CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 9979 Greentown Management Holdings Company Limited:O 18,099,178 14,935,000 0.92 0.76 77,662,000 2022-01-03
2 2269 WuXi Biologics (Cayman) Inc.:O 11,740,076 152,595 0.28 0.00 13,306,284 2022-01-03
3 1024 Kuaishou Technology:B 9,708,312 158,113 0.28 0.00 11,795,230 2022-01-03
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,262,000 1,200,000 0.11 0.03 6,660,000 2022-01-03
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 79,500 30,000 0.01 0.00 6,030,000 2022-01-03
6 1171 Yankuang Energy Group Company Limited:H 10,161,600 198,000 0.53 0.01 3,219,480 2022-01-03
7 3800 GCL Technology Holdings Limited (KY):O 67,276,200 1,085,000 0.25 0.00 3,189,900 2022-01-03
8 0700 TENCENT HOLDINGS LIMITED:O 2,752,428 6,800 0.03 0.00 3,085,840 2022-01-03
9 1084 Green Fresh Biotechnology Company Limited (KY):O 2,502,000 2,402,000 0.30 0.29 2,762,300 2022-01-03
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,024,000 406,000 0.08 0.01 2,529,380 2022-01-03
11 1091 South Manganese Investment Limited:O 130,060,791 1,980,000 3.79 0.06 2,316,600 2022-01-03
12 2768 Jiayuan International Group Limited:O 1,351,770 702,000 0.03 0.01 1,853,280 2022-01-03
13 2823 iShares FTSE China A50 ETF:Unit 1,281,600 100,000 0.13 0.01 1,845,000 2022-01-03
14 2822 CSOP FTSE China A50 ETF:Unit 1,064,200 100,000 0.15 0.01 1,792,000 2022-01-03
15 8007 Global Strategic Group Limited:O 6,991,250 6,500,000 1.53 1.43 1,787,500 2022-01-03
16 3908 China International Capital Corporation Limited:H 2,421,200 40,000 0.13 0.00 874,000 2022-01-03
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 543,400 100,000 0.14 0.03 677,000 2022-01-03
18 2327 Meilleure Health International Industry Group Limited:O 391,202,000 1,362,000 9.28 0.03 633,330 2022-01-03
19 2238 Guangzhou Automobile Group Co., Ltd.:H 6,036,123 80,000 0.19 0.00 626,400 2022-01-03
20 0708 China Evergrande New Energy Vehicle Group Limited:O 110,945,500 157,500 1.02 0.00 614,250 2022-01-03
21 6900 Sunkwan Properties Group Limited:O 81,878,000 238,000 3.95 0.01 571,200 2022-01-03
22 1211 BYD COMPANY LIMITED:H 4,456,000 2,000 0.41 0.00 530,400 2022-01-03
23 1810 Xiaomi Corporation:B 59,697,400 22,600 0.29 0.00 420,360 2022-01-03
24 1516 Sunac Services Holdings Limited:O 461,846,894 54,000 14.97 0.00 375,840 2022-01-03
25 2001 China New Higher Education Group Limited:O 2,271,000 118,000 0.14 0.01 374,060 2022-01-03
26 0751 Skyworth Group Limited:O 431,888 70,000 0.02 0.00 372,400 2022-01-03
27 0823 Link Real Estate Investment Trust:Unit 559,175 5,365 0.03 0.00 368,307 2022-01-03
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,024,000 200,000 0.08 0.00 368,000 2022-01-03
29 1799 Xinte Energy Co., Ltd.:H 24,310,800 22,800 6.46 0.01 348,840 2022-01-03
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,676,848 15,000 0.08 0.00 319,500 2022-01-03
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,056,200 100,000 0.35 0.01 311,600 2022-01-03
32 3032 Hang Seng TECH Index ETF:Unit 430,200 49,000 0.17 0.01 275,135 2022-01-03
33 1478 Q Technology (Group) Company Limited:O 124,528,740 27,000 10.54 0.00 268,380 2022-01-03
34 0586 China Conch Venture Holdings Limited:O 72,005,813 7,000 3.94 0.00 266,700 2022-01-03
