CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 2257 Sirnaomics Ltd.:O 3,332,943 3,332,943 3.74 3.74 226,640,124 2022-07-07
2 9988 Alibaba Group Holding Limited (KY):O 7,788,344 649,800 0.04 0.00 75,831,660 2022-07-07
3 3692 Hansoh Pharmaceutical Group Company Limited:O 6,487,410 2,447,340 0.11 0.04 39,842,695 2022-07-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,029,336 36,499 0.08 0.00 13,526,529 2022-07-07
5 2202 China Vanke Company Limited:H 9,855,965 559,410 0.52 0.03 10,584,037 2022-07-07
6 1171 Yankuang Energy Group Company Limited:H 13,141,600 500,000 0.69 0.03 10,375,000 2022-07-07
7 1088 China Shenhua Energy Company Limited:H 10,449,500 303,000 0.31 0.01 6,635,700 2022-07-07
8 1810 Xiaomi Corporation:B 14,365,264 415,064 0.07 0.00 5,570,159 2022-07-07
9 2233 WEST CHINA CEMENT LIMITED:O 33,278,000 4,688,000 0.61 0.09 4,500,480 2022-07-07
10 3800 GCL Technology Holdings Limited (KY):O 47,706,200 1,046,000 0.18 0.00 3,985,260 2022-07-07
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,478,456 140,000 0.10 0.01 3,815,000 2022-07-07
12 0700 TENCENT HOLDINGS LIMITED:O 3,239,070 8,632 0.03 0.00 3,035,011 2022-07-07
13 3668 YANCOAL AUSTRALIA LTD:O 9,118,500 111,800 0.69 0.01 3,024,190 2022-07-07
14 1735 Central New Energy Holding Group Limited:O 8,842,000 165,000 0.84 0.02 2,871,000 2022-07-07
15 0493 GOME Retail Holdings Limited:O 1,062,254,419 6,924,000 2.97 0.02 2,596,500 2022-07-07
16 0956 China Suntien Green Energy Corporation Limited:H 2,655,000 599,000 0.14 0.03 2,497,830 2022-07-07
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 470,800 25,400 0.16 0.01 2,077,720 2022-07-07
18 0020 SenseTime Group Inc.:B 33,704,000 664,000 0.13 0.00 1,726,400 2022-07-07
19 3319 A-Living Smart City Services Co., Ltd.:H 16,170,897 153,250 1.14 0.01 1,685,750 2022-07-07
20 0941 China Mobile Limited (HK):O 11,662,782 26,500 0.05 0.00 1,299,825 2022-07-07
21 9868 XPeng Inc.:A 758,500 10,100 0.06 0.00 1,257,450 2022-07-07
22 3690 Meituan:B 25,374,370 6,300 0.46 0.00 1,224,720 2022-07-07
23 0916 China Longyuan Power Group Corporation Limited:H 589,000 59,000 0.02 0.00 916,860 2022-07-07
24 3606 Fuyao Glass Industry Group Co., Ltd.:H 91,200 18,000 0.02 0.00 720,000 2022-07-07
25 0817 China Jinmao Holdings Group Limited:O 35,240,000 252,000 0.28 0.00 516,600 2022-07-07
26 0358 Jiangxi Copper Company Limited:H 1,038,000 45,000 0.07 0.00 461,700 2022-07-07
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,559,500 29,000 0.11 0.00 435,580 2022-07-07
28 0189 DONGYUE GROUP LIMITED:O 805,000 42,000 0.04 0.00 381,360 2022-07-07
29 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 850,000 620,000 0.10 0.07 365,800 2022-07-07
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,987,189 216,000 0.05 0.00 339,120 2022-07-07
31 2327 Meilleure Health International Industry Group Limited:O 385,754,000 1,038,000 9.39 0.03 326,970 2022-07-07
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,256,745 18,000 0.06 0.00 315,000 2022-07-07
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,362,000 100,000 0.08 0.01 295,000 2022-07-07
34 0881 Zhongsheng Group Holdings Limited:O 17,500 5,000 0.00 0.00 274,000 2022-07-07
35 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 256,400 2022-07-07
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,342,000 9,000 0.18 0.00 228,600 2022-07-07
