CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2022-02-04 to 2022-02-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 2,702,550 100,000 0.25 0.01 24,140,000 2022-02-07
2 1810 Xiaomi Corporation:B 54,031,880 985,800 0.27 0.00 16,147,404 2022-02-07
3 1313 China Resources Building Materials Technology Holdings Limited:O 1,634,000 1,328,000 0.02 0.02 9,242,880 2022-02-07
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,948,000 1,824,000 0.04 0.02 7,441,920 2022-02-07
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 355,000 147,000 0.01 0.00 6,820,800 2022-02-07
6 0941 China Mobile Limited (HK):O 1,903,485 94,500 0.01 0.00 5,292,000 2022-02-07
7 1378 China Hongqiao Group Limited:O 2,694,767,073 582,500 29.54 0.01 5,230,850 2022-02-07
8 1088 China Shenhua Energy Company Limited:H 5,029,000 240,000 0.15 0.01 4,908,000 2022-02-07
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 895,000 114,000 0.07 0.01 4,354,800 2022-02-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 672,535 9,700 0.05 0.00 4,322,320 2022-02-07
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,960,000 1,026,000 0.17 0.02 4,237,380 2022-02-07
12 9616 Neutech Group Limited:O 253,317,000 872,800 37.82 0.13 4,102,160 2022-02-07
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,465,788 52,000 0.10 0.00 3,541,200 2022-02-07
14 3800 GCL Technology Holdings Limited (KY):O 89,912,280 1,193,000 0.33 0.00 2,898,990 2022-02-07
15 6969 Smoore International Holdings Limited:O 39,208,460 78,000 0.65 0.00 2,730,000 2022-02-07
16 6078 Hygeia Healthcare Holdings Co., Limited:O 596,600 72,400 0.10 0.01 2,588,300 2022-02-07
17 6865 Flat Glass Group Co., Ltd.:H 1,525,000 77,000 0.34 0.02 2,437,050 2022-02-07
18 6098 Country Garden Services Holdings Company Limited:O 1,729,538 49,000 0.05 0.00 2,401,000 2022-02-07
19 1024 Kuaishou Technology:B 1,763,281 24,300 0.05 0.00 2,172,420 2022-02-07
20 1171 Yankuang Energy Group Company Limited:H 3,954,000 110,000 0.21 0.01 1,966,800 2022-02-07
21 0285 BYD Electronic (International) Company Limited:O 4,281,000 76,500 0.19 0.00 1,763,325 2022-02-07
22 0580 Sun.King Technology Group Limited:O 13,426,000 502,000 0.82 0.03 1,691,740 2022-02-07
23 2618 JD Logistics, Inc.:O 22,362,600 68,900 0.36 0.00 1,660,490 2022-02-07
24 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,308,100 128,400 0.42 0.04 1,484,304 2022-02-07
25 1299 AIA Group Limited:O 665,520 16,800 0.01 0.00 1,428,840 2022-02-07
26 9868 XPeng Inc.:A 198,200 9,200 0.02 0.00 1,314,680 2022-02-07
27 1196 Realord Group Holdings Limited:O 23,286,500 140,000 1.62 0.01 1,303,400 2022-02-07
28 0286 Aidigong Maternal & Child Health Limited (BM):O 281,765,907 1,990,000 6.58 0.05 1,273,600 2022-02-07
29 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,908,000 840,000 0.19 0.03 1,234,800 2022-02-07
30 1800 China Communications Construction Company Limited:H 18,875,000 231,000 0.43 0.01 1,150,380 2022-02-07
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,860,230 61,000 0.11 0.00 1,141,920 2022-02-07
32 0241 Alibaba Health Information Technology Limited:O 5,443,216 182,000 0.04 0.00 1,137,500 2022-02-07
33 0357 Hainan Meilan International Airport Company Limited:H 1,123,000 50,000 0.49 0.02 1,080,000 2022-02-07
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,754,000 248,000 0.17 0.01 1,078,800 2022-02-07
35 0884 CIFI Holdings (Group) Co. Ltd.:O 13,885,639 200,000 0.16 0.00 1,040,000 2022-02-07
36 3315 Goldpac Group Limited:O 1,592,000 454,000 0.19 0.06 948,860 2022-02-07
37 6978 Immunotech Biopharm Ltd:O 2,610,000 125,000 0.51 0.02 946,250 2022-02-07
