EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2022-07-27 to 2022-07-28

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,299,960 1,827,808 0.40 0.32 15,097,694 2022-07-28
2 9988 Alibaba Group Holding Limited (KY):O 5,149,431 109,000 0.02 0.00 10,807,350 2022-07-28
3 1610 COFCO Joycome Foods Limited:O 3,066,000 1,000,000 0.08 0.03 3,420,000 2022-07-28
4 0700 TENCENT HOLDINGS LIMITED:O 2,008,875 5,100 0.02 0.00 1,636,080 2022-07-28
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,858,029 319,000 0.06 0.00 1,598,190 2022-07-28
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 375,000 38,000 0.03 0.00 929,100 2022-07-28
7 3378 Xiamen International Port Co., Ltd:H 1,764,000 290,000 0.18 0.03 635,100 2022-07-28
8 0020 SenseTime Group Inc.:B 19,222,000 169,000 0.07 0.00 417,430 2022-07-28
9 0548 Shenzhen Expressway Corporation Limited:H 884,000 50,000 0.12 0.01 368,000 2022-07-28
10 0558 L.K. Technology Holdings Limited:O 423,250 22,500 0.03 0.00 315,000 2022-07-28
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 450,000 8,000 0.01 0.00 292,000 2022-07-28
12 1083 Towngas Smart Energy Company Limited:O 3,430,013 75,000 0.11 0.00 288,000 2022-07-28
13 0148 Kingboard Holdings Limited:O 485,060 12,000 0.04 0.00 285,600 2022-07-28
14 0384 CHINA GAS HOLDINGS LIMITED:O 3,074,800 22,000 0.06 0.00 267,520 2022-07-28
15 6606 New Horizon Health Limited:O 78,500 10,500 0.02 0.00 253,575 2022-07-28
16 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 645,600 30,000 0.39 0.02 249,300 2022-07-28
17 9928 Times Neighborhood Holdings Limited:O 1,465,003 200,000 0.15 0.02 234,000 2022-07-28
18 2359 WuXi AppTec Co., Ltd.:H 31,331 2,400 0.01 0.00 229,560 2022-07-28
19 0136 China Ruyi Holdings Limited:O 7,532,860 92,000 0.08 0.00 217,120 2022-07-28
20 0006 Power Assets Holdings Limited:O 5,767,194 4,000 0.27 0.00 203,600 2022-07-28
21 1268 China MeiDong Auto Holdings Limited:O 44,000 10,000 0.00 0.00 190,600 2022-07-28
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,155,863 41,000 0.03 0.00 183,270 2022-07-28
23 0087 SWIRE PACIFIC LIMITED:B 2,197,705 22,500 0.07 0.00 167,400 2022-07-28
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 851,602 12,000 0.11 0.00 166,800 2022-07-28
25 2638 HK Electric Investments Limited:O 17,596,255 22,000 0.20 0.00 156,860 2022-07-28
26 1888 Kingboard Laminates Holdings Limited:O 4,333,963 20,500 0.14 0.00 154,570 2022-07-28
27 2246 GOGOX HOLDINGS LIMITED:O 290,000 22,000 0.05 0.00 142,780 2022-07-28
28 1310 HKBN Ltd.:O 790,070 16,000 0.06 0.00 139,840 2022-07-28
29 0480 HKR INTERNATIONAL LIMITED:O 5,233,155 50,400 0.35 0.00 136,080 2022-07-28
30 2013 Weimob Inc.:O 7,307,000 32,000 0.29 0.00 136,000 2022-07-28
31 1765 XJ International Holdings Co., Ltd.:O 1,518,000 200,000 0.02 0.00 136,000 2022-07-28
32 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 194,200 10,000 0.03 0.00 133,800 2022-07-28
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 347,000 4,500 0.06 0.00 132,525 2022-07-28
34 0751 Skyworth Group Limited:O 3,154,704 34,000 0.12 0.00 128,520 2022-07-28
35 0978 China Merchants Land Limited:O 6,429,600 200,000 0.13 0.00 128,000 2022-07-28
36 3993 CMOC Group Limited (CN):H 17,678,000 33,000 0.45 0.00 127,050 2022-07-28
37 1038 CK Infrastructure Holdings Limited:O 1,984,721 2,500 0.08 0.00 122,375 2022-07-28
38 1808 Enterprise Development Holdings Limited (KY):O 250,760 116,000 0.37 0.17 121,800 2022-07-28
39 1548 Genscript Biotech Corporation:O 178,000 4,000 0.01 0.00 118,600 2022-07-28
40 1799 Xinte Energy Co., Ltd.:H 437,600 5,600 0.12 0.00 117,600 2022-07-28
41 0390 CHINA RAILWAY GROUP LIMITED:H 9,711,291 24,000 0.23 0.00 116,880 2022-07-28
42 1681 Consun Pharmaceutical Group Limited:O 117,000 27,000 0.01 0.00 116,100 2022-07-28
43 0291 China Resources Beer (Holdings) Company Limited:O 483,172 2,000 0.01 0.00 112,400 2022-07-28
44 6823 HKT Limited (KY):O 5,255,208 10,000 0.07 0.00 109,800 2022-07-28
