uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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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 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 169,552,000 7,602,000 0.70 0.03 6,537,720 2022-06-27
2 9868 XPeng Inc.:A 35,099 20,000 0.00 0.00 2,760,000 2022-06-27
3 0002 CLP HOLDINGS LIMITED:O 56,889 16,500 0.00 0.00 1,081,575 2022-06-27
4 1735 Central New Energy Holding Group Limited:O 83,000 51,000 0.01 0.00 849,660 2022-06-27
5 3690 Meituan:B 203,859 2,299 0.00 0.00 471,295 2022-06-27
6 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 83,000 68,000 0.00 0.00 321,640 2022-06-27
7 0673 China Health Group Limited:O 25,668,000 5,595,000 0.58 0.13 307,725 2022-06-27
8 1024 Kuaishou Technology:B 80,011 2,700 0.00 0.00 242,865 2022-06-27
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,203,300 88,300 0.13 -0.00 183,841 2022-06-27
10 1011 China NT Pharma Group Company Limited:O 1,028,500 760,500 0.05 0.04 165,789 2022-06-27
11 2269 WuXi Biologics (Cayman) Inc.:O 71,797 2,000 0.00 0.00 153,300 2022-06-27
12 1799 Xinte Energy Co., Ltd.:H 38,800 6,400 0.01 0.00 152,320 2022-06-27
13 2858 Yixin Group Limited:O 3,678,000 116,000 0.06 0.00 141,520 2022-06-27
14 1995 Ever Sunshine Services Group Limited:O 40,000 14,000 0.00 0.00 137,620 2022-06-27
15 3600 MODERN DENTAL GROUP LIMITED:O 199,000 40,000 0.02 0.00 134,800 2022-06-27
16 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 4,000 0.00 0.00 119,600 2022-06-27
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,310,179 21,000 0.00 0.00 117,810 2022-06-27
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 501,572 13,000 0.00 0.00 109,460 2022-06-27
19 1801 Innovent Biologics, Inc.:O 79,500 3,000 0.01 0.00 106,500 2022-06-27
20 2359 WuXi AppTec Co., Ltd.:H 11,039 900 0.00 0.00 98,190 2022-06-27
21 2020 ANTA Sports Products Limited:O 29,801 1,000 0.00 0.00 95,950 2022-06-27
22 1585 Yadea Group Holdings Ltd.:O 50,000 6,000 0.00 0.00 94,560 2022-06-27
23 0425 Minth Group Limited:O 6,000 4,000 0.00 0.00 94,400 2022-06-27
24 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,200 1,800 0.01 0.00 80,820 2022-06-27
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 306,500 14,800 0.08 0.00 74,888 2022-06-27
26 0853 MicroPort Scientific Corporation:O 103,403 3,000 0.01 0.00 74,550 2022-06-27
27 0941 China Mobile Limited (HK):O 275,907 1,500 0.00 0.00 73,275 2022-06-27
28 2313 Shenzhou International Group Holdings Limited:O 7,465 700 0.00 0.00 68,320 2022-06-27
29 2689 Nine Dragons Paper (Holdings) Limited:O 85,000 10,000 0.00 0.00 67,600 2022-06-27
30 1797 East Buy Holding Limited:O 44,500 3,500 0.00 0.00 59,080 2022-06-27
31 2899 ZIJIN MINING GROUP CO., LTD.:H 94,189 6,000 0.00 0.00 58,200 2022-06-27
32 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 299,000 39,000 0.04 0.01 57,720 2022-06-27
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 60,000 600 0.02 0.00 52,950 2022-06-27
34 2382 Sunny Optical Technology (Group) Company Limited:O 20,452 400 0.00 0.00 51,880 2022-06-27
35 0883 CNOOC LIMITED:O 559,000 4,906 0.00 0.00 49,649 2022-06-27
