uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2022-06-27 to 2022-06-28

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,123,900 306,500 0.03 0.01 3,567,660 2022-06-28
2 0916 China Longyuan Power Group Corporation Limited:H 259,920 50,000 0.01 0.00 770,000 2022-06-28
3 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 4,204,000 363,000 0.35 0.03 755,040 2022-06-28
4 1310 HKBN Ltd.:O 216,669 70,000 0.02 0.01 620,900 2022-06-28
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,399,879 85,200 0.53 -0.23 577,656 2022-06-28
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 373,335 23,000 0.00 0.00 438,380 2022-06-28
7 0941 China Mobile Limited (HK):O 281,907 6,000 0.00 0.00 293,700 2022-06-28
8 3690 Meituan:B 205,060 1,201 0.00 0.00 249,328 2022-06-28
9 1088 China Shenhua Energy Company Limited:H 33,922 9,000 0.00 0.00 236,250 2022-06-28
10 0123 Yuexiu Property Company Limited:O 175,000 20,000 0.01 0.00 195,600 2022-06-28
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 231,609 16,000 0.00 0.00 195,520 2022-06-28
12 2858 Yixin Group Limited:O 3,827,000 149,000 0.06 0.00 178,800 2022-06-28
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 85,364 31,000 0.00 0.00 151,590 2022-06-28
14 1817 Mulsanne Group Holding Limited:O 304,500 40,000 0.03 0.00 146,400 2022-06-28
15 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 395,000 96,000 0.05 0.01 141,120 2022-06-28
16 2899 ZIJIN MINING GROUP CO., LTD.:H 108,189 14,000 0.00 0.00 138,320 2022-06-28
17 3908 China International Capital Corporation Limited:H 21,200 8,000 0.00 0.00 135,680 2022-06-28
18 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,620,000 200,000 0.03 0.00 122,000 2022-06-28
19 6865 Flat Glass Group Co., Ltd.:H 31,000 4,000 0.01 0.00 113,200 2022-06-28
20 6163 Gemilang International Limited:O 204,000 200,000 0.08 0.08 112,000 2022-06-28
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 250,152 80,000 0.01 0.00 108,000 2022-06-28
22 1398 Industrial and Commercial Bank of China Limited:H 707,293 23,000 0.00 0.00 106,720 2022-06-28
23 2238 Guangzhou Automobile Group Co., Ltd.:H 66,000 12,000 0.00 0.00 94,680 2022-06-28
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 149,000 5,000 0.00 0.00 88,900 2022-06-28
25 3900 Greentown China Holdings Limited:O 31,500 5,500 0.00 0.00 85,140 2022-06-28
26 3888 Kingsoft Corporation Limited:O 32,600 2,600 0.00 0.00 82,940 2022-06-28
27 2013 Weimob Inc.:O 680,755 14,000 0.03 0.00 80,780 2022-06-28
28 9600 Newlink Technology Inc.:O 718,400 29,600 0.09 0.00 79,920 2022-06-28
29 2255 Haichang Ocean Park Holdings Ltd.:O 92,000 10,000 0.00 0.00 77,700 2022-06-28
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,033,000 56,000 0.01 0.00 72,800 2022-06-28
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 60,800 800 0.02 0.00 72,400 2022-06-28
32 0136 China Ruyi Holdings Limited:O 18,226,000 24,000 0.19 0.00 72,000 2022-06-28
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 214,006 20,000 0.00 0.00 66,400 2022-06-28
34 9999 NetEase, Inc.:O 13,766 400 0.00 0.00 60,560 2022-06-28
35 1263 PC Partner Group Limited:O 270,000 8,000 0.07 0.00 58,480 2022-06-28
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,367 2,000 0.00 0.00 57,500 2022-06-28
37 0960 Longfor Group Holdings Limited:O 31,900 1,500 0.00 0.00 54,675 2022-06-28
38 1011 China NT Pharma Group Company Limited:O 1,267,500 239,000 0.07 0.01 49,951 2022-06-28
39 3323 China National Building Material Company Limited:H 208,000 6,000 0.00 0.00 49,500 2022-06-28
40 0347 Angang Steel Company Limited:H 42,000 16,000 0.00 0.00 48,160 2022-06-28
41 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 60,460 2,000 0.01 0.00 47,800 2022-06-28
42 0823 Link Real Estate Investment Trust:Unit 113,657 700 0.01 0.00 45,675 2022-06-28
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 105,400 10,000 0.01 0.00 43,700 2022-06-28
44 0994 CT Vision S.L. (International) Holdings Limited:O 116,000 24,000 0.02 0.00 43,680 2022-06-28
45 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,975 250 0.02 0.00 43,000 2022-06-28
