BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 1171 Yankuang Energy Group Company Limited:H 5,310,900 2,598,000 0.28 0.14 82,096,800 2022-09-02
2 1800 China Communications Construction Company Limited:H 54,127,077 16,000,000 1.23 0.36 59,680,000 2022-09-02
3 2382 Sunny Optical Technology (Group) Company Limited:O 5,194,371 402,500 0.47 0.04 41,497,750 2022-09-02
4 1211 BYD COMPANY LIMITED:H 1,109,699 63,500 0.10 0.01 14,503,400 2022-09-02
5 1024 Kuaishou Technology:B 11,838,000 106,800 0.34 0.00 7,134,240 2022-09-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,407,116 20,000 0.43 0.00 6,288,000 2022-09-02
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,867,130 385,500 0.38 0.01 4,101,720 2022-09-02
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,138,577 267,000 0.17 0.00 4,042,380 2022-09-02
9 3800 GCL Technology Holdings Limited (KY):O 42,551,700 1,411,000 0.16 0.01 3,894,360 2022-09-02
10 0883 CNOOC LIMITED:O 34,009,622 326,000 0.08 0.00 3,416,480 2022-09-02
11 0941 China Mobile Limited (HK):O 39,075,884 42,500 0.18 0.00 2,203,625 2022-09-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,980,533 188,000 0.90 0.00 2,090,560 2022-09-02
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,420,280 24,000 0.35 0.01 1,558,800 2022-09-02
14 1799 Xinte Energy Co., Ltd.:H 732,800 72,000 0.19 0.02 1,468,800 2022-09-02
15 3958 Orient Securities Company Limited:H 1,030,000 400,000 0.10 0.04 1,420,000 2022-09-02
16 0005 HSBC HOLDINGS PLC:O 84,632,528 29,020 0.42 0.00 1,395,862 2022-09-02
17 0008 PCCW LIMITED:O 26,590,128 354,282 0.34 0.00 1,385,243 2022-09-02
18 2007 Country Garden Holdings Company Limited:O 20,580,183 573,000 0.08 0.00 1,243,410 2022-09-02
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,086,538 13,000 0.07 0.00 1,206,400 2022-09-02
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,961,653 40,000 0.18 0.00 1,066,000 2022-09-02
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 327,500 6,500 0.05 0.00 975,000 2022-09-02
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,713,877 115,000 0.24 0.00 952,200 2022-09-02
23 0823 Link Real Estate Investment Trust:Unit 7,556,644 15,288 0.36 0.00 946,327 2022-09-02
24 0857 PETROCHINA COMPANY LIMITED:H 87,526,044 244,000 0.41 0.00 895,480 2022-09-02
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,533,266 70,500 0.39 0.00 802,290 2022-09-02
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,114,000 117,900 1.06 0.04 742,770 2022-09-02
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,070,632 198,000 0.43 0.00 718,740 2022-09-02
28 0267 CITIC Limited (HK):O 1,429,958,998 80,000 4.92 0.00 642,400 2022-09-02
29 0884 CIFI Holdings (Group) Co. Ltd.:O 3,270,342 292,000 0.04 0.00 572,320 2022-09-02
30 0321 TEXWINCA HOLDINGS LIMITED:O 7,528,000 360,000 0.54 0.03 504,000 2022-09-02
31 1398 Industrial and Commercial Bank of China Limited:H 278,902,666 125,000 0.32 0.00 492,500 2022-09-02
32 9888 Baidu, Inc.:A 950,588 3,500 0.04 0.00 487,550 2022-09-02
33 0914 Anhui Conch Cement Company Limited:H 2,494,500 16,000 0.19 0.00 480,000 2022-09-02
34 1415 Cowell e Holdings Inc.:O 857,000 30,000 0.10 0.00 465,600 2022-09-02
35 1088 China Shenhua Energy Company Limited:H 4,365,520 18,000 0.13 0.00 446,400 2022-09-02
36 1898 China Coal Energy Company Limited:H 10,423,076 60,000 0.25 0.00 426,000 2022-09-02
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,215,069 40,000 0.08 0.00 399,200 2022-09-02
38 0006 Power Assets Holdings Limited:O 6,738,385 8,500 0.32 0.00 384,625 2022-09-02
39 0853 MicroPort Scientific Corporation:O 588,690 25,000 0.03 0.00 384,500 2022-09-02
40 0921 Hisense Home Appliances Group Co., Ltd.:H 322,000 44,000 0.07 0.01 374,880 2022-09-02
41 0144 China Merchants Port Holdings Company Limited:O 4,819,593 32,000 0.12 0.00 371,200 2022-09-02
42 0548 Shenzhen Expressway Corporation Limited:H 1,772,000 52,000 0.24 0.01 353,600 2022-09-02
43 1038 CK Infrastructure Holdings Limited:O 3,112,071 7,500 0.12 0.00 340,875 2022-09-02
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,818,970 126,000 0.15 0.00 316,260 2022-09-02
45 0839 China Education Group Holdings Limited (KY):O 627,000 44,000 0.03 0.00 310,200 2022-09-02
46 0728 CHINA TELECOM CORPORATION LIMITED:H 31,105,990 116,000 0.22 0.00 307,400 2022-09-02
47 3328 Bank of Communications Co., Ltd.:H 708,371,375 69,000 2.02 0.00 306,360 2022-09-02
48 9696 Tianqi Lithium Corporation:H 42,000 3,800 0.03 0.00 297,730 2022-09-02
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,383,410 13,000 0.13 0.00 287,300 2022-09-02
50 1233 Times China Holdings Limited:O 2,874,911 250,000 0.14 0.01 282,500 2022-09-02
51 0546 Fufeng Group Limited:O 1,296,028 60,000 0.05 0.00 280,200 2022-09-02
52 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,877,000 112,000 0.43 0.01 271,040 2022-09-02
53 1378 China Hongqiao Group Limited:O 1,014,600 38,000 0.01 0.00 266,760 2022-09-02
54 0123 Yuexiu Property Company Limited:O 11,173,676 26,000 0.36 0.00 256,880 2022-09-02
55 9868 XPeng Inc.:A 1,404,500 3,400 0.11 0.00 227,120 2022-09-02
56 0868 XINYI GLASS HOLDINGS LIMITED:O 8,553,613 16,000 0.21 0.00 224,960 2022-09-02
57 1299 AIA Group Limited:O 3,383,460 3,000 0.03 0.00 222,300 2022-09-02
58 3900 Greentown China Holdings Limited:O 197,500 15,000 0.01 0.00 220,500 2022-09-02
59 0609 Tiande Chemical Holdings Limited:O 416,000 80,000 0.05 0.01 211,200 2022-09-02
