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

CCASS holding changes from 2022-06-30 to 2022-07-04

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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 2323 Renco Holdings Group Limited (BM):O 60,016,000 60,016,000 2.27 2.27 40,810,880 2022-07-04
2 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,065,900 839,400 2.22 1.75 4,306,122 2022-07-04
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 598,692 224,500 0.02 0.01 3,407,910 2022-07-04
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,084,541 994,000 0.10 0.03 2,972,060 2022-07-04
5 2382 Sunny Optical Technology (Group) Company Limited:O 527,491 24,700 0.05 0.00 2,951,650 2022-07-04
6 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 712,394 122,000 0.01 0.00 2,181,360 2022-07-04
7 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 159,412,000 1,294,000 2.49 0.02 1,979,820 2022-07-04
8 2822 CSOP FTSE China A50 ETF:Unit 3,046,426 78,600 0.39 0.01 1,274,106 2022-07-04
9 6833 Sinco Pharmaceuticals Holdings Limited:O 1,780,000 980,000 0.09 0.05 1,274,000 2022-07-04
10 2899 ZIJIN MINING GROUP CO., LTD.:H 532,500 132,000 0.01 0.00 1,223,640 2022-07-04
11 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,536,000 468,000 0.71 0.03 1,216,800 2022-07-04
12 3988 BANK OF CHINA LIMITED:H 72,136,315 230,000 0.09 0.00 724,500 2022-07-04
13 1398 Industrial and Commercial Bank of China Limited:H 48,227,327 160,000 0.06 0.00 694,400 2022-07-04
14 6878 Differ Group Auto Limited:O 2,592,000 348,000 0.04 0.00 654,240 2022-07-04
15 2250 B.Duck Semk Holdings International Limited:O 8,224,000 354,000 0.82 0.04 637,200 2022-07-04
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,464,360 105,000 0.01 0.00 550,200 2022-07-04
17 8083 Youzan Technology Limited:O 9,486,000 2,176,000 0.05 0.01 544,000 2022-07-04
18 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,270,000 316,000 0.05 0.01 432,920 2022-07-04
19 0151 Want Want China Holdings Limited:O 755,800 60,000 0.01 0.00 412,200 2022-07-04
20 1060 Damai Entertainment Holdings Limited (BM):O 38,700,000 500,000 0.14 0.00 390,000 2022-07-04
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,150,596 130,000 0.11 0.00 386,100 2022-07-04
22 9866 NIO Inc.:A 2,975 1,850 0.00 0.00 312,280 2022-07-04
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,145,700 153,200 0.05 0.01 294,757 2022-07-04
24 1425 Justin Allen Holdings Limited:O 62,925,000 570,000 5.03 0.05 285,000 2022-07-04
25 1799 Xinte Energy Co., Ltd.:H 86,000 10,400 0.02 0.00 266,760 2022-07-04
26 2233 WEST CHINA CEMENT LIMITED:O 2,430,000 250,000 0.04 0.00 245,000 2022-07-04
27 0700 TENCENT HOLDINGS LIMITED:O 978,898 700 0.01 0.00 242,900 2022-07-04
28 0241 Alibaba Health Information Technology Limited:O 1,832,000 44,000 0.01 0.00 241,120 2022-07-04
29 6186 China Feihe Limited:O 642,000 27,000 0.01 0.00 232,740 2022-07-04
30 2015 Li Auto Inc.:A 15,700 1,400 0.00 0.00 216,720 2022-07-04
31 1516 Sunac Services Holdings Limited:O 79,538 50,000 0.00 0.00 209,000 2022-07-04
