DAH SING SECURITIES LIMITED 大新證券有限公司

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 4,003,341 33,100 0.04 0.00 10,598,620 2022-07-27
2 9988 Alibaba Group Holding Limited (KY):O 12,242,435 38,023 0.06 0.00 3,840,323 2022-07-27
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,519,932 157,500 0.21 0.01 1,990,800 2022-07-27
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,529,888 467,360 0.29 0.00 1,710,538 2022-07-27
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,251,650 373,000 0.10 0.01 1,525,570 2022-07-27
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 659,493 50,500 0.12 0.01 1,525,100 2022-07-27
7 3690 Meituan:B 2,468,122 8,000 0.04 0.00 1,520,800 2022-07-27
8 1799 Xinte Energy Co., Ltd.:H 334,400 68,400 0.09 0.02 1,415,880 2022-07-27
9 2269 WuXi Biologics (Cayman) Inc.:O 991,644 16,500 0.02 0.00 1,283,700 2022-07-27
10 2800 Tracker Fund of Hong Kong:Unit 31,930,557 54,500 0.60 -0.01 1,155,400 2022-07-27
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,964,500 219,000 1.90 0.03 1,136,610 2022-07-27
12 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 869,100 200,000 1.94 0.45 1,078,000 2022-07-27
13 0960 Longfor Group Holdings Limited:O 231,738 30,500 0.00 0.00 858,575 2022-07-27
14 9868 XPeng Inc.:A 209,958 8,400 0.02 0.00 813,120 2022-07-27
15 2015 Li Auto Inc.:A 89,200 6,000 0.01 0.00 789,000 2022-07-27
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,614,934 50,414 0.26 0.00 785,450 2022-07-27
17 1024 Kuaishou Technology:B 1,299,659 9,200 0.04 0.00 778,780 2022-07-27
18 3323 China National Building Material Company Limited:H 10,689,711 90,000 0.23 0.00 720,900 2022-07-27
19 6618 JD Health International Inc.:O 934,763 10,950 0.03 0.00 694,778 2022-07-27
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 329,600 33,200 0.02 0.00 660,680 2022-07-27
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,268,591 136,000 0.14 0.00 629,680 2022-07-27
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,146,417 22,260 0.11 0.00 611,037 2022-07-27
23 1368 Xtep International Holdings Limited:O 390,340 38,000 0.01 0.00 502,360 2022-07-27
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 476,960 6,800 0.17 0.00 498,440 2022-07-27
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,626,495 43,000 0.20 0.00 497,940 2022-07-27
26 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,848,800 59,500 4.13 0.04 497,718 2022-07-27
27 6098 Country Garden Services Holdings Company Limited:O 1,722,863 27,000 0.05 0.00 470,880 2022-07-27
28 2382 Sunny Optical Technology (Group) Company Limited:O 405,907 4,300 0.04 0.00 465,260 2022-07-27
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,010,600 81,500 2.00 0.02 463,735 2022-07-27
30 0002 CLP HOLDINGS LIMITED:O 6,511,871 6,980 0.26 0.00 461,727 2022-07-27
31 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 852,150 29,150 0.02 0.00 457,072 2022-07-27
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,907,183 1,232 0.31 0.00 452,637 2022-07-27
33 0659 CTF Services Limited (BM):O 3,913,194 56,000 0.10 0.00 439,600 2022-07-27
34 0883 CNOOC LIMITED:O 33,150,696 42,000 0.07 0.00 417,480 2022-07-27
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,896,721 26,673 0.57 0.00 417,166 2022-07-27
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,765 1,500 0.01 0.00 397,500 2022-07-27
37 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,440 3,340 0.02 0.01 390,780 2022-07-27
38 2013 Weimob Inc.:O 10,675,000 92,000 0.42 0.00 384,560 2022-07-27
39 0005 HSBC HOLDINGS PLC:O 51,960,016 7,600 0.26 0.00 379,240 2022-07-27
40 0066 MTR CORPORATION LIMITED:O 6,153,587 8,987 0.10 0.00 369,366 2022-07-27
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,662,767 24,000 0.03 0.00 356,160 2022-07-27
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 544,100 9,000 0.01 0.00 323,550 2022-07-27
43 1083 Towngas Smart Energy Company Limited:O 3,190,993 74,000 0.10 0.00 287,120 2022-07-27
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,713,252 34,000 0.04 0.00 283,220 2022-07-27
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,144,973 13,200 18.19 0.00 277,200 2022-07-27
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,248,000 100,000 0.13 0.01 276,000 2022-07-27
47 0241 Alibaba Health Information Technology Limited:O 12,893,946 50,000 0.10 0.00 254,000 2022-07-27
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 235,500 6,500 0.04 0.00 222,950 2022-07-27
