OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 9988 Alibaba Group Holding Limited (KY):O 5,443,486 49,100 0.03 0.00 4,959,100 2022-07-27
2 0700 TENCENT HOLDINGS LIMITED:O 330,231 13,500 0.00 0.00 4,322,700 2022-07-27
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 152,200 22,000 0.05 0.01 1,612,600 2022-07-27
4 0005 HSBC HOLDINGS PLC:O 4,840,736 24,400 0.02 0.00 1,217,560 2022-07-27
5 9868 XPeng Inc.:A 111,900 11,200 0.01 0.00 1,084,160 2022-07-27
6 2007 Country Garden Holdings Company Limited:O 1,669,670 317,000 0.01 0.00 1,001,720 2022-07-27
7 1171 Yankuang Energy Group Company Limited:H 56,000 40,000 0.00 0.00 990,000 2022-07-27
8 1799 Xinte Energy Co., Ltd.:H 76,400 46,400 0.02 0.01 960,480 2022-07-27
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 683,267 56,000 0.01 0.00 872,480 2022-07-27
10 1024 Kuaishou Technology:B 48,800 7,300 0.00 0.00 617,945 2022-07-27
11 3323 China National Building Material Company Limited:H 1,790,000 70,000 0.04 0.00 560,700 2022-07-27
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,948,000 130,000 0.02 0.00 484,900 2022-07-27
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 936,400 29,000 0.01 0.00 481,980 2022-07-27
14 3690 Meituan:B 61,600 2,100 0.00 0.00 399,210 2022-07-27
15 9992 POP MART INTERNATIONAL GROUP LIMITED:O 90,200 20,000 0.01 0.00 398,000 2022-07-27
16 2382 Sunny Optical Technology (Group) Company Limited:O 46,369 3,600 0.00 0.00 389,520 2022-07-27
17 1801 Innovent Biologics, Inc.:O 38,500 11,000 0.00 0.00 367,400 2022-07-27
18 2269 WuXi Biologics (Cayman) Inc.:O 14,390 4,500 0.00 0.00 350,100 2022-07-27
19 2282 MGM China Holdings Limited:O 3,572,800 80,000 0.09 0.00 343,200 2022-07-27
20 1299 AIA Group Limited:O 215,129 4,200 0.00 0.00 338,520 2022-07-27
21 0552 China Communications Services Corporation Limited:H 182,000 104,000 0.01 0.00 333,840 2022-07-27
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,255,600 59,900 1.21 0.01 310,881 2022-07-27
23 1186 China Railway Construction Corporation Limited:H 709,000 68,000 0.03 0.00 308,720 2022-07-27
24 1211 BYD COMPANY LIMITED:H 167,512 1,000 0.02 0.00 288,000 2022-07-27
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,000 69,000 0.01 0.00 282,210 2022-07-27
26 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 813,900 40,000 0.39 0.02 266,400 2022-07-27
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 1,000 0.00 0.00 265,000 2022-07-27
28 9866 NIO Inc.:A 9,810 1,600 0.00 0.00 240,320 2022-07-27
29 0873 Shimao Services Holdings Limited:O 868,345 90,000 0.04 0.00 240,300 2022-07-27
30 2800 Tracker Fund of Hong Kong:Unit 5,114,045 11,000 0.10 -0.00 233,200 2022-07-27
31 6098 Country Garden Services Holdings Company Limited:O 537,000 12,000 0.02 0.00 209,280 2022-07-27
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,302,369 56,000 0.19 0.00 204,960 2022-07-27
33 2137 Brii Biosciences Limited:O 365,000 19,000 0.05 0.00 190,760 2022-07-27
34 0941 China Mobile Limited (HK):O 2,889,503 3,500 0.01 0.00 173,600 2022-07-27
35 9999 NetEase, Inc.:O 10,300 1,100 0.00 0.00 166,210 2022-07-27
36 6878 Differ Group Auto Limited:O 90,000 90,000 0.00 0.00 163,800 2022-07-27
