BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 3690 Meituan:B 7,492,164 92,916 0.14 0.00 12,246,329 2022-10-27
2 3888 Kingsoft Corporation Limited:O 7,443,200 495,000 0.54 0.04 11,731,500 2022-10-27
3 9618 JD.com, Inc.:A 5,043,862 46,963 0.18 0.00 7,377,887 2022-10-27
4 0992 LENOVO GROUP LIMITED:O 15,755,159 958,188 0.13 0.01 5,902,438 2022-10-27
5 1024 Kuaishou Technology:B 14,781,800 153,700 0.42 0.00 5,494,775 2022-10-27
6 2382 Sunny Optical Technology (Group) Company Limited:O 5,343,373 75,370 0.49 0.01 5,449,251 2022-10-27
7 0728 CHINA TELECOM CORPORATION LIMITED:H 31,463,990 1,638,000 0.23 0.01 4,602,780 2022-10-27
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,625,318 215,453 0.18 0.01 3,757,500 2022-10-27
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,340,667 14,296 0.50 0.00 3,228,037 2022-10-27
10 2800 Tracker Fund of Hong Kong:Unit 52,108,128 157,500 0.78 0.00 2,531,025 2022-10-27
11 1361 361 Degrees International Limited:O 1,005,000 530,000 0.05 0.03 1,743,700 2022-10-27
12 0358 Jiangxi Copper Company Limited:H 9,389,234 179,000 0.68 0.01 1,648,590 2022-10-27
13 1211 BYD COMPANY LIMITED:H 1,172,179 5,065 0.11 0.00 930,947 2022-10-27
14 1810 Xiaomi Corporation:B 70,821,828 101,261 0.35 0.00 930,589 2022-10-27
15 1299 AIA Group Limited:O 3,665,009 15,082 0.03 0.00 913,969 2022-10-27
16 6030 CITIC Securities Company Limited:H 3,977,173 66,500 0.15 0.00 823,270 2022-10-27
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,873,012 22,920 0.13 0.00 772,404 2022-10-27
18 1928 Sands China Ltd.:O 3,991,869 52,240 0.05 0.00 737,629 2022-10-27
19 0823 Link Real Estate Investment Trust:Unit 7,891,060 15,176 0.37 0.00 726,930 2022-10-27
20 0220 Uni-President China Holdings Ltd.:O 168,601 112,000 0.00 0.00 669,760 2022-10-27
21 0998 China CITIC Bank Corporation Limited:H 37,040,757 198,795 0.25 0.00 598,373 2022-10-27
22 1313 China Resources Building Materials Technology Holdings Limited:O 12,904,022 174,000 0.18 0.00 544,620 2022-10-27
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,447,166 40,000 0.05 0.00 511,200 2022-10-27
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,365,764 512,000 0.69 0.02 455,680 2022-10-27
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,831,300 44,200 1.33 0.03 418,353 2022-10-27
26 3033 CSOP Hang Seng TECH Index ETF:Unit 9,322,200 140,000 0.17 0.00 411,600 2022-10-27
27 0006 Power Assets Holdings Limited:O 6,952,686 11,000 0.33 0.00 408,100 2022-10-27
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,093,994 4,323 0.07 0.00 373,507 2022-10-27
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,502,965 35,474 0.20 0.00 319,621 2022-10-27
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,421,180 12,338 0.19 0.00 297,963 2022-10-27
31 0384 CHINA GAS HOLDINGS LIMITED:O 4,370,291 31,200 0.08 0.00 247,728 2022-10-27
32 0011 HANG SENG BANK, LIMITED:O 3,311,228 2,135 0.17 0.00 244,031 2022-10-27
33 2357 AviChina Industry & Technology Company Limited:H 8,438,000 66,000 0.14 0.00 235,620 2022-10-27
34 6185 CanSino Biologics Inc.:H 184,200 3,200 0.14 0.00 219,520 2022-10-27
35 9888 Baidu, Inc.:A 995,963 2,694 0.04 0.00 216,194 2022-10-27
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,336,787 64,000 0.44 0.00 215,680 2022-10-27
37 8083 Youzan Technology Limited:O 58,876,800 2,768,000 0.32 0.02 210,368 2022-10-27
38 1415 Cowell e Holdings Inc.:O 953,000 20,000 0.11 0.00 210,000 2022-10-27
39 1548 Genscript Biotech Corporation:O 1,486,000 10,000 0.07 0.00 205,500 2022-10-27
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,612,041 12,090 0.05 0.00 200,936 2022-10-27
41 2007 Country Garden Holdings Company Limited:O 27,855,811 154,048 0.11 0.00 186,398 2022-10-27
42 0435 Sunlight Real Estate Investment Trust:Unit 10,688,000 70,000 0.63 0.00 184,800 2022-10-27
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,948,913 29,500 0.79 0.00 167,560 2022-10-27
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,846,336 72,000 0.15 0.00 157,680 2022-10-27
45 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,549,466 100,000 0.13 0.01 153,000 2022-10-27
46 3988 BANK OF CHINA LIMITED:H 681,084,622 58,265 0.81 0.00 151,489 2022-10-27
47 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 65,000 50,000 0.64 0.50 150,000 2022-10-27
48 3868 Xinyi Energy Holdings Limited:O 9,679,374 70,000 0.13 0.00 142,800 2022-10-27
49 1128 Wynn Macau, Limited:O 4,121,300 40,000 0.08 0.00 132,800 2022-10-27
50 2269 WuXi Biologics (Cayman) Inc.:O 2,720,644 3,232 0.06 0.00 128,472 2022-10-27
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,994,719 16,000 0.08 0.00 128,000 2022-10-27
52 6823 HKT Limited (KY):O 14,371,816 14,000 0.19 0.00 127,540 2022-10-27
53 0883 CNOOC LIMITED:O 31,698,377 13,000 0.07 0.00 127,400 2022-10-27
54 1658 Postal Savings Bank of China Co., Ltd.:H 1,638,503,000 31,000 8.25 0.00 118,730 2022-10-27
