SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

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

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,138,019 801,500 0.09 0.02 9,153,130 2022-07-07
2 0020 SenseTime Group Inc.:B 7,203,000 3,443,000 0.03 0.01 8,951,800 2022-07-07
3 1024 Kuaishou Technology:B 329,124 52,300 0.01 0.00 4,508,260 2022-07-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,485,931 59,000 0.14 0.00 3,097,500 2022-07-07
5 2372 WEIli Holdings Limited:O 4,832,000 2,820,000 0.60 0.35 1,804,800 2022-07-07
6 1928 Sands China Ltd.:O 1,101,200 69,200 0.01 0.00 1,267,744 2022-07-07
7 0700 TENCENT HOLDINGS LIMITED:O 1,267,298 3,100 0.01 0.00 1,089,960 2022-07-07
8 1495 Jiyi Holdings Limited:O 1,878,000 1,700,000 0.18 0.16 986,000 2022-07-07
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,782,034 56,000 0.15 0.00 921,760 2022-07-07
10 0823 Link Real Estate Investment Trust:Unit 574,589 10,000 0.03 0.00 647,500 2022-07-07
11 9866 NIO Inc.:A 6,770 3,780 0.00 0.00 630,504 2022-07-07
12 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,620,000 700,000 0.47 0.09 483,000 2022-07-07
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 687,750 31,500 0.02 0.00 473,130 2022-07-07
14 1801 Innovent Biologics, Inc.:O 267,500 11,500 0.02 0.00 434,125 2022-07-07
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,206,000 200,000 0.19 0.01 432,000 2022-07-07
16 2382 Sunny Optical Technology (Group) Company Limited:O 295,200 3,200 0.03 0.00 360,320 2022-07-07
17 3690 Meituan:B 243,630 1,800 0.00 0.00 349,920 2022-07-07
18 0241 Alibaba Health Information Technology Limited:O 8,826,120 60,000 0.07 0.00 337,800 2022-07-07
19 3680 Ruihe Data Technology Holdings Limited (KY):O 2,434,000 216,000 0.60 0.05 326,160 2022-07-07
20 1211 BYD COMPANY LIMITED:H 125,000 1,000 0.01 0.00 325,000 2022-07-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,431,372 18,000 0.04 0.00 315,000 2022-07-07
22 0285 BYD Electronic (International) Company Limited:O 402,400 13,420 0.02 0.00 308,660 2022-07-07
23 0467 United Energy Group Limited:O 323,200 300,000 0.00 0.00 270,000 2022-07-07
24 2552 Hua Medicine:O 152,500 72,000 0.01 0.01 262,080 2022-07-07
25 6865 Flat Glass Group Co., Ltd.:H 17,000 9,000 0.00 0.00 252,000 2022-07-07
26 3838 China Starch Holdings Limited:O 4,066,595 760,000 0.07 0.01 250,800 2022-07-07
27 0558 L.K. Technology Holdings Limited:O 252,250 17,500 0.02 0.00 248,500 2022-07-07
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 798,472 5,000 0.02 0.00 243,000 2022-07-07
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,850 35,000 0.00 0.00 242,550 2022-07-07
30 3808 SINOTRUK (HONG KONG) LIMITED:O 399,500 23,000 0.01 0.00 237,820 2022-07-07
31 6978 Immunotech Biopharm Ltd:O 91,000 46,000 0.02 0.01 235,520 2022-07-07
32 0008 PCCW LIMITED:O 6,201,619 55,000 0.08 0.00 230,450 2022-07-07
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 984,399 9,000 0.08 0.00 228,600 2022-07-07
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,525,815 76,000 0.11 0.00 221,160 2022-07-07
35 9868 XPeng Inc.:A 53,668 1,700 0.00 0.00 211,650 2022-07-07
