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

CCASS holding changes from 2022-09-28 to 2022-09-29

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,508,000 10,000,000 0.37 0.20 73,000,000 * 2022-09-29
2 3988 BANK OF CHINA LIMITED:H 443,616,189 3,808,550 0.53 0.00 9,673,717 2022-09-29
3 0941 China Mobile Limited (HK):O 24,037,597 131,500 0.11 0.00 6,561,850 2022-09-29
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,171,238 550,000 0.15 0.01 6,028,000 2022-09-29
5 9988 Alibaba Group Holding Limited (KY):O 33,413,859 61,886 0.16 0.00 4,755,939 2022-09-29
6 1398 Industrial and Commercial Bank of China Limited:H 181,405,261 828,000 0.21 0.00 2,964,240 2022-09-29
7 1735 Central New Energy Holding Group Limited:O 176,000 151,000 0.02 0.01 2,899,200 2022-09-29
8 0700 TENCENT HOLDINGS LIMITED:O 7,578,016 10,462 0.08 0.00 2,831,017 2022-09-29
9 2688 ENN Energy Holdings Limited:O 63,400 25,500 0.01 0.00 2,646,900 2022-09-29
10 3690 Meituan:B 4,646,075 13,161 0.08 0.00 2,240,002 2022-09-29
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,924,961 459,000 0.06 0.00 2,024,190 2022-09-29
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,288,594 766,000 0.32 0.00 1,769,460 2022-09-29
13 3188 ChinaAMC CSI 300 Index ETF:Unit 1,337,747 40,000 0.44 0.01 1,704,000 2022-09-29
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,379,825 185,000 0.07 0.00 1,542,900 2022-09-29
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,863,820 247,000 0.31 0.02 1,148,550 2022-09-29
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,192,777 50,000 0.31 0.00 964,000 2022-09-29
17 0998 China CITIC Bank Corporation Limited:H 14,539,449 300,000 0.10 0.00 921,000 2022-09-29
18 1113 CK Asset Holdings Limited (KY):O 4,318,494 19,500 0.12 0.00 920,400 2022-09-29
19 1209 China Resources Mixc Lifestyle Services Limited:O 76,465 30,000 0.00 0.00 885,000 2022-09-29
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,629,309 21,375 0.22 0.00 819,731 2022-09-29
21 2233 WEST CHINA CEMENT LIMITED:O 68,144,126 1,000,000 1.25 0.02 780,000 2022-09-29
22 1810 Xiaomi Corporation:B 58,488,954 82,190 0.29 0.00 729,847 2022-09-29
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,455,657 200,000 0.30 0.00 726,000 2022-09-29
24 0883 CNOOC LIMITED:O 30,389,911 78,000 0.07 0.00 725,400 2022-09-29
25 0086 SUN HUNG KAI & CO. LIMITED:O 13,703,332 253,000 0.70 0.01 718,520 2022-09-29
26 9626 Bilibili Inc.:Z ord 149,855 5,780 0.05 0.00 707,472 2022-09-29
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,269,714 55,000 0.27 0.00 580,800 2022-09-29
28 0810 China Castson 81 Finance Company Limited (BM):O 195,420 48,000 0.14 0.03 494,400 2022-09-29
29 0990 Deep Source Holdings Limited:O 7,651,489,572 600,000 56.80 0.00 474,000 2022-09-29
30 1024 Kuaishou Technology:B 3,661,652 8,700 0.10 0.00 453,705 2022-09-29
31 1797 East Buy Holding Limited:O 1,759,000 15,000 0.18 0.00 433,500 2022-09-29
32 3316 Binjiang Service Group Co. Ltd.:O 112,000 21,000 0.04 0.01 412,440 2022-09-29
33 3678 Soho Holly Futures Co., Ltd.:H 300,000 300,000 0.12 0.12 390,000 2022-09-29
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,234,594 120,000 0.09 0.00 380,400 2022-09-29
35 1368 Xtep International Holdings Limited:O 221,281 44,000 0.01 0.00 376,200 2022-09-29
36 6690 Haier Smart Home Co., Ltd.:H 621,620 15,600 0.02 0.00 375,180 2022-09-29
37 9888 Baidu, Inc.:A 1,599,766 3,000 0.07 0.00 346,200 2022-09-29
38 3799 Dali Foods Group Company Limited:O 808,500 100,000 0.01 0.00 334,000 2022-09-29
39 0728 CHINA TELECOM CORPORATION LIMITED:H 18,397,962 120,000 0.13 0.00 326,400 2022-09-29
