CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASS holding changes from 2022-03-18 to 2022-03-21

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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 3690 Meituan:B 5,737,443 1,189,800 0.11 0.02 171,212,220 2022-03-21
2 0700 TENCENT HOLDINGS LIMITED:O 3,653,871 426,400 0.04 0.00 158,791,360 2022-03-21
3 2400 XD Inc.:O 46,069,937 4,779,600 9.59 0.99 116,144,280 2022-03-21
4 1918 Sunac China Holdings Limited:O 41,926,509 18,170,000 0.77 0.33 109,201,700 2022-03-21
5 2269 WuXi Biologics (Cayman) Inc.:O 4,958,000 1,819,000 0.12 0.04 101,136,400 2022-03-21
6 0909 Ming Yuan Cloud Group Holdings Limited:O 105,249,000 6,411,000 5.35 0.33 71,033,880 2022-03-21
7 2020 ANTA Sports Products Limited:O 1,150,600 400,800 0.04 0.01 40,280,400 2022-03-21
8 1585 Yadea Group Holdings Ltd.:O 4,078,000 2,900,000 0.14 0.10 28,507,000 2022-03-21
9 9961 TRIP.COM GROUP LIMITED:O 1,522,150 163,000 0.22 0.02 28,117,500 2022-03-21
10 2256 Abbisko Cayman Limited:O 7,641,390 5,693,390 1.09 0.81 27,214,404 2022-03-21
11 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 711,224,599 1,852,000 56.14 0.15 23,705,600 2022-03-21
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,211,000 1,031,000 0.03 0.01 23,609,900 2022-03-21
13 3908 China International Capital Corporation Limited:H 59,237,200 1,176,000 3.11 0.06 20,815,200 2022-03-21
14 1691 JS Global Lifestyle Company Limited:O 226,589,139 2,544,500 6.48 0.07 19,210,975 2022-03-21
15 0941 China Mobile Limited (HK):O 10,878,500 355,000 0.05 0.00 18,832,750 2022-03-21
16 9626 Bilibili Inc.:Z ord 7,867,433 96,340 2.56 0.03 18,757,398 2022-03-21
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 677,899 47,500 0.05 0.00 17,774,500 2022-03-21
18 1928 Sands China Ltd.:O 1,919,200 865,200 0.02 0.01 15,781,248 2022-03-21
19 2157 Lepu Biopharma Co., Ltd.:H 20,960,000 2,375,000 1.31 0.15 15,318,750 2022-03-21
20 2828 Hang Seng China Enterprises Index ETF:Unit 5,414,600 208,200 1.57 0.12 15,294,372 2022-03-21
21 1179 H World Group Limited:O 1,098,500 580,000 0.03 0.02 14,181,000 2022-03-21
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,319,003 217,000 0.03 0.00 13,009,150 2022-03-21
23 1658 Postal Savings Bank of China Co., Ltd.:H 1,304,648,000 1,990,000 6.57 0.01 12,258,400 2022-03-21
24 1866 CHINA XLX FERTILISER LTD.:O 5,851,000 1,408,000 0.50 0.12 9,856,000 2022-03-21
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,475,000 797,000 0.02 0.01 9,101,740 2022-03-21
26 1258 China Nonferrous Mining Corporation Limited:O 76,953,000 2,500,000 2.06 0.07 8,950,000 2022-03-21
27 1908 C&D International Investment Group Limited:O 10,945,202 578,000 0.79 0.04 8,912,760 2022-03-21
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,224,521 162,500 0.02 0.00 8,888,750 2022-03-21
29 1516 Sunac Services Holdings Limited:O 7,852,455 1,572,000 0.26 0.05 7,891,440 2022-03-21
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 135,852,000 9,120,000 0.56 0.04 7,296,000 2022-03-21
31 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,054,200 220,600 0.08 0.02 7,136,410 2022-03-21
