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

CCASS holding changes from 2022-07-14 to 2022-07-15

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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 0832 Central China Real Estate Limited:O 450,192,052 16,111,865 14.76 0.11 9,667,119 2022-07-15
2 2418 DEEWIN TIANXIA CO., LTD:H 4,939,500 4,939,500 0.91 0.91 8,891,100 2022-07-15
3 2172 MicroPort NeuroScientific Corporation:O 343,119 343,119 0.06 0.06 8,440,727 2022-07-15
4 0753 Air China Limited:H 3,358,000 1,200,000 0.07 0.03 7,812,000 2022-07-15
5 6881 China Galaxy Securities Co., Ltd.:H 15,482,500 750,000 0.42 0.02 2,917,500 2022-07-15
6 1088 China Shenhua Energy Company Limited:H 7,589,950 124,500 0.22 0.00 2,751,450 2022-07-15
7 1921 Dalipal Holdings Limited (KY):O 52,178,000 994,000 3.48 0.07 2,554,580 2022-07-15
8 3988 BANK OF CHINA LIMITED:H 58,705,586 867,800 0.07 0.00 2,334,382 2022-07-15
9 1398 Industrial and Commercial Bank of China Limited:H 27,343,557 542,045 0.03 0.00 2,173,600 2022-07-15
10 9988 Alibaba Group Holding Limited (KY):O 7,080,694 20,800 0.03 0.00 2,125,760 2022-07-15
11 1204 BoardWare Intelligence Technology Limited:O 1,644,000 1,644,000 0.33 0.33 2,005,680 2022-07-15
12 0700 TENCENT HOLDINGS LIMITED:O 4,732,845 5,500 0.05 0.00 1,787,500 2022-07-15
13 1084 Green Fresh Biotechnology Company Limited (KY):O 2,124,000 508,000 0.26 0.06 1,772,920 2022-07-15
14 2013 Weimob Inc.:O 4,420,000 359,000 0.17 0.01 1,536,520 2022-07-15
15 3800 GCL Technology Holdings Limited (KY):O 435,424,242 309,000 1.61 0.00 1,177,290 2022-07-15
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 565,970 14,400 0.20 0.00 1,110,240 2022-07-15
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,439,000 180,000 0.91 0.01 1,042,200 2022-07-15
18 1908 C&D International Investment Group Limited:O 312,591 51,387 0.02 0.00 915,716 2022-07-15
19 1171 Yankuang Energy Group Company Limited:H 5,510,000 40,000 0.29 0.00 912,000 2022-07-15
20 1478 Q Technology (Group) Company Limited:O 1,486,000 180,000 0.13 0.02 819,000 2022-07-15
21 0586 China Conch Venture Holdings Limited:O 154,857 50,000 0.01 0.00 797,000 2022-07-15
22 2727 Shanghai Electric Group Company Limited:H 22,826,000 396,000 0.78 0.01 792,000 2022-07-15
23 1164 CGN Mining Company Limited:O 18,920,000 1,045,000 0.25 0.01 783,750 2022-07-15
24 2107 First Service Holding Limited:O 5,607,500 830,000 0.56 0.08 713,800 2022-07-15
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,313,372 134,000 0.17 0.00 659,280 2022-07-15
26 3188 ChinaAMC CSI 300 Index ETF:Unit 47,000 12,000 0.01 0.00 603,840 2022-07-15
27 9923 YEAHKA LIMITED:O 381,600 33,600 0.08 0.01 579,936 2022-07-15
28 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,567,200 30,400 0.21 0.00 516,800 2022-07-15
29 6078 Hygeia Healthcare Holdings Co., Limited:O 245,800 10,000 0.04 0.00 500,000 2022-07-15
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,894,347 32,000 0.41 0.00 499,840 2022-07-15
31 0102 Summit Ascent Holdings Limited:O 6,357,600 1,992,000 0.14 0.04 482,064 2022-07-15
32 2269 WuXi Biologics (Cayman) Inc.:O 6,231,610 6,000 0.15 0.00 456,000 2022-07-15
33 9666 Jinke Smart Services Group Co., Ltd.:H 1,417,300 29,000 0.22 0.00 435,580 2022-07-15
34 1186 China Railway Construction Corporation Limited:H 3,883,000 88,500 0.19 0.00 430,110 2022-07-15
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,782,560 52,000 0.07 0.00 425,880 2022-07-15
36 2001 China New Higher Education Group Limited:O 1,725,000 168,000 0.11 0.01 425,040 2022-07-15
37 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,910,000 15,000 3.84 0.01 423,000 2022-07-15
38 0546 Fufeng Group Limited:O 5,813,600 80,000 0.23 0.00 386,400 2022-07-15
