CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

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

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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 9988 Alibaba Group Holding Limited (KY):O 5,435,214 288,600 0.03 0.00 30,072,120 2022-02-28
2 0700 TENCENT HOLDINGS LIMITED:O 4,598,516 70,300 0.05 0.00 29,610,360 2022-02-28
3 3690 Meituan:B 11,065,594 162,300 0.20 0.00 27,948,060 2022-02-28
4 6969 Smoore International Holdings Limited:O 5,330,000 392,000 0.09 0.01 11,289,600 2022-02-28
5 2165 Ling Yue Services Group Limited:O 12,986,000 2,473,000 4.55 0.87 9,496,320 2022-02-28
6 3800 GCL Technology Holdings Limited (KY):O 548,910,242 3,260,000 2.03 0.01 9,323,600 2022-02-28
7 2015 Li Auto Inc.:A 5,419,800 81,700 0.32 0.00 8,995,170 2022-02-28
8 3983 China BlueChemical Ltd.:H 4,712,000 2,388,000 0.27 0.13 5,564,040 2022-02-28
9 0883 CNOOC LIMITED:O 39,518,000 456,000 0.09 0.00 4,546,320 2022-02-28
10 9868 XPeng Inc.:A 2,078,400 30,900 0.16 0.00 4,174,590 2022-02-28
11 1258 China Nonferrous Mining Corporation Limited:O 8,379,000 744,000 0.22 0.02 2,797,440 2022-02-28
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,633,977 200,000 0.47 0.03 2,548,000 2022-02-28
13 1398 Industrial and Commercial Bank of China Limited:H 39,526,241 533,000 0.05 0.00 2,489,110 2022-02-28
14 6030 CITIC Securities Company Limited:H 2,246,100 127,600 0.10 0.01 2,416,744 2022-02-28
15 1091 South Manganese Investment Limited:O 37,247,359 1,705,000 1.09 0.05 2,369,950 2022-02-28
16 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,242,584 90,500 0.09 0.01 2,316,800 2022-02-28
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,899,872 498,000 0.49 0.01 2,241,000 2022-02-28
18 2799 China CITIC Financial Asset Management Co., Ltd.:H 112,611,000 5,089,000 0.42 0.02 2,086,490 2022-02-28
19 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,579,600 50,000 0.26 0.01 1,910,000 2022-02-28
20 1787 Shandong Gold Mining Co., Ltd.:H 2,936,807 112,250 0.34 0.01 1,661,300 2022-02-28
21 2020 ANTA Sports Products Limited:O 195,600 13,600 0.01 0.00 1,617,040 2022-02-28
22 9626 Bilibili Inc.:Z ord 138,220 6,500 0.05 0.00 1,540,500 2022-02-28
23 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,028,200 63,300 0.09 0.01 1,525,530 2022-02-28
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,312,000 843,000 0.15 0.01 1,407,810 2022-02-28
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,055,000 310,000 0.84 0.01 1,385,700 2022-02-28
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,561,931 93,000 0.06 0.00 1,341,060 2022-02-28
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,507,749 248,000 0.09 0.00 1,235,040 2022-02-28
28 6878 Differ Group Auto Limited:O 1,034,000 500,000 0.01 0.01 1,205,000 2022-02-28
29 6066 CSC Financial Co., Ltd.:H 14,208,000 141,000 1.13 0.01 1,170,300 2022-02-28
30 2382 Sunny Optical Technology (Group) Company Limited:O 397,300 6,200 0.04 0.00 1,157,540 2022-02-28
31 1585 Yadea Group Holdings Ltd.:O 1,492,000 100,000 0.05 0.00 1,154,000 2022-02-28
32 1119 iDreamSky Technology Holdings Limited:O 74,574,800 189,200 5.25 0.01 1,063,304 2022-02-28
33 9997 Kangji Medical Holdings Limited:O 2,997,000 135,000 0.24 0.01 1,055,700 2022-02-28
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,621,040 114,000 0.06 0.00 1,054,500 2022-02-28
35 2800 Tracker Fund of Hong Kong:Unit 2,178,320 45,500 0.05 0.00 1,041,040 2022-02-28
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,262,000 120,000 0.07 0.01 1,030,800 2022-02-28
37 9618 JD.com, Inc.:A 1,862,241 3,650 0.07 0.00 1,019,080 2022-02-28
38 1846 EuroEyes International Eye Clinic Limited:O 2,743,000 129,000 0.82 0.04 988,140 2022-02-28
39 1799 Xinte Energy Co., Ltd.:H 14,804,800 59,600 3.94 0.02 984,592 2022-02-28
40 1898 China Coal Energy Company Limited:H 4,016,820 202,000 0.10 0.00 983,740 2022-02-28
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,037,750 58,500 0.16 0.00 951,210 2022-02-28
42 8083 Youzan Technology Limited:O 187,915,570 3,604,000 1.04 0.02 897,396 2022-02-28
43 2219 Chaoju Eye Care Holdings Limited:O 2,183,500 172,500 0.31 0.02 814,200 2022-02-28
44 1024 Kuaishou Technology:B 889,840 9,000 0.03 0.00 805,950 2022-02-28
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,925,970 40,000 0.33 0.00 784,000 2022-02-28
46 3110 Global X Hang Seng High Dividend Yield ETF:Unit 56,000 28,500 0.37 0.19 751,830 2022-02-28
47 1818 Zhaojin Mining Industry Company Limited:H 7,649,500 100,500 0.29 0.00 698,475 2022-02-28
48 0990 Deep Source Holdings Limited:O 94,417,097 500,000 0.70 0.00 635,000 2022-02-28
49 0548 Shenzhen Expressway Corporation Limited:H 56,394,000 80,000 7.54 0.01 629,600 2022-02-28
