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

CCASS holding changes from 2022-06-08 to 2022-06-09

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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 0883 CNOOC LIMITED:O 60,753,000 2,419,000 0.13 0.01 27,624,980 2022-06-09
2 2015 Li Auto Inc.:A 3,311,400 183,000 0.19 0.01 21,447,600 2022-06-09
3 1563 Alliance International Education Leasing Holdings Limited:O 7,764,795 2,640,000 0.52 0.18 9,055,200 2022-06-09
4 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 164,547,072 5,616,000 0.68 0.02 4,942,080 2022-06-09
5 9988 Alibaba Group Holding Limited (KY):O 5,286,714 39,300 0.02 0.00 4,374,090 2022-06-09
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,174,347 288,000 0.36 0.01 4,314,240 2022-06-09
7 2800 Tracker Fund of Hong Kong:Unit 3,389,160 181,000 0.06 0.00 4,010,960 2022-06-09
8 2382 Sunny Optical Technology (Group) Company Limited:O 261,200 30,500 0.02 0.00 3,562,400 2022-06-09
9 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,308,300 256,400 3.16 0.08 3,358,840 2022-06-09
10 3668 YANCOAL AUSTRALIA LTD:O 609,600 93,600 0.05 0.01 3,154,320 2022-06-09
11 6988 Joy Spreader Group Inc.:O 55,025,000 720,000 2.52 0.03 1,670,400 2022-06-09
12 1211 BYD COMPANY LIMITED:H 1,496,050 5,500 0.14 0.00 1,650,000 2022-06-09
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 76,831,784 1,200,000 1.01 0.02 1,560,000 2022-06-09
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,343,750 118,000 0.10 0.00 1,437,240 2022-06-09
15 6878 Differ Group Auto Limited:O 4,124,000 590,000 0.06 0.01 1,250,800 2022-06-09
16 3033 CSOP Hang Seng TECH Index ETF:Unit 4,621,780 264,000 0.12 0.01 1,240,800 2022-06-09
17 0819 Tianneng Power International Limited:O 1,104,000 146,000 0.10 0.01 1,211,800 2022-06-09
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,348,400 629,000 0.23 0.03 1,161,134 2022-06-09
19 3323 China National Building Material Company Limited:H 5,609,100 108,000 0.12 0.00 934,200 2022-06-09
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,262,250 63,500 0.14 0.00 902,970 2022-06-09
21 0817 China Jinmao Holdings Group Limited:O 7,968,000 422,000 0.06 0.00 898,860 2022-06-09
22 0241 Alibaba Health Information Technology Limited:O 6,500,162 184,000 0.05 0.00 886,880 2022-06-09
23 2197 Clover Biopharmaceuticals, Ltd.:O 8,883,391 200,000 0.77 0.02 734,000 2022-06-09
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,522,749 171,000 0.14 0.00 728,460 2022-06-09
25 1810 Xiaomi Corporation:B 21,850,626 57,200 0.11 0.00 696,696 2022-06-09
26 0728 CHINA TELECOM CORPORATION LIMITED:H 45,198,000 236,000 0.33 0.00 653,720 2022-06-09
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,300,560 82,000 0.06 0.00 619,100 2022-06-09
28 0291 China Resources Beer (Holdings) Company Limited:O 424,999 12,000 0.01 0.00 599,400 2022-06-09
29 0195 Greentech Technology International Limited:O 195,230,000 2,860,000 2.86 0.04 560,560 2022-06-09
30 3908 China International Capital Corporation Limited:H 2,099,600 34,000 0.11 0.00 531,760 2022-06-09
31 1987 Beng Soon Machinery Holdings Limited:O 4,994,000 1,728,000 0.50 0.17 518,400 2022-06-09
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 705,000 18,000 0.05 0.00 516,600 2022-06-09
33 1797 East Buy Holding Limited:O 1,749,500 114,000 0.17 0.01 509,580 2022-06-09
34 6078 Hygeia Healthcare Holdings Co., Limited:O 194,600 10,000 0.03 0.00 449,000 2022-06-09
35 1921 Dalipal Holdings Limited (KY):O 50,040,000 190,000 3.34 0.01 433,200 2022-06-09
36 2219 Chaoju Eye Care Holdings Limited:O 5,216,500 114,500 0.74 0.02 417,925 2022-06-09
37 1765 XJ International Holdings Co., Ltd.:O 9,246,000 682,000 0.12 0.01 409,200 2022-06-09
38 2840 SPDR Gold Trust:Unit 7,270 300 0.00 0.00 406,200 2022-06-09
39 0548 Shenzhen Expressway Corporation Limited:H 56,342,000 50,000 7.54 0.01 406,000 2022-06-09
40 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,917,000 15,000 3.84 0.01 389,250 2022-06-09
