CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2022-07-25 to 2022-07-26

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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 6098 Country Garden Services Holdings Company Limited:O 1,271,918 112,000 0.04 0.00 2,503,200 2022-07-26
2 3323 China National Building Material Company Limited:H 8,411,500 262,000 0.18 0.01 2,106,480 2022-07-26
3 9988 Alibaba Group Holding Limited (KY):O 4,332,734 17,300 0.02 0.00 1,806,120 2022-07-26
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,999,264 3,200 0.39 0.00 1,178,240 2022-07-26
5 3800 GCL Technology Holdings Limited (KY):O 25,050,800 256,000 0.09 0.00 957,440 2022-07-26
6 0941 China Mobile Limited (HK):O 12,597,259 15,962 0.06 0.00 795,706 2022-07-26
7 0914 Anhui Conch Cement Company Limited:H 1,026,000 24,000 0.08 0.00 768,000 2022-07-26
8 3993 CMOC Group Limited (CN):H 11,631,000 192,000 0.30 0.00 744,960 2022-07-26
9 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,110,930 43,200 0.90 0.01 696,384 2022-07-26
10 1211 BYD COMPANY LIMITED:H 318,651 2,000 0.03 0.00 578,000 2022-07-26
11 0700 TENCENT HOLDINGS LIMITED:O 1,199,289 1,700 0.01 0.00 559,980 2022-07-26
12 2800 Tracker Fund of Hong Kong:Unit 11,461,607 25,500 0.22 -0.00 547,230 2022-07-26
13 3690 Meituan:B 553,271 2,500 0.01 0.00 476,750 2022-07-26
14 3913 KWG Living Group Holdings Limited:O 3,462,373 260,000 0.17 0.01 470,600 2022-07-26
15 1398 Industrial and Commercial Bank of China Limited:H 206,401,685 97,000 0.24 0.00 402,550 2022-07-26
16 0522 ASMPT Limited:O 243,300 6,400 0.06 0.00 402,240 2022-07-26
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,340,122 155,000 0.35 0.00 401,450 2022-07-26
18 2137 Brii Biosciences Limited:O 366,000 41,500 0.05 0.01 394,250 2022-07-26
19 2007 Country Garden Holdings Company Limited:O 8,898,468 102,000 0.04 0.00 379,440 2022-07-26
20 3988 BANK OF CHINA LIMITED:H 338,351,345 133,800 0.40 0.00 371,964 2022-07-26
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,161,653 7,500 0.04 0.00 366,000 2022-07-26
22 9868 XPeng Inc.:A 119,100 3,500 0.01 0.00 345,625 2022-07-26
23 1109 CHINA RESOURCES LAND LIMITED:O 239,555 10,000 0.00 0.00 343,000 2022-07-26
24 0799 IGG Inc:O 3,006,000 100,000 0.25 0.01 337,000 2022-07-26
25 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,823,200 137,900 0.84 0.06 325,168 2022-07-26
26 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 420,010 68,000 0.01 0.00 316,200 2022-07-26
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,281,300 15,300 0.09 0.00 309,825 2022-07-26
28 1801 Innovent Biologics, Inc.:O 278,000 9,000 0.02 0.00 307,350 2022-07-26
29 3759 Pharmaron Beijing Co., Ltd.:H 86,750 4,400 0.04 0.00 300,520 2022-07-26
30 1821 ESR Group Limited (KY):O 101,400 15,000 0.00 0.00 297,300 2022-07-26
31 2883 China Oilfield Services Limited:H 1,810,000 40,000 0.10 0.00 294,000 2022-07-26
32 1888 Kingboard Laminates Holdings Limited:O 4,168,000 38,500 0.13 0.00 293,370 2022-07-26
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 213,500 3,000 0.01 0.00 267,900 2022-07-26
34 1622 Redco Properties Group Limited:O 424,000 130,000 0.01 0.00 267,800 2022-07-26
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 190,300 7,000 0.03 0.00 247,100 2022-07-26
36 0285 BYD Electronic (International) Company Limited:O 933,000 12,000 0.04 0.00 244,200 2022-07-26
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,738,000 66,000 0.04 0.00 239,580 2022-07-26
38 6969 Smoore International Holdings Limited:O 509,000 12,000 0.01 0.00 237,840 2022-07-26
39 0136 China Ruyi Holdings Limited:O 12,034,672 100,000 0.13 0.00 235,000 2022-07-26
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,619,135 10,000 0.01 0.00 227,500 2022-07-26
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,195,750 13,000 0.26 0.00 206,700 2022-07-26
42 2359 WuXi AppTec Co., Ltd.:H 29,018 2,000 0.01 0.00 201,400 2022-07-26
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,532,500 11,500 0.11 0.00 195,500 2022-07-26
44 0656 FOSUN INTERNATIONAL LIMITED:O 2,357,884 28,888 0.03 0.00 191,527 2022-07-26
45 0909 Ming Yuan Cloud Group Holdings Limited:O 1,010,000 24,000 0.05 0.00 189,120 2022-07-26
