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

CCASS holding changes from 2022-07-08 to 2022-07-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2197 Clover Biopharmaceuticals, Ltd.:O 39,168,768 35,701,268 3.37 3.07 165,653,884 2022-07-11
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,513,000 285,000 0.12 0.02 7,153,500 2022-07-11
3 1211 BYD COMPANY LIMITED:H 2,230,450 19,500 0.20 0.00 5,982,600 2022-07-11
4 1810 Xiaomi Corporation:B 76,393,638 396,000 0.38 0.00 5,100,480 2022-07-11
5 0587 China Conch Environment Protection Holdings Limited:O 8,779,999 607,500 0.48 0.03 4,094,550 2022-07-11
6 1696 SISRAM MEDICAL LTD:O 1,929,950 282,800 0.41 0.06 3,546,312 2022-07-11
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,660,000 176,000 0.10 0.00 2,921,600 2022-07-11
8 3033 CSOP Hang Seng TECH Index ETF:Unit 9,230,300 640,000 0.22 0.02 2,905,600 2022-07-11
9 1760 Intron Technology Holdings Limited:O 928,000 420,000 0.09 0.04 2,780,400 2022-07-11
10 0700 TENCENT HOLDINGS LIMITED:O 9,592,784 6,700 0.10 0.00 2,294,080 2022-07-11
11 9926 Akeso, Inc.:O 6,132,000 94,000 0.75 0.01 2,190,200 2022-07-11
12 2359 WuXi AppTec Co., Ltd.:H 158,633 17,700 0.04 0.00 1,966,470 2022-07-11
13 0357 Hainan Meilan International Airport Company Limited:H 2,748,000 79,000 1.21 0.03 1,631,350 2022-07-11
14 1797 East Buy Holding Limited:O 4,342,500 82,000 0.43 0.01 1,615,400 2022-07-11
15 9988 Alibaba Group Holding Limited (KY):O 5,916,343 13,442 0.03 0.00 1,532,388 2022-07-11
16 0558 L.K. Technology Holdings Limited:O 2,485,500 120,000 0.18 0.01 1,526,400 2022-07-11
17 0285 BYD Electronic (International) Company Limited:O 3,728,500 68,000 0.17 0.00 1,492,600 2022-07-11
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,852,000 500,000 0.22 0.01 1,460,000 2022-07-11
19 2799 China CITIC Financial Asset Management Co., Ltd.:H 55,216,000 3,500,000 0.20 0.01 1,330,000 2022-07-11
20 6669 Acotec Scientific Holdings Limited:O 2,306,992 132,000 0.74 0.04 1,252,680 2022-07-11
21 0710 BOE Varitronix Limited:O 1,259,000 84,000 0.17 0.01 1,229,760 2022-07-11
22 3690 Meituan:B 6,752,663 6,700 0.12 0.00 1,216,720 2022-07-11
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,899,230 60,000 0.11 0.00 1,070,400 2022-07-11
24 9888 Baidu, Inc.:A 1,146,021 7,000 0.05 0.00 1,013,600 2022-07-11
25 2238 Guangzhou Automobile Group Co., Ltd.:H 15,887,725 126,000 0.51 0.00 972,720 2022-07-11
26 0873 Shimao Services Holdings Limited:O 2,545,000 318,000 0.10 0.01 941,280 2022-07-11
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 815,200 23,700 0.15 0.00 908,895 2022-07-11
28 0867 China Medical System Holdings Limited:O 18,738,700 71,000 0.76 0.00 887,500 2022-07-11
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,047,600 250,000 0.03 0.00 865,000 2022-07-11
30 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 785,000 32,000 0.07 0.00 796,800 2022-07-11
31 1908 C&D International Investment Group Limited:O 8,980,114 41,000 0.62 0.00 780,640 2022-07-11
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,080,000 200,000 0.05 0.00 748,000 2022-07-11
