China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 9988 Alibaba Group Holding Limited (KY):O 10,740,851 517,450 0.05 0.00 32,237,135 2022-10-26
2 2800 Tracker Fund of Hong Kong:Unit 33,413,462 1,199,000 0.50 0.01 19,148,030 2022-10-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,070,424 64,100 0.24 0.01 14,973,760 2022-10-26
4 0700 TENCENT HOLDINGS LIMITED:O 6,328,412 60,600 0.07 0.00 12,822,960 2022-10-26
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,556,300 2,001,100 1.44 -0.05 5,619,089 2022-10-26
6 1211 BYD COMPANY LIMITED:H 1,352,480 30,000 0.12 0.00 5,613,000 2022-10-26
7 0941 China Mobile Limited (HK):O 24,886,527 101,500 0.12 0.00 4,927,825 2022-10-26
8 9618 JD.com, Inc.:A 732,493 26,431 0.03 0.00 3,922,360 2022-10-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 273,805,719 855,960 0.11 0.00 3,766,224 2022-10-26
10 1024 Kuaishou Technology:B 1,741,942 93,440 0.05 0.00 3,536,704 2022-10-26
11 3690 Meituan:B 2,229,436 25,800 0.04 0.00 3,346,260 2022-10-26
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,141,646 355,000 0.53 0.00 3,177,250 2022-10-26
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,826,900 951,100 0.69 -0.00 3,062,542 2022-10-26
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,014,462 104,500 0.07 0.00 2,926,000 2022-10-26
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,135,086 77,970 0.12 0.00 2,611,995 2022-10-26
16 1299 AIA Group Limited:O 2,820,969 43,800 0.02 0.00 2,588,580 2022-10-26
17 1109 CHINA RESOURCES LAND LIMITED:O 400,900 92,000 0.01 0.00 2,493,200 2022-10-26
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 147,000 30,000 0.01 0.00 2,379,000 2022-10-26
19 1797 East Buy Holding Limited:O 545,000 63,000 0.05 0.01 2,280,600 2022-10-26
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,037,714 209,000 0.14 0.00 1,853,830 2022-10-26
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,882,049 42,000 0.07 0.00 1,568,700 2022-10-26
22 0697 Shoucheng Holdings Limited:O 13,815,200 1,020,000 0.19 0.01 1,499,400 2022-10-26
23 1171 Yankuang Energy Group Company Limited:H 1,076,000 60,000 0.06 0.00 1,473,000 2022-10-26
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,512,602 620,000 0.26 0.00 1,450,800 2022-10-26
25 2171 CARsgen Therapeutics Holdings Limited:O 128,500 84,000 0.02 0.01 1,140,720 2022-10-26
26 1810 Xiaomi Corporation:B 41,199,144 120,400 0.20 0.00 1,100,456 2022-10-26
27 9888 Baidu, Inc.:A 796,470 13,300 0.04 0.00 1,070,650 2022-10-26
28 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 701,000 60,000 0.20 0.02 1,033,200 2022-10-26
29 1928 Sands China Ltd.:O 2,934,600 62,800 0.04 0.00 881,712 2022-10-26
30 1072 Dongfang Electric Corporation Limited:H 1,167,000 68,200 0.34 0.02 847,044 2022-10-26
31 2269 WuXi Biologics (Cayman) Inc.:O 1,715,768 21,000 0.04 0.00 840,000 2022-10-26
32 3033 CSOP Hang Seng TECH Index ETF:Unit 9,030,800 266,200 0.17 0.00 772,512 2022-10-26
33 1055 China Southern Airlines Company Limited:H 3,473,000 178,000 0.07 0.00 763,620 2022-10-26
34 0002 CLP HOLDINGS LIMITED:O 7,437,688 14,000 0.29 0.00 742,700 2022-10-26
35 0788 China Tower Corporation Limited:H 216,646,730 980,000 0.46 0.00 735,000 2022-10-26
36 9626 Bilibili Inc.:Z ord 149,220 9,460 0.05 0.00 717,541 2022-10-26
37 1813 KWG Group Holdings Limited:O 4,585,769 815,000 0.14 0.03 717,200 2022-10-26
38 1113 CK Asset Holdings Limited (KY):O 2,917,191 15,500 0.08 0.00 690,525 2022-10-26
39 6098 Country Garden Services Holdings Company Limited:O 2,151,995 81,000 0.06 0.00 686,070 2022-10-26
40 6618 JD Health International Inc.:O 734,367 15,100 0.02 0.00 676,480 2022-10-26
41 2828 Hang Seng China Enterprises Index ETF:Unit 1,202,793 12,400 0.27 -0.02 654,472 2022-10-26
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,305,037 99,000 0.22 0.00 622,710 2022-10-26
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,053,406 37,000 0.04 0.00 618,640 2022-10-26
44 0778 Fortune Real Estate Investment Trust:Unit 14,503,000 118,000 0.73 0.01 617,140 2022-10-26
45 0013 HUTCHMED (China) Limited:O 413,000 48,500 0.05 0.01 606,250 2022-10-26
46 0960 Longfor Group Holdings Limited:O 694,630,854 38,000 11.06 0.00 592,040 2022-10-26
47 0753 Air China Limited:H 2,825,067 90,000 0.06 0.00 526,500 2022-10-26
48 0880 SJM Holdings Limited:O 20,831,363 210,000 0.29 0.00 516,600 2022-10-26
49 2020 ANTA Sports Products Limited:O 647,600 6,800 0.02 0.00 508,300 2022-10-26
50 1398 Industrial and Commercial Bank of China Limited:H 134,193,854 136,390 0.15 0.00 495,096 2022-10-26
