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

CCASS holding changes from 2022-09-26 to 2022-09-27

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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 0144 China Merchants Port Holdings Company Limited:O 2,653,790,870 1,322,000 67.38 0.03 13,616,600 2022-09-27
2 1088 China Shenhua Energy Company Limited:H 10,572,950 537,500 0.31 0.02 12,550,625 2022-09-27
3 3690 Meituan:B 11,079,535 39,900 0.20 0.00 6,950,580 2022-09-27
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,328,748 1,540,000 0.07 0.03 4,928,000 2022-09-27
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 660,000 100,000 0.02 0.00 4,735,000 2022-09-27
6 1928 Sands China Ltd.:O 1,694,800 152,400 0.02 0.00 3,208,020 2022-09-27
7 2325 Yunkang Group Limited:O 273,000 185,500 0.04 0.03 2,778,790 2022-09-27
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,898,480 464,900 0.21 0.04 2,419,805 2022-09-27
9 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 487,100 104,600 0.09 0.02 1,859,788 2022-09-27
10 1316 Nexteer Automotive Group Limited:O 1,608,000 389,000 0.06 0.02 1,808,850 2022-09-27
11 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,958,300 153,900 3.67 0.05 1,594,404 2022-09-27
12 1164 CGN Mining Company Limited:O 17,395,000 1,510,000 0.23 0.02 1,389,200 2022-09-27
13 1799 Xinte Energy Co., Ltd.:H 13,696,400 72,000 3.64 0.02 1,267,200 2022-09-27
14 0941 China Mobile Limited (HK):O 7,891,110 23,500 0.04 0.00 1,203,200 2022-09-27
15 1691 JS Global Lifestyle Company Limited:O 345,500 129,500 0.01 0.00 1,090,390 2022-09-27
16 1128 Wynn Macau, Limited:O 2,215,200 200,000 0.04 0.00 1,078,000 2022-09-27
17 1211 BYD COMPANY LIMITED:H 1,350,100 5,000 0.12 0.00 1,071,000 2022-09-27
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 360,000 14,000 0.05 0.00 1,061,200 2022-09-27
19 2015 Li Auto Inc.:A 4,657,700 10,000 0.27 0.00 1,035,000 2022-09-27
20 2007 Country Garden Holdings Company Limited:O 5,619,481 441,000 0.02 0.00 956,970 2022-09-27
21 0598 SINOTRANS LIMITED:H 184,457,000 421,000 8.60 0.02 909,360 2022-09-27
22 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,944,600 37,000 0.29 0.00 719,280 2022-09-27
23 1610 COFCO Joycome Foods Limited:O 35,116,000 296,000 0.90 0.01 686,720 2022-09-27
24 9618 JD.com, Inc.:A 2,136,534 3,117 0.08 0.00 663,921 2022-09-27
25 1810 Xiaomi Corporation:B 22,434,031 65,600 0.11 0.00 635,664 2022-09-27
26 6178 Everbright Securities Company Limited:H 1,533,600 134,200 0.22 0.02 615,978 2022-09-27
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,483,622 164,000 0.18 0.00 613,360 2022-09-27
28 3306 JNBY Design Limited:O 3,003,000 75,500 0.58 0.01 588,900 2022-09-27
29 3738 Vobile Group Limited:O 11,477,000 200,000 0.54 0.01 500,000 2022-09-27
30 1085 HENGXIN TECHNOLOGY LTD.:O 1,646,000 110,000 0.42 0.03 477,400 2022-09-27
31 0006 Power Assets Holdings Limited:O 666,259 10,500 0.03 0.00 424,725 2022-09-27
32 1782 International Business Digital Technology Limited (KY):O 1,155,000 215,000 0.15 0.03 376,250 2022-09-27
33 1313 China Resources Building Materials Technology Holdings Limited:O 2,132,449 100,000 0.03 0.00 376,000 2022-09-27
34 0548 Shenzhen Expressway Corporation Limited:H 56,302,000 50,000 7.53 0.01 311,000 2022-09-27