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,738,000 74,000 0.39 0.00 263,440 2022-01-03
36 1530 3SBio Inc.:O 886,500 36,500 0.04 0.00 250,755 2022-01-03
37 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 75,500 25,000 0.20 0.06 248,500 2022-01-03
38 3333 China Evergrande Group:O 2,915,000 152,000 0.02 0.00 241,680 * 2022-01-03
39 6158 Zhenro Properties Group Limited:O 37,263,000 63,000 0.85 0.00 232,470 2022-01-03
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 439,500 20,000 0.03 0.00 228,800 2022-01-03
41 2233 WEST CHINA CEMENT LIMITED:O 27,600,000 150,000 0.51 0.00 208,500 2022-01-03
42 1797 East Buy Holding Limited:O 513,000 42,500 0.05 0.00 204,000 2022-01-03
43 3690 Meituan:B 2,185,312 900 0.04 0.00 201,060 2022-01-03
44 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 234,000 10,500 0.02 0.00 200,970 2022-01-03
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 734,457 3,000 0.02 0.00 181,050 2022-01-03
46 6606 New Horizon Health Limited:O 993,015 9,000 0.23 0.00 180,000 2022-01-03
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,179,683 25,000 0.04 0.00 165,750 2022-01-03
48 3383 Agile Group Holdings Limited (KY):O 2,090,500 40,000 0.05 0.00 160,000 2022-01-03
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 458,000 11,000 0.01 0.00 154,660 2022-01-03
50 2800 Tracker Fund of Hong Kong:Unit 2,467,020 6,500 0.06 -0.00 152,100 2022-01-03
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,496,800 9,000 0.07 0.00 144,720 2022-01-03
52 0124 Guangdong Land Holdings Limited:O 2,639,284 180,000 0.15 0.01 142,200 2022-01-03
53 2187 Zhixin Group Holding Limited:O 64,000 64,000 0.01 0.01 138,240 2022-01-03
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,237,196 25,000 0.05 0.00 136,250 2022-01-03
55 6690 Haier Smart Home Co., Ltd.:H 2,114,935 4,000 0.08 0.00 130,600 2022-01-03
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,535,871 20,000 0.18 0.00 129,400 2022-01-03
57 0580 Sun.King Technology Group Limited:O 2,010,000 30,000 0.12 0.00 126,300 2022-01-03
58 2362 Jinchuan Group International Resources Co. Ltd:O 2,164,000 90,000 0.02 0.00 116,100 2022-01-03
59 2588 BOC AVIATION LIMITED:O 1,681,859 2,003 0.24 0.00 114,972 2022-01-03
60 1133 Harbin Electric Company Limited:H 5,426,000 30,000 0.80 0.00 114,600 2022-01-03
61 2666 Genertec Universal Medical Group Company Limited:O 49,412,038 20,000 2.61 0.00 112,400 2022-01-03
62 0187 Beijing Jingcheng Machinery Electric Company Limited:H 142,000 28,000 0.14 0.03 107,520 2022-01-03
63 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 53,000 30,000 0.01 0.00 107,400 2022-01-03
64 8132 Century Energy International Holdings Limited:O 2,418,000 340,000 0.10 0.01 107,100 2022-01-03
65 1951 Jinxin Fertility Group Limited:O 2,285,500 12,000 0.09 0.00 100,800 2022-01-03
66 1733 E-Commodities Holdings Limited:O 1,216,250 84,000 0.04 0.00 99,960 2022-01-03
67 0914 Anhui Conch Cement Company Limited:H 2,123,052 2,500 0.16 0.00 98,625 2022-01-03
68 0973 L'Occitane International S.A.:O 22,000 3,000 0.00 0.00 97,650 2022-01-03
69 9992 POP MART INTERNATIONAL GROUP LIMITED:O 138,989,440 2,000 9.91 0.00 94,000 2022-01-03
70 6628 Transcenta Holding Limited:O 230,000 10,000 0.05 0.00 91,100 2022-01-03