32 1208 MMG Limited (HK):O 6,188,000 2,524,000 0.07 0.03 7,041,960 2022-03-21
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,520,800 425,000 0.04 0.01 6,944,500 2022-03-21
34 6049 POLY PROPERTY SERVICES CO., LTD.:H 500,400 130,400 0.33 0.09 6,689,520 2022-03-21
35 2313 Shenzhou International Group Holdings Limited:O 166,100 63,000 0.01 0.00 6,259,050 2022-03-21
36 1877 Shanghai Junshi Biosciences Co., Ltd.:H 43,990,700 98,000 20.06 0.04 6,129,900 2022-03-21
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,205,407 1,147,000 0.10 0.02 5,436,780 2022-03-21
38 1988 China Minsheng Banking Corp., Ltd.:H 11,238,900 1,766,500 0.14 0.02 5,140,515 2022-03-21
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,094,619 417,000 0.04 0.01 5,104,080 2022-03-21
40 9698 GDS Holdings Limited (KY):A 1,799,500 140,000 0.13 0.01 4,900,000 2022-03-21
41 1299 AIA Group Limited:O 435,600 60,000 0.00 0.00 4,848,000 2022-03-21
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,911,000 320,000 0.21 0.01 4,710,400 2022-03-21
43 9979 Greentown Management Holdings Company Limited:O 7,387,000 687,000 0.38 0.04 4,122,000 2022-03-21
44 0011 HANG SENG BANK, LIMITED:O 30,400 27,100 0.00 0.00 3,962,020 2022-03-21
45 0826 Tiangong International Company Limited:O 5,282,000 1,332,000 0.19 0.05 3,862,800 2022-03-21
46 1882 Haitian International Holdings Limited:O 219,000 201,000 0.01 0.01 3,750,660 2022-03-21
47 6098 Country Garden Services Holdings Company Limited:O 1,701,206 104,000 0.05 0.00 3,608,800 2022-03-21
48 1995 Ever Sunshine Services Group Limited:O 450,000 342,000 0.03 0.02 3,577,320 2022-03-21
49 3380 Logan Group Company Limited:O 1,688,000 1,686,000 0.03 0.03 3,574,320 2022-03-21
50 3899 CIMC Enric Holdings Limited:O 738,000 392,000 0.04 0.02 3,512,320 2022-03-21
51 1773 Tianli International Holdings Limited:O 1,151,594,868 6,000,000 53.17 0.28 3,300,000 2022-03-21
52 3323 China National Building Material Company Limited:H 10,155,450 366,000 0.22 0.01 3,250,080 2022-03-21
53 0580 Sun.King Technology Group Limited:O 103,504,000 1,120,000 6.32 0.07 3,136,000 2022-03-21
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,062,000 744,000 0.28 0.00 2,700,720 2022-03-21
55 0813 Shimao Group Holdings Limited:O 555,500 555,000 0.01 0.01 2,697,300 2022-03-21
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 59,948,350 180,000 1.79 0.01 2,678,400 2022-03-21
57 1347 HUA HONG SEMICONDUCTOR LIMITED:O 866,000 76,000 0.07 0.01 2,568,800 2022-03-21
58 1209 China Resources Mixc Lifestyle Services Limited:O 18,647,807 69,800 0.82 0.00 2,512,800 2022-03-21
59 1876 Budweiser Brewing Company APAC Limited:O 600,800 112,300 0.00 0.00 2,397,605 2022-03-21
60 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,319,200 26,500 1.88 0.02 2,229,975 2022-03-21
61 1951 Jinxin Fertility Group Limited:O 269,498,570 299,000 10.77 0.01 1,901,640 2022-03-21
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 318,000 30,000 0.05 0.00 1,890,000 2022-03-21
63 0288 WH Group Limited (KY):O 782,219 380,000 0.01 0.00 1,782,200 2022-03-21
