DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2022-10-25 to 2022-10-26

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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 39,054,684 1,525,700 0.59 0.01 24,365,429 2022-10-26
2 9988 Alibaba Group Holding Limited (KY):O 14,229,815 341,893 0.07 0.00 21,299,934 2022-10-26
3 0700 TENCENT HOLDINGS LIMITED:O 4,351,342 86,184 0.05 0.00 18,236,534 2022-10-26
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,995,095 67,215 0.32 0.01 15,701,424 2022-10-26
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,981,600 4,487,200 2.00 0.06 12,600,058 2022-10-26
6 3690 Meituan:B 2,631,601 85,734 0.05 0.00 11,119,700 2022-10-26
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,422,400 2,244,400 1.99 -0.05 7,226,968 2022-10-26
8 0941 China Mobile Limited (HK):O 20,801,331 131,500 0.10 0.00 6,384,325 2022-10-26
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,577,716 699,980 0.27 0.01 6,208,823 2022-10-26
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,501,031 177,675 0.10 0.00 5,952,113 2022-10-26
11 1299 AIA Group Limited:O 4,034,854 91,400 0.03 0.00 5,401,740 2022-10-26
12 1810 Xiaomi Corporation:B 42,051,533 567,095 0.21 0.00 5,183,248 2022-10-26
13 8093 Web3 Meta Limited:O 8,460,000 8,300,000 1.73 1.70 4,897,000 2022-10-26
14 1211 BYD COMPANY LIMITED:H 773,391 25,092 0.07 0.00 4,694,713 2022-10-26
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,342,090 901,000 0.09 0.00 3,964,400 2022-10-26
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,439,485 113,244 0.07 0.00 3,170,832 2022-10-26
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,436,035 64,102 0.06 0.00 2,394,210 2022-10-26
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,577,734 220,500 0.57 0.00 1,973,475 2022-10-26
19 1024 Kuaishou Technology:B 2,315,725 47,800 0.07 0.00 1,809,230 2022-10-26
20 3988 BANK OF CHINA LIMITED:H 350,178,485 579,300 0.42 0.00 1,506,180 2022-10-26
21 0011 HANG SENG BANK, LIMITED:O 2,974,778 12,000 0.16 0.00 1,358,400 2022-10-26
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,154,981 74,380 0.13 0.00 1,322,476 2022-10-26
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,680,902 388,045 0.30 0.00 1,299,951 2022-10-26
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,774,968 154,000 0.06 0.00 1,262,800 2022-10-26
25 0241 Alibaba Health Information Technology Limited:O 13,348,046 338,000 0.10 0.00 1,210,040 2022-10-26
26 2688 ENN Energy Holdings Limited:O 37,684 12,000 0.00 0.00 1,108,800 2022-10-26
27 0020 SenseTime Group Inc.:B 32,063,000 817,000 0.12 0.00 1,053,930 2022-10-26
28 2269 WuXi Biologics (Cayman) Inc.:O 980,121 25,500 0.02 0.00 1,020,000 2022-10-26
29 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,601,460 56,900 1.82 0.03 998,026 2022-10-26
30 2638 HK Electric Investments Limited:O 14,147,527 201,000 0.16 0.00 982,890 2022-10-26
31 0347 Angang Steel Company Limited:H 8,474,757 500,000 0.60 0.04 905,000 2022-10-26
32 0728 CHINA TELECOM CORPORATION LIMITED:H 39,642,873 318,000 0.29 0.00 884,040 2022-10-26
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,110,297 374,000 0.46 0.00 875,160 2022-10-26
34 3033 CSOP Hang Seng TECH Index ETF:Unit 10,488,346 299,800 0.19 0.00 870,020 2022-10-26
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,491,733 109,000 0.10 0.00 819,680 2022-10-26
36 0823 Link Real Estate Investment Trust:Unit 8,218,594 16,993 0.39 0.00 817,363 2022-10-26
37 1928 Sands China Ltd.:O 3,010,985 57,033 0.04 0.00 800,743 2022-10-26
38 0151 Want Want China Holdings Limited:O 560,375 150,000 0.00 0.00 789,000 2022-10-26
39 0001 CK Hutchison Holdings Limited:O 6,467,294 17,000 0.17 0.00 685,950 2022-10-26
40 3323 China National Building Material Company Limited:H 10,997,411 130,000 0.24 0.00 678,600 2022-10-26
41 2007 Country Garden Holdings Company Limited:O 22,076,380 511,000 0.09 0.00 674,520 2022-10-26
42 9888 Baidu, Inc.:A 464,437 7,900 0.02 0.00 635,950 2022-10-26
43 2331 LI NING COMPANY LIMITED:O 490,670 12,500 0.02 0.00 580,000 2022-10-26
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,450,132 34,000 0.03 0.00 568,480 2022-10-26
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,225,756 27,000 0.11 0.00 549,450 2022-10-26
46 3800 GCL Technology Holdings Limited (KY):O 30,986,500 232,000 0.11 0.00 517,360 2022-10-26
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,832,296 6,000 0.06 0.00 515,400 2022-10-26
48 9618 JD.com, Inc.:A 1,071,620 3,453 0.04 0.00 512,425 2022-10-26
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,041,201 178,000 0.05 -0.00 505,520 2022-10-26
50 9626 Bilibili Inc.:Z ord 171,215 6,580 0.06 0.00 499,093 2022-10-26
51 2822 CSOP FTSE China A50 ETF:Unit 3,301,343 41,000 0.44 0.01 492,820 2022-10-26
52 2828 Hang Seng China Enterprises Index ETF:Unit 868,751 8,600 0.19 -0.01 453,908 2022-10-26
53 1797 East Buy Holding Limited:O 157,500 12,500 0.02 0.00 452,500 2022-10-26
54 6098 Country Garden Services Holdings Company Limited:O 2,290,227 53,000 0.07 0.00 448,910 2022-10-26
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,297,099 71,099 0.34 0.00 447,213 2022-10-26
56 6823 HKT Limited (KY):O 7,272,217 46,906 0.10 0.00 426,376 2022-10-26
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,701,058 32,374 0.56 0.00 409,855 2022-10-26
58 0270 GUANGDONG INVESTMENT LIMITED:O 11,452,042 64,580 0.18 0.00 408,146 2022-10-26
59 0778 Fortune Real Estate Investment Trust:Unit 8,082,000 76,000 0.41 0.00 397,480 2022-10-26
60 3993 CMOC Group Limited (CN):H 13,861,000 144,000 0.35 0.00 377,280 2022-10-26
61 1772 GANFENG LITHIUM GROUP CO., LTD.:H 767,748 6,800 0.19 0.00 376,720 2022-10-26
62 2013 Weimob Inc.:O 11,796,000 122,000 0.46 0.00 374,540 2022-10-26
63 9868 XPeng Inc.:A 477,558 11,600 0.04 0.00 365,980 2022-10-26
64 0123 Yuexiu Property Company Limited:O 3,334,387 41,000 0.11 0.00 342,350 2022-10-26
65 0303 VTECH HOLDINGS LIMITED:O 377,300 7,600 0.15 0.00 338,200 2022-10-26
66 1888 Kingboard Laminates Holdings Limited:O 5,130,229 46,500 0.16 0.00 326,895 2022-10-26