45 2866 COSCO SHIPPING Development Co., Ltd.:H 21,564,950 80,000 0.59 0.00 104,800 2022-07-28
46 0280 KING FOOK HOLDINGS LIMITED:O 3,730,000 256,000 0.41 0.03 102,400 2022-07-28
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 686,000 40,000 0.03 0.00 101,600 2022-07-28
48 9626 Bilibili Inc.:Z ord 29,940 500 0.01 0.00 101,000 2022-07-28
49 6878 Differ Group Auto Limited:O 1,276,000 50,000 0.02 0.00 95,500 2022-07-28
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 336,500 23,000 0.01 0.00 94,300 2022-07-28
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,063,696 6,000 0.02 0.00 91,920 2022-07-28
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,277,000 78,000 0.21 0.00 91,260 2022-07-28
53 0522 ASMPT Limited:O 280,400 1,400 0.07 0.00 89,320 2022-07-28
54 2376 Lushang Life Services Co., Ltd.:H 82,500 28,500 0.25 0.09 87,495 2022-07-28
55 0767 Zhong Ji Longevity Science Group Limited:O 7,662,589 1,300,000 0.20 0.03 87,100 2022-07-28
56 0873 Shimao Services Holdings Limited:O 652,394 31,000 0.03 0.00 83,700 2022-07-28
57 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,942,952 20,000 0.18 0.00 83,000 2022-07-28
58 1057 Zhejiang Shibao Company Limited:H 828,000 40,000 0.38 0.02 78,400 2022-07-28
59 1876 Budweiser Brewing Company APAC Limited:O 323,000 3,100 0.00 0.00 73,470 2022-07-28
60 9922 Jiumaojiu International Holdings Limited:O 240,000 4,000 0.02 0.00 73,120 2022-07-28
61 1373 International Housewares Retail Company Limited:O 2,108,000 25,000 0.29 0.00 71,250 2022-07-28
62 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 32,500 2,000 0.00 0.00 70,900 2022-07-28
63 2237 China Graphite Group Limited:O 350,000 120,000 0.02 0.01 70,800 2022-07-28
64 0013 HUTCHMED (China) Limited:O 362,000 3,500 0.04 0.00 70,700 2022-07-28
65 0269 China Resources and Transportation Group Limited:O 39,732,955 5,400,000 0.37 0.05 70,200 2022-07-28
66 8083 Youzan Technology Limited:O 25,728,200 396,000 0.14 0.00 62,964 2022-07-28
67 1958 BAIC Motor Corporation Limited:H 1,283,000 27,000 0.05 0.00 57,780 2022-07-28
68 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 20,000 10,000 0.31 0.16 56,250 2022-07-28
69 3668 YANCOAL AUSTRALIA LTD:O 15,100 2,000 0.00 0.00 55,700 2022-07-28
70 1478 Q Technology (Group) Company Limited:O 1,663,000 12,000 0.14 0.00 54,960 2022-07-28
71 3669 China Yongda Automobiles Services Holdings Limited:O 251,500 8,000 0.01 0.00 54,480 2022-07-28
72 1789 AK Medical Holdings Limited:O 490,000 8,000 0.04 0.00 50,000 2022-07-28
73 0102 Summit Ascent Holdings Limited:O 5,542,400 232,000 0.12 0.01 47,096 2022-07-28
74 0697 Shoucheng Holdings Limited:O 16,978,800 34,000 0.23 0.00 46,920 2022-07-28
75 0083 SINO LAND COMPANY LIMITED:O 1,577,607 4,000 0.02 0.00 46,880 2022-07-28
76 0992 LENOVO GROUP LIMITED:O 6,634,304 6,000 0.06 0.00 45,900 2022-07-28
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 284,500 500 0.02 0.00 45,675 2022-07-28
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,497,666 30,000 0.35 0.00 45,000 2022-07-28
79 2096 Simcere Pharmaceutical Group Limited:O 183,000 5,000 0.01 0.00 43,300 2022-07-28
80 6908 HG Semiconductor Limited (KY):O 80,000 12,000 0.01 0.00 43,200 2022-07-28
81 3081 Value Gold ETF:Unit 111,800 1,000 0.28 0.00 41,760 2022-07-28
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,294,000 4,000 0.08 0.00 41,600 2022-07-28
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 234,000 2,000 0.02 0.00 41,500 2022-07-28
84 6881 China Galaxy Securities Co., Ltd.:H 4,519,000 10,000 0.12 0.00 39,400 2022-07-28
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,754,139 26,000 0.49 0.00 38,740 2022-07-28
86 0916 China Longyuan Power Group Corporation Limited:H 1,716,000 3,000 0.05 0.00 38,460 2022-07-28
87 3868 Xinyi Energy Holdings Limited:O 1,258,165 10,000 0.02 0.00 38,300 2022-07-28
