Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,061,420 3,205,496 0.70 0.56 26,477,397 2022-07-28
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,553,300 1,764,500 1.58 0.50 10,092,940 2022-07-28
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,834,858 312,000 0.04 0.01 4,779,840 2022-07-28
4 2003 VCREDIT HOLDINGS LIMITED:O 1,778,084 1,511,284 0.36 0.31 4,684,980 2022-07-28
5 2007 Country Garden Holdings Company Limited:O 11,728,091 1,173,000 0.05 0.01 3,718,410 2022-07-28
6 0700 TENCENT HOLDINGS LIMITED:O 7,437,949 9,900 0.08 0.00 3,175,920 2022-07-28
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,841,592 123,000 0.14 0.01 3,007,350 2022-07-28
8 9618 JD.com, Inc.:A 1,313,818 11,430 0.05 0.00 2,800,350 2022-07-28
9 9988 Alibaba Group Holding Limited (KY):O 16,392,283 19,300 0.08 0.00 1,913,595 2022-07-28
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,569,000 336,000 0.16 0.02 1,720,320 2022-07-28
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 607,100 192,000 0.37 0.12 1,595,520 2022-07-28
12 1735 Central New Energy Holding Group Limited:O 15,641,000 106,000 1.48 0.01 1,520,040 2022-07-28
13 3993 CMOC Group Limited (CN):H 13,615,679 348,000 0.35 0.01 1,339,800 2022-07-28
14 2269 WuXi Biologics (Cayman) Inc.:O 7,414,540 17,400 0.17 0.00 1,338,930 2022-07-28
15 2899 ZIJIN MINING GROUP CO., LTD.:H 27,843,384 134,000 0.49 0.00 1,242,180 2022-07-28
16 0853 MicroPort Scientific Corporation:O 1,294,214 62,500 0.07 0.00 1,227,500 2022-07-28
17 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,502,948 460,000 0.43 0.02 1,173,000 2022-07-28
18 0291 China Resources Beer (Holdings) Company Limited:O 662,268 20,000 0.02 0.00 1,124,000 2022-07-28
19 0992 LENOVO GROUP LIMITED:O 5,462,144 138,000 0.05 0.00 1,055,700 2022-07-28
20 9696 Tianqi Lithium Corporation:H 476,800 13,000 0.29 0.01 1,047,800 2022-07-28
21 1299 AIA Group Limited:O 3,954,999 12,200 0.03 0.00 974,780 2022-07-28
22 1799 Xinte Energy Co., Ltd.:H 1,616,400 44,800 0.43 0.01 940,800 2022-07-28
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,911,813 77,000 0.38 0.00 893,200 2022-07-28
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,387,000 320,000 0.31 0.02 892,800 2022-07-28
25 2866 COSCO SHIPPING Development Co., Ltd.:H 23,479,950 614,000 0.64 0.02 804,340 2022-07-28
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,058,751 138,000 0.47 0.01 767,280 2022-07-28
27 6837 Haitong Securities Co., Ltd.:H 37,260,270 140,000 1.09 0.00 742,000 2022-07-28
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,753,601 10,000 0.61 0.00 722,500 2022-07-28
29 2382 Sunny Optical Technology (Group) Company Limited:O 1,225,181 6,100 0.11 0.00 671,610 2022-07-28
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 432,742 26,000 0.03 0.00 666,900 2022-07-28
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,264,050 144,000 0.13 0.00 545,760 2022-07-28
32 0990 Deep Source Holdings Limited:O 94,827,400 500,000 0.70 0.00 520,000 2022-07-28
33 1797 East Buy Holding Limited:O 522,100 23,000 0.05 0.00 492,200 2022-07-28
34 1910 Samsonite Group S.A.:O 738,300 27,000 0.05 0.00 456,300 2022-07-28
35 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 52,932,071 5,000,000 2.52 0.24 445,000 2022-07-28
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,416,466 56,000 0.44 0.00 403,760 2022-07-28
37 2313 Shenzhou International Group Holdings Limited:O 354,400 4,800 0.02 0.00 396,720 2022-07-28
38 0956 China Suntien Green Energy Corporation Limited:H 9,259,000 100,000 0.50 0.01 385,000 2022-07-28
39 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,144,800 70,000 0.59 0.04 366,800 2022-07-28
40 0059 Skyfame Realty (Holdings) Limited:O 14,389,293 5,000,000 0.17 0.06 360,000 2022-07-28
41 1808 Enterprise Development Holdings Limited (KY):O 839,460 324,000 1.23 0.48 340,200 2022-07-28
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500,850 3,500 0.03 0.00 319,725 2022-07-28
43 0136 China Ruyi Holdings Limited:O 23,176,189 124,000 0.25 0.00 292,640 2022-07-28
44 8282 Gameone Holdings Limited:O 1,924,000 600,000 0.80 -0.03 273,000 2022-07-28
45 9688 Zai Lab Limited:O 32,100 8,000 0.00 0.00 272,000 2022-07-28
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 706,580 7,000 0.02 0.00 255,500 2022-07-28
47 2100 BAIOO Family Interactive Limited:O 129,836,000 500,000 4.60 0.02 255,000 2022-07-28
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,907,300 8,500 0.35 0.00 250,325 2022-07-28
49 0288 WH Group Limited (KY):O 6,005,088 40,000 0.05 0.00 239,200 2022-07-28
50 2331 LI NING COMPANY LIMITED:O 656,505 3,500 0.03 0.00 232,400 2022-07-28
51 6699 Angelalign Technology Inc.:O 36,400 1,600 0.02 0.00 231,520 2022-07-28
52 1810 Xiaomi Corporation:B 56,434,479 17,800 0.28 0.00 231,400 2022-07-28