35 1797 East Buy Holding Limited:O 1,431,000 10,000 0.14 0.00 294,500 2022-09-27
36 2823 iShares FTSE China A50 ETF:Unit 660,300 20,000 0.06 0.00 279,000 2022-09-27
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,408,000 170,000 0.07 0.00 270,300 2022-09-27
38 0580 Sun.King Technology Group Limited:O 28,572,000 130,000 1.75 0.01 232,700 2022-09-27
39 3800 GCL Technology Holdings Limited (KY):O 488,515,242 89,000 1.80 0.00 232,290 2022-09-27
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,165,200 58,900 0.11 -0.00 228,532 2022-09-27
41 9926 Akeso, Inc.:O 128,687,529 10,000 15.30 0.00 224,500 2022-09-27
42 3888 Kingsoft Corporation Limited:O 2,641,220 10,000 0.19 0.00 224,000 2022-09-27
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,200,200 5,500 0.06 0.00 223,850 2022-09-27
44 6198 Qingdao Port International Co., Ltd.:H 43,543,000 65,000 3.96 0.01 223,600 2022-09-27
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,970,960 30,000 0.07 0.00 221,100 2022-09-27
46 0357 Hainan Meilan International Airport Company Limited:H 1,088,000 11,000 0.48 0.00 200,860 2022-09-27
47 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 38,400 28,300 0.72 0.53 198,383 2022-09-27
48 2269 WuXi Biologics (Cayman) Inc.:O 6,431,610 4,000 0.15 0.00 195,600 2022-09-27
49 9866 NIO Inc.:A 10,420 1,350 0.00 0.00 190,350 2022-09-27
50 2400 XD Inc.:O 197,000 10,000 0.04 0.00 187,600 2022-09-27
51 0305 Wuling Motors Holdings Limited:O 1,979,000 200,000 0.06 0.01 184,000 2022-09-27
52 1548 Genscript Biotech Corporation:O 2,020,000 10,000 0.10 0.00 176,200 2022-09-27
53 0710 BOE Varitronix Limited:O 620,000 11,000 0.08 0.00 161,920 2022-09-27
54 0894 Man Yue Technology Holdings Limited:O 7,846,000 278,000 1.65 0.06 158,460 2022-09-27
55 0945 MANULIFE FINANCIAL CORPORATION:O 16,400 1,200 0.00 0.00 149,160 2022-09-27
56 1696 SISRAM MEDICAL LTD:O 2,264,162 20,800 0.49 0.00 144,560 2022-09-27
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 75,603,600 38,000 1.61 0.00 141,740 2022-09-27
58 3323 China National Building Material Company Limited:H 3,702,550 22,000 0.08 0.00 140,800 2022-09-27
59 8079 Wisdomcome Group Holdings Limited:O 854,051 840,000 0.24 0.23 133,560 2022-09-27
60 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,706,000 40,000 0.12 0.00 125,600 2022-09-27
61 2160 MicroPort CardioFlow Medtech Corporation:O 714,467 50,000 0.03 0.00 125,500 2022-09-27
62 1898 China Coal Energy Company Limited:H 4,708,820 17,000 0.11 0.00 122,060 2022-09-27
63 0095 LVGEM (China) Real Estate Investment Company Limited:O 176,166,833 120,000 3.46 0.00 117,600 2022-09-27
64 1024 Kuaishou Technology:B 1,497,833 2,000 0.04 0.00 112,300 2022-09-27
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 534,000 10,000 0.05 0.00 104,200 2022-09-27
66 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 188,000 10,000 0.06 0.00 102,800 2022-09-27
67 0286 Aidigong Maternal & Child Health Limited (BM):O 13,379,116 220,000 0.31 0.00 99,000 2022-09-27
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,320,169 9,000 0.35 0.00 99,000 2022-09-27
69 0451 GCL New Energy Holdings Limited:O 109,849,500 1,106,000 0.47 0.00 96,222 2022-09-27
70 2238 Guangzhou Automobile Group Co., Ltd.:H 4,133,162 16,000 0.13 0.00 96,160 2022-09-27
71 0956 China Suntien Green Energy Corporation Limited:H 4,703,000 30,000 0.26 0.00 89,400 2022-09-27
