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

CCASS holding changes from 2022-07-06 to 2022-07-07

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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 1799 Xinte Energy Co., Ltd.:H 13,790,000 350,800 3.67 0.09 8,980,480 2022-07-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,279,750 590,000 0.10 0.01 7,398,600 2022-07-07
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,469,173,072 5,520,000 6.10 0.02 4,692,000 2022-07-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 593,550 10,800 0.05 0.00 4,002,480 2022-07-07
5 9923 YEAHKA LIMITED:O 288,000 201,200 0.06 0.04 3,649,768 2022-07-07
6 3690 Meituan:B 10,981,260 18,700 0.20 0.00 3,635,280 2022-07-07
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,550,250 241,000 0.15 0.01 3,619,820 2022-07-07
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,230,000 2,650,000 0.34 0.11 2,623,500 2022-07-07
9 2359 WuXi AppTec Co., Ltd.:H 252,066 19,600 0.06 0.00 2,261,840 2022-07-07
10 1211 BYD COMPANY LIMITED:H 1,464,100 6,500 0.13 0.00 2,112,500 2022-07-07
11 0195 Greentech Technology International Limited:O 50,518,000 1,882,000 3.70 0.14 1,750,260 2022-07-07
12 0020 SenseTime Group Inc.:B 8,941,000 660,000 0.03 0.00 1,716,000 2022-07-07
13 1877 Shanghai Junshi Biosciences Co., Ltd.:H 819,800 33,800 0.37 0.02 1,477,060 2022-07-07
14 1250 Shandong Hi-Speed New Energy Group Limited:O 136,955,047 19,580,000 0.12 0.02 1,468,500 2022-07-07
15 6680 JL MAG RARE-EARTH CO., LTD.:H 188,600 39,000 0.15 0.03 1,267,500 2022-07-07
16 1196 Realord Group Holdings Limited:O 14,070,000 122,000 0.98 0.01 1,234,640 2022-07-07
17 2001 China New Higher Education Group Limited:O 1,023,000 378,000 0.07 0.02 1,047,060 2022-07-07
18 9992 POP MART INTERNATIONAL GROUP LIMITED:O 484,200 29,800 0.03 0.00 1,014,690 2022-07-07
19 1766 CRRC Corporation Limited:H 21,128,450 333,000 0.48 0.01 955,710 2022-07-07
20 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 240,540 13,000 0.40 0.02 949,000 2022-07-07
21 0546 Fufeng Group Limited:O 6,340,600 188,000 0.25 0.01 940,000 2022-07-07
22 1797 East Buy Holding Limited:O 1,247,000 47,500 0.12 0.00 907,250 2022-07-07
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,575,600 200,000 1.63 0.00 856,000 2022-07-07
24 0182 Concord New Energy Group Limited:O 30,908,600 1,100,000 0.34 0.01 847,000 2022-07-07
25 6669 Acotec Scientific Holdings Limited:O 918,000 81,000 0.29 0.03 769,500 2022-07-07
26 6186 China Feihe Limited:O 3,285,622 83,000 0.04 0.00 704,670 2022-07-07
27 0700 TENCENT HOLDINGS LIMITED:O 4,354,645 2,000 0.05 0.00 703,200 2022-07-07
28 1171 Yankuang Energy Group Company Limited:H 5,350,000 32,000 0.28 0.00 664,000 2022-07-07
29 1921 Dalipal Holdings Limited (KY):O 50,714,000 254,000 3.38 0.02 655,320 2022-07-07
30 0291 China Resources Beer (Holdings) Company Limited:O 638,999 12,000 0.02 0.00 652,200 2022-07-07
31 2669 China Overseas Property Holdings Limited:O 326,373 70,000 0.01 0.00 616,000 2022-07-07
32 0189 DONGYUE GROUP LIMITED:O 6,736,438 67,000 0.30 0.00 608,360 2022-07-07
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,561,931 34,000 0.05 0.00 595,000 2022-07-07
34 1548 Genscript Biotech Corporation:O 2,234,000 18,000 0.11 0.00 589,500 2022-07-07
35 6606 New Horizon Health Limited:O 128,000 20,500 0.03 0.00 518,650 2022-07-07
36 2370 Redco Healthy Living Company Limited:O 59,500 46,000 0.03 0.02 506,000 2022-07-07
37 9997 Kangji Medical Holdings Limited:O 2,204,500 66,000 0.18 0.01 479,160 2022-07-07
38 2155 Morimatsu International Holdings Company Limited:O 1,443,000 68,000 0.14 0.01 478,720 2022-07-07
39 2828 Hang Seng China Enterprises Index ETF:Unit 247,200 6,000 0.08 0.00 459,960 2022-07-07
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,158,762 128,000 0.09 0.00 446,720 2022-07-07
41 1756 China Science and Education Industry Group Limited (KY):O 2,293,000 393,000 0.19 0.03 424,440 2022-07-07