67 0321 TEXWINCA HOLDINGS LIMITED:O 4,604,000 300,000 0.33 0.02 321,000 2022-10-26
68 1610 COFCO Joycome Foods Limited:O 3,706,000 163,000 0.09 0.00 303,180 2022-10-26
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,742,000 270,000 0.16 0.02 302,400 2022-10-26
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,589,512 272,000 1.03 0.01 296,480 2022-10-26
71 0753 Air China Limited:H 4,656,440 50,000 0.10 0.00 292,500 2022-10-26
72 2356 DAH SING BANKING GROUP LIMITED:O 11,034,500 63,200 0.78 0.00 291,352 2022-10-26
73 2618 JD Logistics, Inc.:O 2,617,200 23,500 0.04 0.00 282,470 2022-10-26
74 1088 China Shenhua Energy Company Limited:H 1,750,102 12,000 0.05 0.00 271,200 2022-10-26
75 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 38,000 9,000 0.00 0.00 267,300 2022-10-26
76 0659 CTF Services Limited (BM):O 4,203,194 46,000 0.11 0.00 266,800 2022-10-26
77 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,157,373 16,800 18.20 0.01 266,784 2022-10-26
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,000 4,000 0.01 0.00 255,600 2022-10-26
79 0857 PETROCHINA COMPANY LIMITED:H 62,491,677 76,331 0.30 0.00 252,656 2022-10-26
80 0291 China Resources Beer (Holdings) Company Limited:O 403,947 6,000 0.01 0.00 249,000 2022-10-26
81 1548 Genscript Biotech Corporation:O 266,000 12,000 0.01 0.00 244,800 2022-10-26
82 1234 China Lilang Limited:O 660,000 70,000 0.06 0.01 244,300 2022-10-26
83 3328 Bank of Communications Co., Ltd.:H 22,910,056 60,000 0.07 0.00 240,600 2022-10-26
84 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 764,150 18,000 0.01 0.00 238,320 2022-10-26
85 0013 HUTCHMED (China) Limited:O 557,500 19,000 0.06 0.00 237,500 2022-10-26
86 1398 Industrial and Commercial Bank of China Limited:H 163,062,712 65,046 0.19 0.00 236,117 2022-10-26
87 1128 Wynn Macau, Limited:O 5,564,606 68,000 0.11 0.00 225,760 2022-10-26
88 1972 SWIRE PROPERTIES LIMITED:O 1,200,544 13,600 0.02 0.00 211,072 2022-10-26
89 1799 Xinte Energy Co., Ltd.:H 386,800 11,600 0.10 0.00 206,944 2022-10-26
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,315,730 26,000 0.05 0.00 206,700 2022-10-26
91 0285 BYD Electronic (International) Company Limited:O 1,089,110 9,500 0.05 0.00 200,450 2022-10-26
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,970,173 8,000 0.09 0.00 198,400 2022-10-26
93 0788 China Tower Corporation Limited:H 344,058,126 264,000 0.74 0.00 198,000 2022-10-26
94 0136 China Ruyi Holdings Limited:O 9,761,957 144,000 0.10 0.00 195,840 2022-10-26
95 2020 ANTA Sports Products Limited:O 251,671 2,600 0.01 0.00 194,350 2022-10-26
96 1910 Samsonite Group S.A.:O 327,000 10,800 0.02 0.00 191,592 2022-10-26
97 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 776,629 13,000 0.07 0.00 189,540 2022-10-26
98 0998 China CITIC Bank Corporation Limited:H 33,455,538 62,000 0.22 0.00 187,240 2022-10-26
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,422,615 24,000 0.11 0.00 181,680 2022-10-26
100 2382 Sunny Optical Technology (Group) Company Limited:O 526,337 2,500 0.05 0.00 178,250 2022-10-26
101 2137 Brii Biosciences Limited:O 758,500 30,000 0.10 0.00 177,000 2022-10-26
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,008,994 140,000 0.16 0.00 176,400 2022-10-26
103 1798 China Datang Corporation Renewable Power Co., Limited:H 1,396,000 74,000 0.06 0.00 176,120 2022-10-26
104 9911 Newborn Town Inc.:O 3,578,000 146,000 0.30 0.01 175,200 2022-10-26
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,234,845 40,731 0.09 0.00 171,070 2022-10-26
106 0004 Wharf (Holdings) Limited (The):O 1,026,419 7,000 0.03 0.00 165,550 2022-10-26
107 0272 SHUI ON LAND LIMITED:O 13,692,057 215,000 0.17 0.00 163,400 2022-10-26
108 6618 JD Health International Inc.:O 943,863 3,450 0.03 0.00 154,560 2022-10-26
109 3983 China BlueChemical Ltd.:H 2,622,000 98,000 0.15 0.01 151,900 2022-10-26
110 9999 NetEase, Inc.:O 185,199 1,600 0.01 0.00 144,880 2022-10-26
111 1378 China Hongqiao Group Limited:O 959,500 25,000 0.01 0.00 144,750 2022-10-26
112 3306 JNBY Design Limited:O 160,500 22,000 0.03 0.00 140,800 2022-10-26
113 3808 SINOTRUK (HONG KONG) LIMITED:O 1,223,000 19,000 0.04 0.00 139,460 2022-10-26
114 0670 China Eastern Airlines Corporation Limited:H 6,339,525 50,000 0.12 0.00 137,000 2022-10-26
115 1773 Tianli International Holdings Limited:O 681,000 100,000 0.03 0.00 136,000 2022-10-26
116 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 321,800 30,000 0.68 0.06 134,700 2022-10-26
117 0757 Solargiga Energy Holdings Limited:O 11,972,777 553,000 0.36 0.02 132,720 2022-10-26
118 1997 Wharf Real Estate Investment Company Limited:O 870,455 4,000 0.03 0.00 131,400 2022-10-26
119 0558 L.K. Technology Holdings Limited:O 995,000 17,500 0.07 0.00 131,250 2022-10-26
120 0884 CIFI Holdings (Group) Co. Ltd.:O 6,985,085 250,000 0.07 0.00 130,000 2022-10-26
121 0694 Beijing Capital International Airport Company Limited:H 1,118,400 30,000 0.06 0.00 126,600 2022-10-26
122 1475 NISSIN FOODS COMPANY LIMITED:O 1,100,000 20,000 0.11 0.00 124,800 2022-10-26
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 684,378 7,000 0.07 0.00 123,900 2022-10-26
124 9939 Kintor Pharmaceutical Limited:O 1,484,000 9,000 0.36 0.00 120,960 2022-10-26
125 9922 Jiumaojiu International Holdings Limited:O 286,000 9,000 0.02 0.00 119,700 2022-10-26
126 1876 Budweiser Brewing Company APAC Limited:O 536,200 7,100 0.00 0.00 119,280 2022-10-26
127 82800 Tracker Fund of Hong Kong:Unit 33,500 8,000 0.00 0.00 117,680 2022-10-26
128 1658 Postal Savings Bank of China Co., Ltd.:H 5,694,811 31,000 0.03 0.00 117,490 2022-10-26
129 3067 iShares Hang Seng TECH ETF:Unit 1,856,800 19,000 0.13 0.00 117,420 2022-10-26
130 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 104,500 2,000 0.08 0.00 113,400 2022-10-26
131 2357 AviChina Industry & Technology Company Limited:H 3,223,000 32,000 0.05 0.00 112,000 2022-10-26
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 525,100 4,000 0.01 0.00 111,200 2022-10-26
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,196,000 38,000 0.07 0.00 110,580 2022-10-26
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,840,656 20,000 0.04 0.00 107,600 2022-10-26