51 9961 TRIP.COM GROUP LIMITED:O 33,100 2,700 0.00 0.00 481,410 2022-10-26
52 2331 LI NING COMPANY LIMITED:O 850,866 10,000 0.03 0.00 464,000 2022-10-26
53 3328 Bank of Communications Co., Ltd.:H 22,734,126 109,000 0.06 0.00 437,090 2022-10-26
54 0020 SenseTime Group Inc.:B 24,660,834 334,000 0.09 0.00 430,860 2022-10-26
55 0291 China Resources Beer (Holdings) Company Limited:O 394,140 10,000 0.01 0.00 415,000 2022-10-26
56 1658 Postal Savings Bank of China Co., Ltd.:H 205,229,886 109,000 1.03 0.00 413,110 2022-10-26
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,495,510 23,000 0.10 0.00 408,940 2022-10-26
58 6823 HKT Limited (KY):O 5,635,601 42,000 0.07 0.00 381,780 2022-10-26
59 83188 ChinaAMC CSI 300 Index ETF:Unit 111,000 10,000 0.04 0.00 374,200 2022-10-26
60 2869 Greentown Service Group Co. Ltd.:O 1,318,000 100,000 0.04 0.00 367,000 2022-10-26
61 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,482,670 20,900 1.69 -0.01 366,586 2022-10-26
62 9999 NetEase, Inc.:O 202,359 3,800 0.01 0.00 344,090 2022-10-26
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,851,056 310,000 0.97 0.01 337,900 2022-10-26
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,458,522 42,000 0.07 0.00 315,840 2022-10-26
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,856,839 34,000 0.47 0.00 307,020 2022-10-26
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 397,467 11,000 0.01 0.00 305,800 2022-10-26
67 0189 DONGYUE GROUP LIMITED:O 2,954,834 40,000 0.13 0.00 296,000 2022-10-26
68 1378 China Hongqiao Group Limited:O 1,867,500 50,000 0.02 0.00 289,500 2022-10-26
69 1801 Innovent Biologics, Inc.:O 4,394,772 9,500 0.29 0.00 281,675 2022-10-26
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,021,960 84,000 0.11 0.00 281,400 2022-10-26
71 1883 CITIC Telecom International Holdings Limited:O 14,084,249 116,000 0.38 0.00 272,600 2022-10-26
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,463,789 20,000 0.05 0.00 270,400 2022-10-26
73 0823 Link Real Estate Investment Trust:Unit 4,720,992 5,500 0.22 0.00 264,550 2022-10-26
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 130,000 4,000 0.02 0.00 255,600 2022-10-26
75 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,958,404 78,000 0.07 0.00 251,160 2022-10-26
76 0728 CHINA TELECOM CORPORATION LIMITED:H 34,627,498 90,000 0.25 0.00 250,200 2022-10-26
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 29,096,729 72,000 5.97 0.01 247,680 2022-10-26
78 3998 Bosideng International Holdings Limited:O 1,398,000 68,000 0.01 0.00 244,120 2022-10-26
79 1999 Man Wah Holdings Limited:O 1,524,800 50,000 0.04 0.00 234,500 2022-10-26
80 0998 China CITIC Bank Corporation Limited:H 35,407,382 77,000 0.24 0.00 232,540 2022-10-26
81 0405 Yuexiu Real Estate Investment Trust:Unit 21,685,683 150,000 0.46 0.00 222,000 2022-10-26
82 0371 Beijing Enterprises Water Group Limited:O 8,357,275 120,000 0.08 0.00 211,200 2022-10-26
83 0694 Beijing Capital International Airport Company Limited:H 3,504,000 48,000 0.19 0.00 202,560 2022-10-26
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,252,000 36,000 0.07 0.00 193,680 2022-10-26
85 0347 Angang Steel Company Limited:H 12,568,953 106,000 0.89 0.01 191,860 2022-10-26
86 8083 Youzan Technology Limited:O 122,412,000 2,496,000 0.66 0.01 187,200 2022-10-26
87 3323 China National Building Material Company Limited:H 7,935,429 34,000 0.17 0.00 177,480 2022-10-26
88 0604 SHENZHEN INVESTMENT LIMITED:O 15,120,522 154,000 0.17 0.00 174,020 2022-10-26
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,299,000 200,000 1.23 0.03 168,000 2022-10-26
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,120,466 400,000 0.13 0.00 160,000 2022-10-26
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,210,000 100,000 0.42 0.01 157,000 2022-10-26
92 0659 CTF Services Limited (BM):O 4,085,313 27,000 0.10 0.00 156,600 2022-10-26
93 0066 MTR CORPORATION LIMITED:O 3,966,434 4,500 0.06 0.00 155,475 2022-10-26
94 3067 iShares Hang Seng TECH ETF:Unit 1,704,200 25,000 0.12 0.00 154,500 2022-10-26
95 0123 Yuexiu Property Company Limited:O 3,241,041 18,000 0.10 0.00 150,300 2022-10-26
96 0267 CITIC Limited (HK):O 5,467,205 20,000 0.02 0.00 149,800 2022-10-26
97 9668 CHINA BOHAI BANK CO., LTD.:H 4,389,000 150,000 0.07 0.00 148,500 2022-10-26
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,831,200 20,000 0.31 0.00 148,000 2022-10-26
99 2866 COSCO SHIPPING Development Co., Ltd.:H 15,464,150 150,000 0.42 0.00 145,500 2022-10-26
