NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,080,701 79,000 0.32 0.01 29,830,400 2022-02-28
2 9988 Alibaba Group Holding Limited (KY):O 9,825,070 232,500 0.05 0.00 24,226,500 2022-02-28
3 0700 TENCENT HOLDINGS LIMITED:O 6,701,660 29,048 0.07 0.00 12,235,018 2022-02-28
4 2800 Tracker Fund of Hong Kong:Unit 24,226,735 453,500 0.54 0.01 10,376,080 2022-02-28
5 9618 JD.com, Inc.:A 533,931 29,450 0.02 0.00 8,222,440 2022-02-28
6 1211 BYD COMPANY LIMITED:H 1,110,519 34,500 0.10 0.00 8,190,300 2022-02-28
7 3690 Meituan:B 1,260,601 44,700 0.02 0.00 7,697,340 2022-02-28
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,578,138 466,970 0.18 0.02 7,592,932 2022-02-28
9 1024 Kuaishou Technology:B 1,894,387 69,200 0.05 0.00 6,196,860 2022-02-28
10 3988 BANK OF CHINA LIMITED:H 700,078,291 1,740,945 0.84 0.00 5,292,473 2022-02-28
11 3800 GCL Technology Holdings Limited (KY):O 75,114,200 1,806,000 0.28 0.01 5,165,160 2022-02-28
12 0020 SenseTime Group Inc.:B 6,616,000 638,000 0.03 0.00 4,121,480 2022-02-28
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 226,355,818 603,400 0.09 0.00 3,535,924 2022-02-28
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,542,285 263,000 0.46 0.00 3,108,660 2022-02-28
15 1810 Xiaomi Corporation:B 36,659,350 171,900 0.18 0.00 2,520,054 2022-02-28
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,596,546 79,854 4.24 0.00 2,495,438 2022-02-28
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,939,660 140,406 0.21 0.00 2,024,655 2022-02-28
18 1299 AIA Group Limited:O 3,600,010 22,400 0.03 0.00 1,820,000 2022-02-28
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 610,800 13,800 0.21 0.00 1,814,700 2022-02-28
20 0780 Tongcheng Travel Holdings Limited (KY):O 156,800 113,200 0.01 0.01 1,641,400 2022-02-28
21 0823 Link Real Estate Investment Trust:Unit 5,592,271 25,500 0.27 0.00 1,609,050 2022-02-28
22 2331 LI NING COMPANY LIMITED:O 461,288 19,500 0.02 0.00 1,514,175 2022-02-28
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,913,600 223,500 0.73 -0.09 1,428,165 2022-02-28
24 9888 Baidu, Inc.:A 833,415 8,800 0.04 0.00 1,297,120 2022-02-28
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,347,699 253,000 0.12 0.00 1,259,940 2022-02-28
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,620,600 499,200 0.79 0.02 1,239,014 2022-02-28
27 0285 BYD Electronic (International) Company Limited:O 3,892,583 54,396 0.17 0.00 1,191,272 2022-02-28
28 2382 Sunny Optical Technology (Group) Company Limited:O 418,099 6,200 0.04 0.00 1,157,540 2022-02-28
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,629,767 51,500 0.38 0.00 1,102,100 2022-02-28
30 1918 Sunac China Holdings Limited:O 7,740,729 165,728 0.14 0.00 1,060,659 2022-02-28
31 6969 Smoore International Holdings Limited:O 1,259,000 35,000 0.02 0.00 1,008,000 2022-02-28
32 6618 JD Health International Inc.:O 934,710 16,400 0.03 0.00 949,560 2022-02-28
33 0189 DONGYUE GROUP LIMITED:O 4,059,000 84,000 0.18 0.00 945,840 2022-02-28
34 0883 CNOOC LIMITED:O 29,300,340 94,000 0.07 0.00 937,180 2022-02-28
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,738,136 10,000 0.06 0.00 909,000 2022-02-28
36 2689 Nine Dragons Paper (Holdings) Limited:O 5,280,354 109,000 0.11 0.00 814,230 2022-02-28
37 1233 Times China Holdings Limited:O 3,683,651 311,000 0.18 0.01 786,830 2022-02-28
38 0066 MTR CORPORATION LIMITED:O 10,117,363 19,396 0.16 0.00 784,568 2022-02-28
39 3034 CSOP NASDAQ 100 ETF:Unit 318,000 98,000 3.38 1.04 769,790 2022-02-28
40 0941 China Mobile Limited (HK):O 19,018,649 14,169 0.09 0.00 748,123 2022-02-28
41 9868 XPeng Inc.:A 90,200 5,200 0.01 0.00 702,520 2022-02-28
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,175,690 10,500 0.11 0.00 690,900 2022-02-28
43 2238 Guangzhou Automobile Group Co., Ltd.:H 5,688,694 86,000 0.18 0.00 662,200 2022-02-28
44 1478 Q Technology (Group) Company Limited:O 2,733,000 86,000 0.23 0.01 632,100 2022-02-28
45 3383 Agile Group Holdings Limited (KY):O 4,143,832 164,000 0.11 0.00 583,840 2022-02-28
46 3888 Kingsoft Corporation Limited:O 1,497,431 20,000 0.11 0.00 580,000 2022-02-28
47 1561 Pan Asia Data Holdings Inc.:O 1,136,000 284,000 0.15 0.04 579,360 2022-02-28
48 3958 Orient Securities Company Limited:H 339,200 100,000 0.03 0.01 568,000 2022-02-28
49 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,023,750 38,000 0.10 0.00 551,000 2022-02-28
50 6818 China Everbright Bank Company Limited:H 4,514,000 186,000 0.04 0.00 539,400 2022-02-28
51 2013 Weimob Inc.:O 10,018,000 102,000 0.39 0.00 522,240 2022-02-28
52 9999 NetEase, Inc.:O 352,621 3,400 0.01 0.00 518,500 2022-02-28
53 0291 China Resources Beer (Holdings) Company Limited:O 828,774 8,000 0.03 0.00 494,800 2022-02-28
54 0101 HANG LUNG PROPERTIES LIMITED:O 2,710,207 30,000 0.06 0.00 491,400 2022-02-28
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,447,626 7,500 0.09 0.00 453,000 2022-02-28
56 0778 Fortune Real Estate Investment Trust:Unit 5,627,000 61,000 0.29 0.00 447,740 2022-02-28
57 1988 China Minsheng Banking Corp., Ltd.:H 28,260,716 140,000 0.34 0.00 425,600 2022-02-28
58 0659 CTF Services Limited (BM):O 21,396,952 55,000 0.55 0.00 421,850 2022-02-28
59 0753 Air China Limited:H 4,669,781 70,000 0.10 0.00 420,000 2022-02-28
60 0880 SJM Holdings Limited:O 8,245,880 93,000 0.15 0.00 409,200 2022-02-28
61 3067 iShares Hang Seng TECH ETF:Unit 625,000 38,200 0.07 0.00 407,594 2022-02-28
62 1209 China Resources Mixc Lifestyle Services Limited:O 181,268 10,000 0.01 0.00 402,000 2022-02-28
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 691,644 17,000 0.07 0.00 391,000 2022-02-28
64 9626 Bilibili Inc.:Z ord 102,060 1,620 0.03 -0.00 383,940 2022-02-28
65 9922 Jiumaojiu International Holdings Limited:O 435,000 22,000 0.03 0.00 383,680 2022-02-28
66 3868 Xinyi Energy Holdings Limited:O 6,572,188 86,000 0.09 0.00 344,000 2022-02-28
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,465,276 13,300 0.17 0.00 340,480 2022-02-28
68 1516 Sunac Services Holdings Limited:O 929,815 50,000 0.03 0.00 331,500 2022-02-28
69 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,369,471 22,000 0.05 0.00 310,640 2022-02-28
