NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,643,500 1,642,500 2.67 2.67 111,690,000 2022-07-27
2 1211 BYD COMPANY LIMITED:H 1,004,353 36,500 0.09 0.00 10,512,000 2022-07-27
3 0776 Imperium Technology Group Limited (KY):O 3,527,500 192,000 1.13 0.06 2,883,840 2022-07-27
4 0700 TENCENT HOLDINGS LIMITED:O 7,281,640 6,300 0.08 0.00 2,017,260 2022-07-27
5 9988 Alibaba Group Holding Limited (KY):O 10,927,430 17,600 0.05 0.00 1,777,600 2022-07-27
6 0710 BOE Varitronix Limited:O 1,194,003 75,000 0.16 0.01 1,377,000 2022-07-27
7 2255 Haichang Ocean Park Holdings Ltd.:O 1,488,000 162,000 0.04 0.00 1,317,060 2022-07-27
8 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 32,560 9,160 0.12 -0.00 1,071,720 2022-07-27
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,833,637 81,000 0.29 0.00 1,023,840 2022-07-27
10 1799 Xinte Energy Co., Ltd.:H 830,400 48,000 0.22 0.01 993,600 2022-07-27
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,274,492 59,000 0.21 0.00 919,220 2022-07-27
12 3690 Meituan:B 1,095,159 4,400 0.02 0.00 836,440 2022-07-27
13 2777 Guangzhou R&F Properties Co., Ltd.:H 16,766,205 392,000 0.45 0.01 729,120 2022-07-27
14 9868 XPeng Inc.:A 198,371 7,500 0.02 0.00 726,000 2022-07-27
15 2382 Sunny Optical Technology (Group) Company Limited:O 617,045 6,500 0.06 0.00 703,300 2022-07-27
16 0751 Skyworth Group Limited:O 2,623,547 180,000 0.10 0.01 680,400 2022-07-27
17 0941 China Mobile Limited (HK):O 23,802,524 13,000 0.11 0.00 644,800 2022-07-27
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,616,600 68,000 0.98 0.04 568,820 2022-07-27
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,093,825 200,000 0.41 0.01 568,000 2022-07-27
20 0001 CK Hutchison Holdings Limited:O 6,751,754 10,000 0.18 0.00 524,500 2022-07-27
21 3877 CSSC (Hong Kong) Shipping Company Limited:O 650,000 354,000 0.01 0.01 477,900 2022-07-27
22 3800 GCL Technology Holdings Limited (KY):O 51,052,200 131,000 0.19 0.00 474,220 2022-07-27
23 0136 China Ruyi Holdings Limited:O 18,426,432 200,000 0.20 0.00 460,000 2022-07-27
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,066,809 97,000 0.11 0.00 449,110 2022-07-27
25 2171 CARsgen Therapeutics Holdings Limited:O 41,000 30,000 0.01 0.01 444,600 2022-07-27
26 6186 China Feihe Limited:O 5,819,800 61,000 0.07 0.00 427,610 2022-07-27
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,840,286 36,500 0.71 0.00 422,670 2022-07-27
28 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,728,000 240,000 0.24 0.01 417,600 2022-07-27
29 2015 Li Auto Inc.:A 99,200 2,900 0.01 0.00 381,350 2022-07-27
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,683,595 60,000 0.09 0.00 358,800 2022-07-27
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,024,451 13,000 4.21 0.00 343,850 2022-07-27
32 1024 Kuaishou Technology:B 2,112,525 3,700 0.06 0.00 313,205 2022-07-27
33 2137 Brii Biosciences Limited:O 1,009,000 31,000 0.14 0.00 311,240 2022-07-27
34 2269 WuXi Biologics (Cayman) Inc.:O 778,740 4,000 0.02 0.00 311,200 2022-07-27
35 1810 Xiaomi Corporation:B 39,373,233 24,000 0.19 0.00 304,800 2022-07-27
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 152,565,762 109,000 0.50 0.00 283,400 2022-07-27
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 242,500 1,000 0.04 0.00 265,000 2022-07-27
38 3110 Global X Hang Seng High Dividend Yield ETF:Unit 307,200 11,000 1.20 0.02 263,560 2022-07-27
39 6618 JD Health International Inc.:O 798,487 4,000 0.03 0.00 253,800 2022-07-27
40 8083 Youzan Technology Limited:O 68,142,000 1,644,000 0.37 0.01 251,532 2022-07-27
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,085,000 200,000 0.41 0.00 232,000 2022-07-27
42 2800 Tracker Fund of Hong Kong:Unit 30,862,666 10,634 0.58 -0.01 225,441 2022-07-27
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,388,318 591 0.35 0.00 217,133 2022-07-27
44 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,111,000 31,500 1.02 0.02 209,790 2022-07-27