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,020,000 10,000 0.06 0.00 37,900 2022-07-28
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,159,751 8,000 0.09 0.00 37,440 2022-07-28
90 1877 Shanghai Junshi Biosciences Co., Ltd.:H 74,400 1,000 0.03 0.00 34,800 2022-07-28
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 418,900 1,000 0.08 0.00 34,650 2022-07-28
92 1587 Shineroad International Holdings Limited:O 364,000 44,000 0.05 0.01 33,000 2022-07-28
93 1798 China Datang Corporation Renewable Power Co., Limited:H 1,552,000 15,000 0.06 0.00 32,550 2022-07-28
94 9696 Tianqi Lithium Corporation:H 15,200 400 0.01 0.00 32,240 2022-07-28
95 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 73,650 3,000 0.00 0.00 31,860 2022-07-28
96 2689 Nine Dragons Paper (Holdings) Limited:O 3,377,000 5,000 0.07 0.00 31,750 2022-07-28
97 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,580,000 55,000 0.49 0.02 31,350 2022-07-28
98 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 12,000 2,000 0.00 0.00 30,920 2022-07-28
99 1297 Sinosoft Technology Group Limited:O 2,298,400 80,000 0.19 0.01 30,800 2022-07-28
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,607,939 10,000 0.29 0.00 28,700 2022-07-28
101 0960 Longfor Group Holdings Limited:O 87,000 1,000 0.00 0.00 27,800 2022-07-28
102 3303 Jutal Offshore Oil Services Limited:O 1,902,000 50,000 0.11 0.00 26,500 2022-07-28
103 1121 Golden Solar New Energy Technology Holdings Limited:O 62,000 2,000 0.00 0.00 26,000 2022-07-28
104 6830 Huazhong In-Vehicle Holdings Company Limited:O 42,000 10,000 0.00 0.00 26,000 2022-07-28
105 2688 ENN Energy Holdings Limited:O 15,100 200 0.00 0.00 25,580 2022-07-28
106 0097 HENDERSON INVESTMENT LIMITED:O 9,417,600 70,000 0.31 0.00 23,100 2022-07-28
107 2338 WEICHAI POWER CO., LTD.:H 760,120 2,000 0.04 0.00 22,760 2022-07-28
108 2382 Sunny Optical Technology (Group) Company Limited:O 339,385 200 0.03 0.00 22,020 2022-07-28
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,516,000 10,000 0.09 0.00 20,800 2022-07-28
110 2160 MicroPort CardioFlow Medtech Corporation:O 1,039,921 8,000 0.04 0.00 20,560 2022-07-28
111 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,566,600 3,000 0.76 0.00 20,550 2022-07-28
112 0261 GBA Holdings Limited:O 8,649,214 224,000 0.47 0.01 20,160 2022-07-28
113 1313 China Resources Building Materials Technology Holdings Limited:O 5,755,430 4,000 0.08 0.00 19,800 2022-07-28
114 1072 Dongfang Electric Corporation Limited:H 852,800 2,000 0.25 0.00 19,580 2022-07-28
115 1816 CGN Power Co., Ltd.:H 26,443,000 10,000 0.24 0.00 18,600 2022-07-28
116 0710 BOE Varitronix Limited:O 614,918 1,000 0.08 0.00 18,200 2022-07-28
117 9987 Yum China Holdings, Inc.:O 3,100 50 0.00 0.00 18,080 2022-07-28
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,764,000 10,000 0.24 0.00 17,700 2022-07-28
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,492,000 6,000 0.32 0.00 16,740 2022-07-28
120 3315 Goldpac Group Limited:O 723,000 10,000 0.09 0.00 16,100 2022-07-28
121 2020 ANTA Sports Products Limited:O 260,120 180 0.01 0.00 15,948 2022-07-28
122 0270 GUANGDONG INVESTMENT LIMITED:O 3,660,000 2,000 0.06 0.00 15,320 2022-07-28
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,518,000 5,000 0.04 0.00 15,000 2022-07-28
124 1263 PC Partner Group Limited:O 1,580,000 2,000 0.41 0.00 14,400 2022-07-28
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 38,723,358 100,000 0.40 0.00 13,600 2022-07-28
126 0667 China East Education Holdings Limited:O 111,000 4,000 0.01 0.00 13,600 2022-07-28
127 1680 Macau Legend Development Limited:O 3,187,000 40,000 0.05 0.00 12,000 2022-07-28
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,110,580 1,000 0.15 0.00 11,600 2022-07-28
129 0166 New Times Corporation Limited (BM):O 12,590,250 74,000 0.14 0.00 11,544 2022-07-28
130 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,060,000 280,000 0.13 0.04 11,480 2022-07-28