37 9922 Jiumaojiu International Holdings Limited:O 78,000 9,000 0.01 0.00 162,000 2022-07-27
38 2822 CSOP FTSE China A50 ETF:Unit 276,000 10,000 0.04 0.00 151,600 2022-07-27
39 3188 ChinaAMC CSI 300 Index ETF:Unit 9,000 3,000 0.00 0.00 150,240 2022-07-27
40 0087 SWIRE PACIFIC LIMITED:B 2,437,500 20,000 0.08 0.00 148,200 2022-07-27
41 3993 CMOC Group Limited (CN):H 990,000 39,000 0.03 0.00 147,810 2022-07-27
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 408,511 20,000 0.02 0.00 147,000 2022-07-27
43 2686 AAG Energy Holdings Limited:O 187,000 100,000 0.01 0.00 143,000 2022-07-27
44 0558 L.K. Technology Holdings Limited:O 84,500 10,000 0.01 0.00 139,200 2022-07-27
45 0151 Want Want China Holdings Limited:O 82,000 20,000 0.00 0.00 130,000 2022-07-27
46 0799 IGG Inc:O 141,000 40,000 0.01 0.00 129,600 2022-07-27
47 6828 Beijing Gas Blue Sky Holdings Limited:O 1,824,000 1,824,000 0.01 0.01 124,032 2022-07-27
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,673,000 35,000 0.07 0.00 121,100 2022-07-27
49 6186 China Feihe Limited:O 70,000 17,000 0.00 0.00 119,170 2022-07-27
50 2238 Guangzhou Automobile Group Co., Ltd.:H 108,000 16,000 0.00 0.00 118,720 2022-07-27
51 2013 Weimob Inc.:O 1,090,000 28,000 0.04 0.00 117,040 2022-07-27
52 3800 GCL Technology Holdings Limited (KY):O 1,030,000 32,000 0.00 0.00 115,840 2022-07-27
53 1733 E-Commodities Holdings Limited:O 316,000 62,000 0.01 0.00 110,980 2022-07-27
54 0753 Air China Limited:H 160,000 16,000 0.00 0.00 104,480 2022-07-27
55 0914 Anhui Conch Cement Company Limited:H 72,000 3,000 0.01 0.00 95,700 2022-07-27
56 9923 YEAHKA LIMITED:O 48,000 5,200 0.01 0.00 92,040 2022-07-27
57 2020 ANTA Sports Products Limited:O 8,600 1,000 0.00 0.00 89,450 2022-07-27
58 6618 JD Health International Inc.:O 14,450 1,400 0.00 0.00 88,830 2022-07-27
59 2883 China Oilfield Services Limited:H 308,000 12,000 0.02 0.00 87,600 2022-07-27
60 2195 Unity Enterprise Holdings Limited:O 11,180,000 95,000 1.12 0.01 85,500 2022-07-27
61 0546 Fufeng Group Limited:O 18,000 18,000 0.00 0.00 84,600 2022-07-27
62 0298 Chuang's China Investments Limited:O 315,000 200,000 0.01 0.01 83,000 2022-07-27
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 279,727 10,000 0.00 0.00 81,800 2022-07-27
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 214,694 5,000 0.02 0.00 78,200 2022-07-27
65 3600 MODERN DENTAL GROUP LIMITED:O 226,000 30,000 0.02 0.00 76,500 2022-07-27
66 3868 Xinyi Energy Holdings Limited:O 1,528,000 20,000 0.02 0.00 76,000 2022-07-27
67 6928 TOMO Holdings Limited (KY):O 44,000 20,000 0.01 0.00 74,400 2022-07-27
68 1928 Sands China Ltd.:O 159,768 4,000 0.00 0.00 74,000 2022-07-27
69 1347 HUA HONG SEMICONDUCTOR LIMITED:O 87,000 3,000 0.01 0.00 72,900 2022-07-27
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,600 6,000 0.00 0.00 69,480 2022-07-27
71 1383 LET Group Holdings Limited:O 620,000 350,000 0.01 0.01 66,150 2022-07-27
72 1068 China Yurun Food Group Limited:O 420,000 120,000 0.02 0.01 64,800 2022-07-27
73 0867 China Medical System Holdings Limited:O 34,500 5,000 0.00 0.00 64,000 2022-07-27
74 1618 Metallurgical Corporation of China Ltd.:H 1,116,000 33,000 0.04 0.00 58,410 2022-07-27
