SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2022-02-08 to 2022-02-09

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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 1211 BYD COMPANY LIMITED:H 1,130,000 81,500 0.10 0.01 19,853,400 2022-02-09
2 0883 CNOOC LIMITED:O 22,447,500 1,575,000 0.05 0.00 15,529,500 2022-02-09
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,668,777 59,500 0.25 0.01 12,614,000 2022-02-09
4 0182 Concord New Energy Group Limited:O 266,643,200 5,500,000 2.97 0.06 4,125,000 2022-02-09
5 9988 Alibaba Group Holding Limited (KY):O 3,211,824 21,180 0.01 0.00 2,516,184 2022-02-09
6 1361 361 Degrees International Limited:O 65,603,000 630,000 3.17 0.03 2,438,100 2022-02-09
7 1721 FSM Holdings Limited:O 42,525,000 3,000,000 4.25 0.30 2,250,000 2022-02-09
8 1024 Kuaishou Technology:B 848,854 21,700 0.02 0.00 2,053,905 2022-02-09
9 1810 Xiaomi Corporation:B 41,177,435 122,400 0.20 0.00 2,046,528 2022-02-09
10 1171 Yankuang Energy Group Company Limited:H 2,166,000 100,000 0.11 0.01 1,898,000 2022-02-09
11 9626 Bilibili Inc.:Z ord 58,840 5,300 0.02 0.00 1,436,300 2022-02-09
12 0019 SWIRE PACIFIC LIMITED:A 202,759 23,000 0.02 0.00 1,117,800 2022-02-09
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,106,000 156,000 0.07 0.01 892,320 2022-02-09
14 6969 Smoore International Holdings Limited:O 1,378,000 23,000 0.02 0.00 811,900 2022-02-09
15 3996 China Energy Engineering Corporation Limited (CN):H 545,978,000 582,000 5.89 0.01 808,980 2022-02-09
16 2007 Country Garden Holdings Company Limited:O 1,208,040 107,547 0.01 0.00 699,056 2022-02-09
17 2295 Maxicity Holdings Limited:O 8,575,000 425,000 2.14 0.11 569,500 2022-02-09
18 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,920,000 1,060,000 0.45 0.12 551,200 2022-02-09
19 1811 CGN New Energy Holdings Co., Ltd.:O 6,218,000 88,000 0.14 0.00 535,920 2022-02-09
20 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 50,706,200 70,000 6.96 0.01 506,100 2022-02-09
21 2269 WuXi Biologics (Cayman) Inc.:O 403,000 7,500 0.01 0.00 462,000 2022-02-09
22 0136 China Ruyi Holdings Limited:O 37,922,634 196,000 0.41 0.00 458,640 2022-02-09
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,690,000 92,000 0.17 0.00 423,200 2022-02-09
24 0347 Angang Steel Company Limited:H 876,932 110,000 0.06 0.01 418,000 2022-02-09
25 1299 AIA Group Limited:O 655,800 4,000 0.01 0.00 347,800 2022-02-09
26 3690 Meituan:B 682,108 1,400 0.01 0.00 320,880 2022-02-09
27 6865 Flat Glass Group Co., Ltd.:H 553,000 10,000 0.12 0.00 303,500 2022-02-09
28 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 600,000 496,000 0.03 0.03 297,600 2022-02-09
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,028,703 10,000 0.14 0.00 293,500 2022-02-09
30 0683 KERRY PROPERTIES LIMITED:O 116,501 12,000 0.01 0.00 277,200 2022-02-09
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,497,780 16,000 0.05 0.00 275,840 2022-02-09
32 3848 Haosen Fintech Group Limited:O 42,000 42,000 0.03 0.03 270,900 2022-02-09
33 6666 Evergrande Property Services Group Limited:O 15,186,084 100,000 0.14 0.00 268,000 2022-02-09
34 2038 FIH Mobile Limited:O 6,115,000 200,000 0.08 0.00 248,000 2022-02-09
35 0653 BONJOUR HOLDINGS LIMITED:O 11,416,000 1,500,000 0.33 0.04 246,000 2022-02-09
