OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2022-08-12 to 2022-08-15

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,565,000 12,633,000 0.08 0.04 32,719,470 2022-08-15
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 467,144 123,344 0.00 0.00 2,405,208 2022-08-15
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,423,900 327,800 0.39 0.05 2,401,135 2022-08-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,963,543 373,258 0.07 0.00 1,843,895 2022-08-15
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,008,000 202,900 1.91 0.19 1,838,274 2022-08-15
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,007,900 277,000 1.14 0.04 1,351,760 2022-08-15
7 0700 TENCENT HOLDINGS LIMITED:O 412,025 2,594 0.00 0.00 779,238 2022-08-15
8 9618 JD.com, Inc.:A 54,110 2,950 0.00 0.00 655,490 2022-08-15
9 9868 XPeng Inc.:A 143,600 7,000 0.01 0.00 644,700 2022-08-15
10 3800 GCL Technology Holdings Limited (KY):O 2,387,000 210,000 0.01 0.00 638,400 2022-08-15
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,800 63,800 0.00 0.00 513,590 2022-08-15
12 0066 MTR CORPORATION LIMITED:O 291,292 10,848 0.00 0.00 452,362 2022-08-15
13 2007 Country Garden Holdings Company Limited:O 3,020,425 150,000 0.01 0.00 348,000 2022-08-15
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 872,847 7,464 0.01 0.00 329,909 2022-08-15
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,359 744 0.01 0.00 258,019 2022-08-15
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 36,000 0.01 0.00 208,440 2022-08-15
17 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 335,400 15,400 0.24 0.01 204,358 2022-08-15
18 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,200 1,200 0.05 0.05 201,240 2022-08-15
19 2202 China Vanke Company Limited:H 33,000 13,800 0.00 0.00 192,924 2022-08-15
20 0683 KERRY PROPERTIES LIMITED:O 76,000 10,000 0.01 0.00 187,800 2022-08-15
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 58,000 22,000 0.00 0.00 168,960 2022-08-15
22 0857 PETROCHINA COMPANY LIMITED:H 2,691,108 46,559 0.01 0.00 158,301 2022-08-15
23 2618 JD Logistics, Inc.:O 11,900 11,000 0.00 0.00 157,740 2022-08-15
24 1800 China Communications Construction Company Limited:H 618,400 42,000 0.01 0.00 156,240 2022-08-15
25 1797 East Buy Holding Limited:O 41,500 8,000 0.00 0.00 153,920 2022-08-15
26 1818 Zhaojin Mining Industry Company Limited:H 28,500 20,000 0.00 0.00 152,800 2022-08-15
27 1128 Wynn Macau, Limited:O 1,351,600 30,800 0.03 0.00 150,304 2022-08-15
28 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,700 1,200 0.01 0.00 144,000 2022-08-15
29 0020 SenseTime Group Inc.:B 14,499,000 64,000 0.06 0.00 144,000 2022-08-15
30 0384 CHINA GAS HOLDINGS LIMITED:O 97,200 12,000 0.00 0.00 142,320 2022-08-15
31 3988 BANK OF CHINA LIMITED:H 155,456,800 50,315 0.19 0.00 139,876 2022-08-15
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 415,500 22,500 0.14 0.01 134,663 2022-08-15
33 1199 COSCO SHIPPING Ports Limited:O 94,000 26,000 0.00 0.00 128,960 2022-08-15
34 2899 ZIJIN MINING GROUP CO., LTD.:H 1,074,000 12,000 0.02 0.00 110,400 2022-08-15
35 6128 Graphex Group Limited:O 320,000 100,000 0.06 0.02 110,000 2022-08-15
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,211,321 12,569 0.01 0.00 104,071 2022-08-15
37 1799 Xinte Energy Co., Ltd.:H 222,000 4,800 0.06 0.00 101,760 2022-08-15