71 1257 China Everbright Greentech Limited:O 783,873 30,000 0.04 0.00 90,900 2022-01-03
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 355,000 5,000 0.01 0.00 86,400 2022-01-03
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,887,750 15,000 0.02 0.00 84,300 2022-01-03
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 435,100 3,000 0.03 0.00 83,700 2022-01-03
75 1658 Postal Savings Bank of China Co., Ltd.:H 700,000 15,000 0.00 0.00 83,100 2022-01-03
76 0873 Shimao Services Holdings Limited:O 246,523 16,000 0.01 0.00 82,240 2022-01-03
77 3738 Vobile Group Limited:O 7,801,000 13,000 0.37 -0.03 81,900 2022-01-03
78 1299 AIA Group Limited:O 18,727,688 1,000 0.15 0.00 79,000 2022-01-03
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,747,000 51,000 0.06 0.00 75,990 2022-01-03
80 6185 CanSino Biologics Inc.:H 710,000 400 0.54 0.00 71,640 2022-01-03
81 0512 Grand Pharmaceutical Group Limited:O 4,840,000 10,500 0.14 0.00 68,775 2022-01-03
82 0038 FIRST TRACTOR COMPANY LIMITED:H 2,502,000 16,000 0.64 0.00 64,160 2022-01-03
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,964,000 40,000 0.09 0.00 63,600 2022-01-03
84 6830 Huazhong In-Vehicle Holdings Company Limited:O 100,000 20,000 0.01 0.00 61,400 2022-01-03
85 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,466,000 500,000 0.21 0.01 60,500 2022-01-03
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 942,080 48,000 0.04 0.00 60,480 2022-01-03
87 2131 Netjoy Holdings Limited:O 426,000 19,000 0.05 0.00 60,420 2022-01-03
88 2217 Tam Jai International Co. Limited:O 1,933,000 17,000 0.14 0.00 54,400 2022-01-03
89 1918 Sunac China Holdings Limited:O 1,366,000 5,000 0.03 0.00 53,300 2022-01-03
90 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,000 2,000 0.02 0.02 51,960 2022-01-03
91 1316 Nexteer Automotive Group Limited:O 817,000 5,000 0.03 0.00 48,400 2022-01-03
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 472,100 1,000 0.09 0.00 47,250 2022-01-03
93 0076 Elate Holdings Limited:O 14,301,493 800,000 0.20 0.01 47,200 2022-01-03
94 3328 Bank of Communications Co., Ltd.:H 5,894,182 8,855 0.02 0.00 41,973 2022-01-03
95 1068 China Yurun Food Group Limited:O 481,761,900 50,000 26.43 0.00 41,500 2022-01-03
96 0558 L.K. Technology Holdings Limited:O 504,750 2,500 0.04 0.00 40,100 2022-01-03
97 0976 Chiho Environmental Group Limited:O 306,000 38,000 0.02 0.00 38,380 2022-01-03
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,230,000 2,000 0.12 0.00 37,680 2022-01-03
99 0750 China Shuifa Singyes Energy Holdings Limited:O 2,122,863 20,000 0.08 0.00 37,400 2022-01-03
100 2899 ZIJIN MINING GROUP CO., LTD.:H 3,727,250 4,000 0.06 0.00 37,120 2022-01-03
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,099,403,466 2,000 10.04 0.00 36,840 2022-01-03
102 0505 Xingye Alloy Materials Group Limited (KY):O 205,463,100 32,000 22.84 0.00 36,160 2022-01-03
103 9888 Baidu, Inc.:A 2,274,100 250 0.10 0.00 35,900 2022-01-03
104 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 137,000 1,000 0.01 0.00 34,400 2022-01-03
105 1122 QINGLING MOTORS CO. LTD:H 2,710,000 20,000 0.22 0.00 31,800 2022-01-03
106 2338 WEICHAI POWER CO., LTD.:H 1,041,240 2,000 0.05 0.00 31,240 2022-01-03
107 2500 Venus Medtech (Hangzhou) Inc.:H 21,000 1,000 0.00 0.00 29,200 2022-01-03