50 3323 China National Building Material Company Limited:H 8,280,850 62,000 0.18 0.00 621,240 2022-02-28
51 6666 Evergrande Property Services Group Limited:O 11,235,048 259,500 0.10 0.00 609,825 2022-02-28
52 9888 Baidu, Inc.:A 477,018 4,050 0.02 0.00 596,970 2022-02-28
53 1302 LifeTech Scientific Corporation:O 73,262,864 190,000 1.58 0.00 587,100 2022-02-28
54 0241 Alibaba Health Information Technology Limited:O 5,958,162 104,000 0.04 0.00 565,760 2022-02-28
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,823,700 9,000 0.05 0.00 543,600 2022-02-28
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,945,500 230,000 1.44 0.06 538,200 2022-02-28
57 0020 SenseTime Group Inc.:B 1,097,000 83,000 0.00 0.00 536,180 2022-02-28
58 6999 Leading Holdings Group Limited:O 34,321,000 112,000 3.34 0.01 535,360 2022-02-28
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,653,750 40,000 0.09 0.00 518,400 2022-02-28
60 0291 China Resources Beer (Holdings) Company Limited:O 304,999 8,000 0.01 0.00 494,800 2022-02-28
61 1055 China Southern Airlines Company Limited:H 5,953,117 100,000 0.14 0.00 493,000 2022-02-28
62 0285 BYD Electronic (International) Company Limited:O 4,488,833 22,500 0.20 0.00 492,750 2022-02-28
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,754,447 28,000 0.33 0.00 486,080 2022-02-28
64 2400 XD Inc.:O 197,200 19,200 0.04 0.00 482,880 2022-02-28
65 9969 InnoCare Pharma Limited:O 1,015,000 39,000 0.07 0.00 482,040 2022-02-28
66 1873 VIVA BIOTECH HOLDINGS:O 7,412,000 152,500 0.38 0.01 457,500 2022-02-28
67 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,835,200 243,200 0.19 0.01 457,216 2022-02-28
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105,176 5,000 0.00 0.00 454,500 2022-02-28
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 69,515,600 98,000 1.48 0.00 447,860 2022-02-28
70 1448 Fu Shou Yuan International Group Limited:O 3,038,000 76,000 0.13 0.00 440,040 2022-02-28
71 2273 GUSHENGTANG HOLDINGS LIMITED:O 40,000 10,000 0.02 0.00 424,500 2022-02-28
72 0390 CHINA RAILWAY GROUP LIMITED:H 4,254,000 90,000 0.10 0.00 413,100 2022-02-28
73 1508 China Reinsurance (Group) Corporation:H 90,640,000 550,000 1.36 0.01 412,500 2022-02-28
74 1725 USPACE Technology Group Limited:O 3,947,800 20,000 1.28 0.01 400,000 2022-02-28
75 0857 PETROCHINA COMPANY LIMITED:H 20,261,456 94,000 0.10 0.00 391,980 2022-02-28
76 1766 CRRC Corporation Limited:H 22,603,450 108,000 0.52 0.00 374,760 2022-02-28
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,824,490 40,000 0.11 0.00 369,200 2022-02-28
78 0656 FOSUN INTERNATIONAL LIMITED:O 11,973,148 43,000 0.14 0.00 364,210 2022-02-28
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 964,000 46,000 0.01 0.00 351,440 2022-02-28
80 2823 iShares FTSE China A50 ETF:Unit 519,300 20,000 0.05 0.00 348,200 2022-02-28
81 0189 DONGYUE GROUP LIMITED:O 3,313,438 30,000 0.15 0.00 337,800 2022-02-28
82 2257 Sirnaomics Ltd.:O 328,300 3,700 0.37 0.00 333,370 2022-02-28
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,922,536 1,500 9.07 0.00 330,000 2022-02-28
84 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,636,600 128,600 0.30 0.00 319,185 2022-02-28
85 1765 XJ International Holdings Co., Ltd.:O 8,736,000 400,000 0.11 0.00 316,000 2022-02-28
86 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 405,120 330,000 0.24 0.20 297,000 2022-02-28
87 6865 Flat Glass Group Co., Ltd.:H 560,000 9,000 0.12 0.00 289,800 2022-02-28
88 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 357,200 45,000 0.09 -0.01 287,550 2022-02-28
89 0410 SOHO CHINA LIMITED:O 24,911,500 180,000 0.48 0.00 286,200 2022-02-28
90 0832 Central China Real Estate Limited:O 440,006,187 446,000 14.84 0.02 285,440 2022-02-28
91 1800 China Communications Construction Company Limited:H 17,755,000 63,000 0.40 0.00 282,240 2022-02-28
92 3990 Midea Real Estate Holding Limited:O 990,800 23,600 0.08 0.00 269,984 2022-02-28
93 2686 AAG Energy Holdings Limited:O 13,449,769 165,000 0.40 0.00 245,850 2022-02-28
94 6099 China Merchants Securities Co., Ltd.:H 215,030,307 24,000 16.87 0.00 236,400 2022-02-28
95 1816 CGN Power Co., Ltd.:H 21,969,000 105,000 0.20 0.00 232,050 2022-02-28
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,368,162 60,000 0.07 0.00 231,600 2022-02-28
97 1299 AIA Group Limited:O 611,139 2,800 0.01 0.00 227,500 2022-02-28
98 3032 Hang Seng TECH Index ETF:Unit 760,800 43,800 0.26 0.01 222,066 2022-02-28
99 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,225,000 160,000 0.09 0.01 217,600 2022-02-28
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,339,004,451 37,000 0.56 0.00 216,820 2022-02-28