40 1898 China Coal Energy Company Limited:H 1,901,000 46,000 0.05 0.00 326,140 2022-09-29
41 1696 SISRAM MEDICAL LTD:O 584,249 48,000 0.13 0.01 311,040 2022-09-29
42 1399 Veson Holdings Limited (KY):O 77,242,000 1,184,000 7.09 0.11 301,920 2022-09-29
43 2227 Solis Holdings Limited (KY):O 22,032,000 1,272,000 2.41 0.14 260,760 2022-09-29
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,979,259 66,000 1.02 0.01 259,380 2022-09-29
45 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 256,200 14,000 0.07 0.00 252,840 2022-09-29
46 2823 iShares FTSE China A50 ETF:Unit 8,925,557 18,100 0.78 0.00 246,522 2022-09-29
47 0390 CHINA RAILWAY GROUP LIMITED:H 12,714,548 64,000 0.30 0.00 245,760 2022-09-29
48 0916 China Longyuan Power Group Corporation Limited:H 1,954,582 22,500 0.06 0.00 220,275 2022-09-29
49 0405 Yuexiu Real Estate Investment Trust:Unit 13,969,155 135,000 0.30 0.00 218,700 2022-09-29
50 1458 Zhou Hei Ya International Holdings Company Limited:O 455,000 54,000 0.02 0.00 212,220 2022-09-29
51 1164 CGN Mining Company Limited:O 2,270,000 220,000 0.03 0.00 198,000 2022-09-29
52 0656 FOSUN INTERNATIONAL LIMITED:O 3,073,679 40,000 0.04 0.00 192,800 2022-09-29
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,901,786 24,000 0.07 0.00 190,320 2022-09-29
54 9696 Tianqi Lithium Corporation:H 53,000 2,600 0.03 0.00 186,810 2022-09-29
55 1133 Harbin Electric Company Limited:H 5,150,000 80,000 0.76 0.01 182,400 2022-09-29
56 0002 CLP HOLDINGS LIMITED:O 5,235,091 3,000 0.21 0.00 177,150 2022-09-29
57 9698 GDS Holdings Limited (KY):A 112,800 10,000 0.01 0.00 176,000 2022-09-29
58 1783 Envision Greenwise Holdings Limited:O 1,830,000 290,000 0.19 0.03 174,000 2022-09-29
59 3918 NagaCorp Ltd.:O 3,424,157 31,930 0.08 -0.00 171,464 2022-09-29
60 1171 Yankuang Energy Group Company Limited:H 886,000 6,000 0.05 0.00 170,700 2022-09-29
61 0206 CM Energy Tech Co., Ltd.:O 6,992,000 655,000 0.22 0.02 163,750 2022-09-29
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,785,938 150,000 0.19 0.00 157,500 2022-09-29
63 2382 Sunny Optical Technology (Group) Company Limited:O 549,283 2,000 0.05 0.00 152,000 2022-09-29
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,957,415 2,000 0.11 0.00 151,500 2022-09-29
65 0683 KERRY PROPERTIES LIMITED:O 31,603,158 10,000 2.18 0.00 148,400 2022-09-29
66 0694 Beijing Capital International Airport Company Limited:H 2,455,510 32,000 0.13 0.00 145,280 2022-09-29
67 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 35,100 10,800 0.07 0.03 144,288 2022-09-29
68 1211 BYD COMPANY LIMITED:H 1,527,701 640 0.14 0.00 128,512 2022-09-29
69 0743 Asia Cement (China) Holdings Corporation:O 1,035,500 40,000 0.07 0.00 126,400 2022-09-29
70 3899 CIMC Enric Holdings Limited:O 300,000 14,000 0.01 0.00 118,860 2022-09-29
71 0604 SHENZHEN INVESTMENT LIMITED:O 14,331,549 100,000 0.16 0.00 113,000 2022-09-29
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,827,953 34,000 0.27 0.00 111,860 2022-09-29
73 0884 CIFI Holdings (Group) Co. Ltd.:O 6,193,560 146,000 0.07 0.00 105,120 2022-09-29
74 1876 Budweiser Brewing Company APAC Limited:O 517,107 5,000 0.00 0.00 104,000 2022-09-29
75 2238 Guangzhou Automobile Group Co., Ltd.:H 16,262,639 18,000 0.52 0.00 101,880 2022-09-29
76 2308 EVOC Intelligent Technology Company Limited:H 760,000 60,000 0.25 0.02 100,200 2022-09-29
77 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 344,600 5,000 0.09 0.00 98,500 2022-09-29
78 2500 Venus Medtech (Hangzhou) Inc.:H 317,505 10,000 0.07 0.00 94,000 2022-09-29
