DAH SING SECURITIES LIMITED 大新證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 39,292,184 237,500 0.59 0.00 3,816,625 2022-10-27
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,085,700 345,000 1.52 0.25 3,265,425 2022-10-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,005,695 10,600 0.32 0.00 2,393,480 2022-10-27
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,485,035 49,000 0.06 0.00 1,852,200 2022-10-27
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,140,600 107,500 2.45 0.23 1,809,225 2022-10-27
6 0941 China Mobile Limited (HK):O 20,826,331 25,000 0.10 0.00 1,220,000 2022-10-27
7 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,669,660 68,200 1.88 0.06 1,212,596 2022-10-27
8 1211 BYD COMPANY LIMITED:H 778,891 5,500 0.07 0.00 1,010,900 2022-10-27
9 3690 Meituan:B 2,639,101 7,500 0.05 0.00 988,500 2022-10-27
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,205,570 310,000 0.06 0.01 954,800 2022-10-27
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,843,296 11,000 0.06 0.00 950,400 2022-10-27
12 2382 Sunny Optical Technology (Group) Company Limited:O 534,557 8,220 0.05 0.00 594,306 2022-10-27
13 1928 Sands China Ltd.:O 3,048,185 37,200 0.04 0.00 525,264 2022-10-27
14 0123 Yuexiu Property Company Limited:O 3,394,387 60,000 0.11 0.00 470,400 2022-10-27
15 2192 Medlive Technology Co., Ltd.:O 132,500 59,500 0.02 0.01 393,890 2022-10-27
16 1798 China Datang Corporation Renewable Power Co., Limited:H 1,564,000 168,000 0.06 0.01 379,680 2022-10-27
17 0857 PETROCHINA COMPANY LIMITED:H 62,605,677 114,000 0.30 0.00 376,200 2022-10-27
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,174,981 20,000 0.13 0.00 348,800 2022-10-27
19 1313 China Resources Building Materials Technology Holdings Limited:O 11,634,214 110,000 0.17 0.00 344,300 2022-10-27
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,511,031 10,000 0.10 0.00 337,000 2022-10-27
21 0011 HANG SENG BANK, LIMITED:O 2,977,578 2,800 0.16 0.00 320,040 2022-10-27
22 1113 CK Asset Holdings Limited (KY):O 3,144,171 7,060 0.09 0.00 318,759 2022-10-27
23 1038 CK Infrastructure Holdings Limited:O 2,406,580 8,000 0.10 0.00 306,800 2022-10-27
24 1799 Xinte Energy Co., Ltd.:H 400,000 13,200 0.11 0.00 231,264 2022-10-27
25 0006 Power Assets Holdings Limited:O 5,581,639 6,000 0.26 0.00 222,600 2022-10-27
26 2269 WuXi Biologics (Cayman) Inc.:O 985,621 5,500 0.02 0.00 218,625 2022-10-27
27 0659 CTF Services Limited (BM):O 4,240,194 37,000 0.11 0.00 213,490 2022-10-27
28 6823 HKT Limited (KY):O 7,295,217 23,000 0.10 0.00 209,530 2022-10-27
29 0347 Angang Steel Company Limited:H 8,584,757 110,000 0.61 0.01 203,500 2022-10-27
30 1810 Xiaomi Corporation:B 42,072,013 20,480 0.21 0.00 188,211 2022-10-27
31 2638 HK Electric Investments Limited:O 14,182,027 34,500 0.16 0.00 172,500 2022-10-27
32 2618 JD Logistics, Inc.:O 2,631,200 14,000 0.04 0.00 168,280 2022-10-27
33 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,473,500 51,100 2.00 0.00 168,017 2022-10-27
34 2899 ZIJIN MINING GROUP CO., LTD.:H 3,964,576 20,000 0.07 0.00 161,200 2022-10-27
35 1913 PRADA S.P.A.:O 22,000 4,300 0.00 0.00 158,670 2022-10-27
36 0868 XINYI GLASS HOLDINGS LIMITED:O 1,642,829 14,000 0.04 0.00 156,240 2022-10-27
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,459,132 9,000 0.03 0.00 149,580 2022-10-27
38 1378 China Hongqiao Group Limited:O 983,500 24,000 0.01 0.00 145,200 2022-10-27
39 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 3,284,000 350,000 0.27 0.03 141,750 2022-10-27
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,707,512 118,000 1.03 0.00 133,340 2022-10-27
41 1610 COFCO Joycome Foods Limited:O 3,776,000 70,000 0.10 0.00 130,200 2022-10-27
42 1997 Wharf Real Estate Investment Company Limited:O 874,455 4,000 0.03 0.00 130,200 2022-10-27
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,638,000 52,000 0.14 0.00 128,960 2022-10-27
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,331,730 16,000 0.05 0.00 128,000 2022-10-27
45 1876 Budweiser Brewing Company APAC Limited:O 543,200 7,000 0.00 0.00 125,580 2022-10-27
46 8083 Youzan Technology Limited:O 80,510,000 1,640,000 0.44 0.01 124,640 2022-10-27
47 1859 China Bright Culture Group:O 3,329,000 400,000 0.21 0.03 118,000 2022-10-27
48 1302 LifeTech Scientific Corporation:O 16,102,000 44,000 0.35 0.00 111,760 2022-10-27