55 1898 China Coal Energy Company Limited:H 9,862,052 18,000 0.24 0.00 114,480 2022-10-27
56 0083 SINO LAND COMPANY LIMITED:O 4,361,109 12,000 0.06 0.00 111,360 2022-10-27
57 1999 Man Wah Holdings Limited:O 1,338,400 22,800 0.03 0.00 110,808 2022-10-27
58 1113 CK Asset Holdings Limited (KY):O 3,450,978 2,420 0.10 0.00 109,263 2022-10-27
59 0598 SINOTRANS LIMITED:H 5,560,000 55,000 0.26 0.00 108,900 2022-10-27
60 2312 China Financial Leasing Group Limited:O 2,251,946 308,835 1.30 -2.06 108,092 2022-10-27
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,877,579 41,000 0.06 0.00 106,190 2022-10-27
62 1672 Ascletis Pharma Inc.:O 1,620,000 40,000 0.15 0.00 106,000 2022-10-27
63 0002 CLP HOLDINGS LIMITED:O 8,081,509 2,000 0.32 0.00 105,800 2022-10-27
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,275,068 80,000 0.40 0.00 102,400 2022-10-27
65 0857 PETROCHINA COMPANY LIMITED:H 86,620,151 30,000 0.41 0.00 99,000 2022-10-27
66 1038 CK Infrastructure Holdings Limited:O 3,128,180 2,500 0.12 0.00 95,875 2022-10-27
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 367,632,197 20,609 0.15 0.00 91,092 2022-10-27
68 0914 Anhui Conch Cement Company Limited:H 2,401,000 4,000 0.18 0.00 89,200 2022-10-27
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,015,075 20,000 0.36 0.00 88,000 2022-10-27
70 2096 Simcere Pharmaceutical Group Limited:O 221,000 10,000 0.01 0.00 87,800 2022-10-27
71 2400 XD Inc.:O 315,600 6,000 0.07 0.00 85,800 2022-10-27
72 3998 Bosideng International Holdings Limited:O 3,286,000 24,000 0.03 0.00 84,960 2022-10-27
73 2020 ANTA Sports Products Limited:O 1,177,210 1,134 0.04 0.00 83,973 2022-10-27
74 1610 COFCO Joycome Foods Limited:O 5,636,000 45,000 0.14 0.00 83,700 2022-10-27
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,225,871 16,000 0.10 0.00 83,200 2022-10-27
76 0291 China Resources Beer (Holdings) Company Limited:O 622,231 2,046 0.02 0.00 81,226 2022-10-27
77 82822 CSOP FTSE China A50 ETF:Unit 660,400 7,400 0.09 0.00 80,512 2022-10-27
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,381,750 2,080 0.05 0.00 78,624 2022-10-27
79 1997 Wharf Real Estate Investment Company Limited:O 911,869 2,377 0.03 0.00 77,371 2022-10-27
80 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 155,600 10,000 0.06 0.00 77,000 2022-10-27
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,303,593 10,000 0.15 0.00 76,400 2022-10-27
82 1691 JS Global Lifestyle Company Limited:O 85,000 10,000 0.00 0.00 75,300 2022-10-27
83 2638 HK Electric Investments Limited:O 19,876,600 15,000 0.22 0.00 75,000 2022-10-27
84 6882 EGL Holdings Company Limited:O 3,404,000 90,000 0.68 0.02 71,100 2022-10-27
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,531,000 20,000 0.15 0.00 67,800 2022-10-27
86 0241 Alibaba Health Information Technology Limited:O 20,747,513 18,709 0.15 0.00 67,727 2022-10-27
87 0189 DONGYUE GROUP LIMITED:O 5,839,000 9,000 0.26 0.00 67,500 2022-10-27
88 1618 Metallurgical Corporation of China Ltd.:H 25,160,000 48,000 0.88 0.00 66,240 2022-10-27
89 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,196,900 25,000 0.68 0.01 64,950 2022-10-27
90 0665 Haitong International Securities Group Limited:O 5,042,976 100,000 0.08 0.00 62,000 2022-10-27
91 0405 Yuexiu Real Estate Investment Trust:Unit 27,511,203 40,000 0.58 0.00 60,000 2022-10-27
92 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,700,000 50,000 0.10 0.00 58,500 2022-10-27
93 1800 China Communications Construction Company Limited:H 51,054,320 18,000 1.16 0.00 57,960 2022-10-27
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,981,648 138,000 1.28 0.01 55,200 2022-10-27
95 2238 Guangzhou Automobile Group Co., Ltd.:H 7,216,407 10,000 0.23 0.00 55,200 2022-10-27
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,779,576 13,000 0.25 0.00 54,340 2022-10-27
97 2618 JD Logistics, Inc.:O 1,267,300 4,200 0.02 0.00 50,484 2022-10-27
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,372,000 38,000 0.41 0.00 50,160 2022-10-27
99 1336 New China Life Insurance Company Ltd.:H 3,877,400 3,600 0.37 0.00 49,680 2022-10-27
100 6606 New Horizon Health Limited:O 170,500 3,000 0.04 0.00 49,500 2022-10-27
101 2888 STANDARD CHARTERED PLC:O 3,168,026 1,000 0.11 0.00 48,550 2022-10-27
102 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,024,700 3,000 0.14 0.00 46,920 2022-10-27
103 0279 Arta TechFin Corporation Limited:O 10,103,471 396,000 0.05 0.00 46,728 2022-10-27
104 2356 DAH SING BANKING GROUP LIMITED:O 5,417,511 10,000 0.39 0.00 46,700 2022-10-27
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,269,790 2,281 0.17 0.00 46,646 2022-10-27
106 6988 Joy Spreader Group Inc.:O 2,590,000 35,000 0.11 0.00 46,550 2022-10-27
107 1811 CGN New Energy Holdings Co., Ltd.:O 3,876,000 20,000 0.09 0.00 44,600 2022-10-27
108 0001 CK Hutchison Holdings Limited:O 8,555,570 1,087 0.22 0.00 43,969 2022-10-27
