Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2022-06-27 to 2022-06-28

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 15,662,019 3,604,000 0.11 0.03 9,658,720 2022-06-28
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,346 12,400 0.02 0.00 4,917,840 2022-06-28
3 3878 Vicon Holdings Limited:O 26,192,000 14,014,000 5.46 2.92 3,783,780 2022-06-28
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,434,541 804,000 0.11 0.02 2,524,560 2022-06-28
5 2238 Guangzhou Automobile Group Co., Ltd.:H 2,542,800 200,000 0.08 0.01 1,578,000 2022-06-28
6 0788 China Tower Corporation Limited:H 30,818,000 1,504,000 0.07 0.00 1,473,920 2022-06-28
7 1211 BYD COMPANY LIMITED:H 219,000 4,000 0.02 0.00 1,325,600 2022-06-28
8 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 211,000 100,000 0.04 0.02 1,018,000 2022-06-28
9 0916 China Longyuan Power Group Corporation Limited:H 909,000 63,000 0.03 0.00 970,200 2022-06-28
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 297,300 136,000 0.11 0.02 922,080 2022-06-28
11 1381 Canvest Environmental Protection Group Company Limited:O 212,000 200,000 0.01 0.01 816,000 2022-06-28
12 1870 Acme International Holdings Limited:O 72,135,000 570,000 11.56 0.09 638,400 2022-06-28
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,054,432 20,000 0.01 0.00 485,000 2022-06-28
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,224,360 81,000 0.01 0.00 460,890 2022-06-28
15 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 195,800 40,400 0.01 0.00 398,344 2022-06-28
16 2015 Li Auto Inc.:A 11,900 2,500 0.00 0.00 395,750 2022-06-28
17 6833 Sinco Pharmaceuticals Holdings Limited:O 1,100,000 320,000 0.05 0.02 390,400 2022-06-28
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 390,692 18,000 0.01 0.00 320,040 2022-06-28
19 2276 Shanghai Conant Optical Co., Ltd.:H 361,500 66,500 0.08 0.02 303,905 2022-06-28
20 2250 B.Duck Semk Holdings International Limited:O 8,138,000 150,000 0.81 0.01 277,500 2022-06-28
21 2899 ZIJIN MINING GROUP CO., LTD.:H 680,500 28,000 0.01 0.00 276,640 2022-06-28
22 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 10,000 7,000 0.00 0.00 246,400 2022-06-28
23 1060 Damai Entertainment Holdings Limited (BM):O 38,700,000 300,000 0.14 0.00 243,000 2022-06-28
24 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 223,500 45,000 0.05 0.00 224,730 2022-06-28
25 0883 CNOOC LIMITED:O 7,528,992 21,000 0.02 0.00 220,080 2022-06-28
26 1425 Justin Allen Holdings Limited:O 63,235,000 405,000 5.06 0.03 214,650 2022-06-28
27 1618 Metallurgical Corporation of China Ltd.:H 468,000 100,000 0.02 0.00 190,000 2022-06-28
28 0819 Tianneng Power International Limited:O 340,000 20,000 0.03 0.00 182,200 2022-06-28
29 2020 ANTA Sports Products Limited:O 104,600 1,800 0.00 0.00 176,400 2022-06-28
30 1910 Samsonite Group S.A.:O 172,800 9,900 0.01 0.00 164,736 2022-06-28
31 2269 WuXi Biologics (Cayman) Inc.:O 317,000 2,000 0.01 0.00 150,100 2022-06-28
32 0873 Shimao Services Holdings Limited:O 244,000 40,000 0.01 0.00 147,200 2022-06-28
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,572,671 7,000 0.06 0.00 132,020 2022-06-28
34 1818 Zhaojin Mining Industry Company Limited:H 211,000 18,500 0.01 0.00 130,980 2022-06-28
35 2338 WEICHAI POWER CO., LTD.:H 873,000 10,000 0.04 0.00 130,000 2022-06-28
