UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2022-07-06 to 2022-07-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 31,273,698 1,009,029 0.14 0.00 117,753,684 2022-07-07
2 0700 TENCENT HOLDINGS LIMITED:O 7,263,880 34,296 0.08 0.00 12,058,474 2022-07-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,184,379 15,054 0.33 0.00 5,579,012 2022-07-07
4 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,917,900 360,000 2.06 0.04 4,644,000 2022-07-07
5 1951 Jinxin Fertility Group Limited:O 3,181,000 460,000 0.13 0.02 3,128,000 2022-07-07
6 3988 BANK OF CHINA LIMITED:H 408,051,079 1,056,650 0.49 0.00 3,043,152 2022-07-07
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,795,236 101,085 0.15 0.00 2,754,566 2022-07-07
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,967,409 42,900 0.09 0.00 2,084,940 2022-07-07
9 9961 TRIP.COM GROUP LIMITED:O 30,700 10,000 0.00 0.00 2,056,000 2022-07-07
10 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 585,003 79,000 0.06 0.01 2,050,050 2022-07-07
11 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 99,670 49,000 0.01 0.01 2,035,950 2022-07-07
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,901,594 372,000 0.06 0.00 1,960,440 2022-07-07
13 1211 BYD COMPANY LIMITED:H 1,374,690 5,000 0.13 0.00 1,625,000 2022-07-07
14 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 310,500 99,500 0.02 0.01 1,570,110 2022-07-07
15 1810 Xiaomi Corporation:B 55,392,288 111,450 0.27 0.00 1,495,659 2022-07-07
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,037,800 785,000 0.40 0.03 1,439,690 2022-07-07
17 2382 Sunny Optical Technology (Group) Company Limited:O 692,522 11,500 0.06 0.00 1,294,900 2022-07-07
18 0587 China Conch Environment Protection Holdings Limited:O 5,605,349 200,000 0.31 0.01 1,256,000 2022-07-07
19 0291 China Resources Beer (Holdings) Company Limited:O 929,508 16,000 0.03 0.00 869,600 2022-07-07
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,647,926 55,500 0.15 0.00 833,610 2022-07-07
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,662,691 153,000 0.05 0.00 797,130 2022-07-07
22 1999 Man Wah Holdings Limited:O 12,246,400 103,600 0.31 0.00 794,612 2022-07-07
23 0916 China Longyuan Power Group Corporation Limited:H 2,363,750 48,250 0.07 0.00 749,805 2022-07-07
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 785,064 8,400 0.27 0.00 687,120 2022-07-07
25 2115 CM Hi-Tech Cleanroom Limited:O 261,081,350 4,410,000 18.65 0.31 674,730 2022-07-07
26 0522 ASMPT Limited:O 388,000 11,000 0.09 0.00 668,800 2022-07-07
27 2331 LI NING COMPANY LIMITED:O 257,270 9,000 0.01 0.00 662,400 2022-07-07
28 2678 Texhong International Group Limited:O 3,498,030 80,000 0.38 0.01 632,000 2022-07-07
29 1735 Central New Energy Holding Group Limited:O 221,000 36,000 0.02 0.00 626,400 2022-07-07
30 2013 Weimob Inc.:O 10,451,222 125,000 0.41 0.00 622,500 2022-07-07
31 0425 Minth Group Limited:O 458,005 26,000 0.04 0.00 566,800 2022-07-07
32 1516 Sunac Services Holdings Limited:O 900,063 140,000 0.03 0.00 564,200 2022-07-07
33 3067 iShares Hang Seng TECH ETF:Unit 5,821,080 54,500 0.53 0.00 544,183 2022-07-07
34 3800 GCL Technology Holdings Limited (KY):O 38,379,000 140,000 0.14 0.00 533,400 2022-07-07
35 0285 BYD Electronic (International) Company Limited:O 2,953,484 22,500 0.13 0.00 517,500 2022-07-07
36 3808 SINOTRUK (HONG KONG) LIMITED:O 1,671,500 50,000 0.06 0.00 517,000 2022-07-07
37 1083 Towngas Smart Energy Company Limited:O 182,220,922 120,000 5.76 0.00 512,400 2022-07-07
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,479,056 30,000 0.04 0.00 511,800 2022-07-07
39 0006 Power Assets Holdings Limited:O 2,851,612 10,000 0.13 0.00 497,000 2022-07-07
40 0189 DONGYUE GROUP LIMITED:O 170,958,000 54,000 7.59 0.00 490,320 2022-07-07
41 2313 Shenzhou International Group Holdings Limited:O 72,400 5,400 0.00 0.00 485,460 2022-07-07
42 9868 XPeng Inc.:A 796,500 3,800 0.06 0.00 473,100 2022-07-07
