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

CCASS holding changes from 2022-11-10 to 2022-11-11

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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 3690 Meituan:B 10,241,135 94,100 0.19 0.00 15,018,360 2022-11-11
2 9618 JD.com, Inc.:A 772,120 72,192 0.03 0.00 13,896,960 2022-11-11
3 0144 China Merchants Port Holdings Company Limited:O 2,661,802,870 768,000 67.59 0.02 8,232,960 2022-11-11
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,275,950 390,000 0.27 0.00 6,528,600 2022-11-11
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,921,100 269,800 2.06 0.44 3,005,572 2022-11-11
6 9988 Alibaba Group Holding Limited (KY):O 7,077,994 38,800 0.03 0.00 2,747,040 2022-11-11
7 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,734,100 106,200 0.28 0.01 2,352,330 2022-11-11
8 1658 Postal Savings Bank of China Co., Ltd.:H 3,371,142,041 503,000 16.98 0.00 2,223,260 2022-11-11
9 1084 Green Fresh Biotechnology Company Limited (KY):O 678,000 526,000 0.08 0.06 2,093,480 2022-11-11
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 769,335 31,000 0.19 0.01 2,077,000 2022-11-11
11 0700 TENCENT HOLDINGS LIMITED:O 4,268,180 7,000 0.04 0.00 1,808,800 2022-11-11
12 0990 Deep Source Holdings Limited:O 94,187,097 2,000,000 0.70 0.01 1,700,000 2022-11-11
13 2007 Country Garden Holdings Company Limited:O 7,390,937 607,000 0.03 0.00 1,359,680 2022-11-11
14 9626 Bilibili Inc.:Z ord 208,140 13,800 0.07 0.00 1,325,490 2022-11-11
15 3800 GCL Technology Holdings Limited (KY):O 482,284,242 519,000 1.78 0.00 1,245,600 2022-11-11
16 0587 China Conch Environment Protection Holdings Limited:O 2,525,857 400,000 0.14 0.02 1,200,000 2022-11-11
17 6618 JD Health International Inc.:O 1,795,000 21,000 0.06 0.00 1,195,950 2022-11-11
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,964,931 114,000 0.05 0.00 1,174,200 2022-11-11
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,790,000 448,000 0.35 0.02 1,142,400 2022-11-11
20 1548 Genscript Biotech Corporation:O 2,230,000 50,000 0.11 0.00 1,132,500 2022-11-11
21 6098 Country Garden Services Holdings Company Limited:O 1,464,445 85,000 0.04 0.00 1,120,300 2022-11-11
22 6066 CSC Financial Co., Ltd.:H 4,837,500 155,000 0.38 0.01 1,046,250 2022-11-11
23 3319 A-Living Smart City Services Co., Ltd.:H 1,754,930 152,500 0.12 0.01 1,032,425 2022-11-11
24 0285 BYD Electronic (International) Company Limited:O 3,112,000 41,000 0.14 0.00 1,006,550 2022-11-11
25 0357 Hainan Meilan International Airport Company Limited:H 1,462,000 50,000 0.64 0.02 824,000 2022-11-11
26 9995 RemeGen Co., Ltd.:H 475,000 15,000 0.25 0.01 755,250 2022-11-11
27 9926 Akeso, Inc.:O 115,129,529 26,000 13.69 0.00 752,700 2022-11-11
28 1164 CGN Mining Company Limited:O 19,740,000 850,000 0.26 0.01 705,500 2022-11-11
29 0207 Joy City Property Limited:O 23,698,000 2,900,000 0.17 0.02 696,000 2022-11-11
30 0683 KERRY PROPERTIES LIMITED:O 482,500 47,500 0.03 0.00 678,300 2022-11-11
31 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 12,583,400 51,400 3.86 0.02 542,784 2022-11-11
32 3993 CMOC Group Limited (CN):H 10,927,000 162,000 0.28 0.00 523,260 2022-11-11
33 6198 Qingdao Port International Co., Ltd.:H 45,481,000 135,000 4.14 0.01 475,200 2022-11-11
34 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,100,500 20,500 0.38 0.00 474,575 2022-11-11
35 9696 Tianqi Lithium Corporation:H 2,133,000 5,600 1.30 0.00 411,600 2022-11-11
36 1800 China Communications Construction Company Limited:H 13,226,000 101,000 0.30 0.00 335,320 2022-11-11
37 2422 Rego Interactive Co., Ltd:O 412,000 120,000 0.04 0.01 331,200 2022-11-11
