UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 27,290,900 1,000,000 2.97 0.11 11,540,000 2022-09-02
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,986,000 1,140,000 0.62 0.09 7,056,600 2022-09-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,942,709 14,880 0.31 0.00 4,678,272 2022-09-02
4 0683 KERRY PROPERTIES LIMITED:O 31,806,322 200,000 2.19 0.01 3,568,000 2022-09-02
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,289,777 150,000 0.32 0.01 3,315,000 2022-09-02
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,247,835 1,320,000 0.64 0.03 3,313,200 2022-09-02
7 2833 Hang Seng Index ETF:Unit 674,700 149,900 0.03 0.01 3,009,992 2022-09-02
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,325,205 182,000 0.09 0.00 2,871,960 2022-09-02
9 1797 East Buy Holding Limited:O 473,500 77,500 0.05 0.01 2,635,000 2022-09-02
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,089,695 164,000 0.14 0.00 2,482,960 2022-09-02
11 9988 Alibaba Group Holding Limited (KY):O 32,220,977 25,559 0.15 0.00 2,316,923 2022-09-02
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,562,594 504,000 0.07 0.00 2,192,400 2022-09-02
13 1171 Yankuang Energy Group Company Limited:H 940,000 60,000 0.05 0.00 1,896,000 2022-09-02
14 1898 China Coal Energy Company Limited:H 2,084,000 180,000 0.05 0.00 1,278,000 2022-09-02
15 0884 CIFI Holdings (Group) Co. Ltd.:O 5,241,960 604,000 0.06 0.01 1,183,840 2022-09-02
16 1735 Central New Energy Holding Group Limited:O 88,000 69,000 0.01 0.01 1,174,380 2022-09-02
17 0700 TENCENT HOLDINGS LIMITED:O 7,453,796 3,387 0.08 0.00 1,112,968 2022-09-02
18 1810 Xiaomi Corporation:B 57,216,946 81,551 0.28 0.00 910,109 2022-09-02
19 3800 GCL Technology Holdings Limited (KY):O 40,775,000 320,000 0.15 0.00 883,200 2022-09-02
20 0001 CK Hutchison Holdings Limited:O 9,117,926 17,472 0.24 0.00 874,474 2022-09-02
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,466,255 79,000 0.16 0.00 840,560 2022-09-02
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,442,230 50,000 0.53 0.00 753,000 2022-09-02
23 2778 Champion Real Estate Investment Trust:Unit 83,547,690 200,000 1.40 0.00 676,000 2022-09-02
24 2800 Tracker Fund of Hong Kong:Unit 10,022,491 32,000 0.18 0.00 641,280 2022-09-02
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 166,300 16,300 0.03 0.00 609,620 2022-09-02
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,281,953 164,000 0.26 0.00 595,320 2022-09-02
27 0136 China Ruyi Holdings Limited:O 9,048,572 312,000 0.10 0.00 574,080 2022-09-02
28 0990 Deep Source Holdings Limited:O 7,632,489,572 650,000 56.66 0.00 565,500 2022-09-02
29 0005 HSBC HOLDINGS PLC:O 73,416,438 11,573 0.36 0.00 556,661 2022-09-02
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 154,050 3,500 0.02 0.00 525,000 2022-09-02
31 2217 Tam Jai International Co. Limited:O 9,198,000 201,000 0.69 0.01 496,470 2022-09-02
32 0941 China Mobile Limited (HK):O 22,938,566 9,500 0.11 0.00 492,575 2022-09-02
33 1088 China Shenhua Energy Company Limited:H 7,686,481 19,000 0.23 0.00 471,200 2022-09-02
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 180,582 6,000 0.03 0.00 442,200 2022-09-02
35 3393 Wasion Holdings Limited:O 158,805,000 164,000 15.95 0.02 421,480 2022-09-02
36 1995 Ever Sunshine Services Group Limited:O 1,218,000 84,000 0.07 0.00 399,840 2022-09-02
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,170,160 50,000 0.12 0.00 395,000 2022-09-02
