CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2022-07-04 to 2022-07-05

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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 2246 GOGOX HOLDINGS LIMITED:O 9,480,587 8,626,187 1.54 1.40 111,105,289 2022-07-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 569,650 103,400 0.04 0.01 38,299,360 2022-07-05
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,457,953,072 20,000,000 6.05 0.08 16,800,000 2022-07-05
4 1088 China Shenhua Energy Company Limited:H 9,110,450 648,500 0.27 0.02 14,818,225 2022-07-05
5 0020 SenseTime Group Inc.:B 7,225,000 4,934,000 0.03 0.02 13,568,500 2022-07-05
6 3900 Greentown China Holdings Limited:O 2,773,000 723,500 0.11 0.03 12,328,440 2022-07-05
7 9988 Alibaba Group Holding Limited (KY):O 7,496,714 86,300 0.03 0.00 9,941,760 2022-07-05
8 9888 Baidu, Inc.:A 665,618 49,900 0.03 0.00 7,584,800 2022-07-05
9 3908 China International Capital Corporation Limited:H 3,416,800 455,600 0.18 0.02 7,572,072 2022-07-05
10 1171 Yankuang Energy Group Company Limited:H 5,188,000 280,000 0.27 0.01 6,188,000 2022-07-05
11 3690 Meituan:B 10,993,060 25,100 0.20 0.00 4,962,270 2022-07-05
12 2013 Weimob Inc.:O 4,137,000 705,000 0.16 0.03 3,616,650 2022-07-05
13 2269 WuXi Biologics (Cayman) Inc.:O 6,274,610 43,000 0.15 0.00 3,551,800 2022-07-05
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,340,564,365 604,000 0.56 0.00 3,183,080 2022-07-05
15 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 81,000 30,700 0.07 0.02 3,122,190 2022-07-05
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,432,000 416,000 0.08 0.02 3,024,320 2022-07-05
17 2015 Li Auto Inc.:A 3,427,800 19,000 0.20 0.00 2,869,000 2022-07-05
18 9698 GDS Holdings Limited (KY):A 1,517,200 80,000 0.10 0.01 2,688,000 2022-07-05
19 1898 China Coal Energy Company Limited:H 4,507,820 379,000 0.11 0.01 2,599,940 2022-07-05
20 0728 CHINA TELECOM CORPORATION LIMITED:H 47,582,000 800,000 0.34 0.01 2,136,000 2022-07-05
21 1211 BYD COMPANY LIMITED:H 1,460,100 6,500 0.13 0.00 2,038,400 2022-07-05
22 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,032,900 82,000 0.09 0.01 1,927,000 2022-07-05
23 1478 Q Technology (Group) Company Limited:O 2,004,000 367,000 0.17 0.03 1,879,040 2022-07-05
24 0011 HANG SENG BANK, LIMITED:O 448,323 10,000 0.02 0.00 1,350,000 2022-07-05
25 1797 East Buy Holding Limited:O 1,165,000 66,500 0.12 0.01 1,224,930 2022-07-05
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,182,460 225,000 0.08 0.00 1,055,250 2022-07-05
27 3759 Pharmaron Beijing Co., Ltd.:H 35,300 11,700 0.02 -0.00 1,044,810 2022-07-05
28 3800 GCL Technology Holdings Limited (KY):O 441,851,242 270,000 1.63 0.00 1,042,200 2022-07-05
29 2238 Guangzhou Automobile Group Co., Ltd.:H 4,009,162 136,000 0.13 0.00 1,010,480 2022-07-05
30 0357 Hainan Meilan International Airport Company Limited:H 1,497,000 43,000 0.66 0.02 989,000 2022-07-05
31 2391 Tuya Inc.:A 48,200 48,200 0.01 0.01 930,260 2022-07-05
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,285,750 63,500 0.14 0.00 924,560 2022-07-05
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 504,170 9,000 0.17 0.00 746,100 2022-07-05
34 2799 China CITIC Financial Asset Management Co., Ltd.:H 131,494,000 1,893,000 0.49 0.01 738,270 2022-07-05
35 0195 Greentech Technology International Limited:O 48,088,000 766,000 3.52 0.06 712,380 2022-07-05
36 0558 L.K. Technology Holdings Limited:O 820,500 47,500 0.06 0.00 635,550 2022-07-05
37 0883 CNOOC LIMITED:O 75,380,000 59,000 0.17 0.00 613,600 2022-07-05
38 2331 LI NING COMPANY LIMITED:O 639,192 8,500 0.02 0.00 612,850 2022-07-05
39 2038 FIH Mobile Limited:O 14,125,686 519,951 0.18 0.01 561,547 2022-07-05
40 3668 YANCOAL AUSTRALIA LTD:O 742,900 20,000 0.06 0.00 544,000 2022-07-05
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,093,000 411,000 0.18 0.00 542,520 2022-07-05
42 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,608,000 84,000 1.85 0.01 541,800 2022-07-05
43 0002 CLP HOLDINGS LIMITED:O 487,008 8,000 0.02 0.00 527,600 2022-07-05
44 9995 RemeGen Co., Ltd.:H 555,500 10,000 0.29 0.01 502,500 2022-07-05
45 6110 Topsports International Holdings Limited:O 218,000 70,000 0.00 0.00 497,000 2022-07-05
46 1087 InvesTech Holdings Limited:O 727,500 310,000 0.62 0.26 492,900 2022-07-05
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,069,000 161,000 0.04 0.00 483,000 2022-07-05
48 0384 CHINA GAS HOLDINGS LIMITED:O 6,506,174 40,000 0.12 0.00 481,600 2022-07-05
49 6680 JL MAG RARE-EARTH CO., LTD.:H 164,800 15,200 0.13 0.01 472,720 2022-07-05
50 9618 JD.com, Inc.:A 3,430,047 1,800 0.13 0.00 468,360 2022-07-05
51 1873 VIVA BIOTECH HOLDINGS:O 9,357,500 170,000 0.48 0.01 462,400 2022-07-05
52 3718 Beijing Enterprises Urban Resources Group Limited:O 3,840,000 568,000 0.11 0.02 443,040 2022-07-05