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 529,100 4,000 0.01 0.00 111,600 2022-10-27
50 1672 Ascletis Pharma Inc.:O 1,776,000 41,000 0.16 0.00 108,650 2022-10-27
51 2828 Hang Seng China Enterprises Index ETF:Unit 870,751 2,000 0.19 0.00 106,560 2022-10-27
52 1415 Cowell e Holdings Inc.:O 205,000 10,000 0.02 0.00 105,000 2022-10-27
53 0405 Yuexiu Real Estate Investment Trust:Unit 18,530,580 70,000 0.39 0.00 105,000 2022-10-27
54 0880 SJM Holdings Limited:O 18,176,552 40,000 0.26 0.00 100,000 2022-10-27
55 9626 Bilibili Inc.:Z ord 172,415 1,200 0.06 0.00 92,400 2022-10-27
56 1193 China Resources Gas Group Limited:O 122,400 4,000 0.01 0.00 91,400 2022-10-27
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,197,495 10,000 0.21 0.00 90,100 2022-10-27
58 1299 AIA Group Limited:O 4,036,254 1,400 0.03 0.00 84,840 2022-10-27
59 9961 TRIP.COM GROUP LIMITED:O 19,000 450 0.00 0.00 83,790 2022-10-27
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,836,364 20,000 0.12 0.00 83,600 2022-10-27
61 1883 CITIC Telecom International Holdings Limited:O 8,339,367 35,000 0.23 0.00 82,950 2022-10-27
62 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 28,086,800 148,000 3.09 0.02 82,880 2022-10-27
63 2007 Country Garden Holdings Company Limited:O 22,144,380 68,000 0.09 0.00 82,280 2022-10-27
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,638,236 24,000 0.14 0.00 81,360 2022-10-27
65 9866 NIO Inc.:A 11,700 1,000 0.00 0.00 81,150 2022-10-27
66 3692 Hansoh Pharmaceutical Group Company Limited:O 26,000 6,000 0.00 0.00 80,880 2022-10-27
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,469,400 10,000 0.23 0.00 79,700 2022-10-27
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,143,006 124,000 0.21 0.00 78,120 2022-10-27
69 1368 Xtep International Holdings Limited:O 1,076,731 10,000 0.04 0.00 76,100 2022-10-27
70 0709 GIORDANO INTERNATIONAL LIMITED:O 2,876,000 56,000 0.18 0.00 72,240 2022-10-27
71 1084 Green Fresh Biotechnology Company Limited (KY):O 78,000 20,000 0.01 0.00 70,000 2022-10-27
72 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 21,200 5,300 0.62 0.16 67,893 2022-10-27
73 6610 Flowing Cloud Technology Ltd:O 243,000 30,000 0.01 0.00 66,000 2022-10-27
74 0728 CHINA TELECOM CORPORATION LIMITED:H 39,662,873 20,000 0.29 0.00 56,200 2022-10-27
75 2238 Guangzhou Automobile Group Co., Ltd.:H 6,040,861 10,000 0.19 0.00 55,200 2022-10-27
76 1109 CHINA RESOURCES LAND LIMITED:O 415,845 2,000 0.01 0.00 53,700 2022-10-27
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,536,500 18,000 0.17 0.00 53,100 2022-10-27
78 1373 International Housewares Retail Company Limited:O 1,702,000 20,000 0.24 0.00 53,000 2022-10-27
79 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 768,150 4,000 0.01 0.00 52,960 2022-10-27
80 0823 Link Real Estate Investment Trust:Unit 8,219,694 1,100 0.39 0.00 52,690 2022-10-27
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,084,640 22,000 0.03 0.00 52,360 2022-10-27
82 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 567,000 3,000 0.16 0.00 50,460 2022-10-27
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,060,201 19,000 0.05 0.00 49,210 2022-10-27
84 6618 JD Health International Inc.:O 944,963 1,100 0.03 0.00 48,620 2022-10-27
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,972,173 2,000 0.09 0.00 48,300 2022-10-27
86 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 105,300 800 0.09 0.00 47,360 2022-10-27
87 2162 Keymed Biosciences Inc.:O 6,000 1,000 0.00 0.00 46,250 2022-10-27
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,805,116 78,000 0.09 0.00 46,020 2022-10-27
89 2321 Swang Chai Chuan Limited:O 405,000 30,000 0.04 0.00 45,900 2022-10-27
90 0136 China Ruyi Holdings Limited:O 9,793,957 32,000 0.10 0.00 42,880 2022-10-27
91 3110 Global X Hang Seng High Dividend Yield ETF:Unit 341,300 2,300 0.96 -0.02 42,366 2022-10-27
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,025,091 5,000 0.27 0.00 41,800 2022-10-27
93 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,855,044 520,000 0.30 0.01 41,600 2022-10-27
94 0111 Cinda International Holdings Limited:O 1,332,000 118,000 0.21 0.02 40,710 2022-10-27
95 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 10,000 10,000 0.16 0.16 40,540 2022-10-27
96 0001 CK Hutchison Holdings Limited:O 6,468,294 1,000 0.17 0.00 40,450 2022-10-27
97 3188 ChinaAMC CSI 300 Index ETF:Unit 236,760 1,000 0.08 0.00 40,300 2022-10-27