32 1308 SITC International Holdings Company Limited:O 38,000 9,000 0.00 0.00 206,550 2022-07-04
33 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 776,000 30,000 0.12 0.00 196,200 2022-07-04
34 3033 CSOP Hang Seng TECH Index ETF:Unit 3,133,486 40,000 0.08 0.00 192,720 2022-07-04
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 237,046 500 0.02 0.00 187,000 2022-07-04
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 74,042 2,200 0.03 0.00 183,700 2022-07-04
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 713,335 14,000 0.01 0.00 165,760 2022-07-04
38 9618 JD.com, Inc.:A 127,765 590 0.00 0.00 154,580 2022-07-04
39 1282 Renze Harvest International Limited:O 5,400,000 3,556,000 0.02 0.01 152,908 2022-07-04
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,703,824 42,000 0.08 0.00 148,680 2022-07-04
41 2013 Weimob Inc.:O 904,000 25,000 0.04 0.00 129,250 2022-07-04
42 1576 Qilu Expressway Company Limited:H 652,000 50,000 0.06 0.00 119,500 2022-07-04
43 2048 E-House (China) Enterprise Holdings Limited:O 919,800 121,200 0.05 0.01 116,352 2022-07-04
44 0881 Zhongsheng Group Holdings Limited:O 26,500 2,000 0.00 0.00 109,900 2022-07-04
45 87001 Hui Xian Real Estate Investment Trust:Unit 9,429,425 100,000 0.15 0.00 100,000 2022-07-04
46 0941 China Mobile Limited (HK):O 7,942,561 2,000 0.04 0.00 97,800 2022-07-04
47 1811 CGN New Energy Holdings Co., Ltd.:O 456,000 24,000 0.01 0.00 88,560 2022-07-04
48 3899 CIMC Enric Holdings Limited:O 22,000 10,000 0.00 0.00 85,500 2022-07-04
49 0757 Solargiga Energy Holdings Limited:O 9,750,199 222,000 0.29 0.01 85,470 2022-07-04
50 1030 SEAZEN GROUP LIMITED:O 100,000 22,000 0.00 0.00 79,420 2022-07-04
51 1733 E-Commodities Holdings Limited:O 856,482 40,000 0.03 0.00 76,800 2022-07-04
52 1233 Times China Holdings Limited:O 717,300 30,000 0.03 0.00 71,700 2022-07-04
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,680,500 53,000 0.06 0.00 67,840 2022-07-04
54 0804 Pinestone Capital Limited:O 3,500,000 2,000,000 0.08 0.04 66,000 * 2022-07-04
55 9626 Bilibili Inc.:Z ord 13,000 300 0.00 0.00 64,260 2022-07-04
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 714,000 6,000 0.04 0.00 62,160 2022-07-04
57 2019 Dexin China Holdings Company Limited:O 26,000 23,000 0.00 0.00 61,870 2022-07-04
58 2007 Country Garden Holdings Company Limited:O 1,722,165 13,000 0.01 0.00 60,970 2022-07-04
59 0670 China Eastern Airlines Corporation Limited:H 1,056,000 20,000 0.02 0.00 59,400 2022-07-04
60 0857 PETROCHINA COMPANY LIMITED:H 12,470,088 16,000 0.06 0.00 59,360 2022-07-04
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 668,513 13,000 0.01 0.00 59,150 2022-07-04
62 82822 CSOP FTSE China A50 ETF:Unit 4,082,133 4,000 0.52 0.00 55,480 2022-07-04
63 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,414,500 30,000 0.58 0.01 54,600 2022-07-04
64 6808 SUN ART RETAIL GROUP LIMITED:O 7,969,022 22,000 0.08 0.00 54,340 2022-07-04
65 3668 YANCOAL AUSTRALIA LTD:O 2,700 1,900 0.00 0.00 51,870 2022-07-04
66 2823 iShares FTSE China A50 ETF:Unit 9,207,924 3,000 0.82 0.00 50,490 2022-07-04
67 0286 Aidigong Maternal & Child Health Limited (BM):O 3,306,515 100,000 0.08 0.00 50,000 2022-07-04
