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

CCASS holding changes from 2022-11-10 to 2022-11-11

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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 2289 Charmacy Pharmaceutical Co., Ltd.:H 5,556,500 5,364,000 5.14 4.97 34,812,360 2022-11-11
2 9988 Alibaba Group Holding Limited (KY):O 33,152,514 348,344 0.16 0.00 24,662,755 2022-11-11
3 1658 Postal Savings Bank of China Co., Ltd.:H 16,593,467 2,803,000 0.08 0.01 12,389,260 2022-11-11
4 0883 CNOOC LIMITED:O 32,284,267 1,016,000 0.07 0.00 10,485,120 2022-11-11
5 0700 TENCENT HOLDINGS LIMITED:O 7,582,512 35,870 0.08 0.00 9,268,808 2022-11-11
6 1797 East Buy Holding Limited:O 1,890,500 196,500 0.19 0.02 7,860,000 2022-11-11
7 1211 BYD COMPANY LIMITED:H 1,910,069 35,500 0.17 0.00 6,865,700 2022-11-11
8 2015 Li Auto Inc.:A 720,600 90,000 0.04 0.01 6,453,000 2022-11-11
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,498,104 136,500 0.25 0.00 5,384,925 2022-11-11
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,150,157 1,000,000 0.27 0.01 4,370,000 2022-11-11
11 2899 ZIJIN MINING GROUP CO., LTD.:H 13,541,520 412,000 0.24 0.01 4,152,960 2022-11-11
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,453,108 364,000 0.23 0.00 3,749,200 2022-11-11
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,568,000 490,000 0.51 0.04 3,356,500 2022-11-11
14 1208 MMG Limited (HK):O 17,675,946 1,448,000 0.20 0.02 3,011,840 2022-11-11
15 3690 Meituan:B 4,441,068 18,700 0.08 0.00 2,984,520 2022-11-11
16 1928 Sands China Ltd.:O 3,610,733 134,000 0.04 0.00 2,511,160 2022-11-11
17 2007 Country Garden Holdings Company Limited:O 8,235,350 918,000 0.03 0.00 2,056,320 2022-11-11
18 1735 Central New Energy Holding Group Limited:O 209,000 119,000 0.02 0.01 2,013,480 2022-11-11
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,799,490 309,829 0.16 0.00 2,001,495 2022-11-11
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,311,010 81,000 0.10 0.01 1,968,300 2022-11-11
21 9618 JD.com, Inc.:A 1,462,174 10,100 0.05 0.00 1,944,250 2022-11-11
22 9959 Linklogis Inc.:B 2,605,000 500,000 0.13 0.02 1,675,000 2022-11-11
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,570,532 560,000 0.39 0.01 1,584,800 2022-11-11
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,971,101 4,900 0.31 0.00 1,394,540 2022-11-11
25 0358 Jiangxi Copper Company Limited:H 6,520,908 131,000 0.47 0.01 1,393,840 2022-11-11
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,471,652 74,500 0.54 0.01 1,333,550 2022-11-11
27 0010 HANG LUNG GROUP LIMITED:O 7,960,107 100,000 0.58 0.01 1,164,000 2022-11-11
28 2338 WEICHAI POWER CO., LTD.:H 2,905,760 127,000 0.15 0.01 1,151,890 2022-11-11
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,577,136 22,000 0.06 0.00 1,006,500 2022-11-11
30 0005 HSBC HOLDINGS PLC:O 73,413,256 18,800 0.36 0.00 815,920 2022-11-11
31 8121 Guoen Holdings Limited:O 13,641,000 4,080,000 8.18 2.45 734,400 2022-11-11
32 0552 China Communications Services Corporation Limited:H 4,505,626 300,000 0.19 0.01 729,000 2022-11-11
33 1830 Perfect Medical Health Management Limited (KY):O 4,675,648 200,000 0.37 0.02 632,000 2022-11-11
34 9888 Baidu, Inc.:A 1,975,862 7,000 0.09 0.00 598,150 2022-11-11
35 2269 WuXi Biologics (Cayman) Inc.:O 1,229,358 11,500 0.03 0.00 585,925 2022-11-11
