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

CCASS holding changes from 2022-08-12 to 2022-08-15

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,901,200 99,500 0.05 0.00 4,397,900 2022-08-15
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,018,450 114,500 0.27 0.00 1,836,580 2022-08-15
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 296,000 22,000 0.05 0.00 1,686,300 2022-08-15
4 2015 Li Auto Inc.:A 3,708,800 12,200 0.21 0.00 1,521,340 2022-08-15
5 3668 YANCOAL AUSTRALIA LTD:O 1,438,900 46,600 0.11 0.00 1,384,020 2022-08-15
6 0883 CNOOC LIMITED:O 72,604,000 133,000 0.16 0.00 1,310,050 2022-08-15
7 3988 BANK OF CHINA LIMITED:H 51,786,486 437,000 0.06 0.00 1,214,860 2022-08-15
8 3908 China International Capital Corporation Limited:H 3,579,200 75,200 0.19 0.00 1,088,896 2022-08-15
9 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,111,000 104,400 0.08 0.01 988,668 2022-08-15
10 2382 Sunny Optical Technology (Group) Company Limited:O 269,200 7,900 0.02 0.00 951,950 2022-08-15
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,908,120 47,000 0.02 0.00 916,500 2022-08-15
12 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 89,200 7,600 0.32 0.03 912,000 2022-08-15
13 1555 MIE Holdings Corporation:O 56,024,000 8,722,000 1.68 0.26 872,200 2022-08-15
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,147,750 75,500 0.24 0.00 865,230 2022-08-15
15 1733 E-Commodities Holdings Limited:O 20,771,440 488,000 0.72 0.02 849,120 2022-08-15
16 1263 PC Partner Group Limited:O 418,000 108,000 0.11 0.03 762,480 2022-08-15
17 3306 JNBY Design Limited:O 1,682,000 98,500 0.32 0.02 757,465 2022-08-15
18 1024 Kuaishou Technology:B 1,409,833 9,700 0.04 0.00 729,440 2022-08-15
19 0182 Concord New Energy Group Limited:O 37,358,600 1,000,000 0.42 0.01 710,000 2022-08-15
20 9926 Akeso, Inc.:O 136,054,529 23,000 16.18 0.00 543,950 2022-08-15
21 1548 Genscript Biotech Corporation:O 2,164,000 18,000 0.10 0.00 502,200 2022-08-15
22 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 295,360 10,500 0.49 0.02 496,125 2022-08-15
23 0810 China Castson 81 Finance Company Limited (BM):O 214,755 120,000 0.15 0.08 458,400 2022-08-15
24 1799 Xinte Energy Co., Ltd.:H 13,209,200 20,000 3.51 0.01 424,000 2022-08-15
25 2168 Kaisa Prosperity Holdings Limited:O 290,251 111,750 0.19 0.07 390,008 2022-08-15
26 1610 COFCO Joycome Foods Limited:O 42,254,000 120,000 1.08 0.00 350,400 2022-08-15
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,469,931 20,000 0.04 0.00 345,200 2022-08-15
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,057,748 86,000 0.05 0.00 343,140 2022-08-15
29 6099 China Merchants Securities Co., Ltd.:H 215,323,107 43,200 16.89 0.00 317,088 2022-08-15
30 2899 ZIJIN MINING GROUP CO., LTD.:H 10,391,250 28,000 0.18 0.00 257,600 2022-08-15
31 1336 New China Life Insurance Company Ltd.:H 2,653,217 13,900 0.26 0.00 252,702 2022-08-15
32 3800 GCL Technology Holdings Limited (KY):O 427,966,242 78,000 1.58 0.00 237,120 2022-08-15
33 1339 People's Insurance Company (Group) of China Limited (The):H 24,029,000 100,000 0.28 0.00 231,000 2022-08-15
34 1186 China Railway Construction Corporation Limited:H 3,936,500 50,000 0.19 0.00 222,000 2022-08-15
