SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2022-07-08 to 2022-07-11

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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 2382 Sunny Optical Technology (Group) Company Limited:O 564,800 82,900 0.05 0.01 9,201,900 2022-07-11
2 1780 Rongzun International Holdings Group Limited:O 27,175,000 6,300,000 4.38 1.02 8,442,000 2022-07-11
3 6918 Kidztech Holdings Limited:O 54,431,283 4,570,000 10.45 0.88 8,317,400 2022-07-11
4 0700 TENCENT HOLDINGS LIMITED:O 2,835,801 7,700 0.03 0.00 2,636,480 2022-07-11
5 6160 BeiGene, Ltd.:O 74,300 20,000 0.01 0.00 2,200,000 2022-07-11
6 0189 DONGYUE GROUP LIMITED:O 5,078,000 181,000 0.23 0.01 1,629,000 2022-07-11
7 1088 China Shenhua Energy Company Limited:H 2,370,000 70,500 0.07 0.00 1,540,425 2022-07-11
8 1760 Intron Technology Holdings Limited:O 6,087,000 203,000 0.56 0.02 1,343,860 2022-07-11
9 1339 People's Insurance Company (Group) of China Limited (The):H 23,495,000 500,000 0.27 0.01 1,195,000 2022-07-11
10 3323 China National Building Material Company Limited:H 2,674,850 126,000 0.06 0.00 1,089,900 2022-07-11
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,423,145 91,000 0.10 0.00 1,050,140 2022-07-11
12 1164 CGN Mining Company Limited:O 33,403,202 1,150,000 0.44 0.02 851,000 2022-07-11
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,126,000 51,000 0.09 0.00 842,520 2022-07-11
14 2362 Jinchuan Group International Resources Co. Ltd:O 6,077,489 900,000 0.05 0.01 756,000 2022-07-11
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,057,768 143,000 0.02 0.00 746,460 2022-07-11
16 0241 Alibaba Health Information Technology Limited:O 10,528,700 140,000 0.08 0.00 743,400 2022-07-11
17 0857 PETROCHINA COMPANY LIMITED:H 17,986,802 200,000 0.09 0.00 708,000 2022-07-11
18 3690 Meituan:B 725,847 3,800 0.01 0.00 690,080 2022-07-11
19 2155 Morimatsu International Holdings Company Limited:O 657,000 90,000 0.06 0.01 648,000 2022-07-11
20 1415 Cowell e Holdings Inc.:O 5,938,000 53,000 0.71 0.01 556,500 2022-07-11
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 696,000 22,000 0.05 0.00 552,200 2022-07-11
22 1810 Xiaomi Corporation:B 31,742,835 41,000 0.16 0.00 528,080 2022-07-11
23 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 706,000 33,000 0.01 0.00 528,000 2022-07-11
24 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 51,739,400 70,200 7.16 0.01 501,228 2022-07-11
25 9618 JD.com, Inc.:A 289,757 1,900 0.01 0.00 446,500 2022-07-11
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 905,200 66,000 0.15 0.01 397,980 2022-07-11
27 9988 Alibaba Group Holding Limited (KY):O 3,105,625 2,900 0.01 0.00 330,600 2022-07-11
28 0357 Hainan Meilan International Airport Company Limited:H 1,059,000 16,000 0.47 0.01 330,400 2022-07-11
29 1873 VIVA BIOTECH HOLDINGS:O 2,009,000 127,000 0.10 0.01 314,960 2022-07-11
30 0101 HANG LUNG PROPERTIES LIMITED:O 102,000 22,000 0.00 0.00 314,600 2022-07-11
31 3988 BANK OF CHINA LIMITED:H 43,551,652 110,000 0.05 0.00 312,400 2022-07-11
32 1140 Wealthink AI-Innovation Capital Limited (KY):O 66,860,000 720,000 0.93 0.01 309,600 2022-07-11
33 0020 SenseTime Group Inc.:B 191,182,000 118,000 0.74 0.00 299,720 2022-07-11