49 2137 Brii Biosciences Limited:O 616,500 21,000 0.09 0.00 210,840 2022-07-27
50 0148 Kingboard Holdings Limited:O 815,600 8,500 0.07 0.00 201,875 2022-07-27
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,846,006 70,000 0.28 0.00 198,800 2022-07-27
52 1810 Xiaomi Corporation:B 41,130,946 15,210 0.20 0.00 193,167 2022-07-27
53 3988 BANK OF CHINA LIMITED:H 338,154,637 63,000 0.40 0.00 176,400 2022-07-27
54 1540 Left Field Printing Group Limited:O 1,607,606 378,000 0.32 0.08 175,770 2022-07-27
55 1548 Genscript Biotech Corporation:O 208,000 6,000 0.01 0.00 174,000 2022-07-27
56 2822 CSOP FTSE China A50 ETF:Unit 2,965,492 10,400 0.38 0.00 157,664 2022-07-27
57 6878 Differ Group Auto Limited:O 532,000 86,000 0.01 0.00 156,520 2022-07-27
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,843,826 3,000 0.09 0.00 144,150 2022-07-27
59 2638 HK Electric Investments Limited:O 12,831,917 20,000 0.15 0.00 141,200 2022-07-27
60 6969 Smoore International Holdings Limited:O 1,070,000 7,000 0.02 0.00 137,200 2022-07-27
61 9939 Kintor Pharmaceutical Limited:O 743,500 9,000 0.19 0.00 136,800 2022-07-27
62 2845 Global X China Electric Vehicle and Battery ETF:Unit 70,300 800 0.18 0.00 122,440 2022-07-27
63 0909 Ming Yuan Cloud Group Holdings Limited:O 1,410,000 16,000 0.07 0.00 121,280 2022-07-27
64 0189 DONGYUE GROUP LIMITED:O 3,695,000 14,000 0.16 0.00 121,240 2022-07-27
65 2238 Guangzhou Automobile Group Co., Ltd.:H 5,743,335 16,000 0.19 0.00 118,720 2022-07-27
66 6699 Angelalign Technology Inc.:O 16,400 800 0.01 0.00 112,320 2022-07-27
67 0763 ZTE CORPORATION:H 1,639,650 6,600 0.22 0.00 112,068 2022-07-27
68 0884 CIFI Holdings (Group) Co. Ltd.:O 3,410,234 50,000 0.04 0.00 110,500 2022-07-27
69 3033 CSOP Hang Seng TECH Index ETF:Unit 9,262,906 24,000 0.22 0.00 107,520 2022-07-27
70 1310 HKBN Ltd.:O 1,461,000 12,000 0.11 0.00 103,200 2022-07-27
71 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,822,937 24,000 0.37 0.00 101,040 2022-07-27
72 8083 Youzan Technology Limited:O 51,022,000 620,000 0.28 0.00 94,860 2022-07-27
73 0819 Tianneng Power International Limited:O 2,140,000 10,000 0.19 0.00 93,600 2022-07-27
74 1733 E-Commodities Holdings Limited:O 5,297,600 52,000 0.18 0.00 93,080 2022-07-27
75 6186 China Feihe Limited:O 1,100,000 13,000 0.01 0.00 91,130 2022-07-27
76 9866 NIO Inc.:A 7,750 600 0.00 0.00 90,120 2022-07-27
77 0489 DongFeng Motor Group Company Limited (CN):H 7,369,400 16,000 0.26 0.00 88,640 2022-07-27
78 2359 WuXi AppTec Co., Ltd.:H 33,345 900 0.01 0.00 86,670 2022-07-27
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,348,061 5,000 0.12 0.00 85,300 2022-07-27
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,483,286 10,000 0.05 0.00 84,600 2022-07-27
81 0753 Air China Limited:H 4,590,672 12,000 0.10 0.00 78,360 2022-07-27
82 1121 Golden Solar New Energy Technology Holdings Limited:O 114,000 6,000 0.01 0.00 78,240 2022-07-27
83 1072 Dongfang Electric Corporation Limited:H 578,400 7,800 0.17 0.00 75,972 2022-07-27
84 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,255,400 10,000 2.99 0.01 74,250 2022-07-27
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,222,580 20,000 0.05 0.00 73,200 2022-07-27
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,417,070 63,000 0.13 0.00 71,190 2022-07-27
87 1760 Intron Technology Holdings Limited:O 603,000 10,000 0.06 0.00 70,900 2022-07-27
88 0788 China Tower Corporation Limited:H 375,113,226 70,000 0.80 0.00 70,700 2022-07-27
89 0177 Jiangsu Expressway Company Limited:H 254,000 10,000 0.02 0.00 69,000 2022-07-27
90 2686 AAG Energy Holdings Limited:O 1,004,092 48,000 0.03 0.00 68,640 2022-07-27
91 1610 COFCO Joycome Foods Limited:O 5,112,000 20,000 0.13 0.00 68,000 2022-07-27
92 1478 Q Technology (Group) Company Limited:O 2,277,000 15,000 0.19 0.00 67,650 2022-07-27
93 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,685,000 50,000 0.08 0.00 67,000 2022-07-27
94 1801 Innovent Biologics, Inc.:O 366,757 2,000 0.02 0.00 66,800 2022-07-27
95 0772 China Literature Limited:O 269,429 2,000 0.03 0.00 66,300 2022-07-27
96 9696 Tianqi Lithium Corporation:H 46,000 800 0.03 0.00 65,480 2022-07-27
97 0438 IRICO Group New Energy Company Limited:H 105,610 6,800 0.11 0.01 63,172 2022-07-27
98 8326 Tonking New Energy Group Holdings Limited:O 318,000 128,000 0.04 0.02 62,720 2022-07-27
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,154,000 64,000 0.21 0.00 61,440 2022-07-27
