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

CCASS holding changes from 2022-01-18 to 2022-01-19

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2007 Country Garden Holdings Company Limited:O 9,635,063 2,071,000 0.04 0.01 13,813,570 2022-01-19
2 1313 China Resources Building Materials Technology Holdings Limited:O 11,910,000 900,000 0.17 0.01 6,075,000 2022-01-19
3 1918 Sunac China Holdings Limited:O 2,815,000 589,000 0.05 0.01 5,571,940 2022-01-19
4 3383 Agile Group Holdings Limited (KY):O 19,298,750 1,026,000 0.49 0.03 4,104,000 2022-01-19
5 0813 Shimao Group Holdings Limited:O 7,255,000 633,000 0.19 0.02 3,544,800 2022-01-19
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,842,500 111,000 0.04 0.00 2,100,120 2022-01-19
7 0941 China Mobile Limited (HK):O 8,231,500 39,500 0.04 0.00 1,986,850 2022-01-19
8 1128 Wynn Macau, Limited:O 12,587,200 208,000 0.24 0.00 1,512,160 2022-01-19
9 1813 KWG Group Holdings Limited:O 3,793,500 300,000 0.12 0.01 1,362,000 2022-01-19
10 6865 Flat Glass Group Co., Ltd.:H 91,000 40,000 0.02 0.01 1,360,000 2022-01-19
11 2777 Guangzhou R&F Properties Co., Ltd.:H 5,840,000 300,000 0.16 0.01 1,041,000 2022-01-19
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 122,400 8,800 0.04 0.00 994,400 2022-01-19
13 1238 Powerlong Real Estate Holdings Limited:O 1,775,000 200,000 0.04 0.00 866,000 2022-01-19
14 0285 BYD Electronic (International) Company Limited:O 537,500 34,000 0.02 0.00 858,500 2022-01-19
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,295,500 50,000 0.30 0.00 684,000 2022-01-19
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,500 5,000 0.00 0.00 666,000 2022-01-19
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,649,999 140,000 0.02 0.00 631,400 2022-01-19
18 3323 China National Building Material Company Limited:H 2,837,200 50,000 0.06 0.00 540,000 2022-01-19
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,780,255 33,500 0.08 0.00 505,180 2022-01-19
20 3993 CMOC Group Limited (CN):H 3,741,000 114,000 0.10 0.00 482,220 2022-01-19
21 2400 XD Inc.:O 157,000 13,800 0.03 0.00 454,710 2022-01-19
22 1801 Innovent Biologics, Inc.:O 167,500 10,500 0.01 0.00 431,550 2022-01-19
23 0914 Anhui Conch Cement Company Limited:H 464,000 10,000 0.04 0.00 418,000 2022-01-19
24 0136 China Ruyi Holdings Limited:O 10,093,660 180,000 0.11 0.00 410,400 2022-01-19
25 6680 JL MAG RARE-EARTH CO., LTD.:H 26,200 13,200 0.02 0.01 362,340 2022-01-19
26 2013 Weimob Inc.:O 4,196,600 53,000 0.16 0.00 361,460 2022-01-19
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,630,000 194,000 0.15 0.01 347,260 2022-01-19
28 0956 China Suntien Green Energy Corporation Limited:H 766,000 58,000 0.04 0.00 316,100 2022-01-19
29 0011 HANG SENG BANK, LIMITED:O 568,900 2,000 0.03 0.00 309,600 2022-01-19
30 0384 CHINA GAS HOLDINGS LIMITED:O 565,829 21,600 0.01 0.00 302,832 2022-01-19
31 6098 Country Garden Services Holdings Company Limited:O 195,657 7,000 0.01 0.00 297,500 2022-01-19
32 1658 Postal Savings Bank of China Co., Ltd.:H 752,000 46,000 0.00 0.00 291,640 2022-01-19
33 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 15,200 3,000 0.01 0.00 286,500 2022-01-19
