -5,590 2022-01-14
258 0780 Tongcheng Travel Holdings Limited (KY):O 163,600 -400 0.01 -0.00 -5,696 2022-01-14
259 0064 GET NICE HOLDINGS LIMITED:O 11,298,184 -34,000 0.12 -0.00 -5,712 2022-01-14
260 9939 Kintor Pharmaceutical Limited:O 60,000 -500 0.02 -0.00 -5,830 2022-01-14
261 0142 FIRST PACIFIC COMPANY LIMITED:O 4,582,364 -2,000 0.11 -0.00 -6,000 2022-01-14
262 0818 Hi Sun Technology (China) Limited:O 4,812,000 -6,000 0.17 -0.00 -6,240 2022-01-14
263 6618 JD Health International Inc.:O 1,925,483 -100 0.06 -0.00 -6,405 2022-01-14
264 1945 Zero2IPO Holdings Inc.:O 186,000 -2,000 0.06 -0.00 -6,720 2022-01-14
265 3033 CSOP Hang Seng TECH Index ETF:Unit 25,791,990 -1,200 1.02 -0.00 -6,828 2022-01-14
266 8113 V & V Technology Holdings Limited (KY):O 716,905 -20,000 0.11 -0.00 -7,100 2022-01-14
267 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,719,138 -600 0.09 -0.00 -7,416 2022-01-14
268 3318 China Boton Group Company Limited:O 717,253 -2,000 0.07 -0.00 -7,580 2022-01-14
269 0151 Want Want China Holdings Limited:O 578,000 -1,000 0.00 -0.00 -7,590 2022-01-14
270 1611 Sinohope Technology Holdings Limited:O 291,000 -1,000 0.09 -0.00 -7,700 2022-01-14
271 1883 CITIC Telecom International Holdings Limited:O 21,551,408 -3,000 0.59 -0.00 -8,070 2022-01-14
272 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 286,808 -500 0.03 -0.00 -8,150 2022-01-14
273 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 192,000 -2,000 0.05 -0.00 -8,200 2022-01-14
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,790,076 -10,000 0.46 -0.00 -8,800 2022-01-14
275 0763 ZTE CORPORATION:H 3,909,382 -400 0.52 -0.00 -8,880 2022-01-14
276 1378 China Hongqiao Group Limited:O 14,068,483 -1,000 0.15 -0.00 -8,930 2022-01-14
277 1072 Dongfang Electric Corporation Limited:H 2,087,800 -800 0.61 -0.00 -9,040 2022-01-14
278 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,621,915 -2,000 0.26 -0.00 -9,760 2022-01-14
279 1316 Nexteer Automotive Group Limited:O 1,635,000 -1,000 0.07 -0.00 -9,950 2022-01-14
280 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 936,966 -400 0.29 -0.00 -10,060 2022-01-14
281 1357 Meitu, Inc.:O 23,179,237 -6,500 0.53 -0.00 -10,595 2022-01-14
282 1373 International Housewares Retail Company Limited:O 2,576,000 -4,000 0.36 -0.00 -10,600 2022-01-14
283 2812 Samsung CSI China Dragon Internet ETF:Unit 123,600 -800 0.90 -0.01 -11,040 2022-01-14
284 8187 Jimu Group Limited:O 0 -40,000 0.00 -0.01 -11,800 2022-01-14
285 0600 China Infrastructure Investment Limited:O 26,242,000 -300,000 0.61 -0.01 -12,000 2022-01-14
286 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,348,000 -4,000 0.84 -0.00 -12,000 2022-01-14
287 3393 Wasion Holdings Limited:O 232,000 -4,000 0.02 -0.00 -12,640 2022-01-14
288 0788 China Tower Corporation Limited:H 283,163,081 -14,000 0.61 -0.00 -12,740 2022-01-14
289 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,826,331 -10,000 0.15 -0.00 -13,700 2022-01-14
290 1860 Mobvista Inc.:O 215,000 -2,000 0.01 -0.00 -13,720 2022-01-14
