CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2022-02-10 to 2022-02-11

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,749,310 690,000 0.12 0.01 10,308,600 2022-02-11
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,758,000 73,000 0.04 0.00 3,398,150 2022-02-11
3 0883 CNOOC LIMITED:O 7,964,400 269,000 0.02 0.00 2,676,550 2022-02-11
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 339,017 200,000 0.01 0.00 800,000 2022-02-11
5 0291 China Resources Beer (Holdings) Company Limited:O 62,000 8,000 0.00 0.00 474,000 2022-02-11
6 2269 WuXi Biologics (Cayman) Inc.:O 342,500 6,000 0.01 0.00 340,200 2022-02-11
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,877,400 21,500 0.06 0.00 334,970 2022-02-11
8 0788 China Tower Corporation Limited:H 43,482,000 324,000 0.09 0.00 320,760 2022-02-11
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 762,036,049 50,000 0.32 0.00 309,000 2022-02-11
10 1928 Sands China Ltd.:O 1,682,000 12,800 0.02 0.00 291,840 2022-02-11
11 6818 China Everbright Bank Company Limited:H 565,000 92,000 0.00 0.00 284,280 2022-02-11
12 2799 China CITIC Financial Asset Management Co., Ltd.:H 21,811,000 630,000 0.08 0.00 267,750 2022-02-11
13 1800 China Communications Construction Company Limited:H 3,665,000 50,000 0.08 0.00 249,000 2022-02-11
14 1398 Industrial and Commercial Bank of China Limited:H 102,424,085 42,000 0.12 0.00 207,060 2022-02-11
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,378,499 200,000 0.08 0.01 184,000 2022-02-11
16 1672 Ascletis Pharma Inc.:O 131,000 42,000 0.01 0.00 175,140 2022-02-11
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,200,500 35,000 0.68 -0.05 172,900 2022-02-11
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,994,000 10,000 0.02 0.00 170,000 2022-02-11
19 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 17,807,000 20,000 1.55 0.00 158,000 2022-02-11
20 1918 Sunac China Holdings Limited:O 987,000 14,000 0.02 0.00 153,720 2022-02-11
21 3600 MODERN DENTAL GROUP LIMITED:O 111,000 30,000 0.01 0.00 128,700 2022-02-11
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 792,442 10,000 0.02 0.00 120,200 2022-02-11
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 631,500 3,500 0.01 0.00 113,575 2022-02-11
24 0189 DONGYUE GROUP LIMITED:O 192,646,363 11,000 8.54 0.00 101,970 2022-02-11
25 0142 FIRST PACIFIC COMPANY LIMITED:O 38,000 30,000 0.00 0.00 101,100 2022-02-11
26 3993 CMOC Group Limited (CN):H 1,761,000 21,000 0.04 0.00 98,910 2022-02-11
27 3309 C-MER Medical Holdings Limited:O 402,000 16,000 0.03 0.00 86,880 2022-02-11
28 3868 Xinyi Energy Holdings Limited:O 318,000 20,000 0.00 0.00 79,000 2022-02-11
29 1121 Golden Solar New Energy Technology Holdings Limited:O 64,000 8,000 0.00 0.00 73,360 2022-02-11
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 3,000 0.00 0.00 73,200 2022-02-11
31 2125 Strawbear Entertainment Group:O 69,000 15,000 0.01 0.00 71,250 2022-02-11
32 0305 Wuling Motors Holdings Limited:O 910,000 50,000 0.03 0.00 67,500 2022-02-11
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 715,951 7,500 0.03 0.00 63,975 2022-02-11
