SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0066 MTR CORPORATION LIMITED:O 657,035 65,000 0.01 0.00 2,710,500 2022-08-15
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,522,851 115,500 0.22 0.00 1,852,620 2022-08-15
3 0467 United Energy Group Limited:O 34,468,000 2,500,000 0.13 0.01 1,850,000 2022-08-15
4 1119 iDreamSky Technology Holdings Limited:O 637,600 333,600 0.04 0.02 1,601,280 2022-08-15
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,445,200 200,000 0.41 0.03 1,570,000 2022-08-15
6 0087 SWIRE PACIFIC LIMITED:B 372,500 150,000 0.01 0.01 1,315,500 2022-08-15
7 2799 China CITIC Financial Asset Management Co., Ltd.:H 42,831,000 1,600,000 0.16 0.01 552,000 2022-08-15
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 160,800 90,000 0.05 0.03 538,650 2022-08-15
9 3800 GCL Technology Holdings Limited (KY):O 44,123,200 173,000 0.16 0.00 525,920 2022-08-15
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,853,780 28,000 0.07 0.00 483,280 2022-08-15
11 1299 AIA Group Limited:O 781,600 6,200 0.01 0.00 478,330 2022-08-15
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 860,000 16,000 0.07 0.00 404,000 2022-08-15
13 0405 Yuexiu Real Estate Investment Trust:Unit 3,821,655 155,000 0.08 0.00 390,600 2022-08-15
14 0039 China Beidahuang Industry Group Holdings Limited:O 569,801,009 2,176,000 9.09 0.03 326,400 2022-08-15
15 1336 New China Life Insurance Company Ltd.:H 1,470,200 16,900 0.14 0.00 307,242 2022-08-15
16 0515 China Silver Technology Holdings Limited:O 43,246,628 1,420,000 6.46 0.21 291,100 2022-08-15
17 0241 Alibaba Health Information Technology Limited:O 11,312,700 58,000 0.08 0.00 272,600 2022-08-15
18 1113 CK Asset Holdings Limited (KY):O 222,705 5,000 0.01 0.00 271,750 2022-08-15
19 2051 Vala Inc. (KY):O 23,955,000 1,000,000 1.76 0.07 244,000 2022-08-15
20 1385 Shanghai Fudan Microelectronics Group Company Limited:H 778,000 7,000 0.27 0.00 236,950 2022-08-15
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,306,529 45,000 0.01 0.00 222,300 2022-08-15
22 0006 Power Assets Holdings Limited:O 810,542 4,000 0.04 0.00 200,600 2022-08-15
23 0285 BYD Electronic (International) Company Limited:O 941,000 9,000 0.04 0.00 194,850 2022-08-15
24 1163 ADTIGER CORPORATIONS LIMITED:O 97,500 97,500 0.02 0.02 191,100 2022-08-15
25 6878 Differ Group Auto Limited:O 3,046,000 100,000 0.04 0.00 186,000 2022-08-15
26 3996 China Energy Engineering Corporation Limited (CN):H 545,224,000 180,000 5.89 0.00 178,200 2022-08-15
27 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,200,000 80,000 0.06 0.00 177,600 2022-08-15
28 9618 JD.com, Inc.:A 287,495 750 0.01 0.00 166,650 2022-08-15
29 0020 SenseTime Group Inc.:B 192,675,000 74,000 0.74 0.00 166,500 2022-08-15
30 1530 3SBio Inc.:O 4,012,500 30,000 0.16 0.00 158,400 2022-08-15
31 6030 CITIC Securities Company Limited:H 890,302 8,500 0.03 0.00 138,890 2022-08-15
32 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 53,500 15,000 0.05 0.01 135,900 2022-08-15
33 9999 NetEase, Inc.:O 99,700 900 0.00 0.00 127,440 2022-08-15
34 0580 Sun.King Technology Group Limited:O 11,598,000 50,000 0.71 0.00 122,500 2022-08-15
35 1987 Beng Soon Machinery Holdings Limited:O 3,424,000 500,000 0.34 0.05 119,500 2022-08-15
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,743,000 42,000 0.15 0.00 118,860 2022-08-15
37 3668 YANCOAL AUSTRALIA LTD:O 942,700 4,000 0.07 0.00 118,800 2022-08-15
