CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASS holding changes from 2022-01-18 to 2022-01-19

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6690 Haier Smart Home Co., Ltd.:H 4,822,294 121,400 0.17 0.00 3,830,170 2022-01-19
2 0700 TENCENT HOLDINGS LIMITED:O 5,633,160 6,500 0.06 0.00 2,962,700 2022-01-19
3 0136 China Ruyi Holdings Limited:O 14,791,800 1,288,000 0.16 0.01 2,936,640 2022-01-19
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 472,500 400,000 0.17 0.14 2,888,000 2022-01-19
5 0728 CHINA TELECOM CORPORATION LIMITED:H 11,106,000 850,000 0.08 0.01 2,439,500 2022-01-19
6 1800 China Communications Construction Company Limited:H 4,321,386 341,000 0.10 0.01 1,558,370 2022-01-19
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,844,000 170,000 0.26 0.01 1,490,900 2022-01-19
8 0400 Ingdan, Inc.:O 4,703,000 570,000 0.33 0.04 1,396,500 2022-01-19
9 1211 BYD COMPANY LIMITED:H 914,112 4,500 0.08 0.00 1,161,000 2022-01-19
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 142,000 5,000 0.02 0.00 1,045,000 2022-01-19
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,403,000 50,000 0.04 0.00 946,000 2022-01-19
12 3800 GCL Technology Holdings Limited (KY):O 105,196,000 362,000 0.39 0.00 926,720 2022-01-19
13 6969 Smoore International Holdings Limited:O 2,628,000 24,000 0.04 0.00 864,000 2022-01-19
14 1810 Xiaomi Corporation:B 40,467,219 44,800 0.20 0.00 820,736 2022-01-19
15 3690 Meituan:B 2,626,535 3,700 0.05 0.00 793,280 2022-01-19
16 1898 China Coal Energy Company Limited:H 1,745,000 158,000 0.04 0.00 741,020 2022-01-19
17 3788 China Hanking Holdings Limited:O 7,706,000 410,000 0.39 0.02 606,800 2022-01-19
18 2005 SSY Group Limited (KY):O 1,878,000 154,000 0.06 0.01 602,140 2022-01-19
19 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,690,400 79,600 0.56 0.01 598,592 2022-01-19
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 917,822 21,300 0.06 0.00 592,140 2022-01-19
21 1876 Budweiser Brewing Company APAC Limited:O 183,800 30,000 0.00 0.00 586,200 2022-01-19
22 0751 Skyworth Group Limited:O 2,911,585 84,000 0.11 0.00 470,400 2022-01-19
23 6996 Antengene Corporation Limited:O 361,500 54,000 0.05 0.01 461,160 2022-01-19
24 0285 BYD Electronic (International) Company Limited:O 811,500 18,000 0.04 0.00 454,500 2022-01-19
25 1787 Shandong Gold Mining Co., Ltd.:H 1,732,262 35,000 0.20 0.00 454,300 2022-01-19
26 2126 JW (Cayman) Therapeutics Co. Ltd:O 877,000 40,000 0.22 0.01 450,400 2022-01-19
27 0189 DONGYUE GROUP LIMITED:O 2,914,000 42,000 0.13 0.00 436,800 2022-01-19
28 9626 Bilibili Inc.:Z ord 158,160 1,440 0.05 0.00 418,752 2022-01-19
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 493,000 22,000 0.04 0.00 407,440 2022-01-19
30 2202 China Vanke Company Limited:H 2,587,181 19,300 0.14 0.00 407,230 2022-01-19
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,735,165 195,500 0.04 0.00 392,955 2022-01-19
32 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,070,000 50,000 0.29 0.00 385,500 2022-01-19
33 3383 Agile Group Holdings Limited (KY):O 456,000 92,000 0.01 0.00 368,000 2022-01-19
34 1548 Genscript Biotech Corporation:O 5,607,000 12,000 0.27 0.00 364,200 2022-01-19
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,255,250 24,000 0.13 0.00 361,920 2022-01-19
36 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,010,000 404,000 0.39 0.05 359,560 2022-01-19
37 0327 PAX Global Technology Limited:O 1,407,000 64,000 0.13 0.01 353,920 2022-01-19
38 1765 XJ International Holdings Co., Ltd.:O 3,520,000 270,000 0.04 0.00 353,700 2022-01-19
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,528,000 25,000 0.05 0.00 353,500 2022-01-19
40 0992 LENOVO GROUP LIMITED:O 3,094,942 40,000 0.03 0.00 351,600 2022-01-19
41 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,100,000 83,000 0.03 0.00 337,810 2022-01-19
42 0241 Alibaba Health Information Technology Limited:O 6,341,606 50,000 0.05 0.00 324,500 2022-01-19
43 0694 Beijing Capital International Airport Company Limited:H 3,602,000 60,000 0.19 0.00 303,000 2022-01-19
44 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,429,000 130,000 0.40 0.01 288,600 2022-01-19
45 0813 Shimao Group Holdings Limited:O 452,000 51,000 0.01 0.00 285,600 2022-01-19
46 0894 Man Yue Technology Holdings Limited:O 3,454,000 242,000 0.73 0.05 285,560 2022-01-19
47 1866 CHINA XLX FERTILISER LTD.:O 3,441,000 50,000 0.29 0.00 285,000 2022-01-19
48 9666 Jinke Smart Services Group Co., Ltd.:H 67,000 8,000 0.01 0.00 278,000 2022-01-19
49 1588 Chanjet Information Technology Company Limited:H 691,500 30,000 0.84 0.04 270,000 2022-01-19
