UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 2107 | First Service Holding Limited:O | 21,737,500 | 21,737,500 | 2.17 | 2.17 | 16,955,250 | 2022-08-17 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,130,148 | 2,199,000 | 0.06 | 0.00 | 10,797,090 | 2022-08-17 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 421,350,899 | 2,008,000 | 0.50 | 0.00 | 5,562,160 | 2022-08-17 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,520,364 | 16,966 | 0.08 | 0.00 | 5,144,091 | 2022-08-17 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,220,378 | 1,524,000 | 0.25 | 0.01 | 5,120,640 | 2022-08-17 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 11,566,098 | 864,000 | 0.06 | 0.00 | 4,250,880 | 2022-08-17 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 10,002,321 | 168,036 | 0.18 | 0.01 | 3,431,295 | 2022-08-17 | |
| 8 | 1810 | Xiaomi Corporation:B | 56,206,654 | 246,193 | 0.28 | 0.00 | 2,875,534 | 2022-08-17 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,645,942 | 179,000 | 0.43 | 0.00 | 2,871,160 | 2022-08-17 | |
| 10 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 828,403 | 90,000 | 0.38 | 0.04 | 2,862,000 | 2022-08-17 | |
| 11 | 9868 | XPeng Inc.:A | 1,006,500 | 31,300 | 0.08 | 0.00 | 2,809,175 | 2022-08-17 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,367,760 | 290,000 | 0.14 | 0.00 | 2,349,000 | 2022-08-17 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,379,638 | 42,740 | 0.22 | 0.00 | 1,869,875 | 2022-08-17 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 349,704 | 100,000 | 0.02 | 0.01 | 1,816,000 | 2022-08-17 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,364,594 | 385,000 | 0.09 | 0.00 | 1,732,500 | 2022-08-17 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 97,050 | 7,500 | 0.01 | 0.00 | 1,729,500 | 2022-08-17 | |
| 17 | 0883 | CNOOC LIMITED:O | 30,238,111 | 165,000 | 0.07 | 0.00 | 1,592,250 | 2022-08-17 | |
| 18 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 5,300,000 | 2,908,000 | 0.26 | 0.14 | 1,163,200 | 2022-08-17 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 254,770 | 15,500 | 0.01 | 0.00 | 1,086,550 | 2022-08-17 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 707,508 | 18,000 | 0.02 | 0.00 | 1,008,000 | 2022-08-17 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,795,205 | 58,000 | 0.10 | 0.00 | 882,760 | 2022-08-17 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 5,956,782 | 345,000 | 0.02 | 0.00 | 869,400 | 2022-08-17 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,017,262,976 | 1,000,000 | 42.09 | 0.04 | 830,000 | 2022-08-17 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 46,763,000 | 452,000 | 1.43 | 0.01 | 763,880 | 2022-08-17 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,260,010 | 27,000 | 0.10 | 0.00 | 662,850 | 2022-08-17 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,301,379 | 187,000 | 0.40 | 0.00 | 546,040 | 2022-08-17 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 3,457,426 | 8,000 | 0.16 | 0.00 | 519,200 | 2022-08-17 | |
| 28 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,169,997 | 7,200 | 0.33 | 0.01 | 496,368 | 2022-08-17 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,440,395 | 28,000 | 0.14 | 0.00 | 486,080 | 2022-08-17 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,264,553 | 124,000 | 0.26 | 0.00 | 448,880 | 2022-08-17 | |
| 31 | 8083 | Youzan Technology Limited:O | 223,437,000 | 3,000,000 | 1.21 | 0.02 | 435,000 | 2022-08-17 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,901,061 | 15,000 | 0.11 | 0.00 | 414,750 | 2022-08-17 | |
