BOCOM International Securities Limited 交銀國際證券有限公司

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 1658 Postal Savings Bank of China Co., Ltd.:H 475,023,000 4,378,000 2.39 0.02 20,182,580 2022-09-02
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,397,826 1,128,000 1.11 0.03 12,001,920 2022-09-02
3 2800 Tracker Fund of Hong Kong:Unit 5,993,452 330,000 0.10 0.01 6,613,200 2022-09-02
4 9988 Alibaba Group Holding Limited (KY):O 3,081,499 56,500 0.01 0.00 5,121,725 2022-09-02
5 3800 GCL Technology Holdings Limited (KY):O 57,290,400 1,222,000 0.21 0.00 3,372,720 2022-09-02
6 1798 China Datang Corporation Renewable Power Co., Limited:H 3,588,000 1,524,000 0.14 0.06 3,139,440 2022-09-02
7 9986 Dashan Education Holdings Limited (KY):O 45,960,000 3,978,000 5.75 0.50 2,347,020 2022-09-02
8 1799 Xinte Energy Co., Ltd.:H 1,487,200 102,000 0.40 0.03 2,080,800 2022-09-02
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 703,988 110,000 0.01 0.00 1,735,800 2022-09-02
10 1398 Industrial and Commercial Bank of China Limited:H 44,009,370 400,000 0.05 0.00 1,576,000 2022-09-02
11 0700 TENCENT HOLDINGS LIMITED:O 2,318,775 4,100 0.02 0.00 1,347,260 2022-09-02
12 2152 Suxin Joyful Life Services Co., Ltd.:H 1,134,000 151,000 4.54 0.60 1,286,520 2022-09-02
13 0522 ASMPT Limited:O 152,300 20,000 0.04 0.00 1,192,000 2022-09-02
14 9618 JD.com, Inc.:A 565,006 4,600 0.02 0.00 1,122,400 2022-09-02
15 0728 CHINA TELECOM CORPORATION LIMITED:H 27,831,040 382,000 0.20 0.00 1,012,300 2022-09-02
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 286,800 15,000 0.07 0.00 974,250 2022-09-02
17 2799 China CITIC Financial Asset Management Co., Ltd.:H 21,703,000 3,000,000 0.08 0.01 915,000 2022-09-02
18 2198 China Sanjiang Fine Chemicals Company Limited:O 117,733,494 557,000 9.89 0.05 874,490 2022-09-02
19 1299 AIA Group Limited:O 1,011,800 11,000 0.01 0.00 815,100 2022-09-02
20 0884 CIFI Holdings (Group) Co. Ltd.:O 3,487,152 336,000 0.04 0.00 658,560 2022-09-02
21 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,860,000 800,000 0.33 0.09 648,000 2022-09-02
22 8328 Xinyi Electric Storage Holdings Limited:O 520,178 100,000 0.07 0.01 571,000 2022-09-02
23 6996 Antengene Corporation Limited:O 149,000 127,000 0.02 0.02 537,210 2022-09-02
24 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 68,000 42,700 1.69 1.06 512,400 2022-09-02
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,820,500 33,000 0.05 0.00 499,620 2022-09-02
26 2772 Zhongliang Holdings Group Company Limited:O 25,047,000 738,000 0.70 0.02 479,700 2022-09-02
27 1277 Kinetic Development Group Limited:O 940,583,536 582,000 11.16 0.01 401,580 2022-09-02
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 496,300 10,500 0.09 0.00 392,700 2022-09-02
29 3393 Wasion Holdings Limited:O 13,564,000 150,000 1.36 0.02 385,500 2022-09-02
30 6618 JD Health International Inc.:O 918,700 6,500 0.03 0.00 347,750 2022-09-02
31 6600 SciClone Pharmaceuticals (Holdings) Limited:O 90,000 50,000 0.01 0.01 342,000 2022-09-02
32 9961 TRIP.COM GROUP LIMITED:O 8,400 1,700 0.00 0.00 337,110 2022-09-02
33 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,240,000 124,000 0.07 0.01 310,000 2022-09-02
34 1179 H World Group Limited:O 51,000 10,000 0.00 0.00 278,500 2022-09-02