33 9868 XPeng Inc.:A 189,000 6,000 0.01 0.00 708,000 2022-07-11
34 1548 Genscript Biotech Corporation:O 3,646,000 22,000 0.17 0.00 687,500 2022-07-11
35 1336 New China Life Insurance Company Ltd.:H 2,794,000 30,000 0.27 0.00 584,400 2022-07-11
36 0883 CNOOC LIMITED:O 12,694,000 54,000 0.03 0.00 531,360 2022-07-11
37 0286 Aidigong Maternal & Child Health Limited (BM):O 292,651,907 1,000,000 6.78 0.02 485,000 2022-07-11
38 0853 MicroPort Scientific Corporation:O 2,533,086 22,000 0.14 0.00 469,700 2022-07-11
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700,735 1,200 0.06 0.00 439,680 2022-07-11
40 1415 Cowell e Holdings Inc.:O 7,089,000 39,000 0.85 0.00 409,500 2022-07-11
41 2382 Sunny Optical Technology (Group) Company Limited:O 234,601 3,500 0.02 0.00 388,500 2022-07-11
42 6078 Hygeia Healthcare Holdings Co., Limited:O 1,360,400 8,000 0.22 0.00 386,400 2022-07-11
43 0956 China Suntien Green Energy Corporation Limited:H 10,440,000 90,000 0.57 0.00 367,200 2022-07-11
44 0136 China Ruyi Holdings Limited:O 191,620,800 140,000 2.05 0.00 364,000 2022-07-11
45 0916 China Longyuan Power Group Corporation Limited:H 2,007,000 24,000 0.06 0.00 363,360 2022-07-11
46 6820 FriendTimes Inc.:O 443,504,384 302,000 20.34 0.01 356,360 2022-07-11
47 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 141,800 3,600 0.12 0.00 342,000 2022-07-11
48 3800 GCL Technology Holdings Limited (KY):O 82,615,280 80,000 0.30 0.00 300,000 2022-07-11
49 1753 Duiba Group Limited:O 18,124,400 314,800 1.68 0.03 299,060 2022-07-11
50 3669 China Yongda Automobiles Services Holdings Limited:O 252,000 40,000 0.01 0.00 293,600 2022-07-11
51 1799 Xinte Energy Co., Ltd.:H 826,400 11,200 0.22 0.00 285,040 2022-07-11
52 3988 BANK OF CHINA LIMITED:H 22,088,718 100,000 0.03 0.00 284,000 2022-07-11
53 3908 China International Capital Corporation Limited:H 4,093,600 16,800 0.22 0.00 259,056 2022-07-11
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 178,000 20,000 0.02 0.00 248,800 2022-07-11
55 1501 Shanghai INT Medical Instruments Co., Ltd.:H 703,000 11,000 0.67 0.01 246,950 2022-07-11
56 1966 China SCE Group Holdings Limited:O 1,383,800 300,000 0.03 0.01 246,000 2022-07-11
57 1238 Powerlong Real Estate Holdings Limited:O 681,000 204,000 0.02 0.00 234,600 2022-07-11
58 1308 SITC International Holdings Company Limited:O 257,356 10,000 0.01 0.00 231,500 2022-07-11
59 0816 Jinmao Property Services Co., Limited:O 885,205 50,000 0.10 0.01 231,000 2022-07-11
60 3309 C-MER Medical Holdings Limited:O 872,000 42,000 0.07 0.00 194,040 2022-07-11
61 1801 Innovent Biologics, Inc.:O 4,043,000 5,000 0.28 0.00 182,250 2022-07-11
62 1293 Grand Baoxin Auto Group Limited:O 1,933,184,214 300,500 68.13 0.01 171,285 2022-07-11
63 1024 Kuaishou Technology:B 2,674,624 2,000 0.08 0.00 164,400 2022-07-11
64 2060 Pujiang International Group Limited:O 201,489,000 56,000 24.84 0.01 162,400 2022-07-11
65 0493 GOME Retail Holdings Limited:O 41,491,004 398,000 0.12 0.00 143,280 2022-07-11
66 1140 Wealthink AI-Innovation Capital Limited (KY):O 3,124,000 324,000 0.04 0.00 139,320 2022-07-11
67 0522 ASMPT Limited:O 107,600 2,000 0.03 0.00 126,300 2022-07-11