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,614,824 32,000 0.08 0.00 115,200 2022-06-28
37 3328 Bank of Communications Co., Ltd.:H 11,374,288 20,000 0.03 0.00 106,600 2022-06-28
38 1088 China Shenhua Energy Company Limited:H 552,877 4,000 0.02 0.00 105,000 2022-06-28
39 0535 Gemdale Properties and Investment Corporation Limited:O 240,000 150,000 0.00 0.00 105,000 2022-06-28
40 2233 WEST CHINA CEMENT LIMITED:O 2,266,000 100,000 0.04 0.00 99,000 2022-06-28
41 0558 L.K. Technology Holdings Limited:O 98,250 5,000 0.01 0.00 98,500 2022-06-28
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 305,400 3,500 0.02 0.00 91,700 2022-06-28
43 0358 Jiangxi Copper Company Limited:H 908,000 8,000 0.07 0.00 90,240 2022-06-28
44 2820 Global X China Biotech ETF:Unit 1,400 1,200 0.01 0.01 89,952 2022-06-28
45 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 500 400 0.00 0.00 76,120 2022-06-28
46 1250 Shandong Hi-Speed New Energy Group Limited:O 5,844,000 800,000 0.01 0.00 66,400 2022-06-28
47 2883 China Oilfield Services Limited:H 296,764 8,000 0.02 0.00 61,520 2022-06-28
48 2112 Grace Life-tech Holdings Limited:O 796,000 50,000 0.05 0.00 61,500 2022-06-28
49 1986 Tsaker New Energy Tech Co., Limited:O 417,000 31,500 0.04 0.00 58,905 2022-06-28
50 3998 Bosideng International Holdings Limited:O 79,540,000 12,000 0.73 0.00 58,200 2022-06-28
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 3,000 0.00 0.00 57,480 2022-06-28
52 1766 CRRC Corporation Limited:H 5,853,200 18,000 0.13 0.00 54,000 2022-06-28
53 6160 BeOne Medicine Ltd.:O 6,000 500 0.00 0.00 52,150 2022-06-28
54 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 910,000 32,000 0.05 0.00 51,840 2022-06-28
55 1315 Green Economy Development Limited:O 4,514,500 2,000,000 0.06 0.03 50,000 2022-06-28
56 87001 Hui Xian Real Estate Investment Trust:Unit 9,329,425 50,000 0.15 0.00 50,000 2022-06-28
57 2313 Shenzhou International Group Holdings Limited:O 11,200 500 0.00 0.00 49,375 2022-06-28
58 1323 Huasheng International Holding Limited:O 43,666,000 300,000 1.04 0.01 49,200 2022-06-28
59 0745 China National Culture Group Limited:O 2,404,200 320,000 0.33 0.04 47,360 2022-06-28
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,017,596 15,000 0.11 0.00 44,400 2022-06-28
61 6066 CSC Financial Co., Ltd.:H 482,500 5,000 0.04 0.00 44,050 2022-06-28
62 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,150,000 100,000 0.02 0.00 40,500 2022-06-28
63 1208 MMG Limited (HK):O 131,962 12,000 0.00 0.00 37,320 2022-06-28
64 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,697,800 31,000 0.07 0.00 37,200 2022-06-28
65 1801 Innovent Biologics, Inc.:O 132,500 1,000 0.01 0.00 37,000 2022-06-28
66 6186 China Feihe Limited:O 612,000 4,000 0.01 0.00 36,400 2022-06-28
67 0451 GCL New Energy Holdings Limited:O 16,454,000 170,000 0.08 0.00 36,380 2022-06-28
68 0799 IGG Inc:O 246,000 10,000 0.02 0.00 36,000 2022-06-28
69 2858 Yixin Group Limited:O 1,114,000 30,000 0.02 0.00 36,000 2022-06-28
70 9626 Bilibili Inc.:Z ord 11,620 160 0.00 0.00 35,680 2022-06-28
71 3323 China National Building Material Company Limited:H 1,102,450 4,000 0.02 0.00 33,000 2022-06-28
72 6078 Hygeia Healthcare Holdings Co., Limited:O 72,400 600 0.01 0.00 31,920 2022-06-28
73 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 2,000 800 0.01 0.00 30,760 2022-06-28