38 0746 Lee & Man Chemical Company Limited:O 2,612,000 16,000 0.32 0.00 116,160 2022-08-15
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,389,277 500 0.21 0.00 113,000 2022-08-15
40 1548 Genscript Biotech Corporation:O 278,000 4,000 0.01 0.00 111,600 2022-08-15
41 0960 Longfor Group Holdings Limited:O 157,000 5,000 0.00 0.00 110,750 2022-08-15
42 1816 CGN Power Co., Ltd.:H 12,171,000 60,000 0.11 0.00 109,800 2022-08-15
43 1760 Intron Technology Holdings Limited:O 5,628,000 16,000 0.52 0.00 98,400 2022-08-15
44 1478 Q Technology (Group) Company Limited:O 2,455,800 20,000 0.21 0.00 96,600 2022-08-15
45 6178 Everbright Securities Company Limited:H 634,000 18,000 0.09 0.00 90,180 2022-08-15
46 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 978,060 12,000 0.16 -0.00 87,900 2022-08-15
47 1961 Infinities Technology International (Cayman) Holding Limited:O 972,000 40,000 0.18 0.01 85,200 2022-08-15
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 743,600 5,000 0.02 0.00 85,000 2022-08-15
49 0136 China Ruyi Holdings Limited:O 18,554,634 40,000 0.20 0.00 84,400 2022-08-15
50 3838 China Starch Holdings Limited:O 7,022,429 300,000 0.12 0.01 82,500 2022-08-15
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,551,480 1,080 0.38 0.00 80,892 2022-08-15
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,468,000 44,000 0.37 0.00 80,520 2022-08-15
53 3899 CIMC Enric Holdings Limited:O 332,000 10,000 0.02 0.00 79,300 2022-08-15
54 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,282,500 1,200,000 0.13 0.05 74,400 2022-08-15
55 2899 ZIJIN MINING GROUP CO., LTD.:H 2,601,500 8,000 0.05 0.00 73,600 2022-08-15
56 0933 Viva Goods Company Limited:O 6,078,064 56,000 0.06 0.00 70,560 2022-08-15
57 2323 Renco Holdings Group Limited (BM):O 16,252,000 1,056,000 0.61 0.04 69,696 2022-08-15
58 0873 Shimao Services Holdings Limited:O 3,560,423 30,000 0.14 0.00 67,200 2022-08-15
59 1208 MMG Limited (HK):O 6,108,400 28,000 0.07 0.00 66,920 2022-08-15
60 1277 Kinetic Development Group Limited:O 22,518,000 116,000 0.27 0.00 66,120 2022-08-15
61 1810 Xiaomi Corporation:B 31,991,235 4,800 0.16 0.00 58,176 2022-08-15
62 0400 Ingdan, Inc.:O 1,714,000 25,000 0.12 0.00 52,500 2022-08-15
63 2101 Fulu Holdings Limited:O 332,000 11,500 0.08 0.00 52,325 2022-08-15
64 6111 DaFa Properties Group Limited:O 2,580,000 185,000 0.31 0.02 50,875 2022-08-15
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 316,600 3,000 0.01 0.00 49,500 2022-08-15
66 3900 Greentown China Holdings Limited:O 637,000 3,500 0.03 0.00 49,420 2022-08-15
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,776,000 20,000 0.10 0.00 43,000 2022-08-15
68 9990 Archosaur Games Inc.:O 207,000 10,000 0.03 0.00 42,700 2022-08-15
69 1310 HKBN Ltd.:O 573,500 5,000 0.04 0.00 42,350 2022-08-15
70 6098 Country Garden Services Holdings Company Limited:O 753,773 3,000 0.02 0.00 41,520 2022-08-15
71 0471 Silkwave Inc:O 3,147,059 100,000 0.21 0.01 40,500 2022-08-15
72 1456 Guolian Minsheng Securities Company Limited:H 341,000 9,000 0.08 0.00 40,230 2022-08-15
73 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 141,500 3,000 0.10 0.00 39,810 2022-08-15
74 6066 CSC Financial Co., Ltd.:H 5,728,000 5,000 0.45 0.00 36,850 2022-08-15
75 0797 7Road Holdings Limited:O 17,060,000 14,000 0.62 0.00 35,700 2022-08-15