72 1890 China Kepei Education Group Limited:O 258,000 50,000 0.01 0.00 87,500 2022-09-27
73 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 612,600 4,000 0.15 0.00 85,000 2022-09-27
74 3319 A-Living Smart City Services Co., Ltd.:H 268,430 12,000 0.02 0.00 84,840 2022-09-27
75 0241 Alibaba Health Information Technology Limited:O 4,950,162 22,000 0.04 0.00 83,600 2022-09-27
76 0085 China Electronics Huada Technology Company Limited:O 29,565,635 120,000 1.46 0.01 81,600 2022-09-27
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,328,000 30,000 0.33 0.00 77,100 2022-09-27
78 1358 PW Medtech Group Limited:O 9,675,000 121,000 0.62 0.01 76,230 2022-09-27
79 6098 Country Garden Services Holdings Company Limited:O 1,112,508 5,000 0.03 0.00 71,000 2022-09-27
80 3315 Goldpac Group Limited:O 7,637,000 48,000 0.93 0.01 70,560 2022-09-27
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,007,184 3,600 0.07 0.00 68,544 2022-09-27
82 3383 Agile Group Holdings Limited (KY):O 1,182,000 32,000 0.03 0.00 68,480 2022-09-27
83 2331 LI NING COMPANY LIMITED:O 768,192 1,000 0.03 0.00 65,100 2022-09-27
84 1179 H World Group Limited:O 336,200 2,000 0.01 0.00 58,300 2022-09-27
85 0069 SHANGRI-LA ASIA LIMITED:O 17,220,000 10,000 0.48 0.00 57,500 2022-09-27
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,319,750 5,000 0.10 0.00 51,300 2022-09-27
87 3838 China Starch Holdings Limited:O 29,364,973 240,000 0.49 0.00 48,000 2022-09-27
88 0558 L.K. Technology Holdings Limited:O 803,000 5,000 0.06 0.00 47,750 2022-09-27
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,348,593,494 10,000 0.56 0.00 45,600 2022-09-27
90 9868 XPeng Inc.:A 294,100 800 0.02 0.00 44,840 2022-09-27
91 1992 Fosun Tourism Group:O 380,982 6,000 0.03 0.00 43,980 2022-09-27
92 9626 Bilibili Inc.:Z ord 185,760 340 0.06 0.00 43,894 2022-09-27
93 0596 Inspur Digital Enterprise Technology Limited:O 12,535,000 20,000 1.10 0.00 37,600 2022-09-27
94 2392 Xuan Wu Cloud Technology Holdings Limited:O 22,500 6,000 0.00 0.00 35,820 2022-09-27
95 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 515,000 2,000 0.05 0.00 34,840 2022-09-27
96 0337 Greenland Hong Kong Holdings Limited:O 32,906,200 50,000 1.18 0.00 34,000 2022-09-27
97 1258 China Nonferrous Mining Corporation Limited:O 3,966,000 11,000 0.11 0.00 32,340 2022-09-27
98 1809 Prinx Chengshan Holdings Limited:O 38,500 5,000 0.01 0.00 32,000 2022-09-27
99 9696 Tianqi Lithium Corporation:H 2,197,400 400 1.34 0.00 31,420 2022-09-27
100 6186 China Feihe Limited:O 3,768,622 5,000 0.04 0.00 30,000 2022-09-27
101 3600 MODERN DENTAL GROUP LIMITED:O 3,367,000 15,000 0.35 0.00 29,850 2022-09-27
102 2778 Champion Real Estate Investment Trust:Unit 316,159 10,000 0.01 0.00 29,200 2022-09-27
103 0512 Grand Pharmaceutical Group Limited:O 41,282,088 7,500 1.16 0.00 26,850 2022-09-27
104 0177 Jiangsu Expressway Company Limited:H 832,000 4,000 0.07 0.00 24,440 2022-09-27
105 1025 KNT Holdings Limited:O 396,000 56,000 0.05 0.01 24,360 2022-09-27
106 0033 International Genius Company:O 2,761,220 12,000 0.51 0.00 23,040 2022-09-27
107 1148 Xinchen China Power Holdings Limited:O 7,164,000 56,000 0.56 0.00 22,400 2022-09-27
108 1515 China Resources Medical Holdings Company Limited:O 4,164,000 5,000 0.32 0.00 21,450 2022-09-27
