CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,152,305 20,500 0.41 0.00 5,756,400 2022-09-27
2 9988 Alibaba Group Holding Limited (KY):O 5,120,848 57,000 0.02 0.00 4,440,300 2022-09-27
3 2800 Tracker Fund of Hong Kong:Unit 13,790,010 195,500 0.23 0.00 3,620,660 2022-09-27
4 0700 TENCENT HOLDINGS LIMITED:O 1,303,421 10,000 0.01 0.00 2,808,000 2022-09-27
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,572,820 490,100 0.72 0.02 2,550,971 2022-09-27
6 3690 Meituan:B 616,981 11,700 0.01 0.00 2,038,140 2022-09-27
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,571,300 496,600 0.71 -0.01 1,926,808 2022-09-27
8 1799 Xinte Energy Co., Ltd.:H 408,000 68,800 0.11 0.02 1,210,880 2022-09-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,483,230 27,500 0.05 0.00 1,119,250 2022-09-27
10 1024 Kuaishou Technology:B 2,295,300 16,300 0.07 0.00 915,245 2022-09-27
11 1299 AIA Group Limited:O 1,463,490 12,800 0.01 0.00 869,120 2022-09-27
12 1211 BYD COMPANY LIMITED:H 316,100 4,000 0.03 0.00 856,800 2022-09-27
13 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,979,634 122,000 5.28 0.03 821,060 2022-09-27
14 0823 Link Real Estate Investment Trust:Unit 2,313,331 9,500 0.11 0.00 538,175 2022-09-27
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 151,610 3,500 0.02 0.00 491,400 2022-09-27
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 201,000 15,000 0.01 0.00 483,000 2022-09-27
17 0285 BYD Electronic (International) Company Limited:O 768,500 20,500 0.03 0.00 428,450 2022-09-27
18 1928 Sands China Ltd.:O 1,393,252 20,000 0.02 0.00 421,000 2022-09-27
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 184,559,181 91,000 0.08 0.00 414,960 2022-09-27
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,768,249 358,000 0.25 0.01 404,540 2022-09-27
21 1997 Wharf Real Estate Investment Company Limited:O 687,314 11,000 0.02 0.00 400,950 2022-09-27
22 3988 BANK OF CHINA LIMITED:H 346,143,659 152,000 0.41 0.00 398,240 2022-09-27
23 2007 Country Garden Holdings Company Limited:O 13,646,089 177,000 0.06 0.00 384,090 2022-09-27
24 3383 Agile Group Holdings Limited (KY):O 5,438,576 172,000 0.14 0.00 368,080 2022-09-27
25 2331 LI NING COMPANY LIMITED:O 128,986 5,500 0.00 0.00 358,050 2022-09-27
26 1368 Xtep International Holdings Limited:O 612,130 38,000 0.02 0.00 356,060 2022-09-27
27 0291 China Resources Beer (Holdings) Company Limited:O 224,865 6,000 0.01 0.00 333,600 2022-09-27
28 9618 JD.com, Inc.:A 203,476 1,550 0.01 0.00 330,150 2022-09-27
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,539,153 3,500 0.05 0.00 318,675 2022-09-27
30 2866 COSCO SHIPPING Development Co., Ltd.:H 28,742,100 300,000 0.78 0.01 315,000 2022-09-27
31 0066 MTR CORPORATION LIMITED:O 6,323,871 8,000 0.10 0.00 297,200 2022-09-27
32 3888 Kingsoft Corporation Limited:O 682,200 13,000 0.05 0.00 291,200 2022-09-27
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,373,883 28,000 0.48 0.00 287,280 2022-09-27
34 0013 HUTCHMED (China) Limited:O 382,430 20,000 0.04 0.00 286,000 2022-09-27
35 1610 COFCO Joycome Foods Limited:O 2,789,000 121,000 0.07 0.00 280,720 2022-09-27
36 6098 Country Garden Services Holdings Company Limited:O 1,950,721 19,000 0.06 0.00 269,800 2022-09-27
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 808,033 20,000 0.02 0.00 268,000 2022-09-27
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,286,000 70,000 0.03 0.00 261,100 2022-09-27
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,066,600 100,000 0.09 0.00 258,000 2022-09-27
40 1797 East Buy Holding Limited:O 182,000 8,500 0.02 0.00 250,325 2022-09-27
41 2828 Hang Seng China Enterprises Index ETF:Unit 472,000 4,000 0.13 -0.00 249,280 2022-09-27
42 0753 Air China Limited:H 2,384,000 40,000 0.05 0.00 247,200 2022-09-27
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,256,273 27,000 0.19 0.00 244,890 2022-09-27
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,861,000 290,000 0.36 0.00 243,600 2022-09-27
45 3323 China National Building Material Company Limited:H 9,009,550 38,000 0.20 0.00 243,200 2022-09-27
