KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2022-02-17 to 2022-02-18

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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 1810 Xiaomi Corporation:B 20,510,229 1,117,200 0.10 0.01 18,031,608 2022-02-18
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,590,982 456,000 0.03 0.01 7,770,240 2022-02-18
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,952,566 427,000 0.20 0.01 5,875,520 2022-02-18
4 0185 Zensun Enterprises Limited:O 6,655,100 632,000 0.35 0.03 2,509,040 2022-02-18
5 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,703,074 14,578,920 2.29 2.27 2,070,207 * 2022-02-18
6 1109 CHINA RESOURCES LAND LIMITED:O 4,373,172 36,000 0.06 0.00 1,461,600 2022-02-18
7 2002 China Sunshine Paper Holdings Company Limited:O 985,000 468,000 0.10 0.05 1,371,240 2022-02-18
8 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,446,000 476,000 0.26 0.02 1,318,520 2022-02-18
9 0001 CK Hutchison Holdings Limited:O 2,367,101 22,000 0.06 0.00 1,314,500 2022-02-18
10 6680 JL MAG RARE-EARTH CO., LTD.:H 701,800 41,600 0.56 0.03 1,227,200 2022-02-18
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,287,532 207,000 0.05 0.00 1,140,570 2022-02-18
12 0992 LENOVO GROUP LIMITED:O 3,680,666 132,000 0.03 0.00 1,127,280 2022-02-18
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,528,921 350,000 0.21 0.01 1,085,000 2022-02-18
14 1966 China SCE Group Holdings Limited:O 25,867,000 555,000 0.61 0.01 1,026,750 2022-02-18
15 0857 PETROCHINA COMPANY LIMITED:H 31,323,322 238,000 0.15 0.00 973,420 2022-02-18
16 3988 BANK OF CHINA LIMITED:H 116,019,602 271,000 0.14 0.00 853,650 2022-02-18
17 1846 EuroEyes International Eye Clinic Limited:O 419,000 101,000 0.13 0.03 816,080 2022-02-18
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,201,917 40,000 0.24 0.00 808,000 2022-02-18
19 2007 Country Garden Holdings Company Limited:O 4,557,649 119,000 0.02 0.00 799,680 2022-02-18
20 1918 Sunac China Holdings Limited:O 8,019,056 80,000 0.15 0.00 783,200 2022-02-18
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,610,110 200,000 0.04 0.00 780,000 2022-02-18
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,284,762 191,000 0.05 0.00 725,800 2022-02-18
23 1186 China Railway Construction Corporation Limited:H 8,192,844 128,000 0.39 0.01 724,480 2022-02-18
24 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,017,000 650,000 0.16 0.10 682,500 2022-02-18
25 1171 Yankuang Energy Group Company Limited:H 3,653,590 34,000 0.19 0.00 679,320 2022-02-18
26 1859 China Bright Culture Group:O 8,786,000 1,100,000 0.55 0.07 660,000 2022-02-18
27 2202 China Vanke Company Limited:H 1,034,860 31,000 0.05 0.00 643,250 2022-02-18
28 0020 SenseTime Group Inc.:B 7,501,000 99,000 0.03 0.00 612,810 2022-02-18
29 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,075,827 66,500 1.34 0.00 609,140 2022-02-18
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,376,300 25,500 0.28 0.00 604,350 2022-02-18
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,019,278 290,000 0.50 0.01 574,200 2022-02-18
32 0182 Concord New Energy Group Limited:O 38,978,000 800,000 0.43 0.01 568,000 2022-02-18
33 9633 Nongfu Spring Co., Ltd:H 539,800 11,200 0.01 0.00 536,480 2022-02-18
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,104,403 32,000 0.08 0.00 533,120 2022-02-18
35 0916 China Longyuan Power Group Corporation Limited:H 9,512,716 31,000 0.28 0.00 481,120 2022-02-18
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,349,300 92,700 0.56 0.02 477,405 2022-02-18
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,804,846 550,000 0.59 0.02 473,000 2022-02-18
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,000 3,500 0.01 0.00 465,500 2022-02-18
39 9858 China Youran Dairy Group Limited:O 351,000 105,000 0.01 0.00 459,900 2022-02-18
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 694,025 19,000 0.03 0.00 457,900 2022-02-18
41 9992 POP MART INTERNATIONAL GROUP LIMITED:O 441,200 11,200 0.03 0.00 453,040 2022-02-18
42 8083 Youzan Technology Limited:O 52,064,536 1,500,000 0.29 0.01 435,000 2022-02-18
43 2822 CSOP FTSE China A50 ETF:Unit 1,544,053 24,400 0.21 0.00 423,584 2022-02-18
44 2778 Champion Real Estate Investment Trust:Unit 1,862,731 105,000 0.03 0.00 408,450 2022-02-18
45 0697 Shoucheng Holdings Limited:O 12,115,600 298,000 0.17 0.00 405,280 2022-02-18
46 1951 Jinxin Fertility Group Limited:O 1,448,500 50,000 0.06 0.00 405,000 2022-02-18
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,810,938 374,000 0.24 0.02 403,920 2022-02-18
48 1382 Pacific Textiles Holdings Limited:O 3,897,000 100,000 0.28 0.01 403,000 2022-02-18
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 889,425 10,000 0.07 0.00 389,000 2022-02-18
50 1072 Dongfang Electric Corporation Limited:H 724,200 39,200 0.21 0.01 386,120 2022-02-18
51 0710 BOE Varitronix Limited:O 1,395,229 41,000 0.19 0.01 374,740 2022-02-18
52 1813 KWG Group Holdings Limited:O 3,834,391 83,000 0.12 0.00 361,880 2022-02-18
53 9911 Newborn Town Inc.:O 2,412,000 74,000 0.20 0.01 354,460 2022-02-18
54 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,006,000 300,000 0.04 0.01 345,000 2022-02-18
55 0956 China Suntien Green Energy Corporation Limited:H 2,626,000 70,000 0.14 0.00 343,700 2022-02-18
56 2013 Weimob Inc.:O 5,774,000 54,000 0.23 0.00 341,820 2022-02-18
57 9987 Yum China Holdings, Inc.:O 13,550 800 0.00 0.00 323,840 2022-02-18
58 0881 Zhongsheng Group Holdings Limited:O 11,500 5,000 0.00 0.00 296,000 2022-02-18
59 1339 People's Insurance Company (Group) of China Limited (The):H 10,785,000 111,000 0.12 0.00 289,710 2022-02-18
60 0813 Shimao Group Holdings Limited:O 1,779,454 48,500 0.05 0.00 284,695 2022-02-18
61 1398 Industrial and Commercial Bank of China Limited:H 50,527,306 59,000 0.06 0.00 282,610 2022-02-18
62 1117 China Modern Dairy Holdings Ltd.:O 10,986,000 192,000 0.14 0.00 280,320 2022-02-18
63 0101 HANG LUNG PROPERTIES LIMITED:O 686,500 17,000 0.02 0.00 277,440 2022-02-18
64 3393 Wasion Holdings Limited:O 974,000 90,000 0.10 0.01 277,200 2022-02-18
65 2327 Meilleure Health International Industry Group Limited:O 112,620,727 600,000 2.70 0.04 270,000 2022-02-18
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,725,700 48,000 0.17 0.00 264,960 2022-02-18