50 0020 SenseTime Group Inc.:B 1,095,000 39,000 0.00 0.00 268,320 2022-01-19
51 0586 China Conch Venture Holdings Limited:O 15,450,150 7,000 0.85 0.00 266,000 2022-01-19
52 9688 Zai Lab Limited:O 5,400 650 0.01 0.00 256,360 2022-01-19
53 0182 Concord New Energy Group Limited:O 31,590,000 340,000 0.35 0.00 255,000 2022-01-19
54 0678 Genting Hong Kong Limited:O 21,042,000 614,000 0.25 0.01 254,810 * 2022-01-19
55 1681 Consun Pharmaceutical Group Limited:O 4,027,460 61,000 0.49 0.01 250,100 2022-01-19
56 6855 Ascentage Pharma Group International:O 11,055,672 9,200 4.21 0.00 248,400 2022-01-19
57 1960 TBK & Sons Holdings Limited:O 11,555,000 535,000 1.16 0.05 235,400 2022-01-19
58 1361 361 Degrees International Limited:O 937,000 60,000 0.05 0.00 234,600 2022-01-19
59 1801 Innovent Biologics, Inc.:O 1,543,000 5,500 0.11 0.00 226,050 2022-01-19
60 9858 China Youran Dairy Group Limited:O 2,970,000 49,000 0.08 0.00 224,910 2022-01-19
61 0827 Ko Yo Chemical (Group) Limited:O 81,508,000 748,000 1.43 0.01 220,660 2022-01-19
62 2150 Nayuki Holdings Limited:O 2,766,500 31,500 0.16 0.00 218,925 2022-01-19
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,318,000 120,000 0.25 0.01 214,800 2022-01-19
64 3316 Binjiang Service Group Co. Ltd.:O 462,000 9,500 0.17 0.00 210,900 2022-01-19
65 2155 Morimatsu International Holdings Company Limited:O 1,193,000 23,000 0.11 0.00 201,250 2022-01-19
66 1458 Zhou Hei Ya International Holdings Company Limited:O 1,123,000 40,500 0.05 0.00 199,260 2022-01-19
67 2616 CStone Pharmaceuticals:O 1,490,500 25,500 0.13 0.00 198,900 2022-01-19
68 9922 Jiumaojiu International Holdings Limited:O 607,500 10,000 0.04 0.00 157,800 2022-01-19
69 6680 JL MAG RARE-EARTH CO., LTD.:H 1,879,800 5,600 1.50 0.00 153,720 2022-01-19
70 0909 Ming Yuan Cloud Group Holdings Limited:O 169,000 9,000 0.01 0.00 151,560 2022-01-19
71 1890 China Kepei Education Group Limited:O 358,000 50,000 0.02 0.00 150,500 2022-01-19
72 1381 Canvest Environmental Protection Group Company Limited:O 1,167,000 40,000 0.05 0.00 150,400 2022-01-19
73 2331 LI NING COMPANY LIMITED:O 372,917 2,000 0.01 0.00 150,200 2022-01-19
74 6099 China Merchants Securities Co., Ltd.:H 1,130,260 13,000 0.09 0.00 148,980 2022-01-19
75 8349 Yunhong Guixin Group Holdings Limited:O 920,000 70,000 0.23 0.02 148,400 2022-01-19
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,665,000 93,000 0.32 0.00 147,870 2022-01-19
77 0857 PETROCHINA COMPANY LIMITED:H 20,800,000 36,000 0.10 0.00 144,720 2022-01-19
78 2162 Keymed Biosciences Inc.:O 691,500 5,000 0.25 0.00 143,250 2022-01-19
79 1782 International Business Digital Technology Limited (KY):O 420,000 205,000 0.08 0.04 137,350 2022-01-19
80 2137 Brii Biosciences Limited:O 183,500 6,000 0.03 0.00 135,900 2022-01-19
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,278,842 2,000 0.05 0.00 129,300 2022-01-19
82 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 662,000 100,000 0.05 0.01 120,000 2022-01-19
83 0819 Tianneng Power International Limited:O 5,108,000 14,000 0.45 0.00 119,560 2022-01-19
84 6818 China Everbright Bank Company Limited:H 5,196,000 40,000 0.04 0.00 118,000 2022-01-19
85 2666 Genertec Universal Medical Group Company Limited:O 4,969,000 20,000 0.26 0.00 114,400 2022-01-19
86 1209 China Resources Mixc Lifestyle Services Limited:O 493,800 3,000 0.02 0.00 113,550 2022-01-19
87 2250 B.Duck Semk Holdings International Limited:O 76,000 48,000 0.01 0.00 110,400 2022-01-19
88 2799 China CITIC Financial Asset Management Co., Ltd.:H 73,243,000 251,000 0.27 0.00 107,930 2022-01-19
89 3110 Global X Hang Seng High Dividend Yield ETF:Unit 18,400 4,000 0.16 0.03 107,120 2022-01-19
90 0334 China Display Optoelectronics Technology Holdings Limited:O 20,520,000 200,000 0.97 0.01 106,000 2022-01-19
91 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 642,200 6,000 0.01 0.00 104,880 2022-01-19
92 2142 HBM Holdings Limited (KY):O 1,165,000 16,000 0.15 0.00 104,800 2022-01-19
93 1133 Harbin Electric Company Limited:H 3,782,000 30,000 0.56 0.00 99,000 2022-01-19
94 3191 Global X China Semiconductor ETF:Unit 2,850 1,600 0.02 0.01 98,816 2022-01-19
95 9999 NetEase, Inc.:O 284,400 600 0.01 0.00 96,540 2022-01-19
96 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,036,600 20,000 0.53 0.01 96,400 2022-01-19
97 1375 Central China Securities Co., Ltd.:H 2,994,000 62,000 0.25 0.01 94,860 2022-01-19
98 1896 Maoyan Entertainment:O 1,049,400 9,000 0.09 0.00 92,160 2022-01-19
99 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 11,024,000 100,000 1.41 0.01 91,000 2022-01-19
100 2686 AAG Energy Holdings Limited:O 7,899,714 60,000 0.23 0.00 90,600 2022-01-19
