SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 1880 China Tourism Group Duty Free Corporation Limited:H 70,300 50,300 0.06 0.04 10,009,700 2022-10-07
2 0006 Power Assets Holdings Limited:O 14,428,178 78,500 0.68 0.00 3,041,875 2022-10-07
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,852,000 442,000 0.06 0.01 1,038,700 2022-10-07
4 0960 Longfor Group Holdings Limited:O 258,783 44,000 0.00 0.00 961,400 2022-10-07
5 9626 Bilibili Inc.:Z ord 158,800 6,280 0.05 0.00 790,024 2022-10-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,791,010 76,000 0.78 0.00 764,560 2022-10-07
7 0020 SenseTime Group Inc.:B 42,990,000 459,000 0.17 0.00 729,810 2022-10-07
8 1052 Yuexiu Transport Infrastructure Limited:O 4,118,668 200,000 0.25 0.01 624,000 2022-10-07
9 6030 CITIC Securities Company Limited:H 8,294,801 42,000 0.32 0.00 549,360 2022-10-07
10 1368 Xtep International Holdings Limited:O 733,799 58,000 0.03 0.00 507,500 2022-10-07
11 1313 China Resources Building Materials Technology Holdings Limited:O 10,468,564 134,000 0.15 0.00 497,140 2022-10-07
12 6098 Country Garden Services Holdings Company Limited:O 2,406,336 40,000 0.07 0.00 470,400 2022-10-07
13 2007 Country Garden Holdings Company Limited:O 19,416,232 260,000 0.08 0.00 457,600 2022-10-07
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,902,229 55,500 0.26 0.00 454,545 2022-10-07
15 0008 PCCW LIMITED:O 54,460,778 125,000 0.70 0.00 445,000 2022-10-07
16 1658 Postal Savings Bank of China Co., Ltd.:H 4,081,000 94,000 0.02 0.00 398,560 2022-10-07
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,536,000 56,000 0.11 0.00 328,160 2022-10-07
18 3800 GCL Technology Holdings Limited (KY):O 40,782,800 123,000 0.15 0.00 313,650 2022-10-07
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,014,218 16,200 0.14 0.00 293,544 2022-10-07
20 1797 East Buy Holding Limited:O 197,000 8,000 0.02 0.00 280,800 2022-10-07
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,622,292 32,000 0.10 0.00 275,200 2022-10-07
22 0285 BYD Electronic (International) Company Limited:O 2,102,000 13,500 0.09 0.00 258,660 2022-10-07
23 1733 E-Commodities Holdings Limited:O 6,064,904 146,000 0.21 0.01 227,760 2022-10-07
24 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 107,071,490 28,000 35.46 0.01 202,160 2022-10-07
25 9923 YEAHKA LIMITED:O 1,639,200 10,400 0.36 0.00 188,032 2022-10-07
26 1813 KWG Group Holdings Limited:O 7,070,123 170,000 0.22 0.01 164,900 2022-10-07
27 1263 PC Partner Group Limited:O 8,734,000 38,000 2.25 0.01 158,080 2022-10-07
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,849,473 51,000 0.04 0.00 151,470 2022-10-07
29 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,606,000 500,000 0.03 0.00 130,000 2022-10-07
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,148,925 10,000 0.34 0.00 128,000 2022-10-07
31 0305 Wuling Motors Holdings Limited:O 9,425,000 160,000 0.29 0.00 124,800 2022-10-07
32 3899 CIMC Enric Holdings Limited:O 3,204,000 14,000 0.16 0.00 117,600 2022-10-07
33 0087 SWIRE PACIFIC LIMITED:B 29,488,790 12,500 0.99 0.00 115,000 2022-10-07
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 874,000 7,000 0.02 0.00 114,800 2022-10-07
35 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 518,500 80,000 0.09 0.01 114,400 2022-10-07
36 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 13,400 4,600 0.00 0.00 114,080 2022-10-07
37 0013 HUTCHMED (China) Limited:O 530,500 8,000 0.06 0.00 108,960 2022-10-07
38 1693 BGMC International Limited:O 9,380,000 1,904,000 0.52 0.11 106,624 2022-10-07
39 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,089,460 5,800 1.11 -0.01 104,400 2022-10-07
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,467,710 12,000 0.08 0.00 100,800 2022-10-07
41 0884 CIFI Holdings (Group) Co. Ltd.:O 6,009,737 146,000 0.06 0.00 96,360 2022-10-07
42 2009 BBMG Corporation:H 20,066,500 99,500 0.86 0.00 92,535 2022-10-07
43 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 19,358,000 800,000 0.82 0.03 92,000 2022-10-07
44 2233 WEST CHINA CEMENT LIMITED:O 10,606,000 114,000 0.20 0.00 87,780 2022-10-07
45 0823 Link Real Estate Investment Trust:Unit 6,589,107 1,583 0.31 0.00 86,828 2022-10-07
46 1860 Mobvista Inc.:O 86,000 20,000 0.01 0.00 82,800 2022-10-07
47 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,157,935 20,000 0.44 0.00 79,000 2022-10-07
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,548,989 41,000 0.13 0.00 77,080 2022-10-07
49 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 562,000 62,000 0.20 0.02 75,020 2022-10-07