38 1810 Xiaomi Corporation:B 22,319,431 27,800 0.11 0.00 286,340 2022-11-11
39 1088 China Shenhua Energy Company Limited:H 8,407,450 12,000 0.25 0.00 274,200 2022-11-11
40 6078 Hygeia Healthcare Holdings Co., Limited:O 73,200 6,000 0.01 0.00 270,900 2022-11-11
41 1060 Damai Entertainment Holdings Limited (BM):O 38,110,900 720,000 0.14 0.00 262,800 2022-11-11
42 1797 East Buy Holding Limited:O 1,235,500 6,500 0.12 0.00 260,000 2022-11-11
43 2202 China Vanke Company Limited:H 2,900,079 20,000 0.15 0.00 256,800 2022-11-11
44 1951 Jinxin Fertility Group Limited:O 3,092,500 53,000 0.12 0.00 247,510 2022-11-11
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,793,000 95,000 0.04 0.00 241,300 2022-11-11
46 2331 LI NING COMPANY LIMITED:O 846,192 4,000 0.03 0.00 228,000 2022-11-11
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,845,122 52,000 0.19 0.00 227,240 2022-11-11
48 1045 APT SATELLITE HOLDINGS LIMITED:O 3,276,000 118,000 0.35 0.01 226,560 2022-11-11
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,016,250 25,000 0.27 0.00 226,500 2022-11-11
50 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,735,760 24,000 0.33 0.00 219,840 2022-11-11
51 1901 Feiyang International Holdings Group Limited:O 250,000 250,000 0.03 0.03 215,000 2022-11-11
52 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,585,000 80,000 0.34 0.01 212,000 2022-11-11
53 1091 South Manganese Investment Limited:O 17,485,872 351,000 0.51 0.01 203,580 2022-11-11
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 58,000 11,000 0.01 0.00 198,220 2022-11-11
55 6108 New Ray Medicine International Holding Limited:O 9,337,600 1,800,000 0.56 0.11 194,400 2022-11-11
56 1478 Q Technology (Group) Company Limited:O 1,460,000 50,000 0.12 0.00 193,500 2022-11-11
57 1211 BYD COMPANY LIMITED:H 1,317,100 1,000 0.12 0.00 193,400 2022-11-11
58 9956 ANE (CAYMAN) INC.:O 692,000 70,000 0.06 0.01 193,200 2022-11-11
59 8083 Youzan Technology Limited:O 258,783,570 1,800,000 1.40 0.01 190,800 2022-11-11
60 9698 GDS Holdings Limited (KY):A 2,733,700 13,700 0.19 0.00 170,976 2022-11-11
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,566,000 104,000 0.32 0.01 166,400 2022-11-11
62 2362 Jinchuan Group International Resources Co. Ltd:O 16,023,000 272,000 0.13 0.00 163,200 2022-11-11
63 1323 Huasheng International Holding Limited:O 5,050,000 1,500,000 0.12 0.04 160,500 2022-11-11
64 1128 Wynn Macau, Limited:O 2,042,800 35,600 0.04 0.00 153,080 2022-11-11
65 2400 XD Inc.:O 227,400 8,200 0.05 0.00 142,352 2022-11-11
66 0438 IRICO Group New Energy Company Limited:H 1,060,570 17,200 1.10 0.02 135,192 2022-11-11
67 0865 Jiande International Holdings Limited:O 1,668,000 1,392,000 0.03 0.02 133,632 2022-11-11
68 2385 Readboy Education Holding Company Limited:O 68,800 20,000 0.02 0.01 129,000 2022-11-11
69 3033 CSOP Hang Seng TECH Index ETF:Unit 5,652,580 34,800 0.10 0.00 119,851 2022-11-11
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,206,500 3,000 0.06 0.00 118,350 2022-11-11
71 1787 Shandong Gold Mining Co., Ltd.:H 2,597,557 7,750 0.30 0.00 113,460 2022-11-11
72 0241 Alibaba Health Information Technology Limited:O 5,284,162 26,000 0.04 0.00 112,320 2022-11-11
73 0778 Fortune Real Estate Investment Trust:Unit 1,450,000 20,000 0.07 0.00 109,000 2022-11-11
74 0085 China Electronics Huada Technology Company Limited:O 31,263,635 160,000 1.54 0.01 108,800 2022-11-11
75 2162 Keymed Biosciences Inc.:O 56,000 2,000 0.02 0.00 108,000 2022-11-11
76 6606 New Horizon Health Limited:O 301,000 5,000 0.07 0.00 98,500 2022-11-11
77 9868 XPeng Inc.:A 292,900 3,200 0.02 0.00 97,440 2022-11-11
