EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2022-07-25 to 2022-07-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3110 Global X Hang Seng High Dividend Yield ETF:Unit 169,800 78,000 0.67 0.31 1,878,240 2022-07-26
2 1211 BYD COMPANY LIMITED:H 649,183 5,000 0.06 0.00 1,445,000 2022-07-26
3 3323 China National Building Material Company Limited:H 6,724,327 160,000 0.15 0.00 1,286,400 2022-07-26
4 0002 CLP HOLDINGS LIMITED:O 8,500,790 19,000 0.34 0.00 1,245,450 2022-07-26
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 330,800 16,600 0.11 0.01 1,234,210 2022-07-26
6 9988 Alibaba Group Holding Limited (KY):O 5,034,236 10,740 0.02 0.00 1,121,256 2022-07-26
7 0914 Anhui Conch Cement Company Limited:H 871,000 34,500 0.07 0.00 1,104,000 2022-07-26
8 1299 AIA Group Limited:O 3,162,698 10,800 0.03 0.00 879,120 2022-07-26
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,887,557 2,300 0.31 0.00 846,860 2022-07-26
10 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 864,130 35,000 0.70 0.01 564,200 2022-07-26
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 292,500 117,000 0.01 0.00 544,050 2022-07-26
12 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 50,500 46,500 0.14 0.13 504,060 2022-07-26
13 3993 CMOC Group Limited (CN):H 17,621,000 129,000 0.45 0.00 500,520 2022-07-26
14 0941 China Mobile Limited (HK):O 15,269,310 8,913 0.07 0.00 444,313 2022-07-26
15 6098 Country Garden Services Holdings Company Limited:O 1,116,362 18,000 0.03 0.00 402,300 2022-07-26
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 417,900 11,100 0.08 0.00 391,830 2022-07-26
17 1548 Genscript Biotech Corporation:O 174,000 12,000 0.01 0.00 348,600 2022-07-26
18 1928 Sands China Ltd.:O 1,688,400 18,000 0.02 0.00 336,600 2022-07-26
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,053,696 22,000 0.02 0.00 323,840 2022-07-26
20 9999 NetEase, Inc.:O 66,119 2,000 0.00 0.00 303,600 2022-07-26
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,158,060 6,000 0.07 0.00 292,800 2022-07-26
22 3800 GCL Technology Holdings Limited (KY):O 17,934,600 76,000 0.07 0.00 284,240 2022-07-26
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,214,438 10,000 0.11 0.00 274,000 2022-07-26
24 3988 BANK OF CHINA LIMITED:H 276,862,433 97,900 0.33 0.00 272,162 2022-07-26
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,700,797 10,000 0.11 0.00 264,500 2022-07-26
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,656,139 156,000 0.49 0.01 234,000 2022-07-26
27 2197 Clover Biopharmaceuticals, Ltd.:O 229,500 60,000 0.02 0.01 200,400 2022-07-26
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,643,684 70,000 0.07 0.00 200,200 2022-07-26
29 1171 Yankuang Energy Group Company Limited:H 813,200 8,000 0.04 0.00 197,200 2022-07-26
30 2137 Brii Biosciences Limited:O 247,500 20,000 0.03 0.00 190,000 2022-07-26
31 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,203,000 80,000 0.56 0.04 188,640 2022-07-26
32 2007 Country Garden Holdings Company Limited:O 8,660,892 49,000 0.04 0.00 182,280 2022-07-26
33 1378 China Hongqiao Group Limited:O 444,500 22,000 0.00 0.00 179,080 2022-07-26
34 1888 Kingboard Laminates Holdings Limited:O 4,321,963 23,500 0.14 0.00 179,070 2022-07-26
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,026,000 48,000 0.06 0.00 174,240 2022-07-26
36 1816 CGN Power Co., Ltd.:H 26,423,000 90,000 0.24 0.00 167,400 2022-07-26
