SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2022-07-25 to 2022-07-26

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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 1735 Central New Energy Holding Group Limited:O 2,206,000 2,000,000 0.21 0.19 29,600,000 2022-07-26
2 3993 CMOC Group Limited (CN):H 8,223,000 1,875,000 0.21 0.05 7,275,000 2022-07-26
3 2370 Redco Healthy Living Company Limited:O 7,692,000 348,000 3.85 0.17 6,347,520 2022-07-26
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,024,777 23,500 0.16 0.00 6,025,400 2022-07-26
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,590,351 164,000 0.22 0.00 2,788,000 2022-07-26
6 0884 CIFI Holdings (Group) Co. Ltd.:O 3,224,959 540,000 0.04 0.01 1,355,400 2022-07-26
7 2708 IBO Technology Company Limited:O 534,000 348,000 0.08 0.05 866,520 2022-07-26
8 1024 Kuaishou Technology:B 916,754 10,100 0.03 0.00 854,965 2022-07-26
9 3323 China National Building Material Company Limited:H 2,740,850 104,000 0.06 0.00 836,160 2022-07-26
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,179,582 2,200 0.09 0.00 810,040 2022-07-26
11 0868 XINYI GLASS HOLDINGS LIMITED:O 1,293,000 48,000 0.03 0.00 786,240 2022-07-26
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,352,000 20,000 0.43 0.00 610,000 2022-07-26
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,721,400 12,000 0.02 0.00 585,600 2022-07-26
14 1801 Innovent Biologics, Inc.:O 590,000 16,000 0.04 0.00 546,400 2022-07-26
15 8299 GT Gold Holdings Limited:O 86,433,943 2,016,000 1.44 0.03 544,320 2022-07-26
16 1313 China Resources Building Materials Technology Holdings Limited:O 1,186,002 106,000 0.02 0.00 523,640 2022-07-26
17 0941 China Mobile Limited (HK):O 3,773,237 10,000 0.02 0.00 498,500 2022-07-26
18 1252 China Tianrui Group Cement Company Limited:O 11,991,000 81,000 0.41 0.00 494,100 2022-07-26
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,246,000 101,000 0.04 0.00 469,650 2022-07-26
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,176,003 22,500 0.15 0.00 455,625 2022-07-26
21 1108 Triumph New Energy Company Limited:H 1,400,000 38,000 0.56 0.02 446,880 2022-07-26
22 1873 VIVA BIOTECH HOLDINGS:O 2,173,500 190,000 0.11 0.01 429,400 2022-07-26
23 0873 Shimao Services Holdings Limited:O 3,550,423 141,000 0.14 0.01 404,670 2022-07-26
24 1508 China Reinsurance (Group) Corporation:H 10,510,000 602,000 0.16 0.01 379,260 2022-07-26
25 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,385,504 456,000 0.17 0.00 364,800 2022-07-26
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 634,000 46,000 0.05 0.00 264,500 2022-07-26
27 1571 Xin Point Holdings Limited:O 141,000 81,000 0.01 0.01 264,060 2022-07-26
28 1299 AIA Group Limited:O 777,400 3,200 0.01 0.00 260,480 2022-07-26
29 2331 LI NING COMPANY LIMITED:O 88,250 3,500 0.00 0.00 238,700 2022-07-26
30 1797 East Buy Holding Limited:O 485,500 12,500 0.05 0.00 236,500 2022-07-26
31 3301 Ronshine China Holdings Limited:O 9,866,000 200,000 0.59 0.01 230,000 2022-07-26
32 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,682,000 678,000 1.23 0.08 206,790 2022-07-26
33 6098 Country Garden Services Holdings Company Limited:O 620,375 9,000 0.02 0.00 201,150 2022-07-26
34 0751 Skyworth Group Limited:O 2,079,480 50,000 0.08 0.00 194,500 2022-07-26
