SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0020 SenseTime Group Inc.:B 190,847,000 7,529,000 0.73 0.03 19,575,400 2022-07-07
2 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,537,359 4,918,000 1.34 0.32 10,672,060 2022-07-07
3 1810 Xiaomi Corporation:B 31,540,835 220,800 0.16 0.00 2,963,136 2022-07-07
4 3690 Meituan:B 719,947 13,600 0.01 0.00 2,643,840 2022-07-07
5 0467 United Energy Group Limited:O 33,458,000 2,600,000 0.13 0.01 2,340,000 2022-07-07
6 0857 PETROCHINA COMPANY LIMITED:H 19,518,802 532,000 0.09 0.00 1,877,960 2022-07-07
7 0700 TENCENT HOLDINGS LIMITED:O 2,811,101 5,300 0.03 0.00 1,863,480 2022-07-07
8 1855 ZONQING Environmental Limited:O 1,090,000 310,000 0.40 0.11 1,457,000 2022-07-07
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,972,000 90,500 0.06 0.00 1,359,310 2022-07-07
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,351,953 110,000 0.02 0.00 1,339,800 2022-07-07
11 0956 China Suntien Green Energy Corporation Limited:H 1,916,000 278,000 0.10 0.02 1,159,260 2022-07-07
12 1801 Innovent Biologics, Inc.:O 564,000 30,500 0.04 0.00 1,151,375 2022-07-07
13 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 182,540 15,700 0.30 0.03 1,146,100 2022-07-07
14 9961 TRIP.COM GROUP LIMITED:O 21,650 4,950 0.00 0.00 1,017,720 2022-07-07
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,850,200 56,000 0.04 0.00 964,320 2022-07-07
16 2020 ANTA Sports Products Limited:O 156,000 9,600 0.01 0.00 939,840 2022-07-07
17 9633 Nongfu Spring Co., Ltd:H 419,600 20,600 0.01 0.00 937,300 2022-07-07
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,995,000 312,000 0.15 0.01 907,920 2022-07-07
19 1385 Shanghai Fudan Microelectronics Group Company Limited:H 764,000 29,000 0.27 0.01 852,600 2022-07-07
20 0558 L.K. Technology Holdings Limited:O 1,035,500 60,000 0.08 0.00 852,000 2022-07-07
21 1610 COFCO Joycome Foods Limited:O 5,459,000 200,000 0.14 0.01 770,000 2022-07-07
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,486,000 120,000 0.02 0.00 756,000 2022-07-07
23 1816 CGN Power Co., Ltd.:H 12,462,000 350,000 0.11 0.00 689,500 2022-07-07
24 2015 Li Auto Inc.:A 121,400 4,500 0.01 0.00 689,400 2022-07-07
25 2057 ZTO Express (Cayman) Inc.:A 10,150 3,250 0.00 0.00 685,750 2022-07-07
26 1088 China Shenhua Energy Company Limited:H 2,025,000 30,000 0.06 0.00 657,000 2022-07-07
27 0916 China Longyuan Power Group Corporation Limited:H 702,000 41,000 0.02 0.00 637,140 2022-07-07
28 2362 Jinchuan Group International Resources Co. Ltd:O 5,167,489 750,000 0.04 0.01 630,000 2022-07-07
29 3996 China Energy Engineering Corporation Limited (CN):H 545,262,000 580,000 5.89 0.01 626,400 2022-07-07
30 1780 Rongzun International Holdings Group Limited:O 20,630,000 430,000 3.33 0.07 614,900 2022-07-07
31 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,609,629 134,000 1.97 0.03 596,300 2022-07-07
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,320,145 51,000 0.10 0.00 582,420 2022-07-07
33 0970 New Sparkle Roll International Group Limited:O 811,856,000 5,000,000 14.84 0.09 560,000 2022-07-07
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 337,900 103,000 0.07 0.02 540,750 2022-07-07
35 0013 HUTCHMED (China) Limited:O 60,000 24,000 0.01 0.00 537,600 2022-07-07
36 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 51,269,200 71,200 7.10 0.01 507,656 2022-07-07
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,107,200 6,200 0.38 0.00 507,160 2022-07-07
38 2155 Morimatsu International Holdings Company Limited:O 567,000 71,000 0.05 0.01 499,840 2022-07-07