70 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 86,214,114 220,000 0.64 0.00 310,200 2022-02-28
71 1800 China Communications Construction Company Limited:H 49,813,562 69,000 1.13 0.00 309,120 2022-02-28
72 3606 Fuyao Glass Industry Group Co., Ltd.:H 152,000 8,000 0.03 0.00 305,600 2022-02-28
73 1801 Innovent Biologics, Inc.:O 667,000 8,500 0.05 0.00 297,075 2022-02-28
74 3808 SINOTRUK (HONG KONG) LIMITED:O 1,238,500 25,000 0.04 0.00 291,000 2022-02-28
75 2678 Texhong International Group Limited:O 430,000 30,000 0.05 0.00 290,700 2022-02-28
76 0799 IGG Inc:O 2,443,000 62,000 0.20 0.01 289,540 2022-02-28
77 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,801,000 19,000 0.40 0.00 277,400 2022-02-28
78 3996 China Energy Engineering Corporation Limited (CN):H 3,606,000 216,000 0.04 0.00 276,480 2022-02-28
79 0405 Yuexiu Real Estate Investment Trust:Unit 27,968,972 86,000 0.60 0.00 273,480 2022-02-28
80 2400 XD Inc.:O 289,600 10,600 0.06 0.00 266,590 2022-02-28
81 2020 ANTA Sports Products Limited:O 448,031 2,200 0.02 0.00 261,580 2022-02-28
82 1888 Kingboard Laminates Holdings Limited:O 4,234,681 20,000 0.14 0.00 259,200 2022-02-28
83 1995 Ever Sunshine Services Group Limited:O 808,000 18,000 0.05 0.00 256,320 2022-02-28
84 6198 Qingdao Port International Co., Ltd.:H 387,000 60,000 0.04 0.01 252,000 2022-02-28
85 1997 Wharf Real Estate Investment Company Limited:O 768,154 7,000 0.03 0.00 245,350 2022-02-28
86 0357 Hainan Meilan International Airport Company Limited:H 90,000 11,000 0.04 0.00 242,550 2022-02-28
87 1821 ESR Group Limited (KY):O 19,200 10,000 0.00 0.00 241,500 2022-02-28
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,216,383 11,000 0.04 0.00 239,250 2022-02-28
89 0148 Kingboard Holdings Limited:O 782,700 6,500 0.07 0.00 236,925 2022-02-28
90 1339 People's Insurance Company (Group) of China Limited (The):H 38,206,899 90,000 0.44 0.00 225,900 2022-02-28
91 9923 YEAHKA LIMITED:O 1,042,400 10,400 0.23 0.00 224,120 2022-02-28
92 2015 Li Auto Inc.:A 68,500 2,000 0.00 0.00 220,200 2022-02-28
93 0813 Shimao Group Holdings Limited:O 7,904,134 47,000 0.21 0.00 219,490 2022-02-28
94 0914 Anhui Conch Cement Company Limited:H 1,289,331 5,000 0.10 0.00 209,500 2022-02-28
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,321,192 70,000 0.14 0.00 207,200 2022-02-28
96 9926 Akeso, Inc.:O 475,000 10,000 0.06 0.00 205,000 2022-02-28
97 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,162,223 50,000 0.20 0.01 202,500 2022-02-28
98 1813 KWG Group Holdings Limited:O 5,419,246 54,000 0.17 0.00 197,100 2022-02-28
99 1850 HSC Resources Group Limited:O 5,480,000 1,000,000 0.69 0.13 189,000 2022-02-28
100 0011 HANG SENG BANK, LIMITED:O 2,516,146 1,300 0.13 0.00 187,460 2022-02-28
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,484,830 20,000 0.05 0.00 185,000 2022-02-28
102 0390 CHINA RAILWAY GROUP LIMITED:H 24,706,546 40,000 0.59 0.00 183,600 2022-02-28
103 2828 Hang Seng China Enterprises Index ETF:Unit 590,662 2,200 0.21 -0.01 178,860 2022-02-28
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,542,000 120,000 0.26 0.01 178,800 2022-02-28
105 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,933,000 65,000 0.17 0.01 174,850 2022-02-28
106 0258 TOMSON GROUP LIMITED:O 72,644,068 84,000 3.69 0.00 174,720 2022-02-28
107 2128 China Lesso Group Holdings Limited:O 977,000 14,000 0.03 0.00 167,720 2022-02-28
108 0750 China Shuifa Singyes Energy Holdings Limited:O 5,675,503 120,000 0.23 0.00 164,400 2022-02-28
109 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 23,000 10,000 1.42 -0.17 163,900 2022-02-28
110 3380 Logan Group Company Limited:O 1,902,000 63,000 0.03 0.00 163,800 2022-02-28
111 0603 China Oil And Gas Group Limited:O 43,305,860 380,000 0.75 0.01 163,400 2022-02-28
112 0884 CIFI Holdings (Group) Co. Ltd.:O 1,589,871 30,000 0.02 0.00 163,200 2022-02-28
113 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 12,500 600 0.06 0.00 159,960 2022-02-28
114 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 36,500 1,800 0.03 0.00 157,500 2022-02-28
115 1966 China SCE Group Holdings Limited:O 935,600 100,000 0.02 0.00 157,000 2022-02-28
116 1776 GF Securities Co., Ltd.:H 2,888,118 13,000 0.17 0.00 152,360 2022-02-28
117 0168 TSINGTAO BREWERY COMPANY LIMITED:H 109,647 2,000 0.02 0.00 149,900 2022-02-28
118 1928 Sands China Ltd.:O 2,097,539 7,200 0.03 0.00 147,240 2022-02-28
119 0868 XINYI GLASS HOLDINGS LIMITED:O 1,808,031 7,000 0.04 0.00 145,250 2022-02-28
120 9983 Central China New Life Limited:O 5,467,000 30,000 0.43 0.00 143,400 2022-02-28
121 0305 Wuling Motors Holdings Limited:O 12,813,855 120,000 0.39 0.00 140,400 2022-02-28
122 8083 Youzan Technology Limited:O 47,758,000 532,000 0.26 0.00 132,468 2022-02-28
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,383,600 26,000 0.03 0.00 130,520 2022-02-28
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,355,743 4,000 0.09 0.00 130,000 2022-02-28
125 1373 International Housewares Retail Company Limited:O 1,586,000 50,000 0.22 0.01 130,000 2022-02-28
126 0013 HUTCHMED (China) Limited:O 222,500 3,000 0.03 0.00 128,850 2022-02-28
127 3333 China Evergrande Group:O 20,115,209 80,000 0.15 0.00 128,000 2022-02-28
128 3883 China Aoyuan Group Limited:O 29,252,171 97,000 0.99 0.00 126,100 2022-02-28
129 1030 SEAZEN GROUP LIMITED:O 572,000 30,000 0.01 0.00 123,600 2022-02-28
130 3033 CSOP Hang Seng TECH Index ETF:Unit 4,027,800 24,200 0.15 0.00 121,968 2022-02-28
131 0435 Sunlight Real Estate Investment Trust:Unit 3,682,000 30,000 0.22 0.00 121,200 2022-02-28
132 6690 Haier Smart Home Co., Ltd.:H 596,078 4,400 0.02 0.00 119,900 2022-02-28
133 0241 Alibaba Health Information Technology Limited:O 13,514,972 22,000 0.10 0.00 119,680 2022-02-28
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 468,714 6,000 0.06 0.00 118,440 2022-02-28
135 0788 China Tower Corporation Limited:H 312,152,266 130,000 0.67 0.00 118,300 2022-02-28
136 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 15,158,000 300,000 0.33 0.01 117,000 2022-02-28
137 3110 Global X Hang Seng High Dividend Yield ETF:Unit 199,600 4,400 1.31 0.03 116,072 2022-02-28
