China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2021-12-30 to 2022-01-03

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,929,470 455,000 0.35 0.01 8,572,200 2022-01-03
2 9988 Alibaba Group Holding Limited (KY):O 7,029,923 65,343 0.03 0.00 7,514,445 2022-01-03
3 0700 TENCENT HOLDINGS LIMITED:O 6,173,242 12,400 0.06 0.00 5,627,120 2022-01-03
4 3800 GCL Technology Holdings Limited (KY):O 39,982,900 1,586,000 0.15 0.01 4,662,840 2022-01-03
5 1810 Xiaomi Corporation:B 36,957,520 190,780 0.18 0.00 3,548,508 2022-01-03
6 2800 Tracker Fund of Hong Kong:Unit 14,997,677 150,500 0.35 0.00 3,521,700 2022-01-03
7 0431 Greater China Financial Holdings Limited:O 14,436,500 11,972,000 0.19 0.15 2,442,288 2022-01-03
8 0823 Link Real Estate Investment Trust:Unit 4,771,786 24,901 0.23 -0.00 1,709,454 2022-01-03
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,175,100 238,500 0.57 0.06 1,614,645 2022-01-03
10 0708 China Evergrande New Energy Vehicle Group Limited:O 13,370,500 314,000 0.12 0.00 1,224,600 2022-01-03
11 1024 Kuaishou Technology:B 664,240 15,100 0.02 0.00 1,126,460 2022-01-03
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,079,977 71,400 0.44 0.00 928,200 2022-01-03
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,383,343 73,192 0.24 0.00 898,798 2022-01-03
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,192,027 30,000 0.02 0.00 823,500 2022-01-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,607,534 11,700 0.08 0.00 652,275 2022-01-03
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,323,800 208,800 0.61 0.02 650,621 2022-01-03
17 9618 JD.com, Inc.:A 380,450 2,400 0.01 -0.00 648,960 2022-01-03
18 6110 Topsports International Holdings Limited:O 278,000 77,000 0.00 0.00 593,670 2022-01-03
19 6078 Hygeia Healthcare Holdings Co., Limited:O 70,000 12,200 0.01 0.00 559,980 2022-01-03
20 2282 MGM China Holdings Limited:O 2,068,700 117,900 0.05 0.00 551,772 2022-01-03
21 3738 Vobile Group Limited:O 6,329,000 84,000 0.30 -0.02 529,200 2022-01-03
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 633,500 42,000 0.04 0.00 480,480 2022-01-03
23 3690 Meituan:B 3,091,160 2,000 0.06 0.00 446,800 2022-01-03
24 0853 MicroPort Scientific Corporation:O 611,626 15,000 0.03 0.00 411,000 2022-01-03
25 0665 Haitong International Securities Group Limited:O 4,836,846 200,000 0.08 0.00 340,000 2022-01-03
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,625,922 5,000 0.04 0.00 301,750 2022-01-03
27 6098 Country Garden Services Holdings Company Limited:O 423,495 6,000 0.01 0.00 267,600 2022-01-03
28 9966 Alphamab Oncology:O 460,000 20,000 0.05 0.00 265,600 2022-01-03
29 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,039,800 240,000 0.94 0.01 262,080 2022-01-03
30 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 9,003 4,500 0.00 0.00 253,350 2022-01-03
31 1128 Wynn Macau, Limited:O 3,029,204 38,800 0.06 0.00 252,588 2022-01-03
32 0291 China Resources Beer (Holdings) Company Limited:O 711,772 4,000 0.02 0.00 242,000 2022-01-03
33 1907 China Risun Group Limited (KY):O 232,000 49,000 0.01 0.00 233,730 2022-01-03
34 1995 Ever Sunshine Services Group Limited:O 104,000 20,000 0.01 0.00 225,200 2022-01-03