36 1608 VPower Group International Holdings Limited:O 869,233 233,000 0.03 0.01 188,730 2022-07-07
37 3800 GCL Technology Holdings Limited (KY):O 8,644,000 48,000 0.03 0.00 182,880 2022-07-07
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 265,000 10,000 0.00 0.00 170,600 2022-07-07
39 0013 HUTCHMED (China) Limited:O 45,500 7,500 0.01 0.00 168,000 2022-07-07
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 164,800 2,000 0.06 0.00 163,600 2022-07-07
41 6185 CanSino Biologics Inc.:H 26,800 2,000 0.02 0.00 152,500 2022-07-07
42 0546 Fufeng Group Limited:O 187,007 30,000 0.01 0.00 150,000 2022-07-07
43 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 42,815,750 142,000 0.59 0.00 142,000 2022-07-07
44 1816 CGN Power Co., Ltd.:H 14,903,000 69,000 0.13 0.00 135,930 2022-07-07
45 6098 Country Garden Services Holdings Company Limited:O 148,353 4,000 0.00 0.00 128,000 2022-07-07
46 0005 HSBC HOLDINGS PLC:O 8,534,781 2,400 0.04 0.00 119,160 2022-07-07
47 3993 CMOC Group Limited (CN):H 7,068,000 30,000 0.18 0.00 119,100 2022-07-07
48 1088 China Shenhua Energy Company Limited:H 641,000 5,000 0.02 0.00 109,500 2022-07-07
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 500 0.00 0.00 109,000 2022-07-07
50 0291 China Resources Beer (Holdings) Company Limited:O 155,458 2,000 0.00 0.00 108,700 2022-07-07
51 3378 Xiamen International Port Co., Ltd:H 3,622,000 48,000 0.37 0.00 102,720 2022-07-07
52 6078 Hygeia Healthcare Holdings Co., Limited:O 30,200 2,000 0.00 0.00 101,200 2022-07-07
53 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,320,000 64,000 0.84 0.00 100,480 2022-07-07
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,481,931 19,000 0.01 0.00 100,130 2022-07-07
55 2013 Weimob Inc.:O 1,654,750 20,000 0.07 0.00 99,600 2022-07-07
56 2386 SINOPEC Engineering (Group) Co., Ltd.:H 618,000 27,000 0.04 0.00 95,310 2022-07-07
57 2166 Smart-Core Holdings Limited:O 3,062,000 50,000 0.63 0.01 89,500 2022-07-07
58 9626 Bilibili Inc.:Z ord 25,888 400 0.01 0.00 82,400 2022-07-07
59 0728 CHINA TELECOM CORPORATION LIMITED:H 6,684,000 30,000 0.05 0.00 81,000 2022-07-07
60 1800 China Communications Construction Company Limited:H 4,259,580 20,000 0.10 0.00 78,600 2022-07-07
61 1108 Triumph New Energy Company Limited:H 138,000 6,000 0.06 0.00 78,000 2022-07-07
62 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 53,500 7,000 0.15 0.02 74,200 2022-07-07
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 522,347 200 0.04 0.00 74,120 2022-07-07
64 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 773,869 10,000 0.05 0.00 70,800 2022-07-07
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,312,000 50,000 0.08 0.00 70,500 2022-07-07
66 0880 SJM Holdings Limited:O 2,410,993 20,000 0.04 0.00 68,200 2022-07-07
67 1888 Kingboard Laminates Holdings Limited:O 962,854 7,000 0.03 0.00 67,340 2022-07-07
68 1011 China NT Pharma Group Company Limited:O 1,233,000 300,000 0.06 0.02 63,000 2022-07-07
69 1516 Sunac Services Holdings Limited:O 212,324 15,000 0.01 0.00 60,450 2022-07-07
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,104,000 20,000 0.04 0.00 60,200 2022-07-07