53 1610 COFCO Joycome Foods Limited:O 41,029,000 110,000 1.05 0.00 442,200 2022-07-05
54 1555 MIE Holdings Corporation:O 52,394,000 5,362,000 1.60 0.16 402,150 2022-07-05
55 2686 AAG Energy Holdings Limited:O 15,856,610 290,000 0.47 0.01 394,400 2022-07-05
56 0276 Mongolia Energy Corporation Limited:O 4,645,188 282,000 2.47 0.15 386,340 * 2022-07-05
57 8198 Crypto Flow Technology Limited:O 1,966,247 796,000 0.36 0.15 358,200 2022-07-05
58 0095 LVGEM (China) Real Estate Investment Company Limited:O 165,406,833 316,000 3.24 0.01 357,080 2022-07-05
59 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,228,500 21,700 0.19 0.00 348,502 2022-07-05
60 8446 Brightstar Technology Group Co., Ltd:O 90,000 50,000 0.01 0.01 348,000 2022-07-05
61 1358 PW Medtech Group Limited:O 7,201,000 402,000 0.46 0.03 325,620 2022-07-05
62 1121 Golden Solar New Energy Technology Holdings Limited:O 4,920,000 30,000 0.29 0.00 323,400 2022-07-05
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,263,369 16,000 0.35 0.00 313,280 2022-07-05
64 9926 Akeso, Inc.:O 136,225,529 12,000 16.67 0.00 307,800 2022-07-05
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,728,000 42,000 3.60 0.00 302,400 2022-07-05
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,208,500 20,000 0.13 0.00 295,200 2022-07-05
67 1756 China Science and Education Industry Group Limited (KY):O 1,900,000 286,000 0.16 0.02 288,860 2022-07-05
68 3306 JNBY Design Limited:O 1,223,000 29,500 0.24 0.01 263,435 2022-07-05
69 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 522,000 15,000 0.01 0.00 262,800 2022-07-05
70 6618 JD Health International Inc.:O 1,810,450 4,000 0.06 0.00 261,400 2022-07-05
71 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 95,700 6,300 0.25 0.02 252,000 2022-07-05
72 0241 Alibaba Health Information Technology Limited:O 7,600,162 42,000 0.06 0.00 241,080 2022-07-05
73 6069 SY Holdings Group Limited (KY):O 501,000 38,000 0.05 0.00 225,720 2022-07-05
74 1508 China Reinsurance (Group) Corporation:H 161,625,000 326,000 2.42 0.00 215,160 2022-07-05
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,662,000 120,000 0.20 0.00 214,800 2022-07-05
76 0978 China Merchants Land Limited:O 23,111,800 300,000 0.47 0.01 207,000 2022-07-05
77 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,902,000 30,000 0.98 0.02 196,500 2022-07-05
78 3808 SINOTRUK (HONG KONG) LIMITED:O 298,500 19,000 0.01 0.00 194,560 2022-07-05
79 1952 Everest Medicines Limited:O 123,000 8,500 0.04 0.00 188,700 2022-07-05
80 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,472,200 9,900 0.26 0.00 188,100 2022-07-05
81 0059 Skyfame Realty (Holdings) Limited:O 7,664,012 2,020,000 0.09 0.02 187,860 2022-07-05
82 1776 GF Securities Co., Ltd.:H 3,243,400 18,000 0.19 0.00 183,600 2022-07-05
83 1297 Sinosoft Technology Group Limited:O 18,147,600 417,000 1.48 0.03 183,480 2022-07-05
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,716,280 310,000 0.05 0.00 167,400 2022-07-05
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,448,476 20,000 0.93 0.00 159,000 2022-07-05
86 9922 Jiumaojiu International Holdings Limited:O 1,110,200 8,000 0.08 0.00 157,920 2022-07-05
87 2372 WEIli Holdings Limited:O 7,860,000 240,000 0.98 0.03 156,000 2022-07-05
88 3993 CMOC Group Limited (CN):H 7,768,000 36,000 0.20 0.00 154,440 2022-07-05
89 0508 DINGYI GROUP INVESTMENT LIMITED:O 36,100,000 2,070,000 0.49 0.03 149,040 2022-07-05
90 1164 CGN Mining Company Limited:O 17,625,000 200,000 0.23 0.00 148,000 2022-07-05
91 3888 Kingsoft Corporation Limited:O 2,665,020 5,000 0.20 0.00 145,000 2022-07-05
92 1889 Sanai Health Industry Group Company Limited:O 48,692,500 1,690,000 1.59 0.06 143,650 2022-07-05
93 1935 JH Educational Technology INC.:O 42,000 42,000 0.00 0.00 141,540 2022-07-05
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,850,000 26,000 0.61 0.00 129,480 2022-07-05
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,269,500 4,000 0.41 0.00 127,400 2022-07-05
96 2127 Huisen Shares Group Limited:O 8,856,000 218,000 0.29 0.01 119,900 2022-07-05
97 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,875,000 4,000 3.82 0.00 117,600 2022-07-05
98 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,284,100 11,300 3.46 0.00 117,520 2022-07-05
99 2197 Clover Biopharmaceuticals, Ltd.:O 8,053,391 29,000 0.69 0.00 116,000 2022-07-05
100 1876 Budweiser Brewing Company APAC Limited:O 246,500 5,000 0.00 0.00 115,750 2022-07-05
101 1681 Consun Pharmaceutical Group Limited:O 1,575,000 27,000 0.20 0.00 112,320 2022-07-05
102 0751 Skyworth Group Limited:O 2,518,172 30,000 0.10 0.00 111,000 2022-07-05
103 1995 Ever Sunshine Services Group Limited:O 2,238,000 12,000 0.13 0.00 110,040 2022-07-05