34 2250 B.Duck Semk Holdings International Limited:O 120,000 120,000 0.01 0.01 276,000 2022-01-19
35 1811 CGN New Energy Holdings Co., Ltd.:O 426,000 40,000 0.01 0.00 268,000 2022-01-19
36 2331 LI NING COMPANY LIMITED:O 70,000 3,500 0.00 0.00 262,850 2022-01-19
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,359,673 40,000 0.02 0.00 234,400 2022-01-19
38 0002 CLP HOLDINGS LIMITED:O 668,816 3,000 0.03 0.00 232,800 2022-01-19
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 548,000 13,000 0.01 0.00 227,240 2022-01-19
40 9618 JD.com, Inc.:A 57,500 800 0.00 0.00 225,120 2022-01-19
41 9633 Nongfu Spring Co., Ltd:H 192,400 5,000 0.00 0.00 216,750 2022-01-19
42 0083 SINO LAND COMPANY LIMITED:O 323,675 20,000 0.00 0.00 196,000 2022-01-19
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 279,500 2,000 0.01 0.00 189,400 2022-01-19
44 0700 TENCENT HOLDINGS LIMITED:O 499,600 400 0.01 0.00 182,320 2022-01-19
45 1810 Xiaomi Corporation:B 8,182,500 9,800 0.04 0.00 179,536 2022-01-19
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 208,000 8,000 0.00 0.00 176,400 2022-01-19
47 0288 WH Group Limited (KY):O 979,121 35,000 0.01 0.00 173,600 2022-01-19
48 3309 C-MER Medical Holdings Limited:O 354,000 30,000 0.03 0.00 168,300 2022-01-19
49 3300 CHINA GLASS HOLDINGS LIMITED:O 1,994,000 92,000 0.11 0.01 165,600 2022-01-19
50 0357 Hainan Meilan International Airport Company Limited:H 144,000 8,000 0.06 0.00 164,400 2022-01-19
51 6110 Topsports International Holdings Limited:O 152,000 21,000 0.00 0.00 160,230 2022-01-19
52 1478 Q Technology (Group) Company Limited:O 511,000 17,000 0.04 0.00 159,970 2022-01-19
53 0189 DONGYUE GROUP LIMITED:O 697,000 14,000 0.03 0.00 145,600 2022-01-19
54 1995 Ever Sunshine Services Group Limited:O 128,000 10,000 0.01 0.00 130,000 2022-01-19
55 3690 Meituan:B 252,800 600 0.00 0.00 128,640 2022-01-19
56 6699 Angelalign Technology Inc.:O 21,000 600 0.01 0.00 125,400 2022-01-19
57 3600 MODERN DENTAL GROUP LIMITED:O 204,000 25,000 0.02 0.00 123,250 2022-01-19
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,004,000 50,000 0.04 0.00 122,500 2022-01-19
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,864,376 140,000 0.55 0.01 121,800 2022-01-19
60 2689 Nine Dragons Paper (Holdings) Limited:O 843,000 14,000 0.02 0.00 115,220 2022-01-19
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500,000 4,500 0.02 0.00 111,600 2022-01-19
62 2822 CSOP FTSE China A50 ETF:Unit 468,200 6,000 0.07 0.00 103,860 2022-01-19
63 9922 Jiumaojiu International Holdings Limited:O 263,000 6,000 0.02 0.00 94,680 2022-01-19
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,146,260 4,000 0.01 0.00 93,400 2022-01-19
65 6878 Differ Group Auto Limited:O 77,000 50,000 0.00 0.00 92,500 2022-01-19
66 6030 CITIC Securities Company Limited:H 382,000 4,500 0.02 0.00 90,900 2022-01-19
67 0751 Skyworth Group Limited:O 902,249 16,000 0.03 0.00 89,600 2022-01-19
68 9987 Yum China Holdings, Inc.:O 450 250 0.00 0.00 88,700 2022-01-19
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,472,116 26,000 0.03 0.00 87,880 2022-01-19
70 6958 Zhenro Services Group Limited:O 96,000 20,000 0.01 0.00 81,800 2022-01-19
71 0187 Beijing Jingcheng Machinery Electric Company Limited:H 134,000 20,000 0.13 0.02 79,200 2022-01-19