71 0489 DongFeng Motor Group Company Limited (CN):H 762,000 10,000 0.03 0.00 58,500 2022-07-07
72 0148 Kingboard Holdings Limited:O 86,600 2,000 0.01 0.00 57,900 2022-07-07
73 1999 Man Wah Holdings Limited:O 82,400 7,200 0.00 0.00 55,224 2022-07-07
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 183,168,265 36,000 15.26 0.00 55,080 2022-07-07
75 1208 MMG Limited (HK):O 1,467,800 20,000 0.02 0.00 54,400 2022-07-07
76 0743 Asia Cement (China) Holdings Corporation:O 2,243,000 13,000 0.14 0.00 53,950 2022-07-07
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 231,714 12,000 0.05 0.00 53,400 2022-07-07
78 8406 China Oral Industry Group Holdings Limited:O 470,000 100,000 0.06 0.01 53,000 2022-07-07
79 1119 iDreamSky Technology Holdings Limited:O 143,200 10,000 0.01 0.00 50,700 2022-07-07
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,055,480 14,000 0.08 0.00 48,860 2022-07-07
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,286,400 6,000 0.01 0.00 48,000 2022-07-07
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,840,000 20,000 0.11 0.00 46,200 2022-07-07
83 6680 JL MAG RARE-EARTH CO., LTD.:H 294,600 1,400 0.23 0.00 45,500 2022-07-07
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,445,990 10,400 0.09 0.00 44,200 2022-07-07
85 0320 COMPUTIME GROUP LIMITED:O 600,000 60,000 0.07 0.01 43,800 2022-07-07
86 0425 Minth Group Limited:O 288,000 2,000 0.02 0.00 43,600 2022-07-07
87 1171 Yankuang Energy Group Company Limited:H 247,886 2,000 0.01 0.00 41,500 2022-07-07
88 1563 Alliance International Education Leasing Holdings Limited:O 18,000 9,000 0.00 0.00 40,050 2022-07-07
89 1186 China Railway Construction Corporation Limited:H 5,862,760 8,000 0.28 0.00 39,200 2022-07-07
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,163,000 30,000 0.06 0.00 38,400 2022-07-07
91 1811 CGN New Energy Holdings Co., Ltd.:O 762,000 10,000 0.02 0.00 37,500 2022-07-07
92 0709 GIORDANO INTERNATIONAL LIMITED:O 792,000 20,000 0.05 0.00 36,600 2022-07-07
93 1521 Frontage Holdings Corporation:O 500,000 10,000 0.02 0.00 31,900 2022-07-07
94 2390 Zhihu Inc.:A 8,100 1,100 0.00 0.00 28,270 2022-07-07
95 3300 CHINA GLASS HOLDINGS LIMITED:O 416,000 20,000 0.02 0.00 28,000 2022-07-07
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,982,320 10,000 0.03 0.00 27,000 2022-07-07
97 0144 China Merchants Port Holdings Company Limited:O 586,264 2,000 0.02 0.00 27,000 2022-07-07
98 0011 HANG SENG BANK, LIMITED:O 458,649 200 0.02 0.00 26,720 2022-07-07
99 8083 Youzan Technology Limited:O 36,010,000 108,000 0.20 0.00 25,920 2022-07-07
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 116,471 1,800 0.02 0.00 25,884 2022-07-07
101 1873 VIVA BIOTECH HOLDINGS:O 7,124,000 10,000 0.37 0.00 25,500 2022-07-07
102 2362 Jinchuan Group International Resources Co. Ltd:O 2,005,200 30,000 0.02 0.00 25,200 2022-07-07
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,472,000 4,000 0.02 0.00 25,200 2022-07-07
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,323,000 20,000 0.08 0.00 25,200 2022-07-07
105 0486 UNITED COMPANY RUSAL, IPJSC:O 3,568,000 7,000 0.02 0.00 25,130 2022-07-07