42 0763 ZTE CORPORATION:H 2,030,101 23,000 0.27 0.00 400,200 2022-07-07
43 1121 Golden Solar New Energy Technology Holdings Limited:O 5,056,000 36,000 0.30 0.00 385,200 2022-07-07
44 0710 BOE Varitronix Limited:O 1,382,000 24,000 0.19 0.00 368,160 2022-07-07
45 6860 FingerTango Inc.:O 5,871,000 1,780,000 0.30 0.09 354,220 2022-07-07
46 1765 XJ International Holdings Co., Ltd.:O 6,674,000 500,000 0.08 0.01 345,000 2022-07-07
47 3396 Legend Holdings Corporation:H 2,494,900 35,000 0.20 0.00 327,600 2022-07-07
48 0486 UNITED COMPANY RUSAL, IPJSC:O 5,171,000 80,000 0.03 0.00 287,200 2022-07-07
49 2015 Li Auto Inc.:A 3,432,600 1,700 0.20 0.00 260,440 2022-07-07
50 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,080,200 20,000 6.75 0.00 258,000 2022-07-07
51 0062 Transport International Holdings Limited:O 64,115 22,000 0.01 0.00 253,440 2022-07-07
52 0139 Smart Fish Wealthlink Holdings Limited (BM):O 120,283,356 8,624,000 0.75 0.05 250,096 2022-07-07
53 1458 Zhou Hei Ya International Holdings Company Limited:O 1,615,111 48,000 0.07 0.00 243,360 2022-07-07
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,200,000 34,000 0.87 0.00 235,620 2022-07-07
55 0085 China Electronics Huada Technology Company Limited:O 26,517,635 254,000 1.31 0.01 220,980 2022-07-07
56 1083 Towngas Smart Energy Company Limited:O 1,575,517 50,000 0.05 0.00 213,500 2022-07-07
57 9926 Akeso, Inc.:O 136,225,529 8,000 16.67 0.00 208,800 2022-07-07
58 6608 Bairong Inc.:B 472,500 23,000 0.11 0.01 208,610 2022-07-07
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,764,000 70,000 0.57 0.00 206,500 2022-07-07
60 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 835,000 340,000 0.10 0.04 200,600 2022-07-07
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,340,662,365 38,000 0.56 0.00 197,980 2022-07-07
62 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,036,600 20,000 0.07 0.00 191,800 2022-07-07
63 2883 China Oilfield Services Limited:H 2,320,000 26,000 0.13 0.00 191,620 2022-07-07
64 1733 E-Commodities Holdings Limited:O 20,839,390 100,000 0.73 0.00 189,000 2022-07-07
65 2313 Shenzhou International Group Holdings Limited:O 169,200 2,100 0.01 0.00 188,790 2022-07-07
66 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,202,600 10,100 0.19 0.00 179,982 2022-07-07
67 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,871,000 6,000 3.82 0.00 176,400 2022-07-07
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,714,347 10,000 0.33 0.00 172,200 2022-07-07
69 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,033,748 20,000 2.20 0.00 171,000 2022-07-07
70 1995 Ever Sunshine Services Group Limited:O 2,258,000 20,000 0.13 0.00 167,600 2022-07-07
71 0586 China Conch Venture Holdings Limited:O 126,857 10,000 0.01 0.00 164,600 2022-07-07
72 0580 Sun.King Technology Group Limited:O 27,048,000 60,000 1.65 0.00 164,400 2022-07-07
73 2899 ZIJIN MINING GROUP CO., LTD.:H 11,575,250 18,000 0.20 0.00 162,360 2022-07-07
74 0990 Deep Source Holdings Limited:O 92,917,097 150,000 0.69 0.00 162,000 2022-07-07
75 0384 CHINA GAS HOLDINGS LIMITED:O 6,511,174 13,000 0.12 0.00 157,560 2022-07-07
76 0778 Fortune Real Estate Investment Trust:Unit 553,000 24,000 0.03 0.00 156,000 2022-07-07
77 0728 CHINA TELECOM CORPORATION LIMITED:H 47,712,000 56,000 0.34 0.00 151,200 2022-07-07
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 318,000 2,000 0.05 0.00 150,900 2022-07-07
79 0956 China Suntien Green Energy Corporation Limited:H 4,848,000 36,000 0.26 0.00 150,120 2022-07-07
80 2246 GOGOX HOLDINGS LIMITED:O 9,498,587 11,400 1.54 0.00 142,044 2022-07-07
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 289,000 3,000 0.01 0.00 141,450 2022-07-07
82 0512 Grand Pharmaceutical Group Limited:O 41,023,588 30,000 1.16 0.00 138,600 2022-07-07
83 1450 Be Friends Holding Limited:O 8,264,000 32,000 0.75 0.00 132,160 2022-07-07
84 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 484,000 5,000 0.05 0.00 129,750 2022-07-07