104 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 479,000 4,000 0.05 0.00 104,800 2022-07-05
105 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 372,200 17,900 0.07 0.00 104,178 2022-07-05
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 261,143,600 704,000 2.93 0.01 103,488 2022-07-05
107 0880 SJM Holdings Limited:O 5,319,000 30,000 0.09 0.00 102,000 2022-07-05
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,071,600 33,000 0.05 0.00 97,680 2022-07-05
109 6669 Acotec Scientific Holdings Limited:O 833,000 10,000 0.27 0.00 95,000 2022-07-05
110 2255 Haichang Ocean Park Holdings Ltd.:O 3,269,000 12,000 0.08 0.00 94,800 2022-07-05
111 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,606,000 10,000 0.68 0.00 94,000 2022-07-05
112 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 609,800 50,000 0.72 0.06 92,500 2022-07-05
113 3738 Vobile Group Limited:O 16,504,000 20,000 0.78 0.00 92,200 2022-07-05
114 6699 Angelalign Technology Inc.:O 93,751 600 0.06 0.00 88,380 2022-07-05
115 1877 Shanghai Junshi Biosciences Co., Ltd.:H 793,000 2,000 0.36 0.00 86,700 2022-07-05
116 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,279,000 102,500 4.00 0.32 84,050 2022-07-05
117 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,800 500 0.05 0.00 83,650 2022-07-05
118 1696 SISRAM MEDICAL LTD:O 2,242,162 6,000 0.48 0.00 82,320 2022-07-05
119 0347 Angang Steel Company Limited:H 1,238,952 28,000 0.09 0.00 81,760 2022-07-05
120 0005 HSBC HOLDINGS PLC:O 3,792,971 1,600 0.02 0.00 81,440 2022-07-05
121 1378 China Hongqiao Group Limited:O 4,152,000 9,000 0.04 0.00 79,200 2022-07-05
122 1593 Chen Lin Education Group Holdings Limited:O 40,000 34,000 0.00 0.00 72,420 2022-07-05
123 1316 Nexteer Automotive Group Limited:O 1,187,000 12,000 0.05 0.00 70,560 2022-07-05
124 6030 CITIC Securities Company Limited:H 3,781,100 4,000 0.14 0.00 69,040 2022-07-05
125 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,629,100 35,200 0.20 -0.01 67,021 2022-07-05
126 0743 Asia Cement (China) Holdings Corporation:O 83,500 15,000 0.01 0.00 63,300 2022-07-05
127 2357 AviChina Industry & Technology Company Limited:H 18,455,000 14,000 0.30 0.00 63,280 2022-07-05
128 3683 Great Harvest Maeta Holdings Limited:O 8,560,000 257,500 0.90 0.03 63,088 2022-07-05
129 1658 Postal Savings Bank of China Co., Ltd.:H 3,368,491,041 10,000 16.96 0.00 58,500 2022-07-05
130 0992 LENOVO GROUP LIMITED:O 5,557,667 8,000 0.05 0.00 57,680 2022-07-05
131 6078 Hygeia Healthcare Holdings Co., Limited:O 223,800 1,000 0.04 0.00 53,900 2022-07-05
132 3188 ChinaAMC CSI 300 Index ETF:Unit 34,800 1,000 0.01 0.00 53,800 2022-07-05
133 1313 China Resources Building Materials Technology Holdings Limited:O 2,054,449 10,000 0.03 0.00 53,300 2022-07-05
134 0931 China HK Power Smart Energy Group Limited:O 3,101,801 122,000 0.05 0.00 53,070 2022-07-05
135 1569 Minsheng Education Group Company Limited:O 6,262,000 78,000 0.15 0.00 52,260 2022-07-05
136 0772 China Literature Limited:O 285,620 1,400 0.03 0.00 51,240 2022-07-05
137 9909 Powerlong Commercial Management Holdings Limited:O 70,630 9,500 0.01 0.00 48,735 2022-07-05
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,375,600 12,000 1.62 0.00 48,720 2022-07-05
139 2822 CSOP FTSE China A50 ETF:Unit 235,400 3,000 0.03 0.00 48,690 2022-07-05
140 9868 XPeng Inc.:A 168,500 400 0.01 0.00 48,640 2022-07-05
141 0189 DONGYUE GROUP LIMITED:O 6,592,438 5,000 0.29 0.00 46,950 2022-07-05
142 2828 Hang Seng China Enterprises Index ETF:Unit 241,800 600 0.08 0.00 46,464 2022-07-05
143 6878 Differ Group Auto Limited:O 109,112,000 24,000 1.51 0.00 44,400 2022-07-05
144 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 156,056 10,000 0.03 0.00 44,300 2022-07-05
145 1393 Hidili Industry International Development Limited:O 35,200,000 80,000 1.72 0.00 44,000 2022-07-05
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,411,000 20,000 0.07 0.00 43,800 2022-07-05
147 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,018,748 5,000 2.19 0.00 43,250 2022-07-05
148 0636 KLN Logistics Group Limited (BM):O 160,000 2,500 0.01 0.00 42,500 2022-07-05
149 0187 Beijing Jingcheng Machinery Electric Company Limited:H 5,866,000 10,000 5.87 0.01 39,300 2022-07-05
150 0552 China Communications Services Corporation Limited:H 2,304,200 12,000 0.10 0.00 39,240 2022-07-05
151 9666 Jinke Smart Services Group Co., Ltd.:H 1,174,600 2,000 0.18 0.00 39,120 2022-07-05
152 2552 Hua Medicine:O 23,172,945 10,500 2.20 0.00 38,745 2022-07-05
153 1890 China Kepei Education Group Limited:O 426,000 20,000 0.02 0.00 38,400 2022-07-05
154 9668 CHINA BOHAI BANK CO., LTD.:H 285,875,500 28,500 4.61 0.00 37,905 2022-07-05
155 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 257,200 7,200 0.54 0.02 36,900 2022-07-05