38 2237 China Graphite Group Limited:O 520,000 100,000 0.03 0.01 98,000 2022-08-15
39 9988 Alibaba Group Holding Limited (KY):O 5,988,139 1,053 0.03 0.00 96,613 2022-08-15
40 1088 China Shenhua Energy Company Limited:H 75,500 4,000 0.00 0.00 90,800 2022-08-15
41 0823 Link Real Estate Investment Trust:Unit 270,970 1,378 0.01 0.00 90,604 2022-08-15
42 0087 SWIRE PACIFIC LIMITED:B 2,547,500 10,000 0.09 0.00 87,700 2022-08-15
43 2357 AviChina Industry & Technology Company Limited:H 30,000 20,000 0.00 0.00 81,000 2022-08-15
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 91,000 30,000 0.00 0.00 80,700 2022-08-15
45 3669 China Yongda Automobiles Services Holdings Limited:O 123,000 13,000 0.01 0.00 80,340 2022-08-15
46 2840 SPDR Gold Trust:Unit 23,770 60 0.01 0.00 78,270 2022-08-15
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,460,000 20,000 0.02 0.00 77,600 2022-08-15
48 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 981,500 40,000 0.40 0.02 77,440 2022-08-15
49 1691 JS Global Lifestyle Company Limited:O 16,000 9,000 0.00 0.00 77,220 2022-08-15
50 0303 VTECH HOLDINGS LIMITED:O 18,600 1,400 0.01 0.00 72,940 2022-08-15
51 2246 GOGOX HOLDINGS LIMITED:O 203,000 11,600 0.03 0.00 68,092 2022-08-15
52 2198 China Sanjiang Fine Chemicals Company Limited:O 216,000 40,000 0.02 0.00 66,000 2022-08-15
53 1789 AK Medical Holdings Limited:O 22,000 10,000 0.00 0.00 64,800 2022-08-15
54 1658 Postal Savings Bank of China Co., Ltd.:H 1,299,000 13,000 0.01 0.00 63,830 2022-08-15
55 0002 CLP HOLDINGS LIMITED:O 698,196 924 0.03 0.00 62,509 2022-08-15
56 0151 Want Want China Holdings Limited:O 100,000 10,000 0.00 0.00 62,200 2022-08-15
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 320,000 14,000 0.00 0.00 55,720 2022-08-15
58 1083 Towngas Smart Energy Company Limited:O 105,759 15,000 0.00 0.00 55,350 2022-08-15
59 0778 Fortune Real Estate Investment Trust:Unit 337,000 8,000 0.02 0.00 54,400 2022-08-15
60 1812 Shandong Chenming Paper Holdings Limited:H 24,000 20,000 0.00 0.00 53,600 2022-08-15
61 0019 SWIRE PACIFIC LIMITED:A 277,000 1,000 0.03 0.00 53,400 2022-08-15
62 9939 Kintor Pharmaceutical Limited:O 141,500 3,500 0.04 0.00 52,010 2022-08-15
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 234,400 6,000 0.00 0.00 51,300 2022-08-15
64 2386 SINOPEC Engineering (Group) Co., Ltd.:H 146,500 15,000 0.01 0.00 50,100 2022-08-15
65 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 10,200 10,200 0.00 0.00 46,920 2022-08-15
66 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,000 10,000 0.00 0.00 44,700 2022-08-15
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,518,000 30,000 0.03 0.00 43,200 2022-08-15
68 1068 China Yurun Food Group Limited:O 500,000 80,000 0.03 0.00 43,200 2022-08-15
69 1055 China Southern Airlines Company Limited:H 198,000 10,000 0.00 0.00 42,500 2022-08-15
70 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 808,000 26,000 0.02 0.00 41,600 2022-08-15
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 8,000 0.00 0.00 41,120 2022-08-15
72 2150 Nayuki Holdings Limited:O 78,000 7,000 0.00 0.00 38,640 2022-08-15
73 2878 Solomon Systech (International) Limited:O 3,770,000 70,000 0.15 0.00 37,800 2022-08-15
74 3668 YANCOAL AUSTRALIA LTD:O 11,200 1,200 0.00 0.00 35,640 2022-08-15
75 3908 China International Capital Corporation Limited:H 85,600 2,400 0.00 0.00 34,752 2022-08-15
