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

CCASS holding changes from 2022-03-04 to 2022-03-07

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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 1196 Realord Group Holdings Limited:O 9,834,000 8,000,000 0.68 0.56 66,480,000 2022-03-07
2 6969 Smoore International Holdings Limited:O 6,352,000 972,000 0.11 0.02 22,842,000 2022-03-07
3 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,757,600 416,800 0.45 0.07 13,191,720 2022-03-07
4 0883 CNOOC LIMITED:O 41,378,000 1,218,000 0.09 0.00 12,983,880 2022-03-07
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 584,000 148,000 0.09 0.02 10,656,000 2022-03-07
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,286,370 100,000 18.85 0.00 6,100,000 2022-03-07
7 0486 UNITED COMPANY RUSAL, IPJSC:O 2,203,000 1,218,000 0.01 0.01 5,846,400 2022-03-07
8 1211 BYD COMPANY LIMITED:H 1,957,550 24,500 0.18 0.00 4,978,400 2022-03-07
9 0753 Air China Limited:H 2,818,000 784,000 0.06 0.02 4,264,960 2022-03-07
10 2238 Guangzhou Automobile Group Co., Ltd.:H 7,566,762 590,000 0.24 0.02 3,905,800 2022-03-07
11 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,643,000 1,050,000 0.07 0.02 3,885,000 2022-03-07
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,936,536 16,000 9.08 0.00 3,571,200 2022-03-07
13 2039 China International Marine Containers (Group) Co., Ltd.:H 824,136,900 232,000 40.01 0.01 2,886,080 2022-03-07
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,994,000 840,000 0.93 0.06 2,814,000 2022-03-07
15 0011 HANG SENG BANK, LIMITED:O 211,423 20,500 0.01 0.00 2,767,500 2022-03-07
16 0817 China Jinmao Holdings Group Limited:O 16,484,000 1,000,000 0.13 0.01 2,520,000 2022-03-07
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,446,000 402,000 0.26 0.01 2,343,660 2022-03-07
18 3690 Meituan:B 11,279,594 14,700 0.21 0.00 2,149,140 2022-03-07
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,818,000 478,000 0.08 0.01 2,021,940 2022-03-07
20 1258 China Nonferrous Mining Corporation Limited:O 8,578,000 327,000 0.23 0.01 1,379,940 2022-03-07
21 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,470,000 330,000 3.47 0.33 1,359,600 2022-03-07
22 1812 Shandong Chenming Paper Holdings Limited:H 12,459,500 345,500 2.36 0.07 1,333,630 2022-03-07
23 1378 China Hongqiao Group Limited:O 2,114,000 112,500 0.02 0.00 1,293,750 2022-03-07
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,543,600 280,000 1.63 0.01 1,223,600 2022-03-07
25 0960 Longfor Group Holdings Limited:O 68,000 22,500 0.00 0.00 893,250 2022-03-07
26 2313 Shenzhou International Group Holdings Limited:O 175,200 8,300 0.01 0.00 873,990 2022-03-07
27 0710 BOE Varitronix Limited:O 6,087,000 100,000 0.83 0.01 818,000 2022-03-07
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,977,800 22,900 0.36 0.00 760,280 2022-03-07
29 1263 PC Partner Group Limited:O 138,000 80,000 0.04 0.02 680,000 2022-03-07
30 6865 Flat Glass Group Co., Ltd.:H 630,000 20,000 0.14 0.00 627,000 2022-03-07
31 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,487,900 82,700 3.52 0.03 564,841 2022-03-07
32 3993 CMOC Group Limited (CN):H 8,654,000 129,000 0.22 0.00 541,800 2022-03-07
33 2187 Zhixin Group Holding Limited:O 576,000 168,000 0.08 0.02 493,920 2022-03-07
34 1208 MMG Limited (HK):O 4,625,000 148,000 0.05 0.00 492,840 2022-03-07
35 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,842,000 249,000 3.40 0.03 473,100 2022-03-07
36 1798 China Datang Corporation Renewable Power Co., Limited:H 15,759,000 151,000 0.63 0.01 466,590 2022-03-07