76 0189 DONGYUE GROUP LIMITED:O 5,349,000 4,000 0.24 0.00 34,400 2022-08-15
77 9688 Zai Lab Limited:O 45,000 1,000 0.00 0.00 34,300 2022-08-15
78 0857 PETROCHINA COMPANY LIMITED:H 17,216,802 10,000 0.08 0.00 34,000 2022-08-15
79 8347 F8 Enterprises (Holdings) Group Limited:O 134,400 104,000 0.13 0.10 33,800 2022-08-15
80 0823 Link Real Estate Investment Trust:Unit 430,382 500 0.02 0.00 32,875 2022-08-15
81 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 774,929,241 55,000 49.64 0.00 32,450 2022-08-15
82 1837 Natural Food International Holding Limited:O 13,268,000 56,000 0.61 0.00 31,920 2022-08-15
83 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,682 1,000 0.00 0.00 31,800 2022-08-15
84 1773 Tianli International Holdings Limited:O 373,000 30,000 0.02 0.00 31,800 2022-08-15
85 3390 Tycoon Group Holdings Limited:O 56,986,000 20,000 7.12 0.00 31,600 2022-08-15
86 2683 Wah Sun Handbags International Holdings Limited:O 168,000 60,000 0.04 0.01 30,600 2022-08-15
87 2886 Binhai Investment Company Limited:O 279,600 18,000 0.02 0.00 29,520 2022-08-15
88 1610 COFCO Joycome Foods Limited:O 7,833,000 10,000 0.20 0.00 29,200 2022-08-15
89 0683 KERRY PROPERTIES LIMITED:O 77,501 1,500 0.01 0.00 28,170 2022-08-15
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 163,509 1,000 0.01 0.00 26,600 2022-08-15
91 0101 HANG LUNG PROPERTIES LIMITED:O 154,000 2,000 0.00 0.00 26,480 2022-08-15
92 0303 VTECH HOLDINGS LIMITED:O 42,500 500 0.02 0.00 26,050 2022-08-15
93 6185 CanSino Biologics Inc.:H 190,400 400 0.14 0.00 24,820 2022-08-15
94 6690 Haier Smart Home Co., Ltd.:H 349,029 1,000 0.01 0.00 23,500 2022-08-15
95 6680 JL MAG RARE-EARTH CO., LTD.:H 60,200 600 0.05 0.00 20,130 2022-08-15
96 0166 New Times Corporation Limited (BM):O 10,960,900 100,000 0.12 0.00 16,000 2022-08-15
97 1979 TEN PAO GROUP HOLDINGS LIMITED:O 445,614 13,614 0.04 0.00 15,520 2022-08-15
98 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,714,600 70,000 0.35 0.01 14,000 2022-08-15
99 1282 Renze Harvest International Limited:O 13,184,000 344,000 0.04 0.00 12,728 2022-08-15
100 6988 Joy Spreader Group Inc.:O 2,741,000 10,000 0.12 0.00 11,400 2022-08-15
101 1252 China Tianrui Group Cement Company Limited:O 14,421,000 2,000 0.49 0.00 10,620 2022-08-15
102 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,500 1,500 0.01 0.00 9,285 2022-08-15
103 0124 Guangdong Land Holdings Limited:O 2,980,444 8,000 0.17 0.00 6,800 2022-08-15
104 1526 Rici Healthcare Holdings Limited:O 5,487,000 10,000 0.35 0.00 6,700 2022-08-15
105 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 524,000 6,000 0.02 0.00 6,000 2022-08-15
106 1658 Postal Savings Bank of China Co., Ltd.:H 2,506,000 1,000 0.01 0.00 4,910 2022-08-15
107 2246 GOGOX HOLDINGS LIMITED:O 85,000 800 0.01 0.00 4,696 2022-08-15
108 1555 MIE Holdings Corporation:O 1,258,000 36,000 0.04 0.00 3,600 2022-08-15
109 0290 GoFintech Quantum Innovation Limited:O 3,660,200 4,000 0.40 0.00 1,140 2022-08-15
110 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,468,500 8,000 0.76 0.00 912 2022-08-15
111 1581 Progressive Path Group Holdings Limited:O 36,000 -0 0.02 -0.07 -0 2022-08-15
112 2150 Nayuki Holdings Limited:O 966,000 -500 0.06 -0.00 -2,760 2022-08-15
113 6108 New Ray Medicine International Holding Limited:O 1,043,200 -16,000 0.06 -0.00 -2,784 2022-08-15
114 2392 Xuan Wu Cloud Technology Holdings Limited:O 4,000 -500 0.00 -0.00 -3,215 2022-08-15