41 0656 FOSUN INTERNATIONAL LIMITED:O 10,862,626 50,000 0.13 0.00 383,000 2022-06-09
42 0960 Longfor Group Holdings Limited:O 50,500 10,000 0.00 0.00 365,000 2022-06-09
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,154,476 50,000 0.95 0.00 363,000 2022-06-09
44 6108 New Ray Medicine International Holding Limited:O 6,057,600 1,240,000 0.36 0.07 353,400 2022-06-09
45 2777 Guangzhou R&F Properties Co., Ltd.:H 1,117,200 154,400 0.03 0.00 345,856 2022-06-09
46 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 481,500 29,000 0.14 0.01 332,920 2022-06-09
47 0196 Honghua Group Limited:O 244,442,805 1,200,000 4.56 0.02 318,000 2022-06-09
48 2016 CHINA ZHESHANG BANK CO., LTD.:H 12,873,000 87,000 0.28 0.00 314,070 2022-06-09
49 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,057,000 30,000 0.08 0.00 310,800 2022-06-09
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 558,600 57,300 0.13 0.01 306,269 2022-06-09
51 0347 Angang Steel Company Limited:H 986,952 86,000 0.07 0.01 284,660 2022-06-09
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,339,445,011 50,000 0.56 0.00 282,000 2022-06-09
53 1733 E-Commodities Holdings Limited:O 21,129,440 110,000 0.74 0.00 258,500 2022-06-09
54 1766 CRRC Corporation Limited:H 21,332,550 81,000 0.49 0.00 253,530 2022-06-09
55 1811 CGN New Energy Holdings Co., Ltd.:O 3,772,000 68,000 0.09 0.00 248,200 2022-06-09
56 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,048,000 244,000 0.09 0.02 244,000 2022-06-09
57 0914 Anhui Conch Cement Company Limited:H 663,000 7,000 0.05 0.00 237,300 2022-06-09
58 2107 First Service Holding Limited:O 1,705,000 240,000 0.17 0.02 232,800 2022-06-09
59 1171 Yankuang Energy Group Company Limited:H 3,942,000 8,000 0.21 0.00 232,000 2022-06-09
60 3680 Ruihe Data Technology Holdings Limited (KY):O 1,518,000 138,000 0.37 0.03 227,700 2022-06-09
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,521,600 60,000 1.63 0.00 220,200 2022-06-09
62 0860 Apollo Future Mobility Group Limited:O 11,495,900 640,000 0.14 0.01 208,000 2022-06-09
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 60,235,700 16,200 6.55 0.00 205,416 2022-06-09
64 9698 GDS Holdings Limited (KY):A 1,122,400 6,300 0.08 0.00 203,490 2022-06-09
65 1986 Tsaker New Energy Tech Co., Limited:O 1,003,000 140,000 0.10 0.01 198,800 2022-06-09
66 0816 Jinmao Property Services Co., Limited:O 466,795 40,000 0.05 0.00 196,000 2022-06-09
67 1561 Pan Asia Data Holdings Inc.:O 1,140,000 104,000 0.15 0.01 191,360 2022-06-09
68 9626 Bilibili Inc.:Z ord 246,540 760 0.08 0.00 177,232 2022-06-09
69 1890 China Kepei Education Group Limited:O 550,000 88,000 0.03 0.00 174,240 2022-06-09
70 0558 L.K. Technology Holdings Limited:O 873,000 12,500 0.06 0.00 172,500 2022-06-09
71 1800 China Communications Construction Company Limited:H 18,285,000 40,000 0.41 0.00 172,000 2022-06-09
72 3396 Legend Holdings Corporation:H 2,563,300 18,000 0.20 0.00 169,380 2022-06-09
73 9999 NetEase, Inc.:O 147,000 1,000 0.00 0.00 167,400 2022-06-09
74 1569 Minsheng Education Group Company Limited:O 4,668,000 236,000 0.11 0.01 160,480 2022-06-09
75 0604 SHENZHEN INVESTMENT LIMITED:O 10,750,260 100,000 0.12 0.00 156,000 2022-06-09
76 0405 Yuexiu Real Estate Investment Trust:Unit 2,788,160 50,000 0.06 0.00 155,000 2022-06-09
77 1121 Golden Solar New Energy Technology Holdings Limited:O 5,006,000 22,000 0.29 0.00 154,440 2022-06-09
78 0451 GCL New Energy Holdings Limited:O 90,999,500 838,000 0.43 0.00 148,326 2022-06-09
79 6663 IWS Group Holdings Limited:O 1,480,000 180,000 0.19 0.02 144,000 2022-06-09
80 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,900 1,000 0.03 0.00 143,700 2022-06-09
81 2127 Huisen Shares Group Limited:O 5,964,000 200,000 0.19 0.01 136,000 2022-06-09
82 2618 JD Logistics, Inc.:O 7,498,000 8,000 0.11 0.00 130,720 2022-06-09
83 3998 Bosideng International Holdings Limited:O 1,338,000 30,000 0.01 0.00 125,100 2022-06-09
