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

CCASS holding changes from 2022-02-18 to 2022-02-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1024 Kuaishou Technology:B 1,490,831 125,874 0.04 0.00 10,969,919 2022-02-21
2 9626 Bilibili Inc.:Z ord 242,560 7,580 0.08 0.00 1,887,420 2022-02-21
3 2171 CARsgen Therapeutics Holdings Limited:O 100,500 74,000 0.02 0.01 1,340,880 2022-02-21
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 249,700 177,000 0.10 0.07 1,285,020 2022-02-21
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 254,800 9,600 0.09 0.00 1,251,840 2022-02-21
6 0358 Jiangxi Copper Company Limited:H 1,228,000 81,000 0.09 0.01 1,176,120 2022-02-21
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,300,371 181,000 0.04 0.00 1,066,090 2022-02-21
8 1088 China Shenhua Energy Company Limited:H 5,271,500 45,500 0.16 0.00 1,023,750 2022-02-21
9 0586 China Conch Venture Holdings Limited:O 15,886,368 26,000 0.87 0.00 988,000 2022-02-21
10 2238 Guangzhou Automobile Group Co., Ltd.:H 5,748,800 96,000 0.19 0.00 774,720 2022-02-21
11 0667 China East Education Holdings Limited:O 391,000 154,500 0.02 0.01 710,700 2022-02-21
12 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,360,000 502,000 0.23 0.02 572,280 2022-02-21
13 0881 Zhongsheng Group Holdings Limited:O 156,500 9,000 0.01 0.00 518,400 2022-02-21
14 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,178,100 36,200 0.21 0.01 464,808 2022-02-21
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 471,000 34,000 0.04 0.00 411,400 2022-02-21
16 1498 PuraPharm Corporation Limited:O 452,500 370,000 0.11 0.09 362,600 2022-02-21
17 1918 Sunac China Holdings Limited:O 6,502,000 40,000 0.12 0.00 356,800 2022-02-21
18 1801 Innovent Biologics, Inc.:O 1,633,000 10,500 0.11 0.00 343,875 2022-02-21
19 6958 Zhenro Services Group Limited:O 1,884,000 242,000 0.18 0.02 319,440 2022-02-21
20 2039 China International Marine Containers (Group) Co., Ltd.:H 1,892,940 20,600 0.09 0.00 279,336 2022-02-21
21 2362 Jinchuan Group International Resources Co. Ltd:O 20,136,000 200,000 0.16 0.00 274,000 2022-02-21
22 3369 QINHUANGDAO PORT CO., LTD.:H 1,468,000 206,000 0.18 0.02 269,860 2022-02-21
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,035,000 57,000 0.03 0.00 268,470 2022-02-21
24 0694 Beijing Capital International Airport Company Limited:H 3,520,000 48,000 0.19 0.00 256,320 2022-02-21
25 1357 Meitu, Inc.:O 8,112,000 180,000 0.18 0.00 253,800 2022-02-21
26 1075 CAPINFO COMPANY LIMITED:H 67,884,000 594,000 8.76 0.08 237,600 2022-02-21
27 0182 Concord New Energy Group Limited:O 31,610,000 330,000 0.35 0.00 234,300 2022-02-21
28 0371 Beijing Enterprises Water Group Limited:O 2,220,000 64,000 0.02 0.00 202,880 2022-02-21
29 0670 China Eastern Airlines Corporation Limited:H 2,530,000 60,000 0.05 0.00 202,800 2022-02-21
30 2400 XD Inc.:O 495,200 6,800 0.10 0.00 190,740 2022-02-21
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,487,000 100,000 0.16 0.00 180,000 2022-02-21
32 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,829,800 65,000 0.18 0.01 176,540 2022-02-21
33 0451 GCL New Energy Holdings Limited:O 60,364,000 1,016,000 0.29 0.00 172,720 2022-02-21
34 1610 COFCO Joycome Foods Limited:O 10,890,000 46,000 0.28 0.00 161,460 2022-02-21
35 6690 Haier Smart Home Co., Ltd.:H 4,941,294 5,600 0.17 0.00 157,360 2022-02-21
36 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,116,000 80,000 0.10 0.01 155,200 2022-02-21
37 2020 ANTA Sports Products Limited:O 245,200 1,200 0.01 0.00 152,400 2022-02-21
38 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,538,330 6,912,000 0.14 0.06 152,064 2022-02-21
39 2799 China CITIC Financial Asset Management Co., Ltd.:H 78,231,000 345,000 0.29 0.00 146,625 2022-02-21
40 2552 Hua Medicine:O 5,597,500 37,500 0.53 0.00 145,500 2022-02-21
41 3690 Meituan:B 2,645,401 800 0.05 0.00 144,400 2022-02-21