115 8120 China Demeter Financial Investments Limited:O 881,756 -20,000 0.14 -0.00 -3,420 2022-08-15
116 0751 Skyworth Group Limited:O 2,001,480 -2,000 0.08 -0.00 -6,820 2022-08-15
117 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 82,060 -4,000 0.02 -0.00 -7,560 2022-08-15
118 1797 East Buy Holding Limited:O 252,500 -500 0.03 -0.00 -9,620 2022-08-15
119 1116 Huiyuan Cowins Technology Group Limited:O 5,022,000 -50,000 0.23 -0.00 -9,900 2022-08-15
120 0472 New Silkroad Culturaltainment Limited:O 263,732,500 -50,000 8.22 -0.00 -10,150 2022-08-15
121 1888 Kingboard Laminates Holdings Limited:O 1,318,454 -1,500 0.04 -0.00 -10,830 2022-08-15
122 0564 ZCZL Industrial Technology Group Company Limited (CN):H 49,600 -1,000 0.02 -0.00 -10,960 2022-08-15
123 0618 Peking University Resources (Holdings) Company Limited:O 1,456,000 -100,000 0.02 -0.00 -11,100 2022-08-15
124 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,220 -100 0.01 -0.00 -12,000 2022-08-15
125 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 346,000 -10,000 0.01 -0.00 -16,000 2022-08-15
126 1029 IRC LIMITED:O 50,710,666 -100,000 0.71 -0.00 -16,100 2022-08-15
127 3033 CSOP Hang Seng TECH Index ETF:Unit 3,443,400 -3,800 0.08 -0.00 -16,196 2022-08-15
128 2170 Suzhou Basecare Medical Corporation Limited:H 234,000 -4,000 0.29 -0.00 -16,720 2022-08-15
129 1313 China Resources Building Materials Technology Holdings Limited:O 1,094,002 -4,000 0.02 -0.00 -19,080 2022-08-15
130 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,700 -1,100 0.00 -0.00 -20,680 2022-08-15
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,728,900 -500 0.02 -0.00 -22,100 2022-08-15
132 9911 Newborn Town Inc.:O 2,850,000 -10,000 0.24 -0.00 -23,000 2022-08-15
133 2768 Jiayuan International Group Limited:O 1,584,000 -100,000 0.02 -0.00 -23,100 2022-08-15
134 9926 Akeso, Inc.:O 3,452,500 -1,000 0.41 -0.00 -23,650 2022-08-15
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,864,768 -6,000 0.02 -0.00 -23,880 2022-08-15
136 2866 COSCO SHIPPING Development Co., Ltd.:H 20,916,950 -20,000 0.57 -0.00 -24,200 2022-08-15
137 1711 ULFERTS INTERNATIONAL LIMITED:O 580,000 -130,000 0.07 -0.02 -25,090 2022-08-15
138 0727 Crown International Corporation Limited:O 3,400,000 -180,000 0.10 -0.01 -25,560 2022-08-15
139 2160 MicroPort CardioFlow Medtech Corporation:O 2,323,246 -10,000 0.10 -0.00 -25,900 2022-08-15
140 0880 SJM Holdings Limited:O 1,272,000 -10,000 0.02 -0.00 -29,300 2022-08-15
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,094,346 -2,000 0.14 -0.00 -29,400 2022-08-15
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 508,400 -10,000 0.01 -0.00 -31,200 2022-08-15
143 1316 Nexteer Automotive Group Limited:O 1,200,000 -5,000 0.05 -0.00 -32,950 2022-08-15
144 0596 Inspur Digital Enterprise Technology Limited:O 5,383,000 -14,000 0.47 -0.00 -33,040 2022-08-15
145 0884 CIFI Holdings (Group) Co. Ltd.:O 3,364,959 -18,000 0.04 -0.00 -33,480 2022-08-15
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,218,000 -6,000 0.17 -0.00 -34,740 2022-08-15
147 6969 Smoore International Holdings Limited:O 1,401,000 -2,000 0.02 -0.00 -35,040 2022-08-15
148 1971 Redsun Services Group Limited:O 7,166,000 -12,000 1.73 -0.00 -37,320 2022-08-15
149 0822 Ka Shui International Holdings Limited:O 988,000 -70,000 0.11 -0.01 -37,800 2022-08-15