39 1186 China Railway Construction Corporation Limited:H 2,507,500 100,000 0.12 0.00 490,000 2022-07-07
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,232,768 84,000 0.02 0.00 442,680 2022-07-07
41 1398 Industrial and Commercial Bank of China Limited:H 20,308,707 101,048 0.02 0.00 431,475 2022-07-07
42 8047 China Ocean Group Development Limited:O 36,548,600 3,484,000 0.60 0.06 428,532 2022-07-07
43 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 49,500 27,000 0.00 0.00 426,060 2022-07-07
44 1024 Kuaishou Technology:B 923,854 4,900 0.03 0.00 422,380 2022-07-07
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,528,780 24,000 0.08 0.00 420,000 2022-07-07
46 1800 China Communications Construction Company Limited:H 4,697,807 100,000 0.11 0.00 393,000 2022-07-07
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 694,000 90,000 0.05 0.01 390,600 2022-07-07
48 9868 XPeng Inc.:A 511,424 2,800 0.04 0.00 348,600 2022-07-07
49 2359 WuXi AppTec Co., Ltd.:H 132,825 3,000 0.03 0.00 346,200 2022-07-07
50 1347 HUA HONG SEMICONDUCTOR LIMITED:O 667,000 13,000 0.05 0.00 330,200 2022-07-07
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,022,320 40,000 0.01 0.00 320,000 2022-07-07
52 0881 Zhongsheng Group Holdings Limited:O 305,000 5,000 0.01 0.00 274,000 2022-07-07
53 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,215,000 10,000 0.12 0.00 259,500 2022-07-07
54 1222 WANG ON GROUP LIMITED:O 86,253,506 4,000,000 0.54 0.03 256,000 2022-07-07
55 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,721,000 400,000 1.97 0.06 252,000 2022-07-07
56 6999 Leading Holdings Group Limited:O 832,000 400,000 0.08 0.04 240,000 2022-07-07
57 1811 CGN New Energy Holdings Co., Ltd.:O 8,118,000 62,000 0.19 0.00 232,500 2022-07-07
58 0941 China Mobile Limited (HK):O 3,744,237 4,500 0.02 0.00 220,725 2022-07-07
59 0921 Hisense Home Appliances Group Co., Ltd.:H 46,504,000 25,000 10.12 0.01 215,250 2022-07-07
60 6988 Joy Spreader Group Inc.:O 2,876,000 80,000 0.12 0.00 208,000 2022-07-07
61 3323 China National Building Material Company Limited:H 2,446,850 22,000 0.05 0.00 188,320 2022-07-07
62 9926 Akeso, Inc.:O 3,458,500 7,000 0.42 0.00 182,700 2022-07-07
63 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 673,000 10,000 0.01 0.00 170,600 2022-07-07
64 1211 BYD COMPANY LIMITED:H 769,000 500 0.07 0.00 162,500 2022-07-07
65 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,500,000 40,000 1.50 0.04 157,600 2022-07-07
66 2137 Brii Biosciences Limited:O 313,431 15,000 0.04 0.00 148,050 2022-07-07
67 1108 Triumph New Energy Company Limited:H 1,332,000 10,000 0.53 0.00 130,000 2022-07-07
68 6618 JD Health International Inc.:O 223,340 2,000 0.01 0.00 128,900 2022-07-07
69 0066 MTR CORPORATION LIMITED:O 595,554 3,127 0.01 0.00 128,832 2022-07-07
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 552,500 70,000 0.13 0.02 127,400 2022-07-07
71 6108 New Ray Medicine International Holding Limited:O 1,571,200 504,000 0.09 0.03 118,944 2022-07-07
72 0751 Skyworth Group Limited:O 2,319,480 30,000 0.09 0.00 117,000 2022-07-07
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,076,546 8,000 0.14 0.00 115,040 2022-07-07
74 0486 UNITED COMPANY RUSAL, IPJSC:O 342,000 32,000 0.00 0.00 114,880 2022-07-07
75 0810 China Castson 81 Finance Company Limited (BM):O 545,330 60,000 0.39 0.04 111,000 2022-07-07
76 2331 LI NING COMPANY LIMITED:O 103,250 1,500 0.00 0.00 110,400 2022-07-07
77 1513 Livzon Pharmaceutical Group Inc.:H 131,392 4,000 0.04 0.00 107,000 2022-07-07
78 6110 Topsports International Holdings Limited:O 160,000 15,000 0.00 0.00 105,600 2022-07-07
