Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2022-11-01 to 2022-11-02

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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 0883 CNOOC LIMITED:O 33,885,666 572,501 0.08 0.00 5,656,310 2022-11-02
2 2269 WuXi Biologics (Cayman) Inc.:O 5,972,330 92,472 0.14 0.00 3,689,633 2022-11-02
3 0005 HSBC HOLDINGS PLC:O 35,877,395 88,800 0.18 0.00 3,676,320 2022-11-02
4 2800 Tracker Fund of Hong Kong:Unit 20,553,200 177,000 0.30 0.00 2,816,070 2022-11-02
5 9988 Alibaba Group Holding Limited (KY):O 18,941,122 32,468 0.09 0.00 2,188,343 2022-11-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,286,019 8,850 0.34 0.00 2,090,370 2022-11-02
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,034,746 215,000 0.21 0.00 2,040,350 2022-11-02
8 0189 DONGYUE GROUP LIMITED:O 27,268,000 234,000 1.21 0.01 1,764,360 2022-11-02
9 6699 Angelalign Technology Inc.:O 103,400 20,000 0.06 0.01 1,652,000 2022-11-02
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 387,700 111,700 0.72 0.21 1,624,118 2022-11-02
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,260,336 45,950 0.16 0.00 1,530,135 2022-11-02
12 0857 PETROCHINA COMPANY LIMITED:H 63,136,612 474,000 0.30 0.00 1,469,400 2022-11-02
13 0291 China Resources Beer (Holdings) Company Limited:O 661,433 30,000 0.02 0.00 1,315,500 2022-11-02
14 6690 Haier Smart Home Co., Ltd.:H 2,672,322 60,800 0.09 0.00 1,301,120 2022-11-02
15 1797 East Buy Holding Limited:O 453,500 32,500 0.05 0.00 1,270,750 2022-11-02
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 111,877,767 500,000 2.21 0.01 1,110,000 2022-11-02
17 1398 Industrial and Commercial Bank of China Limited:H 104,376,639 304,000 0.12 0.00 1,060,960 2022-11-02
18 9961 TRIP.COM GROUP LIMITED:O 48,900 5,000 0.01 0.00 1,035,000 2022-11-02
19 0960 Longfor Group Holdings Limited:O 292,500 79,500 0.00 0.00 1,022,370 2022-11-02
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,397,500 1,000,000 0.22 0.02 1,010,000 2022-11-02
21 3606 Fuyao Glass Industry Group Co., Ltd.:H 117,600 30,000 0.02 0.00 948,000 2022-11-02
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 988,000 74,000 0.02 0.00 923,520 2022-11-02
23 6837 Haitong Securities Co., Ltd.:H 38,206,470 224,000 1.12 0.01 909,440 2022-11-02
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,153,989 85,000 0.09 0.00 851,700 2022-11-02
25 0358 Jiangxi Copper Company Limited:H 4,856,732 92,000 0.35 0.01 849,160 2022-11-02
26 1024 Kuaishou Technology:B 3,458,817 21,200 0.10 0.00 788,640 2022-11-02
27 9618 JD.com, Inc.:A 1,255,202 4,453 0.05 0.00 719,605 2022-11-02
28 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,038,300 77,200 0.75 0.06 685,536 2022-11-02
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,793,731 196,820 0.24 0.00 637,697 2022-11-02
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,002,400 20,000 0.17 0.00 634,000 2022-11-02
31 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,223,680 35,000 2.38 0.02 626,500 2022-11-02
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,283,261 9,800 0.57 0.00 587,020 2022-11-02
33 3818 China Dongxiang (Group) Co., Ltd.:O 98,134,000 2,214,000 1.67 0.04 549,072 2022-11-02
34 1171 Yankuang Energy Group Company Limited:H 1,052,350 21,550 0.06 0.00 496,728 2022-11-02
35 0123 Yuexiu Property Company Limited:O 4,408,956 70,000 0.14 0.00 486,500 2022-11-02
36 3323 China National Building Material Company Limited:H 9,941,470 96,000 0.22 0.00 485,760 2022-11-02
37 3033 CSOP Hang Seng TECH Index ETF:Unit 11,173,400 153,000 0.20 -0.01 476,136 2022-11-02
38 9626 Bilibili Inc.:Z ord 273,484 5,480 0.09 0.00 422,782 2022-11-02
39 1128 Wynn Macau, Limited:O 3,131,260 104,800 0.06 0.00 409,768 2022-11-02
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,822,736 25,000 0.19 0.00 405,000 2022-11-02
41 0008 PCCW LIMITED:O 18,534,175 124,000 0.24 0.00 388,120 2022-11-02
42 1995 Ever Sunshine Services Group Limited:O 447,000 200,000 0.03 0.01 386,000 2022-11-02
43 1109 CHINA RESOURCES LAND LIMITED:O 2,651,034 14,000 0.04 0.00 365,400 2022-11-02
44 0270 GUANGDONG INVESTMENT LIMITED:O 2,118,000 64,000 0.03 0.00 355,840 2022-11-02