85 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,573,000 17,500 0.71 0.01 124,075 2022-07-07
86 2356 DAH SING BANKING GROUP LIMITED:O 197,532 19,200 0.01 0.00 123,840 2022-07-07
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,549,225 10,000 0.02 0.00 121,800 2022-07-07
88 6699 Angelalign Technology Inc.:O 96,351 800 0.06 0.00 117,600 2022-07-07
89 2138 EC Healthcare:O 100,000 15,000 0.01 0.00 113,850 2022-07-07
90 3300 CHINA GLASS HOLDINGS LIMITED:O 9,732,000 80,000 0.53 0.00 112,000 2022-07-07
91 2128 China Lesso Group Holdings Limited:O 66,000 10,000 0.00 0.00 111,600 2022-07-07
92 1117 China Modern Dairy Holdings Ltd.:O 18,135,000 100,000 0.23 0.00 111,000 2022-07-07
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,896,536 500 9.07 0.00 109,000 2022-07-07
94 0667 China East Education Holdings Limited:O 369,500 25,000 0.02 0.00 100,250 2022-07-07
95 2162 Keymed Biosciences Inc.:O 169,000 3,000 0.06 0.00 99,000 2022-07-07
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,107,600 36,000 0.05 0.00 97,200 2022-07-07
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,712,000 50,000 0.20 0.00 93,000 2022-07-07
98 0776 Imperium Technology Group Limited (KY):O 12,500 6,000 0.00 0.00 91,680 2022-07-07
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,455,350 5,000 0.26 0.00 86,500 2022-07-07
100 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 151,000 9,000 0.01 0.00 86,400 2022-07-07
101 3330 Lingbao Gold Group Company Ltd.:H 11,468,000 98,000 3.86 0.03 86,240 2022-07-07
102 1299 AIA Group Limited:O 619,739 1,000 0.01 0.00 84,950 2022-07-07
103 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 538,100 11,000 0.24 0.00 84,535 2022-07-07
104 1916 JIANGXI BANK CO., LTD.:H 64,043,000 93,500 4.76 0.01 83,215 2022-07-07
105 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,561,000 13,000 1.84 0.00 81,770 2022-07-07
106 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 549,000 20,000 0.05 0.00 79,400 2022-07-07
107 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 832,883 5,000 0.07 0.00 78,900 2022-07-07
108 0612 Carmen Century Investment Limited (KY):O 1,648,120 16,000 0.12 0.00 78,880 2022-07-07
109 1555 MIE Holdings Corporation:O 62,612,000 986,000 1.92 0.03 74,936 2022-07-07
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 803,000 4,500 0.07 0.00 74,070 2022-07-07
111 1896 Maoyan Entertainment:O 1,247,000 10,000 0.11 0.00 72,100 2022-07-07
112 6108 New Ray Medicine International Holding Limited:O 7,473,600 304,000 0.45 0.02 71,744 2022-07-07
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,039,372 13,000 0.16 0.00 68,510 2022-07-07
114 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,842,200 37,100 0.21 0.00 68,041 2022-07-07
115 1986 Tsaker New Energy Tech Co., Limited:O 1,315,000 34,000 0.13 0.00 64,600 2022-07-07
116 1297 Sinosoft Technology Group Limited:O 18,310,600 137,000 1.50 0.01 62,335 2022-07-07
117 2738 Huajin International Holdings Limited:O 36,000 30,000 0.01 0.01 61,500 2022-07-07
118 9688 Zai Lab Limited:O 36,100 2,100 0.00 0.00 60,480 2022-07-07
119 6881 China Galaxy Securities Co., Ltd.:H 13,859,500 15,000 0.38 0.00 60,000 2022-07-07
120 1873 VIVA BIOTECH HOLDINGS:O 9,251,500 23,500 0.48 0.00 59,925 2022-07-07
121 1269 China First Capital Group Limited:O 496,400 150,000 0.03 0.01 57,750 2022-07-07
122 0822 Ka Shui International Holdings Limited:O 3,609,000 70,000 0.40 0.01 46,900 2022-07-07
123 2382 Sunny Optical Technology (Group) Company Limited:O 242,500 400 0.02 0.00 45,040 2022-07-07
124 0013 HUTCHMED (China) Limited:O 103,500 2,000 0.01 0.00 44,800 2022-07-07
125 3983 China BlueChemical Ltd.:H 974,000 20,000 0.05 0.00 44,600 2022-07-07
126 3683 Great Harvest Maeta Holdings Limited:O 8,692,500 200,000 0.91 0.02 44,600 2022-07-07
127 1928 Sands China Ltd.:O 1,618,000 2,400 0.02 0.00 43,968 2022-07-07
128 0526 Lisi Group (Holdings) Limited (BM):O 181,990,636 1,378,000 2.26 0.02 39,962 2022-07-07