35 2878 Solomon Systech (International) Limited:O 12,288,000 420,000 0.49 0.02 260,400 2022-09-02
36 1997 Wharf Real Estate Investment Company Limited:O 215,262 7,000 0.01 0.00 252,700 2022-09-02
37 1995 Ever Sunshine Services Group Limited:O 316,000 50,000 0.02 0.00 238,000 2022-09-02
38 0207 Joy City Property Limited:O 3,726,000 820,000 0.03 0.01 225,500 2022-09-02
39 6158 Zhenro Properties Group Limited:O 1,847,000 643,000 0.04 0.01 225,050 2022-09-02
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,880 1,500 0.01 0.00 225,000 2022-09-02
41 8007 Global Strategic Group Limited:O 672,508 660,000 0.15 0.14 217,800 2022-09-02
42 0883 CNOOC LIMITED:O 18,801,020 20,000 0.04 0.00 209,600 2022-09-02
43 1415 Cowell e Holdings Inc.:O 77,000 13,000 0.01 0.00 201,760 2022-09-02
44 3309 C-MER Medical Holdings Limited:O 558,000 50,000 0.05 0.00 199,000 2022-09-02
45 1898 China Coal Energy Company Limited:H 1,178,254 28,000 0.03 0.00 198,800 2022-09-02
46 0468 Greatview Aseptic Packaging Company Limited:O 149,000 127,000 0.01 0.01 194,310 2022-09-02
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,334,191 50,000 0.04 0.00 190,000 2022-09-02
48 9696 Tianqi Lithium Corporation:H 15,200 2,400 0.01 0.00 188,040 2022-09-02
49 9896 MINISO Group Holding Limited:O 15,200 15,200 0.00 0.00 182,400 2022-09-02
50 2007 Country Garden Holdings Company Limited:O 3,720,092 82,000 0.02 0.00 177,940 2022-09-02
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,585,000 70,000 0.05 0.00 176,400 2022-09-02
52 1072 Dongfang Electric Corporation Limited:H 1,027,000 15,000 0.30 0.00 171,600 2022-09-02
53 3899 CIMC Enric Holdings Limited:O 9,476,000 20,000 0.47 0.00 171,000 2022-09-02
54 0123 Yuexiu Property Company Limited:O 1,358,998 17,000 0.04 0.00 167,960 2022-09-02
55 6969 Smoore International Holdings Limited:O 1,265,000 11,000 0.02 0.00 139,480 2022-09-02
56 9888 Baidu, Inc.:A 251,950 1,000 0.01 0.00 139,300 2022-09-02
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 838,921 20,000 0.04 0.00 131,400 2022-09-02
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 482,081 5,000 0.01 0.00 131,000 2022-09-02
59 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 251,000 20,000 0.09 0.01 126,000 2022-09-02
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,518,394 26,000 0.02 0.00 125,060 2022-09-02
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,044,000 84,000 0.06 0.00 124,320 2022-09-02
62 0916 China Longyuan Power Group Corporation Limited:H 1,248,000 10,000 0.04 0.00 122,200 2022-09-02
63 6823 HKT Limited (KY):O 1,131,205 10,000 0.01 0.00 104,000 2022-09-02
64 0005 HSBC HOLDINGS PLC:O 8,219,156 2,000 0.04 0.00 96,200 2022-09-02
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,265,500 8,000 0.08 0.00 91,040 2022-09-02
66 3996 China Energy Engineering Corporation Limited (CN):H 1,344,000 100,000 0.01 0.00 91,000 2022-09-02
67 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 680,000 40,000 0.03 0.00 82,800 2022-09-02
68 0019 SWIRE PACIFIC LIMITED:A 89,000 1,500 0.01 0.00 82,200 2022-09-02
69 2246 GOGOX HOLDINGS LIMITED:O 137,800 13,000 0.02 0.00 80,860 2022-09-02
70 2137 Brii Biosciences Limited:O 68,500 10,000 0.01 0.00 77,900 2022-09-02