78 0960 Longfor Group Holdings Limited:O 335,000 5,000 0.01 0.00 91,000 2022-11-11
79 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 115,660 5,500 0.14 0.01 89,870 2022-11-11
80 1285 Jiashili Group Limited:O 42,124,000 92,000 10.15 0.02 88,320 2022-11-11
81 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,307,000 50,000 2.14 0.01 86,000 2022-11-11
82 3328 Bank of Communications Co., Ltd.:H 4,615,964 20,000 0.01 0.00 83,400 2022-11-11
83 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,684,100 23,000 0.12 0.00 81,374 2022-11-11
84 2689 Nine Dragons Paper (Holdings) Limited:O 2,431,000 15,000 0.05 0.00 79,050 2022-11-11
85 0493 GOME Retail Holdings Limited:O 75,976,786 603,000 0.21 0.00 77,184 2022-11-11
86 1818 Zhaojin Mining Industry Company Limited:H 6,363,500 9,000 0.24 0.00 75,690 2022-11-11
87 0390 CHINA RAILWAY GROUP LIMITED:H 3,360,000 20,000 0.08 0.00 75,200 2022-11-11
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,486,063 4,000 0.01 0.00 73,600 2022-11-11
89 2198 China Sanjiang Fine Chemicals Company Limited:O 2,207,000 50,000 0.19 0.00 71,000 2022-11-11
90 0817 China Jinmao Holdings Group Limited:O 7,178,000 46,000 0.06 0.00 70,840 2022-11-11
91 1357 Meitu, Inc.:O 11,996,500 75,000 0.27 0.00 63,000 2022-11-11
92 6878 Differ Group Auto Limited:O 129,438,000 40,000 1.80 0.00 60,800 2022-11-11
93 0242 SHUN TAK HOLDINGS LIMITED:O 2,100,000 50,000 0.07 0.00 60,000 2022-11-11
94 1928 Sands China Ltd.:O 1,596,800 3,200 0.02 0.00 59,968 2022-11-11
95 0672 Zhong An Group Limited:O 3,809,200 300,000 0.07 0.01 56,100 2022-11-11
96 1813 KWG Group Holdings Limited:O 5,603,478 40,618 0.18 0.00 55,647 2022-11-11
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,803,460 19,000 0.05 0.00 54,150 2022-11-11
98 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 645,000 40,000 0.76 0.05 54,000 2022-11-11
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,710,000 30,000 0.34 0.00 48,000 2022-11-11
100 6865 Flat Glass Group Co., Ltd.:H 383,000 2,000 0.09 0.00 45,700 2022-11-11
101 9668 CHINA BOHAI BANK CO., LTD.:H 269,273,000 43,000 4.34 0.00 44,720 2022-11-11
102 2013 Weimob Inc.:O 2,700,000 10,000 0.11 0.00 44,100 2022-11-11
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,645,420 12,000 0.03 0.00 42,600 2022-11-11
104 1208 MMG Limited (HK):O 2,881,000 20,000 0.03 0.00 41,600 2022-11-11
105 1866 CHINA XLX FERTILISER LTD.:O 11,482,000 10,000 0.93 0.00 35,600 2022-11-11
106 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 172,000 70,000 0.01 0.01 35,000 2022-11-11
107 1143 China Energy Storage Technology Development Limited:O 3,729,000 688,000 0.31 0.06 34,400 2022-11-11
108 0580 Sun.King Technology Group Limited:O 28,388,000 20,000 1.74 0.00 34,200 2022-11-11
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,992,000 30,000 0.23 0.00 33,600 2022-11-11
110 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,181,748 9,000 2.23 0.00 33,030 2022-11-11
111 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 217,600 3,700 0.12 0.00 26,511 2022-11-11
112 0195 Greentech Technology International Limited:O 61,838,000 46,000 4.53 0.00 24,840 2022-11-11
113 2273 GUSHENGTANG HOLDINGS LIMITED:O 16,200 600 0.01 0.00 23,400 2022-11-11
114 0547 Digital Domain Holdings Limited:O 14,870,494 75,000 0.34 0.00 20,625 2022-11-11
115 0405 Yuexiu Real Estate Investment Trust:Unit 2,623,160 10,000 0.06 0.00 16,500 2022-11-11
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,889,500 14,000 1.91 0.00 16,240 2022-11-11
117 3990 Midea Real Estate Holding Limited:O 889,000 2,000 0.07 0.00 15,580 2022-11-11