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,459,400 13,000 0.23 0.00 104,000 2022-10-26
136 1951 Jinxin Fertility Group Limited:O 841,500 24,000 0.03 0.00 101,280 2022-10-26
137 2350 MTT Group Holdings Limited:O 525,000 200,000 0.08 0.03 100,000 2022-10-26
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 114,852 31,000 0.00 0.00 99,820 2022-10-26
139 0357 Hainan Meilan International Airport Company Limited:H 124,000 7,000 0.05 0.00 98,420 2022-10-26
140 1382 Pacific Textiles Holdings Limited:O 3,926,000 40,000 0.28 0.00 97,200 2022-10-26
141 1030 SEAZEN GROUP LIMITED:O 732,761 64,000 0.01 0.00 96,640 2022-10-26
142 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 748,000 22,000 0.07 0.00 96,360 2022-10-26
143 0856 VSTECS Holdings Limited:O 288,000 24,000 0.02 0.00 96,000 2022-10-26
144 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,542,500 56,300 1.10 -0.07 93,233 2022-10-26
145 6969 Smoore International Holdings Limited:O 1,327,000 10,000 0.02 0.00 90,400 2022-10-26
146 8083 Youzan Technology Limited:O 78,870,000 1,200,000 0.43 0.01 90,000 2022-10-26
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,049,000 12,000 0.18 0.00 88,800 2022-10-26
148 1611 Sinohope Technology Holdings Limited:O 495,000 26,000 0.16 0.01 88,660 2022-10-26
149 1357 Meitu, Inc.:O 10,129,500 120,000 0.23 0.00 85,200 2022-10-26
150 1133 Harbin Electric Company Limited:H 4,640,000 30,000 0.69 0.00 84,600 2022-10-26
151 2126 JW (Cayman) Therapeutics Co. Ltd:O 925,500 28,500 0.23 0.01 83,790 2022-10-26
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,716,000 119,000 0.32 0.00 83,300 2022-10-26
153 2669 China Overseas Property Holdings Limited:O 889,877 15,000 0.03 0.00 82,800 2022-10-26
154 1199 COSCO SHIPPING Ports Limited:O 976,571 20,235 0.03 0.00 81,547 2022-10-26
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,596,767 6,000 0.03 0.00 81,120 2022-10-26
156 2727 Shanghai Electric Group Company Limited:H 7,469,780 50,000 0.26 0.00 81,000 2022-10-26
157 0002 CLP HOLDINGS LIMITED:O 6,375,287 1,500 0.25 0.00 79,575 2022-10-26
158 2777 Guangzhou R&F Properties Co., Ltd.:H 7,188,314 66,000 0.19 0.00 77,880 2022-10-26
159 0956 China Suntien Green Energy Corporation Limited:H 1,743,000 25,000 0.09 0.00 77,750 2022-10-26
160 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,067,600 30,000 1.17 0.02 76,860 2022-10-26
161 0419 Hony Media Group:O 23,045,924 550,000 0.17 0.00 76,450 2022-10-26
162 2313 Shenzhou International Group Holdings Limited:O 56,663 1,300 0.00 0.00 76,180 2022-10-26
163 0066 MTR CORPORATION LIMITED:O 6,377,667 2,188 0.10 0.00 75,595 2022-10-26
164 83188 ChinaAMC CSI 300 Index ETF:Unit 105,800 2,000 0.03 0.00 74,840 2022-10-26
165 0552 China Communications Services Corporation Limited:H 9,533,332 32,000 0.40 0.00 74,560 2022-10-26
166 1083 Towngas Smart Energy Company Limited:O 2,798,882 24,000 0.09 0.00 73,680 2022-10-26
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,874,432 78,000 0.32 0.00 71,760 2022-10-26
168 1336 New China Life Insurance Company Ltd.:H 1,875,268 5,000 0.18 0.00 67,000 2022-10-26
169 1209 China Resources Mixc Lifestyle Services Limited:O 72,174 2,400 0.00 0.00 65,040 2022-10-26
170 2130 CN Logistics International Holdings Limited (KY):O 187,000 10,000 0.07 0.00 64,300 2022-10-26
171 0101 HANG LUNG PROPERTIES LIMITED:O 1,239,745 6,000 0.03 0.00 63,600 2022-10-26
172 1686 SUNEVISION HOLDINGS LTD.:O 1,491,662 15,000 0.06 0.00 63,300 2022-10-26
173 2158 Yidu Tech Inc.:O 795,400 15,000 0.08 0.00 62,250 2022-10-26
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,019,006 100,000 0.21 0.00 62,000 2022-10-26
175 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,712,937 18,000 0.35 0.00 61,920 2022-10-26
176 0697 Shoucheng Holdings Limited:O 10,678,800 42,000 0.15 0.00 61,740 2022-10-26
177 6660 AIM Vaccine Co., Ltd.:H 20,400 2,800 0.00 0.00 58,240 2022-10-26
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,205,422 34,000 0.07 0.00 56,440 2022-10-26
179 2115 CM Hi-Tech Cleanroom Limited:O 5,040,000 300,000 0.36 0.02 56,400 2022-10-26
180 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,004,000 3,000 0.08 0.00 55,860 2022-10-26
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,727,116 90,000 0.09 0.00 55,800 2022-10-26
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,433,325 7,000 0.13 0.00 55,510 2022-10-26
183 1109 CHINA RESOURCES LAND LIMITED:O 413,845 2,000 0.01 0.00 54,200 2022-10-26
184 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 125,000 4,000 0.00 0.00 52,800 2022-10-26
185 0511 TELEVISION BROADCASTS LIMITED:O 1,233,400 18,000 0.28 0.00 51,840 2022-10-26
186 2778 Champion Real Estate Investment Trust:Unit 3,422,468 20,000 0.06 0.00 51,600 2022-10-26
187 0839 China Education Group Holdings Limited (KY):O 133,000 10,000 0.01 0.00 51,200 2022-10-26
188 1108 Triumph New Energy Company Limited:H 142,000 6,000 0.06 0.00 50,220 2022-10-26
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,074,921 12,000 0.19 0.00 49,440 2022-10-26
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,816,364 12,000 0.12 0.00 49,320 2022-10-26
191 0480 HKR INTERNATIONAL LIMITED:O 12,155,794 22,400 0.82 0.00 49,280 2022-10-26
192 1789 AK Medical Holdings Limited:O 492,000 6,000 0.04 0.00 49,200 2022-10-26
193 0008 PCCW LIMITED:O 19,588,980 15,000 0.25 0.00 48,300 2022-10-26
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,662,695 3,874 0.13 0.00 48,270 2022-10-26
195 2298 Cosmo Lady (China) Holdings Company Limited:O 855,000 260,000 0.04 0.01 47,320 2022-10-26
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,691,410 8,500 0.15 0.00 47,260 2022-10-26
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,614,236 14,000 0.14 0.00 46,900 2022-10-26
198 6680 JL MAG RARE-EARTH CO., LTD.:H 34,000 2,000 0.03 0.00 46,800 2022-10-26
199 8426 Modern Living Investments Holdings Limited:O 4,760,000 310,000 0.60 0.04 46,500 2022-10-26
200 6078 Hygeia Healthcare Holdings Co., Limited:O 55,600 1,200 0.01 0.00 46,320 2022-10-26
