BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2021-12-29 to 2021-12-30

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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 1211 BYD COMPANY LIMITED:H 2,581,073 100,500 0.24 0.01 26,431,500 2021-12-30
2 1209 China Resources Mixc Lifestyle Services Limited:O 2,888,892 200,000 0.13 0.01 6,960,000 2021-12-30
3 1198 Royale Home Holdings Limited:O 107,644,844 1,506,000 4.14 0.06 4,277,040 2021-12-30
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,312,539 174,000 0.13 -0.00 3,627,900 2021-12-30
5 9939 Kintor Pharmaceutical Limited:O 332,000 270,500 0.09 0.07 3,229,770 2021-12-30
6 1024 Kuaishou Technology:B 2,697,800 42,300 0.08 0.00 2,880,630 2021-12-30
7 0700 TENCENT HOLDINGS LIMITED:O 6,759,987 6,200 0.07 0.00 2,749,080 2021-12-30
8 0823 Link Real Estate Investment Trust:Unit 6,746,044 33,200 0.32 0.00 2,277,520 2021-12-30
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,765,336 743,000 0.20 0.02 2,162,130 2021-12-30
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,425,955 220,000 0.59 0.01 1,766,600 2021-12-30
11 3996 China Energy Engineering Corporation Limited (CN):H 13,998,000 1,230,000 0.15 0.01 1,648,200 2021-12-30
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,397,321 41,200 0.08 0.00 1,643,880 2021-12-30
13 9888 Baidu, Inc.:A 560,250 10,400 0.02 0.00 1,388,400 2021-12-30
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,526,400 73,500 0.35 0.00 1,367,100 2021-12-30
15 0020 SenseTime Group Inc.:B 311,000 311,000 0.00 0.00 1,284,430 2021-12-30
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,269,200 268,000 0.39 0.01 1,139,000 2021-12-30
17 0857 PETROCHINA COMPANY LIMITED:H 101,173,864 292,000 0.48 0.00 1,013,240 2021-12-30
18 1801 Innovent Biologics, Inc.:O 323,000 21,000 0.02 0.00 989,100 2021-12-30
19 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,993,800 22,200 0.28 0.00 960,150 2021-12-30
20 1171 Yankuang Energy Group Company Limited:H 19,335,750 58,000 1.02 0.00 902,480 2021-12-30
21 2382 Sunny Optical Technology (Group) Company Limited:O 2,699,469 3,500 0.25 0.00 862,400 2021-12-30
22 3383 Agile Group Holdings Limited (KY):O 6,792,225 208,000 0.17 0.01 846,560 2021-12-30
23 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 26,053,000 774,200 1.53 -0.00 837,684 2021-12-30
24 3333 China Evergrande Group:O 20,511,000 519,000 0.16 0.00 778,500 2021-12-30
25 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 80,883 61,000 0.01 0.01 733,220 2021-12-30
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,312,000 510,000 0.22 0.00 724,200 2021-12-30
27 9618 JD.com, Inc.:A 1,811,621 2,700 0.07 0.00 701,460 2021-12-30
28 0916 China Longyuan Power Group Corporation Limited:H 1,180,000 35,000 0.04 0.00 630,700 2021-12-30
29 1263 PC Partner Group Limited:O 1,770,000 46,000 0.46 0.01 612,720 2021-12-30
30 0853 MicroPort Scientific Corporation:O 471,490 21,400 0.03 0.00 576,730 2021-12-30
31 0136 China Ruyi Holdings Limited:O 12,427,784 184,000 0.13 0.00 539,120 2021-12-30
32 0451 GCL New Energy Holdings Limited:O 82,683,950 2,186,000 0.39 0.01 509,338 2021-12-30
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,200,946 100,000 0.37 0.01 495,000 2021-12-30
34 1798 China Datang Corporation Renewable Power Co., Limited:H 5,586,000 134,000 0.22 0.01 475,700 2021-12-30
35 1368 Xtep International Holdings Limited:O 982,881 37,500 0.04 0.00 462,750 2021-12-30
36 0001 CK Hutchison Holdings Limited:O 8,853,263 9,000 0.23 0.00 460,800 2021-12-30
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,718,431 248,000 0.40 0.00 436,480 2021-12-30
38 0347 Angang Steel Company Limited:H 16,058,997 120,000 1.14 0.01 418,800 2021-12-30
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,936,128 6,000 0.56 0.00 363,000 2021-12-30
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,189,166 13,806 0.02 0.00 359,646 2021-12-30
41 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,341,000 61,000 2.92 0.01 355,935 2021-12-30
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,666,000 100,000 0.16 0.01 339,000 2021-12-30
43 0956 China Suntien Green Energy Corporation Limited:H 9,102,000 54,000 0.49 0.00 316,440 2021-12-30
44 1890 China Kepei Education Group Limited:O 438,000 100,000 0.02 0.00 313,000 2021-12-30
45 1293 Grand Baoxin Auto Group Limited:O 2,115,287 464,500 0.07 0.02 306,570 2021-12-30
46 1658 Postal Savings Bank of China Co., Ltd.:H 1,636,097,000 54,000 8.24 0.00 299,160 2021-12-30
47 3868 Xinyi Energy Holdings Limited:O 8,299,871 62,000 0.12 0.00 259,160 2021-12-30
48 0941 China Mobile Limited (HK):O 28,683,707 5,500 0.14 0.00 258,775 2021-12-30
49 2800 Tracker Fund of Hong Kong:Unit 25,094,911 11,000 0.59 0.00 256,080 2021-12-30
50 0558 L.K. Technology Holdings Limited:O 1,059,500 15,000 0.08 0.00 240,900 2021-12-30
51 1888 Kingboard Laminates Holdings Limited:O 4,325,500 18,500 0.14 0.00 237,170 2021-12-30
52 0270 GUANGDONG INVESTMENT LIMITED:O 6,318,000 24,000 0.10 0.00 237,120 2021-12-30
53 3669 China Yongda Automobiles Services Holdings Limited:O 9,653,500 23,000 0.49 0.00 234,140 2021-12-30
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,698,000 46,000 0.12 0.00 231,840 2021-12-30
55 3323 China National Building Material Company Limited:H 10,830,660 24,000 0.24 0.00 225,600 2021-12-30
56 9926 Akeso, Inc.:O 183,000 7,000 0.02 0.00 225,400 2021-12-30
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,710,650 42,000 0.06 0.00 221,760 2021-12-30
58 6865 Flat Glass Group Co., Ltd.:H 5,452,000 6,000 1.21 0.00 212,400 2021-12-30
59 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,123,600 71,500 0.83 0.01 209,781 2021-12-30
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,811,069 16,000 0.09 0.00 208,000 2021-12-30
61 1091 South Manganese Investment Limited:O 3,390,711 180,000 0.10 0.01 207,000 2021-12-30
62 3738 Vobile Group Limited:O 1,059,000 33,000 0.05 0.00 202,620 2021-12-30
63 2048 E-House (China) Enterprise Holdings Limited:O 1,035,300 120,000 0.06 0.01 196,800 2021-12-30