129 1890 China Kepei Education Group Limited:O 446,000 20,000 0.02 0.00 39,800 2022-07-07
130 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 629,800 20,000 0.75 0.02 38,000 2022-07-07
131 1769 Scholar Education Group:O 272,000 51,000 0.05 0.01 35,700 2022-07-07
132 3669 China Yongda Automobiles Services Holdings Limited:O 486,000 5,000 0.02 0.00 33,900 2022-07-07
133 2777 Guangzhou R&F Properties Co., Ltd.:H 1,139,600 18,800 0.03 0.00 33,652 2022-07-07
134 1148 Xinchen China Power Holdings Limited:O 6,142,000 50,000 0.48 0.00 33,500 2022-07-07
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,492,000 12,000 0.30 0.00 33,240 2022-07-07
136 6988 Joy Spreader Group Inc.:O 57,743,000 12,000 2.43 0.00 31,200 2022-07-07
137 1999 Man Wah Holdings Limited:O 9,287,600 4,000 0.24 0.00 30,680 2022-07-07
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,536,000 4,000 0.09 0.00 28,600 2022-07-07
139 1229 Nan Nan Resources Enterprise Limited:O 986,000 80,000 0.13 0.01 28,000 2022-07-07
140 0410 SOHO CHINA LIMITED:O 26,109,000 20,000 0.50 0.00 28,000 2022-07-07
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,463,700 500 0.05 0.00 26,250 2022-07-07
142 0987 China Renewable Energy Investment Limited:O 1,678,271 100,000 0.07 0.00 26,000 2022-07-07
143 8328 Xinyi Electric Storage Holdings Limited:O 302,696 4,000 0.04 0.00 25,640 2022-07-07
144 1798 China Datang Corporation Renewable Power Co., Limited:H 13,694,000 10,000 0.55 0.00 25,500 2022-07-07
145 1948 UJU HOLDING LIMITED:O 55,000 5,000 0.01 0.00 24,100 2022-07-07
146 0451 GCL New Energy Holdings Limited:O 92,947,500 116,000 0.44 0.00 24,012 2022-07-07
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,636,532 36,000 0.22 0.00 21,600 2022-07-07
148 6996 Antengene Corporation Limited:O 453,500 3,000 0.07 0.00 19,950 2022-07-07
149 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,604,000 2,000 0.67 0.00 19,440 2022-07-07
150 3315 Goldpac Group Limited:O 6,571,000 8,000 0.80 0.00 13,920 2022-07-07
151 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 74,500 1,000 0.02 0.00 12,700 2022-07-07
152 2160 MicroPort CardioFlow Medtech Corporation:O 864,467 4,000 0.04 0.00 12,160 2022-07-07
153 0757 Solargiga Energy Holdings Limited:O 2,881,526 30,000 0.09 0.00 11,550 2022-07-07
154 3958 Orient Securities Company Limited:H 1,628,800 2,800 0.16 0.00 11,172 2022-07-07
155 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,053,000 3,000 0.88 0.00 11,130 2022-07-07
156 0136 China Ruyi Holdings Limited:O 20,610,860 4,000 0.22 0.00 10,920 2022-07-07
157 3188 ChinaAMC CSI 300 Index ETF:Unit 35,000 200 0.01 0.00 10,640 2022-07-07
158 1951 Jinxin Fertility Group Limited:O 3,436,000 1,500 0.14 0.00 10,200 2022-07-07
159 0508 DINGYI GROUP INVESTMENT LIMITED:O 36,885,000 135,000 0.50 0.00 9,585 2022-07-07
160 2150 Nayuki Holdings Limited:O 42,725,221 1,500 2.49 0.00 9,525 2022-07-07
161 1358 PW Medtech Group Limited:O 7,341,000 11,000 0.47 0.00 9,460 2022-07-07
162 1398 Industrial and Commercial Bank of China Limited:H 27,199,512 2,000 0.03 0.00 8,540 2022-07-07
163 1128 Wynn Macau, Limited:O 2,047,600 1,600 0.04 0.00 8,224 2022-07-07
164 1060 Damai Entertainment Holdings Limited (BM):O 37,570,900 10,000 0.14 0.00 7,400 2022-07-07
165 0493 GOME Retail Holdings Limited:O 279,380,786 19,000 0.78 0.00 7,125 2022-07-07
166 0829 Shenguan Holdings (Group) Limited:O 11,234,000 16,000 0.35 0.00 6,640 2022-07-07
167 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 50,500 500 1.53 0.02 5,835 2022-07-07
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,008,781 10,000 0.26 0.00 5,600 2022-07-07
169 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,620,000 30,000 0.13 0.00 5,490 2022-07-07
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 379,000 1,000 0.02 0.00 5,460 2022-07-07
171 0337 Greenland Hong Kong Holdings Limited:O 31,889,200 5,000 1.14 0.00 5,250 2022-07-07
172 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 258,200 1,000 0.54 0.00 5,165 2022-07-07