37 2219 Chaoju Eye Care Holdings Limited:O 2,609,500 102,500 0.37 0.01 438,700 2022-03-07
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,896,000 150,000 0.75 0.01 409,500 2022-03-07
39 9988 Alibaba Group Holding Limited (KY):O 5,605,814 3,800 0.03 0.00 364,800 2022-03-07
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,537,000 190,000 0.15 0.00 305,900 2022-03-07
41 1763 China Isotope & Radiation Corporation:H 1,147,400 15,000 1.43 0.02 303,000 2022-03-07
42 1516 Sunac Services Holdings Limited:O 1,748,383 48,000 0.06 0.00 294,720 2022-03-07
43 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,498,000 14,000 4.04 0.00 290,500 2022-03-07
44 0546 Fufeng Group Limited:O 10,672,600 96,000 0.42 0.00 281,280 2022-03-07
45 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,208,000 240,000 0.12 0.01 280,800 2022-03-07
46 0832 Central China Real Estate Limited:O 440,296,187 400,000 14.85 0.01 280,000 2022-03-07
47 0628 Tong Tong AI Social Group Limited:O 8,000,616 858,000 0.30 0.03 278,850 2022-03-07
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,188,195 15,000 0.35 0.00 276,600 2022-03-07
49 1873 VIVA BIOTECH HOLDINGS:O 7,772,000 100,000 0.40 0.01 270,000 2022-03-07
50 0941 China Mobile Limited (HK):O 9,127,110 5,000 0.04 0.00 258,000 2022-03-07
51 0873 Shimao Services Holdings Limited:O 2,170,574 50,000 0.09 0.00 253,500 2022-03-07
52 2500 Venus Medtech (Hangzhou) Inc.:H 161,000 13,000 0.04 0.00 251,420 2022-03-07
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 521,839 700 0.04 0.00 238,000 2022-03-07
54 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 119,400 40,000 0.10 0.03 226,800 2022-03-07
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,456,000 100,000 11.22 0.01 208,000 2022-03-07
56 0362 China Zenith Chemical Group Limited:O 3,754,611 2,040,000 0.14 0.08 195,840 2022-03-07
57 9616 Neutech Group Limited:O 6,856,000 42,400 1.02 0.01 190,800 2022-03-07
58 1786 CRCC High-Tech Equipment Corporation Limited:H 7,563,500 226,000 1.42 0.04 185,320 2022-03-07
59 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,267,200 120,000 0.08 0.01 183,600 2022-03-07
60 2799 China CITIC Financial Asset Management Co., Ltd.:H 114,360,000 480,000 0.42 0.00 177,600 2022-03-07
61 3001 Premia China USD Property Bond ETF:Unit 1,180 1,000 0.18 0.15 176,100 2022-03-07
62 0384 CHINA GAS HOLDINGS LIMITED:O 6,570,714 14,200 0.12 0.00 170,968 2022-03-07
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 831,059 60,000 0.02 0.00 164,400 2022-03-07
64 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,768,000 11,000 0.26 0.00 148,940 2022-03-07
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,387,500 5,000 0.43 0.00 147,250 2022-03-07
66 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,382,000 162,000 0.82 0.02 145,800 2022-03-07
67 0095 LVGEM (China) Real Estate Investment Company Limited:O 129,952,833 130,000 2.55 0.00 145,600 2022-03-07
68 0189 DONGYUE GROUP LIMITED:O 3,376,438 14,000 0.15 0.00 140,840 2022-03-07
69 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 50,026,300 10,000 5.44 0.00 136,000 2022-03-07
70 1733 E-Commodities Holdings Limited:O 20,385,440 100,000 0.71 0.00 126,000 2022-03-07
71 3900 Greentown China Holdings Limited:O 2,950,500 10,000 0.12 0.00 121,800 2022-03-07
72 1859 China Bright Culture Group:O 9,227,000 239,000 0.58 0.01 119,500 2022-03-07
73 1530 3SBio Inc.:O 5,221,500 20,000 0.21 0.00 114,000 2022-03-07
74 2359 WuXi AppTec Co., Ltd.:H 229,286 1,100 0.06 0.00 113,300 2022-03-07
75 1508 China Reinsurance (Group) Corporation:H 91,657,000 153,000 1.37 0.00 113,220 2022-03-07
