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

CCASS holding changes from 2022-07-22 to 2022-07-25

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,667,431 61,500 0.14 0.00 2,918,175 2022-07-25
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 972,000 456,000 0.08 0.04 2,517,120 2022-07-25
3 1928 Sands China Ltd.:O 1,560,800 110,000 0.02 0.00 1,966,800 2022-07-25
4 2007 Country Garden Holdings Company Limited:O 9,568,942 510,000 0.04 0.00 1,672,800 2022-07-25
5 9618 JD.com, Inc.:A 174,663 5,500 0.01 0.00 1,358,500 2022-07-25
6 9988 Alibaba Group Holding Limited (KY):O 2,325,747 11,100 0.01 0.00 1,105,560 2022-07-25
7 3800 GCL Technology Holdings Limited (KY):O 10,599,000 292,000 0.04 0.00 1,016,160 2022-07-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,120,728 196,000 0.01 0.00 981,960 2022-07-25
9 9992 POP MART INTERNATIONAL GROUP LIMITED:O 353,400 43,400 0.03 0.00 902,720 2022-07-25
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 529,866 2,394 0.04 0.00 851,785 2022-07-25
11 0914 Anhui Conch Cement Company Limited:H 2,024,700 24,500 0.16 0.00 777,875 2022-07-25
12 1299 AIA Group Limited:O 629,800 8,800 0.01 0.00 705,320 2022-07-25
13 3690 Meituan:B 248,730 3,700 0.00 0.00 696,340 2022-07-25
14 1967 Confidence Intelligence Holdings Limited:O 16,000 16,000 0.01 0.01 574,400 2022-07-25
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,673,704 200,000 0.03 0.00 568,000 2022-07-25
16 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,714,000 9,278,000 0.81 0.70 519,568 2022-07-25
17 1211 BYD COMPANY LIMITED:H 126,500 1,500 0.01 0.00 425,700 2022-07-25
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 828,800 20,900 0.06 0.00 412,984 2022-07-25
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 781,750 27,000 0.03 0.00 341,280 2022-07-25
20 3988 BANK OF CHINA LIMITED:H 96,371,737 114,000 0.12 0.00 316,920 2022-07-25
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,256,000 86,000 0.07 0.00 312,180 2022-07-25
22 1548 Genscript Biotech Corporation:O 114,000 10,000 0.01 0.00 293,500 2022-07-25
23 1034 Fullwealth International Group Holdings Limited:O 384,000 128,000 0.02 0.01 291,840 2022-07-25
24 0241 Alibaba Health Information Technology Limited:O 8,798,120 44,000 0.07 0.00 225,720 2022-07-25
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 284,000 14,000 0.01 0.00 224,280 2022-07-25
26 0823 Link Real Estate Investment Trust:Unit 589,593 3,000 0.03 0.00 193,200 2022-07-25
27 82828 Hang Seng China Enterprises Index ETF:Unit 3,200 3,000 0.00 0.00 186,480 2022-07-25
28 0467 United Energy Group Limited:O 1,093,200 210,000 0.00 0.00 182,700 2022-07-25
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 543,016 4,000 0.01 0.00 182,400 2022-07-25
30 9922 Jiumaojiu International Holdings Limited:O 111,000 10,000 0.01 0.00 181,600 2022-07-25
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 648,674 6,000 0.01 0.00 163,500 2022-07-25
32 0522 ASMPT Limited:O 67,000 2,500 0.02 0.00 159,375 2022-07-25