173 1691 JS Global Lifestyle Company Limited:O 103,500 500 0.00 0.00 4,830 2022-07-07
174 1696 SISRAM MEDICAL LTD:O 2,238,162 400 0.48 0.00 4,792 2022-07-07
175 2686 AAG Energy Holdings Limited:O 16,059,610 3,000 0.47 0.00 3,960 2022-07-07
176 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 96,000 100 0.26 0.01 3,860 2022-07-07
177 2393 Yestar Healthcare Holdings Company Limited:O 56,732,500 2,500 2.43 0.00 2,075 2022-07-07
178 1773 Tianli International Holdings Limited:O 9,502,000 2,000 0.44 0.00 2,000 2022-07-07
179 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 5,229,000 1,000 0.51 0.00 1,990 2022-07-07
180 0361 SINO GOLF HOLDINGS LIMITED:O 51,150,000 60,000 0.98 0.00 1,800 2022-07-07
181 1739 Qeeka Home (Cayman) Inc.:O 172,500 2,000 0.02 0.00 910 2022-07-07
182 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,764,600 -800 1.01 -0.00 -416 2022-07-07
183 8450 EDICO Holdings Limited:O 3,580,000 -10,000 0.36 -0.00 -500 2022-07-07
184 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,266,000 -1,000 0.08 -0.00 -500 2022-07-07
185 1613 Synertone Communication Corporation:O 2,431,360 -3,200 0.19 -0.00 -592 2022-07-07
186 6196 Bank of Zhengzhou Co., Ltd.:H 37,054,670 -650 2.02 -0.00 -943 2022-07-07
187 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 59,600 -100 0.09 -0.00 -1,000 2022-07-07
188 6958 Zhenro Services Group Limited:O 593,000 -2,000 0.06 -0.00 -1,580 2022-07-07
189 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,437,800 -4,000 2.09 -0.00 -1,820 2022-07-07
190 3623 China Success Finance Group Holdings Limited:O 596,000 -2,000 0.11 -0.00 -1,920 2022-07-07
191 0059 Skyfame Realty (Holdings) Limited:O 7,640,012 -24,000 0.09 -0.00 -2,136 2022-07-07
192 8472 Lapco Holdings Limited:O 890,000 -20,000 0.22 -0.01 -2,560 2022-07-07
193 0008 PCCW LIMITED:O 1,470,733 -1,000 0.02 -0.00 -4,190 2022-07-07
194 2282 MGM China Holdings Limited:O 191,600 -1,200 0.01 -0.00 -5,100 2022-07-07
195 0005 HSBC HOLDINGS PLC:O 3,796,461 -110 0.02 0.00 -5,462 2022-07-07
196 3339 Lonking Holdings Limited:O 692,000 -3,000 0.02 -0.00 -5,610 2022-07-07
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,957,220 -1,400 0.12 -0.00 -5,950 2022-07-07
198 0587 China Conch Environment Protection Holdings Limited:O 879,857 -1,000 0.05 -0.00 -6,280 2022-07-07
199 0857 PETROCHINA COMPANY LIMITED:H 22,155,456 -2,000 0.11 -0.00 -7,060 2022-07-07
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,101,000 -7,000 0.18 -0.00 -8,820 2022-07-07
201 1813 KWG Group Holdings Limited:O 5,493,096 -4,000 0.17 -0.00 -8,920 2022-07-07
202 1208 MMG Limited (HK):O 2,501,000 -4,000 0.03 -0.00 -10,880 2022-07-07
203 1393 Hidili Industry International Development Limited:O 35,108,000 -20,000 1.72 -0.00 -11,000 2022-07-07
204 0228 China Energy Development Holdings Limited:O 157,532,000 -80,000 1.66 -0.00 -11,840 2022-07-07
205 1432 China Shengmu Organic Milk Limited:O 28,501,000 -32,000 0.34 -0.00 -12,960 2022-07-07
206 9999 NetEase, Inc.:O 138,500 -100 0.00 -0.00 -13,920 2022-07-07
207 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,625,000 -6,000 0.28 -0.00 -14,340 2022-07-07
208 6913 South China Vocational Education Group Company Limited:O 484,000 -12,000 0.04 -0.00 -14,400 2022-07-07
209 6185 CanSino Biologics Inc.:H 153,200 -200 0.12 -0.00 -15,250 2022-07-07
210 3868 Xinyi Energy Holdings Limited:O 1,726,000 -4,000 0.02 -0.00 -16,440 2022-07-07
211 2866 COSCO SHIPPING Development Co., Ltd.:H 24,633,100 -11,000 0.67 -0.00 -17,160 2022-07-07
212 0119 Poly Property Group Co., Limited:O 18,913,324 -10,000 0.51 -0.00 -18,000 2022-07-07
213 2811 Haitong CSI300 Index ETF:Unit 62,400 -1,000 0.69 -0.01 -18,340 2022-07-07
214 1508 China Reinsurance (Group) Corporation:H 161,595,000 -30,000 2.42 -0.00 -19,200 2022-07-07
215 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 47,000 -1,000 0.01 -0.00 -19,540 2022-07-07
216 3886 Town Health International Medical Group Limited:O 3,230,900 -44,000 0.04 -0.00 -20,240 2022-07-07