68 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 218,900 2,000 0.02 0.00 46,600 2022-07-04
69 9888 Baidu, Inc.:A 92,882 300 0.00 0.00 45,570 2022-07-04
70 1508 China Reinsurance (Group) Corporation:H 2,243,000 70,000 0.03 0.00 45,500 2022-07-04
71 2142 HBM Holdings Limited (KY):O 435,000 10,000 0.06 0.00 42,200 2022-07-04
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,530,000 32,000 0.04 0.00 41,600 2022-07-04
73 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 38,750 3,000 0.04 0.00 41,040 2022-07-04
74 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 20,300 4,000 0.01 0.00 40,160 2022-07-04
75 1910 Samsonite Group S.A.:O 159,000 2,400 0.01 0.00 38,160 2022-07-04
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,915,610 10,000 0.02 0.00 37,200 2022-07-04
77 2689 Nine Dragons Paper (Holdings) Limited:O 1,075,477 5,000 0.02 0.00 33,950 2022-07-04
78 8148 Wuxi Life International Holdings Group Limited:O 3,640,000 1,740,000 0.29 0.14 33,060 2022-07-04
79 1696 SISRAM MEDICAL LTD:O 19,679 2,400 0.00 0.00 31,488 2022-07-04
80 1323 Huasheng International Holding Limited:O 44,306,000 200,000 1.06 0.00 30,200 2022-07-04
81 1836 Stella International Holdings Limited:O 1,030,000 4,000 0.13 0.00 30,000 2022-07-04
82 1860 Mobvista Inc.:O 67,000 5,000 0.00 0.00 26,150 2022-07-04
83 1896 Maoyan Entertainment:O 41,600 3,400 0.00 0.00 25,568 2022-07-04
84 6818 China Everbright Bank Company Limited:H 432,000 10,000 0.00 0.00 25,200 2022-07-04
85 1951 Jinxin Fertility Group Limited:O 3,002,000 3,500 0.12 0.00 24,955 2022-07-04
86 3032 Hang Seng TECH Index ETF:Unit 257,800 5,000 0.07 0.00 24,250 2022-07-04
87 2768 Jiayuan International Group Limited:O 256,000 52,000 0.00 0.00 21,580 2022-07-04
88 1773 Tianli International Holdings Limited:O 74,000 21,000 0.00 0.00 21,420 2022-07-04
89 9922 Jiumaojiu International Holdings Limited:O 172,000 1,000 0.01 0.00 19,840 2022-07-04
90 3633 Zhongyu Energy Holdings Limited:O 19,015 3,000 0.00 0.00 19,500 2022-07-04
91 6618 JD Health International Inc.:O 80,250 300 0.00 0.00 19,215 2022-07-04
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 191,000 6,000 0.00 0.00 18,120 2022-07-04
93 2096 Simcere Pharmaceutical Group Limited:O 11,000 2,000 0.00 0.00 17,560 2022-07-04
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,640,384 1,000 0.05 0.00 17,180 2022-07-04
95 9698 GDS Holdings Limited (KY):A 64,700 500 0.00 0.00 16,750 2022-07-04
96 1810 Xiaomi Corporation:B 5,183,506 1,200 0.03 0.00 16,608 2022-07-04
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,068,000 10,000 0.51 0.00 15,200 2022-07-04
98 0751 Skyworth Group Limited:O 132,768 4,000 0.01 0.00 15,040 2022-07-04
99 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 25,440 200 0.04 0.00 14,280 2022-07-04
100 1818 Zhaojin Mining Industry Company Limited:H 220,000 2,000 0.01 0.00 13,840 2022-07-04
101 2232 Crystal International Group Limited:O 37,000 5,000 0.00 0.00 13,200 2022-07-04
102 1798 China Datang Corporation Renewable Power Co., Limited:H 163,000 5,000 0.01 0.00 12,900 2022-07-04