79 1499 OKG Technology Holdings Limited:O 11,540,000 470,000 0.21 0.01 104,340 2022-07-07
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 87,108 10,500 0.01 0.00 102,900 2022-07-07
81 9992 POP MART INTERNATIONAL GROUP LIMITED:O 182,000 3,000 0.01 0.00 102,150 2022-07-07
82 9995 RemeGen Co., Ltd.:H 255,000 2,000 0.13 0.00 102,000 2022-07-07
83 2013 Weimob Inc.:O 5,023,000 20,000 0.20 0.00 99,600 2022-07-07
84 6818 China Everbright Bank Company Limited:H 3,135,000 40,000 0.02 0.00 98,400 2022-07-07
85 3888 Kingsoft Corporation Limited:O 972,200 3,000 0.07 0.00 86,400 2022-07-07
86 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 698,240 100,000 0.09 0.01 83,000 2022-07-07
87 2500 Venus Medtech (Hangzhou) Inc.:H 277,500 5,000 0.06 0.00 83,000 2022-07-07
88 6185 CanSino Biologics Inc.:H 129,600 1,000 0.10 0.00 76,250 2022-07-07
89 0869 Playmates Toys Limited:O 644,800 156,000 0.05 0.01 74,880 2022-07-07
90 0575 Regent Pacific Group Limited:O 9,261,300 540,000 0.39 0.02 68,580 2022-07-07
91 9969 InnoCare Pharma Limited:O 2,605,000 5,000 0.17 0.00 67,500 2022-07-07
92 0853 MicroPort Scientific Corporation:O 1,569,296 3,000 0.09 0.00 66,150 2022-07-07
93 2150 Nayuki Holdings Limited:O 1,211,000 10,000 0.07 0.00 63,500 2022-07-07
94 2048 E-House (China) Enterprise Holdings Limited:O 3,693,846 60,000 0.21 0.00 60,000 2022-07-07
95 0826 Tiangong International Company Limited:O 16,922,000 20,000 0.61 0.00 57,400 2022-07-07
96 9922 Jiumaojiu International Holdings Limited:O 286,000 3,000 0.02 0.00 57,360 2022-07-07
97 0992 LENOVO GROUP LIMITED:O 1,664,000 8,000 0.01 0.00 57,200 2022-07-07
98 6639 Arrail Group Limited:O 5,000 5,000 0.00 0.00 55,500 2022-07-07
99 1299 AIA Group Limited:O 773,400 600 0.01 0.00 50,970 2022-07-07
100 1478 Q Technology (Group) Company Limited:O 2,762,800 10,000 0.23 0.00 50,600 2022-07-07
101 0124 Guangdong Land Holdings Limited:O 2,772,444 56,000 0.16 0.00 50,400 2022-07-07
102 0327 PAX Global Technology Limited:O 1,259,000 7,000 0.12 0.00 49,700 2022-07-07
103 2886 Binhai Investment Company Limited:O 293,600 32,000 0.02 0.00 49,280 2022-07-07
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 825,426 1,000 0.02 0.00 48,600 2022-07-07
105 3032 Hang Seng TECH Index ETF:Unit 1,812,600 10,200 0.50 0.00 48,246 2022-07-07
106 3033 CSOP Hang Seng TECH Index ETF:Unit 3,270,800 10,200 0.08 0.00 47,940 2022-07-07
107 3993 CMOC Group Limited (CN):H 4,869,000 12,000 0.12 0.00 47,640 2022-07-07
108 1277 Kinetic Development Group Limited:O 22,126,000 76,000 0.26 0.00 44,840 2022-07-07
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 75,000 3,000 0.01 0.00 44,100 2022-07-07
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,170,500 1,500 0.01 0.00 43,800 2022-07-07
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,647,000 44,000 0.15 0.00 43,560 2022-07-07
112 1208 MMG Limited (HK):O 6,084,400 16,000 0.07 0.00 43,520 2022-07-07
113 1888 Kingboard Laminates Holdings Limited:O 1,770,954 4,500 0.06 0.00 43,290 2022-07-07
114 1913 PRADA S.P.A.:O 13,860 1,000 0.00 0.00 42,600 2022-07-07
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,149,395 30,000 0.11 0.00 41,100 2022-07-07
116 0151 Want Want China Holdings Limited:O 180,100 6,000 0.00 0.00 40,440 2022-07-07
117 6881 China Galaxy Securities Co., Ltd.:H 3,793,500 10,000 0.10 0.00 40,000 2022-07-07
118 2798 Perennial Energy Holdings Limited:O 75,000 20,000 0.00 0.00 40,000 2022-07-07
119 3838 China Starch Holdings Limited:O 8,467,429 120,000 0.14 0.00 39,600 2022-07-07
120 2166 Smart-Core Holdings Limited:O 108,000 22,000 0.02 0.00 39,380 2022-07-07
121 0883 CNOOC LIMITED:O 17,308,500 4,000 0.04 0.00 39,360 2022-07-07