46 0933 Viva Goods Company Limited:O 72,000 32,000 0.00 0.00 40,640 2022-06-28
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,177 2,000 0.01 0.00 37,840 2022-06-28
48 9866 NIO Inc.:A 350 200 0.00 0.00 37,340 2022-06-28
49 1691 JS Global Lifestyle Company Limited:O 35,000 3,500 0.00 0.00 36,610 2022-06-28
50 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 60,700 2,000 0.07 0.00 34,200 2022-06-28
51 2162 Keymed Biosciences Inc.:O 7,000 1,000 0.00 0.00 34,200 2022-06-28
52 0873 Shimao Services Holdings Limited:O 120,000 9,000 0.00 0.00 33,120 2022-06-28
53 0002 CLP HOLDINGS LIMITED:O 57,389 500 0.00 0.00 33,050 2022-06-28
54 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 81,305 1,200 0.01 0.00 31,440 2022-06-28
55 0164 China Baoli Technologies Holdings Limited:O 128,500 125,000 0.02 0.02 31,250 2022-06-28
56 1888 Kingboard Laminates Holdings Limited:O 81,000 3,000 0.00 0.00 30,900 2022-06-28
57 1368 Xtep International Holdings Limited:O 59,505 2,000 0.00 0.00 28,640 2022-06-28
58 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 3,000 0.00 0.00 26,400 2022-06-28
59 3174 CSOP China Healthcare Disruption Index ETF:Unit 33,300 7,100 0.36 0.07 26,270 2022-06-28
60 2400 XD Inc.:O 51,000 1,200 0.01 0.00 25,500 2022-06-28
61 1789 AK Medical Holdings Limited:O 44,036 4,000 0.00 0.00 24,840 2022-06-28
62 9996 Peijia Medical Limited:O 26,404 3,000 0.00 0.00 24,660 2022-06-28
63 2038 FIH Mobile Limited:O 577,000 22,000 0.01 0.00 24,640 2022-06-28
64 1686 SUNEVISION HOLDINGS LTD.:O 62,000 4,000 0.00 0.00 24,480 2022-06-28
65 9911 Newborn Town Inc.:O 388,000 8,000 0.03 0.00 24,240 2022-06-28
66 9959 Linklogis Inc.:B 102,000 3,000 0.01 0.00 23,460 2022-06-28
67 2160 MicroPort CardioFlow Medtech Corporation:O 212,030 7,000 0.01 0.00 23,450 2022-06-28
68 0857 PETROCHINA COMPANY LIMITED:H 236,001 6,000 0.00 0.00 22,920 2022-06-28
69 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 23,600 1,500 0.00 0.00 22,860 2022-06-28
70 0493 GOME Retail Holdings Limited:O 2,676,137 57,000 0.01 0.00 22,515 2022-06-28
71 2638 HK Electric Investments Limited:O 83,516 3,000 0.00 0.00 21,720 2022-06-28
72 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,715,000 5,000 10.92 0.03 21,670 2022-06-28
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 36,000 14,000 0.00 0.00 20,300 2022-06-28
74 3033 CSOP Hang Seng TECH Index ETF:Unit 838,372 4,000 0.02 -0.00 20,120 2022-06-28
75 1183 MECOM Power and Construction Limited:O 6,042,500 8,000 0.34 0.00 20,080 2022-06-28
76 3669 China Yongda Automobiles Services Holdings Limited:O 70,500 2,500 0.00 0.00 19,900 2022-06-28
77 1611 Sinohope Technology Holdings Limited:O 32,000 5,000 0.01 0.00 19,400 2022-06-28
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 644,249 1,000 0.01 0.00 18,860 2022-06-28
79 0894 Man Yue Technology Holdings Limited:O 190,000 18,000 0.04 0.00 18,540 2022-06-28
80 0868 XINYI GLASS HOLDINGS LIMITED:O 78,988 1,000 0.00 0.00 18,320 2022-06-28
81 1760 Intron Technology Holdings Limited:O 720,000 3,000 0.07 0.00 18,150 2022-06-28
82 1866 CHINA XLX FERTILISER LTD.:O 56,000 3,000 0.00 0.00 18,000 2022-06-28
83 1119 iDreamSky Technology Holdings Limited:O 120,400 3,200 0.01 0.00 17,984 2022-06-28
84 1378 China Hongqiao Group Limited:O 22,500 2,000 0.00 0.00 17,920 2022-06-28
85 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 37,000 10,000 0.01 0.00 17,400 2022-06-28
86 1981 Cathay Group Holdings Inc.:O 40,000 14,000 0.00 0.00 17,220 2022-06-28
87 0914 Anhui Conch Cement Company Limited:H 125,401 500 0.01 0.00 16,900 2022-06-28
88 6998 Genor Biopharma Holdings Limited:O 117,500 4,000 0.02 0.00 16,440 2022-06-28
89 2015 Li Auto Inc.:A 7,400 100 0.00 0.00 15,830 2022-06-28
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 216,000 6,000 0.01 0.00 15,780 2022-06-28
91 1207 SRE Group Limited:O 1,120,000 500,000 0.01 0.00 15,000 2022-06-28
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 198,000 6,000 0.01 0.00 14,820 2022-06-28
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 362,427 4,000 0.00 0.00 14,720 2022-06-28
