SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 2800 Tracker Fund of Hong Kong:Unit 36,126,266 4,156,500 0.61 0.07 76,978,380 2022-09-27
2 0700 TENCENT HOLDINGS LIMITED:O 5,102,437 41,100 0.05 0.00 11,540,880 2022-09-27
3 9988 Alibaba Group Holding Limited (KY):O 11,218,729 129,000 0.05 0.00 10,049,100 2022-09-27
4 3690 Meituan:B 1,198,013 27,800 0.02 0.00 4,842,760 2022-09-27
5 0883 CNOOC LIMITED:O 36,243,851 429,000 0.08 0.00 4,109,820 2022-09-27
6 1299 AIA Group Limited:O 4,148,969 59,000 0.03 0.00 4,006,100 2022-09-27
7 3800 GCL Technology Holdings Limited (KY):O 41,166,800 1,405,000 0.15 0.01 3,667,050 2022-09-27
8 9618 JD.com, Inc.:A 808,648 17,200 0.03 0.00 3,663,600 2022-09-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,525,633 75,242 0.14 0.00 3,062,349 2022-09-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,827,380 10,600 0.46 0.00 2,976,480 2022-09-27
11 0291 China Resources Beer (Holdings) Company Limited:O 876,081 46,000 0.03 0.00 2,557,600 2022-09-27
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,338,800 656,000 0.60 0.02 2,545,280 2022-09-27
13 0728 CHINA TELECOM CORPORATION LIMITED:H 24,150,454 808,000 0.17 0.01 2,270,480 2022-09-27
14 2007 Country Garden Holdings Company Limited:O 18,163,232 1,033,000 0.07 0.00 2,241,610 2022-09-27
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,754,420 321,100 0.52 0.01 1,671,326 2022-09-27
16 1024 Kuaishou Technology:B 2,463,113 29,600 0.07 0.00 1,662,040 2022-09-27
17 6098 Country Garden Services Holdings Company Limited:O 2,276,336 115,000 0.07 0.00 1,633,000 2022-09-27
18 2331 LI NING COMPANY LIMITED:O 767,750 24,500 0.03 0.00 1,594,950 2022-09-27
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,242,292 151,000 0.10 0.00 1,351,450 2022-09-27
20 1883 CITIC Telecom International Holdings Limited:O 26,496,764 502,000 0.72 0.01 1,290,140 2022-09-27
21 1083 Towngas Smart Energy Company Limited:O 8,233,468 415,000 0.25 0.01 1,278,200 2022-09-27
22 0881 Zhongsheng Group Holdings Limited:O 183,832,104 30,000 7.62 0.00 997,500 2022-09-27
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,078,507 106,000 0.24 0.00 961,420 2022-09-27
24 1799 Xinte Energy Co., Ltd.:H 746,400 52,000 0.20 0.01 915,200 2022-09-27
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,436,032 24,176 0.12 0.00 898,138 2022-09-27
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,711,006 64,000 0.19 0.00 775,680 2022-09-27
27 1211 BYD COMPANY LIMITED:H 1,425,945 2,500 0.13 0.00 535,500 2022-09-27
28 6606 New Horizon Health Limited:O 109,000 29,000 0.03 0.01 432,100 2022-09-27
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,628,233 32,000 0.03 0.00 428,800 2022-09-27
30 1928 Sands China Ltd.:O 2,320,400 17,200 0.03 0.00 362,060 2022-09-27
31 9999 NetEase, Inc.:O 199,600 2,800 0.01 0.00 345,520 2022-09-27
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,323,332 17,000 0.52 0.00 339,660 2022-09-27
33 2005 SSY Group Limited (KY):O 690,000 100,000 0.02 0.00 328,000 2022-09-27
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,435,710 32,000 0.08 0.00 288,640 2022-09-27
35 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 282,000 62,000 0.04 0.01 288,300 2022-09-27
36 0066 MTR CORPORATION LIMITED:O 11,629,181 7,500 0.19 0.00 278,625 2022-09-27
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,119,841 4,400 0.28 0.00 255,860 2022-09-27
38 2382 Sunny Optical Technology (Group) Company Limited:O 846,888 3,100 0.08 0.00 246,295 2022-09-27
39 9888 Baidu, Inc.:A 309,650 2,050 0.01 0.00 242,925 2022-09-27
40 0296 Emperor Entertainment Hotel Limited:O 11,395,010 475,000 0.96 0.04 232,750 2022-09-27
41 3323 China National Building Material Company Limited:H 11,839,500 36,000 0.26 0.00 230,400 2022-09-27
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,108,370 35,000 0.07 0.00 229,250 2022-09-27
43 1357 Meitu, Inc.:O 11,333,000 280,000 0.26 0.01 226,800 2022-09-27
44 3888 Kingsoft Corporation Limited:O 2,236,800 10,000 0.16 0.00 224,000 2022-09-27
45 0020 SenseTime Group Inc.:B 43,063,000 120,000 0.17 0.00 220,800 2022-09-27
46 0241 Alibaba Health Information Technology Limited:O 13,271,582 58,000 0.10 0.00 220,400 2022-09-27
47 2638 HK Electric Investments Limited:O 25,495,052 38,000 0.29 0.00 209,000 2022-09-27
48 0357 Hainan Meilan International Airport Company Limited:H 152,000 11,000 0.07 0.00 200,860 2022-09-27
49 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,089,000 12,000 0.02 0.00 198,480 2022-09-27
50 0371 Beijing Enterprises Water Group Limited:O 7,078,788 112,000 0.07 0.00 196,000 2022-09-27