45 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,201,780 12,800 2.60 0.01 207,232 2022-07-27
46 1083 Towngas Smart Energy Company Limited:O 6,970,662 50,000 0.21 0.00 194,000 2022-07-27
47 1072 Dongfang Electric Corporation Limited:H 1,421,400 19,000 0.42 0.01 185,060 2022-07-27
48 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 96,184,000 300,000 6.12 0.02 174,000 2022-07-27
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 43,229,985 80,000 2.49 0.00 168,800 2022-07-27
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,754,000 41,000 0.05 0.00 167,690 2022-07-27
51 9961 TRIP.COM GROUP LIMITED:O 12,750 800 0.00 0.00 167,200 2022-07-27
52 9978 Fineland Living Services Group Limited:O 2,348,000 896,000 0.59 0.22 165,760 2022-07-27
53 6160 BeiGene, Ltd.:O 33,200 1,500 0.00 0.00 161,250 2022-07-27
54 1258 China Nonferrous Mining Corporation Limited:O 1,053,000 50,000 0.03 0.00 160,000 2022-07-27
55 0883 CNOOC LIMITED:O 23,331,920 16,000 0.05 0.00 159,040 2022-07-27
56 1238 Powerlong Real Estate Holdings Limited:O 11,447,000 144,000 0.28 0.00 154,080 2022-07-27
57 1385 Shanghai Fudan Microelectronics Group Company Limited:H 879,000 5,000 0.31 0.00 149,000 2022-07-27
58 9999 NetEase, Inc.:O 351,797 974 0.01 0.00 147,171 2022-07-27
59 0066 MTR CORPORATION LIMITED:O 10,460,611 3,577 0.17 0.00 147,015 2022-07-27
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,245,271 34,000 0.18 0.00 140,420 2022-07-27
61 3759 Pharmaron Beijing Co., Ltd.:H 33,600 2,000 0.02 0.00 135,400 2022-07-27
62 0873 Shimao Services Holdings Limited:O 1,571,279 48,000 0.06 0.00 128,160 2022-07-27
63 2866 COSCO SHIPPING Development Co., Ltd.:H 34,992,463 82,000 0.95 0.00 127,920 2022-07-27
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,662,356 80,000 1.00 0.00 118,400 2022-07-27
65 8328 Xinyi Electric Storage Holdings Limited:O 880,060 20,000 0.12 0.00 115,600 2022-07-27
66 1057 Zhejiang Shibao Company Limited:H 2,585,000 60,000 1.19 0.03 114,000 2022-07-27
67 3993 CMOC Group Limited (CN):H 22,845,129 30,000 0.58 0.00 113,700 2022-07-27
68 9992 POP MART INTERNATIONAL GROUP LIMITED:O 216,800 5,600 0.02 0.00 111,440 2022-07-27
69 6069 SY Holdings Group Limited (KY):O 862,500 20,000 0.09 0.00 110,600 2022-07-27
70 1988 China Minsheng Banking Corp., Ltd.:H 29,955,256 40,000 0.36 0.00 104,000 2022-07-27
71 2127 Huisen Shares Group Limited:O 3,698,000 150,000 0.12 0.00 100,500 2022-07-27
72 2682 Yun Lee Marine Group Holdings Limited:O 5,008,000 500,000 0.50 0.05 100,500 2022-07-27
73 3988 BANK OF CHINA LIMITED:H 724,698,417 35,696 0.87 0.00 99,949 2022-07-27
74 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 338,000 8,600 0.14 0.00 99,244 2022-07-27
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,899,402 22,000 0.09 0.00 97,240 2022-07-27
76 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,291,957 4,000 0.10 0.00 97,200 2022-07-27
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 330,900 2,700 0.06 0.00 92,610 2022-07-27
78 1888 Kingboard Laminates Holdings Limited:O 6,907,181 12,000 0.22 0.00 89,760 2022-07-27
79 0467 United Energy Group Limited:O 812,000 100,000 0.00 0.00 89,000 2022-07-27
80 2840 SPDR Gold Trust:Unit 34,975 70 0.01 0.00 88,060 2022-07-27
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,996,896 10,440 0.51 0.00 86,339 2022-07-27
82 0975 Mongolian Mining Corporation:O 24,904,025 42,000 2.39 0.00 84,000 2022-07-27
83 6878 Differ Group Auto Limited:O 2,116,000 46,000 0.03 0.00 83,720 2022-07-27
84 3328 Bank of Communications Co., Ltd.:H 34,446,797 17,459 0.10 0.00 81,883 2022-07-27
85 3888 Kingsoft Corporation Limited:O 1,404,532 3,000 0.10 0.00 81,600 2022-07-27
86 3309 C-MER Medical Holdings Limited:O 3,572,000 20,000 0.29 0.00 81,200 2022-07-27
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,424,000 18,000 0.19 0.00 81,000 2022-07-27
88 1937 JiaChen Holding Group Limited:O 1,075,000 115,000 0.11 0.01 80,500 2022-07-27