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,766,200 8,000 0.06 0.00 167,600 2021-12-30
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,954,000 92,000 0.17 0.01 164,680 2021-12-30
66 0788 China Tower Corporation Limited:H 367,838,000 190,000 0.79 0.00 161,500 2021-12-30
67 6138 Harbin Bank Co., Ltd.:H 4,767,000 200,000 0.16 0.01 158,000 2021-12-30
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 143,495,065 58,000 0.47 0.00 156,020 2021-12-30
69 2369 Coolpad Group Limited:O 23,028,600 412,000 0.19 0.00 152,440 2021-12-30
70 0767 Zhong Ji Longevity Science Group Limited:O 7,766,272 740,000 0.20 0.02 149,480 2021-12-30
71 1777 Fantasia Holdings Group Co., Limited:O 8,719,500 471,000 0.15 0.01 148,365 2021-12-30
72 9959 Linklogis Inc.:B 393,000 22,000 0.02 0.00 147,180 2021-12-30
73 2137 Brii Biosciences Limited:O 246,500 4,500 0.03 0.00 147,150 2021-12-30
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 431,000 24,000 0.05 0.00 146,160 2021-12-30
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 2,000 0.01 0.00 145,100 2021-12-30
76 0189 DONGYUE GROUP LIMITED:O 4,136,000 12,000 0.18 0.00 142,560 2021-12-30
77 9626 Bilibili Inc.:Z ord 409,260 400 0.14 0.00 133,120 2021-12-30
78 1856 ERNEST BOREL HOLDINGS LIMITED:O 594,000 58,000 0.17 0.02 131,660 2021-12-30
79 0489 DongFeng Motor Group Company Limited (CN):H 5,458,000 20,000 0.19 0.00 128,400 2021-12-30
80 0082 Crazy Sports Group Limited:O 38,622,490 392,000 0.85 0.01 127,400 2021-12-30
81 0062 Transport International Holdings Limited:O 1,081,426 10,000 0.23 0.00 126,000 2021-12-30
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,133,276 6,500 0.07 0.00 119,990 2021-12-30
83 6606 New Horizon Health Limited:O 99,000 5,000 0.02 0.00 115,250 2021-12-30
84 3899 CIMC Enric Holdings Limited:O 536,000 10,000 0.03 0.00 113,000 2021-12-30
85 0144 China Merchants Port Holdings Company Limited:O 5,144,330 8,000 0.14 0.00 112,960 2021-12-30
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 243,800 8,000 0.01 0.00 112,320 2021-12-30
87 0873 Shimao Services Holdings Limited:O 775,963 21,000 0.03 0.00 111,090 2021-12-30
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,504,000 40,000 0.34 0.00 110,800 2021-12-30
89 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 97,000 3,000 0.01 0.00 104,850 2021-12-30
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,901,200 4,000 0.13 0.00 102,600 2021-12-30
91 1610 COFCO Joycome Foods Limited:O 8,139,000 35,000 0.21 0.00 101,850 2021-12-30
92 0580 Sun.King Technology Group Limited:O 1,382,000 24,000 0.08 0.00 101,040 2021-12-30
93 0522 ASMPT Limited:O 278,000 1,200 0.07 0.00 100,800 2021-12-30
94 3300 CHINA GLASS HOLDINGS LIMITED:O 4,750,000 58,000 0.26 0.00 100,340 2021-12-30
95 1133 Harbin Electric Company Limited:H 3,764,000 28,000 0.56 0.00 96,600 2021-12-30
96 2777 Guangzhou R&F Properties Co., Ltd.:H 12,011,600 30,000 0.32 0.00 90,900 2021-12-30
97 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 24,200 1,500 0.00 0.00 89,025 2021-12-30
98 2840 SPDR Gold Trust:Unit 107,430 65 0.03 0.00 85,118 2021-12-30
99 1578 BANK OF TIANJIN CO., LTD.:H 303,000 40,000 0.02 0.00 82,800 2021-12-30
100 3033 CSOP Hang Seng TECH Index ETF:Unit 5,115,000 15,200 0.21 0.00 82,308 2021-12-30
101 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,988,377 139,000 0.24 0.01 80,620 2021-12-30
102 1818 Zhaojin Mining Industry Company Limited:H 8,549,000 12,500 0.33 0.00 79,875 2021-12-30
103 6896 Golden Throat Holdings Group Company Limited:O 289,500 50,000 0.04 0.01 78,500 2021-12-30
104 2899 ZIJIN MINING GROUP CO., LTD.:H 7,338,767 8,000 0.13 0.00 73,840 2021-12-30
105 6185 CanSino Biologics Inc.:H 111,000 400 0.08 0.00 71,080 2021-12-30
106 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 102,147,474 288,000 39.11 0.11 70,848 2021-12-30
107 6818 China Everbright Bank Company Limited:H 2,471,000 25,000 0.02 0.00 68,250 2021-12-30
108 0636 KLN Logistics Group Limited (BM):O 298,129 3,500 0.02 0.00 66,640 2021-12-30
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,186,000 22,000 0.71 0.00 65,340 2021-12-30
110 0750 China Shuifa Singyes Energy Holdings Limited:O 5,337,057 37,000 0.21 0.00 64,750 2021-12-30
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,722,396 50,000 0.20 0.00 62,500 2021-12-30
112 6618 JD Health International Inc.:O 805,000 1,050 0.03 0.00 62,213 2021-12-30
113 2849 Global X Autonomous and Electric Vehicles ETF:Unit 2,800 1,000 0.62 0.22 61,800 2021-12-30
114 0302 CMGE Technology Group Limited:O 2,318,000 20,000 0.08 0.00 61,400 2021-12-30
115 6628 Transcenta Holding Limited:O 19,500 6,500 0.00 0.00 61,100 2021-12-30
116 1799 Xinte Energy Co., Ltd.:H 1,250,400 4,000 0.33 0.00 55,360 2021-12-30
117 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 503,200 10,000 0.20 0.00 54,600 2021-12-30
118 0267 CITIC Limited (HK):O 1,430,004,745 7,000 4.92 0.00 53,760 2021-12-30
119 0511 TELEVISION BROADCASTS LIMITED:O 1,208,991 11,000 0.28 0.00 52,580 2021-12-30
120 3301 Ronshine China Holdings Limited:O 1,991,500 18,000 0.12 0.00 52,380 2021-12-30
121 9868 XPeng Inc.:A 380,200 300 0.03 0.00 52,260 2021-12-30
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,183,000 5,000 0.10 0.00 51,700 2021-12-30
123 1753 Duiba Group Limited:O 4,159,600 40,000 0.39 0.00 51,200 2021-12-30
124 1385 Shanghai Fudan Microelectronics Group Company Limited:H 90,000 2,000 0.03 0.00 51,200 2021-12-30
125 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 28,800 1,000 0.08 0.00 50,450 2021-12-30
126 0362 China Zenith Chemical Group Limited:O 18,563,080 480,000 1.05 0.03 50,400 2021-12-30
127 2013 Weimob Inc.:O 9,451,000 7,000 0.37 0.00 49,770 2021-12-30
128 6699 Angelalign Technology Inc.:O 20,800 200 0.01 0.00 49,400 2021-12-30
129 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 16,731,000 130,000 0.71 0.01 48,750 2021-12-30
130 2148 Vesync Co., Ltd:O 370,000 5,000 0.03 0.00 47,450 2021-12-30
131 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,696,600 30,000 0.81 0.01 47,220 2021-12-30
132 1083 Towngas Smart Energy Company Limited:O 2,063,580 7,000 0.07 0.00 46,830 2021-12-30