33 1658 Postal Savings Bank of China Co., Ltd.:H 693,000 30,000 0.00 0.00 158,100 2022-07-25
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 236,000 30,000 0.01 0.00 155,100 2022-07-25
35 1313 China Resources Building Materials Technology Holdings Limited:O 2,974,129 30,000 0.04 0.00 146,100 2022-07-25
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 188,200 2,000 0.07 0.00 145,100 2022-07-25
37 0799 IGG Inc:O 715,000 40,000 0.06 0.00 129,600 2022-07-25
38 1580 DA SEN HOLDINGS GROUP LIMITED:O 5,271,480 1,251,480 0.34 -0.07 123,897 2022-07-25
39 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 101,870 7,700 0.08 0.00 122,584 2022-07-25
40 1992 Fosun Tourism Group:O 10,600 10,000 0.00 0.00 113,800 2022-07-25
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,993,815 40,000 0.13 0.00 113,600 2022-07-25
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,457,372 7,000 0.04 0.00 112,140 2022-07-25
43 2246 GOGOX HOLDINGS LIMITED:O 148,400 15,000 0.02 0.00 106,050 2022-07-25
44 9888 Baidu, Inc.:A 100,906 750 0.00 0.00 103,500 2022-07-25
45 0136 China Ruyi Holdings Limited:O 3,500,258 40,000 0.04 0.00 93,600 2022-07-25
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,199,931 20,000 0.02 0.00 89,200 2022-07-25
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,619,840 4,000 0.04 0.00 87,800 2022-07-25
48 2013 Weimob Inc.:O 2,015,750 20,000 0.08 0.00 85,600 2022-07-25
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,204,320 30,000 0.03 0.00 77,700 2022-07-25
50 3918 NagaCorp Ltd.:O 5,532,686 10,000 0.13 0.00 72,800 2022-07-25
51 2331 LI NING COMPANY LIMITED:O 48,187 1,000 0.00 0.00 67,250 2022-07-25
52 1873 VIVA BIOTECH HOLDINGS:O 6,440,000 30,000 0.33 0.00 66,900 2022-07-25
53 2015 Li Auto Inc.:A 17,000 500 0.00 0.00 66,600 2022-07-25
54 1109 CHINA RESOURCES LAND LIMITED:O 39,198 2,000 0.00 0.00 66,200 2022-07-25
55 0361 SINO GOLF HOLDINGS LIMITED:O 16,620,000 1,100,000 0.32 0.02 64,900 2022-07-25
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 826,890 1,500 0.02 0.00 64,725 2022-07-25
57 9626 Bilibili Inc.:Z ord 27,128 300 0.01 0.00 60,780 2022-07-25
58 9868 XPeng Inc.:A 53,968 600 0.00 0.00 58,020 2022-07-25
59 1204 BoardWare Intelligence Technology Limited:O 54,000 54,000 0.01 0.01 57,240 2022-07-25
60 1263 PC Partner Group Limited:O 290,000 8,000 0.07 0.00 56,400 2022-07-25
61 2020 ANTA Sports Products Limited:O 60,400 600 0.00 0.00 54,960 2022-07-25
62 0728 CHINA TELECOM CORPORATION LIMITED:H 6,964,000 20,000 0.05 0.00 54,400 2022-07-25
63 9858 China Youran Dairy Group Limited:O 695,000 18,000 0.02 0.00 53,640 2022-07-25
64 1883 CITIC Telecom International Holdings Limited:O 2,813,405 20,000 0.08 0.00 53,200 2022-07-25
65 0371 Beijing Enterprises Water Group Limited:O 3,915,000 22,000 0.04 0.00 52,580 2022-07-25
66 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,700 1,400 0.04 0.00 49,770 2022-07-25
67 0512 Grand Pharmaceutical Group Limited:O 134,000 11,500 0.00 0.00 49,680 2022-07-25