53 1083 Towngas Smart Energy Company Limited:O 3,132,917 60,000 0.10 0.00 230,400 2022-07-28
54 1258 China Nonferrous Mining Corporation Limited:O 2,449,565 65,000 0.07 0.00 215,150 2022-07-28
55 1951 Jinxin Fertility Group Limited:O 3,695,000 33,000 0.15 0.00 209,880 2022-07-28
56 0606 SCE Intelligent Commercial Management Holdings Limited:O 6,098,000 123,000 0.29 0.01 209,100 2022-07-28
57 3316 Binjiang Service Group Co. Ltd.:O 276,500 9,000 0.10 0.00 205,200 2022-07-28
58 0011 HANG SENG BANK, LIMITED:O 1,400,491 1,600 0.07 0.00 204,000 2022-07-28
59 1501 Shanghai INT Medical Instruments Co., Ltd.:H 422,400 7,400 0.41 0.01 188,700 2022-07-28
60 1818 Zhaojin Mining Industry Company Limited:H 3,200,010 26,000 0.12 0.00 186,680 2022-07-28
61 2192 Medlive Technology Co., Ltd.:O 158,500 16,000 0.02 0.00 160,320 2022-07-28
62 2137 Brii Biosciences Limited:O 504,500 16,500 0.07 0.00 159,885 2022-07-28
63 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 374,270 15,000 0.04 0.00 155,400 2022-07-28
64 0763 ZTE CORPORATION:H 3,098,307 9,000 0.41 0.00 155,340 2022-07-28
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,197,880 300,000 0.78 0.00 148,500 2022-07-28
66 0941 China Mobile Limited (HK):O 19,086,356 3,000 0.09 0.00 147,750 2022-07-28
67 8083 Youzan Technology Limited:O 148,718,587 900,000 0.81 0.00 143,100 2022-07-28
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,745,000 150,000 0.36 0.01 141,000 2022-07-28
69 0558 L.K. Technology Holdings Limited:O 609,500 10,000 0.04 0.00 140,000 2022-07-28
70 0002 CLP HOLDINGS LIMITED:O 2,565,871 2,000 0.10 0.00 132,100 2022-07-28
71 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,870,000 100,000 0.11 0.00 130,000 2022-07-28
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,949,700 20,000 0.14 0.00 128,000 2022-07-28
73 2799 China CITIC Financial Asset Management Co., Ltd.:H 49,538,677 365,000 0.18 0.00 127,750 2022-07-28
74 0357 Hainan Meilan International Airport Company Limited:H 422,000 6,000 0.19 0.00 127,200 2022-07-28
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,058,050 154,000 0.32 0.00 126,280 2022-07-28
76 1072 Dongfang Electric Corporation Limited:H 5,217,000 12,800 1.53 0.00 125,312 2022-07-28
77 2011 Gilston Group Limited:O 548,000 160,000 0.10 0.03 124,800 2022-07-28
78 9888 Baidu, Inc.:A 1,024,718 900 0.05 0.00 124,740 2022-07-28
79 0270 GUANGDONG INVESTMENT LIMITED:O 1,894,000 16,000 0.03 0.00 122,560 2022-07-28
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,213,929 3,500 0.22 0.00 121,275 2022-07-28
81 6185 CanSino Biologics Inc.:H 334,721 1,800 0.25 0.00 119,610 2022-07-28
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,744,922 23,000 0.07 0.00 115,230 2022-07-28
83 2039 China International Marine Containers (Group) Co., Ltd.:H 440,451 14,700 0.02 0.00 114,660 2022-07-28
84 3616 Ever Reach Group (Holdings) Company Limited:O 71,585,000 188,000 5.97 0.02 112,800 2022-07-28
85 9961 TRIP.COM GROUP LIMITED:O 22,100 500 0.00 0.00 103,900 2022-07-28
86 6969 Smoore International Holdings Limited:O 3,969,400 5,000 0.07 0.00 97,500 2022-07-28
87 0358 Jiangxi Copper Company Limited:H 4,970,212 10,000 0.36 0.00 97,400 2022-07-28
88 0894 Man Yue Technology Holdings Limited:O 2,516,000 110,000 0.53 0.02 92,400 2022-07-28
89 8328 Xinyi Electric Storage Holdings Limited:O 1,802,415 16,000 0.25 0.00 91,520 2022-07-28
90 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,971,474 80,000 0.25 0.00 88,800 2022-07-28
91 9939 Kintor Pharmaceutical Limited:O 746,500 5,500 0.19 0.00 85,580 2022-07-28
92 0960 Longfor Group Holdings Limited:O 145,000 3,000 0.00 0.00 83,400 2022-07-28
93 1477 Ocumension Therapeutics:O 220,500 7,000 0.03 0.00 83,160 2022-07-28
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,978,120 20,000 0.06 0.00 82,000 2022-07-28
95 3888 Kingsoft Corporation Limited:O 2,816,839 3,000 0.21 0.00 81,600 2022-07-28
96 0102 Summit Ascent Holdings Limited:O 37,775,200 400,000 0.84 0.01 81,200 2022-07-28
97 0347 Angang Steel Company Limited:H 5,317,241 30,000 0.38 0.00 80,100 2022-07-28
98 0087 SWIRE PACIFIC LIMITED:B 2,815,484 10,000 0.09 0.00 74,400 2022-07-28
99 2678 Texhong International Group Limited:O 20,060,500 10,000 2.19 0.00 73,400 2022-07-28
100 0832 Central China Real Estate Limited:O 1,402,528 100,000 0.05 0.00 72,000 2022-07-28
101 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 22,225 2,000 0.00 0.00 70,900 2022-07-28
102 2138 EC Healthcare:O 853,859 10,000 0.07 0.00 70,100 2022-07-28
103 3913 KWG Living Group Holdings Limited:O 1,327,297 41,000 0.07 0.00 69,700 2022-07-28
104 1773 Tianli International Holdings Limited:O 2,448,635 60,000 0.11 0.00 69,000 2022-07-28
105 8659 Yik Wo International Holdings Limited:O 15,715,000 280,000 2.10 0.04 68,600 2022-07-28