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,656,015 7,000 0.08 0.00 291,200 2022-11-02
46 1610 COFCO Joycome Foods Limited:O 13,937,760 156,760 0.36 0.00 283,736 2022-11-02
47 1766 CRRC Corporation Limited:H 31,203,550 110,000 0.71 0.00 278,300 2022-11-02
48 1658 Postal Savings Bank of China Co., Ltd.:H 11,493,363 70,000 0.06 0.00 271,600 2022-11-02
49 0806 Value Partners Group Limited:O 12,552,879 131,280 0.68 0.01 267,811 2022-11-02
50 1880 China Tourism Group Duty Free Corporation Limited:H 24,000 1,500 0.02 0.00 261,300 2022-11-02
51 2689 Nine Dragons Paper (Holdings) Limited:O 6,629,526 51,000 0.14 0.00 252,450 2022-11-02
52 1799 Xinte Energy Co., Ltd.:H 1,913,200 14,400 0.51 0.00 242,784 2022-11-02
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,392,541 12,000 0.05 0.00 239,520 2022-11-02
54 1918 Sunac China Holdings Limited:O 13,415,490 52,000 0.25 0.00 238,160 * 2022-11-02
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,245,175 115,000 0.16 0.00 228,850 2022-11-02
56 1800 China Communications Construction Company Limited:H 30,397,241 70,000 0.69 0.00 223,300 2022-11-02
57 2382 Sunny Optical Technology (Group) Company Limited:O 920,730 2,600 0.08 0.00 204,490 2022-11-02
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,258,729 6,000 0.23 0.00 203,700 2022-11-02
59 1810 Xiaomi Corporation:B 55,501,736 20,800 0.27 0.00 194,688 2022-11-02
60 0598 SINOTRANS LIMITED:H 12,562,000 95,000 0.60 0.00 191,900 2022-11-02
61 2007 Country Garden Holdings Company Limited:O 17,623,725 160,000 0.07 0.00 190,400 2022-11-02
62 1003 Huanxi Media Group Limited:O 119,186,647 180,000 3.26 0.00 165,600 2022-11-02
63 6601 Cheerwin Group Limited:O 5,230,000 120,000 0.39 0.01 163,200 2022-11-02
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,010,319 18,500 0.27 0.00 162,615 2022-11-02
65 0405 Yuexiu Real Estate Investment Trust:Unit 13,044,499 109,000 0.28 0.00 161,320 2022-11-02
66 6823 HKT Limited (KY):O 4,229,401 18,000 0.06 0.00 158,400 2022-11-02
67 0753 Air China Limited:H 4,757,424 26,000 0.10 0.00 156,000 2022-11-02
68 0241 Alibaba Health Information Technology Limited:O 13,228,071 40,000 0.10 0.00 154,000 2022-11-02
69 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 73,535,128 122,000 3.64 0.01 152,500 2022-11-02
70 0020 SenseTime Group Inc.:B 30,146,000 118,000 0.12 0.00 151,040 2022-11-02
71 3668 YANCOAL AUSTRALIA LTD:O 259,500 5,800 0.02 0.00 145,580 2022-11-02
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,764,542 114,000 0.51 0.01 139,080 2022-11-02
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 69,813,609 42,000 1.16 0.00 137,340 2022-11-02
74 2638 HK Electric Investments Limited:O 6,371,098 27,000 0.07 0.00 134,190 2022-11-02
75 1928 Sands China Ltd.:O 4,269,529 7,200 0.05 0.00 123,264 2022-11-02
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,616,434 24,000 0.06 0.00 122,400 2022-11-02
77 1164 CGN Mining Company Limited:O 11,944,544 150,000 0.16 0.00 115,500 2022-11-02
78 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 29,725 4,000 0.00 0.00 115,000 2022-11-02
79 2127 Huisen Shares Group Limited:O 14,070,000 340,000 0.46 0.01 112,200 2022-11-02
80 0002 CLP HOLDINGS LIMITED:O 2,524,301 2,000 0.10 0.00 111,100 2022-11-02
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,487,300 200,000 0.71 0.02 110,000 2022-11-02
82 1618 Metallurgical Corporation of China Ltd.:H 30,479,931 75,000 1.06 0.00 102,000 2022-11-02
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,490,421 11,600 0.06 0.00 96,280 2022-11-02
84 0347 Angang Steel Company Limited:H 5,487,241 54,000 0.39 0.00 89,640 2022-11-02
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 824,968 5,000 0.08 0.00 88,300 2022-11-02
86 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,803,495 1,000 0.06 0.00 87,350 2022-11-02
87 0916 China Longyuan Power Group Corporation Limited:H 2,063,000 10,000 0.06 0.00 87,000 2022-11-02
88 0087 SWIRE PACIFIC LIMITED:B 2,815,484 10,000 0.10 0.00 84,900 2022-11-02
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,322,858 12,000 0.41 0.00 78,600 2022-11-02