35 6078 Hygeia Healthcare Holdings Co., Limited:O 150,200 4,000 0.02 0.00 192,600 2022-07-26
36 1813 KWG Group Holdings Limited:O 2,834,698 94,000 0.09 0.00 170,140 2022-07-26
37 6806 Shenwan Hongyuan Group Co., Ltd.:H 159,635,200 112,000 6.38 0.00 168,000 2022-07-26
38 0728 CHINA TELECOM CORPORATION LIMITED:H 24,582,736 60,000 0.18 0.00 164,400 2022-07-26
39 1766 CRRC Corporation Limited:H 6,830,750 55,000 0.16 0.00 160,600 2022-07-26
40 0914 Anhui Conch Cement Company Limited:H 912,500 5,000 0.07 0.00 160,000 2022-07-26
41 0347 Angang Steel Company Limited:H 2,928,932 60,000 0.21 0.00 159,600 2022-07-26
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 914,900 4,500 0.17 0.00 158,850 2022-07-26
43 1811 CGN New Energy Holdings Co., Ltd.:O 8,498,000 50,000 0.20 0.00 158,500 2022-07-26
44 0916 China Longyuan Power Group Corporation Limited:H 655,000 12,000 0.02 0.00 155,040 2022-07-26
45 1171 Yankuang Energy Group Company Limited:H 424,000 6,000 0.02 0.00 147,900 2022-07-26
46 1277 Kinetic Development Group Limited:O 22,138,000 248,000 0.26 0.00 141,360 2022-07-26
47 6699 Angelalign Technology Inc.:O 30,200 1,000 0.02 0.00 137,600 2022-07-26
48 9968 Huijing Holdings Company Limited:O 770,000 720,000 0.01 0.01 129,600 * 2022-07-26
49 0586 China Conch Venture Holdings Limited:O 243,562 8,000 0.01 0.00 125,120 2022-07-26
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,168,000 8,500 0.07 0.00 109,650 2022-07-26
51 0810 China Castson 81 Finance Company Limited (BM):O 664,730 30,000 0.47 0.02 99,000 2022-07-26
52 0390 CHINA RAILWAY GROUP LIMITED:H 4,600,200 20,000 0.11 0.00 97,800 2022-07-26
53 0223 Elife Holdings Limited:O 4,922,100 600,000 0.65 0.08 95,400 2022-07-26
54 6618 JD Health International Inc.:O 214,640 1,450 0.01 0.00 92,365 2022-07-26
55 0512 Grand Pharmaceutical Group Limited:O 4,955,000 20,000 0.14 0.00 87,400 2022-07-26
56 0451 GCL New Energy Holdings Limited:O 19,002,000 500,000 0.09 0.00 86,000 2022-07-26
57 1378 China Hongqiao Group Limited:O 612,500 10,500 0.01 0.00 85,470 2022-07-26
58 2048 E-House (China) Enterprise Holdings Limited:O 3,630,846 99,000 0.21 0.01 85,140 2022-07-26
59 0267 CITIC Limited (HK):O 3,438,000 10,000 0.01 0.00 83,800 2022-07-26
60 2269 WuXi Biologics (Cayman) Inc.:O 538,400 1,000 0.01 0.00 81,150 2022-07-26
61 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,502,000 20,000 1.50 0.02 79,400 2022-07-26
62 0772 China Literature Limited:O 158,168 2,000 0.02 0.00 68,500 2022-07-26
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,204,946 18,000 0.03 0.00 67,500 2022-07-26
64 0002 CLP HOLDINGS LIMITED:O 356,258 1,000 0.01 0.00 65,550 2022-07-26
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 892,000 10,000 0.06 0.00 64,700 2022-07-26
66 0753 Air China Limited:H 522,000 10,000 0.01 0.00 64,300 2022-07-26
67 1859 China Bright Culture Group:O 180,467,000 200,000 11.28 0.01 63,000 2022-07-26
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 498,400 20,000 0.01 0.00 59,000 2022-07-26
69 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 387,000 5,200 0.12 0.00 55,224 2022-07-26
70 9988 Alibaba Group Holding Limited (KY):O 3,264,525 500 0.02 0.00 52,200 2022-07-26
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 105,547 5,000 0.00 0.00 51,600 2022-07-26