98 0230 Minmetals Land Limited:O 1,420,565 100,000 0.04 0.00 40,000 2022-10-27
99 2186 Luye Pharma Group Ltd.:O 17,507,500 20,000 0.49 0.00 39,600 2022-10-27
100 3329 BOCOM International Holdings Company Limited:O 2,734,988 100,000 0.10 0.00 39,500 2022-10-27
101 1953 Rimbaco Group Global Limited:O 160,000 50,000 0.01 0.00 39,500 2022-10-27
102 1030 SEAZEN GROUP LIMITED:O 756,761 24,000 0.01 0.00 35,760 2022-10-27
103 1772 GANFENG LITHIUM GROUP CO., LTD.:H 768,348 600 0.19 0.00 33,360 2022-10-27
104 0853 MicroPort Scientific Corporation:O 202,962 1,800 0.01 0.00 32,400 2022-10-27
105 0435 Sunlight Real Estate Investment Trust:Unit 3,952,000 12,000 0.23 -0.00 31,680 2022-10-27
106 6030 CITIC Securities Company Limited:H 3,331,506 2,500 0.13 0.00 30,950 2022-10-27
107 0825 New World Department Store China Limited:O 2,697,237 50,000 0.16 0.00 30,000 2022-10-27
108 1999 Man Wah Holdings Limited:O 764,800 6,000 0.02 0.00 29,160 2022-10-27
109 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,604,000 30,000 0.08 0.00 29,100 2022-10-27
110 0493 GOME Retail Holdings Limited:O 41,887,905 200,000 0.12 0.00 26,600 2022-10-27
111 0002 CLP HOLDINGS LIMITED:O 6,375,787 500 0.25 0.00 26,450 2022-10-27
112 0778 Fortune Real Estate Investment Trust:Unit 8,087,000 5,000 0.41 0.00 26,300 2022-10-27
113 1052 Yuexiu Transport Infrastructure Limited:O 3,387,948 8,000 0.20 0.00 26,000 2022-10-27
114 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,077,600 10,000 1.17 0.01 25,980 2022-10-27
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,206,000 10,000 0.07 0.00 25,900 2022-10-27
116 2160 MicroPort CardioFlow Medtech Corporation:O 1,903,022 10,000 0.08 0.00 25,300 2022-10-27
117 0270 GUANGDONG INVESTMENT LIMITED:O 11,456,042 4,000 0.18 0.00 25,040 2022-10-27
118 0371 Beijing Enterprises Water Group Limited:O 5,236,872 14,000 0.05 0.00 24,360 2022-10-27
119 1066 Shandong Weigao Group Medical Polymer Company Limited:H 107,600 2,000 0.00 0.00 24,360 2022-10-27
120 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 782,000 2,000 0.07 0.00 24,080 2022-10-27
121 0384 CHINA GAS HOLDINGS LIMITED:O 4,238,688 3,000 0.08 0.00 23,820 2022-10-27
122 0751 Skyworth Group Limited:O 2,068,095 8,000 0.08 0.00 23,760 2022-10-27
123 0004 Wharf (Holdings) Limited (The):O 1,027,419 1,000 0.03 0.00 23,550 2022-10-27
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,704,070 30,000 0.14 0.00 23,100 2022-10-27
125 1185 China Energine International (Holdings) Limited:O 2,192,248 90,000 0.05 0.00 21,870 2022-10-27
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 209,000 600 0.04 0.00 21,240 2022-10-27
127 0305 Wuling Motors Holdings Limited:O 6,900,000 30,000 0.21 0.00 20,400 2022-10-27
128 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 752,500 4,500 0.07 0.00 20,250 2022-10-27
129 0451 GCL New Energy Holdings Limited:O 84,884,981 542,000 0.36 0.00 19,512 2022-10-27
130 9688 Zai Lab Limited:O 35,600 1,000 0.00 0.00 19,500 2022-10-27
131 0083 SINO LAND COMPANY LIMITED:O 1,371,148 2,000 0.02 0.00 18,560 2022-10-27
132 2798 Perennial Energy Holdings Limited:O 1,375,000 25,000 0.09 0.00 18,500 2022-10-27
133 2009 BBMG Corporation:H 15,803,500 22,000 0.68 0.00 18,260 2022-10-27
134 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,460 200 0.01 0.00 18,100 2022-10-27
135 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,110,000 10,000 0.28 0.00 17,800 2022-10-27
136 3383 Agile Group Holdings Limited (KY):O 5,619,395 10,000 0.14 0.00 16,800 2022-10-27
137 1477 Ocumension Therapeutics:O 76,500 2,000 0.01 0.00 16,340 2022-10-27
138 3899 CIMC Enric Holdings Limited:O 960,000 2,000 0.05 0.00 16,300 2022-10-27
139 0489 DongFeng Motor Group Company Limited (CN):H 6,839,400 4,000 0.24 0.00 15,080 2022-10-27
140 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 31,750 200 0.00 0.00 14,840 2022-10-27
141 0163 Emperor International Holdings Limited:O 7,066,668 28,000 0.19 0.00 14,560 2022-10-27
142 8471 Reach New Holdings Limited:O 740,000 100,000 0.09 0.01 14,400 2022-10-27
143 3886 Town Health International Medical Group Limited:O 3,026,900 38,000 0.04 0.00 13,490 2022-10-27
144 0279 Arta TechFin Corporation Limited:O 6,184,872 114,000 0.03 0.00 13,452 2022-10-27
145 2158 Yidu Tech Inc.:O 798,500 3,100 0.08 0.00 13,392 2022-10-27
146 0712 Comtec Solar Systems Group Limited:O 7,271,500 80,000 0.92 0.01 13,280 2022-10-27
