DAH SING SECURITIES LIMITED 大新證券有限公司

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 2618 JD Logistics, Inc.:O 2,613,300 806,000 0.04 0.01 13,073,320 2022-09-02
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,158,400 925,700 4.01 0.89 8,900,606 2022-09-02
3 1211 BYD COMPANY LIMITED:H 846,420 22,500 0.08 0.00 5,139,000 2022-09-02
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,608,595 300,600 0.20 0.01 3,198,384 2022-09-02
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,292,468 244,000 0.06 0.00 2,435,120 2022-09-02
6 6996 Antengene Corporation Limited:O 2,110,000 541,000 0.32 0.08 2,288,430 2022-09-02
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 673,144 35,200 0.17 0.01 2,286,240 2022-09-02
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,684,533 147,000 0.24 0.00 2,225,580 2022-09-02
9 0006 Power Assets Holdings Limited:O 5,506,628 47,000 0.26 0.00 2,126,750 2022-09-02
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,654,662 439,000 0.09 0.00 2,111,590 2022-09-02
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 200,265 14,000 0.03 0.00 2,100,000 2022-09-02
12 9961 TRIP.COM GROUP LIMITED:O 24,300 9,100 0.00 0.00 1,804,530 2022-09-02
13 0883 CNOOC LIMITED:O 37,307,130 165,000 0.08 0.00 1,729,200 2022-09-02
14 2356 DAH SING BANKING GROUP LIMITED:O 10,176,100 266,800 0.72 0.02 1,598,132 2022-09-02
15 0884 CIFI Holdings (Group) Co. Ltd.:O 3,684,794 774,000 0.04 0.01 1,517,040 2022-09-02
16 2007 Country Garden Holdings Company Limited:O 16,281,040 681,000 0.07 0.00 1,477,770 2022-09-02
17 0823 Link Real Estate Investment Trust:Unit 8,242,218 21,400 0.39 0.00 1,324,660 2022-09-02
18 0005 HSBC HOLDINGS PLC:O 50,790,831 25,447 0.25 0.00 1,224,001 2022-09-02
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,531,043 63,500 0.27 0.00 952,500 2022-09-02
20 0123 Yuexiu Property Company Limited:O 3,752,025 95,000 0.12 0.00 938,600 2022-09-02
21 0286 Aidigong Maternal & Child Health Limited (BM):O 5,747,234 1,530,000 0.13 0.04 887,400 2022-09-02
22 9868 XPeng Inc.:A 292,058 12,500 0.02 0.00 835,000 2022-09-02
23 2638 HK Electric Investments Limited:O 13,374,917 129,000 0.15 0.00 834,630 2022-09-02
24 2238 Guangzhou Automobile Group Co., Ltd.:H 6,044,935 110,000 0.20 0.00 745,800 2022-09-02
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,576,374 58,000 0.22 0.00 660,040 2022-09-02
26 1171 Yankuang Energy Group Company Limited:H 928,103 20,000 0.05 0.00 632,000 2022-09-02
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,928,182 23,500 0.09 0.00 626,275 2022-09-02
28 1299 AIA Group Limited:O 3,695,041 8,400 0.03 0.00 622,440 2022-09-02
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,238,169 232,000 0.04 0.00 582,320 2022-09-02
30 1277 Kinetic Development Group Limited:O 1,896,000 840,000 0.02 0.01 579,600 2022-09-02
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,866,000 166,000 0.04 0.00 562,740 2022-09-02
32 0008 PCCW LIMITED:O 19,413,241 142,000 0.25 0.00 555,220 2022-09-02
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,560,767 34,000 0.03 0.00 536,520 2022-09-02
34 9666 Jinke Smart Services Group Co., Ltd.:H 145,900 60,700 0.02 0.01 530,518 2022-09-02
35 0267 CITIC Limited (HK):O 4,723,302 63,000 0.02 0.00 505,890 2022-09-02
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 566,330 5,000 0.03 0.00 459,750 2022-09-02
37 1088 China Shenhua Energy Company Limited:H 1,730,602 18,500 0.05 0.00 458,800 2022-09-02
38 2845 Global X China Electric Vehicle and Battery ETF:Unit 78,850 3,400 0.20 0.01 445,230 2022-09-02
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,163,016 122,000 0.28 0.00 442,860 2022-09-02
40 9696 Tianqi Lithium Corporation:H 48,000 5,600 0.03 0.00 438,760 2022-09-02
41 1398 Industrial and Commercial Bank of China Limited:H 152,643,805 111,000 0.18 0.00 437,340 2022-09-02
42 6823 HKT Limited (KY):O 7,218,015 42,000 0.10 0.00 436,800 2022-09-02
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,922,201 100,000 0.05 0.00 435,000 2022-09-02
44 0451 GCL New Energy Holdings Limited:O 80,921,150 4,986,000 0.35 0.02 423,810 2022-09-02
45 0777 NetDragon Websoft Holdings Limited:O 480,519 23,500 0.09 0.00 401,380 2022-09-02
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,914,592 148,000 0.19 0.00 393,680 2022-09-02
47 0941 China Mobile Limited (HK):O 21,078,472 7,550 0.10 0.00 391,468 2022-09-02
48 3323 China National Building Material Company Limited:H 10,685,711 50,000 0.23 0.00 377,000 2022-09-02
49 1799 Xinte Energy Co., Ltd.:H 368,800 17,600 0.10 0.00 359,040 2022-09-02
50 0001 CK Hutchison Holdings Limited:O 6,492,190 7,000 0.17 0.00 350,350 2022-09-02
51 2840 SPDR Gold Trust:Unit 97,207 280 0.03 0.00 348,880 2022-09-02
52 3908 China International Capital Corporation Limited:H 628,000 24,800 0.03 0.00 340,752 2022-09-02
53 2828 Hang Seng China Enterprises Index ETF:Unit 787,616 4,798 0.23 0.01 327,128 2022-09-02
54 1038 CK Infrastructure Holdings Limited:O 2,484,395 7,000 0.10 0.00 318,150 2022-09-02
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,724,300 47,100 1.96 0.02 296,730 2022-09-02
56 0083 SINO LAND COMPANY LIMITED:O 1,322,486 26,000 0.02 0.00 296,400 2022-09-02
57 1415 Cowell e Holdings Inc.:O 184,000 18,000 0.02 0.00 279,360 2022-09-02
58 1997 Wharf Real Estate Investment Company Limited:O 1,143,178 7,000 0.04 0.00 252,700 2022-09-02
59 0916 China Longyuan Power Group Corporation Limited:H 2,786,983 20,000 0.08 0.00 244,400 2022-09-02