103 2356 DAH SING BANKING GROUP LIMITED:O 24,888 2,000 0.00 0.00 12,660 2022-07-04
104 8225 China Health Group Inc.:O 17,540,000 40,000 1.76 0.00 12,600 2022-07-04
105 1672 Ascletis Pharma Inc.:O 41,000 3,000 0.00 0.00 11,760 2022-07-04
106 1876 Budweiser Brewing Company APAC Limited:O 122,300 500 0.00 0.00 11,575 2022-07-04
107 2552 Hua Medicine:O 221,500 3,000 0.02 0.00 11,460 2022-07-04
108 1072 Dongfang Electric Corporation Limited:H 450,600 1,200 0.13 0.00 11,184 2022-07-04
109 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 2,300 300 0.01 0.00 11,115 2022-07-04
110 9961 TRIP.COM GROUP LIMITED:O 1,900 50 0.00 0.00 11,100 2022-07-04
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 976,349 1,000 0.03 0.00 10,940 2022-07-04
112 0358 Jiangxi Copper Company Limited:H 896,000 1,000 0.06 0.00 10,620 2022-07-04
113 2246 GOGOX HOLDINGS LIMITED:O 1,600 800 0.00 0.00 8,960 2022-07-04
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,764,755 1,000 0.07 0.00 8,580 2022-07-04
115 2845 Global X China Electric Vehicle and Battery ETF:Unit 30,500 50 0.07 0.00 8,395 2022-07-04
116 3868 Xinyi Energy Holdings Limited:O 470,000 2,000 0.01 0.00 7,940 2022-07-04
117 1970 IMAX China Holding, Inc.:O 9,300 1,000 0.00 0.00 7,730 2022-07-04
118 1164 CGN Mining Company Limited:O 4,880,000 10,000 0.06 0.00 7,300 2022-07-04
119 2150 Nayuki Holdings Limited:O 128,000 1,000 0.01 0.00 6,660 2022-07-04
120 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,919,172 56,000 0.12 0.00 6,608 2022-07-04
121 8545 Amuse Group Holding Limited:O 11,056,000 176,000 0.93 0.01 6,512 2022-07-04
122 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,465,000 2,000 2.05 0.00 6,400 2022-07-04
123 1490 AI X Tech Inc.:O 10,192,000 12,000 0.83 0.00 6,240 2022-07-04
124 1372 China Carbon Neutral Development Group Limited:O 9,000 2,000 0.00 0.00 5,780 2022-07-04
125 0235 CSC Holdings Limited (HK):O 6,598,761 140,000 0.03 0.00 5,180 2022-07-04
126 1610 COFCO Joycome Foods Limited:O 192,000 1,000 0.00 0.00 4,040 2022-07-04
127 1816 CGN Power Co., Ltd.:H 6,528,000 2,000 0.06 0.00 3,860 2022-07-04
128 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 14,000 1,000 0.12 0.01 3,706 2022-07-04
129 0195 Greentech Technology International Limited:O 3,102,000 4,000 0.23 0.00 3,600 2022-07-04
130 1986 Tsaker New Energy Tech Co., Limited:O 373,500 2,000 0.04 0.00 3,500 2022-07-04
131 2191 SF Real Estate Investment Trust:Unit 92,000 1,000 0.01 0.00 3,440 2022-07-04
132 0085 China Electronics Huada Technology Company Limited:O 762,000 4,000 0.04 0.00 3,400 2022-07-04
133 8472 Lapco Holdings Limited:O 14,395,000 25,000 3.60 0.01 3,325 2022-07-04
134 3601 360 LUDASHI HOLDINGS LIMITED:O 135,000 2,000 0.05 0.00 3,320 2022-07-04
135 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 302,600 100 0.02 0.00 2,545 2022-07-04
136 6837 Haitong Securities Co., Ltd.:H 1,564,996 400 0.05 0.00 2,260 2022-07-04
137 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,362,000 2,000 0.05 0.00 2,080 2022-07-04
138 6860 FingerTango Inc.:O 14,849,000 10,000 0.77 0.00 1,930 2022-07-04