37 2337 United Strength Power Holdings Limited:O 3,276,000 24,000 0.87 0.01 225,600 2022-07-07
38 0390 CHINA RAILWAY GROUP LIMITED:H 3,487,012 42,000 0.08 0.00 202,860 2022-07-07
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,352,000 12,000 0.11 0.00 197,520 2022-07-07
40 8316 China Hongbao Holdings Limited:O 390,000 260,000 0.05 0.03 189,800 2022-07-07
41 0558 L.K. Technology Holdings Limited:O 77,197,000 12,500 5.61 0.00 177,500 2022-07-07
42 0013 HUTCHMED (China) Limited:O 94,000 7,500 0.01 0.00 168,000 2022-07-07
43 9966 Alphamab Oncology:O 142,000 20,000 0.02 0.00 162,200 2022-07-07
44 1478 Q Technology (Group) Company Limited:O 120,460,790 32,000 10.17 0.00 161,920 2022-07-07
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,181,296 40,000 0.06 0.00 161,600 2022-07-07
46 0011 HANG SENG BANK, LIMITED:O 434,520 1,200 0.02 0.00 160,320 2022-07-07
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,780,000 70,000 0.27 0.00 151,200 2022-07-07
48 0286 Aidigong Maternal & Child Health Limited (BM):O 73,571,001 296,000 1.70 0.01 148,000 2022-07-07
49 3309 C-MER Medical Holdings Limited:O 446,000 30,000 0.04 0.00 146,400 2022-07-07
50 3669 China Yongda Automobiles Services Holdings Limited:O 696,500 21,000 0.04 0.00 142,380 2022-07-07
51 1068 China Yurun Food Group Limited:O 482,443,900 200,000 26.47 0.01 132,000 2022-07-07
52 9618 JD.com, Inc.:A 360,023 491 0.01 0.00 121,375 2022-07-07
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 449,500 3,500 0.08 0.00 110,075 2022-07-07
54 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 401,500 20,000 0.01 0.00 106,200 2022-07-07
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,624,087 80,000 0.06 0.00 105,600 2022-07-07
56 0839 China Education Group Holdings Limited (KY):O 140,000 14,000 0.01 0.00 102,900 2022-07-07
57 0689 EPI (Holdings) Limited:O 30,892,326 1,995,000 0.59 0.04 101,745 2022-07-07
58 1910 Samsonite Group S.A.:O 3,232,651 6,000 0.22 0.00 100,200 2022-07-07
59 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 68,400 10,000 0.03 0.00 96,800 2022-07-07
60 3396 Legend Holdings Corporation:H 202,000 10,000 0.02 0.00 93,600 2022-07-07
61 3683 Great Harvest Maeta Holdings Limited:O 3,617,500 400,000 0.38 0.04 89,200 2022-07-07
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,076,683 20,000 0.03 0.00 89,000 2022-07-07
63 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 85,800 5,000 0.09 0.01 87,350 2022-07-07
64 0425 Minth Group Limited:O 58,000 4,000 0.00 0.00 87,200 2022-07-07
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 552,562 6,000 0.07 0.00 86,280 2022-07-07
66 3993 CMOC Group Limited (CN):H 2,835,000 21,000 0.07 0.00 83,370 2022-07-07
67 0753 Air China Limited:H 570,000 12,000 0.01 0.00 78,000 2022-07-07
68 6680 JL MAG RARE-EARTH CO., LTD.:H 1,180,200 2,400 0.94 0.00 78,000 2022-07-07
69 1250 Shandong Hi-Speed New Energy Group Limited:O 45,141,725 1,000,000 0.04 0.00 75,000 2022-07-07
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 837,053 1,500 0.02 0.00 72,900 2022-07-07
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 309,000 10,000 0.01 0.00 69,300 2022-07-07
72 1951 Jinxin Fertility Group Limited:O 4,649,000 10,000 0.19 0.00 68,000 2022-07-07
73 0586 China Conch Venture Holdings Limited:O 64,155,872 4,000 3.54 0.00 65,840 2022-07-07