50 0659 CTF Services Limited (BM):O 2,086,492 10,000 0.05 0.00 71,500 2022-10-07
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,380,343 20,000 0.07 0.00 71,400 2022-10-07
52 9696 Tianqi Lithium Corporation:H 37,400 1,000 0.02 0.00 68,650 2022-10-07
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 196,029 500 0.03 0.00 66,500 2022-10-07
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,332,766 10,000 0.18 0.00 62,600 2022-10-07
55 1432 China Shengmu Organic Milk Limited:O 5,425,000 200,000 0.06 0.00 60,000 2022-10-07
56 0270 GUANGDONG INVESTMENT LIMITED:O 4,880,000 10,000 0.07 0.00 60,000 2022-10-07
57 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,163,000 70,000 0.51 0.01 58,100 2022-10-07
58 0163 Emperor International Holdings Limited:O 9,337,563 90,000 0.25 0.00 56,700 2022-10-07
59 1516 Sunac Services Holdings Limited:O 2,103,604 31,000 0.07 0.00 55,800 2022-10-07
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,964,656 20,000 0.56 0.00 53,200 2022-10-07
61 0382 Edvantage Group Holdings Limited:O 2,044,148 26,000 0.19 0.00 52,000 2022-10-07
62 1995 Ever Sunshine Services Group Limited:O 336,000 20,000 0.02 0.00 50,000 2022-10-07
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,834,233 4,000 0.04 0.00 49,520 2022-10-07
64 6881 China Galaxy Securities Co., Ltd.:H 7,472,500 14,000 0.20 0.00 47,600 2022-10-07
65 2157 Lepu Biopharma Co., Ltd.:H 10,000 5,000 0.00 0.00 46,500 2022-10-07
66 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,208,500 5,000 0.10 0.00 45,000 2022-10-07
67 9939 Kintor Pharmaceutical Limited:O 335,500 4,000 0.08 0.00 44,960 2022-10-07
68 1569 Minsheng Education Group Company Limited:O 642,000 100,000 0.02 0.00 43,500 2022-10-07
69 0853 MicroPort Scientific Corporation:O 235,191 3,000 0.01 0.00 42,720 2022-10-07
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,083,080 15,000 0.38 0.00 41,850 2022-10-07
71 1478 Q Technology (Group) Company Limited:O 2,011,000 13,000 0.17 0.00 41,600 2022-10-07
72 0066 MTR CORPORATION LIMITED:O 11,669,443 1,139 0.19 0.00 41,061 2022-10-07
73 2382 Sunny Optical Technology (Group) Company Limited:O 847,188 500 0.08 0.00 39,500 2022-10-07
74 0451 GCL New Energy Holdings Limited:O 112,202,750 500,000 0.48 0.00 38,500 2022-10-07
75 1997 Wharf Real Estate Investment Company Limited:O 4,218,956 1,000 0.14 0.00 38,350 2022-10-07
76 0271 Asiasec Properties Limited:O 322,353 98,000 0.03 0.01 37,730 2022-10-07
77 1060 Damai Entertainment Holdings Limited (BM):O 11,332,500 110,000 0.04 0.00 37,400 2022-10-07
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,812,301 30,000 0.20 0.00 35,700 2022-10-07
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,731,570 43,000 0.15 0.00 35,690 2022-10-07
80 1378 China Hongqiao Group Limited:O 1,217,500 5,000 0.01 0.00 32,900 2022-10-07
81 3668 YANCOAL AUSTRALIA LTD:O 208,000 1,000 0.02 0.00 31,850 2022-10-07
82 2285 CHERVON HOLDINGS LIMITED:O 47,000 1,000 0.01 0.00 31,550 2022-10-07
83 2878 Solomon Systech (International) Limited:O 93,304,000 70,000 3.74 0.00 31,150 2022-10-07
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,869,821 10,000 0.36 0.00 30,900 2022-10-07
85 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,838,445 10,000 0.08 0.00 30,300 2022-10-07
86 0683 KERRY PROPERTIES LIMITED:O 1,281,638 2,000 0.09 0.00 30,040 2022-10-07
87 3337 Anton Oilfield Services Group:O 12,522,000 80,000 0.42 0.00 27,600 2022-10-07
88 0358 Jiangxi Copper Company Limited:H 8,646,457 3,000 0.62 0.00 27,540 2022-10-07
89 0303 VTECH HOLDINGS LIMITED:O 362,300 600 0.14 0.00 27,300 2022-10-07
90 0914 Anhui Conch Cement Company Limited:H 1,678,388 1,000 0.13 0.00 26,450 2022-10-07
91 6882 EGL Holdings Company Limited:O 2,884,000 26,000 0.57 0.01 26,260 2022-10-07
92 6622 Zhaoke Ophthalmology Limited:O 270,864 10,000 0.05 0.00 26,000 2022-10-07
93 1766 CRRC Corporation Limited:H 19,687,250 10,000 0.45 0.00 25,800 2022-10-07
94 0772 China Literature Limited:O 354,299 1,175 0.03 0.00 25,086 2022-10-07
95 0563 Shanghai Industrial Urban Development Group Limited:O 5,600,300 50,000 0.12 0.00 25,000 2022-10-07
96 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 768,929 60,000 0.29 0.02 24,900 2022-10-07
97 1703 Welife Technology Limited (KY):O 185,000 35,000 0.02 0.00 24,850 2022-10-07
98 0757 Solargiga Energy Holdings Limited:O 13,727,107 100,000 0.41 0.00 24,300 2022-10-07
99 1811 CGN New Energy Holdings Co., Ltd.:O 1,758,000 10,000 0.04 0.00 22,300 2022-10-07
100 1413 FEG Holdings Corporation Limited:O 965,000 100,000 0.10 0.01 22,300 2022-10-07
