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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 8379 Prime Intelligence Solutions Group Limited:O 210,050,000 206,000,000 26.26 25.75 29,664,000 2022-09-02
2 0020 SenseTime Group Inc.:B 43,573,577 6,400,000 0.17 0.02 14,464,000 2022-09-02
3 0941 China Mobile Limited (HK):O 12,090,201 152,000 0.06 0.00 7,881,200 2022-09-02
4 1211 BYD COMPANY LIMITED:H 1,353,341 27,000 0.12 0.00 6,166,800 2022-09-02
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 171,500 34,900 0.03 0.01 5,235,000 2022-09-02
6 1113 CK Asset Holdings Limited (KY):O 1,436,142 80,000 0.04 0.00 4,208,000 2022-09-02
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,134,205 290,500 0.09 0.01 3,090,920 2022-09-02
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,657,718 209,000 0.17 0.00 2,324,080 2022-09-02
9 0856 VSTECS Holdings Limited:O 1,960,800 456,000 0.13 0.03 2,316,480 2022-09-02
10 1038 CK Infrastructure Holdings Limited:O 587,164 43,500 0.02 0.00 1,977,075 2022-09-02
11 0302 CMGE Technology Group Limited:O 53,640,000 1,004,000 1.94 0.04 1,947,760 2022-09-02
12 9988 Alibaba Group Holding Limited (KY):O 11,884,919 20,900 0.06 0.00 1,894,585 2022-09-02
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,451,000 300,000 0.84 0.10 1,890,000 2022-09-02
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,616,698 107,000 0.08 0.00 1,619,980 2022-09-02
15 0606 SCE Intelligent Commercial Management Holdings Limited:O 10,278,000 836,000 0.50 0.04 1,479,720 2022-09-02
16 0144 China Merchants Port Holdings Company Limited:O 2,235,756 126,700 0.06 0.00 1,469,720 2022-09-02
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 909,120 22,120 0.23 0.01 1,436,694 2022-09-02
18 0883 CNOOC LIMITED:O 41,399,695 130,000 0.09 0.00 1,362,400 2022-09-02
19 6626 YUEXIU SERVICES GROUP LIMITED:O 4,578,506 434,000 0.30 0.03 1,341,060 2022-09-02
20 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,527,100 190,000 0.74 0.09 1,233,100 2022-09-02
21 0728 CHINA TELECOM CORPORATION LIMITED:H 26,345,290 450,000 0.19 0.00 1,192,500 2022-09-02
22 0884 CIFI Holdings (Group) Co. Ltd.:O 2,374,653 590,000 0.03 0.01 1,156,400 2022-09-02
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,673,219 36,500 0.04 0.00 972,725 2022-09-02
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,020,374 250,000 0.04 0.00 912,500 2022-09-02
25 1989 Pine Care Group Limited:O 2,248,000 942,000 0.25 0.10 800,700 2022-09-02
26 9696 Tianqi Lithium Corporation:H 749,700 9,700 0.46 0.01 759,995 2022-09-02
27 0270 GUANGDONG INVESTMENT LIMITED:O 1,930,000 106,000 0.03 0.00 751,540 2022-09-02
28 2015 Li Auto Inc.:A 111,281 6,100 0.01 0.00 664,290 2022-09-02
29 0005 HSBC HOLDINGS PLC:O 16,471,378 12,800 0.08 0.00 615,680 2022-09-02
30 1193 China Resources Gas Group Limited:O 280,400 20,500 0.01 0.00 611,925 2022-09-02
31 1299 AIA Group Limited:O 1,897,420 8,000 0.02 0.00 592,800 2022-09-02
32 9888 Baidu, Inc.:A 363,350 4,100 0.02 0.00 571,130 2022-09-02
33 1798 China Datang Corporation Renewable Power Co., Limited:H 3,682,000 275,000 0.15 0.01 566,500 2022-09-02
34 2238 Guangzhou Automobile Group Co., Ltd.:H 3,695,453 80,000 0.12 0.00 542,400 2022-09-02
35 0177 Jiangsu Expressway Company Limited:H 652,000 80,000 0.05 0.01 532,800 2022-09-02
36 0001 CK Hutchison Holdings Limited:O 2,340,697 10,000 0.06 0.00 500,500 2022-09-02
37 0990 Deep Source Holdings Limited:O 401,482,847 500,000 2.98 0.00 435,000 2022-09-02
38 0700 TENCENT HOLDINGS LIMITED:O 3,516,398 1,306 0.04 0.00 429,152 2022-09-02
39 1981 Cathay Group Holdings Inc.:O 1,289,000 300,000 0.08 0.02 393,000 2022-09-02
40 0151 Want Want China Holdings Limited:O 49,666,315 71,000 0.42 0.00 389,080 2022-09-02
41 3888 Kingsoft Corporation Limited:O 639,059 16,400 0.05 0.00 384,580 2022-09-02
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 655,298 4,000 0.02 0.00 371,200 2022-09-02
43 1765 XJ International Holdings Co., Ltd.:O 2,414,000 500,000 0.03 0.01 360,000 2022-09-02
44 1928 Sands China Ltd.:O 1,423,200 20,800 0.02 0.00 358,592 2022-09-02
45 8245 Shanyu Group Holdings Company Limited:O 20,142,000 920,000 2.80 0.13 354,200 2022-09-02
46 0142 FIRST PACIFIC COMPANY LIMITED:O 1,287,574 118,000 0.03 0.00 346,920 2022-09-02
47 0185 Zensun Enterprises Limited:O 9,149,100 165,000 0.48 0.01 331,650 2022-09-02
48 0823 Link Real Estate Investment Trust:Unit 1,846,275 5,300 0.09 0.00 328,070 2022-09-02
49 8446 Brightstar Technology Group Co., Ltd:O 132,000 36,000 0.02 0.00 326,520 2022-09-02
50 0580 Sun.King Technology Group Limited:O 43,780,000 150,000 2.68 0.01 322,500 2022-09-02
51 1171 Yankuang Energy Group Company Limited:H 4,337,781 10,000 0.23 0.00 316,000 2022-09-02
52 9959 Linklogis Inc.:B 239,500 60,000 0.01 0.00 302,400 2022-09-02
53 2007 Country Garden Holdings Company Limited:O 7,424,504 130,000 0.03 0.00 282,100 2022-09-02
54 1277 Kinetic Development Group Limited:O 2,036,000 400,000 0.02 0.00 276,000 2022-09-02
55 3913 KWG Living Group Holdings Limited:O 12,986,747 220,000 0.64 0.01 270,600 2022-09-02
56 1137 Hong Kong Technology Venture Company Limited:O 563,234 44,000 0.06 0.00 259,600 2022-09-02
57 0189 DONGYUE GROUP LIMITED:O 8,595,000 30,000 0.38 0.00 252,300 2022-09-02
58 0853 MicroPort Scientific Corporation:O 1,702,686 16,200 0.09 0.00 249,156 2022-09-02
59 1415 Cowell e Holdings Inc.:O 1,345,000 16,000 0.16 0.00 248,320 2022-09-02
60 1813 KWG Group Holdings Limited:O 6,712,155 180,000 0.21 0.01 246,600 2022-09-02
61 1091 South Manganese Investment Limited:O 7,597,249 290,000 0.22 0.01 240,700 2022-09-02
62 0857 PETROCHINA COMPANY LIMITED:H 29,433,322 64,000 0.14 0.00 234,880 2022-09-02
63 0011 HANG SENG BANK, LIMITED:O 601,678 1,900 0.03 0.00 231,040 2022-09-02
64 0480 HKR INTERNATIONAL LIMITED:O 5,371,441 82,400 0.36 0.01 222,480 2022-09-02
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 441,356 10,000 0.04 0.00 221,000 2022-09-02