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 29,098,000 90,000 2.64 0.01 45,900 2022-10-26
202 1091 South Manganese Investment Limited:O 4,549,013 90,000 0.13 0.00 45,900 2022-10-26
203 1229 Nan Nan Resources Enterprise Limited:O 1,692,000 150,000 0.22 0.02 45,750 2022-10-26
204 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,463,220 30,000 0.08 0.00 45,300 2022-10-26
205 1508 China Reinsurance (Group) Corporation:H 10,043,000 100,000 0.15 0.00 44,500 2022-10-26
206 3908 China International Capital Corporation Limited:H 642,000 4,000 0.03 0.00 44,480 2022-10-26
207 0189 DONGYUE GROUP LIMITED:O 3,102,000 6,000 0.14 0.00 44,400 2022-10-26
208 9992 POP MART INTERNATIONAL GROUP LIMITED:O 254,800 4,000 0.02 0.00 43,680 2022-10-26
209 3998 Bosideng International Holdings Limited:O 1,778,000 12,000 0.02 0.00 43,080 2022-10-26
210 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 564,000 2,500 0.16 0.00 43,050 2022-10-26
211 1055 China Southern Airlines Company Limited:H 4,591,460 10,000 0.10 0.00 42,900 2022-10-26
212 0288 WH Group Limited (KY):O 3,295,408 10,000 0.03 0.00 42,600 2022-10-26
213 0087 SWIRE PACIFIC LIMITED:B 1,776,757 5,000 0.06 0.00 42,250 2022-10-26
214 1308 SITC International Holdings Company Limited:O 492,000 3,000 0.02 0.00 41,580 2022-10-26
215 1515 China Resources Medical Holdings Company Limited:O 743,500 10,000 0.06 0.00 41,400 2022-10-26
216 1448 Fu Shou Yuan International Group Limited:O 785,000 10,000 0.03 0.00 41,400 2022-10-26
217 1222 WANG ON GROUP LIMITED:O 50,932,451 840,000 0.32 0.01 41,160 2022-10-26
218 1263 PC Partner Group Limited:O 1,834,000 10,000 0.47 0.00 40,400 2022-10-26
219 0853 MicroPort Scientific Corporation:O 201,162 2,200 0.01 0.00 40,392 2022-10-26
220 0119 Poly Property Group Co., Limited:O 2,610,775 27,000 0.07 0.00 38,610 2022-10-26
221 0806 Value Partners Group Limited:O 3,212,000 20,000 0.17 0.00 38,200 2022-10-26
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,674,070 50,000 0.14 0.00 38,000 2022-10-26
223 6996 Antengene Corporation Limited:O 314,000 10,000 0.05 0.00 36,200 2022-10-26
224 2038 FIH Mobile Limited:O 6,185,755 50,000 0.08 0.00 35,500 2022-10-26
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 208,400 1,000 0.04 0.00 35,050 2022-10-26
226 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 802,033 4,000 0.10 0.00 34,800 2022-10-26
227 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,370,000 6,000 0.02 0.00 34,740 2022-10-26
228 2005 SSY Group Limited (KY):O 293,061 10,000 0.01 0.00 34,000 2022-10-26
229 2246 GOGOX HOLDINGS LIMITED:O 289,800 10,000 0.05 0.00 32,900 2022-10-26
230 9987 Yum China Holdings, Inc.:O 4,500 100 0.00 0.00 32,620 2022-10-26
231 3143 ChinaAMC Hong Kong Banks ETF:Unit 86,200 5,800 0.63 0.04 32,335 2022-10-26
232 3369 QINHUANGDAO PORT CO., LTD.:H 858,500 31,500 0.10 0.00 31,815 2022-10-26
233 1800 China Communications Construction Company Limited:H 27,296,409 10,000 0.62 0.00 31,800 2022-10-26
234 3899 CIMC Enric Holdings Limited:O 958,000 4,000 0.05 0.00 31,800 2022-10-26
235 0746 Lee & Man Chemical Company Limited:O 532,000 6,000 0.06 0.00 31,680 2022-10-26
236 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 202,600 7,000 1.60 0.06 31,290 2022-10-26
237 0909 Ming Yuan Cloud Group Holdings Limited:O 1,481,000 7,000 0.08 0.00 30,240 2022-10-26
238 1813 KWG Group Holdings Limited:O 6,660,782 34,000 0.21 0.00 29,920 2022-10-26
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,882,106 12,000 0.45 0.00 29,640 2022-10-26
240 8328 Xinyi Electric Storage Holdings Limited:O 383,313 8,000 0.05 0.00 29,200 2022-10-26
241 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,574,000 30,000 0.08 0.00 28,800 2022-10-26
242 0751 Skyworth Group Limited:O 2,060,095 10,000 0.08 0.00 28,200 2022-10-26
243 1084 Green Fresh Biotechnology Company Limited (KY):O 58,000 8,000 0.01 0.00 27,920 2022-10-26
244 9688 Zai Lab Limited:O 34,600 1,500 0.00 0.00 27,780 2022-10-26
245 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,335,044 350,000 0.29 0.00 26,950 2022-10-26
246 2846 iShares Core CSI 300 Index ETF:Unit 1,000 1,000 0.01 0.01 26,320 2022-10-26
247 1898 China Coal Energy Company Limited:H 2,793,549 4,000 0.07 0.00 25,440 2022-10-26
248 87001 Hui Xian Real Estate Investment Trust:Unit 34,839,923 31,000 0.56 0.00 25,420 2022-10-26
249 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,107,000 30,000 0.41 0.00 25,200 2022-10-26
250 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,221,000 8,000 0.21 0.00 25,120 2022-10-26
251 1115 Tibet Water Resources Ltd.:O 342,000 60,000 0.01 0.00 24,900 2022-10-26
252 0302 CMGE Technology Group Limited:O 2,694,000 20,000 0.10 0.00 24,800 2022-10-26
253 9633 Nongfu Spring Co., Ltd:H 314,400 600 0.01 0.00 24,450 2022-10-26
254 0381 AOM International Group Company Limited:O 1,101,060 90,000 0.12 0.01 24,300 2022-10-26
255 2309 ZO Future Group:O 8,694,960 420,000 0.05 0.00 23,520 2022-10-26
256 2321 Swang Chai Chuan Limited:O 375,000 15,000 0.04 0.00 22,650 2022-10-26
257 2400 XD Inc.:O 354,200 1,600 0.07 0.00 21,920 2022-10-26
258 0010 HANG LUNG GROUP LIMITED:O 649,450 2,000 0.05 0.00 21,640 2022-10-26
259 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,923,830 20,000 0.19 0.00 21,600 2022-10-26
260 0122 CROCODILE GARMENTS LIMITED:O 1,544,800 103,000 0.16 0.01 20,600 2022-10-26
261 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 31,800 2,000 0.44 0.03 20,520 2022-10-26
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,836,104 52,000 0.80 0.00 20,280 2022-10-26
263 1692 Town Ray Holdings Limited:O 568,000 12,000 0.16 0.00 20,160 2022-10-26
264 2888 STANDARD CHARTERED PLC:O 1,360,182 400 0.05 0.00 20,080 2022-10-26
265 0683 KERRY PROPERTIES LIMITED:O 386,114 1,500 0.03 0.00 19,680 2022-10-26
266 0405 Yuexiu Real Estate Investment Trust:Unit 18,460,580 13,000 0.39 0.00 19,240 2022-10-26
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,018,000 28,000 0.21 0.00 17,920 2022-10-26
268 1371 China Ecotourism Group Limited:O 18,476,350 490,000 0.60 0.02 17,640 2022-10-26
269 0535 Gemdale Properties and Investment Corporation Limited:O 2,228,230 40,000 0.01 0.00 17,600 2022-10-26