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 799,500 10,000 0.07 0.00 236,500 2022-02-09
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,625,900 3,500 0.02 0.00 229,250 2022-02-09
38 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 560,000 240,000 0.03 0.01 228,000 2022-02-09
39 1999 Man Wah Holdings Limited:O 224,800 20,000 0.01 0.00 225,600 2022-02-09
40 1108 Triumph New Energy Company Limited:H 1,274,000 16,000 0.51 0.01 224,320 2022-02-09
41 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,358,000 150,000 0.12 0.00 223,500 2022-02-09
42 3800 GCL Technology Holdings Limited (KY):O 113,513,200 89,000 0.42 0.00 221,610 2022-02-09
43 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,800,900 5,000 7.37 0.01 218,500 2022-02-09
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 353,365 20,000 0.01 0.00 207,600 2022-02-09
45 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,155,629 44,000 1.06 0.01 199,320 2022-02-09
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,791,436 46,000 0.04 0.00 194,120 2022-02-09
47 1137 Hong Kong Technology Venture Company Limited:O 2,081,000 22,000 0.23 0.00 182,380 2022-02-09
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,040,190 400 0.08 0.00 179,920 2022-02-09
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,298,000 38,000 0.04 0.00 178,980 2022-02-09
50 2899 ZIJIN MINING GROUP CO., LTD.:H 2,381,500 16,000 0.04 0.00 175,680 2022-02-09
51 6878 Differ Group Auto Limited:O 4,300,000 60,000 0.06 0.00 171,600 2022-02-09
52 2400 XD Inc.:O 285,200 6,000 0.06 0.00 168,000 2022-02-09
53 6690 Haier Smart Home Co., Ltd.:H 350,829 5,400 0.01 0.00 158,220 2022-02-09
54 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,090,000 42,000 1.09 0.04 156,660 2022-02-09
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,422,945 10,000 0.07 0.00 150,400 2022-02-09
56 9939 Kintor Pharmaceutical Limited:O 259,000 14,500 0.07 0.00 147,900 2022-02-09
57 0148 Kingboard Holdings Limited:O 151,300 3,500 0.01 0.00 137,550 2022-02-09
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,000 1,000 0.00 0.00 135,200 2022-02-09
59 1316 Nexteer Automotive Group Limited:O 777,000 15,000 0.03 0.00 131,700 2022-02-09
60 3323 China National Building Material Company Limited:H 2,353,100 12,000 0.05 0.00 129,120 2022-02-09
61 3908 China International Capital Corporation Limited:H 472,000 6,000 0.02 0.00 128,700 2022-02-09
62 1523 Plover Bay Technologies Limited:O 2,104,000 32,000 0.19 0.00 121,600 2022-02-09
63 9633 Nongfu Spring Co., Ltd:H 419,200 2,600 0.01 0.00 120,250 2022-02-09
64 0285 BYD Electronic (International) Company Limited:O 895,000 5,000 0.04 0.00 118,250 2022-02-09
65 6988 Joy Spreader Group Inc.:O 2,678,000 50,000 0.12 0.00 114,500 2022-02-09
66 2686 AAG Energy Holdings Limited:O 3,872,589 64,000 0.11 0.00 112,640 2022-02-09
67 3738 Vobile Group Limited:O 824,000 20,000 0.04 0.00 111,400 2022-02-09
68 2399 China Anchu Energy Storage Group Limited:O 2,331,000 180,000 0.11 0.01 109,800 2022-02-09
69 3337 Anton Oilfield Services Group:O 22,898,000 200,000 0.76 0.01 98,000 2022-02-09
70 0772 China Literature Limited:O 170,168 2,000 0.02 0.00 94,800 2022-02-09
71 2669 China Overseas Property Holdings Limited:O 345,778 10,000 0.01 0.00 91,700 2022-02-09
72 0189 DONGYUE GROUP LIMITED:O 788,000 10,000 0.03 0.00 90,500 2022-02-09
