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

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

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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 1495 Jiyi Holdings Limited:O 21,262,000 20,696,000 1.86 1.80 11,589,760 2022-07-27
2 2269 WuXi Biologics (Cayman) Inc.:O 197,332 55,500 0.00 0.00 4,317,900 2022-07-27
3 0700 TENCENT HOLDINGS LIMITED:O 1,314,398 10,100 0.01 0.00 3,234,020 2022-07-27
4 2255 Haichang Ocean Park Holdings Ltd.:O 49,446,000 300,000 1.22 0.01 2,439,000 2022-07-27
5 3606 Fuyao Glass Industry Group Co., Ltd.:H 121,600 45,200 0.02 0.01 1,789,920 2022-07-27
6 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,344,096 4,060,000 0.26 0.24 1,197,700 2022-07-27
7 3800 GCL Technology Holdings Limited (KY):O 10,946,000 325,000 0.04 0.00 1,176,500 2022-07-27
8 0970 New Sparkle Roll International Group Limited:O 29,754,840 9,704,000 0.54 0.18 1,125,664 2022-07-27
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 347,000 25,000 0.01 0.00 898,750 2022-07-27
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,200,000 102,000 0.09 0.01 582,420 2022-07-27
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,222,202 22,000 0.18 0.00 365,640 2022-07-27
12 3690 Meituan:B 247,630 1,600 0.00 0.00 304,160 2022-07-27
13 0728 CHINA TELECOM CORPORATION LIMITED:H 7,238,000 106,000 0.05 0.00 288,320 2022-07-27
14 9988 Alibaba Group Holding Limited (KY):O 2,332,247 2,700 0.01 0.00 272,700 2022-07-27
15 1799 Xinte Energy Co., Ltd.:H 164,800 10,400 0.04 0.00 215,280 2022-07-27
16 6830 Huazhong In-Vehicle Holdings Company Limited:O 682,000 76,000 0.04 0.00 197,600 2022-07-27
17 6618 JD Health International Inc.:O 144,950 3,000 0.00 0.00 190,350 2022-07-27
18 2166 Smart-Core Holdings Limited:O 2,660,000 100,000 0.54 0.02 190,000 2022-07-27
19 0285 BYD Electronic (International) Company Limited:O 504,400 9,000 0.02 0.00 182,700 2022-07-27
20 2238 Guangzhou Automobile Group Co., Ltd.:H 2,174,636 24,000 0.07 0.00 178,080 2022-07-27
21 0020 SenseTime Group Inc.:B 4,972,000 74,000 0.02 0.00 173,160 2022-07-27
22 1310 HKBN Ltd.:O 919,414 20,000 0.07 0.00 172,000 2022-07-27
23 3323 China National Building Material Company Limited:H 4,504,950 20,000 0.10 0.00 160,200 2022-07-27
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,726,840 7,000 0.04 0.00 155,050 2022-07-27
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 128,871 11,000 0.02 0.00 153,340 2022-07-27
26 1910 Samsonite Group S.A.:O 26,400 9,000 0.00 0.00 150,660 2022-07-27
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,941,000 41,000 0.04 0.00 141,860 2022-07-27
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,566,372 9,000 0.05 0.00 140,220 2022-07-27
29 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,416,000 80,000 0.84 0.00 139,200 2022-07-27
30 0270 GUANGDONG INVESTMENT LIMITED:O 15,033,768 16,000 0.23 0.00 122,240 2022-07-27
31 1269 China First Capital Group Limited:O 546,802 280,000 0.03 0.02 113,400 2022-07-27
32 0291 China Resources Beer (Holdings) Company Limited:O 183,458 2,000 0.01 0.00 111,800 2022-07-27