51 0780 Tongcheng Travel Holdings Limited (KY):O 70,000 11,200 0.00 0.00 183,680 2022-09-27
52 1387 China Dili Group:O 1,151,270 300,000 0.01 0.00 177,000 2022-09-27
53 6969 Smoore International Holdings Limited:O 1,022,000 16,000 0.02 0.00 174,080 2022-09-27
54 1128 Wynn Macau, Limited:O 2,852,000 32,000 0.05 0.00 172,480 2022-09-27
55 1171 Yankuang Energy Group Company Limited:H 1,074,700 6,000 0.06 0.00 171,600 2022-09-27
56 0778 Fortune Real Estate Investment Trust:Unit 6,623,600 29,000 0.33 0.00 167,620 2022-09-27
57 0493 GOME Retail Holdings Limited:O 54,190,993 1,070,000 0.15 0.00 165,850 2022-09-27
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,987,000 193,000 0.40 0.00 162,120 2022-09-27
59 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,100,500 28,500 0.10 0.00 160,170 2022-09-27
60 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 2,166,000 350,000 0.18 0.03 157,500 2022-09-27
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 641,500 8,000 0.12 0.00 154,720 2022-09-27
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 2,000 0.01 0.00 151,600 2022-09-27
63 2669 China Overseas Property Holdings Limited:O 857,161 20,000 0.03 0.00 150,000 2022-09-27
64 0884 CIFI Holdings (Group) Co. Ltd.:O 4,324,137 118,000 0.05 0.00 149,860 2022-09-27
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,447,000 10,000 0.05 0.00 147,800 2022-09-27
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,855,605 20,000 0.04 0.00 147,400 2022-09-27
67 6185 CanSino Biologics Inc.:H 192,400 3,200 0.15 0.00 144,480 2022-09-27
68 3818 China Dongxiang (Group) Co., Ltd.:O 27,066,000 439,000 0.46 0.01 142,675 2022-09-27
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,448,000 24,000 0.11 0.00 140,400 2022-09-27
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 195,529 1,000 0.03 0.00 140,400 2022-09-27
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,531,000 23,000 0.19 0.00 140,300 2022-09-27
72 2888 STANDARD CHARTERED PLC:O 1,859,298 2,800 0.06 0.00 140,000 2022-09-27
73 1055 China Southern Airlines Company Limited:H 6,674,000 32,000 0.14 0.00 139,200 2022-09-27
74 0753 Air China Limited:H 3,156,000 22,000 0.07 0.00 135,960 2022-09-27
75 8069 Flydoo Technology Holding Limited:O 1,905,000 820,000 0.40 0.17 132,020 2022-09-27
76 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 413,200 30,000 0.06 0.00 127,500 2022-09-27
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,938,000 90,000 0.34 0.01 126,900 2022-09-27
78 9992 POP MART INTERNATIONAL GROUP LIMITED:O 206,600 7,000 0.01 0.00 125,300 2022-09-27
79 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 35,100 4,000 0.10 0.01 123,000 2022-09-27
80 3600 MODERN DENTAL GROUP LIMITED:O 672,000 60,000 0.07 0.01 119,400 2022-09-27
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,701,000 44,000 0.13 0.00 118,800 2022-09-27
82 9868 XPeng Inc.:A 279,400 2,000 0.02 0.00 112,100 2022-09-27
83 0008 PCCW LIMITED:O 54,529,778 30,000 0.70 0.00 111,000 2022-09-27
84 1164 CGN Mining Company Limited:O 2,100,000 120,000 0.03 0.00 110,400 2022-09-27
85 1877 Shanghai Junshi Biosciences Co., Ltd.:H 97,800 4,400 0.04 0.00 110,220 2022-09-27
86 1997 Wharf Real Estate Investment Company Limited:O 4,215,956 3,000 0.14 0.00 109,350 2022-09-27
87 0522 ASMPT Limited:O 252,200 2,100 0.06 0.00 107,100 2022-09-27
88 1548 Genscript Biotech Corporation:O 506,000 6,000 0.02 0.00 105,720 2022-09-27
89 2137 Brii Biosciences Limited:O 889,500 17,500 0.12 0.00 103,250 2022-09-27
90 1797 East Buy Holding Limited:O 207,000 3,500 0.02 0.00 103,075 2022-09-27
91 6823 HKT Limited (KY):O 27,313,509 10,000 0.36 0.00 100,000 2022-09-27
92 2357 AviChina Industry & Technology Company Limited:H 4,765,000 30,000 0.08 0.00 99,000 2022-09-27
93 1398 Industrial and Commercial Bank of China Limited:H 223,659,273 26,000 0.26 0.00 96,720 2022-09-27
94 1880 China Tourism Group Duty Free Corporation Limited:H 15,100 500 0.01 0.00 95,500 2022-09-27
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,459,792 9,000 0.77 0.00 92,340 2022-09-27
96 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,497,921 1,000 0.16 0.00 91,050 2022-09-27
97 1733 E-Commodities Holdings Limited:O 5,909,904 50,000 0.21 0.00 86,000 2022-09-27
98 9969 InnoCare Pharma Limited:O 447,000 10,000 0.03 0.00 86,000 2022-09-27
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,763,229 8,000 0.26 0.00 84,640 2022-09-27
100 0880 SJM Holdings Limited:O 17,665,047 27,000 0.25 0.00 83,970 2022-09-27
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,034,900 12,000 0.51 0.00 82,320 2022-09-27