106 1963 Bank of Chongqing Co., Ltd.:H 3,200,500 6,000 0.20 0.00 25,020 2022-07-07
107 3319 A-Living Smart City Services Co., Ltd.:H 166,500 2,000 0.01 0.00 22,000 2022-07-07
108 0438 IRICO Group New Energy Company Limited:H 44,110 2,000 0.05 0.00 21,840 2022-07-07
109 2217 Tam Jai International Co. Limited:O 1,565,000 7,000 0.12 0.00 19,320 2022-07-07
110 2618 JD Logistics, Inc.:O 213,600 1,100 0.00 0.00 18,062 2022-07-07
111 2899 ZIJIN MINING GROUP CO., LTD.:H 1,729,000 2,000 0.03 0.00 18,040 2022-07-07
112 2188 China Titans Energy Technology Group Co., Limited:O 2,178,000 54,000 0.24 0.01 17,820 2022-07-07
113 6030 CITIC Securities Company Limited:H 969,408 1,000 0.04 0.00 17,040 2022-07-07
114 0925 Beijing Properties (Holdings) Limited:O 8,136,000 206,000 0.12 0.00 16,892 2022-07-07
115 0751 Skyworth Group Limited:O 420,361 4,000 0.02 0.00 15,600 2022-07-07
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,745,200 500 0.02 0.00 14,600 2022-07-07
117 9923 YEAHKA LIMITED:O 191,200 800 0.04 0.00 14,512 2022-07-07
118 3668 YANCOAL AUSTRALIA LTD:O 4,400 500 0.00 0.00 13,525 2022-07-07
119 0575 Regent Pacific Group Limited:O 4,062,200 100,000 0.17 0.00 12,700 2022-07-07
120 1481 Smart Globe Holdings Limited:O 70,000 10,000 0.01 0.00 12,500 2022-07-07
121 1623 Hilong Holding Limited:O 1,301,000 24,000 0.08 0.00 12,480 2022-07-07
122 2039 China International Marine Containers (Group) Co., Ltd.:H 79,832 1,000 0.00 0.00 12,420 2022-07-07
123 9961 TRIP.COM GROUP LIMITED:O 3,300 50 0.00 0.00 10,280 2022-07-07
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 389,234 2,000 0.01 0.00 9,580 2022-07-07
125 6611 Sanxun Holdings Group Limited:O 302,000 17,000 0.04 0.00 9,520 2022-07-07
126 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,212,000 7,000 0.03 0.00 8,330 2022-07-07
127 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,200 700 0.02 0.01 7,987 2022-07-07
128 9959 Linklogis Inc.:B 15,500 1,000 0.00 0.00 7,140 2022-07-07
129 0220 Uni-President China Holdings Ltd.:O 1,252,007 1,000 0.03 0.00 6,980 2022-07-07
130 1258 China Nonferrous Mining Corporation Limited:O 139,000 2,000 0.00 0.00 6,700 2022-07-07
131 1929 Chow Tai Fook Jewellery Group Limited:O 4,329,000 400 0.04 0.00 5,976 2022-07-07
132 1933 OneForce Holdings Limited:O 1,508,000 24,000 0.30 0.00 5,376 2022-07-07
133 0665 Haitong International Securities Group Limited:O 1,907,833 5,000 0.03 0.00 5,300 2022-07-07
134 1701 Tu Yi Holding Company Limited:O 3,088,000 40,000 0.31 0.00 5,000 2022-07-07
135 0176 Superactive Group Company Limited:O 2,466,000 100,000 0.12 0.00 4,800 2022-07-07
136 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,180,000 65,000 0.04 0.00 4,615 2022-07-07
137 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 500 500 0.00 0.00 4,590 2022-07-07
138 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,154,000 4,000 0.04 0.00 4,160 2022-07-07
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 476,124 2,000 0.01 0.00 3,020 2022-07-07
140 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 161,500 500 0.00 0.00 2,655 2022-07-07
141 0451 GCL New Energy Holdings Limited:O 15,514,000 10,000 0.07 0.00 2,070 2022-07-07
