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

CCASS holding changes from 2022-02-15 to 2022-02-16

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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 0358 Jiangxi Copper Company Limited:H 2,807,000 544,000 0.20 0.04 7,953,280 2022-02-16
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,888,168 73,500 0.03 0.00 4,891,425 2022-02-16
3 1336 New China Life Insurance Company Ltd.:H 1,287,900 189,500 0.12 0.02 4,519,575 2022-02-16
4 1119 iDreamSky Technology Holdings Limited:O 67,961,200 504,000 4.90 0.04 3,094,560 2022-02-16
5 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,216,000 2,168,000 0.12 0.12 2,189,680 2022-02-16
6 0941 China Mobile Limited (HK):O 35,630,782 38,500 0.17 0.00 2,140,600 2022-02-16
7 1299 AIA Group Limited:O 18,761,945 22,000 0.16 0.00 1,942,600 2022-02-16
8 1610 COFCO Joycome Foods Limited:O 8,159,000 555,000 0.21 0.01 1,903,650 2022-02-16
9 6098 Country Garden Services Holdings Company Limited:O 668,676 37,000 0.02 0.00 1,866,650 2022-02-16
10 0390 CHINA RAILWAY GROUP LIMITED:H 3,868,012 353,000 0.09 0.01 1,761,470 2022-02-16
11 6600 SciClone Pharmaceuticals (Holdings) Limited:O 7,125,963 173,500 1.05 0.03 1,372,385 2022-02-16
12 1800 China Communications Construction Company Limited:H 4,912,518 265,000 0.11 0.01 1,317,050 2022-02-16
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,786,000 286,000 0.12 0.01 1,169,740 2022-02-16
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,466,111 70,000 0.03 0.00 1,131,200 2022-02-16
15 6099 China Merchants Securities Co., Ltd.:H 496,260 90,000 0.04 0.01 1,026,000 2022-02-16
16 6837 Haitong Securities Co., Ltd.:H 1,718,400 142,800 0.05 0.00 1,011,024 2022-02-16
17 0813 Shimao Group Holdings Limited:O 2,247,500 169,000 0.06 0.00 986,960 2022-02-16
18 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 143,400 80,000 0.01 0.01 964,800 2022-02-16
19 3606 Fuyao Glass Industry Group Co., Ltd.:H 175,600 22,000 0.03 0.00 930,600 2022-02-16
20 3393 Wasion Holdings Limited:O 1,752,000 238,000 0.18 0.02 714,000 2022-02-16
21 1108 Triumph New Energy Company Limited:H 396,000 50,000 0.16 0.02 657,000 2022-02-16
22 3690 Meituan:B 1,907,283 2,900 0.03 0.00 636,260 2022-02-16
23 0700 TENCENT HOLDINGS LIMITED:O 2,045,628 1,300 0.02 0.00 619,060 2022-02-16
24 3800 GCL Technology Holdings Limited (KY):O 61,208,200 243,000 0.23 0.00 612,360 2022-02-16
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 596,000 100,000 0.04 0.01 586,000 2022-02-16
26 2888 STANDARD CHARTERED PLC:O 1,300,198 10,000 0.04 0.00 583,500 2022-02-16
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,743,848 31,000 0.07 0.00 530,100 2022-02-16
28 3738 Vobile Group Limited:O 8,368,000 100,000 0.40 0.00 519,000 2022-02-16
29 0956 China Suntien Green Energy Corporation Limited:H 1,971,000 100,000 0.11 0.01 468,000 2022-02-16
30 0522 ASMPT Limited:O 137,400 5,700 0.03 0.00 457,710 2022-02-16
31 2899 ZIJIN MINING GROUP CO., LTD.:H 3,731,250 38,000 0.07 0.00 438,520 2022-02-16
32 2120 Wenzhou Kangning Hospital Co., Ltd.:H 506,300 38,400 2.62 0.20 418,560 2022-02-16
33 3383 Agile Group Holdings Limited (KY):O 1,998,500 94,000 0.05 0.00 398,560 2022-02-16
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 663,444 800 0.05 0.00 351,680 2022-02-16
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,006,000 78,000 0.12 0.00 351,000 2022-02-16