100 9698 GDS Holdings Limited (KY):A 201,500 11,500 0.01 0.00 138,920 2022-10-26
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,644,458 56,000 0.35 0.00 138,320 2022-10-26
102 1209 China Resources Mixc Lifestyle Services Limited:O 54,107 5,000 0.00 0.00 135,500 2022-10-26
103 2618 JD Logistics, Inc.:O 1,745,784 11,100 0.03 0.00 133,422 2022-10-26
104 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,321,000 10,000 0.02 0.00 132,400 2022-10-26
105 0683 KERRY PROPERTIES LIMITED:O 562,097 10,000 0.04 0.00 131,200 2022-10-26
106 6049 POLY PROPERTY SERVICES CO., LTD.:H 101,200 4,000 0.07 0.00 127,800 2022-10-26
107 3380 Logan Group Company Limited:O 2,970,000 320,000 0.05 0.01 121,600 2022-10-26
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,022,500 38,000 0.14 0.00 114,000 2022-10-26
109 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 28,300 2,000 0.02 0.00 113,400 2022-10-26
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,960,000 23,000 0.60 0.00 112,700 2022-10-26
111 2138 EC Healthcare:O 659,000 25,000 0.06 0.00 107,250 2022-10-26
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,475,584 8,400 0.05 0.00 104,664 2022-10-26
113 2007 Country Garden Holdings Company Limited:O 18,932,917 79,000 0.08 0.00 104,280 2022-10-26
114 9688 Zai Lab Limited:O 33,900 5,400 0.00 0.00 100,008 2022-10-26
115 2186 Luye Pharma Group Ltd.:O 6,155,290 50,000 0.17 0.00 99,500 2022-10-26
116 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,437,600 60,000 1.03 -0.06 99,360 2022-10-26
117 1997 Wharf Real Estate Investment Company Limited:O 1,568,008 3,000 0.05 0.00 98,550 2022-10-26
118 6805 Kimou Environmental Holding Limited (KY):O 804,000 100,000 0.07 0.01 98,000 2022-10-26
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,545,618 35,000 0.16 0.00 97,300 2022-10-26
120 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,705,900 21,000 3.58 0.04 94,290 2022-10-26
121 0303 VTECH HOLDINGS LIMITED:O 251,400 2,000 0.10 0.00 89,000 2022-10-26
122 1128 Wynn Macau, Limited:O 4,790,500 26,800 0.09 0.00 88,976 2022-10-26
123 0914 Anhui Conch Cement Company Limited:H 1,745,500 4,000 0.13 0.00 88,800 2022-10-26
124 6865 Flat Glass Group Co., Ltd.:H 319,000 5,000 0.07 0.00 88,600 2022-10-26
125 2298 Cosmo Lady (China) Holdings Company Limited:O 2,609,000 480,000 0.12 0.02 87,360 2022-10-26
126 0101 HANG LUNG PROPERTIES LIMITED:O 1,525,184 8,000 0.03 0.00 84,800 2022-10-26
127 0008 PCCW LIMITED:O 20,745,944 26,000 0.27 0.00 83,720 2022-10-26
128 0670 China Eastern Airlines Corporation Limited:H 704,858,000 30,000 13.62 0.00 82,200 2022-10-26
129 1908 C&D International Investment Group Limited:O 452,000 5,000 0.03 0.00 81,200 2022-10-26
130 3993 CMOC Group Limited (CN):H 12,029,000 30,000 0.31 0.00 78,600 2022-10-26
131 1866 CHINA XLX FERTILISER LTD.:O 743,000 24,000 0.06 0.00 78,000 2022-10-26
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,949,508 10,000 0.17 0.00 75,700 2022-10-26
133 1836 Stella International Holdings Limited:O 86,000 10,000 0.01 0.00 74,800 2022-10-26
134 0853 MicroPort Scientific Corporation:O 1,122,448 4,000 0.06 0.00 73,440 2022-10-26
135 1717 Ausnutria Dairy Corporation Ltd:O 408,000 20,000 0.02 0.00 73,000 2022-10-26
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,416,442 9,000 0.05 0.00 71,370 2022-10-26
137 3300 CHINA GLASS HOLDINGS LIMITED:O 2,186,000 100,000 0.12 0.01 68,000 2022-10-26
138 1876 Budweiser Brewing Company APAC Limited:O 1,032,500 4,000 0.01 0.00 67,200 2022-10-26
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,765,220 60,000 0.19 0.00 67,200 2022-10-26
140 0665 Haitong International Securities Group Limited:O 3,607,593 110,000 0.05 0.00 67,100 2022-10-26
141 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 937,000 80,000 0.04 0.00 66,400 2022-10-26
142 0909 Ming Yuan Cloud Group Holdings Limited:O 757,662 15,000 0.04 0.00 64,800 2022-10-26
143 2382 Sunny Optical Technology (Group) Company Limited:O 346,993 900 0.03 0.00 64,170 2022-10-26
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,739,000 8,000 0.16 0.00 64,000 2022-10-26
145 0709 GIORDANO INTERNATIONAL LIMITED:O 2,290,000 46,000 0.14 0.00 61,180 2022-10-26
146 0272 SHUI ON LAND LIMITED:O 21,075,872 80,000 0.26 0.00 60,800 2022-10-26
147 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 630,000 48,000 0.02 0.00 58,080 2022-10-26
148 0819 Tianneng Power International Limited:O 490,000 8,000 0.04 0.00 58,080 2022-10-26