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,189,600 98,000 1.62 0.00 384,160 2022-07-15
40 0763 ZTE CORPORATION:H 1,773,701 21,800 0.23 0.00 365,368 2022-07-15
41 2007 Country Garden Holdings Company Limited:O 4,700,422 110,000 0.02 0.00 364,100 2022-07-15
42 2382 Sunny Optical Technology (Group) Company Limited:O 251,000 3,300 0.02 0.00 357,390 2022-07-15
43 1450 Be Friends Holding Limited:O 8,436,000 90,000 0.76 0.01 342,000 2022-07-15
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,252,000 11,000 0.41 0.00 329,450 2022-07-15
45 3773 Yinsheng Digifavor Company Limited:O 4,378,000 464,000 1.05 0.11 329,440 2022-07-15
46 1569 Minsheng Education Group Company Limited:O 4,984,000 422,000 0.12 0.01 291,180 2022-07-15
47 0975 Mongolian Mining Corporation:O 10,699,850 120,000 1.03 0.01 261,600 2022-07-15
48 0139 Smart Fish Wealthlink Holdings Limited:O 171,649,356 7,336,000 1.07 0.05 256,760 2022-07-15
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 704,000 10,000 0.05 0.00 248,500 2022-07-15
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,729,600 40,000 0.29 0.01 248,000 2022-07-15
51 0596 Inspur Digital Enterprise Technology Limited:O 12,977,000 96,000 1.14 0.01 242,880 2022-07-15
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,708,600 95,000 0.05 0.00 238,450 2022-07-15
53 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 855,000 380,000 0.10 0.04 231,800 2022-07-15
54 0707 Asia Television Holdings Limited:O 78,800,000 8,218,000 0.79 0.08 221,886 2022-07-15
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 480,700 37,000 0.12 0.01 219,595 2022-07-15
56 8083 Youzan Technology Limited:O 208,579,570 1,060,000 1.13 0.01 214,120 2022-07-15
57 0916 China Longyuan Power Group Corporation Limited:H 1,144,000 15,000 0.03 0.00 204,900 2022-07-15
58 1316 Nexteer Automotive Group Limited:O 1,253,000 31,000 0.05 0.00 179,180 2022-07-15
59 0285 BYD Electronic (International) Company Limited:O 4,080,000 8,000 0.18 0.00 178,800 2022-07-15
60 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,740,500 27,500 0.79 0.01 178,750 2022-07-15
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 874,000 30,000 0.01 0.00 175,800 2022-07-15
62 0195 Greentech Technology International Limited:O 58,190,000 192,000 4.26 0.01 172,800 2022-07-15
63 1148 Xinchen China Power Holdings Limited:O 6,442,000 300,000 0.50 0.02 171,000 2022-07-15
64 1799 Xinte Energy Co., Ltd.:H 13,566,400 6,800 3.61 0.00 168,640 2022-07-15
65 0909 Ming Yuan Cloud Group Holdings Limited:O 942,000 21,000 0.05 0.00 166,950 2022-07-15
66 1357 Meitu, Inc.:O 11,988,500 200,000 0.27 0.00 164,000 2022-07-15
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,778,000 60,000 0.31 0.00 163,200 2022-07-15
68 1916 JIANGXI BANK CO., LTD.:H 64,319,500 198,000 4.78 0.01 162,360 2022-07-15
69 0683 KERRY PROPERTIES LIMITED:O 335,500 8,000 0.02 0.00 159,520 2022-07-15
70 0665 Haitong International Securities Group Limited:O 12,981,089 161,000 0.20 0.00 156,170 2022-07-15
71 2359 WuXi AppTec Co., Ltd.:H 212,966 1,400 0.05 0.00 150,080 2022-07-15
72 3759 Pharmaron Beijing Co., Ltd.:H 30,500 2,000 0.02 0.00 149,600 2022-07-15
73 2020 ANTA Sports Products Limited:O 285,000 1,600 0.01 0.00 147,520 2022-07-15
74 9922 Jiumaojiu International Holdings Limited:O 1,152,200 8,000 0.08 0.00 142,080 2022-07-15
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 605,850 400 0.05 0.00 140,800 2022-07-15
76 0410 SOHO CHINA LIMITED:O 26,480,000 100,000 0.51 0.00 138,000 2022-07-15
77 3899 CIMC Enric Holdings Limited:O 1,954,000 18,000 0.10 0.00 137,520 2022-07-15
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,075,500 5,000 0.01 0.00 137,500 2022-07-15
79 1571 Xin Point Holdings Limited:O 405,000 50,000 0.04 0.00 133,500 2022-07-15