| 33 | 9888 | Baidu, Inc.:A | 1,555,278 | 3,000 | 0.07 | 0.00 | 398,400 | 2022-08-17 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 59,111,820 | 100,000 | 0.19 | 0.00 | 388,000 | 2022-08-17 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 1,058,891 | 25,000 | 0.03 | 0.00 | 381,000 | 2022-08-17 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 140,234 | 2,000 | 0.05 | 0.00 | 380,600 | 2022-08-17 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,326,926 | 32,500 | 0.14 | 0.00 | 371,800 | 2022-08-17 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,167,664 | 136,000 | 0.29 | 0.00 | 349,520 | 2022-08-17 | |
| 39 | 2323 | Renco Holdings Group Limited (BM):O | 84,420,000 | 4,852,000 | 3.19 | 0.18 | 349,344 | 2022-08-17 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,782,455 | 29,500 | 0.17 | 0.00 | 335,710 | 2022-08-17 | |
| 41 | 9955 | ClouDr Group Limited:O | 35,000 | 18,500 | 0.01 | 0.00 | 322,640 | 2022-08-17 | |
| 42 | 0587 | China Conch Environment Protection Holdings Limited:O | 7,406,349 | 44,000 | 0.41 | 0.00 | 310,200 | 2022-08-17 | |
| 43 | 2823 | iShares FTSE China A50 ETF:Unit | 8,513,247 | 20,000 | 0.74 | 0.00 | 309,000 | 2022-08-17 | |
| 44 | 1299 | AIA Group Limited:O | 3,603,142 | 4,000 | 0.03 | 0.00 | 304,600 | 2022-08-17 | |
| 45 | 1797 | East Buy Holding Limited:O | 2,748,320 | 16,000 | 0.27 | 0.00 | 303,360 | 2022-08-17 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 15,547,585 | 120,000 | 0.62 | 0.00 | 252,000 | 2022-08-17 | |
| 47 | 3032 | Hang Seng TECH Index ETF:Unit | 4,246,400 | 53,800 | 1.10 | 0.01 | 226,821 | 2022-08-17 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 4,112,859 | 32,000 | 0.03 | 0.00 | 220,480 | 2022-08-17 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 6,098,000 | 20,000 | 0.44 | 0.00 | 197,400 | 2022-08-17 | |
| 50 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 465,000 | 340,000 | 0.07 | 0.05 | 187,000 | 2022-08-17 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 1,591,000 | 23,000 | 0.02 | 0.00 | 185,150 | 2022-08-17 | |
| 52 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 535,000 | 40,000 | 0.04 | 0.00 | 184,400 | 2022-08-17 | |
| 53 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,859,080 | 19,200 | 0.44 | 0.00 | 170,592 | 2022-08-17 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 508,400 | 35,000 | 0.07 | 0.00 | 168,350 | 2022-08-17 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 4,044,126 | 1,300 | 0.21 | 0.00 | 167,440 | 2022-08-17 | |
| 56 | 1024 | Kuaishou Technology:B | 3,270,233 | 2,300 | 0.09 | 0.00 | 164,910 | 2022-08-17 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,932,924 | 22,000 | 0.19 | 0.00 | 163,900 | 2022-08-17 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 9,024,780 | 3,000 | 0.24 | 0.00 | 156,300 | 2022-08-17 | |
| 59 | 0327 | PAX Global Technology Limited:O | 4,831,000 | 20,000 | 0.45 | 0.00 | 153,600 | 2022-08-17 | |
| 60 | 1051 | G-Resources Group Limited:O | 2,093,003 | 74,000 | 0.46 | 0.02 | 153,180 | 2022-08-17 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,074,400 | 13,000 | 0.04 | 0.00 | 148,200 | 2022-08-17 | |
| 62 | 1827 | Miricor Enterprises Holdings Limited:O | 20,285,000 | 120,000 | 5.07 | 0.03 | 144,000 | 2022-08-17 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,833,259 | 32,000 | 0.79 | 0.01 | 142,080 | 2022-08-17 | |
| 64 | 9696 | Tianqi Lithium Corporation:H | 74,800 | 1,600 | 0.05 | 0.00 | 139,120 | 2022-08-17 | |
| 65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 485,330 | 10,000 | 0.32 | -0.00 | 130,800 | 2022-08-17 | |
| 66 | 2313 | Shenzhou International Group Holdings Limited:O | 100,600 | 1,500 | 0.01 | 0.00 | 126,825 | 2022-08-17 | |