149 3969 China Railway Signal & Communication Corporation Limited:H 2,378,000 25,000 0.12 0.00 57,250 2022-10-26
150 6881 China Galaxy Securities Co., Ltd.:H 12,099,900 18,000 0.33 0.00 56,520 2022-10-26
151 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,787,000 3,000 0.14 0.00 55,860 2022-10-26
152 3838 China Starch Holdings Limited:O 29,745,573 300,000 0.50 0.01 55,800 2022-10-26
153 2009 BBMG Corporation:H 14,511,000 66,000 0.62 0.00 55,440 2022-10-26
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,180,124 60,000 0.65 0.00 55,200 2022-10-26
155 3668 YANCOAL AUSTRALIA LTD:O 107,700 2,000 0.01 0.00 53,600 2022-10-26
156 2238 Guangzhou Automobile Group Co., Ltd.:H 8,015,215 10,000 0.26 0.00 53,400 2022-10-26
157 2798 Perennial Energy Holdings Limited:O 5,860,000 75,000 0.37 0.00 53,250 2022-10-26
158 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,540 600 0.02 0.00 52,500 2022-10-26
159 3700 Inkeverse Group Limited:O 779,000 70,000 0.04 0.00 52,500 2022-10-26
160 1373 International Housewares Retail Company Limited:O 6,417,000 20,000 0.89 0.00 52,000 2022-10-26
161 2801 iShares Core MSCI China Index ETF:Unit 123,800 3,200 0.05 0.00 51,520 2022-10-26
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,904,834 40,000 0.22 0.00 50,400 2022-10-26
163 6993 Blue Moon Group Holdings Limited:O 4,664,000 10,000 0.08 0.00 48,000 2022-10-26
164 2191 SF Real Estate Investment Trust:Unit 413,000 17,000 0.05 0.00 46,750 2022-10-26
165 6066 CSC Financial Co., Ltd.:H 1,671,000 8,000 0.13 0.00 46,720 2022-10-26
166 1368 Xtep International Holdings Limited:O 1,380,350 6,000 0.05 0.00 46,560 2022-10-26
167 2189 Kato (Hong Kong) Holdings Limited:O 6,464,000 80,000 0.65 0.01 46,400 2022-10-26
168 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,470,000 8,000 0.25 0.00 44,320 2022-10-26
169 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 456,000 10,000 0.04 0.00 43,800 2022-10-26
170 6110 Topsports International Holdings Limited:O 462,000 10,000 0.01 0.00 43,500 2022-10-26
171 8021 WLS HOLDINGS LIMITED:O 9,122,000 500,000 0.06 0.00 43,000 2022-10-26
172 1910 Samsonite Group S.A.:O 260,400 2,400 0.02 0.00 42,576 2022-10-26
173 0343 CULTURECOM HOLDINGS LIMITED:O 12,372,280 140,000 0.74 0.01 40,600 2022-10-26
174 1263 PC Partner Group Limited:O 546,000 10,000 0.14 0.00 40,400 2022-10-26
175 1336 New China Life Insurance Company Ltd.:H 2,952,880 3,000 0.29 0.00 40,200 2022-10-26
176 0384 CHINA GAS HOLDINGS LIMITED:O 2,960,200 5,000 0.05 0.00 39,950 2022-10-26
177 1888 Kingboard Laminates Holdings Limited:O 2,603,200 5,500 0.08 0.00 38,665 2022-10-26
178 0144 China Merchants Port Holdings Company Limited:O 3,778,441 4,000 0.10 0.00 38,560 2022-10-26
179 1788 Guotai Junan International Holdings Limited:O 11,045,027 65,000 0.12 0.00 38,350 2022-10-26
180 9696 Tianqi Lithium Corporation:H 46,400 600 0.03 0.00 38,250 2022-10-26
181 0772 China Literature Limited:O 346,659 1,800 0.03 0.00 37,800 2022-10-26
182 8473 Mi Ming Mart Holdings Limited:O 47,290,000 300,000 4.22 0.03 37,500 2022-10-26
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,199,387 1,500 0.06 0.00 37,200 2022-10-26
184 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,361,050 100,000 0.12 0.00 37,000 2022-10-26
185 1200 Midland Holdings Limited (BM):O 1,146,544 70,000 0.16 0.01 36,400 2022-10-26
186 3032 Hang Seng TECH Index ETF:Unit 1,658,000 12,000 0.34 0.00 35,280 2022-10-26
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 367,772,000 4,000 3.08 0.00 34,760 2022-10-26
188 2128 China Lesso Group Holdings Limited:O 336,000 5,000 0.01 0.00 34,600 2022-10-26
189 6855 Ascentage Pharma Group International:O 80,400 2,100 0.03 0.00 33,852 2022-10-26
190 3309 C-MER Medical Holdings Limited:O 1,494,000 10,000 0.12 0.00 33,400 2022-10-26
191 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,686,160 600 0.42 0.00 33,240 2022-10-26
192 82822 CSOP FTSE China A50 ETF:Unit 835,400 3,000 0.11 0.00 33,210 2022-10-26
193 0860 Apollo Future Mobility Group Limited:O 38,253,861 120,000 0.40 0.00 33,000 2022-10-26
194 0546 Fufeng Group Limited:O 2,122,200 7,000 0.08 0.00 31,850 2022-10-26
195 8349 Yunhong Guixin Group Holdings Limited:O 1,880,000 30,000 0.47 0.01 31,800 2022-10-26
196 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,768,000 24,000 0.09 0.00 31,200 2022-10-26
197 0780 Tongcheng Travel Holdings Limited (KY):O 84,000 2,400 0.00 0.00 30,768 2022-10-26
198 1091 South Manganese Investment Limited:O 3,621,041 58,000 0.11 0.00 29,580 2022-10-26
