UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2022-10-26 to 2022-10-27

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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 1211 BYD COMPANY LIMITED:H 1,730,211 128,422 0.16 0.01 23,603,964 2022-10-27
2 1797 East Buy Holding Limited:O 1,714,500 231,500 0.17 0.02 9,051,650 2022-10-27
3 0700 TENCENT HOLDINGS LIMITED:O 7,643,736 33,602 0.08 0.00 7,163,946 2022-10-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,989,603 21,163 0.31 0.00 4,778,605 2022-10-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,071,504 123,345 0.24 0.00 4,156,727 2022-10-27
6 1299 AIA Group Limited:O 3,627,407 53,400 0.03 0.00 3,236,040 2022-10-27
7 3033 CSOP Hang Seng TECH Index ETF:Unit 16,379,374 1,050,000 0.30 0.02 3,087,000 2022-10-27
8 2382 Sunny Optical Technology (Group) Company Limited:O 555,782 35,220 0.05 0.00 2,546,406 2022-10-27
9 0998 China CITIC Bank Corporation Limited:H 15,854,449 800,000 0.11 0.01 2,408,000 2022-10-27
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,414,274 477,297 0.06 0.00 2,109,653 2022-10-27
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,506,816 54,000 0.06 0.00 2,041,200 2022-10-27
12 2312 China Financial Leasing Group Limited:O 5,499,943 5,427,650 3.17 3.05 1,899,678 2022-10-27
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,982,697 89,800 0.02 0.00 1,492,476 2022-10-27
14 1336 New China Life Insurance Company Ltd.:H 2,505,890 100,000 0.24 0.01 1,380,000 2022-10-27
15 0005 HSBC HOLDINGS PLC:O 73,407,151 31,200 0.36 0.00 1,269,840 2022-10-27
16 2778 Champion Real Estate Investment Trust:Unit 87,831,690 480,000 1.47 0.01 1,238,400 2022-10-27
17 0390 CHINA RAILWAY GROUP LIMITED:H 14,831,548 300,000 0.35 0.01 1,173,000 2022-10-27
18 2362 Jinchuan Group International Resources Co. Ltd:O 31,470,600 2,000,000 0.25 0.02 1,120,000 2022-10-27
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,187,272 105,000 0.61 0.00 948,150 2022-10-27
20 9888 Baidu, Inc.:A 1,953,642 11,450 0.09 0.00 918,863 2022-10-27
21 0941 China Mobile Limited (HK):O 22,038,449 17,500 0.10 0.00 854,000 2022-10-27
22 2800 Tracker Fund of Hong Kong:Unit 12,499,735 52,500 0.19 0.00 843,675 2022-10-27
23 0189 DONGYUE GROUP LIMITED:O 171,059,000 112,000 7.59 0.00 840,000 2022-10-27
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,668,160 100,000 0.11 0.00 837,000 2022-10-27
25 0272 SHUI ON LAND LIMITED:O 15,494,201 1,000,000 0.19 0.01 770,000 2022-10-27
26 0010 HANG LUNG GROUP LIMITED:O 6,741,527 70,000 0.50 0.01 757,400 2022-10-27
27 0285 BYD Electronic (International) Company Limited:O 2,572,923 35,000 0.11 0.00 736,750 2022-10-27
28 0823 Link Real Estate Investment Trust:Unit 3,490,311 15,000 0.17 0.00 718,500 2022-10-27
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,345,894 40,000 0.33 0.00 711,200 2022-10-27
30 0410 SOHO CHINA LIMITED:O 8,244,038 476,500 0.16 0.01 586,095 2022-10-27
31 0086 SUN HUNG KAI & CO. LIMITED:O 16,049,332 216,000 0.82 0.01 583,200 2022-10-27
32 1128 Wynn Macau, Limited:O 4,745,257 164,000 0.09 0.00 544,480 2022-10-27
33 0270 GUANGDONG INVESTMENT LIMITED:O 2,862,974 82,000 0.04 0.00 513,320 2022-10-27
34 1508 China Reinsurance (Group) Corporation:H 33,695,000 1,000,000 0.50 0.01 445,000 2022-10-27
35 1877 Shanghai Junshi Biosciences Co., Ltd.:H 379,803 15,000 0.17 0.01 424,500 2022-10-27
36 0347 Angang Steel Company Limited:H 8,654,459 218,000 0.61 0.02 403,300 2022-10-27
37 1928 Sands China Ltd.:O 3,193,133 27,200 0.04 0.00 384,064 2022-10-27
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,873,786 50,000 0.06 0.00 382,000 2022-10-27
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,456,033 18,000 0.07 0.00 368,100 2022-10-27
40 1270 Langham Hospitality Investments Limited:O 10,276,058 478,000 0.31 0.01 368,060 2022-10-27
41 0914 Anhui Conch Cement Company Limited:H 2,817,507 15,000 0.22 0.00 334,500 2022-10-27