43 2007 Country Garden Holdings Company Limited:O 4,301,268 98,000 0.02 0.00 438,060 2022-07-07
44 9923 YEAHKA LIMITED:O 1,073,200 21,200 0.24 0.00 384,568 2022-07-07
45 2246 GOGOX HOLDINGS LIMITED:O 192,000 30,800 0.03 0.01 383,768 2022-07-07
46 1208 MMG Limited (HK):O 15,882,946 140,000 0.18 0.00 380,800 2022-07-07
47 0823 Link Real Estate Investment Trust:Unit 3,392,816 5,000 0.16 0.00 323,750 2022-07-07
48 1308 SITC International Holdings Company Limited:O 1,050,000 13,000 0.04 0.00 302,900 2022-07-07
49 2618 JD Logistics, Inc.:O 5,503,140 18,304 0.08 0.00 300,552 2022-07-07
50 2823 iShares FTSE China A50 ETF:Unit 8,080,302 18,000 0.72 0.00 299,160 2022-07-07
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,169,664 109,000 0.27 0.00 294,300 2022-07-07
52 0941 China Mobile Limited (HK):O 23,154,255 6,000 0.11 0.00 294,300 2022-07-07
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,588,061 10,000 0.11 0.00 292,000 2022-07-07
54 0665 Haitong International Securities Group Limited:O 33,683,135 275,000 0.51 0.00 291,500 2022-07-07
55 3888 Kingsoft Corporation Limited:O 1,260,952 10,000 0.09 0.00 288,000 2022-07-07
56 0241 Alibaba Health Information Technology Limited:O 39,615,151 46,000 0.29 0.00 258,980 2022-07-07
57 6690 Haier Smart Home Co., Ltd.:H 532,444 9,000 0.02 0.00 252,900 2022-07-07
58 2015 Li Auto Inc.:A 161,800 1,500 0.01 0.00 229,800 2022-07-07
59 9626 Bilibili Inc.:Z ord 136,388 1,100 0.04 0.00 226,600 2022-07-07
60 1285 Jiashili Group Limited:O 1,935,000 180,000 0.47 0.04 225,000 2022-07-07
61 1739 Qeeka Home (Cayman) Inc.:O 3,921,000 484,500 0.34 0.04 220,448 2022-07-07
62 0909 Ming Yuan Cloud Group Holdings Limited:O 579,000 18,000 0.03 0.00 202,320 2022-07-07
63 1760 Intron Technology Holdings Limited:O 409,000 30,000 0.04 0.00 195,000 2022-07-07
64 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,174,250 40,000 0.88 0.01 186,400 2022-07-07
65 0423 Hong Kong Economic Times Holdings Limited:O 286,000 150,000 0.07 0.03 178,500 2022-07-07
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,014,320,976 180,000 41.97 0.01 178,200 2022-07-07
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,288,046 300,000 0.52 0.01 168,000 2022-07-07
68 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 29,060 2,300 0.05 0.00 167,900 2022-07-07
69 0763 ZTE CORPORATION:H 2,019,129 9,000 0.27 0.00 156,600 2022-07-07
70 6896 Golden Throat Holdings Group Company Limited:O 39,421,500 74,500 5.33 0.01 154,215 2022-07-07
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,758,975 6,400 1.49 0.00 150,400 2022-07-07
72 2323 Renco Holdings Group Limited (BM):O 77,418,000 1,172,000 2.92 0.04 148,844 2022-07-07
73 0390 CHINA RAILWAY GROUP LIMITED:H 11,841,548 30,000 0.28 0.00 144,900 2022-07-07
74 2899 ZIJIN MINING GROUP CO., LTD.:H 14,367,760 16,000 0.25 0.00 144,320 2022-07-07
75 1415 Cowell e Holdings Inc.:O 288,000 12,000 0.03 0.00 142,080 2022-07-07
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,580,771 3,000 0.06 0.00 141,450 2022-07-07
77 0144 China Merchants Port Holdings Company Limited:O 1,024,447 10,000 0.03 0.00 135,000 2022-07-07
78 2107 First Service Holding Limited:O 20,630,000 140,000 2.06 0.01 128,800 2022-07-07
79 2688 ENN Energy Holdings Limited:O 37,800 1,000 0.00 0.00 128,200 2022-07-07
80 2840 SPDR Gold Trust:Unit 34,370 100 0.01 0.00 128,050 2022-07-07
81 1088 China Shenhua Energy Company Limited:H 7,627,081 5,500 0.23 0.00 120,450 2022-07-07
82 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 625,000 200,000 0.07 0.02 118,000 2022-07-07
83 1115 Tibet Water Resources Ltd.:O 1,020,000 240,000 0.04 0.01 117,600 2022-07-07
84 2325 Yunkang Group Limited:O 39,500 6,500 0.01 0.00 117,520 2022-07-07
85 9939 Kintor Pharmaceutical Limited:O 604,000 6,500 0.16 0.00 116,740 2022-07-07
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 113,212 500 0.02 0.00 109,000 2022-07-07
87 0148 Kingboard Holdings Limited:O 651,100 3,500 0.06 0.00 101,325 2022-07-07
88 0992 LENOVO GROUP LIMITED:O 3,534,859 14,000 0.03 0.00 100,100 2022-07-07