122 2308 EVOC Intelligent Technology Company Limited:H 4,805,920 32,000 1.56 0.01 38,720 2022-07-07
123 1953 Rimbaco Group Global Limited:O 13,240,000 105,000 1.05 0.01 37,800 2022-07-07
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,377,436 10,000 0.04 0.00 34,900 2022-07-07
125 2382 Sunny Optical Technology (Group) Company Limited:O 353,800 300 0.03 0.00 33,780 2022-07-07
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,050,162 4,000 0.03 0.00 33,320 2022-07-07
127 6098 Country Garden Services Holdings Company Limited:O 369,375 1,000 0.01 0.00 32,000 2022-07-07
128 1316 Nexteer Automotive Group Limited:O 1,576,000 5,000 0.06 0.00 31,750 2022-07-07
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,916,278 6,000 0.03 0.00 31,620 2022-07-07
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,055,000 1,000 0.37 0.00 31,450 2022-07-07
131 0776 Imperium Technology Group Limited (KY):O 46,000 2,000 0.01 0.00 30,560 2022-07-07
132 6908 HG Semiconductor Limited (KY):O 5,643,000 8,000 1.00 0.00 30,160 2022-07-07
133 6865 Flat Glass Group Co., Ltd.:H 600,000 1,000 0.13 0.00 28,000 2022-07-07
134 2007 Country Garden Holdings Company Limited:O 1,517,991 6,000 0.01 0.00 26,820 2022-07-07
135 9911 Newborn Town Inc.:O 2,858,000 10,000 0.24 0.00 26,600 2022-07-07
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 896,400 700 0.16 0.00 26,075 2022-07-07
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,038,000 6,000 0.02 0.00 25,680 2022-07-07
138 8516 Grand Talents Group Holdings Limited:O 375,300 100,000 0.33 0.09 25,500 2022-07-07
139 0305 Wuling Motors Holdings Limited:O 2,465,000 20,000 0.07 0.00 25,400 2022-07-07
140 3191 Global X China Semiconductor ETF:Unit 10,250 500 0.06 0.00 25,020 2022-07-07
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 92,000 2,000 0.01 0.00 25,000 2022-07-07
142 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 311,258 6,000 0.01 0.00 24,240 2022-07-07
143 0390 CHINA RAILWAY GROUP LIMITED:H 4,669,200 5,000 0.11 0.00 24,150 2022-07-07
144 2160 MicroPort CardioFlow Medtech Corporation:O 2,444,246 7,000 0.10 0.00 21,280 2022-07-07
145 1952 Everest Medicines Limited:O 39,500 1,000 0.01 0.00 21,200 2022-07-07
146 0817 China Jinmao Holdings Group Limited:O 5,278,000 10,000 0.04 0.00 20,500 2022-07-07
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,178,250 40,000 0.05 0.00 20,000 2022-07-07
148 1745 Lvji Technology Holdings Inc.:O 820,000 32,000 0.06 0.00 19,200 2022-07-07
149 1733 E-Commodities Holdings Limited:O 10,932,500 10,000 0.38 0.00 18,900 2022-07-07
150 6601 Cheerwin Group Limited:O 275,500 8,500 0.02 0.00 18,870 2022-07-07
151 1245 NIRAKU GC HOLDINGS, INC.:O 275,570,000 70,000 23.04 0.01 17,850 2022-07-07
152 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 166,200 3,000 0.02 0.00 17,580 2022-07-07
153 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 79,500 1,000 0.08 0.00 17,470 2022-07-07
154 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,282,000 80,000 0.14 0.00 16,560 2022-07-07
155 2238 Guangzhou Automobile Group Co., Ltd.:H 2,489,143 2,000 0.08 0.00 16,080 2022-07-07
156 3069 ChinaAMC Hang Seng Biotech ETF:Unit 11,400 1,000 0.02 0.00 14,420 2022-07-07
157 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 69,051 2,000 0.00 0.00 14,160 2022-07-07
158 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 348,300 2,000 0.06 0.00 11,480 2022-07-07
159 0471 Silkwave Inc:O 743,059 24,000 0.06 0.00 11,160 2022-07-07
160 0337 Greenland Hong Kong Holdings Limited:O 296,056,837 10,000 10.60 0.00 10,500 2022-07-07