139 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 45,600 300 0.01 0.00 1,869 2022-07-04
140 8121 Guoen Holdings Limited:O 5,391,000 10,000 3.23 0.01 1,720 2022-07-04
141 0059 Skyfame Realty (Holdings) Limited:O 16,009 16,000 0.00 0.00 1,552 2022-07-04
142 8606 Kinetix Systems Holdings Limited:O 1,970,000 10,000 0.20 0.00 800 2022-07-04
143 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 175,700 100 0.03 0.00 582 2022-07-04
144 0166 New Times Corporation Limited (BM):O 227,500 6,000 0.00 0.00 552 2022-07-04
145 8208 WMCH Global Investment Limited:O 12,066,000 6,000 1.68 0.00 324 2022-07-04
146 1987 Beng Soon Machinery Holdings Limited:O 232,000 -4,000 0.02 -0.00 -1,100 2022-07-04
147 1765 XJ International Holdings Co., Ltd.:O 282,000 -2,000 0.00 -0.00 -1,220 2022-07-04
148 8125 China New Holdings Limited:O 8,780,800 -8,000 5.60 -0.01 -1,360 2022-07-04
149 1007 Longhui International Holdings Limited:O 189,404 -2,001 0.27 -2.46 -1,821 2022-07-04
150 3838 China Starch Holdings Limited:O 5,695,507 -10,000 0.10 -0.00 -3,000 2022-07-04
151 1701 Tu Yi Holding Company Limited:O 7,972,000 -28,000 0.80 -0.00 -3,584 2022-07-04
152 9899 NetEase Cloud Music Inc.:O 0 -50 0.00 -0.00 -4,068 2022-07-04
153 6066 CSC Financial Co., Ltd.:H 482,000 -500 0.04 -0.00 -4,115 2022-07-04
154 0276 Mongolia Energy Corporation Limited:O 71,377 -3,350 0.04 -0.00 -4,590 * 2022-07-04
155 1629 Champion Alliance International Holdings Limited:O 4,180,000 -12,000 0.77 -0.00 -4,920 2022-07-04
156 0580 Sun.King Technology Group Limited:O 108,000 -2,000 0.01 -0.00 -5,500 2022-07-04
157 0997 Chinlink International Holdings Limited:O 10,965,000 -88,000 0.94 -0.01 -5,544 2022-07-04
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 507,000 -1,000 0.02 -0.00 -6,050 2022-07-04
159 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 126,100 -1,000 0.31 -0.00 -7,490 2022-07-04
160 1842 Grown Up Group Investment Holdings Limited:O 8,668,000 -40,000 0.87 -0.00 -8,320 2022-07-04
161 1023 SITOY GROUP HOLDINGS LIMITED:O 887,000 -20,000 0.09 -0.00 -8,500 2022-07-04
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,865,143 -2,000 0.02 -0.00 -9,520 2022-07-04
163 0020 SenseTime Group Inc.:B 475,000 -4,000 0.00 -0.00 -10,160 2022-07-04
164 0745 China National Culture Group Limited:O 2,081,700 -70,000 0.28 -0.01 -10,570 2022-07-04
165 6819 IntelliCentrics Global Holdings Ltd.:O 11,400,180 -2,000 2.52 -0.00 -11,520 2022-07-04
166 1263 PC Partner Group Limited:O 222,000 -2,000 0.06 -0.00 -13,980 2022-07-04
167 1813 KWG Group Holdings Limited:O 272,118 -6,000 0.01 -0.00 -14,160 2022-07-04
168 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,067,462 -2,000 0.03 -0.00 -15,840 2022-07-04
169 1961 Infinities Technology International (Cayman) Holding Limited:O 160,000 -10,000 0.03 -0.00 -16,900 2022-07-04
170 0242 SHUN TAK HOLDINGS LIMITED:O 735,750 -12,000 0.02 -0.00 -18,240 2022-07-04
171 0095 LVGEM (China) Real Estate Investment Company Limited:O 114,000 -20,000 0.00 -0.00 -22,800 2022-07-04
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,614,793 -18,000 0.06 -0.00 -23,760 2022-07-04