67 1921 Dalipal Holdings Limited (KY):O 20,900,000 72,000 1.39 0.00 259,920 2022-02-18
68 0347 Angang Steel Company Limited:H 5,460,266 60,000 0.39 0.00 246,000 2022-02-18
69 1866 CHINA XLX FERTILISER LTD.:O 93,000 39,000 0.01 0.00 237,120 2022-02-18
70 0708 China Evergrande New Energy Vehicle Group Limited:O 33,167,000 64,000 0.31 0.00 236,160 2022-02-18
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,769,309 28,000 0.03 0.00 227,640 2022-02-18
72 1503 China Merchants Commercial Real Estate Investment Trust:Unit 806,000 80,000 0.07 0.01 222,400 2022-02-18
73 3606 Fuyao Glass Industry Group Co., Ltd.:H 417,200 5,200 0.07 0.00 216,320 2022-02-18
74 6969 Smoore International Holdings Limited:O 1,148,000 6,000 0.02 0.00 213,000 2022-02-18
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,600 1,000 0.01 0.00 208,200 2022-02-18
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 102,541,890 1,500,000 1.10 0.02 205,500 2022-02-18
77 9868 XPeng Inc.:A 59,800 1,300 0.00 0.00 201,500 2022-02-18
78 0596 Inspur Digital Enterprise Technology Limited:O 789,000 50,000 0.07 0.00 201,000 2022-02-18
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 812,152 20,000 0.05 0.00 188,600 2022-02-18
80 1449 Leader Education Limited (KY):O 20,413,000 470,000 3.06 0.07 188,000 2022-02-18
81 6608 Bairong Inc.:B 231,000 20,000 0.06 0.00 180,000 2022-02-18
82 3110 Global X Hang Seng High Dividend Yield ETF:Unit 43,600 6,500 0.32 0.05 177,580 2022-02-18
83 2273 GUSHENGTANG HOLDINGS LIMITED:O 76,900 4,600 0.03 0.00 173,650 2022-02-18
84 0285 BYD Electronic (International) Company Limited:O 2,945,570 7,000 0.13 0.00 168,700 2022-02-18
85 1876 Budweiser Brewing Company APAC Limited:O 555,300 7,200 0.00 0.00 166,320 2022-02-18
86 1798 China Datang Corporation Renewable Power Co., Limited:H 5,609,000 54,000 0.22 0.00 158,220 2022-02-18
87 2331 LI NING COMPANY LIMITED:O 223,584 2,000 0.01 0.00 157,200 2022-02-18
88 1689 Huaxi Holdings Company Limited:O 1,514,000 78,000 0.22 0.01 156,780 2022-02-18
89 1164 CGN Mining Company Limited:O 9,973,964 200,000 0.15 0.00 156,000 2022-02-18
90 1733 E-Commodities Holdings Limited:O 9,148,537 132,000 0.30 0.00 154,440 2022-02-18
91 0506 China Foods Limited:O 718,000 44,000 0.03 0.00 153,120 2022-02-18
92 0471 Silkwave Inc:O 42,283,365 180,000 8.81 0.04 153,000 2022-02-18
93 0580 Sun.King Technology Group Limited:O 44,604,000 42,000 2.72 0.00 146,160 2022-02-18
94 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,752,000 160,000 0.47 0.01 145,600 2022-02-18
95 0019 SWIRE PACIFIC LIMITED:A 373,304 3,000 0.04 0.00 144,600 2022-02-18
96 0489 DongFeng Motor Group Company Limited (CN):H 2,473,998 20,000 0.09 0.00 144,200 2022-02-18
97 1513 Livzon Pharmaceutical Group Inc.:H 763,094 4,500 0.24 0.00 132,750 2022-02-18
98 0839 China Education Group Holdings Limited (KY):O 389,000 17,000 0.02 0.00 130,900 2022-02-18
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,383,920 30,000 0.05 0.00 129,600 2022-02-18
100 9936 XIMEI RESOURCES HOLDING LIMITED:O 72,500 22,500 0.02 0.01 128,250 2022-02-18
101 1979 TEN PAO GROUP HOLDINGS LIMITED:O 334,504,000 60,000 33.44 0.01 126,600 2022-02-18
102 1548 Genscript Biotech Corporation:O 790,000 4,000 0.04 0.00 118,200 2022-02-18
103 2215 Dexin Services Group Limited:O 624,000 37,000 0.06 0.00 113,220 2022-02-18
104 0242 SHUN TAK HOLDINGS LIMITED:O 3,316,695 54,000 0.11 0.00 112,320 2022-02-18
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,670,380 4,400 0.15 0.00 112,200 2022-02-18
106 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,794,800 3,600 0.69 0.00 109,980 2022-02-18
107 1520 Virtual Mind Holding Company Limited:O 2,568,000 402,000 0.14 0.02 108,540 2022-02-18
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,794,800 2,700 0.33 0.00 108,270 2022-02-18
109 1936 Ritamix Global Limited:O 16,486,000 140,000 3.49 0.03 106,400 2022-02-18
110 1448 Fu Shou Yuan International Group Limited:O 476,000 17,000 0.02 0.00 102,340 2022-02-18
111 0535 Gemdale Properties and Investment Corporation Limited:O 32,267,766 100,000 0.19 0.00 94,000 2022-02-18
112 0776 Imperium Technology Group Limited (KY):O 23,500 5,500 0.01 0.00 92,510 2022-02-18
113 0750 China Shuifa Singyes Energy Holdings Limited:O 3,508,412 60,000 0.14 0.00 86,400 2022-02-18
114 6958 Zhenro Services Group Limited:O 788,000 61,000 0.08 0.01 85,400 2022-02-18
115 2255 Haichang Ocean Park Holdings Ltd.:O 1,673,000 32,000 0.04 0.00 83,840 2022-02-18
116 0013 HUTCHMED (China) Limited:O 97,000 2,000 0.01 0.00 83,000 2022-02-18
117 3315 Goldpac Group Limited:O 736,000 35,000 0.09 0.00 82,950 2022-02-18
118 1799 Xinte Energy Co., Ltd.:H 1,314,400 5,200 0.35 0.00 82,784 2022-02-18
119 2001 China New Higher Education Group Limited:O 7,018,000 30,000 0.45 0.01 81,900 2022-02-18
120 9997 Kangji Medical Holdings Limited:O 957,500 10,000 0.08 0.00 79,900 2022-02-18
121 0357 Hainan Meilan International Airport Company Limited:H 117,000 3,000 0.05 0.00 75,600 2022-02-18
122 1610 COFCO Joycome Foods Limited:O 3,014,000 21,000 0.08 0.00 74,550 2022-02-18
123 6606 New Horizon Health Limited:O 142,500 3,000 0.03 0.00 73,200 2022-02-18
124 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,337,000 180,000 0.31 0.01 72,900 2022-02-18
125 3380 Logan Group Company Limited:O 607,000 18,000 0.01 0.00 72,360 2022-02-18
126 0057 CHEN HSONG HOLDINGS LIMITED:O 864,000 30,000 0.14 0.00 71,700 2022-02-18
127 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,136,000 50,000 0.10 0.00 71,000 2022-02-18
128 0303 VTECH HOLDINGS LIMITED:O 283,000 1,100 0.11 0.00 70,675 2022-02-18
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,886,000 20,000 0.15 0.00 68,600 2022-02-18
130 6110 Topsports International Holdings Limited:O 237,000 8,000 0.00 0.00 68,080 2022-02-18
131 1057 Zhejiang Shibao Company Limited:H 1,206,000 34,000 0.56 0.02 66,980 2022-02-18
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,415,800 9,000 1.50 0.00 64,890 2022-02-18
133 6993 Blue Moon Group Holdings Limited:O 2,961,500 10,000 0.05 0.00 61,500 2022-02-18
134 1233 Times China Holdings Limited:O 814,000 20,000 0.04 0.00 60,600 2022-02-18
135 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,412,000 50,000 0.30 0.01 60,500 2022-02-18