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,106,000 2,000 0.09 0.00 1,980 2022-07-07
143 1508 China Reinsurance (Group) Corporation:H 5,316,000 3,000 0.08 0.00 1,920 2022-07-07
144 3067 iShares Hang Seng TECH ETF:Unit 924,700 100 0.08 -0.00 999 2022-07-07
145 1143 China Energy Storage Technology Development Limited:O 6,181,400 8,000 0.51 0.00 808 2022-07-07
146 2202 China Vanke Company Limited:H 388,844 40 0.02 0.00 757 2022-07-07
147 1343 Wei Yuan Holdings Limited:O 3,375,000 5,000 0.32 0.00 500 2022-07-07
148 0757 Solargiga Energy Holdings Limited:O 495,689,908 1,000 14.91 0.00 385 2022-07-07
149 0724 Ruixin International Holdings Limited:O 9,406,700 10,000 1.12 0.00 230 2022-07-07
150 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 76,402 -1 0.01 -0.00 -2 2022-07-07
151 6823 HKT Limited (KY):O 1,811,372 -4 0.02 -0.00 -43 2022-07-07
152 1472 Sang Hing Holdings (International) Limited:O 6,325,000 -10,000 0.63 -0.00 -1,070 2022-07-07
153 0872 Titan Invo Technology Limited:O 4,668,000 -30,000 0.23 -0.00 -1,710 2022-07-07
154 8203 Kaisun Holdings Limited:O 1,302,000 -8,000 0.23 -0.00 -2,280 2022-07-07
155 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,172,000 -5,000 0.08 -0.00 -2,600 2022-07-07
156 0681 Chinese People Holdings Company Limited:O 12,343,167 -52,000 0.14 -0.00 -2,964 2022-07-07
157 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 25,500 -400 0.01 -0.00 -3,960 2022-07-07
158 8437 RMH Holdings Limited:O 1,904,000 -40,000 0.15 -0.00 -4,920 2022-07-07
159 9878 HUITONGDA NETWORK CO., LTD.:H 200 -100 0.00 -0.00 -5,345 2022-07-07
160 2616 CStone Pharmaceuticals:O 503,500 -1,000 0.04 -0.00 -5,530 2022-07-07
161 2858 Yixin Group Limited:O 3,351,500 -5,000 0.05 -0.00 -5,800 2022-07-07
162 8431 Hao Bai International (Cayman) Limited:O 4,160,000 -120,000 0.27 -0.01 -6,600 2022-07-07
163 8363 SDM Education Group Holdings Limited:O 687,000 -86,000 0.15 -0.02 -7,826 2022-07-07
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,248,179 -10,000 0.03 -0.00 -7,900 2022-07-07
165 2827 W.I.S.E.-CSI 300 China Tracker:Unit 101,150 -200 0.41 -0.00 -8,660 2022-07-07
166 1378 China Hongqiao Group Limited:O 327,000 -1,000 0.00 -0.00 -8,690 2022-07-07
167 1987 Beng Soon Machinery Holdings Limited:O 380,000 -40,000 0.04 -0.00 -11,000 2022-07-07
168 0384 CHINA GAS HOLDINGS LIMITED:O 1,820,400 -1,000 0.03 -0.00 -12,120 2022-07-07
169 0873 Shimao Services Holdings Limited:O 104,048 -4,000 0.00 -0.00 -12,520 2022-07-07
170 1898 China Coal Energy Company Limited:H 1,228,744 -2,000 0.03 -0.00 -12,960 2022-07-07
171 82822 CSOP FTSE China A50 ETF:Unit 1,408,200 -1,000 0.18 -0.00 -13,720 2022-07-07
172 8268 Smart City Development Holdings Limited (KY):O 24,248 -20,000 0.01 -0.01 -14,000 2022-07-07
173 6808 SUN ART RETAIL GROUP LIMITED:O 3,440,644 -5,500 0.04 -0.00 -14,300 2022-07-07
174 1696 SISRAM MEDICAL LTD:O 58,110 -1,200 0.01 -0.00 -14,376 2022-07-07
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,338,000 -10,000 0.12 -0.00 -14,900 2022-07-07
176 2115 CM Hi-Tech Cleanroom Limited:O 2,170,000 -100,000 0.16 -0.01 -15,300 2022-07-07
