UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2022-02-15 to 2022-02-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9618 JD.com, Inc.:A 19,423,150 672,002 0.72 0.02 199,718,994 2022-02-16
2 9868 XPeng Inc.:A 1,948,126 1,059,840 0.15 0.08 165,547,008 2022-02-16
3 6968 Ganglong China Property Group Limited:O 52,357,000 32,708,000 3.22 2.01 146,858,920 2022-02-16
4 1024 Kuaishou Technology:B 210,967,417 1,190,870 6.04 0.03 113,847,172 2022-02-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,022,250 106,664 1.97 0.01 46,889,494 2022-02-16
6 2331 LI NING COMPANY LIMITED:O 17,923,612 498,219 0.69 0.02 40,056,808 2022-02-16
7 0291 China Resources Beer (Holdings) Company Limited:O 10,449,605 515,965 0.32 0.02 32,789,576 2022-02-16
8 0777 NetDragon Websoft Holdings Limited:O 2,855,732 1,458,600 0.52 0.27 30,193,020 2022-02-16
9 6677 Sino-Ocean Service Holding Limited:O 11,478,419 6,808,500 0.97 0.58 30,025,485 2022-02-16
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,868,293 1,576,700 0.58 0.02 26,961,570 2022-02-16
11 3323 China National Building Material Company Limited:H 32,636,423 2,346,000 0.72 0.05 26,134,440 2022-02-16
12 2251 Beijing Airdoc Technology Co., Ltd.:H 2,390,700 776,800 9.22 3.00 24,041,960 2022-02-16
13 0941 China Mobile Limited (HK):O 190,895,808 384,744 0.89 0.00 21,391,766 2022-02-16
14 2269 WuXi Biologics (Cayman) Inc.:O 28,374,215 299,968 0.67 0.01 18,328,045 2022-02-16
15 6908 HG Semiconductor Limited (KY):O 4,701,000 2,788,000 0.83 0.49 17,257,720 2022-02-16
16 0241 Alibaba Health Information Technology Limited:O 379,776,781 2,828,894 2.82 0.02 17,086,520 2022-02-16
17 1928 Sands China Ltd.:O 24,258,394 694,820 0.30 0.01 16,363,011 2022-02-16
18 1109 CHINA RESOURCES LAND LIMITED:O 61,902,591 343,000 0.87 0.00 13,479,900 2022-02-16
19 1801 Innovent Biologics, Inc.:O 9,035,015 390,884 0.62 0.03 13,094,614 2022-02-16
20 6160 BeOne Medicine Ltd.:O 1,049,993 91,800 0.08 0.01 12,301,200 2022-02-16
21 6158 Zhenro Properties Group Limited:O 32,100,907 13,481,006 0.73 0.31 12,132,905 2022-02-16
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,845,696 663,336 0.39 0.01 10,719,510 2022-02-16
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,746,784 758,008 2.55 0.01 10,596,952 2022-02-16
24 0297 Sinofert Holdings Limited:O 14,899,768 9,102,000 0.21 0.13 10,467,300 2022-02-16
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 593,611,798 2,320,000 2.33 0.01 9,372,800 2022-02-16
26 6110 Topsports International Holdings Limited:O 4,328,264 1,091,000 0.07 0.02 9,208,040 2022-02-16
27 9633 Nongfu Spring Co., Ltd:H 6,057,362 192,800 0.12 0.00 9,061,600 2022-02-16
28 9666 Jinke Smart Services Group Co., Ltd.:H 12,892,180 223,000 1.97 0.03 8,786,200 2022-02-16
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,843,038 214,000 8.76 0.02 8,709,800 2022-02-16
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,453,945,566 853,179 12.18 0.01 8,181,987 2022-02-16
31 0123 Yuexiu Property Company Limited:O 15,095,208 966,001 0.49 0.03 7,969,508 2022-02-16
32 1548 Genscript Biotech Corporation:O 11,183,769 284,000 0.53 0.01 7,937,800 2022-02-16
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,199,317 324,000 0.70 0.03 7,808,400 2022-02-16
34 1072 Dongfang Electric Corporation Limited:H 5,472,973 748,000 1.61 0.22 7,644,560 2022-02-16
35 1171 Yankuang Energy Group Company Limited:H 18,492,884 390,000 0.97 0.02 7,527,000 2022-02-16
36 3759 Pharmaron Beijing Co., Ltd.:H 475,924 74,400 0.36 0.06 6,889,440 2022-02-16
37 1398 Industrial and Commercial Bank of China Limited:H 1,303,768,937 1,301,200 1.50 0.00 6,193,712 2022-02-16
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,851,895 45,274 0.37 0.00 6,148,209 2022-02-16
39 2823 iShares FTSE China A50 ETF:Unit 33,202,613 269,100 3.17 0.03 4,787,289 2022-02-16
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,510,007 437,600 0.82 0.01 4,778,592 2022-02-16
41 0881 Zhongsheng Group Holdings Limited:O 981,305,222 82,840 40.63 0.00 4,775,726 2022-02-16
42 6111 DaFa Properties Group Limited:O 28,461,348 1,168,000 3.45 0.14 4,648,640 2022-02-16
43 3900 Greentown China Holdings Limited:O 179,830,210 354,000 7.19 0.01 4,290,480 2022-02-16
44 1766 CRRC Corporation Limited:H 166,397,132 1,148,000 3.81 0.03 4,190,200 2022-02-16
45 0604 SHENZHEN INVESTMENT LIMITED:O 1,100,730,403 2,225,336 12.37 0.03 4,183,632 2022-02-16
46 2238 Guangzhou Automobile Group Co., Ltd.:H 22,622,884 516,458 0.73 0.02 4,105,841 2022-02-16
47 3958 Orient Securities Company Limited:H 2,144,963 613,600 0.21 0.06 3,767,504 2022-02-16
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,145,708,409 615,000 0.48 0.00 3,690,000 2022-02-16
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,845,552 141,200 0.90 0.01 3,459,400 2022-02-16
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,135,867 65,000 0.96 0.00 3,175,250 2022-02-16
51 2899 ZIJIN MINING GROUP CO., LTD.:H 106,270,152 264,500 1.85 0.00 3,052,330 2022-02-16
52 0136 China Ruyi Holdings Limited:O 32,655,144 1,396,000 0.35 0.02 2,945,560 2022-02-16
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 29,047,803 743,366 0.60 0.02 2,906,561 2022-02-16
54 0410 SOHO CHINA LIMITED:O 55,624,839 1,656,500 1.07 0.03 2,882,310 2022-02-16
55 2357 AviChina Industry & Technology Company Limited:H 35,252,226 616,000 0.57 0.01 2,870,560 2022-02-16
56 1787 Shandong Gold Mining Co., Ltd.:H 10,559,262 185,500 1.23 0.02 2,667,490 2022-02-16
57 9939 Kintor Pharmaceutical Limited:O 2,294,250 216,000 0.59 0.06 2,661,120 2022-02-16
58 0302 CMGE Technology Group Limited:O 18,157,530 841,583 0.66 0.03 2,600,491 2022-02-16
59 1776 GF Securities Co., Ltd.:H 15,594,141 200,200 0.92 0.01 2,550,548 2022-02-16
60 0751 Skyworth Group Limited:O 20,232,879 572,000 0.76 0.02 2,488,200 2022-02-16
61 1029 IRC LIMITED:O 22,792,476 9,933,914 0.32 0.14 2,453,677 2022-02-16
62 3998 Bosideng International Holdings Limited:O 53,613,663 582,000 0.49 0.01 2,450,220 2022-02-16
63 1337 Razer Inc.:O 987,894,419 896,025 11.28 0.01 2,249,023 2022-02-16
64 2192 Medlive Technology Co., Ltd.:O 401,176 200,000 0.06 0.03 2,204,000 2022-02-16
65 2338 WEICHAI POWER CO., LTD.:H 9,566,868 153,750 0.49 0.01 2,177,100 2022-02-16
66 0806 Value Partners Group Limited:O 12,210,936 545,015 0.66 0.03 2,158,259 2022-02-16
67 0832 Central China Real Estate Limited:O 10,033,319 2,301,000 0.34 0.08 2,070,900 2022-02-16
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,700,314 53,000 0.36 0.00 2,061,700 2022-02-16
69 1323 Huasheng International Holding Limited:O 71,382,000 14,780,000 2.04 0.42 2,024,860 2022-02-16
70 2828 Hang Seng China Enterprises Index ETF:Unit 12,124,704 22,385 4.51 -0.10 1,968,089 2022-02-16
71 9898 Weibo Corporation:A 140,960 7,860 0.09 0.01 1,957,140 2022-02-16
72 6969 Smoore International Holdings Limited:O 31,467,905 55,000 0.52 0.00 1,949,750 2022-02-16
73 1691 JS Global Lifestyle Company Limited:O 33,194,234 187,000 0.95 0.01 1,838,210 2022-02-16
74 2689 Nine Dragons Paper (Holdings) Limited:O 15,171,295 225,000 0.32 0.00 1,836,000 2022-02-16
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,388,435 442,000 1.63 0.01 1,807,780 2022-02-16
76 3692 Hansoh Pharmaceutical Group Company Limited:O 71,491,736 98,000 1.21 0.00 1,693,440 2022-02-16
77 9888 Baidu, Inc.:A 12,307,167 10,285 0.54 0.00 1,662,056 2022-02-16
78 2020 ANTA Sports Products Limited:O 131,969,588 12,200 4.88 0.00 1,583,560 2022-02-16
79 1811 CGN New Energy Holdings Co., Ltd.:O 4,294,617 292,000 0.10 0.01 1,541,760 2022-02-16
80 2158 Yidu Tech Inc.:O 3,204,555 112,900 0.33 0.01 1,445,120 2022-02-16
81 2869 Greentown Service Group Co. Ltd.:O 1,047,048,020 156,998 32.26 0.00 1,350,183 2022-02-16
82 1341 Hao Tian International Construction Investment Group Limited:O 108,744,000 3,328,000 1.44 0.04 1,264,640 2022-02-16
83 1336 New China Life Insurance Company Ltd.:H 50,050,850 52,100 4.84 0.01 1,242,585 2022-02-16
84 1038 CK Infrastructure Holdings Limited:O 7,977,246 24,500 0.32 0.00 1,234,800 2022-02-16
85 0799 IGG Inc:O 6,338,108 249,996 0.53 0.02 1,232,480 2022-02-16
86 0101 HANG LUNG PROPERTIES LIMITED:O 8,732,006 75,000 0.19 0.00 1,227,000 2022-02-16
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 359,943,366 247,000 11.14 0.01 1,195,480 2022-02-16
88 3333 China Evergrande Group:O 107,756,571 696,340 0.82 0.01 1,169,851 2022-02-16
89 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 574,055,305 29,000 54.83 0.00 1,102,000 2022-02-16
90 0371 Beijing Enterprises Water Group Limited:O 39,070,718 352,000 0.39 0.00 1,098,240 2022-02-16
91 1997 Wharf Real Estate Investment Company Limited:O 9,780,306 29,752 0.32 0.00 1,093,386 2022-02-16