68 0390 CHINA RAILWAY GROUP LIMITED:H 4,249,000 10,000 0.10 0.00 49,100 2022-07-25
69 0476 Ev Dynamics (Holdings) Limited:O 16,613,000 1,000,000 0.18 0.01 48,000 2022-07-25
70 9698 GDS Holdings Limited (KY):A 66,500 1,700 0.00 0.00 47,770 2022-07-25
71 2383 TOM GROUP LIMITED:O 331,594,148 68,000 8.38 0.00 47,600 2022-07-25
72 1171 Yankuang Energy Group Company Limited:H 247,886 2,000 0.01 0.00 47,000 2022-07-25
73 1988 China Minsheng Banking Corp., Ltd.:H 3,853,148 18,000 0.05 0.00 46,980 2022-07-25
74 1052 Yuexiu Transport Infrastructure Limited:O 107,600 10,000 0.01 0.00 44,100 2022-07-25
75 0302 CMGE Technology Group Limited:O 596,000 20,000 0.02 0.00 42,800 2022-07-25
76 0066 MTR CORPORATION LIMITED:O 1,502,928 1,000 0.02 0.00 41,150 2022-07-25
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,711,415 5,000 0.05 0.00 41,000 2022-07-25
78 1610 COFCO Joycome Foods Limited:O 2,502,000 12,000 0.06 0.00 40,680 2022-07-25
79 1799 Xinte Energy Co., Ltd.:H 154,400 2,000 0.04 0.00 39,640 2022-07-25
80 6166 China VAST Industrial Urban Development Company Limited:O 480,000 16,000 0.03 0.00 37,120 2022-07-25
81 1898 China Coal Energy Company Limited:H 1,236,744 6,000 0.03 0.00 36,480 2022-07-25
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 160,000 6,000 0.03 0.00 36,420 2022-07-25
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,201,680 10,000 0.08 0.00 35,900 2022-07-25
84 1238 Powerlong Real Estate Holdings Limited:O 290,000 30,000 0.01 0.00 35,100 2022-07-25
85 0061 Green Leader Holdings Group Limited:O 261,387 223,000 0.05 0.04 34,788 * 2022-07-25
86 1585 Yadea Group Holdings Ltd.:O 34,000 2,000 0.00 0.00 34,520 2022-07-25
87 0956 China Suntien Green Energy Corporation Limited:H 409,000 9,000 0.02 0.00 34,380 2022-07-25
88 1769 Scholar Education Group:O 925,000 50,000 0.17 0.01 34,000 2022-07-25
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 410,000 4,000 0.01 0.00 30,480 2022-07-25
90 2858 Yixin Group Limited:O 3,701,500 30,000 0.06 0.00 30,300 2022-07-25
91 1208 MMG Limited (HK):O 1,511,800 12,000 0.02 0.00 30,240 2022-07-25
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,970,200 2,000 0.05 0.00 27,720 2022-07-25
93 0873 Shimao Services Holdings Limited:O 110,048 10,000 0.00 0.00 27,600 2022-07-25
94 1798 China Datang Corporation Renewable Power Co., Limited:H 376,000 13,000 0.02 0.00 27,560 2022-07-25
95 1121 Golden Solar New Energy Technology Holdings Limited:O 324,000 2,000 0.02 0.00 27,160 2022-07-25
96 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 15,584,000 12,000 0.69 0.00 26,400 2022-07-25
97 0001 CK Hutchison Holdings Limited:O 1,632,739 500 0.04 0.00 26,000 2022-07-25
98 2826 Global X China Cloud Computing ETF:Unit 9,250 450 0.08 0.00 25,623 2022-07-25
99 2237 China Graphite Group Limited:O 60,000 50,000 0.00 0.00 25,500 2022-07-25
100 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 23,000 1,500 0.00 0.00 24,840 2022-07-25
101 6606 New Horizon Health Limited:O 44,500 1,000 0.01 0.00 24,500 2022-07-25