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,132,466 14,000 0.43 0.00 77,280 2022-11-02
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,828,908 10,000 0.14 0.00 75,400 2022-11-02
92 3600 MODERN DENTAL GROUP LIMITED:O 592,000 40,000 0.06 0.00 72,400 2022-11-02
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,922,300 3,000 0.35 0.00 71,550 2022-11-02
94 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,666,100 10,000 13.89 0.04 68,100 2022-11-02
95 0948 Alpha Professional Holdings Limited:O 222,170,034 100,000 63.61 0.03 68,000 2022-11-02
96 2552 Hua Medicine:O 1,662,500 25,000 0.16 0.00 66,250 2022-11-02
97 2005 SSY Group Limited (KY):O 423,558 18,000 0.01 0.00 64,440 2022-11-02
98 1728 China ZhengTong Auto Services Holdings Limited:O 6,232,000 181,000 0.23 0.01 61,540 2022-11-02
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,703,241 200,000 2.00 0.01 61,000 2022-11-02
100 1313 China Resources Building Materials Technology Holdings Limited:O 8,734,111 20,000 0.13 0.00 60,800 2022-11-02
101 9922 Jiumaojiu International Holdings Limited:O 285,000 4,000 0.02 0.00 59,520 2022-11-02
102 1593 Chen Lin Education Group Holdings Limited:O 13,756,000 28,000 1.38 0.00 57,400 2022-11-02
103 3328 Bank of Communications Co., Ltd.:H 18,789,996 14,000 0.05 0.00 55,300 2022-11-02
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,826,000 50,000 0.39 0.00 55,000 2022-11-02
105 2357 AviChina Industry & Technology Company Limited:H 16,392,000 15,000 0.26 0.00 52,950 2022-11-02
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,199,709 3,000 0.34 0.00 50,640 2022-11-02
107 0086 SUN HUNG KAI & CO. LIMITED:O 590,143,309 18,000 29.99 0.00 49,500 2022-11-02
108 2179 Jiangsu Recbio Technology Co., Ltd.:H 17,000 2,000 0.02 0.00 49,000 2022-11-02
109 2150 Nayuki Holdings Limited:O 945,500 10,000 0.06 0.00 48,100 2022-11-02
110 1052 Yuexiu Transport Infrastructure Limited:O 1,096,895 14,000 0.07 0.00 46,340 2022-11-02
111 6989 Excellence Commercial Property & Facilities Management Group Limited:O 403,000 20,000 0.03 0.00 44,600 2022-11-02
112 1083 Towngas Smart Energy Company Limited:O 2,908,917 15,000 0.09 0.00 44,250 2022-11-02
113 1378 China Hongqiao Group Limited:O 3,361,736 7,000 0.04 0.00 43,960 2022-11-02
114 1243 WANG ON PROPERTIES LIMITED:O 11,366,470 856,000 0.07 0.01 40,232 2022-11-02
115 0001 CK Hutchison Holdings Limited:O 5,471,033 1,000 0.14 0.00 40,200 2022-11-02
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 456,000 500 0.02 0.00 38,850 2022-11-02
117 6030 CITIC Securities Company Limited:H 2,418,433 3,000 0.09 0.00 38,700 2022-11-02
118 1257 China Everbright Greentech Limited:O 9,160,962 30,000 0.44 0.00 38,400 2022-11-02
119 2015 Li Auto Inc.:A 227,400 600 0.01 0.00 37,530 2022-11-02
120 1813 KWG Group Holdings Limited:O 4,075,203 40,000 0.13 0.00 33,200 2022-11-02
121 0881 Zhongsheng Group Holdings Limited:O 54,000 1,000 0.00 0.00 33,150 2022-11-02
122 0914 Anhui Conch Cement Company Limited:H 1,715,766 1,500 0.13 0.00 32,775 2022-11-02
123 0057 CHEN HSONG HOLDINGS LIMITED:O 3,372,000 20,000 0.53 0.00 31,800 2022-11-02
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,027,050 50,000 0.32 0.00 31,500 2022-11-02
125 6667 Mega Genomics Limited:O 25,600 2,600 0.01 0.00 29,848 2022-11-02
126 0780 Tongcheng Travel Holdings Limited (KY):O 152,000 2,000 0.01 0.00 28,920 2022-11-02
127 1830 Perfect Medical Health Management Limited (KY):O 790,208 10,000 0.06 0.00 28,900 2022-11-02
128 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 83,200 1,000 0.23 0.00 27,950 2022-11-02
129 0880 SJM Holdings Limited:O 13,270,498 9,000 0.19 0.00 26,370 2022-11-02
130 1055 China Southern Airlines Company Limited:H 5,048,575 6,000 0.11 0.00 26,160 2022-11-02
131 2013 Weimob Inc.:O 11,738,798 8,000 0.46 0.00 25,280 2022-11-02
132 3318 China Boton Group Company Limited:O 5,933,374 10,000 0.55 0.00 23,500 2022-11-02
133 1798 China Datang Corporation Renewable Power Co., Limited:H 6,328,000 11,000 0.25 0.00 23,210 2022-11-02
134 0868 XINYI GLASS HOLDINGS LIMITED:O 3,086,013 2,000 0.08 0.00 22,960 2022-11-02
135 3380 Logan Group Company Limited:O 5,773,800 63,000 0.10 0.00 22,365 2022-11-02
