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

CCASS holding changes from 2022-02-25 to 2022-02-28

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1811 CGN New Energy Holdings Co., Ltd.:O 36,326,000 7,448,000 0.85 0.17 38,506,160 2022-02-28
2 0700 TENCENT HOLDINGS LIMITED:O 9,359,601 69,400 0.10 0.00 29,231,280 2022-02-28
3 9922 Jiumaojiu International Holdings Limited:O 599,200,529 827,000 41.23 0.06 14,422,880 2022-02-28
4 1211 BYD COMPANY LIMITED:H 3,089,950 50,000 0.28 0.00 11,870,000 2022-02-28
5 2800 Tracker Fund of Hong Kong:Unit 2,105,373 335,000 0.05 0.01 7,664,800 2022-02-28
6 0189 DONGYUE GROUP LIMITED:O 2,170,000 576,000 0.10 0.03 6,485,760 2022-02-28
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,124,849 400,000 0.01 0.00 4,728,000 2022-02-28
8 2127 Huisen Shares Group Limited:O 17,318,000 2,786,000 0.56 0.09 3,649,660 2022-02-28
9 1313 China Resources Building Materials Technology Holdings Limited:O 1,308,000 500,000 0.02 0.01 3,340,000 2022-02-28
10 0241 Alibaba Health Information Technology Limited:O 6,193,216 606,000 0.05 0.00 3,296,640 2022-02-28
11 0884 CIFI Holdings (Group) Co. Ltd.:O 13,012,683 530,000 0.15 0.01 2,883,200 2022-02-28
12 3836 China Harmony Auto Holding Limited:O 17,798,000 627,500 1.14 0.04 2,315,475 2022-02-28
13 0005 HSBC HOLDINGS PLC:O 2,462,233 40,800 0.01 0.00 2,207,280 2022-02-28
14 9988 Alibaba Group Holding Limited (KY):O 4,758,098 21,000 0.02 0.00 2,188,200 2022-02-28
15 1951 Jinxin Fertility Group Limited:O 270,048,482 201,500 10.77 0.01 1,831,635 2022-02-28
16 2131 Netjoy Holdings Limited:O 1,442,000 723,000 0.18 0.09 1,699,050 2022-02-28
17 2618 JD Logistics, Inc.:O 22,390,024 67,524 0.36 0.00 1,667,843 2022-02-28
18 1801 Innovent Biologics, Inc.:O 4,248,500 43,000 0.29 0.00 1,502,850 2022-02-28
19 1091 South Manganese Investment Limited:O 190,359,000 1,076,000 5.55 0.03 1,495,640 2022-02-28
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,726,000 182,000 0.70 0.01 1,292,200 2022-02-28
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 222,000 29,000 0.01 0.00 1,260,050 2022-02-28
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 722,135 3,300 0.06 0.00 1,246,080 2022-02-28
23 1024 Kuaishou Technology:B 1,816,285 13,600 0.05 0.00 1,217,880 2022-02-28
24 1378 China Hongqiao Group Limited:O 2,694,394,073 104,500 29.12 -0.42 1,134,870 2022-02-28
25 0998 China CITIC Bank Corporation Limited:H 6,082,269 283,000 0.04 0.00 1,038,610 2022-02-28
26 9626 Bilibili Inc.:Z ord 298,129 4,380 0.10 -0.00 1,038,060 2022-02-28
27 1119 iDreamSky Technology Holdings Limited:O 31,025,600 174,000 2.18 0.01 977,880 2022-02-28
28 1299 AIA Group Limited:O 666,720 10,000 0.01 0.00 812,500 2022-02-28
29 0665 Haitong International Securities Group Limited:O 8,946,513 464,000 0.15 0.01 798,080 2022-02-28
30 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,737,600 64,800 4.12 0.15 736,776 2022-02-28
31 2331 LI NING COMPANY LIMITED:O 1,802,152 8,500 0.07 0.00 660,025 2022-02-28
32 1799 Xinte Energy Co., Ltd.:H 3,470,400 38,800 0.92 0.01 640,976 2022-02-28
33 0144 China Merchants Port Holdings Company Limited:O 912,583 40,000 0.02 0.00 588,000 2022-02-28
34 0486 UNITED COMPANY RUSAL, IPJSC:O 251,000 105,000 0.00 0.00 574,350 2022-02-28
35 0384 CHINA GAS HOLDINGS LIMITED:O 40,281,600 44,400 0.73 0.00 548,784 2022-02-28
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,445,638 9,000 0.03 0.00 543,600 2022-02-28
37 2400 XD Inc.:O 313,000 20,000 0.07 0.00 503,000 2022-02-28
38 3908 China International Capital Corporation Limited:H 10,280,000 24,800 0.54 0.00 471,200 2022-02-28
