PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2022-10-06 to 2022-10-07

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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 1299 AIA Group Limited:O 5,311,242 692,600 0.04 0.01 48,793,670 2022-10-07
2 1211 BYD COMPANY LIMITED:H 1,616,279 52,500 0.15 0.00 10,368,750 2022-10-07
3 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,600,163 224,500 0.14 0.02 3,205,860 2022-10-07
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,476,072 154,000 0.11 0.01 2,784,320 2022-10-07
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 540,200 205,100 0.27 0.09 1,506,460 2022-10-07
6 1876 Budweiser Brewing Company APAC Limited:O 367,800 50,600 0.00 0.00 1,098,020 2022-10-07
7 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,150,000 2,380,000 0.37 0.08 844,900 * 2022-10-07
8 9633 Nongfu Spring Co., Ltd:H 721,100 17,000 0.01 0.00 817,700 2022-10-07
9 0884 CIFI Holdings (Group) Co. Ltd.:O 4,499,825 1,140,000 0.05 0.01 752,400 2022-10-07
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,705,106 91,500 0.12 0.00 749,385 2022-10-07
11 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,993,000 150,000 0.13 0.01 687,000 2022-10-07
12 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 550,650 37,000 0.56 0.03 666,000 2022-10-07
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,696,917 50,000 0.04 0.00 619,000 2022-10-07
14 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 215,411 169,000 0.00 0.00 591,500 2022-10-07
15 0883 CNOOC LIMITED:O 20,283,705 56,000 0.05 0.00 554,400 2022-10-07
16 0011 HANG SENG BANK, LIMITED:O 846,338 4,500 0.04 0.00 545,850 2022-10-07
17 2269 WuXi Biologics (Cayman) Inc.:O 1,338,059 9,500 0.03 0.00 457,900 2022-10-07
18 3033 CSOP Hang Seng TECH Index ETF:Unit 15,883,000 125,800 0.34 0.01 440,048 2022-10-07
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,356,979 70,000 0.34 0.01 438,200 2022-10-07
20 6113 BitStrat Holdings Limited (KY):O 57,770,000 460,000 14.44 0.11 423,200 2022-10-07
21 1448 Fu Shou Yuan International Group Limited:O 2,581,000 91,000 0.11 0.00 408,590 2022-10-07
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,382,633 52,000 0.03 0.00 398,320 2022-10-07
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,440,000 168,000 0.13 0.00 394,800 2022-10-07
24 6881 China Galaxy Securities Co., Ltd.:H 4,095,000 100,000 0.11 0.00 340,000 2022-10-07
25 1415 Cowell e Holdings Inc.:O 2,040,000 29,000 0.24 0.00 338,140 2022-10-07
26 0486 UNITED COMPANY RUSAL, IPJSC:O 4,824,000 90,000 0.03 0.00 306,000 2022-10-07
27 0670 China Eastern Airlines Corporation Limited:H 5,292,001 104,000 0.10 0.00 302,640 2022-10-07
28 9876 Ocean One Holding Ltd.:O 976,000 374,000 0.35 0.13 299,200 2022-10-07
29 3913 KWG Living Group Holdings Limited:O 3,080,461 280,000 0.15 0.01 291,200 2022-10-07
30 0006 Power Assets Holdings Limited:O 1,720,534 7,500 0.08 0.00 290,625 2022-10-07
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,054,706 90,000 0.11 0.00 278,100 2022-10-07
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,769,514 78,000 0.14 0.00 266,760 2022-10-07
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,229,412 10,000 0.03 0.00 265,000 2022-10-07
34 0659 CTF Services Limited (BM):O 1,805,480 35,000 0.05 0.00 250,250 2022-10-07
35 0914 Anhui Conch Cement Company Limited:H 1,098,562 8,500 0.08 0.00 224,825 2022-10-07
36 0728 CHINA TELECOM CORPORATION LIMITED:H 28,148,881 80,000 0.20 0.00 224,800 2022-10-07
37 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 779,700 85,100 0.41 0.05 223,473 2022-10-07
38 0270 GUANGDONG INVESTMENT LIMITED:O 3,361,164 36,000 0.05 0.00 216,000 2022-10-07
39 1072 Dongfang Electric Corporation Limited:H 1,047,002 20,000 0.31 0.01 215,200 2022-10-07
40 0552 China Communications Services Corporation Limited:H 9,837,148 80,000 0.41 0.00 205,600 2022-10-07
41 0144 China Merchants Port Holdings Company Limited:O 2,409,138 20,000 0.06 0.00 198,600 2022-10-07
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,883,640 23,000 0.08 0.00 197,800 2022-10-07
43 0347 Angang Steel Company Limited:H 4,549,630 96,000 0.32 0.01 196,800 2022-10-07
44 9923 YEAHKA LIMITED:O 930,400 10,400 0.21 0.00 188,032 2022-10-07
45 0998 China CITIC Bank Corporation Limited:H 14,060,689 60,000 0.09 0.00 186,000 2022-10-07
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,816,720 68,000 0.20 0.00 180,880 2022-10-07
47 0066 MTR CORPORATION LIMITED:O 2,328,239 5,000 0.04 0.00 180,250 2022-10-07
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,546,606 33,500 0.11 0.00 175,875 2022-10-07
49 6823 HKT Limited (KY):O 2,055,395 19,000 0.03 0.00 174,420 2022-10-07
50 1898 China Coal Energy Company Limited:H 3,911,631 22,000 0.10 0.00 172,260 2022-10-07
51 1610 COFCO Joycome Foods Limited:O 4,103,092 82,000 0.11 0.00 168,920 2022-10-07
52 1765 XJ International Holdings Co., Ltd.:O 10,088,000 290,000 0.13 0.00 168,200 2022-10-07
53 1569 Minsheng Education Group Company Limited:O 1,884,000 370,000 0.04 0.01 160,950 2022-10-07
54 1038 CK Infrastructure Holdings Limited:O 1,146,254 4,000 0.05 0.00 159,000 2022-10-07
55 0598 SINOTRANS LIMITED:H 3,286,190 80,000 0.16 0.00 154,400 2022-10-07
56 0451 GCL New Energy Holdings Limited:O 62,933,462 2,000,000 0.27 0.01 154,000 2022-10-07
57 1336 New China Life Insurance Company Ltd.:H 2,294,215 10,000 0.22 0.00 146,600 2022-10-07
58 1419 Human Health Holdings Limited:O 778,000 86,000 0.20 0.02 146,200 2022-10-07
59 2238 Guangzhou Automobile Group Co., Ltd.:H 3,515,992 26,000 0.11 0.00 143,520 2022-10-07
60 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 988,001 28,000 0.24 0.01 140,560 2022-10-07
61 0511 TELEVISION BROADCASTS LIMITED:O 2,012,481 40,000 0.46 0.01 139,600 2022-10-07
62 0743 Asia Cement (China) Holdings Corporation:O 1,243,501 40,000 0.08 0.00 138,000 2022-10-07
63 2372 WEIli Holdings Limited:O 3,128,000 300,000 0.39 0.04 133,500 2022-10-07
64 3315 Goldpac Group Limited:O 5,257,052 92,000 0.64 0.01 133,400 2022-10-07
65 0881 Zhongsheng Group Holdings Limited:O 240,032 4,000 0.01 0.00 131,600 2022-10-07
66 9666 Jinke Smart Services Group Co., Ltd.:H 243,100 11,000 0.04 0.00 131,120 2022-10-07
67 0808 Prosperity Real Estate Investment Trust:Unit 1,808,468 64,000 0.12 0.00 126,720 2022-10-07
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 361,047 8,000 0.05 0.00 126,400 2022-10-07
69 0438 IRICO Group New Energy Company Limited:H 749,100 15,000 0.78 0.02 125,250 2022-10-07
70 6882 EGL Holdings Company Limited:O 928,000 116,000 0.18 0.02 117,160 2022-10-07
71 0489 DongFeng Motor Group Company Limited (CN):H 3,196,000 28,000 0.11 0.00 117,040 2022-10-07
72 1339 People's Insurance Company (Group) of China Limited (The):H 16,746,952 43,000 0.19 0.00 98,900 2022-10-07
