CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,761,250 | 762,500 | 0.19 | 0.03 | 9,638,000 | 2022-07-25 | |
| 2 | 2015 | Li Auto Inc.:A | 3,811,300 | 65,000 | 0.22 | 0.00 | 8,658,000 | 2022-07-25 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 435,368,242 | 2,260,000 | 1.61 | 0.01 | 7,864,800 | 2022-07-25 | |
| 4 | 3690 | Meituan:B | 10,982,835 | 32,400 | 0.20 | 0.00 | 6,097,680 | 2022-07-25 | |
| 5 | 0883 | CNOOC LIMITED:O | 74,520,000 | 538,000 | 0.17 | 0.00 | 5,256,260 | 2022-07-25 | |
| 6 | 9999 | NetEase, Inc.:O | 174,000 | 29,100 | 0.01 | 0.00 | 4,373,730 | 2022-07-25 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 556,000 | 74,000 | 0.01 | 0.00 | 3,374,400 | 2022-07-25 | |
| 8 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,578,000 | 477,000 | 0.18 | 0.05 | 3,315,150 | 2022-07-25 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 689,500 | 145,000 | 0.02 | 0.00 | 3,008,750 | 2022-07-25 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 4,939,820 | 433,000 | 0.12 | 0.01 | 2,632,640 | 2022-07-25 | |
| 11 | 3668 | YANCOAL AUSTRALIA LTD:O | 773,300 | 76,000 | 0.06 | 0.01 | 2,287,600 | 2022-07-25 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 435,500 | 100,000 | 0.03 | 0.01 | 1,940,000 | 2022-07-25 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,257,144 | 727,000 | 0.33 | 0.01 | 1,897,470 | 2022-07-25 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,400 | 13,800 | 0.02 | 0.00 | 1,482,120 | 2022-07-25 | |
| 15 | 2370 | Redco Healthy Living Company Limited:O | 117,000 | 80,000 | 0.06 | 0.04 | 1,440,000 | 2022-07-25 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,695,120 | 65,000 | 0.02 | 0.00 | 1,426,750 | 2022-07-25 | |
| 17 | 6066 | CSC Financial Co., Ltd.:H | 4,418,500 | 190,000 | 0.35 | 0.02 | 1,406,000 | 2022-07-25 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 7,787,450 | 57,500 | 0.23 | 0.00 | 1,265,000 | 2022-07-25 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 4,703,000 | 150,000 | 0.05 | 0.00 | 1,180,500 | 2022-07-25 | |
| 20 | 2142 | HBM Holdings Limited (KY):O | 966,000 | 323,000 | 0.13 | 0.04 | 1,120,810 | 2022-07-25 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 31,686,372 | 208,000 | 0.17 | 0.00 | 967,200 | 2022-07-25 | |
| 22 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,014,800 | 300,000 | 1.27 | 0.38 | 937,200 | 2022-07-25 | |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,023,384 | 47,100 | 0.07 | 0.00 | 930,696 | 2022-07-25 | |
| 24 | 1810 | Xiaomi Corporation:B | 22,061,431 | 71,000 | 0.11 | 0.00 | 911,640 | 2022-07-25 | |
| 25 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 2,796,000 | 254,000 | 0.34 | 0.03 | 909,320 | 2022-07-25 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 47,500 | 10,000 | 0.00 | 0.00 | 907,000 | 2022-07-25 | |
| 27 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,614,800 | 48,500 | 0.21 | 0.00 | 880,760 | 2022-07-25 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,751,845 | 2,600 | 0.05 | 0.00 | 848,640 | 2022-07-25 | |
| 29 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 269,660 | 9,960 | 0.44 | 0.02 | 767,916 | 2022-07-25 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 220,566 | 7,600 | 0.06 | 0.00 | 758,480 | 2022-07-25 | |
| 31 | 1299 | AIA Group Limited:O | 619,939 | 8,800 | 0.01 | 0.00 | 705,320 | 2022-07-25 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 5,568,000 | 30,000 | 0.29 | 0.00 | 705,000 | 2022-07-25 | |
| 33 | 6186 | China Feihe Limited:O | 3,382,622 | 94,000 | 0.04 | 0.00 | 677,740 | 2022-07-25 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,331,110 | 8,500 | 0.15 | 0.00 | 670,650 | 2022-07-25 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 8,182,000 | 162,000 | 0.21 | 0.00 | 613,980 | 2022-07-25 | |
| 36 | 0710 | BOE Varitronix Limited:O | 829,000 | 34,000 | 0.11 | 0.00 | 594,320 | 2022-07-25 | |