199 82800 Tracker Fund of Hong Kong:Unit 22,000 2,000 0.00 0.00 29,420 2022-10-26
200 1950 Diwang Industrial Holdings Limited:O 7,808,000 200,000 0.54 0.01 29,400 2022-10-26
201 6186 China Feihe Limited:O 2,346,180 6,000 0.03 0.00 29,280 2022-10-26
202 1881 Regal Real Estate Investment Trust:Unit 3,981,000 30,000 0.12 0.00 28,800 2022-10-26
203 3692 Hansoh Pharmaceutical Group Company Limited:O 164,000 2,000 0.00 0.00 28,040 2022-10-26
204 0552 China Communications Services Corporation Limited:H 19,556,617 12,000 0.82 0.00 27,960 2022-10-26
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,244,232 5,000 0.14 0.00 27,800 2022-10-26
206 0588 Beijing North Star Company Limited:H 482,000 36,000 0.07 0.01 27,720 2022-10-26
207 3306 JNBY Design Limited:O 294,000 4,000 0.06 0.00 25,600 2022-10-26
208 0149 China Agri-Products Exchange Limited:O 1,359,106 250,000 0.01 0.00 24,250 2022-10-26
209 0004 Wharf (Holdings) Limited (The):O 763,491 1,000 0.02 0.00 23,650 2022-10-26
210 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,870,818 10,000 0.09 0.00 23,100 2022-10-26
211 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,723,500 30,000 0.33 0.00 22,800 2022-10-26
212 1088 China Shenhua Energy Company Limited:H 2,659,055 1,000 0.08 0.00 22,600 2022-10-26
213 1812 Shandong Chenming Paper Holdings Limited:H 1,253,750 10,000 0.24 0.00 22,100 2022-10-26
214 1588 Chanjet Information Technology Company Limited:H 61,400 7,000 0.07 0.01 21,840 2022-10-26
215 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 38,300 2,700 2.39 0.17 21,749 2022-10-26
216 0884 CIFI Holdings (Group) Co. Ltd.:O 9,405,900 40,000 0.10 0.00 20,800 2022-10-26
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,496,004 5,000 0.23 0.00 20,550 2022-10-26
218 3996 China Energy Engineering Corporation Limited (CN):H 247,444,000 22,000 2.67 0.00 18,920 2022-10-26
219 2015 Li Auto Inc.:A 65,200 300 0.00 0.00 18,660 2022-10-26
220 0083 SINO LAND COMPANY LIMITED:O 916,871 2,000 0.01 0.00 18,580 2022-10-26
221 3110 Global X Hang Seng High Dividend Yield ETF:Unit 353,800 1,000 1.03 0.00 18,380 2022-10-26
222 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 64,000 1,000 0.01 0.00 14,580 2022-10-26
223 1830 Perfect Medical Health Management Limited (KY):O 1,127,800 5,000 0.09 0.00 14,300 2022-10-26
224 0817 China Jinmao Holdings Group Limited:O 7,568,000 12,000 0.06 0.00 14,280 2022-10-26
225 3908 China International Capital Corporation Limited:H 2,003,600 1,200 0.11 0.00 13,344 2022-10-26
226 1293 Grand Baoxin Auto Group Limited:O 4,492,286 34,500 0.16 0.00 13,283 2022-10-26
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,708,000 2,000 0.21 0.00 13,160 2022-10-26
228 1696 SISRAM MEDICAL LTD:O 90,466 2,000 0.02 0.00 12,880 2022-10-26
229 0667 China East Education Holdings Limited:O 47,000 5,000 0.00 0.00 12,600 2022-10-26
230 6690 Haier Smart Home Co., Ltd.:H 691,041 600 0.02 0.00 12,600 2022-10-26
231 1516 Sunac Services Holdings Limited:O 611,640,396 8,000 20.01 0.00 12,560 2022-10-26
232 3315 Goldpac Group Limited:O 3,468,000 9,000 0.42 0.00 11,610 2022-10-26
233 2136 Lifestyle China Group Limited:O 14,797,500 20,000 1.01 0.00 11,600 2022-10-26
234 1258 China Nonferrous Mining Corporation Limited:O 717,000 4,000 0.02 0.00 11,200 2022-10-26
235 1415 Cowell e Holdings Inc.:O 920,000 1,000 0.11 0.00 10,280 2022-10-26
236 0839 China Education Group Holdings Limited (KY):O 163,000 2,000 0.01 0.00 10,240 2022-10-26
237 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 316,000 3,000 0.06 0.00 9,420 2022-10-26
238 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,220,000 10,000 0.04 0.00 9,200 2022-10-26
239 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 32,220 300 0.04 0.00 8,955 2022-10-26
240 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,947,000 30,000 0.22 0.00 8,850 2022-10-26
241 0082 Crazy Sports Group Limited:O 13,862,000 50,000 0.31 0.00 8,800 2022-10-26
242 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 549,000 2,000 0.09 0.00 8,800 2022-10-26
243 9866 NIO Inc.:A 86,250 100 0.01 0.00 8,360 2022-10-26
244 1626 Jia Yao Holdings Limited:O 170,621 12,621 0.03 -0.02 8,204 2022-10-26
245 1773 Tianli International Holdings Limited:O 1,606,000 6,000 0.07 0.00 8,160 2022-10-26
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,886,317 500 0.24 0.00 8,030 2022-10-26
247 6606 New Horizon Health Limited:O 170,000 500 0.04 0.00 8,010 2022-10-26
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,733,731 10,000 0.05 0.00 6,200 2022-10-26