76 0853 MicroPort Scientific Corporation:O 1,432,956 6,200 0.08 0.00 112,964 2022-03-07
77 1618 Metallurgical Corporation of China Ltd.:H 14,772,000 45,000 0.51 0.00 112,500 2022-03-07
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,594,000 32,000 0.09 0.00 106,560 2022-03-07
79 6618 JD Health International Inc.:O 2,438,300 2,000 0.08 0.00 97,200 2022-03-07
80 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,588,000 15,000 1.84 0.00 97,050 2022-03-07
81 3316 Binjiang Service Group Co. Ltd.:O 552,500 4,000 0.20 0.00 92,400 2022-03-07
82 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 6,499,000 28,000 0.64 0.00 89,880 2022-03-07
83 3300 CHINA GLASS HOLDINGS LIMITED:O 5,672,000 60,000 0.31 0.00 87,000 2022-03-07
84 9626 Bilibili Inc.:Z ord 138,280 440 0.05 0.00 82,324 2022-03-07
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,230,000 4,000 0.56 0.00 82,000 2022-03-07
86 2142 HBM Holdings Limited (KY):O 735,000 20,000 0.10 0.00 79,400 2022-03-07
87 3700 Inkeverse Group Limited:O 9,330,000 39,000 0.46 0.00 74,490 2022-03-07
88 2155 Morimatsu International Holdings Company Limited:O 1,393,000 10,000 0.13 0.00 72,100 2022-03-07
89 2101 Fulu Holdings Limited:O 6,644,500 10,000 1.65 0.00 69,000 2022-03-07
90 1347 HUA HONG SEMICONDUCTOR LIMITED:O 507,000 2,000 0.04 0.00 68,500 2022-03-07
91 1999 Man Wah Holdings Limited:O 9,146,400 8,000 0.23 0.00 68,320 2022-03-07
92 0020 SenseTime Group Inc.:B 1,070,000 10,000 0.00 0.00 66,200 2022-03-07
93 9939 Kintor Pharmaceutical Limited:O 2,150,850 5,000 0.55 0.00 61,300 2022-03-07
94 9868 XPeng Inc.:A 2,062,600 500 0.16 0.00 56,600 2022-03-07
95 9926 Akeso, Inc.:O 136,976,529 3,000 16.76 0.00 56,460 2022-03-07
96 0884 CIFI Holdings (Group) Co. Ltd.:O 1,144,546 10,000 0.01 0.00 55,600 2022-03-07
97 0926 Besunyen Holdings Company Limited:O 12,410,000 476,000 0.76 0.03 54,264 2022-03-07
98 1119 iDreamSky Technology Holdings Limited:O 76,449,200 10,800 5.38 0.00 54,000 2022-03-07
99 0228 China Energy Development Holdings Limited:O 159,142,000 300,000 1.67 0.00 51,000 2022-03-07
100 0164 China Baoli Technologies Holdings Limited:O 3,076,275 155,000 0.52 0.03 49,600 2022-03-07
101 0370 Hong Kong Robotics Group Holding Limited:O 4,435,360 60,000 0.29 0.00 48,000 2022-03-07
102 3383 Agile Group Holdings Limited (KY):O 1,344,000 12,000 0.03 0.00 45,840 2022-03-07
103 1800 China Communications Construction Company Limited:H 18,305,000 10,000 0.41 0.00 45,100 2022-03-07
104 6968 Ganglong China Property Group Limited:O 139,968,000 10,000 8.61 0.00 45,100 2022-03-07
105 1303 Huili Resources (Group) Limited:O 68,182,900 112,000 4.21 0.01 44,800 2022-03-07
106 3033 CSOP Hang Seng TECH Index ETF:Unit 3,078,580 10,000 0.10 -0.00 44,380 2022-03-07
107 6823 HKT Limited (KY):O 268,496 4,000 0.00 0.00 42,320 2022-03-07
108 0002 CLP HOLDINGS LIMITED:O 463,008 500 0.02 0.00 38,600 2022-03-07
109 8172 Lajin Entertainment Network Group Limited:O 27,848,800 180,000 0.66 0.00 36,900 2022-03-07
110 2013 Weimob Inc.:O 3,123,000 8,000 0.12 0.00 34,080 2022-03-07
111 6699 Angelalign Technology Inc.:O 34,151 200 0.02 0.00 34,040 2022-03-07
112 1766 CRRC Corporation Limited:H 22,787,450 10,000 0.52 0.00 32,800 2022-03-07
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,750,447 2,000 0.37 0.00 32,000 2022-03-07
114 2015 Li Auto Inc.:A 5,459,700 300 0.32 0.00 31,290 2022-03-07
115 1302 LifeTech Scientific Corporation:O 73,232,864 10,000 1.58 0.00 28,500 2022-03-07
116 9997 Kangji Medical Holdings Limited:O 2,849,500 4,000 0.23 0.00 28,440 2022-03-07
117 0001 CK Hutchison Holdings Limited:O 785,277 500 0.02 0.00 26,250 2022-03-07