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,286,015 8,000 0.17 0.00 209,600 2022-09-02
61 0916 China Longyuan Power Group Corporation Limited:H 1,856,000 17,000 0.06 0.00 207,740 2022-09-02
62 0291 China Resources Beer (Holdings) Company Limited:O 591,679 4,000 0.02 0.00 207,600 2022-09-02
63 0558 L.K. Technology Holdings Limited:O 1,319,000 17,500 0.10 0.00 194,600 2022-09-02
64 3993 CMOC Group Limited (CN):H 22,949,120 57,000 0.58 0.00 192,660 2022-09-02
65 3908 China International Capital Corporation Limited:H 1,382,800 13,600 0.07 0.00 186,864 2022-09-02
66 0451 GCL New Energy Holdings Limited:O 93,450,200 2,186,000 0.40 0.01 185,810 2022-09-02
67 2899 ZIJIN MINING GROUP CO., LTD.:H 7,043,725 22,000 0.12 0.00 184,580 2022-09-02
68 0136 China Ruyi Holdings Limited:O 14,482,784 96,000 0.15 0.00 176,640 2022-09-02
69 2618 JD Logistics, Inc.:O 1,298,200 10,000 0.02 0.00 162,200 2022-09-02
70 9922 Jiumaojiu International Holdings Limited:O 410,000 11,000 0.03 0.00 162,140 2022-09-02
71 2171 CARsgen Therapeutics Holdings Limited:O 332,000 9,000 0.06 0.00 158,040 2022-09-02
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,189,733 40,000 0.21 0.00 152,000 2022-09-02
73 1888 Kingboard Laminates Holdings Limited:O 6,501,000 20,000 0.21 0.00 149,400 2022-09-02
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 355,099,081 30,870 0.15 0.00 148,485 2022-09-02
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 2,000 0.01 0.00 147,400 2022-09-02
76 1618 Metallurgical Corporation of China Ltd.:H 25,011,000 97,000 0.87 0.00 145,500 2022-09-02
77 6893 Hin Sang Group (International) Holding Co. Ltd.:O 638,000 460,000 0.06 0.04 142,600 2022-09-02
78 1989 Pine Care Group Limited:O 9,810,000 166,000 1.09 0.02 141,100 2022-09-02
79 9666 Jinke Smart Services Group Co., Ltd.:H 48,000 15,000 0.01 0.00 131,100 2022-09-02
80 0990 Deep Source Holdings Limited:O 8,362,904 150,000 0.06 0.00 130,500 2022-09-02
81 0697 Shoucheng Holdings Limited:O 28,214,800 100,000 0.39 0.00 130,000 2022-09-02
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,998,000 86,000 0.17 0.00 127,280 2022-09-02
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,297,166 8,000 0.05 0.00 126,240 2022-09-02
84 1798 China Datang Corporation Renewable Power Co., Limited:H 6,032,000 61,000 0.24 0.00 125,660 2022-09-02
85 0405 Yuexiu Real Estate Investment Trust:Unit 27,828,913 50,000 0.59 0.00 121,000 2022-09-02
86 1773 Tianli International Holdings Limited:O 1,823,000 84,000 0.08 0.00 120,960 2022-09-02
87 3669 China Yongda Automobiles Services Holdings Limited:O 10,054,000 21,000 0.51 0.00 116,970 2022-09-02
88 87001 Hui Xian Real Estate Investment Trust:Unit 76,677,240 127,000 1.24 0.00 113,030 2022-09-02
89 2883 China Oilfield Services Limited:H 2,308,000 14,000 0.13 0.00 112,420 2022-09-02
90 1263 PC Partner Group Limited:O 1,294,000 16,000 0.33 0.00 110,400 2022-09-02
91 0612 Carmen Century Investment Limited (KY):O 1,944,393 24,000 0.14 0.00 106,320 2022-09-02
92 0303 VTECH HOLDINGS LIMITED:O 431,500 2,000 0.17 0.00 106,000 2022-09-02
93 1072 Dongfang Electric Corporation Limited:H 1,724,400 9,000 0.51 0.00 102,960 2022-09-02
94 3188 ChinaAMC CSI 300 Index ETF:Unit 281,371 2,200 0.09 0.00 102,300 2022-09-02
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 145,200 9,600 0.00 0.00 101,184 2022-09-02
96 0270 GUANGDONG INVESTMENT LIMITED:O 7,760,000 14,000 0.12 0.00 99,260 2022-09-02
97 1813 KWG Group Holdings Limited:O 11,236,046 70,000 0.35 0.00 95,900 2022-09-02
98 2128 China Lesso Group Holdings Limited:O 1,011,000 10,000 0.03 0.00 93,000 2022-09-02
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,318,600 12,000 0.56 0.00 92,880 2022-09-02
100 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 132,200 10,000 0.05 0.00 91,100 2022-09-02
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,394,000 46,000 1.29 0.00 90,160 2022-09-02
102 1283 Accel Group Holdings Limited:O 150,000 60,000 0.02 0.01 82,200 2022-09-02
103 0019 SWIRE PACIFIC LIMITED:A 783,352 1,500 0.09 0.00 82,200 2022-09-02
104 9618 JD.com, Inc.:A 4,617,878 333 0.17 0.00 81,252 2022-09-02
105 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,140,500 17,700 1.42 0.00 81,066 2022-09-02
106 0066 MTR CORPORATION LIMITED:O 21,727,575 2,033 0.35 0.00 80,710 2022-09-02
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,118,000 66,000 0.63 0.00 80,520 2022-09-02
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,625,265 2,000 0.14 0.00 80,300 2022-09-02
109 6185 CanSino Biologics Inc.:H 174,600 1,600 0.13 0.00 80,000 2022-09-02
110 2689 Nine Dragons Paper (Holdings) Limited:O 5,299,000 13,000 0.11 0.00 78,390 2022-09-02
111 9909 Powerlong Commercial Management Holdings Limited:O 181,130 19,000 0.03 0.00 77,520 2022-09-02
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,127,599 3,000 0.16 0.00 75,300 2022-09-02
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 582,729 7,500 0.02 0.00 73,950 2022-09-02
114 3868 Xinyi Energy Holdings Limited:O 8,921,871 24,000 0.12 0.00 73,680 2022-09-02
115 1316 Nexteer Automotive Group Limited:O 1,971,000 13,000 0.08 0.00 73,190 2022-09-02
116 0241 Alibaba Health Information Technology Limited:O 20,437,000 16,000 0.15 0.00 71,520 2022-09-02
117 1999 Man Wah Holdings Limited:O 1,242,800 12,000 0.03 0.00 71,400 2022-09-02
118 6865 Flat Glass Group Co., Ltd.:H 241,000 3,000 0.05 0.00 70,200 2022-09-02