38 0371 Beijing Enterprises Water Group Limited:O 7,796,000 296,000 0.08 0.00 899,840 2022-02-07
39 1907 China Risun Group Limited (KY):O 26,377,000 200,000 0.59 0.00 844,000 2022-02-07
40 2005 SSY Group Limited (KY):O 5,388,016 242,000 0.18 0.01 839,740 2022-02-07
41 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,570,000 209,000 0.46 0.06 823,460 2022-02-07
42 0486 UNITED COMPANY RUSAL, IPJSC:O 246,000 100,000 0.00 0.00 721,000 2022-02-07
43 0382 Edvantage Group Holdings Limited:O 3,472,000 200,000 0.32 0.02 716,000 2022-02-07
44 1801 Innovent Biologics, Inc.:O 4,027,000 21,000 0.27 0.00 664,650 2022-02-07
45 1918 Sunac China Holdings Limited:O 9,374,250 63,000 0.17 0.00 611,100 2022-02-07
46 9618 JD.com, Inc.:A 686,949 2,050 0.03 0.00 599,010 2022-02-07
47 1811 CGN New Energy Holdings Co., Ltd.:O 28,472,000 100,000 0.66 0.00 598,000 2022-02-07
48 6855 Ascentage Pharma Group International:O 2,285,600 28,300 0.87 0.01 594,300 2022-02-07
49 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 240,800 32,600 0.04 0.01 590,060 2022-02-07
50 1585 Yadea Group Holdings Ltd.:O 34,220,762 52,000 1.14 0.00 586,560 2022-02-07
51 1568 SUNDART HOLDINGS LIMITED:O 1,430,000 1,430,000 0.07 0.07 572,000 2022-02-07
52 0933 Viva Goods Company Limited:O 69,687,200 400,000 0.72 0.00 568,000 2022-02-07
53 1119 iDreamSky Technology Holdings Limited:O 30,929,200 105,200 2.23 0.01 537,572 2022-02-07
54 1898 China Coal Energy Company Limited:H 3,974,000 105,000 0.10 0.00 497,700 2022-02-07
55 2666 Genertec Universal Medical Group Company Limited:O 119,677,000 87,000 6.33 0.00 488,940 2022-02-07
56 3988 BANK OF CHINA LIMITED:H 30,894,818 153,000 0.04 0.00 475,830 2022-02-07
57 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 200,120 10,000 0.02 0.00 471,000 2022-02-07
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,986,788 25,000 0.06 0.00 431,000 2022-02-07
59 6626 YUEXIU SERVICES GROUP LIMITED:O 633,815 97,500 0.04 0.01 420,225 2022-02-07
60 3033 CSOP Hang Seng TECH Index ETF:Unit 2,787,100 71,200 0.11 0.00 388,040 2022-02-07
61 2001 China New Higher Education Group Limited:O 5,043,600 139,000 0.32 0.01 386,420 2022-02-07
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,340,000 129,000 0.29 0.01 380,550 2022-02-07
63 6169 China YuHua Education Corporation Limited:O 3,188,000 200,000 0.09 0.01 372,000 2022-02-07
64 0772 China Literature Limited:O 1,664,008 7,400 0.16 0.00 356,680 2022-02-07
65 3680 Ruihe Data Technology Holdings Limited (KY):O 68,354,934 42,000 16.77 0.01 322,560 2022-02-07
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,712,000 200,000 0.21 0.01 310,000 2022-02-07
67 2015 Li Auto Inc.:A 159,500 2,800 0.01 0.00 303,240 2022-02-07
68 6049 POLY PROPERTY SERVICES CO., LTD.:H 96,600 5,000 0.06 0.00 300,000 2022-02-07
69 3323 China National Building Material Company Limited:H 7,003,750 28,000 0.15 0.00 299,600 2022-02-07
70 1302 LifeTech Scientific Corporation:O 4,652,000 86,000 0.10 0.00 286,380 2022-02-07
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,378,077 52,000 0.04 0.00 286,000 2022-02-07
72 1672 Ascletis Pharma Inc.:O 1,564,000 65,000 0.14 0.01 279,500 2022-02-07
73 6988 Joy Spreader Group Inc.:O 61,267,449 122,000 2.80 0.01 274,500 2022-02-07
74 1250 Shandong Hi-Speed New Energy Group Limited:O 161,182,857 2,480,000 0.25 0.00 265,360 2022-02-07
75 1589 China Logistics Property Holdings Co., Ltd:O 100,000 60,000 0.00 0.00 261,000 2022-02-07
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,851,000 50,000 0.06 0.00 259,500 2022-02-07
77 1208 MMG Limited (HK):O 4,986,001 92,000 0.06 0.00 237,360 2022-02-07