102 2321 Swang Chai Chuan Limited:O 950,000 75,000 0.09 0.01 81,750 2022-09-27
103 1208 MMG Limited (HK):O 2,794,080 44,000 0.03 0.00 81,400 2022-09-27
104 9995 RemeGen Co., Ltd.:H 17,500 2,000 0.01 0.00 79,900 2022-09-27
105 1813 KWG Group Holdings Limited:O 6,838,123 68,000 0.21 0.00 79,560 2022-09-27
106 0270 GUANGDONG INVESTMENT LIMITED:O 5,004,000 12,000 0.08 0.00 79,200 2022-09-27
107 2158 Yidu Tech Inc.:O 900,900 15,000 0.09 0.00 79,200 2022-09-27
108 3668 YANCOAL AUSTRALIA LTD:O 218,600 2,800 0.02 0.00 78,120 2022-09-27
109 3067 iShares Hang Seng TECH ETF:Unit 811,800 10,000 0.06 0.00 77,000 2022-09-27
110 3309 C-MER Medical Holdings Limited:O 8,764,000 20,000 0.71 0.00 75,400 2022-09-27
111 2400 XD Inc.:O 205,400 4,000 0.04 0.00 75,040 2022-09-27
112 0763 ZTE CORPORATION:H 2,045,836 5,000 0.27 0.00 74,500 2022-09-27
113 2500 Venus Medtech (Hangzhou) Inc.:H 97,000 7,000 0.02 0.00 72,800 2022-09-27
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,268,473 20,000 0.04 0.00 72,000 2022-09-27
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,162,047 3,000 0.21 0.00 71,250 2022-09-27
116 1088 China Shenhua Energy Company Limited:H 3,614,531 3,000 0.11 0.00 70,050 2022-09-27
117 1316 Nexteer Automotive Group Limited:O 2,160,000 15,000 0.09 0.00 69,750 2022-09-27
118 2217 Tam Jai International Co. Limited:O 1,259,000 30,000 0.09 0.00 67,200 2022-09-27
119 6818 China Everbright Bank Company Limited:H 4,913,000 30,000 0.04 0.00 66,600 2022-09-27
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,782,800 6,000 0.11 0.00 66,000 2022-09-27
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,334,000 10,000 0.08 0.00 64,800 2022-09-27
122 0683 KERRY PROPERTIES LIMITED:O 1,254,638 4,000 0.09 0.00 62,480 2022-09-27
123 9626 Bilibili Inc.:Z ord 143,460 480 0.05 0.00 61,968 2022-09-27
124 0242 SHUN TAK HOLDINGS LIMITED:O 9,572,480 50,000 0.32 0.00 60,000 2022-09-27
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,322,766 8,000 0.18 0.00 58,640 2022-09-27
126 3380 Logan Group Company Limited:O 4,219,000 100,000 0.07 0.00 58,000 2022-09-27
127 2689 Nine Dragons Paper (Holdings) Limited:O 5,185,500 10,000 0.11 0.00 57,900 2022-09-27
128 1727 Hebei Construction Group Corporation Limited:H 5,093,000 60,000 1.10 0.01 55,800 2022-09-27
129 0709 GIORDANO INTERNATIONAL LIMITED:O 1,968,000 36,000 0.12 0.00 54,720 2022-09-27
130 0005 HSBC HOLDINGS PLC:O 94,053,632 1,200 0.46 0.00 50,940 2022-09-27
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,421,217 44,000 0.40 0.00 49,720 2022-09-27
132 2009 BBMG Corporation:H 20,165,000 50,000 0.86 0.00 49,500 2022-09-27
133 0303 VTECH HOLDINGS LIMITED:O 347,100 1,000 0.14 0.00 48,650 2022-09-27
134 2878 Solomon Systech (International) Limited:O 92,664,000 100,000 3.71 0.00 47,500 2022-09-27
135 1929 Chow Tai Fook Jewellery Group Limited:O 615,800 3,000 0.01 0.00 46,680 2022-09-27
136 1610 COFCO Joycome Foods Limited:O 2,069,000 20,000 0.05 0.00 46,400 2022-09-27
137 3996 China Energy Engineering Corporation Limited (CN):H 4,278,000 50,000 0.05 0.00 45,500 2022-09-27
138 2192 Medlive Technology Co., Ltd.:O 34,000 4,500 0.00 0.00 44,100 2022-09-27
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,655,930 100,000 0.33 0.00 42,500 2022-09-27
140 6160 BeiGene, Ltd.:O 11,800 500 0.00 0.00 42,425 2022-09-27
141 1072 Dongfang Electric Corporation Limited:H 1,012,400 3,600 0.30 0.00 42,408 2022-09-27
142 6978 Immunotech Biopharm Ltd:O 646,000 10,000 0.13 0.00 42,100 2022-09-27
143 3328 Bank of Communications Co., Ltd.:H 37,182,271 10,000 0.11 0.00 41,800 2022-09-27
144 3069 ChinaAMC Hang Seng Biotech ETF:Unit 24,200 4,000 0.04 0.01 41,480 2022-09-27
145 0418 FOUNDER HOLDINGS LIMITED:O 4,392,000 100,000 0.37 0.01 41,000 2022-09-27
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 268,000 500 0.01 0.00 40,425 2022-09-27
147 3998 Bosideng International Holdings Limited:O 2,062,000 10,000 0.02 0.00 40,400 2022-09-27
148 2246 GOGOX HOLDINGS LIMITED:O 537,800 7,800 0.09 0.00 40,014 2022-09-27
149 1258 China Nonferrous Mining Corporation Limited:O 238,000 13,000 0.01 0.00 38,220 2022-09-27
150 1958 BAIC Motor Corporation Limited:H 2,830,800 20,000 0.11 0.00 38,200 2022-09-27
151 9911 Newborn Town Inc.:O 3,280,000 22,000 0.28 0.00 37,400 2022-09-27
152 1385 Shanghai Fudan Microelectronics Group Company Limited:H 58,000 1,000 0.02 0.00 37,200 2022-09-27
153 1888 Kingboard Laminates Holdings Limited:O 6,476,454 5,000 0.21 0.00 36,900 2022-09-27
154 1478 Q Technology (Group) Company Limited:O 1,998,000 10,000 0.17 0.00 36,800 2022-09-27