131 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,240 100 0.00 0.00 11,390 2022-07-28
132 1068 China Yurun Food Group Limited:O 9,737,000 20,000 0.53 0.00 10,800 2022-07-28
133 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 395,700 500 0.04 0.00 10,600 2022-07-28
134 6063 Lotus Horizon Holdings Limited:O 4,672,000 96,000 0.23 0.00 9,984 2022-07-28
135 8282 Gameone Holdings Limited:O 72,000 20,000 0.03 -0.00 9,100 2022-07-28
136 1010 Sky Blue 11 Company Limited:O 108,000 14,000 0.03 0.00 9,100 2022-07-28
137 0362 China Zenith Chemical Group Limited:O 13,527,201 320,000 0.45 0.01 8,640 2022-07-28
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,998,754 1,000 0.09 0.00 8,140 2022-07-28
139 1623 Hilong Holding Limited:O 1,601,000 10,000 0.09 0.00 8,100 2022-07-28
140 8500 Icon Culture Global Company Limited:O 294,000 18,000 0.16 0.01 6,840 2022-07-28
141 0778 Fortune Real Estate Investment Trust:Unit 6,224,000 1,000 0.31 0.00 6,670 2022-07-28
142 3313 ArtGo Holdings Limited:O 25,875,000 200,000 0.56 0.00 5,800 2022-07-28
143 0303 VTECH HOLDINGS LIMITED:O 329,000 100 0.13 0.00 5,390 2022-07-28
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,292,000 1,000 0.74 0.00 5,390 2022-07-28
145 1725 China Strategic Technology Group Limited:O 65,600 400 0.02 0.00 3,800 2022-07-28
146 0799 IGG Inc:O 1,457,000 1,000 0.12 0.00 3,260 2022-07-28
147 0476 Ev Dynamics (Holdings) Limited:O 22,332,850 50,000 0.25 0.00 2,150 2022-07-28
148 1013 Wai Chun Group Holdings Limited:O 1,429,200 40,000 0.07 0.00 1,840 2022-07-28
149 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 767,116 111 0.10 -0.00 529 2022-07-28
150 1991 Ta Yang Group Holdings Limited:O 1,270,000 2,000 0.10 0.00 460 2022-07-28
151 0672 Zhong An Group Limited:O 10,941,000 -2,400 0.19 -0.00 -612 2022-07-28
152 0848 Maoye International Holdings Limited:O 2,103,000 -4,000 0.04 -0.00 -932 2022-07-28
153 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,392,687 -2,160 0.61 -0.00 -994 2022-07-28
154 0547 Digital Domain Holdings Limited:O 2,124,724 -5,000 0.05 -0.00 -2,150 2022-07-28
155 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 521,500 -1,000 0.05 -0.00 -3,530 2022-07-28
156 0273 MASON GROUP HOLDINGS LIMITED:O 69,313,821 -160,000 0.16 -0.00 -4,160 2022-07-28
157 0008 PCCW LIMITED:O 21,620,837 -1,000 0.28 -0.00 -4,220 2022-07-28
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,050,000 -40,000 0.12 -0.00 -4,240 2022-07-28
159 2833 Hang Seng Index ETF:Unit 25,500 -200 0.00 -0.00 -4,240 2022-07-28
160 1831 ShiFang Holding Limited:O 328,500 -10,000 0.03 -0.00 -4,700 2022-07-28
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,010,487 -6,000 0.30 -0.00 -4,920 2022-07-28
162 0860 Apollo Future Mobility Group Limited:O 6,793,600 -16,000 0.09 -0.00 -5,040 2022-07-28
163 1971 Redsun Services Group Limited:O 122,000 -2,000 0.03 -0.00 -5,460 2022-07-28
164 0451 GCL New Energy Holdings Limited:O 38,718,000 -40,000 0.18 -0.00 -5,520 2022-07-28
165 1997 Wharf Real Estate Investment Company Limited:O 2,059,290 -200 0.07 -0.00 -6,990 2022-07-28
166 0869 Playmates Toys Limited:O 2,689,700 -18,000 0.23 -0.00 -8,730 2022-07-28
167 0189 DONGYUE GROUP LIMITED:O 2,132,000 -1,000 0.09 -0.00 -8,770 2022-07-28
168 6608 Bairong Inc.:B 122,500 -1,000 0.03 -0.00 -8,860 2022-07-28
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,230,000 -10,000 0.30 -0.00 -9,400 2022-07-28
170 3808 SINOTRUK (HONG KONG) LIMITED:O 1,040,500 -1,000 0.04 -0.00 -9,470 2022-07-28
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,152,446 -1,000 0.13 -0.00 -9,950 2022-07-28
172 2128 China Lesso Group Holdings Limited:O 1,132,000 -1,000 0.04 -0.00 -10,000 2022-07-28
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,661,511 -1,000 1.33 -0.00 -10,080 2022-07-28
174 2039 China International Marine Containers (Group) Co., Ltd.:H 513,800 -1,300 0.02 -0.00 -10,140 2022-07-28