109 1801 Innovent Biologics, Inc.:O 439,500 1,500 0.03 0.00 43,350 2022-10-27
110 1866 CHINA XLX FERTILISER LTD.:O 553,000 12,000 0.05 0.00 40,080 2022-10-27
111 3900 Greentown China Holdings Limited:O 159,500 4,000 0.01 0.00 38,600 2022-10-27
112 0331 FSE Lifestyle Services Limited:O 1,974,000 8,000 0.44 0.00 37,920 2022-10-27
113 3382 Tianjin Port Development Holdings Limited:O 34,928,378 72,000 0.57 0.00 35,640 2022-10-27
114 2666 Genertec Universal Medical Group Company Limited:O 686,000 10,000 0.04 0.00 35,100 2022-10-27
115 3393 Wasion Holdings Limited:O 2,904,000 16,000 0.29 0.00 35,040 2022-10-27
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,761,934 1,235 0.15 0.00 34,395 2022-10-27
117 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,144,500 2,000 0.33 0.00 33,640 2022-10-27
118 1869 Kafelaku Coffee Holding Limited:O 1,490,000 120,000 0.15 0.01 33,600 2022-10-27
119 0909 Ming Yuan Cloud Group Holdings Limited:O 1,718,000 8,000 0.09 0.00 33,120 2022-10-27
120 0683 KERRY PROPERTIES LIMITED:O 717,002 2,500 0.05 0.00 32,850 2022-10-27
121 0008 PCCW LIMITED:O 30,829,883 10,000 0.40 0.00 32,400 2022-10-27
122 2338 WEICHAI POWER CO., LTD.:H 2,600,480 4,000 0.13 0.00 31,920 2022-10-27
123 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,669,255 50,000 0.45 0.00 31,500 2022-10-27
124 1382 Pacific Textiles Holdings Limited:O 4,002,000 13,000 0.28 0.00 31,330 2022-10-27
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,735,879 11,000 0.19 0.00 30,580 2022-10-27
126 1083 Towngas Smart Energy Company Limited:O 2,952,772 10,000 0.09 0.00 30,500 2022-10-27
127 2015 Li Auto Inc.:A 612,200 500 0.04 0.00 30,125 2022-10-27
128 2689 Nine Dragons Paper (Holdings) Limited:O 5,036,000 6,000 0.11 0.00 29,820 2022-10-27
129 1030 SEAZEN GROUP LIMITED:O 846,060 20,000 0.01 0.00 29,800 2022-10-27
130 2422 Rego Interactive Co., Ltd:O 24,000 16,000 0.00 0.00 28,800 2022-10-27
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,247,730 40,000 0.36 0.00 26,400 2022-10-27
132 2878 Solomon Systech (International) Limited:O 16,410,000 66,000 0.66 0.00 26,400 2022-10-27
133 0376 Yunfeng Financial Group Limited:O 1,530,913 28,000 0.04 0.00 24,920 2022-10-27
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,994,948 3,000 0.33 0.00 23,970 2022-10-27
135 1813 KWG Group Holdings Limited:O 9,821,664 27,000 0.31 0.00 23,490 2022-10-27
136 1988 China Minsheng Banking Corp., Ltd.:H 35,563,898 10,000 0.43 0.00 23,200 2022-10-27
137 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,533,000 20,000 0.85 0.00 23,000 2022-10-27
138 1766 CRRC Corporation Limited:H 37,840,750 9,000 0.87 0.00 22,590 2022-10-27
139 0522 ASMPT Limited:O 746,300 500 0.18 0.00 22,500 2022-10-27
140 2350 MTT Group Holdings Limited:O 580,000 45,000 0.09 0.01 22,050 2022-10-27
141 0010 HANG LUNG GROUP LIMITED:O 534,500 2,000 0.04 0.00 21,640 2022-10-27
142 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,764,750 6,000 0.05 0.00 21,360 2022-10-27
143 0839 China Education Group Holdings Limited (KY):O 587,000 4,000 0.02 0.00 21,120 2022-10-27
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,221,465 6,191 0.09 0.00 20,987 2022-10-27
145 3396 Legend Holdings Corporation:H 374,800 3,000 0.03 0.00 20,490 2022-10-27
146 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,813,000 42,000 0.32 0.01 20,370 2022-10-27
147 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 31,100 3,000 0.78 0.12 19,860 2022-10-27
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,170,000 40,000 1.20 0.00 19,800 2022-10-27
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,704,140 7,000 0.55 0.00 19,460 2022-10-27
150 0558 L.K. Technology Holdings Limited:O 1,356,500 2,500 0.10 0.00 19,450 2022-10-27
151 6969 Smoore International Holdings Limited:O 3,202,000 2,000 0.05 0.00 19,180 2022-10-27
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 688,400 6,400 0.27 0.00 18,112 2022-10-27
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,511,633 30,000 0.12 0.00 17,700 2022-10-27
154 0694 Beijing Capital International Airport Company Limited:H 2,254,400 4,000 0.12 0.00 17,200 2022-10-27
155 0451 GCL New Energy Holdings Limited:O 123,759,789 468,200 0.53 0.00 16,855 2022-10-27
156 2237 China Graphite Group Limited:O 940,000 20,000 0.06 0.00 16,200 2022-10-27
157 6699 Angelalign Technology Inc.:O 53,200 200 0.03 0.00 16,190 2022-10-27
158 2899 ZIJIN MINING GROUP CO., LTD.:H 7,050,453 2,000 0.12 0.00 16,120 2022-10-27
159 0780 Tongcheng Travel Holdings Limited (KY):O 106,800 1,200 0.00 0.00 15,840 2022-10-27
160 3001 Premia China USD Property Bond ETF:Unit 1,270 200 0.14 0.02 15,770 2022-10-27
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 485,000 1,000 0.04 0.00 15,380 2022-10-27
162 6098 Country Garden Services Holdings Company Limited:O 2,631,323 1,861 0.08 0.00 15,055 2022-10-27
163 8328 Xinyi Electric Storage Holdings Limited:O 6,941,710 4,000 0.88 0.00 14,800 2022-10-27