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,034,380 4,500 0.01 0.00 94,050 2022-10-07
74 1316 Nexteer Automotive Group Limited:O 668,000 20,000 0.03 0.00 89,000 2022-10-07
75 3110 Global X Hang Seng High Dividend Yield ETF:Unit 264,400 4,500 0.77 0.01 88,245 2022-10-07
76 2618 JD Logistics, Inc.:O 2,714,353 6,100 0.04 0.00 85,888 2022-10-07
77 1088 China Shenhua Energy Company Limited:H 3,966,593 3,500 0.12 0.00 83,125 2022-10-07
78 3996 China Energy Engineering Corporation Limited (CN):H 3,238,000 96,000 0.03 0.00 80,640 2022-10-07
79 1691 JS Global Lifestyle Company Limited:O 84,500 10,000 0.00 0.00 80,000 2022-10-07
80 0387 LEEPORT (HOLDINGS) LIMITED:O 748,000 88,000 0.33 0.04 78,320 2022-10-07
81 1760 Intron Technology Holdings Limited:O 843,000 19,000 0.08 0.00 76,000 2022-10-07
82 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 489,000 20,000 0.04 0.00 72,600 2022-10-07
83 0150 Hypebeast Limited:O 1,564,900 112,000 0.08 0.01 69,440 2022-10-07
84 6669 Acotec Scientific Holdings Limited:O 1,121,000 8,000 0.36 0.00 69,360 2022-10-07
85 2883 China Oilfield Services Limited:H 1,165,168 8,000 0.06 0.00 67,440 2022-10-07
86 1116 Huiyuan Cowins Technology Group Limited:O 1,363,750 330,000 0.06 0.02 65,340 2022-10-07
87 2009 BBMG Corporation:H 11,273,659 70,000 0.48 0.00 65,100 2022-10-07
88 0853 MicroPort Scientific Corporation:O 752,065 4,500 0.04 0.00 64,080 2022-10-07
89 0810 China Castson 81 Finance Company Limited (BM):O 343,116 5,900 0.24 0.00 63,956 2022-10-07
90 1658 Postal Savings Bank of China Co., Ltd.:H 5,212,000 15,000 0.03 0.00 63,600 2022-10-07
91 1478 Q Technology (Group) Company Limited:O 1,495,000 19,000 0.13 0.00 60,800 2022-10-07
92 9992 POP MART INTERNATIONAL GROUP LIMITED:O 542,190 3,800 0.04 0.00 58,596 2022-10-07
93 1413 FEG Holdings Corporation Limited:O 2,820,000 260,000 0.28 0.03 57,980 2022-10-07
94 1818 Zhaojin Mining Industry Company Limited:H 1,545,700 10,000 0.06 0.00 57,600 2022-10-07
95 0548 Shenzhen Expressway Corporation Limited:H 1,771,576 10,000 0.24 0.00 57,000 2022-10-07
96 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,717,311 90,000 0.08 0.00 56,700 2022-10-07
97 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 543,000 3,000 0.15 0.00 55,500 2022-10-07
98 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,532,001 20,000 0.05 0.00 54,200 2022-10-07
99 6689 Chongqing Hongjiu Fruit Co., Limited:H 5,300 1,500 0.00 0.00 54,000 2022-10-07
100 6626 YUEXIU SERVICES GROUP LIMITED:O 4,061,951 18,500 0.27 0.00 53,465 2022-10-07
101 3759 Pharmaron Beijing Co., Ltd.:H 50,600 1,500 0.03 0.00 52,125 2022-10-07
102 1161 WATER OASIS GROUP LIMITED:O 6,188,000 36,000 0.91 0.01 51,120 2022-10-07
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,912,407 6,000 0.04 0.00 50,400 2022-10-07
104 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,048,500 9,000 0.02 0.00 49,500 2022-10-07
105 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,832,000 32,000 0.25 0.00 49,280 2022-10-07
106 0780 Tongcheng Travel Holdings Limited (KY):O 123,200 2,800 0.01 0.00 45,584 2022-10-07
107 0922 Anxian Yuan China Holdings Limited:O 6,824,020 320,000 0.31 0.01 44,480 2022-10-07
108 0710 BOE Varitronix Limited:O 529,948 3,000 0.07 0.00 44,460 2022-10-07
109 1368 Xtep International Holdings Limited:O 720,651 5,000 0.03 0.00 43,750 2022-10-07
110 1733 E-Commodities Holdings Limited:O 5,392,391 28,000 0.19 0.00 43,680 2022-10-07
111 3918 NagaCorp Ltd.:O 8,050,828 7,937 0.18 0.00 43,574 2022-10-07
112 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,124,001 20,000 0.33 0.01 42,000 2022-10-07
113 0623 SinoMedia Holding Limited:O 1,318,000 56,000 0.29 0.01 41,440 2022-10-07
114 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,996,001 74,000 1.42 0.01 40,700 2022-10-07
115 2107 First Service Holding Limited:O 3,385,000 57,500 0.34 0.01 39,675 2022-10-07
116 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,400,000 50,000 0.18 0.01 39,500 2022-10-07
117 0926 Besunyen Holdings Company Limited:O 380,282 20,000 0.93 0.05 37,400 2022-10-07
118 0301 SANVO Fine Chemicals Group Limited:O 18,530,000 26,000 4.33 0.01 36,400 2022-10-07
119 0357 Hainan Meilan International Airport Company Limited:H 425,000 2,000 0.19 0.00 36,120 2022-10-07
120 0302 CMGE Technology Group Limited:O 2,200,000 24,000 0.08 0.00 34,800 2022-10-07
121 1119 iDreamSky Technology Holdings Limited:O 1,005,200 10,000 0.07 0.00 34,300 2022-10-07
122 0425 Minth Group Limited:O 226,000 2,000 0.02 0.00 34,000 2022-10-07
123 1830 Perfect Medical Health Management Limited (KY):O 2,891,291 10,000 0.23 0.00 32,800 2022-10-07
124 1495 Jiyi Holdings Limited:O 5,592,257 460,000 0.42 0.03 32,660 2022-10-07
125 1836 Stella International Holdings Limited:O 1,269,000 4,000 0.16 0.00 32,640 2022-10-07
126 6680 JL MAG RARE-EARTH CO., LTD.:H 208,200 1,200 0.17 0.00 31,620 2022-10-07
127 1308 SITC International Holdings Company Limited:O 1,501,999 2,000 0.06 0.00 30,280 2022-10-07
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,250,031 4,000 0.02 0.00 30,240 2022-10-07
129 0683 KERRY PROPERTIES LIMITED:O 1,647,430 2,000 0.11 0.00 30,040 2022-10-07
130 0909 Ming Yuan Cloud Group Holdings Limited:O 898,000 6,000 0.05 0.00 29,520 2022-10-07
131 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,175,500 31,000 0.24 0.00 29,140 2022-10-07
132 0533 GOLDLION HOLDINGS LIMITED:O 1,725,001 25,000 0.18 0.00 29,000 2022-10-07
133 1277 Kinetic Development Group Limited:O 15,288,000 46,000 0.18 0.00 28,980 2022-10-07
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,189,252 4,000 0.10 0.00 28,080 2022-10-07
135 0013 HUTCHMED (China) Limited:O 221,000 2,000 0.03 0.00 27,240 2022-10-07
136 1373 International Housewares Retail Company Limited:O 1,778,620 10,000 0.25 0.00 27,000 2022-10-07
137 8480 FURNIWEB HOLDINGS LIMITED:O 44,396,000 128,000 7.38 0.02 26,880 2022-10-07
138 2799 China CITIC Financial Asset Management Co., Ltd.:H 13,054,040 100,000 0.05 0.00 26,000 2022-10-07
139 0636 KLN Logistics Group Limited (BM):O 1,141,560 2,000 0.06 0.00 25,560 2022-10-07
140 1877 Shanghai Junshi Biosciences Co., Ltd.:H 98,800 1,000 0.05 0.00 25,100 2022-10-07
141 1963 Bank of Chongqing Co., Ltd.:H 1,262,500 6,500 0.08 0.00 24,830 2022-10-07
142 1977 ANALOGUE HOLDINGS LIMITED:O 514,000 20,000 0.04 0.00 24,800 2022-10-07
143 6123 YTO International Express and Supply Chain Technology Limited:O 1,002,000 14,000 0.24 0.00 24,640 2022-10-07
144 2357 AviChina Industry & Technology Company Limited:H 7,520,476 8,000 0.12 0.00 24,400 2022-10-07
145 0305 Wuling Motors Holdings Limited:O 11,367,603 30,000 0.34 0.00 23,400 2022-10-07