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,764,033 2,000 0.02 0.00 26,120 2022-03-07
119 2886 Binhai Investment Company Limited:O 6,288,000 16,000 0.47 0.00 25,600 2022-03-07
120 6185 CanSino Biologics Inc.:H 171,400 200 0.13 0.00 25,140 2022-03-07
121 0558 L.K. Technology Holdings Limited:O 820,500 2,500 0.06 0.00 24,075 2022-03-07
122 1928 Sands China Ltd.:O 1,654,000 1,200 0.02 0.00 22,104 2022-03-07
123 2800 Tracker Fund of Hong Kong:Unit 2,208,820 1,000 0.05 -0.00 21,220 2022-03-07
124 8311 Perfect Optronics Limited:O 1,870,000 100,000 0.13 0.01 20,000 2022-03-07
125 1600 Tian Lun Gas Holdings Limited:O 322,000 3,500 0.03 0.00 19,915 2022-03-07
126 6833 Sinco Pharmaceuticals Holdings Limited:O 8,576,000 12,000 0.42 0.00 19,080 2022-03-07
127 0868 XINYI GLASS HOLDINGS LIMITED:O 467,171 1,000 0.01 0.00 18,720 2022-03-07
128 0401 Wanjia Group Holdings Limited:O 2,329,999 100,000 0.42 0.02 18,500 2022-03-07
129 0596 Inspur Digital Enterprise Technology Limited:O 13,081,000 6,000 1.15 0.00 17,820 2022-03-07
130 1336 New China Life Insurance Company Ltd.:H 6,566,517 800 0.63 0.00 17,520 2022-03-07
131 1760 Intron Technology Holdings Limited:O 229,000 5,000 0.02 0.00 17,150 2022-03-07
132 9858 China Youran Dairy Group Limited:O 1,680,000 4,000 0.04 0.00 16,000 2022-03-07
133 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 221,400 2,000 0.09 0.00 15,960 2022-03-07
134 0776 Imperium Technology Group Limited (KY):O 36,500 1,000 0.01 0.00 15,860 2022-03-07
135 1057 Zhejiang Shibao Company Limited:H 2,681,000 8,000 1.24 0.00 14,880 2022-03-07
136 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,515,000 40,000 0.17 0.00 14,800 2022-03-07
137 1696 SISRAM MEDICAL LTD:O 1,974,962 2,000 0.42 0.00 13,700 2022-03-07
138 6993 Blue Moon Group Holdings Limited:O 5,461,500 2,500 0.09 0.00 13,325 2022-03-07
139 2137 Brii Biosciences Limited:O 591,000 1,000 0.08 0.00 12,700 2022-03-07
140 1918 Sunac China Holdings Limited:O 4,241,000 2,000 0.08 0.00 12,680 2022-03-07
141 2280 HC Group Inc.:O 101,187,000 20,000 7.72 0.00 12,200 2022-03-07
142 0309 Xinhua News Media Holdings Limited:O 7,719,000 200,000 0.43 0.01 12,000 2022-03-07
143 1297 Sinosoft Technology Group Limited:O 13,359,600 17,000 1.09 0.00 11,560 2022-03-07
144 0320 COMPUTIME GROUP LIMITED:O 144,000 14,000 0.02 0.00 11,060 2022-03-07
145 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,654,000 4,000 0.16 0.00 8,800 2022-03-07
146 1477 Ocumension Therapeutics:O 307,500 1,000 0.05 0.00 8,210 2022-03-07
147 2618 JD Logistics, Inc.:O 2,167,800 300 0.04 0.00 7,095 2022-03-07
148 1675 AsiaInfo Technologies Limited:O 50,800 400 0.01 0.00 5,088 2022-03-07
149 3718 Beijing Enterprises Urban Resources Group Limited:O 8,200,000 8,000 0.23 0.00 4,800 2022-03-07
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,160,000 30,000 0.10 0.00 4,530 2022-03-07
151 2727 Shanghai Electric Group Company Limited:H 22,962,000 2,000 0.79 0.00 4,260 2022-03-07
152 1787 Shandong Gold Mining Co., Ltd.:H 2,832,057 250 0.33 0.00 3,920 2022-03-07
153 2393 Yestar Healthcare Holdings Company Limited:O 51,217,500 2,500 2.20 0.00 2,750 2022-03-07
154 3037 CSOP Hang Seng Index ETF:Unit 100 100 0.00 0.00 2,148 2022-03-07
155 1117 China Modern Dairy Holdings Ltd.:O 18,164,000 1,000 0.23 0.00 1,370 2022-03-07
156 8083 Youzan Technology Limited:O 188,531,570 -4,000 1.02 -0.00 -900 2022-03-07
157 1130 China Environmental Resources Group Limited:O 6,423,740 -40,000 0.32 -0.00 -1,800 2022-03-07
158 0039 China Beidahuang Industry Group Holdings Limited:O 107,624,000 -40,000 1.73 -0.00 -2,120 2022-03-07