39 3718 Beijing Enterprises Urban Resources Group Limited:O 8,880,000 676,000 0.25 0.02 452,920 2022-02-28
40 0456 New City Development Group Limited:O 22,820,000 18,460,000 0.53 0.43 424,580 2022-02-28
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,174,788 29,000 0.06 0.00 418,180 2022-02-28
42 2313 Shenzhou International Group Holdings Limited:O 101,700 3,000 0.01 0.00 393,900 2022-02-28
43 9668 CHINA BOHAI BANK CO., LTD.:H 248,001,000 300,000 4.00 0.00 390,000 2022-02-28
44 6865 Flat Glass Group Co., Ltd.:H 1,569,000 12,000 0.35 0.00 386,400 2022-02-28
45 1263 PC Partner Group Limited:O 746,000 40,000 0.19 0.01 384,400 2022-02-28
46 6666 Evergrande Property Services Group Limited:O 53,717,422 145,500 0.50 0.00 341,925 2022-02-28
47 3033 CSOP Hang Seng TECH Index ETF:Unit 2,959,500 67,800 0.11 0.00 341,712 2022-02-28
48 1600 Tian Lun Gas Holdings Limited:O 95,500 50,000 0.01 0.00 322,000 2022-02-28
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,210,359 15,000 0.10 0.00 321,000 2022-02-28
50 2768 Jiayuan International Group Limited:O 41,716,075 126,000 0.85 0.00 312,480 2022-02-28
51 9926 Akeso, Inc.:O 6,265,000 15,000 0.77 0.00 307,500 2022-02-28
52 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 147,260 4,600 0.24 0.01 299,460 2022-02-28
53 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,898,000 46,200 0.29 0.01 291,522 2022-02-28
54 1339 People's Insurance Company (Group) of China Limited (The):H 10,699,000 115,000 0.12 0.00 288,650 2022-02-28
55 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,253,850 33,000 0.42 0.00 279,840 2022-02-28
56 2155 Morimatsu International Holdings Company Limited:O 247,000 36,000 0.02 0.00 279,720 2022-02-28
57 9939 Kintor Pharmaceutical Limited:O 4,426,060 21,500 1.14 0.01 272,620 2022-02-28
58 9996 Peijia Medical Limited:O 84,000 20,000 0.01 0.00 246,000 2022-02-28
59 3800 GCL Technology Holdings Limited (KY):O 97,662,280 80,000 0.36 0.00 228,800 2022-02-28
60 0285 BYD Electronic (International) Company Limited:O 4,286,000 10,000 0.19 0.00 219,000 2022-02-28
61 1088 China Shenhua Energy Company Limited:H 6,203,000 10,000 0.18 0.00 215,000 2022-02-28
62 2899 ZIJIN MINING GROUP CO., LTD.:H 12,282,000 18,000 0.21 0.00 208,440 2022-02-28
63 9888 Baidu, Inc.:A 1,041,521 1,400 0.05 0.00 206,360 2022-02-28
64 3709 EEKA Fashion Holdings Limited:O 17,449,618 16,279 2.48 0.00 206,092 2022-02-28
65 1121 Golden Solar New Energy Technology Holdings Limited:O 624,000 20,000 0.04 0.00 203,200 2022-02-28
66 0909 Ming Yuan Cloud Group Holdings Limited:O 161,000 13,000 0.01 0.00 199,420 2022-02-28
67 1269 China First Capital Group Limited:O 30,841,200 720,000 2.29 0.05 183,600 2022-02-28
68 2883 China Oilfield Services Limited:H 1,970,000 20,000 0.11 0.00 176,800 2022-02-28
69 0921 Hisense Home Appliances Group Co., Ltd.:H 23,000 20,000 0.01 0.00 175,000 2022-02-28
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,881,230 9,000 0.11 0.00 172,620 2022-02-28
71 2822 CSOP FTSE China A50 ETF:Unit 3,029,814 10,000 0.41 0.00 169,200 2022-02-28
72 1250 Shandong Hi-Speed New Energy Group Limited:O 163,282,857 1,640,000 0.26 0.00 168,920 2022-02-28
73 0596 Inspur Digital Enterprise Technology Limited:O 12,824,000 44,000 1.12 0.00 163,680 2022-02-28
74 1787 Shandong Gold Mining Co., Ltd.:H 9,138,085 10,750 1.06 0.00 159,100 2022-02-28
75 0580 Sun.King Technology Group Limited:O 14,606,000 50,000 0.89 0.00 158,500 2022-02-28
76 0083 SINO LAND COMPANY LIMITED:O 78,329 16,000 0.00 0.00 157,280 2022-02-28
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,472,000 100,000 0.26 0.01 149,000 2022-02-28