42 2128 China Lesso Group Holdings Limited:O 247,000 10,000 0.01 0.00 131,600 2022-02-21
43 0819 Tianneng Power International Limited:O 5,112,000 16,000 0.45 0.00 129,920 2022-02-21
44 3382 Tianjin Port Development Holdings Limited:O 1,902,000 200,000 0.03 0.00 128,000 2022-02-21
45 2500 Venus Medtech (Hangzhou) Inc.:H 274,000 5,500 0.06 0.00 127,050 2022-02-21
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,513,122 9,000 0.03 0.00 123,840 2022-02-21
47 2012 SUNSHINE OILSANDS LTD.:O 943,704 23,000 0.39 0.01 120,060 2022-02-21
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,282,139 8,000 0.01 0.00 116,960 2022-02-21
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,300,000 20,000 0.14 0.00 116,000 2022-02-21
50 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,176,000 64,000 0.44 0.02 114,560 2022-02-21
51 1585 Yadea Group Holdings Ltd.:O 176,000 10,000 0.01 0.00 113,800 2022-02-21
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,697,000 38,000 0.19 0.00 113,620 2022-02-21
53 1810 Xiaomi Corporation:B 41,408,619 7,000 0.20 0.00 112,700 2022-02-21
54 9995 RemeGen Co., Ltd.:H 57,000 2,000 0.03 0.00 112,000 2022-02-21
55 0941 China Mobile Limited (HK):O 2,528,000 2,000 0.01 0.00 111,800 2022-02-21
56 3600 MODERN DENTAL GROUP LIMITED:O 1,826,000 26,000 0.19 0.00 110,760 2022-02-21
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,542,000 22,000 0.02 0.00 96,360 2022-02-21
58 6881 China Galaxy Securities Co., Ltd.:H 3,586,000 20,000 0.10 0.00 93,800 2022-02-21
59 1898 China Coal Energy Company Limited:H 1,686,000 15,000 0.04 0.00 80,250 2022-02-21
60 8228 National Arts Group Holdings Limited:O 1,743,000 940,000 0.17 0.09 79,900 2022-02-21
61 6608 Bairong Inc.:B 14,714,000 9,000 3.54 0.04 78,300 2022-02-21
62 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 63,000 40,000 0.01 0.00 76,800 2022-02-21
63 1799 Xinte Energy Co., Ltd.:H 3,364,400 4,400 0.89 0.00 74,536 2022-02-21
64 0607 Fullshare Holdings Limited:O 115,574,054 490,000 0.59 0.00 73,010 2022-02-21
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,703,000 10,000 0.59 0.00 70,700 2022-02-21
66 2840 SPDR Gold Trust:Unit 17,805 50 0.01 0.00 68,825 2022-02-21
67 2285 CHERVON HOLDINGS LIMITED:O 3,600 1,000 0.00 0.00 67,450 2022-02-21
68 3323 China National Building Material Company Limited:H 5,166,350 6,000 0.11 0.00 66,240 2022-02-21
69 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 42,500 3,500 0.00 0.00 64,260 2022-02-21
70 3333 China Evergrande Group:O 8,175,000 38,000 0.06 0.00 62,700 2022-02-21
71 1076 Imperial Pacific International Holdings Limited:O 6,324,500 940,000 0.06 0.01 61,100 2022-02-21
72 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,652,000 40,000 0.05 0.00 60,800 2022-02-21
73 8083 Youzan Technology Limited:O 70,226,000 208,000 0.39 0.00 58,240 2022-02-21
74 0857 PETROCHINA COMPANY LIMITED:H 13,478,000 14,000 0.06 0.00 57,400 2022-02-21
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,127,500 3,000 0.10 0.00 57,240 2022-02-21
76 6099 China Merchants Securities Co., Ltd.:H 1,181,260 5,200 0.09 0.00 56,680 2022-02-21
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,079,500 1,400 0.20 0.00 55,090 2022-02-21
78 1618 Metallurgical Corporation of China Ltd.:H 3,555,000 20,000 0.12 0.00 53,000 2022-02-21
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 363,761 20,000 0.01 0.00 53,000 2022-02-21
80 1967 Confidence Intelligence Holdings Limited:O 2,000 2,000 0.00 0.00 52,800 2022-02-21
81 6098 Country Garden Services Holdings Company Limited:O 578,060 1,000 0.02 0.00 52,150 2022-02-21
82 3636 Poly Culture Group Corporation Limited:H 664,200 10,000 0.74 0.01 52,000 2022-02-21
83 6160 BeOne Medicine Ltd.:O 147,500 400 0.01 0.00 51,680 2022-02-21
84 6860 FingerTango Inc.:O 5,185,000 300,000 0.27 0.02 51,000 2022-02-21
85 0909 Ming Yuan Cloud Group Holdings Limited:O 174,000 3,000 0.01 0.00 50,520 2022-02-21