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,102,980 170,000 0.16 0.01 221,000 2022-09-02
67 1072 Dongfang Electric Corporation Limited:H 673,200 19,000 0.20 0.01 217,360 2022-09-02
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,851,514 4,500 0.05 0.00 205,650 2022-09-02
69 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 21,698,000 240,000 2.49 0.03 194,400 2022-09-02
70 0019 SWIRE PACIFIC LIMITED:A 393,804 3,500 0.04 0.00 191,800 2022-09-02
71 1818 Zhaojin Mining Industry Company Limited:H 1,046,500 30,000 0.04 0.00 185,400 2022-09-02
72 6878 Differ Group Auto Limited:O 8,270,000 100,000 0.11 0.00 185,000 2022-09-02
73 1958 BAIC Motor Corporation Limited:H 2,523,000 88,500 0.10 0.00 184,965 2022-09-02
74 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,599,900 40,000 0.20 0.01 183,200 2022-09-02
75 6968 Ganglong China Property Group Limited:O 121,000 44,000 0.01 0.00 176,880 2022-09-02
76 1773 Tianli International Holdings Limited:O 1,328,000 121,000 0.06 0.01 174,240 2022-09-02
77 1980 Tian Ge Interactive Holdings Limited:O 338,000 200,000 0.03 0.02 172,000 2022-09-02
78 2331 LI NING COMPANY LIMITED:O 254,084 2,500 0.01 0.00 170,625 2022-09-02
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,775,200 22,000 0.30 0.00 170,280 2022-09-02
80 1846 EuroEyes International Eye Clinic Limited:O 963,000 31,000 0.29 0.01 167,710 2022-09-02
81 0410 SOHO CHINA LIMITED:O 3,294,000 120,000 0.06 0.00 163,200 2022-09-02
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,538,099 10,500 0.22 0.00 157,500 2022-09-02
83 1799 Xinte Energy Co., Ltd.:H 1,870,000 7,600 0.50 0.00 155,040 2022-09-02
84 0267 CITIC Limited (HK):O 4,134,000 19,000 0.01 0.00 152,570 2022-09-02
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 2,000 0.01 0.00 147,400 2022-09-02
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,538,050 474,000 0.25 0.02 146,940 2022-09-02
87 1183 MECOM Power and Construction Limited:O 2,344,500 72,000 0.09 0.00 145,440 2022-09-02
88 0558 L.K. Technology Holdings Limited:O 3,394,250 12,500 0.25 0.00 139,000 2022-09-02
89 3908 China International Capital Corporation Limited:H 2,346,540 10,000 0.12 0.00 137,400 2022-09-02
90 1626 Jia Yao Holdings Limited:O 188,000 144,000 0.06 0.05 136,800 2022-09-02
91 0091 Golden Century International Holdings Group Limited:O 7,586,160 880,000 0.17 0.02 131,120 2022-09-02
92 1801 Innovent Biologics, Inc.:O 2,054,000 4,000 0.13 0.00 126,400 2022-09-02
93 3990 Midea Real Estate Holding Limited:O 114,400 15,000 0.01 0.00 125,700 2022-09-02
94 1907 China Risun Group Limited (KY):O 269,000 40,000 0.01 0.00 122,800 2022-09-02
95 3993 CMOC Group Limited (CN):H 13,132,000 36,000 0.33 0.00 121,680 2022-09-02
96 0727 Crown International Corporation Limited:O 7,784,000 970,000 0.22 0.03 119,310 2022-09-02
97 0522 ASMPT Limited:O 361,900 2,000 0.09 0.00 119,200 2022-09-02
98 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 158,870 5,000 0.02 0.00 119,000 2022-09-02
99 8040 COOLPOINT INNONISM HOLDING LIMITED:O 19,460,000 215,000 5.72 0.06 118,250 2022-09-02
100 2688 ENN Energy Holdings Limited:O 19,300 1,000 0.00 0.00 116,300 2022-09-02
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,786,957 28,000 0.06 0.00 115,640 2022-09-02
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,289,752 40,000 0.16 0.00 112,800 2022-09-02
103 0709 GIORDANO INTERNATIONAL LIMITED:O 1,482,000 60,000 0.09 0.00 111,000 2022-09-02
104 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 274,700 5,000 0.02 0.00 110,000 2022-09-02
105 1898 China Coal Energy Company Limited:H 1,639,980 15,000 0.04 0.00 106,500 2022-09-02
106 1910 Samsonite Group S.A.:O 126,600 5,400 0.01 0.00 105,840 2022-09-02
107 1133 Harbin Electric Company Limited:H 2,382,000 48,000 0.35 0.01 105,600 2022-09-02
108 0956 China Suntien Green Energy Corporation Limited:H 2,432,000 30,000 0.13 0.00 105,300 2022-09-02
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,457,000 86,000 0.30 0.00 104,920 2022-09-02
110 6699 Angelalign Technology Inc.:O 34,800 800 0.02 0.00 102,560 2022-09-02
111 6677 Sino-Ocean Service Holding Limited:O 184,000 41,500 0.02 0.00 100,845 2022-09-02
112 8083 Youzan Technology Limited:O 101,616,536 860,000 0.55 0.00 100,620 2022-09-02
113 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 749,500 10,000 0.06 0.00 94,000 2022-09-02
114 2866 COSCO SHIPPING Development Co., Ltd.:H 8,750,300 80,000 0.24 0.00 92,000 2022-09-02
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,500 1,000 0.01 0.00 91,950 2022-09-02
116 0083 SINO LAND COMPANY LIMITED:O 604,845 8,000 0.01 0.00 91,200 2022-09-02
117 9922 Jiumaojiu International Holdings Limited:O 94,000 6,000 0.01 0.00 88,440 2022-09-02
118 0285 BYD Electronic (International) Company Limited:O 3,154,833 4,000 0.14 0.00 87,400 2022-09-02
119 2096 Simcere Pharmaceutical Group Limited:O 602,000 10,000 0.02 0.00 85,400 2022-09-02
120 6036 Apex Ace Holding Limited:O 2,400,000 220,000 0.22 0.02 80,300 2022-09-02
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,047,700 20,000 0.16 0.00 80,200 2022-09-02
122 0451 GCL New Energy Holdings Limited:O 67,060,400 890,000 0.29 0.00 75,650 2022-09-02
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,763,024 30,000 0.10 0.00 75,600 2022-09-02
124 0066 MTR CORPORATION LIMITED:O 2,225,025 1,874 0.04 0.00 74,398 2022-09-02
125 0008 PCCW LIMITED:O 8,663,316 19,000 0.11 0.00 74,290 2022-09-02
126 1316 Nexteer Automotive Group Limited:O 3,140,000 13,000 0.13 0.00 73,190 2022-09-02
127 0832 Central China Real Estate Limited:O 2,545,000 150,000 0.08 0.00 71,250 2022-09-02
128 6618 JD Health International Inc.:O 362,374 1,300 0.01 0.00 69,550 2022-09-02
129 1618 Metallurgical Corporation of China Ltd.:H 13,611,000 46,000 0.47 0.00 69,000 2022-09-02
130 1662 Yee Hop Holdings Limited:O 568,000 56,000 0.11 0.01 68,880 2022-09-02
131 1323 Huasheng International Holding Limited:O 1,357,789,000 604,000 32.34 0.01 68,856 2022-09-02
