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

CCASS holding changes from 2022-02-21 to 2022-02-22

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0665 Haitong International Securities Group Limited:O 17,608,846 12,000,000 0.29 0.20 21,480,000 2022-02-22
2 1088 China Shenhua Energy Company Limited:H 2,376,752 600,000 0.07 0.02 13,470,000 2022-02-22
3 3690 Meituan:B 3,270,800 70,900 0.06 0.00 12,145,170 2022-02-22
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,393,832 674,500 0.22 0.02 9,915,150 2022-02-22
5 9988 Alibaba Group Holding Limited (KY):O 8,810,528 23,264 0.04 0.00 2,591,610 2022-02-22
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,836,200 365,400 0.71 0.10 2,501,163 2022-02-22
7 2138 EC Healthcare:O 869,000 300,000 0.07 0.03 2,460,000 2022-02-22
8 2800 Tracker Fund of Hong Kong:Unit 13,322,837 93,500 0.30 -0.00 2,208,470 2022-02-22
9 2148 Vesync Co., Ltd:O 798,000 400,000 0.07 0.03 2,172,000 2022-02-22
10 1988 China Minsheng Banking Corp., Ltd.:H 19,347,436 664,500 0.23 0.01 2,073,240 2022-02-22
11 0358 Jiangxi Copper Company Limited:H 3,199,000 144,000 0.23 0.01 2,070,720 2022-02-22
12 0020 SenseTime Group Inc.:B 19,525,000 174,000 0.08 0.00 1,202,340 2022-02-22
13 2269 WuXi Biologics (Cayman) Inc.:O 568,000 18,500 0.01 0.00 1,095,200 2022-02-22
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,373,517 2,500 0.19 0.00 1,045,500 2022-02-22
15 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 102,800 60,000 0.78 0.45 771,000 2022-02-22
16 0148 Kingboard Holdings Limited:O 635,400 20,000 0.06 0.00 767,000 2022-02-22
17 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 418,400 100,000 0.36 0.09 656,500 2022-02-22
18 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 607,000 44,000 0.17 0.01 557,920 2022-02-22
19 0384 CHINA GAS HOLDINGS LIMITED:O 3,960,120 43,000 0.07 0.00 540,080 2022-02-22
20 1024 Kuaishou Technology:B 558,740 5,900 0.02 0.00 528,345 2022-02-22
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,798,800 202,700 0.59 0.02 524,993 2022-02-22
22 1888 Kingboard Laminates Holdings Limited:O 4,107,417 38,500 0.13 0.00 516,670 2022-02-22
23 2382 Sunny Optical Technology (Group) Company Limited:O 277,000 2,700 0.03 0.00 498,150 2022-02-22
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 288,500 3,500 0.02 0.00 459,900 2022-02-22
25 1072 Dongfang Electric Corporation Limited:H 1,028,400 48,400 0.30 0.01 452,056 2022-02-22
26 0813 Shimao Group Holdings Limited:O 4,395,981 77,600 0.12 0.00 436,888 2022-02-22
27 9618 JD.com, Inc.:A 363,253 1,500 0.01 0.00 412,800 2022-02-22
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,285,165 40,000 0.05 0.00 408,000 2022-02-22
29 0552 China Communications Services Corporation Limited:H 5,745,152 86,000 0.24 0.00 377,540 2022-02-22
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,415,000 40,000 0.20 0.00 358,800 2022-02-22
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,989,907 91,000 0.04 0.00 354,900 2022-02-22
32 6618 JD Health International Inc.:O 551,700 5,000 0.02 0.00 298,500 2022-02-22
33 0823 Link Real Estate Investment Trust:Unit 4,985,324 4,500 0.24 0.00 291,375 2022-02-22
34 0006 Power Assets Holdings Limited:O 4,788,687 5,000 0.22 0.00 249,000 2022-02-22
35 0001 CK Hutchison Holdings Limited:O 5,143,921 3,500 0.13 0.00 203,350 2022-02-22
36 0941 China Mobile Limited (HK):O 16,323,234 3,500 0.08 0.00 193,550 2022-02-22
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,261,860 12,000 0.09 0.00 187,680 2022-02-22
38 9966 Alphamab Oncology:O 679,000 19,000 0.07 0.00 173,850 2022-02-22