89 1966 China SCE Group Holdings Limited:O 577,000 110,000 0.01 0.00 93,500 2022-07-07
90 2883 China Oilfield Services Limited:H 1,305,080 12,000 0.07 0.00 88,440 2022-07-07
91 6186 China Feihe Limited:O 4,483,000 10,000 0.05 0.00 84,900 2022-07-07
92 1672 Ascletis Pharma Inc.:O 3,526,000 20,000 0.32 0.00 80,200 2022-07-07
93 1816 CGN Power Co., Ltd.:H 18,580,010 40,000 0.17 0.00 78,800 2022-07-07
94 1800 China Communications Construction Company Limited:H 18,705,266 20,000 0.42 0.00 78,600 2022-07-07
95 1970 IMAX China Holding, Inc.:O 227,600 10,000 0.07 0.00 78,000 2022-07-07
96 0751 Skyworth Group Limited:O 701,299 20,000 0.03 0.00 78,000 2022-07-07
97 2828 Hang Seng China Enterprises Index ETF:Unit 1,136,743 1,000 0.36 0.00 76,660 2022-07-07
98 3983 China BlueChemical Ltd.:H 1,900,000 34,000 0.11 0.00 75,820 2022-07-07
99 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,854,680 810 0.10 0.00 75,614 2022-07-07
100 6878 Differ Group Auto Limited:O 1,212,000 40,000 0.02 0.00 75,600 2022-07-07
101 0558 L.K. Technology Holdings Limited:O 283,000 5,000 0.02 0.00 71,000 2022-07-07
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,278,553 20,000 0.24 0.00 69,800 2022-07-07
103 1072 Dongfang Electric Corporation Limited:H 1,193,800 7,000 0.35 0.00 69,300 2022-07-07
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,567,208 30,000 0.44 0.00 69,300 2022-07-07
105 1733 E-Commodities Holdings Limited:O 1,211,800 36,000 0.04 0.00 68,040 2022-07-07
106 6918 Kidztech Holdings Limited:O 218,000 40,000 0.04 0.01 67,600 2022-07-07
107 1563 Alliance International Education Leasing Holdings Limited:O 1,617,000 15,000 0.11 0.00 66,750 2022-07-07
108 2682 Yun Lee Marine Group Holdings Limited:O 3,664,000 308,000 0.37 0.03 62,524 2022-07-07
109 8083 Youzan Technology Limited:O 203,017,000 260,000 1.10 0.00 62,400 2022-07-07
110 2160 MicroPort CardioFlow Medtech Corporation:O 1,020,097 20,000 0.04 0.00 60,800 2022-07-07
111 1137 Hong Kong Technology Venture Company Limited:O 610,000 10,000 0.07 0.00 60,500 2022-07-07
112 0707 Asia Television Holdings Limited:O 112,946,000 4,000,000 1.14 0.04 60,000 2022-07-07
113 2282 MGM China Holdings Limited:O 3,759,342 14,000 0.10 0.00 59,500 2022-07-07
114 0489 DongFeng Motor Group Company Limited (CN):H 3,126,000 10,000 0.11 0.00 58,500 2022-07-07
115 1658 Postal Savings Bank of China Co., Ltd.:H 12,280,798 10,000 0.06 0.00 57,800 2022-07-07
116 1113 CK Asset Holdings Limited (KY):O 4,343,938 1,000 0.12 0.00 56,750 2022-07-07
117 6908 HG Semiconductor Limited (KY):O 35,000 15,000 0.01 0.00 56,550 2022-07-07
118 1866 CHINA XLX FERTILISER LTD.:O 6,487,000 10,000 0.53 0.00 55,600 2022-07-07
119 0136 China Ruyi Holdings Limited:O 11,176,572 20,000 0.12 0.00 54,600 2022-07-07
120 2878 Solomon Systech (International) Limited:O 8,187,000 100,000 0.33 0.00 54,000 2022-07-07
121 0020 SenseTime Group Inc.:B 57,213,028 20,000 0.22 0.00 52,000 2022-07-07
122 0303 VTECH HOLDINGS LIMITED:O 314,611 800 0.12 0.00 48,320 2022-07-07
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 706,000 10,000 0.04 0.00 47,100 2022-07-07
124 1282 Renze Harvest International Limited:O 5,616,000 1,100,000 0.02 0.00 46,200 2022-07-07
125 2834 iShares NASDAQ 100 Index ETF:Unit 700 200 0.05 0.01 45,140 2022-07-07
126 1877 Shanghai Junshi Biosciences Co., Ltd.:H 438,003 1,000 0.20 0.00 43,700 2022-07-07
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,092,400 6,000 0.18 0.00 42,900 2022-07-07
128 1697 Shandong International Trust Co., Ltd.:H 8,112,600 93,600 0.70 0.01 42,120 2022-07-07
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 473,786,000 28,000 7.75 0.00 41,720 2022-07-07
130 2197 Clover Biopharmaceuticals, Ltd.:O 190,500 10,000 0.02 0.00 40,100 2022-07-07
131 1233 Times China Holdings Limited:O 613,173 18,000 0.03 0.00 39,780 2022-07-07
132 2215 Dexin Services Group Limited:O 13,499,000 13,000 1.33 0.00 37,570 2022-07-07
133 1357 Meitu, Inc.:O 6,719,000 40,000 0.15 0.00 36,800 2022-07-07