101 0558 L.K. Technology Holdings Limited:O 830,250 2,500 0.06 0.00 20,700 2022-10-07
102 3380 Logan Group Company Limited:O 4,668,000 40,000 0.08 0.00 20,400 2022-10-07
103 0727 Crown International Corporation Limited:O 5,538,000 290,000 0.16 0.01 19,140 2022-10-07
104 1068 China Yurun Food Group Limited:O 6,730,436 50,000 0.37 0.00 18,250 2022-10-07
105 6078 Hygeia Healthcare Holdings Co., Limited:O 55,200 400 0.01 0.00 17,640 2022-10-07
106 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 197,243,915 200,000 9.77 0.01 17,000 2022-10-07
107 3838 China Starch Holdings Limited:O 28,763,306 80,000 0.48 0.00 16,240 2022-10-07
108 8446 Brightstar Technology Group Co., Ltd:O 600,000 2,000 0.08 0.00 16,240 2022-10-07
109 2899 ZIJIN MINING GROUP CO., LTD.:H 10,253,290 2,000 0.18 0.00 16,240 2022-10-07
110 6108 New Ray Medicine International Holding Limited:O 10,772,800 120,000 0.64 0.01 15,720 2022-10-07
111 1883 CITIC Telecom International Holdings Limited:O 27,862,764 6,000 0.76 0.00 15,180 2022-10-07
112 1808 Enterprise Development Holdings Limited (KY):O 381,605 12,000 0.47 0.01 15,120 2022-10-07
113 0302 CMGE Technology Group Limited:O 3,926,000 10,000 0.14 0.00 14,500 2022-10-07
114 1818 Zhaojin Mining Industry Company Limited:H 5,550,500 2,500 0.21 0.00 14,400 2022-10-07
115 1163 ADTIGER CORPORATIONS LIMITED:O 1,297,500 45,000 0.21 0.01 13,950 2022-10-07
116 0709 GIORDANO INTERNATIONAL LIMITED:O 1,678,000 10,000 0.11 0.00 13,900 2022-10-07
117 3300 CHINA GLASS HOLDINGS LIMITED:O 4,382,000 16,000 0.24 0.00 13,280 2022-10-07
118 1415 Cowell e Holdings Inc.:O 331,000 1,000 0.04 0.00 11,660 2022-10-07
119 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,711,100 4,000 0.90 0.00 10,504 2022-10-07
120 87001 Hui Xian Real Estate Investment Trust:Unit 43,184,057 12,000 0.69 0.00 10,320 2022-10-07
121 1610 COFCO Joycome Foods Limited:O 2,195,000 5,000 0.06 0.00 10,300 2022-10-07
122 2350 MTT Group Holdings Limited:O 245,000 20,000 0.04 0.00 10,200 2022-10-07
123 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 3,348,000 26,000 0.28 0.00 9,230 2022-10-07
124 0059 Skyfame Realty (Holdings) Limited:O 10,429,273 300,000 0.12 0.00 9,000 2022-10-07
125 0915 Daohe Global Group Limited:O 1,799,000 100,000 0.12 0.01 8,500 2022-10-07
126 8083 Youzan Technology Limited:O 56,627,000 80,000 0.31 0.00 8,000 2022-10-07
127 0389 China Tontine Wines Group Limited:O 46,948,000 90,000 1.65 0.00 7,740 2022-10-07
128 0598 SINOTRANS LIMITED:H 3,516,368 4,000 0.17 0.00 7,720 2022-10-07
129 1628 Yuzhou Group Holdings Company Limited:O 7,079,377 30,000 0.11 0.00 7,290 2022-10-07
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 497,128 400 0.16 0.00 7,112 2022-10-07
131 0750 China Shuifa Singyes Energy Holdings Limited:O 3,993,200 8,000 0.16 0.00 7,040 2022-10-07
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,318,654 10,000 0.22 0.00 6,300 2022-10-07
133 0582 Shin Hwa World Limited:O 5,120,730 34,400 0.12 0.00 5,676 2022-10-07
134 1341 Hao Tian International Construction Investment Group Limited:O 2,204,109,334 16,000 29.04 0.00 5,120 2022-10-07
135 2777 Guangzhou R&F Properties Co., Ltd.:H 8,313,542 3,200 0.22 0.00 4,512 2022-10-07
136 6608 Bairong Inc.:B 144,000 500 0.03 0.00 4,290 2022-10-07
137 8052 Luk Hing Entertainment Group Holdings Limited:O 7,170,000 200,000 0.27 0.01 4,000 2022-10-07
138 0712 Comtec Solar Systems Group Limited:O 6,937,500 20,000 0.88 0.00 3,760 2022-10-07
139 8148 Wuxi Life International Holdings Group Limited:O 4,277,000 220,000 0.34 0.02 3,080 2022-10-07
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,047,000 3,000 0.40 0.00 2,310 2022-10-07
141 1650 Hygieia Group Limited (KY):O 1,688,000 32,000 0.08 0.00 2,208 2022-10-07
142 3313 ArtGo Holdings Limited:O 52,630,000 60,000 1.00 0.00 1,140 2022-10-07
143 0346 Yanchang Petroleum International Limited:O 22,280,000 10,000 0.12 0.00 420 2022-10-07
144 0630 AMCO United Holding Limited:O 718,380 -8 0.15 -0.00 -1 2022-10-07
145 0009 KEYNE LTD:O 7,881,200 -36,000 0.22 -0.00 -900 2022-10-07
146 1728 China ZhengTong Auto Services Holdings Limited:O 6,674,000 -2,500 0.24 -0.00 -913 2022-10-07
147 2211 Universal Health International Group Holding Limited:O 1,491,700 -10,400 0.27 -0.00 -957 2022-10-07
148 0755 DevGreat Group Limited:O 24,092,000 -90,000 0.16 -0.00 -1,170 2022-10-07
149 0261 GBA Holdings Limited:O 16,837,603 -35,200 0.92 -0.00 -1,690 2022-10-07
150 2060 Pujiang International Group Limited:O 44,000 -1,000 0.01 -0.00 -2,500 2022-10-07
151 1742 HPC Holdings Limited (KY):O 165,000 -50,000 0.01 -0.00 -3,150 2022-10-07