36 8446 Brightstar Technology Group Co., Ltd:O 120,000 10,000 0.02 0.00 46,700 2022-06-27
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,545 500 0.00 0.00 46,450 2022-06-27
38 1057 Zhejiang Shibao Company Limited:H 26,000 18,000 0.01 0.01 45,900 2022-06-27
39 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,700 3,600 0.00 0.00 45,864 2022-06-27
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,177 2,500 0.01 0.00 45,450 2022-06-27
41 3888 Kingsoft Corporation Limited:O 30,000 1,400 0.00 0.00 45,080 2022-06-27
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 462,255 7,500 0.08 -0.00 44,775 2022-06-27
43 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,200 1,200 0.00 0.00 44,040 2022-06-27
44 9995 RemeGen Co., Ltd.:H 39,000 1,000 0.02 0.00 43,800 2022-06-27
45 2638 HK Electric Investments Limited:O 80,516 6,000 0.00 0.00 43,200 2022-06-27
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 571,506 9,000 0.00 0.00 43,110 2022-06-27
47 0873 Shimao Services Holdings Limited:O 111,000 11,000 0.00 0.00 41,030 2022-06-27
48 0305 Wuling Motors Holdings Limited:O 920,000 30,000 0.03 0.00 39,900 2022-06-27
49 9959 Linklogis Inc.:B 99,000 5,000 0.00 0.00 38,350 2022-06-27
50 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 400,000 45,000 0.04 0.00 37,350 2022-06-27
51 0700 TENCENT HOLDINGS LIMITED:O 238,286 98 0.00 0.00 37,064 2022-06-27
52 2130 CN Logistics International Holdings Limited (KY):O 37,000 4,000 0.01 0.00 35,840 2022-06-27
53 1810 Xiaomi Corporation:B 1,501,671 2,597 0.01 0.00 35,683 2022-06-27
54 0241 Alibaba Health Information Technology Limited:O 311,955 6,000 0.00 0.00 34,560 2022-06-27
55 6098 Country Garden Services Holdings Company Limited:O 66,642 1,000 0.00 0.00 34,450 2022-06-27
56 0914 Anhui Conch Cement Company Limited:H 124,901 1,000 0.01 0.00 33,050 2022-06-27
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,262 1,000 0.00 0.00 31,450 2022-06-27
58 0916 China Longyuan Power Group Corporation Limited:H 209,920 2,000 0.01 0.00 29,960 2022-06-27
59 1263 PC Partner Group Limited:O 262,000 4,000 0.07 0.00 29,680 2022-06-27
60 9626 Bilibili Inc.:Z ord 14,685 120 0.00 0.00 27,240 2022-06-27
61 3993 CMOC Group Limited (CN):H 123,000 6,000 0.00 0.00 26,880 2022-06-27
62 1883 CITIC Telecom International Holdings Limited:O 248,091 10,000 0.01 0.00 26,000 2022-06-27
63 3680 Ruihe Data Technology Holdings Limited (KY):O 9,828,000 16,000 2.40 0.00 25,280 2022-06-27
64 8250 Du Du Holdings Limited (KY):O 1,322,000 1,300,000 0.02 0.02 24,700 2022-06-27
65 1463 C-Link Squared Limited:O 428,000 8,000 0.05 0.00 24,400 2022-06-27
66 0006 Power Assets Holdings Limited:O 60,076 500 0.00 0.00 24,400 2022-06-27
67 1308 SITC International Holdings Company Limited:O 34,000 1,000 0.00 0.00 23,750 2022-06-27
68 2809 Global X China Clean Energy ETF:Unit 4,743 150 0.02 0.00 21,345 2022-06-27
69 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 28,350 1,500 0.03 0.00 21,270 2022-06-27
70 1571 Xin Point Holdings Limited:O 12,000 8,000 0.00 0.00 20,880 2022-06-27
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,403 1,800 0.00 0.00 19,944 2022-06-27