147 3818 China Dongxiang (Group) Co., Ltd.:O 10,044,000 50,000 0.17 0.00 13,250 2022-10-27
148 1229 Nan Nan Resources Enterprise Limited:O 1,736,000 44,000 0.23 0.01 12,980 2022-10-27
149 8149 Altus Holdings Limited (KY):O 13,430,000 80,000 1.66 0.01 12,800 2022-10-27
150 1686 SUNEVISION HOLDINGS LTD.:O 1,494,662 3,000 0.06 0.00 12,690 2022-10-27
151 0480 HKR INTERNATIONAL LIMITED:O 12,161,394 5,600 0.82 0.00 12,320 2022-10-27
152 8041 Luxey International (Holdings) Limited:O 582,000 40,000 0.07 0.01 12,000 2022-10-27
153 3759 Pharmaron Beijing Co., Ltd.:H 19,450 400 0.01 0.00 11,880 2022-10-27
154 2822 CSOP FTSE China A50 ETF:Unit 3,302,343 1,000 0.44 0.00 11,800 2022-10-27
155 2385 Readboy Education Holding Company Limited:O 4,400 1,600 0.00 0.00 11,056 2022-10-27
156 2423 KE Holdings Inc.:A 1,700 400 0.00 0.00 10,880 2022-10-27
157 0010 HANG LUNG GROUP LIMITED:O 650,450 1,000 0.05 0.00 10,820 2022-10-27
158 3668 YANCOAL AUSTRALIA LTD:O 74,700 400 0.01 0.00 10,760 2022-10-27
159 0207 Joy City Property Limited:O 7,983,004 50,000 0.06 0.00 10,650 2022-10-27
160 0884 CIFI Holdings (Group) Co. Ltd.:O 7,005,085 20,000 0.07 0.00 10,400 * 2022-10-27
161 2552 Hua Medicine:O 581,000 5,000 0.06 0.00 10,350 2022-10-27
162 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 806,000 50,000 0.04 0.00 9,550 2022-10-27
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,729,000 13,000 0.32 0.00 9,100 2022-10-27
164 0511 TELEVISION BROADCASTS LIMITED:O 1,236,400 3,000 0.28 0.00 8,910 2022-10-27
165 0948 Alpha Professional Holdings Limited:O 58,000 10,000 0.02 0.00 8,800 2022-10-27
166 87001 Hui Xian Real Estate Investment Trust:Unit 34,849,923 10,000 0.56 0.00 8,200 2022-10-27
167 2812 Samsung CSI China Dragon Internet ETF:Unit 187,600 1,000 1.28 0.01 7,460 2022-10-27
168 0419 Hony Media Group:O 23,095,924 50,000 0.17 0.00 7,350 2022-10-27
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 260,000 1,000 0.01 0.00 6,810 2022-10-27
170 1207 SRE Group Limited:O 18,865,411 424,000 0.09 0.00 6,784 2022-10-27
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,449,804 10,000 0.72 0.00 6,600 2022-10-27
172 6600 SciClone Pharmaceuticals (Holdings) Limited:O 329,000 1,000 0.05 0.00 6,120 2022-10-27
173 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,918,987 1,000 0.11 0.00 5,810 2022-10-27
174 1282 Renze Harvest International Limited:O 21,980,000 280,000 0.07 0.00 5,320 2022-10-27
175 1225 Lerado Financial Group Company Limited:O 610,680 30,000 0.27 0.01 5,130 2022-10-27
176 6811 Tai Hing Group Holdings Limited:O 1,417,000 6,000 0.14 0.00 4,680 2022-10-27
177 3033 CSOP Hang Seng TECH Index ETF:Unit 10,489,746 1,400 0.19 0.00 4,116 2022-10-27
178 2125 Strawbear Entertainment Group:O 309,000 3,000 0.04 0.00 4,050 2022-10-27
179 1987 Beng Soon Machinery Holdings Limited:O 2,524,000 20,000 0.25 0.00 3,940 2022-10-27
180 1727 Hebei Construction Group Corporation Limited:H 3,033,500 6,000 0.66 0.00 3,900 2022-10-27
181 1759 Sino Gas Holdings Group Limited:O 165,000 6,000 0.08 0.00 3,300 2022-10-27
182 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,466,480 4,000 0.46 0.00 2,520 2022-10-27
183 0812 Southwest Securities International Securities Limited:O 10,348,000 92,000 0.28 0.00 2,208 2022-10-27
184 1566 CA Cultural Technology Group Limited:O 4,838,000 20,000 0.41 0.00 1,860 2022-10-27
185 0183 Winfull Group Holdings Limited:O 1,838,400 8,000 0.32 0.00 1,808 2022-10-27
186 0691 China Shanshui Cement Group Limited:O 334,000 1,000 0.01 0.00 1,790 2022-10-27
187 1371 China Ecotourism Group Limited:O 18,516,350 40,000 0.60 0.00 1,520 2022-10-27
188 9933 GHW International:O 452,000 4,000 0.05 0.00 1,360 2022-10-27
189 3326 Perfect Group International Holdings Limited:O 903,000 6,000 0.07 0.00 1,254 2022-10-27
190 2312 China Financial Leasing Group Limited:O 313,174 2,000 0.18 -0.36 700 2022-10-27
191 3313 ArtGo Holdings Limited:O 47,550,000 -30,000 0.91 -0.00 -510 2022-10-27
192 2323 Renco Holdings Group Limited (BM):O 3,356,000 -34,000 0.13 -0.00 -1,088 2022-10-27
193 0075 Y. T. REALTY GROUP LIMITED:O 505,834 -2,288 0.06 -0.00 -1,602 2022-10-27
194 1338 BaWang International (Group) Holding Limited:O 5,850,000 -50,000 0.18 -0.00 -1,900 2022-10-27
195 1383 LET Group Holdings Limited:O 22,242,100 -30,000 0.33 -0.00 -2,130 2022-10-27
196 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 19,178,000 -20,000 0.81 -0.00 -2,180 2022-10-27