89 1762 Wanka Online Inc.:O 3,605,000 260,000 0.24 0.02 79,300 2022-07-27
90 0144 China Merchants Port Holdings Company Limited:O 4,576,790 6,000 0.12 0.00 78,720 2022-07-27
91 3339 Lonking Holdings Limited:O 9,882,000 50,000 0.23 0.00 78,500 2022-07-27
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,365,782 1,500 0.10 0.00 72,075 2022-07-27
93 0148 Kingboard Holdings Limited:O 895,700 3,000 0.08 0.00 71,250 2022-07-27
94 1997 Wharf Real Estate Investment Company Limited:O 731,622 2,000 0.02 0.00 70,100 2022-07-27
95 2096 Simcere Pharmaceutical Group Limited:O 322,000 8,000 0.01 0.00 69,440 2022-07-27
96 0451 GCL New Energy Holdings Limited:O 68,821,750 400,000 0.33 0.00 68,800 2022-07-27
97 1088 China Shenhua Energy Company Limited:H 3,989,517 3,000 0.12 0.00 67,800 2022-07-27
98 2588 BOC AVIATION LIMITED:O 50,900 1,000 0.01 0.00 67,100 2022-07-27
99 0772 China Literature Limited:O 399,604 2,000 0.04 0.00 66,300 2022-07-27
100 0552 China Communications Services Corporation Limited:H 7,185,576 20,000 0.30 0.00 64,200 2022-07-27
101 3300 CHINA GLASS HOLDINGS LIMITED:O 12,396,000 50,000 0.68 0.00 62,000 2022-07-27
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,268,932 10,000 0.25 0.00 61,300 2022-07-27
103 6908 HG Semiconductor Limited (KY):O 113,000 17,000 0.02 0.00 59,840 2022-07-27
104 6969 Smoore International Holdings Limited:O 1,666,000 3,000 0.03 0.00 58,800 2022-07-27
105 1521 Frontage Holdings Corporation:O 216,000 20,000 0.01 0.00 54,400 2022-07-27
106 2020 ANTA Sports Products Limited:O 543,690 600 0.02 0.00 53,670 2022-07-27
107 1121 Golden Solar New Energy Technology Holdings Limited:O 1,490,000 4,000 0.09 0.00 52,160 2022-07-27
108 1765 XJ International Holdings Co., Ltd.:O 2,440,000 80,000 0.03 0.00 52,000 2022-07-27
109 0763 ZTE CORPORATION:H 3,809,431 3,000 0.50 0.00 50,940 2022-07-27
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,821,229 2,984 0.40 0.00 46,670 2022-07-27
111 1368 Xtep International Holdings Limited:O 880,005 3,500 0.03 0.00 46,270 2022-07-27
112 1398 Industrial and Commercial Bank of China Limited:H 227,244,201 11,104 0.26 0.00 46,082 2022-07-27
113 1800 China Communications Construction Company Limited:H 52,601,449 12,000 1.19 0.00 46,080 2022-07-27
114 0019 SWIRE PACIFIC LIMITED:A 432,945 1,000 0.05 0.00 44,700 2022-07-27
115 9909 Powerlong Commercial Management Holdings Limited:O 173,383 10,000 0.03 0.00 42,400 2022-07-27
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,431,626 10,000 0.29 0.00 42,100 2022-07-27
117 0151 Want Want China Holdings Limited:O 799,732 6,000 0.01 0.00 39,000 2022-07-27
118 0799 IGG Inc:O 2,746,000 12,000 0.23 0.00 38,880 2022-07-27
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,244,000 6,000 0.16 0.00 38,340 2022-07-27
120 3808 SINOTRUK (HONG KONG) LIMITED:O 1,371,000 4,000 0.05 0.00 38,200 2022-07-27
121 0956 China Suntien Green Energy Corporation Limited:H 3,929,000 10,000 0.21 0.00 38,000 2022-07-27
122 3868 Xinyi Energy Holdings Limited:O 5,428,188 10,000 0.07 0.00 38,000 2022-07-27
123 1336 New China Life Insurance Company Ltd.:H 1,957,962 2,000 0.19 0.00 37,640 2022-07-27
124 8047 China Ocean Group Development Limited:O 69,233,360 304,000 1.14 0.00 35,568 2022-07-27
125 1618 Metallurgical Corporation of China Ltd.:H 37,243,000 20,000 1.30 0.00 35,400 2022-07-27
126 1153 Jiayuan Services Holdings Limited:O 213,000 60,000 0.03 0.01 32,400 2022-07-27
127 0868 XINYI GLASS HOLDINGS LIMITED:O 2,234,031 2,000 0.06 0.00 31,960 2022-07-27
128 6638 OneConnect Financial Technology Co., Ltd.:O 55,500 8,000 0.00 0.00 31,440 2022-07-27
129 9866 NIO Inc.:A 5,330 200 0.00 0.00 30,040 2022-07-27
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,143,460 2,000 0.07 0.00 29,680 2022-07-27
131 1930 Shinelong Automotive Lightweight Application Limited:O 652,000 80,000 0.10 0.01 29,200 2022-07-27
132 0670 China Eastern Airlines Corporation Limited:H 4,792,000 10,000 0.09 0.00 29,100 2022-07-27
