CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2022-06-30 to 2022-07-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2331 LI NING COMPANY LIMITED:O 2,457,652 410,000 0.09 0.02 29,397,000 2022-07-04
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,463,600 3,532,000 0.05 0.01 12,503,280 2022-07-04
3 9988 Alibaba Group Holding Limited (KY):O 5,890,012 103,800 0.03 0.00 11,750,160 2022-07-04
4 2197 Clover Biopharmaceuticals, Ltd.:O 2,198,000 2,100,500 0.19 0.18 8,338,985 2022-07-04
5 1088 China Shenhua Energy Company Limited:H 7,680,000 273,500 0.23 0.01 6,153,750 2022-07-04
6 1211 BYD COMPANY LIMITED:H 2,191,950 18,000 0.20 0.00 5,684,400 2022-07-04
7 3032 Hang Seng TECH Index ETF:Unit 2,965,800 1,018,800 0.81 0.28 4,941,180 2022-07-04
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,460,000 1,620,000 0.21 0.04 4,843,800 2022-07-04
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,103,788 251,000 0.06 0.00 4,312,180 2022-07-04
10 1810 Xiaomi Corporation:B 67,957,838 287,000 0.33 0.00 3,972,080 2022-07-04
11 9868 XPeng Inc.:A 172,600 30,500 0.01 0.00 3,705,750 2022-07-04
12 2015 Li Auto Inc.:A 344,000 21,500 0.02 0.00 3,328,200 2022-07-04
13 0700 TENCENT HOLDINGS LIMITED:O 9,726,284 9,300 0.10 0.00 3,227,100 2022-07-04
14 3033 CSOP Hang Seng TECH Index ETF:Unit 6,786,100 662,000 0.17 0.02 3,189,516 2022-07-04
15 1888 Kingboard Laminates Holdings Limited:O 1,471,500 324,500 0.05 0.01 3,118,445 2022-07-04
16 1801 Innovent Biologics, Inc.:O 3,983,000 81,000 0.27 0.01 3,078,000 2022-07-04
17 3690 Meituan:B 6,751,663 14,900 0.12 0.00 2,997,880 2022-07-04
18 0419 Hony Media Group:O 66,995,923 15,200,000 0.49 0.11 2,827,200 2022-07-04
19 0883 CNOOC LIMITED:O 12,377,000 272,000 0.03 0.00 2,796,160 2022-07-04
20 9995 RemeGen Co., Ltd.:H 230,000 53,500 0.12 0.03 2,712,450 2022-07-04
21 6669 Acotec Scientific Holdings Limited:O 1,993,992 299,000 0.64 0.10 2,699,970 2022-07-04
22 9926 Akeso, Inc.:O 6,227,000 101,000 0.76 0.01 2,671,450 2022-07-04
23 0753 Air China Limited:H 2,495,201 330,000 0.05 0.01 2,158,200 2022-07-04
24 9888 Baidu, Inc.:A 1,096,521 12,000 0.05 0.00 1,822,800 2022-07-04
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 650,135 3,900 0.05 0.00 1,458,600 2022-07-04
26 0916 China Longyuan Power Group Corporation Limited:H 2,121,000 93,000 0.06 0.00 1,426,620 2022-07-04
27 0189 DONGYUE GROUP LIMITED:O 2,641,000 147,000 0.12 0.01 1,359,750 2022-07-04
28 9999 NetEase, Inc.:O 188,600 9,300 0.01 0.00 1,351,290 2022-07-04
29 1030 SEAZEN GROUP LIMITED:O 92,763,715 322,000 1.43 0.00 1,162,420 2022-07-04
30 0933 Viva Goods Company Limited:O 46,231,200 856,000 0.48 0.01 1,112,800 2022-07-04
31 1658 Postal Savings Bank of China Co., Ltd.:H 6,335,000 180,000 0.03 0.00 1,053,000 2022-07-04
32 0512 Grand Pharmaceutical Group Limited:O 31,047,240 200,000 0.87 0.01 948,000 2022-07-04
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,519,361 49,000 0.41 0.00 862,400 2022-07-04
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,786,000 62,000 0.06 0.00 837,000 2022-07-04
35 2500 Venus Medtech (Hangzhou) Inc.:H 8,682,863 46,000 1.97 0.01 802,240 2022-07-04
36 2238 Guangzhou Automobile Group Co., Ltd.:H 15,795,725 108,000 0.51 0.00 801,360 2022-07-04
37 1055 China Southern Airlines Company Limited:H 2,846,000 178,000 0.07 0.00 783,200 2022-07-04
38 1477 Ocumension Therapeutics:O 344,500 54,000 0.05 0.01 781,920 2022-07-04
