CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2022-02-04 to 2022-02-07

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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 4,616,000 464,000 0.42 0.04 112,009,600 2022-02-07
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,291,000 387,000 0.18 0.03 14,783,400 2022-02-07
3 2015 Li Auto Inc.:A 925,800 60,100 0.05 0.00 6,508,830 2022-02-07
4 0710 BOE Varitronix Limited:O 1,970,633 690,000 0.27 0.09 6,451,500 2022-02-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 666,444 13,700 0.05 0.00 6,104,720 2022-02-07
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 893,400 475,000 0.29 0.14 3,550,625 2022-02-07
7 1610 COFCO Joycome Foods Limited:O 9,475,000 1,020,000 0.24 0.03 3,468,000 2022-02-07
8 9618 JD.com, Inc.:A 1,408,500 11,850 0.05 0.00 3,462,570 2022-02-07
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,500 16,500 0.02 0.00 3,349,500 2022-02-07
10 2327 Meilleure Health International Industry Group Limited:O 395,858,000 6,060,000 9.42 0.14 2,757,300 2022-02-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,805,168 40,000 0.02 0.00 2,548,000 2022-02-07
12 6160 BeOne Medicine Ltd.:O 73,600 16,800 0.01 0.00 2,246,160 2022-02-07
13 1119 iDreamSky Technology Holdings Limited:O 67,434,800 421,200 4.86 0.03 2,152,332 2022-02-07
14 9868 XPeng Inc.:A 126,600 14,400 0.01 0.00 2,057,760 2022-02-07
15 8047 China Ocean Group Development Limited:O 120,400,200 11,516,000 2.10 0.20 1,923,172 2022-02-07
16 2202 China Vanke Company Limited:H 6,961,505 73,600 0.37 0.00 1,512,480 2022-02-07
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,604,700 516,500 0.25 0.03 1,507,147 2022-02-07
18 2233 WEST CHINA CEMENT LIMITED:O 36,110,000 1,018,000 0.66 0.02 1,374,300 2022-02-07
19 6958 Zhenro Services Group Limited:O 9,651,000 302,000 0.93 0.03 1,232,160 2022-02-07
20 6680 JL MAG RARE-EARTH CO., LTD.:H 1,271,200 39,800 1.01 0.03 1,148,230 2022-02-07
21 1299 AIA Group Limited:O 18,525,345 12,600 0.15 0.00 1,071,630 2022-02-07
22 1859 China Bright Culture Group:O 2,538,000 1,754,000 0.16 0.11 1,052,400 2022-02-07
23 1951 Jinxin Fertility Group Limited:O 2,635,500 120,000 0.11 0.00 968,400 2022-02-07
24 3700 Inkeverse Group Limited:O 4,656,000 380,000 0.23 0.02 775,200 2022-02-07
25 6865 Flat Glass Group Co., Ltd.:H 774,000 24,000 0.17 0.01 759,600 2022-02-07
26 1800 China Communications Construction Company Limited:H 4,262,518 152,000 0.10 0.00 756,960 2022-02-07
27 6606 New Horizon Health Limited:O 1,055,515 28,000 0.25 0.01 723,800 2022-02-07
28 0823 Link Real Estate Investment Trust:Unit 572,175 10,000 0.03 0.00 672,000 2022-02-07
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,015,500 28,500 0.08 0.00 671,175 2022-02-07
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 296,000 37,000 0.01 0.00 668,960 2022-02-07
31 6618 JD Health International Inc.:O 244,994 9,000 0.01 0.00 606,150 2022-02-07
32 8007 Global Strategic Group Limited:O 10,621,250 1,800,000 2.33 0.39 513,000 2022-02-07
33 3738 Vobile Group Limited:O 11,697,000 86,000 0.55 0.00 485,900 2022-02-07
34 3606 Fuyao Glass Industry Group Co., Ltd.:H 160,800 11,200 0.03 0.00 477,680 2022-02-07
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,156,776 41,000 0.03 0.00 463,300 2022-02-07
36 3800 GCL Technology Holdings Limited (KY):O 70,065,200 176,000 0.26 0.00 427,680 2022-02-07
37 1918 Sunac China Holdings Limited:O 1,951,000 44,000 0.04 0.00 426,800 2022-02-07
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,500 3,000 0.00 0.00 413,400 2022-02-07
39 1088 China Shenhua Energy Company Limited:H 4,709,500 20,000 0.14 0.00 409,000 2022-02-07
40 2382 Sunny Optical Technology (Group) Company Limited:O 221,600 1,900 0.02 0.00 381,900 2022-02-07
41 0358 Jiangxi Copper Company Limited:H 1,284,000 26,000 0.09 0.00 343,720 2022-02-07
42 0839 China Education Group Holdings Limited (KY):O 203,000 45,000 0.01 0.00 338,400 2022-02-07
43 0697 Shoucheng Holdings Limited:O 6,354,210 200,000 0.09 0.00 298,000 2022-02-07