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,597,931 8,000 0.05 0.00 133,440 2022-07-15
81 1999 Man Wah Holdings Limited:O 9,322,000 20,000 0.24 0.00 131,800 2022-07-15
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,100,000 30,000 0.63 0.00 131,400 2022-07-15
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,626,750 10,000 0.15 0.00 128,200 2022-07-15
84 0656 FOSUN INTERNATIONAL LIMITED:O 10,859,367 18,881 0.13 0.00 125,936 2022-07-15
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 884,000 5,000 0.07 0.00 125,750 2022-07-15
86 3933 United Laboratories International Holdings Limited (The):O 2,983,503 30,000 0.16 0.00 125,700 2022-07-15
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,066,100 10,000 6.75 0.00 123,400 2022-07-15
88 6928 TOMO Holdings Limited (KY):O 328,000 32,000 0.07 0.01 118,080 2022-07-15
89 6169 China YuHua Education Corporation Limited:O 990,000 100,000 0.03 0.00 117,000 2022-07-15
90 1876 Budweiser Brewing Company APAC Limited:O 242,600 5,000 0.00 0.00 112,000 2022-07-15
91 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 231,955 24,000 0.04 0.00 109,440 2022-07-15
92 3908 China International Capital Corporation Limited:H 3,541,600 7,200 0.19 0.00 105,408 2022-07-15
93 0291 China Resources Beer (Holdings) Company Limited:O 654,999 2,000 0.02 0.00 104,700 2022-07-15
94 1896 Maoyan Entertainment:O 1,292,200 15,200 0.11 0.00 104,424 2022-07-15
95 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 519,000 11,900 0.28 0.01 104,423 2022-07-15
96 2016 CHINA ZHESHANG BANK CO., LTD.:H 13,328,000 27,000 0.29 0.00 103,410 2022-07-15
97 0853 MicroPort Scientific Corporation:O 2,350,242 5,000 0.13 0.00 103,000 2022-07-15
98 6837 Haitong Securities Co., Ltd.:H 34,862,800 20,000 1.02 0.00 102,200 2022-07-15
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,340,526,365 20,000 0.56 0.00 98,000 2022-07-15
100 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,355,500 9,200 3.48 0.00 94,392 2022-07-15
101 1873 VIVA BIOTECH HOLDINGS:O 9,951,500 40,000 0.51 0.00 92,400 2022-07-15
102 0358 Jiangxi Copper Company Limited:H 2,154,000 10,000 0.16 0.00 92,200 2022-07-15
103 8158 China Regenerative Medicine International Limited:O 6,865,000 500,000 0.24 0.02 91,500 2022-07-15
104 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,622,000 10,000 0.68 0.00 91,500 2022-07-15
105 1766 CRRC Corporation Limited:H 20,989,450 31,000 0.48 0.00 89,900 2022-07-15
106 3396 Legend Holdings Corporation:H 2,609,500 10,000 0.21 0.00 88,400 2022-07-15
107 1208 MMG Limited (HK):O 2,545,000 36,000 0.03 0.00 86,760 2022-07-15
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,366,369 5,000 0.36 0.00 86,400 2022-07-15
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,220,000 60,000 0.09 0.00 85,800 2022-07-15
110 3337 Anton Oilfield Services Group:O 58,310,000 200,000 1.94 0.01 82,000 2022-07-15
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,550,341 10,000 0.02 0.00 81,900 2022-07-15
112 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 545,472 10,000 0.10 0.00 80,500 2022-07-15
113 6618 JD Health International Inc.:O 1,810,050 1,300 0.06 0.00 79,820 2022-07-15
114 2238 Guangzhou Automobile Group Co., Ltd.:H 3,799,162 10,000 0.12 0.00 77,000 2022-07-15
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,827,460 16,000 0.06 0.00 76,960 2022-07-15
116 1877 Shanghai Junshi Biosciences Co., Ltd.:H 830,800 2,000 0.38 0.00 76,900 2022-07-15
117 2552 Hua Medicine:O 23,243,945 21,000 2.20 0.00 76,020 2022-07-15
118 2137 Brii Biosciences Limited:O 512,698 7,500 0.07 0.00 74,325 2022-07-15
119 1970 IMAX China Holding, Inc.:O 183,000 10,000 0.05 0.00 73,600 2022-07-15
120 2186 Luye Pharma Group Ltd.:O 7,372,500 30,000 0.21 0.00 72,600 2022-07-15