39 9626 Bilibili Inc.:Z ord 480,309 3,360 0.16 0.00 719,712 2022-07-04
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,674,300 120,000 0.32 0.02 698,400 2022-07-04
41 9866 NIO Inc.:A 54,540 3,770 0.00 0.00 636,376 2022-07-04
42 2020 ANTA Sports Products Limited:O 3,816,640 6,400 0.14 0.00 614,400 2022-07-04
43 1799 Xinte Energy Co., Ltd.:H 883,600 22,400 0.23 0.01 574,560 2022-07-04
44 2618 JD Logistics, Inc.:O 21,285,624 31,700 0.32 0.00 538,900 2022-07-04
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,653,699 102,000 0.01 0.00 534,480 2022-07-04
46 0005 HSBC HOLDINGS PLC:O 3,006,201 10,000 0.01 0.00 512,500 2022-07-04
47 0371 Beijing Enterprises Water Group Limited:O 6,276,000 200,000 0.06 0.00 462,000 2022-07-04
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,859,230 24,000 0.11 0.00 453,120 2022-07-04
49 9858 China Youran Dairy Group Limited:O 936,000 138,000 0.02 0.00 444,360 2022-07-04
50 0136 China Ruyi Holdings Limited:O 191,204,800 156,000 2.04 0.00 436,800 2022-07-04
51 6099 China Merchants Securities Co., Ltd.:H 2,817,240 50,000 0.22 0.00 417,000 2022-07-04
52 2198 China Sanjiang Fine Chemicals Company Limited:O 4,661,000 274,000 0.39 0.02 400,040 2022-07-04
53 2155 Morimatsu International Holdings Company Limited:O 761,000 54,000 0.07 0.01 392,580 2022-07-04
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,471,000 156,000 0.41 0.00 354,120 2022-07-04
55 2126 JW (Cayman) Therapeutics Co. Ltd:O 714,500 40,000 0.17 0.01 333,600 2022-07-04
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,890,500 10,000 0.34 0.00 318,000 2022-07-04
57 1811 CGN New Energy Holdings Co., Ltd.:O 5,448,000 84,000 0.13 0.00 309,960 2022-07-04
58 1450 Be Friends Holding Limited:O 2,460,000 78,000 0.22 0.01 300,300 2022-07-04
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 3,500 0.00 0.00 298,375 2022-07-04
60 6185 CanSino Biologics Inc.:H 162,200 3,600 0.12 0.00 294,300 2022-07-04
61 1753 Duiba Group Limited:O 16,986,800 312,000 1.58 0.03 293,280 2022-07-04
62 2096 Simcere Pharmaceutical Group Limited:O 264,988,733 33,000 10.01 0.00 289,740 2022-07-04
63 2171 CARsgen Therapeutics Holdings Limited:O 6,564,164 18,500 1.15 0.00 288,230 2022-07-04
64 1171 Yankuang Energy Group Company Limited:H 3,940,000 12,000 0.21 0.00 283,800 2022-07-04
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,726,000 194,000 0.39 0.01 275,480 2022-07-04
66 1898 China Coal Energy Company Limited:H 4,077,000 40,000 0.10 0.00 266,000 2022-07-04
67 9961 TRIP.COM GROUP LIMITED:O 122,777 1,150 0.02 0.00 255,300 2022-07-04
68 3680 Ruihe Data Technology Holdings Limited (KY):O 68,458,934 180,000 16.74 0.04 250,200 2022-07-04
69 2822 CSOP FTSE China A50 ETF:Unit 3,061,804 15,200 0.39 0.00 246,392 2022-07-04
70 1958 BAIC Motor Corporation Limited:H 760,500 100,000 0.03 0.00 239,000 2022-07-04
71 1515 China Resources Medical Holdings Company Limited:O 1,529,000 45,000 0.12 0.00 232,650 2022-07-04
72 3174 CSOP China Healthcare Disruption Index ETF:Unit 69,300 58,200 0.74 0.62 217,784 2022-07-04
73 2768 Jiayuan International Group Limited:O 42,298,075 500,000 0.71 -0.13 207,500 2022-07-04
74 0493 GOME Retail Holdings Limited:O 40,857,004 545,000 0.12 0.00 204,375 2022-07-04
75 1772 GANFENG LITHIUM GROUP CO., LTD.:H 241,000 2,400 0.08 0.00 200,400 2022-07-04
76 0839 China Education Group Holdings Limited (KY):O 629,000 25,000 0.03 0.00 192,500 2022-07-04