173 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 70,500 -2,000 0.02 -0.00 -25,480 2022-07-04
174 0384 CHINA GAS HOLDINGS LIMITED:O 1,372,600 -2,200 0.03 -0.00 -25,696 2022-07-04
175 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,635,000 -27,000 0.49 -0.00 -28,080 2022-07-04
176 6098 Country Garden Services Holdings Company Limited:O 56,215 -1,000 0.00 -0.00 -33,400 2022-07-04
177 8627 Orange Tour Cultural Holding Limited:O 14,592,000 -176,000 1.82 -0.02 -33,792 2022-07-04
178 2500 Venus Medtech (Hangzhou) Inc.:H 7,500 -2,000 0.00 -0.00 -34,880 2022-07-04
179 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 492,500 -6,500 0.01 -0.00 -36,205 2022-07-04
180 3303 Jutal Offshore Oil Services Limited:O 1,136,000 -50,000 0.07 -0.00 -38,000 2022-07-04
181 0823 Link Real Estate Investment Trust:Unit 110,373 -600 0.01 -0.00 -38,160 2022-07-04
182 0884 CIFI Holdings (Group) Co. Ltd.:O 260,195 -10,000 0.00 -0.00 -38,300 2022-07-04
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 485,200 -9,000 0.03 -0.00 -39,060 2022-07-04
184 8619 NIU Holdings Limited:O 176,000 -500,000 0.02 -0.04 -40,500 2022-07-04
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -40,500 2022-07-04
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,096,952 -30,000 0.04 -0.00 -41,400 2022-07-04
187 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,234,828 -480,000 0.37 -0.02 -42,240 2022-07-04
188 6030 CITIC Securities Company Limited:H 691,626 -2,500 0.03 -0.00 -43,250 2022-07-04
189 9999 NetEase, Inc.:O 41,200 -300 0.00 -0.00 -43,590 2022-07-04
190 0546 Fufeng Group Limited:O 108,400 -9,000 0.00 -0.00 -44,640 2022-07-04
191 9939 Kintor Pharmaceutical Limited:O 56,000 -2,500 0.01 -0.00 -45,650 2022-07-04
192 0839 China Education Group Holdings Limited (KY):O 5,000 -6,000 0.00 -0.00 -46,200 2022-07-04
193 1171 Yankuang Energy Group Company Limited:H 48,000 -2,000 0.00 -0.00 -47,300 2022-07-04
194 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 199,500 -1,500 0.04 -0.00 -47,700 2022-07-04
195 0285 BYD Electronic (International) Company Limited:O 104,000 -2,000 0.00 -0.00 -48,800 2022-07-04
196 2160 MicroPort CardioFlow Medtech Corporation:O 48,674 -15,000 0.00 -0.00 -49,200 2022-07-04
197 3323 China National Building Material Company Limited:H 1,102,450 -6,000 0.02 -0.00 -52,440 2022-07-04
198 1347 HUA HONG SEMICONDUCTOR LIMITED:O 61,000 -2,000 0.00 -0.00 -53,200 2022-07-04
199 1988 China Minsheng Banking Corp., Ltd.:H 1,433,392 -20,000 0.02 -0.00 -54,600 2022-07-04
200 2128 China Lesso Group Holdings Limited:O 41,000 -5,000 0.00 -0.00 -57,500 2022-07-04
201 2777 Guangzhou R&F Properties Co., Ltd.:H 684,800 -30,400 0.02 -0.00 -58,064 2022-07-04
202 8007 Global Strategic Group Limited:O 8,280,181 -240,000 1.82 -0.05 -59,040 2022-07-04
203 1623 Hilong Holding Limited:O 338,000 -120,000 0.02 -0.01 -60,000 2022-07-04
204 0817 China Jinmao Holdings Group Limited:O 212,000 -30,000 0.00 -0.00 -61,500 2022-07-04
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,576,671 -3,500 0.06 -0.00 -61,600 2022-07-04