121 6030 CITIC Securities Company Limited:H 3,730,600 4,500 0.14 0.00 71,370 2022-07-15
122 2638 HK Electric Investments Limited:O 68,166,375 10,000 0.77 0.00 71,200 2022-07-15
123 0992 LENOVO GROUP LIMITED:O 5,615,667 10,000 0.05 0.00 70,900 2022-07-15
124 1800 China Communications Construction Company Limited:H 15,249,000 18,000 0.35 0.00 70,200 2022-07-15
125 1448 Fu Shou Yuan International Group Limited:O 2,380,000 13,000 0.10 0.00 68,510 2022-07-15
126 3998 Bosideng International Holdings Limited:O 1,278,000 14,000 0.01 0.00 66,920 2022-07-15
127 2331 LI NING COMPANY LIMITED:O 675,192 1,000 0.03 0.00 66,500 2022-07-15
128 0558 L.K. Technology Holdings Limited:O 720,500 5,000 0.05 0.00 66,000 2022-07-15
129 1297 Sinosoft Technology Group Limited:O 18,360,600 150,000 1.50 0.01 66,000 2022-07-15
130 1300 Trigiant Group Limited:O 4,112,000 110,000 0.23 0.01 66,000 2022-07-15
131 3993 CMOC Group Limited (CN):H 7,909,000 18,000 0.20 0.00 65,880 2022-07-15
132 1951 Jinxin Fertility Group Limited:O 3,491,500 10,000 0.14 0.00 63,100 2022-07-15
133 1083 Towngas Smart Energy Company Limited:O 1,707,229 15,000 0.05 0.00 60,450 2022-07-15
134 1091 South Manganese Investment Limited:O 27,984,359 73,000 0.82 0.00 59,860 2022-07-15
135 2338 WEICHAI POWER CO., LTD.:H 4,402,240 5,000 0.23 0.00 57,500 2022-07-15
136 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,344,000 16,000 0.21 0.00 57,280 2022-07-15
137 6865 Flat Glass Group Co., Ltd.:H 374,000 2,000 0.08 0.00 56,400 2022-07-15
138 1115 Tibet Water Resources Ltd.:O 14,635,000 100,000 0.56 0.00 56,000 2022-07-15
139 1853 Jilin Province Chuncheng Heating Company Limited:H 52,500 30,000 0.04 0.03 55,800 2022-07-15
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,832,000 30,000 0.21 0.00 51,900 2022-07-15
141 3996 China Energy Engineering Corporation Limited (CN):H 944,276,000 46,000 10.19 0.00 50,140 2022-07-15
142 3393 Wasion Holdings Limited:O 562,000 18,000 0.06 0.00 49,500 2022-07-15
143 6099 China Merchants Securities Co., Ltd.:H 215,238,107 6,800 16.89 0.00 49,232 2022-07-15
144 3319 A-Living Smart City Services Co., Ltd.:H 201,930 5,000 0.01 0.00 48,700 2022-07-15
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,838,000 2,000 0.84 0.00 41,600 2022-07-15
146 2357 AviChina Industry & Technology Company Limited:H 18,364,000 10,000 0.30 0.00 41,400 2022-07-15
147 0357 Hainan Meilan International Airport Company Limited:H 1,324,000 2,000 0.58 0.00 41,200 2022-07-15
148 0926 Besunyen Holdings Company Limited:O 340,925 20,000 0.84 0.05 40,000 2022-07-15
149 0493 GOME Retail Holdings Limited:O 280,013,786 125,000 0.78 0.00 40,000 2022-07-15
150 1383 LET Group Holdings Limited:O 15,630,523 180,000 0.23 0.00 39,060 2022-07-15
151 2777 Guangzhou R&F Properties Co., Ltd.:H 1,159,600 20,000 0.03 0.00 33,200 2022-07-15
152 9992 POP MART INTERNATIONAL GROUP LIMITED:O 267,200 1,200 0.02 0.00 30,720 2022-07-15
153 9626 Bilibili Inc.:Z ord 179,160 140 0.06 0.00 24,738 2022-07-15
154 9618 JD.com, Inc.:A 3,406,665 102 0.12 0.00 24,133 2022-07-15
155 9969 InnoCare Pharma Limited:O 803,000 2,000 0.05 0.00 23,280 2022-07-15
156 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,811,000 2,000 0.26 0.00 23,200 2022-07-15
157 1979 TEN PAO GROUP HOLDINGS LIMITED:O 140,000 20,000 0.01 0.00 22,200 2022-07-15
158 1986 Tsaker New Energy Tech Co., Limited:O 1,156,500 10,000 0.11 0.00 20,600 2022-07-15
159 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 515,200 3,900 0.08 0.00 19,656 2022-07-15
160 0956 China Suntien Green Energy Corporation Limited:H 4,875,000 5,000 0.27 0.00 19,650 2022-07-15
161 2858 Yixin Group Limited:O 28,161,672 20,000 0.43 0.00 19,400 2022-07-15
162 1782 International Business Digital Technology Limited (KY):O 1,580,000 10,000 0.21 0.00 18,000 2022-07-15