86 1899 Xingda International Holdings Limited:O 10,386,889 35,000 0.62 0.00 49,700 2022-02-21
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,604,000 3,000 0.05 0.00 49,080 2022-02-21
88 9939 Kintor Pharmaceutical Limited:O 358,500 4,000 0.09 0.00 48,960 2022-02-21
89 6158 Zhenro Properties Group Limited:O 3,371,000 64,000 0.08 0.00 48,000 2022-02-21
90 1208 MMG Limited (HK):O 2,934,000 16,000 0.03 0.00 47,680 2022-02-21
91 1816 CGN Power Co., Ltd.:H 25,571,000 21,000 0.23 0.00 47,250 2022-02-21
92 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 977,000 3,000 0.14 0.00 46,440 2022-02-21
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,804,000 20,000 0.24 0.00 46,400 2022-02-21
94 1873 VIVA BIOTECH HOLDINGS:O 5,759,000 13,000 0.30 0.00 44,850 2022-02-21
95 0868 XINYI GLASS HOLDINGS LIMITED:O 348,000 2,000 0.01 0.00 44,100 2022-02-21
96 2217 Tam Jai International Co. Limited:O 26,000 16,000 0.00 0.00 43,840 2022-02-21
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,934,170 10,000 0.05 0.00 40,800 2022-02-21
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,906,000 10,000 0.10 0.00 39,900 2022-02-21
99 0384 CHINA GAS HOLDINGS LIMITED:O 509,400 3,000 0.01 0.00 39,480 2022-02-21
100 0990 Deep Source Holdings Limited:O 77,962,500 40,000 0.58 0.00 36,800 2022-02-21
101 1303 Huili Resources (Group) Limited:O 6,086,000 112,000 0.38 0.01 35,840 2022-02-21
102 6833 Sinco Pharmaceuticals Holdings Limited:O 1,048,000 20,000 0.05 0.00 34,800 2022-02-21
103 9979 Greentown Management Holdings Company Limited:O 496,345 5,000 0.03 0.00 34,350 2022-02-21
104 0982 Huafa Property Services Group Company Limited:O 31,620,000 220,000 0.31 0.00 33,440 2022-02-21
105 0558 L.K. Technology Holdings Limited:O 1,338,250 2,500 0.10 0.00 33,100 2022-02-21
106 6808 SUN ART RETAIL GROUP LIMITED:O 399,000 10,000 0.00 0.00 32,800 2022-02-21
107 2160 MicroPort CardioFlow Medtech Corporation:O 947,894 10,000 0.04 0.00 32,000 2022-02-21
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,240,500 1,000 0.22 0.00 31,400 2022-02-21
109 6186 China Feihe Limited:O 2,879,000 3,000 0.03 0.00 31,380 2022-02-21
110 0916 China Longyuan Power Group Corporation Limited:H 340,000 2,000 0.01 0.00 31,240 2022-02-21
111 3883 China Aoyuan Group Limited:O 8,106,000 20,000 0.27 0.00 30,800 2022-02-21
112 6616 Global New Material International Holdings Limited:O 238,000 5,000 0.02 0.00 29,550 2022-02-21
113 3308 Golden Eagle Retail Group Limited:O 767,000 5,000 0.05 0.00 28,050 2022-02-21
114 1449 Leader Education Limited (KY):O 237,000 71,000 0.04 0.01 28,045 2022-02-21
115 3993 CMOC Group Limited (CN):H 5,369,000 6,000 0.14 0.00 27,900 2022-02-21
116 0020 SenseTime Group Inc.:B 1,335,000 4,000 0.01 0.00 26,440 2022-02-21
117 1339 People's Insurance Company (Group) of China Limited (The):H 23,542,000 10,000 0.27 0.00 26,100 2022-02-21
118 2371 Chuanglian Holdings Limited (KY):O 35,910,000 400,000 0.53 0.01 26,000 2022-02-21
119 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 331,500 2,700 0.04 0.00 25,353 2022-02-21
120 1038 CK Infrastructure Holdings Limited:O 108,000 500 0.00 0.00 25,100 2022-02-21
121 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,747,000 11,000 1.22 0.00 24,860 2022-02-21
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 536,500 1,000 0.04 0.00 24,200 2022-02-21
123 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 812,000 10,000 0.02 0.00 24,100 2022-02-21
124 0136 China Ruyi Holdings Limited:O 17,567,800 12,000 0.19 0.00 23,640 2022-02-21
125 0005 HSBC HOLDINGS PLC:O 1,309,412 400 0.01 0.00 23,420 2022-02-21
126 1681 Consun Pharmaceutical Group Limited:O 4,293,460 6,000 0.53 0.00 23,340 2022-02-21
127 1813 KWG Group Holdings Limited:O 330,539 5,500 0.01 0.00 22,880 2022-02-21
128 1072 Dongfang Electric Corporation Limited:H 347,500 2,200 0.10 0.00 21,252 2022-02-21
129 9698 GDS Holdings Limited (KY):A 101,000 500 0.01 0.00 21,125 2022-02-21