68 0535 Gemdale Properties and Investment Corporation Limited:O 29,102,000 196,000 0.18 0.00 125,440 2022-07-11
69 0083 SINO LAND COMPANY LIMITED:O 48,329 10,000 0.00 0.00 114,400 2022-07-11
70 6969 Smoore International Holdings Limited:O 38,167,460 5,000 0.64 0.00 110,000 2022-07-11
71 0941 China Mobile Limited (HK):O 2,340,485 2,000 0.01 0.00 98,400 2022-07-11
72 3692 Hansoh Pharmaceutical Group Company Limited:O 1,044,000 6,000 0.02 0.00 96,360 2022-07-11
73 0815 China Silver Group Limited:O 11,307,105 236,000 0.58 0.01 95,580 2022-07-11
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,966,000 22,000 0.28 0.00 93,720 2022-07-11
75 3668 YANCOAL AUSTRALIA LTD:O 1,611,600 3,500 0.12 0.00 93,450 2022-07-11
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,000 2,000 0.00 0.00 90,600 2022-07-11
77 3888 Kingsoft Corporation Limited:O 1,427,840 3,000 0.10 0.00 84,000 2022-07-11
78 0612 Carmen Century Investment Limited (KY):O 35,635,200 16,000 2.56 0.00 78,400 2022-07-11
79 2269 WuXi Biologics (Cayman) Inc.:O 1,286,000 1,000 0.03 0.00 77,050 2022-07-11
80 3836 China Harmony Auto Holding Limited:O 17,702,500 20,000 1.14 0.00 62,600 2022-07-11
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,835,000 5,000 0.06 0.00 61,900 2022-07-11
82 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 31,500 4,000 0.00 0.00 58,160 2022-07-11
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,006,000 9,000 0.12 0.00 55,800 2022-07-11
84 1928 Sands China Ltd.:O 958,800 3,200 0.01 0.00 54,848 2022-07-11
85 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,544,000 50,000 0.09 0.00 54,000 2022-07-11
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,254,699 10,000 0.01 0.00 51,700 2022-07-11
87 0419 Hony Media Group:O 67,235,923 240,000 0.50 0.00 50,400 2022-07-11
88 2155 Morimatsu International Holdings Company Limited:O 780,000 7,000 0.07 0.00 50,400 2022-07-11
89 1727 Hebei Construction Group Corporation Limited:H 9,479,000 50,000 2.05 0.01 50,000 2022-07-11
90 1873 VIVA BIOTECH HOLDINGS:O 3,643,500 20,000 0.19 0.00 49,600 2022-07-11
91 2357 AviChina Industry & Technology Company Limited:H 15,452,000 11,000 0.25 0.00 49,390 2022-07-11
92 1072 Dongfang Electric Corporation Limited:H 742,600 5,200 0.22 0.00 49,140 2022-07-11
93 9698 GDS Holdings Limited (KY):A 447,400 1,600 0.03 0.00 46,640 2022-07-11
94 0884 CIFI Holdings (Group) Co. Ltd.:O 15,819,750 14,960 0.17 0.00 46,526 2022-07-11
95 6099 China Merchants Securities Co., Ltd.:H 2,823,240 6,000 0.22 0.00 45,540 2022-07-11
96 1383 LET Group Holdings Limited:O 1,968,200 410,000 0.03 0.01 45,100 2022-07-11
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 602,054 30,000 0.01 0.00 45,000 2022-07-11
98 3818 China Dongxiang (Group) Co., Ltd.:O 1,807,000 100,000 0.03 0.00 43,000 2022-07-11
99 3319 A-Living Smart City Services Co., Ltd.:H 127,054 4,000 0.01 0.00 42,000 2022-07-11
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 131,636 5,000 0.00 0.00 42,000 2022-07-11
101 1148 Xinchen China Power Holdings Limited:O 536,000 65,000 0.04 0.01 41,600 2022-07-11