109 0875 Congyu Intelligent Agricultural Holdings Limited:O 312,275 4,000 0.08 0.00 21,360 2022-09-27
110 1508 China Reinsurance (Group) Corporation:H 163,277,000 39,000 2.44 0.00 19,500 2022-09-27
111 6999 Leading Holdings Group Limited:O 896,000 50,000 0.09 0.00 18,500 2022-09-27
112 8328 Xinyi Electric Storage Holdings Limited:O 328,596 4,000 0.04 0.00 18,440 2022-09-27
113 0817 China Jinmao Holdings Group Limited:O 8,674,000 10,000 0.07 0.00 18,400 2022-09-27
114 1010 Sky Blue 11 Company Limited:O 708,000 28,000 0.19 0.01 18,200 2022-09-27
115 1030 SEAZEN GROUP LIMITED:O 24,213,333 8,000 0.37 0.00 17,760 2022-09-27
116 3983 China BlueChemical Ltd.:H 1,458,000 10,000 0.08 0.00 17,400 2022-09-27
117 6608 Bairong Inc.:B 485,500 2,000 0.11 0.00 16,160 2022-09-27
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,928,280 38,000 0.04 0.00 16,150 2022-09-27
119 2349 China City Infrastructure Group Limited:O 69,371,047 268,000 2.22 0.01 16,080 2022-09-27
120 0119 Poly Property Group Co., Limited:O 19,520,734 10,000 0.51 0.00 15,200 2022-09-27
121 6882 EGL Holdings Company Limited:O 154,000 16,000 0.03 0.00 14,880 2022-09-27
122 1052 Yuexiu Transport Infrastructure Limited:O 803,915 4,000 0.05 0.00 13,360 2022-09-27
123 0880 SJM Holdings Limited:O 5,296,512 4,168 0.07 0.00 12,962 2022-09-27
124 8170 All Nation International Group Limited (KY):O 3,000 3,000 0.00 0.00 12,870 2022-09-27
125 1277 Kinetic Development Group Limited:O 1,022,000 20,000 0.01 0.00 12,800 2022-09-27
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,687,000 12,000 3.12 0.00 12,480 2022-09-27
127 9999 NetEase, Inc.:O 167,700 100 0.00 0.00 12,340 2022-09-27
128 0853 MicroPort Scientific Corporation:O 1,677,035 800 0.09 0.00 11,760 2022-09-27
129 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 82,887 500 0.01 0.00 11,100 2022-09-27
130 1966 China SCE Group Holdings Limited:O 467,200 20,000 0.01 0.00 10,600 2022-09-27
131 0285 BYD Electronic (International) Company Limited:O 3,287,000 500 0.15 0.00 10,450 2022-09-27
132 1831 ShiFang Holding Limited:O 6,653,002 20,000 0.71 0.00 10,400 2022-09-27
133 2057 ZTO Express (Cayman) Inc.:A 368,703 50 0.06 0.00 9,715 2022-09-27
134 2237 China Graphite Group Limited:O 150,000 10,000 0.01 0.00 9,400 2022-09-27
135 0020 SenseTime Group Inc.:B 11,631,000 5,000 0.04 0.00 9,200 2022-09-27
136 6185 CanSino Biologics Inc.:H 159,800 200 0.12 0.00 9,030 2022-09-27
137 6160 BeiGene, Ltd.:O 75,800 100 0.01 0.00 8,485 2022-09-27
138 1995 Ever Sunshine Services Group Limited:O 4,754,000 2,000 0.27 0.00 7,800 2022-09-27
139 1090 Da Ming International Holdings Limited:O 1,654,000 4,000 0.13 0.00 7,680 2022-09-27
140 0751 Skyworth Group Limited:O 1,690,172 2,000 0.06 0.00 6,680 2022-09-27
141 2878 Solomon Systech (International) Limited:O 3,774,000 14,000 0.15 0.00 6,650 2022-09-27
142 0603 China Oil And Gas Group Limited:O 29,774,050 20,000 0.52 0.00 5,600 2022-09-27
143 1133 Harbin Electric Company Limited:H 3,020,000 2,000 0.45 0.00 5,060 2022-09-27
144 8083 Youzan Technology Limited:O 254,415,570 44,000 1.38 0.00 4,664 2022-09-27
145 0418 FOUNDER HOLDINGS LIMITED:O 10,566,800 10,000 0.88 0.00 4,100 2022-09-27
146 1112 Health and Happiness (H&H) International Holdings Limited:O 160,000 500 0.02 0.00 3,835 2022-09-27