136 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,023,980 70,000 0.38 0.01 60,200 2022-02-18
137 2356 DAH SING BANKING GROUP LIMITED:O 7,267,459 7,600 0.52 0.00 58,900 2022-02-18
138 1797 East Buy Holding Limited:O 187,500 10,000 0.02 0.00 55,700 2022-02-18
139 2048 E-House (China) Enterprise Holdings Limited:O 1,250,600 30,000 0.07 0.00 54,000 2022-02-18
140 1475 NISSIN FOODS COMPANY LIMITED:O 797,000 9,000 0.08 0.00 54,000 2022-02-18
141 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,760,400 38,000 0.46 -0.00 53,200 2022-02-18
142 3633 Zhongyu Energy Holdings Limited:O 18,472,274 7,000 0.65 0.00 52,360 2022-02-18
143 6098 Country Garden Services Holdings Company Limited:O 381,423 1,000 0.01 0.00 51,600 2022-02-18
144 1665 Pentamaster International Limited:O 4,736,000 50,000 0.20 0.00 50,000 2022-02-18
145 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 96,300 10,000 0.11 0.01 49,880 2022-02-18
146 2689 Nine Dragons Paper (Holdings) Limited:O 1,819,505 6,000 0.04 0.00 49,080 2022-02-18
147 3883 China Aoyuan Group Limited:O 3,994,580 30,000 0.13 0.00 48,000 2022-02-18
148 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 381,356 2,000 0.04 0.00 47,900 2022-02-18
149 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 763,410 30,000 0.04 0.00 47,700 2022-02-18
150 1753 Duiba Group Limited:O 3,379,600 36,000 0.31 0.00 47,160 2022-02-18
151 0853 MicroPort Scientific Corporation:O 1,554,369 2,000 0.09 0.00 45,800 2022-02-18
152 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,538,000 10,000 0.05 0.00 45,000 2022-02-18
153 3918 NagaCorp Ltd.:O 3,328,888 6,000 0.08 0.00 44,940 2022-02-18
154 2878 Solomon Systech (International) Limited:O 18,558,000 58,000 0.74 0.00 44,660 2022-02-18
155 1638 Kaisa Group Holdings Ltd.:O 11,246,267 50,000 0.16 0.00 43,000 2022-02-18
156 3339 Lonking Holdings Limited:O 3,248,000 20,000 0.08 0.00 42,800 2022-02-18
157 1999 Man Wah Holdings Limited:O 4,187,200 4,000 0.11 0.00 42,800 2022-02-18
158 1313 China Resources Building Materials Technology Holdings Limited:O 2,234,424 6,000 0.03 0.00 42,720 2022-02-18
159 0041 GREAT EAGLE HOLDINGS LIMITED:O 316,760 2,000 0.04 0.00 42,500 2022-02-18
160 2138 EC Healthcare:O 445,000 5,000 0.04 0.00 42,100 2022-02-18
161 0880 SJM Holdings Limited:O 2,934,000 8,000 0.05 0.00 41,120 2022-02-18
162 1128 Wynn Macau, Limited:O 3,173,200 5,200 0.06 0.00 40,092 2022-02-18
163 2386 SINOPEC Engineering (Group) Co., Ltd.:H 737,000 10,000 0.05 0.00 37,800 2022-02-18
164 1937 JiaChen Holding Group Limited:O 170,000 35,000 0.02 0.00 37,100 2022-02-18
165 1208 MMG Limited (HK):O 7,560,686 12,000 0.09 0.00 35,880 2022-02-18
166 0187 Beijing Jingcheng Machinery Electric Company Limited:H 754,000 10,000 0.75 0.01 35,700 2022-02-18
167 0909 Ming Yuan Cloud Group Holdings Limited:O 534,000 2,000 0.03 0.00 35,240 2022-02-18
168 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,210,549 6,000 0.16 0.00 34,500 2022-02-18
169 1478 Q Technology (Group) Company Limited:O 1,441,000 4,000 0.12 0.00 34,240 2022-02-18
170 0123 Yuexiu Property Company Limited:O 3,283,055 4,094 0.11 0.00 34,226 2022-02-18
171 0817 China Jinmao Holdings Group Limited:O 4,353,060 10,000 0.03 0.00 30,800 2022-02-18
172 8627 Orange Tour Cultural Holding Limited:O 12,536,000 144,000 1.57 0.02 30,672 2022-02-18
173 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,007,600 3,000 4.63 0.01 30,030 2022-02-18
174 2788 Yorkey Optical International (Cayman) Ltd.:O 4,376,000 30,000 0.54 0.00 29,100 2022-02-18
175 1477 Ocumension Therapeutics:O 153,000 3,000 0.02 0.00 28,800 2022-02-18
176 1183 MECOM Power and Construction Limited:O 2,060,000 8,000 0.12 0.00 28,480 2022-02-18
177 0069 SHANGRI-LA ASIA LIMITED:O 2,343,557 4,000 0.07 0.00 28,080 2022-02-18
178 6066 CSC Financial Co., Ltd.:H 1,208,000 3,000 0.10 0.00 26,280 2022-02-18
179 2488 LAUNCH TECH COMPANY LIMITED:H 3,368,300 8,500 1.89 0.00 26,010 2022-02-18
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,676,980 17,552 0.15 0.00 25,801 2022-02-18
181 0683 KERRY PROPERTIES LIMITED:O 509,500 1,000 0.04 0.00 23,800 2022-02-18
182 2888 STANDARD CHARTERED PLC:O 988,130 400 0.03 0.00 23,680 2022-02-18
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,402,000 16,000 0.59 0.00 23,360 2022-02-18
184 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 29,500 1,400 0.01 0.00 23,240 2022-02-18
185 0960 Longfor Group Holdings Limited:O 186,000 500 0.00 0.00 22,600 2022-02-18
186 1686 SUNEVISION HOLDINGS LTD.:O 1,490,377 3,000 0.06 0.00 21,180 2022-02-18
187 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 643,925 30,000 0.10 0.00 21,000 2022-02-18
188 1818 Zhaojin Mining Industry Company Limited:H 1,054,500 3,000 0.04 0.00 20,880 2022-02-18
189 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 8,200 1,000 0.07 0.01 20,620 2022-02-18
190 0780 Tongcheng Travel Holdings Limited (KY):O 36,000 1,200 0.00 0.00 20,616 2022-02-18
191 0139 Smart Fish Wealthlink Holdings Limited (BM):O 74,142,428 1,050,000 0.46 0.01 19,950 2022-02-18
192 1053 Chongqing Iron & Steel Company Limited:H 3,846,800 14,000 0.71 0.00 19,880 2022-02-18
193 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,638,000 40,000 2.36 0.00 19,600 2022-02-18
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,400,071 20,000 0.23 0.00 19,200 2022-02-18
195 1623 Hilong Holding Limited:O 2,544,000 50,000 0.15 0.00 18,750 2022-02-18
196 1765 XJ International Holdings Co., Ltd.:O 5,236,000 20,000 0.07 0.00 18,000 2022-02-18
197 9986 Dashan Education Holdings Limited (KY):O 1,946,000 56,000 0.24 0.01 17,920 2022-02-18
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,389,938 3,000 0.06 0.00 17,910 2022-02-18
199 2799 China CITIC Financial Asset Management Co., Ltd.:H 61,576,000 40,000 0.23 0.00 17,200 2022-02-18
200 0177 Jiangsu Expressway Company Limited:H 764,000 2,000 0.06 0.00 17,040 2022-02-18
201 1987 Beng Soon Machinery Holdings Limited:O 4,896,000 140,000 0.49 0.01 16,380 2022-02-18
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,747,940 30,000 0.33 0.00 16,200 2022-02-18
203 2137 Brii Biosciences Limited:O 91,500 1,000 0.01 0.00 15,100 2022-02-18
204 6162 China Tianrui Automotive Interiors Co., LTD:O 888,000 88,000 0.04 0.00 14,872 2022-02-18
