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

CCASS holding changes from 2022-08-02 to 2022-08-03

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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 6878 Differ Group Auto Limited:O 113,636,000 14,900,000 1.58 0.21 30,694,000 2022-08-03
2 9988 Alibaba Group Holding Limited (KY):O 7,394,394 171,000 0.03 0.00 15,449,850 2022-08-03
3 0700 TENCENT HOLDINGS LIMITED:O 4,586,845 38,900 0.05 0.00 11,771,140 2022-08-03
4 0753 Air China Limited:H 3,614,000 1,500,000 0.08 0.03 9,240,000 2022-08-03
5 0941 China Mobile Limited (HK):O 6,317,610 102,500 0.03 0.00 5,048,125 2022-08-03
6 1211 BYD COMPANY LIMITED:H 1,330,100 16,000 0.12 0.00 4,604,800 2022-08-03
7 0020 SenseTime Group Inc.:B 10,258,000 1,555,000 0.04 0.01 3,421,000 2022-08-03
8 2331 LI NING COMPANY LIMITED:O 741,692 48,000 0.03 0.00 3,127,200 2022-08-03
9 9696 Tianqi Lithium Corporation:H 2,502,800 36,800 1.52 0.02 2,907,200 2022-08-03
10 9668 CHINA BOHAI BANK CO., LTD.:H 287,517,000 1,830,000 4.64 0.03 2,562,000 2022-08-03
11 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 59,032,000 290,000 3.62 0.02 1,864,700 2022-08-03
12 1610 COFCO Joycome Foods Limited:O 41,613,000 509,000 1.07 0.01 1,618,620 2022-08-03
13 9666 Jinke Smart Services Group Co., Ltd.:H 1,583,100 114,300 0.24 0.02 1,099,566 2022-08-03
14 1995 Ever Sunshine Services Group Limited:O 2,664,000 214,000 0.15 0.01 1,033,620 2022-08-03
15 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,789,600 48,000 0.22 0.00 1,032,000 2022-08-03
16 6918 Kidztech Holdings Limited:O 4,570,000 514,000 0.88 0.10 1,022,860 2022-08-03
17 1084 Green Fresh Biotechnology Company Limited (KY):O 3,624,000 266,000 0.44 0.03 901,740 2022-08-03
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,918,460 222,000 0.06 0.00 863,580 2022-08-03
19 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,365,760 82,000 0.28 0.01 815,900 2022-08-03
20 1888 Kingboard Laminates Holdings Limited:O 1,139,500 113,000 0.04 0.00 783,090 2022-08-03
21 1339 People's Insurance Company (Group) of China Limited (The):H 23,521,000 340,000 0.27 0.00 782,000 2022-08-03
22 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 284,860 15,000 0.47 0.02 732,000 2022-08-03
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,276,347 54,000 0.42 0.00 727,920 2022-08-03
24 0182 Concord New Energy Group Limited:O 35,498,600 1,000,000 0.40 0.01 700,000 2022-08-03
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,212,500 25,500 0.40 0.00 682,125 2022-08-03
26 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 87,887 20,000 0.01 0.00 668,000 2022-08-03
27 6186 China Feihe Limited:O 3,557,622 101,000 0.04 0.00 665,590 2022-08-03
28 1798 China Datang Corporation Renewable Power Co., Limited:H 13,518,000 334,000 0.54 0.01 634,600 2022-08-03
29 9868 XPeng Inc.:A 187,900 6,000 0.01 0.00 547,500 2022-08-03
30 0728 CHINA TELECOM CORPORATION LIMITED:H 42,924,000 202,000 0.31 0.00 535,300 2022-08-03
31 2016 CHINA ZHESHANG BANK CO., LTD.:H 13,674,000 160,000 0.30 0.00 534,400 2022-08-03
32 2137 Brii Biosciences Limited:O 746,198 67,000 0.10 0.01 531,980 2022-08-03
33 9928 Times Neighborhood Holdings Limited:O 733,154 498,000 0.07 0.05 512,940 2022-08-03
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,043,100 13,900 0.37 0.00 455,225 2022-08-03
35 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 470,600 48,000 0.38 0.04 455,040 2022-08-03
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,064,600 166,000 0.05 0.00 421,640 2022-08-03
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 571,970 5,800 0.20 0.00 404,260 2022-08-03
38 3315 Goldpac Group Limited:O 7,279,000 250,000 0.88 0.03 400,000 2022-08-03