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,338,812 4,000 0.03 0.00 34,360 2022-07-07
135 0914 Anhui Conch Cement Company Limited:H 2,655,457 1,000 0.20 0.00 34,150 2022-07-07
136 9992 POP MART INTERNATIONAL GROUP LIMITED:O 72,820 1,000 0.01 0.00 34,050 2022-07-07
137 1995 Ever Sunshine Services Group Limited:O 258,000 4,000 0.01 0.00 33,520 2022-07-07
138 2150 Nayuki Holdings Limited:O 2,801,000 5,000 0.16 0.00 31,750 2022-07-07
139 1530 3SBio Inc.:O 712,500 5,000 0.03 0.00 30,650 2022-07-07
140 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,517,700 24,000 0.70 0.00 30,480 2022-07-07
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,478,384 7,000 0.47 0.00 29,750 2022-07-07
142 1105 SING TAO NEWS CORPORATION LIMITED:O 1,884,000 56,000 0.21 0.01 28,560 2022-07-07
143 0327 PAX Global Technology Limited:O 4,803,000 4,000 0.45 0.00 28,400 2022-07-07
144 0656 FOSUN INTERNATIONAL LIMITED:O 2,947,903 4,000 0.04 0.00 27,600 2022-07-07
145 1651 Precision Tsugami (China) Corporation Limited:O 107,000 3,000 0.03 0.00 27,600 2022-07-07
146 0728 CHINA TELECOM CORPORATION LIMITED:H 16,499,458 10,000 0.12 0.00 27,000 2022-07-07
147 1988 China Minsheng Banking Corp., Ltd.:H 34,697,166 10,000 0.42 0.00 26,700 2022-07-07
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,744,050 20,000 0.10 0.00 26,400 2022-07-07
149 0065 Grand Ocean Advanced Resources Company Limited:O 2,904,014 72,000 0.19 0.00 25,560 2022-07-07
150 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,314,000 10,000 0.13 0.00 25,400 2022-07-07
151 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,424,000 8,000 0.35 0.00 25,040 2022-07-07
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 959,210 2,500 0.11 0.00 24,500 2022-07-07
153 2858 Yixin Group Limited:O 14,292,000 20,000 0.22 0.00 23,200 2022-07-07
154 1787 Shandong Gold Mining Co., Ltd.:H 1,654,574 1,750 0.19 0.00 22,820 2022-07-07
155 1238 Powerlong Real Estate Holdings Limited:O 961,000 19,000 0.02 0.00 22,040 2022-07-07
156 1313 China Resources Building Materials Technology Holdings Limited:O 7,685,577 4,000 0.11 0.00 21,120 2022-07-07
157 0066 MTR CORPORATION LIMITED:O 5,474,421 500 0.09 0.00 20,600 2022-07-07
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,833,000 16,000 0.65 0.00 20,480 2022-07-07
159 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 515,500 1,500 1.47 0.00 15,900 2022-07-07
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 979,000 500 0.18 0.00 15,725 2022-07-07
161 1813 KWG Group Holdings Limited:O 2,767,489 7,000 0.09 0.00 15,610 2022-07-07
162 1769 Scholar Education Group:O 4,000,000 20,000 0.72 0.00 14,000 2022-07-07
163 6108 New Ray Medicine International Holding Limited:O 892,800 56,000 0.05 0.00 13,216 2022-07-07
164 1030 SEAZEN GROUP LIMITED:O 558,000 4,000 0.01 0.00 12,920 2022-07-07
165 0305 Wuling Motors Holdings Limited:O 32,267,558 10,000 0.98 0.00 12,700 2022-07-07
166 0142 FIRST PACIFIC COMPANY LIMITED:O 9,862,545 4,000 0.23 0.00 11,920 2022-07-07
167 0347 Angang Steel Company Limited:H 4,745,979 4,000 0.34 0.00 11,400 2022-07-07
168 1989 Pine Care Group Limited:O 98,000 20,000 0.01 0.00 11,000 2022-07-07
169 1478 Q Technology (Group) Company Limited:O 1,493,000 2,000 0.13 0.00 10,120 2022-07-07
170 1545 Design Capital Limited (KY):O 140,100,000 90,000 7.01 0.00 9,720 2022-07-07
171 0630 AMCO United Holding Limited:O 1,946,040 150,000 0.08 0.01 9,000 2022-07-07
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,874,683 500 0.49 0.00 8,230 2022-07-07
173 3032 Hang Seng TECH Index ETF:Unit 3,941,800 1,400 1.08 0.00 6,622 2022-07-07
174 0799 IGG Inc:O 2,418,000 2,000 0.20 0.00 6,520 2022-07-07
175 0137 JINHUI HOLDINGS COMPANY LIMITED:O 259,152,400 4,000 48.87 0.00 5,040 2022-07-07
176 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,506,653 168,000 0.10 0.00 4,872 2022-07-07
177 1696 SISRAM MEDICAL LTD:O 551,049 400 0.12 0.00 4,792 2022-07-07