101 1588 Chanjet Information Technology Company Limited:H 10,022,200 32,800 12.15 0.04 216,152 2022-02-28
102 0894 Man Yue Technology Holdings Limited:O 7,440,000 192,000 1.56 0.04 215,040 2022-02-28
103 1788 Guotai Junan International Holdings Limited:O 24,511,200 200,000 0.25 0.00 210,000 2022-02-28
104 1728 China ZhengTong Auto Services Holdings Limited:O 21,024,500 350,000 0.77 0.01 206,500 2022-02-28
105 1361 361 Degrees International Limited:O 33,618,187 50,000 1.63 0.00 191,500 2022-02-28
106 0604 SHENZHEN INVESTMENT LIMITED:O 11,478,260 100,000 0.13 0.00 176,000 2022-02-28
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,193,195 9,000 0.35 0.00 172,620 2022-02-28
108 2013 Weimob Inc.:O 3,153,000 33,000 0.12 0.00 168,960 2022-02-28
109 2170 Suzhou Basecare Medical Corporation Limited:H 346,000 23,500 0.43 0.03 167,085 2022-02-28
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,031,706 120,000 0.07 0.00 166,800 2022-02-28
111 9911 Newborn Town Inc.:O 3,986,000 36,000 0.33 0.00 157,320 2022-02-28
112 0659 CTF Services Limited (BM):O 610,955 20,000 0.02 0.00 153,400 2022-02-28
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,392,000 52,000 0.06 0.00 151,840 2022-02-28
114 0546 Fufeng Group Limited:O 10,602,600 50,000 0.42 0.00 146,000 2022-02-28
115 3069 ChinaAMC Hang Seng Biotech ETF:Unit 29,000 10,000 0.04 0.01 142,400 2022-02-28
116 0451 GCL New Energy Holdings Limited:O 91,887,500 794,000 0.44 0.00 136,568 2022-02-28
117 9909 Powerlong Commercial Management Holdings Limited:O 84,630 10,000 0.01 0.00 136,400 2022-02-28
118 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,818,000 30,000 0.18 0.00 133,500 2022-02-28
119 0839 China Education Group Holdings Limited (KY):O 686,000 20,000 0.03 0.00 133,200 2022-02-28
120 0941 China Mobile Limited (HK):O 6,344,110 2,500 0.03 0.00 132,000 2022-02-28
121 2338 WEICHAI POWER CO., LTD.:H 4,878,240 10,000 0.25 0.00 132,000 2022-02-28
122 0628 Tong Tong AI Social Group Limited:O 5,790,616 400,000 0.21 0.01 128,000 2022-02-28
123 3908 China International Capital Corporation Limited:H 1,690,800 6,400 0.09 0.00 121,600 2022-02-28
124 0665 Haitong International Securities Group Limited:O 9,866,354 70,000 0.16 0.00 120,400 2022-02-28
125 0384 CHINA GAS HOLDINGS LIMITED:O 6,564,514 9,400 0.12 0.00 116,184 2022-02-28
126 3738 Vobile Group Limited:O 22,808,000 20,000 1.08 0.00 114,200 2022-02-28
127 6699 Angelalign Technology Inc.:O 34,551 600 0.02 0.00 112,440 2022-02-28
128 3993 CMOC Group Limited (CN):H 8,546,000 24,000 0.22 0.00 112,320 2022-02-28
129 2238 Guangzhou Automobile Group Co., Ltd.:H 6,948,762 14,000 0.22 0.00 107,800 2022-02-28
130 1801 Innovent Biologics, Inc.:O 2,639,362 3,000 0.18 0.00 104,850 2022-02-28
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,031,500 7,000 0.11 0.00 103,040 2022-02-28
132 9966 Alphamab Oncology:O 1,789,000 11,000 0.19 0.00 101,530 2022-02-28
133 6830 Huazhong In-Vehicle Holdings Company Limited:O 182,200 30,000 0.01 0.00 89,700 2022-02-28
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,324,800 4,000 0.05 0.00 87,000 2022-02-28
135 2150 Nayuki Holdings Limited:O 51,727,221 14,000 3.02 0.00 86,520 2022-02-28
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 390,800 8,000 0.01 0.00 86,080 2022-02-28
137 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 185,000 10,000 0.09 0.01 83,500 2022-02-28
138 0164 China Baoli Technologies Holdings Limited:O 2,201,275 250,000 0.37 0.04 82,500 2022-02-28
139 1786 CRCC High-Tech Equipment Corporation Limited:H 7,319,500 95,500 1.38 0.02 82,130 2022-02-28
140 2313 Shenzhou International Group Holdings Limited:O 165,900 600 0.01 0.00 78,780 2022-02-28
141 0921 Hisense Home Appliances Group Co., Ltd.:H 1,999,000 9,000 0.43 0.00 78,750 2022-02-28
142 3034 CSOP NASDAQ 100 ETF:Unit 10,000 10,000 0.11 0.11 78,550 2022-02-28
143 6818 China Everbright Bank Company Limited:H 10,862,000 27,000 0.09 0.00 78,300 2022-02-28
144 2155 Morimatsu International Holdings Company Limited:O 1,373,000 10,000 0.13 0.00 77,700 2022-02-28
145 1193 China Resources Gas Group Limited:O 91,600 2,000 0.00 0.00 71,700 2022-02-28
146 2878 Solomon Systech (International) Limited:O 3,724,000 100,000 0.15 0.00 71,000 2022-02-28
147 1303 Huili Resources (Group) Limited:O 67,702,900 144,000 4.18 0.01 70,560 2022-02-28
148 0751 Skyworth Group Limited:O 2,046,172 16,000 0.08 0.00 70,400 2022-02-28
149 0975 Mongolian Mining Corporation:O 9,371,850 33,000 0.91 0.00 64,350 2022-02-28
150 2833 Hang Seng Index ETF:Unit 622,204 2,604 0.03 0.00 60,257 2022-02-28
151 1760 Intron Technology Holdings Limited:O 229,000 15,000 0.02 0.00 59,850 2022-02-28
152 2101 Fulu Holdings Limited:O 6,634,500 8,500 1.64 0.00 58,820 2022-02-28