78 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,320,500 25,500 0.32 0.01 235,110 2022-02-07
79 1877 Shanghai Junshi Biosciences Co., Ltd.:H 112,600 5,000 0.05 0.00 228,750 2022-02-07
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,012,000 50,000 0.24 0.00 222,000 2022-02-07
81 0857 PETROCHINA COMPANY LIMITED:H 8,687,570 52,000 0.04 0.00 213,200 2022-02-07
82 3888 Kingsoft Corporation Limited:O 1,634,040 5,800 0.12 0.00 203,870 2022-02-07
83 6618 JD Health International Inc.:O 536,700 3,000 0.02 0.00 202,050 2022-02-07
84 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,463,800 68,400 0.14 -0.01 199,591 2022-02-07
85 9966 Alphamab Oncology:O 1,346,000 19,000 0.14 0.00 191,900 2022-02-07
86 6820 FriendTimes Inc.:O 437,524,384 132,000 20.06 0.01 175,560 2022-02-07
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,615,341 9,000 0.35 0.00 171,000 2022-02-07
88 9626 Bilibili Inc.:Z ord 262,649 660 0.09 0.00 169,752 2022-02-07
89 0596 Inspur Digital Enterprise Technology Limited:O 12,666,000 40,000 1.11 0.00 163,200 2022-02-07
90 6633 Qingci Games Inc.:O 732,000 22,000 0.11 0.00 159,280 2022-02-07
91 3393 Wasion Holdings Limited:O 734,000 50,000 0.07 0.01 158,000 2022-02-07
92 9999 NetEase, Inc.:O 131,300 1,000 0.00 0.00 157,100 2022-02-07
93 2299 Billion Industrial Holdings Limited:O 211,606,500 28,000 9.99 0.00 154,000 2022-02-07
94 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,589,000 39,000 0.25 0.00 149,370 2022-02-07
95 6690 Haier Smart Home Co., Ltd.:H 36,073,200 5,000 1.26 0.00 148,000 2022-02-07
96 1958 BAIC Motor Corporation Limited:H 560,500 50,000 0.02 0.00 146,000 2022-02-07
97 3032 Hang Seng TECH Index ETF:Unit 1,738,600 26,600 0.62 0.01 145,635 2022-02-07
98 2148 Vesync Co., Ltd:O 732,000 21,000 0.06 0.00 140,700 2022-02-07
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 76,000 5,000 0.01 0.00 137,250 2022-02-07
100 1053 Chongqing Iron & Steel Company Limited:H 714,000 100,000 0.13 0.02 133,000 2022-02-07
101 2160 MicroPort CardioFlow Medtech Corporation:O 3,076,166 38,000 0.13 0.00 128,820 2022-02-07
102 2269 WuXi Biologics (Cayman) Inc.:O 1,189,000 1,500 0.03 0.00 120,900 2022-02-07
103 2331 LI NING COMPANY LIMITED:O 1,836,152 1,500 0.07 0.00 120,750 2022-02-07
104 0493 GOME Retail Holdings Limited:O 268,430,004 200,000 0.80 0.00 118,000 2022-02-07
105 1083 Towngas Smart Energy Company Limited:O 517,000 20,000 0.02 0.00 117,200 2022-02-07
106 1799 Xinte Energy Co., Ltd.:H 3,538,000 7,600 0.94 0.00 115,976 2022-02-07
107 2369 Coolpad Group Limited:O 51,672,000 364,000 0.37 0.00 114,660 2022-02-07
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,936,914 10,000 0.11 0.00 113,000 2022-02-07
109 1873 VIVA BIOTECH HOLDINGS:O 2,562,500 30,000 0.13 0.00 111,000 2022-02-07
110 2169 Canggang Railway Limited:O 40,000 40,000 0.00 0.00 104,000 2022-02-07
111 1164 CGN Mining Company Limited:O 18,375,000 130,000 0.28 0.00 100,100 2022-02-07
112 3380 Logan Group Company Limited:O 1,971,000 21,000 0.03 0.00 97,440 2022-02-07
113 6616 Global New Material International Holdings Limited:O 30,782,630 17,000 2.58 0.00 92,140 2022-02-07
114 0500 Frontier Services Group Limited:O 1,079,000 132,000 0.05 0.01 91,080 2022-02-07
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,303,000 50,000 0.15 0.00 89,500 2022-02-07
116 2285 CHERVON HOLDINGS LIMITED:O 65,200 1,500 0.01 0.00 89,175 2022-02-07
117 1516 Sunac Services Holdings Limited:O 3,134,337 10,000 0.10 0.00 89,100 2022-02-07
118 6666 Evergrande Property Services Group Limited:O 53,872,422 30,000 0.50 0.00 79,200 2022-02-07
119 2238 Guangzhou Automobile Group Co., Ltd.:H 15,058,325 10,000 0.49 0.00 78,800 2022-02-07