37 0683 KERRY PROPERTIES LIMITED:O 324,899 8,000 0.02 0.00 155,680 2022-07-26
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,440,000 70,000 0.72 0.00 147,000 2022-07-26
39 1810 Xiaomi Corporation:B 12,057,369 11,000 0.06 0.00 142,120 2022-07-26
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,013,409 1,500 0.07 0.00 138,975 2022-07-26
41 2359 WuXi AppTec Co., Ltd.:H 29,331 1,300 0.01 0.00 130,910 2022-07-26
42 6690 Haier Smart Home Co., Ltd.:H 413,906 5,000 0.01 0.00 130,000 2022-07-26
43 2362 Jinchuan Group International Resources Co. Ltd:O 12,190,394 150,000 0.10 0.00 129,000 2022-07-26
44 0066 MTR CORPORATION LIMITED:O 7,715,490 3,084 0.12 0.00 126,598 2022-07-26
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,713,179 25,000 0.06 0.00 125,500 2022-07-26
46 0285 BYD Electronic (International) Company Limited:O 853,166 6,000 0.04 0.00 122,100 2022-07-26
47 1801 Innovent Biologics, Inc.:O 107,500 3,500 0.01 0.00 119,525 2022-07-26
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,504,124 5,000 0.04 0.00 113,750 2022-07-26
49 0001 CK Hutchison Holdings Limited:O 5,733,494 2,000 0.15 0.00 106,100 2022-07-26
50 3983 China BlueChemical Ltd.:H 3,812,000 50,000 0.22 0.00 106,000 2022-07-26
51 1137 Hong Kong Technology Venture Company Limited:O 1,714,447 20,000 0.19 0.00 105,800 2022-07-26
52 0558 L.K. Technology Holdings Limited:O 403,250 7,500 0.03 0.00 104,850 2022-07-26
53 2331 LI NING COMPANY LIMITED:O 128,666 1,500 0.00 0.00 102,300 2022-07-26
54 0700 TENCENT HOLDINGS LIMITED:O 1,984,955 300 0.02 0.00 98,820 2022-07-26
55 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 611,600 12,000 0.37 0.01 97,740 2022-07-26
56 0011 HANG SENG BANK, LIMITED:O 3,980,569 700 0.21 0.00 90,860 2022-07-26
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,597,939 30,000 0.29 0.00 85,500 2022-07-26
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,720,556 20,000 0.16 0.00 82,800 2022-07-26
59 3888 Kingsoft Corporation Limited:O 751,200 3,000 0.05 0.00 82,050 2022-07-26
60 9696 Tianqi Lithium Corporation:H 14,000 1,000 0.01 0.00 82,000 2022-07-26
61 0777 NetDragon Websoft Holdings Limited:O 308,000 5,000 0.06 0.00 80,300 2022-07-26
62 1091 South Manganese Investment Limited:O 2,127,324 80,000 0.06 0.00 79,200 2022-07-26
63 0916 China Longyuan Power Group Corporation Limited:H 1,701,000 6,000 0.05 0.00 77,520 2022-07-26
64 2238 Guangzhou Automobile Group Co., Ltd.:H 2,537,420 10,000 0.08 0.00 74,600 2022-07-26
65 3669 China Yongda Automobiles Services Holdings Limited:O 255,500 10,000 0.01 0.00 70,100 2022-07-26
66 1997 Wharf Real Estate Investment Company Limited:O 2,059,490 2,000 0.07 0.00 69,600 2022-07-26
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,556,000 32,000 0.09 0.00 65,600 2022-07-26
68 0868 XINYI GLASS HOLDINGS LIMITED:O 1,453,000 4,000 0.04 0.00 65,520 2022-07-26
69 2800 Tracker Fund of Hong Kong:Unit 45,618,115 3,000 0.86 -0.01 64,380 2022-07-26
70 2038 FIH Mobile Limited:O 6,526,000 60,000 0.08 0.00 63,600 2022-07-26
71 1898 China Coal Energy Company Limited:H 4,285,993 10,000 0.10 0.00 63,100 2022-07-26
72 1600 Tian Lun Gas Holdings Limited:O 105,000 14,500 0.01 0.00 60,755 2022-07-26
73 1800 China Communications Construction Company Limited:H 18,332,413 15,000 0.41 0.00 57,900 2022-07-26
74 6030 CITIC Securities Company Limited:H 885,791 3,500 0.03 0.00 57,890 2022-07-26
75 0719 Shandong Xinhua Pharmaceutical Company Limited:H 90,000 10,000 0.05 0.01 57,000 2022-07-26