78 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,703,600 60,000 0.14 0.00 148,920 2022-02-28
79 6818 China Everbright Bank Company Limited:H 4,851,000 50,000 0.04 0.00 145,000 2022-02-28
80 2207 Ronshine Service Holding Co., Ltd:O 58,733,334 33,000 11.56 0.01 144,870 2022-02-28
81 0857 PETROCHINA COMPANY LIMITED:H 12,081,570 34,000 0.06 0.00 141,780 2022-02-28
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,724,000 20,000 0.29 0.00 140,800 2022-02-28
83 6098 Country Garden Services Holdings Company Limited:O 389,538 3,000 0.01 0.00 140,100 2022-02-28
84 0708 China Evergrande New Energy Vehicle Group Limited:O 48,803,500 39,500 0.45 0.00 134,300 2022-02-28
85 0839 China Education Group Holdings Limited (KY):O 586,000 20,000 0.02 0.00 133,200 2022-02-28
86 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,481,900 20,800 0.37 -0.08 132,912 2022-02-28
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 461,000 10,000 0.04 0.00 118,800 2022-02-28
88 1171 Yankuang Energy Group Company Limited:H 3,806,000 6,000 0.20 0.00 114,960 2022-02-28
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,229,500 7,000 0.07 0.00 113,820 2022-02-28
90 2833 Hang Seng Index ETF:Unit 118,100 4,800 0.01 0.00 111,072 2022-02-28
91 1521 Frontage Holdings Corporation:O 10,872,000 30,000 0.52 0.00 108,000 2022-02-28
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,490,077 21,000 0.05 0.00 104,580 2022-02-28
93 6618 JD Health International Inc.:O 513,350 1,800 0.02 0.00 104,220 2022-02-28
94 0535 Gemdale Properties and Investment Corporation Limited:O 26,342,000 120,000 0.16 0.00 103,200 2022-02-28
95 6160 BeOne Medicine Ltd.:O 40,900 800 0.00 0.00 101,440 2022-02-28
96 2007 Country Garden Holdings Company Limited:O 533,536 16,000 0.00 0.00 96,960 2022-02-28
97 1735 Central New Energy Holding Group Limited:O 7,000 7,000 0.00 0.00 94,500 2022-02-28
98 6608 Bairong Inc.:B 718,500 11,000 0.17 0.00 92,070 2022-02-28
99 0611 China Nuclear Energy Technology Corporation Limited:O 880,000 118,000 0.07 0.01 92,040 2022-02-28
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 69,335,000 600,000 0.71 0.01 91,200 2022-02-28
101 8011 Polyard Petroleum International Group Limited:O 464,660,500 560,000 12.11 0.01 89,600 2022-02-28
102 2137 Brii Biosciences Limited:O 480,980 5,500 0.07 0.00 80,190 2022-02-28
103 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,836,000 190,000 0.26 0.01 77,900 2022-02-28
104 1873 VIVA BIOTECH HOLDINGS:O 2,698,500 25,000 0.14 0.00 75,000 2022-02-28
105 3318 China Boton Group Company Limited:O 2,823,737 16,000 0.26 0.00 73,600 2022-02-28
106 1813 KWG Group Holdings Limited:O 10,734,000 20,000 0.34 0.00 73,000 2022-02-28
107 1086 Goodbaby International Holdings Limited:O 2,234,000 76,000 0.13 0.00 71,440 2022-02-28
108 1357 Meitu, Inc.:O 237,825,721 50,000 5.39 0.00 62,500 2022-02-28
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,871,600 76,000 0.55 0.00 62,320 2022-02-28
110 1112 Health and Happiness (H&H) International Holdings Limited:O 65,246 5,000 0.01 0.00 60,500 2022-02-28
111 2160 MicroPort CardioFlow Medtech Corporation:O 3,106,166 20,000 0.13 0.00 59,600 2022-02-28
112 2150 Nayuki Holdings Limited:O 6,627,500 9,500 0.39 0.00 58,710 2022-02-28
113 6808 SUN ART RETAIL GROUP LIMITED:O 4,513,500 20,000 0.05 0.00 56,200 2022-02-28
114 2341 EcoGreen International Group Limited:O 810,800 28,000 0.10 0.00 54,040 2022-02-28
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,459,226 10,000 0.28 0.00 51,800 2022-02-28
116 1398 Industrial and Commercial Bank of China Limited:H 11,073,085 11,000 0.01 0.00 51,370 2022-02-28
