SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

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

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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 2269 WuXi Biologics (Cayman) Inc.:O 484,600 41,500 0.01 0.00 2,558,475 2022-02-15
2 0700 TENCENT HOLDINGS LIMITED:O 879,195 3,100 0.01 0.00 1,457,000 2022-02-15
3 6878 Differ Group Auto Limited:O 500,000 400,000 0.01 0.01 1,148,000 2022-02-15
4 2678 Texhong International Group Limited:O 1,539,000 100,000 0.17 0.01 1,056,000 2022-02-15
5 2382 Sunny Optical Technology (Group) Company Limited:O 242,800 5,200 0.02 0.00 989,560 2022-02-15
6 1211 BYD COMPANY LIMITED:H 173,500 4,000 0.02 0.00 963,200 2022-02-15
7 0467 United Energy Group Limited:O 1,239,200 826,000 0.00 0.00 949,900 2022-02-15
8 9966 Alphamab Oncology:O 153,000 90,000 0.02 0.01 901,800 2022-02-15
9 0941 China Mobile Limited (HK):O 3,634,357 15,000 0.02 0.00 819,000 2022-02-15
10 6819 IntelliCentrics Global Holdings Ltd.:O 601,000 115,500 0.13 0.03 795,795 2022-02-15
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 705,279 1,700 0.06 0.00 743,240 2022-02-15
12 1024 Kuaishou Technology:B 243,904 8,200 0.01 0.00 742,920 2022-02-15
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 242,000 18,000 0.02 0.00 737,100 2022-02-15
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,698,000 200,000 0.14 0.01 594,000 2022-02-15
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,983,758 90,000 0.01 0.00 536,400 2022-02-15
16 0970 New Sparkle Roll International Group Limited:O 23,746,840 3,520,000 0.43 0.06 535,040 2022-02-15
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 141,200 4,200 0.05 0.00 514,920 2022-02-15
18 0098 Xingfa Aluminium Holdings Limited:O 8,103,700 52,000 1.93 0.01 494,000 2022-02-15
19 3690 Meituan:B 224,060 2,100 0.00 0.00 449,400 2022-02-15
20 1928 Sands China Ltd.:O 1,074,800 20,000 0.01 0.00 441,000 2022-02-15
21 1997 Wharf Real Estate Investment Company Limited:O 173,088 12,000 0.01 0.00 439,200 2022-02-15
22 1801 Innovent Biologics, Inc.:O 49,000 13,000 0.00 0.00 434,850 2022-02-15
23 3333 China Evergrande Group:O 3,380,000 234,000 0.03 0.00 393,120 2022-02-15
24 0788 China Tower Corporation Limited:H 40,396,000 404,000 0.09 0.00 391,880 2022-02-15
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,653,349 30,000 0.05 0.00 364,200 2022-02-15
26 6830 Huazhong In-Vehicle Holdings Company Limited:O 822,000 108,000 0.05 0.01 356,400 2022-02-15
27 1521 Frontage Holdings Corporation:O 168,000 90,000 0.01 0.00 328,500 2022-02-15
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 506,750 16,500 0.02 0.00 311,520 2022-02-15
29 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 14,096,000 272,000 0.76 0.01 282,880 2022-02-15
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,952,994 12,080 0.16 0.00 280,256 2022-02-15
31 1723 Moon Inc.:O 2,240,000 740,000 0.56 0.19 277,500 2022-02-15
32 2013 Weimob Inc.:O 1,552,750 41,000 0.06 0.00 262,400 2022-02-15
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,161,200 10,000 0.04 0.00 241,500 2022-02-15
34 0853 MicroPort Scientific Corporation:O 225,200 10,000 0.01 0.00 228,000 2022-02-15
35 1823 Huayu Expressway Group Limited:O 314,000 56,000 0.08 0.01 224,000 2022-02-15
36 6823 HKT Limited (KY):O 1,994,842 20,000 0.03 0.00 217,200 2022-02-15
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 325,800 10,000 0.01 0.00 194,400 2022-02-15
38 0136 China Ruyi Holdings Limited:O 2,904,258 84,000 0.03 0.00 188,160 2022-02-15
