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

CCASS holding changes from 2022-07-26 to 2022-07-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 6,936,437 52,710 0.07 0.00 16,877,742 2022-07-27
2 2215 Dexin Services Group Limited:O 83,432,000 4,905,000 8.20 0.48 14,715,000 2022-07-27
3 9988 Alibaba Group Holding Limited (KY):O 30,918,342 105,225 0.15 0.00 10,627,725 2022-07-27
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,386,857 1,024,000 0.24 0.01 4,741,120 2022-07-27
5 3690 Meituan:B 5,161,988 21,390 0.09 0.00 4,066,239 2022-07-27
6 9868 XPeng Inc.:A 852,100 28,800 0.06 0.00 2,787,840 2022-07-27
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,294,924 137,000 0.15 0.00 2,134,460 2022-07-27
8 2800 Tracker Fund of Hong Kong:Unit 8,825,929 96,500 0.16 -0.00 2,045,800 2022-07-27
9 9992 POP MART INTERNATIONAL GROUP LIMITED:O 207,820 102,400 0.01 0.01 2,037,760 2022-07-27
10 0883 CNOOC LIMITED:O 30,300,611 176,000 0.07 0.00 1,749,440 2022-07-27
11 2269 WuXi Biologics (Cayman) Inc.:O 1,536,119 21,000 0.04 0.00 1,633,800 2022-07-27
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,434,000 500,000 0.37 0.03 1,380,000 2022-07-27
13 9888 Baidu, Inc.:A 1,568,408 10,050 0.07 0.00 1,369,815 2022-07-27
14 3888 Kingsoft Corporation Limited:O 1,388,152 47,000 0.10 0.00 1,278,400 2022-07-27
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,147,205 76,000 0.09 0.00 1,127,840 2022-07-27
16 0728 CHINA TELECOM CORPORATION LIMITED:H 18,188,739 361,481 0.13 0.00 983,228 2022-07-27
17 6078 Hygeia Healthcare Holdings Co., Limited:O 167,600 20,000 0.03 0.00 982,000 2022-07-27
18 1801 Innovent Biologics, Inc.:O 741,005 27,000 0.05 0.00 901,800 2022-07-27
19 0020 SenseTime Group Inc.:B 38,542,183 380,000 0.15 0.00 889,200 2022-07-27
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,776,960 100,000 0.14 0.00 833,000 2022-07-27
21 1121 Golden Solar New Energy Technology Holdings Limited:O 202,000 60,000 0.01 0.00 782,400 2022-07-27
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,641,955 58,500 0.17 0.00 677,430 2022-07-27
23 2840 SPDR Gold Trust:Unit 34,865 500 0.01 0.00 629,000 2022-07-27
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,110,218 34,000 0.51 0.00 531,760 2022-07-27
25 0148 Kingboard Holdings Limited:O 626,600 21,000 0.06 0.00 498,750 2022-07-27
26 9626 Bilibili Inc.:Z ord 141,214 2,500 0.05 0.00 497,500 2022-07-27
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,306,426 39,000 0.14 0.00 492,960 2022-07-27
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,746,000 86,000 0.91 0.01 491,060 2022-07-27
29 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 14,040 3,440 0.05 -0.00 402,480 2022-07-27
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,501,000 68,300 0.71 0.02 388,627 2022-07-27
31 9866 NIO Inc.:A 110,850 2,500 0.01 0.00 375,500 2022-07-27
32 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,472,500 31,000 2.34 0.00 364,560 2022-07-27
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,259,010 15,000 0.10 0.00 364,500 2022-07-27
34 2186 Luye Pharma Group Ltd.:O 14,709,000 150,000 0.41 0.00 364,500 2022-07-27
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,917,957 15,000 0.02 0.00 332,250 2022-07-27