46 0819 Tianneng Power International Limited:O 942,000 20,000 0.08 0.00 184,600 2022-07-26
47 1099 SINOPHARM GROUP CO. LTD.:H 769,200 10,000 0.06 0.00 179,600 2022-07-26
48 1313 China Resources Building Materials Technology Holdings Limited:O 7,730,000 34,000 0.11 0.00 167,960 2022-07-26
49 9696 Tianqi Lithium Corporation:H 29,400 2,000 0.02 0.00 164,000 2022-07-26
50 1299 AIA Group Limited:O 1,284,613 2,000 0.01 0.00 162,800 2022-07-26
51 0241 Alibaba Health Information Technology Limited:O 6,436,000 30,000 0.05 0.00 156,000 2022-07-26
52 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 513,000 10,000 0.15 0.00 147,800 2022-07-26
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,291,168 40,000 0.18 0.00 146,800 2022-07-26
54 1799 Xinte Energy Co., Ltd.:H 270,400 6,800 0.07 0.00 142,120 2022-07-26
55 2638 HK Electric Investments Limited:O 27,683,607 19,500 0.31 0.00 137,280 2022-07-26
56 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,368,000 62,000 0.08 0.00 127,100 2022-07-26
57 1368 Xtep International Holdings Limited:O 221,630 9,500 0.01 0.00 125,590 2022-07-26
58 1548 Genscript Biotech Corporation:O 340,000 4,000 0.02 0.00 116,200 2022-07-26
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,047,750 38,000 0.38 0.00 108,300 2022-07-26
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 187,000 3,000 0.00 0.00 106,200 2022-07-26
61 3669 China Yongda Automobiles Services Holdings Limited:O 632,000 15,000 0.03 0.00 105,150 2022-07-26
62 2858 Yixin Group Limited:O 6,510,000 100,000 0.10 0.00 100,000 2022-07-26
63 1171 Yankuang Energy Group Company Limited:H 496,000 4,000 0.03 0.00 98,600 2022-07-26
64 1725 USPACE Technology Group Limited:O 468,600 9,800 0.15 0.00 98,000 2022-07-26
65 2015 Li Auto Inc.:A 21,900 700 0.00 0.00 95,970 2022-07-26
66 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,949,000 17,000 0.55 0.00 94,265 2022-07-26
67 0019 SWIRE PACIFIC LIMITED:A 488,671 2,000 0.05 0.00 90,400 2022-07-26
68 0451 GCL New Energy Holdings Limited:O 50,246,000 510,000 0.24 0.00 87,720 2022-07-26
69 0302 CMGE Technology Group Limited:O 3,196,000 40,000 0.12 0.00 86,400 2022-07-26
70 0267 CITIC Limited (HK):O 4,561,666 10,000 0.02 0.00 83,800 2022-07-26
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,305,980 7,000 0.47 0.00 83,160 2022-07-26
72 0763 ZTE CORPORATION:H 1,016,545 4,800 0.13 0.00 82,368 2022-07-26
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,432,384 3,000 0.07 0.00 82,200 2022-07-26
74 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,926,000 50,000 0.05 0.00 80,500 2022-07-26
75 1961 Infinities Technology International (Cayman) Holding Limited:O 222,000 44,000 0.04 0.01 80,080 2022-07-26
76 1810 Xiaomi Corporation:B 14,059,169 6,000 0.07 0.00 77,520 2022-07-26
77 2238 Guangzhou Automobile Group Co., Ltd.:H 2,389,025 10,000 0.08 0.00 74,600 2022-07-26
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,330,943 9,000 0.05 0.00 73,980 2022-07-26
79 1866 CHINA XLX FERTILISER LTD.:O 218,000 14,000 0.02 0.00 73,920 2022-07-26
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,388,000 10,000 0.05 0.00 73,900 2022-07-26
81 1951 Jinxin Fertility Group Limited:O 1,808,500 11,000 0.07 0.00 69,850 2022-07-26
82 1088 China Shenhua Energy Company Limited:H 1,446,417 3,000 0.04 0.00 67,800 2022-07-26
83 2197 Clover Biopharmaceuticals, Ltd.:O 387,500 20,000 0.03 0.00 66,800 2022-07-26
84 1258 China Nonferrous Mining Corporation Limited:O 337,000 20,000 0.01 0.00 65,800 2022-07-26
85 3700 Inkeverse Group Limited:O 1,162,000 50,000 0.06 0.00 65,500 2022-07-26
86 0873 Shimao Services Holdings Limited:O 707,597 22,000 0.03 0.00 63,140 2022-07-26
87 0270 GUANGDONG INVESTMENT LIMITED:O 4,448,000 8,000 0.07 0.00 62,320 2022-07-26
88 6999 Leading Holdings Group Limited:O 727,000 125,000 0.07 0.01 60,000 2022-07-26
89 3838 China Starch Holdings Limited:O 21,060,953 170,000 0.35 0.00 57,800 2022-07-26
90 2237 China Graphite Group Limited:O 630,000 90,000 0.04 0.01 57,600 2022-07-26
91 1989 Pine Care Group Limited:O 3,112,000 100,000 0.34 0.01 55,000 2022-07-26
92 1658 Postal Savings Bank of China Co., Ltd.:H 1,691,000 10,000 0.01 0.00 53,100 2022-07-26
93 3328 Bank of Communications Co., Ltd.:H 17,866,979 11,000 0.05 0.00 51,480 2022-07-26