| 37 | 1952 | Everest Medicines Limited:O | 314,000 | 32,000 | 0.10 | 0.01 | 559,360 | 2022-07-25 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 7,223,394 | 5,300 | 0.03 | 0.00 | 527,880 | 2022-07-25 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,634,476 | 68,000 | 0.93 | 0.00 | 518,160 | 2022-07-25 | |
| 40 | 2686 | AAG Energy Holdings Limited:O | 17,160,610 | 347,000 | 0.51 | 0.01 | 482,330 | 2022-07-25 | |
| 41 | 2833 | Hang Seng Index ETF:Unit | 824,300 | 20,000 | 0.04 | 0.00 | 423,600 | 2022-07-25 | |
| 42 | 2001 | China New Higher Education Group Limited:O | 2,254,000 | 156,000 | 0.14 | 0.01 | 397,800 | 2022-07-25 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 56,090,000 | 50,000 | 7.50 | 0.01 | 364,000 | 2022-07-25 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 570,370 | 4,800 | 0.20 | 0.00 | 348,240 | 2022-07-25 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,651,931 | 20,000 | 0.05 | 0.00 | 320,400 | 2022-07-25 | |
| 46 | 8446 | Brightstar Technology Group Co., Ltd:O | 210,000 | 30,000 | 0.03 | 0.00 | 316,200 | 2022-07-25 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 3,597,600 | 21,600 | 0.19 | 0.00 | 311,904 | 2022-07-25 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,392,460 | 69,000 | 0.06 | 0.00 | 307,740 | 2022-07-25 | |
| 49 | 6988 | Joy Spreader Group Inc.:O | 58,431,000 | 120,000 | 2.46 | 0.01 | 303,600 | 2022-07-25 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 198,200 | 3,800 | 0.06 | 0.00 | 274,892 | 2022-07-25 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 428,000 | 49,000 | 0.03 | 0.00 | 273,910 | 2022-07-25 | |
| 52 | 0941 | China Mobile Limited (HK):O | 6,293,610 | 5,500 | 0.03 | 0.00 | 273,900 | 2022-07-25 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 679,192 | 4,000 | 0.03 | 0.00 | 269,000 | 2022-07-25 | |
| 54 | 0546 | Fufeng Group Limited:O | 5,721,600 | 55,000 | 0.23 | 0.00 | 266,750 | 2022-07-25 | |
| 55 | 1797 | East Buy Holding Limited:O | 1,096,000 | 16,500 | 0.11 | 0.00 | 261,030 | 2022-07-25 | |
| 56 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 107,660 | 15,500 | 0.09 | 0.01 | 246,760 | 2022-07-25 | |
| 57 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,585,000 | 77,000 | 0.14 | 0.01 | 244,860 | 2022-07-25 | |
| 58 | 0776 | Imperium Technology Group Limited (KY):O | 17,500 | 15,500 | 0.01 | 0.00 | 241,800 | 2022-07-25 | |
| 59 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,176,500 | 105,000 | 0.53 | 0.01 | 234,150 | 2022-07-25 | |
| 60 | 1450 | Be Friends Holding Limited:O | 8,500,000 | 64,000 | 0.77 | 0.01 | 233,600 | 2022-07-25 | |
| 61 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,235,000 | 11,000 | 0.54 | 0.00 | 232,650 | 2022-07-25 | |
| 62 | 0772 | China Literature Limited:O | 268,820 | 6,800 | 0.03 | 0.00 | 227,120 | 2022-07-25 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,145,000 | 64,000 | 0.04 | 0.00 | 209,280 | 2022-07-25 | |
| 64 | 0819 | Tianneng Power International Limited:O | 1,176,000 | 22,000 | 0.10 | 0.00 | 204,380 | 2022-07-25 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,868,000 | 18,000 | 0.26 | 0.00 | 201,600 | 2022-07-25 | |
| 66 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,458,800 | 12,500 | 0.22 | 0.00 | 192,750 | 2022-07-25 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 25,539,000 | 100,000 | 0.23 | 0.00 | 187,000 | 2022-07-25 | |
| 68 | 3958 | Orient Securities Company Limited:H | 2,176,000 | 47,200 | 0.21 | 0.00 | 179,360 | 2022-07-25 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 563,679 | 19,000 | 0.02 | 0.00 | 177,840 | 2022-07-25 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,202,950 | 10,000 | 0.23 | 0.00 | 172,000 | 2022-07-25 | |
| 71 | 1610 | COFCO Joycome Foods Limited:O | 40,531,000 | 50,000 | 1.04 | 0.00 | 169,500 | 2022-07-25 | |