117 3067 iShares Hang Seng TECH ETF:Unit 222,900 4,700 0.02 0.00 50,149 2022-02-28
118 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,441,000 10,000 1.53 0.01 50,000 2022-02-28
119 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,332,500 5,000 0.33 0.00 49,500 2022-02-28
120 9633 Nongfu Spring Co., Ltd:H 622,600 1,000 0.01 0.00 48,950 2022-02-28
121 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,000 500 0.00 0.00 45,450 2022-02-28
122 2162 Keymed Biosciences Inc.:O 124,000 1,500 0.04 0.00 42,975 2022-02-28
123 0746 Lee & Man Chemical Company Limited:O 38,000 6,000 0.00 0.00 42,960 2022-02-28
124 8279 AGTech Holdings Limited:O 4,144,000 204,000 0.04 0.00 42,636 2022-02-28
125 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,884,000 84,000 0.67 0.01 42,000 2022-02-28
126 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 5,121,467 900 16.22 0.00 41,715 2022-02-28
127 2202 China Vanke Company Limited:H 5,777,280 2,100 0.30 0.00 38,892 2022-02-28
128 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 386,000 8,000 0.07 0.00 37,840 2022-02-28
129 3319 A-Living Smart City Services Co., Ltd.:H 140,054 2,500 0.01 0.00 35,050 2022-02-28
130 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 11,800 5,000 0.01 0.00 33,050 2022-02-28
131 3606 Fuyao Glass Industry Group Co., Ltd.:H 466,400 800 0.08 0.00 30,560 2022-02-28
132 0670 China Eastern Airlines Corporation Limited:H 630,000 10,000 0.01 0.00 30,300 2022-02-28
133 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,443,100 2,700 0.47 0.00 29,592 2022-02-28
134 0778 Fortune Real Estate Investment Trust:Unit 202,000 4,000 0.01 0.00 29,360 2022-02-28
135 2138 EC Healthcare:O 5,611,000 3,000 0.48 0.00 23,640 2022-02-28
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,449,500 10,000 1.08 0.00 23,400 2022-02-28
137 0813 Shimao Group Holdings Limited:O 631,500 5,000 0.02 0.00 23,350 2022-02-28
138 0868 XINYI GLASS HOLDINGS LIMITED:O 445,000 1,000 0.01 0.00 20,750 2022-02-28
139 2299 Billion Industrial Holdings Limited:O 211,768,500 4,000 9.99 0.00 20,640 2022-02-28
140 9688 Zai Lab Limited:O 750 50 0.00 0.00 20,420 2022-02-28
141 3323 China National Building Material Company Limited:H 6,549,750 2,000 0.14 0.00 20,040 2022-02-28
142 1815 Mount Everest Gold Group Company Limited (KY):O 887,499 17,000 0.07 0.00 17,000 2022-02-28
143 0548 Shenzhen Expressway Corporation Limited:H 462,000 2,000 0.06 0.00 15,740 2022-02-28
144 0297 Sinofert Holdings Limited:O 534,000 12,000 0.01 0.00 13,440 2022-02-28
145 6820 FriendTimes Inc.:O 437,628,384 10,000 20.07 0.00 12,300 2022-02-28
146 2688 ENN Energy Holdings Limited:O 4,900 100 0.00 0.00 11,340 2022-02-28
147 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,102,000 67,000 0.56 0.00 10,050 2022-02-28
148 0235 CSC Holdings Limited (HK):O 13,920,000 250,000 0.07 0.00 10,000 2022-02-28
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,205,341 500 0.34 0.00 9,800 2022-02-28
150 0695 Dongwu Cement International Limited:O 326,822,000 2,000 59.21 0.00 9,040 2022-02-28
151 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 152,200 1,400 0.13 0.00 9,002 2022-02-28
152 3883 China Aoyuan Group Limited:O 18,693,474 6,000 0.63 0.00 7,800 2022-02-28
153 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 198,170,000 1,000 17.26 0.00 7,800 2022-02-28
154 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,079,500 2,000 0.03 0.00 7,720 2022-02-28
155 2009 BBMG Corporation:H 40,328,000 5,000 1.72 0.00 6,250 2022-02-28
156 3032 Hang Seng TECH Index ETF:Unit 1,865,400 1,200 0.64 0.00 6,084 2022-02-28