177 1209 China Resources Mixc Lifestyle Services Limited:O 12,356 -400 0.00 -0.00 -15,380 2022-07-07
178 9911 Newborn Town Inc.:O 666,000 -6,000 0.06 -0.00 -15,960 2022-07-07
179 0298 Chuang's China Investments Limited:O 453,267 -40,000 0.02 -0.00 -16,800 2022-07-07
180 0189 DONGYUE GROUP LIMITED:O 1,399,000 -2,000 0.06 -0.00 -18,160 2022-07-07
181 1795 Yadong Group Holdings Limited:O 0 -18,000 0.00 -0.00 -19,620 2022-07-07
182 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 71,170 -1,200 0.07 -0.00 -20,964 2022-07-07
183 0772 China Literature Limited:O 91,872 -600 0.01 -0.00 -21,270 2022-07-07
184 2696 Shanghai Henlius Biotech, Inc.:H 73,533 -1,200 0.04 -0.00 -21,552 2022-07-07
185 1683 Hope Life International Holdings Limited:O 7,960,000 -128,000 1.11 -0.02 -22,400 2022-07-07
186 1168 Z Fin Limited:O 13,053,946 -100,000 0.20 -0.00 -22,900 2022-07-07
187 1672 Ascletis Pharma Inc.:O 321,000 -6,000 0.03 -0.00 -24,060 2022-07-07
188 9991 Baozun Inc.:A 15,300 -900 0.01 -0.00 -24,255 2022-07-07
189 6886 Huatai Securities Co., Ltd.:H 838,800 -2,400 0.05 -0.00 -25,824 2022-07-07
190 2369 Coolpad Group Limited:O 29,045,600 -200,000 0.21 -0.00 -28,200 2022-07-07
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 646,000 -10,000 0.04 -0.00 -29,500 2022-07-07
192 3996 China Energy Engineering Corporation Limited (CN):H 20,404,000 -28,000 0.22 -0.00 -30,240 2022-07-07
193 0002 CLP HOLDINGS LIMITED:O 570,913 -500 0.02 -0.00 -32,975 2022-07-07
194 2500 Venus Medtech (Hangzhou) Inc.:H 217,500 -2,000 0.05 -0.00 -33,200 2022-07-07
195 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,600 -800 0.00 -0.00 -34,960 2022-07-07
196 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,248,000 -50,000 0.05 -0.00 -35,000 2022-07-07
197 1141 CMBC Capital Holdings Limited:O 59,761 -20,000 0.01 -0.00 -36,000 2022-07-07
198 2192 Medlive Technology Co., Ltd.:O 7,500 -3,000 0.00 -0.00 -37,080 2022-07-07
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,336,800 -2,000 0.05 -0.00 -37,280 2022-07-07
200 0187 Beijing Jingcheng Machinery Electric Company Limited:H 788,000 -10,000 0.79 -0.01 -39,400 2022-07-07
201 1432 China Shengmu Organic Milk Limited:O 3,971,910 -100,000 0.05 -0.00 -40,500 2022-07-07
202 2727 Shanghai Electric Group Company Limited:H 2,676,000 -20,000 0.09 -0.00 -41,000 2022-07-07
203 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,356,000 -200,000 0.06 -0.01 -41,400 2022-07-07
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,599,290 -5,000 0.05 -0.00 -42,450 2022-07-07
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,394,732 -2,500 0.18 -0.00 -43,250 2022-07-07
206 2669 China Overseas Property Holdings Limited:O 599,481 -5,000 0.02 -0.00 -44,000 2022-07-07
207 2007 Country Garden Holdings Company Limited:O 2,913,942 -10,000 0.01 -0.00 -44,700 2022-07-07
208 0909 Ming Yuan Cloud Group Holdings Limited:O 180,000 -4,000 0.01 -0.00 -44,960 2022-07-07
209 6618 JD Health International Inc.:O 141,750 -700 0.00 -0.00 -45,115 2022-07-07
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,545,495 -9,000 0.02 -0.00 -47,430 2022-07-07