39 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,114,000 120,000 0.13 0.01 168,240 2022-02-15
40 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 353,000 40,000 0.01 0.00 166,800 2022-02-15
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 322,271 10,000 0.04 0.00 132,600 2022-02-15
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 590,452 12,000 0.02 0.00 132,240 2022-02-15
43 1816 CGN Power Co., Ltd.:H 13,451,000 55,000 0.12 0.00 124,850 2022-02-15
44 3315 Goldpac Group Limited:O 169,000 52,000 0.02 0.01 124,280 2022-02-15
45 0020 SenseTime Group Inc.:B 959,000 19,000 0.00 0.00 121,600 2022-02-15
46 1208 MMG Limited (HK):O 1,419,800 40,000 0.02 0.00 113,600 2022-02-15
47 1186 China Railway Construction Corporation Limited:H 4,964,760 20,000 0.24 0.00 112,400 2022-02-15
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 279,187 6,000 0.01 0.00 106,800 2022-02-15
49 0305 Wuling Motors Holdings Limited:O 2,398,500 80,000 0.07 0.00 106,400 2022-02-15
50 1336 New China Life Insurance Company Ltd.:H 246,200 4,500 0.02 0.00 105,300 2022-02-15
51 1038 CK Infrastructure Holdings Limited:O 258,209 2,000 0.01 0.00 101,100 2022-02-15
52 6158 Zhenro Properties Group Limited:O 122,000 113,000 0.00 0.00 99,440 2022-02-15
53 2845 Global X China Electric Vehicle and Battery ETF:Unit 22,800 600 0.05 0.00 92,220 2022-02-15
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 279,050 3,500 0.02 0.00 87,500 2022-02-15
55 0670 China Eastern Airlines Corporation Limited:H 1,200,000 26,000 0.02 0.00 83,980 2022-02-15
56 1316 Nexteer Automotive Group Limited:O 234,000 10,000 0.01 0.00 83,900 2022-02-15
57 1385 Shanghai Fudan Microelectronics Group Company Limited:H 124,000 4,000 0.04 0.00 83,200 2022-02-15
58 1888 Kingboard Laminates Holdings Limited:O 702,354 6,000 0.02 0.00 82,920 2022-02-15
59 2359 WuXi AppTec Co., Ltd.:H 11,721 800 0.00 0.00 81,360 2022-02-15
60 3380 Logan Group Company Limited:O 109,000 20,000 0.00 0.00 76,000 2022-02-15
61 2777 Guangzhou R&F Properties Co., Ltd.:H 672,000 20,000 0.02 0.00 75,600 2022-02-15
62 1591 Shun Wo Group Holdings Limited:O 16,840,000 3,080,000 0.42 0.08 73,920 2022-02-15
63 82822 CSOP FTSE China A50 ETF:Unit 1,118,600 5,200 0.15 0.00 72,332 2022-02-15
64 0992 LENOVO GROUP LIMITED:O 9,416,684 8,000 0.08 0.00 68,400 2022-02-15
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,780,000 60,000 0.07 0.00 65,400 2022-02-15
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 217,000 22,000 0.01 0.00 64,900 2022-02-15
67 6618 JD Health International Inc.:O 154,500 1,000 0.00 0.00 61,300 2022-02-15
68 8083 Youzan Technology Limited:O 38,158,000 200,000 0.21 0.00 61,000 2022-02-15
69 1799 Xinte Energy Co., Ltd.:H 149,200 4,000 0.04 0.00 60,080 2022-02-15
70 1083 Towngas Smart Energy Company Limited:O 532,061 10,000 0.02 0.00 58,600 2022-02-15
71 1910 Samsonite Group S.A.:O 24,300 3,300 0.00 0.00 56,958 2022-02-15
72 0973 L'Occitane International S.A.:O 11,250 2,000 0.00 0.00 56,900 2022-02-15
73 83188 ChinaAMC CSI 300 Index ETF:Unit 123,200 1,200 0.04 0.00 56,184 2022-02-15
74 2255 Haichang Ocean Park Holdings Ltd.:O 53,044,000 21,000 1.33 0.00 55,650 2022-02-15
75 0224 PIONEER GLOBAL GROUP LIMITED:O 700,000 52,000 0.06 0.00 55,640 2022-02-15
76 2823 iShares FTSE China A50 ETF:Unit 3,400,722 3,100 0.33 0.00 54,684 2022-02-15
77 1753 Duiba Group Limited:O 781,200 40,800 0.07 0.00 53,040 2022-02-15
78 0909 Ming Yuan Cloud Group Holdings Limited:O 164,000 3,000 0.01 0.00 50,940 2022-02-15