153 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,968,000 64,000 0.10 0.00 56,960 2022-02-28
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,215,600 8,000 0.21 0.00 56,320 2022-02-28
155 0358 Jiangxi Copper Company Limited:H 2,024,000 4,000 0.15 0.00 56,160 2022-02-28
156 0468 Greatview Aseptic Packaging Company Limited:O 924,700 20,000 0.07 0.00 55,600 2022-02-28
157 1696 SISRAM MEDICAL LTD:O 1,983,762 6,800 0.43 0.00 54,196 2022-02-28
158 0987 China Renewable Energy Investment Limited:O 1,308,271 172,000 0.05 0.01 53,320 2022-02-28
159 6823 HKT Limited (KY):O 254,496 5,000 0.00 0.00 52,700 2022-02-28
160 0817 China Jinmao Holdings Group Limited:O 15,478,000 20,000 0.12 0.00 52,000 2022-02-28
161 0697 Shoucheng Holdings Limited:O 3,595,200 40,000 0.05 0.00 51,600 2022-02-28
162 1815 Mount Everest Gold Group Company Limited (KY):O 14,081,406 50,000 1.14 0.00 50,000 2022-02-28
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,594,000 30,000 0.08 0.00 46,200 2022-02-28
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,698,000 40,000 0.11 0.00 43,600 2022-02-28
165 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 2,000 1,000 0.00 0.00 41,150 2022-02-28
166 9926 Akeso, Inc.:O 136,972,529 2,000 16.76 0.00 41,000 2022-02-28
167 0095 LVGEM (China) Real Estate Investment Company Limited:O 129,584,833 30,000 2.54 0.00 40,200 2022-02-28
168 2660 Zengame Technology Holding Limited:O 604,000 30,000 0.06 0.00 39,600 2022-02-28
169 2137 Brii Biosciences Limited:O 559,000 2,500 0.08 0.00 36,450 2022-02-28
170 1798 China Datang Corporation Renewable Power Co., Limited:H 17,312,000 12,000 0.69 0.00 35,400 2022-02-28
171 1183 MECOM Power and Construction Limited:O 61,000 10,000 0.00 0.00 34,100 2022-02-28
172 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,338,760 3,000 0.28 0.00 32,520 2022-02-28
173 1072 Dongfang Electric Corporation Limited:H 1,466,800 3,000 0.43 0.00 29,370 2022-02-28
174 6616 Global New Material International Holdings Limited:O 215,000 5,000 0.02 0.00 28,900 2022-02-28
175 6185 CanSino Biologics Inc.:H 170,400 200 0.13 0.00 28,140 2022-02-28
176 0418 FOUNDER HOLDINGS LIMITED:O 11,466,800 38,000 0.96 0.00 27,360 2022-02-28
177 1148 Xinchen China Power Holdings Limited:O 2,842,000 41,000 0.22 0.00 27,060 2022-02-28
178 2834 iShares NASDAQ 100 Index ETF:Unit 310 100 0.02 0.01 26,520 2022-02-28
179 6158 Zhenro Properties Group Limited:O 427,000 39,000 0.01 0.00 26,130 2022-02-28
180 1186 China Railway Construction Corporation Limited:H 4,438,500 5,000 0.21 0.00 26,100 2022-02-28
181 1439 Mobile Internet (China) Holdings Limited:O 22,140,000 895,000 1.61 0.06 25,060 2022-02-28
182 8167 Neo Telemedia Limited:O 34,704,000 132,000 0.36 0.00 24,684 2022-02-28
183 1797 East Buy Holding Limited:O 1,939,500 5,000 0.19 0.00 24,400 2022-02-28
184 0926 Besunyen Holdings Company Limited:O 11,484,000 150,000 0.70 0.01 22,950 2022-02-28
185 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 471,200 4,800 0.18 0.00 22,512 2022-02-28
186 1643 Modern Chinese Medicine Group Co., Ltd.:O 189,000 30,000 0.03 0.01 22,500 2022-02-28
187 2689 Nine Dragons Paper (Holdings) Limited:O 2,076,000 3,000 0.04 0.00 22,410 2022-02-28
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,328,000 4,000 0.29 0.00 21,640 2022-02-28
189 8316 China Hongbao Holdings Limited:O 610,000 30,000 0.08 0.00 20,700 2022-02-28
190 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 771,059 8,000 0.02 0.00 20,640 2022-02-28
191 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,220,000 22,000 0.80 0.00 20,240 2022-02-28
192 8391 Cornerstone Technologies Holdings Limited:O 316,000 24,000 0.05 0.00 18,960 2022-02-28
193 1238 Powerlong Real Estate Holdings Limited:O 830,000 5,000 0.02 0.00 18,650 2022-02-28
194 0503 Lansen Pharmaceutical Holdings Limited:O 2,235,000 15,000 0.59 0.00 18,150 2022-02-28
195 6608 Bairong Inc.:B 442,500 2,000 0.11 0.00 16,740 2022-02-28
196 3308 Golden Eagle Retail Group Limited:O 15,272,000 3,000 0.92 0.00 16,530 2022-02-28
197 6860 FingerTango Inc.:O 784,000 100,000 0.04 0.01 15,800 2022-02-28
198 1117 China Modern Dairy Holdings Ltd.:O 18,660,000 10,000 0.24 0.00 14,400 2022-02-28
199 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 205,300 1,600 0.56 0.00 13,648 2022-02-28
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 578,000 500 0.05 0.00 13,325 2022-02-28
201 1062 China Development Bank International Investment Limited:O 32,840,000 100,000 1.13 0.00 13,200 2022-02-28
202 1600 Tian Lun Gas Holdings Limited:O 318,500 2,000 0.03 -0.00 12,880 2022-02-28
203 1357 Meitu, Inc.:O 10,876,000 10,000 0.25 0.00 12,500 2022-02-28
