UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2022-02-28 to 2022-03-01

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6160 BeOne Medicine Ltd.:O 1,757,323 782,900 0.13 0.06 100,367,780 2022-03-01
2 9988 Alibaba Group Holding Limited (KY):O 197,962,076 938,799 0.91 0.00 97,447,336 2022-03-01
3 0005 HSBC HOLDINGS PLC:O 222,175,319 1,541,992 1.08 0.01 83,267,568 2022-03-01
4 0941 China Mobile Limited (HK):O 189,765,210 1,473,990 0.89 0.01 78,342,569 2022-03-01
5 1211 BYD COMPANY LIMITED:H 9,727,145 275,648 0.89 0.03 66,265,779 2022-03-01
6 2331 LI NING COMPANY LIMITED:O 18,151,752 661,119 0.69 0.03 50,443,380 2022-03-01
7 1268 China MeiDong Auto Holdings Limited:O 6,781,623 1,037,529 0.53 0.08 38,025,438 2022-03-01
8 1810 Xiaomi Corporation:B 1,933,681,410 2,495,399 9.49 0.01 36,632,457 2022-03-01
9 0241 Alibaba Health Information Technology Limited:O 381,932,238 6,646,140 2.83 0.05 36,354,386 2022-03-01
10 2828 Hang Seng China Enterprises Index ETF:Unit 14,129,945 428,462 4.80 0.04 34,996,776 2022-03-01
11 0883 CNOOC LIMITED:O 903,851,403 3,225,957 2.02 0.01 32,324,089 2022-03-01
12 9698 GDS Holdings Limited (KY):A 3,728,889 544,247 0.26 0.04 24,191,779 2022-03-01
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 219,134,358 2,826,000 3.18 0.04 23,060,160 2022-03-01
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,302,169 60,958 2.00 0.00 22,920,208 2022-03-01
15 1918 Sunac China Holdings Limited:O 41,548,102 3,001,446 0.76 0.06 21,220,223 2022-03-01
16 6098 Country Garden Services Holdings Company Limited:O 206,444,159 440,115 6.13 0.01 21,081,509 2022-03-01
17 1299 AIA Group Limited:O 104,381,615 255,953 0.86 0.00 20,757,788 2022-03-01
18 2202 China Vanke Company Limited:H 42,880,278 1,026,500 2.26 0.05 19,380,320 2022-03-01
19 2382 Sunny Optical Technology (Group) Company Limited:O 225,700,944 92,994 20.58 0.01 16,943,507 2022-03-01
20 2357 AviChina Industry & Technology Company Limited:H 42,545,519 3,402,000 0.69 0.05 16,669,800 2022-03-01
21 2269 WuXi Biologics (Cayman) Inc.:O 25,760,466 223,957 0.61 0.01 15,083,504 2022-03-01
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,166,233,397 2,554,941 0.49 0.00 14,971,954 2022-03-01
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,217,402 190,000 2.02 0.03 14,867,500 2022-03-01
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 192,310,553 1,133,366 2.58 0.02 14,801,760 2022-03-01
25 2020 ANTA Sports Products Limited:O 132,212,510 119,092 4.89 0.00 14,326,768 2022-03-01
26 0522 ASMPT Limited:O 1,080,301 155,060 0.26 0.04 13,218,865 2022-03-01
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,323,333 264,449 1.20 0.01 11,767,981 2022-03-01
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,017,901 668,000 0.46 0.01 11,502,960 2022-03-01
29 1800 China Communications Construction Company Limited:H 161,402,027 2,445,000 3.65 0.06 11,344,800 2022-03-01
30 0288 WH Group Limited (KY):O 284,971,633 2,050,556 2.22 0.02 11,257,552 2022-03-01
31 0884 CIFI Holdings (Group) Co. Ltd.:O 27,541,041 1,991,000 0.31 0.02 11,069,960 2022-03-01
32 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,878,800 1,700,000 2.59 0.30 10,939,500 2022-03-01
33 1658 Postal Savings Bank of China Co., Ltd.:H 267,227,047 1,615,780 1.35 0.01 10,502,570 2022-03-01
34 0916 China Longyuan Power Group Corporation Limited:H 39,444,385 607,000 1.18 0.02 9,906,240 2022-03-01
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,763,919 189,690 0.93 0.00 9,636,252 2022-03-01
36 0384 CHINA GAS HOLDINGS LIMITED:O 259,668,014 759,800 4.69 0.01 9,619,068 2022-03-01
37 9992 POP MART INTERNATIONAL GROUP LIMITED:O 569,075,987 224,200 40.59 0.02 9,349,140 2022-03-01
38 0390 CHINA RAILWAY GROUP LIMITED:H 106,708,354 1,739,000 2.54 0.04 8,051,570 2022-03-01
39 2001 China New Higher Education Group Limited:O 311,724,771 2,706,900 19.89 0.17 7,552,251 2022-03-01
40 2007 Country Garden Holdings Company Limited:O 2,464,310,722 1,169,655 10.65 0.01 7,216,771 2022-03-01
41 2638 HK Electric Investments Limited:O 63,067,237 908,754 0.71 0.01 7,051,931 2022-03-01
42 0708 China Evergrande New Energy Vehicle Group Limited:O 157,844,412 2,008,000 1.46 0.02 6,927,600 2022-03-01
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 594,078,234 1,769,271 2.33 0.01 6,829,386 2022-03-01
44 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,423,445 75,000 1.16 0.06 6,742,500 2022-03-01
45 6186 China Feihe Limited:O 2,608,143,222 711,000 29.29 0.01 6,598,080 2022-03-01
46 0008 PCCW LIMITED:O 221,736,845 1,427,000 2.87 0.02 6,264,530 2022-03-01
47 2013 Weimob Inc.:O 17,629,400 999,273 0.69 0.04 5,186,227 2022-03-01
48 0001 CK Hutchison Holdings Limited:O 62,797,250 91,149 1.64 0.00 4,953,948 2022-03-01
49 1368 Xtep International Holdings Limited:O 1,394,488,010 376,400 53.02 0.01 4,848,032 2022-03-01
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 560,644,469 1,642,000 1.82 0.01 4,843,900 2022-03-01
51 9922 Jiumaojiu International Holdings Limited:O 77,227,702 271,089 5.31 0.02 4,809,119 2022-03-01
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,166,536 329,375 0.57 0.00 4,775,938 2022-03-01
53 6690 Haier Smart Home Co., Ltd.:H 5,201,725 164,248 0.18 0.01 4,656,431 2022-03-01
54 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,069,663 64,900 1.76 0.11 4,348,300 2022-03-01
55 0914 Anhui Conch Cement Company Limited:H 38,668,611 102,000 2.98 0.01 4,284,000 2022-03-01
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,968,347 252,000 11.52 0.00 4,218,480 2022-03-01
57 0820 HSBC China Dragon Fund:Unit 588,228 240,000 1.67 0.68 3,993,600 2022-03-01
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 218,011,672 526,000 7.05 0.02 3,787,200 2022-03-01
59 9688 Zai Lab Limited:O 122,361 8,686 0.14 0.01 3,674,178 2022-03-01
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 178,857,365 306,549 0.96 0.00 3,623,409 2022-03-01
61 2800 Tracker Fund of Hong Kong:Unit 87,784,775 157,900 1.93 -0.03 3,612,752 2022-03-01
62 1196 Realord Group Holdings Limited:O 666,963 364,000 0.05 0.03 3,417,960 2022-03-01
63 1799 Xinte Energy Co., Ltd.:H 17,080,816 194,401 4.54 0.05 3,328,145 2022-03-01
64 9898 Weibo Corporation:A 129,200 14,540 0.09 0.01 3,140,640 2022-03-01
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,434,914,342 338,942 12.02 0.00 3,047,089 2022-03-01
66 1913 PRADA S.P.A.:O 2,375,796 59,303 0.09 0.00 2,876,196 2022-03-01
67 3319 A-Living Smart City Services Co., Ltd.:H 11,705,314 196,750 0.82 0.01 2,774,175 2022-03-01
68 1811 CGN New Energy Holdings Co., Ltd.:O 4,361,617 528,001 0.10 0.01 2,772,005 2022-03-01
69 1548 Genscript Biotech Corporation:O 10,837,238 90,000 0.52 0.00 2,763,000 2022-03-01
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,240,581 41,598 2.71 0.00 2,732,989 2022-03-01
71 9979 Greentown Management Holdings Company Limited:O 45,139,581 417,000 2.31 0.02 2,668,800 2022-03-01
72 1378 China Hongqiao Group Limited:O 30,284,149 245,000 0.33 0.00 2,592,100 2022-03-01
73 1910 Samsonite Group S.A.:O 11,006,584 153,600 0.77 0.01 2,558,976 2022-03-01
74 0066 MTR CORPORATION LIMITED:O 10,306,530 60,545 0.17 0.00 2,436,936 2022-03-01
75 0823 Link Real Estate Investment Trust:Unit 30,315,274 38,539 1.44 0.00 2,400,980 2022-03-01
76 0813 Shimao Group Holdings Limited:O 28,846,963 479,088 0.76 0.01 2,385,858 2022-03-01
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,711,471 552,000 0.53 0.01 2,362,560 2022-03-01
78 9923 YEAHKA LIMITED:O 2,681,458 106,000 0.59 0.02 2,326,700 2022-03-01
79 0586 China Conch Venture Holdings Limited:O 19,506,737 60,500 1.07 0.00 2,295,975 2022-03-01
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,841,325 425,000 1.57 0.01 2,265,250 2022-03-01