119 0163 Emperor International Holdings Limited:O 35,554,829 100,000 0.97 0.00 69,000 2022-09-02
120 0817 China Jinmao Holdings Group Limited:O 5,213,840 40,000 0.04 0.00 67,200 2022-09-02
121 9983 Central China New Life Limited:O 660,000 20,000 0.05 0.00 63,600 2022-09-02
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,928,000 110,000 1.18 0.01 62,700 2022-09-02
123 0302 CMGE Technology Group Limited:O 3,236,000 32,000 0.12 0.00 62,080 2022-09-02
124 3033 CSOP Hang Seng TECH Index ETF:Unit 8,582,200 15,000 0.20 -0.00 61,380 2022-09-02
125 6837 Haitong Securities Co., Ltd.:H 7,194,600 12,000 0.21 0.00 61,320 2022-09-02
126 2799 China CITIC Financial Asset Management Co., Ltd.:H 99,085,000 200,000 0.37 0.00 61,000 2022-09-02
127 2126 JW (Cayman) Therapeutics Co. Ltd:O 794,500 10,000 0.19 0.00 60,800 2022-09-02
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 923,800 15,000 0.03 0.00 60,150 2022-09-02
129 0757 Solargiga Energy Holdings Limited:O 17,780,862 200,000 0.53 0.01 60,000 2022-09-02
130 6828 Beijing Gas Blue Sky Holdings Limited:O 42,272,000 504,000 0.33 0.00 58,464 2022-09-02
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,706,000 10,000 0.15 0.00 58,000 2022-09-02
132 2866 COSCO SHIPPING Development Co., Ltd.:H 33,853,250 50,000 0.92 0.00 57,500 2022-09-02
133 2777 Guangzhou R&F Properties Co., Ltd.:H 14,806,000 40,000 0.39 0.00 57,200 2022-09-02
134 1782 International Business Digital Technology Limited (KY):O 180,000 30,000 0.02 0.00 54,000 2022-09-02
135 9961 TRIP.COM GROUP LIMITED:O 269,750 250 0.04 0.00 49,575 2022-09-02
136 2150 Nayuki Holdings Limited:O 1,220,500 8,000 0.07 0.00 48,400 2022-09-02
137 3380 Logan Group Company Limited:O 4,262,000 60,000 0.07 0.00 48,000 2022-09-02
138 1811 CGN New Energy Holdings Co., Ltd.:O 3,932,000 16,000 0.09 0.00 47,520 2022-09-02
139 1830 Perfect Medical Health Management Limited (KY):O 3,023,492 12,000 0.24 0.00 47,160 2022-09-02
140 0358 Jiangxi Copper Company Limited:H 8,398,234 5,000 0.61 0.00 47,150 2022-09-02
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,551,913 7,000 0.78 0.00 45,990 2022-09-02
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 570,651 500 0.03 0.00 45,975 2022-09-02
143 3808 SINOTRUK (HONG KONG) LIMITED:O 1,825,500 6,000 0.07 0.00 45,780 2022-09-02
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 803,337 4,000 0.10 0.00 45,360 2022-09-02
145 2768 Jiayuan International Group Limited:O 7,384,000 210,000 0.11 0.00 45,150 2022-09-02
146 1516 Sunac Services Holdings Limited:O 982,842 20,000 0.03 0.00 45,000 2022-09-02
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,793,940 47,500 0.35 0.00 44,175 2022-09-02
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,497,000 10,000 0.15 0.00 44,000 2022-09-02
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,489,450 1,000 0.06 0.00 43,050 2022-09-02
150 1478 Q Technology (Group) Company Limited:O 2,713,000 10,000 0.23 0.00 42,400 2022-09-02
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,256,000 10,000 0.13 0.00 41,300 2022-09-02
152 2370 Redco Healthy Living Company Limited:O 58,500 10,500 0.03 0.01 40,425 2022-09-02
153 9939 Kintor Pharmaceutical Limited:O 379,500 3,000 0.10 0.00 39,720 2022-09-02
154 2357 AviChina Industry & Technology Company Limited:H 7,815,000 10,000 0.13 0.00 37,200 2022-09-02
155 1988 China Minsheng Banking Corp., Ltd.:H 35,121,942 15,000 0.42 0.00 37,050 2022-09-02
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 17,290,000 50,000 0.72 0.00 37,000 2022-09-02
157 0187 Beijing Jingcheng Machinery Electric Company Limited:H 286,000 10,000 0.29 0.01 36,900 2022-09-02
158 1238 Powerlong Real Estate Holdings Limited:O 3,304,000 38,000 0.08 0.00 36,860 2022-09-02
159 3996 China Energy Engineering Corporation Limited (CN):H 8,090,000 40,000 0.09 0.00 36,400 2022-09-02
160 0683 KERRY PROPERTIES LIMITED:O 671,502 2,000 0.05 0.00 35,680 2022-09-02
161 0956 China Suntien Green Energy Corporation Limited:H 11,308,000 10,000 0.61 0.00 35,100 2022-09-02
162 3668 YANCOAL AUSTRALIA LTD:O 151,400 1,000 0.01 0.00 34,000 2022-09-02
163 1346 Lever Style Corporation:O 1,296,000 100,000 0.20 0.02 33,500 2022-09-02
164 1623 Hilong Holding Limited:O 4,447,000 50,000 0.26 0.00 31,000 2022-09-02
165 6626 YUEXIU SERVICES GROUP LIMITED:O 4,950,800 10,000 0.33 0.00 30,900 2022-09-02
166 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,456,000 30,000 0.20 0.00 30,300 2022-09-02
167 3323 China National Building Material Company Limited:H 14,334,160 4,000 0.31 0.00 30,160 2022-09-02
168 1883 CITIC Telecom International Holdings Limited:O 7,940,951 11,000 0.22 0.00 29,810 2022-09-02
169 0522 ASMPT Limited:O 755,200 500 0.18 0.00 29,800 2022-09-02
170 0489 DongFeng Motor Group Company Limited (CN):H 5,774,000 6,000 0.20 0.00 29,700 2022-09-02
171 6068 Wisdom Education International Holdings Company Limited:O 2,328,000 140,000 0.11 0.01 29,680 2022-09-02
172 6680 JL MAG RARE-EARTH CO., LTD.:H 17,400 1,000 0.01 0.00 28,150 2022-09-02
173 3692 Hansoh Pharmaceutical Group Company Limited:O 36,000 2,000 0.00 0.00 28,120 2022-09-02
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,008,400 10,000 0.16 0.00 27,300 2022-09-02
175 1113 CK Asset Holdings Limited (KY):O 3,417,282 500 0.09 0.00 26,300 2022-09-02
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 387,700 700 0.07 0.00 26,180 2022-09-02
177 0746 Lee & Man Chemical Company Limited:O 462,000 4,000 0.06 0.00 25,720 2022-09-02