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 688,000 20,000 0.01 0.00 88,600 2022-02-09
74 6186 China Feihe Limited:O 22,312,000 8,000 0.25 0.00 83,680 2022-02-09
75 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,736,000 20,000 0.51 0.01 74,800 2022-02-09
76 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,269,000 22,000 0.04 0.00 70,180 2022-02-09
77 0020 SenseTime Group Inc.:B 1,720,000 10,000 0.01 0.00 67,800 2022-02-09
78 2689 Nine Dragons Paper (Holdings) Limited:O 1,023,000 8,000 0.02 0.00 66,400 2022-02-09
79 2120 Wenzhou Kangning Hospital Co., Ltd.:H 78,800 5,100 0.41 0.03 65,382 2022-02-09
80 0763 ZTE CORPORATION:H 1,266,467 3,000 0.17 0.00 62,850 2022-02-09
81 6996 Antengene Corporation Limited:O 8,230,460 10,000 1.24 0.00 62,700 2022-02-09
82 0839 China Education Group Holdings Limited (KY):O 254,000 8,000 0.01 0.00 62,640 2022-02-09
83 0524 Great Wall Terroir Holdings Limited:O 15,115,205 750,000 0.96 0.05 61,500 2022-02-09
84 6049 POLY PROPERTY SERVICES CO., LTD.:H 92,600 1,000 0.06 0.00 60,350 2022-02-09
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,439,183 10,000 0.06 0.00 59,400 2022-02-09
86 0694 Beijing Capital International Airport Company Limited:H 1,680,000 10,000 0.09 0.00 56,100 2022-02-09
87 1060 Damai Entertainment Holdings Limited (BM):O 148,772,600 70,000 0.55 0.00 54,600 2022-02-09
88 2828 Hang Seng China Enterprises Index ETF:Unit 89,600 600 0.03 0.00 52,992 2022-02-09
89 6185 CanSino Biologics Inc.:H 75,200 400 0.06 0.00 52,960 2022-02-09
90 6680 JL MAG RARE-EARTH CO., LTD.:H 210,600 1,800 0.17 0.00 52,740 2022-02-09
91 1339 People's Insurance Company (Group) of China Limited (The):H 25,357,000 20,000 0.29 0.00 51,600 2022-02-09
92 6098 Country Garden Services Holdings Company Limited:O 317,069 1,000 0.01 0.00 49,400 2022-02-09
93 0123 Yuexiu Property Company Limited:O 1,314,792 6,000 0.04 0.00 48,840 2022-02-09
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 768,765 2,000 0.01 0.00 46,900 2022-02-09
95 1891 Heng Hup Holdings Limited:O 764,532,000 192,000 76.45 0.02 46,464 2022-02-09
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,117,768 11,000 0.02 0.00 46,200 2022-02-09
97 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 252,000 20,000 0.06 0.01 44,800 2022-02-09
98 0697 Shoucheng Holdings Limited:O 18,924,690 30,000 0.26 0.00 44,100 2022-02-09
99 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,966 2,000 0.01 0.00 43,700 2022-02-09
100 0040 Gold Peak Technology Group Limited:O 98,000 58,000 0.01 0.01 43,500 2022-02-09
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 932,000 12,000 0.02 0.00 43,200 2022-02-09
102 1381 Canvest Environmental Protection Group Company Limited:O 1,070,000 10,000 0.04 0.00 39,900 2022-02-09
103 1618 Metallurgical Corporation of China Ltd.:H 4,755,000 17,000 0.17 0.00 38,930 2022-02-09
104 1347 HUA HONG SEMICONDUCTOR LIMITED:O 478,000 1,000 0.04 0.00 38,350 2022-02-09
105 2826 Global X China Cloud Computing ETF:Unit 6,950 500 0.07 0.00 35,690 2022-02-09
106 1186 China Railway Construction Corporation Limited:H 2,199,000 6,000 0.11 0.00 35,040 2022-02-09
107 2160 MicroPort CardioFlow Medtech Corporation:O 1,972,246 10,000 0.08 0.00 33,800 2022-02-09
108 1776 GF Securities Co., Ltd.:H 1,802,600 2,400 0.11 0.00 32,736 2022-02-09