42 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 46,200 19,500 0.10 0.04 328,185 2022-10-27
43 0990 Deep Source Holdings Limited:O 7,666,019,572 370,000 56.91 0.00 296,000 2022-10-27
44 2866 COSCO SHIPPING Development Co., Ltd.:H 12,272,550 300,000 0.33 0.01 294,000 2022-10-27
45 6896 Golden Throat Holdings Group Company Limited:O 40,718,500 175,500 5.51 0.02 280,800 2022-10-27
46 2823 iShares FTSE China A50 ETF:Unit 9,049,487 20,900 0.78 0.00 256,234 2022-10-27
47 0884 CIFI Holdings (Group) Co. Ltd.:O 3,169,560 490,000 0.03 0.01 254,800 * 2022-10-27
48 8445 Noble Engineering Group Holdings Limited:O 204,000 200,000 0.08 0.08 250,000 2022-10-27
49 1199 COSCO SHIPPING Ports Limited:O 2,124,495 50,000 0.06 0.00 203,000 2022-10-27
50 9688 Zai Lab Limited:O 56,800 10,000 0.01 0.00 195,000 2022-10-27
51 0321 TEXWINCA HOLDINGS LIMITED:O 1,074,000 184,000 0.08 0.01 193,200 2022-10-27
52 1398 Industrial and Commercial Bank of China Limited:H 183,746,165 52,000 0.21 0.00 188,760 2022-10-27
53 9626 Bilibili Inc.:Z ord 168,976 2,280 0.05 0.00 175,560 2022-10-27
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,873,451 10,000 0.15 0.00 174,400 2022-10-27
55 0670 China Eastern Airlines Corporation Limited:H 11,403,492 62,000 0.22 0.00 172,360 2022-10-27
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,376,000 200,000 1.10 0.03 170,000 2022-10-27
57 8405 Hang Chi Holdings Limited:O 9,396,000 200,000 2.35 0.05 166,000 2022-10-27
58 9858 China Youran Dairy Group Limited:O 2,868,887 100,000 0.08 0.00 162,000 2022-10-27
59 6881 China Galaxy Securities Co., Ltd.:H 9,430,055 50,000 0.26 0.00 157,500 2022-10-27
60 1378 China Hongqiao Group Limited:O 1,732,000 25,000 0.02 0.00 151,250 2022-10-27
61 6098 Country Garden Services Holdings Company Limited:O 1,175,509 18,000 0.03 0.00 145,620 2022-10-27
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,238,508 60,000 0.39 0.00 141,000 2022-10-27
63 0069 SHANGRI-LA ASIA LIMITED:O 152,964,606 30,000 4.27 0.00 133,200 2022-10-27
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,899,563 120,000 0.08 0.00 132,000 2022-10-27
65 0683 KERRY PROPERTIES LIMITED:O 32,841,070 10,000 2.26 0.00 131,400 2022-10-27
66 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 54,535,514 288,000 6.97 0.04 129,600 2022-10-27
67 9926 Akeso, Inc.:O 259,000 4,000 0.03 0.00 127,200 2022-10-27
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,553,528 20,000 0.16 0.00 125,200 2022-10-27
69 0001 CK Hutchison Holdings Limited:O 9,830,360 3,000 0.26 0.00 121,350 2022-10-27
70 3990 Midea Real Estate Holding Limited:O 229,000 20,000 0.02 0.00 120,400 2022-10-27
71 9868 XPeng Inc.:A 1,329,900 3,700 0.10 0.00 113,035 2022-10-27
72 0006 Power Assets Holdings Limited:O 3,036,272 3,000 0.14 0.00 111,300 2022-10-27
73 0873 Shimao Services Holdings Limited:O 1,190,587 78,000 0.05 0.00 109,980 2022-10-27
74 1426 Spring Real Estate Investment Trust:Unit 586,000 50,000 0.04 0.00 109,000 2022-10-27
75 6858 Honma Golf Limited:O 1,714,500 32,000 0.28 0.01 102,080 2022-10-27
76 1766 CRRC Corporation Limited:H 14,291,149 40,000 0.33 0.00 100,400 2022-10-27
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,076,884 5,000 0.20 0.00 98,400 2022-10-27
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,369,252 30,000 0.16 0.00 98,100 2022-10-27
79 0538 Ajisen (China) Holdings Limited:O 2,778,000 146,000 0.25 0.01 96,360 2022-10-27
80 3067 iShares Hang Seng TECH ETF:Unit 6,152,880 15,000 0.44 0.00 93,900 2022-10-27
81 2146 Roiserv Lifestyle Services Co., Ltd.:H 3,722,000 57,000 3.96 0.06 93,480 2022-10-27
82 0384 CHINA GAS HOLDINGS LIMITED:O 2,003,000 11,000 0.04 0.00 87,340 2022-10-27
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,558,863 3,000 0.12 0.00 83,550 2022-10-27
84 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,240,720 25,200 0.25 0.00 82,858 2022-10-27
85 0206 CM Energy Tech Co., Ltd.:O 8,542,000 350,000 0.26 0.01 82,250 2022-10-27