92 3996 China Energy Engineering Corporation Limited (CN):H 30,634,908 760,000 0.33 0.01 1,079,200 2022-02-16
93 1108 Triumph New Energy Company Limited:H 4,657,826 82,000 1.86 0.03 1,077,480 2022-02-16
94 3813 Pou Sheng International (Holdings) Limited:O 3,292,222 819,625 0.06 0.02 1,065,513 2022-02-16
95 3808 SINOTRUK (HONG KONG) LIMITED:O 5,725,100 86,500 0.21 0.00 1,041,460 2022-02-16
96 0607 Fullshare Holdings Limited:O 164,520,793 6,680,992 0.83 0.03 1,035,554 2022-02-16
97 9996 Peijia Medical Limited:O 15,214,786 81,194 2.25 0.01 997,062 2022-02-16
98 0873 Shimao Services Holdings Limited:O 22,002,726 140,000 0.89 0.01 985,600 2022-02-16
99 2138 EC Healthcare:O 50,228,071 111,625 4.26 0.01 925,371 2022-02-16
100 9668 CHINA BOHAI BANK CO., LTD.:H 46,441,559 507,000 0.75 0.01 912,600 2022-02-16
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 390,444,476 164,999 2.07 0.00 905,845 2022-02-16
102 6616 Global New Material International Holdings Limited:O 252,000 151,000 0.02 0.01 874,290 2022-02-16
103 2162 Keymed Biosciences Inc.:O 6,642,290 28,500 2.37 0.01 852,150 2022-02-16
104 9997 Kangji Medical Holdings Limited:O 16,999,066 100,000 1.37 0.01 850,000 2022-02-16
105 0780 Tongcheng Travel Holdings Limited (KY):O 1,056,840 49,000 0.05 0.00 828,100 2022-02-16
106 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,149,564 102,000 0.23 0.02 773,160 2022-02-16
107 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,754,137 326,000 0.80 0.01 769,360 2022-02-16
108 2038 FIH Mobile Limited:O 21,076,633 615,000 0.26 0.01 744,150 2022-02-16
109 1813 KWG Group Holdings Limited:O 42,765,388 171,000 1.34 0.01 743,850 2022-02-16
110 0358 Jiangxi Copper Company Limited:H 27,070,486 48,500 1.95 0.00 709,070 2022-02-16
111 1208 MMG Limited (HK):O 17,281,474 238,000 0.20 0.00 706,860 2022-02-16
112 0002 CLP HOLDINGS LIMITED:O 22,188,345 8,766 0.88 0.00 699,527 2022-02-16
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,078,385 46,000 1.44 0.00 652,280 2022-02-16
114 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 110,167 15,112 0.29 0.04 649,060 2022-02-16
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,077,673 17,908 0.60 0.00 617,826 2022-02-16
116 3396 Legend Holdings Corporation:H 3,836,137 53,500 0.30 0.00 604,550 2022-02-16
117 1992 Fosun Tourism Group:O 36,875,769 44,000 2.98 0.00 601,920 2022-02-16
118 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 586,800 75,000 0.26 0.03 597,000 2022-02-16
119 0564 ZCZL Industrial Technology Group Company Limited (CN):H 2,023,876 70,000 0.83 0.03 589,400 2022-02-16
120 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,011,754 23,100 0.89 0.00 585,585 2022-02-16
121 2142 HBM Holdings Limited (KY):O 43,296,720 115,000 5.64 0.01 573,850 2022-02-16
122 0586 China Conch Venture Holdings Limited:O 19,543,971 14,500 1.07 0.00 551,000 2022-02-16
123 1477 Ocumension Therapeutics:O 2,656,749 53,500 0.40 0.01 536,070 2022-02-16
124 6808 SUN ART RETAIL GROUP LIMITED:O 41,781,122 141,500 0.44 0.00 515,060 2022-02-16
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,857,034 54,002 1.83 0.00 509,779 2022-02-16
126 2233 WEST CHINA CEMENT LIMITED:O 449,213,727 354,000 8.26 0.01 488,520 2022-02-16
127 2125 Strawbear Entertainment Group:O 11,780,000 100,000 1.70 0.01 481,000 2022-02-16
128 0148 Kingboard Holdings Limited:O 14,586,260 12,000 1.32 0.00 477,600 2022-02-16
129 0880 SJM Holdings Limited:O 27,862,593 90,000 0.49 0.00 474,300 2022-02-16
130 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,945,903 15,000 0.70 0.00 462,000 2022-02-16
131 3319 A-Living Smart City Services Co., Ltd.:H 3,733,065 28,000 0.26 0.00 456,400 2022-02-16
132 1799 Xinte Energy Co., Ltd.:H 14,849,281 29,600 3.95 0.01 454,064 2022-02-16
133 2866 COSCO SHIPPING Development Co., Ltd.:H 60,492,476 286,000 1.65 0.01 426,140 2022-02-16
134 1816 CGN Power Co., Ltd.:H 134,196,800 186,997 1.20 0.00 420,743 2022-02-16
135 3969 China Railway Signal & Communication Corporation Limited:H 35,622,812 141,000 1.81 0.01 407,490 2022-02-16
136 9992 POP MART INTERNATIONAL GROUP LIMITED:O 569,471,987 9,600 40.62 0.00 405,120 2022-02-16
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,267,850 12,228 1.68 0.00 402,913 2022-02-16
138 0694 Beijing Capital International Airport Company Limited:H 20,687,541 73,000 1.10 0.00 401,500 2022-02-16
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,915,547 58,000 1.46 0.00 399,040 2022-02-16
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,350,200 238,000 0.48 0.01 397,460 2022-02-16
141 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 79,833 3,000 0.00 0.00 387,600 2022-02-16
142 2130 CN Logistics International Holdings Limited (KY):O 162,000 41,000 0.06 0.01 385,400 2022-02-16
143 2137 Brii Biosciences Limited:O 5,756,032 26,000 0.80 0.00 385,320 2022-02-16
144 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,282,670 4,600 1.04 0.00 383,410 2022-02-16
145 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 230,524,493 258,000 1.70 0.00 379,260 2022-02-16
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,118,651 166,000 0.68 0.02 373,500 2022-02-16
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 150,161,499 186,000 5.40 0.01 372,000 2022-02-16
148 9966 Alphamab Oncology:O 13,091,089 37,000 1.40 0.00 369,630 2022-02-16
149 0659 CTF Services Limited (BM):O 24,497,989 45,000 0.63 0.00 360,450 2022-02-16
150 0708 China Evergrande New Energy Vehicle Group Limited:O 154,662,884 94,000 1.43 0.00 360,020 2022-02-16
151 1860 Mobvista Inc.:O 3,127,377 54,369 0.19 0.00 354,486 2022-02-16
152 1415 Cowell e Holdings Inc.:O 1,545,965 40,000 0.19 0.00 348,000 2022-02-16
153 3600 MODERN DENTAL GROUP LIMITED:O 77,815,883 79,000 8.13 0.01 343,650 2022-02-16
154 3918 NagaCorp Ltd.:O 276,542,520 44,000 6.37 0.00 337,480 2022-02-16
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 328,312,255 175,500 4.31 0.00 326,430 2022-02-16
156 0020 SenseTime Group Inc.:B 5,946,000 50,000 0.02 0.00 325,000 2022-02-16
157 1299 AIA Group Limited:O 104,572,620 3,637 0.86 0.00 321,147 2022-02-16
158 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,589,138 156,000 0.21 0.01 319,800 2022-02-16
159 0069 SHANGRI-LA ASIA LIMITED:O 167,538,143 44,000 4.67 0.00 311,960 2022-02-16
160 6699 Angelalign Technology Inc.:O 83,600 1,600 0.05 0.00 298,720 2022-02-16
161 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 455,086 17,731 0.35 0.01 296,462 2022-02-16
162 1308 SITC International Holdings Company Limited:O 857,860,263 9,000 31.98 0.00 290,250 2022-02-16
163 0329 OCI International Holdings Limited:O 21,734,079 75,800 1.45 0.01 272,880 2022-02-16
164 1302 LifeTech Scientific Corporation:O 3,468,401 82,000 0.07 0.00 270,600 2022-02-16
165 6886 Huatai Securities Co., Ltd.:H 20,276,281 20,000 1.18 0.00 269,200 2022-02-16
166 1951 Jinxin Fertility Group Limited:O 11,236,812 30,940 0.45 0.00 259,277 2022-02-16
167 1966 China SCE Group Holdings Limited:O 367,732,188 144,000 8.71 0.00 257,760 2022-02-16
168 1873 VIVA BIOTECH HOLDINGS:O 52,985,253 72,000 2.74 0.00 257,040 2022-02-16
169 1733 E-Commodities Holdings Limited:O 84,279,268 216,000 2.78 0.01 252,720 2022-02-16
170 1382 Pacific Textiles Holdings Limited:O 4,348,556 61,948 0.31 0.00 250,270 2022-02-16
171 2362 Jinchuan Group International Resources Co. Ltd:O 1,128,574 180,625 0.01 0.00 249,263 2022-02-16
172 0710 BOE Varitronix Limited:O 46,307,529 26,000 6.29 0.00 247,000 2022-02-16
173 1209 China Resources Mixc Lifestyle Services Limited:O 3,034,013 5,200 0.13 0.00 236,600 2022-02-16
174 2012 SUNSHINE OILSANDS LTD.:O 4,968,880 62,000 2.04 0.03 236,220 2022-02-16
175 0220 Uni-President China Holdings Ltd.:O 1,483,419,134 28,000 34.34 0.00 234,080 2022-02-16
176 2727 Shanghai Electric Group Company Limited:H 29,069,450 104,000 0.99 0.00 232,960 2022-02-16
177 1113 CK Asset Holdings Limited (KY):O 34,013,835 4,320 0.93 0.00 228,312 2022-02-16
178 2060 Pujiang International Group Limited:O 58,678,000 71,000 7.23 0.01 225,070 2022-02-16
179 1755 S-Enjoy Service Group Co., Limited:O 2,550,537 15,000 0.29 0.00 218,100 2022-02-16
180 6169 China YuHua Education Corporation Limited:O 9,788,089 96,000 0.27 0.00 208,320 2022-02-16
181 1475 NISSIN FOODS COMPANY LIMITED:O 1,230,860 35,000 0.12 0.00 205,800 2022-02-16
182 1890 China Kepei Education Group Limited:O 23,331,011 80,000 1.16 0.00 202,400 2022-02-16
183 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,174,043 20,000 0.31 0.00 185,200 2022-02-16
184 3318 China Boton Group Company Limited:O 138,000 38,000 0.01 0.00 180,120 2022-02-16
185 0357 Hainan Meilan International Airport Company Limited:H 30,617,789 7,000 13.49 0.00 179,200 2022-02-16
186 6993 Blue Moon Group Holdings Limited:O 2,053,080 28,500 0.04 0.00 175,845 2022-02-16