94 1610 COFCO Joycome Foods Limited:O 1,841,000 15,000 0.05 0.00 51,300 2022-07-26
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,910,149 11,000 0.07 0.00 51,150 2022-07-26
96 0947 MOBI Development Co., Ltd.:O 1,678,000 200,000 0.21 0.02 51,000 2022-07-26
97 1813 KWG Group Holdings Limited:O 7,260,347 28,000 0.23 0.00 50,680 2022-07-26
98 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 579,000 10,000 0.01 0.00 50,000 2022-07-26
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,405,866 90,000 0.20 0.00 49,500 2022-07-26
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,007,479 1,000 0.02 0.00 46,450 2022-07-26
101 9968 Huijing Holdings Company Limited:O 312,000 256,000 0.01 0.00 46,080 * 2022-07-26
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,712,000 40,000 0.09 0.00 45,600 2022-07-26
103 1877 Shanghai Junshi Biosciences Co., Ltd.:H 67,200 1,200 0.03 0.00 45,120 2022-07-26
104 1999 Man Wah Holdings Limited:O 840,400 6,000 0.02 0.00 44,220 2022-07-26
105 1052 Yuexiu Transport Infrastructure Limited:O 1,359,338 10,000 0.08 0.00 44,200 2022-07-26
106 3309 C-MER Medical Holdings Limited:O 2,338,000 10,000 0.19 0.00 42,500 2022-07-26
107 0667 China East Education Holdings Limited:O 137,500 12,000 0.01 0.00 42,000 2022-07-26
108 0066 MTR CORPORATION LIMITED:O 6,142,425 1,000 0.10 0.00 41,050 2022-07-26
109 1378 China Hongqiao Group Limited:O 647,500 5,000 0.01 0.00 40,700 2022-07-26
110 1269 China First Capital Group Limited:O 1,133,600 90,000 0.07 0.01 40,500 2022-07-26
111 0362 China Zenith Chemical Group Limited:O 18,125,775 1,400,000 0.60 0.05 39,200 2022-07-26
112 6078 Hygeia Healthcare Holdings Co., Limited:O 259,400 800 0.04 0.00 38,520 2022-07-26
113 6618 JD Health International Inc.:O 533,300 600 0.02 0.00 38,220 2022-07-26
114 9992 POP MART INTERNATIONAL GROUP LIMITED:O 298,400 1,800 0.02 0.00 37,890 2022-07-26
115 1816 CGN Power Co., Ltd.:H 19,104,500 20,000 0.17 0.00 37,200 2022-07-26
116 2020 ANTA Sports Products Limited:O 130,400 400 0.00 0.00 37,040 2022-07-26
117 1233 Times China Holdings Limited:O 756,000 20,000 0.04 0.00 35,600 2022-07-26
118 1997 Wharf Real Estate Investment Company Limited:O 788,465 1,000 0.03 0.00 34,800 2022-07-26
119 0719 Shandong Xinhua Pharmaceutical Company Limited:H 51,200 6,000 0.03 0.00 34,200 2022-07-26
120 2331 LI NING COMPANY LIMITED:O 143,486 500 0.01 0.00 34,100 2022-07-26
121 0305 Wuling Motors Holdings Limited:O 11,042,500 30,000 0.33 0.00 33,600 2022-07-26
122 0832 Central China Real Estate Limited:O 1,398,191 50,000 0.05 0.00 33,500 2022-07-26
123 1765 XJ International Holdings Co., Ltd.:O 1,318,000 50,000 0.02 0.00 33,500 2022-07-26
124 1815 Mount Everest Gold Group Company Limited (KY):O 2,752,242 96,000 0.22 0.01 33,120 2022-07-26
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,886,000 28,000 0.33 0.00 32,760 2022-07-26
126 0868 XINYI GLASS HOLDINGS LIMITED:O 801,093 2,000 0.02 0.00 32,760 2022-07-26
127 2323 Renco Holdings Group Limited (BM):O 2,786,000 300,000 0.11 0.01 32,400 2022-07-26
128 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 583,000 2,000 0.01 0.00 31,960 2022-07-26
129 0347 Angang Steel Company Limited:H 10,396,529 12,000 0.74 0.00 31,920 2022-07-26
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,440,500 20,000 0.35 0.00 31,600 2022-07-26
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,105,060 3,000 0.08 0.00 30,960 2022-07-26
132 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,026,500 9,000 0.14 0.00 30,870 2022-07-26
133 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,382,000 25,000 0.31 0.00 30,750 2022-07-26
134 0884 CIFI Holdings (Group) Co. Ltd.:O 2,888,215 12,000 0.03 0.00 30,120 2022-07-26
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,722,278 20,000 0.57 0.00 30,000 2022-07-26
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 806,033 2,000 0.02 0.00 29,440 2022-07-26
137 1953 Rimbaco Group Global Limited:O 1,950,000 150,000 0.15 0.01 29,250 2022-07-26
138 9923 YEAHKA LIMITED:O 733,200 1,600 0.16 0.00 28,192 2022-07-26
139 0303 VTECH HOLDINGS LIMITED:O 250,900 500 0.10 0.00 27,500 2022-07-26
140 1097 i-CABLE Communications Limited:O 19,466,453 540,000 0.27 0.01 25,920 2022-07-26
141 0780 Tongcheng Travel Holdings Limited (KY):O 37,600 1,600 0.00 0.00 25,696 2022-07-26