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,777,000 12,000 0.16 0.00 68,520 2022-09-02
133 9868 XPeng Inc.:A 214,098 1,000 0.02 0.00 66,800 2022-09-02
134 2246 GOGOX HOLDINGS LIMITED:O 306,800 10,600 0.05 0.00 65,932 2022-09-02
135 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 58,100 6,600 0.49 0.06 64,284 2022-09-02
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,812,618 1,500 0.06 0.00 60,225 2022-09-02
137 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 573,600 10,200 0.07 0.00 56,100 2022-09-02
138 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,918,208 130,000 0.83 0.01 53,950 2022-09-02
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,201,144 12,000 0.03 0.00 52,200 2022-09-02
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 839,152 10,000 0.06 0.00 50,200 2022-09-02
141 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,854,000 30,000 2.86 0.00 49,800 2022-09-02
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,242,931 2,400 0.39 0.00 49,680 2022-09-02
143 0272 SHUI ON LAND LIMITED:O 14,526,304 50,000 0.18 0.00 49,000 2022-09-02
144 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,020,122 50,000 0.24 0.00 49,000 2022-09-02
145 6988 Joy Spreader Group Inc.:O 3,826,000 40,000 0.16 0.00 46,800 2022-09-02
146 1866 CHINA XLX FERTILISER LTD.:O 211,000 11,000 0.02 0.00 46,640 2022-09-02
147 3383 Agile Group Holdings Limited (KY):O 2,082,193 18,000 0.05 0.00 46,440 2022-09-02
148 1658 Postal Savings Bank of China Co., Ltd.:H 3,403,000 10,000 0.02 0.00 46,100 2022-09-02
149 6128 Graphex Group Limited:O 730,000 48,000 0.11 0.01 45,600 2022-09-02
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,828,250 4,000 0.06 0.00 45,520 2022-09-02
151 0390 CHINA RAILWAY GROUP LIMITED:H 8,100,769 10,000 0.19 0.00 45,100 2022-09-02
152 2013 Weimob Inc.:O 6,149,000 13,000 0.24 0.00 44,980 2022-09-02
153 2153 Tat Hong Equipment Service Co., Ltd.:O 436,000 40,000 0.04 0.00 44,800 2022-09-02
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,087,817 30,000 0.47 0.00 43,500 2022-09-02
155 1458 Zhou Hei Ya International Holdings Company Limited:O 1,251,000 11,500 0.05 0.00 42,780 2022-09-02
156 0921 Hisense Home Appliances Group Co., Ltd.:H 426,000 5,000 0.09 0.00 42,600 2022-09-02
157 1592 Anchorstone Holdings Limited:O 140,000 140,000 0.01 0.01 42,000 2022-09-02
158 0719 Shandong Xinhua Pharmaceutical Company Limited:H 476,400 10,000 0.24 0.01 41,900 2022-09-02
159 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,572,260 2,000 0.03 0.00 41,900 2022-09-02
160 9911 Newborn Town Inc.:O 2,274,000 20,000 0.19 0.00 41,800 2022-09-02
161 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,304,000 40,000 0.35 0.01 41,600 2022-09-02
162 2669 China Overseas Property Holdings Limited:O 1,411,284 5,000 0.04 0.00 41,400 2022-09-02
163 1753 Duiba Group Limited:O 3,764,400 50,000 0.35 0.00 39,500 2022-09-02
164 1164 CGN Mining Company Limited:O 9,598,964 40,000 0.13 0.00 39,200 2022-09-02
165 0697 Shoucheng Holdings Limited:O 10,052,400 30,000 0.14 0.00 39,000 2022-09-02
166 1713 Sichuan Energy Investment Development Co., Ltd.:H 562,000 22,000 0.21 0.01 38,940 2022-09-02
167 3382 Tianjin Port Development Holdings Limited:O 20,508,631 66,000 0.33 0.00 38,940 2022-09-02
168 1611 Sinohope Technology Holdings Limited:O 274,500 10,000 0.09 0.00 38,200 2022-09-02
169 1995 Ever Sunshine Services Group Limited:O 78,000 8,000 0.00 0.00 38,080 2022-09-02
170 1250 Shandong Hi-Speed New Energy Group Limited:O 171,804,624 500,000 0.15 0.00 38,000 2022-09-02
171 9936 XIMEI RESOURCES HOLDING LIMITED:O 132,500 7,500 0.04 0.00 37,875 2022-09-02
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,915,217 5,000 0.07 0.00 37,550 2022-09-02
173 1088 China Shenhua Energy Company Limited:H 4,721,560 1,500 0.14 0.00 37,200 2022-09-02
174 2005 SSY Group Limited (KY):O 525,138 10,000 0.02 0.00 37,000 2022-09-02
175 1696 SISRAM MEDICAL LTD:O 712,329 4,000 0.15 0.00 34,840 2022-09-02
176 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,815,000 30,000 0.24 0.00 34,800 2022-09-02
177 1115 Tibet Water Resources Ltd.:O 50,792,000 60,000 1.66 0.00 34,200 2022-09-02
178 0817 China Jinmao Holdings Group Limited:O 5,161,060 20,000 0.04 0.00 33,600 2022-09-02
179 0002 CLP HOLDINGS LIMITED:O 1,325,508 500 0.05 0.00 32,975 2022-09-02
180 1053 Chongqing Iron & Steel Company Limited:H 3,278,800 40,000 0.61 0.01 32,800 2022-09-02
181 0611 China Nuclear Energy Technology Corporation Limited:O 5,988,000 52,000 0.32 0.00 32,760 2022-09-02
182 0119 Poly Property Group Co., Limited:O 2,454,172 20,000 0.06 0.00 32,000 2022-09-02
183 2686 AAG Energy Holdings Limited:O 1,580,864 20,000 0.05 0.00 31,600 2022-09-02
184 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,363,387 3,000 0.16 0.00 30,480 2022-09-02
185 0362 China Zenith Chemical Group Limited:O 28,134,756 1,500,000 0.93 0.05 30,000 2022-09-02
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,963,800 800 0.36 0.00 29,920 2022-09-02
187 1789 AK Medical Holdings Limited:O 276,000 4,000 0.02 0.00 29,760 2022-09-02
188 1387 China Dili Group:O 5,579,800 30,000 0.06 0.00 29,700 2022-09-02
189 9986 Dashan Education Holdings Limited (KY):O 3,446,000 50,000 0.43 0.01 29,500 2022-09-02
190 1610 COFCO Joycome Foods Limited:O 3,704,000 10,000 0.09 0.00 29,200 2022-09-02
191 0419 Hony Media Group:O 154,204,578 140,000 1.14 0.00 28,840 2022-09-02
192 3669 China Yongda Automobiles Services Holdings Limited:O 750,500 5,000 0.04 0.00 27,850 2022-09-02
193 0784 Ling Yui Holdings Limited:O 1,220,000 150,000 0.15 0.02 27,600 2022-09-02
194 1263 PC Partner Group Limited:O 722,000 4,000 0.19 0.00 27,600 2022-09-02
195 2828 Hang Seng China Enterprises Index ETF:Unit 549,953 400 0.16 0.00 27,272 2022-09-02
196 2212 Future Bright Mining Holdings Limited:O 2,092,000 116,000 0.24 0.01 27,028 2022-09-02
197 1859 China Bright Culture Group:O 9,251,000 100,000 0.58 0.01 27,000 2022-09-02