79 6030 CITIC Securities Company Limited:H 2,192,660 2,500 0.10 0.00 49,150 2022-02-15
80 3662 Starjoy Wellness and Travel Company Limited:O 400,000 20,000 0.06 0.00 49,000 2022-02-15
81 0799 IGG Inc:O 561,000 10,000 0.05 0.00 48,800 2022-02-15
82 1800 China Communications Construction Company Limited:H 4,011,580 10,000 0.09 0.00 48,100 2022-02-15
83 2238 Guangzhou Automobile Group Co., Ltd.:H 2,472,636 6,000 0.08 0.00 47,160 2022-02-15
84 9923 YEAHKA LIMITED:O 242,400 2,000 0.05 0.00 46,900 2022-02-15
85 3808 SINOTRUK (HONG KONG) LIMITED:O 408,000 4,000 0.01 0.00 46,880 2022-02-15
86 6881 China Galaxy Securities Co., Ltd.:H 3,935,000 10,000 0.11 0.00 46,800 2022-02-15
87 1830 Perfect Medical Health Management Limited (KY):O 278,131 10,000 0.02 0.00 46,600 2022-02-15
88 2669 China Overseas Property Holdings Limited:O 339,481 5,000 0.01 0.00 45,650 2022-02-15
89 1222 WANG ON GROUP LIMITED:O 55,041,856 600,000 0.33 0.00 45,600 2022-02-15
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,224,018 50,000 0.04 0.00 45,500 2022-02-15
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,448,000 30,000 0.12 0.00 43,800 2022-02-15
92 6198 Qingdao Port International Co., Ltd.:H 395,000 10,000 0.04 0.00 43,600 2022-02-15
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 842,914 7,000 0.01 0.00 41,370 2022-02-15
94 2878 Solomon Systech (International) Limited:O 18,998,000 50,000 0.76 0.00 40,000 2022-02-15
95 0636 KLN Logistics Group Limited (BM):O 160,936 2,000 0.01 0.00 39,160 2022-02-15
96 1347 HUA HONG SEMICONDUCTOR LIMITED:O 742,913 1,000 0.06 0.00 38,800 2022-02-15
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,000,000 4,000 0.06 0.00 38,200 2022-02-15
98 0708 China Evergrande New Energy Vehicle Group Limited:O 3,420,500 10,000 0.03 0.00 37,800 2022-02-15
99 1866 CHINA XLX FERTILISER LTD.:O 8,000 6,000 0.00 0.00 37,080 2022-02-15
100 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,357,375 50,000 0.34 0.00 35,500 2022-02-15
101 6186 China Feihe Limited:O 315,000 3,000 0.00 0.00 33,480 2022-02-15
102 0823 Link Real Estate Investment Trust:Unit 591,770 500 0.03 0.00 33,250 2022-02-15
103 0712 Comtec Solar Systems Group Limited:O 2,345,000 100,000 0.30 0.01 33,000 2022-02-15
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 150,000 1,000 0.03 0.00 31,250 2022-02-15
105 1798 China Datang Corporation Renewable Power Co., Limited:H 727,000 10,000 0.03 0.00 30,800 2022-02-15
106 0144 China Merchants Port Holdings Company Limited:O 668,186 2,000 0.02 0.00 30,720 2022-02-15
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,040,436 56,000 0.33 0.00 30,240 2022-02-15
108 2369 Coolpad Group Limited:O 29,033,600 100,000 0.21 0.00 29,500 2022-02-15
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 740,000 10,000 0.04 0.00 28,000 2022-02-15
110 1378 China Hongqiao Group Limited:O 263,000 2,500 0.00 0.00 26,150 2022-02-15
111 6185 CanSino Biologics Inc.:H 20,000 200 0.02 0.00 25,800 2022-02-15
112 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,100 600 0.04 0.00 25,620 2022-02-15
113 1600 Tian Lun Gas Holdings Limited:O 94,500 2,500 0.01 0.00 24,025 2022-02-15
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,587,840 1,000 0.04 0.00 23,950 2022-02-15
115 6606 New Horizon Health Limited:O 41,000 1,000 0.01 0.00 23,550 2022-02-15
116 3162 CSOP Global Smart Driving Index ETF:Unit 12,000 3,500 0.20 0.07 22,540 2022-02-15
117 0914 Anhui Conch Cement Company Limited:H 1,087,700 500 0.08 0.00 21,800 2022-02-15