106 1813 KWG Group Holdings Limited:O 3,717,703 40,000 0.12 0.00 68,400 2022-07-28
107 0451 GCL New Energy Holdings Limited:O 338,848,000 470,000 1.61 0.00 64,860 2022-07-28
108 0522 ASMPT Limited:O 337,300 1,000 0.08 0.00 63,800 2022-07-28
109 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,785,400 20,000 0.38 0.00 60,600 2022-07-28
110 1681 Consun Pharmaceutical Group Limited:O 319,000 14,000 0.04 0.00 60,200 2022-07-28
111 1663 Sino Harbour Holdings Group Limited:O 1,194,000 300,000 0.05 0.01 56,700 2022-07-28
112 0909 Ming Yuan Cloud Group Holdings Limited:O 932,850 7,000 0.05 0.00 54,950 2022-07-28
113 9987 Yum China Holdings, Inc.:O 11,500 150 0.00 0.00 54,240 2022-07-28
114 1883 CITIC Telecom International Holdings Limited:O 6,064,583 20,000 0.16 0.00 52,600 2022-07-28
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 904,000 4,000 0.02 0.00 52,080 2022-07-28
116 1121 Golden Solar New Energy Technology Holdings Limited:O 7,829,388 4,000 0.46 0.00 52,000 2022-07-28
117 2096 Simcere Pharmaceutical Group Limited:O 719,000 6,000 0.03 0.00 51,960 2022-07-28
118 0609 Tiande Chemical Holdings Limited:O 6,380,000 20,000 0.74 0.00 51,400 2022-07-28
119 1011 China NT Pharma Group Company Limited:O 25,437,500 322,000 1.34 0.02 51,198 2022-07-28
120 2688 ENN Energy Holdings Limited:O 76,880 400 0.01 0.00 51,160 2022-07-28
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,036,542 24,000 0.52 0.00 50,640 2022-07-28
122 1986 Tsaker New Energy Tech Co., Limited:O 1,011,000 29,000 0.10 0.00 49,010 2022-07-28
123 0390 CHINA RAILWAY GROUP LIMITED:H 10,823,506 10,000 0.26 0.00 48,700 2022-07-28
124 2858 Yixin Group Limited:O 7,290,000 46,000 0.11 0.00 46,000 2022-07-28
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,378,259 3,500 0.21 0.00 44,100 2022-07-28
126 1611 Sinohope Technology Holdings Limited:O 168,000 10,000 0.05 0.00 43,500 2022-07-28
127 0788 China Tower Corporation Limited:H 246,188,215 40,000 0.53 0.00 40,800 2022-07-28
128 0261 GBA Holdings Limited:O 15,588,721 420,000 0.85 0.02 37,800 2022-07-28
129 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,097,000 217,000 0.43 0.01 37,541 2022-07-28
130 1816 CGN Power Co., Ltd.:H 17,749,166 20,000 0.16 0.00 37,200 2022-07-28
131 1873 VIVA BIOTECH HOLDINGS:O 5,240,000 16,000 0.27 0.00 34,720 2022-07-28
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,857,743 12,000 0.35 0.00 34,440 2022-07-28
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,245,115 1,500 0.03 0.00 33,300 2022-07-28
134 2197 Clover Biopharmaceuticals, Ltd.:O 822,500 10,000 0.07 0.00 33,000 2022-07-28
135 0151 Want Want China Holdings Limited:O 246,358 5,000 0.00 0.00 32,650 2022-07-28
136 1958 BAIC Motor Corporation Limited:H 4,743,000 15,000 0.19 0.00 32,100 2022-07-28
137 0777 NetDragon Websoft Holdings Limited:O 1,302,980 2,000 0.24 0.00 31,840 2022-07-28
138 1300 Trigiant Group Limited:O 3,584,000 50,000 0.20 0.00 31,500 2022-07-28
139 1357 Meitu, Inc.:O 11,302,545 37,000 0.26 0.00 31,080 2022-07-28
140 3799 Dali Foods Group Company Limited:O 149,000 8,000 0.00 0.00 30,560 2022-07-28
141 2359 WuXi AppTec Co., Ltd.:H 148,579 300 0.04 0.00 28,695 2022-07-28
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 797,606 2,000 0.09 0.00 28,600 2022-07-28
143 0411 LAM SOON (HONG KONG) LIMITED:O 161,638 3,000 0.07 0.00 28,500 2022-07-28
144 0674 China Tangshang Holdings Limited:O 36,818,000 152,000 1.27 0.01 28,424 2022-07-28
145 3396 Legend Holdings Corporation:H 1,478,400 3,000 0.12 0.00 27,450 2022-07-28
146 8118 Bortex Global Limited:O 576,000 48,000 0.12 0.01 27,360 2022-07-28
147 0535 Gemdale Properties and Investment Corporation Limited:O 21,433,937 40,000 0.13 0.00 26,400 2022-07-28
148 1269 China First Capital Group Limited:O 633,200 110,000 0.04 0.01 25,960 2022-07-28
149 1183 MECOM Power and Construction Limited:O 9,498,000 10,000 0.36 0.00 23,200 2022-07-28
150 9923 YEAHKA LIMITED:O 979,201 1,200 0.22 0.00 21,432 2022-07-28
151 1023 SITOY GROUP HOLDINGS LIMITED:O 274,000 50,000 0.03 0.01 21,000 2022-07-28
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,845,265 1,200 0.10 0.00 20,496 2022-07-28
153 1565 Virscend Education Company Limited:O 2,258,000 104,000 0.07 0.00 19,760 2022-07-28
154 6878 Differ Group Auto Limited:O 10,294,000 10,000 0.14 0.00 19,100 2022-07-28
155 0873 Shimao Services Holdings Limited:O 2,597,721 7,000 0.11 0.00 18,900 2022-07-28
156 9858 China Youran Dairy Group Limited:O 198,000 6,000 0.01 0.00 17,880 2022-07-28
157 2020 ANTA Sports Products Limited:O 451,980 200 0.02 0.00 17,720 2022-07-28
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,389,000 10,000 0.29 0.00 17,700 2022-07-28
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 128,570,402 130,000 1.32 0.00 17,680 2022-07-28