178 1161 WATER OASIS GROUP LIMITED:O 125,013,760 4,000 18.37 0.00 4,680 2022-07-07
179 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,099,000 1,000 0.10 0.00 1,900 2022-07-07
180 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 4,872,000 8,000 0.61 0.00 840 2022-07-07
181 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,864,421 -1 0.19 -0.00 -2 2022-07-07
182 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,074,176 -475 0.49 -0.00 -235 2022-07-07
183 1508 China Reinsurance (Group) Corporation:H 34,090,000 -1,000 0.51 -0.00 -640 2022-07-07
184 0923 Integrated Waste Solutions Group Holdings Limited:O 10,818,600 -50,000 0.22 -0.00 -1,950 2022-07-07
185 0928 King International Investment Limited (KY):O 403,602 -20,000 0.03 -0.00 -2,740 2022-07-07
186 0698 TONGDA GROUP HOLDINGS LIMITED:O 94,840,097 -20,000 0.98 -0.00 -2,880 2022-07-07
187 0207 Joy City Property Limited:O 58,745,279 -10,000 0.41 -0.00 -2,900 2022-07-07
188 1395 ELL Environmental Holdings Limited:O 10,000 -20,000 0.00 -0.00 -3,760 2022-07-07
189 6823 HKT Limited (KY):O 3,698,792 -375 0.05 -0.00 -4,035 2022-07-07
190 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,753,408 -200 0.16 -0.00 -4,680 2022-07-07
191 1084 Green Fresh Biotechnology Company Limited (KY):O 7,612,000 -2,000 0.92 -0.00 -5,800 2022-07-07
192 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 715,400 -2,600 0.35 -0.02 -6,625 2022-07-07
193 0857 PETROCHINA COMPANY LIMITED:H 47,228,378 -2,000 0.22 -0.00 -7,060 2022-07-07
194 2768 Jiayuan International Group Limited:O 355,593 -20,000 0.01 -0.00 -8,800 2022-07-07
195 6881 China Galaxy Securities Co., Ltd.:H 9,383,555 -3,000 0.25 -0.00 -12,000 2022-07-07
196 6600 SciClone Pharmaceuticals (Holdings) Limited:O 553,000 -1,500 0.08 -0.00 -12,735 2022-07-07
197 1336 New China Life Insurance Company Ltd.:H 2,281,390 -700 0.22 -0.00 -13,986 2022-07-07
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,547,012 -20,000 0.10 -0.00 -15,800 2022-07-07
199 2238 Guangzhou Automobile Group Co., Ltd.:H 15,508,639 -2,000 0.50 -0.00 -16,080 2022-07-07
200 8299 GT Gold Holdings Limited:O 3,353,360 -54,000 0.06 -0.00 -16,200 2022-07-07
201 0008 PCCW LIMITED:O 13,856,290 -4,400 0.18 -0.00 -18,436 2022-07-07
202 0975 Mongolian Mining Corporation:O 1,754,025 -9,000 0.17 -0.00 -19,530 2022-07-07
203 0382 Edvantage Group Holdings Limited:O 4,981,533 -8,000 0.46 -0.00 -20,160 2022-07-07
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,296,000 -16,000 0.15 -0.00 -20,160 2022-07-07
205 1821 ESR Group Limited (KY):O 34,800 -1,000 0.00 -0.00 -20,800 2022-07-07
206 0357 Hainan Meilan International Airport Company Limited:H 208,000 -1,000 0.09 -0.00 -21,750 2022-07-07
207 0853 MicroPort Scientific Corporation:O 201,704 -1,000 0.01 -0.00 -22,050 2022-07-07
208 0182 Concord New Energy Group Limited:O 17,441,010 -30,000 0.19 -0.00 -23,100 2022-07-07
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,578,790 -3,000 0.15 -0.00 -25,470 2022-07-07
210 2233 WEST CHINA CEMENT LIMITED:O 58,714,126 -30,000 1.08 -0.00 -28,800 2022-07-07
211 0670 China Eastern Airlines Corporation Limited:H 9,929,492 -10,000 0.19 -0.00 -29,700 2022-07-07
212 6098 Country Garden Services Holdings Company Limited:O 697,125 -1,000 0.02 -0.00 -32,000 2022-07-07
213 1898 China Coal Energy Company Limited:H 2,112,000 -5,000 0.05 -0.00 -32,400 2022-07-07
214 0013 HUTCHMED (China) Limited:O 224,500 -1,500 0.03 -0.00 -33,600 2022-07-07
215 0384 CHINA GAS HOLDINGS LIMITED:O 2,031,200 -2,800 0.04 -0.00 -33,936 2022-07-07
216 2189 Kato (Hong Kong) Holdings Limited:O 31,608,000 -56,000 3.16 -0.01 -35,840 2022-07-07
217 6885 Henan Jinma Energy Company Limited:H 1,205,000 -10,000 0.23 -0.00 -35,900 2022-07-07
218 0997 Chinlink International Holdings Limited:O 2,681,360 -600,000 0.23 -0.05 -37,800 2022-07-07
219 1830 Perfect Medical Health Management Limited (KY):O 3,851,497 -10,000 0.31 -0.00 -39,800 2022-07-07
220 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 462,200 -3,000 0.13 -0.00 -40,620 2022-07-07