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 109,570,186 24,501 3.78 0.00 2,214,890 2022-03-01
82 1691 JS Global Lifestyle Company Limited:O 34,862,734 254,000 1.00 0.01 2,189,480 2022-03-01
83 1341 Hao Tian International Construction Investment Group Limited:O 85,944,000 5,840,000 1.14 0.08 2,160,800 2022-03-01
84 1209 China Resources Mixc Lifestyle Services Limited:O 2,695,628 52,800 0.12 0.00 2,114,640 2022-03-01
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,603,078 67,000 1.56 0.01 2,107,150 2022-03-01
86 3868 Xinyi Energy Holdings Limited:O 21,110,700 500,996 0.30 0.01 2,104,183 2022-03-01
87 0189 DONGYUE GROUP LIMITED:O 77,270,147 188,000 3.43 0.01 2,079,280 2022-03-01
88 1798 China Datang Corporation Renewable Power Co., Limited:H 31,274,202 626,200 1.25 0.03 1,941,220 2022-03-01
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,252,360 86,694 14.50 0.01 1,933,276 2022-03-01
90 1337 Razer Inc.:O 987,066,149 801,000 11.27 0.01 1,922,400 2022-03-01
91 1600 Tian Lun Gas Holdings Limited:O 62,534,914 300,000 6.19 0.03 1,908,000 2022-03-01
92 0347 Angang Steel Company Limited:H 23,257,332 476,000 1.65 0.03 1,880,200 2022-03-01
93 1890 China Kepei Education Group Limited:O 24,092,010 794,000 1.20 0.04 1,857,960 2022-03-01
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,521,939 87,393 1.60 0.04 1,843,992 2022-03-01
95 3759 Pharmaron Beijing Co., Ltd.:H 402,267 17,800 0.30 0.01 1,764,870 2022-03-01
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,735,125 129,500 1.35 0.01 1,727,530 2022-03-01
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,611,531 76,000 4.63 0.01 1,702,400 2022-03-01
98 0973 L'Occitane International S.A.:O 666,614 64,445 0.05 0.00 1,698,126 2022-03-01
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,730,548 331,000 0.87 0.01 1,688,100 2022-03-01
100 6066 CSC Financial Co., Ltd.:H 14,196,316 200,000 1.13 0.02 1,664,000 2022-03-01
101 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,139,909 12,483 1.09 0.00 1,614,052 2022-03-01
102 2313 Shenzhou International Group Holdings Limited:O 1,551,094 12,508 0.10 0.00 1,593,519 2022-03-01
103 1477 Ocumension Therapeutics:O 3,080,424 155,575 0.46 0.02 1,583,754 2022-03-01
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 654,765,414 76,776 18.88 0.00 1,520,165 2022-03-01
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,643,291 212,000 1.44 0.01 1,507,320 2022-03-01
106 0267 CITIC Limited (HK):O 96,411,004 165,280 0.33 0.00 1,482,562 2022-03-01
107 1415 Cowell e Holdings Inc.:O 1,176,316 169,078 0.14 0.02 1,476,051 2022-03-01
108 0285 BYD Electronic (International) Company Limited:O 12,912,978 63,974 0.57 0.00 1,445,812 2022-03-01
109 1108 Triumph New Energy Company Limited:H 5,071,826 104,000 2.03 0.04 1,437,280 2022-03-01
110 2618 JD Logistics, Inc.:O 105,655,161 55,082 1.71 0.00 1,421,116 2022-03-01
111 6818 China Everbright Bank Company Limited:H 13,599,038 481,000 0.11 0.00 1,409,330 2022-03-01
112 0665 Haitong International Securities Group Limited:O 167,558,356 748,000 2.78 0.01 1,294,040 2022-03-01
113 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 195,244,758 293,700 3.88 0.01 1,289,343 2022-03-01
114 2588 BOC AVIATION LIMITED:O 740,052 19,700 0.11 0.00 1,284,440 2022-03-01
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 102,316,530 29,802 8.80 0.00 1,235,293 2022-03-01
116 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 487,200 108,000 1.28 0.38 1,210,680 2022-03-01
117 1458 Zhou Hei Ya International Holdings Company Limited:O 105,624,569 226,000 4.43 0.01 1,175,200 2022-03-01
118 1929 Chow Tai Fook Jewellery Group Limited:O 19,058,857 71,200 0.19 0.00 1,154,864 2022-03-01
119 0817 China Jinmao Holdings Group Limited:O 711,688,918 438,000 5.61 0.00 1,151,940 2022-03-01
120 1339 People's Insurance Company (Group) of China Limited (The):H 176,639,196 456,000 2.02 0.01 1,149,120 2022-03-01
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,823,211 260,000 0.28 0.00 1,138,800 2022-03-01
122 1898 China Coal Energy Company Limited:H 20,535,338 226,000 0.50 0.01 1,127,740 2022-03-01
123 2186 Luye Pharma Group Ltd.:O 492,819,428 345,427 13.92 0.01 1,115,729 2022-03-01
124 1818 Zhaojin Mining Industry Company Limited:H 7,081,245 164,000 0.27 0.01 1,111,920 2022-03-01
125 0220 Uni-President China Holdings Ltd.:O 1,483,584,288 135,000 34.35 0.00 1,109,700 2022-03-01
126 3380 Logan Group Company Limited:O 26,867,141 424,000 0.47 0.01 1,060,000 2022-03-01
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,060,478 38,003 0.88 0.00 1,056,483 2022-03-01
128 1672 Ascletis Pharma Inc.:O 2,007,715 226,000 0.18 0.02 1,035,080 2022-03-01
129 0778 Fortune Real Estate Investment Trust:Unit 25,740,528 139,259 1.30 0.01 1,030,517 2022-03-01
130 0799 IGG Inc:O 5,783,339 213,120 0.48 0.02 1,012,320 2022-03-01
131 0710 BOE Varitronix Limited:O 46,322,829 103,000 6.29 0.01 966,140 2022-03-01
132 2191 SF Real Estate Investment Trust:Unit 8,048,000 277,000 1.01 0.03 952,880 2022-03-01
133 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 361,950 30,000 0.83 0.07 948,600 2022-03-01
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 63,197,215 116,373 2.00 0.00 944,949 2022-03-01
135 2138 EC Healthcare:O 50,437,042 118,498 4.28 0.01 942,059 2022-03-01
136 2822 CSOP FTSE China A50 ETF:Unit 47,603,778 54,800 6.50 0.01 936,532 2022-03-01
137 2005 SSY Group Limited (KY):O 228,340,252 260,000 7.63 0.01 933,400 2022-03-01
138 1516 Sunac Services Holdings Limited:O 15,858,556 126,000 0.52 0.00 890,820 2022-03-01
139 2160 MicroPort CardioFlow Medtech Corporation:O 5,662,372 288,000 0.24 0.01 889,920 2022-03-01
140 0832 Central China Real Estate Limited:O 9,195,319 1,239,000 0.31 0.04 867,300 2022-03-01
141 1199 COSCO SHIPPING Ports Limited:O 14,517,870 132,000 0.44 0.00 848,760 2022-03-01
142 2158 Yidu Tech Inc.:O 3,106,629 67,474 0.32 0.01 808,339 2022-03-01
143 6830 Huazhong In-Vehicle Holdings Company Limited:O 265,050 262,000 0.01 0.01 786,000 2022-03-01
144 1478 Q Technology (Group) Company Limited:O 868,230 102,000 0.07 0.01 765,000 2022-03-01
145 3808 SINOTRUK (HONG KONG) LIMITED:O 5,701,438 63,000 0.21 0.00 752,220 2022-03-01
146 6855 Ascentage Pharma Group International:O 12,326,505 40,600 4.69 0.02 747,852 2022-03-01
147 1128 Wynn Macau, Limited:O 27,803,923 110,000 0.53 0.00 744,700 2022-03-01
148 0753 Air China Limited:H 19,806,076 122,000 0.43 0.00 739,320 2022-03-01
149 9633 Nongfu Spring Co., Ltd:H 6,071,270 14,600 0.12 0.00 722,700 2022-03-01
150 6110 Topsports International Holdings Limited:O 3,602,694 87,000 0.06 0.00 719,490 2022-03-01
151 0136 China Ruyi Holdings Limited:O 32,030,483 308,000 0.35 0.00 714,560 2022-03-01
152 1951 Jinxin Fertility Group Limited:O 11,354,290 80,240 0.45 0.00 713,334 2022-03-01
153 0558 L.K. Technology Holdings Limited:O 56,317,205 49,500 4.09 0.00 665,280 2022-03-01
154 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,958,975 79,000 1.63 0.03 663,600 2022-03-01
155 1797 East Buy Holding Limited:O 3,434,081 134,000 0.34 0.01 661,960 2022-03-01
156 8083 Youzan Technology Limited:O 730,185,948 2,484,000 4.04 0.01 645,840 2022-03-01
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,183,931 111,000 0.65 0.00 634,920 2022-03-01
158 0083 SINO LAND COMPANY LIMITED:O 20,777,465 64,000 0.27 0.00 633,600 2022-03-01
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 113,840,391 45,750 1.28 0.00 633,180 2022-03-01
160 1357 Meitu, Inc.:O 254,097,597 482,500 5.76 0.01 622,425 2022-03-01
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,567,059 63,200 0.77 0.00 596,608 2022-03-01
162 3323 China National Building Material Company Limited:H 31,572,811 58,000 0.69 0.00 593,920 2022-03-01