118 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 192,600 10,000 0.06 0.00 20,460 2022-02-15
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,935,595 2,000 0.18 0.00 20,440 2022-02-15
120 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 17,500 2,000 0.04 0.00 20,060 2022-02-15
121 2386 SINOPEC Engineering (Group) Co., Ltd.:H 941,500 5,000 0.06 0.00 19,250 2022-02-15
122 0370 Hong Kong Robotics Group Holding Limited:O 326,600 30,000 0.02 0.00 18,900 2022-02-15
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,700 500 0.02 0.00 18,600 2022-02-15
124 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 996,000 120,000 0.09 0.01 18,480 2022-02-15
125 1966 China SCE Group Holdings Limited:O 13,000 10,000 0.00 0.00 17,600 2022-02-15
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 319,234 4,000 0.01 0.00 17,560 2022-02-15
127 3800 GCL Technology Holdings Limited (KY):O 28,853,000 7,000 0.11 0.00 17,080 2022-02-15
128 1415 Cowell e Holdings Inc.:O 1,172,000 2,000 0.14 0.00 16,300 2022-02-15
129 3319 A-Living Smart City Services Co., Ltd.:H 167,000 1,000 0.01 0.00 16,100 2022-02-15
130 0776 Imperium Technology Group Limited (KY):O 129,000 1,000 0.04 0.00 16,040 2022-02-15
131 6818 China Everbright Bank Company Limited:H 706,000 5,000 0.01 0.00 14,750 2022-02-15
132 1766 CRRC Corporation Limited:H 4,964,749 4,000 0.11 0.00 14,600 2022-02-15
133 1072 Dongfang Electric Corporation Limited:H 460,600 1,400 0.14 0.00 14,588 2022-02-15
134 1733 E-Commodities Holdings Limited:O 1,049,550 12,000 0.03 0.00 14,520 2022-02-15
135 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,662,420 10,000 0.31 0.00 13,000 2022-02-15
136 0753 Air China Limited:H 1,028,000 2,000 0.02 0.00 12,700 2022-02-15
137 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 120,000 1,000 0.01 0.00 11,400 2022-02-15
138 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,572,000 12,000 0.14 0.00 11,280 2022-02-15
139 1811 CGN New Energy Holdings Co., Ltd.:O 160,000 2,000 0.00 0.00 11,020 2022-02-15
140 0694 Beijing Capital International Airport Company Limited:H 442,000 2,000 0.02 0.00 10,860 2022-02-15
141 3033 CSOP Hang Seng TECH Index ETF:Unit 1,830,600 2,000 0.07 -0.00 10,860 2022-02-15
142 0996 Carnival Group International Holdings Limited:O 841,840 130,000 0.09 0.01 10,660 2022-02-15
143 1383 LET Group Holdings Limited:O 950,212 100,000 0.01 0.00 10,200 2022-02-15
144 8472 Lapco Holdings Limited:O 1,520,000 5,000 0.38 0.00 9,900 2022-02-15
145 6078 Hygeia Healthcare Holdings Co., Limited:O 26,400 200 0.00 0.00 7,940 2022-02-15
146 8121 Guoen Holdings Limited:O 3,872,000 50,000 2.32 0.03 6,850 2022-02-15
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,674,333 10,000 0.28 0.00 6,700 2022-02-15
148 1161 WATER OASIS GROUP LIMITED:O 18,306,000 4,000 2.69 0.00 6,440 2022-02-15
149 1357 Meitu, Inc.:O 4,969,462 4,000 0.11 0.00 6,000 2022-02-15
150 3067 iShares Hang Seng TECH ETF:Unit 595,300 500 0.07 0.00 5,720 2022-02-15
151 6868 Tenfu (Cayman) Holdings Company Limited:O 13,993,000 1,000 1.28 0.00 5,600 2022-02-15
152 6958 Zhenro Services Group Limited:O 27,000 4,000 0.00 0.00 5,240 2022-02-15
153 1898 China Coal Energy Company Limited:H 1,098,000 1,000 0.03 0.00 4,880 2022-02-15
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,648,700 2,000 0.03 0.00 4,720 2022-02-15
155 8455 Lai Group Holding Company Limited:O 430,000 90,000 0.05 0.01 4,680 2022-02-15
156 1672 Ascletis Pharma Inc.:O 218,000 1,000 0.02 0.00 4,610 2022-02-15