34 6818 China Everbright Bank Company Limited:H 3,355,000 120,000 0.03 0.00 296,400 2022-07-11
35 6110 Topsports International Holdings Limited:O 160,000 40,000 0.00 0.00 281,600 2022-07-11
36 0867 China Medical System Holdings Limited:O 139,000 22,000 0.01 0.00 275,000 2022-07-11
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,000 3,000 0.00 0.00 258,900 2022-07-11
38 2313 Shenzhou International Group Holdings Limited:O 28,700 3,000 0.00 0.00 252,150 2022-07-11
39 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 778,500 18,000 0.22 0.01 245,880 2022-07-11
40 0909 Ming Yuan Cloud Group Holdings Limited:O 317,000 25,000 0.02 0.00 233,500 2022-07-11
41 2269 WuXi Biologics (Cayman) Inc.:O 535,900 3,000 0.01 0.00 231,150 2022-07-11
42 2777 Guangzhou R&F Properties Co., Ltd.:H 3,201,600 120,800 0.09 0.00 224,688 2022-07-11
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,032,500 16,500 0.07 0.00 219,120 2022-07-11
44 1398 Industrial and Commercial Bank of China Limited:H 20,368,707 50,000 0.02 0.00 212,500 2022-07-11
45 3800 GCL Technology Holdings Limited (KY):O 44,371,200 55,000 0.16 0.00 206,250 2022-07-11
46 9868 XPeng Inc.:A 512,924 1,700 0.04 0.00 200,600 2022-07-11
47 0817 China Jinmao Holdings Group Limited:O 5,362,000 100,000 0.04 0.00 199,000 2022-07-11
48 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,811,500 5,000 7.74 0.01 191,250 2022-07-11
49 6618 JD Health International Inc.:O 231,340 3,000 0.01 0.00 185,400 2022-07-11
50 0467 United Energy Group Limited:O 34,164,000 206,000 0.13 0.00 185,400 2022-07-11
51 1773 Tianli International Holdings Limited:O 675,000 197,000 0.03 0.01 183,210 2022-07-11
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 777,000 6,000 0.27 0.00 178,500 2022-07-11
53 1530 3SBio Inc.:O 4,012,500 30,000 0.16 0.00 174,000 2022-07-11
54 9626 Bilibili Inc.:Z ord 66,240 800 0.02 0.00 156,800 2022-07-11
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,219,388 30,000 0.01 0.00 155,100 2022-07-11
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 181,000 8,000 0.03 0.00 154,400 2022-07-11
57 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 381,800 15,000 0.12 0.00 153,900 2022-07-11
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,344,000 20,000 0.30 0.00 152,800 2022-07-11
59 2858 Yixin Group Limited:O 3,747,500 140,000 0.06 0.00 151,200 2022-07-11
60 1866 CHINA XLX FERTILISER LTD.:O 245,000 25,000 0.02 0.00 137,750 2022-07-11
61 2051 Vala Inc. (KY):O 21,418,000 500,000 1.58 0.04 130,000 2022-07-11
62 1108 Triumph New Energy Company Limited:H 1,342,000 10,000 0.54 0.00 127,400 2022-07-11
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 899,700 3,300 0.16 0.00 126,555 2022-07-11
64 9983 Central China New Life Limited:O 3,522,000 36,000 0.28 0.00 124,200 2022-07-11
65 0808 Prosperity Real Estate Investment Trust:Unit 1,347,952 50,000 0.09 0.00 119,500 2022-07-11
66 9969 InnoCare Pharma Limited:O 2,606,000 9,000 0.17 0.00 118,080 2022-07-11
67 6098 Country Garden Services Holdings Company Limited:O 373,375 4,000 0.01 0.00 113,800 2022-07-11
68 0302 CMGE Technology Group Limited:O 1,900,000 50,000 0.07 0.00 108,500 2022-07-11
69 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,798,600 8,000 1.72 0.00 106,400 2022-07-11