| 72 | 6677 | Sino-Ocean Service Holding Limited:O | 2,878,500 | 60,000 | 0.24 | 0.01 | 165,000 | 2022-07-25 | |
| 73 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 435,400 | 27,500 | 0.12 | 0.01 | 158,400 | 2022-07-25 | |
| 74 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,906,000 | 44,000 | 0.22 | 0.00 | 154,440 | 2022-07-25 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,451,501 | 100,000 | 0.12 | 0.00 | 151,000 | 2022-07-25 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 20,886,860 | 64,000 | 0.22 | 0.00 | 149,760 | 2022-07-25 | |
| 77 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 805,000 | 24,000 | 0.10 | 0.00 | 142,560 | 2022-07-25 | |
| 78 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,702,000 | 22,000 | 0.87 | 0.01 | 136,620 | 2022-07-25 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 865,436,422 | 3,000 | 18.85 | 0.00 | 129,450 | 2022-07-25 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,555,225 | 10,000 | 0.02 | 0.00 | 127,400 | 2022-07-25 | |
| 81 | 1282 | Renze Harvest International Limited:O | 16,692,000 | 3,128,000 | 0.05 | 0.01 | 121,992 | 2022-07-25 | |
| 82 | 0182 | Concord New Energy Group Limited:O | 33,978,600 | 140,000 | 0.38 | 0.00 | 103,600 | 2022-07-25 | |
| 83 | 1865 | Pengo Holdings Group Limited:O | 1,164,000 | 212,000 | 0.11 | 0.02 | 99,640 | 2022-07-25 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 55,000 | 3,500 | 0.00 | 0.00 | 99,400 | 2022-07-25 | |
| 85 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 170,865,356 | 2,800,000 | 1.07 | 0.02 | 92,400 | 2022-07-25 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,475,000 | 50,000 | 0.54 | 0.00 | 88,500 | 2022-07-25 | |
| 87 | 1502 | Financial Street Property Co., Limited:H | 611,000 | 30,000 | 0.59 | 0.03 | 82,200 | 2022-07-25 | |
| 88 | 0195 | Greentech Technology International Limited:O | 59,894,000 | 90,000 | 4.38 | 0.01 | 81,000 | 2022-07-25 | |
| 89 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 11,305,900 | 7,100 | 3.47 | 0.00 | 74,408 | 2022-07-25 | |
| 90 | 0976 | Chiho Environmental Group Limited:O | 7,466,000 | 100,000 | 0.47 | 0.01 | 73,000 | 2022-07-25 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,256,000 | 50,000 | 0.09 | 0.00 | 73,000 | 2022-07-25 | |
| 92 | 2423 | KE Holdings Inc.:A | 57,100 | 1,800 | 0.00 | 0.00 | 66,780 | 2022-07-25 | |
| 93 | 2738 | Huajin International Holdings Limited:O | 36,000 | 30,000 | 0.01 | 0.01 | 63,900 | 2022-07-25 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,955,748 | 15,000 | 0.05 | 0.00 | 61,800 | 2022-07-25 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,482,400 | 36,000 | 0.19 | 0.00 | 59,112 | 2022-07-25 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,900,260 | 40,000 | 0.12 | 0.00 | 58,800 | 2022-07-25 | |
| 97 | 1548 | Genscript Biotech Corporation:O | 2,202,000 | 2,000 | 0.10 | 0.00 | 58,700 | 2022-07-25 | |
| 98 | 0438 | IRICO Group New Energy Company Limited:H | 585,370 | 6,200 | 0.61 | 0.01 | 57,102 | 2022-07-25 | |
| 99 | 1970 | IMAX China Holding, Inc.:O | 200,900 | 7,000 | 0.06 | 0.00 | 52,500 | 2022-07-25 | |
| 100 | 0512 | Grand Pharmaceutical Group Limited:O | 41,051,588 | 11,500 | 1.16 | 0.00 | 49,680 | 2022-07-25 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 434,171 | 3,000 | 0.01 | 0.00 | 47,940 | 2022-07-25 | |
| 102 | 1576 | Qilu Expressway Company Limited:H | 174,594,000 | 21,000 | 15.87 | 0.00 | 46,200 | 2022-07-25 | |
| 103 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,530,500 | 9,000 | 0.04 | 0.00 | 43,830 | 2022-07-25 | |
| 104 | 1756 | China Science and Education Industry Group Limited (KY):O | 3,375,000 | 39,000 | 0.28 | 0.00 | 42,900 | 2022-07-25 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 4,758,422 | 13,000 | 0.02 | 0.00 | 42,640 | 2022-07-25 | |
