CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2022-02-14 to 2022-02-15

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 3,138,450 202,900 0.29 0.02 48,858,320 2022-02-15
2 9992 POP MART INTERNATIONAL GROUP LIMITED:O 768,600 359,600 0.05 0.03 15,031,280 2022-02-15
3 3690 Meituan:B 6,454,764 38,800 0.12 0.00 8,303,200 2022-02-15
4 1776 GF Securities Co., Ltd.:H 2,351,400 554,800 0.14 0.03 7,023,768 2022-02-15
5 1252 China Tianrui Group Cement Company Limited:O 102,614,446 867,000 3.49 0.03 5,878,260 2022-02-15
6 0883 CNOOC LIMITED:O 15,574,000 542,000 0.03 0.00 5,257,400 2022-02-15
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,088,200 126,400 0.20 0.02 4,702,080 2022-02-15
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,221,000 974,000 0.09 0.01 3,837,560 2022-02-15
9 3800 GCL Technology Holdings Limited (KY):O 90,454,280 1,294,000 0.33 0.00 3,157,360 2022-02-15
10 9995 RemeGen Co., Ltd.:H 175,500 55,000 0.09 0.03 2,860,000 2022-02-15
11 6886 Huatai Securities Co., Ltd.:H 1,677,200 210,000 0.10 0.01 2,847,600 2022-02-15
12 1800 China Communications Construction Company Limited:H 19,816,000 531,000 0.45 0.01 2,554,110 2022-02-15
13 0941 China Mobile Limited (HK):O 1,831,485 38,000 0.01 0.00 2,074,800 2022-02-15
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,939,320 145,000 0.07 0.00 2,027,100 2022-02-15
15 1801 Innovent Biologics, Inc.:O 4,150,000 55,000 0.28 0.00 1,839,750 2022-02-15
16 2359 WuXi AppTec Co., Ltd.:H 87,445 15,400 0.02 0.00 1,566,180 2022-02-15
17 6078 Hygeia Healthcare Holdings Co., Limited:O 671,200 38,600 0.11 0.01 1,532,420 2022-02-15
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,473,138 22,500 0.03 0.00 1,446,750 2022-02-15
19 0823 Link Real Estate Investment Trust:Unit 465,350 20,000 0.02 0.00 1,330,000 2022-02-15
20 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 431,400 100,000 0.03 0.01 1,198,000 2022-02-15
21 0241 Alibaba Health Information Technology Limited:O 5,545,216 194,000 0.04 0.00 1,169,820 2022-02-15
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 788,198 74,000 0.10 0.01 981,240 2022-02-15
23 2269 WuXi Biologics (Cayman) Inc.:O 1,311,500 15,000 0.03 0.00 924,750 2022-02-15
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 221,000 20,000 0.01 0.00 919,000 2022-02-15
25 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 420,000 24,000 0.04 0.00 901,200 2022-02-15
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 562,000 216,000 0.01 0.00 840,240 2022-02-15
27 3958 Orient Securities Company Limited:H 18,563,600 135,600 1.81 0.01 825,804 2022-02-15
28 0522 ASMPT Limited:O 171,200 10,000 0.04 0.00 805,000 2022-02-15
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,677,700 80,000 3.87 0.18 802,400 2022-02-15
30 2238 Guangzhou Automobile Group Co., Ltd.:H 14,800,325 98,000 0.48 0.00 770,280 2022-02-15
31 1766 CRRC Corporation Limited:H 11,406,850 200,000 0.26 0.00 730,000 2022-02-15
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,988,914 60,000 0.11 0.00 661,200 2022-02-15
33 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 623,500 38,500 0.48 0.03 642,180 2022-02-15
34 3900 Greentown China Holdings Limited:O 6,375,500 50,000 0.25 0.00 619,000 2022-02-15