39 1378 China Hongqiao Group Limited:O 5,023,000 50,000 0.05 0.00 386,500 2022-08-03
40 3306 JNBY Design Limited:O 1,326,500 53,500 0.26 0.01 383,060 2022-08-03
41 3328 Bank of Communications Co., Ltd.:H 4,951,664 75,000 0.01 0.00 344,250 2022-08-03
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,551,369 21,000 0.36 0.00 339,360 2022-08-03
43 3877 CSSC (Hong Kong) Shipping Company Limited:O 972,000 238,000 0.02 0.00 333,200 2022-08-03
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 804,000 14,000 0.06 0.00 324,800 2022-08-03
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 116,676 3,500 0.00 0.00 318,325 2022-08-03
46 1179 H World Group Limited:O 460,400 10,000 0.01 0.00 302,500 2022-08-03
47 6969 Smoore International Holdings Limited:O 4,285,000 17,000 0.07 0.00 294,100 2022-08-03
48 1756 China Science and Education Industry Group Limited (KY):O 3,808,000 293,000 0.32 0.02 287,140 2022-08-03
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 914,000 50,000 0.01 0.00 281,000 2022-08-03
50 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,700 1,650 0.05 0.00 241,643 2022-08-03
51 1516 Sunac Services Holdings Limited:O 2,407,643 81,000 0.08 0.00 238,950 2022-08-03
52 1799 Xinte Energy Co., Ltd.:H 13,467,200 12,400 3.58 0.00 232,376 2022-08-03
53 1977 ANALOGUE HOLDINGS LIMITED:O 180,000 180,000 0.01 0.01 226,800 2022-08-03
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,951,372 52,000 0.15 0.00 223,600 2022-08-03
55 1921 Dalipal Holdings Limited (KY):O 54,242,000 86,000 3.62 0.01 217,580 2022-08-03
56 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 518,000 75,500 0.03 0.01 216,685 2022-08-03
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,252,000 76,000 0.23 0.00 204,440 2022-08-03
58 0451 GCL New Energy Holdings Limited:O 103,341,500 1,510,000 0.49 0.01 199,320 2022-08-03
59 0832 Central China Real Estate Limited:O 113,666,052 334,000 3.73 0.01 197,060 2022-08-03
60 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,267,000 11,400 0.09 0.00 196,308 2022-08-03
61 1299 AIA Group Limited:O 622,739 2,600 0.01 0.00 194,610 2022-08-03
62 3958 Orient Securities Company Limited:H 2,279,600 50,000 0.22 0.00 183,500 2022-08-03
63 9911 Newborn Town Inc.:O 2,334,000 80,000 0.20 0.01 181,600 2022-08-03
64 2269 WuXi Biologics (Cayman) Inc.:O 6,270,110 2,500 0.15 0.00 179,375 2022-08-03
65 1816 CGN Power Co., Ltd.:H 25,368,000 100,000 0.23 0.00 179,000 2022-08-03
66 0195 Greentech Technology International Limited:O 61,350,000 204,000 4.49 0.01 175,440 2022-08-03
67 3396 Legend Holdings Corporation:H 2,681,500 20,000 0.21 0.00 168,400 2022-08-03
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,071,000 80,000 0.37 0.01 166,400 2022-08-03
69 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,286,000 100,000 0.22 0.00 150,000 2022-08-03
70 6098 Country Garden Services Holdings Company Limited:O 736,000 10,500 0.02 0.00 147,210 2022-08-03
71 6988 Joy Spreader Group Inc.:O 57,352,000 123,000 2.42 0.01 146,370 2022-08-03
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,972,000 51,000 0.32 0.00 136,680 2022-08-03
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,192,300 11,200 6.77 0.00 122,304 2022-08-03
74 2313 Shenzhou International Group Holdings Limited:O 191,900 1,500 0.01 0.00 118,425 2022-08-03
75 3382 Tianjin Port Development Holdings Limited:O 14,845,893 190,000 0.24 0.00 112,100 2022-08-03
76 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 460,000 5,000 0.04 0.00 106,500 2022-08-03
77 9997 Kangji Medical Holdings Limited:O 2,256,500 16,000 0.18 0.00 103,360 2022-08-03
78 9926 Akeso, Inc.:O 135,901,529 5,000 16.16 0.00 100,000 2022-08-03