159 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,529,800 -400 0.69 -0.00 -2,140 2022-03-07
160 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 917,900 -200 0.16 -0.00 -2,248 2022-03-07
161 9960 Kindstar Globalgene Technology, Inc.:O 1,349,000 -1,000 0.14 -0.00 -2,800 2022-03-07
162 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 15,214,000 -4,000 1.95 -0.00 -3,280 2022-03-07
163 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,360,000 -20,000 0.11 -0.00 -4,000 2022-03-07
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,540,460 -1,000 0.12 -0.00 -4,350 2022-03-07
165 2217 Tam Jai International Co. Limited:O 308,000 -2,000 0.02 -0.00 -4,800 2022-03-07
166 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 186,700 -100 0.31 -0.00 -6,005 2022-03-07
167 1323 Huasheng International Holding Limited:O 20,830,000 -50,000 0.60 -0.00 -6,150 2022-03-07
168 1778 Colour Life Services Group Co., Limited:O 1,225,919 -9,000 0.08 -0.00 -6,570 2022-03-07
169 1520 Virtual Mind Holding Company Limited:O 37,698,000 -30,000 2.11 -0.00 -8,100 2022-03-07
170 9911 Newborn Town Inc.:O 4,152,000 -2,000 0.35 -0.00 -8,140 2022-03-07
171 3303 Jutal Offshore Oil Services Limited:O 16,868,000 -10,000 1.00 -0.00 -8,700 2022-03-07
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,905,581 -14,000 0.25 -0.00 -10,500 2022-03-07
173 1713 Sichuan Energy Investment Development Co., Ltd.:H 176,000 -6,000 0.07 -0.00 -10,560 2022-03-07
174 1490 AI X Tech Inc.:O 200,000 -16,000 0.02 -0.00 -10,720 2022-03-07
175 1448 Fu Shou Yuan International Group Limited:O 2,992,000 -2,000 0.13 -0.00 -11,240 2022-03-07
176 0493 GOME Retail Holdings Limited:O 318,737,786 -24,000 0.94 -0.00 -12,240 2022-03-07
177 2696 Shanghai Henlius Biotech, Inc.:H 455,359 -600 0.28 -0.00 -12,750 2022-03-07
178 1735 Central New Energy Holding Group Limited:O 49,000 -1,000 0.00 -0.00 -13,000 2022-03-07
179 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,213,600 -2,000 0.20 -0.00 -13,120 2022-03-07
180 2866 COSCO SHIPPING Development Co., Ltd.:H 22,797,450 -10,000 0.62 -0.00 -13,900 2022-03-07
181 9888 Baidu, Inc.:A 476,918 -100 0.02 -0.00 -14,020 2022-03-07
182 1846 EuroEyes International Eye Clinic Limited:O 3,111,000 -2,000 0.93 -0.00 -14,220 2022-03-07
183 0788 China Tower Corporation Limited:H 66,542,000 -18,000 0.14 -0.00 -15,300 2022-03-07
184 0992 LENOVO GROUP LIMITED:O 5,449,667 -2,000 0.05 -0.00 -15,400 2022-03-07
185 2257 Sirnaomics Ltd.:O 328,650 -200 0.37 -0.00 -17,190 2022-03-07
186 1789 AK Medical Holdings Limited:O 3,180,000 -4,000 0.29 -0.00 -19,680 2022-03-07
187 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,915,000 -15,000 0.22 -0.00 -20,550 2022-03-07
188 3908 China International Capital Corporation Limited:H 1,737,200 -1,200 0.09 -0.00 -21,168 2022-03-07
189 1877 Shanghai Junshi Biosciences Co., Ltd.:H 462,200 -400 0.21 -0.00 -21,360 2022-03-07
190 1094 Cherish Sunshine International Limited:O 996,240 -16,000 0.34 -0.01 -21,440 2022-03-07
191 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,418,000 -6,000 1.30 -0.00 -22,560 2022-03-07
192 1876 Budweiser Brewing Company APAC Limited:O 201,100 -1,000 0.00 -0.00 -24,150 2022-03-07
193 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 153,793,291 -200,000 12.85 -0.02 -26,000 2022-03-07
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 308,000 -5,000 0.02 -0.00 -26,900 2022-03-07
195 6669 Acotec Scientific Holdings Limited:O 522,000 -4,000 0.17 -0.00 -28,320 2022-03-07
196 0612 Carmen Century Investment Limited (KY):O 1,511,120 -8,000 0.11 -0.00 -28,480 2022-03-07
197 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,482,000 -8,000 0.86 -0.00 -30,080 2022-03-07