35 6049 POLY PROPERTY SERVICES CO., LTD.:H 96,600 10,000 0.06 0.01 571,000 2022-02-15
36 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,912,000 544,000 0.10 0.03 565,760 2022-02-15
37 0763 ZTE CORPORATION:H 688,877 28,000 0.09 0.00 555,520 2022-02-15
38 1024 Kuaishou Technology:B 1,696,985 6,100 0.05 0.00 552,660 2022-02-15
39 9626 Bilibili Inc.:Z ord 272,309 2,000 0.09 0.00 540,000 2022-02-15
40 3883 China Aoyuan Group Limited:O 18,997,474 330,000 0.64 0.01 524,700 2022-02-15
41 2382 Sunny Optical Technology (Group) Company Limited:O 211,601 2,700 0.02 0.00 513,810 2022-02-15
42 2002 China Sunshine Paper Holdings Company Limited:O 1,513,500 174,000 0.15 0.02 506,340 2022-02-15
43 1799 Xinte Energy Co., Ltd.:H 3,544,000 32,000 0.94 0.01 480,640 2022-02-15
44 0580 Sun.King Technology Group Limited:O 14,046,000 134,000 0.86 0.01 478,380 2022-02-15
45 1516 Sunac Services Holdings Limited:O 3,169,337 53,000 0.10 0.00 465,340 2022-02-15
46 2618 JD Logistics, Inc.:O 22,364,700 18,500 0.36 0.00 453,250 2022-02-15
47 3315 Goldpac Group Limited:O 1,784,000 188,000 0.22 0.02 449,320 2022-02-15
48 1658 Postal Savings Bank of China Co., Ltd.:H 6,529,000 70,000 0.03 0.00 443,100 2022-02-15
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 676,235 1,000 0.05 0.00 437,200 2022-02-15
50 6618 JD Health International Inc.:O 522,350 7,050 0.02 0.00 432,165 2022-02-15
51 0611 China Nuclear Energy Technology Corporation Limited:O 856,000 460,000 0.07 0.04 414,000 2022-02-15
52 0881 Zhongsheng Group Holdings Limited:O 644,000 7,000 0.03 0.00 408,100 2022-02-15
53 9922 Jiumaojiu International Holdings Limited:O 598,432,529 21,000 41.17 0.00 403,200 2022-02-15
54 6158 Zhenro Properties Group Limited:O 4,333,000 453,000 0.10 0.01 398,640 2022-02-15
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,442,632 16,200 0.09 0.00 391,230 2022-02-15
56 1877 Shanghai Junshi Biosciences Co., Ltd.:H 119,800 8,200 0.05 0.00 373,100 2022-02-15
57 1347 HUA HONG SEMICONDUCTOR LIMITED:O 907,000 9,000 0.07 0.00 349,200 2022-02-15
58 2127 Huisen Shares Group Limited:O 10,880,000 250,000 0.35 0.01 345,000 2022-02-15
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,142,000 80,000 0.05 0.00 339,200 2022-02-15
60 1293 Grand Baoxin Auto Group Limited:O 1,923,152,714 500,000 67.78 0.02 325,000 2022-02-15
61 1530 3SBio Inc.:O 7,802,334 50,000 0.32 0.00 323,500 2022-02-15
62 6958 Zhenro Services Group Limited:O 1,707,000 246,000 0.16 0.02 322,260 2022-02-15
63 6110 Topsports International Holdings Limited:O 830,000 40,000 0.01 0.00 320,400 2022-02-15
64 0382 Edvantage Group Holdings Limited:O 3,506,000 84,000 0.33 0.01 316,680 2022-02-15
65 1223 SYMPHONY HOLDINGS LIMITED (BM):O 390,000 290,000 0.01 0.01 307,400 2022-02-15
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 190,100 20,000 0.02 0.00 304,800 2022-02-15
67 6865 Flat Glass Group Co., Ltd.:H 1,550,000 10,000 0.34 0.00 296,000 2022-02-15
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 10,000 0.00 0.00 280,000 2022-02-15
69 0813 Shimao Group Holdings Limited:O 588,500 46,500 0.02 0.00 275,745 2022-02-15
70 2669 China Overseas Property Holdings Limited:O 1,070,666 30,000 0.03 0.00 273,900 2022-02-15
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 10,000 0.00 0.00 241,000 2022-02-15