101 3033 CSOP Hang Seng TECH Index ETF:Unit 4,689,600 16,000 0.19 -0.00 89,040 2022-01-19
102 8083 Youzan Technology Limited:O 57,554,000 236,000 0.32 0.00 88,500 2022-01-19
103 9633 Nongfu Spring Co., Ltd:H 857,200 2,000 0.02 0.00 86,700 2022-01-19
104 0098 Xingfa Aluminium Holdings Limited:O 797,000 10,000 0.19 0.00 83,500 2022-01-19
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,040,600 3,400 0.04 0.00 80,410 2022-01-19
106 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 331,800 3,000 0.03 0.00 80,100 2022-01-19
107 3300 CHINA GLASS HOLDINGS LIMITED:O 7,584,000 44,000 0.41 0.00 79,200 2022-01-19
108 9969 InnoCare Pharma Limited:O 1,628,000 6,000 0.11 0.00 79,080 2022-01-19
109 3309 C-MER Medical Holdings Limited:O 580,000 14,000 0.05 0.00 78,540 2022-01-19
110 0085 China Electronics Huada Technology Company Limited:O 43,179,760 112,000 2.13 0.01 77,280 2022-01-19
111 1585 Yadea Group Holdings Ltd.:O 152,000 6,000 0.01 0.00 75,840 2022-01-19
112 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 408,900 6,000 0.05 0.00 75,120 2022-01-19
113 2826 Global X China Cloud Computing ETF:Unit 9,200 1,000 0.09 0.01 74,760 2022-01-19
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,994,500 3,000 0.10 0.00 74,400 2022-01-19
115 6078 Hygeia Healthcare Holdings Co., Limited:O 416,000 1,600 0.07 0.00 72,800 2022-01-19
116 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,718,000 18,000 0.42 0.00 72,360 2022-01-19
117 1815 Mount Everest Gold Group Company Limited (KY):O 1,760,185 49,000 0.14 0.00 72,030 2022-01-19
118 0493 GOME Retail Holdings Limited:O 49,605,524 110,000 0.15 0.00 70,400 2022-01-19
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 884,400 3,000 0.03 0.00 70,350 2022-01-19
120 1873 VIVA BIOTECH HOLDINGS:O 5,337,500 17,000 0.28 0.00 70,040 2022-01-19
121 1202 Chengdu SIWI Science and Technology Company Limited:H 562,000 42,000 0.35 0.03 69,720 2022-01-19
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 476,000 10,000 0.03 0.00 68,900 2022-01-19
123 3996 China Energy Engineering Corporation Limited (CN):H 159,680,000 50,000 1.72 0.00 67,000 2022-01-19
124 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 17,009,000 120,000 0.57 0.00 66,000 2022-01-19
125 2806 Global X China Consumer Brand ETF:Unit 19,400 1,000 0.16 0.01 65,680 2022-01-19
126 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 155,000 2,000 0.01 0.00 62,600 2022-01-19
127 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 906,000 4,000 0.13 0.00 61,680 2022-01-19
128 3899 CIMC Enric Holdings Limited:O 1,090,000 6,000 0.05 0.00 61,200 2022-01-19
129 0546 Fufeng Group Limited:O 1,712,000 20,000 0.07 0.00 61,000 2022-01-19
130 0956 China Suntien Green Energy Corporation Limited:H 2,749,000 11,000 0.15 0.00 59,950 2022-01-19
131 1797 East Buy Holding Limited:O 3,116,700 12,500 0.31 0.00 58,750 2022-01-19
132 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 212,000 12,000 0.08 0.00 54,840 2022-01-19
133 8005 Yuxing InfoTech Investment Holdings Limited:O 9,434,000 144,000 0.38 0.01 53,280 2022-01-19
134 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,484,900 2,500 0.37 0.00 52,625 2022-01-19
135 2131 Netjoy Holdings Limited:O 1,935,000 19,000 0.24 0.00 47,690 2022-01-19
136 6896 Golden Throat Holdings Group Company Limited:O 1,955,500 30,000 0.26 0.00 47,100 2022-01-19
137 2146 Roiserv Lifestyle Services Co., Ltd.:H 772,500 9,500 0.82 0.01 45,600 2022-01-19
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 846,000 2,000 0.38 0.00 45,500 2022-01-19
139 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,725,000 6,000 0.59 0.00 45,000 2022-01-19
140 1030 SEAZEN GROUP LIMITED:O 6,928,000 8,000 0.11 0.00 44,240 2022-01-19
141 2382 Sunny Optical Technology (Group) Company Limited:O 128,900 200 0.01 0.00 42,560 2022-01-19
142 6699 Angelalign Technology Inc.:O 40,200 200 0.02 0.00 41,800 2022-01-19
143 9911 Newborn Town Inc.:O 3,338,000 10,000 0.30 0.00 40,500 2022-01-19
144 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,673,260 240,000 0.13 0.01 40,320 2022-01-19
145 2273 GUSHENGTANG HOLDINGS LIMITED:O 23,700 1,000 0.01 0.00 40,000 2022-01-19
146 0187 Beijing Jingcheng Machinery Electric Company Limited:H 216,000 10,000 0.22 0.01 39,600 2022-01-19
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,458,200 80,000 0.15 0.00 38,800 2022-01-19
148 2618 JD Logistics, Inc.:O 33,099,100 1,400 0.54 0.00 37,520 2022-01-19
149 0611 China Nuclear Energy Technology Corporation Limited:O 2,996,000 50,000 0.23 0.00 37,500 2022-01-19
150 2168 Kaisa Prosperity Holdings Limited:O 291,029 3,000 0.19 0.00 36,240 2022-01-19