205 0973 L'Occitane International S.A.:O 77,500 500 0.01 0.00 14,225 2022-02-18
206 1909 Fire Rock Holdings Limited:O 2,700,000 20,000 0.07 0.00 14,000 2022-02-18
207 2128 China Lesso Group Holdings Limited:O 1,474,000 1,000 0.05 0.00 13,140 2022-02-18
208 6811 Tai Hing Group Holdings Limited:O 1,285,000 10,000 0.13 0.00 13,000 2022-02-18
209 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 52,000 2,000 0.80 0.03 12,430 2022-02-18
210 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 284,700 3,000 1.68 0.02 11,562 2022-02-18
211 6823 HKT Limited (KY):O 3,455,627 1,000 0.05 0.00 10,820 2022-02-18
212 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,968,000 20,000 1.93 0.01 10,800 2022-02-18
213 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 627,540 10,000 0.09 0.00 10,200 2022-02-18
214 0661 China Daye Non-Ferrous Metals Mining Limited:O 52,411,553 110,000 0.29 0.00 10,120 2022-02-18
215 0189 DONGYUE GROUP LIMITED:O 8,226,000 1,000 0.36 0.00 9,970 2022-02-18
216 1726 HKE Holdings Limited:O 385,000 10,000 0.04 0.00 8,800 2022-02-18
217 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,995,000 4,000 0.95 0.00 8,168 2022-02-18
218 0659 CTF Services Limited (BM):O 1,532,690 1,000 0.04 0.00 7,970 2022-02-18
219 1406 Clarity Medical Group Holding Limited:O 5,000 5,000 0.00 0.00 7,700 2022-02-18
220 1076 Imperial Pacific International Holdings Limited:O 6,530,656 120,000 0.06 0.00 7,560 2022-02-18
221 9960 Kindstar Globalgene Technology, Inc.:O 575,500 2,000 0.06 0.00 7,440 2022-02-18
222 0894 Man Yue Technology Holdings Limited:O 686,000 6,000 0.14 0.00 7,320 2022-02-18
223 0689 EPI (Holdings) Limited:O 9,418,989 180,000 0.18 0.00 7,200 2022-02-18
224 8507 i.century Holding Limited:O 5,388,000 40,000 1.35 0.01 7,080 2022-02-18
225 0860 Apollo Future Mobility Group Limited:O 33,016,305 12,000 0.41 0.00 5,340 2022-02-18
226 1310 HKBN Ltd.:O 519,212 500 0.04 0.00 5,200 2022-02-18
227 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,972,000 100,000 0.08 0.00 5,000 2022-02-18
228 0757 Solargiga Energy Holdings Limited:O 14,022,203 13,000 0.42 0.00 4,680 2022-02-18
229 9878 HUITONGDA NETWORK CO., LTD.:H 100 100 0.00 0.00 4,510 2022-02-18
230 8645 Byte Metaverse Holdings Limited:O 1,254,000 6,000 0.21 0.00 4,440 2022-02-18
231 2216 Broncus Holding Corporation:O 21,500 1,000 0.00 0.00 4,240 2022-02-18
232 9666 Jinke Smart Services Group Co., Ltd.:H 11,200 100 0.00 0.00 4,140 2022-02-18
233 6836 Amrita Global Development Limited:O 6,224,000 2,000 0.63 0.00 3,000 2022-02-18
234 1796 Metaspacex Limited:O 32,000 2,000 0.01 0.00 2,620 2022-02-18
235 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 916,600 10,000 0.06 0.00 1,260 2022-02-18
236 0040 Gold Peak Technology Group Limited:O 6,537,160 -130 0.83 -0.00 -86 2022-02-18
237 0607 Fullshare Holdings Limited:O 6,150,000 -2,500 0.03 -0.00 -390 2022-02-18
238 1360 NOVA Group Holdings Limited (KY):O 160,000 -5,000 0.01 -0.00 -600 2022-02-18
239 8462 Omnibridge Holdings Limited:O 640,000 -5,000 0.11 -0.00 -750 2022-02-18
240 0996 Carnival Group International Holdings Limited:O 2,354,760 -10,000 0.25 -0.00 -820 2022-02-18
241 0723 Reliance Global Holdings Limited (BM):O 55,344,665 -60,000 0.61 -0.00 -1,620 2022-02-18
242 6626 YUEXIU SERVICES GROUP LIMITED:O 2,265,506 -515 0.15 -0.00 -2,256 2022-02-18
243 8305 Sheng Tang Holdings Limited (KY):O 370,000 -10,000 0.04 -0.00 -3,050 2022-02-18
244 3818 China Dongxiang (Group) Co., Ltd.:O 11,713,000 -5,000 0.20 -0.00 -3,300 2022-02-18
245 2118 Tian Shan Development (Holding) Limited:O 20,784,000 -2,000 2.07 -0.00 -3,700 2022-02-18
246 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 32,400 -300 0.29 -0.00 -4,380 2022-02-18
247 0390 CHINA RAILWAY GROUP LIMITED:H 8,309,769 -1,000 0.20 -0.00 -5,040 2022-02-18
248 3893 CROSSTEC Group Holdings Limited:O 38,510,000 -60,000 5.35 -0.01 -5,280 2022-02-18
249 6998 Genor Biopharma Holdings Limited:O 1,132,200 -1,000 0.22 -0.00 -5,600 2022-02-18
250 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 92,834,395 -34,000 1.04 -0.00 -5,780 2022-02-18
251 1787 Shandong Gold Mining Co., Ltd.:H 1,736,292 -400 0.20 -0.00 -5,864 2022-02-18
252 1251 SPT Energy Group Inc.:O 3,080,000 -20,000 0.17 -0.00 -6,100 2022-02-18
253 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 8,300 -200 0.02 -0.00 -6,340 2022-02-18
254 2285 CHERVON HOLDINGS LIMITED:O 6,500 -100 0.00 -0.00 -6,670 2022-02-18
255 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 26,866,840 -10,000 1.12 -0.00 -6,900 2022-02-18
256 6978 Immunotech Biopharm Ltd:O 438,000 -1,000 0.09 -0.00 -6,900 2022-02-18
257 1891 Heng Hup Holdings Limited:O 156,000 -32,000 0.02 -0.00 -8,480 2022-02-18
258 2100 BAIOO Family Interactive Limited:O 4,450,000 -14,000 0.16 -0.00 -8,540 2022-02-18
259 0552 China Communications Services Corporation Limited:H 3,889,307 -2,000 0.16 -0.00 -8,640 2022-02-18
260 1209 China Resources Mixc Lifestyle Services Limited:O 58,077 -200 0.00 -0.00 -8,840 2022-02-18
261 1612 Vincent Medical Holdings Limited:O 982,000 -10,000 0.15 -0.00 -8,900 2022-02-18
262 6601 Cheerwin Group Limited:O 1,466,000 -4,500 0.11 -0.00 -11,160 2022-02-18
263 1133 Harbin Electric Company Limited:H 2,724,000 -4,000 0.40 -0.00 -11,480 2022-02-18
264 0998 China CITIC Bank Corporation Limited:H 11,087,146 -3,000 0.07 -0.00 -11,550 2022-02-18
265 0815 China Silver Group Limited:O 16,487,117 -20,000 1.01 -0.00 -11,800 2022-02-18
266 0302 CMGE Technology Group Limited:O 65,468,000 -4,000 2.37 -0.00 -12,200 2022-02-18
267 3662 Starjoy Wellness and Travel Company Limited:O 870,432 -5,000 0.12 -0.00 -12,200 2022-02-18
268 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 158,491,200 -15,000 15.85 -0.00 -12,450 2022-02-18
269 0825 New World Department Store China Limited:O 84,885,340 -10,000 5.03 -0.00 -12,700 2022-02-18
270 0085 China Electronics Huada Technology Company Limited:O 5,079,000 -18,000 0.25 -0.00 -12,780 2022-02-18
271 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 56,280 -200 0.09 -0.00 -13,100 2022-02-18
272 0384 CHINA GAS HOLDINGS LIMITED:O 33,191,368 -1,000 0.60 -0.00 -13,340 2022-02-18
273 1842 Grown Up Group Investment Holdings Limited:O 336,000 -36,000 0.03 -0.00 -13,680 2022-02-18