72 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,083,934 240,000 0.19 0.01 19,680 2022-06-27
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 6,000 0.00 0.00 19,020 2022-06-27
74 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 71,385 3,500 0.00 0.00 18,760 2022-06-27
75 1866 CHINA XLX FERTILISER LTD.:O 53,000 3,000 0.00 0.00 18,690 2022-06-27
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 191,911 4,000 0.00 0.00 18,640 2022-06-27
77 1817 Mulsanne Group Holding Limited:O 264,500 5,000 0.03 0.00 18,400 2022-06-27
78 0493 GOME Retail Holdings Limited:O 2,619,137 40,000 0.01 0.00 18,200 2022-06-27
79 6185 CanSino Biologics Inc.:H 11,600 200 0.01 0.00 17,600 2022-06-27
80 1857 China Everbright Water Limited:O 88,000 10,000 0.00 0.00 16,600 2022-06-27
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 16,580 2022-06-27
82 2068 China Aluminum International Engineering Corporation Limited:H 33,000 9,000 0.01 0.00 16,560 2022-06-27
83 3323 China National Building Material Company Limited:H 202,000 2,000 0.00 0.00 16,400 2022-06-27
84 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 400 0.00 0.00 16,400 2022-06-27
85 1977 ANALOGUE HOLDINGS LIMITED:O 98,000 12,000 0.01 0.00 15,960 2022-06-27
86 3836 China Harmony Auto Holding Limited:O 30,000 5,000 0.00 0.00 15,750 2022-06-27
87 1027 China Jicheng Holdings Limited:O 21,000 20,000 0.01 0.00 15,600 2022-06-27
88 1207 SRE Group Limited:O 620,000 520,000 0.00 0.00 15,600 2022-06-27
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 124,476 2,000 0.00 0.00 15,580 2022-06-27
90 1070 TCL Electronics Holdings Limited:O 92,002 4,000 0.00 0.00 15,040 2022-06-27
91 1888 Kingboard Laminates Holdings Limited:O 78,000 1,500 0.00 0.00 14,790 2022-06-27
92 2686 AAG Energy Holdings Limited:O 330,000 10,000 0.01 0.00 14,000 2022-06-27
93 2137 Brii Biosciences Limited:O 53,000 1,500 0.01 0.00 13,800 2022-06-27
94 0674 China Tangshang Holdings Limited:O 88,000 88,000 0.00 0.00 13,200 2022-06-27
95 0778 Fortune Real Estate Investment Trust:Unit 274,399 2,000 0.01 0.00 12,920 2022-06-27
96 2362 Jinchuan Group International Resources Co. Ltd:O 60,000 13,000 0.00 0.00 12,740 2022-06-27
97 9911 Newborn Town Inc.:O 380,000 4,000 0.03 0.00 12,160 2022-06-27
98 0285 BYD Electronic (International) Company Limited:O 170,610 500 0.01 0.00 11,600 2022-06-27
99 2038 FIH Mobile Limited:O 555,000 10,000 0.01 0.00 11,200 2022-06-27
100 0860 Apollo Future Mobility Group Limited:O 1,504,000 28,000 0.02 0.00 10,220 2022-06-27
101 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,229,000 25,000 0.00 0.00 10,125 2022-06-27
102 0880 SJM Holdings Limited:O 227,000 3,000 0.00 0.00 10,110 2022-06-27
103 0423 Hong Kong Economic Times Holdings Limited:O 92,000 8,000 0.02 0.00 9,840 2022-06-27
104 2007 Country Garden Holdings Company Limited:O 146,027 2,000 0.00 0.00 9,540 2022-06-27
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 116,000 4,000 0.01 0.00 9,200 2022-06-27
106 2250 B.Duck Semk Holdings International Limited:O 189,000 5,000 0.02 0.00 8,800 2022-06-27
107 6066 CSC Financial Co., Ltd.:H 36,500 1,000 0.00 0.00 8,620 2022-06-27
108 1229 Nan Nan Resources Enterprise Limited:O 42,000 16,000 0.01 0.00 8,480 2022-06-27
