ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2022-09-26 to 2022-09-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 579,622,058 23,785,000 0.24 0.01 108,459,600 2022-09-27
2 9988 Alibaba Group Holding Limited (KY):O 15,174,791 168,200 0.07 0.00 13,102,780 2022-09-27
3 0857 PETROCHINA COMPANY LIMITED:H 84,039,245 2,980,000 0.40 0.01 9,744,600 2022-09-27
4 2800 Tracker Fund of Hong Kong:Unit 87,145,423 473,857 1.46 0.01 8,775,832 2022-09-27
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 28,137,000 1,897,300 2.64 -0.02 7,361,524 2022-09-27
6 3690 Meituan:B 1,992,751 38,600 0.04 0.00 6,724,120 2022-09-27
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,203,752 1,036,000 0.34 0.04 6,319,600 2022-09-27
8 0700 TENCENT HOLDINGS LIMITED:O 4,908,589 22,500 0.05 0.00 6,318,000 2022-09-27
9 1024 Kuaishou Technology:B 2,807,800 89,500 0.08 0.00 5,025,425 2022-09-27
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,511,920 933,040 2.02 0.01 4,856,473 2022-09-27
11 1128 Wynn Macau, Limited:O 16,068,766 620,800 0.31 0.01 3,346,112 2022-09-27
12 1810 Xiaomi Corporation:B 41,144,495 256,600 0.20 0.00 2,486,454 2022-09-27
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,082,013 240,637 0.16 0.00 2,153,701 2022-09-27
14 8446 Brightstar Technology Group Co., Ltd:O 15,590,000 234,000 1.95 0.03 2,129,400 2022-09-27
15 9961 TRIP.COM GROUP LIMITED:O 121,950 9,200 0.02 0.00 2,068,160 2022-09-27
16 0291 China Resources Beer (Holdings) Company Limited:O 546,945 32,000 0.02 0.00 1,779,200 2022-09-27
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,702,000 240,000 0.44 0.02 1,759,200 2022-09-27
18 1799 Xinte Energy Co., Ltd.:H 1,577,200 93,600 0.42 0.02 1,647,360 2022-09-27
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,904,263 38,000 0.11 0.00 1,411,700 2022-09-27
20 1398 Industrial and Commercial Bank of China Limited:H 366,986,928 352,100 0.42 0.00 1,309,812 2022-09-27
21 1797 East Buy Holding Limited:O 430,000 39,500 0.04 0.00 1,163,275 2022-09-27
22 1928 Sands China Ltd.:O 8,687,112 53,200 0.11 0.00 1,119,860 2022-09-27
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,196,312 76,000 0.07 0.00 1,018,400 2022-09-27
24 0823 Link Real Estate Investment Trust:Unit 4,765,174 17,900 0.23 0.00 1,014,035 2022-09-27
25 0880 SJM Holdings Limited:O 56,270,448 272,000 0.79 0.00 845,920 2022-09-27
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 290,019 6,000 0.04 0.00 842,400 2022-09-27
27 1368 Xtep International Holdings Limited:O 955,672 86,000 0.04 0.00 805,820 2022-09-27
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 153,498,865 328,000 0.50 0.00 780,640 2022-09-27
29 9626 Bilibili Inc.:Z ord 310,660 5,840 0.10 0.00 753,944 2022-09-27
30 2007 Country Garden Holdings Company Limited:O 24,535,922 339,000 0.10 0.00 735,630 2022-09-27
31 1766 CRRC Corporation Limited:H 32,659,350 267,000 0.75 0.01 720,900 2022-09-27
32 2899 ZIJIN MINING GROUP CO., LTD.:H 9,913,500 88,000 0.17 0.00 674,960 2022-09-27
33 3998 Bosideng International Holdings Limited:O 2,182,000 160,000 0.02 0.00 646,400 2022-09-27
34 3309 C-MER Medical Holdings Limited:O 2,202,000 156,000 0.18 0.01 588,120 2022-09-27
35 2382 Sunny Optical Technology (Group) Company Limited:O 750,517 7,400 0.07 0.00 587,930 2022-09-27
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,775,704 12,000 0.50 0.00 568,200 2022-09-27
37 0013 HUTCHMED (China) Limited:O 362,500 35,500 0.04 0.00 507,650 2022-09-27
38 0285 BYD Electronic (International) Company Limited:O 5,637,500 24,000 0.25 0.00 501,600 2022-09-27
39 9868 XPeng Inc.:A 573,600 8,900 0.04 0.00 498,845 2022-09-27
40 0002 CLP HOLDINGS LIMITED:O 5,296,453 8,000 0.21 0.00 492,800 2022-09-27
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 194,733,957 174,000 4.94 0.00 469,800 2022-09-27
42 1211 BYD COMPANY LIMITED:H 854,029 2,000 0.08 0.00 428,400 2022-09-27
43 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 13,788,200 4,520,000 0.56 0.18 424,880 2022-09-27
44 3033 CSOP Hang Seng TECH Index ETF:Unit 12,784,019 117,000 0.28 -0.00 423,774 2022-09-27
45 1880 China Tourism Group Duty Free Corporation Limited:H 11,800 2,200 0.01 0.00 420,200 2022-09-27
46 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 120,770 18,500 0.01 0.00 410,700 2022-09-27
47 2238 Guangzhou Automobile Group Co., Ltd.:H 9,361,110 68,000 0.30 0.00 408,680 2022-09-27
48 1997 Wharf Real Estate Investment Company Limited:O 816,599 11,000 0.03 0.00 400,950 2022-09-27
49 1548 Genscript Biotech Corporation:O 1,208,000 20,000 0.06 0.00 352,400 2022-09-27
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,628,000 64,000 0.25 0.00 338,560 2022-09-27
51 2638 HK Electric Investments Limited:O 13,865,782 61,500 0.16 0.00 338,250 2022-09-27
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,130,105 125,000 0.14 0.00 337,500 2022-09-27
53 3606 Fuyao Glass Industry Group Co., Ltd.:H 129,200 10,000 0.02 0.00 336,500 2022-09-27
54 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,677,240 5,600 0.42 0.00 325,640 2022-09-27
55 2331 LI NING COMPANY LIMITED:O 922,012 5,000 0.04 0.00 325,500 2022-09-27
56 0753 Air China Limited:H 7,466,000 52,000 0.16 0.00 321,360 2022-09-27
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,647,771 118,000 0.13 0.00 305,620 2022-09-27
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,497,667 33,000 0.34 0.00 299,310 2022-09-27
59 1299 AIA Group Limited:O 5,819,679 4,400 0.05 0.00 298,760 2022-09-27
60 3800 GCL Technology Holdings Limited (KY):O 52,092,000 112,000 0.19 0.00 292,320 2022-09-27
61 1171 Yankuang Energy Group Company Limited:H 1,102,000 10,000 0.06 0.00 286,000 2022-09-27
62 3988 BANK OF CHINA LIMITED:H 592,898,962 107,900 0.71 0.00 282,698 2022-09-27
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,050,000 252,000 1.26 0.02 282,240 2022-09-27
64 83188 ChinaAMC CSI 300 Index ETF:Unit 229,800 7,000 0.08 0.00 278,880 2022-09-27
65 0914 Anhui Conch Cement Company Limited:H 2,591,000 10,500 0.20 0.00 274,575 2022-09-27
66 6098 Country Garden Services Holdings Company Limited:O 2,580,175 19,000 0.08 0.00 269,800 2022-09-27