84 6626 YUEXIU SERVICES GROUP LIMITED:O 417,114 33,500 0.03 0.00 123,950 2022-06-09
85 2142 HBM Holdings Limited (KY):O 1,269,000 30,000 0.17 0.00 117,900 2022-06-09
86 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,381,000 22,000 0.99 0.00 117,480 2022-06-09
87 0990 Deep Source Holdings Limited:O 93,247,097 100,000 0.69 0.00 113,000 2022-06-09
88 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,925,000 18,000 1.74 0.00 109,260 2022-06-09
89 2313 Shenzhou International Group Holdings Limited:O 147,700 1,000 0.01 0.00 107,800 2022-06-09
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,733,000 30,000 0.04 0.00 107,700 2022-06-09
91 6839 Yunnan Water Investment Co., Limited:H 60,727,300 224,000 16.70 0.06 107,520 2022-06-09
92 2357 AviChina Industry & Technology Company Limited:H 18,609,000 24,000 0.30 0.00 103,440 2022-06-09
93 1910 Samsonite Group S.A.:O 145,800 6,000 0.01 0.00 103,440 2022-06-09
94 1375 Central China Securities Co., Ltd.:H 8,334,000 79,000 0.70 0.01 102,700 2022-06-09
95 3069 ChinaAMC Hang Seng Biotech ETF:Unit 30,000 8,000 0.04 0.01 100,320 2022-06-09
96 2869 Greentown Service Group Co. Ltd.:O 1,750,000 12,000 0.05 0.00 99,240 2022-06-09
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,803,205 7,000 0.14 0.00 92,540 2022-06-09
98 3988 BANK OF CHINA LIMITED:H 56,528,586 30,000 0.07 0.00 92,400 2022-06-09
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,401,090 10,000 0.09 0.00 92,200 2022-06-09
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,883,620 20,000 0.12 0.00 87,400 2022-06-09
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,987,931 6,000 0.05 0.00 87,360 2022-06-09
102 0526 Lisi Group (Holdings) Limited (BM):O 77,542,636 2,526,000 0.96 0.03 85,884 2022-06-09
103 1196 Realord Group Holdings Limited:O 14,000,000 8,000 0.97 0.00 83,360 2022-06-09
104 1658 Postal Savings Bank of China Co., Ltd.:H 3,369,388,041 14,000 16.97 0.00 83,020 2022-06-09
105 1083 Towngas Smart Energy Company Limited:O 1,497,517 20,000 0.05 0.00 82,000 2022-06-09
106 0921 Hisense Home Appliances Group Co., Ltd.:H 2,083,000 10,000 0.45 0.00 76,600 2022-06-09
107 1186 China Railway Construction Corporation Limited:H 3,499,500 15,000 0.17 0.00 76,500 2022-06-09
108 1813 KWG Group Holdings Limited:O 5,448,596 30,000 0.17 0.00 74,100 2022-06-09
109 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 134,400 5,000 0.02 0.00 71,900 2022-06-09
110 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,022,000 12,000 1.04 0.01 70,200 2022-06-09
111 0039 China Beidahuang Industry Group Holdings Limited:O 90,492,000 1,000,000 1.45 0.02 70,000 2022-06-09
112 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,571,000 20,000 0.88 0.00 64,800 2022-06-09
113 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 55,000 11,000 0.01 0.00 64,350 2022-06-09
114 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,156,000 60,000 0.56 0.01 64,200 2022-06-09
115 0327 PAX Global Technology Limited:O 126,100 10,000 0.01 0.00 63,700 2022-06-09
116 6928 TOMO Holdings Limited (KY):O 268,000 24,000 0.06 0.01 63,360 2022-06-09
117 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,026,800 1,600 0.17 0.00 63,280 2022-06-09
118 1610 COFCO Joycome Foods Limited:O 32,171,000 20,000 0.82 0.00 63,000 2022-06-09
119 2338 WEICHAI POWER CO., LTD.:H 4,590,240 5,000 0.24 0.00 61,000 2022-06-09
120 3032 Hang Seng TECH Index ETF:Unit 941,600 12,000 0.26 0.00 56,472 2022-06-09
121 1991 Ta Yang Group Holdings Limited:O 9,236,000 188,000 0.71 0.01 56,400 2022-06-09
122 0285 BYD Electronic (International) Company Limited:O 4,228,000 3,000 0.19 0.00 55,140 2022-06-09
123 2308 EVOC Intelligent Technology Company Limited:H 6,212,000 48,000 2.01 0.02 54,240 2022-06-09
124 1593 Chen Lin Education Group Holdings Limited:O 30,000 24,000 0.00 0.00 51,840 2022-06-09
125 1966 China SCE Group Holdings Limited:O 605,200 43,000 0.01 0.00 51,170 2022-06-09