130 1030 SEAZEN GROUP LIMITED:O 6,846,929 4,000 0.11 0.00 20,800 2022-02-21
131 0763 ZTE CORPORATION:H 2,054,368 1,000 0.27 0.00 20,800 2022-02-21
132 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 249,000 80,000 0.03 0.01 20,400 2022-02-21
133 0346 Yanchang Petroleum International Limited:O 27,280,000 470,000 0.15 0.00 20,210 2022-02-21
134 3003 CSOP MSCI China A 50 Connect ETF:Unit 8,400 2,800 0.01 0.00 19,936 2022-02-21
135 9926 Akeso, Inc.:O 548,000 1,000 0.07 0.00 19,600 2022-02-21
136 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 23,300 2,000 0.01 0.00 16,580 2022-02-21
137 1316 Nexteer Automotive Group Limited:O 247,000 2,000 0.01 0.00 16,420 2022-02-21
138 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 109,500 1,000 0.08 0.00 15,420 2022-02-21
139 6666 Evergrande Property Services Group Limited:O 110,637,311 5,500 1.02 0.00 14,630 2022-02-21
140 2686 AAG Energy Holdings Limited:O 7,684,714 9,000 0.23 0.00 14,400 2022-02-21
141 0187 Beijing Jingcheng Machinery Electric Company Limited:H 210,000 4,000 0.21 0.00 14,280 2022-02-21
142 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 894,700 10,000 0.05 0.00 14,220 2022-02-21
143 3996 China Energy Engineering Corporation Limited (CN):H 157,180,000 10,000 1.70 0.00 13,900 2022-02-21
144 1769 Scholar Education Group:O 495,000 13,000 0.09 0.00 13,520 2022-02-21
145 3900 Greentown China Holdings Limited:O 3,264,000 1,000 0.13 0.00 12,700 2022-02-21
146 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,000 3,000 0.01 0.00 12,480 2022-02-21
147 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 130,000 10,000 0.03 0.00 12,100 2022-02-21
148 3808 SINOTRUK (HONG KONG) LIMITED:O 123,500 1,000 0.00 0.00 11,800 2022-02-21
149 0241 Alibaba Health Information Technology Limited:O 6,449,606 2,000 0.05 0.00 11,740 2022-02-21
150 8130 Dadi International Group Limited:O 13,310,050 300,000 0.37 0.01 11,700 2022-02-21
151 0813 Shimao Group Holdings Limited:O 275,500 2,000 0.01 0.00 11,460 2022-02-21
152 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 26,100 700 0.00 0.00 11,088 2022-02-21
153 1378 China Hongqiao Group Limited:O 2,915,500 1,000 0.03 0.00 10,760 2022-02-21
154 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 58,900 5,100 0.02 0.00 10,608 2022-02-21
155 2068 China Aluminum International Engineering Corporation Limited:H 233,000 4,000 0.06 0.00 10,480 2022-02-21
156 0731 C&D Newin Paper & Pulp Corporation Limited:O 127,400 20,000 0.01 0.00 10,400 2022-02-21
157 1928 Sands China Ltd.:O 576,000 400 0.01 0.00 9,460 2022-02-21
158 3799 Dali Foods Group Company Limited:O 3,785,500 2,000 0.03 0.00 8,580 2022-02-21
159 0611 China Nuclear Energy Technology Corporation Limited:O 3,880,000 10,000 0.30 0.00 8,300 2022-02-21
160 8375 Data Union Capital International Holdings Group Limited:O 138,000 34,000 0.05 -0.01 7,990 2022-02-21
161 1068 China Yurun Food Group Limited:O 22,467,000 10,000 1.23 0.00 7,500 2022-02-21
162 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,952,000 10,000 0.56 0.00 6,700 2022-02-21
163 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 642,500 500 0.18 0.00 6,370 2022-02-21
164 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 899,400 500 0.05 0.00 5,830 2022-02-21
165 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,356,000 800 0.51 0.00 5,312 2022-02-21
166 0880 SJM Holdings Limited:O 2,731,000 1,000 0.05 0.00 5,040 2022-02-21
167 1477 Ocumension Therapeutics:O 109,000 500 0.02 0.00 4,785 2022-02-21
168 1812 Shandong Chenming Paper Holdings Limited:H 3,796,750 1,000 0.72 0.00 3,930 2022-02-21
169 2616 CStone Pharmaceuticals:O 1,666,500 500 0.14 0.00 3,125 2022-02-21
170 2030 Cabbeen Fashion Limited:O 8,773,000 1,000 1.31 0.00 2,780 2022-02-21
171 0400 Ingdan, Inc.:O 5,402,000 1,000 0.38 0.00 2,350 2022-02-21
172 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 50 50 0.00 0.00 1,569 2022-02-21