163 0867 China Medical System Holdings Limited:O 482,468,180 41,000 19.63 0.00 565,800 2022-03-01
164 0596 Inspur Digital Enterprise Technology Limited:O 7,740,523 154,000 0.68 0.01 554,400 2022-03-01
165 0327 PAX Global Technology Limited:O 5,723,492 93,000 0.53 0.01 554,280 2022-03-01
166 0956 China Suntien Green Energy Corporation Limited:H 10,796,994 105,000 0.59 0.01 536,550 2022-03-01
167 0144 China Merchants Port Holdings Company Limited:O 22,598,760 36,000 0.60 0.00 534,240 2022-03-01
168 9893 Pizu Group Holdings Limited:O 1,447,820,258 1,100,000 40.68 0.03 489,500 2022-03-01
169 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,825,856 432,000 0.05 0.01 483,840 2022-03-01
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,823,744,348 287,092 62.42 0.00 482,315 2022-03-01
171 0242 SHUN TAK HOLDINGS LIMITED:O 25,100,879 232,000 0.83 0.01 466,320 2022-03-01
172 0004 Wharf (Holdings) Limited (The):O 30,788,491 16,000 1.01 0.00 457,600 2022-03-01
173 1234 China Lilang Limited:O 11,715,206 104,000 0.98 0.01 455,520 2022-03-01
174 3396 Legend Holdings Corporation:H 3,795,290 41,800 0.30 0.00 454,784 2022-03-01
175 2039 China International Marine Containers (Group) Co., Ltd.:H 49,973,691 35,600 2.43 0.00 454,256 2022-03-01
176 1896 Maoyan Entertainment:O 280,443,079 53,000 24.56 0.00 445,730 2022-03-01
177 6969 Smoore International Holdings Limited:O 31,226,686 15,000 0.52 0.00 434,250 2022-03-01
178 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,235,087 68,800 1.41 0.01 423,808 2022-03-01
179 9668 CHINA BOHAI BANK CO., LTD.:H 46,480,511 421,500 0.75 0.01 417,285 2022-03-01
180 0270 GUANGDONG INVESTMENT LIMITED:O 32,062,676 40,000 0.49 0.00 415,200 2022-03-01
181 2015 Li Auto Inc.:A 11,818,308 3,400 0.69 0.00 414,120 2022-03-01
182 3633 Zhongyu Energy Holdings Limited:O 57,081 57,000 0.00 0.00 413,250 2022-03-01
183 2806 Global X China Consumer Brand ETF:Unit 231,322 6,500 1.93 0.05 411,190 2022-03-01
184 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,626,703 27,000 2.21 0.00 406,620 2022-03-01
185 2616 CStone Pharmaceuticals:O 19,692,911 61,500 1.66 0.01 406,515 2022-03-01
186 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,166,198 34,516 1.67 0.01 401,766 2022-03-01
187 1099 SINOPHARM GROUP CO. LTD.:H 25,247,515 20,890 1.88 0.00 396,910 2022-03-01
188 0777 NetDragon Websoft Holdings Limited:O 1,362,672 22,000 0.25 0.00 395,560 2022-03-01
189 3899 CIMC Enric Holdings Limited:O 9,858,863 42,000 0.49 0.00 394,800 2022-03-01
190 0358 Jiangxi Copper Company Limited:H 26,892,751 28,000 1.94 0.00 389,200 2022-03-01
191 2187 Zhixin Group Holding Limited:O 136,000 136,000 0.02 0.02 386,240 2022-03-01
192 3993 CMOC Group Limited (CN):H 27,681,578 84,000 0.70 0.00 382,200 2022-03-01
193 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 349,375,794 86,000 10.82 0.00 380,120 2022-03-01
194 6978 Immunotech Biopharm Ltd:O 3,323,500 59,000 0.65 0.01 378,190 2022-03-01
195 2386 SINOPEC Engineering (Group) Co., Ltd.:H 83,344,067 99,000 5.71 0.01 369,270 2022-03-01
196 0990 Deep Source Holdings Limited:O 27,210,000 280,000 0.20 0.00 344,400 2022-03-01
197 1972 SWIRE PROPERTIES LIMITED:O 10,570,737 16,828 0.18 0.00 335,550 2022-03-01
198 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,037,138 150,000 0.23 0.01 327,000 2022-03-01
199 0998 China CITIC Bank Corporation Limited:H 2,548,151,343 84,000 17.12 0.00 309,120 2022-03-01
200 1873 VIVA BIOTECH HOLDINGS:O 7,362,255 98,000 0.38 0.01 290,080 2022-03-01
201 0880 SJM Holdings Limited:O 27,800,793 67,000 0.49 0.00 283,410 2022-03-01
202 9926 Akeso, Inc.:O 3,747,314 13,000 0.46 0.00 282,750 2022-03-01
203 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,672,911 14,500 0.13 0.00 279,850 2022-03-01
204 2285 CHERVON HOLDINGS LIMITED:O 3,626,000 3,900 0.74 0.00 271,050 2022-03-01
205 3360 Far East Horizon Limited:O 296,149,110 40,000 6.86 0.00 268,800 2022-03-01
206 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,352,252 43,000 0.27 0.00 258,860 2022-03-01
207 0548 Shenzhen Expressway Corporation Limited:H 6,002,434 32,000 0.80 0.00 255,360 2022-03-01
208 3033 CSOP Hang Seng TECH Index ETF:Unit 112,507,227 49,500 4.05 -0.05 252,945 2022-03-01
209 2238 Guangzhou Automobile Group Co., Ltd.:H 22,918,443 32,000 0.74 0.00 250,880 2022-03-01
210 3309 C-MER Medical Holdings Limited:O 23,586,280 46,000 1.91 0.00 250,700 2022-03-01
211 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,776,390 6,400 2.76 0.00 249,280 2022-03-01
212 1776 GF Securities Co., Ltd.:H 16,232,540 20,200 0.95 0.00 243,208 2022-03-01
213 9928 Times Neighborhood Holdings Limited:O 354,500,664 89,999 35.97 0.01 242,097 2022-03-01
214 2125 Strawbear Entertainment Group:O 11,730,000 50,000 1.69 0.01 240,000 2022-03-01
215 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,227,239 22,800 0.18 0.00 239,400 2022-03-01
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,092,466 42,200 1.46 0.00 222,394 2022-03-01
217 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,792,774 36,919 1.76 0.01 217,822 2022-03-01
218 2669 China Overseas Property Holdings Limited:O 30,433,474 25,000 0.93 0.00 214,750 2022-03-01
219 0853 MicroPort Scientific Corporation:O 26,015,680 9,100 1.43 0.00 212,030 2022-03-01
220 6185 CanSino Biologics Inc.:H 444,236 1,535 0.33 0.00 209,528 2022-03-01
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 164,732,653 25,500 7.27 0.00 208,590 2022-03-01
222 6878 Differ Group Auto Limited:O 2,096,182 84,000 0.03 0.00 203,280 2022-03-01
223 3799 Dali Foods Group Company Limited:O 270,384,231 47,500 1.97 0.00 196,175 2022-03-01
224 9911 Newborn Town Inc.:O 2,058,649 42,000 0.17 0.00 193,620 2022-03-01
225 0881 Zhongsheng Group Holdings Limited:O 981,306,963 3,500 40.63 0.00 192,500 2022-03-01
226 0493 GOME Retail Holdings Limited:O 411,950,251 318,000 1.22 0.00 187,620 2022-03-01
227 3738 Vobile Group Limited:O 140,861,545 32,000 6.65 0.00 184,000 2022-03-01
228 1801 Innovent Biologics, Inc.:O 9,432,298 5,000 0.64 0.00 175,750 2022-03-01
229 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 146,180,414 60,000 5.82 0.00 173,400 2022-03-01
230 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,068,137 72,000 1.03 0.00 169,920 2022-03-01
231 6837 Haitong Securities Co., Ltd.:H 311,222,964 24,800 9.13 0.00 167,400 2022-03-01
232 2162 Keymed Biosciences Inc.:O 6,735,790 5,500 2.41 0.00 160,325 2022-03-01
233 6808 SUN ART RETAIL GROUP LIMITED:O 40,775,534 56,000 0.43 0.00 160,160 2022-03-01
234 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,273,482,208 8,782 76.67 0.00 158,603 2022-03-01
235 6099 China Merchants Securities Co., Ltd.:H 4,315,184 16,000 0.34 0.00 157,440 2022-03-01
236 1137 Hong Kong Technology Venture Company Limited:O 1,341,362 17,000 0.15 0.00 156,060 2022-03-01
237 3393 Wasion Holdings Limited:O 3,527,454 50,000 0.35 0.01 156,000 2022-03-01
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,089,810 11,400 0.92 0.00 153,444 2022-03-01
239 0185 Zensun Enterprises Limited:O 61,600 35,000 0.00 0.00 147,700 2022-03-01
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,872,083 10,000 1.76 0.00 144,200 2022-03-01
241 0636 KLN Logistics Group Limited (BM):O 28,725,151 7,500 1.59 0.00 143,700 2022-03-01
242 2869 Greentown Service Group Co. Ltd.:O 1,045,924,600 18,000 32.22 0.00 140,760 2022-03-01
243 2552 Hua Medicine:O 793,358 36,000 0.08 0.00 135,360 2022-03-01
244 1133 Harbin Electric Company Limited:H 12,609,084 48,000 1.87 0.01 134,880 2022-03-01
245 0476 Ev Dynamics (Holdings) Limited:O 94,031,333 1,500,000 1.04 0.02 121,500 2022-03-01
246 1813 KWG Group Holdings Limited:O 42,344,860 30,000 1.33 0.00 114,300 2022-03-01
247 1628 Yuzhou Group Holdings Company Limited:O 7,525,258 180,348 0.11 0.00 113,619 2022-03-01