160 0189 DONGYUE GROUP LIMITED:O 26,903,000 2,000 1.19 0.00 17,540 2022-07-28
161 1600 Tian Lun Gas Holdings Limited:O 519,000 4,000 0.05 0.00 17,040 2022-07-28
162 3390 Tycoon Group Holdings Limited:O 20,000 10,000 0.00 0.00 16,900 2022-07-28
163 3668 YANCOAL AUSTRALIA LTD:O 79,300 600 0.01 0.00 16,710 2022-07-28
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,992,000 8,000 0.17 0.00 16,640 2022-07-28
165 0636 KLN Logistics Group Limited (BM):O 275,876 1,000 0.02 0.00 15,880 2022-07-28
166 0279 Arta TechFin Corporation Limited:O 4,785,817 102,000 0.03 0.00 15,810 2022-07-28
167 2160 MicroPort CardioFlow Medtech Corporation:O 1,499,018 6,000 0.06 0.00 15,420 2022-07-28
168 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 38,452,229 3,090 5.17 -0.01 14,739 2022-07-28
169 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 633,000 2,000 0.04 0.00 14,400 2022-07-28
170 1431 YuanShengTai Dairy Farm Limited:O 5,188,000 60,000 0.11 0.00 13,860 2022-07-28
171 0061 Green Leader Holdings Group Limited:O 744,538 100,000 0.14 0.02 13,200 2022-07-28
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,540,422 5,000 0.20 0.00 13,000 2022-07-28
173 0269 China Resources and Transportation Group Limited:O 310,053,627 1,000,000 2.91 0.01 13,000 2022-07-28
174 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 575,000 4,000 0.18 0.00 12,920 2022-07-28
175 1458 Zhou Hei Ya International Holdings Company Limited:O 1,016,000 3,000 0.04 0.00 12,480 2022-07-28
176 0383 Tian An Medicare Limited (BM):O 10,199,929,473 130,000 70.44 0.00 11,050 2022-07-28
177 1153 Jiayuan Services Holdings Limited:O 715,735 20,000 0.12 0.00 11,000 2022-07-28
178 2798 Perennial Energy Holdings Limited:O 1,700,000 5,000 0.11 0.00 9,300 2022-07-28
179 2308 EVOC Intelligent Technology Company Limited:H 2,912,000 8,000 0.94 0.00 9,280 2022-07-28
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,941,000 7,000 0.91 0.00 8,960 2022-07-28
181 1029 IRC LIMITED:O 59,031,191 50,000 0.83 0.00 8,450 2022-07-28
182 1782 International Business Digital Technology Limited (KY):O 712,500 5,000 0.09 0.00 8,300 2022-07-28
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,773,162 1,000 0.17 0.00 8,140 2022-07-28
184 0659 CTF Services Limited (BM):O 5,648,244 1,040 0.14 0.00 8,112 2022-07-28
185 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,291,764 18,000 2.35 0.01 8,010 2022-07-28
186 1057 Zhejiang Shibao Company Limited:H 2,227,000 4,000 1.03 0.00 7,840 2022-07-28
187 0471 Silkwave Inc:O 4,188,573 20,000 0.31 0.00 7,300 2022-07-28
188 1051 G-Resources Group Limited:O 10,414,023 3,000 2.31 0.00 7,200 2022-07-28
189 2126 JW (Cayman) Therapeutics Co. Ltd:O 665,007 1,000 0.16 0.00 6,890 2022-07-28
190 6998 Genor Biopharma Holdings Limited:O 629,500 2,000 0.12 0.00 6,840 2022-07-28
191 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,355,352 420 0.53 0.00 6,703 2022-07-28
192 1571 Xin Point Holdings Limited:O 107,000 2,000 0.01 0.00 6,480 2022-07-28
193 1128 Wynn Macau, Limited:O 3,109,140 1,200 0.06 0.00 6,420 2022-07-28
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,274,500 4,000 0.17 0.00 5,880 2022-07-28
195 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 69,491,128 4,000 3.44 0.00 5,680 2022-07-28
196 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,715,882 12,000 2.00 0.00 5,520 2022-07-28
197 1250 Shandong Hi-Speed New Energy Group Limited:O 131,092,272 60,000 0.12 0.00 4,620 2022-07-28
198 0611 China Nuclear Energy Technology Corporation Limited:O 9,020,000 6,000 0.49 0.00 3,900 2022-07-28
199 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,694,000 100,000 0.11 0.00 3,600 2022-07-28
200 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,635,900 500 1.28 0.00 3,425 2022-07-28
201 3818 China Dongxiang (Group) Co., Ltd.:O 76,893,000 6,000 1.31 0.00 2,370 2022-07-28
202 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 796,000 12,000 0.07 0.00 2,016 2022-07-28
203 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 43,795,730 15,000 0.45 0.00 1,170 2022-07-28
204 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 584,800 400 0.23 0.00 1,164 2022-07-28
205 0328 ALCO HOLDINGS LIMITED (BM):O 2,128,597 6,000 0.29 0.00 312 2022-07-28
206 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 31,512,573 129 1.15 0.00 11 2022-07-28
207 8007 Global Strategic Group Limited:O 774,532 6 0.17 0.00 2 2022-07-28
208 1049 Celestial Asia Securities Holdings Limited:O 1,246,189 1 1.54 0.00 2 2022-07-28
209 1897 Million Hope Industries Holdings Limited:O 601,401 -344 0.14 -0.00 -179 2022-07-28
210 0196 Honghua Group Limited:O 21,506,225 -1,000 0.40 -0.00 -243 2022-07-28
211 0434 Boyaa Interactive International Limited:O 4,244,000 -1,000 0.60 -0.00 -415 2022-07-28