38 1115 Tibet Water Resources Ltd.:O 1,537,000 657,000 0.05 0.02 374,490 2022-09-02
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,636,718 75,000 0.06 0.00 360,750 2022-09-02
40 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 320,003 17,000 0.03 0.00 307,700 2022-09-02
41 0956 China Suntien Green Energy Corporation Limited:H 1,501,000 87,000 0.08 0.00 305,370 2022-09-02
42 0206 CM Energy Tech Co., Ltd.:O 3,985,000 1,135,000 0.12 0.03 300,775 2022-09-02
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,355,411 30,000 0.20 0.00 299,400 2022-09-02
44 1299 AIA Group Limited:O 3,596,742 4,000 0.03 0.00 296,400 2022-09-02
45 0728 CHINA TELECOM CORPORATION LIMITED:H 21,118,220 110,000 0.15 0.00 291,500 2022-09-02
46 6618 JD Health International Inc.:O 2,845,117 5,400 0.09 0.00 288,900 2022-09-02
47 2202 China Vanke Company Limited:H 1,519,828 18,500 0.08 0.00 281,570 2022-09-02
48 0853 MicroPort Scientific Corporation:O 373,904 17,700 0.02 0.00 272,226 2022-09-02
49 2823 iShares FTSE China A50 ETF:Unit 8,686,747 17,500 0.76 0.00 256,200 2022-09-02
50 2020 ANTA Sports Products Limited:O 208,270 2,800 0.01 0.00 254,380 2022-09-02
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,473,000 158,000 1.45 0.00 252,800 2022-09-02
52 2828 Hang Seng China Enterprises Index ETF:Unit 1,179,997 3,600 0.35 0.01 245,448 2022-09-02
53 0493 GOME Retail Holdings Limited:O 81,417,110 800,000 0.23 0.00 204,000 2022-09-02
54 1896 Maoyan Entertainment:O 253,600 30,000 0.02 0.00 195,000 2022-09-02
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,898,561 7,000 0.11 0.00 186,550 2022-09-02
56 6186 China Feihe Limited:O 3,795,000 31,000 0.04 0.00 184,760 2022-09-02
57 3988 BANK OF CHINA LIMITED:H 427,562,829 64,000 0.51 0.00 174,720 2022-09-02
58 8179 Palinda Group Holdings Limited:O 1,199,040 1,008,000 0.14 0.11 173,376 2022-09-02
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,284,010 5,000 0.03 0.00 170,000 2022-09-02
60 0883 CNOOC LIMITED:O 29,366,586 15,475 0.07 0.00 162,178 2022-09-02
61 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,576,138 46,000 1.77 0.00 153,180 2022-09-02
62 3993 CMOC Group Limited (CN):H 11,185,000 45,000 0.28 0.00 152,100 2022-09-02
63 1448 Fu Shou Yuan International Group Limited:O 181,816,037 30,000 7.84 0.00 148,800 2022-09-02
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,253,426 13,000 0.14 0.00 147,940 2022-09-02
65 3382 Tianjin Port Development Holdings Limited:O 12,619,780 242,000 0.20 0.00 142,780 2022-09-02
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,960,687 1,500 0.11 0.00 137,925 2022-09-02
67 2899 ZIJIN MINING GROUP CO., LTD.:H 13,404,160 16,000 0.23 0.00 134,240 2022-09-02
68 0451 GCL New Energy Holdings Limited:O 33,092,000 1,496,000 0.14 0.01 127,160 2022-09-02
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,359,619 16,000 0.16 0.00 120,160 2022-09-02
70 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,936,000 80,000 0.35 0.00 117,600 2022-09-02
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,694,046 250,000 0.50 0.01 115,000 2022-09-02
72 1888 Kingboard Laminates Holdings Limited:O 6,132,538 15,000 0.20 0.00 112,050 2022-09-02
73 0142 FIRST PACIFIC COMPANY LIMITED:O 10,138,545 36,000 0.24 0.00 105,840 2022-09-02
74 0358 Jiangxi Copper Company Limited:H 6,192,908 11,000 0.45 0.00 103,730 2022-09-02
75 6837 Haitong Securities Co., Ltd.:H 38,251,600 20,000 1.12 0.00 102,200 2022-09-02