173 8137 Honbridge Holdings Limited:O 51,034,000 2,000 0.52 0.00 710 2022-02-21
174 0543 Pacific Online Limited:O 1,922,300 -1,000 0.17 -0.00 -1,350 2022-02-21
175 2216 Broncus Holding Corporation:O 133,500 -500 0.03 -0.00 -2,150 2022-02-21
176 1345 Shanghai Pioneer Holding Ltd:O 295,000 -1,000 0.02 -0.00 -2,570 2022-02-21
177 1797 East Buy Holding Limited:O 2,912,200 -500 0.29 -0.00 -2,710 2022-02-21
178 0910 China Sandi Holdings Limited:O 2,953,800 -6,000 0.06 -0.00 -2,880 2022-02-21
179 9959 Linklogis Inc.:B 114,000 -500 0.01 -0.00 -3,675 2022-02-21
180 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,897,600 -40,000 0.20 -0.00 -3,840 2022-02-21
181 3315 Goldpac Group Limited:O 2,347,000 -2,000 0.28 -0.00 -4,760 2022-02-21
182 6820 FriendTimes Inc.:O 3,820,000 -4,000 0.18 -0.00 -5,200 2022-02-21
183 1186 China Railway Construction Corporation Limited:H 4,778,000 -1,000 0.23 -0.00 -5,630 2022-02-21
184 0418 FOUNDER HOLDINGS LIMITED:O 53,170,000 -8,000 4.43 -0.00 -6,000 2022-02-21
185 2158 Yidu Tech Inc.:O 228,500 -500 0.02 -0.00 -6,090 2022-02-21
186 9899 NetEase Cloud Music Inc.:O 4,500 -50 0.00 -0.00 -6,375 2022-02-21
187 2170 Suzhou Basecare Medical Corporation Limited:H 228,500 -1,000 0.28 -0.00 -6,710 2022-02-21
188 0334 China Display Optoelectronics Technology Holdings Limited:O 20,848,000 -16,000 0.99 -0.00 -7,600 2022-02-21
189 0826 Tiangong International Company Limited:O 678,000 -2,000 0.02 -0.00 -7,640 2022-02-21
190 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 44,000 -1,000 0.00 -0.00 -7,780 2022-02-21
191 2100 BAIOO Family Interactive Limited:O 12,506,000 -14,000 0.45 -0.00 -8,120 2022-02-21
192 0347 Angang Steel Company Limited:H 1,888,400 -2,000 0.13 -0.00 -8,260 2022-02-21
193 2257 Sirnaomics Ltd.:O 5,550 -100 0.01 -0.00 -8,295 2022-02-21
194 6110 Topsports International Holdings Limited:O 742,000 -1,000 0.01 -0.00 -8,530 2022-02-21
195 1765 XJ International Holdings Co., Ltd.:O 4,352,000 -10,000 0.05 -0.00 -8,800 2022-02-21
196 3759 Pharmaron Beijing Co., Ltd.:H 14,200 -100 0.01 -0.00 -9,280 2022-02-21
197 1811 CGN New Energy Holdings Co., Ltd.:O 4,386,000 -2,000 0.10 -0.00 -10,260 2022-02-21
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,482,000 -2,000 0.06 -0.00 -10,660 2022-02-21
199 1164 CGN Mining Company Limited:O 11,690,000 -15,000 0.18 -0.00 -11,700 2022-02-21
200 0997 Chinlink International Holdings Limited:O 3,272,240 -200,000 0.28 -0.02 -12,400 2022-02-21
201 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,350,700 -2,000 0.72 -0.00 -14,800 2022-02-21
202 1117 China Modern Dairy Holdings Ltd.:O 6,401,000 -10,000 0.08 -0.00 -15,000 2022-02-21
203 9999 NetEase, Inc.:O 234,800 -100 0.01 -0.00 -15,080 2022-02-21
204 9868 XPeng Inc.:A 149,000 -100 0.01 -0.00 -15,090 2022-02-21
205 1638 Kaisa Group Holdings Ltd.:O 5,770,222 -19,000 0.08 -0.00 -15,580 2022-02-21
206 9992 POP MART INTERNATIONAL GROUP LIMITED:O 348,200 -400 0.02 -0.00 -15,980 2022-02-21
207 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 5,900 -2,000 0.02 -0.01 -17,400 2022-02-21
208 0993 XinKong International Capital Holdings Limited:O 5,791,525 -110,000 0.07 -0.00 -17,710 2022-02-21
209 0267 CITIC Limited (HK):O 366,000 -2,000 0.00 -0.00 -18,240 2022-02-21
210 6030 CITIC Securities Company Limited:H 936,000 -1,000 0.04 -0.00 -19,600 2022-02-21
211 0493 GOME Retail Holdings Limited:O 50,438,524 -32,000 0.15 -0.00 -20,800 2022-02-21
212 2101 Fulu Holdings Limited:O 126,000 -3,000 0.03 -0.00 -20,970 2022-02-21
213 0410 SOHO CHINA LIMITED:O 12,270,500 -13,000 0.24 -0.00 -22,230 2022-02-21
214 1053 Chongqing Iron & Steel Company Limited:H 1,460,000 -16,000 0.27 -0.00 -22,720 2022-02-21
215 0956 China Suntien Green Energy Corporation Limited:H 3,318,000 -5,000 0.18 -0.00 -24,400 2022-02-21
216 1108 Triumph New Energy Company Limited:H 502,000 -2,000 0.20 -0.00 -24,760 2022-02-21