146 0148 Kingboard Holdings Limited:O 1,094,111 1,000 0.10 0.00 23,050 2022-10-07
147 1282 Renze Harvest International Limited:O 38,667,500 1,500,000 0.12 0.00 22,500 2022-10-07
148 0001 CK Hutchison Holdings Limited:O 4,037,778 500 0.11 0.00 22,325 2022-10-07
149 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 36,300 900 0.00 0.00 22,320 2022-10-07
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 284,005 1,000 0.02 0.00 22,050 2022-10-07
151 2312 China Financial Leasing Group Limited:O 166,275 55,000 0.29 0.10 22,000 2022-10-07
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 642,918 1,200 0.20 0.00 21,336 2022-10-07
153 0298 Chuang's China Investments Limited:O 3,532,752 80,000 0.15 0.00 21,200 2022-10-07
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,045,647 50,000 0.60 0.00 20,750 2022-10-07
155 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,989,300 4,000 0.07 0.00 20,120 2022-10-07
156 1226 China Investment and Finance Group Limited (KY):O 232,900 20,000 0.06 0.00 20,000 2022-10-07
157 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 80,102 1,000 0.01 0.00 19,700 2022-10-07
158 0690 Uni-Bio Science Group Limited:O 13,312,023 240,000 0.21 0.00 19,440 2022-10-07
159 9858 China Youran Dairy Group Limited:O 837,000 10,000 0.02 0.00 19,400 2022-10-07
160 6811 Tai Hing Group Holdings Limited:O 1,395,000 20,000 0.14 0.00 19,400 2022-10-07
161 0062 Transport International Holdings Limited:O 217,076 2,000 0.05 0.00 19,200 2022-10-07
162 0596 Inspur Digital Enterprise Technology Limited:O 510,000 10,000 0.04 0.00 18,200 2022-10-07
163 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 274,000 50,000 0.02 0.00 17,750 2022-10-07
164 6886 Huatai Securities Co., Ltd.:H 2,620,600 2,000 0.15 0.00 17,140 2022-10-07
165 3001 Premia China USD Property Bond ETF:Unit 14,365 150 1.53 0.02 16,920 2022-10-07
166 0057 CHEN HSONG HOLDINGS LIMITED:O 1,802,047 10,000 0.29 0.00 16,900 2022-10-07
167 3989 Capital Environment Holdings Limited:O 14,245,101 100,000 0.10 0.00 15,100 2022-10-07
168 2801 iShares Core MSCI China Index ETF:Unit 764,800 800 0.29 0.00 15,064 2022-10-07
169 0863 OSL Group Limited (KY):O 597,500 6,500 0.14 0.00 14,950 2022-10-07
170 1429 Skymission Group Holdings Limited:O 5,440,000 240,000 0.34 0.02 14,880 2022-10-07
171 3319 A-Living Smart City Services Co., Ltd.:H 1,223,648 2,500 0.09 0.00 14,625 2022-10-07
172 0439 KuangChi Science Limited:O 5,968,000 126,000 0.10 0.00 14,364 2022-10-07
173 1068 China Yurun Food Group Limited:O 15,032,000 39,000 0.82 0.00 14,235 2022-10-07
174 1361 361 Degrees International Limited:O 39,817,010 4,000 1.93 0.00 13,640 2022-10-07
175 2878 Solomon Systech (International) Limited:O 48,398,000 30,000 1.94 0.00 13,350 2022-10-07
176 0512 Grand Pharmaceutical Group Limited:O 6,610,801 3,500 0.19 0.00 12,495 2022-10-07
177 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 420,911 1,000 0.06 0.00 12,000 2022-10-07
178 1229 Nan Nan Resources Enterprise Limited:O 1,332,001 30,000 0.17 0.00 12,000 2022-10-07
179 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 66,500 1,000 0.01 0.00 11,960 2022-10-07
180 0868 XINYI GLASS HOLDINGS LIMITED:O 1,522,303 1,000 0.04 0.00 11,960 2022-10-07
181 6098 Country Garden Services Holdings Company Limited:O 1,351,979 1,000 0.04 0.00 11,760 2022-10-07
182 1516 Sunac Services Holdings Limited:O 5,457,683 6,000 0.18 0.00 10,800 2022-10-07
183 3698 Huishang Bank Corporation Limited:H 160,100 4,400 0.00 0.00 10,780 2022-10-07
184 1813 KWG Group Holdings Limited:O 3,200,055 11,000 0.10 0.00 10,670 2022-10-07
185 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,489,000 4,000 0.25 0.00 10,560 2022-10-07
186 3337 Anton Oilfield Services Group:O 13,831,000 30,000 0.46 0.00 10,350 2022-10-07
187 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 16,551,001 22,000 0.98 0.00 10,010 2022-10-07
188 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,524,000 8,000 0.54 0.00 9,680 2022-10-07
189 1258 China Nonferrous Mining Corporation Limited:O 1,895,000 3,000 0.05 0.00 9,600 2022-10-07
190 0806 Value Partners Group Limited:O 4,384,016 5,000 0.24 0.00 9,450 2022-10-07
191 0694 Beijing Capital International Airport Company Limited:H 4,988,825 2,000 0.27 0.00 9,200 2022-10-07
192 1943 King's Stone Holdings Group Limited:O 510,000 10,000 0.05 0.00 8,900 2022-10-07
193 3330 Lingbao Gold Group Company Ltd.:H 780,000 10,000 0.26 0.00 8,600 2022-10-07
194 0399 Starcoin Group Limited:O 1,107,068 43,550 0.08 0.00 8,318 2022-10-07
195 1201 Tesson Holdings Limited:O 2,232,000 90,000 0.18 0.01 7,650 2022-10-07
196 3600 MODERN DENTAL GROUP LIMITED:O 769,000 4,000 0.08 0.00 7,440 2022-10-07
197 1843 Snack Empire Holdings Limited:O 1,748,000 28,000 0.22 0.00 7,140 2022-10-07
198 0272 SHUI ON LAND LIMITED:O 13,942,947 8,000 0.17 0.00 6,480 2022-10-07
199 8220 Bingo Group Holdings Limited:O 460,900 50,000 0.45 0.05 6,000 2022-10-07
200 2845 Global X China Electric Vehicle and Battery ETF:Unit 110,700 50 0.28 0.00 5,890 2022-10-07
201 1508 China Reinsurance (Group) Corporation:H 15,104,000 11,000 0.23 0.00 5,280 2022-10-07
202 2060 Pujiang International Group Limited:O 8,000 2,000 0.00 0.00 5,000 2022-10-07
203 0237 SAFETY GODOWN COMPANY, LIMITED:O 172,277 2,000 0.04 0.00 4,960 2022-10-07
204 3868 Xinyi Energy Holdings Limited:O 2,693,890 2,000 0.04 0.00 4,700 2022-10-07
205 1719 China Infrastructure & Logistics Group Ltd.:O 48,000 4,000 0.00 0.00 4,560 2022-10-07
206 0119 Poly Property Group Co., Limited:O 3,117,320 3,000 0.08 0.00 4,200 2022-10-07
207 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,519,001 4,000 0.30 0.00 4,160 2022-10-07
208 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,954,100 200 0.14 0.00 3,624 2022-10-07
209 2007 Country Garden Holdings Company Limited:O 24,202,734 2,000 0.10 0.00 3,520 2022-10-07
210 2696 Shanghai Henlius Biotech, Inc.:H 56,279 300 0.03 0.00 3,438 2022-10-07
211 0405 Yuexiu Real Estate Investment Trust:Unit 24,671,826 2,000 0.52 0.00 3,380 2022-10-07
212 1234 China Lilang Limited:O 1,454,010 1,000 0.12 0.00 3,290 2022-10-07
213 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 848,100 500 0.40 0.00 3,248 2022-10-07
214 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,274,241 60,000 0.22 0.01 3,180 2022-10-07
215 0854 Willas-Array Electronics (Holdings) Limited:O 740,920 1,000 0.85 0.00 2,930 2022-10-07
216 0757 Solargiga Energy Holdings Limited:O 10,321,206 12,000 0.31 0.00 2,916 2022-10-07
217 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 594,003 2,000 0.10 0.00 2,860 2022-10-07
218 2777 Guangzhou R&F Properties Co., Ltd.:H 3,370,801 2,000 0.09 0.00 2,820 2022-10-07
219 2638 HK Electric Investments Limited:O 3,128,073 500 0.04 0.00 2,685 2022-10-07