102 9960 Kindstar Globalgene Technology, Inc.:O 171,000 10,000 0.02 0.00 23,800 2022-07-25
103 82822 CSOP FTSE China A50 ETF:Unit 1,354,600 1,800 0.18 0.00 23,598 2022-07-25
104 2137 Brii Biosciences Limited:O 339,000 2,500 0.05 0.00 23,425 2022-07-25
105 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 172,600 10,000 0.08 0.00 23,260 2022-07-25
106 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,305,000 20,000 0.09 0.00 23,000 2022-07-25
107 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,350 150 0.05 0.00 22,800 2022-07-25
108 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 1,500 1,500 0.04 0.04 22,470 2022-07-25
109 0327 PAX Global Technology Limited:O 62,000 3,000 0.01 0.00 21,720 2022-07-25
110 3378 Xiamen International Port Co., Ltd:H 3,838,000 10,000 0.39 0.00 21,400 2022-07-25
111 1755 S-Enjoy Service Group Co., Limited:O 27,000 3,000 0.00 0.00 20,850 2022-07-25
112 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,455,504 20,000 0.05 0.00 20,800 2022-07-25
113 0358 Jiangxi Copper Company Limited:H 935,333 2,000 0.07 0.00 19,100 2022-07-25
114 2638 HK Electric Investments Limited:O 2,219,625 2,500 0.03 0.00 17,575 2022-07-25
115 0884 CIFI Holdings (Group) Co. Ltd.:O 240,770 8,000 0.00 0.00 17,200 2022-07-25
116 6819 IntelliCentrics Global Holdings Ltd.:O 642,000 3,000 0.14 0.00 17,160 2022-07-25
117 3913 KWG Living Group Holdings Limited:O 382,021 10,000 0.02 0.00 17,000 2022-07-25
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,638,179 20,000 0.04 0.00 16,800 2022-07-25
119 1398 Industrial and Commercial Bank of China Limited:H 55,976,251 4,000 0.06 0.00 16,480 2022-07-25
120 1057 Zhejiang Shibao Company Limited:H 34,000 8,000 0.02 0.00 15,360 2022-07-25
121 0909 Ming Yuan Cloud Group Holdings Limited:O 243,000 2,000 0.01 0.00 15,100 2022-07-25
122 2866 COSCO SHIPPING Development Co., Ltd.:H 6,326,000 9,000 0.17 0.00 14,220 2022-07-25
123 0960 Longfor Group Holdings Limited:O 6,000 500 0.00 0.00 14,200 2022-07-25
124 0880 SJM Holdings Limited:O 2,397,993 4,000 0.04 0.00 13,560 2022-07-25
125 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 180,501 1,000 0.03 0.00 13,300 2022-07-25
126 0916 China Longyuan Power Group Corporation Limited:H 490,000 1,000 0.01 0.00 12,560 2022-07-25
127 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 444,124 6,000 0.01 0.00 9,060 2022-07-25
128 8096 Tasty Concepts Holding Limited:O 4,945,000 145,000 0.90 0.03 8,410 2022-07-25
129 0261 GBA Holdings Limited:O 2,435,201 98,400 0.13 0.01 8,069 2022-07-25
130 3700 Inkeverse Group Limited:O 268,000 6,000 0.01 0.00 7,860 2022-07-25
131 1282 Renze Harvest International Limited:O 2,192,000 180,000 0.01 0.00 7,020 2022-07-25
132 0925 Beijing Properties (Holdings) Limited:O 8,374,000 86,000 0.12 0.00 6,966 2022-07-25
133 3759 Pharmaron Beijing Co., Ltd.:H 300 100 0.00 0.00 6,800 2022-07-25
134 0486 UNITED COMPANY RUSAL, IPJSC:O 3,586,000 2,000 0.02 0.00 6,720 2022-07-25
135 3383 Agile Group Holdings Limited (KY):O 444,271 2,000 0.01 0.00 5,380 2022-07-25