217 1952 Everest Medicines Limited:O 49,500 -1,000 0.02 -0.00 -24,800 2022-02-21
218 3316 Binjiang Service Group Co. Ltd.:O 448,500 -1,000 0.16 -0.00 -25,050 2022-02-21
219 0751 Skyworth Group Limited:O 2,977,585 -6,000 0.11 -0.00 -25,140 2022-02-21
220 6118 Austar Lifesciences Limited:O 2,972,000 -10,000 0.58 -0.00 -27,000 2022-02-21
221 0710 BOE Varitronix Limited:O 324,000 -3,000 0.04 -0.00 -27,240 2022-02-21
222 2006 Shanghai Jin Jiang Capital Company Limited:H 2,139,000 -10,000 0.15 -0.00 -29,900 2022-02-21
223 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 64,000 -6,500 0.12 -0.01 -30,095 2022-02-21
224 6865 Flat Glass Group Co., Ltd.:H 490,000 -1,000 0.11 -0.00 -30,500 2022-02-21
225 1202 Chengdu SIWI Science and Technology Company Limited:H 548,000 -22,000 0.34 -0.01 -30,800 2022-02-21
226 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 63,120 -500 0.10 -0.00 -31,200 2022-02-21
227 3988 BANK OF CHINA LIMITED:H 65,903,300 -10,000 0.08 -0.00 -31,600 2022-02-21
228 3888 Kingsoft Corporation Limited:O 687,800 -1,000 0.05 -0.00 -32,050 2022-02-21
229 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 34,200 -400 0.03 -0.00 -33,780 2022-02-21
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 448,000 -9,000 0.01 -0.00 -35,100 2022-02-21
231 3998 Bosideng International Holdings Limited:O 3,262,000 -8,000 0.03 -0.00 -35,840 2022-02-21
232 9911 Newborn Town Inc.:O 4,408,000 -8,000 0.37 -0.00 -36,960 2022-02-21
233 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,623,000 -25,000 0.17 -0.00 -37,250 2022-02-21
234 1091 South Manganese Investment Limited:O 10,509,000 -33,000 0.31 -0.00 -38,610 2022-02-21
235 1070 TCL Electronics Holdings Limited:O 1,577,667 -10,000 0.06 -0.00 -39,300 2022-02-21
236 1293 Grand Baoxin Auto Group Limited:O 3,475,524 -60,000 0.12 -0.00 -39,600 2022-02-21
237 2009 BBMG Corporation:H 12,021,000 -30,000 0.51 -0.00 -40,200 2022-02-21
238 3718 Beijing Enterprises Urban Resources Group Limited:O 10,684,000 -60,000 0.30 -0.00 -41,400 2022-02-21
239 0195 Greentech Technology International Limited:O 13,300,000 -310,000 0.19 -0.00 -42,780 2022-02-21
240 3969 China Railway Signal & Communication Corporation Limited:H 1,222,000 -15,000 0.06 -0.00 -43,800 2022-02-21
241 0914 Anhui Conch Cement Company Limited:H 537,000 -1,000 0.04 -0.00 -44,150 2022-02-21
242 1909 Fire Rock Holdings Limited:O 2,980,000 -70,000 0.08 -0.00 -49,000 2022-02-21
243 3606 Fuyao Glass Industry Group Co., Ltd.:H 289,200 -1,200 0.05 -0.00 -49,320 2022-02-21
244 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,750,000 -16,000 0.44 -0.00 -55,360 2022-02-21
245 0975 Mongolian Mining Corporation:O 3,792,700 -27,000 0.37 -0.00 -58,050 2022-02-21
246 0001 CK Hutchison Holdings Limited:O 373,552 -1,000 0.01 -0.00 -59,250 2022-02-21
247 0547 Digital Domain Holdings Limited:O 42,623,000 -90,000 0.98 -0.00 -61,200 2022-02-21
248 1336 New China Life Insurance Company Ltd.:H 1,944,700 -2,600 0.19 -0.00 -61,620 2022-02-21
249 0753 Air China Limited:H 1,292,000 -10,000 0.03 -0.00 -65,500 2022-02-21
250 0708 China Evergrande New Energy Vehicle Group Limited:O 19,850,500 -19,500 0.18 -0.00 -69,420 2022-02-21
251 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,037,500 -13,000 0.10 -0.00 -71,370 2022-02-21
252 3033 CSOP Hang Seng TECH Index ETF:Unit 4,754,000 -14,200 0.18 -0.00 -74,763 2022-02-21
253 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 616,200 -4,000 0.01 -0.00 -76,320 2022-02-21
254 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,590,000 -140,000 0.47 -0.00 -77,000 2022-02-21
255 0596 Inspur Digital Enterprise Technology Limited:O 3,071,000 -20,000 0.27 -0.00 -80,400 2022-02-21
256 0853 MicroPort Scientific Corporation:O 1,655,199 -3,600 0.09 -0.00 -82,980 2022-02-21
257 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 11,016,000 -100,000 1.41 -0.01 -85,000 2022-02-21
258 0286 Aidigong Maternal & Child Health Limited (BM):O 28,394,000 -154,000 0.66 -0.00 -86,240 2022-02-21