| 106 | 0587 | China Conch Environment Protection Holdings Limited:O | 886,857 | 6,500 | 0.05 | 0.00 | 42,315 | 2022-07-25 | |
| 107 | 2057 | ZTO Express (Cayman) Inc.:A | 377,903 | 200 | 0.06 | 0.00 | 40,360 | 2022-07-25 | |
| 108 | 9977 | Shandong Fengxiang Co., Ltd.:H | 2,266,000 | 46,000 | 0.64 | 0.01 | 40,020 | 2022-07-25 | |
| 109 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,424,000 | 30,000 | 0.07 | 0.00 | 39,300 | 2022-07-25 | |
| 110 | 2393 | Yestar Healthcare Holdings Company Limited:O | 71,682,500 | 40,000 | 3.07 | 0.00 | 35,600 | 2022-07-25 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 611,825 | 100 | 0.05 | 0.00 | 35,580 | 2022-07-25 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,419,250 | 4,000 | 0.18 | 0.00 | 35,440 | 2022-07-25 | |
| 113 | 0261 | GBA Holdings Limited:O | 6,997,250 | 420,000 | 0.38 | 0.02 | 34,440 | 2022-07-25 | |
| 114 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 11,570,000 | 6,000 | 1.84 | 0.00 | 34,320 | 2022-07-25 | |
| 115 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 340,000 | 330,000 | 0.02 | 0.02 | 32,670 | 2022-07-25 | |
| 116 | 0832 | Central China Real Estate Limited:O | 113,332,052 | 50,000 | 3.72 | 0.00 | 32,500 | 2022-07-25 | |
| 117 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 55,010,000 | 540,000 | 1.06 | 0.01 | 31,860 | 2022-07-25 | |
| 118 | 3678 | Soho Holly Futures Co., Ltd.:H | 3,722,000 | 24,000 | 1.49 | 0.01 | 30,720 | 2022-07-25 | |
| 119 | 6655 | Huaxin Cement Co., Ltd.:H | 377,100 | 3,000 | 0.05 | 0.00 | 30,360 | 2022-07-25 | |
| 120 | 8326 | Tonking New Energy Group Holdings Limited:O | 1,924,000 | 67,000 | 0.24 | 0.01 | 29,815 | 2022-07-25 | |
| 121 | 9868 | XPeng Inc.:A | 193,000 | 300 | 0.01 | 0.00 | 29,010 | 2022-07-25 | |
| 122 | 2768 | Jiayuan International Group Limited:O | 1,243,790 | 88,000 | 0.02 | -0.00 | 28,160 | 2022-07-25 | |
| 123 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,968,023 | 7,000 | 0.16 | 0.00 | 26,460 | 2022-07-25 | |
| 124 | 0189 | DONGYUE GROUP LIMITED:O | 6,868,438 | 3,000 | 0.30 | 0.00 | 25,950 | 2022-07-25 | |
| 125 | 1293 | Grand Baoxin Auto Group Limited:O | 2,248,951 | 52,000 | 0.08 | 0.00 | 25,480 | 2022-07-25 | |
| 126 | 1508 | China Reinsurance (Group) Corporation:H | 162,099,000 | 40,000 | 2.43 | 0.00 | 25,200 | 2022-07-25 | |
| 127 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 62,278,200 | 2,100 | 6.78 | 0.00 | 24,696 | 2022-07-25 | |
| 128 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 14,900,406 | 69,000 | 1.20 | 0.01 | 24,495 | 2022-07-25 | |
| 129 | 8328 | Xinyi Electric Storage Holdings Limited:O | 306,696 | 4,000 | 0.04 | 0.00 | 24,240 | 2022-07-25 | |
| 130 | 0580 | Sun.King Technology Group Limited:O | 27,464,000 | 10,000 | 1.68 | 0.00 | 24,000 | 2022-07-25 | |
| 131 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 661,000 | 30,000 | 0.31 | 0.01 | 23,400 | 2022-07-25 | |
| 132 | 9618 | JD.com, Inc.:A | 3,408,937 | 91 | 0.12 | 0.00 | 22,477 | 2022-07-25 | |
| 133 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,389,143,688 | 300,000 | 7.76 | 0.00 | 21,300 | 2022-07-25 | |
| 134 | 2800 | Tracker Fund of Hong Kong:Unit | 3,701,160 | 1,000 | 0.07 | 0.00 | 21,120 | 2022-07-25 | |
| 135 | 0839 | China Education Group Holdings Limited (KY):O | 1,299,000 | 3,000 | 0.05 | 0.00 | 20,610 | 2022-07-25 | |
| 136 | 1681 | Consun Pharmaceutical Group Limited:O | 1,579,831 | 4,831 | 0.20 | 0.00 | 19,807 | 2022-07-25 | |
| 137 | 0362 | China Zenith Chemical Group Limited:O | 4,887,111 | 520,000 | 0.16 | 0.02 | 16,120 | 2022-07-25 | |
| 138 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 607,000 | 1,000 | 0.01 | 0.00 | 16,020 | 2022-07-25 | |
| 139 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 550,200 | 3,000 | 0.08 | 0.00 | 15,465 | 2022-07-25 | |
| 140 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,740,987 | 2,000 | 1.42 | 0.00 | 14,140 | 2022-07-25 | |