70 0291 China Resources Beer (Holdings) Company Limited:O 262,075 2,000 0.01 0.00 105,300 2022-07-11
71 2098 Zall Smart Commerce Group Ltd.:O 286,000 200,000 0.00 0.00 99,000 2022-07-11
72 3993 CMOC Group Limited (CN):H 4,947,000 24,000 0.13 0.00 97,200 2022-07-11
73 2162 Keymed Biosciences Inc.:O 115,500 3,000 0.04 0.00 93,750 2022-07-11
74 1618 Metallurgical Corporation of China Ltd.:H 5,265,000 50,000 0.18 0.00 91,000 2022-07-11
75 3033 CSOP Hang Seng TECH Index ETF:Unit 3,329,200 20,000 0.08 0.00 90,800 2022-07-11
76 6806 Shenwan Hongyuan Group Co., Ltd.:H 159,583,200 60,000 6.37 0.00 90,600 2022-07-11
77 6136 Kangda International Environmental Company Limited:O 12,654,000 130,000 0.59 0.01 89,700 2022-07-11
78 2883 China Oilfield Services Limited:H 2,144,000 12,000 0.12 0.00 87,480 2022-07-11
79 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,853,500 50,300 0.16 0.00 85,912 2022-07-11
80 1812 Shandong Chenming Paper Holdings Limited:H 2,381,500 30,000 0.45 0.01 85,200 2022-07-11
81 0451 GCL New Energy Holdings Limited:O 18,802,000 356,000 0.09 0.00 77,252 2022-07-11
82 0916 China Longyuan Power Group Corporation Limited:H 662,000 5,000 0.02 0.00 75,700 2022-07-11
83 0059 Skyfame Realty (Holdings) Limited:O 2,966,310 912,000 0.04 0.01 74,784 2022-07-11
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 738,600 4,000 0.02 0.00 71,360 2022-07-11
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,474,000 10,000 0.09 0.00 70,900 2022-07-11
86 9866 NIO Inc.:A 1,210 400 0.00 0.00 67,480 2022-07-11
87 0011 HANG SENG BANK, LIMITED:O 174,934 500 0.01 0.00 66,450 2022-07-11
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 987,000 22,000 0.02 0.00 66,000 2022-07-11
89 1725 USPACE Technology Group Limited:O 27,400 4,000 0.01 0.00 66,000 2022-07-11
90 0860 Apollo Future Mobility Group Limited:O 1,573,201,755 204,000 19.71 0.00 65,280 2022-07-11
91 0753 Air China Limited:H 502,000 10,000 0.01 0.00 63,400 2022-07-11
92 3836 China Harmony Auto Holding Limited:O 192,500 20,000 0.01 0.00 62,600 2022-07-11
93 0039 China Beidahuang Industry Group Holdings Limited:O 583,106,342 568,000 9.37 0.01 61,344 2022-07-11
94 0628 Tong Tong AI Social Group Limited:O 3,102,575 200,000 0.11 0.01 61,000 2022-07-11
95 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 56,000 36,000 0.02 0.01 56,880 2022-07-11
96 0884 CIFI Holdings (Group) Co. Ltd.:O 1,766,959 18,000 0.02 0.00 55,980 2022-07-11
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,746,000 18,000 0.51 0.01 55,080 2022-07-11
98 3969 China Railway Signal & Communication Corporation Limited:H 890,000 22,000 0.05 0.00 55,000 2022-07-11
99 3328 Bank of Communications Co., Ltd.:H 4,896,103 11,000 0.01 0.00 52,690 2022-07-11
100 2131 Netjoy Holdings Limited:O 284,000 30,000 0.04 0.00 52,500 2022-07-11
101 0788 China Tower Corporation Limited:H 58,798,000 50,000 0.13 0.00 50,500 2022-07-11
102 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 96,000 4,000 0.01 0.00 49,760 2022-07-11
103 0750 China Shuifa Singyes Energy Holdings Limited:O 10,319,400 40,000 0.41 0.00 49,200 2022-07-11
104 0694 Beijing Capital International Airport Company Limited:H 1,568,000 10,000 0.08 0.00 48,400 2022-07-11