72 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 254,000 7,500 0.12 0.00 50,250 2022-07-26
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,118,250 100,000 0.07 0.00 50,000 2022-07-26
74 9995 RemeGen Co., Ltd.:H 257,500 1,000 0.14 0.00 47,600 2022-07-26
75 3033 CSOP Hang Seng TECH Index ETF:Unit 3,374,200 10,000 0.08 -0.00 45,440 2022-07-26
76 6999 Leading Holdings Group Limited:O 237,000 94,000 0.02 0.01 45,120 2022-07-26
77 0471 Silkwave Inc:O 1,087,059 128,000 0.08 0.01 44,800 2022-07-26
78 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,092,800 600 0.38 0.00 44,610 2022-07-26
79 0400 Ingdan, Inc.:O 1,709,000 20,000 0.12 0.00 44,200 2022-07-26
80 0357 Hainan Meilan International Airport Company Limited:H 1,067,000 2,000 0.47 0.00 44,000 2022-07-26
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,725,629 10,000 2.00 0.00 42,500 2022-07-26
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,059,614 14,000 0.04 0.00 40,040 2022-07-26
83 1368 Xtep International Holdings Limited:O 139,083 3,000 0.01 0.00 39,660 2022-07-26
84 8179 Palinda Group Holdings Limited:O 894,800 408,000 0.10 0.05 39,576 2022-07-26
85 1070 TCL Electronics Holdings Limited:O 1,026,121 10,000 0.04 0.00 39,200 2022-07-26
86 1837 Natural Food International Holding Limited:O 14,190,000 56,000 0.65 0.00 38,640 2022-07-26
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 193,000 1,000 0.00 0.00 35,400 2022-07-26
88 6680 JL MAG RARE-EARTH CO., LTD.:H 89,400 1,000 0.07 0.00 34,700 2022-07-26
89 0580 Sun.King Technology Group Limited:O 12,092,000 14,000 0.74 0.00 33,880 2022-07-26
90 2696 Shanghai Henlius Biotech, Inc.:H 103,645 2,000 0.06 0.00 33,320 2022-07-26
91 1898 China Coal Energy Company Limited:H 1,421,140 5,000 0.03 0.00 31,550 2022-07-26
92 1912 Contel Technology Company Limited:O 2,300,000 220,000 0.29 0.03 31,020 2022-07-26
93 6690 Haier Smart Home Co., Ltd.:H 342,829 1,000 0.01 0.00 26,000 2022-07-26
94 2237 China Graphite Group Limited:O 2,250,000 40,000 0.14 0.00 25,600 2022-07-26
95 8445 Noble Engineering Group Holdings Limited:O 238,000 20,000 0.09 0.01 25,000 2022-07-26
96 8331 P.B. Group Limited:O 170,000 60,000 0.11 0.04 24,900 2022-07-26
97 1038 CK Infrastructure Holdings Limited:O 147,500 500 0.01 0.00 24,225 2022-07-26
98 0750 China Shuifa Singyes Energy Holdings Limited:O 10,057,400 20,000 0.40 0.00 24,200 2022-07-26
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,125,395 16,000 0.11 0.00 24,000 2022-07-26
100 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,768,000 4,000 1.24 0.00 23,120 2022-07-26
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,687,000 8,000 0.14 0.00 22,800 2022-07-26
102 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 32,000 16,000 0.01 0.00 21,280 2022-07-26
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,826,000 10,000 0.11 0.00 21,000 2022-07-26
104 6969 Smoore International Holdings Limited:O 1,558,000 1,000 0.03 0.00 19,820 2022-07-26
105 9868 XPeng Inc.:A 514,624 200 0.04 0.00 19,750 2022-07-26
106 0205 SEEC MEDIA GROUP LIMITED:O 2,427,550 90,000 0.39 0.01 17,910 2022-07-26
107 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 96,500 1,000 0.08 -0.00 16,120 2022-07-26
108 3990 Midea Real Estate Holding Limited:O 133,800 1,600 0.01 0.00 15,952 2022-07-26