36 2137 Brii Biosciences Limited:O 637,802 31,500 0.09 0.00 316,260 2022-07-27
37 2823 iShares FTSE China A50 ETF:Unit 8,267,867 20,000 0.73 0.00 313,800 2022-07-27
38 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 210,500 20,000 0.02 0.00 305,600 2022-07-27
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 29,956,000 78,000 0.59 0.00 265,980 2022-07-27
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 698,000 20,000 0.01 0.00 259,600 2022-07-27
41 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,482,000 122,000 0.08 0.01 254,980 2022-07-27
42 0189 DONGYUE GROUP LIMITED:O 170,878,000 29,000 7.58 0.00 251,140 2022-07-27
43 1024 Kuaishou Technology:B 4,165,883 2,900 0.12 0.00 245,485 2022-07-27
44 1477 Ocumension Therapeutics:O 780,000 20,000 0.12 0.00 234,400 2022-07-27
45 1798 China Datang Corporation Renewable Power Co., Limited:H 11,805,100 102,000 0.47 0.00 220,320 2022-07-27
46 1810 Xiaomi Corporation:B 55,539,601 17,300 0.27 0.00 219,710 2022-07-27
47 0241 Alibaba Health Information Technology Limited:O 44,547,061 38,000 0.33 0.00 193,040 2022-07-27
48 1308 SITC International Holdings Company Limited:O 898,000 7,000 0.03 0.00 187,950 2022-07-27
49 2246 GOGOX HOLDINGS LIMITED:O 248,800 26,800 0.04 0.00 181,436 2022-07-27
50 9922 Jiumaojiu International Holdings Limited:O 3,000,000 10,000 0.21 0.00 180,000 2022-07-27
51 1958 BAIC Motor Corporation Limited:H 14,610,085 80,000 0.58 0.00 169,600 2022-07-27
52 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 550,430 10,000 0.45 0.01 161,900 2022-07-27
53 0817 China Jinmao Holdings Group Limited:O 24,576,240 80,000 0.19 0.00 150,400 2022-07-27
54 2015 Li Auto Inc.:A 199,900 1,100 0.01 0.00 144,650 2022-07-27
55 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,622,138 42,000 1.77 0.00 142,800 2022-07-27
56 1760 Intron Technology Holdings Limited:O 259,000 20,000 0.02 0.00 141,800 2022-07-27
57 6618 JD Health International Inc.:O 3,302,497 2,200 0.10 0.00 139,590 2022-07-27
58 6030 CITIC Securities Company Limited:H 1,340,249 8,000 0.05 0.00 130,240 2022-07-27
59 1792 CMON Limited:O 13,020,000 2,500,000 0.72 0.14 127,500 2022-07-27
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,909,480 4,810 0.16 0.00 127,225 2022-07-27
61 1772 GANFENG LITHIUM GROUP CO., LTD.:H 851,464 1,600 0.30 0.00 117,280 2022-07-27
62 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 28,600 10,000 0.01 0.00 115,400 2022-07-27
63 8446 Brightstar Technology Group Co., Ltd:O 30,000 10,000 0.00 0.00 111,400 2022-07-27
64 1099 SINOPHARM GROUP CO. LTD.:H 3,490,287 6,000 0.26 0.00 107,280 2022-07-27
65 6828 Beijing Gas Blue Sky Holdings Limited:O 17,711,250 1,512,000 0.14 0.01 102,816 2022-07-27
66 0298 Chuang's China Investments Limited:O 6,527,825 240,000 0.28 0.01 99,600 2022-07-27
67 0683 KERRY PROPERTIES LIMITED:O 31,433,508 5,000 2.16 0.00 96,500 2022-07-27
68 6878 Differ Group Auto Limited:O 656,000 50,000 0.01 0.00 91,000 2022-07-27
69 3993 CMOC Group Limited (CN):H 11,146,000 24,000 0.28 0.00 90,960 2022-07-27
70 1899 Xingda International Holdings Limited:O 8,792,732 60,000 0.53 0.00 90,000 2022-07-27
71 2238 Guangzhou Automobile Group Co., Ltd.:H 15,182,639 12,000 0.49 0.00 89,040 2022-07-27
72 2007 Country Garden Holdings Company Limited:O 4,143,578 27,000 0.02 0.00 85,320 2022-07-27