72 1193 China Resources Gas Group Limited:O 642,000 6,000 0.03 0.00 237,000 2022-02-15
73 1378 China Hongqiao Group Limited:O 2,694,357,573 20,000 29.54 0.00 209,200 2022-02-15
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,500 1,500 0.00 0.00 202,800 2022-02-15
75 3319 A-Living Smart City Services Co., Ltd.:H 132,554 12,000 0.01 0.00 193,200 2022-02-15
76 9911 Newborn Town Inc.:O 2,826,000 40,000 0.24 0.00 192,000 2022-02-15
77 0302 CMGE Technology Group Limited:O 6,462,000 60,000 0.23 0.00 186,000 2022-02-15
78 1618 Metallurgical Corporation of China Ltd.:H 5,754,000 75,000 0.20 0.00 171,000 2022-02-15
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,038,788 10,000 0.06 0.00 167,200 2022-02-15
80 6616 Global New Material International Holdings Limited:O 30,812,630 30,000 2.59 0.00 159,000 2022-02-15
81 1928 Sands China Ltd.:O 962,400 7,200 0.01 0.00 158,760 2022-02-15
82 1179 H World Group Limited:O 2,058,600 4,600 0.06 0.00 158,470 2022-02-15
83 1171 Yankuang Energy Group Company Limited:H 3,912,000 8,000 0.21 0.00 152,000 2022-02-15
84 0728 CHINA TELECOM CORPORATION LIMITED:H 23,554,000 50,000 0.17 0.00 150,000 2022-02-15
85 2338 WEICHAI POWER CO., LTD.:H 916,189 10,000 0.05 0.00 140,000 2022-02-15
86 1070 TCL Electronics Holdings Limited:O 267,666 34,000 0.01 0.00 131,240 2022-02-15
87 2500 Venus Medtech (Hangzhou) Inc.:H 1,502,863 5,000 0.34 0.00 127,250 2022-02-15
88 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,564,200 18,200 0.24 0.00 125,216 2022-02-15
89 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 198,096,000 16,000 17.25 0.00 123,200 2022-02-15
90 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 493,700 10,000 0.03 0.00 116,200 2022-02-15
91 1691 JS Global Lifestyle Company Limited:O 120,500 11,000 0.00 0.00 108,680 2022-02-15
92 1958 BAIC Motor Corporation Limited:H 546,500 36,000 0.02 0.00 104,760 2022-02-15
93 6185 CanSino Biologics Inc.:H 149,600 800 0.11 0.00 103,200 2022-02-15
94 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,763,000 15,000 0.92 0.00 102,600 2022-02-15
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,965,703 17,000 0.05 0.00 100,470 2022-02-15
96 0189 DONGYUE GROUP LIMITED:O 1,570,000 11,000 0.07 0.00 98,340 2022-02-15
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,500 500 0.01 0.00 95,500 2022-02-15
98 1508 China Reinsurance (Group) Corporation:H 10,993,000 120,000 0.16 0.00 94,800 2022-02-15
99 1689 Huaxi Holdings Company Limited:O 188,000 46,000 0.03 0.01 91,540 2022-02-15
100 9668 CHINA BOHAI BANK CO., LTD.:H 247,280,000 50,000 3.99 0.00 90,000 2022-02-15
101 0751 Skyworth Group Limited:O 25,739,611 20,000 0.97 0.00 84,400 2022-02-15
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,364,226 15,000 0.28 0.00 82,200 2022-02-15
103 1810 Xiaomi Corporation:B 50,747,809 5,000 0.25 0.00 81,400 2022-02-15
104 0286 Aidigong Maternal & Child Health Limited (BM):O 282,265,907 120,000 6.59 0.00 74,400 2022-02-15
105 1458 Zhou Hei Ya International Holdings Company Limited:O 743,500 11,000 0.03 0.00 65,890 2022-02-15
106 2137 Brii Biosciences Limited:O 472,980 4,500 0.07 0.00 65,520 2022-02-15
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,772,000 40,000 0.22 0.00 64,800 2022-02-15