109 0206 CM Energy Tech Co., Ltd.:O 42,000 33,000 0.00 0.00 8,250 2022-06-27
110 2197 Clover Biopharmaceuticals, Ltd.:O 30,000 2,000 0.00 0.00 7,420 2022-06-27
111 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 30,080 100 0.05 0.00 6,925 2022-06-27
112 1450 Be Friends Holding Limited:O 100,000 2,000 0.01 0.00 6,220 2022-06-27
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 340,000 2,000 0.01 0.00 6,120 2022-06-27
114 1860 Mobvista Inc.:O 100,000 1,000 0.01 0.00 5,640 2022-06-27
115 0301 SANVO Fine Chemicals Group Limited:O 4,000 4,000 0.00 0.00 5,520 2022-06-27
116 0276 Mongolia Energy Corporation Limited:O 15,000 3,000 0.01 0.00 5,370 2022-06-27
117 1315 Green Economy Development Limited:O 222,000 200,000 0.00 0.00 5,200 2022-06-27
118 3382 Tianjin Port Development Holdings Limited:O 32,000 8,000 0.00 0.00 5,200 2022-06-27
119 3110 Global X Hang Seng High Dividend Yield ETF:Unit 40,555 200 0.17 -0.00 4,984 2022-06-27
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 210,000 2,000 0.01 0.00 4,960 2022-06-27
121 1025 KNT Holdings Limited:O 20,000 8,000 0.00 0.00 4,560 2022-06-27
122 2158 Yidu Tech Inc.:O 145,730 400 0.01 0.00 3,712 2022-06-27
123 2165 Ling Yue Services Group Limited:O 32,000 5,000 0.01 0.00 3,700 2022-06-27
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 150,000 30,000 0.00 0.00 3,660 2022-06-27
125 0368 Superland Group Holdings Limited:O 10,644,000 8,000 1.33 0.00 3,560 2022-06-27
126 2618 JD Logistics, Inc.:O 459,046 200 0.01 0.00 3,500 2022-06-27
127 0061 Green Leader Holdings Group Limited:O 100,025 20,000 0.02 0.00 3,420 2022-06-27
128 2125 Strawbear Entertainment Group:O 43,000 1,000 0.01 0.00 2,900 2022-06-27
129 1958 BAIC Motor Corporation Limited:H 20,500 1,000 0.00 0.00 2,680 2022-06-27
130 1555 MIE Holdings Corporation:O 600,000 40,000 0.02 0.00 2,520 2022-06-27
131 1765 XJ International Holdings Co., Ltd.:O 334,000 4,000 0.00 0.00 2,360 2022-06-27
132 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 125,271 300 0.07 -0.00 2,291 2022-06-27
133 9638 FERRETTI S.P.A.:O 8,100 100 0.00 0.00 1,898 2022-06-27
134 0439 KuangChi Science Limited:O 72,000 10,000 0.00 0.00 1,660 2022-06-27
135 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 29,200 200 0.03 0.00 1,604 2022-06-27
136 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 220,000 40,000 0.01 0.00 1,400 2022-06-27
137 2186 Luye Pharma Group Ltd.:O 83,000 500 0.00 0.00 1,350 2022-06-27
138 1773 Tianli International Holdings Limited:O 145,000 1,000 0.01 0.00 1,080 2022-06-27
139 0755 DevGreat Group Limited:O 140,000 40,000 0.00 0.00 1,040 2022-06-27
140 0767 Zhong Ji Longevity Science Group Limited:O 960,000 10,000 0.02 0.00 550 2022-06-27
141 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 6,000 0.00 0.00 528 2022-06-27
142 2242 MECOM Power and Construction Limited:Wrnt 688,800 -800 0.39 -0.00 -228 2022-06-27
143 1323 Huasheng International Holding Limited:O 338,575 -2,000 0.01 -0.00 -320 2022-06-27
144 0065 Grand Ocean Advanced Resources Company Limited:O 44,000 -4,000 0.00 -0.00 -960 2022-06-27
145 3032 Hang Seng TECH Index ETF:Unit 407,600 -200 0.11 -0.00 -1,008 2022-06-27