86 8279 AGTech Holdings Limited:O 195,687,214 300,000 1.68 0.00 81,000 2022-10-27
87 6030 CITIC Securities Company Limited:H 1,466,249 6,500 0.06 0.00 80,470 2022-10-27
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,890,012 70,000 0.46 0.00 79,100 2022-10-27
89 0242 SHUN TAK HOLDINGS LIMITED:O 9,688,187 68,000 0.32 0.00 74,120 2022-10-27
90 2007 Country Garden Holdings Company Limited:O 6,646,350 61,000 0.03 0.00 73,810 2022-10-27
91 3323 China National Building Material Company Limited:H 7,177,250 14,000 0.16 0.00 73,360 2022-10-27
92 0763 ZTE CORPORATION:H 2,030,729 5,000 0.27 0.00 73,200 2022-10-27
93 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,730,000 23,000 0.30 0.00 72,220 2022-10-27
94 0052 FAIRWOOD HOLDINGS LIMITED:O 238,900 8,000 0.18 0.01 72,000 2022-10-27
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 29,912,000 20,000 0.59 0.00 71,200 2022-10-27
96 0880 SJM Holdings Limited:O 10,527,101 27,000 0.15 0.00 67,500 2022-10-27
97 3899 CIMC Enric Holdings Limited:O 228,000 8,000 0.01 0.00 65,200 2022-10-27
98 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 155,672 1,100 0.13 0.00 65,120 2022-10-27
99 3983 China BlueChemical Ltd.:H 2,164,000 40,000 0.12 0.00 64,400 2022-10-27
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 711,000 3,000 0.12 0.00 52,500 2022-10-27
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,975,007 6,400 0.33 0.00 51,136 2022-10-27
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,232,594 19,000 0.11 0.00 49,210 2022-10-27
103 0611 China Nuclear Energy Technology Corporation Limited:O 1,754,000 100,000 0.09 0.01 49,000 2022-10-27
104 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,798,138 16,000 1.79 0.00 48,800 2022-10-27
105 1676 Gaodi Holdings Limited (KY):O 82,000 40,000 0.07 0.03 48,000 2022-10-27
106 3328 Bank of Communications Co., Ltd.:H 14,283,366 12,000 0.04 0.00 47,880 2022-10-27
107 2822 CSOP FTSE China A50 ETF:Unit 3,527,151 4,000 0.47 0.00 47,200 2022-10-27
108 0552 China Communications Services Corporation Limited:H 3,843,626 20,000 0.16 0.00 46,600 2022-10-27
109 0697 Shoucheng Holdings Limited:O 3,254,800 30,000 0.04 0.00 45,300 2022-10-27
110 1113 CK Asset Holdings Limited (KY):O 4,239,532 1,000 0.12 0.00 45,150 2022-10-27
111 0960 Longfor Group Holdings Limited:O 359,500 3,000 0.01 0.00 44,340 2022-10-27
112 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,447,402 15,000 0.51 0.00 44,250 2022-10-27
113 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,926,000 40,000 0.46 0.00 43,600 2022-10-27
114 0303 VTECH HOLDINGS LIMITED:O 366,211 1,000 0.14 0.00 43,500 2022-10-27
115 1883 CITIC Telecom International Holdings Limited:O 6,675,413 18,000 0.18 0.00 42,660 2022-10-27
116 0618 Peking University Resources (Holdings) Company Limited:O 553,734,100 360,000 7.19 0.00 42,480 2022-10-27
117 2232 Crystal International Group Limited:O 65,500 20,000 0.00 0.00 42,400 2022-10-27
118 0746 Lee & Man Chemical Company Limited:O 814,000 8,000 0.10 0.00 42,240 2022-10-27
119 3669 China Yongda Automobiles Services Holdings Limited:O 361,500 10,000 0.02 0.00 41,200 2022-10-27
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,146,046 100,000 0.48 0.00 40,000 2022-10-27
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,954,445 500 0.11 0.00 39,600 2022-10-27
122 1857 China Everbright Water Limited:O 5,448,510 30,000 0.19 0.00 38,100 2022-10-27
123 1881 Regal Real Estate Investment Trust:Unit 2,886,000 40,000 0.09 0.00 38,000 2022-10-27
124 1697 Shandong International Trust Co., Ltd.:H 9,448,200 113,400 0.81 0.01 37,989 2022-10-27
125 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 377,503 500 0.01 0.00 37,100 2022-10-27
126 0511 TELEVISION BROADCASTS LIMITED:O 742,200 12,300 0.17 0.00 36,531 2022-10-27
127 2038 FIH Mobile Limited:O 27,954,000 50,000 0.35 0.00 35,500 2022-10-27