136 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,172,000 4,000 0.04 0.00 4,120 2022-07-25
137 1823 Huayu Expressway Group Limited:O 454,000 2,000 0.11 0.00 3,660 2022-07-25
138 2822 CSOP FTSE China A50 ETF:Unit 649,630 200 0.08 0.00 3,048 2022-07-25
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 183,444,265 2,000 15.29 0.00 2,860 2022-07-25
140 8431 Hao Bai International (Cayman) Limited:O 3,550,000 30,000 0.22 0.00 2,160 2022-07-25
141 1053 Chongqing Iron & Steel Company Limited:H 2,300,600 2,000 0.43 0.00 1,980 2022-07-25
142 0832 Central China Real Estate Limited:O 549,433 3,000 0.02 0.00 1,950 2022-07-25
143 0337 Greenland Hong Kong Holdings Limited:O 701,075 2,000 0.03 0.00 1,920 2022-07-25
144 1618 Metallurgical Corporation of China Ltd.:H 3,723,000 1,000 0.13 0.00 1,770 2022-07-25
145 0439 KuangChi Science Limited:O 2,715,015 10,000 0.04 0.00 1,540 2022-07-25
146 1953 Rimbaco Group Global Limited:O 1,215,000 5,000 0.10 0.00 995 2022-07-25
147 9809 Global X China Clean Energy ETF:Unit 3,350 50 0.02 0.00 895 2022-07-25
148 3313 ArtGo Holdings Limited:O 46,990,000 10,000 1.01 0.00 340 2022-07-25
149 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,385,000 5,000 0.05 0.00 240 2022-07-25
150 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,711,804 -43 0.08 -0.00 -21 2022-07-25
151 0628 Tong Tong AI Social Group Limited:O 563,211 -124 0.02 -0.00 -40 2022-07-25
152 6823 HKT Limited (KY):O 1,762,356 -16 0.02 -0.00 -174 2022-07-25
153 1472 Sang Hing Holdings (International) Limited:O 6,320,000 -5,000 0.63 -0.00 -525 2022-07-25
154 3893 CROSSTEC Group Holdings Limited:O 23,495,000 -20,000 3.26 -0.00 -1,120 2022-07-25
155 9933 GHW International:O 6,296,000 -4,000 0.63 -0.00 -1,480 2022-07-25
156 0008 PCCW LIMITED:O 6,144,219 -400 0.08 -0.00 -1,696 2022-07-25
157 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 161,000 -500 0.00 -0.00 -2,435 2022-07-25
158 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 22,200 -300 0.01 -0.00 -3,144 2022-07-25
159 6601 Cheerwin Group Limited:O 65,500 -1,500 0.00 -0.00 -3,195 2022-07-25
160 3067 iShares Hang Seng TECH ETF:Unit 867,800 -400 0.08 -0.00 -3,824 2022-07-25
161 1378 China Hongqiao Group Limited:O 377,000 -500 0.00 -0.00 -3,935 2022-07-25
162 3999 DaChan Food (Asia) Limited:O 4,743,000 -10,000 0.47 -0.00 -5,400 2022-07-25
163 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,249,964 -30,000 1.27 -0.01 -6,540 2022-07-25
164 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,160,600 -4,000 0.11 0.00 -6,568 2022-07-25
165 3669 China Yongda Automobiles Services Holdings Limited:O 68,500 -1,000 0.00 -0.00 -7,000 2022-07-25
166 0751 Skyworth Group Limited:O 420,361 -2,000 0.02 -0.00 -7,420 2022-07-25
167 0451 GCL New Energy Holdings Limited:O 15,724,000 -50,000 0.07 -0.00 -8,500 2022-07-25
168 1186 China Railway Construction Corporation Limited:H 5,856,760 -2,000 0.28 -0.00 -9,080 2022-07-25
169 2696 Shanghai Henlius Biotech, Inc.:H 73,733 -700 0.05 -0.00 -11,718 2022-07-25