164 1084 Green Fresh Biotechnology Company Limited (KY):O 860,000 4,000 0.10 0.00 14,000 2022-10-27
165 0357 Hainan Meilan International Airport Company Limited:H 386,000 1,000 0.17 0.00 13,500 2022-10-27
166 6110 Topsports International Holdings Limited:O 708,000 3,000 0.01 0.00 13,020 2022-10-27
167 9633 Nongfu Spring Co., Ltd:H 1,386,151 313 0.03 0.00 12,723 2022-10-27
168 1733 E-Commodities Holdings Limited:O 6,422,987 10,000 0.22 0.00 12,100 2022-10-27
169 1186 China Railway Construction Corporation Limited:H 13,516,500 3,000 0.65 0.00 11,970 2022-10-27
170 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,182,814 6,000 0.60 0.00 11,820 2022-10-27
171 1458 Zhou Hei Ya International Holdings Company Limited:O 1,897,000 3,000 0.08 0.00 11,730 2022-10-27
172 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,664,919 30,000 0.27 0.00 11,700 2022-10-27
173 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,405,000 200 0.35 0.00 11,120 2022-10-27
174 3329 BOCOM International Holdings Company Limited:O 10,155,856 28,000 0.37 0.00 11,060 2022-10-27
175 1250 Shandong Hi-Speed New Energy Group Limited:O 84,448,562 200,000 0.08 0.00 11,000 2022-10-27
176 3383 Agile Group Holdings Limited (KY):O 9,352,225 6,000 0.24 0.00 10,080 2022-10-27
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,571,780 1,000 0.40 0.00 9,010 2022-10-27
178 1508 China Reinsurance (Group) Corporation:H 18,696,000 20,000 0.28 0.00 8,900 2022-10-27
179 1876 Budweiser Brewing Company APAC Limited:O 555,454 488 0.00 0.00 8,755 2022-10-27
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,711,000 10,000 1.81 0.00 8,500 2022-10-27
181 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,840,500 5,000 2.03 0.00 8,350 2022-10-27
182 3380 Logan Group Company Limited:O 5,262,000 22,000 0.09 0.00 8,250 2022-10-27
183 6899 Ourgame International Holdings Limited:O 266,000 40,000 0.02 0.00 8,240 2022-10-27
184 2186 Luye Pharma Group Ltd.:O 4,615,500 4,000 0.13 0.00 7,920 2022-10-27
185 2321 Swang Chai Chuan Limited:O 665,000 5,000 0.07 0.00 7,650 2022-10-27
186 6111 DaFa Properties Group Limited:O 529,000 70,000 0.06 0.01 7,420 2022-10-27
187 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,492,000 1,000 0.13 0.00 7,230 2022-10-27
188 0881 Zhongsheng Group Holdings Limited:O 1,673,548 212 0.07 0.00 7,176 2022-10-27
189 1091 South Manganese Investment Limited:O 4,050,851 12,000 0.12 0.00 6,720 2022-10-27
190 0101 HANG LUNG PROPERTIES LIMITED:O 1,380,552 606 0.03 0.00 6,521 2022-10-27
191 0013 HUTCHMED (China) Limited:O 592,000 500 0.07 0.00 6,400 2022-10-27
192 1105 SING TAO NEWS CORPORATION LIMITED:O 4,053,500 20,000 0.46 0.00 6,300 2022-10-27
193 1972 SWIRE PROPERTIES LIMITED:O 702,561 400 0.01 0.00 6,208 2022-10-27
194 0659 CTF Services Limited (BM):O 4,263,510 1,000 0.11 0.00 5,770 2022-10-27
195 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 910,712 2,000 0.16 0.00 5,540 2022-10-27
196 1753 Duiba Group Limited:O 3,374,800 10,000 0.31 0.00 5,000 2022-10-27
197 2165 Ling Yue Services Group Limited:O 319,000 10,000 0.11 0.00 4,950 2022-10-27
198 1929 Chow Tai Fook Jewellery Group Limited:O 1,413,282 340 0.01 0.00 4,733 2022-10-27
199 1951 Jinxin Fertility Group Limited:O 1,646,500 1,000 0.07 0.00 4,140 2022-10-27
200 8187 Jimu Group Limited:O 935,000 200,000 0.16 0.03 3,800 2022-10-27
201 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 25,800 200 0.00 0.00 3,764 2022-10-27
202 1357 Meitu, Inc.:O 13,301,000 3,000 0.30 0.00 2,160 2022-10-27
203 2688 ENN Energy Holdings Limited:O 129,222 18 0.01 0.00 1,629 2022-10-27
204 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,391,000 20,000 1.97 0.00 1,560 2022-10-27
205 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 150,791,587 20,000 6.35 0.00 1,440 2022-10-27
206 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,843,570 47 0.03 0.00 622 2022-10-27
207 3692 Hansoh Pharmaceutical Group Company Limited:O 32,360 30 0.00 0.00 404 2022-10-27
208 0286 Aidigong Maternal & Child Health Limited (BM):O 2,664,466 25 0.06 0.00 10 2022-10-27
209 1049 Celestial Asia Securities Holdings Limited:O 100,697 1 0.12 0.00 2 2022-10-27
210 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 72,666 -12 0.00 -0.00 -39 2022-10-27
211 0211 STYLAND HOLDINGS LIMITED:O 2,548,392 -2,249 0.36 -0.00 -135 2022-10-27
212 0009 KEYNE LTD:O 13,713,400 -12,000 0.38 -0.00 -360 2022-10-27
213 0159 Brockman Mining Limited:O 1,143,840 -4,800 0.01 -0.00 -912 2022-10-27
214 2158 Yidu Tech Inc.:O 1,220,300 -300 0.12 -0.00 -1,296 2022-10-27
215 6158 Zhenro Properties Group Limited:O 2,661,000 -8,000 0.06 -0.00 -1,816 2022-10-27
216 3931 CALB Group Co., Ltd.:H 800 -100 0.00 -0.00 -2,280 2022-10-27
217 2282 MGM China Holdings Limited:O 2,548,400 -800 0.07 -0.00 -2,544 2022-10-27
218 0476 Ev Dynamics (Holdings) Limited:O 21,861,570 -70,000 0.24 -0.00 -2,730 2022-10-27