33 6837 Haitong Securities Co., Ltd.:H 935,600 20,000 0.03 0.00 104,400 2022-07-27
34 1623 Hilong Holding Limited:O 972,000 119,000 0.06 0.01 95,200 2022-07-27
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,220,931 21,000 0.02 0.00 92,820 2022-07-27
36 9858 China Youran Dairy Group Limited:O 725,000 30,000 0.02 0.00 89,100 2022-07-27
37 3378 Xiamen International Port Co., Ltd:H 3,908,000 40,000 0.40 0.00 86,800 2022-07-27
38 2383 TOM GROUP LIMITED:O 332,092,148 122,000 8.39 0.00 86,620 2022-07-27
39 3988 BANK OF CHINA LIMITED:H 96,383,737 28,000 0.12 0.00 78,400 2022-07-27
40 1753 Duiba Group Limited:O 1,022,400 80,000 0.09 0.01 78,400 2022-07-27
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 913,895 6,000 0.01 0.00 77,520 2022-07-27
42 6828 Beijing Gas Blue Sky Holdings Limited:O 83,384,000 1,120,000 0.64 0.01 76,160 2022-07-27
43 2246 GOGOX HOLDINGS LIMITED:O 163,400 11,000 0.03 0.00 74,470 2022-07-27
44 0719 Shandong Xinhua Pharmaceutical Company Limited:H 524,000 14,000 0.27 0.01 73,080 2022-07-27
45 1165 Shunfeng International Clean Energy Limited:O 5,682,000 1,480,000 0.11 0.03 69,560 2022-07-27
46 2013 Weimob Inc.:O 2,011,750 16,000 0.08 0.00 66,880 2022-07-27
47 6186 China Feihe Limited:O 380,000 9,000 0.00 0.00 63,090 2022-07-27
48 2883 China Oilfield Services Limited:H 516,000 8,000 0.03 0.00 58,400 2022-07-27
49 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 932,000 26,000 0.05 0.00 54,340 2022-07-27
50 0235 CSC Holdings Limited (HK):O 34,041,908 1,590,000 0.17 0.01 54,060 2022-07-27
51 0804 Pinestone Capital Limited:O 63,035,000 1,825,000 1.40 0.04 52,925 2022-07-27
52 0512 Grand Pharmaceutical Group Limited:O 169,500 12,000 0.00 0.00 52,800 2022-07-27
53 6098 Country Garden Services Holdings Company Limited:O 234,233 3,000 0.01 0.00 52,320 2022-07-27
54 1866 CHINA XLX FERTILISER LTD.:O 24,000 10,000 0.00 0.00 52,000 2022-07-27
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,307,000 32,000 0.07 0.00 41,280 2022-07-27
56 6808 SUN ART RETAIL GROUP LIMITED:O 3,531,644 16,500 0.04 0.00 38,445 2022-07-27
57 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,317,000 32,000 0.09 0.00 37,120 2022-07-27
58 1760 Intron Technology Holdings Limited:O 44,000 5,000 0.00 0.00 35,450 2022-07-27
59 2660 Zengame Technology Holding Limited:O 2,284,000 22,000 0.22 0.00 33,880 2022-07-27
60 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,314,822 220,000 0.14 0.01 33,220 2022-07-27
61 2727 Shanghai Electric Group Company Limited:H 2,732,000 16,000 0.09 0.00 32,160 2022-07-27
62 0914 Anhui Conch Cement Company Limited:H 2,128,200 1,000 0.16 0.00 31,900 2022-07-27
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,813,034 2,000 0.15 0.00 31,280 2022-07-27
64 6819 IntelliCentrics Global Holdings Ltd.:O 647,500 5,500 0.14 0.00 30,690 2022-07-27
65 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 1,000 0.01 0.00 29,800 2022-07-27
66 3918 NagaCorp Ltd.:O 5,586,686 4,000 0.13 0.00 29,520 2022-07-27