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,222,000 62,000 0.08 0.00 269,700 2022-02-07
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,044,358 20,000 0.01 0.00 262,400 2022-02-07
46 1997 Wharf Real Estate Investment Company Limited:O 134,485 7,000 0.00 0.00 260,050 2022-02-07
47 3316 Binjiang Service Group Co. Ltd.:O 457,500 10,000 0.17 0.00 257,500 2022-02-07
48 9626 Bilibili Inc.:Z ord 33,620 900 0.01 0.00 231,480 2022-02-07
49 3393 Wasion Holdings Limited:O 1,374,000 72,000 0.14 0.01 227,520 2022-02-07
50 6626 YUEXIU SERVICES GROUP LIMITED:O 244,419 50,000 0.02 0.00 215,500 2022-02-07
51 0384 CHINA GAS HOLDINGS LIMITED:O 963,917 16,000 0.02 0.00 211,520 2022-02-07
52 0826 Tiangong International Company Limited:O 990,000 46,000 0.04 0.00 195,960 2022-02-07
53 9668 CHINA BOHAI BANK CO., LTD.:H 3,706,500 100,000 0.06 0.00 191,000 2022-02-07
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,609,848 11,000 0.08 0.00 189,640 2022-02-07
55 0883 CNOOC LIMITED:O 13,271,000 19,000 0.03 0.00 188,100 2022-02-07
56 1336 New China Life Insurance Company Ltd.:H 996,500 8,100 0.10 0.00 186,300 2022-02-07
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,835,000 96,000 0.14 0.00 171,840 2022-02-07
58 2269 WuXi Biologics (Cayman) Inc.:O 11,320,925 2,000 0.27 0.00 161,200 2022-02-07
59 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,450 1,000 0.04 0.00 159,850 2022-02-07
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,172,571 81,500 0.02 0.00 159,740 2022-02-07
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,885,150 11,000 0.11 0.00 154,220 2022-02-07
62 3323 China National Building Material Company Limited:H 9,078,150 14,000 0.20 0.00 149,800 2022-02-07
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,070,360 26,000 0.07 0.00 139,360 2022-02-07
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 712,457 2,000 0.02 0.00 136,200 2022-02-07
65 1672 Ascletis Pharma Inc.:O 424,000 31,000 0.04 0.00 133,300 2022-02-07
66 0914 Anhui Conch Cement Company Limited:H 1,766,052 3,000 0.14 0.00 128,850 2022-02-07
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,060,339 30,000 0.02 0.00 128,400 2022-02-07
68 2800 Tracker Fund of Hong Kong:Unit 2,476,520 5,000 0.06 -0.00 123,400 2022-02-07
69 1866 CHINA XLX FERTILISER LTD.:O 16,467,000 20,000 1.41 0.00 118,000 2022-02-07
70 0512 Grand Pharmaceutical Group Limited:O 4,796,500 19,500 0.14 0.00 111,150 2022-02-07
71 1086 Goodbaby International Holdings Limited:O 4,719,000 111,000 0.28 0.01 109,890 2022-02-07
72 2013 Weimob Inc.:O 4,030,000 17,000 0.16 0.00 106,250 2022-02-07
73 1113 CK Asset Holdings Limited (KY):O 714,550 2,000 0.02 0.00 103,800 2022-02-07
74 2250 B.Duck Semk Holdings International Limited:O 321,000 50,000 0.03 0.01 98,500 2022-02-07
75 1898 China Coal Energy Company Limited:H 1,905,000 20,000 0.05 0.00 94,800 2022-02-07
76 0753 Air China Limited:H 602,000 14,000 0.01 0.00 85,960 2022-02-07
77 0119 Poly Property Group Co., Limited:O 1,913,200 40,000 0.05 0.00 85,600 2022-02-07
78 0066 MTR CORPORATION LIMITED:O 1,141,495 2,000 0.02 0.00 84,900 2022-02-07
79 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 434,400 3,000 0.03 0.00 84,300 2022-02-07
80 1108 Triumph New Energy Company Limited:H 344,000 6,000 0.14 0.00 83,760 2022-02-07
81 1958 BAIC Motor Corporation Limited:H 851,500 28,500 0.03 0.00 83,220 2022-02-07
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,322,000 26,000 0.08 0.00 81,640 2022-02-07
83 1801 Innovent Biologics, Inc.:O 16,974,296 2,500 1.16 0.00 79,125 2022-02-07
84 2768 Jiayuan International Group Limited:O 1,907,770 28,000 0.04 0.00 76,440 2022-02-07
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 436,000 4,000 0.01 0.00 74,880 2022-02-07
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,998,530 18,334 0.06 0.00 74,803 2022-02-07
87 3600 MODERN DENTAL GROUP LIMITED:O 245,000 15,000 0.03 0.00 70,200 2022-02-07
88 8083 Youzan Technology Limited:O 393,168,589 236,000 2.18 0.00 67,260 2022-02-07