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 520,000 20,000 0.02 0.00 58,400 2022-07-27
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 386,000 20,000 0.02 0.00 55,200 2022-07-27
77 0975 Mongolian Mining Corporation:O 78,000 27,000 0.01 0.00 54,000 2022-07-27
78 1091 South Manganese Investment Limited:O 272,000 52,000 0.01 0.00 53,040 2022-07-27
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 450,000 30,000 0.01 0.00 52,500 2022-07-27
80 1610 COFCO Joycome Foods Limited:O 37,000 15,000 0.00 0.00 51,000 2022-07-27
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 115,000 10,000 0.01 0.00 50,700 2022-07-27
82 0788 China Tower Corporation Limited:H 2,704,000 50,000 0.01 0.00 50,500 2022-07-27
83 2257 Sirnaomics Ltd.:O 3,850 750 0.00 0.00 50,063 2022-07-27
84 2313 Shenzhou International Group Holdings Limited:O 20,300 600 0.00 0.00 49,920 2022-07-27
85 1229 Nan Nan Resources Enterprise Limited:O 720,000 182,000 0.09 0.02 49,140 2022-07-27
86 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 213,600 3,000 0.17 0.00 48,570 2022-07-27
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,000 30,000 0.00 0.00 48,300 2022-07-27
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 712,138 1,000 0.01 0.00 48,050 2022-07-27
89 0868 XINYI GLASS HOLDINGS LIMITED:O 1,517,000 3,000 0.04 0.00 47,940 2022-07-27
90 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 47,300 2022-07-27
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,261,164 4,000 0.02 0.00 47,200 2022-07-27
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 783,000 10,000 0.00 0.00 46,300 2022-07-27
93 0909 Ming Yuan Cloud Group Holdings Limited:O 89,000 6,000 0.00 0.00 45,480 2022-07-27
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,569,565 16,000 0.04 0.00 45,440 2022-07-27
95 1055 China Southern Airlines Company Limited:H 150,000 10,000 0.00 0.00 44,900 2022-07-27
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,008,000 38,000 0.01 0.00 44,080 2022-07-27
97 3318 China Boton Group Company Limited:O 32,000 14,000 0.00 0.00 43,820 2022-07-27
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 142,000 30,000 0.00 0.00 43,200 2022-07-27
99 0008 PCCW LIMITED:O 826,751 10,000 0.01 0.00 42,400 2022-07-27
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,000 44,000 0.01 0.00 42,240 2022-07-27
101 0746 Lee & Man Chemical Company Limited:O 32,000 6,000 0.00 0.00 42,000 2022-07-27
102 6111 DaFa Properties Group Limited:O 133,000 133,000 0.02 0.02 41,230 2022-07-27
103 1378 China Hongqiao Group Limited:O 261,000 5,000 0.00 0.00 40,150 2022-07-27
104 3988 BANK OF CHINA LIMITED:H 153,136,786 14,000 0.18 0.00 39,200 2022-07-27
105 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 10,000 0.01 0.01 39,200 2022-07-27
106 6969 Smoore International Holdings Limited:O 97,000 2,000 0.00 0.00 39,200 2022-07-27
107 1672 Ascletis Pharma Inc.:O 54,000 10,000 0.00 0.00 34,100 2022-07-27
108 1986 Tsaker New Energy Tech Co., Limited:O 183,000 20,000 0.02 0.00 34,000 2022-07-27
109 1773 Tianli International Holdings Limited:O 507,000 32,000 0.02 0.00 33,280 2022-07-27
110 0772 China Literature Limited:O 25,802 1,000 0.00 0.00 33,150 2022-07-27