72 1072 Dongfang Electric Corporation Limited:H 295,800 6,600 0.09 0.00 75,240 2022-01-19
73 6618 JD Health International Inc.:O 345,150 1,000 0.01 0.00 66,050 2022-01-19
74 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,007,500 16,000 0.02 0.00 65,120 2022-01-19
75 3808 SINOTRUK (HONG KONG) LIMITED:O 394,500 5,000 0.01 0.00 63,500 2022-01-19
76 1490 AI X Tech Inc.:O 280,000 112,000 0.02 0.01 62,720 2022-01-19
77 1548 Genscript Biotech Corporation:O 76,000 2,000 0.00 0.00 60,700 2022-01-19
78 3001 Premia China USD Property Bond ETF:Unit 277 277 0.05 0.05 59,555 2022-01-19
79 1610 COFCO Joycome Foods Limited:O 1,059,000 19,000 0.03 0.00 59,470 2022-01-19
80 9626 Bilibili Inc.:Z ord 22,240 200 0.01 0.00 58,160 2022-01-19
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 188,000 10,000 0.01 0.00 54,300 2022-01-19
82 2618 JD Logistics, Inc.:O 432,700 2,000 0.01 0.00 53,600 2022-01-19
83 3070 Ping An of China CSI HK Dividend ETF:Unit 2,000 2,000 0.01 0.01 51,720 2022-01-19
84 1431 YuanShengTai Dairy Farm Limited:O 2,223,000 181,000 0.05 0.00 51,585 2022-01-19
85 2238 Guangzhou Automobile Group Co., Ltd.:H 1,880,036 6,000 0.06 0.00 48,720 2022-01-19
86 0799 IGG Inc:O 779,000 10,000 0.07 0.00 48,200 2022-01-19
87 1797 East Buy Holding Limited:O 480,500 10,000 0.05 0.00 47,000 2022-01-19
88 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,240,800 224,000 0.72 0.01 44,800 2022-01-19
89 1882 Haitian International Holdings Limited:O 110,000 2,000 0.01 0.00 43,800 2022-01-19
90 3319 A-Living Smart City Services Co., Ltd.:H 177,500 3,000 0.01 0.00 43,080 2022-01-19
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 124,000 1,500 0.01 0.00 42,300 2022-01-19
92 1070 TCL Electronics Holdings Limited:O 808,153 10,000 0.03 0.00 41,800 2022-01-19
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,900 1,000 0.01 0.00 41,450 2022-01-19
94 3899 CIMC Enric Holdings Limited:O 102,000 4,000 0.01 0.00 40,800 2022-01-19
95 2899 ZIJIN MINING GROUP CO., LTD.:H 2,844,250 4,000 0.05 0.00 40,400 2022-01-19
96 0500 Frontier Services Group Limited:O 543,882 48,000 0.02 0.00 37,920 2022-01-19
97 1798 China Datang Corporation Renewable Power Co., Limited:H 3,553,000 11,000 0.14 0.00 37,730 2022-01-19
98 1728 China ZhengTong Auto Services Holdings Limited:O 2,011,500 50,000 0.07 0.00 35,500 2022-01-19
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,811,000 22,000 0.11 0.00 34,980 2022-01-19
100 2126 JW (Cayman) Therapeutics Co. Ltd:O 307,500 3,000 0.08 0.00 33,780 2022-01-19
101 0909 Ming Yuan Cloud Group Holdings Limited:O 223,000 2,000 0.01 0.00 33,680 2022-01-19
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 212,936 500 0.00 0.00 32,325 2022-01-19
103 1909 Fire Rock Holdings Limited:O 1,488,000 40,000 0.04 0.00 32,000 2022-01-19
104 3883 China Aoyuan Group Limited:O 11,949,000 20,000 0.40 0.00 31,600 2022-01-19
105 0881 Zhongsheng Group Holdings Limited:O 5,500 500 0.00 0.00 30,700 2022-01-19
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,130,000 24,000 0.09 0.00 29,280 2022-01-19
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,300 2,000 0.00 0.00 28,280 2022-01-19