198 9666 Jinke Smart Services Group Co., Ltd.:H 25,100 3,000 0.00 0.00 26,220 2022-09-02
199 2809 Global X China Clean Energy ETF:Unit 81,412 200 0.38 0.00 25,960 2022-09-02
200 1728 China ZhengTong Auto Services Holdings Limited:O 11,236,000 50,000 0.41 0.00 25,500 2022-09-02
201 0931 China HK Power Smart Energy Group Limited:O 20,501,741 74,000 0.36 0.00 25,160 2022-09-02
202 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,985,600 10,000 0.85 0.00 25,000 2022-09-02
203 1030 SEAZEN GROUP LIMITED:O 5,032,853 10,000 0.08 0.00 24,800 2022-09-02
204 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 2,000 0.05 0.05 24,000 2022-09-02
205 0166 New Times Corporation Limited (BM):O 23,110,275 160,000 0.26 0.00 24,000 2022-09-02
206 2282 MGM China Holdings Limited:O 1,194,800 6,000 0.03 0.00 23,820 2022-09-02
207 6865 Flat Glass Group Co., Ltd.:H 317,000 1,000 0.07 0.00 23,400 2022-09-02
208 2008 Phoenix Media Investment (Holdings) Limited:O 110,961,601 66,000 2.22 0.00 22,770 2022-09-02
209 0087 SWIRE PACIFIC LIMITED:B 6,977,500 2,500 0.23 0.00 22,600 2022-09-02
210 3328 Bank of Communications Co., Ltd.:H 12,146,773 5,000 0.03 0.00 22,200 2022-09-02
211 1066 Shandong Weigao Group Medical Polymer Company Limited:H 263,200 2,000 0.01 0.00 21,080 2022-09-02
212 8226 KOALA Financial Group Limited:O 2,529,000 65,000 0.61 0.02 20,800 2022-09-02
213 2338 WEICHAI POWER CO., LTD.:H 1,180,440 2,000 0.06 0.00 20,520 2022-09-02
214 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 502,931 1,000 0.14 0.00 19,620 2022-09-02
215 2400 XD Inc.:O 334,200 1,000 0.07 0.00 19,520 2022-09-02
216 0358 Jiangxi Copper Company Limited:H 2,868,380 2,000 0.21 0.00 18,860 2022-09-02
217 0400 Ingdan, Inc.:O 1,204,000 10,000 0.09 0.00 18,300 2022-09-02
218 1308 SITC International Holdings Company Limited:O 314,000 1,000 0.01 0.00 18,280 2022-09-02
219 2126 JW (Cayman) Therapeutics Co. Ltd:O 874,500 3,000 0.21 0.00 18,240 2022-09-02
220 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 126,000 1,000 0.01 0.00 18,100 2022-09-02
221 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 187,500 1,400 0.06 0.00 16,436 2022-09-02
222 3033 CSOP Hang Seng TECH Index ETF:Unit 7,132,299 4,000 0.16 -0.00 16,368 2022-09-02
223 1057 Zhejiang Shibao Company Limited:H 1,008,000 10,000 0.46 0.00 15,300 2022-09-02
224 0659 CTF Services Limited (BM):O 1,193,690 2,000 0.03 0.00 15,220 2022-09-02
225 0085 China Electronics Huada Technology Company Limited:O 4,603,000 20,000 0.23 0.00 15,200 2022-09-02
226 1961 Infinities Technology International (Cayman) Holding Limited:O 398,000 8,000 0.07 0.00 14,560 2022-09-02
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,262,185 15,000 0.26 0.00 13,950 2022-09-02
228 0010 HANG LUNG GROUP LIMITED:O 380,000 1,000 0.03 0.00 13,360 2022-09-02
229 9939 Kintor Pharmaceutical Limited:O 290,500 1,000 0.07 0.00 13,240 2022-09-02
230 0915 Daohe Global Group Limited:O 1,726,000 128,000 0.11 0.01 12,800 2022-09-02
231 0992 LENOVO GROUP LIMITED:O 3,722,666 2,000 0.03 0.00 12,480 2022-09-02
232 2840 SPDR Gold Trust:Unit 29,995 10 0.01 0.00 12,460 2022-09-02
233 0916 China Longyuan Power Group Corporation Limited:H 2,394,000 1,000 0.07 0.00 12,220 2022-09-02
234 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,930,837 20,000 0.16 0.00 11,800 2022-09-02
235 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,987,462 2,000 0.29 0.00 11,600 2022-09-02
236 1413 FEG Holdings Corporation Limited:O 305,000 30,000 0.03 0.00 11,400 2022-09-02
237 2812 Samsung CSI China Dragon Internet ETF:Unit 72,200 1,000 0.49 0.01 10,880 2022-09-02
238 0040 Gold Peak Technology Group Limited:O 6,523,160 17,000 0.71 0.00 10,540 2022-09-02
239 8325 China Smartpay Group Holdings Limited:O 4,580,072 170,000 0.19 0.01 10,370 2022-09-02
240 0925 Beijing Properties (Holdings) Limited:O 57,252,200 132,000 0.82 0.00 10,164 2022-09-02
241 0750 China Shuifa Singyes Energy Holdings Limited:O 3,868,412 10,000 0.15 0.00 10,100 2022-09-02
242 1003 Huanxi Media Group Limited:O 28,537,935 10,000 0.78 0.00 10,100 2022-09-02
243 2155 Morimatsu International Holdings Company Limited:O 4,000 1,000 0.00 0.00 9,950 2022-09-02
244 1555 MIE Holdings Corporation:O 2,616,000 100,000 0.08 0.00 9,500 2022-09-02
245 0062 Transport International Holdings Limited:O 1,164,800 800 0.25 0.00 8,480 2022-09-02
246 1165 Shunfeng International Clean Energy Limited:O 27,446,000 200,000 0.55 0.00 8,400 2022-09-02
247 2321 Swang Chai Chuan Limited:O 15,000 10,000 0.00 0.00 8,200 2022-09-02
248 0057 CHEN HSONG HOLDINGS LIMITED:O 222,000 4,000 0.04 0.00 7,800 2022-09-02
249 9600 Newlink Technology Inc.:O 2,013,600 3,200 0.26 0.00 7,776 2022-09-02
250 6908 HG Semiconductor Limited (KY):O 7,095,000 2,000 1.24 -0.02 7,600 2022-09-02
251 0261 GBA Holdings Limited:O 78,876,174 96,000 4.29 0.01 6,816 2022-09-02
252 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 640,000 15,000 0.05 0.00 6,675 2022-09-02
253 3380 Logan Group Company Limited:O 1,461,000 8,000 0.03 0.00 6,400 2022-09-02
254 3633 Zhongyu Energy Holdings Limited:O 18,372,274 1,000 0.65 0.00 6,260 2022-09-02
255 1672 Ascletis Pharma Inc.:O 4,437,000 2,000 0.41 0.00 6,220 2022-09-02
256 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 45,959,817 60,000 2.19 0.00 5,820 2022-09-02
257 1373 International Housewares Retail Company Limited:O 684,000 2,000 0.09 0.00 5,820 2022-09-02
258 0286 Aidigong Maternal & Child Health Limited (BM):O 3,997,660 10,000 0.09 0.00 5,800 2022-09-02
259 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 6,000 2,000 0.00 0.00 5,680 2022-09-02
260 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,782,978 500 0.42 0.00 5,600 2022-09-02
261 8072 Roma (meta) Group Limited:O 1,098,764 120,000 0.16 0.02 5,400 2022-09-02
262 0698 TONGDA GROUP HOLDINGS LIMITED:O 48,800,470 40,000 0.50 0.00 4,680 2022-09-02
263 1987 Beng Soon Machinery Holdings Limited:O 2,844,000 20,000 0.28 0.00 4,360 2022-09-02