67 1310 HKBN Ltd.:O 1,959,742 40,000 0.15 0.00 262,800 2022-09-27
68 1229 Nan Nan Resources Enterprise Limited:O 2,242,000 590,000 0.29 0.08 256,650 2022-09-27
69 6185 CanSino Biologics Inc.:H 288,800 5,600 0.22 0.00 252,840 2022-09-27
70 3888 Kingsoft Corporation Limited:O 860,200 11,000 0.06 0.00 246,400 2022-09-27
71 8083 Youzan Technology Limited:O 157,776,000 2,300,000 0.86 0.01 243,800 2022-09-27
72 9999 NetEase, Inc.:O 253,302 1,900 0.01 0.00 234,460 2022-09-27
73 0884 CIFI Holdings (Group) Co. Ltd.:O 6,645,251 180,000 0.07 0.00 228,600 2022-09-27
74 2669 China Overseas Property Holdings Limited:O 1,430,388 30,000 0.04 0.00 225,000 2022-09-27
75 1385 Shanghai Fudan Microelectronics Group Company Limited:H 687,000 6,000 0.24 0.00 223,200 2022-09-27
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,699,789 17,000 0.19 0.00 206,040 2022-09-27
77 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 564,500 10,500 0.16 0.00 201,390 2022-09-27
78 9866 NIO Inc.:A 20,330 1,420 0.00 0.00 200,220 2022-09-27
79 3337 Anton Oilfield Services Group:O 19,234,000 500,000 0.64 0.02 200,000 2022-09-27
80 9995 RemeGen Co., Ltd.:H 39,000 5,000 0.02 0.00 199,750 2022-09-27
81 6969 Smoore International Holdings Limited:O 2,597,000 18,000 0.04 0.00 195,840 2022-09-27
82 1883 CITIC Telecom International Holdings Limited:O 14,725,642 75,000 0.40 0.00 192,750 2022-09-27
83 9618 JD.com, Inc.:A 814,953 900 0.03 0.00 191,700 2022-09-27
84 2282 MGM China Holdings Limited:O 8,106,400 40,800 0.21 0.00 186,864 2022-09-27
85 6690 Haier Smart Home Co., Ltd.:H 1,551,481 7,600 0.05 0.00 186,200 2022-09-27
86 3996 China Energy Engineering Corporation Limited (CN):H 15,714,000 204,000 0.17 0.00 185,640 2022-09-27
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,410,684 51,000 0.07 0.00 183,600 2022-09-27
88 3323 China National Building Material Company Limited:H 11,084,100 28,000 0.24 0.00 179,200 2022-09-27
89 2015 Li Auto Inc.:A 140,100 1,700 0.01 0.00 175,950 2022-09-27
90 6169 China YuHua Education Corporation Limited:O 2,462,000 214,000 0.07 0.01 173,340 2022-09-27
91 2618 JD Logistics, Inc.:O 7,486,200 11,800 0.11 0.00 172,044 2022-09-27
92 0868 XINYI GLASS HOLDINGS LIMITED:O 3,862,146 14,000 0.10 0.00 170,520 2022-09-27
93 3328 Bank of Communications Co., Ltd.:H 36,987,027 40,000 0.11 0.00 167,200 2022-09-27
94 6158 Zhenro Properties Group Limited:O 5,070,000 600,000 0.12 0.01 165,000 2022-09-27
95 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,937,025 37,000 0.27 0.00 162,060 2022-09-27
96 0305 Wuling Motors Holdings Limited:O 20,522,000 170,000 0.62 0.01 156,400 2022-09-27
97 3306 JNBY Design Limited:O 437,000 20,000 0.08 0.00 156,000 2022-09-27
98 0108 GR Life Style Company Limited:O 188,000 144,000 0.01 0.00 152,640 2022-09-27
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 2,000 0.02 0.00 151,600 2022-09-27
100 3668 YANCOAL AUSTRALIA LTD:O 198,600 5,400 0.02 0.00 150,660 2022-09-27
101 6606 New Horizon Health Limited:O 385,500 10,000 0.09 0.00 149,000 2022-09-27
102 6618 JD Health International Inc.:O 1,136,650 3,150 0.04 0.00 148,208 2022-09-27
103 1773 Tianli International Holdings Limited:O 1,573,000 100,000 0.07 0.00 147,000 2022-09-27
104 1725 USPACE Technology Group Limited:O 211,600 12,200 0.07 0.00 146,156 2022-09-27
105 1787 Shandong Gold Mining Co., Ltd.:H 2,255,419 11,500 0.26 0.00 142,140 2022-09-27
106 9696 Tianqi Lithium Corporation:H 97,000 1,800 0.06 0.00 141,390 2022-09-27
107 0552 China Communications Services Corporation Limited:H 5,981,600 48,000 0.25 0.00 138,240 2022-09-27
108 9878 HUITONGDA NETWORK CO., LTD.:H 3,800 3,700 0.00 0.00 135,050 2022-09-27
109 0746 Lee & Man Chemical Company Limited:O 1,552,000 22,000 0.19 0.00 133,980 2022-09-27
110 6993 Blue Moon Group Holdings Limited:O 9,649,000 23,000 0.16 0.00 132,250 2022-09-27
111 0405 Yuexiu Real Estate Investment Trust:Unit 20,847,750 76,000 0.44 0.00 132,240 2022-09-27
112 2878 Solomon Systech (International) Limited:O 13,558,000 276,000 0.54 0.01 131,100 2022-09-27
113 0772 China Literature Limited:O 512,242 5,000 0.05 0.00 126,500 2022-09-27
114 1070 TCL Electronics Holdings Limited:O 1,552,651 45,000 0.06 0.00 126,450 2022-09-27
115 1113 CK Asset Holdings Limited (KY):O 3,123,102 2,492 0.09 0.00 123,728 2022-09-27
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,915,238 38,000 0.19 0.00 121,600 2022-09-27
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,286,000 32,000 0.11 0.00 119,360 2022-09-27
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,946,023 5,000 0.16 0.00 118,750 2022-09-27
119 2822 CSOP FTSE China A50 ETF:Unit 4,073,391 8,800 0.55 0.00 118,272 2022-09-27
120 1913 PRADA S.P.A.:O 39,100 3,100 0.00 0.00 117,025 2022-09-27
121 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,581,000 6,000 0.12 0.00 116,280 2022-09-27
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,522,044 5,000 0.13 0.00 115,250 2022-09-27
123 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 87,700 11,000 1.37 0.00 113,630 2022-09-27
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,104,000 66,000 0.81 0.00 112,200 2022-09-27
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,594,000 100,000 0.39 0.00 112,000 2022-09-27
126 1813 KWG Group Holdings Limited:O 9,278,072 95,000 0.29 0.00 111,150 2022-09-27
127 0973 L'Occitane International S.A.:O 54,500 4,500 0.00 0.00 110,925 2022-09-27
128 0697 Shoucheng Holdings Limited:O 12,490,800 80,000 0.17 0.00 109,600 2022-09-27
129 1133 Harbin Electric Company Limited:H 2,854,000 42,000 0.42 0.01 106,260 2022-09-27
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,040,378 80,000 1.08 0.00 105,600 2022-09-27
131 0270 GUANGDONG INVESTMENT LIMITED:O 6,914,249 16,000 0.11 0.00 105,600 2022-09-27
132 2096 Simcere Pharmaceutical Group Limited:O 613,000 15,000 0.02 0.00 105,150 2022-09-27
133 3382 Tianjin Port Development Holdings Limited:O 30,931,892 200,000 0.50 0.00 104,000 2022-09-27
134 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,078,715 6,000 0.04 0.00 99,240 2022-09-27
135 0272 SHUI ON LAND LIMITED:O 20,616,948 120,000 0.26 0.00 97,200 2022-09-27