163 0451 GCL New Energy Holdings Limited:O 95,071,500 106,000 0.45 0.00 17,914 2022-07-15
164 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 70,887 500 0.01 0.00 17,850 2022-07-15
165 9939 Kintor Pharmaceutical Limited:O 2,077,350 1,000 0.54 0.00 17,520 2022-07-15
166 3913 KWG Living Group Holdings Limited:O 728,038 10,000 0.04 0.00 17,000 2022-07-15
167 6669 Acotec Scientific Holdings Limited:O 842,000 2,000 0.27 0.00 15,820 2022-07-15
168 9966 Alphamab Oncology:O 648,000 2,000 0.07 0.00 14,240 2022-07-15
169 2883 China Oilfield Services Limited:H 2,334,000 2,000 0.13 0.00 13,960 2022-07-15
170 9888 Baidu, Inc.:A 665,168 100 0.03 0.00 13,730 2022-07-15
171 9997 Kangji Medical Holdings Limited:O 2,295,000 2,000 0.18 0.00 13,500 2022-07-15
172 3032 Hang Seng TECH Index ETF:Unit 994,800 3,000 0.27 0.00 13,242 2022-07-15
173 9698 GDS Holdings Limited (KY):A 1,612,300 500 0.11 0.00 12,975 2022-07-15
174 3678 Soho Holly Futures Co., Ltd.:H 3,615,000 10,000 1.45 0.00 12,700 2022-07-15
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 763,103 10,000 0.03 0.00 12,200 2022-07-15
176 2178 Petro-king Oilfield Services Limited:O 5,428,808 150,000 0.31 0.01 11,400 2022-07-15
177 2423 KE Holdings Inc.:A 62,200 300 0.00 0.00 10,800 2022-07-15
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,062,781 20,000 0.26 0.00 10,600 2022-07-15
179 0976 Chiho Environmental Group Limited:O 7,128,000 10,000 0.44 0.00 8,200 2022-07-15
180 0751 Skyworth Group Limited:O 1,826,172 2,000 0.07 0.00 7,580 2022-07-15
181 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 10,000 5,000 0.00 0.00 6,950 2022-07-15
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,784,000 6,000 0.18 0.00 6,780 2022-07-15
183 1516 Sunac Services Holdings Limited:O 2,440,675 2,000 0.08 0.00 6,760 2022-07-15
184 6993 Blue Moon Group Holdings Limited:O 4,959,000 1,000 0.08 0.00 5,900 2022-07-15
185 0884 CIFI Holdings (Group) Co. Ltd.:O 11,174,007 2,000 0.12 0.00 4,660 2022-07-15
186 1282 Renze Harvest International Limited:O 14,476,000 132,000 0.05 0.00 4,620 2022-07-15
187 6638 OneConnect Financial Technology Co., Ltd.:O 1,000 1,000 0.00 0.00 4,560 2022-07-15
188 0400 Ingdan, Inc.:O 2,758,000 2,000 0.20 0.00 4,440 2022-07-15
189 1816 CGN Power Co., Ltd.:H 25,439,000 2,000 0.23 0.00 3,940 2022-07-15
190 1733 E-Commodities Holdings Limited:O 20,679,440 1,950 0.72 0.00 3,510 2022-07-15
191 2257 Sirnaomics Ltd.:O 339,850 50 0.38 0.00 3,495 2022-07-15
192 2202 China Vanke Company Limited:H 4,073,296 200 0.21 0.00 3,132 2022-07-15
193 2393 Yestar Healthcare Holdings Company Limited:O 71,570,000 2,500 3.07 0.00 2,100 2022-07-15
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 239,869 200 0.01 0.00 2,020 2022-07-15
195 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,842,000 1,000 0.35 0.00 1,710 2022-07-15
196 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,519,104 20,000 0.30 0.00 1,180 2022-07-15
197 1011 China NT Pharma Group Company Limited:O 4,962,000 1,500 0.26 0.00 270 2022-07-15
198 1586 China Leon Inspection Holding Limited:O 1,415,920 -0 0.29 0.00 -0 2022-07-15
199 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 25,643 -0 0.01 -0.15 -0 2022-07-15
200 2618 JD Logistics, Inc.:O 7,078,400 -100 0.11 -0.00 -1,520 2022-07-15
201 0389 China Tontine Wines Group Limited:O 8,620,000 -20,000 0.30 -0.00 -1,840 2022-07-15
202 1756 China Science and Education Industry Group Limited (KY):O 3,227,000 -2,000 0.27 -0.00 -2,100 2022-07-15
203 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,005,900 -100 0.09 -0.00 -2,225 2022-07-15
204 9955 ClouDr Group Limited:O 2,624,900 -100 0.45 -0.00 -2,500 2022-07-15
205 2391 Tuya Inc.:A 600 -200 0.00 -0.00 -3,812 2022-07-15
206 1234 China Lilang Limited:O 1,123,000 -1,000 0.09 -0.00 -3,840 2022-07-15