35 6969 Smoore International Holdings Limited:O 9,686,000 6,000 0.16 0.00 222,600 2022-01-03
36 1516 Sunac Services Holdings Limited:O 2,510,460 30,000 0.08 0.00 208,800 2022-01-03
37 3913 KWG Living Group Holdings Limited:O 1,292,820 70,000 0.06 0.00 202,300 2022-01-03
38 0006 Power Assets Holdings Limited:O 3,914,687 4,000 0.18 0.00 197,000 2022-01-03
39 0267 CITIC Limited (HK):O 9,429,440 24,000 0.03 0.00 186,480 2022-01-03
40 2156 C&D Property Management Group Co., Ltd:O 63,000 42,000 0.00 0.00 184,380 2022-01-03
41 2269 WuXi Biologics (Cayman) Inc.:O 324,500 2,000 0.01 0.00 174,400 2022-01-03
42 2331 LI NING COMPANY LIMITED:O 112,431 2,000 0.00 0.00 171,000 2022-01-03
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 196,400 3,500 0.04 0.00 165,375 2022-01-03
44 1357 Meitu, Inc.:O 8,000,000 100,000 0.18 0.00 155,000 2022-01-03
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,496,326 5,000 0.29 0.00 153,750 2022-01-03
46 2828 Hang Seng China Enterprises Index ETF:Unit 590,449 1,800 0.22 -0.01 149,508 2022-01-03
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,653,834 48,000 0.18 0.00 144,480 2022-01-03
48 6618 JD Health International Inc.:O 641,850 2,400 0.02 0.00 141,240 2022-01-03
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,203,796 32,000 0.21 0.00 141,120 2022-01-03
50 0405 Yuexiu Real Estate Investment Trust:Unit 15,244,060 40,000 0.33 -0.00 129,200 2022-01-03
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,686,646 15,000 0.12 0.00 123,300 2022-01-03
52 1478 Q Technology (Group) Company Limited:O 1,701,000 12,000 0.14 0.00 119,280 2022-01-03
53 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,101,177 40,000 0.05 0.00 114,800 2022-01-03
54 2823 iShares FTSE China A50 ETF:Unit 5,899,128 6,000 0.58 0.00 110,700 2022-01-03
55 1415 Cowell e Holdings Inc.:O 309,000 8,000 0.04 0.00 108,000 2022-01-03
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,052,080 5,000 0.08 0.00 106,500 2022-01-03
57 1883 CITIC Telecom International Holdings Limited:O 8,576,892 40,000 0.23 0.00 106,400 2022-01-03
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,033,532 6,500 0.21 0.00 104,520 2022-01-03
59 3888 Kingsoft Corporation Limited:O 647,850 3,000 0.05 0.00 103,950 2022-01-03
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,321,191 18,000 0.15 0.00 101,160 2022-01-03
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 638,000 3,000 0.12 0.00 100,650 2022-01-03
62 0813 Shimao Group Holdings Limited:O 4,494,381 20,000 0.12 0.00 95,000 2022-01-03
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,097,219 17,000 0.03 0.00 92,650 2022-01-03
64 3333 China Evergrande Group:O 22,019,401 57,000 0.17 0.00 90,630 * 2022-01-03
65 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 4,500 2,500 0.01 0.00 86,375 2022-01-03
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,274,680 10,000 0.08 0.00 84,700 2022-01-03
67 3933 United Laboratories International Holdings Limited (The):O 1,661,611 18,000 0.09 0.00 82,260 2022-01-03
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,678,746 3,000 0.05 0.00 80,400 2022-01-03
69 1299 AIA Group Limited:O 2,891,043 1,000 0.02 0.00 79,000 2022-01-03