73 2197 Clover Biopharmaceuticals, Ltd.:O 211,000 25,500 0.02 0.00 83,130 2022-07-27
74 1901 Feiyang International Holdings Group Limited:O 2,478,000 120,000 0.31 0.02 82,800 2022-07-27
75 2171 CARsgen Therapeutics Holdings Limited:O 78,500 5,500 0.01 0.00 81,510 2022-07-27
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,098,594 18,000 0.07 0.00 79,560 2022-07-27
77 0053 GUOCO GROUP LIMITED:O 325,391 1,000 0.10 0.00 77,150 2022-07-27
78 1830 Perfect Medical Health Management Limited (KY):O 3,872,497 20,000 0.31 0.00 76,000 2022-07-27
79 1799 Xinte Energy Co., Ltd.:H 1,384,000 3,600 0.37 0.00 74,520 2022-07-27
80 3899 CIMC Enric Holdings Limited:O 226,000 10,000 0.01 0.00 73,600 2022-07-27
81 2160 MicroPort CardioFlow Medtech Corporation:O 1,069,097 27,000 0.04 0.00 68,580 2022-07-27
82 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,889,822 3,400 0.27 0.00 67,592 2022-07-27
83 1622 Redco Properties Group Limited:O 1,838,000 34,000 0.05 0.00 65,960 2022-07-27
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,953,825 8,000 0.06 0.00 65,440 2022-07-27
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,026,553 16,000 0.24 0.00 58,560 2022-07-27
86 0686 Beijing Energy International Holding Co., Ltd.:O 7,856,000 250,000 0.04 0.00 57,750 2022-07-27
87 0207 Joy City Property Limited:O 58,945,279 200,000 0.41 0.00 57,000 2022-07-27
88 1399 Veson Holdings Limited (KY):O 71,342,000 200,000 6.55 0.02 57,000 2022-07-27
89 0819 Tianneng Power International Limited:O 1,208,000 6,000 0.11 0.00 56,160 2022-07-27
90 2777 Guangzhou R&F Properties Co., Ltd.:H 4,476,660 29,600 0.12 0.00 55,056 2022-07-27
91 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 474,100 10,000 0.07 0.00 51,900 2022-07-27
92 1733 E-Commodities Holdings Limited:O 1,177,800 28,000 0.04 0.00 50,120 2022-07-27
93 9666 Jinke Smart Services Group Co., Ltd.:H 318,100 3,000 0.05 0.00 46,380 2022-07-27
94 2096 Simcere Pharmaceutical Group Limited:O 900,000 5,000 0.03 0.00 43,400 2022-07-27
95 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,413,250 20,000 0.28 0.00 43,000 2022-07-27
96 1083 Towngas Smart Energy Company Limited:O 188,940,866 10,000 5.80 0.00 38,800 2022-07-27
97 1208 MMG Limited (HK):O 14,406,946 16,000 0.17 0.00 38,240 2022-07-27
98 0451 GCL New Energy Holdings Limited:O 31,854,000 220,000 0.15 0.00 37,840 2022-07-27
99 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 432,604 4,600 0.08 0.00 37,812 2022-07-27
100 0751 Skyworth Group Limited:O 1,643,299 10,000 0.06 0.00 37,800 2022-07-27
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,734,050 30,000 0.10 0.00 37,200 2022-07-27
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,025,000 20,000 1.40 0.00 35,000 2022-07-27
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,520,957 2,000 0.13 0.00 34,120 2022-07-27
104 2013 Weimob Inc.:O 11,009,222 8,000 0.43 0.00 33,440 2022-07-27
105 6622 Zhaoke Ophthalmology Limited:O 414,500 10,000 0.08 0.00 32,800 2022-07-27
106 6110 Topsports International Holdings Limited:O 177,000 5,000 0.00 0.00 32,700 2022-07-27
107 0142 FIRST PACIFIC COMPANY LIMITED:O 9,988,545 10,000 0.23 0.00 32,300 2022-07-27
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,842,000 20,000 0.42 0.00 32,200 2022-07-27