| 67 | 1987 | Beng Soon Machinery Holdings Limited:O | 9,928,000 | 560,000 | 0.99 | 0.06 | 125,440 | 2022-08-17 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,901,580 | 3,000 | 0.08 | 0.00 | 123,450 | 2022-08-17 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,328,030 | 8,000 | 0.52 | 0.00 | 120,320 | 2022-08-17 | |
| 70 | 1230 | Yashili International Holdings Ltd:O | 15,188,000 | 100,000 | 0.32 | 0.00 | 117,000 | 2022-08-17 | |
| 71 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 95,670 | 4,000 | 0.01 | 0.00 | 116,200 | 2022-08-17 | |
| 72 | 0618 | Peking University Resources (Holdings) Company Limited:O | 601,428,100 | 1,000,000 | 9.37 | 0.02 | 110,000 | 2022-08-17 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,140,757 | 5,500 | 0.02 | 0.00 | 109,890 | 2022-08-17 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,291,960 | 46,000 | 0.06 | 0.00 | 101,200 | 2022-08-17 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 1,900,739 | 2,000 | 0.08 | 0.00 | 101,000 | 2022-08-17 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,511,903 | 8,800 | 0.58 | 0.00 | 100,144 | 2022-08-17 | |
| 77 | 0694 | Beijing Capital International Airport Company Limited:H | 2,401,510 | 20,000 | 0.13 | 0.00 | 97,000 | 2022-08-17 | |
| 78 | 6690 | Haier Smart Home Co., Ltd.:H | 671,420 | 4,000 | 0.02 | 0.00 | 96,600 | 2022-08-17 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 100,200 | 10,200 | 0.08 | 0.00 | 95,268 | 2022-08-17 | |
| 80 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 75,250 | 600 | 0.19 | 0.00 | 92,310 | 2022-08-17 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,781,548 | 20,000 | 0.28 | 0.00 | 89,200 | 2022-08-17 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,992,384 | 22,000 | 0.51 | 0.00 | 82,720 | 2022-08-17 | |
| 83 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 990,000 | 30,000 | 0.15 | 0.00 | 76,800 | 2022-08-17 | |
| 84 | 0975 | Mongolian Mining Corporation:O | 3,730,101 | 39,000 | 0.36 | 0.00 | 74,100 | 2022-08-17 | |
| 85 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 24,194,018 | 40,000 | 1.53 | 0.00 | 72,400 | 2022-08-17 | |
| 86 | 6908 | HG Semiconductor Limited (KY):O | 158,000 | 15,000 | 0.03 | 0.00 | 66,600 | 2022-08-17 | |
| 87 | 0683 | KERRY PROPERTIES LIMITED:O | 31,495,322 | 3,500 | 2.17 | 0.00 | 66,570 | 2022-08-17 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 600,000 | 10,000 | 0.03 | 0.00 | 61,200 | 2022-08-17 | |
| 89 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 8,130,332 | 17,000 | 0.41 | 0.00 | 60,010 | 2022-08-17 | |
| 90 | 1995 | Ever Sunshine Services Group Limited:O | 360,000 | 12,000 | 0.02 | 0.00 | 58,680 | 2022-08-17 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 861,000 | 2,000 | 0.05 | 0.00 | 55,100 | 2022-08-17 | |
| 92 | 1113 | CK Asset Holdings Limited (KY):O | 4,300,825 | 1,000 | 0.12 | 0.00 | 53,850 | 2022-08-17 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 3,973,626 | 16,000 | 0.17 | 0.00 | 53,600 | 2022-08-17 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,020,516 | 5,000 | 0.34 | 0.00 | 51,800 | 2022-08-17 | |
| 95 | 1799 | Xinte Energy Co., Ltd.:H | 1,402,800 | 2,400 | 0.37 | 0.00 | 50,760 | 2022-08-17 | |
| 96 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 12,923,165 | 20,000 | 0.28 | 0.00 | 50,400 | 2022-08-17 | |
| 97 | 0867 | China Medical System Holdings Limited:O | 1,406,000 | 4,000 | 0.06 | 0.00 | 50,320 | 2022-08-17 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,196,000 | 10,000 | 0.11 | 0.00 | 50,300 | 2022-08-17 | |
| 99 | 0960 | Longfor Group Holdings Limited:O | 409,000 | 2,000 | 0.01 | 0.00 | 49,500 | 2022-08-17 | |