249 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,769,000 6,000 0.30 0.00 6,180 2022-10-26
250 2777 Guangzhou R&F Properties Co., Ltd.:H 6,324,800 4,800 0.17 0.00 5,664 2022-10-26
251 0815 China Silver Group Limited:O 3,601,329 20,000 0.18 0.00 5,500 2022-10-26
252 1958 BAIC Motor Corporation Limited:H 2,904,500 3,000 0.12 0.00 5,340 2022-10-26
253 0493 GOME Retail Holdings Limited:O 41,618,545 40,000 0.12 0.00 5,080 2022-10-26
254 1382 Pacific Textiles Holdings Limited:O 1,870,000 2,000 0.13 0.00 4,860 2022-10-26
255 0166 New Times Corporation Limited (BM):O 12,780,432 50,000 0.15 0.00 4,800 2022-10-26
256 1951 Jinxin Fertility Group Limited:O 1,359,500 1,000 0.05 0.00 4,220 2022-10-26
257 0063 China Asia Valley Group Limited:O 26,996,000 31,000 0.96 0.00 2,821 2022-10-26
258 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 33,666,000 21,000 0.43 0.00 2,394 2022-10-26
259 1843 Snack Empire Holdings Limited:O 1,788,000 8,000 0.22 0.00 2,080 2022-10-26
260 0689 EPI (Holdings) Limited:O 1,656,703 -1,000 0.03 -0.00 -32 2022-10-26
261 2158 Yidu Tech Inc.:O 469,400 -200 0.05 -0.00 -830 2022-10-26
262 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,417,443 -1,000 0.24 -0.00 -1,870 2022-10-26
263 1680 Macau Legend Development Limited:O 488,237,984 -13,000 7.87 -0.00 -3,094 2022-10-26
264 0863 OSL Group Limited (KY):O 158,500 -1,500 0.04 -0.00 -3,300 2022-10-26
265 3808 SINOTRUK (HONG KONG) LIMITED:O 1,052,500 -500 0.04 -0.00 -3,670 2022-10-26
266 0160 Hon Kwok Land Investment Company, Limited:O 90,000 -2,000 0.01 -0.00 -3,800 2022-10-26
267 2239 SMIT Holdings Limited:O 28,000 -2,000 0.01 -0.00 -4,000 2022-10-26
268 6882 EGL Holdings Company Limited:O 2,216,000 -6,000 0.44 -0.00 -4,800 2022-10-26
269 8645 Byte Metaverse Holdings Limited:O 48,000 -6,000 0.01 -0.00 -5,400 2022-10-26
270 1815 Mount Everest Gold Group Company Limited (KY):O 4,625,489 -20,000 0.37 -0.00 -6,300 2022-10-26
271 1800 China Communications Construction Company Limited:H 29,232,957 -2,000 0.66 -0.00 -6,360 2022-10-26
272 1798 China Datang Corporation Renewable Power Co., Limited:H 7,466,000 -3,000 0.30 -0.00 -7,140 2022-10-26
273 2826 Global X China Cloud Computing ETF:Unit 24,900 -200 0.26 -0.00 -8,108 2022-10-26
274 9633 Nongfu Spring Co., Ltd:H 720,000 -200 0.01 -0.00 -8,150 2022-10-26
275 1989 Pine Care Group Limited:O 508,000 -10,000 0.06 -0.00 -8,800 2022-10-26
276 0745 China National Culture Group Limited:O 1,584,350 -75,000 0.20 -0.01 -9,300 2022-10-26
277 2370 Redco Healthy Living Company Limited:O 0 -3,000 0.00 -0.00 -9,300 2022-10-26
278 0205 SEEC MEDIA GROUP LIMITED:O 719,950 -10,000 0.10 -0.00 -10,900 2022-10-26
279 1513 Livzon Pharmaceutical Group Inc.:H 370,386 -500 0.12 -0.00 -11,025 2022-10-26
280 2638 HK Electric Investments Limited:O 54,708,532 -2,500 0.62 -0.00 -12,225 2022-10-26
281 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 26,400 -1,300 0.66 -0.03 -12,363 2022-10-26
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,371,096 -6,000 0.24 -0.00 -13,380 2022-10-26
283 1929 Chow Tai Fook Jewellery Group Limited:O 498,200 -1,000 0.00 -0.00 -14,020 2022-10-26
284 0489 DongFeng Motor Group Company Limited (CN):H 3,866,000 -4,000 0.14 -0.00 -15,000 2022-10-26
285 1523 Plover Bay Technologies Limited:O 184,000 -8,000 0.02 -0.00 -15,440 2022-10-26
286 9923 YEAHKA LIMITED:O 413,600 -800 0.09 -0.00 -15,504 2022-10-26
287 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,113,000 -130,000 0.36 -0.00 -16,250 2022-10-26
288 6610 Flowing Cloud Technology Ltd:O 21,000 -7,000 0.00 -0.00 -16,590 2022-10-26
289 1618 Metallurgical Corporation of China Ltd.:H 9,838,000 -13,000 0.34 -0.00 -17,290 2022-10-26
290 8305 Sheng Tang Holdings Limited (KY):O 2,820,000 -950,000 0.27 -0.09 -18,050 2022-10-26
291 0305 Wuling Motors Holdings Limited:O 7,550,000 -30,000 0.23 -0.00 -20,400 2022-10-26
292 0586 China Conch Venture Holdings Limited:O 244,000 -1,500 0.01 -0.00 -20,910 2022-10-26
293 0579 Beijing Jingneng Clean Energy Co., Limited:H 473,454,800 -14,000 16.73 -0.00 -22,540 2022-10-26
294 3339 Lonking Holdings Limited:O 8,923,000 -20,000 0.21 -0.00 -22,600 2022-10-26
295 2150 Nayuki Holdings Limited:O 708,000 -6,000 0.04 -0.00 -26,400 2022-10-26
296 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 68,550 -400 0.00 -0.00 -29,600 2022-10-26
297 2282 MGM China Holdings Limited:O 5,659,200 -9,600 0.15 -0.00 -30,912 2022-10-26