74 1277 Kinetic Development Group Limited:O 6,094,000 50,000 0.07 0.00 30,000 2022-06-28
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 205,000 1,000 0.04 0.00 29,600 2022-06-28
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 524,700 4,000 0.04 0.00 29,160 2022-06-28
77 0881 Zhongsheng Group Holdings Limited:O 27,000 500 0.00 0.00 29,000 2022-06-28
78 1302 LifeTech Scientific Corporation:O 128,000 10,000 0.00 0.00 28,500 2022-06-28
79 1610 COFCO Joycome Foods Limited:O 189,000 7,000 0.00 0.00 27,650 2022-06-28
80 83188 ChinaAMC CSI 300 Index ETF:Unit 791,669 600 0.25 -0.00 27,636 2022-06-28
81 1696 SISRAM MEDICAL LTD:O 22,879 2,000 0.00 0.00 27,400 2022-06-28
82 0853 MicroPort Scientific Corporation:O 104,573 1,100 0.01 0.00 26,675 2022-06-28
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,614,238 500 0.08 0.00 25,700 2022-06-28
84 8225 China Health Group Inc.:O 17,280,000 80,000 1.74 0.01 25,200 2022-06-28
85 1117 China Modern Dairy Holdings Ltd.:O 1,532,000 20,000 0.02 0.00 24,200 2022-06-28
86 1662 Yee Hop Holdings Limited:O 20,000 20,000 0.00 0.00 24,000 2022-06-28
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 646,513 5,000 0.01 0.00 23,600 2022-06-28
88 0357 Hainan Meilan International Airport Company Limited:H 5,000 1,000 0.00 0.00 23,050 2022-06-28
89 0328 ALCO HOLDINGS LIMITED (BM):O 676,000 292,000 0.09 0.04 21,024 2022-06-28
90 6198 Qingdao Port International Co., Ltd.:H 141,000 5,000 0.01 0.00 19,800 2022-06-28
91 1251 SPT Energy Group Inc.:O 1,924,000 66,000 0.10 0.00 19,470 2022-06-28
92 2096 Simcere Pharmaceutical Group Limited:O 9,000 2,000 0.00 0.00 18,820 2022-06-28
93 1316 Nexteer Automotive Group Limited:O 349,000 3,000 0.01 0.00 18,750 2022-06-28
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,000 500 0.00 0.00 18,625 2022-06-28
95 2888 STANDARD CHARTERED PLC:O 283,722 300 0.01 0.00 17,685 2022-06-28
96 1762 Wanka Online Inc.:O 361,000 46,000 0.02 0.00 17,250 2022-06-28
97 0270 GUANGDONG INVESTMENT LIMITED:O 254,000 2,000 0.00 0.00 16,920 2022-06-28
98 1569 Minsheng Education Group Company Limited:O 104,000 24,000 0.00 0.00 16,800 2022-06-28
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 781,000 6,000 0.02 0.00 15,780 2022-06-28
100 6123 YTO International Express and Supply Chain Technology Limited:O 142,000 6,000 0.03 0.00 15,480 2022-06-28
101 0857 PETROCHINA COMPANY LIMITED:H 12,498,088 4,000 0.06 0.00 15,280 2022-06-28
102 1836 Stella International Holdings Limited:O 1,025,500 2,000 0.13 0.00 15,140 2022-06-28
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,911,610 4,000 0.02 0.00 14,720 2022-06-28
104 1263 PC Partner Group Limited:O 226,000 2,000 0.06 0.00 14,620 2022-06-28
105 0822 Ka Shui International Holdings Limited:O 1,370,000 20,000 0.15 0.00 14,600 2022-06-28
106 3993 CMOC Group Limited (CN):H 1,633,000 3,000 0.04 0.00 13,740 2022-06-28
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,954,482 1,000 0.30 0.00 13,640 2022-06-28
108 9868 XPeng Inc.:A 10,800 100 0.00 0.00 13,510 2022-06-28
109 0285 BYD Electronic (International) Company Limited:O 102,000 500 0.00 0.00 13,000 2022-06-28
110 1842 Grown Up Group Investment Holdings Limited:O 8,648,000 56,000 0.86 0.01 12,208 2022-06-28
111 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,376,000 8,000 0.17 0.00 12,080 2022-06-28
112 2727 Shanghai Electric Group Company Limited:H 1,354,000 6,000 0.05 0.00 11,940 2022-06-28