118 1141 CMBC Capital Holdings Limited:O 455,318 12,000 0.04 0.00 14,520 2022-11-11
119 2778 Champion Real Estate Investment Trust:Unit 321,159 5,000 0.01 0.00 13,300 2022-11-11
120 9911 Newborn Town Inc.:O 2,432,000 10,000 0.20 0.00 13,300 2022-11-11
121 0486 UNITED COMPANY RUSAL, IPJSC:O 2,751,000 3,000 0.02 0.00 12,000 2022-11-11
122 0334 China Display Optoelectronics Technology Holdings Limited:O 7,914,800 32,000 0.37 0.00 11,360 2022-11-11
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,347,559,214 2,420 0.56 0.00 11,108 2022-11-11
124 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,314,000 100,000 0.23 0.01 10,800 2022-11-11
125 0468 Greatview Aseptic Packaging Company Limited:O 892,700 10,000 0.07 0.00 10,800 2022-11-11
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,676,000 4,000 0.45 0.00 10,680 2022-11-11
127 1516 Sunac Services Holdings Limited:O 2,493,561 5,000 0.08 0.00 10,450 2022-11-11
128 6989 Excellence Commercial Property & Facilities Management Group Limited:O 779,000 3,000 0.06 0.00 9,090 2022-11-11
129 3383 Agile Group Holdings Limited (KY):O 1,146,000 4,000 0.03 0.00 9,080 2022-11-11
130 9986 Dashan Education Holdings Limited (KY):O 37,101,200 12,000 4.64 0.00 9,000 2022-11-11
131 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,482,000 2,000 0.76 0.00 8,920 2022-11-11
132 3316 Binjiang Service Group Co. Ltd.:O 356,500 500 0.13 0.00 8,090 2022-11-11
133 6601 Cheerwin Group Limited:O 1,102,500 6,000 0.08 0.00 8,040 2022-11-11
134 3998 Bosideng International Holdings Limited:O 2,780,000 2,000 0.03 0.00 7,600 2022-11-11
135 1691 JS Global Lifestyle Company Limited:O 332,500 1,000 0.01 0.00 7,500 2022-11-11
136 6996 Antengene Corporation Limited:O 478,500 2,000 0.07 0.00 7,460 2022-11-11
137 0956 China Suntien Green Energy Corporation Limited:H 3,554,000 2,000 0.19 0.00 6,540 2022-11-11
138 1830 Perfect Medical Health Management Limited (KY):O 1,695,026 2,000 0.13 0.00 6,320 2022-11-11
139 1696 SISRAM MEDICAL LTD:O 2,460,162 800 0.53 0.00 6,064 2022-11-11
140 3698 Huishang Bank Corporation Limited:H 641,400 2,200 0.02 0.00 5,500 2022-11-11
141 1133 Harbin Electric Company Limited:H 2,924,000 2,000 0.43 0.00 5,440 2022-11-11
142 1788 Guotai Junan International Holdings Limited:O 23,863,009 8,000 0.25 0.00 5,040 2022-11-11
143 3888 Kingsoft Corporation Limited:O 2,195,620 200 0.16 0.00 5,030 2022-11-11
144 6993 Blue Moon Group Holdings Limited:O 4,732,000 1,000 0.08 0.00 4,930 2022-11-11
145 3393 Wasion Holdings Limited:O 550,000 2,000 0.06 0.00 4,800 2022-11-11
146 0546 Fufeng Group Limited:O 9,632,600 1,000 0.38 0.00 4,760 2022-11-11
147 0288 WH Group Limited (KY):O 923,418 1,000 0.01 0.00 4,570 2022-11-11
148 2420 Zibuyu Group Limited:O 500 500 0.00 0.00 4,145 2022-11-11
149 0276 Mongolia Energy Corporation Limited:O 4,546,188 3,000 2.42 0.00 3,660 2022-11-11
150 1816 CGN Power Co., Ltd.:H 27,427,000 2,000 0.25 0.00 3,440 2022-11-11
151 1972 SWIRE PROPERTIES LIMITED:O 36,000 200 0.00 0.00 3,412 2022-11-11
152 0788 China Tower Corporation Limited:H 57,894,000 4,000 0.12 0.00 3,200 2022-11-11
153 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 110,800 100 0.30 0.00 2,920 2022-11-11
154 2638 HK Electric Investments Limited:O 68,326,875 500 0.77 0.00 2,895 2022-11-11
155 0435 Sunlight Real Estate Investment Trust:Unit 168,462 1,000 0.01 0.00 2,840 2022-11-11
156 0235 CSC Holdings Limited (HK):O 99,385,233 105,000 0.49 0.00 2,625 2022-11-11
157 1339 People's Insurance Company (Group) of China Limited (The):H 18,732,000 1,000 0.21 0.00 2,350 2022-11-11
158 6818 China Everbright Bank Company Limited:H 9,747,000 1,000 0.08 0.00 2,170 2022-11-11