77 9956 ANE (CAYMAN) INC.:O 7,350,949 47,500 0.63 0.00 190,475 2022-07-04
78 2137 Brii Biosciences Limited:O 940,980 21,500 0.13 0.00 183,180 2022-07-04
79 1951 Jinxin Fertility Group Limited:O 259,480,975 25,500 10.37 0.00 181,815 2022-07-04
80 1478 Q Technology (Group) Company Limited:O 519,000 32,000 0.04 0.00 167,680 2022-07-04
81 3888 Kingsoft Corporation Limited:O 1,412,840 5,000 0.10 0.00 152,000 2022-07-04
82 1179 H World Group Limited:O 2,506,900 4,800 0.08 0.00 148,800 2022-07-04
83 0101 HANG LUNG PROPERTIES LIMITED:O 139,959 10,000 0.00 0.00 145,800 2022-07-04
84 1233 Times China Holdings Limited:O 188,000 60,000 0.01 0.00 143,400 2022-07-04
85 2156 C&D Property Management Group Co., Ltd:O 13,737,000 34,000 1.03 0.00 139,400 2022-07-04
86 0187 Beijing Jingcheng Machinery Electric Company Limited:H 68,000 34,000 0.07 0.03 134,640 2022-07-04
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,070,000 100,000 0.32 0.00 128,000 2022-07-04
88 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,069,842 5,000 0.36 0.00 127,250 2022-07-04
89 2400 XD Inc.:O 264,800 6,000 0.06 0.00 123,600 2022-07-04
90 6066 CSC Financial Co., Ltd.:H 6,013,000 14,500 0.48 0.00 119,335 2022-07-04
91 1797 East Buy Holding Limited:O 4,812,500 6,500 0.48 0.00 118,820 2022-07-04
92 0489 DongFeng Motor Group Company Limited (CN):H 5,228,000 20,000 0.18 0.00 115,400 2022-07-04
93 2158 Yidu Tech Inc.:O 544,300 12,000 0.06 0.00 111,960 2022-07-04
94 3808 SINOTRUK (HONG KONG) LIMITED:O 342,500 10,000 0.01 0.00 111,400 2022-07-04
95 1108 Triumph New Energy Company Limited:H 140,000 8,000 0.06 0.00 111,360 2022-07-04
96 0020 SenseTime Group Inc.:B 12,422,000 43,000 0.05 0.00 109,220 2022-07-04
97 6178 Everbright Securities Company Limited:H 132,600 20,000 0.02 0.00 106,800 2022-07-04
98 2001 China New Higher Education Group Limited:O 4,441,800 40,000 0.28 0.00 106,000 2022-07-04
99 9698 GDS Holdings Limited (KY):A 455,800 3,000 0.03 0.00 100,500 2022-07-04
100 1727 Hebei Construction Group Corporation Limited:H 9,318,500 99,000 2.02 0.02 97,020 2022-07-04
101 0039 China Beidahuang Industry Group Holdings Limited:O 6,988,000 928,000 0.11 0.01 96,512 2022-07-04
102 2899 ZIJIN MINING GROUP CO., LTD.:H 9,224,000 10,000 0.16 0.00 92,700 2022-07-04
103 1866 CHINA XLX FERTILISER LTD.:O 8,950,000 16,000 0.73 0.00 92,640 2022-07-04
104 2869 Greentown Service Group Co. Ltd.:O 5,126,000 10,000 0.16 0.00 86,800 2022-07-04
105 6186 China Feihe Limited:O 8,742,080 10,000 0.10 0.00 86,200 2022-07-04
106 0819 Tianneng Power International Limited:O 568,000 10,000 0.05 0.00 84,300 2022-07-04
107 0059 Skyfame Realty (Holdings) Limited:O 10,270,000 858,000 0.12 0.01 83,226 2022-07-04
108 1910 Samsonite Group S.A.:O 69,300 5,100 0.00 0.00 81,090 2022-07-04
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,024,862 10,000 0.04 0.00 77,600 2022-07-04
110 6618 JD Health International Inc.:O 635,750 1,150 0.02 0.00 73,658 2022-07-04
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,697,209 6,500 1.03 0.00 71,110 2022-07-04
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,265,451 6,000 0.01 0.00 71,040 2022-07-04
113 0880 SJM Holdings Limited:O 1,076,000 20,000 0.02 0.00 67,800 2022-07-04
114 1121 Golden Solar New Energy Technology Holdings Limited:O 1,756,000 6,000 0.10 0.00 67,200 2022-07-04