147 1900 China ITS (Holdings) Co., Ltd.:O 40,166,563 20,000 2.40 0.00 3,400 2022-09-27
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,433,325 1,000 0.46 0.00 3,290 2022-09-27
149 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 31,600 100 0.10 0.00 3,090 2022-09-27
150 2019 Dexin China Holdings Company Limited:O 21,000 2,000 0.00 0.00 3,000 2022-09-27
151 0384 CHINA GAS HOLDINGS LIMITED:O 6,312,574 200 0.12 0.00 2,000 2022-09-27
152 6036 Apex Ace Holding Limited:O 580,000 5,000 0.05 0.00 1,700 2022-09-27
153 0884 CIFI Holdings (Group) Co. Ltd.:O 2,715,527 1,120 0.03 0.00 1,422 2022-09-27
154 1159 Smart Digital Technology Group Limited:O 28,013,300 5,000 3.40 0.00 1,250 2022-09-27
155 2125 Strawbear Entertainment Group:O 58,000 1,000 0.01 0.00 1,230 2022-09-27
156 1612 Vincent Medical Holdings Limited:O 1,796,000 2,000 0.27 0.00 810 2022-09-27
157 0851 Sheng Yuan Holdings Limited:O 11,482,000 0 3.01 -27.05 0 2022-09-27
158 0932 Shunten International (Holdings) Limited:O 3,748,000 -4,000 0.12 -0.00 -472 2022-09-27
159 1762 Wanka Online Inc.:O 925,000 -10,000 0.06 -0.00 -2,800 2022-09-27
160 0815 China Silver Group Limited:O 128,171,762 -10,000 6.56 -0.00 -3,100 2022-09-27
161 1988 China Minsheng Banking Corp., Ltd.:H 28,021,844 -1,500 0.34 -0.00 -3,480 2022-09-27
162 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,596,000 -40,000 1.32 -0.00 -3,760 2022-09-27
163 3678 Soho Holly Futures Co., Ltd.:H 1,689,000 -3,000 0.68 -0.00 -3,870 2022-09-27
164 0376 Yunfeng Financial Group Limited:O 1,180,120 -4,000 0.03 -0.00 -4,160 2022-09-27
165 8153 Jiading International Group Holdings Limited:O 44,781,000 -270,000 0.53 -0.00 -5,400 2022-09-27
166 1332 Touyun Biotech Group Limited:O 6,764,687 -10,000 0.24 -0.00 -6,300 2022-09-27
167 1948 UJU HOLDING LIMITED:O 95,000 -2,000 0.02 -0.00 -6,500 2022-09-27
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,194,568 -1,243 0.22 -0.00 -7,582 2022-09-27
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 841,545 -1,000 0.01 -0.00 -8,950 2022-09-27
170 9688 Zai Lab Limited:O 33,500 -300 0.00 -0.00 -9,060 2022-09-27
171 1477 Ocumension Therapeutics:O 233,500 -1,000 0.03 -0.00 -9,500 2022-09-27
172 2192 Medlive Technology Co., Ltd.:O 45,500 -1,000 0.01 -0.00 -9,800 2022-09-27
173 1813 KWG Group Holdings Limited:O 5,484,860 -8,500 0.17 -0.00 -9,945 2022-09-27
174 2799 China CITIC Financial Asset Management Co., Ltd.:H 134,244,000 -35,000 0.50 -0.00 -10,150 2022-09-27
175 1931 IVD Medical Holding Limited:O 201,000 -5,000 0.01 -0.00 -11,200 2022-09-27
176 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 42,000 -2,000 0.04 -0.00 -12,480 2022-09-27
177 1208 MMG Limited (HK):O 2,897,000 -8,000 0.03 -0.00 -14,800 2022-09-27
178 3698 Huishang Bank Corporation Limited:H 649,200 -6,000 0.02 -0.00 -15,000 2022-09-27
179 1811 CGN New Energy Holdings Co., Ltd.:O 3,140,000 -6,000 0.07 -0.00 -15,120 2022-09-27
180 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 117,460 -1,000 0.10 0.00 -18,080 2022-09-27
181 1528 Red Star Macalline Group Corporation Ltd.:H 2,602,007 -10,000 0.35 -0.00 -22,700 2022-09-27
182 1229 Nan Nan Resources Enterprise Limited:O 938,000 -60,000 0.12 -0.01 -26,100 2022-09-27
183 1585 Yadea Group Holdings Ltd.:O 654,000 -2,000 0.02 -0.00 -27,440 2022-09-27