120 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,358,500 20,000 0.04 0.00 78,400 2022-02-07
121 9898 Weibo Corporation:A 4,100 300 0.00 0.00 75,900 2022-02-07
122 1890 China Kepei Education Group Limited:O 314,000 30,000 0.02 0.00 75,300 2022-02-07
123 1769 Scholar Education Group:O 82,621,170 76,000 14.87 0.01 75,240 2022-02-07
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,462,500 30,000 1.08 0.01 75,000 2022-02-07
125 0697 Shoucheng Holdings Limited:O 217,223,811 50,000 2.98 0.00 74,500 2022-02-07
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,870,000 8,000 0.11 0.00 72,960 2022-02-07
127 0603 China Oil And Gas Group Limited:O 34,070,000 160,000 0.59 0.00 69,600 2022-02-07
128 1787 Shandong Gold Mining Co., Ltd.:H 9,146,835 5,000 1.06 0.00 68,600 2022-02-07
129 1099 SINOPHARM GROUP CO. LTD.:H 540,800 3,600 0.04 0.00 65,664 2022-02-07
130 2100 BAIOO Family Interactive Limited:O 45,672,000 110,000 1.65 0.00 62,700 2022-02-07
131 0258 TOMSON GROUP LIMITED:O 1,378,189 28,000 0.07 0.00 58,240 2022-02-07
132 1508 China Reinsurance (Group) Corporation:H 11,109,000 68,000 0.17 0.00 53,040 2022-02-07
133 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 601,900 40,000 0.04 0.00 53,040 2022-02-07
134 6185 CanSino Biologics Inc.:H 146,600 400 0.11 0.00 52,920 2022-02-07
135 9922 Jiumaojiu International Holdings Limited:O 598,463,529 3,000 41.18 0.00 52,620 2022-02-07
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,801,451 4,000 0.02 0.00 52,480 2022-02-07
137 9963 Transtech Optelecom Science Holdings Limited:O 848,000 38,000 0.33 0.01 52,060 2022-02-07
138 2866 COSCO SHIPPING Development Co., Ltd.:H 4,553,400 35,000 0.12 0.00 51,450 2022-02-07
139 3383 Agile Group Holdings Limited (KY):O 510,000 12,000 0.01 0.00 48,960 2022-02-07
140 2186 Luye Pharma Group Ltd.:O 8,161,600 14,000 0.23 0.00 48,860 2022-02-07
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,587,909 3,000 1.18 0.00 42,600 2022-02-07
142 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,289,000 5,000 0.19 0.00 41,950 2022-02-07
143 3301 Ronshine China Holdings Limited:O 68,131,561 13,000 4.05 0.00 41,600 2022-02-07
144 2202 China Vanke Company Limited:H 5,759,280 2,000 0.30 0.00 41,100 2022-02-07
145 2096 Simcere Pharmaceutical Group Limited:O 267,276,733 5,000 10.12 0.00 40,200 2022-02-07
146 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,888,000 4,000 1.21 0.00 39,400 2022-02-07
147 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,212,000 584,000 0.20 0.01 37,960 2022-02-07
148 1473 Pangaea Connectivity Technology Limited (KY):O 164,000 128,000 0.02 0.01 34,560 2022-02-07
149 1638 Kaisa Group Holdings Ltd.:O 7,267,466 40,000 0.10 0.00 34,000 2022-02-07
150 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,000 30,000 0.00 0.00 33,300 2022-02-07
151 9992 POP MART INTERNATIONAL GROUP LIMITED:O 404,800 800 0.03 0.00 31,880 2022-02-07
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,403,638 500 0.03 0.00 31,850 2022-02-07
153 2158 Yidu Tech Inc.:O 242,600 2,000 0.02 0.00 29,000 2022-02-07
154 8083 Youzan Technology Limited:O 52,494,000 100,000 0.29 0.00 28,500 2022-02-07
155 2616 CStone Pharmaceuticals:O 2,334,500 4,500 0.20 0.00 27,180 2022-02-07
156 1952 Everest Medicines Limited:O 41,919,889 1,000 14.04 0.00 27,050 2022-02-07
157 0358 Jiangxi Copper Company Limited:H 538,804 2,000 0.04 0.00 26,440 2022-02-07
158 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 579,600 2,400 0.25 0.00 26,112 2022-02-07
159 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 59,200 3,000 0.17 0.01 26,085 2022-02-07