291 1117 China Modern Dairy Holdings Ltd.:O 3,359,000 -10,000 0.04 -0.00 -14,000 2022-01-14
292 6160 BeOne Medicine Ltd.:O 5,900 -100 0.00 -0.00 -14,450 2022-01-14
293 2101 Fulu Holdings Limited:O 76,000 -2,000 0.02 -0.00 -14,760 2022-01-14
294 0909 Ming Yuan Cloud Group Holdings Limited:O 807,650 -1,000 0.04 -0.00 -16,100 2022-01-14
295 1971 Redsun Services Group Limited:O 101,000 -4,000 0.02 -0.00 -16,760 2022-01-14
296 1959 Centenary United Holdings Limited:O 126,000 -30,000 0.02 -0.01 -16,800 2022-01-14
297 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 218,052 -4,000 0.06 -0.00 -16,840 2022-01-14
298 0916 China Longyuan Power Group Corporation Limited:H 1,572,169 -1,000 0.05 -0.00 -16,900 2022-01-14
299 0468 Greatview Aseptic Packaging Company Limited:O 130,294,000 -6,000 9.75 -0.00 -17,100 2022-01-14
300 3032 Hang Seng TECH Index ETF:Unit 3,083,162 -3,000 1.19 -0.00 -17,145 2022-01-14
301 2155 Morimatsu International Holdings Company Limited:O 14,000 -2,000 0.00 -0.00 -17,320 2022-01-14
302 0603 China Oil And Gas Group Limited:O 4,471,740 -40,000 0.08 -0.00 -17,600 2022-01-14
303 0665 Haitong International Securities Group Limited:O 2,289,199 -10,000 0.04 -0.00 -17,800 2022-01-14
304 0992 LENOVO GROUP LIMITED:O 10,393,332 -2,000 0.09 -0.00 -18,060 2022-01-14
305 1448 Fu Shou Yuan International Group Limited:O 743,000 -3,000 0.03 -0.00 -18,690 2022-01-14
306 1086 Goodbaby International Holdings Limited:O 1,286,000 -17,000 0.08 -0.00 -18,700 2022-01-14
307 0806 Value Partners Group Limited:O 4,355,000 -5,000 0.24 -0.00 -19,250 2022-01-14
308 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 764,700 -500 0.07 -0.00 -20,300 2022-01-14
309 0960 Longfor Group Holdings Limited:O 20,262,800 -500 0.33 -0.00 -20,350 2022-01-14
310 1818 Zhaojin Mining Industry Company Limited:H 3,358,100 -3,500 0.13 -0.00 -21,455 2022-01-14
311 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 54,800 -1,400 0.48 -0.01 -22,344 2022-01-14
312 2826 Global X China Cloud Computing ETF:Unit 31,950 -300 0.31 -0.00 -22,374 2022-01-14
313 0933 Viva Goods Company Limited:O 20,421,934 -16,000 0.21 -0.00 -23,360 2022-01-14
314 0547 Digital Domain Holdings Limited:O 1,614,760 -30,000 0.04 -0.00 -23,400 2022-01-14
315 1772 GANFENG LITHIUM GROUP CO., LTD.:H 593,940 -200 0.21 -0.00 -23,480 2022-01-14
316 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 177,400 -5,000 0.32 -0.01 -23,800 2022-01-14
317 2833 Hang Seng Index ETF:Unit 221,900 -1,000 0.01 -0.00 -24,840 2022-01-14
318 9966 Alphamab Oncology:O 259,000 -2,000 0.03 -0.00 -26,240 2022-01-14
319 1821 ESR Group Limited (KY):O 6,200 -1,000 0.00 -0.00 -26,550 2022-01-14
320 2840 SPDR Gold Trust:Unit 95,655 -20 0.03 -0.00 -26,550 2022-01-14
321 0612 Carmen Century Investment Limited (KY):O 104,000 -8,000 0.01 -0.00 -27,680 2022-01-14
322 0057 CHEN HSONG HOLDINGS LIMITED:O 254,000 -12,000 0.04 -0.00 -29,160 2022-01-14
323 1490 AI X Tech Inc.:O 504,000 -48,000 0.04 -0.00 -29,280 2022-01-14