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,046,834 56,000 0.19 0.00 173,040 2022-02-22
40 0710 BOE Varitronix Limited:O 434,514 19,000 0.06 0.00 169,860 2022-02-22
41 2279 Yonghe Medical Group Co., Ltd.:O 109,000 14,000 0.02 0.00 158,760 2022-02-22
42 3319 A-Living Smart City Services Co., Ltd.:H 468,804 10,000 0.03 0.00 154,400 2022-02-22
43 0390 CHINA RAILWAY GROUP LIMITED:H 19,817,387 30,000 0.47 0.00 149,100 2022-02-22
44 6186 China Feihe Limited:O 626,000 13,000 0.01 0.00 133,640 2022-02-22
45 1999 Man Wah Holdings Limited:O 544,800 13,200 0.01 0.00 133,584 2022-02-22
46 0873 Shimao Services Holdings Limited:O 436,230 20,000 0.02 0.00 128,400 2022-02-22
47 0992 LENOVO GROUP LIMITED:O 4,871,400 14,000 0.04 0.00 126,140 2022-02-22
48 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,372,000 297,000 0.06 0.00 124,740 2022-02-22
49 1776 GF Securities Co., Ltd.:H 846,400 10,000 0.05 0.00 123,200 2022-02-22
50 2020 ANTA Sports Products Limited:O 390,800 1,000 0.01 0.00 122,900 2022-02-22
51 0285 BYD Electronic (International) Company Limited:O 840,100 5,000 0.04 0.00 114,500 2022-02-22
52 6680 JL MAG RARE-EARTH CO., LTD.:H 81,400 3,600 0.06 0.00 107,820 2022-02-22
53 2198 China Sanjiang Fine Chemicals Company Limited:O 1,170,000 51,000 0.10 0.00 105,570 2022-02-22
54 3908 China International Capital Corporation Limited:H 1,913,600 5,200 0.10 0.00 103,272 2022-02-22
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,810,870 5,000 0.42 0.00 98,300 2022-02-22
56 1760 Intron Technology Holdings Limited:O 365,000 25,000 0.03 0.00 98,250 2022-02-22
57 1810 Xiaomi Corporation:B 39,053,163 6,100 0.19 0.00 95,282 2022-02-22
58 2899 ZIJIN MINING GROUP CO., LTD.:H 6,659,049 8,000 0.12 0.00 94,080 2022-02-22
59 6110 Topsports International Holdings Limited:O 192,000 11,000 0.00 0.00 93,940 2022-02-22
60 0515 China Silver Technology Holdings Limited:O 5,216,809 1,990,000 0.19 0.07 91,540 2022-02-22
61 6988 Joy Spreader Group Inc.:O 2,066,000 40,000 0.09 0.00 91,200 2022-02-22
62 0011 HANG SENG BANK, LIMITED:O 1,698,514 600 0.09 0.00 89,400 2022-02-22
63 0177 Jiangsu Expressway Company Limited:H 284,000 10,000 0.02 0.00 84,900 2022-02-22
64 2689 Nine Dragons Paper (Holdings) Limited:O 2,704,000 10,000 0.06 0.00 81,500 2022-02-22
65 1406 Clarity Medical Group Holding Limited:O 56,250 53,750 0.01 0.01 80,625 2022-02-22
66 0002 CLP HOLDINGS LIMITED:O 4,725,006 1,000 0.19 0.00 79,950 2022-02-22
67 0151 Want Want China Holdings Limited:O 506,000 10,000 0.00 0.00 78,700 2022-02-22
68 0659 CTF Services Limited (BM):O 3,160,100 10,000 0.08 0.00 77,400 2022-02-22
69 0916 China Longyuan Power Group Corporation Limited:H 730,000 5,000 0.02 0.00 74,800 2022-02-22
70 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,682,435 50,000 0.16 0.00 73,500 2022-02-22
71 2878 Solomon Systech (International) Limited:O 7,090,000 100,000 0.28 0.00 73,000 2022-02-22
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,798,526 64,000 0.12 0.00 70,400 2022-02-22
73 1521 Frontage Holdings Corporation:O 166,000 20,000 0.01 0.00 69,000 2022-02-22
74 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 328,500 4,500 0.25 0.00 67,500 2022-02-22
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 350,779 5,000 0.04 0.00 66,800 2022-02-22
76 6823 HKT Limited (KY):O 5,888,858 6,000 0.08 0.00 64,920 2022-02-22
77 0142 FIRST PACIFIC COMPANY LIMITED:O 743,318 20,000 0.02 0.00 64,400 2022-02-22
78 0467 United Energy Group Limited:O 135,200 60,000 0.00 0.00 64,200 2022-02-22
79 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 728,682 50,000 0.09 0.01 64,000 2022-02-22
80 2858 Yixin Group Limited:O 4,308,500 50,000 0.07 0.00 61,500 2022-02-22