151 1766 CRRC Corporation Limited:H 12,896,000 10,000 0.30 0.00 35,600 2022-01-19
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,563,000 6,000 0.00 0.00 35,160 2022-01-19
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 32,751,978 300,000 0.35 0.00 34,800 2022-01-19
154 0818 Hi Sun Technology (China) Limited:O 37,911,000 33,000 1.37 0.00 34,650 2022-01-19
155 3998 Bosideng International Holdings Limited:O 3,556,000 8,000 0.03 0.00 33,360 2022-01-19
156 1057 Zhejiang Shibao Company Limited:H 861,000 16,000 0.40 0.01 33,120 2022-01-19
157 0362 China Zenith Chemical Group Limited:O 549,000 280,000 0.02 0.01 32,760 2022-01-19
158 1958 BAIC Motor Corporation Limited:H 3,988,000 10,000 0.16 0.00 32,100 2022-01-19
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 454,000 1,000 0.04 0.00 32,000 2022-01-19
160 0990 Deep Source Holdings Limited:O 80,592,500 40,000 0.60 0.00 31,600 2022-01-19
161 1164 CGN Mining Company Limited:O 10,865,000 35,000 0.16 0.00 31,150 2022-01-19
162 1186 China Railway Construction Corporation Limited:H 4,757,000 5,500 0.23 0.00 31,020 2022-01-19
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,343 1,000 0.00 0.00 30,550 2022-01-19
164 1908 C&D International Investment Group Limited:O 1,492,502 2,000 0.11 0.00 29,760 2022-01-19
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,500 1,000 0.00 0.00 29,400 2022-01-19
166 1776 GF Securities Co., Ltd.:H 832,200 2,000 0.05 0.00 28,960 2022-01-19
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 704,035 6,000 0.04 0.00 28,740 2022-01-19
168 6160 BeOne Medicine Ltd.:O 145,500 200 0.01 0.00 28,260 2022-01-19
169 1117 China Modern Dairy Holdings Ltd.:O 6,925,000 20,000 0.09 0.00 27,800 2022-01-19
170 8406 China Oral Industry Group Holdings Limited:O 580,000 30,000 0.07 0.00 26,100 2022-01-19
171 8187 Jimu Group Limited:O 1,450,000 105,000 0.24 0.02 25,725 * 2022-01-19
172 2038 FIH Mobile Limited:O 685,000 20,000 0.01 0.00 25,600 2022-01-19
173 1592 Anchorstone Holdings Limited:O 2,355,000 65,000 0.19 0.01 25,350 2022-01-19
174 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,424,000 10,000 0.23 0.00 24,500 2022-01-19
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 346,000 1,000 0.00 0.00 23,350 2022-01-19
176 3318 China Boton Group Company Limited:O 1,328,888 6,000 0.12 0.00 22,800 2022-01-19
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,280,885 18,000 0.05 0.00 21,960 2022-01-19
178 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,340,300 7,000 0.16 0.00 21,560 2022-01-19
179 0467 United Energy Group Limited:O 1,296,000 20,000 0.00 0.00 21,400 2022-01-19
180 1088 China Shenhua Energy Company Limited:H 5,414,500 1,000 0.16 0.00 20,750 2022-01-19
181 6669 Acotec Scientific Holdings Limited:O 1,466,000 2,000 0.47 0.00 20,560 2022-01-19
182 0868 XINYI GLASS HOLDINGS LIMITED:O 439,000 1,000 0.01 0.00 20,350 2022-01-19
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 784,000 6,000 0.05 0.00 20,160 2022-01-19
184 9923 YEAHKA LIMITED:O 209,200 800 0.05 0.00 19,760 2022-01-19
185 0346 Yanchang Petroleum International Limited:O 26,250,000 500,000 0.14 0.00 19,500 2022-01-19
186 0799 IGG Inc:O 2,899,750 4,000 0.24 0.00 19,280 2022-01-19
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 771,250 2,000 0.02 0.00 19,220 2022-01-19
188 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 33,500 200 0.03 0.00 19,100 2022-01-19
189 1628 Yuzhou Group Holdings Company Limited:O 1,264,716 29,000 0.02 0.00 18,850 2022-01-19
190 1578 BANK OF TIANJIN CO., LTD.:H 199,000 9,000 0.01 0.00 18,540 2022-01-19
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 354,000 2,000 0.02 0.00 18,420 2022-01-19
192 1696 SISRAM MEDICAL LTD:O 3,262,016 2,000 0.70 0.00 18,140 2022-01-19
193 9997 Kangji Medical Holdings Limited:O 1,146,000 2,000 0.09 0.00 17,480 2022-01-19
194 3868 Xinyi Energy Holdings Limited:O 3,011,300 4,000 0.04 0.00 16,800 2022-01-19
195 2689 Nine Dragons Paper (Holdings) Limited:O 1,566,000 2,000 0.03 0.00 16,460 2022-01-19
196 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,796,000 170,000 0.14 0.00 14,450 2022-01-19
197 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 429,500 1,000 0.45 0.00 14,160 2022-01-19
198 3680 Ruihe Data Technology Holdings Limited (KY):O 8,946,000 2,000 2.19 0.00 14,100 2022-01-19
199 6616 Global New Material International Holdings Limited:O 199,000 2,000 0.02 0.00 13,800 2022-01-19
200 0228 China Energy Development Holdings Limited:O 115,820,000 96,000 1.22 0.00 13,440 2022-01-19
201 2400 XD Inc.:O 503,800 400 0.10 0.00 13,180 2022-01-19
202 1617 Nanfang Communication Holdings Limited:O 2,612,000 100,000 0.18 0.01 13,100 2022-01-19
