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

CCASS holding changes from 2022-08-12 to 2022-08-15

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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 9618 JD.com, Inc.:A 209,537 30,500 0.01 0.00 6,777,100 2022-08-15
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,534,085 161,000 0.18 0.00 2,582,440 2022-08-15
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 870,700 160,000 0.11 0.02 780,800 2022-08-15
4 0700 TENCENT HOLDINGS LIMITED:O 1,366,298 2,400 0.01 0.00 720,960 2022-08-15
5 2899 ZIJIN MINING GROUP CO., LTD.:H 1,721,000 78,000 0.03 0.00 717,600 2022-08-15
6 1658 Postal Savings Bank of China Co., Ltd.:H 779,000 100,000 0.00 0.00 491,000 2022-08-15
7 2828 Hang Seng China Enterprises Index ETF:Unit 323,754 7,006 0.09 0.00 488,178 2022-08-15
8 3988 BANK OF CHINA LIMITED:H 96,910,537 156,000 0.12 0.00 433,680 2022-08-15
9 2382 Sunny Optical Technology (Group) Company Limited:O 324,200 3,500 0.03 0.00 421,750 2022-08-15
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,698,226 80,000 0.02 0.00 395,200 2022-08-15
11 9961 TRIP.COM GROUP LIMITED:O 6,100 1,800 0.00 0.00 372,600 2022-08-15
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,350,000 64,000 0.10 0.00 370,560 2022-08-15
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 379,000 80,000 0.03 0.01 368,000 2022-08-15
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,823,700 12,000 0.02 0.00 330,000 2022-08-15
15 1109 CHINA RESOURCES LAND LIMITED:O 57,198 10,000 0.00 0.00 297,000 2022-08-15
16 0909 Ming Yuan Cloud Group Holdings Limited:O 317,000 45,000 0.02 0.00 278,100 2022-08-15
17 1230 Yashili International Holdings Ltd:O 4,069,000 240,000 0.09 0.01 268,800 2022-08-15
18 0001 CK Hutchison Holdings Limited:O 1,642,739 5,000 0.04 0.00 262,750 2022-08-15
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 335,000 7,000 0.01 0.00 242,550 2022-08-15
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 259,300 35,000 0.09 0.01 209,475 2022-08-15
21 0960 Longfor Group Holdings Limited:O 17,000 9,000 0.00 0.00 199,350 2022-08-15
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,035,840 10,000 0.05 0.00 195,000 2022-08-15
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 854,399 7,000 0.07 0.00 176,750 2022-08-15
24 1299 AIA Group Limited:O 639,600 2,200 0.01 0.00 169,730 2022-08-15
25 0020 SenseTime Group Inc.:B 5,530,000 70,000 0.02 0.00 157,500 2022-08-15
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,427,372 9,000 0.04 0.00 155,340 2022-08-15
27 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 705,680 21,000 0.11 0.00 153,825 2022-08-15
28 0883 CNOOC LIMITED:O 7,477,000 15,000 0.02 0.00 147,750 2022-08-15
29 0746 Lee & Man Chemical Company Limited:O 228,000 20,000 0.03 0.00 145,200 2022-08-15
30 3800 GCL Technology Holdings Limited (KY):O 12,915,000 41,000 0.05 0.00 124,640 2022-08-15
31 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 164,000 20,000 0.01 0.00 123,200 2022-08-15
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,417,852 30,000 0.01 0.00 116,400 2022-08-15
33 0371 Beijing Enterprises Water Group Limited:O 3,985,000 50,000 0.04 0.00 112,500 2022-08-15
34 1548 Genscript Biotech Corporation:O 122,000 4,000 0.01 0.00 111,600 2022-08-15
35 0431 Greater China Financial Holdings Limited:O 79,784,700 600,000 1.03 0.01 104,400 2022-08-15