109 2400 XD Inc.:O 162,200 1,600 0.03 0.00 31,712 2022-07-27
110 2002 China Sunshine Paper Holdings Company Limited:O 664,000 14,000 0.07 0.00 28,560 2022-07-27
111 3700 Inkeverse Group Limited:O 565,500 20,000 0.03 0.00 25,800 2022-07-27
112 1987 Beng Soon Machinery Holdings Limited:O 7,052,000 100,000 0.71 0.01 25,000 2022-07-27
113 2172 MicroPort NeuroScientific Corporation:O 55,006 1,000 0.01 0.00 24,350 2022-07-27
114 0881 Zhongsheng Group Holdings Limited:O 128,000 500 0.01 0.00 22,900 2022-07-27
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,449,188 72,000 1.50 0.00 21,600 2022-07-27
116 1769 Scholar Education Group:O 3,935,000 30,000 0.71 0.01 21,600 2022-07-27
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 712,900 5,000 0.02 0.00 20,450 2022-07-27
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,069,000 10,000 0.10 0.00 20,100 2022-07-27
119 2258 Watts International Maritime Company Limited:O 404,000 50,000 0.05 0.01 19,750 2022-07-27
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,014,452,976 20,000 41.97 0.00 19,200 2022-07-27
121 0956 China Suntien Green Energy Corporation Limited:H 1,262,000 5,000 0.07 0.00 19,000 2022-07-27
122 2115 CM Hi-Tech Cleanroom Limited:O 264,161,350 100,000 18.87 0.01 16,900 2022-07-27
123 1808 Enterprise Development Holdings Limited (KY):O 28,070 10,000 0.04 0.01 13,300 2022-07-27
124 1161 WATER OASIS GROUP LIMITED:O 125,023,760 10,000 18.37 0.00 12,100 2022-07-27
125 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,483,700 10,000 0.69 0.00 11,900 2022-07-27
126 2146 Roiserv Lifestyle Services Co., Ltd.:H 3,351,000 5,000 3.56 0.01 11,600 2022-07-27
127 2359 WuXi AppTec Co., Ltd.:H 106,888 100 0.03 0.00 9,630 2022-07-27
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,772,575 400 1.49 0.00 8,400 2022-07-27
129 0119 Poly Property Group Co., Limited:O 49,542,560 4,902 1.30 -0.04 8,235 2022-07-27
130 1816 CGN Power Co., Ltd.:H 18,517,010 4,000 0.17 0.00 7,440 2022-07-27
131 9928 Times Neighborhood Holdings Limited:O 1,499,688 6,000 0.15 0.00 6,900 2022-07-27
132 1259 Prosperous Future Holdings Limited (KY):O 13,277,000 91,000 0.58 0.00 6,734 2022-07-27
133 0799 IGG Inc:O 2,405,000 2,000 0.20 0.00 6,480 2022-07-27
134 0476 Ev Dynamics (Holdings) Limited:O 36,451,330 130,000 0.40 0.00 5,850 2022-07-27
135 0670 China Eastern Airlines Corporation Limited:H 9,953,492 2,000 0.19 0.00 5,820 2022-07-27
136 0328 ALCO HOLDINGS LIMITED (BM):O 10,435,500 100,000 1.44 0.01 5,800 2022-07-27
137 1475 NISSIN FOODS COMPANY LIMITED:O 624,027 1,000 0.06 0.00 5,760 2022-07-27
138 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 455,800 1,000 0.07 0.00 5,210 2022-07-27
139 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,226,210 1,000 1.01 0.00 4,500 2022-07-27
140 2107 First Service Holding Limited:O 21,400,000 5,000 2.14 0.00 4,450 2022-07-27
141 1953 Rimbaco Group Global Limited:O 3,240,000 20,000 0.26 0.00 3,900 2022-07-27
142 0707 Asia Television Holdings Limited:O 109,156,000 100,000 1.10 0.00 3,100 2022-07-27
143 0439 KuangChi Science Limited:O 6,166,918 -10,000 0.10 -0.00 -1,510 2022-07-27
144 1314 Tsui Wah Holdings Limited:O 2,426,000 -8,000 0.17 -0.00 -1,624 2022-07-27
145 2323 Renco Holdings Group Limited (BM):O 77,218,000 -28,000 2.92 -0.00 -2,744 2022-07-27