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,538,000 12,000 0.95 0.00 25,200 2022-07-26
143 1038 CK Infrastructure Holdings Limited:O 1,153,500 500 0.05 0.00 24,225 2022-07-26
144 0580 Sun.King Technology Group Limited:O 572,000 10,000 0.03 0.00 24,200 2022-07-26
145 1108 Triumph New Energy Company Limited:H 358,000 2,000 0.14 0.00 23,520 2022-07-26
146 0102 Summit Ascent Holdings Limited:O 9,804,000 128,000 0.22 0.00 23,296 2022-07-26
147 0956 China Suntien Green Energy Corporation Limited:H 1,384,000 6,000 0.08 0.00 23,100 2022-07-26
148 2009 BBMG Corporation:H 12,645,000 20,000 0.54 0.00 21,800 2022-07-26
149 1760 Intron Technology Holdings Limited:O 380,000 3,000 0.04 0.00 21,570 2022-07-26
150 3319 A-Living Smart City Services Co., Ltd.:H 432,961 2,000 0.03 0.00 21,360 2022-07-26
151 1045 APT SATELLITE HOLDINGS LIMITED:O 695,500 10,000 0.07 0.00 21,000 2022-07-26
152 1193 China Resources Gas Group Limited:O 124,600 600 0.01 0.00 20,340 2022-07-26
153 0013 HUTCHMED (China) Limited:O 337,840 1,000 0.04 0.00 20,100 2022-07-26
154 0665 Haitong International Securities Group Limited:O 2,612,429 20,000 0.04 0.00 19,800 2022-07-26
155 2356 DAH SING BANKING GROUP LIMITED:O 1,512,400 3,200 0.11 0.00 19,488 2022-07-26
156 0697 Shoucheng Holdings Limited:O 14,050,800 14,000 0.19 0.00 19,320 2022-07-26
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,473,876 5,000 0.04 0.00 19,300 2022-07-26
158 2840 SPDR Gold Trust:Unit 13,070 15 0.00 0.00 18,923 2022-07-26
159 2686 AAG Energy Holdings Limited:O 639,159 13,000 0.02 0.00 18,720 2022-07-26
160 2258 Watts International Maritime Company Limited:O 824,000 44,000 0.10 0.01 18,480 2022-07-26
161 2899 ZIJIN MINING GROUP CO., LTD.:H 3,625,250 2,000 0.06 0.00 18,280 2022-07-26
162 0189 DONGYUE GROUP LIMITED:O 2,632,000 2,000 0.12 0.00 17,660 2022-07-26
163 1766 CRRC Corporation Limited:H 17,328,600 6,000 0.40 0.00 17,520 2022-07-26
164 1986 Tsaker New Energy Tech Co., Limited:O 1,782,500 10,000 0.17 0.00 17,300 2022-07-26
165 3393 Wasion Holdings Limited:O 696,000 6,000 0.07 0.00 16,920 2022-07-26
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,252,278 32,000 0.82 0.00 16,640 2022-07-26
167 6860 FingerTango Inc.:O 2,664,000 100,000 0.14 0.01 16,400 2022-07-26
168 1481 Smart Globe Holdings Limited:O 100,000 10,000 0.01 0.00 16,200 2022-07-26
169 1769 Scholar Education Group:O 2,266,000 23,000 0.41 0.00 15,870 2022-07-26
170 3868 Xinyi Energy Holdings Limited:O 1,826,938 4,000 0.03 0.00 15,360 2022-07-26
171 9999 NetEase, Inc.:O 54,300 100 0.00 0.00 15,180 2022-07-26
172 0548 Shenzhen Expressway Corporation Limited:H 2,106,000 2,000 0.28 0.00 14,600 2022-07-26
173 0177 Jiangsu Expressway Company Limited:H 122,000 2,000 0.01 0.00 13,920 2022-07-26
174 0533 GOLDLION HOLDINGS LIMITED:O 772,000 10,000 0.08 0.00 13,700 2022-07-26
175 9688 Zai Lab Limited:O 31,300 400 0.00 0.00 13,660 2022-07-26
176 3318 China Boton Group Company Limited:O 232,003 4,000 0.02 0.00 12,880 2022-07-26
177 3329 BOCOM International Holdings Company Limited:O 1,414,595 20,000 0.05 0.00 12,400 2022-07-26
178 0148 Kingboard Holdings Limited:O 612,800 500 0.06 0.00 12,250 2022-07-26
179 1789 AK Medical Holdings Limited:O 986,000 2,000 0.09 0.00 12,240 2022-07-26
180 0149 China Agri-Products Exchange Limited:O 12,591,063 130,000 0.13 0.00 12,220 2022-07-26
181 0405 Yuexiu Real Estate Investment Trust:Unit 10,981,003 4,000 0.24 0.00 12,200 2022-07-26
182 1199 COSCO SHIPPING Ports Limited:O 2,263,942 2,000 0.07 0.00 11,860 2022-07-26
183 0261 GBA Holdings Limited:O 16,327,455 140,000 0.89 0.01 11,620 2022-07-26
184 1031 Kingston Financial Group Limited:O 1,224,497 50,000 0.01 0.00 11,400 2022-07-26
185 0297 Sinofert Holdings Limited:O 10,222,200 10,000 0.15 0.00 10,900 2022-07-26
186 1733 E-Commodities Holdings Limited:O 2,750,343 6,000 0.10 0.00 10,560 2022-07-26
187 1988 China Minsheng Banking Corp., Ltd.:H 11,514,004 4,000 0.14 0.00 10,440 2022-07-26
188 1229 Nan Nan Resources Enterprise Limited:O 1,548,000 36,000 0.20 0.00 10,260 2022-07-26
189 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,506,550 20,000 0.25 0.00 10,000 2022-07-26
190 1859 China Bright Culture Group:O 686,000 30,000 0.04 0.00 9,450 2022-07-26