36 6166 China VAST Industrial Urban Development Company Limited:O 760,000 40,000 0.05 0.00 94,400 2022-08-15
37 0867 China Medical System Holdings Limited:O 169,500 7,000 0.01 0.00 86,940 2022-08-15
38 1555 MIE Holdings Corporation:O 2,548,000 820,000 0.08 0.02 82,000 2022-08-15
39 1854 China Wantian Holdings Limited:O 2,790,000 160,000 0.18 0.01 80,000 2022-08-15
40 3813 Pou Sheng International (Holdings) Limited:O 306,764,875 98,000 5.76 0.00 78,400 2022-08-15
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 839,750 6,500 0.03 0.00 74,490 2022-08-15
42 2383 TOM GROUP LIMITED:O 332,960,148 94,000 8.41 0.00 72,380 2022-08-15
43 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,960,000 201,000 0.01 0.00 69,345 2022-08-15
44 1316 Nexteer Automotive Group Limited:O 338,000 10,000 0.01 0.00 65,900 2022-08-15
45 2308 EVOC Intelligent Technology Company Limited:H 244,000 40,000 0.08 0.01 64,800 2022-08-15
46 1610 COFCO Joycome Foods Limited:O 2,531,000 20,000 0.06 0.00 58,400 2022-08-15
47 6988 Joy Spreader Group Inc.:O 624,000 50,000 0.03 0.00 57,000 2022-08-15
48 0151 Want Want China Holdings Limited:O 426,000 9,000 0.00 0.00 55,980 2022-08-15
49 3147 CSOP SZSE ChiNext ETF:Unit 149,400 5,000 0.31 0.01 55,050 2022-08-15
50 1108 Triumph New Energy Company Limited:H 122,000 4,000 0.05 0.00 53,600 2022-08-15
51 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 133,070 4,000 0.09 0.00 53,080 2022-08-15
52 2198 China Sanjiang Fine Chemicals Company Limited:O 331,000 30,000 0.03 0.00 49,500 2022-08-15
53 1797 East Buy Holding Limited:O 58,500 2,500 0.01 0.00 48,100 2022-08-15
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 877,895 4,000 0.01 0.00 47,920 2022-08-15
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 535,016 1,000 0.01 0.00 47,350 2022-08-15
56 6882 EGL Holdings Company Limited:O 282,000 80,000 0.06 0.02 45,600 2022-08-15
57 6128 Graphex Group Limited:O 3,882,000 40,000 0.72 0.01 44,000 2022-08-15
58 0136 China Ruyi Holdings Limited:O 3,520,258 20,000 0.04 0.00 42,200 2022-08-15
59 2323 Renco Holdings Group Limited (BM):O 29,132,000 628,000 1.10 0.02 41,448 2022-08-15
60 2155 Morimatsu International Holdings Company Limited:O 24,000 4,000 0.00 0.00 39,520 2022-08-15
61 2166 Smart-Core Holdings Limited:O 2,960,000 20,000 0.61 0.00 38,000 2022-08-15
62 1997 Wharf Real Estate Investment Company Limited:O 169,088 1,000 0.01 0.00 37,350 2022-08-15
63 1432 China Shengmu Organic Milk Limited:O 4,171,910 100,000 0.05 0.00 35,500 2022-08-15
64 3033 CSOP Hang Seng TECH Index ETF:Unit 1,683,200 8,200 0.04 -0.00 34,948 2022-08-15
65 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,300,909,636 60,000 64.98 0.00 34,200 2022-08-15
66 1068 China Yurun Food Group Limited:O 3,621,000 60,000 0.20 0.00 32,400 2022-08-15
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,015,931 8,000 0.02 0.00 31,840 2022-08-15
68 3836 China Harmony Auto Holding Limited:O 372,500 13,000 0.02 0.00 30,940 2022-08-15
69 6818 China Everbright Bank Company Limited:H 890,000 10,000 0.01 0.00 24,000 2022-08-15
70 1339 People's Insurance Company (Group) of China Limited (The):H 2,372,000 10,000 0.03 0.00 23,100 2022-08-15
71 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 176,000 4,000 0.04 0.00 22,600 2022-08-15
72 0998 China CITIC Bank Corporation Limited:H 3,455,058 6,000 0.02 0.00 19,800 2022-08-15
73 1478 Q Technology (Group) Company Limited:O 2,442,000 4,000 0.21 0.00 19,320 2022-08-15