161 1951 Jinxin Fertility Group Limited:O 31,179,324 1,500 1.25 0.00 10,200 2022-07-07
162 2313 Shenzhou International Group Holdings Limited:O 25,400 100 0.00 0.00 8,990 2022-07-07
163 0526 Lisi Group (Holdings) Limited (BM):O 4,544,000 200,000 0.06 0.00 5,800 2022-07-07
164 1448 Fu Shou Yuan International Group Limited:O 5,198,000 1,000 0.22 0.00 5,620 2022-07-07
165 2683 Wah Sun Handbags International Holdings Limited:O 320,000 10,000 0.08 0.00 5,200 2022-07-07
166 0361 SINO GOLF HOLDINGS LIMITED:O 6,360,000 120,000 0.12 0.00 3,600 2022-07-07
167 1988 China Minsheng Banking Corp., Ltd.:H 12,914,064 864 0.16 0.00 2,307 2022-07-07
168 2323 Renco Holdings Group Limited (BM):O 25,954,000 10,000 0.98 0.00 1,270 2022-07-07
169 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,534,066 2,000 0.03 0.00 1,200 2022-07-07
170 0147 International Business Settlement Holdings Limited:O 1,520,000 10,000 0.01 0.00 1,060 2022-07-07
171 1143 China Energy Storage Technology Development Limited:O 4,262,800 8,000 0.35 0.00 808 2022-07-07
172 0389 China Tontine Wines Group Limited:O 8,822,000 2,000 0.31 0.00 184 2022-07-07
173 0524 Great Wall Terroir Holdings Limited:O 15,111,405 -600 0.96 -0.00 -49 2022-07-07
174 0428 Cocoon Holdings Limited:O 510,302 -500 0.12 -0.00 -163 2022-07-07
175 0343 CULTURECOM HOLDINGS LIMITED:O 2,882,248 -1,000 0.17 -0.00 -255 2022-07-07
176 0138 CCT Fortis Holdings Limited:O 1,152,896 -2,800 0.13 -0.00 -518 2022-07-07
177 3991 Changhong Jiahua Holdings Limited:O 250,859,985 -2,000 17.25 -0.00 -1,280 2022-07-07
178 2383 TOM GROUP LIMITED:O 1,134,000 -2,000 0.03 -0.00 -1,280 2022-07-07
179 2131 Netjoy Holdings Limited:O 254,000 -2,000 0.03 -0.00 -3,520 2022-07-07
180 2221 New Concepts Holdings Limited:O 2,280,000 -8,000 0.20 -0.00 -3,640 2022-07-07
181 0164 China Baoli Technologies Holdings Limited:O 52,184,536 -15,000 8.87 -0.00 -3,735 2022-07-07
182 2738 Huajin International Holdings Limited:O 44,378,000 -2,000 7.40 -0.00 -4,100 2022-07-07
183 8383 Linocraft Holdings Limited:O 176,000 -48,000 0.02 -0.01 -4,560 2022-07-07
184 1546 Thelloy Development Group Limited:O 592,000 -32,000 0.07 -0.00 -4,736 2022-07-07
185 3683 Great Harvest Maeta Holdings Limited:O 630,000 -22,500 0.07 -0.00 -5,018 2022-07-07
186 0689 EPI (Holdings) Limited:O 12,833,268 -120,000 0.24 -0.00 -6,120 2022-07-07
187 1477 Ocumension Therapeutics:O 556,500 -500 0.08 -0.00 -7,310 2022-07-07
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,482,946 -2,000 0.03 -0.00 -7,460 2022-07-07
189 0279 Arta TechFin Corporation Limited:O 5,892,410 -60,000 0.03 -0.00 -10,680 2022-07-07
190 0297 Sinofert Holdings Limited:O 3,257,000 -10,000 0.05 -0.00 -10,700 2022-07-07
191 6606 New Horizon Health Limited:O 136,000 -500 0.03 -0.00 -12,650 2022-07-07
192 2660 Zengame Technology Holding Limited:O 624,000 -10,000 0.06 -0.00 -15,500 2022-07-07
193 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 309,000 -3,000 0.00 -0.00 -15,930 2022-07-07
194 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 218,000 -20,000 0.03 -0.00 -16,000 2022-07-07
195 3799 Dali Foods Group Company Limited:O 27,500 -4,000 0.00 -0.00 -16,840 2022-07-07
196 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,683,200 -10,000 0.16 -0.00 -18,340 2022-07-07
197 1282 Renze Harvest International Limited:O 13,128,000 -452,000 0.04 -0.00 -18,984 2022-07-07
198 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 5,368,000 -200,000 0.27 -0.01 -19,600 2022-07-07
199 1830 Perfect Medical Health Management Limited (KY):O 390,000 -5,000 0.03 -0.00 -19,900 2022-07-07