146 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,039,891 -3,000 2.09 -0.00 -2,910 2022-07-27
147 1787 Shandong Gold Mining Co., Ltd.:H 1,638,574 -250 0.19 -0.00 -3,290 2022-07-27
148 3382 Tianjin Port Development Holdings Limited:O 11,897,780 -8,000 0.19 -0.00 -4,880 2022-07-27
149 0347 Angang Steel Company Limited:H 6,715,979 -2,000 0.48 -0.00 -5,300 2022-07-27
150 0261 GBA Holdings Limited:O 4,516,987 -84,000 0.25 -0.00 -6,636 2022-07-27
151 3323 China National Building Material Company Limited:H 7,058,350 -850 0.15 -0.00 -6,809 2022-07-27
152 0076 Elate Holdings Limited:O 36,848,743 -200,000 0.53 -0.00 -7,400 2022-07-27
153 9939 Kintor Pharmaceutical Limited:O 598,000 -500 0.15 -0.00 -7,600 2022-07-27
154 0062 Transport International Holdings Limited:O 458,962 -800 0.10 -0.00 -8,752 2022-07-27
155 0358 Jiangxi Copper Company Limited:H 6,095,000 -1,000 0.44 -0.00 -9,540 2022-07-27
156 1951 Jinxin Fertility Group Limited:O 2,322,500 -1,500 0.09 -0.00 -9,540 2022-07-27
157 8283 Zhongshi Minan Holdings Limited:O 3,160,000 -40,000 0.16 -0.00 -9,600 2022-07-27
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 585,000 -2,000 0.04 -0.00 -10,140 2022-07-27
159 2148 Vesync Co., Ltd:O 94,000 -2,000 0.01 -0.00 -10,160 2022-07-27
160 1773 Tianli International Holdings Limited:O 214,000 -10,000 0.01 -0.00 -10,400 2022-07-27
161 2616 CStone Pharmaceuticals:O 991,000 -2,500 0.08 -0.00 -10,525 2022-07-27
162 2202 China Vanke Company Limited:H 1,509,927 -700 0.08 -0.00 -10,822 2022-07-27
163 0305 Wuling Motors Holdings Limited:O 16,537,558 -10,000 0.50 -0.00 -11,000 2022-07-27
164 1665 Pentamaster International Limited:O 11,622,000 -14,000 0.48 -0.00 -11,200 2022-07-27
165 1898 China Coal Energy Company Limited:H 2,110,000 -2,000 0.05 -0.00 -12,520 2022-07-27
166 9909 Powerlong Commercial Management Holdings Limited:O 21,913 -3,000 0.00 -0.00 -12,720 2022-07-27
167 0101 HANG LUNG PROPERTIES LIMITED:O 1,335,340 -1,000 0.03 -0.00 -14,320 2022-07-27
168 2822 CSOP FTSE China A50 ETF:Unit 3,527,947 -1,000 0.46 -0.00 -15,160 2022-07-27
169 8083 Youzan Technology Limited:O 205,589,000 -108,000 1.12 -0.00 -16,524 2022-07-27
170 6626 YUEXIU SERVICES GROUP LIMITED:O 4,658,562 -4,500 0.31 -0.00 -17,100 2022-07-27
171 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,391,086 -8,000 0.42 -0.00 -17,520 2022-07-27
172 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 97,170 -500 0.01 -0.00 -17,800 2022-07-27
173 2899 ZIJIN MINING GROUP CO., LTD.:H 14,903,560 -2,000 0.26 -0.00 -17,960 2022-07-27
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 938,000 -4,000 0.13 -0.00 -18,000 2022-07-27
175 3989 Capital Environment Holdings Limited:O 63,402,666 -100,000 0.44 -0.00 -18,300 2022-07-27
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,043,000 -2,000 0.43 -0.00 -19,040 2022-07-27
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,266,000 -20,000 0.15 -0.00 -23,200 2022-07-27
178 0083 SINO LAND COMPANY LIMITED:O 4,126,652 -2,000 0.05 -0.00 -23,280 2022-07-27
179 0750 China Shuifa Singyes Energy Holdings Limited:O 1,415,400 -20,000 0.06 -0.00 -23,600 2022-07-27
180 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,567,012 -30,000 0.10 -0.00 -24,000 2022-07-27