79 1208 MMG Limited (HK):O 2,593,000 44,000 0.03 0.00 98,120 2022-08-03
80 1797 East Buy Holding Limited:O 1,234,500 5,000 0.12 0.00 96,800 2022-08-03
81 0580 Sun.King Technology Group Limited:O 27,684,000 40,000 1.69 0.00 92,400 2022-08-03
82 8446 Brightstar Technology Group Co., Ltd:O 120,000 10,000 0.02 0.00 90,000 2022-08-03
83 1183 MECOM Power and Construction Limited:O 209,500 38,000 0.01 0.00 85,500 2022-08-03
84 1398 Industrial and Commercial Bank of China Limited:H 25,459,107 20,000 0.03 0.00 80,600 2022-08-03
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,080,005 7,200 0.15 0.00 79,200 2022-08-03
86 1618 Metallurgical Corporation of China Ltd.:H 15,625,000 50,000 0.54 0.00 76,500 2022-08-03
87 0868 XINYI GLASS HOLDINGS LIMITED:O 449,171 5,000 0.01 0.00 75,900 2022-08-03
88 0816 Jinmao Property Services Co., Limited:O 426,893 20,000 0.05 0.00 73,000 2022-08-03
89 3899 CIMC Enric Holdings Limited:O 2,050,000 10,000 0.10 0.00 72,500 2022-08-03
90 0384 CHINA GAS HOLDINGS LIMITED:O 6,439,974 6,000 0.12 0.00 71,880 2022-08-03
91 0857 PETROCHINA COMPANY LIMITED:H 21,573,456 20,000 0.10 0.00 71,400 2022-08-03
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,290,000 80,000 0.34 0.00 68,000 2022-08-03
93 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,519,500 15,500 0.04 0.00 67,890 2022-08-03
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,676,200 1,500 0.05 0.00 67,200 2022-08-03
95 1600 Tian Lun Gas Holdings Limited:O 467,000 18,000 0.05 0.00 66,780 2022-08-03
96 0909 Ming Yuan Cloud Group Holdings Limited:O 750,000 10,000 0.04 0.00 65,400 2022-08-03
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,232,000 20,000 0.22 0.00 63,400 2022-08-03
98 1811 CGN New Energy Holdings Co., Ltd.:O 3,296,000 22,000 0.08 0.00 62,480 2022-08-03
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,901,600 18,000 1.64 0.00 61,380 2022-08-03
100 2282 MGM China Holdings Limited:O 204,800 14,800 0.01 0.00 61,124 2022-08-03
101 2238 Guangzhou Automobile Group Co., Ltd.:H 4,313,162 8,000 0.14 0.00 59,920 2022-08-03
102 6618 JD Health International Inc.:O 1,797,550 1,000 0.06 0.00 59,550 2022-08-03
103 2007 Country Garden Holdings Company Limited:O 4,924,422 22,000 0.02 -0.00 58,960 2022-08-03
104 2005 SSY Group Limited (KY):O 915,511 14,000 0.03 0.00 58,240 2022-08-03
105 2399 China Anchu Energy Storage Group Limited:O 4,337,000 100,000 0.20 0.00 57,000 2022-08-03
106 3913 KWG Living Group Holdings Limited:O 808,038 40,000 0.04 0.00 56,000 2022-08-03
107 0410 SOHO CHINA LIMITED:O 26,530,000 40,000 0.51 0.00 53,600 2022-08-03
108 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,370,700 5,000 3.49 0.00 50,900 2022-08-03
109 1988 China Minsheng Banking Corp., Ltd.:H 27,247,644 19,500 0.33 0.00 49,530 2022-08-03
110 2255 Haichang Ocean Park Holdings Ltd.:O 3,116,000 6,000 0.08 0.00 47,580 2022-08-03
111 1137 Hong Kong Technology Venture Company Limited:O 82,000 10,000 0.01 0.00 47,500 2022-08-03
112 0085 China Electronics Huada Technology Company Limited:O 26,557,635 60,000 1.31 0.00 44,400 2022-08-03
113 1513 Livzon Pharmaceutical Group Inc.:H 504,965 2,000 0.16 0.00 44,400 2022-08-03
114 0822 Ka Shui International Holdings Limited:O 3,663,000 62,000 0.41 0.01 40,300 2022-08-03
115 2666 Genertec Universal Medical Group Company Limited:O 2,014,000 8,500 0.11 0.00 38,760 2022-08-03
116 3738 Vobile Group Limited:O 16,459,000 10,000 0.78 0.00 37,400 2022-08-03
117 0241 Alibaba Health Information Technology Limited:O 5,098,162 8,000 0.04 0.00 35,920 2022-08-03
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 604,925 100 0.05 0.00 34,900 2022-08-03
119 6606 New Horizon Health Limited:O 101,000 1,500 0.02 0.00 33,900 2022-08-03