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 1,000 0.00 0.00 34,650 2022-08-15
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 374,885 1,203 0.00 0.00 33,083 2022-08-15
78 9983 Central China New Life Limited:O 23,000 10,000 0.00 0.00 32,500 2022-08-15
79 1910 Samsonite Group S.A.:O 32,700 1,800 0.00 0.00 32,400 2022-08-15
80 0817 China Jinmao Holdings Group Limited:O 132,000 20,000 0.00 0.00 32,200 2022-08-15
81 0808 Prosperity Real Estate Investment Trust:Unit 143,000 13,000 0.01 0.00 31,590 2022-08-15
82 1051 G-Resources Group Limited:O 15,000 15,000 0.00 0.00 30,750 2022-08-15
83 1772 GANFENG LITHIUM GROUP CO., LTD.:H 149,280 400 0.04 0.00 29,960 2022-08-15
84 1163 ADTIGER CORPORATIONS LIMITED:O 67,500 15,000 0.01 0.00 29,400 2022-08-15
85 0004 Wharf (Holdings) Limited (The):O 140,764 1,000 0.00 0.00 28,050 2022-08-15
86 3067 iShares Hang Seng TECH ETF:Unit 584,600 3,000 0.04 0.00 27,105 2022-08-15
87 1883 CITIC Telecom International Holdings Limited:O 589,185 10,000 0.02 0.00 26,900 2022-08-15
88 1108 Triumph New Energy Company Limited:H 20,000 2,000 0.01 0.00 26,800 2022-08-15
89 0451 GCL New Energy Holdings Limited:O 5,260,000 200,000 0.02 0.00 26,400 2022-08-15
90 2834 iShares NASDAQ 100 Index ETF:Unit 5,500 100 0.39 0.01 25,530 2022-08-15
91 0405 Yuexiu Real Estate Investment Trust:Unit 704,660 10,000 0.02 0.00 25,200 2022-08-15
92 1293 Grand Baoxin Auto Group Limited:O 140,000 50,000 0.00 0.00 25,000 2022-08-15
93 1302 LifeTech Scientific Corporation:O 166,000 10,000 0.00 0.00 24,400 2022-08-15
94 6828 Beijing Gas Blue Sky Holdings Limited:O 736,000 304,000 0.01 0.00 24,320 2022-08-15
95 3993 CMOC Group Limited (CN):H 1,185,000 6,000 0.03 0.00 23,460 2022-08-15
96 1052 Yuexiu Transport Infrastructure Limited:O 26,000 6,000 0.00 0.00 23,340 2022-08-15
97 1555 MIE Holdings Corporation:O 280,000 230,000 0.01 0.01 23,000 2022-08-15
98 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 130,000 20,000 0.01 0.00 23,000 2022-08-15
99 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 1,000 0.00 0.00 21,800 2022-08-15
100 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 30,000 0.00 0.00 21,300 2022-08-15
101 1873 VIVA BIOTECH HOLDINGS:O 29,000 10,000 0.00 0.00 20,700 2022-08-15
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 646,000 40,000 0.03 0.00 20,000 2022-08-15
103 3996 China Energy Engineering Corporation Limited (CN):H 226,000 20,000 0.00 0.00 19,800 2022-08-15
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 301,200 12,500 0.01 0.00 19,500 2022-08-15
105 0909 Ming Yuan Cloud Group Holdings Limited:O 142,000 3,000 0.01 0.00 18,540 2022-08-15
106 1953 Rimbaco Group Global Limited:O 55,000 55,000 0.00 0.00 18,150 2022-08-15
107 2192 Medlive Technology Co., Ltd.:O 118,000 1,500 0.02 0.00 17,640 2022-08-15
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 92,000 1,500 0.00 0.00 16,920 2022-08-15
109 1148 Xinchen China Power Holdings Limited:O 70,000 30,000 0.01 0.00 16,800 2022-08-15
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 476,000 20,000 0.02 0.00 16,600 2022-08-15
111 1808 Enterprise Development Holdings Limited (KY):O 14,000 14,000 0.02 0.02 16,100 2022-08-15
112 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 41,200 1,100 1.02 0.03 15,972 2022-08-15