36 9868 XPeng Inc.:A 1,393,400 18,200 0.11 0.00 554,190 2022-11-11
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,801,714 37,000 0.25 0.00 531,320 2022-11-11
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,800,825 65,000 0.07 0.00 510,900 2022-11-11
39 2399 China Anchu Energy Storage Group Limited:O 1,830,000 900,000 0.08 0.04 486,000 2022-11-11
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,873,056 30,000 0.05 0.00 460,800 2022-11-11
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,815,594 146,000 0.10 0.00 416,100 2022-11-11
42 1398 Industrial and Commercial Bank of China Limited:H 185,252,999 101,000 0.21 0.00 376,730 2022-11-11
43 1299 AIA Group Limited:O 3,535,407 4,800 0.03 0.00 350,640 2022-11-11
44 3393 Wasion Holdings Limited:O 163,363,000 144,000 16.40 0.01 345,600 2022-11-11
45 9939 Kintor Pharmaceutical Limited:O 611,500 28,500 0.15 0.01 335,730 2022-11-11
46 3988 BANK OF CHINA LIMITED:H 444,670,877 124,000 0.53 0.00 331,080 2022-11-11
47 6098 Country Garden Services Holdings Company Limited:O 794,509 25,000 0.02 0.00 329,500 2022-11-11
48 6185 CanSino Biologics Inc.:H 102,403 3,000 0.08 0.00 324,300 2022-11-11
49 2233 WEST CHINA CEMENT LIMITED:O 70,184,126 386,000 1.29 0.01 316,520 2022-11-11
50 0002 CLP HOLDINGS LIMITED:O 5,257,141 5,000 0.21 0.00 279,250 2022-11-11
51 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,820,580 63,200 0.24 0.00 276,437 2022-11-11
52 1548 Genscript Biotech Corporation:O 2,934,000 12,000 0.14 0.00 271,800 2022-11-11
53 1741 Shing Chi Holdings Limited:O 2,212,000 188,000 0.28 0.02 263,200 2022-11-11
54 3888 Kingsoft Corporation Limited:O 1,482,152 10,000 0.11 0.00 251,500 2022-11-11
55 0788 China Tower Corporation Limited:H 108,546,749 310,000 0.23 0.00 248,000 2022-11-11
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,895,311 13,200 0.15 0.00 247,896 2022-11-11
57 9866 NIO Inc.:A 379,320 2,850 0.02 0.00 241,395 2022-11-11
58 2107 First Service Holding Limited:O 33,190,000 350,000 3.32 0.03 238,000 2022-11-11
59 0052 FAIRWOOD HOLDINGS LIMITED:O 296,900 24,500 0.23 0.02 225,155 2022-11-11
60 3868 Xinyi Energy Holdings Limited:O 3,000,825 96,000 0.04 0.00 218,880 2022-11-11
61 0823 Link Real Estate Investment Trust:Unit 3,516,061 4,000 0.17 0.00 217,800 2022-11-11
62 1876 Budweiser Brewing Company APAC Limited:O 728,407 10,500 0.01 0.00 210,000 2022-11-11
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,161,938 200,000 0.20 0.01 204,000 2022-11-11
64 0808 Prosperity Real Estate Investment Trust:Unit 4,056,669 120,000 0.27 0.01 202,800 2022-11-11
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,355,594 81,000 0.33 0.00 195,210 2022-11-11
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,407,894 10,000 0.33 0.00 190,000 2022-11-11
67 6928 TOMO Holdings Limited (KY):O 532,000 48,000 0.12 0.01 180,960 2022-11-11
68 2215 Dexin Services Group Limited:O 64,559,000 63,000 6.60 0.01 179,550 2022-11-11
69 9995 RemeGen Co., Ltd.:H 87,500 3,500 0.05 0.00 176,225 2022-11-11
70 3323 China National Building Material Company Limited:H 7,287,250 30,000 0.16 0.00 175,500 2022-11-11
71 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 52,170 6,500 0.01 0.00 172,900 2022-11-11