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 898,479 5,000 0.02 0.00 236,750 2022-09-27
47 1988 China Minsheng Banking Corp., Ltd.:H 11,555,308 100,000 0.14 0.00 232,000 2022-09-27
48 2382 Sunny Optical Technology (Group) Company Limited:O 330,966 2,800 0.03 0.00 222,460 2022-09-27
49 0189 DONGYUE GROUP LIMITED:O 2,460,000 27,000 0.11 0.00 219,240 2022-09-27
50 1810 Xiaomi Corporation:B 14,923,062 22,200 0.07 0.00 215,118 2022-09-27
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,070,100 16,000 0.12 0.00 193,920 2022-09-27
52 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 37,500 9,000 0.01 0.00 191,250 2022-09-27
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,068,000 108,000 0.98 0.01 183,600 2022-09-27
54 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 343,000 9,500 0.10 0.00 182,210 2022-09-27
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,324,684 50,000 0.04 0.00 181,000 2022-09-27
56 1548 Genscript Biotech Corporation:O 452,000 10,000 0.02 0.00 176,200 2022-09-27
57 2269 WuXi Biologics (Cayman) Inc.:O 497,500 3,500 0.01 0.00 171,150 2022-09-27
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,768,637 7,000 0.07 0.00 166,250 2022-09-27
59 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 615,000 10,000 0.05 0.00 165,200 2022-09-27
60 9626 Bilibili Inc.:Z ord 93,040 1,240 0.03 0.00 160,084 2022-09-27
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,184,000 30,000 0.13 0.00 150,900 2022-09-27
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 549,750 14,000 0.05 0.00 145,880 2022-09-27
63 9868 XPeng Inc.:A 160,800 2,600 0.01 0.00 145,730 2022-09-27
64 2888 STANDARD CHARTERED PLC:O 1,076,685 2,900 0.04 0.00 145,000 2022-09-27
65 0777 NetDragon Websoft Holdings Limited:O 376,000 10,000 0.07 0.00 144,200 2022-09-27
66 8069 Flydoo Technology Holding Limited:O 2,690,000 885,000 0.56 0.18 142,485 2022-09-27
67 1772 GANFENG LITHIUM GROUP CO., LTD.:H 406,120 2,400 0.10 0.00 139,560 2022-09-27
68 0405 Yuexiu Real Estate Investment Trust:Unit 11,439,703 77,000 0.24 0.00 133,980 2022-09-27
69 1801 Innovent Biologics, Inc.:O 289,000 5,000 0.02 0.00 128,750 2022-09-27
70 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 35,000 5,500 0.00 0.00 122,100 2022-09-27
71 6969 Smoore International Holdings Limited:O 709,000 11,000 0.01 0.00 119,680 2022-09-27
72 1398 Industrial and Commercial Bank of China Limited:H 210,555,336 32,000 0.24 0.00 119,040 2022-09-27
73 2197 Clover Biopharmaceuticals, Ltd.:O 547,000 51,500 0.05 0.00 116,390 2022-09-27
74 0563 Shanghai Industrial Urban Development Group Limited:O 4,132,600 200,000 0.09 0.00 114,000 2022-09-27
75 2013 Weimob Inc.:O 11,312,000 37,000 0.44 0.00 113,220 2022-09-27
76 1038 CK Infrastructure Holdings Limited:O 1,116,000 2,500 0.04 0.00 103,750 2022-09-27
77 3339 Lonking Holdings Limited:O 9,929,000 90,000 0.23 0.00 101,700 2022-09-27
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,895,457 27,000 0.02 0.00 97,200 2022-09-27
79 3808 SINOTRUK (HONG KONG) LIMITED:O 1,163,000 13,000 0.04 0.00 91,650 2022-09-27
80 0914 Anhui Conch Cement Company Limited:H 1,054,000 3,500 0.08 0.00 91,525 2022-09-27
81 0357 Hainan Meilan International Airport Company Limited:H 115,000 5,000 0.05 0.00 91,300 2022-09-27
82 1776 GF Securities Co., Ltd.:H 876,400 10,000 0.05 0.00 90,800 2022-09-27
83 6818 China Everbright Bank Company Limited:H 1,713,000 40,000 0.01 0.00 88,800 2022-09-27
84 0522 ASMPT Limited:O 244,700 1,700 0.06 0.00 86,700 2022-09-27
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,871,000 60,000 0.15 0.00 78,600 2022-09-27
86 2899 ZIJIN MINING GROUP CO., LTD.:H 3,166,500 10,000 0.06 0.00 76,700 2022-09-27
87 1766 CRRC Corporation Limited:H 17,177,950 25,000 0.39 0.00 67,500 2022-09-27
88 9961 TRIP.COM GROUP LIMITED:O 4,100 300 0.00 0.00 67,440 2022-09-27
89 0486 UNITED COMPANY RUSAL, IPJSC:O 807,000 20,000 0.01 0.00 66,600 2022-09-27
90 1310 HKBN Ltd.:O 1,579,000 10,000 0.12 0.00 65,700 2022-09-27