108 1263 PC Partner Group Limited:O 268,000 2,000 0.07 0.00 27,600 2022-01-03
109 6169 China YuHua Education Corporation Limited:O 6,900,860 10,000 0.19 0.00 27,600 2022-01-03
110 6855 Ascentage Pharma Group International:O 66,400 1,000 0.03 0.00 27,300 2022-01-03
111 1057 Zhejiang Shibao Company Limited:H 693,000 10,000 0.32 0.00 24,500 2022-01-03
112 6878 Differ Group Auto Limited:O 2,622,000 10,000 0.04 0.00 24,000 2022-01-03
113 1873 VIVA BIOTECH HOLDINGS:O 823,000 5,000 0.04 0.00 22,850 2022-01-03
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,035,776 2,000 0.03 0.00 22,000 2022-01-03
115 1578 BANK OF TIANJIN CO., LTD.:H 30,000 10,000 0.00 0.00 21,300 2022-01-03
116 6837 Haitong Securities Co., Ltd.:H 1,654,800 2,800 0.05 0.00 19,404 2022-01-03
117 3323 China National Building Material Company Limited:H 13,034,100 2,000 0.29 0.00 19,220 2022-01-03
118 0860 Apollo Future Mobility Group Limited:O 23,674,000 40,000 0.30 0.00 18,000 2022-01-03
119 2125 Strawbear Entertainment Group:O 81,000 3,000 0.01 0.00 17,250 2022-01-03
120 0990 Deep Source Holdings Limited:O 47,125,010 20,000 0.35 0.00 17,000 2022-01-03
121 6608 Bairong Inc.:B 47,593,485 1,500 11.42 0.00 16,320 2022-01-03
122 0101 HANG LUNG PROPERTIES LIMITED:O 240,300 1,000 0.01 0.00 15,780 2022-01-03
123 0813 Shimao Group Holdings Limited:O 1,520,000 3,000 0.04 0.00 14,250 2022-01-03
124 1769 Scholar Education Group:O 245,000 10,000 0.04 0.00 14,000 2022-01-03
125 0825 New World Department Store China Limited:O 60,572 9,000 0.00 0.00 11,070 2022-01-03
126 0554 Hans Group Holdings Limited (KY):O 306,680,000 20,000 7.75 0.00 10,200 2022-01-03
127 0857 PETROCHINA COMPANY LIMITED:H 9,169,000 2,000 0.04 0.00 6,960 2022-01-03
128 6601 Cheerwin Group Limited:O 341,500 2,000 0.03 0.00 6,280 2022-01-03
129 3033 CSOP Hang Seng TECH Index ETF:Unit 2,010,600 1,000 0.08 -0.00 5,575 2022-01-03
130 8612 World Super Holdings Limited:O 200,000 50,000 0.02 0.01 4,850 2022-01-03
131 9858 China Youran Dairy Group Limited:O 6,059,000 1,000 0.16 0.00 4,220 2022-01-03
132 9997 Kangji Medical Holdings Limited:O 1,813,000 500 0.15 0.00 3,965 2022-01-03
133 0286 Aidigong Maternal & Child Health Limited (BM):O 81,163,001 4,000 1.89 0.00 3,520 2022-01-03
134 6626 YUEXIU SERVICES GROUP LIMITED:O 211,419 1,000 0.01 0.00 3,460 2022-01-03
135 1766 CRRC Corporation Limited:H 6,041,150 1,000 0.14 0.00 3,420 2022-01-03
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,653,021 100 0.93 0.00 2,740 2022-01-03
137 0926 Besunyen Holdings Company Limited:O 3,904,000 6,000 0.24 0.00 1,104 2022-01-03
138 2381 SMC Electric Limited:O 14,830,000 10,000 0.74 0.00 1,090 2022-01-03
139 2177 UNQ HOLDINGS LIMITED:O 19,200 200 0.01 0.00 956 2022-01-03
140 0663 KING STONE ENERGY GROUP LIMITED:O 1,724,150 0 0.22 -1.96 0 2022-01-03
141 2178 Petro-king Oilfield Services Limited:O 1,562,234 -1,000 0.09 -0.00 -102 2022-01-03
142 1321 China New City Group Limited:O 228,000 -2,000 0.01 -0.00 -2,040 2022-01-03
143 1343 Wei Yuan Holdings Limited:O 100,000 -50,000 0.01 -0.00 -5,900 2022-01-03
144 9939 Kintor Pharmaceutical Limited:O 84,500 -500 0.02 -0.00 -6,670 2022-01-03
145 2633 Jacobson Pharma Corporation Limited:O 3,208,000 -10,000 0.17 -0.00 -7,200 2022-01-03