79 0230 Minmetals Land Limited:O 559,329,193 172,000 16.71 0.01 86,000 2022-09-29
80 1799 Xinte Energy Co., Ltd.:H 2,323,600 5,200 0.62 0.00 84,864 2022-09-29
81 3033 CSOP Hang Seng TECH Index ETF:Unit 14,968,774 22,000 0.33 0.00 75,548 2022-09-29
82 2899 ZIJIN MINING GROUP CO., LTD.:H 13,741,740 10,000 0.24 0.00 74,900 2022-09-29
83 1798 China Datang Corporation Renewable Power Co., Limited:H 11,368,100 40,000 0.45 0.00 72,800 2022-09-29
84 3393 Wasion Holdings Limited:O 158,955,000 34,000 15.96 0.00 72,080 2022-09-29
85 2800 Tracker Fund of Hong Kong:Unit 11,153,789 4,000 0.19 0.00 71,200 2022-09-29
86 2357 AviChina Industry & Technology Company Limited:H 1,900,000 23,000 0.03 0.00 70,150 2022-09-29
87 2355 BAOYE GROUP COMPANY LIMITED:H 810,000 16,000 0.43 0.01 67,520 2022-09-29
88 6969 Smoore International Holdings Limited:O 2,697,000 7,000 0.04 0.00 65,870 2022-09-29
89 6823 HKT Limited (KY):O 16,746,187 7,000 0.22 0.00 65,800 2022-09-29
90 0546 Fufeng Group Limited:O 160,400 17,000 0.01 0.00 65,110 2022-09-29
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,444,000 44,000 0.44 0.00 64,680 2022-09-29
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,016,256,976 106,000 42.05 0.00 64,660 2022-09-29
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 889,800 10,000 0.15 0.00 64,000 2022-09-29
94 1568 SUNDART HOLDINGS LIMITED:O 2,256,000 184,000 0.10 0.01 63,480 2022-09-29
95 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,508,204 35,000 0.24 0.00 62,650 2022-09-29
96 9868 XPeng Inc.:A 1,465,000 1,300 0.11 0.00 62,270 2022-09-29
97 1229 Nan Nan Resources Enterprise Limited:O 544,000 140,000 0.07 0.02 60,200 2022-09-29
98 87001 Hui Xian Real Estate Investment Trust:Unit 22,565,436 66,000 0.36 0.00 56,100 2022-09-29
99 1881 Regal Real Estate Investment Trust:Unit 2,774,000 50,000 0.09 0.00 54,000 2022-09-29
100 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,695,500 10,000 0.03 0.00 53,400 2022-09-29
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 610,000 14,000 0.04 0.00 49,000 2022-09-29
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,791,205 4,000 0.12 0.00 48,640 2022-09-29
103 1378 China Hongqiao Group Limited:O 1,718,500 7,500 0.02 0.00 46,725 2022-09-29
104 1339 People's Insurance Company (Group) of China Limited (The):H 7,337,000 20,000 0.08 0.00 44,600 2022-09-29
105 1308 SITC International Holdings Company Limited:O 953,000 3,000 0.04 0.00 43,560 2022-09-29
106 0148 Kingboard Holdings Limited:O 645,800 2,000 0.06 0.00 43,000 2022-09-29
107 1053 Chongqing Iron & Steel Company Limited:H 8,924,200 60,000 1.66 0.01 40,800 2022-09-29
108 1233 Times China Holdings Limited:O 662,173 50,000 0.03 0.00 40,500 2022-09-29
109 0137 JINHUI HOLDINGS COMPANY LIMITED:O 259,651,400 34,000 48.96 0.01 38,420 2022-09-29
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,228,777 1,800 0.02 0.00 36,810 2022-09-29
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,993,223 6,000 0.03 0.00 34,200 2022-09-29
112 2602 Onewo Inc.:H 709 709 0.00 0.00 32,614 2022-09-29
113 0788 China Tower Corporation Limited:H 124,517,746 38,000 0.27 0.00 31,540 2022-09-29
114 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,675,008 2,000 0.15 0.00 30,240 2022-09-29
115 1382 Pacific Textiles Holdings Limited:O 6,692,000 12,000 0.47 0.00 29,400 2022-09-29
116 0019 SWIRE PACIFIC LIMITED:A 1,014,107 500 0.11 0.00 29,050 2022-09-29
117 0241 Alibaba Health Information Technology Limited:O 46,562,061 8,000 0.34 0.00 29,040 2022-09-29
118 0142 FIRST PACIFIC COMPANY LIMITED:O 10,268,545 12,000 0.24 0.00 28,800 2022-09-29