136 6918 Kidztech Holdings Limited:O 398,000 110,000 0.08 0.02 96,800 2022-09-27
137 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 71,400 10,000 0.92 0.13 94,050 2022-09-27
138 1052 Yuexiu Transport Infrastructure Limited:O 5,259,557 28,000 0.31 0.00 93,520 2022-09-27
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,358,411 1,000 0.08 0.00 91,050 2022-09-27
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,484,875 29,000 0.47 0.00 87,580 2022-09-27
141 0522 ASMPT Limited:O 364,600 1,700 0.09 0.00 86,700 2022-09-27
142 1881 Regal Real Estate Investment Trust:Unit 4,300,050 80,000 0.13 0.00 85,600 2022-09-27
143 3318 China Boton Group Company Limited:O 3,070,724 28,000 0.28 0.00 85,400 2022-09-27
144 0241 Alibaba Health Information Technology Limited:O 12,659,723 22,000 0.09 0.00 83,600 2022-09-27
145 1866 CHINA XLX FERTILISER LTD.:O 23,995,000 20,000 1.95 0.00 81,400 2022-09-27
146 2798 Perennial Energy Holdings Limited:O 1,920,000 100,000 0.12 0.01 79,000 2022-09-27
147 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,223,900 4,000 0.16 0.00 76,160 2022-09-27
148 1308 SITC International Holdings Company Limited:O 467,000 5,000 0.02 0.00 75,000 2022-09-27
149 3315 Goldpac Group Limited:O 4,394,000 50,000 0.53 0.01 73,500 2022-09-27
150 1972 SWIRE PROPERTIES LIMITED:O 643,266 4,200 0.01 0.00 72,828 2022-09-27
151 6186 China Feihe Limited:O 2,195,000 12,000 0.02 0.00 72,000 2022-09-27
152 2020 ANTA Sports Products Limited:O 232,150 800 0.01 0.00 71,640 2022-09-27
153 0763 ZTE CORPORATION:H 3,205,426 4,800 0.42 0.00 71,520 2022-09-27
154 0587 China Conch Environment Protection Holdings Limited:O 6,560,523 15,000 0.36 0.00 69,600 2022-09-27
155 0780 Tongcheng Travel Holdings Limited (KY):O 1,044,000 4,000 0.05 0.00 65,600 2022-09-27
156 0119 Poly Property Group Co., Limited:O 7,589,214 43,000 0.20 0.00 65,360 2022-09-27
157 0288 WH Group Limited (KY):O 3,375,598 12,500 0.03 0.00 65,250 2022-09-27
158 1109 CHINA RESOURCES LAND LIMITED:O 437,232 2,000 0.01 0.00 64,300 2022-09-27
159 2013 Weimob Inc.:O 16,243,000 21,000 0.64 0.00 64,260 2022-09-27
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,287,009 50,000 0.13 0.00 61,500 2022-09-27
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,709,032 8,000 0.06 0.00 58,960 2022-09-27
162 1258 China Nonferrous Mining Corporation Limited:O 1,474,000 20,000 0.04 0.00 58,800 2022-09-27
163 1137 Hong Kong Technology Venture Company Limited:O 27,868,000 11,000 3.02 0.00 55,220 2022-09-27
164 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 202,800 12,900 0.03 0.00 54,180 2022-09-27
165 6110 Topsports International Holdings Limited:O 510,000 9,000 0.01 0.00 54,180 2022-09-27
166 0142 FIRST PACIFIC COMPANY LIMITED:O 458,834 20,000 0.01 0.00 51,000 2022-09-27
167 0309 Xinhua News Media Holdings Limited:O 50,705,000 706,000 2.63 0.04 49,420 2022-09-27
168 2125 Strawbear Entertainment Group:O 469,000 40,000 0.07 0.01 49,200 2022-09-27
169 1117 China Modern Dairy Holdings Ltd.:O 9,497,000 54,000 0.12 0.00 49,140 2022-09-27
170 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,214,000 30,000 0.83 0.01 48,900 2022-09-27
171 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,852,300 8,100 1.80 0.00 48,276 2022-09-27
172 0998 China CITIC Bank Corporation Limited:H 33,598,786 15,000 0.23 0.00 48,000 2022-09-27
173 0558 L.K. Technology Holdings Limited:O 1,108,000 5,000 0.08 0.00 47,750 2022-09-27
174 0586 China Conch Venture Holdings Limited:O 5,187,951 3,500 0.29 0.00 47,600 2022-09-27
175 1929 Chow Tai Fook Jewellery Group Limited:O 366,335 3,000 0.00 0.00 46,680 2022-09-27
176 6882 EGL Holdings Company Limited:O 956,000 50,000 0.19 0.01 46,500 2022-09-27
177 1760 Intron Technology Holdings Limited:O 1,155,000 10,000 0.11 0.00 45,700 2022-09-27
178 1818 Zhaojin Mining Industry Company Limited:H 1,494,000 8,000 0.06 0.00 43,680 2022-09-27
179 1055 China Southern Airlines Company Limited:H 5,095,000 10,000 0.11 0.00 43,500 2022-09-27
180 2339 BeijingWest Industries International Limited:O 2,284,480 80,000 0.40 0.01 43,200 2022-09-27
181 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 975,400 2,600 0.09 0.00 42,952 2022-09-27
182 1180 Paradise Entertainment Limited (BM):O 56,732,280 60,000 5.39 0.01 42,600 2022-09-27
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,135,235 100,000 1.12 0.00 42,500 2022-09-27
184 0347 Angang Steel Company Limited:H 16,970,499 20,000 1.20 0.00 42,000 2022-09-27
185 3300 CHINA GLASS HOLDINGS LIMITED:O 8,716,000 50,000 0.47 0.00 41,500 2022-09-27
186 0144 China Merchants Port Holdings Company Limited:O 5,073,519 4,000 0.13 0.00 41,200 2022-09-27
187 0695 Dongwu Cement International Limited:O 792,000 10,000 0.14 0.00 40,500 2022-09-27
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 281,243 500 0.02 0.00 40,425 2022-09-27
189 1951 Jinxin Fertility Group Limited:O 2,700,500 9,000 0.11 0.00 40,050 2022-09-27
190 0808 Prosperity Real Estate Investment Trust:Unit 8,883,063 20,000 0.59 0.00 40,000 2022-09-27
191 9939 Kintor Pharmaceutical Limited:O 1,003,500 3,500 0.25 0.00 39,620 2022-09-27
192 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 16,280 380 0.03 0.00 39,596 2022-09-27
193 1798 China Datang Corporation Renewable Power Co., Limited:H 4,365,000 20,000 0.17 0.00 39,200 2022-09-27
194 0303 VTECH HOLDINGS LIMITED:O 455,500 800 0.18 0.00 38,920 2022-09-27
195 1357 Meitu, Inc.:O 10,032,000 48,000 0.23 0.00 38,880 2022-09-27
196 0425 Minth Group Limited:O 174,000 2,000 0.01 0.00 38,640 2022-09-27
197 3993 CMOC Group Limited (CN):H 22,035,000 12,000 0.56 0.00 38,520 2022-09-27
198 6699 Angelalign Technology Inc.:O 17,000 400 0.01 0.00 37,160 2022-09-27
199 1610 COFCO Joycome Foods Limited:O 11,345,000 16,000 0.29 0.00 37,120 2022-09-27
200 1888 Kingboard Laminates Holdings Limited:O 4,131,500 5,000 0.13 0.00 36,900 2022-09-27
201 0357 Hainan Meilan International Airport Company Limited:H 184,000 2,000 0.08 0.00 36,520 2022-09-27
202 3600 MODERN DENTAL GROUP LIMITED:O 1,356,000 18,000 0.14 0.00 35,820 2022-09-27
