KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 9988 Alibaba Group Holding Limited (KY):O 14,137,894 291,700 0.07 0.00 18,916,745 2022-10-27
2 0700 TENCENT HOLDINGS LIMITED:O 3,610,500 65,700 0.04 0.00 14,007,240 2022-10-27
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,021,211 1,477,800 0.11 0.01 4,980,186 2022-10-27
4 1211 BYD COMPANY LIMITED:H 1,378,661 15,500 0.13 0.00 2,848,900 2022-10-27
5 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,636,232 1,010,000 0.17 0.07 2,333,100 2022-10-27
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,223,685 65,380 0.06 0.00 2,203,306 2022-10-27
7 3709 EEKA Fashion Holdings Limited:O 2,253,500 200,000 0.32 0.03 2,080,000 2022-10-27
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,592,070 172,790 0.09 0.01 1,444,524 2022-10-27
9 1801 Innovent Biologics, Inc.:O 2,042,500 49,500 0.13 0.00 1,430,550 2022-10-27
10 2356 DAH SING BANKING GROUP LIMITED:O 2,473,859 303,200 0.18 0.02 1,415,944 2022-10-27
11 0580 Sun.King Technology Group Limited:O 51,266,000 820,000 3.14 0.05 1,262,800 2022-10-27
12 6049 POLY PROPERTY SERVICES CO., LTD.:H 100,000 38,400 0.07 0.03 1,236,480 2022-10-27
13 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,191,500 125,500 0.37 0.04 1,229,900 2022-10-27
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,594,400 93,000 0.05 0.00 1,121,580 2022-10-27
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,921,038 116,580 0.09 0.00 1,050,386 2022-10-27
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,704,800 253,300 0.15 0.01 977,738 2022-10-27
17 2020 ANTA Sports Products Limited:O 130,400 13,200 0.00 0.00 977,460 2022-10-27
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,343,200 304,600 0.29 0.02 868,110 2022-10-27
19 0856 VSTECS Holdings Limited:O 1,742,800 206,000 0.12 0.01 834,300 2022-10-27
20 0857 PETROCHINA COMPANY LIMITED:H 27,853,322 242,000 0.13 0.00 798,600 2022-10-27
21 1859 China Bright Culture Group:O 11,157,000 2,400,000 0.70 0.15 708,000 2022-10-27
22 1800 China Communications Construction Company Limited:H 13,758,680 217,000 0.31 0.00 698,740 2022-10-27
23 0817 China Jinmao Holdings Group Limited:O 6,195,060 600,000 0.05 0.00 696,000 2022-10-27
24 1113 CK Asset Holdings Limited (KY):O 1,362,012 15,000 0.04 0.00 677,250 2022-10-27
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,483,782 82,000 0.04 0.00 610,900 2022-10-27
26 1703 Welife Technology Limited (KY):O 46,630,000 1,000,000 4.05 0.09 600,000 2022-10-27
27 1548 Genscript Biotech Corporation:O 938,000 28,000 0.04 0.00 575,400 2022-10-27
28 3690 Meituan:B 733,488 4,350 0.01 0.00 573,330 2022-10-27
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,034,300 58,500 0.75 0.04 553,703 2022-10-27
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,035,117 19,500 0.07 0.00 543,075 2022-10-27
31 0005 HSBC HOLDINGS PLC:O 16,513,454 11,076 0.08 0.00 450,793 2022-10-27
32 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,239,261 58,000 2.13 0.04 447,180 2022-10-27
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,438,708 49,000 0.18 0.00 442,470 2022-10-27
34 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,466,531 27,200 0.46 0.01 439,008 2022-10-27
35 3069 ChinaAMC Hang Seng Biotech ETF:Unit 104,400 40,000 0.16 0.06 424,400 2022-10-27
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,008,100 52,000 0.04 0.00 416,000 2022-10-27
37 1282 Renze Harvest International Limited:O 53,108,000 20,868,000 0.17 0.07 396,492 2022-10-27
38 9878 HUITONGDA NETWORK CO., LTD.:H 11,300 11,300 0.01 0.01 357,645 2022-10-27
39 2269 WuXi Biologics (Cayman) Inc.:O 1,372,116 8,900 0.03 0.00 353,775 2022-10-27
40 0667 China East Education Holdings Limited:O 281,000 130,000 0.01 0.01 353,600 2022-10-27
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,609,220 20,500 0.03 0.00 340,710 2022-10-27
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,278,374 96,000 0.04 0.00 325,440 2022-10-27
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,511,309 62,000 0.04 0.00 322,400 2022-10-27
44 0019 SWIRE PACIFIC LIMITED:A 367,867 6,000 0.04 0.00 318,300 2022-10-27
45 0595 AV CONCEPT HOLDINGS LIMITED:O 32,399,682 600,000 3.57 0.07 306,000 2022-10-27
46 0606 SCE Intelligent Commercial Management Holdings Limited:O 11,724,000 178,000 0.57 0.01 302,600 2022-10-27
47 1908 C&D International Investment Group Limited:O 80,423 20,000 0.01 0.00 295,200 2022-10-27
48 0865 Jiande International Holdings Limited:O 22,970,400 2,500,000 0.39 0.04 295,000 2022-10-27
49 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,746,000 356,000 0.27 0.01 277,680 2022-10-27
50 1978 LH GROUP LIMITED (KY):O 33,290,000 300,000 4.16 0.04 267,000 2022-10-27
51 1928 Sands China Ltd.:O 1,484,400 18,000 0.02 0.00 254,160 2022-10-27
52 0001 CK Hutchison Holdings Limited:O 2,733,909 6,000 0.07 0.00 242,700 2022-10-27
53 1072 Dongfang Electric Corporation Limited:H 702,600 21,200 0.21 0.01 240,832 2022-10-27
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,503,921 100,000 0.08 0.00 235,000 2022-10-27
55 2400 XD Inc.:O 270,800 16,000 0.06 0.00 228,800 2022-10-27
56 2331 LI NING COMPANY LIMITED:O 288,084 5,000 0.01 0.00 228,500 2022-10-27
57 0728 CHINA TELECOM CORPORATION LIMITED:H 23,329,290 80,000 0.17 0.00 224,800 2022-10-27
58 1799 Xinte Energy Co., Ltd.:H 1,583,600 12,400 0.42 0.00 217,248 2022-10-27
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 350,000 10,000 0.03 0.00 214,500 2022-10-27