64 3383 Agile Group Holdings Limited (KY):O 438,000 406,000 0.01 0.01 1,737,680 2022-03-21
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 49,847,750 362,000 1.46 0.01 1,589,180 2022-03-21
66 6969 Smoore International Holdings Limited:O 9,109,760 80,000 0.15 0.00 1,579,200 2022-03-21
67 3990 Midea Real Estate Holding Limited:O 366,600 118,200 0.03 0.01 1,572,060 2022-03-21
68 0384 CHINA GAS HOLDINGS LIMITED:O 248,800 148,200 0.00 0.00 1,514,604 2022-03-21
69 3993 CMOC Group Limited (CN):H 7,119,000 384,000 0.18 0.01 1,493,760 2022-03-21
70 2007 Country Garden Holdings Company Limited:O 759,960 275,000 0.00 0.00 1,452,000 2022-03-21
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,058,000 400,000 0.54 0.03 1,328,000 2022-03-21
72 0558 L.K. Technology Holdings Limited:O 8,214,500 117,500 0.60 0.01 1,287,800 2022-03-21
73 1378 China Hongqiao Group Limited:O 1,687,000 118,500 0.02 0.00 1,185,000 2022-03-21
74 2688 ENN Energy Holdings Limited:O 56,400 10,400 0.00 0.00 1,157,520 2022-03-21
75 0763 ZTE CORPORATION:H 1,273,592 76,000 0.17 0.01 1,140,000 2022-03-21
76 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 782,100 26,600 2.06 0.07 997,500 2022-03-21
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,056,250 200,000 0.01 0.00 928,000 2022-03-21
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,680,000 140,000 0.15 0.00 907,200 2022-03-21
79 0788 China Tower Corporation Limited:H 1,833,750,582 1,024,000 3.93 0.00 901,120 2022-03-21
80 1776 GF Securities Co., Ltd.:H 7,183,311 82,000 0.42 0.00 898,720 2022-03-21
81 2202 China Vanke Company Limited:H 762,955 52,000 0.04 0.00 855,920 2022-03-21
82 1929 Chow Tai Fook Jewellery Group Limited:O 744,600 57,600 0.01 0.00 845,568 2022-03-21
83 0697 Shoucheng Holdings Limited:O 7,044,400 730,000 0.10 0.01 824,900 2022-03-21
84 0956 China Suntien Green Energy Corporation Limited:H 1,050,000 170,000 0.06 0.01 732,700 2022-03-21
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 417,125 38,500 0.03 0.00 730,730 2022-03-21
86 0817 China Jinmao Holdings Group Limited:O 792,000 306,000 0.01 0.00 703,800 2022-03-21
87 2013 Weimob Inc.:O 176,839,500 159,000 6.94 0.01 685,290 2022-03-21
88 1898 China Coal Energy Company Limited:H 134,162,440 131,000 3.27 0.00 661,550 2022-03-21
89 1030 SEAZEN GROUP LIMITED:O 7,000,000 172,000 0.11 0.00 626,080 2022-03-21
90 3093 CICC CSI Select 100 Fund:Unit 74,000 44,000 1.64 0.98 578,160 2022-03-21
91 0151 Want Want China Holdings Limited:O 206,000 76,000 0.00 0.00 572,280 2022-03-21
92 6110 Topsports International Holdings Limited:O 1,685,000 84,000 0.03 0.00 528,360 2022-03-21
93 0005 HSBC HOLDINGS PLC:O 1,009,884 10,000 0.00 0.00 513,500 2022-03-21
94 1798 China Datang Corporation Renewable Power Co., Limited:H 20,059,000 163,000 0.80 0.01 513,450 2022-03-21
95 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 61,114,200 250,000 6.83 0.03 495,000 2022-03-21
96 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 419,000 50,000 0.08 0.01 493,000 2022-03-21
97 1675 AsiaInfo Technologies Limited:O 22,800,703 36,000 2.46 0.00 488,160 2022-03-21