70 1426 Spring Real Estate Investment Trust:Unit 1,118,000 30,000 0.08 0.00 77,400 2022-01-03
71 3993 CMOC Group Limited (CN):H 10,705,003 18,000 0.27 0.00 74,160 2022-01-03
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,026,964 20,000 0.18 0.00 73,800 2022-01-03
73 1617 Nanfang Communication Holdings Limited:O 1,668,000 500,000 0.11 0.03 73,000 2022-01-03
74 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 345,900 2,500 0.03 0.00 68,500 2022-01-03
75 1811 CGN New Energy Holdings Co., Ltd.:O 450,000 8,000 0.01 0.00 67,920 2022-01-03
76 1368 Xtep International Holdings Limited:O 163,953 5,000 0.01 0.00 64,800 2022-01-03
77 2137 Brii Biosciences Limited:O 16,500 2,000 0.00 0.00 63,300 2022-01-03
78 0591 China High Precision Automation Group Limited:O 1,096,000 50,000 0.11 0.00 62,000 * 2022-01-03
79 1981 Cathay Group Holdings Inc.:O 85,000 30,000 0.01 0.00 61,200 2022-01-03
80 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 466,000 4,500 0.13 0.00 59,760 2022-01-03
81 1530 3SBio Inc.:O 841,500 8,500 0.03 0.00 58,395 2022-01-03
82 0013 HUTCHMED (China) Limited:O 104,500 1,000 0.01 0.00 57,600 2022-01-03
83 6855 Ascentage Pharma Group International:O 723,900 2,000 0.28 0.00 54,600 2022-01-03
84 8402 Plateau Treasures Limited:O 4,425,000 25,000 0.92 0.01 54,000 2022-01-03
85 2048 E-House (China) Enterprise Holdings Limited:O 3,117,600 28,500 0.18 0.00 50,445 2022-01-03
86 1057 Zhejiang Shibao Company Limited:H 1,660,000 20,000 0.77 0.01 49,000 2022-01-03
87 3808 SINOTRUK (HONG KONG) LIMITED:O 981,500 4,000 0.04 0.00 47,600 2022-01-03
88 8041 Luxey International (Holdings) Limited:O 8,506,089 120,000 1.08 0.02 47,400 2022-01-03
89 0382 Edvantage Group Holdings Limited:O 276,000 10,000 0.03 0.00 45,700 2022-01-03
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,349,769 100 0.19 0.00 45,460 2022-01-03
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,272,706 6,000 0.06 0.00 44,460 2022-01-03
92 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 668,789 10,000 0.17 0.00 42,700 2022-01-03
93 1918 Sunac China Holdings Limited:O 1,284,440 4,000 0.03 0.00 42,640 2022-01-03
94 1209 China Resources Mixc Lifestyle Services Limited:O 72,600 1,200 0.00 0.00 42,540 2022-01-03
95 1072 Dongfang Electric Corporation Limited:H 772,200 3,000 0.23 0.00 41,760 2022-01-03
96 1888 Kingboard Laminates Holdings Limited:O 3,970,417 3,000 0.13 0.00 40,200 2022-01-03
97 1521 Frontage Holdings Corporation:O 180,000 10,000 0.01 0.00 39,400 2022-01-03
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 868,000 20,000 0.05 0.00 39,200 2022-01-03
99 0552 China Communications Services Corporation Limited:H 6,285,152 10,000 0.26 0.00 38,000 2022-01-03
100 1060 Damai Entertainment Holdings Limited (BM):O 25,541,800 50,000 0.10 0.00 38,000 2022-01-03
101 0839 China Education Group Holdings Limited (KY):O 80,000 3,000 0.00 0.00 36,660 2022-01-03
102 1083 Towngas Smart Energy Company Limited:O 746,956 5,000 0.02 0.00 34,650 2022-01-03
103 1797 East Buy Holding Limited:O 135,000 7,000 0.01 0.00 33,600 2022-01-03
104 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 4,600 1,000 0.01 0.00 33,520 2022-01-03