36 1999 Man Wah Holdings Limited:O 89,600 30,000 0.00 0.00 329,400 2022-02-16
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,156,339 76,000 0.04 0.00 326,800 2022-02-16
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,020,000 105,000 0.05 0.00 322,350 2022-02-16
39 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,000 2,000 0.06 0.00 312,300 2022-02-16
40 1918 Sunac China Holdings Limited:O 1,939,000 27,000 0.04 0.00 255,150 2022-02-16
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,710,000 84,000 0.30 0.00 246,120 2022-02-16
42 2689 Nine Dragons Paper (Holdings) Limited:O 3,626,000 30,000 0.08 0.00 244,800 2022-02-16
43 0019 SWIRE PACIFIC LIMITED:A 118,100 5,000 0.01 0.00 241,000 2022-02-16
44 1068 China Yurun Food Group Limited:O 482,331,900 300,000 26.46 0.02 228,000 2022-02-16
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 434,000 47,000 0.01 0.00 227,480 2022-02-16
46 2399 China Anchu Energy Storage Group Limited:O 4,361,000 400,000 0.21 0.02 224,000 2022-02-16
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,355,776 20,000 0.04 0.00 218,400 2022-02-16
48 6030 CITIC Securities Company Limited:H 377,530,500 11,000 16.57 0.00 216,480 2022-02-16
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,524,683 34,000 0.02 0.00 202,300 2022-02-16
50 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 25,700 800 0.13 0.00 201,600 2022-02-16
51 1478 Q Technology (Group) Company Limited:O 120,896,940 22,000 10.23 0.00 188,980 2022-02-16
52 1873 VIVA BIOTECH HOLDINGS:O 1,070,000 50,000 0.06 0.00 178,500 2022-02-16
53 2822 CSOP FTSE China A50 ETF:Unit 734,200 10,000 0.10 0.00 172,700 2022-02-16
54 0285 BYD Electronic (International) Company Limited:O 938,500 6,500 0.04 0.00 157,625 2022-02-16
55 1516 Sunac Services Holdings Limited:O 461,730,674 17,000 15.00 0.00 154,700 2022-02-16
56 1128 Wynn Macau, Limited:O 4,370,000 20,000 0.08 0.00 151,600 2022-02-16
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,943,530 40,000 0.05 0.00 151,200 2022-02-16
58 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 11,236,000 13,200 4.86 0.01 139,392 2022-02-16
59 3396 Legend Holdings Corporation:H 193,000 11,700 0.02 0.00 132,210 2022-02-16
60 2013 Weimob Inc.:O 3,743,000 20,000 0.15 0.00 128,800 2022-02-16
61 0136 China Ruyi Holdings Limited:O 7,420,203 60,000 0.08 0.00 126,600 2022-02-16
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,874,150 9,000 0.15 0.00 125,820 2022-02-16
63 3900 Greentown China Holdings Limited:O 2,401,500 10,000 0.10 0.00 121,200 2022-02-16
64 1798 China Datang Corporation Renewable Power Co., Limited:H 167,675,000 40,000 6.70 0.00 115,200 2022-02-16
65 6049 POLY PROPERTY SERVICES CO., LTD.:H 22,800 2,000 0.01 0.00 115,200 2022-02-16
66 9888 Baidu, Inc.:A 2,064,400 700 0.09 0.00 113,120 2022-02-16
67 0008 PCCW LIMITED:O 24,802,645 27,000 0.32 0.00 112,590 2022-02-16
68 1548 Genscript Biotech Corporation:O 22,905,836 4,000 1.09 0.00 111,800 2022-02-16
69 3323 China National Building Material Company Limited:H 9,344,150 10,000 0.20 0.00 111,400 2022-02-16
70 1787 Shandong Gold Mining Co., Ltd.:H 8,028,087 7,500 0.93 0.00 107,850 2022-02-16
71 1310 HKBN Ltd.:O 196,500 10,000 0.01 0.00 106,600 2022-02-16
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 246,823 1,000 0.01 0.00 99,000 2022-02-16
73 1658 Postal Savings Bank of China Co., Ltd.:H 442,000 15,000 0.00 0.00 97,800 2022-02-16
74 3993 CMOC Group Limited (CN):H 2,904,000 21,000 0.07 0.00 97,440 2022-02-16