259 1121 Golden Solar New Energy Technology Holdings Limited:O 2,538,000 -10,000 0.15 -0.00 -89,500 2022-02-21
260 1675 AsiaInfo Technologies Limited:O 103,600 -6,000 0.01 -0.00 -91,200 2022-02-21
261 9913 Chi Kan Holdings Limited:O 1,088,000 -28,000 0.11 -0.00 -91,560 2022-02-21
262 0777 NetDragon Websoft Holdings Limited:O 343,950 -5,000 0.06 -0.00 -94,000 2022-02-21
263 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,601,872 -10,000 0.02 -0.00 -96,700 2022-02-21
264 2048 E-House (China) Enterprise Holdings Limited:O 2,177,700 -56,100 0.12 -0.00 -97,053 2022-02-21
265 2126 JW (Cayman) Therapeutics Co. Ltd:O 899,000 -10,000 0.22 -0.00 -100,600 2022-02-21
266 2186 Luye Pharma Group Ltd.:O 17,301,500 -30,500 0.49 -0.00 -104,920 2022-02-21
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,926,950 -7,000 0.12 -0.00 -107,660 2022-02-21
268 6078 Hygeia Healthcare Holdings Co., Limited:O 503,200 -2,800 0.08 -0.00 -110,040 2022-02-21
269 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 960,000 -120,000 0.05 -0.01 -110,400 2022-02-21
270 2382 Sunny Optical Technology (Group) Company Limited:O 136,700 -600 0.01 -0.00 -113,520 2022-02-21
271 1672 Ascletis Pharma Inc.:O 1,115,000 -24,000 0.10 -0.00 -115,440 2022-02-21
272 6855 Ascentage Pharma Group International:O 11,080,872 -6,100 4.22 -0.00 -115,656 2022-02-21
273 1258 China Nonferrous Mining Corporation Limited:O 6,385,000 -31,000 0.17 -0.00 -117,800 2022-02-21
274 0486 UNITED COMPANY RUSAL, IPJSC:O 905,000 -15,000 0.01 -0.00 -118,950 2022-02-21
275 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 328,000 -100,000 0.04 -0.01 -121,000 2022-02-21
276 6993 Blue Moon Group Holdings Limited:O 3,060,000 -20,000 0.05 -0.00 -121,600 2022-02-21
277 6680 JL MAG RARE-EARTH CO., LTD.:H 1,846,200 -4,200 1.47 -0.00 -125,160 2022-02-21
278 0066 MTR CORPORATION LIMITED:O 37,730 -3,000 0.00 -0.00 -128,700 2022-02-21
279 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,031,400 -7,000 0.03 -0.00 -138,460 2022-02-21
280 9966 Alphamab Oncology:O 969,000 -15,000 0.10 -0.00 -140,250 2022-02-21
281 1299 AIA Group Limited:O 356,520 -1,600 0.00 -0.00 -141,440 2022-02-21
282 1999 Man Wah Holdings Limited:O 1,643,200 -13,600 0.04 -0.00 -144,704 2022-02-21
283 1951 Jinxin Fertility Group Limited:O 4,975,500 -16,500 0.20 -0.00 -145,365 2022-02-21
284 2096 Simcere Pharmaceutical Group Limited:O 670,000 -16,000 0.03 -0.00 -145,760 2022-02-21
285 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,543,800 -2,800 1.62 -0.00 -151,200 2022-02-21
286 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,020,000 -20,000 0.26 -0.00 -157,000 2022-02-21
287 2331 LI NING COMPANY LIMITED:O 343,917 -2,000 0.01 -0.00 -160,000 2022-02-21
288 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 384,400 -6,500 0.03 -0.00 -160,875 2022-02-21
289 6969 Smoore International Holdings Limited:O 2,845,000 -5,000 0.05 -0.00 -168,000 2022-02-21
290 0512 Grand Pharmaceutical Group Limited:O 11,849,460 -27,000 0.33 -0.00 -171,720 2022-02-21
291 1787 Shandong Gold Mining Co., Ltd.:H 1,794,162 -12,000 0.21 -0.00 -175,440 2022-02-21
292 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,628,000 -82,000 0.17 -0.00 -177,940 2022-02-21
293 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,667,000 -97,000 0.33 -0.00 -179,450 2022-02-21
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,209,520 -60,000 0.06 -0.00 -184,800 2022-02-21
295 1513 Livzon Pharmaceutical Group Inc.:H 304,425 -6,000 0.10 -0.00 -184,800 2022-02-21
296 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,354,000 -8,200 0.34 -0.00 -191,060 2022-02-21
297 2002 China Sunshine Paper Holdings Company Limited:O 7,969,500 -66,000 0.78 -0.01 -191,400 2022-02-21
298 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 74,400 -40,000 0.01 -0.01 -208,000 2022-02-21
