TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 3328 Bank of Communications Co., Ltd.:H 79,276,262 2,611,000 0.23 0.01 11,592,840 2022-09-02
2 1398 Industrial and Commercial Bank of China Limited:H 350,902,484 2,182,000 0.40 0.00 8,597,080 2022-09-02
3 1378 China Hongqiao Group Limited:O 8,937,000 1,219,500 0.10 0.01 8,560,890 2022-09-02
4 0857 PETROCHINA COMPANY LIMITED:H 33,653,826 1,630,000 0.16 0.01 5,982,100 2022-09-02
5 1988 China Minsheng Banking Corp., Ltd.:H 163,254,036 1,480,000 1.96 0.02 3,655,600 2022-09-02
6 2007 Country Garden Holdings Company Limited:O 21,339,058 1,602,000 0.09 0.01 3,476,340 2022-09-02
7 1211 BYD COMPANY LIMITED:H 137,000 13,000 0.01 0.00 2,969,200 2022-09-02
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 294,870,255 445,000 0.12 0.00 2,140,450 2022-09-02
9 3800 GCL Technology Holdings Limited (KY):O 29,170,100 540,000 0.11 0.00 1,490,400 2022-09-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,509,380 4,200 0.20 0.00 1,320,480 2022-09-02
11 0883 CNOOC LIMITED:O 10,765,000 108,000 0.02 0.00 1,131,840 2022-09-02
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,770,500 73,000 0.06 0.00 1,105,220 2022-09-02
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103,960 7,000 0.02 0.00 1,050,000 2022-09-02
14 0270 GUANGDONG INVESTMENT LIMITED:O 4,032,000 112,000 0.06 0.00 794,080 2022-09-02
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 305,240 9,400 0.08 0.00 610,530 2022-09-02
16 0005 HSBC HOLDINGS PLC:O 18,863,238 12,000 0.09 0.00 577,200 2022-09-02
17 1277 Kinetic Development Group Limited:O 4,378,000 750,000 0.05 0.01 517,500 2022-09-02
18 1171 Yankuang Energy Group Company Limited:H 94,000 16,000 0.00 0.00 505,600 2022-09-02
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,187,500 17,500 0.03 0.00 466,375 2022-09-02
20 3988 BANK OF CHINA LIMITED:H 1,046,683,377 124,000 1.25 0.00 338,520 2022-09-02
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,541,500 30,000 0.36 0.00 333,600 2022-09-02
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,524,000 27,000 0.08 0.00 307,260 2022-09-02
23 8446 Brightstar Technology Group Co., Ltd:O 714,000 32,000 0.09 0.00 290,240 2022-09-02
24 1024 Kuaishou Technology:B 895,700 4,300 0.03 0.00 287,240 2022-09-02
25 0303 VTECH HOLDINGS LIMITED:O 171,500 5,000 0.07 0.00 265,000 2022-09-02
26 1773 Tianli International Holdings Limited:O 526,000 179,000 0.02 0.01 257,760 2022-09-02
27 0006 Power Assets Holdings Limited:O 969,777 5,500 0.05 0.00 248,875 2022-09-02
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,176,310 52,000 0.04 0.00 189,800 2022-09-02
29 0868 XINYI GLASS HOLDINGS LIMITED:O 735,000 13,000 0.02 0.00 182,780 2022-09-02
30 2171 CARsgen Therapeutics Holdings Limited:O 10,500 10,000 0.00 0.00 175,600 2022-09-02
31 0884 CIFI Holdings (Group) Co. Ltd.:O 750,999 88,000 0.01 0.00 172,480 2022-09-02
32 9922 Jiumaojiu International Holdings Limited:O 266,000 11,000 0.02 0.00 162,140 2022-09-02
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,206,400 44,000 0.13 0.00 159,720 2022-09-02