206 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,381,500 -13,000 0.01 -0.00 -68,510 2022-07-04
207 2238 Guangzhou Automobile Group Co., Ltd.:H 2,494,800 -10,000 0.08 -0.00 -74,200 2022-07-04
208 1458 Zhou Hei Ya International Holdings Company Limited:O 12,500 -14,000 0.00 -0.00 -74,480 2022-07-04
209 0916 China Longyuan Power Group Corporation Limited:H 890,000 -5,000 0.03 -0.00 -76,700 2022-07-04
210 1128 Wynn Macau, Limited:O 1,358,900 -15,200 0.03 -0.00 -78,584 2022-07-04
211 1797 East Buy Holding Limited:O 69,000 -4,500 0.01 -0.00 -82,260 2022-07-04
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 126,286 -10,000 0.00 -0.00 -84,700 2022-07-04
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,000 -2,000 0.00 -0.00 -93,100 2022-07-04
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 280,600 -5,000 0.01 -0.00 -94,000 2022-07-04
215 6606 New Horizon Health Limited:O 42,000 -4,000 0.01 -0.00 -97,000 2022-07-04
216 0522 ASMPT Limited:O 70,200 -1,500 0.02 -0.00 -97,800 2022-07-04
217 6078 Hygeia Healthcare Holdings Co., Limited:O 72,600 -1,800 0.01 -0.00 -98,280 2022-07-04
218 2858 Yixin Group Limited:O 998,000 -96,000 0.02 -0.00 -106,560 2022-07-04
219 0182 Concord New Energy Group Limited:O 17,581,400 -140,000 0.20 -0.00 -110,600 2022-07-04
220 1415 Cowell e Holdings Inc.:O 1,329,000 -10,000 0.16 -0.00 -110,600 2022-07-04
221 0291 China Resources Beer (Holdings) Company Limited:O 331,000 -2,000 0.01 -0.00 -112,900 2022-07-04
222 1870 Acme International Holdings Limited:O 71,905,000 -100,000 11.52 -0.02 -113,000 2022-07-04
223 1119 iDreamSky Technology Holdings Limited:O 362,525 -20,800 0.03 -0.00 -113,152 2022-07-04
224 0302 CMGE Technology Group Limited:O 1,980,000 -50,000 0.07 -0.00 -114,500 2022-07-04
225 1782 International Business Digital Technology Limited (KY):O 75,000 -75,000 0.01 -0.01 -115,500 2022-07-04
226 3918 NagaCorp Ltd.:O 1,819,910 -18,000 0.04 -0.00 -117,000 2022-07-04
227 6969 Smoore International Holdings Limited:O 250,000 -5,000 0.00 -0.00 -119,500 2022-07-04
228 1055 China Southern Airlines Company Limited:H 1,035,000 -30,000 0.02 -0.00 -132,000 2022-07-04
229 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,890,000 -426,000 0.65 -0.05 -132,060 2022-07-04
230 0799 IGG Inc:O 176,000 -40,000 0.01 -0.00 -132,800 2022-07-04
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 303,000 -8,000 0.01 -0.00 -151,040 2022-07-04
232 1665 Pentamaster International Limited:O 1,699,202,384 -168,000 70.80 -0.01 -152,880 2022-07-04
233 0220 Uni-President China Holdings Ltd.:O 1,974,185 -23,000 0.05 -0.00 -154,790 2022-07-04
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,606,238 -3,000 0.08 -0.00 -155,250 2022-07-04
235 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 230,500 -30,000 0.05 -0.01 -155,850 2022-07-04
236 2038 FIH Mobile Limited:O 291,438,168 -150,000 3.66 -0.00 -168,000 2022-07-04
237 1908 C&D International Investment Group Limited:O 631,908 -8,000 0.04 -0.00 -170,000 2022-07-04
238 3878 Vicon Holdings Limited:O 15,362,000 -746,000 3.20 -0.16 -177,548 2022-07-04
239 1299 AIA Group Limited:O 831,560 -2,200 0.01 -0.00 -187,550 2022-07-04