128 0361 SINO GOLF HOLDINGS LIMITED:O 47,390,000 500,000 0.91 0.01 35,500 2022-10-27
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,665,588 14,000 0.46 0.00 35,280 2022-10-27
130 2238 Guangzhou Automobile Group Co., Ltd.:H 17,428,639 6,000 0.56 0.00 33,120 2022-10-27
131 2899 ZIJIN MINING GROUP CO., LTD.:H 13,645,320 4,000 0.24 0.00 32,240 2022-10-27
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,765,522 2,000 0.27 0.00 31,280 2022-10-27
133 1979 TEN PAO GROUP HOLDINGS LIMITED:O 15,392,000 24,000 1.49 0.00 30,240 2022-10-27
134 0916 China Longyuan Power Group Corporation Limited:H 1,956,332 2,500 0.06 0.00 26,600 2022-10-27
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,998,800 40,000 0.11 0.00 26,400 2022-10-27
136 1999 Man Wah Holdings Limited:O 17,239,200 5,200 0.44 0.00 25,272 2022-10-27
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 74,354,000 5,000 8.99 0.00 25,250 2022-10-27
138 9995 RemeGen Co., Ltd.:H 95,000 500 0.05 0.00 25,000 2022-10-27
139 0719 Shandong Xinhua Pharmaceutical Company Limited:H 228,400 6,000 0.12 0.00 24,060 2022-10-27
140 9698 GDS Holdings Limited (KY):A 149,500 2,000 0.01 0.00 23,800 2022-10-27
141 2828 Hang Seng China Enterprises Index ETF:Unit 1,359,660 400 0.30 0.00 21,312 2022-10-27
142 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,048,900 8,000 0.59 0.00 20,784 2022-10-27
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,001,321 2,500 0.11 0.00 20,575 2022-10-27
144 1038 CK Infrastructure Holdings Limited:O 2,060,111 500 0.08 0.00 19,175 2022-10-27
145 1658 Postal Savings Bank of China Co., Ltd.:H 13,705,467 5,000 0.07 0.00 19,150 2022-10-27
146 2015 Li Auto Inc.:A 50,200 300 0.00 0.00 18,075 2022-10-27
147 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 390,500 4,000 0.04 0.00 18,000 2022-10-27
148 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 387,630 1,000 0.44 -0.00 17,780 2022-10-27
149 0066 MTR CORPORATION LIMITED:O 5,571,878 500 0.09 0.00 17,350 2022-10-27
150 0297 Sinofert Holdings Limited:O 7,042,000 20,000 0.10 0.00 17,200 2022-10-27
151 6699 Angelalign Technology Inc.:O 6,000 200 0.00 0.00 16,190 2022-10-27
152 9866 NIO Inc.:A 162,460 170 0.01 0.00 13,796 2022-10-27
153 0357 Hainan Meilan International Airport Company Limited:H 235,000 1,000 0.10 0.00 13,500 2022-10-27
154 1942 MOG Digitech Holdings Limited:O 792,000 4,000 0.13 0.00 12,560 2022-10-27
155 1382 Pacific Textiles Holdings Limited:O 6,719,000 5,000 0.48 0.00 12,050 2022-10-27
156 0868 XINYI GLASS HOLDINGS LIMITED:O 8,083,640 1,000 0.20 0.00 11,160 2022-10-27
157 1995 Ever Sunshine Services Group Limited:O 1,486,000 6,000 0.08 0.00 11,040 2022-10-27
158 1986 Tsaker New Energy Tech Co., Limited:O 5,402,500 9,000 0.53 0.00 9,630 2022-10-27
159 9898 Weibo Corporation:A 1,920 100 0.00 0.00 9,495 2022-10-27
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,993,938 10,000 0.19 0.00 8,900 2022-10-27
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 947,181 2,000 0.06 0.00 8,360 2022-10-27
162 0932 Shunten International (Holdings) Limited:O 12,604,000 100,000 0.41 0.00 8,000 2022-10-27
163 0159 Brockman Mining Limited:O 1,469,000 40,000 0.02 0.00 7,600 2022-10-27
164 2175 China General Education Group Limited:O 8,000 2,000 0.00 0.00 7,160 2022-10-27
165 0439 KuangChi Science Limited:O 6,214,918 67,000 0.10 0.00 6,834 2022-10-27
166 0142 FIRST PACIFIC COMPANY LIMITED:O 10,192,545 2,000 0.24 0.00 4,380 2022-10-27
167 0413 South China Holdings Company Limited:O 9,022,459 80,000 0.07 0.00 3,920 2022-10-27
168 2107 First Service Holding Limited:O 26,157,500 5,000 2.62 0.00 3,500 2022-10-27
169 0008 PCCW LIMITED:O 15,039,850 1,000 0.19 0.00 3,240 2022-10-27
170 1686 SUNEVISION HOLDINGS LTD.:O 2,625,400 500 0.11 0.00 2,115 2022-10-27
171 1739 Qeeka Home (Cayman) Inc.:O 4,356,000 3,500 0.38 0.00 1,313 2022-10-27
172 1786 CRCC High-Tech Equipment Corporation Limited:H 174,295,000 500 32.77 0.00 295 2022-10-27