126 1128 Wynn Macau, Limited:O 2,043,600 10,000 0.04 0.00 49,500 2022-06-09
127 9858 China Youran Dairy Group Limited:O 1,499,000 15,000 0.04 0.00 46,800 2022-06-09
128 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 10,212,000 24,000 2.63 0.01 44,640 2022-06-09
129 1297 Sinosoft Technology Group Limited:O 16,511,600 75,000 1.35 0.01 41,250 2022-06-09
130 1164 CGN Mining Company Limited:O 17,030,000 50,000 0.25 0.00 41,000 2022-06-09
131 1883 CITIC Telecom International Holdings Limited:O 1,309,450 15,000 0.04 0.00 39,450 2022-06-09
132 2799 China CITIC Financial Asset Management Co., Ltd.:H 123,497,000 100,000 0.46 0.00 39,000 2022-06-09
133 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,112,000 24,000 0.16 0.00 37,920 2022-06-09
134 0826 Tiangong International Company Limited:O 1,402,000 12,000 0.05 0.00 33,840 2022-06-09
135 0916 China Longyuan Power Group Corporation Limited:H 1,370,000 2,000 0.04 0.00 31,480 2022-06-09
136 1302 LifeTech Scientific Corporation:O 57,696,864 12,000 1.25 0.00 30,960 2022-06-09
137 1815 Mount Everest Gold Group Company Limited (KY):O 14,612,406 80,000 1.18 0.01 30,400 2022-06-09
138 1415 Cowell e Holdings Inc.:O 280,000 4,000 0.03 0.00 30,000 2022-06-09
139 2393 Yestar Healthcare Holdings Company Limited:O 56,352,500 32,500 2.42 0.00 29,575 2022-06-09
140 1679 RISECOMM GROUP HOLDINGS LIMITED:O 6,080,000 120,000 0.34 0.01 28,800 2022-06-09
141 6999 Leading Holdings Group Limited:O 10,420,000 46,000 1.01 0.00 28,060 2022-06-09
142 2202 China Vanke Company Limited:H 2,721,996 1,500 0.14 0.00 26,490 2022-06-09
143 2013 Weimob Inc.:O 4,185,000 5,000 0.16 0.00 25,750 2022-06-09
144 1258 China Nonferrous Mining Corporation Limited:O 5,518,000 5,000 0.15 0.00 22,750 2022-06-09
145 0302 CMGE Technology Group Limited:O 42,120,000 10,000 1.52 0.00 22,500 2022-06-09
146 1873 VIVA BIOTECH HOLDINGS:O 9,935,500 9,000 0.51 0.00 22,410 2022-06-09
147 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,027,000 6,000 0.87 0.00 22,320 2022-06-09
148 9926 Akeso, Inc.:O 136,275,529 1,000 16.68 0.00 19,500 2022-06-09
149 1928 Sands China Ltd.:O 1,580,000 1,200 0.02 0.00 19,296 2022-06-09
150 1091 South Manganese Investment Limited:O 28,375,359 20,000 0.83 0.00 18,600 2022-06-09
151 0868 XINYI GLASS HOLDINGS LIMITED:O 468,171 1,000 0.01 0.00 18,200 2022-06-09
152 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 284,000 8,000 0.02 0.00 17,120 2022-06-09
153 8613 Oriental Payment Group Holdings Limited:O 6,104,023 100,000 0.51 0.01 17,000 2022-06-09
154 1981 Cathay Group Holdings Inc.:O 2,880,000 14,000 0.17 0.00 16,380 2022-06-09
155 3933 United Laboratories International Holdings Limited (The):O 2,903,503 4,000 0.16 0.00 16,120 2022-06-09
156 0142 FIRST PACIFIC COMPANY LIMITED:O 40,000 4,000 0.00 0.00 13,680 2022-06-09
157 9990 Archosaur Games Inc.:O 216,000 2,000 0.03 0.00 12,560 2022-06-09
158 2552 Hua Medicine:O 23,014,945 3,000 2.18 0.00 11,250 2022-06-09
159 1393 Hidili Industry International Development Limited:O 34,330,000 20,000 1.68 0.00 11,200 2022-06-09
160 3996 China Energy Engineering Corporation Limited (CN):H 944,312,000 10,000 10.20 0.00 11,000 2022-06-09
161 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 967,884 400 0.07 0.00 10,880 2022-06-09
162 1313 China Resources Building Materials Technology Holdings Limited:O 2,076,449 2,000 0.03 0.00 10,700 2022-06-09
163 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,458,400 2,200 0.68 0.00 10,692 2022-06-09
164 9868 XPeng Inc.:A 262,400 100 0.02 0.00 10,540 2022-06-09
165 2160 MicroPort CardioFlow Medtech Corporation:O 945,472 4,000 0.04 0.00 10,520 2022-06-09
166 0267 CITIC Limited (HK):O 1,767,000 1,000 0.01 0.00 8,770 2022-06-09
167 8281 China Golden Classic Group Limited:O 2,816,000 56,000 0.28 0.01 8,400 2022-06-09
168 6099 China Merchants Securities Co., Ltd.:H 215,226,507 1,000 16.89 0.00 8,360 2022-06-09
169 1565 Virscend Education Company Limited:O 9,519,000 43,000 0.31 0.00 7,998 2022-06-09