74 0884 CIFI Holdings (Group) Co. Ltd.:O 212,770 10,000 0.00 0.00 18,600 2022-08-15
75 0123 Yuexiu Property Company Limited:O 2,334,089 2,000 0.08 0.00 18,400 2022-08-15
76 9696 Tianqi Lithium Corporation:H 38,200 200 0.02 0.00 17,610 2022-08-15
77 1415 Cowell e Holdings Inc.:O 442,000 1,000 0.05 0.00 17,000 2022-08-15
78 0288 WH Group Limited (KY):O 757,219 3,000 0.01 0.00 16,470 2022-08-15
79 2339 BeijingWest Industries International Limited:O 34,078,172 20,000 5.93 0.00 15,800 2022-08-15
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 316,000 3,000 0.02 0.00 15,750 2022-08-15
81 0914 Anhui Conch Cement Company Limited:H 2,050,700 500 0.16 0.00 15,400 2022-08-15
82 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,159,000 28,000 0.08 0.00 13,440 2022-08-15
83 0405 Yuexiu Real Estate Investment Trust:Unit 20,223,747 5,000 0.43 0.00 12,600 2022-08-15
84 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 520 100 0.00 0.00 12,000 2022-08-15
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,687,704 4,000 0.03 0.00 11,000 2022-08-15
86 6830 Huazhong In-Vehicle Holdings Company Limited:O 652,000 4,000 0.04 0.00 10,920 2022-08-15
87 6158 Zhenro Properties Group Limited:O 966,000 25,000 0.02 0.00 10,375 2022-08-15
88 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 24,917,010 160,000 1.01 0.01 9,920 2022-08-15
89 0486 UNITED COMPANY RUSAL, IPJSC:O 3,673,000 3,000 0.02 0.00 9,600 2022-08-15
90 0207 Joy City Property Limited:O 7,518,000 30,000 0.05 0.00 8,100 2022-08-15
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 970,211 2,000 0.02 0.00 7,980 2022-08-15
92 1429 Skymission Group Holdings Limited:O 1,632,000 64,000 0.10 0.00 7,104 2022-08-15
93 1953 Rimbaco Group Global Limited:O 1,215,000 20,000 0.10 0.00 6,600 2022-08-15
94 1875 BioDlink International Company Limited:O 1,639,600 2,000 0.21 0.00 5,960 2022-08-15
95 83128 Hang Seng China A Industry Top Index ETF:Unit 1,200 100 0.04 0.00 4,838 2022-08-15
96 2768 Jiayuan International Group Limited:O 10,040,585 20,000 0.15 0.00 4,620 2022-08-15
97 1842 Grown Up Group Investment Holdings Limited:O 6,280,000 28,000 0.63 0.00 3,920 2022-08-15
98 1665 Pentamaster International Limited:O 1,422,000 4,000 0.06 0.00 3,520 2022-08-15
99 0837 Carpenter Tan Holdings Limited:O 130,500 1,000 0.05 0.00 3,100 2022-08-15
100 6819 IntelliCentrics Global Holdings Ltd.:O 663,000 500 0.15 0.00 2,860 2022-08-15
101 2160 MicroPort CardioFlow Medtech Corporation:O 556,805 1,000 0.02 0.00 2,590 2022-08-15
102 6661 Huzhou Gas Co., Ltd.:H 500 500 0.00 0.00 2,420 2022-08-15
103 1472 Sang Hing Holdings (International) Limited:O 6,300,000 15,000 0.63 0.00 1,545 2022-08-15
104 8153 Jiading International Group Holdings Limited:O 6,188,250 95,000 0.07 0.00 1,425 2022-08-15
105 1343 Wei Yuan Holdings Limited:O 3,445,000 5,000 0.32 0.00 500 2022-08-15
106 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,397,000 1,000 0.37 0.00 290 2022-08-15
107 1581 Progressive Path Group Holdings Limited:O 810,000 -0 0.39 -1.56 -0 2022-08-15
108 0389 China Tontine Wines Group Limited:O 34,564,000 -2,000 1.22 -0.00 -170 2022-08-15
109 0403 STARLITE HOLDINGS LIMITED:O 2,350,503 -2,000 0.46 -0.00 -472 2022-08-15
110 2858 Yixin Group Limited:O 3,701,000 -500 0.06 -0.00 -490 2022-08-15
111 2088 Xiwang Property Holdings Company Limited:O 491,593 -10,205 0.03 -0.00 -714 2022-08-15
112 3878 Vicon Holdings Limited:O 4,756,000 -10,000 0.99 -0.00 -1,660 2022-08-15