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,121,396 16,000 0.11 0.00 32,000 2022-02-09
110 1798 China Datang Corporation Renewable Power Co., Limited:H 11,292,000 10,000 0.45 0.00 31,500 2022-02-09
111 0884 CIFI Holdings (Group) Co. Ltd.:O 1,836,769 6,000 0.02 0.00 31,380 2022-02-09
112 1358 PW Medtech Group Limited:O 1,621,000 30,000 0.10 0.00 31,200 2022-02-09
113 0788 China Tower Corporation Limited:H 62,870,000 30,000 0.13 0.00 29,100 2022-02-09
114 0813 Shimao Group Holdings Limited:O 14,526,848 5,000 0.38 0.00 28,950 2022-02-09
115 0575 Regent Pacific Group Limited:O 9,701,300 200,000 0.40 0.01 28,200 2022-02-09
116 6118 Austar Lifesciences Limited:O 216,000 10,000 0.04 0.00 28,000 2022-02-09
117 1856 ERNEST BOREL HOLDINGS LIMITED:O 11,000 11,000 0.00 0.00 27,170 2022-02-09
118 2357 AviChina Industry & Technology Company Limited:H 23,781,000 5,000 0.38 0.00 23,300 2022-02-09
119 3188 ChinaAMC CSI 300 Index ETF:Unit 123,200 400 0.04 0.00 23,256 2022-02-09
120 2680 Innovax Holdings Limited:O 2,272,000 50,000 0.57 0.01 22,500 2022-02-09
121 1585 Yadea Group Holdings Ltd.:O 176,000 2,000 0.01 0.00 22,480 2022-02-09
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,657,778 4,000 0.03 0.00 22,360 2022-02-09
123 0288 WH Group Limited (KY):O 2,777,830 4,000 0.02 0.00 22,200 2022-02-09
124 1310 HKBN Ltd.:O 12,000 2,000 0.00 0.00 21,920 2022-02-09
125 0547 Digital Domain Holdings Limited:O 19,667,572 30,000 0.45 0.00 21,300 2022-02-09
126 2250 B.Duck Semk Holdings International Limited:O 138,000 10,000 0.01 0.00 19,500 2022-02-09
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,124,720 2,000 0.01 0.00 19,380 2022-02-09
128 1086 Goodbaby International Holdings Limited:O 1,351,000 17,000 0.08 0.00 16,830 2022-02-09
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,224,000 10,000 0.47 0.00 15,900 2022-02-09
130 2346 Universal Star (Holdings) Limited:O 11,524,000 10,000 1.94 0.00 15,900 2022-02-09
131 1368 Xtep International Holdings Limited:O 295,178 1,000 0.01 0.00 14,020 2022-02-09
132 0142 FIRST PACIFIC COMPANY LIMITED:O 177,024 4,000 0.00 0.00 13,120 2022-02-09
133 1245 NIRAKU GC HOLDINGS, INC.:O 274,396,000 48,000 22.95 0.00 12,480 2022-02-09
134 1083 Towngas Smart Energy Company Limited:O 1,303,931 2,000 0.04 0.00 12,140 2022-02-09
135 3067 iShares Hang Seng TECH ETF:Unit 41,300 1,000 0.00 0.00 11,750 2022-02-09
136 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,150,000 50,000 0.10 0.00 11,150 2022-02-09
137 1413 FEG Holdings Corporation Limited:O 80,000 30,000 0.01 0.00 10,650 2022-02-09
138 1250 Shandong Hi-Speed New Energy Group Limited:O 472,871,423 100,000 0.74 0.00 10,500 2022-02-09
139 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,558,000 30,000 0.09 0.00 10,350 2022-02-09
140 1769 Scholar Education Group:O 195,000 10,000 0.04 0.00 10,200 2022-02-09
141 1760 Intron Technology Holdings Limited:O 5,147,000 2,000 0.47 0.00 9,020 2022-02-09
142 0797 7Road Holdings Limited:O 16,626,000 2,000 0.60 0.00 5,180 2022-02-09
143 0106 Landsea Green Management Limited:O 1,512,100 16,000 0.03 0.00 4,480 2022-02-09
144 1116 Huiyuan Cowins Technology Group Limited:O 2,292,000 20,000 0.11 0.00 4,000 2022-02-09
145 1097 i-CABLE Communications Limited:O 34,062,492 20,000 0.48 0.00 1,080 2022-02-09
146 0672 Zhong An Group Limited:O 9,496,400 -2,400 0.17 -0.00 -720 2022-02-09