108 3380 Logan Group Company Limited:O 2,042,000 17,000 0.04 0.00 64,600 2022-02-15
109 2299 Billion Industrial Holdings Limited:O 211,710,500 12,000 9.99 0.00 63,600 2022-02-15
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 729,849 5,000 0.00 0.00 60,700 2022-02-15
111 6909 BetterLife Holding Limited:O 1,531,000 10,000 0.25 0.00 58,000 2022-02-15
112 2772 Zhongliang Holdings Group Company Limited:O 20,316,000 15,000 0.57 0.00 52,200 2022-02-15
113 2107 First Service Holding Limited:O 4,100,000 50,000 0.41 0.01 50,000 2022-02-15
114 0778 Fortune Real Estate Investment Trust:Unit 185,000 6,000 0.01 0.00 48,840 2022-02-15
115 1672 Ascletis Pharma Inc.:O 1,840,000 10,000 0.17 0.00 46,100 2022-02-15
116 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,458,000 18,000 0.09 0.00 42,120 2022-02-15
117 2689 Nine Dragons Paper (Holdings) Limited:O 1,775,000 5,000 0.04 0.00 40,600 2022-02-15
118 0305 Wuling Motors Holdings Limited:O 3,497,466 30,000 0.11 0.00 39,900 2022-02-15
119 2009 BBMG Corporation:H 40,353,000 30,000 1.73 0.00 38,700 2022-02-15
120 1769 Scholar Education Group:O 82,682,170 40,000 14.88 0.01 38,000 2022-02-15
121 1456 Guolian Minsheng Securities Company Limited:H 4,545,500 8,000 1.03 0.00 35,040 2022-02-15
122 2039 China International Marine Containers (Group) Co., Ltd.:H 549,520 2,300 0.03 0.00 32,016 2022-02-15
123 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 849,000 2,000 0.12 0.00 30,280 2022-02-15
124 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 5,120,567 500 16.22 0.00 28,675 2022-02-15
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,411,077 5,000 0.04 0.00 27,550 2022-02-15
126 9616 Neutech Group Limited:O 253,242,600 5,600 37.81 0.00 26,824 2022-02-15
127 1339 People's Insurance Company (Group) of China Limited (The):H 10,191,000 10,000 0.12 0.00 25,500 2022-02-15
128 3998 Bosideng International Holdings Limited:O 6,194,000 6,000 0.06 0.00 24,420 2022-02-15
129 1898 China Coal Energy Company Limited:H 3,984,000 5,000 0.10 0.00 24,400 2022-02-15
130 0799 IGG Inc:O 3,838,000 5,000 0.32 0.00 24,400 2022-02-15
131 1233 Times China Holdings Limited:O 67,000 8,000 0.00 0.00 24,400 2022-02-15
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,271,600 6,000 0.01 0.00 24,180 2022-02-15
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 203,000 1,000 0.00 0.00 23,950 2022-02-15
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,016,399 4,000 0.01 0.00 23,840 2022-02-15
135 1398 Industrial and Commercial Bank of China Limited:H 10,567,570 5,000 0.01 0.00 23,750 2022-02-15
136 0689 EPI (Holdings) Limited:O 1,163,100 600,000 0.02 0.01 22,800 2022-02-15
137 3988 BANK OF CHINA LIMITED:H 30,179,818 7,000 0.04 0.00 21,630 2022-02-15
138 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 256,000 200,000 0.01 0.01 20,000 2022-02-15
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,000 8,000 0.00 0.00 18,880 2022-02-15
140 1196 Realord Group Holdings Limited:O 23,378,500 2,000 1.62 0.00 18,060 2022-02-15
141 1815 Mount Everest Gold Group Company Limited (KY):O 831,499 13,000 0.07 0.00 17,680 2022-02-15
142 2120 Wenzhou Kangning Hospital Co., Ltd.:H 53,400 1,600 0.28 0.01 17,440 2022-02-15
143 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,309,000 500 0.42 0.00 15,625 2022-02-15