160 0509 Century Sunshine Group Holdings Limited:O 1,490,599 740,000 0.03 0.02 25,900 2022-02-07
161 2192 Medlive Technology Co., Ltd.:O 51,500 2,000 0.01 0.00 25,880 2022-02-07
162 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 298,500 1,000 0.03 0.00 25,200 2022-02-07
163 9939 Kintor Pharmaceutical Limited:O 4,470,560 2,500 1.15 0.00 25,000 2022-02-07
164 3188 ChinaAMC CSI 300 Index ETF:Unit 983,091 400 0.29 -0.00 23,128 2022-02-07
165 6680 JL MAG RARE-EARTH CO., LTD.:H 756,400 800 0.60 0.00 23,080 2022-02-07
166 1797 East Buy Holding Limited:O 7,723,500 5,000 0.77 0.00 22,450 2022-02-07
167 8279 AGTech Holdings Limited:O 3,940,000 96,000 0.03 0.00 21,696 2022-02-07
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,183,000 1,000 0.07 0.00 21,100 2022-02-07
169 6030 CITIC Securities Company Limited:H 1,750,000 1,000 0.08 0.00 21,000 2022-02-07
170 9698 GDS Holdings Limited (KY):A 243,700 500 0.02 0.00 19,875 2022-02-07
171 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,576,000 24,000 0.09 0.00 19,440 2022-02-07
172 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 1,080,000 20,000 0.50 0.01 18,600 2022-02-07
173 0695 Dongwu Cement International Limited:O 326,774,000 4,000 59.20 0.00 18,040 2022-02-07
174 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 225,441,000 4,000 20.25 0.00 18,040 2022-02-07
175 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 636,000 14,000 0.03 0.00 16,380 2022-02-07
176 3883 China Aoyuan Group Limited:O 19,588,474 10,000 0.66 0.00 15,900 2022-02-07
177 2216 Broncus Holding Corporation:O 215,000 2,500 0.04 0.00 15,275 2022-02-07
178 2137 Brii Biosciences Limited:O 492,500 1,000 0.07 0.00 15,200 2022-02-07
179 1068 China Yurun Food Group Limited:O 9,067,000 20,000 0.50 0.00 15,200 2022-02-07
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,674,000 10,000 0.05 0.00 15,000 2022-02-07
181 0471 Silkwave Inc:O 268,725 20,000 0.06 0.00 14,400 2022-02-07
182 2338 WEICHAI POWER CO., LTD.:H 917,189 1,000 0.05 0.00 14,340 2022-02-07
183 3300 CHINA GLASS HOLDINGS LIMITED:O 680,000 8,000 0.04 0.00 14,160 2022-02-07
184 2357 AviChina Industry & Technology Company Limited:H 17,505,000 3,000 0.28 0.00 13,530 2022-02-07
185 2799 China CITIC Financial Asset Management Co., Ltd.:H 29,130,000 30,000 0.11 0.00 12,450 2022-02-07
186 2800 Tracker Fund of Hong Kong:Unit 1,492,373 500 0.03 -0.00 12,340 2022-02-07
187 0813 Shimao Group Holdings Limited:O 565,000 2,000 0.01 0.00 11,440 2022-02-07
188 0853 MicroPort Scientific Corporation:O 2,729,879 500 0.15 0.00 11,400 2022-02-07
189 3958 Orient Securities Company Limited:H 18,428,000 1,600 1.79 0.00 10,288 2022-02-07
190 2207 Ronshine Service Holding Co., Ltd:O 54,808,000 2,000 10.79 0.00 10,060 2022-02-07
191 2236 WISON ENGINEERING SERVICES CO. LTD.:O 186,000 26,000 0.00 0.00 9,100 2022-02-07
192 3989 Capital Environment Holdings Limited:O 56,474,000 50,000 0.40 0.00 8,400 2022-02-07
193 3110 Global X Hang Seng High Dividend Yield ETF:Unit 700 300 0.01 0.00 8,040 2022-02-07
194 0182 Concord New Energy Group Limited:O 17,920,000 10,000 0.20 0.00 7,600 2022-02-07
195 1351 Bright Future Technology Holdings Limited:O 126,000 10,000 0.03 0.00 7,000 2022-02-07
196 6993 Blue Moon Group Holdings Limited:O 3,616,000 1,000 0.06 0.00 6,980 2022-02-07
197 0621 Taung Gold International Limited:O 12,450,000 230,000 0.07 0.00 6,900 2022-02-07
198 9991 Baozun Inc.:A 38,300 200 0.02 0.00 6,410 2022-02-07
199 0728 CHINA TELECOM CORPORATION LIMITED:H 23,286,000 2,000 0.17 0.00 6,220 2022-02-07
200 8282 Gameone Holdings Limited:O 8,000 8,000 0.01 0.01 5,920 2022-02-07
201 1815 Mount Everest Gold Group Company Limited (KY):O 801,499 4,000 0.06 0.00 5,800 2022-02-07