71 1888 Kingboard Laminates Holdings Limited:O 649,000 10,000 0.02 0.00 74,700 2022-09-02
72 1600 Tian Lun Gas Holdings Limited:O 2,166,500 20,000 0.21 0.00 70,200 2022-09-02
73 0976 Chiho Environmental Group Limited:O 340,024 100,000 0.02 0.01 70,000 2022-09-02
74 9666 Jinke Smart Services Group Co., Ltd.:H 187,200 8,000 0.03 0.00 69,920 2022-09-02
75 6098 Country Garden Services Holdings Company Limited:O 580,309 5,000 0.02 0.00 69,600 2022-09-02
76 1229 Nan Nan Resources Enterprise Limited:O 4,278,000 128,000 0.56 0.02 67,840 2022-09-02
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 487,000 3,000 0.04 0.00 66,750 2022-09-02
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,505,734 26,000 0.07 0.00 65,260 2022-09-02
79 1672 Ascletis Pharma Inc.:O 328,000 20,000 0.03 0.00 62,200 2022-09-02
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 420,780 10,000 0.03 0.00 61,900 2022-09-02
81 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 22,400 4,000 0.68 0.12 60,720 2022-09-02
82 3069 ChinaAMC Hang Seng Biotech ETF:Unit 18,600 5,000 0.03 0.01 59,750 2022-09-02
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 163,924,600 10,000 5.35 0.00 58,000 2022-09-02
84 0558 L.K. Technology Holdings Limited:O 464,250 5,000 0.03 0.00 55,600 2022-09-02
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,943,000 2,000 5.86 0.00 50,900 2022-09-02
86 0008 PCCW LIMITED:O 4,545,711 12,000 0.06 0.00 46,920 2022-09-02
87 6865 Flat Glass Group Co., Ltd.:H 53,000 2,000 0.01 0.00 46,800 2022-09-02
88 3188 ChinaAMC CSI 300 Index ETF:Unit 238,200 1,000 0.08 0.00 46,500 2022-09-02
89 0006 Power Assets Holdings Limited:O 854,632 1,000 0.04 0.00 45,250 2022-09-02
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,773,972 12,000 0.06 0.00 43,560 2022-09-02
91 0451 GCL New Energy Holdings Limited:O 8,124,000 500,000 0.03 0.00 42,500 2022-09-02
92 1183 MECOM Power and Construction Limited:O 1,570,500 20,000 0.06 0.00 40,400 2022-09-02
93 1950 Diwang Industrial Holdings Limited:O 1,812,000 200,000 0.13 0.01 39,400 2022-09-02
94 3808 SINOTRUK (HONG KONG) LIMITED:O 391,500 5,000 0.01 0.00 38,150 2022-09-02
95 0357 Hainan Meilan International Airport Company Limited:H 87,000 2,000 0.04 0.00 34,800 2022-09-02
96 2269 WuXi Biologics (Cayman) Inc.:O 528,000 500 0.01 0.00 33,225 2022-09-02
97 1953 Rimbaco Group Global Limited:O 1,395,000 95,000 0.11 0.01 32,775 2022-09-02
98 1268 China MeiDong Auto Holdings Limited:O 22,000 2,000 0.00 0.00 30,720 2022-09-02
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,273,090 4,000 0.06 0.00 30,040 2022-09-02
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 63,297,840 18,000 1.14 0.00 25,200 2022-09-02
101 1165 Shunfeng International Clean Energy Limited:O 479,724,457 600,000 9.63 0.01 25,200 2022-09-02
102 1516 Sunac Services Holdings Limited:O 1,105,706 10,000 0.04 0.00 22,500 2022-09-02
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,708,366 2,000 0.18 0.00 22,240 2022-09-02
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 187,000 5,000 0.01 0.00 22,000 2022-09-02
105 1571 Xin Point Holdings Limited:O 14,000 10,000 0.00 0.00 21,000 2022-09-02
106 0816 Jinmao Property Services Co., Limited:O 271,447 5,000 0.03 0.00 20,350 2022-09-02
107 0066 MTR CORPORATION LIMITED:O 1,770,764 500 0.03 0.00 19,850 2022-09-02