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,125,591 30,000 0.25 0.00 115,800 2022-02-28
139 3908 China International Capital Corporation Limited:H 575,814 6,000 0.03 0.00 114,000 2022-02-28
140 1382 Pacific Textiles Holdings Limited:O 1,918,000 30,000 0.14 0.00 113,700 2022-02-28
141 2777 Guangzhou R&F Properties Co., Ltd.:H 15,265,262 34,000 0.41 0.00 112,880 2022-02-28
142 0425 Minth Group Limited:O 142,000 4,000 0.01 0.00 112,400 2022-02-28
143 3309 C-MER Medical Holdings Limited:O 3,242,000 20,000 0.26 0.00 108,800 2022-02-28
144 1055 China Southern Airlines Company Limited:H 4,768,101 22,000 0.11 0.00 108,460 2022-02-28
145 0019 SWIRE PACIFIC LIMITED:A 371,648 2,500 0.04 0.00 108,000 2022-02-28
146 1799 Xinte Energy Co., Ltd.:H 1,153,200 6,400 0.31 0.00 105,728 2022-02-28
147 0670 China Eastern Airlines Corporation Limited:H 4,066,000 34,000 0.08 0.00 103,020 2022-02-28
148 1999 Man Wah Holdings Limited:O 647,200 11,200 0.02 0.00 102,480 2022-02-28
149 2130 CN Logistics International Holdings Limited (KY):O 182,000 11,000 0.07 0.00 102,300 2022-02-28
150 3032 Hang Seng TECH Index ETF:Unit 1,963,000 20,000 0.67 0.01 101,400 2022-02-28
151 1733 E-Commodities Holdings Limited:O 2,574,250 82,000 0.09 0.00 100,040 2022-02-28
152 1876 Budweiser Brewing Company APAC Limited:O 896,300 4,100 0.01 0.00 99,425 2022-02-28
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,088,000 14,000 0.16 0.00 99,400 2022-02-28
154 1038 CK Infrastructure Holdings Limited:O 2,162,951 2,000 0.09 0.00 97,000 2022-02-28
155 1263 PC Partner Group Limited:O 1,028,000 10,000 0.27 0.00 96,100 2022-02-28
156 3300 CHINA GLASS HOLDINGS LIMITED:O 11,392,000 60,000 0.62 0.00 96,000 2022-02-28
157 1745 Lvji Technology Holdings Inc.:O 1,502,000 200,000 0.10 0.01 95,000 2022-02-28
158 1128 Wynn Macau, Limited:O 3,241,731 14,000 0.06 0.00 93,240 2022-02-28
159 1963 Bank of Chongqing Co., Ltd.:H 331,000 20,000 0.02 0.00 93,000 2022-02-28
160 0142 FIRST PACIFIC COMPANY LIMITED:O 590,387 30,000 0.01 0.00 91,800 2022-02-28
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,311,617 12,000 0.07 0.00 91,680 2022-02-28
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,257,501 9,900 0.20 0.00 91,377 2022-02-28
163 1613 Synertone Communication Corporation:O 8,202,880 460,800 0.65 0.04 89,856 2022-02-28
164 9979 Greentown Management Holdings Company Limited:O 1,051,000 14,000 0.05 0.00 89,040 2022-02-28
165 1842 Grown Up Group Investment Holdings Limited:O 360,000 220,000 0.04 0.02 88,000 2022-02-28
166 82822 CSOP FTSE China A50 ETF:Unit 284,699 6,400 0.04 0.00 87,424 2022-02-28
167 1766 CRRC Corporation Limited:H 40,965,049 25,000 0.94 0.00 86,750 2022-02-28
168 0665 Haitong International Securities Group Limited:O 2,714,302 50,000 0.04 0.00 86,000 2022-02-28
169 3191 Global X China Semiconductor ETF:Unit 26,800 1,400 0.15 0.01 85,820 2022-02-28
170 1316 Nexteer Automotive Group Limited:O 1,027,000 11,000 0.04 0.00 85,800 2022-02-28
171 1137 Hong Kong Technology Venture Company Limited:O 2,028,006 10,000 0.22 0.00 83,000 2022-02-28
172 8328 Xinyi Electric Storage Holdings Limited:O 1,245,210 20,000 0.17 0.00 82,800 2022-02-28
173 1811 CGN New Energy Holdings Co., Ltd.:O 4,472,000 16,000 0.10 0.00 82,720 2022-02-28
174 1612 Vincent Medical Holdings Limited:O 1,928,000 100,000 0.29 0.02 82,000 2022-02-28
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,620,677 42,000 0.96 0.00 79,800 2022-02-28
176 2138 EC Healthcare:O 320,000 10,000 0.03 0.00 78,800 2022-02-28
177 0297 Sinofert Holdings Limited:O 14,727,400 70,000 0.21 0.00 78,400 2022-02-28
178 2155 Morimatsu International Holdings Company Limited:O 118,000 10,000 0.01 0.00 77,700 2022-02-28
179 2357 AviChina Industry & Technology Company Limited:H 14,544,000 16,000 0.23 0.00 77,440 2022-02-28
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,556,338 24,000 2.05 0.00 77,040 2022-02-28
181 0341 CAFE DE CORAL HOLDINGS LIMITED:O 982,000 6,000 0.17 0.00 71,880 2022-02-28
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,553,000 16,000 0.05 0.00 71,520 2022-02-28
183 0694 Beijing Capital International Airport Company Limited:H 1,676,163 14,000 0.09 0.00 70,000 2022-02-28
184 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,118,120 140,000 0.29 0.02 70,000 2022-02-28
185 2826 Global X China Cloud Computing ETF:Unit 16,000 1,000 0.15 0.01 69,800 2022-02-28
186 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,178,000 10,000 0.19 0.00 67,500 2022-02-28
187 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 297,200 10,000 0.26 0.01 64,300 2022-02-28
188 9938 WAH WO HOLDINGS GROUP LIMITED:O 16,480,000 580,000 1.65 0.06 63,800 2022-02-28
189 9939 Kintor Pharmaceutical Limited:O 645,000 5,000 0.17 0.00 63,400 2022-02-28
190 1660 Seven Elements Investment Holdings Limited:O 10,144,000 144,000 0.16 0.00 61,920 2022-02-28
191 0832 Central China Real Estate Limited:O 1,171,272 96,000 0.04 0.00 61,440 2022-02-28
192 9688 Zai Lab Limited:O 3,250 150 0.00 0.00 61,260 2022-02-28
193 1381 Canvest Environmental Protection Group Company Limited:O 2,878,000 16,000 0.12 0.00 60,800 2022-02-28
194 0242 SHUN TAK HOLDINGS LIMITED:O 6,612,544 30,000 0.22 0.00 59,700 2022-02-28
195 1638 Kaisa Group Holdings Ltd.:O 11,221,976 82,000 0.16 0.00 58,220 2022-02-28
196 2048 E-House (China) Enterprise Holdings Limited:O 4,546,800 42,000 0.26 0.00 57,540 2022-02-28
197 1357 Meitu, Inc.:O 11,850,000 46,000 0.27 0.00 57,500 2022-02-28
198 1611 Sinohope Technology Holdings Limited:O 817,500 8,000 0.27 0.00 56,400 2022-02-28
199 0332 Yuan Heng Gas Holdings Limited:O 5,295,662 100,000 0.08 0.00 56,000 2022-02-28
200 0933 Viva Goods Company Limited:O 7,522,005 40,000 0.08 0.00 54,400 2022-02-28
201 0128 ENM Holdings Limited (HK):O 26,972,000 80,000 1.63 0.00 53,600 2022-02-28
202 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 707,619 2,000 0.06 0.00 53,300 2022-02-28
203 0817 China Jinmao Holdings Group Limited:O 11,044,548 20,000 0.09 0.00 52,000 2022-02-28
204 1070 TCL Electronics Holdings Limited:O 3,780,050 14,000 0.15 0.00 51,240 2022-02-28
205 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 352,000 8,000 0.04 0.00 51,200 2022-02-28
