TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1928 Sands China Ltd.:O 7,480,600 963,600 0.09 0.01 17,710,968 2022-01-04
2 0941 China Mobile Limited (HK):O 8,309,500 117,000 0.04 0.00 5,616,000 2022-01-04
3 0020 SenseTime Group Inc.:B 579,000 554,000 0.00 0.00 4,542,800 2022-01-04
4 3883 China Aoyuan Group Limited:O 11,025,000 2,290,000 0.37 0.08 3,389,200 2022-01-04
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,522,500 75,000 0.04 0.00 1,593,750 2022-01-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,222,500 111,000 0.34 0.00 1,449,660 2022-01-04
7 1313 China Resources Building Materials Technology Holdings Limited:O 15,092,000 190,000 0.22 0.00 1,138,100 2022-01-04
8 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 884,000 356,000 0.10 0.04 704,880 2022-01-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,360,030 1,100 0.19 0.00 494,560 2022-01-04
10 1918 Sunac China Holdings Limited:O 1,283,000 40,000 0.03 0.00 450,400 2022-01-04
11 0011 HANG SENG BANK, LIMITED:O 594,200 3,000 0.03 0.00 438,000 2022-01-04
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 193,436 7,000 0.00 0.00 423,500 2022-01-04
13 3333 China Evergrande Group:O 8,849,000 248,000 0.07 0.00 399,280 2022-01-04
14 0558 L.K. Technology Holdings Limited:O 193,000 22,500 0.01 0.00 358,650 2022-01-04
15 0883 CNOOC LIMITED:O 19,374,000 37,000 0.04 0.00 303,400 2022-01-04
16 6833 Sinco Pharmaceuticals Holdings Limited:O 664,000 160,000 0.03 0.01 300,800 2022-01-04
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,078,600 15,000 0.08 0.00 279,000 2022-01-04
18 1811 CGN New Energy Holdings Co., Ltd.:O 280,000 32,000 0.01 0.00 256,640 2022-01-04
19 9626 Bilibili Inc.:Z ord 19,680 760 0.01 0.00 254,448 2022-01-04
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,740,000 9,500 0.04 0.00 251,750 2022-01-04
21 0189 DONGYUE GROUP LIMITED:O 636,000 21,000 0.03 0.00 246,120 2022-01-04
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 155,000 6,000 0.01 0.00 244,800 2022-01-04
23 1299 AIA Group Limited:O 535,000 2,800 0.00 0.00 222,460 2022-01-04
24 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,918,500 72,000 0.34 0.01 219,168 2022-01-04
25 6606 New Horizon Health Limited:O 56,500 10,000 0.01 0.00 195,000 2022-01-04
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,000 8,000 0.00 0.00 194,000 2022-01-04
27 0956 China Suntien Green Energy Corporation Limited:H 611,000 30,000 0.03 0.00 191,400 2022-01-04
28 1530 3SBio Inc.:O 498,500 28,000 0.02 0.00 188,440 2022-01-04
29 9939 Kintor Pharmaceutical Limited:O 305,500 14,000 0.08 0.00 172,480 2022-01-04
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,196,000 100,000 0.17 0.00 168,000 2022-01-04
31 2007 Country Garden Holdings Company Limited:O 3,818,063 24,000 0.02 0.00 166,320 2022-01-04
32 1988 China Minsheng Banking Corp., Ltd.:H 164,822,259 50,000 1.98 0.00 150,000 2022-01-04
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 331,200 5,200 0.03 0.00 139,620 2022-01-04
34 2282 MGM China Holdings Limited:O 7,629,000 28,800 0.20 0.00 139,104 2022-01-04
35 1072 Dongfang Electric Corporation Limited:H 256,400 10,600 0.08 0.00 136,528 2022-01-04
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,974,080 20,000 0.04 0.00 133,000 2022-01-04
37 0788 China Tower Corporation Limited:H 119,798,000 150,000 0.26 0.00 132,000 2022-01-04
38 1797 East Buy Holding Limited:O 477,500 25,000 0.05 0.00 125,000 2022-01-04
39 1769 Scholar Education Group:O 613,000 90,000 0.11 0.02 124,200 2022-01-04
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 163,200 26,000 0.06 0.01 122,200 2022-01-04