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,136,347 16,000 0.42 0.00 218,240 2022-08-15
36 2257 Sirnaomics Ltd.:O 349,450 3,550 0.40 0.00 216,728 2022-08-15
37 1888 Kingboard Laminates Holdings Limited:O 1,336,500 30,000 0.04 0.00 216,600 2022-08-15
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,216,476 28,000 0.86 0.00 210,560 2022-08-15
39 2799 China CITIC Financial Asset Management Co., Ltd.:H 134,972,000 609,000 0.50 0.00 210,105 2022-08-15
40 6160 BeOne Medicine Ltd.:O 83,600 1,400 0.01 0.00 160,300 2022-08-15
41 2001 China New Higher Education Group Limited:O 2,531,000 61,000 0.16 0.00 147,010 2022-08-15
42 9988 Alibaba Group Holding Limited (KY):O 7,464,594 1,600 0.04 0.00 146,800 2022-08-15
43 1935 JH Educational Technology INC.:O 42,000 42,000 0.00 0.00 143,220 2022-08-15
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,562,000 24,000 0.09 0.00 140,880 2022-08-15
45 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,611,000 4,000 3.73 0.00 135,400 2022-08-15
46 0358 Jiangxi Copper Company Limited:H 2,112,000 12,000 0.15 0.00 120,000 2022-08-15
47 2110 Tian Cheng Holdings Limited:O 3,350,000 1,000,000 0.15 0.04 98,000 2022-08-15
48 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 243,100 50,000 0.10 0.02 96,800 2022-08-15
49 9618 JD.com, Inc.:A 2,697,011 426 0.10 0.00 94,657 2022-08-15
50 2255 Haichang Ocean Park Holdings Ltd.:O 3,138,000 12,000 0.08 0.00 93,240 2022-08-15
51 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 149,360 7,000 0.10 0.00 92,890 2022-08-15
52 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,784,000 40,000 0.09 0.00 88,800 2022-08-15
53 3773 Yinsheng Digifavor Company Limited:O 5,336,000 130,000 1.29 0.03 88,400 2022-08-15
54 6128 Graphex Group Limited:O 6,601,538 80,000 1.22 0.01 88,000 2022-08-15
55 2020 ANTA Sports Products Limited:O 224,400 1,000 0.01 0.00 87,300 2022-08-15
56 1691 JS Global Lifestyle Company Limited:O 115,000 9,500 0.00 0.00 81,510 2022-08-15
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,477,420 20,000 0.03 0.00 77,600 2022-08-15
58 0405 Yuexiu Real Estate Investment Trust:Unit 3,097,160 30,000 0.07 0.00 75,600 2022-08-15
59 0960 Longfor Group Holdings Limited:O 97,500 3,000 0.00 0.00 66,450 2022-08-15
60 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 11,900 3,000 0.41 0.10 63,660 2022-08-15
61 8226 KOALA Financial Group Limited:O 450,400 195,000 0.32 0.14 59,475 2022-08-15
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,771,600 16,000 1.63 0.00 59,360 2022-08-15
63 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,223,800 20,000 1.24 0.02 58,040 2022-08-15
64 1837 Natural Food International Holding Limited:O 1,442,000 100,000 0.07 0.00 57,000 2022-08-15
65 6655 Huaxin Cement Co., Ltd.:H 534,100 5,000 0.07 0.00 50,200 2022-08-15
66 1121 Golden Solar New Energy Technology Holdings Limited:O 4,576,000 4,000 0.27 0.00 50,080 2022-08-15
67 1576 Qilu Expressway Company Limited:H 174,673,000 23,000 15.88 0.00 49,680 2022-08-15
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,343,324,844 10,000 0.56 0.00 49,400 2022-08-15
69 2246 GOGOX HOLDINGS LIMITED:O 9,132,187 8,400 1.48 0.00 49,308 2022-08-15
70 0580 Sun.King Technology Group Limited:O 27,986,000 20,000 1.71 0.00 49,000 2022-08-15