248 1426 Spring Real Estate Investment Trust:Unit 104,359,518 42,000 7.09 0.00 113,400 2022-03-01
249 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 316,617,737 24,000 9.25 0.00 111,120 2022-03-01
250 3813 Pou Sheng International (Holdings) Limited:O 3,868,142 96,000 0.07 0.00 109,440 2022-03-01
251 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 15,107,439 28,000 0.24 0.00 107,800 2022-03-01
252 1383 LET Group Holdings Limited:O 25,310,845 1,400,000 0.38 0.02 105,000 2022-03-01
253 2192 Medlive Technology Co., Ltd.:O 1,028,676 8,500 0.14 0.00 104,890 2022-03-01
254 1164 CGN Mining Company Limited:O 16,955,108 110,000 0.26 0.00 104,500 2022-03-01
255 1883 CITIC Telecom International Holdings Limited:O 25,425,825 34,000 0.69 0.00 93,840 2022-03-01
256 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,189,809 18,500 0.11 0.00 90,465 2022-03-01
257 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,143,293 6,000 0.17 0.00 88,200 2022-03-01
258 1513 Livzon Pharmaceutical Group Inc.:H 8,833,027 2,900 2.82 0.00 84,390 2022-03-01
259 0686 Beijing Energy International Holding Co., Ltd.:O 191,134,168 298,000 0.85 0.00 78,970 2022-03-01
260 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,650,157 7,000 12.64 0.00 77,980 2022-03-01
261 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,295,693 32,000 2.24 0.00 75,520 2022-03-01
262 0382 Edvantage Group Holdings Limited:O 20,822,000 22,000 1.94 0.00 72,380 2022-03-01
263 6666 Evergrande Property Services Group Limited:O 252,144,940 30,000 2.33 0.00 72,300 2022-03-01
264 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,388,374 12,500 0.19 0.00 69,500 2022-03-01
265 1816 CGN Power Co., Ltd.:H 139,078,437 31,000 1.25 0.00 68,200 2022-03-01
266 1830 Perfect Medical Health Management Limited (KY):O 11,966,732 14,000 0.97 0.00 63,700 2022-03-01
267 2060 Pujiang International Group Limited:O 58,885,000 20,000 7.26 0.00 60,000 2022-03-01
268 1563 Alliance International Education Leasing Holdings Limited:O 330,000 18,000 0.02 0.00 58,500 2022-03-01
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 391,815,915 11,694 2.08 0.00 58,236 2022-03-01
270 0101 HANG LUNG PROPERTIES LIMITED:O 8,582,369 3,493 0.19 0.00 56,237 2022-03-01
271 1860 Mobvista Inc.:O 3,090,377 9,000 0.19 0.00 55,710 2022-03-01
272 0148 Kingboard Holdings Limited:O 14,558,254 1,500 1.31 0.00 55,500 2022-03-01
273 1179 H World Group Limited:O 23,504,118 1,700 0.72 0.00 53,805 2022-03-01
274 9959 Linklogis Inc.:B 16,496,876 6,000 0.81 0.00 50,220 2022-03-01
275 1866 CHINA XLX FERTILISER LTD.:O 3,205,148 8,000 0.27 0.00 48,960 2022-03-01
276 1468 Jakota Capital (Holding) Group:O 41,668,666 80,000 0.62 0.00 48,800 2022-03-01
277 0435 Sunlight Real Estate Investment Trust:Unit 382,222,764 12,000 22.79 0.00 48,720 2022-03-01
278 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 107,590 1,000 0.01 0.00 48,100 2022-03-01
279 0547 Digital Domain Holdings Limited:O 860,395,933 70,000 19.88 0.00 43,400 2022-03-01
280 2098 Zall Smart Commerce Group Ltd.:O 139,686,932 89,000 1.19 0.00 43,165 2022-03-01
281 1988 China Minsheng Banking Corp., Ltd.:H 1,463,073,091 14,001 17.58 0.00 42,843 2022-03-01
282 1238 Powerlong Real Estate Holdings Limited:O 294,852,715 11,000 7.12 0.00 42,680 2022-03-01
283 2833 Hang Seng Index ETF:Unit 2,807,100 1,800 0.15 -0.00 41,760 2022-03-01
284 0067 China Lumena New Materials Corp.:O 1,412,831 32,000 1.01 0.02 40,000 * 2022-03-01
285 6626 YUEXIU SERVICES GROUP LIMITED:O 2,227,597 10,000 0.15 0.00 39,800 2022-03-01
286 2148 Vesync Co., Ltd:O 4,076,567 7,000 0.35 0.00 39,480 2022-03-01
287 0606 SCE Intelligent Commercial Management Holdings Limited:O 165,707,211 16,000 7.99 0.00 38,400 2022-03-01
288 6169 China YuHua Education Corporation Limited:O 9,906,973 18,000 0.28 0.00 38,160 2022-03-01
289 3383 Agile Group Holdings Limited (KY):O 46,078,387 10,000 1.18 0.00 37,900 2022-03-01
290 1787 Shandong Gold Mining Co., Ltd.:H 10,225,195 2,500 1.19 0.00 36,550 2022-03-01
291 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,988,651 16,000 0.67 0.00 34,240 2022-03-01
292 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,288,958 5,000 3.86 0.00 33,600 2022-03-01
293 1033 Sinopec Oilfield Service Corporation:H 26,023,664 46,000 0.48 0.00 33,120 2022-03-01
294 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,745,000 4,000 0.26 0.00 32,560 2022-03-01
295 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 44,120,818 32,000 1.34 0.00 32,320 2022-03-01
296 2197 Clover Biopharmaceuticals, Ltd.:O 4,054,350 4,000 0.35 0.00 31,440 2022-03-01
297 3337 Anton Oilfield Services Group:O 117,534,088 64,000 3.91 0.00 30,400 2022-03-01
298 0062 Transport International Holdings Limited:O 870,329 2,400 0.19 0.00 30,000 2022-03-01
299 2130 CN Logistics International Holdings Limited (KY):O 78,000 3,000 0.03 0.00 28,620 2022-03-01
300 3067 iShares Hang Seng TECH ETF:Unit 29,575,302 2,500 3.24 -0.02 26,875 2022-03-01
301 0329 OCI International Holdings Limited:O 21,706,239 8,000 1.45 0.00 26,800 2022-03-01
302 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,416,213 1,600 0.44 0.00 25,824 2022-03-01
303 0069 SHANGRI-LA ASIA LIMITED:O 167,764,115 4,000 4.68 0.00 25,520 2022-03-01
304 2798 Perennial Energy Holdings Limited:O 16,815 15,000 0.00 0.00 24,900 2022-03-01
305 3836 China Harmony Auto Holding Limited:O 20,405,446 6,500 1.31 0.00 23,790 2022-03-01
306 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,054,963 2,000 1.10 0.00 21,840 2022-03-01
307 0019 SWIRE PACIFIC LIMITED:A 7,249,372 500 0.80 0.00 21,600 2022-03-01
308 1882 Haitian International Holdings Limited:O 385,337,878 1,000 24.14 0.00 21,250 2022-03-01
309 1052 Yuexiu Transport Infrastructure Limited:O 22,876,646 4,000 1.37 0.00 19,800 2022-03-01
310 2279 Yonghe Medical Group Co., Ltd.:O 12,627,600 1,500 2.40 0.00 18,870 2022-03-01
311 1401 Future Machine Limited:O 3,360,000 20,000 0.34 0.00 15,800 2022-03-01
312 0512 Grand Pharmaceutical Group Limited:O 4,355,248 2,500 0.12 0.00 15,700 2022-03-01
313 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,367,139 4,000 1.58 0.00 15,600 2022-03-01
314 1361 361 Degrees International Limited:O 1,371,110,048 4,000 66.31 0.00 15,200 2022-03-01
315 3918 NagaCorp Ltd.:O 276,695,518 2,000 6.37 0.00 14,240 2022-03-01
316 9993 Radiance Holdings (Group) Company Limited:O 14,000 3,000 0.00 0.00 12,840 2022-03-01
317 6118 Austar Lifesciences Limited:O 20,881,947 4,000 4.07 0.00 10,640 2022-03-01
318 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,104,379 2,000 1.14 0.00 8,880 2022-03-01
319 1503 China Merchants Commercial Real Estate Investment Trust:Unit 11,597,000 3,000 1.03 0.00 8,130 2022-03-01
320 1760 Intron Technology Holdings Limited:O 1,142,000 2,000 0.11 0.00 7,820 2022-03-01
321 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 56,000 8,000 0.00 0.00 7,360 2022-03-01
322 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,691,750 1,500 0.42 0.00 6,660 2022-03-01
323 6833 Sinco Pharmaceuticals Holdings Limited:O 1,524,000 4,000 0.07 0.00 6,440 2022-03-01
324 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,903,605 187 1.67 0.00 5,722 2022-03-01
325 0468 Greatview Aseptic Packaging Company Limited:O 7,167,914 2,000 0.54 0.00 5,500 2022-03-01
326 3306 JNBY Design Limited:O 1,232,450 500 0.24 0.00 5,410 2022-03-01
327 1589 China Logistics Property Holdings Co., Ltd:O 1,071,046,049 1,000 30.83 0.00 4,340 2022-03-01
328 1680 Macau Legend Development Limited:O 966,418,161 8,000 15.58 0.00 4,160 2022-03-01
329 1778 Colour Life Services Group Co., Limited:O 1,323,961 5,000 0.09 0.00 3,900 2022-03-01
330 1258 China Nonferrous Mining Corporation Limited:O 39,191,079 1,000 1.05 0.00 3,860 2022-03-01