89 0909 Ming Yuan Cloud Group Holdings Limited:O 340,000 4,000 0.02 0.00 66,960 2022-02-07
90 1658 Postal Savings Bank of China Co., Ltd.:H 447,000 10,000 0.00 0.00 65,900 2022-02-07
91 0558 L.K. Technology Holdings Limited:O 507,000 5,000 0.04 0.00 64,800 2022-02-07
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,019,000 2,000 0.02 0.00 63,800 2022-02-07
93 0189 DONGYUE GROUP LIMITED:O 431,000 7,000 0.02 0.00 63,070 2022-02-07
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,950,000 40,000 0.09 0.00 60,800 2022-02-07
95 9979 Greentown Management Holdings Company Limited:O 10,319,178 9,000 0.53 0.00 59,490 2022-02-07
96 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 471,300 30,000 0.15 0.01 57,900 2022-02-07
97 3067 iShares Hang Seng TECH ETF:Unit 235,500 5,000 0.03 0.00 57,500 2022-02-07
98 3718 Beijing Enterprises Urban Resources Group Limited:O 4,468,000 100,000 0.12 0.00 57,000 2022-02-07
99 0489 DongFeng Motor Group Company Limited (CN):H 702,000 8,000 0.02 0.00 55,760 2022-02-07
100 2616 CStone Pharmaceuticals:O 595,000 9,000 0.05 0.00 54,360 2022-02-07
101 1045 APT SATELLITE HOLDINGS LIMITED:O 980,000 22,000 0.11 0.00 53,240 2022-02-07
102 0880 SJM Holdings Limited:O 4,530,000 10,000 0.08 0.00 52,500 2022-02-07
103 0347 Angang Steel Company Limited:H 1,950,455 14,000 0.14 0.00 50,400 2022-02-07
104 2020 ANTA Sports Products Limited:O 1,753,320 400 0.06 0.00 50,000 2022-02-07
105 6616 Global New Material International Holdings Limited:O 311,000 9,000 0.03 0.00 48,780 2022-02-07
106 0006 Power Assets Holdings Limited:O 679,695 1,000 0.03 0.00 48,750 2022-02-07
107 1361 361 Degrees International Limited:O 130,000 12,000 0.01 0.00 48,720 2022-02-07
108 0650 Productive Technologies Company Limited (BM):O 4,308,000 40,000 0.06 0.00 48,000 2022-02-07
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 332,000 30,000 0.02 0.00 46,500 2022-02-07
110 9888 Baidu, Inc.:A 2,066,400 300 0.09 0.00 45,990 2022-02-07
111 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,506,000 80,000 0.21 0.01 43,200 2022-02-07
112 6855 Ascentage Pharma Group International:O 94,000 2,000 0.04 0.00 42,000 2022-02-07
113 1202 Chengdu SIWI Science and Technology Company Limited:H 1,074,000 30,000 0.67 0.02 41,700 2022-02-07
114 1568 SUNDART HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 40,000 2022-02-07
115 9911 Newborn Town Inc.:O 3,106,000 10,000 0.26 0.00 39,900 2022-02-07
116 9992 POP MART INTERNATIONAL GROUP LIMITED:O 118,909,440 1,000 8.48 0.00 39,850 2022-02-07
117 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,607,000 100,000 0.28 0.00 39,000 2022-02-07
118 6608 Bairong Inc.:B 47,586,985 4,000 11.34 0.00 38,600 2022-02-07
119 0547 Digital Domain Holdings Limited:O 246,891,830 50,000 5.70 0.00 36,000 2022-02-07
120 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,832,000 9,000 0.70 0.00 34,650 2022-02-07
121 2822 CSOP FTSE China A50 ETF:Unit 970,200 2,000 0.13 -0.00 34,160 2022-02-07
122 1128 Wynn Macau, Limited:O 4,334,000 4,800 0.08 0.00 33,648 2022-02-07
123 1788 Guotai Junan International Holdings Limited:O 7,408,000 30,000 0.08 0.00 33,300 2022-02-07
124 6158 Zhenro Properties Group Limited:O 39,141,000 9,000 0.90 0.00 33,030 2022-02-07
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,743,189 20,000 0.05 0.00 32,400 2022-02-07
126 6699 Angelalign Technology Inc.:O 242,800 200 0.14 0.00 32,360 2022-02-07
127 0856 VSTECS Holdings Limited:O 4,000 4,000 0.00 0.00 30,880 2022-02-07
128 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,838,000 6,000 0.12 0.00 26,640 2022-02-07
129 1776 GF Securities Co., Ltd.:H 1,182,400 2,000 0.07 0.00 26,640 2022-02-07
130 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,375,800 20,000 0.15 -0.01 26,520 2022-02-07
131 2282 MGM China Holdings Limited:O 6,262,000 4,800 0.16 0.00 25,824 2022-02-07
132 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,670,621 1,000 0.94 0.00 25,200 2022-02-07
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 247,077 1,800 0.01 0.00 24,984 2022-02-07