115 0860 Apollo Future Mobility Group Limited:O 2,085,300 200,000 0.03 0.00 66,000 2022-07-04
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 10,000 0.00 0.00 63,700 2022-07-04
117 0451 GCL New Energy Holdings Limited:O 53,766,000 294,000 0.26 0.00 59,682 2022-07-04
118 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 116,300 3,000 0.02 0.00 59,520 2022-07-04
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,611,600 98,000 0.28 0.00 56,840 2022-07-04
120 0710 BOE Varitronix Limited:O 1,176,000 4,000 0.16 0.00 56,400 2022-07-04
121 1987 Beng Soon Machinery Holdings Limited:O 668,000 200,000 0.07 0.02 55,000 2022-07-04
122 6078 Hygeia Healthcare Holdings Co., Limited:O 1,394,000 1,000 0.23 0.00 54,600 2022-07-04
123 0728 CHINA TELECOM CORPORATION LIMITED:H 8,904,000 20,000 0.06 0.00 53,200 2022-07-04
124 1501 Shanghai INT Medical Instruments Co., Ltd.:H 673,600 2,200 0.65 0.00 49,720 2022-07-04
125 6808 SUN ART RETAIL GROUP LIMITED:O 860,000 20,000 0.01 0.00 49,400 2022-07-04
126 0390 CHINA RAILWAY GROUP LIMITED:H 1,105,000 10,000 0.03 0.00 48,800 2022-07-04
127 1800 China Communications Construction Company Limited:H 20,671,000 10,000 0.47 0.00 40,000 2022-07-04
128 3993 CMOC Group Limited (CN):H 9,999,000 9,000 0.25 0.00 39,060 2022-07-04
129 8011 Polyard Petroleum International Group Limited:O 447,580,500 180,000 11.66 0.00 36,000 2022-07-04
130 6169 China YuHua Education Corporation Limited:O 2,180,000 24,000 0.06 0.00 32,880 2022-07-04
131 2160 MicroPort CardioFlow Medtech Corporation:O 3,278,166 10,000 0.14 0.00 32,800 2022-07-04
132 6878 Differ Group Auto Limited:O 806,000 16,000 0.01 0.00 30,080 2022-07-04
133 1981 Cathay Group Holdings Inc.:O 24,000 24,000 0.00 0.00 28,800 2022-07-04
134 2801 iShares Core MSCI China Index ETF:Unit 1,000 1,000 0.00 0.00 24,160 2022-07-04
135 1798 China Datang Corporation Renewable Power Co., Limited:H 1,542,000 9,000 0.06 0.00 23,220 2022-07-04
136 3188 ChinaAMC CSI 300 Index ETF:Unit 986,891 400 0.31 -0.00 21,600 2022-07-04
137 1725 China Strategic Technology Group Limited:O 1,923,400 1,200 0.62 0.00 21,360 2022-07-04
138 6820 FriendTimes Inc.:O 443,202,384 18,000 20.32 0.00 21,060 2022-07-04
139 1988 China Minsheng Banking Corp., Ltd.:H 7,830,788 7,000 0.09 0.00 19,110 2022-07-04
140 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 5,116,317 500 16.21 0.00 18,525 2022-07-04
141 9939 Kintor Pharmaceutical Limited:O 4,532,560 1,000 1.17 0.00 18,260 2022-07-04
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 253,000 6,000 0.00 0.00 18,120 2022-07-04
143 2186 Luye Pharma Group Ltd.:O 8,046,100 7,000 0.23 0.00 17,990 2022-07-04
144 1024 Kuaishou Technology:B 2,340,771 200 0.07 -0.00 17,530 2022-07-04
145 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 29,500 1,000 0.00 0.00 16,900 2022-07-04
146 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 370,700 1,000 0.02 0.00 16,420 2022-07-04
147 0674 China Tangshang Holdings Limited:O 193,000 112,000 0.01 0.00 14,112 2022-07-04
148 0867 China Medical System Holdings Limited:O 18,732,700 1,000 0.76 0.00 12,500 2022-07-04
149 1400 Moody Technology Holdings Limited:O 30,000 30,000 0.05 0.05 12,000 2022-07-04
150 8326 Tonking New Energy Group Holdings Limited:O 1,055,000 55,000 0.13 0.01 11,990 2022-07-04
151 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,349,100 10,000 0.58 0.00 11,000 2022-07-04
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,897,489 2,400 0.37 0.00 10,416 2022-07-04