157 0327 PAX Global Technology Limited:O 1,072,000 1,000 0.10 0.00 5,820 2022-02-28
158 0195 Greentech Technology International Limited:O 1,540,000 40,000 0.02 0.00 5,680 2022-02-28
159 1351 Bright Future Technology Holdings Limited:O 156,000 6,000 0.03 0.00 3,600 2022-02-28
160 9963 Transtech Optelecom Science Holdings Limited:O 858,000 2,000 0.33 0.00 2,100 2022-02-28
161 0932 Shunten International (Holdings) Limited:O 4,737,075 8,000 0.15 0.00 1,592 2022-02-28
162 0832 Central China Real Estate Limited:O 288,456,637 2,000 9.73 0.00 1,280 2022-02-28
163 3636 Poly Culture Group Corporation Limited:H 3,487,200 100 3.90 0.00 486 2022-02-28
164 3683 Great Harvest Maeta Holdings Limited:O 73,347,500 -7,500 7.70 -0.00 -983 2022-02-28
165 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 200 -200 0.00 -0.00 -1,180 2022-02-28
166 3333 China Evergrande Group:O 6,555,321 -1,000 0.05 -0.00 -1,600 2022-02-28
167 6881 China Galaxy Securities Co., Ltd.:H 57,075,000 -500 1.55 -0.00 -2,235 2022-02-28
168 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,059,500 -500 0.10 -0.00 -2,455 2022-02-28
169 3996 China Energy Engineering Corporation Limited (CN):H 2,054,000 -2,000 0.02 -0.00 -2,560 2022-02-28
170 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 198,500 -200 0.04 -0.00 -3,136 2022-02-28
171 2101 Fulu Holdings Limited:O 26,311,200 -500 6.52 -0.00 -3,460 2022-02-28
172 0419 Hony Media Group:O 38,037,500 -20,000 0.28 -0.00 -3,640 2022-02-28
173 1800 China Communications Construction Company Limited:H 19,764,000 -1,000 0.45 -0.00 -4,480 2022-02-28
174 1776 GF Securities Co., Ltd.:H 2,489,200 -400 0.15 -0.00 -4,688 2022-02-28
175 2777 Guangzhou R&F Properties Co., Ltd.:H 26,434,400 -2,000 0.70 -0.00 -6,640 2022-02-28
176 1478 Q Technology (Group) Company Limited:O 523,000 -1,000 0.04 -0.00 -7,350 2022-02-28
177 1449 Leader Education Limited (KY):O 3,387,000 -21,000 0.51 -0.00 -8,190 2022-02-28
178 3933 United Laboratories International Holdings Limited (The):O 1,431,000 -2,000 0.08 -0.00 -8,640 2022-02-28
179 1456 Guolian Minsheng Securities Company Limited:H 4,535,500 -2,000 1.02 -0.00 -8,900 2022-02-28
180 8228 National Arts Group Holdings Limited:O 680,302 -100,000 0.07 -0.01 -9,000 2022-02-28
181 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 190,000 -700 0.02 -0.00 -9,856 2022-02-28
182 6882 EGL Holdings Company Limited:O 0 -26,000 0.00 -0.01 -10,400 2022-02-28
183 6993 Blue Moon Group Holdings Limited:O 3,554,500 -2,000 0.06 -0.00 -12,200 2022-02-28
184 6958 Zhenro Services Group Limited:O 1,370,000 -10,000 0.13 -0.00 -12,900 2022-02-28
185 1686 SUNEVISION HOLDINGS LTD.:O 2,000 -2,000 0.00 -0.00 -13,920 2022-02-28
186 9992 POP MART INTERNATIONAL GROUP LIMITED:O 768,000 -400 0.05 -0.00 -15,660 2022-02-28
187 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,286,000 -2,000 0.19 -0.00 -15,700 2022-02-28
188 1961 Infinities Technology International (Cayman) Holding Limited:O 208,000 -10,000 0.04 -0.00 -16,600 2022-02-28
189 0722 UMP Healthcare Holdings Limited:O 967,948 -20,000 0.12 -0.00 -17,400 2022-02-28
190 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 128,000 -8,000 0.00 -0.00 -18,160 2022-02-28
191 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,442,000 -8,000 0.09 -0.00 -19,040 2022-02-28
192 0817 China Jinmao Holdings Group Limited:O 3,014,000 -8,000 0.02 -0.00 -20,800 2022-02-28
193 6669 Acotec Scientific Holdings Limited:O 799,000 -2,000 0.25 -0.00 -21,320 2022-02-28
194 3086 ChinaAMC NASDAQ 100 ETF:Unit 400 -800 0.00 -0.00 -22,688 2022-02-28