111 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 287,800 10,000 0.36 0.01 31,380 2022-07-27
112 1811 CGN New Energy Holdings Co., Ltd.:O 908,000 10,000 0.02 0.00 30,800 2022-07-27
113 1137 Hong Kong Technology Venture Company Limited:O 80,000 6,000 0.01 0.00 30,600 2022-07-27
114 1323 Huasheng International Holding Limited:O 2,444,000 214,000 0.06 0.01 30,388 2022-07-27
115 2237 China Graphite Group Limited:O 470,000 50,000 0.03 0.00 29,500 2022-07-27
116 0548 Shenzhen Expressway Corporation Limited:H 6,000 4,000 0.00 0.00 29,280 2022-07-27
117 0670 China Eastern Airlines Corporation Limited:H 88,000 10,000 0.00 0.00 29,100 2022-07-27
118 1204 BoardWare Intelligence Technology Limited:O 62,000 28,000 0.01 0.01 28,000 2022-07-27
119 0826 Tiangong International Company Limited:O 10,000 10,000 0.00 0.00 27,400 2022-07-27
120 1808 Enterprise Development Holdings Limited (KY):O 20,000 20,000 0.03 0.03 26,600 2022-07-27
121 3700 Inkeverse Group Limited:O 20,000 20,000 0.00 0.00 25,800 2022-07-27
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 895,620 3,000 0.00 0.00 24,810 2022-07-27
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 316,200 20,000 0.01 0.00 24,800 2022-07-27
124 1108 Triumph New Energy Company Limited:H 38,000 2,000 0.02 0.00 24,080 2022-07-27
125 0881 Zhongsheng Group Holdings Limited:O 13,500 500 0.00 0.00 22,900 2022-07-27
126 9939 Kintor Pharmaceutical Limited:O 102,500 1,500 0.03 0.00 22,800 2022-07-27
127 0305 Wuling Motors Holdings Limited:O 320,000 20,000 0.01 0.00 22,000 2022-07-27
128 1372 China Carbon Neutral Development Group Limited:O 94,000 7,000 0.03 0.00 21,630 2022-07-27
129 1099 SINOPHARM GROUP CO. LTD.:H 1,200 1,200 0.00 0.00 21,456 2022-07-27
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 552,000 40,000 0.02 0.00 20,800 2022-07-27
131 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,000 2,000 0.00 0.00 20,560 2022-07-27
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,346,231 2,000 0.05 0.00 20,280 2022-07-27
133 0643 CARRY WEALTH HOLDINGS LIMITED:O 200,000 80,000 0.02 0.01 19,920 2022-07-27
134 0883 CNOOC LIMITED:O 1,103,196 2,000 0.00 0.00 19,880 2022-07-27
135 1208 MMG Limited (HK):O 796,000 8,000 0.01 0.00 19,120 2022-07-27
136 1816 CGN Power Co., Ltd.:H 350,000 10,000 0.00 0.00 18,600 2022-07-27
137 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 70,000 15,000 0.01 0.00 17,550 2022-07-27
138 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 55,000 5,000 0.01 0.00 17,450 2022-07-27
139 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,838,000 476,000 0.11 0.00 17,136 2022-07-27
140 2347 Yoho Group Holdings Limited:O 60,000 10,000 0.01 0.00 17,000 2022-07-27
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,000 1,200 0.00 0.00 16,728 2022-07-27
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,500 1,500 0.00 0.00 16,290 2022-07-27
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,191,000 20,000 0.03 0.00 16,000 2022-07-27
144 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 24,000 24,000 0.00 0.00 15,840 2022-07-27
145 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 170,500 10,000 0.04 0.00 15,500 2022-07-27
146 2845 Global X China Electric Vehicle and Battery ETF:Unit 33,500 100 0.08 0.00 15,305 2022-07-27