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 785,201 4,000 0.00 0.00 14,400 2022-06-28
95 0753 Air China Limited:H 20,000 2,000 0.00 0.00 13,560 2022-06-28
96 2202 China Vanke Company Limited:H 63,538 700 0.00 0.00 12,922 2022-06-28
97 6855 Ascentage Pharma Group International:O 10,500 600 0.00 0.00 12,810 2022-06-28
98 0296 Emperor Entertainment Hotel Limited:O 35,000 25,000 0.00 0.00 12,750 2022-06-28
99 1813 KWG Group Holdings Limited:O 89,667 5,000 0.00 0.00 12,200 2022-06-28
100 1978 LH GROUP LIMITED (KY):O 294,000 12,000 0.04 0.00 12,000 2022-06-28
101 9979 Greentown Management Holdings Company Limited:O 32,000 2,000 0.00 0.00 11,860 2022-06-28
102 1610 COFCO Joycome Foods Limited:O 2,592,000 3,000 0.07 0.00 11,850 2022-06-28
103 9668 CHINA BOHAI BANK CO., LTD.:H 23,000 8,500 0.00 0.00 11,645 2022-06-28
104 0665 Haitong International Securities Group Limited:O 45,900 10,000 0.00 0.00 11,600 2022-06-28
105 6811 Tai Hing Group Holdings Limited:O 207,000 10,000 0.02 0.00 11,600 2022-06-28
106 9961 TRIP.COM GROUP LIMITED:O 3,850 50 0.00 0.00 11,520 2022-06-28
107 6908 HG Semiconductor Limited (KY):O 3,000 3,000 0.00 0.00 11,100 2022-06-28
108 0085 China Electronics Huada Technology Company Limited:O 30,000 12,000 0.00 0.00 10,800 2022-06-28
109 6078 Hygeia Healthcare Holdings Co., Limited:O 32,200 200 0.01 0.00 10,640 2022-06-28
110 1910 Samsonite Group S.A.:O 24,000 600 0.00 0.00 9,984 2022-06-28
111 2158 Yidu Tech Inc.:O 146,730 1,000 0.01 0.00 9,910 2022-06-28
112 2423 KE Holdings Inc.:A 200 200 0.00 0.00 9,710 2022-06-28
113 2448 Space Group Holdings Limited:O 2,500 2,500 0.00 0.00 9,450 2022-06-28
114 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 12,000 0.00 0.00 8,520 2022-06-28
115 2768 Jiayuan International Group Limited:O 58,000 20,000 0.00 0.00 8,300 2022-06-28
116 9666 Jinke Smart Services Group Co., Ltd.:H 9,900 400 0.00 0.00 8,200 2022-06-28
117 8612 World Super Holdings Limited:O 4,100,000 80,000 0.47 0.01 8,160 2022-06-28
118 1977 ANALOGUE HOLDINGS LIMITED:O 104,000 6,000 0.01 0.00 7,980 2022-06-28
119 3759 Pharmaron Beijing Co., Ltd.:H 3,000 100 0.00 0.00 7,935 2022-06-28
120 0727 Crown International Corporation Limited:O 190,000 120,000 0.01 0.00 7,920 2022-06-28
121 9916 Xingye Wulian Service Group Co. Ltd.:O 128,000 10,000 0.03 0.00 7,900 2022-06-28
122 2170 Suzhou Basecare Medical Corporation Limited:H 111,500 1,500 0.14 0.00 7,650 2022-06-28
123 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 410,000 10,000 0.04 0.00 7,600 2022-06-28
124 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 9,900 500 0.10 0.01 7,325 2022-06-28
125 2150 Nayuki Holdings Limited:O 380,000 1,000 0.02 0.00 7,200 2022-06-28
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 515,677 4,000 0.01 0.00 6,800 2022-06-28
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,400 2,000 0.01 0.00 6,780 2022-06-28
128 1942 MOG Digitech Holdings Limited:O 10,000 4,000 0.00 0.00 6,760 2022-06-28
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,000 2,000 0.00 0.00 6,460 2022-06-28
130 0931 China HK Power Smart Energy Group Limited:O 84,000 18,000 0.00 0.00 6,120 2022-06-28
131 0405 Yuexiu Real Estate Investment Trust:Unit 132,872 2,000 0.00 0.00 6,120 2022-06-28
132 1658 Postal Savings Bank of China Co., Ltd.:H 47,295 1,000 0.00 0.00 6,060 2022-06-28
133 3680 Ruihe Data Technology Holdings Limited (KY):O 9,832,000 4,000 2.40 0.00 5,960 2022-06-28
134 3877 CSSC (Hong Kong) Shipping Company Limited:O 124,000 4,000 0.00 0.00 5,760 2022-06-28
135 3069 ChinaAMC Hang Seng Biotech ETF:Unit 15,699 400 0.02 0.00 5,624 2022-06-28
136 1282 Renze Harvest International Limited:O 1,704,000 120,000 0.01 0.00 5,520 2022-06-28
137 1057 Zhejiang Shibao Company Limited:H 28,000 2,000 0.01 0.00 5,500 2022-06-28
138 3958 Orient Securities Company Limited:H 7,600 1,200 0.00 0.00 5,448 2022-06-28
139 3330 Lingbao Gold Group Company Ltd.:H 46,000 6,000 0.02 0.00 5,400 2022-06-28
140 8238 Winto Group (Holdings) Limited:O 32,000 16,000 0.01 0.00 5,120 2022-06-28
141 3983 China BlueChemical Ltd.:H 38,000 2,000 0.00 0.00 4,580 2022-06-28