331 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,153,632 2,000 0.02 0.00 2,720 2022-03-01
332 1566 CA Cultural Technology Group Limited:O 11,244,000 8,000 1.04 0.00 1,312 2022-03-01
333 1086 Goodbaby International Holdings Limited:O 7,208,771 1,000 0.43 0.00 980 2022-03-01
334 1270 Langham Hospitality Investments Limited:O 18,362,850 860 0.57 0.00 740 2022-03-01
335 6068 Wisdom Education International Holdings Company Limited:O 10,224,480 49 0.47 0.00 22 2022-03-01
336 3699 Everbright Grand China Assets Limited:O 86,000 -2,000 0.02 -0.00 -980 2022-03-01
337 1622 Redco Properties Group Limited:O 150,714,084 -511 4.24 -0.00 -1,078 2022-03-01
338 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 26,499,462 -10,000 0.24 -0.00 -1,080 2022-03-01
339 0303 VTECH HOLDINGS LIMITED:O 545,121 -18 0.22 -0.00 -1,125 2022-03-01
340 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 302,000 -2,000 0.06 -0.00 -1,380 2022-03-01
341 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 381,371 -200 0.24 -0.00 -1,638 2022-03-01
342 6190 Bank of Jiujiang Co., Ltd.:H 5,555,000 -200 1.36 -0.00 -2,124 2022-03-01
343 1528 Red Star Macalline Group Corporation Ltd.:H 68,143,294 -600 9.19 -0.00 -2,268 2022-03-01
344 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 40 -50 0.00 -0.00 -2,450 2022-03-01
345 1097 i-CABLE Communications Limited:O 2,451,627 -52,716 0.03 -0.00 -2,636 2022-03-01
346 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,534,657 -1,000 0.62 -0.00 -2,970 2022-03-01
347 0709 GIORDANO INTERNATIONAL LIMITED:O 10,146,092 -2,000 0.64 -0.00 -3,180 2022-03-01
348 0230 Minmetals Land Limited:O 24,837,015 -4,000 0.74 -0.00 -3,440 2022-03-01
349 2518 Autohome Inc.:O 148,769 -79 0.03 -0.00 -4,677 2022-03-01
350 0305 Wuling Motors Holdings Limited:O 31,788,054 -5,001 0.96 -0.00 -6,051 2022-03-01
351 0337 Greenland Hong Kong Holdings Limited:O 12,978,208 -4,811 0.46 -0.00 -6,543 2022-03-01
352 2696 Shanghai Henlius Biotech, Inc.:H 2,881,400 -300 1.76 -0.00 -6,675 2022-03-01
353 0575 Regent Pacific Group Limited:O 57,665,789 -52,594 2.40 -0.00 -6,732 2022-03-01
354 1449 Leader Education Limited (KY):O 1,170,000 -19,000 0.18 -0.00 -7,220 2022-03-01
355 0038 FIRST TRACTOR COMPANY LIMITED:H 9,676,655 -2,000 2.47 -0.00 -7,540 2022-03-01
356 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,229,171 -1,000 1.47 -0.00 -7,680 2022-03-01
357 9956 ANE (CAYMAN) INC.:O 73,500 -1,500 0.01 -0.00 -8,415 2022-03-01
358 2219 Chaoju Eye Care Holdings Limited:O 340,000 -2,000 0.05 -0.00 -9,800 2022-03-01
359 1314 Tsui Wah Holdings Limited:O 33,921,662 -46,000 2.40 -0.00 -10,212 2022-03-01
360 1611 Sinohope Technology Holdings Limited:O 494,499 -1,500 0.16 -0.00 -10,875 2022-03-01
361 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,104,000 -16,000 0.10 -0.00 -11,040 2022-03-01
362 0819 Tianneng Power International Limited:O 16,314,234 -1,901 1.45 -0.00 -13,763 2022-03-01
363 1869 Kafelaku Coffee Holding Limited:O 7,380,000 -50,000 0.74 -0.00 -14,500 2022-03-01
364 1909 Fire Rock Holdings Limited:O 31,661,181 -32,000 0.82 -0.00 -14,720 2022-03-01
365 1122 QINGLING MOTORS CO. LTD:H 8,234,698 -10,000 0.66 -0.00 -15,000 2022-03-01
366 3188 ChinaAMC CSI 300 Index ETF:Unit 10,659,401 -260 3.15 -0.00 -15,070 2022-03-01
367 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,779,827 -4,000 1.68 -0.00 -15,480 2022-03-01
368 3329 BOCOM International Holdings Company Limited:O 5,525,584 -12,000 0.20 -0.00 -15,720 2022-03-01
369 0856 VSTECS Holdings Limited:O 458,030,334 -2,000 31.48 -0.00 -16,400 2022-03-01
370 2845 Global X China Electric Vehicle and Battery ETF:Unit 393,027 -100 0.88 -0.00 -16,460 2022-03-01
371 0010 HANG LUNG GROUP LIMITED:O 8,581,940 -1,000 0.63 -0.00 -17,200 2022-03-01
372 1475 NISSIN FOODS COMPANY LIMITED:O 1,088,860 -3,000 0.10 -0.00 -17,610 2022-03-01
373 6989 Excellence Commercial Property & Facilities Management Group Limited:O 26,687,903 -4,000 2.19 -0.00 -18,920 2022-03-01
374 3788 China Hanking Holdings Limited:O 294,724,658 -13,000 15.04 -0.00 -19,110 2022-03-01
375 3709 EEKA Fashion Holdings Limited:O 5,426 -1,500 0.00 -0.00 -19,320 2022-03-01
376 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,088,000 -18,000 0.33 -0.00 -19,980 2022-03-01
377 1931 IVD Medical Holding Limited:O 176,000 -6,000 0.01 -0.00 -20,340 2022-03-01
378 2205 Kangqiao Service Group Limited:O 1,104,000 -6,000 0.16 -0.00 -21,240 2022-03-01
379 2199 Regina Miracle International (Holdings) Limited:O 37,378,998 -4,000 3.05 -0.00 -21,800 2022-03-01
380 2153 Tat Hong Equipment Service Co., Ltd.:O 1,912,000 -20,000 0.16 -0.00 -23,800 2022-03-01
381 0341 CAFE DE CORAL HOLDINGS LIMITED:O 898,192 -2,000 0.15 -0.00 -24,480 2022-03-01
382 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,528,696 -2,400 13.07 -0.01 -26,640 2022-03-01
383 1381 Canvest Environmental Protection Group Company Limited:O 2,758,180 -7,000 0.11 -0.00 -27,160 2022-03-01
384 0400 Ingdan, Inc.:O 800,017 -13,000 0.06 -0.00 -29,900 2022-03-01
385 1963 Bank of Chongqing Co., Ltd.:H 939,453 -6,500 0.06 -0.00 -30,355 2022-03-01
386 0006 Power Assets Holdings Limited:O 14,157,819 -625 0.66 -0.00 -30,625 2022-03-01
387 0933 Viva Goods Company Limited:O 34,773,320 -24,000 0.36 -0.00 -31,920 2022-03-01
388 6677 Sino-Ocean Service Holding Limited:O 4,669,419 -8,000 0.39 -0.00 -32,000 2022-03-01
389 6886 Huatai Securities Co., Ltd.:H 20,240,718 -2,600 1.18 -0.00 -33,280 2022-03-01
390 3818 China Dongxiang (Group) Co., Ltd.:O 191,672,346 -56,000 3.26 -0.00 -33,600 2022-03-01
391 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 51,500 -2,400 0.01 -0.00 -35,088 2022-03-01
392 6699 Angelalign Technology Inc.:O 67,098 -200 0.04 -0.00 -37,100 2022-03-01
393 1091 South Manganese Investment Limited:O 9,907,792 -27,000 0.29 -0.00 -37,260 2022-03-01
394 2255 Haichang Ocean Park Holdings Ltd.:O 92,867,490 -12,000 2.32 -0.00 -37,320 2022-03-01
395 1958 BAIC Motor Corporation Limited:H 11,928,700 -14,000 0.47 -0.00 -38,220 2022-03-01
396 2689 Nine Dragons Paper (Holdings) Limited:O 15,430,919 -5,000 0.33 -0.00 -38,750 2022-03-01
397 3300 CHINA GLASS HOLDINGS LIMITED:O 8,405,950 -26,000 0.46 -0.00 -42,380 2022-03-01
398 0751 Skyworth Group Limited:O 19,764,426 -10,000 0.74 -0.00 -43,700 2022-03-01
399 6993 Blue Moon Group Holdings Limited:O 1,843,080 -7,500 0.03 -0.00 -45,450 2022-03-01
400 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,164,953 -3,400 0.67 -0.00 -47,872 2022-03-01
401 6998 Genor Biopharma Holdings Limited:O 3,106,500 -8,000 0.62 -0.00 -49,120 2022-03-01
402 1999 Man Wah Holdings Limited:O 141,996,355 -5,200 3.61 -0.00 -50,180 2022-03-01
403 1257 China Everbright Greentech Limited:O 7,931,680 -19,755 0.38 -0.00 -51,758 2022-03-01
404 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,143,905 -24,083 1.33 -0.01 -53,946 2022-03-01
405 2019 Dexin China Holdings Company Limited:O 28,918,433 -22,000 1.07 -0.00 -62,700 2022-03-01
406 1530 3SBio Inc.:O 10,481,642 -10,000 0.43 -0.00 -63,000 2022-03-01
407 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,147,472 -3,000 0.40 -0.00 -64,500 2022-03-01
408 9996 Peijia Medical Limited:O 15,049,912 -5,170 2.22 -0.00 -66,590 2022-03-01
409 1098 ROAD KING INFRASTRUCTURE LIMITED:O 448,926 -9,000 0.06 -0.00 -67,860 2022-03-01
410 1899 Xingda International Holdings Limited:O 2,612,766 -49,000 0.16 -0.00 -70,070 2022-03-01
411 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,137,404 -3,000 1.80 -0.00 -71,100 2022-03-01
412 1060 Damai Entertainment Holdings Limited (BM):O 409,489,077 -90,000 1.53 -0.00 -72,900 2022-03-01
413 1769 Scholar Education Group:O 20,170,000 -73,000 3.63 -0.01 -75,920 2022-03-01