136 1366 Jiangnan Group Limited:O 15,746,000 100,000 0.26 0.00 22,000 2022-11-02
137 2888 STANDARD CHARTERED PLC:O 1,366,911 450 0.05 0.00 21,600 2022-11-02
138 1651 Precision Tsugami (China) Corporation Limited:O 301,000 3,000 0.08 0.00 19,980 2022-11-02
139 6606 New Horizon Health Limited:O 564,169 1,000 0.13 0.00 19,560 2022-11-02
140 1600 Tian Lun Gas Holdings Limited:O 393,000 6,000 0.04 0.00 17,700 2022-11-02
141 0066 MTR CORPORATION LIMITED:O 4,524,737 500 0.07 0.00 17,650 2022-11-02
142 3683 Great Harvest Maeta Holdings Limited:O 33,932,500 92,500 3.56 0.01 17,575 2022-11-02
143 1987 Beng Soon Machinery Holdings Limited:O 2,624,000 88,000 0.26 0.01 17,424 2022-11-02
144 3899 CIMC Enric Holdings Limited:O 1,152,000 2,000 0.06 0.00 16,480 2022-11-02
145 2899 ZIJIN MINING GROUP CO., LTD.:H 27,240,244 2,000 0.47 0.00 16,120 2022-11-02
146 1972 SWIRE PROPERTIES LIMITED:O 597,451 1,000 0.01 0.00 15,420 2022-11-02
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,208,397 2,000 0.09 0.00 14,540 2022-11-02
148 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 317,800 2,000 0.31 0.00 14,430 2022-11-02
149 1733 E-Commodities Holdings Limited:O 16,363,297 12,000 0.57 0.00 13,800 2022-11-02
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,329,743 6,000 0.34 0.00 13,680 2022-11-02
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,694,981 3,000 0.12 0.00 13,170 2022-11-02
152 1672 Ascletis Pharma Inc.:O 1,169,000 4,000 0.11 0.00 12,600 2022-11-02
153 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 731,000 27,000 0.13 0.00 12,555 2022-11-02
154 1448 Fu Shou Yuan International Group Limited:O 3,442,000 3,000 0.15 0.00 12,540 2022-11-02
155 3360 Far East Horizon Limited:O 2,803,000 2,000 0.06 0.00 11,600 2022-11-02
156 2221 New Concepts Holdings Limited:O 2,204,000 20,000 0.17 0.00 11,000 2022-11-02
157 0839 China Education Group Holdings Limited (KY):O 362,000 2,000 0.02 0.00 10,760 2022-11-02
158 1981 Cathay Group Holdings Inc.:O 1,597,000 10,000 0.10 0.00 10,600 2022-11-02
159 2232 Crystal International Group Limited:O 649,000 5,000 0.02 0.00 10,450 2022-11-02
160 8153 Jiading International Group Holdings Limited:O 2,874,786 40,000 0.28 0.00 9,200 2022-11-02
161 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 258,348 300 0.30 0.00 8,805 2022-11-02
162 3993 CMOC Group Limited (CN):H 17,576,379 3,000 0.45 0.00 8,310 2022-11-02
163 2350 MTT Group Holdings Limited:O 1,160,000 20,000 0.19 0.00 8,100 2022-11-02
164 2616 CStone Pharmaceuticals:O 565,500 2,000 0.05 0.00 7,440 2022-11-02
165 3616 Ever Reach Group (Holdings) Company Limited:O 76,387,000 22,000 6.37 0.00 7,040 2022-11-02
166 1691 JS Global Lifestyle Company Limited:O 938,500 1,000 0.03 0.00 6,960 2022-11-02
167 3759 Pharmaron Beijing Co., Ltd.:H 70,272 200 0.03 0.00 6,510 2022-11-02
168 1520 Virtual Mind Holding Company Limited:O 24,240,000 30,000 1.22 0.00 6,480 2022-11-02
169 1762 Wanka Online Inc.:O 11,369,000 23,000 0.75 0.00 6,210 2022-11-02
170 1898 China Coal Energy Company Limited:H 3,546,140 1,000 0.09 0.00 6,060 2022-11-02
171 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,187,000 10,000 0.34 0.00 6,000 2022-11-02
172 2313 Shenzhou International Group Holdings Limited:O 421,900 100 0.03 0.00 5,885 2022-11-02
173 8659 Yik Wo International Holdings Limited:O 13,665,000 15,000 1.83 0.00 5,700 2022-11-02
174 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 1,000 500 0.04 0.02 5,070 2022-11-02
175 2878 Solomon Systech (International) Limited:O 31,133,089 12,000 1.25 0.00 4,620 2022-11-02
176 8365 Hatcher Group Limited:O 1,105,000 10,000 0.15 0.00 4,000 2022-11-02
177 2217 Tam Jai International Co. Limited:O 1,055,000 2,000 0.08 0.00 3,660 2022-11-02
178 1788 Guotai Junan International Holdings Limited:O 34,220,145 6,000 0.36 0.00 3,480 2022-11-02
179 2246 GOGOX HOLDINGS LIMITED:O 350,400 1,000 0.06 0.00 3,240 2022-11-02
180 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 280,700 500 0.61 0.00 2,265 2022-11-02
181 2113 Century Group International Holdings Limited:O 3,865,000 15,000 0.48 0.00 2,220 2022-11-02
182 2806 Global X China Consumer Brand ETF:Unit 4,800 50 0.04 0.00 2,183 2022-11-02