98 1119 iDreamSky Technology Holdings Limited:O 139,917,176 90,000 9.85 0.01 422,100 2022-03-21
99 9923 YEAHKA LIMITED:O 328,800 17,600 0.07 0.00 413,600 2022-03-21
100 6601 Cheerwin Group Limited:O 3,135,500 200,000 0.24 0.01 400,000 2022-03-21
101 9966 Alphamab Oncology:O 13,831,000 48,000 1.47 0.01 380,640 2022-03-21
102 0189 DONGYUE GROUP LIMITED:O 8,168,000 36,000 0.36 0.00 360,720 2022-03-21
103 2359 WuXi AppTec Co., Ltd.:H 389,412 3,100 0.10 0.00 341,310 2022-03-21
104 0136 China Ruyi Holdings Limited:O 9,832,600 160,000 0.11 0.00 336,000 2022-03-21
105 0001 CK Hutchison Holdings Limited:O 162,340 5,000 0.00 0.00 286,750 2022-03-21
106 9926 Akeso, Inc.:O 21,159,767 18,000 2.59 0.00 284,760 2022-03-21
107 2840 SPDR Gold Trust:Unit 3,565 200 0.00 0.00 281,300 2022-03-21
108 6618 JD Health International Inc.:O 59,968,327 6,000 1.88 0.00 269,400 2022-03-21
109 9995 RemeGen Co., Ltd.:H 831,000 5,000 0.44 0.00 258,500 2022-03-21
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 628,000 9,000 0.01 0.00 255,600 2022-03-21
111 2800 Tracker Fund of Hong Kong:Unit 1,843,055 11,000 0.04 0.00 235,400 2022-03-21
112 1801 Innovent Biologics, Inc.:O 1,042,500 8,500 0.07 0.00 232,475 2022-03-21
113 2219 Chaoju Eye Care Holdings Limited:O 34,412,000 57,000 4.86 0.01 220,590 2022-03-21
114 83093 CICC CSI Select 100 Fund:Unit 50,000 20,000 1.11 0.44 213,800 2022-03-21
115 2148 Vesync Co., Ltd:O 2,840,000 41,000 0.24 0.00 198,850 2022-03-21
116 0019 SWIRE PACIFIC LIMITED:A 11,500 4,000 0.00 0.00 187,600 2022-03-21
117 6669 Acotec Scientific Holdings Limited:O 16,690,425 35,000 5.33 0.01 174,650 2022-03-21
118 2778 Champion Real Estate Investment Trust:Unit 46,000 46,000 0.00 0.00 166,980 2022-03-21
119 2273 GUSHENGTANG HOLDINGS LIMITED:O 32,000 4,800 0.01 0.00 146,160 2022-03-21
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 96,000 96,000 0.00 0.00 143,040 2022-03-21
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,621,650 10,000 0.95 0.00 140,400 2022-03-21
122 0710 BOE Varitronix Limited:O 2,986,000 17,000 0.41 0.00 136,850 2022-03-21
123 1696 SISRAM MEDICAL LTD:O 121,315,600 16,000 26.02 0.00 132,800 2022-03-21
124 1997 Wharf Real Estate Investment Company Limited:O 60,000 3,000 0.00 0.00 117,750 2022-03-21
125 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,300 7,000 0.01 0.00 116,060 2022-03-21
126 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 22,400 20,000 0.02 0.02 111,300 2022-03-21
127 2158 Yidu Tech Inc.:O 538,600 10,000 0.05 0.00 98,200 2022-03-21
128 1965 Landsea Green Life Service Company Limited:O 1,142,000 29,000 0.28 0.01 95,410 2022-03-21
129 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 25,500 6,500 0.19 0.05 66,040 2022-03-21
130 0691 China Shanshui Cement Group Limited:O 3,117,000 29,000 0.07 0.00 58,000 2022-03-21
131 3186 CICC KraneShares CSI China Internet Index ETF:Unit 20,600 1,200 5.49 0.32 52,032 2022-03-21
132 2171 CARsgen Therapeutics Holdings Limited:O 6,005,000 3,000 1.06 0.00 42,960 2022-03-21
