CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2022-02-14 to 2022-02-15
"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 | 0823 | Link Real Estate Investment Trust:Unit | 433,290 | 291,600 | 0.02 | 0.01 | 19,391,400 | 2022-02-15 | |
| 2 | 1153 | Jiayuan Services Holdings Limited:O | 3,000,000 | 3,000,000 | 0.49 | 0.49 | 10,230,000 | 2022-02-15 | |
| 3 | 0883 | CNOOC LIMITED:O | 8,641,400 | 250,000 | 0.02 | 0.00 | 2,425,000 | 2022-02-15 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 130,800 | 12,000 | 0.01 | 0.00 | 2,283,600 | 2022-02-15 | |
| 5 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 18,047,000 | 153,000 | 1.57 | 0.01 | 1,178,100 | 2022-02-15 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,641,000 | 8,100 | 0.01 | 0.00 | 959,040 | 2022-02-15 | |
| 7 | 0522 | ASMPT Limited:O | 17,400 | 10,000 | 0.00 | 0.00 | 805,000 | 2022-02-15 | |
| 8 | 2400 | XD Inc.:O | 91,600 | 25,000 | 0.02 | 0.01 | 698,750 | 2022-02-15 | |
| 9 | 3380 | Logan Group Company Limited:O | 485,000 | 170,000 | 0.01 | 0.00 | 646,000 | 2022-02-15 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 92,485,400 | 46,000 | 1.67 | 0.00 | 627,440 | 2022-02-15 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,274,333 | 120,000 | 0.04 | 0.00 | 472,800 | 2022-02-15 | |
| 12 | 1024 | Kuaishou Technology:B | 400,500 | 4,800 | 0.01 | 0.00 | 434,880 | 2022-02-15 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 667,019 | 900 | 0.05 | 0.00 | 393,480 | 2022-02-15 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 101,000 | 10,000 | 0.01 | 0.00 | 388,000 | 2022-02-15 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,409,216 | 118,000 | 0.08 | 0.00 | 354,000 | 2022-02-15 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 358,500 | 5,500 | 0.01 | 0.00 | 339,075 | 2022-02-15 | |
| 17 | 0772 | China Literature Limited:O | 33,038 | 6,800 | 0.00 | 0.00 | 313,140 | 2022-02-15 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,449,100 | 11,500 | 0.07 | 0.00 | 236,325 | 2022-02-15 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 173,400 | 12,000 | 0.00 | 0.00 | 213,600 | 2022-02-15 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 189,600 | 14,000 | 0.05 | 0.00 | 210,280 | 2022-02-15 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 267,314 | 5,000 | 0.01 | 0.00 | 183,000 | 2022-02-15 | |
| 22 | 6185 | CanSino Biologics Inc.:H | 18,000 | 1,400 | 0.01 | 0.00 | 180,600 | 2022-02-15 | |
| 23 | 1810 | Xiaomi Corporation:B | 6,271,800 | 11,000 | 0.03 | 0.00 | 179,080 | 2022-02-15 | |
| 24 | 6865 | Flat Glass Group Co., Ltd.:H | 26,000 | 6,000 | 0.01 | 0.00 | 177,600 | 2022-02-15 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 268,000 | 21,000 | 0.01 | 0.00 | 176,190 | 2022-02-15 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 24,048,000 | 62,000 | 0.09 | 0.00 | 151,280 | 2022-02-15 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,993,000 | 9,000 | 0.02 | 0.00 | 150,480 | 2022-02-15 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 849,064 | 23,000 | 0.00 | 0.00 | 147,200 | 2022-02-15 | |
| 29 | 3309 | C-MER Medical Holdings Limited:O | 416,000 | 26,000 | 0.03 | 0.00 | 143,520 | 2022-02-15 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 1,683,000 | 30,000 | 0.04 | 0.00 | 136,200 | 2022-02-15 | |
| 31 | 2216 | Broncus Holding Corporation:O | 58,000 | 32,000 | 0.01 | 0.01 | 129,600 | 2022-02-15 | |