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,992,814 -206,000 0.40 -0.00 -20,600 2022-07-07
201 0933 Viva Goods Company Limited:O 5,486,064 -16,000 0.06 -0.00 -20,960 2022-07-07
202 3989 Capital Environment Holdings Limited:O 75,916,333 -110,000 0.53 -0.00 -21,120 2022-07-07
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,045,000 -10,000 0.03 -0.00 -21,600 2022-07-07
204 9978 Fineland Living Services Group Limited:O 0 -68,000 0.00 -0.02 -21,760 2022-07-07
205 2768 Jiayuan International Group Limited:O 710,000 -50,000 0.01 -0.00 -22,000 2022-07-07
206 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,273,504 -28,000 0.17 -0.00 -22,120 2022-07-07
207 1763 China Isotope & Radiation Corporation:H 299,400 -1,200 0.37 -0.00 -22,464 2022-07-07
208 8220 Bingo Group Holdings Limited:O 1,107,650 -90,000 1.08 -0.09 -23,400 2022-07-07
209 6998 Genor Biopharma Holdings Limited:O 594,000 -6,000 0.12 -0.00 -25,320 2022-07-07
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,812,740 -3,000 0.04 -0.00 -25,470 2022-07-07
211 1798 China Datang Corporation Renewable Power Co., Limited:H 3,417,000 -10,000 0.14 -0.00 -25,500 2022-07-07
212 1883 CITIC Telecom International Holdings Limited:O 989,926 -10,000 0.03 -0.00 -26,300 2022-07-07
213 1432 China Shengmu Organic Milk Limited:O 3,586,000 -65,000 0.04 -0.00 -26,325 2022-07-07
214 3800 GCL Technology Holdings Limited (KY):O 44,359,200 -7,000 0.16 -0.00 -26,670 2022-07-07
215 0503 Lansen Pharmaceutical Holdings Limited:O 125,000 -19,000 0.03 -0.00 -26,790 2022-07-07
216 1866 CHINA XLX FERTILISER LTD.:O 220,000 -5,000 0.02 -0.00 -27,800 2022-07-07
217 0400 Ingdan, Inc.:O 1,789,000 -13,000 0.13 -0.00 -29,380 2022-07-07
218 2883 China Oilfield Services Limited:H 2,132,000 -4,000 0.12 -0.00 -29,480 2022-07-07
219 0670 China Eastern Airlines Corporation Limited:H 2,224,000 -10,000 0.04 -0.00 -29,700 2022-07-07
220 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 94,060 -18,000 0.02 -0.00 -32,220 2022-07-07
221 2162 Keymed Biosciences Inc.:O 104,500 -1,000 0.04 -0.00 -33,000 2022-07-07
222 1116 Huiyuan Cowins Technology Group Limited:O 4,772,000 -180,000 0.22 -0.01 -33,300 2022-07-07
223 0909 Ming Yuan Cloud Group Holdings Limited:O 292,000 -3,000 0.01 -0.00 -33,720 2022-07-07
224 8137 Honbridge Holdings Limited:O 13,298,000 -112,000 0.13 -0.00 -34,160 2022-07-07
225 9888 Baidu, Inc.:A 306,650 -250 0.01 -0.00 -36,750 2022-07-07
226 0059 Skyfame Realty (Holdings) Limited:O 1,990,310 -420,000 0.02 -0.00 -37,380 2022-07-07
227 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,740,000 -6,000 1.23 -0.00 -37,740 2022-07-07
228 0358 Jiangxi Copper Company Limited:H 4,495,000 -4,000 0.32 -0.00 -41,040 2022-07-07
229 0357 Hainan Meilan International Airport Company Limited:H 1,039,000 -2,000 0.46 -0.00 -43,500 2022-07-07
230 2800 Tracker Fund of Hong Kong:Unit 3,214,818 -2,000 0.06 -0.00 -44,360 2022-07-07
231 1308 SITC International Holdings Company Limited:O 56,000 -2,000 0.00 -0.00 -46,600 2022-07-07
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 263,605 -1,000 0.01 -0.00 -47,150 2022-07-07
233 0522 ASMPT Limited:O 28,000 -800 0.01 -0.00 -48,640 2022-07-07
234 2727 Shanghai Electric Group Company Limited:H 15,474,000 -24,000 0.53 -0.00 -49,200 2022-07-07
235 2618 JD Logistics, Inc.:O 587,070 -3,000 0.01 -0.00 -49,260 2022-07-07
236 3899 CIMC Enric Holdings Limited:O 340,000 -6,000 0.02 -0.00 -51,120 2022-07-07
237 2130 CN Logistics International Holdings Limited (KY):O 1,304,000 -6,000 0.47 -0.00 -54,600 2022-07-07
238 6805 Kimou Environmental Holding Limited (KY):O 21,678,000 -60,000 1.94 -0.01 -55,200 2022-07-07