175 6611 Sanxun Holdings Group Limited:O 59,000 -30,000 0.01 -0.00 -10,500 2022-07-28
176 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,005,349 -30,000 0.24 -0.00 -10,500 2022-07-28
177 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,424,000 -20,000 0.17 -0.00 -10,600 2022-07-28
178 1773 Tianli International Holdings Limited:O 759,000 -10,000 0.04 -0.00 -11,500 2022-07-28
179 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -11,800 2022-07-28
180 0011 HANG SENG BANK, LIMITED:O 3,977,969 -100 0.21 -0.00 -12,750 2022-07-28
181 1611 Sinohope Technology Holdings Limited:O 331,500 -3,000 0.11 -0.00 -13,050 2022-07-28
182 1869 Kafelaku Coffee Holding Limited:O 1,457,500 -60,000 0.15 -0.01 -13,200 2022-07-28
183 1787 Shandong Gold Mining Co., Ltd.:H 809,028 -1,000 0.09 -0.00 -13,420 2022-07-28
184 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,156,625 -12,000 0.07 -0.00 -13,920 2022-07-28
185 1415 Cowell e Holdings Inc.:O 155,000 -1,000 0.02 -0.00 -14,160 2022-07-28
186 0604 SHENZHEN INVESTMENT LIMITED:O 14,885,513 -10,000 0.17 -0.00 -14,900 2022-07-28
187 8445 Noble Engineering Group Holdings Limited:O 96,000 -10,000 0.04 -0.00 -15,000 2022-07-28
188 3319 A-Living Smart City Services Co., Ltd.:H 679,982 -1,500 0.05 -0.00 -15,090 2022-07-28
189 9999 NetEase, Inc.:O 64,719 -100 0.00 -0.00 -15,100 2022-07-28
190 9939 Kintor Pharmaceutical Limited:O 206,500 -1,000 0.05 -0.00 -15,560 2022-07-28
191 3606 Fuyao Glass Industry Group Co., Ltd.:H 85,600 -400 0.01 -0.00 -15,720 2022-07-28
192 0868 XINYI GLASS HOLDINGS LIMITED:O 1,281,000 -1,000 0.03 -0.00 -15,960 2022-07-28
193 3171 Samsung Blockchain Technologies ETF:Unit 5,500 -1,000 0.09 -0.01 -17,370 2022-07-28
194 0526 Lisi Group (Holdings) Limited (BM):O 9,401,000 -600,000 0.12 -0.01 -17,400 2022-07-28
195 1972 SWIRE PROPERTIES LIMITED:O 860,960 -1,000 0.01 -0.00 -18,780 2022-07-28
196 2840 SPDR Gold Trust:Unit 25,410 -15 0.01 -0.00 -19,185 2022-07-28
197 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 52,600 -1,000 0.00 -0.00 -20,500 2022-07-28
198 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,016,854 -140,000 0.13 -0.00 -21,420 2022-07-28
199 1233 Times China Holdings Limited:O 1,122,000 -13,000 0.05 -0.00 -21,710 2022-07-28
200 0881 Zhongsheng Group Holdings Limited:O 11,500 -500 0.00 -0.00 -22,900 2022-07-28
201 2150 Nayuki Holdings Limited:O 130,500 -4,000 0.01 -0.00 -23,200 2022-07-28
202 1992 Fosun Tourism Group:O 1,175,451 -2,000 0.09 -0.00 -23,240 2022-07-28
203 1269 China First Capital Group Limited:O 132,400 -100,000 0.01 -0.01 -23,600 2022-07-28
204 9960 Kindstar Globalgene Technology, Inc.:O 283,500 -10,000 0.03 -0.00 -24,000 2022-07-28
205 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 834,087 -1,000 0.08 -0.00 -24,050 2022-07-28
206 1608 VPower Group International Holdings Limited:O 356,131 -30,000 0.01 -0.00 -24,900 2022-07-28
207 3913 KWG Living Group Holdings Limited:O 2,272,744 -14,750 0.11 -0.00 -25,075 2022-07-28
208 1429 Skymission Group Holdings Limited:O 2,016,000 -216,000 0.13 -0.01 -25,488 2022-07-28
209 2832 Bosera STAR 50 Index ETF:Unit 0 -3,000 0.00 -0.23 -25,725 2022-07-28
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,700,797 -1,000 0.11 -0.00 -26,350 2022-07-28
211 6865 Flat Glass Group Co., Ltd.:H 86,000 -1,000 0.02 -0.00 -27,100 2022-07-28
212 1818 Zhaojin Mining Industry Company Limited:H 1,168,010 -4,000 0.04 -0.00 -28,720 2022-07-28
213 1772 GANFENG LITHIUM GROUP CO., LTD.:H 330,800 -400 0.11 -0.00 -28,900 2022-07-28
214 3918 NagaCorp Ltd.:O 1,596,854 -4,000 0.04 -0.00 -29,960 2022-07-28
215 3383 Agile Group Holdings Limited (KY):O 3,330,636 -12,000 0.09 -0.00 -32,280 2022-07-28
216 9858 China Youran Dairy Group Limited:O 203,000 -11,000 0.01 -0.00 -32,780 2022-07-28
217 0142 FIRST PACIFIC COMPANY LIMITED:O 1,193,137 -10,000 0.03 -0.00 -32,800 2022-07-28
218 1258 China Nonferrous Mining Corporation Limited:O 226,000 -10,000 0.01 -0.00 -33,100 2022-07-28