60 3983 China BlueChemical Ltd.:H 2,966,000 132,000 0.17 0.01 212,520 2022-10-27
61 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,109,300 61,700 0.32 0.00 202,870 2022-10-27
62 0185 Zensun Enterprises Limited:O 4,356,100 160,000 0.23 0.01 196,800 2022-10-27
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 948,152 46,000 0.06 0.00 192,280 2022-10-27
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,360,413 33,000 0.04 0.00 191,730 2022-10-27
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,930,944 74,000 0.03 0.00 191,660 2022-10-27
66 1658 Postal Savings Bank of China Co., Ltd.:H 3,980,000 50,000 0.02 0.00 191,500 2022-10-27
67 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 171,075,404 192,000 2.35 0.00 186,240 2022-10-27
68 6036 Apex Ace Holding Limited:O 2,530,000 555,000 0.24 0.05 185,925 2022-10-27
69 0952 Quam Plus International Financial Limited:O 12,967,526 1,080,000 0.21 0.02 185,760 2022-10-27
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,398,000 28,000 0.11 0.00 184,240 2022-10-27
71 2618 JD Logistics, Inc.:O 1,034,900 14,800 0.02 0.00 177,896 2022-10-27
72 2822 CSOP FTSE China A50 ETF:Unit 1,578,251 15,000 0.21 0.00 177,000 2022-10-27
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 670,298 2,000 0.02 0.00 172,800 2022-10-27
74 0189 DONGYUE GROUP LIMITED:O 8,091,000 21,000 0.36 0.00 157,500 2022-10-27
75 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 511,431 9,000 0.15 0.00 151,380 2022-10-27
76 9922 Jiumaojiu International Holdings Limited:O 167,000 10,000 0.01 0.00 133,800 2022-10-27
77 3328 Bank of Communications Co., Ltd.:H 12,000,328 32,000 0.03 0.00 127,680 2022-10-27
78 1585 Yadea Group Holdings Ltd.:O 1,318,773 10,000 0.04 0.00 126,800 2022-10-27
79 0011 HANG SENG BANK, LIMITED:O 633,489 1,100 0.03 0.00 125,730 2022-10-27
80 1313 China Resources Building Materials Technology Holdings Limited:O 3,820,580 40,000 0.05 0.00 125,200 2022-10-27
81 1378 China Hongqiao Group Limited:O 3,369,000 20,000 0.04 0.00 121,000 2022-10-27
82 0220 Uni-President China Holdings Ltd.:O 61,470,683 20,000 1.42 0.00 119,600 2022-10-27
83 0400 Ingdan, Inc.:O 1,389,000 87,000 0.10 0.01 116,580 2022-10-27
84 6865 Flat Glass Group Co., Ltd.:H 336,000 6,000 0.07 0.00 114,360 2022-10-27
85 0784 Ling Yui Holdings Limited:O 2,030,000 600,000 0.25 0.08 107,400 2022-10-27
86 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 374,520 6,000 0.42 0.00 106,680 2022-10-27
87 1760 Intron Technology Holdings Limited:O 384,000 30,000 0.04 0.00 104,700 2022-10-27
88 1128 Wynn Macau, Limited:O 3,831,800 30,400 0.07 0.00 100,928 2022-10-27
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,513,176 160,000 0.18 0.00 100,800 2022-10-27
90 1865 Pengo Holdings Group Limited:O 1,620,000 164,000 0.15 0.01 100,040 2022-10-27
91 8611 Mindtell Technology Limited:O 5,840,000 1,380,000 1.50 0.35 99,360 2022-10-27
92 0941 China Mobile Limited (HK):O 10,590,191 2,000 0.05 0.00 97,600 2022-10-27
93 1955 Hong Kong Johnson Holdings Co., Ltd.:O 1,048,000 108,000 0.21 0.02 96,120 2022-10-27
94 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,504,000 72,000 0.33 0.00 94,320 2022-10-27
95 6823 HKT Limited (KY):O 3,705,922 10,000 0.05 0.00 91,100 2022-10-27
96 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 190,000 53,000 0.14 0.04 88,510 2022-10-27
97 0148 Kingboard Holdings Limited:O 1,525,240 4,000 0.14 0.00 85,600 2022-10-27
98 1733 E-Commodities Holdings Limited:O 6,888,837 70,000 0.24 0.00 84,700 2022-10-27
99 2202 China Vanke Company Limited:H 1,044,849 7,000 0.05 0.00 83,580 2022-10-27
100 0128 ENM Holdings Limited (HK):O 6,672,165 224,000 0.40 0.01 80,640 2022-10-27
101 1846 EuroEyes International Eye Clinic Limited:O 1,193,000 18,000 0.36 0.01 80,460 2022-10-27
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,867,115 352 0.15 0.00 79,482 2022-10-27
103 0989 Hua Yin International Holdings Limited:O 1,579,010 160,000 0.02 0.00 77,600 2022-10-27
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,506,837 10,000 0.08 0.00 76,400 2022-10-27
105 1876 Budweiser Brewing Company APAC Limited:O 333,100 4,000 0.00 0.00 71,760 2022-10-27
106 1308 SITC International Holdings Company Limited:O 254,000 5,000 0.01 0.00 68,400 2022-10-27
107 2219 Chaoju Eye Care Holdings Limited:O 767,500 23,000 0.11 0.00 68,080 2022-10-27
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 516,000 20,000 0.03 0.00 67,800 2022-10-27
109 0053 GUOCO GROUP LIMITED:O 8,300,000 1,000 2.52 0.00 65,700 2022-10-27
110 0552 China Communications Services Corporation Limited:H 3,759,307 28,000 0.16 0.00 65,240 2022-10-27
111 1580 DA SEN HOLDINGS GROUP LIMITED:O 60,561,697 1,380,000 3.88 0.09 64,860 2022-10-27
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,789,763 10,000 0.07 0.00 62,600 2022-10-27
113 1869 Kafelaku Coffee Holding Limited:O 3,600,000 220,000 0.36 0.02 61,600 2022-10-27
114 0992 LENOVO GROUP LIMITED:O 3,770,666 10,000 0.03 0.00 61,600 2022-10-27
115 2007 Country Garden Holdings Company Limited:O 9,308,266 50,000 0.04 0.00 60,500 2022-10-27
116 2686 AAG Energy Holdings Limited:O 1,688,864 48,000 0.05 0.00 60,480 2022-10-27
117 0511 TELEVISION BROADCASTS LIMITED:O 498,200 20,000 0.11 0.00 59,400 2022-10-27
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,364,800 13,000 1.49 0.00 58,370 2022-10-27
119 3678 Soho Holly Futures Co., Ltd.:H 9,524,000 40,000 3.81 0.02 56,800 2022-10-27