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,946,384 -6,000 0.50 -0.00 -25,260 2022-07-27
182 1866 CHINA XLX FERTILISER LTD.:O 6,520,000 -5,000 0.53 -0.00 -26,000 2022-07-27
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,528,643 -1,000 0.07 -0.00 -27,450 2022-07-27
184 6163 Gemilang International Limited:O 56,962,125 -50,000 22.66 -0.02 -27,500 2022-07-27
185 6865 Flat Glass Group Co., Ltd.:H 721,000 -1,000 0.16 -0.00 -27,750 2022-07-27
186 0123 Yuexiu Property Company Limited:O 3,137,563 -3,458 0.10 -0.00 -33,923 2022-07-27
187 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 124,500 -400 0.10 -0.00 -34,300 2022-07-27
188 0327 PAX Global Technology Limited:O 4,796,000 -5,000 0.44 -0.00 -35,850 2022-07-27
189 3800 GCL Technology Holdings Limited (KY):O 38,164,000 -10,000 0.14 -0.00 -36,200 2022-07-27
190 9668 CHINA BOHAI BANK CO., LTD.:H 1,266,000 -26,000 0.02 -0.00 -36,920 2022-07-27
191 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 542,946 -1,000 0.05 -0.00 -37,650 2022-07-27
192 0867 China Medical System Holdings Limited:O 1,410,000 -3,000 0.06 -0.00 -38,400 2022-07-27
193 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,618,000 -15,000 0.18 -0.00 -41,550 2022-07-27
194 2669 China Overseas Property Holdings Limited:O 1,352,809 -5,000 0.04 -0.00 -41,900 2022-07-27
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,833,061 -1,500 0.11 -0.00 -43,575 2022-07-27
196 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,940,473 -1,232,000 0.07 -0.01 -44,352 2022-07-27
197 1133 Harbin Electric Company Limited:H 4,802,000 -20,000 0.71 -0.00 -45,000 2022-07-27
198 9995 RemeGen Co., Ltd.:H 119,000 -1,000 0.06 -0.00 -45,100 2022-07-27
199 1797 East Buy Holding Limited:O 2,288,820 -2,500 0.23 -0.00 -45,950 2022-07-27
200 0341 CAFE DE CORAL HOLDINGS LIMITED:O 843,000 -4,000 0.14 -0.00 -48,720 2022-07-27
201 0880 SJM Holdings Limited:O 8,899,000 -15,000 0.16 -0.00 -49,200 2022-07-27
202 2199 Regina Miracle International (Holdings) Limited:O 6,749,000 -10,000 0.55 -0.00 -50,000 2022-07-27
203 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,584,000 -40,000 0.08 -0.00 -53,600 2022-07-27
204 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,859,241 -48,000 0.17 -0.00 -55,680 2022-07-27
205 9969 InnoCare Pharma Limited:O 1,045,000 -5,000 0.07 -0.00 -56,300 2022-07-27
206 0975 Mongolian Mining Corporation:O 3,604,101 -30,000 0.35 -0.00 -60,000 2022-07-27
207 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 986,500 -2,000 0.18 -0.00 -60,400 2022-07-27
208 1299 AIA Group Limited:O 3,470,532 -800 0.03 -0.00 -64,480 2022-07-27
209 3315 Goldpac Group Limited:O 3,017,000 -40,000 0.37 -0.00 -65,600 2022-07-27
210 1813 KWG Group Holdings Limited:O 2,661,989 -40,000 0.08 -0.00 -67,200 2022-07-27
211 1313 China Resources Building Materials Technology Holdings Limited:O 7,691,577 -14,000 0.11 -0.00 -68,880 2022-07-27
212 6918 Kidztech Holdings Limited:O 120,000 -40,000 0.02 -0.01 -70,400 2022-07-27
213 1316 Nexteer Automotive Group Limited:O 3,714,000 -12,000 0.15 -0.00 -71,160 2022-07-27
214 0136 China Ruyi Holdings Limited:O 8,496,572 -32,000 0.09 -0.00 -73,600 2022-07-27
215 0909 Ming Yuan Cloud Group Holdings Limited:O 540,000 -10,000 0.03 -0.00 -75,800 2022-07-27