60 1883 CITIC Telecom International Holdings Limited:O 8,016,367 89,000 0.22 0.00 241,190 2022-09-02
61 9922 Jiumaojiu International Holdings Limited:O 276,000 15,000 0.02 0.00 221,100 2022-09-02
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 666,378 10,000 0.06 0.00 221,000 2022-09-02
63 0011 HANG SENG BANK, LIMITED:O 2,995,803 1,800 0.16 0.00 218,880 2022-09-02
64 1310 HKBN Ltd.:O 1,796,500 29,000 0.14 0.00 211,700 2022-09-02
65 1113 CK Asset Holdings Limited (KY):O 3,043,535 4,000 0.08 0.00 210,400 2022-09-02
66 3808 SINOTRUK (HONG KONG) LIMITED:O 1,206,000 26,000 0.04 0.00 198,380 2022-09-02
67 0992 LENOVO GROUP LIMITED:O 7,971,092 30,000 0.07 0.00 187,200 2022-09-02
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 908,145 5,000 0.08 0.00 185,750 2022-09-02
69 0144 China Merchants Port Holdings Company Limited:O 4,411,877 16,000 0.11 0.00 185,600 2022-09-02
70 1972 SWIRE PROPERTIES LIMITED:O 1,226,544 10,000 0.02 0.00 182,200 2022-09-02
71 2020 ANTA Sports Products Limited:O 253,123 2,000 0.01 0.00 181,700 2022-09-02
72 0956 China Suntien Green Energy Corporation Limited:H 2,844,000 51,000 0.15 0.00 179,010 2022-09-02
73 8083 Youzan Technology Limited:O 79,602,000 1,496,000 0.43 0.01 175,032 2022-09-02
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,216,733 21,000 0.08 0.00 173,880 2022-09-02
75 0546 Fufeng Group Limited:O 710,047 37,000 0.03 0.00 172,790 2022-09-02
76 3899 CIMC Enric Holdings Limited:O 486,000 20,000 0.02 0.00 171,000 2022-09-02
77 0303 VTECH HOLDINGS LIMITED:O 374,400 3,000 0.15 0.00 159,000 2022-09-02
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,532,006 20,683 0.34 0.00 155,329 2022-09-02
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,243,070 140,000 0.13 0.00 149,800 2022-09-02
80 2382 Sunny Optical Technology (Group) Company Limited:O 396,282 1,400 0.04 0.00 144,340 2022-09-02
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,094,106 50,000 0.46 0.00 141,000 2022-09-02
82 3669 China Yongda Automobiles Services Holdings Limited:O 616,000 24,500 0.03 0.00 136,465 2022-09-02
83 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 456,000 64,000 0.02 0.00 132,480 2022-09-02
84 0002 CLP HOLDINGS LIMITED:O 6,360,011 2,000 0.25 0.00 131,900 2022-09-02
85 3882 SKY LIGHT HOLDINGS LIMITED:O 2,058,000 182,000 0.22 0.02 131,040 2022-09-02
86 1164 CGN Mining Company Limited:O 1,160,224 130,000 0.02 0.00 127,400 2022-09-02
87 0868 XINYI GLASS HOLDINGS LIMITED:O 1,654,849 9,000 0.04 0.00 126,540 2022-09-02
88 0358 Jiangxi Copper Company Limited:H 4,420,849 13,000 0.32 0.00 122,590 2022-09-02
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,897,000 100,000 0.34 0.00 122,000 2022-09-02
90 2126 JW (Cayman) Therapeutics Co. Ltd:O 868,000 20,000 0.21 0.00 121,600 2022-09-02
91 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 682,500 6,000 0.19 0.00 117,720 2022-09-02
92 1592 Anchorstone Holdings Limited:O 745,000 385,000 0.06 0.03 115,500 2022-09-02
93 1091 South Manganese Investment Limited:O 3,965,013 133,000 0.12 0.00 110,390 2022-09-02
94 1133 Harbin Electric Company Limited:H 6,950,000 50,000 1.03 0.01 110,000 2022-09-02
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 76,700 5,000 0.02 0.00 110,000 2022-09-02
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 957,000 14,000 0.16 0.00 108,360 2022-09-02
97 2013 Weimob Inc.:O 11,401,000 31,000 0.45 0.00 107,260 2022-09-02
98 2899 ZIJIN MINING GROUP CO., LTD.:H 3,888,289 12,000 0.07 0.00 100,680 2022-09-02
99 6185 CanSino Biologics Inc.:H 197,200 2,000 0.15 0.00 100,000 2022-09-02
100 0142 FIRST PACIFIC COMPANY LIMITED:O 596,901 34,000 0.01 0.00 99,960 2022-09-02
101 0825 New World Department Store China Limited:O 2,585,237 100,000 0.15 0.01 98,000 2022-09-02
102 1072 Dongfang Electric Corporation Limited:H 489,200 8,400 0.14 0.00 96,096 2022-09-02
103 1987 Beng Soon Machinery Holdings Limited:O 2,792,000 432,000 0.28 0.04 94,176 2022-09-02
104 6865 Flat Glass Group Co., Ltd.:H 211,000 4,000 0.05 0.00 93,600 2022-09-02
105 1368 Xtep International Holdings Limited:O 558,340 9,000 0.02 0.00 93,600 2022-09-02
106 8446 Brightstar Technology Group Co., Ltd:O 1,706,000 10,000 0.21 0.00 90,700 2022-09-02
107 1024 Kuaishou Technology:B 1,818,479 1,340 0.05 0.00 89,512 2022-09-02
108 1378 China Hongqiao Group Limited:O 755,000 12,500 0.01 0.00 87,750 2022-09-02
109 1798 China Datang Corporation Renewable Power Co., Limited:H 1,660,000 42,000 0.07 0.00 86,520 2022-09-02
110 0921 Hisense Home Appliances Group Co., Ltd.:H 294,000 10,000 0.06 0.00 85,200 2022-09-02
111 1610 COFCO Joycome Foods Limited:O 5,482,000 29,000 0.14 0.00 84,680 2022-09-02
112 1910 Samsonite Group S.A.:O 251,700 4,200 0.02 0.00 82,320 2022-09-02
113 3668 YANCOAL AUSTRALIA LTD:O 50,800 2,400 0.00 0.00 81,600 2022-09-02
114 0328 ALCO HOLDINGS LIMITED (BM):O 3,733,002 1,500,000 0.52 0.21 81,000 * 2022-09-02
115 1898 China Coal Energy Company Limited:H 2,957,549 11,000 0.07 0.00 78,100 2022-09-02
116 6988 Joy Spreader Group Inc.:O 2,554,000 66,000 0.11 0.00 77,220 2022-09-02
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 197,800 2,000 0.04 0.00 74,800 2022-09-02
118 0612 Carmen Century Investment Limited (KY):O 1,680,000 16,000 0.12 0.00 70,880 2022-09-02
119 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,265,800 10,000 3.13 0.01 70,600 2022-09-02
120 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,576,000 38,000 0.14 0.00 64,220 2022-09-02