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,683,704 10,000 0.03 0.00 28,100 2022-07-27
68 2015 Li Auto Inc.:A 16,400 200 0.00 0.00 26,300 2022-07-27
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 168,000 4,000 0.03 0.00 24,080 2022-07-27
70 0975 Mongolian Mining Corporation:O 946,475 12,000 0.09 0.00 24,000 2022-07-27
71 3838 China Starch Holdings Limited:O 4,831,595 80,000 0.08 0.00 22,400 2022-07-27
72 1958 BAIC Motor Corporation Limited:H 1,250,500 10,500 0.05 0.00 22,260 2022-07-27
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 508,000 11,000 0.05 0.00 22,110 2022-07-27
74 1196 Realord Group Holdings Limited:O 78,133 2,000 0.01 0.00 20,280 2022-07-27
75 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 269,000 3,000 0.13 0.00 19,980 2022-07-27
76 0013 HUTCHMED (China) Limited:O 57,500 1,000 0.01 0.00 19,640 2022-07-27
77 0823 Link Real Estate Investment Trust:Unit 579,893 300 0.03 0.00 19,425 2022-07-27
78 1800 China Communications Construction Company Limited:H 4,158,580 5,000 0.09 0.00 19,200 2022-07-27
79 83118 Harvest MSCI China A Index ETF:Unit 55,200 1,200 2.30 0.05 18,888 2022-07-27
80 2020 ANTA Sports Products Limited:O 60,600 200 0.00 0.00 17,890 2022-07-27
81 1481 Smart Globe Holdings Limited:O 20,000 10,000 0.00 0.00 15,800 2022-07-27
82 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 277,000 1,000 0.00 0.00 15,680 2022-07-27
83 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,450 100 0.05 0.00 15,305 2022-07-27
84 0909 Ming Yuan Cloud Group Holdings Limited:O 254,000 2,000 0.01 0.00 15,160 2022-07-27
85 0751 Skyworth Group Limited:O 430,361 4,000 0.02 0.00 15,120 2022-07-27
86 2385 Readboy Education Holding Company Limited:O 2,000 2,000 0.00 0.00 14,840 2022-07-27
87 1772 GANFENG LITHIUM GROUP CO., LTD.:H 189,200 200 0.07 0.00 14,660 2022-07-27
88 1823 Huayu Expressway Group Limited:O 462,000 8,000 0.11 0.00 14,560 2022-07-27
89 0119 Poly Property Group Co., Limited:O 1,503,158 7,758 0.04 -0.00 13,033 2022-07-27
90 0535 Gemdale Properties and Investment Corporation Limited:O 8,310,230 20,000 0.05 0.00 12,800 2022-07-27
91 6611 Sanxun Holdings Group Limited:O 354,000 32,000 0.05 0.00 11,840 2022-07-27
92 2237 China Graphite Group Limited:O 80,000 20,000 0.01 0.00 11,800 2022-07-27
93 1836 Stella International Holdings Limited:O 417,000 1,500 0.05 0.00 11,775 2022-07-27
94 3033 CSOP Hang Seng TECH Index ETF:Unit 1,694,800 2,600 0.04 0.00 11,648 2022-07-27
95 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,625,000 230,000 0.05 0.00 11,500 2022-07-27
96 0471 Silkwave Inc:O 2,143,380 30,000 0.16 0.00 10,500 2022-07-27
97 2618 JD Logistics, Inc.:O 211,000 600 0.00 0.00 9,720 2022-07-27
98 2827 W.I.S.E.-CSI 300 China Tracker:Unit 106,750 200 0.44 0.00 8,180 2022-07-27
99 1282 Renze Harvest International Limited:O 2,392,000 200,000 0.01 0.00 7,200 2022-07-27
100 8431 Hao Bai International (Cayman) Limited:O 3,200,000 100,000 0.20 0.01 6,800 2022-07-27
101 8140 BOSA Technology Holdings Limited:O 1,800,000 60,000 0.23 0.01 6,660 2022-07-27
102 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 126,504 800 0.02 0.00 6,576 2022-07-27