204 2371 Chuanglian Holdings Limited (KY):O 452,348,594 240,000 6.70 0.00 12,000 2022-02-28
205 6626 YUEXIU SERVICES GROUP LIMITED:O 364,614 3,000 0.02 0.00 12,000 2022-02-28
206 0814 Beijing Jingkelong Company Limited:H 3,295,000 12,000 1.81 0.01 11,520 2022-02-28
207 6601 Cheerwin Group Limited:O 932,000 5,000 0.07 0.00 11,450 2022-02-28
208 2500 Venus Medtech (Hangzhou) Inc.:H 130,000 500 0.03 0.00 10,825 2022-02-28
209 0621 Taung Gold International Limited:O 1,062,753,595 360,000 5.85 0.00 10,080 2022-02-28
210 2125 Strawbear Entertainment Group:O 51,000 2,000 0.01 0.00 9,600 2022-02-28
211 8228 National Arts Group Holdings Limited:O 4,592,227 100,000 0.46 0.01 9,000 2022-02-28
212 2369 Coolpad Group Limited:O 43,358,800 32,000 0.31 0.00 8,800 2022-02-28
213 83151 Premia China STAR50 ETF:Unit 15,200 800 0.03 0.00 6,448 2022-02-28
214 1075 CAPINFO COMPANY LIMITED:H 37,398,000 12,000 4.83 0.00 4,680 2022-02-28
215 1630 Kin Shing Holdings Limited:O 4,836,000 30,000 0.32 0.00 2,970 2022-02-28
216 2393 Yestar Healthcare Holdings Company Limited:O 51,197,500 2,500 2.20 0.00 2,725 2022-02-28
217 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,802,000 10,000 2.37 0.00 2,290 2022-02-28
218 0788 China Tower Corporation Limited:H 66,556,000 2,000 0.14 0.00 1,820 2022-02-28
219 0708 China Evergrande New Energy Vehicle Group Limited:O 30,886,500 -500 0.28 -0.00 -1,700 2022-02-28
220 0535 Gemdale Properties and Investment Corporation Limited:O 22,020,000 -2,000 0.13 -0.00 -1,720 2022-02-28
221 8622 Huakang Biomedical Holdings Company Limited:O 2,144,000 -8,000 0.54 -0.00 -2,000 2022-02-28
222 0206 CM Energy Tech Co., Ltd.:O 5,109,800 -6,000 0.16 -0.00 -2,010 2022-02-28
223 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 0 -20 0.00 -0.00 -2,072 2022-02-28
224 8237 Link Holdings Limited (KY):O 696,000 -124,000 0.02 -0.00 -2,108 2022-02-28
225 6618 JD Health International Inc.:O 2,451,650 -50 0.08 -0.00 -2,895 2022-02-28
226 2696 Shanghai Henlius Biotech, Inc.:H 428,259 -200 0.26 -0.00 -4,560 2022-02-28
227 2023 China Ludao Technology Company Limited:O 6,784,000 -4,000 1.38 -0.00 -4,760 2022-02-28
228 1345 Shanghai Pioneer Holding Ltd:O 424,000 -2,000 0.03 -0.00 -4,760 2022-02-28
229 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 153,993,291 -40,000 12.86 -0.00 -5,480 2022-02-28
230 1658 Postal Savings Bank of China Co., Ltd.:H 3,373,496,345 -1,000 16.99 -0.00 -6,410 2022-02-28
231 3886 Town Health International Medical Group Limited:O 2,894,900 -16,000 0.04 -0.00 -6,560 2022-02-28
232 8041 IntelliMark AI International Limited:O 99,850 -20,000 0.01 -0.00 -7,600 2022-02-28
233 9992 POP MART INTERNATIONAL GROUP LIMITED:O 254,800 -200 0.02 -0.00 -7,830 2022-02-28
234 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 621,500 -500 0.11 -0.00 -7,840 2022-02-28
235 2068 China Aluminum International Engineering Corporation Limited:H 521,000 -3,000 0.13 -0.00 -7,920 2022-02-28
236 6198 Qingdao Port International Co., Ltd.:H 43,002,000 -2,000 3.91 -0.00 -8,400 2022-02-28
237 1515 China Resources Medical Holdings Company Limited:O 6,348,500 -2,000 0.49 -0.00 -8,780 2022-02-28
238 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 82,800 -1,200 0.01 -0.00 -10,176 2022-02-28
239 0505 Xingye Alloy Materials Group Limited (KY):O 271,200 -9,000 0.03 -0.00 -10,260 2022-02-28
240 2132 Landrich Holding Limited:O 960,000 -40,000 0.06 -0.00 -10,400 2022-02-28
241 3380 Logan Group Company Limited:O 3,092,000 -4,000 0.05 -0.00 -10,400 2022-02-28
242 0884 CIFI Holdings (Group) Co. Ltd.:O 1,166,546 -2,000 0.01 -0.00 -10,880 2022-02-28
243 1133 Harbin Electric Company Limited:H 2,796,000 -4,000 0.41 -0.00 -11,040 2022-02-28
244 2158 Yidu Tech Inc.:O 716,400 -1,000 0.07 -0.00 -11,140 2022-02-28
245 1889 Sanai Health Industry Group Company Limited:O 40,450,000 -150,000 1.32 -0.00 -11,250 2022-02-28
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,919,581 -14,000 0.25 -0.00 -11,480 2022-02-28
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,397,409 -1,000 0.02 -0.00 -11,820 2022-02-28
248 2012 SUNSHINE OILSANDS LTD.:O 319,160 -3,000 0.13 -0.00 -13,800 2022-02-28
249 1909 Fire Rock Holdings Limited:O 1,022,000 -28,000 0.03 -0.00 -13,860 2022-02-28
250 0182 Concord New Energy Group Limited:O 25,068,600 -20,000 0.28 -0.00 -14,600 2022-02-28
251 0998 China CITIC Bank Corporation Limited:H 12,638,152 -4,000 0.08 -0.00 -14,680 2022-02-28
252 2552 Hua Medicine:O 22,256,945 -4,000 2.11 -0.00 -15,200 2022-02-28
253 3996 China Energy Engineering Corporation Limited (CN):H 7,028,000 -14,000 0.08 -0.00 -17,920 2022-02-28
254 2399 China Anchu Energy Storage Group Limited:O 3,707,000 -36,000 0.18 -0.00 -20,160 2022-02-28