299 2883 China Oilfield Services Limited:H 3,210,000 -24,000 0.18 -0.00 -210,240 2022-02-21
300 0750 China Shuifa Singyes Energy Holdings Limited:O 4,259,640 -159,000 0.17 -0.01 -225,780 2022-02-21
301 0285 BYD Electronic (International) Company Limited:O 822,500 -10,000 0.04 -0.00 -239,000 2022-02-21
302 0085 China Electronics Huada Technology Company Limited:O 43,257,760 -350,000 2.13 -0.02 -241,500 2022-02-21
303 1398 Industrial and Commercial Bank of China Limited:H 19,453,135 -50,000 0.02 -0.00 -241,500 2022-02-21
304 1800 China Communications Construction Company Limited:H 4,807,386 -49,000 0.11 -0.00 -243,040 2022-02-21
305 0189 DONGYUE GROUP LIMITED:O 2,792,000 -24,000 0.12 -0.00 -246,240 2022-02-21
306 1211 BYD COMPANY LIMITED:H 846,112 -1,000 0.08 -0.00 -246,800 2022-02-21
307 2618 JD Logistics, Inc.:O 33,990,400 -9,900 0.55 -0.00 -264,330 2022-02-21
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,830,696 -4,000 0.02 -0.00 -268,800 2022-02-21
309 6185 CanSino Biologics Inc.:H 82,200 -2,000 0.06 -0.00 -284,400 2022-02-21
310 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,030,900 -15,000 0.29 -0.00 -301,500 2022-02-21
311 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,136,000 -190,000 0.18 -0.01 -313,500 2022-02-21
312 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,819,500 -83,000 0.03 -0.00 -338,640 2022-02-21
313 3908 China International Capital Corporation Limited:H 620,000 -16,800 0.03 -0.00 -345,240 2022-02-21
314 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,672,000 -18,000 1.99 -0.01 -347,400 2022-02-21
315 6618 JD Health International Inc.:O 359,850 -5,900 0.01 -0.00 -356,065 2022-02-21
316 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,938,000 -92,000 0.48 -0.02 -365,240 2022-02-21
317 8231 PFC Device Inc.:O 1,670,500 -305,500 1.38 -0.25 -424,645 * 2022-02-21
318 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 135,000 -2,000 0.02 -0.00 -428,800 2022-02-21
319 0883 CNOOC LIMITED:O 15,241,000 -44,000 0.03 -0.00 -440,000 2022-02-21
320 0139 Smart Fish Wealthlink Holdings Limited:O 49,478,965 -20,188,000 0.31 -0.13 -444,136 2022-02-21
321 2202 China Vanke Company Limited:H 2,620,581 -22,100 0.14 -0.00 -456,365 2022-02-21
322 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,046,906 -45,600 0.06 -0.00 -456,912 2022-02-21
323 1508 China Reinsurance (Group) Corporation:H 29,506,000 -595,000 0.44 -0.01 -470,050 2022-02-21
324 3800 GCL Technology Holdings Limited (KY):O 101,899,000 -181,000 0.38 -0.00 -492,320 2022-02-21
325 1368 Xtep International Holdings Limited:O 3,344,807 -40,000 0.13 -0.00 -536,800 2022-02-21
326 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,956,000 -36,000 0.06 -0.00 -586,800 2022-02-21
327 2359 WuXi AppTec Co., Ltd.:H 101,833 -5,600 0.03 -0.00 -593,600 2022-02-21
328 2269 WuXi Biologics (Cayman) Inc.:O 760,800 -10,000 0.02 -0.00 -624,500 2022-02-21
329 0144 China Merchants Port Holdings Company Limited:O 900,392 -42,000 0.02 -0.00 -663,600 2022-02-21
330 2899 ZIJIN MINING GROUP CO., LTD.:H 4,095,000 -56,000 0.07 -0.00 -664,160 2022-02-21
331 9618 JD.com, Inc.:A 307,750 -2,750 0.01 -0.00 -783,750 2022-02-21
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,195,342 -16,500 0.05 -0.00 -1,146,750 2022-02-21
333 9633 Nongfu Spring Co., Ltd:H 793,600 -25,600 0.02 -0.00 -1,232,640 2022-02-21
334 6049 POLY PROPERTY SERVICES CO., LTD.:H 80,400 -23,200 0.05 -0.02 -1,286,440 2022-02-21
335 1548 Genscript Biotech Corporation:O 5,517,000 -60,000 0.26 -0.00 -1,740,000 2022-02-21
336 9888 Baidu, Inc.:A 488,050 -13,950 0.02 -0.00 -2,144,115 2022-02-21
337 9988 Alibaba Group Holding Limited (KY):O 4,141,718 -32,500 0.02 -0.00 -3,734,250 2022-02-21
338 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 230,000 -241,000 0.02 -0.02 -5,458,650 2022-02-21
339 0700 TENCENT HOLDINGS LIMITED:O 5,644,952 -14,000 0.06 -0.00 -6,235,600 2022-02-21

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