216 0884 CIFI Holdings (Group) Co. Ltd.:O 5,001,960 -36,000 0.05 -0.00 -79,560 2022-07-27
217 0697 Shoucheng Holdings Limited:O 3,116,800 -60,000 0.04 -0.00 -82,800 2022-07-27
218 0357 Hainan Meilan International Airport Company Limited:H 212,000 -4,000 0.09 -0.00 -86,000 2022-07-27
219 0010 HANG LUNG GROUP LIMITED:O 5,900,107 -7,000 0.43 -0.00 -99,820 2022-07-27
220 0166 New Times Corporation Limited (BM):O 7,387,450 -700,000 0.08 -0.01 -102,200 2022-07-27
221 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,846,869 -70,000 0.46 -0.00 -103,600 2022-07-27
222 1928 Sands China Ltd.:O 3,918,179 -5,600 0.05 -0.00 -103,600 2022-07-27
223 3383 Agile Group Holdings Limited (KY):O 4,961,320 -40,000 0.13 -0.00 -107,200 2022-07-27
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,744,542 -6,500 0.41 -0.00 -108,030 2022-07-27
225 0656 FOSUN INTERNATIONAL LIMITED:O 2,982,679 -17,000 0.04 -0.00 -108,800 2022-07-27
226 0665 Haitong International Securities Group Limited:O 34,837,835 -120,300 0.52 -0.00 -115,488 2022-07-27
227 3913 KWG Living Group Holdings Limited:O 1,034,303 -70,000 0.05 -0.00 -119,000 2022-07-27
228 3393 Wasion Holdings Limited:O 158,975,000 -42,000 15.96 -0.00 -120,960 2022-07-27
229 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,788,924 -18,000 0.19 -0.00 -130,320 2022-07-27
230 2369 Coolpad Group Limited:O 27,061,000 -1,000,000 0.20 -0.01 -131,000 2022-07-27
231 1999 Man Wah Holdings Limited:O 12,631,200 -19,200 0.32 -0.00 -133,248 2022-07-27
232 9618 JD.com, Inc.:A 1,488,030 -546 0.05 -0.00 -135,845 2022-07-27
233 9999 NetEase, Inc.:O 235,602 -1,000 0.01 -0.00 -151,100 2022-07-27
234 1233 Times China Holdings Limited:O 710,173 -95,000 0.03 -0.00 -154,850 2022-07-27
235 0860 Apollo Future Mobility Group Limited:O 48,019,944 -492,000 0.60 -0.01 -154,980 2022-07-27
236 6881 China Galaxy Securities Co., Ltd.:H 9,343,555 -40,000 0.25 -0.00 -156,400 2022-07-27
237 1610 COFCO Joycome Foods Limited:O 7,407,000 -50,000 0.19 -0.00 -170,000 2022-07-27
238 0285 BYD Electronic (International) Company Limited:O 2,869,925 -10,317 0.13 -0.00 -209,435 2022-07-27
239 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 82,500 -25,800 0.05 -0.02 -215,817 2022-07-27
240 9633 Nongfu Spring Co., Ltd:H 3,302,610 -5,000 0.07 -0.00 -234,000 2022-07-27
241 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,037,777 -10,000 0.30 -0.00 -240,000 2022-07-27
242 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,014,056 -16,000 0.05 -0.00 -250,880 2022-07-27
243 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,550 -1,000 0.01 -0.00 -265,000 2022-07-27
244 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 707,350 -23,250 0.74 -0.02 -273,420 2022-07-27
245 3988 BANK OF CHINA LIMITED:H 413,433,894 -102,000 0.49 -0.00 -285,600 2022-07-27
246 0839 China Education Group Holdings Limited (KY):O 1,005,000 -50,000 0.04 -0.00 -319,000 2022-07-27
247 0659 CTF Services Limited (BM):O 1,790,309 -45,000 0.05 -0.00 -353,250 2022-07-27
248 2331 LI NING COMPANY LIMITED:O 284,770 -5,500 0.01 -0.00 -363,550 2022-07-27
249 0992 LENOVO GROUP LIMITED:O 3,736,859 -48,000 0.03 -0.00 -364,320 2022-07-27
250 2866 COSCO SHIPPING Development Co., Ltd.:H 11,057,550 -250,000 0.30 -0.01 -390,000 2022-07-27
251 0384 CHINA GAS HOLDINGS LIMITED:O 2,056,400 -34,000 0.04 -0.00 -416,840 2022-07-27