108 3893 CROSSTEC Group Holdings Limited:O 3,435,000 180,000 0.48 0.03 28,080 2022-01-19
109 9666 Jinke Smart Services Group Co., Ltd.:H 12,500 800 0.00 0.00 27,800 2022-01-19
110 2399 China Anchu Energy Storage Group Limited:O 1,837,000 50,000 0.09 0.00 27,500 2022-01-19
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,738,000 6,000 0.08 0.00 26,340 2022-01-19
112 9997 Kangji Medical Holdings Limited:O 384,500 3,000 0.03 0.00 26,220 2022-01-19
113 1765 XJ International Holdings Co., Ltd.:O 422,000 20,000 0.01 0.00 26,200 2022-01-19
114 0241 Alibaba Health Information Technology Limited:O 3,490,000 4,000 0.03 0.00 25,960 2022-01-19
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,378,319 12,000 0.27 0.00 19,080 2022-01-19
116 1952 Everest Medicines Limited:O 4,000 500 0.00 0.00 18,075 2022-01-19
117 0916 China Longyuan Power Group Corporation Limited:H 239,000 1,000 0.01 0.00 17,900 2022-01-19
118 0382 Edvantage Group Holdings Limited:O 56,000 4,000 0.01 0.00 17,520 2022-01-19
119 2878 Solomon Systech (International) Limited:O 3,856,000 20,000 0.15 0.00 17,400 2022-01-19
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,198,500 500 0.10 0.00 16,000 2022-01-19
121 1987 Beng Soon Machinery Holdings Limited:O 2,568,000 116,000 0.26 0.01 15,892 2022-01-19
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,004,457 20,000 0.14 0.00 15,800 2022-01-19
123 2128 China Lesso Group Holdings Limited:O 330,000 1,000 0.01 0.00 15,080 2022-01-19
124 0419 Hony Media Group:O 6,910,112 80,000 0.05 0.00 14,800 2022-01-19
125 1368 Xtep International Holdings Limited:O 149,756 1,000 0.01 0.00 13,460 2022-01-19
126 2170 Suzhou Basecare Medical Corporation Limited:H 111,000 2,000 0.14 0.00 13,420 2022-01-19
127 3996 China Energy Engineering Corporation Limited (CN):H 1,040,000 10,000 0.01 0.00 13,400 2022-01-19
128 0823 Link Real Estate Investment Trust:Unit 1,204,099 200 0.06 0.00 13,400 2022-01-19
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 343,400 500 0.03 0.00 13,350 2022-01-19
130 0750 China Shuifa Singyes Energy Holdings Limited:O 5,534,886 8,000 0.22 0.00 12,720 2022-01-19
131 3390 Tycoon Group Holdings Limited:O 10,000 10,000 0.00 0.00 12,500 2022-01-19
132 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 416,000 1,000 0.12 0.00 12,500 2022-01-19
133 1643 Modern Chinese Medicine Group Co., Ltd.:O 393,000 15,000 0.07 0.00 12,450 2022-01-19
134 0343 CULTURECOM HOLDINGS LIMITED:O 19,852,600 15,000 1.19 0.00 10,800 2022-01-19
135 8513 MaxWin International Holdings Limited (KY):O 256,000 32,000 0.05 0.01 10,720 2022-01-19
136 1357 Meitu, Inc.:O 5,628,500 6,000 0.13 0.00 9,540 2022-01-19
137 6169 China YuHua Education Corporation Limited:O 70,000 4,000 0.00 0.00 9,440 2022-01-19
138 1091 South Manganese Investment Limited:O 1,725,704 9,000 0.05 0.00 8,910 2022-01-19
139 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,062,000 50,000 0.04 0.00 8,400 2022-01-19
140 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 176,716 12,000 0.00 0.00 8,280 2022-01-19
141 1676 Gaodi Holdings Limited (KY):O 143,600 8,000 0.13 0.01 7,840 2022-01-19
142 0659 CTF Services Limited (BM):O 411,600 1,000 0.01 0.00 7,750 2022-01-19
143 2826 Global X China Cloud Computing ETF:Unit 4,100 100 0.04 0.00 7,476 2022-01-19