| 141 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 285,746,000 | 9,500 | 4.61 | 0.00 | 13,395 | 2022-07-25 | |
| 142 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,084,000 | 1,000 | 0.03 | 0.00 | 12,560 | 2022-07-25 | |
| 143 | 3316 | Binjiang Service Group Co. Ltd.:O | 419,000 | 500 | 0.15 | 0.00 | 11,425 | 2022-07-25 | |
| 144 | 6639 | Arrail Group Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2022-07-25 | |
| 145 | 2232 | Crystal International Group Limited:O | 122,000 | 4,000 | 0.00 | 0.00 | 9,800 | 2022-07-25 | |
| 146 | 0526 | Lisi Group (Holdings) Limited (BM):O | 181,412,636 | 296,000 | 2.26 | 0.00 | 9,176 | 2022-07-25 | |
| 147 | 8297 | Ocean Star Technology Group Limited:O | 53,092,500 | 65,000 | 8.43 | 0.01 | 8,060 | 2022-07-25 | |
| 148 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 612,172 | 900 | 0.11 | 0.00 | 7,830 | 2022-07-25 | |
| 149 | 9866 | NIO Inc.:A | 9,540 | 50 | 0.00 | 0.00 | 7,505 | 2022-07-25 | |
| 150 | 2019 | Dexin China Holdings Company Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 7,500 | 2022-07-25 | |
| 151 | 0119 | Poly Property Group Co., Limited:O | 18,917,324 | 4,000 | 0.51 | 0.00 | 6,720 | 2022-07-25 | |
| 152 | 1569 | Minsheng Education Group Company Limited:O | 4,908,000 | 10,000 | 0.12 | 0.00 | 6,700 | 2022-07-25 | |
| 153 | 2376 | Lushang Life Services Co., Ltd.:H | 93,500 | 2,000 | 0.28 | 0.01 | 6,420 | 2022-07-25 | |
| 154 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,278,000 | 2,000 | 0.42 | 0.00 | 5,620 | 2022-07-25 | |
| 155 | 8431 | Hao Bai International (Cayman) Limited:O | 1,060,000 | 70,000 | 0.07 | 0.00 | 5,040 | 2022-07-25 | |
| 156 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,341,825,964 | 1,000 | 0.56 | 0.00 | 5,010 | 2022-07-25 | |
| 157 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,471,380 | 1,000 | 0.08 | -0.00 | 4,472 | 2022-07-25 | |
| 158 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 451,400 | 200 | 0.03 | 0.00 | 4,160 | 2022-07-25 | |
| 159 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 51,400 | 400 | 1.56 | 0.01 | 4,104 | 2022-07-25 | |
| 160 | 8170 | All Nation International Group Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2022-07-25 | |
| 161 | 1695 | S&P International Holding Limited:O | 995,000 | 40,000 | 0.09 | 0.00 | 2,880 | 2022-07-25 | |
| 162 | 1765 | XJ International Holdings Co., Ltd.:O | 4,484,000 | 4,000 | 0.06 | 0.00 | 2,600 | 2022-07-25 | |
| 163 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,271,374 | -80 | 0.19 | -0.00 | -3 | 2022-07-25 | |
| 164 | 2363 | Tongda Hong Tai Holdings Limited:O | 377,000 | -250 | 0.06 | -0.00 | -27 | 2022-07-25 | |
| 165 | 1516 | Sunac Services Holdings Limited:O | 2,223,643 | -32 | 0.07 | -0.00 | -112 | 2022-07-25 | |
| 166 | 0083 | SINO LAND COMPANY LIMITED:O | 71,263 | -19 | 0.00 | -0.00 | -219 | 2022-07-25 | |
| 167 | 8206 | Shentong Robot Education Group Company Limited:O | 7,682,000 | -18,000 | 0.41 | -0.00 | -666 | 2022-07-25 | |
| 168 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 38,495,000 | -5,000 | 0.49 | -0.00 | -780 | 2022-07-25 | |
| 169 | 1029 | IRC LIMITED:O | 50,848,400 | -6,000 | 0.72 | -0.00 | -984 | 2022-07-25 | |
| 170 | 9959 | Linklogis Inc.:B | 204,500 | -500 | 0.01 | -0.00 | -3,060 | 2022-07-25 | |
| 171 | 0632 | CHK Oil Limited (BM):O | 803,814 | -12,000 | 0.10 | -0.00 | -3,120 | 2022-07-25 | |
| 172 | 8245 | Shanyu Group Holdings Company Limited:O | 89,500 | -10,000 | 0.01 | -0.00 | -4,150 | 2022-07-25 | |
| 173 | 2002 | China Sunshine Paper Holdings Company Limited:O | 7,185,500 | -2,000 | 0.70 | -0.00 | -4,300 | 2022-07-25 | |
| 174 | 1773 | Tianli International Holdings Limited:O | 9,470,000 | -6,000 | 0.44 | -0.00 | -6,600 | 2022-07-25 | |