150 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,224,000 -10,000 1.22 -0.01 -39,600 2022-08-15
151 2400 XD Inc.:O 175,000 -2,000 0.04 -0.00 -39,760 2022-08-15
152 0853 MicroPort Scientific Corporation:O 1,571,896 -2,000 0.09 -0.00 -41,000 2022-08-15
153 0992 LENOVO GROUP LIMITED:O 1,616,000 -6,000 0.01 -0.00 -42,000 2022-08-15
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,294,000 -4,000 0.08 -0.00 -45,840 2022-08-15
155 1501 Shanghai INT Medical Instruments Co., Ltd.:H 49,400 -1,800 0.05 -0.00 -48,960 2022-08-15
156 2015 Li Auto Inc.:A 99,900 -400 0.01 -0.00 -49,880 2022-08-15
157 1898 China Coal Energy Company Limited:H 1,442,140 -8,000 0.04 -0.00 -51,120 2022-08-15
158 1108 Triumph New Energy Company Limited:H 1,300,000 -4,000 0.52 -0.00 -53,600 2022-08-15
159 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,147,000 -19,000 0.02 -0.00 -55,100 2022-08-15
160 2738 Huajin International Holdings Limited:O 44,284,000 -28,000 7.38 -0.00 -57,680 2022-08-15
161 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 393,000 -3,000 0.02 -0.00 -61,200 2022-08-15
162 0909 Ming Yuan Cloud Group Holdings Limited:O 381,000 -10,000 0.02 -0.00 -61,800 2022-08-15
163 1368 Xtep International Holdings Limited:O 137,083 -5,000 0.01 -0.00 -64,000 2022-08-15
164 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,774,700 -6,000 1.72 -0.00 -66,480 2022-08-15
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,252,080 -20,000 0.21 -0.00 -72,800 2022-08-15
166 0869 Playmates Toys Limited:O 488,800 -120,000 0.04 -0.01 -74,400 2022-08-15
167 0659 CTF Services Limited (BM):O 345,252 -10,000 0.01 -0.00 -78,000 2022-08-15
168 1929 Chow Tai Fook Jewellery Group Limited:O 29,800 -5,000 0.00 -0.00 -79,800 2022-08-15
169 8219 HANVEY GROUP HOLDINGS LIMITED:O 151,000 -140,000 0.09 -0.08 -85,400 2022-08-15
170 1999 Man Wah Holdings Limited:O 488,400 -15,200 0.01 -0.00 -91,808 2022-08-15
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 254,605 -2,000 0.01 -0.00 -94,700 2022-08-15
172 9626 Bilibili Inc.:Z ord 64,100 -500 0.02 -0.00 -98,300 2022-08-15
173 0883 CNOOC LIMITED:O 16,004,500 -10,000 0.04 -0.00 -98,500 2022-08-15
174 1091 South Manganese Investment Limited:O 25,076,171 -100,000 0.73 -0.00 -99,000 2022-08-15
175 0358 Jiangxi Copper Company Limited:H 4,545,000 -10,000 0.33 -0.00 -100,000 2022-08-15
176 0975 Mongolian Mining Corporation:O 3,240,850 -54,000 0.31 -0.01 -102,060 2022-08-15
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,127,829 -10,000 0.10 -0.00 -114,800 2022-08-15
178 6806 Shenwan Hongyuan Group Co., Ltd.:H 159,872,000 -80,000 6.38 -0.00 -121,600 2022-08-15
179 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 418,300 -26,000 0.05 -0.00 -126,880 2022-08-15
180 1164 CGN Mining Company Limited:O 32,813,202 -150,000 0.43 -0.00 -127,500 2022-08-15
181 1381 Canvest Environmental Protection Group Company Limited:O 1,000,000 -30,000 0.04 -0.00 -128,700 2022-08-15
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,184,582 -400 0.09 -0.00 -138,720 2022-08-15
183 0005 HSBC HOLDINGS PLC:O 5,881,801 -2,800 0.03 -0.00 -146,160 2022-08-15
184 3323 China National Building Material Company Limited:H 2,714,850 -20,000 0.06 -0.00 -152,200 2022-08-15
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,148,645 -13,500 0.09 -0.00 -152,280 2022-08-15
186 9992 POP MART INTERNATIONAL GROUP LIMITED:O 226,800 -8,000 0.02 -0.00 -154,400 2022-08-15