113 2217 Tam Jai International Co. Limited:O 1,499,000 -1,000 0.11 -0.00 -2,640 2022-08-15
114 3313 ArtGo Holdings Limited:O 47,250,000 -90,000 0.99 -0.00 -2,700 2022-08-15
115 1258 China Nonferrous Mining Corporation Limited:O 143,000 -1,000 0.00 -0.00 -3,290 2022-08-15
116 0812 Southwest Securities International Securities Limited:O 4,339,000 -100,000 0.12 -0.00 -3,300 2022-08-15
117 1119 iDreamSky Technology Holdings Limited:O 153,200 -800 0.01 -0.00 -3,840 2022-08-15
118 1398 Industrial and Commercial Bank of China Limited:H 55,955,601 -1,000 0.06 -0.00 -4,090 2022-08-15
119 0008 PCCW LIMITED:O 6,148,419 -1,200 0.08 -0.00 -4,980 2022-08-15
120 3322 Win Hanverky Holdings Limited:O 1,002,000 -20,000 0.08 -0.00 -5,000 2022-08-15
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 624,000 -4,000 0.04 -0.00 -5,120 2022-08-15
122 8143 Good Fellow Healthcare Holdings Limited:O 480,800 -112,000 0.02 -0.00 -6,160 2022-08-15
123 6808 SUN ART RETAIL GROUP LIMITED:O 3,215,144 -3,000 0.03 -0.00 -6,420 2022-08-15
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,330,800 -400 0.05 -0.00 -6,600 2022-08-15
125 2823 iShares FTSE China A50 ETF:Unit 3,776,363 -600 0.33 -0.00 -9,210 2022-08-15
126 3383 Agile Group Holdings Limited (KY):O 436,271 -4,000 0.01 -0.00 -9,760 2022-08-15
127 0285 BYD Electronic (International) Company Limited:O 441,900 -500 0.02 -0.00 -10,825 2022-08-15
128 0916 China Longyuan Power Group Corporation Limited:H 508,000 -1,000 0.02 -0.00 -12,080 2022-08-15
129 1898 China Coal Energy Company Limited:H 1,224,744 -2,000 0.03 -0.00 -12,780 2022-08-15
130 0697 Shoucheng Holdings Limited:O 4,265,200 -10,000 0.06 -0.00 -12,900 2022-08-15
131 0101 HANG LUNG PROPERTIES LIMITED:O 117,000 -1,000 0.00 -0.00 -13,240 2022-08-15
132 1696 SISRAM MEDICAL LTD:O 56,110 -1,200 0.01 -0.00 -13,656 2022-08-15
133 0951 CHAOWEI POWER HOLDINGS LIMITED:O 549,000 -7,000 0.05 -0.00 -14,700 2022-08-15
134 0925 Beijing Properties (Holdings) Limited:O 7,910,000 -202,000 0.11 -0.00 -16,160 2022-08-15
135 2007 Country Garden Holdings Company Limited:O 10,858,725 -7,000 0.04 -0.00 -16,240 2022-08-15
136 0272 SHUI ON LAND LIMITED:O 3,240,307 -20,500 0.04 -0.00 -19,885 2022-08-15
137 0358 Jiangxi Copper Company Limited:H 964,333 -2,000 0.07 -0.00 -20,000 2022-08-15
138 0751 Skyworth Group Limited:O 422,361 -6,000 0.02 -0.00 -20,460 2022-08-15
139 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 798,300 -1,000 0.06 -0.00 -21,000 2022-08-15
140 0384 CHINA GAS HOLDINGS LIMITED:O 1,924,600 -1,800 0.04 -0.00 -21,348 2022-08-15
141 0302 CMGE Technology Group Limited:O 576,000 -10,000 0.02 -0.00 -21,500 2022-08-15
142 9999 NetEase, Inc.:O 38,300 -200 0.00 -0.00 -28,320 2022-08-15
143 0102 Summit Ascent Holdings Limited:O 8,001,000 -156,000 0.18 -0.00 -31,200 2022-08-15
144 3868 Xinyi Energy Holdings Limited:O 528,389 -10,000 0.01 -0.00 -31,800 2022-08-15
145 1907 China Risun Group Limited (KY):O 144,000 -10,000 0.00 -0.00 -33,500 2022-08-15
146 0002 CLP HOLDINGS LIMITED:O 519,913 -500 0.02 -0.00 -33,825 2022-08-15
147 1385 Shanghai Fudan Microelectronics Group Company Limited:H 27,000 -1,000 0.01 -0.00 -33,850 2022-08-15
148 1600 Tian Lun Gas Holdings Limited:O 142,000 -8,500 0.01 -0.00 -33,915 2022-08-15
149 2192 Medlive Technology Co., Ltd.:O 4,500 -3,000 0.00 -0.00 -35,280 2022-08-15
150 6036 Apex Ace Holding Limited:O 150,000 -90,000 0.01 -0.01 -35,550 2022-08-15