159 1290 China Huirong Financial Holdings Limited:O 862,000 2,000 0.08 0.00 1,900 2022-11-11
160 1963 Bank of Chongqing Co., Ltd.:H 2,068,000 500 0.13 0.00 1,870 2022-11-11
161 2282 MGM China Holdings Limited:O 152,800 400 0.00 0.00 1,856 2022-11-11
162 6886 Huatai Securities Co., Ltd.:H 3,947,200 200 0.23 0.00 1,714 2022-11-11
163 3380 Logan Group Company Limited:O 6,661,000 2,000 0.12 0.00 1,500 2022-11-11
164 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,557,500 500 0.18 0.00 1,450 2022-11-11
165 1508 China Reinsurance (Group) Corporation:H 163,590,000 3,000 2.45 0.00 1,350 2022-11-11
166 0842 Leoch International Technology Limited:O 1,944,000 1,000 0.14 0.00 600 2022-11-11
167 1991 Ta Yang Group Holdings Limited:O 5,812,000 2,000 0.44 0.00 500 2022-11-11
168 1495 Jiyi Holdings Limited:O 18,762,000 -2,000 1.42 -0.00 -86 2022-11-11
169 2125 Strawbear Entertainment Group:O 137,000 -1,000 0.02 -0.00 -660 2022-11-11
170 3032 Hang Seng TECH Index ETF:Unit 1,833,800 -200 0.35 -0.00 -694 2022-11-11
171 6633 Qingci Games Inc.:O 14,120,500 -500 2.04 -0.00 -2,825 2022-11-11
172 1052 Yuexiu Transport Infrastructure Limited:O 963,915 -2,000 0.06 -0.00 -6,440 2022-11-11
173 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,053,300 -70,000 0.51 -0.01 -6,580 2022-11-11
174 2171 CARsgen Therapeutics Holdings Limited:O 92,500 -500 0.02 -0.00 -6,750 2022-11-11
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,475,762 -2,000 0.10 -0.00 -6,800 2022-11-11
176 1530 3SBio Inc.:O 5,005,000 -1,000 0.21 -0.00 -7,290 2022-11-11
177 2002 China Sunshine Paper Holdings Company Limited:O 8,059,500 -4,000 0.79 -0.00 -8,080 2022-11-11
178 0923 Integrated Waste Solutions Group Holdings Limited:O 1,900,000 -298,000 0.04 -0.01 -8,344 2022-11-11
179 0853 MicroPort Scientific Corporation:O 1,806,718 -500 0.10 -0.00 -8,700 2022-11-11
180 1980 Tian Ge Interactive Holdings Limited:O 1,076,000 -15,000 0.08 -0.00 -9,900 2022-11-11
181 1186 China Railway Construction Corporation Limited:H 4,238,000 -2,500 0.20 -0.00 -10,175 2022-11-11
182 0883 CNOOC LIMITED:O 25,960,000 -1,000 0.06 -0.00 -10,320 2022-11-11
183 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,263,000 -800 0.09 -0.00 -11,664 2022-11-11
184 6610 Flowing Cloud Technology Ltd:O 119,000 -5,000 0.01 -0.00 -12,400 2022-11-11
185 2696 Shanghai Henlius Biotech, Inc.:H 409,559 -1,200 0.25 -0.00 -12,504 2022-11-11
186 2552 Hua Medicine:O 24,168,945 -4,500 2.29 -0.00 -12,960 2022-11-11
187 2160 MicroPort CardioFlow Medtech Corporation:O 1,643,357 -5,000 0.07 -0.00 -13,050 2022-11-11
188 6178 Everbright Securities Company Limited:H 1,837,800 -2,800 0.26 -0.00 -13,496 2022-11-11
189 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 43,500 -500 0.14 -0.00 -15,300 2022-11-11
190 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,358,000 -2,500 0.04 -0.00 -15,650 2022-11-11
191 1618 Metallurgical Corporation of China Ltd.:H 15,515,000 -11,000 0.54 -0.00 -15,950 2022-11-11
192 0665 Haitong International Securities Group Limited:O 13,847,089 -22,000 0.21 -0.00 -16,060 2022-11-11
193 0123 Yuexiu Property Company Limited:O 502,033 -2,000 0.02 -0.00 -16,220 2022-11-11
194 3886 Town Health International Medical Group Limited:O 3,008,900 -54,000 0.04 -0.00 -17,280 2022-11-11
195 6699 Angelalign Technology Inc.:O 90,551 -200 0.05 -0.00 -18,520 2022-11-11
196 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,011,225 -2,000 0.02 -0.00 -18,880 2022-11-11
197 0286 Aidigong Maternal & Child Health Limited (BM):O 17,217,116 -48,000 0.40 -0.00 -19,200 2022-11-11