105 0956 China Suntien Green Energy Corporation Limited:H 1,161,000 5,000 0.06 0.00 33,500 2022-01-03
106 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 7,726,380 327,500 0.53 -0.23 31,768 2021-12-31
107 1323 Huasheng International Holding Limited:O 4,206,000 16,000 0.12 0.00 31,680 2022-01-03
108 1499 OKG Technology Holdings Limited:O 7,030,000 120,000 0.13 0.00 31,200 2022-01-03
109 2638 HK Electric Investments Limited:O 9,327,336 4,000 0.11 0.00 30,880 2022-01-03
110 1610 COFCO Joycome Foods Limited:O 7,417,000 10,000 0.19 0.00 30,300 2022-01-03
111 2866 COSCO SHIPPING Development Co., Ltd.:H 14,780,350 20,000 0.40 0.00 28,800 2022-01-03
112 1901 Feiyang International Holdings Group Limited:O 50,000 26,000 0.01 0.00 27,040 2022-01-03
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,410,000 10,000 0.05 0.00 26,900 2022-01-03
114 0873 Shimao Services Holdings Limited:O 385,230 5,000 0.02 0.00 25,700 2022-01-03
115 9688 Zai Lab Limited:O 1,200 50 0.00 0.00 24,210 2022-01-03
116 1813 KWG Group Holdings Limited:O 1,552,413 5,000 0.05 0.00 24,050 2022-01-03
117 0057 CHEN HSONG HOLDINGS LIMITED:O 1,184,000 10,000 0.19 0.00 23,900 2022-01-03
118 2696 Shanghai Henlius Biotech, Inc.:H 47,900 1,000 0.03 0.00 23,750 2022-01-03
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,086,000 6,000 0.12 0.00 21,360 2022-01-03
120 1766 CRRC Corporation Limited:H 24,100,550 6,000 0.55 0.00 20,520 2022-01-03
121 9809 Global X China Clean Energy ETF:Unit 4,000 1,000 0.02 0.00 20,020 2022-01-03
122 9939 Kintor Pharmaceutical Limited:O 88,000 1,500 0.02 0.00 20,010 2022-01-03
123 9868 XPeng Inc.:A 17,200 100 0.00 0.00 19,720 2022-01-03
124 2899 ZIJIN MINING GROUP CO., LTD.:H 7,133,049 2,000 0.12 0.00 18,560 2022-01-03
125 2202 China Vanke Company Limited:H 421,823 1,000 0.02 0.00 17,780 2022-01-03
126 0305 Wuling Motors Holdings Limited:O 2,440,000 10,000 0.07 0.00 16,900 2022-01-03
127 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,359,900 10,000 2.20 0.00 15,940 2022-01-03
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,781,810 21,306 0.27 0.00 15,340 2022-01-03
129 1378 China Hongqiao Group Limited:O 218,067,500 1,500 2.39 0.00 12,705 2022-01-03
130 3188 ChinaAMC CSI 300 Index ETF:Unit 333,094 200 0.10 -0.00 12,396 2022-01-03
131 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 21,960 200 0.04 0.00 12,230 2022-01-03
132 3600 MODERN DENTAL GROUP LIMITED:O 728,000 2,000 0.08 0.00 11,000 2022-01-03
133 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,787,000 2,000 0.50 0.00 10,960 2022-01-03
134 0989 Hua Yin International Holdings Limited:O 5,213,000 20,000 0.08 0.00 9,800 2022-01-03
135 2849 Global X Autonomous and Electric Vehicles ETF:Unit 350 150 0.08 0.03 9,333 2022-01-03
136 3798 Homeland Interactive Technology Ltd.:O 132,000 4,000 0.01 0.00 7,160 2022-01-03
137 1929 Chow Tai Fook Jewellery Group Limited:O 247,800 400 0.00 0.00 5,600 2022-01-03
138 0451 GCL New Energy Holdings Limited:O 15,993,000 20,000 0.08 0.00 4,980 2022-01-03
139 0484 Forgame Holdings Limited:O 173,600 3,000 0.12 0.00 3,840 2022-01-03
140 0095 LVGEM (China) Real Estate Investment Company Limited:O 777,040 2,000 0.02 0.00 2,620 2022-01-03