100 1133 Harbin Electric Company Limited:H 6,890,000 26,000 1.02 0.00 58,500 2022-07-27
101 2878 Solomon Systech (International) Limited:O 7,716,000 110,000 0.31 0.00 57,200 2022-07-27
102 3309 C-MER Medical Holdings Limited:O 2,004,000 14,000 0.16 0.00 56,840 2022-07-27
103 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 920,107 1,500 0.08 0.00 56,475 2022-07-27
104 3838 China Starch Holdings Limited:O 15,154,388 200,000 0.25 0.00 56,000 2022-07-27
105 8426 Modern Living Investments Holdings Limited:O 2,080,000 400,000 0.26 0.05 56,000 2022-07-27
106 9888 Baidu, Inc.:A 448,222 400 0.02 0.00 54,520 2022-07-27
107 1068 China Yurun Food Group Limited:O 8,009,000 100,000 0.44 0.01 54,000 2022-07-27
108 6988 Joy Spreader Group Inc.:O 2,445,000 20,000 0.10 0.00 50,400 2022-07-27
109 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,970,305 50,000 0.75 0.01 50,000 2022-07-27
110 6099 China Merchants Securities Co., Ltd.:H 2,645,043 6,800 0.21 0.00 49,844 2022-07-27
111 1313 China Resources Building Materials Technology Holdings Limited:O 11,740,214 10,000 0.17 0.00 49,200 2022-07-27
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,679,900 8,000 0.16 0.00 49,040 2022-07-27
113 0670 China Eastern Airlines Corporation Limited:H 6,319,525 16,000 0.12 0.00 46,560 2022-07-27
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,156,000 40,000 0.29 0.00 46,400 2022-07-27
115 2809 Global X China Clean Energy ETF:Unit 28,750 300 0.14 0.00 43,500 2022-07-27
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,293,830 30,000 0.17 0.00 43,500 2022-07-27
117 0290 GoFintech Quantum Innovation Limited:O 2,239,200 160,000 0.24 0.02 43,200 2022-07-27
118 1958 BAIC Motor Corporation Limited:H 4,173,500 20,000 0.17 0.00 42,400 2022-07-27
119 0013 HUTCHMED (China) Limited:O 515,000 2,000 0.06 0.00 39,280 2022-07-27
120 6881 China Galaxy Securities Co., Ltd.:H 4,850,900 10,000 0.13 0.00 39,100 2022-07-27
121 1070 TCL Electronics Holdings Limited:O 697,742 10,000 0.03 0.00 38,400 2022-07-27
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,758,364 7,000 0.12 0.00 38,290 2022-07-27
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,241,422 26,000 0.09 0.00 37,440 2022-07-27
124 0087 SWIRE PACIFIC LIMITED:B 1,964,257 5,000 0.07 0.00 37,050 2022-07-27
125 0857 PETROCHINA COMPANY LIMITED:H 72,023,997 10,000 0.34 0.00 36,900 2022-07-27
126 2246 GOGOX HOLDINGS LIMITED:O 197,000 5,400 0.03 0.00 36,558 2022-07-27
127 1883 CITIC Telecom International Holdings Limited:O 8,283,367 13,000 0.22 0.00 34,190 2022-07-27
128 0151 Want Want China Holdings Limited:O 393,375 5,000 0.00 0.00 32,500 2022-07-27
129 0868 XINYI GLASS HOLDINGS LIMITED:O 1,497,449 2,000 0.04 0.00 31,960 2022-07-27
130 1481 Smart Globe Holdings Limited:O 440,000 20,000 0.04 0.00 31,600 2022-07-27
131 2768 Jiayuan International Group Limited:O 2,074,000 100,000 0.03 0.00 31,500 2022-07-27
132 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,406,100 10,000 1.76 0.01 31,380 2022-07-27
133 1988 China Minsheng Banking Corp., Ltd.:H 13,863,876 12,000 0.17 0.00 31,200 2022-07-27
134 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 26,000 5,000 0.34 0.06 30,775 2022-07-27
135 2323 Renco Holdings Group Limited (BM):O 2,424,000 308,000 0.09 0.01 30,184 2022-07-27
136 2237 China Graphite Group Limited:O 940,000 50,000 0.06 0.00 29,500 2022-07-27
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,578,000 4,000 0.05 0.00 28,960 2022-07-27
138 3800 GCL Technology Holdings Limited (KY):O 26,103,500 8,000 0.10 0.00 28,960 2022-07-27
139 0587 China Conch Environment Protection Holdings Limited:O 50,500 4,500 0.00 0.00 28,755 2022-07-27
140 1033 Sinopec Oilfield Service Corporation:H 5,469,000 50,000 0.10 0.00 28,500 2022-07-27
141 2360 Best Mart 360 Holdings Limited:O 1,004,000 16,000 0.10 0.00 28,320 2022-07-27
142 1663 Sino Harbour Holdings Group Limited:O 962,000 152,000 0.04 0.01 28,272 2022-07-27
143 3600 MODERN DENTAL GROUP LIMITED:O 403,000 11,000 0.04 0.00 28,050 2022-07-27
144 0001 CK Hutchison Holdings Limited:O 6,540,870 500 0.17 0.00 26,225 2022-07-27
145 0261 GBA Holdings Limited:O 14,125,307 324,000 0.77 0.02 25,596 2022-07-27
146 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,170,104 3,092 0.20 0.00 25,416 2022-07-27
147 1769 Scholar Education Group:O 2,091,000 35,000 0.38 0.01 25,200 2022-07-27
148 2866 COSCO SHIPPING Development Co., Ltd.:H 17,714,634 16,000 0.48 0.00 24,960 2022-07-27