203 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,905,100 15,000 3.32 0.01 35,340 2022-09-27
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,727,871 9,000 0.21 0.00 33,660 2022-09-27
205 1121 Golden Solar New Energy Technology Holdings Limited:O 1,488,000 4,000 0.09 0.00 33,440 2022-09-27
206 2357 AviChina Industry & Technology Company Limited:H 9,862,000 10,000 0.16 0.00 33,000 2022-09-27
207 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 10,000 10,000 0.01 0.01 32,300 2022-09-27
208 1907 China Risun Group Limited (KY):O 1,282,000 10,000 0.03 0.00 32,000 2022-09-27
209 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,100 1,000 0.00 0.00 31,750 2022-09-27
210 1060 Damai Entertainment Holdings Limited (BM):O 33,000,400 60,000 0.12 0.00 30,000 2022-09-27
211 0710 BOE Varitronix Limited:O 480,000 2,000 0.06 0.00 29,440 2022-09-27
212 0609 Tiande Chemical Holdings Limited:O 3,240,000 12,000 0.37 0.00 29,040 2022-09-27
213 2246 GOGOX HOLDINGS LIMITED:O 383,400 5,600 0.06 0.00 28,728 2022-09-27
214 0451 GCL New Energy Holdings Limited:O 115,174,000 320,000 0.49 0.00 27,840 2022-09-27
215 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,004,948 42,000 0.15 0.00 27,720 2022-09-27
216 1263 PC Partner Group Limited:O 1,858,000 6,000 0.48 0.00 27,720 2022-09-27
217 0750 China Shuifa Singyes Energy Holdings Limited:O 6,283,552 30,000 0.25 0.00 27,000 2022-09-27
218 6808 SUN ART RETAIL GROUP LIMITED:O 3,578,777 15,000 0.04 0.00 26,550 2022-09-27
219 1268 China MeiDong Auto Holdings Limited:O 272,000 2,000 0.02 0.00 26,200 2022-09-27
220 2138 EC Healthcare:O 619,000 5,000 0.05 0.00 26,000 2022-09-27
221 6160 BeiGene, Ltd.:O 51,400 300 0.00 0.00 25,455 2022-09-27
222 1811 CGN New Energy Holdings Co., Ltd.:O 3,136,000 10,000 0.07 0.00 25,200 2022-09-27
223 1270 Langham Hospitality Investments Limited:O 5,692,664 30,000 0.17 0.00 25,200 2022-09-27
224 0894 Man Yue Technology Holdings Limited:O 3,780,000 44,000 0.79 0.01 25,080 2022-09-27
225 3808 SINOTRUK (HONG KONG) LIMITED:O 2,303,500 3,500 0.08 0.00 24,675 2022-09-27
226 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 220,000 2,000 0.03 0.00 24,600 2022-09-27
227 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,436,000 8,000 0.20 0.00 24,480 2022-09-27
228 1776 GF Securities Co., Ltd.:H 1,862,200 2,600 0.11 0.00 23,608 2022-09-27
229 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 85,500 10,000 2.19 0.26 23,460 2022-09-27
230 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,772,000 8,000 0.06 0.00 23,440 2022-09-27
231 1148 Xinchen China Power Holdings Limited:O 5,251,000 58,000 0.41 0.00 23,200 2022-09-27
232 0909 Ming Yuan Cloud Group Holdings Limited:O 1,343,000 4,000 0.07 0.00 23,160 2022-09-27
233 2186 Luye Pharma Group Ltd.:O 5,840,000 10,000 0.16 0.00 23,000 2022-09-27
234 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,522,000 22,000 1.91 0.00 22,880 2022-09-27
235 82828 Hang Seng China Enterprises Index ETF:Unit 4,800 400 0.00 0.00 22,704 2022-09-27
236 8347 F8 Enterprises (Holdings) Group Limited:O 457,600 88,000 0.33 0.06 22,440 2022-09-27
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,272,000 14,000 0.22 0.00 22,260 2022-09-27
238 0103 Shougang Century Holdings Limited:O 4,918,001 102,000 0.25 0.01 21,420 2022-09-27
239 1508 China Reinsurance (Group) Corporation:H 26,150,000 42,000 0.39 0.00 21,000 2022-09-27
240 1830 Perfect Medical Health Management Limited (KY):O 1,689,477 6,000 0.14 0.00 20,700 2022-09-27
241 0006 Power Assets Holdings Limited:O 5,494,662 500 0.26 0.00 20,225 2022-09-27
242 8069 Flydoo Technology Holding Limited:O 3,905,000 125,000 0.81 0.03 20,125 2022-09-27
243 0751 Skyworth Group Limited:O 3,643,247 6,000 0.14 0.00 20,040 2022-09-27
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,034,462 1,000 0.10 0.00 19,980 2022-09-27
245 1099 SINOPHARM GROUP CO. LTD.:H 1,797,600 1,200 0.13 0.00 19,032 2022-09-27
246 1199 COSCO SHIPPING Ports Limited:O 3,673,415 4,000 0.11 0.00 18,880 2022-09-27
247 2237 China Graphite Group Limited:O 3,830,000 20,000 0.24 0.00 18,800 2022-09-27
248 1516 Sunac Services Holdings Limited:O 2,610,658 8,000 0.09 0.00 18,320 2022-09-27
249 2162 Keymed Biosciences Inc.:O 39,500 500 0.01 0.00 18,050 2022-09-27
250 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 918,575 4,000 0.19 0.00 17,800 2022-09-27
251 9888 Baidu, Inc.:A 668,350 150 0.03 0.00 17,775 2022-09-27
252 3983 China BlueChemical Ltd.:H 2,246,000 10,000 0.13 0.00 17,400 2022-09-27
253 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 141,100 2,800 0.44 0.01 17,220 2022-09-27
254 6996 Antengene Corporation Limited:O 1,386,500 5,000 0.21 0.00 17,100 2022-09-27
255 9911 Newborn Town Inc.:O 7,294,000 10,000 0.61 0.00 17,000 2022-09-27
256 9991 Baozun Inc.:A 35,500 1,000 0.02 0.00 16,840 2022-09-27
257 0683 KERRY PROPERTIES LIMITED:O 395,001 1,000 0.03 0.00 15,620 2022-09-27
258 0493 GOME Retail Holdings Limited:O 119,223,257 98,000 0.33 0.00 15,190 2022-09-27
259 8349 Yunhong Guixin Group Holdings Limited:O 1,430,000 10,000 0.36 0.00 15,000 2022-09-27
260 1208 MMG Limited (HK):O 4,592,201 8,000 0.05 0.00 14,800 2022-09-27
261 0279 Arta TechFin Corporation Limited:O 7,485,224 120,000 0.04 0.00 14,640 2022-09-27
262 1091 South Manganese Investment Limited:O 18,637,954 18,000 0.54 0.00 14,580 2022-09-27
263 0804 Pinestone Capital Limited:O 10,600,000 900,000 0.23 0.02 14,400 2022-09-27
264 0819 Tianneng Power International Limited:O 1,832,000 2,000 0.16 0.00 14,360 2022-09-27
265 3110 Global X Hang Seng High Dividend Yield ETF:Unit 552,400 700 1.63 -0.02 14,140 2022-09-27
266 9928 Times Neighborhood Holdings Limited:O 2,214,631 22,000 0.22 0.00 14,080 2022-09-27
267 3393 Wasion Holdings Limited:O 3,020,000 6,000 0.30 0.00 13,620 2022-09-27
268 1680 Macau Legend Development Limited:O 653,886,030 50,000 10.54 0.00 13,500 2022-09-27
269 0960 Longfor Group Holdings Limited:O 280,576 500 0.00 0.00 13,000 2022-09-27
270 0945 MANULIFE FINANCIAL CORPORATION:O 269,419 100 0.01 0.00 12,430 2022-09-27
271 1406 Clarity Medical Group Holding Limited:O 76,250 11,250 0.01 0.00 11,813 2022-09-27