108 0013 HUTCHMED (China) Limited:O 54,500 1,000 0.01 0.00 19,680 2022-09-02
109 0866 China Qinfa Group Limited:O 1,570,000 52,000 0.06 0.00 19,500 2022-09-02
110 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 17,200 2,000 0.15 0.02 19,480 2022-09-02
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,595,511 4,000 0.03 0.00 17,400 2022-09-02
112 8349 Yunhong Guixin Group Holdings Limited:O 50,000 10,000 0.01 0.00 17,400 2022-09-02
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 909,000 1,000 0.08 0.00 15,060 2022-09-02
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 292,300 3,000 0.01 0.00 12,030 2022-09-02
115 8083 Youzan Technology Limited:O 76,528,000 88,000 0.42 0.00 10,296 2022-09-02
116 0399 Innovative Pharmaceutical Biotech Limited:O 6,429,910 50,000 0.44 0.00 10,150 2022-09-02
117 3993 CMOC Group Limited (CN):H 3,960,000 3,000 0.10 0.00 10,140 2022-09-02
118 0925 Beijing Properties (Holdings) Limited:O 265,194,000 122,000 3.81 0.00 9,394 2022-09-02
119 0546 Fufeng Group Limited:O 303,400 2,000 0.01 0.00 9,340 2022-09-02
120 2381 SMC Electric Limited:O 580,000 50,000 0.03 0.00 6,350 2022-09-02
121 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,928,000 2,000 1.94 0.00 5,508 2022-09-02
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 656,000 1,000 0.10 0.00 5,470 2022-09-02
123 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 91,500 1,000 0.01 0.00 4,100 2022-09-02
124 1163 ADTIGER CORPORATIONS LIMITED:O 207,500 7,500 0.03 0.00 3,600 2022-09-02
125 1258 China Nonferrous Mining Corporation Limited:O 340,000 1,000 0.01 0.00 3,330 2022-09-02
126 1951 Jinxin Fertility Group Limited:O 691,500 500 0.03 0.00 2,415 2022-09-02
127 1269 China First Capital Group Limited:O 295,482,400 10,000 17.15 0.00 1,270 2022-09-02
128 8166 China Eco-Farming Limited:O 53,050 10,000 0.04 0.01 1,250 2022-09-02
129 2888 STANDARD CHARTERED PLC:O 267,489 -8 0.01 -0.00 -430 2022-09-02
130 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 46,000 -500 0.12 -0.00 -595 2022-09-02
131 8041 Luxey International (Holdings) Limited:O 17,000 -2,000 0.00 -0.00 -640 2022-09-02
132 0085 China Electronics Huada Technology Company Limited:O 1,405,250 -2,000 0.07 -0.00 -1,520 2022-09-02
133 8186 Almana Limited:O 258,749 -5,000 1.66 -0.03 -1,775 2022-09-02
134 6993 Blue Moon Group Holdings Limited:O 1,463,500 -500 0.02 -0.00 -2,960 2022-09-02
135 2618 JD Logistics, Inc.:O 7,532,344 -200 0.11 -0.00 -3,244 2022-09-02
136 2207 Ronshine Service Holding Co., Ltd:O 5,000 -1,000 0.00 -0.00 -4,230 2022-09-02
137 2132 Landrich Holding Limited:O 40,904,000 -20,000 2.56 -0.00 -4,320 2022-09-02
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,799,140 -1,400 0.11 -0.00 -4,956 2022-09-02
139 8162 Loco Hong Kong Holdings Limited:O 1,730,000 -20,000 0.21 -0.00 -5,400 2022-09-02
140 9996 Peijia Medical Limited:O 60,000 -1,000 0.01 -0.00 -6,310 2022-09-02
141 1083 Towngas Smart Energy Company Limited:O 1,470,113 -2,000 0.05 -0.00 -6,840 2022-09-02
142 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,623,660 -30,000 0.10 -0.00 -6,900 2022-09-02
143 0853 MicroPort Scientific Corporation:O 216,074 -500 0.01 -0.00 -7,690 2022-09-02
144 1057 Zhejiang Shibao Company Limited:H 57,000 -6,000 0.03 -0.00 -9,180 2022-09-02