184 1830 Perfect Medical Health Management Limited (KY):O 1,849,023 -8,000 0.15 -0.00 -27,600 2022-09-27
185 6030 CITIC Securities Company Limited:H 4,230,100 -2,000 0.16 -0.00 -27,880 2022-09-27
186 1011 China NT Pharma Group Company Limited:O 4,797,000 -291,500 0.25 -0.02 -27,984 2022-09-27
187 1448 Fu Shou Yuan International Group Limited:O 4,350,000 -7,000 0.19 -0.00 -31,710 2022-09-27
188 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,190,000 -1,000 3.58 -0.00 -37,200 2022-09-27
189 6881 China Galaxy Securities Co., Ltd.:H 15,437,000 -10,000 0.42 -0.00 -38,700 2022-09-27
190 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,476,000 -30,000 0.30 -0.00 -46,800 2022-09-27
191 6618 JD Health International Inc.:O 1,782,500 -1,000 0.06 -0.00 -47,050 2022-09-27
192 0707 Asia Television Holdings Limited:O 85,494,000 -2,222,000 0.86 -0.02 -48,884 2022-09-27
193 1951 Jinxin Fertility Group Limited:O 3,399,500 -11,000 0.14 -0.00 -48,950 2022-09-27
194 9633 Nongfu Spring Co., Ltd:H 834,000 -1,200 0.02 -0.00 -54,360 2022-09-27
195 0189 DONGYUE GROUP LIMITED:O 4,830,438 -7,000 0.21 -0.00 -56,840 2022-09-27
196 2001 China New Higher Education Group Limited:O 527,000 -30,000 0.03 -0.00 -57,900 2022-09-27
197 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,111,000 -20,000 1.26 -0.01 -58,200 2022-09-27
198 0232 Continental Aerospace Technologies Holding Limited (BM):O 49,728,909 -694,000 0.53 -0.01 -61,766 2022-09-27
199 1578 BANK OF TIANJIN CO., LTD.:H 38,635,500 -30,000 2.19 -0.00 -62,100 2022-09-27
200 2219 Chaoju Eye Care Holdings Limited:O 2,691,500 -19,000 0.38 -0.00 -68,590 2022-09-27
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,296,719 -2,000 18.85 -0.00 -74,300 2022-09-27
202 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 88,000 -13,000 0.28 -0.04 -79,950 2022-09-27
203 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,874,532 -200,000 0.23 -0.00 -86,000 2022-09-27
204 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,110,800 -10,000 0.08 -0.00 -88,300 2022-09-27
205 0857 PETROCHINA COMPANY LIMITED:H 24,403,456 -30,000 0.12 -0.00 -98,100 2022-09-27
206 3396 Legend Holdings Corporation:H 2,617,000 -12,900 0.21 -0.00 -99,330 2022-09-27
207 1299 AIA Group Limited:O 664,739 -1,600 0.01 -0.00 -108,640 2022-09-27
208 3918 NagaCorp Ltd.:O 1,464,355 -22,000 0.03 -0.00 -121,880 2022-09-27
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,796,347 -10,000 0.37 -0.00 -134,000 2022-09-27
210 2096 Simcere Pharmaceutical Group Limited:O 1,507,000 -20,000 0.06 -0.00 -140,200 2022-09-27
211 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,330,000 -42,000 0.12 -0.00 -140,280 2022-09-27
212 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 169,300 -20,000 0.08 -0.01 -147,000 2022-09-27
213 0182 Concord New Energy Group Limited:O 36,708,600 -220,000 0.41 -0.00 -147,400 2022-09-27
214 2362 Jinchuan Group International Resources Co. Ltd:O 16,172,000 -200,000 0.13 -0.00 -150,000 2022-09-27
215 8413 Asia Grocery Distribution Limited:O 4,150,000 -500,000 0.36 -0.04 -160,000 2022-09-27
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,353,016 -20,000 0.09 -0.00 -165,400 2022-09-27
217 2357 AviChina Industry & Technology Company Limited:H 18,749,000 -51,000 0.30 -0.00 -168,300 2022-09-27
218 1800 China Communications Construction Company Limited:H 14,425,000 -50,000 0.33 -0.00 -171,000 2022-09-27