156 1611 Sinohope Technology Holdings Limited:O 331,500 10,000 0.11 0.00 36,800 2022-07-05
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,976,000 12,000 0.23 0.00 36,480 2022-07-05
158 1302 LifeTech Scientific Corporation:O 57,736,864 12,000 1.25 0.00 33,720 2022-07-05
159 0819 Tianneng Power International Limited:O 1,080,000 4,000 0.10 0.00 33,560 2022-07-05
160 3606 Fuyao Glass Industry Group Co., Ltd.:H 970,800 800 0.16 0.00 30,920 2022-07-05
161 6169 China YuHua Education Corporation Limited:O 890,000 22,000 0.02 0.00 29,700 2022-07-05
162 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 160,000 40,000 0.02 0.00 28,800 2022-07-05
163 1739 Qeeka Home (Cayman) Inc.:O 170,500 60,000 0.01 0.01 27,900 2022-07-05
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 222,261 1,000 0.01 0.00 27,650 2022-07-05
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 755,059 8,000 0.01 0.00 26,480 2022-07-05
166 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,578,000 18,000 0.18 0.00 25,380 2022-07-05
167 6118 Austar Lifesciences Limited:O 1,579,000 10,000 0.31 0.00 25,200 2022-07-05
168 2251 Beijing Airdoc Technology Co., Ltd.:H 32,000 1,500 0.12 0.01 25,200 2022-07-05
169 3600 MODERN DENTAL GROUP LIMITED:O 2,540,000 8,000 0.27 0.00 24,800 2022-07-05
170 1338 BaWang International (Group) Holding Limited:O 7,016,000 400,000 0.22 0.01 24,400 2022-07-05
171 2137 Brii Biosciences Limited:O 637,698 2,500 0.09 0.00 21,000 2022-07-05
172 1816 CGN Power Co., Ltd.:H 26,614,000 10,000 0.24 0.00 19,600 2022-07-05
173 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 108,000 6,000 0.01 0.00 19,560 2022-07-05
174 3328 Bank of Communications Co., Ltd.:H 5,346,664 4,000 0.02 0.00 19,360 2022-07-05
175 1916 JIANGXI BANK CO., LTD.:H 63,926,500 20,000 4.75 0.00 18,200 2022-07-05
176 3383 Agile Group Holdings Limited (KY):O 1,252,000 6,000 0.03 0.00 18,180 2022-07-05
177 6999 Leading Holdings Group Limited:O 10,527,000 30,000 1.03 0.00 17,400 2022-07-05
178 0817 China Jinmao Holdings Group Limited:O 11,182,000 8,000 0.09 0.00 16,560 2022-07-05
179 6993 Blue Moon Group Holdings Limited:O 4,960,500 2,500 0.08 0.00 16,250 2022-07-05
180 0757 Solargiga Energy Holdings Limited:O 2,851,526 40,000 0.09 0.00 15,400 2022-07-05
181 3033 CSOP Hang Seng TECH Index ETF:Unit 3,524,380 3,200 0.09 -0.00 15,328 2022-07-05
182 0839 China Education Group Holdings Limited (KY):O 1,221,000 2,000 0.05 0.00 14,560 2022-07-05
183 0486 UNITED COMPANY RUSAL, IPJSC:O 5,091,000 4,000 0.03 0.00 14,520 2022-07-05
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,026,762 4,000 0.09 0.00 14,120 2022-07-05
185 6608 Bairong Inc.:B 446,000 1,500 0.10 0.00 13,695 2022-07-05
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 753,103 10,000 0.03 0.00 13,600 2022-07-05
187 0815 China Silver Group Limited:O 128,153,762 32,000 6.56 0.00 13,440 2022-07-05
188 0764 Eternity Investment Limited:O 28,808,626 100,000 0.75 0.00 13,300 2022-07-05
189 0750 China Shuifa Singyes Energy Holdings Limited:O 12,683,514 10,000 0.50 0.00 12,800 2022-07-05
190 1229 Nan Nan Resources Enterprise Limited:O 906,000 40,000 0.12 0.01 12,800 2022-07-05
191 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,807,000 1,000 0.26 0.00 12,500 2022-07-05
192 3878 Vicon Holdings Limited:O 402,000 52,000 0.08 0.01 12,480 2022-07-05
193 1813 KWG Group Holdings Limited:O 5,487,096 5,000 0.17 0.00 11,600 2022-07-05
194 0596 Inspur Digital Enterprise Technology Limited:O 12,531,000 4,000 1.10 0.00 11,040 2022-07-05
195 2858 Yixin Group Limited:O 28,104,672 10,000 0.43 0.00 10,700 2022-07-05
196 0082 Crazy Sports Group Limited:O 64,236,218 34,000 1.42 0.00 10,370 2022-07-05
197 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 953,284 400 0.07 0.00 10,220 2022-07-05
198 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 511,000 2,500 0.05 0.00 10,100 2022-07-05
199 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 8,894,910 15,000 0.57 0.00 10,050 2022-07-05
200 1691 JS Global Lifestyle Company Limited:O 103,000 1,000 0.00 0.00 10,000 2022-07-05
201 1238 Powerlong Real Estate Holdings Limited:O 961,000 6,000 0.02 0.00 7,860 2022-07-05
202 1733 E-Commodities Holdings Limited:O 20,739,390 4,000 0.72 0.00 7,600 2022-07-05
203 1811 CGN New Energy Holdings Co., Ltd.:O 4,486,000 2,000 0.10 0.00 7,380 2022-07-05
204 2166 Smart-Core Holdings Limited:O 38,000 4,000 0.01 0.00 7,280 2022-07-05
205 3067 iShares Hang Seng TECH ETF:Unit 206,300 700 0.02 0.00 7,133 2022-07-05
206 3838 China Starch Holdings Limited:O 30,759,973 22,654 0.51 0.00 6,909 2022-07-05
207 0823 Link Real Estate Investment Trust:Unit 376,154 100 0.02 0.00 6,365 2022-07-05
208 1970 IMAX China Holding, Inc.:O 164,200 800 0.05 0.00 6,240 2022-07-05