145 1685 Boer Power Holdings Limited:O 26,338,000 -33,000 3.40 -0.00 -9,900 2022-09-02
146 8347 F8 Enterprises (Holdings) Group Limited:O 10,400 -31,200 0.01 -0.03 -10,764 2022-09-02
147 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 376,200 -1,200 0.15 -0.00 -10,932 2022-09-02
148 0101 HANG LUNG PROPERTIES LIMITED:O 197,337 -1,000 0.00 -0.00 -13,220 2022-09-02
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,258,910 -36,000 0.14 -0.00 -16,560 2022-09-02
150 6128 Graphex Group Limited:O 75,243,669 -18,000 11.59 -0.00 -17,100 2022-09-02
151 1958 BAIC Motor Corporation Limited:H 434,000 -10,000 0.02 -0.00 -20,900 2022-09-02
152 1842 Grown Up Group Investment Holdings Limited:O 1,328,000 -120,000 0.13 -0.01 -21,960 2022-09-02
153 1088 China Shenhua Energy Company Limited:H 1,075,000 -1,000 0.03 -0.00 -24,800 2022-09-02
154 6699 Angelalign Technology Inc.:O 6,600 -200 0.00 -0.00 -25,640 2022-09-02
155 3383 Agile Group Holdings Limited (KY):O 487,250 -10,000 0.01 -0.00 -25,800 2022-09-02
156 0670 China Eastern Airlines Corporation Limited:H 3,398,000 -10,000 0.07 -0.00 -26,700 2022-09-02
157 2160 MicroPort CardioFlow Medtech Corporation:O 575,510 -9,000 0.02 -0.00 -27,360 2022-09-02
158 2197 Clover Biopharmaceuticals, Ltd.:O 129,500 -10,000 0.01 -0.00 -28,300 2022-09-02
159 1766 CRRC Corporation Limited:H 6,239,080 -10,000 0.14 -0.00 -28,800 2022-09-02
160 6606 New Horizon Health Limited:O 31,500 -1,500 0.01 -0.00 -28,890 2022-09-02
161 1508 China Reinsurance (Group) Corporation:H 3,081,000 -50,000 0.05 -0.00 -29,500 2022-09-02
162 0381 AOM International Group Company Limited:O 538,940 -90,000 0.06 -0.01 -29,700 2022-09-02
163 1458 Zhou Hei Ya International Holdings Company Limited:O 23,500 -9,000 0.00 -0.00 -33,480 2022-09-02
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,381,112 -10,000 0.01 -0.00 -36,500 2022-09-02
165 0823 Link Real Estate Investment Trust:Unit 950,582 -600 0.05 -0.00 -37,140 2022-09-02
166 2418 DEEWIN TIANXIA CO., LTD:H 0 -31,500 0.00 -0.01 -37,800 2022-09-02
167 1385 Shanghai Fudan Microelectronics Group Company Limited:H 748,000 -1,000 0.26 -0.00 -37,950 2022-09-02
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 472,000 -3,000 0.01 -0.00 -41,940 2022-09-02
169 6881 China Galaxy Securities Co., Ltd.:H 2,689,500 -10,000 0.07 -0.00 -42,300 2022-09-02
170 3838 China Starch Holdings Limited:O 109,696,733 -170,000 1.83 -0.00 -43,350 2022-09-02
171 9866 NIO Inc.:A 5,300 -300 0.00 -0.00 -43,650 2022-09-02
172 0087 SWIRE PACIFIC LIMITED:B 330,923 -5,000 0.01 -0.00 -45,200 2022-09-02
173 2313 Shenzhou International Group Holdings Limited:O 48,400 -600 0.00 -0.00 -45,600 2022-09-02
174 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,215,400 -10,000 0.54 -0.00 -45,800 2022-09-02
175 1024 Kuaishou Technology:B 503,100 -700 0.01 -0.00 -46,760 2022-09-02
176 1548 Genscript Biotech Corporation:O 776,000 -2,000 0.04 -0.00 -47,400 2022-09-02
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,557,006 -12,000 0.05 -0.00 -48,480 2022-09-02
178 9923 YEAHKA LIMITED:O 137,200 -2,800 0.03 -0.00 -49,672 2022-09-02
179 1113 CK Asset Holdings Limited (KY):O 1,038,434 -1,000 0.03 -0.00 -52,600 2022-09-02