298 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,561,749 -2,100 0.11 -0.00 -31,962 2022-10-26
299 6699 Angelalign Technology Inc.:O 25,200 -400 0.01 -0.00 -33,700 2022-10-26
300 6908 HG Semiconductor Limited (KY):O 542,000 -10,000 0.09 -0.00 -33,900 2022-10-26
301 1693 BGMC International Limited:O 7,132,000 -860,000 0.40 -0.05 -34,400 2022-10-26
302 2883 China Oilfield Services Limited:H 1,852,000 -4,000 0.10 -0.00 -34,600 2022-10-26
303 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 216,150 -3,000 0.23 -0.00 -36,780 2022-10-26
304 1038 CK Infrastructure Holdings Limited:O 1,774,065 -1,000 0.07 -0.00 -37,300 2022-10-26
305 0763 ZTE CORPORATION:H 2,664,219 -2,600 0.35 -0.00 -37,856 2022-10-26
306 0990 Deep Source Holdings Limited:O 15,126,500 -50,000 0.11 -0.00 -39,500 2022-10-26
307 1508 China Reinsurance (Group) Corporation:H 34,130,000 -90,000 0.51 -0.00 -40,050 2022-10-26
308 0285 BYD Electronic (International) Company Limited:O 2,223,469 -2,000 0.10 -0.00 -42,200 2022-10-26
309 0746 Lee & Man Chemical Company Limited:O 1,030,000 -8,000 0.12 -0.00 -42,240 2022-10-26
310 1008 Litu Holdings Limited (KY):O 2,626,001 -220,000 0.17 -0.01 -43,340 2022-10-26
311 0978 China Merchants Land Limited:O 11,678,500 -78,000 0.24 -0.00 -44,460 2022-10-26
312 1033 Sinopec Oilfield Service Corporation:H 5,154,000 -100,000 0.10 -0.00 -48,000 2022-10-26
313 1121 Golden Solar New Energy Technology Holdings Limited:O 2,012,000 -6,000 0.12 -0.00 -48,900 2022-10-26
314 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,813,700 -8,000 1.33 -0.00 -49,240 2022-10-26
315 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,017,202 -15,000 0.12 -0.00 -49,500 2022-10-26
316 0857 PETROCHINA COMPANY LIMITED:H 56,325,336 -16,000 0.27 -0.00 -52,960 2022-10-26
317 1250 Shandong Hi-Speed New Energy Group Limited:O 168,174,285 -1,000,000 0.15 -0.00 -54,000 2022-10-26
318 0827 Ko Yo Chemical (Group) Limited:O 81,932,000 -300,000 1.36 -0.00 -54,900 2022-10-26
319 87001 Hui Xian Real Estate Investment Trust:Unit 42,758,923 -69,000 0.69 -0.00 -56,580 2022-10-26
320 2809 Global X China Clean Energy ETF:Unit 21,000 -500 0.12 0.01 -61,425 2022-10-26
321 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 333,100 -1,800 0.06 -0.00 -63,090 2022-10-26
322 3337 Anton Oilfield Services Group:O 9,080,000 -202,000 0.30 -0.01 -63,630 2022-10-26
323 6185 CanSino Biologics Inc.:H 431,800 -1,000 0.33 -0.00 -64,100 2022-10-26
324 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,329,000 -29,000 0.10 -0.00 -66,410 2022-10-26
325 2357 AviChina Industry & Technology Company Limited:H 6,437,000 -20,000 0.10 -0.00 -70,000 2022-10-26
326 0607 Fullshare Holdings Limited:O 1,127,500 -750,000 0.00 -0.00 -72,750 2022-10-26
327 2276 Shanghai Conant Optical Co., Ltd.:H 2,500 -13,500 0.00 -0.00 -74,520 2022-10-26
328 6078 Hygeia Healthcare Holdings Co., Limited:O 247,600 -2,000 0.04 -0.00 -77,200 2022-10-26
329 0019 SWIRE PACIFIC LIMITED:A 691,090 -1,500 0.08 -0.00 -79,650 2022-10-26
330 1310 HKBN Ltd.:O 2,149,000 -15,000 0.16 -0.00 -86,700 2022-10-26
331 1137 Hong Kong Technology Venture Company Limited:O 1,080,596 -20,000 0.12 -0.00 -87,400 2022-10-26
332 0818 Hi Sun Technology (China) Limited:O 5,781,000 -114,000 0.21 -0.00 -88,920 2022-10-26
333 0522 ASMPT Limited:O 667,500 -2,000 0.16 -0.00 -89,600 2022-10-26
334 1818 Zhaojin Mining Industry Company Limited:H 4,144,000 -14,500 0.16 -0.00 -95,120 2022-10-26
335 3319 A-Living Smart City Services Co., Ltd.:H 748,157 -20,000 0.05 -0.00 -100,000 2022-10-26
336 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 86,400 -8,000 2.54 -0.24 -103,840 2022-10-26
337 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 45,500 -15,000 0.17 -0.06 -106,125 2022-10-26
338 9868 XPeng Inc.:A 256,120 -3,400 0.02 -0.00 -107,270 2022-10-26
339 0916 China Longyuan Power Group Corporation Limited:H 1,516,000 -10,000 0.05 -0.00 -109,400 2022-10-26
340 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 356,000 -40,000 0.14 -0.02 -115,200 2022-10-26
341 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,766,000 -70,000 0.42 -0.01 -123,200 2022-10-26
342 2246 GOGOX HOLDINGS LIMITED:O 253,200 -38,200 0.04 -0.01 -125,678 2022-10-26
343 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 43,632 -4,500 0.00 -0.00 -133,650 2022-10-26
344 3383 Agile Group Holdings Limited (KY):O 6,628,042 -80,000 0.17 -0.00 -137,600 2022-10-26
345 2888 STANDARD CHARTERED PLC:O 1,169,570 -2,750 0.04 -0.00 -138,050 2022-10-26