34 0728 CHINA TELECOM CORPORATION LIMITED:H 26,490,000 60,000 0.19 0.00 159,000 2022-09-02
35 2382 Sunny Optical Technology (Group) Company Limited:O 199,600 1,500 0.02 0.00 154,650 2022-09-02
36 3323 China National Building Material Company Limited:H 14,134,350 20,000 0.31 0.00 150,800 2022-09-02
37 1108 Triumph New Energy Company Limited:H 92,000 12,000 0.04 0.00 129,600 2022-09-02
38 2689 Nine Dragons Paper (Holdings) Limited:O 1,276,000 21,000 0.03 0.00 126,630 2022-09-02
39 0451 GCL New Energy Holdings Limited:O 25,778,000 1,486,000 0.11 0.01 126,310 2022-09-02
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 834,995 50,000 0.02 0.00 125,500 2022-09-02
41 0136 China Ruyi Holdings Limited:O 8,073,660 68,000 0.09 0.00 125,120 2022-09-02
42 1128 Wynn Macau, Limited:O 23,261,700 26,000 0.44 0.00 122,200 2022-09-02
43 2039 China International Marine Containers (Group) Co., Ltd.:H 166,480 20,000 0.01 0.00 122,000 2022-09-02
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 638,000 20,000 0.02 0.00 116,000 2022-09-02
45 0285 BYD Electronic (International) Company Limited:O 666,500 5,000 0.03 0.00 109,250 2022-09-02
46 2238 Guangzhou Automobile Group Co., Ltd.:H 2,624,836 16,000 0.08 0.00 108,480 2022-09-02
47 1760 Intron Technology Holdings Limited:O 511,000 20,000 0.05 0.00 107,600 2022-09-02
48 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 57,500 8,500 0.00 0.00 100,470 2022-09-02
49 9961 TRIP.COM GROUP LIMITED:O 11,450 500 0.00 0.00 99,150 2022-09-02
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,689,751 33,000 0.15 0.00 96,360 2022-09-02
51 1415 Cowell e Holdings Inc.:O 183,000 6,000 0.02 0.00 93,120 2022-09-02
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 984,353 11,000 0.02 0.00 91,080 2022-09-02
53 2160 MicroPort CardioFlow Medtech Corporation:O 805,064 29,000 0.03 0.00 88,160 2022-09-02
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,418,999 20,000 0.01 0.00 87,000 2022-09-02
55 3899 CIMC Enric Holdings Limited:O 134,000 10,000 0.01 0.00 85,500 2022-09-02
56 2588 BOC AVIATION LIMITED:O 9,700 1,300 0.00 0.00 79,300 2022-09-02
57 6030 CITIC Securities Company Limited:H 900,958 5,000 0.03 0.00 78,200 2022-09-02
58 8147 Millennium Pacific Group Holdings Limited:O 3,545,000 1,864,000 0.34 0.18 74,560 2022-09-02
59 1183 MECOM Power and Construction Limited:O 4,628,250 36,000 0.17 0.00 72,720 2022-09-02
60 6185 CanSino Biologics Inc.:H 111,800 1,400 0.08 0.00 70,000 2022-09-02
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 55,179 20,000 0.00 0.00 69,200 2022-09-02
62 2638 HK Electric Investments Limited:O 978,750 10,000 0.01 0.00 64,700 2022-09-02
63 6823 HKT Limited (KY):O 2,681,194 6,000 0.04 0.00 62,400 2022-09-02
64 0205 SEEC MEDIA GROUP LIMITED:O 158,600 40,000 0.02 0.01 56,800 2022-09-02
65 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 41,200 6,000 0.02 0.00 54,660 2022-09-02
66 2888 STANDARD CHARTERED PLC:O 547,727 1,000 0.02 0.00 53,750 2022-09-02
67 1310 HKBN Ltd.:O 139,500 7,000 0.01 0.00 51,100 2022-09-02
68 2359 WuXi AppTec Co., Ltd.:H 22,640 600 0.01 0.00 50,430 2022-09-02