211 0941 China Mobile Limited (HK):O 4,450,817 -1,000 0.02 -0.00 -49,050 2022-07-07
212 0883 CNOOC LIMITED:O 7,389,000 -5,000 0.02 -0.00 -49,200 2022-07-07
213 2158 Yidu Tech Inc.:O 169,000 -5,000 0.02 -0.00 -50,200 2022-07-07
214 1313 China Resources Building Materials Technology Holdings Limited:O 2,950,129 -10,000 0.04 -0.00 -52,800 2022-07-07
215 2107 First Service Holding Limited:O 5,750,000 -60,000 0.58 -0.01 -55,200 2022-07-07
216 1398 Industrial and Commercial Bank of China Limited:H 55,924,206 -13,000 0.06 -0.00 -55,510 2022-07-07
217 1585 Yadea Group Holdings Ltd.:O 42,000 -4,000 0.00 -0.00 -63,200 2022-07-07
218 0270 GUANGDONG INVESTMENT LIMITED:O 14,937,768 -8,000 0.23 -0.00 -66,560 2022-07-07
219 3983 China BlueChemical Ltd.:H 472,000 -30,000 0.03 -0.00 -66,900 2022-07-07
220 0211 STYLAND HOLDINGS LIMITED:O 19,487,021 -740,000 2.75 -0.10 -68,080 2022-07-07
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,102,000 -10,000 0.12 -0.00 -71,500 2022-07-07
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,267,840 -3,000 0.04 -0.00 -73,200 2022-07-07
223 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,681,600 -40,000 0.12 -0.00 -73,360 2022-07-07
224 8121 Guoen Holdings Limited:O 3,873,000 -400,000 2.32 -0.24 -75,600 2022-07-07
225 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,600,829 -30,000 0.07 -0.00 -78,000 2022-07-07
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,518,688 -10,000 0.02 -0.00 -83,300 2022-07-07
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,553,535 -7,000 0.11 -0.00 -87,780 2022-07-07
228 0868 XINYI GLASS HOLDINGS LIMITED:O 666,045 -5,000 0.02 -0.00 -90,000 2022-07-07
229 2666 Genertec Universal Medical Group Company Limited:O 533,000 -20,000 0.03 -0.00 -94,200 2022-07-07
230 3998 Bosideng International Holdings Limited:O 854,000 -20,000 0.01 -0.00 -102,600 2022-07-07
231 0997 Chinlink International Holdings Limited:O 3,252,000 -1,760,000 0.28 -0.15 -110,880 2022-07-07
232 2800 Tracker Fund of Hong Kong:Unit 2,134,400 -5,000 0.04 -0.00 -110,900 2022-07-07
233 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,179,000 -10,000 0.11 -0.00 -113,800 2022-07-07
234 0612 Carmen Century Investment Limited (KY):O 165,600 -24,000 0.01 -0.00 -118,320 2022-07-07
235 1415 Cowell e Holdings Inc.:O 1,039,000 -10,000 0.12 -0.00 -118,400 2022-07-07
236 8446 Brightstar Technology Group Co., Ltd:O 720,000 -20,000 0.09 -0.00 -141,200 2022-07-07
237 0763 ZTE CORPORATION:H 615,364 -8,200 0.08 -0.00 -142,680 2022-07-07
238 1109 CHINA RESOURCES LAND LIMITED:O 35,198 -4,000 0.00 -0.00 -144,200 2022-07-07
239 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -2,000 0.00 -0.00 -150,900 2022-07-07
240 0956 China Suntien Green Energy Corporation Limited:H 364,000 -39,000 0.02 -0.00 -162,630 2022-07-07
241 1953 Rimbaco Group Global Limited:O 1,100,000 -480,000 0.09 -0.04 -172,800 2022-07-07
242 0670 China Eastern Airlines Corporation Limited:H 1,206,000 -60,000 0.02 -0.00 -178,200 2022-07-07
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,356,044 -21,000 0.02 -0.00 -179,550 2022-07-07
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,122,000 -42,000 0.07 -0.00 -179,760 2022-07-07