149 0976 Chiho Environmental Group Limited:O 334,000 34,000 0.02 0.00 24,820 2022-07-27
150 3300 CHINA GLASS HOLDINGS LIMITED:O 2,836,000 20,000 0.15 0.00 24,800 2022-07-27
151 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 19,450,000 143,000 0.82 0.01 24,739 2022-07-27
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,125,733 3,000 0.08 0.00 24,540 2022-07-27
153 0856 VSTECS Holdings Limited:O 304,000 4,000 0.02 0.00 24,320 2022-07-27
154 9911 Newborn Town Inc.:O 2,958,000 10,000 0.25 0.00 24,300 2022-07-27
155 3836 China Harmony Auto Holding Limited:O 325,000 9,000 0.02 0.00 24,120 2022-07-27
156 1108 Triumph New Energy Company Limited:H 128,000 2,000 0.05 0.00 24,080 2022-07-27
157 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,007,400 96,000 0.22 0.02 23,904 2022-07-27
158 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 315,000 4,000 0.04 0.00 23,800 2022-07-27
159 2338 WEICHAI POWER CO., LTD.:H 1,678,520 2,000 0.09 0.00 23,040 2022-07-27
160 6108 New Ray Medicine International Holding Limited:O 13,524,800 120,000 0.81 0.01 22,800 2022-07-27
161 1830 Perfect Medical Health Management Limited (KY):O 1,157,616 6,000 0.09 0.00 22,800 2022-07-27
162 3993 CMOC Group Limited (CN):H 11,397,000 6,000 0.29 0.00 22,740 2022-07-27
163 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 205,000 4,000 0.03 0.00 22,680 2022-07-27
164 9995 RemeGen Co., Ltd.:H 32,000 500 0.02 0.00 22,550 2022-07-27
165 1204 BoardWare Intelligence Technology Limited:O 82,000 22,000 0.02 0.00 22,000 2022-07-27
166 6163 Gemilang International Limited:O 488,000 40,000 0.19 0.02 22,000 2022-07-27
167 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 108,000 6,000 0.04 0.00 21,000 2022-07-27
168 3989 Capital Environment Holdings Limited:O 12,538,401 114,000 0.09 0.00 20,862 2022-07-27
169 1193 China Resources Gas Group Limited:O 259,600 600 0.01 0.00 20,250 2022-07-27
170 1433 Cirtek Holdings Limited:O 10,310,000 350,000 0.52 0.02 19,250 2022-07-27
171 0873 Shimao Services Holdings Limited:O 1,599,742 7,000 0.06 0.00 18,690 2022-07-27
172 0435 Sunlight Real Estate Investment Trust:Unit 3,863,000 5,000 0.23 0.00 18,500 2022-07-27
173 3315 Goldpac Group Limited:O 1,402,000 11,000 0.17 0.00 18,040 2022-07-27
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,870,688 40,000 0.38 0.00 18,000 2022-07-27
175 0975 Mongolian Mining Corporation:O 151,752 9,000 0.01 0.00 18,000 2022-07-27
176 1055 China Southern Airlines Company Limited:H 4,723,460 4,000 0.11 0.00 17,960 2022-07-27
177 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,700 200 0.01 0.00 17,150 2022-07-27
178 1813 KWG Group Holdings Limited:O 6,170,282 10,000 0.19 0.00 16,800 2022-07-27
179 2048 E-House (China) Enterprise Holdings Limited:O 1,015,500 20,100 0.06 0.00 16,281 2022-07-27
180 1458 Zhou Hei Ya International Holdings Company Limited:O 226,000 4,000 0.01 0.00 16,200 2022-07-27
181 3339 Lonking Holdings Limited:O 10,256,000 10,000 0.24 0.00 15,700 2022-07-27
182 2197 Clover Biopharmaceuticals, Ltd.:O 246,500 4,500 0.02 0.00 14,670 2022-07-27
183 0548 Shenzhen Expressway Corporation Limited:H 816,000 2,000 0.11 0.00 14,640 2022-07-27
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,316,679 1,400 0.12 0.00 14,196 2022-07-27
185 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 680,000 8,000 0.03 0.00 13,920 2022-07-27
186 0302 CMGE Technology Group Limited:O 2,600,000 6,000 0.09 0.00 13,020 2022-07-27
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,373,424 2,000 0.05 0.00 11,960 2022-07-27
188 9626 Bilibili Inc.:Z ord 100,975 60 0.03 0.00 11,940 2022-07-27
189 1836 Stella International Holdings Limited:O 101,500 1,500 0.01 0.00 11,775 2022-07-27
190 0673 China Health Group Limited:O 1,692,000 222,000 0.04 0.01 11,100 2022-07-27
191 6823 HKT Limited (KY):O 7,029,406 1,000 0.09 0.00 10,920 2022-07-27
192 0609 Tiande Chemical Holdings Limited:O 404,000 4,000 0.05 0.00 10,240 2022-07-27
193 3808 SINOTRUK (HONG KONG) LIMITED:O 1,099,500 1,000 0.04 0.00 9,550 2022-07-27
194 1383 LET Group Holdings Limited:O 18,272,100 50,000 0.27 0.00 9,450 2022-07-27
195 6669 Acotec Scientific Holdings Limited:O 35,000 1,000 0.01 0.00 8,890 2022-07-27
196 0978 China Merchants Land Limited:O 3,468,000 12,000 0.07 0.00 7,920 2022-07-27
197 1099 SINOPHARM GROUP CO. LTD.:H 1,788,385 400 0.13 0.00 7,152 2022-07-27
198 1029 IRC LIMITED:O 17,855,865 40,000 0.25 0.00 6,600 2022-07-27
199 0119 Poly Property Group Co., Limited:O 2,613,775 3,775 0.07 -0.00 6,342 2022-07-27