146 0802 China e-Wallet Payment Group Limited:O 146,115,262 -100,000 4.84 -0.00 -10,900 2022-01-03
147 3808 SINOTRUK (HONG KONG) LIMITED:O 395,000 -1,000 0.01 -0.00 -11,900 2022-01-03
148 0241 Alibaba Health Information Technology Limited:O 185,298,000 -2,000 1.37 -0.00 -12,460 2022-01-03
149 0628 Tong Tong AI Social Group Limited:O 1,254,480 -50,000 0.05 -0.00 -12,500 2022-01-03
150 6823 HKT Limited (KY):O 10,723,335 -1,202 0.14 -0.00 -12,669 2022-01-03
151 1789 AK Medical Holdings Limited:O 1,252,000 -2,000 0.11 -0.00 -13,220 2022-01-03
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,242,000 -500 0.10 -0.00 -13,400 2022-01-03
153 1072 Dongfang Electric Corporation Limited:H 610,000 -1,000 0.18 -0.00 -13,920 2022-01-03
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,616,000 -20,000 0.15 -0.00 -14,000 2022-01-03
155 2038 FIH Mobile Limited:O 1,215,000 -10,000 0.02 -0.00 -14,100 2022-01-03
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,475,360 -2,000 0.02 -0.00 -16,940 2022-01-03
157 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,615,000 -30,000 0.25 -0.00 -18,000 2022-01-03
158 3300 CHINA GLASS HOLDINGS LIMITED:O 12,096,000 -10,000 0.66 -0.00 -18,300 2022-01-03
159 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 163,800 -200 0.13 -0.00 -18,380 2022-01-03
160 9956 ANE (CAYMAN) INC.:O 2,500 -2,000 0.00 -0.00 -19,240 2022-01-03
161 6616 Global New Material International Holdings Limited:O 246,000 -2,000 0.02 -0.00 -20,000 2022-01-03
162 0621 Taung Gold International Limited:O 23,290,000 -700,000 0.13 -0.00 -21,000 2022-01-03
163 0030 YNBY International Limited:O 2,945,000 -76,000 0.05 -0.00 -21,280 2022-01-03
164 1830 Perfect Medical Health Management Limited (KY):O 64,000 -4,000 0.01 -0.00 -21,840 2022-01-03
165 0753 Air China Limited:H 660,000 -4,000 0.01 -0.00 -21,960 2022-01-03
166 1798 China Datang Corporation Renewable Power Co., Limited:H 167,608,000 -6,000 6.70 -0.00 -23,880 2022-01-03
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,925,150 -2,000 0.11 -0.00 -26,000 2022-01-03
168 1566 CA Cultural Technology Group Limited:O 2,580,000 -65,000 0.26 -0.01 -29,575 2022-01-03
169 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,600 -100 0.03 -0.00 -30,160 2022-01-03
170 0303 VTECH HOLDINGS LIMITED:O 33,200 -500 0.01 -0.00 -30,825 2022-01-03
171 1867 Standard Development Group Limited:O 1,030,000 -100,000 0.08 -0.01 -33,500 2022-01-03
172 0698 TONGDA GROUP HOLDINGS LIMITED:O 71,596,500 -140,000 0.74 -0.00 -35,700 2022-01-03
173 1119 iDreamSky Technology Holdings Limited:O 63,620,400 -6,000 4.59 -0.00 -36,600 2022-01-03
174 0788 China Tower Corporation Limited:H 41,520,000 -44,000 0.09 -0.00 -37,400 2022-01-03
175 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 62,488 -8,000 0.01 -0.00 -38,560 2022-01-03
176 1991 Ta Yang Group Holdings Limited:O 110,000 -206,000 0.01 -0.02 -39,346 2022-01-03
177 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 869,000 -14,000 0.03 -0.00 -39,620 2022-01-03
178 8083 Youzan Technology Limited:O 387,695,895 -80,000 2.25 -0.00 -40,800 2022-01-03
179 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 122,400 -7,600 0.05 -0.00 -41,040 2022-01-03