219 3147 CSOP SZSE ChiNext ETF:Unit 85,200 -3,000 0.17 -0.01 -33,150 2022-07-28
220 1801 Innovent Biologics, Inc.:O 106,500 -1,000 0.01 -0.00 -33,850 2022-07-28
221 1490 AI X Tech Inc.:O 452,000 -76,000 0.04 -0.01 -36,100 2022-07-28
222 0933 Viva Goods Company Limited:O 15,492,348 -32,000 0.16 -0.00 -37,440 2022-07-28
223 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 937,134 -10,000 0.03 -0.00 -38,300 2022-07-28
224 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,050,200 -2,000 0.07 -0.00 -40,700 2022-07-28
225 1800 China Communications Construction Company Limited:H 18,341,413 -11,000 0.42 -0.00 -42,020 2022-07-28
226 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 11,000 -3,000 0.11 -0.03 -42,600 2022-07-28
227 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,645,000 -39,000 0.10 -0.00 -43,290 2022-07-28
228 1238 Powerlong Real Estate Holdings Limited:O 2,186,000 -40,000 0.05 -0.00 -43,600 2022-07-28
229 1813 KWG Group Holdings Limited:O 3,966,933 -26,000 0.12 -0.00 -44,460 2022-07-28
230 3033 CSOP Hang Seng TECH Index ETF:Unit 2,286,400 -10,000 0.05 -0.00 -44,880 2022-07-28
231 0806 Value Partners Group Limited:O 4,454,000 -17,000 0.24 -0.00 -45,390 2022-07-28
232 2202 China Vanke Company Limited:H 325,500 -3,000 0.02 -0.00 -46,440 2022-07-28
233 1985 Microware Group Limited:O 686,000 -52,000 0.23 -0.02 -46,800 2022-07-28
234 0909 Ming Yuan Cloud Group Holdings Limited:O 799,000 -6,000 0.04 -0.00 -47,100 2022-07-28
235 1199 COSCO SHIPPING Ports Limited:O 2,702,390 -8,000 0.08 -0.00 -47,360 2022-07-28
236 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,141,000 -20,000 0.28 -0.00 -51,800 2022-07-28
237 1516 Sunac Services Holdings Limited:O 845,402 -15,000 0.03 -0.00 -52,800 2022-07-28
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 795,800 -3,000 0.02 -0.00 -53,160 2022-07-28
239 2127 Huisen Shares Group Limited:O 262,000 -86,000 0.01 -0.00 -55,040 2022-07-28
240 3700 Inkeverse Group Limited:O 355,000 -44,000 0.02 -0.00 -57,200 2022-07-28
241 6030 CITIC Securities Company Limited:H 885,291 -3,500 0.03 -0.00 -57,260 2022-07-28
242 1208 MMG Limited (HK):O 2,266,103 -24,000 0.03 -0.00 -57,360 2022-07-28
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,706,556 -14,000 0.16 -0.00 -58,380 2022-07-28
244 0288 WH Group Limited (KY):O 3,782,050 -10,000 0.03 -0.00 -59,800 2022-07-28
245 0279 Arta TechFin Corporation Limited:O 3,156,617 -390,000 0.02 -0.00 -60,450 2022-07-28
246 1686 SUNEVISION HOLDINGS LTD.:O 4,028,048 -12,000 0.17 -0.00 -62,880 2022-07-28
247 6618 JD Health International Inc.:O 422,328 -1,000 0.01 -0.00 -65,350 2022-07-28
248 1109 CHINA RESOURCES LAND LIMITED:O 458,818 -2,000 0.01 -0.00 -66,500 2022-07-28
249 0267 CITIC Limited (HK):O 10,969,783 -8,000 0.04 -0.00 -67,760 2022-07-28
250 0358 Jiangxi Copper Company Limited:H 4,184,291 -7,000 0.30 -0.00 -68,180 2022-07-28
251 1209 China Resources Mixc Lifestyle Services Limited:O 97,232 -2,000 0.00 -0.00 -72,200 2022-07-28
252 0823 Link Real Estate Investment Trust:Unit 5,526,243 -1,155 0.26 -0.00 -75,248 2022-07-28
253 0305 Wuling Motors Holdings Limited:O 3,965,000 -70,000 0.12 -0.00 -77,000 2022-07-28
254 2362 Jinchuan Group International Resources Co. Ltd:O 12,100,394 -90,000 0.10 -0.00 -77,400 2022-07-28
255 1164 CGN Mining Company Limited:O 2,875,831 -100,000 0.04 -0.00 -83,000 2022-07-28
256 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,102,634 -10,000 0.06 -0.00 -84,100 2022-07-28
257 2371 Chuanglian Holdings Limited (KY):O 2,932,000 -2,436,000 0.04 -0.04 -85,260 2022-07-28
258 2238 Guangzhou Automobile Group Co., Ltd.:H 2,545,785 -12,000 0.08 -0.00 -88,560 2022-07-28
259 1837 Natural Food International Holding Limited:O 1,516,000 -160,000 0.07 -0.01 -94,400 2022-07-28
260 0819 Tianneng Power International Limited:O 588,000 -10,000 0.05 -0.00 -95,000 2022-07-28