72 9922 Jiumaojiu International Holdings Limited:O 3,023,000 10,000 0.21 0.00 165,400 2022-11-11
73 1183 MECOM Power and Construction Limited:O 3,222,000 100,000 0.12 0.00 158,000 2022-11-11
74 0672 Zhong An Group Limited:O 136,410,800 820,000 2.42 0.01 153,340 2022-11-11
75 1810 Xiaomi Corporation:B 58,638,255 14,200 0.29 0.00 146,260 2022-11-11
76 0777 NetDragon Websoft Holdings Limited:O 1,107,500 10,000 0.20 0.00 141,000 2022-11-11
77 8496 Global Uin Intelligence Holdings Limited:O 2,730,000 347,500 1.14 0.14 140,738 2022-11-11
78 0357 Hainan Meilan International Airport Company Limited:H 284,000 8,000 0.13 0.00 131,840 2022-11-11
79 6696 Many Idea Cloud Holdings Limited:O 4,462,000 74,000 0.56 0.01 131,720 2022-11-11
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,718,561 5,000 0.10 0.00 127,250 2022-11-11
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 474,750,000 106,000 7.77 0.00 117,660 2022-11-11
82 6969 Smoore International Holdings Limited:O 2,712,000 10,000 0.04 0.00 115,800 2022-11-11
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,901,252 34,000 0.08 0.00 107,780 2022-11-11
84 2202 China Vanke Company Limited:H 1,459,328 8,000 0.08 0.00 102,720 2022-11-11
85 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,888,000 20,000 0.13 0.00 94,000 2022-11-11
86 6138 Harbin Bank Co., Ltd.:H 2,578,000 331,000 0.09 0.01 92,680 2022-11-11
87 3997 Telecom Service One Holdings Limited:O 332,000 40,000 0.26 0.03 92,000 2022-11-11
88 1088 China Shenhua Energy Company Limited:H 7,295,481 4,000 0.22 0.00 91,400 2022-11-11
89 0587 China Conch Environment Protection Holdings Limited:O 8,485,849 30,000 0.46 0.00 90,000 2022-11-11
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,500 2,500 0.03 0.00 86,375 2022-11-11
91 9923 YEAHKA LIMITED:O 1,014,800 4,000 0.23 0.00 86,000 2022-11-11
92 6882 EGL Holdings Company Limited:O 980,000 100,000 0.20 0.02 84,000 2022-11-11
93 0303 VTECH HOLDINGS LIMITED:O 371,811 1,800 0.15 0.00 83,700 2022-11-11
94 3899 CIMC Enric Holdings Limited:O 240,000 10,000 0.01 0.00 83,200 2022-11-11
95 0884 CIFI Holdings (Group) Co. Ltd.:O 3,533,480 66,000 0.04 0.00 81,840 2022-11-11
96 3067 iShares Hang Seng TECH ETF:Unit 6,298,670 11,000 0.52 0.00 80,410 2022-11-11
97 2313 Shenzhou International Group Holdings Limited:O 80,700 1,200 0.01 0.00 79,980 2022-11-11
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,144,384 3,000 0.21 0.00 69,450 2022-11-11
99 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,100,100 10,000 0.52 0.00 68,000 2022-11-11
100 0558 L.K. Technology Holdings Limited:O 528,500 7,500 0.04 0.00 66,450 2022-11-11
101 0189 DONGYUE GROUP LIMITED:O 171,127,000 8,000 7.59 0.00 65,920 2022-11-11
102 3738 Vobile Group Limited:O 12,697,000 17,000 0.60 0.00 62,900 2022-11-11
103 1521 Frontage Holdings Corporation:O 554,000 30,000 0.03 0.00 62,100 2022-11-11
104 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,208,000 573,000 0.22 0.06 61,884 2022-11-11
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,385,000 60,000 1.10 0.01 60,600 2022-11-11
106 1029 IRC LIMITED:O 45,689,999 500,000 0.54 0.01 60,000 2022-11-11
107 0751 Skyworth Group Limited:O 1,883,299 20,000 0.07 0.00 58,200 2022-11-11
108 0119 Poly Property Group Co., Limited:O 49,597,560 40,000 1.30 0.00 58,000 2022-11-11