103 8152 M&L Holdings Group Limited:O 230,000 100,000 0.04 0.02 6,100 2022-07-27
104 1433 Cirtek Holdings Limited:O 5,420,000 100,000 0.27 0.01 5,500 2022-07-27
105 1842 Grown Up Group Investment Holdings Limited:O 6,124,000 28,000 0.61 0.00 5,180 2022-07-27
106 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,800 400 0.03 0.01 4,852 2022-07-27
107 3067 iShares Hang Seng TECH ETF:Unit 868,300 500 0.07 -0.00 4,750 2022-07-27
108 8606 Kinetix Systems Holdings Limited:O 1,770,000 50,000 0.18 0.01 3,800 2022-07-27
109 8603 Fameglow Holdings Limited:O 10,000 10,000 0.00 0.00 3,750 2022-07-27
110 1439 Mobile Internet (China) Holdings Limited:O 2,065,000 120,000 0.15 0.01 3,480 2022-07-27
111 0486 UNITED COMPANY RUSAL, IPJSC:O 3,590,000 1,000 0.02 0.00 3,280 2022-07-27
112 0261 GBA Holdings Limited:O 2,475,201 40,000 0.13 0.00 3,160 2022-07-27
113 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 161,500 500 0.00 0.00 2,450 2022-07-27
114 0575 Regent Pacific Group Limited:O 4,182,200 20,000 0.17 0.00 2,300 2022-07-27
115 0066 MTR CORPORATION LIMITED:O 1,503,976 48 0.02 0.00 1,973 2022-07-27
116 1343 Wei Yuan Holdings Limited:O 3,345,000 5,000 0.31 0.00 485 2022-07-27
117 3313 ArtGo Holdings Limited:O 47,000,000 10,000 1.01 0.00 290 2022-07-27
118 0102 Summit Ascent Holdings Limited:O 10,169,000 -4,000 0.23 -0.00 -764 2022-07-27
119 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,349,000 -4,000 0.37 -0.00 -1,040 2022-07-27
120 2323 Renco Holdings Group Limited (BM):O 10,278,000 -18,000 0.39 -0.00 -1,764 2022-07-27
121 1336 New China Life Insurance Company Ltd.:H 266,600 -100 0.03 -0.00 -1,882 2022-07-27
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,014,000 -2,000 0.08 -0.00 -1,920 2022-07-27
123 3070 Ping An of China CSI HK Dividend ETF:Unit 2,200 -100 0.01 -0.00 -2,458 2022-07-27
124 1472 Sang Hing Holdings (International) Limited:O 6,275,000 -25,000 0.63 -0.00 -2,600 2022-07-27
125 1378 China Hongqiao Group Limited:O 377,500 -500 0.00 -0.00 -4,015 2022-07-27
126 0370 Hong Kong Robotics Group Holding Limited:O 328,600 -6,000 0.02 -0.00 -4,200 2022-07-27
127 2297 Rainmed Medical Limited:O 4,828,000 -1,000 0.41 -0.00 -5,100 2022-07-27
128 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,400 -300 0.01 -0.00 -6,285 2022-07-27
129 0895 Dongjiang Environmental Company Limited:H 18,600 -2,400 0.01 -0.00 -7,056 2022-07-27
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,111,000 -16,000 0.07 -0.00 -8,320 2022-07-27
131 8341 Aeso Holding Limited:O 805,500 -20,000 1.01 -0.03 -8,700 2022-07-27
132 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,209,964 -40,000 1.26 -0.01 -8,800 2022-07-27
133 2800 Tracker Fund of Hong Kong:Unit 2,247,600 -500 0.04 -0.00 -10,600 2022-07-27
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,377,072 -1,000 0.10 -0.00 -11,580 2022-07-27
135 3328 Bank of Communications Co., Ltd.:H 6,592,493 -2,530 0.02 -0.00 -11,866 2022-07-27
136 0405 Yuexiu Real Estate Investment Trust:Unit 19,962,747 -4,000 0.43 -0.00 -12,040 2022-07-27