147 9608 Sundy Service Group Co. Ltd:O 50,000 -10,000 0.00 -0.00 -1,100 2022-02-09
148 1623 Hilong Holding Limited:O 1,378,000 -8,000 0.08 -0.00 -3,040 2022-02-09
149 3988 BANK OF CHINA LIMITED:H 43,896,748 -1,000 0.05 -0.00 -3,150 2022-02-09
150 0975 Mongolian Mining Corporation:O 2,125,850 -3,000 0.21 -0.00 -5,610 2022-02-09
151 1987 Beng Soon Machinery Holdings Limited:O 188,000 -40,000 0.02 -0.00 -5,760 2022-02-09
152 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 120,480 -100 0.20 -0.00 -5,800 2022-02-09
153 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 292,600 -2,000 0.03 -0.00 -6,076 2022-02-09
154 0327 PAX Global Technology Limited:O 1,262,000 -1,000 0.12 -0.00 -6,250 2022-02-09
155 1610 COFCO Joycome Foods Limited:O 17,148,000 -2,000 0.44 -0.00 -7,200 2022-02-09
156 1713 Sichuan Energy Investment Development Co., Ltd.:H 116,000 -4,000 0.04 -0.00 -7,280 2022-02-09
157 1143 China Energy Storage Technology Development Limited:O 4,098,800 -48,000 0.44 -0.01 -7,680 2022-02-09
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,006,000 -16,000 1.55 -0.01 -8,640 2022-02-09
159 1928 Sands China Ltd.:O 468,920 -400 0.01 -0.00 -9,180 2022-02-09
160 3838 China Starch Holdings Limited:O 8,062,429 -50,000 0.13 -0.00 -9,600 2022-02-09
161 3329 BOCOM International Holdings Company Limited:O 176,275 -9,000 0.01 -0.00 -11,880 2022-02-09
162 6829 Dragon Rise Group Holdings Limited:O 80,000 -50,000 0.01 -0.00 -12,500 2022-02-09
163 6626 YUEXIU SERVICES GROUP LIMITED:O 1,720,364 -3,000 0.11 -0.00 -13,170 2022-02-09
164 1992 Fosun Tourism Group:O 20,562 -1,000 0.00 -0.00 -13,300 2022-02-09
165 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 347,900 -1,100 0.02 -0.00 -13,354 2022-02-09
166 1053 Chongqing Iron & Steel Company Limited:H 1,105,000 -10,000 0.21 -0.00 -14,000 2022-02-09
167 0222 MIN XIN HOLDINGS LIMITED:O 614,000 -4,000 0.10 -0.00 -14,000 2022-02-09
168 1313 China Resources Building Materials Technology Holdings Limited:O 748,002 -2,000 0.01 -0.00 -14,100 2022-02-09
169 1945 Zero2IPO Holdings Inc.:O 110,400 -4,000 0.04 -0.00 -14,160 2022-02-09
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,224,803 -10,000 0.33 -0.00 -16,400 2022-02-09
171 9990 Archosaur Games Inc.:O 97,000 -2,000 0.01 -0.00 -16,680 2022-02-09
172 1458 Zhou Hei Ya International Holdings Company Limited:O 359,500 -3,000 0.02 -0.00 -17,400 2022-02-09
173 0708 China Evergrande New Energy Vehicle Group Limited:O 15,873,500 -5,500 0.15 -0.00 -19,910 2022-02-09
174 2068 China Aluminum International Engineering Corporation Limited:H 157,000 -10,000 0.04 -0.00 -25,100 2022-02-09
175 0491 Emperor Culture Group Limited:O 7,120,424 -500,000 0.22 -0.02 -25,500 2022-02-09
176 1921 Dalipal Holdings Limited (KY):O 1,494,000 -8,000 0.10 -0.00 -26,720 2022-02-09
177 0358 Jiangxi Copper Company Limited:H 4,692,000 -2,000 0.34 -0.00 -27,680 2022-02-09
178 1378 China Hongqiao Group Limited:O 4,382,500 -3,000 0.05 -0.00 -29,910 2022-02-09
179 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,050,000 -24,000 0.26 -0.00 -30,000 2022-02-09
180 3893 CROSSTEC Group Holdings Limited:O 1,210,000 -300,000 0.17 -0.04 -30,300 2022-02-09
181 1963 Bank of Chongqing Co., Ltd.:H 1,497,500 -6,500 0.09 -0.00 -31,265 2022-02-09
182 0004 Wharf (Holdings) Limited (The):O 102,365 -1,144 0.00 -0.00 -31,689 2022-02-09