109 0659 CTF Services Limited (BM):O 1,665,309 9,000 0.04 0.00 56,700 2022-11-11
110 0778 Fortune Real Estate Investment Trust:Unit 18,035,868 10,000 0.91 0.00 54,500 2022-11-11
111 9666 Jinke Smart Services Group Co., Ltd.:H 173,100 4,500 0.03 0.00 54,180 2022-11-11
112 0656 FOSUN INTERNATIONAL LIMITED:O 2,662,943 10,000 0.03 0.00 52,200 2022-11-11
113 9999 NetEase, Inc.:O 216,602 500 0.01 0.00 49,875 2022-11-11
114 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 343,730 3,000 0.41 0.00 49,020 2022-11-11
115 0817 China Jinmao Holdings Group Limited:O 23,880,240 30,000 0.19 0.00 46,200 2022-11-11
116 0142 FIRST PACIFIC COMPANY LIMITED:O 10,270,545 20,000 0.24 0.00 46,200 2022-11-11
117 0166 New Times Corporation Limited (BM):O 8,783,450 500,000 0.10 0.01 45,000 2022-11-11
118 2321 Swang Chai Chuan Limited:O 445,000 25,000 0.04 0.00 44,000 2022-11-11
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,005,455 4,500 0.21 0.00 43,695 2022-11-11
120 9698 GDS Holdings Limited (KY):A 150,100 3,500 0.01 0.00 43,680 2022-11-11
121 9633 Nongfu Spring Co., Ltd:H 864,410 1,000 0.02 0.00 43,550 2022-11-11
122 1942 MOG Digitech Holdings Limited:O 832,000 14,000 0.14 0.00 42,980 2022-11-11
123 0001 CK Hutchison Holdings Limited:O 10,070,740 1,000 0.26 0.00 42,350 2022-11-11
124 3380 Logan Group Company Limited:O 1,074,655 54,000 0.02 0.00 40,500 2022-11-11
125 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 348,200 3,000 0.10 0.00 40,080 2022-11-11
126 2666 Genertec Universal Medical Group Company Limited:O 6,297,000 10,000 0.33 0.00 39,500 2022-11-11
127 1345 Shanghai Pioneer Holding Ltd:O 1,229,000 22,000 0.10 0.00 39,380 2022-11-11
128 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,381,000 27,000 0.07 0.00 39,150 2022-11-11
129 1966 China SCE Group Holdings Limited:O 283,000 60,000 0.01 0.00 37,800 2022-11-11
130 2060 Pujiang International Group Limited:O 100,000 100,000 0.01 0.01 37,000 * 2022-11-11
131 1258 China Nonferrous Mining Corporation Limited:O 1,759,000 10,000 0.05 0.00 36,000 2022-11-11
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,762,822 2,000 0.27 0.00 35,640 2022-11-11
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,535,500 10,000 0.11 0.00 35,380 2022-11-11
134 0998 China CITIC Bank Corporation Limited:H 15,869,449 11,000 0.11 0.00 34,760 2022-11-11
135 2125 Strawbear Entertainment Group:O 1,056,000 50,000 0.15 0.01 33,000 2022-11-11
136 0880 SJM Holdings Limited:O 10,444,601 10,000 0.15 0.00 32,800 2022-11-11
137 0006 Power Assets Holdings Limited:O 3,043,872 800 0.14 0.00 31,280 2022-11-11
138 1881 Regal Real Estate Investment Trust:Unit 3,032,000 33,000 0.09 0.00 31,020 2022-11-11
139 0124 Guangdong Land Holdings Limited:O 582,916 44,000 0.03 0.00 30,360 2022-11-11
140 9926 Akeso, Inc.:O 261,000 1,000 0.03 0.00 28,950 2022-11-11
141 2197 Clover Biopharmaceuticals, Ltd.:O 226,000 10,000 0.02 0.00 28,600 2022-11-11
142 2331 LI NING COMPANY LIMITED:O 275,116 500 0.01 0.00 28,500 2022-11-11
143 1133 Harbin Electric Company Limited:H 5,262,000 10,000 0.78 0.00 27,200 2022-11-11
144 0719 Shandong Xinhua Pharmaceutical Company Limited:H 228,400 6,000 0.12 0.00 26,760 2022-11-11
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,464,000 10,000 0.09 0.00 26,700 2022-11-11
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,136,046 60,000 0.48 0.00 26,400 2022-11-11