209 0493 GOME Retail Holdings Limited:O 279,361,786 17,000 0.83 0.00 6,205 2022-07-05
210 8206 Shentong Robot Education Group Company Limited:O 7,700,000 132,000 0.41 0.01 4,224 2022-07-05
211 3330 Lingbao Gold Group Company Ltd.:H 11,354,000 4,000 3.82 0.00 3,680 2022-07-05
212 0119 Poly Property Group Co., Limited:O 18,923,324 2,000 0.51 0.00 3,680 2022-07-05
213 2349 China City Infrastructure Group Limited:O 69,103,047 32,000 2.21 0.00 3,424 2022-07-05
214 0061 Green Leader Holdings Group Limited:O 1,566,955 20,000 0.30 0.00 3,400 2022-07-05
215 1153 Jiayuan Services Holdings Limited:O 525,024 5,000 0.09 0.00 3,300 2022-07-05
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,473,500 10,000 0.07 0.00 2,900 2022-07-05
217 2222 NVC International Holdings Limited:O 13,363,000 20,000 0.32 0.00 2,700 2022-07-05
218 6601 Cheerwin Group Limited:O 906,000 1,000 0.07 0.00 2,280 2022-07-05
219 2393 Yestar Healthcare Holdings Company Limited:O 56,660,000 2,500 2.43 0.00 2,125 2022-07-05
220 6108 New Ray Medicine International Holding Limited:O 7,169,600 8,000 0.43 0.00 1,984 2022-07-05
221 1773 Tianli International Holdings Limited:O 9,500,000 2,000 0.44 0.00 1,960 2022-07-05
222 6893 Hin Sang Group (International) Holding Co. Ltd.:O 156,000 6,000 0.01 0.00 1,920 2022-07-05
223 3678 Soho Holly Futures Co., Ltd.:H 3,552,000 1,000 1.42 0.00 1,300 2022-07-05
224 1630 Kin Shing Holdings Limited:O 4,194,000 12,000 0.28 0.00 1,104 2022-07-05
225 0076 Elate Holdings Limited:O 15,189,731 4,000 0.22 0.00 144 2022-07-05
226 0993 XinKong International Capital Holdings Limited:O 241,419,333 -2,000 2.77 -0.00 -276 2022-07-05
227 0366 Luks Group (Vietnam Holdings) Company Limited:O 226,000 -480 0.04 -0.00 -605 2022-07-05
228 0451 GCL New Energy Holdings Limited:O 92,831,500 -4,000 0.44 -0.00 -824 2022-07-05
229 0286 Aidigong Maternal & Child Health Limited (BM):O 14,671,116 -2,000 0.34 -0.00 -1,000 2022-07-05
230 9960 Kindstar Globalgene Technology, Inc.:O 1,424,000 -500 0.14 -0.00 -1,150 2022-07-05
231 6099 China Merchants Securities Co., Ltd.:H 215,284,107 -200 16.89 -0.00 -1,546 2022-07-05
232 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 14,900 -50 0.05 -0.00 -1,798 2022-07-05
233 1046 Universe Entertainment and Culture Group Company Limited:O 227,800 -3,000 0.03 -0.00 -1,920 2022-07-05
234 1613 Synertone Communication Corporation:O 2,434,560 -12,800 0.19 -0.00 -2,368 2022-07-05
235 2232 Crystal International Group Limited:O 118,000 -1,000 0.00 -0.00 -2,670 2022-07-05
236 2806 Global X China Consumer Brand ETF:Unit 3,500 -50 0.03 -0.00 -3,009 2022-07-05
237 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,729,000 -2,000 0.34 -0.00 -3,760 2022-07-05
238 3666 Shanghai XNG Holdings Limited:O 111,946,000 -44,000 5.06 -0.00 -3,784 2022-07-05
239 1091 South Manganese Investment Limited:O 28,115,359 -5,000 0.82 -0.00 -4,400 2022-07-05
240 6909 BetterLife Holding Limited:O 3,442,000 -1,000 0.55 -0.00 -4,600 2022-07-05
241 0575 Regent Pacific Group Limited:O 29,871,500 -40,000 1.24 -0.00 -4,840 2022-07-05
242 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,940,000 -88,000 0.60 -0.00 -4,928 2022-07-05
243 3393 Wasion Holdings Limited:O 532,000 -2,000 0.05 -0.00 -5,120 2022-07-05
244 2167 TI Cloud Inc.:O 26,000 -400 0.01 -0.00 -5,136 2022-07-05
245 2019 Dexin China Holdings Company Limited:O 0 -2,000 0.00 -0.00 -5,380 2022-07-05
246 0526 Lisi Group (Holdings) Limited (BM):O 180,612,636 -200,000 2.25 -0.00 -6,200 2022-07-05
247 2768 Jiayuan International Group Limited:O 905,790 -14,000 0.02 -0.00 -6,650 2022-07-05
248 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 66,800 -1,000 0.17 0.00 -7,465 2022-07-05
249 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 827,883 -500 0.07 -0.00 -7,700 2022-07-05
250 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 648,000 -10,000 0.09 -0.00 -8,400 2022-07-05
251 0503 Lansen Pharmaceutical Holdings Limited:O 2,285,000 -6,000 0.54 -0.00 -8,520 2022-07-05
252 0302 CMGE Technology Group Limited:O 41,802,000 -4,000 1.51 -0.00 -8,960 2022-07-05
253 0371 Beijing Enterprises Water Group Limited:O 4,771,400 -4,000 0.05 -0.00 -9,400 2022-07-05
254 6839 Yunnan Water Investment Co., Limited:H 60,565,300 -20,000 16.65 -0.01 -9,600 2022-07-05
255 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,240,000 -100,000 0.34 -0.00 -9,900 2022-07-05
256 6123 YTO International Express and Supply Chain Technology Limited:O 712,000 -4,000 0.17 -0.00 -10,120 2022-07-05
257 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,355,501 -8,000 0.12 -0.00 -10,800 2022-07-05
258 1230 Yashili International Holdings Ltd:O 3,179,000 -10,000 0.07 -0.00 -10,800 2022-07-05
259 0288 WH Group Limited (KY):O 1,568,918 -2,000 0.01 -0.00 -12,100 2022-07-05