206 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 340,000 10,000 0.08 0.00 50,400 2022-02-28
207 0177 Jiangsu Expressway Company Limited:H 449,145 6,000 0.04 0.00 50,160 2022-02-28
208 1310 HKBN Ltd.:O 655,416 5,000 0.05 0.00 49,150 2022-02-28
209 0038 FIRST TRACTOR COMPANY LIMITED:H 3,042,000 12,000 0.78 0.00 45,000 2022-02-28
210 1691 JS Global Lifestyle Company Limited:O 93,500 5,000 0.00 0.00 44,900 2022-02-28
211 2137 Brii Biosciences Limited:O 438,000 3,000 0.06 0.00 43,740 2022-02-28
212 0853 MicroPort Scientific Corporation:O 1,098,605 2,000 0.06 0.00 43,200 2022-02-28
213 1385 Shanghai Fudan Microelectronics Group Company Limited:H 968,000 2,000 0.34 0.00 41,900 2022-02-28
214 1696 SISRAM MEDICAL LTD:O 303,775 5,200 0.07 0.00 41,444 2022-02-28
215 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 7,962,000 420,000 0.20 0.01 41,160 2022-02-28
216 0076 Elate Holdings Limited:O 106,455,210 1,000,000 1.52 0.01 41,000 2022-02-28
217 6110 Topsports International Holdings Limited:O 298,000 5,000 0.00 0.00 40,450 2022-02-28
218 0337 Greenland Hong Kong Holdings Limited:O 2,840,425 30,000 0.10 0.00 40,200 2022-02-28
219 3886 Town Health International Medical Group Limited:O 2,859,900 98,000 0.04 0.00 40,180 2022-02-28
220 6626 YUEXIU SERVICES GROUP LIMITED:O 3,299,391 10,000 0.22 0.00 40,000 2022-02-28
221 0839 China Education Group Holdings Limited (KY):O 329,000 6,000 0.01 0.00 39,960 2022-02-28
222 9987 Yum China Holdings, Inc.:O 15,600 100 0.00 0.00 39,660 2022-02-28
223 0543 Pacific Online Limited:O 1,439,825 30,000 0.13 0.00 39,600 2022-02-28
224 2338 WEICHAI POWER CO., LTD.:H 1,682,756 3,000 0.09 0.00 39,600 2022-02-28
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,380,641 2,000 0.40 0.00 39,200 2022-02-28
226 9668 CHINA BOHAI BANK CO., LTD.:H 369,000 30,000 0.01 0.00 39,000 2022-02-28
227 1361 361 Degrees International Limited:O 2,122,000 10,000 0.10 0.00 38,300 2022-02-28
228 0069 SHANGRI-LA ASIA LIMITED:O 366,285 6,000 0.01 0.00 38,220 2022-02-28
229 0806 Value Partners Group Limited:O 3,493,000 10,000 0.19 0.00 38,200 2022-02-28
230 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,227,000 3,000 0.35 0.00 36,900 2022-02-28
231 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,872,000 200,000 0.18 0.01 36,600 2022-02-28
232 1951 Jinxin Fertility Group Limited:O 1,380,000 4,000 0.06 0.00 36,360 2022-02-28
233 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,280,100 1,500 0.11 0.00 36,150 2022-02-28
234 1057 Zhejiang Shibao Company Limited:H 2,255,000 16,000 1.04 0.01 35,520 2022-02-28
235 2778 Champion Real Estate Investment Trust:Unit 5,871,082 10,000 0.10 0.00 35,400 2022-02-28
236 1515 China Resources Medical Holdings Company Limited:O 5,086,000 8,000 0.39 0.00 35,120 2022-02-28
237 6616 Global New Material International Holdings Limited:O 251,000 6,000 0.02 0.00 34,680 2022-02-28
238 2068 China Aluminum International Engineering Corporation Limited:H 419,000 13,000 0.10 0.00 34,320 2022-02-28
239 2356 DAH SING BANKING GROUP LIMITED:O 900,731 4,800 0.06 0.00 33,936 2022-02-28
240 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 727,210 3,000 0.09 0.00 32,520 2022-02-28
241 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,004,000 12,000 0.21 0.00 32,400 2022-02-28
242 6865 Flat Glass Group Co., Ltd.:H 181,000 1,000 0.04 0.00 32,200 2022-02-28
243 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 65,200 3,000 0.45 0.02 32,100 2022-02-28
244 0491 Emperor Culture Group Limited:O 15,180,025 620,000 0.47 0.02 31,000 2022-02-28
245 6993 Blue Moon Group Holdings Limited:O 4,193,000 5,000 0.07 0.00 30,500 2022-02-28
246 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,674,844 200,000 0.15 0.00 30,000 2022-02-28
247 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,423,000 4,000 0.19 0.00 29,640 2022-02-28
248 3633 Zhongyu Energy Holdings Limited:O 5,316,015 4,000 0.19 0.00 29,160 2022-02-28
249 1839 CIMC Vehicles (Group) Co., Ltd.:H 633,848 5,000 0.11 0.00 28,250 2022-02-28
250 6666 Evergrande Property Services Group Limited:O 11,686,136 12,000 0.11 0.00 28,200 2022-02-28
251 2217 Tam Jai International Co. Limited:O 741,000 11,000 0.06 0.00 27,940 2022-02-28
252 1760 Intron Technology Holdings Limited:O 681,000 7,000 0.06 0.00 27,930 2022-02-28
253 3669 China Yongda Automobiles Services Holdings Limited:O 434,500 3,000 0.02 0.00 27,300 2022-02-28
254 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,192,420 30,000 0.22 0.00 26,700 2022-02-28
255 9928 Times Neighborhood Holdings Limited:O 1,775,618 10,000 0.18 0.00 26,700 2022-02-28
256 0888 Bison Finance Group Limited:O 1,662,000 200,000 0.12 0.01 26,600 2022-02-28
257 0751 Skyworth Group Limited:O 2,328,158 6,000 0.09 0.00 26,400 2022-02-28
258 2313 Shenzhou International Group Holdings Limited:O 46,860 200 0.00 0.00 26,260 2022-02-28
259 9911 Newborn Town Inc.:O 1,910,000 6,000 0.16 0.00 26,220 2022-02-28
260 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,828,562 10,000 0.10 0.00 26,100 2022-02-28
261 1498 PuraPharm Corporation Limited:O 1,751,750 30,000 0.44 0.01 26,100 2022-02-28
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,287,799 30,000 1.25 0.00 24,600 2022-02-28
263 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,345,000 12,000 0.12 0.00 23,400 2022-02-28
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,154,000 20,000 0.54 0.00 21,800 2022-02-28
265 1652 Fusen Pharmaceutical Company Limited:O 417,000 20,000 0.05 0.00 21,600 2022-02-28
266 0800 A8 New Media Group Limited:O 20,410,000 66,000 0.75 0.00 21,120 2022-02-28
267 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 225,000 5,000 0.38 -0.04 20,730 2022-02-28
268 3700 Inkeverse Group Limited:O 910,000 10,000 0.05 0.00 20,200 2022-02-28
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,119,171 2,500 0.36 0.00 20,100 2022-02-28
270 0598 SINOTRANS LIMITED:H 2,759,000 8,000 0.13 0.00 19,520 2022-02-28
271 0320 COMPUTIME GROUP LIMITED:O 2,368,000 24,000 0.28 0.00 18,240 2022-02-28
272 2823 iShares FTSE China A50 ETF:Unit 4,744,163 1,000 0.45 0.00 17,410 2022-02-28
273 1623 Hilong Holding Limited:O 5,018,000 50,000 0.30 0.00 17,250 2022-02-28