155 1766 CRRC Corporation Limited:H 19,635,250 13,000 0.45 0.00 35,100 2022-09-27
156 1293 Grand Baoxin Auto Group Limited:O 1,567,935 80,000 0.06 0.00 34,800 2022-09-27
157 0069 SHANGRI-LA ASIA LIMITED:O 524,123 6,000 0.01 0.00 34,500 2022-09-27
158 2338 WEICHAI POWER CO., LTD.:H 1,715,200 4,000 0.09 0.00 33,800 2022-09-27
159 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,614,800 2,000 0.14 0.00 33,040 2022-09-27
160 1094 Cherish Sunshine International Limited:O 338,400 40,000 0.12 0.01 32,400 2022-09-27
161 0998 China CITIC Bank Corporation Limited:H 17,525,234 10,000 0.12 0.00 32,000 2022-09-27
162 1209 China Resources Mixc Lifestyle Services Limited:O 51,800 1,000 0.00 0.00 32,000 2022-09-27
163 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,466,000 20,000 0.05 0.00 31,200 2022-09-27
164 2015 Li Auto Inc.:A 21,900 300 0.00 0.00 31,050 2022-09-27
165 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 121,095 400 0.27 0.00 30,540 2022-09-27
166 1943 King's Stone Holdings Group Limited:O 80,000 30,000 0.01 0.00 30,300 2022-09-27
167 9688 Zai Lab Limited:O 22,100 1,000 0.00 0.00 30,200 2022-09-27
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,096,140 10,000 0.39 0.00 30,200 2022-09-27
169 0956 China Suntien Green Energy Corporation Limited:H 3,073,000 10,000 0.17 0.00 29,800 2022-09-27
170 6078 Hygeia Healthcare Holdings Co., Limited:O 69,400 600 0.01 0.00 29,220 2022-09-27
171 2778 Champion Real Estate Investment Trust:Unit 6,764,195 10,000 0.11 0.00 29,200 2022-09-27
172 2618 JD Logistics, Inc.:O 3,886,700 2,000 0.06 0.00 29,160 2022-09-27
173 1415 Cowell e Holdings Inc.:O 296,000 2,000 0.04 0.00 28,920 2022-09-27
174 0819 Tianneng Power International Limited:O 1,152,000 4,000 0.10 0.00 28,720 2022-09-27
175 0799 IGG Inc:O 2,968,000 10,000 0.25 0.00 28,700 2022-09-27
176 1282 Renze Harvest International Limited:O 750,674,827 1,500,000 2.39 0.00 28,500 2022-09-27
177 1070 TCL Electronics Holdings Limited:O 1,774,331 10,000 0.07 0.00 28,100 2022-09-27
178 9979 Greentown Management Holdings Company Limited:O 89,433 4,000 0.00 0.00 27,800 2022-09-27
179 0670 China Eastern Airlines Corporation Limited:H 6,956,000 10,000 0.13 0.00 27,600 2022-09-27
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,642,656 10,000 0.55 0.00 27,000 2022-09-27
181 1052 Yuexiu Transport Infrastructure Limited:O 4,412,668 8,000 0.26 0.00 26,720 2022-09-27
182 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,997,333 9,000 0.27 0.00 26,640 2022-09-27
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,325,163 10,000 0.05 0.00 25,900 2022-09-27
184 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,720,000 10,000 0.11 0.00 25,700 2022-09-27
185 0010 HANG LUNG GROUP LIMITED:O 1,120,403 2,000 0.08 0.00 25,520 2022-09-27
186 0038 FIRST TRACTOR COMPANY LIMITED:H 2,094,000 8,000 0.53 0.00 24,880 2022-09-27
187 3908 China International Capital Corporation Limited:H 1,324,000 2,000 0.07 0.00 24,080 2022-09-27
188 0558 L.K. Technology Holdings Limited:O 827,750 2,500 0.06 0.00 23,875 2022-09-27
189 1988 China Minsheng Banking Corp., Ltd.:H 28,050,167 10,000 0.34 0.00 23,200 2022-09-27
190 6108 New Ray Medicine International Holding Limited:O 10,652,800 160,000 0.64 0.01 22,880 2022-09-27
191 0405 Yuexiu Real Estate Investment Trust:Unit 27,334,999 13,000 0.58 0.00 22,620 2022-09-27
192 9926 Akeso, Inc.:O 69,000 1,000 0.01 0.00 22,450 2022-09-27
193 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 27,500 1,000 0.00 0.00 22,200 2022-09-27
194 1122 QINGLING MOTORS CO. LTD:H 6,842,835 20,000 0.55 0.00 22,000 2022-09-27
195 3033 CSOP Hang Seng TECH Index ETF:Unit 8,883,388 6,000 0.20 -0.00 21,732 2022-09-27
196 3383 Agile Group Holdings Limited (KY):O 8,062,814 10,000 0.21 0.00 21,400 2022-09-27
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,964,173 14,000 0.29 0.00 21,140 2022-09-27
198 1691 JS Global Lifestyle Company Limited:O 74,500 2,500 0.00 0.00 21,050 2022-09-27
199 0285 BYD Electronic (International) Company Limited:O 1,966,500 1,000 0.09 0.00 20,900 2022-09-27
200 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,358,500 2,000 0.13 0.00 20,840 2022-09-27
201 1038 CK Infrastructure Holdings Limited:O 2,794,381 500 0.11 0.00 20,750 2022-09-27
202 3838 China Starch Holdings Limited:O 28,683,306 100,000 0.48 0.00 20,000 2022-09-27
203 0808 Prosperity Real Estate Investment Trust:Unit 11,717,871 10,000 0.78 0.00 20,000 2022-09-27
204 1148 Xinchen China Power Holdings Limited:O 4,283,000 50,000 0.33 0.00 20,000 2022-09-27