147 1618 Metallurgical Corporation of China Ltd.:H 10,389,000 18,000 0.36 0.00 26,100 2022-11-11
148 2160 MicroPort CardioFlow Medtech Corporation:O 974,092 10,000 0.04 0.00 26,100 2022-11-11
149 0206 CM Energy Tech Co., Ltd.:O 9,042,000 100,000 0.28 0.00 24,500 2022-11-11
150 0914 Anhui Conch Cement Company Limited:H 3,180,507 1,000 0.24 0.00 24,450 2022-11-11
151 1383 LET Group Holdings Limited:O 12,731,500 200,000 0.19 0.00 24,000 2022-11-11
152 1091 South Manganese Investment Limited:O 17,525,264 40,000 0.51 0.00 23,200 2022-11-11
153 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 738,000 2,000 0.01 0.00 22,720 2022-11-11
154 0008 PCCW LIMITED:O 13,401,850 7,000 0.17 0.00 22,610 2022-11-11
155 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,414,000 20,000 0.08 0.00 22,400 2022-11-11
156 6128 Graphex Group Limited:O 1,126,000 50,000 0.17 0.01 22,250 2022-11-11
157 6606 New Horizon Health Limited:O 209,500 1,000 0.05 0.00 19,700 2022-11-11
158 2246 GOGOX HOLDINGS LIMITED:O 925,000 5,000 0.15 0.00 18,900 2022-11-11
159 1263 PC Partner Group Limited:O 6,535,000 4,000 1.69 0.00 17,280 2022-11-11
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,817,000 20,000 0.15 0.00 16,200 2022-11-11
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,817,786 2,000 0.06 0.00 15,260 2022-11-11
162 0267 CITIC Limited (HK):O 10,771,666 2,000 0.04 0.00 15,220 2022-11-11
163 0276 Mongolia Energy Corporation Limited:O 2,721,855 12,000 1.45 0.01 14,640 2022-11-11
164 8340 Zijing International Financial Holdings Limited:O 6,099,000 47,000 9.53 0.07 13,865 2022-11-11
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,448,800 20,000 0.12 0.00 13,600 2022-11-11
166 0868 XINYI GLASS HOLDINGS LIMITED:O 7,917,640 1,000 0.19 0.00 13,040 2022-11-11
167 1417 Riverine China Holdings Limited:O 514,000 22,000 0.13 0.01 12,540 2022-11-11
168 0410 SOHO CHINA LIMITED:O 8,254,038 10,000 0.16 0.00 12,300 2022-11-11
169 6160 BeiGene, Ltd.:O 78,600 100 0.01 0.00 11,930 2022-11-11
170 3033 CSOP Hang Seng TECH Index ETF:Unit 13,761,574 3,000 0.23 0.01 10,332 2022-11-11
171 3319 A-Living Smart City Services Co., Ltd.:H 809,500 1,000 0.06 0.00 6,770 2022-11-11
172 0187 Beijing Jingcheng Machinery Electric Company Limited:H 104,000 2,000 0.10 0.00 5,360 2022-11-11
173 0102 Summit Ascent Holdings Limited:O 1,866,000 48,000 0.04 0.00 5,280 2022-11-11
174 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 390,000 10,000 0.03 0.00 5,000 2022-11-11
175 6858 Honma Golf Limited:O 1,828,000 1,500 0.30 0.00 4,875 2022-11-11
176 3328 Bank of Communications Co., Ltd.:H 14,456,366 1,000 0.04 0.00 4,170 2022-11-11
177 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 874,000 12,000 0.34 0.00 3,300 2022-11-11
178 1786 CRCC High-Tech Equipment Corporation Limited:H 174,232,500 5,000 32.76 0.00 3,100 2022-11-11
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,552,743 1,000 0.18 0.00 2,550 2022-11-11
180 0799 IGG Inc:O 2,421,000 1,000 0.20 0.00 2,380 2022-11-11
181 1516 Sunac Services Holdings Limited:O 611,392 1,000 0.02 0.00 2,090 2022-11-11
182 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,066,000 4,000 0.01 0.00 1,420 2022-11-11
183 1540 Left Field Printing Group Limited:O 35,350 -1,250 0.01 -0.00 -494 2022-11-11