102 2007 Country Garden Holdings Company Limited:O 1,244,536 10,000 0.01 0.00 41,500 2022-07-11
103 1798 China Datang Corporation Renewable Power Co., Limited:H 1,584,000 17,000 0.06 0.00 40,970 2022-07-11
104 6988 Joy Spreader Group Inc.:O 50,421,449 15,000 2.13 0.00 40,800 2022-07-11
105 0607 Fullshare Holdings Limited:O 9,672,500 355,000 0.04 0.00 39,760 2022-07-11
106 1800 China Communications Construction Company Limited:H 20,681,000 10,000 0.47 0.00 39,300 2022-07-11
107 1672 Ascletis Pharma Inc.:O 524,000 10,000 0.05 0.00 39,000 2022-07-11
108 2381 SMC Electric Limited:O 6,260,000 410,000 0.31 0.02 37,310 2022-07-11
109 0763 ZTE CORPORATION:H 505,677 2,000 0.07 0.00 34,720 2022-07-11
110 1057 Zhejiang Shibao Company Limited:H 137,000 16,000 0.06 0.01 32,960 2022-07-11
111 2013 Weimob Inc.:O 8,658,000 7,000 0.34 0.00 32,690 2022-07-11
112 3838 China Starch Holdings Limited:O 26,153,530 85,000 0.44 0.00 29,750 2022-07-11
113 9961 TRIP.COM GROUP LIMITED:O 121,927 150 0.02 0.00 29,430 2022-07-11
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,085,077 5,000 0.05 0.00 26,750 2022-07-11
115 6978 Immunotech Biopharm Ltd:O 3,290,000 5,000 0.64 0.00 25,800 2022-07-11
116 1587 Shineroad International Holdings Limited:O 264,000 32,000 0.04 0.00 22,080 2022-07-11
117 9618 JD.com, Inc.:A 1,071,111 93 0.04 0.00 21,855 2022-07-11
118 1499 OKG Technology Holdings Limited:O 5,300,000 100,000 0.10 0.00 21,500 2022-07-11
119 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,297,700 11,600 0.34 0.00 19,813 2022-07-11
120 2156 C&D Property Management Group Co., Ltd:O 13,726,000 5,000 1.03 0.00 19,650 2022-07-11
121 6680 JL MAG RARE-EARTH CO., LTD.:H 816,800 600 0.65 0.00 19,200 2022-07-11
122 2170 Suzhou Basecare Medical Corporation Limited:H 1,878,500 4,000 2.32 0.00 17,800 2022-07-11
123 9909 Powerlong Commercial Management Holdings Limited:O 1,128,500 3,500 0.18 0.00 15,925 2022-07-11
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,272,000 12,000 0.32 0.00 15,240 2022-07-11
125 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 869,000 1,000 0.27 0.00 12,720 2022-07-11
126 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 19,458,000 1,500 8.84 0.00 10,335 2022-07-11
127 2325 Yunkang Group Limited:O 26,604,804 500 4.28 0.00 8,860 2022-07-11
128 2186 Luye Pharma Group Ltd.:O 8,070,100 3,000 0.23 0.00 7,920 2022-07-11
129 2285 CHERVON HOLDINGS LIMITED:O 33,000 200 0.01 0.00 7,700 2022-07-11
130 0182 Concord New Energy Group Limited:O 16,160,000 10,000 0.18 0.00 7,700 2022-07-11
131 2207 Ronshine Service Holding Co., Ltd:O 32,096,160 2,000 6.32 0.00 7,440 2022-07-11
132 3032 Hang Seng TECH Index ETF:Unit 2,907,800 1,600 0.80 0.00 7,318 2022-07-11
133 0717 Emperor Capital Group Limited:O 2,368,700 114,000 0.04 0.00 7,182 2022-07-11
134 2678 Texhong International Group Limited:O 2,193,000 500 0.24 0.00 3,905 2022-07-11
135 2552 Hua Medicine:O 607,000 1,000 0.06 0.00 3,680 2022-07-11
136 6622 Zhaoke Ophthalmology Limited:O 1,170,490 500 0.22 0.00 1,940 2022-07-11
137 2135 Raily Aesthetic Medicine International Holdings Limited:O 52,410,000 10,000 2.51 0.00 1,870 2022-07-11