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,947,519 2,000 0.04 0.00 96,800 2022-02-16
76 2382 Sunny Optical Technology (Group) Company Limited:O 227,400 500 0.02 0.00 96,300 2022-02-16
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 929,000 30,000 0.04 0.00 90,300 2022-02-16
78 0857 PETROCHINA COMPANY LIMITED:H 10,589,000 22,000 0.05 0.00 89,980 2022-02-16
79 1611 Sinohope Technology Holdings Limited:O 163,500 11,000 0.05 0.00 83,820 2022-02-16
80 1672 Ascletis Pharma Inc.:O 389,000 18,000 0.04 0.00 82,260 2022-02-16
81 2238 Guangzhou Automobile Group Co., Ltd.:H 6,154,123 10,000 0.20 0.00 79,500 2022-02-16
82 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,585,000 2,000 0.20 0.00 77,800 2022-02-16
83 1909 Fire Rock Holdings Limited:O 578,000 100,000 0.02 0.00 70,000 2022-02-16
84 1857 China Everbright Water Limited:O 511,214 37,000 0.02 0.00 68,450 2022-02-16
85 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,729,600 3,000 1.70 0.00 68,400 2022-02-16
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 701,957 1,000 0.02 0.00 68,350 2022-02-16
87 1799 Xinte Energy Co., Ltd.:H 23,569,200 4,400 6.27 0.00 67,496 2022-02-16
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,184,606 2,000 0.05 0.00 65,900 2022-02-16
89 0916 China Longyuan Power Group Corporation Limited:H 364,000 4,000 0.01 0.00 63,440 2022-02-16
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 619,399 6,000 0.01 0.00 61,080 2022-02-16
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 180,991,056 7,000 5.74 0.00 59,640 2022-02-16
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,482,000 40,000 0.10 0.00 58,000 2022-02-16
93 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 487,500 6,000 0.03 0.00 56,640 2022-02-16
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 477,300 1,500 0.09 0.00 56,475 2022-02-16
95 0873 Shimao Services Holdings Limited:O 424,523 8,000 0.02 0.00 56,320 2022-02-16
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,403,178 28,000 0.12 0.00 56,000 2022-02-16
97 9626 Bilibili Inc.:Z ord 30,460 180 0.01 0.00 52,848 2022-02-16
98 2883 China Oilfield Services Limited:H 710,000 6,000 0.04 0.00 52,500 2022-02-16
99 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,561,000 10,000 0.21 0.00 52,500 2022-02-16
100 3836 China Harmony Auto Holding Limited:O 97,000 13,000 0.01 0.00 50,830 2022-02-16
101 6606 New Horizon Health Limited:O 1,004,015 2,000 0.23 0.00 50,000 2022-02-16
102 1898 China Coal Energy Company Limited:H 1,936,000 10,000 0.05 0.00 49,900 2022-02-16
103 1024 Kuaishou Technology:B 9,623,037 515 0.28 0.00 49,234 2022-02-16
104 2686 AAG Energy Holdings Limited:O 5,087,241 30,000 0.15 0.00 48,900 2022-02-16
105 1566 CA Cultural Technology Group Limited:O 2,919,000 300,000 0.27 0.03 48,900 2022-02-16
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,017,000 2,000 0.08 0.00 47,400 2022-02-16
107 3315 Goldpac Group Limited:O 483,000 20,000 0.06 0.00 47,400 2022-02-16
108 9999 NetEase, Inc.:O 10,900 300 0.00 0.00 47,310 2022-02-16
109 2357 AviChina Industry & Technology Company Limited:H 7,342,000 10,000 0.12 0.00 46,600 2022-02-16
110 0189 DONGYUE GROUP LIMITED:O 433,000 5,000 0.02 0.00 46,000 2022-02-16
111 1112 Health and Happiness (H&H) International Holdings Limited:O 38,500 3,500 0.01 0.00 45,500 2022-02-16
112 0656 FOSUN INTERNATIONAL LIMITED:O 80,780,181 5,000 0.97 0.00 44,750 2022-02-16