120 9961 TRIP.COM GROUP LIMITED:O 13,550 300 0.00 0.00 55,860 2022-10-27
121 1689 Huaxi Holdings Company Limited:O 1,428,000 50,000 0.20 0.01 55,500 2022-10-27
122 2276 Shanghai Conant Optical Co., Ltd.:H 11,500 10,000 0.00 0.00 55,300 2022-10-27
123 8056 Life Concepts Holdings Limited (KY):O 38,790,000 1,030,000 4.79 0.13 53,560 2022-10-27
124 2096 Simcere Pharmaceutical Group Limited:O 572,000 6,000 0.02 0.00 52,680 2022-10-27
125 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 357,500 9,000 0.01 0.00 52,560 2022-10-27
126 0694 Beijing Capital International Airport Company Limited:H 4,481,400 12,000 0.24 0.00 51,600 2022-10-27
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,482,533 6,000 0.02 0.00 50,220 2022-10-27
128 1883 CITIC Telecom International Holdings Limited:O 5,804,934 21,000 0.16 0.00 49,770 2022-10-27
129 6626 YUEXIU SERVICES GROUP LIMITED:O 6,639,506 20,000 0.44 0.00 48,400 2022-10-27
130 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 383,040 10,000 0.03 0.00 46,800 2022-10-27
131 1038 CK Infrastructure Holdings Limited:O 585,164 1,000 0.02 0.00 38,350 2022-10-27
132 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,350 500 0.00 0.00 37,100 2022-10-27
133 2057 ZTO Express (Cayman) Inc.:A 900 250 0.00 0.00 36,450 2022-10-27
134 0610 WAI KEE HOLDINGS LIMITED:O 280,000 22,000 0.04 0.00 36,300 2022-10-27
135 3067 iShares Hang Seng TECH ETF:Unit 2,271,993 5,500 0.16 0.00 34,430 2022-10-27
136 1866 CHINA XLX FERTILISER LTD.:O 200,000 10,000 0.02 0.00 33,400 2022-10-27
137 6882 EGL Holdings Company Limited:O 1,114,000 42,000 0.22 0.01 33,180 2022-10-27
138 0500 Frontier Services Group Limited:O 87,928,510 105,000 3.75 0.00 33,075 2022-10-27
139 2359 WuXi AppTec Co., Ltd.:H 38,705 500 0.01 0.00 32,975 2022-10-27
140 3868 Xinyi Energy Holdings Limited:O 10,468,713 16,000 0.14 0.00 32,640 2022-10-27
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,741,466 2,500 0.06 0.00 31,950 2022-10-27
142 9926 Akeso, Inc.:O 96,000 1,000 0.01 0.00 31,800 2022-10-27
143 6078 Hygeia Healthcare Holdings Co., Limited:O 66,800 800 0.01 0.00 29,960 2022-10-27
144 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 27,978,000 60,000 3.21 0.01 29,700 2022-10-27
145 0776 Imperium Technology Group Limited (KY):O 52,500 4,500 0.02 0.00 28,530 2022-10-27
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,861,535 5,000 0.12 0.00 28,400 2022-10-27
147 2159 Mediwelcome Healthcare Management & Technology Inc.:O 374,400 37,600 0.19 0.02 26,320 2022-10-27
148 1925 Kwung's Aroma Holdings Limited:O 17,980,000 20,000 4.44 0.00 25,600 2022-10-27
149 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 838,000 30,000 0.03 0.00 25,200 2022-10-27
150 2638 HK Electric Investments Limited:O 5,421,581 5,000 0.06 0.00 25,000 2022-10-27
151 1449 Leader Education Limited (KY):O 16,985,000 100,000 2.55 0.01 24,100 2022-10-27
152 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 724,070 2,000 0.07 0.00 24,080 2022-10-27
153 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 19,900 8,000 0.20 0.08 24,000 2022-10-27
154 9626 Bilibili Inc.:Z ord 100,700 300 0.03 0.00 23,100 2022-10-27
155 3808 SINOTRUK (HONG KONG) LIMITED:O 537,500 3,000 0.02 0.00 22,980 2022-10-27
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 362,958 3,000 0.05 0.00 22,680 2022-10-27
157 2777 Guangzhou R&F Properties Co., Ltd.:H 2,075,200 18,000 0.06 0.00 21,420 2022-10-27
158 1472 Sang Hing Holdings (International) Limited:O 3,390,000 215,000 0.34 0.02 19,780 2022-10-27
159 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,026,425 1,000 0.08 0.00 19,740 2022-10-27
160 3380 Logan Group Company Limited:O 1,586,000 50,000 0.03 0.00 18,750 2022-10-27
161 0347 Angang Steel Company Limited:H 4,457,219 10,000 0.32 0.00 18,500 2022-10-27
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,912,000 6,000 0.04 0.00 18,480 2022-10-27
163 2357 AviChina Industry & Technology Company Limited:H 6,647,656 5,000 0.11 0.00 17,850 2022-10-27
164 6123 YTO International Express and Supply Chain Technology Limited:O 548,000 10,000 0.13 0.00 17,100 2022-10-27
165 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,722,000 10,000 2.85 0.00 15,300 2022-10-27
166 1083 Towngas Smart Energy Company Limited:O 2,758,688 5,000 0.08 0.00 15,250 2022-10-27
167 8083 Youzan Technology Limited:O 109,656,536 200,000 0.60 0.00 15,200 2022-10-27
168 0643 CARRY WEALTH HOLDINGS LIMITED:O 720,000 20,000 0.09 0.00 14,400 2022-10-27
169 1816 CGN Power Co., Ltd.:H 15,925,000 8,000 0.14 0.00 13,920 2022-10-27
170 0119 Poly Property Group Co., Limited:O 2,446,172 10,000 0.06 0.00 13,900 2022-10-27
171 3151 Premia China STAR50 ETF:Unit 2,000 2,000 0.00 0.00 13,800 2022-10-27
172 2423 KE Holdings Inc.:A 5,100 500 0.00 0.00 13,600 2022-10-27
173 0727 Crown International Corporation Limited:O 3,484,000 320,000 0.10 0.01 13,440 2022-10-27
174 1935 JH Educational Technology INC.:O 10,000 10,000 0.00 0.00 13,100 2022-10-27
175 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,475,000 26,000 0.26 0.00 12,610 2022-10-27
176 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 234,000 500 0.64 0.00 12,500 2022-10-27
177 9990 Archosaur Games Inc.:O 302,000 5,000 0.04 0.00 12,150 2022-10-27
178 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,985,500 151,500 0.10 0.00 12,120 2022-10-27
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,384,761 5,000 0.04 0.00 11,900 2022-10-27