157 1439 Mobile Internet (China) Holdings Limited:O 1,160,000 100,000 0.08 0.01 3,000 2022-02-15
158 2666 Genertec Universal Medical Group Company Limited:O 405,000 500 0.02 0.00 2,835 2022-02-15
159 6118 Austar Lifesciences Limited:O 278,000 1,000 0.05 0.00 2,590 2022-02-15
160 2833 Hang Seng Index ETF:Unit 17,870 100 0.00 0.00 2,476 2022-02-15
161 2198 China Sanjiang Fine Chemicals Company Limited:O 282,000 1,000 0.02 0.00 2,290 2022-02-15
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,252,500 10,000 0.04 0.00 2,070 2022-02-15
163 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,075,000 20,000 0.03 0.00 1,800 2022-02-15
164 3032 Hang Seng TECH Index ETF:Unit 829,800 200 0.30 0.00 1,088 2022-02-15
165 1076 Imperial Pacific International Holdings Limited:O 4,201,408 20,000 0.04 0.00 1,080 2022-02-15
166 0925 Beijing Properties (Holdings) Limited:O 6,716,000 6,000 0.10 0.00 594 2022-02-15
167 8293 SingAsia Holdings Limited:O 2,625,000 10,000 0.18 0.00 500 2022-02-15
168 1054 STYLAND HOLDINGS LIMITED:Wrnt 6,544,427 -7,200 4.97 -0.01 -72 * 2022-02-15
169 8047 China Ocean Group Development Limited:O 8,248,000 -4,000 0.14 -0.00 -664 2022-02-15
170 3313 ArtGo Holdings Limited:O 47,380,000 -40,000 1.08 -0.00 -1,520 2022-02-15
171 1472 Sang Hing Holdings (International) Limited:O 6,475,000 -15,000 0.65 -0.00 -1,980 2022-02-15
172 8019 Hao Wen Holdings Limited:O 582,882 -7,500 0.23 -0.00 -2,363 2022-02-15
173 1610 COFCO Joycome Foods Limited:O 3,783,000 -1,000 0.10 -0.00 -3,490 2022-02-15
174 8017 TradeGo FinTech Limited:O 40,000 -4,000 0.01 -0.00 -3,640 2022-02-15
175 6808 SUN ART RETAIL GROUP LIMITED:O 3,014,144 -1,000 0.03 -0.00 -3,660 2022-02-15
176 0493 GOME Retail Holdings Limited:O 9,129,838 -6,000 0.03 -0.00 -3,900 2022-02-15
177 1953 Rimbaco Group Global Limited:O 1,220,000 -20,000 0.10 -0.00 -4,180 2022-02-15
178 0399 Innovative Pharmaceutical Biotech Limited:O 95,970 -30,000 0.01 -0.00 -4,770 2022-02-15
179 0554 Hans Group Holdings Limited (KY):O 4,958,000 -26,000 0.13 -0.00 -5,304 2022-02-15
180 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,881,271 -60,000 0.09 -0.00 -5,940 2022-02-15
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,368,232 -2,000 0.03 -0.00 -7,780 2022-02-15
182 0384 CHINA GAS HOLDINGS LIMITED:O 1,633,200 -600 0.03 -0.00 -8,184 2022-02-15
183 2282 MGM China Holdings Limited:O 553,200 -1,600 0.01 -0.00 -8,832 2022-02-15
184 1091 South Manganese Investment Limited:O 1,900,830 -10,000 0.06 -0.00 -10,000 2022-02-15
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,809,815 -2,000 0.10 -0.00 -10,140 2022-02-15
186 1179 H World Group Limited:O 300 -300 0.00 -0.00 -10,335 2022-02-15
187 1088 China Shenhua Energy Company Limited:H 635,500 -500 0.02 -0.00 -10,825 2022-02-15
188 1258 China Nonferrous Mining Corporation Limited:O 181,000 -3,000 0.00 -0.00 -10,950 2022-02-15
189 2400 XD Inc.:O 49,800 -400 0.01 -0.00 -11,180 2022-02-15
190 0272 SHUI ON LAND LIMITED:O 2,549,470 -10,000 0.03 -0.00 -11,600 2022-02-15
191 0285 BYD Electronic (International) Company Limited:O 441,140 -500 0.02 -0.00 -12,000 2022-02-15
192 6993 Blue Moon Group Holdings Limited:O 1,533,000 -2,000 0.03 -0.00 -12,500 2022-02-15
193 0822 Ka Shui International Holdings Limited:O 2,542,000 -20,000 0.28 -0.00 -14,000 2022-02-15
194 82828 Hang Seng China Enterprises Index ETF:Unit 4,000 -200 0.00 0.00 -14,040 2022-02-15
195 1958 BAIC Motor Corporation Limited:H 1,199,000 -5,000 0.05 -0.00 -14,550 2022-02-15
196 6608 Bairong Inc.:B 189,000 -1,500 0.05 -0.00 -14,640 2022-02-15