133 2828 Hang Seng China Enterprises Index ETF:Unit 670,172 400 0.21 0.00 29,024 2022-07-27
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,090,000 4,000 0.20 0.00 28,960 2022-07-27
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,554,136 1,000 0.09 0.00 27,450 2022-07-27
136 2246 GOGOX HOLDINGS LIMITED:O 203,600 4,000 0.03 0.00 27,080 2022-07-27
137 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,799,000 20,000 0.09 0.00 26,800 2022-07-27
138 0978 China Merchants Land Limited:O 7,116,706 40,000 0.15 0.00 26,400 2022-07-27
139 6098 Country Garden Services Holdings Company Limited:O 5,130,092 1,495 0.15 0.00 26,073 2022-07-27
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 707,018 1,000 0.06 0.00 25,350 2022-07-27
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,569,795 20,000 0.20 0.00 24,800 2022-07-27
142 0881 Zhongsheng Group Holdings Limited:O 44,500 500 0.00 0.00 22,900 2022-07-27
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,299,000 11,000 0.12 0.00 22,110 2022-07-27
144 0123 Yuexiu Property Company Limited:O 10,160,009 2,000 0.33 0.00 19,620 2022-07-27
145 2359 WuXi AppTec Co., Ltd.:H 87,234 200 0.02 0.00 19,260 2022-07-27
146 0119 Poly Property Group Co., Limited:O 4,390,076 11,453 0.11 -0.00 19,241 2022-07-27
147 0928 King International Investment Limited (KY):O 1,613,691 160,000 0.10 0.01 19,200 2022-07-27
148 1383 LET Group Holdings Limited:O 22,774,764 100,000 0.34 0.00 18,900 2022-07-27
149 2131 Netjoy Holdings Limited:O 1,364,000 13,000 0.17 0.00 18,330 2022-07-27
150 2258 Watts International Maritime Company Limited:O 846,000 46,000 0.10 0.01 18,170 2022-07-27
151 1801 Innovent Biologics, Inc.:O 623,500 500 0.04 0.00 16,700 2022-07-27
152 1029 IRC LIMITED:O 56,433,328 100,000 0.79 0.00 16,500 2022-07-27
153 1481 Smart Globe Holdings Limited:O 1,590,000 10,000 0.16 0.00 15,800 2022-07-27
154 6830 Huazhong In-Vehicle Holdings Company Limited:O 56,000 6,000 0.00 0.00 15,600 2022-07-27
155 1929 Chow Tai Fook Jewellery Group Limited:O 2,904,114 1,000 0.03 0.00 15,480 2022-07-27
156 1270 Langham Hospitality Investments Limited:O 6,936,999 16,000 0.21 0.00 15,040 2022-07-27
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,140,787 4,000 0.39 0.00 14,640 2022-07-27
158 1860 Mobvista Inc.:O 205,000 3,000 0.01 0.00 14,250 2022-07-27
159 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 697,300 1,560 0.12 0.00 12,823 2022-07-27
160 2237 China Graphite Group Limited:O 1,270,000 20,000 0.08 0.00 11,800 2022-07-27
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,315,801 1,000 0.73 0.00 11,800 2022-07-27
162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 53,760,010 14,000 0.56 0.00 11,200 2022-07-27
163 0305 Wuling Motors Holdings Limited:O 12,883,855 10,000 0.39 0.00 11,000 2022-07-27
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,853,462 100,000 0.11 0.00 10,800 2022-07-27
165 2158 Yidu Tech Inc.:O 934,500 1,000 0.09 0.00 8,480 2022-07-27
166 9939 Kintor Pharmaceutical Limited:O 549,000 500 0.14 0.00 7,600 2022-07-27
167 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,452,000 105,000 0.10 0.01 7,560 2022-07-27
168 1769 Scholar Education Group:O 2,820,000 10,000 0.51 0.00 7,200 2022-07-27
169 1760 Intron Technology Holdings Limited:O 674,000 1,000 0.06 0.00 7,090 2022-07-27
170 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 394,000 2,000 0.16 0.00 7,000 2022-07-27
171 1233 Times China Holdings Limited:O 3,849,000 4,000 0.18 0.00 6,520 2022-07-27
172 8347 F8 Enterprises (Holdings) Group Limited:O 104,800 8,000 0.10 0.01 4,160 2022-07-27
173 0279 Arta TechFin Corporation Limited:O 14,697,357 24,000 0.08 0.00 3,840 2022-07-27
174 0102 Summit Ascent Holdings Limited:O 7,972,000 20,000 0.18 0.00 3,820 2022-07-27
175 1538 Zhong Ao Home Group Limited:O 762,000 8,000 0.09 0.00 3,760 2022-07-27
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,098,000 2,000 0.19 0.00 3,500 2022-07-27