200 0860 Apollo Future Mobility Group Limited:O 14,725,359 20,000 0.18 0.00 6,300 2022-07-27
201 2122 Kidsland International Holdings Limited:O 3,664,000 40,000 0.46 0.00 5,280 2022-07-27
202 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,471,000 1,900 1.13 -0.01 4,495 2022-07-27
203 3737 Zhongzhi Pharmaceutical Holdings Limited:O 471,000 4,000 0.05 0.00 3,920 2022-07-27
204 0362 China Zenith Chemical Group Limited:O 32,391,843 150,000 1.07 0.00 3,900 2022-07-27
205 0059 Skyfame Realty (Holdings) Limited:O 38,060,117 50,000 0.45 0.00 3,700 2022-07-27
206 3306 JNBY Design Limited:O 107,500 500 0.02 0.00 3,695 2022-07-27
207 0630 AMCO United Holding Limited:O 1,254,280 80,000 0.05 0.00 3,680 2022-07-27
208 8437 RMH Holdings Limited:O 1,376,000 32,000 0.11 0.00 3,648 2022-07-27
209 6111 DaFa Properties Group Limited:O 232,000 10,000 0.03 0.00 3,100 2022-07-27
210 1371 China Ecotourism Group Limited:O 14,466,350 50,000 0.47 0.00 2,900 2022-07-27
211 0757 Solargiga Energy Holdings Limited:O 10,000,777 6,000 0.30 0.00 2,160 2022-07-27
212 0674 China Tangshang Holdings Limited:O 112,000 8,000 0.00 0.00 1,560 2022-07-27
213 8071 China Netcom Technology Holdings Limited:O 18,309,000 -5,000 0.39 -0.00 -155 2022-07-27
214 1685 Boer Power Holdings Limited:O 1,688,000 -1,000 0.22 -0.00 -250 2022-07-27
215 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,975,000 -2,500 0.35 -0.00 -493 2022-07-27
216 1222 WANG ON GROUP LIMITED:O 50,432,451 -20,000 0.32 -0.00 -1,360 2022-07-27
217 2102 Tak Lee Machinery Holdings Limited:O 490,000 -10,000 0.05 -0.00 -2,390 2022-07-27
218 0689 EPI (Holdings) Limited:O 8,815,148 -60,000 0.17 -0.00 -2,880 2022-07-27
219 6828 Beijing Gas Blue Sky Holdings Limited:O 14,880,000 -48,000 0.11 -0.00 -3,264 2022-07-27
220 1672 Ascletis Pharma Inc.:O 1,676,000 -1,000 0.15 -0.00 -3,410 2022-07-27
221 2233 WEST CHINA CEMENT LIMITED:O 6,190,000 -4,000 0.11 -0.00 -3,720 2022-07-27
222 2423 KE Holdings Inc.:A 4,500 -100 0.00 -0.00 -3,870 2022-07-27
223 1986 Tsaker New Energy Tech Co., Limited:O 555,500 -3,000 0.05 -0.00 -5,100 2022-07-27
224 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,345,044 -40,000 0.28 -0.00 -5,360 2022-07-27
225 0728 CHINA TELECOM CORPORATION LIMITED:H 40,090,873 -2,000 0.29 -0.00 -5,440 2022-07-27
226 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 119,800 -500 0.94 -0.00 -5,545 2022-07-27
227 3329 BOCOM International Holdings Company Limited:O 2,458,992 -10,000 0.09 -0.00 -6,200 2022-07-27
228 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,406,220 -3,000 0.07 -0.00 -6,570 2022-07-27
229 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,548,000 -2,000 0.03 -0.00 -6,820 2022-07-27
230 1498 PuraPharm Corporation Limited:O 2,708,500 -5,000 0.68 -0.00 -7,050 2022-07-27
231 0895 Dongjiang Environmental Company Limited:H 0 -2,400 0.00 -0.00 -7,056 2022-07-27
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,787,000 -6,000 0.34 -0.00 -7,740 2022-07-27
233 9960 Kindstar Globalgene Technology, Inc.:O 141,500 -3,500 0.01 -0.00 -8,330 2022-07-27
234 3337 Anton Oilfield Services Group:O 18,633,000 -20,000 0.62 -0.00 -8,500 2022-07-27
235 3319 A-Living Smart City Services Co., Ltd.:H 711,790 -1,000 0.05 -0.00 -9,780 2022-07-27
236 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,636,000 -8,000 0.35 -0.00 -9,920 2022-07-27
237 1987 Beng Soon Machinery Holdings Limited:O 2,988,000 -40,000 0.30 -0.00 -10,000 2022-07-27
238 2188 China Titans Energy Technology Group Co., Limited:O 724,000 -32,000 0.08 -0.00 -10,720 2022-07-27
239 2682 Yun Lee Marine Group Holdings Limited:O 1,196,000 -56,000 0.12 -0.01 -11,256 2022-07-27
240 0750 China Shuifa Singyes Energy Holdings Limited:O 5,553,970 -10,000 0.22 -0.00 -11,800 2022-07-27
241 1148 Xinchen China Power Holdings Limited:O 5,805,000 -22,000 0.45 -0.00 -11,880 2022-07-27
242 1237 China Environmental Technology and Bioenergy Holdings Limited:O 595,118 -200,000 0.07 -0.02 -12,800 2022-07-27
243 9983 Central China New Life Limited:O 633,000 -4,000 0.05 -0.00 -13,240 2022-07-27
244 1225 Lerado Financial Group Company Limited:O 900,680 -50,000 0.39 -0.02 -14,000 2022-07-27
245 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,419,465 -30,000 0.12 -0.00 -15,900 2022-07-27
246 3889 Global Corn Group Limited:O 3,152,649 -152,000 0.21 -0.01 -15,960 2022-07-27
247 0299 Glory Sun Land Group Limited:O 478,153 -25,000 0.44 -0.02 -16,250 2022-07-27