180 0177 Jiangsu Expressway Company Limited:H 468,000 2,000 0.04 0.00 11,320 2022-10-27
181 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,416,000 10,000 0.43 0.00 11,300 2022-10-27
182 6837 Haitong Securities Co., Ltd.:H 3,048,000 2,800 0.09 0.00 11,256 2022-10-27
183 8082 Sunny Side Up Culture Holdings Limited:O 3,394,100 570,000 0.16 0.03 10,830 2022-10-27
184 1539 Unity Group Holdings International Limited:O 4,528,000 20,000 0.19 0.00 10,600 2022-10-27
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 873,593 800 0.03 0.00 10,096 2022-10-27
186 1456 Guolian Minsheng Securities Company Limited:H 33,000 3,000 0.01 0.00 10,020 2022-10-27
187 1725 USPACE Technology Group Limited:O 165,200 1,000 0.05 0.00 9,600 2022-10-27
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,668,414 1,200 0.06 0.00 9,588 2022-10-27
189 2125 Strawbear Entertainment Group:O 1,883,000 7,000 0.27 0.00 9,450 2022-10-27
190 3339 Lonking Holdings Limited:O 2,604,000 8,000 0.06 0.00 9,200 2022-10-27
191 0998 China CITIC Bank Corporation Limited:H 7,707,546 3,000 0.05 0.00 9,030 2022-10-27
192 1950 Diwang Industrial Holdings Limited:O 14,232,000 60,000 0.99 0.00 8,880 2022-10-27
193 3396 Legend Holdings Corporation:H 498,500 1,300 0.04 0.00 8,879 2022-10-27
194 2806 Global X China Consumer Brand ETF:Unit 7,750 200 0.07 0.00 8,336 2022-10-27
195 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 440,000 1,000 0.06 0.00 8,210 2022-10-27
196 0405 Yuexiu Real Estate Investment Trust:Unit 4,860,510 5,000 0.10 0.00 7,500 2022-10-27
197 0426 ONE MEDIA GROUP LIMITED (KY):O 2,008,000 70,000 0.50 0.02 7,070 2022-10-27
198 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,661,400 2,500 0.94 0.00 6,495 2022-10-27
199 0751 Skyworth Group Limited:O 1,710,867 2,000 0.07 0.00 5,940 2022-10-27
200 3633 Zhongyu Energy Holdings Limited:O 18,373,274 1,000 0.65 0.00 5,660 2022-10-27
201 0151 Want Want China Holdings Limited:O 51,089,915 1,000 0.43 0.00 5,360 2022-10-27
202 2212 Future Bright Mining Holdings Limited:O 2,270,000 20,000 0.26 0.00 4,980 2022-10-27
203 6808 SUN ART RETAIL GROUP LIMITED:O 6,265,030 3,500 0.07 0.00 4,900 2022-10-27
204 1185 China Energine International (Holdings) Limited:O 4,001,085 20,000 0.09 0.00 4,860 2022-10-27
205 1988 China Minsheng Banking Corp., Ltd.:H 8,133,844 2,000 0.10 0.00 4,640 2022-10-27
206 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 8,000 2,000 0.01 0.00 4,340 2022-10-27
207 1315 Green Economy Development Limited:O 3,949,000 320,000 0.05 0.00 3,520 2022-10-27
208 2323 Renco Holdings Group Limited (BM):O 6,466,000 100,000 0.24 0.00 3,200 2022-10-27
209 0925 Beijing Properties (Holdings) Limited:O 58,380,200 48,000 0.84 0.00 3,120 2022-10-27
210 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,320,000 2,000 0.68 0.00 2,640 2022-10-27
211 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,625,000 20,000 0.45 0.00 2,180 2022-10-27
212 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,252,000 22,000 0.28 0.00 2,090 2022-10-27
213 1951 Jinxin Fertility Group Limited:O 2,382,500 500 0.09 0.00 2,070 2022-10-27
214 1881 Regal Real Estate Investment Trust:Unit 1,175,551 2,000 0.04 0.00 1,900 2022-10-27
215 0948 Alpha Professional Holdings Limited:O 1,512,580 2,000 0.43 0.00 1,760 2022-10-27
216 8635 Elephant Holdings Group Limited:O 2,552,000 8,000 0.64 0.00 1,728 2022-10-27
217 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 51,500 100 0.43 0.00 912 2022-10-27
218 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,232,000 2,000 0.11 0.00 640 2022-10-27
219 0362 China Zenith Chemical Group Limited:O 25,707,256 10,000 0.85 0.00 100 2022-10-27
220 0451 GCL New Energy Holdings Limited:O 83,047,758 -20,000 0.36 -0.00 -720 2022-10-27
221 0091 Golden Century International Holdings Group Limited:O 7,086,160 -10,000 0.16 -0.00 -1,100 2022-10-27
222 1872 Guan Chao Holdings Limited:O 2,560,000 -10,000 0.28 -0.00 -1,220 2022-10-27
223 0637 Lee Kee Holdings Limited:O 1,124,000 -8,000 0.14 -0.00 -1,576 2022-10-27
224 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,815,000 -1,000 0.47 -0.00 -1,610 2022-10-27
225 0039 China Beidahuang Industry Group Holdings Limited:O 41,796,108 -20,000 0.66 -0.00 -1,860 2022-10-27
226 0497 CSI Properties Limited (BM):O 36,384,460 -14,500 0.39 -0.00 -2,001 2022-10-27
227 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 24,000 -4,000 0.00 -0.00 -2,560 2022-10-27
228 1842 Grown Up Group Investment Holdings Limited:O 3,840,000 -16,000 0.38 -0.00 -2,640 2022-10-27
229 1626 Jia Yao Holdings Limited:O 3,702,544 -4,000 0.62 -0.00 -2,680 2022-10-27
230 8472 Lapco Holdings Limited:O 2,880,000 -40,000 0.72 -0.01 -2,800 2022-10-27
231 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,764,000 -1,000 0.48 -0.00 -3,140 2022-10-27
232 1060 Damai Entertainment Holdings Limited (BM):O 577,809,474 -10,000 2.14 -0.00 -3,150 2022-10-27
233 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 7,800 -200 0.10 -0.00 -3,234 2022-10-27
234 1522 BII Railway Transportation Technology Holdings Company Limited:O 520,000 -12,000 0.02 -0.00 -3,420 2022-10-27
235 3390 Tycoon Group Holdings Limited:O 144,000 -2,000 0.02 -0.00 -3,540 2022-10-27
236 1011 China NT Pharma Group Company Limited:O 3,560,000 -50,000 0.19 -0.00 -4,100 2022-10-27
237 9992 POP MART INTERNATIONAL GROUP LIMITED:O 404,200 -400 0.03 -0.00 -4,368 2022-10-27
238 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 60,000 -1,000 0.13 0.00 -4,398 2022-10-27