270 0242 SHUN TAK HOLDINGS LIMITED:O 5,860,209 16,000 0.19 0.00 17,440 2022-10-26
271 3383 Agile Group Holdings Limited (KY):O 5,609,395 10,000 0.14 0.00 17,200 2022-10-26
272 1760 Intron Technology Holdings Limited:O 655,000 5,000 0.06 0.00 17,100 2022-10-26
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,917,987 3,000 0.11 0.00 17,070 2022-10-26
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,957,989 6,000 0.10 0.00 16,680 2022-10-26
275 1676 Gaodi Holdings Limited (KY):O 270,400 12,000 0.23 0.01 15,840 2022-10-26
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,976,580 4,000 0.23 0.00 14,360 2022-10-26
277 3759 Pharmaron Beijing Co., Ltd.:H 19,050 500 0.01 0.00 14,225 2022-10-26
278 2128 China Lesso Group Holdings Limited:O 784,000 2,000 0.03 0.00 13,840 2022-10-26
279 6808 SUN ART RETAIL GROUP LIMITED:O 3,062,683 10,000 0.03 0.00 13,800 2022-10-26
280 6158 Zhenro Properties Group Limited:O 2,781,000 60,000 0.06 0.00 13,740 2022-10-26
281 1966 China SCE Group Holdings Limited:O 1,435,000 30,000 0.03 0.00 13,500 2022-10-26
282 3913 KWG Living Group Holdings Limited:O 2,064,062 15,000 0.10 0.00 12,900 2022-10-26
283 2160 MicroPort CardioFlow Medtech Corporation:O 1,893,022 5,000 0.08 0.00 12,700 2022-10-26
284 1033 Sinopec Oilfield Service Corporation:H 6,061,000 26,000 0.11 0.00 12,480 2022-10-26
285 2359 WuXi AppTec Co., Ltd.:H 32,745 200 0.01 0.00 12,320 2022-10-26
286 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,272,000 28,000 0.19 0.00 11,620 2022-10-26
287 8413 Asia Grocery Distribution Limited:O 520,000 40,000 0.04 0.00 11,200 2022-10-26
288 0887 Emperor Watch & Jewellery Limited:O 7,670,000 100,000 0.11 0.00 11,200 2022-10-26
289 8391 Cornerstone Technologies Holdings Limited:O 256,000 12,000 0.03 0.00 10,560 2022-10-26
290 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 19,198,000 100,000 0.81 0.00 10,500 2022-10-26
291 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,560,000 10,000 0.14 0.00 10,300 2022-10-26
292 2812 Samsung CSI China Dragon Internet ETF:Unit 186,600 1,400 1.27 0.01 10,171 2022-10-26
293 3396 Legend Holdings Corporation:H 186,100 1,500 0.01 0.00 10,110 2022-10-26
294 1066 Shandong Weigao Group Medical Polymer Company Limited:H 105,600 800 0.00 0.00 10,000 2022-10-26
295 0337 Greenland Hong Kong Holdings Limited:O 1,935,425 23,000 0.07 0.00 9,660 2022-10-26
296 1881 Regal Real Estate Investment Trust:Unit 7,008,300 10,000 0.22 0.00 9,600 2022-10-26
297 0598 SINOTRANS LIMITED:H 2,874,000 5,000 0.14 0.00 9,300 2022-10-26
298 1600 Tian Lun Gas Holdings Limited:O 309,000 3,000 0.03 0.00 9,300 2022-10-26
299 2282 MGM China Holdings Limited:O 3,439,570 2,800 0.09 0.00 9,016 2022-10-26
300 0799 IGG Inc:O 2,551,000 4,000 0.21 0.00 8,920 2022-10-26
301 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,663,900 2,000 0.16 0.00 8,880 2022-10-26
302 1137 Hong Kong Technology Venture Company Limited:O 4,116,000 2,000 0.45 0.00 8,740 2022-10-26
303 2197 Clover Biopharmaceuticals, Ltd.:O 448,500 5,000 0.04 0.00 8,600 2022-10-26
304 0297 Sinofert Holdings Limited:O 3,583,000 10,000 0.05 0.00 8,400 2022-10-26
305 1995 Ever Sunshine Services Group Limited:O 322,000 4,000 0.02 0.00 8,200 2022-10-26
306 2233 WEST CHINA CEMENT LIMITED:O 6,052,000 10,000 0.11 0.00 7,800 2022-10-26
307 0489 DongFeng Motor Group Company Limited (CN):H 6,835,400 2,000 0.24 0.00 7,500 2022-10-26
308 3309 C-MER Medical Holdings Limited:O 2,070,000 2,000 0.17 0.00 6,680 2022-10-26
309 8493 Dragon King Group Holdings Limited:O 1,023,600 144,000 0.59 0.08 6,480 2022-10-26
310 1250 Shandong Hi-Speed New Energy Group Limited:O 46,652,444 100,000 0.04 0.00 5,400 2022-10-26
311 1618 Metallurgical Corporation of China Ltd.:H 10,442,290 4,000 0.36 0.00 5,320 2022-10-26
312 6138 Harbin Bank Co., Ltd.:H 2,151,000 20,000 0.07 0.00 5,300 2022-10-26
313 8511 Min Fu International Holding Limited (KY):O 356,000 44,000 0.09 0.01 5,148 2022-10-26
314 1672 Ascletis Pharma Inc.:O 1,735,000 2,000 0.16 0.00 4,840 2022-10-26
315 9600 Newlink Technology Inc.:O 480,800 1,600 0.06 0.00 3,408 2022-10-26
316 8149 Altus Holdings Limited (KY):O 13,350,000 20,000 1.65 0.00 3,200 2022-10-26
317 0451 GCL New Energy Holdings Limited:O 84,342,981 80,000 0.36 0.00 2,800 2022-10-26
318 1792 CMON Limited:O 1,150,000 50,000 0.06 0.00 2,300 2022-10-26
319 0880 SJM Holdings Limited:O 18,136,552 750 0.26 0.00 1,845 2022-10-26
320 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 8,000 8,000 0.01 0.01 1,800 2022-10-26
321 3996 China Energy Engineering Corporation Limited (CN):H 2,640,000 2,000 0.03 0.00 1,720 2022-10-26
322 1857 China Everbright Water Limited:O 1,777,000 1,000 0.06 0.00 1,240 2022-10-26
323 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 27,938,800 2,000 3.08 0.00 1,120 2022-10-26
324 0144 China Merchants Port Holdings Company Limited:O 4,352,925 100 0.11 0.00 964 2022-10-26
325 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,258,218 -237 0.36 -0.00 -76 2022-10-26
326 0997 Chinlink International Holdings Limited:O 2,251,680 -4,000 0.19 -0.00 -188 2022-10-26
327 1323 Huasheng International Holding Limited:O 5,148,000 -2,000 0.12 -0.00 -218 2022-10-26
328 8100 Famous Tech International Holdings Limited:O 705,509 -1,000 0.16 -0.00 -330 2022-10-26
329 8287 Metaverse Yunji Technology Group Company Limited:O 1,510,000 -20,000 0.14 -0.00 -940 2022-10-26
330 0082 Crazy Sports Group Limited:O 43,129,000 -6,000 0.95 -0.00 -1,056 2022-10-26
331 0267 CITIC Limited (HK):O 4,757,882 -183 0.02 -0.00 -1,371 2022-10-26
332 3313 ArtGo Holdings Limited:O 47,580,000 -80,000 0.91 -0.00 -1,440 2022-10-26
333 1769 Scholar Education Group:O 1,882,000 -2,000 0.34 -0.00 -1,440 2022-10-26
334 3072 Nikko AM Global Internet ETF:Unit 0 -20 0.00 -0.00 -1,499 2022-10-26
335 3145 ChinaAMC Asia High Dividend ETF:Unit 0 -200 0.00 -0.00 -1,599 2022-10-26
336 6828 Beijing Gas Blue Sky Holdings Limited:O 15,032,000 -24,000 0.12 -0.00 -1,752 2022-10-26
337 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 63,300 -100 0.01 -0.00 -1,966 2022-10-26