121 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 518,346 2,500 0.04 0.00 63,625 2022-09-02
122 0778 Fortune Real Estate Investment Trust:Unit 7,589,000 10,000 0.38 0.00 63,500 2022-09-02
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,953,987 8,000 0.11 0.00 63,280 2022-09-02
124 0480 HKR INTERNATIONAL LIMITED:O 8,902,194 23,200 0.60 0.00 62,640 2022-09-02
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,726,000 10,000 0.06 0.00 58,000 2022-09-02
126 6606 New Horizon Health Limited:O 122,000 3,000 0.03 0.00 57,780 2022-09-02
127 0270 GUANGDONG INVESTMENT LIMITED:O 5,329,174 8,000 0.08 0.00 56,720 2022-09-02
128 2197 Clover Biopharmaceuticals, Ltd.:O 245,000 19,500 0.02 0.00 55,185 2022-09-02
129 0670 China Eastern Airlines Corporation Limited:H 6,251,525 20,000 0.12 0.00 53,400 2022-09-02
130 0128 ENM Holdings Limited (HK):O 12,020,000 100,000 0.73 0.01 53,000 2022-09-02
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,210,093 2,000 0.11 0.00 52,400 2022-09-02
132 1052 Yuexiu Transport Infrastructure Limited:O 3,265,948 14,000 0.20 0.00 52,080 2022-09-02
133 1842 Grown Up Group Investment Holdings Limited:O 788,000 280,000 0.08 0.03 51,240 2022-09-02
134 8426 Modern Living Investments Holdings Limited:O 3,520,000 320,000 0.44 0.04 50,560 2022-09-02
135 0960 Longfor Group Holdings Limited:O 196,738 2,000 0.00 0.00 49,500 2022-09-02
136 1516 Sunac Services Holdings Limited:O 950,536 22,000 0.03 0.00 49,500 2022-09-02
137 2858 Yixin Group Limited:O 7,085,000 50,000 0.11 0.00 48,500 2022-09-02
138 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,940,000 100,000 0.11 0.01 48,000 2022-09-02
139 1313 China Resources Building Materials Technology Holdings Limited:O 11,490,214 10,000 0.16 0.00 47,600 2022-09-02
140 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,898,000 30,000 0.08 0.00 44,100 2022-09-02
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,088,937 10,000 0.43 0.00 44,000 2022-09-02
142 0085 China Electronics Huada Technology Company Limited:O 2,095,250 54,000 0.10 0.00 41,040 2022-09-02
143 1030 SEAZEN GROUP LIMITED:O 638,761 16,000 0.01 0.00 39,680 2022-09-02
144 0973 L'Occitane International S.A.:O 48,250 1,500 0.00 0.00 38,100 2022-09-02
145 0659 CTF Services Limited (BM):O 3,835,194 5,000 0.10 0.00 38,050 2022-09-02
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,730,000 6,000 0.13 0.00 37,140 2022-09-02
147 1818 Zhaojin Mining Industry Company Limited:H 997,500 6,000 0.04 0.00 37,080 2022-09-02
148 0187 Beijing Jingcheng Machinery Electric Company Limited:H 210,000 10,000 0.21 0.01 36,900 2022-09-02
149 8069 Flydoo Technology Holding Limited:O 2,325,000 200,000 0.48 0.04 36,800 2022-09-02
150 6626 YUEXIU SERVICES GROUP LIMITED:O 1,339,214 11,500 0.09 0.00 35,535 2022-09-02
151 0095 LVGEM (China) Real Estate Investment Company Limited:O 302,000 38,000 0.01 0.00 35,340 2022-09-02
152 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 29,300 3,000 0.01 0.00 35,220 2022-09-02
153 1600 Tian Lun Gas Holdings Limited:O 314,000 10,000 0.03 0.00 35,100 2022-09-02
154 3989 Capital Environment Holdings Limited:O 12,526,401 200,000 0.09 0.00 34,400 2022-09-02
155 2778 Champion Real Estate Investment Trust:Unit 3,178,468 10,000 0.05 0.00 33,800 2022-09-02
156 1258 China Nonferrous Mining Corporation Limited:O 231,000 10,000 0.01 0.00 33,300 2022-09-02
157 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,507,200 12,000 1.52 0.01 33,048 2022-09-02
158 6158 Zhenro Properties Group Limited:O 2,458,000 90,000 0.06 0.00 31,500 2022-09-02
159 9997 Kangji Medical Holdings Limited:O 704,000 5,000 0.06 0.00 30,450 2022-09-02
160 2181 Mabpharm Limited:O 582,000 60,000 0.01 0.00 30,000 2022-09-02
161 0347 Angang Steel Company Limited:H 7,714,597 12,000 0.55 0.00 28,920 2022-09-02
162 1382 Pacific Textiles Holdings Limited:O 3,778,000 10,000 0.27 0.00 28,900 2022-09-02
163 1680 Macau Legend Development Limited:O 9,685,428 111,000 0.16 0.00 27,084 * 2022-09-02
164 1888 Kingboard Laminates Holdings Limited:O 5,155,229 3,500 0.17 0.00 26,145 2022-09-02
165 2809 Global X China Clean Energy ETF:Unit 29,000 200 0.14 0.00 25,960 2022-09-02
166 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,562,200 4,000 2.70 -0.01 25,960 2022-09-02
167 1251 SPT Energy Group Inc.:O 3,070,000 100,000 0.17 0.01 25,500 2022-09-02
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 135,953,499 10,000 0.44 0.00 25,200 2022-09-02
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,808,432 1,000 0.11 0.00 25,100 2022-09-02
170 0405 Yuexiu Real Estate Investment Trust:Unit 17,336,580 10,000 0.37 0.00 24,200 2022-09-02
171 0596 Inspur Digital Enterprise Technology Limited:O 792,000 10,000 0.07 0.00 23,000 2022-09-02
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,155,491 9,000 0.05 0.00 22,410 2022-09-02
173 0136 China Ruyi Holdings Limited:O 9,081,957 12,000 0.10 0.00 22,080 2022-09-02
174 0947 MOBI Development Co., Ltd.:O 2,969,800 96,000 0.36 0.01 21,408 2022-09-02
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,658,000 5,000 0.22 0.00 20,900 2022-09-02
176 1183 MECOM Power and Construction Limited:O 6,925,500 10,000 0.26 0.00 20,200 2022-09-02
177 0489 DongFeng Motor Group Company Limited (CN):H 7,635,400 4,000 0.27 0.00 19,800 2022-09-02
178 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 67,400 900 0.00 0.00 19,800 2022-09-02