134 2158 Yidu Tech Inc.:O 348,100 1,700 0.04 0.00 24,650 2022-02-07
135 3383 Agile Group Holdings Limited (KY):O 2,062,500 6,000 0.05 0.00 24,480 2022-02-07
136 0607 Fullshare Holdings Limited:O 4,907,762,500 155,000 24.91 0.00 22,940 2022-02-07
137 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 836,500 2,000 0.24 0.00 22,760 2022-02-07
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,000 1,000 0.01 0.00 21,600 2022-02-07
139 6823 HKT Limited (KY):O 10,725,627 2,000 0.14 0.00 21,400 2022-02-07
140 0763 ZTE CORPORATION:H 582,580 1,000 0.08 0.00 20,650 2022-02-07
141 2007 Country Garden Holdings Company Limited:O 1,559,737 3,000 0.01 0.00 19,470 2022-02-07
142 3380 Logan Group Company Limited:O 633,000 4,000 0.01 0.00 18,560 2022-02-07
143 2369 Coolpad Group Limited:O 24,930,100 56,000 0.18 0.00 17,640 2022-02-07
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 879,000 2,000 0.01 0.00 16,800 2022-02-07
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,465,250 3,000 0.07 0.00 16,500 2022-02-07
146 3337 Anton Oilfield Services Group:O 10,240,000 32,000 0.34 0.00 16,320 2022-02-07
147 1233 Times China Holdings Limited:O 3,614,325 5,000 0.18 0.00 15,750 2022-02-07
148 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,145,000 7,000 0.19 0.00 15,610 2022-02-07
149 0788 China Tower Corporation Limited:H 41,478,000 16,000 0.09 0.00 15,360 2022-02-07
150 6169 China YuHua Education Corporation Limited:O 6,974,860 8,000 0.19 0.00 14,880 2022-02-07
151 2866 COSCO SHIPPING Development Co., Ltd.:H 5,438,600 10,000 0.15 0.00 14,700 2022-02-07
152 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,568,000 6,000 0.06 0.00 14,160 2022-02-07
153 3993 CMOC Group Limited (CN):H 2,958,000 3,000 0.08 0.00 12,450 2022-02-07
154 2068 China Aluminum International Engineering Corporation Limited:H 403,000 5,000 0.10 0.00 12,200 2022-02-07
155 3808 SINOTRUK (HONG KONG) LIMITED:O 396,500 1,000 0.01 0.00 11,680 2022-02-07
156 2799 China CITIC Financial Asset Management Co., Ltd.:H 12,883,000 26,000 0.05 0.00 10,790 2022-02-07
157 2488 LAUNCH TECH COMPANY LIMITED:H 223,900 3,000 0.13 0.00 10,740 2022-02-07
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,292,000 500 0.11 0.00 10,550 2022-02-07
159 1208 MMG Limited (HK):O 22,542,486 4,000 0.26 0.00 10,320 2022-02-07
160 2142 HBM Holdings Limited (KY):O 1,638,000 2,000 0.21 0.00 10,220 2022-02-07
161 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,456,500 50,000 0.76 0.00 9,900 2022-02-07
162 0405 Yuexiu Real Estate Investment Trust:Unit 5,394,456 3,000 0.12 0.00 9,870 2022-02-07
163 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,630,000 14,000 0.15 0.00 9,380 2022-02-07
164 0451 GCL New Energy Holdings Limited:O 36,049,500 50,000 0.17 0.00 9,250 2022-02-07
165 6900 Sunkwan Properties Group Limited:O 21,068,000 4,000 1.02 0.00 8,920 2022-02-07
166 0667 China East Education Holdings Limited:O 11,000 2,000 0.00 0.00 8,240 2022-02-07
167 8279 AGTech Holdings Limited:O 1,657,760 32,000 0.01 0.00 7,232 2022-02-07
168 2136 Lifestyle China Group Limited:O 787,000 6,000 0.05 0.00 7,020 2022-02-07
169 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 13,567,200 4,000 0.67 0.00 6,520 2022-02-07
170 1797 East Buy Holding Limited:O 506,000 1,000 0.05 0.00 4,490 2022-02-07
171 2599 Shinsun Holdings (Group) Co., Ltd.:O 198,000 4,000 0.01 0.00 4,280 2022-02-07
172 0500 Frontier Services Group Limited:O 5,398,021 5,000 0.23 0.00 3,450 2022-02-07
173 0954 Changmao Biochemical Engineering Company Limited:H 1,496,000 4,000 0.81 0.00 2,880 2022-02-07
174 6622 Zhaoke Ophthalmology Limited:O 16,883,000 500 3.12 0.00 2,470 2022-02-07
175 2177 UNQ HOLDINGS LIMITED:O 19,200 600 0.01 0.00 2,298 2022-02-07
176 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 15,740,796 4,000 0.53 0.00 1,980 2022-02-07
177 8091 OOH Holdings Limited:O 1,450,000 40,000 0.20 0.01 1,560 2022-02-07
178 0163 Emperor International Holdings Limited:O 27,299,369 -2,000 0.74 -0.00 -1,840 2022-02-07