| 175 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,382,290 | -800 | 0.09 | -0.00 | -6,672 | 2022-07-25 | |
| 176 | 1027 | China Jicheng Holdings Limited:O | 338,262 | -10,000 | 0.08 | -0.00 | -6,900 | 2022-07-25 | |
| 177 | 2323 | Renco Holdings Group Limited (BM):O | 6,238,000 | -62,000 | 0.24 | -0.00 | -7,626 | 2022-07-25 | |
| 178 | 2013 | Weimob Inc.:O | 5,429,000 | -2,000 | 0.21 | -0.00 | -8,560 | 2022-07-25 | |
| 179 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 6,165,000 | -40,000 | 0.15 | -0.00 | -9,280 | 2022-07-25 | |
| 180 | 1393 | Hidili Industry International Development Limited:O | 34,887,000 | -20,000 | 1.71 | -0.00 | -10,800 | 2022-07-25 | |
| 181 | 1316 | Nexteer Automotive Group Limited:O | 1,417,000 | -2,000 | 0.06 | -0.00 | -11,680 | 2022-07-25 | |
| 182 | 1323 | Huasheng International Holding Limited:O | 694,000 | -100,000 | 0.02 | -0.00 | -14,600 | 2022-07-25 | |
| 183 | 1513 | Livzon Pharmaceutical Group Inc.:H | 513,307 | -642 | 0.17 | -0.00 | -15,793 | 2022-07-25 | |
| 184 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 684,000 | -6,000 | 0.16 | -0.00 | -15,840 | 2022-07-25 | |
| 185 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,738,560 | -2,000 | 0.06 | -0.00 | -16,780 | 2022-07-25 | |
| 186 | 1801 | Innovent Biologics, Inc.:O | 2,548,362 | -500 | 0.17 | -0.00 | -17,275 | 2022-07-25 | |
| 187 | 0810 | China Castson 81 Finance Company Limited (BM):O | 298,755 | -6,000 | 0.21 | -0.00 | -17,580 | 2022-07-25 | |
| 188 | 2100 | BAIOO Family Interactive Limited:O | 22,136,000 | -32,000 | 0.78 | -0.00 | -17,600 | 2022-07-25 | |
| 189 | 3998 | Bosideng International Holdings Limited:O | 1,126,000 | -4,000 | 0.01 | -0.00 | -19,040 | 2022-07-25 | |
| 190 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,561,200 | -104,000 | 0.05 | -0.00 | -20,176 | 2022-07-25 | |
| 191 | 9626 | Bilibili Inc.:Z ord | 181,180 | -100 | 0.06 | -0.00 | -20,260 | 2022-07-25 | |
| 192 | 0241 | Alibaba Health Information Technology Limited:O | 6,144,162 | -4,000 | 0.05 | -0.00 | -20,520 | 2022-07-25 | |
| 193 | 6837 | Haitong Securities Co., Ltd.:H | 34,688,800 | -4,000 | 1.02 | -0.00 | -20,760 | 2022-07-25 | |
| 194 | 0822 | Ka Shui International Holdings Limited:O | 3,503,000 | -34,000 | 0.39 | -0.00 | -23,460 | 2022-07-25 | |
| 195 | 1831 | ShiFang Holding Limited:O | 6,890,252 | -90,000 | 0.73 | -0.01 | -23,850 | 2022-07-25 | |
| 196 | 6818 | China Everbright Bank Company Limited:H | 9,846,000 | -10,000 | 0.08 | -0.00 | -24,100 | 2022-07-25 | |
| 197 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 240,500 | -4,700 | 0.54 | 0.03 | -25,451 | 2022-07-25 | |
| 198 | 2005 | SSY Group Limited (KY):O | 901,511 | -6,000 | 0.03 | -0.00 | -25,680 | 2022-07-25 | |
| 199 | 0164 | China Baoli Technologies Holdings Limited:O | 3,028,900 | -135,000 | 0.51 | -0.02 | -27,000 | 2022-07-25 | |
| 200 | 8391 | Cornerstone Technologies Holdings Limited:O | 292,000 | -36,000 | 0.04 | -0.00 | -27,000 | 2022-07-25 | |
| 201 | 2110 | Tian Cheng Holdings Limited:O | 2,980,000 | -280,000 | 0.13 | -0.01 | -27,160 | 2022-07-25 | |
| 202 | 0497 | CSI Properties Limited (BM):O | 8,670,013 | -170,000 | 0.09 | -0.00 | -31,620 | 2022-07-25 | |
| 203 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,318,000 | -15,000 | 0.13 | -0.00 | -35,700 | 2022-07-25 | |
| 204 | 0285 | BYD Electronic (International) Company Limited:O | 4,082,000 | -2,000 | 0.18 | -0.00 | -40,200 | 2022-07-25 | |
| 205 | 1024 | Kuaishou Technology:B | 1,399,533 | -600 | 0.04 | -0.00 | -49,980 | 2022-07-25 | |
| 206 | 2858 | Yixin Group Limited:O | 28,091,672 | -50,000 | 0.43 | -0.00 | -50,500 | 2022-07-25 | |
| 207 | 6118 | Austar Lifesciences Limited:O | 1,559,000 | -20,000 | 0.30 | -0.00 | -51,600 | 2022-07-25 | |
| 208 | 3878 | Vicon Holdings Limited:O | 42,000 | -298,000 | 0.01 | -0.06 | -53,044 | 2022-07-25 | |