198 3800 GCL Technology Holdings Limited (KY):O 555,232,242 -12,000 2.05 -0.00 -32,760 2022-03-07
199 3396 Legend Holdings Corporation:H 2,585,200 -4,000 0.20 -0.00 -38,360 2022-03-07
200 3110 Global X Hang Seng High Dividend Yield ETF:Unit 76,000 -1,500 0.46 -0.01 -38,910 2022-03-07
201 2156 C&D Property Management Group Co., Ltd:O 2,312,000 -11,000 0.17 -0.00 -39,490 2022-03-07
202 3999 DaChan Food (Asia) Limited:O 192,000 -66,000 0.02 -0.01 -40,260 2022-03-07
203 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 517,000 -4,000 0.15 -0.00 -43,200 2022-03-07
204 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,560,600 -23,000 0.28 -0.00 -44,114 2022-03-07
205 2400 XD Inc.:O 378,000 -2,400 0.08 -0.00 -44,208 2022-03-07
206 6098 Country Garden Services Holdings Company Limited:O 373,542 -1,000 0.01 -0.00 -44,700 2022-03-07
207 6818 China Everbright Bank Company Limited:H 11,092,000 -16,000 0.09 -0.00 -45,760 2022-03-07
208 9928 Times Neighborhood Holdings Limited:O 233,154 -19,000 0.02 -0.00 -46,930 2022-03-07
209 1755 S-Enjoy Service Group Co., Limited:O 1,155,000 -4,000 0.13 -0.00 -51,280 2022-03-07
210 0358 Jiangxi Copper Company Limited:H 2,026,000 -4,000 0.15 -0.00 -58,720 2022-03-07
211 0371 Beijing Enterprises Water Group Limited:O 4,047,400 -20,000 0.04 -0.00 -60,000 2022-03-07
212 3990 Midea Real Estate Holding Limited:O 966,200 -5,000 0.08 -0.00 -60,200 2022-03-07
213 2207 Ronshine Service Holding Co., Ltd:O 5,804,000 -13,000 1.14 -0.00 -63,180 2022-03-07
214 0182 Concord New Energy Group Limited:O 24,958,600 -100,000 0.28 -0.00 -73,000 2022-03-07
215 0598 SINOTRANS LIMITED:H 182,971,000 -30,000 8.53 -0.00 -73,800 2022-03-07
216 0683 KERRY PROPERTIES LIMITED:O 16,500 -3,500 0.00 -0.00 -75,425 2022-03-07
217 1801 Innovent Biologics, Inc.:O 2,633,362 -2,500 0.18 -0.00 -77,250 2022-03-07
218 0751 Skyworth Group Limited:O 1,934,172 -20,000 0.07 -0.00 -79,200 2022-03-07
219 2338 WEICHAI POWER CO., LTD.:H 4,892,240 -7,000 0.25 -0.00 -81,340 2022-03-07
220 1910 Samsonite Group S.A.:O 138,600 -6,000 0.01 -0.00 -82,560 2022-03-07
221 1415 Cowell e Holdings Inc.:O 286,000 -12,000 0.03 -0.00 -85,440 2022-03-07
222 2215 Dexin Services Group Limited:O 2,416,000 -28,000 0.24 -0.00 -85,680 2022-03-07
223 2686 AAG Energy Holdings Limited:O 13,238,769 -60,000 0.39 -0.00 -89,400 2022-03-07
224 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,176 -1,000 0.00 -0.00 -89,450 2022-03-07
225 3996 China Energy Engineering Corporation Limited (CN):H 6,950,000 -78,000 0.08 -0.00 -92,820 2022-03-07
226 2198 China Sanjiang Fine Chemicals Company Limited:O 2,462,000 -50,000 0.21 -0.00 -96,500 2022-03-07
227 3323 China National Building Material Company Limited:H 8,362,850 -10,000 0.18 -0.00 -100,000 2022-03-07
228 1070 TCL Electronics Holdings Limited:O 25,252,050 -30,000 1.02 -0.00 -101,100 2022-03-07
229 1133 Harbin Electric Company Limited:H 2,756,000 -44,000 0.41 -0.01 -109,120 2022-03-07
230 6198 Qingdao Port International Co., Ltd.:H 42,976,000 -26,000 3.91 -0.00 -109,200 2022-03-07
231 2883 China Oilfield Services Limited:H 2,614,000 -12,000 0.14 -0.00 -110,280 2022-03-07
232 0990 Deep Source Holdings Limited:O 96,707,097 -90,000 0.72 -0.00 -113,400 2022-03-07
233 0291 China Resources Beer (Holdings) Company Limited:O 298,999 -2,000 0.01 -0.00 -117,900 2022-03-07
234 2779 China Xinhua Education Group Limited:O 2,184,000 -101,000 0.14 -0.01 -124,230 2022-03-07
235 0976 Chiho Environmental Group Limited:O 7,008,000 -148,000 0.44 -0.01 -124,320 2022-03-07
236 0267 CITIC Limited (HK):O 2,022,000 -14,000 0.01 -0.00 -124,460 2022-03-07