183 1690 Lap Kei Engineering (Holdings) Limited:O 9,950,000 40,000 0.65 0.00 2,160 2022-11-02
184 3389 Hengdeli Holdings Limited:O 46,817,400 8,000 1.06 0.00 1,976 2022-11-02
185 0097 HENDERSON INVESTMENT LIMITED:O 6,388,505 5,000 0.21 0.00 1,275 2022-11-02
186 3369 QINHUANGDAO PORT CO., LTD.:H 2,095,000 1,000 0.25 0.00 990 2022-11-02
187 2369 Coolpad Group Limited:O 75,593,100 -4,000 0.55 -0.00 -312 2022-11-02
188 1185 China Energine International (Holdings) Limited:O 119,173,028 -2,000 2.73 -0.00 -460 2022-11-02
189 1900 China ITS (Holdings) Co., Ltd.:O 6,671,955 -10,000 0.40 -0.00 -1,300 2022-11-02
190 0211 STYLAND HOLDINGS LIMITED:O 10,070,473 -20,000 1.42 -0.00 -1,340 2022-11-02
191 0656 FOSUN INTERNATIONAL LIMITED:O 7,241,032 -556 0.09 -0.00 -2,919 2022-11-02
192 6099 China Merchants Securities Co., Ltd.:H 494,500 -400 0.04 -0.00 -2,988 2022-11-02
193 1361 361 Degrees International Limited:O 1,212,000 -1,000 0.06 -0.00 -3,320 2022-11-02
194 0825 New World Department Store China Limited:O 2,336,641 -6,000 0.14 -0.00 -3,540 2022-11-02
195 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,306,482 -79,000 0.79 -0.01 -3,555 2022-11-02
196 9698 GDS Holdings Limited (KY):A 204,100 -500 0.01 -0.00 -4,760 2022-11-02
197 0778 Fortune Real Estate Investment Trust:Unit 3,368,000 -1,000 0.17 -0.00 -5,030 2022-11-02
198 0975 Mongolian Mining Corporation:O 1,074,025 -3,000 0.10 -0.00 -5,460 2022-11-02
199 1988 China Minsheng Banking Corp., Ltd.:H 13,150,127 -2,500 0.16 -0.00 -5,900 2022-11-02
200 1400 Moody Technology Holdings Limited:O 524,875 -10,000 0.70 -0.01 -6,100 2022-11-02
201 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 408,641 -400 0.13 -0.00 -6,208 2022-11-02
202 0022 MEXAN LIMITED (BM):O 2,655,570 -80,000 0.14 -0.00 -6,400 2022-11-02
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,099,000 -10,000 0.41 -0.00 -7,400 2022-11-02
204 2157 Lepu Biopharma Co., Ltd.:H 0 -1,000 0.00 -0.00 -7,580 2022-11-02
205 6811 Tai Hing Group Holdings Limited:O 2,536,000 -10,000 0.25 -0.00 -7,900 2022-11-02
206 8062 EFT Solutions Holdings Limited:O 1,740,000 -65,000 0.36 -0.01 -8,775 2022-11-02
207 0697 Shoucheng Holdings Limited:O 198,844,517 -6,000 2.73 -0.00 -9,360 2022-11-02
208 9979 Greentown Management Holdings Company Limited:O 538,678 -2,000 0.03 -0.00 -9,900 2022-11-02
209 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 13,200 -1,000 0.21 0.01 -9,975 2022-11-02
210 1086 Goodbaby International Holdings Limited:O 2,514,000 -20,000 0.15 -0.00 -10,400 2022-11-02
211 9960 Kindstar Globalgene Technology, Inc.:O 681,000 -7,000 0.07 -0.00 -12,600 2022-11-02
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 809,606 -1,000 0.09 -0.00 -13,260 2022-11-02
213 0013 HUTCHMED (China) Limited:O 747,200 -1,000 0.09 -0.00 -14,300 2022-11-02
214 1801 Innovent Biologics, Inc.:O 1,113,497 -500 0.07 -0.00 -14,800 2022-11-02
215 0604 SHENZHEN INVESTMENT LIMITED:O 20,556,163 -14,000 0.23 -0.00 -14,980 2022-11-02
216 2038 FIH Mobile Limited:O 6,410,772 -23,000 0.08 -0.00 -16,100 2022-11-02
217 0122 CROCODILE GARMENTS LIMITED:O 6,207,102 -100,000 0.66 -0.01 -16,900 2022-11-02
218 0410 SOHO CHINA LIMITED:O 9,350,500 -14,500 0.18 -0.00 -17,255 2022-11-02
219 87001 Hui Xian Real Estate Investment Trust:Unit 14,551,215 -21,598 0.23 -0.00 -17,278 2022-11-02
220 2826 Global X China Cloud Computing ETF:Unit 20,200 -500 0.21 -0.01 -21,740 2022-11-02
221 1760 Intron Technology Holdings Limited:O 10,639,000 -6,000 0.98 -0.00 -21,780 2022-11-02
222 1565 Virscend Education Company Limited:O 1,984,000 -170,000 0.06 -0.01 -22,610 2022-11-02
223 0384 CHINA GAS HOLDINGS LIMITED:O 2,618,453 -3,000 0.05 -0.00 -22,620 2022-11-02
224 3069 ChinaAMC Hang Seng Biotech ETF:Unit 30,700 -2,000 0.06 0.01 -22,960 2022-11-02
225 6618 JD Health International Inc.:O 1,062,996 -500 0.03 -0.00 -25,600 2022-11-02
226 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -3,000 0.00 -0.08 -26,535 2022-11-02
227 9995 RemeGen Co., Ltd.:H 126,500 -500 0.07 -0.00 -27,050 2022-11-02
228 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,558,474 -35,000 0.25 -0.00 -27,650 2022-11-02