184 1205 CITIC RESOURCES HOLDINGS LIMITED:O 820,828,028 -6,000 10.45 -0.00 -2,370 2022-11-11
185 1971 Redsun Services Group Limited:O 31,000 -1,000 0.01 -0.00 -2,580 2022-11-11
186 0347 Angang Steel Company Limited:H 8,622,459 -2,000 0.61 -0.00 -3,940 2022-11-11
187 0230 Minmetals Land Limited:O 561,747,193 -10,000 16.78 -0.00 -4,650 2022-11-11
188 0340 Tongguan Gold Group Limited:O 3,642,320 -14,000 0.11 -0.00 -5,320 2022-11-11
189 1953 Rimbaco Group Global Limited:O 5,240,000 -25,000 0.42 -0.00 -5,750 2022-11-11
190 6111 DaFa Properties Group Limited:O 13,261,000 -60,000 1.61 -0.01 -6,540 2022-11-11
191 0665 Haitong International Securities Group Limited:O 120,443,208 -11,000 1.81 -0.00 -8,030 2022-11-11
192 8201 PPS International (Holdings) Limited:O 179,250 -120,000 0.03 -0.02 -8,400 2022-11-11
193 9928 Times Neighborhood Holdings Limited:O 1,808,688 -20,000 0.18 -0.00 -11,200 2022-11-11
194 0618 Peking University Resources (Holdings) Company Limited:O 554,302,100 -102,000 7.20 -0.00 -11,424 2022-11-11
195 9911 Newborn Town Inc.:O 4,850,000 -10,000 0.41 -0.00 -13,300 2022-11-11
196 0596 Inspur Digital Enterprise Technology Limited:O 874,000 -6,000 0.08 -0.00 -13,380 2022-11-11
197 1801 Innovent Biologics, Inc.:O 432,505 -500 0.03 -0.00 -16,425 2022-11-11
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,226,812 -2,000 0.02 -0.00 -16,640 2022-11-11
199 1727 Hebei Construction Group Corporation Limited:H 19,244,500 -24,500 4.17 -0.01 -16,905 2022-11-11
200 2009 BBMG Corporation:H 37,120,000 -20,000 1.59 -0.00 -18,200 2022-11-11
201 1314 Tsui Wah Holdings Limited:O 1,626,000 -100,000 0.12 -0.01 -18,400 2022-11-11
202 3600 MODERN DENTAL GROUP LIMITED:O 1,389,000 -10,000 0.15 -0.00 -19,000 2022-11-11
203 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -1,000 0.00 -0.00 -20,400 2022-11-11
204 3990 Midea Real Estate Holding Limited:O 231,800 -3,000 0.02 -0.00 -23,370 2022-11-11
205 6610 Flowing Cloud Technology Ltd:O 0 -10,000 0.00 -0.00 -24,800 2022-11-11
206 6886 Huatai Securities Co., Ltd.:H 1,312,120 -3,000 0.08 -0.00 -25,710 2022-11-11
207 2823 iShares FTSE China A50 ETF:Unit 9,151,887 -2,000 0.79 -0.00 -26,500 2022-11-11
208 2237 China Graphite Group Limited:O 460,000 -30,000 0.03 -0.00 -27,600 2022-11-11
209 0800 A8 New Media Group Limited:O 7,790,000 -100,000 0.28 -0.00 -32,000 2022-11-11
210 0136 China Ruyi Holdings Limited:O 8,636,572 -20,000 0.09 -0.00 -32,200 2022-11-11
211 0857 PETROCHINA COMPANY LIMITED:H 50,290,378 -10,000 0.24 -0.00 -33,100 2022-11-11
212 2367 Giant Biogene Holding Co., Ltd:O 6,000 -1,000 0.00 -0.00 -33,400 2022-11-11
213 0819 Tianneng Power International Limited:O 1,028,000 -4,000 0.09 -0.00 -33,920 2022-11-11
214 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,216,000 -6,900 1.41 -0.00 -34,500 2022-11-11
215 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 364,500 -6,000 0.03 -0.00 -37,260 2022-11-11
216 2686 AAG Energy Holdings Limited:O 2,361,193 -30,000 0.07 -0.00 -40,500 2022-11-11
217 0123 Yuexiu Property Company Limited:O 3,016,847 -5,000 0.10 -0.00 -40,550 2022-11-11
218 6908 HG Semiconductor Limited (KY):O 73,000 -12,000 0.01 -0.00 -41,880 2022-11-11
219 9696 Tianqi Lithium Corporation:H 149,600 -600 0.09 -0.00 -44,100 2022-11-11