324 0511 TELEVISION BROADCASTS LIMITED:O 3,485,200 -6,200 0.80 -0.00 -30,194 2022-01-14
325 9922 Jiumaojiu International Holdings Limited:O 381,000 -2,000 0.03 -0.00 -30,720 2022-01-14
326 0302 CMGE Technology Group Limited:O 2,608,000 -10,000 0.09 -0.00 -31,400 2022-01-14
327 0670 China Eastern Airlines Corporation Limited:H 6,836,272 -10,000 0.13 -0.00 -31,900 2022-01-14
328 1258 China Nonferrous Mining Corporation Limited:O 16,098,000 -10,000 0.43 -0.00 -33,300 2022-01-14
329 2400 XD Inc.:O 141,600 -1,000 0.03 -0.00 -34,400 2022-01-14
330 6185 CanSino Biologics Inc.:H 134,600 -200 0.10 -0.00 -34,780 2022-01-14
331 1881 Regal Real Estate Investment Trust:Unit 9,242,930 -25,000 0.28 -0.00 -35,500 2022-01-14
332 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 777,128 -2,000 0.01 -0.00 -36,280 2022-01-14
333 6969 Smoore International Holdings Limited:O 11,488,000 -1,000 0.19 -0.00 -36,450 2022-01-14
334 1539 Unity Group Holdings International Limited:O 494,000 -48,000 0.07 -0.01 -36,480 2022-01-14
335 3306 JNBY Design Limited:O 66,000 -3,000 0.01 -0.00 -36,660 2022-01-14
336 2150 Nayuki Holdings Limited:O 132,000 -5,000 0.01 -0.00 -38,350 2022-01-14
337 8340 Zijing International Financial Holdings Limited:O 17,020,000 -650,000 2.66 -0.10 -38,350 2022-01-14
338 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,036,261 -4,000 0.03 -0.00 -38,400 2022-01-14
339 0321 TEXWINCA HOLDINGS LIMITED:O 1,800,000 -26,000 0.13 -0.00 -38,480 2022-01-14
340 0800 A8 New Media Group Limited:O 7,512,000 -100,000 0.28 -0.00 -39,500 2022-01-14
341 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 -2,000 0.12 -0.24 -40,200 2022-01-14
342 0008 PCCW LIMITED:O 37,299,696 -10,000 0.48 -0.00 -40,300 2022-01-14
343 1789 AK Medical Holdings Limited:O 408,000 -6,000 0.04 -0.00 -40,380 2022-01-14
344 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,291,549 -25,000 0.30 -0.00 -41,250 2022-01-14
345 1415 Cowell e Holdings Inc.:O 959,000 -4,000 0.11 -0.00 -41,520 2022-01-14
346 0038 FIRST TRACTOR COMPANY LIMITED:H 1,562,000 -10,000 0.40 -0.00 -42,100 2022-01-14
347 2858 Yixin Group Limited:O 2,934,000 -30,000 0.05 -0.00 -42,300 2022-01-14
348 0489 DongFeng Motor Group Company Limited (CN):H 3,854,054 -6,000 0.13 -0.00 -42,780 2022-01-14
349 0066 MTR CORPORATION LIMITED:O 8,631,829 -1,000 0.14 -0.00 -43,050 2022-01-14
350 2814 Samsung NYSE FANG+ ETF:Unit 10,200 -2,000 0.21 -0.04 -43,160 2022-01-14
351 2128 China Lesso Group Holdings Limited:O 716,000 -3,000 0.02 -0.00 -43,500 2022-01-14
352 0128 ENM Holdings Limited (HK):O 2,308,000 -76,000 0.14 -0.00 -44,840 2022-01-14
353 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,042,010 -8,400 0.26 -0.00 -45,360 2022-01-14
354 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,226,007 -6,000 0.07 -0.00 -46,200 2022-01-14
355 1385 Shanghai Fudan Microelectronics Group Company Limited:H 114,000 -2,000 0.04 -0.00 -46,500 2022-01-14