219 1031 Kingston Financial Group Limited:O 5,079,905 -14,000 0.04 -0.00 -3,990 2022-10-27
220 1860 Mobvista Inc.:O 125,000 -1,000 0.01 -0.00 -4,020 2022-10-27
221 0873 Shimao Services Holdings Limited:O 1,439,963 -3,000 0.06 -0.00 -4,230 2022-10-27
222 9911 Newborn Town Inc.:O 4,674,000 -4,000 0.39 -0.00 -4,800 2022-10-27
223 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,741,000 -5,000 0.12 -0.00 -4,850 2022-10-27
224 9990 Archosaur Games Inc.:O 84,000 -2,000 0.01 -0.00 -4,860 2022-10-27
225 1873 VIVA BIOTECH HOLDINGS:O 2,608,500 -4,000 0.13 -0.00 -5,240 2022-10-27
226 0670 China Eastern Airlines Corporation Limited:H 9,302,000 -2,000 0.18 -0.00 -5,560 2022-10-27
227 2362 Jinchuan Group International Resources Co. Ltd:O 8,417,000 -10,000 0.07 -0.00 -5,600 2022-10-27
228 0288 WH Group Limited (KY):O 6,026,206 -1,370 0.05 -0.00 -5,781 2022-10-27
229 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 36,300 -100 0.03 -0.00 -5,920 2022-10-27
230 3067 iShares Hang Seng TECH ETF:Unit 1,041,900 -1,000 0.07 -0.00 -6,260 2022-10-27
231 1478 Q Technology (Group) Company Limited:O 2,775,000 -2,000 0.23 -0.00 -6,480 2022-10-27
232 3309 C-MER Medical Holdings Limited:O 4,030,000 -2,000 0.33 -0.00 -6,520 2022-10-27
233 2383 TOM GROUP LIMITED:O 2,364,000 -10,000 0.06 -0.00 -6,700 2022-10-27
234 6808 SUN ART RETAIL GROUP LIMITED:O 2,753,096 -5,000 0.03 -0.00 -7,000 2022-10-27
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,492,626 -6,210 1.17 -0.00 -7,017 2022-10-27
236 2822 CSOP FTSE China A50 ETF:Unit 4,241,434 -600 0.57 -0.00 -7,080 2022-10-27
237 0390 CHINA RAILWAY GROUP LIMITED:H 21,436,850 -2,000 0.51 -0.00 -7,820 2022-10-27
238 2127 Huisen Shares Group Limited:O 1,238,000 -24,000 0.04 -0.00 -7,920 2022-10-27
239 3328 Bank of Communications Co., Ltd.:H 709,592,711 -2,000 2.03 -0.00 -7,980 2022-10-27
240 3918 NagaCorp Ltd.:O 3,042,410 -2,000 0.07 -0.00 -8,000 2022-10-27
241 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,166,000 -70,000 0.18 -0.00 -8,400 2022-10-27
242 0122 CROCODILE GARMENTS LIMITED:O 5,190,540 -50,000 0.55 -0.01 -8,550 2022-10-27
243 3838 China Starch Holdings Limited:O 28,434,186 -50,000 0.47 -0.00 -9,050 2022-10-27
244 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,200,000 -12,000 1.16 -0.00 -9,120 2022-10-27
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,270,624 -4,000 0.23 -0.00 -9,400 2022-10-27
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,443,000 -14,000 0.57 -0.00 -9,800 2022-10-27
247 0066 MTR CORPORATION LIMITED:O 21,880,276 -292 0.35 -0.00 -10,132 2022-10-27
248 1022 Feiyu Technology International Company Ltd.:O 4,885,500 -45,000 0.28 -0.00 -10,305 2022-10-27
249 0111 Cinda International Holdings Limited:O 2,196,000 -30,000 0.34 -0.00 -10,350 2022-10-27
250 2399 China Anchu Energy Storage Group Limited:O 3,339,000 -20,000 0.15 -0.00 -10,400 2022-10-27
251 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,159,500 -10,000 0.37 -0.00 -10,800 2022-10-27
252 1765 XJ International Holdings Co., Ltd.:O 1,812,000 -20,000 0.02 -0.00 -11,000 2022-10-27
253 6833 Sinco Pharmaceuticals Holdings Limited:O 1,016,000 -48,000 0.05 -0.00 -11,424 2022-10-27
254 0945 MANULIFE FINANCIAL CORPORATION:O 167,148 -100 0.01 -0.00 -12,750 2022-10-27
255 1257 China Everbright Greentech Limited:O 3,614,032 -10,000 0.17 -0.00 -13,000 2022-10-27
256 0960 Longfor Group Holdings Limited:O 137,813 -974 0.00 -0.00 -14,396 2022-10-27
257 2131 Netjoy Holdings Limited:O 2,289,000 -15,000 0.29 -0.00 -14,850 2022-10-27
258 1489 GC Construction Holdings Limited:O 1,145,000 -30,000 0.11 -0.00 -15,000 2022-10-27
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,020,040 -1,810 0.08 -0.00 -15,150 2022-10-27
260 2137 Brii Biosciences Limited:O 426,500 -2,500 0.06 -0.00 -15,175 2022-10-27
261 9698 GDS Holdings Limited (KY):A 214,000 -1,300 0.01 -0.00 -15,470 2022-10-27
262 0884 CIFI Holdings (Group) Co. Ltd.:O 6,681,622 -30,000 0.07 -0.00 -15,600 * 2022-10-27
263 0486 UNITED COMPANY RUSAL, IPJSC:O 5,022,000 -5,000 0.03 -0.00 -16,000 2022-10-27
264 1910 Samsonite Group S.A.:O 234,900 -900 0.02 -0.00 -16,074 2022-10-27
265 1133 Harbin Electric Company Limited:H 3,214,000 -6,000 0.48 -0.00 -16,200 2022-10-27
266 2009 BBMG Corporation:H 36,221,500 -20,000 1.55 -0.00 -16,600 2022-10-27
267 2360 Best Mart 360 Holdings Limited:O 444,000 -8,000 0.04 -0.00 -17,520 2022-10-27
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,466,410 -1,000 0.14 -0.00 -17,780 2022-10-27
269 2331 LI NING COMPANY LIMITED:O 1,457,173 -406 0.06 -0.00 -18,554 2022-10-27
270 0587 China Conch Environment Protection Holdings Limited:O 138,000 -7,000 0.01 -0.00 -18,620 2022-10-27
271 0956 China Suntien Green Energy Corporation Limited:H 12,700,000 -6,000 0.69 -0.00 -18,840 2022-10-27
272 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 74,700 -2,700 0.02 -0.00 -19,143 2022-10-27