229 0799 IGG Inc:O 30,708,297 -13,000 2.56 -0.00 -29,250 2022-11-02
230 1327 Luxxu Group Limited:O 849,000 -100,000 0.16 -0.02 -29,500 2022-11-02
231 6660 AIM Vaccine Co., Ltd.:H 600 -1,000 0.00 -0.00 -30,300 2022-11-02
232 0010 HANG LUNG GROUP LIMITED:O 449,630 -3,000 0.03 -0.00 -31,380 2022-11-02
233 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 624,500 -2,000 0.18 -0.00 -32,400 2022-11-02
234 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,153,028 -10,000 0.13 -0.00 -32,500 2022-11-02
235 0467 United Energy Group Limited:O 638,000 -40,000 0.00 -0.00 -32,800 2022-11-02
236 1796 Metaspacex Limited:O 236,000 -36,000 0.05 -0.01 -34,560 2022-11-02
237 1368 Xtep International Holdings Limited:O 2,149,561 -4,500 0.08 -0.00 -35,100 2022-11-02
238 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,368,568 -29,282 0.91 -0.00 -35,138 2022-11-02
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,386,875 -18,000 0.19 -0.00 -40,860 2022-11-02
240 9696 Tianqi Lithium Corporation:H 339,000 -600 0.21 -0.00 -41,370 2022-11-02
241 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 301,100 -2,000 0.02 -0.00 -41,700 2022-11-02
242 2359 WuXi AppTec Co., Ltd.:H 179,203 -600 0.05 -0.00 -42,780 2022-11-02
243 2858 Yixin Group Limited:O 6,358,000 -60,000 0.10 -0.00 -43,200 2022-11-02
244 0546 Fufeng Group Limited:O 501,603 -10,000 0.02 -0.00 -43,700 2022-11-02
245 0399 Innovative Pharmaceutical Biotech Limited:O 32,333,736 -245,000 2.21 -0.02 -46,550 2022-11-02
246 6169 China YuHua Education Corporation Limited:O 1,188,000 -50,000 0.03 -0.00 -47,000 2022-11-02
247 1057 Zhejiang Shibao Company Limited:H 1,839,000 -32,000 0.85 -0.01 -47,360 2022-11-02
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,503,000 -46,000 0.30 -0.00 -47,840 2022-11-02
249 3191 Global X China Semiconductor ETF:Unit 42,050 -1,200 0.26 -0.01 -48,120 2022-11-02
250 2727 Shanghai Electric Group Company Limited:H 8,875,006 -30,000 0.30 -0.00 -48,600 2022-11-02
251 0670 China Eastern Airlines Corporation Limited:H 11,270,000 -18,000 0.22 -0.00 -48,780 2022-11-02
252 0819 Tianneng Power International Limited:O 1,742,513 -6,000 0.15 -0.00 -49,680 2022-11-02
253 1072 Dongfang Electric Corporation Limited:H 4,502,800 -4,200 1.32 -0.00 -50,148 2022-11-02
254 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,961,000 -14,000 0.27 -0.00 -52,220 2022-11-02
255 1091 South Manganese Investment Limited:O 10,854,301 -100,000 0.32 -0.00 -54,000 2022-11-02
256 1709 DL Holdings Group Limited (KY):O 162,667 -20,333 0.01 -0.00 -55,712 2022-11-02
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,107,009 -2,000 0.11 -0.00 -57,000 2022-11-02
258 9999 NetEase, Inc.:O 220,485 -600 0.01 -0.00 -58,500 2022-11-02
259 9969 InnoCare Pharma Limited:O 9,654,373 -6,000 0.55 -0.00 -62,640 2022-11-02
260 9923 YEAHKA LIMITED:O 759,601 -3,200 0.17 -0.00 -63,552 2022-11-02
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,289,767 -10,000 0.16 -0.00 -63,700 2022-11-02
262 1183 MECOM Power and Construction Limited:O 10,582,000 -40,000 0.40 -0.00 -66,000 2022-11-02
263 0777 NetDragon Websoft Holdings Limited:O 1,329,980 -5,000 0.25 -0.00 -69,800 2022-11-02
264 0788 China Tower Corporation Limited:H 242,644,805 -90,000 0.52 -0.00 -70,200 2022-11-02
265 2618 JD Logistics, Inc.:O 1,571,795 -6,000 0.02 -0.00 -74,040 2022-11-02
266 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 34,400 -6,000 1.01 -0.18 -75,840 2022-11-02
267 2828 Hang Seng China Enterprises Index ETF:Unit 999,534 -1,400 0.23 0.00 -75,852 2022-11-02
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,741,588 -9,000 0.35 -0.00 -78,390 2022-11-02
269 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,741,942 -30,000 0.36 -0.00 -78,600 2022-11-02
270 9868 XPeng Inc.:A 404,554 -3,000 0.03 -0.00 -81,300 2022-11-02
271 0728 CHINA TELECOM CORPORATION LIMITED:H 22,046,895 -30,000 0.16 -0.00 -82,800 2022-11-02
272 8371 Taste•Gourmet Group Limited:O 1,638,000 -80,000 0.42 -0.02 -84,000 2022-11-02
273 9688 Zai Lab Limited:O 17,100 -4,000 0.00 -0.00 -84,000 2022-11-02
274 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,789,486 -38,000 0.19 0.00 -85,120 2022-11-02