179 1566 CA Cultural Technology Group Limited:O 2,579,000 -16,000 0.24 -0.00 -3,584 2022-02-07
180 0082 Crazy Sports Group Limited:O 7,350,600 -10,000 0.16 -0.00 -3,750 2022-02-07
181 0434 Boyaa Interactive International Limited:O 1,291,000 -10,000 0.18 -0.00 -4,950 2022-02-07
182 8417 Dadi Education Holdings Limited:O 60,000 -200,000 0.00 -0.01 -6,200 2022-02-07
183 1183 MECOM Power and Construction Limited:O 478,000 -2,000 0.03 -0.00 -7,120 2022-02-07
184 0976 Chiho Environmental Group Limited:O 398,048 -8,000 0.02 -0.00 -7,200 2022-02-07
185 1008 Litu Holdings Limited (KY):O 26,000 -26,000 0.00 -0.00 -8,840 2022-02-07
186 2126 JW (Cayman) Therapeutics Co. Ltd:O 21,417,872 -1,000 5.25 -0.00 -9,220 2022-02-07
187 1917 Doumob:O 790,000 -100,000 0.03 -0.00 -9,600 2022-02-07
188 1036 Vanke Overseas Investment Holding Company Limited:O 38,095,370 -4,000 9.78 -0.00 -9,600 2022-02-07
189 2191 SF Real Estate Investment Trust:Unit 848,000 -3,000 0.11 -0.00 -10,680 2022-02-07
190 6099 China Merchants Securities Co., Ltd.:H 406,260 -1,000 0.03 -0.00 -11,280 2022-02-07
191 6669 Acotec Scientific Holdings Limited:O 329,000 -1,000 0.10 -0.00 -11,800 2022-02-07
192 1530 3SBio Inc.:O 963,000 -2,000 0.04 -0.00 -12,360 2022-02-07
193 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,000 -400 0.00 -0.00 -12,584 2022-02-07
194 2160 MicroPort CardioFlow Medtech Corporation:O 598,187 -4,000 0.02 -0.00 -13,560 2022-02-07
195 1351 Bright Future Technology Holdings Limited:O 116,000 -20,000 0.02 -0.00 -14,000 2022-02-07
196 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 956,000 -500 0.17 -0.00 -15,875 2022-02-07
197 1053 Chongqing Iron & Steel Company Limited:H 11,225,000 -12,000 2.09 -0.00 -15,960 2022-02-07
198 1929 Chow Tai Fook Jewellery Group Limited:O 142,400 -1,200 0.00 -0.00 -16,680 2022-02-07
199 0237 SAFETY GODOWN COMPANY, LIMITED:O 54,000 -6,000 0.01 -0.00 -19,680 2022-02-07
200 1945 Zero2IPO Holdings Inc.:O 2,139,061 -5,600 0.68 -0.00 -20,048 2022-02-07
201 1052 Yuexiu Transport Infrastructure Limited:O 403,244 -4,000 0.02 -0.00 -20,120 2022-02-07
202 0340 Tongguan Gold Group Limited:O 16,939,920 -28,000 0.50 -0.00 -20,440 2022-02-07
203 0270 GUANGDONG INVESTMENT LIMITED:O 1,343,000 -2,000 0.02 -0.00 -21,760 2022-02-07
204 0822 Ka Shui International Holdings Limited:O 1,066,000 -32,000 0.12 -0.00 -22,400 2022-02-07
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 951,999 -3,000 0.04 -0.00 -24,600 2022-02-07
206 1950 Diwang Industrial Holdings Limited:O 2,316,000 -200,000 0.19 -0.02 -24,600 2022-02-07
207 1690 Lap Kei Engineering (Holdings) Limited:O 4,630,000 -400,000 0.30 -0.03 -24,800 2022-02-07
208 2337 United Strength Power Holdings Limited:O 3,369,000 -2,000 0.90 -0.00 -26,000 2022-02-07
209 9995 RemeGen Co., Ltd.:H 31,500 -500 0.02 -0.00 -26,625 2022-02-07
210 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 318,600 -2,400 0.02 -0.00 -27,792 2022-02-07
211 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,622,000 -20,000 0.09 -0.00 -29,400 2022-02-07
212 0144 China Merchants Port Holdings Company Limited:O 587,189 -2,000 0.02 -0.00 -29,680 2022-02-07
213 6128 Graphex Group Limited:O 772,000 -20,000 0.15 -0.00 -29,800 2022-02-07
214 1097 i-CABLE Communications Limited:O 8,884,305 -500,000 0.12 -0.01 -30,000 2022-02-07
215 2878 Solomon Systech (International) Limited:O 44,492,000 -40,000 1.79 -0.00 -30,800 2022-02-07
216 1060 Damai Entertainment Holdings Limited (BM):O 15,968,901 -40,000 0.06 -0.00 -31,200 2022-02-07
217 1302 LifeTech Scientific Corporation:O 11,594,000 -10,000 0.25 -0.00 -33,300 2022-02-07
218 3333 China Evergrande Group:O 2,643,000 -20,000 0.02 -0.00 -33,400 2022-02-07
219 2148 Vesync Co., Ltd:O 584,000 -5,000 0.05 -0.00 -33,500 2022-02-07
220 9922 Jiumaojiu International Holdings Limited:O 422,000 -2,000 0.03 -0.00 -35,080 2022-02-07
221 3300 CHINA GLASS HOLDINGS LIMITED:O 12,102,000 -20,000 0.66 -0.00 -35,400 2022-02-07
222 0659 CTF Services Limited (BM):O 549,621 -5,000 0.01 -0.00 -39,100 2022-02-07