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,500 1,000 0.00 0.00 13,100 2022-01-19
204 1951 Jinxin Fertility Group Limited:O 4,588,000 1,500 0.18 0.00 12,795 2022-01-19
205 0825 New World Department Store China Limited:O 191,000 10,000 0.01 0.00 12,500 2022-01-19
206 3893 CROSSTEC Group Holdings Limited:O 1,010,000 80,000 0.14 0.01 12,480 2022-01-19
207 1653 MOS House Group Limited:O 106,000 40,000 0.04 0.02 12,200 2022-01-19
208 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 138,800 1,000 0.06 0.00 12,120 2022-01-19
209 1816 CGN Power Co., Ltd.:H 25,469,000 5,000 0.23 0.00 11,600 2022-01-19
210 0997 Chinlink International Holdings Limited:O 3,280,240 184,000 0.28 0.02 10,856 2022-01-19
211 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,800 1,400 0.00 0.00 10,220 2022-01-19
212 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,700 3,400 0.00 0.00 10,125 2022-01-19
213 2192 Medlive Technology Co., Ltd.:O 12,000 500 0.00 0.00 10,025 2022-01-19
214 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,012,500 2,000 0.09 0.00 9,780 2022-01-19
215 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 600 300 0.00 0.00 9,654 2022-01-19
216 6608 Bairong Inc.:B 14,662,000 1,000 3.52 0.00 9,610 2022-01-19
217 1357 Meitu, Inc.:O 7,547,500 6,000 0.17 0.00 9,540 2022-01-19
218 1068 China Yurun Food Group Limited:O 26,637,000 9,000 1.46 0.00 8,370 2022-01-19
219 2369 Coolpad Group Limited:O 77,114,000 20,000 0.58 0.00 7,300 2022-01-19
220 2777 Guangzhou R&F Properties Co., Ltd.:H 1,347,200 2,000 0.04 0.00 6,940 2022-01-19
221 2205 Kangqiao Service Group Limited:O 29,467,000 2,000 4.21 0.00 6,920 2022-01-19
222 2013 Weimob Inc.:O 3,301,000 1,000 0.13 0.00 6,820 2022-01-19
223 3900 Greentown China Holdings Limited:O 3,774,500 500 0.15 0.00 6,600 2022-01-19
224 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 744,100 5,000 0.04 0.00 6,390 2022-01-19
225 1658 Postal Savings Bank of China Co., Ltd.:H 2,685,000 1,000 0.01 0.00 6,340 2022-01-19
226 6136 Kangda International Environmental Company Limited:O 2,539,000 8,000 0.12 0.00 6,320 2022-01-19
227 3306 JNBY Design Limited:O 322,500 500 0.06 0.00 6,200 2022-01-19
228 0606 SCE Intelligent Commercial Management Holdings Limited:O 124,394 2,000 0.01 0.00 5,960 2022-01-19
229 1000 BEIJING MEDIA CORPORATION LIMITED:H 126,000 8,000 0.23 0.01 5,760 2022-01-19
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 195,268,982 1,000 12.34 0.00 5,710 2022-01-19
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,342,000 1,000 0.14 0.00 5,430 2022-01-19
232 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 749,000 3,000 0.04 0.00 5,400 2022-01-19
233 2823 iShares FTSE China A50 ETF:Unit 149,076 300 0.01 0.00 5,355 2022-01-19
234 0880 SJM Holdings Limited:O 2,759,000 1,000 0.05 0.00 5,280 2022-01-19
235 2216 Broncus Holding Corporation:O 113,000 500 0.02 0.00 4,105 2022-01-19
236 1778 Colour Life Services Group Co., Limited:O 273,609 3,000 0.02 0.00 2,880 2022-01-19
237 0297 Sinofert Holdings Limited:O 20,226,000 2,000 0.29 0.00 2,380 2022-01-19
238 2158 Yidu Tech Inc.:O 207,400 100 0.02 0.00 2,040 2022-01-19
239 0600 China Infrastructure Investment Limited:O 39,422,000 10,000 0.92 0.00 410 2022-01-19
240 1980 Tian Ge Interactive Holdings Limited:O 2,398,000 -1,000 0.19 -0.00 -950 2022-01-19
241 1400 Moody Technology Holdings Limited:O 171,500 -45,000 0.03 -0.01 -1,170 2022-01-19
242 6601 Cheerwin Group Limited:O 281,000 -500 0.02 -0.00 -1,300 2022-01-19
243 0987 China Renewable Energy Investment Limited:O 2,941,986 -4,000 0.12 -0.00 -1,300 2022-01-19
244 0988 Silk Road Logistics Holdings Limited:O 4,603,044 -9,000 0.72 -0.00 -1,449 2022-01-19
245 0526 Lisi Group (Holdings) Limited (BM):O 19,488,000 -40,000 0.24 -0.00 -1,600 2022-01-19
246 1831 ShiFang Holding Limited:O 11,000,210 -10,000 1.17 -0.00 -1,870 2022-01-19
247 1566 CA Cultural Technology Group Limited:O 637,000 -10,000 0.06 -0.00 -3,350 2022-01-19
248 8287 Metaverse Yunji Technology Group Company Limited:O 5,890,000 -30,000 0.89 -0.00 -3,450 2022-01-19
249 6633 Qingci Games Inc.:O 3,485,500 -500 0.50 -0.00 -4,000 2022-01-19
250 8118 Bortex Global Limited:O 416,000 -8,000 0.08 -0.00 -4,080 2022-01-19
251 9698 GDS Holdings Limited (KY):A 99,000 -100 0.01 -0.00 -4,160 2022-01-19
252 9616 Neutech Group Limited:O 13,945,600 -800 2.09 -0.00 -4,176 2022-01-19
253 2276 Shanghai Conant Optical Co., Ltd.:H 70,000 -1,000 0.02 -0.00 -4,340 2022-01-19
254 6893 Hin Sang Group (International) Holding Co. Ltd.:O 590,000 -16,000 0.05 -0.00 -5,200 2022-01-19
255 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 93,100 -300 0.14 -0.00 -5,862 2022-01-19