212 2078 PanAsialum Holdings Company Limited:O 3,779,000 -3,000 0.31 -0.00 -579 2022-07-28
213 0866 China Qinfa Group Limited:O 32,908,826 -2,000 1.32 -0.00 -930 2022-07-28
214 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,514,439 -860 0.23 -0.00 -998 2022-07-28
215 9960 Kindstar Globalgene Technology, Inc.:O 740,000 -500 0.07 -0.00 -1,200 2022-07-28
216 0804 Pinestone Capital Limited:O 1,650,000 -45,000 0.04 -0.00 -1,305 2022-07-28
217 0745 China National Culture Group Limited:O 7,903,600 -10,000 1.08 -0.00 -1,380 2022-07-28
218 1636 China Metal Resources Utilization Limited:O 43,464,400 -12,000 0.97 -0.00 -1,404 2022-07-28
219 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,276,000 -30,000 0.09 -0.00 -3,780 2022-07-28
220 8516 Grand Talents Group Holdings Limited:O 308,000 -20,000 0.27 -0.02 -4,420 2022-07-28
221 0480 HKR INTERNATIONAL LIMITED:O 8,827,841 -1,760 0.59 -0.00 -4,752 2022-07-28
222 0149 China Agri-Products Exchange Limited:O 78,755,192 -50,000 0.79 -0.00 -5,200 2022-07-28
223 1115 5100 Xizang Glacier Company Limited:O 28,850,424 -10,000 0.94 -0.00 -5,300 2022-07-28
224 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 35,000 -5,000 0.00 -0.00 -5,900 2022-07-28
225 2012 SUNSHINE OILSANDS LTD.:O 716,330 -1,040 0.29 -0.00 -6,885 2022-07-28
226 9928 Times Neighborhood Holdings Limited:O 2,747,842 -6,000 0.28 -0.00 -7,020 2022-07-28
227 1339 People's Insurance Company (Group) of China Limited (The):H 32,438,450 -3,000 0.37 -0.00 -7,080 2022-07-28
228 1085 HENGXIN TECHNOLOGY LTD.:O 136,000 -2,000 0.04 -0.00 -7,920 2022-07-28
229 8292 VSING Limited:O 1,224,000 -10,000 0.19 -0.00 -8,000 2022-07-28
230 6886 Huatai Securities Co., Ltd.:H 1,953,700 -800 0.11 -0.00 -8,432 2022-07-28
231 0124 Guangdong Land Holdings Limited:O 922,550 -9,777 0.05 -0.00 -8,604 2022-07-28
232 3378 Xiamen International Port Co., Ltd:H 2,836,000 -4,000 0.29 -0.00 -8,760 2022-07-28
233 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 36,433,000 -1,000 11.18 -0.00 -10,820 2022-07-28
234 1798 China Datang Corporation Renewable Power Co., Limited:H 9,044,000 -5,000 0.36 -0.00 -10,850 2022-07-28
235 8622 Huakang Biomedical Holdings Company Limited:O 120,000 -56,000 0.03 -0.01 -11,144 2022-07-28
236 1316 Nexteer Automotive Group Limited:O 1,481,544 -2,000 0.06 -0.00 -12,060 2022-07-28
237 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 256,000 -1,900 0.70 -0.01 -12,626 2022-07-28
238 1898 China Coal Energy Company Limited:H 3,412,140 -2,000 0.08 -0.00 -12,680 2022-07-28
239 2246 GOGOX HOLDINGS LIMITED:O 407,200 -2,000 0.07 -0.00 -12,980 2022-07-28
240 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 281,200 -2,000 0.04 -0.00 -14,340 2022-07-28
241 0327 PAX Global Technology Limited:O 1,284,508 -2,000 0.12 -0.00 -14,480 2022-07-28
242 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,387,850 -10,000 0.99 -0.00 -14,900 2022-07-28
243 1866 CHINA XLX FERTILISER LTD.:O 1,780,000 -3,000 0.14 -0.00 -15,450 2022-07-28
244 3886 Town Health International Medical Group Limited:O 412,818,400 -30,000 5.49 -0.00 -15,600 2022-07-28
245 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,255,880 -1,000 1.87 0.04 -15,680 2022-07-28
246 2013 Weimob Inc.:O 12,256,593 -4,000 0.48 -0.00 -17,000 2022-07-28
247 0817 China Jinmao Holdings Group Limited:O 6,080,543 -10,000 0.05 -0.00 -18,700 2022-07-28
248 0819 Tianneng Power International Limited:O 2,030,513 -2,000 0.18 -0.00 -19,000 2022-07-28
249 8325 China Smartpay Group Holdings Limited:O 20,340,000 -270,000 0.86 -0.01 -19,170 2022-07-28
250 9992 POP MART INTERNATIONAL GROUP LIMITED:O 220,000 -1,000 0.02 -0.00 -19,300 2022-07-28
251 1224 C C Land Holdings Limited:O 2,339,398 -10,000 0.06 -0.00 -20,000 2022-07-28
252 3600 MODERN DENTAL GROUP LIMITED:O 443,000 -8,000 0.05 -0.00 -20,800 2022-07-28
253 1516 Sunac Services Holdings Limited:O 2,509,582 -6,000 0.08 -0.00 -21,120 2022-07-28
254 1238 Powerlong Real Estate Holdings Limited:O 6,296,000 -20,000 0.15 -0.00 -21,800 2022-07-28
255 2888 STANDARD CHARTERED PLC:O 1,248,724 -400 0.04 -0.00 -22,360 2022-07-28
256 9926 Akeso, Inc.:O 1,832,000 -1,000 0.22 -0.00 -22,500 2022-07-28
257 1800 China Communications Construction Company Limited:H 30,742,211 -6,000 0.70 -0.00 -22,920 2022-07-28
258 2777 Guangzhou R&F Properties Co., Ltd.:H 7,565,050 -12,400 0.20 -0.00 -23,064 2022-07-28
259 9995 RemeGen Co., Ltd.:H 145,500 -500 0.08 -0.00 -23,475 2022-07-28
260 2237 China Graphite Group Limited:O 570,000 -40,000 0.04 -0.00 -23,600 2022-07-28
261 2361 Sinohealth Holdings Limited:O 6,500 -4,000 0.00 -0.00 -23,640 2022-07-28
262 0286 Aidigong Maternal & Child Health Limited (BM):O 31,705,607 -50,000 0.73 -0.00 -23,750 2022-07-28