187 1119 iDreamSky Technology Holdings Limited:O 4,837,025 28,400 0.35 0.00 174,376 2022-02-16
188 6030 CITIC Securities Company Limited:H 30,732,234 8,500 1.35 0.00 167,280 2022-02-16
189 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,057,845 116,000 0.21 0.00 167,040 2022-02-16
190 0743 Asia Cement (China) Holdings Corporation:O 3,277,738 31,295 0.21 0.00 164,925 2022-02-16
191 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 16,600 7,600 0.15 0.07 155,648 2022-02-16
192 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 316,603,737 31,000 9.25 0.00 154,690 2022-02-16
193 6666 Evergrande Property Services Group Limited:O 248,429,256 54,500 2.30 0.00 150,420 2022-02-16
194 1952 Everest Medicines Limited:O 749,533 5,645 0.25 0.00 146,488 2022-02-16
195 3393 Wasion Holdings Limited:O 3,444,130 48,000 0.35 0.00 144,000 2022-02-16
196 0242 SHUN TAK HOLDINGS LIMITED:O 25,606,879 66,000 0.85 0.00 136,620 2022-02-16
197 6855 Ascentage Pharma Group International:O 12,290,605 6,500 4.68 0.00 133,900 2022-02-16
198 1681 Consun Pharmaceutical Group Limited:O 131,547,171 32,000 16.17 0.00 130,560 2022-02-16
199 0853 MicroPort Scientific Corporation:O 25,915,314 5,507 1.42 0.00 129,415 2022-02-16
200 2199 Regina Miracle International (Holdings) Limited:O 37,375,998 21,000 3.05 0.00 128,310 2022-02-16
201 1003 Huanxi Media Group Limited:O 12,514,038 89,999 0.34 0.00 123,299 2022-02-16
202 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 96,551,000 249,999 3.22 0.01 120,000 2022-02-16
203 0405 Yuexiu Real Estate Investment Trust:Unit 41,757,938 36,000 0.90 0.00 118,440 2022-02-16
204 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,335,028 46,000 0.61 0.00 118,220 2022-02-16
205 1086 Goodbaby International Holdings Limited:O 7,402,771 113,000 0.44 0.01 117,520 2022-02-16
206 3888 Kingsoft Corporation Limited:O 24,575,752 3,446 1.79 0.00 117,509 2022-02-16
207 0808 Prosperity Real Estate Investment Trust:Unit 21,581,784 38,410 1.44 0.00 116,766 2022-02-16
208 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,294,705 46,000 2.24 0.00 111,320 2022-02-16
209 6601 Cheerwin Group Limited:O 33,294,368 44,000 2.50 0.00 108,240 2022-02-16
210 2256 Abbisko Cayman Limited:O 12,342,000 18,000 1.76 0.00 106,200 2022-02-16
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,225,967 5,053 0.65 0.00 102,071 2022-02-16
212 1913 PRADA S.P.A.:O 2,495,727 2,100 0.10 0.00 102,060 2022-02-16
213 6988 Joy Spreader Group Inc.:O 4,394,000 42,000 0.20 0.00 99,540 2022-02-16
214 1468 Jakota Capital (Holding) Group:O 41,098,666 150,000 0.61 0.00 94,500 2022-02-16
215 0956 China Suntien Green Energy Corporation Limited:H 11,346,058 20,000 0.62 0.00 93,600 2022-02-16
216 2282 MGM China Holdings Limited:O 8,794,882 16,000 0.23 0.00 93,600 2022-02-16
217 2669 China Overseas Property Holdings Limited:O 30,722,214 10,000 0.93 0.00 90,400 2022-02-16
218 0010 HANG LUNG GROUP LIMITED:O 2,384,940 5,000 0.18 0.00 89,300 2022-02-16
219 0709 GIORDANO INTERNATIONAL LIMITED:O 10,167,798 54,245 0.64 0.00 88,962 2022-02-16
220 0468 Greatview Aseptic Packaging Company Limited:O 7,201,914 28,000 0.54 0.00 86,520 2022-02-16
221 0177 Jiangsu Expressway Company Limited:H 21,938,417 10,000 1.80 0.00 86,500 2022-02-16
222 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,217,931 29,294 4.56 -0.01 83,781 2022-02-16
223 0819 Tianneng Power International Limited:O 16,186,151 10,000 1.44 0.00 81,800 2022-02-16
224 2276 Shanghai Conant Optical Co., Ltd.:H 20,000 18,000 0.00 0.00 78,660 2022-02-16
225 1735 Central New Energy Holding Group Limited:O 6,509,000 6,000 0.62 0.00 78,600 2022-02-16
226 9969 InnoCare Pharma Limited:O 33,009,408 6,000 2.20 0.00 77,520 2022-02-16
227 0975 Mongolian Mining Corporation:O 15,235,332 36,000 1.48 0.00 75,960 2022-02-16
228 0588 Beijing North Star Company Limited:H 6,992,760 60,000 0.99 0.01 75,600 2022-02-16
229 0665 Haitong International Securities Group Limited:O 165,769,360 41,000 2.75 0.00 74,620 2022-02-16
230 6128 Graphex Group Limited:O 380,000 52,000 0.07 0.01 72,800 2022-02-16
231 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,206,905 9,000 1.46 0.00 72,630 2022-02-16
232 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,727,500 9,000 0.25 0.00 71,190 2022-02-16
233 6882 EGL Holdings Company Limited:O 1,948,000 158,000 0.39 0.03 71,100 2022-02-16
234 3300 CHINA GLASS HOLDINGS LIMITED:O 8,523,950 40,000 0.47 0.00 70,000 2022-02-16
235 2219 Chaoju Eye Care Holdings Limited:O 312,000 14,000 0.04 0.00 68,880 2022-02-16
236 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,147,879 15,500 1.14 0.00 68,665 2022-02-16
237 0425 Minth Group Limited:O 7,994,421 2,000 0.69 0.00 67,800 2022-02-16
238 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,788,827 17,000 1.68 0.00 66,980 2022-02-16
239 2168 Kaisa Prosperity Holdings Limited:O 467,933 5,751 0.30 0.00 66,482 2022-02-16
240 3339 Lonking Holdings Limited:O 2,404,216,422 31,000 56.17 0.00 65,100 2022-02-16
241 1921 Dalipal Holdings Limited (KY):O 268,000 18,000 0.02 0.00 64,620 2022-02-16
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,325,253 11,000 0.26 0.00 64,460 2022-02-16
243 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,130,000 56,000 0.33 0.00 64,400 2022-02-16
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,245,046 14,000 0.67 0.00 63,700 2022-02-16
245 6069 SY Holdings Group Limited (KY):O 431,181,070 8,000 42.93 0.00 61,120 2022-02-16
246 1760 Intron Technology Holdings Limited:O 1,213,000 13,000 0.11 0.00 59,930 2022-02-16
247 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,176,005 14,000 0.21 0.00 58,100 2022-02-16
248 9959 Linklogis Inc.:B 16,403,106 7,000 0.81 0.00 54,670 2022-02-16
249 9991 Baozun Inc.:A 115,990 1,500 0.05 0.00 52,200 2022-02-16
250 0288 WH Group Limited (KY):O 279,016,910 9,176 2.17 0.00 51,936 2022-02-16
251 6098 Country Garden Services Holdings Company Limited:O 206,176,404 1,000 6.13 0.00 50,450 2022-02-16
252 0596 Inspur Digital Enterprise Technology Limited:O 8,150,523 12,000 0.71 0.00 49,920 2022-02-16
253 1686 SUNEVISION HOLDINGS LTD.:O 4,502,536 6,905 0.19 0.00 48,887 2022-02-16
254 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,334,607 22,000 0.21 0.00 48,400 2022-02-16
255 6998 Genor Biopharma Holdings Limited:O 3,183,500 8,000 0.63 0.00 45,360 2022-02-16
256 2019 Dexin China Holdings Company Limited:O 28,908,433 15,000 1.07 0.00 43,800 2022-02-16
257 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,862,995 2,050 6.14 0.00 43,665 2022-02-16
258 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,350,770 1,500 0.42 0.00 42,000 2022-02-16
259 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 752,884,000 10,000 73.81 0.00 39,000 2022-02-16
260 1972 SWIRE PROPERTIES LIMITED:O 10,432,129 1,800 0.18 0.00 38,700 2022-02-16
261 1610 COFCO Joycome Foods Limited:O 18,779,609 11,000 0.48 0.00 37,730 2022-02-16
262 3337 Anton Oilfield Services Group:O 117,820,088 78,000 3.92 0.00 37,050 2022-02-16
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 43,545,469 24,460 1.40 0.00 35,712 2022-02-16
264 6978 Immunotech Biopharm Ltd:O 3,603,500 5,000 0.70 0.00 35,250 2022-02-16
265 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,760,266 7,070 0.43 0.00 32,098 2022-02-16
266 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,101,452 44,000 0.03 0.00 31,680 2022-02-16
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,931,380 4,000 0.26 0.00 31,520 2022-02-16
268 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,600,668 1,000 1.56 0.00 31,200 2022-02-16
269 0144 China Merchants Port Holdings Company Limited:O 22,758,738 2,000 0.60 0.00 31,120 2022-02-16
270 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,802,842 1,800 3.65 0.00 28,728 2022-02-16
271 6118 Austar Lifesciences Limited:O 20,803,947 10,000 4.06 0.00 26,200 2022-02-16
272 2798 Perennial Energy Holdings Limited:O 26,815 15,000 0.00 0.00 25,650 2022-02-16
273 1965 Landsea Green Life Service Company Limited:O 4,633,000 8,000 1.13 0.00 25,440 2022-02-16
274 2131 Netjoy Holdings Limited:O 203,991 10,000 0.03 0.00 25,000 2022-02-16
275 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,263,260 7,955 0.61 0.00 24,820 2022-02-16
276 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,745,885 4,270 0.16 0.00 24,809 2022-02-16
277 2285 CHERVON HOLDINGS LIMITED:O 3,623,500 400 0.74 0.00 24,700 2022-02-16
278 0826 Tiangong International Company Limited:O 6,932,400 6,000 0.25 0.00 24,240 2022-02-16
279 1057 Zhejiang Shibao Company Limited:H 224,000 12,000 0.10 0.01 23,280 2022-02-16
280 0731 C&D Newin Paper & Pulp Corporation Limited:O 339,200 39,200 0.02 0.00 22,736 2022-02-16