356 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 28,600 -500 0.02 -0.00 -47,750 2022-01-14
357 1122 QINGLING MOTORS CO. LTD:H 3,559,755 -30,000 0.29 -0.00 -48,300 2022-01-14
358 0884 CIFI Holdings (Group) Co. Ltd.:O 1,746,335 -10,000 0.02 -0.00 -48,700 2022-01-14
359 0006 Power Assets Holdings Limited:O 7,070,903 -1,000 0.33 -0.00 -48,750 2022-01-14
360 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,462,946 -4,000 0.05 -0.00 -50,000 2022-01-14
361 3738 Vobile Group Limited:O 442,000 -8,000 0.02 -0.00 -50,400 2022-01-14
362 0013 HUTCHMED (China) Limited:O 95,000 -1,000 0.01 -0.00 -50,800 2022-01-14
363 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,417,718 -8,000 0.08 -0.00 -51,040 2022-01-14
364 2357 AviChina Industry & Technology Company Limited:H 5,038,000 -10,000 0.08 -0.00 -52,900 2022-01-14
365 1208 MMG Limited (HK):O 5,841,234 -20,000 0.07 -0.00 -54,400 2022-01-14
366 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,340,784 -40,000 0.16 -0.00 -60,000 2022-01-14
367 3323 China National Building Material Company Limited:H 8,390,466 -6,000 0.18 -0.00 -62,040 2022-01-14
368 2356 DAH SING BANKING GROUP LIMITED:O 2,743,326 -8,400 0.20 -0.00 -62,664 2022-01-14
369 1618 Metallurgical Corporation of China Ltd.:H 7,955,000 -28,000 0.28 -0.00 -62,720 2022-01-14
370 1428 Bright Smart Securities & Commodities Group Limited:O 3,593,968 -44,000 0.21 -0.00 -63,800 2022-01-14
371 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,000 -4,000 0.00 -0.00 -65,040 2022-01-14
372 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,944,814 -3,000 0.25 -0.00 -66,300 2022-01-14
373 6886 Huatai Securities Co., Ltd.:H 2,904,600 -5,400 0.17 -0.00 -69,984 2022-01-14
374 0425 Minth Group Limited:O 48,000 -2,000 0.00 -0.00 -75,000 2022-01-14
375 0220 Uni-President China Holdings Ltd.:O 104,037 -10,000 0.00 -0.00 -75,200 2022-01-14
376 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,782,474 -14,000 0.04 -0.00 -77,280 2022-01-14
377 1928 Sands China Ltd.:O 7,433,543 -4,400 0.09 -0.00 -80,608 2022-01-14
378 1070 TCL Electronics Holdings Limited:O 3,118,062 -21,000 0.13 -0.00 -87,570 2022-01-14
379 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,395,074 -2,500 0.25 -0.00 -89,000 2022-01-14
380 1382 Pacific Textiles Holdings Limited:O 4,208,000 -23,000 0.30 -0.00 -90,620 2022-01-14
381 1055 China Southern Airlines Company Limited:H 9,973,664 -18,000 0.23 -0.00 -91,440 2022-01-14
382 0772 China Literature Limited:O 270,724 -1,800 0.03 -0.00 -92,610 2022-01-14
383 0119 Poly Property Group Co., Limited:O 3,860,200 -44,000 0.10 -0.00 -93,280 2022-01-14
384 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,492,596 -2,000 0.06 -0.00 -94,700 2022-01-14
385 1587 Shineroad International Holdings Limited:O 540,000 -100,000 0.08 -0.01 -97,000 2022-01-14
386 1910 Samsonite Group S.A.:O 717,200 -6,000 0.05 -0.00 -99,480 2022-01-14
387 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,139,606 -3,500 0.15 -0.00 -102,025 2022-01-14