74 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 285,300 8,000 0.12 0.00 61,480 2022-07-07
75 2013 Weimob Inc.:O 3,725,000 12,000 0.15 0.00 59,760 2022-07-07
76 1765 XJ International Holdings Co., Ltd.:O 1,730,000 86,000 0.02 0.00 59,340 2022-07-07
77 1200 Midland Holdings Limited (BM):O 641,971 80,000 0.09 0.01 58,400 2022-07-07
78 0148 Kingboard Holdings Limited:O 1,560,840 2,000 0.14 0.00 57,900 2022-07-07
79 2382 Sunny Optical Technology (Group) Company Limited:O 799,600 500 0.07 0.00 56,300 2022-07-07
80 6639 Arrail Group Limited:O 8,000 5,000 0.00 0.00 55,500 2022-07-07
81 2217 Tam Jai International Co. Limited:O 1,875,000 20,000 0.14 0.00 55,200 2022-07-07
82 2633 Jacobson Pharma Corporation Limited:O 3,034,000 70,000 0.16 0.00 54,600 2022-07-07
83 0144 China Merchants Port Holdings Company Limited:O 586,040 4,000 0.02 0.00 54,000 2022-07-07
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,003,843 7,000 0.04 0.00 52,500 2022-07-07
85 0085 China Electronics Huada Technology Company Limited:O 10,487,515 60,000 0.52 0.00 52,200 2022-07-07
86 1108 Triumph New Energy Company Limited:H 248,000 4,000 0.10 0.00 52,000 2022-07-07
87 0288 WH Group Limited (KY):O 1,468,449 8,500 0.01 0.00 49,980 2022-07-07
88 3033 CSOP Hang Seng TECH Index ETF:Unit 2,400,000 10,000 0.06 0.00 47,000 2022-07-07
89 1308 SITC International Holdings Company Limited:O 101,000 2,000 0.00 0.00 46,600 2022-07-07
90 0909 Ming Yuan Cloud Group Holdings Limited:O 374,000 4,000 0.02 0.00 44,960 2022-07-07
91 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 5,000 0.02 0.00 43,050 2022-07-07
92 0522 ASMPT Limited:O 84,900 700 0.02 0.00 42,560 2022-07-07
93 2362 Jinchuan Group International Resources Co. Ltd:O 2,127,000 50,000 0.02 0.00 42,000 2022-07-07
94 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 147,000 6,000 0.02 0.00 39,480 2022-07-07
95 0187 Beijing Jingcheng Machinery Electric Company Limited:H 218,000 10,000 0.22 0.01 39,400 2022-07-07
96 0899 Zhong Jia Guo Xin Holdings Company Limited:O 77,087,985 1,000,000 1.01 0.01 39,000 2022-07-07
97 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 17,200 400 0.01 0.00 38,820 2022-07-07
98 2858 Yixin Group Limited:O 1,933,000 33,000 0.03 0.00 38,280 2022-07-07
99 1972 SWIRE PROPERTIES LIMITED:O 120,571 2,000 0.00 0.00 38,080 2022-07-07
100 2331 LI NING COMPANY LIMITED:O 671,403 500 0.03 0.00 36,800 2022-07-07
101 0857 PETROCHINA COMPANY LIMITED:H 10,457,000 10,000 0.05 0.00 35,300 2022-07-07
102 0164 China Baoli Technologies Holdings Limited:O 863,300 140,000 0.15 0.02 34,860 2022-07-07
103 0819 Tianneng Power International Limited:O 304,000 4,000 0.03 0.00 34,560 2022-07-07
104 6169 China YuHua Education Corporation Limited:O 7,140,560 24,000 0.20 0.00 33,600 2022-07-07
105 1282 Renze Harvest International Limited:O 14,940,000 800,000 0.05 0.00 33,600 2022-07-07
106 3838 China Starch Holdings Limited:O 3,014,160 100,000 0.05 0.00 33,000 2022-07-07
107 1208 MMG Limited (HK):O 19,898,113 12,000 0.23 0.00 32,640 2022-07-07
108 0799 IGG Inc:O 23,727,943 10,000 1.98 0.00 32,600 2022-07-07
109 1773 Tianli International Holdings Limited:O 416,000 32,000 0.02 0.00 32,000 2022-07-07
110 0853 MicroPort Scientific Corporation:O 2,345,894 1,400 0.13 0.00 30,870 2022-07-07
111 0242 SHUN TAK HOLDINGS LIMITED:O 704,881 20,000 0.02 0.00 30,200 2022-07-07