120 3319 A-Living Smart City Services Co., Ltd.:H 199,430 4,000 0.01 0.00 32,800 2022-08-03
121 1801 Innovent Biologics, Inc.:O 2,620,362 1,000 0.18 0.00 31,950 2022-08-03
122 0884 CIFI Holdings (Group) Co. Ltd.:O 10,674,407 16,000 0.12 0.00 31,520 2022-08-03
123 0990 Deep Source Holdings Limited:O 94,967,097 30,000 0.70 0.00 30,900 2022-08-03
124 2858 Yixin Group Limited:O 28,096,672 35,000 0.43 0.00 30,800 2022-08-03
125 1907 China Risun Group Limited (KY):O 102,460,772 10,000 2.31 0.00 30,500 2022-08-03
126 0390 CHINA RAILWAY GROUP LIMITED:H 4,171,000 7,000 0.10 0.00 30,450 2022-08-03
127 0546 Fufeng Group Limited:O 8,444,600 7,000 0.33 0.00 30,380 2022-08-03
128 0297 Sinofert Holdings Limited:O 24,550,000 30,000 0.35 0.00 30,300 2022-08-03
129 1128 Wynn Macau, Limited:O 2,048,800 6,000 0.04 0.00 30,060 2022-08-03
130 3838 China Starch Holdings Limited:O 27,899,973 105,000 0.47 0.00 29,925 2022-08-03
131 0695 Dongwu Cement International Limited:O 2,736,000 6,000 0.50 0.00 28,080 2022-08-03
132 1830 Perfect Medical Health Management Limited (KY):O 1,980,023 8,000 0.16 0.00 28,000 2022-08-03
133 0992 LENOVO GROUP LIMITED:O 5,627,667 4,000 0.05 0.00 27,600 2022-08-03
134 1681 Consun Pharmaceutical Group Limited:O 1,645,831 7,000 0.20 0.00 27,230 2022-08-03
135 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 2,000 0.00 0.00 26,720 2022-08-03
136 1316 Nexteer Automotive Group Limited:O 1,419,000 4,000 0.06 0.00 26,360 2022-08-03
137 6968 Ganglong China Property Group Limited:O 140,945,000 6,000 8.67 0.00 26,040 2022-08-03
138 3032 Hang Seng TECH Index ETF:Unit 1,079,800 6,000 0.28 0.00 25,272 2022-08-03
139 9966 Alphamab Oncology:O 657,000 4,000 0.07 0.00 24,560 2022-08-03
140 2834 iShares NASDAQ 100 Index ETF:Unit 1,110 100 0.08 0.01 24,460 2022-08-03
141 9898 Weibo Corporation:A 6,380 160 0.00 0.00 23,040 2022-08-03
142 1375 Central China Securities Co., Ltd.:H 8,573,000 20,000 0.72 0.00 23,000 2022-08-03
143 1086 Goodbaby International Holdings Limited:O 11,308,000 30,000 0.68 0.00 22,500 2022-08-03
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,260,000 1,400 0.05 0.00 22,064 2022-08-03
145 2727 Shanghai Electric Group Company Limited:H 22,002,000 12,000 0.75 0.00 21,960 2022-08-03
146 3908 China International Capital Corporation Limited:H 3,600,400 1,600 0.19 0.00 21,856 2022-08-03
147 6823 HKT Limited (KY):O 265,478 2,000 0.00 0.00 21,800 2022-08-03
148 2393 Yestar Healthcare Holdings Company Limited:O 71,777,500 27,500 3.08 0.00 21,450 2022-08-03
149 3600 MODERN DENTAL GROUP LIMITED:O 2,609,000 9,000 0.27 0.00 20,880 2022-08-03
150 1148 Xinchen China Power Holdings Limited:O 6,900,000 40,000 0.54 0.00 20,800 2022-08-03
151 2168 Kaisa Prosperity Holdings Limited:O 101,501 5,000 0.07 0.00 20,200 2022-08-03
152 1313 China Resources Building Materials Technology Holdings Limited:O 2,030,449 4,000 0.03 0.00 17,920 2022-08-03
153 2020 ANTA Sports Products Limited:O 209,600 200 0.01 0.00 16,960 2022-08-03
154 0468 Greatview Aseptic Packaging Company Limited:O 736,700 12,000 0.06 0.00 16,560 2022-08-03
155 3788 China Hanking Holdings Limited:O 20,749,589 20,000 1.06 0.00 16,400 2022-08-03
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,182,950 1,000 0.23 0.00 16,180 2022-08-03
157 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,041,384 800 0.07 0.00 15,776 2022-08-03
158 0189 DONGYUE GROUP LIMITED:O 6,897,438 2,000 0.31 0.00 15,480 2022-08-03
159 6030 CITIC Securities Company Limited:H 3,762,600 1,000 0.14 0.00 15,460 2022-08-03
160 0418 FOUNDER HOLDINGS LIMITED:O 11,180,800 34,000 0.93 0.00 14,960 2022-08-03
161 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 54,428,761 100,000 0.91 0.00 14,100 2022-08-03