41 1251 SPT Energy Group Inc.:O 2,998,000 410,000 0.16 0.02 114,800 2022-01-04
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,552,116 38,000 0.03 0.00 114,000 2022-01-04
43 0493 GOME Retail Holdings Limited:O 15,018,472 170,000 0.04 0.00 113,900 2022-01-04
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,052,014 10,000 0.03 0.00 111,400 2022-01-04
45 2068 China Aluminum International Engineering Corporation Limited:H 249,000 46,000 0.06 0.01 110,400 2022-01-04
46 9911 Newborn Town Inc.:O 3,456,000 30,000 0.31 0.00 109,500 2022-01-04
47 2131 Netjoy Holdings Limited:O 900,000 35,000 0.11 0.00 106,400 2022-01-04
48 1186 China Railway Construction Corporation Limited:H 13,867,000 20,000 0.67 0.00 103,600 2022-01-04
49 1282 Renze Harvest International Limited:O 2,188,000 500,000 0.01 0.00 99,500 2022-01-04
50 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 95,350 7,000 0.10 0.01 97,160 2022-01-04
51 2107 First Service Holding Limited:O 172,500 127,500 0.02 0.01 95,625 2022-01-04
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,414,000 50,000 0.10 0.00 90,500 2022-01-04
53 2257 Sirnaomics Ltd.:O 1,000 950 0.00 0.00 89,205 2022-01-04
54 2500 Venus Medtech (Hangzhou) Inc.:H 40,000 3,000 0.01 0.00 82,500 2022-01-04
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,777,310 20,000 0.04 0.00 79,000 2022-01-04
56 0857 PETROCHINA COMPANY LIMITED:H 80,900,000 22,000 0.38 0.00 76,120 2022-01-04
57 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,200 7,200 0.02 0.02 73,224 2022-01-04
58 0451 GCL New Energy Holdings Limited:O 15,626,000 300,000 0.07 0.00 72,600 2022-01-04
59 6666 Evergrande Property Services Group Limited:O 4,574,500 26,500 0.04 0.00 72,080 2022-01-04
60 1592 Anchorstone Holdings Limited:O 180,000 115,000 0.01 0.01 71,300 2022-01-04
61 3888 Kingsoft Corporation Limited:O 263,600 2,000 0.02 0.00 68,700 2022-01-04
62 1766 CRRC Corporation Limited:H 10,014,100 20,000 0.23 0.00 68,400 2022-01-04
63 1109 CHINA RESOURCES LAND LIMITED:O 43,693 2,000 0.00 0.00 67,300 2022-01-04
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,266,000 50,000 0.09 0.00 64,000 2022-01-04
65 1357 Meitu, Inc.:O 5,516,000 40,500 0.13 0.00 62,775 2022-01-04
66 0241 Alibaba Health Information Technology Limited:O 3,272,000 10,000 0.02 0.00 62,300 2022-01-04
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,020,957 80,000 0.14 0.00 60,800 2022-01-04
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 93,762 4,000 0.01 0.00 59,520 2022-01-04
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 180,665,000 40,000 1.33 0.00 58,400 2022-01-04
70 0817 China Jinmao Holdings Group Limited:O 726,000 24,000 0.01 0.00 58,320 2022-01-04
71 9888 Baidu, Inc.:A 151,200 400 0.01 0.00 57,960 2022-01-04
72 3323 China National Building Material Company Limited:H 3,171,200 6,000 0.07 0.00 57,360 2022-01-04
73 1658 Postal Savings Bank of China Co., Ltd.:H 2,065,000 10,000 0.01 0.00 55,900 2022-01-04
74 2400 XD Inc.:O 128,400 1,400 0.03 0.00 54,880 2022-01-04
75 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 236,716 72,000 0.00 0.00 54,720 2022-01-04
76 0001 CK Hutchison Holdings Limited:O 3,534,255 1,000 0.09 0.00 51,400 2022-01-04
77 6098 Country Garden Services Holdings Company Limited:O 179,657 1,000 0.01 0.00 44,150 2022-01-04
78 8047 China Ocean Group Development Limited:O 111,322,300 500,000 2.18 0.01 43,000 2022-01-04
79 0580 Sun.King Technology Group Limited:O 176,000 10,000 0.01 0.00 39,600 2022-01-04
80 0270 GUANGDONG INVESTMENT LIMITED:O 1,078,000 4,000 0.02 0.00 39,400 2022-01-04
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,326,999 8,000 0.05 0.00 39,360 2022-01-04