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,271,000 -1,000 0.01 -0.00 -32,500 2022-02-09
184 3308 Golden Eagle Retail Group Limited:O 3,577,000 -6,000 0.22 -0.00 -33,960 2022-02-09
185 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 -2,000 0.00 -0.00 -34,440 2022-02-09
186 0382 Edvantage Group Holdings Limited:O 344,000 -10,000 0.03 -0.00 -36,100 2022-02-09
187 1148 Xinchen China Power Holdings Limited:O 3,061,000 -50,000 0.24 -0.00 -36,500 2022-02-09
188 1672 Ascletis Pharma Inc.:O 346,000 -8,000 0.03 -0.00 -36,880 2022-02-09
189 1910 Samsonite Group S.A.:O 654,900 -2,100 0.05 -0.00 -37,800 2022-02-09
190 9992 POP MART INTERNATIONAL GROUP LIMITED:O 162,000 -1,000 0.01 -0.00 -38,550 2022-02-09
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 236,000 -4,000 0.01 -0.00 -39,720 2022-02-09
192 9959 Linklogis Inc.:B 20,500 -5,000 0.00 -0.00 -39,850 2022-02-09
193 0002 CLP HOLDINGS LIMITED:O 388,953 -500 0.02 -0.00 -40,050 2022-02-09
194 2013 Weimob Inc.:O 3,314,000 -7,000 0.13 -0.00 -43,330 2022-02-09
195 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,668,000 -32,000 0.11 -0.00 -44,160 2022-02-09
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,661,000 -15,000 0.04 -0.00 -45,900 2022-02-09
197 0357 Hainan Meilan International Airport Company Limited:H 736,000 -2,000 0.32 -0.00 -46,500 2022-02-09
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 399,605 -1,000 0.01 -0.00 -47,150 2022-02-09
199 1766 CRRC Corporation Limited:H 5,557,550 -13,000 0.13 -0.00 -47,710 2022-02-09
200 1866 CHINA XLX FERTILISER LTD.:O 170,000 -8,000 0.01 -0.00 -48,160 2022-02-09
201 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 927,700 -10,000 0.16 -0.00 -49,620 2022-02-09
202 2150 Nayuki Holdings Limited:O 939,000 -7,000 0.05 -0.00 -49,910 2022-02-09
203 1997 Wharf Real Estate Investment Company Limited:O 87,365 -1,366 0.00 -0.00 -50,884 2022-02-09
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 313,400 -10,000 0.01 -0.00 -55,400 2022-02-09
205 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,526,600 -1,200 6.62 -0.00 -56,100 2022-02-09
206 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 129,551 -7,500 0.01 -0.00 -60,525 2022-02-09
207 1799 Xinte Energy Co., Ltd.:H 6,230,000 -4,000 1.66 -0.00 -61,280 2022-02-09
208 6608 Bairong Inc.:B 673,000 -6,500 0.16 -0.00 -66,950 2022-02-09
209 6818 China Everbright Bank Company Limited:H 2,692,000 -23,000 0.02 -0.00 -70,610 2022-02-09
210 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 53,400 -10,000 0.02 -0.00 -71,700 2022-02-09
211 0451 GCL New Energy Holdings Limited:O 24,570,000 -400,000 0.12 -0.00 -72,000 2022-02-09
212 9969 InnoCare Pharma Limited:O 2,780,000 -6,000 0.19 -0.00 -76,080 2022-02-09
213 0082 Crazy Sports Group Limited:O 10,395,400 -200,000 0.23 -0.00 -77,000 2022-02-09
214 2356 DAH SING BANKING GROUP LIMITED:O 850,864 -10,000 0.06 -0.00 -78,300 2022-02-09
215 0013 HUTCHMED (China) Limited:O 26,000 -2,000 0.00 -0.00 -84,700 2022-02-09
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,029,000 -18,000 0.13 -0.00 -89,640 2022-02-09
217 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 -9,500 0.02 -0.02 -90,298 2022-02-09
218 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 15,700 -5,600 0.00 -0.00 -95,872 2022-02-09