191 2039 China International Marine Containers (Group) Co., Ltd.:H 134,600 700 0.01 0.00 8,806 2022-07-26
192 2115 CM Hi-Tech Cleanroom Limited:O 3,060,000 50,000 0.22 0.00 8,750 2022-07-26
193 2777 Guangzhou R&F Properties Co., Ltd.:H 9,899,200 4,400 0.26 0.00 8,624 2022-07-26
194 2038 FIH Mobile Limited:O 10,104,000 8,000 0.13 0.00 8,480 2022-07-26
195 2285 CHERVON HOLDINGS LIMITED:O 1,000 200 0.00 0.00 8,300 2022-07-26
196 2246 GOGOX HOLDINGS LIMITED:O 302,200 1,200 0.05 0.00 8,172 2022-07-26
197 8431 Hao Bai International (Cayman) Limited:O 130,000 120,000 0.01 0.01 8,160 2022-07-26
198 0156 LIPPO CHINA RESOURCES LIMITED:O 15,119,568 80,000 0.16 0.00 8,000 2022-07-26
199 1057 Zhejiang Shibao Company Limited:H 1,579,000 4,000 0.73 0.00 7,600 2022-07-26
200 6186 China Feihe Limited:O 960,000 1,000 0.01 0.00 7,160 2022-07-26
201 2866 COSCO SHIPPING Development Co., Ltd.:H 27,201,100 4,000 0.74 0.00 6,240 2022-07-26
202 1808 Enterprise Development Holdings Limited (KY):O 86,960 5,000 0.13 0.01 5,750 2022-07-26
203 1971 Redsun Services Group Limited:O 96,000 2,000 0.02 0.00 5,660 2022-07-26
204 1293 Grand Baoxin Auto Group Limited:O 1,390,401 11,000 0.05 0.00 5,610 2022-07-26
205 1536 Yuk Wing Group Holdings Limited:O 870,000 40,000 0.23 0.01 5,440 2022-07-26
206 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,761,000 10,000 0.06 0.00 5,200 2022-07-26
207 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,525,047 400,000 0.15 0.00 5,200 2022-07-26
208 3070 Ping An of China CSI HK Dividend ETF:Unit 2,700 200 0.01 0.00 4,956 2022-07-26
209 0817 China Jinmao Holdings Group Limited:O 3,582,600 2,000 0.03 0.00 3,860 2022-07-26
210 1632 Minshang Creative Technology Holdings Limited:O 1,462,000 4,000 0.16 0.00 1,960 2022-07-26
211 1663 Sino Harbour Holdings Group Limited:O 1,130,000 10,000 0.05 0.00 1,870 2022-07-26
212 1383 LET Group Holdings Limited:O 2,665,665 10,000 0.04 0.00 1,840 2022-07-26
213 1007 Longhui International Holdings Limited:O 165,953 -2 0.24 -0.00 -2 2022-07-26
214 0628 Tong Tong AI Social Group Limited:O 2,159,340 -240 0.08 -0.00 -74 2022-07-26
215 1182 Success Dragon International Holdings Limited:O 116,139 -150 0.03 -0.00 -80 2022-07-26
216 8120 China Demeter Financial Investments Limited:O 334,191 -1,000 0.05 -0.00 -160 2022-07-26
217 1101 China Huarong Energy Company Limited:O 18,258,800 -6,000 0.38 -0.00 -480 2022-07-26
218 1207 SRE Group Limited:O 20,210,869 -20,000 0.10 -0.00 -520 2022-07-26
219 1620 Cinese International Group Holdings Limited (KY):O 240,000 -10,000 0.02 -0.00 -1,350 2022-07-26
220 0410 SOHO CHINA LIMITED:O 3,263,500 -1,000 0.06 -0.00 -1,410 2022-07-26
221 0207 Joy City Property Limited:O 5,339,195 -6,000 0.04 -0.00 -1,740 2022-07-26
222 9977 Shandong Fengxiang Co., Ltd.:H 197,000 -2,000 0.06 -0.00 -1,740 2022-07-26
223 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,233,000 -2,000 0.31 -0.00 -1,760 2022-07-26
224 0123 Yuexiu Property Company Limited:O 4,975,812 -200 0.16 -0.00 -1,940 2022-07-26
225 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,472,000 -24,000 0.31 -0.00 -2,304 2022-07-26
226 2276 Shanghai Conant Optical Co., Ltd.:H 7,500 -500 0.00 -0.00 -2,435 2022-07-26
227 9955 ClouDr Group Limited:O 500 -100 0.00 -0.00 -2,680 2022-07-26
228 1222 WANG ON GROUP LIMITED:O 27,482,692 -40,000 0.17 -0.00 -2,720 2022-07-26
229 1723 Moon Inc.:O 316,000 -10,000 0.08 -0.00 -3,050 2022-07-26
230 0674 China Tangshang Holdings Limited:O 390,800 -16,000 0.01 -0.00 -3,088 2022-07-26
231 1429 Skymission Group Holdings Limited:O 3,808,000 -32,000 0.24 -0.00 -3,904 2022-07-26
232 0484 Forgame Holdings Limited:O 1,348,200 -4,600 0.92 -0.00 -4,094 2022-07-26
233 6886 Huatai Securities Co., Ltd.:H 1,127,200 -400 0.07 -0.00 -4,168 2022-07-26
234 8305 Sheng Tang Holdings Limited (KY):O 4,280,000 -150,000 0.41 -0.01 -4,200 2022-07-26
235 0985 CST Holding (HK) Limited (KY):O 568,284 -2,000 0.12 -0.00 -4,600 2022-07-26
236 2110 Tian Cheng Holdings Limited:O 10,300,000 -50,000 0.46 -0.00 -4,850 2022-07-26
237 2148 Vesync Co., Ltd:O 400,000 -1,000 0.03 -0.00 -5,050 2022-07-26
238 9666 Jinke Smart Services Group Co., Ltd.:H 48,800 -300 0.01 -0.00 -5,094 2022-07-26