219 9913 Chi Kan Holdings Limited:O 532,000 -72,000 0.05 -0.01 -174,240 2022-09-27
220 3899 CIMC Enric Holdings Limited:O 1,818,000 -20,000 0.09 -0.00 -180,600 2022-09-27
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,762,250 -17,500 0.26 -0.00 -185,150 2022-09-27
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,440,000 -28,000 0.65 -0.00 -205,240 2022-09-27
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,642,000 -146,000 0.21 -0.01 -205,860 2022-09-27
224 2866 COSCO SHIPPING Development Co., Ltd.:H 23,244,100 -200,000 0.63 -0.01 -210,000 2022-09-27
225 3836 China Harmony Auto Holding Limited:O 13,869,500 -135,000 0.90 -0.01 -218,700 2022-09-27
226 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 39,100 -20,000 0.07 -0.03 -240,600 2022-09-27
227 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,550 -2,000 0.03 -0.01 -244,000 2022-09-27
228 1855 ZONQING Environmental Limited:O 6,946,000 -40,000 2.53 -0.01 -254,000 2022-09-27
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,063,500 -10,000 0.01 -0.00 -271,000 2022-09-27
230 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,154,065 -30,000 0.04 -0.00 -285,000 2022-09-27
231 1336 New China Life Insurance Company Ltd.:H 2,823,917 -20,000 0.27 -0.00 -311,600 2022-09-27
232 3033 CSOP Hang Seng TECH Index ETF:Unit 5,051,380 -90,000 0.11 -0.00 -325,980 2022-09-27
233 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,221,248 -100,000 2.24 -0.02 -345,000 2022-09-27
234 6669 Acotec Scientific Holdings Limited:O 798,000 -38,000 0.25 -0.01 -345,800 2022-09-27
235 1997 Wharf Real Estate Investment Company Limited:O 46,528 -10,000 0.00 -0.00 -364,500 2022-09-27
236 8007 Global Strategic Group Limited:O 51,882 -1,030,000 0.01 -0.23 -370,800 2022-09-27
237 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 373,788 -12,240 0.44 -0.01 -392,904 2022-09-27
238 0992 LENOVO GROUP LIMITED:O 5,447,667 -70,000 0.04 -0.00 -410,200 2022-09-27
239 1347 HUA HONG SEMICONDUCTOR LIMITED:O 719,000 -25,000 0.06 -0.00 -484,500 2022-09-27
240 2800 Tracker Fund of Hong Kong:Unit 4,795,060 -26,500 0.08 -0.00 -490,780 2022-09-27
241 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 402,296,268 -128,000 6.68 -0.00 -492,800 2022-09-27
242 0973 L'Occitane International S.A.:O 80,500 -20,000 0.01 -0.00 -493,000 2022-09-27
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,098,290 -70,600 0.09 -0.00 -495,612 2022-09-27
244 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 551,000 -30,000 0.01 -0.00 -496,200 2022-09-27
245 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,461,000 -113,000 1.82 -0.02 -525,450 2022-09-27
246 1801 Innovent Biologics, Inc.:O 2,653,987 -23,000 0.17 -0.00 -592,250 2022-09-27
247 6606 New Horizon Health Limited:O 93,500 -40,000 0.02 -0.01 -596,000 2022-09-27
248 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,583,760 -69,000 0.31 -0.01 -645,840 2022-09-27
249 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,769,000 -243,000 0.03 -0.00 -656,100 2022-09-27
250 0883 CNOOC LIMITED:O 28,654,000 -69,000 0.06 -0.00 -661,020 2022-09-27
251 0810 China Castson 81 Finance Company Limited (BM):O 70,455 -66,000 0.05 -0.05 -699,600 2022-09-27
252 1072 Dongfang Electric Corporation Limited:H 1,081,400 -60,000 0.32 -0.02 -706,800 2022-09-27