113 2362 Jinchuan Group International Resources Co. Ltd:O 944,000 18,000 0.01 0.00 14,400 2022-08-15
114 0548 Shenzhen Expressway Corporation Limited:H 2,000 2,000 0.00 0.00 14,260 2022-08-15
115 6690 Haier Smart Home Co., Ltd.:H 88,000 600 0.00 0.00 14,100 2022-08-15
116 8072 Roma (meta) Group Limited:O 1,731,250 280,000 0.25 0.04 12,880 2022-08-15
117 1508 China Reinsurance (Group) Corporation:H 356,000 20,000 0.01 0.00 11,400 2022-08-15
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,000 3,000 0.00 0.00 11,370 2022-08-15
119 0960 Longfor Group Holdings Limited:O 32,000 500 0.00 0.00 11,075 2022-08-15
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 264,381 365 0.01 0.00 10,184 2022-08-15
121 2233 WEST CHINA CEMENT LIMITED:O 592,000 10,000 0.01 0.00 9,200 2022-08-15
122 1250 Shandong Hi-Speed New Energy Group Limited:O 6,720,000 120,000 0.01 0.00 9,120 2022-08-15
123 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 13,600 800 0.00 0.00 9,072 2022-08-15
124 1951 Jinxin Fertility Group Limited:O 47,500 1,500 0.00 0.00 8,670 2022-08-15
125 0373 ALLIED GROUP LIMITED (HK):O 16,000 4,000 0.00 0.00 8,640 2022-08-15
126 2130 CN Logistics International Holdings Limited (KY):O 20,000 1,000 0.01 0.00 8,330 2022-08-15
127 0815 China Silver Group Limited:O 3,453,105 20,000 0.18 0.00 7,500 2022-08-15
128 1282 Renze Harvest International Limited:O 32,580,000 200,000 0.10 0.00 7,400 2022-08-15
129 1787 Shandong Gold Mining Co., Ltd.:H 1,000 500 0.00 0.00 6,850 2022-08-15
130 2689 Nine Dragons Paper (Holdings) Limited:O 208,000 1,000 0.00 0.00 6,780 2022-08-15
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,811,410 50,000 0.02 0.00 6,600 2022-08-15
132 3330 Lingbao Gold Group Company Ltd.:H 6,000 6,000 0.00 0.00 5,820 2022-08-15
133 0832 Central China Real Estate Limited:O 20,000 10,000 0.00 0.00 5,700 2022-08-15
134 1837 Natural Food International Holding Limited:O 68,000 10,000 0.00 0.00 5,700 2022-08-15
135 1615 AB Builders Group Limited:O 20,000 20,000 0.00 0.00 5,300 2022-08-15
136 8179 Palinda Group Holdings Limited:O 99,680 36,000 0.01 0.00 5,076 2022-08-15
137 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 90,000 50,000 0.00 0.00 3,850 2022-08-15
138 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,640,000 60,000 0.07 0.00 3,720 2022-08-15
139 0618 Peking University Resources (Holdings) Company Limited:O 20,000 20,000 0.00 0.00 2,220 2022-08-15
140 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,400 100 0.00 0.00 2,040 2022-08-15
141 1113 CK Asset Holdings Limited (KY):O 137,728 35 0.00 0.00 1,902 2022-08-15
142 3328 Bank of Communications Co., Ltd.:H 204,462 402 0.00 0.00 1,869 2022-08-15
143 8620 Asia-express Logistics Holdings Limited:O 0 -10,000 0.00 -0.00 -1,900 2022-08-15
144 1022 Feiyu Technology International Company Ltd.:O 1,192,500 -7,500 0.07 -0.00 -2,513 2022-08-15
145 0697 Shoucheng Holdings Limited:O 438,000 -2,000 0.01 -0.00 -2,580 2022-08-15
146 0802 China e-Wallet Payment Group Limited:O 0 -12,000 0.00 -0.00 -2,640 2022-08-15
147 0598 SINOTRANS LIMITED:H 38,000 -2,000 0.00 -0.00 -4,360 2022-08-15
148 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 0 -4,000 0.00 -0.01 -4,680 2022-08-15
149 2160 MicroPort CardioFlow Medtech Corporation:O 75,000 -2,000 0.00 -0.00 -5,180 2022-08-15
150 1060 Damai Entertainment Holdings Limited (BM):O 6,631,000 -10,000 0.02 -0.00 -6,200 2022-08-15