146 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -1,140 2022-06-27
147 9608 Sundy Service Group Co. Ltd:O 380,000 -10,000 0.01 -0.00 -1,250 2022-06-27
148 6808 SUN ART RETAIL GROUP LIMITED:O 100,423 -500 0.00 -0.00 -1,275 2022-06-27
149 1859 China Bright Culture Group:O 100,000 -3,000 0.01 -0.00 -1,380 2022-06-27
150 2488 LAUNCH TECH COMPANY LIMITED:H 11,000 -500 0.01 -0.00 -1,440 2022-06-27
151 0852 Strong Petrochemical Holdings Limited:O 8,000 -10,000 0.00 -0.00 -1,800 2022-06-27
152 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 13,750 -50 0.04 -0.00 -1,900 2022-06-27
153 6999 Leading Holdings Group Limited:O 168,000 -3,000 0.02 -0.00 -2,010 2022-06-27
154 0205 SEEC MEDIA GROUP LIMITED:O 0 -10,000 0.00 -0.00 -2,050 2022-06-27
155 2219 Chaoju Eye Care Holdings Limited:O 83,000 -500 0.01 -0.00 -2,290 2022-06-27
156 6628 Transcenta Holding Limited:O 43,000 -500 0.01 -0.00 -2,310 2022-06-27
157 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 4,000 -2,000 0.00 -0.00 -2,360 2022-06-27
158 6118 Austar Lifesciences Limited:O 332,000 -1,000 0.06 -0.00 -2,770 2022-06-27
159 3773 Yinsheng Digifavor Company Limited:O 4,000 -4,000 0.00 -0.00 -3,000 2022-06-27
160 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,248,000 -2,000 0.07 -0.00 -3,140 2022-06-27
161 2390 Zhihu Inc.:A 5,500 -100 0.00 -0.00 -3,200 2022-06-27
162 0889 DATRONIX HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -3,520 2022-06-27
163 0072 Meta Media Holdings Limited:O 0 -10,000 0.00 -0.00 -3,700 2022-06-27
164 3800 GCL Technology Holdings Limited (KY):O 3,412,000 -1,000 0.01 -0.00 -3,780 2022-06-27
165 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 300 -12,000 0.00 -0.00 -4,020 * 2022-06-27
166 6878 Differ Group Auto Limited:O 83,102,000 -2,000 1.15 -0.00 -4,120 2022-06-27
167 6881 China Galaxy Securities Co., Ltd.:H 62,500 -1,000 0.00 -0.00 -4,460 2022-06-27
168 0371 Beijing Enterprises Water Group Limited:O 44,000 -2,000 0.00 -0.00 -4,600 2022-06-27
169 8437 RMH Holdings Limited:O 3,120,000 -40,000 0.24 -0.00 -4,640 2022-06-27
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,364 -1,000 0.00 -0.00 -4,850 2022-06-27
171 0389 China Tontine Wines Group Limited:O 72,000 -54,000 0.00 -0.00 -5,130 2022-06-27
172 0728 CHINA TELECOM CORPORATION LIMITED:H 252,000 -2,000 0.00 -0.00 -5,320 2022-06-27
173 6680 JL MAG RARE-EARTH CO., LTD.:H 67,400 -200 0.05 -0.00 -5,440 2022-06-27
174 2170 Suzhou Basecare Medical Corporation Limited:H 110,000 -1,000 0.14 -0.00 -5,450 2022-06-27
175 6111 DaFa Properties Group Limited:O 30,000 -13,000 0.00 -0.00 -5,785 2022-06-27
176 9866 NIO Inc.:A 150 -30 0.00 -0.00 -5,805 2022-06-27
177 1686 SUNEVISION HOLDINGS LTD.:O 58,000 -1,000 0.00 -0.00 -6,050 2022-06-27
178 3799 Dali Foods Group Company Limited:O 6,045 -1,500 0.00 -0.00 -6,300 2022-06-27
179 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 22,100 -400 0.00 -0.00 -6,352 2022-06-27
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 977,000 -5,000 0.01 -0.00 -6,400 2022-06-27
181 1336 New China Life Insurance Company Ltd.:H 47,302 -300 0.00 -0.00 -6,645 2022-06-27