220 2309 ZO Future Group:O 5,647,815 40,000 0.03 0.00 2,560 2022-10-07
221 1738 Feishang Anthracite Resources Limited:O 4,776,300 2,500 0.35 0.00 2,325 2022-10-07
222 1147 Edensoft Holdings Limited:O 9,020,000 30,000 0.44 0.00 2,280 2022-10-07
223 1568 SUNDART HOLDINGS LIMITED:O 5,448,607 6,000 0.25 0.00 2,160 2022-10-07
224 8607 Narnia (Hong Kong) Group Company Limited:O 3,050,000 15,000 0.38 0.00 2,145 2022-10-07
225 0493 GOME Retail Holdings Limited:O 63,225,859 14,000 0.18 0.00 2,086 2022-10-07
226 1224 C C Land Holdings Limited:O 953,869 1,000 0.02 0.00 1,900 2022-10-07
227 0829 Shenguan Holdings (Group) Limited:O 11,126,131 6,000 0.34 0.00 1,680 2022-10-07
228 1058 NAMYUE HOLDINGS LIMITED:O 658,201 2,000 0.12 0.00 1,440 2022-10-07
229 8536 TL Natural Gas Holdings Limited:O 2,347,500 10,000 1.32 0.01 1,390 2022-10-07
230 2125 Strawbear Entertainment Group:O 448,000 1,000 0.06 0.00 1,340 2022-10-07
231 1618 Metallurgical Corporation of China Ltd.:H 13,809,000 1,000 0.48 0.00 1,290 2022-10-07
232 1821 ESR Group Limited (KY):O 171,250 50 0.00 0.00 1,000 2022-10-07
233 2683 Wah Sun Handbags International Holdings Limited:O 968,000 2,000 0.24 0.00 950 2022-10-07
234 0860 Apollo Future Mobility Group Limited:O 18,501,000 4,000 0.19 0.00 844 2022-10-07
235 2528 Forward Fashion (International) Holdings Company Limited:O 852,000 2,000 0.21 0.00 790 2022-10-07
236 0970 New Sparkle Roll International Group Limited:O 95,188,500 8,000 1.74 0.00 728 2022-10-07
237 0932 Shunten International (Holdings) Limited:O 24,472,000 4,000 0.79 0.00 452 2022-10-07
238 0476 Ev Dynamics (Holdings) Limited:O 36,903,640 10,000 0.41 0.00 450 2022-10-07
239 0628 Tong Tong AI Social Group Limited:O 13,239,064 2,000 0.49 0.00 410 2022-10-07
240 1761 BabyTree Group:O 1,460,000 500 0.09 0.00 138 2022-10-07
241 2051 Vala Inc. (KY):O 6,924,000 500 0.51 0.00 106 2022-10-07
242 1003 Huanxi Media Group Limited:O 552,673 1 0.02 0.00 1 2022-10-07
243 0211 STYLAND HOLDINGS LIMITED:O 13,837,527 -38 1.95 -0.00 -2 2022-10-07
244 8237 Link Holdings Limited (KY):O 11,160,000 -2,000 0.32 -0.00 -26 2022-10-07
245 0993 XinKong International Capital Holdings Limited:O 2,411,799 -1,000 0.03 -0.00 -95 2022-10-07
246 0059 Skyfame Realty (Holdings) Limited:O 9,364,617 -4,000 0.11 -0.00 -120 2022-10-07
247 2242 MECOM Power and Construction Limited:Wrnt 239,800 -1,800 0.21 -0.00 -218 2022-10-07
248 6158 Zhenro Properties Group Limited:O 866,000 -1,000 0.02 -0.00 -235 2022-10-07
249 0147 International Business Settlement Holdings Limited:O 14,698,000 -5,000 0.07 -0.00 -365 2022-10-07
250 0397 Minerva Group Holding Limited:O 7,389,747 -2,565 0.27 -0.00 -413 2022-10-07
251 1399 Veson Holdings Limited (KY):O 5,402,000 -2,000 0.50 -0.00 -484 2022-10-07
252 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,753,118 -1,571 0.21 -0.00 -699 2022-10-07
253 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,207,500 -10,000 0.25 -0.00 -770 2022-10-07
254 8472 Lapco Holdings Limited:O 8,290,000 -10,000 2.07 -0.00 -790 2022-10-07
255 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 178,172 -28 0.21 -0.00 -812 2022-10-07
256 6601 Cheerwin Group Limited:O 1,237,000 -500 0.09 -0.00 -820 2022-10-07
257 9960 Kindstar Globalgene Technology, Inc.:O 1,832,500 -500 0.18 -0.00 -875 2022-10-07
258 1927 Jiujiuwang Food International Limited:O 5,620,000 -5,000 0.71 -0.00 -935 2022-10-07
259 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 472,200 -200 0.20 -0.00 -1,118 2022-10-07
260 0621 Taung Gold International Limited:O 42,764,190 -50,000 0.24 -0.00 -1,200 2022-10-07
261 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 156,300 -300 0.02 -0.00 -1,422 2022-10-07
262 2323 Renco Holdings Group Limited (BM):O 58,064,010 -50,000 2.19 -0.00 -1,600 2022-10-07
263 8048 Yu Tak International Holdings Limited:O 208,396,100 -40,000 10.70 -0.00 -1,640 2022-10-07
264 6996 Antengene Corporation Limited:O 1,310,500 -500 0.20 -0.00 -1,685 2022-10-07
265 3145 ChinaAMC Asia High Dividend ETF:Unit 0 -200 0.00 -0.00 -1,700 2022-10-07
266 1592 Anchorstone Holdings Limited:O 285,000 -10,000 0.02 -0.00 -1,780 2022-10-07
267 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,404,051 -15,000 0.21 -0.00 -1,830 2022-10-07
268 1186 China Railway Construction Corporation Limited:H 12,113,173 -500 0.58 -0.00 -1,995 2022-10-07
269 2666 Genertec Universal Medical Group Company Limited:O 2,534,000 -500 0.13 -0.00 -1,995 2022-10-07
270 8547 Pacific Legend Group Limited:O 7,340,000 -20,000 0.56 -0.00 -2,080 2022-10-07
271 0383 Tian An Medicare Limited (BM):O 5,354,000 -40,000 0.04 -0.00 -2,160 2022-10-07
272 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,479,814 -8,000 0.08 -0.00 -2,320 2022-10-07
273 6993 Blue Moon Group Holdings Limited:O 2,896,000 -500 0.05 -0.00 -2,565 2022-10-07
274 6913 South China Vocational Education Group Company Limited:O 1,966,000 -2,000 0.15 -0.00 -2,580 2022-10-07
275 1873 VIVA BIOTECH HOLDINGS:O 1,236,000 -2,000 0.06 -0.00 -2,600 2022-10-07
276 6622 Zhaoke Ophthalmology Limited:O 417,588 -1,000 0.08 -0.00 -2,600 2022-10-07
277 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,940,000 -1,000 0.16 -0.00 -2,780 2022-10-07
278 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 45,000 -500 0.53 -0.01 -2,865 2022-10-07
279 6877 Top Eminent Healthcare Group Limited:O 435,000 -45,000 0.02 -0.00 -2,880 2022-10-07
280 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 88,300 -100 0.28 -0.00 -2,940 2022-10-07
281 0815 China Silver Group Limited:O 5,292,000 -10,000 0.27 -0.00 -3,000 2022-10-07
282 2233 WEST CHINA CEMENT LIMITED:O 19,681,413 -4,000 0.36 -0.00 -3,080 2022-10-07
283 6108 New Ray Medicine International Holding Limited:O 5,947,200 -24,000 0.36 -0.00 -3,144 2022-10-07
284 1250 Shandong Hi-Speed New Energy Group Limited:O 55,150,638 -60,000 0.05 -0.00 -3,180 2022-10-07
285 0419 Hony Media Group:O 19,010,305 -20,000 0.14 -0.00 -3,200 2022-10-07
286 1660 Zhaobangji Lifestyle Holdings Limited:O 16,088,000 -8,000 0.26 -0.00 -3,560 2022-10-07
287 1952 Everest Medicines Limited:O 196,500 -500 0.06 -0.00 -3,590 2022-10-07
288 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 520,296 -400 0.07 -0.00 -3,612 2022-10-07
289 2292 THING ON ENTERPRISE LIMITED:O 130,000 -4,000 0.02 -0.00 -3,640 2022-10-07
290 0070 Rich Goldman Holdings Limited:O 3,339,800 -70,000 0.17 -0.00 -3,710 2022-10-07
291 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 829,000 -1,000 0.03 -0.00 -3,990 2022-10-07
292 1959 Centenary United Holdings Limited:O 672,000 -10,000 0.13 -0.00 -4,100 2022-10-07
293 3938 LFG Investment Holdings Limited:O 3,162,000 -20,000 0.78 -0.00 -4,100 2022-10-07
294 9955 ClouDr Group Limited:O 39,100 -300 0.01 -0.00 -4,110 2022-10-07