151 9888 Baidu, Inc.:A 230,800 -50 0.01 -0.00 -6,750 2022-08-15
152 0948 Alpha Professional Holdings Limited:O 18,000 -4,000 0.01 -0.00 -6,760 2022-08-15
153 3662 Starjoy Wellness and Travel Company Limited:O 0 -4,000 0.00 -0.00 -7,440 * 2022-08-15
154 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -18,000 0.00 -0.00 -7,650 2022-08-15
155 0931 China HK Power Smart Energy Group Limited:O 510,000 -22,000 0.01 -0.00 -7,700 2022-08-15
156 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 25,000 -400 0.00 -0.00 -8,160 2022-08-15
157 8373 Indigo Star Holdings Limited:O 15,000 -35,000 0.00 -0.01 -8,365 2022-08-15
158 0241 Alibaba Health Information Technology Limited:O 4,884,000 -2,000 0.04 -0.00 -9,400 2022-08-15
159 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -9,400 2022-08-15
160 2682 Yun Lee Marine Group Holdings Limited:O 500,000 -40,000 0.05 -0.00 -9,800 2022-08-15
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 891,642 -2,358 0.00 -0.00 -10,163 2022-08-15
162 0285 BYD Electronic (International) Company Limited:O 105,000 -500 0.00 -0.00 -10,825 2022-08-15
163 0884 CIFI Holdings (Group) Co. Ltd.:O 951,747 -6,000 0.01 -0.00 -11,160 2022-08-15
164 6118 Austar Lifesciences Limited:O 30,000 -5,000 0.01 -0.00 -11,850 2022-08-15
165 1045 APT SATELLITE HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -12,780 2022-08-15
166 0101 HANG LUNG PROPERTIES LIMITED:O 93,000 -1,000 0.00 -0.00 -13,240 2022-08-15
167 6680 JL MAG RARE-EARTH CO., LTD.:H 5,800 -400 0.00 -0.00 -13,420 2022-08-15
168 0768 UBA INVESTMENTS LIMITED:O 0 -500,000 0.00 -0.04 -14,000 2022-08-15
169 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 57,000 -5,000 0.01 -0.00 -15,850 2022-08-15
170 0512 Grand Pharmaceutical Group Limited:O 0 -4,000 0.00 -0.00 -17,440 2022-08-15
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,278,512 -187 0.04 -0.00 -17,830 2022-08-15
172 1890 China Kepei Education Group Limited:O 0 -10,000 0.00 -0.00 -17,900 2022-08-15
173 8037 China Biotech Services Holdings Limited:O 45,000 -15,000 0.00 -0.00 -18,000 2022-08-15
174 9911 Newborn Town Inc.:O 260,000 -8,000 0.02 -0.00 -18,400 2022-08-15
175 0839 China Education Group Holdings Limited (KY):O 201,000 -3,000 0.01 -0.00 -18,570 2022-08-15
176 3300 CHINA GLASS HOLDINGS LIMITED:O 226,000 -16,000 0.01 -0.00 -19,040 2022-08-15
177 1466 Baijin Life Science Holdings Limited:O 0 -64,000 0.00 -0.01 -19,200 2022-08-15
178 0788 China Tower Corporation Limited:H 2,554,000 -20,000 0.01 -0.00 -19,800 2022-08-15
179 1753 Duiba Group Limited:O 358,400 -20,000 0.03 -0.00 -19,800 2022-08-15
180 1209 China Resources Mixc Lifestyle Services Limited:O 15,600 -600 0.00 -0.00 -20,040 2022-08-15
181 2616 CStone Pharmaceuticals:O 10,000 -5,000 0.00 -0.00 -20,100 2022-08-15
182 1455 Fourace Industries Group Holdings Limited:O 0 -100,000 0.00 -0.01 -20,200 2022-08-15
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,578,000 -10,000 0.09 -0.00 -21,500 2022-08-15
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 110,000 -2,000 0.01 -0.00 -21,880 2022-08-15
185 1876 Budweiser Brewing Company APAC Limited:O 8,500 -1,000 0.00 -0.00 -22,650 2022-08-15
186 3110 Global X Hang Seng High Dividend Yield ETF:Unit 28,800 -1,000 0.11 -0.00 -23,520 2022-08-15
187 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,629,760 -6,000 0.03 -0.00 -23,940 2022-08-15