152 0764 Eternity Investment Limited:O 1,572,628 -30,000 0.04 -0.00 -3,300 2022-10-07
153 0099 Wong's International Holdings Limited:O 1,416,625 -2,000 0.30 -0.00 -4,360 2022-10-07
154 1011 China NT Pharma Group Company Limited:O 6,170,000 -50,000 0.32 -0.00 -4,500 2022-10-07
155 2689 Nine Dragons Paper (Holdings) Limited:O 5,213,500 -1,000 0.11 -0.00 -4,740 2022-10-07
156 0909 Ming Yuan Cloud Group Holdings Limited:O 1,336,000 -1,000 0.07 -0.00 -4,920 2022-10-07
157 0052 FAIRWOOD HOLDINGS LIMITED:O 535,700 -500 0.41 -0.00 -5,350 2022-10-07
158 0806 Value Partners Group Limited:O 4,436,000 -3,000 0.24 -0.00 -5,670 2022-10-07
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 105,529,626 -2,000 0.41 -0.00 -6,900 2022-10-07
160 1383 LET Group Holdings Limited:O 4,699,639 -50,000 0.07 -0.00 -6,900 2022-10-07
161 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 506,300 -4,000 0.11 -0.00 -7,120 2022-10-07
162 1623 Hilong Holding Limited:O 3,547,000 -20,000 0.21 -0.00 -7,300 2022-10-07
163 2181 Mabpharm Limited:O 76,000 -22,000 0.00 -0.00 -7,700 2022-10-07
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,826,874 -10,000 0.31 -0.00 -7,800 2022-10-07
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,785,894 -20,000 0.40 -0.00 -8,700 2022-10-07
166 1023 SITOY GROUP HOLDINGS LIMITED:O 311,000 -18,000 0.03 -0.00 -8,820 2022-10-07
167 6158 Zhenro Properties Group Limited:O 3,182,000 -39,000 0.07 -0.00 -9,165 2022-10-07
168 2812 Samsung CSI China Dragon Internet ETF:Unit 77,200 -1,000 0.54 -0.01 -9,530 2022-10-07
169 1282 Renze Harvest International Limited:O 752,174,827 -640,000 2.40 -0.00 -9,600 2022-10-07
170 3191 Global X China Semiconductor ETF:Unit 40,000 -250 0.24 -0.00 -9,865 2022-10-07
171 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 46,200 -500 0.01 -0.00 -9,950 2022-10-07
172 1025 KNT Holdings Limited:O 1,078,000 -20,000 0.13 -0.00 -10,000 2022-10-07
173 6886 Huatai Securities Co., Ltd.:H 4,220,000 -1,200 0.25 -0.00 -10,284 2022-10-07
174 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 8,500 -1,000 0.00 -0.00 -10,680 2022-10-07
175 0938 MAN SANG INTERNATIONAL LIMITED:O 7,046,778 -6,000 1.09 -0.00 -10,740 2022-10-07
176 0332 Yuan Heng Gas Holdings Limited:O 9,814,000 -24,000 0.15 -0.00 -10,800 2022-10-07
177 1951 Jinxin Fertility Group Limited:O 1,545,000 -3,000 0.06 -0.00 -11,280 2022-10-07
178 3882 SKY LIGHT HOLDINGS LIMITED:O 683,000 -14,000 0.07 -0.00 -11,480 2022-10-07
179 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 7,279,000 -20,000 0.83 -0.00 -11,600 2022-10-07
180 1336 New China Life Insurance Company Ltd.:H 1,361,000 -800 0.13 -0.00 -11,728 2022-10-07
181 2845 Global X China Electric Vehicle and Battery ETF:Unit 36,450 -100 0.09 -0.00 -11,780 2022-10-07
182 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,385,752 -24,000 0.72 -0.00 -12,960 2022-10-07
183 0010 HANG LUNG GROUP LIMITED:O 1,121,403 -1,000 0.08 -0.00 -13,000 2022-10-07
184 2768 Jiayuan International Group Limited:O 1,103,780 -80,000 0.02 -0.00 -13,120 2022-10-07
185 1776 GF Securities Co., Ltd.:H 8,466,000 -1,600 0.50 -0.00 -13,440 2022-10-07
186 1419 Human Health Holdings Limited:O 144,000 -8,000 0.04 -0.00 -13,600 2022-10-07
187 1508 China Reinsurance (Group) Corporation:H 16,699,000 -29,000 0.25 -0.00 -13,920 2022-10-07
188 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,803,000 -27,000 0.32 -0.00 -14,310 2022-10-07
189 8313 ZACD GROUP LTD.:O 450,000 -240,000 0.02 -0.01 -14,400 2022-10-07
190 1165 Shunfeng International Clean Energy Limited:O 25,948,000 -338,000 0.52 -0.01 -14,534 2022-10-07
191 1053 Chongqing Iron & Steel Company Limited:H 5,843,200 -20,000 1.09 -0.00 -14,600 2022-10-07
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,192,000 -3,000 0.14 -0.00 -14,760 2022-10-07
193 2202 China Vanke Company Limited:H 406,581 -1,000 0.02 -0.00 -14,980 2022-10-07
194 3382 Tianjin Port Development Holdings Limited:O 8,893,805 -30,000 0.14 -0.00 -15,300 2022-10-07
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,406,565 -2,000 0.04 -0.00 -15,320 2022-10-07
196 2858 Yixin Group Limited:O 6,720,000 -20,000 0.10 -0.00 -16,000 2022-10-07
197 1515 China Resources Medical Holdings Company Limited:O 687,500 -4,000 0.05 -0.00 -16,040 2022-10-07
198 0400 Ingdan, Inc.:O 2,208,000 -10,000 0.16 -0.00 -16,300 2022-10-07
199 1238 Powerlong Real Estate Holdings Limited:O 1,112,000 -20,000 0.03 -0.00 -16,800 2022-10-07
200 1958 BAIC Motor Corporation Limited:H 2,864,800 -10,000 0.11 -0.00 -17,100 2022-10-07