162 6099 China Merchants Securities Co., Ltd.:H 215,255,907 2,000 16.89 0.00 14,000 2022-08-03
163 0956 China Suntien Green Energy Corporation Limited:H 5,073,000 4,000 0.28 0.00 13,680 2022-08-03
164 0095 LVGEM (China) Real Estate Investment Company Limited:O 169,146,833 14,000 3.32 0.00 13,020 2022-08-03
165 3669 China Yongda Automobiles Services Holdings Limited:O 420,500 2,000 0.02 0.00 12,660 2022-08-03
166 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 367,200 2,000 0.12 0.00 12,460 2022-08-03
167 0697 Shoucheng Holdings Limited:O 4,751,200 10,000 0.07 0.00 12,300 2022-08-03
168 2660 Zengame Technology Holding Limited:O 960,000 8,000 0.09 0.00 12,160 2022-08-03
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,536,000 2,000 0.09 0.00 11,440 2022-08-03
170 3303 Jutal Offshore Oil Services Limited:O 16,430,000 20,000 0.98 0.00 11,000 2022-08-03
171 2246 GOGOX HOLDINGS LIMITED:O 8,799,787 2,000 1.43 0.00 10,340 2022-08-03
172 0750 China Shuifa Singyes Energy Holdings Limited:O 12,703,514 10,000 0.50 0.00 10,300 2022-08-03
173 6811 Tai Hing Group Holdings Limited:O 19,061,000 10,000 1.90 0.00 9,900 2022-08-03
174 3110 Global X Hang Seng High Dividend Yield ETF:Unit 90,300 400 0.35 -0.00 9,208 2022-08-03
175 1696 SISRAM MEDICAL LTD:O 2,213,362 800 0.47 0.00 9,088 2022-08-03
176 1432 China Shengmu Organic Milk Limited:O 28,407,000 20,000 0.34 0.00 7,300 2022-08-03
177 9626 Bilibili Inc.:Z ord 180,840 40 0.06 0.00 7,284 2022-08-03
178 1810 Xiaomi Corporation:B 22,078,031 600 0.11 0.00 6,960 2022-08-03
179 1970 IMAX China Holding, Inc.:O 228,200 1,000 0.07 0.00 6,600 2022-08-03
180 2257 Sirnaomics Ltd.:O 345,050 100 0.39 0.00 6,520 2022-08-03
181 6110 Topsports International Holdings Limited:O 174,000 1,000 0.00 0.00 6,450 2022-08-03
182 0119 Poly Property Group Co., Limited:O 19,820,734 4,000 0.52 0.00 6,280 2022-08-03
183 0261 GBA Holdings Limited:O 6,829,250 80,000 0.37 0.00 6,240 2022-08-03
184 0151 Want Want China Holdings Limited:O 199,000 1,000 0.00 0.00 6,190 2022-08-03
185 1565 Virscend Education Company Limited:O 9,562,000 30,000 0.31 0.00 5,370 2022-08-03
186 9959 Linklogis Inc.:B 205,500 1,000 0.01 0.00 5,200 2022-08-03
187 0989 China Changbaishan International Holdings Limited:O 2,896,800 10,000 0.04 0.00 4,800 2022-08-03
188 1164 CGN Mining Company Limited:O 19,060,000 5,000 0.25 0.00 3,900 2022-08-03
189 1815 Mount Everest Gold Group Company Limited (KY):O 14,984,406 11,000 1.21 0.00 3,685 2022-08-03
190 0709 GIORDANO INTERNATIONAL LIMITED:O 58,000 2,000 0.00 0.00 3,680 2022-08-03
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,535,000 2,000 0.08 0.00 3,240 2022-08-03
192 0144 China Merchants Port Holdings Company Limited:O 2,643,351,121 251 67.12 0.00 2,962 2022-08-03
193 2391 Tuya Inc.:A 600 200 0.00 0.00 2,700 2022-08-03
194 0919 Modern Healthcare Technology Holdings Limited (KY):O 200,000 16,000 0.02 0.00 2,224 2022-08-03
195 0621 Taung Gold International Limited:O 1,067,643,595 70,000 5.88 0.00 1,750 2022-08-03
196 2127 Huisen Shares Group Limited:O 8,516,000 2,000 0.28 0.00 1,120 2022-08-03
197 3989 Capital Environment Holdings Limited:O 52,507,300 6,000 0.37 0.00 1,062 2022-08-03
198 0102 Summit Ascent Holdings Limited:O 4,405,600 4,000 0.10 0.00 716 2022-08-03
199 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 669,000 200 0.79 0.00 360 2022-08-03
200 0745 China National Culture Group Limited:O 3,472,650 -350 0.47 -0.00 -53 2022-08-03
201 6158 Zhenro Properties Group Limited:O 927,000 -1,000 0.02 -0.00 -410 2022-08-03
202 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,924,000 -12,000 0.60 -0.00 -660 2022-08-03