275 1051 G-Resources Group Limited:O 9,999,022 -43,000 2.22 -0.01 -85,570 2022-11-02
276 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,991,278 -6,000 0.28 -0.00 -85,800 2022-11-02
277 1548 Genscript Biotech Corporation:O 3,768,929 -4,000 0.18 -0.00 -90,200 2022-11-02
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,168,050 -36,000 0.09 -0.00 -99,000 2022-11-02
279 2883 China Oilfield Services Limited:H 1,179,300 -10,000 0.07 -0.00 -100,000 2022-11-02
280 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,212,000 -13,000 0.20 -0.00 -104,650 2022-11-02
281 1888 Kingboard Laminates Holdings Limited:O 4,186,587 -15,000 0.13 -0.00 -105,000 2022-11-02
282 1339 People's Insurance Company (Group) of China Limited (The):H 28,166,450 -50,000 0.32 -0.00 -110,500 2022-11-02
283 0844 Greatime International Holdings Limited:O 12,464,000 -500,000 2.52 -0.10 -112,500 2022-11-02
284 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,358,024 -17,000 0.18 -0.00 -121,040 2022-11-02
285 0288 WH Group Limited (KY):O 5,746,715 -30,000 0.04 -0.00 -123,900 2022-11-02
286 0451 GCL New Energy Holdings Limited:O 19,483,534 -169,800 1.67 -0.01 -123,954 2022-11-02
287 1475 NISSIN FOODS COMPANY LIMITED:O 649,385 -20,000 0.06 -0.00 -130,600 2022-11-02
288 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,683,192 -59,000 0.15 -0.00 -132,750 2022-11-02
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,557,456 -9,000 0.03 -0.00 -136,620 2022-11-02
290 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,815,691 -104,000 0.21 -0.00 -139,360 2022-11-02
291 0764 Eternity Investment Limited:O 67,420,607 -710,000 1.77 -0.02 -141,290 2022-11-02
292 0064 GET NICE HOLDINGS LIMITED:O 67,588,748 -1,000,000 0.70 -0.01 -150,000 2022-11-02
293 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,954,475 -100,000 0.97 -0.03 -152,000 2022-11-02
294 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,993,078 -70,000 0.16 -0.00 -152,600 2022-11-02
295 3900 Greentown China Holdings Limited:O 101,500 -19,000 0.00 -0.00 -154,850 2022-11-02
296 1910 Samsonite Group S.A.:O 537,900 -9,000 0.04 -0.00 -160,560 2022-11-02
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,467,757 -60,000 3.96 -0.00 -166,200 2022-11-02
298 1209 China Resources Mixc Lifestyle Services Limited:O 229,280 -6,400 0.01 -0.00 -169,920 2022-11-02
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,195,207 -41,000 0.07 -0.00 -174,250 2022-11-02
300 0992 LENOVO GROUP LIMITED:O 5,160,544 -30,000 0.04 -0.00 -180,000 2022-11-02
301 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 238,000 -42,000 0.04 -0.01 -189,000 2022-11-02
302 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,621,627 -14,000 0.10 -0.00 -192,360 2022-11-02
303 0823 Link Real Estate Investment Trust:Unit 4,077,656 -4,000 0.19 -0.00 -197,200 2022-11-02
304 0011 HANG SENG BANK, LIMITED:O 1,406,691 -1,800 0.07 -0.00 -200,700 2022-11-02
305 0659 CTF Services Limited (BM):O 5,234,244 -35,000 0.13 -0.00 -204,050 2022-11-02
306 9926 Akeso, Inc.:O 1,322,000 -7,000 0.16 -0.00 -219,100 2022-11-02
307 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,860,439 -12,000 0.14 -0.00 -232,560 2022-11-02
308 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 890,090 -9,000 0.02 -0.00 -256,950 2022-11-02
309 3988 BANK OF CHINA LIMITED:H 252,803,001 -101,310 0.30 -0.00 -258,341 2022-11-02
310 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,426,542 -15,600 0.31 -0.00 -264,888 2022-11-02
311 1113 CK Asset Holdings Limited (KY):O 3,838,800 -6,000 0.11 -0.00 -268,800 2022-11-02
312 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,936,000 -25,200 0.04 -0.00 -277,200 2022-11-02
313 0743 Asia Cement (China) Holdings Corporation:O 166,000 -100,000 0.01 -0.01 -289,000 2022-11-02
314 0763 ZTE CORPORATION:H 3,070,135 -20,000 0.41 -0.00 -292,400 2022-11-02
315 1931 IVD Medical Holding Limited:O 51,695,600 -136,000 3.82 -0.01 -295,120 2022-11-02
316 1133 Harbin Electric Company Limited:H 13,458,000 -122,000 1.99 -0.02 -337,940 2022-11-02
317 0978 China Merchants Land Limited:O 17,242,441 -650,000 0.35 -0.01 -357,500 2022-11-02