219 0390 CHINA RAILWAY GROUP LIMITED:H 5,555,200 -20,000 0.13 -0.00 -99,200 2022-02-09
220 1548 Genscript Biotech Corporation:O 330,000 -4,000 0.02 -0.00 -101,000 2022-02-09
221 8406 China Oral Industry Group Holdings Limited:O 190,000 -110,000 0.02 -0.01 -104,500 2022-02-09
222 9868 XPeng Inc.:A 93,700 -700 0.01 -0.00 -106,750 2022-02-09
223 1055 China Southern Airlines Company Limited:H 5,652,000 -20,000 0.13 -0.00 -108,200 2022-02-09
224 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 37,200 -60,000 0.01 -0.01 -109,200 2022-02-09
225 2727 Shanghai Electric Group Company Limited:H 17,390,000 -50,000 0.59 -0.00 -112,500 2022-02-09
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 971,200 -2,800 0.18 -0.00 -113,680 2022-02-09
227 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 297,800 -15,000 0.11 -0.01 -114,975 2022-02-09
228 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 753,600 -6,000 0.02 -0.00 -118,080 2022-02-09
229 8083 Youzan Technology Limited:O 15,736,000 -420,000 0.09 -0.00 -121,800 2022-02-09
230 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,206,000 -6,000 0.42 -0.00 -121,800 2022-02-09
231 6178 Everbright Securities Company Limited:H 342,000 -20,000 0.05 -0.00 -122,600 2022-02-09
232 1898 China Coal Energy Company Limited:H 3,024,140 -30,000 0.07 -0.00 -147,900 2022-02-09
233 3339 Lonking Holdings Limited:O 2,675,000 -70,000 0.06 -0.00 -149,100 2022-02-09
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,867,000 -130,000 0.16 -0.01 -149,500 2022-02-09
235 1971 Redsun Services Group Limited:O 9,246,000 -40,000 2.23 -0.01 -151,200 2022-02-09
236 0914 Anhui Conch Cement Company Limited:H 913,500 -3,500 0.07 -0.00 -154,000 2022-02-09
237 3319 A-Living Smart City Services Co., Ltd.:H 129,940 -10,000 0.01 -0.00 -160,200 2022-02-09
238 3688 Top Spring International Holdings Limited:O 578,500 -170,000 0.04 -0.01 -163,200 2022-02-09
239 3318 China Boton Group Company Limited:O 114,014 -36,000 0.01 -0.00 -165,600 2022-02-09
240 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,106,880 -30,000 0.20 -0.00 -168,000 2022-02-09
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,220,829 -12,000 0.10 -0.00 -171,600 2022-02-09
242 2822 CSOP FTSE China A50 ETF:Unit 453,000 -10,000 0.06 -0.00 -172,400 2022-02-09
243 2020 ANTA Sports Products Limited:O 59,400 -1,400 0.00 -0.00 -181,160 2022-02-09
244 8429 SV Vision Limited:O 3,850,000 -1,175,000 0.80 -0.24 -188,000 2022-02-09
245 3958 Orient Securities Company Limited:H 2,820,800 -30,000 0.27 -0.00 -190,500 2022-02-09
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,626,800 -250,000 0.54 -0.01 -215,000 2022-02-09
247 3700 Inkeverse Group Limited:O 4,657,000 -102,000 0.23 -0.01 -220,320 2022-02-09
248 1336 New China Life Insurance Company Ltd.:H 1,589,500 -9,700 0.15 -0.00 -228,920 2022-02-09
249 0400 Ingdan, Inc.:O 1,928,000 -101,000 0.14 -0.01 -234,320 2022-02-09
250 9888 Baidu, Inc.:A 238,450 -1,500 0.01 -0.00 -236,250 2022-02-09
251 1332 Touyun Biotech Group Limited:O 24,119,062 -270,000 0.86 -0.01 -267,300 2022-02-09
252 1398 Industrial and Commercial Bank of China Limited:H 24,833,157 -55,000 0.03 -0.00 -268,950 2022-02-09
253 0933 Viva Goods Company Limited:O 5,078,064 -200,000 0.05 -0.00 -284,000 2022-02-09
254 6099 China Merchants Securities Co., Ltd.:H 896,942 -25,000 0.07 -0.00 -285,500 2022-02-09