147 0182 Concord New Energy Group Limited:O 40,000 20,000 0.00 0.00 14,800 2022-07-27
148 0059 Skyfame Realty (Holdings) Limited:O 3,566,057 200,000 0.04 0.00 14,800 2022-07-27
149 1843 Snack Empire Holdings Limited:O 40,000 40,000 0.01 0.01 14,600 2022-07-27
150 1263 PC Partner Group Limited:O 22,000 2,000 0.01 0.00 14,000 2022-07-27
151 0829 Shenguan Holdings (Group) Limited:O 92,000 32,000 0.00 0.00 13,280 2022-07-27
152 0978 China Merchants Land Limited:O 22,000 20,000 0.00 0.00 13,200 2022-07-27
153 0780 Tongcheng Travel Holdings Limited (KY):O 2,800 800 0.00 0.00 12,512 2022-07-27
154 8071 China Netcom Technology Holdings Limited:O 380,000 375,000 0.01 0.01 11,625 2022-07-27
155 2338 WEICHAI POWER CO., LTD.:H 13,000 1,000 0.00 0.00 11,520 2022-07-27
156 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,000 2,000 0.03 0.03 11,240 2022-07-27
157 1888 Kingboard Laminates Holdings Limited:O 1,620,000 1,500 0.05 0.00 11,220 2022-07-27
158 2258 Watts International Maritime Company Limited:O 56,000 26,000 0.01 0.00 10,270 2022-07-27
159 2323 Renco Holdings Group Limited (BM):O 200,000 100,000 0.01 0.00 9,800 2022-07-27
160 0136 China Ruyi Holdings Limited:O 1,724,000 4,000 0.02 0.00 9,200 2022-07-27
161 1623 Hilong Holding Limited:O 266,000 11,000 0.02 0.00 8,800 2022-07-27
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 8,360 2022-07-27
163 1243 WANG ON PROPERTIES LIMITED:O 4,720,000 116,000 0.03 0.00 8,004 2022-07-27
164 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 161,800 400 0.01 0.00 7,952 2022-07-27
165 1830 Perfect Medical Health Management Limited (KY):O 730,000 2,000 0.06 0.00 7,600 2022-07-27
166 0857 PETROCHINA COMPANY LIMITED:H 2,090,549 2,000 0.01 0.00 7,380 2022-07-27
167 1368 Xtep International Holdings Limited:O 7,000 500 0.00 0.00 6,610 2022-07-27
168 0361 SINO GOLF HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 6,320 2022-07-27
169 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 228,000 32,000 0.01 0.00 6,080 2022-07-27
170 0727 Crown International Corporation Limited:O 330,000 50,000 0.01 0.00 5,650 2022-07-27
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 166,000 3,712 0.01 0.00 5,494 2022-07-27
172 2246 GOGOX HOLDINGS LIMITED:O 143,400 800 0.02 0.00 5,416 2022-07-27
173 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 500 0.00 0.00 4,775 2022-07-27
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 1,000 0.00 0.00 4,420 2022-07-27
175 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 400,536 536 0.07 0.00 4,406 2022-07-27
176 1282 Renze Harvest International Limited:O 34,200,000 100,000 0.11 0.00 3,600 2022-07-27
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,588,000 1,000 0.03 0.00 2,600 2022-07-27
178 8606 Kinetix Systems Holdings Limited:O 130,000 30,000 0.01 0.00 2,280 2022-07-27
179 0397 Minerva Group Holding Limited:O 49,875 20,000 0.00 0.00 2,040 2022-07-27
180 0102 Summit Ascent Holdings Limited:O 1,906,000 8,000 0.04 0.00 1,528 2022-07-27
181 1640 Qian Xun Technology Limited:O 438,000 2,000 0.11 0.00 1,020 2022-07-27
182 9668 CHINA BOHAI BANK CO., LTD.:H 0 -2,000 0.00 -0.00 -2,840 2022-07-27