201 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,200,000 -14,000 0.36 -0.00 -18,060 2022-10-07
202 2359 WuXi AppTec Co., Ltd.:H 33,269 -300 0.01 -0.00 -18,900 2022-10-07
203 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,375,342 -24,000 0.14 -0.00 -19,440 2022-10-07
204 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 125,200 -1,000 0.01 -0.00 -20,750 2022-10-07
205 1083 Towngas Smart Energy Company Limited:O 7,848,468 -7,000 0.24 -0.00 -20,930 2022-10-07
206 1972 SWIRE PROPERTIES LIMITED:O 5,293,113 -1,200 0.09 -0.00 -20,952 2022-10-07
207 2638 HK Electric Investments Limited:O 25,642,052 -4,000 0.29 -0.00 -21,480 2022-10-07
208 2246 GOGOX HOLDINGS LIMITED:O 528,800 -5,000 0.09 -0.00 -22,050 2022-10-07
209 2588 BOC AVIATION LIMITED:O 52,100 -400 0.01 -0.00 -22,700 2022-10-07
210 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,394,200 -10,000 1.19 -0.01 -22,840 2022-10-07
211 1801 Innovent Biologics, Inc.:O 422,000 -1,000 0.03 -0.00 -24,400 2022-10-07
212 0410 SOHO CHINA LIMITED:O 6,581,500 -20,000 0.13 -0.00 -24,400 2022-10-07
213 2138 EC Healthcare:O 2,559,343 -5,000 0.22 -0.00 -24,800 2022-10-07
214 1988 China Minsheng Banking Corp., Ltd.:H 27,570,791 -10,864 0.33 -0.00 -25,096 2022-10-07
215 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,432,000 -20,000 0.04 -0.00 -25,800 2022-10-07
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,432,120 -20,000 0.73 -0.00 -25,800 2022-10-07
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,106,370 -4,000 0.07 -0.00 -25,800 2022-10-07
218 3188 ChinaAMC CSI 300 Index ETF:Unit 376,848 -600 0.12 -0.00 -26,364 2022-10-07
219 0297 Sinofert Holdings Limited:O 12,879,000 -30,000 0.18 -0.00 -26,700 2022-10-07
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,196,000 -10,000 0.02 -0.00 -27,100 2022-10-07
221 1055 China Southern Airlines Company Limited:H 6,556,000 -6,000 0.14 -0.00 -27,360 2022-10-07
222 6823 HKT Limited (KY):O 28,167,509 -3,000 0.37 -0.00 -27,540 2022-10-07
223 9866 NIO Inc.:A 9,240 -250 0.00 -0.00 -28,000 2022-10-07
224 6606 New Horizon Health Limited:O 107,000 -2,000 0.02 -0.00 -29,080 2022-10-07
225 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,445,400 -2,000 0.05 -0.00 -29,120 2022-10-07
226 0880 SJM Holdings Limited:O 17,935,047 -10,000 0.25 -0.00 -29,800 2022-10-07
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,795,800 -3,000 0.11 -0.00 -29,850 2022-10-07
228 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,633,400 -2,100 0.15 -0.00 -29,988 2022-10-07
229 1091 South Manganese Investment Limited:O 3,404,500 -40,000 0.10 -0.00 -30,000 2022-10-07
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,408,000 -6,000 0.18 -0.00 -30,180 2022-10-07
231 3958 Orient Securities Company Limited:H 44,400 -10,000 0.00 -0.00 -30,700 2022-10-07
232 1209 China Resources Mixc Lifestyle Services Limited:O 53,400 -1,000 0.00 -0.00 -31,100 2022-10-07
233 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 24,700 -500 0.02 -0.00 -31,100 2022-10-07
234 1316 Nexteer Automotive Group Limited:O 2,159,000 -7,000 0.09 -0.00 -31,150 2022-10-07
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,462,000 -6,000 0.19 -0.00 -31,500 2022-10-07
236 0780 Tongcheng Travel Holdings Limited (KY):O 64,800 -2,000 0.00 -0.00 -32,560 2022-10-07
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,263,000 -20,000 0.82 -0.00 -33,000 2022-10-07
238 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,913,904 -80,000 1.15 -0.00 -33,200 2022-10-07
239 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,101,500 -3,500 0.07 -0.00 -33,250 2022-10-07
240 0751 Skyworth Group Limited:O 2,976,376 -10,000 0.11 -0.00 -33,300 2022-10-07
241 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 161,500 -3,000 0.01 -0.00 -35,880 2022-10-07
242 3908 China International Capital Corporation Limited:H 1,324,800 -3,200 0.07 -0.00 -36,096 2022-10-07
243 2282 MGM China Holdings Limited:O 2,436,000 -8,000 0.06 -0.00 -36,560 2022-10-07
244 2828 Hang Seng China Enterprises Index ETF:Unit 827,374 -600 0.21 -0.01 -36,900 2022-10-07
245 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,445,217 -30,000 0.40 -0.00 -36,900 2022-10-07
246 0799 IGG Inc:O 2,823,000 -14,000 0.24 -0.00 -36,960 2022-10-07
247 2013 Weimob Inc.:O 11,663,000 -13,000 0.46 -0.00 -37,050 2022-10-07
248 0945 MANULIFE FINANCIAL CORPORATION:O 296,872 -300 0.02 -0.00 -37,830 2022-10-07
249 0763 ZTE CORPORATION:H 2,049,236 -2,600 0.27 -0.00 -38,064 2022-10-07
250 1029 IRC LIMITED:O 31,114,127 -316,000 0.44 -0.00 -38,236 2022-10-07