109 0992 LENOVO GROUP LIMITED:O 1,662,000 2,000 0.01 0.00 14,960 2022-07-26
110 8198 Crypto Flow Technology Limited:O 1,452,100 20,000 0.26 0.00 11,800 2022-07-26
111 0241 Alibaba Health Information Technology Limited:O 10,830,700 2,000 0.08 0.00 10,400 2022-07-26
112 1725 USPACE Technology Group Limited:O 27,400 1,000 0.01 0.00 10,000 2022-07-26
113 0419 Hony Media Group:O 22,315,301 50,000 0.16 0.00 9,750 2022-07-26
114 0933 Viva Goods Company Limited:O 5,678,064 8,000 0.06 0.00 9,680 2022-07-26
115 0261 GBA Holdings Limited:O 10,585,012 100,000 0.58 0.01 8,300 2022-07-26
116 1810 Xiaomi Corporation:B 31,759,635 600 0.16 0.00 7,752 2022-07-26
117 8083 Youzan Technology Limited:O 29,108,000 40,000 0.16 0.00 6,960 2022-07-26
118 0797 7Road Holdings Limited:O 16,998,000 2,000 0.62 0.00 5,200 2022-07-26
119 2683 Wah Sun Handbags International Holdings Limited:O 244,000 10,000 0.06 0.00 5,000 2022-07-26
120 3958 Orient Securities Company Limited:H 4,292,400 1,200 0.42 0.00 4,572 2022-07-26
121 0059 Skyfame Realty (Holdings) Limited:O 3,274,310 50,000 0.04 0.00 3,900 2022-07-26
122 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,158,000 2,000 0.02 0.00 2,580 2022-07-26
123 1143 China Energy Storage Technology Development Limited:O 4,210,800 24,000 0.35 0.00 2,472 2022-07-26
124 1289 Wuxi Sunlit Science and Technology Company Limited:H 392,500 1,000 1.23 0.00 740 2022-07-26
125 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,444,676 -108 0.07 -0.00 -50 2022-07-26
126 0987 China Renewable Energy Investment Limited:O 13,876,971 -241 0.55 -0.00 -60 2022-07-26
127 6823 HKT Limited (KY):O 2,178,376 -49 0.03 -0.00 -533 2022-07-26
128 1808 Enterprise Development Holdings Limited (KY):O 141,280 -500 0.21 -0.00 -575 2022-07-26
129 0039 China Beidahuang Industry Group Holdings Limited:O 580,250,342 -16,000 9.25 -0.00 -1,728 2022-07-26
130 1560 Star Group Asia Limited:O 241,600 -4,000 0.04 -0.00 -2,080 2022-07-26
131 1238 Powerlong Real Estate Holdings Limited:O 558,000 -2,000 0.01 -0.00 -2,340 2022-07-26
132 0166 New Times Corporation Limited (BM):O 12,086,900 -20,000 0.14 -0.00 -3,060 2022-07-26
133 0656 FOSUN INTERNATIONAL LIMITED:O 1,440,576 -500 0.02 -0.00 -3,315 2022-07-26
134 9618 JD.com, Inc.:A 285,717 -14 0.01 -0.00 -3,520 2022-07-26
135 0008 PCCW LIMITED:O 3,447,365 -1,000 0.04 -0.00 -4,270 2022-07-26
136 0062 Transport International Holdings Limited:O 72,985 -400 0.02 -0.00 -4,368 2022-07-26
137 0598 SINOTRANS LIMITED:H 3,249,000 -2,000 0.15 -0.00 -4,860 2022-07-26
138 0290 GoFintech Quantum Innovation Limited:O 4,064,200 -20,000 0.44 -0.00 -5,400 2022-07-26
139 8471 Reach New Holdings Limited:O 1,760,000 -20,000 0.21 -0.00 -5,400 2022-07-26
140 0887 Emperor Watch & Jewellery Limited:O 1,890,000 -40,000 0.03 -0.00 -5,520 2022-07-26
141 1237 China Environmental Technology and Bioenergy Holdings Limited:O 249,912 -100,000 0.03 -0.01 -6,500 2022-07-26
142 1516 Sunac Services Holdings Limited:O 1,376,888 -2,000 0.05 -0.00 -7,420 2022-07-26
143 0776 Imperium Technology Group Limited (KY):O 41,000 -500 0.01 -0.00 -7,810 2022-07-26
144 1297 Sinosoft Technology Group Limited:O 14,384,800 -20,000 1.18 -0.00 -7,900 2022-07-26
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,846,880 -2,000 0.18 -0.00 -8,520 2022-07-26