| 100 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 727,573 | 8,000 | 0.05 | 0.00 | 48,880 | 2022-08-17 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,687,550 | 40,000 | 0.32 | 0.00 | 48,400 | 2022-08-17 | |
| 102 | 0347 | Angang Steel Company Limited:H | 7,211,979 | 18,000 | 0.51 | 0.00 | 47,160 | 2022-08-17 | |
| 103 | 1912 | Contel Technology Company Limited:O | 1,500,000 | 320,000 | 0.19 | 0.04 | 45,760 | 2022-08-17 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 976,710 | 4,500 | 0.11 | 0.00 | 44,055 | 2022-08-17 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,970,825 | 5,000 | 0.06 | 0.00 | 43,950 | 2022-08-17 | |
| 106 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,849,835 | 16,000 | 0.61 | 0.00 | 43,840 | 2022-08-17 | |
| 107 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,339,563 | 36,000 | 0.09 | 0.00 | 42,840 | 2022-08-17 | |
| 108 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 15,128,639 | 6,000 | 0.49 | 0.00 | 42,480 | 2022-08-17 | |
| 109 | 1857 | China Everbright Water Limited:O | 5,308,510 | 27,000 | 0.19 | 0.00 | 42,120 | 2022-08-17 | |
| 110 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 67,200 | 1,000 | 0.04 | 0.00 | 42,100 | 2022-08-17 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 15,768,316 | 9,000 | 0.05 | 0.00 | 41,400 | 2022-08-17 | |
| 112 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,712,667 | 430,000 | 0.24 | 0.06 | 41,280 | 2022-08-17 | |
| 113 | 2155 | Morimatsu International Holdings Company Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 39,200 | 2022-08-17 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 53,061,857 | 9,000 | 0.28 | 0.00 | 38,610 | 2022-08-17 | |
| 115 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,709,187 | 10,000 | 0.40 | 0.00 | 38,200 | 2022-08-17 | |
| 116 | 2020 | ANTA Sports Products Limited:O | 199,070 | 400 | 0.01 | 0.00 | 34,900 | 2022-08-17 | |
| 117 | 0778 | Fortune Real Estate Investment Trust:Unit | 17,599,368 | 5,000 | 0.89 | 0.00 | 34,100 | 2022-08-17 | |
| 118 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,585,000 | 10,000 | 0.64 | 0.00 | 29,100 | 2022-08-17 | |
| 119 | 2618 | JD Logistics, Inc.:O | 5,401,241 | 2,000 | 0.08 | 0.00 | 28,760 | 2022-08-17 | |
| 120 | 1233 | Times China Holdings Limited:O | 742,173 | 20,000 | 0.04 | 0.00 | 28,200 | 2022-08-17 | |
| 121 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,660,000 | 18,000 | 0.41 | 0.00 | 27,900 | 2022-08-17 | |
| 122 | 9857 | Linmon Media Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,750 | 2022-08-17 | |
| 123 | 3668 | YANCOAL AUSTRALIA LTD:O | 339,900 | 900 | 0.03 | 0.00 | 27,450 | 2022-08-17 | |
| 124 | 0753 | Air China Limited:H | 3,814,310 | 4,000 | 0.08 | 0.00 | 25,800 | 2022-08-17 | |
| 125 | 0189 | DONGYUE GROUP LIMITED:O | 170,822,000 | 3,000 | 7.58 | 0.00 | 25,470 | 2022-08-17 | |
| 126 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 402,200 | 1,500 | 0.11 | 0.00 | 24,300 | 2022-08-17 | |
| 127 | 1888 | Kingboard Laminates Holdings Limited:O | 6,421,038 | 3,000 | 0.21 | 0.00 | 22,200 | 2022-08-17 | |
| 128 | 9926 | Akeso, Inc.:O | 284,000 | 1,000 | 0.03 | 0.00 | 22,100 | 2022-08-17 | |
| 129 | 1521 | Frontage Holdings Corporation:O | 512,000 | 8,000 | 0.02 | 0.00 | 20,160 | 2022-08-17 | |
| 130 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 259,257,400 | 16,000 | 48.89 | 0.00 | 19,680 | 2022-08-17 | |
| 131 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,296,000 | 8,000 | 0.12 | 0.00 | 16,800 | 2022-08-17 | |
| 132 | 0998 | China CITIC Bank Corporation Limited:H | 14,288,934 | 5,000 | 0.10 | 0.00 | 16,600 | 2022-08-17 | |