170 1165 Shunfeng International Clean Energy Limited:O 31,794,000 150,000 0.64 0.00 7,950 2022-06-09
171 0751 Skyworth Group Limited:O 1,790,172 2,000 0.07 0.00 7,500 2022-06-09
172 1068 China Yurun Food Group Limited:O 22,321,000 12,000 1.22 0.00 7,200 2022-06-09
173 0994 CT Vision S.L. (International) Holdings Limited:O 80,000 4,000 0.01 0.00 6,720 2022-06-09
174 8646 China Hongguang Holdings Limited:O 213,000 9,000 0.07 0.00 6,660 2022-06-09
175 2148 Vesync Co., Ltd:O 243,000 1,000 0.02 0.00 5,290 2022-06-09
176 2257 Sirnaomics Ltd.:O 332,600 50 0.37 0.00 4,000 2022-06-09
177 3313 ArtGo Holdings Limited:O 22,786,000 80,000 0.49 0.00 3,840 2022-06-09
178 8391 Cornerstone Technologies Holdings Limited:O 308,000 4,000 0.04 0.00 3,400 2022-06-09
179 3678 Soho Holly Futures Co., Ltd.:H 3,505,000 2,000 1.40 0.00 2,380 2022-06-09
180 9666 Jinke Smart Services Group Co., Ltd.:H 887,200 100 0.14 0.00 2,090 2022-06-09
181 1630 Kin Shing Holdings Limited:O 4,956,000 18,000 0.33 0.00 1,566 2022-06-09
182 1716 Most Kwai Chung Limited:O 10,000 2,000 0.00 0.00 1,360 2022-06-09
183 1623 Hilong Holding Limited:O 4,783,000 2,000 0.28 0.00 1,260 2022-06-09
184 2858 Yixin Group Limited:O 28,005,172 1,000 0.43 0.00 850 2022-06-09
185 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,116,000 -60,000 1.30 -0.00 -2,220 2022-06-09
186 2833 Hang Seng Index ETF:Unit 741,200 -100 0.04 -0.00 -2,236 2022-06-09
187 0418 FOUNDER HOLDINGS LIMITED:O 8,858,800 -4,000 0.74 -0.00 -2,560 2022-06-09
188 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 226,520 -40 0.37 -0.00 -2,856 2022-06-09
189 3300 CHINA GLASS HOLDINGS LIMITED:O 8,252,000 -2,000 0.45 -0.00 -2,960 2022-06-09
190 1951 Jinxin Fertility Group Limited:O 3,311,500 -500 0.13 -0.00 -3,040 2022-06-09
191 0863 OSL Group Limited (KY):O 222,500 -1,000 0.05 -0.00 -4,040 2022-06-09
192 1119 iDreamSky Technology Holdings Limited:O 30,546,370 -800 2.15 -0.00 -4,240 2022-06-09
193 1201 Tesson Holdings Limited:O 12,157,750 -12,000 0.98 -0.00 -4,380 2022-06-09
194 0059 Skyfame Realty (Holdings) Limited:O 8,511,012 -58,000 0.10 -0.00 -4,988 2022-06-09
195 8511 Min Fu International Holding Limited (KY):O 20,000 -8,000 0.01 -0.00 -5,520 2022-06-09
196 1530 3SBio Inc.:O 5,124,500 -1,000 0.21 -0.00 -6,380 2022-06-09
197 9959 Linklogis Inc.:B 194,500 -1,000 0.01 -0.00 -7,040 2022-06-09
198 1277 Kinetic Development Group Limited:O 1,724,000 -14,000 0.02 -0.00 -8,540 2022-06-09
199 1842 Grown Up Group Investment Holdings Limited:O 1,264,000 -40,000 0.13 -0.00 -9,600 2022-06-09
200 1378 China Hongqiao Group Limited:O 4,071,500 -1,000 0.04 -0.00 -9,770 2022-06-09
201 9668 CHINA BOHAI BANK CO., LTD.:H 286,990,000 -8,000 4.63 -0.00 -10,640 2022-06-09
202 8047 China Ocean Group Development Limited:O 80,135,040 -108,000 1.32 -0.00 -11,772 2022-06-09
203 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,714,000 -1,000 0.25 -0.00 -11,840 2022-06-09
204 2390 Zhihu Inc.:A 61,500 -400 0.02 -0.00 -12,160 2022-06-09
205 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,902,500 -3,500 0.13 -0.00 -13,020 2022-06-09
206 1022 Feiyu Technology International Company Ltd.:O 2,266,500 -21,000 0.13 -0.00 -14,490 2022-06-09
207 9888 Baidu, Inc.:A 354,818 -100 0.02 -0.00 -14,980 2022-06-09
208 2238 Guangzhou Automobile Group Co., Ltd.:H 3,837,162 -2,000 0.12 -0.00 -15,140 2022-06-09
209 2686 AAG Energy Holdings Limited:O 14,216,769 -10,000 0.42 -0.00 -15,400 2022-06-09
210 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,353,500 -500 0.43 -0.00 -15,600 2022-06-09
211 3600 MODERN DENTAL GROUP LIMITED:O 3,111,000 -5,000 0.33 -0.00 -16,000 2022-06-09
212 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 89,060 -1,000 0.08 -0.00 -16,020 2022-06-09
213 9966 Alphamab Oncology:O 605,000 -2,000 0.06 -0.00 -16,920 2022-06-09
214 0269 China Resources and Transportation Group Limited:O 65,067,490 -1,000,000 0.61 -0.01 -18,000 2022-06-09