183 1818 Zhaojin Mining Industry Company Limited:H 71,500 -500 0.00 -0.00 -3,455 2022-07-27
184 0884 CIFI Holdings (Group) Co. Ltd.:O 783,827 -2,000 0.01 -0.00 -4,420 2022-07-27
185 1529 Yues International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -4,980 2022-07-27
186 0526 Lisi Group (Holdings) Limited (BM):O 400,000 -220,000 0.00 -0.00 -6,380 2022-07-27
187 0166 New Times Corporation Limited (BM):O 671,500 -44,000 0.01 -0.00 -6,424 2022-07-27
188 1977 ANALOGUE HOLDINGS LIMITED:O 598,000 -6,000 0.04 -0.00 -7,560 2022-07-27
189 9626 Bilibili Inc.:Z ord 53,320 -40 0.02 -0.00 -7,960 2022-07-27
190 2878 Solomon Systech (International) Limited:O 3,490,000 -20,000 0.14 -0.00 -10,400 2022-07-27
191 8373 Indigo Star Holdings Limited:O 65,000 -45,000 0.02 -0.01 -10,575 2022-07-27
192 0895 Dongjiang Environmental Company Limited:H 0 -3,800 0.00 -0.00 -11,172 2022-07-27
193 0148 Kingboard Holdings Limited:O 33,500 -500 0.00 -0.00 -11,875 2022-07-27
194 1765 XJ International Holdings Co., Ltd.:O 286,000 -20,000 0.00 -0.00 -13,000 2022-07-27
195 6881 China Galaxy Securities Co., Ltd.:H 779,000 -3,500 0.02 -0.00 -13,685 2022-07-27
196 1209 China Resources Mixc Lifestyle Services Limited:O 14,600 -400 0.00 -0.00 -14,640 2022-07-27
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 196,000 -4,000 0.00 -0.00 -14,640 2022-07-27
198 9666 Jinke Smart Services Group Co., Ltd.:H 7,400 -1,000 0.00 -0.00 -15,460 2022-07-27
199 9696 Tianqi Lithium Corporation:H 2,800 -200 0.00 -0.00 -16,370 2022-07-27
200 3838 China Starch Holdings Limited:O 1,128,235 -70,000 0.02 -0.00 -19,600 2022-07-27
201 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 16,000 -5,000 0.20 -0.06 -19,980 2022-07-27
202 2390 Zhihu Inc.:A 3,400 -1,000 0.00 -0.00 -20,550 2022-07-27
203 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 -4,000 0.01 -0.00 -20,880 2022-07-27
204 0471 Silkwave Inc:O 147,300 -60,000 0.01 -0.00 -21,000 2022-07-27
205 1611 Sinohope Technology Holdings Limited:O 95,000 -5,000 0.03 -0.00 -21,100 2022-07-27
206 1760 Intron Technology Holdings Limited:O 10,000 -3,000 0.00 -0.00 -21,270 2022-07-27
207 0302 CMGE Technology Group Limited:O 212,000 -10,000 0.01 -0.00 -21,700 2022-07-27
208 1088 China Shenhua Energy Company Limited:H 76,000 -1,000 0.00 -0.00 -22,600 2022-07-27
209 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 -6,000 0.00 -0.00 -22,920 2022-07-27
210 1995 Ever Sunshine Services Group Limited:O 6,000 -4,000 0.00 -0.00 -23,560 2022-07-27
211 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,000 -1,000 0.01 -0.00 -24,000 2022-07-27
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,522,760 -6,000 0.02 -0.00 -24,780 2022-07-27
213 2186 Luye Pharma Group Ltd.:O 169,000 -11,000 0.00 -0.00 -26,730 2022-07-27
214 0400 Ingdan, Inc.:O 260,000 -13,000 0.02 -0.00 -27,430 2022-07-27
215 1691 JS Global Lifestyle Company Limited:O 11,000 -3,000 0.00 -0.00 -27,630 2022-07-27
216 1999 Man Wah Holdings Limited:O 54,000 -4,000 0.00 -0.00 -27,760 2022-07-27
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 98,000 -2,000 0.00 -0.00 -29,680 2022-07-27
218 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 36,000 -7,500 0.01 -0.00 -30,525 2022-07-27