69 1072 Dongfang Electric Corporation Limited:H 285,800 4,400 0.08 0.00 50,336 2022-09-02
70 0489 DongFeng Motor Group Company Limited (CN):H 1,492,000 10,000 0.05 0.00 49,500 2022-09-02
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,294,000 3,000 0.19 0.00 45,180 2022-09-02
72 2866 COSCO SHIPPING Development Co., Ltd.:H 11,939,150 39,000 0.32 0.00 44,850 2022-09-02
73 1866 CHINA XLX FERTILISER LTD.:O 117,000 10,000 0.01 0.00 42,400 2022-09-02
74 0267 CITIC Limited (HK):O 15,378,833 5,000 0.05 0.00 40,150 2022-09-02
75 1680 Macau Legend Development Limited:O 31,614,684 163,000 0.51 0.00 39,772 * 2022-09-02
76 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,600 300 0.03 0.00 39,285 2022-09-02
77 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 177,500 2,000 0.05 0.00 39,240 2022-09-02
78 0008 PCCW LIMITED:O 5,159,628 10,000 0.07 0.00 39,100 2022-09-02
79 1611 Sinohope Technology Holdings Limited:O 449,000 10,000 0.15 0.00 38,200 2022-09-02
80 0670 China Eastern Airlines Corporation Limited:H 1,678,000 14,000 0.03 0.00 37,380 2022-09-02
81 2357 AviChina Industry & Technology Company Limited:H 2,111,000 10,000 0.03 0.00 37,200 2022-09-02
82 6690 Haier Smart Home Co., Ltd.:H 511,014 1,400 0.02 0.00 35,700 2022-09-02
83 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,388,000 74,000 0.08 0.00 35,520 2022-09-02
84 6833 Sinco Pharmaceuticals Holdings Limited:O 1,192,000 100,000 0.06 0.00 35,000 2022-09-02
85 1448 Fu Shou Yuan International Group Limited:O 784,000 7,000 0.03 0.00 34,720 2022-09-02
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 922,000 10,000 0.02 0.00 33,900 2022-09-02
87 2269 WuXi Biologics (Cayman) Inc.:O 292,500 500 0.01 0.00 33,225 2022-09-02
88 1432 China Shengmu Organic Milk Limited:O 2,358,000 82,000 0.03 0.00 32,390 2022-09-02
89 9696 Tianqi Lithium Corporation:H 12,000 400 0.01 0.00 31,340 2022-09-02
90 0853 MicroPort Scientific Corporation:O 147,302 2,000 0.01 0.00 30,760 2022-09-02
91 3868 Xinyi Energy Holdings Limited:O 720,000 10,000 0.01 0.00 30,700 2022-09-02
92 6886 Huatai Securities Co., Ltd.:H 444,600 3,000 0.03 0.00 30,600 2022-09-02
93 3993 CMOC Group Limited (CN):H 4,086,000 9,000 0.10 0.00 30,420 2022-09-02
94 2126 JW (Cayman) Therapeutics Co. Ltd:O 376,000 5,000 0.09 0.00 30,400 2022-09-02
95 1592 Anchorstone Holdings Limited:O 475,000 100,000 0.04 0.01 30,000 2022-09-02
96 1618 Metallurgical Corporation of China Ltd.:H 5,420,000 20,000 0.19 0.00 30,000 2022-09-02
97 1951 Jinxin Fertility Group Limited:O 982,000 6,000 0.04 0.00 28,980 2022-09-02
98 0880 SJM Holdings Limited:O 35,129,000 11,000 0.62 0.00 28,710 2022-09-02
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,582,000 30,000 0.15 0.00 28,500 2022-09-02
100 2377 China Boqi Environmental (Holding) Co., Ltd.:O 51,000 29,000 0.01 0.00 28,420 2022-09-02
101 0546 Fufeng Group Limited:O 367,000 6,000 0.01 0.00 28,020 2022-09-02
102 3669 China Yongda Automobiles Services Holdings Limited:O 166,000 5,000 0.01 0.00 27,850 2022-09-02