76 0136 China Ruyi Holdings Limited:O 7,440,860 24,000 0.08 0.00 56,400 2022-07-26
77 1516 Sunac Services Holdings Limited:O 850,402 15,000 0.03 0.00 55,650 2022-07-26
78 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,944,500 16,000 0.13 0.00 54,880 2022-07-26
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,774,000 30,000 0.24 0.00 54,300 2022-07-26
80 2115 CM Hi-Tech Cleanroom Limited:O 2,530,000 310,000 0.18 0.02 54,250 2022-07-26
81 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,967,800 10,000 0.58 0.00 53,350 2022-07-26
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,304,000 8,000 0.09 0.00 51,760 2022-07-26
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,907,910 4,000 0.13 0.00 51,600 2022-07-26
84 3188 ChinaAMC CSI 300 Index ETF:Unit 132,800 1,000 0.04 0.00 50,420 2022-07-26
85 87001 Hui Xian Real Estate Investment Trust:Unit 14,948,156 60,000 0.24 0.00 50,400 2022-07-26
86 0728 CHINA TELECOM CORPORATION LIMITED:H 16,340,374 18,000 0.12 0.00 49,320 2022-07-26
87 6680 JL MAG RARE-EARTH CO., LTD.:H 52,600 1,400 0.04 0.00 48,580 2022-07-26
88 1038 CK Infrastructure Holdings Limited:O 1,981,221 1,000 0.08 0.00 48,450 2022-07-26
89 0580 Sun.King Technology Group Limited:O 442,000 20,000 0.03 0.00 48,400 2022-07-26
90 0909 Ming Yuan Cloud Group Holdings Limited:O 807,000 6,000 0.04 0.00 47,280 2022-07-26
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 284,500 500 0.02 0.00 44,650 2022-07-26
92 2130 CN Logistics International Holdings Limited (KY):O 83,000 5,000 0.03 0.00 44,500 2022-07-26
93 0189 DONGYUE GROUP LIMITED:O 2,134,000 5,000 0.09 0.00 44,150 2022-07-26
94 0548 Shenzhen Expressway Corporation Limited:H 840,000 6,000 0.11 0.00 43,800 2022-07-26
95 1611 Sinohope Technology Holdings Limited:O 334,500 10,000 0.11 0.00 43,400 2022-07-26
96 9968 Huijing Holdings Company Limited:O 250,000 240,000 0.00 0.00 43,200 * 2022-07-26
97 3309 C-MER Medical Holdings Limited:O 1,958,000 10,000 0.16 0.00 42,500 2022-07-26
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,057,200 2,000 0.07 0.00 40,500 2022-07-26
99 9911 Newborn Town Inc.:O 2,012,000 16,000 0.17 0.00 39,840 2022-07-26
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,768,192 2,500 0.23 0.00 39,750 2022-07-26
101 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,104,599 180,000 0.16 0.00 39,420 2022-07-26
102 0751 Skyworth Group Limited:O 3,120,704 10,000 0.12 0.00 38,900 2022-07-26
103 1083 Towngas Smart Energy Company Limited:O 3,345,013 10,000 0.10 0.00 38,900 2022-07-26
104 0302 CMGE Technology Group Limited:O 1,670,000 18,000 0.06 0.00 38,880 2022-07-26
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 947,134 10,000 0.03 0.00 38,600 2022-07-26
106 0956 China Suntien Green Energy Corporation Limited:H 3,406,000 10,000 0.19 0.00 38,500 2022-07-26
107 1316 Nexteer Automotive Group Limited:O 909,000 6,000 0.04 0.00 37,140 2022-07-26
108 0182 Concord New Energy Group Limited:O 8,381,800 50,000 0.09 0.00 37,000 2022-07-26
109 0148 Kingboard Holdings Limited:O 472,060 1,500 0.04 0.00 36,750 2022-07-26
110 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,175,000 20,000 1.85 0.01 36,400 2022-07-26
111 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 900 300 0.00 0.00 36,060 2022-07-26
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,901,201 3,000 0.55 0.00 35,640 2022-07-26
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 441,000 1,000 0.01 0.00 35,400 2022-07-26