71 2172 MicroPort NeuroScientific Corporation:O 99,119 2,000 0.02 0.00 48,800 2022-08-15
72 1728 China ZhengTong Auto Services Holdings Limited:O 22,610,000 100,000 0.82 0.00 48,500 2022-08-15
73 9977 Shandong Fengxiang Co., Ltd.:H 2,775,000 40,000 0.78 0.01 46,800 2022-08-15
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,642,000 8,000 0.59 0.00 46,320 2022-08-15
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,161,016 6,000 0.09 0.00 45,600 2022-08-15
76 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,516,880 6,100 0.25 -0.00 44,683 2022-08-15
77 6078 Hygeia Healthcare Holdings Co., Limited:O 195,600 1,000 0.03 0.00 44,550 2022-08-15
78 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 465,000 2,000 0.04 0.00 43,600 2022-08-15
79 0285 BYD Electronic (International) Company Limited:O 4,283,500 2,000 0.19 0.00 43,300 2022-08-15
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 77,000 7,000 0.01 0.00 42,070 2022-08-15
81 2357 AviChina Industry & Technology Company Limited:H 18,279,000 10,000 0.29 0.00 40,500 2022-08-15
82 2007 Country Garden Holdings Company Limited:O 5,007,481 17,000 0.02 0.00 39,440 2022-08-15
83 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 366,100 4,000 0.35 0.00 36,240 2022-08-15
84 3678 Soho Holly Futures Co., Ltd.:H 3,839,000 30,000 1.54 0.01 35,700 2022-08-15
85 1831 ShiFang Holding Limited:O 6,783,002 50,000 0.72 0.01 35,000 2022-08-15
86 1896 Maoyan Entertainment:O 1,277,800 5,000 0.11 0.00 34,850 2022-08-15
87 1611 Sinohope Technology Holdings Limited:O 334,500 8,000 0.11 0.00 34,800 2022-08-15
88 0189 DONGYUE GROUP LIMITED:O 6,931,438 4,000 0.31 0.00 34,400 2022-08-15
89 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 835,000 60,000 0.10 0.01 33,600 2022-08-15
90 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 77,387 1,000 0.01 0.00 31,800 2022-08-15
91 1772 GANFENG LITHIUM GROUP CO., LTD.:H 716,758 400 0.18 0.00 29,960 2022-08-15
92 0207 Joy City Property Limited:O 18,444,000 110,000 0.13 0.00 29,700 2022-08-15
93 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 205,700 4,800 0.54 0.01 26,544 2022-08-15
94 2849 Global X Autonomous and Electric Vehicles ETF:Unit 1,000 500 0.18 0.09 26,440 2022-08-15
95 0136 China Ruyi Holdings Limited:O 20,922,860 12,000 0.22 0.00 25,320 2022-08-15
96 3303 Jutal Offshore Oil Services Limited:O 16,438,000 40,000 0.98 0.00 22,400 2022-08-15
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,685,800 50,000 2.10 0.00 22,250 2022-08-15
98 3996 China Energy Engineering Corporation Limited (CN):H 944,046,000 20,000 10.19 0.00 19,800 2022-08-15
99 1090 Da Ming International Holdings Limited:O 1,638,000 8,000 0.13 0.00 19,200 2022-08-15
100 8118 Bortex Global Limited:O 64,000 32,000 0.01 0.01 18,880 2022-08-15
101 2418 DEEWIN TIANXIA CO., LTD:H 3,106,500 15,000 0.51 0.00 18,450 2022-08-15
102 0428 Cocoon Holdings Limited:O 110,304 50,000 0.02 0.01 17,500 2022-08-15
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,786,532 32,000 0.23 0.00 16,320 2022-08-15
104 8391 Cornerstone Technologies Holdings Limited:O 336,000 24,000 0.05 0.00 15,360 2022-08-15
105 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 662,300 3,000 0.08 0.00 14,640 2022-08-15