197 1031 Kingston Financial Group Limited:O 1,991,332 -8,000 0.01 -0.00 -2,280 2022-10-27
198 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 100,000 -5,000 0.01 -0.00 -2,300 2022-10-27
199 0618 Peking University Resources (Holdings) Company Limited:O 660,000 -26,000 0.01 -0.00 -3,068 2022-10-27
200 1478 Q Technology (Group) Company Limited:O 2,237,000 -1,000 0.19 -0.00 -3,240 2022-10-27
201 0613 Planetree International Development Limited:O 602,800 -7,800 0.06 -0.00 -3,432 2022-10-27
202 9960 Kindstar Globalgene Technology, Inc.:O 158,000 -2,000 0.02 -0.00 -3,580 2022-10-27
203 1951 Jinxin Fertility Group Limited:O 840,500 -1,000 0.03 -0.00 -4,140 2022-10-27
204 6900 Sunkwan Properties Group Limited:O 110,000 -100,000 0.01 -0.00 -4,200 2022-10-27
205 0288 WH Group Limited (KY):O 3,294,408 -1,000 0.03 -0.00 -4,220 2022-10-27
206 0772 China Literature Limited:O 288,429 -200 0.03 -0.00 -4,360 2022-10-27
207 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 118,973 -429 0.03 -0.00 -4,462 2022-10-27
208 2126 JW (Cayman) Therapeutics Co. Ltd:O 924,000 -1,500 0.22 -0.00 -4,530 2022-10-27
209 1250 Shandong Hi-Speed New Energy Group Limited:O 46,552,444 -100,000 0.04 -0.00 -5,500 2022-10-27
210 1683 Hope Life International Holdings Limited:O 1,808,000 -64,000 0.21 -0.01 -5,632 2022-10-27
211 0476 Ev Dynamics (Holdings) Limited:O 32,558,550 -170,000 0.36 -0.00 -6,630 2022-10-27
212 0960 Longfor Group Holdings Limited:O 187,738 -500 0.00 -0.00 -7,390 2022-10-27
213 1899 Xingda International Holdings Limited:O 2,064,832 -5,000 0.12 -0.00 -7,850 2022-10-27
214 2237 China Graphite Group Limited:O 440,000 -10,000 0.03 -0.00 -8,100 2022-10-27
215 6606 New Horizon Health Limited:O 107,000 -500 0.02 -0.00 -8,250 2022-10-27
216 1323 Huasheng International Holding Limited:O 5,070,000 -78,000 0.12 -0.00 -8,658 2022-10-27
217 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 6,500 -1,000 0.00 -0.00 -9,370 2022-10-27
218 2115 CM Hi-Tech Cleanroom Limited:O 4,990,000 -50,000 0.36 -0.00 -9,400 2022-10-27
219 2131 Netjoy Holdings Limited:O 1,154,000 -10,000 0.15 -0.00 -9,900 2022-10-27
220 1143 China Energy Storage Technology Development Limited:O 1,619,600 -140,000 0.13 -0.01 -11,480 2022-10-27
221 3339 Lonking Holdings Limited:O 9,537,000 -10,000 0.22 -0.00 -11,500 2022-10-27
222 0302 CMGE Technology Group Limited:O 2,684,000 -10,000 0.10 -0.00 -12,500 2022-10-27
223 0636 KLN Logistics Group Limited (BM):O 236,034 -1,000 0.01 -0.00 -12,940 2022-10-27
224 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,320,000 -50,000 0.04 -0.00 -13,000 2022-10-27
225 3989 Capital Environment Holdings Limited:O 12,136,401 -102,000 0.08 -0.00 -13,056 2022-10-27
226 0467 United Energy Group Limited:O 390,000 -16,000 0.00 -0.00 -13,280 2022-10-27
227 3996 China Energy Engineering Corporation Limited (CN):H 2,624,000 -16,000 0.03 -0.00 -13,440 2022-10-27
228 0586 China Conch Venture Holdings Limited:O 67,000 -1,000 0.00 -0.00 -14,060 2022-10-27
229 3888 Kingsoft Corporation Limited:O 624,200 -600 0.05 -0.00 -14,220 2022-10-27
230 1676 Gaodi Holdings Limited (KY):O 258,400 -12,000 0.22 -0.01 -14,400 2022-10-27
231 6882 EGL Holdings Company Limited:O 2,082,000 -20,000 0.41 -0.00 -15,800 2022-10-27
232 0780 Tongcheng Travel Holdings Limited (KY):O 101,200 -1,200 0.00 -0.00 -15,840 2022-10-27
233 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 42,800 -1,000 0.52 -0.01 -16,170 2022-10-27
234 2888 STANDARD CHARTERED PLC:O 1,359,832 -350 0.05 -0.00 -16,993 2022-10-27
235 1128 Wynn Macau, Limited:O 5,559,406 -5,200 0.11 -0.00 -17,264 2022-10-27
236 2883 China Oilfield Services Limited:H 1,364,378 -2,000 0.08 -0.00 -17,700 2022-10-27
237 2197 Clover Biopharmaceuticals, Ltd.:O 438,500 -10,000 0.04 -0.00 -18,100 2022-10-27
238 0358 Jiangxi Copper Company Limited:H 4,479,849 -2,000 0.32 -0.00 -18,420 2022-10-27
239 0947 MOBI Development Co., Ltd.:O 2,733,800 -100,000 0.34 -0.01 -18,900 2022-10-27
240 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 -16,000 0.08 -0.00 -19,040 2022-10-27
241 1382 Pacific Textiles Holdings Limited:O 3,918,000 -8,000 0.28 -0.00 -19,280 2022-10-27
242 9992 POP MART INTERNATIONAL GROUP LIMITED:O 252,800 -2,000 0.02 -0.00 -21,840 2022-10-27
243 1072 Dongfang Electric Corporation Limited:H 429,400 -2,000 0.13 -0.00 -22,720 2022-10-27
244 2338 WEICHAI POWER CO., LTD.:H 1,523,300 -3,000 0.08 -0.00 -23,940 2022-10-27