281 1098 ROAD KING INFRASTRUCTURE LIMITED:O 445,591 2,780 0.06 0.00 22,685 2022-02-16
282 2322 Modern Innovative Digital Technology Company Limited (BM):O 26,000 24,000 0.00 0.00 21,840 2022-02-16
283 1696 SISRAM MEDICAL LTD:O 6,923,751 2,400 1.49 0.00 20,328 2022-02-16
284 0697 Shoucheng Holdings Limited:O 10,420,903 14,000 0.14 0.00 18,900 2022-02-16
285 1830 Perfect Medical Health Management Limited (KY):O 11,985,732 4,000 0.97 0.00 18,680 2022-02-16
286 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,571,500 500 2.55 0.00 17,800 2022-02-16
287 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,254,374 3,000 0.17 0.00 17,610 2022-02-16
288 0004 Wharf (Holdings) Limited (The):O 30,728,915 630 1.01 0.00 17,325 2022-02-16
289 1447 SFK Construction Holdings Limited:O 2,100,000 18,000 0.53 0.00 15,660 2022-02-16
290 2880 Liaoning Port Co., Ltd.:H 5,092,904 20,000 0.10 0.00 14,800 2022-02-16
291 8017 TradeGo FinTech Limited:O 6,304,000 16,000 1.05 0.00 14,720 2022-02-16
292 0206 CM Energy Tech Co., Ltd.:O 3,249,000 40,000 0.10 0.00 14,400 2022-02-16
293 0082 Crazy Sports Group Limited:O 587,430,625 36,000 12.98 0.00 13,320 2022-02-16
294 6068 Wisdom Education International Holdings Company Limited:O 10,950,431 24,000 0.50 0.00 12,720 2022-02-16
295 3709 EEKA Fashion Holdings Limited:O 60,426 1,000 0.01 0.00 12,440 2022-02-16
296 1345 Shanghai Pioneer Holding Ltd:O 34,472,007 5,000 2.74 0.00 11,400 2022-02-16
297 3369 QINHUANGDAO PORT CO., LTD.:H 916,399 8,500 0.11 0.00 10,965 2022-02-16
298 1179 H World Group Limited:O 23,752,018 300 0.73 0.00 10,725 2022-02-16
299 2768 Jiayuan International Group Limited:O 73,620 4,000 0.00 0.00 10,720 2022-02-16
300 0978 China Merchants Land Limited:O 1,694,865 12,000 0.03 0.00 9,840 2022-02-16
301 0788 China Tower Corporation Limited:H 677,071,024 9,992 1.45 0.00 9,792 2022-02-16
302 1234 China Lilang Limited:O 11,441,206 2,000 0.96 0.00 9,000 2022-02-16
303 1097 i-CABLE Communications Limited:O 2,726,183 176,564 0.04 0.00 8,828 2022-02-16
304 2001 China New Higher Education Group Limited:O 309,068,870 3,000 19.49 0.00 8,490 2022-02-16
305 0185 Zensun Enterprises Limited:O 32,600 2,000 0.00 0.00 8,360 2022-02-16
306 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 44,082,818 6,000 1.34 0.00 8,280 2022-02-16
307 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,729,113,125 12,000 21.37 0.00 8,160 2022-02-16
308 0083 SINO LAND COMPANY LIMITED:O 20,709,455 754 0.27 0.00 7,857 2022-02-16
309 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 41,571,234 6,682 1.72 0.00 7,484 2022-02-16
310 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,729,098 1,000 1.45 0.00 7,410 2022-02-16
311 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 640,581 1,015 0.09 0.00 7,217 2022-02-16
312 2016 CHINA ZHESHANG BANK CO., LTD.:H 28,000 2,000 0.00 0.00 6,400 2022-02-16
313 2100 BAIOO Family Interactive Limited:O 135,072,951 10,000 4.87 0.00 6,200 2022-02-16
314 6818 China Everbright Bank Company Limited:H 14,024,382 2,000 0.11 0.00 6,000 2022-02-16
315 1769 Scholar Education Group:O 20,415,000 5,000 3.67 0.00 5,550 2022-02-16
316 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 853,071 6,000 0.11 0.00 5,460 2022-02-16
317 0895 Dongjiang Environmental Company Limited:H 500,565 1,400 0.25 0.00 5,194 2022-02-16
318 1727 Hebei Construction Group Corporation Limited:H 102,500 2,500 0.02 0.00 3,925 2022-02-16
319 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,326,139 998 1.57 0.00 3,922 2022-02-16
320 1115 Tibet Water Resources Ltd.:O 60,369,500 7,000 2.32 0.00 3,850 2022-02-16
321 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 38,000 2,000 0.01 0.00 3,440 2022-02-16
322 6860 FingerTango Inc.:O 165,000 21,000 0.01 0.00 3,381 2022-02-16
323 0856 VSTECS Holdings Limited:O 458,037,042 410 31.48 0.00 3,362 2022-02-16
324 1068 China Yurun Food Group Limited:O 36,084,527 4,011 1.98 0.00 3,048 2022-02-16
325 3110 Global X Hang Seng High Dividend Yield ETF:Unit 172,800 100 1.27 0.00 2,718 2022-02-16
326 3818 China Dongxiang (Group) Co., Ltd.:O 192,771,361 4,000 3.27 0.00 2,680 2022-02-16
327 0299 Glory Sun Land Group Limited:O 5,393,570 55,000 0.10 0.00 2,420 2022-02-16
328 3315 Goldpac Group Limited:O 6,304,437 1,000 0.76 0.00 2,370 2022-02-16
329 2599 Shinsun Holdings (Group) Co., Ltd.:O 19,488,193 2,000 0.64 0.00 1,980 2022-02-16
330 0530 Goldin Financial Holdings Limited:O 6,872,897 12,000 0.10 0.00 1,956 2022-02-16
331 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,210,687 200 1.41 0.00 1,392 2022-02-16
332 1141 CMBC Capital Holdings Limited:O 331,694 425 0.03 0.00 1,173 2022-02-16
333 0860 Apollo Future Mobility Group Limited:O 704,267,510 1,320 8.82 0.00 594 2022-02-16
334 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,731,526 18 1.35 0.00 248 2022-02-16
335 1381 Canvest Environmental Protection Group Company Limited:O 2,754,308 60 0.11 0.00 241 2022-02-16
336 2232 Crystal International Group Limited:O 2,774,261 85 0.10 0.00 219 2022-02-16
337 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,062,204 215 0.50 0.00 116 2022-02-16
338 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,299,326 21 6.13 0.00 65 2022-02-16
339 0342 NewOcean Energy Holdings Limited:O 3,349,066 460 0.23 0.00 27 2022-02-16
340 2048 E-House (China) Enterprise Holdings Limited:O 36,573,002 4 2.09 0.00 7 2022-02-16
341 1060 Damai Entertainment Holdings Limited (BM):O 415,552,938 -10 1.55 -0.00 -8 2022-02-16
342 9909 Powerlong Commercial Management Holdings Limited:O 774,301 -5 0.12 -0.00 -85 2022-02-16
343 1986 Tsaker New Energy Tech Co., Limited:O 450,000 -100 0.04 -0.00 -138 2022-02-16
344 1675 AsiaInfo Technologies Limited:O 9,370,850 -20 1.01 -0.00 -293 2022-02-16
345 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 43,345,000 -100 4.32 -0.00 -301 2022-02-16
346 1521 Frontage Holdings Corporation:O 1,948,047 -90 0.09 -0.00 -326 2022-02-16
347 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,201,336 -240 1.34 -0.00 -535 2022-02-16
348 1812 Shandong Chenming Paper Holdings Limited:H 1,944,338 -196 0.37 -0.00 -745 2022-02-16
349 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,802,387 -5,000 0.67 -0.00 -775 2022-02-16
350 0842 Leoch International Technology Limited:O 1,010,465,308 -1,000 74.42 -0.00 -830 2022-02-16
351 2552 Hua Medicine:O 810,564 -255 0.08 -0.00 -923 2022-02-16
352 3699 Everbright Grand China Assets Limited:O 100,000 -2,000 0.02 -0.00 -1,020 2022-02-16
353 3688 Top Spring International Holdings Limited:O 6,794,000 -1,000 0.48 -0.00 -1,040 2022-02-16
354 1310 HKBN Ltd.:O 8,455,688 -115 0.64 -0.00 -1,226 2022-02-16
355 2280 HC Group Inc.:O 47,975,534 -2,000 3.66 -0.00 -1,480 2022-02-16
356 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 322,000 -2,000 0.07 -0.00 -1,480 2022-02-16
357 2148 Vesync Co., Ltd:O 4,007,503 -280 0.34 -0.00 -1,700 2022-02-16
358 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 6,766,100 -100 1.21 -0.00 -1,708 2022-02-16
359 1258 China Nonferrous Mining Corporation Limited:O 39,351,078 -500 1.05 -0.00 -1,885 2022-02-16
360 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 6,600 -200 0.00 -0.00 -2,112 2022-02-16
361 1314 Tsui Wah Holdings Limited:O 34,045,662 -10,000 2.41 -0.00 -2,300 2022-02-16
362 2255 Haichang Ocean Park Holdings Ltd.:O 92,784,490 -997 2.32 -0.00 -2,662 2022-02-16
363 1257 China Everbright Greentech Limited:O 8,309,925 -1,000 0.40 -0.00 -2,720 2022-02-16
364 3933 United Laboratories International Holdings Limited (The):O 64,633,097 -605 3.54 -0.00 -2,753 2022-02-16
365 2030 Cabbeen Fashion Limited:O 46,924,194 -1,000 7.02 -0.00 -2,880 2022-02-16
366 1712 DRAGON MINING LIMITED:O 992,989 -2,000 0.63 -0.00 -3,120 2022-02-16
367 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 26,569,462 -30,000 0.24 -0.00 -3,150 2022-02-16
368 2051 Vala Inc. (KY):O 51,725,565 -6,500 3.81 -0.00 -3,315 2022-02-16
369 0086 SUN HUNG KAI & CO. LIMITED:O 2,793,503 -850 0.14 -0.00 -3,511 2022-02-16
370 0230 Minmetals Land Limited:O 24,853,015 -4,000 0.74 -0.00 -3,600 2022-02-16
371 2377 China Boqi Environmental (Holding) Co., Ltd.:O 156,000 -3,000 0.02 -0.00 -4,290 2022-02-16
372 6199 BANK OF GUIZHOU CO., LTD.:H 462,000 -2,000 0.02 -0.00 -5,100 2022-02-16
373 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,090,428 -1,990 0.58 -0.00 -5,333 2022-02-16
374 2279 Yonghe Medical Group Co., Ltd.:O 12,621,600 -500 2.39 -0.00 -5,500 2022-02-16
375 1980 Tian Ge Interactive Holdings Limited:O 333,973,800 -7,000 26.34 -0.00 -5,950 2022-02-16
376 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,128,000 -10,000 0.10 -0.00 -6,100 2022-02-16
377 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,102,040 -455 0.16 -0.00 -6,916 2022-02-16