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 761,205 2,000 0.01 0.00 48,300 2022-07-11
106 6078 Hygeia Healthcare Holdings Co., Limited:O 149,600 1,000 0.02 0.00 48,300 2022-07-11
107 1691 JS Global Lifestyle Company Limited:O 1,540,500 5,000 0.04 0.00 48,250 2022-07-11
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 828,926 1,000 0.02 0.00 47,600 2022-07-11
109 0400 Ingdan, Inc.:O 1,809,000 20,000 0.13 0.00 45,400 2022-07-11
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 259,605 1,000 0.01 0.00 45,300 2022-07-11
111 9888 Baidu, Inc.:A 306,950 300 0.01 0.00 43,440 2022-07-11
112 3996 China Energy Engineering Corporation Limited (CN):H 545,302,000 40,000 5.89 0.00 43,200 2022-07-11
113 0493 GOME Retail Holdings Limited:O 175,192,103 117,000 0.49 0.00 42,120 2022-07-11
114 2013 Weimob Inc.:O 5,012,000 9,000 0.20 0.00 42,030 2022-07-11
115 1171 Yankuang Energy Group Company Limited:H 428,000 2,000 0.02 0.00 42,000 2022-07-11
116 2137 Brii Biosciences Limited:O 316,431 3,000 0.04 0.00 41,940 2022-07-11
117 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,540,000 10,000 1.54 0.01 40,900 2022-07-11
118 3958 Orient Securities Company Limited:H 4,381,200 10,000 0.43 0.00 39,600 2022-07-11
119 2158 Yidu Tech Inc.:O 745,900 4,000 0.08 0.00 38,840 2022-07-11
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,118,829 3,000 0.10 0.00 37,140 2022-07-11
121 2020 ANTA Sports Products Limited:O 156,400 400 0.01 0.00 36,920 2022-07-11
122 2331 LI NING COMPANY LIMITED:O 105,250 500 0.00 0.00 34,350 2022-07-11
123 1358 PW Medtech Group Limited:O 1,646,000 41,000 0.11 0.00 34,030 2022-07-11
124 8179 Palinda Group Holdings Limited:O 522,800 336,000 0.06 0.04 32,256 2022-07-11
125 0303 VTECH HOLDINGS LIMITED:O 37,500 500 0.01 0.00 30,875 2022-07-11
126 1999 Man Wah Holdings Limited:O 310,000 4,000 0.01 0.00 29,280 2022-07-11
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,176,500 1,000 0.01 0.00 29,000 2022-07-11
128 0992 LENOVO GROUP LIMITED:O 1,698,000 4,000 0.01 0.00 28,400 2022-07-11
129 2048 E-House (China) Enterprise Holdings Limited:O 3,621,846 30,000 0.21 0.00 27,900 2022-07-11
130 2840 SPDR Gold Trust:Unit 1,355 20 0.00 0.00 25,430 2022-07-11
131 1515 China Resources Medical Holdings Company Limited:O 186,000 5,000 0.01 0.00 25,400 2022-07-11
132 3868 Xinyi Energy Holdings Limited:O 1,352,059 6,000 0.02 0.00 24,840 2022-07-11
133 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,740,000 4,000 1.23 0.00 24,720 2022-07-11
134 1798 China Datang Corporation Renewable Power Co., Limited:H 3,427,000 10,000 0.14 0.00 24,100 2022-07-11
135 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,344,000 16,000 0.07 0.00 23,360 2022-07-11
136 9926 Akeso, Inc.:O 3,450,500 1,000 0.42 0.00 23,300 2022-07-11
137 1308 SITC International Holdings Company Limited:O 56,000 1,000 0.00 0.00 23,150 2022-07-11
138 2170 Suzhou Basecare Medical Corporation Limited:H 234,000 5,000 0.29 0.01 22,250 2022-07-11
139 0853 MicroPort Scientific Corporation:O 1,565,296 1,000 0.09 0.00 21,350 2022-07-11
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,456,183 5,000 0.04 0.00 21,100 2022-07-11
141 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 12,682 500 0.00 0.00 21,075 2022-07-11