133 0552 China Communications Services Corporation Limited:H 290,000 10,000 0.01 0.00 39,800 2022-03-21
134 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 180,000 1,000 0.02 0.00 38,350 2022-03-21
135 6677 Sino-Ocean Service Holding Limited:O 12,972,000 10,000 1.10 0.00 36,800 2022-03-21
136 3318 China Boton Group Company Limited:O 11,739,654 10,000 1.09 0.00 34,400 2022-03-21
137 6100 Tongdao Liepin Group:O 8,569,755 2,000 1.64 0.00 34,400 2022-03-21
138 1713 Sichuan Energy Investment Development Co., Ltd.:H 656,000 20,000 0.24 0.01 34,000 2022-03-21
139 0442 Domaine Power Holdings Limited:O 20,000 20,000 0.01 0.01 29,200 2022-03-21
140 1753 Duiba Group Limited:O 477,600 22,800 0.04 0.00 20,520 2022-03-21
141 6169 China YuHua Education Corporation Limited:O 2,184,302 10,000 0.06 0.00 17,500 2022-03-21
142 1961 Infinities Technology International (Cayman) Holding Limited:O 398,000 12,000 0.07 0.00 14,280 2022-03-21
143 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 938,100 600 0.14 0.02 3,279 2022-03-21
144 8150 Seamless Green China (Holdings) Limited:O 9,000 0 0.00 -0.04 0 2022-03-21
145 2552 Hua Medicine:O 1,767,000 -500 0.17 -0.00 -1,750 2022-03-21
146 0486 UNITED COMPANY RUSAL, IPJSC:O 8,416,000 -1,000 0.06 -0.00 -4,030 2022-03-21
147 3081 Value Gold ETF:Unit 0 -100 0.00 -0.00 -4,608 2022-03-21
148 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 770,846,000 -4,000 12.27 -0.00 -14,960 2022-03-21
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,532,333 -5,000 0.10 -0.00 -19,900 2022-03-21
150 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,000 -1,610 0.01 -0.00 -21,606 2022-03-21
151 0439 KuangChi Science Limited:O 2,050,000 -200,000 0.03 -0.00 -31,800 2022-03-21
152 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,012,000 -3,000 0.15 -0.00 -42,900 2022-03-21
153 1797 East Buy Holding Limited:O 202,500 -12,500 0.02 -0.00 -50,000 2022-03-21
154 3662 Starjoy Wellness and Travel Company Limited:O 8,199,000 -31,000 1.13 -0.00 -59,520 2022-03-21
155 6868 Tenfu (Cayman) Holdings Company Limited:O 12,550,160 -11,000 1.15 -0.00 -61,600 2022-03-21
156 2899 ZIJIN MINING GROUP CO., LTD.:H 16,062,000 -6,000 0.28 -0.00 -67,080 2022-03-21
157 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,831,200 -9,900 17.10 -0.04 -77,517 2022-03-21
158 3933 United Laboratories International Holdings Limited (The):O 2,638,000 -20,000 0.14 -0.00 -79,400 2022-03-21
159 0291 China Resources Beer (Holdings) Company Limited:O 714,000 -2,000 0.02 -0.00 -99,100 2022-03-21
160 3759 Pharmaron Beijing Co., Ltd.:H 210,700 -1,200 0.16 -0.00 -99,360 2022-03-21
161 1339 People's Insurance Company (Group) of China Limited (The):H 5,705,000 -41,000 0.07 -0.00 -100,040 2022-03-21
162 1992 Fosun Tourism Group:O 27,327,000 -10,000 2.21 -0.00 -112,600 2022-03-21
163 1057 Zhejiang Shibao Company Limited:H 2,270,000 -64,000 1.05 -0.03 -115,200 2022-03-21
164 9999 NetEase, Inc.:O 247,300 -1,000 0.01 -0.00 -134,200 2022-03-21
165 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,406,000 -14,000 0.03 -0.00 -138,600 2022-03-21
166 9997 Kangji Medical Holdings Limited:O 94,500 -20,000 0.01 -0.00 -140,000 2022-03-21