273 9688 Zai Lab Limited:O 35,000 -1,000 0.00 -0.00 -19,500 2022-10-27
274 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 965,000 -1,000 0.17 -0.00 -19,680 2022-10-27
275 2359 WuXi AppTec Co., Ltd.:H 2,954,204 -300 0.75 -0.00 -19,785 2022-10-27
276 1156 CHINA NEW ENERGY LIMITED (JE):O 1,188,000 -152,000 0.20 -0.03 -19,912 2022-10-27
277 1185 China Energine International (Holdings) Limited:O 12,430,213 -82,000 0.28 -0.00 -19,926 2022-10-27
278 1251 SPT Energy Group Inc.:O 7,702,000 -100,000 0.42 -0.01 -20,200 2022-10-27
279 9996 Peijia Medical Limited:O 119,000 -3,000 0.02 -0.00 -20,340 2022-10-27
280 0506 China Foods Limited:O 2,516,000 -10,000 0.09 -0.00 -20,900 2022-10-27
281 0471 Silkwave Inc:O 2,151,172 -60,000 0.14 -0.00 -21,600 2022-10-27
282 0868 XINYI GLASS HOLDINGS LIMITED:O 8,650,216 -1,939 0.21 -0.00 -21,639 2022-10-27
283 6610 Flowing Cloud Technology Ltd:O 160,000 -10,000 0.01 -0.00 -22,000 2022-10-27
284 2588 BOC AVIATION LIMITED:O 44,800 -400 0.01 -0.00 -22,120 2022-10-27
285 0799 IGG Inc:O 3,506,000 -10,000 0.29 -0.00 -22,300 2022-10-27
286 9923 YEAHKA LIMITED:O 442,400 -1,200 0.10 -0.00 -23,088 2022-10-27
287 2683 Wah Sun Handbags International Holdings Limited:O 988,000 -50,000 0.24 -0.01 -23,750 2022-10-27
288 6136 Kangda International Environmental Company Limited:O 3,132,000 -41,000 0.15 -0.00 -24,190 2022-10-27
289 1378 China Hongqiao Group Limited:O 1,125,100 -4,000 0.01 -0.00 -24,200 2022-10-27
290 0410 SOHO CHINA LIMITED:O 7,675,500 -20,000 0.15 -0.00 -24,600 2022-10-27
291 0712 Comtec Solar Systems Group Limited:O 12,564,500 -150,000 1.59 -0.02 -24,900 2022-10-27
292 1585 Yadea Group Holdings Ltd.:O 320,000 -2,000 0.01 -0.00 -25,360 2022-10-27
293 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,450,000 -10,000 0.19 -0.00 -25,500 2022-10-27
294 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 591,595 -338 0.03 -0.00 -26,770 2022-10-27
295 2171 CARsgen Therapeutics Holdings Limited:O 343,500 -2,000 0.06 -0.00 -27,560 2022-10-27
296 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 28,744 -980 0.03 -0.00 -28,420 2022-10-27
297 0819 Tianneng Power International Limited:O 1,324,000 -4,000 0.12 -0.00 -29,640 2022-10-27
298 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 816,800 -8,000 0.03 -0.00 -30,880 2022-10-27
299 1070 TCL Electronics Holdings Limited:O 1,722,383 -10,000 0.07 -0.00 -31,000 2022-10-27
300 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,790,000 -12,000 0.10 -0.00 -31,080 2022-10-27
301 0916 China Longyuan Power Group Corporation Limited:H 1,833,000 -3,000 0.05 -0.00 -31,920 2022-10-27
302 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 767,380 -1,800 0.86 -0.01 -32,004 2022-10-27
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,036,000 -10,000 0.13 -0.00 -32,700 2022-10-27
304 6660 AIM Vaccine Co., Ltd.:H 11,400 -1,600 0.00 -0.00 -33,280 2022-10-27
305 9999 NetEase, Inc.:O 3,767,730 -378 0.11 -0.00 -33,812 2022-10-27
306 0822 Ka Shui International Holdings Limited:O 1,492,000 -90,000 0.17 -0.01 -34,650 2022-10-27
307 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 412,700 -1,000 0.08 -0.00 -35,400 2022-10-27
308 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,477,600 -3,000 0.42 -0.00 -36,180 2022-10-27
309 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,908,000 -4,000 0.33 -0.00 -36,800 2022-10-27
310 0493 GOME Retail Holdings Limited:O 86,812,294 -280,000 0.24 -0.00 -37,240 2022-10-27
311 1883 CITIC Telecom International Holdings Limited:O 7,805,951 -16,000 0.21 -0.00 -37,920 2022-10-27
312 0144 China Merchants Port Holdings Company Limited:O 4,350,722 -4,000 0.11 -0.00 -38,560 2022-10-27
313 6608 Bairong Inc.:B 148,000 -5,000 0.03 -0.00 -39,650 2022-10-27
314 9696 Tianqi Lithium Corporation:H 62,000 -600 0.04 -0.00 -40,110 2022-10-27
315 2845 Global X China Electric Vehicle and Battery ETF:Unit 63,550 -350 0.16 -0.00 -40,233 2022-10-27
316 3188 ChinaAMC CSI 300 Index ETF:Unit 302,081 -1,000 0.10 -0.00 -40,300 2022-10-27
317 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,214,000 -16,000 0.36 -0.00 -40,800 2022-10-27
318 1529 Yues International Holdings Group Limited:O 2,010,000 -160,000 0.21 -0.02 -40,800 2022-10-27
319 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 811,700 -2,900 0.07 -0.00 -43,210 2022-10-27
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,073,200 -18,000 0.48 -0.00 -43,740 2022-10-27
321 2500 Venus Medtech (Hangzhou) Inc.:H 45,000 -4,000 0.01 -0.00 -43,760 2022-10-27
322 6078 Hygeia Healthcare Holdings Co., Limited:O 129,000 -1,200 0.02 -0.00 -44,940 2022-10-27
323 0240 BUILD KING HOLDINGS LIMITED:O 2,312,657 -70,000 0.19 -0.01 -46,200 2022-10-27
324 2162 Keymed Biosciences Inc.:O 49,500 -1,000 0.02 -0.00 -46,250 2022-10-27
325 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,008,530 -4,000 0.19 -0.00 -48,160 2022-10-27
326 9995 RemeGen Co., Ltd.:H 22,000 -1,000 0.01 -0.00 -50,000 2022-10-27