| 32 | 2359 | WuXi AppTec Co., Ltd.:H | 9,320 | 1,200 | 0.00 | 0.00 | 122,040 | 2022-02-15 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 418,000 | 40,000 | 0.01 | 0.00 | 118,800 | 2022-02-15 | |
| 34 | 6618 | JD Health International Inc.:O | 283,750 | 1,900 | 0.01 | 0.00 | 116,470 | 2022-02-15 | |
| 35 | 9618 | JD.com, Inc.:A | 400,650 | 400 | 0.01 | 0.00 | 116,160 | 2022-02-15 | |
| 36 | 2009 | BBMG Corporation:H | 995,000 | 79,000 | 0.04 | 0.00 | 101,910 | 2022-02-15 | |
| 37 | 3333 | China Evergrande Group:O | 8,297,000 | 60,000 | 0.06 | 0.00 | 100,800 | 2022-02-15 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,741 | 7,400 | 0.01 | 0.00 | 98,124 | 2022-02-15 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 45,000 | 12,000 | 0.00 | 0.00 | 97,680 | 2022-02-15 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 489,000 | 20,000 | 0.03 | 0.00 | 96,000 | 2022-02-15 | |
| 41 | 9999 | NetEase, Inc.:O | 45,300 | 600 | 0.00 | 0.00 | 92,100 | 2022-02-15 | |
| 42 | 3690 | Meituan:B | 274,400 | 400 | 0.01 | 0.00 | 85,600 | 2022-02-15 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 631,500 | 3,500 | 0.05 | 0.00 | 81,200 | 2022-02-15 | |
| 44 | 3868 | Xinyi Energy Holdings Limited:O | 318,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2022-02-15 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,040,641 | 400,000 | 0.07 | 0.00 | 75,200 | 2022-02-15 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 36,200 | 2,000 | 0.01 | 0.00 | 74,400 | 2022-02-15 | |
| 47 | 0376 | Yunfeng Financial Group Limited:O | 61,066,240 | 40,000 | 1.58 | 0.00 | 74,000 | 2022-02-15 | |
| 48 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 71,920 | 2022-02-15 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 209,000 | 10,000 | 0.01 | 0.00 | 68,600 | 2022-02-15 | |
| 50 | 8083 | Youzan Technology Limited:O | 67,660,800 | 224,000 | 0.37 | 0.00 | 68,320 | 2022-02-15 | |
| 51 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,708,000 | 50,000 | 0.32 | 0.01 | 68,000 | 2022-02-15 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 793,442 | 6,000 | 0.02 | 0.00 | 66,120 | 2022-02-15 | |
| 53 | 6666 | Evergrande Property Services Group Limited:O | 25,336,334 | 23,000 | 0.23 | 0.00 | 63,710 | 2022-02-15 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,345,552 | 20,000 | 0.03 | 0.00 | 62,600 | 2022-02-15 | |
| 55 | 0763 | ZTE CORPORATION:H | 225,944 | 3,000 | 0.03 | 0.00 | 59,520 | 2022-02-15 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,220,500 | 10,000 | 0.67 | -0.01 | 51,550 | 2022-02-15 | |
| 57 | 1108 | Triumph New Energy Company Limited:H | 16,000 | 4,000 | 0.01 | 0.00 | 51,440 | 2022-02-15 | |
| 58 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 15,000 | 4,000 | 0.00 | 0.00 | 47,920 | 2022-02-15 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 174,000 | 6,000 | 0.01 | 0.00 | 47,820 | 2022-02-15 | |
| 60 | 2219 | Chaoju Eye Care Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2022-02-15 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 683,982 | 100 | 0.01 | 0.00 | 47,000 | 2022-02-15 | |
| 62 | 1830 | Perfect Medical Health Management Limited (KY):O | 129,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2022-02-15 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 9,669,801 | 20,000 | 0.10 | 0.00 | 44,800 | 2022-02-15 | |