142 0091 Golden Century International Holdings Group Limited:O 30,000 30,000 0.00 0.00 4,470 2022-06-28
143 1406 Clarity Medical Group Holding Limited:O 442,500 3,750 0.08 0.00 4,350 2022-06-28
144 1361 361 Degrees International Limited:O 46,000 1,000 0.00 0.00 4,260 2022-06-28
145 2142 HBM Holdings Limited (KY):O 74,000 1,000 0.01 0.00 4,240 2022-06-28
146 1080 Shengli Oil & Gas Pipe Holdings Limited:O 175,500 25,500 0.00 0.00 4,157 2022-06-28
147 0008 PCCW LIMITED:O 351,683 1,000 0.00 0.00 4,150 2022-06-28
148 1816 CGN Power Co., Ltd.:H 178,794 2,000 0.00 0.00 3,840 2022-06-28
149 2068 China Aluminum International Engineering Corporation Limited:H 35,000 2,000 0.01 0.00 3,840 2022-06-28
150 0620 DTXS Silk Road Investment Holdings Company Limited:O 32,000 4,000 0.00 0.00 3,640 2022-06-28
151 1663 Sino Harbour Holdings Group Limited:O 16,000 16,000 0.00 0.00 3,600 2022-06-28
152 2278 Hailan Holdings Limited:O 1,000 1,000 0.00 0.00 3,520 2022-06-28
153 2048 E-House (China) Enterprise Holdings Limited:O 36,300 3,300 0.00 0.00 3,333 2022-06-28
154 3988 BANK OF CHINA LIMITED:H 3,713,005 1,000 0.00 0.00 3,150 2022-06-28
155 0757 Solargiga Energy Holdings Limited:O 253,000 7,000 0.01 0.00 2,765 2022-06-28
156 1623 Hilong Holding Limited:O 88,000 5,000 0.01 0.00 2,600 2022-06-28
157 3110 Global X Hang Seng High Dividend Yield ETF:Unit 40,655 100 0.17 0.00 2,512 2022-06-28
158 1339 People's Insurance Company (Group) of China Limited (The):H 114,259 1,000 0.00 0.00 2,400 2022-06-28
159 6108 New Ray Medicine International Holding Limited:O 616,000 8,000 0.04 0.00 2,040 2022-06-28
160 1986 Tsaker New Energy Tech Co., Limited:O 42,000 1,000 0.00 0.00 1,870 2022-06-28
161 0464 China In-Tech Limited:O 148,000 4,000 0.03 0.00 1,640 2022-06-28
162 2177 UNQ HOLDINGS LIMITED:O 29,400 600 0.02 0.00 1,626 2022-06-28
163 0059 Skyfame Realty (Holdings) Limited:O 24,000 18,000 0.00 0.00 1,584 2022-06-28
164 3822 Sam Woo Construction Group Limited:O 284,000 20,000 0.02 0.00 1,440 2022-06-28
165 1837 Natural Food International Holding Limited:O 14,000 2,000 0.00 0.00 1,240 2022-06-28
166 1528 Red Star Macalline Group Corporation Ltd.:H 9,748 389 0.00 0.00 1,144 2022-06-28
167 8153 Jiading International Group Holdings Limited:O 348,127,053 50,000 4.10 0.00 950 2022-06-28
168 0039 China Beidahuang Industry Group Holdings Limited:O 96,000 8,000 0.00 0.00 864 2022-06-28
169 8026 China Brilliant Global Limited:O 1,722,000 2,000 0.12 0.00 680 2022-06-28
170 0674 China Tangshang Holdings Limited:O 92,000 4,000 0.00 0.00 592 2022-06-28
171 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 133,000 1,000 0.02 0.00 590 2022-06-28
172 6158 Zhenro Properties Group Limited:O 302,000 1,000 0.01 0.00 580 2022-06-28
173 0195 Greentech Technology International Limited:O 20,000 -0 0.00 -0.01 -0 2022-06-28
174 0381 AOM International Group Company Limited:O 108,000 -0 0.05 -0.19 -0 2022-06-28
175 1060 Damai Entertainment Holdings Limited (BM):O 195,621 -40 0.00 -0.00 -32 2022-06-28
176 3072 Nikko AM Global Internet ETF:Unit 182 -1 0.01 -0.00 -93 2022-06-28
177 0681 Chinese People Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -112 2022-06-28
178 0328 ALCO HOLDINGS LIMITED (BM):O 8,000 -2,000 0.00 -0.00 -144 2022-06-28
179 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 2,160 -20 0.02 -0.00 -224 2022-06-28
180 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -8,000 0.00 -0.00 -632 2022-06-28
181 1097 i-CABLE Communications Limited:O 860,000 -20,000 0.01 -0.00 -920 2022-06-28
182 0755 DevGreat Group Limited:O 100,000 -40,000 0.00 -0.00 -1,040 2022-06-28
183 8083 Youzan Technology Limited:O 3,324,000 -4,000 0.02 -0.00 -1,040 2022-06-28
184 0632 CHK Oil Limited (BM):O 72,000 -4,000 0.01 -0.00 -1,060 2022-06-28
185 3067 iShares Hang Seng TECH ETF:Unit 256,400 -100 0.02 -0.00 -1,068 2022-06-28
186 6999 Leading Holdings Group Limited:O 166,000 -2,000 0.02 -0.00 -1,320 2022-06-28
187 3799 Dali Foods Group Company Limited:O 5,545 -500 0.00 -0.00 -2,090 2022-06-28
188 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 2,000 -2,000 0.00 -0.00 -2,200 2022-06-28