103 1179 H World Group Limited:O 6,000 1,000 0.00 0.00 27,850 2022-09-02
104 0548 Shenzhen Expressway Corporation Limited:H 158,000 4,000 0.02 0.00 27,200 2022-09-02
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 981,545 1,000 0.02 0.00 26,200 2022-09-02
106 3838 China Starch Holdings Limited:O 7,160,000 100,000 0.12 0.00 25,500 2022-09-02
107 0347 Angang Steel Company Limited:H 7,168,902 10,000 0.51 0.00 24,100 2022-09-02
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,198,376 50,000 0.61 0.00 23,000 2022-09-02
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,014,100 6,400 0.19 0.00 22,656 2022-09-02
110 1516 Sunac Services Holdings Limited:O 461,695 10,000 0.02 0.00 22,500 2022-09-02
111 1133 Harbin Electric Company Limited:H 3,274,000 10,000 0.48 0.00 22,000 2022-09-02
112 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 30,700 1,000 0.00 0.00 22,000 2022-09-02
113 6138 Harbin Bank Co., Ltd.:H 1,728,000 37,000 0.06 0.00 20,350 2022-09-02
114 1842 Grown Up Group Investment Holdings Limited:O 1,324,000 108,000 0.13 0.01 19,764 2022-09-02
115 1238 Powerlong Real Estate Holdings Limited:O 18,982,000 20,000 0.46 0.00 19,400 2022-09-02
116 0815 China Silver Group Limited:O 4,030,000 50,000 0.21 0.00 17,500 2022-09-02
117 6909 BetterLife Holding Limited:O 43,000 5,000 0.01 0.00 16,900 2022-09-02
118 3888 Kingsoft Corporation Limited:O 318,800 600 0.02 0.00 14,070 2022-09-02
119 9888 Baidu, Inc.:A 125,100 100 0.01 0.00 13,930 2022-09-02
120 9666 Jinke Smart Services Group Co., Ltd.:H 57,600 1,500 0.01 0.00 13,110 2022-09-02
121 9911 Newborn Town Inc.:O 3,052,000 6,000 0.26 0.00 12,540 2022-09-02
122 1101 China Huarong Energy Company Limited:O 27,984,500 156,000 0.59 0.00 12,012 2022-09-02
123 2370 Redco Healthy Living Company Limited:O 13,000 3,000 0.01 0.00 11,550 2022-09-02
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,158,000 150,000 0.08 0.00 10,650 2022-09-02
125 1798 China Datang Corporation Renewable Power Co., Limited:H 802,000 5,000 0.03 0.00 10,300 2022-09-02
126 0750 China Shuifa Singyes Energy Holdings Limited:O 5,460,886 10,000 0.22 0.00 10,100 2022-09-02
127 1555 MIE Holdings Corporation:O 7,866,000 100,000 0.23 0.00 9,500 2022-09-02
128 1769 Scholar Education Group:O 1,567,000 10,000 0.28 0.00 8,500 2022-09-02
129 2728 Jintai Energy Holdings Limited:O 952,000 100,000 0.02 0.00 8,300 2022-09-02
130 0751 Skyworth Group Limited:O 1,074,249 2,000 0.04 0.00 7,200 2022-09-02
131 9939 Kintor Pharmaceutical Limited:O 474,500 500 0.12 0.00 6,620 2022-09-02
132 0823 Link Real Estate Investment Trust:Unit 1,490,872 100 0.07 0.00 6,190 2022-09-02
133 3380 Logan Group Company Limited:O 843,000 5,000 0.01 0.00 4,000 2022-09-02
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 885,500 500 0.30 0.00 3,150 2022-09-02
135 0328 ALCO HOLDINGS LIMITED (BM):O 1,372,000 38,000 0.19 0.01 2,052 * 2022-09-02
136 0174 Gemini Investments (Holdings) Limited:O 18,000 -2,000 0.00 -0.00 -800 2022-09-02
137 2768 Jiayuan International Group Limited:O 1,038,000 -6,000 0.02 -0.00 -1,290 2022-09-02