76 6160 BeiGene, Ltd.:O 437,700 1,000 0.03 0.00 101,300 2022-09-02
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,027,825 12,000 0.06 0.00 99,360 2022-09-02
78 0916 China Longyuan Power Group Corporation Limited:H 2,069,832 8,000 0.06 0.00 97,760 2022-09-02
79 0618 Peking University Resources (Holdings) Company Limited:O 547,808,100 796,000 8.54 0.01 94,724 2022-09-02
80 6865 Flat Glass Group Co., Ltd.:H 738,000 4,000 0.16 0.00 93,600 2022-09-02
81 1989 Pine Care Group Limited:O 158,000 110,000 0.02 0.01 93,500 2022-09-02
82 2799 China CITIC Financial Asset Management Co., Ltd.:H 70,919,000 300,000 0.26 0.00 91,500 2022-09-02
83 1676 Gaodi Holdings Limited (KY):O 258,000 100,000 0.22 0.08 90,000 2022-09-02
84 2227 Solis Holdings Limited (KY):O 15,160,000 480,000 1.66 0.05 86,400 2022-09-02
85 0921 Hisense Home Appliances Group Co., Ltd.:H 404,031 10,000 0.09 0.00 85,200 2022-09-02
86 0817 China Jinmao Holdings Group Limited:O 24,024,240 50,000 0.19 0.00 84,000 2022-09-02
87 0819 Tianneng Power International Limited:O 1,100,000 10,000 0.10 0.00 83,000 2022-09-02
88 1798 China Datang Corporation Renewable Power Co., Limited:H 11,899,100 40,000 0.48 0.00 82,400 2022-09-02
89 0909 Ming Yuan Cloud Group Holdings Limited:O 611,000 13,000 0.03 0.00 80,340 2022-09-02
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,251,820 22,000 0.19 0.00 80,300 2022-09-02
91 9696 Tianqi Lithium Corporation:H 57,200 1,000 0.03 0.00 78,350 2022-09-02
92 0873 Shimao Services Holdings Limited:O 1,005,587 35,000 0.04 0.00 72,450 2022-09-02
93 0868 XINYI GLASS HOLDINGS LIMITED:O 7,818,434 5,000 0.19 0.00 70,300 2022-09-02
94 6098 Country Garden Services Holdings Company Limited:O 1,002,438 5,000 0.03 0.00 69,600 2022-09-02
95 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 52,703,514 140,000 6.74 0.02 68,600 2022-09-02
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,905,195 24,100 0.30 0.00 67,962 2022-09-02
97 2269 WuXi Biologics (Cayman) Inc.:O 1,320,029 1,000 0.03 0.00 66,450 2022-09-02
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,563,000 6,000 0.14 0.00 64,320 2022-09-02
99 1109 CHINA RESOURCES LAND LIMITED:O 514,468 2,000 0.01 0.00 61,800 2022-09-02
100 1268 China MeiDong Auto Holdings Limited:O 108,000 4,000 0.01 0.00 61,440 2022-09-02
101 0522 ASMPT Limited:O 391,200 1,000 0.09 0.00 59,600 2022-09-02
102 0006 Power Assets Holdings Limited:O 2,903,532 1,300 0.14 0.00 58,825 2022-09-02
103 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,070,400 25,000 0.43 0.01 57,950 2022-09-02
104 0207 Joy City Property Limited:O 57,025,279 200,000 0.40 0.00 55,000 2022-09-02
105 3908 China International Capital Corporation Limited:H 1,146,013 4,000 0.06 0.00 54,960 2022-09-02
106 9955 ClouDr Group Limited:O 224,900 3,500 0.04 0.00 54,740 2022-09-02
107 1133 Harbin Electric Company Limited:H 4,862,000 24,000 0.72 0.00 52,800 2022-09-02
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 821,174,028 100,000 10.45 0.00 49,500 2022-09-02
109 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,345,010 2,000 0.10 0.00 44,500 2022-09-02
110 0670 China Eastern Airlines Corporation Limited:H 10,135,492 16,000 0.20 0.00 42,720 2022-09-02
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,025,384 12,000 0.51 0.00 42,480 2022-09-02
112 3668 YANCOAL AUSTRALIA LTD:O 363,700 1,200 0.03 0.00 40,800 2022-09-02