189 0628 Tong Tong AI Social Group Limited:O 304,000 -8,000 0.01 -0.00 -2,280 2022-06-28
190 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 0 -200 0.00 -0.01 -2,336 2022-06-28
191 0095 LVGEM (China) Real Estate Investment Company Limited:O 22,000 -2,000 0.00 -0.00 -2,460 2022-06-28
192 0389 China Tontine Wines Group Limited:O 46,000 -26,000 0.00 -0.00 -2,496 2022-06-28
193 1881 Regal Real Estate Investment Trust:Unit 124,043 -2,000 0.00 -0.00 -2,600 2022-06-28
194 1798 China Datang Corporation Renewable Power Co., Limited:H 155,000 -1,000 0.01 -0.00 -2,740 2022-06-28
195 1299 AIA Group Limited:O 65,413 -33 0.00 -0.00 -2,797 2022-06-28
196 1873 VIVA BIOTECH HOLDINGS:O 279,000 -1,000 0.01 -0.00 -2,840 2022-06-28
197 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 36,220 -157 0.42 -0.00 -2,978 2022-06-28
198 1327 Luxxu Group Limited:O 0 -10,000 0.00 -0.00 -3,150 2022-06-28
199 1896 Maoyan Entertainment:O 115,800 -400 0.01 -0.00 -3,224 2022-06-28
200 1999 Man Wah Holdings Limited:O 24,400 -400 0.00 -0.00 -3,428 2022-06-28
201 0401 Wanjia Group Holdings Limited:O 200,000 -20,000 0.04 -0.00 -3,500 2022-06-28
202 1961 Infinities Technology International (Cayman) Holding Limited:O 98,000 -2,000 0.02 -0.00 -3,560 2022-06-28
203 1228 CANBRIDGE PHARMACEUTICALS INC.:O 15,000 -1,000 0.00 -0.00 -4,000 2022-06-28
204 0451 GCL New Energy Holdings Limited:O 1,026,000 -20,000 0.00 -0.00 -4,280 2022-06-28
205 9626 Bilibili Inc.:Z ord 14,665 -20 0.00 -0.00 -4,460 2022-06-28
206 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 31,400 -600 0.01 -0.00 -4,470 2022-06-28
207 1916 JIANGXI BANK CO., LTD.:H 66,000 -4,500 0.00 -0.00 -4,590 2022-06-28
208 1133 Harbin Electric Company Limited:H 132,000 -2,000 0.02 -0.00 -4,720 2022-06-28
209 1025 KNT Holdings Limited:O 12,000 -8,000 0.00 -0.00 -4,720 2022-06-28
210 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 305,500 -1,000 0.07 -0.01 -4,994 2022-06-28
211 2812 Samsung CSI China Dragon Internet ETF:Unit 7,600 -400 0.05 -0.00 -5,040 2022-06-28
212 6988 Joy Spreader Group Inc.:O 5,657,000 -2,000 0.24 -0.00 -5,140 2022-06-28
213 6100 Tongdao Liepin Group:O 400 -600 0.00 -0.00 -6,000 2022-06-28
214 1117 China Modern Dairy Holdings Ltd.:O 415,000 -5,000 0.01 -0.00 -6,050 2022-06-28
215 0286 Aidigong Maternal & Child Health Limited (BM):O 624,000 -12,000 0.01 -0.00 -6,120 2022-06-28
216 9858 China Youran Dairy Group Limited:O 173,000 -2,000 0.00 -0.00 -6,520 2022-06-28
217 3600 MODERN DENTAL GROUP LIMITED:O 197,000 -2,000 0.02 -0.00 -6,940 2022-06-28
218 2689 Nine Dragons Paper (Holdings) Limited:O 84,000 -1,000 0.00 -0.00 -6,990 2022-06-28
219 0998 China CITIC Bank Corporation Limited:H 135,000 -2,000 0.00 -0.00 -7,020 2022-06-28
220 1951 Jinxin Fertility Group Limited:O 527,500 -1,000 0.02 -0.00 -7,260 2022-06-28
221 0423 Hong Kong Economic Times Holdings Limited:O 86,000 -6,000 0.02 -0.00 -7,440 2022-06-28
222 1070 TCL Electronics Holdings Limited:O 90,002 -2,000 0.00 -0.00 -7,580 2022-06-28
223 8437 RMH Holdings Limited:O 3,056,000 -64,000 0.24 -0.00 -7,616 2022-06-28
224 1846 EuroEyes International Eye Clinic Limited:O 13,000 -1,000 0.00 -0.00 -7,790 2022-06-28
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 248,000 -2,000 0.01 -0.00 -7,920 2022-06-28
226 2171 CARsgen Therapeutics Holdings Limited:O 62,000 -500 0.01 -0.00 -7,960 2022-06-28
227 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 6,000 -2,300 0.05 -0.02 -8,367 2022-06-28
228 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 96,000 -10,000 0.00 -0.00 -8,400 2022-06-28
229 2217 Tam Jai International Co. Limited:O 326,000 -3,000 0.02 -0.00 -8,490 2022-06-28
230 0636 KLN Logistics Group Limited (BM):O 22,741 -500 0.00 -0.00 -8,990 2022-06-28
231 0831 CONVENIENCE RETAIL ASIA LIMITED:O 52,000 -10,000 0.01 -0.00 -9,000 2022-06-28
232 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 112,000 -4,000 0.00 -0.00 -9,400 2022-06-28
233 0302 CMGE Technology Group Limited:O 176,000 -4,000 0.01 -0.00 -9,600 2022-06-28
234 3998 Bosideng International Holdings Limited:O 60,000 -2,000 0.00 -0.00 -9,700 2022-06-28