173 8472 Lapco Holdings Limited:O 2,400,000 -5,000 0.60 -0.00 -350 2022-10-27
174 1945 Zero2IPO Holdings Inc.:O 339,200 -400 0.11 -0.00 -1,100 2022-10-27
175 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,563,000 -2,000 0.16 -0.00 -2,260 2022-10-27
176 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,231,740 -20,000 0.04 -0.00 -2,300 2022-10-27
177 1760 Intron Technology Holdings Limited:O 303,000 -1,000 0.03 -0.00 -3,490 2022-10-27
178 1238 Powerlong Real Estate Holdings Limited:O 1,558,000 -6,000 0.04 -0.00 -4,020 2022-10-27
179 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,802,000 -6,000 0.25 -0.00 -4,380 2022-10-27
180 1798 China Datang Corporation Renewable Power Co., Limited:H 10,695,100 -2,000 0.43 -0.00 -4,520 2022-10-27
181 8325 China Smartpay Group Holdings Limited:O 810,000 -110,000 0.03 -0.00 -5,500 2022-10-27
182 1207 SRE Group Limited:O 49,833,269 -350,000 0.24 -0.00 -5,600 2022-10-27
183 0728 CHINA TELECOM CORPORATION LIMITED:H 15,967,182 -2,000 0.12 -0.00 -5,620 2022-10-27
184 1031 Kingston Financial Group Limited:O 1,223,833 -22,000 0.01 -0.00 -6,270 2022-10-27
185 0397 Minerva Group Holding Limited:O 1,567,015 -40,000 0.06 -0.00 -6,400 2022-10-27
186 2422 Rego Interactive Co., Ltd:O 23,440,000 -4,000 2.34 -0.00 -7,200 2022-10-27
187 2039 China International Marine Containers (Group) Co., Ltd.:H 128,292 -1,500 0.00 -0.00 -7,635 2022-10-27
188 1229 Nan Nan Resources Enterprise Limited:O 926,000 -28,000 0.12 -0.00 -8,260 2022-10-27
189 0853 MicroPort Scientific Corporation:O 261,404 -500 0.01 -0.00 -9,000 2022-10-27
190 6160 BeiGene, Ltd.:O 81,200 -100 0.01 -0.00 -9,920 2022-10-27
191 1209 China Resources Mixc Lifestyle Services Limited:O 46,065 -400 0.00 -0.00 -10,020 2022-10-27
192 9992 POP MART INTERNATIONAL GROUP LIMITED:O 91,420 -1,000 0.01 -0.00 -10,920 2022-10-27
193 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,502,924 -2,000 0.18 -0.00 -10,940 2022-10-27
194 1836 Stella International Holdings Limited:O 269,000 -1,500 0.03 -0.00 -11,190 2022-10-27
195 2313 Shenzhou International Group Holdings Limited:O 79,900 -200 0.01 -0.00 -11,700 2022-10-27
196 2777 Guangzhou R&F Properties Co., Ltd.:H 5,539,460 -10,000 0.15 -0.00 -11,900 2022-10-27
197 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 51,670 -500 0.01 -0.00 -13,775 2022-10-27
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,020,000 -140,000 0.06 -0.00 -16,800 2022-10-27
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,436,878 -3,000 0.14 -0.00 -17,040 2022-10-27
200 1782 International Business Digital Technology Limited (KY):O 5,447,500 -15,000 0.71 -0.00 -17,400 2022-10-27
201 1876 Budweiser Brewing Company APAC Limited:O 429,807 -1,000 0.00 -0.00 -17,940 2022-10-27
202 1958 BAIC Motor Corporation Limited:H 15,365,585 -10,000 0.61 -0.00 -18,100 2022-10-27
203 2197 Clover Biopharmaceuticals, Ltd.:O 216,000 -10,000 0.02 -0.00 -18,100 2022-10-27
204 8320 Allied Sustainability and Environmental Consultants Group Limited:O 300,000 -180,000 0.04 -0.03 -18,180 2022-10-27
205 2115 CM Hi-Tech Cleanroom Limited:O 279,031,350 -100,000 19.93 -0.01 -18,800 2022-10-27
206 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,788,139 -1,200 1.50 -0.00 -19,368 2022-10-27
207 0826 Tiangong International Company Limited:O 522,000 -10,000 0.02 -0.00 -21,200 2022-10-27
208 0241 Alibaba Health Information Technology Limited:O 56,746,061 -6,000 0.42 -0.00 -21,720 2022-10-27
209 1316 Nexteer Automotive Group Limited:O 3,506,000 -5,000 0.14 -0.00 -22,650 2022-10-27
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 693,000 -3,000 0.10 -0.00 -22,680 2022-10-27
211 0062 Transport International Holdings Limited:O 448,962 -2,585 0.09 -0.00 -22,748 2022-10-27
212 8083 Youzan Technology Limited:O 231,725,000 -300,000 1.26 -0.00 -22,800 2022-10-27
213 6618 JD Health International Inc.:O 3,071,008 -600 0.10 -0.00 -26,520 2022-10-27