239 0788 China Tower Corporation Limited:H 58,768,000 -60,000 0.13 -0.00 -61,200 2022-07-07
240 9626 Bilibili Inc.:Z ord 65,440 -300 0.02 -0.00 -61,800 2022-07-07
241 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 12,182 -1,500 0.00 -0.00 -62,325 2022-07-07
242 6993 Blue Moon Group Holdings Limited:O 1,090,500 -10,000 0.02 -0.00 -63,500 2022-07-07
243 3692 Hansoh Pharmaceutical Group Company Limited:O 250,000 -4,000 0.00 -0.00 -65,120 2022-07-07
244 1548 Genscript Biotech Corporation:O 294,000 -2,000 0.01 -0.00 -65,500 2022-07-07
245 1818 Zhaojin Mining Industry Company Limited:H 1,385,000 -10,000 0.05 -0.00 -66,700 2022-07-07
246 2158 Yidu Tech Inc.:O 734,900 -7,000 0.07 -0.00 -70,280 2022-07-07
247 1789 AK Medical Holdings Limited:O 404,000 -12,000 0.04 -0.00 -73,320 2022-07-07
248 1368 Xtep International Holdings Limited:O 229,375 -5,000 0.01 -0.00 -73,600 2022-07-07
249 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 78,700 -800 0.06 -0.00 -77,640 2022-07-07
250 1115 Tibet Water Resources Ltd.:O 6,397,000 -160,000 0.25 -0.01 -78,400 2022-07-07
251 1516 Sunac Services Holdings Limited:O 1,365,512 -20,000 0.04 -0.00 -80,600 2022-07-07
252 0780 Tongcheng Travel Holdings Limited (KY):O 31,200 -5,200 0.00 -0.00 -83,928 2022-07-07
253 0914 Anhui Conch Cement Company Limited:H 906,000 -2,500 0.07 -0.00 -85,375 2022-07-07
254 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,500 -1,000 0.00 -0.00 -87,950 2022-07-07
255 1072 Dongfang Electric Corporation Limited:H 993,200 -9,400 0.29 -0.00 -93,060 2022-07-07
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,713,851 -6,000 0.22 -0.00 -103,800 2022-07-07
257 6049 POLY PROPERTY SERVICES CO., LTD.:H 33,400 -2,000 0.02 -0.00 -104,900 2022-07-07
258 1313 China Resources Building Materials Technology Holdings Limited:O 1,092,002 -20,000 0.02 -0.00 -105,600 2022-07-07
259 3988 BANK OF CHINA LIMITED:H 43,226,652 -37,796 0.05 -0.00 -108,852 2022-07-07
260 0867 China Medical System Holdings Limited:O 117,000 -9,000 0.00 -0.00 -110,160 2022-07-07
261 6186 China Feihe Limited:O 7,772,000 -13,000 0.09 -0.00 -110,370 2022-07-07
262 1119 iDreamSky Technology Holdings Limited:O 32,800 -22,000 0.00 -0.00 -111,540 2022-07-07
263 9939 Kintor Pharmaceutical Limited:O 269,000 -7,000 0.07 -0.00 -125,720 2022-07-07
264 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,285,603 -5,000 0.16 -0.00 -126,250 2022-07-07
265 3378 Xiamen International Port Co., Ltd:H 5,404,000 -60,000 0.55 -0.01 -128,400 2022-07-07
266 0241 Alibaba Health Information Technology Limited:O 10,392,700 -24,000 0.08 -0.00 -135,120 2022-07-07
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,260,000 -18,000 0.30 -0.00 -139,140 2022-07-07
268 6699 Angelalign Technology Inc.:O 28,400 -1,000 0.02 -0.00 -147,000 2022-07-07
269 1910 Samsonite Group S.A.:O 287,400 -9,000 0.02 -0.00 -150,300 2022-07-07
270 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -150,900 2022-07-07
271 0873 Shimao Services Holdings Limited:O 3,423,499 -50,000 0.14 -0.00 -156,500 2022-07-07
272 9698 GDS Holdings Limited (KY):A 21,600 -5,000 0.00 -0.00 -157,000 2022-07-07
273 6969 Smoore International Holdings Limited:O 1,581,000 -7,000 0.03 -0.00 -166,250 2022-07-07
274 8037 China Biotech Services Holdings Limited:O 155,000 -100,000 0.02 -0.01 -167,000 2022-07-07
275 0823 Link Real Estate Investment Trust:Unit 431,069 -2,600 0.02 -0.00 -168,350 2022-07-07
276 2257 Sirnaomics Ltd.:O 77,000 -2,600 0.09 -0.00 -176,800 2022-07-07
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 734,600 -10,000 0.02 -0.00 -182,600 2022-07-07