138 0837 Carpenter Tan Holdings Limited:O 278,000 500 0.11 0.00 1,600 2022-07-11
139 3903 Hanhua Financial Holding Co., Ltd.:H 39,602,000 2,000 3.38 0.00 770 2022-07-11
140 3301 Ronshine China Holdings Limited:O 68,717,061 500 4.08 0.00 700 2022-07-11
141 1769 Scholar Education Group:O 156,973,170 1,000 28.25 0.00 660 2022-07-11
142 8507 i.century Holding Limited:O 4,000 4,000 0.00 0.00 580 2022-07-11
143 2177 UNQ HOLDINGS LIMITED:O 77,600 200 0.05 0.00 516 2022-07-11
144 8326 Tonking New Energy Group Holdings Limited:O 2,142,000 -5,000 0.26 -0.00 -1,475 2022-07-11
145 1525 Shanghai Gench Education Group Limited:O 688,000 -1,000 0.17 -0.00 -4,020 2022-07-11
146 1773 Tianli International Holdings Limited:O 3,022,000 -5,000 0.14 -0.00 -4,650 2022-07-11
147 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 901,600 -600 0.29 -0.00 -5,628 2022-07-11
148 1929 Chow Tai Fook Jewellery Group Limited:O 20,800 -400 0.00 -0.00 -5,944 2022-07-11
149 1252 China Tianrui Group Cement Company Limited:O 58,760,446 -1,000 2.00 -0.00 -5,950 2022-07-11
150 2150 Nayuki Holdings Limited:O 6,209,000 -1,000 0.36 -0.00 -6,060 2022-07-11
151 3171 Samsung Blockchain Technologies ETF:Unit 1,350 -400 0.02 -0.01 -6,376 2022-07-11
152 2246 GOGOX HOLDINGS LIMITED:O 2,714,405 -600 0.44 -0.00 -6,720 2022-07-11
153 0511 TELEVISION BROADCASTS LIMITED:O 14,600 -1,800 0.00 -0.00 -7,686 2022-07-11
154 1611 Sinohope Technology Holdings Limited:O 169,500 -1,500 0.05 -0.00 -8,250 2022-07-11
155 0751 Skyworth Group Limited:O 23,459,611 -2,000 0.89 -0.00 -8,960 2022-07-11
156 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -1,900 0.00 -0.00 -10,061 2022-07-11
157 0390 CHINA RAILWAY GROUP LIMITED:H 1,105,000 -2,000 0.03 -0.00 -10,100 2022-07-11
158 0346 Yanchang Petroleum International Limited:O 2,960,000 -180,000 0.02 -0.00 -10,440 2022-07-11
159 0656 FOSUN INTERNATIONAL LIMITED:O 165,735,092 -2,000 1.99 -0.00 -14,000 2022-07-11
160 1368 Xtep International Holdings Limited:O 156,701 -1,000 0.01 -0.00 -14,120 2022-07-11
161 0960 Longfor Group Holdings Limited:O 222,000 -500 0.00 -0.00 -16,350 2022-07-11
162 2313 Shenzhou International Group Holdings Limited:O 102,000 -200 0.01 -0.00 -16,810 2022-07-11
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,605,000 -10,000 0.41 -0.00 -19,900 2022-07-11
164 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 169,620 -500 0.02 -0.00 -21,075 2022-07-11
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 -4,000 0.00 -0.00 -24,880 2022-07-11
166 8487 ISP Global Limited:O 5,656,000 -82,000 0.64 -0.01 -25,010 2022-07-11
167 1789 AK Medical Holdings Limited:O 728,000 -6,000 0.07 -0.00 -35,880 2022-07-11
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 600,000 -1,000 0.02 -0.00 -37,850 2022-07-11
169 1571 Xin Point Holdings Limited:O 325,000 -15,000 0.03 -0.00 -41,250 2022-07-11
170 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 562,000 -2,000 0.26 -0.00 -45,000 2022-07-11
171 3318 China Boton Group Company Limited:O 2,639,737 -12,000 0.24 -0.00 -47,160 2022-07-11
172 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,573,800 -9,400 0.28 -0.01 -51,042 2022-07-11