113 1739 Qeeka Home (Cayman) Inc.:O 4,171,500 92,500 0.36 0.01 40,700 2022-09-02
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 53,758,657 10,000 0.29 0.00 40,400 2022-09-02
115 2282 MGM China Holdings Limited:O 3,967,342 10,000 0.10 0.00 39,700 2022-09-02
116 8482 WAN LEADER INTERNATIONAL LIMITED:O 550,000 400,000 0.06 0.04 39,600 2022-09-02
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,188,800 42,500 0.11 0.00 39,525 2022-09-02
118 1830 Perfect Medical Health Management Limited (KY):O 4,230,497 10,000 0.34 0.00 39,300 2022-09-02
119 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,648,000 40,000 0.06 0.00 39,200 2022-09-02
120 1313 China Resources Building Materials Technology Holdings Limited:O 8,929,577 8,000 0.13 0.00 38,080 2022-09-02
121 2007 Country Garden Holdings Company Limited:O 5,622,782 16,000 0.02 0.00 34,720 2022-09-02
122 6908 HG Semiconductor Limited (KY):O 182,000 9,000 0.03 0.00 34,200 2022-09-02
123 0002 CLP HOLDINGS LIMITED:O 5,202,047 500 0.21 0.00 32,975 2022-09-02
124 3306 JNBY Design Limited:O 426,000 3,500 0.08 0.00 32,200 2022-09-02
125 0914 Anhui Conch Cement Company Limited:H 2,586,207 1,000 0.20 0.00 30,000 2022-09-02
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,499,012 4,500 0.15 0.00 29,565 2022-09-02
127 8279 AGTech Holdings Limited:O 191,420,449 100,000 1.64 0.00 29,500 2022-09-02
128 6680 JL MAG RARE-EARTH CO., LTD.:H 32,200 1,000 0.03 0.00 28,150 2022-09-02
129 1263 PC Partner Group Limited:O 6,823,000 4,000 1.76 0.00 27,600 2022-09-02
130 1618 Metallurgical Corporation of China Ltd.:H 10,119,000 18,000 0.35 0.00 27,000 2022-09-02
131 1113 CK Asset Holdings Limited (KY):O 4,316,849 500 0.12 0.00 26,300 2022-09-02
132 3838 China Starch Holdings Limited:O 5,930,207 100,000 0.10 0.00 25,500 2022-09-02
133 6068 Wisdom Education International Holdings Company Limited:O 688,000 120,000 0.03 0.01 25,440 2022-09-02
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,041,594 10,000 0.29 0.00 25,200 2022-09-02
135 1163 ADTIGER CORPORATIONS LIMITED:O 705,000 50,000 0.11 0.01 24,000 2022-09-02
136 1811 CGN New Energy Holdings Co., Ltd.:O 4,092,000 8,000 0.10 0.00 23,760 2022-09-02
137 1251 SPT Energy Group Inc.:O 2,426,000 92,000 0.13 0.00 23,460 2022-09-02
138 9858 China Youran Dairy Group Limited:O 3,236,887 10,000 0.09 0.00 22,800 2022-09-02
139 0538 Ajisen (China) Holdings Limited:O 2,536,000 30,000 0.23 0.00 22,500 2022-09-02
140 0163 Emperor International Holdings Limited:O 2,209,411 30,000 0.06 0.00 20,700 2022-09-02
141 1727 Hebei Construction Group Corporation Limited:H 19,269,000 20,000 4.18 0.00 19,200 2022-09-02
142 0778 Fortune Real Estate Investment Trust:Unit 17,615,368 3,000 0.89 0.00 19,050 2022-09-02
143 0400 Ingdan, Inc.:O 1,151,000 10,000 0.08 0.00 18,300 2022-09-02
144 0881 Zhongsheng Group Holdings Limited:O 125,500 500 0.01 0.00 18,175 2022-09-02
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,834,000 10,000 0.17 0.00 16,200 2022-09-02
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,016,048,976 20,000 42.04 0.00 14,800 2022-09-02
147 0187 Beijing Jingcheng Machinery Electric Company Limited:H 120,000 4,000 0.12 0.00 14,760 2022-09-02
148 0857 PETROCHINA COMPANY LIMITED:H 52,814,378 4,000 0.25 0.00 14,680 2022-09-02
149 2215 Dexin Services Group Limited:O 61,662,000 5,000 6.06 0.00 14,450 2022-09-02
150 1773 Tianli International Holdings Limited:O 213,000 10,000 0.01 0.00 14,400 2022-09-02