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,860,401 20,000 0.70 0.00 18,600 2022-09-02
180 2051 Vala Inc. (KY):O 771,500 70,000 0.06 0.01 17,150 2022-09-02
181 83188 ChinaAMC CSI 300 Index ETF:Unit 103,200 400 0.03 0.00 16,424 2022-09-02
182 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,996,000 10,000 0.37 0.00 16,200 2022-09-02
183 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,254,666 300,000 0.16 0.02 16,200 2022-09-02
184 1208 MMG Limited (HK):O 2,549,263 8,000 0.03 0.00 16,160 2022-09-02
185 1753 Duiba Group Limited:O 2,610,400 20,000 0.24 0.00 15,800 2022-09-02
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 25,696,800 24,000 2.83 0.00 15,360 2022-09-02
187 9928 Times Neighborhood Holdings Limited:O 2,297,470 20,000 0.23 0.00 15,000 2022-09-02
188 0321 TEXWINCA HOLDINGS LIMITED:O 4,210,000 10,000 0.30 0.00 14,000 2022-09-02
189 6108 New Ray Medicine International Holding Limited:O 11,532,800 88,000 0.69 0.01 13,816 2022-09-02
190 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,438,480 20,000 0.46 0.00 12,800 2022-09-02
191 2321 Swang Chai Chuan Limited:O 775,000 15,000 0.08 0.00 12,300 2022-09-02
192 0757 Solargiga Energy Holdings Limited:O 9,582,777 40,000 0.29 0.00 12,000 2022-09-02
193 1623 Hilong Holding Limited:O 6,189,000 19,000 0.36 0.00 11,780 2022-09-02
194 2722 Chongqing Machinery & Electric Co., Ltd.:H 29,056,000 20,000 2.64 0.00 11,400 2022-09-02
195 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,372,400 1,000 0.22 0.00 10,720 2022-09-02
196 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,715,044 90,000 0.29 0.00 10,530 2022-09-02
197 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,058,000 3,000 0.14 0.00 10,500 2022-09-02
198 0915 Daohe Global Group Limited:O 758,000 100,000 0.05 0.01 10,000 2022-09-02
199 2280 HC Group Inc.:O 1,194,500 30,000 0.09 0.00 9,900 2022-09-02
200 8226 KOALA Financial Group Limited:O 944,400 30,000 0.23 0.01 9,600 2022-09-02
201 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 784,050 1,000 0.07 0.00 9,400 2022-09-02
202 1045 APT SATELLITE HOLDINGS LIMITED:O 2,886,500 4,000 0.31 0.00 8,920 2022-09-02
203 0022 MEXAN LIMITED (BM):O 3,664,617 80,000 0.19 0.00 8,560 2022-09-02
204 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,618,201 15,000 0.10 0.00 8,550 2022-09-02
205 3032 Hang Seng TECH Index ETF:Unit 2,329,800 2,000 0.59 0.00 8,228 2022-09-02
206 0102 Summit Ascent Holdings Limited:O 5,347,600 44,000 0.12 0.00 8,140 2022-09-02
207 1661 China Frontier Technology Group:O 10,344,000 79,000 0.65 0.00 8,058 2022-09-02
208 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 88,700 700 1.14 0.01 7,224 2022-09-02
209 1676 Gaodi Holdings Limited (KY):O 402,400 8,000 0.34 0.01 7,200 2022-09-02
210 0767 Zhong Ji Longevity Science Group Limited:O 14,603,688 100,000 0.38 0.00 6,800 2022-09-02
211 1989 Pine Care Group Limited:O 158,000 8,000 0.02 0.00 6,800 2022-09-02
212 1958 BAIC Motor Corporation Limited:H 4,331,000 3,000 0.17 0.00 6,270 2022-09-02
213 2689 Nine Dragons Paper (Holdings) Limited:O 4,120,480 1,000 0.09 0.00 6,030 2022-09-02
214 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,962,000 4,000 0.11 0.00 5,920 2022-09-02
215 1233 Times China Holdings Limited:O 1,938,730 5,000 0.09 0.00 5,650 2022-09-02
216 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 500,000 900 1.30 0.00 5,117 2022-09-02
217 2246 GOGOX HOLDINGS LIMITED:O 190,000 800 0.03 0.00 4,976 2022-09-02
218 1022 Feiyu Technology International Company Ltd.:O 3,342,000 10,500 0.19 0.00 3,150 2022-09-02
219 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 265,388 4,000 0.01 0.00 3,000 2022-09-02
220 1373 International Housewares Retail Company Limited:O 1,581,000 1,000 0.22 0.00 2,910 2022-09-02
221 0211 STYLAND HOLDINGS LIMITED:O 364,688 30,000 0.05 0.00 2,670 2022-09-02
222 8516 Grand Talents Group Holdings Limited:O 615,700 10,000 0.54 0.01 1,680 2022-09-02
223 1627 Able Engineering Holdings Limited:O 4,235,142 4,000 0.21 0.00 1,460 2022-09-02
224 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 803,848 -2,560 0.03 -0.00 -169 2022-09-02
225 1338 BaWang International (Group) Holding Limited:O 5,900,000 -8,000 0.19 -0.00 -488 2022-09-02
226 0717 Emperor Capital Group Limited:O 17,043,248 -18,000 0.25 -0.00 -1,044 2022-09-02
227 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,746,000 -1,000 0.08 -0.00 -1,140 2022-09-02
228 3322 Win Hanverky Holdings Limited:O 2,330,000 -10,000 0.18 -0.00 -2,400 2022-09-02
229 8198 Crypto Flow Technology Limited:O 277,600 -5,200 0.05 -0.00 -2,652 2022-09-02
230 2150 Nayuki Holdings Limited:O 427,000 -500 0.02 -0.00 -3,025 2022-09-02
231 0261 GBA Holdings Limited:O 13,885,307 -44,000 0.76 -0.00 -3,124 2022-09-02
232 3983 China BlueChemical Ltd.:H 2,548,000 -2,000 0.14 -0.00 -4,000 2022-09-02
233 9960 Kindstar Globalgene Technology, Inc.:O 212,000 -2,000 0.02 -0.00 -4,140 2022-09-02
234 0082 Crazy Sports Group Limited:O 43,450,000 -20,000 0.96 -0.00 -4,360 2022-09-02
235 2012 SUNSHINE OILSANDS LTD.:O 130,250 -1,000 0.05 -0.00 -4,850 2022-09-02
236 6169 China YuHua Education Corporation Limited:O 156,000 -4,000 0.00 -0.00 -4,920 2022-09-02
237 3329 BOCOM International Holdings Company Limited:O 2,288,988 -10,000 0.08 -0.00 -5,100 2022-09-02
238 0346 Yanchang Petroleum International Limited:O 10,120,000 -100,000 0.06 -0.00 -5,200 2022-09-02
239 3996 China Energy Engineering Corporation Limited (CN):H 1,956,000 -6,000 0.02 -0.00 -5,460 2022-09-02