256 2166 Smart-Core Holdings Limited:O 748,000 -4,000 0.15 -0.00 -6,160 2022-01-19
257 0033 International Genius Company:O 362,160 -6,000 0.07 -0.00 -7,800 2022-01-19
258 8472 Lapco Holdings Limited:O 25,000 -5,000 0.01 -0.00 -8,850 2022-01-19
259 2822 CSOP FTSE China A50 ETF:Unit 1,228,600 -600 0.17 -0.00 -10,386 2022-01-19
260 0604 SHENZHEN INVESTMENT LIMITED:O 2,119,834 -6,000 0.02 -0.00 -10,920 2022-01-19
261 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -1,000 0.00 -0.03 -11,120 2022-01-19
262 0788 China Tower Corporation Limited:H 23,456,000 -12,000 0.05 -0.00 -11,160 2022-01-19
263 1336 New China Life Insurance Company Ltd.:H 1,961,400 -500 0.19 -0.00 -11,450 2022-01-19
264 0650 Productive Technologies Company Limited (BM):O 4,976,000 -10,000 0.07 -0.00 -11,800 2022-01-19
265 3188 ChinaAMC CSI 300 Index ETF:Unit 125,000 -200 0.04 -0.00 -11,940 2022-01-19
266 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 61,400 -200 0.10 -0.00 -12,090 2022-01-19
267 2359 WuXi AppTec Co., Ltd.:H 131,813 -100 0.03 -0.00 -12,230 2022-01-19
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,053,900 -300 0.19 -0.00 -12,435 2022-01-19
269 3813 Pou Sheng International (Holdings) Limited:O 3,180,100 -10,000 0.06 -0.00 -12,500 2022-01-19
270 1854 China Wantian Holdings Limited:O 800,000 -40,000 0.05 -0.00 -13,000 2022-01-19
271 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,375,000 -10,000 0.13 -0.00 -14,400 2022-01-19
272 6606 New Horizon Health Limited:O 86,500 -500 0.02 -0.00 -14,525 2022-01-19
273 1611 Sinohope Technology Holdings Limited:O 1,081,500 -2,000 0.35 -0.00 -14,960 2022-01-19
274 0305 Wuling Motors Holdings Limited:O 2,823,000 -10,000 0.09 -0.00 -15,200 2022-01-19
275 8328 Xinyi Electric Storage Holdings Limited:O 963,965 -4,000 0.14 -0.00 -16,440 2022-01-19
276 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 831,900 -1,400 0.05 -0.00 -18,340 2022-01-19
277 0371 Beijing Enterprises Water Group Limited:O 2,376,000 -6,000 0.02 -0.00 -18,360 2022-01-19
278 1398 Industrial and Commercial Bank of China Limited:H 21,583,135 -4,000 0.02 -0.00 -18,680 2022-01-19
279 2899 ZIJIN MINING GROUP CO., LTD.:H 4,743,000 -2,000 0.08 -0.00 -20,200 2022-01-19
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,494,000 -14,000 0.04 -0.00 -22,260 2022-01-19
281 1072 Dongfang Electric Corporation Limited:H 344,700 -2,000 0.10 -0.00 -22,800 2022-01-19
282 1060 Damai Entertainment Holdings Limited (BM):O 39,218,475 -30,000 0.15 -0.00 -24,900 2022-01-19
283 3990 Midea Real Estate Holding Limited:O 122,000 -2,000 0.01 -0.00 -25,120 2022-01-19
284 0206 CM Energy Tech Co., Ltd.:O 3,833,000 -65,000 0.12 -0.00 -25,350 2022-01-19
285 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 88,100 -5,000 0.02 -0.00 -26,825 2022-01-19
286 8446 Brightstar Technology Group Co., Ltd:O 110,000 -40,000 0.01 -0.01 -27,200 2022-01-19
287 1733 E-Commodities Holdings Limited:O 13,507,250 -24,000 0.45 -0.00 -28,320 2022-01-19
288 6878 Differ Group Auto Limited:O 946,000 -16,000 0.01 -0.00 -29,600 2022-01-19
289 0596 Inspur Digital Enterprise Technology Limited:O 2,949,000 -6,000 0.26 -0.00 -29,640 2022-01-19
290 1045 APT SATELLITE HOLDINGS LIMITED:O 3,047,500 -12,000 0.33 -0.00 -29,760 2022-01-19
291 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,090,250 -5,000 0.05 -0.00 -30,200 2022-01-19
292 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,530 -90 0.07 -0.00 -31,104 2022-01-19
293 6666 Evergrande Property Services Group Limited:O 110,123,311 -11,500 1.02 -0.00 -31,165 2022-01-19
294 9909 Powerlong Commercial Management Holdings Limited:O 65,000 -2,500 0.01 -0.00 -35,250 2022-01-19
295 2836 iShares Core SENSEX India Index ETF:Unit 16,200 -1,000 0.08 -0.00 -35,520 2022-01-19
296 1952 Everest Medicines Limited:O 34,000 -1,000 0.01 -0.00 -36,150 2022-01-19
297 1610 COFCO Joycome Foods Limited:O 11,143,000 -12,000 0.29 -0.00 -37,560 2022-01-19
298 3993 CMOC Group Limited (CN):H 5,459,000 -9,000 0.14 -0.00 -38,070 2022-01-19
299 0531 Samson Holding Ltd.:O 1,349,000 -125,000 0.04 -0.00 -39,375 2022-01-19
300 1448 Fu Shou Yuan International Group Limited:O 2,576,000 -7,000 0.11 -0.00 -43,820 2022-01-19
301 0076 Elate Holdings Limited:O 130,996,840 -1,000,000 1.87 -0.01 -47,000 2022-01-19
302 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -48,300 2022-01-19
303 6978 Immunotech Biopharm Ltd:O 520,000 -6,000 0.10 -0.00 -51,120 2022-01-19
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,386,000 -12,000 0.09 -0.00 -52,680 2022-01-19
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,733,122 -4,000 0.04 -0.00 -54,720 2022-01-19