252 1038 CK Infrastructure Holdings Limited:O 1,866,239 -9,000 0.07 -0.00 -440,100 2022-07-27
253 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,582 -6,000 0.03 -0.00 -470,400 2022-07-27
254 0941 China Mobile Limited (HK):O 23,093,021 -9,500 0.11 -0.00 -471,200 2022-07-27
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,932,664 -186,000 0.29 -0.00 -483,600 2022-07-27
256 1171 Yankuang Energy Group Company Limited:H 975,000 -20,000 0.05 -0.00 -495,000 2022-07-27
257 3918 NagaCorp Ltd.:O 3,380,227 -70,000 0.08 -0.00 -516,600 2022-07-27
258 0011 HANG SENG BANK, LIMITED:O 3,995,826 -4,600 0.21 -0.00 -591,560 2022-07-27
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,269,095 -210,000 0.31 -0.01 -596,400 2022-07-27
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,196,357 -1,801 0.33 -0.00 -661,687 2022-07-27
261 0008 PCCW LIMITED:O 13,499,090 -160,000 0.17 -0.00 -678,400 2022-07-27
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,575,391 -15,000 0.06 -0.00 -684,750 2022-07-27
263 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,862,379 -238,000 0.83 -0.00 -823,480 2022-07-27
264 0823 Link Real Estate Investment Trust:Unit 3,392,554 -13,000 0.16 -0.00 -841,750 2022-07-27
265 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,467,411 -72,000 0.20 -0.00 -930,240 2022-07-27
266 1448 Fu Shou Yuan International Group Limited:O 184,032,037 -196,000 7.93 -0.01 -1,032,920 2022-07-27
267 0272 SHUI ON LAND LIMITED:O 14,125,329 -1,000,000 0.18 -0.01 -1,070,000 2022-07-27
268 1709 DL Holdings Group Limited (KY):O 6,131,000 -400,000 0.43 -0.03 -1,072,000 2022-07-27
269 1368 Xtep International Holdings Limited:O 417,781 -81,500 0.02 -0.00 -1,077,430 2022-07-27
270 1735 Central New Energy Holding Group Limited:O 138,000 -100,000 0.01 -0.01 -1,486,000 2022-07-27
271 1888 Kingboard Laminates Holdings Limited:O 7,447,538 -200,000 0.24 -0.01 -1,496,000 2022-07-27
272 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 140,000 -95,000 0.01 -0.01 -1,976,000 2022-07-27
273 0069 SHANGRI-LA ASIA LIMITED:O 151,373,539 -320,000 4.22 -0.01 -2,009,600 2022-07-27
274 0990 Deep Source Holdings Limited:O 7,637,999,572 -2,600,000 56.70 -0.02 -2,704,000 2022-07-27
275 6186 China Feihe Limited:O 4,074,000 -399,000 0.05 -0.00 -2,796,990 2022-07-27
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,505,893 -254,300 0.58 -0.00 -3,000,740 2022-07-27
277 6098 Country Garden Services Holdings Company Limited:O 851,891 -183,000 0.03 -0.01 -3,191,520 2022-07-27
278 0005 HSBC HOLDINGS PLC:O 73,393,237 -80,000 0.36 -0.00 -3,992,000 2022-07-27
279 0291 China Resources Beer (Holdings) Company Limited:O 953,508 -78,000 0.03 -0.00 -4,360,200 2022-07-27
280 1211 BYD COMPANY LIMITED:H 1,137,405 -21,150 0.10 -0.00 -6,091,200 2022-07-27
281 1109 CHINA RESOURCES LAND LIMITED:O 502,468 -184,000 0.01 -0.00 -6,182,400 2022-07-27
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,778,258 -134,348 0.21 -0.00 -6,455,421 2022-07-27
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,033,508 -1,628,000 0.05 -0.00 -8,172,560 2022-07-27
284 1398 Industrial and Commercial Bank of China Limited:H 163,074,947 -2,247,000 0.19 -0.00 -9,325,050 2022-07-27

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