240 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 35,783,608 -80,000 0.37 -0.00 -5,600 2022-09-02
241 8196 Futian Holdings Limited:O 40,000 -4,000 0.01 -0.00 -5,760 2022-09-02
242 6622 Zhaoke Ophthalmology Limited:O 200,228 -2,000 0.04 -0.00 -5,900 2022-09-02
243 2186 Luye Pharma Group Ltd.:O 20,035,500 -3,000 0.56 -0.00 -6,750 2022-09-02
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,907,989 -2,000 0.10 -0.00 -7,600 2022-09-02
245 3309 C-MER Medical Holdings Limited:O 2,058,000 -2,000 0.17 -0.00 -7,960 2022-09-02
246 87001 Hui Xian Real Estate Investment Trust:Unit 34,781,419 -10,000 0.56 -0.00 -8,900 2022-09-02
247 2128 China Lesso Group Holdings Limited:O 732,000 -1,000 0.02 -0.00 -9,300 2022-09-02
248 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 381,600 -2,000 0.06 -0.00 -9,940 2022-09-02
249 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,616 -1,000 0.00 -0.00 -10,160 2022-09-02
250 0856 VSTECS Holdings Limited:O 304,000 -2,000 0.02 -0.00 -10,160 2022-09-02
251 1280 China Qidian Guofeng Holdings Limited:O 36,400 -10,000 0.02 -0.00 -11,700 2022-09-02
252 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 45,400 -1,400 0.02 -0.00 -12,754 2022-09-02
253 3339 Lonking Holdings Limited:O 10,526,000 -10,000 0.25 -0.00 -12,900 2022-09-02
254 0076 Elate Holdings Limited:O 35,640,018 -368,000 0.51 -0.01 -13,616 2022-09-02
255 1813 KWG Group Holdings Limited:O 6,368,282 -10,000 0.20 -0.00 -13,700 2022-09-02
256 1110 Kingworld Medicines Group Limited:O 940,000 -28,000 0.15 -0.00 -13,720 2022-09-02
257 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,203,500 -200,000 0.07 -0.00 -14,200 2022-09-02
258 0205 SEEC MEDIA GROUP LIMITED:O 373,000 -10,000 0.05 -0.00 -14,200 2022-09-02
259 3678 Soho Holly Futures Co., Ltd.:H 226,000 -10,000 0.09 -0.00 -14,200 2022-09-02
260 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,183,500 -200,000 0.10 -0.01 -14,600 2022-09-02
261 1406 Clarity Medical Group Holding Limited:O 343,750 -10,000 0.07 -0.00 -14,600 2022-09-02
262 2823 iShares FTSE China A50 ETF:Unit 2,765,514 -1,000 0.24 -0.00 -14,640 2022-09-02
263 0468 Greatview Aseptic Packaging Company Limited:O 459,000 -10,000 0.03 -0.00 -15,300 2022-09-02
264 1681 Consun Pharmaceutical Group Limited:O 100,000 -4,000 0.01 -0.00 -15,440 2022-09-02
265 2137 Brii Biosciences Limited:O 726,500 -2,000 0.10 -0.00 -15,580 2022-09-02
266 6068 Wisdom Education International Holdings Company Limited:O 2,100,000 -80,000 0.10 -0.00 -16,960 2022-09-02
267 1357 Meitu, Inc.:O 10,632,500 -20,000 0.24 -0.00 -17,200 2022-09-02
268 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,542,000 -100,000 0.04 -0.00 -17,400 2022-09-02
269 3600 MODERN DENTAL GROUP LIMITED:O 428,000 -8,000 0.04 -0.00 -17,920 2022-09-02
270 1336 New China Life Insurance Company Ltd.:H 2,042,378 -1,000 0.20 -0.00 -18,060 2022-09-02
271 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,102,645 -4,500 0.19 -0.00 -18,540 2022-09-02
272 1458 Zhou Hei Ya International Holdings Company Limited:O 222,000 -5,000 0.01 -0.00 -18,600 2022-09-02
273 8137 Honbridge Holdings Limited:O 2,292,000 -60,000 0.02 -0.00 -18,900 2022-09-02
274 1297 Sinosoft Technology Group Limited:O 2,804,400 -50,000 0.23 -0.00 -19,250 2022-09-02
275 0278 WAH HA REALTY COMPANY LIMITED:O 75,200 -4,000 0.06 -0.00 -19,960 2022-09-02
276 6808 SUN ART RETAIL GROUP LIMITED:O 2,953,683 -10,000 0.03 -0.00 -20,000 2022-09-02
277 0305 Wuling Motors Holdings Limited:O 6,850,000 -20,000 0.21 -0.00 -20,000 2022-09-02
278 0290 GoFintech Quantum Innovation Limited:O 2,103,200 -60,000 0.23 -0.01 -20,100 2022-09-02
279 1099 SINOPHARM GROUP CO. LTD.:H 1,744,385 -1,200 0.13 -0.00 -20,520 2022-09-02
280 9995 RemeGen Co., Ltd.:H 24,500 -500 0.01 -0.00 -20,600 2022-09-02
281 2361 Sinohealth Holdings Limited:O 10,000 -6,500 0.00 -0.00 -21,710 2022-09-02
282 1446 Hung Fook Tong Group Holdings Limited:O 1,770,000 -70,000 0.27 -0.01 -22,050 2022-09-02
283 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,443,640 -6,000 0.04 -0.00 -22,380 2022-09-02
284 6828 Beijing Gas Blue Sky Holdings Limited:O 14,752,000 -200,000 0.11 -0.00 -23,200 2022-09-02
285 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 738,000 -2,000 0.07 -0.00 -24,360 2022-09-02
286 1128 Wynn Macau, Limited:O 5,263,054 -5,200 0.10 -0.00 -24,440 2022-09-02
287 1473 Pangaea Connectivity Technology Limited (KY):O 1,140,000 -100,000 0.11 -0.01 -25,000 2022-09-02
288 6699 Angelalign Technology Inc.:O 17,600 -200 0.01 -0.00 -25,640 2022-09-02
289 0166 New Times Corporation Limited (BM):O 6,850,900 -176,000 0.08 -0.00 -26,400 2022-09-02
290 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 908,000 -8,000 0.05 -0.00 -27,360 2022-09-02
291 1181 Tang Palace (China) Holdings Limited:O 354,000 -50,000 0.03 -0.00 -27,500 2022-09-02
292 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,744,104 -60,000 0.80 -0.00 -27,600 2022-09-02
293 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 724,000 -2,000 0.02 -0.00 -27,960 2022-09-02
294 1555 MIE Holdings Corporation:O 4,886,000 -300,000 0.15 -0.01 -28,500 2022-09-02
295 1585 Yadea Group Holdings Ltd.:O 60,000 -2,000 0.00 -0.00 -28,960 2022-09-02
296 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 299,000 -5,000 0.04 -0.00 -29,350 2022-09-02
297 0788 China Tower Corporation Limited:H 367,099,426 -30,000 0.79 -0.00 -29,400 2022-09-02