223 0708 China Evergrande New Energy Vehicle Group Limited:O 108,662,500 -11,000 1.00 -0.00 -40,370 2022-02-07
224 0857 PETROCHINA COMPANY LIMITED:H 10,671,000 -10,000 0.05 -0.00 -41,000 2022-02-07
225 1813 KWG Group Holdings Limited:O 3,261,512 -10,000 0.10 -0.00 -41,700 2022-02-07
226 1313 China Resources Building Materials Technology Holdings Limited:O 4,630,155 -6,000 0.07 -0.00 -41,760 2022-02-07
227 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 482,000 -20,000 0.05 -0.00 -41,800 2022-02-07
228 2131 Netjoy Holdings Limited:O 892,000 -18,000 0.11 -0.00 -42,660 2022-02-07
229 0128 ENM Holdings Limited (HK):O 1,716,000 -68,000 0.10 -0.00 -43,520 2022-02-07
230 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,384,000 -56,000 0.13 -0.00 -45,360 2022-02-07
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,528,966 -2,000 10.02 -0.00 -47,100 2022-02-07
232 2260 Vanov Holdings Company Limited:O 170,000 -40,000 0.04 -0.01 -48,400 2022-02-07
233 0241 Alibaba Health Information Technology Limited:O 185,208,000 -8,000 1.37 -0.00 -50,000 2022-02-07
234 2125 Strawbear Entertainment Group:O 72,000 -10,000 0.01 -0.00 -51,300 2022-02-07
235 8292 VSING Limited:O 475,000 -50,000 0.07 -0.01 -51,500 2022-02-07
236 1548 Genscript Biotech Corporation:O 22,903,836 -2,000 1.09 -0.00 -53,200 2022-02-07
237 1250 Shandong Hi-Speed New Energy Group Limited:O 43,081,725 -500,000 0.07 -0.00 -53,500 2022-02-07
238 3328 Bank of Communications Co., Ltd.:H 5,501,097 -10,000 0.02 -0.00 -53,600 2022-02-07
239 1515 China Resources Medical Holdings Company Limited:O 10,199,724 -12,000 0.79 -0.00 -54,000 2022-02-07
240 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 145,000 -8,000 0.02 -0.00 -54,400 2022-02-07
241 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 840,200 -8,000 0.14 -0.00 -54,800 2022-02-07
242 9988 Alibaba Group Holding Limited (KY):O 5,150,126 -500 0.02 -0.00 -57,500 2022-02-07
243 0894 Man Yue Technology Holdings Limited:O 1,574,000 -50,000 0.33 -0.01 -59,000 2022-02-07
244 0860 Apollo Future Mobility Group Limited:O 23,674,000 -132,000 0.30 -0.00 -60,720 2022-02-07
245 1357 Meitu, Inc.:O 22,996,087 -40,000 0.52 -0.00 -61,600 2022-02-07
246 1083 Towngas Smart Energy Company Limited:O 3,429,754 -11,000 0.11 -0.00 -64,460 2022-02-07
247 2279 Yonghe Medical Group Co., Ltd.:O 260,000 -6,000 0.05 -0.00 -65,040 2022-02-07
248 1339 People's Insurance Company (Group) of China Limited (The):H 9,758,000 -27,000 0.11 -0.00 -68,040 2022-02-07
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,827,730 -130,000 0.28 -0.00 -68,900 2022-02-07
250 1268 China MeiDong Auto Holdings Limited:O 138,000 -2,000 0.01 -0.00 -74,000 2022-02-07
251 9939 Kintor Pharmaceutical Limited:O 74,000 -7,500 0.02 -0.00 -75,000 2022-02-07
252 9959 Linklogis Inc.:B 196,300,536 -10,000 9.65 -0.00 -79,100 2022-02-07
253 2096 Simcere Pharmaceutical Group Limited:O 204,000 -10,000 0.01 -0.00 -80,400 2022-02-07
254 6860 FingerTango Inc.:O 130,000 -500,000 0.01 -0.03 -85,000 2022-02-07
255 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,647,400 -4,500 0.12 -0.00 -85,500 2022-02-07
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,590,683 -15,000 0.03 -0.00 -89,250 2022-02-07
257 0563 Shanghai Industrial Urban Development Group Limited:O 8,769,975 -120,000 0.18 -0.00 -90,000 2022-02-07
258 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,028,000 -30,000 0.23 -0.00 -90,600 2022-02-07
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,034,000 -10,000 0.06 -0.00 -91,200 2022-02-07
260 2669 China Overseas Property Holdings Limited:O 183,250 -10,000 0.01 -0.00 -91,800 2022-02-07
261 1798 China Datang Corporation Renewable Power Co., Limited:H 167,666,000 -30,000 6.70 -0.00 -98,100 2022-02-07
262 0916 China Longyuan Power Group Corporation Limited:H 358,000 -6,000 0.01 -0.00 -99,840 2022-02-07
263 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,365,000 -100,000 0.18 -0.01 -100,000 2022-02-07