153 0139 Smart Fish Wealthlink Holdings Limited:O 5,945,830 364,000 0.04 0.00 9,828 2022-07-04
154 2552 Hua Medicine:O 601,000 2,500 0.06 0.00 9,550 2022-07-04
155 0695 Dongwu Cement International Limited:O 326,622,000 2,000 59.17 0.00 9,140 2022-07-04
156 0267 CITIC Limited (HK):O 411,000 1,000 0.00 0.00 8,060 2022-07-04
157 0438 IRICO Group New Energy Company Limited:H 466,270 600 0.48 0.00 7,056 2022-07-04
158 2357 AviChina Industry & Technology Company Limited:H 15,440,000 1,000 0.25 0.00 4,480 2022-07-04
159 0763 ZTE CORPORATION:H 505,277 200 0.07 0.00 3,540 2022-07-04
160 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 239,100 20,000 0.01 0.00 2,800 2022-07-04
161 0468 Greatview Aseptic Packaging Company Limited:O 2,391,000 1,000 0.18 0.00 1,600 2022-07-04
162 1769 Scholar Education Group:O 157,031,170 2,000 28.26 0.00 1,320 2022-07-04
163 1773 Tianli International Holdings Limited:O 3,168,000 1,000 0.15 0.00 1,020 2022-07-04
164 8123 Sinofortune Financial Holdings Limited:O 495,996,261 36,000 6.40 0.00 432 2022-07-04
165 1007 Longhui International Holdings Limited:O 807 -0 0.00 -0.01 -0 2022-07-04
166 8237 Link Holdings Limited (KY):O 8,778,000 -2,000 0.25 -0.00 -32 2022-07-04
167 0269 China Resources and Transportation Group Limited:O 20,000 -5,000 0.00 -0.00 -75 2022-07-04
168 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 100 -200 0.00 -0.00 -1,026 2022-07-04
169 1889 Sanai Health Industry Group Company Limited:O 1,110,000 -20,000 0.04 -0.00 -1,700 2022-07-04
170 9963 Transtech Optelecom Science Holdings Limited:O 976,000 -2,000 0.38 -0.00 -2,020 2022-07-04
171 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 217,500 -100 0.02 -0.00 -2,330 2022-07-04
172 2125 Strawbear Entertainment Group:O 227,000 -1,000 0.03 -0.00 -2,800 2022-07-04
173 0313 Richly Field China Development Limited:O 46,386,666 -450,000 0.20 -0.00 -6,300 2022-07-04
174 6993 Blue Moon Group Holdings Limited:O 3,409,500 -1,000 0.06 -0.00 -6,680 2022-07-04
175 0772 China Literature Limited:O 1,231,608 -200 0.12 -0.00 -7,340 2022-07-04
176 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,716,500 -1,000 0.12 -0.00 -8,300 2022-07-04
177 6628 Transcenta Holding Limited:O 36,500 -2,000 0.01 -0.00 -8,580 2022-07-04
178 3818 China Dongxiang (Group) Co., Ltd.:O 1,607,000 -21,000 0.03 -0.00 -9,240 2022-07-04
179 2362 Jinchuan Group International Resources Co. Ltd:O 2,036,000 -10,000 0.02 -0.00 -9,400 2022-07-04
180 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,200 -1,400 0.00 -0.00 -13,468 2022-07-04
181 1263 PC Partner Group Limited:O 268,000 -2,000 0.07 -0.00 -13,980 2022-07-04
182 3838 China Starch Holdings Limited:O 25,768,530 -50,000 0.43 -0.00 -15,000 2022-07-04
183 9992 POP MART INTERNATIONAL GROUP LIMITED:O 197,000 -400 0.01 -0.00 -15,040 2022-07-04
184 0751 Skyworth Group Limited:O 23,161,611 -4,000 0.88 -0.00 -15,040 2022-07-04
185 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 60,000 -400,000 0.00 -0.02 -15,200 2022-07-04
186 0894 Man Yue Technology Holdings Limited:O 3,984,000 -16,000 0.84 -0.00 -16,000 2022-07-04
187 1381 Canvest Environmental Protection Group Company Limited:O 30,014,000 -4,000 1.23 -0.00 -16,280 2022-07-04
188 1057 Zhejiang Shibao Company Limited:H 57,000 -8,000 0.03 -0.00 -17,440 2022-07-04
189 8153 Jiading International Group Holdings Limited:O 36,925,000 -1,000,000 0.43 -0.01 -18,000 2022-07-04