137 1398 Industrial and Commercial Bank of China Limited:H 55,975,251 -3,000 0.06 -0.00 -12,450 2022-07-27
138 1592 Anchorstone Holdings Limited:O 21,895,000 -65,000 1.76 -0.01 -14,560 2022-07-27
139 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,064,000 -12,000 0.03 -0.00 -16,200 2022-07-27
140 3303 Jutal Offshore Oil Services Limited:O 250,000 -30,000 0.01 -0.00 -16,200 2022-07-27
141 0880 SJM Holdings Limited:O 2,356,993 -5,000 0.04 -0.00 -16,400 2022-07-27
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,985,815 -6,000 0.13 -0.00 -17,040 2022-07-27
143 3032 Hang Seng TECH Index ETF:Unit 1,095,600 -4,000 0.30 -0.00 -17,984 2022-07-27
144 3889 Global Corn Group Limited:O 706,454 -181,000 0.05 -0.01 -19,005 2022-07-27
145 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 420 -168 0.00 0.00 -19,656 2022-07-27
146 2400 XD Inc.:O 90,000 -1,000 0.02 -0.00 -19,820 2022-07-27
147 0873 Shimao Services Holdings Limited:O 100,048 -8,000 0.00 -0.00 -21,360 2022-07-27
148 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 0 -1,500 0.00 -0.04 -22,365 2022-07-27
149 3993 CMOC Group Limited (CN):H 7,227,000 -6,000 0.18 -0.00 -22,740 2022-07-27
150 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 396,600 -4,000 0.29 -0.00 -22,880 2022-07-27
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,372,000 -14,000 0.19 -0.00 -24,500 2022-07-27
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,082,000 -4,000 0.12 -0.00 -24,520 2022-07-27
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,451,495 -6,000 0.02 -0.00 -27,780 2022-07-27
154 1498 PuraPharm Corporation Limited:O 261,000 -20,000 0.07 -0.01 -28,200 2022-07-27
155 3996 China Energy Engineering Corporation Limited (CN):H 20,364,000 -28,000 0.22 -0.00 -29,960 2022-07-27
156 0040 Gold Peak Technology Group Limited:O 2,578,132 -50,000 0.28 -0.01 -31,000 2022-07-27
157 2823 iShares FTSE China A50 ETF:Unit 3,780,063 -2,000 0.33 -0.00 -31,380 2022-07-27
158 1816 CGN Power Co., Ltd.:H 15,684,000 -17,000 0.14 -0.00 -31,620 2022-07-27
159 0142 FIRST PACIFIC COMPANY LIMITED:O 1,020,521 -10,000 0.02 -0.00 -32,300 2022-07-27
160 2009 BBMG Corporation:H 6,623,000 -30,000 0.28 -0.00 -33,000 2022-07-27
161 2899 ZIJIN MINING GROUP CO., LTD.:H 1,877,000 -4,000 0.03 -0.00 -35,920 2022-07-27
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,183,680 -10,000 0.08 -0.00 -36,600 2022-07-27
163 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 100,070 -2,300 0.08 -0.00 -37,237 2022-07-27
164 6918 Kidztech Holdings Limited:O 384,000 -22,000 0.07 -0.00 -38,720 2022-07-27
165 1490 AI X Tech Inc.:O 2,776,000 -84,000 0.22 -0.01 -39,060 2022-07-27
166 9961 TRIP.COM GROUP LIMITED:O 3,350 -200 0.00 -0.00 -41,800 2022-07-27
167 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 113,100 -5,000 0.07 -0.00 -41,825 2022-07-27
168 2669 China Overseas Property Holdings Limited:O 589,481 -5,000 0.02 -0.00 -41,900 2022-07-27
169 1798 China Datang Corporation Renewable Power Co., Limited:H 326,000 -20,000 0.01 -0.00 -43,200 2022-07-27
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,811,200 -1,500 0.02 -0.00 -43,575 2022-07-27