167 6899 Ourgame International Holdings Limited:O 49,309,640 -695,000 4.58 -0.06 -142,475 2022-03-21
168 0564 ZCZL Industrial Technology Group Company Limited (CN):H 11,937,200 -22,600 4.91 -0.01 -166,110 2022-03-21
169 1072 Dongfang Electric Corporation Limited:H 503,400 -19,800 0.15 -0.01 -168,300 2022-03-21
170 2019 Dexin China Holdings Company Limited:O 32,068,000 -56,000 1.19 -0.00 -168,560 2022-03-21
171 2150 Nayuki Holdings Limited:O 203,266,516 -40,000 11.85 -0.00 -179,200 2022-03-21
172 0596 Inspur Digital Enterprise Technology Limited:O 9,580,000 -70,000 0.84 -0.01 -180,600 2022-03-21
173 0709 GIORDANO INTERNATIONAL LIMITED:O 390,000 -118,000 0.02 -0.01 -186,440 2022-03-21
174 0002 CLP HOLDINGS LIMITED:O 109,500 -2,500 0.00 -0.00 -190,125 2022-03-21
175 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,232,880 -22,000 0.05 -0.00 -196,680 2022-03-21
176 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,403,800 -10,000 0.12 -0.00 -197,600 2022-03-21
177 3316 Binjiang Service Group Co. Ltd.:O 2,522,000 -10,000 0.91 -0.00 -211,000 2022-03-21
178 6881 China Galaxy Securities Co., Ltd.:H 3,411,000 -50,000 0.09 -0.00 -214,000 2022-03-21
179 3996 China Energy Engineering Corporation Limited (CN):H 949,324,000 -190,000 10.25 -0.00 -214,700 2022-03-21
180 9956 ANE (CAYMAN) INC.:O 28,777,231 -49,500 2.48 -0.00 -223,245 2022-03-21
181 0382 Edvantage Group Holdings Limited:O 6,188,000 -84,000 0.58 -0.01 -225,120 2022-03-21
182 1786 CRCC High-Tech Equipment Corporation Limited:H 2,145,000 -317,500 0.40 -0.06 -238,125 2022-03-21
183 1815 Mount Everest Gold Group Company Limited (KY):O 8,173,333 -300,000 0.66 -0.02 -249,000 2022-03-21
184 0973 L'Occitane International S.A.:O 302,250 -10,500 0.02 -0.00 -249,375 2022-03-21
185 6185 CanSino Biologics Inc.:H 26,200 -2,000 0.02 -0.00 -285,600 2022-03-21
186 6993 Blue Moon Group Holdings Limited:O 20,866,500 -57,500 0.36 -0.00 -300,150 2022-03-21
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,362,000 -68,000 0.14 -0.00 -318,240 2022-03-21
188 0751 Skyworth Group Limited:O 1,140,473 -80,000 0.04 -0.00 -328,000 2022-03-21
189 0873 Shimao Services Holdings Limited:O 4,438,500 -71,000 0.18 -0.00 -335,830 2022-03-21
190 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 53,900 -30,000 0.12 -0.07 -346,200 2022-03-21
191 0960 Longfor Group Holdings Limited:O 47,500 -10,000 0.00 -0.00 -374,500 2022-03-21
192 9959 Linklogis Inc.:B 362,472,016 -55,000 17.85 -0.00 -375,650 2022-03-21
193 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 613,400 -55,500 1.69 -0.15 -401,820 2022-03-21
194 1873 VIVA BIOTECH HOLDINGS:O 27,529,094 -140,000 1.42 -0.01 -424,200 2022-03-21
195 0853 MicroPort Scientific Corporation:O 222,489,599 -27,000 12.21 -0.00 -454,140 2022-03-21
196 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,664,398 -57,000 0.13 -0.00 -516,990 2022-03-21
197 2618 JD Logistics, Inc.:O 77,456,500 -22,100 1.25 -0.00 -532,610 2022-03-21
198 9911 Newborn Town Inc.:O 175,672,596 -164,000 14.75 -0.01 -555,960 2022-03-21