106 2137 Brii Biosciences Limited:O 850,198 1,500 0.12 0.00 13,485 2022-08-15
107 2688 ENN Energy Holdings Limited:O 81,100 100 0.01 0.00 12,520 2022-08-15
108 9969 InnoCare Pharma Limited:O 820,000 1,000 0.05 0.00 12,180 2022-08-15
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,074,505 1,000 0.15 0.00 11,280 2022-08-15
110 6638 OneConnect Financial Technology Co., Ltd.:O 8,000 3,000 0.00 0.00 9,960 2022-08-15
111 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 30,500 800 0.58 0.02 8,240 2022-08-15
112 1378 China Hongqiao Group Limited:O 5,076,000 1,000 0.05 0.00 8,050 2022-08-15
113 3033 CSOP Hang Seng TECH Index ETF:Unit 3,515,180 1,800 0.08 -0.00 7,672 2022-08-15
114 1022 Feiyu Technology International Company Ltd.:O 2,247,000 21,000 0.13 0.00 7,035 2022-08-15
115 0998 China CITIC Bank Corporation Limited:H 10,697,152 2,000 0.07 0.00 6,600 2022-08-15
116 0909 Ming Yuan Cloud Group Holdings Limited:O 748,000 1,000 0.04 0.00 6,180 2022-08-15
117 0895 Dongjiang Environmental Company Limited:H 839,975 2,200 0.42 0.00 6,160 2022-08-15
118 6968 Ganglong China Property Group Limited:O 141,491,000 1,000 8.70 0.00 4,130 2022-08-15
119 0286 Aidigong Maternal & Child Health Limited (BM):O 13,413,116 8,000 0.31 0.00 3,720 2022-08-15
120 2385 Readboy Education Holding Company Limited:O 34,000 400 0.01 0.00 2,792 2022-08-15
121 1709 DL Holdings Group Limited (KY):O 5,211,000 1,000 0.36 0.00 2,700 2022-08-15
122 8083 Youzan Technology Limited:O 209,695,570 12,000 1.14 0.00 1,848 2022-08-15
123 1581 Progressive Path Group Holdings Limited:O 16,000 -0 0.01 -0.03 -0 2022-08-15
124 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,997,000 -2,000 0.36 -0.00 -4,200 2022-08-15
125 3393 Wasion Holdings Limited:O 544,000 -2,000 0.05 -0.00 -5,240 2022-08-15
126 1995 Ever Sunshine Services Group Limited:O 3,638,000 -2,000 0.21 -0.00 -8,620 2022-08-15
127 0241 Alibaba Health Information Technology Limited:O 5,080,162 -2,000 0.04 -0.00 -9,400 2022-08-15
128 2011 Gilston Group Limited:O 84,000 -12,000 0.02 -0.00 -10,080 2022-08-15
129 0069 SHANGRI-LA ASIA LIMITED:O 17,020,000 -2,000 0.47 -0.00 -12,740 2022-08-15
130 1860 Mobvista Inc.:O 2,509,000 -3,000 0.15 -0.00 -14,010 2022-08-15
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,680,422 -1,000 0.22 -0.00 -14,700 2022-08-15
132 0187 Beijing Jingcheng Machinery Electric Company Limited:H 5,860,000 -4,000 5.86 -0.00 -15,840 2022-08-15
133 1258 China Nonferrous Mining Corporation Limited:O 3,610,000 -5,000 0.10 -0.00 -16,450 2022-08-15
134 2013 Weimob Inc.:O 4,267,000 -4,000 0.17 -0.00 -17,040 2022-08-15
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 717,059 -8,000 0.01 -0.00 -22,000 2022-08-15
136 2768 Jiayuan International Group Limited:O 1,727,790 -100,000 0.03 -0.00 -23,100 2022-08-15
137 2552 Hua Medicine:O 23,358,445 -6,000 2.21 -0.00 -23,580 2022-08-15
138 0418 FOUNDER HOLDINGS LIMITED:O 11,186,800 -50,000 0.93 -0.00 -24,750 2022-08-15
139 1347 HUA HONG SEMICONDUCTOR LIMITED:O 754,000 -1,000 0.06 -0.00 -25,250 2022-08-15
140 1293 Grand Baoxin Auto Group Limited:O 2,195,951 -52,000 0.08 -0.00 -26,000 2022-08-15
141 2222 NVC International Holdings Limited:O 13,203,000 -200,000 0.31 -0.00 -27,200 2022-08-15