237 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,070,545 -20,000 0.02 -0.00 -130,400 2022-03-07
238 2150 Nayuki Holdings Limited:O 51,722,221 -25,000 3.02 -0.00 -131,000 2022-03-07
239 3888 Kingsoft Corporation Limited:O 2,879,020 -5,600 0.21 -0.00 -133,000 2022-03-07
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,008,000 -5,000 0.01 -0.00 -133,500 2022-03-07
241 9618 JD.com, Inc.:A 1,730,991 -550 0.06 -0.00 -135,850 2022-03-07
242 2096 Simcere Pharmaceutical Group Limited:O 1,898,000 -15,000 0.07 -0.00 -139,800 2022-03-07
243 6169 China YuHua Education Corporation Limited:O 2,382,000 -86,000 0.07 -0.00 -153,080 2022-03-07
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,214,500 -20,000 0.13 -0.00 -161,200 2022-03-07
245 1387 China Dili Group:O 10,651,260 -70,000 0.12 -0.00 -164,500 2022-03-07
246 0708 China Evergrande New Energy Vehicle Group Limited:O 30,737,000 -58,000 0.28 -0.00 -166,460 2022-03-07
247 1083 Towngas Smart Energy Company Limited:O 1,292,517 -34,000 0.04 -0.00 -171,360 2022-03-07
248 0136 China Ruyi Holdings Limited:O 26,220,860 -76,000 0.28 -0.00 -174,040 2022-03-07
249 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,075,748 -20,000 2.23 -0.00 -177,000 2022-03-07
250 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 107,500 -14,500 0.03 -0.00 -188,500 2022-03-07
251 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 13,800 -800 0.07 -0.00 -188,800 2022-03-07
252 0285 BYD Electronic (International) Company Limited:O 4,375,833 -10,000 0.19 -0.00 -191,800 2022-03-07
253 0728 CHINA TELECOM CORPORATION LIMITED:H 53,196,000 -66,000 0.38 -0.00 -194,700 2022-03-07
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 389,000 -5,000 0.01 -0.00 -199,250 2022-03-07
255 1610 COFCO Joycome Foods Limited:O 42,976,000 -60,000 1.10 -0.00 -202,800 2022-03-07
256 9992 POP MART INTERNATIONAL GROUP LIMITED:O 263,200 -5,600 0.02 -0.00 -217,000 2022-03-07
257 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,272,784 -9,500 0.09 -0.00 -239,400 2022-03-07
258 1164 CGN Mining Company Limited:O 13,285,000 -320,000 0.20 -0.00 -256,000 2022-03-07
259 0390 CHINA RAILWAY GROUP LIMITED:H 4,124,000 -60,000 0.10 -0.00 -270,000 2022-03-07
260 1052 Yuexiu Transport Infrastructure Limited:O 1,017,915 -56,000 0.06 -0.00 -271,040 2022-03-07
261 1951 Jinxin Fertility Group Limited:O 3,052,500 -36,000 0.12 -0.00 -297,000 2022-03-07
262 0005 HSBC HOLDINGS PLC:O 4,334,116 -6,800 0.02 -0.00 -325,380 2022-03-07
263 1308 SITC International Holdings Company Limited:O 266,000 -10,000 0.01 -0.00 -325,500 2022-03-07
264 0580 Sun.King Technology Group Limited:O 30,298,000 -120,000 1.85 -0.01 -334,800 2022-03-07
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,815,420 -84,000 0.04 -0.00 -341,880 2022-03-07
266 1898 China Coal Energy Company Limited:H 4,638,820 -63,000 0.11 -0.00 -349,020 2022-03-07
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,865,200 -6,500 0.05 -0.00 -357,825 2022-03-07
268 1842 Grown Up Group Investment Holdings Limited:O 0 -668,000 0.00 -0.07 -360,720 2022-03-07
269 2186 Luye Pharma Group Ltd.:O 7,400,000 -141,000 0.21 -0.00 -431,460 2022-03-07
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,007,749 -100,000 0.10 -0.00 -440,000 2022-03-07
271 1055 China Southern Airlines Company Limited:H 5,953,117 -100,000 0.14 -0.00 -452,000 2022-03-07
272 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 52,600 -5,800 0.04 -0.00 -452,690 2022-03-07
273 2048 E-House (China) Enterprise Holdings Limited:O 1,532,700 -400,500 0.09 -0.02 -456,570 2022-03-07