151 6918 Kidztech Holdings Limited:O 164,000 12,000 0.03 0.00 14,280 2022-09-02
152 1378 China Hongqiao Group Limited:O 1,625,000 2,000 0.02 0.00 14,040 2022-09-02
153 9845 Global X China Electric Vehicle and Battery ETF:Unit 5,500 800 0.01 0.00 13,352 2022-09-02
154 0137 JINHUI HOLDINGS COMPANY LIMITED:O 259,329,400 12,000 48.90 0.00 13,080 2022-09-02
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 727,820 1,000 0.09 0.00 11,340 2022-09-02
156 0656 FOSUN INTERNATIONAL LIMITED:O 3,064,679 2,000 0.04 0.00 11,140 2022-09-02
157 0808 Prosperity Real Estate Investment Trust:Unit 3,618,669 4,000 0.24 0.00 9,040 2022-09-02
158 0298 Chuang's China Investments Limited:O 6,587,825 20,000 0.28 0.00 8,800 2022-09-02
159 1842 Grown Up Group Investment Holdings Limited:O 2,268,000 48,000 0.23 0.00 8,784 2022-09-02
160 1980 Tian Ge Interactive Holdings Limited:O 32,000 10,000 0.00 0.00 8,600 2022-09-02
161 8069 Flydoo Technology Holding Limited:O 215,000 45,000 0.04 0.01 8,280 2022-09-02
162 3309 C-MER Medical Holdings Limited:O 4,428,000 2,000 0.36 0.00 7,960 2022-09-02
163 6128 Graphex Group Limited:O 912,000 8,000 0.14 0.00 7,600 2022-09-02
164 2107 First Service Holding Limited:O 22,055,000 10,000 2.21 0.00 7,500 2022-09-02
165 1988 China Minsheng Banking Corp., Ltd.:H 32,686,118 3,000 0.39 0.00 7,410 2022-09-02
166 1575 Regal Partners Holdings Limited:O 3,246,000 40,000 0.27 0.00 7,160 2022-09-02
167 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 29,686,000 45,000 1.25 0.00 6,615 2022-09-02
168 0347 Angang Steel Company Limited:H 7,214,179 2,000 0.51 0.00 4,820 2022-09-02
169 1130 China Environmental Resources Group Limited:O 9,904,420 52,000 0.49 0.00 2,340 2022-09-02
170 2323 Renco Holdings Group Limited (BM):O 83,816,000 20,000 3.17 0.00 1,160 2022-09-02
171 6163 Gemilang International Limited:O 56,654,125 -2,000 22.54 -0.00 -1,180 2022-09-02
172 0799 IGG Inc:O 2,372,000 -1,000 0.20 -0.00 -3,160 2022-09-02
173 2777 Guangzhou R&F Properties Co., Ltd.:H 4,504,660 -2,400 0.12 -0.00 -3,432 2022-09-02
174 0938 MAN SANG INTERNATIONAL LIMITED:O 1,209,706 -2,000 0.19 -0.00 -4,000 2022-09-02
175 1091 South Manganese Investment Limited:O 17,955,264 -5,000 0.52 -0.00 -4,150 2022-09-02
176 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 12,000 -2,000 0.01 -0.00 -5,680 2022-09-02
177 2552 Hua Medicine:O 1,736,000 -1,500 0.16 -0.00 -5,745 2022-09-02
178 0166 New Times Corporation Limited (BM):O 7,267,450 -48,000 0.08 -0.00 -7,200 2022-09-02
179 2233 WEST CHINA CEMENT LIMITED:O 62,888,126 -8,000 1.16 -0.00 -7,600 2022-09-02
180 8659 Yik Wo International Holdings Limited:O 160,000 -20,000 0.02 -0.00 -8,000 2022-09-02
181 0241 Alibaba Health Information Technology Limited:O 44,492,061 -2,000 0.33 -0.00 -8,940 2022-09-02
182 0933 Viva Goods Company Limited:O 183,769,609 -8,000 1.90 -0.00 -9,360 2022-09-02
183 0326 CHINA STAR ENTERTAINMENT LIMITED:O 89,892 -12,000 0.00 -0.00 -9,600 2022-09-02
184 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 539,300 -2,100 0.07 -0.00 -9,618 2022-09-02
185 1258 China Nonferrous Mining Corporation Limited:O 1,709,000 -3,000 0.05 -0.00 -9,990 2022-09-02
186 1958 BAIC Motor Corporation Limited:H 15,383,585 -5,000 0.61 -0.00 -10,450 2022-09-02
187 2237 China Graphite Group Limited:O 990,000 -10,000 0.06 -0.00 -11,300 2022-09-02
188 6882 EGL Holdings Company Limited:O 908,000 -20,000 0.18 -0.00 -11,800 2022-09-02