214 0493 GOME Retail Holdings Limited:O 85,706,110 -200,000 0.24 -0.00 -26,600 2022-10-27
215 9922 Jiumaojiu International Holdings Limited:O 3,016,000 -2,000 0.21 -0.00 -26,760 2022-10-27
216 1929 Chow Tai Fook Jewellery Group Limited:O 878,219 -2,000 0.01 -0.00 -27,840 2022-10-27
217 1084 Green Fresh Biotechnology Company Limited (KY):O 9,210,000 -8,000 1.12 -0.00 -28,000 2022-10-27
218 3162 CSOP Global Smart Driving Index ETF:Unit 10,000 -6,500 0.31 -0.20 -29,497 2022-10-27
219 0819 Tianneng Power International Limited:O 1,032,000 -4,000 0.09 -0.00 -29,640 2022-10-27
220 0459 Legend Upstar Holdings Limited (KY):O 35,384,288 -356,033 1.96 -0.02 -30,619 2022-10-27
221 0956 China Suntien Green Energy Corporation Limited:H 1,320,000 -10,000 0.07 -0.00 -31,400 2022-10-27
222 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,166,379 -15,000 0.48 -0.00 -32,850 2022-10-27
223 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,021,926 -4,000 0.13 -0.00 -33,440 2022-10-27
224 6908 HG Semiconductor Limited (KY):O 67,000 -10,000 0.01 -0.00 -34,500 2022-10-27
225 0587 China Conch Environment Protection Holdings Limited:O 8,455,849 -14,000 0.46 -0.00 -37,240 2022-10-27
226 2138 EC Healthcare:O 640,000 -9,000 0.05 -0.00 -38,520 2022-10-27
227 0598 SINOTRANS LIMITED:H 7,018,000 -20,000 0.33 -0.00 -39,600 2022-10-27
228 1548 Genscript Biotech Corporation:O 3,036,000 -2,000 0.14 -0.00 -41,100 2022-10-27
229 0506 China Foods Limited:O 3,845,000 -20,000 0.14 -0.00 -41,800 2022-10-27
230 3300 CHINA GLASS HOLDINGS LIMITED:O 13,964,000 -62,000 0.76 -0.00 -43,400 2022-10-27
231 1208 MMG Limited (HK):O 16,403,946 -28,000 0.19 -0.00 -47,040 2022-10-27
232 3888 Kingsoft Corporation Limited:O 1,223,752 -2,000 0.09 -0.00 -47,400 2022-10-27
233 1171 Yankuang Energy Group Company Limited:H 798,000 -2,000 0.04 -0.00 -49,200 2022-10-27
234 0992 LENOVO GROUP LIMITED:O 3,530,859 -8,000 0.03 -0.00 -49,280 2022-10-27
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,937,455 -5,500 0.21 -0.00 -49,555 2022-10-27
236 1463 C-Link Squared Limited:O 5,936,000 -12,000 0.74 -0.00 -50,760 2022-10-27
237 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,912,805 -4,000 0.12 -0.00 -51,120 2022-10-27
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,019,223 -10,000 0.03 -0.00 -52,000 2022-10-27
239 1109 CHINA RESOURCES LAND LIMITED:O 438,468 -2,000 0.01 -0.00 -53,700 2022-10-27
240 2202 China Vanke Company Limited:H 1,505,328 -4,500 0.08 -0.00 -53,730 2022-10-27
241 9923 YEAHKA LIMITED:O 1,008,400 -2,800 0.22 -0.00 -53,872 2022-10-27
242 2101 Fulu Holdings Limited:O 494,500 -13,500 0.12 -0.00 -56,430 2022-10-27
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,320,708 -36,000 0.54 -0.00 -57,960 2022-10-27
244 1186 China Railway Construction Corporation Limited:H 12,054,832 -15,000 0.58 -0.00 -59,850 2022-10-27
245 1753 Duiba Group Limited:O 13,149,600 -120,000 1.22 -0.01 -60,000 2022-10-27
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,695,561 -2,500 0.10 -0.00 -60,375 2022-10-27
247 1696 SISRAM MEDICAL LTD:O 690,249 -10,000 0.15 -0.00 -61,000 2022-10-27
248 6878 Differ Group Auto Limited:O 164,000 -40,000 0.00 -0.00 -62,000 2022-10-27
249 0572 Future World Holdings Limited:O 68,571 -40,000 0.06 -0.03 -62,800 2022-10-27
250 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,537,877 -5,000 0.54 -0.00 -67,200 2022-10-27
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 524,339 -21,600 0.05 -0.00 -68,256 2022-10-27
252 0810 China Castson 81 Finance Company Limited (BM):O 201,420 -6,000 0.14 -0.00 -71,640 2022-10-27
253 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 828,000 -6,000 0.01 -0.00 -78,480 2022-10-27
254 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,497,079 -40,000 0.24 -0.00 -78,800 2022-10-27
255 2660 Zengame Technology Holding Limited:O 1,264,000 -50,000 0.12 -0.00 -79,000 2022-10-27