255 2883 China Oilfield Services Limited:H 2,352,000 -34,000 0.13 -0.00 -286,280 2022-02-09
256 2338 WEICHAI POWER CO., LTD.:H 432,960 -20,000 0.02 -0.00 -286,800 2022-02-09
257 1277 Kinetic Development Group Limited:O 26,216,000 -498,000 0.31 -0.01 -303,780 2022-02-09
258 0916 China Longyuan Power Group Corporation Limited:H 652,000 -20,000 0.02 -0.00 -328,000 2022-02-09
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,316,200 -16,000 0.03 -0.00 -329,600 2022-02-09
260 0956 China Suntien Green Energy Corporation Limited:H 1,529,000 -64,000 0.08 -0.00 -334,080 2022-02-09
261 0588 Beijing North Star Company Limited:H 1,820,000 -276,000 0.26 -0.04 -345,000 2022-02-09
262 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,958,000 -90,000 0.98 -0.02 -356,400 2022-02-09
263 1072 Dongfang Electric Corporation Limited:H 854,000 -33,000 0.25 -0.01 -369,600 2022-02-09
264 0493 GOME Retail Holdings Limited:O 283,859,103 -620,000 0.84 -0.00 -384,400 2022-02-09
265 2666 Genertec Universal Medical Group Company Limited:O 8,591,400 -71,000 0.45 -0.00 -406,830 2022-02-09
266 0857 PETROCHINA COMPANY LIMITED:H 20,460,802 -110,000 0.10 -0.00 -453,200 2022-02-09
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,533,958 -74,000 0.01 -0.00 -456,580 2022-02-09
268 0005 HSBC HOLDINGS PLC:O 6,139,239 -7,834 0.03 -0.00 -464,556 2022-02-09
269 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 47,020 -80,000 0.01 -0.02 -624,800 2022-02-09
270 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,234,600 -5,200 0.43 -0.00 -626,600 2022-02-09
271 1988 China Minsheng Banking Corp., Ltd.:H 9,759,064 -200,000 0.12 -0.00 -646,000 2022-02-09
272 0612 Carmen Century Investment Limited (KY):O 19,632,800 -192,000 1.45 -0.01 -675,840 2022-02-09
273 1802 Wenye Group Holdings Limited:O 16,164,500 -650,000 2.72 -0.11 -676,000 2022-02-09
274 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,012,000 -500,000 1.06 -0.07 -685,000 2022-02-09
275 0960 Longfor Group Holdings Limited:O 52,500 -15,000 0.00 -0.00 -689,250 2022-02-09
276 0998 China CITIC Bank Corporation Limited:H 11,657,346 -220,000 0.08 -0.00 -840,400 2022-02-09
277 3333 China Evergrande Group:O 7,928,000 -520,000 0.06 -0.00 -868,400 2022-02-09
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,306,000 -102,000 0.02 -0.00 -869,040 2022-02-09
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,056,946 -230,000 0.05 -0.00 -1,000,500 2022-02-09
280 1800 China Communications Construction Company Limited:H 4,638,807 -391,000 0.10 -0.01 -1,955,000 2022-02-09
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,010,550 -154,000 0.28 -0.00 -3,003,000 2022-02-09
282 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,088,746 -235,400 0.14 -0.03 -3,187,316 2022-02-09
283 0467 United Energy Group Limited:O 84,970,000 -3,804,000 0.32 -0.01 -4,640,880 2022-02-09
284 0728 CHINA TELECOM CORPORATION LIMITED:H 41,227,046 -1,934,000 0.30 -0.01 -6,169,460 2022-02-09
285 0700 TENCENT HOLDINGS LIMITED:O 2,744,626 -20,000 0.03 -0.00 -9,656,000 2022-02-09
286 8196 Futian Holdings Limited:O 7,708,000 -25,749,500 2.57 -8.58 -11,844,770 2022-02-09
287 0941 China Mobile Limited (HK):O 3,584,737 -585,000 0.02 -0.00 -33,871,500 2022-02-09

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