261 1299 AIA Group Limited:O 3,163,522 -1,200 0.03 -0.00 -95,880 2022-07-28
262 1929 Chow Tai Fook Jewellery Group Limited:O 240,200 -6,000 0.00 -0.00 -96,360 2022-07-28
263 1205 CITIC RESOURCES HOLDINGS LIMITED:O 140,902,554 -200,000 1.79 -0.00 -99,000 2022-07-28
264 2400 XD Inc.:O 180,800 -5,200 0.04 -0.00 -103,272 2022-07-28
265 9923 YEAHKA LIMITED:O 422,000 -6,000 0.09 -0.00 -107,160 2022-07-28
266 1995 Ever Sunshine Services Group Limited:O 292,000 -18,000 0.02 -0.00 -109,260 2022-07-28
267 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,409,200 -14,000 0.24 -0.00 -110,320 2022-07-28
268 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,509,620 -13,440 0.03 -0.00 -117,062 2022-07-28
269 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 856,130 -8,000 0.71 0.01 -125,440 2022-07-28
270 2137 Brii Biosciences Limited:O 235,500 -13,000 0.03 -0.00 -125,970 2022-07-28
271 1316 Nexteer Automotive Group Limited:O 863,000 -21,000 0.03 -0.00 -126,630 2022-07-28
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,761,192 -8,000 0.23 -0.00 -127,680 2022-07-28
273 1055 China Southern Airlines Company Limited:H 2,635,000 -30,000 0.06 -0.00 -132,600 2022-07-28
274 2777 Guangzhou R&F Properties Co., Ltd.:H 5,834,000 -74,800 0.16 -0.00 -139,128 2022-07-28
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,997,909 -1,500 0.07 -0.00 -139,575 2022-07-28
276 1999 Man Wah Holdings Limited:O 527,200 -22,000 0.01 -0.00 -140,580 2022-07-28
277 6699 Angelalign Technology Inc.:O 2,600 -1,000 0.00 -0.00 -144,700 2022-07-28
278 2828 Hang Seng China Enterprises Index ETF:Unit 549,136 -2,000 0.17 -0.00 -144,880 2022-07-28
279 0101 HANG LUNG PROPERTIES LIMITED:O 991,300 -10,000 0.02 -0.00 -145,800 2022-07-28
280 0123 Yuexiu Property Company Limited:O 5,930,899 -15,000 0.19 -0.00 -148,800 2022-07-28
281 1070 TCL Electronics Holdings Limited:O 1,360,219 -40,000 0.05 -0.00 -152,000 2022-07-28
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,882,668 -10,000 0.09 -0.00 -153,600 2022-07-28
283 1658 Postal Savings Bank of China Co., Ltd.:H 2,977,000 -30,000 0.01 -0.00 -158,100 2022-07-28
284 1898 China Coal Energy Company Limited:H 4,246,993 -25,000 0.10 -0.00 -158,500 2022-07-28
285 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 356,000 -10,000 0.01 -0.00 -160,000 2022-07-28
286 1378 China Hongqiao Group Limited:O 424,500 -20,000 0.00 -0.00 -164,200 2022-07-28
287 0817 China Jinmao Holdings Group Limited:O 2,250,460 -90,000 0.02 -0.00 -168,300 2022-07-28
288 3323 China National Building Material Company Limited:H 6,734,327 -22,000 0.15 -0.00 -176,220 2022-07-28
289 0914 Anhui Conch Cement Company Limited:H 863,000 -6,000 0.07 -0.00 -192,900 2022-07-28
290 1113 CK Asset Holdings Limited (KY):O 3,379,022 -3,500 0.09 -0.00 -195,475 2022-07-28
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,879,201 -17,000 0.55 -0.00 -199,920 2022-07-28
292 0357 Hainan Meilan International Airport Company Limited:H 144,000 -10,000 0.06 -0.00 -212,000 2022-07-28
293 1810 Xiaomi Corporation:B 12,023,369 -16,800 0.06 -0.00 -218,400 2022-07-28
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,406,547 -8,000 0.12 -0.00 -230,800 2022-07-28
295 9633 Nongfu Spring Co., Ltd:H 184,800 -5,200 0.00 -0.00 -243,880 2022-07-28
296 0609 Tiande Chemical Holdings Limited:O 80,000 -100,000 0.01 -0.01 -257,000 2022-07-28
297 0066 MTR CORPORATION LIMITED:O 7,689,239 -6,251 0.12 -0.00 -257,854 2022-07-28
298 0144 China Merchants Port Holdings Company Limited:O 3,062,435 -20,000 0.08 -0.00 -261,600 2022-07-28
299 1797 East Buy Holding Limited:O 160,000 -12,500 0.02 -0.00 -267,500 2022-07-28
300 2888 STANDARD CHARTERED PLC:O 1,408,212 -5,000 0.05 -0.00 -279,500 2022-07-28
301 6988 Joy Spreader Group Inc.:O 1,205,000 -116,000 0.05 -0.00 -293,480 2022-07-28
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,389,233 -7,000 0.05 -0.00 -301,350 2022-07-28