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,462,000 5,000 0.23 0.00 60,200 2022-02-22
82 0546 Fufeng Group Limited:O 613,009 20,000 0.02 0.00 59,200 2022-02-22
83 6616 Global New Material International Holdings Limited:O 149,000 10,000 0.01 0.00 58,400 2022-02-22
84 0751 Skyworth Group Limited:O 24,297,018 14,000 0.92 0.00 58,100 2022-02-22
85 2131 Netjoy Holdings Limited:O 566,000 25,000 0.07 0.00 55,500 2022-02-22
86 1610 COFCO Joycome Foods Limited:O 6,038,000 16,000 0.15 0.00 55,040 2022-02-22
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,629,000 10,000 0.04 0.00 54,600 2022-02-22
88 0189 DONGYUE GROUP LIMITED:O 2,352,000 5,000 0.10 0.00 53,300 2022-02-22
89 1789 AK Medical Holdings Limited:O 546,000 10,000 0.05 0.00 53,200 2022-02-22
90 1618 Metallurgical Corporation of China Ltd.:H 9,922,000 20,000 0.35 0.00 51,200 2022-02-22
91 0804 Pinestone Capital Limited:O 12,450,000 1,000,000 0.28 0.02 51,000 2022-02-22
92 0788 China Tower Corporation Limited:H 248,903,626 52,000 0.53 0.00 49,400 2022-02-22
93 9626 Bilibili Inc.:Z ord 31,140 200 0.01 0.00 49,120 2022-02-22
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,436,000 34,000 0.15 0.00 48,280 2022-02-22
95 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,650 400 0.00 0.00 47,960 2022-02-22
96 2812 Samsung CSI China Dragon Internet ETF:Unit 152,800 3,600 1.11 0.03 44,784 2022-02-22
97 0815 China Silver Group Limited:O 12,132,030 74,000 0.75 0.00 43,660 2022-02-22
98 9939 Kintor Pharmaceutical Limited:O 198,000 3,500 0.05 0.00 43,330 2022-02-22
99 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,476,000 22,000 0.14 0.00 41,800 2022-02-22
100 1057 Zhejiang Shibao Company Limited:H 1,750,000 20,000 0.81 0.01 41,400 2022-02-22
101 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 569,155 10,000 0.10 0.00 41,200 2022-02-22
102 0697 Shoucheng Holdings Limited:O 13,039,006 30,000 0.18 0.00 39,900 2022-02-22
103 1658 Postal Savings Bank of China Co., Ltd.:H 2,650,000 6,000 0.01 0.00 39,300 2022-02-22
104 6160 BeiGene, Ltd.:O 16,300 300 0.00 0.00 37,470 2022-02-22
105 1631 REF Holdings Limited:O 155,000 50,000 0.06 0.02 37,000 2022-02-22
106 2005 SSY Group Limited (KY):O 5,088,241 10,000 0.17 0.00 36,400 2022-02-22
107 1672 Ascletis Pharma Inc.:O 693,000 8,000 0.06 0.00 35,040 2022-02-22
108 1566 CA Cultural Technology Group Limited:O 783,000 200,000 0.07 0.02 34,200 2022-02-22
109 1299 AIA Group Limited:O 2,688,473 400 0.02 0.00 34,000 2022-02-22
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,940,629 38,000 0.60 0.00 32,300 2022-02-22
111 2238 Guangzhou Automobile Group Co., Ltd.:H 2,358,345 4,000 0.08 0.00 32,040 2022-02-22
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,990,706 4,000 0.05 0.00 31,960 2022-02-22
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,765,000 20,000 0.36 0.00 31,200 2022-02-22
114 9992 POP MART INTERNATIONAL GROUP LIMITED:O 61,200 800 0.00 0.00 31,000 2022-02-22
115 3337 Anton Oilfield Services Group:O 13,856,000 64,000 0.46 0.00 30,720 2022-02-22
116 1128 Wynn Macau, Limited:O 3,135,204 4,000 0.06 0.00 29,440 2022-02-22
117 9633 Nongfu Spring Co., Ltd:H 146,600 600 0.00 0.00 29,010 2022-02-22
118 2128 China Lesso Group Holdings Limited:O 463,000 2,000 0.01 0.00 26,120 2022-02-22
119 0598 SINOTRANS LIMITED:H 2,798,000 10,000 0.13 0.00 25,300 2022-02-22
120 0880 SJM Holdings Limited:O 4,546,790 5,000 0.08 0.00 24,400 2022-02-22
121 1951 Jinxin Fertility Group Limited:O 635,500 2,500 0.03 0.00 23,000 2022-02-22
122 1585 Yadea Group Holdings Ltd.:O 134,000 2,000 0.00 0.00 22,440 2022-02-22