295 9638 FERRETTI S.P.A.:O 95,900 -200 0.03 -0.00 -4,250 2022-10-07
296 6966 China Wan Tong Yuan (Holdings) Limited:O 200,000 -10,000 0.02 -0.00 -4,300 2022-10-07
297 6686 Noah Holdings Limited (KY):A 340 -20 0.00 -0.00 -4,336 2022-10-07
298 0722 UMP Healthcare Holdings Limited:O 1,042,430 -6,000 0.13 -0.00 -4,380 2022-10-07
299 2160 MicroPort CardioFlow Medtech Corporation:O 2,396,626 -2,000 0.10 -0.00 -4,460 2022-10-07
300 0261 GBA Holdings Limited:O 10,973,587 -96,000 0.60 -0.01 -4,608 2022-10-07
301 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 373,256 -500 0.02 -0.00 -4,750 2022-10-07
302 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 685,100 -1,000 0.31 -0.00 -4,920 2022-10-07
303 1958 BAIC Motor Corporation Limited:H 5,117,000 -3,000 0.20 -0.00 -5,130 2022-10-07
304 1133 Harbin Electric Company Limited:H 3,378,001 -2,000 0.50 -0.00 -5,220 2022-10-07
305 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,134,000 -12,000 0.19 -0.00 -5,220 2022-10-07
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,587,697 -7,000 0.18 -0.00 -5,390 2022-10-07
307 3037 CSOP Hang Seng Index ETF:Unit 24,000 -300 0.02 -0.00 -5,565 2022-10-07
308 1751 Kingland Group Holdings Limited:O 2,710,000 -40,000 0.34 -0.00 -5,600 2022-10-07
309 1477 Ocumension Therapeutics:O 327,690 -500 0.05 -0.00 -5,650 2022-10-07
310 1576 Qilu Expressway Company Limited:H 798,000 -3,000 0.07 -0.00 -6,210 2022-10-07
311 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 301,400 -300 0.02 -0.00 -6,225 2022-10-07
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 925,006 -1,000 0.06 -0.00 -6,450 2022-10-07
313 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,100 -500 0.06 -0.02 -6,500 2022-10-07
314 2096 Simcere Pharmaceutical Group Limited:O 1,333,000 -1,000 0.05 -0.00 -6,720 2022-10-07
315 2327 Meilleure Health International Industry Group Limited:O 6,033,000 -24,000 0.15 -0.00 -6,840 2022-10-07
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,902,646 -2,000 0.26 -0.00 -6,900 2022-10-07
317 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,683,426 -6,000 0.12 -0.00 -7,140 2022-10-07
318 1773 Tianli International Holdings Limited:O 1,009,000 -4,000 0.05 -0.00 -7,200 2022-10-07
319 1950 Diwang Industrial Holdings Limited:O 5,296,000 -44,000 0.37 -0.00 -7,524 2022-10-07
320 0267 CITIC Limited (HK):O 5,202,501 -1,000 0.02 -0.00 -7,540 2022-10-07
321 3900 Greentown China Holdings Limited:O 714,500 -500 0.03 -0.00 -7,650 2022-10-07
322 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,148,783 -90,000 0.76 -0.00 -7,920 2022-10-07
323 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 3,180,882 -12,000 0.10 -0.00 -8,520 2022-10-07
324 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,632,000 -18,000 0.21 -0.00 -8,640 2022-10-07
325 8532 Polyfair Holdings Limited:O 2,064,000 -280,000 0.26 -0.04 -8,960 2022-10-07
326 3993 CMOC Group Limited (CN):H 6,609,100 -3,000 0.17 -0.00 -9,510 2022-10-07
327 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 454,000 -14,000 0.09 -0.00 -9,800 2022-10-07
328 2057 ZTO Express (Cayman) Inc.:A 1,700 -50 0.00 -0.00 -9,820 2022-10-07
329 2237 China Graphite Group Limited:O 1,210,000 -10,000 0.08 -0.00 -10,100 2022-10-07
330 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,687,295 -4,000 0.09 -0.00 -10,160 2022-10-07
331 1312 Kontafarma China Holdings Limited:O 37,692,000 -318,000 0.67 -0.01 -10,176 2022-10-07
332 1060 Damai Entertainment Holdings Limited (BM):O 9,900,889 -30,000 0.04 -0.00 -10,200 2022-10-07
333 3808 SINOTRUK (HONG KONG) LIMITED:O 1,043,500 -1,500 0.04 -0.00 -10,260 2022-10-07
334 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 148,200 -2,000 0.32 -0.00 -10,500 2022-10-07
335 2150 Nayuki Holdings Limited:O 1,307,000 -2,000 0.08 -0.00 -10,620 2022-10-07
336 9939 Kintor Pharmaceutical Limited:O 492,116 -1,000 0.12 -0.00 -11,240 2022-10-07
337 0297 Sinofert Holdings Limited:O 11,502,000 -14,000 0.16 -0.00 -12,460 2022-10-07
338 1563 Alliance International Education Leasing Holdings Limited:O 1,677,000 -3,000 0.11 -0.00 -12,480 2022-10-07
339 2321 Swang Chai Chuan Limited:O 595,000 -10,000 0.06 -0.00 -12,700 2022-10-07
340 0343 CULTURECOM HOLDINGS LIMITED:O 4,655,200 -50,000 0.28 -0.00 -13,500 2022-10-07
341 1297 Sinosoft Technology Group Limited:O 1,700,600 -40,000 0.14 -0.00 -13,800 2022-10-07
342 1988 China Minsheng Banking Corp., Ltd.:H 13,238,619 -6,000 0.16 -0.00 -13,860 2022-10-07
343 3678 Soho Holly Futures Co., Ltd.:H 1,262,000 -12,000 0.51 -0.00 -14,280 2022-10-07
344 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,500,550 -1,000 0.16 -0.00 -14,560 2022-10-07
345 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,813,675 -10,000 0.07 -0.00 -14,600 2022-10-07
346 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 37,801 -200 0.08 -0.00 -15,000 2022-10-07
347 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 686,000 -106,000 0.03 -0.00 -15,582 2022-10-07
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,784,265 -20,000 0.52 -0.00 -15,600 2022-10-07
349 0585 Imagi International Holdings Limited:O 549,478 -40,000 0.07 -0.00 -15,600 2022-10-07
350 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 874,333 -2,000 0.13 -0.00 -16,300 2022-10-07
351 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 35,400 -1,600 0.49 -0.02 -16,384 2022-10-07
352 2768 Jiayuan International Group Limited:O 2,518,952 -100,000 0.04 -0.00 -16,400 2022-10-07
353 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,814,910 -20,000 0.22 -0.00 -16,600 2022-10-07
354 3882 SKY LIGHT HOLDINGS LIMITED:O 361,000 -21,000 0.04 -0.00 -17,220 2022-10-07
355 2778 Champion Real Estate Investment Trust:Unit 17,575,118 -6,000 0.29 -0.00 -17,280 2022-10-07
356 1466 Baijin Life Science Holdings Limited:O 2,189,400 -32,000 0.34 -0.01 -17,600 2022-10-07
357 1164 CGN Mining Company Limited:O 6,206,200 -20,000 0.08 -0.00 -17,600 2022-10-07
358 0750 China Shuifa Singyes Energy Holdings Limited:O 2,824,501 -20,000 0.11 -0.00 -17,600 2022-10-07
359 1463 C-Link Squared Limited:O 1,268,000 -4,000 0.16 -0.00 -17,800 2022-10-07
360 9886 Dingdang Health Technology Group Ltd.:O 12,500 -1,500 0.00 -0.00 -17,880 2022-10-07
361 1117 China Modern Dairy Holdings Ltd.:O 8,612,000 -20,000 0.11 -0.00 -18,400 2022-10-07
362 1442 Infinity Logistics and Transport Ventures Limited:O 26,950,000 -15,000 1.31 -0.00 -18,600 2022-10-07
363 1108 Triumph New Energy Company Limited:H 258,001 -2,000 0.10 -0.00 -19,160 2022-10-07
364 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,409,089 -30,000 0.55 -0.00 -19,500 2022-10-07
365 9997 Kangji Medical Holdings Limited:O 889,000 -3,500 0.07 -0.00 -19,740 2022-10-07
366 0751 Skyworth Group Limited:O 1,295,899 -6,000 0.05 -0.00 -19,980 2022-10-07