| 64 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 375,468,750 | 10,000 | 7.46 | 0.00 | 43,900 | 2022-02-15 | |
| 65 | 0751 | Skyworth Group Limited:O | 377,151 | 10,000 | 0.01 | 0.00 | 42,200 | 2022-02-15 | |
| 66 | 8297 | Ocean Star Technology Group Limited:O | 550,000 | 250,000 | 0.10 | 0.05 | 41,250 | 2022-02-15 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 244,000 | 2,000 | 0.01 | 0.00 | 37,760 | 2022-02-15 | |
| 68 | 2107 | First Service Holding Limited:O | 77,500 | 37,500 | 0.01 | 0.00 | 37,500 | 2022-02-15 | |
| 69 | 1258 | China Nonferrous Mining Corporation Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2022-02-15 | |
| 70 | 2048 | E-House (China) Enterprise Holdings Limited:O | 18,699,390 | 20,100 | 1.07 | 0.00 | 36,180 | 2022-02-15 | |
| 71 | 2186 | Luye Pharma Group Ltd.:O | 214,835,500 | 10,000 | 6.07 | 0.00 | 34,300 | 2022-02-15 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 61,200 | 1,000 | 0.00 | 0.00 | 33,500 | 2022-02-15 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 48,000 | 1,000 | 0.00 | 0.00 | 33,450 | 2022-02-15 | |
| 74 | 9898 | Weibo Corporation:A | 240 | 140 | 0.00 | 0.00 | 33,264 | 2022-02-15 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2022-02-15 | |
| 76 | 1375 | Central China Securities Co., Ltd.:H | 13,449,000 | 20,000 | 1.13 | 0.00 | 29,800 | 2022-02-15 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 1,335,000 | 90,000 | 0.17 | 0.01 | 29,700 | 2022-02-15 | |
| 78 | 1958 | BAIC Motor Corporation Limited:H | 113,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2022-02-15 | |
| 79 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2022-02-15 | |
| 80 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 400 | 200 | 0.00 | 0.00 | 24,840 | 2022-02-15 | |
| 81 | 9939 | Kintor Pharmaceutical Limited:O | 321,150 | 2,000 | 0.08 | 0.00 | 24,680 | 2022-02-15 | |
| 82 | 6606 | New Horizon Health Limited:O | 37,000 | 1,000 | 0.01 | 0.00 | 23,550 | 2022-02-15 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,156,000 | 10,000 | 0.04 | 0.00 | 22,800 | 2022-02-15 | |
| 84 | 1263 | PC Partner Group Limited:O | 26,000 | 2,000 | 0.01 | 0.00 | 22,040 | 2022-02-15 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 466,500 | 2,000 | 0.01 | 0.00 | 20,440 | 2022-02-15 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 354,000 | 1,000 | 0.01 | 0.00 | 19,440 | 2022-02-15 | |
| 87 | 6038 | G & M Holdings Limited (KY):O | 4,500,000 | 100,000 | 0.45 | 0.01 | 17,600 | 2022-02-15 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 156,000 | 1,000 | 0.01 | 0.00 | 16,980 | 2022-02-15 | |
| 89 | 2399 | China Anchu Energy Storage Group Limited:O | 352,000 | 27,000 | 0.02 | 0.00 | 15,120 | 2022-02-15 | |
| 90 | 2110 | Tian Cheng Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 15,000 | 2022-02-15 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 651,000 | 1,000 | 0.05 | 0.00 | 14,380 | 2022-02-15 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 150,500 | 1,000 | 0.00 | 0.00 | 13,820 | 2022-02-15 | |
| 93 | 2809 | Global X China Clean Energy ETF:Unit | 700 | 100 | 0.00 | 0.00 | 13,790 | 2022-02-15 | |
| 94 | 0285 | BYD Electronic (International) Company Limited:O | 387,000 | 500 | 0.02 | 0.00 | 12,000 | 2022-02-15 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,390,499 | 12,000 | 0.08 | 0.00 | 10,920 | 2022-02-15 | |