177 0261 GBA Holdings Limited:O 301,418,124 32,000 16.40 0.00 2,528 2022-07-27
178 3636 Poly Culture Group Corporation Limited:H 178,300 300 0.20 0.00 1,098 2022-07-27
179 3067 iShares Hang Seng TECH ETF:Unit 736,000 100 0.06 -0.00 950 2022-07-27
180 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,371,000 2,000 0.12 0.00 262 2022-07-27
181 1051 G-Resources Group Limited:O 1,688,892 -100 0.37 -0.00 -233 2022-07-27
182 6626 YUEXIU SERVICES GROUP LIMITED:O 3,120,772 -119 0.21 -0.00 -452 2022-07-27
183 1186 China Railway Construction Corporation Limited:H 13,975,482 -500 0.67 -0.00 -2,270 2022-07-27
184 0899 Zhong Jia Guo Xin Holdings Company Limited:O 12,270,402 -100,000 0.16 -0.00 -3,700 2022-07-27
185 0665 Haitong International Securities Group Limited:O 3,632,045 -4,000 0.05 -0.00 -3,840 2022-07-27
186 6958 Zhenro Services Group Limited:O 194,000 -6,000 0.02 -0.00 -3,900 2022-07-27
187 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,407,400 -200 0.13 -0.00 -4,190 2022-07-27
188 0390 CHINA RAILWAY GROUP LIMITED:H 21,362,911 -1,000 0.51 -0.00 -4,830 2022-07-27
189 6828 Beijing Gas Blue Sky Holdings Limited:O 13,196,000 -72,000 0.10 -0.00 -4,896 2022-07-27
190 8057 Madison Holdings Group Limited:O 759,200 -8,000 0.12 -0.00 -5,520 2022-07-27
191 8607 Narnia (Hong Kong) Group Company Limited:O 440,000 -50,000 0.06 -0.01 -7,500 2022-07-27
192 0471 Silkwave Inc:O 4,948,717 -28,000 0.37 -0.00 -9,800 2022-07-27
193 6628 Transcenta Holding Limited:O 15,000 -2,500 0.00 -0.00 -9,875 2022-07-27
194 0609 Tiande Chemical Holdings Limited:O 112,000 -4,000 0.01 -0.00 -10,240 2022-07-27
195 3889 Global Corn Group Limited:O 3,134,000 -100,000 0.21 -0.01 -10,500 2022-07-27
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,294,128 -8,000 0.33 -0.00 -10,560 2022-07-27
197 2166 Smart-Core Holdings Limited:O 124,000 -6,000 0.03 -0.00 -11,400 2022-07-27
198 6080 Wing Chi Holdings Limited:O 1,446,000 -108,000 0.15 -0.01 -11,988 2022-07-27
199 0288 WH Group Limited (KY):O 2,944,992 -2,000 0.02 -0.00 -12,020 2022-07-27
200 2150 Nayuki Holdings Limited:O 412,000 -2,000 0.02 -0.00 -12,080 2022-07-27
201 0400 Ingdan, Inc.:O 9,394,000 -6,000 0.67 -0.00 -12,660 2022-07-27
202 2122 Kidsland International Holdings Limited:O 1,858,000 -100,000 0.23 -0.01 -13,200 2022-07-27
203 1831 ShiFang Holding Limited:O 223,750 -50,000 0.02 -0.01 -13,250 2022-07-27
204 0857 PETROCHINA COMPANY LIMITED:H 94,019,225 -4,000 0.45 -0.00 -14,760 2022-07-27
205 3323 China National Building Material Company Limited:H 17,921,741 -2,000 0.39 -0.00 -16,020 2022-07-27
206 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,520,000 -10,000 0.07 -0.00 -16,100 2022-07-27
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,881,940 -2,000 0.06 -0.00 -16,360 2022-07-27
208 1986 Tsaker New Energy Tech Co., Limited:O 2,184,000 -10,000 0.21 -0.00 -17,000 2022-07-27
209 2728 Jintai Energy Holdings Limited:O 3,552,960 -200,000 0.08 -0.00 -17,200 2022-07-27
210 8305 Sheng Tang Holdings Limited (KY):O 3,120,000 -600,000 0.30 -0.06 -17,400 2022-07-27
211 1816 CGN Power Co., Ltd.:H 39,394,884 -10,000 0.35 -0.00 -18,600 2022-07-27
212 2772 Zhongliang Holdings Group Company Limited:O 247,000 -20,000 0.01 -0.00 -18,600 2022-07-27
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,361,799 -36,000 1.13 -0.00 -18,720 2022-07-27
214 0780 Tongcheng Travel Holdings Limited (KY):O 52,800 -1,200 0.00 -0.00 -18,768 2022-07-27
215 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 590,000 -100,000 0.05 -0.01 -19,600 2022-07-27
216 1313 China Resources Building Materials Technology Holdings Limited:O 11,986,862 -4,000 0.17 -0.00 -19,680 2022-07-27
217 9626 Bilibili Inc.:Z ord 144,750 -100 0.05 -0.00 -19,900 2022-07-27
218 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 16,812,000 -112,000 0.37 -0.00 -21,280 2022-07-27
219 0303 VTECH HOLDINGS LIMITED:O 408,500 -400 0.16 -0.00 -21,520 2022-07-27