141 3110 Global X Hang Seng High Dividend Yield ETF:Unit 72,500 100 0.68 0.00 2,598 2022-01-03
142 0860 Apollo Future Mobility Group Limited:O 12,832,900 4,000 0.16 0.00 1,800 2022-01-03
143 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 143,100 100 0.37 0.00 994 2022-01-03
144 0663 KING STONE ENERGY GROUP LIMITED:O 927,349 0 0.12 -1.05 0 2022-01-03
145 1041 Lamtex Holdings Limited:O 1,806,590 -160 0.10 -0.00 -7 * 2022-01-03
146 1007 Longhui International Holdings Limited:O 1,000,525 -125 0.15 -0.00 -15 2022-01-03
147 0764 Eternity Investment Limited:O 18,002,119 -169 0.47 -0.00 -32 2022-01-03
148 0500 Frontier Services Group Limited:O 4,961,632 -94 0.21 -0.00 -58 2022-01-03
149 1897 Million Hope Industries Holdings Limited:O 1,032,030 -77 0.25 -0.00 -61 2022-01-03
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,169,000 -1,000 0.05 -0.00 -228 2022-01-03
151 0707 Asia Television Holdings Limited:O 804,782,000 -26,000 8.11 -0.00 -572 2022-01-03
152 9600 Newlink Technology Inc.:O 328,000 -800 0.04 -0.00 -1,552 2022-01-03
153 0680 Nan Hai Corporation Limited:O 144,084,239 -50,000 0.21 -0.00 -1,800 2022-01-03
154 1259 Prosperous Future Holdings Limited (KY):O 5,013,000 -35,000 0.22 -0.00 -1,995 2022-01-03
155 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,000 -100 0.00 -0.00 -2,335 2022-01-03
156 1337 Razer Inc.:O 5,468,000 -1,000 0.06 -0.00 -2,400 2022-01-03
157 6886 Huatai Securities Co., Ltd.:H 2,394,800 -200 0.14 -0.00 -2,580 2022-01-03
158 3883 China Aoyuan Group Limited:O 2,674,149 -2,000 0.09 -0.00 -2,720 2022-01-03
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,526,000 -2,000 0.23 -0.00 -3,180 2022-01-03
160 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 91,000 -400 0.01 -0.00 -4,656 2022-01-03
161 1725 USPACE Technology Group Limited:O 41,600 -200 0.01 -0.00 -5,200 2022-01-03
162 2618 JD Logistics, Inc.:O 683,400 -200 0.01 -0.00 -5,340 2022-01-03
163 0419 Hony Media Group:O 11,110,487 -30,750 0.08 -0.00 -6,519 2022-01-03
164 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 16,086,500 -100,000 0.70 -0.00 -7,200 2022-01-03
165 3069 ChinaAMC Hang Seng Biotech ETF:Unit 243,900 -500 0.34 -0.00 -8,080 2022-01-03
166 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 18,300 -1,000 0.01 -0.00 -8,340 2022-01-03
167 1088 China Shenhua Energy Company Limited:H 2,115,822 -500 0.06 -0.00 -9,330 2022-01-03
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 400,258 -1,000 0.03 -0.00 -9,470 2022-01-03
169 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 739,000 -5,000 0.19 -0.00 -10,400 2022-01-03
170 3700 Inkeverse Group Limited:O 2,349,000 -7,000 0.12 -0.00 -11,270 2022-01-03
171 1091 South Manganese Investment Limited:O 4,887,867 -10,000 0.14 -0.00 -11,700 2022-01-03
172 0055 Neway Group Holdings Limited:O 148,400 -30,000 0.06 -0.01 -12,000 2022-01-03
173 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,549,000 -48,000 0.14 -0.00 -13,680 2022-01-03
174 2038 FIH Mobile Limited:O 12,130,000 -10,000 0.15 -0.00 -14,100 2022-01-03
175 1727 Hebei Construction Group Corporation Limited:H 875,500 -10,000 0.19 -0.00 -14,100 2022-01-03