113 2246 GOGOX HOLDINGS LIMITED:O 800 800 0.00 0.00 11,600 2022-06-28
114 9878 HUITONGDA NETWORK CO., LTD.:H 15,700 200 0.01 0.00 11,590 2022-06-28
115 3032 Hang Seng TECH Index ETF:Unit 253,000 2,200 0.07 0.00 11,121 2022-06-28
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,655 1,000 0.00 0.00 11,120 2022-06-28
117 0760 Talent Property Group Limited:O 10,401,500 390,000 0.10 0.00 10,920 2022-06-28
118 2100 BAIOO Family Interactive Limited:O 830,000 16,000 0.03 0.00 10,720 2022-06-28
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 795,546 2,000 0.06 0.00 10,700 2022-06-28
120 1458 Zhou Hei Ya International Holdings Company Limited:O 45,500 2,000 0.00 0.00 10,520 2022-06-28
121 2362 Jinchuan Group International Resources Co. Ltd:O 817,800 10,000 0.01 0.00 9,500 2022-06-28
122 3759 Pharmaron Beijing Co., Ltd.:H 500 100 0.00 0.00 7,935 2022-06-28
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,050,000 1,000 0.14 0.00 6,230 2022-06-28
124 3383 Agile Group Holdings Limited (KY):O 138,000 2,000 0.00 0.00 6,200 2022-06-28
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 101,000 1,500 0.01 0.00 5,400 2022-06-28
126 0286 Aidigong Maternal & Child Health Limited (BM):O 3,236,515 10,000 0.08 0.00 5,100 2022-06-28
127 1186 China Railway Construction Corporation Limited:H 5,256,788 1,000 0.25 0.00 4,900 2022-06-28
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,840,143 1,000 0.02 0.00 4,890 2022-06-28
129 1165 Shunfeng International Clean Energy Limited:O 1,508,799 60,000 0.03 0.00 3,180 2022-06-28
130 1200 Midland Holdings Limited (BM):O 203,790 4,000 0.03 0.00 3,080 2022-06-28
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,056,000 2,000 0.50 0.00 2,960 2022-06-28
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,560,312 2,000 0.11 0.00 2,460 2022-06-28
133 0235 CSC Holdings Limited (HK):O 6,458,761 60,000 0.03 0.00 2,280 2022-06-28
134 2866 COSCO SHIPPING Development Co., Ltd.:H 1,827,850 1,000 0.05 0.00 1,600 2022-06-28
135 6823 HKT Limited (KY):O 651,055 134 0.01 0.00 1,412 2022-06-28
136 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,529,000 1,000 0.15 0.00 1,370 2022-06-28
137 1282 Renze Harvest International Limited:O 1,296,000 28,000 0.00 0.00 1,288 2022-06-28
138 1987 Beng Soon Machinery Holdings Limited:O 236,000 4,000 0.02 0.00 1,140 2022-06-28
139 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,630,000 10,000 0.46 0.00 1,120 2022-06-28
140 1701 Tu Yi Holding Company Limited:O 7,992,000 8,000 0.80 0.00 1,080 2022-06-28
141 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 192,173 336 0.01 0.00 171 2022-06-28
142 0381 AOM International Group Company Limited:O 1,497,960 -0 0.65 -2.60 -0 2022-06-28
143 1439 Mobile Internet (China) Holdings Limited:O 1,255,000 -5,000 0.09 -0.00 -210 2022-06-28
144 8143 Good Fellow Healthcare Holdings Limited:O 146,000 -8,000 0.01 -0.00 -360 2022-06-28
145 3162 CSOP Global Smart Driving Index ETF:Unit 200 -100 0.01 -0.00 -554 2022-06-28
146 8210 DLC Asia Limited:O 7,480,000 -20,000 0.94 -0.00 -860 2022-06-28
147 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 212,800 -200 0.17 -0.00 -1,285 2022-06-28
148 0611 China Nuclear Energy Technology Corporation Limited:O 1,184,000 -2,000 0.06 -0.00 -1,440 2022-06-28
149 8121 Guoen Holdings Limited:O 5,381,000 -10,000 3.23 -0.01 -1,740 2022-06-28