133 2008 Phoenix Media Investment (Holdings) Limited:O 3,668,000 100,000 0.07 0.00 45,500 2021-12-30
134 1128 Wynn Macau, Limited:O 3,645,300 7,200 0.07 0.00 45,216 2021-12-30
135 1830 Perfect Medical Health Management Limited (KY):O 2,738,492 8,000 0.22 0.00 43,760 2021-12-30
136 0863 OSL Group Limited (KY):O 244,574 5,000 0.06 0.00 43,600 2021-12-30
137 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,856,000 32,000 0.15 0.00 43,520 2021-12-30
138 1866 CHINA XLX FERTILISER LTD.:O 248,000 8,000 0.02 0.00 43,280 2021-12-30
139 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 266,000 6,000 0.04 0.00 42,720 2021-12-30
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,444,000 64,000 1.40 0.01 42,240 2021-12-30
141 1072 Dongfang Electric Corporation Limited:H 2,225,000 3,200 0.65 0.00 41,920 2021-12-30
142 0888 Bison Finance Group Limited:O 4,740,669 170,000 0.33 0.01 40,460 2021-12-30
143 8083 Youzan Technology Limited:O 17,992,800 76,000 0.10 0.00 39,520 2021-12-30
144 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 809,000 10,000 0.20 0.00 39,500 2021-12-30
145 1478 Q Technology (Group) Company Limited:O 2,138,000 4,000 0.18 0.00 39,360 2021-12-30
146 2346 Universal Star (Holdings) Limited:O 1,576,000 20,000 0.26 0.00 37,600 2021-12-30
147 1302 LifeTech Scientific Corporation:O 1,556,000 10,000 0.03 0.00 35,000 2021-12-30
148 2007 Country Garden Holdings Company Limited:O 10,487,021 5,000 0.05 0.00 34,300 2021-12-30
149 0406 YAU LEE HOLDINGS LIMITED:O 2,514,500 24,000 0.57 0.01 33,840 2021-12-30
150 0799 IGG Inc:O 1,867,000 5,000 0.16 0.00 33,500 2021-12-30
151 3393 Wasion Holdings Limited:O 2,066,000 10,000 0.21 0.00 33,300 2021-12-30
152 1909 Fire Rock Holdings Limited:O 2,568,000 30,000 0.07 0.00 32,400 2021-12-30
153 6690 Haier Smart Home Co., Ltd.:H 907,324 1,000 0.03 0.00 32,000 2021-12-30
154 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,101,000 8,000 0.14 0.00 30,880 2021-12-30
155 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 558,800 1,100 0.05 0.00 30,690 2021-12-30
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,179,764 18,000 0.52 0.00 29,880 2021-12-30
157 2688 ENN Energy Holdings Limited:O 101,300 200 0.01 0.00 29,680 2021-12-30
158 2313 Shenzhou International Group Holdings Limited:O 662,500 200 0.04 0.00 29,580 2021-12-30
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,811,259 4,000 0.09 0.00 29,000 2021-12-30
160 1308 SITC International Holdings Company Limited:O 158,000 1,000 0.01 0.00 28,750 2021-12-30
161 8612 World Super Holdings Limited:O 2,190,000 290,000 0.27 0.04 28,710 2021-12-30
162 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,251,466 10,000 0.12 0.00 28,600 2021-12-30
163 1988 China Minsheng Banking Corp., Ltd.:H 33,271,366 9,500 0.40 0.00 28,120 2021-12-30
164 1456 Guolian Minsheng Securities Company Limited:H 1,371,500 6,500 0.31 0.00 28,015 2021-12-30
165 3319 A-Living Smart City Services Co., Ltd.:H 1,087,781 2,000 0.08 0.00 26,800 2021-12-30
166 3600 MODERN DENTAL GROUP LIMITED:O 545,000 5,000 0.06 0.00 26,600 2021-12-30
167 0358 Jiangxi Copper Company Limited:H 6,128,234 2,000 0.44 0.00 24,920 2021-12-30
168 0232 Continental Aerospace Technologies Holding Limited (BM):O 148,915,356 216,000 1.60 0.00 24,840 2021-12-30
169 0471 Silkwave Inc:O 1,887,323 32,000 0.39 0.01 23,040 2021-12-30
170 0712 Comtec Solar Systems Group Limited:O 12,926,500 60,000 1.66 0.01 22,200 2021-12-30
171 1786 CRCC High-Tech Equipment Corporation Limited:H 7,151,500 24,000 1.34 0.00 21,120 2021-12-30
172 1121 Golden Solar New Energy Technology Holdings Limited:O 214,000 2,000 0.01 0.00 20,600 2021-12-30
173 1323 Huasheng International Holding Limited:O 6,565,000 10,000 0.19 0.00 20,400 2021-12-30
174 2638 HK Electric Investments Limited:O 19,374,967 2,500 0.22 0.00 19,300 2021-12-30
175 0848 Maoye International Holdings Limited:O 8,816,000 85,000 0.17 0.00 19,125 2021-12-30
176 2618 JD Logistics, Inc.:O 981,500 700 0.02 0.00 18,515 2021-12-30
177 1910 Samsonite Group S.A.:O 324,600 1,200 0.02 0.00 18,480 2021-12-30
178 1258 China Nonferrous Mining Corporation Limited:O 3,888,000 6,000 0.10 0.00 17,460 2021-12-30
179 3329 BOCOM International Holdings Company Limited:O 12,795,841 10,000 0.47 0.00 17,400 2021-12-30
180 6128 Graphex Group Limited:O 1,050,000 18,000 0.21 0.00 17,280 2021-12-30
181 3718 Beijing Enterprises Urban Resources Group Limited:O 2,340,000 32,000 0.07 0.00 16,640 2021-12-30
182 1958 BAIC Motor Corporation Limited:H 3,810,000 5,000 0.15 0.00 16,500 2021-12-30
183 0973 L'Occitane International S.A.:O 25,000 500 0.00 0.00 16,350 2021-12-30
184 2616 CStone Pharmaceuticals:O 275,500 2,000 0.02 0.00 16,320 2021-12-30
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,648,600 2,000 0.62 0.00 16,000 2021-12-30
186 9990 Archosaur Games Inc.:O 78,000 2,000 0.01 0.00 15,920 2021-12-30
187 1623 Hilong Holding Limited:O 4,113,000 50,000 0.24 0.00 15,500 2021-12-30
188 9999 NetEase, Inc.:O 2,583,900 100 0.07 0.00 15,160 2021-12-30
189 2809 Global X China Clean Energy ETF:Unit 25,050 100 0.10 0.00 15,010 2021-12-30
190 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,244,000 132,000 0.29 0.03 13,728 2021-12-30
191 3382 Tianjin Port Development Holdings Limited:O 31,542,378 22,000 0.51 0.00 13,640 2021-12-30
192 1332 Touyun Biotech Group Limited:O 643,247 10,000 0.02 0.00 13,100 2021-12-30
193 2100 BAIOO Family Interactive Limited:O 4,542,000 22,000 0.16 0.00 12,760 2021-12-30
194 0196 Honghua Group Limited:O 18,503,000 50,000 0.35 0.00 12,750 2021-12-30
195 0829 Shenguan Holdings (Group) Limited:O 6,702,000 30,000 0.21 0.00 12,450 2021-12-30
196 1592 Anchorstone Holdings Limited:O 80,000 20,000 0.01 0.00 12,200 2021-12-30
197 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,111,000 2,000 0.48 0.00 12,140 2021-12-30
198 2336 Shuoao International Holdings Limited (KY):O 5,189,836 100,000 0.29 0.01 12,000 2021-12-30
199 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,272,000 10,000 1.29 0.00 11,500 2021-12-30