274 1431 YuanShengTai Dairy Farm Limited:O 58,630,565 70,000 1.25 0.00 17,220 2022-02-28
275 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 521,922 2,000 0.03 0.00 16,220 2022-02-28
276 9977 Shandong Fengxiang Co., Ltd.:H 1,470,000 10,000 0.41 0.00 15,400 2022-02-28
277 3143 ChinaAMC Hong Kong Banks ETF:Unit 49,400 2,000 0.38 0.02 15,080 2022-02-28
278 2686 AAG Energy Holdings Limited:O 2,386,452 10,000 0.07 0.00 14,900 2022-02-28
279 1899 Xingda International Holdings Limited:O 1,020,824 10,000 0.06 0.00 14,400 2022-02-28
280 2638 HK Electric Investments Limited:O 37,096,747 1,866 0.42 0.00 14,387 2022-02-28
281 3319 A-Living Smart City Services Co., Ltd.:H 457,194 1,000 0.03 0.00 14,020 2022-02-28
282 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,176,128 10,000 0.33 0.00 13,900 2022-02-28
283 1313 China Resources Building Materials Technology Holdings Limited:O 8,184,543 2,000 0.12 0.00 13,360 2022-02-28
284 1199 COSCO SHIPPING Ports Limited:O 3,226,768 2,000 0.10 0.00 12,860 2022-02-28
285 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,562,816 90,000 2.23 0.01 12,150 2022-02-28
286 1943 King's Stone Holdings Group Limited:O 1,235,000 15,000 0.12 0.00 12,150 2022-02-28
287 2812 Samsung CSI China Dragon Internet ETF:Unit 99,600 1,000 0.72 0.01 12,140 2022-02-28
288 2100 BAIOO Family Interactive Limited:O 5,122,000 20,000 0.18 0.00 11,600 2022-02-28
289 6601 Cheerwin Group Limited:O 1,285,000 5,000 0.10 0.00 11,450 2022-02-28
290 1816 CGN Power Co., Ltd.:H 41,272,155 5,000 0.37 0.00 11,050 2022-02-28
291 1458 Zhou Hei Ya International Holdings Company Limited:O 141,000 2,000 0.01 0.00 10,400 2022-02-28
292 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 62,000 1,400 1.05 0.02 9,842 2022-02-28
293 0588 Beijing North Star Company Limited:H 2,782,000 8,000 0.39 0.00 9,520 2022-02-28
294 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,306,000 14,000 1.85 0.00 9,520 2022-02-28
295 0346 Yanchang Petroleum International Limited:O 25,290,000 250,000 0.14 0.00 9,500 2022-02-28
296 3998 Bosideng International Holdings Limited:O 1,546,000 2,000 0.01 0.00 8,880 2022-02-28
297 9986 Dashan Education Holdings Limited (KY):O 86,000 28,000 0.01 0.00 8,400 2022-02-28
298 3339 Lonking Holdings Limited:O 8,821,000 4,000 0.21 0.00 8,320 2022-02-28
299 3600 MODERN DENTAL GROUP LIMITED:O 486,000 2,000 0.05 0.00 8,100 2022-02-28
300 3382 Tianjin Port Development Holdings Limited:O 15,164,542 12,000 0.25 0.00 7,560 2022-02-28
301 1033 Sinopec Oilfield Service Corporation:H 16,929,000 10,000 0.31 0.00 7,300 2022-02-28
302 0419 Hony Media Group:O 27,132,652 40,000 0.20 0.00 7,280 2022-02-28
303 1961 Infinities Technology International (Cayman) Holding Limited:O 180,000 4,000 0.03 0.00 6,640 2022-02-28
304 1293 Grand Baoxin Auto Group Limited:O 2,070,972 9,500 0.07 0.00 5,795 2022-02-28
305 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 39,600 6,000 0.08 0.01 5,700 2022-02-28
306 1592 Anchorstone Holdings Limited:O 130,000 20,000 0.01 0.00 5,600 2022-02-28
307 6123 YTO International Express and Supply Chain Technology Limited:O 2,118,000 2,000 0.50 0.00 5,260 2022-02-28
308 1937 JiaChen Holding Group Limited:O 500,000 5,000 0.05 0.00 4,550 2022-02-28
309 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,757,171 48,000 0.14 0.00 4,512 2022-02-28
310 2371 Chuanglian Holdings Limited (KY):O 112,528,000 80,000 1.67 0.00 4,000 2022-02-28
311 2599 Shinsun Holdings (Group) Co., Ltd.:O 855,000 1,000 0.03 0.00 880 2022-02-28
312 1723 Moon Inc.:O 652,000 2,000 0.16 0.00 480 2022-02-28
313 0911 Qianhai Health Holdings Limited:O 2,032,500 -5,000 0.12 -0.00 -435 2022-02-28
314 0484 Forgame Holdings Limited:O 777,300 -700 0.53 -0.00 -798 2022-02-28
315 3666 Shanghai XNG Holdings Limited:O 3,422,000 -22,000 0.15 -0.00 -1,364 2022-02-28
316 2211 Universal Health International Group Holding Limited:O 3,178,200 -10,000 0.69 -0.00 -1,410 2022-02-28
317 8452 FY Financial (Shenzhen) Co., Ltd.:H 12,000 -4,000 0.01 -0.00 -1,500 2022-02-28
318 1461 ZHONGTAI FUTURES Company Limited:H 358,000 -2,000 0.13 -0.00 -1,680 2022-02-28
319 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 46,400 -5,000 0.02 -0.00 -2,225 2022-02-28
320 0559 DeTai New Energy Group Limited:O 55,129,600 -90,000 0.35 -0.00 -2,250 2022-02-28
321 1399 Veson Holdings Limited (KY):O 25,236,000 -8,000 2.32 -0.00 -2,280 2022-02-28
322 2131 Netjoy Holdings Limited:O 1,214,000 -1,000 0.15 -0.00 -2,350 2022-02-28
323 0313 Richly Field China Development Limited:O 26,876,996 -200,000 0.12 -0.00 -2,400 2022-02-28
324 0397 Minerva Group Holding Limited:O 6,857,358 -20,000 0.25 -0.00 -2,440 2022-02-28
325 0040 Gold Peak Technology Group Limited:O 882,092 -4,000 0.11 -0.00 -2,600 2022-02-28
326 0444 Sincere Watch (Hong Kong) Limited:O 1,050,000 -50,000 0.02 -0.00 -2,600 2022-02-28
327 0196 Honghua Group Limited:O 10,513,000 -10,000 0.20 -0.00 -2,750 2022-02-28
328 2158 Yidu Tech Inc.:O 784,200 -300 0.08 -0.00 -3,342 2022-02-28
329 1011 China NT Pharma Group Company Limited:O 31,353,000 -52,000 1.65 -0.00 -3,744 2022-02-28
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,945,232 -1,000 0.10 -0.00 -4,140 2022-02-28
331 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 934,272 -4,000 0.03 -0.00 -4,200 2022-02-28
332 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,992,630 -10,000 0.13 -0.00 -5,400 2022-02-28
333 0486 UNITED COMPANY RUSAL, IPJSC:O 230,000 -1,000 0.00 -0.00 -5,470 2022-02-28
334 2399 China Anchu Energy Storage Group Limited:O 4,890,000 -10,000 0.23 -0.00 -5,600 2022-02-28
335 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 -500 0.02 -0.00 -5,685 2022-02-28
336 0245 China Vered Financial Holding Corporation Limited:O 7,597,240 -100,000 0.02 -0.00 -6,200 2022-02-28
337 0303 VTECH HOLDINGS LIMITED:O 357,400 -100 0.14 -0.00 -6,425 2022-02-28
338 2285 CHERVON HOLDINGS LIMITED:O 30,300 -100 0.01 -0.00 -6,730 2022-02-28
339 0244 SINCERE COMPANY, LIMITED (THE):O 1,590,000 -20,000 0.12 -0.00 -7,100 2022-02-28
340 0627 Japan Kyosei Group Company Limited:O 7,761,880 -500,000 0.07 -0.00 -7,500 2022-02-28