142 1456 Guolian Minsheng Securities Company Limited:H 286,000 5,000 0.06 0.00 21,050 2022-07-11
143 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,382,000 100,000 0.14 0.00 20,200 2022-07-11
144 0358 Jiangxi Copper Company Limited:H 4,517,000 2,000 0.33 0.00 20,120 2022-07-11
145 1952 Everest Medicines Limited:O 39,500 1,000 0.01 0.00 19,900 2022-07-11
146 8283 Zhongshi Minan Holdings Limited:O 200,000 100,000 0.01 0.01 19,900 2022-07-11
147 0005 HSBC HOLDINGS PLC:O 5,932,546 400 0.03 0.00 19,600 2022-07-11
148 9992 POP MART INTERNATIONAL GROUP LIMITED:O 181,600 600 0.01 0.00 19,560 2022-07-11
149 1801 Innovent Biologics, Inc.:O 554,000 500 0.04 0.00 18,225 2022-07-11
150 9997 Kangji Medical Holdings Limited:O 1,624,000 2,500 0.13 0.00 17,950 2022-07-11
151 1277 Kinetic Development Group Limited:O 22,196,000 30,000 0.26 0.00 17,400 2022-07-11
152 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,118,000 200 0.39 0.00 15,550 2022-07-11
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,275,414 2,000 0.10 0.00 14,820 2022-07-11
154 1977 ANALOGUE HOLDINGS LIMITED:O 390,000 10,000 0.03 0.00 12,600 2022-07-11
155 2160 MicroPort CardioFlow Medtech Corporation:O 2,447,246 4,000 0.10 0.00 11,920 2022-07-11
156 1269 China First Capital Group Limited:O 1,373,600 30,000 0.09 0.00 11,550 2022-07-11
157 3147 CSOP SZSE ChiNext ETF:Unit 31,000 1,000 0.06 0.00 11,280 2022-07-11
158 2246 GOGOX HOLDINGS LIMITED:O 24,000 1,000 0.00 0.00 11,200 2022-07-11
159 0136 China Ruyi Holdings Limited:O 17,210,634 4,000 0.18 0.00 10,400 2022-07-11
160 1217 China Innovation Investment Limited:O 71,240,000 840,000 0.56 0.01 8,400 2022-07-11
161 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,430,300 40,000 0.13 0.00 7,080 2022-07-11
162 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 237,500 1,000 0.12 -0.00 6,810 2022-07-11
163 1357 Meitu, Inc.:O 3,205,000 7,000 0.07 0.00 6,230 2022-07-11
164 1097 i-CABLE Communications Limited:O 32,372,492 140,000 0.45 0.00 6,020 2022-07-11
165 1611 Sinohope Technology Holdings Limited:O 28,500 1,000 0.01 0.00 5,500 2022-07-11
166 0797 7Road Holdings Limited:O 16,984,000 2,000 0.62 0.00 5,160 2022-07-11
167 8007 Global Strategic Group Limited:O 361,968 20,000 0.08 0.00 4,680 2022-07-11
168 2191 SF Real Estate Investment Trust:Unit 67,000 1,000 0.01 0.00 3,390 2022-07-11
169 1143 China Energy Storage Technology Development Limited:O 4,318,800 16,000 0.36 0.00 1,728 2022-07-11
170 1159 Smart Digital Technology Group Limited:O 63,072,000 1,000 7.66 0.00 320 2022-07-11
171 1685 Boer Power Holdings Limited:O 2,343,000 1,000 0.30 0.00 300 2022-07-11
172 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,874,000 -20,000 0.03 -0.00 -700 2022-07-11
173 2011 Gilston Group Limited:O 4,286,000 -2,000 0.92 -0.00 -1,260 2022-07-11
174 0869 Playmates Toys Limited:O 640,800 -4,000 0.05 -0.00 -1,900 2022-07-11
175 1046 Universe Entertainment and Culture Group Company Limited:O 374,400 -5,000 0.04 -0.00 -3,150 2022-07-11
176 1516 Sunac Services Holdings Limited:O 1,364,480 -1,032 0.04 -0.00 -3,818 2022-07-11
177 0926 Besunyen Holdings Company Limited:O 208,300 -2,000 0.51 -0.00 -4,080 2022-07-11
178 0689 EPI (Holdings) Limited:O 12,743,268 -90,000 0.24 -0.00 -4,410 2022-07-11