264 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,811,345 8,000 0.36 0.00 4,160 2022-09-02
265 1536 Yuk Wing Group Holdings Limited:O 1,464,000 20,000 0.39 0.01 3,960 2022-09-02
266 3623 China Success Finance Group Holdings Limited:O 24,300,000 4,000 4.40 0.00 3,600 2022-09-02
267 1580 DA SEN HOLDINGS GROUP LIMITED:O 276,844,591 60,000 17.76 0.00 3,480 2022-09-02
268 2638 HK Electric Investments Limited:O 5,235,581 500 0.06 0.00 3,235 2022-09-02
269 2115 CM Hi-Tech Cleanroom Limited:O 1,160,000 10,000 0.08 0.00 2,200 2022-09-02
270 1037 Maxnerva Technology Services Limited:O 29,817,225 6,000 4.25 0.00 1,740 2022-09-02
271 1495 Jiyi Holdings Limited:O 11,090,000 2,000 0.93 0.00 900 2022-09-02
272 0102 Summit Ascent Holdings Limited:O 30,190,000 4,000 0.67 0.00 740 2022-09-02
273 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 583,925 -2,000 0.09 -0.00 -1,100 2022-09-02
274 8367 Simplicity Holding Limited:O 920,000 -10,000 0.10 -0.00 -1,270 2022-09-02
275 2381 SMC Electric Limited:O 490,000 -20,000 0.02 -0.00 -2,540 2022-09-02
276 0860 Apollo Future Mobility Group Limited:O 31,548,305 -8,000 0.33 -0.00 -2,680 2022-09-02
277 1883 CITIC Telecom International Holdings Limited:O 5,703,309 -1,000 0.15 -0.00 -2,710 2022-09-02
278 6993 Blue Moon Group Holdings Limited:O 2,905,500 -500 0.05 -0.00 -2,960 2022-09-02
279 8526 Wing Fung Group Asia Limited:O 327,500 -10,000 0.20 -0.01 -3,000 2022-09-02
280 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,279,984 -60,000 0.37 -0.00 -3,240 2022-09-02
281 0361 SINO GOLF HOLDINGS LIMITED:O 75,590,000 -40,000 1.45 -0.00 -3,520 2022-09-02
282 3818 China Dongxiang (Group) Co., Ltd.:O 12,932,000 -10,000 0.22 -0.00 -3,650 2022-09-02
283 3378 Xiamen International Port Co., Ltd:H 2,350,000 -2,000 0.24 -0.00 -4,440 2022-09-02
284 1792 CMON Limited:O 42,126,538 -120,000 2.33 -0.01 -5,280 2022-09-02
285 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,470,000 -5,000 0.22 -0.00 -5,350 2022-09-02
286 1575 Regal Partners Holdings Limited:O 1,308,000 -32,000 0.11 -0.00 -5,728 2022-09-02
287 8166 China Eco-Farming Limited:O 778,566 -48,000 0.60 -0.04 -6,000 2022-09-02
288 0780 Tongcheng Travel Holdings Limited (KY):O 153,200 -400 0.01 -0.00 -6,504 2022-09-02
289 0880 SJM Holdings Limited:O 3,644,070 -3,000 0.06 -0.00 -7,830 2022-09-02
290 8659 Yik Wo International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -8,000 2022-09-02
291 9909 Powerlong Commercial Management Holdings Limited:O 161,000 -2,000 0.03 -0.00 -8,160 2022-09-02
292 1769 Scholar Education Group:O 473,000 -10,000 0.09 -0.00 -8,500 2022-09-02
293 2878 Solomon Systech (International) Limited:O 17,980,000 -14,000 0.72 -0.00 -8,680 2022-09-02
294 3337 Anton Oilfield Services Group:O 8,574,000 -20,000 0.29 -0.00 -9,200 2022-09-02
295 1313 China Resources Building Materials Technology Holdings Limited:O 4,040,594 -2,000 0.06 -0.00 -9,520 2022-09-02
296 6138 Harbin Bank Co., Ltd.:H 188,085,000 -18,000 6.22 -0.00 -9,900 2022-09-02
297 1623 Hilong Holding Limited:O 1,972,000 -16,000 0.12 -0.00 -9,920 2022-09-02
298 9857 Linmon Media Limited:O 0 -400 0.00 -0.00 -10,040 2022-09-02
299 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,754,443 -4,000 0.05 -0.00 -10,040 2022-09-02
300 1776 GF Securities Co., Ltd.:H 807,400 -1,000 0.05 -0.00 -10,180 2022-09-02
301 6823 HKT Limited (KY):O 3,583,101 -1,000 0.05 -0.00 -10,400 2022-09-02
302 0288 WH Group Limited (KY):O 1,552,239 -2,000 0.01 -0.00 -10,440 2022-09-02
303 0595 AV CONCEPT HOLDINGS LIMITED:O 25,757,682 -20,000 2.83 -0.00 -10,800 2022-09-02
304 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 998,122 -10,000 0.02 -0.00 -11,100 2022-09-02
305 2727 Shanghai Electric Group Company Limited:H 19,330,000 -6,000 0.66 -0.00 -11,160 2022-09-02
306 2370 Redco Healthy Living Company Limited:O 135,500 -3,000 0.07 -0.00 -11,550 2022-09-02
307 0960 Longfor Group Holdings Limited:O 122,000 -500 0.00 -0.00 -12,375 2022-09-02
308 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 426,194 -500 0.08 -0.00 -12,550 2022-09-02
309 1943 King's Stone Holdings Group Limited:O 285,000 -10,000 0.03 -0.00 -12,800 2022-09-02
310 8153 Jiading International Group Holdings Limited:O 95,866,600 -700,000 1.13 -0.01 -13,300 2022-09-02
311 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 278,150 -1,000 0.04 -0.00 -13,300 2022-09-02
312 0825 New World Department Store China Limited:O 85,056,340 -14,000 5.04 -0.00 -13,720 2022-09-02
313 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 90,914,395 -80,000 1.02 -0.00 -13,920 2022-09-02
314 0868 XINYI GLASS HOLDINGS LIMITED:O 1,015,357 -1,000 0.03 -0.00 -14,060 2022-09-02
315 1691 JS Global Lifestyle Company Limited:O 787,000 -1,500 0.02 -0.00 -14,085 2022-09-02
316 1803 Beijing Sports and Entertainment Industry Group Limited:O 14,340,100 -85,000 1.02 -0.01 -14,450 2022-09-02
317 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,031,666 -30,000 0.07 -0.00 -14,850 2022-09-02
318 8239 Capital Finance Holdings Limited:O 110,608,604 -440,000 10.93 -0.04 -14,960 2022-09-02
319 2313 Shenzhou International Group Holdings Limited:O 57,100 -200 0.00 -0.00 -15,200 2022-09-02
320 1116 Huiyuan Cowins Technology Group Limited:O 3,540,000 -80,000 0.16 -0.00 -15,280 2022-09-02
321 0381 AOM International Group Company Limited:O 1,221,200 -50,000 0.13 -0.01 -16,500 2022-09-02
322 0777 NetDragon Websoft Holdings Limited:O 727,000 -1,000 0.13 -0.00 -17,080 2022-09-02
323 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24,211,827 -2,500 1.47 -0.00 -17,450 2022-09-02
324 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 426,377 -1,600 0.06 -0.00 -18,144 2022-09-02
325 1310 HKBN Ltd.:O 595,212 -2,500 0.05 -0.00 -18,250 2022-09-02
326 1816 CGN Power Co., Ltd.:H 16,266,000 -10,000 0.15 -0.00 -18,700 2022-09-02
327 1025 KNT Holdings Limited:O 143,340,000 -40,000 17.02 -0.00 -19,000 2022-09-02