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,422,500 2,000 0.11 0.00 40,400 2022-02-16
114 0020 SenseTime Group Inc.:B 3,531,000 6,000 0.01 0.00 39,000 2022-02-16
115 3333 China Evergrande Group:O 2,819,000 22,000 0.02 0.00 36,960 2022-02-16
116 0866 China Qinfa Group Limited:O 752,000 100,000 0.03 0.00 35,000 2022-02-16
117 0451 GCL New Energy Holdings Limited:O 36,839,500 200,000 0.17 0.00 34,800 2022-02-16
118 1801 Innovent Biologics, Inc.:O 16,968,796 1,000 1.16 0.00 33,500 2022-02-16
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,372,000 10,000 0.08 0.00 33,000 2022-02-16
120 1765 XJ International Holdings Co., Ltd.:O 6,698,000 30,000 0.08 0.00 30,300 2022-02-16
121 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,392,700 10,000 0.24 0.00 30,100 2022-02-16
122 1830 Perfect Medical Health Management Limited (KY):O 68,000 6,000 0.01 0.00 28,020 2022-02-16
123 2840 SPDR Gold Trust:Unit 12,355 20 0.00 0.00 27,000 2022-02-16
124 6169 China YuHua Education Corporation Limited:O 6,884,860 12,000 0.19 0.00 26,040 2022-02-16
125 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,546,000 40,000 0.21 0.01 25,200 2022-02-16
126 2136 Lifestyle China Group Limited:O 923,500 21,500 0.06 0.00 24,725 2022-02-16
127 0827 Ko Yo Chemical (Group) Limited:O 45,312,000 80,000 0.79 0.00 24,400 2022-02-16
128 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 308,300 1,800 0.02 0.00 22,572 2022-02-16
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,350,250 4,000 0.08 0.00 21,960 2022-02-16
130 1500 In Construction Holdings Limited:O 170,000 65,000 0.02 0.01 18,200 2022-02-16
131 0207 Joy City Property Limited:O 29,724,879 46,000 0.21 0.00 17,710 2022-02-16
132 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,584,600 2,000 0.65 0.00 16,840 2022-02-16
133 1378 China Hongqiao Group Limited:O 196,000 1,500 0.00 0.00 15,810 2022-02-16
134 2866 COSCO SHIPPING Development Co., Ltd.:H 5,593,600 10,000 0.15 0.00 14,900 2022-02-16
135 0822 Ka Shui International Holdings Limited:O 1,086,000 20,000 0.12 0.00 14,200 2022-02-16
136 2127 Huisen Shares Group Limited:O 590,000 10,000 0.02 0.00 13,800 2022-02-16
137 1323 Huasheng International Holding Limited:O 3,458,000 100,000 0.10 0.00 13,700 2022-02-16
138 0384 CHINA GAS HOLDINGS LIMITED:O 956,917 1,000 0.02 0.00 13,660 2022-02-16
139 0405 Yuexiu Real Estate Investment Trust:Unit 5,404,456 4,000 0.12 0.00 13,160 2022-02-16
140 0763 ZTE CORPORATION:H 581,980 600 0.08 0.00 12,120 2022-02-16
141 1076 Imperial Pacific International Holdings Limited:O 202,118,516 200,000 1.90 0.00 12,000 2022-02-16
142 9899 NetEase Cloud Music Inc.:O 650 100 0.00 0.00 11,870 2022-02-16
143 3337 Anton Oilfield Services Group:O 10,264,000 24,000 0.34 0.00 11,400 2022-02-16
144 0260 AVIC Joy Holdings (HK) Limited:O 34,309,500 500,000 0.58 0.01 10,000 2022-02-16
145 0439 KuangChi Science Limited:O 5,122,226 46,000 0.08 0.00 9,614 2022-02-16
146 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,630,000 14,000 0.15 0.00 9,240 2022-02-16
147 1703 Welife Technology Limited (KY):O 180,000 10,000 0.02 0.00 7,900 2022-02-16
148 3886 Town Health International Medical Group Limited:O 776,500 14,000 0.01 0.00 6,090 2022-02-16
149 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 12,959,400 700 3.98 0.00 5,187 2022-02-16
150 0124 Guangdong Land Holdings Limited:O 5,493,284 4,000 0.32 0.00 3,520 2022-02-16