198 1995 Ever Sunshine Services Group Limited:O 5,946,000 -6,000 0.34 -0.00 -19,860 2022-11-11
199 6655 Huaxin Cement Co., Ltd.:H 731,200 -3,000 0.10 -0.00 -23,190 2022-11-11
200 3738 Vobile Group Limited:O 9,363,000 -7,000 0.44 -0.00 -25,900 2022-11-11
201 0522 ASMPT Limited:O 13,000 -500 0.00 -0.00 -26,075 2022-11-11
202 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,042,500 -320,000 0.99 -0.01 -31,040 2022-11-11
203 2137 Brii Biosciences Limited:O 773,198 -4,500 0.11 -0.00 -31,185 2022-11-11
204 1185 China Energine International (Holdings) Limited:O 100,801,480 -178,000 2.31 -0.00 -32,396 2022-11-11
205 1588 Chanjet Information Technology Company Limited:H 9,970,600 -8,200 12.09 -0.01 -33,210 2022-11-11
206 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 0 -50,000 0.00 -0.01 -33,500 2022-11-11
207 2727 Shanghai Electric Group Company Limited:H 19,476,000 -20,000 0.67 -0.00 -34,000 2022-11-11
208 0884 CIFI Holdings (Group) Co. Ltd.:O 5,327,847 -28,000 0.06 -0.00 -34,720 2022-11-11
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,770,532 -80,000 0.23 -0.00 -36,400 2022-11-11
210 3668 YANCOAL AUSTRALIA LTD:O 1,457,100 -1,500 0.11 -0.00 -36,525 2022-11-11
211 1717 Ausnutria Dairy Corporation Ltd:O 906,800 -10,000 0.05 -0.00 -37,300 2022-11-11
212 0498 Blue River Holdings Limited:O 12,228,180 -50,000 1.11 -0.00 -38,500 2022-11-11
213 6049 POLY PROPERTY SERVICES CO., LTD.:H 62,200 -1,000 0.04 -0.00 -38,800 2022-11-11
214 2142 HBM Holdings Limited (KY):O 618,000 -30,000 0.08 -0.00 -39,000 2022-11-11
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 613,000 -1,000 0.01 -0.00 -45,750 2022-11-11
216 2357 AviChina Industry & Technology Company Limited:H 17,857,000 -13,000 0.29 -0.00 -46,150 2022-11-11
217 2186 Luye Pharma Group Ltd.:O 7,179,500 -20,000 0.20 -0.00 -46,800 2022-11-11
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,732,000 -59,000 0.14 -0.00 -47,790 2022-11-11
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 128,552 -6,000 0.00 -0.00 -49,920 2022-11-11
220 1072 Dongfang Electric Corporation Limited:H 863,800 -4,000 0.25 -0.00 -50,960 2022-11-11
221 6186 China Feihe Limited:O 3,603,622 -10,000 0.04 -0.00 -54,000 2022-11-11
222 6111 DaFa Properties Group Limited:O 21,000 -500,000 0.00 -0.06 -54,500 2022-11-11
223 2883 China Oilfield Services Limited:H 2,098,000 -6,000 0.12 -0.00 -57,000 2022-11-11
224 0095 LVGEM (China) Real Estate Investment Company Limited:O 176,962,833 -60,000 3.47 -0.00 -57,000 2022-11-11
225 2828 Hang Seng China Enterprises Index ETF:Unit 289,400 -1,000 0.08 0.01 -59,420 2022-11-11
226 8255 China Binary New Fintech Group:O 4,446,000 -606,000 0.93 -0.13 -59,994 * 2022-11-11
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,293,748 -20,000 0.07 -0.00 -63,400 2022-11-11
228 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 507,000 -13,500 0.03 -0.00 -63,450 2022-11-11
229 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,572,880 -16,800 0.13 -0.00 -73,483 2022-11-11
230 0941 China Mobile Limited (HK):O 8,659,610 -1,500 0.04 -0.00 -73,800 2022-11-11
231 3931 CALB Group Co., Ltd.:H 18,900 -3,000 0.01 -0.00 -74,700 2022-11-11
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 82,725,284 -110,000 1.09 -0.00 -79,200 2022-11-11
233 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,773,000 -100,000 0.18 -0.00 -86,000 2022-11-11
234 6185 CanSino Biologics Inc.:H 185,800 -800 0.14 -0.00 -86,480 2022-11-11
235 2618 JD Logistics, Inc.:O 2,971,900 -6,900 0.05 -0.00 -92,598 2022-11-11
236 0998 China CITIC Bank Corporation Limited:H 13,301,152 -30,000 0.09 -0.00 -94,800 2022-11-11