197 9888 Baidu, Inc.:A 97,856 -100 0.00 -0.00 -15,660 2022-02-15
198 9633 Nongfu Spring Co., Ltd:H 372,800 -400 0.01 -0.00 -19,120 2022-02-15
199 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 42,000 -5,000 0.01 -0.00 -19,600 2022-02-15
200 0777 NetDragon Websoft Holdings Limited:O 74,000 -1,000 0.01 -0.00 -20,500 2022-02-15
201 1055 China Southern Airlines Company Limited:H 1,372,000 -4,000 0.03 -0.00 -20,760 2022-02-15
202 0868 XINYI GLASS HOLDINGS LIMITED:O 445,045 -1,000 0.01 -0.00 -21,450 2022-02-15
203 3323 China National Building Material Company Limited:H 4,284,100 -2,000 0.09 -0.00 -21,720 2022-02-15
204 1033 Sinopec Oilfield Service Corporation:H 2,603,000 -30,000 0.05 -0.00 -22,500 2022-02-15
205 1907 China Risun Group Limited (KY):O 54,000 -5,000 0.00 -0.00 -22,850 2022-02-15
206 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 658,000 -20,000 0.02 -0.00 -23,000 2022-02-15
207 1337 Razer Inc.:O 4,000,000 -10,000 0.05 -0.00 -25,100 2022-02-15
208 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,500 -1,500 0.00 -0.00 -26,160 2022-02-15
209 0588 Beijing North Star Company Limited:H 557,000 -22,000 0.08 -0.00 -27,500 2022-02-15
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,788,861 -4,000 0.03 -0.00 -27,640 2022-02-15
211 2068 China Aluminum International Engineering Corporation Limited:H 238,000 -10,000 0.06 -0.00 -27,700 2022-02-15
212 2048 E-House (China) Enterprise Holdings Limited:O 402,900 -16,500 0.02 -0.00 -29,700 2022-02-15
213 1717 Ausnutria Dairy Corporation Ltd:O 482,000 -3,000 0.03 -0.00 -29,790 2022-02-15
214 1812 Shandong Chenming Paper Holdings Limited:H 410,500 -8,000 0.08 -0.00 -30,080 2022-02-15
215 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 726,000 -20,000 0.04 -0.00 -32,400 2022-02-15
216 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 400 -2,500 0.00 -0.02 -32,475 2022-02-15
217 9933 GHW International:O 5,884,000 -80,000 0.59 -0.01 -32,800 2022-02-15
218 2883 China Oilfield Services Limited:H 490,000 -4,000 0.03 -0.00 -34,200 2022-02-15
219 1238 Powerlong Real Estate Holdings Limited:O 90,000 -8,000 0.00 -0.00 -34,640 2022-02-15
220 1929 Chow Tai Fook Jewellery Group Limited:O 3,437,200 -2,200 0.03 -0.00 -34,980 2022-02-15
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,956,200 -2,000 0.05 -0.00 -35,560 2022-02-15
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 672,000 -12,000 0.05 -0.00 -38,040 2022-02-15
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,809,000 -20,000 0.06 -0.00 -38,200 2022-02-15
224 2007 Country Garden Holdings Company Limited:O 2,849,082 -6,000 0.01 -0.00 -38,400 2022-02-15
225 9666 Jinke Smart Services Group Co., Ltd.:H 2,600 -1,000 0.00 -0.00 -39,150 2022-02-15
226 0038 FIRST TRACTOR COMPANY LIMITED:H 1,586,000 -10,000 0.40 -0.00 -39,800 2022-02-15
227 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 246,000 -2,000 0.00 -0.00 -39,880 2022-02-15
228 1339 People's Insurance Company (Group) of China Limited (The):H 2,468,000 -16,000 0.03 -0.00 -40,800 2022-02-15
229 3908 China International Capital Corporation Limited:H 512,800 -2,000 0.03 -0.00 -41,100 2022-02-15
230 0486 UNITED COMPANY RUSAL, IPJSC:O 2,966,000 -5,000 0.02 -0.00 -41,500 2022-02-15
231 0008 PCCW LIMITED:O 3,018,957 -10,000 0.04 -0.00 -41,800 2022-02-15
232 1810 Xiaomi Corporation:B 7,243,140 -2,800 0.04 -0.00 -45,584 2022-02-15
233 3788 China Hanking Holdings Limited:O 90,000 -30,000 0.00 -0.00 -46,800 2022-02-15
234 1387 China Dili Group:O 11,733,900 -24,000 0.13 -0.00 -47,280 2022-02-15