91 1798 China Datang Corporation Renewable Power Co., Limited:H 2,502,000 33,000 0.10 0.00 64,680 2022-09-27
92 3668 YANCOAL AUSTRALIA LTD:O 14,300 2,300 0.00 0.00 64,170 2022-09-27
93 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 88,600 3,300 0.01 0.00 64,152 2022-09-27
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,482,751 100,000 0.19 0.00 63,000 2022-09-27
95 0002 CLP HOLDINGS LIMITED:O 5,650,251 1,000 0.22 0.00 61,600 2022-09-27
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,913,380 20,000 0.31 0.00 60,400 2022-09-27
97 2238 Guangzhou Automobile Group Co., Ltd.:H 2,691,425 10,000 0.09 0.00 60,100 2022-09-27
98 1523 Plover Bay Technologies Limited:O 368,000 24,000 0.03 0.00 60,000 2022-09-27
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 168,000 3,000 0.01 0.00 59,100 2022-09-27
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,338,000 8,000 0.18 0.00 58,640 2022-09-27
101 1813 KWG Group Holdings Limited:O 5,951,293 49,500 0.19 0.00 57,915 2022-09-27
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,443,592 21,000 0.07 0.00 56,700 2022-09-27
103 9987 Yum China Holdings, Inc.:O 1,650 150 0.00 0.00 56,100 2022-09-27
104 0535 Gemdale Properties and Investment Corporation Limited:O 5,948,306 90,000 0.04 0.00 54,000 2022-09-27
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,350,000 10,000 0.04 0.00 52,900 2022-09-27
106 6618 JD Health International Inc.:O 593,750 1,100 0.02 0.00 51,755 2022-09-27
107 0884 CIFI Holdings (Group) Co. Ltd.:O 3,720,215 40,000 0.04 0.00 50,800 2022-09-27
108 0450 HUNG HING PRINTING GROUP LIMITED:O 1,608,664 50,000 0.18 0.01 50,500 2022-09-27
109 1818 Zhaojin Mining Industry Company Limited:H 1,474,000 9,000 0.06 0.00 49,140 2022-09-27
110 1378 China Hongqiao Group Limited:O 672,000 7,000 0.01 0.00 48,160 2022-09-27
111 1995 Ever Sunshine Services Group Limited:O 326,000 12,000 0.02 0.00 46,800 2022-09-27
112 0267 CITIC Limited (HK):O 4,791,666 6,000 0.02 0.00 44,940 2022-09-27
113 2777 Guangzhou R&F Properties Co., Ltd.:H 9,624,800 32,000 0.26 0.00 44,800 2022-09-27
114 1478 Q Technology (Group) Company Limited:O 2,306,000 12,000 0.19 0.00 44,160 2022-09-27
115 0587 China Conch Environment Protection Holdings Limited:O 40,500 9,500 0.00 0.00 44,080 2022-09-27
116 2618 JD Logistics, Inc.:O 1,320,000 3,000 0.02 0.00 43,740 2022-09-27
117 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,284,000 12,000 0.31 0.00 41,400 2022-09-27
118 8083 Youzan Technology Limited:O 46,928,000 380,000 0.25 0.00 40,280 2022-09-27
119 0303 VTECH HOLDINGS LIMITED:O 259,300 800 0.10 0.00 38,920 2022-09-27
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 518,000 6,000 0.03 0.00 38,880 2022-09-27
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 299,000 3,000 0.03 0.00 38,640 2022-09-27
122 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 784,210 10,000 0.02 0.00 38,600 2022-09-27
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,282 4,000 0.00 0.00 38,000 2022-09-27
124 1755 S-Enjoy Service Group Co., Limited:O 117,000 6,000 0.01 0.00 37,920 2022-09-27
125 9999 NetEase, Inc.:O 62,200 300 0.00 0.00 37,020 2022-09-27
126 6178 Everbright Securities Company Limited:H 405,200 8,000 0.06 0.00 36,720 2022-09-27
127 3033 CSOP Hang Seng TECH Index ETF:Unit 2,451,200 10,000 0.05 -0.00 36,220 2022-09-27
128 3899 CIMC Enric Holdings Limited:O 316,000 4,000 0.02 0.00 36,120 2022-09-27
129 1972 SWIRE PROPERTIES LIMITED:O 308,832 2,000 0.01 0.00 34,680 2022-09-27
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,334,575 42,500 0.15 0.00 33,575 2022-09-27
131 1052 Yuexiu Transport Infrastructure Limited:O 1,538,918 10,000 0.09 0.00 33,400 2022-09-27
132 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 497,000 2,000 0.01 0.00 33,080 2022-09-27
133 2778 Champion Real Estate Investment Trust:Unit 2,400,953 11,000 0.04 0.00 32,120 2022-09-27
134 9696 Tianqi Lithium Corporation:H 21,800 400 0.01 0.00 31,420 2022-09-27
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,504,500 10,000 0.10 0.00 31,400 2022-09-27