151 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 621,613 1,035 0.03 -0.00 2,960 2022-02-16
152 0500 Frontier Services Group Limited:O 5,344,021 1,000 0.23 0.00 660 2022-02-16
153 1097 i-CABLE Communications Limited:O 11,438,562 -7,265 0.16 -0.00 -363 2022-02-16
154 8422 WT Group Holdings Limited:O 880,000 -30,000 0.07 -0.00 -960 2022-02-16
155 1321 China New City Group Limited:O 204,000 -2,000 0.01 -0.00 -2,200 2022-02-16
156 1490 AI X Tech Inc.:O 252,000 -4,000 0.02 -0.00 -2,560 2022-02-16
157 2880 Liaoning Port Co., Ltd.:H 1,487,400 -4,000 0.03 -0.00 -2,960 2022-02-16
158 2150 Nayuki Holdings Limited:O 15,277,343 -500 0.89 -0.00 -3,735 2022-02-16
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,126,296 -1,000 0.06 -0.00 -4,990 2022-02-16
160 0880 SJM Holdings Limited:O 4,471,000 -1,000 0.08 -0.00 -5,270 2022-02-16
161 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 181,000 -10,000 0.01 -0.00 -5,400 2022-02-16
162 2327 Meilleure Health International Industry Group Limited:O 403,826,000 -12,000 9.61 -0.00 -5,400 2022-02-16
163 3174 CSOP China Healthcare Disruption Index ETF:Unit 0 -2,000 0.00 -0.02 -8,040 2022-02-16
164 0799 IGG Inc:O 19,676,417 -2,000 1.65 -0.00 -9,860 2022-02-16
165 1816 CGN Power Co., Ltd.:H 5,169,000 -5,000 0.05 -0.00 -11,250 2022-02-16
166 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 826,500 -1,000 0.24 -0.00 -11,700 2022-02-16
167 1176 Zhuguang Holdings Group Company Limited:O 1,990,000 -8,000 0.03 -0.00 -12,800 2022-02-16
168 2858 Yixin Group Limited:O 1,325,000 -10,000 0.02 -0.00 -13,500 2022-02-16
169 1466 Baijin Life Science Holdings Limited:O 3,685,100 -120,000 1.15 -0.04 -15,240 2022-02-16
170 1122 QINGLING MOTORS CO. LTD:H 2,700,000 -10,000 0.22 -0.00 -15,800 2022-02-16
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,006,000 -4,000 0.08 -0.00 -20,600 2022-02-16
172 8472 Lapco Holdings Limited:O 380,000 -10,000 0.10 -0.00 -22,500 2022-02-16
173 1258 China Nonferrous Mining Corporation Limited:O 14,683,000 -6,000 0.39 -0.00 -22,620 2022-02-16
174 0607 Fullshare Holdings Limited:O 4,907,607,500 -175,000 24.90 -0.00 -27,125 2022-02-16
175 2362 Jinchuan Group International Resources Co. Ltd:O 2,111,000 -20,000 0.02 -0.00 -27,600 2022-02-16
176 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,263,043 -5,000 0.21 -0.00 -29,050 2022-02-16
177 6865 Flat Glass Group Co., Ltd.:H 809,000 -1,000 0.18 -0.00 -30,100 2022-02-16
178 1813 KWG Group Holdings Limited:O 3,338,512 -7,000 0.10 -0.00 -30,450 2022-02-16
179 3918 NagaCorp Ltd.:O 170,000 -4,000 0.00 -0.00 -30,680 2022-02-16
180 2869 Greentown Service Group Co. Ltd.:O 1,462,000 -4,000 0.05 -0.00 -34,400 2022-02-16
181 0731 C&D Newin Paper & Pulp Corporation Limited:O 41,800 -60,000 0.00 -0.00 -34,800 2022-02-16
182 0663 KING STONE ENERGY GROUP LIMITED:O 1,614,150 -110,000 0.20 -0.01 -36,300 2022-02-16
183 9911 Newborn Town Inc.:O 3,068,000 -8,000 0.26 -0.00 -37,920 2022-02-16
184 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200,000 -10,000 0.03 -0.00 -39,100 2022-02-16
185 0212 NANYANG HOLDINGS LIMITED:O 47,000 -1,000 0.14 -0.00 -39,900 2022-02-16
186 2068 China Aluminum International Engineering Corporation Limited:H 375,000 -15,000 0.09 -0.00 -40,950 2022-02-16
187 0123 Yuexiu Property Company Limited:O 1,696,166 -5,000 0.05 -0.00 -41,250 2022-02-16
188 9939 Kintor Pharmaceutical Limited:O 74,500 -3,500 0.02 -0.00 -43,120 2022-02-16
189 3600 MODERN DENTAL GROUP LIMITED:O 255,000 -10,000 0.03 -0.00 -43,500 2022-02-16