239 0764 Eternity Investment Limited:O 12,913,158 -40,000 0.34 -0.00 -4,400 2022-10-27
240 6618 JD Health International Inc.:O 355,074 -100 0.01 -0.00 -4,420 2022-10-27
241 1566 CA Cultural Technology Group Limited:O 4,934,000 -50,000 0.42 -0.00 -4,650 2022-10-27
242 1143 China Energy Storage Technology Development Limited:O 3,745,400 -60,000 0.31 -0.00 -4,920 2022-10-27
243 0973 L'Occitane International S.A.:O 105,000 -250 0.01 -0.00 -5,038 2022-10-27
244 0002 CLP HOLDINGS LIMITED:O 1,310,408 -100 0.05 -0.00 -5,290 2022-10-27
245 1373 International Housewares Retail Company Limited:O 612,000 -2,000 0.08 -0.00 -5,300 2022-10-27
246 1945 Zero2IPO Holdings Inc.:O 453,200 -2,000 0.15 -0.00 -5,500 2022-10-27
247 3313 ArtGo Holdings Limited:O 99,436,772 -350,000 1.89 -0.01 -5,950 2022-10-27
248 8201 PPS International (Holdings) Limited:O 625,150 -100,000 0.12 -0.02 -6,200 2022-10-27
249 1917 Doumob:O 2,790,000 -120,000 0.12 -0.01 -6,240 2022-10-27
250 0921 Hisense Home Appliances Group Co., Ltd.:H 415,000 -1,000 0.09 -0.00 -6,430 2022-10-27
251 2858 Yixin Group Limited:O 7,102,500 -10,000 0.11 -0.00 -7,000 2022-10-27
252 1027 China Jicheng Holdings Limited:O 6,995,450 -10,000 1.70 -0.00 -7,200 2022-10-27
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,728,000 -11,000 0.16 -0.00 -7,700 2022-10-27
254 0444 Sincere Watch (Hong Kong) Limited:O 7,215,175 -200,000 0.12 -0.00 -7,800 2022-10-27
255 87001 Hui Xian Real Estate Investment Trust:Unit 12,356,482 -10,000 0.20 -0.00 -8,200 2022-10-27
256 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 108,500 -1,000 0.01 -0.00 -8,580 2022-10-27
257 1773 Tianli International Holdings Limited:O 705,000 -6,000 0.03 -0.00 -8,640 2022-10-27
258 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,187,086 -8,000 0.05 -0.00 -8,800 2022-10-27
259 1115 Tibet Water Resources Ltd.:O 50,782,000 -20,000 1.66 -0.00 -8,800 2022-10-27
260 1811 CGN New Energy Holdings Co., Ltd.:O 3,212,000 -4,000 0.07 -0.00 -8,920 2022-10-27
261 2799 China CITIC Financial Asset Management Co., Ltd.:H 64,612,500 -40,000 0.24 -0.00 -9,560 2022-10-27
262 3738 Vobile Group Limited:O 15,467,000 -5,000 0.73 -0.00 -9,950 2022-10-27
263 6108 New Ray Medicine International Holding Limited:O 171,059,200 -72,000 10.23 -0.00 -10,440 2022-10-27
264 0285 BYD Electronic (International) Company Limited:O 2,446,833 -500 0.11 -0.00 -10,525 2022-10-27
265 1148 Xinchen China Power Holdings Limited:O 1,913,000 -36,000 0.15 -0.00 -10,620 2022-10-27
266 0914 Anhui Conch Cement Company Limited:H 4,987,274 -500 0.38 -0.00 -11,150 2022-10-27
267 0868 XINYI GLASS HOLDINGS LIMITED:O 1,028,490 -1,000 0.03 -0.00 -11,160 2022-10-27
268 2362 Jinchuan Group International Resources Co. Ltd:O 7,272,000 -20,000 0.06 -0.00 -11,200 2022-10-27
269 2115 CM Hi-Tech Cleanroom Limited:O 1,040,000 -60,000 0.07 -0.00 -11,280 2022-10-27
270 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 613,410 -10,000 0.03 -0.00 -11,900 2022-10-27
271 0557 China Tian Yuan Healthcare Group Limited:O 2,939,159 -10,000 0.74 -0.00 -12,000 2022-10-27
272 2015 Li Auto Inc.:A 31,586 -200 0.00 -0.00 -12,050 2022-10-27
273 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,210,400 -400 0.20 -0.00 -12,140 2022-10-27
274 2350 MTT Group Holdings Limited:O 140,000 -25,000 0.02 -0.00 -12,250 2022-10-27
275 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,175,827 -2,000 1.53 -0.00 -12,480 2022-10-27
276 3110 Global X Hang Seng High Dividend Yield ETF:Unit 109,800 -700 0.31 -0.01 -12,894 2022-10-27
277 0709 GIORDANO INTERNATIONAL LIMITED:O 1,890,000 -10,000 0.12 -0.00 -12,900 2022-10-27
278 2158 Yidu Tech Inc.:O 256,500 -3,000 0.03 -0.00 -12,960 2022-10-27
279 1610 COFCO Joycome Foods Limited:O 4,026,000 -7,000 0.10 -0.00 -13,020 2022-10-27
280 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 822,000 -1,000 0.01 -0.00 -13,240 2022-10-27
281 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 247,700 -3,000 1.95 -0.02 -13,404 2022-10-27
282 6113 BitStrat Holdings Limited (KY):O 72,000 -16,000 0.02 -0.00 -13,440 2022-10-27
283 0522 ASMPT Limited:O 340,370 -300 0.08 -0.00 -13,500 2022-10-27
284 6185 CanSino Biologics Inc.:H 82,000 -200 0.06 -0.00 -13,720 2022-10-27
285 2171 CARsgen Therapeutics Holdings Limited:O 489,000 -1,000 0.09 -0.00 -13,780 2022-10-27
286 1156 CHINA NEW ENERGY LIMITED (JE):O 3,996,607 -108,000 0.68 -0.02 -14,148 2022-10-27
287 1066 Shandong Weigao Group Medical Polymer Company Limited:H 281,600 -1,200 0.01 -0.00 -14,616 2022-10-27
288 2039 China International Marine Containers (Group) Co., Ltd.:H 2,007,547 -3,000 0.06 -0.00 -15,270 2022-10-27
289 2321 Swang Chai Chuan Limited:O 15,000 -10,000 0.00 -0.00 -15,300 2022-10-27
290 8179 Palinda Group Holdings Limited:O 50,113,880 -96,000 5.03 -0.68 -15,552 2022-10-27
291 8069 Flydoo Technology Holding Limited:O 2,700,000 -100,000 0.56 -0.02 -15,800 2022-10-27
292 1882 Haitian International Holdings Limited:O 18,000 -1,000 0.00 -0.00 -16,640 2022-10-27
293 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 27,600 -900 0.00 -0.00 -16,938 2022-10-27
294 1455 Fourace Industries Group Holdings Limited:O 230,000 -90,000 0.02 -0.01 -17,010 2022-10-27
295 6610 Flowing Cloud Technology Ltd:O 180,000 -8,000 0.01 -0.00 -17,600 2022-10-27
296 6998 Genor Biopharma Holdings Limited:O 1,190,700 -10,000 0.24 -0.00 -17,600 2022-10-27
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,251,053 -4,000 0.03 -0.00 -17,680 2022-10-27