245 3318 China Boton Group Company Limited:O 298,000 -10,000 0.03 -0.00 -24,400 2022-10-27
246 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 62,000 -1,300 0.01 -0.00 -24,466 2022-10-27
247 0710 BOE Varitronix Limited:O 138,037 -2,000 0.02 -0.00 -24,520 2022-10-27
248 2823 iShares FTSE China A50 ETF:Unit 2,621,517 -2,000 0.23 -0.00 -24,520 2022-10-27
249 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,594,767 -2,000 0.03 -0.00 -25,560 2022-10-27
250 9939 Kintor Pharmaceutical Limited:O 1,482,000 -2,000 0.36 -0.00 -26,000 2022-10-27
251 2298 Cosmo Lady (China) Holdings Company Limited:O 705,000 -150,000 0.03 -0.01 -26,250 2022-10-27
252 0019 SWIRE PACIFIC LIMITED:A 838,948 -500 0.09 -0.00 -26,525 2022-10-27
253 0522 ASMPT Limited:O 382,356 -600 0.09 -0.00 -27,000 2022-10-27
254 1133 Harbin Electric Company Limited:H 4,630,000 -10,000 0.69 -0.00 -27,000 2022-10-27
255 2285 CHERVON HOLDINGS LIMITED:O 6,900 -1,000 0.00 -0.00 -28,050 2022-10-27
256 1888 Kingboard Laminates Holdings Limited:O 5,126,229 -4,000 0.16 -0.00 -28,560 2022-10-27
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 734,000 -6,000 0.05 -0.00 -31,080 2022-10-27
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,834,656 -6,000 0.04 -0.00 -31,200 2022-10-27
259 0572 Future World Holdings Limited:O 183,100 -20,000 0.16 -0.02 -31,400 2022-10-27
260 6896 Golden Throat Holdings Group Company Limited:O 170,500 -20,000 0.02 -0.00 -32,000 2022-10-27
261 0486 UNITED COMPANY RUSAL, IPJSC:O 1,551,000 -10,000 0.01 -0.00 -32,000 2022-10-27
262 1800 China Communications Construction Company Limited:H 27,286,409 -10,000 0.62 -0.00 -32,200 2022-10-27
263 0008 PCCW LIMITED:O 19,578,980 -10,000 0.25 -0.00 -32,400 2022-10-27
264 6808 SUN ART RETAIL GROUP LIMITED:O 3,038,683 -24,000 0.03 -0.00 -33,600 2022-10-27
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,175,422 -30,000 0.07 -0.00 -35,100 2022-10-27
266 2313 Shenzhou International Group Holdings Limited:O 56,063 -600 0.00 -0.00 -35,100 2022-10-27
267 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 80,700 -3,800 1.08 -0.05 -35,796 2022-10-27
268 1357 Meitu, Inc.:O 10,079,500 -50,000 0.23 -0.00 -36,000 2022-10-27
269 6996 Antengene Corporation Limited:O 304,000 -10,000 0.05 -0.00 -36,200 2022-10-27
270 0267 CITIC Limited (HK):O 4,752,882 -5,000 0.02 -0.00 -37,050 2022-10-27
271 1475 NISSIN FOODS COMPANY LIMITED:O 1,094,000 -6,000 0.10 -0.00 -38,220 2022-10-27
272 0390 CHINA RAILWAY GROUP LIMITED:H 12,982,069 -10,000 0.31 -0.00 -39,100 2022-10-27
273 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 27,800 -4,000 0.39 -0.06 -40,440 2022-10-27
274 0546 Fufeng Group Limited:O 547,047 -9,000 0.02 -0.00 -40,590 2022-10-27
275 9966 Alphamab Oncology:O 42,000 -7,000 0.00 -0.00 -42,000 2022-10-27
276 1989 Pine Care Group Limited:O 24,000 -48,000 0.00 -0.01 -42,240 2022-10-27
277 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,518,000 -42,000 0.14 -0.00 -44,100 2022-10-27
278 2331 LI NING COMPANY LIMITED:O 489,670 -1,000 0.02 -0.00 -45,700 2022-10-27
279 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,502,000 -40,000 0.60 -0.01 -46,000 2022-10-27
280 9923 YEAHKA LIMITED:O 621,600 -2,400 0.14 -0.00 -46,176 2022-10-27
281 0552 China Communications Services Corporation Limited:H 9,513,332 -20,000 0.40 -0.00 -46,600 2022-10-27
282 6680 JL MAG RARE-EARTH CO., LTD.:H 32,000 -2,000 0.03 -0.00 -49,000 2022-10-27
283 1789 AK Medical Holdings Limited:O 486,000 -6,000 0.04 -0.00 -49,200 2022-10-27
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,572,284 -5,450 0.57 -0.00 -49,214 2022-10-27
285 1766 CRRC Corporation Limited:H 20,067,606 -20,000 0.46 -0.00 -50,200 2022-10-27
286 0881 Zhongsheng Group Holdings Limited:O 36,500 -1,500 0.00 -0.00 -50,775 2022-10-27
287 1816 CGN Power Co., Ltd.:H 19,584,000 -30,000 0.18 -0.00 -52,200 2022-10-27
288 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,520,000 -10,000 0.05 -0.00 -54,700 2022-10-27
289 6185 CanSino Biologics Inc.:H 184,000 -800 0.14 -0.00 -54,880 2022-10-27
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,270,700 -20,000 0.27 -0.00 -55,600 2022-10-27
291 1813 KWG Group Holdings Limited:O 6,595,782 -65,000 0.21 -0.00 -56,550 2022-10-27
292 1830 Perfect Medical Health Management Limited (KY):O 989,946 -20,000 0.08 -0.00 -57,000 2022-10-27
293 0013 HUTCHMED (China) Limited:O 553,000 -4,500 0.06 -0.00 -57,600 2022-10-27