179 9955 ClouDr Group Limited:O 800 -200 0.00 -0.00 -5,700 2022-07-11
180 1247 Miko International Holdings Limited:O 132,800 -6,000 0.09 -0.00 -5,940 2022-07-11
181 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 554,000 -50,000 0.02 -0.00 -6,500 2022-07-11
182 3838 China Starch Holdings Limited:O 8,447,429 -20,000 0.14 -0.00 -7,000 2022-07-11
183 8299 GT Gold Holdings Limited:O 84,924,343 -32,000 1.42 -0.00 -9,440 2022-07-11
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,793,000 -20,000 0.07 -0.00 -10,600 2022-07-11
185 8603 Fameglow Holdings Limited:O 0 -20,000 0.00 -0.00 -11,000 2022-07-11
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,081,746 -800 0.14 -0.00 -11,120 2022-07-11
187 0873 Shimao Services Holdings Limited:O 3,419,499 -4,000 0.14 -0.00 -11,840 2022-07-11
188 0305 Wuling Motors Holdings Limited:O 2,455,000 -10,000 0.07 -0.00 -12,200 2022-07-11
189 2323 Renco Holdings Group Limited (BM):O 25,804,000 -150,000 0.97 -0.01 -13,950 2022-07-11
190 2015 Li Auto Inc.:A 119,500 -100 0.01 -0.00 -14,520 2022-07-11
191 1735 Central New Energy Holding Group Limited:O 306,000 -1,000 0.03 -0.00 -16,740 2022-07-11
192 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 64,060 -10,000 0.02 -0.00 -18,000 2022-07-11
193 9939 Kintor Pharmaceutical Limited:O 269,000 -1,000 0.07 -0.00 -18,380 2022-07-11
194 0933 Viva Goods Company Limited:O 5,462,064 -16,000 0.06 -0.00 -20,160 2022-07-11
195 1083 Towngas Smart Energy Company Limited:O 1,221,931 -5,000 0.04 -0.00 -20,650 2022-07-11
196 0285 BYD Electronic (International) Company Limited:O 858,500 -1,000 0.04 -0.00 -21,950 2022-07-11
197 8219 HANVEY GROUP HOLDINGS LIMITED:O 141,000 -40,000 0.09 -0.03 -22,000 2022-07-11
198 6969 Smoore International Holdings Limited:O 1,613,000 -1,000 0.03 -0.00 -22,000 2022-07-11
199 0512 Grand Pharmaceutical Group Limited:O 4,750,000 -5,000 0.13 -0.00 -23,100 2022-07-11
200 2845 Global X China Electric Vehicle and Battery ETF:Unit 13,950 -150 0.03 -0.00 -23,805 2022-07-11
201 6606 New Horizon Health Limited:O 135,000 -1,000 0.03 -0.00 -25,000 2022-07-11
202 2369 Coolpad Group Limited:O 17,173,400 -180,000 0.13 -0.00 -25,020 2022-07-11
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,807,000 -20,000 0.14 -0.00 -25,400 2022-07-11
204 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -2,500 0.00 -0.01 -26,400 2022-07-11
205 1198 Royale Home Holdings Limited:O 10,002 -10,000 0.00 -0.00 -27,300 2022-07-11
206 2167 TI Cloud Inc.:O 1,200 -2,200 0.00 -0.00 -28,380 2022-07-11
207 1753 Duiba Group Limited:O 810,000 -30,000 0.08 -0.00 -28,500 2022-07-11
208 1116 Huiyuan Cowins Technology Group Limited:O 4,602,000 -170,000 0.21 -0.01 -31,960 2022-07-11
209 0728 CHINA TELECOM CORPORATION LIMITED:H 22,982,736 -12,000 0.17 -0.00 -32,400 2022-07-11
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,729,851 -2,000 0.22 -0.00 -34,200 2022-07-11
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,375,436 -10,000 0.04 -0.00 -34,600 2022-07-11
212 3300 CHINA GLASS HOLDINGS LIMITED:O 3,034,000 -26,000 0.17 -0.00 -35,100 2022-07-11
213 2325 Yunkang Group Limited:O 0 -2,000 0.00 -0.00 -35,440 2022-07-11
214 2899 ZIJIN MINING GROUP CO., LTD.:H 3,035,500 -4,000 0.05 -0.00 -35,760 2022-07-11