136 0916 China Longyuan Power Group Corporation Limited:H 1,696,000 3,000 0.05 0.00 31,380 2022-09-27
137 1773 Tianli International Holdings Limited:O 958,000 20,000 0.04 0.00 29,400 2022-09-27
138 1415 Cowell e Holdings Inc.:O 229,000 2,000 0.03 0.00 28,920 2022-09-27
139 2127 Huisen Shares Group Limited:O 2,212,000 126,000 0.07 0.00 28,224 2022-09-27
140 1672 Ascletis Pharma Inc.:O 814,000 10,000 0.07 0.00 27,800 2022-09-27
141 6198 Qingdao Port International Co., Ltd.:H 158,000 8,000 0.01 0.00 27,520 2022-09-27
142 9911 Newborn Town Inc.:O 4,726,000 16,000 0.40 0.00 27,200 2022-09-27
143 6185 CanSino Biologics Inc.:H 112,400 600 0.08 0.00 27,090 2022-09-27
144 0004 Wharf (Holdings) Limited (The):O 480,285 1,000 0.02 0.00 26,450 2022-09-27
145 1268 China MeiDong Auto Holdings Limited:O 36,000 2,000 0.00 0.00 26,200 2022-09-27
146 82823 iShares FTSE China A50 ETF:Unit 6,800 2,000 0.00 0.00 25,440 2022-09-27
147 1811 CGN New Energy Holdings Co., Ltd.:O 2,272,000 10,000 0.05 0.00 25,200 2022-09-27
148 1877 Shanghai Junshi Biosciences Co., Ltd.:H 75,800 1,000 0.03 0.00 25,050 2022-09-27
149 0548 Shenzhen Expressway Corporation Limited:H 2,132,000 4,000 0.29 0.00 24,880 2022-09-27
150 0558 L.K. Technology Holdings Limited:O 804,000 2,500 0.06 0.00 23,875 2022-09-27
151 1088 China Shenhua Energy Company Limited:H 1,154,917 1,000 0.03 0.00 23,350 2022-09-27
152 6881 China Galaxy Securities Co., Ltd.:H 4,753,000 6,000 0.13 0.00 23,220 2022-09-27
153 1022 Feiyu Technology International Company Ltd.:O 6,810,000 84,000 0.40 0.00 23,100 2022-09-27
154 1516 Sunac Services Holdings Limited:O 1,514,037 10,000 0.05 0.00 22,900 2022-09-27
155 1760 Intron Technology Holdings Limited:O 369,000 5,000 0.03 0.00 22,850 2022-09-27
156 9926 Akeso, Inc.:O 62,000 1,000 0.01 0.00 22,450 2022-09-27
157 1696 SISRAM MEDICAL LTD:O 220,400 3,200 0.05 0.00 22,240 2022-09-27
158 1725 USPACE Technology Group Limited:O 520,400 1,800 0.17 0.00 21,564 2022-09-27
159 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,768,650 50,000 0.25 0.00 21,250 2022-09-27
160 0873 Shimao Services Holdings Limited:O 919,597 10,000 0.04 0.00 20,900 2022-09-27
161 0151 Want Want China Holdings Limited:O 364,000 4,000 0.00 0.00 20,800 2022-09-27
162 0382 Edvantage Group Holdings Limited:O 370,967 10,000 0.03 0.00 20,700 2022-09-27
163 0083 SINO LAND COMPANY LIMITED:O 1,196,553 2,000 0.02 0.00 20,640 2022-09-27
164 6865 Flat Glass Group Co., Ltd.:H 107,000 1,000 0.02 0.00 20,450 2022-09-27
165 0341 CAFE DE CORAL HOLDINGS LIMITED:O 942,000 2,000 0.16 0.00 20,160 2022-09-27
166 3600 MODERN DENTAL GROUP LIMITED:O 822,000 10,000 0.09 0.00 19,900 2022-09-27
167 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 690,000 32,000 0.19 0.01 19,840 2022-09-27
168 0780 Tongcheng Travel Holdings Limited (KY):O 38,400 1,200 0.00 0.00 19,680 2022-09-27
169 6811 Tai Hing Group Holdings Limited:O 1,723,000 20,000 0.17 0.00 19,600 2022-09-27
170 6860 FingerTango Inc.:O 3,589,000 200,000 0.19 0.01 19,400 2022-09-27
171 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 590,200 3,000 0.56 0.00 18,720 2022-09-27
172 1263 PC Partner Group Limited:O 984,000 4,000 0.25 0.00 18,480 2022-09-27
173 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,525,275 2,000 0.03 0.00 18,040 2022-09-27
174 9992 POP MART INTERNATIONAL GROUP LIMITED:O 279,200 1,000 0.02 0.00 17,900 2022-09-27
175 1055 China Southern Airlines Company Limited:H 3,013,000 4,000 0.06 0.00 17,400 2022-09-27
176 0909 Ming Yuan Cloud Group Holdings Limited:O 1,056,000 3,000 0.05 0.00 17,370 2022-09-27
177 3058 Global X China Innovator Active ETF:Unit 1,700 500 0.03 0.01 17,070 2022-09-27
178 0853 MicroPort Scientific Corporation:O 828,039 1,100 0.05 0.00 16,170 2022-09-27
179 1769 Scholar Education Group:O 2,167,000 20,000 0.39 0.00 15,200 2022-09-27
180 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 57,300 3,600 0.01 0.00 15,120 2022-09-27
181 2400 XD Inc.:O 307,600 800 0.06 0.00 15,008 2022-09-27
182 9866 NIO Inc.:A 1,480 100 0.00 0.00 14,100 2022-09-27