178 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 836,000 26,000 0.03 0.00 25,480 2022-09-02
179 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 546,000 1,000 0.04 0.00 25,450 2022-09-02
180 3997 Telecom Service One Holdings Limited:O 24,000 6,000 0.02 0.00 25,380 2022-09-02
181 1208 MMG Limited (HK):O 7,254,113 12,000 0.08 0.00 24,240 2022-09-02
182 1769 Scholar Education Group:O 1,869,000 27,000 0.34 0.00 22,950 2022-09-02
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,454,630 10,000 0.11 0.00 22,000 2022-09-02
184 1310 HKBN Ltd.:O 1,184,500 3,000 0.09 0.00 21,900 2022-09-02
185 0485 China Sinostar Group Company Limited:O 403,476 40,000 0.19 0.02 20,800 2022-09-02
186 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,200,176 20,000 0.43 0.00 20,600 2022-09-02
187 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,780,000 6,000 0.16 0.00 20,520 2022-09-02
188 0691 China Shanshui Cement Group Limited:O 664,000 10,000 0.02 0.00 19,100 2022-09-02
189 1995 Ever Sunshine Services Group Limited:O 280,000 4,000 0.02 0.00 19,040 2022-09-02
190 6128 Graphex Group Limited:O 606,000 20,000 0.09 0.00 19,000 2022-09-02
191 1308 SITC International Holdings Company Limited:O 511,000 1,000 0.02 0.00 18,280 2022-09-02
192 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 221,000 1,000 0.02 0.00 18,100 2022-09-02
193 1083 Towngas Smart Energy Company Limited:O 3,171,772 5,000 0.10 0.00 17,100 2022-09-02
194 1258 China Nonferrous Mining Corporation Limited:O 595,000 5,000 0.02 0.00 16,650 2022-09-02
195 0819 Tianneng Power International Limited:O 1,316,000 2,000 0.12 0.00 16,600 2022-09-02
196 3399 Guangdong Yueyun Transportation Company Limited:H 839,000 20,000 0.41 0.01 16,400 2022-09-02
197 0288 WH Group Limited (KY):O 6,058,100 3,000 0.05 0.00 15,660 2022-09-02
198 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 72,800 1,500 0.94 0.02 15,480 2022-09-02
199 0085 China Electronics Huada Technology Company Limited:O 3,869,000 20,000 0.19 0.00 15,200 2022-09-02
200 2878 Solomon Systech (International) Limited:O 15,344,000 24,000 0.62 0.00 14,880 2022-09-02
201 1842 Grown Up Group Investment Holdings Limited:O 1,668,000 80,000 0.17 0.01 14,640 2022-09-02
202 6066 CSC Financial Co., Ltd.:H 1,475,500 2,000 0.12 0.00 14,480 2022-09-02
203 3860 EPS Creative Health Technology Group Limited (KY):O 180,000 15,000 0.04 0.00 13,500 2022-09-02
204 1022 Feiyu Technology International Company Ltd.:O 5,023,500 45,000 0.29 0.00 13,500 2022-09-02
205 2158 Yidu Tech Inc.:O 1,160,700 2,000 0.12 0.00 13,160 2022-09-02
206 3339 Lonking Holdings Limited:O 14,272,000 10,000 0.33 0.00 12,900 2022-09-02
207 0827 Ko Yo Chemical (Group) Limited:O 5,220,000 56,000 0.09 0.00 12,600 2022-09-02
208 2192 Medlive Technology Co., Ltd.:O 83,000 1,000 0.01 0.00 12,280 2022-09-02
209 1529 Yues International Holdings Group Limited:O 2,290,000 50,000 0.24 0.01 12,250 2022-09-02
210 1473 Pangaea Connectivity Technology Limited (KY):O 1,220,000 48,000 0.12 0.00 12,000 2022-09-02
211 9969 InnoCare Pharma Limited:O 656,000 1,000 0.04 0.00 11,780 2022-09-02
212 1987 Beng Soon Machinery Holdings Limited:O 2,276,000 52,000 0.23 0.01 11,336 2022-09-02
213 1685 Boer Power Holdings Limited:O 3,443,000 37,000 0.44 0.00 11,100 2022-09-02
214 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,671,500 3,000 0.18 0.00 10,500 2022-09-02
215 0997 Chinlink International Holdings Limited:O 5,999,280 176,000 0.51 0.02 10,032 2022-09-02
216 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 62,000 1,000 0.53 0.01 9,740 2022-09-02
217 1727 Hebei Construction Group Corporation Limited:H 2,452,500 10,000 0.53 0.00 9,600 2022-09-02
218 1051 G-Resources Group Limited:O 4,356,076 5,000 0.97 0.00 9,450 2022-09-02
219 1780 Rongzun International Holdings Group Limited:O 627,500 7,500 0.10 0.00 9,300 2022-09-02
220 1980 Tian Ge Interactive Holdings Limited:O 691,000 10,000 0.05 0.00 8,600 2022-09-02
221 1916 JIANGXI BANK CO., LTD.:H 609,000 10,000 0.05 0.00 8,500 2022-09-02
222 1091 South Manganese Investment Limited:O 4,194,711 10,000 0.12 0.00 8,300 2022-09-02
223 8238 Winto Group (Holdings) Limited:O 1,112,000 56,000 0.21 0.01 8,288 2022-09-02
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,812,764 6,000 0.61 0.00 7,800 2022-09-02
225 1297 Sinosoft Technology Group Limited:O 5,426,200 20,000 0.44 0.00 7,700 2022-09-02
226 6108 New Ray Medicine International Holding Limited:O 17,070,500 48,000 1.02 0.00 7,536 2022-09-02
227 1981 Cathay Group Holdings Inc.:O 191,000 5,000 0.01 0.00 6,550 2022-09-02
228 0082 Crazy Sports Group Limited:O 40,177,290 30,000 0.89 0.00 6,540 2022-09-02
229 3882 SKY LIGHT HOLDINGS LIMITED:O 180,000 9,000 0.02 0.00 6,480 2022-09-02
230 0873 Shimao Services Holdings Limited:O 1,354,963 3,000 0.05 0.00 6,210 2022-09-02
231 0147 International Business Settlement Holdings Limited:O 68,635,000 60,000 0.34 0.00 6,120 2022-09-02
232 9968 Huijing Holdings Company Limited:O 1,488,000 40,000 0.03 0.00 5,920 2022-09-02
233 0784 Ling Yui Holdings Limited:O 1,410,000 30,000 0.18 0.00 5,520 2022-09-02
234 1728 China ZhengTong Auto Services Holdings Limited:O 8,670,500 10,000 0.32 0.00 5,100 2022-09-02
235 3313 ArtGo Holdings Limited:O 58,041,000 200,000 1.21 0.00 4,800 2022-09-02
236 0554 Hans Group Holdings Limited (KY):O 2,528,000 30,000 0.06 0.00 4,500 2022-09-02
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,303,579 1,000 0.05 0.00 4,350 2022-09-02