150 1665 Pentamaster International Limited:O 1,699,375,254 -2,000 70.81 -0.00 -1,880 2022-06-28
151 1876 Budweiser Brewing Company APAC Limited:O 122,000 -100 0.00 -0.00 -2,335 2022-06-28
152 1148 Xinchen China Power Holdings Limited:O 2,804,000 -4,000 0.22 -0.00 -3,040 2022-06-28
153 2822 CSOP FTSE China A50 ETF:Unit 2,966,026 -200 0.40 -0.01 -3,256 2022-06-28
154 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,488,096 -200,000 0.14 -0.00 -3,800 2022-06-28
155 6108 New Ray Medicine International Holding Limited:O 156,800 -16,000 0.01 -0.00 -4,080 2022-06-28
156 8083 Youzan Technology Limited:O 9,722,000 -16,000 0.05 -0.00 -4,160 2022-06-28
157 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 55,600 -300 0.00 -0.00 -4,572 2022-06-28
158 2195 Unity Enterprise Holdings Limited:O 165,000 -5,000 0.02 -0.00 -5,000 2022-06-28
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,599,500 -4,000 0.06 -0.00 -5,200 2022-06-28
160 1837 Natural Food International Holding Limited:O 376,000 -10,000 0.02 -0.00 -6,200 2022-06-28
161 0020 SenseTime Group Inc.:B 461,000 -1,000 0.00 -0.00 -6,200 2022-06-28
162 1757 Affluent Foundation Holdings Limited:O 0 -30,000 0.00 -0.00 -6,900 2022-06-28
163 2878 Solomon Systech (International) Limited:O 5,748,000 -12,000 0.23 -0.00 -6,960 2022-06-28
164 9888 Baidu, Inc.:A 92,582 -50 0.00 -0.00 -7,735 2022-06-28
165 2616 CStone Pharmaceuticals:O 177,500 -1,500 0.01 -0.00 -8,280 2022-06-28
166 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,000 -500 0.00 -0.00 -8,520 2022-06-28
167 6808 SUN ART RETAIL GROUP LIMITED:O 7,855,022 -3,500 0.08 -0.00 -9,240 2022-06-28
168 0580 Sun.King Technology Group Limited:O 106,000 -4,000 0.01 -0.00 -11,920 2022-06-28
169 1672 Ascletis Pharma Inc.:O 52,000 -3,000 0.00 -0.00 -12,090 2022-06-28
170 1269 China First Capital Group Limited:O 6,254,400 -40,000 0.43 -0.00 -12,400 2022-06-28
171 0973 L'Occitane International S.A.:O 14,500 -500 0.00 -0.00 -13,275 2022-06-28
172 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 19,100 -1,200 0.01 -0.00 -13,776 2022-06-28
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,022,880 -2,000 0.01 -0.00 -15,800 2022-06-28
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 918,320 -4,000 0.02 -0.00 -15,840 2022-06-28
175 6618 JD Health International Inc.:O 83,250 -250 0.00 -0.00 -16,800 2022-06-28
176 6099 China Merchants Securities Co., Ltd.:H 61,400 -2,000 0.00 -0.00 -17,460 2022-06-28
177 0596 Inspur Digital Enterprise Technology Limited:O 148,000 -6,000 0.01 -0.00 -17,880 2022-06-28
178 9987 Yum China Holdings, Inc.:O 100 -50 0.00 -0.00 -19,260 2022-06-28
179 82822 CSOP FTSE China A50 ETF:Unit 4,083,607 -1,400 0.55 -0.01 -19,376 2022-06-28
180 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 3,500 -4,500 0.02 -0.03 -19,503 2022-06-28
181 3690 Meituan:B 222,631 -100 0.00 -0.00 -20,760 2022-06-28
182 6819 IntelliCentrics Global Holdings Ltd.:O 11,404,180 -4,000 2.52 -0.00 -22,720 2022-06-28
183 1597 China Nature Energy Technology Holdings Limited:O 93,000 -10,000 0.04 -0.00 -23,000 2022-06-28
184 0241 Alibaba Health Information Technology Limited:O 1,846,000 -4,000 0.01 -0.00 -23,040 2022-06-28
185 3860 EPS Creative Health Technology Group Limited (KY):O 70,000 -20,000 0.01 -0.00 -25,000 2022-06-28