183 1070 TCL Electronics Holdings Limited:O 980,305 5,000 0.04 0.00 14,050 2022-09-27
184 9698 GDS Holdings Limited (KY):A 73,000 700 0.01 0.00 14,035 2022-09-27
185 8188 GME GROUP HOLDINGS LIMITED (KY):O 2,064,000 100,000 0.42 0.02 13,600 2022-09-27
186 1235 Travel Expert (Asia) Enterprises Limited:O 170,000 50,000 0.03 0.01 13,250 2022-09-27
187 2171 CARsgen Therapeutics Holdings Limited:O 11,000 1,000 0.00 0.00 12,940 2022-09-27
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,214,233 4,000 0.10 0.00 12,800 2022-09-27
189 0010 HANG LUNG GROUP LIMITED:O 472,650 1,000 0.03 0.00 12,760 2022-09-27
190 2845 Global X China Electric Vehicle and Battery ETF:Unit 28,700 100 0.07 0.00 12,200 2022-09-27
191 0205 SEEC MEDIA GROUP LIMITED:O 957,200 10,000 0.13 0.00 12,200 2022-09-27
192 1258 China Nonferrous Mining Corporation Limited:O 268,000 4,000 0.01 0.00 11,760 2022-09-27
193 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 520,000 26,000 0.04 0.00 11,700 2022-09-27
194 0778 Fortune Real Estate Investment Trust:Unit 2,591,000 2,000 0.13 0.00 11,560 2022-09-27
195 0596 Inspur Digital Enterprise Technology Limited:O 358,000 6,000 0.03 0.00 11,280 2022-09-27
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,153,750 4,000 0.36 0.00 10,800 2022-09-27
197 0500 Frontier Services Group Limited:O 632,129 30,000 0.03 0.00 10,500 2022-09-27
198 3034 CSOP NASDAQ 100 ETF:Unit 13,700 2,000 0.15 0.02 10,330 2022-09-27
199 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 18,000 1,000 0.28 -0.02 10,330 2022-09-27
200 2878 Solomon Systech (International) Limited:O 12,296,000 20,000 0.49 0.00 9,500 2022-09-27
201 0493 GOME Retail Holdings Limited:O 42,485,884 58,000 0.12 0.00 8,990 2022-09-27
202 1717 Ausnutria Dairy Corporation Ltd:O 299,000 2,000 0.02 0.00 8,960 2022-09-27
203 0451 GCL New Energy Holdings Limited:O 57,878,000 100,000 0.25 0.00 8,700 2022-09-27
204 6993 Blue Moon Group Holdings Limited:O 2,943,000 1,500 0.05 0.00 8,625 2022-09-27
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,440,278 6,000 0.56 0.00 7,920 2022-09-27
206 6068 Wisdom Education International Holdings Company Limited:O 2,264,000 50,000 0.10 0.00 7,550 2022-09-27
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,862,149 2,000 0.07 0.00 7,480 2022-09-27
208 1992 Fosun Tourism Group:O 32,850 1,000 0.00 0.00 7,330 2022-09-27
209 0235 CSC Holdings Limited (HK):O 102,363,922 280,000 0.50 0.00 7,280 2022-09-27
210 3329 BOCOM International Holdings Company Limited:O 1,560,595 16,000 0.06 0.00 7,040 2022-09-27
211 6900 Sunkwan Properties Group Limited:O 288,000 80,000 0.01 0.00 6,560 2022-09-27
212 0467 United Energy Group Limited:O 156,000 6,000 0.00 0.00 5,820 2022-09-27
213 0839 China Education Group Holdings Limited (KY):O 134,000 1,000 0.01 0.00 5,600 2022-09-27
214 2321 Swang Chai Chuan Limited:O 295,000 5,000 0.03 0.00 5,450 2022-09-27
215 1164 CGN Mining Company Limited:O 2,045,000 5,000 0.03 0.00 4,600 2022-09-27
216 1282 Renze Harvest International Limited:O 14,080,000 240,000 0.04 0.00 4,560 2022-09-27
217 1472 Sang Hing Holdings (International) Limited:O 4,330,000 40,000 0.43 0.00 3,880 2022-09-27
218 0371 Beijing Enterprises Water Group Limited:O 3,977,000 2,000 0.04 0.00 3,500 2022-09-27
219 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 13,996 100 0.02 0.00 3,210 2022-09-27
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,454,294 500 0.14 0.00 3,050 2022-09-27
221 0866 China Qinfa Group Limited:O 2,602,312 10,000 0.10 0.00 2,800 2022-09-27
222 8412 New Amante Group Limited:O 1,170,000 70,000 0.10 0.01 2,100 2022-09-27
223 2142 HBM Holdings Limited (KY):O 122,000 1,000 0.02 0.00 1,990 2022-09-27
224 0712 Comtec Solar Systems Group Limited:O 8,347,000 10,000 1.05 0.00 1,860 2022-09-27
225 1736 China Parenting Network Holdings Limited:O 746,000 40,000 0.07 0.00 1,400 2022-09-27
226 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 40,000 600 0.01 0.00 1,014 2022-09-27
227 0851 Sheng Yuan Holdings Limited:O 127,195 -0 0.03 -0.30 -0 2022-09-27