144 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 312,800 3,000 0.05 -0.00 15,465 2022-02-15
145 0853 MicroPort Scientific Corporation:O 2,792,979 600 0.15 0.00 13,680 2022-02-15
146 0085 China Electronics Huada Technology Company Limited:O 866,345 18,000 0.04 0.00 12,420 2022-02-15
147 8283 Zhongshi Minan Holdings Limited:O 70,000 70,000 0.00 0.00 10,920 2022-02-15
148 6839 Yunnan Water Investment Co., Limited:H 33,893,000 12,000 9.32 0.00 10,800 2022-02-15
149 1143 China Energy Storage Technology Development Limited:O 724,000 64,000 0.08 0.01 9,408 2022-02-15
150 1137 Hong Kong Technology Venture Company Limited:O 187,000 1,000 0.02 0.00 8,140 2022-02-15
151 0509 Century Sunshine Group Holdings Limited:O 1,690,599 200,000 0.04 0.00 7,200 2022-02-15
152 0020 SenseTime Group Inc.:B 12,599,000 1,000 0.05 0.00 6,400 2022-02-15
153 1797 East Buy Holding Limited:O 7,621,000 1,000 0.76 0.00 4,750 2022-02-15
154 3636 Poly Culture Group Corporation Limited:H 3,479,500 700 3.89 0.00 3,703 2022-02-15
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,441,600 800 0.14 0.00 2,307 2022-02-15
156 1097 i-CABLE Communications Limited:O 17,698 -9,494 0.00 -0.00 -456 2022-02-15
157 2001 China New Higher Education Group Limited:O 5,332,800 -800 0.34 -0.00 -2,200 2022-02-15
158 2158 Yidu Tech Inc.:O 243,500 -200 0.02 -0.00 -2,588 2022-02-15
159 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 282,200 -200 0.05 -0.00 -3,488 2022-02-15
160 2048 E-House (China) Enterprise Holdings Limited:O 8,023,020 -2,400 0.46 -0.00 -4,320 2022-02-15
161 1600 Tian Lun Gas Holdings Limited:O 59,500 -500 0.01 -0.00 -4,805 2022-02-15
162 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -8,800 0.00 -0.00 -5,192 2022-02-15
163 3328 Bank of Communications Co., Ltd.:H 1,567,041 -1,000 0.00 -0.00 -5,380 2022-02-15
164 6998 Genor Biopharma Holdings Limited:O 864,000 -1,000 0.17 -0.00 -5,450 2022-02-15
165 1753 Duiba Group Limited:O 15,531,200 -4,400 1.44 -0.00 -5,720 2022-02-15
166 0817 China Jinmao Holdings Group Limited:O 2,944,000 -2,000 0.02 -0.00 -5,920 2022-02-15
167 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,408,000 -20,000 0.30 -0.00 -6,800 2022-02-15
168 0607 Fullshare Holdings Limited:O 7,522,500 -80,000 0.04 -0.00 -12,240 2022-02-15
169 1802 Wenye Group Holdings Limited:O 23,554,000 -12,000 3.97 -0.00 -13,560 2022-02-15
170 9618 JD.com, Inc.:A 680,649 -50 0.03 -0.00 -14,520 2022-02-15
171 0390 CHINA RAILWAY GROUP LIMITED:H 1,112,000 -3,000 0.03 -0.00 -14,790 2022-02-15
172 1727 Hebei Construction Group Corporation Limited:H 7,322,000 -10,000 1.59 -0.00 -15,900 2022-02-15
173 2285 CHERVON HOLDINGS LIMITED:O 57,500 -300 0.01 -0.00 -18,150 2022-02-15
174 2899 ZIJIN MINING GROUP CO., LTD.:H 12,304,000 -2,000 0.21 -0.00 -22,480 2022-02-15
175 1638 Kaisa Group Holdings Ltd.:O 7,297,466 -30,000 0.10 -0.00 -25,200 2022-02-15
176 6160 BeOne Medicine Ltd.:O 40,300 -200 0.00 -0.00 -25,240 2022-02-15
177 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 946,400 -20,000 0.06 -0.00 -28,040 2022-02-15
178 9923 YEAHKA LIMITED:O 172,000 -1,200 0.04 -0.00 -28,140 2022-02-15
179 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,242,000 -70,000 0.18 -0.00 -29,050 2022-02-15