414 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,221,043 -9,500 0.32 -0.00 -78,470 2022-03-01
415 3339 Lonking Holdings Limited:O 2,403,965,422 -39,000 56.17 -0.00 -81,900 2022-03-01
416 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,216,502 -7,800 12.66 -0.00 -83,460 2022-03-01
417 1608 VPower Group International Holdings Limited:O 816,382 -75,000 0.03 -0.00 -85,500 2022-03-01
418 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,804,200 -56,000 0.45 -0.00 -85,680 2022-03-01
419 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,920,986 -95,000 1.06 -0.00 -86,450 2022-03-01
420 1250 Shandong Hi-Speed New Energy Group Limited:O 181,343,358 -880,000 0.29 -0.00 -92,400 2022-03-01
421 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,950,818 -7,000 1.32 -0.00 -92,680 2022-03-01
422 0945 MANULIFE FINANCIAL CORPORATION:O 144,252 -600 0.01 -0.00 -94,920 2022-03-01
423 2198 China Sanjiang Fine Chemicals Company Limited:O 4,082,281 -45,000 0.34 -0.00 -94,950 2022-03-01
424 1208 MMG Limited (HK):O 17,144,975 -34,000 0.20 -0.00 -95,540 2022-03-01
425 1739 Qeeka Home (Cayman) Inc.:O 9,575,000 -201,500 0.83 -0.02 -96,720 2022-03-01
426 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,300,598,993 -72,000 25.51 -0.00 -97,920 2022-03-01
427 1323 Huasheng International Holding Limited:O 93,870,000 -784,000 2.68 -0.02 -98,000 2022-03-01
428 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,900,436 -127,999 0.72 -0.01 -103,679 2022-03-01
429 9983 Central China New Life Limited:O 10,042,484 -22,000 0.79 -0.00 -104,060 2022-03-01
430 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,472,084 -11,950 1.81 -0.00 -104,324 2022-03-01
431 2142 HBM Holdings Limited (KY):O 42,938,720 -24,000 5.59 -0.00 -109,200 2022-03-01
432 1865 Pengo Holdings Group Limited:O 0 -116,000 0.00 -0.01 -111,360 2022-03-01
433 0746 Lee & Man Chemical Company Limited:O 13,573,290 -16,000 1.65 -0.00 -116,160 2022-03-01
434 1263 PC Partner Group Limited:O 1,719,911 -12,000 0.44 -0.00 -116,400 2022-03-01
435 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 99,283 -1,000 0.00 -0.00 -117,400 2022-03-01
436 0552 China Communications Services Corporation Limited:H 58,225,450 -28,000 2.43 -0.00 -119,560 2022-03-01
437 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,853,970 -28,000 0.79 -0.01 -123,200 2022-03-01
438 0187 Beijing Jingcheng Machinery Electric Company Limited:H 114,000 -32,000 0.11 -0.03 -123,840 2022-03-01
439 3382 Tianjin Port Development Holdings Limited:O 3,583,776 -200,000 0.06 -0.00 -124,000 2022-03-01
440 2150 Nayuki Holdings Limited:O 10,048,774 -20,000 0.59 -0.00 -124,200 2022-03-01
441 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,940,403 -76,000 12.36 -0.00 -133,000 2022-03-01
442 2500 Venus Medtech (Hangzhou) Inc.:H 9,603,076 -6,000 2.18 -0.00 -138,000 2022-03-01
443 0772 China Literature Limited:O 1,817,721 -3,389 0.18 -0.00 -141,999 2022-03-01
444 2107 First Service Holding Limited:O 34,225,000 -150,000 3.42 -0.02 -153,000 2022-03-01
445 0340 Tongguan Gold Group Limited:O 38,589,841 -224,000 1.14 -0.01 -163,520 2022-03-01
446 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,246,564 -22,000 0.46 -0.00 -164,340 2022-03-01
447 6823 HKT Limited (KY):O 63,709,345 -16,000 0.84 -0.00 -169,280 2022-03-01
448 0697 Shoucheng Holdings Limited:O 12,916,903 -136,000 0.18 -0.00 -170,000 2022-03-01
449 0467 United Energy Group Limited:O 38,624,560 -194,000 0.15 -0.00 -172,660 2022-03-01
450 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,269,100 -30,000 0.27 0.01 -175,200 2022-03-01
451 6958 Zhenro Services Group Limited:O 1,614,000 -132,000 0.16 -0.01 -175,560 2022-03-01
452 0750 China Shuifa Singyes Energy Holdings Limited:O 8,898,383 -128,000 0.35 -0.01 -176,640 2022-03-01
453 1112 Health and Happiness (H&H) International Holdings Limited:O 187,963,192 -15,000 29.13 -0.00 -180,600 2022-03-01
454 0286 Aidigong Maternal & Child Health Limited (BM):O 119,860,497 -318,000 2.80 -0.01 -181,260 2022-03-01
455 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,758,053 -16,700 0.58 -0.00 -190,714 2022-03-01
456 1083 Towngas Smart Energy Company Limited:O 19,447,437 -34,652 0.62 -0.00 -193,012 2022-03-01
457 1789 AK Medical Holdings Limited:O 14,227,225 -35,200 1.28 -0.00 -193,952 2022-03-01
458 1515 China Resources Medical Holdings Company Limited:O 50,130,657 -44,000 3.87 -0.00 -197,120 2022-03-01
459 2338 WEICHAI POWER CO., LTD.:H 9,495,023 -15,000 0.49 -0.00 -203,700 2022-03-01
460 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 230,538,482 -149,000 1.70 -0.00 -213,070 2022-03-01
461 2356 DAH SING BANKING GROUP LIMITED:O 7,139,405 -30,400 0.51 -0.00 -215,840 2022-03-01
462 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,096,688 -282,000 0.05 -0.00 -222,780 2022-03-01
463 1282 Renze Harvest International Limited:O 10,003,747 -1,292,000 0.03 -0.00 -223,516 2022-03-01
464 1055 China Southern Airlines Company Limited:H 26,872,144 -46,000 0.63 -0.00 -227,700 2022-03-01
465 1316 Nexteer Automotive Group Limited:O 2,109,495 -30,000 0.08 -0.00 -229,500 2022-03-01
466 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,936,046 -57,000 0.65 -0.00 -241,680 2022-03-01
467 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,436,248 -140,000 2.53 -0.00 -245,000 2022-03-01
468 1888 Kingboard Laminates Holdings Limited:O 21,321,702 -20,000 0.68 -0.00 -262,400 2022-03-01
469 1733 E-Commodities Holdings Limited:O 85,097,268 -220,000 2.97 -0.01 -268,400 2022-03-01
470 1675 AsiaInfo Technologies Limited:O 9,769,386 -18,400 1.05 -0.00 -270,848 2022-03-01
471 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,389,906 -39,000 0.33 -0.00 -273,000 2022-03-01
472 1970 IMAX China Holding, Inc.:O 4,843,251 -25,500 1.42 -0.01 -281,010 2022-03-01
473 8017 TradeGo FinTech Limited:O 6,088,000 -240,000 1.01 -0.04 -283,200 2022-03-01
474 0405 Yuexiu Real Estate Investment Trust:Unit 41,967,693 -92,000 0.90 -0.00 -289,800 2022-03-01
475 0297 Sinofert Holdings Limited:O 4,850,770 -262,000 0.07 -0.00 -290,820 2022-03-01
476 0151 Want Want China Holdings Limited:O 2,094,216,010 -35,300 17.60 -0.00 -291,578 2022-03-01
477 1119 iDreamSky Technology Holdings Limited:O 4,898,225 -53,600 0.34 -0.00 -309,808 2022-03-01
478 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,153,210 -25,498 0.33 -0.01 -311,586 2022-03-01
479 0822 Ka Shui International Holdings Limited:O 130,480,000 -500,000 14.60 -0.06 -315,000 2022-03-01
480 2137 Brii Biosciences Limited:O 5,449,532 -19,500 0.75 -0.00 -315,510 2022-03-01
481 2678 Texhong International Group Limited:O 24,335,124 -32,500 2.65 -0.00 -317,525 2022-03-01
482 1966 China SCE Group Holdings Limited:O 367,418,702 -200,001 8.70 -0.00 -322,002 2022-03-01
483 2282 MGM China Holdings Limited:O 8,141,482 -64,000 0.21 -0.00 -326,400 2022-03-01
484 0357 Hainan Meilan International Airport Company Limited:H 30,615,389 -15,000 13.49 -0.01 -330,750 2022-03-01
485 2799 China CITIC Financial Asset Management Co., Ltd.:H 148,397,758 -821,000 0.55 -0.00 -332,505 2022-03-01
486 2727 Shanghai Electric Group Company Limited:H 28,883,450 -150,000 0.99 -0.01 -333,000 2022-03-01
487 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,860,060 -12,500 0.39 -0.00 -335,000 2022-03-01
488 3301 Ronshine China Holdings Limited:O 10,267,920 -131,000 0.61 -0.01 -337,980 2022-03-01
489 9987 Yum China Holdings, Inc.:O 176,930 -850 0.04 -0.00 -343,400 2022-03-01
490 0763 ZTE CORPORATION:H 8,778,882 -19,194 1.16 -0.00 -365,454 2022-03-01
491 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 60,000 -70,000 0.07 -0.09 -371,700 2022-03-01
492 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 328,557,755 -222,500 4.31 -0.00 -373,800 2022-03-01