253 1772 GANFENG LITHIUM GROUP CO., LTD.:H 627,335 -13,400 0.16 -0.00 -779,210 2022-09-27
254 6837 Haitong Securities Co., Ltd.:H 34,407,200 -188,000 1.01 -0.01 -840,360 2022-09-27
255 1766 CRRC Corporation Limited:H 20,570,450 -347,000 0.47 -0.01 -936,900 2022-09-27
256 2255 Haichang Ocean Park Holdings Ltd.:O 1,829,000 -130,000 0.05 -0.00 -1,001,000 2022-09-27
257 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,942,460 -281,000 0.08 -0.00 -1,011,600 2022-09-27
258 2101 Fulu Holdings Limited:O 6,129,500 -235,000 1.51 -0.06 -1,038,700 2022-09-27
259 1066 Shandong Weigao Group Medical Polymer Company Limited:H 602,200 -112,000 0.01 -0.00 -1,104,320 2022-09-27
260 1084 Green Fresh Biotechnology Company Limited (KY):O 460,000 -380,000 0.06 -0.05 -1,140,000 2022-09-27
261 1880 China Tourism Group Duty Free Corporation Limited:H 38,600 -6,200 0.03 -0.01 -1,184,200 2022-09-27
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 468,825 -4,800 0.04 -0.00 -1,347,840 2022-09-27
263 6988 Joy Spreader Group Inc.:O 54,053,000 -1,041,000 2.28 -0.04 -1,353,300 2022-09-27
264 6969 Smoore International Holdings Limited:O 4,474,000 -126,000 0.07 -0.00 -1,370,880 2022-09-27
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,633,605 -185,000 0.14 -0.01 -1,677,950 2022-09-27
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,873,420 -480,000 0.04 -0.00 -1,737,600 2022-09-27
267 0728 CHINA TELECOM CORPORATION LIMITED:H 43,138,000 -686,000 0.31 -0.00 -1,927,660 2022-09-27
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,971,762 -566,000 0.11 -0.00 -1,930,060 2022-09-27
269 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,071,400 -62,600 0.38 -0.01 -2,178,480 2022-09-27
270 0291 China Resources Beer (Holdings) Company Limited:O 628,999 -40,000 0.02 -0.00 -2,224,000 2022-09-27
271 9988 Alibaba Group Holding Limited (KY):O 6,617,094 -30,300 0.03 -0.00 -2,360,370 2022-09-27
272 6099 China Merchants Securities Co., Ltd.:H 215,068,707 -337,800 16.87 -0.03 -2,428,782 2022-09-27
273 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,918,136 -17,500 9.07 -0.00 -2,457,000 2022-09-27
274 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,581,476 -480,000 0.87 -0.02 -2,539,200 2022-09-27
275 0390 CHINA RAILWAY GROUP LIMITED:H 3,208,000 -741,000 0.08 -0.02 -2,949,180 2022-09-27
276 3668 YANCOAL AUSTRALIA LTD:O 1,426,800 -118,000 0.11 -0.01 -3,292,200 2022-09-27
277 1339 People's Insurance Company (Group) of China Limited (The):H 19,977,000 -2,000,000 0.23 -0.02 -4,600,000 2022-09-27
278 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 449,500 -240,000 0.13 -0.07 -4,603,200 2022-09-27
279 1965 Landsea Green Life Service Company Limited:O 10,119,000 -3,100,000 2.46 -0.75 -9,300,000 2022-09-27
280 3988 BANK OF CHINA LIMITED:H 54,342,686 -5,000,000 0.06 -0.01 -13,100,000 2022-09-27
281 1171 Yankuang Energy Group Company Limited:H 5,488,000 -474,000 0.29 -0.02 -13,556,400 2022-09-27
282 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,479,950 -907,000 0.27 -0.01 -15,056,200 2022-09-27
283 0700 TENCENT HOLDINGS LIMITED:O 4,647,045 -69,500 0.05 -0.00 -19,515,600 2022-09-27
284 6968 Ganglong China Property Group Limited:O 104,116,000 -30,000,000 6.40 -1.84 -89,400,000 2022-09-27

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