378 1881 Regal Real Estate Investment Trust:Unit 23,359,364 -5,000 0.72 -0.00 -7,450 2022-02-16
379 3913 KWG Living Group Holdings Limited:O 22,293,358 -2,000 1.11 -0.00 -7,540 2022-02-16
380 1611 Sinohope Technology Holdings Limited:O 485,999 -1,000 0.16 -0.00 -7,620 2022-02-16
381 3738 Vobile Group Limited:O 140,922,372 -1,520 6.65 -0.00 -7,889 2022-02-16
382 0558 L.K. Technology Holdings Limited:O 10,483,233 -605 0.76 -0.00 -7,926 2022-02-16
383 3309 C-MER Medical Holdings Limited:O 23,560,384 -1,420 1.91 -0.00 -7,938 2022-02-16
384 1358 PW Medtech Group Limited:O 1,120,152 -9,000 0.07 -0.00 -9,540 2022-02-16
385 2186 Luye Pharma Group Ltd.:O 492,804,501 -3,000 13.92 -0.00 -10,380 2022-02-16
386 1709 DL Holdings Group Limited (KY):O 7,000 -4,000 0.00 -0.00 -11,120 2022-02-16
387 1361 361 Degrees International Limited:O 1,371,120,048 -3,000 66.31 -0.00 -11,400 2022-02-16
388 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 808,402 -1,500 0.37 -0.00 -11,400 2022-02-16
389 0667 China East Education Holdings Limited:O 495,426,622 -2,498 22.78 -0.00 -12,115 2022-02-16
390 0563 Shanghai Industrial Urban Development Group Limited:O 41,408,101 -16,000 0.86 -0.00 -12,160 2022-02-16
391 1199 COSCO SHIPPING Ports Limited:O 14,385,158 -2,000 0.43 -0.00 -13,520 2022-02-16
392 1763 China Isotope & Radiation Corporation:H 4,400,100 -600 5.50 -0.00 -14,100 2022-02-16
393 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,140,939 -3,500 0.30 -0.00 -14,490 2022-02-16
394 0411 LAM SOON (HONG KONG) LIMITED:O 33,000 -1,000 0.01 -0.00 -15,400 2022-02-16
395 1070 TCL Electronics Holdings Limited:O 389,938,811 -4,000 15.72 -0.00 -15,600 2022-02-16
396 1372 China Carbon Neutral Development Group Limited:O 213,000 -4,000 0.07 -0.00 -16,600 2022-02-16
397 2006 Shanghai Jin Jiang Capital Company Limited:H 63,554,983 -6,000 4.57 -0.00 -17,700 2022-02-16
398 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 107,480 -14,000 0.01 -0.00 -18,620 2022-02-16
399 1282 Renze Harvest International Limited:O 12,167,955 -97,840 0.04 -0.00 -18,785 2022-02-16
400 1899 Xingda International Holdings Limited:O 3,039,959 -12,000 0.18 -0.00 -18,960 2022-02-16
401 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,580,435 -26,000 0.71 -0.00 -22,880 2022-02-16
402 1680 Macau Legend Development Limited:O 966,365,161 -42,000 15.58 -0.00 -23,100 2022-02-16
403 2778 Champion Real Estate Investment Trust:Unit 127,339,452 -6,000 2.14 -0.00 -23,700 2022-02-16
404 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 100,590 -500 0.01 -0.00 -24,350 2022-02-16
405 0612 Carmen Century Investment Limited (KY):O 77,600 -8,000 0.01 -0.00 -26,960 2022-02-16
406 0746 Lee & Man Chemical Company Limited:O 13,438,290 -4,000 1.63 -0.00 -27,520 2022-02-16
407 2638 HK Electric Investments Limited:O 62,143,484 -3,500 0.70 -0.00 -27,650 2022-02-16
408 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,088,734 -17,585 0.02 -0.00 -27,784 2022-02-16
409 1566 CA Cultural Technology Group Limited:O 11,456,000 -187,000 1.06 -0.02 -30,481 2022-02-16
410 6099 China Merchants Securities Co., Ltd.:H 4,316,668 -2,800 0.34 -0.00 -31,920 2022-02-16
411 2257 Sirnaomics Ltd.:O 0 -400 0.00 -0.00 -32,780 2022-02-16
412 1051 G-Resources Group Limited:O 205,570 -12,000 0.05 -0.00 -34,800 2022-02-16
413 0506 China Foods Limited:O 1,327,932 -12,000 0.05 -0.00 -40,680 2022-02-16
414 1777 Fantasia Holdings Group Co., Limited:O 145,654,928 -135,000 2.52 -0.00 -41,850 2022-02-16
415 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 833,208 -4,000 0.24 -0.00 -46,800 2022-02-16
416 6833 Sinco Pharmaceuticals Holdings Limited:O 1,572,000 -28,000 0.08 -0.00 -47,320 2022-02-16
417 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,405,736 -19,000 1.29 -0.00 -47,500 2022-02-16
418 0400 Ingdan, Inc.:O 1,192,016 -20,000 0.08 -0.00 -47,800 2022-02-16
419 1183 MECOM Power and Construction Limited:O 870,000 -14,000 0.05 -0.00 -50,120 2022-02-16
420 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,252,895 -16,000 1.49 -0.00 -52,480 2022-02-16
421 1958 BAIC Motor Corporation Limited:H 12,109,114 -18,000 0.48 -0.00 -52,740 2022-02-16
422 1133 Harbin Electric Company Limited:H 14,859,084 -18,325 2.20 -0.00 -52,959 2022-02-16
423 0165 CHINA EVERBRIGHT LIMITED (HK):O 63,466,671 -6,000 3.77 -0.00 -54,900 2022-02-16
424 0867 China Medical System Holdings Limited:O 482,383,021 -4,000 19.63 -0.00 -55,120 2022-02-16
425 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 146,276,414 -19,000 5.82 -0.00 -57,190 2022-02-16
426 1846 EuroEyes International Eye Clinic Limited:O 12,704,943 -7,000 3.81 -0.00 -58,660 2022-02-16
427 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,090,963 -5,250 1.14 -0.01 -60,375 2022-02-16
428 2686 AAG Energy Holdings Limited:O 48,805,360 -39,000 1.44 -0.00 -63,570 2022-02-16
429 0382 Edvantage Group Holdings Limited:O 20,636,000 -18,000 1.93 -0.00 -66,240 2022-02-16
430 1628 Yuzhou Group Holdings Company Limited:O 7,131,157 -100,000 0.11 -0.00 -67,000 2022-02-16
431 6996 Antengene Corporation Limited:O 1,731,028 -10,985 0.26 -0.00 -67,997 2022-02-16
432 1508 China Reinsurance (Group) Corporation:H 203,462,381 -88,000 3.05 -0.00 -70,400 2022-02-16
433 2878 Solomon Systech (International) Limited:O 1,691,433 -90,000 0.07 -0.00 -72,000 2022-02-16
434 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,319,213 -10,000 0.36 -0.00 -72,300 2022-02-16
435 1589 China Logistics Property Holdings Co., Ltd:O 1,072,893,049 -17,000 30.88 -0.00 -73,610 2022-02-16
436 6178 Everbright Securities Company Limited:H 8,614,660 -12,400 1.22 -0.00 -75,144 2022-02-16
437 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,668,000 -42,000 0.62 -0.02 -75,180 2022-02-16
438 9983 Central China New Life Limited:O 9,666,486 -16,000 0.76 -0.00 -78,080 2022-02-16
439 3603 Xinji Shaxi Group Co., Ltd:O 657,000 -126,000 0.04 -0.01 -78,120 2022-02-16
440 6680 JL MAG RARE-EARTH CO., LTD.:H 173,600 -2,600 0.14 -0.00 -78,260 2022-02-16
441 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,407,171 -4,000 0.19 -0.00 -80,600 2022-02-16
442 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 366,200 -9,600 0.23 -0.01 -81,600 2022-02-16
443 2197 Clover Biopharmaceuticals, Ltd.:O 4,041,850 -9,000 0.35 -0.00 -81,630 2022-02-16
444 1122 QINGLING MOTORS CO. LTD:H 9,402,698 -52,000 0.76 -0.00 -82,160 2022-02-16
445 2356 DAH SING BANKING GROUP LIMITED:O 7,271,791 -11,200 0.52 -0.00 -87,024 2022-02-16
446 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,604,496 -99,258 1.05 -0.00 -90,325 2022-02-16
447 3050 Global X China Global Leaders ETF:Unit 69,650 -1,600 3.76 -0.09 -93,216 2022-02-16
448 1909 Fire Rock Holdings Limited:O 32,153,181 -134,000 0.84 -0.00 -93,800 2022-02-16
449 1316 Nexteer Automotive Group Limited:O 2,031,495 -11,000 0.08 -0.00 -96,360 2022-02-16
450 0552 China Communications Services Corporation Limited:H 63,249,251 -22,000 2.64 -0.00 -97,020 2022-02-16
451 1970 IMAX China Holding, Inc.:O 4,923,853 -8,635 1.44 -0.00 -97,921 2022-02-16
452 1137 Hong Kong Technology Venture Company Limited:O 1,389,796 -12,535 0.15 -0.00 -98,776 2022-02-16
453 1449 Leader Education Limited (KY):O 2,891,000 -247,000 0.43 -0.04 -98,800 2022-02-16
454 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,989,520 -30,000 1.15 -0.00 -99,000 2022-02-16
455 1313 China Resources Building Materials Technology Holdings Limited:O 30,090,313 -14,000 0.43 -0.00 -99,680 2022-02-16
456 3899 CIMC Enric Holdings Limited:O 9,706,359 -10,000 0.48 -0.00 -100,400 2022-02-16
457 3788 China Hanking Holdings Limited:O 294,692,658 -65,000 15.04 -0.00 -102,050 2022-02-16
458 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,581,676 -8,000 0.23 -0.00 -104,160 2022-02-16
459 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,589,463 -4,000 0.50 -0.00 -108,200 2022-02-16
460 1112 Health and Happiness (H&H) International Holdings Limited:O 187,626,692 -8,500 29.08 -0.00 -110,500 2022-02-16
461 1739 Qeeka Home (Cayman) Inc.:O 10,195,000 -223,500 0.88 -0.02 -111,750 2022-02-16
462 3301 Ronshine China Holdings Limited:O 10,274,500 -43,000 0.61 -0.00 -111,800 2022-02-16
463 0376 Yunfeng Financial Group Limited:O 8,185,537 -60,000 0.21 -0.00 -113,400 2022-02-16
464 1478 Q Technology (Group) Company Limited:O 747,230 -14,000 0.06 -0.00 -120,260 2022-02-16
465 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 34,676,688 -150,000 0.14 -0.00 -123,000 2022-02-16
466 1765 XJ International Holdings Co., Ltd.:O 55,951,049 -122,000 0.70 -0.00 -123,220 2022-02-16
467 6185 CanSino Biologics Inc.:H 442,516 -972 0.33 -0.00 -123,541 2022-02-16
468 8353 ANACLE SYSTEMS LIMITED:O 2,994,000 -288,000 0.74 -0.07 -128,160 2022-02-16