256 0002 CLP HOLDINGS LIMITED:O 5,242,141 -1,500 0.21 -0.00 -79,350 2022-10-27
257 2801 iShares Core MSCI China Index ETF:Unit 314,200 -5,000 0.14 -0.00 -80,900 2022-10-27
258 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,562,500 -14,000 0.34 -0.00 -81,620 2022-10-27
259 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,480,600 -4,000 0.09 -0.00 -82,600 2022-10-27
260 3147 CSOP SZSE ChiNext ETF:Unit 458,200 -9,400 1.11 -0.02 -83,284 2022-10-27
261 1185 China Energine International (Holdings) Limited:O 3,140,490 -350,000 0.07 -0.01 -85,050 2022-10-27
262 0423 Hong Kong Economic Times Holdings Limited:O 196,000 -80,000 0.05 -0.02 -85,600 2022-10-27
263 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,748,508 -6,000 0.16 -0.00 -89,400 2022-10-27
264 0020 SenseTime Group Inc.:B 29,922,569 -72,000 0.12 -0.00 -90,720 2022-10-27
265 3110 Global X Hang Seng High Dividend Yield ETF:Unit 96,600 -5,000 0.27 -0.02 -92,100 2022-10-27
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,288,000 -14,000 0.41 -0.00 -92,120 2022-10-27
267 1108 Triumph New Energy Company Limited:H 148,000 -12,000 0.06 -0.00 -97,440 2022-10-27
268 2282 MGM China Holdings Limited:O 3,856,542 -32,000 0.10 -0.00 -101,760 2022-10-27
269 6969 Smoore International Holdings Limited:O 2,700,000 -11,000 0.04 -0.00 -105,490 2022-10-27
270 0151 Want Want China Holdings Limited:O 3,292,410 -20,000 0.03 -0.00 -107,200 2022-10-27
271 0267 CITIC Limited (HK):O 10,855,666 -15,000 0.04 -0.00 -111,150 2022-10-27
272 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,832,500 -40,000 0.12 -0.00 -114,000 2022-10-27
273 6978 Immunotech Biopharm Ltd:O 167,000 -20,000 0.03 -0.00 -114,000 2022-10-27
274 2845 Global X China Electric Vehicle and Battery ETF:Unit 46,500 -1,000 0.12 -0.00 -114,950 2022-10-27
275 0817 China Jinmao Holdings Group Limited:O 23,374,240 -100,000 0.18 -0.00 -116,000 2022-10-27
276 2171 CARsgen Therapeutics Holdings Limited:O 25,500 -9,000 0.00 -0.00 -124,020 2022-10-27
277 3998 Bosideng International Holdings Limited:O 1,324,000 -36,000 0.01 -0.00 -127,440 2022-10-27
278 9939 Kintor Pharmaceutical Limited:O 603,000 -10,000 0.15 -0.00 -130,000 2022-10-27
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,494,400 -30,000 0.27 -0.00 -132,000 2022-10-27
280 1898 China Coal Energy Company Limited:H 2,030,000 -21,000 0.05 -0.00 -133,560 2022-10-27
281 6690 Haier Smart Home Co., Ltd.:H 619,020 -7,000 0.02 -0.00 -148,400 2022-10-27
282 1610 COFCO Joycome Foods Limited:O 12,514,000 -80,000 0.32 -0.00 -148,800 2022-10-27
283 1772 GANFENG LITHIUM GROUP CO., LTD.:H 941,182 -2,800 0.23 -0.00 -155,680 2022-10-27
284 0291 China Resources Beer (Holdings) Company Limited:O 1,211,508 -4,000 0.04 -0.00 -158,800 2022-10-27
285 1816 CGN Power Co., Ltd.:H 18,518,010 -97,000 0.17 -0.00 -168,780 2022-10-27
286 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,941,259 -54,000 1.01 -0.01 -187,380 2022-10-27
287 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 305,000 -400,000 0.03 -0.05 -198,000 2022-10-27
288 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,811,056 -15,000 0.05 -0.00 -198,600 2022-10-27
289 1818 Zhaojin Mining Industry Company Limited:H 2,314,500 -30,000 0.09 -0.00 -202,800 2022-10-27
290 1801 Innovent Biologics, Inc.:O 422,005 -8,000 0.03 -0.00 -231,200 2022-10-27
291 2727 Shanghai Electric Group Company Limited:H 6,500,000 -150,000 0.22 -0.01 -244,500 2022-10-27
292 0656 FOSUN INTERNATIONAL LIMITED:O 2,657,943 -50,000 0.03 -0.00 -246,500 2022-10-27
293 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,601,594 -106,000 0.33 -0.00 -248,040 2022-10-27
294 1099 SINOPHARM GROUP CO. LTD.:H 3,367,207 -16,400 0.25 -0.00 -257,808 2022-10-27
295 1024 Kuaishou Technology:B 3,916,012 -7,400 0.11 -0.00 -264,550 2022-10-27
296 1810 Xiaomi Corporation:B 59,359,800 -30,410 0.29 -0.00 -279,468 2022-10-27