274 1672 Ascletis Pharma Inc.:O 27,759,332 -100,000 2.55 -0.01 -457,000 2022-03-07
275 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 331,000 -10,000 0.01 -0.00 -461,500 2022-03-07
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,238,162 -130,000 0.07 -0.00 -494,000 2022-03-07
277 1088 China Shenhua Energy Company Limited:H 6,859,950 -23,500 0.20 -0.00 -524,050 2022-03-07
278 9633 Nongfu Spring Co., Ltd:H 1,000,200 -15,800 0.02 -0.00 -632,790 2022-03-07
279 0894 Man Yue Technology Holdings Limited:O 6,660,000 -780,000 1.40 -0.16 -702,000 2022-03-07
280 6878 Differ Group Auto Limited:O 710,000 -324,000 0.01 -0.00 -706,320 2022-03-07
281 9698 GDS Holdings Limited (KY):A 181,900 -18,900 0.01 -0.00 -733,320 2022-03-07
282 1024 Kuaishou Technology:B 869,740 -11,000 0.02 -0.00 -829,950 2022-03-07
283 0857 PETROCHINA COMPANY LIMITED:H 20,021,456 -204,000 0.09 -0.00 -911,880 2022-03-07
284 1811 CGN New Energy Holdings Co., Ltd.:O 6,364,000 -200,000 0.15 -0.00 -926,000 2022-03-07
285 1866 CHINA XLX FERTILISER LTD.:O 10,044,000 -150,000 0.86 -0.01 -975,000 2022-03-07
286 0772 China Literature Limited:O 638,048 -30,000 0.06 -0.00 -1,134,000 2022-03-07
287 2269 WuXi Biologics (Cayman) Inc.:O 10,994,106 -22,500 0.26 -0.00 -1,265,625 2022-03-07
288 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 965,200 -62,700 0.09 -0.01 -1,398,210 2022-03-07
289 6913 South China Vocational Education Group Company Limited:O 2,928,000 -1,518,000 0.22 -0.11 -1,487,640 2022-03-07
290 1799 Xinte Energy Co., Ltd.:H 14,511,600 -95,200 3.86 -0.03 -1,496,544 2022-03-07
291 2255 Haichang Ocean Park Holdings Ltd.:O 5,071,000 -496,000 0.13 -0.01 -1,542,560 2022-03-07
292 2202 China Vanke Company Limited:H 2,988,596 -91,500 0.16 -0.00 -1,586,610 2022-03-07
293 1171 Yankuang Energy Group Company Limited:H 3,876,000 -78,000 0.20 -0.00 -1,778,400 2022-03-07
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,337,703 -109,500 0.19 -0.00 -1,793,610 2022-03-07
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,846,970 -120,500 0.33 -0.00 -2,108,750 2022-03-07
296 2899 ZIJIN MINING GROUP CO., LTD.:H 11,953,250 -182,000 0.21 -0.00 -2,253,160 2022-03-07
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,349,931 -204,000 0.05 -0.00 -2,468,400 2022-03-07
298 3988 BANK OF CHINA LIMITED:H 58,516,586 -842,000 0.07 -0.00 -2,475,480 2022-03-07
299 1398 Industrial and Commercial Bank of China Limited:H 38,558,241 -615,000 0.04 -0.00 -2,785,950 2022-03-07
300 2382 Sunny Optical Technology (Group) Company Limited:O 336,900 -20,000 0.03 -0.00 -3,054,000 2022-03-07
301 1772 GANFENG LITHIUM GROUP CO., LTD.:H 449,570 -33,000 0.16 -0.01 -3,798,300 2022-03-07
302 6186 China Feihe Limited:O 18,498,113 -496,000 0.21 -0.01 -4,052,320 2022-03-07
303 1091 South Manganese Investment Limited:O 29,401,359 -3,182,000 0.86 -0.09 -4,518,440 2022-03-07
304 0286 Aidigong Maternal & Child Health Limited (BM):O 35,571,116 -9,370,000 0.83 -0.22 -4,544,450 2022-03-07
305 1810 Xiaomi Corporation:B 26,286,226 -375,000 0.13 -0.00 -5,130,000 2022-03-07
306 2772 Zhongliang Holdings Group Company Limited:O 0 -2,770,500 0.00 -0.08 -7,092,480 2022-03-07
307 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,652,476 -1,232,000 1.28 -0.04 -7,700,000 2022-03-07
308 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,813,750 -997,000 0.12 -0.03 -12,841,360 2022-03-07
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,333,044,451 -5,108,000 0.55 -0.00 -29,064,520 2022-03-07
310 0700 TENCENT HOLDINGS LIMITED:O 4,554,605 -76,000 0.05 -0.00 -29,488,000 2022-03-07

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