| 96 | 9966 | Alphamab Oncology:O | 357,000 | 1,000 | 0.04 | 0.00 | 10,020 | 2022-02-15 | |
| 97 | 1765 | XJ International Holdings Co., Ltd.:O | 62,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2022-02-15 | |
| 98 | 6988 | Joy Spreader Group Inc.:O | 341,000 | 4,000 | 0.02 | 0.00 | 9,760 | 2022-02-15 | |
| 99 | 1762 | Wanka Online Inc.:O | 1,272,000 | 20,000 | 0.09 | 0.00 | 9,400 | 2022-02-15 | |
| 100 | 1358 | PW Medtech Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,560 | 2022-02-15 | |
| 101 | 0778 | Fortune Real Estate Investment Trust:Unit | 151,000 | 1,000 | 0.01 | 0.00 | 8,140 | 2022-02-15 | |
| 102 | 1383 | LET Group Holdings Limited:O | 7,160,000 | 70,000 | 0.11 | 0.00 | 7,140 | 2022-02-15 | |
| 103 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 7,600 | 300 | 0.00 | 0.00 | 5,232 | 2022-02-15 | |
| 104 | 2158 | Yidu Tech Inc.:O | 80,900 | 300 | 0.01 | 0.00 | 3,882 | 2022-02-15 | |
| 105 | 8123 | Sinofortune Financial Holdings Limited:O | 20,628,000 | -18,000 | 0.27 | -0.00 | -234 | 2022-02-15 | |
| 106 | 1843 | Snack Empire Holdings Limited:O | 224,000 | -8,000 | 0.03 | -0.00 | -1,872 | 2022-02-15 | |
| 107 | 1076 | Imperial Pacific International Holdings Limited:O | 6,046,300 | -40,000 | 0.06 | -0.00 | -2,160 | 2022-02-15 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 192,645,363 | -1,000 | 8.54 | -0.00 | -8,940 | 2022-02-15 | |
| 109 | 3788 | China Hanking Holdings Limited:O | 26,003,000 | -6,000 | 1.33 | -0.00 | -9,360 | 2022-02-15 | |
| 110 | 1849 | AM Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,600 | 2022-02-15 | |
| 111 | 0297 | Sinofert Holdings Limited:O | 850,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2022-02-15 | |
| 112 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 153,000 | -1,000 | 0.01 | -0.00 | -11,720 | 2022-02-15 | |
| 113 | 1722 | Kin Pang Holdings Limited:O | 10,000 | -130,000 | 0.00 | -0.01 | -12,220 | 2022-02-15 | |
| 114 | 2688 | ENN Energy Holdings Limited:O | 800 | -100 | 0.00 | -0.00 | -12,540 | 2022-02-15 | |
| 115 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,924,000 | -150,000 | 0.02 | -0.00 | -12,750 | 2022-02-15 | |
| 116 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,730,000 | -10,000 | 0.02 | -0.00 | -14,200 | 2022-02-15 | |
| 117 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 171,500 | -4,000 | 0.00 | -0.00 | -14,640 | 2022-02-15 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,131,000 | -10,000 | 0.09 | -0.00 | -14,700 | 2022-02-15 | |
| 119 | 6611 | Sanxun Holdings Group Limited:O | 91,990,000 | -5,000 | 13.62 | -0.00 | -14,700 | 2022-02-15 | |
| 120 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2022-02-15 | |
| 121 | 1502 | Financial Street Property Co., Limited:H | 7,000 | -5,000 | 0.01 | -0.00 | -16,500 | 2022-02-15 | |
| 122 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 33,400 | -400 | 0.00 | -0.00 | -16,720 | 2022-02-15 | |
| 123 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 345,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2022-02-15 | |
| 124 | 2202 | China Vanke Company Limited:H | 2,100 | -1,000 | 0.00 | -0.00 | -19,900 | 2022-02-15 | |
| 125 | 1539 | Unity Group Holdings International Limited:O | 47,757,204 | -26,000 | 2.00 | -0.00 | -20,020 | 2022-02-15 | |
| 126 | 1766 | CRRC Corporation Limited:H | 2,875,100 | -6,000 | 0.07 | -0.00 | -21,900 | 2022-02-15 | |