180 9868 XPeng Inc.:A 161,500 -800 0.01 -0.00 -53,440 2022-09-02
181 0709 GIORDANO INTERNATIONAL LIMITED:O 230,000 -30,000 0.01 -0.00 -55,500 2022-09-02
182 1876 Budweiser Brewing Company APAC Limited:O 89,800 -2,500 0.00 -0.00 -55,750 2022-09-02
183 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,191,500 -10,000 0.03 -0.00 -55,900 2022-09-02
184 1368 Xtep International Holdings Limited:O 142,500 -6,000 0.01 -0.00 -62,400 2022-09-02
185 6178 Everbright Securities Company Limited:H 30,663,600 -13,000 4.36 -0.00 -66,170 2022-09-02
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,450,000 -20,000 0.61 -0.00 -68,400 2022-09-02
187 1972 SWIRE PROPERTIES LIMITED:O 217,755 -4,000 0.00 -0.00 -72,880 2022-09-02
188 1810 Xiaomi Corporation:B 14,791,000 -7,200 0.07 -0.00 -80,352 2022-09-02
189 2866 COSCO SHIPPING Development Co., Ltd.:H 31,642,700 -70,000 0.86 -0.00 -80,500 2022-09-02
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 524,296 -20,000 0.01 -0.00 -82,600 2022-09-02
191 2669 China Overseas Property Holdings Limited:O 1,127,605 -10,000 0.03 -0.00 -82,800 2022-09-02
192 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,850 -700 0.04 -0.00 -91,665 2022-09-02
193 0347 Angang Steel Company Limited:H 2,989,967 -42,000 0.21 -0.00 -101,220 2022-09-02
194 3818 China Dongxiang (Group) Co., Ltd.:O 9,914,000 -286,000 0.17 -0.00 -104,390 2022-09-02
195 1877 Shanghai Junshi Biosciences Co., Ltd.:H 88,000 -4,000 0.04 -0.00 -113,000 2022-09-02
196 2382 Sunny Optical Technology (Group) Company Limited:O 516,600 -1,200 0.05 -0.00 -123,720 2022-09-02
197 1263 PC Partner Group Limited:O 94,000 -18,000 0.02 -0.00 -124,200 2022-09-02
198 6690 Haier Smart Home Co., Ltd.:H 174,418 -5,000 0.01 -0.00 -127,500 2022-09-02
199 9926 Akeso, Inc.:O 398,000 -5,000 0.05 -0.00 -127,750 2022-09-02
200 6185 CanSino Biologics Inc.:H 51,400 -2,600 0.04 -0.00 -130,000 2022-09-02
201 2331 LI NING COMPANY LIMITED:O 36,291 -2,000 0.00 -0.00 -136,500 2022-09-02
202 1943 King's Stone Holdings Group Limited:O 2,315,000 -110,000 0.23 -0.01 -140,800 2022-09-02
203 0286 Aidigong Maternal & Child Health Limited (BM):O 16,737,191 -250,000 0.39 -0.01 -145,000 2022-09-02
204 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,000 -12,000 0.01 -0.00 -146,160 2022-09-02
205 0241 Alibaba Health Information Technology Limited:O 5,504,000 -34,000 0.04 -0.00 -151,980 2022-09-02
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,909,220 -4,000 0.04 -0.00 -160,600 2022-09-02
207 2219 Chaoju Eye Care Holdings Limited:O 164,500 -40,000 0.02 -0.01 -168,800 2022-09-02
208 0291 China Resources Beer (Holdings) Company Limited:O 147,078 -4,000 0.00 -0.00 -207,600 2022-09-02
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 623,050 -5,000 0.01 -0.00 -215,250 2022-09-02
210 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,262,630 -9,700 0.09 -0.00 -219,705 2022-09-02
211 1133 Harbin Electric Company Limited:H 1,512,000 -100,000 0.22 -0.01 -220,000 2022-09-02
212 8613 Oriental Payment Group Holdings Limited:O 81,219 -1,900,000 0.01 -0.16 -228,000 2022-09-02
213 9633 Nongfu Spring Co., Ltd:H 298,400 -5,000 0.01 -0.00 -228,750 2022-09-02
214 3380 Logan Group Company Limited:O 2,367,000 -290,000 0.04 -0.01 -232,000 2022-09-02