146 0668 Doyen International Holdings Limited:O 128,000 -50,000 0.01 -0.00 -9,000 2022-07-26
147 2382 Sunny Optical Technology (Group) Company Limited:O 471,000 -100 0.04 -0.00 -10,730 2022-07-26
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,878,248 -2,140 0.01 -0.00 -10,743 2022-07-26
149 0405 Yuexiu Real Estate Investment Trust:Unit 3,376,705 -5,000 0.07 -0.00 -15,250 2022-07-26
150 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -15,980 2022-07-26
151 8120 China Demeter Financial Investments Limited:O 1,001,756 -100,000 0.16 -0.02 -16,000 2022-07-26
152 0998 China CITIC Bank Corporation Limited:H 11,700,544 -5,402 0.08 -0.00 -17,935 2022-07-26
153 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 14,682 -500 0.00 -0.00 -18,300 2022-07-26
154 1675 AsiaInfo Technologies Limited:O 2,800 -1,600 0.00 -0.00 -19,776 2022-07-26
155 2157 Lepu Biopharma Co., Ltd.:H 6,000 -3,000 0.00 -0.00 -20,940 2022-07-26
156 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 385,300 -5,000 0.06 -0.00 -26,675 2022-07-26
157 0880 SJM Holdings Limited:O 1,294,000 -8,000 0.02 -0.00 -27,040 2022-07-26
158 1052 Yuexiu Transport Infrastructure Limited:O 555,629 -6,340 0.03 -0.00 -28,023 2022-07-26
159 6865 Flat Glass Group Co., Ltd.:H 590,000 -1,000 0.13 -0.00 -28,250 2022-07-26
160 2738 Huajin International Holdings Limited:O 44,360,000 -14,000 7.39 -0.00 -29,680 2022-07-26
161 2233 WEST CHINA CEMENT LIMITED:O 4,992,850 -32,000 0.09 -0.00 -29,760 2022-07-26
162 3668 YANCOAL AUSTRALIA LTD:O 928,700 -1,000 0.07 -0.00 -30,000 2022-07-26
163 9939 Kintor Pharmaceutical Limited:O 290,000 -2,000 0.07 -0.00 -32,320 2022-07-26
164 1116 Huiyuan Cowins Technology Group Limited:O 4,622,000 -180,000 0.21 -0.01 -32,760 2022-07-26
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,990,162 -4,000 0.03 -0.00 -32,800 2022-07-26
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,030,000 -10,000 0.02 -0.00 -34,300 2022-07-26
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,254,300 -176,000 0.08 -0.01 -34,496 2022-07-26
168 0558 L.K. Technology Holdings Limited:O 998,000 -2,500 0.07 -0.00 -34,950 2022-07-26
169 1999 Man Wah Holdings Limited:O 464,800 -4,800 0.01 -0.00 -35,376 2022-07-26
170 2799 China CITIC Financial Asset Management Co., Ltd.:H 40,181,000 -100,000 0.15 -0.00 -35,500 2022-07-26
171 0867 China Medical System Holdings Limited:O 126,000 -3,000 0.01 -0.00 -37,980 2022-07-26
172 2500 Venus Medtech (Hangzhou) Inc.:H 285,000 -2,500 0.06 -0.00 -38,050 2022-07-26
173 6626 YUEXIU SERVICES GROUP LIMITED:O 2,312,864 -10,000 0.15 -0.00 -38,400 2022-07-26
174 1799 Xinte Energy Co., Ltd.:H 4,674,400 -2,000 1.24 -0.00 -41,800 2022-07-26
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,198,000 -6,000 0.30 -0.00 -44,340 2022-07-26
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 823,205 -2,000 0.01 -0.00 -45,500 2022-07-26
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 258,605 -1,000 0.01 -0.00 -46,450 2022-07-26
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,118,829 -4,000 0.10 -0.00 -47,520 2022-07-26
179 1357 Meitu, Inc.:O 3,201,000 -58,000 0.07 -0.00 -48,720 2022-07-26
180 6123 YTO International Express and Supply Chain Technology Limited:O 1,294,000 -20,000 0.31 -0.00 -51,800 2022-07-26