188 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 480,014 -20,000 0.01 -0.00 -24,000 2022-08-15
189 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -5,000 0.00 -0.00 -25,750 2022-08-15
190 1229 Nan Nan Resources Enterprise Limited:O 440,000 -100,000 0.06 -0.01 -26,000 2022-08-15
191 1530 3SBio Inc.:O 1,500 -5,000 0.00 -0.00 -26,400 2022-08-15
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,589,565 -10,000 0.04 -0.00 -28,300 2022-08-15
193 1373 International Housewares Retail Company Limited:O 76,000 -10,000 0.01 -0.00 -30,000 2022-08-15
194 0354 CHINASOFT INTERNATIONAL LIMITED:O 468,000 -4,000 0.02 -0.00 -30,080 2022-08-15
195 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,000 -20,000 0.00 -0.00 -30,200 2022-08-15
196 0880 SJM Holdings Limited:O 2,132,000 -11,000 0.04 -0.00 -32,230 2022-08-15
197 0558 L.K. Technology Holdings Limited:O 174,500 -2,500 0.01 -0.00 -33,750 2022-08-15
198 1406 Clarity Medical Group Holding Limited:O 1,003,750 -25,000 0.19 -0.00 -34,000 2022-08-15
199 1415 Cowell e Holdings Inc.:O 17,000 -2,000 0.00 -0.00 -34,000 2022-08-15
200 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 183,500 -23,000 0.04 -0.01 -35,420 2022-08-15
201 6078 Hygeia Healthcare Holdings Co., Limited:O 5,000 -800 0.00 -0.00 -35,640 2022-08-15
202 0102 Summit Ascent Holdings Limited:O 1,446,000 -180,000 0.03 -0.00 -36,000 2022-08-15
203 1782 International Business Digital Technology Limited (KY):O 30,000 -20,000 0.00 -0.00 -36,800 2022-08-15
204 9922 Jiumaojiu International Holdings Limited:O 74,000 -2,000 0.01 -0.00 -37,480 2022-08-15
205 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 58,900 -2,000 0.00 -0.00 -42,000 2022-08-15
206 0945 MANULIFE FINANCIAL CORPORATION:O 9,300 -300 0.00 -0.00 -43,710 2022-08-15
207 6908 HG Semiconductor Limited (KY):O 0 -10,000 0.00 -0.00 -44,000 2022-08-15
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,000 -16,000 0.00 -0.00 -46,400 2022-08-15
209 1313 China Resources Building Materials Technology Holdings Limited:O 304,000 -10,000 0.00 -0.00 -47,700 2022-08-15
210 1760 Intron Technology Holdings Limited:O 15,000 -8,000 0.00 -0.00 -49,200 2022-08-15
211 2137 Brii Biosciences Limited:O 324,500 -5,500 0.04 -0.00 -49,445 2022-08-15
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 260,000 -14,000 0.01 -0.00 -51,940 2022-08-15
213 2798 Perennial Energy Holdings Limited:O 30,000 -35,000 0.00 -0.00 -53,200 2022-08-15
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,100 -1,500 0.01 -0.00 -53,925 2022-08-15
215 2828 Hang Seng China Enterprises Index ETF:Unit 38,792 -800 0.01 -0.00 -55,744 2022-08-15
216 1548 Genscript Biotech Corporation:O 20,000 -2,000 0.00 -0.00 -55,800 2022-08-15
217 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,190,500 -5,000 0.07 -0.00 -57,300 2022-08-15
218 1725 USPACE Technology Group Limited:O 15,600 -7,000 0.01 -0.00 -58,380 2022-08-15
219 2777 Guangzhou R&F Properties Co., Ltd.:H 628,800 -36,800 0.02 -0.00 -58,512 2022-08-15
220 1999 Man Wah Holdings Limited:O 95,600 -10,000 0.00 -0.00 -60,400 2022-08-15
221 0302 CMGE Technology Group Limited:O 182,000 -30,000 0.01 -0.00 -64,500 2022-08-15
222 9866 NIO Inc.:A 8,210 -400 0.00 -0.00 -65,280 2022-08-15
223 1316 Nexteer Automotive Group Limited:O 15,000 -10,000 0.00 -0.00 -65,900 2022-08-15