187 6881 China Galaxy Securities Co., Ltd.:H 3,603,000 -40,000 0.10 -0.00 -162,000 2022-08-15
188 2800 Tracker Fund of Hong Kong:Unit 3,293,358 -8,000 0.06 -0.00 -164,640 2022-08-15
189 0789 Artini Holdings Limited:O 18,188,900 -2,620,000 1.65 -0.24 -165,060 2022-08-15
190 0347 Angang Steel Company Limited:H 2,918,932 -64,000 0.21 -0.00 -170,880 2022-08-15
191 6818 China Everbright Bank Company Limited:H 3,525,000 -80,000 0.03 -0.00 -192,000 2022-08-15
192 2357 AviChina Industry & Technology Company Limited:H 24,615,000 -50,000 0.40 -0.00 -202,500 2022-08-15
193 0002 CLP HOLDINGS LIMITED:O 351,258 -3,000 0.01 -0.00 -202,950 2022-08-15
194 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 20,000 -15,000 0.00 -0.00 -203,400 2022-08-15
195 2269 WuXi Biologics (Cayman) Inc.:O 559,400 -3,000 0.01 -0.00 -210,900 2022-08-15
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,304,000 -199,000 0.13 -0.00 -222,880 2022-08-15
197 6996 Antengene Corporation Limited:O 8,109,460 -50,000 1.22 -0.01 -227,000 2022-08-15
198 1873 VIVA BIOTECH HOLDINGS:O 2,163,500 -110,000 0.11 -0.01 -227,700 2022-08-15
199 0916 China Longyuan Power Group Corporation Limited:H 541,000 -20,000 0.02 -0.00 -241,600 2022-08-15
200 1211 BYD COMPANY LIMITED:H 798,000 -1,000 0.07 -0.00 -286,000 2022-08-15
201 2007 Country Garden Holdings Company Limited:O 2,700,487 -130,000 0.01 -0.00 -301,600 2022-08-15
202 9696 Tianqi Lithium Corporation:H 111,000 -3,800 0.07 -0.00 -334,590 2022-08-15
203 0763 ZTE CORPORATION:H 1,226,867 -21,400 0.16 -0.00 -347,964 2022-08-15
204 9922 Jiumaojiu International Holdings Limited:O 283,000 -20,000 0.02 -0.00 -374,800 2022-08-15
205 3032 Hang Seng TECH Index ETF:Unit 1,892,800 -100,000 0.49 -0.03 -428,800 2022-08-15
206 0700 TENCENT HOLDINGS LIMITED:O 2,860,101 -1,500 0.03 -0.00 -450,600 2022-08-15
207 1171 Yankuang Energy Group Company Limited:H 332,000 -16,000 0.02 -0.00 -453,600 2022-08-15
208 1024 Kuaishou Technology:B 821,754 -7,000 0.02 -0.00 -526,400 2022-08-15
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,146,000 -72,000 0.30 -0.00 -541,440 2022-08-15
210 6618 JD Health International Inc.:O 203,190 -9,000 0.01 -0.00 -563,850 2022-08-15
211 0728 CHINA TELECOM CORPORATION LIMITED:H 24,282,736 -200,000 0.17 -0.00 -570,000 2022-08-15
212 6186 China Feihe Limited:O 5,665,000 -87,000 0.06 -0.00 -610,740 2022-08-15
213 2013 Weimob Inc.:O 2,380,000 -150,000 0.09 -0.01 -639,000 2022-08-15
214 0941 China Mobile Limited (HK):O 3,697,237 -14,000 0.02 -0.00 -733,600 2022-08-15
215 1088 China Shenhua Energy Company Limited:H 2,007,500 -35,000 0.06 -0.00 -794,500 2022-08-15
216 0710 BOE Varitronix Limited:O 917,214 -45,000 0.12 -0.01 -848,700 2022-08-15
217 2331 LI NING COMPANY LIMITED:O 79,750 -12,000 0.00 -0.00 -855,600 2022-08-15
218 1799 Xinte Energy Co., Ltd.:H 4,883,600 -43,600 1.30 -0.01 -924,320 2022-08-15
219 3690 Meituan:B 787,947 -5,600 0.01 -0.00 -1,013,040 2022-08-15
220 2238 Guangzhou Automobile Group Co., Ltd.:H 4,411,143 -316,000 0.14 -0.01 -2,234,120 2022-08-15
221 9988 Alibaba Group Holding Limited (KY):O 3,456,425 -32,800 0.02 -0.00 -3,009,400 2022-08-15
222 2382 Sunny Optical Technology (Group) Company Limited:O 383,400 -30,200 0.03 -0.00 -3,639,100 2022-08-15
223 3988 BANK OF CHINA LIMITED:H 44,361,952 -1,851,000 0.05 -0.00 -5,145,780 2022-08-15

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