123 2688 ENN Energy Holdings Limited:O 15,031,600 200 1.33 0.00 21,820 2022-02-22
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 372,760 500 0.03 0.00 20,875 2022-02-22
125 1972 SWIRE PROPERTIES LIMITED:O 518,130 1,000 0.01 0.00 20,600 2022-02-22
126 1798 China Datang Corporation Renewable Power Co., Limited:H 1,224,000 7,000 0.05 0.00 19,530 2022-02-22
127 9922 Jiumaojiu International Holdings Limited:O 274,000 1,000 0.02 0.00 18,740 2022-02-22
128 9926 Akeso, Inc.:O 49,000 1,000 0.01 0.00 18,400 2022-02-22
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 378,258 2,000 0.02 0.00 18,100 2022-02-22
130 2239 SMIT Holdings Limited:O 774,000 6,000 0.24 0.00 17,700 2022-02-22
131 1850 HSC Resources Group Limited:O 550,000 90,000 0.07 0.01 16,830 2022-02-22
132 1883 CITIC Telecom International Holdings Limited:O 8,182,517 6,000 0.22 0.00 16,800 2022-02-22
133 2828 Hang Seng China Enterprises Index ETF:Unit 602,249 200 0.22 -0.01 16,776 2022-02-22
134 0708 China Evergrande New Energy Vehicle Group Limited:O 13,261,000 5,000 0.12 0.00 16,700 2022-02-22
135 1357 Meitu, Inc.:O 8,928,500 10,000 0.20 0.00 14,200 2022-02-22
136 1691 JS Global Lifestyle Company Limited:O 117,000 1,500 0.00 0.00 13,545 2022-02-22
137 2285 CHERVON HOLDINGS LIMITED:O 1,500 200 0.00 0.00 13,400 2022-02-22
138 0410 SOHO CHINA LIMITED:O 3,758,000 7,500 0.07 0.00 12,675 2022-02-22
139 0959 Century Entertainment International Holdings Limited:O 641,357 30,000 0.50 0.02 12,300 2022-02-22
140 6818 China Everbright Bank Company Limited:H 2,006,000 4,000 0.02 0.00 11,960 2022-02-22
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,172,826 500 0.35 0.00 11,775 2022-02-22
142 1428 Bright Smart Securities & Commodities Group Limited:O 4,437,120 8,000 0.26 0.00 11,680 2022-02-22
143 0480 HKR INTERNATIONAL LIMITED:O 1,666,735 3,200 0.11 0.00 9,760 2022-02-22
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,536,430 3,000 0.19 0.00 9,090 2022-02-22
145 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 623,914 2,000 0.13 0.00 8,760 2022-02-22
146 9878 HUITONGDA NETWORK CO., LTD.:H 5,600 200 0.00 0.00 8,640 2022-02-22
147 1415 Cowell e Holdings Inc.:O 396,000 1,000 0.05 0.00 7,900 2022-02-22
148 8130 Dadi International Group Limited:O 912,575 200,000 0.03 0.01 7,800 2022-02-22
149 0726 DIT Group Limited:O 69,984,500 10,000 2.26 0.00 7,800 2022-02-22
150 9689 JTF International Holdings Limited:O 532,000 12,000 0.06 0.00 7,680 2022-02-22
151 9997 Kangji Medical Holdings Limited:O 317,000 1,000 0.03 0.00 7,650 2022-02-22
152 1323 Huasheng International Holding Limited:O 2,036,000 58,000 0.06 0.00 7,424 2022-02-22
153 0750 China Shuifa Singyes Energy Holdings Limited:O 2,297,972 5,000 0.09 0.00 7,150 2022-02-22
154 1643 Modern Chinese Medicine Group Co., Ltd.:O 90,000 9,000 0.02 0.00 6,930 2022-02-22
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,563,677 40,000 0.23 0.00 6,880 2022-02-22
156 2356 DAH SING BANKING GROUP LIMITED:O 3,111,192 800 0.22 0.00 5,936 2022-02-22
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 415,200 1,000 0.01 0.00 4,650 2022-02-22
158 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,748,000 4,000 0.26 0.00 2,800 2022-02-22
159 2789 Yuanda China Holdings Limited:O 7,754,000 70,000 0.12 0.00 2,660 2022-02-22
160 0611 China Nuclear Energy Technology Corporation Limited:O 1,226,000 2,000 0.09 0.00 1,600 2022-02-22
161 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 14,360,000 20,000 3.02 0.00 1,160 2022-02-22
162 3033 CSOP Hang Seng TECH Index ETF:Unit 3,917,000 200 0.15 -0.00 1,028 2022-02-22
163 2363 Tongda Hong Tai Holdings Limited:O 97,500 1,000 0.01 -0.03 142 2022-02-22