272 1812 Shandong Chenming Paper Holdings Limited:H 6,102,250 5,000 1.16 0.00 11,350 2022-09-27
273 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,340,431 10,000 0.43 0.00 11,300 2022-09-27
274 0866 China Qinfa Group Limited:O 13,386,000 40,000 0.54 0.00 11,200 2022-09-27
275 8167 Neo Telemedia Limited:O 366,954,000 128,000 3.85 0.00 10,624 2022-09-27
276 1186 China Railway Construction Corporation Limited:H 13,461,652 2,500 0.65 0.00 10,300 2022-09-27
277 0911 Qianhai Health Holdings Limited:O 2,629,250 100,000 0.16 0.01 10,100 2022-09-27
278 8366 Zhejiang United Investment Holdings Group Limited:O 9,970,000 210,000 0.63 0.01 10,080 2022-09-27
279 1413 FEG Holdings Corporation Limited:O 11,045,000 55,000 1.10 0.01 9,515 2022-09-27
280 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,657,000 2,000 0.74 0.00 9,300 2022-09-27
281 1115 Tibet Water Resources Ltd.:O 5,912,000 20,000 0.19 0.00 9,200 2022-09-27
282 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 1,198,000 20,000 0.10 0.00 9,000 2022-09-27
283 6818 China Everbright Bank Company Limited:H 8,942,000 4,000 0.07 0.00 8,880 2022-09-27
284 0825 New World Department Store China Limited:O 1,975,076 10,000 0.12 0.00 8,800 2022-09-27
285 87001 Hui Xian Real Estate Investment Trust:Unit 55,905,584 10,000 0.90 -0.01 8,200 2022-09-27
286 1269 China First Capital Group Limited:O 2,573,800 100,000 0.15 0.01 7,800 2022-09-27
287 2616 CStone Pharmaceuticals:O 723,000 2,000 0.06 0.00 7,580 2022-09-27
288 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 4,200,000 12,000 0.38 0.00 7,320 2022-09-27
289 8645 Byte Metaverse Holdings Limited:O 24,000 6,000 0.00 0.00 6,300 2022-09-27
290 8516 Grand Talents Group Holdings Limited:O 861,100 35,000 0.75 0.03 6,195 2022-09-27
291 3380 Logan Group Company Limited:O 6,522,000 10,000 0.11 0.00 5,800 2022-09-27
292 2150 Nayuki Holdings Limited:O 1,673,500 1,000 0.10 0.00 5,570 2022-09-27
293 0513 CONTINENTAL HOLDINGS LIMITED:O 434,000 20,000 0.06 0.00 5,100 2022-09-27
294 1217 China Innovation Investment Limited:O 101,304,000 480,000 0.79 0.00 4,800 2022-09-27
295 3313 ArtGo Holdings Limited:O 49,640,000 240,000 0.96 0.00 4,560 2022-09-27
296 2197 Clover Biopharmaceuticals, Ltd.:O 610,000 2,000 0.05 0.00 4,520 2022-09-27
297 3882 SKY LIGHT HOLDINGS LIMITED:O 941,000 5,000 0.10 0.00 4,250 2022-09-27
298 0390 CHINA RAILWAY GROUP LIMITED:H 12,601,000 1,000 0.30 0.00 3,980 2022-09-27
299 2400 XD Inc.:O 695,000 200 0.14 0.00 3,752 2022-09-27
300 1183 MECOM Power and Construction Limited:O 14,222,500 2,000 0.53 0.00 3,600 2022-09-27
301 8150 Seamless Green China (Holdings) Limited:O 1,848,136 30,000 0.98 0.02 3,570 2022-09-27
302 1948 UJU HOLDING LIMITED:O 6,000 1,000 0.00 0.00 3,250 2022-09-27
303 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,726,000 2,000 0.14 0.00 2,620 2022-09-27
304 2127 Huisen Shares Group Limited:O 12,176,000 10,000 0.40 0.00 2,240 2022-09-27
305 8308 Gudou Holdings Limited:O 5,784,000 12,000 0.59 0.00 2,160 2022-09-27
306 1843 Snack Empire Holdings Limited:O 96,000 8,000 0.01 0.00 2,080 2022-09-27
307 0376 Yunfeng Financial Group Limited:O 2,043,812 2,000 0.05 0.00 2,080 2022-09-27
308 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,713,000 4,000 0.42 0.00 2,000 2022-09-27
309 8432 Bar Pacific Group Holdings Limited:O 1,220,000 20,000 0.14 0.00 1,840 2022-09-27
310 9896 MINISO Group Holding Limited:O 16,800 200 0.00 0.00 1,814 2022-09-27
311 0361 SINO GOLF HOLDINGS LIMITED:O 11,625,000 20,000 0.22 0.00 1,740 2022-09-27
312 2227 Solis Holdings Limited (KY):O 5,388,000 8,000 0.59 0.00 1,640 2022-09-27
313 1613 Synertone Communication Corporation:O 1,883,200 12,800 0.15 0.00 1,638 2022-09-27
314 6877 Top Eminent Healthcare Group Limited:O 3,165,000 20,000 0.16 0.00 1,500 2022-09-27
315 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,956,000 14,000 0.40 0.00 1,484 2022-09-27
316 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,471,524 20,000 0.38 0.00 1,320 2022-09-27
317 2136 Lifestyle China Group Limited:O 2,735,500 1,500 0.19 0.00 1,170 2022-09-27
318 2381 SMC Electric Limited:O 7,980,000 10,000 0.40 0.00 950 2022-09-27
319 6900 Sunkwan Properties Group Limited:O 82,000 10,000 0.00 0.00 820 2022-09-27
320 1495 Jiyi Holdings Limited:O 764,937 2,000 0.06 0.00 780 2022-09-27
321 8153 Jiading International Group Holdings Limited:O 83,029,700 30,000 0.98 0.00 600 2022-09-27
322 2789 Yuanda China Holdings Limited:O 40,062,000 18,000 0.65 0.00 540 2022-09-27
323 3666 Shanghai XNG Holdings Limited:O 2,254,000 4,000 0.10 0.00 344 2022-09-27
324 0851 Sheng Yuan Holdings Limited:O 2,141,160 0 0.56 -5.05 0 2022-09-27
325 1097 i-CABLE Communications Limited:O 62,721,362 -766 0.88 -0.00 -32 2022-09-27
326 0235 CSC Holdings Limited (HK):O 184,535,078 -15,000 0.91 -0.00 -390 2022-09-27
327 0410 SOHO CHINA LIMITED:O 5,994,000 -500 0.12 -0.00 -660 2022-09-27
328 1020 Cybernaut International Holdings Company Limited:O 13,952,000 -12,000 0.35 -0.00 -1,140 2022-09-27
329 9986 Dashan Education Holdings Limited (KY):O 16,000 -2,000 0.00 -0.00 -1,180 2022-09-27
330 3818 China Dongxiang (Group) Co., Ltd.:O 17,991,000 -4,000 0.31 -0.00 -1,300 2022-09-27
331 8293 SingAsia Holdings Limited:O 8,945,000 -50,000 0.50 -0.00 -1,300 2022-09-27
332 1825 Sterling Group Holdings Limited (KY):O 825,000 -10,000 0.41 -0.00 -1,300 2022-09-27
333 3990 Midea Real Estate Holding Limited:O 205,200 -200 0.02 -0.00 -1,654 2022-09-27
334 8220 Bingo Group Holdings Limited:O 390,100 -10,000 0.38 -0.01 -1,670 2022-09-27
335 6828 Beijing Gas Blue Sky Holdings Limited:O 72,144,000 -16,000 0.56 -0.00 -1,808 2022-09-27
336 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,740,000 -80,000 0.10 -0.00 -1,920 2022-09-27
337 3978 CHINA BESTSTUDY EDUCATION GROUP:O 757,500 -4,000 0.09 -0.00 -1,960 2022-09-27
338 3989 Capital Environment Holdings Limited:O 30,744,000 -14,000 0.22 -0.00 -2,212 2022-09-27
339 1696 SISRAM MEDICAL LTD:O 164,725 -400 0.04 -0.00 -2,780 2022-09-27
340 3319 A-Living Smart City Services Co., Ltd.:H 2,627,313 -500 0.19 -0.00 -3,535 2022-09-27