221 3868 Xinyi Energy Holdings Limited:O 4,046,745 -10,000 0.06 -0.00 -41,100 2022-07-07
222 8365 Hatcher Group Limited:O 205,000 -60,000 0.03 -0.01 -42,000 2022-07-07
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,654,827 -10,000 0.18 -0.00 -42,800 2022-07-07
224 1888 Kingboard Laminates Holdings Limited:O 6,927,038 -4,500 0.22 -0.00 -43,290 2022-07-07
225 2669 China Overseas Property Holdings Limited:O 1,362,809 -5,000 0.04 -0.00 -44,000 2022-07-07
226 0655 HONGKONG CHINESE LIMITED:O 8,150,905 -72,000 0.41 -0.00 -44,640 2022-07-07
227 0604 SHENZHEN INVESTMENT LIMITED:O 13,697,549 -30,000 0.15 -0.00 -45,600 2022-07-07
228 0471 Silkwave Inc:O 1,495,123 -100,000 0.12 -0.01 -46,500 2022-07-07
229 0822 Ka Shui International Holdings Limited:O 1,242,000 -70,000 0.14 -0.01 -46,900 2022-07-07
230 0171 Silver Grant International Holdings Group Limited:O 10,124,000 -120,000 0.44 -0.01 -48,000 2022-07-07
231 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,752,022 -2,000 0.26 -0.00 -50,500 2022-07-07
232 1958 BAIC Motor Corporation Limited:H 14,156,085 -22,000 0.56 -0.00 -52,360 2022-07-07
233 2142 HBM Holdings Limited (KY):O 23,000 -13,000 0.00 -0.00 -53,430 2022-07-07
234 6998 Genor Biopharma Holdings Limited:O 604,000 -13,000 0.12 -0.00 -54,860 2022-07-07
235 6865 Flat Glass Group Co., Ltd.:H 738,000 -2,000 0.16 -0.00 -56,000 2022-07-07
236 1316 Nexteer Automotive Group Limited:O 3,842,000 -9,000 0.15 -0.00 -57,150 2022-07-07
237 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 773,000 -3,000 0.13 -0.00 -58,620 2022-07-07
238 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 399,000 -3,000 0.03 -0.00 -61,050 2022-07-07
239 1515 China Resources Medical Holdings Company Limited:O 1,272,500 -12,000 0.10 -0.00 -62,040 2022-07-07
240 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,739,955 -5,500 0.17 -0.00 -62,810 2022-07-07
241 1910 Samsonite Group S.A.:O 359,609 -3,900 0.03 -0.00 -65,130 2022-07-07
242 0788 China Tower Corporation Limited:H 133,017,746 -64,000 0.29 -0.00 -65,280 2022-07-07
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,950,825 -8,000 0.06 -0.00 -68,400 2022-07-07
244 9999 NetEase, Inc.:O 251,302 -500 0.01 -0.00 -69,600 2022-07-07
245 1099 SINOPHARM GROUP CO. LTD.:H 3,709,247 -3,600 0.28 -0.00 -69,768 2022-07-07
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 910,020 -5,000 0.12 -0.00 -71,900 2022-07-07
247 1060 Damai Entertainment Holdings Limited (BM):O 75,422,801 -100,000 0.28 -0.00 -74,000 2022-07-07
248 1133 Harbin Electric Company Limited:H 4,838,000 -36,000 0.72 -0.01 -82,440 2022-07-07
249 9928 Times Neighborhood Holdings Limited:O 1,472,688 -54,000 0.15 -0.01 -83,160 2022-07-07
250 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,637,500 -16,000 0.03 -0.00 -84,960 2022-07-07
251 1922 Ruisen Life Service Co, Limited (KY):O 30,000 -26,000 0.01 -0.01 -88,400 2022-07-07
252 0467 United Energy Group Limited:O 510,800 -100,000 0.00 -0.00 -90,000 2022-07-07
253 0753 Air China Limited:H 3,788,310 -14,000 0.08 -0.00 -91,000 2022-07-07
254 8137 Honbridge Holdings Limited:O 19,044,000 -300,000 0.19 -0.00 -91,500 2022-07-07
255 1753 Duiba Group Limited:O 13,624,800 -100,000 1.27 -0.01 -92,000 2022-07-07
256 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,766,400 -12,000 0.14 -0.00 -96,000 2022-07-07
257 1038 CK Infrastructure Holdings Limited:O 1,878,739 -2,000 0.07 -0.00 -97,500 2022-07-07
258 2020 ANTA Sports Products Limited:O 198,070 -1,000 0.01 -0.00 -97,900 2022-07-07
259 0002 CLP HOLDINGS LIMITED:O 5,138,467 -1,500 0.20 -0.00 -98,925 2022-07-07
260 1962 Evergreen Products Group Limited:O 0 -100,000 0.00 -0.01 -100,000 2022-07-07
261 1098 ROAD KING INFRASTRUCTURE LIMITED:O 960,000 -20,000 0.13 -0.00 -102,800 2022-07-07
262 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 653,900 -15,000 0.02 -0.00 -103,950 2022-07-07
263 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 386,530 -6,000 0.41 -0.01 -104,820 2022-07-07