190 1034 Fullwealth International Group Holdings Limited:O 600,000 -8,000 0.04 -0.00 -18,240 2022-07-04
191 3989 Capital Environment Holdings Limited:O 47,330,000 -100,000 0.33 -0.00 -18,500 2022-07-04
192 3908 China International Capital Corporation Limited:H 4,076,000 -1,200 0.21 -0.00 -19,776 2022-07-04
193 0328 ALCO HOLDINGS LIMITED (BM):O 398,000 -218,000 0.06 -0.03 -19,838 2022-07-04
194 3996 China Energy Engineering Corporation Limited (CN):H 1,774,000 -20,000 0.02 -0.00 -21,600 2022-07-04
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 36,801,000 -200,000 1.10 -0.01 -23,000 2022-07-04
196 0384 CHINA GAS HOLDINGS LIMITED:O 52,310,000 -2,000 0.96 -0.00 -23,360 2022-07-04
197 0288 WH Group Limited (KY):O 5,523,232 -4,000 0.04 -0.00 -24,320 2022-07-04
198 0941 China Mobile Limited (HK):O 2,334,485 -500 0.01 -0.00 -24,450 2022-07-04
199 0817 China Jinmao Holdings Group Limited:O 4,732,000 -12,000 0.04 -0.00 -24,600 2022-07-04
200 8250 Du Du Holdings Limited (KY):O 15,927,600 -1,440,000 0.21 -0.02 -25,920 2022-07-04
201 1398 Industrial and Commercial Bank of China Limited:H 12,116,285 -6,000 0.01 -0.00 -26,040 2022-07-04
202 2727 Shanghai Electric Group Company Limited:H 998,000 -14,000 0.03 -0.00 -27,160 2022-07-04
203 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,014,800 -4,000 0.31 -0.00 -28,320 2022-07-04
204 1099 SINOPHARM GROUP CO. LTD.:H 262,800 -1,600 0.02 -0.00 -30,912 2022-07-04
205 3988 BANK OF CHINA LIMITED:H 21,298,718 -10,000 0.03 -0.00 -31,500 2022-07-04
206 0302 CMGE Technology Group Limited:O 6,482,000 -14,000 0.23 -0.00 -32,060 2022-07-04
207 0241 Alibaba Health Information Technology Limited:O 7,343,216 -6,000 0.05 -0.00 -32,880 2022-07-04
208 6098 Country Garden Services Holdings Company Limited:O 1,311,578 -1,000 0.04 -0.00 -33,400 2022-07-04
209 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 90,320 -2,000 0.10 -0.00 -37,480 2022-07-04
210 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 782,000 -3,000 0.11 -0.00 -37,860 2022-07-04
211 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 624,000 -8,000 0.05 -0.00 -39,280 2022-07-04
212 8083 Youzan Technology Limited:O 108,118,000 -216,000 0.59 -0.00 -54,000 2022-07-04
213 6837 Haitong Securities Co., Ltd.:H 2,375,600 -10,000 0.07 -0.00 -56,500 2022-07-04
214 2150 Nayuki Holdings Limited:O 6,207,000 -9,000 0.36 -0.00 -59,940 2022-07-04
215 2217 Tam Jai International Co. Limited:O 87,000 -21,000 0.01 -0.00 -60,900 2022-07-04
216 0696 TRAVELSKY TECHNOLOGY LIMITED:H 778,000 -4,000 0.08 -0.00 -61,120 2022-07-04
217 8356 Tsun Yip Holdings Limited (KY):O 3,050,000 -3,220,000 0.08 -0.08 -64,400 2022-07-04
218 1119 iDreamSky Technology Holdings Limited:O 7,740,800 -12,400 0.54 -0.00 -67,456 2022-07-04
219 3319 A-Living Smart City Services Co., Ltd.:H 117,054 -6,500 0.01 -0.00 -75,140 2022-07-04
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,327,184 -1,500 0.07 -0.00 -77,625 2022-07-04
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,340,000 -10,000 0.73 -0.00 -79,200 2022-07-04
222 8487 ISP Global Limited:O 6,138,000 -300,000 0.70 -0.03 -81,000 2022-07-04
223 0305 Wuling Motors Holdings Limited:O 3,827,466 -70,000 0.12 -0.00 -88,200 2022-07-04
224 0780 Tongcheng Travel Holdings Limited (KY):O 126,113,970 -5,200 5.68 -0.00 -88,816 2022-07-04