217 2369 Coolpad Group Limited:O 42,910,800 -152,000 0.31 -0.00 -21,432 2022-07-07
218 1099 SINOPHARM GROUP CO. LTD.:H 534,800 -1,200 0.04 -0.00 -23,256 2022-07-07
219 3668 YANCOAL AUSTRALIA LTD:O 745,700 -900 0.06 -0.00 -24,345 2022-07-07
220 6638 OneConnect Financial Technology Co., Ltd.:O 0 -4,000 0.00 -0.00 -24,600 2022-07-07
221 9960 Kindstar Globalgene Technology, Inc.:O 1,401,500 -10,000 0.14 -0.00 -25,300 2022-07-07
222 0484 Forgame Holdings Limited:O 2,714,400 -24,800 1.85 -0.02 -26,288 2022-07-07
223 1312 Kontafarma China Holdings Limited:O 41,935,500 -600,000 0.75 -0.01 -27,600 2022-07-07
224 1357 Meitu, Inc.:O 11,388,500 -30,000 0.26 -0.00 -27,600 2022-07-07
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 324,801 -1,000 0.01 -0.00 -28,650 2022-07-07
226 9991 Baozun Inc.:A 1,500 -1,100 0.00 -0.00 -29,645 2022-07-07
227 6618 JD Health International Inc.:O 1,804,950 -500 0.06 -0.00 -32,225 2022-07-07
228 3601 360 LUDASHI HOLDINGS LIMITED:O 1,425,000 -20,000 0.53 -0.01 -33,000 2022-07-07
229 0914 Anhui Conch Cement Company Limited:H 696,760 -1,000 0.05 -0.00 -34,150 2022-07-07
230 9956 ANE (CAYMAN) INC.:O 584,000 -9,000 0.05 -0.00 -37,080 2022-07-07
231 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 470,300 -7,100 0.10 -0.00 -37,275 2022-07-07
232 0788 China Tower Corporation Limited:H 56,928,000 -40,000 0.12 -0.00 -40,800 2022-07-07
233 2727 Shanghai Electric Group Company Limited:H 21,950,000 -20,000 0.75 -0.00 -41,000 2022-07-07
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 741,059 -14,000 0.01 -0.00 -43,820 2022-07-07
235 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,832,000 -2,000 0.83 -0.00 -44,800 2022-07-07
236 2005 SSY Group Limited (KY):O 915,511 -10,000 0.03 -0.00 -46,500 2022-07-07
237 1580 DA SEN HOLDINGS GROUP LIMITED:O 10,000 -535,000 0.00 -0.05 -48,150 2022-07-07
238 2822 CSOP FTSE China A50 ETF:Unit 232,400 -3,000 0.03 -0.00 -48,240 2022-07-07
239 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 51,000 -500 0.04 -0.00 -48,525 2022-07-07
240 3323 China National Building Material Company Limited:H 5,572,550 -6,000 0.12 -0.00 -51,360 2022-07-07
241 3888 Kingsoft Corporation Limited:O 2,663,220 -1,800 0.19 -0.00 -51,840 2022-07-07
242 1313 China Resources Building Materials Technology Holdings Limited:O 2,022,449 -10,000 0.03 -0.00 -52,800 2022-07-07
243 0868 XINYI GLASS HOLDINGS LIMITED:O 430,171 -3,000 0.01 -0.00 -54,000 2022-07-07
244 6865 Flat Glass Group Co., Ltd.:H 375,000 -2,000 0.08 -0.00 -56,000 2022-07-07
245 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,322,000 -12,000 0.20 -0.00 -57,480 2022-07-07
246 1782 International Business Digital Technology Limited (KY):O 1,425,000 -30,000 0.19 -0.00 -58,200 2022-07-07
247 1316 Nexteer Automotive Group Limited:O 1,236,000 -10,000 0.05 -0.00 -63,500 2022-07-07
248 0753 Air China Limited:H 3,190,000 -10,000 0.07 -0.00 -65,000 2022-07-07
249 6968 Ganglong China Property Group Limited:O 140,791,000 -14,000 8.66 -0.00 -65,800 2022-07-07
250 0777 NetDragon Websoft Holdings Limited:O 556,875 -4,000 0.10 -0.00 -66,720 2022-07-07
251 1045 APT SATELLITE HOLDINGS LIMITED:O 2,924,000 -32,000 0.31 -0.00 -67,200 2022-07-07
252 8083 Youzan Technology Limited:O 203,755,570 -300,000 1.11 -0.00 -72,000 2022-07-07
253 9996 Peijia Medical Limited:O 61,000 -10,000 0.01 -0.00 -72,600 2022-07-07
254 9868 XPeng Inc.:A 173,000 -600 0.01 -0.00 -74,700 2022-07-07
255 1258 China Nonferrous Mining Corporation Limited:O 4,072,000 -23,000 0.11 -0.00 -77,050 2022-07-07
256 2708 IBO Technology Company Limited:O 8,100,000 -30,000 1.26 -0.00 -80,700 2022-07-07
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,518,000 -60,000 0.18 -0.00 -83,400 2022-07-07
258 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 951,184 -3,600 0.07 -0.00 -90,900 2022-07-07
259 1336 New China Life Insurance Company Ltd.:H 2,644,317 -5,000 0.26 -0.00 -99,900 2022-07-07