248 0095 LVGEM (China) Real Estate Investment Company Limited:O 240,000 -16,000 0.00 -0.00 -16,320 2022-07-27
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,515,846 -2,000 0.11 -0.00 -16,400 2022-07-27
250 0102 Summit Ascent Holdings Limited:O 4,985,600 -88,000 0.11 -0.00 -16,808 2022-07-27
251 1815 Mount Everest Gold Group Company Limited (KY):O 1,043,741 -50,000 0.08 -0.00 -17,000 2022-07-27
252 0166 New Times Corporation Limited (BM):O 7,333,400 -120,000 0.08 -0.00 -17,520 2022-07-27
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,449,414 -12,000 1.02 -0.00 -17,760 2022-07-27
254 2899 ZIJIN MINING GROUP CO., LTD.:H 3,852,130 -2,000 0.07 -0.00 -17,960 2022-07-27
255 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,532,000 -500,000 0.27 -0.02 -18,000 2022-07-27
256 0123 Yuexiu Property Company Limited:O 3,832,402 -2,000 0.12 -0.00 -19,620 2022-07-27
257 1773 Tianli International Holdings Limited:O 1,303,000 -20,000 0.06 -0.00 -20,800 2022-07-27
258 3983 China BlueChemical Ltd.:H 2,634,000 -10,000 0.15 -0.00 -21,000 2022-07-27
259 1808 Enterprise Development Holdings Limited (KY):O 69,840 -16,000 0.10 -0.02 -21,280 2022-07-27
260 1873 VIVA BIOTECH HOLDINGS:O 932,000 -10,000 0.05 -0.00 -21,900 2022-07-27
261 1036 Vanke Overseas Investment Holding Company Limited:O 95,011 -10,000 0.02 -0.00 -22,600 2022-07-27
262 1696 SISRAM MEDICAL LTD:O 112,240 -2,000 0.02 -0.00 -23,800 2022-07-27
263 0598 SINOTRANS LIMITED:H 3,245,000 -10,000 0.15 -0.00 -23,900 2022-07-27
264 0405 Yuexiu Real Estate Investment Trust:Unit 17,120,060 -8,100 0.37 -0.00 -24,381 2022-07-27
265 6616 Global New Material International Holdings Limited:O 389,000 -6,000 0.03 -0.00 -24,840 2022-07-27
266 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,407,640 -7,000 0.04 -0.00 -26,740 2022-07-27
267 0128 ENM Holdings Limited (HK):O 12,248,000 -48,000 0.74 -0.00 -26,880 2022-07-27
268 1566 CA Cultural Technology Group Limited:O 3,267,000 -315,000 0.28 -0.03 -28,035 2022-07-27
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,939,165 -10,000 0.04 -0.00 -28,100 2022-07-27
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,257,015 -8,000 0.10 -0.00 -29,840 2022-07-27
271 0288 WH Group Limited (KY):O 3,303,361 -5,000 0.03 -0.00 -30,050 2022-07-27
272 9999 NetEase, Inc.:O 158,489 -200 0.00 -0.00 -30,220 2022-07-27
273 0347 Angang Steel Company Limited:H 7,604,397 -12,000 0.54 -0.00 -31,800 2022-07-27
274 2618 JD Logistics, Inc.:O 1,833,000 -2,000 0.03 -0.00 -32,400 2022-07-27
275 0998 China CITIC Bank Corporation Limited:H 32,965,275 -10,000 0.22 -0.00 -33,000 2022-07-27
276 0451 GCL New Energy Holdings Limited:O 66,421,150 -196,000 0.32 -0.00 -33,712 2022-07-27
277 2778 Champion Real Estate Investment Trust:Unit 3,486,468 -10,000 0.06 -0.00 -34,600 2022-07-27
278 2840 SPDR Gold Trust:Unit 97,811 -30 0.03 -0.00 -37,740 2022-07-27
279 6049 POLY PROPERTY SERVICES CO., LTD.:H 107,200 -800 0.07 -0.00 -37,960 2022-07-27
280 1818 Zhaojin Mining Industry Company Limited:H 1,170,500 -5,500 0.04 -0.00 -38,005 2022-07-27
281 0041 GREAT EAGLE HOLDINGS LIMITED:O 712,370 -2,212 0.10 -0.00 -38,223 2022-07-27
282 1066 Shandong Weigao Group Medical Polymer Company Limited:H 261,200 -4,000 0.01 -0.00 -39,000 2022-07-27
283 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,698,565 -9,000 0.04 -0.00 -39,780 2022-07-27
284 1224 C C Land Holdings Limited:O 1,654,576 -20,000 0.04 -0.00 -40,000 2022-07-27
285 1623 Hilong Holding Limited:O 6,293,000 -50,000 0.37 -0.00 -40,000 2022-07-27
286 1091 South Manganese Investment Limited:O 3,463,829 -40,000 0.10 -0.00 -40,800 2022-07-27
287 1263 PC Partner Group Limited:O 2,004,000 -6,000 0.52 -0.00 -42,000 2022-07-27
288 1611 Sinohope Technology Holdings Limited:O 467,500 -10,000 0.15 -0.00 -42,200 2022-07-27
289 2689 Nine Dragons Paper (Holdings) Limited:O 4,157,480 -7,000 0.09 -0.00 -43,330 2022-07-27
290 1258 China Nonferrous Mining Corporation Limited:O 231,000 -14,000 0.01 -0.00 -44,800 2022-07-27
291 8406 China Oral Industry Group Holdings Limited:O 430,000 -90,000 0.05 -0.01 -45,000 2022-07-27
292 9969 InnoCare Pharma Limited:O 25,000 -4,000 0.00 -0.00 -45,040 2022-07-27
293 1737 A & S Group (Holdings) Limited:O 3,330,000 -210,000 0.33 -0.02 -45,990 2022-07-27
294 1137 Hong Kong Technology Venture Company Limited:O 4,200,000 -10,000 0.46 -0.00 -51,000 2022-07-27
295 0006 Power Assets Holdings Limited:O 5,350,013 -1,000 0.25 -0.00 -51,050 2022-07-27