195 6680 JL MAG RARE-EARTH CO., LTD.:H 693,200 -800 0.55 -0.00 -23,920 2022-02-28
196 9878 HUITONGDA NETWORK CO., LTD.:H 10,708,600 -500 6.02 -0.00 -24,000 2022-02-28
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,904,000 -2,000 0.07 -0.00 -25,920 2022-02-28
198 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 385,800 -100 1.96 -0.00 -26,660 2022-02-28
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 684,000 -50,000 0.01 -0.00 -27,000 2022-02-28
200 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 290,600 -5,000 0.06 0.00 -29,250 2022-02-28
201 0267 CITIC Limited (HK):O 414,000 -4,000 0.00 -0.00 -36,440 2022-02-28
202 0866 China Qinfa Group Limited:O 0 -100,000 0.00 -0.00 -37,000 2022-02-28
203 6699 Angelalign Technology Inc.:O 21,200 -200 0.01 -0.00 -37,480 2022-02-28
204 2096 Simcere Pharmaceutical Group Limited:O 266,678,733 -4,000 10.10 -0.00 -37,800 2022-02-28
205 2669 China Overseas Property Holdings Limited:O 960,666 -5,000 0.03 -0.00 -42,250 2022-02-28
206 1672 Ascletis Pharma Inc.:O 1,715,000 -10,000 0.16 -0.00 -44,600 2022-02-28
207 2276 Shanghai Conant Optical Co., Ltd.:H 421,500 -10,000 0.10 -0.00 -44,600 2022-02-28
208 2357 AviChina Industry & Technology Company Limited:H 16,976,000 -10,000 0.27 -0.00 -48,400 2022-02-28
209 1802 Wenye Group Holdings Limited:O 22,166,000 -50,000 3.73 -0.01 -51,500 2022-02-28
210 0975 Mongolian Mining Corporation:O 5,619,025 -27,000 0.54 -0.00 -52,650 2022-02-28
211 2359 WuXi AppTec Co., Ltd.:H 76,245 -500 0.02 -0.00 -55,400 2022-02-28
212 0196 Honghua Group Limited:O 202,541,678 -215,000 3.78 -0.00 -59,125 2022-02-28
213 1548 Genscript Biotech Corporation:O 3,958,000 -2,000 0.19 -0.00 -61,700 2022-02-28
214 1798 China Datang Corporation Renewable Power Co., Limited:H 1,882,000 -22,000 0.08 -0.00 -64,900 2022-02-28
215 0777 NetDragon Websoft Holdings Limited:O 642,000 -4,000 0.12 -0.00 -70,160 2022-02-28
216 3383 Agile Group Holdings Limited (KY):O 508,000 -20,000 0.01 -0.00 -71,200 2022-02-28
217 2225 Jinhai Medical Technology Limited:O 20,000 -30,000 0.00 -0.00 -72,600 2022-02-28
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,474,109 -5,000 1.06 -0.00 -78,500 2022-02-28
219 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,534,000 -196,000 0.12 -0.00 -80,360 2022-02-28
220 2828 Hang Seng China Enterprises Index ETF:Unit 88,600 -1,000 0.03 -0.00 -81,300 2022-02-28
221 2840 SPDR Gold Trust:Unit 345 -60 0.00 -0.00 -82,800 2022-02-28
222 0788 China Tower Corporation Limited:H 165,251,228 -98,000 0.35 -0.00 -89,180 2022-02-28
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,390,000 -20,000 0.18 -0.00 -91,400 2022-02-28
224 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,978,914 -10,000 0.08 -0.00 -92,300 2022-02-28
225 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,305,000 -3,500 0.42 -0.00 -109,550 2022-02-28
226 1689 Huaxi Holdings Company Limited:O 142,000 -62,000 0.02 -0.01 -112,220 2022-02-28
227 2157 Lepu Biopharma Co., Ltd.:H 94,000 -16,000 0.01 -0.00 -114,080 2022-02-28
228 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,774,265 -7,000 0.07 -0.00 -125,440 2022-02-28
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 148,444 -12,000 0.00 -0.00 -131,760 2022-02-28
230 1528 Red Star Macalline Group Corporation Ltd.:H 2,181,622 -39,400 0.29 -0.01 -144,992 2022-02-28
231 1179 H World Group Limited:O 2,054,000 -4,600 0.06 -0.00 -146,280 2022-02-28
232 1675 AsiaInfo Technologies Limited:O 21,030 -10,000 0.00 -0.00 -146,400 2022-02-28
233 6066 CSC Financial Co., Ltd.:H 5,652,000 -18,500 0.45 -0.00 -153,550 2022-02-28
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,700,054 -100,000 0.03 -0.00 -154,000 2022-02-28