238 2219 Chaoju Eye Care Holdings Limited:O 175,000 1,000 0.02 0.00 4,220 2022-09-02
239 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,783,207 10,000 1.03 0.00 4,100 2022-09-02
240 6811 Tai Hing Group Holdings Limited:O 4,069,000 3,000 0.40 0.00 3,030 2022-09-02
241 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 871,000 2,000 0.09 0.00 3,000 2022-09-02
242 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,130,836 2,000 1.19 0.00 2,900 2022-09-02
243 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 22,890,000 18,000 0.97 0.00 2,646 2022-09-02
244 0667 China East Education Holdings Limited:O 206,500 500 0.01 0.00 1,620 2022-09-02
245 3329 BOCOM International Holdings Company Limited:O 10,217,856 3,000 0.37 0.00 1,530 2022-09-02
246 0607 Fullshare Holdings Limited:O 7,547,500 10,000 0.03 0.00 1,430 2022-09-02
247 0802 China e-Wallet Payment Group Limited:O 5,382,839 2,000 0.89 0.00 268 2022-09-02
248 2323 Renco Holdings Group Limited (BM):O 6,876,100 2,000 0.26 0.00 116 2022-09-02
249 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,934,750 -324 0.24 -0.00 -134 2022-09-02
250 0139 Smart Fish Wealthlink Holdings Limited (BM):O 59,894,152 -6,458 0.38 -0.00 -194 2022-09-02
251 0730 Capital Industrial Financial Services Group Limited:O 11,694,000 -2,000 0.29 -0.00 -282 2022-09-02
252 0328 ALCO HOLDINGS LIMITED (BM):O 2,655,000 -10,000 0.37 -0.00 -540 * 2022-09-02
253 0439 KuangChi Science Limited:O 13,989,148 -6,000 0.23 -0.00 -780 2022-09-02
254 8018 Finsoft Financial Investment Holdings Limited:O 2,036,401 -4,000 1.62 -0.00 -804 2022-09-02
255 0563 Shanghai Industrial Urban Development Group Limited:O 18,348,012 -2,000 0.38 -0.00 -1,260 2022-09-02
256 2381 SMC Electric Limited:O 900,000 -10,000 0.05 -0.00 -1,270 2022-09-02
257 0672 Zhong An Group Limited:O 12,604,200 -9,000 0.22 -0.00 -2,160 2022-09-02
258 1163 ADTIGER CORPORATIONS LIMITED:O 2,175,000 -5,000 0.35 -0.00 -2,400 2022-09-02
259 0656 FOSUN INTERNATIONAL LIMITED:O 3,130,080 -500 0.04 -0.00 -2,785 2022-09-02
260 2340 ISP Holdings Limited:O 3,668,242 -12,000 0.86 -0.00 -3,720 2022-09-02
261 8083 Youzan Technology Limited:O 52,780,800 -32,000 0.29 -0.00 -3,744 2022-09-02
262 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 44,077,255 -6,000 0.46 -0.00 -4,320 2022-09-02
263 6918 Kidztech Holdings Limited:O 640,000 -4,000 0.12 -0.00 -4,760 2022-09-02
264 1900 China ITS (Holdings) Co., Ltd.:O 5,076,906 -36,000 0.30 -0.00 -5,724 2022-09-02
265 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,073,228 -60,000 0.77 -0.01 -5,880 2022-09-02
266 8037 China Biotech Services Holdings Limited:O 479,000 -5,000 0.05 -0.00 -5,900 2022-09-02
267 8225 China Health Group Inc.:O 3,620,000 -20,000 0.36 -0.00 -6,000 2022-09-02
268 2160 MicroPort CardioFlow Medtech Corporation:O 1,626,040 -2,000 0.07 -0.00 -6,080 2022-09-02
269 0718 Tai United Holdings Limited:O 4,128,404 -80,000 0.08 -0.00 -6,400 2022-09-02
270 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 96,100 -1,000 1.75 -0.02 -6,585 2022-09-02
271 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,004,750 -2,000 0.06 -0.00 -6,780 2022-09-02
272 1600 Tian Lun Gas Holdings Limited:O 348,500 -2,000 0.03 -0.00 -7,020 2022-09-02
273 1765 XJ International Holdings Co., Ltd.:O 2,066,000 -10,000 0.03 -0.00 -7,200 2022-09-02
274 1873 VIVA BIOTECH HOLDINGS:O 2,594,000 -4,000 0.13 -0.00 -7,240 2022-09-02
275 9857 Linmon Media Limited:O 700 -300 0.00 -0.00 -7,530 2022-09-02
276 0707 Asia Television Holdings Limited:O 14,980,000 -254,000 0.15 -0.00 -7,620 2022-09-02
277 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,041,069 -1,000 0.20 -0.00 -7,910 2022-09-02
278 3309 C-MER Medical Holdings Limited:O 3,954,000 -2,000 0.32 -0.00 -7,960 2022-09-02
279 2359 WuXi AppTec Co., Ltd.:H 2,964,504 -100 0.76 -0.00 -8,405 2022-09-02
280 1229 Nan Nan Resources Enterprise Limited:O 3,100,000 -16,000 0.41 -0.00 -8,480 2022-09-02
281 1186 China Railway Construction Corporation Limited:H 13,565,500 -2,000 0.65 -0.00 -8,940 2022-09-02
282 2212 Future Bright Mining Holdings Limited:O 1,652,000 -40,000 0.19 -0.00 -9,320 2022-09-02
283 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 868,500 -500 0.25 -0.00 -9,810 2022-09-02
284 8328 Xinyi Electric Storage Holdings Limited:O 6,410,339 -1,750 0.90 -0.00 -9,993 2022-09-02
285 2312 China Financial Leasing Group Limited:O 7,782,445 -100,000 3.37 -0.04 -10,200 2022-09-02
286 0346 Yanchang Petroleum International Limited:O 87,380,000 -200,000 0.48 -0.00 -10,400 2022-09-02
287 1122 QINGLING MOTORS CO. LTD:H 3,879,956 -10,000 0.31 -0.00 -11,800 2022-09-02
288 0753 Air China Limited:H 4,532,150 -2,000 0.10 -0.00 -12,080 2022-09-02
289 2039 China International Marine Containers (Group) Co., Ltd.:H 502,770 -2,000 0.02 -0.00 -12,200 2022-09-02
290 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 103,477,408 -800,000 0.97 -0.01 -12,800 2022-09-02
291 0674 China Tangshang Holdings Limited:O 5,066,968 -56,000 0.18 -0.00 -12,880 2022-09-02
292 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 515,500 -2,000 0.23 -0.00 -12,900 2022-09-02
293 2833 Hang Seng Index ETF:Unit 173,042 -700 0.01 -0.00 -14,056 2022-09-02
294 0205 SEEC MEDIA GROUP LIMITED:O 306,350 -10,000 0.04 -0.00 -14,200 2022-09-02
295 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 164,000 -8,000 0.04 -0.00 -14,400 2022-09-02
296 0419 Hony Media Group:O 34,621,088 -70,000 0.25 -0.00 -14,420 2022-09-02