341 0600 China Infrastructure Investment Limited:O 2,362,600 -10,000 0.55 -0.00 -3,900 * 2022-09-27
342 8365 Hatcher Group Limited:O 5,000 -10,000 0.00 -0.00 -3,900 2022-09-27
343 2242 MECOM Power and Construction Limited:Wrnt 791,100 -28,000 0.67 -0.02 -3,920 2022-09-27
344 9698 GDS Holdings Limited (KY):A 560,450 -200 0.04 -0.00 -4,010 2022-09-27
345 1686 SUNEVISION HOLDINGS LTD.:O 7,366,942 -1,000 0.31 -0.00 -4,410 2022-09-27
346 2360 Best Mart 360 Holdings Limited:O 2,042,000 -2,000 0.20 -0.00 -4,440 2022-09-27
347 1037 Maxnerva Technology Services Limited:O 4,026,000 -18,000 0.57 -0.00 -4,500 2022-09-27
348 0572 Future World Holdings Limited:O 144,326 -2,000 0.12 -0.00 -4,600 2022-09-27
349 3913 KWG Living Group Holdings Limited:O 5,733,244 -4,000 0.28 -0.00 -4,880 2022-09-27
350 1033 Sinopec Oilfield Service Corporation:H 16,620,000 -10,000 0.31 -0.00 -5,000 2022-09-27
351 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,362,000 -5,000 0.09 -0.00 -5,050 2022-09-27
352 2806 Global X China Consumer Brand ETF:Unit 26,150 -100 0.23 -0.00 -5,122 2022-09-27
353 2500 Venus Medtech (Hangzhou) Inc.:H 513,500 -500 0.12 -0.00 -5,200 2022-09-27
354 3003 CSOP MSCI China A 50 Connect ETF:Unit 48,000 -1,000 0.10 -0.00 -5,465 2022-09-27
355 2820 Global X China Biotech ETF:Unit 24,600 -100 0.18 -0.00 -5,696 2022-09-27
356 2845 Global X China Electric Vehicle and Battery ETF:Unit 99,900 -50 0.25 -0.00 -6,100 2022-09-27
357 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,094,000 -5,000 0.20 -0.00 -6,200 2022-09-27
358 1027 China Jicheng Holdings Limited:O 284,825 -10,000 0.07 -0.00 -6,300 2022-09-27
359 1698 Tencent Music Entertainment Group:A 1,400 -400 0.00 -0.00 -6,544 2022-09-27
360 2359 WuXi AppTec Co., Ltd.:H 160,966 -100 0.04 -0.00 -6,595 2022-09-27
361 6128 Graphex Group Limited:O 1,298,000 -12,000 0.20 -0.00 -6,960 2022-09-27
362 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 8,714 -10,000 0.00 -0.00 -7,400 2022-09-27
363 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 586,000 -10,000 0.09 -0.00 -8,000 2022-09-27
364 0831 CONVENIENCE RETAIL ASIA LIMITED:O 790,000 -10,000 0.10 -0.00 -8,100 2022-09-27
365 0582 Shin Hwa World Limited:O 6,149,340 -48,000 0.15 -0.00 -8,160 2022-09-27
366 3638 Hunlicar Group Limited:O 37,200 -12,000 0.01 -0.00 -8,280 2022-09-27
367 0546 Fufeng Group Limited:O 1,863,520 -2,000 0.07 -0.00 -8,300 2022-09-27
368 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,818,000 -1,000 0.26 -0.00 -8,790 2022-09-27
369 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,695,000 -1,000 0.34 -0.00 -8,990 2022-09-27
370 1226 China Investment and Finance Group Limited (KY):O 852,520 -10,000 0.21 -0.00 -9,700 2022-09-27
371 1679 RISECOMM GROUP HOLDINGS LIMITED:O 6,755,000 -50,000 0.38 -0.00 -9,950 2022-09-27
372 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,788,000 -17,000 0.32 -0.00 -10,710 2022-09-27
373 8173 Hephaestus Holdings Limited:O 39,832 -20,000 0.02 -0.01 -10,800 2022-09-27
374 3339 Lonking Holdings Limited:O 10,473,000 -10,000 0.24 -0.00 -11,300 2022-09-27
375 6839 Yunnan Water Investment Co., Limited:H 3,891,000 -30,000 1.07 -0.01 -11,400 2022-09-27
376 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 226,050 -1,000 0.24 -0.00 -11,560 2022-09-27
377 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,300 -200 0.00 -0.00 -11,760 2022-09-27
378 2298 Cosmo Lady (China) Holdings Company Limited:O 2,672,000 -60,000 0.12 -0.00 -12,000 2022-09-27
379 1458 Zhou Hei Ya International Holdings Company Limited:O 992,500 -3,000 0.04 -0.00 -12,900 2022-09-27
380 6886 Huatai Securities Co., Ltd.:H 2,572,600 -1,400 0.15 -0.00 -12,908 2022-09-27
381 3680 Ruihe Data Technology Holdings Limited (KY):O 1,266,000 -12,000 0.31 -0.00 -13,320 2022-09-27
382 2370 Redco Healthy Living Company Limited:O 72,000 -4,000 0.04 -0.00 -13,360 2022-09-27
383 3878 Vicon Holdings Limited:O 1,020,000 -72,000 0.21 -0.02 -13,536 2022-09-27
384 1478 Q Technology (Group) Company Limited:O 1,991,000 -4,000 0.17 -0.00 -14,720 2022-09-27
385 6881 China Galaxy Securities Co., Ltd.:H 5,971,500 -4,000 0.16 -0.00 -15,480 2022-09-27
386 8005 Yuxing InfoTech Investment Holdings Limited:O 4,138,000 -46,000 0.17 -0.00 -15,640 2022-09-27
387 1789 AK Medical Holdings Limited:O 1,276,000 -2,000 0.11 -0.00 -15,780 2022-09-27
388 1057 Zhejiang Shibao Company Limited:H 2,021,000 -10,000 0.93 -0.00 -15,800 2022-09-27
389 1565 Virscend Education Company Limited:O 1,473,000 -100,000 0.05 -0.00 -16,400 2022-09-27
390 9922 Jiumaojiu International Holdings Limited:O 989,000 -1,000 0.07 -0.00 -17,240 2022-09-27
391 2217 Tam Jai International Co. Limited:O 566,000 -8,000 0.04 -0.00 -17,920 2022-09-27
392 3032 Hang Seng TECH Index ETF:Unit 3,167,000 -5,000 0.80 -0.00 -18,250 2022-09-27
393 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 153,800 -2,000 1.24 -0.02 -18,500 2022-09-27
394 1209 China Resources Mixc Lifestyle Services Limited:O 357,117 -600 0.02 -0.00 -19,200 2022-09-27
395 2866 COSCO SHIPPING Development Co., Ltd.:H 25,066,108 -19,000 0.68 -0.00 -19,950 2022-09-27
396 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,904,507 -24,000 0.13 -0.00 -20,880 2022-09-27
397 0916 China Longyuan Power Group Corporation Limited:H 2,363,000 -2,000 0.07 -0.00 -20,920 2022-09-27
398 9923 YEAHKA LIMITED:O 749,600 -1,200 0.17 -0.00 -22,200 2022-09-27
399 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 298,000 -5,000 0.04 -0.00 -24,250 2022-09-27
400 2192 Medlive Technology Co., Ltd.:O 376,500 -2,500 0.05 -0.00 -24,500 2022-09-27
401 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 643,200 -3,000 0.09 -0.00 -24,900 2022-09-27
402 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,364,000 -14,000 0.39 -0.00 -24,920 2022-09-27
403 1982 NAMESON HOLDINGS LIMITED:O 5,898,000 -60,000 0.26 -0.00 -25,200 2022-09-27
404 1521 Frontage Holdings Corporation:O 398,000 -12,000 0.02 -0.00 -25,320 2022-09-27
405 3692 Hansoh Pharmaceutical Group Company Limited:O 296,122 -2,000 0.01 -0.00 -25,600 2022-09-27
406 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 625,696 -3,000 0.07 -0.00 -25,830 2022-09-27