224 2269 WuXi Biologics (Cayman) Inc.:O 37,931 -959 0.00 -0.00 -67,418 2022-08-15
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,257,015 -6,073 0.02 -0.00 -69,718 2022-08-15
226 1773 Tianli International Holdings Limited:O 569,000 -70,000 0.03 -0.00 -74,200 2022-08-15
227 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 -10,000 0.00 -0.00 -76,000 2022-08-15
228 0358 Jiangxi Copper Company Limited:H 378,000 -8,000 0.03 -0.00 -80,000 2022-08-15
229 0860 Apollo Future Mobility Group Limited:O 180,000 -244,000 0.00 -0.00 -81,740 2022-08-15
230 1478 Q Technology (Group) Company Limited:O 71,000 -17,000 0.01 -0.00 -82,110 2022-08-15
231 0486 UNITED COMPANY RUSAL, IPJSC:O 1,047,000 -26,000 0.01 -0.00 -83,200 2022-08-15
232 0390 CHINA RAILWAY GROUP LIMITED:H 548,000 -19,000 0.01 -0.00 -83,790 2022-08-15
233 9999 NetEase, Inc.:O 11,100 -600 0.00 -0.00 -84,960 2022-08-15
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,000 -5,000 0.00 -0.00 -85,000 2022-08-15
235 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 27,500 -6,500 0.00 -0.00 -88,140 2022-08-15
236 1038 CK Infrastructure Holdings Limited:O 119,590 -1,803 0.00 -0.00 -90,420 2022-08-15
237 1928 Sands China Ltd.:O 174,880 -5,120 0.00 -0.00 -91,136 2022-08-15
238 9923 YEAHKA LIMITED:O 35,600 -6,400 0.01 -0.00 -105,728 2022-08-15
239 3323 China National Building Material Company Limited:H 2,052,000 -14,000 0.05 -0.00 -106,540 2022-08-15
240 3033 CSOP Hang Seng TECH Index ETF:Unit 3,510,000 -25,000 0.08 -0.00 -106,550 2022-08-15
241 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 69,000 -35,000 0.00 -0.00 -109,200 2022-08-15
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,124,000 -100,000 0.01 -0.00 -112,000 2022-08-15
243 1171 Yankuang Energy Group Company Limited:H 10,000 -4,000 0.00 -0.00 -113,400 2022-08-15
244 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -51,000 0.00 -0.05 -115,770 2022-08-15
245 2155 Morimatsu International Holdings Company Limited:O 0 -12,000 0.00 -0.00 -118,560 2022-08-15
246 2015 Li Auto Inc.:A 13,500 -1,000 0.00 -0.00 -124,700 2022-08-15
247 6618 JD Health International Inc.:O 14,700 -2,000 0.00 -0.00 -125,300 2022-08-15
248 1398 Industrial and Commercial Bank of China Limited:H 37,480,585 -30,824 0.04 -0.00 -126,070 2022-08-15
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 133,314 -2,686 0.00 -0.00 -127,182 2022-08-15
250 3888 Kingsoft Corporation Limited:O 50,800 -5,400 0.00 -0.00 -139,050 2022-08-15
251 0659 CTF Services Limited (BM):O 88,000 -20,000 0.00 -0.00 -156,000 2022-08-15
252 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,036,300 -22,000 0.51 -0.01 -157,410 2022-08-15
253 1888 Kingboard Laminates Holdings Limited:O 1,732,000 -22,000 0.06 -0.00 -158,840 2022-08-15
254 6098 Country Garden Services Holdings Company Limited:O 964,000 -12,000 0.03 -0.00 -166,080 2022-08-15
255 6069 SY Holdings Group Limited (KY):O 0 -35,500 0.00 -0.00 -196,315 2022-08-15
256 1070 TCL Electronics Holdings Limited:O 3,000 -52,000 0.00 -0.00 -199,680 2022-08-15
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,188,250 -56,400 0.19 -0.00 -204,168 2022-08-15
258 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 -39,000 0.00 -0.00 -204,750 2022-08-15
259 0189 DONGYUE GROUP LIMITED:O 897,000 -24,000 0.04 -0.00 -206,400 2022-08-15