182 1368 Xtep International Holdings Limited:O 57,505 -500 0.00 -0.00 -7,090 2022-06-27
183 1815 Mount Everest Gold Group Company Limited (KY):O 72,000 -20,000 0.01 -0.00 -7,200 2022-06-27
184 0762 CHINA UNICOM (HONG KONG) LIMITED:O 358,427 -2,000 0.00 -0.00 -7,320 2022-06-27
185 1097 i-CABLE Communications Limited:O 880,000 -160,000 0.01 -0.00 -7,360 2022-06-27
186 0839 China Education Group Holdings Limited (KY):O 13,000 -1,000 0.00 -0.00 -7,480 2022-06-27
187 9888 Baidu, Inc.:A 43,500 -50 0.00 -0.00 -7,625 2022-06-27
188 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 117,000 -60,000 0.00 -0.00 -7,920 2022-06-27
189 2155 Morimatsu International Holdings Company Limited:O 21,000 -1,000 0.00 -0.00 -7,930 2022-06-27
190 0039 China Beidahuang Industry Group Holdings Limited:O 88,000 -88,000 0.00 -0.00 -8,096 2022-06-27
191 0008 PCCW LIMITED:O 350,683 -2,000 0.00 -0.00 -8,300 2022-06-27
192 1776 GF Securities Co., Ltd.:H 18,200 -800 0.00 -0.00 -8,512 2022-06-27
193 1929 Chow Tai Fook Jewellery Group Limited:O 6,586 -600 0.00 -0.00 -8,568 2022-06-27
194 1055 China Southern Airlines Company Limited:H 92,000 -2,000 0.00 -0.00 -8,680 2022-06-27
195 1119 iDreamSky Technology Holdings Limited:O 117,200 -1,600 0.01 -0.00 -8,720 2022-06-27
196 1310 HKBN Ltd.:O 146,669 -1,000 0.01 -0.00 -8,870 2022-06-27
197 9633 Nongfu Spring Co., Ltd:H 95,320 -200 0.00 -0.00 -9,000 2022-06-27
198 3033 CSOP Hang Seng TECH Index ETF:Unit 834,372 -1,800 0.02 0.00 -9,009 2022-06-27
199 1855 ZONQING Environmental Limited:O 4,000 -2,000 0.00 -0.00 -9,500 2022-06-27
200 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 -2,000 0.00 -0.00 -9,540 2022-06-27
201 3174 CSOP China Healthcare Disruption Index ETF:Unit 26,200 -2,700 0.29 -0.03 -9,979 2022-06-27
202 1503 China Merchants Commercial Real Estate Investment Trust:Unit 97,000 -4,000 0.01 -0.00 -10,160 2022-06-27
203 2150 Nayuki Holdings Limited:O 379,000 -1,500 0.02 -0.00 -10,290 2022-06-27
204 3188 ChinaAMC CSI 300 Index ETF:Unit 5,331 -200 0.00 -0.00 -10,688 2022-06-27
205 2768 Jiayuan International Group Limited:O 38,000 -24,000 0.00 -0.00 -11,040 2022-06-27
206 1989 Pine Care Group Limited:O 32,000 -20,000 0.00 -0.00 -11,400 2022-06-27
207 9979 Greentown Management Holdings Company Limited:O 30,000 -2,000 0.00 -0.00 -11,580 2022-06-27
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,639 -500 0.00 -0.00 -11,950 2022-06-27
209 1928 Sands China Ltd.:O 105,576 -800 0.00 -0.00 -13,040 2022-06-27
210 1293 Grand Baoxin Auto Group Limited:O 200,500 -22,000 0.01 -0.00 -13,200 2022-06-27
211 6608 Bairong Inc.:B 222,500 -1,500 0.05 -0.00 -15,000 2022-06-27
212 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,500 -500 0.01 -0.00 -15,100 2022-06-27
213 1769 Scholar Education Group:O 179,000 -22,000 0.03 -0.00 -15,180 2022-06-27
214 0665 Haitong International Securities Group Limited:O 35,900 -13,000 0.00 -0.00 -15,210 2022-06-27
215 3067 iShares Hang Seng TECH ETF:Unit 256,500 -1,500 0.02 -0.00 -15,900 2022-06-27
216 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,000 -9,000 0.00 -0.00 -16,470 2022-06-27
217 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 144,000 -1,000 0.00 -0.00 -16,920 2022-06-27