318 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,350,148 -25,000 0.04 -0.00 -358,000 2022-11-02
319 0139 Smart Fish Wealthlink Holdings Limited (BM):O 137,010,690 -7,840,000 0.86 -0.05 -376,320 2022-11-02
320 3958 Orient Securities Company Limited:H 1,325,600 -120,000 0.13 -0.01 -379,200 2022-11-02
321 3997 Telecom Service One Holdings Limited:O 456,000 -302,000 0.36 -0.24 -398,640 2022-11-02
322 2233 WEST CHINA CEMENT LIMITED:O 756,564,000 -582,000 13.91 -0.01 -436,500 2022-11-02
323 1193 China Resources Gas Group Limited:O 162,800 -20,000 0.01 -0.00 -437,000 2022-11-02
324 0853 MicroPort Scientific Corporation:O 1,168,146 -25,000 0.06 -0.00 -446,500 2022-11-02
325 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 393,731 -4,000 0.06 -0.00 -486,400 2022-11-02
326 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,298,000 -1,000,000 0.72 -0.11 -520,000 2022-11-02
327 0222 MIN XIN HOLDINGS LIMITED:O 13,187,280 -182,000 2.21 -0.03 -546,000 2022-11-02
328 9888 Baidu, Inc.:A 1,373,442 -6,850 0.06 -0.00 -555,193 2022-11-02
329 6969 Smoore International Holdings Limited:O 5,093,100 -55,000 0.08 -0.00 -579,700 2022-11-02
330 2822 CSOP FTSE China A50 ETF:Unit 3,007,327 -51,000 0.40 -0.01 -610,980 2022-11-02
331 3800 GCL Technology Holdings Limited (KY):O 49,703,462 -300,000 0.18 -0.00 -639,000 2022-11-02
332 0006 Power Assets Holdings Limited:O 2,887,217 -17,500 0.14 -0.00 -665,875 2022-11-02
333 2238 Guangzhou Automobile Group Co., Ltd.:H 7,116,605 -130,650 0.23 -0.00 -679,380 2022-11-02
334 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,093,523 -316,000 0.07 -0.00 -748,920 2022-11-02
335 0390 CHINA RAILWAY GROUP LIMITED:H 11,252,472 -224,800 0.27 -0.01 -795,792 2022-11-02
336 0285 BYD Electronic (International) Company Limited:O 3,438,370 -32,998 0.15 -0.00 -801,851 2022-11-02
337 1121 Golden Solar New Energy Technology Holdings Limited:O 7,603,388 -96,000 0.44 -0.01 -810,240 2022-11-02
338 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,859,480 -232,600 0.71 -0.02 -846,199 2022-11-02
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,926,891 -118,000 0.63 -0.00 -1,066,720 2022-11-02
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,417,486 -45,000 0.09 -0.00 -1,098,000 2022-11-02
341 1060 Damai Entertainment Holdings Limited (BM):O 84,566,570 -3,100,000 0.31 -0.01 -1,147,000 2022-11-02
342 0860 Apollo Future Mobility Group Limited:O 1,135,886,510 -5,652,000 11.81 -0.06 -1,198,224 2022-11-02
343 0552 China Communications Services Corporation Limited:H 5,708,878 -616,800 0.24 -0.03 -1,412,472 2022-11-02
344 1299 AIA Group Limited:O 4,404,531 -22,200 0.04 -0.00 -1,418,580 2022-11-02
345 1070 TCL Electronics Holdings Limited:O 10,590,411 -445,000 0.42 -0.02 -1,464,050 2022-11-02
346 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,961,385 -107,600 0.11 -0.00 -1,474,120 2022-11-02
347 1211 BYD COMPANY LIMITED:H 1,602,072 -7,750 0.15 -0.00 -1,479,475 2022-11-02
348 0586 China Conch Venture Holdings Limited:O 10,528,500 -130,000 0.58 -0.01 -1,645,800 2022-11-02
349 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,612,700 -672,600 0.70 -0.04 -2,003,003 2022-11-02
350 6185 CanSino Biologics Inc.:H 254,200 -16,000 0.19 -0.01 -2,256,000 2022-11-02
351 1336 New China Life Insurance Company Ltd.:H 1,913,790 -196,700 0.19 -0.02 -2,635,780 2022-11-02
352 0710 BOE Varitronix Limited:O 1,588,342 -210,000 0.20 -0.03 -2,637,600 2022-11-02
353 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,990,355 -920,000 0.08 -0.00 -3,109,600 2022-11-02
354 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,161,900 -100,000 0.41 -0.04 -3,400,000 2022-11-02
355 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,442,470 -221,500 0.45 -0.02 -3,544,000 2022-11-02
356 0941 China Mobile Limited (HK):O 18,302,817 -170,425 0.09 -0.00 -8,197,443 2022-11-02
357 3690 Meituan:B 4,268,408 -55,970 0.08 -0.00 -8,210,799 2022-11-02
358 1877 Shanghai Junshi Biosciences Co., Ltd.:H 338,800 -256,600 0.15 -0.12 -9,250,430 2022-11-02
359 0700 TENCENT HOLDINGS LIMITED:O 8,003,306 -62,544 0.08 -0.00 -14,422,646 2022-11-02

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