274 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,380,000 -20,000 0.16 -0.00 -14,000 2022-02-18
275 1576 Qilu Expressway Company Limited:H 125,000 -5,000 0.01 -0.00 -14,150 2022-02-18
276 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 293,400 -1,200 0.02 -0.00 -14,544 2022-02-18
277 8426 Modern Living Investments Holdings Limited:O 830,000 -100,000 0.10 -0.01 -14,800 2022-02-18
278 2238 Guangzhou Automobile Group Co., Ltd.:H 3,671,453 -2,000 0.12 -0.00 -15,500 2022-02-18
279 0279 Arta TechFin Corporation Limited:O 2,413,547 -78,000 0.01 -0.00 -15,678 2022-02-18
280 6600 SciClone Pharmaceuticals (Holdings) Limited:O 217,000 -2,000 0.03 -0.00 -15,900 2022-02-18
281 1910 Samsonite Group S.A.:O 241,200 -900 0.02 -0.00 -16,056 2022-02-18
282 0672 Zhong An Group Limited:O 29,209,800 -50,400 0.52 -0.00 -16,128 2022-02-18
283 0976 Chiho Environmental Group Limited:O 4,304,072 -20,000 0.27 -0.00 -16,200 2022-02-18
284 2820 Global X China Biotech ETF:Unit 62,150 -200 0.37 -0.00 -16,400 2022-02-18
285 3303 Jutal Offshore Oil Services Limited:O 1,282,000 -20,000 0.08 -0.00 -17,200 2022-02-18
286 0426 ONE MEDIA GROUP LIMITED (KY):O 480,000 -90,000 0.12 -0.02 -17,550 2022-02-18
287 1338 BaWang International (Group) Holding Limited:O 6,422,000 -208,000 0.20 -0.01 -17,680 2022-02-18
288 9956 ANE (CAYMAN) INC.:O 3,000 -3,500 0.00 -0.00 -17,955 2022-02-18
289 0082 Crazy Sports Group Limited:O 35,530,400 -50,000 0.79 -0.00 -18,250 2022-02-18
290 0361 SINO GOLF HOLDINGS LIMITED:O 67,110,000 -300,000 1.29 -0.01 -18,300 2022-02-18
291 3759 Pharmaron Beijing Co., Ltd.:H 34,100 -200 0.03 -0.00 -18,600 2022-02-18
292 1618 Metallurgical Corporation of China Ltd.:H 12,770,000 -7,000 0.44 -0.00 -18,830 2022-02-18
293 0827 Ko Yo Chemical (Group) Limited:O 31,183,200 -60,000 0.54 -0.00 -18,900 2022-02-18
294 2633 Jacobson Pharma Corporation Limited:O 1,718,000 -22,000 0.09 -0.00 -18,920 2022-02-18
295 0419 Hony Media Group:O 161,644,578 -100,000 1.20 -0.00 -19,700 2022-02-18
296 0670 China Eastern Airlines Corporation Limited:H 2,132,000 -6,000 0.04 -0.00 -20,040 2022-02-18
297 1716 Most Kwai Chung Limited:O 352,000 -40,000 0.13 -0.01 -21,200 2022-02-18
298 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,554,000 -10,000 0.35 -0.00 -21,300 2022-02-18
299 3032 Hang Seng TECH Index ETF:Unit 663,400 -4,000 0.23 -0.00 -21,740 2022-02-18
300 3396 Legend Holdings Corporation:H 370,900 -2,000 0.03 -0.00 -22,640 2022-02-18
301 1468 Kingkey Financial International (Holdings) Limited:O 47,300,960 -40,000 0.70 -0.00 -24,800 2022-02-18
302 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,800 -200 0.00 -0.00 -25,200 2022-02-18
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,350,412 -16,000 0.15 -0.00 -25,920 2022-02-18
304 3800 GCL Technology Holdings Limited (KY):O 47,956,000 -10,000 0.18 -0.00 -26,400 2022-02-18
305 1003 Huanxi Media Group Limited:O 27,457,935 -20,000 0.75 -0.00 -28,000 2022-02-18
306 0119 Poly Property Group Co., Limited:O 2,257,200 -13,000 0.06 -0.00 -28,990 2022-02-18
307 2162 Keymed Biosciences Inc.:O 428,500 -1,000 0.15 -0.00 -29,500 2022-02-18
308 0405 Yuexiu Real Estate Investment Trust:Unit 5,741,510 -9,000 0.12 -0.00 -29,610 2022-02-18
309 0439 KuangChi Science Limited:O 50,479,329 -150,000 0.82 -0.00 -30,450 2022-02-18
310 1762 Wanka Online Inc.:O 9,811,000 -67,000 0.66 -0.00 -31,155 2022-02-18
311 2400 XD Inc.:O 168,600 -1,000 0.04 -0.00 -31,800 2022-02-18
312 2616 CStone Pharmaceuticals:O 661,500 -5,000 0.06 -0.00 -31,850 2022-02-18
313 1378 China Hongqiao Group Limited:O 1,381,000 -3,000 0.02 -0.00 -32,220 2022-02-18
314 1769 Scholar Education Group:O 252,000 -30,000 0.05 -0.01 -32,700 2022-02-18
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,348,527 -4,000 0.10 -0.00 -33,520 2022-02-18
316 1088 China Shenhua Energy Company Limited:H 7,628,560 -1,500 0.23 -0.00 -33,675 2022-02-18
317 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 846,000 -6,000 0.08 -0.00 -33,720 2022-02-18
318 2187 Zhixin Group Holding Limited:O 176,000 -16,000 0.02 -0.00 -37,760 2022-02-18
319 2088 Xiwang Property Holdings Company Limited:O 8,325,402 -366,000 0.59 -0.03 -38,430 2022-02-18
320 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 18,902,000 -390,000 0.47 -0.01 -39,390 2022-02-18
321 1293 Grand Baoxin Auto Group Limited:O 479,743 -60,000 0.02 -0.00 -39,600 2022-02-18
322 6078 Hygeia Healthcare Holdings Co., Limited:O 73,000 -1,000 0.01 -0.00 -39,700 2022-02-18
323 1415 Cowell e Holdings Inc.:O 1,351,000 -5,000 0.16 -0.00 -41,950 2022-02-18
324 3886 Town Health International Medical Group Limited:O 6,029,000 -100,000 0.08 -0.00 -42,000 2022-02-18
325 1811 CGN New Energy Holdings Co., Ltd.:O 1,186,000 -8,000 0.03 -0.00 -42,560 2022-02-18
326 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,153,000 -30,000 0.28 -0.00 -42,600 2022-02-18
327 0611 China Nuclear Energy Technology Corporation Limited:O 7,718,000 -50,000 0.59 -0.00 -43,000 2022-02-18
328 9688 Zai Lab Limited:O 200 -100 0.00 -0.00 -44,100 2022-02-18
329 1611 Sinohope Technology Holdings Limited:O 313,000 -6,000 0.10 -0.00 -44,280 2022-02-18
330 0371 Beijing Enterprises Water Group Limited:O 6,679,250 -14,000 0.07 -0.00 -44,380 2022-02-18
331 0696 TRAVELSKY TECHNOLOGY LIMITED:H 140,000 -3,000 0.02 -0.00 -44,640 2022-02-18
332 2148 Vesync Co., Ltd:O 1,020,000 -8,000 0.09 -0.00 -45,600 2022-02-18
333 1585 Yadea Group Holdings Ltd.:O 1,304,000 -4,000 0.04 -0.00 -46,640 2022-02-18
334 1336 New China Life Insurance Company Ltd.:H 1,669,500 -2,000 0.16 -0.00 -47,200 2022-02-18
335 2777 Guangzhou R&F Properties Co., Ltd.:H 1,960,000 -12,000 0.05 -0.00 -47,640 2022-02-18
336 2686 AAG Energy Holdings Limited:O 2,121,864 -30,000 0.06 -0.00 -47,700 2022-02-18
337 2219 Chaoju Eye Care Holdings Limited:O 215,500 -10,000 0.03 -0.00 -48,400 2022-02-18
338 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 351,500 -4,000 0.02 -0.00 -48,400 2022-02-18
339 1038 CK Infrastructure Holdings Limited:O 518,164 -1,000 0.02 -0.00 -50,900 2022-02-18
340 1086 Goodbaby International Holdings Limited:O 898,000 -51,000 0.05 -0.00 -51,000 2022-02-18
341 6618 JD Health International Inc.:O 400,174 -800 0.01 -0.00 -51,000 2022-02-18
342 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 116,398,000 -100,000 6.86 -0.01 -52,000 2022-02-18