34 0956 China Suntien Green Energy Corporation Limited:H 469,000 10,000 0.03 0.00 51,700 2022-02-11
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 184,600 2,000 0.01 0.00 51,000 2022-02-11
36 6881 China Galaxy Securities Co., Ltd.:H 926,000 10,500 0.03 0.00 50,715 2022-02-11
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,834,208 34,000 0.06 0.00 50,320 2022-02-11
38 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.16 0.16 49,900 2022-02-11
39 1548 Genscript Biotech Corporation:O 94,000 2,000 0.00 0.00 48,100 2022-02-11
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,600 400 0.02 0.00 47,760 2022-02-11
41 3306 JNBY Design Limited:O 7,000 4,000 0.00 0.00 45,600 2022-02-11
42 3333 China Evergrande Group:O 8,232,000 25,000 0.06 0.00 45,000 2022-02-11
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 666,219 100 0.05 0.00 44,440 2022-02-11
44 2689 Nine Dragons Paper (Holdings) Limited:O 339,000 5,000 0.01 0.00 41,500 2022-02-11
45 2001 China New Higher Education Group Limited:O 22,000,000 14,000 1.39 0.00 39,900 2022-02-11
46 1766 CRRC Corporation Limited:H 2,881,100 10,000 0.07 0.00 37,000 2022-02-11
47 6808 SUN ART RETAIL GROUP LIMITED:O 175,500 10,000 0.00 0.00 34,600 2022-02-11
48 2107 First Service Holding Limited:O 40,000 30,000 0.00 0.00 31,500 2022-02-11
49 2638 HK Electric Investments Limited:O 497,750 4,000 0.01 0.00 31,400 2022-02-11
50 0327 PAX Global Technology Limited:O 43,000 5,000 0.00 0.00 30,850 2022-02-11
51 1958 BAIC Motor Corporation Limited:H 103,000 10,000 0.00 0.00 29,300 2022-02-11
52 2400 XD Inc.:O 66,600 1,000 0.01 0.00 28,500 2022-02-11
53 0384 CHINA GAS HOLDINGS LIMITED:O 92,439,400 2,000 1.67 0.00 28,120 2022-02-11
54 2362 Jinchuan Group International Resources Co. Ltd:O 87,000 20,000 0.00 0.00 27,400 2022-02-11
55 0708 China Evergrande New Energy Vehicle Group Limited:O 182,756,000 7,000 1.69 0.00 25,690 2022-02-11
56 0347 Angang Steel Company Limited:H 1,106,400 6,000 0.08 0.00 24,600 2022-02-11
57 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 95,500 2,000 0.03 0.00 23,360 2022-02-11
58 2137 Brii Biosciences Limited:O 147,000 1,500 0.02 0.00 22,050 2022-02-11
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,130,377 30,000 0.01 0.00 21,900 2022-02-11
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 355,000 1,000 0.01 0.00 19,760 2022-02-11
61 0998 China CITIC Bank Corporation Limited:H 3,803,400 5,000 0.03 0.00 19,400 2022-02-11
62 3983 China BlueChemical Ltd.:H 122,000 8,000 0.01 0.00 19,200 2022-02-11
63 3380 Logan Group Company Limited:O 348,000 4,000 0.01 0.00 18,680 2022-02-11
64 3759 Pharmaron Beijing Co., Ltd.:H 200 200 0.00 0.00 17,270 2022-02-11
65 8071 China Netcom Technology Holdings Limited:O 11,210,000 500,000 0.24 0.01 17,000 2022-02-11
66 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,000 1,000 0.00 0.00 16,360 2022-02-11
67 0839 China Education Group Holdings Limited (KY):O 15,000 2,000 0.00 0.00 15,980 2022-02-11
68 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,012,565 120,000 0.02 0.00 15,840 2022-02-11
69 2633 Jacobson Pharma Corporation Limited:O 30,000 20,000 0.00 0.00 15,600 2022-02-11