170 6600 SciClone Pharmaceuticals (Holdings) Limited:O 216,500 -1,500 0.03 -0.00 -11,850 2022-07-25
171 0650 Productive Technologies Company Limited (BM):O 402,500 -10,000 0.01 -0.00 -11,900 2022-07-25
172 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,051,000 -10,000 0.14 -0.00 -12,400 2022-07-25
173 1811 CGN New Energy Holdings Co., Ltd.:O 806,000 -4,000 0.02 -0.00 -12,480 2022-07-25
174 2812 Samsung CSI China Dragon Internet ETF:Unit 30,000 -1,200 0.20 -0.01 -13,512 2022-07-25
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,460,360 -30,000 0.18 -0.00 -15,000 2022-07-25
176 3086 ChinaAMC NASDAQ 100 ETF:Unit 831,800 -600 1.51 -0.00 -15,168 2022-07-25
177 6978 Immunotech Biopharm Ltd:O 81,000 -3,000 0.02 -0.00 -15,300 2022-07-25
178 0270 GUANGDONG INVESTMENT LIMITED:O 14,955,768 -2,000 0.23 -0.00 -15,800 2022-07-25
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,466,726 -2,000 0.02 -0.00 -16,400 2022-07-25
180 2899 ZIJIN MINING GROUP CO., LTD.:H 1,877,000 -2,000 0.03 -0.00 -17,720 2022-07-25
181 1809 Prinx Chengshan Holdings Limited:O 26,500 -2,500 0.00 -0.00 -17,925 2022-07-25
182 1300 Trigiant Group Limited:O 1,334,000 -30,000 0.07 -0.00 -21,600 2022-07-25
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,405,852 -6,000 0.01 -0.00 -22,260 2022-07-25
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,894,436 -50,000 0.26 -0.00 -22,500 2022-07-25
185 0810 China Castson 81 Finance Company Limited (BM):O 83,350 -7,760 0.06 -0.01 -22,737 2022-07-25
186 6808 SUN ART RETAIL GROUP LIMITED:O 3,514,644 -10,000 0.04 -0.00 -23,400 2022-07-25
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,090,000 -4,000 0.12 -0.00 -24,800 2022-07-25
188 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 42,436,750 -19,000 0.58 -0.00 -24,890 2022-07-25
189 0189 DONGYUE GROUP LIMITED:O 1,573,000 -3,000 0.07 -0.00 -25,950 2022-07-25
190 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,145,730 -18,000 0.15 -0.00 -27,180 2022-07-25
191 1760 Intron Technology Holdings Limited:O 59,000 -4,000 0.01 -0.00 -27,400 2022-07-25
192 2883 China Oilfield Services Limited:H 508,000 -4,000 0.03 -0.00 -28,720 2022-07-25
193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,412,000 -16,000 0.20 -0.00 -28,800 2022-07-25
194 9913 Chi Kan Holdings Limited:O 2,520,000 -12,000 0.25 -0.00 -29,760 2022-07-25
195 0040 Gold Peak Technology Group Limited:O 2,628,132 -50,000 0.29 -0.01 -31,000 2022-07-25
196 0609 Tiande Chemical Holdings Limited:O 60,000 -12,000 0.01 -0.00 -31,320 2022-07-25
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,252,400 -4,000 0.01 -0.00 -33,560 2022-07-25
198 3393 Wasion Holdings Limited:O 298,000 -12,000 0.03 -0.00 -34,080 2022-07-25
199 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 98,000 -10,000 0.04 -0.00 -34,800 2022-07-25
200 2096 Simcere Pharmaceutical Group Limited:O 206,000 -4,000 0.01 -0.00 -35,080 2022-07-25
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,518,535 -3,000 0.11 -0.00 -35,160 2022-07-25