176 3300 CHINA GLASS HOLDINGS LIMITED:O 1,392,000 -8,000 0.08 -0.00 -14,640 2022-01-03
177 1251 SPT Energy Group Inc.:O 36,316,000 -54,000 1.96 -0.00 -14,850 2022-01-03
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,518,602 -20,000 0.23 -0.00 -15,000 2022-01-03
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,200 -1,000 0.00 -0.00 -16,180 2022-01-03
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,863,106 -10,000 0.16 -0.00 -16,200 2022-01-03
181 2880 Liaoning Port Co., Ltd.:H 2,764,600 -23,000 0.05 -0.00 -16,330 2022-01-03
182 1611 Sinohope Technology Holdings Limited:O 534,000 -2,000 0.17 -0.00 -16,760 2022-01-03
183 2666 Genertec Universal Medical Group Company Limited:O 817,500 -3,000 0.04 -0.00 -16,860 2022-01-03
184 0767 Zhong Ji Longevity Science Group Limited:O 136,692,881 -100,000 3.53 -0.00 -19,300 2022-01-03
185 0373 ALLIED GROUP LIMITED (HK):O 1,615,500 -8,000 0.05 -0.00 -21,760 2022-01-03
186 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 832,000 -8,000 0.08 -0.00 -21,760 2022-01-03
187 1942 MOG Digitech Holdings Limited:O 4,000 -20,000 0.00 -0.00 -21,800 2022-01-03
188 0941 China Mobile Limited (HK):O 17,573,300 -500 0.09 -0.00 -23,550 2022-01-03
189 2727 Shanghai Electric Group Company Limited:H 3,756,000 -10,000 0.13 -0.00 -25,000 2022-01-03
190 0030 YNBY International Limited:O 8,656,000 -90,000 0.13 -0.00 -25,200 2021-12-31
191 0884 CIFI Holdings (Group) Co. Ltd.:O 807,762 -6,000 0.01 -0.00 -26,820 2022-01-03
192 1986 Tsaker New Energy Tech Co., Limited:O 857,500 -21,000 0.08 -0.00 -27,510 2022-01-03
193 0285 BYD Electronic (International) Company Limited:O 873,500 -1,000 0.04 -0.00 -28,100 2022-01-03
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,189,124 -5,526 0.05 -0.00 -30,061 2022-01-03
195 1909 Fire Rock Holdings Limited:O 1,468,000 -30,000 0.04 -0.00 -30,600 2022-01-03
196 0522 ASMPT Limited:O 176,600 -400 0.04 -0.00 -33,940 2022-01-03
197 1928 Sands China Ltd.:O 1,860,740 -2,000 0.02 -0.00 -36,080 2022-01-03
198 0493 GOME Retail Holdings Limited:O 26,771,827 -59,000 0.08 -0.00 -39,530 2022-01-03
199 0400 Ingdan, Inc.:O 1,249,000 -15,000 0.09 -0.00 -40,500 2022-01-03
200 8349 Yunhong Guixin Group Holdings Limited:O 1,650,000 -20,000 0.41 -0.00 -41,600 2022-01-03
201 8083 Youzan Technology Limited:O 12,073,200 -84,000 0.07 -0.00 -42,840 2022-01-03
202 0011 HANG SENG BANK, LIMITED:O 1,827,514 -300 0.10 -0.00 -43,290 2022-01-03
203 1776 GF Securities Co., Ltd.:H 787,400 -3,000 0.05 -0.00 -46,020 2022-01-03
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,191,225 -500 0.04 -0.00 -47,275 2022-01-03
205 1373 International Housewares Retail Company Limited:O 1,587,000 -18,000 0.22 -0.00 -50,760 2022-01-03
206 0598 SINOTRANS LIMITED:H 2,824,000 -20,000 0.13 -0.00 -50,800 2022-01-03
207 3033 CSOP Hang Seng TECH Index ETF:Unit 5,898,200 -9,200 0.24 -0.00 -51,290 2022-01-03
208 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,108,585 -4,000 0.05 -0.00 -52,800 2022-01-03
209 2096 Simcere Pharmaceutical Group Limited:O 101,000 -6,000 0.00 -0.00 -53,400 2022-01-03
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 879,532 -3,400 0.11 -0.00 -53,924 2022-01-03