297 9882 Best Linking Group Holdings Limited:O 2,420,000 -10,000 0.61 -0.00 -14,500 2022-09-02
298 2858 Yixin Group Limited:O 10,486,000 -15,000 0.16 -0.00 -14,550 2022-09-02
299 1053 Chongqing Iron & Steel Company Limited:H 7,443,000 -20,000 1.38 -0.00 -16,400 2022-09-02
300 0381 AOM International Group Company Limited:O 705,180 -50,000 0.08 -0.01 -16,500 2022-09-02
301 3300 CHINA GLASS HOLDINGS LIMITED:O 4,962,000 -16,000 0.27 -0.00 -16,800 2022-09-02
302 6833 Sinco Pharmaceuticals Holdings Limited:O 1,208,000 -48,000 0.06 -0.00 -16,800 2022-09-02
303 1877 Shanghai Junshi Biosciences Co., Ltd.:H 203,400 -600 0.09 -0.00 -16,950 2022-09-02
304 0777 NetDragon Websoft Holdings Limited:O 484,500 -1,000 0.09 -0.00 -17,080 2022-09-02
305 3899 CIMC Enric Holdings Limited:O 610,000 -2,000 0.03 -0.00 -17,100 2022-09-02
306 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 521,600 -1,500 0.06 -0.00 -17,310 2022-09-02
307 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 14,074,802 -170,000 0.16 -0.00 -17,510 2022-09-02
308 1680 Macau Legend Development Limited:O 4,504,000 -72,000 0.07 -0.00 -17,568 * 2022-09-02
309 0493 GOME Retail Holdings Limited:O 79,531,294 -69,000 0.22 -0.00 -17,595 2022-09-02
310 1929 Chow Tai Fook Jewellery Group Limited:O 1,379,400 -1,200 0.01 -0.00 -17,664 2022-09-02
311 2127 Huisen Shares Group Limited:O 752,000 -30,000 0.02 -0.00 -18,000 2022-09-02
312 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 51,918,000 -19,000 0.56 -0.00 -18,050 2022-09-02
313 8137 Honbridge Holdings Limited:O 29,398,000 -58,000 0.30 -0.00 -18,270 2022-09-02
314 9955 ClouDr Group Limited:O 0 -1,200 0.00 -0.00 -18,768 2022-09-02
315 2038 FIH Mobile Limited:O 10,793,000 -20,000 0.14 -0.00 -20,000 2022-09-02
316 0511 TELEVISION BROADCASTS LIMITED:O 1,169,989 -5,000 0.27 -0.00 -20,050 2022-09-02
317 1958 BAIC Motor Corporation Limited:H 6,308,500 -10,000 0.25 -0.00 -20,900 2022-09-02
318 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 809,000 -1,000 0.07 -0.00 -20,900 2022-09-02
319 8526 Wing Fung Group Asia Limited:O 272,500 -70,000 0.17 -0.04 -21,000 2022-09-02
320 2202 China Vanke Company Limited:H 774,119 -1,400 0.04 -0.00 -21,308 2022-09-02
321 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 783,000 -2,000 0.11 -0.00 -22,360 2022-09-02
322 0596 Inspur Digital Enterprise Technology Limited:O 1,561,000 -10,000 0.14 -0.00 -23,000 2022-09-02
323 6186 China Feihe Limited:O 1,596,000 -4,000 0.02 -0.00 -23,840 2022-09-02
324 2360 Best Mart 360 Holdings Limited:O 492,000 -10,000 0.05 -0.00 -24,000 2022-09-02
325 1339 People's Insurance Company (Group) of China Limited (The):H 85,859,000 -10,000 0.98 -0.00 -24,300 2022-09-02
326 3969 China Railway Signal & Communication Corporation Limited:H 3,008,000 -10,000 0.15 -0.00 -24,500 2022-09-02
327 0822 Ka Shui International Holdings Limited:O 1,624,000 -50,000 0.18 -0.01 -24,500 2022-09-02
328 3913 KWG Living Group Holdings Limited:O 2,507,344 -20,000 0.12 -0.00 -24,600 2022-09-02
329 2638 HK Electric Investments Limited:O 19,835,600 -4,000 0.22 -0.00 -25,880 2022-09-02
330 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,123,068 -20,000 0.40 -0.00 -28,000 2022-09-02
331 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,115,448 -300,000 0.43 -0.01 -29,100 2022-09-02
332 3319 A-Living Smart City Services Co., Ltd.:H 1,341,781 -3,750 0.09 -0.00 -29,475 2022-09-02
333 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,220,177 -100,000 0.50 -0.00 -31,000 2022-09-02
334 1455 Fourace Industries Group Holdings Limited:O 3,100,000 -150,000 0.24 -0.01 -31,650 2022-09-02
335 0467 United Energy Group Limited:O 664,100 -34,000 0.00 -0.00 -31,960 2022-09-02
336 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,901,000 -20,000 0.39 -0.00 -32,000 2022-09-02
337 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,872,000 -16,000 0.10 -0.00 -33,120 2022-09-02
338 3067 iShares Hang Seng TECH ETF:Unit 994,400 -4,000 0.07 -0.00 -34,700 2022-09-02
339 6618 JD Health International Inc.:O 1,793,450 -650 0.06 -0.00 -34,775 2022-09-02
340 3608 Yongsheng Advanced Materials Company Limited:O 360,000 -50,000 0.05 -0.01 -36,500 2022-09-02
341 1672 Ascletis Pharma Inc.:O 1,533,000 -12,000 0.14 -0.00 -37,320 2022-09-02
342 2313 Shenzhou International Group Holdings Limited:O 887,300 -500 0.06 -0.00 -38,000 2022-09-02
343 2246 GOGOX HOLDINGS LIMITED:O 413,800 -6,400 0.07 -0.00 -39,808 2022-09-02
344 0696 TRAVELSKY TECHNOLOGY LIMITED:H 548,500 -3,000 0.06 -0.00 -40,320 2022-09-02
345 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,533,111 -10,000 0.27 -0.00 -40,400 2022-09-02
346 0799 IGG Inc:O 3,238,000 -13,000 0.27 -0.00 -41,080 2022-09-02
347 0362 China Zenith Chemical Group Limited:O 79,872,658 -2,070,000 2.65 -0.07 -41,400 2022-09-02
348 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,058,600 -3,000 0.38 -0.00 -41,940 2022-09-02
349 0598 SINOTRANS LIMITED:H 5,558,000 -20,000 0.26 -0.00 -44,200 2022-09-02
350 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,148,342 -9,000 0.42 -0.00 -45,180 2022-09-02
351 1070 TCL Electronics Holdings Limited:O 1,537,383 -13,000 0.06 -0.00 -45,240 2022-09-02
352 1776 GF Securities Co., Ltd.:H 3,030,200 -4,600 0.18 -0.00 -46,828 2022-09-02
353 1313 China Resources Building Materials Technology Holdings Limited:O 12,170,022 -10,000 0.17 -0.00 -47,600 2022-09-02