407 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 0 -1,000 0.00 -0.00 -26,800 2022-09-27
408 1585 Yadea Group Holdings Ltd.:O 226,000 -2,000 0.01 -0.00 -27,440 2022-09-27
409 1988 China Minsheng Banking Corp., Ltd.:H 25,466,416 -12,000 0.31 -0.00 -27,840 2022-09-27
410 0839 China Education Group Holdings Limited (KY):O 688,000 -5,000 0.03 -0.00 -28,000 2022-09-27
411 0665 Haitong International Securities Group Limited:O 10,472,745 -40,000 0.16 -0.00 -28,000 2022-09-27
412 1415 Cowell e Holdings Inc.:O 1,023,000 -2,000 0.12 -0.00 -28,920 2022-09-27
413 1992 Fosun Tourism Group:O 544,542 -4,000 0.04 -0.00 -29,320 2022-09-27
414 6909 BetterLife Holding Limited:O 244,000 -10,000 0.04 -0.00 -30,000 2022-09-27
415 1204 BoardWare Intelligence Technology Limited:O 430,000 -30,000 0.09 -0.01 -30,300 2022-09-27
416 1083 Towngas Smart Energy Company Limited:O 3,973,535 -10,000 0.12 -0.00 -30,800 2022-09-27
417 0612 Carmen Century Investment Limited (KY):O 5,416,200 -8,000 0.39 -0.00 -32,240 2022-09-27
418 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,083,000 -6,000 0.10 -0.00 -33,720 2022-09-27
419 1733 E-Commodities Holdings Limited:O 5,803,200 -20,000 0.20 -0.00 -34,400 2022-09-27
420 0298 Chuang's China Investments Limited:O 10,467,887 -120,000 0.45 -0.01 -35,400 2022-09-27
421 1898 China Coal Energy Company Limited:H 3,414,000 -5,000 0.08 -0.00 -35,900 2022-09-27
422 2362 Jinchuan Group International Resources Co. Ltd:O 7,785,000 -48,000 0.06 -0.00 -36,000 2022-09-27
423 0659 CTF Services Limited (BM):O 3,182,595 -5,000 0.08 -0.00 -36,450 2022-09-27
424 0156 LIPPO CHINA RESOURCES LIMITED:O 13,110,000 -300,000 0.14 -0.00 -37,200 2022-09-27
425 0548 Shenzhen Expressway Corporation Limited:H 5,424,000 -6,000 0.73 -0.00 -37,320 2022-09-27
426 8659 Yik Wo International Holdings Limited:O 2,415,000 -100,000 0.32 -0.01 -40,000 2022-09-27
427 0636 KLN Logistics Group Limited (BM):O 457,817 -3,000 0.03 -0.00 -40,680 2022-09-27
428 0085 China Electronics Huada Technology Company Limited:O 5,058,250 -60,000 0.25 -0.00 -40,800 2022-09-27
429 1085 HENGXIN TECHNOLOGY LTD.:O 0 -10,000 0.00 -0.00 -43,400 2022-09-27
430 1837 Natural Food International Holding Limited:O 3,764,000 -86,000 0.17 -0.00 -43,860 2022-09-27
431 6837 Haitong Securities Co., Ltd.:H 6,140,000 -10,000 0.18 -0.00 -44,700 2022-09-27
432 1375 Central China Securities Co., Ltd.:H 3,242,000 -40,000 0.27 -0.00 -44,800 2022-09-27
433 2313 Shenzhou International Group Holdings Limited:O 70,798 -700 0.00 -0.00 -45,605 2022-09-27
434 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,580 -500 0.01 -0.00 -46,125 2022-09-27
435 1658 Postal Savings Bank of China Co., Ltd.:H 9,444,700 -10,000 0.05 -0.00 -47,300 2022-09-27
436 2809 Global X China Clean Energy ETF:Unit 22,450 -400 0.11 -0.00 -49,220 2022-09-27
437 2888 STANDARD CHARTERED PLC:O 1,695,362 -1,000 0.06 0.00 -50,000 2022-09-27
438 3738 Vobile Group Limited:O 5,835,000 -20,000 0.28 -0.00 -50,000 2022-09-27
439 1910 Samsonite Group S.A.:O 198,900 -2,400 0.01 -0.00 -51,120 2022-09-27
440 1316 Nexteer Automotive Group Limited:O 2,227,000 -11,000 0.09 -0.00 -51,150 2022-09-27
441 6988 Joy Spreader Group Inc.:O 7,317,000 -40,000 0.31 -0.00 -52,000 2022-09-27
442 1072 Dongfang Electric Corporation Limited:H 1,113,600 -4,600 0.33 -0.00 -54,188 2022-09-27
443 0297 Sinofert Holdings Limited:O 7,526,200 -60,000 0.11 -0.00 -54,600 2022-09-27
444 1800 China Communications Construction Company Limited:H 34,489,114 -16,000 0.78 -0.00 -54,720 2022-09-27
445 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,876,000 -40,000 0.91 -0.00 -56,400 2022-09-27
446 0083 SINO LAND COMPANY LIMITED:O 1,209,971 -5,619 0.02 -0.00 -57,988 2022-09-27
447 1958 BAIC Motor Corporation Limited:H 8,456,500 -31,000 0.34 -0.00 -59,210 2022-09-27
448 2828 Hang Seng China Enterprises Index ETF:Unit 1,340,300 -1,000 0.36 -0.00 -62,320 2022-09-27
449 1709 DL Holdings Group Limited (KY):O 787,000 -23,283 0.06 -0.00 -64,029 2022-09-27
450 0066 MTR CORPORATION LIMITED:O 6,919,323 -1,811 0.11 -0.00 -67,279 2022-09-27
451 1618 Metallurgical Corporation of China Ltd.:H 18,442,000 -50,000 0.64 -0.00 -67,500 2022-09-27
452 0989 Hua Yin International Holdings Limited:O 7,875,800 -120,000 0.11 -0.00 -68,400 2022-09-27
453 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,863,000 -22,000 0.20 -0.00 -69,080 2022-09-27
454 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,454,213 -30,000 0.23 -0.00 -69,300 2022-09-27
455 1786 CRCC High-Tech Equipment Corporation Limited:H 3,544,000 -109,000 0.67 -0.02 -69,760 2022-09-27
456 1250 Shandong Hi-Speed New Energy Group Limited:O 107,920,439 -1,300,000 0.10 -0.00 -70,200 2022-09-27
457 0788 China Tower Corporation Limited:H 320,398,523 -84,000 0.69 -0.00 -72,240 2022-09-27
458 2157 Lepu Biopharma Co., Ltd.:H 16,000 -8,000 0.00 -0.00 -73,200 2022-09-27
459 6823 HKT Limited (KY):O 10,119,457 -8,000 0.13 -0.00 -80,000 2022-09-27
460 1523 Plover Bay Technologies Limited:O 1,072,000 -32,000 0.10 -0.00 -80,000 2022-09-27
461 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,580,000 -8,000 0.27 -0.00 -80,640 2022-09-27
462 0267 CITIC Limited (HK):O 6,827,493 -11,000 0.02 -0.00 -82,390 2022-09-27
463 2338 WEICHAI POWER CO., LTD.:H 1,830,040 -11,000 0.09 -0.00 -92,950 2022-09-27
464 1908 C&D International Investment Group Limited:O 1,768,955 -5,000 0.11 -0.00 -99,900 2022-09-27
465 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,578,261 -16,000 5.18 -0.00 -104,800 2022-09-27
466 0189 DONGYUE GROUP LIMITED:O 7,674,000 -13,000 0.34 -0.00 -105,560 2022-09-27
467 0101 HANG LUNG PROPERTIES LIMITED:O 1,942,686 -8,000 0.04 -0.00 -105,920 2022-09-27
468 6998 Genor Biopharma Holdings Limited:O 513,500 -66,000 0.10 -0.01 -112,200 2022-09-27
469 1980 Tian Ge Interactive Holdings Limited:O 1,306,000 -200,000 0.10 -0.02 -114,000 2022-09-27
470 0008 PCCW LIMITED:O 21,992,292 -31,000 0.28 -0.00 -114,700 2022-09-27
471 0001 CK Hutchison Holdings Limited:O 7,971,996 -2,604 0.21 -0.00 -117,831 2022-09-27
472 0019 SWIRE PACIFIC LIMITED:A 705,726 -2,000 0.08 -0.00 -119,900 2022-09-27