343 0493 GOME Retail Holdings Limited:O 36,287,889 -80,000 0.11 -0.00 -52,000 2022-02-18
344 0804 Pinestone Capital Limited:O 104,500,000 -1,000,000 2.32 -0.02 -52,000 2022-02-18
345 6808 SUN ART RETAIL GROUP LIMITED:O 5,169,030 -15,500 0.05 -0.00 -52,235 2022-02-18
346 3329 BOCOM International Holdings Company Limited:O 643,719 -40,000 0.02 -0.00 -52,400 2022-02-18
347 0305 Wuling Motors Holdings Limited:O 3,882,510 -40,000 0.12 -0.00 -52,400 2022-02-18
348 1368 Xtep International Holdings Limited:O 493,770 -4,000 0.02 -0.00 -53,680 2022-02-18
349 1055 China Southern Airlines Company Limited:H 1,700,000 -10,000 0.04 -0.00 -53,900 2022-02-18
350 1290 China Huirong Financial Holdings Limited:O 3,630,000 -52,000 0.33 -0.00 -54,600 2022-02-18
351 0867 China Medical System Holdings Limited:O 3,020,437 -4,000 0.12 -0.00 -54,880 2022-02-18
352 0451 GCL New Energy Holdings Limited:O 63,004,400 -322,000 0.30 -0.00 -55,384 2022-02-18
353 2809 Global X China Clean Energy ETF:Unit 13,100 -400 0.06 -0.00 -55,680 2022-02-18
354 0038 FIRST TRACTOR COMPANY LIMITED:H 8,196,000 -14,000 2.09 -0.00 -56,140 2022-02-18
355 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,227,306 -4,022 0.25 -0.00 -56,147 2022-02-18
356 0546 Fufeng Group Limited:O 1,168,406 -20,000 0.05 -0.00 -60,600 2022-02-18
357 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,328,256 -6,000 0.03 -0.00 -60,720 2022-02-18
358 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,516,240 -100,000 0.34 -0.01 -61,000 2022-02-18
359 1766 CRRC Corporation Limited:H 14,905,550 -17,000 0.34 -0.00 -61,710 2022-02-18
360 8037 China Biotech Services Holdings Limited:O 2,411,300 -40,000 0.25 -0.00 -62,000 2022-02-18
361 1029 IRC LIMITED:O 174,483,465 -250,000 2.46 -0.00 -62,000 2022-02-18
362 1202 Chengdu SIWI Science and Technology Company Limited:H 150,000 -46,000 0.09 -0.03 -63,020 2022-02-18
363 2845 Global X China Electric Vehicle and Battery ETF:Unit 45,930 -400 0.10 -0.00 -63,020 2022-02-18
364 1373 International Housewares Retail Company Limited:O 766,000 -24,000 0.11 -0.00 -63,120 2022-02-18
365 0512 Grand Pharmaceutical Group Limited:O 3,653,999 -10,000 0.10 -0.00 -63,600 2022-02-18
366 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 73,500 -5,700 0.02 -0.00 -64,524 2022-02-18
367 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 11,028,492 -405,000 1.01 -0.04 -64,800 2022-02-18
368 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,224,957 -16,000 0.07 -0.00 -65,440 2022-02-18
369 2005 SSY Group Limited (KY):O 583,138 -18,000 0.02 -0.00 -65,520 2022-02-18
370 2009 BBMG Corporation:H 23,779,622 -50,000 1.02 -0.00 -66,500 2022-02-18
371 3888 Kingsoft Corporation Limited:O 875,360 -2,000 0.06 -0.00 -66,800 2022-02-18
372 3996 China Energy Engineering Corporation Limited (CN):H 7,618,000 -50,000 0.08 -0.00 -70,500 2022-02-18
373 2899 ZIJIN MINING GROUP CO., LTD.:H 5,585,500 -6,000 0.10 -0.00 -71,400 2022-02-18
374 2096 Simcere Pharmaceutical Group Limited:O 663,000 -8,000 0.03 -0.00 -73,120 2022-02-18
375 1458 Zhou Hei Ya International Holdings Company Limited:O 1,270,000 -12,000 0.05 -0.00 -74,160 2022-02-18
376 9888 Baidu, Inc.:A 356,690 -500 0.02 -0.00 -80,050 2022-02-18
377 1060 Damai Entertainment Holdings Limited (BM):O 604,018,260 -100,000 2.25 -0.00 -83,000 2022-02-18
378 1302 LifeTech Scientific Corporation:O 87,676,000 -26,000 1.89 -0.00 -83,720 2022-02-18
379 3300 CHINA GLASS HOLDINGS LIMITED:O 1,074,000 -50,000 0.06 -0.00 -85,000 2022-02-18
380 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,233,024 -28,000 0.07 -0.00 -85,960 2022-02-18
381 6865 Flat Glass Group Co., Ltd.:H 259,000 -3,000 0.06 -0.00 -92,250 2022-02-18
382 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,802,000 -10,000 0.23 -0.00 -94,700 2022-02-18
383 2068 China Aluminum International Engineering Corporation Limited:H 671,000 -36,000 0.17 -0.01 -95,760 2022-02-18
384 3983 China BlueChemical Ltd.:H 2,316,000 -40,000 0.13 -0.00 -96,800 2022-02-18
385 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,176,000 -12,000 0.89 -0.00 -96,840 2022-02-18
386 0763 ZTE CORPORATION:H 4,006,034 -5,000 0.53 -0.00 -99,800 2022-02-18
387 9618 JD.com, Inc.:A 245,139 -350 0.01 -0.00 -100,450 2022-02-18
388 3600 MODERN DENTAL GROUP LIMITED:O 217,000 -24,000 0.02 -0.00 -102,000 2022-02-18
389 8279 AGTech Holdings Limited:O 59,093,110 -496,000 0.51 -0.00 -102,176 2022-02-18
390 6186 China Feihe Limited:O 1,129,000 -10,000 0.01 -0.00 -107,000 2022-02-18
391 1761 BabyTree Group:O 471,500 -130,000 0.03 -0.01 -107,900 2022-02-18
392 3033 CSOP Hang Seng TECH Index ETF:Unit 5,508,999 -20,000 0.21 0.00 -108,100 2022-02-18
393 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,829,000 -57,000 0.83 -0.02 -108,300 2022-02-18
394 0832 Central China Real Estate Limited:O 795,000 -122,000 0.03 -0.00 -108,580 2022-02-18
395 0267 CITIC Limited (HK):O 4,491,032 -12,000 0.02 -0.00 -108,600 2022-02-18
396 0166 New Times Corporation Limited (BM):O 28,691,275 -1,501,000 0.33 -0.02 -118,579 2022-02-18
397 0884 CIFI Holdings (Group) Co. Ltd.:O 1,110,521 -20,000 0.01 -0.00 -120,600 2022-02-18
398 9922 Jiumaojiu International Holdings Limited:O 121,000 -6,000 0.01 -0.00 -122,400 2022-02-18
399 0091 Golden Century International Holdings Group Limited:O 5,966,160 -600,000 0.13 -0.01 -125,400 2022-02-18
400 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,492,000 -50,000 0.60 -0.01 -125,500 2022-02-18
401 0291 China Resources Beer (Holdings) Company Limited:O 244,710 -2,000 0.01 -0.00 -125,700 2022-02-18
402 2158 Yidu Tech Inc.:O 268,400 -10,000 0.03 -0.00 -127,200 2022-02-18
403 8325 China Smartpay Group Holdings Limited:O 3,380,072 -700,000 0.14 -0.03 -127,400 2022-02-18
404 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,248,000 -80,000 0.47 -0.00 -132,800 2022-02-18
405 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,340,923 -460,000 0.79 -0.02 -133,400 2022-02-18
406 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,391,013 -13,000 0.04 -0.00 -134,160 2022-02-18
407 0059 Skyfame Realty (Holdings) Limited:O 564,662 -150,000 0.01 -0.00 -136,500 2022-02-18
408 2362 Jinchuan Group International Resources Co. Ltd:O 3,900,000 -102,000 0.03 -0.00 -138,720 2022-02-18