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 262,000 -2,000 0.04 -0.00 -38,480 2022-10-07
252 9987 Yum China Holdings, Inc.:O 3,450 -100 0.00 -0.00 -38,620 2022-10-07
253 1393 Hidili Industry International Development Limited:O 7,247,000 -82,000 0.35 -0.00 -38,950 2022-10-07
254 1857 China Everbright Water Limited:O 731,042 -30,000 0.03 -0.00 -39,000 2022-10-07
255 2015 Li Auto Inc.:A 20,000 -500 0.00 -0.00 -40,325 2022-10-07
256 3328 Bank of Communications Co., Ltd.:H 37,165,211 -10,000 0.11 -0.00 -41,600 2022-10-07
257 2880 Liaoning Port Co., Ltd.:H 6,040,013 -70,000 0.12 -0.00 -42,000 2022-10-07
258 2823 iShares FTSE China A50 ETF:Unit 3,931,819 -3,000 0.34 -0.00 -42,600 2022-10-07
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,296,006 -4,000 0.19 -0.00 -43,600 2022-10-07
260 9996 Peijia Medical Limited:O 255,000 -7,000 0.04 -0.00 -43,610 2022-10-07
261 0673 China Health Group Limited:O 152,534 -36,000 0.03 -0.01 -44,640 2022-10-07
262 1357 Meitu, Inc.:O 11,303,000 -66,500 0.26 -0.00 -45,220 2022-10-07
263 1339 People's Insurance Company (Group) of China Limited (The):H 20,172,000 -20,000 0.23 -0.00 -46,000 2022-10-07
264 0321 TEXWINCA HOLDINGS LIMITED:O 2,210,000 -40,000 0.16 -0.00 -47,200 2022-10-07
265 1113 CK Asset Holdings Limited (KY):O 6,269,601 -1,000 0.17 -0.00 -48,200 2022-10-07
266 0522 ASMPT Limited:O 251,700 -1,000 0.06 -0.00 -48,400 2022-10-07
267 2142 HBM Holdings Limited (KY):O 223,000 -26,000 0.03 -0.00 -49,400 2022-10-07
268 2840 SPDR Gold Trust:Unit 58,435 -40 0.02 0.00 -50,000 2022-10-07
269 0142 FIRST PACIFIC COMPANY LIMITED:O 3,401,299 -20,000 0.08 -0.00 -50,800 2022-10-07
270 3998 Bosideng International Holdings Limited:O 2,040,000 -12,000 0.02 -0.00 -51,240 2022-10-07
271 0101 HANG LUNG PROPERTIES LIMITED:O 1,105,837 -4,000 0.02 -0.00 -53,440 2022-10-07
272 6988 Joy Spreader Group Inc.:O 2,604,000 -40,000 0.11 -0.00 -53,600 2022-10-07
273 0405 Yuexiu Real Estate Investment Trust:Unit 31,212,999 -32,000 0.66 -0.00 -54,080 2022-10-07
274 2137 Brii Biosciences Limited:O 875,500 -11,000 0.12 -0.00 -56,320 2022-10-07
275 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 10,605 -750 0.00 -0.00 -61,275 2022-10-07
276 0998 China CITIC Bank Corporation Limited:H 16,837,034 -20,000 0.11 -0.00 -62,000 2022-10-07
277 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,502,450 -40,000 0.15 -0.00 -62,000 2022-10-07
278 1199 COSCO SHIPPING Ports Limited:O 3,247,088 -14,000 0.10 -0.00 -62,440 2022-10-07
279 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,578,000 -24,000 0.13 -0.00 -63,840 2022-10-07
280 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,001,600 -10,000 0.95 -0.00 -64,950 2022-10-07
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,659,995 -2,500 0.23 -0.00 -66,250 2022-10-07
282 1787 Shandong Gold Mining Co., Ltd.:H 3,710,844 -5,000 0.43 -0.00 -68,200 2022-10-07
283 3808 SINOTRUK (HONG KONG) LIMITED:O 1,394,000 -10,000 0.05 -0.00 -68,400 2022-10-07
284 2822 CSOP FTSE China A50 ETF:Unit 3,566,796 -5,000 0.47 -0.00 -68,450 2022-10-07
285 3033 CSOP Hang Seng TECH Index ETF:Unit 8,967,788 -19,600 0.19 0.01 -68,561 2022-10-07
286 2020 ANTA Sports Products Limited:O 368,600 -800 0.01 -0.00 -72,600 2022-10-07
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,126,173 -50,000 0.29 -0.00 -73,000 2022-10-07
288 0710 BOE Varitronix Limited:O 720,342 -5,000 0.09 -0.00 -74,100 2022-10-07
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 180,844,878 -32,000 0.59 -0.00 -76,800 2022-10-07
290 1773 Tianli International Holdings Limited:O 344,000 -43,000 0.02 -0.00 -77,400 2022-10-07
291 1385 Shanghai Fudan Microelectronics Group Company Limited:H 54,000 -2,000 0.02 -0.00 -77,800 2022-10-07
292 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 259,000 -2,300 0.05 -0.00 -78,775 2022-10-07
293 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 239,500 -1,000 0.01 -0.00 -80,450 2022-10-07
294 9926 Akeso, Inc.:O 66,000 -3,000 0.01 -0.00 -82,050 2022-10-07
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,155,517 -10,000 0.15 -0.00 -83,000 2022-10-07
296 2400 XD Inc.:O 205,400 -5,000 0.04 -0.00 -83,800 2022-10-07
297 3759 Pharmaron Beijing Co., Ltd.:H 17,150 -2,500 0.01 -0.00 -86,875 2022-10-07
298 1495 Jiyi Holdings Limited:O 1,865,627 -1,230,000 0.14 -0.09 -87,330 2022-10-07
299 0002 CLP HOLDINGS LIMITED:O 17,574,765 -1,500 0.70 -0.00 -88,125 2022-10-07
300 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 819,500 -5,000 0.23 -0.00 -92,500 2022-10-07
301 1513 Livzon Pharmaceutical Group Inc.:H 35,700 -4,721 0.01 -0.00 -93,665 2022-10-07