| 133 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 512,000 | 8,000 | 0.19 | 0.00 | 16,160 | 2022-08-17 | |
| 134 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,884,118 | 5,000 | 0.42 | 0.00 | 12,800 | 2022-08-17 | |
| 135 | 6160 | BeiGene, Ltd.:O | 439,600 | 100 | 0.03 | 0.00 | 11,340 | 2022-08-17 | |
| 136 | 9928 | Times Neighborhood Holdings Limited:O | 1,577,688 | 10,000 | 0.16 | 0.00 | 10,200 | 2022-08-17 | |
| 137 | 6918 | Kidztech Holdings Limited:O | 142,000 | 2,000 | 0.03 | 0.00 | 8,760 | 2022-08-17 | |
| 138 | 2115 | CM Hi-Tech Cleanroom Limited:O | 272,661,350 | 40,000 | 19.48 | 0.00 | 8,280 | 2022-08-17 | |
| 139 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,053,400 | 4,000 | 0.41 | -0.01 | 7,648 | 2022-08-17 | |
| 140 | 0102 | Summit Ascent Holdings Limited:O | 3,256,000 | 32,000 | 0.07 | 0.00 | 6,176 | 2022-08-17 | |
| 141 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2022-08-17 | |
| 142 | 1328 | Goldstream Investment Limited:O | 894,340,000 | 110,000 | 7.78 | 0.00 | 5,500 | 2022-08-17 | |
| 143 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,499,700 | 4,000 | 0.70 | 0.00 | 4,440 | 2022-08-17 | |
| 144 | 6618 | JD Health International Inc.:O | 3,289,257 | 50 | 0.10 | 0.00 | 3,060 | 2022-08-17 | |
| 145 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,912,187 | 2,000 | 0.23 | 0.00 | 2,820 | 2022-08-17 | |
| 146 | 1633 | Sheung Yue Group Holdings Limited:O | 14,604,000 | 3,000 | 2.13 | 0.00 | 420 | 2022-08-17 | |
| 147 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,601,012 | 56 | 0.15 | 0.00 | 392 | 2022-08-17 | |
| 148 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,916,996 | -375 | 0.17 | -0.00 | -716 | 2022-08-17 | |
| 149 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 271,000 | -1,000 | 0.85 | -0.00 | -720 | 2022-08-17 | |
| 150 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 517,814 | -500 | 0.07 | -0.00 | -2,400 | 2022-08-17 | |
| 151 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 810,000 | -10,000 | 0.31 | -0.00 | -4,150 | 2022-08-17 | |
| 152 | 3893 | CROSSTEC Group Holdings Limited:O | 15,760,000 | -100,000 | 2.19 | -0.01 | -4,300 | 2022-08-17 | |
| 153 | 8325 | China Smartpay Group Holdings Limited:O | 810,000 | -70,000 | 0.03 | -0.00 | -4,480 | 2022-08-17 | |
| 154 | 0261 | GBA Holdings Limited:O | 5,435,387 | -80,000 | 0.30 | -0.00 | -6,400 | 2022-08-17 | |
| 155 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 470,500 | -1,500 | 0.02 | -0.00 | -9,225 | 2022-08-17 | |
| 156 | 2246 | GOGOX HOLDINGS LIMITED:O | 545,000 | -1,800 | 0.09 | -0.00 | -9,990 | 2022-08-17 | |
| 157 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,047,400 | -1,600 | 2.94 | -0.00 | -10,400 | 2022-08-17 | |
| 158 | 2678 | Texhong International Group Limited:O | 3,606,030 | -1,500 | 0.39 | -0.00 | -11,130 | 2022-08-17 | |
| 159 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 17,247,250 | -120,000 | 0.13 | -0.00 | -11,280 | 2022-08-17 | |
| 160 | 1769 | Scholar Education Group:O | 3,895,000 | -20,000 | 0.70 | -0.00 | -15,000 | 2022-08-17 | |
| 161 | 1234 | China Lilang Limited:O | 1,925,000 | -4,000 | 0.16 | -0.00 | -15,400 | 2022-08-17 | |
| 162 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,178,666 | -2,000 | 0.15 | -0.00 | -16,360 | 2022-08-17 | |
| 163 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,631,960 | -1,800 | 0.26 | -0.00 | -16,578 | 2022-08-17 | |
| 164 | 0819 | Tianneng Power International Limited:O | 1,098,000 | -2,000 | 0.10 | -0.00 | -17,800 | 2022-08-17 | |
| 165 | 1316 | Nexteer Automotive Group Limited:O | 3,645,000 | -3,000 | 0.15 | -0.00 | -19,140 | 2022-08-17 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 73,180,729 | -400 | 0.36 | -0.00 | -20,780 | 2022-08-17 | |