388 2068 China Aluminum International Engineering Corporation Limited:H 129,000 -40,000 0.03 -0.01 -103,200 2022-01-14
389 0880 SJM Holdings Limited:O 18,603,465 -20,000 0.33 -0.00 -103,600 2022-01-14
390 2313 Shenzhou International Group Holdings Limited:O 401,100 -700 0.03 -0.00 -105,070 2022-01-14
391 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 563,227 -500 0.09 -0.00 -106,500 2022-01-14
392 1088 China Shenhua Energy Company Limited:H 10,665,384 -5,500 0.32 -0.00 -108,130 2022-01-14
393 1800 China Communications Construction Company Limited:H 48,010,839 -25,500 1.09 -0.00 -112,455 2022-01-14
394 2331 LI NING COMPANY LIMITED:O 330,908 -1,500 0.01 -0.00 -115,275 2022-01-14
395 0148 Kingboard Holdings Limited:O 3,783,800 -3,000 0.34 -0.00 -115,350 2022-01-14
396 3337 Anton Oilfield Services Group:O 9,086,106 -238,000 0.30 -0.01 -115,430 2022-01-14
397 0580 Sun.King Technology Group Limited:O 2,272,000 -32,000 0.14 -0.00 -121,600 2022-01-14
398 0004 Wharf (Holdings) Limited (The):O 35,954,066 -5,000 1.18 -0.00 -125,000 2022-01-14
399 0708 China Evergrande New Energy Vehicle Group Limited:O 26,714,500 -33,000 0.25 -0.00 -125,400 2022-01-14
400 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,932,122 -9,500 0.86 -0.00 -125,780 2022-01-14
401 1368 Xtep International Holdings Limited:O 2,469,798 -10,000 0.09 -0.00 -129,000 2022-01-14
402 1313 China Resources Building Materials Technology Holdings Limited:O 7,286,572 -20,000 0.10 -0.00 -131,200 2022-01-14
403 1171 Yankuang Energy Group Company Limited:H 1,905,950 -8,000 0.10 -0.00 -131,840 2022-01-14
404 2382 Sunny Optical Technology (Group) Company Limited:O 224,560 -600 0.02 -0.00 -131,880 2022-01-14
405 1766 CRRC Corporation Limited:H 27,627,579 -38,000 0.63 -0.00 -132,240 2022-01-14
406 0123 Yuexiu Property Company Limited:O 4,454,499 -18,000 0.14 -0.00 -134,280 2022-01-14
407 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,824,077 -33,800 0.67 -0.00 -135,200 2022-01-14
408 2362 Jinchuan Group International Resources Co. Ltd:O 2,288,800 -100,000 0.02 -0.00 -138,000 2022-01-14
409 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 640,686 -10,000 0.08 -0.00 -140,200 2022-01-14
410 0914 Anhui Conch Cement Company Limited:H 1,027,079 -3,500 0.08 -0.00 -142,100 2022-01-14
411 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,280,872 -5,000 0.37 -0.00 -153,750 2022-01-14
412 0548 Shenzhen Expressway Corporation Limited:H 1,544,000 -20,000 0.21 -0.00 -154,000 2022-01-14
413 2217 Tam Jai International Co. Limited:O 840,000 -50,000 0.06 -0.00 -157,500 2022-01-14
414 0242 SHUN TAK HOLDINGS LIMITED:O 7,797,757 -78,000 0.26 -0.00 -161,460 2022-01-14
415 0522 ASMPT Limited:O 434,800 -2,000 0.11 -0.00 -163,500 2022-01-14
416 1658 Postal Savings Bank of China Co., Ltd.:H 4,853,000 -27,000 0.02 -0.00 -167,130 2022-01-14
417 0267 CITIC Limited (HK):O 10,507,220 -20,000 0.04 -0.00 -172,800 2022-01-14
418 0011 HANG SENG BANK, LIMITED:O 3,067,682 -1,100 0.16 -0.00 -173,030 2022-01-14