215 1490 AI X Tech Inc.:O 180,000 -20,000 0.01 -0.00 -18,600 2022-06-09
216 8349 Yunhong Guixin Group Holdings Limited:O 190,000 -10,000 0.05 -0.00 -19,500 2022-06-09
217 3990 Midea Real Estate Holding Limited:O 916,400 -1,600 0.07 -0.00 -19,584 2022-06-09
218 6198 Qingdao Port International Co., Ltd.:H 43,186,000 -5,000 3.93 -0.00 -20,300 2022-06-09
219 0839 China Education Group Holdings Limited (KY):O 1,562,000 -3,000 0.07 -0.00 -22,050 2022-06-09
220 0757 Solargiga Energy Holdings Limited:O 2,660,526 -60,000 0.08 -0.00 -22,800 2022-06-09
221 1578 BANK OF TIANJIN CO., LTD.:H 38,666,000 -11,000 2.19 -0.00 -23,210 2022-06-09
222 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 810,500 -1,500 0.07 -0.00 -26,190 2022-06-09
223 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 66,300 -4,000 0.16 -0.01 -26,280 2022-06-09
224 0750 China Shuifa Singyes Energy Holdings Limited:O 12,625,514 -20,000 0.50 -0.00 -27,600 2022-06-09
225 1529 Yues International Holdings Group Limited:O 2,310,000 -160,000 0.26 -0.02 -27,840 2022-06-09
226 0998 China CITIC Bank Corporation Limited:H 10,569,152 -8,000 0.07 -0.00 -30,240 2022-06-09
227 3838 China Starch Holdings Limited:O 36,652,319 -105,000 0.61 -0.00 -30,450 2022-06-09
228 1866 CHINA XLX FERTILISER LTD.:O 10,423,000 -5,000 0.85 -0.00 -31,150 2022-06-09
229 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 241,500 -6,000 0.50 -0.01 -31,200 2022-06-09
230 0710 BOE Varitronix Limited:O 1,783,000 -3,000 0.24 -0.00 -31,500 2022-06-09
231 9633 Nongfu Spring Co., Ltd:H 888,800 -800 0.02 -0.00 -33,560 2022-06-09
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,308,000 -26,000 0.09 -0.00 -34,320 2022-06-09
233 9992 POP MART INTERNATIONAL GROUP LIMITED:O 149,000 -1,000 0.01 -0.00 -34,850 2022-06-09
234 1316 Nexteer Automotive Group Limited:O 789,000 -7,000 0.03 -0.00 -34,860 2022-06-09
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,588,562 -9,200 0.09 -0.00 -34,868 2022-06-09
236 3773 Yinsheng Digifavor Company Limited:O 3,946,000 -44,000 0.95 -0.01 -36,520 2022-06-09
237 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 129,860,000 -590,000 1.18 -0.01 -38,350 2022-06-09
238 0400 Ingdan, Inc.:O 2,725,000 -17,000 0.19 -0.00 -38,930 2022-06-09
239 1672 Ascletis Pharma Inc.:O 25,264,332 -10,000 2.32 -0.00 -39,000 2022-06-09
240 0512 Grand Pharmaceutical Group Limited:O 40,885,088 -10,000 1.15 -0.00 -41,400 2022-06-09
241 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,200 -150 0.03 -0.00 -44,250 2022-06-09
242 2828 Hang Seng China Enterprises Index ETF:Unit 236,000 -600 0.07 -0.00 -46,500 2022-06-09
243 3888 Kingsoft Corporation Limited:O 2,704,820 -1,800 0.20 -0.00 -51,480 2022-06-09
244 0909 Ming Yuan Cloud Group Holdings Limited:O 960,000 -5,000 0.05 -0.00 -52,200 2022-06-09
245 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,300,000 -36,000 3.20 -0.00 -52,920 2022-06-09
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,959,748 -12,000 0.06 -0.00 -54,960 2022-06-09
247 0124 Guangdong Land Holdings Limited:O 28,023,944 -52,000 1.64 -0.00 -55,640 2022-06-09
248 1198 Royale Home Holdings Limited:O 433,919 -20,000 0.02 -0.00 -59,400 2022-06-09
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 198,261 -2,000 0.01 -0.00 -60,400 2022-06-09
250 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,386,000 -16,000 0.21 -0.00 -64,640 2022-06-09
251 6186 China Feihe Limited:O 4,296,622 -9,000 0.05 -0.00 -72,450 2022-06-09
252 3899 CIMC Enric Holdings Limited:O 2,094,000 -8,000 0.10 -0.00 -73,600 2022-06-09
253 2768 Jiayuan International Group Limited:O 403,790 -202,000 0.01 -0.00 -75,750 2022-06-09
254 0580 Sun.King Technology Group Limited:O 27,536,000 -30,000 1.68 -0.00 -76,500 2022-06-09
255 6958 Zhenro Services Group Limited:O 595,000 -100,000 0.06 -0.01 -78,000 2022-06-09
256 2866 COSCO SHIPPING Development Co., Ltd.:H 29,036,100 -50,000 0.79 -0.00 -80,000 2022-06-09