260 0909 Ming Yuan Cloud Group Holdings Limited:O 1,062,000 -1,000 0.05 -0.00 -12,140 2022-07-05
261 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 632,400 -2,500 0.14 -0.00 -12,938 2022-07-05
262 1263 PC Partner Group Limited:O 316,000 -2,000 0.08 -0.00 -13,560 2022-07-05
263 6667 Mega Genomics Limited:O 4,000 -800 0.00 -0.00 -14,128 2022-07-05
264 1339 People's Insurance Company (Group) of China Limited (The):H 22,960,000 -6,000 0.26 -0.00 -14,460 2022-07-05
265 0090 Puxing Energy Limited:O 6,652,000 -28,000 1.45 -0.01 -16,520 2022-07-05
266 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,119,000 -3,000 0.93 -0.00 -16,530 2022-07-05
267 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 101,100 -2,700 0.01 -0.00 -16,794 2022-07-05
268 0467 United Energy Group Limited:O 5,854,053 -18,000 0.02 -0.00 -17,280 2022-07-05
269 2171 CARsgen Therapeutics Holdings Limited:O 111,000 -1,000 0.02 -0.00 -17,700 2022-07-05
270 2068 China Aluminum International Engineering Corporation Limited:H 576,000 -10,000 0.14 -0.00 -18,000 2022-07-05
271 0868 XINYI GLASS HOLDINGS LIMITED:O 438,171 -1,000 0.01 -0.00 -18,280 2022-07-05
272 6998 Genor Biopharma Holdings Limited:O 400,000 -5,000 0.08 -0.00 -20,350 2022-07-05
273 0587 China Conch Environment Protection Holdings Limited:O 880,857 -4,000 0.05 -0.00 -23,640 2022-07-05
274 9966 Alphamab Oncology:O 746,000 -3,000 0.08 -0.00 -24,540 2022-07-05
275 8083 Youzan Technology Limited:O 204,175,570 -100,000 1.11 -0.00 -24,700 2022-07-05
276 1108 Triumph New Energy Company Limited:H 2,510,000 -2,000 1.00 -0.00 -26,280 2022-07-05
277 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 500,000 -2,000 0.05 -0.00 -26,360 2022-07-05
278 1448 Fu Shou Yuan International Group Limited:O 2,329,000 -5,000 0.10 -0.00 -28,250 2022-07-05
279 0039 China Beidahuang Industry Group Holdings Limited:O 107,980,000 -280,000 1.73 -0.00 -29,400 2022-07-05
280 0776 Imperium Technology Group Limited (KY):O 9,000 -2,000 0.00 -0.00 -30,600 2022-07-05
281 1148 Xinchen China Power Holdings Limited:O 6,092,000 -47,000 0.48 -0.00 -31,020 2022-07-05
282 1528 Red Star Macalline Group Corporation Ltd.:H 2,761,207 -10,000 0.37 -0.00 -31,700 2022-07-05
283 9866 NIO Inc.:A 7,540 -190 0.00 -0.00 -32,338 2022-07-05
284 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,820,347 -2,000 0.33 -0.00 -33,120 2022-07-05
285 1741 Shing Chi Holdings Limited:O 360,000 -20,000 0.05 -0.00 -36,600 2022-07-05
286 6198 Qingdao Port International Co., Ltd.:H 43,226,000 -10,000 3.93 -0.00 -36,900 2022-07-05
287 1900 China ITS (Holdings) Co., Ltd.:O 36,899,563 -260,000 2.20 -0.02 -36,920 2022-07-05
288 2219 Chaoju Eye Care Holdings Limited:O 3,539,000 -9,000 0.50 -0.00 -40,500 2022-07-05
289 0163 Emperor International Holdings Limited:O 459,564 -50,000 0.01 -0.00 -41,000 2022-07-05
290 6186 China Feihe Limited:O 3,176,622 -5,000 0.04 -0.00 -42,250 2022-07-05
291 2362 Jinchuan Group International Resources Co. Ltd:O 18,005,000 -50,000 0.14 -0.00 -45,500 2022-07-05
292 0806 Value Partners Group Limited:O 2,596,000 -16,000 0.14 -0.00 -45,600 2022-07-05
293 1357 Meitu, Inc.:O 11,485,000 -50,000 0.26 -0.00 -46,500 2022-07-05
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 798,500 -3,000 0.07 -0.00 -51,240 2022-07-05
295 1458 Zhou Hei Ya International Holdings Company Limited:O 1,567,111 -10,000 0.07 -0.00 -52,000 2022-07-05
296 3323 China National Building Material Company Limited:H 5,654,550 -6,000 0.12 -0.00 -52,020 2022-07-05
297 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 596,825 -4,000 0.62 -0.00 -52,800 2022-07-05
298 0683 KERRY PROPERTIES LIMITED:O 368,000 -2,500 0.03 -0.00 -54,250 2022-07-05
299 1530 3SBio Inc.:O 5,051,500 -9,000 0.21 -0.00 -54,630 2022-07-05
300 2800 Tracker Fund of Hong Kong:Unit 3,482,160 -2,500 0.07 -0.00 -55,800 2022-07-05
301 0686 Beijing Energy International Holding Co., Ltd.:O 19,816,000 -254,000 0.09 -0.00 -60,706 2022-07-05
302 1999 Man Wah Holdings Limited:O 9,169,600 -8,000 0.23 -0.00 -60,880 2022-07-05
303 1789 AK Medical Holdings Limited:O 642,000 -10,000 0.06 -0.00 -61,500 2022-07-05
304 0616 EMINENCE ENTERPRISE LIMITED:O 154,394 -700,000 0.01 -0.06 -63,000 2022-07-05
305 9633 Nongfu Spring Co., Ltd:H 880,200 -1,400 0.02 -0.00 -63,070 2022-07-05
306 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 536,300 -8,600 0.23 0.00 -63,597 2022-07-05
307 3382 Tianjin Port Development Holdings Limited:O 14,777,893 -100,000 0.24 -0.00 -64,000 2022-07-05
308 2833 Hang Seng Index ETF:Unit 733,300 -3,100 0.04 -0.00 -69,502 2022-07-05
309 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,382 -4,000 0.00 -0.00 -70,000 2022-07-05
310 6988 Joy Spreader Group Inc.:O 57,731,000 -30,000 2.43 -0.00 -74,400 2022-07-05
311 0916 China Longyuan Power Group Corporation Limited:H 1,140,000 -5,000 0.03 -0.00 -74,900 2022-07-05