82 3337 Anton Oilfield Services Group:O 15,234,000 80,000 0.51 0.00 37,200 2022-01-04
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,594,200 10,000 0.09 0.00 37,200 2022-01-04
84 1024 Kuaishou Technology:B 957,600 500 0.03 0.00 36,525 2022-01-04
85 1735 Central New Energy Holding Group Limited:O 4,000 4,000 0.00 0.00 36,520 2022-01-04
86 3993 CMOC Group Limited (CN):H 3,447,000 9,000 0.09 0.00 36,450 2022-01-04
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,686,376 40,000 0.54 0.00 36,400 2022-01-04
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,214,643 314,000 0.17 0.00 36,110 2022-01-04
89 0347 Angang Steel Company Limited:H 4,024,102 10,000 0.29 0.00 35,400 2022-01-04
90 2327 Meilleure Health International Industry Group Limited:O 3,510,000 72,000 0.08 0.00 34,200 2022-01-04
91 6885 Henan Jinma Energy Company Limited:H 143,000 8,000 0.03 0.00 34,000 2022-01-04
92 0860 Apollo Future Mobility Group Limited:O 46,789,036 76,000 0.59 0.00 33,820 2022-01-04
93 0305 Wuling Motors Holdings Limited:O 4,602,499 20,000 0.14 0.00 33,800 2022-01-04
94 0670 China Eastern Airlines Corporation Limited:H 2,188,000 10,000 0.04 0.00 31,000 2022-01-04
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,940,000 10,000 0.23 0.00 30,600 2022-01-04
96 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 79,700 1,800 0.68 0.02 30,060 2022-01-04
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,720,000 10,000 0.16 0.00 29,400 2022-01-04
98 1520 Virtual Mind Holding Company Limited:O 324,000 114,000 0.02 0.01 29,070 2022-01-04
99 2285 CHERVON HOLDINGS LIMITED:O 1,000 500 0.00 0.00 29,025 2022-01-04
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,300 2,000 0.00 0.00 28,520 2022-01-04
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 106,000 8,000 0.11 0.01 28,240 2022-01-04
102 0998 China CITIC Bank Corporation Limited:H 173,494,076 8,000 1.17 0.00 27,280 2022-01-04
103 2883 China Oilfield Services Limited:H 2,234,000 4,000 0.12 0.00 27,200 2022-01-04
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,570,000 6,000 0.14 0.00 25,740 2022-01-04
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,446,497 2,000 0.02 0.00 25,720 2022-01-04
106 0288 WH Group Limited (KY):O 834,121 5,000 0.01 0.00 25,250 2022-01-04
107 1618 Metallurgical Corporation of China Ltd.:H 5,391,000 12,000 0.19 0.00 24,720 2022-01-04
108 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,018,000 5,500 0.02 0.00 24,530 2022-01-04
109 0297 Sinofert Holdings Limited:O 3,739,600 20,000 0.05 0.00 24,000 2022-01-04
110 1104 APAC Resources Limited:O 503,289 20,000 0.04 0.00 22,400 2022-01-04
111 3983 China BlueChemical Ltd.:H 692,000 10,000 0.04 0.00 22,400 2022-01-04
112 3300 CHINA GLASS HOLDINGS LIMITED:O 1,650,000 12,000 0.09 0.00 21,480 2022-01-04
113 6878 Differ Group Auto Limited:O 37,000 10,000 0.00 0.00 21,100 2022-01-04
114 0989 China Changbaishan International Holdings Limited:O 140,000 40,000 0.00 0.00 20,400 2022-01-04
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,586,000 4,000 0.08 0.00 20,320 2022-01-04
116 2383 TOM GROUP LIMITED:O 184,000 20,000 0.00 0.00 19,600 2022-01-04
117 1812 Shandong Chenming Paper Holdings Limited:H 1,017,250 5,000 0.19 0.00 19,150 2022-01-04
118 2899 ZIJIN MINING GROUP CO., LTD.:H 2,920,250 2,000 0.05 0.00 18,240 2022-01-04
119 0299 Glory Sun Land Group Limited:O 239,164 173,664 0.00 0.00 18,235 2022-01-04
120 0750 China Shuifa Singyes Energy Holdings Limited:O 5,284,886 10,000 0.21 0.00 17,900 2022-01-04
121 1728 China ZhengTong Auto Services Holdings Limited:O 1,927,500 20,000 0.07 0.00 17,000 2022-01-04