200 3883 China Aoyuan Group Limited:O 9,953,344 8,000 0.34 0.00 10,880 2021-12-30
201 1850 HSC Resources Group Limited:O 1,780,000 40,000 0.22 0.01 10,800 2021-12-30
202 0346 Yanchang Petroleum International Limited:O 82,970,000 200,000 0.45 0.00 10,000 2021-12-30
203 1141 CMBC Capital Holdings Limited:O 465,377 2,499 0.04 0.00 9,571 2021-12-30
204 0925 Beijing Properties (Holdings) Limited:O 14,756,000 100,000 0.21 0.00 9,400 2021-12-30
205 0382 Edvantage Group Holdings Limited:O 404,000 2,000 0.04 0.00 9,100 2021-12-30
206 2131 Netjoy Holdings Limited:O 1,859,000 3,000 0.23 0.00 8,130 2021-12-30
207 2161 JBM (Healthcare) Limited:O 1,595,750 8,000 0.18 0.00 8,000 2021-12-30
208 2279 Yonghe Medical Group Co., Ltd.:O 51,500 500 0.01 0.00 7,940 2021-12-30
209 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,769,000 3,000 0.42 0.00 7,890 2021-12-30
210 1399 Veson Holdings Limited (KY):O 3,924,000 24,000 0.36 0.00 7,440 2021-12-30
211 1068 China Yurun Food Group Limited:O 13,011,000 10,000 0.71 0.00 7,100 2021-12-30
212 1566 CA Cultural Technology Group Limited:O 633,000 15,000 0.06 0.00 6,525 2021-12-30
213 1297 Sinosoft Technology Group Limited:O 4,554,200 8,000 0.37 0.00 6,320 2021-12-30
214 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,054,500 1,000 0.10 0.00 6,000 2021-12-30
215 0989 China Changbaishan International Holdings Limited:O 4,327,600 10,000 0.06 0.00 5,600 2021-12-30
216 1769 Scholar Education Group:O 657,000 4,000 0.12 0.00 5,520 2021-12-30
217 0728 CHINA TELECOM CORPORATION LIMITED:H 29,963,990 2,000 0.22 0.00 5,140 2021-12-30
218 8250 Du Du Holdings Limited (KY):O 19,575,600 240,000 0.26 0.00 4,800 2021-12-30
219 0223 Elife Holdings Limited:O 20,700,500 160,000 0.62 0.00 4,800 2021-12-30
220 3886 Town Health International Medical Group Limited:O 5,973,700 10,000 0.08 0.00 4,200 2021-12-30
221 1238 Powerlong Real Estate Holdings Limited:O 2,334,000 1,000 0.06 0.00 4,030 2021-12-30
222 1638 Kaisa Group Holdings Ltd.:O 139,118,229 5,000 1.98 0.00 3,900 2021-12-30
223 1165 Shunfeng International Clean Energy Limited:O 45,148,000 50,000 0.91 0.00 3,900 2021-12-30
224 2257 Sirnaomics Ltd.:O 50 50 0.00 0.00 3,895 2021-12-30
225 1813 KWG Group Holdings Limited:O 4,401,634 736 0.14 0.00 3,732 2021-12-30
226 1718 Wan Kei Group Holdings Limited:O 2,245,000 20,000 0.23 0.00 2,960 2021-12-30
227 8055 China E-Information Technology Group Limited:O 6,448,240 200,000 0.16 0.01 2,200 * 2021-12-30
228 8340 Zijing International Financial Holdings Limited:O 620,000 20,000 0.10 0.00 1,160 2021-12-30
229 8516 Grand Talents Group Holdings Limited:O 181,300 0 0.32 -2.86 0 2021-12-30
230 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,336,000 -1,000 0.14 -0.00 -255 * 2021-12-30
231 1101 China Huarong Energy Company Limited:O 22,982,400 -11,600 0.48 -0.00 -1,125 2021-12-30
232 9916 Xingye Wulian Service Group Co. Ltd.:O 568,000 -2,000 0.14 -0.00 -1,900 2021-12-30
233 2255 Haichang Ocean Park Holdings Ltd.:O 166,000 -1,000 0.00 -0.00 -2,890 2021-12-30
234 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 46,058,000 -20,000 2.05 -0.00 -3,060 2021-12-30
235 0321 TEXWINCA HOLDINGS LIMITED:O 6,990,000 -2,000 0.51 -0.00 -3,060 2021-12-30
236 8511 Min Fu International Holding Limited (KY):O 252,000 -8,000 0.06 -0.00 -3,080 2021-12-30
237 0383 Tian An Medicare Limited (BM):O 4,636,000 -50,000 0.03 -0.00 -3,450 2021-12-30
238 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 3,648,000 -40,000 0.23 -0.00 -3,520 2021-12-30
239 2160 MicroPort CardioFlow Medtech Corporation:O 1,192,040 -1,000 0.05 -0.00 -3,640 2021-12-30
240 1679 RISECOMM GROUP HOLDINGS LIMITED:O 890,000 -20,000 0.05 -0.00 -3,740 2021-12-30
241 1950 Diwang Industrial Holdings Limited:O 7,492,000 -40,000 0.62 -0.00 -4,440 2021-12-30
242 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,457,942 -5,000 0.29 -0.00 -4,650 2021-12-30
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,840,460 -10,000 0.29 -0.00 -4,750 2021-12-30
244 9983 Central China New Life Limited:O 598,000 -1,000 0.05 -0.00 -4,900 2021-12-30
245 3773 Yinsheng Digifavor Company Limited:O 1,184,000 -8,000 0.29 -0.00 -5,200 2021-12-30
246 9979 Greentown Management Holdings Company Limited:O 998,000 -1,000 0.05 -0.00 -5,220 2021-12-30
247 0269 China Resources and Transportation Group Limited:O 58,801,937 -200,000 0.55 -0.00 -5,400 2021-12-30
248 1243 WANG ON PROPERTIES LIMITED:O 27,864,000 -72,000 0.18 -0.00 -5,832 2021-12-30
249 0815 China Silver Group Limited:O 9,884,000 -10,000 0.61 -0.00 -5,900 2021-12-30
250 0818 Hi Sun Technology (China) Limited:O 5,907,000 -6,000 0.21 -0.00 -6,000 2021-12-30
251 8446 Brightstar Technology Group Co., Ltd:O 1,650,000 -20,000 0.21 -0.00 -6,200 2021-12-30
252 6068 Wisdom Education International Holdings Company Limited:O 1,160,000 -10,000 0.05 -0.00 -6,700 2021-12-30
253 0202 EverChina Int'l Holdings Company Limited:O 18,481,000 -40,000 0.25 -0.00 -7,440 2021-12-30
254 0822 Ka Shui International Holdings Limited:O 1,908,000 -10,000 0.21 -0.00 -7,800 2021-12-30
255 3069 ChinaAMC Hang Seng Biotech ETF:Unit 67,400 -500 0.09 -0.00 -7,980 2021-12-30
256 2845 Global X China Electric Vehicle and Battery ETF:Unit 48,150 -50 0.11 -0.00 -9,093 2021-12-30
257 0076 Elate Holdings Limited:O 158,572,244 -172,000 2.26 -0.00 -9,116 2021-12-30
258 1761 BabyTree Group:O 208,000 -10,000 0.01 -0.00 -9,200 2021-12-30
259 0697 Shoucheng Holdings Limited:O 26,240,400 -6,000 0.36 -0.00 -9,300 2021-12-30
260 0244 SINCERE COMPANY, LIMITED (THE):O 1,868,800 -19,000 0.14 -0.00 -9,310 2021-12-30
261 0439 KuangChi Science Limited:O 13,639,148 -50,000 0.22 -0.00 -9,650 2021-12-30
262 1645 Haina Intelligent Equipment International Holdings Limited:O 8,360,000 -12,000 1.48 -0.00 -9,960 2021-12-30
263 9633 Nongfu Spring Co., Ltd:H 1,397,000 -200 0.03 -0.00 -10,240 2021-12-30
264 2552 Hua Medicine:O 561,500 -3,000 0.05 -0.00 -11,370 2021-12-30
265 2015 Li Auto Inc.:A 35,600 -100 0.00 -0.00 -11,490 2021-12-30
266 1756 China Science and Education Industry Group Limited (KY):O 10,000 -10,000 0.00 -0.00 -11,600 2021-12-30