298 0358 Jiangxi Copper Company Limited:H 2,818,380 -2,000 0.20 -0.00 -18,420 2022-10-27
299 0598 SINOTRANS LIMITED:H 2,480,000 -10,000 0.12 -0.00 -19,800 2022-10-27
300 1989 Pine Care Group Limited:O 200 -24,000 0.00 -0.00 -21,120 2022-10-27
301 0780 Tongcheng Travel Holdings Limited (KY):O 40,800 -1,600 0.00 -0.00 -21,120 2022-10-27
302 9868 XPeng Inc.:A 267,498 -700 0.02 -0.00 -21,385 2022-10-27
303 9960 Kindstar Globalgene Technology, Inc.:O 798,500 -12,000 0.08 -0.00 -21,480 2022-10-27
304 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,435,174 -11,000 0.35 -0.00 -21,670 2022-10-27
305 0832 Central China Real Estate Limited:O 3,060,000 -100,000 0.10 -0.00 -21,700 2022-10-27
306 1891 Heng Hup Holdings Limited:O 56,000 -100,000 0.01 -0.01 -21,900 2022-10-27
307 0825 New World Department Store China Limited:O 85,248,340 -37,000 5.06 -0.00 -22,200 2022-10-27
308 1691 JS Global Lifestyle Company Limited:O 788,500 -3,000 0.02 -0.00 -22,590 2022-10-27
309 1812 Shandong Chenming Paper Holdings Limited:H 998,500 -10,000 0.19 -0.00 -22,800 2022-10-27
310 1193 China Resources Gas Group Limited:O 456,500 -1,000 0.02 -0.00 -22,850 2022-10-27
311 0753 Air China Limited:H 1,488,000 -4,000 0.03 -0.00 -23,480 2022-10-27
312 6996 Antengene Corporation Limited:O 365,000 -6,500 0.06 -0.00 -23,530 2022-10-27
313 8153 Jiading International Group Holdings Limited:O 9,408,885 -100,000 0.92 -0.01 -23,700 2022-10-27
314 0924 Khoon Group Limited:O 160,832,000 -56,000 16.08 -0.01 -24,640 2022-10-27
315 1966 China SCE Group Holdings Limited:O 19,898,000 -58,000 0.47 -0.00 -25,810 2022-10-27
316 1787 Shandong Gold Mining Co., Ltd.:H 792,992 -2,050 0.09 -0.00 -26,117 2022-10-27
317 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 230,000 -2,000 0.00 -0.00 -26,160 2022-10-27
318 1672 Ascletis Pharma Inc.:O 4,442,000 -10,000 0.41 -0.00 -26,500 2022-10-27
319 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,907,475 -2,000 0.32 -0.00 -26,880 2022-10-27
320 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,649,205 -3,000 0.08 -0.00 -27,030 2022-10-27
321 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 199,870 -1,000 0.02 -0.00 -27,550 2022-10-27
322 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 123,336,200 -50,000 12.33 -0.00 -28,500 2022-10-27
323 0819 Tianneng Power International Limited:O 650,000 -4,000 0.06 -0.00 -29,640 2022-10-27
324 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 118,000 -2,000 0.01 -0.00 -29,840 2022-10-27
325 1380 China Kingstone Mining Holdings Limited:O 43,968,450 -1,800,000 1.55 -0.06 -30,600 2022-10-27
326 8535 Vistar Holdings Limited:O 0 -280,000 0.00 -0.02 -31,360 2022-10-27
327 6881 China Galaxy Securities Co., Ltd.:H 7,303,500 -10,000 0.20 -0.00 -31,500 2022-10-27
328 2246 GOGOX HOLDINGS LIMITED:O 349,200 -10,000 0.06 -0.00 -32,300 2022-10-27
329 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,990,013 -4,000 0.07 -0.00 -32,920 2022-10-27
330 0418 FOUNDER HOLDINGS LIMITED:O 2,020,000 -100,000 0.17 -0.01 -34,000 2022-10-27
331 0305 Wuling Motors Holdings Limited:O 4,062,510 -50,000 0.12 -0.00 -34,000 2022-10-27
332 1053 Chongqing Iron & Steel Company Limited:H 3,136,800 -50,000 0.58 -0.01 -34,500 2022-10-27
333 2150 Nayuki Holdings Limited:O 361,000 -8,000 0.02 -0.00 -34,880 2022-10-27
334 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,220,100 -1,000 0.22 -0.00 -35,400 2022-10-27
335 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 206,000 -50,000 0.05 -0.01 -36,000 2022-10-27
336 1898 China Coal Energy Company Limited:H 1,988,980 -6,000 0.05 -0.00 -38,160 2022-10-27
337 1797 East Buy Holding Limited:O 239,500 -1,000 0.02 -0.00 -39,100 2022-10-27
338 1458 Zhou Hei Ya International Holdings Company Limited:O 629,000 -10,000 0.03 -0.00 -39,100 2022-10-27
339 1468 Kingkey Financial International (Holdings) Limited:O 45,930,960 -50,000 0.68 -0.00 -40,000 2022-10-27
340 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,490,577 -2,038 0.03 -0.00 -41,677 2022-10-27
341 0242 SHUN TAK HOLDINGS LIMITED:O 3,054,695 -40,000 0.10 -0.00 -43,600 2022-10-27
342 2217 Tam Jai International Co. Limited:O 953,000 -25,000 0.07 -0.00 -45,000 2022-10-27
343 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,647,024 -20,000 0.11 -0.00 -46,800 2022-10-27
344 2338 WEICHAI POWER CO., LTD.:H 1,297,440 -6,000 0.07 -0.00 -47,880 2022-10-27
345 2282 MGM China Holdings Limited:O 1,227,600 -15,600 0.03 -0.00 -49,608 2022-10-27
346 1753 Duiba Group Limited:O 3,409,600 -100,000 0.32 -0.01 -50,000 2022-10-27
347 8133 Jisheng Group Holdings Limited:O 1,360,500 -150,000 0.64 -0.07 -50,250 2022-10-27
348 0187 Beijing Jingcheng Machinery Electric Company Limited:H 750,000 -20,000 0.75 -0.02 -51,600 2022-10-27
349 0587 China Conch Environment Protection Holdings Limited:O 256,500 -20,000 0.01 -0.00 -53,200 2022-10-27
350 1133 Harbin Electric Company Limited:H 2,918,000 -20,000 0.43 -0.00 -54,000 2022-10-27
351 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,820,122 -60,000 0.23 -0.00 -54,600 2022-10-27
352 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,518,000 -300,000 0.25 -0.01 -57,300 2022-10-27
353 6606 New Horizon Health Limited:O 106,500 -3,500 0.02 -0.00 -57,750 2022-10-27
354 0883 CNOOC LIMITED:O 40,095,808 -6,000 0.09 -0.00 -58,800 2022-10-27
355 0127 CHINESE ESTATES HOLDINGS LIMITED:O 646,586 -39,000 0.03 -0.00 -59,670 2022-10-27