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 74,288,000 6,000 8.98 0.00 28,380 2022-09-29
120 3315 Goldpac Group Limited:O 2,798,000 20,000 0.34 0.00 28,000 2022-09-29
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,902,561 1,000 0.11 0.00 26,000 2022-09-29
122 1310 HKBN Ltd.:O 661,000 4,000 0.05 0.00 24,320 2022-09-29
123 0618 Peking University Resources (Holdings) Company Limited:O 553,516,100 188,000 8.63 0.00 22,560 2022-09-29
124 0975 Mongolian Mining Corporation:O 1,961,025 12,000 0.19 0.00 21,960 2022-09-29
125 2777 Guangzhou R&F Properties Co., Ltd.:H 5,535,060 17,600 0.15 0.00 21,648 2022-09-29
126 6626 YUEXIU SERVICES GROUP LIMITED:O 4,693,562 7,000 0.31 0.00 19,460 2022-09-29
127 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,040,500 54,000 0.37 0.00 19,440 2022-09-29
128 1884 eprint Group Limited:O 4,852,000 60,000 0.88 0.01 14,880 2022-09-29
129 0267 CITIC Limited (HK):O 10,659,666 2,000 0.04 0.00 14,540 2022-09-29
130 0626 Public Financial Holdings Limited:O 4,718,000 6,000 0.43 0.00 13,080 2022-09-29
131 1235 Travel Expert (Asia) Enterprises Limited:O 4,520,000 50,000 0.89 0.01 12,750 2022-09-29
132 0270 GUANGDONG INVESTMENT LIMITED:O 2,626,974 2,000 0.04 0.00 12,620 2022-09-29
133 1942 MOG Digitech Holdings Limited:O 734,000 4,000 0.12 0.00 12,240 2022-09-29
134 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,235,210 3,000 1.01 0.00 11,880 2022-09-29
135 3339 Lonking Holdings Limited:O 3,550,000 10,000 0.08 0.00 10,600 2022-09-29
136 0285 BYD Electronic (International) Company Limited:O 2,420,635 500 0.11 0.00 9,620 2022-09-29
137 3868 Xinyi Energy Holdings Limited:O 3,002,825 4,000 0.04 0.00 9,440 2022-09-29
138 0303 VTECH HOLDINGS LIMITED:O 346,911 200 0.14 0.00 9,310 2022-09-29
139 2237 China Graphite Group Limited:O 390,000 10,000 0.02 0.00 9,100 2022-09-29
140 2115 CM Hi-Tech Cleanroom Limited:O 275,631,350 50,000 19.69 0.00 9,100 2022-09-29
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,492,000 1,000 0.14 0.00 8,360 2022-09-29
142 1981 Cathay Group Holdings Inc.:O 586,000 8,000 0.04 0.00 8,320 2022-09-29
143 2107 First Service Holding Limited:O 25,190,000 10,000 2.52 0.00 7,300 2022-09-29
144 0493 GOME Retail Holdings Limited:O 83,842,110 50,000 0.23 0.00 7,250 2022-09-29
145 2189 Kato (Hong Kong) Holdings Limited:O 27,720,000 12,000 2.77 0.00 7,200 2022-09-29
146 2350 MTT Group Holdings Limited:O 125,000 10,000 0.02 0.00 6,400 2022-09-29
147 0636 KLN Logistics Group Limited (BM):O 4,612,996 500 0.26 0.00 6,220 2022-09-29
148 1951 Jinxin Fertility Group Limited:O 1,827,000 1,500 0.07 0.00 5,835 2022-09-29
149 2127 Huisen Shares Group Limited:O 4,488,000 22,000 0.15 0.00 5,720 2022-09-29
150 0451 GCL New Energy Holdings Limited:O 35,208,000 60,000 0.15 0.00 4,740 2022-09-29
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,449,000 5,000 0.15 0.00 3,950 2022-09-29
152 2246 GOGOX HOLDINGS LIMITED:O 947,200 600 0.15 0.00 2,604 2022-09-29
153 6618 JD Health International Inc.:O 2,889,186 50 0.09 0.00 2,273 2022-09-29
154 8083 Youzan Technology Limited:O 227,725,000 20,000 1.24 0.00 1,980 2022-09-29
155 9928 Times Neighborhood Holdings Limited:O 1,815,688 3,000 0.18 0.00 1,800 2022-09-29
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,006,901 24,000 0.15 0.00 1,752 2022-09-29
157 9955 ClouDr Group Limited:O 227,500 100 0.04 0.00 1,480 2022-09-29
158 0144 China Merchants Port Holdings Company Limited:O 1,071,661 15 0.03 0.00 149 2022-09-29
159 0426 ONE MEDIA GROUP LIMITED (KY):O 834,250 -4,000 0.21 -0.00 -712 2022-09-29