354 6818 China Everbright Bank Company Limited:H 3,915,000 -20,000 0.03 -0.00 -48,200 2022-09-02
355 1951 Jinxin Fertility Group Limited:O 1,706,500 -10,000 0.07 -0.00 -48,300 2022-09-02
356 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,218,000 -60,000 0.37 -0.01 -48,600 2022-09-02
357 6110 Topsports International Holdings Limited:O 741,000 -8,000 0.01 -0.00 -49,120 2022-09-02
358 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,021,000 -9,000 0.02 -0.00 -50,310 2022-09-02
359 1199 COSCO SHIPPING Ports Limited:O 2,830,863 -10,000 0.08 -0.00 -52,300 2022-09-02
360 2276 Shanghai Conant Optical Co., Ltd.:H 0 -10,000 0.00 -0.00 -55,600 2022-09-02
361 3888 Kingsoft Corporation Limited:O 6,474,000 -2,400 0.47 -0.00 -56,280 2022-09-02
362 0286 Aidigong Maternal & Child Health Limited (BM):O 2,622,447 -100,000 0.06 -0.00 -58,000 2022-09-02
363 2137 Brii Biosciences Limited:O 435,000 -7,500 0.06 -0.00 -58,425 2022-09-02
364 1193 China Resources Gas Group Limited:O 157,900 -2,000 0.01 -0.00 -59,700 2022-09-02
365 0435 Sunlight Real Estate Investment Trust:Unit 9,956,000 -17,000 0.59 -0.00 -62,390 2022-09-02
366 3918 NagaCorp Ltd.:O 2,920,438 -10,000 0.07 -0.00 -63,600 2022-09-02
367 0710 BOE Varitronix Limited:O 347,015 -4,000 0.05 -0.00 -63,680 2022-09-02
368 3337 Anton Oilfield Services Group:O 29,276,000 -140,000 0.97 -0.00 -64,400 2022-09-02
369 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 614,200 -5,500 0.19 -0.00 -64,570 2022-09-02
370 1477 Ocumension Therapeutics:O 76,000 -5,000 0.01 -0.00 -64,700 2022-09-02
371 2269 WuXi Biologics (Cayman) Inc.:O 2,448,860 -1,000 0.06 -0.00 -66,450 2022-09-02
372 1555 MIE Holdings Corporation:O 9,482,000 -708,000 0.28 -0.02 -67,260 2022-09-02
373 1382 Pacific Textiles Holdings Limited:O 4,024,000 -24,000 0.29 -0.00 -69,360 2022-09-02
374 2321 Swang Chai Chuan Limited:O 905,000 -90,000 0.09 -0.01 -73,800 2022-09-02
375 1209 China Resources Mixc Lifestyle Services Limited:O 1,260,692 -2,200 0.06 -0.00 -75,680 2022-09-02
376 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,077,336 -29,000 0.13 -0.00 -77,140 2022-09-02
377 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,692,956 -8,000 0.32 -0.00 -77,200 2022-09-02
378 2237 China Graphite Group Limited:O 4,630,000 -70,000 0.29 -0.00 -79,100 2022-09-02
379 2828 Hang Seng China Enterprises Index ETF:Unit 1,481,195 -1,200 0.44 0.01 -81,816 2022-09-02
380 9995 RemeGen Co., Ltd.:H 20,000 -2,000 0.01 -0.00 -82,400 2022-09-02
381 6078 Hygeia Healthcare Holdings Co., Limited:O 143,000 -2,000 0.02 -0.00 -84,400 2022-09-02
382 1797 East Buy Holding Limited:O 411,000 -2,500 0.04 -0.00 -85,000 2022-09-02
383 3998 Bosideng International Holdings Limited:O 3,238,000 -22,000 0.03 -0.00 -87,560 2022-09-02
384 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,903,774 -20,000 0.39 -0.00 -88,000 2022-09-02
385 1733 E-Commodities Holdings Limited:O 6,268,987 -54,000 0.22 -0.00 -89,100 2022-09-02
386 6049 POLY PROPERTY SERVICES CO., LTD.:H 51,600 -2,000 0.03 -0.00 -90,100 2022-09-02
387 0390 CHINA RAILWAY GROUP LIMITED:H 21,470,850 -20,000 0.51 -0.00 -90,200 2022-09-02
388 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,002,834 -2,000 0.17 -0.00 -91,400 2022-09-02
389 9966 Alphamab Oncology:O 292,000 -11,000 0.03 -0.00 -91,410 2022-09-02
390 9898 Weibo Corporation:A 1,440 -600 0.00 -0.00 -91,560 2022-09-02
391 3383 Agile Group Holdings Limited (KY):O 9,020,225 -36,000 0.23 -0.00 -92,880 2022-09-02
392 1801 Innovent Biologics, Inc.:O 436,000 -3,000 0.03 -0.00 -94,800 2022-09-02
393 0297 Sinofert Holdings Limited:O 12,839,000 -100,000 0.18 -0.00 -105,000 2022-09-02
394 0011 HANG SENG BANK, LIMITED:O 3,304,656 -900 0.17 -0.00 -109,440 2022-09-02
395 0384 CHINA GAS HOLDINGS LIMITED:O 4,117,891 -10,800 0.08 -0.00 -114,480 2022-09-02
396 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,330,000 -53,500 0.53 -0.02 -124,013 2022-09-02
397 1475 NISSIN FOODS COMPANY LIMITED:O 1,479,000 -20,000 0.14 -0.00 -125,200 2022-09-02
398 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,681,278 -6,000 0.05 -0.00 -125,700 2022-09-02
399 2020 ANTA Sports Products Limited:O 1,168,000 -1,400 0.04 -0.00 -127,190 2022-09-02
400 1766 CRRC Corporation Limited:H 37,711,450 -46,000 0.86 -0.00 -132,480 2022-09-02
401 0285 BYD Electronic (International) Company Limited:O 4,961,506 -6,500 0.22 -0.00 -142,025 2022-09-02
402 0909 Ming Yuan Cloud Group Holdings Limited:O 1,649,000 -23,000 0.08 -0.00 -142,140 2022-09-02
403 1692 Town Ray Holdings Limited:O 214,000 -72,000 0.06 -0.02 -144,000 2022-09-02
404 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,684,000 -9,000 0.13 -0.00 -145,080 2022-09-02
405 1610 COFCO Joycome Foods Limited:O 3,267,000 -50,000 0.08 -0.00 -146,000 2022-09-02
406 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,529,730 -9,200 1.07 0.02 -146,004 2022-09-02
407 2362 Jinchuan Group International Resources Co. Ltd:O 5,306,000 -180,000 0.04 -0.00 -151,200 2022-09-02
408 0189 DONGYUE GROUP LIMITED:O 5,862,000 -18,000 0.26 -0.00 -151,380 2022-09-02
409 6118 Austar Lifesciences Limited:O 348,000 -83,000 0.07 -0.02 -160,190 2022-09-02
410 0992 LENOVO GROUP LIMITED:O 14,652,566 -26,000 0.12 -0.00 -162,240 2022-09-02
411 6969 Smoore International Holdings Limited:O 3,613,000 -13,000 0.06 -0.00 -164,840 2022-09-02
412 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 614,000 -12,000 0.01 -0.00 -166,080 2022-09-02