171 0860 Apollo Future Mobility Group Limited:O 10,020,533 -140,000 0.13 -0.00 -44,100 2022-07-27
172 1928 Sands China Ltd.:O 1,338,400 -2,400 0.02 -0.00 -44,400 2022-07-27
173 0150 Hypebeast Limited:O 107,500 -50,000 0.01 -0.00 -45,000 2022-07-27
174 0992 LENOVO GROUP LIMITED:O 11,176,684 -6,000 0.09 -0.00 -45,540 2022-07-27
175 0136 China Ruyi Holdings Limited:O 3,480,258 -20,000 0.04 -0.00 -46,000 2022-07-27
176 3998 Bosideng International Holdings Limited:O 984,000 -10,000 0.01 -0.00 -46,900 2022-07-27
177 8083 Youzan Technology Limited:O 36,438,000 -308,000 0.20 -0.00 -47,124 2022-07-27
178 0390 CHINA RAILWAY GROUP LIMITED:H 4,239,000 -10,000 0.10 -0.00 -48,300 2022-07-27
179 1128 Wynn Macau, Limited:O 690,800 -10,000 0.01 -0.00 -50,700 2022-07-27
180 0011 HANG SENG BANK, LIMITED:O 465,749 -400 0.02 -0.00 -51,440 2022-07-27
181 3301 Ronshine China Holdings Limited:O 16,758,000 -50,000 1.00 -0.00 -52,000 2022-07-27
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,513,535 -5,000 0.11 -0.00 -59,000 2022-07-27
183 9626 Bilibili Inc.:Z ord 27,168 -300 0.01 -0.00 -59,700 2022-07-27
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,383,044 -8,000 0.02 -0.00 -65,440 2022-07-27
185 1109 CHINA RESOURCES LAND LIMITED:O 39,198 -2,000 0.00 -0.00 -67,200 2022-07-27
186 2160 MicroPort CardioFlow Medtech Corporation:O 529,805 -27,000 0.02 -0.00 -68,580 2022-07-27
187 1876 Budweiser Brewing Company APAC Limited:O 279,500 -3,000 0.00 -0.00 -69,900 2022-07-27
188 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,588,179 -90,000 0.04 -0.00 -72,000 2022-07-27
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 530,766 -200 0.04 -0.00 -73,480 2022-07-27
190 1888 Kingboard Laminates Holdings Limited:O 938,854 -10,000 0.03 -0.00 -74,800 2022-07-27
191 9696 Tianqi Lithium Corporation:H 102,400 -1,000 0.06 -0.00 -81,850 2022-07-27
192 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,385,852 -22,000 0.01 -0.00 -82,060 2022-07-27
193 6198 Qingdao Port International Co., Ltd.:H 652,000 -22,000 0.06 -0.00 -82,720 2022-07-27
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 794,890 -2,000 0.02 -0.00 -87,900 2022-07-27
195 9868 XPeng Inc.:A 53,168 -1,000 0.00 -0.00 -96,800 2022-07-27
196 0151 Want Want China Holdings Limited:O 354,000 -15,000 0.00 -0.00 -97,500 2022-07-27
197 0241 Alibaba Health Information Technology Limited:O 8,854,120 -20,000 0.07 -0.00 -101,600 2022-07-27
198 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 354,000 -18,000 0.06 -0.00 -102,060 2022-07-27
199 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 364,200 -20,000 0.05 -0.00 -103,800 2022-07-27
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 651,674 -4,000 0.01 -0.00 -109,800 2022-07-27
201 8446 Brightstar Technology Group Co., Ltd:O 380,000 -10,000 0.05 -0.00 -111,400 2022-07-27
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,729,431 -2,500 0.14 -0.00 -120,125 2022-07-27
203 0650 Productive Technologies Company Limited (BM):O 302,500 -100,000 0.00 -0.00 -127,000 2022-07-27