338 0911 Qianhai Health Holdings Limited:O 1,810,750 -30,000 0.11 -0.00 -2,850 2022-10-26
339 3034 CSOP NASDAQ 100 ETF:Unit 69,000 -600 0.71 -0.01 -3,057 2022-10-26
340 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 43,800 -200 0.53 -0.00 -3,212 2022-10-26
341 0484 Forgame Holdings Limited:O 931,200 -5,000 0.63 -0.00 -3,400 2022-10-26
342 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 2,934,000 -10,000 0.24 -0.00 -3,850 2022-10-26
343 1575 Regal Partners Holdings Limited:O 60,000 -20,000 0.00 -0.00 -3,940 2022-10-26
344 1383 LET Group Holdings Limited:O 22,272,100 -60,000 0.33 -0.00 -4,260 2022-10-26
345 3393 Wasion Holdings Limited:O 806,000 -2,000 0.08 -0.00 -4,500 2022-10-26
346 1566 CA Cultural Technology Group Limited:O 4,818,000 -50,000 0.41 -0.00 -4,600 2022-10-26
347 1737 A & S Group (Holdings) Limited:O 3,150,000 -30,000 0.32 -0.00 -5,040 2022-10-26
348 6822 King's Flair International (Holdings) Limited:O 48,000 -6,000 0.01 -0.00 -5,100 2022-10-26
349 2217 Tam Jai International Co. Limited:O 993,000 -3,000 0.07 -0.00 -5,760 2022-10-26
350 0947 MOBI Development Co., Ltd.:O 2,833,800 -35,000 0.35 -0.00 -5,915 2022-10-26
351 1204 BoardWare Intelligence Technology Limited:O 68,000 -6,000 0.01 -0.00 -6,000 2022-10-26
352 9960 Kindstar Globalgene Technology, Inc.:O 160,000 -3,500 0.02 -0.00 -6,090 2022-10-26
353 2127 Huisen Shares Group Limited:O 544,000 -20,000 0.02 -0.00 -6,600 2022-10-26
354 1816 CGN Power Co., Ltd.:H 19,614,000 -4,000 0.18 -0.00 -6,920 2022-10-26
355 1985 Microware Group Limited:O 542,000 -10,000 0.18 -0.00 -7,800 2022-10-26
356 2422 Rego Interactive Co., Ltd:O 128,000 -4,000 0.01 -0.00 -8,000 2022-10-26
357 2327 Meilleure Health International Industry Group Limited:O 5,364,000 -30,000 0.13 -0.00 -8,250 2022-10-26
358 3989 Capital Environment Holdings Limited:O 12,238,401 -66,000 0.09 -0.00 -8,448 2022-10-26
359 8473 Mi Ming Mart Holdings Limited:O 2,670,000 -70,000 0.24 -0.01 -8,750 2022-10-26
360 1989 Pine Care Group Limited:O 72,000 -10,000 0.01 -0.00 -8,800 2022-10-26
361 2686 AAG Energy Holdings Limited:O 534,092 -7,000 0.02 -0.00 -8,820 2022-10-26
362 3167 ICBC CSOP S&P New China Sectors ETF:Unit 5,400 -200 0.09 -0.00 -9,144 2022-10-26
363 3738 Vobile Group Limited:O 1,334,000 -5,000 0.06 -0.00 -9,450 2022-10-26
364 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 30,800 -1,000 0.01 -0.00 -9,560 2022-10-26
365 0876 Kaisa Health Group Holdings Limited:O 34,600,000 -100,000 0.69 -0.00 -9,700 2022-10-26
366 0059 Skyfame Realty (Holdings) Limited:O 8,222,117 -300,000 0.10 -0.00 -9,900 2022-10-26
367 6108 New Ray Medicine International Holding Limited:O 10,540,800 -88,000 0.63 -0.01 -9,944 2022-10-26
368 0343 CULTURECOM HOLDINGS LIMITED:O 1,347,381 -35,000 0.08 -0.00 -10,150 2022-10-26
369 0780 Tongcheng Travel Holdings Limited (KY):O 102,400 -800 0.00 -0.00 -10,256 2022-10-26
370 3315 Goldpac Group Limited:O 1,387,000 -8,000 0.17 -0.00 -10,320 2022-10-26
371 0865 Jiande International Holdings Limited:O 286,400 -100,000 0.00 -0.00 -10,800 2022-10-26
372 0914 Anhui Conch Cement Company Limited:H 1,945,447 -500 0.15 -0.00 -11,100 2022-10-26
373 1057 Zhejiang Shibao Company Limited:H 1,359,000 -8,000 0.63 -0.00 -11,120 2022-10-26
374 6633 Qingci Games Inc.:O 4,500 -2,000 0.00 -0.00 -11,720 2022-10-26
375 1733 E-Commodities Holdings Limited:O 4,287,100 -10,000 0.15 -0.00 -11,900 2022-10-26
376 1563 Alliance International Education Leasing Holdings Limited:O 0 -3,000 0.00 -0.00 -12,450 2022-10-26
377 9696 Tianqi Lithium Corporation:H 72,200 -200 0.04 -0.00 -12,750 2022-10-26
378 1316 Nexteer Automotive Group Limited:O 1,934,000 -3,000 0.08 -0.00 -13,080 2022-10-26
379 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,439,804 -20,000 0.72 -0.00 -13,600 2022-10-26
380 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 84,500 -1,500 1.13 -0.02 -13,950 2022-10-26
381 8412 New Amante Group Limited:O 2,980,000 -400,000 0.25 -0.03 -14,000 2022-10-26
382 1896 Maoyan Entertainment:O 89,600 -3,000 0.01 -0.00 -14,520 2022-10-26
383 0819 Tianneng Power International Limited:O 2,156,000 -2,000 0.19 -0.00 -14,520 2022-10-26
384 1986 Tsaker New Energy Tech Co., Limited:O 627,500 -13,000 0.06 -0.00 -14,560 2022-10-26
385 1201 Tesson Holdings Limited:O 252,000 -306,000 0.02 -0.02 -14,994 2022-10-26
386 2129 Legion Consortium Limited:O 2,855,000 -150,000 0.23 -0.01 -15,150 2022-10-26
387 1899 Xingda International Holdings Limited:O 2,069,832 -10,000 0.12 -0.00 -15,400 2022-10-26
388 1523 Plover Bay Technologies Limited:O 416,000 -8,000 0.04 -0.00 -15,440 2022-10-26
389 1185 China Energine International (Holdings) Limited:O 2,102,248 -66,000 0.05 -0.00 -15,444 2022-10-26
390 6998 Genor Biopharma Holdings Limited:O 370,500 -10,000 0.07 -0.00 -17,200 2022-10-26
391 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 105,200 -1,000 0.01 -0.00 -17,200 2022-10-26
392 6110 Topsports International Holdings Limited:O 347,000 -4,000 0.01 -0.00 -17,400 2022-10-26
393 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,172,542 -2,000 0.20 -0.00 -18,200 2022-10-26
394 1400 Moody Technology Holdings Limited:O 176,075 -40,000 0.23 -0.05 -18,400 2022-10-26
395 0261 GBA Holdings Limited:O 12,876,507 -364,000 0.58 -0.02 -18,564 2022-10-26
396 0873 Shimao Services Holdings Limited:O 1,796,742 -13,000 0.07 -0.00 -18,590 2022-10-26
397 0818 Hi Sun Technology (China) Limited:O 2,814,000 -24,000 0.10 -0.00 -18,720 2022-10-26
398 1099 SINOPHARM GROUP CO. LTD.:H 1,753,985 -1,200 0.13 -0.00 -18,792 2022-10-26
399 0607 Fullshare Holdings Limited:O 6,512,500 -200,000 0.02 -0.00 -19,400 2022-10-26
400 0493 GOME Retail Holdings Limited:O 41,687,905 -153,000 0.12 -0.00 -19,431 2022-10-26
401 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 483,000 -50,000 0.03 -0.00 -19,750 2022-10-26
402 0294 Yangtzekiang Garment Limited:O 241,648 -15,000 0.12 -0.01 -19,800 2022-10-26
403 0750 China Shuifa Singyes Energy Holdings Limited:O 5,364,970 -24,000 0.21 -0.00 -19,920 2022-10-26
404 9956 ANE (CAYMAN) INC.:O 12,500 -10,000 0.00 -0.00 -20,000 2022-10-26