186 0122 CROCODILE GARMENTS LIMITED:O 47,500 -80,000 0.01 -0.01 -27,200 2022-06-28
187 1999 Man Wah Holdings Limited:O 10,800 -3,200 0.00 -0.00 -27,424 2022-06-28
188 3997 Telecom Service One Holdings Limited:O 908,000 -10,000 0.71 -0.01 -27,600 2022-06-28
189 1347 HUA HONG SEMICONDUCTOR LIMITED:O 68,000 -1,000 0.01 -0.00 -28,950 2022-06-28
190 1782 International Business Digital Technology Limited (KY):O 165,000 -20,000 0.02 -0.00 -29,800 2022-06-28
191 0531 Samson Holding Ltd.:O 34,450,000 -70,000 1.12 -0.00 -30,100 2022-06-28
192 1108 Triumph New Energy Company Limited:H 178,000 -2,000 0.07 -0.00 -30,720 2022-06-28
193 3692 Hansoh Pharmaceutical Group Company Limited:O 82,000 -2,000 0.00 -0.00 -31,680 2022-06-28
194 9996 Peijia Medical Limited:O 15,000 -4,000 0.00 -0.00 -32,880 2022-06-28
195 0002 CLP HOLDINGS LIMITED:O 53,095 -500 0.00 -0.00 -33,050 2022-06-28
196 0297 Sinofert Holdings Limited:O 427,230 -30,000 0.01 -0.00 -34,800 2022-06-28
197 2500 Venus Medtech (Hangzhou) Inc.:H 9,500 -2,000 0.00 -0.00 -35,040 2022-06-28
198 6098 Country Garden Services Holdings Company Limited:O 58,215 -1,000 0.00 -0.00 -35,350 2022-06-28
199 1478 Q Technology (Group) Company Limited:O 7,145,000 -6,000 0.60 -0.00 -36,240 2022-06-28
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 140,200 -66,000 0.00 -0.00 -36,300 2022-06-28
201 1030 SEAZEN GROUP LIMITED:O 78,000 -10,000 0.00 -0.00 -36,700 2022-06-28
202 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 405,000 -2,000 0.01 -0.00 -37,720 2022-06-28
203 1811 CGN New Energy Holdings Co., Ltd.:O 464,000 -10,000 0.01 -0.00 -38,300 2022-06-28
204 1128 Wynn Macau, Limited:O 1,434,500 -7,200 0.03 -0.00 -39,960 2022-06-28
205 0817 China Jinmao Holdings Group Limited:O 212,000 -20,000 0.00 -0.00 -40,400 2022-06-28
206 0689 EPI (Holdings) Limited:O 40,833,645 -855,000 0.78 -0.02 -41,040 2022-06-28
207 0419 Hony Media Group:O 2,150,000 -220,000 0.02 -0.00 -41,800 2022-06-28
208 2142 HBM Holdings Limited (KY):O 425,000 -10,000 0.06 -0.00 -42,400 2022-06-28
209 6820 FriendTimes Inc.:O 122,000 -36,000 0.01 -0.00 -42,480 2022-06-28
210 2400 XD Inc.:O 28,000 -2,000 0.01 -0.00 -42,500 2022-06-28
211 6669 Acotec Scientific Holdings Limited:O 9,000 -6,000 0.00 -0.00 -42,900 2022-06-28
212 3680 Ruihe Data Technology Holdings Limited (KY):O 3,436,000 -32,000 0.84 -0.01 -47,680 2022-06-28
213 0095 LVGEM (China) Real Estate Investment Company Limited:O 74,000 -40,000 0.00 -0.00 -49,200 2022-06-28
214 1057 Zhejiang Shibao Company Limited:H 83,000 -18,000 0.04 -0.01 -49,500 2022-06-28
215 0909 Ming Yuan Cloud Group Holdings Limited:O 71,000 -4,000 0.00 -0.00 -50,080 2022-06-28
216 1171 Yankuang Energy Group Company Limited:H 48,000 -2,000 0.00 -0.00 -50,200 2022-06-28
217 2160 MicroPort CardioFlow Medtech Corporation:O 63,674 -15,000 0.00 -0.00 -50,250 2022-06-28
218 3188 ChinaAMC CSI 300 Index ETF:Unit 282,018 -1,000 0.09 -0.00 -54,000 2022-06-28
219 9992 POP MART INTERNATIONAL GROUP LIMITED:O 171,200 -1,400 0.01 -0.00 -54,460 2022-06-28
220 1860 Mobvista Inc.:O 68,000 -10,000 0.00 -0.00 -54,700 2022-06-28
221 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,978,000 -320,000 0.25 -0.02 -55,360 2022-06-28
222 1113 CK Asset Holdings Limited (KY):O 115,110 -1,000 0.00 -0.00 -56,300 2022-06-28
223 0880 SJM Holdings Limited:O 990,200 -16,000 0.02 -0.00 -59,200 2022-06-28