328 2601 China Pacific Insurance (Group) Co., Ltd.:H 828,593 -1,200 0.03 -0.00 -19,344 2022-09-02
329 0123 Yuexiu Property Company Limited:O 2,603,361 -2,000 0.08 -0.00 -19,760 2022-09-02
330 6185 CanSino Biologics Inc.:H 105,600 -400 0.08 -0.00 -20,000 2022-09-02
331 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,418,000 -12,000 0.22 -0.00 -20,280 2022-09-02
332 1083 Towngas Smart Energy Company Limited:O 3,261,139 -6,000 0.10 -0.00 -20,520 2022-09-02
333 0674 China Tangshang Holdings Limited:O 13,038,100 -96,000 0.45 -0.00 -22,080 2022-09-02
334 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,077,425 -1,000 0.08 -0.00 -22,250 2022-09-02
335 1876 Budweiser Brewing Company APAC Limited:O 336,600 -1,000 0.00 -0.00 -22,300 2022-09-02
336 2279 Yonghe Medical Group Co., Ltd.:O 309,500 -3,000 0.06 -0.00 -22,650 2022-09-02
337 2001 China New Higher Education Group Limited:O 5,633,000 -10,000 0.36 -0.00 -23,900 2022-09-02
338 0347 Angang Steel Company Limited:H 4,399,819 -10,000 0.31 -0.00 -24,100 2022-09-02
339 9698 GDS Holdings Limited (KY):A 135,200 -1,000 0.01 -0.00 -24,600 2022-09-02
340 0863 OSL Group Limited (KY):O 126,000 -7,000 0.03 -0.00 -24,780 2022-09-02
341 0148 Kingboard Holdings Limited:O 1,515,740 -1,000 0.14 -0.00 -25,150 2022-09-02
342 3788 China Hanking Holdings Limited:O 1,834,000 -30,000 0.09 -0.00 -25,200 2022-09-02
343 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -10,000 0.00 -0.00 -25,500 2022-09-02
344 0667 China East Education Holdings Limited:O 151,000 -8,000 0.01 -0.00 -25,920 2022-09-02
345 0998 China CITIC Bank Corporation Limited:H 8,047,546 -8,000 0.05 -0.00 -26,960 2022-09-02
346 3692 Hansoh Pharmaceutical Group Company Limited:O 224,000 -2,000 0.00 -0.00 -28,120 2022-09-02
347 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,732,000 -4,000 0.23 -0.00 -28,880 2022-09-02
348 1585 Yadea Group Holdings Ltd.:O 1,336,773 -2,000 0.04 -0.00 -28,960 2022-09-02
349 2323 Renco Holdings Group Limited (BM):O 6,078,000 -500,000 0.23 -0.02 -29,000 2022-09-02
350 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,133,086 -26,000 0.04 -0.00 -29,900 2022-09-02
351 0471 Silkwave Inc:O 209,025,004 -80,000 14.02 -0.01 -30,400 2022-09-02
352 6178 Everbright Securities Company Limited:H 433,800 -6,000 0.06 -0.00 -30,540 2022-09-02
353 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 690,200 -48,000 0.08 -0.01 -30,720 2022-09-02
354 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,638,000 -16,000 0.21 -0.00 -31,360 2022-09-02
355 1727 Hebei Construction Group Corporation Limited:H 1,269,000 -33,000 0.28 -0.01 -31,680 2022-09-02
356 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 47,680 -20,000 0.01 -0.00 -32,000 2022-09-02
357 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,504,000 -20,000 0.32 -0.00 -32,000 2022-09-02
358 2392 Xuan Wu Cloud Technology Holdings Limited:O 19,500 -5,000 0.00 -0.00 -32,250 2022-09-02
359 6680 JL MAG RARE-EARTH CO., LTD.:H 58,800 -1,200 0.05 -0.00 -33,780 2022-09-02
360 1209 China Resources Mixc Lifestyle Services Limited:O 49,277 -1,000 0.00 -0.00 -34,400 2022-09-02
361 1979 TEN PAO GROUP HOLDINGS LIMITED:O 349,651,066 -24,000 33.93 -0.00 -34,560 2022-09-02
362 0587 China Conch Environment Protection Holdings Limited:O 211,500 -5,000 0.01 -0.00 -34,600 2022-09-02
363 0357 Hainan Meilan International Airport Company Limited:H 393,000 -2,000 0.17 -0.00 -34,800 2022-09-02
364 1122 QINGLING MOTORS CO. LTD:H 1,630,306 -30,000 0.13 -0.00 -35,400 2022-09-02
365 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,661,780 -10,000 0.17 -0.00 -35,400 2022-09-02
366 3393 Wasion Holdings Limited:O 790,000 -14,000 0.08 -0.00 -35,980 2022-09-02
367 0865 Jiande International Holdings Limited:O 15,346,400 -392,000 0.26 -0.01 -36,848 2022-09-02
368 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,234,100 -4,000 0.04 -0.00 -37,440 2022-09-02
369 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,046,000 -100,000 1.96 -0.04 -37,500 2022-09-02
370 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 14,790,500 -400,000 0.25 -0.01 -38,000 2022-09-02
371 3700 Inkeverse Group Limited:O 2,930,000 -30,000 0.15 -0.00 -38,100 2022-09-02
372 3808 SINOTRUK (HONG KONG) LIMITED:O 556,000 -5,000 0.02 -0.00 -38,150 2022-09-02
373 0290 GoFintech Quantum Innovation Limited:O 1,466,400 -118,800 0.16 -0.01 -39,798 2022-09-02
374 6616 Global New Material International Holdings Limited:O 1,484,520 -10,000 0.12 -0.00 -40,100 2022-09-02
375 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,719,282 -10,000 0.05 -0.00 -40,400 2022-09-02
376 9995 RemeGen Co., Ltd.:H 14,000 -1,000 0.01 -0.00 -41,200 2022-09-02
377 0873 Shimao Services Holdings Limited:O 1,720,330 -20,000 0.07 -0.00 -41,400 2022-09-02
378 2188 China Titans Energy Technology Group Co., Limited:O 2,102,000 -130,000 0.23 -0.01 -41,600 2022-09-02
379 2362 Jinchuan Group International Resources Co. Ltd:O 7,152,000 -50,000 0.06 -0.00 -42,000 2022-09-02
380 6881 China Galaxy Securities Co., Ltd.:H 7,682,500 -10,000 0.21 -0.00 -42,300 2022-09-02
381 2777 Guangzhou R&F Properties Co., Ltd.:H 1,906,000 -29,600 0.05 -0.00 -42,328 2022-09-02
382 0205 SEEC MEDIA GROUP LIMITED:O 26,014,400 -30,000 3.53 -0.00 -42,600 2022-09-02
383 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,268,941 -1,000 0.03 -0.00 -43,050 2022-09-02
384 9990 Archosaur Games Inc.:O 364,000 -12,000 0.05 -0.00 -43,560 2022-09-02
385 0656 FOSUN INTERNATIONAL LIMITED:O 2,450,552 -8,000 0.03 -0.00 -44,560 2022-09-02
386 8039 China Come Ride New Energy Group Limited (KY):O 1,160,000 -24,000 0.24 -0.00 -44,880 2022-09-02
387 2399 China Anchu Energy Storage Group Limited:O 1,072,000 -86,000 0.05 -0.00 -45,580 2022-09-02
388 1548 Genscript Biotech Corporation:O 800,000 -2,000 0.04 -0.00 -47,400 2022-09-02
389 2048 E-House (China) Enterprise Holdings Limited:O 2,600,600 -69,000 0.15 -0.00 -47,610 * 2022-09-02
390 0650 Productive Technologies Company Limited (BM):O 2,288,000 -40,000 0.03 -0.00 -48,000 2022-09-02