312 0580 Sun.King Technology Group Limited:O 26,862,000 -28,000 1.64 -0.00 -76,720 2022-07-05
313 2039 China International Marine Containers (Group) Co., Ltd.:H 884,218,720 -7,500 42.93 -0.00 -93,750 2022-07-05
314 1951 Jinxin Fertility Group Limited:O 3,382,000 -15,500 0.14 -0.00 -108,965 2022-07-05
315 0136 China Ruyi Holdings Limited:O 20,634,860 -40,000 0.22 -0.00 -111,600 2022-07-05
316 1099 SINOPHARM GROUP CO. LTD.:H 534,400 -6,400 0.04 -0.00 -125,184 2022-07-05
317 6185 CanSino Biologics Inc.:H 153,400 -1,600 0.12 -0.00 -125,840 2022-07-05
318 0182 Concord New Energy Group Limited:O 25,698,600 -170,000 0.29 -0.00 -132,600 2022-07-05
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,834,000 -6,000 0.83 -0.00 -134,100 2022-07-05
320 0960 Longfor Group Holdings Limited:O 42,500 -4,000 0.00 -0.00 -144,800 2022-07-05
321 0468 Greatview Aseptic Packaging Company Limited:O 703,700 -94,000 0.05 -0.01 -150,400 2022-07-05
322 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 466,800 -16,800 0.19 -0.01 -152,712 2022-07-05
323 1513 Livzon Pharmaceutical Group Inc.:H 551,349 -5,600 0.18 -0.00 -155,400 2022-07-05
324 2618 JD Logistics, Inc.:O 7,102,100 -9,300 0.11 -0.00 -159,402 2022-07-05
325 8328 Xinyi Electric Storage Holdings Limited:O 298,696 -24,000 0.04 -0.00 -163,200 2022-07-05
326 3836 China Harmony Auto Holding Limited:O 14,254,500 -50,000 0.92 -0.00 -166,000 2022-07-05
327 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 75,120 -340,000 0.04 -0.19 -170,000 2022-07-05
328 1515 China Resources Medical Holdings Company Limited:O 5,734,000 -33,500 0.44 -0.00 -173,865 2022-07-05
329 1566 CA Cultural Technology Group Limited:O 620,000 -2,000,000 0.05 -0.17 -176,000 2022-07-05
330 1145 Courage Investment Group Limited:O 6,090,000 -1,600,000 0.55 -0.15 -176,000 2022-07-05
331 3868 Xinyi Energy Holdings Limited:O 1,730,000 -46,000 0.02 -0.00 -187,220 2022-07-05
332 1548 Genscript Biotech Corporation:O 2,220,000 -6,000 0.11 -0.00 -190,800 2022-07-05
333 0656 FOSUN INTERNATIONAL LIMITED:O 10,881,986 -30,000 0.13 -0.00 -213,900 2022-07-05
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,760,750 -16,000 0.09 -0.00 -216,640 2022-07-05
335 1501 Shanghai INT Medical Instruments Co., Ltd.:H 91,600 -9,800 0.09 -0.01 -227,360 2022-07-05
336 2390 Zhihu Inc.:A 1,300 -8,100 0.00 -0.00 -228,015 2022-07-05
337 1183 MECOM Power and Construction Limited:O 101,500 -100,000 0.00 -0.00 -229,000 2022-07-05
338 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,116,899 -300,000 0.12 -0.00 -246,000 2022-07-05
339 3918 NagaCorp Ltd.:O 1,533,674 -38,000 0.04 -0.00 -247,000 2022-07-05
340 1128 Wynn Macau, Limited:O 2,044,000 -48,000 0.04 -0.00 -247,200 2022-07-05
341 9997 Kangji Medical Holdings Limited:O 2,128,500 -35,000 0.17 -0.00 -256,200 2022-07-05
342 0763 ZTE CORPORATION:H 2,010,901 -15,400 0.27 -0.00 -267,960 2022-07-05
343 1799 Xinte Energy Co., Ltd.:H 13,398,800 -10,400 3.56 -0.00 -281,320 2022-07-05
344 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,650,120 -11,500 0.02 -0.00 -282,900 2022-07-05
345 1347 HUA HONG SEMICONDUCTOR LIMITED:O 803,000 -11,000 0.06 -0.00 -287,650 2022-07-05
346 1798 China Datang Corporation Renewable Power Co., Limited:H 13,712,000 -112,000 0.55 -0.00 -288,960 2022-07-05
347 0816 Jinmao Property Services Co., Limited:O 385,393 -63,000 0.04 -0.01 -301,140 2022-07-05
348 9992 POP MART INTERNATIONAL GROUP LIMITED:O 454,400 -8,600 0.03 -0.00 -317,340 2022-07-05
349 1928 Sands China Ltd.:O 1,617,600 -17,600 0.02 -0.00 -318,208 2022-07-05
350 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,166,000 -54,000 0.87 -0.00 -327,240 2022-07-05
351 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,086,817 -1,408,000 0.34 -0.07 -328,064 2022-07-05
352 0123 Yuexiu Property Company Limited:O 532,679 -33,374 0.02 -0.00 -333,740 2022-07-05
353 2823 iShares FTSE China A50 ETF:Unit 482,300 -20,000 0.04 -0.00 -337,000 2022-07-05
354 2202 China Vanke Company Limited:H 4,171,296 -17,800 0.22 -0.00 -344,608 2022-07-05
355 0914 Anhui Conch Cement Company Limited:H 697,760 -10,000 0.05 -0.00 -347,000 2022-07-05
356 1525 Shanghai Gench Education Group Limited:O 140,000 -100,000 0.03 -0.02 -351,000 2022-07-05
357 2323 Renco Holdings Group Limited (BM):O 1,304,000 -1,490,000 0.05 -0.06 -360,580 2022-07-05
358 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,854,000 -9,700 0.34 -0.00 -361,810 2022-07-05
359 1801 Innovent Biologics, Inc.:O 2,817,862 -9,500 0.19 -0.00 -370,025 2022-07-05
360 0013 HUTCHMED (China) Limited:O 101,500 -18,000 0.01 -0.00 -393,300 2022-07-05
361 2020 ANTA Sports Products Limited:O 272,000 -4,000 0.01 -0.00 -393,800 2022-07-05
362 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 73,746,784 -300,000 0.97 -0.00 -396,000 2022-07-05