199 1530 3SBio Inc.:O 5,218,599 -100,000 0.21 -0.00 -598,000 2022-03-21
200 1458 Zhou Hei Ya International Holdings Company Limited:O 13,698,450 -142,000 0.57 -0.01 -626,220 2022-03-21
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,902,800 -19,300 0.35 -0.00 -640,760 2022-03-21
202 9666 Jinke Smart Services Group Co., Ltd.:H 229,400 -26,400 0.04 -0.00 -691,680 2022-03-21
203 1860 Mobvista Inc.:O 11,065,000 -154,000 0.67 -0.01 -733,040 2022-03-21
204 0286 Aidigong Maternal & Child Health Limited (BM):O 67,282,132 -1,660,000 1.57 -0.04 -755,300 2022-03-21
205 3188 ChinaAMC CSI 300 Index ETF:Unit 407,800 -14,600 0.14 -0.00 -773,216 2022-03-21
206 0144 China Merchants Port Holdings Company Limited:O 1,433,148 -60,000 0.04 -0.00 -792,000 2022-03-21
207 2822 CSOP FTSE China A50 ETF:Unit 1,436,400 -51,000 0.22 -0.01 -796,110 2022-03-21
208 9987 Yum China Holdings, Inc.:O 36,500 -2,350 0.01 -0.00 -796,180 2022-03-21
209 1368 Xtep International Holdings Limited:O 1,185,000 -71,500 0.05 -0.00 -805,090 2022-03-21
210 3738 Vobile Group Limited:O 10,104,000 -200,000 0.48 -0.01 -916,000 2022-03-21
211 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 826,314 -72,000 0.01 -0.00 -917,280 2022-03-21
212 2160 MicroPort CardioFlow Medtech Corporation:O 290,451,223 -400,000 12.08 -0.02 -1,028,000 2022-03-21
213 0881 Zhongsheng Group Holdings Limited:O 780,016 -21,500 0.03 -0.00 -1,077,150 2022-03-21
214 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 748,000 -80,000 0.01 -0.00 -1,123,200 2022-03-21
215 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 47,128,000 -932,000 2.69 -0.05 -1,165,000 2022-03-21
216 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,606,460 -18,700 4.29 -0.03 -1,179,970 2022-03-21
217 1610 COFCO Joycome Foods Limited:O 7,856,000 -373,000 0.20 -0.01 -1,219,710 2022-03-21
218 1800 China Communications Construction Company Limited:H 5,461,000 -300,000 0.12 -0.01 -1,254,000 2022-03-21
219 2279 Yonghe Medical Group Co., Ltd.:O 7,420,500 -103,000 1.41 -0.02 -1,277,200 2022-03-21
220 1406 Clarity Medical Group Holding Limited:O 11,715,000 -1,000,000 2.33 -0.20 -1,360,000 2022-03-21
221 9668 CHINA BOHAI BANK CO., LTD.:H 107,709,000 -1,000,000 1.74 -0.02 -1,380,000 2022-03-21
222 2338 WEICHAI POWER CO., LTD.:H 410,000 -115,000 0.02 -0.01 -1,382,300 2022-03-21
223 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 900,000 -34,500 0.16 -0.01 -1,414,500 2022-03-21
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,075,720 -85,000 0.33 -0.00 -1,480,700 2022-03-21
225 0884 CIFI Holdings (Group) Co. Ltd.:O 10,379,898 -376,000 0.12 -0.00 -1,567,920 2022-03-21
226 0708 China Evergrande New Energy Vehicle Group Limited:O 61,422,500 -500,000 0.57 -0.00 -1,760,000 * 2022-03-21
227 6699 Angelalign Technology Inc.:O 973,400 -13,800 0.58 -0.01 -1,914,060 2022-03-21
228 0883 CNOOC LIMITED:O 30,202,068 -204,432 0.07 -0.00 -2,027,965 2022-03-21
229 1171 Yankuang Energy Group Company Limited:H 9,074,000 -110,000 0.48 -0.01 -2,249,500 2022-03-21
230 1772 GANFENG LITHIUM GROUP CO., LTD.:H 854,200 -26,000 0.30 -0.01 -2,696,200 2022-03-21