189 0511 TELEVISION BROADCASTS LIMITED:O 692,900 -3,000 0.16 -0.00 -12,030 2022-09-02
190 1357 Meitu, Inc.:O 6,412,500 -15,000 0.15 -0.00 -12,900 2022-09-02
191 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,613,390 -1,000 0.52 -0.00 -13,300 2022-09-02
192 9866 NIO Inc.:A 108,420 -100 0.01 -0.00 -14,550 2022-09-02
193 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,420,000 -10,000 0.44 -0.00 -16,600 2022-09-02
194 3396 Legend Holdings Corporation:H 544,600 -2,000 0.04 -0.00 -17,320 2022-09-02
195 1725 USPACE Technology Group Limited:O 541,400 -2,000 0.18 -0.00 -18,500 2022-09-02
196 2618 JD Logistics, Inc.:O 5,218,441 -1,200 0.08 -0.00 -19,464 2022-09-02
197 2400 XD Inc.:O 163,400 -1,000 0.03 -0.00 -19,520 2022-09-02
198 0008 PCCW LIMITED:O 14,770,090 -5,000 0.19 -0.00 -19,550 2022-09-02
199 0305 Wuling Motors Holdings Limited:O 16,307,558 -20,000 0.49 -0.00 -20,000 2022-09-02
200 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 461,814 -4,000 0.06 -0.00 -20,080 2022-09-02
201 6690 Haier Smart Home Co., Ltd.:H 627,020 -800 0.02 -0.00 -20,400 2022-09-02
202 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,809,822 -1,000 0.27 -0.00 -22,650 2022-09-02
203 1818 Zhaojin Mining Industry Company Limited:H 2,292,000 -4,000 0.09 -0.00 -24,720 2022-09-02
204 0148 Kingboard Holdings Limited:O 656,100 -1,000 0.06 -0.00 -25,150 2022-09-02
205 0989 Hua Yin International Holdings Limited:O 6,982,535 -45,000 0.10 -0.00 -28,350 2022-09-02
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,920,517 -3,000 0.33 -0.00 -28,950 2022-09-02
207 1799 Xinte Energy Co., Ltd.:H 1,409,200 -1,600 0.37 -0.00 -32,640 2022-09-02
208 0777 NetDragon Websoft Holdings Limited:O 1,028,000 -2,000 0.19 -0.00 -34,160 2022-09-02
209 1083 Towngas Smart Energy Company Limited:O 188,942,866 -10,000 5.80 -0.00 -34,200 2022-09-02
210 1141 CMBC Capital Holdings Limited:O 117,581 -20,000 0.01 -0.00 -34,800 2022-09-02
211 1600 Tian Lun Gas Holdings Limited:O 1,362,000 -10,000 0.13 -0.00 -35,100 2022-09-02
212 0011 HANG SENG BANK, LIMITED:O 4,076,499 -300 0.21 -0.00 -36,480 2022-09-02
213 1308 SITC International Holdings Company Limited:O 910,000 -2,000 0.03 -0.00 -36,560 2022-09-02
214 9928 Times Neighborhood Holdings Limited:O 1,799,688 -50,000 0.18 -0.01 -37,500 2022-09-02
215 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,018,302 -600 0.25 -0.00 -38,970 2022-09-02
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,560,827 -10,000 0.18 -0.00 -41,300 2022-09-02
217 9999 NetEase, Inc.:O 210,902 -300 0.01 -0.00 -42,210 2022-09-02
218 1084 Green Fresh Biotechnology Company Limited (KY):O 9,342,000 -14,000 1.13 -0.00 -43,820 2022-09-02
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,719,103 -4,000 0.59 -0.00 -44,480 2022-09-02
220 0390 CHINA RAILWAY GROUP LIMITED:H 11,781,548 -10,000 0.28 -0.00 -45,100 2022-09-02
221 2313 Shenzhou International Group Holdings Limited:O 90,300 -600 0.01 -0.00 -45,600 2022-09-02
222 1928 Sands China Ltd.:O 3,810,579 -3,200 0.05 -0.00 -55,168 2022-09-02
223 0674 China Tangshang Holdings Limited:O 522,600 -240,000 0.02 -0.01 -55,200 2022-09-02
224 6606 New Horizon Health Limited:O 211,500 -3,000 0.05 -0.00 -57,780 2022-09-02
225 1186 China Railway Construction Corporation Limited:H 9,099,832 -14,000 0.44 -0.00 -62,580 2022-09-02
226 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,627,000 -3,000 0.10 -0.00 -66,000 2022-09-02