263 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 168,000 -1,000 0.02 -0.00 -24,000 2022-07-28
264 0486 UNITED COMPANY RUSAL, IPJSC:O 10,061,000 -8,000 0.07 -0.00 -26,000 2022-07-28
265 1877 Shanghai Junshi Biosciences Co., Ltd.:H 124,800 -800 0.06 -0.00 -27,840 2022-07-28
266 8279 AGTech Holdings Limited:O 40,297,105 -100,000 0.35 -0.00 -28,500 2022-07-28
267 9868 XPeng Inc.:A 256,509 -300 0.02 -0.00 -28,785 2022-07-28
268 0588 Beijing North Star Company Limited:H 1,982,000 -30,000 0.28 -0.00 -28,800 2022-07-28
269 0670 China Eastern Airlines Corporation Limited:H 11,010,000 -10,000 0.21 -0.00 -29,100 2022-07-28
270 0476 Ev Dynamics (Holdings) Limited:O 549,086,819 -700,000 6.09 -0.01 -30,100 2022-07-28
271 1229 Nan Nan Resources Enterprise Limited:O 25,066,000 -116,000 3.28 -0.02 -30,160 2022-07-28
272 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 332,400 -4,000 0.30 -0.00 -30,620 2022-07-28
273 1765 XJ International Holdings Co., Ltd.:O 426,861,158 -46,000 5.32 -0.00 -31,280 2022-07-28
274 2823 iShares FTSE China A50 ETF:Unit 4,033,548 -2,000 0.35 -0.00 -31,360 2022-07-28
275 1836 Stella International Holdings Limited:O 73,500 -4,000 0.01 -0.00 -31,360 2022-07-28
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,578,000 -27,000 0.40 -0.00 -31,590 2022-07-28
277 1398 Industrial and Commercial Bank of China Limited:H 100,970,920 -8,000 0.12 -0.00 -33,120 2022-07-28
278 0778 Fortune Real Estate Investment Trust:Unit 3,315,000 -5,000 0.17 -0.00 -33,350 2022-07-28
279 1997 Wharf Real Estate Investment Company Limited:O 3,919,775 -1,000 0.13 -0.00 -34,950 2022-07-28
280 1988 China Minsheng Banking Corp., Ltd.:H 12,832,291 -14,000 0.15 -0.00 -36,120 2022-07-28
281 1268 China MeiDong Auto Holdings Limited:O 687,692 -2,000 0.05 -0.00 -38,120 2022-07-28
282 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 51,500 -2,500 0.00 -0.00 -38,650 2022-07-28
283 0564 ZCZL Industrial Technology Group Company Limited (CN):H 779,600 -3,400 0.32 -0.00 -39,168 2022-07-28
284 2128 China Lesso Group Holdings Limited:O 792,000 -4,000 0.03 -0.00 -40,000 2022-07-28
285 0425 Minth Group Limited:O 250,000 -2,000 0.02 -0.00 -42,900 2022-07-28
286 1201 Tesson Holdings Limited:O 3,332,000 -150,000 0.27 -0.01 -43,500 2022-07-28
287 2883 China Oilfield Services Limited:H 1,523,300 -6,000 0.08 -0.00 -44,280 2022-07-28
288 0166 New Times Corporation Limited (BM):O 9,981,800 -290,000 0.11 -0.00 -45,240 2022-07-28
289 3908 China International Capital Corporation Limited:H 1,980,400 -3,200 0.10 -0.00 -47,360 2022-07-28
290 8062 EFT Solutions Holdings Limited:O 14,830,000 -275,000 3.09 -0.06 -48,950 2022-07-28
291 0008 PCCW LIMITED:O 15,661,741 -11,800 0.20 -0.00 -49,796 2022-07-28
292 6169 China YuHua Education Corporation Limited:O 922,000 -44,000 0.03 -0.00 -52,360 2022-07-28
293 1658 Postal Savings Bank of China Co., Ltd.:H 7,844,615 -10,000 0.04 -0.00 -52,700 2022-07-28
294 6110 Topsports International Holdings Limited:O 115,000 -8,000 0.00 -0.00 -53,200 2022-07-28
295 3996 China Energy Engineering Corporation Limited (CN):H 2,530,000 -50,000 0.03 -0.00 -53,500 2022-07-28
296 3383 Agile Group Holdings Limited (KY):O 3,946,922 -20,000 0.10 -0.00 -53,800 2022-07-28
297 6823 HKT Limited (KY):O 3,899,343 -5,078 0.05 -0.00 -55,756 2022-07-28
298 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,798,000 -100,000 0.78 -0.01 -58,000 2022-07-28
299 3319 A-Living Smart City Services Co., Ltd.:H 780,493 -6,000 0.05 -0.00 -60,360 2022-07-28
300 1055 China Southern Airlines Company Limited:H 5,350,575 -14,000 0.13 -0.00 -61,880 2022-07-28
301 1456 Guolian Minsheng Securities Company Limited:H 1,187,000 -15,000 0.27 -0.00 -64,050 2022-07-28
302 8268 Smart City Development Holdings Limited (KY):O 1,384,600 -96,000 0.69 -0.05 -65,280 2022-07-28
303 3759 Pharmaron Beijing Co., Ltd.:H 66,772 -1,000 0.03 -0.00 -66,100 2022-07-28
304 2778 Champion Real Estate Investment Trust:Unit 3,077,789 -19,000 0.05 -0.00 -66,310 2022-07-28
305 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 49,400 -4,800 0.48 -0.05 -68,160 2022-07-28
306 0697 Shoucheng Holdings Limited:O 199,592,517 -50,000 2.74 -0.00 -69,000 2022-07-28
307 0373 ALLIED GROUP LIMITED (HK):O 1,650,595,300 -30,000 46.98 -0.00 -70,500 2022-07-28
308 1091 South Manganese Investment Limited:O 12,045,906 -70,000 0.35 -0.00 -70,700 2022-07-28
309 1999 Man Wah Holdings Limited:O 1,124,400 -11,200 0.03 -0.00 -71,568 2022-07-28
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,718,575 -20,000 0.10 -0.00 -74,000 2022-07-28
311 0546 Fufeng Group Limited:O 596,603 -16,000 0.02 -0.00 -75,200 2022-07-28
312 1830 Perfect Medical Health Management Limited (KY):O 814,003 -20,000 0.07 -0.00 -75,200 2022-07-28
313 1928 Sands China Ltd.:O 3,358,915 -4,000 0.04 -0.00 -75,360 2022-07-28