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,918,482 -14,000 0.29 -0.00 -189,000 2022-07-04
241 0390 CHINA RAILWAY GROUP LIMITED:H 1,627,726 -40,000 0.04 -0.00 -195,200 2022-07-04
242 2225 Jinhai Medical Technology Limited:O 15,000 -100,000 0.00 -0.01 -201,000 2022-07-04
243 1658 Postal Savings Bank of China Co., Ltd.:H 1,380,348 -35,000 0.01 -0.00 -204,750 2022-07-04
244 0788 China Tower Corporation Limited:H 27,538,000 -210,000 0.06 -0.00 -212,100 2022-07-04
245 83188 ChinaAMC CSI 300 Index ETF:Unit 787,069 -4,600 0.24 -0.00 -212,520 2022-07-04
246 0558 L.K. Technology Holdings Limited:O 80,750 -15,000 0.01 -0.00 -221,700 2022-07-04
247 0332 Yuan Heng Gas Holdings Limited:O 16,744,800 -468,000 0.26 -0.01 -252,720 2022-07-04
248 3800 GCL Technology Holdings Limited (KY):O 9,899,400 -67,000 0.04 -0.00 -260,630 2022-07-04
249 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 263,900 -36,000 0.11 -0.01 -264,600 2022-07-04
250 1024 Kuaishou Technology:B 191,400 -3,200 0.01 -0.00 -280,480 2022-07-04
251 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 182,000 -29,000 0.03 -0.01 -304,500 2022-07-04
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 600,737 -18,000 0.05 -0.00 -317,520 2022-07-04
253 0827 Ko Yo Chemical (Group) Limited:O 63,352,000 -1,404,000 1.11 -0.02 -328,536 2022-07-04
254 0819 Tianneng Power International Limited:O 300,000 -40,000 0.03 -0.00 -337,200 2022-07-04
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,739,269 -7,000 0.04 -0.00 -374,500 2022-07-04
256 0136 China Ruyi Holdings Limited:O 2,393,100 -140,000 0.03 -0.00 -392,000 2022-07-04
257 0883 CNOOC LIMITED:O 7,485,992 -40,000 0.02 -0.00 -411,200 2022-07-04
258 2269 WuXi Biologics (Cayman) Inc.:O 310,500 -5,500 0.01 -0.00 -426,525 2022-07-04
259 1928 Sands China Ltd.:O 729,600 -25,200 0.01 -0.00 -457,128 2022-07-04
260 3328 Bank of Communications Co., Ltd.:H 11,245,288 -99,000 0.03 -0.00 -481,140 2022-07-04
261 0753 Air China Limited:H 988,510 -84,000 0.02 -0.00 -549,360 2022-07-04
262 1211 BYD COMPANY LIMITED:H 222,000 -2,000 0.02 -0.00 -631,600 2022-07-04
263 0493 GOME Retail Holdings Limited:O 1,758,579 -2,000,000 0.01 -0.01 -750,000 2022-07-04
264 2020 ANTA Sports Products Limited:O 96,800 -8,000 0.00 -0.00 -768,000 2022-07-04
265 1495 Jiyi Holdings Limited:O 1,208,000 -1,600,000 0.11 -0.15 -992,000 2022-07-04
266 0123 Yuexiu Property Company Limited:O 2,866,740 -110,000 0.09 -0.00 -1,100,000 2022-07-04
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 940,632 -45,000 0.01 -0.00 -1,127,250 2022-07-04
268 9988 Alibaba Group Holding Limited (KY):O 4,505,467 -15,300 0.02 -0.00 -1,731,960 2022-07-04
269 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 -78,000 0.00 -0.03 -2,418,000 2022-07-04
270 2800 Tracker Fund of Hong Kong:Unit 1,358,960 -187,500 0.03 -0.00 -4,177,500 2022-07-04
271 3690 Meituan:B 165,769 -21,000 0.00 -0.00 -4,225,200 2022-07-04
272 1088 China Shenhua Energy Company Limited:H 1,135,377 -200,000 0.03 -0.01 -4,500,000 2022-07-04

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