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,900 1,000 0.00 0.00 16,580 2022-01-04
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,411,000 100,000 0.11 0.00 16,400 2022-01-04
124 8316 China Hongbao Holdings Limited:O 10,000 10,000 0.00 0.00 14,600 2022-01-04
125 0151 Want Want China Holdings Limited:O 125,000 2,000 0.00 0.00 14,380 2022-01-04
126 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 260,000 120,000 0.06 0.03 13,680 2022-01-04
127 1415 Cowell e Holdings Inc.:O 729,000 1,000 0.09 0.00 13,480 2022-01-04
128 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 612,000 12,000 0.05 0.00 13,080 2022-01-04
129 2346 Universal Star (Holdings) Limited:O 278,000 6,000 0.05 0.00 10,800 2022-01-04
130 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,082,200 10,000 0.30 0.00 10,760 2022-01-04
131 3996 China Energy Engineering Corporation Limited (CN):H 1,094,000 8,000 0.01 0.00 10,560 2022-01-04
132 1383 LET Group Holdings Limited:O 22,844,400 80,000 0.34 0.00 10,000 2022-01-04
133 1837 Natural Food International Holding Limited:O 550,000 20,000 0.03 0.00 9,700 2022-01-04
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 46,800 800 0.00 0.00 7,936 2022-01-04
135 6110 Topsports International Holdings Limited:O 131,000 1,000 0.00 0.00 7,630 2022-01-04
136 3318 China Boton Group Company Limited:O 174,000 2,000 0.02 0.00 7,480 2022-01-04
137 0804 Pinestone Capital Limited:O 200,000 100,000 0.00 0.00 6,200 2022-01-04
138 0073 ASIAN CITRUS HOLDINGS LIMITED:O 808,000 40,000 0.03 0.00 6,120 2022-01-04
139 6123 YTO International Express and Supply Chain Technology Limited:O 1,218,000 2,000 0.29 0.00 5,800 2022-01-04
140 1909 Fire Rock Holdings Limited:O 1,452,000 4,000 0.04 0.00 4,080 2022-01-04
141 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 726,000 40,000 0.03 0.00 2,920 2022-01-04
142 1617 Nanfang Communication Holdings Limited:O 3,072,000 20,000 0.21 0.00 2,900 2022-01-04
143 2136 Lifestyle China Group Limited:O 223,500 500 0.02 0.00 600 2022-01-04
144 0653 BONJOUR HOLDINGS LIMITED:O 5,395,600 -10,000 0.15 -0.00 -1,800 2022-01-04
145 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 854,000 -40,000 0.01 -0.00 -2,400 2022-01-04
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,496,000 -2,000 0.14 -0.00 -3,820 2022-01-04
147 0767 Zhong Ji Longevity Science Group Limited:O 1,845,175 -20,000 0.05 -0.00 -3,880 2022-01-04
148 1499 OKG Technology Holdings Limited:O 6,520,000 -20,000 0.12 -0.00 -5,200 2022-01-04
149 8612 World Super Holdings Limited:O 1,040,000 -70,000 0.13 -0.01 -6,860 2022-01-04
150 1516 Sunac Services Holdings Limited:O 219,855 -1,000 0.01 -0.00 -7,360 2022-01-04
151 1297 Sinosoft Technology Group Limited:O 1,119,400 -9,000 0.09 -0.00 -7,470 2022-01-04
152 1733 E-Commodities Holdings Limited:O 2,311,537 -6,500 0.08 -0.00 -7,995 2022-01-04
153 0776 Imperium Technology Group Limited (KY):O 10,000 -500 0.00 -0.00 -8,240 2022-01-04
154 3303 Jutal Offshore Oil Services Limited:O 1,772,000 -10,000 0.11 -0.00 -10,200 2022-01-04
155 2878 Solomon Systech (International) Limited:O 4,784,000 -14,000 0.19 -0.00 -10,780 2022-01-04
156 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 8,000 -1,000 0.06 -0.01 -10,870 2022-01-04
157 2160 MicroPort CardioFlow Medtech Corporation:O 605,064 -3,000 0.03 -0.00 -11,400 2022-01-04
158 9913 Chi Kan Holdings Limited:O 48,000 -4,000 0.00 -0.00 -13,840 2022-01-04
159 2115 CM Hi-Tech Cleanroom Limited:O 780,000 -100,000 0.06 -0.01 -14,300 2022-01-04
160 1643 Modern Chinese Medicine Group Co., Ltd.:O 291,000 -15,000 0.05 -0.00 -14,400 2022-01-04
161 9969 InnoCare Pharma Limited:O 23,000 -1,000 0.00 -0.00 -14,580 2022-01-04