225 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 224,700 -10,000 0.07 -0.00 -100,400 2022-07-04
226 1610 COFCO Joycome Foods Limited:O 9,567,000 -25,000 0.25 -0.00 -101,000 2022-07-04
227 1458 Zhou Hei Ya International Holdings Company Limited:O 997,500 -20,000 0.04 -0.00 -106,400 2022-07-04
228 3668 YANCOAL AUSTRALIA LTD:O 1,507,600 -4,000 0.11 -0.00 -109,200 2022-07-04
229 1415 Cowell e Holdings Inc.:O 7,131,000 -10,000 0.85 -0.00 -110,600 2022-07-04
230 0083 SINO LAND COMPANY LIMITED:O 28,329 -10,000 0.00 -0.00 -115,400 2022-07-04
231 1876 Budweiser Brewing Company APAC Limited:O 355,600 -5,000 0.00 -0.00 -115,750 2022-07-04
232 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 460,000 -5,000 0.04 -0.00 -141,500 2022-07-04
233 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,494,000 -132,000 0.09 -0.00 -150,480 2022-07-04
234 3900 Greentown China Holdings Limited:O 6,411,000 -9,000 0.26 -0.00 -152,640 2022-07-04
235 2382 Sunny Optical Technology (Group) Company Limited:O 247,001 -1,300 0.02 -0.00 -155,350 2022-07-04
236 1873 VIVA BIOTECH HOLDINGS:O 3,603,500 -62,500 0.19 -0.00 -174,375 2022-07-04
237 0857 PETROCHINA COMPANY LIMITED:H 9,545,570 -48,000 0.05 -0.00 -178,080 2022-07-04
238 2338 WEICHAI POWER CO., LTD.:H 779,189 -15,000 0.04 -0.00 -187,800 2022-07-04
239 1133 Harbin Electric Company Limited:H 10,566,000 -90,000 1.56 -0.01 -200,700 2022-07-04
240 0914 Anhui Conch Cement Company Limited:H 1,051,901 -6,000 0.08 -0.00 -210,000 2022-07-04
241 1908 C&D International Investment Group Limited:O 8,929,114 -10,000 0.61 -0.00 -212,500 2022-07-04
242 6806 Shenwan Hongyuan Group Co., Ltd.:H 18,557,600 -140,000 0.74 -0.01 -219,800 2022-07-04
243 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 409,000 -20,000 0.04 -0.00 -228,800 2022-07-04
244 2128 China Lesso Group Holdings Limited:O 208,000 -20,000 0.01 -0.00 -230,000 2022-07-04
245 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 265,700 -31,600 0.11 -0.01 -232,260 2022-07-04
246 2007 Country Garden Holdings Company Limited:O 1,424,536 -50,000 0.01 -0.00 -234,500 2022-07-04
247 6865 Flat Glass Group Co., Ltd.:H 1,771,000 -9,000 0.39 -0.00 -239,400 2022-07-04
248 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 898,900 -26,400 0.29 -0.01 -253,440 2022-07-04
249 1928 Sands China Ltd.:O 955,600 -14,000 0.01 -0.00 -253,960 2022-07-04
250 0558 L.K. Technology Holdings Limited:O 1,988,000 -17,500 0.14 -0.00 -258,650 2022-07-04
251 3800 GCL Technology Holdings Limited (KY):O 82,252,280 -68,000 0.30 -0.00 -264,520 2022-07-04
252 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 137,090 -33,000 0.00 -0.00 -283,140 2022-07-04
253 1336 New China Life Insurance Company Ltd.:H 2,756,000 -13,600 0.27 -0.00 -297,160 2022-07-04
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 872,900 -8,000 0.16 -0.00 -306,800 2022-07-04
255 9096 CSOP US Dollar Money Market ETF:Unit 34,000 -3,000 3.16 -0.28 -308,550 2022-07-04
256 1696 SISRAM MEDICAL LTD:O 1,647,150 -23,600 0.35 -0.01 -309,632 2022-07-04
257 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,522,000 -68,000 0.05 -0.00 -334,560 2022-07-04
258 1299 AIA Group Limited:O 744,720 -4,000 0.01 -0.00 -341,000 2022-07-04
259 9618 JD.com, Inc.:A 1,069,089 -1,360 0.04 -0.00 -356,320 2022-07-04
260 6918 Kidztech Holdings Limited:O 10,492,000 -190,000 2.01 -0.04 -357,200 2022-07-04
261 1995 Ever Sunshine Services Group Limited:O 712,000 -40,000 0.04 -0.00 -382,000 2022-07-04