239 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,892,000 -20,000 0.73 -0.01 -5,500 2022-07-26
240 8021 WLS HOLDINGS LIMITED (BM):O 3,112,000 -100,000 0.02 -0.00 -5,800 2022-07-26
241 1762 Wanka Online Inc.:O 2,173,000 -20,000 0.14 -0.00 -6,200 2022-07-26
242 0839 China Education Group Holdings Limited (KY):O 139,000 -1,000 0.01 -0.00 -6,870 2022-07-26
243 9997 Kangji Medical Holdings Limited:O 517,000 -1,000 0.04 -0.00 -6,890 2022-07-26
244 0327 PAX Global Technology Limited:O 129,001 -1,000 0.01 -0.00 -7,110 2022-07-26
245 1683 Hope Life International Holdings Limited:O 796,000 -40,000 0.11 -0.01 -7,320 2022-07-26
246 0288 WH Group Limited (KY):O 1,527,402 -1,307 0.01 -0.00 -7,751 2022-07-26
247 1053 Chongqing Iron & Steel Company Limited:H 6,728,000 -8,000 1.25 -0.00 -7,920 2022-07-26
248 1623 Hilong Holding Limited:O 1,979,000 -10,000 0.12 -0.00 -8,000 2022-07-26
249 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 775,700 -1,000 0.47 -0.00 -8,145 2022-07-26
250 3337 Anton Oilfield Services Group:O 18,354,000 -20,000 0.61 -0.00 -8,600 2022-07-26
251 9638 FERRETTI S.P.A.:O 500 -500 0.00 -0.00 -9,750 2022-07-26
252 2299 Billion Industrial Holdings Limited:O 10,000 -2,000 0.00 -0.00 -10,400 2022-07-26
253 8360 Basic House New Life Group Limited:O 222,000 -12,000 0.06 -0.00 -10,440 2022-07-26
254 2382 Sunny Optical Technology (Group) Company Limited:O 280,266 -100 0.03 -0.00 -10,730 2022-07-26
255 0757 Solargiga Energy Holdings Limited:O 13,084,399 -30,000 0.39 -0.00 -10,800 2022-07-26
256 9866 NIO Inc.:A 7,160 -70 0.00 -0.00 -10,850 2022-07-26
257 1756 China Science and Education Industry Group Limited (KY):O 125,000 -10,000 0.01 -0.00 -10,900 2022-07-26
258 0196 Honghua Group Limited:O 20,519,000 -45,000 0.38 -0.00 -10,980 2022-07-26
259 2048 E-House (China) Enterprise Holdings Limited:O 1,317,900 -15,000 0.08 -0.00 -12,900 2022-07-26
260 1972 SWIRE PROPERTIES LIMITED:O 317,832 -700 0.01 -0.00 -13,202 2022-07-26
261 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,004,076 -10,000 0.05 -0.00 -13,400 2022-07-26
262 2198 China Sanjiang Fine Chemicals Company Limited:O 1,942,000 -10,000 0.16 -0.00 -13,500 2022-07-26
263 0772 China Literature Limited:O 196,279 -400 0.02 -0.00 -13,700 2022-07-26
264 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,038,000 -30,000 0.18 -0.00 -14,100 2022-07-26
265 3918 NagaCorp Ltd.:O 4,086,524 -2,000 0.09 -0.00 -14,980 2022-07-26
266 6108 New Ray Medicine International Holding Limited:O 8,148,200 -80,000 0.49 -0.00 -16,080 2022-07-26
267 6878 Differ Group Auto Limited:O 864,000 -10,000 0.01 -0.00 -18,100 2022-07-26
268 9922 Jiumaojiu International Holdings Limited:O 189,000 -1,000 0.01 -0.00 -18,540 2022-07-26
269 6993 Blue Moon Group Holdings Limited:O 2,973,000 -3,000 0.05 -0.00 -19,350 2022-07-26
270 2768 Jiayuan International Group Limited:O 1,858,318 -60,000 0.03 -0.00 -19,800 2022-07-26
271 6978 Immunotech Biopharm Ltd:O 165,000 -4,000 0.03 -0.00 -20,240 2022-07-26
272 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 8,000 -7,000 0.00 -0.00 -20,440 2022-07-26
273 6839 Yunnan Water Investment Co., Limited:H 1,097,000 -49,000 0.30 -0.01 -20,580 2022-07-26
274 1776 GF Securities Co., Ltd.:H 892,600 -2,000 0.05 -0.00 -21,200 2022-07-26
275 2362 Jinchuan Group International Resources Co. Ltd:O 2,090,200 -25,000 0.02 -0.00 -21,500 2022-07-26
276 0857 PETROCHINA COMPANY LIMITED:H 40,968,860 -6,000 0.19 -0.00 -21,960 2022-07-26
277 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,103,953 -270,000 0.15 -0.01 -22,950 2022-07-26
278 0546 Fufeng Group Limited:O 805,017 -5,000 0.03 -0.00 -23,950 2022-07-26
279 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,386,100 -352,000 0.09 -0.00 -24,288 2022-07-26
280 1347 HUA HONG SEMICONDUCTOR LIMITED:O 612,000 -1,000 0.05 -0.00 -24,550 2022-07-26
281 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,270,475 -32,000 0.27 -0.00 -25,600 2022-07-26
282 1011 China NT Pharma Group Company Limited:O 6,583,000 -150,000 0.35 -0.01 -25,650 2022-07-26
283 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 658,000 -220,000 0.03 -0.01 -25,740 2022-07-26
284 6830 Huazhong In-Vehicle Holdings Company Limited:O 88,000 -10,000 0.00 -0.00 -26,000 2022-07-26