162 2338 WEICHAI POWER CO., LTD.:H 324,600 -1,000 0.02 -0.00 -14,980 2022-01-04
163 2616 CStone Pharmaceuticals:O 48,500 -2,000 0.00 -0.00 -15,740 2022-01-04
164 9997 Kangji Medical Holdings Limited:O 401,000 -2,000 0.03 -0.00 -15,800 2022-01-04
165 0384 CHINA GAS HOLDINGS LIMITED:O 538,029 -1,000 0.01 -0.00 -15,820 2022-01-04
166 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 130,000 -10,000 0.01 -0.00 -16,000 2022-01-04
167 0728 CHINA TELECOM CORPORATION LIMITED:H 84,602,000 -6,000 0.61 -0.00 -16,260 2022-01-04
168 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 916,000 -20,000 0.04 -0.00 -16,400 2022-01-04
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,190,000 -500 0.10 -0.00 -16,425 2022-01-04
170 0763 ZTE CORPORATION:H 375,121 -800 0.05 -0.00 -16,920 2022-01-04
171 0992 LENOVO GROUP LIMITED:O 1,512,000 -2,000 0.01 -0.00 -17,900 2022-01-04
172 8295 Kingwisoft Technology Group Company Limited (KY):O 880,000 -40,000 0.02 -0.00 -18,400 2022-01-04
173 2088 Xiwang Property Holdings Company Limited:O 2,240,205 -210,000 0.16 -0.01 -18,900 2022-01-04
174 0005 HSBC HOLDINGS PLC:O 23,397,215 -400 0.11 0.00 -19,120 2022-01-04
175 1717 Ausnutria Dairy Corporation Ltd:O 363,000 -2,000 0.02 -0.00 -19,160 2022-01-04
176 0928 King International Investment Limited (KY):O 683,888 -200,000 0.05 -0.02 -20,000 2022-01-04
177 1876 Budweiser Brewing Company APAC Limited:O 184,800 -1,000 0.00 -0.00 -20,300 2022-01-04
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -1,000 0.00 -0.00 -20,300 2022-01-04
179 0751 Skyworth Group Limited:O 888,249 -4,000 0.03 -0.00 -20,440 2022-01-04
180 2809 Global X China Clean Energy ETF:Unit 5,450 -150 0.02 -0.00 -22,380 2022-01-04
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 291,000 -1,000 0.01 -0.00 -23,900 2022-01-04
182 2251 Beijing Airdoc Technology Co., Ltd.:H 3,800 -700 0.01 -0.00 -25,165 2022-01-04
183 2126 JW (Cayman) Therapeutics Co. Ltd:O 275,000 -2,000 0.07 -0.00 -25,760 2022-01-04
184 2618 JD Logistics, Inc.:O 475,900 -1,000 0.01 -0.00 -26,100 2022-01-04
185 3319 A-Living Smart City Services Co., Ltd.:H 160,750 -2,000 0.01 -0.00 -26,320 2022-01-04
186 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,734,000 -1,696,000 0.27 -0.03 -27,136 2022-01-04
187 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 491,500 -5,000 0.05 -0.00 -27,400 2022-01-04
188 9922 Jiumaojiu International Holdings Limited:O 299,000 -2,000 0.02 -0.00 -27,480 2022-01-04
189 1361 361 Degrees International Limited:O 242,000 -7,000 0.01 -0.00 -28,000 2022-01-04
190 2888 STANDARD CHARTERED PLC:O 673,234 -600 0.02 -0.00 -28,380 2022-01-04
191 0302 CMGE Technology Group Limited:O 2,772,000 -10,000 0.10 -0.00 -30,900 2022-01-04
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 261,200 -4,000 0.04 -0.00 -31,440 2022-01-04
193 0600 China Infrastructure Investment Limited:O 14,878,000 -800,000 0.35 -0.02 -32,000 2022-01-04
194 0873 Shimao Services Holdings Limited:O 67,000 -6,000 0.00 -0.00 -32,100 2022-01-04
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,280,319 -20,000 0.27 -0.00 -32,400 2022-01-04
196 0799 IGG Inc:O 569,000 -5,000 0.05 -0.00 -33,150 2022-01-04
197 3868 Xinyi Energy Holdings Limited:O 468,000 -8,000 0.01 -0.00 -33,600 2022-01-04
198 1951 Jinxin Fertility Group Limited:O 793,500 -4,000 0.03 -0.00 -34,000 2022-01-04
199 1853 Jilin Province Chuncheng Heating Company Limited:H 0 -17,500 0.00 -0.01 -34,125 2022-01-04
200 1610 COFCO Joycome Foods Limited:O 2,493,000 -10,000 0.06 -0.00 -34,800 2022-01-04
201 9959 Linklogis Inc.:B 87,500 -5,000 0.00 -0.00 -34,950 2022-01-04