180 3918 NagaCorp Ltd.:O 440,000 -4,000 0.01 -0.00 -29,200 2022-02-15
181 0371 Beijing Enterprises Water Group Limited:O 7,798,000 -10,000 0.08 -0.00 -31,000 2022-02-15
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 868,000 -10,000 0.07 -0.00 -31,700 2022-02-15
183 1308 SITC International Holdings Company Limited:O 172,356 -1,000 0.01 -0.00 -31,750 2022-02-15
184 0916 China Longyuan Power Group Corporation Limited:H 1,368,000 -2,000 0.04 -0.00 -31,920 2022-02-15
185 2007 Country Garden Holdings Company Limited:O 523,536 -5,000 0.00 -0.00 -32,000 2022-02-15
186 1055 China Southern Airlines Company Limited:H 2,654,000 -8,000 0.06 -0.00 -41,520 2022-02-15
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,767,600 -50,000 0.55 -0.00 -42,500 2022-02-15
188 1960 TBK & Sons Holdings Limited:O 100,000 -100,000 0.01 -0.01 -43,000 2022-02-15
189 0767 Zhong Ji Longevity Science Group Limited:O 40,610,000 -260,000 1.05 -0.01 -43,420 2022-02-15
190 6186 China Feihe Limited:O 4,309,080 -4,000 0.05 -0.00 -44,640 2022-02-15
191 2279 Yonghe Medical Group Co., Ltd.:O 839,500 -4,000 0.16 -0.00 -44,640 2022-02-15
192 1091 South Manganese Investment Limited:O 190,856,000 -50,000 5.57 -0.00 -50,000 2022-02-15
193 3333 China Evergrande Group:O 6,536,321 -30,000 0.05 -0.00 -50,400 2022-02-15
194 1787 Shandong Gold Mining Co., Ltd.:H 9,144,585 -3,500 1.06 -0.00 -50,400 2022-02-15
195 6098 Country Garden Services Holdings Company Limited:O 373,538 -1,000 0.01 -0.00 -50,800 2022-02-15
196 2696 Shanghai Henlius Biotech, Inc.:H 20,167,111 -2,300 12.34 -0.00 -52,785 2022-02-15
197 3032 Hang Seng TECH Index ETF:Unit 1,843,000 -10,000 0.66 -0.00 -54,400 2022-02-15
198 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,787,451 -4,000 0.02 -0.00 -56,480 2022-02-15
199 3709 EEKA Fashion Holdings Limited:O 17,670,898 -4,500 2.51 -0.00 -57,510 2022-02-15
200 0011 HANG SENG BANK, LIMITED:O 21,100 -400 0.00 -0.00 -66,000 2022-02-15
201 0327 PAX Global Technology Limited:O 1,045,000 -11,000 0.10 -0.00 -68,530 2022-02-15
202 6808 SUN ART RETAIL GROUP LIMITED:O 5,667,000 -20,000 0.06 -0.00 -73,200 2022-02-15
203 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,416,600 -10,000 0.58 0.03 -73,400 2022-02-15
204 0005 HSBC HOLDINGS PLC:O 2,173,161 -1,399 0.01 -0.00 -81,142 2022-02-15
205 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 142,000 -20,000 0.02 -0.00 -83,600 2022-02-15
206 2217 Tam Jai International Co. Limited:O 205,000 -30,000 0.02 -0.00 -85,800 2022-02-15
207 1931 IVD Medical Holding Limited:O 25,027,000 -27,000 1.85 -0.00 -86,670 2022-02-15
208 1299 AIA Group Limited:O 654,120 -1,000 0.01 -0.00 -86,700 2022-02-15
209 1813 KWG Group Holdings Limited:O 10,694,000 -20,000 0.34 -0.00 -86,800 2022-02-15
210 3383 Agile Group Holdings Limited (KY):O 464,000 -22,000 0.01 -0.00 -93,500 2022-02-15
211 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,430,800 -8,400 0.46 -0.00 -93,576 2022-02-15
212 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,788,442 -3,200 0.55 -0.00 -96,960 2022-02-15
213 2255 Haichang Ocean Park Holdings Ltd.:O 4,354,000 -40,000 0.11 -0.00 -106,000 2022-02-15
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,176,000 -6,000 0.07 -0.00 -113,280 2022-02-15
215 9961 TRIP.COM GROUP LIMITED:O 97,627 -500 0.02 -0.00 -115,400 2022-02-15