245 1357 Meitu, Inc.:O 4,576,462 -200,000 0.10 -0.00 -184,000 2022-07-07
246 2883 China Oilfield Services Limited:H 494,000 -28,000 0.03 -0.00 -206,360 2022-07-07
247 2068 China Aluminum International Engineering Corporation Limited:H 222,000 -127,000 0.06 -0.03 -226,060 2022-07-07
248 2822 CSOP FTSE China A50 ETF:Unit 653,630 -15,000 0.08 -0.00 -241,200 2022-07-07
249 1299 AIA Group Limited:O 628,400 -3,000 0.01 -0.00 -254,850 2022-07-07
250 2255 Haichang Ocean Park Holdings Ltd.:O 49,771,000 -31,000 1.23 -0.00 -255,440 2022-07-07
251 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,306,200 -430,000 0.25 -0.05 -275,200 2022-07-07
252 0267 CITIC Limited (HK):O 1,600,000 -35,000 0.01 -0.00 -287,700 2022-07-07
253 1799 Xinte Energy Co., Ltd.:H 88,400 -12,000 0.02 -0.00 -307,200 2022-07-07
254 0914 Anhui Conch Cement Company Limited:H 1,944,200 -10,000 0.15 -0.00 -341,500 2022-07-07
255 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,600 -2,050 0.05 -0.01 -353,625 2022-07-07
256 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 235,900 -50,000 0.10 -0.02 -384,250 2022-07-07
257 1548 Genscript Biotech Corporation:O 92,000 -12,000 0.00 -0.00 -393,000 2022-07-07
258 1967 Confidence Intelligence Holdings Limited:O 0 -16,000 0.00 -0.01 -445,600 2022-07-07
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 273,143 -26,000 0.01 -0.00 -447,720 2022-07-07
260 2015 Li Auto Inc.:A 39,500 -3,200 0.00 -0.00 -490,240 2022-07-07
261 0970 New Sparkle Roll International Group Limited:O 22,106,840 -4,520,000 0.40 -0.08 -506,240 2022-07-07
262 1323 Huasheng International Holding Limited:O 36,548,000 -3,534,000 0.87 -0.08 -533,634 2022-07-07
263 9618 JD.com, Inc.:A 170,997 -2,300 0.01 -0.00 -568,560 2022-07-07
264 1797 East Buy Holding Limited:O 81,500 -31,000 0.01 -0.00 -592,100 2022-07-07
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,236,658 -120,000 0.01 -0.00 -625,200 2022-07-07
266 6878 Differ Group Auto Limited:O 400,000 -394,000 0.01 -0.01 -744,660 2022-07-07
267 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,245,504 -790,000 0.04 -0.03 -797,900 2022-07-07
268 3301 Ronshine China Holdings Limited:O 18,084,000 -630,000 1.07 -0.04 -1,014,300 2022-07-07
269 2246 GOGOX HOLDINGS LIMITED:O 37,400 -87,400 0.01 -0.01 -1,089,004 2022-07-07
270 0839 China Education Group Holdings Limited (KY):O 11,000 -176,000 0.00 -0.01 -1,293,600 2022-07-07
271 0853 MicroPort Scientific Corporation:O 346,100 -105,400 0.02 -0.01 -2,324,070 2022-07-07
272 1765 XJ International Holdings Co., Ltd.:O 316,000 -3,890,000 0.00 -0.05 -2,684,100 2022-07-07
273 9988 Alibaba Group Holding Limited (KY):O 2,230,947 -44,200 0.01 -0.00 -5,158,140 2022-07-07
274 1810 Xiaomi Corporation:B 7,191,950 -424,400 0.04 -0.00 -5,695,448 2022-07-07
275 3988 BANK OF CHINA LIMITED:H 95,108,636 -2,106,000 0.11 -0.00 -6,065,280 2022-07-07
276 2269 WuXi Biologics (Cayman) Inc.:O 111,100 -107,500 0.00 -0.00 -8,890,250 2022-07-07
277 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 504,912 -4,918,000 0.03 -0.32 -10,672,060 2022-07-07

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