341 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,877,067 -50,000 0.36 -0.00 -7,600 2022-02-28
342 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,476,000 -20,000 0.12 -0.00 -7,700 2022-02-28
343 1346 Lever Style Corporation:O 144,000 -20,000 0.02 -0.00 -7,700 2022-02-28
344 1372 China Carbon Neutral Development Group Limited:O 377,000 -2,000 0.12 -0.00 -8,140 2022-02-28
345 0915 Daohe Global Group Limited:O 6,902,000 -100,000 0.46 -0.01 -9,000 2022-02-28
346 0842 Leoch International Technology Limited:O 1,583,000 -12,000 0.12 -0.00 -9,000 2022-02-28
347 8228 National Arts Group Holdings Limited:O 2,562,560 -100,000 0.26 -0.01 -9,000 2022-02-28
348 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,665,940 -16,000 0.11 -0.00 -9,760 2022-02-28
349 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,029,000 -1,000 0.25 -0.00 -9,900 2022-02-28
350 6118 Austar Lifesciences Limited:O 501,000 -4,000 0.10 -0.00 -10,280 2022-02-28
351 0860 Apollo Future Mobility Group Limited:O 17,140,701 -28,000 0.21 -0.00 -11,340 2022-02-28
352 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,306,792 -20,108 0.21 -0.00 -11,462 2022-02-28
353 1867 Standard Development Group Limited:O 268,000 -40,000 0.02 -0.00 -12,400 2022-02-28
354 0815 China Silver Group Limited:O 9,643,360 -22,000 0.59 -0.00 -12,980 2022-02-28
355 0506 China Foods Limited:O 3,760,165 -4,000 0.13 -0.00 -13,480 2022-02-28
356 8516 Grand Talents Group Holdings Limited:O 349,100 -5,000 0.31 -0.00 -13,750 2022-02-28
357 0746 Lee & Man Chemical Company Limited:O 562,000 -2,000 0.07 -0.00 -14,320 2022-02-28
358 2809 Global X China Clean Energy ETF:Unit 28,750 -100 0.13 -0.00 -14,850 2022-02-28
359 0909 Ming Yuan Cloud Group Holdings Limited:O 1,887,000 -1,000 0.10 -0.00 -15,340 2022-02-28
360 2822 CSOP FTSE China A50 ETF:Unit 6,914,841 -1,000 0.94 -0.00 -16,920 2022-02-28
361 6078 Hygeia Healthcare Holdings Co., Limited:O 119,200 -400 0.02 -0.00 -16,960 2022-02-28
362 0992 LENOVO GROUP LIMITED:O 9,458,628 -2,000 0.08 -0.00 -17,380 2022-02-28
363 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,522,000 -4,000 0.09 -0.00 -17,800 2022-02-28
364 2160 MicroPort CardioFlow Medtech Corporation:O 1,727,999 -6,000 0.07 -0.00 -17,880 2022-02-28
365 1647 Grandshores Technology Group Limited:O 4,360,000 -100,000 0.40 -0.01 -18,700 2022-02-28
366 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,808,081 -2,000 1.19 -0.00 -19,200 2022-02-28
367 1907 China Risun Group Limited (KY):O 177,000 -4,000 0.00 -0.00 -19,400 2022-02-28
368 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 484,000 -8,000 0.12 -0.00 -19,680 2022-02-28
369 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 905,000 -25,000 0.09 -0.00 -20,000 2022-02-28
370 8292 VSING Limited:O 10,786,000 -20,000 1.70 -0.00 -20,000 2022-02-28
371 2107 First Service Holding Limited:O 1,017,500 -20,000 0.10 -0.00 -20,400 2022-02-28
372 2135 Raily Aesthetic Medicine International Holdings Limited:O 3,120,000 -100,000 0.15 -0.00 -21,500 2022-02-28
373 1909 Fire Rock Holdings Limited:O 2,286,000 -44,000 0.06 -0.00 -21,780 2022-02-28
374 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,718,000 -12,000 0.25 -0.00 -22,200 2022-02-28
375 3738 Vobile Group Limited:O 2,185,000 -4,000 0.10 -0.00 -22,840 2022-02-28
376 3188 ChinaAMC CSI 300 Index ETF:Unit 266,812 -400 0.08 -0.00 -23,056 2022-02-28
377 3337 Anton Oilfield Services Group:O 12,860,000 -50,000 0.43 -0.00 -23,750 2022-02-28
378 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,242,548 -1,000 0.03 -0.00 -23,850 2022-02-28
379 2120 Wenzhou Kangning Hospital Co., Ltd.:H 39,300 -2,100 0.20 -0.01 -23,940 2022-02-28
380 2618 JD Logistics, Inc.:O 1,193,800 -1,000 0.02 -0.00 -24,700 2022-02-28
381 0580 Sun.King Technology Group Limited:O 856,000 -8,000 0.05 -0.00 -25,360 2022-02-28
382 0522 ASMPT Limited:O 184,500 -300 0.04 -0.00 -25,620 2022-02-28
383 0008 PCCW LIMITED:O 67,659,332 -6,000 0.88 -0.00 -26,160 2022-02-28
384 0410 SOHO CHINA LIMITED:O 6,529,000 -16,500 0.13 -0.00 -26,235 2022-02-28
385 1873 VIVA BIOTECH HOLDINGS:O 1,709,500 -9,000 0.09 -0.00 -27,000 2022-02-28
386 0745 China National Culture Group Limited:O 13,592,100 -150,000 1.86 -0.02 -27,150 2022-02-28
387 2282 MGM China Holdings Limited:O 3,709,687 -5,600 0.10 -0.00 -28,112 2022-02-28
388 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,209,500 -16,000 0.64 -0.00 -28,160 2022-02-28
389 1628 Yuzhou Group Holdings Company Limited:O 7,507,739 -45,972 0.11 -0.00 -28,503 2022-02-28
390 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 168,000 -24,400 0.48 -0.07 -28,548 2022-02-28
391 3119 Global X Asia Semiconductor ETF:Unit 4,200 -500 0.20 -0.02 -29,440 2022-02-28
392 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,916,505 -20,000 0.65 -0.00 -30,600 2022-02-28
393 1186 China Railway Construction Corporation Limited:H 11,766,287 -6,000 0.57 -0.00 -31,320 2022-02-28
394 2588 BOC AVIATION LIMITED:O 49,100 -500 0.01 -0.00 -33,875 2022-02-28
395 0187 Beijing Jingcheng Machinery Electric Company Limited:H 408,000 -10,000 0.41 -0.01 -37,100 2022-02-28
396 2346 Universal Star (Holdings) Limited:O 750,000 -30,000 0.13 -0.01 -37,200 2022-02-28
397 0636 KLN Logistics Group Limited (BM):O 222,816 -2,000 0.01 -0.00 -37,920 2022-02-28
398 1378 China Hongqiao Group Limited:O 1,464,000 -3,500 0.02 -0.00 -38,010 2022-02-28
399 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,337,040 -7,000 0.15 -0.00 -39,200 2022-02-28
400 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,655,319 -3,000 0.06 -0.00 -39,480 2022-02-28
401 0358 Jiangxi Copper Company Limited:H 5,317,639 -3,000 0.38 -0.00 -42,120 2022-02-28
402 3913 KWG Living Group Holdings Limited:O 1,475,302 -14,000 0.07 -0.00 -45,220 2022-02-28
403 6186 China Feihe Limited:O 4,800,800 -5,000 0.05 -0.00 -46,600 2022-02-28
404 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 294,200 -1,200 0.05 -0.00 -48,600 2022-02-28
405 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 322,064 -1,000 0.01 -0.00 -50,750 2022-02-28
406 1910 Samsonite Group S.A.:O 201,600 -3,000 0.01 -0.00 -52,200 2022-02-28
407 1769 Scholar Education Group:O 1,742,000 -50,000 0.31 -0.01 -52,500 2022-02-28