235 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,242,000 -6,000 0.07 -0.00 -9,720 2022-06-28
236 2347 Yoho Group Holdings Limited:O 34,000 -6,000 0.01 -0.00 -9,900 2022-06-28
237 3700 Inkeverse Group Limited:O 59,000 -7,000 0.00 -0.00 -10,220 2022-06-28
238 6160 BeiGene, Ltd.:O 8,823 -100 0.00 -0.00 -10,430 2022-06-28
239 0241 Alibaba Health Information Technology Limited:O 309,952 -2,003 0.00 -0.00 -11,537 2022-06-28
240 6606 New Horizon Health Limited:O 16,500 -500 0.00 -0.00 -11,750 2022-06-28
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 336,000 -4,000 0.01 -0.00 -12,560 2022-06-28
242 6066 CSC Financial Co., Ltd.:H 35,000 -1,500 0.00 -0.00 -13,215 2022-06-28
243 0305 Wuling Motors Holdings Limited:O 910,000 -10,000 0.03 -0.00 -13,700 2022-06-28
244 0522 ASMPT Limited:O 10,800 -200 0.00 -0.00 -13,840 2022-06-28
245 2137 Brii Biosciences Limited:O 51,500 -1,500 0.01 -0.00 -14,160 2022-06-28
246 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 20,600 -1,300 0.15 -0.01 -14,170 2022-06-28
247 2219 Chaoju Eye Care Holdings Limited:O 80,000 -3,000 0.01 -0.00 -14,280 2022-06-28
248 1027 China Jicheng Holdings Limited:O 1,000 -20,000 0.00 -0.00 -14,400 2022-06-28
249 1571 Xin Point Holdings Limited:O 7,000 -5,000 0.00 -0.00 -14,500 2022-06-28
250 1928 Sands China Ltd.:O 104,776 -800 0.00 -0.00 -14,560 2022-06-28
251 2112 Grace Life-tech Holdings Limited:O 436,000 -12,000 0.03 -0.00 -14,760 2022-06-28
252 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,000 -500 0.01 -0.00 -14,800 2022-06-28
253 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 124,700 -2,000 0.30 -0.00 -15,090 2022-06-28
254 9992 POP MART INTERNATIONAL GROUP LIMITED:O 41,200 -400 0.00 -0.00 -15,560 2022-06-28
255 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,476 -2,000 0.00 -0.00 -15,800 2022-06-28
256 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,000 -2,000 0.00 -0.00 -15,880 2022-06-28
257 1830 Perfect Medical Health Management Limited (KY):O 217,793 -4,000 0.02 -0.00 -16,360 2022-06-28
258 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 29,840 -240 0.05 -0.00 -16,368 2022-06-28
259 6618 JD Health International Inc.:O 93,250 -250 0.00 -0.00 -16,800 2022-06-28
260 6680 JL MAG RARE-EARTH CO., LTD.:H 66,800 -600 0.05 -0.00 -17,280 2022-06-28
261 6186 China Feihe Limited:O 139,000 -2,000 0.00 -0.00 -18,200 2022-06-28
262 2357 AviChina Industry & Technology Company Limited:H 147,000 -4,000 0.00 -0.00 -18,400 2022-06-28
263 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,900 -100 0.01 -0.00 -19,030 2022-06-28
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,603 -1,800 0.00 -0.00 -20,016 2022-06-28
265 1787 Shandong Gold Mining Co., Ltd.:H 108,378 -1,500 0.01 -0.00 -21,240 2022-06-28
266 0650 Productive Technologies Company Limited (BM):O 70,016,000 -18,000 0.93 -0.00 -21,780 2022-06-28
267 9922 Jiumaojiu International Holdings Limited:O 58,560 -1,001 0.00 -0.00 -22,022 2022-06-28
268 1788 Guotai Junan International Holdings Limited:O 153,000 -23,000 0.00 -0.00 -22,540 2022-06-28
269 0839 China Education Group Holdings Limited (KY):O 10,000 -3,000 0.00 -0.00 -22,830 2022-06-28
270 1811 CGN New Energy Holdings Co., Ltd.:O 112,000 -6,000 0.00 -0.00 -22,980 2022-06-28
271 0357 Hainan Meilan International Airport Company Limited:H 28,000 -1,000 0.01 -0.00 -23,050 2022-06-28
272 6690 Haier Smart Home Co., Ltd.:H 41,328 -800 0.00 -0.00 -23,080 2022-06-28
273 0020 SenseTime Group Inc.:B 173,861,000 -4,000 0.67 -0.00 -24,800 2022-06-28
274 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 455,600 -5,000 0.95 0.02 -25,200 2022-06-28
275 3032 Hang Seng TECH Index ETF:Unit 402,600 -5,000 0.11 -0.00 -25,275 2022-06-28
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 787,204 -2,000 0.01 -0.00 -27,280 2022-06-28
277 3993 CMOC Group Limited (CN):H 117,000 -6,000 0.00 -0.00 -27,480 2022-06-28
278 2878 Solomon Systech (International) Limited:O 374,000 -48,000 0.01 -0.00 -27,840 2022-06-28
279 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 26,350 -2,000 0.03 -0.00 -28,600 2022-06-28