391 1951 Jinxin Fertility Group Limited:O 2,531,000 -10,000 0.10 -0.00 -48,300 2022-09-02
392 1860 Mobvista Inc.:O 564,000 -10,000 0.03 -0.00 -48,400 2022-09-02
393 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 722,070 -4,000 0.07 -0.00 -48,720 2022-09-02
394 0909 Ming Yuan Cloud Group Holdings Limited:O 527,000 -8,000 0.03 -0.00 -49,440 2022-09-02
395 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 399,000 -9,000 0.01 -0.00 -50,310 2022-09-02
396 1368 Xtep International Holdings Limited:O 297,776 -5,000 0.01 -0.00 -52,000 2022-09-02
397 3996 China Energy Engineering Corporation Limited (CN):H 7,690,000 -60,000 0.08 -0.00 -54,600 2022-09-02
398 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,379,800 -10,000 1.49 -0.00 -54,700 2022-09-02
399 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 218,000 -4,000 0.00 -0.00 -55,360 2022-09-02
400 1703 Welife Technology Limited (KY):O 34,710,000 -85,000 3.02 -0.01 -57,800 2022-09-02
401 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,738,000 -42,000 0.44 -0.00 -62,160 2022-09-02
402 0464 China In-Tech Limited:O 792,000 -200,000 0.18 -0.04 -65,000 2022-09-02
403 2038 FIH Mobile Limited:O 61,783,211 -69,000 0.78 -0.00 -69,000 2022-09-02
404 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,380,412 -50,000 0.15 -0.00 -70,000 2022-09-02
405 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 546,000 -4,000 0.01 -0.00 -70,080 2022-09-02
406 0839 China Education Group Holdings Limited (KY):O 826,000 -10,000 0.03 -0.00 -70,500 2022-09-02
407 0511 TELEVISION BROADCASTS LIMITED:O 454,400 -18,000 0.10 -0.00 -72,180 2022-09-02
408 1888 Kingboard Laminates Holdings Limited:O 2,204,000 -10,000 0.07 -0.00 -74,700 2022-09-02
409 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,157,475 -5,000 0.34 -0.00 -75,300 2022-09-02
410 1600 Tian Lun Gas Holdings Limited:O 391,500 -22,000 0.04 -0.00 -77,220 2022-09-02
411 1788 Guotai Junan International Holdings Limited:O 3,890,000 -100,000 0.04 -0.00 -78,000 2022-09-02
412 2883 China Oilfield Services Limited:H 1,822,000 -10,000 0.10 -0.00 -80,300 2022-09-02
413 0486 UNITED COMPANY RUSAL, IPJSC:O 5,364,000 -20,000 0.04 -0.00 -81,000 2022-09-02
414 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,218,000 -46,000 0.09 -0.00 -81,420 2022-09-02
415 1099 SINOPHARM GROUP CO. LTD.:H 250,000 -5,200 0.02 -0.00 -88,920 2022-09-02
416 1186 China Railway Construction Corporation Limited:H 8,257,306 -21,000 0.40 -0.00 -93,870 2022-09-02
417 2078 PanAsialum Holdings Company Limited:O 1,158,000 -425,000 0.10 -0.04 -96,475 2022-09-02
418 2689 Nine Dragons Paper (Holdings) Limited:O 1,966,505 -16,000 0.04 -0.00 -96,480 2022-09-02
419 1760 Intron Technology Holdings Limited:O 453,000 -18,000 0.04 -0.00 -96,840 2022-09-02
420 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 48,100 -1,300 0.04 -0.00 -97,370 2022-09-02
421 1070 TCL Electronics Holdings Limited:O 3,185,808 -28,000 0.13 -0.00 -97,440 2022-09-02
422 1800 China Communications Construction Company Limited:H 13,766,680 -27,000 0.31 -0.00 -100,710 2022-09-02
423 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 408,647 -25,000 0.04 -0.00 -103,000 2022-09-02
424 0182 Concord New Energy Group Limited:O 37,448,000 -150,000 0.42 -0.00 -105,000 2022-09-02
425 0751 Skyworth Group Limited:O 1,815,151 -30,000 0.07 -0.00 -108,000 2022-09-02
426 2192 Medlive Technology Co., Ltd.:O 62,000 -9,000 0.01 -0.00 -110,520 2022-09-02
427 1929 Chow Tai Fook Jewellery Group Limited:O 235,400 -8,000 0.00 -0.00 -117,760 2022-09-02
428 1398 Industrial and Commercial Bank of China Limited:H 53,387,941 -30,000 0.06 -0.00 -118,200 2022-09-02
429 9618 JD.com, Inc.:A 341,297 -523 0.01 -0.00 -127,612 2022-09-02
430 8195 Legendary Education Group Limited:O 849,360 -114,000 0.24 -0.03 -127,680 2022-09-02
431 9633 Nongfu Spring Co., Ltd:H 561,200 -2,800 0.01 -0.00 -128,100 2022-09-02
432 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 146,277,878 -13,000 5.60 -0.00 -128,180 2022-09-02
433 2219 Chaoju Eye Care Holdings Limited:O 839,500 -30,500 0.12 -0.00 -128,710 2022-09-02
434 0776 Imperium Technology Group Limited (KY):O 36,000 -9,000 0.01 -0.00 -134,820 2022-09-02
435 0013 HUTCHMED (China) Limited:O 384,500 -7,000 0.04 -0.00 -137,760 2022-09-02
436 2202 China Vanke Company Limited:H 987,849 -9,100 0.05 -0.00 -138,502 2022-09-02
437 6969 Smoore International Holdings Limited:O 1,414,000 -11,000 0.02 -0.00 -139,480 2022-09-02
438 3868 Xinyi Energy Holdings Limited:O 13,122,395 -46,000 0.18 -0.00 -141,220 2022-09-02
439 2845 Global X China Electric Vehicle and Battery ETF:Unit 77,297 -1,100 0.19 -0.00 -144,045 2022-09-02
440 1024 Kuaishou Technology:B 1,392,738 -2,200 0.04 -0.00 -146,960 2022-09-02
441 2722 Chongqing Machinery & Electric Co., Ltd.:H 82,228,000 -260,000 7.47 -0.02 -148,200 2022-09-02
442 1950 Diwang Industrial Holdings Limited:O 13,992,000 -760,000 0.97 -0.05 -149,720 2022-09-02
443 6690 Haier Smart Home Co., Ltd.:H 483,649 -6,000 0.02 -0.00 -153,000 2022-09-02
444 2382 Sunny Optical Technology (Group) Company Limited:O 644,030 -1,500 0.06 -0.00 -154,650 2022-09-02
445 9992 POP MART INTERNATIONAL GROUP LIMITED:O 404,000 -8,000 0.03 -0.00 -155,840 2022-09-02
446 0604 SHENZHEN INVESTMENT LIMITED:O 19,661,486 -110,000 0.22 -0.00 -157,300 2022-09-02
447 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,471,824 -10,000 0.07 -0.00 -157,800 2022-09-02
448 0493 GOME Retail Holdings Limited:O 37,954,889 -650,000 0.11 -0.00 -165,750 2022-09-02
449 2899 ZIJIN MINING GROUP CO., LTD.:H 5,379,500 -20,000 0.09 -0.00 -167,800 2022-09-02
450 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,110,000 -50,000 0.08 -0.00 -169,500 2022-09-02
451 2171 CARsgen Therapeutics Holdings Limited:O 483,000 -10,000 0.08 -0.00 -175,600 2022-09-02
452 9923 YEAHKA LIMITED:O 513,200 -10,000 0.11 -0.00 -177,400 2022-09-02
453 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -178,050 2022-09-02