144 1628 Yuzhou Group Holdings Company Limited:O 1,124,053 10,000 0.02 0.00 6,500 2022-01-19
145 1222 WANG ON GROUP LIMITED:O 4,291,947 80,000 0.03 0.00 6,320 2022-01-19
146 1323 Huasheng International Holding Limited:O 3,446,000 30,000 0.10 0.00 4,230 2022-01-19
147 1953 Rimbaco Group Global Limited:O 1,240,000 15,000 0.10 0.00 3,285 2022-01-19
148 0689 EPI (Holdings) Limited:O 17,871,090 -75,000 0.34 -0.00 -1,875 2022-01-19
149 2696 Shanghai Henlius Biotech, Inc.:H 375,900 -200 0.23 -0.00 -4,690 2022-01-19
150 1383 LET Group Holdings Limited:O 22,734,400 -50,000 0.34 -0.00 -5,400 2022-01-19
151 8287 Metaverse Yunji Technology Group Company Limited:O 150,000 -50,000 0.02 -0.01 -5,750 2022-01-19
152 0873 Shimao Services Holdings Limited:O 71,000 -1,000 0.00 -0.00 -5,820 2022-01-19
153 0166 New Times Corporation Limited (BM):O 7,332,875 -110,000 0.08 -0.00 -6,050 2022-01-19
154 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,380 -140 0.00 -0.00 -8,463 2022-01-19
155 9923 YEAHKA LIMITED:O 266,400 -400 0.06 -0.00 -9,880 2022-01-19
156 3328 Bank of Communications Co., Ltd.:H 69,638,053 -2,000 0.20 -0.00 -10,300 2022-01-19
157 1208 MMG Limited (HK):O 1,596,000 -4,000 0.02 -0.00 -10,800 2022-01-19
158 0519 Novautek Technologies Group Limited (BM):O 760,000 -100,000 0.03 -0.00 -11,000 2022-01-19
159 1799 Xinte Energy Co., Ltd.:H 548,800 -800 0.15 -0.00 -12,368 2022-01-19
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 915,000 -5,000 0.22 -0.00 -13,150 2022-01-19
161 1137 Hong Kong Technology Venture Company Limited:O 105,000 -2,000 0.01 -0.00 -15,540 2022-01-19
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 614,000 -2,000 0.02 -0.00 -17,540 2022-01-19
163 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 584,400 -3,000 0.26 0.02 -17,760 2022-01-19
164 1058 NAMYUE HOLDINGS LIMITED:O 368,000 -20,000 0.07 -0.00 -18,200 2022-01-19
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,120,100 -1,000 0.08 -0.00 -19,180 2022-01-19
166 0242 SHUN TAK HOLDINGS LIMITED:O 5,352,715 -10,000 0.18 -0.00 -21,100 2022-01-19
167 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 335,000 -6,000 0.01 -0.00 -21,420 2022-01-19
168 3339 Lonking Holdings Limited:O 4,736,000 -10,000 0.11 -0.00 -23,500 2022-01-19
169 2110 Tian Cheng Holdings Limited:O 1,200,000 -150,000 0.05 -0.01 -24,450 2022-01-19
170 2155 Morimatsu International Holdings Company Limited:O 24,000 -3,000 0.00 -0.00 -26,250 2022-01-19
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,449,431 -16,000 0.30 -0.00 -29,920 2022-01-19
172 1415 Cowell e Holdings Inc.:O 646,000 -3,000 0.08 -0.00 -30,420 2022-01-19
173 1788 Guotai Junan International Holdings Limited:O 2,865,000 -30,000 0.03 -0.00 -33,600 2022-01-19
174 2107 First Service Holding Limited:O 115,000 -47,500 0.01 -0.00 -35,625 2022-01-19
175 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,045,200 -30,000 0.30 -0.00 -38,340 2022-01-19
176 0390 CHINA RAILWAY GROUP LIMITED:H 9,176,000 -10,000 0.22 -0.00 -46,400 2022-01-19
177 1038 CK Infrastructure Holdings Limited:O 671,000 -1,000 0.03 -0.00 -49,000 2022-01-19
178 1045 APT SATELLITE HOLDINGS LIMITED:O 236,000 -20,000 0.03 -0.00 -49,600 2022-01-19