228 1246 Boill Healthcare Holdings Limited:O 355,080 -400 0.03 -0.00 -52 2022-09-27
229 8270 China CBM Group Company Limited:O 379,500 -30,000 0.02 -0.00 -1,260 2022-09-27
230 8245 Shanyu Group Holdings Company Limited:O 62,000 -10,000 0.01 -0.00 -3,650 2022-09-27
231 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,327,783 -9,900 0.51 -0.00 -3,861 2022-09-27
232 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,230,716 -600 0.09 -0.00 -4,212 2022-09-27
233 0757 Solargiga Energy Holdings Limited:O 14,095,399 -18,000 0.42 -0.00 -4,680 2022-09-27
234 1393 Hidili Industry International Development Limited:O 6,553,000 -10,000 0.32 -0.00 -4,750 2022-09-27
235 1698 Tencent Music Entertainment Group:A 200 -300 0.00 -0.00 -4,908 2022-09-27
236 0707 Asia Television Holdings Limited:O 8,132,000 -250,000 0.08 -0.00 -5,500 2022-09-27
237 0745 China National Culture Group Limited:O 2,145,200 -50,000 0.27 -0.01 -6,250 2022-09-27
238 0102 Summit Ascent Holdings Limited:O 10,956,000 -40,000 0.24 -0.00 -6,400 2022-09-27
239 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,810,000 -20,000 0.70 -0.01 -6,600 2022-09-27
240 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,462,000 -6,000 0.24 -0.00 -6,720 2022-09-27
241 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,712,000 -80,000 0.19 -0.00 -7,520 2022-09-27
242 1313 China Resources Building Materials Technology Holdings Limited:O 7,820,000 -2,000 0.11 -0.00 -7,520 2022-09-27
243 3309 C-MER Medical Holdings Limited:O 2,364,000 -2,000 0.19 -0.00 -7,540 2022-09-27
244 1226 China Investment and Finance Group Limited (KY):O 156,160 -8,160 0.04 -0.00 -7,915 2022-09-27
245 8659 Yik Wo International Holdings Limited:O 900,000 -20,000 0.12 -0.00 -8,000 2022-09-27
246 0305 Wuling Motors Holdings Limited:O 10,812,500 -10,000 0.33 -0.00 -9,200 2022-09-27
247 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,871,000 -10,000 0.09 -0.00 -9,300 2022-09-27
248 6882 EGL Holdings Company Limited:O 3,316,000 -10,000 0.66 -0.00 -9,300 2022-09-27
249 2237 China Graphite Group Limited:O 970,000 -10,000 0.06 -0.00 -9,400 2022-09-27
250 0667 China East Education Holdings Limited:O 113,000 -3,500 0.01 -0.00 -9,450 2022-09-27
251 2015 Li Auto Inc.:A 26,500 -100 0.00 -0.00 -10,350 2022-09-27
252 3813 Pou Sheng International (Holdings) Limited:O 677,000 -20,000 0.01 -0.00 -11,600 2022-09-27
253 0860 Apollo Future Mobility Group Limited:O 8,795,435 -52,000 0.09 -0.00 -11,700 2022-09-27
254 0708 China Evergrande New Energy Vehicle Group Limited:O 8,894,500 -4,000 0.08 -0.00 -12,800 * 2022-09-27
255 1029 IRC LIMITED:O 22,986,263 -114,000 0.32 -0.00 -12,882 2022-09-27
256 0302 CMGE Technology Group Limited:O 3,374,000 -8,000 0.12 -0.00 -13,040 2022-09-27
257 0410 SOHO CHINA LIMITED:O 3,220,000 -10,000 0.06 -0.00 -13,200 2022-09-27
258 8366 Zhejiang United Investment Holdings Group Limited:O 320,000 -280,000 0.02 -0.02 -13,440 2022-09-27
259 0636 KLN Logistics Group Limited (BM):O 279,580 -1,000 0.02 -0.00 -13,560 2022-09-27
260 0646 China Environmental Technology Holdings Limited:O 215,200 -16,000 0.10 -0.01 -14,400 2022-09-27
261 0041 GREAT EAGLE HOLDINGS LIMITED:O 420,494 -1,000 0.06 -0.00 -15,500 2022-09-27
262 0400 Ingdan, Inc.:O 2,735,000 -10,000 0.20 -0.00 -16,000 2022-09-27
263 0397 Minerva Group Holding Limited:O 9,346,615 -100,000 0.34 -0.00 -16,200 2022-09-27
264 1613 Synertone Communication Corporation:O 1,619,840 -128,000 0.13 -0.01 -16,384 2022-09-27
265 1051 G-Resources Group Limited:O 669,440 -10,000 0.15 -0.00 -16,800 2022-09-27
266 0346 Yanchang Petroleum International Limited:O 18,450,000 -400,000 0.10 -0.00 -16,800 2022-09-27
267 2338 WEICHAI POWER CO., LTD.:H 598,560 -2,000 0.03 -0.00 -16,900 2022-09-27
268 6998 Genor Biopharma Holdings Limited:O 269,500 -10,000 0.05 -0.00 -17,000 2022-09-27
269 0297 Sinofert Holdings Limited:O 10,330,200 -20,000 0.15 -0.00 -18,200 2022-09-27
270 2282 MGM China Holdings Limited:O 2,003,600 -4,000 0.05 -0.00 -18,320 2022-09-27