267 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,848,000 -18,000 0.31 -0.00 -12,600 2021-12-30
268 1529 Yues International Holdings Group Limited:O 900,000 -40,000 0.10 -0.00 -12,800 2021-12-30
269 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 527,000 -6,000 0.09 -0.00 -13,740 2021-12-30
270 1428 Bright Smart Securities & Commodities Group Limited:O 9,025,377 -10,000 0.53 -0.00 -14,100 2021-12-30
271 1836 Stella International Holdings Limited:O 32,500 -1,500 0.00 -0.00 -14,145 2021-12-30
272 0860 Apollo Future Mobility Group Limited:O 19,829,116 -32,000 0.25 -0.00 -14,240 2021-12-30
273 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,764,000 -40,000 0.92 -0.01 -14,400 2021-12-30
274 2005 SSY Group Limited (KY):O 2,139,090 -4,000 0.07 -0.00 -15,440 2021-12-30
275 8219 HANVEY GROUP HOLDINGS LIMITED:O 393,000 -57,000 0.39 -0.06 -16,245 2021-12-30
276 1137 Hong Kong Technology Venture Company Limited:O 16,268,001 -2,000 1.77 -0.00 -16,460 2021-12-30
277 0286 Aidigong Maternal & Child Health Limited (BM):O 5,196,472 -20,000 0.12 -0.00 -16,600 2021-12-30
278 0182 Concord New Energy Group Limited:O 15,011,200 -20,000 0.17 -0.00 -16,800 2021-12-30
279 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,998,000 -14,000 1.84 -0.00 -17,220 2021-12-30
280 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 106,000 -3,000 1.63 -0.05 -17,295 2021-12-30
281 8297 Ocean Star Technology Group Limited:O 160,000 -50,000 0.03 -0.01 -18,000 2021-12-30
282 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,381,953 -88,000 0.73 -0.01 -18,128 2021-12-30
283 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,316,000 -2,000 0.26 -0.00 -18,440 2021-12-30
284 0686 Beijing Energy International Holding Co., Ltd.:O 20,500,000 -66,000 0.09 -0.00 -19,140 2021-12-30
285 0719 Shandong Xinhua Pharmaceutical Company Limited:H 415,950 -4,000 0.21 -0.00 -19,360 2021-12-30
286 1901 Feiyang International Holdings Group Limited:O 80,000 -18,000 0.01 -0.00 -19,440 2021-12-30
287 0390 CHINA RAILWAY GROUP LIMITED:H 26,187,850 -5,000 0.62 -0.00 -20,400 2021-12-30
288 2158 Yidu Tech Inc.:O 826,700 -1,000 0.08 -0.00 -20,800 2021-12-30
289 0274 Renaissance Asia Silk Road Group Limited:O 56,507,113 -50,000 3.73 -0.00 -21,500 2021-12-30
290 0621 Taung Gold International Limited:O 144,244,000 -800,000 0.79 -0.00 -21,600 2021-12-30
291 1104 APAC Resources Limited:O 2,654,073 -20,000 0.20 -0.00 -22,000 2021-12-30
292 0996 Carnival Group International Holdings Limited:O 8,365,032 -200,000 0.88 -0.02 -24,000 2021-12-30
293 2858 Yixin Group Limited:O 8,699,000 -20,000 0.13 -0.00 -24,000 2021-12-30
294 0357 Hainan Meilan International Airport Company Limited:H 224,000 -1,000 0.10 -0.00 -24,050 2021-12-30
295 2633 Jacobson Pharma Corporation Limited:O 4,960,000 -40,000 0.26 -0.00 -25,200 2021-12-30
296 9966 Alphamab Oncology:O 330,000 -2,000 0.04 -0.00 -25,520 2021-12-30
297 2888 STANDARD CHARTERED PLC:O 3,777,402 -550 0.12 -0.00 -25,548 2021-12-30
298 3110 Global X Hang Seng High Dividend Yield ETF:Unit 66,400 -1,000 0.63 -0.01 -25,560 2021-12-30
299 1415 Cowell e Holdings Inc.:O 2,642,000 -2,000 0.32 -0.00 -26,400 2021-12-30
300 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,978,400 -5,000 0.11 -0.00 -26,650 2021-12-30
301 2362 Jinchuan Group International Resources Co. Ltd:O 3,716,000 -20,000 0.03 -0.00 -27,000 2021-12-30
302 0013 HUTCHMED (China) Limited:O 182,000 -500 0.02 -0.00 -28,000 2021-12-30
303 2068 China Aluminum International Engineering Corporation Limited:H 557,000 -12,000 0.14 -0.00 -28,200 2021-12-30
304 1057 Zhejiang Shibao Company Limited:H 1,616,000 -12,000 0.75 -0.01 -28,320 2021-12-30
305 6078 Hygeia Healthcare Holdings Co., Limited:O 117,000 -600 0.02 -0.00 -28,440 2021-12-30
306 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 218,100 -2,000 0.01 -0.00 -28,680 2021-12-30
307 0151 Want Want China Holdings Limited:O 1,857,457 -4,000 0.02 -0.00 -28,720 2021-12-30
308 0342 NewOcean Energy Holdings Limited:O 5,160,200 -500,000 0.35 -0.03 -29,000 2021-12-30
309 1357 Meitu, Inc.:O 12,315,000 -20,000 0.28 -0.00 -30,400 2021-12-30
310 2338 WEICHAI POWER CO., LTD.:H 2,158,480 -2,000 0.11 -0.00 -30,480 2021-12-30
311 1672 Ascletis Pharma Inc.:O 1,809,000 -10,000 0.17 -0.00 -30,600 2021-12-30
312 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 927,200 -2,600 0.07 -0.00 -30,628 2021-12-30
313 0038 FIRST TRACTOR COMPANY LIMITED:H 2,964,000 -8,000 0.76 -0.00 -31,040 2021-12-30
314 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 168,900 -3,000 0.44 -0.01 -31,920 2021-12-30
315 1907 China Risun Group Limited (KY):O 385,000 -7,000 0.01 -0.00 -31,990 2021-12-30
316 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,150,311 -3,000 0.14 -0.00 -32,100 2021-12-30
317 1952 Everest Medicines Limited:O 48,000 -1,000 0.02 -0.00 -32,600 2021-12-30
318 0604 SHENZHEN INVESTMENT LIMITED:O 33,075,716 -20,000 0.37 -0.00 -33,000 2021-12-30
319 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 422,500 -2,500 0.03 -0.00 -33,200 2021-12-30
320 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 13,700 -1,000 0.03 -0.00 -33,260 2021-12-30
321 0305 Wuling Motors Holdings Limited:O 10,342,666 -20,000 0.31 -0.00 -33,400 2021-12-30
322 8291 Hong Kong Entertainment International Holdings Limited:O 900,000 -300,000 0.28 -0.09 -33,600 2021-12-30
323 0410 SOHO CHINA LIMITED:O 6,831,000 -20,000 0.13 -0.00 -33,600 2021-12-30
324 6622 Zhaoke Ophthalmology Limited:O 318,527 -6,000 0.06 -0.00 -34,080 2021-12-30
325 0808 Prosperity Real Estate Investment Trust:Unit 12,161,812 -11,000 0.81 -0.00 -34,100 2021-12-30
326 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 778,544 -5,000 0.05 -0.00 -34,150 2021-12-30
327 0123 Yuexiu Property Company Limited:O 13,515,090 -5,000 0.44 -0.00 -34,150 2021-12-30
328 1681 Consun Pharmaceutical Group Limited:O 785,000 -8,000 0.10 -0.00 -34,720 2021-12-30
329 2822 CSOP FTSE China A50 ETF:Unit 3,824,068 -2,000 0.54 -0.00 -35,620 2021-12-30
330 0659 CTF Services Limited (BM):O 4,128,384 -5,000 0.11 -0.00 -36,550 2021-12-30