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,351,501 -4,000 0.12 -0.00 -5,400 2022-07-15
208 1468 Jakota Capital (Holding) Group:O 8,714,800 -10,000 0.13 -0.00 -5,600 2022-07-15
209 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 8,884,910 -10,000 0.57 -0.00 -6,000 2022-07-15
210 1238 Powerlong Real Estate Holdings Limited:O 958,000 -6,000 0.02 -0.00 -6,180 2022-07-15
211 1773 Tianli International Holdings Limited:O 9,494,000 -8,000 0.44 -0.00 -6,240 2022-07-15
212 0438 IRICO Group New Energy Company Limited:H 536,570 -600 0.56 -0.00 -6,444 2022-07-15
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,271,800 -400 0.05 -0.00 -6,912 2022-07-15
214 1449 Leader Education Limited (KY):O 946,000 -25,000 0.14 -0.00 -7,250 2022-07-15
215 2400 XD Inc.:O 111,800 -400 0.02 -0.00 -7,368 2022-07-15
216 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,581,000 -70,000 0.94 -0.00 -7,560 2022-07-15
217 6186 China Feihe Limited:O 3,281,622 -1,000 0.04 -0.00 -8,010 2022-07-15
218 0187 Beijing Jingcheng Machinery Electric Company Limited:H 5,846,000 -2,000 5.85 -0.00 -8,080 2022-07-15
219 2325 Yunkang Group Limited:O 2,984,000 -500 0.48 -0.00 -9,390 2022-07-15
220 1393 Hidili Industry International Development Limited:O 35,032,000 -20,000 1.71 -0.00 -10,600 2022-07-15
221 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,124,640 -90,000 1.21 -0.00 -10,800 2022-07-15
222 8131 ABC MULTIACTIVE LIMITED:O 2,500 -90,000 0.00 -0.02 -11,610 2022-07-15
223 1723 Moon Inc.:O 494,000 -40,000 0.12 -0.01 -12,200 2022-07-15
224 8041 IntelliMark AI International Limited:O 79,850 -40,000 0.01 -0.01 -12,400 2022-07-15
225 1765 XJ International Holdings Co., Ltd.:O 4,552,000 -22,000 0.06 -0.00 -13,860 2022-07-15
226 1128 Wynn Macau, Limited:O 2,054,000 -3,200 0.04 -0.00 -15,136 2022-07-15
227 6600 SciClone Pharmaceuticals (Holdings) Limited:O 160,000 -2,000 0.02 -0.00 -16,000 2022-07-15
228 2392 Xuan Wu Cloud Technology Holdings Limited:O 71,500 -3,000 0.01 -0.00 -17,400 2022-07-15
229 2361 Sinohealth Holdings Limited:O 2,500 -3,000 0.00 -0.00 -17,670 2022-07-15
230 0005 HSBC HOLDINGS PLC:O 3,835,261 -400 0.02 -0.00 -19,080 2022-07-15
231 0611 China Nuclear Energy Technology Corporation Limited:O 4,818,000 -30,000 0.26 -0.00 -20,700 2022-07-15
232 6606 New Horizon Health Limited:O 127,000 -1,000 0.03 -0.00 -24,250 2022-07-15
233 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,476,700 -1,200 0.37 -0.00 -24,600 2022-07-15
234 1030 SEAZEN GROUP LIMITED:O 23,463,333 -10,000 0.36 -0.00 -25,700 2022-07-15
235 8295 Kingwisoft Technology Group Company Limited (KY):O 7,460,000 -100,000 0.18 -0.00 -27,500 2022-07-15
236 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 958,284 -1,300 0.07 -0.00 -29,315 2022-07-15
237 0241 Alibaba Health Information Technology Limited:O 6,298,162 -6,000 0.05 -0.00 -30,180 2022-07-15
238 1024 Kuaishou Technology:B 1,379,233 -400 0.04 -0.00 -31,200 2022-07-15
239 2768 Jiayuan International Group Limited:O 905,790 -96,000 0.02 -0.00 -31,680 2022-07-15
240 2142 HBM Holdings Limited (KY):O 643,000 -10,000 0.08 -0.00 -35,200 2022-07-15
241 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 262,101,600 -250,000 2.94 -0.00 -35,750 2022-07-15
242 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,084,899 -50,000 0.12 -0.00 -38,000 2022-07-15
243 1163 ADTIGER CORPORATIONS LIMITED:O 0 -22,500 0.00 -0.00 -40,050 2022-07-15
244 1928 Sands China Ltd.:O 1,590,000 -2,400 0.02 -0.00 -40,992 2022-07-15
245 3378 Xiamen International Port Co., Ltd:H 5,938,000 -20,000 0.60 -0.00 -42,800 2022-07-15
246 1798 China Datang Corporation Renewable Power Co., Limited:H 13,916,000 -20,000 0.56 -0.00 -44,400 2022-07-15
247 2015 Li Auto Inc.:A 3,609,000 -300 0.21 -0.00 -45,300 2022-07-15