164 0397 Minerva Group Holding Limited:O 12,028,316 -30 0.43 -0.00 -4 2022-02-22
165 0353 Energy International Investments Holdings Limited:O 4,052,900 -4,000 0.06 -0.00 -236 2022-02-22
166 0910 China Sandi Holdings Limited:O 1,689,600 -500 0.03 -0.00 -240 2022-02-22
167 8020 Unitas Holdings Limited:O 0 -60,000 0.00 -0.00 -1,200 2022-02-22
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 705,796 -1,200 0.07 -0.00 -5,100 2022-02-22
169 1799 Xinte Energy Co., Ltd.:H 750,800 -400 0.20 -0.00 -6,328 2022-02-22
170 0202 EverChina Int'l Holdings Company Limited:O 2,291,500 -40,000 0.03 -0.00 -7,400 2022-02-22
171 3318 China Boton Group Company Limited:O 99,651 -2,000 0.01 -0.00 -9,540 2022-02-22
172 0499 Qingdao Holdings International Limited:O 1,903,435 -30,000 0.19 -0.00 -9,600 2022-02-22
173 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,459,814 -2,000 0.24 -0.00 -9,980 2022-02-22
174 0313 Richly Field China Development Limited:O 3,844,133 -800,000 0.02 -0.00 -10,400 2022-02-22
175 2197 Clover Biopharmaceuticals, Ltd.:O 500 -1,500 0.00 -0.00 -11,850 2022-02-22
176 0305 Wuling Motors Holdings Limited:O 2,600,000 -10,000 0.08 -0.00 -12,200 2022-02-22
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,595,266 -20,000 0.11 -0.00 -13,200 2022-02-22
178 1898 China Coal Energy Company Limited:H 4,280,671 -3,000 0.10 -0.00 -15,660 2022-02-22
179 0296 Emperor Entertainment Hotel Limited:O 2,554,000 -20,000 0.21 -0.00 -16,200 2022-02-22
180 3998 Bosideng International Holdings Limited:O 1,716,000 -4,000 0.02 -0.00 -17,480 2022-02-22
181 6118 Austar Lifesciences Limited:O 372,000 -7,000 0.07 -0.00 -18,340 2022-02-22
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,729,422 -3,000 0.26 -0.00 -21,300 2022-02-22
183 0241 Alibaba Health Information Technology Limited:O 7,380,582 -4,000 0.05 -0.00 -22,360 2022-02-22
184 1119 iDreamSky Technology Holdings Limited:O 1,283,600 -4,000 0.09 -0.00 -22,680 2022-02-22
185 6878 Differ Group Auto Limited:O 76,000 -10,000 0.00 -0.00 -22,700 2022-02-22
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,567,219 -6,000 0.03 -0.00 -22,800 2022-02-22
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,173,974 -1,000 0.08 -0.00 -23,050 2022-02-22
188 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,192,000 -374,000 0.28 -0.02 -23,188 2022-02-22
189 1345 Shanghai Pioneer Holding Ltd:O 973,000 -10,000 0.08 -0.00 -24,600 2022-02-22
190 0066 MTR CORPORATION LIMITED:O 4,280,895 -619 0.07 -0.00 -26,060 2022-02-22
191 2400 XD Inc.:O 54,000 -1,000 0.01 -0.00 -26,600 2022-02-22
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,383,509 -2,000 0.45 -0.00 -27,120 2022-02-22
193 1475 NISSIN FOODS COMPANY LIMITED:O 771,000 -5,000 0.07 -0.00 -29,350 2022-02-22
194 1788 Guotai Junan International Holdings Limited:O 7,262,224 -30,000 0.08 -0.00 -32,400 2022-02-22
195 0909 Ming Yuan Cloud Group Holdings Limited:O 543,000 -2,000 0.03 -0.00 -33,160 2022-02-22
196 2686 AAG Energy Holdings Limited:O 1,035,045 -20,000 0.03 -0.00 -33,600 2022-02-22
197 0082 Crazy Sports Group Limited:O 17,635,200 -100,000 0.39 -0.00 -35,000 2022-02-22
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,468,430 -6,400 0.16 -0.00 -35,200 2022-02-22
199 3808 SINOTRUK (HONG KONG) LIMITED:O 796,500 -3,000 0.03 -0.00 -35,340 2022-02-22
200 2638 HK Electric Investments Limited:O 9,435,336 -5,000 0.11 -0.00 -39,450 2022-02-22
201 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,294,000 -5,000 0.31 -0.00 -40,250 2022-02-22
202 3996 China Energy Engineering Corporation Limited (CN):H 1,406,000 -30,000 0.02 -0.00 -40,500 2022-02-22