367 0242 SHUN TAK HOLDINGS LIMITED:O 3,642,185 -16,000 0.12 -0.00 -20,000 2022-10-07
368 8079 Wisdomcome Group Holdings Limited:O 1,208,886 -150,000 0.34 -0.04 -20,100 2022-10-07
369 0580 Sun.King Technology Group Limited:O 4,136,000 -12,000 0.25 -0.00 -20,160 2022-10-07
370 0916 China Longyuan Power Group Corporation Limited:H 1,200,000 -2,000 0.04 -0.00 -20,240 2022-10-07
371 2246 GOGOX HOLDINGS LIMITED:O 482,200 -4,600 0.08 -0.00 -20,286 2022-10-07
372 0288 WH Group Limited (KY):O 1,356,081 -4,000 0.01 -0.00 -20,440 2022-10-07
373 0558 L.K. Technology Holdings Limited:O 826,001 -2,500 0.06 -0.00 -20,700 2022-10-07
374 1204 BoardWare Intelligence Technology Limited:O 1,000,000 -20,000 0.20 -0.00 -21,000 2022-10-07
375 2688 ENN Energy Holdings Limited:O 35,500 -200 0.00 -0.00 -21,060 2022-10-07
376 1948 UJU HOLDING LIMITED:O 172,000 -7,000 0.03 -0.00 -21,280 2022-10-07
377 2552 Hua Medicine:O 2,139,500 -5,500 0.20 -0.00 -21,670 2022-10-07
378 3888 Kingsoft Corporation Limited:O 1,535,858 -1,200 0.11 -0.00 -22,296 2022-10-07
379 2158 Yidu Tech Inc.:O 855,700 -5,100 0.09 -0.00 -23,001 2022-10-07
380 1113 CK Asset Holdings Limited (KY):O 1,450,827 -500 0.04 -0.00 -24,100 2022-10-07
381 1696 SISRAM MEDICAL LTD:O 383,446 -4,000 0.08 -0.00 -25,160 2022-10-07
382 1140 Wealthink AI-Innovation Capital Limited (KY):O 468,000 -56,000 0.00 -0.00 -25,200 2022-10-07
383 0945 MANULIFE FINANCIAL CORPORATION:O 74,746 -200 0.00 -0.00 -25,220 2022-10-07
384 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 617,700 -4,000 0.04 -0.00 -25,360 2022-10-07
385 0586 China Conch Venture Holdings Limited:O 181,000 -2,000 0.01 -0.00 -26,120 2022-10-07
386 2186 Luye Pharma Group Ltd.:O 23,586,000 -12,500 0.66 -0.00 -26,375 2022-10-07
387 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 940,000 -50,000 0.17 -0.01 -26,500 2022-10-07
388 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,866,326 -4,400 0.08 -0.00 -28,028 2022-10-07
389 6118 Austar Lifesciences Limited:O 1,308,000 -20,000 0.26 -0.00 -28,200 2022-10-07
390 0777 NetDragon Websoft Holdings Limited:O 550,500 -2,000 0.10 -0.00 -28,800 2022-10-07
391 2115 CM Hi-Tech Cleanroom Limited:O 93,606,700 -150,000 6.69 -0.01 -28,950 2022-10-07
392 0381 AOM International Group Company Limited:O 1,923,660 -100,000 0.21 -0.01 -29,000 2022-10-07
393 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,083,800 -3,000 0.03 -0.00 -29,850 2022-10-07
394 1929 Chow Tai Fook Jewellery Group Limited:O 327,600 -2,000 0.00 -0.00 -31,840 2022-10-07
395 3668 YANCOAL AUSTRALIA LTD:O 41,000 -1,000 0.00 -0.00 -31,850 2022-10-07
396 6828 Beijing Gas Blue Sky Holdings Limited:O 20,431,000 -360,000 0.16 -0.00 -32,400 2022-10-07
397 0960 Longfor Group Holdings Limited:O 181,133 -1,500 0.00 -0.00 -32,775 2022-10-07
398 1999 Man Wah Holdings Limited:O 771,600 -6,400 0.02 -0.00 -32,896 2022-10-07
399 0187 Beijing Jingcheng Machinery Electric Company Limited:H 264,001 -12,000 0.26 -0.01 -33,000 2022-10-07
400 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,878,000 -12,000 0.11 -0.00 -33,000 2022-10-07
401 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,414,103 -4,000 0.09 -0.00 -33,200 2022-10-07
402 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 125,700 -1,500 0.35 -0.00 -33,675 2022-10-07
403 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 196,500 -1,000 0.04 -0.00 -34,250 2022-10-07
404 0136 China Ruyi Holdings Limited:O 5,801,995 -20,000 0.06 -0.00 -34,800 2022-10-07
405 2602 Onewo Inc.:H 37,689 -800 0.03 -0.00 -34,880 2022-10-07
406 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 361,100 -15,700 0.31 -0.01 -35,859 2022-10-07
407 1209 China Resources Mixc Lifestyle Services Limited:O 122,337 -1,200 0.01 -0.00 -37,320 2022-10-07
408 9996 Peijia Medical Limited:O 221,000 -6,000 0.03 -0.00 -37,380 2022-10-07
409 1987 Beng Soon Machinery Holdings Limited:O 81,852,233 -188,000 8.19 -0.02 -37,976 2022-10-07
410 0038 FIRST TRACTOR COMPANY LIMITED:H 1,005,015 -14,000 0.26 -0.00 -38,360 2022-10-07
411 9995 RemeGen Co., Ltd.:H 61,500 -1,000 0.03 -0.00 -38,400 2022-10-07
412 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,226,396 -48,000 0.16 -0.00 -39,840 2022-10-07
413 6988 Joy Spreader Group Inc.:O 1,775,000 -30,000 0.07 -0.00 -40,200 2022-10-07
414 6908 HG Semiconductor Limited (KY):O 3,303,000 -10,000 0.58 -0.00 -40,400 2022-10-07
415 1555 MIE Holdings Corporation:O 2,024,000 -600,000 0.06 -0.02 -40,800 2022-10-07
416 0546 Fufeng Group Limited:O 724,142 -10,000 0.03 -0.00 -41,800 2022-10-07
417 2202 China Vanke Company Limited:H 851,169 -2,900 0.04 -0.00 -43,442 2022-10-07
418 2840 SPDR Gold Trust:Unit 72,365 -35 0.02 0.00 -43,750 2022-10-07
419 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,340,082 -36,000 0.14 -0.00 -44,280 2022-10-07
420 0607 Fullshare Holdings Limited:O 8,692,500 -220,000 0.03 -0.00 -44,440 2022-10-07
421 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,696,804 -500 0.06 -0.00 -45,400 2022-10-07
422 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,484,000 -30,000 0.12 -0.00 -46,500 2022-10-07
423 1608 VPower Group International Holdings Limited:O 1,646,000 -68,000 0.06 -0.00 -46,920 2022-10-07
424 1812 Shandong Chenming Paper Holdings Limited:H 925,250 -21,000 0.18 -0.00 -47,250 2022-10-07
425 2689 Nine Dragons Paper (Holdings) Limited:O 1,478,000 -10,000 0.03 -0.00 -47,400 2022-10-07
426 2015 Li Auto Inc.:A 87,800 -600 0.01 -0.00 -48,390 2022-10-07
427 1501 Shanghai INT Medical Instruments Co., Ltd.:H 21,600 -1,800 0.02 -0.00 -48,600 2022-10-07
428 2400 XD Inc.:O 210,400 -3,000 0.04 -0.00 -50,280 2022-10-07
429 3143 ChinaAMC Hong Kong Banks ETF:Unit 370,200 -8,600 2.72 -0.06 -50,525 2022-10-07
430 6690 Haier Smart Home Co., Ltd.:H 1,077,526 -2,000 0.04 -0.00 -50,700 2022-10-07
431 9696 Tianqi Lithium Corporation:H 188,200 -800 0.11 -0.00 -54,920 2022-10-07
432 0332 Yuan Heng Gas Holdings Limited:O 4,022,514 -124,000 0.06 -0.00 -55,800 2022-10-07
433 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,846,400 -44,000 1.48 -0.00 -56,760 2022-10-07
434 0241 Alibaba Health Information Technology Limited:O 11,029,558 -16,000 0.08 -0.00 -58,560 2022-10-07
435 0763 ZTE CORPORATION:H 1,586,835 -4,000 0.21 -0.00 -58,560 2022-10-07
436 0321 TEXWINCA HOLDINGS LIMITED:O 3,704,001 -50,000 0.27 -0.00 -59,000 2022-10-07
437 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,842,500 -19,000 0.26 -0.00 -59,850 2022-10-07
438 6078 Hygeia Healthcare Holdings Co., Limited:O 146,800 -1,400 0.02 -0.00 -61,740 2022-10-07
439 1665 Pentamaster International Limited:O 58,190,575 -80,000 2.42 -0.00 -63,200 2022-10-07
440 6030 CITIC Securities Company Limited:H 1,215,312 -5,000 0.05 -0.00 -65,400 2022-10-07