235 1055 China Southern Airlines Company Limited:H 2,622,000 -32,000 0.06 -0.00 -157,760 2022-02-28
236 2269 WuXi Biologics (Cayman) Inc.:O 1,286,000 -2,500 0.03 -0.00 -160,625 2022-02-28
237 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 424,000 -5,000 0.04 -0.00 -163,000 2022-02-28
238 2708 IBO Technology Company Limited:O 514,000 -52,000 0.09 -0.01 -167,440 2022-02-28
239 1818 Zhaojin Mining Industry Company Limited:H 1,967,500 -25,000 0.08 -0.00 -173,750 2022-02-28
240 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,464,000 -40,000 0.12 -0.00 -176,400 2022-02-28
241 0772 China Literature Limited:O 1,650,408 -4,200 0.16 -0.00 -177,030 2022-02-28
242 1909 Fire Rock Holdings Limited:O 113,880,000 -358,000 2.97 -0.01 -177,210 2022-02-28
243 6601 Cheerwin Group Limited:O 2,144,500 -80,000 0.16 -0.01 -183,200 2022-02-28
244 3998 Bosideng International Holdings Limited:O 5,888,000 -42,000 0.05 -0.00 -186,480 2022-02-28
245 1763 China Isotope & Radiation Corporation:H 5,000 -8,200 0.01 -0.01 -188,600 2022-02-28
246 6158 Zhenro Properties Group Limited:O 592,000 -299,000 0.01 -0.01 -200,330 2022-02-28
247 0451 GCL New Energy Holdings Limited:O 55,966,000 -1,166,000 0.27 -0.01 -200,552 2022-02-28
248 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 847,000 -14,000 0.12 -0.00 -204,400 2022-02-28
249 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 -51,000 0.00 -0.00 -211,140 2022-02-28
250 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,214,000 -50,000 0.24 -0.00 -222,500 2022-02-28
251 9618 JD.com, Inc.:A 700,949 -800 0.03 -0.00 -223,360 2022-02-28
252 0489 DongFeng Motor Group Company Limited (CN):H 5,154,000 -34,000 0.18 -0.00 -228,140 2022-02-28
253 2238 Guangzhou Automobile Group Co., Ltd.:H 14,954,725 -30,000 0.48 -0.00 -231,000 2022-02-28
254 0694 Beijing Capital International Airport Company Limited:H 280,000 -50,000 0.01 -0.00 -250,000 2022-02-28
255 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 746,400 -178,700 0.05 -0.01 -258,400 2022-02-28
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,297,600 -68,000 0.01 -0.00 -262,480 2022-02-28
257 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,048,168 -30,000 0.13 -0.00 -277,500 2022-02-28
258 0001 CK Hutchison Holdings Limited:O 78,505 -5,500 0.00 -0.00 -301,125 2022-02-28
259 1186 China Railway Construction Corporation Limited:H 1,012,000 -60,000 0.05 -0.00 -313,200 2022-02-28
260 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,500 -2,500 0.00 -0.00 -326,250 2022-02-28
261 8083 Youzan Technology Limited:O 53,854,000 -1,352,000 0.30 -0.01 -336,648 2022-02-28
262 0512 Grand Pharmaceutical Group Limited:O 44,563,420 -55,000 1.26 -0.00 -339,350 2022-02-28
263 0853 MicroPort Scientific Corporation:O 2,787,879 -15,800 0.15 -0.00 -341,280 2022-02-28
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,813,399 -59,000 0.01 -0.00 -345,740 2022-02-28
265 1415 Cowell e Holdings Inc.:O 10,206,000 -40,000 1.22 -0.00 -352,800 2022-02-28
266 0098 Xingfa Aluminium Holdings Limited:O 184,000 -35,000 0.04 -0.01 -364,000 2022-02-28
267 1888 Kingboard Laminates Holdings Limited:O 312,500 -30,000 0.01 -0.00 -388,800 2022-02-28
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 862,900 -10,300 0.16 -0.00 -417,150 2022-02-28
269 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 469,500 -200,000 0.15 -0.06 -419,600 2022-02-28
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,514,000 -108,000 0.05 -0.00 -446,040 2022-02-28
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 714,198 -36,600 0.09 -0.00 -466,284 2022-02-28