215 0471 Silkwave Inc:O 783,059 -80,000 0.06 -0.01 -36,400 2022-07-11
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,909,278 -7,000 0.03 -0.00 -37,450 2022-07-11
217 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 644,000 -10,000 0.27 -0.00 -38,400 2022-07-11
218 1371 China Ecotourism Group Limited:O 3,446,943 -610,000 0.11 -0.02 -38,430 2022-07-11
219 2423 KE Holdings Inc.:A 0 -1,000 0.00 -0.00 -40,600 2022-07-11
220 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,018,000 -10,000 0.02 -0.00 -42,600 2022-07-11
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 646,000 -10,000 0.05 -0.00 -42,800 2022-07-11
222 0776 Imperium Technology Group Limited (KY):O 41,000 -3,000 0.01 -0.00 -45,360 2022-07-11
223 1128 Wynn Macau, Limited:O 416,800 -10,000 0.01 -0.00 -48,900 2022-07-11
224 6049 POLY PROPERTY SERVICES CO., LTD.:H 31,800 -1,000 0.02 -0.00 -50,000 2022-07-11
225 1495 Jiyi Holdings Limited:O 274,000 -102,000 0.03 -0.01 -61,200 2022-07-11
226 1024 Kuaishou Technology:B 884,854 -800 0.03 -0.00 -65,760 2022-07-11
227 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,844,200 -4,000 0.04 -0.00 -66,400 2022-07-11
228 8446 Brightstar Technology Group Co., Ltd:O 10,000 -10,000 0.00 -0.00 -70,300 2022-07-11
229 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,677,800 -1,600 4.87 -0.00 -70,880 2022-07-11
230 9923 YEAHKA LIMITED:O 334,000 -4,000 0.07 -0.00 -73,360 2022-07-11
231 0182 Concord New Energy Group Limited:O 261,453,200 -100,000 2.91 -0.00 -77,000 2022-07-11
232 2238 Guangzhou Automobile Group Co., Ltd.:H 2,431,143 -10,000 0.08 -0.00 -77,200 2022-07-11
233 0780 Tongcheng Travel Holdings Limited (KY):O 33,200 -5,200 0.00 -0.00 -82,160 2022-07-11
234 1057 Zhejiang Shibao Company Limited:H 1,389,000 -46,000 0.64 -0.02 -94,760 2022-07-11
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 601,526 -75,000 0.02 -0.00 -98,250 2022-07-11
236 1953 Rimbaco Group Global Limited:O 13,135,000 -280,000 1.04 -0.02 -105,000 2022-07-11
237 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 73,200 -10,800 0.03 -0.00 -108,000 2022-07-11
238 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 348,300 -20,000 0.06 -0.01 -108,600 2022-07-11
239 1513 Livzon Pharmaceutical Group Inc.:H 127,392 -4,000 0.04 -0.00 -108,600 2022-07-11
240 1208 MMG Limited (HK):O 6,056,400 -40,000 0.07 -0.00 -108,800 2022-07-11
241 9922 Jiumaojiu International Holdings Limited:O 310,000 -6,000 0.02 -0.00 -109,440 2022-07-11
242 2359 WuXi AppTec Co., Ltd.:H 131,325 -1,000 0.03 -0.00 -111,100 2022-07-11
243 1876 Budweiser Brewing Company APAC Limited:O 103,400 -5,000 0.00 -0.00 -113,000 2022-07-11
244 1610 COFCO Joycome Foods Limited:O 5,439,000 -30,000 0.14 -0.00 -116,700 2022-07-11
245 0558 L.K. Technology Holdings Limited:O 995,500 -10,000 0.07 -0.00 -127,200 2022-07-11
246 1072 Dongfang Electric Corporation Limited:H 989,800 -15,400 0.29 -0.00 -145,530 2022-07-11
247 1211 BYD COMPANY LIMITED:H 768,000 -500 0.07 -0.00 -153,400 2022-07-11
248 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,083,000 -22,000 2.09 -0.01 -158,620 2022-07-11
249 2001 China New Higher Education Group Limited:O 0 -59,000 0.00 -0.00 -162,250 2022-07-11
250 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,154,000 -30,000 0.04 -0.00 -186,000 2022-07-11