285 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,284,249 -20,000 0.23 -0.00 -26,400 2022-07-26
286 1308 SITC International Holdings Company Limited:O 154,000 -1,000 0.01 -0.00 -26,450 2022-07-26
287 1498 PuraPharm Corporation Limited:O 1,470,500 -20,000 0.37 -0.01 -28,000 2022-07-26
288 0670 China Eastern Airlines Corporation Limited:H 4,570,000 -10,000 0.09 -0.00 -28,700 2022-07-26
289 9668 CHINA BOHAI BANK CO., LTD.:H 366,000 -20,000 0.01 -0.00 -29,000 2022-07-26
290 0059 Skyfame Realty (Holdings) Limited:O 5,420,298 -390,000 0.06 -0.00 -30,420 2022-07-26
291 3339 Lonking Holdings Limited:O 9,332,000 -20,000 0.22 -0.00 -31,000 2022-07-26
292 0002 CLP HOLDINGS LIMITED:O 5,617,343 -500 0.22 -0.00 -32,775 2022-07-26
293 2888 STANDARD CHARTERED PLC:O 1,085,003 -600 0.04 -0.00 -33,240 2022-07-26
294 1818 Zhaojin Mining Industry Company Limited:H 1,409,500 -5,000 0.05 -0.00 -34,100 2022-07-26
295 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,708,592 -10,000 0.05 -0.00 -34,300 2022-07-26
296 3301 Ronshine China Holdings Limited:O 600,500 -30,000 0.04 -0.00 -34,500 2022-07-26
297 0558 L.K. Technology Holdings Limited:O 636,500 -2,500 0.05 -0.00 -34,950 2022-07-26
298 1672 Ascletis Pharma Inc.:O 771,000 -10,000 0.07 -0.00 -35,300 2022-07-26
299 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,084,684 -10,000 0.04 -0.00 -37,500 2022-07-26
300 1113 CK Asset Holdings Limited (KY):O 2,118,892 -684 0.06 -0.00 -38,236 2022-07-26
301 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,239,000 -20,000 0.11 -0.00 -40,400 2022-07-26
302 2269 WuXi Biologics (Cayman) Inc.:O 296,500 -500 0.01 -0.00 -40,575 2022-07-26
303 0182 Concord New Energy Group Limited:O 6,724,000 -60,000 0.07 -0.00 -44,400 2022-07-26
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,802,457 -10,000 0.02 -0.00 -44,700 2022-07-26
305 2660 Zengame Technology Holding Limited:O 434,000 -30,000 0.04 -0.00 -47,400 2022-07-26
306 0916 China Longyuan Power Group Corporation Limited:H 1,689,000 -4,000 0.05 -0.00 -51,680 2022-07-26
307 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,456,000 -10,000 0.10 -0.00 -55,900 2022-07-26
308 1277 Kinetic Development Group Limited:O 904,000 -100,000 0.01 -0.00 -57,000 2022-07-26
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,802,000 -10,000 0.22 -0.00 -57,500 2022-07-26
310 0810 China Castson 81 Finance Company Limited (BM):O 251,451 -18,000 0.18 -0.01 -59,400 2022-07-26
311 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,000 -2,000 0.01 -0.00 -59,600 2022-07-26
312 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 183,000 -3,000 0.02 -0.00 -61,950 2022-07-26
313 2823 iShares FTSE China A50 ETF:Unit 1,577,510 -4,000 0.14 -0.00 -63,520 2022-07-26
314 1415 Cowell e Holdings Inc.:O 275,000 -5,000 0.03 -0.00 -66,200 2022-07-26
315 1399 Veson Holdings Limited (KY):O 2,318,000 -228,000 0.21 -0.02 -67,260 2022-07-26
316 0390 CHINA RAILWAY GROUP LIMITED:H 12,319,000 -14,000 0.29 -0.00 -68,460 2022-07-26
317 9888 Baidu, Inc.:A 140,250 -500 0.01 -0.00 -70,100 2022-07-26
318 1985 Microware Group Limited:O 400,000 -78,000 0.13 -0.03 -70,200 2022-07-26
319 1928 Sands China Ltd.:O 1,660,341 -4,000 0.02 -0.00 -74,800 2022-07-26
320 9618 JD.com, Inc.:A 204,286 -300 0.01 -0.00 -75,420 2022-07-26
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,823,680 -20,000 0.30 -0.00 -85,200 2022-07-26
322 0425 Minth Group Limited:O 84,000 -4,000 0.01 -0.00 -86,000 2022-07-26
323 0564 ZCZL Industrial Technology Group Company Limited (CN):H 127,800 -8,000 0.05 -0.00 -89,760 2022-07-26
324 0001 CK Hutchison Holdings Limited:O 3,675,020 -1,720 0.10 -0.00 -91,246 2022-07-26
325 0895 Dongjiang Environmental Company Limited:H 28,950 -31,600 0.01 -0.02 -93,852 2022-07-26
326 1773 Tianli International Holdings Limited:O 1,582,000 -87,000 0.07 -0.00 -98,310 2022-07-26
327 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,224,974 -3,500 0.07 -0.00 -101,675 2022-07-26
328 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,507,275 -8,000 0.03 -0.00 -104,960 2022-07-26
329 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,541,000 -86,000 0.05 -0.00 -110,940 2022-07-26
330 2878 Solomon Systech (International) Limited:O 12,248,000 -202,000 0.49 -0.01 -111,100 2022-07-26