70 9992 POP MART INTERNATIONAL GROUP LIMITED:O 33,400 400 0.00 0.00 15,160 2022-02-11
71 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,500 1,500 0.00 0.00 14,550 2022-02-11
72 6078 Hygeia Healthcare Holdings Co., Limited:O 17,800 400 0.00 0.00 14,520 2022-02-11
73 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 100 100 0.00 0.00 13,010 2022-02-11
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 632,500 500 0.05 0.00 11,750 2022-02-11
75 6823 HKT Limited (KY):O 230,693 1,000 0.00 0.00 10,860 2022-02-11
76 2202 China Vanke Company Limited:H 3,100 500 0.00 0.00 10,750 2022-02-11
77 1765 XJ International Holdings Co., Ltd.:O 62,000 10,000 0.00 0.00 10,300 2022-02-11
78 2146 Roiserv Lifestyle Services Co., Ltd.:H 9,756,500 2,000 10.38 0.00 10,200 2022-02-11
79 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,500 500 0.00 0.00 9,890 2022-02-11
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,459,000 1,000 0.01 0.00 5,500 2022-02-11
81 8123 Sinofortune Financial Holdings Limited:O 20,742,000 -12,000 0.27 -0.00 -156 2022-02-11
82 6600 SciClone Pharmaceuticals (Holdings) Limited:O 518,000 -500 0.08 -0.00 -4,235 2022-02-11
83 6611 Sanxun Holdings Group Limited:O 92,025,000 -3,000 13.62 -0.00 -8,850 2022-02-11
84 0667 China East Education Holdings Limited:O 500 -2,000 0.00 -0.00 -9,060 2022-02-11
85 3893 CROSSTEC Group Holdings Limited:O 580,000 -100,000 0.08 -0.01 -9,100 2022-02-11
86 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -800 0.00 -0.01 -11,912 2022-02-11
87 1722 Kin Pang Holdings Limited:O 10,000 -120,000 0.00 -0.01 -12,120 2022-02-11
88 8006 Sino Splendid Holdings Limited:O 1,403,938 -150,000 0.29 -0.03 -12,150 2022-02-11
89 9899 NetEase Cloud Music Inc.:O 100 -100 0.00 -0.00 -12,700 2022-02-11
90 1310 HKBN Ltd.:O 45,000 -1,500 0.00 -0.00 -15,870 2022-02-11
91 2132 Landrich Holding Limited:O 496,000 -64,000 0.03 -0.00 -16,960 2022-02-11
92 1723 Moon Inc.:O 46,000 -40,000 0.01 -0.01 -17,000 2022-02-11
93 2399 China Anchu Energy Storage Group Limited:O 325,000 -30,000 0.02 -0.00 -17,100 2022-02-11
94 0909 Ming Yuan Cloud Group Holdings Limited:O 156,000 -1,000 0.01 -0.00 -17,340 2022-02-11
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,889,000 -10,000 0.05 -0.00 -18,100 2022-02-11
96 2382 Sunny Optical Technology (Group) Company Limited:O 117,600 -100 0.01 -0.00 -18,800 2022-02-11
97 1859 China Bright Culture Group:O 18,022,000 -30,000 1.13 -0.00 -19,500 2022-02-11
98 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 268,000 -1,000 0.00 -0.00 -20,150 2022-02-11
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,500 -500 0.00 -0.00 -20,550 2022-02-11
100 1463 C-Link Squared Limited:O 0 -8,000 0.00 -0.00 -22,320 2022-02-11
101 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 101,800 -3,000 0.05 -0.00 -23,160 2022-02-11
102 6837 Haitong Securities Co., Ltd.:H 563,600 -3,200 0.02 -0.00 -23,232 2022-02-11
103 1238 Powerlong Real Estate Holdings Limited:O 228,000 -5,000 0.01 -0.00 -23,300 2022-02-11
104 3800 GCL Technology Holdings Limited (KY):O 23,920,000 -10,000 0.09 -0.00 -24,600 2022-02-11