327 9939 Kintor Pharmaceutical Limited:O 441,000 -4,000 0.11 -0.00 -52,000 2022-10-27
328 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 614,000 -4,000 0.01 -0.00 -52,320 2022-10-27
329 3818 China Dongxiang (Group) Co., Ltd.:O 19,129,000 -200,000 0.32 -0.00 -53,000 2022-10-27
330 0019 SWIRE PACIFIC LIMITED:A 694,385 -1,000 0.08 -0.00 -53,050 2022-10-27
331 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,794,000 -50,000 0.62 -0.00 -55,000 2022-10-27
332 1072 Dongfang Electric Corporation Limited:H 1,585,200 -5,000 0.47 -0.00 -56,800 2022-10-27
333 6978 Immunotech Biopharm Ltd:O 247,000 -10,000 0.05 -0.00 -57,000 2022-10-27
334 0753 Air China Limited:H 4,698,150 -10,000 0.10 -0.00 -58,700 2022-10-27
335 1961 Infinities Technology International (Cayman) Holding Limited:O 3,401,570 -42,000 0.62 -0.01 -58,800 2022-10-27
336 0267 CITIC Limited (HK):O 1,429,979,244 -8,000 4.92 -0.00 -59,280 2022-10-27
337 9886 Dingdang Health Technology Group Ltd.:O 0 -5,000 0.00 -0.00 -59,900 2022-10-27
338 1368 Xtep International Holdings Limited:O 1,095,530 -8,000 0.04 -0.00 -60,880 2022-10-27
339 1515 China Resources Medical Holdings Company Limited:O 1,880,000 -15,000 0.14 -0.00 -62,250 2022-10-27
340 0123 Yuexiu Property Company Limited:O 10,467,290 -8,000 0.34 -0.00 -62,720 2022-10-27
341 2313 Shenzhou International Group Holdings Limited:O 904,805 -1,075 0.06 -0.00 -62,888 2022-10-27
342 0746 Lee & Man Chemical Company Limited:O 458,000 -12,000 0.06 -0.00 -63,360 2022-10-27
343 6993 Blue Moon Group Holdings Limited:O 3,272,000 -13,000 0.06 -0.00 -64,090 2022-10-27
344 2246 GOGOX HOLDINGS LIMITED:O 520,000 -20,000 0.08 -0.00 -64,600 2022-10-27
345 87001 Hui Xian Real Estate Investment Trust:Unit 78,569,411 -79,620 1.26 -0.00 -65,288 2022-10-27
346 1263 PC Partner Group Limited:O 1,402,000 -16,000 0.36 -0.00 -66,400 2022-10-27
347 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,461,048 -5,000 0.45 -0.00 -67,200 2022-10-27
348 3969 China Railway Signal & Communication Corporation Limited:H 2,922,000 -30,000 0.15 -0.00 -68,100 2022-10-27
349 1308 SITC International Holdings Company Limited:O 519,000 -5,000 0.02 -0.00 -68,400 2022-10-27
350 1310 HKBN Ltd.:O 1,289,000 -12,000 0.10 -0.00 -69,960 2022-10-27
351 1880 China Tourism Group Duty Free Corporation Limited:H 2,216,700 -400 1.90 -0.00 -70,880 2022-10-27
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,182,865 -11,348 0.61 -0.00 -71,038 2022-10-27
353 0498 Blue River Holdings Limited:O 5,935,491 -240,000 0.54 -0.02 -72,000 2022-10-27
354 3323 China National Building Material Company Limited:H 14,839,410 -14,000 0.33 -0.00 -73,360 2022-10-27
355 0302 CMGE Technology Group Limited:O 3,508,000 -60,000 0.13 -0.00 -75,000 2022-10-27
356 1818 Zhaojin Mining Industry Company Limited:H 8,530,500 -11,500 0.33 -0.00 -77,740 2022-10-27
357 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 800,937 -10,000 0.10 -0.00 -78,000 2022-10-27
358 1051 G-Resources Group Limited:O 4,385,273 -40,000 0.97 -0.01 -80,000 2022-10-27
359 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,469,111 -20,000 0.27 -0.00 -81,000 2022-10-27
360 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,530,970 -36,000 0.15 -0.00 -81,360 2022-10-27
361 1789 AK Medical Holdings Limited:O 940,000 -10,000 0.08 -0.00 -82,000 2022-10-27
362 3808 SINOTRUK (HONG KONG) LIMITED:O 1,862,000 -12,000 0.07 -0.00 -91,920 2022-10-27
363 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,728,000 -14,000 0.44 -0.00 -92,120 2022-10-27
364 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,466,480 -12,000 0.41 -0.00 -95,640 2022-10-27
365 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 869,466 -2,979 0.07 -0.00 -96,222 2022-10-27
366 0788 China Tower Corporation Limited:H 332,634,000 -130,000 0.71 -0.00 -97,500 2022-10-27
367 0611 China Nuclear Energy Technology Corporation Limited:O 1,130,000 -200,000 0.06 -0.01 -98,000 2022-10-27
368 1398 Industrial and Commercial Bank of China Limited:H 281,188,903 -27,035 0.32 -0.00 -98,137 2022-10-27
369 0136 China Ruyi Holdings Limited:O 14,846,784 -76,000 0.16 -0.00 -101,840 2022-10-27
370 3993 CMOC Group Limited (CN):H 24,125,120 -39,000 0.61 -0.00 -105,300 2022-10-27
371 0612 Carmen Century Investment Limited (KY):O 1,896,393 -24,000 0.13 -0.00 -105,600 2022-10-27
372 1385 Shanghai Fudan Microelectronics Group Company Limited:H 63,000 -3,000 0.02 -0.00 -110,100 2022-10-27
373 2633 Jacobson Pharma Corporation Limited:O 4,228,000 -132,000 0.22 -0.01 -112,200 2022-10-27
374 1989 Pine Care Group Limited:O 9,496,000 -130,000 1.05 -0.01 -114,400 2022-10-27
375 1797 East Buy Holding Limited:O 448,000 -3,000 0.04 -0.00 -117,300 2022-10-27
376 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,148,000 -40,000 0.06 -0.00 -123,200 2022-10-27
377 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,053,123 -13,706 0.91 -0.00 -123,765 2022-10-27