493 0656 FOSUN INTERNATIONAL LIMITED:O 1,054,086,050 -47,000 12.68 -0.00 -397,620 2022-03-01
494 3983 China BlueChemical Ltd.:H 16,352,067 -170,000 0.92 -0.01 -397,800 2022-03-01
495 9961 TRIP.COM GROUP LIMITED:O 714,121 -1,980 0.10 -0.00 -404,316 2022-03-01
496 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 131,350,866 -270,000 2.15 -0.00 -405,000 2022-03-01
497 3700 Inkeverse Group Limited:O 44,506,922 -201,000 2.22 -0.01 -406,020 2022-03-01
498 1183 MECOM Power and Construction Limited:O 792,000 -122,000 0.04 -0.01 -412,360 2022-03-01
499 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,524,281 -26,000 0.66 -0.00 -426,920 2022-03-01
500 2002 China Sunshine Paper Holdings Company Limited:O 1,168,622 -150,000 0.11 -0.01 -438,000 2022-03-01
501 1907 China Risun Group Limited (KY):O 23,609,056 -91,000 0.53 -0.00 -438,620 2022-03-01
502 1585 Yadea Group Holdings Ltd.:O 3,459,553 -38,000 0.12 -0.00 -443,840 2022-03-01
503 1233 Times China Holdings Limited:O 925,782,584 -170,000 44.05 -0.01 -450,500 2022-03-01
504 1618 Metallurgical Corporation of China Ltd.:H 24,207,829 -188,000 0.84 -0.01 -453,080 2022-03-01
505 0177 Jiangsu Expressway Company Limited:H 21,916,899 -54,000 1.79 -0.00 -456,300 2022-03-01
506 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,685,845 -315,000 0.22 -0.00 -463,050 2022-03-01
507 6680 JL MAG RARE-EARTH CO., LTD.:H 180,200 -15,800 0.14 -0.01 -473,210 2022-03-01
508 1952 Everest Medicines Limited:O 744,506 -20,000 0.25 -0.01 -483,000 2022-03-01
509 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,837,432 -184,000 1.61 -0.01 -496,800 2022-03-01
510 1345 Shanghai Pioneer Holding Ltd:O 32,817,007 -203,000 2.60 -0.02 -501,410 2022-03-01
511 3669 China Yongda Automobiles Services Holdings Limited:O 174,726,819 -54,000 8.88 -0.00 -503,280 2022-03-01
512 2233 WEST CHINA CEMENT LIMITED:O 447,343,727 -374,000 8.22 -0.01 -504,900 2022-03-01
513 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 217,818 -37,417 0.17 -0.03 -517,103 2022-03-01
514 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,891,454 -3,490,998 0.31 -0.04 -537,614 2022-03-01
515 6881 China Galaxy Securities Co., Ltd.:H 82,685,189 -124,500 2.24 -0.00 -560,250 2022-03-01
516 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,805,583 -17,759 0.59 -0.00 -568,288 2022-03-01
517 0123 Yuexiu Property Company Limited:O 14,253,506 -77,000 0.46 -0.00 -595,980 2022-03-01
518 3933 United Laboratories International Holdings Limited (The):O 64,679,571 -140,000 3.54 -0.01 -610,400 2022-03-01
519 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 92,312 -72,300 0.01 -0.01 -617,442 2022-03-01
520 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,461,890 -15,510 0.34 -0.00 -619,625 2022-03-01
521 0826 Tiangong International Company Limited:O 4,267,400 -174,000 0.15 -0.01 -626,400 2022-03-01
522 2777 Guangzhou R&F Properties Co., Ltd.:H 134,527,176 -189,977 3.59 -0.01 -640,222 2022-03-01
523 3996 China Energy Engineering Corporation Limited (CN):H 25,589,971 -500,000 0.28 -0.01 -645,000 2022-03-01
524 9888 Baidu, Inc.:A 11,621,260 -4,439 0.51 -0.00 -657,416 2022-03-01
525 0489 DongFeng Motor Group Company Limited (CN):H 21,212,248 -100,000 0.74 -0.00 -682,000 2022-03-01
526 2232 Crystal International Group Limited:O 2,782,063 -261,500 0.10 -0.01 -685,130 2022-03-01
527 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 71,146 -16,379 0.19 -0.04 -687,918 2022-03-01
528 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,928,615 -151,000 1.53 -0.00 -690,070 2022-03-01
529 1121 Golden Solar New Energy Technology Holdings Limited:O 23,247,603 -64,000 1.36 -0.00 -691,200 2022-03-01
530 1313 China Resources Building Materials Technology Holdings Limited:O 28,212,161 -103,000 0.40 -0.00 -697,310 2022-03-01
531 0683 KERRY PROPERTIES LIMITED:O 63,384,764 -33,500 4.36 -0.00 -713,550 2022-03-01
532 6669 Acotec Scientific Holdings Limited:O 34,100,647 -73,000 10.88 -0.02 -720,510 2022-03-01
533 0371 Beijing Enterprises Water Group Limited:O 38,294,003 -234,000 0.38 -0.00 -727,740 2022-03-01
534 0667 China East Education Holdings Limited:O 494,812,622 -159,000 22.75 -0.01 -731,400 2022-03-01
535 0598 SINOTRANS LIMITED:H 16,018,882 -298,000 0.75 -0.01 -736,060 2022-03-01
536 3969 China Railway Signal & Communication Corporation Limited:H 35,694,812 -264,000 1.81 -0.01 -739,200 2022-03-01
537 3692 Hansoh Pharmaceutical Group Company Limited:O 71,575,229 -44,000 1.21 -0.00 -739,200 2022-03-01
538 6996 Antengene Corporation Limited:O 1,720,546 -119,500 0.26 -0.02 -743,290 2022-03-01
539 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,783,800 -18,400 2.51 -0.01 -765,440 2022-03-01
540 1686 SUNEVISION HOLDINGS LTD.:O 4,445,422 -112,000 0.19 -0.00 -787,360 2022-03-01
541 2400 XD Inc.:O 756,256 -31,200 0.16 -0.01 -811,200 2022-03-01
542 0808 Prosperity Real Estate Investment Trust:Unit 22,336,956 -280,000 1.49 -0.02 -814,800 2022-03-01
543 9999 NetEase, Inc.:O 28,929,561 -5,489 0.84 -0.00 -832,132 2022-03-01
544 1302 LifeTech Scientific Corporation:O 3,307,401 -274,000 0.07 -0.01 -846,660 2022-03-01
545 1113 CK Asset Holdings Limited (KY):O 33,777,062 -17,627 0.93 -0.00 -871,655 2022-03-01
546 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,922,175 -4,000 0.44 -0.00 -875,200 2022-03-01
547 0142 FIRST PACIFIC COMPANY LIMITED:O 169,834,432 -293,146 3.98 -0.01 -897,027 2022-03-01
548 0011 HANG SENG BANK, LIMITED:O 8,765,468 -6,277 0.46 -0.00 -900,750 2022-03-01
549 1638 Kaisa Group Holdings Ltd.:O 19,523,877 -1,241,000 0.28 -0.02 -918,340 2022-03-01
550 0535 Gemdale Properties and Investment Corporation Limited:O 24,780,548 -1,090,100 0.15 -0.01 -926,585 2022-03-01
551 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,052,602 -23,600 0.92 -0.00 -945,180 2022-03-01
552 2686 AAG Energy Holdings Limited:O 50,053,272 -687,000 1.47 -0.02 -1,003,020 2022-03-01
553 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,904,240 -686,000 0.32 -0.01 -1,049,580 2022-03-01
554 1448 Fu Shou Yuan International Group Limited:O 243,475,401 -185,000 10.49 -0.01 -1,067,450 2022-03-01
555 3173 Premia CSI Caixin China New Economy ETF:Unit 9,623,750 -94,750 4.78 -0.05 -1,073,518 2022-03-01
556 3333 China Evergrande Group:O 107,155,509 -673,000 0.81 -0.01 -1,090,260 2022-03-01
557 1308 SITC International Holdings Company Limited:O 858,163,038 -34,000 31.99 -0.00 -1,113,500 2022-03-01
558 0425 Minth Group Limited:O 8,156,337 -40,000 0.70 -0.00 -1,122,000 2022-03-01
559 6111 DaFa Properties Group Limited:O 27,293,348 -309,000 3.31 -0.04 -1,152,570 2022-03-01
560 2883 China Oilfield Services Limited:H 20,956,060 -140,000 1.16 -0.01 -1,220,800 2022-03-01
561 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 37,772,400 -500,000 3.11 -0.04 -1,259,000 2022-03-01
562 3883 China Aoyuan Group Limited:O 149,506,694 -1,064,000 5.04 -0.04 -1,457,680 2022-03-01
563 0659 CTF Services Limited (BM):O 23,969,989 -192,000 0.61 -0.00 -1,459,200 2022-03-01
564 1336 New China Life Insurance Company Ltd.:H 49,963,158 -64,500 4.83 -0.01 -1,460,925 2022-03-01
565 2809 Global X China Clean Energy ETF:Unit 349,550 -10,000 1.53 -0.04 -1,488,500 2022-03-01
566 3990 Midea Real Estate Holding Limited:O 56,967,487 -132,000 4.62 -0.01 -1,533,840 2022-03-01
567 6049 POLY PROPERTY SERVICES CO., LTD.:H 982,298 -28,000 0.64 -0.02 -1,570,800 2022-03-01
568 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,102,435 -78,000 0.70 -0.01 -1,618,500 2022-03-01
569 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,515,006 -102,500 2.37 -0.00 -1,635,900 2022-03-01
570 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,451,185 -152,000 0.41 -0.02 -1,653,760 2022-03-01