296 1899 Xingda International Holdings Limited:O 2,335,832 -35,000 0.14 -0.00 -52,500 2022-07-27
297 1630 Kin Shing Holdings Limited:O 1,194,000 -600,000 0.08 -0.04 -52,800 2022-07-27
298 0697 Shoucheng Holdings Limited:O 10,811,200 -40,000 0.15 -0.00 -55,200 2022-07-27
299 1999 Man Wah Holdings Limited:O 809,600 -8,000 0.02 -0.00 -55,520 2022-07-27
300 3990 Midea Real Estate Holding Limited:O 190,000 -6,000 0.01 -0.00 -57,000 2022-07-27
301 3303 Jutal Offshore Oil Services Limited:O 1,330,000 -106,000 0.08 -0.01 -57,240 2022-07-27
302 6118 Austar Lifesciences Limited:O 352,000 -23,000 0.07 -0.00 -57,960 2022-07-27
303 2128 China Lesso Group Holdings Limited:O 640,000 -6,000 0.02 -0.00 -60,120 2022-07-27
304 1238 Powerlong Real Estate Holdings Limited:O 4,756,000 -60,000 0.11 -0.00 -64,200 2022-07-27
305 2127 Huisen Shares Group Limited:O 382,000 -100,000 0.01 -0.00 -67,000 2022-07-27
306 3759 Pharmaron Beijing Co., Ltd.:H 11,750 -1,000 0.01 -0.00 -67,700 2022-07-27
307 0008 PCCW LIMITED:O 18,130,554 -16,000 0.23 -0.00 -67,840 2022-07-27
308 0329 OCI International Holdings Limited:O 15,720 -20,000 0.00 -0.00 -69,800 2022-07-27
309 1995 Ever Sunshine Services Group Limited:O 278,000 -12,000 0.02 -0.00 -70,680 2022-07-27
310 0270 GUANGDONG INVESTMENT LIMITED:O 5,235,089 -10,000 0.08 -0.00 -76,400 2022-07-27
311 1929 Chow Tai Fook Jewellery Group Limited:O 195,200 -5,000 0.00 -0.00 -77,400 2022-07-27
312 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,037,680 -158,000 0.12 -0.00 -79,000 2022-07-27
313 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,512,000 -38,000 0.09 -0.00 -79,420 2022-07-27
314 0914 Anhui Conch Cement Company Limited:H 1,833,085 -2,500 0.14 -0.00 -79,750 2022-07-27
315 6185 CanSino Biologics Inc.:H 189,400 -1,200 0.14 -0.00 -82,260 2022-07-27
316 1208 MMG Limited (HK):O 2,177,263 -36,000 0.03 -0.00 -86,040 2022-07-27
317 2150 Nayuki Holdings Limited:O 433,000 -14,500 0.03 -0.00 -87,580 2022-07-27
318 1030 SEAZEN GROUP LIMITED:O 614,761 -32,000 0.01 -0.00 -88,320 2022-07-27
319 1038 CK Infrastructure Holdings Limited:O 2,583,600 -2,000 0.10 -0.00 -97,800 2022-07-27
320 0665 Haitong International Securities Group Limited:O 3,886,143 -110,000 0.06 -0.00 -105,600 2022-07-27
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,544,994 -72,000 0.15 -0.00 -106,560 2022-07-27
322 0272 SHUI ON LAND LIMITED:O 10,467,823 -100,000 0.13 -0.00 -107,000 2022-07-27
323 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,400 -10,000 0.02 -0.00 -115,400 2022-07-27
324 2828 Hang Seng China Enterprises Index ETF:Unit 692,798 -1,600 0.22 -0.00 -116,096 2022-07-27
325 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 596,891 -11,000 0.07 -0.00 -119,460 2022-07-27
326 2669 China Overseas Property Holdings Limited:O 899,211 -15,000 0.03 -0.00 -125,700 2022-07-27
327 0522 ASMPT Limited:O 371,356 -2,000 0.09 -0.00 -127,000 2022-07-27
328 0867 China Medical System Holdings Limited:O 122,000 -10,000 0.00 -0.00 -128,000 2022-07-27
329 1186 China Railway Construction Corporation Limited:H 7,125,667 -29,000 0.34 -0.00 -131,660 2022-07-27
330 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,156,510 -8,200 1.75 -0.01 -132,758 2022-07-27
331 0546 Fufeng Group Limited:O 564,047 -30,000 0.02 -0.00 -141,000 2022-07-27
332 0004 Wharf (Holdings) Limited (The):O 1,294,142 -5,000 0.04 -0.00 -147,250 2022-07-27
333 2400 XD Inc.:O 337,600 -7,600 0.07 -0.00 -150,632 2022-07-27
334 2777 Guangzhou R&F Properties Co., Ltd.:H 7,223,914 -83,200 0.19 -0.00 -154,752 2022-07-27
335 1475 NISSIN FOODS COMPANY LIMITED:O 1,444,000 -30,000 0.14 -0.00 -172,800 2022-07-27
336 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,033,592 -50,000 0.17 -0.00 -173,000 2022-07-27
337 9923 YEAHKA LIMITED:O 813,600 -10,000 0.18 -0.00 -177,000 2022-07-27
338 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,573,666 -8,000 0.03 -0.00 -177,200 2022-07-27
339 2356 DAH SING BANKING GROUP LIMITED:O 9,058,500 -30,000 0.64 -0.00 -180,600 2022-07-27
340 6690 Haier Smart Home Co., Ltd.:H 1,332,861 -7,000 0.05 -0.00 -182,350 2022-07-27
341 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,792,000 -32,000 1.37 -0.00 -182,720 2022-07-27
342 3328 Bank of Communications Co., Ltd.:H 21,968,732 -40,000 0.06 -0.00 -187,600 2022-07-27
343 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 766,000 -16,000 0.07 -0.00 -192,000 2022-07-27