112 1373 International Housewares Retail Company Limited:O 179,000 10,000 0.02 0.00 27,600 2022-07-07
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,443,000 10,000 0.05 0.00 27,000 2022-07-07
114 0305 Wuling Motors Holdings Limited:O 3,150,005 20,000 0.10 0.00 25,400 2022-07-07
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 410,800 1,000 0.03 0.00 25,250 2022-07-07
116 0285 BYD Electronic (International) Company Limited:O 2,731,000 1,000 0.12 0.00 23,000 2022-07-07
117 1398 Industrial and Commercial Bank of China Limited:H 33,136,400 5,000 0.04 0.00 21,350 2022-07-07
118 0665 Haitong International Securities Group Limited:O 7,307,008 20,000 0.11 0.00 21,200 2022-07-07
119 2197 Clover Biopharmaceuticals, Ltd.:O 20,535,665 5,000 1.77 0.00 20,050 2022-07-07
120 6855 Ascentage Pharma Group International:O 2,525,380 1,000 0.96 0.00 19,760 2022-07-07
121 8083 Youzan Technology Limited:O 434,259,798 80,000 2.36 0.00 19,200 2022-07-07
122 1024 Kuaishou Technology:B 5,323,154 218 0.15 0.00 18,792 2022-07-07
123 1357 Meitu, Inc.:O 21,313,587 20,000 0.48 0.00 18,400 2022-07-07
124 6608 Bairong Inc.:B 41,920,985 2,000 9.78 0.00 18,140 2022-07-07
125 1762 Wanka Online Inc.:O 26,877,000 50,000 1.76 0.00 17,000 2022-07-07
126 6998 Genor Biopharma Holdings Limited:O 235,500 4,000 0.05 0.00 16,880 2022-07-07
127 9866 NIO Inc.:A 2,600 100 0.00 0.00 16,680 2022-07-07
128 0873 Shimao Services Holdings Limited:O 319,523 5,000 0.01 0.00 15,650 2022-07-07
129 0707 Asia Television Holdings Limited:O 33,320,000 1,000,000 0.34 0.01 15,000 2022-07-07
130 0559 DeTai New Energy Group Limited:O 28,243,600 600,000 0.18 0.00 12,600 2022-07-07
131 1253 China Greenland Broad Greenstate Group Company Limited:O 308,000 80,000 0.01 0.00 11,200 2022-07-07
132 2135 Raily Aesthetic Medicine International Holdings Limited:O 4,390,000 60,000 0.21 0.00 10,980 2022-07-07
133 1313 China Resources Building Materials Technology Holdings Limited:O 4,106,155 2,000 0.06 0.00 10,560 2022-07-07
134 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 354,200 500 0.02 0.00 8,910 2022-07-07
135 1578 BANK OF TIANJIN CO., LTD.:H 3,513,000 4,000 0.20 0.00 8,560 2022-07-07
136 6601 Cheerwin Group Limited:O 232,000 3,500 0.02 0.00 7,770 2022-07-07
137 8613 Oriental Payment Group Holdings Limited:O 580,120 50,000 0.05 0.00 6,550 2022-07-07
138 6638 OneConnect Financial Technology Co., Ltd.:O 54,061 1,000 0.00 0.00 6,150 2022-07-07
139 0302 CMGE Technology Group Limited:O 6,870,000 2,000 0.25 0.00 4,440 2022-07-07
140 0059 Skyfame Realty (Holdings) Limited:O 3,866,111 42,000 0.05 0.00 3,738 2022-07-07
141 0628 Tong Tong AI Social Group Limited:O 2,028,480 10,000 0.08 0.00 3,150 2022-07-07
142 1703 Welife Technology Limited (KY):O 265,000 5,000 0.02 0.00 3,150 2022-07-07
143 6108 New Ray Medicine International Holding Limited:O 1,720,000 8,000 0.10 0.00 1,888 2022-07-07
144 1618 Metallurgical Corporation of China Ltd.:H 31,901,923 1,000 1.11 0.00 1,830 2022-07-07
145 1358 PW Medtech Group Limited:O 2,165,000 1,000 0.14 0.00 860 2022-07-07
146 8455 Lai Group Holding Company Limited:O 830,000 10,000 0.10 0.00 430 2022-07-07
147 8430 C&N Holdings Limited:O 480,000 5,000 0.06 0.00 290 2022-07-07
148 0346 Yanchang Petroleum International Limited:O 126,060,000 -40,000 0.69 -0.00 -2,280 2022-07-07