138 2833 Hang Seng Index ETF:Unit 0 -100 0.00 -0.00 -2,008 2022-09-02
139 1727 Hebei Construction Group Corporation Limited:H 1,241,000 -2,500 0.27 -0.00 -2,400 2022-09-02
140 0380 China Pipe Group Limited (BM):O 234,000 -20,000 0.02 -0.00 -3,080 2022-09-02
141 0059 Skyfame Realty (Holdings) Limited:O 1,330,000 -100,000 0.02 -0.00 -5,200 2022-09-02
142 1650 Hygieia Group Limited (KY):O 32,000 -80,000 0.00 -0.00 -5,280 2022-09-02
143 0640 Infinity Development Holdings Company Limited:O 1,536,000 -8,000 0.27 -0.00 -5,360 2022-09-02
144 1831 ShiFang Holding Limited:O 206,500 -10,000 0.02 -0.00 -5,900 2022-09-02
145 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 352,000 -152,000 0.01 -0.00 -7,448 2022-09-02
146 1950 Diwang Industrial Holdings Limited:O 1,816,000 -44,000 0.13 -0.00 -8,668 2022-09-02
147 6178 Everbright Securities Company Limited:H 57,000 -1,800 0.01 -0.00 -9,162 2022-09-02
148 0362 China Zenith Chemical Group Limited:O 4,775,250 -500,000 0.16 -0.02 -10,000 2022-09-02
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,323,058 -4,000 0.06 -0.00 -10,640 2022-09-02
150 2138 EC Healthcare:O 220,000 -2,000 0.02 -0.00 -10,700 2022-09-02
151 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 552,000 -2,000 0.01 -0.00 -11,180 2022-09-02
152 2618 JD Logistics, Inc.:O 623,000 -700 0.01 -0.00 -11,354 2022-09-02
153 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -4,000 0.00 -0.00 -12,520 2022-09-02
154 0717 Emperor Capital Group Limited:O 12,250,257 -216,000 0.18 -0.00 -12,528 2022-09-02
155 2327 Meilleure Health International Industry Group Limited:O 4,134,000 -48,000 0.10 -0.00 -14,400 2022-09-02
156 1208 MMG Limited (HK):O 1,236,000 -8,000 0.01 -0.00 -16,160 2022-09-02
157 2246 GOGOX HOLDINGS LIMITED:O 179,800 -3,000 0.03 -0.00 -18,660 2022-09-02
158 3983 China BlueChemical Ltd.:H 696,000 -10,000 0.04 -0.00 -20,000 2022-09-02
159 1229 Nan Nan Resources Enterprise Limited:O 356,000 -40,000 0.05 -0.01 -21,200 2022-09-02
160 1530 3SBio Inc.:O 531,500 -4,000 0.02 -0.00 -21,520 2022-09-02
161 3378 Xiamen International Port Co., Ltd:H 1,498,000 -10,000 0.15 -0.00 -22,200 2022-09-02
162 1347 HUA HONG SEMICONDUCTOR LIMITED:O 482,000 -1,000 0.04 -0.00 -22,250 2022-09-02
163 1766 CRRC Corporation Limited:H 11,850,800 -8,000 0.27 -0.00 -23,040 2022-09-02
164 1610 COFCO Joycome Foods Limited:O 788,000 -8,000 0.02 -0.00 -23,360 2022-09-02
165 1339 People's Insurance Company (Group) of China Limited (The):H 9,698,000 -10,000 0.11 -0.00 -24,300 2022-09-02
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 708,000 -2,000 0.07 -0.00 -24,360 2022-09-02
167 0772 China Literature Limited:O 118,521 -800 0.01 -0.00 -24,880 2022-09-02
168 6830 Huazhong In-Vehicle Holdings Company Limited:O 156,000 -10,000 0.01 -0.00 -25,000 2022-09-02
169 9926 Akeso, Inc.:O 28,000 -1,000 0.00 -0.00 -25,550 2022-09-02
170 6128 Graphex Group Limited:O 224,000 -30,000 0.03 -0.00 -28,500 2022-09-02
171 2266 Lai Si Enterprise Holding Limited:O 1,274,000 -66,000 0.32 -0.02 -29,040 2022-09-02
172 1910 Samsonite Group S.A.:O 6,900 -1,500 0.00 -0.00 -29,400 2022-09-02