220 1204 BoardWare Intelligence Technology Limited:O 134,000 -22,000 0.03 -0.00 -22,000 2022-07-27
221 3390 Tycoon Group Holdings Limited:O 302,000 -14,000 0.04 -0.00 -23,240 2022-07-27
222 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 840,000 -40,000 0.10 -0.00 -24,000 2022-07-27
223 2323 Renco Holdings Group Limited (BM):O 1,904,000 -246,000 0.07 -0.01 -24,108 2022-07-27
224 2618 JD Logistics, Inc.:O 1,903,700 -1,500 0.03 -0.00 -24,300 2022-07-27
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,257,389 -1,500 0.40 -0.00 -24,930 2022-07-27
226 9618 JD.com, Inc.:A 654,387 -104 0.02 -0.00 -25,875 2022-07-27
227 2833 Hang Seng Index ETF:Unit 224,516 -1,221 0.01 -0.00 -25,958 2022-07-27
228 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 88,000 -52,000 0.02 -0.01 -26,000 2022-07-27
229 0166 New Times Corporation Limited (BM):O 11,549,600 -180,000 0.13 -0.00 -26,280 2022-07-27
230 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 32,124,000 -300,000 1.34 -0.01 -26,400 2022-07-27
231 6865 Flat Glass Group Co., Ltd.:H 171,000 -1,000 0.04 -0.00 -27,750 2022-07-27
232 0438 IRICO Group New Energy Company Limited:H 123,000 -3,000 0.13 -0.00 -27,870 2022-07-27
233 3899 CIMC Enric Holdings Limited:O 2,410,000 -4,000 0.12 -0.00 -29,440 2022-07-27
234 1683 Hope Life International Holdings Limited:O 360,000 -180,000 0.05 -0.03 -31,320 2022-07-27
235 1899 Xingda International Holdings Limited:O 1,169,745 -21,079 0.07 -0.00 -31,619 2022-07-27
236 6993 Blue Moon Group Holdings Limited:O 3,768,000 -5,000 0.06 -0.00 -32,300 2022-07-27
237 2197 Clover Biopharmaceuticals, Ltd.:O 289,000 -10,000 0.02 -0.00 -32,600 2022-07-27
238 9696 Tianqi Lithium Corporation:H 156,800 -400 0.10 -0.00 -32,740 2022-07-27
239 2331 LI NING COMPANY LIMITED:O 551,708 -500 0.02 -0.00 -33,050 2022-07-27
240 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,278,000 -16,000 0.42 -0.00 -33,440 2022-07-27
241 1815 Mount Everest Gold Group Company Limited (KY):O 1,468,163 -100,000 0.12 -0.01 -34,000 2022-07-27
242 0558 L.K. Technology Holdings Limited:O 756,500 -2,500 0.05 -0.00 -34,800 2022-07-27
243 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 453,833 -1,000 0.01 -0.00 -35,950 2022-07-27
244 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 338,000 -6,000 0.07 -0.00 -36,120 2022-07-27
245 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 638,953 -1,000 0.05 -0.00 -37,650 2022-07-27
246 1229 Nan Nan Resources Enterprise Limited:O 2,476,000 -140,000 0.32 -0.02 -37,800 2022-07-27
247 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,958,232 -11,000 0.11 -0.00 -38,060 2022-07-27
248 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,548,375 -10,000 0.07 -0.00 -38,200 2022-07-27
249 2727 Shanghai Electric Group Company Limited:H 34,057,403 -20,000 1.16 -0.00 -40,200 2022-07-27
250 2858 Yixin Group Limited:O 7,007,000 -40,000 0.11 -0.00 -40,400 2022-07-27
251 0863 OSL Group Limited (KY):O 138,000 -11,000 0.03 -0.00 -40,700 2022-07-27
252 6837 Haitong Securities Co., Ltd.:H 5,018,071 -8,000 0.15 -0.00 -41,760 2022-07-27
253 2138 EC Healthcare:O 340,000 -6,000 0.03 -0.00 -42,480 2022-07-27
254 0327 PAX Global Technology Limited:O 277,270 -6,000 0.03 -0.00 -43,020 2022-07-27
255 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,004,120 -60,000 0.13 -0.01 -45,000 2022-07-27
256 2845 Global X China Electric Vehicle and Battery ETF:Unit 36,450 -300 0.09 -0.00 -45,915 2022-07-27
257 0575 Regent Pacific Group Limited:O 10,116,500 -400,000 0.42 -0.02 -46,000 2022-07-27
258 0187 Beijing Jingcheng Machinery Electric Company Limited:H 376,000 -12,000 0.38 -0.01 -47,040 2022-07-27
259 0358 Jiangxi Copper Company Limited:H 6,065,389 -5,000 0.44 -0.00 -47,700 2022-07-27
260 1987 Beng Soon Machinery Holdings Limited:O 4,388,000 -200,000 0.44 -0.02 -50,000 2022-07-27
261 1128 Wynn Macau, Limited:O 3,684,721 -10,000 0.07 -0.00 -50,700 2022-07-27
262 1866 CHINA XLX FERTILISER LTD.:O 1,077,000 -10,000 0.09 -0.00 -52,000 2022-07-27