149 0582 Shin Hwa World Limited:O 743,060 -12,000 0.02 -0.00 -2,412 2022-07-07
150 3636 Poly Culture Group Corporation Limited:H 2,568,400 -600 2.87 -0.00 -2,442 2022-07-07
151 1515 China Resources Medical Holdings Company Limited:O 19,232,625 -500 1.48 -0.00 -2,585 2022-07-07
152 0926 Besunyen Holdings Company Limited:O 100,275 -1,250 0.25 -0.00 -2,625 2022-07-07
153 2167 TI Cloud Inc.:O 0 -200 0.00 -0.00 -2,992 2022-07-07
154 3390 Tycoon Group Holdings Limited:O 2,218,000 -4,000 0.28 -0.00 -5,600 2022-07-07
155 3382 Tianjin Port Development Holdings Limited:O 2,122,378 -10,000 0.03 -0.00 -6,400 2022-07-07
156 0772 China Literature Limited:O 17,602,079 -200 1.72 -0.00 -7,090 2022-07-07
157 0611 China Nuclear Energy Technology Corporation Limited:O 1,346,000 -10,000 0.07 -0.00 -7,200 2022-07-07
158 1928 Sands China Ltd.:O 1,446,000 -400 0.02 -0.00 -7,328 2022-07-07
159 2068 China Aluminum International Engineering Corporation Limited:H 517,000 -5,000 0.13 -0.00 -8,900 2022-07-07
160 1062 China Development Bank International Investment Limited:O 7,510,000 -90,000 0.26 -0.00 -9,270 2022-07-07
161 1119 iDreamSky Technology Holdings Limited:O 60,162,400 -2,000 4.24 -0.00 -10,140 2022-07-07
162 0294 Yangtzekiang Garment Limited:O 0 -6,000 0.00 -0.00 -10,200 2022-07-07
163 1733 E-Commodities Holdings Limited:O 1,217,150 -6,000 0.04 -0.00 -11,340 2022-07-07
164 8326 Tonking New Energy Group Holdings Limited:O 2,774,000 -35,000 0.34 -0.00 -11,375 2022-07-07
165 2391 Tuya Inc.:A 400 -600 0.00 -0.00 -11,580 2022-07-07
166 2840 SPDR Gold Trust:Unit 10,435 -10 0.00 -0.00 -12,805 2022-07-07
167 1057 Zhejiang Shibao Company Limited:H 395,000 -6,000 0.18 -0.00 -14,040 2022-07-07
168 0808 Prosperity Real Estate Investment Trust:Unit 1,018,343 -6,000 0.07 -0.00 -14,340 2022-07-07
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,919,356 -500 0.02 -0.00 -14,600 2022-07-07
170 0563 Shanghai Industrial Urban Development Group Limited:O 8,560,775 -22,000 0.18 -0.00 -14,740 2022-07-07
171 0728 CHINA TELECOM CORPORATION LIMITED:H 30,916,000 -6,000 0.22 -0.00 -16,200 2022-07-07
172 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,771,310 -588,000 0.13 -0.00 -17,052 2022-07-07
173 0860 Apollo Future Mobility Group Limited:O 25,942,000 -60,000 0.32 -0.00 -19,800 2022-07-07
174 2390 Zhihu Inc.:A 300 -800 0.00 -0.00 -20,560 2022-07-07
175 2768 Jiayuan International Group Limited:O 2,395,770 -50,000 0.04 -0.00 -22,000 2022-07-07
176 2128 China Lesso Group Holdings Limited:O 755,000 -2,000 0.02 -0.00 -22,320 2022-07-07
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,395,303 -30,000 0.08 -0.00 -23,700 2022-07-07
178 1696 SISRAM MEDICAL LTD:O 147,138 -2,000 0.03 -0.00 -23,960 2022-07-07
179 2500 Venus Medtech (Hangzhou) Inc.:H 68,000 -1,500 0.02 -0.00 -24,900 2022-07-07
180 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 91,800 -10,000 0.05 -0.01 -25,480 2022-07-07
181 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 129,000 -2,000 0.13 -0.00 -25,640 2022-07-07
182 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,761,000 -70,000 0.06 -0.00 -26,600 2022-07-07
183 2888 STANDARD CHARTERED PLC:O 1,277,285 -500 0.04 -0.00 -27,950 2022-07-07
184 1766 CRRC Corporation Limited:H 8,701,150 -10,000 0.20 -0.00 -28,700 2022-07-07
185 1179 H World Group Limited:O 100 -1,000 0.00 -0.00 -29,650 2022-07-07