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 594,636 2,000 0.08 0.00 19,760 2022-09-27
206 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 258,000 1,000 0.04 0.00 19,520 2022-09-27
207 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,039,273 5,000 0.36 0.00 19,500 2022-09-27
208 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,195,000 4,000 0.14 0.00 19,400 2022-09-27
209 6839 Yunnan Water Investment Co., Limited:H 1,598,000 50,000 0.44 0.01 19,000 2022-09-27
210 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,942,000 6,000 0.11 0.00 18,360 2022-09-27
211 3899 CIMC Enric Holdings Limited:O 3,262,000 2,000 0.16 0.00 18,060 2022-09-27
212 1693 BGMC International Limited:O 6,924,000 340,000 0.38 0.02 18,020 2022-09-27
213 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,160,000 2,000 0.38 0.00 17,980 2022-09-27
214 1717 Ausnutria Dairy Corporation Ltd:O 599,000 4,000 0.03 0.00 17,920 2022-09-27
215 2020 ANTA Sports Products Limited:O 375,600 200 0.01 0.00 17,910 2022-09-27
216 0588 Beijing North Star Company Limited:H 2,544,000 20,000 0.36 0.00 17,600 2022-09-27
217 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,008,000 20,000 0.33 0.00 17,400 2022-09-27
218 1972 SWIRE PROPERTIES LIMITED:O 5,295,513 1,000 0.09 0.00 17,340 2022-09-27
219 1250 Shandong Hi-Speed New Energy Group Limited:O 43,282,855 320,000 0.04 0.00 17,280 2022-09-27
220 2128 China Lesso Group Holdings Limited:O 700,000 2,000 0.02 0.00 16,880 2022-09-27
221 0673 China Health Group Limited:O 266,534 12,000 0.06 0.00 15,600 2022-09-27
222 2899 ZIJIN MINING GROUP CO., LTD.:H 10,076,290 2,000 0.18 0.00 15,340 2022-09-27
223 0710 BOE Varitronix Limited:O 769,342 1,000 0.10 0.00 14,720 2022-09-27
224 1257 China Everbright Greentech Limited:O 642,641 10,000 0.03 0.00 14,400 2022-09-27
225 1873 VIVA BIOTECH HOLDINGS:O 711,500 10,000 0.04 0.00 14,200 2022-09-27
226 0636 KLN Logistics Group Limited (BM):O 321,067 1,000 0.02 0.00 13,560 2022-09-27
227 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,189,425 1,000 0.35 0.00 13,480 2022-09-27
228 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,800 600 0.01 0.00 12,750 2022-09-27
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,866,016 8,000 0.16 0.00 12,720 2022-09-27
230 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,980,000 20,000 0.33 0.00 12,600 2022-09-27
231 0061 Green Leader Holdings Group Limited:O 1,871,145 60,000 0.36 0.01 12,300 2022-09-27
232 0604 SHENZHEN INVESTMENT LIMITED:O 16,200,814 10,000 0.18 0.00 12,100 2022-09-27
233 1581 Progressive Path Group Holdings Limited:O 401,000 40,000 0.10 0.01 11,600 2022-09-27
234 1516 Sunac Services Holdings Limited:O 2,127,604 5,000 0.07 0.00 11,450 2022-09-27
235 0580 Sun.King Technology Group Limited:O 1,606,000 6,000 0.10 0.00 10,740 2022-09-27
236 1378 China Hongqiao Group Limited:O 1,163,000 1,500 0.01 0.00 10,320 2022-09-27
237 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,573,000 2,000 0.36 0.00 10,280 2022-09-27
238 2812 Samsung CSI China Dragon Internet ETF:Unit 78,200 1,000 0.53 0.01 9,630 2022-09-27
239 9698 GDS Holdings Limited (KY):A 170,900 400 0.01 0.00 8,020 2022-09-27
240 2798 Perennial Energy Holdings Limited:O 215,000 10,000 0.01 0.00 7,900 2022-09-27
241 1053 Chongqing Iron & Steel Company Limited:H 5,863,200 10,000 1.09 0.00 7,200 2022-09-27
242 3339 Lonking Holdings Limited:O 11,749,000 6,000 0.27 0.00 6,780 2022-09-27
243 3678 Soho Holly Futures Co., Ltd.:H 46,000 5,000 0.02 0.00 6,450 2022-09-27
244 2845 Global X China Electric Vehicle and Battery ETF:Unit 35,850 50 0.09 0.00 6,100 2022-09-27
245 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,785,894 14,000 0.40 0.00 6,020 2022-09-27
246 6680 JL MAG RARE-EARTH CO., LTD.:H 70,200 200 0.06 0.00 5,500 2022-09-27
247 1060 Damai Entertainment Holdings Limited (BM):O 10,922,500 10,000 0.04 0.00 5,000 2022-09-27
248 0419 Hony Media Group:O 18,960,275 30,000 0.14 0.00 4,830 2022-09-27
249 1725 USPACE Technology Group Limited:O 481,400 400 0.16 0.00 4,792 2022-09-27
250 3669 China Yongda Automobiles Services Holdings Limited:O 434,000 1,000 0.02 0.00 4,700 2022-09-27
251 6638 OneConnect Financial Technology Co., Ltd.:O 142,832 2,000 0.01 0.00 4,280 2022-09-27
252 1022 Feiyu Technology International Company Ltd.:O 6,651,000 15,000 0.39 0.00 4,125 2022-09-27
253 2197 Clover Biopharmaceuticals, Ltd.:O 316,500 1,500 0.03 0.00 3,390 2022-09-27
254 1235 Travel Expert (Asia) Enterprises Limited:O 290,000 10,000 0.06 0.00 2,650 2022-09-27
255 1549 Ever Harvest Group Holdings Limited:O 1,488,000 8,000 0.10 0.00 1,392 2022-09-27