302 2217 Tam Jai International Co. Limited:O 1,299,000 -44,000 0.10 -0.00 -98,560 2022-10-07
303 1548 Genscript Biotech Corporation:O 510,000 -6,000 0.02 -0.00 -99,480 2022-10-07
304 9896 MINISO Group Holding Limited:O 200 -8,800 0.00 -0.00 -100,320 2022-10-07
305 9992 POP MART INTERNATIONAL GROUP LIMITED:O 205,000 -6,600 0.01 -0.00 -101,772 2022-10-07
306 1128 Wynn Macau, Limited:O 2,756,800 -18,800 0.05 -0.00 -102,836 2022-10-07
307 0788 China Tower Corporation Limited:H 274,721,702 -120,000 0.59 -0.00 -104,400 2022-10-07
308 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 30,000 -30,000 0.00 -0.00 -105,000 2022-10-07
309 1229 Nan Nan Resources Enterprise Limited:O 678,000 -264,000 0.09 -0.03 -105,600 2022-10-07
310 9633 Nongfu Spring Co., Ltd:H 332,202 -2,200 0.01 -0.00 -105,820 2022-10-07
311 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 38,000 -5,500 0.00 -0.00 -108,350 2022-10-07
312 1876 Budweiser Brewing Company APAC Limited:O 451,828 -5,000 0.00 -0.00 -108,500 2022-10-07
313 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,074,000 -22,000 0.10 -0.00 -110,440 2022-10-07
314 1458 Zhou Hei Ya International Holdings Company Limited:O 204,000 -30,500 0.01 -0.00 -115,290 2022-10-07
315 0839 China Education Group Holdings Limited (KY):O 217,000 -20,000 0.01 -0.00 -117,200 2022-10-07
316 0136 China Ruyi Holdings Limited:O 509,441,224 -68,000 5.45 -0.00 -118,320 2022-10-07
317 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,335,163 -50,000 0.05 -0.00 -119,500 2022-10-07
318 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,425,390 -50,000 0.91 -0.00 -125,000 2022-10-07
319 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,335,127 -14,200 0.16 -0.00 -125,386 2022-10-07
320 2155 Morimatsu International Holdings Company Limited:O 49,000 -16,000 0.00 -0.00 -125,760 2022-10-07
321 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,212,000 -7,000 0.09 -0.00 -126,560 2022-10-07
322 0609 Tiande Chemical Holdings Limited:O 592,000 -60,000 0.07 -0.01 -139,200 2022-10-07
323 1898 China Coal Energy Company Limited:H 5,600,627 -18,000 0.14 -0.00 -140,940 2022-10-07
324 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,250,271 -7,000 0.03 -0.00 -146,300 2022-10-07
325 6185 CanSino Biologics Inc.:H 186,800 -3,600 0.14 -0.00 -147,600 2022-10-07
326 0381 AOM International Group Company Limited:O 1,014,240 -520,000 0.11 -0.06 -150,800 2022-10-07
327 6690 Haier Smart Home Co., Ltd.:H 773,204 -6,000 0.03 -0.00 -152,100 2022-10-07
328 0288 WH Group Limited (KY):O 2,374,509 -30,000 0.02 -0.00 -153,300 2022-10-07
329 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 904,000 -5,000 0.02 -0.00 -160,000 2022-10-07
330 0357 Hainan Meilan International Airport Company Limited:H 161,000 -9,000 0.07 -0.00 -162,540 2022-10-07
331 0728 CHINA TELECOM CORPORATION LIMITED:H 24,198,454 -58,000 0.17 -0.00 -162,980 2022-10-07
332 0062 Transport International Holdings Limited:O 1,407,347 -18,000 0.30 -0.00 -172,800 2022-10-07
333 9999 NetEase, Inc.:O 188,900 -1,500 0.01 -0.00 -185,400 2022-10-07
334 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,393,333 -148,000 0.26 -0.00 -192,400 2022-10-07
335 1810 Xiaomi Corporation:B 40,996,372 -21,600 0.20 -0.00 -196,128 2022-10-07
336 2313 Shenzhou International Group Holdings Limited:O 47,900 -3,000 0.00 -0.00 -196,200 2022-10-07
337 0241 Alibaba Health Information Technology Limited:O 13,551,582 -54,000 0.10 -0.00 -197,640 2022-10-07
338 0199 ITC Properties Group Limited:O 111,327,311 -207,000 11.96 -0.02 -198,720 2022-10-07
339 1928 Sands China Ltd.:O 2,204,800 -9,600 0.03 -0.00 -207,840 2022-10-07
340 2269 WuXi Biologics (Cayman) Inc.:O 1,241,500 -4,500 0.03 -0.00 -216,900 2022-10-07
341 9961 TRIP.COM GROUP LIMITED:O 18,400 -1,000 0.00 -0.00 -229,600 2022-10-07
342 1088 China Shenhua Energy Company Limited:H 3,634,531 -10,000 0.11 -0.00 -237,500 2022-10-07
343 1888 Kingboard Laminates Holdings Limited:O 6,521,954 -33,000 0.21 -0.00 -247,830 2022-10-07
344 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,091,000 -240,000 0.32 -0.01 -249,600 2022-10-07
345 0004 Wharf (Holdings) Limited (The):O 3,933,179 -10,000 0.13 -0.00 -259,000 2022-10-07
346 2778 Champion Real Estate Investment Trust:Unit 7,155,195 -90,000 0.12 -0.00 -259,200 2022-10-07
347 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,265,087 -12,100 0.13 -0.00 -269,830 2022-10-07
348 9922 Jiumaojiu International Holdings Limited:O 288,000 -19,000 0.02 -0.00 -290,700 2022-10-07
349 9868 XPeng Inc.:A 265,900 -7,600 0.02 -0.00 -307,420 2022-10-07