469 2191 SF Real Estate Investment Trust:Unit 7,794,000 -37,000 0.97 -0.00 -131,720 2022-02-16
470 3109 CSOP STAR 50 Index ETF:Unit 207,700 -10,000 2.81 -0.14 -132,200 2022-02-16
471 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 523,692,715 -14,000 34.53 -0.00 -134,120 2022-02-16
472 1979 TEN PAO GROUP HOLDINGS LIMITED:O 384,108 -64,000 0.04 -0.01 -139,520 2022-02-16
473 3798 Homeland Interactive Technology Ltd.:O 1,958,829 -102,000 0.15 -0.01 -141,780 2022-02-16
474 6878 Differ Group Auto Limited:O 1,678,182 -50,000 0.02 -0.00 -142,500 2022-02-16
475 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,402,057 -24,000 0.66 -0.00 -142,800 2022-02-16
476 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,629,275 -12,765 12.64 -0.00 -144,755 2022-02-16
477 2858 Yixin Group Limited:O 1,180,095,041 -115,000 18.10 -0.00 -155,250 2022-02-16
478 1585 Yadea Group Holdings Ltd.:O 3,691,679 -14,000 0.12 -0.00 -159,600 2022-02-16
479 2799 China CITIC Financial Asset Management Co., Ltd.:H 156,942,758 -370,000 0.58 -0.00 -164,650 2022-02-16
480 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,296,868 -30,000 0.86 -0.00 -168,300 2022-02-16
481 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,903,442 -87,200 1.35 -0.00 -170,040 2022-02-16
482 1250 Shandong Hi-Speed New Energy Group Limited:O 176,563,358 -1,620,000 0.28 -0.00 -170,100 2022-02-16
483 8039 China Come Ride New Energy Group Limited (KY):O 1,952,000 -192,000 0.40 -0.04 -170,880 2022-02-16
484 1357 Meitu, Inc.:O 257,865,780 -116,500 5.84 -0.00 -173,585 2022-02-16
485 6823 HKT Limited (KY):O 63,521,645 -16,000 0.84 -0.00 -173,760 2022-02-16
486 3990 Midea Real Estate Holding Limited:O 56,969,489 -15,400 4.62 -0.00 -182,644 2022-02-16
487 6100 Tongdao Liepin Group:O 7,343,545 -9,400 1.40 -0.00 -184,240 2022-02-16
488 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,953,442 -16,245 0.47 -0.00 -186,493 2022-02-16
489 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,021,818 -14,000 1.33 -0.00 -192,640 2022-02-16
490 2678 Texhong International Group Limited:O 24,312,142 -18,015 2.65 -0.00 -193,121 2022-02-16
491 6837 Haitong Securities Co., Ltd.:H 312,150,183 -27,600 9.16 -0.00 -195,408 2022-02-16
492 3836 China Harmony Auto Holding Limited:O 20,442,054 -51,000 1.31 -0.00 -199,410 2022-02-16
493 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,423,856 -178,000 0.04 -0.00 -208,260 2022-02-16
494 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 164,864,881 -25,000 7.27 -0.00 -210,250 2022-02-16
495 2160 MicroPort CardioFlow Medtech Corporation:O 5,036,372 -64,000 0.21 -0.00 -216,320 2022-02-16
496 0013 HUTCHMED (China) Limited:O 2,175,542 -5,500 0.25 -0.00 -229,350 2022-02-16
497 3306 JNBY Design Limited:O 1,202,450 -19,500 0.23 -0.00 -230,100 2022-02-16
498 0728 CHINA TELECOM CORPORATION LIMITED:H 540,559,417 -76,000 3.90 -0.00 -231,800 2022-02-16
499 3868 Xinyi Energy Holdings Limited:O 20,853,602 -58,000 0.29 -0.00 -234,900 2022-02-16
500 1196 Realord Group Holdings Limited:O 291,011 -24,981 0.02 -0.00 -235,821 2022-02-16
501 0914 Anhui Conch Cement Company Limited:H 38,242,971 -5,500 2.94 -0.00 -242,275 2022-02-16
502 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,459,657 -20,000 0.59 -0.00 -244,000 2022-02-16
503 2126 JW (Cayman) Therapeutics Co. Ltd:O 992,128 -23,655 0.24 -0.01 -245,539 2022-02-16
504 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 178,929,146 -20,286 0.96 -0.00 -246,678 2022-02-16
505 1618 Metallurgical Corporation of China Ltd.:H 16,261,617 -102,000 0.57 -0.00 -255,000 2022-02-16
506 0435 Sunlight Real Estate Investment Trust:Unit 381,817,018 -58,370 22.77 -0.00 -255,661 2022-02-16
507 0973 L'Occitane International S.A.:O 626,415 -9,000 0.04 -0.00 -256,950 2022-02-16
508 1091 South Manganese Investment Limited:O 8,837,792 -244,992 0.26 -0.01 -262,141 2022-02-16
509 1456 Guolian Minsheng Securities Company Limited:H 12,340,919 -63,000 2.79 -0.01 -275,940 2022-02-16
510 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,370,258 -5,909 3.36 -0.00 -276,246 2022-02-16
511 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,270,300 -200,000 0.83 -0.03 -278,000 2022-02-16
512 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 654,763,928 -15,000 18.85 -0.00 -294,600 2022-02-16
513 6066 CSC Financial Co., Ltd.:H 14,356,212 -34,500 1.14 -0.00 -306,015 2022-02-16
514 1995 Ever Sunshine Services Group Limited:O 31,882,548 -20,000 1.82 -0.00 -306,400 2022-02-16
515 1176 Zhuguang Holdings Group Company Limited:O 7,626,711 -194,000 0.11 -0.00 -310,400 2022-02-16
516 2096 Simcere Pharmaceutical Group Limited:O 1,918,917 -36,000 0.07 -0.00 -318,240 2022-02-16
517 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,569,677 -136,000 0.33 -0.00 -320,960 2022-02-16
518 0522 ASMPT Limited:O 1,040,738 -4,100 0.25 -0.00 -329,230 2022-02-16
519 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 959,900 -5,222 1.58 -0.01 -332,380 2022-02-16
520 0750 China Shuifa Singyes Energy Holdings Limited:O 10,442,383 -233,000 0.41 -0.01 -340,180 2022-02-16
521 3147 CSOP SZSE ChiNext ETF:Unit 1,783,200 -28,800 2.99 -0.05 -351,648 2022-02-16
522 1981 Cathay Group Holdings Inc.:O 12,140,382 -170,000 0.73 -0.01 -368,900 2022-02-16
523 9928 Times Neighborhood Holdings Limited:O 355,592,664 -119,000 36.08 -0.01 -374,850 2022-02-16
524 0511 TELEVISION BROADCASTS LIMITED:O 3,141,514 -67,500 0.72 -0.02 -376,650 2022-02-16
525 1233 Times China Holdings Limited:O 926,631,881 -131,000 44.09 -0.01 -389,070 2022-02-16
526 2009 BBMG Corporation:H 11,371,484 -301,000 0.49 -0.01 -391,300 2022-02-16
527 1908 C&D International Investment Group Limited:O 3,474,467 -29,000 0.25 -0.00 -410,060 2022-02-16
528 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,156,040 -20,000 0.41 -0.01 -411,000 2022-02-16
529 0467 United Energy Group Limited:O 38,624,560 -346,000 0.15 -0.00 -415,200 2022-02-16
530 6865 Flat Glass Group Co., Ltd.:H 3,441,790 -15,136 0.76 -0.00 -455,594 2022-02-16
531 1788 Guotai Junan International Holdings Limited:O 186,560,550 -408,000 1.94 -0.00 -456,960 2022-02-16
532 2588 BOC AVIATION LIMITED:O 706,651 -6,400 0.10 -0.00 -463,360 2022-02-16
533 9911 Newborn Town Inc.:O 1,934,649 -98,000 0.16 -0.01 -464,520 2022-02-16
534 0493 GOME Retail Holdings Limited:O 414,663,601 -718,070 1.23 -0.00 -466,746 2022-02-16
535 0992 LENOVO GROUP LIMITED:O 58,559,236 -54,122 0.49 -0.00 -469,238 2022-02-16
536 2198 China Sanjiang Fine Chemicals Company Limited:O 4,369,281 -208,000 0.37 -0.02 -478,400 2022-02-16
537 1988 China Minsheng Banking Corp., Ltd.:H 1,464,061,437 -150,502 17.60 -0.00 -478,596 2022-02-16
538 0763 ZTE CORPORATION:H 8,783,667 -24,797 1.16 -0.00 -500,899 2022-02-16
539 0762 CHINA UNICOM (HONG KONG) LIMITED:O 371,618,878 -118,000 1.21 -0.00 -507,400 2022-02-16
540 2128 China Lesso Group Holdings Limited:O 2,131,889,524 -37,000 68.72 -0.00 -511,340 2022-02-16
541 1810 Xiaomi Corporation:B 1,948,342,103 -31,210 9.56 -0.00 -518,086 2022-02-16
542 1164 CGN Mining Company Limited:O 15,000,108 -655,000 0.23 -0.01 -524,000 2022-02-16
543 1378 China Hongqiao Group Limited:O 30,773,652 -50,000 0.34 -0.00 -527,000 2022-02-16
544 2820 Global X China Biotech ETF:Unit 320,400 -6,500 1.93 0.03 -534,950 2022-02-16
545 0286 Aidigong Maternal & Child Health Limited (BM):O 121,843,497 -902,000 2.84 -0.02 -550,220 2022-02-16
546 0817 China Jinmao Holdings Group Limited:O 723,502,837 -192,000 5.70 -0.00 -572,160 2022-02-16
547 1515 China Resources Medical Holdings Company Limited:O 50,326,157 -123,000 3.88 -0.01 -583,020 2022-02-16
548 0933 Viva Goods Company Limited:O 34,513,320 -408,000 0.36 -0.00 -603,840 2022-02-16
549 1866 CHINA XLX FERTILISER LTD.:O 3,168,148 -96,000 0.27 -0.01 -608,640 2022-02-16
550 6198 Qingdao Port International Co., Ltd.:H 16,211,479 -139,000 1.48 -0.01 -610,210 2022-02-16
551 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,662,283 -40,000 1.74 -0.00 -610,400 2022-02-16
552 0636 KLN Logistics Group Limited (BM):O 29,029,266 -30,500 1.61 -0.00 -613,050 2022-02-16
553 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,422,763 -51,000 0.46 -0.00 -615,060 2022-02-16
554 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,601,958 -90,000 4.23 -0.01 -621,900 2022-02-16
555 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,604,156 -218,969 1.08 -0.01 -626,251 2022-02-16
556 1910 Samsonite Group S.A.:O 10,787,275 -34,896 0.75 -0.00 -628,128 2022-02-16
557 1530 3SBio Inc.:O 11,321,144 -97,000 0.46 -0.00 -639,230 2022-02-16
558 2007 Country Garden Holdings Company Limited:O 2,463,468,426 -98,410 10.64 -0.00 -641,633 2022-02-16
559 1387 China Dili Group:O 491,842,912 -318,000 5.53 -0.00 -645,540 2022-02-16