262 3606 Fuyao Glass Industry Group Co., Ltd.:H 252,800 -10,000 0.04 -0.00 -391,500 2022-07-04
263 0182 Concord New Energy Group Limited:O 21,120,000 -500,000 0.24 -0.01 -395,000 2022-07-04
264 1128 Wynn Macau, Limited:O 298,800 -87,600 0.01 -0.00 -452,892 2022-07-04
265 6030 CITIC Securities Company Limited:H 2,012,681 -26,450 0.08 -0.00 -457,585 2022-07-04
266 0596 Inspur Digital Enterprise Technology Limited:O 16,118,000 -178,000 1.41 -0.02 -482,380 2022-07-04
267 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,585,265 -28,000 0.06 -0.00 -500,640 2022-07-04
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,458,638 -10,000 0.03 -0.00 -535,000 2022-07-04
269 9923 YEAHKA LIMITED:O 380,000 -24,400 0.08 -0.01 -546,560 2022-07-04
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,217,006 -30,000 0.08 -0.00 -564,000 2022-07-04
271 0719 Shandong Xinhua Pharmaceutical Company Limited:H 538,200 -96,000 0.28 -0.05 -601,920 2022-07-04
272 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,376,000 -21,000 0.48 -0.01 -651,000 2022-07-04
273 3692 Hansoh Pharmaceutical Group Company Limited:O 1,088,000 -40,000 0.02 -0.00 -654,400 2022-07-04
274 0357 Hainan Meilan International Airport Company Limited:H 2,690,000 -30,000 1.19 -0.01 -660,000 2022-07-04
275 3301 Ronshine China Holdings Limited:O 68,465,561 -431,000 4.07 -0.03 -702,530 2022-07-04
276 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 489,800 -140,000 0.11 -0.03 -727,300 2022-07-04
277 3709 EEKA Fashion Holdings Limited:O 23,558,095 -59,551 3.35 -0.01 -747,961 2022-07-04
278 6818 China Everbright Bank Company Limited:H 1,930,000 -300,000 0.02 -0.00 -756,000 2022-07-04
279 0884 CIFI Holdings (Group) Co. Ltd.:O 16,304,790 -200,000 0.18 -0.00 -766,000 2022-07-04
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,026,000 -55,000 0.10 -0.00 -834,900 2022-07-04
281 1361 361 Degrees International Limited:O 582,000 -251,000 0.03 -0.01 -1,059,220 2022-07-04
282 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,028,346 -307,000 0.66 -0.02 -1,185,020 2022-07-04
283 3836 China Harmony Auto Holding Limited:O 17,628,000 -453,500 1.14 -0.03 -1,541,900 2022-07-04
284 1316 Nexteer Automotive Group Limited:O 68,000 -300,000 0.00 -0.01 -1,773,000 2022-07-04
285 2246 GOGOX HOLDINGS LIMITED:O 2,714,405 -163,200 0.44 -0.03 -1,827,840 2022-07-04
286 2013 Weimob Inc.:O 7,940,000 -365,000 0.31 -0.01 -1,887,050 2022-07-04
287 0853 MicroPort Scientific Corporation:O 2,470,486 -80,400 0.14 -0.00 -1,985,880 2022-07-04
288 0285 BYD Electronic (International) Company Limited:O 3,781,500 -81,500 0.17 -0.00 -1,988,600 2022-07-04
289 2269 WuXi Biologics (Cayman) Inc.:O 1,265,000 -31,000 0.03 -0.00 -2,404,050 2022-07-04
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,814,000 -554,000 0.15 -0.01 -2,637,040 2022-07-04
291 9922 Jiumaojiu International Holdings Limited:O 517,308,529 -140,000 35.58 -0.01 -2,777,600 2022-07-04
292 2800 Tracker Fund of Hong Kong:Unit 2,515,629 -159,000 0.05 -0.00 -3,542,520 2022-07-04
293 0546 Fufeng Group Limited:O 1,426,600 -1,165,000 0.06 -0.05 -5,778,400 2022-07-04
294 6969 Smoore International Holdings Limited:O 38,653,460 -319,000 0.64 -0.01 -7,624,100 2022-07-04
295 2202 China Vanke Company Limited:H 5,913,380 -640,500 0.31 -0.03 -12,361,650 2022-07-04

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