306 0710 BOE Varitronix Limited:O 237,000 -5,000 0.03 -0.00 -55,500 2022-01-19
307 0665 Haitong International Securities Group Limited:O 7,260,433 -30,000 0.12 -0.00 -55,800 2022-01-19
308 9618 JD.com, Inc.:A 325,250 -200 0.01 -0.00 -56,280 2022-01-19
309 2171 CARsgen Therapeutics Holdings Limited:O 44,500 -2,500 0.01 -0.00 -57,500 2022-01-19
310 2048 E-House (China) Enterprise Holdings Limited:O 1,794,900 -30,000 0.10 -0.00 -57,900 2022-01-19
311 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,731,872 -6,000 0.02 -0.00 -58,320 2022-01-19
312 2015 Li Auto Inc.:A 117,300 -500 0.01 -0.00 -58,500 2022-01-19
313 2833 Hang Seng Index ETF:Unit 573,900 -2,400 0.03 -0.00 -58,752 2022-01-19
314 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 475,800 -10,000 0.22 0.01 -59,200 2022-01-19
315 2800 Tracker Fund of Hong Kong:Unit 2,518,000 -2,500 0.06 -0.00 -60,550 2022-01-19
316 1859 China Bright Culture Group:O 311,000 -106,000 0.02 -0.01 -61,480 2022-01-19
317 0776 Imperium Technology Group Limited (KY):O 500 -3,500 0.00 -0.00 -61,950 2022-01-19
318 6833 Sinco Pharmaceuticals Holdings Limited:O 868,000 -36,000 0.04 -0.00 -64,080 2022-01-19
319 1075 CAPINFO COMPANY LIMITED:H 66,546,000 -162,000 8.59 -0.02 -68,040 2022-01-19
320 2186 Luye Pharma Group Ltd.:O 17,239,000 -18,500 0.49 -0.00 -69,190 2022-01-19
321 0607 Fullshare Holdings Limited:O 114,636,554 -590,000 0.58 -0.00 -70,800 2022-01-19
322 1415 Cowell e Holdings Inc.:O 274,000 -7,000 0.03 -0.00 -70,980 2022-01-19
323 2362 Jinchuan Group International Resources Co. Ltd:O 19,024,000 -54,000 0.15 -0.00 -72,900 2022-01-19
324 0822 Ka Shui International Holdings Limited:O 172,000 -100,000 0.02 -0.01 -76,000 2022-01-19
325 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,676,001 -17,000 0.02 -0.00 -76,670 2022-01-19
326 1323 Huasheng International Holding Limited:O 660,000 -550,000 0.02 -0.02 -77,550 2022-01-19
327 0998 China CITIC Bank Corporation Limited:H 18,223,200 -22,000 0.12 -0.00 -81,400 2022-01-19
328 3991 Changhong Jiahua Holdings Limited:O 46,623,218 -118,000 3.21 -0.01 -82,600 2022-01-19
329 1798 China Datang Corporation Renewable Power Co., Limited:H 9,975,000 -25,000 0.40 -0.00 -85,750 2022-01-19
330 2269 WuXi Biologics (Cayman) Inc.:O 742,800 -1,000 0.02 -0.00 -86,850 2022-01-19
331 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,038,000 -4,000 0.06 -0.00 -88,200 2022-01-19
332 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,125,000 -63,000 0.17 -0.00 -90,720 2022-01-19
333 6185 CanSino Biologics Inc.:H 84,200 -600 0.06 -0.00 -96,720 2022-01-19
334 6618 JD Health International Inc.:O 355,350 -1,500 0.01 -0.00 -99,075 2022-01-19
335 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 -11,000 0.01 -0.00 -106,040 2022-01-19
336 8526 Wing Fung Group Asia Limited:O 260,000 -490,000 0.04 -0.08 -107,800 2022-01-19
337 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,106,000 -27,000 1.50 -0.01 -108,000 2022-01-19
338 2883 China Oilfield Services Limited:H 3,362,000 -14,000 0.19 -0.00 -108,080 2022-01-19
339 6628 Transcenta Holding Limited:O 63,500 -12,000 0.01 -0.00 -109,200 2022-01-19
340 3883 China Aoyuan Group Limited:O 7,139,000 -70,000 0.24 -0.00 -110,600 2022-01-19
341 2020 ANTA Sports Products Limited:O 271,800 -1,000 0.01 -0.00 -112,700 2022-01-19
342 0873 Shimao Services Holdings Limited:O 261,000 -20,000 0.01 -0.00 -116,400 2022-01-19
343 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,984,520 -41,000 0.06 -0.00 -119,310 2022-01-19
344 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 564,500 -10,000 0.16 -0.00 -125,000 2022-01-19
345 2282 MGM China Holdings Limited:O 1,158,800 -24,000 0.03 -0.00 -125,760 2022-01-19
346 1128 Wynn Macau, Limited:O 720,400 -17,600 0.01 -0.00 -127,952 2022-01-19
347 2878 Solomon Systech (International) Limited:O 13,298,000 -148,000 0.53 -0.01 -128,760 2022-01-19
348 8231 PFC Device Inc.:O 2,006,000 -110,000 1.65 -0.09 -129,800 2022-01-19
349 0168 TSINGTAO BREWERY COMPANY LIMITED:H 271,100 -2,000 0.04 -0.00 -134,100 2022-01-19
350 3328 Bank of Communications Co., Ltd.:H 2,981,000 -28,000 0.01 -0.00 -144,200 2022-01-19
351 0548 Shenzhen Expressway Corporation Limited:H 1,048,000 -20,000 0.14 -0.00 -155,400 2022-01-19
352 2255 Haichang Ocean Park Holdings Ltd.:O 4,186,000 -50,000 0.10 -0.00 -160,000 2022-01-19
353 1024 Kuaishou Technology:B 1,373,657 -2,200 0.04 -0.00 -184,250 2022-01-19
354 3799 Dali Foods Group Company Limited:O 3,753,000 -41,000 0.03 -0.00 -185,730 2022-01-19
355 3969 China Railway Signal & Communication Corporation Limited:H 1,267,000 -64,000 0.06 -0.00 -189,440 2022-01-19