278 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,228,000 -500,000 0.11 -0.02 -185,000 2022-07-07
279 1450 Be Friends Holding Limited:O 0 -46,000 0.00 -0.00 -189,980 2022-07-07
280 0136 China Ruyi Holdings Limited:O 17,478,634 -72,000 0.19 -0.00 -196,560 2022-07-07
281 0884 CIFI Holdings (Group) Co. Ltd.:O 1,756,959 -60,000 0.02 -0.00 -205,200 2022-07-07
282 2269 WuXi Biologics (Cayman) Inc.:O 530,400 -2,500 0.01 -0.00 -206,750 2022-07-07
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 762,705 -9,000 0.01 -0.00 -219,600 2022-07-07
284 9618 JD.com, Inc.:A 262,352 -900 0.01 -0.00 -222,480 2022-07-07
285 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 640,000 -380,000 0.07 -0.04 -224,200 2022-07-07
286 6680 JL MAG RARE-EARTH CO., LTD.:H 128,000 -7,000 0.10 -0.01 -227,500 2022-07-07
287 1797 East Buy Holding Limited:O 2,498,500 -12,000 0.25 -0.00 -229,200 2022-07-07
288 0587 China Conch Environment Protection Holdings Limited:O 526,562 -36,500 0.03 -0.00 -229,220 2022-07-07
289 0127 CHINESE ESTATES HOLDINGS LIMITED:O 317,449 -104,000 0.02 -0.01 -230,880 2022-07-07
290 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,060,000 -50,000 0.28 -0.00 -239,500 2022-07-07
291 2686 AAG Energy Holdings Limited:O 3,404,589 -200,000 0.10 -0.01 -264,000 2022-07-07
292 0750 China Shuifa Singyes Energy Holdings Limited:O 10,229,400 -230,000 0.41 -0.01 -289,800 2022-07-07
293 2599 Shinsun Holdings (Group) Co., Ltd.:O 5,524,000 -500,000 0.18 -0.02 -290,000 2022-07-07
294 1171 Yankuang Energy Group Company Limited:H 418,000 -14,000 0.02 -0.00 -290,500 2022-07-07
295 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,310,000 -214,000 0.42 -0.01 -301,740 2022-07-07
296 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,105,000 -46,000 2.11 -0.02 -312,800 2022-07-07
297 0926 Besunyen Holdings Company Limited:O 350,300 -159,000 0.86 -0.39 -333,900 2022-07-07
298 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,305,579 -250,000 0.07 -0.01 -345,000 2022-07-07
299 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 830,000 -56,000 0.06 -0.00 -386,400 2022-07-07
300 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,794,614 -250,000 0.32 -0.00 -392,500 2022-07-07
301 3958 Orient Securities Company Limited:H 4,371,200 -100,000 0.43 -0.01 -399,000 2022-07-07
302 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 505,277 -2,000 0.08 -0.00 -436,000 2022-07-07
303 0285 BYD Electronic (International) Company Limited:O 852,500 -19,500 0.04 -0.00 -448,500 2022-07-07
304 2357 AviChina Industry & Technology Company Limited:H 23,231,000 -100,000 0.37 -0.00 -461,000 2022-07-07
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 361,028 -20,000 0.01 -0.00 -573,000 2022-07-07
306 1898 China Coal Energy Company Limited:H 1,426,140 -89,000 0.03 -0.00 -576,720 2022-07-07
307 2246 GOGOX HOLDINGS LIMITED:O 25,000 -47,400 0.00 -0.01 -590,604 2022-07-07
308 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 104,000 -982,000 0.01 -0.05 -599,020 2022-07-07
309 1760 Intron Technology Holdings Limited:O 5,856,000 -144,000 0.54 -0.01 -936,000 2022-07-07
310 3900 Greentown China Holdings Limited:O 591,500 -68,000 0.02 -0.00 -1,157,360 2022-07-07
311 9988 Alibaba Group Holding Limited (KY):O 3,121,225 -17,000 0.01 -0.00 -1,983,900 2022-07-07
312 0189 DONGYUE GROUP LIMITED:O 4,834,000 -239,000 0.21 -0.01 -2,170,120 2022-07-07
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,171,382 -9,400 0.09 -0.00 -3,483,640 2022-07-07
314 1799 Xinte Energy Co., Ltd.:H 4,483,600 -296,000 1.19 -0.08 -7,577,600 2022-07-07

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