204 1316 Nexteer Automotive Group Limited:O 392,000 -22,000 0.02 -0.00 -130,460 2022-07-27
205 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 -500 0.00 -0.00 -132,500 2022-07-27
206 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,986,750 -36,000 0.12 -0.00 -137,520 2022-07-27
207 0005 HSBC HOLDINGS PLC:O 8,581,139 -2,800 0.04 -0.00 -139,720 2022-07-27
208 1211 BYD COMPANY LIMITED:H 128,000 -500 0.01 -0.00 -144,000 2022-07-27
209 2822 CSOP FTSE China A50 ETF:Unit 660,030 -9,600 0.09 -0.00 -145,536 2022-07-27
210 2833 Hang Seng Index ETF:Unit 24,870 -7,100 0.00 -0.00 -150,946 2022-07-27
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,174,226 -31,000 0.01 -0.00 -155,620 2022-07-27
212 1813 KWG Group Holdings Limited:O 717,387 -100,000 0.02 -0.00 -168,000 2022-07-27
213 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 366,300 -30,000 0.10 -0.01 -170,700 2022-07-27
214 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 32,000 -58,000 0.01 -0.02 -186,180 2022-07-27
215 0853 MicroPort Scientific Corporation:O 192,462 -10,000 0.01 -0.00 -194,000 2022-07-27
216 1999 Man Wah Holdings Limited:O 94,400 -30,000 0.00 -0.00 -208,200 2022-07-27
217 1024 Kuaishou Technology:B 279,324 -2,600 0.01 -0.00 -220,090 2022-07-27
218 0546 Fufeng Group Limited:O 67,007 -50,000 0.00 -0.00 -235,000 2022-07-27
219 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 42,081,750 -186,000 0.58 -0.00 -249,240 2022-07-27
220 1099 SINOPHARM GROUP CO. LTD.:H 383,500 -14,000 0.03 -0.00 -250,320 2022-07-27
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 176,000 -50,000 0.01 -0.00 -253,500 2022-07-27
222 1801 Innovent Biologics, Inc.:O 23,500 -8,000 0.00 -0.00 -267,200 2022-07-27
223 2382 Sunny Optical Technology (Group) Company Limited:O 293,800 -2,500 0.03 -0.00 -270,500 2022-07-27
224 0305 Wuling Motors Holdings Limited:O 2,568,500 -250,000 0.08 -0.01 -275,000 2022-07-27
225 1810 Xiaomi Corporation:B 7,114,550 -32,200 0.03 -0.00 -408,940 2022-07-27
226 9866 NIO Inc.:A 6,910 -2,930 0.00 -0.00 -440,086 2022-07-27
227 0467 United Energy Group Limited:O 107,200 -500,000 0.00 -0.00 -445,000 2022-07-27
228 6969 Smoore International Holdings Limited:O 667,000 -23,000 0.01 -0.00 -450,800 2022-07-27
229 0883 CNOOC LIMITED:O 7,506,000 -81,000 0.02 -0.00 -805,140 2022-07-27
230 0868 XINYI GLASS HOLDINGS LIMITED:O 569,045 -61,000 0.01 -0.00 -974,780 2022-07-27
231 2137 Brii Biosciences Limited:O 241,000 -98,000 0.03 -0.01 -983,920 2022-07-27
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 748,250 -81,500 0.02 -0.00 -1,030,160 2022-07-27
233 0267 CITIC Limited (HK):O 1,389,000 -133,000 0.00 -0.00 -1,114,540 2022-07-27
234 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 815,300 -58,000 0.06 -0.00 -1,153,040 2022-07-27
235 0941 China Mobile Limited (HK):O 4,577,317 -34,500 0.02 -0.00 -1,711,200 2022-07-27
236 9992 POP MART INTERNATIONAL GROUP LIMITED:O 119,400 -228,600 0.01 -0.02 -4,549,140 2022-07-27
237 1387 China Dili Group:O 1,652,600 -11,000,000 0.02 -0.12 -14,960,000 2022-07-27

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