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,409,000 -6,000 0.20 -0.00 -56,220 2022-01-03
212 1672 Ascletis Pharma Inc.:O 536,000 -13,000 0.05 -0.00 -56,550 2022-01-03
213 0804 Pinestone Capital Limited:O 23,080,000 -1,000,000 0.51 -0.02 -57,000 2022-01-03
214 0076 Elate Holdings Limited:O 30,650,401 -1,010,000 0.44 -0.01 -59,590 2022-01-03
215 0670 China Eastern Airlines Corporation Limited:H 6,788,500 -20,000 0.13 -0.00 -60,200 2022-01-03
216 1475 NISSIN FOODS COMPANY LIMITED:O 895,000 -10,000 0.09 -0.00 -61,000 2022-01-03
217 1786 CRCC High-Tech Equipment Corporation Limited:H 1,334,000 -73,000 0.25 -0.01 -65,700 2022-01-03
218 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,642,338 -80,000 0.43 -0.01 -68,800 2022-01-03
219 2013 Weimob Inc.:O 7,294,000 -9,000 0.29 0.00 -68,940 2022-01-03
220 1277 Kinetic Development Group Limited:O 1,014,000 -140,000 0.01 -0.00 -71,400 2022-01-03
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,186,000 -20,000 0.19 -0.00 -72,000 2022-01-03
222 2382 Sunny Optical Technology (Group) Company Limited:O 197,000 -300 0.02 -0.00 -75,000 2022-01-03
223 0187 Beijing Jingcheng Machinery Electric Company Limited:H 550,000 -20,000 0.55 -0.02 -76,800 2022-01-03
224 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,300,200 -10,000 0.22 -0.00 -78,700 2022-01-03
225 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,114,000 -8,000 0.10 -0.00 -80,640 2022-01-03
226 6865 Flat Glass Group Co., Ltd.:H 165,000 -2,000 0.04 -0.00 -81,400 2022-01-03
227 0390 CHINA RAILWAY GROUP LIMITED:H 20,509,387 -20,000 0.49 -0.00 -82,200 2022-01-03
228 1696 SISRAM MEDICAL LTD:O 131,200 -8,800 0.03 -0.00 -82,368 2022-01-03
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,944,000 -52,000 0.15 -0.00 -95,680 2022-01-03
230 3323 China National Building Material Company Limited:H 4,110,930 -10,000 0.09 -0.00 -96,100 2022-01-03
231 1171 Yankuang Energy Group Company Limited:H 2,517,380 -6,000 0.13 -0.00 -97,560 2022-01-03
232 2015 Li Auto Inc.:A 52,700 -800 0.00 -0.00 -101,600 2022-01-03
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,602,926 -26,000 0.16 -0.00 -101,660 2022-01-03
234 1186 China Railway Construction Corporation Limited:H 4,695,610 -20,000 0.23 -0.00 -103,600 2022-01-03
235 1618 Metallurgical Corporation of China Ltd.:H 10,514,000 -52,000 0.37 -0.00 -106,600 2022-01-03
236 1815 Mount Everest Gold Group Company Limited (KY):O 56,203 -60,000 0.00 -0.00 -112,800 2022-01-03
237 1658 Postal Savings Bank of China Co., Ltd.:H 2,739,000 -21,000 0.01 -0.00 -116,340 2022-01-03
238 0004 Wharf (Holdings) Limited (The):O 792,952 -5,000 0.03 -0.00 -117,750 2022-01-03
239 0857 PETROCHINA COMPANY LIMITED:H 107,630,288 -34,000 0.51 -0.00 -118,320 2022-01-03
240 1816 CGN Power Co., Ltd.:H 15,235,000 -50,000 0.14 -0.00 -120,500 2022-01-03
241 1772 GANFENG LITHIUM GROUP CO., LTD.:H 189,600 -1,000 0.07 -0.00 -125,600 2022-01-03
242 0001 CK Hutchison Holdings Limited:O 5,250,605 -2,500 0.14 -0.00 -128,250 2022-01-03
243 1211 BYD COMPANY LIMITED:H 1,017,600 -500 0.09 -0.00 -132,600 2022-01-03
244 6988 Joy Spreader Group Inc.:O 2,178,000 -50,000 0.10 -0.00 -134,000 2022-01-03