257 6969 Smoore International Holdings Limited:O 7,639,000 -4,000 0.13 -0.00 -80,200 2022-06-09
258 1958 BAIC Motor Corporation Limited:H 2,015,500 -32,000 0.08 -0.00 -81,600 2022-06-09
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,161,016 -10,000 0.09 -0.00 -81,600 2022-06-09
260 3308 Golden Eagle Retail Group Limited:O 14,809,000 -15,000 0.89 -0.00 -83,700 2022-06-09
261 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,183,000 -20,000 0.05 -0.00 -87,600 2022-06-09
262 1799 Xinte Energy Co., Ltd.:H 13,720,000 -4,400 3.65 -0.00 -94,820 2022-06-09
263 9616 Neutech Group Limited:O 8,314,800 -25,600 1.24 -0.00 -97,024 2022-06-09
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,507,841 -2,000 18.85 -0.00 -99,500 2022-06-09
265 6185 CanSino Biologics Inc.:H 165,000 -1,200 0.12 -0.00 -99,600 2022-06-09
266 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,802,532 -150,000 0.23 -0.00 -102,000 2022-06-09
267 1183 MECOM Power and Construction Limited:O 145,000 -42,500 0.01 0.00 -104,125 2022-06-09
268 1520 Virtual Mind Holding Company Limited:O 40,050,000 -474,000 2.24 -0.03 -109,020 2022-06-09
269 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,561,000 -50,000 0.08 -0.00 -111,000 2022-06-09
270 0546 Fufeng Group Limited:O 8,868,600 -30,000 0.35 -0.00 -111,300 2022-06-09
271 6699 Angelalign Technology Inc.:O 84,551 -800 0.05 -0.00 -114,400 2022-06-09
272 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 350,900 -20,000 0.05 -0.00 -115,200 2022-06-09
273 8153 Jiading International Group Holdings Limited:O 48,546,000 -5,930,000 0.57 -0.07 -118,600 2022-06-09
274 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,905,036 -500 9.07 -0.00 -121,600 2022-06-09
275 0020 SenseTime Group Inc.:B 2,203,000 -22,000 0.01 -0.00 -125,400 2022-06-09
276 2899 ZIJIN MINING GROUP CO., LTD.:H 11,325,250 -12,000 0.20 -0.00 -130,080 2022-06-09
277 0823 Link Real Estate Investment Trust:Unit 389,233 -1,900 0.02 -0.00 -132,525 2022-06-09
278 0857 PETROCHINA COMPANY LIMITED:H 21,253,456 -32,000 0.10 -0.00 -139,520 2022-06-09
279 0305 Wuling Motors Holdings Limited:O 1,609,000 -120,000 0.05 -0.00 -146,400 2022-06-09
280 0853 MicroPort Scientific Corporation:O 2,801,342 -8,900 0.15 -0.00 -158,776 2022-06-09
281 9866 NIO Inc.:A 0 -1,040 0.00 -0.00 -166,088 2022-06-09
282 1877 Shanghai Junshi Biosciences Co., Ltd.:H 785,800 -4,200 0.36 -0.00 -189,630 2022-06-09
283 6066 CSC Financial Co., Ltd.:H 4,391,500 -25,000 0.35 -0.00 -193,500 2022-06-09
284 1798 China Datang Corporation Renewable Power Co., Limited:H 14,523,000 -74,000 0.58 -0.00 -194,620 2022-06-09
285 2616 CStone Pharmaceuticals:O 13,569,456 -35,000 1.14 -0.00 -195,650 2022-06-09
286 1776 GF Securities Co., Ltd.:H 3,041,000 -20,000 0.18 -0.00 -204,400 2022-06-09
287 6618 JD Health International Inc.:O 2,453,900 -4,100 0.08 -0.00 -214,225 2022-06-09
288 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 775,000 -400,000 0.09 -0.05 -220,000 2022-06-09
289 0528 Kingdom Holdings Limited (KY):O 366,000 -200,000 0.06 -0.03 -246,000 2022-06-09
290 2331 LI NING COMPANY LIMITED:O 652,900 -4,000 0.02 -0.00 -252,800 2022-06-09
291 1515 China Resources Medical Holdings Company Limited:O 5,971,000 -60,000 0.46 -0.00 -258,000 2022-06-09
292 0085 China Electronics Huada Technology Company Limited:O 26,303,635 -350,000 1.30 -0.02 -262,500 2022-06-09
293 0182 Concord New Energy Group Limited:O 46,128,600 -370,000 0.51 -0.00 -288,600 2022-06-09
294 1368 Xtep International Holdings Limited:O 613,996 -24,000 0.02 -0.00 -300,960 2022-06-09
295 1193 China Resources Gas Group Limited:O 89,600 -10,000 0.00 -0.00 -346,500 2022-06-09
296 8007 Global Strategic Group Limited:O 51,882 -1,400,000 0.01 -0.31 -350,000 2022-06-09
297 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,035,000 -90,000 0.87 -0.00 -391,500 2022-06-09
298 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,976,000 -82,000 0.54 -0.01 -405,900 2022-06-09