356 0008 PCCW LIMITED:O 8,706,490 -19,000 0.11 -0.00 -61,560 2022-10-27
357 1854 China Wantian Holdings Limited:O 1,260,000 -130,000 0.08 -0.01 -61,750 2022-10-27
358 0909 Ming Yuan Cloud Group Holdings Limited:O 543,000 -15,000 0.03 -0.00 -62,100 2022-10-27
359 0486 UNITED COMPANY RUSAL, IPJSC:O 5,114,050 -20,000 0.03 -0.00 -64,000 2022-10-27
360 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,584,000 -40,000 0.21 -0.00 -64,400 2022-10-27
361 0087 SWIRE PACIFIC LIMITED:B 6,105,882 -7,500 0.21 -0.00 -64,500 2022-10-27
362 1108 Triumph New Energy Company Limited:H 428,000 -8,000 0.17 -0.00 -64,960 2022-10-27
363 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,640,957 -20,000 0.08 -0.00 -65,400 2022-10-27
364 1789 AK Medical Holdings Limited:O 264,000 -8,000 0.02 -0.00 -65,600 2022-10-27
365 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,695,462 -12,000 0.29 -0.00 -65,640 2022-10-27
366 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,966,499 -4,000 0.20 -0.00 -66,560 2022-10-27
367 2191 SF Real Estate Investment Trust:Unit 467,000 -24,000 0.06 -0.00 -66,720 2022-10-27
368 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,474,000 -58,000 0.09 -0.00 -67,860 2022-10-27
369 0665 Haitong International Securities Group Limited:O 9,109,505 -112,200 0.14 -0.00 -69,564 2022-10-27
370 1229 Nan Nan Resources Enterprise Limited:O 1,510,000 -240,000 0.20 -0.03 -70,800 2022-10-27
371 3993 CMOC Group Limited (CN):H 12,073,000 -27,000 0.31 -0.00 -72,900 2022-10-27
372 9633 Nongfu Spring Co., Ltd:H 514,200 -1,800 0.01 -0.00 -73,170 2022-10-27
373 0419 Hony Media Group:O 156,554,578 -500,000 1.15 -0.00 -73,500 2022-10-27
374 0860 Apollo Future Mobility Group Limited:O 29,692,305 -300,000 0.31 -0.00 -73,800 2022-10-27
375 1888 Kingboard Laminates Holdings Limited:O 2,035,000 -10,500 0.07 -0.00 -74,970 2022-10-27
376 9995 RemeGen Co., Ltd.:H 116,500 -1,500 0.06 -0.00 -75,000 2022-10-27
377 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 2,500 -3,000 0.00 -0.00 -76,800 2022-10-27
378 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,989,817 -70,000 0.47 -0.00 -79,100 2022-10-27
379 0990 Deep Source Holdings Limited:O 397,632,847 -100,000 2.95 -0.00 -80,000 2022-10-27
380 2038 FIH Mobile Limited:O 63,447,211 -113,000 0.80 -0.00 -80,230 2022-10-27
381 8245 Shanyu Group Holdings Company Limited:O 17,772,000 -300,000 2.47 -0.04 -82,500 2022-10-27
382 0880 SJM Holdings Limited:O 4,228,237 -33,000 0.06 -0.00 -82,500 2022-10-27
383 1263 PC Partner Group Limited:O 756,000 -20,000 0.20 -0.01 -83,000 2022-10-27
384 1415 Cowell e Holdings Inc.:O 1,270,000 -8,000 0.15 -0.00 -84,000 2022-10-27
385 0839 China Education Group Holdings Limited (KY):O 854,000 -16,000 0.04 -0.00 -84,480 2022-10-27
386 8391 Cornerstone Technologies Holdings Limited:O 256,000 -100,000 0.03 -0.01 -85,000 2022-10-27
387 1030 SEAZEN GROUP LIMITED:O 4,425,425 -58,000 0.07 -0.00 -86,420 2022-10-27
388 1981 Cathay Group Holdings Inc.:O 909,000 -80,000 0.05 -0.00 -87,200 2022-10-27
389 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,077,778 -5,000 0.04 -0.00 -87,200 2022-10-27
390 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 518,356 -5,000 0.05 -0.00 -88,900 2022-10-27
391 0853 MicroPort Scientific Corporation:O 1,718,586 -5,000 0.09 -0.00 -90,000 2022-10-27
392 0697 Shoucheng Holdings Limited:O 9,958,400 -60,000 0.14 -0.00 -90,600 2022-10-27
393 1368 Xtep International Holdings Limited:O 346,776 -12,000 0.01 -0.00 -91,320 2022-10-27
394 8007 Global Strategic Group Limited:O 3,057,866 -230,000 0.67 -0.05 -93,150 2022-10-27
395 0004 Wharf (Holdings) Limited (The):O 265,049 -4,000 0.01 -0.00 -94,200 2022-10-27
396 2689 Nine Dragons Paper (Holdings) Limited:O 1,998,505 -19,000 0.04 -0.00 -94,430 2022-10-27
397 1936 Ritamix Global Limited:O 33,920,000 -124,000 7.19 -0.03 -95,480 2022-10-27
398 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,630,719 -4,000 0.04 -0.00 -96,600 2022-10-27
399 0101 HANG LUNG PROPERTIES LIMITED:O 554,500 -9,000 0.01 -0.00 -96,840 2022-10-27
400 6186 China Feihe Limited:O 1,274,000 -20,000 0.01 -0.00 -97,600 2022-10-27
401 0673 China Health Group Limited:O 11,173,241 -84,000 2.55 -0.02 -103,320 2022-10-27
402 3800 GCL Technology Holdings Limited (KY):O 35,810,000 -50,000 0.13 -0.00 -108,500 2022-10-27
403 1385 Shanghai Fudan Microelectronics Group Company Limited:H 49,000 -3,000 0.02 -0.00 -110,100 2022-10-27
404 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,637,780 -40,000 0.17 -0.00 -111,200 2022-10-27
405 9888 Baidu, Inc.:A 358,250 -1,400 0.02 -0.00 -112,350 2022-10-27
406 0881 Zhongsheng Group Holdings Limited:O 10,000 -3,500 0.00 -0.00 -118,475 2022-10-27
407 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,192,000 -1,000,000 0.39 -0.03 -120,000 2022-10-27
408 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,360,700 -20,000 0.64 -0.01 -122,000 2022-10-27
409 1161 WATER OASIS GROUP LIMITED:O 6,722,000 -104,000 0.99 -0.02 -127,920 2022-10-27
410 1182 Success Dragon International Holdings Limited:O 2,033,487 -435,000 0.58 -0.12 -128,325 2022-10-27
411 9987 Yum China Holdings, Inc.:O 4,250 -400 0.00 -0.00 -131,600 2022-10-27
412 1164 CGN Mining Company Limited:O 8,773,964 -160,000 0.12 -0.00 -132,800 2022-10-27
413 0013 HUTCHMED (China) Limited:O 335,500 -10,500 0.04 -0.00 -134,400 2022-10-27
414 1428 Bright Smart Securities & Commodities Group Limited:O 2,789,031 -122,000 0.16 -0.01 -140,300 2022-10-27