264 0956 China Suntien Green Energy Corporation Limited:H 1,789,000 -20,000 0.10 -0.00 -101,000 2022-02-07
265 3888 Kingsoft Corporation Limited:O 442,400 -3,000 0.03 -0.00 -105,450 2022-02-07
266 3988 BANK OF CHINA LIMITED:H 104,158,677 -34,200 0.12 -0.00 -106,362 2022-02-07
267 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 415,000 -20,000 0.01 -0.00 -110,400 2022-02-07
268 1209 China Resources Mixc Lifestyle Services Limited:O 23,169 -2,400 0.00 -0.00 -111,600 2022-02-07
269 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 929,700 -15,000 0.41 -0.01 -114,000 2022-02-07
270 2255 Haichang Ocean Park Holdings Ltd.:O 2,660,000 -41,000 0.07 -0.00 -117,670 2022-02-07
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,610,844 -30,000 0.03 -0.00 -126,300 2022-02-07
272 0751 Skyworth Group Limited:O 997,888 -30,000 0.04 -0.00 -134,700 2022-02-07
273 2840 SPDR Gold Trust:Unit 12,335 -105 0.00 -0.00 -138,548 2022-02-07
274 2001 China New Higher Education Group Limited:O 2,122,000 -50,000 0.13 -0.00 -139,000 2022-02-07
275 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,215,178 -78,000 0.12 -0.00 -145,860 2022-02-07
276 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 461,000 -30,000 0.09 -0.01 -152,700 2022-02-07
277 2338 WEICHAI POWER CO., LTD.:H 996,240 -11,000 0.05 -0.00 -157,740 2022-02-07
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,366,000 -40,000 0.11 -0.00 -165,200 2022-02-07
279 0390 CHINA RAILWAY GROUP LIMITED:H 3,509,012 -33,000 0.08 -0.00 -165,990 2022-02-07
280 1703 Welife Technology Limited (KY):O 100,000 -200,000 0.01 -0.02 -166,000 2022-02-07
281 0552 China Communications Services Corporation Limited:H 473,617 -40,000 0.02 -0.00 -170,800 2022-02-07
282 9977 Shandong Fengxiang Co., Ltd.:H 2,063,000 -100,000 0.58 -0.03 -174,000 2022-02-07
283 1458 Zhou Hei Ya International Holdings Company Limited:O 313,500 -30,000 0.01 -0.00 -177,900 2022-02-07
284 1516 Sunac Services Holdings Limited:O 461,727,674 -20,000 15.00 -0.00 -178,200 2022-02-07
285 9999 NetEase, Inc.:O 12,300 -1,200 0.00 -0.00 -188,520 2022-02-07
286 0813 Shimao Group Holdings Limited:O 1,966,500 -34,000 0.05 -0.00 -194,480 2022-02-07
287 1091 South Manganese Investment Limited:O 129,481,791 -200,000 3.78 -0.01 -196,000 2022-02-07
288 1171 Yankuang Energy Group Company Limited:H 11,023,600 -12,000 0.58 -0.00 -214,560 2022-02-07
289 1456 Guolian Minsheng Securities Company Limited:H 1,579,500 -50,000 0.36 -0.01 -218,000 2022-02-07
290 3032 Hang Seng TECH Index ETF:Unit 465,400 -40,000 0.17 -0.01 -219,000 2022-02-07
291 1928 Sands China Ltd.:O 1,423,200 -10,400 0.02 -0.00 -234,520 2022-02-07
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,895,000 -80,000 0.05 -0.00 -243,200 2022-02-07
293 6878 Differ Group Auto Limited:O 2,466,000 -90,000 0.03 -0.00 -246,600 2022-02-07
294 0853 MicroPort Scientific Corporation:O 2,081,494 -12,000 0.11 -0.00 -273,600 2022-02-07
295 0868 XINYI GLASS HOLDINGS LIMITED:O 1,337,618 -14,000 0.03 -0.00 -296,800 2022-02-07
296 2618 JD Logistics, Inc.:O 162,153,379 -13,100 2.62 -0.00 -315,710 2022-02-07
297 2357 AviChina Industry & Technology Company Limited:H 5,118,000 -80,000 0.08 -0.00 -360,800 2022-02-07
298 6666 Evergrande Property Services Group Limited:O 138,651,263 -157,500 1.28 -0.00 -415,800 2022-02-07
299 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 88,400 -100,400 0.03 -0.04 -427,704 2022-02-07
300 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,279,289 -70,000 0.01 -0.00 -431,200 2022-02-07
301 1478 Q Technology (Group) Company Limited:O 120,811,940 -53,000 10.22 -0.00 -443,610 2022-02-07
302 2666 Genertec Universal Medical Group Company Limited:O 49,335,038 -86,500 2.61 -0.00 -486,130 2022-02-07
303 2727 Shanghai Electric Group Company Limited:H 1,918,000 -230,000 0.07 -0.01 -515,200 2022-02-07
304 2128 China Lesso Group Holdings Limited:O 517,000 -40,000 0.02 -0.00 -522,400 2022-02-07
305 6837 Haitong Securities Co., Ltd.:H 1,663,600 -76,000 0.05 -0.00 -535,800 2022-02-07
306 0136 China Ruyi Holdings Limited:O 7,600,203 -228,000 0.08 -0.00 -540,360 2022-02-07