331 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,760,347 -20,500 0.12 -0.00 -37,310 2021-12-30
332 1208 MMG Limited (HK):O 7,278,113 -16,000 0.08 -0.00 -38,080 2021-12-30
333 0102 Summit Ascent Holdings Limited:O 8,766,000 -240,000 0.19 -0.01 -38,160 2021-12-30
334 0235 CSC Holdings Limited (HK):O 113,478,581 -830,000 0.56 -0.00 -38,180 2021-12-30
335 6969 Smoore International Holdings Limited:O 1,557,000 -1,000 0.03 -0.00 -38,650 2021-12-30
336 0083 SINO LAND COMPANY LIMITED:O 5,039,767 -4,000 0.07 -0.00 -39,160 2021-12-30
337 1877 Shanghai Junshi Biosciences Co., Ltd.:H 92,800 -800 0.04 -0.00 -39,640 2021-12-30
338 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,075,493 -10,000 0.72 -0.00 -40,000 2021-12-30
339 1618 Metallurgical Corporation of China Ltd.:H 22,326,000 -20,000 0.78 -0.00 -40,200 2021-12-30
340 1199 COSCO SHIPPING Ports Limited:O 2,402,735 -6,000 0.07 -0.00 -40,320 2021-12-30
341 2197 Clover Biopharmaceuticals, Ltd.:O 32,500 -3,000 0.00 -0.00 -40,500 2021-12-30
342 3799 Dali Foods Group Company Limited:O 246,500 -10,000 0.00 -0.00 -41,100 2021-12-30
343 1733 E-Commodities Holdings Limited:O 6,583,232 -36,500 0.22 -0.00 -41,975 2021-12-30
344 87001 Hui Xian Real Estate Investment Trust:Unit 76,918,422 -30,000 1.25 -0.00 -42,000 2021-12-30
345 2331 LI NING COMPANY LIMITED:O 1,169,549 -500 0.04 -0.00 -42,075 2021-12-30
346 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,565,000 -8,200 0.63 0.01 -43,460 2021-12-30
347 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,081,000 -29,000 0.13 -0.00 -44,370 2021-12-30
348 2599 Shinsun Holdings (Group) Co., Ltd.:O 404,000 -50,000 0.01 -0.00 -44,500 2021-12-30
349 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,582,387 -100,000 0.51 -0.00 -44,500 2021-12-30
350 6881 China Galaxy Securities Co., Ltd.:H 10,253,000 -10,000 0.28 -0.00 -44,600 2021-12-30
351 1873 VIVA BIOTECH HOLDINGS:O 1,154,000 -10,000 0.06 -0.00 -44,700 2021-12-30
352 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -1,300 0.00 -0.00 -45,890 2021-12-30
353 6098 Country Garden Services Holdings Company Limited:O 3,255,785 -1,005 0.10 0.00 -46,130 2021-12-30
354 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 486,000 -10,000 0.09 -0.00 -46,500 2021-12-30
355 1316 Nexteer Automotive Group Limited:O 1,003,000 -5,000 0.04 -0.00 -46,850 2021-12-30
356 0817 China Jinmao Holdings Group Limited:O 4,929,840 -20,000 0.04 -0.00 -47,800 2021-12-30
357 3998 Bosideng International Holdings Limited:O 3,262,000 -10,000 0.03 -0.00 -48,000 2021-12-30
358 0101 HANG LUNG PROPERTIES LIMITED:O 1,043,636 -3,000 0.02 -0.00 -48,120 2021-12-30
359 0405 Yuexiu Real Estate Investment Trust:Unit 21,558,380 -15,000 0.47 -0.00 -48,450 2021-12-30
360 2727 Shanghai Electric Group Company Limited:H 15,026,000 -20,000 0.51 -0.00 -49,000 2021-12-30
361 0288 WH Group Limited (KY):O 6,873,322 -10,000 0.05 -0.00 -49,000 2021-12-30
362 1627 Able Engineering Holdings Limited:O 5,208,137 -120,000 0.26 -0.01 -49,200 2021-12-30
363 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,929,680 -6,000 0.08 -0.00 -49,380 2021-12-30
364 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,275,600 -6,600 1.40 -0.00 -49,731 2021-12-30
365 0683 KERRY PROPERTIES LIMITED:O 530,502 -2,500 0.04 -0.00 -50,875 2021-12-30
366 1767 TS WONDERS HOLDING LIMITED:O 690,000 -180,000 0.07 -0.02 -52,200 2021-12-30
367 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 547,500 -2,000 0.04 -0.00 -53,400 2021-12-30
368 2400 XD Inc.:O 181,400 -1,400 0.04 -0.00 -53,690 2021-12-30
369 0998 China CITIC Bank Corporation Limited:H 33,654,615 -16,000 0.23 -0.00 -54,240 2021-12-30
370 0187 Beijing Jingcheng Machinery Electric Company Limited:H 258,000 -14,000 0.26 -0.01 -54,880 2021-12-30
371 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 768,000 -8,000 0.10 -0.00 -54,960 2021-12-30
372 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,196,176 -60,000 0.49 -0.00 -55,200 2021-12-30
373 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 71,000 -3,400 0.60 -0.03 -55,998 2021-12-30
374 1766 CRRC Corporation Limited:H 30,129,500 -17,200 0.69 -0.00 -57,964 2021-12-30
375 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 255,650 -4,000 0.27 -0.00 -58,320 2021-12-30
376 1629 Champion Alliance International Holdings Limited:O 452,000 -108,000 0.08 -0.02 -58,320 2021-12-30
377 1816 CGN Power Co., Ltd.:H 42,187,000 -25,000 0.38 -0.00 -59,000 2021-12-30
378 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 51,839,358 -80,000 0.54 -0.00 -60,000 2021-12-30
379 6110 Topsports International Holdings Limited:O 806,000 -8,000 0.01 -0.00 -60,960 2021-12-30
380 3993 CMOC Group Limited (CN):H 21,344,120 -15,000 0.54 -0.00 -61,350 2021-12-30
381 1490 AI X Tech Inc.:O 848,000 -68,000 0.07 -0.01 -61,880 2021-12-30
382 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 388,000 -10,000 0.08 -0.00 -62,900 2021-12-30
383 8328 Xinyi Electric Storage Holdings Limited:O 6,509,774 -16,000 0.91 -0.00 -63,840 2021-12-30
384 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,588,750 -14,000 0.07 -0.00 -64,400 2021-12-30
385 6878 Differ Group Auto Limited:O 2,670,000 -28,000 0.04 -0.00 -66,080 2021-12-30
386 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 8,400 -4,400 0.00 -0.00 -66,264 2021-12-30
387 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,474,800 -10,000 0.91 -0.00 -66,900 2021-12-30
388 0095 LVGEM (China) Real Estate Investment Company Limited:O 715,308 -50,000 0.01 -0.00 -67,500 2021-12-30
389 2866 COSCO SHIPPING Development Co., Ltd.:H 35,102,500 -47,000 0.95 -0.00 -68,150 2021-12-30
390 0757 Solargiga Energy Holdings Limited:O 19,134,862 -170,000 0.58 -0.01 -68,850 2021-12-30
391 9923 YEAHKA LIMITED:O 768,400 -2,800 0.17 -0.00 -69,160 2021-12-30
392 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 544,000 -5,000 0.06 -0.00 -70,800 2021-12-30
393 0011 HANG SENG BANK, LIMITED:O 3,422,761 -500 0.18 -0.00 -72,250 2021-12-30
394 1164 CGN Mining Company Limited:O 6,675,000 -100,000 0.10 -0.00 -74,000 2021-12-30
395 2357 AviChina Industry & Technology Company Limited:H 6,671,000 -14,000 0.11 -0.00 -74,340 2021-12-30