114 1310 HKBN Ltd.:O 765,570 4,000 0.06 0.00 34,840 2022-07-26
115 9688 Zai Lab Limited:O 20,400 1,000 0.00 0.00 34,150 2022-07-26
116 2588 BOC AVIATION LIMITED:O 30,400 500 0.00 0.00 34,000 2022-07-26
117 1193 China Resources Gas Group Limited:O 257,800 1,000 0.01 0.00 33,900 2022-07-26
118 0261 GBA Holdings Limited:O 8,666,814 396,500 0.47 0.02 32,910 2022-07-26
119 1811 CGN New Energy Holdings Co., Ltd.:O 2,528,000 10,000 0.06 0.00 31,700 2022-07-26
120 3329 BOCOM International Holdings Company Limited:O 2,205,759 50,000 0.08 0.00 31,000 2022-07-26
121 3339 Lonking Holdings Limited:O 10,120,000 20,000 0.24 0.00 31,000 2022-07-26
122 0405 Yuexiu Real Estate Investment Trust:Unit 15,323,114 10,000 0.33 0.00 30,500 2022-07-26
123 0604 SHENZHEN INVESTMENT LIMITED:O 14,895,513 20,000 0.17 0.00 30,400 2022-07-26
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 255,200 10,000 0.10 0.00 29,700 2022-07-26
125 0960 Longfor Group Holdings Limited:O 89,000 1,000 0.00 0.00 29,450 2022-07-26
126 0362 China Zenith Chemical Group Limited:O 13,407,201 1,000,000 0.44 0.03 28,000 2022-07-26
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,151,751 6,000 0.09 0.00 27,900 2022-07-26
128 1686 SUNEVISION HOLDINGS LTD.:O 4,055,048 5,000 0.17 0.00 27,000 2022-07-26
129 2001 China New Higher Education Group Limited:O 159,000 10,000 0.01 0.00 25,900 2022-07-26
130 2313 Shenzhou International Group Holdings Limited:O 49,200 300 0.00 0.00 25,515 2022-07-26
131 2202 China Vanke Company Limited:H 328,500 1,500 0.02 0.00 23,760 2022-07-26
132 1238 Powerlong Real Estate Holdings Limited:O 2,246,000 20,000 0.05 0.00 23,400 2022-07-26
133 3683 Great Harvest Maeta Holdings Limited:O 100,000 100,000 0.01 0.01 23,300 2022-07-26
134 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,245,924 10,000 0.07 0.00 22,100 2022-07-26
135 2013 Weimob Inc.:O 7,254,000 5,000 0.28 0.00 21,500 2022-07-26
136 8406 China Oral Industry Group Holdings Limited:O 160,000 40,000 0.02 0.01 20,000 2022-07-26
137 1986 Tsaker New Energy Tech Co., Limited:O 820,000 10,000 0.08 0.00 17,300 2022-07-26
138 2068 China Aluminum International Engineering Corporation Limited:H 206,000 10,000 0.05 0.00 17,200 2022-07-26
139 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 366,000 20,000 0.10 0.01 17,000 2022-07-26
140 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 344,000 500 0.06 0.00 15,250 2022-07-26
141 0533 GOLDLION HOLDINGS LIMITED:O 561,000 10,000 0.06 0.00 13,700 2022-07-26
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,222,000 10,000 0.29 0.00 13,300 2022-07-26
143 1813 KWG Group Holdings Limited:O 3,992,933 7,000 0.13 0.00 12,670 2022-07-26
144 8275 China New Consumption Group Limited:O 371,800 22,000 0.28 0.02 11,880 2022-07-26
145 0760 Talent Property Group Limited:O 8,862,000 540,000 0.09 0.01 11,880 2022-07-26
146 0328 ALCO HOLDINGS LIMITED (BM):O 2,064,130 200,000 0.29 0.03 11,600 2022-07-26
147 1971 Redsun Services Group Limited:O 124,000 4,000 0.03 0.00 11,320 2022-07-26
148 2170 Suzhou Basecare Medical Corporation Limited:H 206,000 2,500 0.25 0.00 10,300 2022-07-26
149 0880 SJM Holdings Limited:O 8,846,000 3,000 0.16 0.00 10,140 2022-07-26
150 2039 China International Marine Containers (Group) Co., Ltd.:H 512,100 800 0.02 0.00 10,064 2022-07-26
151 0438 IRICO Group New Energy Company Limited:H 108,580 1,000 0.11 0.00 9,430 2022-07-26