263 1308 SITC International Holdings Company Limited:O 420,000 -2,000 0.02 -0.00 -53,700 2022-07-27
264 0681 Chinese People Holdings Company Limited:O 24,856,719 -996,000 0.28 -0.01 -55,776 2022-07-27
265 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,015,100 -11,000 0.73 -0.00 -57,090 2022-07-27
266 0909 Ming Yuan Cloud Group Holdings Limited:O 2,205,000 -8,000 0.11 -0.00 -60,640 2022-07-27
267 9888 Baidu, Inc.:A 785,365 -450 0.03 -0.00 -61,335 2022-07-27
268 2038 FIH Mobile Limited:O 7,787,080 -60,000 0.10 -0.00 -63,600 2022-07-27
269 0587 China Conch Environment Protection Holdings Limited:O 46,000 -10,000 0.00 -0.00 -63,900 2022-07-27
270 1316 Nexteer Automotive Group Limited:O 1,517,000 -11,000 0.06 -0.00 -65,230 2022-07-27
271 0011 HANG SENG BANK, LIMITED:O 2,611,324 -517 0.14 -0.00 -66,486 2022-07-27
272 1109 CHINA RESOURCES LAND LIMITED:O 930,061 -2,000 0.01 -0.00 -67,200 2022-07-27
273 1133 Harbin Electric Company Limited:H 2,318,000 -30,000 0.34 -0.00 -67,500 2022-07-27
274 0727 Crown International Corporation Limited:O 2,960,000 -600,000 0.09 -0.02 -67,800 2022-07-27
275 1818 Zhaojin Mining Industry Company Limited:H 3,312,000 -10,000 0.13 -0.00 -69,100 2022-07-27
276 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 86,500 -2,000 0.01 -0.00 -71,200 2022-07-27
277 1772 GANFENG LITHIUM GROUP CO., LTD.:H 860,600 -1,000 0.30 -0.00 -73,300 2022-07-27
278 8007 Global Strategic Group Limited:O 1,122,993 -250,000 0.25 -0.05 -81,250 2022-07-27
279 87001 Hui Xian Real Estate Investment Trust:Unit 40,837,708 -101,549 0.66 -0.00 -82,255 2022-07-27
280 2357 AviChina Industry & Technology Company Limited:H 13,753,000 -20,000 0.22 -0.00 -84,200 2022-07-27
281 0008 PCCW LIMITED:O 69,048,020 -20,000 0.89 -0.00 -84,800 2022-07-27
282 0425 Minth Group Limited:O 172,000 -4,000 0.01 -0.00 -85,400 2022-07-27
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,121,560 -2,000 0.13 -0.00 -87,900 2022-07-27
284 0013 HUTCHMED (China) Limited:O 345,000 -4,500 0.04 -0.00 -88,380 2022-07-27
285 2899 ZIJIN MINING GROUP CO., LTD.:H 10,583,146 -10,000 0.18 -0.00 -89,800 2022-07-27
286 1478 Q Technology (Group) Company Limited:O 2,913,000 -20,000 0.25 -0.00 -90,200 2022-07-27
287 1119 iDreamSky Technology Holdings Limited:O 1,723,200 -20,000 0.12 -0.00 -91,600 2022-07-27
288 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,170,750 -10,000 2.48 -0.00 -95,200 2022-07-27
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 736,490 -4,000 0.07 -0.00 -96,000 2022-07-27
290 6616 Global New Material International Holdings Limited:O 560,000 -24,000 0.05 -0.00 -99,360 2022-07-27
291 0884 CIFI Holdings (Group) Co. Ltd.:O 3,104,227 -46,000 0.03 -0.00 -101,660 2022-07-27
292 0006 Power Assets Holdings Limited:O 5,456,339 -2,000 0.26 -0.00 -102,100 2022-07-27
293 3918 NagaCorp Ltd.:O 1,787,290 -14,000 0.04 -0.00 -103,320 2022-07-27
294 2013 Weimob Inc.:O 12,188,000 -25,000 0.48 -0.00 -104,500 2022-07-27
295 0091 Golden Century International Holdings Group Limited:O 2,306,033 -760,000 0.05 -0.02 -108,680 2022-07-27
296 9969 InnoCare Pharma Limited:O 826,000 -10,000 0.06 -0.00 -112,600 2022-07-27
297 0960 Longfor Group Holdings Limited:O 91,851 -4,000 0.00 -0.00 -112,600 2022-07-27
298 1995 Ever Sunshine Services Group Limited:O 1,544,000 -20,000 0.09 -0.00 -117,800 2022-07-27
299 1963 Bank of Chongqing Co., Ltd.:H 397,000 -30,000 0.03 -0.00 -123,300 2022-07-27
300 1310 HKBN Ltd.:O 597,416 -15,000 0.05 -0.00 -129,000 2022-07-27
301 0189 DONGYUE GROUP LIMITED:O 5,235,000 -15,000 0.23 -0.00 -129,900 2022-07-27
302 2638 HK Electric Investments Limited:O 38,162,919 -18,500 0.43 -0.00 -130,610 2022-07-27
303 3383 Agile Group Holdings Limited (KY):O 5,302,008 -50,000 0.14 -0.00 -134,000 2022-07-27
304 2217 Tam Jai International Co. Limited:O 946,000 -49,000 0.07 -0.00 -134,750 2022-07-27
305 0405 Yuexiu Real Estate Investment Trust:Unit 27,897,024 -45,000 0.60 -0.00 -135,450 2022-07-27