231 9618 JD.com, Inc.:A 1,300,541 -11,450 0.05 -0.00 -2,736,550 2022-03-21
232 2285 CHERVON HOLDINGS LIMITED:O 11,925,800 -50,000 2.43 -0.01 -2,785,000 2022-03-21
233 2331 LI NING COMPANY LIMITED:O 2,662,500 -45,500 0.10 -0.00 -2,827,825 2022-03-21
234 1502 Financial Street Property Co., Limited:H 4,942,000 -1,000,000 4.77 -0.97 -2,870,000 2022-03-21
235 3600 MODERN DENTAL GROUP LIMITED:O 2,500,000 -1,100,000 0.26 -0.11 -3,344,000 2022-03-21
236 9988 Alibaba Group Holding Limited (KY):O 5,478,496 -34,400 0.03 -0.00 -3,409,040 2022-03-21
237 2777 Guangzhou R&F Properties Co., Ltd.:H 134,000 -1,000,000 0.00 -0.03 -3,520,000 2022-03-21
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,045,000 -86,000 0.03 -0.00 -3,908,700 2022-03-21
239 1810 Xiaomi Corporation:B 69,467,594 -350,000 0.34 -0.00 -4,683,000 2022-03-21
240 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 116,000 -256,000 0.01 -0.02 -4,858,880 2022-03-21
241 1999 Man Wah Holdings Limited:O 6,208,800 -574,000 0.16 -0.01 -4,867,520 2022-03-21
242 9633 Nongfu Spring Co., Ltd:H 3,107,000 -136,000 0.06 -0.00 -5,188,400 2022-03-21
243 6030 CITIC Securities Company Limited:H 20,220,087 -311,000 0.77 -0.01 -5,517,140 2022-03-21
244 0728 CHINA TELECOM CORPORATION LIMITED:H 30,502,000 -1,890,000 0.22 -0.01 -5,651,100 2022-03-21
245 1211 BYD COMPANY LIMITED:H 4,733,500 -27,000 0.43 -0.00 -5,734,800 2022-03-21
246 1088 China Shenhua Energy Company Limited:H 34,894,000 -300,000 1.03 -0.01 -6,255,000 2022-03-21
247 9868 XPeng Inc.:A 298,400 -62,200 0.02 -0.00 -6,555,880 2022-03-21
248 2128 China Lesso Group Holdings Limited:O 140,000 -655,000 0.00 -0.02 -6,798,900 2022-03-21
249 9922 Jiumaojiu International Holdings Limited:O 5,233,000 -507,000 0.36 -0.03 -7,463,040 2022-03-21
250 1233 Times China Holdings Limited:O 54,325 -2,872,000 0.00 -0.14 -7,467,200 2022-03-21
251 6078 Hygeia Healthcare Holdings Co., Limited:O 821,600 -263,000 0.13 -0.04 -7,876,850 2022-03-21
252 1024 Kuaishou Technology:B 3,083,497 -140,600 0.09 -0.00 -10,095,080 2022-03-21
253 3033 CSOP Hang Seng TECH Index ETF:Unit 61,532,200 -3,076,000 1.83 -0.10 -13,380,600 2022-03-21
254 0772 China Literature Limited:O 348,858 -474,000 0.03 -0.05 -13,509,000 2022-03-21
255 3800 GCL Technology Holdings Limited (KY):O 684,443,000 -5,611,000 2.53 -0.02 -14,195,830 2022-03-21
256 0762 CHINA UNICOM (HONG KONG) LIMITED:O 231,409,633 -4,000,000 0.76 -0.01 -15,480,000 2022-03-21
257 0857 PETROCHINA COMPANY LIMITED:H 5,304,000 -4,382,000 0.03 -0.02 -16,695,420 2022-03-21
258 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,403,500 -12,556,100 1.43 -0.71 -21,621,604 2022-03-21
259 2015 Li Auto Inc.:A 1,796,500 -211,900 0.11 -0.01 -22,207,120 2022-03-21
260 1398 Industrial and Commercial Bank of China Limited:H 10,139,220 -5,598,000 0.01 -0.01 -25,694,820 2022-03-21
261 9888 Baidu, Inc.:A 1,697,300 -216,350 0.07 -0.01 -30,418,810 2022-03-21
262 2382 Sunny Optical Technology (Group) Company Limited:O 775,700 -372,300 0.07 -0.03 -51,228,480 2022-03-21

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