473 0992 LENOVO GROUP LIMITED:O 9,328,160 -22,000 0.08 -0.00 -128,920 2022-09-27
474 8328 Xinyi Electric Storage Holdings Limited:O 513,828 -28,000 0.07 -0.00 -129,080 2022-09-27
475 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,970,581 -16,000 0.04 -0.00 -132,640 2022-09-27
476 9979 Greentown Management Holdings Company Limited:O 337,094 -20,000 0.02 -0.00 -139,000 2022-09-27
477 1801 Innovent Biologics, Inc.:O 1,118,500 -5,500 0.07 -0.00 -141,625 2022-09-27
478 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,215,200 -55,000 0.14 -0.00 -141,900 2022-09-27
479 6978 Immunotech Biopharm Ltd:O 114,000 -34,000 0.02 -0.01 -143,140 2022-09-27
480 0810 China Castson 81 Finance Company Limited (BM):O 52,725 -14,000 0.04 -0.01 -148,400 2022-09-27
481 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,390,209 -16,200 1.32 -0.00 -153,900 2022-09-27
482 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,853,000 -197,000 0.34 -0.00 -165,480 2022-09-27
483 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,525,000 -43,000 0.05 -0.00 -165,980 2022-09-27
484 2840 SPDR Gold Trust:Unit 82,880 -140 0.03 0.00 -167,090 2022-09-27
485 0505 Xingye Alloy Materials Group Limited (KY):O 4,110,400 -150,000 0.46 -0.02 -172,500 2022-09-27
486 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,638,085 -24,600 0.16 -0.00 -172,692 2022-09-27
487 0956 China Suntien Green Energy Corporation Limited:H 5,900,000 -58,000 0.32 -0.00 -172,840 2022-09-27
488 0371 Beijing Enterprises Water Group Limited:O 10,649,000 -100,000 0.11 -0.00 -175,000 2022-09-27
489 0853 MicroPort Scientific Corporation:O 1,118,983 -12,500 0.06 -0.00 -183,750 2022-09-27
490 0020 SenseTime Group Inc.:B 50,294,000 -101,000 0.19 -0.00 -185,840 2022-09-27
491 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,189,067 -24,000 0.06 -0.00 -216,480 2022-09-27
492 0148 Kingboard Holdings Limited:O 689,300 -10,000 0.06 -0.00 -229,500 2022-09-27
493 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 662,000 -10,000 0.05 -0.00 -232,000 2022-09-27
494 1410 Edvance International Holdings Limited:O 1,240,000 -300,000 0.12 -0.03 -234,000 2022-09-27
495 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,217,000 -23,500 0.27 -0.00 -248,630 2022-09-27
496 0384 CHINA GAS HOLDINGS LIMITED:O 6,913,580 -25,000 0.13 -0.00 -250,000 2022-09-27
497 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,596,781 -38,000 0.29 -0.00 -268,660 2022-09-27
498 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 453,300 -23,000 0.78 -0.04 -276,690 2022-09-27
499 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,384,300 -41,800 1.19 -0.02 -307,230 2022-09-27
500 0136 China Ruyi Holdings Limited:O 26,711,441 -184,000 0.29 -0.00 -342,240 2022-09-27
501 3303 Jutal Offshore Oil Services Limited:O 16,786,000 -652,000 0.85 -0.03 -352,080 2022-09-27
502 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,132,150 -21,600 0.08 -0.00 -386,640 2022-09-27
503 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 244,000 -30,000 0.00 -0.00 -427,200 2022-09-27
504 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,037,800 -68,000 0.51 -0.01 -466,480 2022-09-27
505 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,101,623 -31,800 0.18 -0.00 -470,004 2022-09-27
506 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 471,100 -15,400 0.09 -0.00 -535,920 2022-09-27
507 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,926,071 -160,000 0.10 -0.00 -579,200 2022-09-27
508 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 882,702 -18,000 0.02 -0.00 -579,600 2022-09-27
509 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,844,000 -100,000 0.13 -0.00 -585,000 2022-09-27
510 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,249,400 -118,000 0.31 -0.01 -593,540 2022-09-27
511 0728 CHINA TELECOM CORPORATION LIMITED:H 35,278,820 -232,000 0.25 -0.00 -651,920 2022-09-27
512 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 235,300 -36,400 0.01 -0.00 -707,616 2022-09-27
513 0005 HSBC HOLDINGS PLC:O 49,633,540 -17,639 0.24 -0.00 -748,776 2022-09-27
514 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,976,300 -308,600 2.33 0.01 -814,704 2022-09-27
515 1038 CK Infrastructure Holdings Limited:O 3,082,124 -21,000 0.12 -0.00 -871,500 2022-09-27
516 2269 WuXi Biologics (Cayman) Inc.:O 3,427,965 -18,500 0.08 -0.00 -904,650 2022-09-27
517 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,076,004 -22,500 0.14 -0.00 -915,750 2022-09-27
518 0596 Inspur Digital Enterprise Technology Limited:O 5,031,000 -492,000 0.44 -0.04 -924,960 2022-09-27
519 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,674,000 -49,000 0.30 -0.01 -947,660 2022-09-27
520 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,576,305 -38,000 0.11 -0.00 -1,029,800 2022-09-27
521 0873 Shimao Services Holdings Limited:O 4,414,277 -558,000 0.18 -0.02 -1,166,220 2022-09-27
522 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,311,442 -152,000 0.64 -0.00 -1,559,520 2022-09-27
523 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,152,830 -108,900 3.63 0.05 -1,968,912 2022-09-27
524 9926 Akeso, Inc.:O 1,223,000 -119,000 0.15 -0.01 -2,671,550 2022-09-27
525 0011 HANG SENG BANK, LIMITED:O 1,881,914 -28,400 0.10 -0.00 -3,464,800 2022-09-27
526 0580 Sun.King Technology Group Limited:O 4,404,000 -2,006,000 0.27 -0.12 -3,590,740 2022-09-27
527 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,626,086 -345,500 0.31 -0.00 -5,735,300 2022-09-27
528 3067 iShares Hang Seng TECH ETF:Unit 3,540,500 -875,400 0.26 -0.06 -6,740,580 2022-09-27
529 0883 CNOOC LIMITED:O 46,787,958 -707,000 0.10 -0.00 -6,773,060 2022-09-27
530 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,768,194 -28,600 0.30 -0.00 -8,030,880 2022-09-27
531 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 111,054,428 -3,558,000 0.44 -0.01 -12,132,780 2022-09-27
532 2823 iShares FTSE China A50 ETF:Unit 6,361,721 -969,500 0.56 -0.08 -13,524,525 2022-09-27
533 0941 China Mobile Limited (HK):O 29,252,047 -1,113,500 0.14 -0.01 -57,011,200 2022-09-27

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