| 127 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 876,000 | -15,000 | 0.03 | -0.00 | -22,200 | 2022-02-15 | |
| 128 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 214,000 | -1,000 | 0.00 | -0.00 | -23,950 | 2022-02-15 | |
| 129 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 168,900 | -1,000 | 0.01 | -0.00 | -25,000 | 2022-02-15 | |
| 130 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -26,280 | 2022-02-15 | |
| 131 | 1113 | CK Asset Holdings Limited (KY):O | 153,578 | -500 | 0.00 | -0.00 | -26,500 | 2022-02-15 | |
| 132 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,703,000 | -40,000 | 0.19 | -0.00 | -28,000 | 2022-02-15 | |
| 133 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 485,200 | -8,400 | 0.01 | -0.00 | -31,752 | 2022-02-15 | |
| 134 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,025,990 | -4,000 | 0.01 | -0.00 | -31,760 | 2022-02-15 | |
| 135 | 0813 | Shimao Group Holdings Limited:O | 366,000 | -5,500 | 0.01 | -0.00 | -32,615 | 2022-02-15 | |
| 136 | 1610 | COFCO Joycome Foods Limited:O | 1,883,000 | -10,000 | 0.05 | -0.00 | -34,900 | 2022-02-15 | |
| 137 | 0493 | GOME Retail Holdings Limited:O | 1,806,689,415 | -56,000 | 5.35 | -0.00 | -36,400 | 2022-02-15 | |
| 138 | 2282 | MGM China Holdings Limited:O | 2,466,400 | -7,200 | 0.06 | -0.00 | -39,744 | 2022-02-15 | |
| 139 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 104,400 | -70,000 | 0.01 | -0.00 | -41,300 | 2022-02-15 | |
| 140 | 6823 | HKT Limited (KY):O | 226,693 | -4,000 | 0.00 | -0.00 | -43,440 | 2022-02-15 | |
| 141 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 99,000 | -8,000 | 0.00 | -0.00 | -43,840 | 2022-02-15 | |
| 142 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 526,000 | -15,000 | 0.02 | -0.00 | -44,250 | 2022-02-15 | |
| 143 | 1951 | Jinxin Fertility Group Limited:O | 227,500 | -5,500 | 0.01 | -0.00 | -45,100 | 2022-02-15 | |
| 144 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,119,000 | -5,000 | 0.07 | -0.00 | -46,500 | 2022-02-15 | |
| 145 | 2002 | China Sunshine Paper Holdings Company Limited:O | 99,000 | -16,000 | 0.01 | -0.00 | -46,560 | 2022-02-15 | |
| 146 | 1030 | SEAZEN GROUP LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2022-02-15 | |
| 147 | 2822 | CSOP FTSE China A50 ETF:Unit | 191,600 | -3,200 | 0.03 | -0.00 | -54,688 | 2022-02-15 | |
| 148 | 1186 | China Railway Construction Corporation Limited:H | 2,576,500 | -10,000 | 0.12 | -0.00 | -56,200 | 2022-02-15 | |
| 149 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 142,000 | -2,000 | 0.03 | -0.00 | -62,500 | 2022-02-15 | |
| 150 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,138,000 | -23,400 | 0.21 | -0.00 | -67,486 | 2022-02-15 | |
| 151 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,099,347 | -10,000 | 0.02 | -0.00 | -70,000 | 2022-02-15 | |
| 152 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 723,000 | -17,000 | 0.01 | -0.00 | -70,890 | 2022-02-15 | |
| 153 | 3883 | China Aoyuan Group Limited:O | 363,000 | -45,000 | 0.01 | -0.00 | -71,550 | 2022-02-15 | |
| 154 | 3913 | KWG Living Group Holdings Limited:O | 39,907 | -20,000 | 0.00 | -0.00 | -72,600 | 2022-02-15 | |
| 155 | 0998 | China CITIC Bank Corporation Limited:H | 3,783,400 | -20,000 | 0.03 | -0.00 | -75,400 | 2022-02-15 | |
| 156 | 0659 | CTF Services Limited (BM):O | 159,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2022-02-15 | |