256 0279 Arta TechFin Corporation Limited:O 10,259,897 6,000 0.05 0.00 732 2022-09-27
257 0851 Sheng Yuan Holdings Limited:O 52,520 0 0.01 -0.12 0 2022-09-27
258 0996 Carnival Group International Holdings Limited:O 1,071,489 -80 0.11 -0.00 -6 * 2022-09-27
259 2312 China Financial Leasing Group Limited:O 50,870 -1,500 0.09 -0.00 -593 2022-09-27
260 0410 SOHO CHINA LIMITED:O 6,602,000 -1,000 0.13 -0.00 -1,320 2022-09-27
261 8308 Gudou Holdings Limited:O 96,000 -12,000 0.01 -0.00 -2,160 2022-09-27
262 0261 GBA Holdings Limited:O 16,788,803 -46,400 0.91 -0.00 -2,320 2022-09-27
263 6158 Zhenro Properties Group Limited:O 3,207,000 -14,000 0.07 -0.00 -3,850 2022-09-27
264 0244 SINCERE COMPANY, LIMITED (THE):O 700,000 -14,000 0.05 -0.00 -4,060 2022-09-27
265 0451 GCL New Energy Holdings Limited:O 113,920,750 -50,000 0.49 -0.00 -4,350 2022-09-27
266 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 169,800 -10,000 0.05 -0.00 -4,700 2022-09-27
267 9600 Newlink Technology Inc.:O 850,400 -2,400 0.11 -0.00 -5,808 2022-09-27
268 1755 S-Enjoy Service Group Co., Limited:O 96,000 -1,000 0.01 -0.00 -6,320 2022-09-27
269 6828 Beijing Gas Blue Sky Holdings Limited:O 16,816,000 -56,000 0.13 -0.00 -6,328 2022-09-27
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 105,543,626 -2,000 0.41 -0.00 -6,820 2022-09-27
271 1830 Perfect Medical Health Management Limited (KY):O 1,202,193 -2,000 0.10 -0.00 -6,900 2022-09-27
272 2282 MGM China Holdings Limited:O 2,469,200 -1,600 0.06 -0.00 -7,328 2022-09-27
273 1383 LET Group Holdings Limited:O 5,009,639 -60,000 0.08 -0.00 -7,380 2022-09-27
274 6999 Leading Holdings Group Limited:O 1,367,000 -20,000 0.13 -0.00 -7,400 2022-09-27
275 0136 China Ruyi Holdings Limited:O 509,516,624 -4,000 5.45 -0.00 -7,440 2022-09-27
276 0390 CHINA RAILWAY GROUP LIMITED:H 17,437,310 -2,000 0.41 -0.00 -7,960 2022-09-27
277 1229 Nan Nan Resources Enterprise Limited:O 678,000 -20,000 0.09 -0.00 -8,700 2022-09-27
278 1999 Man Wah Holdings Limited:O 454,400 -1,600 0.01 -0.00 -8,736 2022-09-27
279 1773 Tianli International Holdings Limited:O 387,000 -6,000 0.02 -0.00 -8,820 2022-09-27
280 6111 DaFa Properties Group Limited:O 1,882,000 -50,000 0.23 -0.01 -9,100 2022-09-27
281 2013 Weimob Inc.:O 9,793,000 -3,000 0.38 -0.00 -9,180 2022-09-27
282 0164 China Baoli Technologies Holdings Limited:O 918,200 -100,000 0.15 -0.02 -9,800 2022-09-27
283 1033 Sinopec Oilfield Service Corporation:H 12,311,000 -20,000 0.23 -0.00 -10,000 2022-09-27
284 2126 JW (Cayman) Therapeutics Co. Ltd:O 734,000 -3,000 0.18 -0.00 -10,350 2022-09-27
285 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,569,500 -120,000 0.15 -0.00 -11,280 2022-09-27
286 1029 IRC LIMITED:O 31,042,127 -100,000 0.44 -0.00 -11,300 2022-09-27
287 0187 Beijing Jingcheng Machinery Electric Company Limited:H 266,000 -4,000 0.27 -0.00 -11,680 2022-09-27
288 9886 Dingdang Health Technology Group Ltd.:O 6,000 -1,000 0.00 -0.00 -12,000 2022-09-27
289 0062 Transport International Holdings Limited:O 1,522,147 -1,200 0.32 -0.00 -12,000 2022-09-27
290 1099 SINOPHARM GROUP CO. LTD.:H 2,133,200 -800 0.16 -0.00 -12,688 2022-09-27
291 0512 Grand Pharmaceutical Group Limited:O 284,500 -4,000 0.01 -0.00 -14,320 2022-09-27
292 1373 International Housewares Retail Company Limited:O 1,211,000 -5,000 0.17 -0.00 -14,450 2022-09-27
293 6900 Sunkwan Properties Group Limited:O 40,000 -180,000 0.00 -0.01 -14,760 2022-09-27
294 0041 GREAT EAGLE HOLDINGS LIMITED:O 640,681 -1,000 0.09 -0.00 -15,500 2022-09-27
295 0674 China Tangshang Holdings Limited:O 777,400 -76,000 0.03 -0.00 -15,580 2022-09-27
296 0302 CMGE Technology Group Limited:O 3,938,000 -10,000 0.14 -0.00 -16,300 2022-09-27
297 0332 Yuan Heng Gas Holdings Limited:O 9,854,000 -40,000 0.15 -0.00 -17,000 2022-09-27
298 0832 Central China Real Estate Limited:O 1,808,047 -50,000 0.06 -0.00 -17,500 2022-09-27
299 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,029,935 -4,000 0.42 -0.00 -17,800 2022-09-27
300 0750 China Shuifa Singyes Energy Holdings Limited:O 3,985,200 -20,000 0.16 -0.00 -18,000 2022-09-27
301 1108 Triumph New Energy Company Limited:H 914,000 -2,000 0.37 -0.00 -18,180 2022-09-27
302 8446 Brightstar Technology Group Co., Ltd:O 582,000 -2,000 0.07 -0.00 -18,200 2022-09-27
303 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 14,000 -3,000 0.04 -0.01 -18,450 2022-09-27
304 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,103,000 -15,000 0.51 -0.00 -18,750 2022-09-27
305 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,883,000 -30,000 0.33 -0.01 -18,900 2022-09-27