314 6066 CSC Financial Co., Ltd.:H 4,289,221 -10,000 0.34 -0.00 -76,000 2022-07-28
315 0006 Power Assets Holdings Limited:O 2,976,717 -1,500 0.14 -0.00 -76,350 2022-07-28
316 2202 China Vanke Company Limited:H 1,420,138 -5,000 0.07 -0.00 -77,400 2022-07-28
317 0273 MASON GROUP HOLDINGS LIMITED:O 86,788,315 -3,100,000 0.20 -0.01 -80,600 2022-07-28
318 2005 SSY Group Limited (KY):O 395,558 -18,000 0.01 -0.00 -81,180 2022-07-28
319 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,886,394 -1,000 0.07 -0.00 -93,050 2022-07-28
320 9633 Nongfu Spring Co., Ltd:H 905,825 -2,000 0.02 -0.00 -93,800 2022-07-28
321 0728 CHINA TELECOM CORPORATION LIMITED:H 44,696,895 -36,000 0.32 -0.00 -97,200 2022-07-28
322 0823 Link Real Estate Investment Trust:Unit 3,924,754 -1,500 0.19 -0.00 -97,725 2022-07-28
323 1108 Triumph New Energy Company Limited:H 302,000 -8,000 0.12 -0.00 -98,720 2022-07-28
324 2660 Zengame Technology Holding Limited:O 524,000 -66,000 0.05 -0.01 -102,300 2022-07-28
325 0825 New World Department Store China Limited:O 2,801,641 -96,000 0.17 -0.01 -106,560 2022-07-28
326 3983 China BlueChemical Ltd.:H 5,304,540 -52,000 0.30 -0.00 -108,160 2022-07-28
327 6865 Flat Glass Group Co., Ltd.:H 247,635 -4,000 0.06 -0.00 -108,400 2022-07-28
328 3147 CSOP SZSE ChiNext ETF:Unit 228,800 -10,000 0.46 -0.02 -110,500 2022-07-28
329 2400 XD Inc.:O 374,000 -5,800 0.08 -0.00 -115,188 2022-07-28
330 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 747,968 -5,000 0.07 -0.00 -120,250 2022-07-28
331 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,102,029 -20,000 0.07 -0.00 -120,600 2022-07-28
332 1210 Christine International Holdings Limited:O 41,909,400 -1,250,000 3.46 -0.10 -122,500 2022-07-28
333 1109 CHINA RESOURCES LAND LIMITED:O 1,907,170 -4,000 0.03 -0.00 -133,000 2022-07-28
334 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,171,850 -9,000 0.18 -0.00 -138,240 2022-07-28
335 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,378,493 -9,000 0.37 -0.00 -150,660 2022-07-28
336 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 316,000 -7,400 0.02 -0.00 -151,700 2022-07-28
337 0001 CK Hutchison Holdings Limited:O 5,475,998 -3,000 0.14 -0.00 -156,900 2022-07-28
338 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,499,711 -9,000 0.10 -0.00 -159,480 2022-07-28
339 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,668,180 -116,000 0.10 -0.00 -168,200 2022-07-28
340 1776 GF Securities Co., Ltd.:H 2,263,989 -15,600 0.13 -0.00 -168,480 2022-07-28
341 1375 Central China Securities Co., Ltd.:H 4,891,000 -150,000 0.41 -0.01 -180,000 2022-07-28
342 0767 Zhong Ji Longevity Science Group Limited:O 107,355,625 -2,760,000 2.77 -0.07 -184,920 2022-07-28
343 3382 Tianjin Port Development Holdings Limited:O 12,120,900 -310,000 0.20 -0.01 -189,100 2022-07-28
344 1171 Yankuang Energy Group Company Limited:H 1,198,800 -8,000 0.06 -0.00 -201,200 2022-07-28
345 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,255,304 -9,500 0.11 -0.00 -201,400 2022-07-28
346 0148 Kingboard Holdings Limited:O 2,010,123 -9,000 0.18 -0.00 -214,200 2022-07-28
347 1787 Shandong Gold Mining Co., Ltd.:H 3,248,197 -16,250 0.38 -0.00 -218,075 2022-07-28
348 0857 PETROCHINA COMPANY LIMITED:H 62,866,098 -60,000 0.30 -0.00 -220,800 2022-07-28
349 0285 BYD Electronic (International) Company Limited:O 3,772,562 -10,590 0.17 -0.00 -227,156 2022-07-28
350 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,963,523 -51,000 0.07 -0.00 -227,970 2022-07-28
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,023,763 -20,000 0.63 -0.00 -235,200 2022-07-28
352 6078 Hygeia Healthcare Holdings Co., Limited:O 166,518 -5,000 0.03 -0.00 -240,000 2022-07-28
353 6618 JD Health International Inc.:O 1,099,706 -3,700 0.03 -0.00 -241,795 2022-07-28
354 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,072,000 -144,000 0.26 -0.01 -247,680 2022-07-28
355 0123 Yuexiu Property Company Limited:O 5,044,263 -26,000 0.16 -0.00 -257,920 2022-07-28
356 1876 Budweiser Brewing Company APAC Limited:O 500,590 -11,000 0.00 -0.00 -260,700 2022-07-28
357 9626 Bilibili Inc.:Z ord 218,984 -1,300 0.07 -0.00 -262,600 2022-07-28
358 0916 China Longyuan Power Group Corporation Limited:H 2,179,000 -22,000 0.07 -0.00 -282,040 2022-07-28
359 1801 Innovent Biologics, Inc.:O 1,209,497 -9,000 0.08 -0.00 -304,650 2022-07-28
360 0241 Alibaba Health Information Technology Limited:O 21,513,125 -62,000 0.16 -0.00 -311,240 2022-07-28
361 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,624,013 -75,000 0.12 -0.00 -351,000 2022-07-28
362 1733 E-Commodities Holdings Limited:O 14,557,797 -193,900 0.51 -0.01 -358,715 2022-07-28
363 1888 Kingboard Laminates Holdings Limited:O 4,199,997 -50,000 0.13 -0.00 -377,000 2022-07-28