| 157 | 2883 | China Oilfield Services Limited:H | 356,000 | -10,000 | 0.02 | -0.00 | -85,500 | 2022-02-15 | |
| 158 | 2313 | Shenzhou International Group Holdings Limited:O | 3,900 | -600 | 0.00 | -0.00 | -85,980 | 2022-02-15 | |
| 159 | 1928 | Sands China Ltd.:O | 1,676,400 | -4,000 | 0.02 | -0.00 | -88,200 | 2022-02-15 | |
| 160 | 3318 | China Boton Group Company Limited:O | 313,686,084 | -20,000 | 29.03 | -0.00 | -89,800 | 2022-02-15 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 619,000 | -3,000 | 0.01 | -0.00 | -91,500 | 2022-02-15 | |
| 162 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,233,500 | -1,500 | 0.02 | -0.00 | -96,450 | 2022-02-15 | |
| 163 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 204,000 | -5,000 | 0.01 | -0.00 | -107,250 | 2022-02-15 | |
| 164 | 1876 | Budweiser Brewing Company APAC Limited:O | 45,700 | -5,000 | 0.00 | -0.00 | -114,250 | 2022-02-15 | |
| 165 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,950 | -800 | 0.01 | -0.00 | -122,960 | 2022-02-15 | |
| 166 | 1128 | Wynn Macau, Limited:O | 3,900,400 | -18,000 | 0.07 | -0.00 | -128,340 | 2022-02-15 | |
| 167 | 0914 | Anhui Conch Cement Company Limited:H | 240,000 | -3,000 | 0.02 | -0.00 | -130,800 | 2022-02-15 | |
| 168 | 1800 | China Communications Construction Company Limited:H | 3,615,000 | -30,000 | 0.08 | -0.00 | -144,300 | 2022-02-15 | |
| 169 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 71,700 | -26,000 | 0.00 | -0.00 | -145,600 | 2022-02-15 | |
| 170 | 1611 | Sinohope Technology Holdings Limited:O | 146,000 | -20,000 | 0.05 | -0.01 | -150,000 | 2022-02-15 | |
| 171 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,431,000 | -28,000 | 0.01 | -0.00 | -154,280 | 2022-02-15 | |
| 172 | 1055 | China Southern Airlines Company Limited:H | 298,000 | -30,000 | 0.01 | -0.00 | -155,700 | 2022-02-15 | |
| 173 | 9888 | Baidu, Inc.:A | 290,650 | -1,100 | 0.01 | -0.00 | -172,260 | 2022-02-15 | |
| 174 | 0960 | Longfor Group Holdings Limited:O | 6,500 | -4,000 | 0.00 | -0.00 | -178,400 | 2022-02-15 | |
| 175 | 0347 | Angang Steel Company Limited:H | 1,060,400 | -46,000 | 0.08 | -0.00 | -179,860 | 2022-02-15 | |
| 176 | 1398 | Industrial and Commercial Bank of China Limited:H | 102,394,085 | -41,000 | 0.12 | -0.00 | -194,750 | 2022-02-15 | |
| 177 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 5,900 | -5,000 | 0.00 | -0.00 | -195,750 | 2022-02-15 | |
| 178 | 2068 | China Aluminum International Engineering Corporation Limited:H | 2,000 | -75,000 | 0.00 | -0.02 | -207,750 | 2022-02-15 | |
| 179 | 6999 | Leading Holdings Group Limited:O | 250,412,000 | -42,000 | 24.38 | -0.00 | -236,880 | 2022-02-15 | |
| 180 | 1299 | AIA Group Limited:O | 664,600 | -2,800 | 0.01 | -0.00 | -242,760 | 2022-02-15 | |
| 181 | 2800 | Tracker Fund of Hong Kong:Unit | 40,427,200 | -10,000 | 0.93 | -0.00 | -244,600 | 2022-02-15 | |
| 182 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,345,456 | -60,000 | 0.04 | -0.00 | -246,000 | 2022-02-15 | |
| 183 | 1918 | Sunac China Holdings Limited:O | 948,000 | -26,000 | 0.02 | -0.00 | -247,780 | 2022-02-15 | |
| 184 | 0941 | China Mobile Limited (HK):O | 5,183,500 | -5,000 | 0.02 | -0.00 | -273,000 | 2022-02-15 | |
| 185 | 1088 | China Shenhua Energy Company Limited:H | 257,500 | -13,000 | 0.01 | -0.00 | -281,450 | 2022-02-15 | |