303 0004 Wharf (Holdings) Limited (The):O 1,972,257 -11,200 0.06 -0.00 -324,800 2022-07-28
304 2331 LI NING COMPANY LIMITED:O 134,166 -5,000 0.01 -0.00 -332,000 2022-07-28
305 1024 Kuaishou Technology:B 743,386 -4,300 0.02 -0.00 -365,715 2022-07-28
306 3988 BANK OF CHINA LIMITED:H 276,866,133 -131,300 0.33 -0.00 -367,640 2022-07-28
307 9868 XPeng Inc.:A 101,600 -3,900 0.01 -0.00 -374,205 2022-07-28
308 1308 SITC International Holdings Company Limited:O 328,000 -14,000 0.01 -0.00 -374,500 2022-07-28
309 0001 CK Hutchison Holdings Limited:O 5,729,994 -7,500 0.15 -0.00 -392,250 2022-07-28
310 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,495,273 -120,000 0.07 -0.00 -411,600 2022-07-28
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,518,624 -19,000 0.04 -0.00 -421,800 2022-07-28
312 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,137,060 -9,000 0.07 -0.00 -430,650 2022-07-28
313 2007 Country Garden Holdings Company Limited:O 8,500,428 -142,000 0.04 -0.00 -450,140 2022-07-28
314 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,887,910 -37,000 0.13 -0.00 -466,200 2022-07-28
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,305,337 -10,000 0.03 -0.00 -474,000 2022-07-28
316 0884 CIFI Holdings (Group) Co. Ltd.:O 2,180,423 -218,400 0.02 -0.00 -480,480 2022-07-28
317 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 534,000 -34,500 0.15 -0.01 -500,250 2022-07-28
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,160,000 -250,000 0.70 -0.01 -527,500 2022-07-28
319 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,178,205 -64,780 0.42 -0.00 -543,504 2022-07-28
320 0285 BYD Electronic (International) Company Limited:O 820,166 -25,500 0.04 -0.00 -546,975 2022-07-28
321 3800 GCL Technology Holdings Limited (KY):O 17,459,600 -163,000 0.06 -0.00 -578,650 2022-07-28
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,070,000 -114,000 0.16 -0.01 -633,840 2022-07-28
323 6098 Country Garden Services Holdings Company Limited:O 1,087,362 -36,000 0.03 -0.00 -668,160 2022-07-28
324 1171 Yankuang Energy Group Company Limited:H 775,200 -30,000 0.04 -0.00 -754,500 2022-07-28
325 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,478,740 -311,000 0.23 -0.00 -808,600 2022-07-28
326 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,485,943 -66,000 0.03 -0.00 -836,880 2022-07-28
327 1928 Sands China Ltd.:O 1,630,000 -47,600 0.02 -0.00 -896,784 2022-07-28
328 0857 PETROCHINA COMPANY LIMITED:H 68,814,828 -246,000 0.33 -0.00 -905,280 2022-07-28
329 2899 ZIJIN MINING GROUP CO., LTD.:H 7,349,750 -100,000 0.13 -0.00 -927,000 2022-07-28
330 1211 BYD COMPANY LIMITED:H 644,683 -4,000 0.06 -0.00 -1,156,800 2022-07-28
331 0883 CNOOC LIMITED:O 19,801,151 -123,000 0.04 -0.00 -1,242,300 2022-07-28
332 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,165,938 -47,500 0.11 -0.00 -1,303,875 2022-07-28
333 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,744,000 -262,600 0.55 -0.04 -1,357,642 2022-07-28
334 2015 Li Auto Inc.:A 20,200 -10,900 0.00 -0.00 -1,418,090 2022-07-28
335 9618 JD.com, Inc.:A 334,024 -6,047 0.01 -0.00 -1,481,515 2022-07-28
336 2269 WuXi Biologics (Cayman) Inc.:O 396,276 -21,500 0.01 -0.00 -1,654,425 2022-07-28
337 0941 China Mobile Limited (HK):O 15,241,900 -35,000 0.07 -0.00 -1,723,750 2022-07-28
338 1398 Industrial and Commercial Bank of China Limited:H 123,991,148 -458,000 0.14 -0.00 -1,896,120 2022-07-28
339 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,870,549 -5,500 0.31 -0.00 -2,021,800 2022-07-28
340 2800 Tracker Fund of Hong Kong:Unit 45,488,115 -151,000 0.85 -0.00 -3,189,120 2022-07-28
341 0005 HSBC HOLDINGS PLC:O 58,566,710 -85,479 0.29 -0.00 -4,239,758 2022-07-28
342 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,575,199 -1,156,000 0.22 -0.00 -4,265,640 2022-07-28
343 1088 China Shenhua Energy Company Limited:H 2,393,041 -515,500 0.07 -0.02 -11,676,075 2022-07-28

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