346 2160 MicroPort CardioFlow Medtech Corporation:O 3,207,355 -60,000 0.13 -0.00 -152,400 2022-10-26
347 0438 IRICO Group New Energy Company Limited:H 213,900 -21,800 0.22 -0.02 -156,742 2022-10-26
348 9922 Jiumaojiu International Holdings Limited:O 353,000 -12,000 0.02 -0.00 -159,600 2022-10-26
349 0975 Mongolian Mining Corporation:O 888,298 -78,000 0.09 -0.01 -164,580 2022-10-26
350 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,766,908 -290,000 0.18 -0.00 -179,800 2022-10-26
351 9966 Alphamab Oncology:O 414,000 -30,000 0.04 -0.00 -184,500 2022-10-26
352 1548 Genscript Biotech Corporation:O 648,000 -10,000 0.03 -0.00 -204,000 2022-10-26
353 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 122,500 -20,000 1.70 -0.28 -205,200 2022-10-26
354 2359 WuXi AppTec Co., Ltd.:H 146,192 -3,400 0.04 -0.00 -209,440 2022-10-26
355 0868 XINYI GLASS HOLDINGS LIMITED:O 2,310,110 -19,000 0.06 -0.00 -211,660 2022-10-26
356 2360 Best Mart 360 Holdings Limited:O 602,000 -96,000 0.06 -0.01 -214,080 2022-10-26
357 2013 Weimob Inc.:O 7,062,970 -73,000 0.28 -0.00 -224,110 2022-10-26
358 2313 Shenzhou International Group Holdings Limited:O 56,300 -3,900 0.00 -0.00 -228,540 2022-10-26
359 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,625,000 -6,000 0.57 -0.00 -229,800 2022-10-26
360 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 426,329 -30,000 0.05 -0.00 -240,900 2022-10-26
361 1787 Shandong Gold Mining Co., Ltd.:H 2,638,952 -20,000 0.31 -0.00 -248,400 2022-10-26
362 6969 Smoore International Holdings Limited:O 434,883,526 -29,000 7.16 -0.00 -262,160 2022-10-26
363 0270 GUANGDONG INVESTMENT LIMITED:O 4,460,000 -44,000 0.07 -0.00 -278,080 2022-10-26
364 0241 Alibaba Health Information Technology Limited:O 9,654,166 -78,000 0.07 -0.00 -279,240 2022-10-26
365 0558 L.K. Technology Holdings Limited:O 1,019,750 -37,500 0.07 -0.00 -281,250 2022-10-26
366 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,377,085 -40,000 0.03 -0.00 -318,000 2022-10-26
367 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,276,000 -106,000 0.03 -0.00 -352,980 2022-10-26
368 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 902,000 -938,000 0.08 -0.08 -361,130 2022-10-26
369 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 52,000 -90,000 0.81 -1.41 -378,900 2022-10-26
370 3800 GCL Technology Holdings Limited (KY):O 34,692,400 -171,000 0.13 -0.00 -381,330 2022-10-26
371 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 826,000 -20,000 0.15 -0.00 -392,000 2022-10-26
372 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,181,606 -5,500 0.08 -0.00 -472,450 2022-10-26
373 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,369,000 -43,000 0.04 -0.00 -515,140 2022-10-26
374 3888 Kingsoft Corporation Limited:O 1,059,360 -26,000 0.08 -0.00 -607,100 2022-10-26
375 2822 CSOP FTSE China A50 ETF:Unit 2,573,440 -53,600 0.35 -0.01 -644,272 2022-10-26
376 1339 People's Insurance Company (Group) of China Limited (The):H 24,345,800 -300,000 0.28 -0.00 -666,000 2022-10-26
377 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,480,210 -88,000 0.15 -0.00 -731,280 2022-10-26
378 0001 CK Hutchison Holdings Limited:O 6,322,314 -23,000 0.16 -0.00 -928,050 2022-10-26
379 0358 Jiangxi Copper Company Limited:H 6,942,184 -109,000 0.50 -0.01 -966,830 2022-10-26
380 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,689,549 -290,000 0.33 -0.00 -971,500 2022-10-26
381 1610 COFCO Joycome Foods Limited:O 12,553,000 -530,000 0.32 -0.01 -985,800 2022-10-26
382 1733 E-Commodities Holdings Limited:O 3,519,371 -844,000 0.12 -0.03 -1,004,360 2022-10-26
383 0006 Power Assets Holdings Limited:O 3,718,894 -27,500 0.17 -0.00 -1,005,125 2022-10-26
384 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,111,000 -1,644,000 0.23 -0.02 -1,150,800 2022-10-26
385 1313 China Resources Building Materials Technology Holdings Limited:O 10,931,306 -390,300 0.16 -0.01 -1,213,833 2022-10-26
386 0136 China Ruyi Holdings Limited:O 10,013,960 -900,000 0.11 -0.01 -1,224,000 2022-10-26
387 0005 HSBC HOLDINGS PLC:O 38,717,229 -38,800 0.19 -0.00 -1,561,700 2022-10-26
388 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 423,900 -112,900 0.91 -0.24 -1,947,525 2022-10-26
389 0883 CNOOC LIMITED:O 48,752,514 -275,000 0.11 -0.00 -2,675,750 2022-10-26
390 3988 BANK OF CHINA LIMITED:H 328,887,956 -1,558,000 0.39 -0.00 -4,050,800 2022-10-26
391 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,154,000 -1,281,900 0.84 -0.93 -12,351,107 2022-10-26

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