344 0390 CHINA RAILWAY GROUP LIMITED:H 12,529,849 -40,000 0.30 -0.00 -193,200 2022-07-27
345 3383 Agile Group Holdings Limited (KY):O 5,561,395 -80,000 0.14 -0.00 -214,400 2022-07-27
346 1837 Natural Food International Holding Limited:O 1,794,000 -350,000 0.08 -0.02 -234,500 2022-07-27
347 3606 Fuyao Glass Industry Group Co., Ltd.:H 162,800 -6,000 0.03 -0.00 -237,600 2022-07-27
348 0558 L.K. Technology Holdings Limited:O 723,500 -17,500 0.05 -0.00 -243,600 2022-07-27
349 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 703,099 -12,000 0.06 -0.00 -251,400 2022-07-27
350 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,946,000 -120,000 0.69 -0.01 -253,200 2022-07-27
351 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,696,499 -102,000 0.39 -0.00 -265,200 2022-07-27
352 2007 Country Garden Holdings Company Limited:O 13,633,211 -84,000 0.06 -0.00 -265,440 2022-07-27
353 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 567,820 -3,000 0.03 -0.00 -266,400 2022-07-27
354 1308 SITC International Holdings Company Limited:O 293,000 -10,000 0.01 -0.00 -268,500 2022-07-27
355 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,418,347 -6,000 0.06 -0.00 -273,900 2022-07-27
356 0011 HANG SENG BANK, LIMITED:O 2,988,914 -2,408 0.16 -0.00 -309,669 2022-07-27
357 1928 Sands China Ltd.:O 3,052,199 -17,760 0.04 -0.00 -328,560 2022-07-27
358 1658 Postal Savings Bank of China Co., Ltd.:H 4,277,600 -63,000 0.02 -0.00 -335,160 2022-07-27
359 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,232,542 -30,000 0.21 -0.01 -365,400 2022-07-27
360 0941 China Mobile Limited (HK):O 21,049,388 -8,000 0.10 -0.00 -396,800 2022-07-27
361 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,817,004 -48,186 0.34 -0.00 -398,498 2022-07-27
362 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 647,378 -17,000 0.06 -0.00 -408,000 2022-07-27
363 0020 SenseTime Group Inc.:B 29,142,000 -178,000 0.11 -0.00 -416,520 2022-07-27
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,612,522 -25,500 0.21 -0.00 -423,810 2022-07-27
365 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,555,768 -21,600 0.18 -0.00 -429,408 2022-07-27
366 1797 East Buy Holding Limited:O 353,500 -24,000 0.04 -0.00 -441,120 2022-07-27
367 0823 Link Real Estate Investment Trust:Unit 8,232,477 -7,100 0.39 -0.00 -459,725 2022-07-27
368 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 -6,000 0.01 -0.00 -470,400 2022-07-27
369 0384 CHINA GAS HOLDINGS LIMITED:O 4,483,860 -39,400 0.08 -0.00 -483,044 2022-07-27
370 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,767,032 -20,000 0.11 -0.00 -529,000 2022-07-27
371 1888 Kingboard Laminates Holdings Limited:O 4,998,729 -89,500 0.16 -0.00 -669,460 2022-07-27
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,737,777 -23,500 0.09 -0.00 -682,675 2022-07-27
373 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,915,895 -9,500 0.07 -0.00 -882,075 2022-07-27
374 1299 AIA Group Limited:O 3,534,237 -11,800 0.03 -0.00 -951,080 2022-07-27
375 2039 China International Marine Containers (Group) Co., Ltd.:H 259,440 -122,820 0.01 0.00 -969,050 2022-07-27
376 0880 SJM Holdings Limited:O 15,782,671 -297,000 0.28 -0.01 -974,160 2022-07-27
377 1398 Industrial and Commercial Bank of China Limited:H 149,321,410 -235,000 0.17 -0.00 -975,250 2022-07-27
378 0778 Fortune Real Estate Investment Trust:Unit 8,089,000 -150,000 0.41 -0.01 -996,000 2022-07-27
379 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,358,006 -1,352,000 0.19 -0.01 -1,081,600 2022-07-27
380 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,835,955 -25,500 0.06 -0.00 -1,120,725 2022-07-27
381 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,608,071 -95,000 0.57 -0.00 -1,121,000 2022-07-27
382 0291 China Resources Beer (Holdings) Company Limited:O 470,652 -22,000 0.01 -0.00 -1,229,800 2022-07-27
383 0992 LENOVO GROUP LIMITED:O 7,687,092 -170,000 0.06 -0.00 -1,290,300 2022-07-27
384 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,341,723 -279,000 0.09 -0.00 -1,400,580 2022-07-27
385 9618 JD.com, Inc.:A 864,141 -7,173 0.03 -0.00 -1,784,642 2022-07-27
386 1113 CK Asset Holdings Limited (KY):O 3,152,956 -45,141 0.09 -0.00 -2,512,097 2022-07-27
387 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,734,528 -370,000 0.05 -0.00 -4,780,400 2022-07-27
388 0285 BYD Electronic (International) Company Limited:O 1,222,110 -1,691,000 0.05 -0.08 -34,327,300 2022-07-27

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