454 0428 Cocoon Holdings Limited:O 2,449,614 -288,000 0.47 -0.06 -178,560 2022-09-02
455 2020 ANTA Sports Products Limited:O 123,000 -2,000 0.00 -0.00 -181,700 2022-09-02
456 1385 Shanghai Fudan Microelectronics Group Company Limited:H 68,000 -5,000 0.02 -0.00 -189,750 2022-09-02
457 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,278,761 -23,000 0.04 -0.00 -190,440 2022-09-02
458 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,929,309 -30,000 0.03 -0.00 -198,600 2022-09-02
459 3998 Bosideng International Holdings Limited:O 1,748,000 -50,000 0.02 -0.00 -199,000 2022-09-02
460 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 88,000 -10,000 0.01 -0.00 -208,000 2022-09-02
461 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,043,140 -31,800 0.30 -0.00 -213,060 2022-09-02
462 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,605,518 -60,000 0.63 -0.00 -219,000 2022-09-02
463 0710 BOE Varitronix Limited:O 558,003 -14,000 0.08 -0.00 -222,880 2022-09-02
464 2618 JD Logistics, Inc.:O 919,600 -14,500 0.01 -0.00 -235,190 2022-09-02
465 1842 Grown Up Group Investment Holdings Limited:O 4,700,000 -1,300,000 0.47 -0.13 -237,900 2022-09-02
466 8069 Flydoo Technology Holding Limited:O 550,000 -1,375,000 0.11 -0.29 -253,000 2022-09-02
467 0546 Fufeng Group Limited:O 888,406 -58,000 0.04 -0.00 -270,860 2022-09-02
468 3668 YANCOAL AUSTRALIA LTD:O 507,400 -8,000 0.04 -0.00 -272,000 2022-09-02
469 0788 China Tower Corporation Limited:H 292,392,000 -280,000 0.63 -0.00 -274,400 2022-09-02
470 0136 China Ruyi Holdings Limited:O 19,302,192 -156,000 0.21 -0.00 -287,040 2022-09-02
471 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,019,661 -13,000 0.07 -0.00 -294,450 2022-09-02
472 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,402,611 -82,000 0.10 -0.00 -297,660 2022-09-02
473 1109 CHINA RESOURCES LAND LIMITED:O 5,007,172 -10,000 0.07 -0.00 -309,000 2022-09-02
474 3882 SKY LIGHT HOLDINGS LIMITED:O 2,311,000 -436,000 0.24 -0.05 -313,920 2022-09-02
475 3800 GCL Technology Holdings Limited (KY):O 37,718,000 -118,000 0.14 -0.00 -325,680 2022-09-02
476 0819 Tianneng Power International Limited:O 620,000 -40,000 0.06 -0.00 -332,000 2022-09-02
477 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 186,100 -30,000 0.02 -0.00 -346,200 2022-09-02
478 2822 CSOP FTSE China A50 ETF:Unit 1,677,051 -25,000 0.22 -0.00 -353,250 2022-09-02
479 2666 Genertec Universal Medical Group Company Limited:O 623,500 -80,000 0.03 -0.00 -353,600 2022-09-02
480 0673 China Health Group Limited:O 13,823,141 -288,000 3.15 -0.07 -377,280 2022-09-02
481 2359 WuXi AppTec Co., Ltd.:H 57,921 -4,500 0.01 -0.00 -378,225 2022-09-02
482 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,686,000 -66,000 0.13 -0.01 -408,540 2022-09-02
483 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,208,000 -200,000 0.22 -0.01 -414,000 2022-09-02
484 1336 New China Life Insurance Company Ltd.:H 1,150,500 -23,000 0.11 -0.00 -415,380 2022-09-02
485 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 262,580 -10,600 0.31 -0.01 -421,880 2022-09-02
486 0636 KLN Logistics Group Limited (BM):O 627,084 -27,000 0.03 -0.00 -424,980 2022-09-02
487 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 531,100 -45,000 0.51 -0.04 -432,675 2022-09-02
488 1921 Dalipal Holdings Limited (KY):O 5,812,000 -168,000 0.39 -0.01 -435,120 2022-09-02
489 2800 Tracker Fund of Hong Kong:Unit 6,608,276 -23,500 0.12 -0.00 -470,940 2022-09-02
490 0291 China Resources Beer (Holdings) Company Limited:O 260,710 -10,000 0.01 -0.00 -519,000 2022-09-02
491 6098 Country Garden Services Holdings Company Limited:O 1,413,122 -41,000 0.04 -0.00 -570,720 2022-09-02
492 1503 China Merchants Commercial Real Estate Investment Trust:Unit 578,000 -240,000 0.05 -0.02 -580,800 2022-09-02
493 2823 iShares FTSE China A50 ETF:Unit 4,532,611 -40,000 0.40 -0.00 -585,600 2022-09-02
494 0467 United Energy Group Limited:O 24,257,000 -750,000 0.09 -0.00 -705,000 2022-09-02
495 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,264,595 -149,000 0.03 -0.00 -716,690 2022-09-02
496 6828 Beijing Gas Blue Sky Holdings Limited:O 231,507,500 -6,679,500 1.78 -0.05 -774,822 2022-09-02
497 2337 United Strength Power Holdings Limited:O 0 -72,000 0.00 -0.02 -813,600 2022-09-02
498 3988 BANK OF CHINA LIMITED:H 113,702,277 -302,200 0.14 -0.00 -825,006 2022-09-02
499 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,152,000 -7,216,000 0.35 -0.12 -865,920 2022-09-02
500 1060 Damai Entertainment Holdings Limited (BM):O 113,708,260 -1,950,000 0.42 -0.01 -1,170,000 2022-09-02
501 9626 Bilibili Inc.:Z ord 69,600 -6,400 0.02 -0.00 -1,231,360 2022-09-02
502 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 618,920 -78,500 0.43 -0.04 -1,245,795 2022-09-02
503 6078 Hygeia Healthcare Holdings Co., Limited:O 74,800 -30,600 0.01 -0.00 -1,291,320 2022-09-02
504 9999 NetEase, Inc.:O 198,527 -9,900 0.01 -0.00 -1,392,930 2022-09-02
505 1797 East Buy Holding Limited:O 380,500 -54,500 0.04 -0.01 -1,853,000 2022-09-02
506 2269 WuXi Biologics (Cayman) Inc.:O 1,001,649 -28,000 0.02 -0.00 -1,860,600 2022-09-02
507 2357 AviChina Industry & Technology Company Limited:H 7,614,656 -510,000 0.12 -0.01 -1,897,200 2022-09-02
508 1880 China Tourism Group Duty Free Corporation Limited:H 28,700 -11,400 0.03 -0.01 -1,943,700 2022-09-02
509 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,784,559 -6,500 0.14 -0.00 -2,043,600 2022-09-02
510 0914 Anhui Conch Cement Company Limited:H 5,030,274 -83,500 0.39 -0.01 -2,505,000 2022-09-02
511 3690 Meituan:B 760,418 -20,000 0.01 -0.00 -3,524,000 2022-09-02
512 2588 BOC AVIATION LIMITED:O 29,700 -66,000 0.00 -0.01 -4,026,000 2022-09-02
513 1908 C&D International Investment Group Limited:O 670,487 -280,000 0.04 -0.02 -4,429,600 2022-09-02
514 1810 Xiaomi Corporation:B 14,475,901 -1,164,400 0.07 -0.01 -12,994,704 2022-09-02

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