299 6030 CITIC Securities Company Limited:H 2,883,600 -25,000 0.11 -0.00 -422,500 2022-06-09
300 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,528,748 -54,000 2.32 -0.01 -439,020 2022-06-09
301 0933 Viva Goods Company Limited:O 181,428,801 -400,000 1.88 -0.00 -448,000 2022-06-09
302 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,525,829 -54,805 0.02 -0.00 -468,035 2022-06-09
303 3337 Anton Oilfield Services Group:O 64,546,000 -1,000,000 2.15 -0.03 -500,000 2022-06-09
304 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,079,300 -40,700 0.18 -0.00 -529,914 2022-06-09
305 0753 Air China Limited:H 1,454,000 -100,000 0.03 -0.00 -557,000 2022-06-09
306 3808 SINOTRUK (HONG KONG) LIMITED:O 278,000 -53,000 0.01 -0.00 -574,520 2022-06-09
307 1088 China Shenhua Energy Company Limited:H 8,848,950 -21,000 0.26 -0.00 -577,500 2022-06-09
308 1299 AIA Group Limited:O 628,139 -7,400 0.01 -0.00 -609,760 2022-06-09
309 8083 Youzan Technology Limited:O 227,483,570 -3,768,000 1.23 -0.02 -610,416 2022-06-09
310 6881 China Galaxy Securities Co., Ltd.:H 13,884,500 -150,000 0.38 -0.00 -673,500 2022-06-09
311 9995 RemeGen Co., Ltd.:H 551,500 -21,000 0.29 -0.01 -751,800 2022-06-09
312 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 73,700 -9,800 0.06 -0.01 -796,250 2022-06-09
313 2359 WuXi AppTec Co., Ltd.:H 204,666 -8,000 0.05 -0.00 -856,800 2022-06-09
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,516,369 -53,000 0.36 -0.00 -867,080 2022-06-09
315 1907 China Risun Group Limited (KY):O 100,602,772 -238,000 2.27 -0.01 -916,300 2022-06-09
316 1952 Everest Medicines Limited:O 259,000 -45,000 0.09 -0.01 -1,014,750 2022-06-09
317 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 347,900 -131,000 0.19 -0.07 -1,066,995 2022-06-09
318 0390 CHINA RAILWAY GROUP LIMITED:H 4,834,000 -208,000 0.11 -0.00 -1,067,040 2022-06-09
319 1084 Green Fresh Biotechnology Company Limited (KY):O 478,000 -298,000 0.06 -0.04 -1,192,000 2022-06-09
320 3378 Xiamen International Port Co., Ltd:H 7,050,000 -750,000 0.71 -0.08 -1,620,000 2022-06-09
321 1339 People's Insurance Company (Group) of China Limited (The):H 23,102,000 -642,000 0.26 -0.01 -1,624,260 2022-06-09
322 1801 Innovent Biologics, Inc.:O 3,216,362 -68,000 0.22 -0.00 -1,900,600 2022-06-09
323 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,859,200 -41,500 0.05 -0.00 -2,025,200 2022-06-09
324 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,137,000 -140,000 0.02 -0.00 -2,223,200 2022-06-09
325 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,720,460 -590,000 0.10 -0.01 -2,419,000 2022-06-09
326 1024 Kuaishou Technology:B 1,289,231 -27,900 0.04 -0.00 -2,437,065 2022-06-09
327 3800 GCL Technology Holdings Limited (KY):O 448,060,242 -819,000 1.65 -0.00 -2,588,040 2022-06-09
328 2276 Shanghai Conant Optical Co., Ltd.:H 52,399,500 -577,500 12.28 -0.14 -2,685,375 2022-06-09
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 436,612 -7,900 0.03 -0.00 -2,807,660 2022-06-09
330 1696 SISRAM MEDICAL LTD:O 2,213,362 -280,000 0.47 -0.06 -2,867,200 2022-06-09
331 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,824,000 -150,000 0.83 -0.07 -3,375,000 2022-06-09
332 0941 China Mobile Limited (HK):O 6,598,110 -154,500 0.03 -0.00 -7,755,900 2022-06-09
333 0006 Power Assets Holdings Limited:O 441,259 -200,000 0.02 -0.01 -10,060,000 2022-06-09
334 2269 WuXi Biologics (Cayman) Inc.:O 6,887,610 -151,500 0.16 -0.00 -10,771,650 2022-06-09
335 0700 TENCENT HOLDINGS LIMITED:O 4,512,535 -29,300 0.05 -0.00 -11,567,640 2022-06-09
336 9618 JD.com, Inc.:A 2,869,637 -60,691 0.11 -0.00 -15,112,059 2022-06-09
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,443,350 -926,000 0.26 -0.01 -16,167,960 2022-06-09
338 2150 Nayuki Holdings Limited:O 43,210,721 -2,724,000 2.52 -0.16 -16,779,840 2022-06-09
339 3690 Meituan:B 10,488,760 -395,700 0.19 -0.01 -79,852,260 2022-06-09

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