202 9992 POP MART INTERNATIONAL GROUP LIMITED:O 50,600 -800 0.00 -0.00 -35,200 2022-01-04
203 2158 Yidu Tech Inc.:O 187,600 -1,800 0.02 -0.00 -36,360 2022-01-04
204 0800 A8 New Media Group Limited:O 1,824,000 -100,000 0.07 -0.00 -37,000 2022-01-04
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,427,431 -20,000 0.30 -0.00 -37,000 2022-01-04
206 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 10,000 -6,000 0.00 -0.00 -38,760 2022-01-04
207 1478 Q Technology (Group) Company Limited:O 490,000 -4,000 0.04 -0.00 -40,000 2022-01-04
208 2005 SSY Group Limited (KY):O 125,479 -10,000 0.00 -0.00 -40,100 2022-01-04
209 8083 Youzan Technology Limited:O 7,470,000 -80,000 0.04 -0.00 -40,800 2022-01-04
210 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,000 -3,000 0.00 -0.00 -40,980 2022-01-04
211 0579 Beijing Jingneng Clean Energy Co., Limited:H 944,000 -16,000 0.03 -0.00 -41,280 2022-01-04
212 1070 TCL Electronics Holdings Limited:O 828,153 -10,000 0.03 -0.00 -41,300 2022-01-04
213 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 165,000 -80,000 0.02 -0.01 -41,600 2022-01-04
214 0269 China Resources and Transportation Group Limited:O 4,035,480 -1,400,000 0.04 -0.01 -42,000 2022-01-04
215 1830 Perfect Medical Health Management Limited (KY):O 618,014 -8,000 0.05 -0.00 -43,680 2022-01-04
216 0438 IRICO Group New Energy Company Limited:H 47,940 -2,000 0.05 -0.00 -45,200 2022-01-04
217 1799 Xinte Energy Co., Ltd.:H 543,200 -3,200 0.14 -0.00 -47,616 2022-01-04
218 1910 Samsonite Group S.A.:O 72,300 -3,000 0.01 -0.00 -47,640 2022-01-04
219 2382 Sunny Optical Technology (Group) Company Limited:O 34,200 -200 0.00 -0.00 -49,080 2022-01-04
220 3033 CSOP Hang Seng TECH Index ETF:Unit 1,013,200 -9,000 0.04 -0.00 -49,635 2022-01-04
221 1183 MECOM Power and Construction Limited:O 3,165,500 -14,000 0.18 -0.00 -50,260 2022-01-04
222 2198 China Sanjiang Fine Chemicals Company Limited:O 776,000 -22,000 0.07 -0.00 -56,760 2022-01-04
223 9987 Yum China Holdings, Inc.:O 250 -150 0.00 -0.00 -57,870 2022-01-04
224 1865 Pengo Holdings Group Limited:O 40,000 -60,000 0.00 -0.01 -58,800 2022-01-04
225 1513 Livzon Pharmaceutical Group Inc.:H 65,038 -2,000 0.02 -0.00 -59,000 2022-01-04
226 1801 Innovent Biologics, Inc.:O 155,000 -1,500 0.01 -0.00 -60,900 2022-01-04
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,556,000 -40,000 0.11 -0.00 -61,600 2022-01-04
228 1798 China Datang Corporation Renewable Power Co., Limited:H 664,000 -17,000 0.03 -0.00 -62,220 2022-01-04
229 0303 VTECH HOLDINGS LIMITED:O 91,500 -1,000 0.04 -0.00 -62,600 2022-01-04
230 9923 YEAHKA LIMITED:O 278,400 -2,400 0.06 -0.00 -63,000 2022-01-04
231 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 14,000 -44,000 0.00 -0.00 -64,680 2022-01-04
232 2866 COSCO SHIPPING Development Co., Ltd.:H 13,289,150 -45,000 0.36 -0.00 -65,700 2022-01-04
233 1888 Kingboard Laminates Holdings Limited:O 425,000 -5,000 0.01 -0.00 -66,800 2022-01-04
234 2689 Nine Dragons Paper (Holdings) Limited:O 722,000 -8,000 0.02 -0.00 -68,000 2022-01-04
235 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 543,000 -4,000 0.01 -0.00 -68,400 2022-01-04
236 0823 Link Real Estate Investment Trust:Unit 1,128,199 -1,000 0.05 -0.00 -69,350 2022-01-04
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,160,000 -25,000 0.09 -0.00 -70,500 2022-01-04
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 692,000 -10,000 0.01 -0.00 -73,500 2022-01-04
239 0006 Power Assets Holdings Limited:O 1,343,777 -1,500 0.06 -0.00 -73,650 2022-01-04
240 1611 Sinohope Technology Holdings Limited:O 381,500 -10,000 0.12 -0.00 -76,600 2022-01-04