255 0595 AV CONCEPT HOLDINGS LIMITED:O 546,800 -40,000 0.06 -0.00 -20,800 2022-02-28
256 3877 CSSC (Hong Kong) Shipping Company Limited:O 948,000 -20,000 0.02 -0.00 -22,400 2022-02-28
257 1922 Ruisen Life Service Co, Limited (KY):O 246,000 -6,000 0.09 -0.00 -22,560 2022-02-28
258 0690 Uni-Bio Science Group Limited:O 99,676,868 -280,000 1.57 -0.00 -24,640 2022-02-28
259 0493 GOME Retail Holdings Limited:O 318,773,786 -50,000 0.94 -0.00 -29,000 2022-02-28
260 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,292,500 -8,000 0.09 -0.00 -29,840 2022-02-28
261 0683 KERRY PROPERTIES LIMITED:O 15,500 -1,500 0.00 -0.00 -32,100 2022-02-28
262 1378 China Hongqiao Group Limited:O 1,998,000 -3,000 0.02 -0.00 -32,580 2022-02-28
263 3333 China Evergrande Group:O 9,705,000 -21,000 0.07 -0.00 -33,600 2022-02-28
264 1988 China Minsheng Banking Corp., Ltd.:H 24,715,348 -11,620 0.30 -0.00 -35,325 2022-02-28
265 6886 Huatai Securities Co., Ltd.:H 4,361,200 -3,000 0.25 -0.00 -38,340 2022-02-28
266 3913 KWG Living Group Holdings Limited:O 673,802 -12,000 0.03 -0.00 -38,760 2022-02-28
267 0123 Yuexiu Property Company Limited:O 998,143 -5,000 0.03 -0.00 -39,100 2022-02-28
268 6169 China YuHua Education Corporation Limited:O 5,342,000 -20,000 0.15 -0.00 -40,400 2022-02-28
269 1569 Minsheng Education Group Company Limited:O 3,262,000 -50,000 0.08 -0.00 -42,000 2022-02-28
270 2007 Country Garden Holdings Company Limited:O 4,152,839 -7,000 0.02 -0.00 -42,420 2022-02-28
271 3969 China Railway Signal & Communication Corporation Limited:H 12,263,000 -15,000 0.62 -0.00 -42,600 2022-02-28
272 1896 Maoyan Entertainment:O 1,135,600 -5,000 0.10 -0.00 -42,600 2022-02-28
273 1672 Ascletis Pharma Inc.:O 27,858,332 -10,000 2.56 -0.00 -44,600 2022-02-28
274 0303 VTECH HOLDINGS LIMITED:O 48,200 -700 0.02 -0.00 -44,975 2022-02-28
275 6993 Blue Moon Group Holdings Limited:O 5,480,500 -7,500 0.09 -0.00 -45,750 2022-02-28
276 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 16,050 -1,000 0.05 -0.00 -46,350 2022-02-28
277 9878 HUITONGDA NETWORK CO., LTD.:H 92,500 -1,000 0.05 -0.00 -48,000 2022-02-28
278 2120 Wenzhou Kangning Hospital Co., Ltd.:H 128,300 -4,700 0.66 -0.02 -53,580 2022-02-28
279 9899 NetEase Cloud Music Inc.:O 6,600 -500 0.00 -0.00 -53,700 2022-02-28
280 2148 Vesync Co., Ltd:O 281,000 -10,000 0.02 -0.00 -54,200 2022-02-28
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 980,000 -2,000 0.01 -0.00 -56,200 2022-02-28
282 0144 China Merchants Port Holdings Company Limited:O 2,491,006,966 -4,000 65.80 -0.00 -58,800 2022-02-28
283 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,964,900 -2,600 0.50 -0.00 -60,450 2022-02-28
284 1769 Scholar Education Group:O 272,000 -59,000 0.05 -0.01 -61,950 2022-02-28
285 1070 TCL Electronics Holdings Limited:O 25,268,050 -17,000 1.02 -0.00 -62,220 2022-02-28
286 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 41,000 -30,000 0.01 -0.01 -62,940 2022-02-28
287 1179 H World Group Limited:O 266,200 -2,000 0.01 -0.00 -63,600 2022-02-28
288 3396 Legend Holdings Corporation:H 2,391,200 -5,900 0.19 -0.00 -64,782 2022-02-28
289 6186 China Feihe Limited:O 17,501,113 -7,000 0.20 -0.00 -65,240 2022-02-28
290 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 230,900 -12,700 0.28 -0.03 -67,564 2022-02-28
291 0522 ASMPT Limited:O 13,200 -800 0.00 -0.00 -68,320 2022-02-28
292 0829 Shenguan Holdings (Group) Limited:O 11,928,000 -150,000 0.37 -0.00 -69,000 2022-02-28
293 2779 China Xinhua Education Group Limited:O 2,529,000 -53,000 0.16 -0.00 -72,610 2022-02-28
294 0776 Imperium Technology Group Limited (KY):O 30,500 -4,500 0.01 -0.00 -72,900 2022-02-28
295 6606 New Horizon Health Limited:O 86,000 -2,500 0.02 -0.00 -73,125 2022-02-28
296 9959 Linklogis Inc.:B 189,500 -10,000 0.01 -0.00 -76,900 2022-02-28
297 9923 YEAHKA LIMITED:O 246,400 -3,600 0.05 -0.00 -77,580 2022-02-28
298 1316 Nexteer Automotive Group Limited:O 3,140,000 -10,000 0.13 -0.00 -78,000 2022-02-28
299 1450 Be Friends Holding Limited:O 15,728,000 -50,000 1.44 -0.00 -80,000 2022-02-28
300 1691 JS Global Lifestyle Company Limited:O 1,414,000 -9,000 0.04 -0.00 -80,820 2022-02-28
301 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,530,000 -10,000 3.59 -0.00 -86,200 2022-02-28
302 0230 Minmetals Land Limited:O 12,352,000 -100,000 0.37 -0.00 -87,000 2022-02-28
303 1477 Ocumension Therapeutics:O 324,500 -10,000 0.05 -0.00 -88,600 2022-02-28
304 1951 Jinxin Fertility Group Limited:O 3,111,500 -10,000 0.12 -0.00 -90,900 2022-02-28
305 2202 China Vanke Company Limited:H 2,884,096 -5,000 0.15 -0.00 -92,600 2022-02-28
306 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,107,501 -50,000 0.11 -0.00 -95,000 2022-02-28