179 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,092,000 -10,000 0.02 -0.00 -55,100 2022-01-19
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 516,800 -10,000 0.01 -0.00 -55,600 2022-01-19
181 2137 Brii Biosciences Limited:O 72,500 -2,500 0.01 -0.00 -56,625 2022-01-19
182 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 84,000 -11,000 0.01 -0.00 -59,070 2022-01-19
183 1818 Zhaojin Mining Industry Company Limited:H 1,025,000 -10,000 0.04 -0.00 -62,700 2022-01-19
184 6185 CanSino Biologics Inc.:H 43,600 -400 0.03 -0.00 -64,480 2022-01-19
185 2840 SPDR Gold Trust:Unit 14,005 -50 0.00 -0.00 -65,950 2022-01-19
186 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 698,800 -10,000 0.25 -0.00 -72,200 2022-01-19
187 3800 GCL Technology Holdings Limited (KY):O 31,719,100 -31,000 0.12 -0.00 -79,360 2022-01-19
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,687,310 -20,000 0.03 -0.00 -80,800 2022-01-19
189 2269 WuXi Biologics (Cayman) Inc.:O 179,000 -1,000 0.00 -0.00 -86,850 2022-01-19
190 3888 Kingsoft Corporation Limited:O 248,600 -2,400 0.02 -0.00 -87,360 2022-01-19
191 0861 DIGITAL CHINA HOLDINGS LIMITED:O 470,300 -20,000 0.03 -0.00 -95,800 2022-01-19
192 6118 Austar Lifesciences Limited:O 450,000 -38,000 0.09 -0.01 -96,140 2022-01-19
193 0596 Inspur Digital Enterprise Technology Limited:O 446,000 -20,000 0.04 -0.00 -98,800 2022-01-19
194 1680 Macau Legend Development Limited:O 31,732,684 -170,200 0.51 -0.00 -102,120 2022-01-19
195 0710 BOE Varitronix Limited:O 145,000 -10,000 0.02 -0.00 -111,000 2022-01-19
196 2888 STANDARD CHARTERED PLC:O 643,834 -2,200 0.02 -0.00 -120,560 2022-01-19
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,892,250 -20,000 0.03 -0.00 -120,800 2022-01-19
198 1345 Shanghai Pioneer Holding Ltd:O 59,000 -61,000 0.00 -0.00 -123,830 2022-01-19
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,976,200 -30,000 0.08 -0.00 -124,800 2022-01-19
200 9939 Kintor Pharmaceutical Limited:O 303,000 -11,000 0.08 -0.00 -129,360 2022-01-19
201 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 -2,000 0.01 -0.00 -134,100 2022-01-19
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 823,698 -4,000 0.02 -0.00 -134,800 2022-01-19
203 1055 China Southern Airlines Company Limited:H 2,583,000 -28,000 0.06 -0.00 -139,160 2022-01-19
204 6969 Smoore International Holdings Limited:O 290,600 -4,000 0.00 -0.00 -144,000 2022-01-19
205 1337 Razer Inc.:O 2,743,000 -63,000 0.03 -0.00 -147,420 2022-01-19
206 0827 Ko Yo Chemical (Group) Limited:O 1,988,000 -500,000 0.03 -0.01 -147,500 2022-01-19
207 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 -700 0.00 -0.00 -148,960 2022-01-19
208 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,800 -3,000 0.00 -0.00 -172,800 2022-01-19
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,351,500 -3,000 0.09 -0.00 -184,200 2022-01-19
210 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,360,000 -50,000 0.09 -0.00 -192,500 2022-01-19
211 1024 Kuaishou Technology:B 844,600 -2,800 0.02 -0.00 -234,500 2022-01-19
212 0020 SenseTime Group Inc.:B 1,205,000 -35,000 0.00 -0.00 -240,800 2022-01-19
213 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,961,000 -27,000 0.20 -0.00 -260,280 2022-01-19