151 2826 Global X China Cloud Computing ETF:Unit 8,650 -650 0.08 -0.01 -35,568 2022-08-15
152 0822 Ka Shui International Holdings Limited:O 1,726,000 -66,000 0.19 -0.01 -35,640 2022-08-15
153 1336 New China Life Insurance Company Ltd.:H 261,100 -2,000 0.03 -0.00 -36,360 2022-08-15
154 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,304,000 -20,000 0.07 -0.00 -36,600 2022-08-15
155 1801 Innovent Biologics, Inc.:O 18,500 -1,000 0.00 -0.00 -36,700 2022-08-15
156 9913 Chi Kan Holdings Limited:O 2,420,000 -16,000 0.24 -0.00 -38,400 2022-08-15
157 0788 China Tower Corporation Limited:H 39,436,000 -40,000 0.08 -0.00 -39,600 2022-08-15
158 1675 AsiaInfo Technologies Limited:O 1,200 -3,600 0.00 -0.00 -40,104 2022-08-15
159 0866 China Qinfa Group Limited:O 202,000 -100,000 0.01 -0.00 -40,500 2022-08-15
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,396,000 -12,000 0.07 -0.00 -44,520 2022-08-15
161 1282 Renze Harvest International Limited:O 2,468,000 -1,228,000 0.01 -0.00 -45,436 2022-08-15
162 9926 Akeso, Inc.:O 84,000 -2,000 0.01 -0.00 -47,300 2022-08-15
163 1199 COSCO SHIPPING Ports Limited:O 260,967 -10,000 0.01 -0.00 -49,600 2022-08-15
164 6918 Kidztech Holdings Limited:O 768,000 -12,000 0.15 -0.00 -50,040 2022-08-15
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,672,333 -100,000 0.20 -0.00 -51,000 2022-08-15
166 0347 Angang Steel Company Limited:H 2,559,120 -20,000 0.18 -0.00 -53,400 2022-08-15
167 6837 Haitong Securities Co., Ltd.:H 920,800 -10,000 0.03 -0.00 -53,400 2022-08-15
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,522,000 -10,000 0.02 -0.00 -56,300 2022-08-15
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,481,535 -5,000 0.11 -0.00 -57,400 2022-08-15
170 0189 DONGYUE GROUP LIMITED:O 1,759,000 -7,000 0.08 -0.00 -60,200 2022-08-15
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,789,000 -22,000 0.03 -0.00 -63,800 2022-08-15
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,786,000 -80,000 0.07 -0.00 -66,400 2022-08-15
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,378,899 -10,000 0.48 -0.00 -69,000 2022-08-15
174 1263 PC Partner Group Limited:O 280,000 -10,000 0.07 -0.00 -70,600 2022-08-15
175 3888 Kingsoft Corporation Limited:O 155,400 -3,000 0.01 -0.00 -77,250 2022-08-15
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 795,890 -2,000 0.02 -0.00 -81,500 2022-08-15
177 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 268,000 -5,000 0.00 -0.00 -86,500 2022-08-15
178 0039 China Beidahuang Industry Group Holdings Limited:O 15,192,000 -584,000 0.24 -0.01 -87,600 2022-08-15
179 0241 Alibaba Health Information Technology Limited:O 8,964,120 -20,000 0.07 -0.00 -94,000 2022-08-15
180 0016 SUN HUNG KAI PROPERTIES LIMITED:O 193,633 -1,000 0.01 -0.00 -95,350 2022-08-15
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,893,815 -34,000 0.12 -0.00 -96,220 2022-08-15
182 9868 XPeng Inc.:A 55,368 -1,100 0.00 -0.00 -101,310 2022-08-15
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 321,800 -6,000 0.01 -0.00 -102,000 2022-08-15
184 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 42,375,750 -92,000 0.58 -0.00 -106,720 2022-08-15
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 205,000 -25,000 0.01 -0.00 -111,750 2022-08-15
186 0267 CITIC Limited (HK):O 1,229,000 -14,000 0.00 -0.00 -118,020 2022-08-15
187 1958 BAIC Motor Corporation Limited:H 1,300,500 -60,000 0.05 -0.00 -120,000 2022-08-15