224 2357 AviChina Industry & Technology Company Limited:H 277,000 -13,000 0.00 -0.00 -59,800 2022-06-28
225 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 205,600 -10,000 0.04 -0.00 -60,650 2022-06-28
226 0082 Crazy Sports Group Limited:O 1,351,800 -200,000 0.03 -0.00 -62,000 2022-06-28
227 3633 Zhongyu Energy Holdings Limited:O 13,015 -9,000 0.00 -0.00 -62,190 2022-06-28
228 1490 AI X Tech Inc.:O 10,200,000 -120,000 0.83 -0.01 -64,800 2022-06-28
229 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,326,000 -40,000 2.51 -0.00 -64,800 2022-06-28
230 9995 RemeGen Co., Ltd.:H 27,000 -1,500 0.01 -0.00 -67,425 2022-06-28
231 0136 China Ruyi Holdings Limited:O 2,477,100 -24,000 0.03 -0.00 -72,000 2022-06-28
232 0968 XINYI SOLAR HOLDINGS LIMITED:O 699,335 -6,000 0.01 -0.00 -73,320 2022-06-28
233 0839 China Education Group Holdings Limited (KY):O 12,000 -10,000 0.00 -0.00 -76,100 2022-06-28
234 0493 GOME Retail Holdings Limited:O 2,081,579 -200,000 0.01 -0.00 -79,000 2022-06-28
235 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,743,769 -1,500 0.04 -0.00 -81,600 2022-06-28
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,655,985 -10,000 0.01 -0.00 -85,800 2022-06-28
237 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 98,780 -5,300 0.11 -0.01 -90,630 2022-06-28
238 6988 Joy Spreader Group Inc.:O 103,000 -36,000 0.00 -0.00 -92,520 2022-06-28
239 0425 Minth Group Limited:O 148,000 -4,000 0.01 -0.00 -93,600 2022-06-28
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,000 -2,000 0.00 -0.00 -95,500 2022-06-28
241 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 526,500 -20,000 0.01 -0.00 -108,000 2022-06-28
242 2768 Jiayuan International Group Limited:O 186,000 -268,000 0.00 -0.01 -111,220 2022-06-28
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,392,500 -25,000 0.01 -0.00 -120,750 2022-06-28
244 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,152,500 -58,000 0.05 0.00 -121,800 2022-06-28
245 1765 XJ International Holdings Co., Ltd.:O 360,000 -200,000 0.00 -0.00 -124,000 2022-06-28
246 2048 E-House (China) Enterprise Holdings Limited:O 796,500 -123,000 0.05 -0.01 -124,230 2022-06-28
247 0220 Uni-President China Holdings Ltd.:O 2,006,185 -20,000 0.05 -0.00 -136,400 2022-06-28
248 3818 China Dongxiang (Group) Co., Ltd.:O 1,276,000 -300,000 0.02 -0.01 -138,000 2022-06-28
249 1398 Industrial and Commercial Bank of China Limited:H 48,500,327 -32,000 0.06 -0.00 -148,480 2022-06-28
250 1797 East Buy Holding Limited:O 70,000 -9,000 0.01 -0.00 -151,560 2022-06-28
251 1299 AIA Group Limited:O 839,760 -1,800 0.01 -0.00 -152,550 2022-06-28
252 9922 Jiumaojiu International Holdings Limited:O 50,000 -7,000 0.00 -0.00 -154,000 2022-06-28
253 0267 CITIC Limited (HK):O 1,479,009 -20,000 0.01 -0.00 -163,000 2022-06-28
254 1810 Xiaomi Corporation:B 5,260,706 -11,600 0.03 -0.00 -164,952 2022-06-28
255 1548 Genscript Biotech Corporation:O 164,000 -6,000 0.01 -0.00 -170,400 2022-06-28
256 6069 SY Holdings Group Limited (KY):O 373,000 -28,500 0.04 -0.00 -171,855 2022-06-28
257 2382 Sunny Optical Technology (Group) Company Limited:O 483,691 -1,300 0.04 -0.00 -178,100 2022-06-28
258 1799 Xinte Energy Co., Ltd.:H 66,800 -7,600 0.02 -0.00 -186,200 2022-06-28
259 0164 China Baoli Technologies Holdings Limited:O 3,050 -750,000 0.00 -0.13 -187,500 2022-06-28
260 9866 NIO Inc.:A 875 -1,040 0.00 -0.00 -194,168 2022-06-28