105 2009 BBMG Corporation:H 936,000 -20,000 0.04 -0.00 -26,400 2022-02-11
106 0813 Shimao Group Holdings Limited:O 444,500 -4,000 0.01 -0.00 -26,800 2022-02-11
107 2822 CSOP FTSE China A50 ETF:Unit 194,800 -1,600 0.03 -0.00 -27,552 2022-02-11
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 236,000 -1,500 0.01 -0.00 -29,640 2022-02-11
109 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 -2,000 0.00 -0.00 -30,880 2022-02-11
110 1787 Shandong Gold Mining Co., Ltd.:H 1,970,890 -2,250 0.23 -0.00 -31,500 2022-02-11
111 0817 China Jinmao Holdings Group Limited:O 300,000 -10,000 0.00 -0.00 -31,600 2022-02-11
112 1801 Innovent Biologics, Inc.:O 47,000 -1,000 0.00 -0.00 -31,600 2022-02-11
113 3032 Hang Seng TECH Index ETF:Unit 344,200 -5,800 0.12 -0.00 -32,103 2022-02-11
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 174,000 -4,000 0.01 -0.00 -32,280 2022-02-11
115 0731 C&D Newin Paper & Pulp Corporation Limited:O 174,400 -52,000 0.01 -0.00 -32,760 2022-02-11
116 0857 PETROCHINA COMPANY LIMITED:H 8,433,456 -8,000 0.04 -0.00 -33,120 2022-02-11
117 2007 Country Garden Holdings Company Limited:O 824,064 -5,000 0.00 -0.00 -34,100 2022-02-11
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,200 -1,000 0.01 -0.00 -36,000 2022-02-11
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,798,600 -10,000 0.03 -0.00 -42,100 2022-02-11
120 2338 WEICHAI POWER CO., LTD.:H 183,920 -3,000 0.01 -0.00 -43,200 2022-02-11
121 3323 China National Building Material Company Limited:H 771,200 -4,000 0.02 -0.00 -45,360 2022-02-11
122 0493 GOME Retail Holdings Limited:O 1,806,745,415 -72,000 5.35 -0.00 -47,520 2022-02-11
123 1830 Perfect Medical Health Management Limited (KY):O 119,000 -10,000 0.01 -0.00 -47,900 2022-02-11
124 1516 Sunac Services Holdings Limited:O 101,391 -5,000 0.00 -0.00 -48,550 2022-02-11
125 1053 Chongqing Iron & Steel Company Limited:H 1,698,000 -36,000 0.32 -0.01 -51,840 2022-02-11
126 0992 LENOVO GROUP LIMITED:O 634,000 -6,000 0.01 -0.00 -52,020 2022-02-11
127 9909 Powerlong Commercial Management Holdings Limited:O 20,400 -3,000 0.00 -0.00 -55,020 2022-02-11
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,203,989 -4,000 0.01 -0.00 -55,200 2022-02-11
129 3110 Global X Hang Seng High Dividend Yield ETF:Unit 14,300 -2,000 0.11 -0.01 -55,640 2022-02-11
130 9922 Jiumaojiu International Holdings Limited:O 178,000 -3,000 0.01 -0.00 -57,420 2022-02-11
131 1083 Towngas Smart Energy Company Limited:O 149,000 -10,000 0.00 -0.00 -59,400 2022-02-11
132 0001 CK Hutchison Holdings Limited:O 631,182 -1,000 0.02 -0.00 -59,900 2022-02-11
133 1530 3SBio Inc.:O 402,500 -10,000 0.02 -0.00 -65,500 2022-02-11
134 2013 Weimob Inc.:O 1,922,000 -10,000 0.08 -0.00 -65,600 2022-02-11
135 1658 Postal Savings Bank of China Co., Ltd.:H 323,466,054 -10,000 1.63 -0.00 -67,300 2022-02-11
136 2128 China Lesso Group Holdings Limited:O 15,000 -5,000 0.00 -0.00 -71,900 2022-02-11
137 0489 DongFeng Motor Group Company Limited (CN):H 2,674,000 -10,000 0.09 -0.00 -73,200 2022-02-11
138 6069 SY Holdings Group Limited (KY):O 0 -10,000 0.00 -0.00 -73,300 2022-02-11