173 1229 Nan Nan Resources Enterprise Limited:O 264,000 -152,000 0.03 -0.02 -51,680 2022-07-11
174 2167 TI Cloud Inc.:O 4,014,400 -4,200 2.31 -0.00 -54,180 2022-07-11
175 0707 Asia Television Holdings Limited:O 94,932,000 -3,152,000 0.96 -0.03 -56,736 2022-07-11
176 6098 Country Garden Services Holdings Company Limited:O 1,320,578 -2,000 0.04 -0.00 -56,900 2022-07-11
177 2131 Netjoy Holdings Limited:O 6,151,000 -33,000 0.77 -0.00 -57,750 2022-07-11
178 3788 China Hanking Holdings Limited:O 87,545,000 -50,000 4.47 -0.00 -58,000 2022-07-11
179 2400 XD Inc.:O 265,800 -3,200 0.06 -0.00 -60,480 2022-07-11
180 9668 CHINA BOHAI BANK CO., LTD.:H 257,792,500 -45,500 4.16 -0.00 -61,425 2022-07-11
181 9955 ClouDr Group Limited:O 3,752,900 -2,600 0.64 -0.00 -74,100 2022-07-11
182 0746 Lee & Man Chemical Company Limited:O 34,000 -10,000 0.00 -0.00 -79,600 2022-07-11
183 9999 NetEase, Inc.:O 199,500 -600 0.01 -0.00 -82,680 2022-07-11
184 1299 AIA Group Limited:O 705,520 -1,000 0.01 0.00 -83,200 2022-07-11
185 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 146,300 -4,000 0.04 -0.00 -87,600 2022-07-11
186 1689 Huaxi Holdings Company Limited:O 132,000 -68,000 0.02 -0.01 -93,840 2022-07-11
187 9990 Archosaur Games Inc.:O 8,595,751 -20,000 1.06 -0.00 -95,600 2022-07-11
188 1796 Metaspacex Limited:O 0 -66,000 0.00 -0.01 -96,360 2022-07-11
189 2158 Yidu Tech Inc.:O 544,300 -10,000 0.06 -0.00 -97,100 2022-07-11
190 3933 United Laboratories International Holdings Limited (The):O 1,327,000 -24,000 0.07 -0.00 -105,120 2022-07-11
191 6185 CanSino Biologics Inc.:H 178,000 -1,400 0.13 -0.00 -109,130 2022-07-11
192 0189 DONGYUE GROUP LIMITED:O 3,080,000 -13,000 0.14 -0.00 -117,000 2022-07-11
193 6999 Leading Holdings Group Limited:O 18,030,000 -220,000 1.76 -0.02 -125,400 2022-07-11
194 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 224,700 -16,000 0.11 -0.00 -131,280 2022-07-11
195 6049 POLY PROPERTY SERVICES CO., LTD.:H 150,000 -3,000 0.10 -0.00 -150,000 2022-07-11
196 0384 CHINA GAS HOLDINGS LIMITED:O 52,268,000 -12,800 0.96 -0.00 -154,368 2022-07-11
197 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,400 -5,000 0.00 -0.00 -181,250 2022-07-11
198 2137 Brii Biosciences Limited:O 937,480 -13,500 0.13 -0.00 -188,730 2022-07-11
199 9096 CSOP US Dollar Money Market ETF:Unit 27,000 -2,000 3.08 -0.23 -205,700 2022-07-11
200 1816 CGN Power Co., Ltd.:H 6,387,000 -100,000 0.06 -0.00 -206,000 2022-07-11
201 1302 LifeTech Scientific Corporation:O 6,550,000 -80,000 0.14 -0.00 -231,200 2022-07-11
202 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,908,600 -36,800 0.29 -0.01 -242,512 2022-07-11
203 1811 CGN New Energy Holdings Co., Ltd.:O 4,808,000 -68,000 0.11 -0.00 -249,560 2022-07-11
204 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -90,000 0.00 -0.01 -257,400 2022-07-11
205 0609 Tiande Chemical Holdings Limited:O 4,848,000 -100,000 0.57 -0.01 -270,000 2022-07-11
206 6865 Flat Glass Group Co., Ltd.:H 1,817,000 -10,000 0.40 -0.00 -283,500 2022-07-11
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,003,361 -17,500 0.42 -0.00 -299,250 2022-07-11