186 1229 Nan Nan Resources Enterprise Limited:O 2,360,000 -94,000 0.31 -0.01 -32,900 2022-07-07
187 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,136,111 -2,000 0.02 -0.00 -34,440 2022-07-07
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 536,000 -2,000 0.02 -0.00 -36,520 2022-07-07
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,752,339 -10,000 0.08 -0.00 -37,300 2022-07-07
190 0818 Hi Sun Technology (China) Limited:O 37,763,000 -39,000 1.36 -0.00 -37,830 2022-07-07
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,182,160 -9,000 0.07 -0.00 -38,250 2022-07-07
192 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,260,500 -3,000 0.14 -0.00 -38,700 2022-07-07
193 0612 Carmen Century Investment Limited (KY):O 40,010 -8,000 0.00 -0.00 -39,440 2022-07-07
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,538,000 -10,000 0.74 -0.00 -43,400 2022-07-07
195 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,299,200 -1,000 0.59 -0.00 -43,700 2022-07-07
196 9888 Baidu, Inc.:A 1,500,842 -300 0.07 -0.00 -44,100 2022-07-07
197 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 172,488 -10,000 0.04 -0.00 -44,500 2022-07-07
198 1788 Guotai Junan International Holdings Limited:O 7,943,600 -50,000 0.08 -0.00 -45,000 2022-07-07
199 2160 MicroPort CardioFlow Medtech Corporation:O 2,090,182 -15,000 0.09 -0.00 -45,600 2022-07-07
200 1133 Harbin Electric Company Limited:H 846,000 -20,000 0.13 -0.00 -45,800 2022-07-07
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,801,519 -1,000 0.04 -0.00 -47,150 2022-07-07
202 0883 CNOOC LIMITED:O 10,488,000 -5,000 0.02 -0.00 -49,200 2022-07-07
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 973,399 -6,000 0.02 -0.00 -51,540 2022-07-07
204 9911 Newborn Town Inc.:O 2,992,000 -20,000 0.25 -0.00 -53,200 2022-07-07
205 6158 Zhenro Properties Group Limited:O 1,018,000 -100,000 0.02 -0.00 -56,000 2022-07-07
206 2400 XD Inc.:O 3,652,600 -3,000 0.76 -0.00 -58,380 2022-07-07
207 6699 Angelalign Technology Inc.:O 271,400 -400 0.16 -0.00 -58,800 2022-07-07
208 1368 Xtep International Holdings Limited:O 247,689 -4,000 0.01 -0.00 -58,880 2022-07-07
209 6185 CanSino Biologics Inc.:H 738,400 -800 0.56 -0.00 -61,000 2022-07-07
210 9626 Bilibili Inc.:Z ord 46,540 -300 0.02 -0.00 -61,800 2022-07-07
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,378,150 -5,000 0.10 -0.00 -62,700 2022-07-07
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,434,000 -50,000 0.19 -0.01 -64,500 2022-07-07
213 1548 Genscript Biotech Corporation:O 23,035,350 -2,000 1.09 -0.00 -65,500 2022-07-07
214 0552 China Communications Services Corporation Limited:H 633,617 -20,000 0.03 -0.00 -65,600 2022-07-07
215 3323 China National Building Material Company Limited:H 7,966,800 -8,000 0.17 -0.00 -68,480 2022-07-07
216 1186 China Railway Construction Corporation Limited:H 2,050,750 -14,000 0.10 -0.00 -68,600 2022-07-07
217 9923 YEAHKA LIMITED:O 100,000 -4,000 0.02 -0.00 -72,560 2022-07-07
218 0788 China Tower Corporation Limited:H 36,530,000 -74,000 0.08 -0.00 -75,480 2022-07-07
219 1378 China Hongqiao Group Limited:O 149,500 -10,000 0.00 -0.00 -86,900 2022-07-07
220 0136 China Ruyi Holdings Limited:O 5,596,203 -32,000 0.06 -0.00 -87,360 2022-07-07
221 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,000 -2,500 0.02 -0.01 -96,500 2022-07-07