173 0493 GOME Retail Holdings Limited:O 20,624,472 -120,000 0.06 -0.00 -30,600 2022-09-02
174 1070 TCL Electronics Holdings Limited:O 669,153 -10,000 0.03 -0.00 -34,800 2022-09-02
175 9923 YEAHKA LIMITED:O 298,000 -2,000 0.07 -0.00 -35,480 2022-09-02
176 2020 ANTA Sports Products Limited:O 33,400 -400 0.00 -0.00 -36,340 2022-09-02
177 1816 CGN Power Co., Ltd.:H 7,215,000 -20,000 0.06 -0.00 -37,400 2022-09-02
178 0800 A8 New Media Group Limited:O 2,006,000 -100,000 0.07 -0.00 -38,500 2022-09-02
179 2400 XD Inc.:O 245,400 -2,000 0.05 -0.00 -39,040 2022-09-02
180 0673 China Health Group Limited:O 59,550 -30,000 0.01 -0.01 -39,300 2022-09-02
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 523,936 -1,000 0.01 -0.00 -40,150 2022-09-02
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,534,500 -3,000 0.08 -0.00 -45,000 2022-09-02
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,989,500 -1,000 0.09 -0.00 -45,700 2022-09-02
184 3998 Bosideng International Holdings Limited:O 408,000 -12,000 0.00 -0.00 -47,760 2022-09-02
185 6699 Angelalign Technology Inc.:O 19,400 -400 0.01 -0.00 -51,280 2022-09-02
186 8069 Flydoo Technology Holding Limited:O 100,000 -280,000 0.02 -0.06 -51,520 2022-09-02
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,190,000 -30,000 0.15 -0.00 -53,100 2022-09-02
188 0674 China Tangshang Holdings Limited:O 91,200 -232,000 0.00 -0.01 -53,360 2022-09-02
189 9633 Nongfu Spring Co., Ltd:H 146,000 -1,200 0.00 -0.00 -54,900 2022-09-02
190 1799 Xinte Energy Co., Ltd.:H 205,200 -2,800 0.05 -0.00 -57,120 2022-09-02
191 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 530,000 -14,000 0.05 -0.00 -57,400 2022-09-02
192 9626 Bilibili Inc.:Z ord 43,860 -300 0.01 -0.00 -57,720 2022-09-02
193 0189 DONGYUE GROUP LIMITED:O 1,343,000 -7,000 0.06 -0.00 -58,870 2022-09-02
194 6988 Joy Spreader Group Inc.:O 916,000 -52,000 0.04 -0.00 -60,840 2022-09-02
195 2068 China Aluminum International Engineering Corporation Limited:H 382,000 -40,000 0.10 -0.01 -61,200 2022-09-02
196 0799 IGG Inc:O 1,048,000 -20,000 0.09 -0.00 -63,200 2022-09-02
197 1801 Innovent Biologics, Inc.:O 200,500 -2,000 0.01 -0.00 -63,200 2022-09-02
198 1561 Pan Asia Data Holdings Inc.:O 2,400,000 -40,000 0.32 -0.01 -65,600 2022-09-02
199 1164 CGN Mining Company Limited:O 955,000 -70,000 0.01 -0.00 -68,600 2022-09-02
200 1368 Xtep International Holdings Limited:O 179,756 -7,000 0.01 -0.00 -72,800 2022-09-02
201 1137 Hong Kong Technology Venture Company Limited:O 119,000 -13,000 0.01 -0.00 -76,700 2022-09-02
202 2282 MGM China Holdings Limited:O 8,125,400 -20,000 0.21 -0.00 -79,400 2022-09-02
203 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,536,497 -8,000 0.02 -0.00 -79,840 2022-09-02
204 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,387,000 -30,000 0.06 -0.00 -82,200 2022-09-02
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,313,750 -2,000 0.05 -0.00 -86,100 2022-09-02
206 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,130,250 -22,000 0.04 -0.00 -88,880 2022-09-02