409 0933 Viva Goods Company Limited:O 6,356,444 -96,000 0.07 -0.00 -140,160 2022-02-18
410 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 685,000 -7,000 0.01 -0.00 -141,400 2022-02-18
411 3913 KWG Living Group Holdings Limited:O 6,940,704 -38,000 0.34 -0.00 -142,880 2022-02-18
412 9626 Bilibili Inc.:Z ord 66,980 -520 0.02 -0.00 -143,208 2022-02-18
413 1316 Nexteer Automotive Group Limited:O 325,000 -17,000 0.01 -0.00 -143,480 2022-02-18
414 1250 Shandong Hi-Speed New Energy Group Limited:O 207,464,624 -1,420,000 0.33 -0.00 -146,260 2022-02-18
415 1608 VPower Group International Holdings Limited:O 149,000 -112,000 0.01 -0.00 -147,840 2022-02-18
416 2020 ANTA Sports Products Limited:O 109,200 -1,200 0.00 -0.00 -149,040 2022-02-18
417 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 292,000 -3,000 0.01 -0.00 -149,100 2022-02-18
418 2823 iShares FTSE China A50 ETF:Unit 4,354,490 -8,400 0.42 -0.00 -150,360 2022-02-18
419 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 757,347 -10,000 0.07 -0.00 -153,200 2022-02-18
420 9999 NetEase, Inc.:O 263,327 -1,000 0.01 -0.00 -156,700 2022-02-18
421 1672 Ascletis Pharma Inc.:O 4,055,000 -35,000 0.37 -0.00 -156,800 2022-02-18
422 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 851,400 -25,400 0.44 -0.01 -157,607 2022-02-18
423 6169 China YuHua Education Corporation Limited:O 1,014,000 -80,000 0.03 -0.00 -160,800 2022-02-18
424 0358 Jiangxi Copper Company Limited:H 3,599,380 -11,000 0.26 -0.00 -161,260 2022-02-18
425 1176 Zhuguang Holdings Group Company Limited:O 107,098,330 -106,000 1.48 -0.00 -164,300 2022-02-18
426 0751 Skyworth Group Limited:O 4,135,151 -40,000 0.16 -0.00 -169,600 2022-02-18
427 0990 Deep Source Holdings Limited:O 436,254,847 -200,000 3.24 -0.00 -170,000 2022-02-18
428 6690 Haier Smart Home Co., Ltd.:H 515,692 -6,000 0.02 -0.00 -172,200 2022-02-18
429 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,510,480 -7,000 0.03 -0.00 -174,650 2022-02-18
430 2160 MicroPort CardioFlow Medtech Corporation:O 908,032 -54,000 0.04 -0.00 -180,360 2022-02-18
431 1777 Fantasia Holdings Group Co., Limited:O 6,300,000 -600,000 0.11 -0.01 -186,000 2022-02-18
432 1099 SINOPHARM GROUP CO. LTD.:H 305,600 -10,000 0.02 -0.00 -197,600 2022-02-18
433 6158 Zhenro Properties Group Limited:O 1,047,000 -230,000 0.02 -0.01 -200,100 2022-02-18
434 0603 China Oil And Gas Group Limited:O 67,541,310 -480,000 1.17 -0.01 -206,400 2022-02-18
435 2800 Tracker Fund of Hong Kong:Unit 4,367,818 -8,500 0.10 -0.00 -208,080 2022-02-18
436 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -240,000 0.00 -0.01 -213,600 2022-02-18
437 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 292,500 -30,000 0.12 -0.01 -220,350 2022-02-18
438 9939 Kintor Pharmaceutical Limited:O 567,500 -19,000 0.15 -0.00 -220,400 2022-02-18
439 3993 CMOC Group Limited (CN):H 11,473,000 -48,000 0.29 -0.00 -223,680 2022-02-18
440 6185 CanSino Biologics Inc.:H 132,600 -1,600 0.10 -0.00 -224,960 2022-02-18
441 6666 Evergrande Property Services Group Limited:O 8,511,401 -81,500 0.08 -0.00 -225,755 2022-02-18
442 2337 United Strength Power Holdings Limited:O 0 -17,000 0.00 -0.00 -227,800 2022-02-18
443 2382 Sunny Optical Technology (Group) Company Limited:O 377,030 -1,200 0.03 -0.00 -230,280 2022-02-18
444 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,284,690 -44,000 0.13 -0.00 -236,280 2022-02-18
445 2250 B.Duck Semk Holdings International Limited:O 1,425,000 -120,000 0.14 -0.01 -252,000 2022-02-18
446 3899 CIMC Enric Holdings Limited:O 1,138,524 -26,000 0.06 -0.00 -254,540 2022-02-18
447 1357 Meitu, Inc.:O 5,682,500 -180,000 0.13 -0.00 -259,200 2022-02-18
448 6198 Qingdao Port International Co., Ltd.:H 395,000 -60,000 0.04 -0.01 -262,200 2022-02-18
449 0486 UNITED COMPANY RUSAL, IPJSC:O 1,664,000 -32,000 0.01 -0.00 -268,800 2022-02-18
450 3328 Bank of Communications Co., Ltd.:H 12,954,689 -49,000 0.04 -0.00 -269,990 2022-02-18
451 1888 Kingboard Laminates Holdings Limited:O 1,644,500 -20,000 0.05 -0.00 -271,600 2022-02-18
452 1760 Intron Technology Holdings Limited:O 587,000 -65,000 0.05 -0.01 -272,350 2022-02-18
453 1113 CK Asset Holdings Limited (KY):O 1,530,745 -5,136 0.04 -0.00 -272,465 2022-02-18
454 6908 HG Semiconductor Limited (KY):O 5,477,000 -44,000 0.97 -0.01 -273,240 2022-02-18
455 0148 Kingboard Holdings Limited:O 1,437,240 -7,000 0.13 -0.00 -274,050 2022-02-18
456 3309 C-MER Medical Holdings Limited:O 2,026,000 -50,000 0.16 -0.00 -274,500 2022-02-18
457 0522 ASMPT Limited:O 283,700 -3,500 0.07 -0.00 -283,150 2022-02-18
458 0823 Link Real Estate Investment Trust:Unit 1,797,463 -4,500 0.09 -0.00 -296,775 2022-02-18
459 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,214,933 -31,011 0.03 -0.00 -301,117 2022-02-18
460 0010 HANG LUNG GROUP LIMITED:O 99,000 -17,000 0.01 -0.00 -302,940 2022-02-18
461 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 -8,500 0.00 -0.01 -306,000 2022-02-18
462 1988 China Minsheng Banking Corp., Ltd.:H 66,831,188 -100,000 0.80 -0.00 -318,000 2022-02-18
463 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,507,340 -20,500 0.10 -0.00 -318,570 2022-02-18
464 6069 SY Holdings Group Limited (KY):O 3,981,000 -44,000 0.40 -0.00 -325,600 2022-02-18
465 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,017,176 -468,000 0.27 -0.00 -336,960 2022-02-18
466 2840 SPDR Gold Trust:Unit 20,920 -245 0.01 -0.00 -337,365 2022-02-18
467 1083 Towngas Smart Energy Company Limited:O 3,700,243 -58,000 0.12 -0.00 -346,840 2022-02-18
468 6886 Huatai Securities Co., Ltd.:H 2,670,857 -26,000 0.16 -0.00 -349,440 2022-02-18
469 2359 WuXi AppTec Co., Ltd.:H 33,040 -3,400 0.01 -0.00 -365,840 2022-02-18
470 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,238,900 -46,500 0.57 -0.02 -385,020 2022-02-18
471 1516 Sunac Services Holdings Limited:O 1,448,299 -43,000 0.05 -0.00 -391,730 2022-02-18
472 1323 Huasheng International Holding Limited:O 572,517,000 -3,000,000 16.36 -0.09 -405,000 2022-02-18
473 0241 Alibaba Health Information Technology Limited:O 5,436,793 -69,826 0.04 -0.00 -414,766 2022-02-18
474 0772 China Literature Limited:O 278,468 -9,400 0.03 -0.00 -422,060 2022-02-18
475 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 61,000 -5,000 0.05 -0.00 -434,000 2022-02-18