560 1798 China Datang Corporation Renewable Power Co., Limited:H 45,300,003 -226,000 1.81 -0.01 -650,880 2022-02-16
561 2386 SINOPEC Engineering (Group) Co., Ltd.:H 83,235,567 -171,998 5.70 -0.01 -655,312 2022-02-16
562 1996 Redsun Properties Group Limited:O 60,963 -270,000 0.00 -0.01 -658,800 2022-02-16
563 0119 Poly Property Group Co., Limited:O 39,970,526 -297,000 1.08 -0.01 -659,340 2022-02-16
564 0547 Digital Domain Holdings Limited:O 619,745,330 -975,330 14.32 -0.02 -672,978 2022-02-16
565 2807 Global X China Robotics and AI ETF:Unit 81,000 -11,400 1.59 -0.22 -673,284 2022-02-16
566 1503 China Merchants Commercial Real Estate Investment Trust:Unit 13,306,000 -250,000 1.18 -0.02 -695,000 2022-02-16
567 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,573,855 -32,850 0.95 -0.01 -704,633 2022-02-16
568 0778 Fortune Real Estate Investment Trust:Unit 25,474,503 -89,020 1.29 -0.00 -722,842 2022-02-16
569 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 57,458 -75,805 0.01 -0.01 -727,728 2022-02-16
570 3700 Inkeverse Group Limited:O 25,307,922 -324,996 1.26 -0.02 -727,991 2022-02-16
571 0066 MTR CORPORATION LIMITED:O 10,285,156 -17,039 0.17 -0.00 -729,269 2022-02-16
572 0038 FIRST TRACTOR COMPANY LIMITED:H 9,721,454 -184,000 2.48 -0.05 -734,160 2022-02-16
573 3799 Dali Foods Group Company Limited:O 270,206,947 -178,500 1.97 -0.00 -771,120 2022-02-16
574 1186 China Railway Construction Corporation Limited:H 67,278,193 -136,500 3.24 -0.01 -776,685 2022-02-16
575 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,334,639 -141,400 1.48 -0.01 -779,114 2022-02-16
576 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,906,526 -153,549 0.47 -0.02 -781,564 2022-02-16
577 0451 GCL New Energy Holdings Limited:O 43,741,904 -4,536,660 0.21 -0.02 -789,379 2022-02-16
578 3993 CMOC Group Limited (CN):H 28,099,409 -172,000 0.71 -0.00 -798,080 2022-02-16
579 1896 Maoyan Entertainment:O 281,856,468 -87,000 24.69 -0.01 -805,620 2022-02-16
580 1121 Golden Solar New Energy Technology Holdings Limited:O 23,435,603 -88,000 1.37 -0.01 -811,360 2022-02-16
581 2500 Venus Medtech (Hangzhou) Inc.:H 9,387,300 -32,500 2.13 -0.01 -815,750 2022-02-16
582 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,493,461 -38,000 4.62 -0.00 -817,000 2022-02-16
583 2883 China Oilfield Services Limited:H 24,280,304 -93,999 1.34 -0.01 -822,491 2022-02-16
584 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,187,827 -6,600 1.11 -0.00 -829,620 2022-02-16
585 1789 AK Medical Holdings Limited:O 16,561,689 -141,342 1.48 -0.01 -850,879 2022-02-16
586 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,177,363 -17,590 1.20 -0.00 -851,356 2022-02-16
587 3328 Bank of Communications Co., Ltd.:H 100,742,844 -156,000 0.29 -0.00 -854,880 2022-02-16
588 0818 Hi Sun Technology (China) Limited:O 46,261,900 -822,000 1.67 -0.03 -863,100 2022-02-16
589 0960 Longfor Group Holdings Limited:O 225,516,687 -19,500 3.71 -0.00 -882,375 2022-02-16
590 3983 China BlueChemical Ltd.:H 16,748,680 -363,997 0.95 -0.02 -888,153 2022-02-16
591 1658 Postal Savings Bank of China Co., Ltd.:H 268,864,840 -138,986 1.35 -0.00 -906,189 2022-02-16
592 0008 PCCW LIMITED:O 220,119,543 -217,696 2.85 -0.00 -907,792 2022-02-16
593 0011 HANG SENG BANK, LIMITED:O 8,849,591 -5,500 0.46 -0.00 -922,900 2022-02-16
594 0998 China CITIC Bank Corporation Limited:H 2,546,997,526 -252,000 17.11 -0.00 -957,600 2022-02-16
595 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,088,404 -42,700 1.79 -0.01 -973,560 2022-02-16
596 2845 Global X China Electric Vehicle and Battery ETF:Unit 385,327 -6,500 0.85 -0.01 -1,014,975 2022-02-16
597 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,897,096 -97,200 14.98 -0.50 -1,059,480 2022-02-16
598 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,003,805 -25,200 2.80 -0.00 -1,065,960 2022-02-16
599 1238 Powerlong Real Estate Holdings Limited:O 294,739,233 -240,990 7.12 -0.01 -1,074,815 2022-02-16
600 2400 XD Inc.:O 757,457 -36,700 0.16 -0.01 -1,110,175 2022-02-16
601 3033 CSOP Hang Seng TECH Index ETF:Unit 111,331,951 -205,854 4.23 0.04 -1,145,578 2022-02-16
602 0753 Air China Limited:H 19,212,834 -176,500 0.42 -0.00 -1,152,545 2022-02-16
603 2806 Global X China Consumer Brand ETF:Unit 226,500 -18,000 1.88 -0.15 -1,181,160 2022-02-16
604 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,357,240 -736,000 0.33 -0.01 -1,199,680 2022-02-16
605 1263 PC Partner Group Limited:O 1,464,825 -110,000 0.38 -0.03 -1,223,200 2022-02-16
606 0916 China Longyuan Power Group Corporation Limited:H 40,380,930 -78,000 1.21 -0.00 -1,237,080 2022-02-16
607 3191 Global X China Semiconductor ETF:Unit 269,850 -21,400 1.49 -0.12 -1,246,336 2022-02-16
608 1883 CITIC Telecom International Holdings Limited:O 24,975,213 -451,990 0.68 -0.01 -1,261,052 2022-02-16
609 0825 New World Department Store China Limited:O 5,738,896 -1,000,000 0.34 -0.06 -1,310,000 2022-02-16
610 0272 SHUI ON LAND LIMITED:O 319,253,967 -1,127,500 3.96 -0.01 -1,341,725 2022-02-16
611 6669 Acotec Scientific Holdings Limited:O 34,476,647 -123,000 11.00 -0.04 -1,343,160 2022-02-16
612 0270 GUANGDONG INVESTMENT LIMITED:O 32,115,116 -126,000 0.49 -0.00 -1,358,280 2022-02-16
613 0285 BYD Electronic (International) Company Limited:O 12,793,962 -57,000 0.57 -0.00 -1,382,250 2022-02-16
614 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,085,918 -107,801 0.92 -0.01 -1,431,597 2022-02-16
615 1797 East Buy Holding Limited:O 2,039,081 -295,000 0.20 -0.03 -1,436,650 2022-02-16
616 1083 Towngas Smart Energy Company Limited:O 22,351,129 -248,000 0.71 -0.01 -1,463,200 2022-02-16
617 1055 China Southern Airlines Company Limited:H 28,753,123 -276,000 0.67 -0.01 -1,479,360 2022-02-16
618 1717 Ausnutria Dairy Corporation Ltd:O 37,269,445 -150,000 2.06 -0.01 -1,489,500 2022-02-16
619 1898 China Coal Energy Company Limited:H 21,088,774 -299,000 0.51 -0.01 -1,492,010 2022-02-16
620 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 578,396,069 -494,000 1.88 -0.00 -1,516,580 2022-02-16
621 3883 China Aoyuan Group Limited:O 151,177,694 -949,000 5.10 -0.03 -1,518,400 2022-02-16
622 1268 China MeiDong Auto Holdings Limited:O 6,735,286 -40,000 0.53 -0.00 -1,544,000 2022-02-16
623 9987 Yum China Holdings, Inc.:O 168,350 -3,752 0.04 -0.00 -1,548,826 2022-02-16
624 0489 DongFeng Motor Group Company Limited (CN):H 22,235,134 -232,000 0.78 -0.01 -1,670,400 2022-02-16
625 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,273,806,303 -84,713 76.67 -0.00 -1,706,967 2022-02-16
626 0347 Angang Steel Company Limited:H 24,398,332 -438,000 1.73 -0.03 -1,747,620 2022-02-16
627 6958 Zhenro Services Group Limited:O 1,410,000 -1,419,000 0.14 -0.14 -1,972,410 2022-02-16
628 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,179,560 -125,000 2.06 -0.01 -2,012,500 2022-02-16
629 2005 SSY Group Limited (KY):O 223,867,190 -574,000 7.48 -0.02 -2,083,620 2022-02-16
630 1516 Sunac Services Holdings Limited:O 16,533,356 -234,000 0.54 -0.01 -2,129,400 2022-02-16
631 0548 Shenzhen Expressway Corporation Limited:H 7,182,434 -272,000 0.96 -0.04 -2,197,760 2022-02-16
632 2809 Global X China Clean Energy ETF:Unit 359,050 -16,000 1.54 -0.07 -2,205,600 2022-02-16
633 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 133,496,866 -1,584,000 2.18 -0.03 -2,328,480 2022-02-16
634 1818 Zhaojin Mining Industry Company Limited:H 7,402,704 -356,000 0.28 -0.01 -2,406,560 2022-02-16
635 2013 Weimob Inc.:O 14,678,241 -382,999 0.58 -0.02 -2,466,514 2022-02-16
636 8083 Youzan Technology Limited:O 735,778,633 -8,544,000 4.07 -0.05 -2,520,480 2022-02-16
637 3669 China Yongda Automobiles Services Holdings Limited:O 171,768,319 -260,999 8.72 -0.01 -2,563,010 2022-02-16
638 0968 XINYI SOLAR HOLDINGS LIMITED:O 116,453,199 -184,000 1.31 -0.00 -2,642,240 2022-02-16
639 1929 Chow Tai Fook Jewellery Group Limited:O 19,535,244 -168,400 0.20 -0.00 -2,674,192 2022-02-16
640 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,885,285 -129,700 1.18 -0.00 -2,678,305 2022-02-16
641 0384 CHINA GAS HOLDINGS LIMITED:O 255,855,911 -199,400 4.62 -0.00 -2,723,804 2022-02-16
642 1622 Redco Properties Group Limited:O 150,832,595 -1,150,000 4.25 -0.03 -2,737,000 2022-02-16
643 2217 Tam Jai International Co. Limited:O 3,718,000 -972,000 0.28 -0.07 -2,789,640 2022-02-16
644 2772 Zhongliang Holdings Group Company Limited:O 706,920,005 -819,000 19.74 -0.02 -2,833,740 2022-02-16
645 0670 China Eastern Airlines Corporation Limited:H 51,906,116 -857,939 1.00 -0.02 -2,882,675 2022-02-16
646 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 151,850 -94,550 0.35 -0.22 -2,972,652 2022-02-16
647 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 645,848,817 -177,000 11.47 -0.00 -3,129,360 2022-02-16