297 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,743,411 -34,000 0.20 -0.00 -279,820 2022-10-27
298 2618 JD Logistics, Inc.:O 4,928,118 -24,500 0.07 -0.00 -294,490 2022-10-27
299 0857 PETROCHINA COMPANY LIMITED:H 50,344,378 -90,000 0.24 -0.00 -297,000 2022-10-27
300 3800 GCL Technology Holdings Limited (KY):O 37,354,000 -140,000 0.14 -0.00 -303,800 2022-10-27
301 1257 China Everbright Greentech Limited:O 1,331,317 -234,000 0.06 -0.01 -304,200 2022-10-27
302 0019 SWIRE PACIFIC LIMITED:A 968,607 -6,000 0.11 -0.00 -318,300 2022-10-27
303 2678 Texhong International Group Limited:O 3,811,530 -57,500 0.42 -0.01 -326,025 2022-10-27
304 3893 CROSSTEC Group Holdings Limited:O 4,102,000 -940,000 5.70 -1.31 -333,700 2022-10-27
305 1773 Tianli International Holdings Limited:O 289,000 -239,000 0.01 -0.01 -344,160 2022-10-27
306 2331 LI NING COMPANY LIMITED:O 269,116 -8,000 0.01 -0.00 -365,600 2022-10-27
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 169,550 -3,000 0.03 -0.00 -375,300 2022-10-27
308 6988 Joy Spreader Group Inc.:O 4,375,000 -300,000 0.18 -0.01 -399,000 2022-10-27
309 0788 China Tower Corporation Limited:H 109,294,749 -690,000 0.23 -0.00 -517,500 2022-10-27
310 0778 Fortune Real Estate Investment Trust:Unit 17,829,368 -101,000 0.90 -0.01 -531,260 2022-10-27
311 2013 Weimob Inc.:O 11,579,222 -165,000 0.45 -0.01 -531,300 2022-10-27
312 3690 Meituan:B 5,048,659 -4,400 0.09 -0.00 -579,920 2022-10-27
313 0883 CNOOC LIMITED:O 32,157,267 -63,000 0.07 -0.00 -617,400 2022-10-27
314 9618 JD.com, Inc.:A 1,473,853 -4,254 0.05 -0.00 -668,303 2022-10-27
315 3383 Agile Group Holdings Limited (KY):O 3,845,320 -410,000 0.10 -0.01 -688,800 2022-10-27
316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 473,280,000 -600,000 7.75 -0.01 -702,000 2022-10-27
317 2633 Jacobson Pharma Corporation Limited:O 9,920,000 -850,000 0.51 -0.04 -722,500 2022-10-27
318 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,639,516 -85,000 0.22 -0.00 -765,850 2022-10-27
319 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,582 -14,000 0.03 -0.00 -840,700 2022-10-27
320 1741 Shing Chi Holdings Limited:O 2,048,000 -572,000 0.26 -0.07 -852,280 2022-10-27
321 2269 WuXi Biologics (Cayman) Inc.:O 1,217,358 -23,500 0.03 -0.00 -934,125 2022-10-27
322 3988 BANK OF CHINA LIMITED:H 448,116,117 -372,500 0.54 -0.00 -968,500 2022-10-27
323 2359 WuXi AppTec Co., Ltd.:H 145,088 -15,000 0.04 -0.00 -989,250 2022-10-27
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,558,000 -332,000 0.09 -0.01 -1,022,560 2022-10-27
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,888,456 -12,100 0.10 -0.00 -1,045,440 2022-10-27
326 1859 China Bright Culture Group:O 1,541,000 -4,000,000 0.10 -0.25 -1,180,000 2022-10-27
327 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 929,700 -137,000 0.68 -0.10 -1,296,705 2022-10-27
328 1618 Metallurgical Corporation of China Ltd.:H 9,389,000 -965,000 0.33 -0.03 -1,331,700 2022-10-27
329 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,338,793 -408,000 0.25 -0.00 -1,374,960 2022-10-27
330 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,586,757 -120,000 0.09 -0.00 -1,514,400 2022-10-27
331 9988 Alibaba Group Holding Limited (KY):O 34,356,016 -31,444 0.16 -0.00 -2,039,143 2022-10-27
332 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,259,000 -70,000 6.77 -0.02 -2,569,000 2022-10-27
333 1735 Central New Energy Holding Group Limited:O 49,000 -167,000 0.00 -0.02 -2,952,560 2022-10-27
334 2666 Genertec Universal Medical Group Company Limited:O 6,987,000 -1,050,000 0.37 -0.06 -3,685,500 2022-10-27
335 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,895,820 -1,090,000 0.09 -0.00 -3,695,100 2022-10-27
336 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,917,199 -237,300 0.40 -0.00 -3,948,672 2022-10-27
337 6837 Haitong Securities Co., Ltd.:H 38,263,600 -1,607,200 1.12 -0.05 -6,460,944 2022-10-27

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