237 1099 SINOPHARM GROUP CO. LTD.:H 510,800 -6,000 0.04 -0.00 -96,000 2022-11-11
238 1398 Industrial and Commercial Bank of China Limited:H 30,599,556 -25,820 0.04 -0.00 -96,309 2022-11-11
239 3988 BANK OF CHINA LIMITED:H 61,441,386 -37,400 0.07 -0.00 -99,858 2022-11-11
240 2150 Nayuki Holdings Limited:O 42,574,221 -19,000 2.48 -0.00 -102,410 2022-11-11
241 1381 Canvest Environmental Protection Group Company Limited:O 377,474,678 -22,000 15.47 -0.00 -104,060 2022-11-11
242 0082 Crazy Sports Group Limited:O 63,374,218 -428,000 1.40 -0.01 -105,716 2022-11-11
243 1660 Zhaobangji Lifestyle Holdings Limited:O 2,416,000 -280,000 0.04 -0.00 -110,600 2022-11-11
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 502,156 -400 0.04 -0.00 -113,840 2022-11-11
245 3318 China Boton Group Company Limited:O 5,233,080 -50,000 0.48 -0.00 -114,000 2022-11-11
246 6908 HG Semiconductor Limited (KY):O 4,211,000 -35,000 0.72 -0.01 -122,150 2022-11-11
247 1610 COFCO Joycome Foods Limited:O 40,733,000 -60,000 1.04 -0.00 -126,000 2022-11-11
248 0815 China Silver Group Limited:O 158,135,762 -460,000 8.09 -0.02 -138,000 2022-11-11
249 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,065,000 -96,000 0.06 -0.00 -139,200 2022-11-11
250 0039 China Beidahuang Industry Group Holdings Limited:O 99,068,000 -1,544,000 1.57 -0.02 -142,048 2022-11-11
251 1171 Yankuang Energy Group Company Limited:H 5,076,000 -6,000 0.27 -0.00 -144,900 2022-11-11
252 1347 HUA HONG SEMICONDUCTOR LIMITED:O 705,000 -6,000 0.05 -0.00 -145,800 2022-11-11
253 1798 China Datang Corporation Renewable Power Co., Limited:H 18,026,000 -65,000 0.72 -0.00 -148,850 2022-11-11
254 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 466,500 -8,500 0.04 -0.00 -152,150 2022-11-11
255 9997 Kangji Medical Holdings Limited:O 1,969,000 -23,000 0.16 -0.00 -157,090 2022-11-11
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 963,545 -20,000 0.01 -0.00 -157,200 2022-11-11
257 3337 Anton Oilfield Services Group:O 37,250,000 -500,000 1.24 -0.02 -160,000 2022-11-11
258 6881 China Galaxy Securities Co., Ltd.:H 16,995,000 -47,000 0.46 -0.00 -163,560 2022-11-11
259 0598 SINOTRANS LIMITED:H 184,009,000 -80,000 8.77 -0.00 -177,600 2022-11-11
260 0451 GCL New Energy Holdings Limited:O 9,271,430 -250,000 0.79 -0.02 -180,000 2022-11-11
261 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 102,387 -7,000 0.01 -0.00 -186,200 2022-11-11
262 8021 WLS HOLDINGS LIMITED:O 3,834,000 -3,190,000 0.03 -0.02 -229,680 2022-11-11
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,282,082 -7,000 18.85 -0.00 -234,150 2022-11-11
264 1812 Shandong Chenming Paper Holdings Limited:H 13,235,000 -100,000 2.51 -0.02 -238,000 2022-11-11
265 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,290,000 -36,000 0.64 -0.00 -246,600 2022-11-11
266 2338 WEICHAI POWER CO., LTD.:H 4,249,240 -29,000 0.22 -0.00 -263,030 2022-11-11
267 0710 BOE Varitronix Limited:O 612,000 -20,000 0.08 -0.00 -270,000 2022-11-11
268 1756 China Science and Education Industry Group Limited (KY):O 2,260,000 -381,000 0.19 -0.03 -274,320 2022-11-11
269 1801 Innovent Biologics, Inc.:O 2,560,487 -9,000 0.17 -0.00 -295,650 2022-11-11
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,793,169 -21,000 0.34 -0.00 -301,560 2022-11-11
271 2708 IBO Technology Company Limited:O 6,860,000 -138,000 1.05 -0.04 -303,600 2022-11-11
272 1898 China Coal Energy Company Limited:H 4,288,820 -50,000 0.10 -0.00 -321,500 2022-11-11
273 1193 China Resources Gas Group Limited:O 126,400 -14,200 0.01 -0.00 -340,090 2022-11-11
274 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,141,000 -10,000 3.57 -0.00 -369,000 2022-11-11