139 1316 Nexteer Automotive Group Limited:O 247,000 -9,000 0.01 -0.00 -76,770 2022-02-11
140 2700 Green International Holdings Limited:O 8,000 -240,000 0.00 -0.04 -76,800 2022-02-11
141 0873 Shimao Services Holdings Limited:O 15,000 -11,000 0.00 -0.00 -79,200 2022-02-11
142 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 375,458,750 -18,000 7.46 -0.00 -79,380 2022-02-11
143 1610 COFCO Joycome Foods Limited:O 664,000 -24,000 0.02 -0.00 -87,120 2022-02-11
144 2282 MGM China Holdings Limited:O 2,523,200 -16,000 0.07 -0.00 -92,480 2022-02-11
145 3318 China Boton Group Company Limited:O 313,706,084 -20,000 29.03 -0.00 -92,600 2022-02-11
146 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 -6,000 0.01 -0.00 -93,480 2022-02-11
147 9961 TRIP.COM GROUP LIMITED:O 5,050 -400 0.00 -0.00 -94,160 2022-02-11
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,119,000 -10,000 0.07 -0.00 -95,600 2022-02-11
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 752,000 -12,000 0.01 -0.00 -102,480 2022-02-11
150 2020 ANTA Sports Products Limited:O 192,800 -800 0.01 -0.00 -103,120 2022-02-11
151 9888 Baidu, Inc.:A 295,450 -650 0.01 -0.00 -103,285 2022-02-11
152 1883 CITIC Telecom International Holdings Limited:O 1,743,500 -40,000 0.05 -0.00 -112,400 2022-02-11
153 1733 E-Commodities Holdings Limited:O 1,002,900 -96,000 0.03 -0.00 -114,240 2022-02-11
154 1211 BYD COMPANY LIMITED:H 79,500 -500 0.01 -0.00 -116,800 2022-02-11
155 0297 Sinofert Holdings Limited:O 860,000 -120,000 0.01 -0.00 -136,800 2022-02-11
156 1898 China Coal Energy Company Limited:H 759,000 -28,000 0.02 -0.00 -142,800 2022-02-11
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,040 -10,000 0.00 -0.00 -143,000 2022-02-11
158 2618 JD Logistics, Inc.:O 320,000 -6,000 0.01 -0.00 -145,500 2022-02-11
159 9618 JD.com, Inc.:A 400,300 -500 0.01 -0.00 -149,300 2022-02-11
160 2800 Tracker Fund of Hong Kong:Unit 42,437,200 -6,000 0.98 0.00 -150,120 2022-02-11
161 2068 China Aluminum International Engineering Corporation Limited:H 77,000 -53,000 0.02 -0.01 -150,520 2022-02-11
162 0358 Jiangxi Copper Company Limited:H 747,000 -11,000 0.05 -0.00 -160,820 2022-02-11
163 1811 CGN New Energy Holdings Co., Ltd.:O 96,000 -28,000 0.00 -0.00 -164,920 2022-02-11
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,780,070 -44,000 0.02 -0.00 -190,080 2022-02-11
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,157,500 -3,000 0.02 -0.00 -207,900 2022-02-11
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,409,000 -133,000 0.06 -0.00 -214,130 2022-02-11
167 0285 BYD Electronic (International) Company Limited:O 381,500 -9,500 0.02 -0.00 -221,350 2022-02-11
168 0357 Hainan Meilan International Airport Company Limited:H 40,000 -10,000 0.02 -0.00 -228,000 2022-02-11
169 1439 Mobile Internet (China) Holdings Limited:O 379,750,000 -7,900,000 27.57 -0.57 -237,000 2022-02-11
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,164,333 -58,000 0.04 -0.00 -239,540 2022-02-11
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,911,000 -77,000 0.08 -0.00 -241,010 2022-02-11
172 9868 XPeng Inc.:A 16,700 -1,700 0.00 -0.00 -258,740 2022-02-11