220 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,900 -300 0.07 -0.01 -44,505 2022-11-11
221 0909 Ming Yuan Cloud Group Holdings Limited:O 631,000 -9,000 0.03 -0.00 -48,420 2022-11-11
222 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 36,000 -12,000 0.00 -0.00 -49,800 2022-11-11
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,719,124 -3,000 0.40 -0.00 -50,220 2022-11-11
224 2383 TOM GROUP LIMITED:O 5,892,000 -70,000 0.15 -0.00 -51,800 2022-11-11
225 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 51,400 -5,100 0.06 -0.00 -56,814 2022-11-11
226 6618 JD Health International Inc.:O 2,943,568 -1,000 0.09 -0.00 -56,950 2022-11-11
227 2638 HK Electric Investments Limited:O 4,966,563 -10,000 0.06 -0.00 -57,900 2022-11-11
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,219,708 -40,000 0.59 -0.00 -58,400 2022-11-11
229 1789 AK Medical Holdings Limited:O 392,000 -8,000 0.04 -0.00 -60,960 2022-11-11
230 3800 GCL Technology Holdings Limited (KY):O 37,493,000 -28,000 0.14 -0.00 -67,200 2022-11-11
231 2836 iShares Core SENSEX India Index ETF:Unit 40,600 -2,000 0.20 -0.01 -69,080 2022-11-11
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,554,500 -12,000 0.34 -0.00 -69,480 2022-11-11
233 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,234,000 -43,000 1.09 -0.01 -73,960 2022-11-11
234 1357 Meitu, Inc.:O 6,157,000 -95,000 0.14 -0.00 -79,800 2022-11-11
235 2727 Shanghai Electric Group Company Limited:H 6,386,000 -50,000 0.22 -0.00 -85,000 2022-11-11
236 0082 Crazy Sports Group Limited:O 11,507,000 -360,000 0.25 -0.01 -88,920 2022-11-11
237 0612 Carmen Century Investment Limited (KY):O 307,200 -24,000 0.02 -0.00 -94,560 2022-11-11
238 0291 China Resources Beer (Holdings) Company Limited:O 1,261,508 -2,000 0.04 -0.00 -97,600 2022-11-11
239 2158 Yidu Tech Inc.:O 874,200 -20,000 0.09 -0.00 -101,000 2022-11-11
240 1137 Hong Kong Technology Venture Company Limited:O 536,000 -20,000 0.06 -0.00 -105,200 2022-11-11
241 1024 Kuaishou Technology:B 4,028,172 -2,200 0.11 -0.00 -105,380 2022-11-11
242 0697 Shoucheng Holdings Limited:O 3,174,800 -66,000 0.04 -0.00 -105,600 2022-11-11
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,996,000 -26,000 0.08 -0.00 -110,500 2022-11-11
244 0241 Alibaba Health Information Technology Limited:O 46,476,061 -26,000 0.34 -0.00 -112,320 2022-11-11
245 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,605,411 -12,000 0.20 -0.00 -113,280 2022-11-11
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,167,747 -25,000 0.06 -0.00 -114,750 2022-11-11
247 2257 Sirnaomics Ltd.:O 600,600 -2,000 0.68 -0.00 -116,200 2022-11-11
248 0916 China Longyuan Power Group Corporation Limited:H 1,921,832 -12,000 0.06 -0.00 -117,840 2022-11-11
249 0493 GOME Retail Holdings Limited:O 84,326,110 -1,000,000 0.24 -0.00 -128,000 2022-11-11
250 1475 NISSIN FOODS COMPANY LIMITED:O 464,027 -20,000 0.04 -0.00 -128,000 2022-11-11
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,173,379 -60,000 0.44 -0.00 -136,200 2022-11-11
252 0683 KERRY PROPERTIES LIMITED:O 33,961,570 -10,000 2.34 -0.00 -142,800 2022-11-11
253 1883 CITIC Telecom International Holdings Limited:O 6,690,413 -65,000 0.18 -0.00 -161,200 2022-11-11
254 0960 Longfor Group Holdings Limited:O 537,000 -9,000 0.01 -0.00 -163,800 2022-11-11