160 1011 China NT Pharma Group Company Limited:O 1,369,000 -16,000 0.07 -0.00 -1,440 2022-09-29
161 0389 China Tontine Wines Group Limited:O 4,294,000 -22,000 0.15 -0.00 -1,848 2022-09-29
162 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,251,124 -5,000 0.35 -0.00 -2,150 2022-09-29
163 1872 Guan Chao Holdings Limited:O 478,420,000 -20,000 53.16 -0.00 -2,700 2022-09-29
164 2400 XD Inc.:O 173,000 -200 0.04 -0.00 -3,332 2022-09-29
165 1186 China Railway Construction Corporation Limited:H 9,455,832 -1,000 0.46 -0.00 -3,930 2022-09-29
166 1725 USPACE Technology Group Limited:O 133,600 -400 0.04 -0.00 -4,544 2022-09-29
167 0894 Man Yue Technology Holdings Limited:O 7,148,000 -14,000 1.50 -0.00 -7,700 2022-09-29
168 8292 VSING Limited:O 199,000 -10,000 0.03 -0.00 -8,400 2022-09-29
169 0717 Emperor Capital Group Limited:O 12,414,600 -180,000 0.18 -0.00 -9,540 2022-09-29
170 0343 CULTURECOM HOLDINGS LIMITED:O 4,330,503 -35,000 0.26 -0.00 -9,625 2022-09-29
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,222,946 -3,000 0.13 -0.00 -9,810 2022-09-29
172 0476 Ev Dynamics (Holdings) Limited:O 36,051,330 -250,000 0.40 -0.00 -10,000 2022-09-29
173 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 47,170 -500 0.00 -0.00 -10,050 2022-09-29
174 0511 TELEVISION BROADCASTS LIMITED:O 712,900 -3,000 0.16 -0.00 -10,860 2022-09-29
175 0156 LIPPO CHINA RESOURCES LIMITED:O 25,425,799 -90,000 0.28 -0.00 -11,430 2022-09-29
176 6118 Austar Lifesciences Limited:O 425,000 -8,000 0.08 -0.00 -11,440 2022-09-29
177 6128 Graphex Group Limited:O 1,046,000 -24,000 0.16 -0.00 -12,480 2022-09-29
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,742,000 -14,000 1.02 -0.00 -13,160 2022-09-29
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,259,519 -2,000 0.16 -0.00 -13,760 2022-09-29
180 1765 XJ International Holdings Co., Ltd.:O 2,458,000 -30,000 0.03 -0.00 -16,500 2022-09-29
181 6160 BeOne Medicine Ltd.:O 81,400 -200 0.01 -0.00 -16,740 2022-09-29
182 1658 Postal Savings Bank of China Co., Ltd.:H 14,185,173 -4,000 0.07 -0.00 -18,440 2022-09-29
183 1953 Rimbaco Group Global Limited:O 1,245,000 -40,000 0.10 -0.00 -18,800 2022-09-29
184 0226 LIPPO LIMITED (HK):O 6,935,750 -7,000 1.41 -0.00 -18,900 2022-09-29
185 1612 Vincent Medical Holdings Limited:O 21,328,000 -50,000 3.26 -0.01 -19,000 2022-09-29
186 6882 EGL Holdings Company Limited:O 880,000 -20,000 0.18 -0.00 -19,200 2022-09-29
187 2359 WuXi AppTec Co., Ltd.:H 150,488 -300 0.04 -0.00 -19,350 2022-09-29
188 0127 CHINESE ESTATES HOLDINGS LIMITED:O 508,449 -10,000 0.03 -0.00 -20,700 2022-09-29
189 2202 China Vanke Company Limited:H 1,624,828 -1,500 0.09 -0.00 -21,180 2022-09-29
190 0371 Beijing Enterprises Water Group Limited:O 12,580,500 -12,000 0.12 -0.00 -21,240 2022-09-29
191 1825 Sterling Group Holdings Limited (KY):O 3,510,000 -175,000 1.76 -0.09 -21,525 2022-09-29
192 9926 Akeso, Inc.:O 274,000 -1,000 0.03 -0.00 -22,250 2022-09-29
193 0189 DONGYUE GROUP LIMITED:O 171,026,000 -3,000 7.59 -0.00 -23,010 2022-09-29
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,177,000 -2,000 0.13 -0.00 -24,120 2022-09-29
195 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,416,000 -16,000 0.07 -0.00 -24,160 2022-09-29
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,519,195 -10,000 0.29 -0.00 -25,100 2022-09-29
197 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,012,182 -480 0.25 -0.00 -25,200 2022-09-29
198 0698 TONGDA GROUP HOLDINGS LIMITED:O 93,240,097 -300,000 0.96 -0.00 -25,200 2022-09-29
199 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,544,000 -20,000 0.09 -0.00 -26,200 2022-09-29