378 0853 MicroPort Scientific Corporation:O 551,590 -7,400 0.03 -0.00 -133,200 2022-10-27
379 3668 YANCOAL AUSTRALIA LTD:O 246,300 -5,000 0.02 -0.00 -134,500 2022-10-27
380 2828 Hang Seng China Enterprises Index ETF:Unit 1,588,007 -2,600 0.35 -0.00 -138,528 2022-10-27
381 6160 BeiGene, Ltd.:O 26,500 -1,400 0.00 -0.00 -138,880 2022-10-27
382 8446 Brightstar Technology Group Co., Ltd:O 674,000 -18,000 0.08 -0.00 -141,120 2022-10-27
383 6618 JD Health International Inc.:O 1,988,450 -3,200 0.06 -0.00 -141,440 2022-10-27
384 1877 Shanghai Junshi Biosciences Co., Ltd.:H 167,000 -5,000 0.08 -0.00 -141,500 2022-10-27
385 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,719,556 -17,493 0.09 -0.00 -143,967 2022-10-27
386 9922 Jiumaojiu International Holdings Limited:O 432,000 -11,000 0.03 -0.00 -147,180 2022-10-27
387 1908 C&D International Investment Group Limited:O 1,008,000 -10,000 0.06 -0.00 -147,600 2022-10-27
388 1799 Xinte Energy Co., Ltd.:H 809,600 -9,200 0.22 -0.00 -161,184 2022-10-27
389 1055 China Southern Airlines Company Limited:H 5,547,000 -38,000 0.12 -0.00 -162,260 2022-10-27
390 1057 Zhejiang Shibao Company Limited:H 1,429,000 -122,000 0.66 -0.06 -167,140 2022-10-27
391 0656 FOSUN INTERNATIONAL LIMITED:O 3,025,934 -36,000 0.04 -0.00 -177,480 2022-10-27
392 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,032,000 -9,000 0.39 -0.00 -177,660 2022-10-27
393 1686 SUNEVISION HOLDINGS LTD.:O 2,374,598 -42,000 0.10 -0.00 -177,660 2022-10-27
394 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,459,774 -52,000 0.30 -0.01 -180,440 2022-10-27
395 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 363,658 -1,487 0.06 -0.00 -186,024 2022-10-27
396 1773 Tianli International Holdings Limited:O 1,492,000 -132,000 0.07 -0.01 -190,080 2022-10-27
397 0697 Shoucheng Holdings Limited:O 27,064,000 -136,000 0.37 -0.00 -205,360 2022-10-27
398 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,469,800 -16,800 0.13 -0.00 -212,016 2022-10-27
399 9868 XPeng Inc.:A 1,484,600 -7,700 0.11 -0.00 -235,235 2022-10-27
400 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,388,000 -400,000 0.64 -0.02 -252,000 2022-10-27
401 1109 CHINA RESOURCES LAND LIMITED:O 1,008,565 -9,448 0.01 -0.00 -253,679 2022-10-27
402 1888 Kingboard Laminates Holdings Limited:O 6,507,500 -36,000 0.21 -0.00 -257,040 2022-10-27
403 1088 China Shenhua Energy Company Limited:H 4,181,711 -12,000 0.12 -0.00 -270,000 2022-10-27
404 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 35,200 -10,000 0.00 -0.00 -275,500 2022-10-27
405 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 843,069 -9,935 0.02 -0.00 -277,187 2022-10-27
406 1229 Nan Nan Resources Enterprise Limited:O 1,558,000 -1,050,000 0.20 -0.14 -309,750 2022-10-27
407 2013 Weimob Inc.:O 13,659,000 -99,000 0.54 -0.00 -318,780 2022-10-27
408 1208 MMG Limited (HK):O 7,393,113 -200,000 0.09 -0.00 -336,000 2022-10-27
409 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,948,857 -21,883 0.39 -0.00 -364,133 2022-10-27
410 0285 BYD Electronic (International) Company Limited:O 6,755,750 -18,500 0.30 -0.00 -389,425 2022-10-27
411 3800 GCL Technology Holdings Limited (KY):O 44,588,100 -210,000 0.16 -0.00 -455,700 2022-10-27
412 1798 China Datang Corporation Renewable Power Co., Limited:H 5,512,000 -212,000 0.22 -0.01 -479,120 2022-10-27
413 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,550,924 -58,500 0.42 -0.00 -489,060 2022-10-27
414 1475 NISSIN FOODS COMPANY LIMITED:O 1,161,000 -79,000 0.11 -0.01 -503,230 2022-10-27
415 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 319,600 -34,500 0.69 -0.07 -580,635 2022-10-27
416 9626 Bilibili Inc.:Z ord 1,112,620 -7,980 0.36 -0.00 -614,460 2022-10-27
417 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 18,140,900 -216,000 1.21 -0.01 -615,600 2022-10-27
418 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,677,854 -97,000 0.24 -0.00 -722,650 2022-10-27
419 0020 SenseTime Group Inc.:B 42,561,836 -608,000 0.16 -0.00 -766,080 2022-10-27
420 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 163,279,236 -350,000 0.53 -0.00 -819,000 2022-10-27
421 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,330,560 -270,000 0.97 -0.02 -887,760 2022-10-27
422 0700 TENCENT HOLDINGS LIMITED:O 6,637,533 -13,297 0.07 -0.00 -2,834,920 2022-10-27
423 0005 HSBC HOLDINGS PLC:O 85,781,935 -83,166 0.42 -0.00 -3,384,856 2022-10-27
424 9988 Alibaba Group Holding Limited (KY):O 24,706,472 -68,733 0.12 -0.00 -4,457,335 2022-10-27
425 1171 Yankuang Energy Group Company Limited:H 3,382,900 -302,000 0.18 -0.02 -7,429,200 2022-10-27
426 1341 Hao Tian International Construction Investment Group Limited:O 120,950,069 -60,137,931 1.59 -0.79 -18,041,379 2022-10-27
427 0941 China Mobile Limited (HK):O 37,871,035 -517,085 0.18 -0.00 -25,233,748 2022-10-27

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