188 6618 JD Health International Inc.:O 142,000 -2,000 0.00 -0.00 -125,300 2022-08-15
189 0992 LENOVO GROUP LIMITED:O 11,322,684 -18,000 0.09 -0.00 -126,000 2022-08-15
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,451,495 -30,000 0.02 -0.00 -129,300 2022-08-15
191 0512 Grand Pharmaceutical Group Limited:O 194,000 -30,000 0.01 -0.00 -130,800 2022-08-15
192 0410 SOHO CHINA LIMITED:O 1,332,000 -100,000 0.03 -0.00 -138,000 2022-08-15
193 0220 Uni-President China Holdings Ltd.:O 1,127,007 -20,000 0.03 -0.00 -138,800 2022-08-15
194 0728 CHINA TELECOM CORPORATION LIMITED:H 7,286,000 -50,000 0.05 -0.00 -142,500 2022-08-15
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,233,734 -10,000 0.10 -0.00 -148,800 2022-08-15
196 2800 Tracker Fund of Hong Kong:Unit 2,359,600 -8,000 0.04 -0.00 -164,640 2022-08-15
197 1024 Kuaishou Technology:B 289,924 -2,200 0.01 -0.00 -165,440 2022-08-15
198 2013 Weimob Inc.:O 1,975,750 -40,000 0.08 -0.00 -170,400 2022-08-15
199 2356 DAH SING BANKING GROUP LIMITED:O 624,182 -30,000 0.04 -0.00 -177,000 2022-08-15
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 528,166 -600 0.04 -0.00 -208,080 2022-08-15
201 0291 China Resources Beer (Holdings) Company Limited:O 173,458 -4,000 0.01 -0.00 -221,000 2022-08-15
202 0066 MTR CORPORATION LIMITED:O 1,505,709 -5,852 0.02 -0.00 -244,028 2022-08-15
203 1799 Xinte Energy Co., Ltd.:H 170,800 -11,600 0.05 -0.00 -245,920 2022-08-15
204 1038 CK Infrastructure Holdings Limited:O 466,209 -5,000 0.02 -0.00 -250,750 2022-08-15
205 1810 Xiaomi Corporation:B 7,272,550 -22,600 0.04 -0.00 -273,912 2022-08-15
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,422,044 -33,000 0.02 -0.00 -281,490 2022-08-15
207 2246 GOGOX HOLDINGS LIMITED:O 67,400 -49,000 0.01 -0.01 -287,630 2022-08-15
208 2269 WuXi Biologics (Cayman) Inc.:O 260,832 -4,500 0.01 -0.00 -316,350 2022-08-15
209 2338 WEICHAI POWER CO., LTD.:H 724,880 -30,000 0.04 -0.00 -327,000 2022-08-15
210 1772 GANFENG LITHIUM GROUP CO., LTD.:H 253,160 -4,600 0.06 -0.00 -344,540 2022-08-15
211 0019 SWIRE PACIFIC LIMITED:A 68,636 -7,000 0.01 -0.00 -373,800 2022-08-15
212 3993 CMOC Group Limited (CN):H 7,245,000 -105,000 0.18 -0.00 -410,550 2022-08-15
213 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 15,576,000 -192,000 0.80 -0.01 -426,240 2022-08-15
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 90,500 -5,500 0.00 -0.00 -522,500 2022-08-15
215 0823 Link Real Estate Investment Trust:Unit 568,422 -10,000 0.03 -0.00 -657,500 2022-08-15
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,047,680 -200,000 0.07 -0.00 -724,000 2022-08-15
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,996,811 -25,000 0.15 -0.00 -1,105,000 2022-08-15
218 1929 Chow Tai Fook Jewellery Group Limited:O 4,037,400 -70,000 0.04 -0.00 -1,117,200 2022-08-15
219 3690 Meituan:B 244,730 -8,000 0.00 -0.00 -1,447,200 2022-08-15
220 0656 FOSUN INTERNATIONAL LIMITED:O 1,110,015 -261,500 0.01 -0.00 -1,537,620 2022-08-15
221 0005 HSBC HOLDINGS PLC:O 8,550,873 -31,200 0.04 -0.00 -1,628,640 2022-08-15
222 2331 LI NING COMPANY LIMITED:O 46,187 -45,500 0.00 -0.00 -3,244,150 2022-08-15
223 9988 Alibaba Group Holding Limited (KY):O 2,666,687 -44,000 0.01 -0.00 -4,037,000 2022-08-15
224 1928 Sands China Ltd.:O 1,444,000 -259,600 0.02 -0.00 -4,620,880 2022-08-15
225 0941 China Mobile Limited (HK):O 4,289,317 -234,500 0.02 -0.00 -12,287,800 2022-08-15

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