307 1308 SITC International Holdings Company Limited:O 281,000 -3,000 0.01 -0.00 -96,300 2022-02-28
308 2840 SPDR Gold Trust:Unit 8,600 -70 0.00 -0.00 -96,600 2022-02-28
309 1918 Sunac China Holdings Limited:O 4,074,000 -17,000 0.07 -0.00 -108,800 2022-02-28
310 1171 Yankuang Energy Group Company Limited:H 3,974,000 -6,000 0.21 -0.00 -114,960 2022-02-28
311 6178 Everbright Securities Company Limited:H 1,236,000 -20,000 0.18 -0.00 -116,000 2022-02-28
312 0815 China Silver Group Limited:O 128,243,762 -200,000 7.88 -0.01 -118,000 2022-02-28
313 9858 China Youran Dairy Group Limited:O 1,711,000 -28,000 0.05 -0.00 -119,000 2022-02-28
314 2215 Dexin Services Group Limited:O 2,556,000 -40,000 0.25 -0.00 -122,400 2022-02-28
315 1030 SEAZEN GROUP LIMITED:O 24,689,333 -30,000 0.38 -0.00 -123,600 2022-02-28
316 0823 Link Real Estate Investment Trust:Unit 379,265 -2,000 0.02 -0.00 -126,200 2022-02-28
317 6078 Hygeia Healthcare Holdings Co., Limited:O 2,589,000 -3,000 0.42 -0.00 -127,200 2022-02-28
318 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,000 -1,000 0.00 -0.00 -130,500 2022-02-28
319 0772 China Literature Limited:O 607,848 -3,200 0.06 -0.00 -134,880 2022-02-28
320 1086 Goodbaby International Holdings Limited:O 11,716,000 -150,000 0.70 -0.01 -141,000 2022-02-28
321 2618 JD Logistics, Inc.:O 2,161,200 -5,800 0.03 -0.00 -143,260 2022-02-28
322 3988 BANK OF CHINA LIMITED:H 58,574,586 -48,000 0.07 -0.00 -145,920 2022-02-28
323 1812 Shandong Chenming Paper Holdings Limited:H 12,104,000 -39,000 2.29 -0.01 -147,030 2022-02-28
324 6110 Topsports International Holdings Limited:O 133,000 -20,000 0.00 -0.00 -161,800 2022-02-28
325 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 134,000 -12,000 0.10 -0.01 -162,480 2022-02-28
326 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,181,870 -2,500 18.85 -0.00 -164,500 2022-02-28
327 1513 Livzon Pharmaceutical Group Inc.:H 923,549 -5,700 0.29 -0.00 -166,725 2022-02-28
328 9999 NetEase, Inc.:O 1,510,600 -1,100 0.04 -0.00 -167,750 2022-02-28
329 2822 CSOP FTSE China A50 ETF:Unit 243,800 -10,000 0.03 -0.00 -169,200 2022-02-28
330 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 294,700 -29,000 0.06 -0.00 -169,650 2022-02-28
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,825,420 -42,000 0.04 -0.00 -173,460 2022-02-28
332 0119 Poly Property Group Co., Limited:O 20,458,324 -82,000 0.55 -0.00 -173,840 2022-02-28
333 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 430,872 -15,000 0.08 -0.00 -174,000 2022-02-28
334 6881 China Galaxy Securities Co., Ltd.:H 11,093,000 -40,000 0.30 -0.00 -178,800 2022-02-28
335 1164 CGN Mining Company Limited:O 16,620,000 -200,000 0.25 -0.00 -182,000 2022-02-28
336 1772 GANFENG LITHIUM GROUP CO., LTD.:H 480,970 -1,400 0.17 -0.00 -184,100 2022-02-28
337 1415 Cowell e Holdings Inc.:O 264,000 -21,000 0.03 -0.00 -185,220 2022-02-28
338 1837 Natural Food International Holding Limited:O 1,206,000 -422,000 0.06 -0.02 -194,120 2022-02-28
339 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 81,226,000 -190,000 6.20 -0.01 -195,700 2022-02-28
340 1347 HUA HONG SEMICONDUCTOR LIMITED:O 516,000 -5,000 0.04 -0.00 -202,500 2022-02-28
341 0270 GUANGDONG INVESTMENT LIMITED:O 1,260,000 -20,000 0.02 -0.00 -210,000 2022-02-28
342 9698 GDS Holdings Limited (KY):A 178,000 -4,900 0.01 -0.00 -210,455 2022-02-28
343 1877 Shanghai Junshi Biosciences Co., Ltd.:H 456,400 -4,000 0.21 -0.00 -211,600 2022-02-28
344 1516 Sunac Services Holdings Limited:O 1,730,383 -32,000 0.06 -0.00 -212,160 2022-02-28
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 383,000 -5,000 0.01 -0.00 -217,250 2022-02-28
346 0008 PCCW LIMITED:O 1,549,220 -50,000 0.02 -0.00 -218,000 2022-02-28
347 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,764,000 -15,000 0.26 -0.00 -219,000 2022-02-28
348 1776 GF Securities Co., Ltd.:H 2,962,200 -20,000 0.17 -0.00 -234,400 2022-02-28
349 9633 Nongfu Spring Co., Ltd:H 995,400 -4,800 0.02 -0.00 -234,960 2022-02-28
350 1478 Q Technology (Group) Company Limited:O 1,321,000 -32,000 0.11 -0.00 -235,200 2022-02-28
351 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 8,800 -900 0.04 -0.00 -239,940 2022-02-28
352 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 511,500 -166,000 0.03 -0.01 -240,036 2022-02-28
353 8446 Brightstar Technology Group Co., Ltd:O 2,010,000 -190,000 0.25 -0.02 -252,700 * 2022-02-28
354 3888 Kingsoft Corporation Limited:O 2,952,820 -9,000 0.22 -0.00 -261,000 2022-02-28
355 3033 CSOP Hang Seng TECH Index ETF:Unit 3,188,580 -51,800 0.12 -0.00 -261,072 2022-02-28
356 2048 E-House (China) Enterprise Holdings Limited:O 2,481,300 -194,400 0.14 -0.01 -266,328 2022-02-28