415 0066 MTR CORPORATION LIMITED:O 2,254,818 -4,116 0.04 -0.00 -142,825 2022-10-27
416 1045 APT SATELLITE HOLDINGS LIMITED:O 918,750 -76,000 0.10 -0.01 -144,400 2022-10-27
417 0136 China Ruyi Holdings Limited:O 20,034,192 -108,000 0.21 -0.00 -144,720 2022-10-27
418 0241 Alibaba Health Information Technology Limited:O 5,321,562 -44,000 0.04 -0.00 -159,280 2022-10-27
419 3033 CSOP Hang Seng TECH Index ETF:Unit 7,512,099 -56,200 0.14 -0.00 -165,228 2022-10-27
420 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,810,000 -220,000 0.23 -0.00 -169,400 2022-10-27
421 1299 AIA Group Limited:O 2,168,950 -2,800 0.02 -0.00 -169,680 2022-10-27
422 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 166,000 -34,000 0.03 -0.01 -174,760 2022-10-27
423 1478 Q Technology (Group) Company Limited:O 1,574,000 -54,000 0.13 -0.00 -174,960 2022-10-27
424 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,843,500 -152,500 0.45 -0.04 -175,375 2022-10-27
425 2337 United Strength Power Holdings Limited:O 4,000 -17,000 0.00 -0.00 -183,940 2022-10-27
426 3988 BANK OF CHINA LIMITED:H 114,131,156 -72,000 0.14 -0.00 -187,200 2022-10-27
427 2399 China Anchu Energy Storage Group Limited:O 944,000 -381,000 0.04 -0.02 -198,120 2022-10-27
428 1495 Jiyi Holdings Limited:O 8,026,000 -4,200,000 0.61 -0.32 -201,600 2022-10-27
429 1117 China Modern Dairy Holdings Ltd.:O 1,393,000 -250,000 0.02 -0.00 -205,000 2022-10-27
430 6908 HG Semiconductor Limited (KY):O 7,040,000 -60,000 1.21 -0.01 -207,000 2022-10-27
431 1088 China Shenhua Energy Company Limited:H 2,012,060 -9,500 0.06 -0.00 -213,750 2022-10-27
432 8360 Basic House New Life Group Limited:O 13,612,000 -228,000 3.83 -0.06 -216,600 2022-10-27
433 6811 Tai Hing Group Holdings Limited:O 1,938,000 -278,000 0.19 -0.03 -216,840 2022-10-27
434 0763 ZTE CORPORATION:H 3,906,034 -15,000 0.52 -0.00 -219,600 2022-10-27
435 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,974,485 -28,000 0.18 -0.00 -223,160 2022-10-27
436 0558 L.K. Technology Holdings Limited:O 3,269,250 -32,500 0.24 -0.00 -252,850 2022-10-27
437 0788 China Tower Corporation Limited:H 270,872,000 -400,000 0.58 -0.00 -300,000 2022-10-27
438 6878 Differ Group Auto Limited:O 16,216,000 -200,000 0.22 -0.00 -310,000 2022-10-27
439 0384 CHINA GAS HOLDINGS LIMITED:O 33,724,685 -40,000 0.62 -0.00 -317,600 2022-10-27
440 2013 Weimob Inc.:O 6,201,000 -105,000 0.24 -0.00 -338,100 2022-10-27
441 1772 GANFENG LITHIUM GROUP CO., LTD.:H 862,658 -6,400 0.21 -0.00 -355,840 2022-10-27
442 2823 iShares FTSE China A50 ETF:Unit 4,552,611 -29,400 0.39 -0.00 -360,444 2022-10-27
443 1810 Xiaomi Corporation:B 13,948,101 -40,200 0.07 -0.00 -369,438 2022-10-27
444 1024 Kuaishou Technology:B 1,531,598 -11,000 0.04 -0.00 -393,250 2022-10-27
445 6138 Harbin Bank Co., Ltd.:H 183,167,000 -1,638,000 6.06 -0.05 -434,070 2022-10-27
446 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 122,500 -3,500 0.02 -0.00 -437,850 2022-10-27
447 1877 Shanghai Junshi Biosciences Co., Ltd.:H 59,400 -16,400 0.03 -0.01 -464,120 2022-10-27
448 6098 Country Garden Services Holdings Company Limited:O 1,791,980 -59,000 0.05 -0.00 -477,310 2022-10-27
449 2382 Sunny Optical Technology (Group) Company Limited:O 769,230 -6,700 0.07 -0.00 -484,410 2022-10-27
450 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,300 -9,600 0.00 -0.02 -487,680 2022-10-27
451 2800 Tracker Fund of Hong Kong:Unit 8,686,825 -30,500 0.13 -0.00 -490,135 2022-10-27
452 0823 Link Real Estate Investment Trust:Unit 1,848,567 -11,700 0.09 -0.00 -560,430 2022-10-27
453 1387 China Dili Group:O 4,353,800 -900,000 0.05 -0.01 -594,000 2022-10-27
454 1798 China Datang Corporation Renewable Power Co., Limited:H 2,929,000 -321,000 0.12 -0.01 -725,460 2022-10-27
455 1171 Yankuang Energy Group Company Limited:H 3,981,824 -32,000 0.21 -0.00 -787,200 2022-10-27
456 0916 China Longyuan Power Group Corporation Limited:H 2,263,150 -80,000 0.07 -0.00 -851,200 2022-10-27
457 6969 Smoore International Holdings Limited:O 1,746,817 -90,000 0.03 -0.00 -863,100 2022-10-27
458 1209 China Resources Mixc Lifestyle Services Limited:O 66,877 -35,200 0.00 -0.00 -881,760 2022-10-27
459 0267 CITIC Limited (HK):O 4,065,000 -120,000 0.01 -0.00 -889,200 2022-10-27
460 1336 New China Life Insurance Company Ltd.:H 887,060 -69,500 0.09 -0.01 -959,100 2022-10-27
461 1880 China Tourism Group Duty Free Corporation Limited:H 18,900 -6,900 0.02 -0.01 -1,222,680 2022-10-27
462 3888 Kingsoft Corporation Limited:O 628,259 -51,600 0.05 -0.00 -1,222,920 2022-10-27
463 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,313,941 -33,000 0.03 -0.00 -1,247,400 2022-10-27
464 1398 Industrial and Commercial Bank of China Limited:H 53,742,319 -399,675 0.06 -0.00 -1,450,820 2022-10-27
465 0123 Yuexiu Property Company Limited:O 2,472,103 -205,000 0.08 -0.01 -1,607,200 2022-10-27
466 2888 STANDARD CHARTERED PLC:O 827,713 -35,600 0.03 -0.00 -1,728,380 2022-10-27
467 9618 JD.com, Inc.:A 428,729 -12,909 0.02 -0.00 -2,028,004 2022-10-27
468 1323 Huasheng International Holding Limited:O 1,326,653,000 -18,574,000 31.60 -0.44 -2,061,714 2022-10-27
469 0471 Silkwave Inc:O 199,905,575 -7,268,000 13.41 -0.49 -2,616,480 2022-10-27
470 9696 Tianqi Lithium Corporation:H 685,450 -55,000 0.42 -0.03 -3,676,750 2022-10-27
471 0020 SenseTime Group Inc.:B 62,485,577 -4,422,000 0.24 -0.02 -5,571,720 2022-10-27

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