190 0552 China Communications Services Corporation Limited:H 455,617 -10,000 0.02 -0.00 -44,100 2022-02-16
191 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 431,200 -1,500 0.03 -0.00 -46,200 2022-02-16
192 1398 Industrial and Commercial Bank of China Limited:H 33,141,960 -10,000 0.04 -0.00 -47,600 2022-02-16
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,954,000 -1,500 0.02 -0.00 -48,150 2022-02-16
194 6618 JD Health International Inc.:O 254,144 -800 0.01 -0.00 -49,760 2022-02-16
195 3996 China Energy Engineering Corporation Limited (CN):H 8,652,000 -38,000 0.09 -0.00 -53,960 2022-02-16
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,388,844 -14,000 0.03 -0.00 -56,560 2022-02-16
197 0001 CK Hutchison Holdings Limited:O 979,688 -1,000 0.03 -0.00 -59,100 2022-02-16
198 0347 Angang Steel Company Limited:H 1,982,455 -16,000 0.14 -0.00 -63,840 2022-02-16
199 0823 Link Real Estate Investment Trust:Unit 571,175 -1,000 0.03 -0.00 -66,550 2022-02-16
200 1263 PC Partner Group Limited:O 266,000 -6,000 0.07 -0.00 -66,720 2022-02-16
201 0357 Hainan Meilan International Airport Company Limited:H 126,000 -3,000 0.06 -0.00 -76,800 2022-02-16
202 0011 HANG SENG BANK, LIMITED:O 441,120 -500 0.02 -0.00 -83,900 2022-02-16
203 87001 Hui Xian Real Estate Investment Trust:Unit 53,214,256 -60,000 0.87 -0.00 -84,000 2022-02-16
204 0471 Silkwave Inc:O 3,209,775 -100,000 0.67 -0.02 -88,000 2022-02-16
205 9618 JD.com, Inc.:A 1,106,350 -300 0.04 -0.00 -89,160 2022-02-16
206 2400 XD Inc.:O 3,897,600 -3,000 0.81 -0.00 -90,750 2022-02-16
207 2007 Country Garden Holdings Company Limited:O 1,562,737 -14,000 0.01 -0.00 -91,280 2022-02-16
208 9933 GHW International:O 804,000 -236,000 0.08 -0.02 -93,220 2022-02-16
209 0788 China Tower Corporation Limited:H 41,374,000 -100,000 0.09 -0.00 -98,000 2022-02-16
210 3908 China International Capital Corporation Limited:H 1,798,800 -4,800 0.09 -0.00 -98,160 2022-02-16
211 3888 Kingsoft Corporation Limited:O 441,400 -3,000 0.03 -0.00 -102,300 2022-02-16
212 2359 WuXi AppTec Co., Ltd.:H 20,660 -1,000 0.01 -0.00 -104,600 2022-02-16
213 6823 HKT Limited (KY):O 10,675,901 -10,000 0.14 -0.00 -108,600 2022-02-16
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,701,426 -120,000 0.06 -0.00 -109,200 2022-02-16
215 1186 China Railway Construction Corporation Limited:H 3,513,250 -20,000 0.17 -0.00 -113,800 2022-02-16
216 0187 Beijing Jingcheng Machinery Electric Company Limited:H 68,000 -32,000 0.07 -0.03 -116,160 2022-02-16
217 1810 Xiaomi Corporation:B 55,378,200 -7,800 0.27 -0.00 -129,480 2022-02-16
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 -8,000 0.00 -0.00 -141,440 2022-02-16
219 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 516,000 -30,000 0.08 -0.00 -149,820 2022-02-16
220 1098 ROAD KING INFRASTRUCTURE LIMITED:O 876,300 -20,000 0.12 -0.00 -163,200 2022-02-16
221 0883 CNOOC LIMITED:O 11,730,000 -17,000 0.03 -0.00 -166,940 2022-02-16
222 1891 Heng Hup Holdings Limited:O 1,664,000 -696,000 0.17 -0.07 -169,128 2022-02-16
223 1313 China Resources Building Materials Technology Holdings Limited:O 4,584,155 -24,000 0.07 -0.00 -170,880 2022-02-16
224 1415 Cowell e Holdings Inc.:O 1,110,000 -20,000 0.13 -0.00 -174,000 2022-02-16
225 0853 MicroPort Scientific Corporation:O 2,083,994 -7,900 0.11 -0.00 -185,650 2022-02-16
226 0302 CMGE Technology Group Limited:O 6,746,000 -70,000 0.24 -0.00 -216,300 2022-02-16