248 0526 Lisi Group (Holdings) Limited (BM):O 180,446,636 -1,544,000 2.24 -0.02 -46,320 2022-07-15
249 0694 Beijing Capital International Airport Company Limited:H 4,850,000 -10,000 0.26 -0.00 -47,200 2022-07-15
250 0868 XINYI GLASS HOLDINGS LIMITED:O 429,171 -3,000 0.01 -0.00 -50,340 2022-07-15
251 2833 Hang Seng Index ETF:Unit 804,300 -2,500 0.04 -0.00 -52,300 2022-07-15
252 0580 Sun.King Technology Group Limited:O 27,454,000 -20,000 1.68 -0.00 -54,000 2022-07-15
253 9633 Nongfu Spring Co., Ltd:H 846,000 -1,200 0.02 -0.00 -54,060 2022-07-15
254 1801 Innovent Biologics, Inc.:O 2,556,862 -1,500 0.17 -0.00 -55,275 2022-07-15
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,694,022 -4,000 0.22 -0.00 -58,000 2022-07-15
256 2150 Nayuki Holdings Limited:O 42,705,721 -9,500 2.49 -0.00 -58,235 2022-07-15
257 9979 Greentown Management Holdings Company Limited:O 935,811 -10,000 0.05 -0.00 -58,900 2022-07-15
258 3918 NagaCorp Ltd.:O 1,522,355 -10,000 0.04 -0.00 -62,800 2022-07-15
259 1060 Damai Entertainment Holdings Limited (BM):O 37,320,900 -100,000 0.14 -0.00 -65,000 2022-07-15
260 6680 JL MAG RARE-EARTH CO., LTD.:H 141,600 -2,000 0.11 -0.00 -66,600 2022-07-15
261 0776 Imperium Technology Group Limited (KY):O 8,000 -4,500 0.00 -0.00 -66,960 2022-07-15
262 6686 Noah Holdings Limited (KY):A 660 -240 0.00 -0.00 -67,440 2022-07-15
263 0788 China Tower Corporation Limited:H 56,806,000 -72,000 0.12 -0.00 -72,000 2022-07-15
264 2800 Tracker Fund of Hong Kong:Unit 3,754,160 -3,500 0.07 -0.00 -72,940 2022-07-15
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,365,016 -10,000 0.11 -0.00 -81,100 2022-07-15
266 3990 Midea Real Estate Holding Limited:O 908,000 -8,000 0.07 -0.00 -82,400 2022-07-15
267 0777 NetDragon Websoft Holdings Limited:O 549,875 -5,500 0.10 -0.00 -85,910 2022-07-15
268 0425 Minth Group Limited:O 22,000 -4,000 0.00 -0.00 -86,000 2022-07-15
269 0095 LVGEM (China) Real Estate Investment Company Limited:O 165,712,833 -100,000 3.25 -0.00 -98,000 2022-07-15
270 0136 China Ruyi Holdings Limited:O 20,710,860 -44,000 0.22 -0.00 -106,920 2022-07-15
271 9999 NetEase, Inc.:O 144,500 -800 0.00 -0.00 -107,680 2022-07-15
272 1797 East Buy Holding Limited:O 1,172,000 -7,500 0.12 -0.00 -114,300 2022-07-15
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,289,750 -10,000 0.10 -0.00 -116,400 2022-07-15
274 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,306,100 -77,900 0.19 -0.00 -123,238 2022-07-15
275 1368 Xtep International Holdings Limited:O 367,539 -9,000 0.01 -0.00 -124,740 2022-07-15
276 1072 Dongfang Electric Corporation Limited:H 746,000 -12,000 0.22 -0.00 -125,280 2022-07-15
277 82811 Haitong CSI300 Index ETF:Unit 9,800 -8,600 0.11 -0.10 -130,806 2022-07-15
278 2138 EC Healthcare:O 100,000 -20,000 0.01 -0.00 -140,000 2022-07-15
279 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,785,006 -1,000,000 0.58 -0.05 -144,000 2022-07-15
280 2385 Readboy Education Holding Company Limited:O 14,800 -20,000 0.00 -0.01 -149,400 2022-07-15
281 1563 Alliance International Education Leasing Holdings Limited:O 8,406,795 -39,000 0.56 -0.00 -150,930 2022-07-15
282 2823 iShares FTSE China A50 ETF:Unit 544,300 -10,000 0.05 -0.00 -157,900 2022-07-15
283 2255 Haichang Ocean Park Holdings Ltd.:O 3,149,000 -20,000 0.08 -0.00 -161,400 2022-07-15
284 0772 China Literature Limited:O 262,020 -5,000 0.03 -0.00 -162,750 2022-07-15
285 0990 Deep Source Holdings Limited:O 92,657,097 -160,000 0.69 -0.00 -169,600 2022-07-15
286 1658 Postal Savings Bank of China Co., Ltd.:H 3,368,646,041 -35,000 16.97 -0.00 -174,300 2022-07-15
287 6690 Haier Smart Home Co., Ltd.:H 308,084 -7,000 0.01 -0.00 -176,400 2022-07-15
288 2696 Shanghai Henlius Biotech, Inc.:H 444,859 -10,000 0.27 -0.01 -182,600 2022-07-15