571 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,175,775 -72,162 0.69 -0.01 -1,670,550 2022-03-01
572 1812 Shandong Chenming Paper Holdings Limited:H 2,120,888 -460,632 0.40 -0.09 -1,727,370 2022-03-01
573 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 524,903,942 -217,000 34.61 -0.01 -1,738,170 2022-03-01
574 6078 Hygeia Healthcare Holdings Co., Limited:O 1,778,495 -39,000 0.29 -0.01 -1,739,400 2022-03-01
575 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,197,607 -878,000 0.11 -0.08 -1,747,220 2022-03-01
576 6618 JD Health International Inc.:O 72,148,097 -29,897 2.26 -0.00 -1,763,923 2022-03-01
577 1521 Frontage Holdings Corporation:O 1,586,739 -488,000 0.08 -0.02 -1,766,560 2022-03-01
578 0992 LENOVO GROUP LIMITED:O 55,816,536 -213,687 0.46 -0.00 -1,854,803 2022-03-01
579 1773 Tianli International Holdings Limited:O 33,403,155 -976,000 1.54 -0.05 -1,864,160 * 2022-03-01
580 0302 CMGE Technology Group Limited:O 19,354,042 -666,000 0.70 -0.02 -1,898,100 2022-03-01
581 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 575,369,782 -60,972 54.96 -0.01 -1,999,882 2022-03-01
582 6606 New Horizon Health Limited:O 45,755,665 -71,999 10.65 -0.02 -2,005,172 2022-03-01
583 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,034,735 -188,000 0.66 -0.00 -2,022,880 2022-03-01
584 3328 Bank of Communications Co., Ltd.:H 96,683,844 -406,338 0.28 -0.00 -2,161,718 2022-03-01
585 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,209,345 -102,400 0.91 -0.00 -2,252,800 2022-03-01
586 2048 E-House (China) Enterprise Holdings Limited:O 35,354,302 -1,736,300 2.02 -0.10 -2,396,094 2022-03-01
587 9995 RemeGen Co., Ltd.:H 7,459,166 -36,000 3.93 -0.02 -2,446,200 2022-03-01
588 1765 XJ International Holdings Co., Ltd.:O 48,637,349 -3,078,763 0.61 -0.04 -2,493,798 2022-03-01
589 2823 iShares FTSE China A50 ETF:Unit 34,545,094 -146,300 3.30 -0.01 -2,576,343 2022-03-01
590 1072 Dongfang Electric Corporation Limited:H 5,260,373 -285,800 1.55 -0.08 -2,835,136 2022-03-01
591 1038 CK Infrastructure Holdings Limited:O 7,690,568 -59,488 0.31 -0.00 -2,855,424 2022-03-01
592 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,285,185 -55,600 3.32 -0.03 -2,927,340 2022-03-01
593 1928 Sands China Ltd.:O 22,588,141 -140,723 0.28 -0.00 -2,955,183 2022-03-01
594 1171 Yankuang Energy Group Company Limited:H 16,970,640 -153,128 0.89 -0.01 -3,116,155 2022-03-01
595 6968 Ganglong China Property Group Limited:O 25,226,000 -707,000 1.55 -0.04 -3,280,480 2022-03-01
596 3888 Kingsoft Corporation Limited:O 23,635,128 -115,438 1.72 -0.01 -3,382,333 2022-03-01
597 0788 China Tower Corporation Limited:H 674,390,637 -4,012,755 1.45 -0.01 -3,691,735 2022-03-01
598 2688 ENN Energy Holdings Limited:O 1,100,026 -32,462 0.10 -0.00 -3,736,376 2022-03-01
599 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,612,672 -201,763 1.15 -0.00 -3,938,414 2022-03-01
600 0909 Ming Yuan Cloud Group Holdings Limited:O 624,935,088 -260,891 31.75 -0.01 -4,221,216 2022-03-01
601 1821 ESR Group Limited (KY):O 338,714,611 -184,918 7.58 -0.00 -4,447,278 2022-03-01
602 0780 Tongcheng Travel Holdings Limited (KY):O 1,136,683 -315,611 0.05 -0.01 -4,595,296 2022-03-01
603 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,122,385 -363,800 1.44 -0.01 -4,765,780 2022-03-01
604 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,172,795 -642,000 0.27 -0.01 -4,924,140 2022-03-01
605 1024 Kuaishou Technology:B 210,324,038 -56,388 6.02 -0.00 -4,998,796 2022-03-01
606 1766 CRRC Corporation Limited:H 165,542,228 -1,443,000 3.79 -0.03 -5,079,360 2022-03-01
607 0195 Greentech Technology International Limited:O 129,340,000 -35,680,000 1.89 -0.52 -5,316,320 2022-03-01
608 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,730,348 -223,374 0.69 -0.02 -5,874,736 2022-03-01
609 0002 CLP HOLDINGS LIMITED:O 22,059,543 -77,027 0.87 -0.00 -5,981,147 2022-03-01
610 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,901,457 -46,672 0.38 -0.00 -6,011,354 2022-03-01
611 9626 Bilibili Inc.:Z ord 934,807 -24,633 0.30 -0.01 -6,163,177 2022-03-01
612 2359 WuXi AppTec Co., Ltd.:H 1,536,885 -60,990 0.39 -0.02 -7,056,543 2022-03-01
613 1193 China Resources Gas Group Limited:O 3,617,398 -256,000 0.16 -0.01 -8,857,600 2022-03-01
614 2899 ZIJIN MINING GROUP CO., LTD.:H 101,428,086 -816,000 1.77 -0.01 -9,269,760 2022-03-01
615 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,466,311 -385,084 0.84 -0.03 -9,492,321 2022-03-01
616 9868 XPeng Inc.:A 721,640 -69,384 0.06 -0.01 -9,914,974 2022-03-01
617 9991 Baozun Inc.:A 219,650 -365,000 0.09 -0.16 -10,055,750 2022-03-01
618 1088 China Shenhua Energy Company Limited:H 107,010,666 -515,500 3.17 -0.02 -11,237,900 2022-03-01
619 9966 Alphamab Oncology:O 11,448,289 -1,200,000 1.22 -0.13 -11,256,000 2022-03-01
620 0868 XINYI GLASS HOLDINGS LIMITED:O 64,814,601 -519,379 1.61 -0.01 -11,322,462 2022-03-01
621 1876 Budweiser Brewing Company APAC Limited:O 5,820,828 -508,526 0.04 -0.00 -12,509,740 2022-03-01
622 3908 China International Capital Corporation Limited:H 23,181,696 -695,800 1.22 -0.04 -13,359,360 2022-03-01
623 1997 Wharf Real Estate Investment Company Limited:O 9,911,316 -429,659 0.33 -0.01 -15,081,031 2022-03-01
624 1398 Industrial and Commercial Bank of China Limited:H 1,283,276,590 -3,653,179 1.48 -0.00 -17,060,346 2022-03-01
625 3800 GCL Technology Holdings Limited (KY):O 909,145,796 -5,976,356 3.35 -0.02 -17,331,432 2022-03-01
626 6030 CITIC Securities Company Limited:H 29,384,708 -977,500 1.29 -0.04 -18,611,600 2022-03-01
627 1717 Ausnutria Dairy Corporation Ltd:O 49,284,471 -2,005,974 2.73 -0.11 -19,798,963 2022-03-01
628 3913 KWG Living Group Holdings Limited:O 12,705,358 -6,948,000 0.63 -0.34 -22,719,960 2022-03-01
629 2888 STANDARD CHARTERED PLC:O 8,773,091 -411,000 0.29 -0.01 -22,892,700 2022-03-01
630 0486 UNITED COMPANY RUSAL, IPJSC:O 24,124,504 -5,069,190 0.16 -0.03 -23,774,501 2022-03-01
631 3988 BANK OF CHINA LIMITED:H 2,433,344,534 -8,318,327 2.91 -0.01 -25,121,348 2022-03-01
632 0291 China Resources Beer (Holdings) Company Limited:O 12,083,185 -440,786 0.37 -0.01 -28,078,068 2022-03-01
633 0857 PETROCHINA COMPANY LIMITED:H 440,678,177 -7,754,241 2.09 -0.04 -32,025,015 2022-03-01
634 1030 SEAZEN GROUP LIMITED:O 185,225,813 -9,148,873 2.85 -0.14 -40,163,552 2022-03-01
635 0762 CHINA UNICOM (HONG KONG) LIMITED:O 370,379,844 -10,353,272 1.21 -0.03 -42,966,079 2022-03-01
636 9618 JD.com, Inc.:A 19,452,633 -157,209 0.72 -0.01 -45,244,750 2022-03-01
637 0728 CHINA TELECOM CORPORATION LIMITED:H 512,221,417 -16,532,000 3.69 -0.12 -50,091,960 2022-03-01
638 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 93,940,788 -2,356,556 0.86 -0.02 -55,968,205 2022-03-01
639 3690 Meituan:B 149,219,559 -396,024 2.73 -0.01 -68,670,562 2022-03-01
640 1995 Ever Sunshine Services Group Limited:O 12,599,583 -4,974,000 0.72 -0.28 -72,918,840 2022-03-01
641 6865 Flat Glass Group Co., Ltd.:H 3,409,883 -2,410,000 0.76 -0.54 -79,530,000 2022-03-01
642 9939 Kintor Pharmaceutical Limited:O 12,557,600 -6,224,000 3.24 -1.61 -80,165,120 2022-03-01
643 1109 CHINA RESOURCES LAND LIMITED:O 57,306,917 -2,257,522 0.80 -0.03 -84,882,827 2022-03-01
644 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 552,955,185 -1,425,591 7.42 -0.02 -86,533,374 2022-03-01
645 0960 Longfor Group Holdings Limited:O 223,024,531 -2,207,171 3.67 -0.04 -91,487,238 2022-03-01
646 0700 TENCENT HOLDINGS LIMITED:O 287,557,119 -385,596 2.99 -0.00 -166,191,876 2022-03-01
647 2171 CARsgen Therapeutics Holdings Limited:O 11,891,600 -9,984,000 2.09 -1.76 -204,672,000 2022-03-01
648 0839 China Education Group Holdings Limited (KY):O 409,684,139 -31,835,100 17.15 -1.33 -217,433,733 2022-03-01

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