202 2772 Zhongliang Holdings Group Company Limited:O 20,301,000 1,500 0.57 0.00 5,580 2022-02-07
203 1896 Maoyan Entertainment:O 1,677,073 600 0.15 0.00 5,370 2022-02-07
204 2098 Zall Smart Commerce Group Ltd.:O 15,008,500 9,000 0.13 0.00 4,095 2022-02-07
205 8011 Polyard Petroleum International Group Limited:O 462,760,500 20,000 12.06 0.00 3,280 2022-02-07
206 2135 Raily Aesthetic Medicine International Holdings Limited:O 52,270,000 10,000 2.50 0.00 2,430 2022-02-07
207 0484 Forgame Holdings Limited:O 1,737,900 1,000 1.18 0.00 1,250 2022-02-07
208 0986 Dufu Liquor Group Limited:O 235,960 -1,140 0.02 -0.00 -96 2022-02-07
209 8158 China Regenerative Medicine International Limited:O 1,442,250 -1,000 0.05 -0.00 -280 2022-02-07
210 1728 China ZhengTong Auto Services Holdings Limited:O 6,190,500 -500 0.23 -0.00 -320 * 2022-02-07
211 0763 ZTE CORPORATION:H 639,877 -40 0.08 -0.00 -826 2022-02-07
212 1569 Minsheng Education Group Company Limited:O 1,344,000 -2,000 0.03 -0.00 -1,760 2022-02-07
213 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,304,000 -2,000 0.81 -0.00 -1,940 2022-02-07
214 1428 Bright Smart Securities & Commodities Group Limited:O 2,562,000 -2,000 0.15 -0.00 -2,920 2022-02-07
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,952,054 -2,000 0.03 -0.00 -2,940 2022-02-07
216 1143 China Energy Storage Technology Development Limited:O 744,000 -64,000 0.08 -0.01 -10,880 2022-02-07
217 2197 Clover Biopharmaceuticals, Ltd.:O 1,764,000 -1,000 0.15 -0.00 -11,640 2022-02-07
218 2341 EcoGreen International Group Limited:O 822,800 -6,000 0.11 -0.00 -11,640 2022-02-07
219 0976 Chiho Environmental Group Limited:O 12,156,000 -14,000 0.76 -0.00 -12,600 2022-02-07
220 1293 Grand Baoxin Auto Group Limited:O 1,922,052,714 -20,000 67.74 -0.00 -12,800 2022-02-07
221 0611 China Nuclear Energy Technology Corporation Limited:O 262,000 -16,000 0.02 -0.00 -13,920 2022-02-07
222 0956 China Suntien Green Energy Corporation Limited:H 10,332,000 -3,000 0.56 -0.00 -15,150 2022-02-07
223 1960 TBK & Sons Holdings Limited:O 300,000 -35,000 0.03 -0.00 -15,225 2022-02-07
224 1733 E-Commodities Holdings Limited:O 410,650 -12,000 0.01 -0.00 -16,080 2022-02-07
225 1091 South Manganese Investment Limited:O 190,996,000 -20,000 5.57 -0.00 -19,600 2022-02-07
226 1647 Grandshores Technology Group Limited:O 970,000 -120,000 0.09 -0.01 -21,240 2022-02-07
227 2276 Shanghai Conant Optical Co., Ltd.:H 391,500 -5,000 0.09 -0.00 -21,650 2022-02-07
228 1951 Jinxin Fertility Group Limited:O 269,513,482 -3,000 10.75 -0.00 -24,210 2022-02-07
229 2020 ANTA Sports Products Limited:O 441,720 -200 0.02 -0.00 -25,000 2022-02-07
230 1252 China Tianrui Group Cement Company Limited:O 101,687,446 -4,000 3.46 -0.00 -26,920 2022-02-07
231 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,788,842 -1,000 0.55 -0.00 -28,100 2022-02-07
232 1308 SITC International Holdings Company Limited:O 155,356 -1,000 0.01 -0.00 -29,850 2022-02-07
233 9997 Kangji Medical Holdings Limited:O 61,090,000 -3,500 4.91 -0.00 -30,870 2022-02-07
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 388,000 -1,000 0.00 -0.00 -31,900 2022-02-07
235 6669 Acotec Scientific Holdings Limited:O 605,000 -3,000 0.19 -0.00 -35,400 2022-02-07
236 9959 Linklogis Inc.:B 145,072,300 -5,000 7.13 -0.00 -39,550 2022-02-07
237 0868 XINYI GLASS HOLDINGS LIMITED:O 450,000 -2,000 0.01 -0.00 -42,400 2022-02-07
238 0751 Skyworth Group Limited:O 25,345,611 -10,000 0.95 -0.00 -44,900 2022-02-07
239 0189 DONGYUE GROUP LIMITED:O 1,512,000 -5,000 0.07 -0.00 -45,050 2022-02-07