200 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,117,400 -10,000 0.54 0.00 -27,000 2022-09-29
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,898,032 -10,000 0.50 -0.00 -27,000 2022-09-29
202 2866 COSCO SHIPPING Development Co., Ltd.:H 11,272,550 -28,000 0.31 -0.00 -28,000 2022-09-29
203 9688 Zai Lab Limited:O 44,500 -1,000 0.00 -0.00 -29,100 2022-09-29
204 6699 Angelalign Technology Inc.:O 9,000 -400 0.01 -0.00 -29,180 2022-09-29
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,329,910 -1,000 0.03 -0.00 -30,800 2022-09-29
206 0751 Skyworth Group Limited:O 1,859,299 -10,000 0.07 -0.00 -30,800 2022-09-29
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,403,252 -10,000 0.16 -0.00 -34,500 2022-09-29
208 3668 YANCOAL AUSTRALIA LTD:O 352,100 -1,200 0.03 -0.00 -35,160 2022-09-29
209 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,800,822 -2,000 0.27 -0.00 -35,360 2022-09-29
210 0909 Ming Yuan Cloud Group Holdings Limited:O 623,000 -8,000 0.03 -0.00 -36,560 2022-09-29
211 3382 Tianjin Port Development Holdings Limited:O 12,341,780 -78,000 0.20 -0.00 -37,830 2022-09-29
212 1676 Gaodi Holdings Limited (KY):O 30,000 -40,000 0.03 -0.03 -38,400 2022-09-29
213 8365 Hatcher Group Limited:O 205,000 -110,000 0.03 -0.02 -40,150 2022-09-29
214 0610 WAI KEE HOLDINGS LIMITED:O 8,556,400 -20,000 1.08 -0.00 -41,000 2022-09-29
215 1208 MMG Limited (HK):O 16,450,946 -24,000 0.19 -0.00 -43,680 2022-09-29
216 3908 China International Capital Corporation Limited:H 1,291,613 -4,000 0.07 -0.00 -44,720 2022-09-29
217 9633 Nongfu Spring Co., Ltd:H 2,046,210 -1,000 0.04 -0.00 -44,800 2022-09-29
218 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 60,000 -10,000 0.94 -0.16 -45,000 2022-09-29
219 1811 CGN New Energy Holdings Co., Ltd.:O 4,488,000 -20,000 0.10 -0.00 -45,200 2022-09-29
220 1999 Man Wah Holdings Limited:O 13,667,600 -9,200 0.35 -0.00 -46,184 2022-09-29
221 0938 MAN SANG INTERNATIONAL LIMITED:O 1,127,706 -26,000 0.17 -0.00 -46,540 2022-09-29
222 8069 Flydoo Technology Holding Limited:O 410,000 -300,000 0.09 -0.06 -46,800 2022-09-29
223 2828 Hang Seng China Enterprises Index ETF:Unit 1,290,026 -800 0.35 -0.00 -47,792 2022-09-29
224 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,946,924 -10,000 0.19 -0.00 -49,500 2022-09-29
225 1314 Tsui Wah Holdings Limited:O 2,128,000 -300,000 0.15 -0.02 -54,000 2022-09-29
226 1880 China Tourism Group Duty Free Corporation Limited:H 4,400 -300 0.00 -0.00 -55,080 2022-09-29
227 6993 Blue Moon Group Holdings Limited:O 3,607,990 -10,000 0.06 -0.00 -56,300 2022-09-29
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,280,160 -8,000 0.12 -0.00 -60,400 2022-09-29
229 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 364,500 -12,000 0.03 -0.00 -62,520 2022-09-29
230 2007 Country Garden Holdings Company Limited:O 5,516,603 -38,000 0.02 -0.00 -63,460 2022-09-29
231 0001 CK Hutchison Holdings Limited:O 9,634,422 -1,500 0.25 -0.00 -64,725 2022-09-29
232 1733 E-Commodities Holdings Limited:O 1,147,050 -40,000 0.04 -0.00 -66,000 2022-09-29
233 0757 Solargiga Energy Holdings Limited:O 43,311,777 -275,000 1.30 -0.01 -66,825 2022-09-29
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 170,550 -500 0.03 -0.00 -67,600 2022-09-29
235 0258 TOMSON GROUP LIMITED:O 817,872 -46,285 0.04 -0.00 -70,353 2022-09-29
236 0066 MTR CORPORATION LIMITED:O 5,551,925 -2,000 0.09 -0.00 -71,200 2022-09-29
237 6918 Kidztech Holdings Limited:O 3,002,000 -90,000 0.58 -0.02 -80,100 2022-09-29
238 0020 SenseTime Group Inc.:B 28,565,569 -51,000 0.11 -0.00 -83,130 2022-09-29