215 2237 China Graphite Group Limited:O 60,000 -210,000 0.00 -0.01 -237,300 2022-09-02
216 3323 China National Building Material Company Limited:H 10,279,600 -34,000 0.23 -0.00 -256,360 2022-09-02
217 3888 Kingsoft Corporation Limited:O 345,600 -15,000 0.03 -0.00 -351,750 2022-09-02
218 9997 Kangji Medical Holdings Limited:O 268,000 -60,000 0.02 -0.00 -365,400 2022-09-02
219 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 92,000 -21,000 0.00 -0.00 -367,920 2022-09-02
220 1070 TCL Electronics Holdings Limited:O 825,287 -112,000 0.03 -0.00 -389,760 2022-09-02
221 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,003,000 -59,300 1.17 -0.01 -397,310 2022-09-02
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,507,570 -26,500 0.13 -0.00 -397,500 2022-09-02
223 3033 CSOP Hang Seng TECH Index ETF:Unit 4,032,400 -100,000 0.09 -0.00 -409,200 2022-09-02
224 0148 Kingboard Holdings Limited:O 396,300 -17,000 0.04 -0.00 -427,550 2022-09-02
225 3329 BOCOM International Holdings Company Limited:O 165,787,352 -1,082,000 6.06 -0.04 -551,820 2022-09-02
226 9992 POP MART INTERNATIONAL GROUP LIMITED:O 218,800 -33,000 0.02 -0.00 -642,840 2022-09-02
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,200,200 -19,500 0.06 -0.00 -891,150 2022-09-02
228 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 25,300 -41,000 0.00 -0.00 -902,000 2022-09-02
229 6878 Differ Group Auto Limited:O 532,000 -524,000 0.01 -0.01 -969,400 2022-09-02
230 1880 China Tourism Group Duty Free Corporation Limited:H 11,100 -6,000 0.01 -0.01 -1,023,000 2022-09-02
231 0285 BYD Electronic (International) Company Limited:O 1,278,500 -53,000 0.06 -0.00 -1,158,050 2022-09-02
232 0753 Air China Limited:H 1,149,696 -200,000 0.03 -0.00 -1,208,000 2022-09-02
233 1211 BYD COMPANY LIMITED:H 589,000 -6,500 0.05 -0.00 -1,484,600 2022-09-02
234 3690 Meituan:B 719,420 -9,100 0.01 -0.00 -1,603,420 2022-09-02
235 0788 China Tower Corporation Limited:H 48,386,800 -1,650,000 0.10 -0.00 -1,617,000 2022-09-02
236 1797 East Buy Holding Limited:O 68,500 -48,500 0.01 -0.00 -1,649,000 2022-09-02
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,996,640 -210,000 0.03 -0.00 -1,659,000 2022-09-02
238 1980 Tian Ge Interactive Holdings Limited:O 7,128,000 -1,939,000 0.56 -0.15 -1,667,540 2022-09-02
239 9626 Bilibili Inc.:Z ord 101,940 -8,820 0.03 -0.00 -1,696,968 2022-09-02
240 1789 AK Medical Holdings Limited:O 108,000 -308,000 0.01 -0.03 -2,291,520 2022-09-02
241 0020 SenseTime Group Inc.:B 46,390,000 -1,042,000 0.18 -0.00 -2,354,920 2022-09-02
242 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,686,000 -1,486,000 0.04 -0.02 -2,630,220 2022-09-02
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 998,834 -10,600 0.08 -0.00 -3,332,640 2022-09-02
244 1186 China Railway Construction Corporation Limited:H 1,435,000 -1,000,000 0.07 -0.05 -4,470,000 2022-09-02
245 0941 China Mobile Limited (HK):O 5,575,572 -92,500 0.03 -0.00 -4,796,125 2022-09-02
246 3302 KINERGY CORPORATION LTD.:O 16,870,000 -11,422,000 1.83 -1.24 -6,282,100 2022-09-02
247 1171 Yankuang Energy Group Company Limited:H 1,360,400 -204,000 0.07 -0.01 -6,446,400 2022-09-02
248 1164 CGN Mining Company Limited:O 103,935,000 -8,340,000 1.37 -0.11 -8,173,200 2022-09-02

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