294 3990 Midea Real Estate Holding Limited:O 151,400 -10,000 0.01 -0.00 -60,200 2022-10-27
295 1988 China Minsheng Banking Corp., Ltd.:H 13,635,812 -26,400 0.16 -0.00 -61,248 2022-10-27
296 8198 Crypto Flow Technology Limited:O 135,600 -140,000 0.02 -0.03 -63,700 2022-10-27
297 0916 China Longyuan Power Group Corporation Limited:H 2,465,983 -6,000 0.07 -0.00 -63,840 2022-10-27
298 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,679,910 -11,500 0.15 -0.00 -65,320 2022-10-27
299 2359 WuXi AppTec Co., Ltd.:H 31,745 -1,000 0.01 -0.00 -65,950 2022-10-27
300 0273 MASON GROUP HOLDINGS LIMITED:O 39,571,575 -2,380,000 0.09 -0.01 -66,640 2022-10-27
301 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,730,000 -20,000 0.03 -0.00 -71,200 2022-10-27
302 3328 Bank of Communications Co., Ltd.:H 22,892,056 -18,000 0.07 -0.00 -71,820 2022-10-27
303 0856 VSTECS Holdings Limited:O 270,000 -18,000 0.02 -0.00 -72,900 2022-10-27
304 1618 Metallurgical Corporation of China Ltd.:H 10,389,290 -53,000 0.36 -0.00 -73,140 2022-10-27
305 2350 MTT Group Holdings Limited:O 375,000 -150,000 0.06 -0.02 -73,500 2022-10-27
306 0258 TOMSON GROUP LIMITED:O 378,833 -50,000 0.02 -0.00 -73,500 2022-10-27
307 2682 Yun Lee Marine Group Holdings Limited:O 1,316,000 -352,000 0.13 -0.04 -73,568 2022-10-27
308 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 204,000 -5,000 0.02 -0.00 -76,900 2022-10-27
309 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,400 -10,000 0.02 -0.00 -77,000 2022-10-27
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,324,090 -18,000 0.09 -0.00 -79,560 2022-10-27
311 0241 Alibaba Health Information Technology Limited:O 13,326,046 -22,000 0.10 -0.00 -79,640 2022-10-27
312 9999 NetEase, Inc.:O 184,299 -900 0.01 -0.00 -80,505 2022-10-27
313 2015 Li Auto Inc.:A 53,800 -1,400 0.00 -0.00 -84,350 2022-10-27
314 8391 Cornerstone Technologies Holdings Limited:O 156,000 -100,000 0.02 -0.01 -85,000 2022-10-27
315 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,491,200 -51,300 1.07 -0.04 -85,671 2022-10-27
316 3390 Tycoon Group Holdings Limited:O 0 -50,000 0.00 -0.01 -88,500 2022-10-27
317 1122 QINGLING MOTORS CO. LTD:H 2,922,107 -100,000 0.24 -0.01 -91,000 2022-10-27
318 1045 APT SATELLITE HOLDINGS LIMITED:O 2,850,500 -50,000 0.31 -0.01 -95,000 2022-10-27
319 3300 CHINA GLASS HOLDINGS LIMITED:O 2,822,000 -138,000 0.15 -0.01 -96,600 2022-10-27
320 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 83,852 -31,000 0.00 -0.00 -99,510 2022-10-27
321 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,892,000 -206,000 2.63 -0.02 -101,970 2022-10-27
322 0066 MTR CORPORATION LIMITED:O 6,374,667 -3,000 0.10 -0.00 -104,100 2022-10-27
323 1310 HKBN Ltd.:O 1,953,500 -18,000 0.15 -0.00 -104,940 2022-10-27
324 1183 MECOM Power and Construction Limited:O 6,768,500 -66,000 0.25 -0.00 -108,900 2022-10-27
325 0285 BYD Electronic (International) Company Limited:O 1,083,610 -5,500 0.05 -0.00 -115,775 2022-10-27
326 0558 L.K. Technology Holdings Limited:O 980,000 -15,000 0.07 -0.00 -116,700 2022-10-27
327 2356 DAH SING BANKING GROUP LIMITED:O 11,009,300 -25,200 0.78 -0.00 -117,684 2022-10-27
328 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 780,000 -10,000 0.02 -0.00 -120,600 2022-10-27
329 1658 Postal Savings Bank of China Co., Ltd.:H 5,661,811 -33,000 0.03 -0.00 -126,390 2022-10-27
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,710,000 -20,000 0.13 -0.00 -131,600 2022-10-27
331 6886 Huatai Securities Co., Ltd.:H 1,204,000 -15,800 0.07 -0.00 -133,194 2022-10-27
332 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,473,733 -18,000 0.10 -0.00 -134,100 2022-10-27
333 9922 Jiumaojiu International Holdings Limited:O 275,000 -11,000 0.02 -0.00 -147,180 2022-10-27
334 1171 Yankuang Energy Group Company Limited:H 798,103 -6,000 0.04 -0.00 -147,600 2022-10-27
335 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 766,629 -10,000 0.07 -0.00 -149,000 2022-10-27
336 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,434,105 -5,380 0.07 -0.00 -149,833 2022-10-27
337 2678 Texhong International Group Limited:O 636,000 -29,000 0.07 -0.00 -164,430 2022-10-27
338 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,217,527 -8,229 0.11 -0.00 -168,283 2022-10-27
339 9868 XPeng Inc.:A 471,958 -5,600 0.04 -0.00 -171,080 2022-10-27
340 9696 Tianqi Lithium Corporation:H 69,600 -2,600 0.04 -0.00 -173,810 2022-10-27