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,600 -1,000 0.02 -0.00 -35,200 2022-07-25
203 2197 Clover Biopharmaceuticals, Ltd.:O 48,500 -12,000 0.00 -0.00 -39,480 2022-07-25
204 1623 Hilong Holding Limited:O 853,000 -50,000 0.05 -0.00 -39,500 2022-07-25
205 2800 Tracker Fund of Hong Kong:Unit 2,254,100 -2,000 0.04 0.00 -42,240 2022-07-25
206 0220 Uni-President China Holdings Ltd.:O 1,221,007 -6,000 0.03 -0.00 -43,140 2022-07-25
207 6185 CanSino Biologics Inc.:H 29,400 -600 0.02 -0.00 -43,620 2022-07-25
208 2683 Wah Sun Handbags International Holdings Limited:O 4,000 -88,000 0.00 -0.02 -44,000 2022-07-25
209 0226 LIPPO LIMITED (HK):O 387,468 -16,000 0.08 -0.00 -47,360 2022-07-25
210 0968 XINYI SOLAR HOLDINGS LIMITED:O 907,895 -4,000 0.01 -0.00 -50,960 2022-07-25
211 2323 Renco Holdings Group Limited (BM):O 10,294,000 -444,000 0.39 -0.02 -54,612 2022-07-25
212 3301 Ronshine China Holdings Limited:O 16,908,000 -50,000 1.00 -0.00 -55,500 2022-07-25
213 3032 Hang Seng TECH Index ETF:Unit 1,099,600 -12,400 0.30 -0.00 -55,775 2022-07-25
214 1199 COSCO SHIPPING Ports Limited:O 246,967 -10,000 0.01 -0.00 -58,400 2022-07-25
215 0242 SHUN TAK HOLDINGS LIMITED:O 807,178 -40,000 0.03 -0.00 -60,000 2022-07-25
216 1316 Nexteer Automotive Group Limited:O 414,000 -11,000 0.02 -0.00 -64,240 2022-07-25
217 1717 Ausnutria Dairy Corporation Ltd:O 649,000 -10,000 0.04 -0.00 -64,900 2022-07-25
218 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,208,000 -100,000 0.08 -0.01 -65,000 2022-07-25
219 0002 CLP HOLDINGS LIMITED:O 517,913 -1,000 0.02 -0.00 -65,850 2022-07-25
220 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 266,000 -10,000 0.13 -0.00 -67,150 2022-07-25
221 9999 NetEase, Inc.:O 38,200 -500 0.00 -0.00 -75,150 2022-07-25
222 1164 CGN Mining Company Limited:O 32,415,000 -100,000 0.43 -0.00 -81,000 2022-07-25
223 1091 South Manganese Investment Limited:O 2,147,901 -82,000 0.06 -0.00 -82,000 2022-07-25
224 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 20,000 -7,600 0.01 -0.00 -83,752 2022-07-25
225 2618 JD Logistics, Inc.:O 210,400 -5,000 0.00 -0.00 -84,000 2022-07-25
226 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 596,000 -30,000 0.03 -0.00 -84,300 2022-07-25
227 3993 CMOC Group Limited (CN):H 7,215,000 -24,000 0.18 -0.00 -90,960 2022-07-25
228 1415 Cowell e Holdings Inc.:O 462,000 -7,000 0.06 -0.00 -92,540 2022-07-25
229 6160 BeiGene, Ltd.:O 3,400 -900 0.00 -0.00 -100,260 2022-07-25
230 1842 Grown Up Group Investment Holdings Limited:O 6,096,000 -540,000 0.61 -0.05 -100,980 2022-07-25
231 1910 Samsonite Group S.A.:O 17,400 -6,000 0.00 -0.00 -101,760 2022-07-25
232 8446 Brightstar Technology Group Co., Ltd:O 390,000 -10,000 0.05 -0.00 -105,400 2022-07-25
233 0020 SenseTime Group Inc.:B 4,907,000 -44,000 0.02 -0.00 -105,600 2022-07-25
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,344,072 -10,000 0.10 -0.00 -114,000 2022-07-25
235 9696 Tianqi Lithium Corporation:H 103,400 -1,600 0.06 -0.00 -124,800 2022-07-25
236 2828 Hang Seng China Enterprises Index ETF:Unit 313,148 -2,000 0.10 -0.00 -144,680 2022-07-25