298 2202 China Vanke Company Limited:H 473,900 -2,000 0.02 -0.00 -30,440 2022-09-02
299 1709 DL Holdings Group Limited (KY):O 1,224,000 -11,000 0.09 -0.00 -30,580 2022-09-02
300 0362 China Zenith Chemical Group Limited:O 35,176,843 -1,545,000 1.17 -0.05 -30,900 2022-09-02
301 1801 Innovent Biologics, Inc.:O 432,257 -1,000 0.03 -0.00 -31,600 2022-09-02
302 1766 CRRC Corporation Limited:H 20,389,606 -11,000 0.47 -0.00 -31,680 2022-09-02
303 2162 Keymed Biosciences Inc.:O 11,500 -1,000 0.00 -0.00 -35,650 2022-09-02
304 0522 ASMPT Limited:O 374,856 -600 0.09 -0.00 -35,760 2022-09-02
305 3393 Wasion Holdings Limited:O 794,000 -14,000 0.08 -0.00 -35,980 2022-09-02
306 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 51,000 -2,000 0.64 -0.03 -36,480 2022-09-02
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,273,286 -4,000 0.05 -0.00 -37,440 2022-09-02
308 1812 Shandong Chenming Paper Holdings Limited:H 1,107,000 -15,000 0.21 -0.00 -37,650 2022-09-02
309 1053 Chongqing Iron & Steel Company Limited:H 4,117,200 -46,000 0.77 -0.01 -37,720 2022-09-02
310 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 -1,000 0.01 -0.00 -37,950 2022-09-02
311 2282 MGM China Holdings Limited:O 3,508,370 -10,000 0.09 -0.00 -39,700 2022-09-02
312 0390 CHINA RAILWAY GROUP LIMITED:H 12,606,149 -9,000 0.30 -0.00 -40,590 2022-09-02
313 9909 Powerlong Commercial Management Holdings Limited:O 73,985 -10,000 0.01 -0.00 -40,800 2022-09-02
314 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,134,573 -2,000 18.19 -0.00 -41,400 2022-09-02
315 0607 Fullshare Holdings Limited:O 5,420,000 -290,000 0.02 -0.00 -41,470 2022-09-02
316 2191 SF Real Estate Investment Trust:Unit 548,000 -14,000 0.07 -0.00 -41,580 2022-09-02
317 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,740 -400 0.01 -0.00 -41,680 2022-09-02
318 1070 TCL Electronics Holdings Limited:O 584,742 -12,000 0.02 -0.00 -41,760 2022-09-02
319 9911 Newborn Town Inc.:O 3,036,000 -20,000 0.25 -0.00 -41,800 2022-09-02
320 2009 BBMG Corporation:H 15,951,500 -40,000 0.68 -0.00 -42,000 2022-09-02
321 2219 Chaoju Eye Care Holdings Limited:O 66,500 -10,000 0.01 -0.00 -42,200 2022-09-02
322 2207 Ronshine Service Holding Co., Ltd:O 1,000 -10,000 0.00 -0.00 -42,300 2022-09-02
323 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,978,000 -293,000 0.80 -0.01 -43,071 2022-09-02
324 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,150,000 -22,000 0.70 -0.00 -43,120 2022-09-02
325 1432 China Shengmu Organic Milk Limited:O 4,655,000 -110,000 0.06 -0.00 -43,450 2022-09-02
326 2666 Genertec Universal Medical Group Company Limited:O 613,500 -10,000 0.03 -0.00 -44,200 2022-09-02
327 1186 China Railway Construction Corporation Limited:H 6,910,067 -10,000 0.33 -0.00 -44,700 2022-09-02
328 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,187,000 -11,000 0.21 -0.00 -44,990 2022-09-02
329 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,956,616 -100,000 0.16 -0.00 -45,500 2022-09-02
330 8328 Xinyi Electric Storage Holdings Limited:O 333,801 -8,000 0.05 -0.00 -45,680 2022-09-02
331 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,849,467 -500 0.06 -0.00 -46,400 2022-09-02
332 0933 Viva Goods Company Limited:O 2,738,534 -40,000 0.03 -0.00 -46,800 2022-09-02
333 2233 WEST CHINA CEMENT LIMITED:O 5,920,000 -50,000 0.11 -0.00 -47,500 2022-09-02
334 2806 Global X China Consumer Brand ETF:Unit 28,800 -900 0.25 -0.01 -47,610 2022-09-02
335 2360 Best Mart 360 Holdings Limited:O 812,000 -20,000 0.08 -0.00 -48,000 2022-09-02
336 3380 Logan Group Company Limited:O 6,254,000 -60,000 0.11 -0.00 -48,000 2022-09-02
337 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,426,000 -30,000 0.14 -0.00 -48,000 2022-09-02
338 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,934,600 -10,500 2.03 -0.00 -48,090 2022-09-02
339 1209 China Resources Mixc Lifestyle Services Limited:O 72,974 -1,400 0.00 -0.00 -48,160 2022-09-02
340 1257 China Everbright Greentech Limited:O 1,302,000 -30,000 0.06 -0.00 -49,500 2022-09-02
341 0837 Carpenter Tan Holdings Limited:O 25,000 -16,000 0.01 -0.01 -51,040 2022-09-02
342 0419 Hony Media Group:O 19,045,924 -250,000 0.14 -0.00 -51,500 2022-09-02
343 0486 UNITED COMPANY RUSAL, IPJSC:O 1,487,000 -13,000 0.01 -0.00 -52,650 2022-09-02
344 9939 Kintor Pharmaceutical Limited:O 887,000 -4,000 0.23 -0.00 -52,960 2022-09-02
345 1137 Hong Kong Technology Venture Company Limited:O 4,161,000 -9,000 0.45 -0.00 -53,100 2022-09-02
346 2888 STANDARD CHARTERED PLC:O 1,367,961 -1,000 0.05 -0.00 -53,750 2022-09-02
347 1225 Lerado Financial Group Company Limited:O 380,680 -200,000 0.17 -0.09 -54,000 2022-09-02
348 1308 SITC International Holdings Company Limited:O 496,000 -3,000 0.02 -0.00 -54,840 2022-09-02
349 0558 L.K. Technology Holdings Limited:O 821,000 -5,000 0.06 -0.00 -55,600 2022-09-02
350 2370 Redco Healthy Living Company Limited:O 30,000 -15,000 0.02 -0.01 -57,750 2022-09-02
351 0013 HUTCHMED (China) Limited:O 485,500 -3,000 0.06 -0.00 -59,040 2022-09-02
352 6186 China Feihe Limited:O 1,162,000 -10,000 0.01 -0.00 -59,600 2022-09-02
353 0380 China Pipe Group Limited (BM):O 110,000 -396,000 0.01 -0.03 -60,984 2022-09-02
354 0038 FIRST TRACTOR COMPANY LIMITED:H 1,814,000 -20,000 0.46 -0.01 -62,400 2022-09-02
355 6881 China Galaxy Securities Co., Ltd.:H 4,787,900 -15,000 0.13 -0.00 -63,450 2022-09-02
356 0746 Lee & Man Chemical Company Limited:O 530,000 -10,000 0.06 -0.00 -64,300 2022-09-02