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,189,160 -10,500 0.20 -0.00 -174,720 2022-10-27
342 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,760,363 -77,000 0.15 -0.00 -180,950 2022-10-27
343 0697 Shoucheng Holdings Limited:O 10,558,800 -120,000 0.15 -0.00 -181,200 2022-10-27
344 2840 SPDR Gold Trust:Unit 97,384 -155 0.03 0.00 -188,325 2022-10-27
345 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,572,000 -170,000 0.15 -0.01 -192,100 2022-10-27
346 3323 China National Building Material Company Limited:H 10,959,411 -38,000 0.24 -0.00 -199,120 2022-10-27
347 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,074,072 -95,000 0.23 -0.00 -208,050 2022-10-27
348 9888 Baidu, Inc.:A 461,737 -2,700 0.02 -0.00 -216,675 2022-10-27
349 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 30,000 -8,000 0.00 -0.00 -220,400 2022-10-27
350 0297 Sinofert Holdings Limited:O 3,323,000 -260,000 0.05 -0.00 -223,600 2022-10-27
351 1088 China Shenhua Energy Company Limited:H 1,740,102 -10,000 0.05 -0.00 -225,000 2022-10-27
352 9633 Nongfu Spring Co., Ltd:H 308,800 -5,600 0.01 -0.00 -227,640 2022-10-27
353 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,391,615 -31,000 0.11 -0.00 -236,840 2022-10-27
354 1347 HUA HONG SEMICONDUCTOR LIMITED:O 992,000 -12,000 0.08 -0.00 -236,880 2022-10-27
355 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -4,000 0.01 -0.00 -240,200 2022-10-27
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,550,716 -27,000 0.27 -0.00 -243,270 2022-10-27
357 0914 Anhui Conch Cement Company Limited:H 1,934,447 -11,000 0.15 -0.00 -245,300 2022-10-27
358 0020 SenseTime Group Inc.:B 31,865,000 -198,000 0.12 -0.00 -249,480 2022-10-27
359 3800 GCL Technology Holdings Limited (KY):O 30,871,500 -115,000 0.11 -0.00 -249,550 2022-10-27
360 0753 Air China Limited:H 4,608,440 -48,000 0.10 -0.00 -281,760 2022-10-27
361 2128 China Lesso Group Holdings Limited:O 744,000 -40,000 0.02 -0.00 -284,400 2022-10-27
362 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,275,068 -18,300 0.16 -0.00 -286,212 2022-10-27
363 1055 China Southern Airlines Company Limited:H 4,523,460 -68,000 0.10 -0.00 -290,360 2022-10-27
364 6098 Country Garden Services Holdings Company Limited:O 2,254,227 -36,000 0.07 -0.00 -291,240 2022-10-27
365 3993 CMOC Group Limited (CN):H 13,753,000 -108,000 0.35 -0.00 -291,600 2022-10-27
366 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 140,972,297 -138,000 0.46 -0.00 -322,920 2022-10-27
367 0992 LENOVO GROUP LIMITED:O 7,937,092 -54,000 0.07 -0.00 -332,640 2022-10-27
368 6690 Haier Smart Home Co., Ltd.:H 1,316,861 -17,200 0.05 -0.00 -364,640 2022-10-27
369 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 210,265 -3,000 0.03 -0.00 -375,300 2022-10-27
370 1797 East Buy Holding Limited:O 146,000 -11,500 0.01 -0.00 -449,650 2022-10-27
371 2013 Weimob Inc.:O 11,655,000 -141,000 0.46 -0.01 -454,020 2022-10-27
372 0788 China Tower Corporation Limited:H 343,364,126 -694,000 0.74 -0.00 -520,500 2022-10-27
373 0883 CNOOC LIMITED:O 46,201,445 -59,000 0.10 -0.00 -578,200 2022-10-27
374 1398 Industrial and Commercial Bank of China Limited:H 162,872,710 -190,002 0.19 -0.00 -689,707 2022-10-27
375 2020 ANTA Sports Products Limited:O 241,871 -9,800 0.01 -0.00 -725,690 2022-10-27
376 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,452,902 -228,000 0.30 -0.00 -768,360 2022-10-27
377 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,149,099 -148,000 0.34 -0.00 -926,480 2022-10-27
378 0005 HSBC HOLDINGS PLC:O 51,342,503 -24,449 0.25 -0.00 -995,074 2022-10-27
379 9618 JD.com, Inc.:A 1,065,051 -6,569 0.04 -0.00 -1,031,990 2022-10-27
380 2688 ENN Energy Holdings Limited:O 25,684 -12,000 0.00 -0.00 -1,086,000 2022-10-27
381 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,628,968 -146,000 0.06 -0.00 -1,201,580 2022-10-27
382 1024 Kuaishou Technology:B 2,273,525 -42,200 0.06 -0.00 -1,508,650 2022-10-27
383 3988 BANK OF CHINA LIMITED:H 349,483,874 -694,611 0.42 -0.00 -1,805,989 2022-10-27
384 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,088,000 -893,600 1.94 -0.06 -2,546,760 2022-10-27
385 9988 Alibaba Group Holding Limited (KY):O 14,185,937 -43,878 0.07 -0.00 -2,845,488 2022-10-27
386 0700 TENCENT HOLDINGS LIMITED:O 4,325,502 -25,840 0.05 -0.00 -5,509,088 2022-10-27

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