152 1799 Xinte Energy Co., Ltd.:H 414,800 400 0.11 0.00 8,360 2022-07-26
153 0298 Chuang's China Investments Limited:O 1,685,421 20,000 0.07 0.00 8,300 2022-07-26
154 3868 Xinyi Energy Holdings Limited:O 1,248,165 2,000 0.02 0.00 7,680 2022-07-26
155 2258 Watts International Maritime Company Limited:O 362,000 18,000 0.04 0.00 7,560 2022-07-26
156 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,408,500 100,000 0.30 0.01 7,300 2022-07-26
157 1556 Chinney Kin Wing Holdings Limited:O 4,115,235 40,000 0.27 0.00 7,280 2022-07-26
158 0799 IGG Inc:O 1,456,000 2,000 0.12 0.00 6,740 2022-07-26
159 0166 New Times Corporation Limited (BM):O 12,696,250 40,000 0.14 0.00 6,120 2022-07-26
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,162,000 6,000 0.30 0.00 5,820 2022-07-26
161 1773 Tianli International Holdings Limited:O 769,000 5,000 0.04 0.00 5,650 2022-07-26
162 1495 Jiyi Holdings Limited:O 172,000 10,000 0.02 0.00 5,600 2022-07-26
163 1293 Grand Baoxin Auto Group Limited:O 2,454,664 10,000 0.09 0.00 5,100 2022-07-26
164 1842 Grown Up Group Investment Holdings Limited:O 444,000 24,000 0.04 0.00 4,512 2022-07-26
165 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 1,160,000 24,000 0.11 0.00 3,984 2022-07-26
166 2777 Guangzhou R&F Properties Co., Ltd.:H 5,948,400 2,000 0.16 0.00 3,920 2022-07-26
167 0873 Shimao Services Holdings Limited:O 621,394 1,000 0.03 0.00 2,870 2022-07-26
168 8356 Tsun Yip Holdings Limited (KY):O 2,030,000 100,000 0.05 0.00 1,600 2022-07-26
169 0280 KING FOOK HOLDINGS LIMITED:O 3,474,000 4,000 0.38 0.00 1,540 2022-07-26
170 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 780,000 20,000 0.10 0.00 900 2022-07-26
171 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,394,847 -2,160 0.61 -0.00 -1,004 2022-07-26
172 1406 Clarity Medical Group Holding Limited:O 725,000 -1,250 0.14 -0.00 -1,275 2022-07-26
173 2552 Hua Medicine:O 109,000 -500 0.01 -0.00 -1,880 2022-07-26
174 0059 Skyfame Realty (Holdings) Limited:O 1,440,642 -30,000 0.02 -0.00 -2,340 2022-07-26
175 0690 Uni-Bio Science Group Limited:O 8,866,657 -40,000 0.14 -0.00 -3,200 2022-07-26
176 8069 Flydoo Technology Holding Limited:O 765,000 -10,000 0.16 -0.00 -3,950 2022-07-26
177 3808 SINOTRUK (HONG KONG) LIMITED:O 1,041,500 -500 0.04 -0.00 -4,795 2022-07-26
178 2237 China Graphite Group Limited:O 170,000 -10,000 0.01 -0.00 -6,400 2022-07-26
179 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,330,000 -5,000 0.06 -0.00 -6,450 2022-07-26
180 1750 REM Group (Holdings) Limited:O 8,370,000 -150,000 0.47 -0.01 -6,750 2022-07-26
181 1815 Mount Everest Gold Group Company Limited (KY):O 1,012,540 -20,000 0.08 -0.00 -6,900 2022-07-26
182 0521 CWT International Limited:O 35,363,585 -118,500 0.31 -0.00 -7,703 2022-07-26
183 1623 Hilong Holding Limited:O 1,591,000 -10,000 0.09 -0.00 -8,000 2022-07-26
184 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,419,016 -12,000 0.41 -0.00 -8,400 2022-07-26
185 0829 Shenguan Holdings (Group) Limited:O 2,566,000 -22,000 0.08 -0.00 -9,130 2022-07-26
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,163,446 -1,000 0.13 -0.00 -10,140 2022-07-26
187 0673 China Health Group Limited:O 2,102,250 -210,000 0.05 -0.00 -10,290 2022-07-26
188 2888 STANDARD CHARTERED PLC:O 1,414,012 -200 0.05 -0.00 -11,080 2022-07-26
189 0489 DongFeng Motor Group Company Limited (CN):H 2,841,146 -2,000 0.10 -0.00 -11,180 2022-07-26