173 9626 Bilibili Inc.:Z ord 22,260 -960 0.01 -0.00 -272,256 2022-02-11
174 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,181,400 -93,000 0.22 -0.01 -277,512 2022-02-11
175 1996 Redsun Properties Group Limited:O 175,263,000 -109,000 5.25 -0.00 -293,210 2022-02-11
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,445,100 -15,500 0.07 -0.00 -312,325 2022-02-11
177 2768 Jiayuan International Group Limited:O 674,032,728 -114,000 13.73 -0.00 -314,640 2022-02-11
178 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 242,800 -10,000 0.02 -0.00 -315,000 2022-02-11
179 1810 Xiaomi Corporation:B 6,233,800 -19,200 0.03 -0.00 -318,720 2022-02-11
180 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 -20,000 0.00 -0.00 -323,200 2022-02-11
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,029,990 -40,000 0.01 -0.00 -328,800 2022-02-11
182 2331 LI NING COMPANY LIMITED:O 16,500 -4,000 0.00 -0.00 -330,800 2022-02-11
183 1347 HUA HONG SEMICONDUCTOR LIMITED:O 91,000 -9,000 0.01 -0.00 -336,150 2022-02-11
184 1378 China Hongqiao Group Limited:O 1,114,000 -40,500 0.01 -0.00 -425,250 2022-02-11
185 2899 ZIJIN MINING GROUP CO., LTD.:H 874,000 -38,000 0.02 -0.00 -440,800 2022-02-11
186 0059 Skyfame Realty (Holdings) Limited:O 216,718,003 -500,000 2.57 -0.01 -460,000 2022-02-11
187 9668 CHINA BOHAI BANK CO., LTD.:H 416,554,500 -252,000 6.72 -0.00 -478,800 2022-02-11
188 6690 Haier Smart Home Co., Ltd.:H 51,152 -17,000 0.00 -0.00 -493,850 2022-02-11
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,201,000 -100,000 0.06 -0.00 -522,000 2022-02-11
190 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 965,400 -69,800 0.37 -0.00 -535,366 2022-02-11
191 1128 Wynn Macau, Limited:O 3,939,200 -75,200 0.08 -0.00 -567,760 2022-02-11
192 1024 Kuaishou Technology:B 388,400 -6,200 0.01 -0.00 -572,570 2022-02-11
193 0005 HSBC HOLDINGS PLC:O 6,384,905 -10,000 0.03 -0.00 -590,000 2022-02-11
194 2238 Guangzhou Automobile Group Co., Ltd.:H 687,072 -74,000 0.02 -0.00 -594,960 2022-02-11
195 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 157,400 -38,000 0.00 -0.00 -765,700 2022-02-11
196 3690 Meituan:B 282,200 -3,900 0.01 -0.00 -888,420 2022-02-11
197 2359 WuXi AppTec Co., Ltd.:H 6,120 -13,080 0.00 -0.00 -1,175,238 2022-02-11
198 9939 Kintor Pharmaceutical Limited:O 488,150 -154,000 0.13 -0.04 -1,530,760 2022-02-11
199 0728 CHINA TELECOM CORPORATION LIMITED:H 11,071,216 -650,000 0.08 -0.00 -1,982,500 2022-02-11
200 3988 BANK OF CHINA LIMITED:H 92,561,131 -719,000 0.11 -0.00 -2,300,800 2022-02-11
201 9988 Alibaba Group Holding Limited (KY):O 2,649,700 -19,000 0.01 -0.00 -2,325,600 2022-02-11
202 9968 Huijing Holdings Company Limited:O 64,508,000 -1,250,000 1.23 -0.02 -2,425,000 2022-02-11
203 0700 TENCENT HOLDINGS LIMITED:O 685,782 -5,400 0.01 -0.00 -2,575,800 2022-02-11
204 0880 SJM Holdings Limited:O 14,684,000 -697,000 0.26 -0.01 -3,631,370 2022-02-11
205 0941 China Mobile Limited (HK):O 5,175,500 -84,000 0.02 -0.00 -4,733,400 2022-02-11
206 6098 Country Garden Services Holdings Company Limited:O 1,629,751 -100,000 0.05 -0.00 -5,435,000 2022-02-11

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