| 167 | 3983 | China BlueChemical Ltd.:H | 2,100,000 | -10,000 | 0.12 | -0.00 | -21,400 | 2022-08-17 | |
| 168 | 0285 | BYD Electronic (International) Company Limited:O | 2,811,425 | -1,000 | 0.12 | -0.00 | -21,850 | 2022-08-17 | |
| 169 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,203,700 | -202,500 | 0.05 | -0.00 | -22,073 | 2022-08-17 | |
| 170 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,122,503 | -2,000 | 0.10 | -0.00 | -22,640 | 2022-08-17 | |
| 171 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 685,000 | -40,000 | 0.08 | -0.00 | -22,800 | 2022-08-17 | |
| 172 | 0087 | SWIRE PACIFIC LIMITED:B | 4,076,369 | -2,500 | 0.14 | -0.00 | -22,800 | 2022-08-17 | |
| 173 | 1876 | Budweiser Brewing Company APAC Limited:O | 583,107 | -1,000 | 0.00 | -0.00 | -22,800 | 2022-08-17 | |
| 174 | 1088 | China Shenhua Energy Company Limited:H | 7,754,281 | -1,000 | 0.23 | -0.00 | -22,950 | 2022-08-17 | |
| 175 | 1382 | Pacific Textiles Holdings Limited:O | 7,031,000 | -8,000 | 0.50 | -0.00 | -23,760 | 2022-08-17 | |
| 176 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,577,000 | -20,000 | 0.08 | -0.00 | -23,800 | 2022-08-17 | |
| 177 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 17,165,411 | -2,000 | 0.19 | -0.00 | -23,920 | 2022-08-17 | |
| 178 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,278,220 | -3,400 | 0.37 | -0.00 | -24,106 | 2022-08-17 | |
| 179 | 0973 | L'Occitane International S.A.:O | 31,000 | -1,000 | 0.00 | -0.00 | -26,350 | 2022-08-17 | |
| 180 | 6163 | Gemilang International Limited:O | 56,694,125 | -52,000 | 22.55 | -0.02 | -28,600 | 2022-08-17 | |
| 181 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,634,050 | -20,000 | 0.09 | -0.00 | -32,800 | 2022-08-17 | |
| 182 | 0136 | China Ruyi Holdings Limited:O | 9,008,572 | -16,000 | 0.10 | -0.00 | -33,600 | 2022-08-17 | |
| 183 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 12,936,600 | -31,000 | 0.10 | -0.00 | -33,790 | 2022-08-17 | |
| 184 | 2137 | Brii Biosciences Limited:O | 593,802 | -4,000 | 0.08 | -0.00 | -34,360 | 2022-08-17 | |
| 185 | 0751 | Skyworth Group Limited:O | 1,889,299 | -10,000 | 0.07 | -0.00 | -35,400 | 2022-08-17 | |
| 186 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,909,157 | -2,400 | 0.14 | -0.00 | -39,216 | 2022-08-17 | |
| 187 | 0881 | Zhongsheng Group Holdings Limited:O | 123,000 | -1,000 | 0.01 | -0.00 | -42,500 | 2022-08-17 | |
| 188 | 6837 | Haitong Securities Co., Ltd.:H | 37,977,600 | -8,000 | 1.11 | -0.00 | -43,120 | 2022-08-17 | |
| 189 | 2202 | China Vanke Company Limited:H | 1,486,127 | -3,000 | 0.08 | -0.00 | -43,860 | 2022-08-17 | |
| 190 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 623,000 | -5,000 | 0.09 | -0.00 | -44,550 | 2022-08-17 | |
| 191 | 0006 | Power Assets Holdings Limited:O | 2,878,932 | -1,000 | 0.13 | -0.00 | -50,250 | 2022-08-17 | |
| 192 | 1610 | COFCO Joycome Foods Limited:O | 11,034,000 | -17,000 | 0.28 | -0.00 | -52,020 | 2022-08-17 | |
| 193 | 8283 | Zhongshi Minan Holdings Limited:O | 3,050,000 | -180,000 | 0.15 | -0.01 | -52,200 | 2022-08-17 | |
| 194 | 2013 | Weimob Inc.:O | 11,143,222 | -15,000 | 0.44 | -0.00 | -52,800 | 2022-08-17 | |
| 195 | 1951 | Jinxin Fertility Group Limited:O | 2,016,500 | -10,000 | 0.08 | -0.00 | -55,100 | 2022-08-17 | |
| 196 | 2150 | Nayuki Holdings Limited:O | 2,781,000 | -10,000 | 0.16 | -0.00 | -55,500 | 2022-08-17 | |
| 197 | 1733 | E-Commodities Holdings Limited:O | 1,149,800 | -34,000 | 0.04 | -0.00 | -57,800 | 2022-08-17 | |