260 1809 Prinx Chengshan Holdings Limited:O 7,000 -14,000 0.00 -0.00 -100,520 2022-07-07
261 1866 CHINA XLX FERTILISER LTD.:O 10,708,000 -20,000 0.87 -0.00 -111,200 2022-07-07
262 6030 CITIC Securities Company Limited:H 3,561,100 -7,000 0.14 -0.00 -119,280 2022-07-07
263 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 588,000 -100,000 0.11 -0.02 -120,000 2022-07-07
264 9966 Alphamab Oncology:O 667,000 -15,000 0.07 -0.00 -121,650 2022-07-07
265 1569 Minsheng Education Group Company Limited:O 6,072,000 -174,000 0.14 -0.00 -121,800 2022-07-07
266 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,440,000 -82,000 0.09 -0.00 -122,180 2022-07-07
267 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,262,760 -10,000 0.27 -0.00 -124,000 2022-07-07
268 0916 China Longyuan Power Group Corporation Limited:H 1,132,000 -8,000 0.03 -0.00 -124,320 2022-07-07
269 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,144,000 -80,000 0.06 -0.00 -125,600 2022-07-07
270 2688 ENN Energy Holdings Limited:O 82,000 -1,000 0.01 -0.00 -128,200 2022-07-07
271 6099 China Merchants Securities Co., Ltd.:H 215,308,507 -19,200 16.89 -0.00 -146,496 2022-07-07
272 2158 Yidu Tech Inc.:O 767,900 -15,000 0.08 -0.00 -150,600 2022-07-07
273 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 53,500 -800 0.27 -0.00 -152,000 2022-07-07
274 0357 Hainan Meilan International Airport Company Limited:H 1,428,000 -7,000 0.63 -0.00 -152,250 2022-07-07
275 1810 Xiaomi Corporation:B 22,066,231 -11,600 0.11 -0.00 -155,672 2022-07-07
276 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 340,000 -4,000 0.01 -0.00 -157,200 2022-07-07
277 0656 FOSUN INTERNATIONAL LIMITED:O 10,885,486 -23,000 0.13 -0.00 -158,700 2022-07-07
278 9878 HUITONGDA NETWORK CO., LTD.:H 10,200 -3,000 0.01 -0.00 -160,350 2022-07-07
279 1830 Perfect Medical Health Management Limited (KY):O 1,962,023 -45,000 0.16 -0.00 -179,100 2022-07-07
280 2219 Chaoju Eye Care Holdings Limited:O 3,468,500 -41,000 0.49 -0.01 -183,680 2022-07-07
281 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,062,460 -35,000 0.07 -0.00 -184,450 2022-07-07
282 1988 China Minsheng Banking Corp., Ltd.:H 26,569,144 -70,000 0.32 -0.00 -186,900 2022-07-07
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,630,560 -24,000 0.06 -0.00 -192,000 2022-07-07
284 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,339,200 -19,400 3.48 -0.01 -192,060 2022-07-07
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,314,280 -402,000 0.04 -0.01 -201,000 2022-07-07
286 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,230,000 -6,500 0.40 -0.00 -204,425 2022-07-07
287 0883 CNOOC LIMITED:O 75,380,000 -21,000 0.17 -0.00 -206,640 2022-07-07
288 3877 CSSC (Hong Kong) Shipping Company Limited:O 810,000 -162,000 0.01 -0.00 -207,360 2022-07-07
289 2007 Country Garden Holdings Company Limited:O 4,443,422 -49,000 0.02 -0.00 -219,030 2022-07-07
290 3738 Vobile Group Limited:O 16,464,000 -50,000 0.78 -0.00 -221,500 2022-07-07
291 1055 China Southern Airlines Company Limited:H 6,880,117 -50,000 0.16 -0.00 -223,000 2022-07-07
292 1115 Tibet Water Resources Ltd.:O 13,529,000 -500,000 0.52 -0.02 -245,000 2022-07-07
293 1052 Yuexiu Transport Infrastructure Limited:O 769,915 -60,000 0.05 -0.00 -275,400 2022-07-07
294 1072 Dongfang Electric Corporation Limited:H 753,200 -28,600 0.22 -0.01 -283,140 2022-07-07
295 1186 China Railway Construction Corporation Limited:H 3,675,000 -60,000 0.18 -0.00 -294,000 2022-07-07
296 1772 GANFENG LITHIUM GROUP CO., LTD.:H 540,170 -3,800 0.19 -0.00 -310,840 2022-07-07
297 1164 CGN Mining Company Limited:O 17,595,000 -430,000 0.23 -0.01 -318,200 2022-07-07
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 116,176 -3,500 0.00 -0.00 -326,725 2022-07-07
299 1347 HUA HONG SEMICONDUCTOR LIMITED:O 722,000 -13,000 0.06 -0.00 -330,200 2022-07-07
300 2823 iShares FTSE China A50 ETF:Unit 482,300 -20,000 0.04 -0.00 -332,400 2022-07-07