306 1171 Yankuang Energy Group Company Limited:H 1,430,313 -6,000 0.08 -0.00 -148,500 2022-07-27
307 0002 CLP HOLDINGS LIMITED:O 7,359,803 -2,500 0.29 -0.00 -165,375 2022-07-27
308 1108 Triumph New Energy Company Limited:H 1,588,000 -16,000 0.64 -0.01 -192,640 2022-07-27
309 1299 AIA Group Limited:O 3,688,503 -2,400 0.03 -0.00 -193,440 2022-07-27
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,670,434 -7,000 0.18 -0.00 -203,350 2022-07-27
311 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,502,700 -40,000 1.00 -0.01 -227,600 2022-07-27
312 0880 SJM Holdings Limited:O 10,266,780 -81,000 0.18 -0.00 -265,680 2022-07-27
313 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 579,000 -9,000 0.10 -0.00 -271,800 2022-07-27
314 1113 CK Asset Holdings Limited (KY):O 3,568,801 -5,000 0.10 -0.00 -278,250 2022-07-27
315 9668 CHINA BOHAI BANK CO., LTD.:H 5,828,500 -200,000 0.09 -0.00 -284,000 2022-07-27
316 6823 HKT Limited (KY):O 6,354,290 -28,000 0.08 -0.00 -305,760 2022-07-27
317 0916 China Longyuan Power Group Corporation Limited:H 2,221,677 -26,000 0.07 -0.00 -331,240 2022-07-27
318 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,958,294 -92,000 0.29 -0.00 -336,720 2022-07-27
319 1658 Postal Savings Bank of China Co., Ltd.:H 6,189,473 -66,000 0.03 -0.00 -351,120 2022-07-27
320 0004 Wharf (Holdings) Limited (The):O 563,222 -12,000 0.02 -0.00 -353,400 2022-07-27
321 1798 China Datang Corporation Renewable Power Co., Limited:H 5,012,000 -164,000 0.20 -0.01 -354,240 2022-07-27
322 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,032,436 -16,000 0.03 -0.00 -354,400 2022-07-27
323 1797 East Buy Holding Limited:O 317,000 -19,500 0.03 -0.00 -358,410 2022-07-27
324 0992 LENOVO GROUP LIMITED:O 10,368,077 -50,000 0.09 -0.00 -379,500 2022-07-27
325 0020 SenseTime Group Inc.:B 34,985,000 -168,000 0.13 -0.00 -393,120 2022-07-27
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,566,000 -70,000 0.20 -0.01 -399,700 2022-07-27
327 0788 China Tower Corporation Limited:H 293,310,647 -420,000 0.63 -0.00 -424,200 2022-07-27
328 9966 Alphamab Oncology:O 259,000 -70,000 0.03 -0.01 -467,600 2022-07-27
329 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,123 -6,000 0.02 -0.00 -470,400 2022-07-27
330 0823 Link Real Estate Investment Trust:Unit 5,778,227 -7,900 0.27 -0.00 -511,525 2022-07-27
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,507,519 -140,000 0.05 -0.00 -522,200 2022-07-27
332 0914 Anhui Conch Cement Company Limited:H 1,818,976 -19,000 0.14 -0.00 -606,100 2022-07-27
333 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,289,471 -48,000 0.05 -0.00 -620,160 2022-07-27
334 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,581,290 -8,000 0.05 -0.00 -742,800 2022-07-27
335 1091 South Manganese Investment Limited:O 23,174,503 -729,000 0.68 -0.02 -743,580 2022-07-27
336 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 382,053 -8,500 0.02 -0.00 -754,800 2022-07-27
337 1813 KWG Group Holdings Limited:O 7,763,864 -480,000 0.24 -0.02 -806,400 2022-07-27
338 2282 MGM China Holdings Limited:O 3,784,504 -190,800 0.10 -0.01 -818,532 2022-07-27
339 2007 Country Garden Holdings Company Limited:O 16,770,850 -262,441 0.07 -0.00 -829,314 2022-07-27
340 0291 China Resources Beer (Holdings) Company Limited:O 854,119 -18,000 0.03 -0.00 -1,006,200 2022-07-27
341 0241 Alibaba Health Information Technology Limited:O 12,593,319 -199,300 0.09 -0.00 -1,012,444 2022-07-27
342 1209 China Resources Mixc Lifestyle Services Limited:O 507,868 -29,000 0.02 -0.00 -1,061,400 2022-07-27
343 0005 HSBC HOLDINGS PLC:O 69,048,324 -27,006 0.34 -0.00 -1,347,599 2022-07-27
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 278,792,642 -428,772 0.12 -0.00 -2,152,435 2022-07-27
345 2039 China International Marine Containers (Group) Co., Ltd.:H 618,780 -299,190 0.03 0.00 -2,360,609 2022-07-27

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