218 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -3,000 0.00 -0.00 -17,070 2022-06-27
219 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,500 -500 0.00 -0.00 -17,450 2022-06-27
220 6998 Genor Biopharma Holdings Limited:O 113,500 -4,000 0.02 -0.00 -17,560 2022-06-27
221 1756 China Science and Education Industry Group Limited (KY):O 4,000 -18,000 0.00 -0.00 -18,000 2022-06-27
222 3069 ChinaAMC Hang Seng Biotech ETF:Unit 15,299 -1,300 0.02 -0.00 -18,252 2022-06-27
223 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -18,520 2022-06-27
224 0059 Skyfame Realty (Holdings) Limited:O 6,000 -198,000 0.00 -0.00 -19,404 2022-06-27
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,752 -1,000 0.00 -0.00 -20,000 2022-06-27
226 6669 Acotec Scientific Holdings Limited:O 142,000 -3,000 0.05 -0.00 -21,030 2022-06-27
227 3378 Xiamen International Port Co., Ltd:H 62,000 -10,000 0.01 -0.00 -21,300 2022-06-27
228 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 58,700 -1,300 0.07 -0.00 -21,645 2022-06-27
229 9926 Akeso, Inc.:O 58,000 -1,000 0.01 -0.00 -24,800 2022-06-27
230 1183 MECOM Power and Construction Limited:O 6,034,500 -10,000 0.34 -0.00 -25,000 2022-06-27
231 2347 Yoho Group Holdings Limited:O 40,000 -16,000 0.01 -0.00 -25,120 2022-06-27
232 2343 PACIFIC BASIN SHIPPING LIMITED:O 194,006 -8,000 0.00 -0.00 -25,920 2022-06-27
233 0788 China Tower Corporation Limited:H 4,723,916 -28,000 0.01 -0.00 -27,160 2022-06-27
234 1113 CK Asset Holdings Limited (KY):O 60,283 -500 0.00 -0.00 -27,875 2022-06-27
235 8083 Youzan Technology Limited:O 3,328,000 -108,000 0.02 -0.00 -28,080 2022-06-27
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 781,201 -8,000 0.00 -0.00 -28,160 2022-06-27
237 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 26,000 -2,000 0.01 -0.00 -28,400 2022-06-27
238 9999 NetEase, Inc.:O 13,366 -200 0.00 -0.00 -30,600 2022-06-27
239 2238 Guangzhou Automobile Group Co., Ltd.:H 54,000 -4,000 0.00 -0.00 -31,400 2022-06-27
240 0270 GUANGDONG INVESTMENT LIMITED:O 144,731 -4,000 0.00 -0.00 -33,320 2022-06-27
241 1760 Intron Technology Holdings Limited:O 717,000 -6,000 0.07 -0.00 -34,020 2022-06-27
242 2370 Redco Healthy Living Company Limited:O 14,500 -3,000 0.01 -0.00 -34,500 2022-06-27
243 2331 LI NING COMPANY LIMITED:O 17,002 -500 0.00 -0.00 -35,450 2022-06-27
244 9600 Newlink Technology Inc.:O 688,800 -13,600 0.09 -0.00 -36,448 2022-06-27
245 0136 China Ruyi Holdings Limited:O 18,202,000 -12,000 0.19 -0.00 -36,480 2022-06-27
246 1811 CGN New Energy Holdings Co., Ltd.:O 118,000 -10,000 0.00 -0.00 -36,500 2022-06-27
247 1610 COFCO Joycome Foods Limited:O 2,589,000 -10,000 0.07 -0.00 -39,300 2022-06-27
248 6667 Mega Genomics Limited:O 6,200 -2,200 0.00 -0.00 -39,512 2022-06-27
249 9618 JD.com, Inc.:A 23,619 -150 0.00 -0.00 -39,810 2022-06-27
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 178,500 -30,000 0.00 -0.00 -40,500 2022-06-27
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 789,204 -3,000 0.01 -0.00 -40,620 2022-06-27
252 0992 LENOVO GROUP LIMITED:O 82,000 -6,000 0.00 -0.00 -46,680 2022-06-27
253 2015 Li Auto Inc.:A 7,300 -300 0.00 -0.00 -47,520 2022-06-27