350 2338 WEICHAI POWER CO., LTD.:H 1,708,200 -40,000 0.09 -0.00 -309,600 2022-10-07
351 0001 CK Hutchison Holdings Limited:O 9,047,104 -7,000 0.24 -0.00 -312,550 2022-10-07
352 0189 DONGYUE GROUP LIMITED:O 5,239,000 -37,000 0.23 -0.00 -318,200 2022-10-07
353 1171 Yankuang Energy Group Company Limited:H 1,076,700 -12,000 0.06 -0.00 -349,200 2022-10-07
354 0753 Air China Limited:H 3,102,000 -54,000 0.07 -0.00 -356,940 2022-10-07
355 1929 Chow Tai Fook Jewellery Group Limited:O 617,000 -23,000 0.01 -0.00 -366,160 2022-10-07
356 1836 Stella International Holdings Limited:O 30,408,244 -46,500 3.83 -0.01 -379,440 2022-10-07
357 1859 China Bright Culture Group:O 8,852,364 -1,069,000 0.55 -0.07 -459,670 2022-10-07
358 6978 Immunotech Biopharm Ltd:O 539,000 -121,000 0.10 -0.02 -519,090 2022-10-07
359 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,159,507 -58,500 0.27 -0.00 -541,710 2022-10-07
360 6618 JD Health International Inc.:O 1,515,650 -12,050 0.05 -0.00 -566,350 2022-10-07
361 2888 STANDARD CHARTERED PLC:O 1,862,548 -11,200 0.06 -0.00 -566,720 2022-10-07
362 3988 BANK OF CHINA LIMITED:H 544,651,449 -264,900 0.65 -0.00 -694,038 2022-10-07
363 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,223,869 -33,000 0.21 -0.00 -702,900 2022-10-07
364 3993 CMOC Group Limited (CN):H 18,097,711 -234,000 0.46 -0.01 -741,780 2022-10-07
365 0857 PETROCHINA COMPANY LIMITED:H 100,002,015 -232,000 0.47 -0.00 -784,160 2022-10-07
366 0291 China Resources Beer (Holdings) Company Limited:O 828,081 -14,000 0.03 -0.00 -821,800 2022-10-07
367 9888 Baidu, Inc.:A 303,700 -7,150 0.01 -0.00 -854,425 2022-10-07
368 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,461,992 -123,883 0.59 -0.00 -869,659 2022-10-07
369 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,283,724 -240,000 0.22 -0.00 -897,600 2022-10-07
370 0011 HANG SENG BANK, LIMITED:O 8,048,219 -8,900 0.42 -0.00 -1,079,570 2022-10-07
371 0123 Yuexiu Property Company Limited:O 6,167,198 -128,000 0.20 -0.00 -1,264,640 2022-10-07
372 1799 Xinte Energy Co., Ltd.:H 641,600 -75,200 0.17 -0.02 -1,270,880 2022-10-07
373 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,108,561 -25,080 0.27 -0.01 -1,364,352 2022-10-07
374 1816 CGN Power Co., Ltd.:H 39,397,000 -836,000 0.35 -0.01 -1,437,920 2022-10-07
375 2331 LI NING COMPANY LIMITED:O 741,250 -22,000 0.03 -0.00 -1,469,600 2022-10-07
376 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,849,689 -5,540 0.46 -0.00 -1,556,740 2022-10-07
377 0267 CITIC Limited (HK):O 9,876,428 -210,000 0.03 -0.00 -1,583,400 2022-10-07
378 1398 Industrial and Commercial Bank of China Limited:H 223,723,127 -461,000 0.26 -0.00 -1,728,750 2022-10-07
379 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,184,600 -502,900 0.55 -0.04 -1,915,043 2022-10-07
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 296,952,344 -444,000 0.12 -0.00 -2,042,400 2022-10-07
381 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,089,020 -435,900 0.55 -0.05 -2,079,243 2022-10-07
382 1299 AIA Group Limited:O 4,132,369 -41,600 0.03 -0.00 -2,930,720 2022-10-07
383 0005 HSBC HOLDINGS PLC:O 93,257,172 -74,518 0.46 -0.00 -3,073,868 2022-10-07
384 1211 BYD COMPANY LIMITED:H 1,369,945 -24,000 0.12 -0.00 -4,740,000 2022-10-07
385 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,358,277 -286,500 0.21 -0.00 -4,927,800 2022-10-07
386 0992 LENOVO GROUP LIMITED:O 16,949,812 -948,000 0.14 -0.01 -5,223,480 2022-10-07
387 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,506,937 -143,000 0.12 -0.00 -5,333,900 2022-10-07
388 0883 CNOOC LIMITED:O 36,855,851 -572,000 0.08 -0.00 -5,662,800 2022-10-07
389 3690 Meituan:B 1,155,413 -34,200 0.02 -0.00 -5,913,180 2022-10-07
390 2618 JD Logistics, Inc.:O 2,877,100 -428,800 0.04 -0.01 -6,037,504 2022-10-07
391 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,846,846 -126,000 0.39 -0.00 -6,129,900 2022-10-07
392 1024 Kuaishou Technology:B 2,348,513 -126,900 0.07 -0.00 -6,833,565 2022-10-07
393 2800 Tracker Fund of Hong Kong:Unit 36,577,766 -392,500 0.61 -0.01 -7,214,150 2022-10-07
394 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,619,133 -186,000 0.13 -0.00 -7,467,900 2022-10-07
395 0941 China Mobile Limited (HK):O 25,867,720 -157,500 0.12 -0.00 -7,938,000 2022-10-07
396 0700 TENCENT HOLDINGS LIMITED:O 5,167,937 -39,000 0.05 -0.00 -10,553,400 2022-10-07
397 9618 JD.com, Inc.:A 783,572 -63,393 0.03 -0.00 -12,640,564 2022-10-07
398 9988 Alibaba Group Holding Limited (KY):O 11,105,702 -169,735 0.05 -0.00 -13,807,942 2022-10-07

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