264 2727 Shanghai Electric Group Company Limited:H 6,686,000 -52,000 0.23 -0.00 -106,600 2022-07-07
265 0438 IRICO Group New Energy Company Limited:H 395,900 -10,000 0.41 -0.01 -109,200 2022-07-07
266 0059 Skyfame Realty (Holdings) Limited:O 6,927,669 -1,250,000 0.08 -0.01 -111,250 2022-07-07
267 0123 Yuexiu Property Company Limited:O 3,161,021 -11,383 0.10 -0.00 -111,553 2022-07-07
268 2039 China International Marine Containers (Group) Co., Ltd.:H 74,195 -9,000 0.00 -0.00 -111,780 2022-07-07
269 0925 Beijing Properties (Holdings) Limited:O 1,499,866,000 -1,400,000 21.52 -0.02 -114,800 2022-07-07
270 1971 Redsun Services Group Limited:O 72,000 -38,000 0.02 -0.01 -115,900 2022-07-07
271 0480 HKR INTERNATIONAL LIMITED:O 3,874,383 -40,800 0.26 -0.00 -118,320 2022-07-07
272 3669 China Yongda Automobiles Services Holdings Limited:O 690,500 -18,000 0.04 -0.00 -122,040 2022-07-07
273 1502 Financial Street Property Co., Limited:H 605,000 -46,000 0.58 -0.04 -132,940 2022-07-07
274 0945 MANULIFE FINANCIAL CORPORATION:O 155,888 -1,000 0.01 -0.00 -135,400 2022-07-07
275 1109 CHINA RESOURCES LAND LIMITED:O 776,468 -4,000 0.01 -0.00 -144,200 2022-07-07
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,173,379 -48,000 0.84 -0.00 -144,480 2022-07-07
277 0286 Aidigong Maternal & Child Health Limited (BM):O 4,188,966 -300,000 0.10 -0.01 -150,000 2022-07-07
278 1610 COFCO Joycome Foods Limited:O 7,301,000 -40,000 0.19 -0.00 -154,000 2022-07-07
279 0956 China Suntien Green Energy Corporation Limited:H 1,140,000 -37,000 0.06 -0.00 -154,290 2022-07-07
280 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,792,300 -30,000 0.60 -0.01 -157,500 2022-07-07
281 0087 SWIRE PACIFIC LIMITED:B 4,103,869 -20,000 0.14 -0.00 -159,200 2022-07-07
282 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,899,259 -36,000 0.80 -0.01 -160,200 2022-07-07
283 2158 Yidu Tech Inc.:O 905,000 -16,000 0.09 -0.00 -160,640 2022-07-07
284 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,621,205 -10,000 0.08 -0.00 -172,200 2022-07-07
285 0772 China Literature Limited:O 1,108,334 -5,000 0.11 -0.00 -177,250 2022-07-07
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,970,845 -16,000 0.33 -0.00 -177,920 2022-07-07
287 0419 Hony Media Group:O 28,590,469 -950,000 0.21 -0.01 -179,550 2022-07-07
288 0451 GCL New Energy Holdings Limited:O 30,952,000 -900,000 0.15 -0.00 -186,300 2022-07-07
289 2588 BOC AVIATION LIMITED:O 435,538 -3,000 0.06 -0.00 -193,050 2022-07-07
290 3319 A-Living Smart City Services Co., Ltd.:H 744,250 -17,750 0.05 -0.00 -195,250 2022-07-07
291 0884 CIFI Holdings (Group) Co. Ltd.:O 3,723,160 -58,000 0.04 -0.00 -198,360 2022-07-07
292 6618 JD Health International Inc.:O 4,455,151 -3,300 0.14 -0.00 -212,685 2022-07-07
293 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 106,500 -2,200 0.09 -0.00 -213,510 2022-07-07
294 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,758,924 -28,000 0.19 -0.00 -216,440 2022-07-07
295 3328 Bank of Communications Co., Ltd.:H 15,511,141 -45,000 0.04 -0.00 -216,450 2022-07-07
296 1945 Zero2IPO Holdings Inc.:O 340,000 -72,400 0.11 -0.02 -216,476 2022-07-07
297 9926 Akeso, Inc.:O 281,000 -9,000 0.03 -0.00 -234,900 2022-07-07
298 9866 NIO Inc.:A 125,390 -1,420 0.01 -0.00 -236,856 2022-07-07
299 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,209,000 -116,000 1.41 -0.00 -250,560 2022-07-07
300 3818 China Dongxiang (Group) Co., Ltd.:O 13,724,000 -590,000 0.23 -0.01 -253,700 2022-07-07
301 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,969,514 -14,000 0.26 -0.00 -255,640 2022-07-07
302 8328 Xinyi Electric Storage Holdings Limited:O 4,620,820 -40,000 0.65 -0.01 -256,400 2022-07-07
303 0005 HSBC HOLDINGS PLC:O 75,679,559 -5,294 0.37 0.00 -262,847 2022-07-07
304 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,610,946 -61,000 0.12 -0.00 -271,450 2022-07-07
305 1765 XJ International Holdings Co., Ltd.:O 2,898,000 -400,000 0.04 -0.00 -276,000 2022-07-07