408 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 529,200 -10,000 0.65 -0.04 -53,200 2022-02-28
409 0881 Zhongsheng Group Holdings Limited:O 54,500 -1,000 0.00 -0.00 -54,400 2022-02-28
410 2178 Petro-king Oilfield Services Limited:O 2,820,965 -550,000 0.16 -0.03 -57,750 2022-02-28
411 6158 Zhenro Properties Group Limited:O 1,422,000 -87,000 0.03 -0.00 -58,290 2022-02-28
412 1987 Beng Soon Machinery Holdings Limited:O 2,592,000 -464,000 0.26 -0.05 -58,464 2022-02-28
413 0083 SINO LAND COMPANY LIMITED:O 2,136,593 -6,000 0.03 -0.00 -58,980 2022-02-28
414 0288 WH Group Limited (KY):O 3,054,613 -11,000 0.02 -0.00 -59,950 2022-02-28
415 0650 Productive Technologies Company Limited (BM):O 866,500 -50,000 0.01 -0.00 -60,500 2022-02-28
416 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,055,961 -8,000 0.07 -0.00 -62,000 2022-02-28
417 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,579,032 -12,000 0.35 -0.00 -62,160 2022-02-28
418 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 666,976 -1,500 0.06 -0.00 -62,175 2022-02-28
419 1877 Shanghai Junshi Biosciences Co., Ltd.:H 910,600 -1,200 0.42 -0.00 -63,480 2022-02-28
420 0990 Deep Source Holdings Limited:O 7,565,454 -50,000 0.06 -0.00 -63,500 2022-02-28
421 3893 CROSSTEC Group Holdings Limited:O 4,540,000 -700,000 0.63 -0.10 -64,400 2022-02-28
422 0139 Smart Fish Wealthlink Holdings Limited:O 96,788,864 -2,660,000 0.61 -0.02 -66,500 2022-02-28
423 9956 ANE (CAYMAN) INC.:O 63,000 -12,000 0.01 -0.00 -67,080 2022-02-28
424 6837 Haitong Securities Co., Ltd.:H 4,324,651 -10,000 0.13 -0.00 -67,200 2022-02-28
425 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 13,957,000 -190,000 0.59 -0.01 -69,350 2022-02-28
426 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 77,500 -1,500 0.01 -0.00 -72,825 2022-02-28
427 1790 TIL Enviro Limited:O 720,000 -120,000 0.07 -0.01 -73,200 2022-02-28
428 3773 Yinsheng Digifavor Company Limited:O 488,000 -100,000 0.12 -0.02 -74,000 2022-02-28
429 2280 HC Group Inc.:O 4,812,000 -109,500 0.37 -0.01 -74,460 2022-02-28
430 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 7,000 -4,000 0.00 -0.00 -74,880 2022-02-28
431 1109 CHINA RESOURCES LAND LIMITED:O 1,228,792 -2,000 0.02 -0.00 -76,000 2022-02-28
432 1060 Damai Entertainment Holdings Limited (BM):O 41,157,748 -100,000 0.15 -0.00 -78,000 2022-02-28
433 0489 DongFeng Motor Group Company Limited (CN):H 4,433,953 -12,000 0.16 -0.00 -80,520 2022-02-28
434 1513 Livzon Pharmaceutical Group Inc.:H 144,835,849 -2,800 46.24 -0.00 -81,900 2022-02-28
435 0728 CHINA TELECOM CORPORATION LIMITED:H 26,833,183 -28,000 0.19 -0.00 -84,000 2022-02-28
436 1672 Ascletis Pharma Inc.:O 2,208,000 -19,000 0.20 -0.00 -84,740 2022-02-28
437 0808 Prosperity Real Estate Investment Trust:Unit 7,422,281 -30,000 0.49 -0.00 -87,000 2022-02-28
438 0956 China Suntien Green Energy Corporation Limited:H 3,981,000 -17,000 0.22 -0.00 -88,060 2022-02-28
439 2880 Liaoning Port Co., Ltd.:H 8,561,200 -120,000 0.17 -0.00 -88,800 2022-02-28
440 6128 Graphex Group Limited:O 744,000 -80,000 0.15 -0.02 -89,600 2022-02-28
441 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 672,400 -20,000 0.26 -0.01 -93,800 2022-02-28
442 1072 Dongfang Electric Corporation Limited:H 1,027,200 -10,000 0.30 -0.00 -97,900 2022-02-28
443 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 558,000 -12,000 0.03 -0.00 -103,440 2022-02-28
444 1789 AK Medical Holdings Limited:O 766,000 -20,000 0.07 -0.00 -107,400 2022-02-28
445 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 154,500 -500 0.02 -0.00 -110,000 2022-02-28
446 0558 L.K. Technology Holdings Limited:O 479,000 -8,500 0.03 -0.00 -111,350 2022-02-28
447 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,616,000 -30,000 0.43 -0.00 -111,600 2022-02-28
448 6185 CanSino Biologics Inc.:H 183,400 -800 0.14 -0.00 -112,560 2022-02-28
449 0347 Angang Steel Company Limited:H 6,708,801 -30,000 0.48 -0.00 -116,400 2022-02-28
450 2845 Global X China Electric Vehicle and Battery ETF:Unit 46,100 -700 0.10 -0.00 -116,725 2022-02-28
451 2359 WuXi AppTec Co., Ltd.:H 86,174 -1,100 0.02 -0.00 -121,880 2022-02-28
452 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -123,450 2022-02-28
453 6663 IWS Group Holdings Limited:O 790,000 -100,000 0.10 -0.01 -124,000 2022-02-28
454 1797 East Buy Holding Limited:O 595,500 -25,500 0.06 -0.00 -124,440 2022-02-28
455 1898 China Coal Energy Company Limited:H 9,986,680 -26,000 0.24 -0.00 -126,620 2022-02-28
456 1600 Tian Lun Gas Holdings Limited:O 175,500 -20,000 0.02 -0.00 -128,800 2022-02-28
457 0467 United Energy Group Limited:O 1,128,000 -110,000 0.00 -0.00 -129,800 2022-02-28
458 9882 Best Linking Group Holdings Limited:O 770,000 -230,000 0.19 -0.06 -140,300 2022-02-28
459 1337 Razer Inc.:O 6,779,000 -56,000 0.08 -0.00 -141,680 2022-02-28
460 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,764,000 -87,000 0.30 -0.00 -145,290 2022-02-28
461 6606 New Horizon Health Limited:O 201,000 -5,000 0.05 -0.00 -146,250 2022-02-28
462 0626 Public Financial Holdings Limited:O 1,206,000 -60,000 0.11 -0.01 -147,600 2022-02-28
463 3899 CIMC Enric Holdings Limited:O 2,354,000 -16,000 0.12 -0.00 -148,800 2022-02-28
464 0622 Oshidori International Holdings Limited:O 6,388,238 -300,000 0.10 -0.00 -150,000 2022-02-28
465 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 216,704 -6,000 0.07 -0.00 -151,500 2022-02-28
466 0763 ZTE CORPORATION:H 4,003,087 -8,000 0.53 -0.00 -153,600 2022-02-28
467 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,831,213 -34,000 0.29 -0.00 -155,380 2022-02-28
468 2500 Venus Medtech (Hangzhou) Inc.:H 47,500 -7,500 0.01 -0.00 -162,375 2022-02-28
469 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,974,866 -20,000 0.24 -0.00 -171,800 2022-02-28
470 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,629,158 -18,000 0.07 -0.00 -197,640 2022-02-28
471 1053 Chongqing Iron & Steel Company Limited:H 8,829,000 -160,000 1.64 -0.03 -209,600 2022-02-28
472 2883 China Oilfield Services Limited:H 2,852,718 -24,000 0.16 -0.00 -212,160 2022-02-28
473 0144 China Merchants Port Holdings Company Limited:O 4,239,660 -16,000 0.11 -0.00 -235,200 2022-02-28