357 0697 Shoucheng Holdings Limited:O 10,643,200 -50,000 0.15 -0.00 -65,000 2022-09-02
358 0815 China Silver Group Limited:O 11,588,000 -200,000 0.59 -0.01 -70,000 2022-09-02
359 2822 CSOP FTSE China A50 ETF:Unit 3,001,758 -5,000 0.39 -0.00 -70,650 2022-09-02
360 3319 A-Living Smart City Services Co., Ltd.:H 1,184,525 -9,000 0.08 -0.00 -70,740 2022-09-02
361 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,512,573 -8,220 0.11 -0.00 -70,856 2022-09-02
362 0151 Want Want China Holdings Limited:O 426,375 -13,000 0.00 -0.00 -71,240 2022-09-02
363 2777 Guangzhou R&F Properties Co., Ltd.:H 7,048,314 -50,000 0.19 -0.00 -71,500 2022-09-02
364 0552 China Communications Services Corporation Limited:H 9,221,332 -22,000 0.39 -0.00 -73,040 2022-09-02
365 1789 AK Medical Holdings Limited:O 616,000 -10,000 0.06 -0.00 -74,400 2022-09-02
366 3151 Premia China STAR50 ETF:Unit 0 -10,000 0.00 -0.02 -74,550 2022-09-02
367 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,565,504 -7,000 0.57 -0.00 -77,840 2022-09-02
368 0636 KLN Logistics Group Limited (BM):O 226,034 -5,000 0.01 -0.00 -78,700 2022-09-02
369 2820 Global X China Biotech ETF:Unit 17,000 -1,200 0.12 -0.01 -79,152 2022-09-02
370 0710 BOE Varitronix Limited:O 160,037 -5,000 0.02 -0.00 -79,600 2022-09-02
371 0493 GOME Retail Holdings Limited:O 41,961,905 -320,000 0.12 -0.00 -81,600 2022-09-02
372 1769 Scholar Education Group:O 2,028,000 -96,000 0.36 -0.02 -81,600 2022-09-02
373 1977 ANALOGUE HOLDINGS LIMITED:O 696,000 -60,000 0.05 -0.00 -82,200 2022-09-02
374 1999 Man Wah Holdings Limited:O 795,200 -14,000 0.02 -0.00 -83,300 2022-09-02
375 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,387,600 -36,000 0.95 -0.01 -83,448 2022-09-02
376 1119 iDreamSky Technology Holdings Limited:O 331,200 -16,000 0.02 -0.00 -85,600 2022-09-02
377 2686 AAG Energy Holdings Limited:O 314,092 -58,000 0.01 -0.00 -91,640 2022-09-02
378 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,354,371 -10,000 0.12 -0.00 -96,500 2022-09-02
379 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,302,000 -46,000 0.08 -0.00 -100,740 2022-09-02
380 0061 Green Leader Holdings Group Limited:O 1,404,549 -300,000 0.27 -0.06 -102,000 2022-09-02
381 0297 Sinofert Holdings Limited:O 4,163,000 -100,000 0.06 -0.00 -105,000 2022-09-02
382 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 793,500 -27,000 0.07 -0.00 -110,700 2022-09-02
383 6098 Country Garden Services Holdings Company Limited:O 2,120,868 -8,000 0.06 -0.00 -111,360 2022-09-02
384 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 196,000 -10,000 0.03 -0.00 -111,800 2022-09-02
385 3692 Hansoh Pharmaceutical Group Company Limited:O 24,000 -8,000 0.00 -0.00 -112,480 2022-09-02
386 2400 XD Inc.:O 336,800 -5,800 0.07 -0.00 -113,216 2022-09-02
387 6128 Graphex Group Limited:O 1,674,000 -122,000 0.26 -0.02 -115,900 2022-09-02
388 1830 Perfect Medical Health Management Limited (KY):O 1,132,616 -30,000 0.09 -0.00 -117,900 2022-09-02
389 1658 Postal Savings Bank of China Co., Ltd.:H 5,410,400 -26,000 0.03 -0.00 -119,860 2022-09-02
390 6818 China Everbright Bank Company Limited:H 2,965,000 -50,000 0.02 -0.00 -120,500 2022-09-02
391 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,426,000 -22,000 0.02 -0.00 -122,980 2022-09-02
392 1109 CHINA RESOURCES LAND LIMITED:O 393,695 -4,000 0.01 -0.00 -123,600 2022-09-02
393 6969 Smoore International Holdings Limited:O 1,256,000 -10,000 0.02 -0.00 -126,800 2022-09-02
394 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,109,512 -90,000 1.01 -0.00 -130,500 2022-09-02
395 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,035,424 -20,000 0.05 -0.00 -132,400 2022-09-02
396 1929 Chow Tai Fook Jewellery Group Limited:O 201,400 -9,000 0.00 -0.00 -132,480 2022-09-02
397 0819 Tianneng Power International Limited:O 2,146,000 -16,000 0.19 -0.00 -132,800 2022-09-02
398 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,221,000 -145,000 0.30 -0.00 -137,750 2022-09-02
399 1773 Tianli International Holdings Limited:O 755,000 -96,000 0.04 -0.00 -138,240 2022-09-02
400 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,845,422 -80,000 0.08 -0.00 -141,600 2022-09-02
401 2313 Shenzhou International Group Holdings Limited:O 104,783 -1,900 0.01 -0.00 -144,400 2022-09-02
402 0327 PAX Global Technology Limited:O 188,000 -20,000 0.02 -0.00 -149,000 2022-09-02
403 3606 Fuyao Glass Industry Group Co., Ltd.:H 174,400 -4,000 0.03 -0.00 -151,000 2022-09-02
404 0189 DONGYUE GROUP LIMITED:O 3,263,000 -18,000 0.14 -0.00 -151,380 2022-09-02
405 1084 Green Fresh Biotechnology Company Limited (KY):O 148,000 -50,000 0.02 -0.01 -156,500 2022-09-02
406 1992 Fosun Tourism Group:O 61,600 -15,000 0.00 -0.00 -159,300 2022-09-02
407 2359 WuXi AppTec Co., Ltd.:H 27,945 -1,900 0.01 -0.00 -159,695 2022-09-02
408 6049 POLY PROPERTY SERVICES CO., LTD.:H 39,800 -3,600 0.03 -0.00 -162,180 2022-09-02
409 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,394,236 -47,000 0.10 -0.00 -171,550 2022-09-02
410 3690 Meituan:B 2,464,416 -1,000 0.04 -0.00 -176,200 2022-09-02
411 6690 Haier Smart Home Co., Ltd.:H 1,374,261 -7,200 0.05 -0.00 -183,600 2022-09-02
412 1193 China Resources Gas Group Limited:O 200,700 -6,400 0.01 -0.00 -191,040 2022-09-02
413 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,375,521 -12,000 0.12 -0.00 -193,440 2022-09-02
414 1980 Tian Ge Interactive Holdings Limited:O 99,000 -228,000 0.01 -0.02 -196,080 2022-09-02