227 1024 Kuaishou Technology:B 3,414,883 -1,000 0.10 -0.00 -66,800 2022-09-02
228 1478 Q Technology (Group) Company Limited:O 1,368,000 -16,000 0.12 -0.00 -67,840 2022-09-02
229 1099 SINOPHARM GROUP CO. LTD.:H 3,530,487 -4,000 0.26 -0.00 -68,400 2022-09-02
230 2013 Weimob Inc.:O 11,519,222 -20,000 0.45 -0.00 -69,200 2022-09-02
231 1381 Canvest Environmental Protection Group Company Limited:O 10,677,000 -15,000 0.44 -0.00 -71,100 2022-09-02
232 0751 Skyworth Group Limited:O 1,859,299 -20,000 0.07 -0.00 -72,000 2022-09-02
233 1972 SWIRE PROPERTIES LIMITED:O 1,470,184 -4,000 0.03 -0.00 -72,880 2022-09-02
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,183,946 -20,000 0.13 -0.00 -76,000 2022-09-02
235 1999 Man Wah Holdings Limited:O 13,542,000 -12,800 0.34 -0.00 -76,160 2022-09-02
236 6699 Angelalign Technology Inc.:O 7,800 -600 0.00 -0.00 -76,920 2022-09-02
237 0119 Poly Property Group Co., Limited:O 49,542,560 -50,000 1.30 -0.00 -80,000 2022-09-02
238 1563 Alliance International Education Leasing Holdings Limited:O 1,248,000 -18,000 0.08 -0.00 -80,100 2022-09-02
239 3899 CIMC Enric Holdings Limited:O 238,000 -10,000 0.01 -0.00 -85,500 2022-09-02
240 0992 LENOVO GROUP LIMITED:O 3,784,859 -14,000 0.03 -0.00 -87,360 2022-09-02
241 1801 Innovent Biologics, Inc.:O 489,005 -3,000 0.03 -0.00 -94,800 2022-09-02
242 0123 Yuexiu Property Company Limited:O 3,093,163 -10,000 0.10 -0.00 -98,800 2022-09-02
243 0960 Longfor Group Holdings Limited:O 490,500 -4,000 0.01 -0.00 -99,000 2022-09-02
244 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,130,420 -15,500 0.31 -0.00 -103,850 2022-09-02
245 2015 Li Auto Inc.:A 229,100 -1,000 0.01 -0.00 -108,900 2022-09-02
246 2150 Nayuki Holdings Limited:O 2,751,500 -20,000 0.16 -0.00 -121,000 2022-09-02
247 2669 China Overseas Property Holdings Limited:O 1,324,475 -15,000 0.04 -0.00 -124,200 2022-09-02
248 0587 China Conch Environment Protection Holdings Limited:O 6,739,349 -20,000 0.37 -0.00 -138,400 2022-09-02
249 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,234,507 -40,000 0.13 -0.00 -146,000 2022-09-02
250 9922 Jiumaojiu International Holdings Limited:O 3,014,000 -10,000 0.21 -0.00 -147,400 2022-09-02
251 1137 Hong Kong Technology Venture Company Limited:O 566,000 -28,000 0.06 -0.00 -165,200 2022-09-02
252 0558 L.K. Technology Holdings Limited:O 383,500 -15,000 0.03 -0.00 -166,800 2022-09-02
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,186,857 -8,000 0.02 -0.00 -167,600 2022-09-02
254 0362 China Zenith Chemical Group Limited:O 7,431,837 -8,500,000 0.25 -0.28 -170,000 2022-09-02
255 6030 CITIC Securities Company Limited:H 1,319,749 -11,000 0.05 -0.00 -172,040 2022-09-02
256 0710 BOE Varitronix Limited:O 1,328,092 -11,000 0.18 -0.00 -175,120 2022-09-02
257 0546 Fufeng Group Limited:O 152,400 -38,000 0.01 -0.00 -177,460 2022-09-02
258 1880 China Tourism Group Duty Free Corporation Limited:H 2,600 -1,100 0.00 -0.00 -187,550 2022-09-02
259 1528 Red Star Macalline Group Corporation Ltd.:H 8,659,094 -71,000 1.17 -0.01 -195,250 2022-09-02
260 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 326,200 -10,000 0.09 -0.00 -196,200 2022-09-02
261 0189 DONGYUE GROUP LIMITED:O 170,859,000 -24,000 7.58 -0.00 -201,840 2022-09-02
262 9923 YEAHKA LIMITED:O 1,105,600 -12,000 0.24 -0.00 -212,880 2022-09-02
263 0880 SJM Holdings Limited:O 8,944,200 -82,000 0.16 -0.00 -214,020 2022-09-02
264 9868 XPeng Inc.:A 1,210,700 -3,300 0.09 -0.00 -220,440 2022-09-02