203 2182 Tian Chang Group Holdings Ltd.:O 296,000 -100,000 0.05 -0.02 -43,000 2022-02-22
204 3323 China National Building Material Company Limited:H 3,866,680 -4,000 0.08 -0.00 -43,840 2022-02-22
205 9911 Newborn Town Inc.:O 2,896,000 -10,000 0.24 -0.00 -44,300 2022-02-22
206 0400 Ingdan, Inc.:O 1,309,000 -20,000 0.09 -0.00 -45,200 2022-02-22
207 0038 FIRST TRACTOR COMPANY LIMITED:H 2,428,000 -12,000 0.62 -0.00 -47,160 2022-02-22
208 2126 JW (Cayman) Therapeutics Co. Ltd:O 884,500 -5,000 0.22 -0.00 -48,800 2022-02-22
209 3315 Goldpac Group Limited:O 1,422,000 -20,000 0.17 -0.00 -49,400 2022-02-22
210 1702 Dongguang Chemical Limited:O 0 -24,000 0.00 -0.00 -52,560 2022-02-22
211 2883 China Oilfield Services Limited:H 2,830,000 -6,000 0.16 -0.00 -52,680 2022-02-22
212 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 306,000 -10,000 0.03 -0.00 -53,500 2022-02-22
213 0817 China Jinmao Holdings Group Limited:O 2,972,000 -18,000 0.02 -0.00 -53,640 2022-02-22
214 0881 Zhongsheng Group Holdings Limited:O 35,500 -1,000 0.00 -0.00 -56,400 2022-02-22
215 1797 East Buy Holding Limited:O 138,000 -11,000 0.01 -0.00 -56,760 2022-02-22
216 2369 Coolpad Group Limited:O 27,725,000 -200,000 0.20 -0.00 -57,000 2022-02-22
217 1769 Scholar Education Group:O 1,085,000 -55,000 0.20 -0.01 -57,200 2022-02-22
218 0303 VTECH HOLDINGS LIMITED:O 326,800 -900 0.13 -0.00 -57,240 2022-02-22
219 1091 South Manganese Investment Limited:O 6,262,867 -50,000 0.18 -0.00 -57,500 2022-02-22
220 2038 FIH Mobile Limited:O 11,324,000 -50,000 0.14 -0.00 -58,000 2022-02-22
221 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 52,732 -72,000 0.00 -0.00 -60,480 2022-02-22
222 2202 China Vanke Company Limited:H 408,023 -3,000 0.02 -0.00 -61,950 2022-02-22
223 0371 Beijing Enterprises Water Group Limited:O 6,306,800 -20,000 0.06 -0.00 -62,400 2022-02-22
224 2013 Weimob Inc.:O 7,339,900 -12,000 0.29 -0.00 -63,120 2022-02-22
225 9979 Greentown Management Holdings Company Limited:O 225,028 -10,000 0.01 -0.00 -66,900 2022-02-22
226 0709 GIORDANO INTERNATIONAL LIMITED:O 4,324,000 -42,000 0.27 -0.00 -67,620 2022-02-22
227 0195 Greentech Technology International Limited:O 12,740,000 -500,000 0.19 -0.01 -69,000 2022-02-22
228 1375 Central China Securities Co., Ltd.:H 807,000 -50,000 0.07 -0.00 -74,000 2022-02-22
229 1498 PuraPharm Corporation Limited:O 1,133,500 -76,500 0.29 -0.02 -74,205 2022-02-22
230 1193 China Resources Gas Group Limited:O 228,500 -2,000 0.01 -0.00 -75,000 2022-02-22
231 1382 Pacific Textiles Holdings Limited:O 1,884,000 -20,000 0.13 -0.00 -78,600 2022-02-22
232 0945 MANULIFE FINANCIAL CORPORATION:O 164,177 -500 0.01 -0.00 -80,150 2022-02-22
233 1171 Yankuang Energy Group Company Limited:H 2,405,380 -4,000 0.13 -0.00 -80,600 2022-02-22
234 0548 Shenzhen Expressway Corporation Limited:H 3,378,360 -10,000 0.45 -0.00 -81,700 2022-02-22
235 3081 Value Gold ETF:Unit 59,000 -1,800 0.14 -0.00 -81,972 2022-02-22
236 0013 HUTCHMED (China) Limited:O 129,500 -2,000 0.01 -0.00 -82,400 2022-02-22
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,282,390 -3,000 0.10 -0.00 -91,500 2022-02-22
238 1995 Ever Sunshine Services Group Limited:O 26,000 -6,000 0.00 -0.00 -93,120 2022-02-22
239 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 970,000 -5,000 0.02 -0.00 -94,600 2022-02-22
240 1877 Shanghai Junshi Biosciences Co., Ltd.:H 33,200 -1,800 0.02 -0.00 -94,860 2022-02-22
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,601,927 -7,200 0.09 -0.00 -97,056 2022-02-22
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,757,796 -18,000 0.20 -0.00 -98,640 2022-02-22