| 209 | 1034 | Fullwealth International Group Holdings Limited:O | 120,000 | -24,000 | 0.01 | -0.00 | -54,720 | 2022-07-25 | |
| 210 | 6865 | Flat Glass Group Co., Ltd.:H | 370,000 | -2,000 | 0.08 | -0.00 | -55,600 | 2022-07-25 | |
| 211 | 2338 | WEICHAI POWER CO., LTD.:H | 4,433,240 | -5,000 | 0.23 | -0.00 | -58,000 | 2022-07-25 | |
| 212 | 0419 | Hony Media Group:O | 64,491,052 | -300,000 | 0.48 | -0.00 | -60,000 | 2022-07-25 | |
| 213 | 1846 | EuroEyes International Eye Clinic Limited:O | 2,335,000 | -11,000 | 0.70 | -0.00 | -65,890 | 2022-07-25 | |
| 214 | 0926 | Besunyen Holdings Company Limited:O | 307,925 | -29,000 | 0.76 | -0.07 | -69,020 | 2022-07-25 | |
| 215 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,510,369 | -4,000 | 0.36 | -0.00 | -70,640 | 2022-07-25 | |
| 216 | 0528 | Kingdom Holdings Limited (KY):O | 310,000 | -54,000 | 0.05 | -0.01 | -72,360 | 2022-07-25 | |
| 217 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,238,000 | -2,500 | 0.41 | -0.00 | -78,375 | 2022-07-25 | |
| 218 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,656,000 | -40,000 | 0.15 | -0.00 | -83,600 | 2022-07-25 | |
| 219 | 3032 | Hang Seng TECH Index ETF:Unit | 1,009,400 | -19,000 | 0.28 | -0.01 | -85,462 | 2022-07-25 | |
| 220 | 8158 | China Regenerative Medicine International Limited:O | 6,365,000 | -500,000 | 0.22 | -0.02 | -87,500 | 2022-07-25 | |
| 221 | 1760 | Intron Technology Holdings Limited:O | 241,000 | -14,000 | 0.02 | -0.00 | -95,900 | 2022-07-25 | |
| 222 | 0598 | SINOTRANS LIMITED:H | 183,256,000 | -40,000 | 8.54 | -0.00 | -96,800 | 2022-07-25 | |
| 223 | 1357 | Meitu, Inc.:O | 12,300,000 | -118,000 | 0.28 | -0.00 | -100,300 | 2022-07-25 | |
| 224 | 0451 | GCL New Energy Holdings Limited:O | 97,661,500 | -660,000 | 0.46 | -0.00 | -112,200 | 2022-07-25 | |
| 225 | 3603 | Xinji Shaxi Group Co., Ltd:O | 7,212,000 | -369,000 | 0.48 | -0.02 | -112,545 | 2022-07-25 | |
| 226 | 8198 | Crypto Flow Technology Limited:O | 2,798,247 | -200,000 | 0.51 | -0.04 | -116,000 | 2022-07-25 | |
| 227 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 352,000 | -24,000 | 0.02 | -0.00 | -124,080 | 2022-07-25 | |
| 228 | 0914 | Anhui Conch Cement Company Limited:H | 697,760 | -4,000 | 0.05 | -0.00 | -127,000 | 2022-07-25 | |
| 229 | 1563 | Alliance International Education Leasing Holdings Limited:O | 8,406,795 | -36,000 | 0.56 | -0.00 | -136,800 | 2022-07-25 | |
| 230 | 3988 | BANK OF CHINA LIMITED:H | 56,968,586 | -50,000 | 0.07 | -0.00 | -139,000 | 2022-07-25 | |
| 231 | 0853 | MicroPort Scientific Corporation:O | 2,684,942 | -7,000 | 0.15 | -0.00 | -142,450 | 2022-07-25 | |
| 232 | 0992 | LENOVO GROUP LIMITED:O | 5,645,667 | -20,000 | 0.05 | -0.00 | -150,200 | 2022-07-25 | |
| 233 | 1415 | Cowell e Holdings Inc.:O | 258,000 | -13,000 | 0.03 | -0.00 | -171,860 | 2022-07-25 | |
| 234 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 75,120 | -330,000 | 0.04 | -0.19 | -184,800 | 2022-07-25 | |
| 235 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,981,600 | -28,000 | 0.33 | -0.00 | -192,080 | 2022-07-25 | |
| 236 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,820,000 | -10,000 | 0.83 | -0.00 | -209,000 | 2022-07-25 | |
| 237 | 2237 | China Graphite Group Limited:O | 1,100,000 | -410,000 | 0.07 | -0.03 | -209,100 | 2022-07-25 | |
| 238 | 1361 | 361 Degrees International Limited:O | 33,280,187 | -53,000 | 1.61 | -0.00 | -214,120 | 2022-07-25 | |
| 239 | 9698 | GDS Holdings Limited (KY):A | 1,604,600 | -8,200 | 0.11 | -0.00 | -230,420 | 2022-07-25 | |
| 240 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 844,000 | -40,000 | 0.01 | -0.00 | -235,600 | 2022-07-25 | |
| 241 | 9997 | Kangji Medical Holdings Limited:O | 2,172,000 | -35,500 | 0.17 | -0.00 | -250,985 | 2022-07-25 | |
| 242 | 2888 | STANDARD CHARTERED PLC:O | 174,319 | -5,000 | 0.01 | -0.00 | -272,500 | 2022-07-25 | |