289 0013 HUTCHMED (China) Limited:O 104,000 -10,000 0.01 -0.00 -202,000 2022-07-15
290 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,584,000 -35,800 0.70 -0.01 -209,430 2022-07-15
291 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 90,000 -35,000 0.01 -0.00 -219,800 2022-07-15
292 1055 China Southern Airlines Company Limited:H 6,830,117 -50,000 0.16 -0.00 -225,000 2022-07-15
293 3316 Binjiang Service Group Co. Ltd.:O 530,500 -10,000 0.19 -0.00 -230,500 2022-07-15
294 0059 Skyfame Realty (Holdings) Limited:O 4,376,012 -3,284,000 0.05 -0.04 -233,164 2022-07-15
295 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,904,036 -1,000 9.07 -0.00 -234,000 2022-07-15
296 2282 MGM China Holdings Limited:O 190,000 -60,000 0.00 -0.00 -246,600 2022-07-15
297 1810 Xiaomi Corporation:B 21,984,431 -20,400 0.11 -0.00 -254,184 2022-07-15
298 6661 Huzhou Gas Co., Ltd.:H 78,000 -44,500 0.16 -0.09 -269,670 2022-07-15
299 0857 PETROCHINA COMPANY LIMITED:H 21,893,456 -78,000 0.10 -0.00 -269,880 2022-07-15
300 6978 Immunotech Biopharm Ltd:O 858,000 -56,000 0.17 -0.01 -282,800 2022-07-15
301 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 380,000 -10,000 0.01 -0.00 -379,000 2022-07-15
302 0941 China Mobile Limited (HK):O 5,960,610 -8,000 0.03 -0.00 -391,600 2022-07-15
303 2811 Haitong CSI300 Index ETF:Unit 38,400 -24,000 0.43 -0.27 -422,640 2022-07-15
304 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 874,383 -29,500 0.07 -0.00 -446,630 2022-07-15
305 1339 People's Insurance Company (Group) of China Limited (The):H 22,901,000 -200,000 0.26 -0.00 -460,000 2022-07-15
306 0020 SenseTime Group Inc.:B 8,310,000 -224,000 0.03 -0.00 -483,840 2022-07-15
307 3669 China Yongda Automobiles Services Holdings Limited:O 423,000 -73,000 0.02 -0.00 -524,870 2022-07-15
308 0728 CHINA TELECOM CORPORATION LIMITED:H 44,258,000 -200,000 0.32 -0.00 -544,000 2022-07-15
309 0384 CHINA GAS HOLDINGS LIMITED:O 6,465,974 -50,000 0.12 -0.00 -565,000 2022-07-15
310 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,198,311 -78,757 0.22 -0.00 -569,413 2022-07-15
311 2362 Jinchuan Group International Resources Co. Ltd:O 17,185,000 -800,000 0.14 -0.01 -648,000 2022-07-15
312 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,772,000 -110,000 0.91 -0.06 -682,000 2022-07-15
313 2708 IBO Technology Company Limited:O 7,456,000 -332,000 1.16 -0.05 -823,360 2022-07-15
314 1995 Ever Sunshine Services Group Limited:O 2,142,000 -140,000 0.12 -0.01 -854,000 2022-07-15
315 0189 DONGYUE GROUP LIMITED:O 6,731,438 -120,000 0.30 -0.01 -1,032,000 2022-07-15
316 0650 Productive Technologies Company Limited (BM):O 24,688,000 -930,000 0.33 -0.01 -1,088,100 2022-07-15
317 0710 BOE Varitronix Limited:O 1,102,000 -90,000 0.15 -0.01 -1,459,800 2022-07-15
318 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,411,702 -48,500 18.85 -0.00 -2,005,475 2022-07-15
319 9696 Tianqi Lithium Corporation:H 2,455,200 -27,800 1.50 -0.02 -2,203,150 2022-07-15
320 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,672,605 -289,000 0.20 -0.01 -3,259,920 2022-07-15
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,230,450 -228,500 0.23 -0.00 -3,633,150 2022-07-15
322 1211 BYD COMPANY LIMITED:H 1,497,100 -14,000 0.14 -0.00 -4,118,800 2022-07-15
323 3690 Meituan:B 11,033,235 -24,000 0.20 -0.00 -4,300,800 2022-07-15
324 2246 GOGOX HOLDINGS LIMITED:O 8,765,587 -499,400 1.42 -0.08 -4,464,636 2022-07-15
325 9896 MINISO Group Holding Limited:O 14,400 -495,200 0.00 -0.04 -6,477,216 2022-07-15
326 3900 Greentown China Holdings Limited:O 2,026,500 -723,500 0.08 -0.03 -11,286,600 2022-07-15
327 0883 CNOOC LIMITED:O 71,831,000 -5,752,000 0.16 -0.01 -53,608,640 2022-07-15

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