251 0914 Anhui Conch Cement Company Limited:H 907,500 -5,500 0.07 -0.00 -189,750 2022-07-11
252 6680 JL MAG RARE-EARTH CO., LTD.:H 123,000 -6,000 0.10 -0.00 -192,000 2022-07-11
253 0941 China Mobile Limited (HK):O 3,742,237 -4,000 0.02 -0.00 -196,800 2022-07-11
254 1765 XJ International Holdings Co., Ltd.:O 518,000 -280,000 0.01 -0.00 -201,600 2022-07-11
255 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 27,500 -15,000 0.00 -0.00 -218,100 2022-07-11
256 2686 AAG Energy Holdings Limited:O 2,521,589 -190,000 0.07 -0.01 -254,600 2022-07-11
257 1811 CGN New Energy Holdings Co., Ltd.:O 7,978,000 -70,000 0.19 -0.00 -256,900 2022-07-11
258 1898 China Coal Energy Company Limited:H 1,436,140 -40,000 0.03 -0.00 -260,000 2022-07-11
259 1163 ADTIGER CORPORATIONS LIMITED:O 30,000 -180,000 0.00 -0.03 -279,000 2022-07-11
260 1837 Natural Food International Holding Limited:O 15,112,000 -456,000 0.69 -0.02 -323,760 2022-07-11
261 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 69,000 -40,000 0.03 -0.02 -328,200 2022-07-11
262 3888 Kingsoft Corporation Limited:O 960,200 -12,000 0.07 -0.00 -336,000 2022-07-11
263 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 340,000 -680,000 0.04 -0.08 -387,600 2022-07-11
264 3918 NagaCorp Ltd.:O 602,124 -60,000 0.01 -0.00 -390,600 2022-07-11
265 0827 Ko Yo Chemical (Group) Limited:O 97,260,000 -1,620,000 1.70 -0.03 -393,660 2022-07-11
266 3991 Changhong Jiahua Holdings Limited:O 249,903,985 -626,000 17.18 -0.04 -431,940 2022-07-11
267 0751 Skyworth Group Limited:O 2,217,480 -102,000 0.08 -0.00 -456,960 2022-07-11
268 1797 East Buy Holding Limited:O 2,447,000 -24,000 0.24 -0.00 -472,800 2022-07-11
269 3668 YANCOAL AUSTRALIA LTD:O 923,800 -19,000 0.07 -0.00 -507,300 2022-07-11
270 1316 Nexteer Automotive Group Limited:O 921,000 -87,000 0.04 -0.00 -521,130 2022-07-11
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 613,216 -65,000 0.01 -0.00 -546,000 2022-07-11
272 0347 Angang Steel Company Limited:H 2,704,932 -200,000 0.19 -0.01 -552,000 2022-07-11
273 8607 Narnia (Hong Kong) Group Company Limited:O 20,000 -5,000,000 0.00 -0.63 -745,000 2022-07-11
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,540,780 -64,000 0.08 -0.00 -1,075,200 2022-07-11
275 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,235,603 -50,000 0.16 -0.00 -1,270,000 2022-07-11
276 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,807,600 -57,000 0.16 -0.01 -1,293,900 2022-07-11
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 498,777 -7,000 0.08 -0.00 -1,524,600 2022-07-11
278 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 509,300 -101,100 0.03 -0.01 -1,773,294 2022-07-11
279 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 16,400 -17,312 0.08 -0.00 -2,255,754 2022-07-11
280 2309 ZO Future Group:O 259,883,300 -37,672,150 1.35 -0.20 -2,825,411 2022-07-11
281 0883 CNOOC LIMITED:O 16,166,500 -305,000 0.04 -0.00 -3,001,200 2022-07-11
282 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,990,000 -1,000,000 0.26 -0.02 -4,790,000 2022-07-11
283 1252 China Tianrui Group Cement Company Limited:O 11,591,000 -1,100,000 0.39 -0.04 -6,545,000 2022-07-11

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