275 1515 China Resources Medical Holdings Company Limited:O 4,416,000 -86,500 0.34 -0.01 -374,545 2022-11-11
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,704,205 -40,100 0.14 -0.00 -389,371 2022-11-11
277 2020 ANTA Sports Products Limited:O 203,000 -5,000 0.01 -0.00 -415,000 2022-11-11
278 2238 Guangzhou Automobile Group Co., Ltd.:H 3,605,162 -86,000 0.12 -0.00 -459,240 2022-11-11
279 9666 Jinke Smart Services Group Co., Ltd.:H 363,300 -40,000 0.06 -0.01 -481,600 2022-11-11
280 0552 China Communications Services Corporation Limited:H 2,408,200 -200,000 0.10 -0.01 -486,000 2022-11-11
281 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,643,476 -74,000 0.71 -0.00 -489,140 2022-11-11
282 0728 CHINA TELECOM CORPORATION LIMITED:H 42,918,000 -182,000 0.31 -0.00 -509,600 2022-11-11
283 3606 Fuyao Glass Industry Group Co., Ltd.:H 950,000 -20,000 0.16 -0.00 -650,000 2022-11-11
284 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 374,788 -19,000 0.44 -0.02 -686,850 2022-11-11
285 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,895,000 -174,000 0.86 -0.01 -716,880 2022-11-11
286 1234 China Lilang Limited:O 900,000 -200,000 0.08 -0.02 -718,000 2022-11-11
287 1799 Xinte Energy Co., Ltd.:H 11,951,600 -44,000 3.18 -0.01 -796,400 2022-11-11
288 2269 WuXi Biologics (Cayman) Inc.:O 6,411,110 -16,000 0.15 -0.00 -815,200 2022-11-11
289 2015 Li Auto Inc.:A 4,171,200 -11,900 0.24 -0.00 -853,230 2022-11-11
290 2197 Clover Biopharmaceuticals, Ltd.:O 4,938,891 -310,000 0.42 -0.03 -886,600 2022-11-11
291 6969 Smoore International Holdings Limited:O 4,410,000 -81,000 0.07 -0.00 -937,980 2022-11-11
292 0189 DONGYUE GROUP LIMITED:O 4,754,438 -114,000 0.21 -0.01 -939,360 2022-11-11
293 2869 Greentown Service Group Co. Ltd.:O 3,786,000 -210,000 0.12 -0.01 -1,016,400 2022-11-11
294 0596 Inspur Digital Enterprise Technology Limited:O 12,423,000 -496,000 1.09 -0.04 -1,106,080 2022-11-11
295 2899 ZIJIN MINING GROUP CO., LTD.:H 10,379,250 -112,000 0.18 -0.00 -1,128,960 2022-11-11
296 3908 China International Capital Corporation Limited:H 2,868,800 -102,400 0.15 -0.01 -1,331,200 2022-11-11
297 6696 Many Idea Cloud Holdings Limited:O 94,000 -790,000 0.01 -0.10 -1,406,200 2022-11-11
298 0267 CITIC Limited (HK):O 14,639,000 -201,000 0.05 -0.00 -1,529,610 2022-11-11
299 9888 Baidu, Inc.:A 686,243 -18,150 0.03 -0.00 -1,550,918 2022-11-11
300 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,068,325 -619,000 0.34 -0.02 -1,881,760 2022-11-11
301 0020 SenseTime Group Inc.:B 9,006,000 -1,110,000 0.03 -0.00 -1,887,000 2022-11-11
302 9600 Newlink Technology Inc.:O 335,200 -900,000 0.04 -0.11 -1,926,000 2022-11-11
303 1336 New China Life Insurance Company Ltd.:H 2,958,717 -137,600 0.29 -0.01 -2,201,600 2022-11-11
304 6030 CITIC Securities Company Limited:H 3,867,600 -158,500 0.15 -0.01 -2,301,420 2022-11-11
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,960,347 -204,000 0.23 -0.00 -2,680,560 2022-11-11
306 1921 Dalipal Holdings Limited (KY):O 49,992,000 -1,300,000 3.34 -0.09 -3,263,000 2022-11-11
307 1024 Kuaishou Technology:B 1,832,133 -71,800 0.05 -0.00 -3,439,220 2022-11-11
308 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,302,000 -258,000 0.59 -0.05 -5,637,300 2022-11-11
309 2060 Pujiang International Group Limited:O 2,000 -15,980,000 0.00 -1.97 -5,912,600 * 2022-11-11
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 59,173,600 -5,230,000 1.26 -0.11 -16,579,100 2022-11-11
311 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 400,861,268 -3,575,000 6.66 -0.06 -16,802,500 2022-11-11

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