| 186 | 1238 | Powerlong Real Estate Holdings Limited:O | 163,000 | -65,000 | 0.00 | -0.00 | -281,450 | 2022-02-15 | |
| 187 | 0788 | China Tower Corporation Limited:H | 43,174,000 | -300,000 | 0.09 | -0.00 | -291,000 | 2022-02-15 | |
| 188 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 953,400 | -40,000 | 0.39 | 0.01 | -293,600 | 2022-02-15 | |
| 189 | 2768 | Jiayuan International Group Limited:O | 673,780,728 | -110,000 | 13.72 | -0.00 | -295,900 | 2022-02-15 | |
| 190 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -375,600 | 2022-02-15 | |
| 191 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -20,000 | 0.00 | -0.00 | -380,000 | 2022-02-15 | |
| 192 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 800,000 | -34,000 | 0.01 | -0.00 | -382,160 | 2022-02-15 | |
| 193 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,814,900 | -27,500 | 0.05 | -0.00 | -410,300 | 2022-02-15 | |
| 194 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 415,964,500 | -242,000 | 6.71 | -0.00 | -435,600 | 2022-02-15 | |
| 195 | 0059 | Skyfame Realty (Holdings) Limited:O | 215,718,003 | -500,000 | 2.55 | -0.01 | -440,000 | 2022-02-15 | |
| 196 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,898,128 | -12,000 | 0.03 | -0.00 | -463,200 | 2022-02-15 | |
| 197 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,101,000 | -92,000 | 0.05 | -0.00 | -466,440 | 2022-02-15 | |
| 198 | 6158 | Zhenro Properties Group Limited:O | 696,597,000 | -544,000 | 15.95 | -0.01 | -478,720 | 2022-02-15 | |
| 199 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,691,310 | -35,000 | 0.12 | -0.00 | -489,300 | 2022-02-15 | |
| 200 | 0001 | CK Hutchison Holdings Limited:O | 615,682 | -9,500 | 0.02 | -0.00 | -561,450 | 2022-02-15 | |
| 201 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,173,989 | -42,000 | 0.01 | -0.00 | -593,040 | 2022-02-15 | |
| 202 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 198,000 | -32,000 | 0.00 | -0.00 | -638,080 | 2022-02-15 | |
| 203 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,681,000 | -250,000 | 0.08 | -0.00 | -757,500 | 2022-02-15 | |
| 204 | 1813 | KWG Group Holdings Limited:O | 107,500 | -180,000 | 0.00 | -0.01 | -781,200 | 2022-02-15 | |
| 205 | 3988 | BANK OF CHINA LIMITED:H | 91,846,131 | -303,000 | 0.11 | -0.00 | -936,270 | 2022-02-15 | |
| 206 | 1439 | Mobile Internet (China) Holdings Limited:O | 346,750,000 | -33,000,000 | 25.17 | -2.40 | -990,000 | 2022-02-15 | |
| 207 | 0397 | Minerva Group Holding Limited:O | 46,263,440 | -8,000,000 | 1.66 | -0.29 | -1,072,000 | 2022-02-15 | |
| 208 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 762,024,049 | -185,000 | 0.32 | -0.00 | -1,102,600 | 2022-02-15 | |
| 209 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -1,352,000 | 2022-02-15 | |
| 210 | 9979 | Greentown Management Holdings Company Limited:O | 960,000 | -408,000 | 0.05 | -0.02 | -2,856,000 | 2022-02-15 | |
| 211 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,449,148,733 | -5,000,000 | 51.29 | -0.07 | -3,150,000 | 2022-02-15 | |
| 212 | 6958 | Zhenro Services Group Limited:O | 33,465,000 | -3,005,000 | 3.23 | -0.29 | -3,936,550 | 2022-02-15 | |
| 213 | 6098 | Country Garden Services Holdings Company Limited:O | 1,428,751 | -101,000 | 0.04 | -0.00 | -5,130,800 | 2022-02-15 |
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