363 6160 BeiGene, Ltd.:O 85,400 -3,800 0.01 -0.00 -408,120 2022-07-05
364 1988 China Minsheng Banking Corp., Ltd.:H 25,103,144 -152,500 0.30 -0.00 -414,800 2022-07-05
365 0548 Shenzhen Expressway Corporation Limited:H 56,056,000 -50,000 7.50 -0.01 -417,000 2022-07-05
366 3316 Binjiang Service Group Co. Ltd.:O 557,000 -17,000 0.20 -0.01 -453,050 2022-07-05
367 2382 Sunny Optical Technology (Group) Company Limited:O 239,600 -4,100 0.02 -0.00 -466,580 2022-07-05
368 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,360,000 -100,000 0.21 -0.00 -500,000 2022-07-05
369 0990 Deep Source Holdings Limited:O 92,567,097 -500,000 0.69 -0.00 -505,000 2022-07-05
370 2282 MGM China Holdings Limited:O 192,800 -120,000 0.01 -0.00 -507,600 2022-07-05
371 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,080,000 -109,000 0.05 -0.00 -583,150 2022-07-05
372 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 54,000 -30,000 0.01 -0.01 -595,200 2022-07-05
373 0004 Wharf (Holdings) Limited (The):O 150,153 -22,000 0.00 -0.00 -623,700 2022-07-05
374 9961 TRIP.COM GROUP LIMITED:O 7,350 -2,950 0.00 -0.00 -647,820 2022-07-05
375 3988 BANK OF CHINA LIMITED:H 56,576,786 -211,000 0.07 -0.00 -664,650 2022-07-05
376 1055 China Southern Airlines Company Limited:H 6,874,117 -152,000 0.16 -0.00 -680,960 2022-07-05
377 1787 Shandong Gold Mining Co., Ltd.:H 3,101,807 -53,000 0.36 -0.01 -718,680 2022-07-05
378 1921 Dalipal Holdings Limited (KY):O 50,460,000 -264,000 3.37 -0.02 -726,000 2022-07-05
379 6886 Huatai Securities Co., Ltd.:H 3,673,000 -70,000 0.21 -0.00 -765,800 2022-07-05
380 1896 Maoyan Entertainment:O 1,237,000 -114,000 0.11 -0.01 -827,640 2022-07-05
381 1810 Xiaomi Corporation:B 22,028,431 -63,395 0.11 -0.00 -846,957 2022-07-05
382 2400 XD Inc.:O 172,600 -48,800 0.04 -0.01 -1,000,400 2022-07-05
383 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 952,545 -124,000 0.01 -0.00 -1,061,440 2022-07-05
384 1024 Kuaishou Technology:B 1,280,651 -12,000 0.04 -0.00 -1,065,600 2022-07-05
385 9626 Bilibili Inc.:Z ord 206,040 -5,100 0.07 -0.00 -1,089,360 2022-07-05
386 1119 iDreamSky Technology Holdings Limited:O 30,311,170 -208,000 2.13 -0.01 -1,092,000 2022-07-05
387 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 11,500,000 -500,000 6.39 -0.28 -1,177,000 2022-07-05
388 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,309,800 -62,600 0.05 -0.00 -1,203,172 2022-07-05
389 2186 Luye Pharma Group Ltd.:O 7,502,500 -480,000 0.21 -0.01 -1,209,600 2022-07-05
390 0546 Fufeng Group Limited:O 5,952,600 -257,000 0.23 -0.01 -1,238,740 2022-07-05
391 1992 Fosun Tourism Group:O 382,782 -104,600 0.03 -0.01 -1,271,936 2022-07-05
392 0291 China Resources Beer (Holdings) Company Limited:O 620,999 -26,000 0.02 -0.00 -1,456,000 2022-07-05
393 1450 Be Friends Holding Limited:O 8,492,000 -380,000 0.77 -0.03 -1,489,600 2022-07-05
394 0788 China Tower Corporation Limited:H 57,068,000 -1,470,000 0.12 -0.00 -1,499,400 2022-07-05
395 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,423,372 -311,000 0.17 -0.00 -1,626,530 2022-07-05
396 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,064,000 -488,000 0.44 -0.20 -1,766,560 2022-07-05
397 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,598,350 -105,500 0.26 -0.00 -1,856,800 2022-07-05
398 0710 BOE Varitronix Limited:O 1,223,000 -142,000 0.17 -0.02 -1,982,320 2022-07-05
399 2899 ZIJIN MINING GROUP CO., LTD.:H 11,437,250 -226,000 0.20 -0.00 -2,106,320 2022-07-05
400 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,452,202 -41,000 18.85 -0.00 -2,109,450 2022-07-05
401 0853 MicroPort Scientific Corporation:O 2,795,042 -89,600 0.15 -0.00 -2,132,480 2022-07-05
402 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,510,931 -158,000 0.05 -0.00 -2,657,560 2022-07-05
403 2708 IBO Technology Company Limited:O 8,346,000 -1,190,000 1.30 -0.19 -3,308,200 2022-07-05
404 6969 Smoore International Holdings Limited:O 4,867,000 -184,000 0.08 -0.00 -4,314,800 2022-07-05
405 0941 China Mobile Limited (HK):O 5,933,110 -98,500 0.03 -0.00 -4,816,650 2022-07-05
406 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,361,105 -544,500 0.16 -0.02 -6,022,170 2022-07-05
407 0285 BYD Electronic (International) Company Limited:O 4,114,500 -317,500 0.18 -0.01 -7,524,750 2022-07-05
408 0700 TENCENT HOLDINGS LIMITED:O 4,338,745 -52,600 0.05 -0.00 -18,346,880 2022-07-05
409 9096 CSOP US Dollar Money Market ETF:Unit 0 -197,000 0.00 -18.33 -20,261,450 2022-07-05
410 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,460,700 -500,000 0.05 -0.01 -26,650,000 2022-07-05
411 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 47,484,000 -7,550,000 4.14 -0.66 -56,474,000 2022-07-05

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