216 9898 Weibo Corporation:A 7,100 -500 0.00 -0.00 -118,800 2022-02-15
217 9966 Alphamab Oncology:O 1,318,000 -12,000 0.14 -0.00 -120,240 2022-02-15
218 6626 YUEXIU SERVICES GROUP LIMITED:O 633,815 -29,500 0.04 -0.00 -124,785 2022-02-15
219 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,332,500 -13,000 0.33 -0.00 -128,310 2022-02-15
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,684,000 -43,000 0.02 -0.00 -130,290 2022-02-15
221 1909 Fire Rock Holdings Limited:O 115,846,000 -200,000 3.02 -0.01 -134,000 2022-02-15
222 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,930,000 -80,000 0.13 -0.01 -141,600 2022-02-15
223 1336 New China Life Insurance Company Ltd.:H 2,999,600 -6,200 0.29 -0.00 -145,080 2022-02-15
224 2331 LI NING COMPANY LIMITED:O 1,819,152 -2,000 0.07 -0.00 -160,000 2022-02-15
225 2150 Nayuki Holdings Limited:O 6,621,500 -23,500 0.39 -0.00 -171,080 2022-02-15
226 3323 China National Building Material Company Limited:H 6,691,750 -16,000 0.15 -0.00 -173,760 2022-02-15
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 430,000 -15,000 0.04 -0.00 -180,900 2022-02-15
228 2777 Guangzhou R&F Properties Co., Ltd.:H 26,408,400 -50,400 0.70 -0.00 -190,512 2022-02-15
229 1238 Powerlong Real Estate Holdings Limited:O 194,000 -45,000 0.00 -0.00 -194,850 2022-02-15
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,351,787 -3,000 0.09 -0.00 -200,700 2022-02-15
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 546,274 -32,000 0.01 -0.00 -254,080 2022-02-15
232 1113 CK Asset Holdings Limited (KY):O 55,061 -5,000 0.00 -0.00 -265,000 2022-02-15
233 6666 Evergrande Property Services Group Limited:O 53,645,922 -107,500 0.50 -0.00 -297,775 2022-02-15
234 0285 BYD Electronic (International) Company Limited:O 4,257,500 -13,000 0.19 -0.00 -312,000 2022-02-15
235 0975 Mongolian Mining Corporation:O 5,646,025 -177,000 0.55 -0.02 -355,770 2022-02-15
236 2202 China Vanke Company Limited:H 5,754,480 -18,100 0.30 -0.00 -360,190 2022-02-15
237 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,694,000 -56,000 0.29 -0.01 -381,920 2022-02-15
238 0880 SJM Holdings Limited:O 1,668,000 -81,000 0.03 -0.00 -413,910 2022-02-15
239 0486 UNITED COMPANY RUSAL, IPJSC:O 196,000 -50,000 0.00 -0.00 -415,000 2022-02-15
240 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,138,500 -100,000 0.03 -0.00 -417,000 2022-02-15
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,148,000 -114,000 0.15 -0.00 -463,980 2022-02-15
242 0696 TRAVELSKY TECHNOLOGY LIMITED:H 701,000 -29,000 0.08 -0.00 -465,160 2022-02-15
243 6601 Cheerwin Group Limited:O 2,144,500 -200,000 0.16 -0.01 -490,000 2022-02-15
244 1521 Frontage Holdings Corporation:O 10,792,000 -168,000 0.52 -0.01 -613,200 2022-02-15
245 0884 CIFI Holdings (Group) Co. Ltd.:O 13,187,639 -112,000 0.15 -0.00 -627,200 2022-02-15
246 1478 Q Technology (Group) Company Limited:O 544,000 -85,000 0.05 -0.01 -715,700 2022-02-15
247 1726 HKE Holdings Limited:O 0 -800,000 0.00 -0.08 -720,000 2022-02-15
248 9633 Nongfu Spring Co., Ltd:H 621,800 -15,600 0.01 -0.00 -745,680 2022-02-15
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,206,000 -236,000 0.36 -0.01 -759,920 2022-02-15
250 9988 Alibaba Group Holding Limited (KY):O 4,632,675 -6,500 0.02 -0.00 -769,600 2022-02-15