237 0819 Tianneng Power International Limited:O 318,000 -16,000 0.03 -0.00 -148,640 2022-07-25
238 6618 JD Health International Inc.:O 141,950 -2,500 0.00 -0.00 -155,500 2022-07-25
239 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,002,000 -78,000 0.06 -0.00 -163,020 2022-07-25
240 9866 NIO Inc.:A 9,840 -1,180 0.00 -0.00 -177,118 2022-07-25
241 0285 BYD Electronic (International) Company Limited:O 490,900 -9,500 0.02 -0.00 -190,950 2022-07-25
242 0853 MicroPort Scientific Corporation:O 202,462 -10,238 0.01 -0.00 -208,343 2022-07-25
243 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 386,300 -40,000 0.11 -0.01 -230,400 2022-07-25
244 0883 CNOOC LIMITED:O 7,587,000 -24,000 0.02 -0.00 -234,480 2022-07-25
245 0580 Sun.King Technology Group Limited:O 4,348,000 -102,000 0.27 -0.01 -244,800 2022-07-25
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,950,000 -77,000 0.04 -0.00 -251,790 2022-07-25
247 2400 XD Inc.:O 91,000 -13,000 0.02 -0.00 -255,580 2022-07-25
248 1810 Xiaomi Corporation:B 7,145,950 -22,600 0.04 -0.00 -290,184 2022-07-25
249 1347 HUA HONG SEMICONDUCTOR LIMITED:O 993,399 -12,000 0.08 -0.00 -299,400 2022-07-25
250 0772 China Literature Limited:O 95,072 -10,000 0.01 -0.00 -334,000 2022-07-25
251 1539 Unity Group Holdings International Limited:O 41,394,000 -610,000 1.74 -0.03 -347,700 2022-07-25
252 0941 China Mobile Limited (HK):O 4,602,817 -7,000 0.02 -0.00 -348,600 2022-07-25
253 2269 WuXi Biologics (Cayman) Inc.:O 144,832 -4,500 0.00 -0.00 -355,050 2022-07-25
254 0656 FOSUN INTERNATIONAL LIMITED:O 2,180,515 -73,000 0.03 -0.00 -484,720 2022-07-25
255 2166 Smart-Core Holdings Limited:O 2,230,000 -276,000 0.46 -0.06 -535,440 2022-07-25
256 0267 CITIC Limited (HK):O 1,492,000 -67,000 0.01 -0.00 -552,080 2022-07-25
257 1024 Kuaishou Technology:B 280,524 -6,800 0.01 -0.00 -566,440 2022-07-25
258 0970 New Sparkle Roll International Group Limited:O 20,010,840 -5,168,000 0.37 -0.09 -589,152 2022-07-25
259 0868 XINYI GLASS HOLDINGS LIMITED:O 631,045 -41,000 0.02 -0.00 -655,180 2022-07-25
260 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 2,500 -66,000 0.01 -0.19 -715,440 2022-07-25
261 1765 XJ International Holdings Co., Ltd.:O 370,000 -1,114,000 0.00 -0.01 -724,100 2022-07-25
262 2382 Sunny Optical Technology (Group) Company Limited:O 296,000 -7,600 0.03 -0.00 -816,240 2022-07-25
263 2823 iShares FTSE China A50 ETF:Unit 3,771,963 -57,859 0.33 -0.01 -911,279 2022-07-25
264 2255 Haichang Ocean Park Holdings Ltd.:O 49,245,000 -226,000 1.21 -0.01 -1,823,820 2022-07-25
265 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 324,000 -55,000 0.01 -0.00 -2,010,250 2022-07-25
266 0700 TENCENT HOLDINGS LIMITED:O 1,300,898 -7,500 0.01 -0.00 -2,448,000 2022-07-25
267 6098 Country Garden Services Holdings Company Limited:O 240,353 -137,000 0.01 -0.00 -2,842,750 2022-07-25
268 1231 Newton Resources Ltd:O 0 -180,000,000 0.00 -4.50 -109,800,000 2022-07-25

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