254 1091 South Manganese Investment Limited:O 826,000 -51,000 0.02 -0.00 -47,940 2022-06-27
255 0884 CIFI Holdings (Group) Co. Ltd.:O 38,000 -14,000 0.00 -0.00 -53,060 2022-06-27
256 0990 Deep Source Holdings Limited:O 1,630,000 -50,000 0.01 -0.00 -54,500 2022-06-27
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,997 -1,003 0.00 -0.00 -54,563 2022-06-27
258 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 36,377 -3,000 0.42 -0.03 -56,610 2022-06-27
259 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,000 -72,000 0.00 -0.00 -58,320 2022-06-27
260 6988 Joy Spreader Group Inc.:O 5,659,000 -25,000 0.24 -0.00 -62,250 2022-06-27
261 1733 E-Commodities Holdings Limited:O 814,000 -26,000 0.03 -0.00 -62,400 2022-06-27
262 3383 Agile Group Holdings Limited (KY):O 76,001 -22,000 0.00 -0.00 -68,420 2022-06-27
263 0020 SenseTime Group Inc.:B 173,865,000 -12,000 0.67 -0.00 -73,440 2022-06-27
264 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 -12,000 0.01 -0.01 -74,880 2022-06-27
265 6969 Smoore International Holdings Limited:O 164,263 -3,000 0.00 -0.00 -75,450 2022-06-27
266 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -77,900 2022-06-27
267 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 165,669 -10,000 0.00 -0.00 -80,800 2022-06-27
268 1316 Nexteer Automotive Group Limited:O 95,000 -15,000 0.00 -0.00 -92,850 2022-06-27
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 106,000 -16,000 0.00 -0.00 -99,040 2022-06-27
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 817,400 -9,000 0.02 -0.00 -101,700 2022-06-27
271 2112 Grace Life-tech Holdings Limited:O 448,000 -82,000 0.03 -0.01 -104,960 2022-06-27
272 0710 BOE Varitronix Limited:O 13,000 -7,000 0.00 -0.00 -106,960 2022-06-27
273 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 -500 0.00 -0.00 -111,300 2022-06-27
274 6806 Shenwan Hongyuan Group Co., Ltd.:H 28,000 -75,200 0.00 -0.00 -118,064 2022-06-27
275 1148 Xinchen China Power Holdings Limited:O 399,000 -173,000 0.03 -0.01 -133,210 2022-06-27
276 2013 Weimob Inc.:O 666,755 -23,000 0.03 -0.00 -135,010 2022-06-27
277 9688 Zai Lab Limited:O 2,500 -5,000 0.00 -0.00 -138,000 2022-06-27
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,013 -3,000 0.00 -0.00 -154,200 2022-06-27
279 1211 BYD COMPANY LIMITED:H 34,933 -500 0.00 -0.00 -159,000 2022-06-27
280 3996 China Energy Engineering Corporation Limited (CN):H 572,000 -180,000 0.01 -0.00 -194,400 2022-06-27
281 8245 Shanyu Group Holdings Company Limited:O 0 -430,250 0.00 -0.06 -195,764 2022-06-27
282 2400 XD Inc.:O 49,800 -10,800 0.01 -0.00 -271,620 2022-06-27
283 0558 L.K. Technology Holdings Limited:O 110,000 -15,000 0.01 -0.00 -277,500 2022-06-27
284 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,314,679 -53,000 0.76 -0.03 -363,580 2022-06-27
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,335 -27,000 0.00 -0.00 -503,280 2022-06-27
286 1068 China Yurun Food Group Limited:O 4,768,000 -1,902,000 0.26 -0.10 -1,274,340 2022-06-27
287 9988 Alibaba Group Holding Limited (KY):O 305,336 -24,002 0.00 -0.00 -2,834,636 2022-06-27

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