181 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,217,953 -4,000 0.01 -0.00 -52,480 2022-07-26
182 1548 Genscript Biotech Corporation:O 260,000 -2,000 0.01 -0.00 -58,100 2022-07-26
183 1623 Hilong Holding Limited:O 2,264,000 -73,000 0.13 -0.00 -58,400 2022-07-26
184 3800 GCL Technology Holdings Limited (KY):O 42,714,200 -16,000 0.16 -0.00 -59,840 2022-07-26
185 1316 Nexteer Automotive Group Limited:O 1,017,000 -10,000 0.04 -0.00 -61,900 2022-07-26
186 1523 Plover Bay Technologies Limited:O 2,144,000 -24,000 0.20 -0.00 -69,840 2022-07-26
187 1263 PC Partner Group Limited:O 320,000 -10,000 0.08 -0.00 -70,200 2022-07-26
188 1466 Baijin Life Science Holdings Limited:O 352,896 -320,000 0.06 -0.05 -71,040 2022-07-26
189 2138 EC Healthcare:O 247,000 -10,000 0.02 -0.00 -71,500 2022-07-26
190 1928 Sands China Ltd.:O 533,320 -4,000 0.01 -0.00 -74,800 2022-07-26
191 3933 United Laboratories International Holdings Limited (The):O 1,002,000 -18,000 0.06 -0.00 -78,840 2022-07-26
192 2823 iShares FTSE China A50 ETF:Unit 548,400 -5,000 0.05 -0.00 -79,400 2022-07-26
193 0707 Asia Television Holdings Limited:O 364,454,000 -3,000,000 3.67 -0.03 -87,000 2022-07-26
194 1183 MECOM Power and Construction Limited:O 1,191,000 -38,000 0.04 -0.00 -88,540 2022-07-26
195 0320 COMPUTIME GROUP LIMITED:O 164,000 -150,000 0.02 -0.02 -91,500 2022-07-26
196 9633 Nongfu Spring Co., Ltd:H 415,600 -2,000 0.01 -0.00 -93,300 2022-07-26
197 0587 China Conch Environment Protection Holdings Limited:O 511,062 -15,000 0.03 -0.00 -96,000 2022-07-26
198 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,399,000 -40,000 0.84 -0.01 -124,000 2022-07-26
199 1415 Cowell e Holdings Inc.:O 5,972,000 -10,000 0.72 -0.00 -132,400 2022-07-26
200 2015 Li Auto Inc.:A 92,300 -1,000 0.01 -0.00 -137,100 2022-07-26
201 2660 Zengame Technology Holding Limited:O 570,000 -94,000 0.06 -0.01 -148,520 2022-07-26
202 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,136,000 -50,000 0.18 -0.00 -174,000 2022-07-26
203 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,868,200 -12,000 0.04 -0.00 -176,640 2022-07-26
204 9926 Akeso, Inc.:O 3,461,500 -8,000 0.41 -0.00 -178,400 2022-07-26
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 948,000 -50,000 0.02 -0.00 -181,500 2022-07-26
206 0139 Smart Fish Wealthlink Holdings Limited:O 85,795,952 -5,376,000 0.54 -0.03 -182,784 2022-07-26
207 2068 China Aluminum International Engineering Corporation Limited:H 325,000 -110,000 0.08 -0.03 -189,200 2022-07-26
208 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 460,000 -360,000 0.05 -0.04 -212,400 2022-07-26
209 0951 CHAOWEI POWER HOLDINGS LIMITED:O 717,000 -110,000 0.06 -0.01 -222,200 2022-07-26
210 9922 Jiumaojiu International Holdings Limited:O 304,000 -12,000 0.02 -0.00 -222,480 2022-07-26
211 9626 Bilibili Inc.:Z ord 65,100 -1,100 0.02 -0.00 -226,380 2022-07-26
212 0819 Tianneng Power International Limited:O 584,000 -26,000 0.05 -0.00 -239,980 2022-07-26
213 1760 Intron Technology Holdings Limited:O 5,956,000 -37,000 0.55 -0.00 -266,030 2022-07-26
214 1501 Shanghai INT Medical Instruments Co., Ltd.:H 58,000 -11,400 0.06 -0.01 -284,430 2022-07-26
215 0700 TENCENT HOLDINGS LIMITED:O 2,860,801 -900 0.03 -0.00 -296,460 2022-07-26