190 1088 China Shenhua Energy Company Limited:H 2,908,541 -500 0.09 -0.00 -11,300 2022-07-26
191 1869 Kafelaku Coffee Holding Limited:O 1,517,500 -50,000 0.15 -0.01 -11,500 2022-07-26
192 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 6,300 -3,000 0.08 -0.04 -11,712 2022-07-26
193 0522 ASMPT Limited:O 279,000 -200 0.07 -0.00 -12,570 2022-07-26
194 9618 JD.com, Inc.:A 356,471 -50 0.01 -0.00 -12,570 2022-07-26
195 1429 Skymission Group Holdings Limited:O 2,232,000 -104,000 0.14 -0.01 -12,688 2022-07-26
196 0753 Air China Limited:H 3,409,000 -2,000 0.07 -0.00 -12,860 2022-07-26
197 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,404,000 -8,000 0.05 -0.00 -13,040 2022-07-26
198 1769 Scholar Education Group:O 755,000 -20,000 0.14 -0.00 -13,800 2022-07-26
199 1723 Moon Inc.:O 512,000 -50,000 0.13 -0.01 -15,250 2022-07-26
200 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 366,000 -1,000 0.01 -0.00 -15,980 2022-07-26
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,566,955 -2,000 0.10 -0.00 -16,400 2022-07-26
202 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,521,060 -2,000 0.03 -0.00 -16,840 2022-07-26
203 3838 China Starch Holdings Limited:O 12,984,695 -50,000 0.22 -0.00 -17,000 2022-07-26
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,846,450 -2,000 0.04 -0.00 -17,100 2022-07-26
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,104,863 -4,000 0.03 -0.00 -17,880 2022-07-26
206 3998 Bosideng International Holdings Limited:O 1,648,000 -4,000 0.02 -0.00 -19,080 2022-07-26
207 6993 Blue Moon Group Holdings Limited:O 1,897,000 -3,000 0.03 -0.00 -19,350 2022-07-26
208 0347 Angang Steel Company Limited:H 11,642,646 -8,000 0.82 -0.00 -21,280 2022-07-26
209 6616 Global New Material International Holdings Limited:O 165,000 -5,000 0.01 -0.00 -21,550 2022-07-26
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,849,599 -6,000 0.22 -0.00 -22,020 2022-07-26
211 0816 Jinmao Property Services Co., Limited:O 49,194 -5,000 0.01 -0.00 -22,100 2022-07-26
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,434,327 -500 0.05 -0.00 -22,225 2022-07-26
213 9926 Akeso, Inc.:O 44,000 -1,000 0.01 -0.00 -22,300 2022-07-26
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,306,000 -4,000 0.18 -0.00 -23,000 2022-07-26
215 0686 Beijing Energy International Holding Co., Ltd.:O 5,168,000 -100,000 0.02 -0.00 -23,500 2022-07-26
216 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,926,000 -20,000 0.39 -0.00 -24,600 2022-07-26
217 0884 CIFI Holdings (Group) Co. Ltd.:O 2,396,823 -10,000 0.03 -0.00 -25,100 2022-07-26
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,173,194 -1,500 0.08 -0.00 -25,500 2022-07-26
219 0144 China Merchants Port Holdings Company Limited:O 3,082,435 -2,000 0.08 -0.00 -26,280 2022-07-26
220 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 834,602 -2,000 0.11 -0.00 -28,000 2022-07-26
221 2638 HK Electric Investments Limited:O 17,574,255 -4,000 0.20 -0.00 -28,160 2022-07-26
222 1999 Man Wah Holdings Limited:O 549,200 -4,000 0.01 -0.00 -29,480 2022-07-26
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,467,666 -20,000 0.35 -0.00 -30,200 2022-07-26
224 1610 COFCO Joycome Foods Limited:O 2,066,000 -9,000 0.05 -0.00 -30,780 2022-07-26
225 1951 Jinxin Fertility Group Limited:O 547,500 -5,000 0.02 -0.00 -31,750 2022-07-26
226 1958 BAIC Motor Corporation Limited:H 1,256,000 -15,000 0.05 -0.00 -32,700 2022-07-26
227 9992 POP MART INTERNATIONAL GROUP LIMITED:O 103,400 -1,600 0.01 -0.00 -33,680 2022-07-26