419 0868 XINYI GLASS HOLDINGS LIMITED:O 2,962,428 -9,000 0.07 -0.00 -174,420 2022-01-14
420 0241 Alibaba Health Information Technology Limited:O 6,793,881 -26,000 0.05 -0.00 -179,140 2022-01-14
421 1209 China Resources Mixc Lifestyle Services Limited:O 209,392 -5,000 0.01 -0.00 -179,500 2022-01-14
422 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,150,000 -54,000 1.01 -0.00 -180,360 2022-01-14
423 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 592,000 -36,000 0.14 -0.01 -182,160 2022-01-14
424 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 64,180 -3,000 0.11 -0.00 -187,350 2022-01-14
425 2282 MGM China Holdings Limited:O 5,989,628 -40,000 0.16 -0.00 -188,000 2022-01-14
426 6078 Hygeia Healthcare Holdings Co., Limited:O 107,400 -4,400 0.02 -0.00 -214,500 2022-01-14
427 3996 China Energy Engineering Corporation Limited (CN):H 710,000 -180,000 0.01 -0.00 -226,800 2022-01-14
428 0127 CHINESE ESTATES HOLDINGS LIMITED:O 806,130 -84,000 0.04 -0.00 -230,160 2022-01-14
429 2588 BOC AVIATION LIMITED:O 86,000 -3,600 0.01 -0.00 -242,820 2022-01-14
430 0285 BYD Electronic (International) Company Limited:O 1,038,500 -9,500 0.05 -0.00 -256,025 2022-01-14
431 0222 MIN XIN HOLDINGS LIMITED:O 386,000 -68,000 0.06 -0.01 -262,480 2022-01-14
432 1896 Maoyan Entertainment:O 734,200 -27,200 0.06 -0.00 -269,008 2022-01-14
433 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,947,659 -4,361 0.13 -0.00 -269,946 2022-01-14
434 9923 YEAHKA LIMITED:O 281,600 -10,800 0.06 -0.00 -278,100 2022-01-14
435 6996 Antengene Corporation Limited:O 184,000 -30,000 0.03 -0.00 -279,900 2022-01-14
436 1799 Xinte Energy Co., Ltd.:H 886,000 -19,600 0.24 -0.01 -287,728 2022-01-14
437 3328 Bank of Communications Co., Ltd.:H 40,132,238 -57,860 0.11 -0.00 -295,086 2022-01-14
438 0286 Aidigong Maternal & Child Health Limited (BM):O 48,738,035 -418,000 1.14 -0.01 -296,780 2022-01-14
439 6690 Haier Smart Home Co., Ltd.:H 2,759,430 -10,000 0.10 -0.00 -318,500 2022-01-14
440 0052 FAIRWOOD HOLDINGS LIMITED:O 658,100 -22,000 0.51 -0.02 -336,600 2022-01-14
441 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,691,689 -15,400 0.10 -0.00 -357,280 2022-01-14
442 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,780,183 -18,000 0.11 -0.00 -360,000 2022-01-14
443 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,804,092 -12,000 0.35 -0.00 -401,400 2022-01-14
444 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,076,279 -88,000 0.31 -0.00 -402,160 2022-01-14
445 2013 Weimob Inc.:O 5,728,641 -57,000 0.22 -0.00 -418,950 2022-01-14
446 2238 Guangzhou Automobile Group Co., Ltd.:H 7,213,326 -50,000 0.23 -0.00 -419,000 2022-01-14
447 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,289,150 -15,000 0.25 -0.00 -436,500 2022-01-14
448 1801 Innovent Biologics, Inc.:O 348,000 -10,000 0.02 -0.00 -442,500 2022-01-14
449 1398 Industrial and Commercial Bank of China Limited:H 204,562,746 -94,000 0.24 -0.00 -442,740 2022-01-14
450 1310 HKBN Ltd.:O 2,715,158 -48,000 0.21 -0.00 -467,520 2022-01-14