405 1629 Champion Alliance International Holdings Limited:O 68,000 -72,000 0.01 -0.01 -20,880 2022-10-26
406 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,518,500 -7,000 0.17 -0.00 -21,000 2022-10-26
407 3069 ChinaAMC Hang Seng Biotech ETF:Unit 82,300 -2,000 0.13 -0.00 -21,300 2022-10-26
408 9698 GDS Holdings Limited (KY):A 150,700 -1,800 0.01 -0.00 -21,744 2022-10-26
409 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,530,000 -4,000 0.05 -0.00 -22,160 2022-10-26
410 0142 FIRST PACIFIC COMPANY LIMITED:O 662,901 -10,000 0.02 -0.00 -22,200 2022-10-26
411 2682 Yun Lee Marine Group Holdings Limited:O 1,668,000 -108,000 0.17 -0.01 -22,572 2022-10-26
412 1782 International Business Digital Technology Limited (KY):O 110,000 -20,000 0.01 -0.00 -23,200 2022-10-26
413 1883 CITIC Telecom International Holdings Limited:O 8,304,367 -10,000 0.23 -0.00 -23,500 2022-10-26
414 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,376,800 -10,000 0.06 -0.00 -23,800 2022-10-26
415 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 624,891 -3,000 0.07 -0.00 -24,090 2022-10-26
416 2179 Jiangsu Recbio Technology Co., Ltd.:H 500 -1,000 0.00 -0.00 -24,350 2022-10-26
417 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 -28,000 0.04 -0.02 -24,360 2022-10-26
418 0825 New World Department Store China Limited:O 2,647,237 -40,000 0.16 -0.00 -24,400 2022-10-26
419 9966 Alphamab Oncology:O 49,000 -4,000 0.01 -0.00 -24,600 2022-10-26
420 1977 ANALOGUE HOLDINGS LIMITED:O 674,000 -22,000 0.05 -0.00 -24,860 2022-10-26
421 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,563,500 -200,000 0.11 -0.01 -25,000 2022-10-26
422 2009 BBMG Corporation:H 15,781,500 -30,000 0.67 -0.00 -25,200 2022-10-26
423 0019 SWIRE PACIFIC LIMITED:A 839,448 -500 0.09 -0.00 -26,550 2022-10-26
424 8069 Flydoo Technology Holding Limited:O 4,140,000 -170,000 0.86 -0.04 -26,860 2022-10-26
425 3300 CHINA GLASS HOLDINGS LIMITED:O 2,960,000 -40,000 0.16 -0.00 -27,200 2022-10-26
426 0180 KADER HOLDINGS COMPANY LIMITED:O 2,656,000 -68,000 0.28 -0.01 -29,240 2022-10-26
427 6988 Joy Spreader Group Inc.:O 2,084,000 -22,000 0.09 -0.00 -29,260 2022-10-26
428 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 209,000 -2,000 0.02 -0.00 -29,480 2022-10-26
429 0603 China Oil And Gas Group Limited:O 5,243,060 -120,000 0.09 -0.00 -30,600 2022-10-26
430 1070 TCL Electronics Holdings Limited:O 635,742 -10,000 0.03 -0.00 -30,900 2022-10-26
431 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,504,000 -50,000 0.71 -0.02 -31,000 2022-10-26
432 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 115,000 -10,000 1.69 -0.15 -31,360 2022-10-26
433 1815 Mount Everest Gold Group Company Limited (KY):O 1,087,741 -100,000 0.09 -0.01 -31,500 2022-10-26
434 1425 Justin Allen Holdings Limited:O 70,000 -50,000 0.01 -0.00 -32,000 2022-10-26
435 6123 YTO International Express and Supply Chain Technology Limited:O 1,520,000 -20,000 0.36 -0.00 -32,400 2022-10-26
436 3319 A-Living Smart City Services Co., Ltd.:H 1,202,025 -6,500 0.08 -0.00 -32,500 2022-10-26
437 0916 China Longyuan Power Group Corporation Limited:H 2,471,983 -3,000 0.07 -0.00 -32,820 2022-10-26
438 6881 China Galaxy Securities Co., Ltd.:H 4,868,400 -10,500 0.13 -0.00 -32,970 2022-10-26
439 0868 XINYI GLASS HOLDINGS LIMITED:O 1,628,829 -3,000 0.04 -0.00 -33,420 2022-10-26
440 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,301,200 -5,000 3.27 -0.00 -34,350 2022-10-26
441 0390 CHINA RAILWAY GROUP LIMITED:H 12,992,069 -9,000 0.31 -0.00 -34,470 2022-10-26
442 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 790,000 -3,000 0.02 -0.00 -35,940 2022-10-26
443 1880 China Tourism Group Duty Free Corporation Limited:H 4,900 -200 0.00 -0.00 -36,000 2022-10-26
444 1929 Chow Tai Fook Jewellery Group Limited:O 214,200 -2,600 0.00 -0.00 -36,452 2022-10-26
445 8445 Noble Engineering Group Holdings Limited:O 12,000 -30,000 0.00 -0.01 -36,600 2022-10-26
446 2840 SPDR Gold Trust:Unit 97,539 -30 0.03 -0.00 -36,645 2022-10-26
447 6616 Global New Material International Holdings Limited:O 212,000 -10,000 0.02 -0.00 -36,800 2022-10-26
448 1999 Man Wah Holdings Limited:O 758,800 -8,000 0.02 -0.00 -37,520 2022-10-26
449 6690 Haier Smart Home Co., Ltd.:H 1,334,061 -1,800 0.05 -0.00 -37,800 2022-10-26
450 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 -1,000 0.00 -0.00 -38,300 2022-10-26
451 6185 CanSino Biologics Inc.:H 184,800 -600 0.14 -0.00 -38,460 2022-10-26
452 2823 iShares FTSE China A50 ETF:Unit 2,623,517 -3,400 0.23 -0.00 -42,398 2022-10-26
453 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 41,000 -4,500 1.03 -0.11 -42,795 2022-10-26
454 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 57,500 -5,000 0.00 -0.00 -43,200 2022-10-26
455 0522 ASMPT Limited:O 382,956 -1,000 0.09 -0.00 -44,800 2022-10-26
456 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 480,800 -16,000 0.19 -0.01 -46,080 2022-10-26
457 1373 International Housewares Retail Company Limited:O 1,682,000 -18,000 0.23 -0.00 -46,800 2022-10-26
458 8446 Brightstar Technology Group Co., Ltd:O 1,698,000 -6,000 0.21 -0.00 -46,920 2022-10-26
459 1495 Jiyi Holdings Limited:O 1,054,000 -998,000 0.08 -0.08 -48,902 2022-10-26
460 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 375,000 -10,000 0.17 -0.00 -52,700 2022-10-26
461 0148 Kingboard Holdings Limited:O 788,600 -2,500 0.07 -0.00 -54,500 2022-10-26
462 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 384,400 -10,000 0.05 -0.00 -56,600 2022-10-26
463 1530 3SBio Inc.:O 629,000 -10,000 0.03 -0.00 -58,200 2022-10-26
464 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,062,640 -25,000 0.03 -0.00 -58,750 2022-10-26
465 1489 GC Construction Holdings Limited:O 255,000 -120,000 0.03 -0.01 -61,200 2022-10-26
466 1766 CRRC Corporation Limited:H 20,087,606 -25,000 0.46 -0.00 -62,000 2022-10-26
467 9923 YEAHKA LIMITED:O 624,000 -3,200 0.14 -0.00 -62,016 2022-10-26
468 2015 Li Auto Inc.:A 55,200 -1,000 0.00 -0.00 -62,200 2022-10-26
469 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 894,068 -2,000 0.08 -0.00 -64,200 2022-10-26