331 6185 CanSino Biologics Inc.:H 92,800 -1,600 0.07 -0.00 -114,880 2022-07-26
332 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 90,700 -6,000 0.01 -0.00 -117,720 2022-07-26
333 0384 CHINA GAS HOLDINGS LIMITED:O 2,485,800 -10,000 0.05 -0.00 -121,800 2022-07-26
334 9626 Bilibili Inc.:Z ord 79,980 -600 0.03 -0.00 -123,480 2022-07-26
335 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 360,107 -13,000 0.04 -0.00 -131,820 2022-07-26
336 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 874,800 -9,000 0.03 -0.00 -159,840 2022-07-26
337 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,985,417 -20,266 0.37 -0.00 -165,979 2022-07-26
338 6865 Flat Glass Group Co., Ltd.:H 92,000 -6,000 0.02 -0.00 -169,500 2022-07-26
339 6110 Topsports International Holdings Limited:O 410,000 -25,000 0.01 -0.00 -172,500 2022-07-26
340 1091 South Manganese Investment Limited:O 2,863,723 -180,000 0.08 -0.01 -178,200 2022-07-26
341 0880 SJM Holdings Limited:O 13,023,000 -53,000 0.23 -0.00 -179,140 2022-07-26
342 1797 East Buy Holding Limited:O 303,000 -9,500 0.03 -0.00 -179,740 2022-07-26
343 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,131,600 -27,000 0.55 -0.02 -180,900 2022-07-26
344 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 352,500 -5,000 0.03 -0.00 -185,500 2022-07-26
345 3081 Value Gold ETF:Unit 9,800 -4,500 0.02 -0.01 -186,300 2022-07-26
346 2400 XD Inc.:O 387,800 -9,600 0.08 -0.00 -192,000 2022-07-26
347 0598 SINOTRANS LIMITED:H 1,457,000 -85,000 0.07 -0.00 -206,550 2022-07-26
348 1263 PC Partner Group Limited:O 930,000 -30,000 0.24 -0.01 -210,600 2022-07-26
349 0291 China Resources Beer (Holdings) Company Limited:O 254,865 -4,000 0.01 -0.00 -220,200 2022-07-26
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,554,133 -2,500 0.05 -0.00 -231,625 2022-07-26
351 0788 China Tower Corporation Limited:H 239,049,131 -232,000 0.51 -0.00 -234,320 2022-07-26
352 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,753,600 -30,000 0.02 -0.00 -252,600 2022-07-26
353 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,581,358 -6,000 0.03 -0.00 -266,700 2022-07-26
354 2013 Weimob Inc.:O 10,224,000 -64,000 0.40 -0.00 -275,200 2022-07-26
355 1316 Nexteer Automotive Group Limited:O 1,281,000 -45,000 0.05 -0.00 -278,550 2022-07-26
356 0005 HSBC HOLDINGS PLC:O 47,456,626 -5,620 0.23 -0.00 -281,562 2022-07-26
357 1209 China Resources Mixc Lifestyle Services Limited:O 76,452 -7,800 0.00 -0.00 -285,480 2022-07-26
358 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,500 -8,000 0.00 -0.00 -292,800 2022-07-26
359 0020 SenseTime Group Inc.:B 28,883,000 -132,000 0.11 -0.00 -299,640 2022-07-26
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,656,100 -19,000 0.12 -0.00 -307,420 2022-07-26
361 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,200 -20,000 0.03 -0.53 -308,600 2022-07-26
362 0753 Air China Limited:H 2,308,000 -50,000 0.05 -0.00 -321,500 2022-07-26
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,722,750 -27,000 0.16 -0.00 -348,300 2022-07-26
364 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 111,500 -23,000 0.01 -0.00 -367,540 2022-07-26
365 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,610 -1,500 0.01 -0.00 -384,600 2022-07-26
366 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,824,300 -73,000 0.71 -0.01 -389,455 2022-07-26
367 0883 CNOOC LIMITED:O 9,436,000 -47,000 0.02 -0.00 -470,000 2022-07-26
368 1066 Shandong Weigao Group Medical Polymer Company Limited:H 233,200 -50,000 0.01 -0.00 -487,000 2022-07-26
369 1772 GANFENG LITHIUM GROUP CO., LTD.:H 285,000 -6,800 0.10 -0.00 -505,580 2022-07-26
370 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,295,273 -63,500 0.19 -0.00 -730,250 2022-07-26
371 0992 LENOVO GROUP LIMITED:O 5,618,000 -100,000 0.05 -0.00 -748,000 2022-07-26
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,246,061 -174,000 0.07 -0.00 -873,480 2022-07-26
373 0823 Link Real Estate Investment Trust:Unit 2,326,015 -20,000 0.11 -0.00 -1,296,000 2022-07-26
374 1024 Kuaishou Technology:B 1,563,600 -32,600 0.04 -0.00 -2,759,590 2022-07-26
375 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,146,720 -16,731,380 0.14 -0.58 -28,276,032 2022-07-26

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