142 0558 L.K. Technology Holdings Limited:O 638,000 -2,500 0.05 -0.00 -33,750 2022-08-15
143 0618 Peking University Resources (Holdings) Company Limited:O 20,768,000 -336,000 0.32 -0.01 -37,296 2022-08-15
144 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,399,760 -4,000 0.29 -0.00 -38,120 2022-08-15
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,833,460 -10,000 0.07 -0.00 -39,800 2022-08-15
146 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,514,000 -9,000 0.04 -0.00 -40,230 2022-08-15
147 6098 Country Garden Services Holdings Company Limited:O 743,500 -3,000 0.02 -0.00 -41,520 2022-08-15
148 0020 SenseTime Group Inc.:B 11,668,000 -19,000 0.04 -0.00 -42,750 2022-08-15
149 3899 CIMC Enric Holdings Limited:O 2,034,000 -6,000 0.10 -0.00 -47,580 2022-08-15
150 2237 China Graphite Group Limited:O 220,000 -50,000 0.01 -0.00 -49,000 2022-08-15
151 0788 China Tower Corporation Limited:H 55,718,000 -50,000 0.12 -0.00 -49,500 2022-08-15
152 6865 Flat Glass Group Co., Ltd.:H 358,000 -2,000 0.08 -0.00 -51,900 2022-08-15
153 3680 Ruihe Data Technology Holdings Limited (KY):O 1,396,000 -50,000 0.34 -0.01 -52,000 2022-08-15
154 0822 Ka Shui International Holdings Limited:O 3,743,000 -100,000 0.42 -0.01 -54,000 2022-08-15
155 1992 Fosun Tourism Group:O 425,782 -5,200 0.03 -0.00 -54,600 2022-08-15
156 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,024,784 -2,600 0.07 -0.00 -54,600 2022-08-15
157 9913 Chi Kan Holdings Limited:O 1,368,000 -24,000 0.14 -0.00 -57,600 2022-08-15
158 2019 Dexin China Holdings Company Limited:O 2,000 -29,000 0.00 -0.00 -58,000 2022-08-15
159 1830 Perfect Medical Health Management Limited (KY):O 1,961,023 -15,000 0.16 -0.00 -58,200 2022-08-15
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 827,545 -7,000 0.01 -0.00 -59,710 2022-08-15
161 0384 CHINA GAS HOLDINGS LIMITED:O 6,427,574 -5,200 0.12 -0.00 -61,672 2022-08-15
162 0002 CLP HOLDINGS LIMITED:O 480,008 -1,000 0.02 -0.00 -67,650 2022-08-15
163 6618 JD Health International Inc.:O 1,788,250 -1,100 0.06 -0.00 -68,915 2022-08-15
164 1801 Innovent Biologics, Inc.:O 2,644,862 -2,000 0.18 -0.00 -73,400 2022-08-15
165 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 212,700 -3,000 7.33 -0.10 -73,860 2022-08-15
166 1091 South Manganese Investment Limited:O 21,338,359 -76,000 0.62 -0.00 -75,240 2022-08-15
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,317,219 -2,000 18.85 -0.00 -81,500 2022-08-15
168 0357 Hainan Meilan International Airport Company Limited:H 1,110,000 -4,000 0.49 -0.00 -83,600 2022-08-15
169 1357 Meitu, Inc.:O 12,257,500 -100,000 0.28 -0.00 -87,000 2022-08-15
170 6969 Smoore International Holdings Limited:O 4,213,000 -5,000 0.07 -0.00 -87,600 2022-08-15
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,500 -1,000 0.00 -0.00 -95,000 2022-08-15
172 0772 China Literature Limited:O 222,620 -3,000 0.02 -0.00 -95,550 2022-08-15
173 0195 Greentech Technology International Limited:O 61,284,000 -126,000 4.49 -0.01 -95,760 2022-08-15
174 3330 Lingbao Gold Group Company Ltd.:H 11,544,000 -100,000 3.88 -0.03 -97,000 2022-08-15
175 1199 COSCO SHIPPING Ports Limited:O 570,702 -20,000 0.02 -0.00 -99,200 2022-08-15
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,022,000 -40,000 0.32 -0.00 -107,600 2022-08-15