251 1088 China Shenhua Energy Company Limited:H 5,828,000 -36,500 0.17 -0.00 -790,225 2022-02-15
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,716,341 -38,500 0.35 -0.00 -791,175 2022-02-15
253 2020 ANTA Sports Products Limited:O 409,920 -6,600 0.02 -0.00 -839,520 2022-02-15
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 286,090 -126,000 0.00 -0.00 -870,660 2022-02-15
255 1995 Ever Sunshine Services Group Limited:O 274,000 -60,000 0.02 -0.00 -912,000 2022-02-15
256 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,464,000 -116,000 0.69 -0.00 -924,520 2022-02-15
257 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,684,000 -52,000 0.08 -0.00 -925,600 2022-02-15
258 1109 CHINA RESOURCES LAND LIMITED:O 140,000 -24,000 0.00 -0.00 -926,400 2022-02-15
259 9888 Baidu, Inc.:A 1,040,821 -6,250 0.05 -0.00 -978,750 2022-02-15
260 2768 Jiayuan International Group Limited:O 40,310,075 -370,000 0.82 -0.01 -995,300 2022-02-15
261 9956 ANE (CAYMAN) INC.:O 7,198,949 -206,000 0.62 -0.02 -1,023,820 2022-02-15
262 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,273,265 -55,000 0.08 -0.00 -1,096,700 2022-02-15
263 0868 XINYI GLASS HOLDINGS LIMITED:O 443,000 -53,000 0.01 -0.00 -1,136,850 2022-02-15
264 9666 Jinke Smart Services Group Co., Ltd.:H 66,900 -29,900 0.01 -0.00 -1,170,585 2022-02-15
265 3913 KWG Living Group Holdings Limited:O 1,975,027 -328,000 0.10 -0.02 -1,190,640 2022-02-15
266 0665 Haitong International Securities Group Limited:O 8,452,513 -700,000 0.14 -0.01 -1,267,000 2022-02-15
267 6066 CSC Financial Co., Ltd.:H 5,666,500 -145,500 0.45 -0.01 -1,284,765 2022-02-15
268 0708 China Evergrande New Energy Vehicle Group Limited:O 46,721,000 -353,000 0.43 -0.00 -1,334,340 2022-02-15
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,012,168 -156,000 0.13 -0.00 -1,478,880 2022-02-15
270 6969 Smoore International Holdings Limited:O 39,179,460 -50,000 0.65 -0.00 -1,750,000 2022-02-15
271 1610 COFCO Joycome Foods Limited:O 12,853,000 -507,000 0.33 -0.01 -1,769,430 2022-02-15
272 1918 Sunac China Holdings Limited:O 9,093,250 -187,000 0.17 -0.00 -1,782,110 2022-02-15
273 1772 GANFENG LITHIUM GROUP CO., LTD.:H 248,600 -15,000 0.09 -0.01 -1,839,000 2022-02-15
274 6878 Differ Group Auto Limited:O 82,000 -670,000 0.00 -0.01 -1,922,900 2022-02-15
275 1357 Meitu, Inc.:O 250,172,221 -1,493,500 5.67 -0.03 -2,240,250 2022-02-15
276 3908 China International Capital Corporation Limited:H 10,223,200 -118,400 0.54 -0.01 -2,433,120 2022-02-15
277 6030 CITIC Securities Company Limited:H 1,620,000 -130,000 0.07 -0.01 -2,555,800 2022-02-15
278 1888 Kingboard Laminates Holdings Limited:O 681,500 -190,000 0.02 -0.01 -2,625,800 2022-02-15
279 0700 TENCENT HOLDINGS LIMITED:O 9,185,520 -7,500 0.10 -0.00 -3,525,000 2022-02-15
280 0512 Grand Pharmaceutical Group Limited:O 45,575,920 -641,000 1.28 -0.02 -3,878,050 2022-02-15
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,401,909 -337,000 1.09 -0.01 -5,028,040 2022-02-15
282 6988 Joy Spreader Group Inc.:O 57,423,449 -3,283,000 2.63 -0.15 -8,010,520 2022-02-15
283 0857 PETROCHINA COMPANY LIMITED:H 9,559,570 -2,186,000 0.05 -0.01 -8,962,600 2022-02-15

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