228 1818 Zhaojin Mining Industry Company Limited:H 1,180,010 -5,000 0.05 -0.00 -34,100 2022-07-26
229 1368 Xtep International Holdings Limited:O 200,615 -2,629 0.01 -0.00 -34,755 2022-07-26
230 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,847,643 -30,000 0.28 -0.00 -38,400 2022-07-26
231 2878 Solomon Systech (International) Limited:O 10,378,000 -70,000 0.42 -0.00 -38,500 2022-07-26
232 1995 Ever Sunshine Services Group Limited:O 310,000 -6,000 0.02 -0.00 -39,120 2022-07-26
233 0697 Shoucheng Holdings Limited:O 16,824,800 -30,000 0.23 -0.00 -41,400 2022-07-26
234 0008 PCCW LIMITED:O 21,604,837 -10,000 0.28 -0.00 -42,700 2022-07-26
235 0929 IPE GROUP LIMITED:O 2,047,500 -55,000 0.19 -0.01 -42,900 2022-07-26
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,152,000 -30,000 0.18 -0.00 -43,200 2022-07-26
237 1119 iDreamSky Technology Holdings Limited:O 251,600 -10,000 0.02 -0.00 -45,700 2022-07-26
238 0598 SINOTRANS LIMITED:H 1,874,000 -19,000 0.09 -0.00 -46,170 2022-07-26
239 2347 Yoho Group Holdings Limited:O 46,000 -28,000 0.01 -0.01 -46,200 2022-07-26
240 8096 Tasty Concepts Holding Limited:O 570,000 -825,000 0.10 -0.15 -48,675 2022-07-26
241 1513 Livzon Pharmaceutical Group Inc.:H 43,416 -2,000 0.01 -0.00 -49,000 2022-07-26
242 1347 HUA HONG SEMICONDUCTOR LIMITED:O 335,000 -2,000 0.03 -0.00 -49,100 2022-07-26
243 2840 SPDR Gold Trust:Unit 25,425 -40 0.01 -0.00 -50,460 2022-07-26
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,907,858 -3,120 0.09 -0.00 -50,482 2022-07-26
245 2009 BBMG Corporation:H 14,130,000 -47,000 0.60 -0.00 -51,230 2022-07-26
246 1121 Golden Solar New Energy Technology Holdings Limited:O 60,000 -4,000 0.00 -0.00 -52,000 2022-07-26
247 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,981,943 -4,000 0.03 -0.00 -52,480 2022-07-26
248 2160 MicroPort CardioFlow Medtech Corporation:O 1,023,921 -20,000 0.04 -0.00 -53,200 2022-07-26
249 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 384,000 -1,500 0.03 -0.00 -55,650 2022-07-26
250 1057 Zhejiang Shibao Company Limited:H 734,000 -30,000 0.34 -0.01 -57,000 2022-07-26
251 1808 Enterprise Development Holdings Limited (KY):O 194,760 -50,000 0.29 -0.07 -57,500 2022-07-26
252 0788 China Tower Corporation Limited:H 185,212,870 -60,000 0.40 -0.00 -60,600 2022-07-26
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,640,273 -19,000 0.07 -0.00 -65,170 2022-07-26
254 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,551,600 -10,000 0.75 -0.01 -67,000 2022-07-26
255 1263 PC Partner Group Limited:O 1,578,000 -10,000 0.41 -0.00 -70,200 2022-07-26
256 0390 CHINA RAILWAY GROUP LIMITED:H 9,711,291 -15,000 0.23 -0.00 -73,350 2022-07-26
257 2828 Hang Seng China Enterprises Index ETF:Unit 550,936 -1,000 0.17 0.00 -73,660 2022-07-26
258 2880 Liaoning Port Co., Ltd.:H 3,440,000 -106,000 0.07 -0.00 -78,440 2022-07-26
259 1760 Intron Technology Holdings Limited:O 424,000 -11,000 0.04 -0.00 -79,090 2022-07-26
260 0013 HUTCHMED (China) Limited:O 357,000 -4,000 0.04 -0.00 -80,400 2022-07-26
261 0086 SUN HUNG KAI & CO. LIMITED:O 1,308,803 -23,000 0.07 -0.00 -84,410 2022-07-26
262 0710 BOE Varitronix Limited:O 620,918 -5,000 0.08 -0.00 -90,000 2022-07-26
263 0019 SWIRE PACIFIC LIMITED:A 885,399 -2,000 0.10 -0.00 -90,400 2022-07-26
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,658,511 -9,000 1.33 -0.00 -92,880 2022-07-26