306 0772 China Literature Limited:O 345,894 -800 0.03 -0.00 -20,240 2022-09-27
307 0059 Skyfame Realty (Holdings) Limited:O 11,109,273 -522,000 0.13 -0.01 -20,358 2022-09-27
308 0916 China Longyuan Power Group Corporation Limited:H 1,382,000 -2,000 0.04 -0.00 -20,920 2022-09-27
309 1339 People's Insurance Company (Group) of China Limited (The):H 20,187,000 -10,000 0.23 -0.00 -23,000 2022-09-27
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 180,929,878 -10,000 0.59 -0.00 -23,800 2022-09-27
311 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 467,200 -4,000 0.06 -0.00 -24,160 2022-09-27
312 3913 KWG Living Group Holdings Limited:O 1,997,799 -20,000 0.10 -0.00 -24,400 2022-09-27
313 1820 Pacific Millennium Packaging Group Corporation:O 10,000 -4,000 0.00 -0.00 -24,720 2022-09-27
314 1345 Shanghai Pioneer Holding Ltd:O 773,000 -10,000 0.06 -0.00 -25,600 2022-09-27
315 0914 Anhui Conch Cement Company Limited:H 1,560,888 -1,000 0.12 -0.00 -26,150 2022-09-27
316 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,639,570 -30,000 0.14 -0.00 -27,900 2022-09-27
317 9923 YEAHKA LIMITED:O 1,632,000 -1,600 0.36 -0.00 -29,600 2022-09-27
318 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,763,333 -24,000 0.27 -0.00 -31,440 2022-09-27
319 0612 Carmen Century Investment Limited (KY):O 494,400 -8,000 0.04 -0.00 -32,240 2022-09-27
320 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,576,697 -4,000 0.03 -0.00 -33,160 2022-09-27
321 6998 Genor Biopharma Holdings Limited:O 606,000 -20,000 0.12 -0.00 -34,000 2022-09-27
322 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,307,288 -5,000 0.08 -0.00 -35,000 2022-09-27
323 2238 Guangzhou Automobile Group Co., Ltd.:H 5,465,146 -6,000 0.18 -0.00 -36,060 2022-09-27
324 0868 XINYI GLASS HOLDINGS LIMITED:O 2,098,737 -3,000 0.05 -0.00 -36,540 2022-09-27
325 0857 PETROCHINA COMPANY LIMITED:H 99,456,015 -12,000 0.47 -0.00 -39,240 2022-09-27
326 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,511,402 -30,000 0.74 -0.00 -39,600 2022-09-27
327 1800 China Communications Construction Company Limited:H 35,301,412 -12,000 0.80 -0.00 -41,040 2022-09-27
328 1513 Livzon Pharmaceutical Group Inc.:H 40,421 -2,000 0.01 -0.00 -41,300 2022-09-27
329 9858 China Youran Dairy Group Limited:O 104,000 -20,000 0.00 -0.00 -41,400 2022-09-27
330 0065 Grand Ocean Advanced Resources Company Limited:O 64,618,019 -124,000 4.30 -0.01 -41,540 2022-09-27
331 2777 Guangzhou R&F Properties Co., Ltd.:H 8,725,142 -30,000 0.23 -0.00 -42,000 2022-09-27
332 8081 Hang Tai Yue Group Holdings Limited:O 6,067,680 -400,000 0.11 -0.01 -42,400 2022-09-27
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 110,156,343 -6,022 0.59 -0.00 -42,576 2022-09-27
334 1816 CGN Power Co., Ltd.:H 41,143,000 -27,000 0.37 -0.00 -46,980 2022-09-27
335 3808 SINOTRUK (HONG KONG) LIMITED:O 1,399,000 -7,000 0.05 -0.00 -49,350 2022-09-27
336 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,727,374 -62,500 0.31 -0.00 -49,375 2022-09-27
337 1113 CK Asset Holdings Limited (KY):O 6,096,309 -1,000 0.17 -0.00 -49,650 2022-09-27
338 6868 Tenfu (Cayman) Holdings Company Limited:O 187,461,741 -10,000 17.15 -0.00 -50,000 2022-09-27
339 1801 Innovent Biologics, Inc.:O 422,500 -2,000 0.03 -0.00 -51,500 2022-09-27
340 2688 ENN Energy Holdings Limited:O 33,600 -500 0.00 -0.00 -52,200 2022-09-27
341 1313 China Resources Building Materials Technology Holdings Limited:O 9,998,564 -14,000 0.14 -0.00 -52,640 2022-09-27
342 2822 CSOP FTSE China A50 ETF:Unit 3,581,796 -4,000 0.48 0.00 -53,760 2022-09-27
343 2279 Yonghe Medical Group Co., Ltd.:O 11,500 -8,000 0.00 -0.00 -59,440 2022-09-27
344 0480 HKR INTERNATIONAL LIMITED:O 2,715,953 -26,400 0.18 -0.00 -63,624 2022-09-27
345 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,530,724 -18,000 0.23 -0.00 -67,320 2022-09-27
346 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,237,000 -40,000 0.82 -0.00 -68,000 2022-09-27
347 1119 iDreamSky Technology Holdings Limited:O 249,200 -17,200 0.02 -0.00 -68,284 2022-09-27
348 8005 Yuxing InfoTech Investment Holdings Limited:O 16,622,008 -202,000 0.67 -0.01 -68,680 2022-09-27
349 2840 SPDR Gold Trust:Unit 58,685 -60 0.02 0.00 -71,610 2022-09-27
350 2138 EC Healthcare:O 2,558,343 -14,000 0.22 -0.00 -72,800 2022-09-27
351 0659 CTF Services Limited (BM):O 2,669,492 -10,000 0.07 -0.00 -72,900 2022-09-27
352 1263 PC Partner Group Limited:O 8,884,000 -16,000 2.29 -0.00 -73,920 2022-09-27
353 1989 Pine Care Group Limited:O 418,000 -90,000 0.05 -0.01 -77,400 2022-09-27