272 3692 Hansoh Pharmaceutical Group Company Limited:O 972,000 -28,000 0.02 -0.00 -468,160 2022-02-28
273 0728 CHINA TELECOM CORPORATION LIMITED:H 23,210,000 -158,000 0.17 -0.00 -474,000 2022-02-28
274 1877 Shanghai Junshi Biosciences Co., Ltd.:H 102,400 -9,200 0.05 -0.00 -486,680 2022-02-28
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,180,000 -90,000 0.16 -0.00 -486,900 2022-02-28
276 6839 Yunnan Water Investment Co., Limited:H 33,293,000 -600,000 9.15 -0.16 -510,000 2022-02-28
277 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,630,000 -300,000 0.11 -0.02 -531,000 2022-02-28
278 0136 China Ruyi Holdings Limited:O 192,884,800 -232,000 2.09 -0.00 -535,920 2022-02-28
279 0914 Anhui Conch Cement Company Limited:H 785,901 -13,500 0.06 -0.00 -565,650 2022-02-28
280 1072 Dongfang Electric Corporation Limited:H 612,000 -60,000 0.18 -0.02 -587,400 2022-02-28
281 0815 China Silver Group Limited:O 9,531,105 -1,000,000 0.59 -0.06 -590,000 2022-02-28
282 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,932,000 -80,000 0.39 -0.02 -596,000 2022-02-28
283 1772 GANFENG LITHIUM GROUP CO., LTD.:H 244,600 -4,800 0.08 -0.00 -631,200 2022-02-28
284 6988 Joy Spreader Group Inc.:O 57,703,449 -300,000 2.64 -0.01 -684,000 2022-02-28
285 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 151,090 -100,000 0.00 -0.00 -696,000 2022-02-28
286 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,717,451 -50,000 0.02 -0.00 -706,000 2022-02-28
287 0763 ZTE CORPORATION:H 679,077 -39,600 0.09 -0.01 -760,320 2022-02-28
288 3680 Ruihe Data Technology Holdings Limited (KY):O 68,232,934 -134,000 16.74 -0.03 -849,560 2022-02-28
289 0522 ASMPT Limited:O 160,900 -10,300 0.04 -0.00 -879,620 2022-02-28
290 2015 Li Auto Inc.:A 155,300 -8,600 0.01 -0.00 -946,860 2022-02-28
291 2338 WEICHAI POWER CO., LTD.:H 843,189 -72,000 0.04 -0.00 -950,400 2022-02-28
292 1109 CHINA RESOURCES LAND LIMITED:O 114,000 -26,000 0.00 -0.00 -988,000 2022-02-28
293 2382 Sunny Optical Technology (Group) Company Limited:O 216,801 -5,300 0.02 -0.00 -989,510 2022-02-28
294 1658 Postal Savings Bank of China Co., Ltd.:H 6,145,000 -170,000 0.03 -0.00 -1,089,700 2022-02-28
295 0941 China Mobile Limited (HK):O 1,737,985 -29,000 0.01 -0.00 -1,531,200 2022-02-28
296 9868 XPeng Inc.:A 178,800 -11,800 0.01 -0.00 -1,594,180 2022-02-28
297 0291 China Resources Beer (Holdings) Company Limited:O 210,000 -28,000 0.01 -0.00 -1,731,800 2022-02-28
298 0020 SenseTime Group Inc.:B 12,407,000 -275,000 0.05 -0.00 -1,776,500 2022-02-28
299 1918 Sunac China Holdings Limited:O 9,873,250 -310,000 0.18 -0.01 -1,984,000 2022-02-28
300 3988 BANK OF CHINA LIMITED:H 29,279,818 -935,000 0.04 -0.00 -2,842,400 2022-02-28
301 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,658,142 -129,100 0.54 -0.01 -3,304,960 2022-02-28
302 3690 Meituan:B 6,336,357 -19,600 0.12 -0.00 -3,375,120 2022-02-28
303 2128 China Lesso Group Holdings Limited:O 105,000 -350,000 0.00 -0.01 -4,193,000 2022-02-28
304 1797 East Buy Holding Limited:O 6,028,500 -914,500 0.60 -0.09 -4,462,760 2022-02-28
305 0883 CNOOC LIMITED:O 12,905,000 -514,000 0.03 -0.00 -5,124,580 2022-02-28
306 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,766,000 -336,000 0.08 -0.01 -5,832,960 2022-02-28
307 2020 ANTA Sports Products Limited:O 428,720 -75,000 0.02 -0.00 -8,917,500 2022-02-28
308 6969 Smoore International Holdings Limited:O 38,097,460 -327,000 0.63 -0.01 -9,417,600 2022-02-28
309 1810 Xiaomi Corporation:B 50,522,746 -668,183 0.25 -0.00 -9,795,563 2022-02-28

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