219 2356 DAH SING BANKING GROUP LIMITED:O 266,632 -5,200 0.02 -0.00 -31,304 2022-07-27
220 0998 China CITIC Bank Corporation Limited:H 635,005 -10,000 0.00 -0.00 -33,000 2022-07-27
221 0119 Poly Property Group Co., Limited:O 98,000 -20,000 0.00 -0.00 -33,600 2022-07-27
222 0710 BOE Varitronix Limited:O 9,000 -2,000 0.00 -0.00 -36,720 2022-07-27
223 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 59,700 -2,000 0.00 -0.00 -37,320 2022-07-27
224 0817 China Jinmao Holdings Group Limited:O 114,000 -20,000 0.00 -0.00 -37,600 2022-07-27
225 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -4,800 0.00 -0.00 -37,872 2022-07-27
226 3033 CSOP Hang Seng TECH Index ETF:Unit 4,016,200 -8,600 0.10 0.00 -38,528 2022-07-27
227 1313 China Resources Building Materials Technology Holdings Limited:O 334,000 -8,000 0.00 -0.00 -39,360 2022-07-27
228 1755 S-Enjoy Service Group Co., Limited:O 3,000 -6,000 0.00 -0.00 -40,200 2022-07-27
229 9909 Powerlong Commercial Management Holdings Limited:O 16,000 -9,500 0.00 -0.00 -40,280 2022-07-27
230 1238 Powerlong Real Estate Holdings Limited:O 737,000 -40,000 0.02 -0.00 -42,800 2022-07-27
231 9858 China Youran Dairy Group Limited:O 2,000 -15,000 0.00 -0.00 -44,550 2022-07-27
232 1478 Q Technology (Group) Company Limited:O 88,000 -10,000 0.01 -0.00 -45,100 2022-07-27
233 1753 Duiba Group Limited:O 367,200 -50,000 0.03 -0.00 -49,000 2022-07-27
234 6078 Hygeia Healthcare Holdings Co., Limited:O 3,200 -1,000 0.00 -0.00 -49,100 2022-07-27
235 0656 FOSUN INTERNATIONAL LIMITED:O 79,500 -8,000 0.00 -0.00 -51,200 2022-07-27
236 0347 Angang Steel Company Limited:H 184,000 -20,000 0.01 -0.00 -53,000 2022-07-27
237 1022 Feiyu Technology International Company Ltd.:O 1,162,500 -150,000 0.07 -0.01 -53,250 2022-07-27
238 1769 Scholar Education Group:O 41,000 -76,000 0.01 -0.01 -54,720 2022-07-27
239 0960 Longfor Group Holdings Limited:O 15,500 -2,000 0.00 -0.00 -56,300 2022-07-27
240 1057 Zhejiang Shibao Company Limited:H 150,000 -30,000 0.07 -0.01 -57,000 2022-07-27
241 1398 Industrial and Commercial Bank of China Limited:H 37,226,923 -14,000 0.04 -0.00 -58,100 2022-07-27
242 0123 Yuexiu Property Company Limited:O 116,516 -6,000 0.00 -0.00 -58,860 2022-07-27
243 0285 BYD Electronic (International) Company Limited:O 142,000 -3,000 0.01 -0.00 -60,900 2022-07-27
244 3383 Agile Group Holdings Limited (KY):O 462,000 -24,000 0.01 -0.00 -64,320 2022-07-27
245 0823 Link Real Estate Investment Trust:Unit 269,990 -1,000 0.01 -0.00 -64,750 2022-07-27
246 2331 LI NING COMPANY LIMITED:O 98,500 -1,000 0.00 -0.00 -66,100 2022-07-27
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 332,300 -3,000 0.00 -0.00 -66,450 2022-07-27
248 6680 JL MAG RARE-EARTH CO., LTD.:H 6,200 -2,000 0.00 -0.00 -68,000 2022-07-27
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,600 -2,000 0.01 -0.00 -68,600 2022-07-27
250 1415 Cowell e Holdings Inc.:O 5,000 -5,000 0.00 -0.00 -71,800 2022-07-27
251 0659 CTF Services Limited (BM):O 97,000 -10,000 0.00 -0.00 -78,500 2022-07-27
252 0261 GBA Holdings Limited:O 1,124,800 -1,007,200 0.06 -0.05 -79,569 2022-07-27
253 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 256,116 -3,000 0.01 -0.00 -82,350 2022-07-27