240 8406 China Oral Industry Group Holdings Limited:O 290,000 -50,000 0.04 -0.01 -46,500 2022-02-07
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 748,090 -7,000 0.01 -0.00 -46,900 2022-02-07
242 1802 Wenye Group Holdings Limited:O 24,222,000 -46,000 4.08 -0.01 -47,380 2022-02-07
243 3836 China Harmony Auto Holding Limited:O 17,570,500 -12,000 1.12 -0.00 -50,880 2022-02-07
244 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,160,000 -30,000 0.14 -0.00 -52,200 2022-02-07
245 0305 Wuling Motors Holdings Limited:O 3,467,466 -40,000 0.11 -0.00 -55,600 2022-02-07
246 1072 Dongfang Electric Corporation Limited:H 682,400 -5,000 0.20 -0.00 -56,300 2022-02-07
247 0607 Fullshare Holdings Limited:O 11,102,500 -440,000 0.06 -0.00 -65,120 2022-02-07
248 6608 Bairong Inc.:B 682,000 -7,000 0.16 -0.00 -67,550 2022-02-07
249 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,234,000 -16,000 0.05 -0.00 -68,480 2022-02-07
250 1186 China Railway Construction Corporation Limited:H 912,000 -12,000 0.04 -0.00 -69,960 2022-02-07
251 2150 Nayuki Holdings Limited:O 6,650,500 -10,500 0.39 -0.00 -77,805 2022-02-07
252 0778 Fortune Real Estate Investment Trust:Unit 175,000 -10,000 0.01 -0.00 -80,900 2022-02-07
253 9993 Radiance Holdings (Group) Company Limited:O 44,941,000 -18,000 1.11 -0.00 -81,900 2022-02-07
254 1398 Industrial and Commercial Bank of China Limited:H 10,466,570 -17,000 0.01 -0.00 -82,280 2022-02-07
255 1813 KWG Group Holdings Limited:O 10,729,000 -20,000 0.34 -0.00 -83,400 2022-02-07
256 1816 CGN Power Co., Ltd.:H 16,994,000 -40,000 0.15 -0.00 -89,200 2022-02-07
257 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,588,000 -182,000 0.63 -0.03 -98,280 2022-02-07
258 0883 CNOOC LIMITED:O 15,287,000 -10,000 0.03 -0.00 -99,000 2022-02-07
259 8527 JLogo Holdings Limited:O 115,000 -30,000 0.02 -0.01 -100,200 2022-02-07
260 0390 CHINA RAILWAY GROUP LIMITED:H 992,000 -20,000 0.02 -0.00 -100,600 2022-02-07
261 1610 COFCO Joycome Foods Limited:O 13,762,000 -33,000 0.35 -0.00 -112,200 2022-02-07
262 1233 Times China Holdings Limited:O 147,000 -40,000 0.01 -0.00 -126,000 2022-02-07
263 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,235,000 -42,000 0.28 -0.00 -133,140 2022-02-07
264 2060 Pujiang International Group Limited:O 201,668,000 -45,000 24.87 -0.01 -141,750 2022-02-07
265 1928 Sands China Ltd.:O 959,600 -6,400 0.01 -0.00 -144,320 2022-02-07
266 0083 SINO LAND COMPANY LIMITED:O 62,329 -16,000 0.00 -0.00 -162,560 2022-02-07
267 0101 HANG LUNG PROPERTIES LIMITED:O 211,959 -10,000 0.00 -0.00 -166,000 2022-02-07
268 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 21,558,000 -23,000 9.79 -0.01 -170,430 2022-02-07
269 0136 China Ruyi Holdings Limited:O 192,964,800 -80,000 2.09 -0.00 -189,600 2022-02-07
270 0788 China Tower Corporation Limited:H 166,641,228 -200,000 0.36 -0.00 -192,000 2022-02-07
271 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -44,000 0.00 -0.01 -193,600 2022-02-07
272 0558 L.K. Technology Holdings Limited:O 1,553,000 -15,000 0.11 -0.00 -194,400 2022-02-07
273 1931 IVD Medical Holding Limited:O 25,108,000 -60,000 1.86 -0.00 -210,000 2022-02-07
274 0659 CTF Services Limited (BM):O 181,748 -27,000 0.00 -0.00 -211,140 2022-02-07
275 3700 Inkeverse Group Limited:O 8,436,000 -105,000 0.42 -0.01 -214,200 2022-02-07
276 2382 Sunny Optical Technology (Group) Company Limited:O 207,201 -1,200 0.02 -0.00 -241,200 2022-02-07
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,792,320 -19,000 0.06 -0.00 -266,380 2022-02-07
278 1909 Fire Rock Holdings Limited:O 117,532,000 -384,000 3.06 -0.01 -280,320 2022-02-07
279 0746 Lee & Man Chemical Company Limited:O 28,000 -42,000 0.00 -0.01 -290,220 2022-02-07