265 1186 China Railway Construction Corporation Limited:H 4,188,000 -20,500 0.20 -0.00 -93,070 2022-07-26
266 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,200 -8,400 0.01 -0.00 -94,248 2022-07-26
267 0853 MicroPort Scientific Corporation:O 335,061 -5,000 0.02 -0.00 -100,250 2022-07-26
268 9626 Bilibili Inc.:Z ord 29,140 -520 0.01 -0.00 -107,016 2022-07-26
269 9868 XPeng Inc.:A 99,600 -1,100 0.01 -0.00 -108,625 2022-07-26
270 6069 SY Holdings Group Limited (KY):O 0 -20,000 0.00 -0.00 -113,200 2022-07-26
271 0278 WAH HA REALTY COMPANY LIMITED:O 570,000 -26,000 0.47 -0.02 -115,700 2022-07-26
272 2678 Texhong International Group Limited:O 45,500 -16,000 0.00 -0.00 -117,120 2022-07-26
273 2400 XD Inc.:O 184,200 -6,000 0.04 -0.00 -120,000 2022-07-26
274 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,000 -10,000 0.06 -0.16 -121,900 2022-07-26
275 0857 PETROCHINA COMPANY LIMITED:H 69,062,828 -34,000 0.33 -0.00 -124,440 2022-07-26
276 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,264,291 -17,000 0.42 -0.00 -139,230 2022-07-26
277 0087 SWIRE PACIFIC LIMITED:B 2,175,205 -20,000 0.07 -0.00 -150,800 2022-07-26
278 0371 Beijing Enterprises Water Group Limited:O 4,791,500 -64,000 0.05 -0.00 -154,240 2022-07-26
279 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -159,800 2022-07-26
280 2015 Li Auto Inc.:A 17,800 -1,200 0.00 -0.00 -164,520 2022-07-26
281 2382 Sunny Optical Technology (Group) Company Limited:O 336,685 -1,600 0.03 -0.00 -171,680 2022-07-26
282 1585 Yadea Group Holdings Ltd.:O 38,000 -10,000 0.00 -0.00 -172,600 2022-07-26
283 0883 CNOOC LIMITED:O 19,929,951 -18,000 0.04 -0.00 -180,000 2022-07-26
284 0819 Tianneng Power International Limited:O 592,000 -20,000 0.05 -0.00 -184,600 2022-07-26
285 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,136,703 -50,000 0.04 -0.00 -187,500 2022-07-26
286 1797 East Buy Holding Limited:O 173,500 -10,000 0.02 -0.00 -189,200 2022-07-26
287 0006 Power Assets Holdings Limited:O 5,765,194 -4,000 0.27 -0.00 -201,400 2022-07-26
288 3690 Meituan:B 488,189 -1,100 0.01 -0.00 -209,770 2022-07-26
289 9888 Baidu, Inc.:A 413,590 -1,550 0.02 -0.00 -217,310 2022-07-26
290 0992 LENOVO GROUP LIMITED:O 6,656,304 -32,000 0.06 -0.00 -239,360 2022-07-26
291 0020 SenseTime Group Inc.:B 19,192,000 -119,000 0.07 -0.00 -270,130 2022-07-26
292 9922 Jiumaojiu International Holdings Limited:O 236,000 -16,000 0.02 -0.00 -296,640 2022-07-26
293 1308 SITC International Holdings Company Limited:O 336,000 -14,000 0.01 -0.00 -370,300 2022-07-26
294 0005 HSBC HOLDINGS PLC:O 58,651,789 -8,000 0.29 -0.00 -400,800 2022-07-26
295 2269 WuXi Biologics (Cayman) Inc.:O 399,776 -5,000 0.01 -0.00 -405,750 2022-07-26
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,465,047 -17,000 0.12 -0.00 -493,850 2022-07-26
297 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,099,000 -99,900 0.60 -0.03 -553,946 2022-07-26
298 1398 Industrial and Commercial Bank of China Limited:H 124,550,658 -138,000 0.14 -0.00 -572,700 2022-07-26
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,059,480 -98,700 0.15 -0.00 -1,135,050 2022-07-26
300 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,845 -6,500 0.01 -0.00 -1,666,600 2022-07-26
301 1024 Kuaishou Technology:B 854,786 -32,440 0.02 -0.00 -2,746,046 2022-07-26
302 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,357,140 -9,507,660 0.08 -0.33 -16,067,945 2022-07-26

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