| 243 | 1091 | South Manganese Investment Limited:O | 28,701,359 | -300,000 | 0.84 | -0.01 | -300,000 | 2022-07-25 | |
| 244 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 15,050 | -2,000 | 0.04 | -0.01 | -304,000 | 2022-07-25 | |
| 245 | 2400 | XD Inc.:O | 107,400 | -15,800 | 0.02 | -0.00 | -310,628 | 2022-07-25 | |
| 246 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 33,119,000 | -71,000 | 1.03 | -0.00 | -313,110 | 2022-07-25 | |
| 247 | 1427 | China Tianbao Group Development Company Limited:O | 3,773,000 | -103,000 | 0.47 | -0.01 | -313,120 | 2022-07-25 | |
| 248 | 1951 | Jinxin Fertility Group Limited:O | 3,556,000 | -50,000 | 0.14 | -0.00 | -319,500 | 2022-07-25 | |
| 249 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,698,000 | -60,000 | 0.59 | -0.00 | -331,200 | 2022-07-25 | |
| 250 | 6178 | Everbright Securities Company Limited:H | 1,308,800 | -70,800 | 0.19 | -0.01 | -356,124 | 2022-07-25 | |
| 251 | 1478 | Q Technology (Group) Company Limited:O | 1,546,000 | -100,000 | 0.13 | -0.01 | -454,000 | 2022-07-25 | |
| 252 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,246,750 | -40,000 | 0.10 | -0.00 | -468,800 | 2022-07-25 | |
| 253 | 2727 | Shanghai Electric Group Company Limited:H | 22,588,000 | -238,000 | 0.77 | -0.01 | -478,380 | 2022-07-25 | |
| 254 | 6878 | Differ Group Auto Limited:O | 94,942,000 | -300,000 | 1.32 | -0.00 | -528,000 | 2022-07-25 | |
| 255 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 3,010,000 | -68,000 | 0.07 | -0.00 | -548,760 | 2022-07-25 | |
| 256 | 9696 | Tianqi Lithium Corporation:H | 2,480,000 | -8,600 | 1.51 | -0.01 | -670,800 | 2022-07-25 | |
| 257 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,376,200 | -34,100 | 0.35 | -0.01 | -717,805 | 2022-07-25 | |
| 258 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,878,000 | -24,000 | 3.83 | -0.01 | -720,000 | 2022-07-25 | |
| 259 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 725,000 | -29,000 | 0.06 | -0.00 | -723,550 | 2022-07-25 | |
| 260 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,372,000 | -300,000 | 0.32 | -0.00 | -816,000 | 2022-07-25 | |
| 261 | 3323 | China National Building Material Company Limited:H | 5,226,550 | -120,000 | 0.11 | -0.00 | -934,800 | 2022-07-25 | |
| 262 | 0358 | Jiangxi Copper Company Limited:H | 2,035,000 | -100,000 | 0.15 | -0.01 | -955,000 | 2022-07-25 | |
| 263 | 6969 | Smoore International Holdings Limited:O | 4,444,000 | -49,000 | 0.07 | -0.00 | -960,400 | 2022-07-25 | |
| 264 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 59,896,036 | -4,000 | 9.07 | -0.00 | -1,013,600 | 2022-07-25 | |
| 265 | 1230 | Yashili International Holdings Ltd:O | 2,009,000 | -1,170,000 | 0.04 | -0.02 | -1,228,500 | 2022-07-25 | |
| 266 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,042,805 | -125,500 | 0.15 | -0.00 | -1,430,700 | 2022-07-25 | |
| 267 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,474,407 | -760,000 | 0.11 | -0.01 | -1,634,000 | 2022-07-25 | |
| 268 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 166,594,833 | -1,830,000 | 3.27 | -0.04 | -1,994,700 | 2022-07-25 | |
| 269 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,798,000 | -162,000 | 0.28 | -0.01 | -2,199,960 | 2022-07-25 | |
| 270 | 1799 | Xinte Energy Co., Ltd.:H | 13,301,600 | -115,600 | 3.54 | -0.03 | -2,291,192 | 2022-07-25 | |
| 271 | 0020 | SenseTime Group Inc.:B | 8,437,000 | -982,000 | 0.03 | -0.00 | -2,356,800 | 2022-07-25 | |
| 272 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,753,807 | -305,750 | 0.32 | -0.04 | -3,962,520 | 2022-07-25 | |
| 273 | 9888 | Baidu, Inc.:A | 624,868 | -40,900 | 0.03 | -0.00 | -5,644,200 | 2022-07-25 | |
| 274 | 1211 | BYD COMPANY LIMITED:H | 1,434,100 | -50,000 | 0.13 | -0.00 | -14,190,000 | 2022-07-25 |
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