306 1782 International Business Digital Technology Limited (KY):O 9,122,500 -150,000 1.20 -0.02 -291,000 2022-07-07
307 1368 Xtep International Holdings Limited:O 293,781 -20,000 0.01 -0.00 -294,400 2022-07-07
308 1299 AIA Group Limited:O 3,420,179 -3,542 0.03 -0.00 -300,893 2022-07-07
309 2096 Simcere Pharmaceutical Group Limited:O 987,000 -36,000 0.04 -0.00 -343,440 2022-07-07
310 1873 VIVA BIOTECH HOLDINGS:O 16,079,248 -150,000 0.83 -0.01 -382,500 2022-07-07
311 9922 Jiumaojiu International Holdings Limited:O 2,961,000 -22,000 0.20 -0.00 -420,640 2022-07-07
312 1953 Rimbaco Group Global Limited:O 4,960,000 -1,200,000 0.39 -0.10 -432,000 2022-07-07
313 1798 China Datang Corporation Renewable Power Co., Limited:H 11,005,100 -170,000 0.44 -0.01 -433,500 2022-07-07
314 6969 Smoore International Holdings Limited:O 1,708,000 -19,000 0.03 -0.00 -451,250 2022-07-07
315 9618 JD.com, Inc.:A 1,411,890 -2,001 0.05 -0.00 -494,647 2022-07-07
316 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,463,273 -20,000 0.11 -0.00 -508,000 2022-07-07
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,129,095 -186,000 0.26 -0.00 -541,260 2022-07-07
318 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,964,165 -6,500 0.11 -0.00 -571,675 2022-07-07
319 1398 Industrial and Commercial Bank of China Limited:H 157,387,940 -136,000 0.18 -0.00 -580,720 2022-07-07
320 1024 Kuaishou Technology:B 6,147,802 -7,150 0.17 -0.00 -616,330 2022-07-07
321 0883 CNOOC LIMITED:O 29,174,111 -64,000 0.07 -0.00 -629,760 2022-07-07
322 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,473,411 -52,000 0.20 -0.00 -633,360 2022-07-07
323 0873 Shimao Services Holdings Limited:O 916,587 -225,000 0.04 -0.01 -704,250 2022-07-07
324 1799 Xinte Energy Co., Ltd.:H 1,384,800 -27,600 0.37 -0.01 -706,560 2022-07-07
325 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,961,957 -29,500 0.02 -0.00 -719,800 2022-07-07
326 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,749,199 -670,000 0.47 -0.01 -1,051,900 2022-07-07
327 1801 Innovent Biologics, Inc.:O 942,005 -31,000 0.06 -0.00 -1,170,250 2022-07-07
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,806,690 -22,500 0.21 -0.00 -1,181,250 2022-07-07
329 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 29,498,000 -258,000 0.59 -0.01 -1,235,820 2022-07-07
330 9888 Baidu, Inc.:A 1,483,458 -8,600 0.07 -0.00 -1,264,200 2022-07-07
331 0001 CK Hutchison Holdings Limited:O 8,879,134 -27,052 0.23 -0.00 -1,428,346 2022-07-07
332 3323 China National Building Material Company Limited:H 6,971,700 -174,000 0.15 -0.00 -1,489,440 2022-07-07
333 3908 China International Capital Corporation Limited:H 1,090,413 -94,000 0.06 -0.00 -1,509,640 2022-07-07
334 1448 Fu Shou Yuan International Group Limited:O 190,078,037 -340,000 8.19 -0.01 -1,910,800 2022-07-07
335 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,783,012 -120,902 0.43 -0.00 -2,091,605 2022-07-07
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,090,313 -177,000 0.59 -0.00 -2,219,580 2022-07-07
337 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,071,360 -127,180 0.22 -0.00 -2,225,650 2022-07-07
338 2269 WuXi Biologics (Cayman) Inc.:O 1,505,937 -27,500 0.04 -0.00 -2,274,250 2022-07-07
339 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,624,786 -276,000 0.08 -0.00 -2,299,080 2022-07-07
340 0683 KERRY PROPERTIES LIMITED:O 31,380,224 -139,000 2.16 -0.01 -2,995,450 2022-07-07
341 1171 Yankuang Energy Group Company Limited:H 1,061,000 -162,000 0.06 -0.01 -3,361,500 2022-07-07
342 6185 CanSino Biologics Inc.:H 103,803 -48,000 0.08 -0.04 -3,660,000 2022-07-07
343 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,149,257 -1,738,000 0.23 -0.01 -9,159,260 2022-07-07
344 1548 Genscript Biotech Corporation:O 1,054,000 -360,000 0.05 -0.02 -11,790,000 2022-07-07
345 2359 WuXi AppTec Co., Ltd.:H 77,988 -119,800 0.02 -0.03 -13,824,920 2022-07-07
346 3690 Meituan:B 4,542,115 -77,096 0.08 -0.00 -14,987,462 2022-07-07

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