203 8052 Luk Hing Entertainment Group Holdings Limited:O 0 -10,000 0.00 -0.00 -760 2022-08-03
204 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,014,000 -1,000 0.06 -0.00 -1,220 2022-08-03
205 6899 Ourgame International Holdings Limited:O 693,000 -5,000 0.06 -0.00 -1,230 2022-08-03
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 755,211 -400 0.05 -0.00 -1,368 2022-08-03
207 6998 Genor Biopharma Holdings Limited:O 399,500 -500 0.08 -0.00 -1,550 2022-08-03
208 1393 Hidili Industry International Development Limited:O 34,475,000 -6,000 1.69 -0.00 -2,970 2022-08-03
209 3666 Shanghai XNG Holdings Limited:O 112,216,000 -30,000 5.07 -0.00 -3,150 2022-08-03
210 2170 Suzhou Basecare Medical Corporation Limited:H 366,000 -1,000 0.45 -0.00 -3,870 2022-08-03
211 1282 Renze Harvest International Limited:O 16,816,000 -116,000 0.05 -0.00 -4,060 2022-08-03
212 1233 Times China Holdings Limited:O 960,000 -3,000 0.05 -0.00 -4,260 2022-08-03
213 1948 UJU HOLDING LIMITED:O 73,000 -1,000 0.01 -0.00 -4,490 2022-08-03
214 1675 AsiaInfo Technologies Limited:O 54,000 -400 0.01 -0.00 -4,880 2022-08-03
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 400,000 -1,000 0.03 -0.00 -5,220 2022-08-03
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,093,000 -5,000 0.17 -0.00 -5,350 2022-08-03
217 1498 PuraPharm Corporation Limited:O 34,500 -5,000 0.01 -0.00 -6,950 2022-08-03
218 2236 WISON ENGINEERING SERVICES CO. LTD.:O 5,445,000 -28,000 0.13 -0.00 -7,700 2022-08-03
219 2369 Coolpad Group Limited:O 42,746,800 -68,000 0.31 -0.00 -7,888 2022-08-03
220 1813 KWG Group Holdings Limited:O 5,467,860 -6,000 0.17 -0.00 -8,700 2022-08-03
221 0123 Yuexiu Property Company Limited:O 544,679 -1,000 0.02 -0.00 -9,330 2022-08-03
222 2148 Vesync Co., Ltd:O 232,000 -2,000 0.02 -0.00 -10,120 2022-08-03
223 0305 Wuling Motors Holdings Limited:O 1,729,000 -10,000 0.05 -0.00 -10,300 2022-08-03
224 3993 CMOC Group Limited (CN):H 8,305,000 -3,000 0.21 -0.00 -10,920 2022-08-03
225 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 695,000 -20,000 0.08 -0.00 -11,400 2022-08-03
226 0916 China Longyuan Power Group Corporation Limited:H 1,115,000 -1,000 0.03 -0.00 -11,680 2022-08-03
227 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,385,006 -100,000 0.51 -0.00 -12,300 2022-08-03
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,582,267 -10,000 0.03 -0.00 -14,100 2022-08-03
229 8279 AGTech Holdings Limited:O 33,380,500 -52,000 0.29 -0.00 -14,300 2022-08-03
230 0914 Anhui Conch Cement Company Limited:H 696,260 -500 0.05 -0.00 -14,800 2022-08-03
231 2237 China Graphite Group Limited:O 950,000 -30,000 0.06 -0.00 -16,500 2022-08-03
232 2359 WuXi AppTec Co., Ltd.:H 224,566 -200 0.06 -0.00 -18,200 2022-08-03
233 0347 Angang Steel Company Limited:H 1,314,952 -8,000 0.09 -0.00 -19,440 2022-08-03
234 2833 Hang Seng Index ETF:Unit 845,200 -1,000 0.04 -0.00 -20,340 2022-08-03
235 9995 RemeGen Co., Ltd.:H 527,500 -500 0.28 -0.00 -22,350 2022-08-03
236 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 499,800 -5,000 0.07 -0.00 -23,600 2022-08-03
237 6185 CanSino Biologics Inc.:H 153,800 -400 0.12 -0.00 -23,960 2022-08-03
238 8083 Youzan Technology Limited:O 209,575,570 -200,000 1.14 -0.00 -27,800 2022-08-03
239 0656 FOSUN INTERNATIONAL LIMITED:O 10,465,867 -5,000 0.13 -0.00 -28,250 2022-08-03
240 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,857,000 -7,000 0.83 -0.00 -28,280 2022-08-03
241 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,547,000 -10,000 0.88 -0.00 -28,800 2022-08-03
242 2110 Tian Cheng Holdings Limited:O 1,740,000 -300,000 0.08 -0.01 -30,000 2022-08-03
243 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 622,872 -3,700 0.11 -0.00 -30,784 2022-08-03