216 3319 A-Living Smart City Services Co., Ltd.:H 228,940 -30,000 0.02 -0.00 -320,400 2022-07-26
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,366,780 -20,000 0.07 -0.00 -323,600 2022-07-26
218 1121 Golden Solar New Energy Technology Holdings Limited:O 1,532,000 -26,000 0.09 -0.00 -338,000 2022-07-26
219 6186 China Feihe Limited:O 7,479,000 -48,000 0.08 -0.00 -343,680 2022-07-26
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,827,278 -79,000 0.03 -0.00 -367,350 2022-07-26
221 0956 China Suntien Green Energy Corporation Limited:H 1,656,000 -100,000 0.09 -0.01 -385,000 2022-07-26
222 0975 Mongolian Mining Corporation:O 4,314,850 -210,000 0.41 -0.02 -420,000 2022-07-26
223 9992 POP MART INTERNATIONAL GROUP LIMITED:O 187,800 -20,000 0.01 -0.00 -421,000 2022-07-26
224 2357 AviChina Industry & Technology Company Limited:H 23,235,000 -100,000 0.37 -0.00 -424,000 2022-07-26
225 3360 Far East Horizon Limited:O 50,000 -72,000 0.00 -0.00 -462,240 2022-07-26
226 0020 SenseTime Group Inc.:B 178,886,000 -210,000 0.69 -0.00 -476,700 2022-07-26
227 2057 ZTO Express (Cayman) Inc.:A 6,900 -2,350 0.00 -0.00 -482,220 2022-07-26
228 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,772,000 -238,000 0.39 -0.01 -487,900 2022-07-26
229 1091 South Manganese Investment Limited:O 19,568,171 -543,000 0.57 -0.02 -537,570 2022-07-26
230 1211 BYD COMPANY LIMITED:H 799,500 -2,000 0.07 -0.00 -578,000 2022-07-26
231 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 712,500 -41,500 0.20 -0.01 -613,370 2022-07-26
232 1995 Ever Sunshine Services Group Limited:O 178,000 -96,000 0.01 -0.01 -625,920 2022-07-26
233 1765 XJ International Holdings Co., Ltd.:O 598,000 -1,000,000 0.01 -0.01 -670,000 2022-07-26
234 0710 BOE Varitronix Limited:O 1,089,214 -40,000 0.15 -0.01 -720,000 2022-07-26
235 1385 Shanghai Fudan Microelectronics Group Company Limited:H 934,000 -25,000 0.33 -0.01 -745,000 2022-07-26
236 2011 Gilston Group Limited:O 3,286,000 -1,000,000 0.59 -0.18 -750,000 2022-07-26
237 3390 Tycoon Group Holdings Limited:O 57,160,000 -458,000 7.15 -0.06 -755,700 2022-07-26
238 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 434,600 -39,400 0.03 -0.00 -773,028 2022-07-26
239 0136 China Ruyi Holdings Limited:O 17,362,634 -340,000 0.19 -0.00 -799,000 2022-07-26
240 0883 CNOOC LIMITED:O 16,424,500 -87,000 0.04 -0.00 -870,000 2022-07-26
241 1986 Tsaker New Energy Tech Co., Limited:O 8,721,500 -549,500 0.85 -0.05 -950,635 2022-07-26
242 0337 Greenland Hong Kong Holdings Limited:O 295,106,837 -1,000,000 10.57 -0.04 -990,000 2022-07-26
243 2323 Renco Holdings Group Limited (BM):O 2,046,000 -15,958,000 0.08 -0.60 -1,723,464 2022-07-26
244 3690 Meituan:B 763,347 -10,200 0.01 -0.00 -1,945,140 2022-07-26
245 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,708,300 -113,200 0.15 -0.01 -2,411,160 2022-07-26
246 0990 Deep Source Holdings Limited:O 226,204,400 -4,230,000 1.68 -0.03 -4,399,200 2022-07-26
247 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 871,260 -3,495,040 0.03 -0.12 -5,906,618 2022-07-26
248 0881 Zhongsheng Group Holdings Limited:O 13,000 -152,000 0.00 -0.01 -7,113,600 2022-07-26
249 6918 Kidztech Holdings Limited:O 46,225,283 -8,976,000 8.87 -1.72 -16,515,840 2022-07-26

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