177 0291 China Resources Beer (Holdings) Company Limited:O 642,999 -2,000 0.02 -0.00 -110,500 2022-08-15
178 2198 China Sanjiang Fine Chemicals Company Limited:O 2,256,000 -69,000 0.19 -0.01 -113,850 2022-08-15
179 1898 China Coal Energy Company Limited:H 3,952,820 -18,000 0.10 -0.00 -115,020 2022-08-15
180 9888 Baidu, Inc.:A 643,218 -900 0.03 -0.00 -121,500 2022-08-15
181 1907 China Risun Group Limited (KY):O 103,365,772 -41,000 2.33 -0.00 -137,350 2022-08-15
182 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,204,500 -5,000 0.40 -0.00 -137,750 2022-08-15
183 2273 GUSHENGTANG HOLDINGS LIMITED:O 22,800 -3,500 0.01 -0.00 -138,425 2022-08-15
184 6066 CSC Financial Co., Ltd.:H 4,425,500 -19,500 0.35 -0.00 -143,715 2022-08-15
185 2800 Tracker Fund of Hong Kong:Unit 3,775,660 -7,000 0.07 -0.00 -144,060 2022-08-15
186 0005 HSBC HOLDINGS PLC:O 3,803,140 -2,800 0.02 -0.00 -146,160 2022-08-15
187 1818 Zhaojin Mining Industry Company Limited:H 5,823,000 -20,000 0.22 -0.00 -152,800 2022-08-15
188 3900 Greentown China Holdings Limited:O 1,974,000 -11,000 0.08 -0.00 -155,320 2022-08-15
189 1910 Samsonite Group S.A.:O 133,800 -9,000 0.01 -0.00 -162,000 2022-08-15
190 2269 WuXi Biologics (Cayman) Inc.:O 6,279,110 -2,500 0.15 -0.00 -175,750 2022-08-15
191 9866 NIO Inc.:A 9,710 -1,110 0.00 -0.00 -181,152 2022-08-15
192 1846 EuroEyes International Eye Clinic Limited:O 1,701,000 -32,000 0.51 -0.01 -182,080 2022-08-15
193 0776 Imperium Technology Group Limited (KY):O 500 -12,000 0.00 -0.00 -186,000 2022-08-15
194 1593 Chen Lin Education Group Holdings Limited:O 6,000 -96,000 0.00 -0.01 -204,480 2022-08-15
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,474,169 -14,000 0.36 -0.00 -238,000 2022-08-15
196 1797 East Buy Holding Limited:O 1,220,500 -12,500 0.12 -0.00 -240,500 2022-08-15
197 1478 Q Technology (Group) Company Limited:O 1,510,000 -50,000 0.13 -0.00 -241,500 2022-08-15
198 9696 Tianqi Lithium Corporation:H 2,397,600 -2,800 1.46 -0.00 -246,540 2022-08-15
199 2171 CARsgen Therapeutics Holdings Limited:O 109,000 -14,000 0.02 -0.00 -257,040 2022-08-15
200 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 449,700 -45,000 0.15 -0.02 -269,325 2022-08-15
201 1921 Dalipal Holdings Limited (KY):O 54,004,000 -108,000 3.60 -0.01 -272,160 2022-08-15
202 6881 China Galaxy Securities Co., Ltd.:H 15,837,500 -69,000 0.43 -0.00 -279,450 2022-08-15
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,936,420 -81,000 0.12 -0.01 -294,840 2022-08-15
204 9999 NetEase, Inc.:O 136,200 -2,100 0.00 -0.00 -297,360 2022-08-15
205 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,200 -2,000 0.05 -0.01 -304,100 2022-08-15
206 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,977,372 -72,000 0.15 -0.00 -310,320 2022-08-15
207 6878 Differ Group Auto Limited:O 119,626,000 -170,000 1.66 -0.00 -316,200 2022-08-15
208 1179 H World Group Limited:O 388,300 -10,000 0.01 -0.00 -317,000 2022-08-15
209 0185 Zensun Enterprises Limited:O 100,160 -150,000 0.01 -0.01 -321,000 2022-08-15
210 2096 Simcere Pharmaceutical Group Limited:O 1,527,000 -40,000 0.06 -0.00 -330,000 2022-08-15
211 3603 Xinji Shaxi Group Co., Ltd:O 5,736,000 -1,143,000 0.38 -0.08 -331,470 2022-08-15
212 1230 Yashili International Holdings Ltd:O 1,689,000 -300,000 0.04 -0.01 -336,000 2022-08-15