261 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,521,000 -687,000 0.72 -0.08 -199,230 2022-06-28
262 2823 iShares FTSE China A50 ETF:Unit 9,232,424 -12,500 0.84 -0.00 -210,125 2022-06-28
263 0291 China Resources Beer (Holdings) Company Limited:O 329,000 -4,000 0.01 -0.00 -225,400 2022-06-28
264 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 -400,000 0.19 -0.05 -232,000 2022-06-28
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 971,849 -22,000 0.03 -0.00 -256,080 2022-06-28
266 3813 Pou Sheng International (Holdings) Limited:O 22,613,000 -300,000 0.42 -0.01 -273,000 2022-06-28
267 1516 Sunac Services Holdings Limited:O 29,538 -70,000 0.00 -0.00 -319,200 2022-06-28
268 1928 Sands China Ltd.:O 896,000 -17,600 0.01 -0.00 -320,320 2022-06-28
269 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 136,600 -13,700 0.03 -0.00 -321,950 2022-06-28
270 1024 Kuaishou Technology:B 196,000 -3,600 0.01 -0.00 -322,560 2022-06-28
271 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,590,000 -1,500 0.24 -0.00 -334,500 2022-06-28
272 2038 FIH Mobile Limited:O 292,006,773 -375,000 3.66 -0.00 -420,000 2022-06-28
273 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,770,000 -375,000 0.49 -0.01 -420,000 2022-06-28
274 2013 Weimob Inc.:O 826,000 -75,000 0.03 -0.00 -432,750 2022-06-28
275 2800 Tracker Fund of Hong Kong:Unit 1,578,960 -19,500 0.03 -0.00 -443,040 2022-06-28
276 3988 BANK OF CHINA LIMITED:H 72,774,455 -143,000 0.09 -0.00 -450,450 2022-06-28
277 3800 GCL Technology Holdings Limited (KY):O 10,001,400 -119,000 0.04 -0.00 -466,480 2022-06-28
278 1772 GANFENG LITHIUM GROUP CO., LTD.:H 65,442 -5,800 0.02 -0.00 -524,900 2022-06-28
279 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,073,462 -76,000 0.03 -0.00 -620,920 2022-06-28
280 0700 TENCENT HOLDINGS LIMITED:O 995,098 -1,700 0.01 -0.00 -621,860 2022-06-28
281 0757 Solargiga Energy Holdings Limited:O 8,640,199 -1,600,000 0.26 -0.05 -632,000 2022-06-28
282 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 96,000 -25,000 0.01 -0.00 -663,750 2022-06-28
283 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,738,500 -425,500 0.66 -0.10 -799,940 2022-06-28
284 2282 MGM China Holdings Limited:O 1,243,600 -206,000 0.03 -0.01 -953,780 2022-06-28
285 9618 JD.com, Inc.:A 110,770 -3,776 0.00 -0.00 -979,494 2022-06-28
286 0189 DONGYUE GROUP LIMITED:O 375,000 -100,000 0.02 -0.00 -1,036,000 2022-06-28
287 0709 GIORDANO INTERNATIONAL LIMITED:O 296,000 -620,000 0.02 -0.04 -1,140,800 2022-06-28
288 2331 LI NING COMPANY LIMITED:O 74,970 -18,000 0.00 -0.00 -1,309,500 2022-06-28
289 1415 Cowell e Holdings Inc.:O 1,622,000 -147,000 0.19 -0.02 -1,528,800 2022-06-28
290 1515 China Resources Medical Holdings Company Limited:O 355,000 -327,000 0.03 -0.03 -1,684,050 2022-06-28
291 1119 iDreamSky Technology Holdings Limited:O 526,925 -305,200 0.04 -0.02 -1,715,224 2022-06-28
292 9988 Alibaba Group Holding Limited (KY):O 4,539,560 -16,300 0.02 -0.00 -1,925,030 2022-06-28
293 6878 Differ Group Auto Limited:O 2,264,000 -1,256,000 0.03 -0.02 -2,637,600 2022-06-28
294 0941 China Mobile Limited (HK):O 7,847,561 -129,000 0.04 -0.00 -6,314,550 2022-06-28
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,704,384 -2,221,000 0.05 -0.02 -42,332,260 2022-06-28

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