396 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 530,000 -4,000 0.04 -0.00 -75,360 2021-12-30
397 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,072,000 -110,000 0.29 -0.03 -77,000 2021-12-30
398 2126 JW (Cayman) Therapeutics Co. Ltd:O 686,000 -6,000 0.17 -0.00 -77,400 2021-12-30
399 0493 GOME Retail Holdings Limited:O 66,285,614 -118,000 0.20 -0.00 -77,880 2021-12-30
400 1961 Infinities Technology International (Cayman) Holding Limited:O 17,117,570 -100,000 3.14 -0.02 -80,000 2021-12-30
401 0119 Poly Property Group Co., Limited:O 8,902,542 -40,000 0.24 -0.00 -80,400 2021-12-30
402 2171 CARsgen Therapeutics Holdings Limited:O 10,500 -3,000 0.00 -0.00 -80,550 2021-12-30
403 3380 Logan Group Company Limited:O 1,201,000 -14,000 0.02 -0.00 -81,340 2021-12-30
404 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,846,500 -25,000 0.03 -0.00 -84,250 2021-12-30
405 6626 YUEXIU SERVICES GROUP LIMITED:O 5,377,576 -25,000 0.35 -0.00 -84,250 2021-12-30
406 0909 Ming Yuan Cloud Group Holdings Limited:O 1,123,000 -5,000 0.06 -0.00 -85,000 2021-12-30
407 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,682,576 -9,000 0.11 -0.00 -85,050 2021-12-30
408 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,710,000 -30,000 0.68 -0.00 -85,500 2021-12-30
409 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 603,322 -2,000 0.02 -0.00 -88,600 2021-12-30
410 0743 Asia Cement (China) Holdings Corporation:O 9,314,000 -18,500 0.59 -0.00 -91,390 2021-12-30
411 2823 iShares FTSE China A50 ETF:Unit 5,506,318 -5,000 0.54 -0.00 -91,900 2021-12-30
412 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,740,378 -3,000 0.15 -0.00 -92,400 2021-12-30
413 0772 China Literature Limited:O 428,992 -2,000 0.04 -0.00 -94,100 2021-12-30
414 1299 AIA Group Limited:O 3,372,442 -1,200 0.03 -0.00 -94,980 2021-12-30
415 1780 Rongzun International Holdings Group Limited:O 12,500 -35,000 0.00 -0.01 -95,200 2021-12-30
416 1196 Realord Group Holdings Limited:O 124,001 -10,000 0.01 -0.00 -98,000 2021-12-30
417 0006 Power Assets Holdings Limited:O 6,988,925 -2,000 0.33 -0.00 -98,500 2021-12-30
418 3339 Lonking Holdings Limited:O 12,213,000 -46,000 0.29 -0.00 -100,740 2021-12-30
419 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 33,202,919 -148,000 0.41 -0.00 -102,120 2021-12-30
420 6886 Huatai Securities Co., Ltd.:H 3,218,400 -8,000 0.19 -0.00 -102,880 2021-12-30
421 2125 Strawbear Entertainment Group:O 503,000 -18,000 0.07 -0.00 -103,500 2021-12-30
422 3808 SINOTRUK (HONG KONG) LIMITED:O 1,569,500 -9,000 0.06 -0.00 -105,660 2021-12-30
423 1611 Sinohope Technology Holdings Limited:O 509,500 -13,500 0.17 -0.00 -111,375 2021-12-30
424 0880 SJM Holdings Limited:O 14,424,000 -22,000 0.25 -0.00 -111,540 2021-12-30
425 1055 China Southern Airlines Company Limited:H 4,975,000 -24,000 0.12 -0.00 -111,840 2021-12-30
426 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,596,603 -42,000 0.52 -0.00 -115,920 2021-12-30
427 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,499,000 -7,000 0.04 -0.00 -117,600 2021-12-30
428 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,758,500 -25,000 0.49 -0.00 -120,750 2021-12-30
429 2282 MGM China Holdings Limited:O 3,370,000 -26,000 0.09 -0.00 -121,940 2021-12-30
430 1177 SINO BIOPHARMACEUTICAL LIMITED:O 49,763,700 -23,000 0.26 -0.00 -123,280 2021-12-30
431 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 100 -5,300 0.00 -0.01 -124,550 2021-12-30
432 6666 Evergrande Property Services Group Limited:O 6,967,123 -49,000 0.06 -0.00 -126,910 2021-12-30
433 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,205,068 -84,000 0.42 -0.00 -128,520 2021-12-30
434 2689 Nine Dragons Paper (Holdings) Limited:O 4,408,000 -16,000 0.09 -0.00 -130,080 2021-12-30
435 2269 WuXi Biologics (Cayman) Inc.:O 6,056,543 -1,500 0.14 -0.00 -135,000 2021-12-30
436 0371 Beijing Enterprises Water Group Limited:O 9,799,621 -46,000 0.10 -0.00 -138,460 2021-12-30
437 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,007,600 -3,500 0.09 -0.00 -140,875 2021-12-30
438 1628 Yuzhou Group Holdings Company Limited:O 9,849,066 -215,000 0.15 -0.00 -141,900 2021-12-30
439 6993 Blue Moon Group Holdings Limited:O 3,739,500 -20,000 0.06 -0.00 -145,600 2021-12-30
440 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 818,000 -32,000 0.34 -0.01 -146,560 2021-12-30
441 1999 Man Wah Holdings Limited:O 525,600 -12,400 0.01 -0.00 -147,808 2021-12-30
442 0813 Shimao Group Holdings Limited:O 7,283,457 -29,500 0.19 -0.00 -149,565 2021-12-30
443 1928 Sands China Ltd.:O 4,073,553 -8,400 0.05 -0.00 -149,688 2021-12-30
444 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,837,146 -5,000 0.40 -0.00 -149,750 2021-12-30
445 3690 Meituan:B 2,212,930 -700 0.04 -0.00 -152,880 2021-12-30
446 0751 Skyworth Group Limited:O 2,306,585 -30,000 0.09 -0.00 -157,200 2021-12-30
447 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,884,000 -16,000 0.13 -0.00 -157,600 2021-12-30
448 1523 Plover Bay Technologies Limited:O 4,432,000 -40,000 0.41 -0.00 -159,200 2021-12-30
449 1516 Sunac Services Holdings Limited:O 998,938 -22,000 0.03 -0.00 -163,240 2021-12-30
450 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,576,000 -30,000 0.16 -0.00 -164,400 2021-12-30
451 2128 China Lesso Group Holdings Limited:O 848,000 -15,000 0.03 -0.00 -166,200 2021-12-30
452 6978 Immunotech Biopharm Ltd:O 209,000 -10,000 0.04 -0.00 -167,000 2021-12-30
453 0241 Alibaba Health Information Technology Limited:O 17,653,000 -28,000 0.13 -0.00 -176,400 2021-12-30
454 0921 Hisense Home Appliances Group Co., Ltd.:H 373,000 -20,000 0.08 -0.00 -182,200 2021-12-30
455 1336 New China Life Insurance Company Ltd.:H 4,869,000 -8,900 0.47 -0.00 -185,565 2021-12-30
456 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,000 -1,000 0.02 -0.00 -185,800 2021-12-30
457 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,684,313 -20,000 0.09 -0.00 -190,800 2021-12-30
458 0548 Shenzhen Expressway Corporation Limited:H 2,528,000 -26,000 0.34 -0.00 -197,860 2021-12-30