239 0763 ZTE CORPORATION:H 2,025,729 -6,000 0.27 -0.00 -84,600 2022-09-29
240 8445 Noble Engineering Group Holdings Limited:O 4,000 -70,000 0.00 -0.03 -84,700 2022-09-29
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,776,583 -9,000 0.59 -0.00 -88,470 2022-09-29
242 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,229,188 -300,000 1.49 -0.01 -88,500 2022-09-29
243 2008 Phoenix Media Investment (Holdings) Limited:O 3,086,000 -300,000 0.06 -0.01 -88,500 2022-09-29
244 0607 Fullshare Holdings Limited:O 16,250,000 -430,000 0.06 -0.00 -96,750 2022-09-29
245 9618 JD.com, Inc.:A 1,519,340 -483 0.06 -0.00 -97,566 2022-09-29
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,436,912 -3,000 0.10 -0.00 -107,550 2022-09-29
247 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,756,056 -7,000 0.05 -0.00 -111,580 2022-09-29
248 0670 China Eastern Airlines Corporation Limited:H 11,409,492 -42,000 0.22 -0.00 -112,140 2022-09-29
249 9922 Jiumaojiu International Holdings Limited:O 2,999,000 -7,000 0.21 -0.00 -113,260 2022-09-29
250 9939 Kintor Pharmaceutical Limited:O 583,500 -10,000 0.14 -0.00 -113,800 2022-09-29
251 3913 KWG Living Group Holdings Limited:O 1,092,590 -113,000 0.05 -0.01 -116,390 2022-09-29
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,488,512 -20,000 0.15 -0.00 -119,200 2022-09-29
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 868,181 -20,000 0.06 -0.00 -120,000 2022-09-29
254 6098 Country Garden Services Holdings Company Limited:O 977,509 -11,000 0.03 -0.00 -127,820 2022-09-29
255 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 414,630 -7,000 0.39 0.01 -128,800 2022-09-29
256 1085 HENGXIN TECHNOLOGY LTD.:O 2,733,200 -30,000 0.70 -0.01 -129,300 2022-09-29
257 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,244,000 -50,000 0.07 -0.00 -141,000 2022-09-29
258 0005 HSBC HOLDINGS PLC:O 73,338,173 -3,600 0.36 -0.00 -145,440 2022-09-29
259 2013 Weimob Inc.:O 11,752,222 -60,000 0.46 -0.00 -160,200 2022-09-29
260 2836 iShares Core SENSEX India Index ETF:Unit 42,600 -5,600 0.20 -0.03 -171,696 2022-09-29
261 0522 ASMPT Limited:O 361,000 -3,700 0.09 -0.00 -177,785 2022-09-29
262 0753 Air China Limited:H 3,948,310 -30,000 0.09 -0.00 -183,600 2022-09-29
263 2552 Hua Medicine:O 1,598,000 -50,000 0.15 -0.00 -187,000 2022-09-29
264 9992 POP MART INTERNATIONAL GROUP LIMITED:O 75,020 -11,800 0.01 -0.00 -190,216 2022-09-29
265 3383 Agile Group Holdings Limited (KY):O 4,801,320 -100,000 0.12 -0.00 -191,000 2022-09-29
266 1316 Nexteer Automotive Group Limited:O 3,530,000 -45,000 0.14 -0.00 -193,500 2022-09-29
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,649,755 -22,000 0.20 -0.00 -195,140 2022-09-29
268 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,655,411 -24,000 0.20 -0.00 -200,640 2022-09-29
269 9961 TRIP.COM GROUP LIMITED:O 37,900 -950 0.01 -0.00 -201,780 2022-09-29
270 1055 China Southern Airlines Company Limited:H 4,843,422 -50,000 0.10 -0.00 -207,000 2022-09-29
271 2869 Greentown Service Group Co. Ltd.:O 342,000 -40,000 0.01 -0.00 -210,400 2022-09-29
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,985,820 -60,000 0.18 -0.00 -210,600 2022-09-29
273 1128 Wynn Macau, Limited:O 4,172,057 -43,200 0.08 -0.00 -217,728 2022-09-29
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,014,437 -10,000 0.16 -0.00 -220,000 2022-09-29
275 0101 HANG LUNG PROPERTIES LIMITED:O 1,619,153 -18,000 0.04 -0.00 -230,400 2022-09-29
276 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 325,000 -380,000 0.04 -0.04 -239,400 2022-09-29
277 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,415,600 -70,000 0.13 -0.01 -249,200 2022-09-29