265 6969 Smoore International Holdings Limited:O 2,260,000 -18,000 0.04 -0.00 -228,240 2022-09-02
266 3888 Kingsoft Corporation Limited:O 1,525,152 -10,000 0.11 -0.00 -234,500 2022-09-02
267 1523 Plover Bay Technologies Limited:O 11,152,000 -96,000 1.02 -0.01 -239,040 2022-09-02
268 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,393,250 -114,000 0.28 -0.01 -240,540 2022-09-02
269 2382 Sunny Optical Technology (Group) Company Limited:O 551,851 -2,400 0.05 -0.00 -247,440 2022-09-02
270 1072 Dongfang Electric Corporation Limited:H 1,316,800 -21,800 0.39 -0.01 -249,392 2022-09-02
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,060,714 -18,000 0.26 -0.00 -251,640 2022-09-02
272 9992 POP MART INTERNATIONAL GROUP LIMITED:O 199,220 -13,000 0.01 -0.00 -253,240 2022-09-02
273 2359 WuXi AppTec Co., Ltd.:H 243,288 -3,100 0.06 -0.00 -260,555 2022-09-02
274 1525 Shanghai Gench Education Group Limited:O 1,586,000 -70,000 0.38 -0.02 -273,000 2022-09-02
275 9618 JD.com, Inc.:A 1,482,737 -1,166 0.05 -0.00 -284,504 2022-09-02
276 1293 Grand Baoxin Auto Group Limited:O 3,578,500 -833,000 0.13 -0.03 -399,840 2022-09-02
277 2331 LI NING COMPANY LIMITED:O 226,270 -6,500 0.01 -0.00 -443,625 2022-09-02
278 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 714,000 -23,000 0.12 -0.00 -478,400 2022-09-02
279 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 390,000 -200,000 0.39 -0.20 -550,800 2022-09-02
280 1211 BYD COMPANY LIMITED:H 1,452,935 -2,590 0.13 -0.00 -591,556 2022-09-02
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,548,631 -14,000 0.06 -0.00 -602,700 2022-09-02
282 9626 Bilibili Inc.:Z ord 137,624 -3,400 0.04 -0.00 -654,160 2022-09-02
283 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,018,100 -112,000 0.69 -0.04 -705,600 2022-09-02
284 0272 SHUI ON LAND LIMITED:O 14,094,701 -788,500 0.17 -0.01 -772,730 2022-09-02
285 1415 Cowell e Holdings Inc.:O 86,000 -50,000 0.01 -0.01 -776,000 2022-09-02
286 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 458,330 -49,100 0.32 -0.02 -779,217 2022-09-02
287 2845 Global X China Electric Vehicle and Battery ETF:Unit 71,400 -6,350 0.18 -0.02 -831,533 2022-09-02
288 0709 GIORDANO INTERNATIONAL LIMITED:O 23,724,018 -460,000 1.50 -0.03 -851,000 2022-09-02
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 478,652,000 -500,000 7.83 -0.01 -885,000 2022-09-02
290 1339 People's Insurance Company (Group) of China Limited (The):H 7,188,000 -569,600 0.08 -0.01 -1,384,128 2022-09-02
291 0020 SenseTime Group Inc.:B 39,876,752 -745,000 0.15 -0.00 -1,683,700 2022-09-02
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,520,392 -135,500 0.42 -0.00 -2,032,500 2022-09-02
293 0285 BYD Electronic (International) Company Limited:O 2,771,108 -95,000 0.12 -0.00 -2,075,750 2022-09-02
294 3690 Meituan:B 4,732,111 -14,710 0.09 -0.00 -2,591,902 2022-09-02
295 1398 Industrial and Commercial Bank of China Limited:H 174,255,945 -1,021,000 0.20 -0.00 -4,022,740 2022-09-02
296 9633 Nongfu Spring Co., Ltd:H 2,051,210 -110,000 0.04 -0.00 -5,032,500 2022-09-02
297 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,614,056 -311,000 0.05 -0.01 -5,448,720 2022-09-02
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,218,434 -210,000 0.22 -0.00 -9,597,000 2022-09-02
299 9888 Baidu, Inc.:A 1,594,596 -76,450 0.07 -0.00 -10,649,485 2022-09-02

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