474 6680 JL MAG RARE-EARTH CO., LTD.:H 178,200 -8,000 0.14 -0.01 -239,200 2022-02-28
475 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,820,049 -14,000 0.04 -0.00 -243,040 2022-02-28
476 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,982,103 -30,000 0.16 -0.00 -247,500 2022-02-28
477 0552 China Communications Services Corporation Limited:H 7,165,576 -58,000 0.30 -0.00 -248,820 2022-02-28
478 1658 Postal Savings Bank of China Co., Ltd.:H 3,902,197 -40,000 0.02 -0.00 -256,400 2022-02-28
479 2039 China International Marine Containers (Group) Co., Ltd.:H 542,080 -20,000 0.03 -0.00 -258,800 2022-02-28
480 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,168,300 -32,300 1.06 0.00 -269,705 2022-02-28
481 0403 STARLITE HOLDINGS LIMITED:O 1,347,881 -892,000 0.26 -0.17 -276,520 2022-02-28
482 2899 ZIJIN MINING GROUP CO., LTD.:H 10,206,092 -24,000 0.18 -0.00 -277,920 2022-02-28
483 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,642,814 -40,000 0.07 -0.00 -278,400 2022-02-28
484 3323 China National Building Material Company Limited:H 14,288,938 -28,000 0.31 -0.00 -280,560 2022-02-28
485 2888 STANDARD CHARTERED PLC:O 2,011,304 -5,250 0.07 -0.00 -297,150 2022-02-28
486 1717 Ausnutria Dairy Corporation Ltd:O 527,666 -32,000 0.03 -0.00 -314,880 2022-02-28
487 0976 Chiho Environmental Group Limited:O 2,986,000 -450,000 0.19 -0.03 -315,000 2022-02-28
488 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,325,000 -110,000 0.29 -0.00 -316,800 2022-02-28
489 9633 Nongfu Spring Co., Ltd:H 375,400 -6,600 0.01 -0.00 -323,070 2022-02-28
490 3328 Bank of Communications Co., Ltd.:H 38,373,242 -61,000 0.11 -0.00 -326,960 2022-02-28
491 1336 New China Life Insurance Company Ltd.:H 2,279,887 -15,700 0.22 -0.00 -350,895 2022-02-28
492 0493 GOME Retail Holdings Limited:O 97,829,319 -608,000 0.29 -0.00 -352,640 2022-02-28
493 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,766,413 -8,134 0.04 -0.00 -353,422 2022-02-28
494 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,804,000 -226,000 0.63 -0.03 -366,120 2022-02-28
495 8167 Neo Telemedia Limited:O 24,626,000 -2,020,000 0.26 -0.02 -377,740 2022-02-28
496 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,157,976 -480,000 0.06 -0.00 -379,200 2022-02-28
497 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,237,004 -13,500 0.18 -0.00 -379,350 2022-02-28
498 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 297,520 -3,000 0.02 -0.00 -391,500 2022-02-28
499 1818 Zhaojin Mining Industry Company Limited:H 5,007,000 -59,000 0.19 -0.00 -410,050 2022-02-28
500 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,815,467 -27,200 0.65 -0.00 -427,040 2022-02-28
501 1787 Shandong Gold Mining Co., Ltd.:H 7,980,006 -30,250 0.93 -0.00 -447,700 2022-02-28
502 0708 China Evergrande New Energy Vehicle Group Limited:O 38,071,500 -136,000 0.35 -0.00 -462,400 2022-02-28
503 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,424,182 -86,000 0.26 -0.00 -465,260 2022-02-28
504 0136 China Ruyi Holdings Limited:O 26,445,432 -204,000 0.29 -0.00 -471,240 2022-02-28
505 1088 China Shenhua Energy Company Limited:H 3,989,229 -22,000 0.12 -0.00 -473,000 2022-02-28
506 0710 BOE Varitronix Limited:O 1,458,003 -52,000 0.20 -0.01 -473,200 2022-02-28
507 0384 CHINA GAS HOLDINGS LIMITED:O 2,729,248 -40,600 0.05 -0.00 -501,816 2022-02-28
508 0002 CLP HOLDINGS LIMITED:O 7,247,377 -6,500 0.29 -0.00 -517,075 2022-02-28
509 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 144,169,405 -182,000 0.47 -0.00 -538,720 2022-02-28
510 1798 China Datang Corporation Renewable Power Co., Limited:H 8,773,000 -193,000 0.35 -0.01 -569,350 2022-02-28
511 0916 China Longyuan Power Group Corporation Limited:H 2,322,829 -36,000 0.07 -0.00 -576,000 2022-02-28
512 1686 SUNEVISION HOLDINGS LTD.:O 3,498,946 -93,000 0.15 -0.00 -647,280 2022-02-28
513 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 761,200 -101,000 0.40 -0.05 -667,610 2022-02-28
514 1347 HUA HONG SEMICONDUCTOR LIMITED:O 852,416 -17,000 0.07 -0.00 -688,500 2022-02-28
515 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,604,500 -202,500 0.18 -0.01 -755,325 2022-02-28
516 3993 CMOC Group Limited (CN):H 21,214,080 -165,000 0.54 -0.00 -772,200 2022-02-28
517 0267 CITIC Limited (HK):O 17,316,217 -87,000 0.06 -0.00 -792,570 2022-02-28
518 0006 Power Assets Holdings Limited:O 5,792,442 -16,457 0.27 -0.00 -810,507 2022-02-28
519 2269 WuXi Biologics (Cayman) Inc.:O 811,709 -14,500 0.02 -0.00 -931,625 2022-02-28
520 6098 Country Garden Services Holdings Company Limited:O 4,437,244 -20,000 0.13 -0.00 -934,000 2022-02-28
521 0001 CK Hutchison Holdings Limited:O 6,684,458 -18,000 0.17 -0.00 -985,500 2022-02-28
522 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,597,481 -235,000 0.13 -0.00 -1,036,350 2022-02-28
523 1548 Genscript Biotech Corporation:O 3,354,000 -38,000 0.16 -0.00 -1,172,300 2022-02-28
524 2007 Country Garden Holdings Company Limited:O 9,378,713 -208,000 0.04 -0.00 -1,260,480 2022-02-28
525 1398 Industrial and Commercial Bank of China Limited:H 209,336,345 -308,120 0.24 -0.00 -1,438,920 2022-02-28
526 1113 CK Asset Holdings Limited (KY):O 3,644,664 -34,500 0.10 -0.00 -1,702,575 2022-02-28
527 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,103,790 -158,000 0.71 -0.00 -2,047,680 2022-02-28
528 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,595,724 -602,000 0.04 -0.00 -2,486,260 2022-02-28
529 0857 PETROCHINA COMPANY LIMITED:H 102,411,936 -601,842 0.49 -0.00 -2,509,681 2022-02-28
530 2840 SPDR Gold Trust:Unit 35,140 -2,240 0.01 -0.00 -3,091,200 2022-02-28
531 1091 South Manganese Investment Limited:O 8,365,503 -2,229,000 0.24 -0.07 -3,098,310 2022-02-28
532 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,699,100 -585,500 0.75 -0.08 -3,425,175 2022-02-28
533 1171 Yankuang Energy Group Company Limited:H 1,620,655 -184,000 0.09 -0.01 -3,525,440 2022-02-28
534 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 26,910,700 -6,417,100 1.73 -0.37 -9,279,127 2022-02-28
535 0005 HSBC HOLDINGS PLC:O 68,954,781 -399,033 0.33 -0.00 -21,587,685 2022-02-28

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