227 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 107,342,000 -180,000 3.26 -0.01 -248,400 2022-02-16
228 9991 Baozun Inc.:A 3,100 -7,500 0.00 -0.00 -261,000 2022-02-16
229 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,674,021 -11,000 0.95 -0.00 -278,850 2022-02-16
230 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 145,500 -7,000 0.01 -0.00 -284,900 2022-02-16
231 3988 BANK OF CHINA LIMITED:H 100,330,881 -120,000 0.12 -0.00 -378,000 2022-02-16
232 0066 MTR CORPORATION LIMITED:O 1,107,995 -9,500 0.02 -0.00 -406,600 2022-02-16
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,372,100 -28,500 0.07 -0.00 -432,060 2022-02-16
234 0486 UNITED COMPANY RUSAL, IPJSC:O 423,000 -50,000 0.00 -0.00 -449,000 2022-02-16
235 6958 Zhenro Services Group Limited:O 488,000 -370,000 0.05 -0.04 -514,300 2022-02-16
236 0267 CITIC Limited (HK):O 449,967,803 -60,000 1.55 -0.00 -534,600 2022-02-16
237 0708 China Evergrande New Energy Vehicle Group Limited:O 108,536,500 -147,500 1.00 -0.00 -564,925 2022-02-16
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,800,289 -116,000 0.01 -0.00 -696,000 2022-02-16
239 1508 China Reinsurance (Group) Corporation:H 12,781,000 -1,000,000 0.19 -0.01 -800,000 2022-02-16
240 1888 Kingboard Laminates Holdings Limited:O 1,489,500 -60,000 0.05 -0.00 -840,000 2022-02-16
241 0586 China Conch Venture Holdings Limited:O 72,064,096 -23,000 3.94 -0.00 -874,000 2022-02-16
242 1368 Xtep International Holdings Limited:O 3,305,776 -79,000 0.13 -0.00 -1,057,020 2022-02-16
243 1337 Razer Inc.:O 185,512,109 -494,974 2.12 -0.01 -1,242,385 2022-02-16
244 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 679,400 -168,000 0.28 -0.07 -1,273,440 2022-02-16
245 9992 POP MART INTERNATIONAL GROUP LIMITED:O 118,917,240 -30,200 8.48 -0.00 -1,274,440 2022-02-16
246 2809 Global X China Clean Energy ETF:Unit 8,750 -10,500 0.04 -0.05 -1,447,425 2022-02-16
247 0992 LENOVO GROUP LIMITED:O 331,782,948 -205,889 2.76 -0.00 -1,785,058 2022-02-16
248 0005 HSBC HOLDINGS PLC:O 6,849,945 -46,097 0.03 -0.00 -2,696,675 2022-02-16
249 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,003,400 -133,000 0.13 -0.00 -2,746,450 2022-02-16
250 1179 H World Group Limited:O 154,100 -76,900 0.00 -0.00 -2,749,175 2022-02-16
251 1735 Central New Energy Holding Group Limited:O 8,572,000 -307,000 0.81 -0.03 -4,021,700 2022-02-16
252 9633 Nongfu Spring Co., Ltd:H 2,092,400 -100,000 0.04 -0.00 -4,700,000 2022-02-16
253 1171 Yankuang Energy Group Company Limited:H 10,735,600 -300,000 0.57 -0.02 -5,790,000 2022-02-16
254 1211 BYD COMPANY LIMITED:H 4,669,000 -24,500 0.43 -0.00 -6,051,500 2022-02-16
255 1088 China Shenhua Energy Company Limited:H 4,056,500 -300,000 0.12 -0.01 -6,600,000 2022-02-16
256 1866 CHINA XLX FERTILISER LTD.:O 13,811,000 -1,054,000 1.18 -0.09 -6,682,360 2022-02-16
257 9926 Akeso, Inc.:O 7,429,217 -331,000 0.91 -0.04 -6,752,400 2022-02-16
258 9988 Alibaba Group Holding Limited (KY):O 4,964,126 -88,500 0.02 -0.00 -10,841,250 2022-02-16
259 6158 Zhenro Properties Group Limited:O 1,418,000 -13,625,000 0.03 -0.31 -12,262,500 2022-02-16
260 0914 Anhui Conch Cement Company Limited:H 1,521,552 -294,000 0.12 -0.02 -12,950,700 2022-02-16
261 0493 GOME Retail Holdings Limited:O 1,260,476,419 -24,118,000 3.73 -0.07 -15,676,700 2022-02-16
262 2269 WuXi Biologics (Cayman) Inc.:O 11,991,425 -401,500 0.28 -0.01 -24,531,650 2022-02-16

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