648 9995 RemeGen Co., Ltd.:H 7,493,415 -58,000 3.95 -0.03 -3,152,300 2022-02-16
649 0772 China Literature Limited:O 1,862,820 -73,236 0.18 -0.01 -3,383,503 2022-02-16
650 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,249,881 -147,831 14.50 -0.01 -3,503,595 2022-02-16
651 0001 CK Hutchison Holdings Limited:O 63,214,165 -59,408 1.65 -0.00 -3,511,013 2022-02-16
652 3067 iShares Hang Seng TECH ETF:Unit 29,290,002 -332,500 3.35 -0.04 -3,890,250 2022-02-16
653 1888 Kingboard Laminates Holdings Limited:O 21,110,616 -287,000 0.68 -0.01 -4,018,000 2022-02-16
654 6881 China Galaxy Securities Co., Ltd.:H 82,873,509 -872,000 2.25 -0.02 -4,072,240 2022-02-16
655 9926 Akeso, Inc.:O 4,019,614 -200,000 0.49 -0.02 -4,080,000 2022-02-16
656 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,668,487 -269,176 2.32 -0.01 -4,080,708 2022-02-16
657 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,752,118 -127,948 0.89 -0.00 -4,107,131 2022-02-16
658 0631 Sany Heavy Equipment International Holdings Company Limited:O 63,134,446 -493,000 2.00 -0.02 -4,200,360 2022-02-16
659 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,872,582 -1,500,625 1.61 -0.05 -4,396,831 2022-02-16
660 1800 China Communications Construction Company Limited:H 160,554,027 -900,000 3.63 -0.02 -4,473,000 2022-02-16
661 0019 SWIRE PACIFIC LIMITED:A 7,225,708 -96,046 0.80 -0.01 -4,629,417 2022-02-16
662 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 216,061,303 -596,000 3.13 -0.01 -5,000,440 2022-02-16
663 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,596,922 -75,369 2.71 -0.00 -5,151,471 2022-02-16
664 2171 CARsgen Therapeutics Holdings Limited:O 8,576,099 -318,000 1.51 -0.06 -5,183,400 2022-02-16
665 3380 Logan Group Company Limited:O 29,128,252 -1,356,998 0.51 -0.02 -5,333,002 2022-02-16
666 1458 Zhou Hei Ya International Holdings Company Limited:O 107,127,569 -850,999 4.50 -0.04 -5,403,844 2022-02-16
667 0868 XINYI GLASS HOLDINGS LIMITED:O 66,560,048 -247,000 1.66 -0.01 -5,471,050 2022-02-16
668 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,564,080 -267,836 1.62 -0.12 -5,570,989 2022-02-16
669 2313 Shenzhou International Group Holdings Limited:O 1,543,729 -38,490 0.10 -0.00 -5,631,087 2022-02-16
670 2688 ENN Energy Holdings Limited:O 997,397 -47,223 0.09 -0.00 -6,002,043 2022-02-16
671 0909 Ming Yuan Cloud Group Holdings Limited:O 652,402,793 -343,000 33.14 -0.02 -6,002,500 2022-02-16
672 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,469,848 -616,000 0.68 -0.01 -6,270,880 2022-02-16
673 0486 UNITED COMPANY RUSAL, IPJSC:O 28,957,603 -702,000 0.19 -0.00 -6,303,960 2022-02-16
674 1339 People's Insurance Company (Group) of China Limited (The):H 174,722,453 -2,479,000 2.00 -0.03 -6,445,400 2022-02-16
675 0142 FIRST PACIFIC COMPANY LIMITED:O 169,431,307 -1,874,002 3.97 -0.04 -6,446,567 2022-02-16
676 6626 YUEXIU SERVICES GROUP LIMITED:O 733,597 -1,521,500 0.05 -0.10 -6,557,665 2022-02-16
677 1193 China Resources Gas Group Limited:O 2,059,615 -169,000 0.09 -0.01 -6,709,300 2022-02-16
678 3383 Agile Group Holdings Limited (KY):O 48,414,002 -1,614,000 1.24 -0.04 -6,843,360 2022-02-16
679 2150 Nayuki Holdings Limited:O 11,996,274 -944,000 0.70 -0.06 -7,051,680 2022-02-16
680 0598 SINOTRANS LIMITED:H 13,281,882 -2,675,000 0.62 -0.12 -7,169,000 2022-02-16
681 0683 KERRY PROPERTIES LIMITED:O 63,070,764 -315,500 4.34 -0.02 -7,382,700 2022-02-16
682 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,994,121 -1,211,000 1.36 -0.27 -7,387,100 2022-02-16
683 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,908,839 -42,000 0.44 -0.01 -8,169,000 2022-02-16
684 9961 TRIP.COM GROUP LIMITED:O 695,640 -36,682 0.11 -0.01 -8,693,634 2022-02-16
685 0006 Power Assets Holdings Limited:O 15,029,904 -173,500 0.70 -0.01 -8,701,025 2022-02-16
686 3908 China International Capital Corporation Limited:H 37,716,499 -430,400 1.98 -0.02 -8,801,680 2022-02-16
687 1918 Sunac China Holdings Limited:O 40,307,583 -932,814 0.74 -0.02 -8,815,092 2022-02-16
688 2057 ZTO Express (Cayman) Inc.:A 1,201,634 -38,550 0.19 -0.01 -9,082,380 2022-02-16
689 2202 China Vanke Company Limited:H 41,928,295 -458,800 2.21 -0.02 -9,148,472 2022-02-16
690 2015 Li Auto Inc.:A 11,166,294 -79,700 0.65 -0.00 -9,293,020 2022-02-16
691 0857 PETROCHINA COMPANY LIMITED:H 453,325,095 -2,298,366 2.15 -0.01 -9,400,317 2022-02-16
692 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,593,942 -98,114 3.92 -0.00 -9,713,286 2022-02-16
693 0813 Shimao Group Holdings Limited:O 39,096,230 -1,706,500 1.03 -0.04 -9,965,960 2022-02-16
694 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 69,367,828 -2,090,764 1.76 -0.05 -10,767,435 2022-02-16
695 0390 CHINA RAILWAY GROUP LIMITED:H 108,411,232 -2,158,000 2.58 -0.05 -10,768,420 2022-02-16
696 9999 NetEase, Inc.:O 28,907,689 -69,235 0.84 -0.00 -10,918,360 2022-02-16
697 3188 ChinaAMC CSI 300 Index ETF:Unit 11,914,317 -191,130 3.51 -0.06 -11,085,540 2022-02-16
698 6049 POLY PROPERTY SERVICES CO., LTD.:H 945,124 -198,000 0.62 -0.13 -11,404,800 2022-02-16
699 2777 Guangzhou R&F Properties Co., Ltd.:H 131,903,882 -2,970,799 3.52 -0.08 -11,615,824 2022-02-16
700 6690 Haier Smart Home Co., Ltd.:H 5,071,330 -411,600 0.18 -0.01 -11,895,240 2022-02-16
701 9626 Bilibili Inc.:Z ord 1,077,274 -41,100 0.36 -0.01 -12,066,960 2022-02-16
702 6618 JD Health International Inc.:O 72,094,300 -206,550 2.26 -0.01 -12,847,410 2022-02-16
703 9698 GDS Holdings Limited (KY):A 1,705,142 -311,700 0.12 -0.02 -13,870,650 2022-02-16
704 2618 JD Logistics, Inc.:O 107,898,156 -562,270 1.74 -0.01 -13,944,296 2022-02-16
705 0839 China Education Group Holdings Limited (KY):O 410,482,240 -1,801,244 17.18 -0.08 -14,373,927 2022-02-16
706 9979 Greentown Management Holdings Company Limited:O 44,944,581 -2,060,000 2.30 -0.11 -14,729,000 2022-02-16
707 0884 CIFI Holdings (Group) Co. Ltd.:O 33,260,062 -2,553,750 0.38 -0.03 -14,811,750 2022-02-16
708 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,048,982 -1,135,900 1.64 -0.21 -15,743,574 2022-02-16
709 2359 WuXi AppTec Co., Ltd.:H 1,624,541 -168,700 0.41 -0.04 -17,646,020 2022-02-16
710 1211 BYD COMPANY LIMITED:H 9,532,194 -75,124 0.87 -0.01 -18,555,628 2022-02-16
711 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,206,158 -823,500 0.92 -0.01 -20,134,575 2022-02-16
712 2800 Tracker Fund of Hong Kong:Unit 87,278,833 -837,300 2.00 -0.03 -20,781,786 2022-02-16
713 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,178,453 -1,694,800 0.48 -0.10 -21,252,792 2022-02-16
714 1821 ESR Group Limited (KY):O 335,419,649 -894,800 7.50 -0.02 -23,041,100 2022-02-16
715 2382 Sunny Optical Technology (Group) Company Limited:O 225,582,039 -128,900 20.57 -0.01 -24,826,140 2022-02-16
716 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,867,539 -330,000 2.12 -0.05 -25,690,500 2022-02-16
717 6608 Bairong Inc.:B 7,710,042 -3,504,000 1.84 -0.83 -32,762,400 2022-02-16
718 3800 GCL Technology Holdings Limited (KY):O 833,154,542 -13,845,000 3.07 -0.05 -34,889,400 2022-02-16
719 1368 Xtep International Holdings Limited:O 1,392,636,692 -2,674,500 52.95 -0.10 -35,784,810 2022-02-16
720 9922 Jiumaojiu International Holdings Limited:O 77,554,897 -1,780,490 5.34 -0.12 -36,411,021 2022-02-16
721 6078 Hygeia Healthcare Holdings Co., Limited:O 2,718,856 -963,400 0.44 -0.16 -39,595,740 2022-02-16
722 9688 Zai Lab Limited:O 4,735 -89,500 0.01 -0.10 -39,648,500 2022-02-16
723 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,029,205 -1,131,424 0.92 -0.21 -42,598,114 2022-02-16
724 1030 SEAZEN GROUP LIMITED:O 186,811,705 -9,432,000 2.87 -0.14 -48,952,080 2022-02-16
725 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 183,921,784 -11,028,000 3.65 -0.22 -49,626,000 2022-02-16
726 0700 TENCENT HOLDINGS LIMITED:O 287,098,697 -107,300 2.99 -0.00 -51,096,260 2022-02-16
727 2039 China International Marine Containers (Group) Co., Ltd.:H 30,398,593 -4,444,201 1.48 -0.22 -61,774,394 2022-02-16
728 0823 Link Real Estate Investment Trust:Unit 28,401,201 -1,101,264 1.35 -0.05 -73,289,119 2022-02-16
729 3988 BANK OF CHINA LIMITED:H 2,567,941,148 -23,541,000 3.07 -0.03 -74,154,150 2022-02-16
730 0883 CNOOC LIMITED:O 904,898,169 -9,500,740 2.03 -0.02 -93,297,267 2022-02-16
731 9988 Alibaba Group Holding Limited (KY):O 194,323,337 -918,100 0.90 -0.00 -112,467,250 2022-02-16
732 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 556,295,650 -1,757,244 7.47 -0.02 -116,944,588 2022-02-16
733 1088 China Shenhua Energy Company Limited:H 112,139,604 -6,902,140 3.32 -0.20 -151,847,080 2022-02-16
734 3690 Meituan:B 151,496,245 -834,911 2.78 -0.02 -183,179,473 2022-02-16
735 0005 HSBC HOLDINGS PLC:O 217,417,815 -13,036,200 1.06 -0.06 -762,617,700 2022-02-16

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