| 198 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 153,888 | -400 | 0.01 | -0.00 | -58,680 | 2022-08-17 | |
| 199 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,112,000 | -20,000 | 0.10 | -0.00 | -63,600 | 2022-08-17 | |
| 200 | 0788 | China Tower Corporation Limited:H | 130,671,746 | -64,000 | 0.28 | -0.00 | -65,280 | 2022-08-17 | |
| 201 | 0002 | CLP HOLDINGS LIMITED:O | 5,214,047 | -1,000 | 0.21 | -0.00 | -68,500 | 2022-08-17 | |
| 202 | 2172 | MicroPort NeuroScientific Corporation:O | 75,006 | -3,000 | 0.01 | -0.00 | -73,350 | 2022-08-17 | |
| 203 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 484 | -60,000 | 0.00 | -0.01 | -74,400 | 2022-08-17 | |
| 204 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,645,390 | -6,000 | 0.53 | -0.00 | -80,040 | 2022-08-17 | |
| 205 | 0522 | ASMPT Limited:O | 388,200 | -1,300 | 0.09 | -0.00 | -84,435 | 2022-08-17 | |
| 206 | 1398 | Industrial and Commercial Bank of China Limited:H | 162,439,961 | -21,000 | 0.19 | -0.00 | -85,890 | 2022-08-17 | |
| 207 | 1072 | Dongfang Electric Corporation Limited:H | 1,229,800 | -9,000 | 0.36 | -0.00 | -88,920 | 2022-08-17 | |
| 208 | 1373 | International Housewares Retail Company Limited:O | 620,000 | -30,000 | 0.09 | -0.00 | -89,700 | 2022-08-17 | |
| 209 | 2171 | CARsgen Therapeutics Holdings Limited:O | 28,500 | -5,000 | 0.00 | -0.00 | -93,800 | 2022-08-17 | |
| 210 | 0020 | SenseTime Group Inc.:B | 39,985,752 | -44,000 | 0.15 | -0.00 | -95,040 | 2022-08-17 | |
| 211 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 11,434,046 | -200,000 | 0.49 | -0.01 | -100,000 | 2022-08-17 | |
| 212 | 1083 | Towngas Smart Energy Company Limited:O | 188,899,866 | -30,000 | 5.80 | -0.00 | -101,400 | 2022-08-17 | |
| 213 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,268,010 | -3,000 | 0.03 | -0.00 | -102,450 | 2022-08-17 | |
| 214 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 15,166,000 | -50,000 | 0.16 | -0.00 | -103,500 | 2022-08-17 | |
| 215 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,962,187 | -1,000 | 0.11 | -0.00 | -105,400 | 2022-08-17 | |
| 216 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 65,600 | -10,000 | 0.03 | -0.00 | -108,000 | 2022-08-17 | |
| 217 | 9866 | NIO Inc.:A | 97,890 | -660 | 0.01 | -0.00 | -108,042 | 2022-08-17 | |
| 218 | 0241 | Alibaba Health Information Technology Limited:O | 44,841,061 | -26,000 | 0.33 | -0.00 | -118,300 | 2022-08-17 | |
| 219 | 0451 | GCL New Energy Holdings Limited:O | 33,116,000 | -900,000 | 0.14 | -0.00 | -118,800 | 2022-08-17 | |
| 220 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 480,980 | -1,000 | 0.04 | -0.00 | -120,000 | 2022-08-17 | |
| 221 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,002,514 | -8,000 | 0.26 | -0.00 | -131,520 | 2022-08-17 | |
| 222 | 2237 | China Graphite Group Limited:O | 430,000 | -100,000 | 0.03 | -0.01 | -133,000 | 2022-08-17 | |
| 223 | 6823 | HKT Limited (KY):O | 3,583,527 | -15,000 | 0.05 | -0.00 | -166,500 | 2022-08-17 | |
| 224 | 1308 | SITC International Holdings Company Limited:O | 915,000 | -7,000 | 0.03 | -0.00 | -171,150 | 2022-08-17 | |
| 225 | 9939 | Kintor Pharmaceutical Limited:O | 597,500 | -11,500 | 0.15 | -0.00 | -173,190 | 2022-08-17 | |
| 226 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,552,750 | -82,000 | 0.38 | -0.01 | -173,840 | 2022-08-17 | |
| 227 | 1765 | XJ International Holdings Co., Ltd.:O | 2,478,000 | -260,000 | 0.03 | -0.00 | -174,200 | 2022-08-17 | |
| 228 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,496,491 | -4,000 | 0.06 | -0.00 | -189,000 | 2022-08-17 | |
| 229 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 161,000 | -5,200 | 0.03 | -0.00 | -190,320 | 2022-08-17 | |