354 0800 A8 New Media Group Limited:O 9,020,000 -200,000 0.33 -0.01 -79,000 2022-09-27
355 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,496,000 -48,000 0.33 -0.00 -83,040 2022-09-27
356 0873 Shimao Services Holdings Limited:O 1,050,828 -40,000 0.04 -0.00 -83,600 2022-09-27
357 0013 HUTCHMED (China) Limited:O 482,500 -6,000 0.06 -0.00 -85,800 2022-09-27
358 0552 China Communications Services Corporation Limited:H 5,325,617 -30,000 0.22 -0.00 -86,400 2022-09-27
359 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 243,900 -2,500 0.04 -0.00 -87,000 2022-09-27
360 8083 Youzan Technology Limited:O 56,167,000 -824,000 0.30 -0.00 -87,344 2022-09-27
361 0189 DONGYUE GROUP LIMITED:O 5,355,000 -11,000 0.24 -0.00 -89,320 2022-09-27
362 3993 CMOC Group Limited (CN):H 18,391,711 -30,000 0.47 -0.00 -96,300 2022-09-27
363 1308 SITC International Holdings Company Limited:O 339,000 -7,000 0.01 -0.00 -105,000 2022-09-27
364 1789 AK Medical Holdings Limited:O 628,000 -14,000 0.06 -0.00 -110,460 2022-09-27
365 9961 TRIP.COM GROUP LIMITED:O 19,500 -500 0.00 -0.00 -112,400 2022-09-27
366 2869 Greentown Service Group Co. Ltd.:O 78,000 -20,000 0.00 -0.00 -113,000 2022-09-27
367 0087 SWIRE PACIFIC LIMITED:B 29,368,790 -12,500 0.98 -0.00 -114,375 2022-09-27
368 1836 Stella International Holdings Limited:O 30,481,744 -15,000 3.84 -0.00 -119,700 2022-09-27
369 6865 Flat Glass Group Co., Ltd.:H 264,000 -6,000 0.06 -0.00 -122,700 2022-09-27
370 2823 iShares FTSE China A50 ETF:Unit 3,934,819 -9,000 0.34 -0.00 -125,550 2022-09-27
371 1798 China Datang Corporation Renewable Power Co., Limited:H 2,284,000 -70,000 0.09 -0.00 -137,200 2022-09-27
372 0788 China Tower Corporation Limited:H 275,025,702 -180,000 0.59 -0.00 -154,800 2022-09-27
373 6882 EGL Holdings Company Limited:O 2,454,000 -174,000 0.49 -0.03 -161,820 2022-09-27
374 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,288,000 -30,000 0.59 -0.01 -165,000 2022-09-27
375 3988 BANK OF CHINA LIMITED:H 544,482,349 -65,000 0.65 -0.00 -170,300 2022-09-27
376 0746 Lee & Man Chemical Company Limited:O 1,436,000 -28,000 0.17 -0.00 -170,520 2022-09-27
377 9696 Tianqi Lithium Corporation:H 34,400 -2,200 0.02 -0.00 -172,810 2022-09-27
378 2237 China Graphite Group Limited:O 3,040,000 -190,000 0.19 -0.01 -178,600 2022-09-27
379 1161 WATER OASIS GROUP LIMITED:O 1,148,000 -126,000 0.17 -0.02 -185,220 2022-09-27
380 0011 HANG SENG BANK, LIMITED:O 8,085,119 -1,600 0.42 -0.00 -195,200 2022-09-27
381 2727 Shanghai Electric Group Company Limited:H 12,740,083 -132,000 0.44 -0.00 -231,000 2022-09-27
382 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,508,706 -800,000 0.23 -0.05 -260,000 2022-09-27
383 0001 CK Hutchison Holdings Limited:O 9,045,300 -7,500 0.24 -0.00 -339,375 2022-09-27
384 2269 WuXi Biologics (Cayman) Inc.:O 1,255,000 -7,000 0.03 -0.00 -342,300 2022-09-27
385 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,731,577 -21,500 0.22 -0.00 -356,900 2022-09-27
386 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 212,200 -30,000 0.36 -0.05 -360,900 2022-09-27
387 1898 China Coal Energy Company Limited:H 5,605,627 -56,000 0.14 -0.00 -402,080 2022-09-27
388 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,087,846 -11,000 0.39 -0.00 -520,850 2022-09-27
389 0199 ITC Properties Group Limited:O 112,779,311 -540,000 11.99 -0.06 -529,200 2022-09-27
390 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 383,500 -120,000 0.03 -0.01 -547,200 2022-09-27
391 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,460,000 -100,000 0.17 -0.01 -562,000 2022-09-27
392 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,278,460 -31,500 1.12 0.02 -569,520 2022-09-27
393 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,722,900 -91,000 0.86 -0.05 -668,850 2022-09-27
394 1810 Xiaomi Corporation:B 41,586,172 -96,000 0.20 -0.00 -930,240 2022-09-27
395 0006 Power Assets Holdings Limited:O 14,107,678 -32,000 0.66 -0.00 -1,294,400 2022-09-27
396 0823 Link Real Estate Investment Trust:Unit 6,620,624 -23,732 0.31 -0.00 -1,344,418 2022-09-27
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,759,425 -61,500 0.23 -0.00 -1,666,650 2022-09-27
398 0002 CLP HOLDINGS LIMITED:O 17,558,765 -33,000 0.69 -0.00 -2,032,800 2022-09-27
399 0939 CHINA CONSTRUCTION BANK CORPORATION:H 296,897,562 -959,000 0.12 -0.00 -4,373,040 2022-09-27
400 0992 LENOVO GROUP LIMITED:O 20,517,812 -888,000 0.17 -0.01 -5,203,680 2022-09-27
401 0941 China Mobile Limited (HK):O 25,974,720 -1,040,000 0.12 -0.00 -53,248,000 2022-09-27

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