260 0992 LENOVO GROUP LIMITED:O 216,000 -30,000 0.00 -0.00 -210,000 2022-08-15
261 0883 CNOOC LIMITED:O 1,611,198 -22,802 0.00 -0.00 -224,600 2022-08-15
262 9696 Tianqi Lithium Corporation:H 7,000 -2,600 0.00 -0.00 -228,930 2022-08-15
263 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,062 -2,480 0.00 -0.00 -235,600 2022-08-15
264 0013 HUTCHMED (China) Limited:O 35,000 -11,000 0.00 -0.00 -237,050 2022-08-15
265 1776 GF Securities Co., Ltd.:H 294,800 -23,000 0.02 -0.00 -237,360 2022-08-15
266 0006 Power Assets Holdings Limited:O 180,452 -4,828 0.01 -0.00 -242,124 2022-08-15
267 0267 CITIC Limited (HK):O 452,000 -30,000 0.00 -0.00 -252,900 2022-08-15
268 0728 CHINA TELECOM CORPORATION LIMITED:H 246,273 -89,727 0.00 -0.00 -255,722 2022-08-15
269 2013 Weimob Inc.:O 1,324,000 -62,000 0.05 -0.00 -264,120 2022-08-15
270 3968 CHINA MERCHANTS BANK CO., LTD.:H 289,514 -6,500 0.01 -0.00 -264,875 2022-08-15
271 2845 Global X China Electric Vehicle and Battery ETF:Unit 31,500 -2,000 0.08 -0.01 -304,100 2022-08-15
272 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 533,059 -12,000 0.02 -0.00 -319,200 2022-08-15
273 1810 Xiaomi Corporation:B 1,177,936 -28,622 0.01 -0.00 -346,899 2022-08-15
274 0083 SINO LAND COMPANY LIMITED:O 49,625 -30,000 0.00 -0.00 -354,600 2022-08-15
275 1801 Innovent Biologics, Inc.:O 21,000 -11,000 0.00 -0.00 -403,700 2022-08-15
276 9626 Bilibili Inc.:Z ord 60,020 -2,100 0.02 -0.00 -412,860 2022-08-15
277 0001 CK Hutchison Holdings Limited:O 290,601 -8,686 0.01 -0.00 -456,449 2022-08-15
278 87001 Hui Xian Real Estate Investment Trust:Unit 993,235 -511,000 0.02 -0.01 -465,010 2022-08-15
279 1024 Kuaishou Technology:B 143,100 -7,100 0.00 -0.00 -533,920 2022-08-15
280 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,000 -23,000 0.00 -0.00 -580,750 2022-08-15
281 2359 WuXi AppTec Co., Ltd.:H 5,862 -7,100 0.00 -0.00 -669,885 2022-08-15
282 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 982,400 -45,500 0.01 -0.00 -729,820 2022-08-15
283 1299 AIA Group Limited:O 352,332 -11,397 0.00 -0.00 -879,279 2022-08-15
284 2238 Guangzhou Automobile Group Co., Ltd.:H 30,000 -126,000 0.00 -0.00 -890,820 2022-08-15
285 2331 LI NING COMPANY LIMITED:O 64,500 -12,500 0.00 -0.00 -891,250 2022-08-15
286 1211 BYD COMPANY LIMITED:H 171,515 -3,497 0.02 -0.00 -1,000,142 2022-08-15
287 0005 HSBC HOLDINGS PLC:O 4,443,021 -20,424 0.02 -0.00 -1,066,133 2022-08-15
288 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 129,727 -136,000 0.00 -0.00 -1,160,080 2022-08-15
289 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,500 -100,694 0.00 -0.01 -1,498,327 2022-08-15
290 2382 Sunny Optical Technology (Group) Company Limited:O 27,002 -12,567 0.00 -0.00 -1,514,324 2022-08-15
291 2800 Tracker Fund of Hong Kong:Unit 6,327,517 -83,028 0.12 -0.00 -1,708,716 2022-08-15
292 0941 China Mobile Limited (HK):O 2,991,653 -39,850 0.01 -0.00 -2,088,140 2022-08-15
293 3690 Meituan:B 114,500 -13,900 0.00 -0.00 -2,514,510 2022-08-15
294 3868 Xinyi Energy Holdings Limited:O 100,000 -938,000 0.00 -0.01 -2,982,840 2022-08-15
295 0522 ASMPT Limited:O 31,500 -47,000 0.01 -0.01 -3,059,700 2022-08-15
296 0868 XINYI GLASS HOLDINGS LIMITED:O 984,000 -296,000 0.02 -0.01 -4,599,840 2022-08-15
297 0011 HANG SENG BANK, LIMITED:O 84,300 -104,829 0.00 -0.01 -13,271,351 2022-08-15

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