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,424,000 -62,000 0.14 -0.00 -283,960 2022-01-19
215 1398 Industrial and Commercial Bank of China Limited:H 259,712,834 -64,000 0.30 -0.00 -298,880 2022-01-19
216 1733 E-Commodities Holdings Limited:O 1,794,537 -264,000 0.06 -0.01 -311,520 2022-01-19
217 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,300 -2,000 0.03 -0.00 -327,200 2022-01-19
218 6881 China Galaxy Securities Co., Ltd.:H 11,859,500 -80,000 0.32 -0.00 -368,000 2022-01-19
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,335,120 -38,000 0.01 -0.00 -369,360 2022-01-19
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,058,000 -13,000 0.04 -0.00 -382,200 2022-01-19
221 0883 CNOOC LIMITED:O 15,817,000 -41,000 0.04 -0.00 -386,630 2022-01-19
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 271,544,000 -142,000 0.88 -0.00 -413,220 2022-01-19
223 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,401,686 -40,000 0.05 -0.00 -482,400 2022-01-19
224 0708 China Evergrande New Energy Vehicle Group Limited:O 6,673,000 -137,500 0.06 -0.00 -548,625 2022-01-19
225 6606 New Horizon Health Limited:O 41,500 -19,000 0.01 -0.00 -551,950 2022-01-19
226 2015 Li Auto Inc.:A 1,000 -5,000 0.00 -0.00 -585,000 2022-01-19
227 3988 BANK OF CHINA LIMITED:H 1,155,440,583 -203,000 1.38 -0.00 -609,000 2022-01-19
228 2800 Tracker Fund of Hong Kong:Unit 3,668,231 -29,500 0.08 -0.00 -714,490 2022-01-19
229 0806 Value Partners Group Limited:O 678,000 -210,000 0.04 -0.01 -806,400 2022-01-19
230 9988 Alibaba Group Holding Limited (KY):O 2,588,100 -8,000 0.01 -0.00 -993,600 2022-01-19
231 1672 Ascletis Pharma Inc.:O 292,000 -157,000 0.03 -0.01 -1,070,740 2022-01-19
232 9911 Newborn Town Inc.:O 3,136,000 -284,000 0.29 -0.03 -1,150,200 2022-01-19
233 2282 MGM China Holdings Limited:O 7,050,800 -264,800 0.19 -0.01 -1,387,552 2022-01-19
234 2883 China Oilfield Services Limited:H 1,634,000 -188,000 0.09 -0.01 -1,451,360 2022-01-19
235 1211 BYD COMPANY LIMITED:H 147,000 -6,000 0.01 -0.00 -1,548,000 2022-01-19
236 0857 PETROCHINA COMPANY LIMITED:H 71,426,000 -510,000 0.34 -0.00 -2,050,200 2022-01-19
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,352,930 -4,800 0.19 -0.00 -2,190,720 2022-01-19
238 0728 CHINA TELECOM CORPORATION LIMITED:H 68,288,000 -794,000 0.49 -0.01 -2,278,780 2022-01-19
239 0880 SJM Holdings Limited:O 26,304,000 -440,000 0.46 -0.01 -2,323,200 2022-01-19
240 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 160,229,000 -1,638,000 1.18 -0.01 -2,358,720 2022-01-19
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,683,675 -452,000 0.09 -0.00 -2,648,720 2022-01-19
242 6818 China Everbright Bank Company Limited:H 41,635,000 -1,006,000 0.33 -0.01 -2,967,700 2022-01-19
243 0005 HSBC HOLDINGS PLC:O 21,954,018 -81,600 0.11 -0.00 -4,463,520 2022-01-19
244 1988 China Minsheng Banking Corp., Ltd.:H 139,794,759 -1,470,000 1.68 -0.02 -4,674,600 2022-01-19
245 1928 Sands China Ltd.:O 7,567,000 -298,800 0.09 -0.00 -6,125,400 2022-01-19
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,573,750 -170,000 0.08 -0.00 -7,565,000 2022-01-19

Copyright & disclaimer, Privacy policy

Back to top