470 0808 Prosperity Real Estate Investment Trust:Unit 8,383,999 -39,000 0.56 -0.00 -69,420 2022-10-26
471 3888 Kingsoft Corporation Limited:O 624,800 -3,000 0.05 -0.00 -70,050 2022-10-26
472 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,461,343 -20,000 0.20 -0.00 -70,400 2022-10-26
473 3668 YANCOAL AUSTRALIA LTD:O 74,300 -2,700 0.01 -0.00 -72,360 2022-10-26
474 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 402,000 -4,000 0.18 -0.00 -72,880 2022-10-26
475 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,864,800 -11,900 2.30 -0.01 -73,245 2022-10-26
476 0038 FIRST TRACTOR COMPANY LIMITED:H 1,718,000 -26,000 0.44 -0.01 -76,700 2022-10-26
477 0384 CHINA GAS HOLDINGS LIMITED:O 4,235,688 -10,000 0.08 -0.00 -79,900 2022-10-26
478 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 360,500 -12,000 1.37 -0.05 -84,900 2022-10-26
479 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,065,000 -76,000 0.32 -0.00 -85,120 2022-10-26
480 1161 WATER OASIS GROUP LIMITED:O 1,098,000 -70,000 0.16 -0.01 -85,400 2022-10-26
481 1617 Nanfang Communication Holdings Limited:O 2,912,000 -996,000 0.18 -0.06 -88,644 2022-10-26
482 9866 NIO Inc.:A 10,700 -1,100 0.00 -0.00 -91,960 2022-10-26
483 9959 Linklogis Inc.:B 339,000 -30,000 0.02 -0.00 -94,500 2022-10-26
484 2237 China Graphite Group Limited:O 450,000 -120,000 0.03 -0.01 -96,000 2022-10-26
485 0358 Jiangxi Copper Company Limited:H 4,481,849 -11,000 0.32 -0.00 -97,570 2022-10-26
486 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,205,249 -232,000 0.39 -0.02 -98,600 2022-10-26
487 1072 Dongfang Electric Corporation Limited:H 431,400 -9,000 0.13 -0.00 -111,780 2022-10-26
488 1368 Xtep International Holdings Limited:O 1,066,731 -15,000 0.04 -0.00 -116,400 2022-10-26
489 1787 Shandong Gold Mining Co., Ltd.:H 935,549 -10,000 0.11 -0.00 -124,200 2022-10-26
490 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 600,033 -6,500 0.11 -0.00 -127,400 2022-10-26
491 0546 Fufeng Group Limited:O 556,047 -31,000 0.02 -0.00 -141,050 2022-10-26
492 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,290,700 -53,800 0.27 -0.00 -144,722 2022-10-26
493 6993 Blue Moon Group Holdings Limited:O 3,316,000 -31,500 0.06 -0.00 -151,200 2022-10-26
494 2255 Haichang Ocean Park Holdings Ltd.:O 237,000 -22,000 0.01 -0.00 -154,000 2022-10-26
495 1428 Bright Smart Securities & Commodities Group Limited:O 5,832,144 -138,000 0.34 -0.01 -160,080 2022-10-26
496 6610 Flowing Cloud Technology Ltd:O 213,000 -72,000 0.01 -0.00 -170,640 2022-10-26
497 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,296,652 -20,000 0.04 -0.00 -173,800 2022-10-26
498 1313 China Resources Building Materials Technology Holdings Limited:O 11,524,214 -56,000 0.17 -0.00 -174,160 2022-10-26
499 1801 Innovent Biologics, Inc.:O 360,257 -6,000 0.02 -0.00 -177,900 2022-10-26
500 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,187,495 -20,000 0.21 -0.00 -180,600 2022-10-26
501 1818 Zhaojin Mining Industry Company Limited:H 1,108,500 -29,000 0.04 -0.00 -190,240 2022-10-26
502 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,730,000 -30,000 0.13 -0.00 -197,400 2022-10-26
503 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,293,368 -13,600 0.16 -0.00 -206,992 2022-10-26
504 2899 ZIJIN MINING GROUP CO., LTD.:H 3,944,576 -28,000 0.07 -0.00 -212,520 2022-10-26
505 2238 Guangzhou Automobile Group Co., Ltd.:H 6,030,861 -42,000 0.19 -0.00 -224,280 2022-10-26
506 3110 Global X Hang Seng High Dividend Yield ETF:Unit 339,000 -12,400 0.99 -0.04 -227,912 2022-10-26
507 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,764,169 -104,000 0.03 -0.00 -231,920 2022-10-26
508 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,895,570 -70,000 0.06 -0.00 -233,100 2022-10-26
509 0992 LENOVO GROUP LIMITED:O 7,991,092 -42,000 0.07 -0.00 -249,900 2022-10-26
510 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 780,000 -24,000 0.07 -0.00 -257,760 2022-10-26
511 1113 CK Asset Holdings Limited (KY):O 3,137,111 -6,000 0.09 -0.00 -267,300 2022-10-26
512 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,169,072 -126,000 0.23 -0.00 -288,540 2022-10-26
513 2202 China Vanke Company Limited:H 388,600 -27,000 0.02 -0.00 -322,380 2022-10-26
514 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,199,660 -24,685 0.20 -0.00 -396,441 2022-10-26
515 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,020,091 -53,000 0.27 -0.00 -440,430 2022-10-26
516 2338 WEICHAI POWER CO., LTD.:H 1,526,300 -74,000 0.08 -0.00 -569,800 2022-10-26
517 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 550,830 -8,000 0.03 -0.00 -634,400 2022-10-26
518 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 714,000 -160,000 0.05 -0.01 -729,600 2022-10-26
519 1038 CK Infrastructure Holdings Limited:O 2,398,580 -22,500 0.10 -0.00 -839,250 2022-10-26
520 2883 China Oilfield Services Limited:H 1,366,378 -134,000 0.08 -0.01 -1,159,100 2022-10-26
521 3339 Lonking Holdings Limited:O 9,547,000 -1,073,000 0.22 -0.03 -1,212,490 2022-10-26
522 0006 Power Assets Holdings Limited:O 5,575,639 -46,500 0.26 -0.00 -1,699,575 2022-10-26
523 1171 Yankuang Energy Group Company Limited:H 804,103 -78,000 0.04 -0.00 -1,914,900 2022-10-26
524 2276 Shanghai Conant Optical Co., Ltd.:H 1,500 -400,000 0.00 -0.09 -2,208,000 2022-10-26
525 1193 China Resources Gas Group Limited:O 118,400 -110,000 0.01 -0.00 -2,546,500 2022-10-26
526 0883 CNOOC LIMITED:O 46,260,445 -303,246 0.10 -0.00 -2,950,584 2022-10-26
527 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,033,100 -199,800 2.22 -0.43 -3,446,550 2022-10-26
528 0005 HSBC HOLDINGS PLC:O 51,366,952 -101,780 0.25 -0.00 -4,096,645 2022-10-26
529 0970 New Sparkle Roll International Group Limited:O 41,536,000 -61,328,000 0.76 -1.12 -4,783,584 2022-10-26
530 2186 Luye Pharma Group Ltd.:O 17,487,500 -2,510,000 0.49 -0.07 -4,994,900 2022-10-26
531 1302 LifeTech Scientific Corporation:O 16,058,000 -2,408,000 0.35 -0.05 -6,284,880 2022-10-26
532 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,740,700 -810,800 1.27 -0.59 -7,812,058 2022-10-26

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