213 1415 Cowell e Holdings Inc.:O 173,000 -20,000 0.02 -0.00 -340,000 2022-08-15
214 1099 SINOPHARM GROUP CO. LTD.:H 515,200 -20,000 0.04 -0.00 -348,000 2022-08-15
215 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 32,500 -5,000 0.05 -0.01 -358,750 2022-08-15
216 1996 Redsun Properties Group Limited:O 0 -334,000 0.00 -0.01 -360,720 2022-08-15
217 1988 China Minsheng Banking Corp., Ltd.:H 28,138,344 -150,000 0.34 -0.00 -384,000 2022-08-15
218 9868 XPeng Inc.:A 169,900 -4,200 0.01 -0.00 -386,820 2022-08-15
219 2888 STANDARD CHARTERED PLC:O 167,319 -7,000 0.01 -0.00 -401,100 2022-08-15
220 1508 China Reinsurance (Group) Corporation:H 162,291,000 -734,000 2.43 -0.01 -418,380 2022-08-15
221 83151 Premia China STAR50 ETF:Unit 1,997,800 -64,000 3.78 -0.12 -464,640 2022-08-15
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 99,352,000 -240,000 11.10 -0.03 -472,800 2022-08-15
223 1760 Intron Technology Holdings Limited:O 638,000 -80,000 0.06 -0.01 -492,000 2022-08-15
224 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,968,899 -752,000 0.10 -0.01 -571,520 2022-08-15
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,813,000 -500,000 0.09 -0.02 -830,000 2022-08-15
226 3323 China National Building Material Company Limited:H 3,844,550 -110,000 0.08 -0.00 -837,100 2022-08-15
227 0832 Central China Real Estate Limited:O 108,725,375 -1,720,677 3.56 -0.06 -980,786 2022-08-15
228 2331 LI NING COMPANY LIMITED:O 739,192 -14,000 0.03 -0.00 -998,200 2022-08-15
229 2500 Venus Medtech (Hangzhou) Inc.:H 450,500 -68,000 0.10 -0.02 -1,018,640 2022-08-15
230 9626 Bilibili Inc.:Z ord 170,060 -5,320 0.06 -0.00 -1,045,912 2022-08-15
231 1810 Xiaomi Corporation:B 22,085,031 -87,600 0.11 -0.00 -1,061,712 2022-08-15
232 6030 CITIC Securities Company Limited:H 3,764,600 -69,500 0.14 -0.00 -1,135,630 2022-08-15
233 0728 CHINA TELECOM CORPORATION LIMITED:H 43,132,000 -618,000 0.31 -0.00 -1,761,300 2022-08-15
234 0941 China Mobile Limited (HK):O 6,601,610 -37,500 0.03 -0.00 -1,965,000 2022-08-15
235 1171 Yankuang Energy Group Company Limited:H 5,866,000 -88,000 0.31 -0.00 -2,494,800 2022-08-15
236 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,621,300 -122,900 0.27 -0.01 -2,507,160 2022-08-15
237 2618 JD Logistics, Inc.:O 5,538,900 -189,700 0.08 -0.00 -2,720,298 2022-08-15
238 1211 BYD COMPANY LIMITED:H 1,309,600 -11,000 0.12 -0.00 -3,146,000 2022-08-15
239 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 377,206,768 -855,000 6.26 -0.01 -3,154,950 2022-08-15
240 0267 CITIC Limited (HK):O 2,659,000 -500,000 0.01 -0.00 -4,215,000 2022-08-15
241 3690 Meituan:B 11,084,535 -26,100 0.20 -0.00 -4,721,490 2022-08-15
242 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 304,990,520 -12,000,000 9.27 -0.36 -9,120,000 2022-08-15
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 505,825 -30,100 0.04 -0.00 -10,438,680 2022-08-15
244 2202 China Vanke Company Limited:H 3,086,396 -1,200,000 0.16 -0.06 -16,776,000 2022-08-15
245 0700 TENCENT HOLDINGS LIMITED:O 4,466,045 -59,000 0.05 -0.00 -17,723,600 2022-08-15
246 2325 Yunkang Group Limited:O 75,500 -2,800,000 0.01 -0.45 -52,920,000 2022-08-15

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