180 2777 Guangzhou R&F Properties Co., Ltd.:H 1,158,000 -14,800 0.03 -0.00 -43,068 2022-01-03
181 2686 AAG Energy Holdings Limited:O 5,080,241 -30,000 0.15 -0.00 -43,500 2022-01-03
182 3933 United Laboratories International Holdings Limited (The):O 541,502 -10,000 0.03 -0.00 -45,700 2022-01-03
183 1038 CK Infrastructure Holdings Limited:O 545,500 -1,000 0.02 -0.00 -49,550 2022-01-03
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,790,168 -1,000 0.02 -0.00 -55,750 2022-01-03
185 2150 Nayuki Holdings Limited:O 15,259,843 -7,500 0.89 -0.00 -60,150 2022-01-03
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 390,991 -4,000 0.05 -0.00 -63,440 2022-01-03
187 9618 JD.com, Inc.:A 597,950 -250 0.02 -0.00 -67,600 2022-01-03
188 1811 CGN New Energy Holdings Co., Ltd.:O 1,596,000 -8,000 0.04 -0.00 -67,920 2022-01-03
189 0909 Ming Yuan Cloud Group Holdings Limited:O 288,000 -4,000 0.01 -0.00 -67,920 2022-01-03
190 0008 PCCW LIMITED:O 24,936,567 -17,302 0.32 -0.00 -68,689 2022-01-03
191 0863 OSL Group Limited (KY):O 1,222,500 -7,500 0.29 -0.00 -69,600 2022-01-03
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,124,589 -13,000 0.01 -0.00 -70,720 2022-01-03
193 0358 Jiangxi Copper Company Limited:H 2,852,000 -6,000 0.21 -0.00 -76,200 2022-01-03
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 871,400 -10,000 0.15 -0.00 -78,700 2022-01-03
195 9988 Alibaba Group Holding Limited (KY):O 4,688,422 -700 0.02 -0.00 -80,500 2022-01-03
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,035,519 -2,000 0.05 -0.00 -80,900 2022-01-03
197 2169 Canggang Railway Limited:O 96,000 -40,000 0.01 -0.00 -82,400 2022-01-03
198 0011 HANG SENG BANK, LIMITED:O 448,673 -600 0.02 -0.00 -86,580 2022-01-03
199 1262 Labixiaoxin Snacks Group Limited:O 5,426,000 -168,000 0.41 -0.01 -89,040 2022-01-03
200 1113 CK Asset Holdings Limited (KY):O 759,163 -2,000 0.02 -0.00 -97,700 2022-01-03
201 1958 BAIC Motor Corporation Limited:H 857,500 -31,000 0.03 -0.00 -103,850 2022-01-03
202 9633 Nongfu Spring Co., Ltd:H 2,797,000 -2,000 0.06 -0.00 -105,300 2022-01-03
203 1250 Shandong Hi-Speed New Energy Group Limited:O 45,921,725 -1,000,000 0.07 -0.00 -106,000 2022-01-03
204 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 124,800 -10,000 0.01 -0.00 -116,400 2022-01-03
205 9908 JiaXing Gas Group Co., Ltd.:H 6,500 -10,000 0.02 -0.03 -118,200 2022-01-03
206 1086 Goodbaby International Holdings Limited:O 3,577,000 -120,000 0.21 -0.01 -120,000 2022-01-03
207 0989 Hua Yin International Holdings Limited:O 982,200 -280,000 0.01 -0.00 -137,200 2022-01-03
208 0228 China Energy Development Holdings Limited:O 42,412,000 -1,000,000 0.45 -0.01 -155,000 2022-01-03
209 2013 Weimob Inc.:O 3,887,000 -21,000 0.15 0.00 -160,860 2022-01-03
210 6865 Flat Glass Group Co., Ltd.:H 764,000 -4,000 0.17 -0.00 -162,800 2022-01-03
211 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,655,800 -150,000 0.16 -0.01 -163,800 2022-01-03
212 0998 China CITIC Bank Corporation Limited:H 308,754,618 -50,000 2.07 -0.00 -169,500 2022-01-03
213 2888 STANDARD CHARTERED PLC:O 1,311,599 -4,000 0.04 -0.00 -185,400 2022-01-03
214 1088 China Shenhua Energy Company Limited:H 2,758,500 -10,000 0.08 -0.00 -186,600 2022-01-03
215 3883 China Aoyuan Group Limited:O 759,212 -138,000 0.03 -0.00 -187,680 2022-01-03