241 0868 XINYI GLASS HOLDINGS LIMITED:O 349,000 -4,000 0.01 -0.00 -76,880 2022-01-04
242 0083 SINO LAND COMPANY LIMITED:O 445,675 -8,000 0.01 -0.00 -77,360 2022-01-04
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,401,160 -4,000 0.01 -0.00 -77,840 2022-01-04
244 9961 TRIP.COM GROUP LIMITED:O 10,250 -400 0.00 -0.00 -77,840 2022-01-04
245 1208 MMG Limited (HK):O 1,608,000 -32,000 0.02 -0.00 -78,080 2022-01-04
246 0564 ZCZL Industrial Technology Group Company Limited (CN):H 62,600 -10,000 0.03 -0.00 -81,200 2022-01-04
247 1680 Macau Legend Development Limited:O 31,847,884 -138,000 0.51 -0.00 -85,560 2022-01-04
248 2125 Strawbear Entertainment Group:O 2,000 -16,000 0.00 -0.00 -87,680 2022-01-04
249 2137 Brii Biosciences Limited:O 47,500 -3,000 0.01 -0.00 -88,800 2022-01-04
250 0822 Ka Shui International Holdings Limited:O 320,000 -106,000 0.04 -0.01 -90,100 2022-01-04
251 0552 China Communications Services Corporation Limited:H 1,809,613 -26,000 0.08 -0.00 -97,240 2022-01-04
252 1033 Sinopec Oilfield Service Corporation:H 1,107,000 -162,000 0.02 -0.00 -106,920 2022-01-04
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 389,000 -32,000 0.01 -0.00 -109,440 2022-01-04
254 2331 LI NING COMPANY LIMITED:O 41,500 -1,500 0.00 -0.00 -118,575 2022-01-04
255 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 718,000 -20,000 0.01 -0.00 -118,800 2022-01-04
256 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,000 -2,600 0.00 -0.00 -121,290 2022-01-04
257 1672 Ascletis Pharma Inc.:O 471,000 -30,000 0.04 -0.00 -124,500 2022-01-04
258 1548 Genscript Biotech Corporation:O 48,000 -4,000 0.00 -0.00 -125,400 2022-01-04
259 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,066,000 -14,000 0.20 -0.00 -138,180 2022-01-04
260 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 23,700 -12,000 0.01 -0.00 -142,560 2022-01-04
261 2800 Tracker Fund of Hong Kong:Unit 3,784,731 -6,500 0.09 -0.00 -152,360 2022-01-04
262 2038 FIH Mobile Limited:O 5,134,000 -110,000 0.06 -0.00 -157,300 2022-01-04
263 0002 CLP HOLDINGS LIMITED:O 653,816 -2,000 0.03 -0.00 -159,000 2022-01-04
264 0861 DIGITAL CHINA HOLDINGS LIMITED:O 490,300 -36,000 0.03 -0.00 -160,200 2022-01-04
265 2269 WuXi Biologics (Cayman) Inc.:O 174,500 -2,000 0.00 -0.00 -165,700 2022-01-04
266 0710 BOE Varitronix Limited:O 144,000 -16,000 0.02 -0.00 -170,880 2022-01-04
267 0435 Sunlight Real Estate Investment Trust:Unit 1,156,384 -40,000 0.07 -0.00 -175,200 2022-01-04
268 3738 Vobile Group Limited:O 1,313,000 -29,000 0.06 -0.00 -178,640 2022-01-04
269 2255 Haichang Ocean Park Holdings Ltd.:O 12,000 -63,000 0.00 -0.00 -182,700 2022-01-04
270 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 22,200 -12,400 0.01 -0.01 -189,224 2022-01-04
271 1055 China Southern Airlines Company Limited:H 2,811,000 -40,000 0.07 -0.00 -193,200 2022-01-04
272 0136 China Ruyi Holdings Limited:O 6,837,660 -72,000 0.07 -0.00 -196,560 2022-01-04
273 6618 JD Health International Inc.:O 353,150 -3,550 0.01 -0.00 -206,255 2022-01-04
274 9633 Nongfu Spring Co., Ltd:H 179,000 -4,400 0.00 -0.00 -209,000 2022-01-04
275 6969 Smoore International Holdings Limited:O 277,600 -6,000 0.00 -0.00 -210,000 2022-01-04
276 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 682,300 -8,000 0.05 -0.00 -216,400 2022-01-04
277 9618 JD.com, Inc.:A 57,700 -850 0.00 -0.00 -225,590 2022-01-04
278 1800 China Communications Construction Company Limited:H 18,328,000 -54,000 0.41 -0.00 -230,580 2022-01-04
279 2688 ENN Energy Holdings Limited:O 500 -1,600 0.00 -0.00 -232,320 2022-01-04
280 1250 Shandong Hi-Speed New Energy Group Limited:O 34,944,504 -2,380,000 0.06 -0.00 -245,140 2022-01-04