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,238,374 -3,000 0.07 -0.00 -99,450 2022-02-22
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,540 -500 0.01 -0.00 -100,800 2022-02-22
245 2822 CSOP FTSE China A50 ETF:Unit 3,545,405 -6,000 0.48 -0.00 -101,580 2022-02-22
246 6663 IWS Group Holdings Limited:O 460,000 -90,000 0.06 -0.01 -102,600 2022-02-22
247 0139 Smart Fish Wealthlink Holdings Limited (BM):O 21,439,614 -4,480,000 0.13 -0.03 -112,000 2022-02-22
248 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,897,359 -8,000 0.04 -0.00 -112,160 2022-02-22
249 1600 Tian Lun Gas Holdings Limited:O 1,157,500 -16,000 0.12 -0.00 -113,280 2022-02-22
250 0136 China Ruyi Holdings Limited:O 6,258,389 -56,000 0.07 -0.00 -116,480 2022-02-22
251 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,118,116 -14,000 0.09 -0.00 -118,720 2022-02-22
252 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 505,715 -5,000 0.04 -0.00 -120,500 2022-02-22
253 1866 CHINA XLX FERTILISER LTD.:O 36,000 -20,000 0.00 -0.00 -120,800 2022-02-22
254 1813 KWG Group Holdings Limited:O 1,830,333 -30,000 0.06 -0.00 -123,300 2022-02-22
255 0857 PETROCHINA COMPANY LIMITED:H 99,104,128 -30,000 0.47 -0.00 -125,100 2022-02-22
256 6030 CITIC Securities Company Limited:H 1,439,636 -6,500 0.06 -0.00 -127,140 2022-02-22
257 1787 Shandong Gold Mining Co., Ltd.:H 894,198 -8,750 0.10 -0.00 -130,200 2022-02-22
258 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,944,800 -30,000 0.04 -0.00 -130,800 2022-02-22
259 9999 NetEase, Inc.:O 96,400 -900 0.00 -0.00 -135,270 2022-02-22
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,560,911 -2,000 0.03 -0.00 -135,600 2022-02-22
261 9868 XPeng Inc.:A 45,400 -1,000 0.00 -0.00 -144,800 2022-02-22
262 2007 Country Garden Holdings Company Limited:O 6,286,337 -22,000 0.03 -0.00 -146,960 2022-02-22
263 0884 CIFI Holdings (Group) Co. Ltd.:O 592,904 -24,300 0.01 -0.00 -151,389 2022-02-22
264 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,227,950 -17,000 0.09 -0.00 -167,450 2022-02-22
265 0288 WH Group Limited (KY):O 4,732,894 -30,000 0.04 -0.00 -168,600 2022-02-22
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,160,993 -200,000 0.25 -0.01 -180,000 2022-02-22
267 2282 MGM China Holdings Limited:O 1,868,300 -34,800 0.05 -0.00 -195,228 2022-02-22
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,208,000 -111,000 0.23 -0.00 -197,580 2022-02-22
269 1310 HKBN Ltd.:O 2,200,882 -21,000 0.17 -0.00 -215,880 2022-02-22
270 1099 SINOPHARM GROUP CO. LTD.:H 995,000 -11,200 0.07 -0.00 -221,088 2022-02-22
271 2588 BOC AVIATION LIMITED:O 134,580 -3,000 0.02 -0.00 -222,000 2022-02-22
272 1801 Innovent Biologics, Inc.:O 371,000 -7,000 0.03 -0.00 -226,100 2022-02-22
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 204,200 -5,900 0.04 -0.00 -229,510 2022-02-22
274 1211 BYD COMPANY LIMITED:H 926,600 -1,000 0.08 -0.00 -236,000 2022-02-22
275 1907 China Risun Group Limited (KY):O 1,083,000 -50,000 0.02 -0.00 -241,000 2022-02-22
276 9888 Baidu, Inc.:A 335,850 -1,600 0.01 -0.00 -242,080 2022-02-22
277 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,506,000 -70,000 0.19 -0.01 -242,900 2022-02-22
278 1277 Kinetic Development Group Limited:O 1,794,000 -400,000 0.02 -0.00 -252,000 2022-02-22
279 1137 Hong Kong Technology Venture Company Limited:O 1,644,000 -33,000 0.18 -0.00 -269,940 2022-02-22
280 1113 CK Asset Holdings Limited (KY):O 2,516,685 -5,500 0.07 -0.00 -284,900 2022-02-22
281 6865 Flat Glass Group Co., Ltd.:H 187,000 -10,000 0.04 -0.00 -307,500 2022-02-22
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,228,052 -118,000 0.36 -0.00 -307,980 2022-02-22