278 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 217,500 -24,500 0.02 -0.00 -271,950 2022-09-29
279 1801 Innovent Biologics, Inc.:O 475,005 -11,000 0.03 -0.00 -275,000 2022-09-29
280 0819 Tianneng Power International Limited:O 1,028,000 -40,000 0.09 -0.00 -275,600 2022-09-29
281 2282 MGM China Holdings Limited:O 3,765,742 -68,000 0.10 -0.00 -296,480 2022-09-29
282 0867 China Medical System Holdings Limited:O 1,435,000 -32,000 0.06 -0.00 -298,560 2022-09-29
283 0008 PCCW LIMITED:O 14,829,090 -90,000 0.19 -0.00 -323,100 2022-09-29
284 2269 WuXi Biologics (Cayman) Inc.:O 1,182,931 -7,000 0.03 -0.00 -333,900 2022-09-29
285 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 17,340 -3,900 0.06 -0.01 -364,650 2022-09-29
286 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,488,500 -20,000 0.09 -0.00 -389,200 2022-09-29
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,338,000 -62,000 0.18 -0.00 -394,940 2022-09-29
288 3323 China National Building Material Company Limited:H 7,471,850 -70,000 0.16 -0.00 -413,000 2022-09-29
289 1995 Ever Sunshine Services Group Limited:O 1,364,000 -148,000 0.08 -0.01 -415,880 2022-09-29
290 1928 Sands China Ltd.:O 3,314,333 -23,200 0.04 -0.00 -459,824 2022-09-29
291 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 288,003 -28,000 0.03 -0.00 -472,080 2022-09-29
292 2888 STANDARD CHARTERED PLC:O 1,966,062 -10,000 0.07 -0.00 -473,000 2022-09-29
293 0535 Gemdale Properties and Investment Corporation Limited:O 1,772,152,426 -1,000,000 10.67 -0.01 -550,000 2022-09-29
294 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,127,926 -75,500 0.14 -0.00 -694,600 2022-09-29
295 9866 NIO Inc.:A 114,530 -6,060 0.01 -0.00 -793,254 2022-09-29
296 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,606,200 -106,000 0.87 0.02 -845,880 2022-09-29
297 2015 Li Auto Inc.:A 274,900 -9,000 0.02 -0.00 -850,050 2022-09-29
298 2618 JD Logistics, Inc.:O 5,649,018 -65,000 0.09 -0.00 -910,000 2022-09-29
299 3800 GCL Technology Holdings Limited (KY):O 37,839,000 -406,000 0.14 -0.00 -982,520 2022-09-29
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,218,967 -63,300 0.42 -0.00 -1,011,534 2022-09-29
301 1988 China Minsheng Banking Corp., Ltd.:H 31,530,118 -500,000 0.38 -0.01 -1,100,000 2022-09-29
302 2840 SPDR Gold Trust:Unit 29,390 -940 0.01 -0.00 -1,129,880 2022-09-29
303 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,892,416 -13,600 0.10 -0.00 -1,181,160 2022-09-29
304 2331 LI NING COMPANY LIMITED:O 227,116 -19,000 0.01 -0.00 -1,219,800 2022-09-29
305 1910 Samsonite Group S.A.:O 321,918 -63,491 0.02 -0.00 -1,259,661 2022-09-29
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,511,051 -28,000 0.06 -0.00 -1,269,800 2022-09-29
307 0168 TSINGTAO BREWERY COMPANY LIMITED:H 178,582 -18,000 0.03 -0.00 -1,329,300 2022-09-29
308 1299 AIA Group Limited:O 3,771,052 -21,200 0.03 -0.00 -1,370,580 2022-09-29
309 2321 Swang Chai Chuan Limited:O 3,270,000 -1,370,000 0.33 -0.14 -1,657,700 2022-09-29
310 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,683,086 -936,000 0.44 -0.06 -2,087,280 2022-09-29
311 0291 China Resources Beer (Holdings) Company Limited:O 839,508 -42,000 0.03 -0.00 -2,289,000 2022-09-29
312 0823 Link Real Estate Investment Trust:Unit 3,565,450 -49,280 0.17 -0.00 -2,673,440 2022-09-29
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,016,666 -16,340 0.32 -0.00 -4,405,264 2022-09-29
314 2215 Dexin Services Group Limited:O 64,110,000 -3,903,000 6.48 -0.39 -11,240,640 2022-09-29

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