244 1585 Yadea Group Holdings Ltd.:O 842,000 -2,000 0.03 -0.00 -33,280 2022-08-03
245 1268 China MeiDong Auto Holdings Limited:O 656,000 -2,000 0.05 -0.00 -34,840 2022-08-03
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,430,762 -10,000 0.09 -0.00 -36,000 2022-08-03
247 1896 Maoyan Entertainment:O 1,288,800 -5,400 0.11 -0.00 -36,018 2022-08-03
248 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 146,100 -4,200 0.05 -0.00 -36,750 2022-08-03
249 0612 Carmen Century Investment Limited (KY):O 1,792,120 -8,000 0.13 -0.00 -38,240 2022-08-03
250 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,420,000 -20,000 0.08 -0.00 -38,600 2022-08-03
251 1361 361 Degrees International Limited:O 33,280,187 -10,000 1.61 -0.00 -39,000 2022-08-03
252 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 670,000 -3,000 0.19 -0.00 -42,000 2022-08-03
253 2418 DEEWIN TIANXIA CO., LTD:H 3,667,500 -25,500 0.68 -0.00 -43,095 2022-08-03
254 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,500 -500 0.00 -0.00 -43,550 2022-08-03
255 9633 Nongfu Spring Co., Ltd:H 839,000 -1,000 0.02 -0.00 -45,500 2022-08-03
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,632,000 -8,000 18.99 -0.00 -45,840 2022-08-03
257 1108 Triumph New Energy Company Limited:H 2,506,000 -4,000 1.00 -0.00 -47,920 2022-08-03
258 1371 China Ecotourism Group Limited:O 27,583,683 -1,000,000 0.89 -0.03 -51,000 2022-08-03
259 0819 Tianneng Power International Limited:O 1,206,000 -6,000 0.11 -0.00 -52,860 2022-08-03
260 1357 Meitu, Inc.:O 12,617,500 -69,500 0.29 -0.00 -54,905 2022-08-03
261 1548 Genscript Biotech Corporation:O 2,198,000 -2,000 0.10 -0.00 -55,100 2022-08-03
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,342,048,964 -12,000 0.56 -0.00 -57,960 2022-08-03
263 2423 KE Holdings Inc.:A 55,600 -1,700 0.00 -0.00 -61,540 2022-08-03
264 2019 Dexin China Holdings Company Limited:O 3,000 -33,000 0.00 -0.00 -66,000 2022-08-03
265 1787 Shandong Gold Mining Co., Ltd.:H 2,722,557 -5,000 0.32 -0.00 -66,700 2022-08-03
266 0136 China Ruyi Holdings Limited:O 20,910,860 -36,000 0.22 -0.00 -75,960 2022-08-03
267 0776 Imperium Technology Group Limited (KY):O 6,000 -5,000 0.00 -0.00 -78,500 2022-08-03
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,379,501 -60,000 0.12 -0.00 -82,800 2022-08-03
269 0267 CITIC Limited (HK):O 3,169,000 -10,000 0.01 -0.00 -83,500 2022-08-03
270 1508 China Reinsurance (Group) Corporation:H 162,279,000 -150,000 2.43 -0.00 -85,500 2022-08-03
271 6288 Fast Retailing Co., Ltd.:HDRO 0 -1,800 0.00 -0.00 -86,400 2022-08-03
272 1088 China Shenhua Energy Company Limited:H 7,957,450 -4,000 0.24 -0.00 -86,800 2022-08-03
273 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 50,800 -15,000 0.14 -0.04 -91,650 2022-08-03
274 1809 Prinx Chengshan Holdings Limited:O 5,500 -13,000 0.00 -0.00 -94,250 2022-08-03
275 9866 NIO Inc.:A 9,710 -600 0.00 -0.00 -94,620 2022-08-03
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,955,600 -14,000 0.33 -0.00 -105,560 2022-08-03
277 1935 JH Educational Technology INC.:O 0 -36,000 0.00 -0.00 -122,400 2022-08-03
278 1846 EuroEyes International Eye Clinic Limited:O 1,931,000 -21,000 0.58 -0.01 -122,640 2022-08-03
279 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,711,622 -10,800 0.22 -0.00 -155,952 2022-08-03
280 0751 Skyworth Group Limited:O 1,872,172 -50,000 0.07 -0.00 -170,000 2022-08-03
281 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,075,080 -24,180 0.18 -0.00 -172,766 2022-08-03
282 1765 XJ International Holdings Co., Ltd.:O 4,190,000 -294,000 0.05 -0.00 -191,100 2022-08-03
283 1766 CRRC Corporation Limited:H 20,925,450 -72,000 0.48 -0.00 -202,320 2022-08-03