280 1108 Triumph New Energy Company Limited:H 10,000 -2,000 0.00 -0.00 -30,720 2022-06-28
281 0992 LENOVO GROUP LIMITED:O 78,000 -4,000 0.00 -0.00 -31,360 2022-06-28
282 1585 Yadea Group Holdings Ltd.:O 48,000 -2,000 0.00 -0.00 -31,600 2022-06-28
283 2362 Jinchuan Group International Resources Co. Ltd:O 26,000 -34,000 0.00 -0.00 -32,300 2022-06-28
284 1797 East Buy Holding Limited:O 42,500 -2,000 0.00 -0.00 -33,680 2022-06-28
285 6185 CanSino Biologics Inc.:H 11,200 -400 0.01 -0.00 -34,280 2022-06-28
286 6098 Country Garden Services Holdings Company Limited:O 65,642 -1,000 0.00 -0.00 -35,350 2022-06-28
287 0580 Sun.King Technology Group Limited:O 128,000 -12,000 0.01 -0.00 -35,760 2022-06-28
288 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,139 -1,500 0.00 -0.00 -36,375 2022-06-28
289 2130 CN Logistics International Holdings Limited (KY):O 33,000 -4,000 0.01 -0.00 -36,880 2022-06-28
290 3933 United Laboratories International Holdings Limited (The):O 34,000 -8,000 0.00 -0.00 -37,280 2022-06-28
291 9997 Kangji Medical Holdings Limited:O 103,500 -5,000 0.01 -0.00 -38,500 2022-06-28
292 0820 HSBC China Dragon Fund:Unit 18,591 -2,500 0.05 -0.01 -39,250 2022-06-28
293 1733 E-Commodities Holdings Limited:O 796,000 -18,000 0.03 -0.00 -42,300 2022-06-28
294 1882 Haitian International Holdings Limited:O 0 -2,000 0.00 -0.00 -42,500 2022-06-28
295 1316 Nexteer Automotive Group Limited:O 88,000 -7,000 0.00 -0.00 -43,750 2022-06-28
296 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,000 -1,200 0.00 -0.00 -44,460 2022-06-28
297 9995 RemeGen Co., Ltd.:H 38,000 -1,000 0.02 -0.00 -44,950 2022-06-28
298 2192 Medlive Technology Co., Ltd.:O 25,000 -3,500 0.00 -0.00 -45,640 2022-06-28
299 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 62,885 -8,500 0.00 -0.00 -45,900 2022-06-28
300 0425 Minth Group Limited:O 4,000 -2,000 0.00 -0.00 -46,800 2022-06-28
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,123 -1,000 0.00 -0.00 -47,750 2022-06-28
302 0558 L.K. Technology Holdings Limited:O 107,500 -2,500 0.01 -0.00 -49,250 2022-06-28
303 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -4,200 0.00 -0.06 -49,308 2022-06-28
304 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,105,000 -124,000 0.00 -0.00 -50,220 2022-06-28
305 1268 China MeiDong Auto Holdings Limited:O 4,000 -2,000 0.00 -0.00 -51,600 2022-06-28
306 6667 Mega Genomics Limited:O 3,200 -3,000 0.00 -0.00 -52,860 2022-06-28
307 9688 Zai Lab Limited:O 500 -2,000 0.00 -0.00 -54,500 2022-06-28
308 2399 China Anchu Energy Storage Group Limited:O 571,000 -100,000 0.03 -0.00 -55,000 2022-06-28
309 0880 SJM Holdings Limited:O 212,000 -15,000 0.00 -0.00 -55,500 2022-06-28
310 2007 Country Garden Holdings Company Limited:O 134,027 -12,000 0.00 -0.00 -57,840 2022-06-28
311 2809 Global X China Clean Energy ETF:Unit 4,343 -400 0.02 -0.00 -57,900 2022-06-28
312 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 -4,000 0.00 -0.00 -61,680 2022-06-28
313 0285 BYD Electronic (International) Company Limited:O 168,110 -2,500 0.01 -0.00 -65,000 2022-06-28
314 0746 Lee & Man Chemical Company Limited:O 38,000 -10,000 0.00 -0.00 -66,800 2022-06-28
315 2686 AAG Energy Holdings Limited:O 280,000 -50,000 0.01 -0.00 -70,500 2022-06-28
316 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 450,545 -11,710 0.08 0.00 -71,021 2022-06-28
317 0883 CNOOC LIMITED:O 552,000 -7,000 0.00 -0.00 -73,360 2022-06-28
318 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,600 -1,600 0.01 -0.00 -74,800 2022-06-28
319 9926 Akeso, Inc.:O 55,000 -3,000 0.01 -0.00 -75,900 2022-06-28
320 0710 BOE Varitronix Limited:O 8,000 -5,000 0.00 -0.00 -81,400 2022-06-28
321 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 -6,000 0.00 -0.00 -81,960 2022-06-28
322 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 57,200 -11,400 0.01 -0.00 -83,790 2022-06-28
323 0853 MicroPort Scientific Corporation:O 99,803 -3,600 0.01 -0.00 -87,300 2022-06-28
324 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,000 -2,500 0.00 -0.00 -88,000 2022-06-28
325 2618 JD Logistics, Inc.:O 453,966 -5,080 0.01 -0.00 -90,322 2022-06-28