301 1024 Kuaishou Technology:B 1,255,351 -4,200 0.04 -0.00 -362,040 2022-07-07
302 2840 SPDR Gold Trust:Unit 6,315 -290 0.00 -0.00 -371,345 2022-07-07
303 1816 CGN Power Co., Ltd.:H 26,517,000 -189,000 0.24 -0.00 -372,330 2022-07-07
304 1501 Shanghai INT Medical Instruments Co., Ltd.:H 37,200 -17,400 0.04 -0.02 -378,450 2022-07-07
305 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 822,000 -29,000 0.23 -0.01 -392,660 2022-07-07
306 1610 COFCO Joycome Foods Limited:O 40,894,000 -106,000 1.05 -0.00 -408,100 2022-07-07
307 2833 Hang Seng Index ETF:Unit 730,800 -20,000 0.04 -0.00 -445,200 2022-07-07
308 2400 XD Inc.:O 113,800 -23,000 0.02 -0.00 -447,580 2022-07-07
309 9995 RemeGen Co., Ltd.:H 565,000 -9,500 0.30 -0.01 -484,500 2022-07-07
310 2618 JD Logistics, Inc.:O 7,072,100 -30,000 0.11 -0.00 -492,600 2022-07-07
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,230,369 -29,000 0.35 -0.00 -529,540 2022-07-07
312 0558 L.K. Technology Holdings Limited:O 760,500 -37,500 0.06 -0.00 -532,500 2022-07-07
313 0899 Zhong Jia Guo Xin Holdings Company Limited:O 171,861,653 -14,060,000 2.26 -0.18 -548,340 2022-07-07
314 2238 Guangzhou Automobile Group Co., Ltd.:H 3,851,162 -72,000 0.12 -0.00 -578,880 2022-07-07
315 1084 Green Fresh Biotechnology Company Limited (KY):O 892,000 -218,000 0.11 -0.03 -632,200 2022-07-07
316 9618 JD.com, Inc.:A 3,402,824 -2,564 0.12 -0.00 -633,821 2022-07-07
317 9888 Baidu, Inc.:A 662,518 -4,600 0.03 -0.00 -676,200 2022-07-07
318 0285 BYD Electronic (International) Company Limited:O 4,082,000 -29,500 0.18 -0.00 -678,500 2022-07-07
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,361,105 -60,000 0.16 -0.00 -685,200 2022-07-07
320 2391 Tuya Inc.:A 11,600 -36,600 0.00 -0.01 -706,380 2022-07-07
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,269,800 -40,000 0.05 -0.00 -745,600 2022-07-07
322 0683 KERRY PROPERTIES LIMITED:O 329,500 -38,500 0.02 -0.00 -829,675 2022-07-07
323 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 837,545 -103,000 0.01 -0.00 -880,650 2022-07-07
324 3908 China International Capital Corporation Limited:H 3,398,400 -55,200 0.18 -0.00 -886,512 2022-07-07
325 1898 China Coal Energy Company Limited:H 4,463,820 -143,000 0.11 -0.00 -926,640 2022-07-07
326 1801 Innovent Biologics, Inc.:O 2,723,862 -30,500 0.19 -0.00 -1,151,375 2022-07-07
327 1378 China Hongqiao Group Limited:O 4,047,000 -135,000 0.04 -0.00 -1,173,150 2022-07-07
328 1855 ZONQING Environmental Limited:O 7,002,000 -250,000 2.55 -0.09 -1,175,000 2022-07-07
329 1478 Q Technology (Group) Company Limited:O 1,551,000 -374,000 0.13 -0.03 -1,892,440 2022-07-07
330 1818 Zhaojin Mining Industry Company Limited:H 6,103,500 -300,000 0.23 -0.01 -2,001,000 2022-07-07
331 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 237,400 -231,000 0.10 -0.09 -2,236,080 2022-07-07
332 2101 Fulu Holdings Limited:O 6,932,000 -488,000 1.71 -0.12 -2,518,080 2022-07-07
333 2013 Weimob Inc.:O 4,037,000 -570,000 0.16 -0.02 -2,838,600 2022-07-07
334 6969 Smoore International Holdings Limited:O 4,522,000 -141,000 0.08 -0.00 -3,348,750 2022-07-07
335 0853 MicroPort Scientific Corporation:O 2,652,742 -187,300 0.15 -0.01 -4,129,965 2022-07-07
336 2269 WuXi Biologics (Cayman) Inc.:O 6,231,110 -50,500 0.15 -0.00 -4,176,350 2022-07-07
337 9626 Bilibili Inc.:Z ord 185,460 -20,360 0.06 -0.01 -4,194,160 2022-07-07
338 3988 BANK OF CHINA LIMITED:H 54,806,786 -1,480,000 0.07 -0.00 -4,262,400 2022-07-07
339 0267 CITIC Limited (HK):O 3,310,000 -536,000 0.01 -0.00 -4,405,920 2022-07-07
340 0241 Alibaba Health Information Technology Limited:O 6,270,162 -1,366,000 0.05 -0.01 -7,690,580 2022-07-07
341 3800 GCL Technology Holdings Limited (KY):O 438,686,242 -3,427,000 1.62 -0.01 -13,056,870 2022-07-07
342 9988 Alibaba Group Holding Limited (KY):O 7,299,814 -144,500 0.03 -0.00 -16,863,150 2022-07-07
343 1088 China Shenhua Energy Company Limited:H 8,181,450 -940,000 0.24 -0.03 -20,586,000 2022-07-07

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