356 6030 CITIC Securities Company Limited:H 1,097,500 -10,000 0.05 -0.00 -202,000 2022-01-19
357 0535 Gemdale Properties and Investment Corporation Limited:O 90,986,000 -234,000 0.55 -0.00 -210,600 2022-01-19
358 1813 KWG Group Holdings Limited:O 330,039 -47,000 0.01 -0.00 -213,380 2022-01-19
359 1530 3SBio Inc.:O 2,808,500 -33,500 0.11 -0.00 -217,750 2022-01-19
360 1456 Guolian Minsheng Securities Company Limited:H 2,875,500 -50,000 0.65 -0.01 -220,000 2022-01-19
361 6820 FriendTimes Inc.:O 3,746,000 -144,000 0.17 -0.01 -220,320 2022-01-19
362 2828 Hang Seng China Enterprises Index ETF:Unit 164,800 -2,800 0.06 -0.00 -240,072 2022-01-19
363 3333 China Evergrande Group:O 9,667,000 -143,000 0.07 -0.00 -245,960 2022-01-19
364 9868 XPeng Inc.:A 151,900 -1,500 0.01 -0.00 -268,050 2022-01-19
365 2007 Country Garden Holdings Company Limited:O 963,001 -40,477 0.00 -0.00 -269,982 2022-01-19
366 1091 South Manganese Investment Limited:O 10,007,000 -273,000 0.29 -0.01 -270,270 2022-01-19
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,829,196 -4,500 0.02 -0.00 -276,300 2022-01-19
368 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 630,500 -10,000 0.05 -0.00 -282,000 2022-01-19
369 1988 China Minsheng Banking Corp., Ltd.:H 12,284,900 -99,000 0.15 -0.00 -314,820 2022-01-19
370 1675 AsiaInfo Technologies Limited:O 302,400 -23,200 0.03 -0.00 -321,552 2022-01-19
371 9988 Alibaba Group Holding Limited (KY):O 3,918,610 -2,600 0.02 -0.00 -322,920 2022-01-19
372 3988 BANK OF CHINA LIMITED:H 67,174,300 -108,000 0.08 -0.00 -324,000 2022-01-19
373 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,814,954 -24,000 0.23 -0.00 -331,200 2022-01-19
374 9913 Chi Kan Holdings Limited:O 1,156,000 -100,000 0.12 -0.01 -339,000 2022-01-19
375 0763 ZTE CORPORATION:H 1,956,968 -15,400 0.26 -0.00 -347,270 2022-01-19
376 0005 HSBC HOLDINGS PLC:O 1,393,812 -6,400 0.01 -0.00 -350,080 2022-01-19
377 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,973,900 -19,500 0.29 -0.00 -374,010 2022-01-19
378 6860 FingerTango Inc.:O 3,531,000 -568,000 0.18 -0.03 -397,600 2022-01-19
379 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,076,500 -13,000 0.20 -0.00 -450,450 2022-01-19
380 1672 Ascletis Pharma Inc.:O 1,093,000 -70,000 0.10 -0.01 -477,400 2022-01-19
381 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,636,000 -108,000 0.09 -0.00 -494,640 2022-01-19
382 1992 Fosun Tourism Group:O 208,274 -50,000 0.02 -0.00 -520,000 2022-01-19
383 1811 CGN New Energy Holdings Co., Ltd.:O 4,274,000 -80,000 0.10 -0.00 -536,000 2022-01-19
384 1799 Xinte Energy Co., Ltd.:H 3,401,600 -36,400 0.90 -0.01 -562,744 2022-01-19
385 9961 TRIP.COM GROUP LIMITED:O 117,700 -3,200 0.02 -0.00 -588,160 2022-01-19
386 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,426,600 -37,700 0.16 -0.00 -588,874 2022-01-19
387 9992 POP MART INTERNATIONAL GROUP LIMITED:O 401,200 -14,200 0.03 -0.00 -610,600 2022-01-19
388 1928 Sands China Ltd.:O 580,000 -31,600 0.01 -0.00 -647,800 2022-01-19
389 2096 Simcere Pharmaceutical Group Limited:O 630,000 -66,000 0.02 -0.00 -686,400 2022-01-19
390 2599 Shinsun Holdings (Group) Co., Ltd.:O 448,000 -647,000 0.01 -0.02 -815,220 2022-01-19
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,384,170 -200,000 0.05 -0.00 -832,000 2022-01-19
392 0390 CHINA RAILWAY GROUP LIMITED:H 4,358,000 -200,000 0.10 -0.00 -928,000 2022-01-19
393 6098 Country Garden Services Holdings Company Limited:O 608,209 -22,000 0.02 -0.00 -935,000 2022-01-19
394 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,067,000 -262,000 0.03 -0.01 -935,340 2022-01-19
395 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,216,510 -130,000 0.02 -0.00 -946,400 2022-01-19
396 3323 China National Building Material Company Limited:H 5,816,350 -100,000 0.13 -0.00 -1,080,000 2022-01-19
397 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,494,600 -19,200 1.59 -0.01 -1,105,920 2022-01-19
398 0941 China Mobile Limited (HK):O 2,611,500 -25,500 0.01 -0.00 -1,282,650 2022-01-19
399 2238 Guangzhou Automobile Group Co., Ltd.:H 5,594,800 -198,000 0.18 -0.01 -1,607,760 2022-01-19
400 0883 CNOOC LIMITED:O 14,843,000 -256,000 0.03 -0.00 -2,414,080 2022-01-19
401 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,700,000 -2,340,000 0.11 -0.15 -3,978,000 2022-01-19
402 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,000 -93,000 0.00 -0.00 -4,138,500 2022-01-19
403 1368 Xtep International Holdings Limited:O 3,500,807 -379,500 0.13 -0.01 -5,108,070 2022-01-19
404 2256 Abbisko Cayman Limited:O 20,000 -3,620,000 0.00 -0.52 -28,272,200 2022-01-19

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