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,160,079 -5,000 0.16 -0.00 -167,250 2022-11-11
256 1109 CHINA RESOURCES LAND LIMITED:O 494,468 -6,000 0.01 -0.00 -183,000 2022-11-11
257 2282 MGM China Holdings Limited:O 3,702,542 -40,000 0.10 -0.00 -185,600 2022-11-11
258 1772 GANFENG LITHIUM GROUP CO., LTD.:H 895,262 -3,000 0.22 -0.00 -201,000 2022-11-11
259 2821 ABF Pan Asia Bond Index Fund:Unit 7,500 -1,990 0.02 -0.01 -203,776 2022-11-11
260 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,008,805 -18,000 0.10 -0.00 -236,520 2022-11-11
261 1818 Zhaojin Mining Industry Company Limited:H 2,172,000 -30,000 0.08 -0.00 -252,300 2022-11-11
262 0020 SenseTime Group Inc.:B 31,986,569 -153,000 0.12 -0.00 -260,100 2022-11-11
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,352,193 -78,000 0.27 -0.00 -265,200 2022-11-11
264 1798 China Datang Corporation Renewable Power Co., Limited:H 10,326,100 -144,000 0.41 -0.01 -329,760 2022-11-11
265 0285 BYD Electronic (International) Company Limited:O 2,215,394 -13,500 0.10 -0.00 -331,425 2022-11-11
266 1610 COFCO Joycome Foods Limited:O 10,517,000 -158,000 0.27 -0.00 -331,800 2022-11-11
267 9626 Bilibili Inc.:Z ord 174,336 -3,700 0.06 -0.00 -355,385 2022-11-11
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,062,497 -22,000 0.02 -0.00 -404,800 2022-11-11
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 29,740,000 -112,000 0.59 -0.00 -422,240 2022-11-11
270 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 754,900 -184,000 0.45 -0.11 -439,392 2022-11-11
271 1675 AsiaInfo Technologies Limited:O 53,200 -50,400 0.01 -0.01 -504,000 2022-11-11
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,314,926 -56,000 0.14 -0.00 -507,360 2022-11-11
273 1084 Green Fresh Biotechnology Company Limited (KY):O 9,162,000 -130,000 1.11 -0.02 -517,400 2022-11-11
274 0535 Gemdale Properties and Investment Corporation Limited:O 1,767,012,426 -1,000,000 10.64 -0.01 -530,000 2022-11-11
275 2238 Guangzhou Automobile Group Co., Ltd.:H 20,027,439 -100,000 0.65 -0.00 -534,000 2022-11-11
276 2616 CStone Pharmaceuticals:O 824,000 -152,000 0.07 -0.01 -539,600 2022-11-11
277 1816 CGN Power Co., Ltd.:H 18,153,010 -340,000 0.16 -0.00 -584,800 2022-11-11
278 2013 Weimob Inc.:O 10,724,222 -134,000 0.42 -0.01 -590,940 2022-11-11
279 6968 Ganglong China Property Group Limited:O 45,390,000 -1,185,000 2.79 -0.07 -592,500 2022-11-11
280 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 995,700 -91,000 0.55 -0.05 -652,015 2022-11-11
281 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 17,123,879 -151,000 0.28 -0.00 -709,700 2022-11-11
282 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,940,203 -40,000 0.15 -0.00 -908,000 2022-11-11
283 8083 Youzan Technology Limited:O 253,141,000 -8,932,000 1.37 -0.05 -946,792 2022-11-11
284 2888 STANDARD CHARTERED PLC:O 1,936,417 -20,100 0.07 -0.00 -1,036,155 2022-11-11
285 6626 YUEXIU SERVICES GROUP LIMITED:O 3,446,062 -500,000 0.23 -0.03 -1,360,000 2022-11-11
286 0941 China Mobile Limited (HK):O 21,923,555 -28,500 0.10 -0.00 -1,402,200 2022-11-11
287 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,388,924 -244,000 0.18 -0.01 -1,612,840 2022-11-11
288 2800 Tracker Fund of Hong Kong:Unit 12,720,235 -400,000 0.19 -0.01 -6,968,000 2022-11-11

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