283 0267 CITIC Limited (HK):O 9,169,440 -34,000 0.03 -0.00 -308,720 2022-02-22
284 0144 China Merchants Port Holdings Company Limited:O 3,082,908 -20,000 0.08 -0.00 -314,400 2022-02-22
285 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,676,610 -78,000 0.16 -0.00 -339,300 2022-02-22
286 1765 XJ International Holdings Co., Ltd.:O 466,000 -400,000 0.01 -0.00 -340,000 2022-02-22
287 1665 Pentamaster International Limited:O 11,004,000 -364,000 0.46 -0.02 -360,360 2022-02-22
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,692,000 -114,000 0.21 -0.01 -380,760 2022-02-22
289 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,296,165 -4,000 0.04 -0.00 -382,600 2022-02-22
290 1928 Sands China Ltd.:O 1,555,940 -17,200 0.02 -0.00 -396,460 2022-02-22
291 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,363,800 -274,000 0.80 -0.02 -416,480 2022-02-22
292 0728 CHINA TELECOM CORPORATION LIMITED:H 75,295,770 -136,000 0.54 -0.00 -422,960 2022-02-22
293 1772 GANFENG LITHIUM GROUP CO., LTD.:H 163,400 -3,600 0.06 -0.00 -475,200 2022-02-22
294 0883 CNOOC LIMITED:O 22,891,709 -48,000 0.05 -0.00 -482,880 2022-02-22
295 2331 LI NING COMPANY LIMITED:O 103,931 -6,500 0.00 -0.00 -499,200 2022-02-22
296 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,329,840 -42,523 0.25 -0.00 -510,276 2022-02-22
297 6185 CanSino Biologics Inc.:H 52,400 -3,600 0.04 -0.00 -511,200 2022-02-22
298 1918 Sunac China Holdings Limited:O 1,561,440 -74,000 0.03 -0.00 -662,300 2022-02-22
299 3988 BANK OF CHINA LIMITED:H 343,260,585 -215,000 0.41 -0.00 -672,950 2022-02-22
300 3800 GCL Technology Holdings Limited (KY):O 41,639,900 -240,000 0.15 -0.00 -688,800 2022-02-22
301 2137 Brii Biosciences Limited:O 81,603 -57,500 0.01 -0.01 -752,100 2022-02-22
302 6158 Zhenro Properties Group Limited:O 1,608,000 -1,072,000 0.04 -0.02 -782,560 2022-02-22
303 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,162,640 -31,500 0.03 -0.00 -796,950 2022-02-22
304 2888 STANDARD CHARTERED PLC:O 1,497,100 -14,300 0.05 -0.00 -852,280 2022-02-22
305 0005 HSBC HOLDINGS PLC:O 44,220,980 -15,925 0.21 -0.00 -898,966 2022-02-22
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,662,041 -21,000 0.04 -0.00 -968,100 2022-02-22
307 1083 Towngas Smart Energy Company Limited:O 1,139,956 -178,000 0.04 -0.01 -982,560 2022-02-22
308 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 524,460 -35,500 0.10 -0.01 -1,093,400 2022-02-22
309 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,463,100 -139,400 1.15 -0.07 -1,176,536 2022-02-22
310 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 430,800 -108,700 0.94 -0.24 -1,195,700 2022-02-22
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,721,234 -19,160 0.08 -0.00 -1,234,862 2022-02-22
312 0914 Anhui Conch Cement Company Limited:H 704,500 -32,000 0.05 -0.00 -1,430,400 2022-02-22
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,814,027 -88,000 0.04 -0.00 -1,436,160 2022-02-22
314 1997 Wharf Real Estate Investment Company Limited:O 1,032,992 -50,000 0.03 -0.00 -1,797,500 2022-02-22
315 0700 TENCENT HOLDINGS LIMITED:O 5,416,542 -4,900 0.06 -0.00 -2,179,520 2022-02-22
316 1398 Industrial and Commercial Bank of China Limited:H 126,158,100 -485,000 0.15 -0.00 -2,308,600 2022-02-22
317 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,002,800 -458,600 1.02 -0.02 -2,520,007 2022-02-22
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,851,736 -458,000 0.05 -0.00 -2,720,520 2022-02-22
319 2840 SPDR Gold Trust:Unit 66,740 -2,490 0.02 -0.00 -3,462,345 2022-02-22

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