415 6618 JD Health International Inc.:O 949,153 -3,700 0.03 -0.00 -197,950 2022-09-02
416 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,562,332 -25,200 0.04 -0.00 -199,080 2022-09-02
417 2269 WuXi Biologics (Cayman) Inc.:O 1,039,038 -3,000 0.02 -0.00 -199,350 2022-09-02
418 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,349,168 -8,900 0.17 -0.00 -201,585 2022-09-02
419 9992 POP MART INTERNATIONAL GROUP LIMITED:O 313,000 -10,400 0.02 -0.00 -202,592 2022-09-02
420 2237 China Graphite Group Limited:O 410,000 -180,000 0.03 -0.01 -203,400 2022-09-02
421 9626 Bilibili Inc.:Z ord 104,515 -1,060 0.03 -0.00 -203,944 2022-09-02
422 1263 PC Partner Group Limited:O 1,604,000 -30,000 0.41 -0.01 -207,000 2022-09-02
423 3033 CSOP Hang Seng TECH Index ETF:Unit 9,886,706 -50,800 0.23 -0.00 -207,874 2022-09-02
424 0241 Alibaba Health Information Technology Limited:O 12,855,596 -48,000 0.10 -0.00 -214,560 2022-09-02
425 9866 NIO Inc.:A 5,340 -1,500 0.00 -0.00 -218,250 2022-09-02
426 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 739,000 -50,000 0.05 -0.00 -220,000 2022-09-02
427 3988 BANK OF CHINA LIMITED:H 345,648,586 -84,000 0.41 -0.00 -229,320 2022-09-02
428 3888 Kingsoft Corporation Limited:O 604,400 -10,000 0.04 -0.00 -234,500 2022-09-02
429 0066 MTR CORPORATION LIMITED:O 6,197,516 -6,000 0.10 -0.00 -238,200 2022-09-02
430 2878 Solomon Systech (International) Limited:O 5,824,000 -400,000 0.23 -0.02 -248,000 2022-09-02
431 9999 NetEase, Inc.:O 174,545 -1,800 0.01 -0.00 -253,260 2022-09-02
432 3328 Bank of Communications Co., Ltd.:H 22,871,878 -58,000 0.07 -0.00 -257,520 2022-09-02
433 1733 E-Commodities Holdings Limited:O 5,187,600 -160,000 0.18 -0.01 -264,000 2022-09-02
434 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,031,000 -12,000 0.08 -0.00 -267,000 2022-09-02
435 0909 Ming Yuan Cloud Group Holdings Limited:O 1,439,000 -48,000 0.07 -0.00 -296,640 2022-09-02
436 0880 SJM Holdings Limited:O 15,100,671 -115,000 0.27 -0.00 -300,150 2022-09-02
437 2866 COSCO SHIPPING Development Co., Ltd.:H 17,729,634 -267,000 0.48 -0.01 -307,050 2022-09-02
438 2338 WEICHAI POWER CO., LTD.:H 1,402,750 -30,000 0.07 -0.00 -307,800 2022-09-02
439 0753 Air China Limited:H 4,584,440 -54,232 0.10 -0.00 -327,561 2022-09-02
440 0285 BYD Electronic (International) Company Limited:O 1,150,610 -15,500 0.05 -0.00 -338,675 2022-09-02
441 9888 Baidu, Inc.:A 451,437 -2,500 0.02 -0.00 -348,250 2022-09-02
442 3383 Agile Group Holdings Limited (KY):O 5,151,395 -144,000 0.13 -0.00 -371,520 2022-09-02
443 2669 China Overseas Property Holdings Limited:O 854,211 -45,000 0.03 -0.00 -372,600 2022-09-02
444 1797 East Buy Holding Limited:O 176,000 -11,000 0.02 -0.00 -374,000 2022-09-02
445 2331 LI NING COMPANY LIMITED:O 393,670 -6,000 0.02 -0.00 -409,500 2022-09-02
446 0751 Skyworth Group Limited:O 1,954,095 -118,000 0.07 -0.00 -424,800 2022-09-02
447 0004 Wharf (Holdings) Limited (The):O 1,238,142 -16,000 0.04 -0.00 -448,000 2022-09-02
448 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,814,284 -32,370 0.56 -0.00 -487,492 2022-09-02
449 9923 YEAHKA LIMITED:O 728,800 -27,600 0.16 -0.01 -489,624 2022-09-02
450 0857 PETROCHINA COMPANY LIMITED:H 72,354,625 -134,000 0.34 -0.00 -491,780 2022-09-02
451 0728 CHINA TELECOM CORPORATION LIMITED:H 41,066,873 -192,000 0.30 -0.00 -508,800 2022-09-02
452 1880 China Tourism Group Duty Free Corporation Limited:H 4,200 -3,100 0.00 -0.00 -528,550 2022-09-02
453 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,135,150 -12,000 0.10 -0.00 -548,400 2022-09-02
454 9618 JD.com, Inc.:A 871,296 -2,649 0.03 -0.00 -646,356 2022-09-02
455 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 678,150 -40,000 0.01 -0.00 -700,800 2022-09-02
456 3993 CMOC Group Limited (CN):H 11,688,000 -210,000 0.30 -0.01 -709,800 2022-09-02
457 0357 Hainan Meilan International Airport Company Limited:H 131,000 -50,000 0.06 -0.02 -870,000 2022-09-02
458 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,272,000 -410,000 0.29 -0.04 -992,200 2022-09-02
459 9988 Alibaba Group Holding Limited (KY):O 12,820,314 -11,500 0.06 -0.00 -1,042,475 2022-09-02
460 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,928,300 -161,800 1.01 -0.02 -1,084,060 2022-09-02
461 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,487,110 -81,400 1.74 -0.01 -1,291,818 2022-09-02
462 6600 SciClone Pharmaceuticals (Holdings) Limited:O 333,500 -197,500 0.05 -0.03 -1,350,900 2022-09-02
463 1928 Sands China Ltd.:O 2,943,425 -92,400 0.04 -0.00 -1,592,976 2022-09-02
464 2800 Tracker Fund of Hong Kong:Unit 33,000,475 -81,900 0.58 -0.00 -1,641,276 2022-09-02
465 3800 GCL Technology Holdings Limited (KY):O 29,072,500 -630,000 0.11 -0.00 -1,738,800 2022-09-02
466 0700 TENCENT HOLDINGS LIMITED:O 4,108,714 -5,700 0.04 -0.00 -1,873,020 2022-09-02
467 1810 Xiaomi Corporation:B 42,014,235 -204,200 0.21 -0.00 -2,278,872 2022-09-02
468 0384 CHINA GAS HOLDINGS LIMITED:O 4,421,488 -264,400 0.08 -0.00 -2,802,640 2022-09-02
469 0020 SenseTime Group Inc.:B 27,574,000 -1,462,000 0.11 -0.01 -3,304,120 2022-09-02
470 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,311,909 -80,566 0.05 -0.00 -3,468,366 2022-09-02
471 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,298,501 -205,500 0.07 -0.00 -8,250,825 2022-09-02
472 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,597,320 -8,015,000 0.09 -0.04 -32,380,600 2022-09-02

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