254 0916 China Longyuan Power Group Corporation Limited:H 279,000 -7,000 0.01 -0.00 -89,180 2022-07-27
255 6608 Bairong Inc.:B 6,000 -10,000 0.00 -0.00 -89,900 2022-07-27
256 0819 Tianneng Power International Limited:O 10,000 -10,000 0.00 -0.00 -93,600 2022-07-27
257 0683 KERRY PROPERTIES LIMITED:O 47,000 -5,000 0.00 -0.00 -96,500 2022-07-27
258 0390 CHINA RAILWAY GROUP LIMITED:H 446,000 -20,000 0.01 -0.00 -96,600 2022-07-27
259 1072 Dongfang Electric Corporation Limited:H 263,800 -10,000 0.08 -0.00 -97,400 2022-07-27
260 2221 New Concepts Holdings Limited:O 24,000 -252,000 0.00 -0.02 -103,320 2022-07-27
261 2777 Guangzhou R&F Properties Co., Ltd.:H 590,000 -57,600 0.02 -0.00 -107,136 2022-07-27
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,115 -300 0.01 -0.00 -110,220 2022-07-27
263 8446 Brightstar Technology Group Co., Ltd:O 70,000 -10,000 0.01 -0.00 -111,400 2022-07-27
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 -20,000 0.01 -0.00 -114,200 2022-07-27
265 9618 JD.com, Inc.:A 38,698 -500 0.00 -0.00 -124,400 2022-07-27
266 0586 China Conch Venture Holdings Limited:O 0 -8,000 0.00 -0.00 -125,600 2022-07-27
267 1810 Xiaomi Corporation:B 875,558 -10,000 0.00 -0.00 -127,000 2022-07-27
268 2400 XD Inc.:O 78,400 -9,000 0.02 -0.00 -178,380 2022-07-27
269 1658 Postal Savings Bank of China Co., Ltd.:H 890,000 -35,000 0.00 -0.00 -186,200 2022-07-27
270 1128 Wynn Macau, Limited:O 970,400 -40,000 0.02 -0.00 -202,800 2022-07-27
271 1776 GF Securities Co., Ltd.:H 304,800 -19,600 0.02 -0.00 -208,544 2022-07-27
272 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 709,100 -39,000 0.20 -0.01 -221,910 2022-07-27
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 239,093 -5,500 0.01 -0.00 -241,725 2022-07-27
274 0189 DONGYUE GROUP LIMITED:O 745,000 -28,000 0.03 -0.00 -242,480 2022-07-27
275 2015 Li Auto Inc.:A 14,900 -2,400 0.00 -0.00 -315,600 2022-07-27
276 0020 SenseTime Group Inc.:B 14,442,000 -141,000 0.06 -0.00 -329,940 2022-07-27
277 0011 HANG SENG BANK, LIMITED:O 171,529 -3,000 0.01 -0.00 -385,800 2022-07-27
278 0968 XINYI SOLAR HOLDINGS LIMITED:O 278,186 -30,000 0.00 -0.00 -387,600 2022-07-27
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 300,176 -14,000 0.00 -0.00 -406,700 2022-07-27
280 0267 CITIC Limited (HK):O 504,000 -53,000 0.00 -0.00 -444,140 2022-07-27
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 132,000 -10,000 0.00 -0.00 -456,500 2022-07-27
282 1308 SITC International Holdings Company Limited:O 20,000 -19,000 0.00 -0.00 -510,150 2022-07-27
283 0880 SJM Holdings Limited:O 624,000 -156,000 0.01 -0.00 -511,680 2022-07-27
284 0291 China Resources Beer (Holdings) Company Limited:O 30,000 -10,000 0.00 -0.00 -559,000 2022-07-27
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,528,515 -152,000 0.06 -0.00 -763,040 2022-07-27
286 0728 CHINA TELECOM CORPORATION LIMITED:H 386,000 -294,000 0.00 -0.00 -799,680 2022-07-27
287 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,039,500 -92,000 0.07 -0.00 -1,162,880 2022-07-27
288 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 360,900 -1,210,000 0.22 -0.73 -10,121,650 2022-07-27

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