441 1530 3SBio Inc.:O 514,000 -10,000 0.02 -0.00 -65,600 2022-10-07
442 1798 China Datang Corporation Renewable Power Co., Limited:H 7,784,000 -37,000 0.31 -0.00 -69,930 2022-10-07
443 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,024,066 -24,000 0.03 -0.00 -71,280 2022-10-07
444 0468 Greatview Aseptic Packaging Company Limited:O 9,379,000 -60,000 0.70 -0.00 -72,600 2022-10-07
445 1183 MECOM Power and Construction Limited:O 8,626,500 -40,000 0.32 -0.00 -72,800 2022-10-07
446 2727 Shanghai Electric Group Company Limited:H 7,684,000 -48,000 0.26 -0.00 -75,360 2022-10-07
447 1816 CGN Power Co., Ltd.:H 16,701,751 -44,000 0.15 -0.00 -75,680 2022-10-07
448 0992 LENOVO GROUP LIMITED:O 5,392,579 -14,000 0.04 -0.00 -77,140 2022-10-07
449 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,068,000 -5,000 0.20 -0.00 -79,400 2022-10-07
450 1913 PRADA S.P.A.:O 240,060 -2,000 0.01 -0.00 -79,900 2022-10-07
451 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 832,112 -1,000 0.05 -0.00 -80,450 2022-10-07
452 3032 Hang Seng TECH Index ETF:Unit 3,931,600 -23,000 0.81 -0.00 -80,914 2022-10-07
453 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,223,966 -20,000 0.11 -0.00 -83,600 2022-10-07
454 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 508,000 -23,000 0.03 -0.00 -84,410 2022-10-07
455 1070 TCL Electronics Holdings Limited:O 2,443,331 -28,000 0.10 -0.00 -85,960 2022-10-07
456 2828 Hang Seng China Enterprises Index ETF:Unit 796,728 -1,400 0.20 -0.01 -86,100 2022-10-07
457 1951 Jinxin Fertility Group Limited:O 2,501,000 -23,000 0.10 -0.00 -86,480 2022-10-07
458 9999 NetEase, Inc.:O 231,000 -700 0.01 -0.00 -86,520 2022-10-07
459 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 621,520 -14,000 0.10 -0.00 -89,600 2022-10-07
460 1055 China Southern Airlines Company Limited:H 7,692,001 -20,000 0.17 -0.00 -91,200 2022-10-07
461 2195 Unity Enterprise Holdings Limited:O 7,825,000 -325,000 0.78 -0.03 -92,625 2022-10-07
462 1725 USPACE Technology Group Limited:O 436,800 -8,200 0.14 -0.00 -93,316 2022-10-07
463 2350 MTT Group Holdings Limited:O 15,785,000 -185,000 2.53 -0.03 -94,350 2022-10-07
464 1936 Ritamix Global Limited:O 6,966,000 -104,000 1.48 -0.02 -94,640 2022-10-07
465 1787 Shandong Gold Mining Co., Ltd.:H 673,264 -7,000 0.08 -0.00 -95,480 2022-10-07
466 1789 AK Medical Holdings Limited:O 9,208,000 -12,000 0.83 -0.00 -96,000 2022-10-07
467 2255 Haichang Ocean Park Holdings Ltd.:O 2,510,000 -12,000 0.06 -0.00 -97,320 2022-10-07
468 1199 COSCO SHIPPING Ports Limited:O 757,881 -22,000 0.02 -0.00 -98,120 2022-10-07
469 6699 Angelalign Technology Inc.:O 24,400 -1,400 0.01 -0.00 -98,280 2022-10-07
470 0123 Yuexiu Property Company Limited:O 2,604,283 -10,000 0.08 -0.00 -98,800 2022-10-07
471 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 552,507 -6,000 0.25 -0.00 -100,440 2022-10-07
472 3382 Tianjin Port Development Holdings Limited:O 17,900,221 -200,000 0.29 -0.00 -102,000 2022-10-07
473 0258 TOMSON GROUP LIMITED:O 1,321,643 -70,000 0.07 -0.00 -102,200 2022-10-07
474 0358 Jiangxi Copper Company Limited:H 3,563,929 -12,000 0.26 -0.00 -110,160 2022-10-07
475 1766 CRRC Corporation Limited:H 11,492,598 -43,000 0.26 -0.00 -110,940 2022-10-07
476 3998 Bosideng International Holdings Limited:O 1,202,000 -26,000 0.01 -0.00 -111,020 2022-10-07
477 0291 China Resources Beer (Holdings) Company Limited:O 266,131 -2,000 0.01 -0.00 -117,400 2022-10-07
478 2313 Shenzhou International Group Holdings Limited:O 91,103 -1,800 0.01 -0.00 -117,720 2022-10-07
479 1112 Health and Happiness (H&H) International Holdings Limited:O 334,000 -17,000 0.05 -0.00 -119,850 2022-10-07
480 1859 China Bright Culture Group:O 5,343,000 -280,000 0.33 -0.02 -120,400 2022-10-07
481 0390 CHINA RAILWAY GROUP LIMITED:H 7,588,030 -31,000 0.18 -0.00 -121,210 2022-10-07
482 3323 China National Building Material Company Limited:H 5,177,426 -20,000 0.11 -0.00 -125,600 2022-10-07
483 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 851,000 -4,000 0.02 -0.00 -128,000 2022-10-07
484 3669 China Yongda Automobiles Services Holdings Limited:O 654,002 -30,000 0.03 -0.00 -128,700 2022-10-07
485 0370 Hong Kong Robotics Group Holding Limited:O 4,572,835 -186,000 0.30 -0.01 -130,200 2022-10-07
486 0788 China Tower Corporation Limited:H 138,617,220 -150,000 0.30 -0.00 -130,500 2022-10-07
487 3958 Orient Securities Company Limited:H 185,200 -42,800 0.02 -0.00 -131,396 2022-10-07
488 1099 SINOPHARM GROUP CO. LTD.:H 3,217,617 -9,200 0.24 -0.00 -134,504 2022-10-07
489 1888 Kingboard Laminates Holdings Limited:O 30,842,002 -18,000 0.99 -0.00 -135,180 2022-10-07
490 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,346,034 -7,000 0.05 -0.00 -149,100 2022-10-07
491 0189 DONGYUE GROUP LIMITED:O 2,736,182 -19,000 0.12 -0.00 -163,400 2022-10-07
492 1799 Xinte Energy Co., Ltd.:H 939,200 -10,000 0.25 -0.00 -169,000 2022-10-07
493 9866 NIO Inc.:A 216,890 -1,520 0.01 -0.00 -170,240 2022-10-07
494 9698 GDS Holdings Limited (KY):A 381,600 -10,100 0.03 -0.00 -170,488 2022-10-07
495 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,527,136 -13,500 0.21 -0.00 -172,800 2022-10-07
496 1171 Yankuang Energy Group Company Limited:H 643,536 -6,000 0.03 -0.00 -174,600 2022-10-07
497 1252 China Tianrui Group Cement Company Limited:O 379,000 -28,000 0.01 -0.00 -175,280 2022-10-07
498 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,323,300 -46,400 0.38 -0.00 -176,691 2022-10-07
499 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,912,241 -70,000 0.11 -0.00 -186,200 2022-10-07
500 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 124,156,671 -78,000 0.40 -0.00 -187,200 2022-10-07
501 0857 PETROCHINA COMPANY LIMITED:H 32,575,336 -58,000 0.15 -0.00 -196,040 2022-10-07
502 1263 PC Partner Group Limited:O 4,624,000 -48,000 1.19 -0.01 -199,680 2022-10-07
503 2282 MGM China Holdings Limited:O 5,873,900 -45,600 0.15 -0.00 -208,392 2022-10-07
504 0709 GIORDANO INTERNATIONAL LIMITED:O 1,584,067 -150,000 0.10 -0.01 -208,500 2022-10-07
505 0799 IGG Inc:O 3,129,033 -80,000 0.26 -0.01 -211,200 2022-10-07
506 0069 SHANGRI-LA ASIA LIMITED:O 1,900,371 -40,000 0.05 -0.00 -216,800 2022-10-07
507 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,952,181 -87,000 0.09 -0.00 -217,500 2022-10-07
508 2013 Weimob Inc.:O 6,064,000 -78,000 0.24 -0.00 -222,300 2022-10-07
509 6618 JD Health International Inc.:O 1,102,428 -4,800 0.03 -0.00 -225,600 2022-10-07
510 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,812,545 -100,000 0.18 -0.01 -228,000 2022-10-07
511 9922 Jiumaojiu International Holdings Limited:O 292,000 -16,000 0.02 -0.00 -244,800 2022-10-07
512 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,659,054 -11,000 0.03 -0.00 -245,300 2022-10-07