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,074,000 -6,000 0.06 -0.00 -18,360 2022-09-27
272 0358 Jiangxi Copper Company Limited:H 4,080,000 -2,000 0.29 -0.00 -18,440 2022-09-27
273 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,179,000 -11,000 0.11 -0.00 -18,920 2022-09-27
274 1428 Bright Smart Securities & Commodities Group Limited:O 5,989,422 -18,000 0.35 -0.00 -19,800 2022-09-27
275 2399 China Anchu Energy Storage Group Limited:O 5,166,000 -40,000 0.23 -0.00 -21,200 2022-09-27
276 1208 MMG Limited (HK):O 2,836,410 -12,000 0.03 -0.00 -22,200 2022-09-27
277 3669 China Yongda Automobiles Services Holdings Limited:O 555,500 -5,000 0.03 -0.00 -23,500 2022-09-27
278 0956 China Suntien Green Energy Corporation Limited:H 1,458,000 -8,000 0.08 -0.00 -23,840 2022-09-27
279 1008 Litu Holdings Limited (KY):O 440,001 -100,000 0.03 -0.01 -24,000 2022-09-27
280 9688 Zai Lab Limited:O 19,700 -800 0.00 -0.00 -24,160 2022-09-27
281 1357 Meitu, Inc.:O 6,565,500 -30,000 0.15 -0.00 -24,300 2022-09-27
282 1782 International Business Digital Technology Limited (KY):O 77,500 -15,000 0.01 -0.00 -26,250 2022-09-27
283 1873 VIVA BIOTECH HOLDINGS:O 1,523,500 -20,000 0.08 -0.00 -28,400 2022-09-27
284 1308 SITC International Holdings Company Limited:O 362,000 -2,000 0.01 -0.00 -30,000 2022-09-27
285 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 26,700 -1,000 0.07 -0.00 -30,750 2022-09-27
286 1083 Towngas Smart Energy Company Limited:O 2,549,829 -10,000 0.08 -0.00 -30,800 2022-09-27
287 1336 New China Life Insurance Company Ltd.:H 1,248,900 -2,000 0.12 -0.00 -31,160 2022-09-27
288 0751 Skyworth Group Limited:O 3,248,147 -10,000 0.12 -0.00 -33,400 2022-09-27
289 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,992,000 -400,000 0.09 -0.02 -33,600 2022-09-27
290 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,266,662 -30,000 0.11 -0.00 -36,900 2022-09-27
291 0572 Future World Holdings Limited:O 276,000 -16,405 0.24 -0.01 -37,732 2022-09-27
292 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,784,956 -20,000 0.10 -0.00 -39,400 2022-09-27
293 0384 CHINA GAS HOLDINGS LIMITED:O 2,463,800 -4,000 0.05 -0.00 -40,000 2022-09-27
294 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 899,000 -10,000 0.05 -0.00 -40,100 2022-09-27
295 2233 WEST CHINA CEMENT LIMITED:O 7,922,000 -50,000 0.15 -0.00 -44,500 2022-09-27
296 1910 Samsonite Group S.A.:O 92,700 -2,100 0.01 -0.00 -44,730 2022-09-27
297 0001 CK Hutchison Holdings Limited:O 3,748,796 -1,000 0.10 -0.00 -45,250 2022-09-27
298 0242 SHUN TAK HOLDINGS LIMITED:O 5,339,194 -38,000 0.18 -0.00 -45,600 2022-09-27
299 1508 China Reinsurance (Group) Corporation:H 9,278,000 -100,000 0.14 -0.00 -50,000 2022-09-27
300 0857 PETROCHINA COMPANY LIMITED:H 41,788,275 -16,000 0.20 -0.00 -52,320 2022-09-27
301 0241 Alibaba Health Information Technology Limited:O 7,028,000 -14,000 0.05 -0.00 -53,200 2022-09-27
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,764,900 -3,500 0.11 -0.00 -58,100 2022-09-27
303 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 300 -1,000 0.00 -0.00 -58,800 2022-09-27
304 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,149,948 -6,000 0.15 -0.00 -59,280 2022-09-27
305 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,888,278 -142,000 0.81 -0.01 -60,350 2022-09-27
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,055,101 -9,000 0.38 -0.00 -63,630 2022-09-27
307 3933 United Laboratories International Holdings Limited (The):O 692,025 -20,000 0.04 -0.00 -68,800 2022-09-27
308 1816 CGN Power Co., Ltd.:H 19,044,500 -40,000 0.17 -0.00 -69,600 2022-09-27
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,769,120 -10,000 0.02 -0.00 -73,700 2022-09-27
310 0270 GUANGDONG INVESTMENT LIMITED:O 4,528,000 -12,000 0.07 -0.00 -79,200 2022-09-27
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,565,750 -7,500 0.19 -0.00 -79,350 2022-09-27
312 0691 China Shanshui Cement Group Limited:O 386,000 -45,000 0.01 -0.00 -80,100 2022-09-27
313 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,664,292 -10,000 0.03 -0.00 -82,900 2022-09-27