284 3323 China National Building Material Company Limited:H 4,006,550 -30,000 0.09 -0.00 -221,400 2022-08-03
285 0880 SJM Holdings Limited:O 5,338,000 -73,000 0.09 -0.00 -229,220 2022-08-03
286 1928 Sands China Ltd.:O 1,526,000 -13,200 0.02 -0.00 -241,560 2022-08-03
287 0921 Hisense Home Appliances Group Co., Ltd.:H 2,077,000 -28,000 0.45 -0.01 -249,480 2022-08-03
288 3369 QINHUANGDAO PORT CO., LTD.:H 42,840,000 -230,000 5.16 -0.03 -250,700 2022-08-03
289 2308 EVOC Intelligent Technology Company Limited:H 5,920,000 -168,000 1.92 -0.05 -255,360 * 2022-08-03
290 0970 New Sparkle Roll International Group Limited:O 8,968,000 -2,592,000 0.16 -0.05 -264,384 2022-08-03
291 1951 Jinxin Fertility Group Limited:O 3,511,000 -50,000 0.14 -0.00 -275,000 2022-08-03
292 1122 QINGLING MOTORS CO. LTD:H 1,263,965 -236,000 0.10 -0.02 -276,120 2022-08-03
293 2197 Clover Biopharmaceuticals, Ltd.:O 8,141,391 -99,000 0.70 -0.01 -278,190 2022-08-03
294 1024 Kuaishou Technology:B 1,428,733 -3,600 0.04 -0.00 -285,300 2022-08-03
295 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 40,700 -30,700 1.23 -0.93 -298,404 2022-08-03
296 2013 Weimob Inc.:O 4,220,000 -78,000 0.17 -0.00 -310,440 2022-08-03
297 6626 YUEXIU SERVICES GROUP LIMITED:O 494,614 -90,000 0.03 -0.01 -311,400 2022-08-03
298 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,865,000 -10,000 3.82 -0.00 -314,000 2022-08-03
299 0291 China Resources Beer (Holdings) Company Limited:O 630,999 -6,000 0.02 -0.00 -325,500 2022-08-03
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,391,953 -8,500 18.85 -0.00 -341,700 2022-08-03
301 1308 SITC International Holdings Company Limited:O 312,000 -15,000 0.01 -0.00 -399,000 2022-08-03
302 3900 Greentown China Holdings Limited:O 1,992,000 -30,000 0.08 -0.00 -445,800 2022-08-03
303 0853 MicroPort Scientific Corporation:O 2,659,442 -24,600 0.15 -0.00 -452,640 2022-08-03
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,619,931 -30,000 0.05 -0.00 -527,400 2022-08-03
305 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,900,536 -2,000 9.07 -0.00 -529,200 2022-08-03
306 2899 ZIJIN MINING GROUP CO., LTD.:H 10,231,250 -62,000 0.18 -0.00 -545,600 2022-08-03
307 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,266,200 -31,400 0.32 -0.01 -645,270 2022-08-03
308 1171 Yankuang Energy Group Company Limited:H 6,028,000 -48,000 0.32 -0.00 -1,192,800 2022-08-03
309 0005 HSBC HOLDINGS PLC:O 3,821,540 -24,000 0.02 -0.00 -1,224,000 2022-08-03
310 9999 NetEase, Inc.:O 157,900 -10,400 0.00 -0.00 -1,480,960 2022-08-03
311 1250 Shandong Hi-Speed New Energy Group Limited:O 125,635,047 -20,000,000 0.11 -0.02 -1,540,000 2022-08-03
312 2057 ZTO Express (Cayman) Inc.:A 370,053 -8,250 0.06 -0.00 -1,642,575 2022-08-03
313 2382 Sunny Optical Technology (Group) Company Limited:O 262,600 -16,300 0.02 -0.00 -1,714,760 2022-08-03
314 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,170,000 -453,000 1.78 -0.07 -2,337,480 2022-08-03
315 0558 L.K. Technology Holdings Limited:O 675,500 -200,000 0.05 -0.01 -2,740,000 2022-08-03
316 3690 Meituan:B 11,048,735 -16,400 0.20 -0.00 -2,904,440 2022-08-03
317 3800 GCL Technology Holdings Limited (KY):O 427,616,242 -1,231,000 1.58 -0.00 -3,840,720 2022-08-03
318 0883 CNOOC LIMITED:O 72,820,000 -408,000 0.16 -0.00 -3,945,360 2022-08-03
319 0168 TSINGTAO BREWERY COMPANY LIMITED:H 244,000 -52,000 0.04 -0.01 -4,022,200 2022-08-03
320 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,984,750 -440,500 0.20 -0.01 -5,409,340 2022-08-03
321 2015 Li Auto Inc.:A 3,635,400 -184,000 0.21 -0.01 -24,343,200 2022-08-03
322 9618 JD.com, Inc.:A 3,037,795 -295,023 0.11 -0.01 -68,799,364 2022-08-03

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