222 0763 ZTE CORPORATION:H 703,180 -5,600 0.09 -0.00 -97,440 2022-07-07
223 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,016,358 -8,000 0.01 -0.00 -97,440 2022-07-07
224 2137 Brii Biosciences Limited:O 1,113,500 -10,000 0.15 -0.00 -98,700 2022-07-07
225 6618 JD Health International Inc.:O 188,750 -1,550 0.01 -0.00 -99,898 2022-07-07
226 1753 Duiba Group Limited:O 569,600 -114,000 0.05 -0.01 -104,880 2022-07-07
227 1860 Mobvista Inc.:O 9,000 -20,000 0.00 -0.00 -105,600 2022-07-07
228 2015 Li Auto Inc.:A 1,140,100 -700 0.07 -0.00 -107,240 2022-07-07
229 0719 Shandong Xinhua Pharmaceutical Company Limited:H 47,600 -16,000 0.02 -0.01 -108,800 2022-07-07
230 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 530,400 -3,000 0.10 -0.00 -111,750 2022-07-07
231 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,168,300 -21,000 0.22 -0.00 -120,540 2022-07-07
232 1610 COFCO Joycome Foods Limited:O 18,694,000 -32,000 0.48 -0.00 -123,200 2022-07-07
233 0631 Sany Heavy Equipment International Holdings Company Limited:O 183,819,895 -14,877 5.81 -0.00 -123,925 2022-07-07
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,702,776 -24,000 0.01 -0.00 -125,040 2022-07-07
235 0750 China Shuifa Singyes Energy Holdings Limited:O 2,971,863 -100,000 0.12 -0.00 -126,000 2022-07-07
236 0384 CHINA GAS HOLDINGS LIMITED:O 4,855,517 -10,400 0.09 -0.00 -126,048 2022-07-07
237 9633 Nongfu Spring Co., Ltd:H 216,200 -3,000 0.00 -0.00 -136,500 2022-07-07
238 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,810,750 -26,000 0.01 -0.00 -137,020 2022-07-07
239 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,304,200 -83,000 0.14 -0.00 -152,222 2022-07-07
240 0083 SINO LAND COMPANY LIMITED:O 261,995 -14,000 0.00 -0.00 -159,880 2022-07-07
241 6066 CSC Financial Co., Ltd.:H 4,753,500 -20,000 0.38 -0.00 -161,000 2022-07-07
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,761,887 -20,000 0.05 -0.00 -166,600 2022-07-07
243 2246 GOGOX HOLDINGS LIMITED:O 62,200 -13,800 0.01 -0.00 -171,948 2022-07-07
244 1115 Tibet Water Resources Ltd.:O 461,367 -360,000 0.02 -0.01 -176,400 2022-07-07
245 2601 China Pacific Insurance (Group) Co., Ltd.:H 438,200 -10,000 0.02 -0.00 -186,400 2022-07-07
246 0002 CLP HOLDINGS LIMITED:O 837,562 -3,000 0.03 -0.00 -197,850 2022-07-07
247 1501 Shanghai INT Medical Instruments Co., Ltd.:H 34,400 -9,400 0.03 -0.01 -204,450 2022-07-07
248 0914 Anhui Conch Cement Company Limited:H 1,669,052 -6,000 0.13 -0.00 -204,900 2022-07-07
249 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,529,616 -28,000 0.34 -0.00 -216,440 2022-07-07
250 1450 Be Friends Holding Limited:O 9,484,000 -56,000 0.86 -0.01 -231,280 2022-07-07
251 1268 China MeiDong Auto Holdings Limited:O 562,000 -10,000 0.04 -0.00 -233,500 2022-07-07
252 6616 Global New Material International Holdings Limited:O 261,000 -64,000 0.02 -0.01 -246,400 2022-07-07
253 1128 Wynn Macau, Limited:O 4,955,200 -50,000 0.09 -0.00 -257,000 2022-07-07
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,192,530 -49,047 0.04 -0.00 -258,478 2022-07-07
255 1072 Dongfang Electric Corporation Limited:H 948,000 -27,000 0.28 -0.01 -267,300 2022-07-07
256 1760 Intron Technology Holdings Limited:O 100,000 -43,000 0.01 -0.00 -279,500 2022-07-07
257 3888 Kingsoft Corporation Limited:O 554,200 -10,000 0.04 -0.00 -288,000 2022-07-07