| 230 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,363,719 | -2,890 | 0.03 | -0.00 | -201,578 | 2022-08-17 | |
| 231 | 8446 | Brightstar Technology Group Co., Ltd:O | 20,000 | -30,000 | 0.00 | -0.00 | -240,600 | 2022-08-17 | |
| 232 | 9959 | Linklogis Inc.:B | 1,617,500 | -47,000 | 0.08 | -0.00 | -242,050 | 2022-08-17 | |
| 233 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,476,000 | -176,000 | 0.08 | -0.01 | -315,040 | 2022-08-17 | |
| 234 | 9618 | JD.com, Inc.:A | 1,525,902 | -1,509 | 0.06 | -0.00 | -336,809 | 2022-08-17 | |
| 235 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 17,340 | -3,200 | 0.06 | -0.01 | -377,600 | 2022-08-17 | |
| 236 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,430,000 | -120,000 | 0.37 | -0.01 | -380,400 | 2022-08-17 | |
| 237 | 3738 | Vobile Group Limited:O | 11,310,000 | -110,000 | 0.53 | -0.01 | -398,200 | 2022-08-17 | |
| 238 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,696,900 | -21,000 | 0.10 | -0.00 | -417,480 | 2022-08-17 | |
| 239 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,208,900 | -72,400 | 0.74 | -0.02 | -439,106 | 2022-08-17 | |
| 240 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,973,056 | -26,000 | 0.05 | -0.00 | -443,040 | 2022-08-17 | |
| 241 | 9922 | Jiumaojiu International Holdings Limited:O | 2,954,000 | -33,000 | 0.20 | -0.00 | -618,420 | 2022-08-17 | |
| 242 | 0558 | L.K. Technology Holdings Limited:O | 351,000 | -52,500 | 0.03 | -0.00 | -698,250 | 2022-08-17 | |
| 243 | 2233 | WEST CHINA CEMENT LIMITED:O | 61,912,126 | -798,000 | 1.14 | -0.01 | -742,140 | 2022-08-17 | |
| 244 | 1222 | WANG ON GROUP LIMITED:O | 128,035,605 | -13,000,000 | 0.80 | -0.08 | -845,000 | 2022-08-17 | |
| 245 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,428,832 | -75,000 | 0.07 | -0.00 | -1,006,500 | 2022-08-17 | |
| 246 | 1448 | Fu Shou Yuan International Group Limited:O | 181,836,037 | -200,000 | 7.84 | -0.01 | -1,048,000 | 2022-08-17 | |
| 247 | 6686 | Noah Holdings Limited (KY):A | 11,600 | -3,680 | 0.04 | -0.01 | -1,097,376 | 2022-08-17 | |
| 248 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,250,987 | -3,546 | 0.34 | -0.00 | -1,209,895 | 2022-08-17 | |
| 249 | 3800 | GCL Technology Holdings Limited (KY):O | 40,082,000 | -413,000 | 0.15 | -0.00 | -1,243,130 | 2022-08-17 | |
| 250 | 2175 | China General Education Group Limited:O | 23,000 | -319,000 | 0.00 | -0.06 | -1,333,420 | 2022-08-17 | |
| 251 | 9988 | Alibaba Group Holding Limited (KY):O | 31,946,115 | -24,020 | 0.15 | -0.00 | -2,170,207 | 2022-08-17 | |
| 252 | 0941 | China Mobile Limited (HK):O | 22,911,410 | -51,500 | 0.11 | -0.00 | -2,703,750 | 2022-08-17 | |
| 253 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 973,819 | -211,600 | 0.01 | -0.00 | -3,339,048 | 2022-08-17 | |
| 254 | 3888 | Kingsoft Corporation Limited:O | 1,386,152 | -135,000 | 0.10 | -0.01 | -3,381,750 | 2022-08-17 | |
| 255 | 1735 | Central New Energy Holding Group Limited:O | 15,000 | -186,000 | 0.00 | -0.02 | -3,619,560 | 2022-08-17 | |
| 256 | 0019 | SWIRE PACIFIC LIMITED:A | 1,130,941 | -67,570 | 0.12 | -0.01 | -3,679,187 | 2022-08-17 | |
| 257 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,005,022 | -64,560 | 0.25 | -0.02 | -4,583,760 | 2022-08-17 | |
| 258 | 3690 | Meituan:B | 4,740,937 | -50,800 | 0.09 | -0.00 | -8,636,000 | 2022-08-17 | |
| 259 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,792,000 | -1,414,000 | 0.76 | -0.11 | -8,766,800 | 2022-08-17 | |
| 260 | 1211 | BYD COMPANY LIMITED:H | 1,114,895 | -162,000 | 0.10 | -0.01 | -46,785,600 | 2022-08-17 |
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