207 2800 Tracker Fund of Hong Kong:Unit 6,773,731 -4,500 0.12 -0.00 -90,180 2022-09-02
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,455,141 -12,096 0.05 -0.00 -90,841 2022-09-02
209 8083 Youzan Technology Limited:O 20,076,000 -800,000 0.11 -0.00 -93,600 2022-09-02
210 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,425,260 -5,000 0.01 -0.00 -104,750 2022-09-02
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,634,705 -11,000 0.11 -0.00 -117,040 2022-09-02
212 2878 Solomon Systech (International) Limited:O 4,634,000 -200,000 0.19 -0.01 -124,000 2022-09-02
213 0241 Alibaba Health Information Technology Limited:O 4,584,000 -28,000 0.03 -0.00 -125,160 2022-09-02
214 1958 BAIC Motor Corporation Limited:H 1,227,500 -63,500 0.05 -0.00 -132,715 2022-09-02
215 9618 JD.com, Inc.:A 85,954 -550 0.00 -0.00 -134,200 2022-09-02
216 1209 China Resources Mixc Lifestyle Services Limited:O 57,600 -4,200 0.00 -0.00 -144,480 2022-09-02
217 0941 China Mobile Limited (HK):O 8,060,000 -3,000 0.04 -0.00 -155,550 2022-09-02
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 340,000 -12,000 0.01 -0.00 -166,080 2022-09-02
219 2331 LI NING COMPANY LIMITED:O 69,000 -2,500 0.00 -0.00 -170,625 2022-09-02
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,186,000 -28,000 0.09 -0.00 -173,320 2022-09-02
221 1336 New China Life Insurance Company Ltd.:H 4,820,500 -10,000 0.47 -0.00 -180,600 2022-09-02
222 0384 CHINA GAS HOLDINGS LIMITED:O 822,629 -20,000 0.02 -0.00 -212,000 2022-09-02
223 1810 Xiaomi Corporation:B 10,373,700 -20,400 0.05 -0.00 -227,664 2022-09-02
224 6098 Country Garden Services Holdings Company Limited:O 727,695 -17,000 0.02 -0.00 -236,640 2022-09-02
225 6618 JD Health International Inc.:O 368,600 -5,000 0.01 -0.00 -267,500 2022-09-02
226 1854 China Wantian Holdings Limited:O 7,220,000 -620,000 0.47 -0.04 -288,300 2022-09-02
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 341,853,000 -115,000 1.11 -0.00 -289,800 2022-09-02
228 1797 East Buy Holding Limited:O 42,500 -9,500 0.00 -0.00 -323,000 2022-09-02
229 9966 Alphamab Oncology:O 80,000 -40,000 0.01 -0.00 -332,400 2022-09-02
230 0700 TENCENT HOLDINGS LIMITED:O 773,600 -1,300 0.01 -0.00 -427,180 2022-09-02
231 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 496,000 -26,000 0.01 -0.00 -455,520 2022-09-02
232 6881 China Galaxy Securities Co., Ltd.:H 5,936,000 -118,000 0.16 -0.00 -499,140 2022-09-02
233 0020 SenseTime Group Inc.:B 13,892,000 -353,000 0.05 -0.00 -797,780 2022-09-02
234 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,071,560 -128,300 0.30 -0.02 -859,610 2022-09-02
235 1928 Sands China Ltd.:O 8,785,800 -51,200 0.11 -0.00 -882,688 2022-09-02
236 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 372,060 -65,300 0.26 -0.04 -1,036,311 2022-09-02
237 9988 Alibaba Group Holding Limited (KY):O 3,362,150 -28,500 0.02 -0.00 -2,583,525 2022-09-02
238 3383 Agile Group Holdings Limited (KY):O 20,546,750 -1,018,000 0.52 -0.03 -2,626,440 2022-09-02
239 3690 Meituan:B 292,800 -22,100 0.01 -0.00 -3,894,020 2022-09-02

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