476 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,105,700 -92,000 0.13 -0.00 -449,880 2022-02-18
477 0868 XINYI GLASS HOLDINGS LIMITED:O 709,357 -21,000 0.02 -0.00 -454,650 2022-02-18
478 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,959,799 -173,000 0.29 -0.01 -496,510 2022-02-18
479 1137 Hong Kong Technology Venture Company Limited:O 640,283 -62,000 0.07 -0.01 -501,580 2022-02-18
480 1108 Triumph New Energy Company Limited:H 1,418,000 -40,000 0.57 -0.02 -508,000 2022-02-18
481 0700 TENCENT HOLDINGS LIMITED:O 2,801,872 -1,100 0.03 -0.00 -517,000 2022-02-18
482 0753 Air China Limited:H 1,482,000 -80,000 0.03 -0.00 -517,600 2022-02-18
483 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,866,286 -73,000 0.04 -0.00 -519,760 2022-02-18
484 0941 China Mobile Limited (HK):O 9,361,588 -9,500 0.04 -0.00 -520,600 2022-02-18
485 9923 YEAHKA LIMITED:O 467,200 -22,600 0.10 -0.01 -523,190 2022-02-18
486 1030 SEAZEN GROUP LIMITED:O 4,882,186 -100,000 0.08 -0.00 -531,000 2022-02-18
487 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,950,750 -28,500 0.06 -0.00 -547,200 2022-02-18
488 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,209,072 -92,000 0.02 -0.00 -552,920 2022-02-18
489 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 306,000 -20,000 0.02 -0.00 -559,000 2022-02-18
490 0005 HSBC HOLDINGS PLC:O 16,864,802 -10,419 0.08 -0.00 -604,302 2022-02-18
491 1928 Sands China Ltd.:O 1,253,200 -25,600 0.02 -0.00 -615,680 2022-02-18
492 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,052,000 -339,000 0.16 -0.00 -623,760 2022-02-18
493 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,793,811 -154,000 0.10 -0.00 -626,780 2022-02-18
494 1345 Shanghai Pioneer Holding Ltd:O 22,735,000 -287,000 1.80 -0.02 -640,010 2022-02-18
495 2038 FIH Mobile Limited:O 40,333,211 -540,000 0.50 -0.01 -648,000 2022-02-18
496 0136 China Ruyi Holdings Limited:O 23,955,192 -364,000 0.26 -0.00 -749,840 2022-02-18
497 0636 KLN Logistics Group Limited (BM):O 714,584 -38,000 0.04 -0.00 -759,240 2022-02-18
498 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,258,000 -96,000 0.27 -0.00 -759,360 2022-02-18
499 3709 EEKA Fashion Holdings Limited:O 4,421,000 -66,500 0.63 -0.01 -833,910 2022-02-18
500 6616 Global New Material International Holdings Limited:O 5,987,520 -140,000 0.50 -0.01 -840,000 2022-02-18
501 3908 China International Capital Corporation Limited:H 2,434,240 -41,600 0.13 -0.00 -861,120 2022-02-18
502 2883 China Oilfield Services Limited:H 1,666,000 -100,000 0.09 -0.01 -876,000 2022-02-18
503 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,787,252 -13,500 0.05 -0.00 -900,450 2022-02-18
504 1801 Innovent Biologics, Inc.:O 2,069,500 -27,500 0.14 -0.00 -936,375 2022-02-18
505 0006 Power Assets Holdings Limited:O 1,346,629 -19,000 0.06 -0.00 -950,950 2022-02-18
506 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,308,000 -334,000 0.31 -0.01 -961,920 2022-02-18
507 0467 United Energy Group Limited:O 24,077,000 -894,000 0.09 -0.00 -974,460 2022-02-18
508 1258 China Nonferrous Mining Corporation Limited:O 3,623,000 -250,000 0.10 -0.01 -975,000 2022-02-18
509 9926 Akeso, Inc.:O 129,000 -54,000 0.02 -0.01 -1,048,680 2022-02-18
510 1800 China Communications Construction Company Limited:H 10,707,241 -236,000 0.24 -0.01 -1,175,280 2022-02-18
511 0011 HANG SENG BANK, LIMITED:O 829,525 -7,200 0.04 -0.00 -1,195,200 2022-02-18
512 1211 BYD COMPANY LIMITED:H 727,382 -5,000 0.07 -0.00 -1,231,000 2022-02-18
513 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,767,573 -162,000 0.10 -0.00 -1,364,040 2022-02-18
514 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,273,537 -3,200 0.10 -0.00 -1,389,440 2022-02-18
515 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,538,415 -14,000,000 4.07 -0.67 -1,470,000 2022-02-18
516 1772 GANFENG LITHIUM GROUP CO., LTD.:H 377,200 -12,000 0.13 -0.00 -1,606,800 2022-02-18
517 0297 Sinofert Holdings Limited:O 12,066,800 -1,460,000 0.17 -0.02 -1,664,400 2022-02-18
518 2688 ENN Energy Holdings Limited:O 21,500 -15,000 0.00 -0.00 -1,815,000 2022-02-18
519 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 -24,000 0.01 -0.00 -1,831,200 2022-02-18
520 0856 VSTECS Holdings Limited:O 1,518,800 -228,000 0.10 -0.02 -1,837,680 2022-02-18
521 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,402,400 -107,000 0.04 -0.00 -2,127,160 2022-02-18
522 3323 China National Building Material Company Limited:H 4,642,900 -196,000 0.10 -0.00 -2,183,440 2022-02-18
523 0144 China Merchants Port Holdings Company Limited:O 1,816,871 -142,000 0.05 -0.00 -2,237,920 2022-02-18
524 0883 CNOOC LIMITED:O 21,945,200 -237,000 0.05 -0.00 -2,339,190 2022-02-18
525 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,224,641 -50,000 0.03 -0.00 -2,432,500 2022-02-18
526 1299 AIA Group Limited:O 1,954,220 -30,000 0.02 -0.00 -2,640,000 2022-02-18
527 1658 Postal Savings Bank of China Co., Ltd.:H 5,460,020 -408,000 0.03 -0.00 -2,676,480 2022-02-18
528 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,508,949 -194,000 0.08 -0.00 -2,789,720 2022-02-18
529 1387 China Dili Group:O 1,678,100 -1,386,000 0.02 -0.02 -2,869,020 2022-02-18
530 2269 WuXi Biologics (Cayman) Inc.:O 1,114,000 -51,500 0.03 -0.00 -3,221,325 2022-02-18
531 1024 Kuaishou Technology:B 4,121,338 -35,600 0.12 -0.00 -3,346,400 2022-02-18
532 3690 Meituan:B 806,420 -18,253 0.01 -0.00 -3,431,564 2022-02-18
533 0873 Shimao Services Holdings Limited:O 1,102,330 -520,000 0.04 -0.02 -3,536,000 2022-02-18
534 9988 Alibaba Group Holding Limited (KY):O 5,625,962 -30,000 0.03 -0.00 -3,585,000 2022-02-18
535 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,395,843 -64,000 0.05 -0.00 -4,419,200 2022-02-18
536 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,288,219 -219,000 0.04 -0.00 -6,865,650 2022-02-18
537 0728 CHINA TELECOM CORPORATION LIMITED:H 26,228,930 -2,334,000 0.19 -0.02 -7,118,700 2022-02-18
538 0788 China Tower Corporation Limited:H 127,804,000 -8,442,000 0.27 -0.02 -8,188,740 2022-02-18
539 0400 Ingdan, Inc.:O 1,272,000 -3,518,000 0.09 -0.25 -8,548,740 2022-02-18
540 1308 SITC International Holdings Company Limited:O 1,142,704 -280,000 0.04 -0.01 -9,184,000 2022-02-18

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