451 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,031,266 -29,500 0.75 -0.00 -469,640 2022-01-14
452 0857 PETROCHINA COMPANY LIMITED:H 95,310,382 -140,000 0.45 -0.00 -541,800 2022-01-14
453 1113 CK Asset Holdings Limited (KY):O 8,143,902 -10,770 0.22 -0.00 -558,963 2022-01-14
454 2888 STANDARD CHARTERED PLC:O 1,901,937 -11,400 0.06 -0.00 -620,160 2022-01-14
455 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,806,706 -15,000 0.20 -0.00 -630,750 2022-01-14
456 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,276,302 -1,400 0.34 -0.00 -633,920 2022-01-14
457 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,468,279 -222,040 0.26 -0.00 -646,136 2022-01-14
458 9936 XIMEI RESOURCES HOLDING LIMITED:O 20,000 -157,500 0.01 -0.05 -724,500 2022-01-14
459 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,879,649 -68,886 0.16 -0.00 -783,923 2022-01-14
460 0945 MANULIFE FINANCIAL CORPORATION:O 939,169 -5,100 0.05 -0.00 -810,390 2022-01-14
461 3690 Meituan:B 13,411,568 -3,730 0.25 -0.00 -822,838 2022-01-14
462 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,559,221 -200,500 0.14 -0.02 -866,160 2022-01-14
463 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,461,728 -28,000 0.37 -0.00 -915,600 2022-01-14
464 2618 JD Logistics, Inc.:O 1,800,438 -36,300 0.03 -0.00 -974,655 2022-01-14
465 0753 Air China Limited:H 6,800,523 -170,000 0.15 -0.00 -986,000 2022-01-14
466 2015 Li Auto Inc.:A 9,800 -8,200 0.00 -0.00 -1,006,140 2022-01-14
467 9618 JD.com, Inc.:A 933,979 -3,542 0.03 -0.00 -1,016,554 2022-01-14
468 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,277,900 -142,300 0.78 0.08 -1,053,732 2022-01-14
469 9888 Baidu, Inc.:A 495,943 -7,650 0.02 -0.00 -1,146,735 2022-01-14
470 2096 Simcere Pharmaceutical Group Limited:O 1,625,000 -126,000 0.06 -0.00 -1,219,680 2022-01-14
471 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,510,000 -415,700 0.63 -0.00 -1,341,048 2022-01-14
472 9868 XPeng Inc.:A 47,500 -8,500 0.00 -0.00 -1,600,550 2022-01-14
473 0291 China Resources Beer (Holdings) Company Limited:O 297,755 -34,000 0.01 -0.00 -1,977,100 2022-01-14
474 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,607,471 -450,230 0.09 -0.00 -2,651,855 2022-01-14
475 3888 Kingsoft Corporation Limited:O 1,309,667 -83,120 0.10 -0.01 -3,050,504 2022-01-14
476 1299 AIA Group Limited:O 19,672,023 -43,964 0.16 -0.00 -3,714,958 2022-01-14
477 2800 Tracker Fund of Hong Kong:Unit 37,931,284 -162,100 0.88 -0.01 -3,968,208 2022-01-14
478 0941 China Mobile Limited (HK):O 23,914,721 -129,140 0.11 -0.00 -6,560,312 2022-01-14
479 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,234,827 -735,650 0.31 -0.00 -8,930,791 2022-01-14
480 0700 TENCENT HOLDINGS LIMITED:O 8,678,096 -19,602 0.09 -0.00 -9,279,587 2022-01-14
481 0883 CNOOC LIMITED:O 57,679,787 -1,036,000 0.13 -0.00 -9,531,200 2022-01-14
482 0005 HSBC HOLDINGS PLC:O 91,158,666 -341,112 0.44 -0.00 -18,607,660 2022-01-14

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