364 6626 YUEXIU SERVICES GROUP LIMITED:O 1,503,402 -100,000 0.10 -0.01 -384,000 2022-07-28
365 0681 Chinese People Holdings Company Limited:O 78,616,734 -7,400,000 0.88 -0.08 -421,800 2022-07-28
366 9999 NetEase, Inc.:O 190,985 -2,900 0.01 -0.00 -437,900 2022-07-28
367 6098 Country Garden Services Holdings Company Limited:O 2,784,304 -25,000 0.08 -0.00 -464,000 2022-07-28
368 1610 COFCO Joycome Foods Limited:O 7,523,000 -136,000 0.19 -0.00 -465,120 2022-07-28
369 3988 BANK OF CHINA LIMITED:H 251,601,061 -175,000 0.30 -0.00 -490,000 2022-07-28
370 1211 BYD COMPANY LIMITED:H 1,444,176 -1,830 0.13 -0.00 -529,236 2022-07-28
371 1921 Dalipal Holdings Limited (KY):O 12,728,000 -200,000 0.85 -0.01 -540,000 2022-07-28
372 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,925,069 -178,000 0.26 -0.00 -656,820 2022-07-28
373 6690 Haier Smart Home Co., Ltd.:H 2,243,614 -25,800 0.08 -0.00 -669,510 2022-07-28
374 3323 China National Building Material Company Limited:H 9,216,272 -88,000 0.20 -0.00 -704,880 2022-07-28
375 6030 CITIC Securities Company Limited:H 2,211,933 -45,000 0.08 -0.00 -736,200 2022-07-28
376 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,103,150 -16,000 0.09 -0.00 -758,400 2022-07-28
377 6186 China Feihe Limited:O 1,564,365 -110,000 0.02 -0.00 -773,300 2022-07-28
378 1811 CGN New Energy Holdings Co., Ltd.:O 6,106,000 -250,000 0.14 -0.01 -795,000 2022-07-28
379 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,106,475 -100,000 0.09 -0.00 -822,000 2022-07-28
380 0362 China Zenith Chemical Group Limited:O 482,469,953 -32,030,000 16.00 -1.06 -864,810 2022-07-28
381 2357 AviChina Industry & Technology Company Limited:H 14,984,000 -219,000 0.24 -0.00 -913,230 2022-07-28
382 1929 Chow Tai Fook Jewellery Group Limited:O 570,400 -58,000 0.01 -0.00 -931,480 2022-07-28
383 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,504,184 -67,200 0.19 -0.01 -934,080 2022-07-28
384 3033 CSOP Hang Seng TECH Index ETF:Unit 5,973,800 -225,000 0.14 -0.01 -1,009,800 2022-07-28
385 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,424,822 -37,000 0.09 -0.00 -1,067,450 2022-07-28
386 0710 BOE Varitronix Limited:O 1,793,130 -60,000 0.24 -0.01 -1,092,000 2022-07-28
387 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,913,435 -135,000 0.16 -0.00 -1,132,650 2022-07-28
388 2015 Li Auto Inc.:A 274,050 -9,500 0.02 -0.00 -1,235,950 2022-07-28
389 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,463,198 -51,000 0.18 -0.00 -1,343,850 2022-07-28
390 0880 SJM Holdings Limited:O 8,837,023 -402,825 0.16 -0.01 -1,353,492 2022-07-28
391 0384 CHINA GAS HOLDINGS LIMITED:O 2,714,853 -113,000 0.05 -0.00 -1,374,080 2022-07-28
392 9922 Jiumaojiu International Holdings Limited:O 255,000 -82,000 0.02 -0.01 -1,498,960 2022-07-28
393 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,023,527 -105,500 0.29 -0.03 -1,529,750 2022-07-28
394 2127 Huisen Shares Group Limited:O 24,314,000 -2,444,000 0.79 -0.08 -1,564,160 2022-07-28
395 0884 CIFI Holdings (Group) Co. Ltd.:O 8,405,867 -712,000 0.09 -0.01 -1,566,400 2022-07-28
396 0020 SenseTime Group Inc.:B 38,559,000 -667,000 0.15 -0.00 -1,647,490 2022-07-28
397 1760 Intron Technology Holdings Limited:O 8,693,000 -267,000 0.80 -0.02 -1,914,390 2022-07-28
398 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 93,864,569 -200,000 12.78 -0.03 -2,048,000 2022-07-28
399 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,670,695 -170,000 0.06 -0.00 -2,155,600 2022-07-28
400 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,690,440 -8,010 0.29 -0.00 -2,944,476 2022-07-28
401 3800 GCL Technology Holdings Limited (KY):O 49,079,462 -839,000 0.18 -0.00 -2,978,450 2022-07-28
402 1088 China Shenhua Energy Company Limited:H 3,255,068 -131,500 0.10 -0.00 -2,978,475 2022-07-28
403 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,535,701 -91,400 0.14 -0.00 -4,373,490 2022-07-28
404 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,911,175 -1,398,000 0.15 -0.03 -4,795,140 2022-07-28
405 0883 CNOOC LIMITED:O 36,062,676 -487,000 0.08 -0.00 -4,918,700 2022-07-28
406 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,123,483 -133,800 0.09 -0.00 -5,760,090 2022-07-28
407 2800 Tracker Fund of Hong Kong:Unit 15,030,368 -283,500 0.28 -0.01 -5,987,520 2022-07-28
408 0005 HSBC HOLDINGS PLC:O 36,215,264 -129,935 0.18 -0.00 -6,444,776 2022-07-28
409 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,127,500 -1,383,500 0.90 -0.20 -7,152,695 2022-07-28
410 3690 Meituan:B 4,664,913 -58,423 0.08 -0.00 -10,983,524 2022-07-28
411 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 239,000 -5,550,000 0.30 -6.94 -17,371,500 2022-07-28
412 1024 Kuaishou Technology:B 2,509,614 -775,123 0.07 -0.02 -65,924,211 2022-07-28

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