357 1060 Damai Entertainment Holdings Limited (BM):O 37,460,900 -350,000 0.14 -0.00 -273,000 2022-02-28
358 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,919,000 -200,000 0.22 -0.00 -282,000 2022-02-28
359 1399 Veson Holdings Limited (KY):O 17,452,000 -1,000,000 1.60 -0.09 -285,000 2022-02-28
360 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 184,800 -7,200 0.49 -0.02 -302,400 2022-02-28
361 0371 Beijing Enterprises Water Group Limited:O 4,067,400 -100,000 0.04 -0.00 -308,000 2022-02-28
362 2006 Shanghai Jin Jiang Capital Company Limited:H 15,424,000 -106,000 1.11 -0.01 -314,820 2022-02-28
363 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,514,000 -16,000 4.05 -0.01 -335,200 2022-02-28
364 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,393,000 -12,000 0.43 -0.00 -375,600 2022-02-28
365 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,193,000 -230,000 0.35 -0.01 -404,800 2022-02-28
366 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,572,000 -63,000 1.84 -0.01 -425,250 2022-02-28
367 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,161,000 -266,000 3.45 -0.04 -430,920 2022-02-28
368 1548 Genscript Biotech Corporation:O 2,312,000 -14,000 0.11 -0.00 -431,900 2022-02-28
369 0400 Ingdan, Inc.:O 2,905,000 -200,000 0.21 -0.01 -470,000 2022-02-28
370 3319 A-Living Smart City Services Co., Ltd.:H 289,430 -35,000 0.02 -0.00 -490,700 2022-02-28
371 2616 CStone Pharmaceuticals:O 13,754,956 -80,000 1.16 -0.01 -516,800 2022-02-28
372 9668 CHINA BOHAI BANK CO., LTD.:H 309,490,500 -400,000 4.99 -0.01 -520,000 2022-02-28
373 2279 Yonghe Medical Group Co., Ltd.:O 504,000 -43,000 0.10 -0.01 -537,500 2022-02-28
374 0005 HSBC HOLDINGS PLC:O 4,340,516 -10,000 0.02 -0.00 -541,000 2022-02-28
375 0196 Honghua Group Limited:O 215,519,805 -2,000,000 4.02 -0.04 -550,000 2022-02-28
376 2157 Lepu Biopharma Co., Ltd.:H 84,000 -83,000 0.01 -0.01 -591,790 2022-02-28
377 1639 AKM INDUSTRIAL COMPANY LIMITED:O 7,425,000 -360,000 0.48 -0.02 -637,200 2022-02-28
378 0853 MicroPort Scientific Corporation:O 1,416,656 -32,000 0.08 -0.00 -691,200 2022-02-28
379 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,804,000 -500,000 0.34 -0.03 -700,000 2022-02-28
380 1928 Sands China Ltd.:O 1,624,400 -35,600 0.02 -0.00 -728,020 2022-02-28
381 0580 Sun.King Technology Group Limited:O 30,498,000 -240,000 1.86 -0.01 -760,800 2022-02-28
382 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,963,200 -21,100 0.36 -0.00 -854,550 2022-02-28
383 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,968,476 -128,000 1.32 -0.00 -908,800 2022-02-28
384 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,656,460 -209,000 0.14 -0.00 -921,690 2022-02-28
385 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,350,000 -248,000 0.05 -0.00 -957,280 2022-02-28
386 1610 COFCO Joycome Foods Limited:O 38,040,000 -300,000 0.97 -0.01 -1,020,000 2022-02-28
387 2359 WuXi AppTec Co., Ltd.:H 221,086 -9,400 0.06 -0.00 -1,041,520 2022-02-28
388 1910 Samsonite Group S.A.:O 132,600 -60,000 0.01 -0.00 -1,044,000 2022-02-28
389 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,924,600 -400,000 0.06 -0.00 -1,184,000 2022-02-28
390 1209 China Resources Mixc Lifestyle Services Limited:O 163,685 -30,200 0.01 -0.00 -1,214,040 2022-02-28
391 1088 China Shenhua Energy Company Limited:H 6,955,950 -60,000 0.21 -0.00 -1,290,000 2022-02-28
392 1996 Redsun Properties Group Limited:O 13,570,000 -600,000 0.41 -0.02 -1,344,000 2022-02-28
393 0813 Shimao Group Holdings Limited:O 1,591,331 -375,500 0.04 -0.01 -1,753,585 2022-02-28
394 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,192,853 -141,000 0.21 -0.00 -2,213,700 2022-02-28
395 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,122,000 -1,596,000 0.18 -0.09 -2,378,040 2022-02-28
396 9979 Greentown Management Holdings Company Limited:O 1,365,811 -390,000 0.07 -0.02 -2,480,400 2022-02-28
397 1810 Xiaomi Corporation:B 26,762,826 -188,200 0.13 -0.00 -2,759,012 2022-02-28
398 2269 WuXi Biologics (Cayman) Inc.:O 10,942,606 -50,500 0.26 -0.00 -3,244,625 2022-02-28
399 9995 RemeGen Co., Ltd.:H 345,000 -57,000 0.18 -0.03 -3,833,250 2022-02-28
400 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,454,550 -261,700 0.10 -0.01 -4,192,434 2022-02-28
401 9968 Huijing Holdings Company Limited:O 172,240,000 -2,550,000 3.28 -0.05 -4,921,500 2022-02-28
402 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,700 -34,700 0.03 -0.08 -5,786,225 2022-02-28
403 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 514,639 -15,800 0.04 -0.00 -5,966,080 2022-02-28
404 0763 ZTE CORPORATION:H 2,921,701 -328,400 0.39 -0.04 -6,305,280 2022-02-28

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