235 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,593,000 -83,000 0.11 -0.01 -47,310 2022-02-15
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,866,920 -16,000 0.03 -0.00 -48,480 2022-02-15
237 0011 HANG SENG BANK, LIMITED:O 415,486 -300 0.02 -0.00 -49,500 2022-02-15
238 1113 CK Asset Holdings Limited (KY):O 464,711 -1,000 0.01 -0.00 -53,000 2022-02-15
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,216,745 -10,000 0.02 -0.00 -55,100 2022-02-15
240 0743 Asia Cement (China) Holdings Corporation:O 2,203,000 -11,000 0.14 -0.00 -57,200 2022-02-15
241 0358 Jiangxi Copper Company Limited:H 896,000 -4,000 0.06 -0.00 -57,520 2022-02-15
242 0001 CK Hutchison Holdings Limited:O 1,497,525 -1,000 0.04 -0.00 -59,100 2022-02-15
243 0598 SINOTRANS LIMITED:H 779,000 -23,000 0.04 -0.00 -61,180 2022-02-15
244 3893 CROSSTEC Group Holdings Limited:O 24,770,000 -680,000 3.44 -0.09 -65,280 2022-02-15
245 0873 Shimao Services Holdings Limited:O 56,048 -10,000 0.00 -0.00 -68,700 2022-02-15
246 0069 SHANGRI-LA ASIA LIMITED:O 236,001 -10,000 0.01 -0.00 -69,700 2022-02-15
247 0489 DongFeng Motor Group Company Limited (CN):H 734,000 -10,000 0.03 -0.00 -71,300 2022-02-15
248 0839 China Education Group Holdings Limited (KY):O 11,000 -9,000 0.00 -0.00 -71,820 2022-02-15
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,828,700 -2,500 0.02 -0.00 -76,250 2022-02-15
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,223,388 -48,000 0.04 -0.00 -76,800 2022-02-15
251 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 390,100 -15,000 0.06 -0.00 -77,325 2022-02-15
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,534,228 -10,000 0.02 -0.00 -79,400 2022-02-15
253 6666 Evergrande Property Services Group Limited:O 1,074,000 -30,000 0.01 -0.00 -83,100 2022-02-15
254 0220 Uni-President China Holdings Ltd.:O 495,607 -10,000 0.01 -0.00 -83,200 2022-02-15
255 2822 CSOP FTSE China A50 ETF:Unit 641,084 -5,000 0.09 -0.00 -85,450 2022-02-15
256 3328 Bank of Communications Co., Ltd.:H 4,470,641 -16,120 0.01 -0.00 -86,726 2022-02-15
257 1813 KWG Group Holdings Limited:O 409,701 -20,000 0.01 -0.00 -86,800 2022-02-15
258 0059 Skyfame Realty (Holdings) Limited:O 3,780 -100,000 0.00 -0.00 -88,000 2022-02-15
259 6865 Flat Glass Group Co., Ltd.:H 10,000 -3,000 0.00 -0.00 -88,800 2022-02-15
260 9913 Chi Kan Holdings Limited:O 3,168,000 -28,000 0.32 -0.00 -92,680 2022-02-15
261 3899 CIMC Enric Holdings Limited:O 154,000 -10,000 0.01 -0.00 -94,900 2022-02-15
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,342,372 -6,000 0.04 -0.00 -100,320 2022-02-15
263 6098 Country Garden Services Holdings Company Limited:O 126,480 -2,000 0.00 -0.00 -101,600 2022-02-15
264 9911 Newborn Town Inc.:O 592,000 -22,000 0.05 -0.00 -105,600 2022-02-15
265 3993 CMOC Group Limited (CN):H 7,184,000 -24,000 0.18 -0.00 -108,960 2022-02-15
266 0916 China Longyuan Power Group Corporation Limited:H 462,000 -7,000 0.01 -0.00 -111,720 2022-02-15
267 1618 Metallurgical Corporation of China Ltd.:H 3,035,000 -50,000 0.11 -0.00 -114,000 2022-02-15
268 0857 PETROCHINA COMPANY LIMITED:H 12,429,724 -28,000 0.06 -0.00 -114,800 2022-02-15
269 3969 China Railway Signal & Communication Corporation Limited:H 348,000 -40,000 0.02 -0.00 -115,200 2022-02-15
270 0884 CIFI Holdings (Group) Co. Ltd.:O 79,587 -21,000 0.00 -0.00 -117,600 2022-02-15
271 0241 Alibaba Health Information Technology Limited:O 6,950,120 -20,000 0.05 -0.00 -120,600 2022-02-15