307 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,668,800 -280,000 0.19 -0.01 -548,800 2022-02-07
308 1072 Dongfang Electric Corporation Limited:H 641,600 -49,000 0.19 -0.01 -551,740 2022-02-07
309 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 163,700 -8,000 0.13 -0.01 -660,400 2022-02-07
310 0580 Sun.King Technology Group Limited:O 2,614,000 -202,000 0.16 -0.01 -680,740 2022-02-07
311 2888 STANDARD CHARTERED PLC:O 1,288,020 -11,800 0.04 -0.00 -692,070 2022-02-07
312 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,326,111 -36,000 0.03 -0.00 -706,320 2022-02-07
313 0302 CMGE Technology Group Limited:O 6,796,000 -240,000 0.25 -0.01 -741,600 2022-02-07
314 3908 China International Capital Corporation Limited:H 1,747,600 -34,800 0.09 -0.00 -744,720 2022-02-07
315 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,396,000 -100,000 0.11 -0.00 -774,000 2022-02-07
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,357,700 -56,000 0.07 -0.00 -795,200 2022-02-07
317 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 124,638 -108,000 0.01 -0.01 -856,440 2022-02-07
318 0493 GOME Retail Holdings Limited:O 1,311,622,419 -1,467,000 3.89 -0.00 -865,530 2022-02-07
319 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,430,000 -294,000 0.29 -0.01 -931,980 2022-02-07
320 0522 ASMPT Limited:O 91,900 -13,200 0.02 -0.00 -1,023,000 2022-02-07
321 1024 Kuaishou Technology:B 9,866,580 -12,500 0.28 -0.00 -1,117,500 2022-02-07
322 0992 LENOVO GROUP LIMITED:O 332,724,246 -144,335 2.76 -0.00 -1,213,857 2022-02-07
323 1772 GANFENG LITHIUM GROUP CO., LTD.:H 578,200 -12,000 0.20 -0.00 -1,476,000 2022-02-07
324 6881 China Galaxy Securities Co., Ltd.:H 10,134,500 -362,000 0.27 -0.01 -1,701,400 2022-02-07
325 2238 Guangzhou Automobile Group Co., Ltd.:H 6,032,123 -318,000 0.19 -0.01 -2,505,840 2022-02-07
326 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 261,500 -154,000 0.05 -0.03 -2,787,400 2022-02-07
327 0586 China Conch Venture Holdings Limited:O 72,268,596 -75,500 3.96 -0.00 -2,869,000 2022-02-07
328 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 166,080,000 -185,300 6.99 -0.01 -3,064,862 2022-02-07
329 0728 CHINA TELECOM CORPORATION LIMITED:H 25,860,000 -1,000,000 0.19 -0.01 -3,110,000 2022-02-07
330 0005 HSBC HOLDINGS PLC:O 7,037,877 -62,440 0.03 -0.00 -3,615,276 2022-02-07
331 1735 Central New Energy Holding Group Limited:O 8,654,000 -329,000 0.82 -0.03 -3,954,580 2022-02-07
332 1133 Harbin Electric Company Limited:H 3,900,000 -1,596,000 0.58 -0.24 -4,708,200 2022-02-07
333 0020 SenseTime Group Inc.:B 3,695,000 -737,000 0.01 -0.00 -5,048,450 2022-02-07
334 1799 Xinte Energy Co., Ltd.:H 24,763,600 -340,000 6.58 -0.09 -5,188,400 2022-02-07
335 1368 Xtep International Holdings Limited:O 2,119,276 -380,000 0.08 -0.01 -5,411,200 2022-02-07
336 1810 Xiaomi Corporation:B 56,491,800 -340,800 0.28 -0.00 -5,582,304 2022-02-07
337 1398 Industrial and Commercial Bank of China Limited:H 33,749,393 -1,555,000 0.04 -0.00 -7,526,200 2022-02-07
338 1186 China Railway Construction Corporation Limited:H 5,134,250 -1,370,000 0.25 -0.07 -7,987,100 2022-02-07
339 0631 Sany Heavy Equipment International Holdings Company Limited:O 180,984,056 -948,000 5.74 -0.03 -8,010,600 2022-02-07
340 3319 A-Living Smart City Services Co., Ltd.:H 22,053,897 -633,500 1.55 -0.04 -10,059,980 2022-02-07
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,603,871 -1,592,000 0.20 -0.02 -11,796,720 2022-02-07
342 0941 China Mobile Limited (HK):O 34,126,782 -302,500 0.16 -0.00 -16,940,000 2022-02-07
343 0700 TENCENT HOLDINGS LIMITED:O 2,631,928 -50,800 0.03 -0.00 -24,282,400 2022-02-07
344 6098 Country Garden Services Holdings Company Limited:O 788,676 -774,000 0.02 -0.02 -37,926,000 2022-02-07
345 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,589,000 -925,000 0.04 -0.02 -42,827,500 2022-02-07
346 3690 Meituan:B 2,030,083 -706,600 0.04 -0.01 -159,550,280 2022-02-07

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