281 9868 XPeng Inc.:A 5,900 -1,300 0.00 -0.00 -256,360 2022-01-04
282 1566 CA Cultural Technology Group Limited:O 88,000 -600,000 0.01 -0.06 -273,000 2022-01-04
283 1772 GANFENG LITHIUM GROUP CO., LTD.:H 108,600 -2,400 0.04 -0.00 -286,080 2022-01-04
284 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,443,120 -37,520 0.01 -0.00 -324,548 2022-01-04
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 312,860,000 -124,000 1.02 -0.00 -338,520 2022-01-04
286 1099 SINOPHARM GROUP CO. LTD.:H 1,045,800 -20,000 0.08 -0.00 -357,600 2022-01-04
287 2013 Weimob Inc.:O 4,343,600 -51,000 0.17 -0.00 -369,240 2022-01-04
288 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,047,750 -9,000 0.09 -0.00 -371,250 2022-01-04
289 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,166,750 -65,000 0.03 -0.00 -373,750 2022-01-04
290 6988 Joy Spreader Group Inc.:O 2,609,000 -150,000 0.12 -0.01 -381,000 2022-01-04
291 1368 Xtep International Holdings Limited:O 138,756 -31,500 0.01 -0.00 -387,450 2022-01-04
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 452,000 -15,000 0.01 -0.00 -394,500 2022-01-04
293 1727 Hebei Construction Group Corporation Limited:H 1,094,000 -299,500 0.24 -0.06 -431,280 2022-01-04
294 1816 CGN Power Co., Ltd.:H 7,507,000 -189,000 0.07 -0.00 -442,260 2022-01-04
295 0880 SJM Holdings Limited:O 27,186,000 -85,000 0.48 -0.00 -447,100 2022-01-04
296 1065 Tianjin Capital Environmental Protection Group Company Limited:H 210,000 -114,000 0.06 -0.03 -453,720 2022-01-04
297 6185 CanSino Biologics Inc.:H 44,000 -3,000 0.03 -0.00 -479,700 2022-01-04
298 0708 China Evergrande New Energy Vehicle Group Limited:O 7,201,500 -124,500 0.07 -0.00 -484,305 2022-01-04
299 3838 China Starch Holdings Limited:O 7,055,000 -2,055,000 0.12 -0.03 -511,695 2022-01-04
300 1810 Xiaomi Corporation:B 8,189,100 -28,800 0.04 -0.00 -534,528 2022-01-04
301 2362 Jinchuan Group International Resources Co. Ltd:O 990,000 -460,000 0.01 -0.00 -588,800 2022-01-04
302 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 990,500 -88,900 0.26 -0.02 -601,853 2022-01-04
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,962,855 -38,150 0.09 -0.00 -610,400 2022-01-04
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 237,196,098 -141,000 0.10 -0.00 -776,910 2022-01-04
305 2197 Clover Biopharmaceuticals, Ltd.:O 65,000 -60,500 0.01 -0.01 -791,340 2022-01-04
306 6881 China Galaxy Securities Co., Ltd.:H 12,757,500 -181,000 0.35 -0.00 -812,690 2022-01-04
307 1211 BYD COMPANY LIMITED:H 140,500 -3,000 0.01 -0.00 -818,400 2022-01-04
308 3800 GCL Technology Holdings Limited (KY):O 30,183,100 -285,000 0.11 -0.00 -820,800 2022-01-04
309 1128 Wynn Macau, Limited:O 12,873,900 -132,800 0.25 -0.00 -891,088 2022-01-04
310 1398 Industrial and Commercial Bank of China Limited:H 319,109,834 -220,000 0.37 -0.00 -976,800 2022-01-04
311 3690 Meituan:B 244,100 -4,700 0.00 -0.00 -1,032,120 2022-01-04
312 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 160,000 -120,000 0.03 -0.02 -1,050,000 2022-01-04
313 0700 TENCENT HOLDINGS LIMITED:O 548,300 -2,600 0.01 -0.00 -1,170,000 2022-01-04
314 6865 Flat Glass Group Co., Ltd.:H 49,000 -36,000 0.01 -0.01 -1,351,800 2022-01-04
315 1978 LH GROUP LIMITED (KY):O 298,000 -1,416,000 0.04 -0.18 -1,500,960 2022-01-04
316 9988 Alibaba Group Holding Limited (KY):O 2,659,800 -14,700 0.01 -0.00 -1,718,430 2022-01-04
317 6837 Haitong Securities Co., Ltd.:H 1,682,400 -1,000,000 0.05 -0.03 -6,940,000 2022-01-04
318 3988 BANK OF CHINA LIMITED:H 1,263,008,583 -5,239,000 1.51 -0.01 -15,088,320 2022-01-04

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