459 1109 CHINA RESOURCES LAND LIMITED:O 895,938 -6,000 0.01 -0.00 -198,000 2021-12-30
460 2169 Canggang Railway Limited:O 28,000 -88,000 0.00 -0.01 -198,880 2021-12-30
461 2038 FIH Mobile Limited:O 10,900,000 -150,000 0.14 -0.00 -202,500 2021-12-30
462 1313 China Resources Building Materials Technology Holdings Limited:O 10,520,022 -36,000 0.15 -0.00 -211,680 2021-12-30
463 6855 Ascentage Pharma Group International:O 129,400 -8,100 0.05 -0.00 -212,220 2021-12-30
464 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,394,000 -148,000 0.43 -0.00 -213,120 2021-12-30
465 2096 Simcere Pharmaceutical Group Limited:O 273,000 -26,000 0.01 -0.00 -226,720 2021-12-30
466 6030 CITIC Securities Company Limited:H 3,271,500 -11,500 0.14 -0.00 -232,300 2021-12-30
467 8349 Yunhong Guixin Group Holdings Limited:O 2,620,000 -100,000 0.66 -0.02 -233,000 2021-12-30
468 1186 China Railway Construction Corporation Limited:H 14,227,500 -47,000 0.69 -0.00 -240,640 2021-12-30
469 1811 CGN New Energy Holdings Co., Ltd.:O 3,140,000 -30,000 0.07 -0.00 -240,900 2021-12-30
470 1347 HUA HONG SEMICONDUCTOR LIMITED:O 484,000 -6,000 0.04 -0.00 -251,100 2021-12-30
471 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,797,471 -266,000 1.10 -0.01 -255,360 2021-12-30
472 3328 Bank of Communications Co., Ltd.:H 712,237,419 -59,300 2.03 -0.00 -278,117 2021-12-30
473 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,197,748 -5,000 0.10 -0.00 -281,500 2021-12-30
474 0992 LENOVO GROUP LIMITED:O 8,467,611 -32,000 0.07 -0.00 -281,920 2021-12-30
475 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,513,600 -12,000 0.13 -0.00 -283,200 2021-12-30
476 1228 CANBRIDGE PHARMACEUTICALS INC.:O 6,000 -33,000 0.00 -0.01 -297,000 2021-12-30
477 1515 China Resources Medical Holdings Company Limited:O 1,966,500 -64,500 0.15 -0.00 -299,925 2021-12-30
478 0868 XINYI GLASS HOLDINGS LIMITED:O 8,183,613 -16,000 0.20 -0.00 -312,320 2021-12-30
479 0008 PCCW LIMITED:O 27,052,607 -80,000 0.35 -0.00 -318,400 2021-12-30
480 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,932,511 -29,600 0.27 -0.00 -330,336 2021-12-30
481 2883 China Oilfield Services Limited:H 4,364,000 -50,000 0.24 -0.00 -335,000 2021-12-30
482 1475 NISSIN FOODS COMPANY LIMITED:O 1,893,000 -57,000 0.18 -0.01 -339,720 2021-12-30
483 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,109,282 -94,000 0.47 -0.00 -340,280 2021-12-30
484 0753 Air China Limited:H 7,284,150 -70,000 0.16 -0.00 -382,200 2021-12-30
485 2828 Hang Seng China Enterprises Index ETF:Unit 1,091,490 -5,200 0.42 -0.00 -426,920 2021-12-30
486 0384 CHINA GAS HOLDINGS LIMITED:O 3,583,812 -27,400 0.06 -0.00 -440,592 2021-12-30
487 2669 China Overseas Property Holdings Limited:O 2,046,229 -55,000 0.06 -0.00 -441,650 2021-12-30
488 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 447,200 -10,000 0.08 -0.00 -452,000 2021-12-30
489 0914 Anhui Conch Cement Company Limited:H 1,887,000 -13,000 0.15 -0.00 -507,650 2021-12-30
490 0884 CIFI Holdings (Group) Co. Ltd.:O 1,495,572 -114,000 0.02 -0.00 -523,260 2021-12-30
491 0066 MTR CORPORATION LIMITED:O 22,054,017 -12,500 0.36 -0.00 -528,125 2021-12-30
492 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,510,000 -266,000 1.06 -0.03 -574,560 2021-12-30
493 1918 Sunac China Holdings Limited:O 4,633,300 -54,000 0.09 -0.00 -603,720 2021-12-30
494 2356 DAH SING BANKING GROUP LIMITED:O 4,348,711 -96,400 0.31 -0.01 -642,024 2021-12-30
495 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,349,125 -100,000 0.25 -0.00 -643,000 2021-12-30
496 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,589,624 -51,000 0.87 -0.00 -657,900 2021-12-30
497 1898 China Coal Energy Company Limited:H 12,298,351 -154,000 0.30 -0.00 -694,540 2021-12-30
498 1038 CK Infrastructure Holdings Limited:O 3,396,267 -14,500 0.13 -0.00 -717,750 2021-12-30
499 0708 China Evergrande New Energy Vehicle Group Limited:O 21,257,000 -288,500 0.20 -0.00 -920,315 2021-12-30
500 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,773,850 -2,100 0.38 -0.00 -953,820 2021-12-30
501 1772 GANFENG LITHIUM GROUP CO., LTD.:H 529,800 -8,000 0.18 -0.00 -960,000 2021-12-30
502 1113 CK Asset Holdings Limited (KY):O 4,055,683 -20,000 0.11 -0.00 -992,000 2021-12-30
503 2238 Guangzhou Automobile Group Co., Ltd.:H 7,236,042 -138,000 0.23 -0.00 -1,051,560 2021-12-30
504 1810 Xiaomi Corporation:B 47,291,757 -66,200 0.23 -0.00 -1,233,968 2021-12-30
505 3988 BANK OF CHINA LIMITED:H 678,464,763 -455,535 0.81 -0.00 -1,289,164 2021-12-30
506 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,354,608 -52,000 0.23 -0.00 -1,331,200 2021-12-30
507 1800 China Communications Construction Company Limited:H 40,694,276 -319,000 0.92 -0.01 -1,346,180 2021-12-30
508 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,258,677 -17,000 0.08 -0.00 -1,618,400 2021-12-30
509 1088 China Shenhua Energy Company Limited:H 30,828,264 -97,500 0.91 -0.00 -1,770,600 2021-12-30
510 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,758,662 -129,550 0.29 -0.00 -1,953,614 2021-12-30
511 0002 CLP HOLDINGS LIMITED:O 7,576,160 -27,000 0.30 -0.00 -2,142,450 2021-12-30
512 0005 HSBC HOLDINGS PLC:O 92,196,385 -62,649 0.45 -0.00 -2,938,238 2021-12-30
513 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,059,846 -289,553 0.56 -0.00 -3,532,547 2021-12-30
514 0883 CNOOC LIMITED:O 51,492,334 -494,000 0.12 -0.00 -3,966,820 2021-12-30
515 0939 CHINA CONSTRUCTION BANK CORPORATION:H 297,771,637 -747,930 0.12 -0.00 -4,038,822 2021-12-30
516 0372 PT International Development Corporation Limited:O 35,296,293 -20,000,000 1.75 -0.99 -5,400,000 2021-12-30
517 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,337,275 -223,000 0.20 -0.01 -5,976,400 2021-12-30
518 3800 GCL Technology Holdings Limited (KY):O 48,116,100 -2,973,000 0.18 -0.01 -8,354,130 2021-12-30
519 1398 Industrial and Commercial Bank of China Limited:H 267,534,056 -2,638,000 0.31 -0.00 -11,633,580 2021-12-30
520 9988 Alibaba Group Holding Limited (KY):O 26,583,669 -190,900 0.12 -0.00 -20,979,910 2021-12-30

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