258 9961 TRIP.COM GROUP LIMITED:O 6,000 -1,500 0.00 -0.00 -308,400 2022-07-07
259 2727 Shanghai Electric Group Company Limited:H 1,864,000 -164,000 0.06 -0.01 -336,200 2022-07-07
260 0998 China CITIC Bank Corporation Limited:H 306,421,618 -102,800 2.06 -0.00 -347,464 2022-07-07
261 0001 CK Hutchison Holdings Limited:O 1,063,559 -7,000 0.03 -0.00 -369,600 2022-07-07
262 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,903 -16,000 0.01 -0.01 -376,000 2022-07-07
263 2020 ANTA Sports Products Limited:O 3,144,264 -4,277 0.12 -0.00 -418,718 2022-07-07
264 0005 HSBC HOLDINGS PLC:O 7,050,989 -9,809 0.03 -0.00 -487,017 2022-07-07
265 6823 HKT Limited (KY):O 12,609,444 -48,667 0.17 -0.00 -523,657 2022-07-07
266 1456 Guolian Minsheng Securities Company Limited:H 1,807,000 -133,000 0.41 -0.03 -558,600 2022-07-07
267 6978 Immunotech Biopharm Ltd:O 150,000 -118,000 0.03 -0.02 -604,160 2022-07-07
268 0008 PCCW LIMITED:O 29,286,967 -146,482 0.38 -0.00 -613,760 2022-07-07
269 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,000 -7,000 0.00 -0.00 -615,650 2022-07-07
270 6865 Flat Glass Group Co., Ltd.:H 714,000 -22,000 0.16 -0.00 -616,000 2022-07-07
271 6049 POLY PROPERTY SERVICES CO., LTD.:H 19,800 -12,000 0.01 -0.01 -629,400 2022-07-07
272 0486 UNITED COMPANY RUSAL, IPJSC:O 387,000 -182,000 0.00 -0.00 -653,380 2022-07-07
273 3988 BANK OF CHINA LIMITED:H 100,832,535 -230,000 0.12 -0.00 -662,400 2022-07-07
274 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,999,553 -29,643 5.90 -0.00 -693,646 2022-07-07
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,633,600 -45,500 0.07 -0.00 -787,150 2022-07-07
276 0587 China Conch Environment Protection Holdings Limited:O 67,590,101 -133,500 3.70 -0.01 -838,380 2022-07-07
277 1797 East Buy Holding Limited:O 1,607,000 -46,500 0.16 -0.00 -888,150 2022-07-07
278 1211 BYD COMPANY LIMITED:H 3,719,564 -3,000 0.34 -0.00 -975,000 2022-07-07
279 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 623,800 -212,000 0.13 -0.05 -1,113,000 2022-07-07
280 0123 Yuexiu Property Company Limited:O 1,327,485 -133,000 0.04 -0.00 -1,303,400 2022-07-07
281 2238 Guangzhou Automobile Group Co., Ltd.:H 2,728,123 -378,000 0.09 -0.01 -3,039,120 2022-07-07
282 1801 Innovent Biologics, Inc.:O 17,582,182 -120,500 1.20 -0.01 -4,548,875 2022-07-07
283 6030 CITIC Securities Company Limited:H 436,760,446 -287,000 16.67 -0.01 -4,890,480 2022-07-07
284 0992 LENOVO GROUP LIMITED:O 347,438,047 -797,651 2.89 -0.01 -5,703,205 2022-07-07
285 2269 WuXi Biologics (Cayman) Inc.:O 15,805,588 -74,904 0.37 -0.00 -6,194,561 2022-07-07
286 3989 Capital Environment Holdings Limited:O 20,172,004 -35,000,000 0.14 -0.24 -6,720,000 2022-07-07
287 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,112,000 -1,600,000 0.08 -0.03 -7,664,000 2022-07-07
288 1299 AIA Group Limited:O 21,629,944 -111,716 0.18 -0.00 -9,490,274 2022-07-07
289 0241 Alibaba Health Information Technology Limited:O 180,358,000 -2,048,000 1.33 -0.02 -11,530,240 2022-07-07
290 6969 Smoore International Holdings Limited:O 2,499,130,809 -899,000 41.66 -0.01 -21,351,250 2022-07-07
291 1799 Xinte Energy Co., Ltd.:H 15,794,800 -1,248,400 4.20 -0.33 -31,959,040 2022-07-07
292 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 164,058,000 -18,784,440 6.91 -0.09 -208,507,284 2022-07-07

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