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 868,000 -10,000 0.08 -0.00 -120,600 2022-02-15
273 1719 China Infrastructure & Logistics Group Ltd.:O 4,854,666 -108,000 0.28 -0.01 -124,200 2022-02-15
274 1313 China Resources Building Materials Technology Holdings Limited:O 1,438,129 -18,000 0.02 -0.00 -126,000 2022-02-15
275 3996 China Energy Engineering Corporation Limited (CN):H 262,000 -100,000 0.00 -0.00 -137,000 2022-02-15
276 6969 Smoore International Holdings Limited:O 429,000 -4,000 0.01 -0.00 -140,000 2022-02-15
277 6837 Haitong Securities Co., Ltd.:H 1,366,000 -20,000 0.04 -0.00 -140,600 2022-02-15
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 822,254 -12,000 0.03 -0.00 -167,040 2022-02-15
279 2768 Jiayuan International Group Limited:O 8,960,585 -64,000 0.18 -0.00 -172,160 2022-02-15
280 0189 DONGYUE GROUP LIMITED:O 1,328,000 -20,000 0.06 -0.00 -178,800 2022-02-15
281 3988 BANK OF CHINA LIMITED:H 91,884,792 -62,000 0.11 -0.00 -191,580 2022-02-15
282 1539 Unity Group Holdings International Limited:O 47,076,000 -260,000 1.97 -0.01 -200,200 2022-02-15
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 743,920 -3,000 0.02 -0.00 -200,700 2022-02-15
284 9988 Alibaba Group Holding Limited (KY):O 2,015,077 -1,800 0.01 -0.00 -213,120 2022-02-15
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,072,680 -54,000 0.07 -0.00 -217,620 2022-02-15
286 0347 Angang Steel Company Limited:H 1,808,885 -56,000 0.13 -0.00 -218,960 2022-02-15
287 2137 Brii Biosciences Limited:O 195,500 -18,500 0.03 -0.00 -269,360 2022-02-15
288 2800 Tracker Fund of Hong Kong:Unit 1,818,800 -11,500 0.04 -0.00 -281,290 2022-02-15
289 1308 SITC International Holdings Company Limited:O 21,000 -10,000 0.00 -0.00 -317,500 2022-02-15
290 1918 Sunac China Holdings Limited:O 440,000 -34,000 0.01 -0.00 -324,020 2022-02-15
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,861,852 -104,000 0.02 -0.00 -440,960 2022-02-15
292 0813 Shimao Group Holdings Limited:O 506,608 -76,500 0.01 -0.00 -453,645 2022-02-15
293 2899 ZIJIN MINING GROUP CO., LTD.:H 1,658,000 -42,000 0.03 -0.00 -472,080 2022-02-15
294 0123 Yuexiu Property Company Limited:O 2,908,993 -58,000 0.09 -0.00 -473,860 2022-02-15
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,962,473 -33,000 0.06 -0.00 -492,360 2022-02-15
296 0002 CLP HOLDINGS LIMITED:O 533,413 -7,000 0.02 -0.00 -560,000 2022-02-15
297 3918 NagaCorp Ltd.:O 4,128,686 -80,000 0.10 -0.00 -584,000 2022-02-15
298 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 832,400 -19,300 0.06 -0.00 -584,790 2022-02-15
299 0390 CHINA RAILWAY GROUP LIMITED:H 4,409,000 -120,000 0.10 -0.00 -591,600 2022-02-15
300 9626 Bilibili Inc.:Z ord 21,968 -2,200 0.01 -0.00 -594,000 2022-02-15
301 1299 AIA Group Limited:O 552,200 -7,600 0.00 -0.00 -658,920 2022-02-15
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,268,535 -63,000 0.11 -0.00 -880,740 2022-02-15
303 1398 Industrial and Commercial Bank of China Limited:H 52,486,942 -193,000 0.06 -0.00 -916,750 2022-02-15
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,825,597 -260,000 0.02 -0.00 -1,024,400 2022-02-15
305 0883 CNOOC LIMITED:O 6,750,000 -125,000 0.02 -0.00 -1,212,500 2022-02-15
306 0005 HSBC HOLDINGS PLC:O 8,330,546 -24,000 0.04 -0.00 -1,392,000 2022-02-15
307 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,650,931 -30,500 0.12 -0.00 -1,961,150 2022-02-15
308 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,269,490 -188,500 0.19 -0.00 -3,873,675 2022-02-15

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