314 3800 GCL Technology Holdings Limited (KY):O 25,879,800 -34,000 0.10 -0.00 -88,740 2022-09-27
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,343,000 -15,000 0.09 -0.00 -98,250 2022-09-27
316 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,300 -2,900 0.03 -0.00 -100,920 2022-09-27
317 0883 CNOOC LIMITED:O 8,704,000 -11,000 0.02 -0.00 -105,380 2022-09-27
318 0880 SJM Holdings Limited:O 14,375,813 -35,000 0.20 -0.00 -108,850 2022-09-27
319 0697 Shoucheng Holdings Limited:O 13,608,800 -80,000 0.19 -0.00 -109,600 2022-09-27
320 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 852,500 -20,000 0.08 -0.00 -112,400 2022-09-27
321 1171 Yankuang Energy Group Company Limited:H 322,000 -4,000 0.02 -0.00 -114,400 2022-09-27
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,617,584 -4,000 0.04 -0.00 -148,600 2022-09-27
323 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 -2,000 0.01 -0.00 -151,600 2022-09-27
324 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 67,700 -12,700 0.12 -0.02 -152,781 2022-09-27
325 0124 Guangdong Land Holdings Limited:O 42,313,106 -200,000 2.47 -0.01 -154,000 2022-09-27
326 1789 AK Medical Holdings Limited:O 640,000 -20,000 0.06 -0.00 -157,800 2022-09-27
327 0011 HANG SENG BANK, LIMITED:O 1,500,023 -1,300 0.08 -0.00 -158,600 2022-09-27
328 3918 NagaCorp Ltd.:O 3,806,524 -30,000 0.09 -0.00 -166,200 2022-09-27
329 0788 China Tower Corporation Limited:H 234,755,131 -200,000 0.50 -0.00 -172,000 2022-09-27
330 0123 Yuexiu Property Company Limited:O 4,516,155 -18,000 0.15 -0.00 -182,160 2022-09-27
331 1113 CK Asset Holdings Limited (KY):O 2,094,859 -4,000 0.06 -0.00 -198,600 2022-09-27
332 3759 Pharmaron Beijing Co., Ltd.:H 95,450 -5,500 0.05 -0.00 -213,950 2022-09-27
333 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,037,516 -50,000 0.21 -0.01 -222,500 2022-09-27
334 2246 GOGOX HOLDINGS LIMITED:O 492,600 -45,000 0.08 -0.01 -230,850 2022-09-27
335 0020 SenseTime Group Inc.:B 31,586,000 -127,000 0.12 -0.00 -233,680 2022-09-27
336 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 165,000 -20,000 0.01 -0.00 -242,800 2022-09-27
337 2137 Brii Biosciences Limited:O 429,500 -42,000 0.06 -0.01 -247,800 2022-09-27
338 0810 China Castson 81 Finance Company Limited (BM):O 87,470 -24,000 0.06 -0.02 -254,400 2022-09-27
339 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,688,900 -100,000 0.79 0.01 -264,000 2022-09-27
340 1898 China Coal Energy Company Limited:H 3,871,318 -41,000 0.09 -0.00 -294,380 2022-09-27
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,374,725 -100,000 0.19 -0.00 -341,000 2022-09-27
342 1072 Dongfang Electric Corporation Limited:H 492,600 -30,800 0.14 -0.01 -362,824 2022-09-27
343 0087 SWIRE PACIFIC LIMITED:B 361,613 -40,000 0.01 -0.00 -366,000 2022-09-27
344 0006 Power Assets Holdings Limited:O 6,706,219 -10,000 0.31 -0.00 -404,500 2022-09-27
345 6078 Hygeia Healthcare Holdings Co., Limited:O 250,600 -10,000 0.04 -0.00 -487,000 2022-09-27
346 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,122,260 -210,000 0.35 -0.00 -499,800 2022-09-27
347 1563 Alliance International Education Leasing Holdings Limited:O 21,000 -144,000 0.00 -0.01 -593,280 2022-09-27
348 0728 CHINA TELECOM CORPORATION LIMITED:H 13,040,000 -228,000 0.09 -0.00 -640,680 2022-09-27
349 2638 HK Electric Investments Limited:O 29,009,724 -124,500 0.33 -0.00 -684,750 2022-09-27
350 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,628,008 -47,000 0.07 -0.00 -1,273,700 2022-09-27
351 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,307,530 -93,300 1.14 -0.03 -1,686,864 2022-09-27
352 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,335,100 -260,500 0.66 -0.13 -1,914,675 2022-09-27
353 0005 HSBC HOLDINGS PLC:O 47,355,944 -62,000 0.23 -0.00 -2,631,900 2022-09-27
354 0019 SWIRE PACIFIC LIMITED:A 407,628 -44,000 0.05 -0.00 -2,637,800 2022-09-27
355 0941 China Mobile Limited (HK):O 11,533,038 -501,000 0.05 -0.00 -25,651,200 2022-09-27

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