216 1398 Industrial and Commercial Bank of China Limited:H 47,022,944 -44,000 0.05 -0.00 -194,480 2022-01-03
217 1728 China ZhengTong Auto Services Holdings Limited:O 7,135,000 -250,000 0.26 -0.01 -220,000 2022-01-03
218 6618 JD Health International Inc.:O 255,744 -4,000 0.01 -0.00 -235,400 2022-01-03
219 2137 Brii Biosciences Limited:O 1,835,500 -8,000 0.25 -0.00 -253,200 2022-01-03
220 2618 JD Logistics, Inc.:O 162,141,679 -10,000 2.62 -0.00 -267,000 2022-01-03
221 1548 Genscript Biotech Corporation:O 22,426,392 -10,000 1.07 -0.00 -317,500 2022-01-03
222 1083 Towngas Smart Energy Company Limited:O 3,366,754 -50,000 0.11 -0.00 -346,500 2022-01-03
223 0189 DONGYUE GROUP LIMITED:O 350,000 -29,000 0.02 -0.00 -364,240 2022-01-03
224 1010 Sky Blue 11 Company Limited:O 598,000 -64,000 0.16 -0.02 -366,080 2022-01-03
225 1415 Cowell e Holdings Inc.:O 1,267,000 -30,000 0.15 -0.00 -405,000 2022-01-03
226 0285 BYD Electronic (International) Company Limited:O 1,037,000 -14,500 0.05 -0.00 -407,450 2022-01-03
227 2279 Yonghe Medical Group Co., Ltd.:O 759,000 -26,000 0.15 -0.01 -410,800 2022-01-03
228 9626 Bilibili Inc.:Z ord 188,260 -1,220 0.06 -0.00 -436,760 2022-01-03
229 1815 Mount Everest Gold Group Company Limited (KY):O 4,048,457 -270,000 0.33 -0.02 -507,600 2022-01-03
230 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 428,000 -90,000 0.09 -0.02 -518,850 2022-01-03
231 0493 GOME Retail Holdings Limited:O 1,424,936,419 -967,000 4.22 -0.00 -647,890 2022-01-03
232 0941 China Mobile Limited (HK):O 37,955,282 -14,500 0.19 -0.00 -682,950 2022-01-03
233 0005 HSBC HOLDINGS PLC:O 7,651,741 -14,867 0.04 -0.00 -696,519 2022-01-03
234 0136 China Ruyi Holdings Limited:O 6,944,203 -252,000 0.08 -0.00 -771,120 2022-01-03
235 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,149,500 -33,500 0.39 -0.01 -1,123,925 2022-01-03
236 0853 MicroPort Scientific Corporation:O 2,234,994 -54,000 0.12 -0.00 -1,479,600 2022-01-03
237 1735 Central New Energy Holding Group Limited:O 8,808,000 -176,000 0.83 -0.02 -1,626,240 2022-01-03
238 3888 Kingsoft Corporation Limited:O 518,800 -50,000 0.04 -0.00 -1,732,500 2022-01-03
239 1755 S-Enjoy Service Group Co., Limited:O 289,000 -180,000 0.03 -0.02 -1,785,600 2022-01-03
240 1772 GANFENG LITHIUM GROUP CO., LTD.:H 598,800 -15,400 0.21 -0.01 -1,934,240 2022-01-03
241 1153 Jiayuan Services Holdings Limited:O 1,119,246 -630,000 0.18 -0.10 -2,135,700 2022-01-03
242 0992 LENOVO GROUP LIMITED:O 330,988,985 -260,807 2.75 -0.00 -2,360,303 2022-01-03
243 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000,500 -88,000 0.08 -0.01 -2,706,000 2022-01-03
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,160,111 -120,000 0.02 -0.00 -3,294,000 2022-01-03
245 1866 CHINA XLX FERTILISER LTD.:O 24,863,000 -716,000 2.12 -0.06 -4,217,240 2022-01-03
246 0772 China Literature Limited:O 10,019,869 -105,200 0.98 -0.01 -5,249,480 2022-01-03
247 3988 BANK OF CHINA LIMITED:H 119,537,877 -2,098,000 0.14 -0.00 -5,937,340 2022-01-03
248 6098 Country Garden Services Holdings Company Limited:O 1,668,796 -140,000 0.05 -0.00 -6,244,000 2022-01-03
249 9996 Peijia Medical Limited:O 123,000 -5,492,940 0.02 -0.82 -72,616,667 2022-01-03

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