208 6855 Ascentage Pharma Group International:O 1,167,100 -18,000 0.44 -0.01 -339,840 2022-07-11
209 9911 Newborn Town Inc.:O 2,102,000 -138,000 0.18 -0.01 -353,280 2022-07-11
210 1610 COFCO Joycome Foods Limited:O 9,525,000 -92,000 0.24 -0.00 -357,880 2022-07-11
211 6626 YUEXIU SERVICES GROUP LIMITED:O 4,180,000 -92,000 0.27 -0.01 -360,640 2022-07-11
212 9939 Kintor Pharmaceutical Limited:O 4,518,560 -21,000 1.17 -0.01 -385,980 2022-07-11
213 0358 Jiangxi Copper Company Limited:H 769,804 -39,000 0.06 -0.00 -392,340 2022-07-11
214 0020 SenseTime Group Inc.:B 53,645,000 -156,000 0.21 -0.00 -396,240 2022-07-11
215 1995 Ever Sunshine Services Group Limited:O 640,000 -62,000 0.04 -0.00 -458,180 2022-07-11
216 0636 KLN Logistics Group Limited (BM):O 13,000 -27,000 0.00 -0.00 -459,000 2022-07-11
217 3709 EEKA Fashion Holdings Limited:O 23,241,745 -39,500 3.30 -0.01 -497,700 2022-07-11
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,743,346 -137,000 0.58 -0.01 -501,420 2022-07-11
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,624,000 -43,500 0.08 -0.00 -577,680 2022-07-11
220 8083 Youzan Technology Limited:O 89,598,000 -3,328,000 0.49 -0.02 -735,488 2022-07-11
221 1361 361 Degrees International Limited:O 210,000 -236,000 0.01 -0.01 -944,000 2022-07-11
222 1378 China Hongqiao Group Limited:O 2,692,113,573 -123,500 28.84 -0.00 -1,048,515 2022-07-11
223 9626 Bilibili Inc.:Z ord 411,369 -6,340 0.13 -0.00 -1,242,640 2022-07-11
224 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,710,000 -130,000 1.14 -0.05 -1,261,000 2022-07-11
225 1772 GANFENG LITHIUM GROUP CO., LTD.:H 239,400 -17,400 0.08 -0.01 -1,352,850 2022-07-11
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 346,000 -340,000 0.03 -0.03 -1,455,200 2022-07-11
227 2883 China Oilfield Services Limited:H 1,096,000 -200,000 0.06 -0.01 -1,458,000 2022-07-11
228 1725 USPACE Technology Group Limited:O 1,784,200 -101,000 0.58 -0.03 -1,666,500 2022-07-11
229 3998 Bosideng International Holdings Limited:O 7,270,000 -358,000 0.07 -0.00 -1,786,420 2022-07-11
230 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,499,500 -140,000 0.43 -0.04 -1,912,400 2022-07-11
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,125,000 -394,000 0.16 -0.00 -2,056,680 2022-07-11
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,308,674 -47,500 0.07 -0.00 -2,261,000 2022-07-11
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,284,709 -431,500 1.02 -0.01 -4,979,510 2022-07-11
234 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,693,500 -168,000 0.31 -0.03 -5,409,600 2022-07-11
235 2800 Tracker Fund of Hong Kong:Unit 2,599,129 -387,500 0.05 -0.01 -8,385,500 2022-07-11
236 1585 Yadea Group Holdings Ltd.:O 35,340,762 -742,000 1.15 -0.02 -11,857,160 2022-07-11
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,538,788 -783,000 0.08 -0.01 -13,154,400 2022-07-11
238 2331 LI NING COMPANY LIMITED:O 2,183,652 -271,500 0.08 -0.01 -18,652,050 2022-07-11
239 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 175,905,000 -22,220,000 15.32 -1.94 -160,872,800 2022-07-11

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