280 0020 SenseTime Group Inc.:B 12,577,000 -53,000 0.05 -0.00 -363,050 2022-02-07
281 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,753,000 -120,000 0.02 -0.00 -364,800 2022-02-07
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,231,899 -60,000 0.01 -0.00 -369,600 2022-02-07
283 3709 EEKA Fashion Holdings Limited:O 17,810,799 -34,000 2.53 -0.00 -410,720 2022-02-07
284 0839 China Education Group Holdings Limited (KY):O 1,279,000 -55,000 0.05 -0.00 -413,600 2022-02-07
285 1478 Q Technology (Group) Company Limited:O 629,000 -50,000 0.05 -0.00 -418,500 2022-02-07
286 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 956,900 -10,000 0.17 -0.00 -426,500 2022-02-07
287 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,274,600 -29,200 0.23 -0.01 -428,072 2022-02-07
288 0098 Xingfa Aluminium Holdings Limited:O 230,000 -50,000 0.05 -0.01 -429,000 2022-02-07
289 1209 China Resources Mixc Lifestyle Services Limited:O 120,400 -10,600 0.01 -0.00 -492,900 2022-02-07
290 3738 Vobile Group Limited:O 24,627,000 -99,000 1.16 -0.00 -559,350 2022-02-07
291 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,891,265 -31,000 0.07 -0.00 -560,480 2022-02-07
292 2768 Jiayuan International Group Limited:O 41,726,075 -236,000 0.85 -0.00 -644,280 2022-02-07
293 0650 Productive Technologies Company Limited (BM):O 608,000 -542,000 0.01 -0.01 -650,400 2022-02-07
294 1995 Ever Sunshine Services Group Limited:O 334,000 -44,000 0.02 -0.00 -657,360 2022-02-07
295 9888 Baidu, Inc.:A 1,131,471 -5,150 0.05 -0.00 -789,495 2022-02-07
296 1548 Genscript Biotech Corporation:O 3,798,000 -30,000 0.18 -0.00 -798,000 2022-02-07
297 0005 HSBC HOLDINGS PLC:O 2,305,366 -14,400 0.01 -0.00 -833,760 2022-02-07
298 2013 Weimob Inc.:O 6,188,000 -135,000 0.24 -0.01 -843,750 2022-02-07
299 0512 Grand Pharmaceutical Group Limited:O 47,518,920 -150,000 1.34 -0.00 -855,000 2022-02-07
300 1415 Cowell e Holdings Inc.:O 10,372,000 -100,000 1.24 -0.01 -890,000 2022-02-07
301 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,164,168 -100,000 0.14 -0.00 -945,000 2022-02-07
302 3718 Beijing Enterprises Urban Resources Group Limited:O 8,200,000 -2,176,000 0.23 -0.06 -1,240,320 2022-02-07
303 1765 XJ International Holdings Co., Ltd.:O 12,637,000 -1,244,000 0.16 -0.02 -1,256,440 2022-02-07
304 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,587,600 -174,000 0.51 -0.13 -1,300,650 2022-02-07
305 1888 Kingboard Laminates Holdings Limited:O 1,067,000 -110,000 0.03 -0.00 -1,504,800 2022-02-07
306 9926 Akeso, Inc.:O 6,381,000 -92,000 0.78 -0.01 -1,819,760 2022-02-07
307 2669 China Overseas Property Holdings Limited:O 965,666 -205,000 0.03 -0.01 -1,881,900 2022-02-07
308 3333 China Evergrande Group:O 6,520,321 -1,138,000 0.05 -0.01 -1,900,460 2022-02-07
309 1060 Damai Entertainment Holdings Limited (BM):O 64,014,000 -2,850,000 0.24 -0.01 -2,223,000 2022-02-07
310 0990 Deep Source Holdings Limited:O 14,725,000 -2,560,000 0.11 -0.02 -2,355,200 2022-02-07
311 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,888,000 -124,000 0.08 -0.00 -2,432,880 2022-02-07
312 0708 China Evergrande New Energy Vehicle Group Limited:O 46,814,000 -755,500 0.43 -0.01 -2,772,685 2022-02-07
313 9988 Alibaba Group Holding Limited (KY):O 4,944,752 -42,101 0.02 -0.00 -4,841,615 2022-02-07
314 1468 Jakota Capital (Holding) Group:O 11,400,000 -8,300,000 0.17 -0.12 -5,146,000 2022-02-07
315 0700 TENCENT HOLDINGS LIMITED:O 9,261,820 -13,400 0.10 -0.00 -6,405,200 2022-02-07
316 3690 Meituan:B 6,360,514 -115,200 0.12 -0.00 -26,012,160 2022-02-07

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