326 0390 CHINA RAILWAY GROUP LIMITED:H 37,000 -19,000 0.00 -0.00 -92,910 2022-06-28
327 8349 Yunhong Guixin Group Holdings Limited:O 140,000 -50,000 0.04 -0.01 -96,000 2022-06-28
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,013 -2,000 0.00 -0.00 -102,800 2022-06-28
329 9618 JD.com, Inc.:A 23,219 -400 0.00 -0.00 -103,760 2022-06-28
330 1415 Cowell e Holdings Inc.:O 483,000 -10,000 0.06 -0.00 -104,000 2022-06-28
331 1177 SINO BIOPHARMACEUTICAL LIMITED:O 549,471 -22,035 0.00 -0.00 -106,429 2022-06-28
332 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 103,600 -28,200 0.14 -0.04 -106,709 2022-06-28
333 1810 Xiaomi Corporation:B 1,494,060 -7,611 0.01 -0.00 -108,228 2022-06-28
334 0291 China Resources Beer (Holdings) Company Limited:O 4,001 -2,000 0.00 -0.00 -112,700 2022-06-28
335 0806 Value Partners Group Limited:O 107,000 -38,000 0.01 -0.00 -117,800 2022-06-28
336 3328 Bank of Communications Co., Ltd.:H 56,756 -23,000 0.00 -0.00 -122,590 2022-06-28
337 0817 China Jinmao Holdings Group Limited:O 182,000 -62,000 0.00 -0.00 -125,240 2022-06-28
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,494 -2,503 0.00 -0.00 -136,163 2022-06-28
339 2359 WuXi AppTec Co., Ltd.:H 9,739 -1,300 0.00 -0.00 -137,800 2022-06-28
340 1995 Ever Sunshine Services Group Limited:O 26,000 -14,000 0.00 -0.00 -138,740 2022-06-28
341 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,400 -340,000 0.00 -0.02 -141,100 2022-06-28
342 2250 B.Duck Semk Holdings International Limited:O 108,000 -81,000 0.01 -0.01 -149,850 2022-06-28
343 1799 Xinte Energy Co., Ltd.:H 32,400 -6,400 0.01 -0.00 -156,800 2022-06-28
344 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 -86,000 0.00 -0.01 -158,240 2022-06-28
345 0354 CHINASOFT INTERNATIONAL LIMITED:O 116,000 -20,000 0.00 -0.00 -163,400 2022-06-28
346 2313 Shenzhou International Group Holdings Limited:O 5,765 -1,700 0.00 -0.00 -167,875 2022-06-28
347 2331 LI NING COMPANY LIMITED:O 14,502 -2,500 0.00 -0.00 -181,875 2022-06-28
348 1024 Kuaishou Technology:B 77,911 -2,100 0.00 -0.00 -188,160 2022-06-28
349 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 798,000 -120,000 0.01 -0.00 -194,400 2022-06-28
350 1068 China Yurun Food Group Limited:O 4,467,000 -301,000 0.25 -0.02 -198,660 2022-06-28
351 6969 Smoore International Holdings Limited:O 156,263 -8,000 0.00 -0.00 -201,600 2022-06-28
352 3996 China Energy Engineering Corporation Limited (CN):H 384,000 -188,000 0.00 -0.00 -206,800 2022-06-28
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,273,179 -37,000 0.00 -0.00 -210,530 2022-06-28
354 2246 GOGOX HOLDINGS LIMITED:O 11,200 -16,400 0.00 -0.00 -237,800 2022-06-28
355 2020 ANTA Sports Products Limited:O 27,201 -2,600 0.00 -0.00 -254,800 2022-06-28
356 2269 WuXi Biologics (Cayman) Inc.:O 68,297 -3,500 0.00 -0.00 -262,675 2022-06-28
357 3668 YANCOAL AUSTRALIA LTD:O 3,900 -9,600 0.00 -0.00 -272,160 2022-06-28
358 9868 XPeng Inc.:A 33,000 -2,099 0.00 -0.00 -283,575 2022-06-28
359 2800 Tracker Fund of Hong Kong:Unit 693,397 -13,000 0.01 -0.00 -295,360 2022-06-28
360 2382 Sunny Optical Technology (Group) Company Limited:O 17,752 -2,700 0.00 -0.00 -369,900 2022-06-28
361 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,908,000 -295,300 0.13 -0.00 -620,130 2022-06-28
362 0673 China Health Group Limited:O 12,912,000 -12,756,000 0.29 -0.29 -752,604 2022-06-28
363 9988 Alibaba Group Holding Limited (KY):O 298,028 -7,308 0.00 -0.00 -863,075 2022-06-28
364 1211 BYD COMPANY LIMITED:H 31,932 -3,001 0.00 -0.00 -994,531 2022-06-28
365 1735 Central New Energy Holding Group Limited:O 7,000 -76,000 0.00 -0.01 -1,331,520 2022-06-28
366 0700 TENCENT HOLDINGS LIMITED:O 234,179 -4,107 0.00 -0.00 -1,502,341 2022-06-28
367 3800 GCL Technology Holdings Limited (KY):O 3,010,000 -402,000 0.01 -0.00 -1,575,840 2022-06-28
368 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,544 -4,200 0.00 -0.00 -1,665,720 2022-06-28
369 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 162,112,000 -7,440,000 0.67 -0.03 -6,472,800 2022-06-28

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