245 0909 Ming Yuan Cloud Group Holdings Limited:O 551,000 -8,000 0.03 -0.00 -135,840 2022-01-03
246 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,126,000 -10,000 0.19 -0.00 -137,800 2022-01-03
247 0788 China Tower Corporation Limited:H 245,203,370 -164,000 0.53 -0.00 -139,400 2022-01-03
248 2633 Jacobson Pharma Corporation Limited:O 1,348,000 -200,000 0.07 -0.01 -144,000 2022-01-03
249 1113 CK Asset Holdings Limited (KY):O 2,653,760 -3,000 0.07 -0.00 -146,550 2022-01-03
250 0914 Anhui Conch Cement Company Limited:H 771,500 -4,000 0.06 -0.00 -157,800 2022-01-03
251 0604 SHENZHEN INVESTMENT LIMITED:O 16,091,282 -100,000 0.18 -0.00 -167,000 2022-01-03
252 1951 Jinxin Fertility Group Limited:O 615,500 -20,000 0.02 -0.00 -168,000 2022-01-03
253 1755 S-Enjoy Service Group Co., Limited:O 5,000 -17,000 0.00 -0.00 -168,640 2022-01-03
254 1963 Bank of Chongqing Co., Ltd.:H 199,000 -50,000 0.01 -0.00 -222,500 2022-01-03
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,923,041 -6,000 0.04 -0.00 -242,700 2022-01-03
256 0626 Public Financial Holdings Limited:O 3,288,000 -98,000 0.30 -0.01 -256,760 2022-01-03
257 0728 CHINA TELECOM CORPORATION LIMITED:H 78,713,770 -100,000 0.57 -0.00 -259,000 2022-01-03
258 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,050,000 -15,000 0.02 -0.00 -259,200 2022-01-03
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,602,321 -41,000 0.09 -0.00 -271,830 2022-01-03
260 0753 Air China Limited:H 2,871,228 -50,000 0.06 -0.00 -274,500 2022-01-03
261 0144 China Merchants Port Holdings Company Limited:O 3,386,548 -20,000 0.09 -0.00 -289,600 2022-01-03
262 1398 Industrial and Commercial Bank of China Limited:H 124,293,882 -68,000 0.14 -0.00 -300,560 2022-01-03
263 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 289,000 -2,000 0.02 -0.00 -315,200 2022-01-03
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,547,687 -13,500 0.11 -0.00 -350,325 2022-01-03
265 1038 CK Infrastructure Holdings Limited:O 1,934,761 -7,500 0.08 -0.00 -371,625 2022-01-03
266 2888 STANDARD CHARTERED PLC:O 1,594,721 -9,448 0.05 -0.00 -437,915 2022-01-03
267 0066 MTR CORPORATION LIMITED:O 4,587,385 -11,000 0.07 -0.00 -463,650 2022-01-03
268 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 106,200 -30,000 0.90 -0.26 -493,200 2022-01-03
269 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,624,435 -380,000 0.17 -0.00 -566,200 2022-01-03
270 0241 Alibaba Health Information Technology Limited:O 7,370,810 -98,000 0.05 -0.00 -610,540 2022-01-03
271 3988 BANK OF CHINA LIMITED:H 348,882,897 -315,625 0.42 -0.00 -893,219 2022-01-03
272 0384 CHINA GAS HOLDINGS LIMITED:O 3,655,920 -62,200 0.07 -0.00 -1,020,080 2022-01-03
273 0005 HSBC HOLDINGS PLC:O 46,561,769 -28,800 0.23 -0.00 -1,349,280 2022-01-03
274 0136 China Ruyi Holdings Limited:O 3,990,666 -448,000 0.04 -0.00 -1,370,880 2022-01-03
275 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,052,400 -402,600 0.42 -0.16 -2,127,741 2022-01-03
276 0002 CLP HOLDINGS LIMITED:O 4,646,506 -29,500 0.18 -0.00 -2,352,625 2022-01-03
277 3633 Zhongyu Energy Holdings Limited:O 10,936,000 -840,000 0.39 -0.03 -7,114,800 2022-01-03

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