513 6185 CanSino Biologics Inc.:H 312,285 -6,400 0.24 -0.00 -262,400 2022-10-07
514 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,304,263 -71,000 0.07 -0.00 -265,540 2022-10-07
515 0384 CHINA GAS HOLDINGS LIMITED:O 4,038,330 -30,000 0.07 -0.00 -270,600 2022-10-07
516 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,721,445 -26,647 0.16 -0.00 -290,452 2022-10-07
517 6969 Smoore International Holdings Limited:O 4,948,373 -33,000 0.08 -0.00 -292,710 2022-10-07
518 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,183,150 -160,000 0.19 -0.01 -300,800 2022-10-07
519 2359 WuXi AppTec Co., Ltd.:H 162,470 -4,800 0.04 -0.00 -302,400 2022-10-07
520 0753 Air China Limited:H 7,034,000 -46,000 0.15 -0.00 -304,060 2022-10-07
521 9626 Bilibili Inc.:Z ord 153,920 -2,740 0.05 -0.00 -344,692 2022-10-07
522 3800 GCL Technology Holdings Limited (KY):O 29,664,110 -137,000 0.11 -0.00 -349,350 2022-10-07
523 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,186,891 -92,000 1.27 -0.02 -363,400 2022-10-07
524 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,987,548 -41,800 0.15 -0.00 -369,094 2022-10-07
525 2899 ZIJIN MINING GROUP CO., LTD.:H 5,694,386 -46,000 0.10 -0.00 -373,520 2022-10-07
526 0020 SenseTime Group Inc.:B 49,648,923 -240,000 0.19 -0.00 -381,600 2022-10-07
527 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,336,703 -10,500 0.05 -0.00 -391,650 2022-10-07
528 0880 SJM Holdings Limited:O 12,847,048 -132,000 0.18 -0.00 -393,360 2022-10-07
529 1880 China Tourism Group Duty Free Corporation Limited:H 11,500 -2,000 0.01 -0.00 -398,000 2022-10-07
530 0285 BYD Electronic (International) Company Limited:O 1,738,700 -21,500 0.08 -0.00 -411,940 2022-10-07
531 1772 GANFENG LITHIUM GROUP CO., LTD.:H 890,092 -7,800 0.22 -0.00 -424,320 2022-10-07
532 6878 Differ Group Auto Limited:O 4,112,000 -284,000 0.06 -0.00 -445,880 2022-10-07
533 2822 CSOP FTSE China A50 ETF:Unit 3,327,039 -33,200 0.44 -0.00 -454,508 2022-10-07
534 3067 iShares Hang Seng TECH ETF:Unit 11,154,400 -62,300 0.81 -0.00 -461,955 2022-10-07
535 3988 BANK OF CHINA LIMITED:H 382,632,540 -179,000 0.46 -0.00 -468,980 2022-10-07
536 3188 ChinaAMC CSI 300 Index ETF:Unit 793,650 -10,800 0.26 -0.00 -474,552 2022-10-07
537 1128 Wynn Macau, Limited:O 6,292,400 -92,000 0.12 -0.00 -503,240 2022-10-07
538 0990 Deep Source Holdings Limited:O 41,608,052 -600,000 0.31 -0.00 -510,000 2022-10-07
539 0004 Wharf (Holdings) Limited (The):O 986,534 -20,000 0.03 -0.00 -518,000 2022-10-07
540 1313 China Resources Building Materials Technology Holdings Limited:O 3,174,253 -150,000 0.05 -0.00 -556,500 2022-10-07
541 9868 XPeng Inc.:A 855,911 -14,300 0.07 -0.00 -578,435 2022-10-07
542 1797 East Buy Holding Limited:O 120,052 -17,500 0.01 -0.00 -614,250 2022-10-07
543 0467 United Energy Group Limited:O 300,616 -620,000 0.00 -0.00 -651,000 2022-10-07
544 2250 B.Duck Semk Holdings International Limited:O 4,117,000 -459,000 0.41 -0.05 -738,990 2022-10-07
545 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,749,794 -220,000 0.06 -0.00 -785,400 2022-10-07
546 2823 iShares FTSE China A50 ETF:Unit 5,724,486 -56,300 0.50 -0.00 -799,460 2022-10-07
547 2382 Sunny Optical Technology (Group) Company Limited:O 484,898 -11,000 0.04 -0.00 -869,000 2022-10-07
548 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,892,504 -94,500 0.18 -0.00 -875,070 2022-10-07
549 0823 Link Real Estate Investment Trust:Unit 1,996,047 -16,000 0.09 -0.00 -877,600 2022-10-07
550 1230 Yashili International Holdings Ltd:O 11,626,000 -800,000 0.24 -0.02 -912,000 2022-10-07
551 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,736,178 -20,000 0.04 -0.00 -973,000 2022-10-07
552 1910 Samsonite Group S.A.:O 884,000 -51,000 0.06 -0.00 -998,580 2022-10-07
553 2392 Xuan Wu Cloud Technology Holdings Limited:O 2,802,000 -165,500 0.50 -0.03 -999,620 2022-10-07
554 2331 LI NING COMPANY LIMITED:O 377,766 -15,000 0.01 -0.00 -1,002,000 2022-10-07
555 9979 Greentown Management Holdings Company Limited:O 742,811 -150,000 0.04 -0.01 -1,023,000 2022-10-07
556 1928 Sands China Ltd.:O 3,392,706 -48,400 0.04 -0.00 -1,047,860 2022-10-07
557 9961 TRIP.COM GROUP LIMITED:O 64,200 -4,600 0.01 -0.00 -1,056,160 2022-10-07
558 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,391,906 -63,000 0.21 -0.00 -1,083,600 2022-10-07
559 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,648,870 -110,000 0.40 -0.00 -1,106,600 2022-10-07
560 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,081,118 -71,000 0.06 -0.00 -1,164,400 2022-10-07
561 2888 STANDARD CHARTERED PLC:O 1,991,552 -25,800 0.07 -0.00 -1,305,480 2022-10-07
562 1024 Kuaishou Technology:B 1,840,498 -24,400 0.05 -0.00 -1,313,940 2022-10-07
563 9926 Akeso, Inc.:O 292,000 -49,000 0.03 -0.01 -1,340,150 2022-10-07
564 0522 ASMPT Limited:O 904,041 -29,100 0.22 -0.01 -1,408,440 2022-10-07
565 8039 China Come Ride New Energy Group Limited (KY):O 960,000 -2,408,000 0.19 -0.49 -1,444,800 2022-10-07
566 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,074,500 -343,800 0.44 -0.04 -1,639,926 2022-10-07
567 1398 Industrial and Commercial Bank of China Limited:H 181,862,548 -468,000 0.21 -0.00 -1,755,000 2022-10-07
568 0941 China Mobile Limited (HK):O 12,452,687 -39,500 0.06 -0.00 -1,990,800 2022-10-07
569 0005 HSBC HOLDINGS PLC:O 30,555,129 -53,409 0.15 -0.00 -2,203,121 2022-10-07
570 1810 Xiaomi Corporation:B 39,394,364 -243,542 0.19 -0.00 -2,211,361 2022-10-07
571 6066 CSC Financial Co., Ltd.:H 757,500 -376,000 0.06 -0.03 -2,237,200 2022-10-07
572 9888 Baidu, Inc.:A 970,728 -20,200 0.04 -0.00 -2,413,900 2022-10-07
573 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,772,136 -537,000 0.06 -0.00 -2,470,200 2022-10-07
574 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 126,397 -22,000 0.02 -0.00 -2,926,000 2022-10-07
575 2020 ANTA Sports Products Limited:O 728,527 -38,400 0.03 -0.00 -3,484,800 2022-10-07
576 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,219,325 -17,100 0.57 -0.00 -4,805,100 2022-10-07
577 3690 Meituan:B 1,572,837 -43,000 0.03 -0.00 -7,434,700 2022-10-07
578 0700 TENCENT HOLDINGS LIMITED:O 5,530,561 -27,600 0.06 -0.00 -7,468,560 2022-10-07
579 9618 JD.com, Inc.:A 890,760 -50,500 0.03 -0.00 -10,069,700 2022-10-07
580 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,652,480 -269,500 0.18 -0.00 -10,820,425 2022-10-07
581 9988 Alibaba Group Holding Limited (KY):O 20,864,359 -175,075 0.10 -0.00 -14,242,351 2022-10-07
582 2800 Tracker Fund of Hong Kong:Unit 14,545,285 -1,595,500 0.24 -0.03 -29,325,290 2022-10-07
583 1596 Hebei Yichen Industrial Group Corporation Limited:H 9,656,763 -7,724,000 4.30 -3.44 -33,444,920 2022-10-07

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