413 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,070,530 -14,000 0.19 -0.00 -170,520 2022-09-02
414 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,202,480 -16,000 0.39 -0.00 -171,520 2022-09-02
415 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,561,620 -1,000,000 0.34 -0.01 -174,000 2022-09-02
416 0001 CK Hutchison Holdings Limited:O 8,490,387 -3,500 0.22 -0.00 -175,175 2022-09-02
417 1137 Hong Kong Technology Venture Company Limited:O 16,716,001 -30,000 1.81 -0.00 -177,000 2022-09-02
418 0772 China Literature Limited:O 542,189 -6,000 0.05 -0.00 -186,600 2022-09-02
419 1789 AK Medical Holdings Limited:O 1,032,000 -26,000 0.09 -0.00 -193,440 2022-09-02
420 2400 XD Inc.:O 363,800 -10,400 0.08 -0.00 -203,008 2022-09-02
421 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,634,548 -13,500 0.47 -0.00 -203,310 2022-09-02
422 1128 Wynn Macau, Limited:O 3,967,700 -46,000 0.08 -0.00 -216,200 2022-09-02
423 6098 Country Garden Services Holdings Company Limited:O 1,850,670 -16,000 0.05 -0.00 -222,720 2022-09-02
424 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 185,900 -10,200 0.01 -0.00 -224,400 2022-09-02
425 0751 Skyworth Group Limited:O 2,803,083 -64,000 0.11 -0.00 -230,400 2022-09-02
426 2238 Guangzhou Automobile Group Co., Ltd.:H 6,815,607 -34,000 0.22 -0.00 -230,520 2022-09-02
427 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 52,244,410 -76,000 5.81 -0.01 -231,800 2022-09-02
428 2013 Weimob Inc.:O 13,767,000 -67,000 0.54 -0.00 -231,820 2022-09-02
429 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,205,200 -90,000 0.49 -0.00 -253,800 2022-09-02
430 6690 Haier Smart Home Co., Ltd.:H 11,844,107 -10,000 0.41 -0.00 -255,000 2022-09-02
431 9923 YEAHKA LIMITED:O 604,800 -14,400 0.13 -0.00 -255,456 2022-09-02
432 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 155,262,853 -107,000 0.51 -0.00 -269,640 2022-09-02
433 82822 CSOP FTSE China A50 ETF:Unit 659,800 -22,000 0.09 -0.00 -274,120 2022-09-02
434 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,433,559 -84,000 0.09 -0.00 -306,600 2022-09-02
435 1109 CHINA RESOURCES LAND LIMITED:O 1,065,938 -10,000 0.01 -0.00 -309,000 2022-09-02
436 8446 Brightstar Technology Group Co., Ltd:O 624,000 -40,000 0.08 -0.01 -362,800 2022-09-02
437 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,952,431 -210,000 0.42 -0.00 -371,700 2022-09-02
438 9626 Bilibili Inc.:Z ord 792,560 -1,960 0.26 -0.00 -377,104 2022-09-02
439 0148 Kingboard Holdings Limited:O 798,132 -15,000 0.07 -0.00 -377,250 2022-09-02
440 1928 Sands China Ltd.:O 3,944,378 -22,000 0.05 -0.00 -379,280 2022-09-02
441 6988 Joy Spreader Group Inc.:O 3,215,000 -330,000 0.14 -0.01 -386,100 2022-09-02
442 1913 PRADA S.P.A.:O 12,800 -9,000 0.00 -0.00 -386,550 2022-09-02
443 1658 Postal Savings Bank of China Co., Ltd.:H 1,638,302,000 -84,000 8.25 -0.00 -387,240 2022-09-02
444 0002 CLP HOLDINGS LIMITED:O 8,033,079 -6,000 0.32 -0.00 -395,700 2022-09-02
445 2800 Tracker Fund of Hong Kong:Unit 43,419,497 -21,500 0.76 -0.00 -430,860 2022-09-02
446 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,993,600 -20,300 0.14 -0.00 -459,795 2022-09-02
447 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,637,760 -60,000 0.08 -0.00 -474,000 2022-09-02
448 1368 Xtep International Holdings Limited:O 1,071,530 -46,000 0.04 -0.00 -478,400 2022-09-02
449 6699 Angelalign Technology Inc.:O 39,600 -3,800 0.02 -0.00 -487,160 2022-09-02
450 9988 Alibaba Group Holding Limited (KY):O 23,409,534 -5,500 0.11 -0.00 -498,575 2022-09-02
451 0020 SenseTime Group Inc.:B 38,079,000 -223,000 0.15 -0.00 -503,980 2022-09-02
452 2356 DAH SING BANKING GROUP LIMITED:O 4,809,911 -109,600 0.34 -0.01 -656,504 2022-09-02
453 9999 NetEase, Inc.:O 2,758,921 -5,300 0.08 -0.00 -745,710 2022-09-02
454 0486 UNITED COMPANY RUSAL, IPJSC:O 5,302,000 -190,000 0.03 -0.00 -769,500 2022-09-02
455 2331 LI NING COMPANY LIMITED:O 1,347,549 -11,500 0.05 -0.00 -784,875 2022-09-02
456 2845 Global X China Electric Vehicle and Battery ETF:Unit 51,200 -6,500 0.13 -0.02 -851,175 2022-09-02
457 0709 GIORDANO INTERNATIONAL LIMITED:O 5,536,000 -476,000 0.35 -0.03 -880,600 2022-09-02
458 6881 China Galaxy Securities Co., Ltd.:H 8,657,500 -211,000 0.23 -0.01 -892,530 2022-09-02
459 2888 STANDARD CHARTERED PLC:O 3,132,666 -18,700 0.11 -0.00 -1,005,125 2022-09-02
460 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,009,880 -160,400 0.73 -0.02 -1,074,680 2022-09-02
461 3988 BANK OF CHINA LIMITED:H 680,185,675 -466,209 0.81 -0.00 -1,272,751 2022-09-02
462 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,833,113 -92,000 0.42 -0.00 -1,380,000 2022-09-02
463 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,381,000 -85,000 0.04 -0.00 -1,489,200 2022-09-02
464 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,951,200 -90,000 0.50 -0.01 -1,753,200 2022-09-02
465 3690 Meituan:B 6,452,930 -10,000 0.12 -0.00 -1,762,000 2022-09-02
466 1810 Xiaomi Corporation:B 67,713,204 -158,400 0.33 -0.00 -1,767,744 2022-09-02
467 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,358,593 -288,707 0.15 -0.00 -2,488,654 2022-09-02
468 0700 TENCENT HOLDINGS LIMITED:O 6,447,312 -7,800 0.07 -0.00 -2,563,080 2022-09-02
469 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,619,211 -982,763 0.62 -0.01 -7,380,550 2022-09-02
470 1880 China Tourism Group Duty Free Corporation Limited:H 2,462,400 -91,200 2.40 -0.09 -15,549,600 2022-09-02

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