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

CCASS holding changes from 2022-10-03 to 2022-10-05

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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 0941 China Mobile Limited (HK):O 8,379,610 402,500 0.04 0.00 20,326,250 2022-10-05
2 0267 CITIC Limited (HK):O 12,463,000 1,000,000 0.04 0.00 7,570,000 2022-10-05
3 1171 Yankuang Energy Group Company Limited:H 5,462,000 192,000 0.29 0.01 5,644,800 2022-10-05
4 0700 TENCENT HOLDINGS LIMITED:O 4,672,745 18,000 0.05 0.00 5,022,000 2022-10-05
5 1898 China Coal Energy Company Limited:H 5,185,820 500,000 0.13 0.01 3,900,000 2022-10-05
6 9888 Baidu, Inc.:A 748,243 30,000 0.03 0.00 3,693,000 2022-10-05
7 3690 Meituan:B 11,029,235 11,500 0.20 0.00 2,011,350 2022-10-05
8 2331 LI NING COMPANY LIMITED:O 805,692 23,000 0.03 0.00 1,536,400 2022-10-05
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,980,250 134,000 0.27 0.00 1,230,120 2022-10-05
10 2618 JD Logistics, Inc.:O 2,918,000 76,400 0.04 0.00 1,139,888 2022-10-05
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 870,000 50,000 0.07 0.00 1,125,000 2022-10-05
12 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 59,336,000 172,000 3.64 0.01 1,112,840 2022-10-05
13 9988 Alibaba Group Holding Limited (KY):O 6,340,594 12,900 0.03 0.00 1,086,180 2022-10-05
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,624,000 356,000 0.41 0.01 1,003,920 2022-10-05
15 2255 Haichang Ocean Park Holdings Ltd.:O 2,035,000 115,000 0.05 0.00 910,800 2022-10-05
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 682,200 80,000 0.02 0.00 872,000 2022-10-05
17 2002 China Sunshine Paper Holdings Company Limited:O 7,951,500 492,000 0.78 0.05 846,240 2022-10-05
18 9696 Tianqi Lithium Corporation:H 2,140,200 11,800 1.30 0.01 800,040 2022-10-05
19 1458 Zhou Hei Ya International Holdings Company Limited:O 2,467,611 150,000 0.10 0.01 601,500 2022-10-05
20 0728 CHINA TELECOM CORPORATION LIMITED:H 43,600,000 190,000 0.31 0.00 532,000 2022-10-05
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,752,000 130,000 0.86 0.00 513,500 2022-10-05
22 2869 Greentown Service Group Co. Ltd.:O 2,824,000 100,000 0.09 0.00 504,000 2022-10-05
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,058,180 96,000 0.21 0.01 498,720 2022-10-05
24 2020 ANTA Sports Products Limited:O 225,400 5,400 0.01 0.00 496,260 2022-10-05
25 0839 China Education Group Holdings Limited (KY):O 2,168,000 76,000 0.09 0.00 455,240 2022-10-05
26 0337 Greenland Hong Kong Holdings Limited:O 34,600,200 683,000 1.24 0.02 375,650 2022-10-05
27 1084 Green Fresh Biotechnology Company Limited (KY):O 454,000 108,000 0.06 0.01 349,920 2022-10-05
28 1698 Tencent Music Entertainment Group:A 19,000 19,000 0.00 0.00 327,560 2022-10-05
29 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,092,800 9,600 0.18 0.00 313,920 2022-10-05
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,718,000 105,000 0.23 0.01 304,500 2022-10-05
31 1907 China Risun Group Limited (KY):O 103,445,772 95,000 2.34 0.00 300,200 2022-10-05
32 0390 CHINA RAILWAY GROUP LIMITED:H 3,271,000 72,000 0.08 0.00 285,840 2022-10-05
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,309,700 65,000 0.11 0.01 257,140 2022-10-05
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,887,020 87,800 0.12 0.01 256,376 2022-10-05
35 2015 Li Auto Inc.:A 4,460,300 2,600 0.26 0.00 248,690 2022-10-05
36 6098 Country Garden Services Holdings Company Limited:O 1,256,445 20,000 0.04 0.00 247,600 2022-10-05
37 0694 Beijing Capital International Airport Company Limited:H 5,042,000 54,000 0.27 0.00 244,620 2022-10-05
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,525,000 300,000 0.14 0.00 240,000 2022-10-05
39 3315 Goldpac Group Limited:O 7,937,000 161,000 0.96 0.02 228,620 2022-10-05
40 2359 WuXi AppTec Co., Ltd.:H 302,566 3,300 0.08 0.00 220,110 2022-10-05
41 0873 Shimao Services Holdings Limited:O 2,186,574 112,000 0.09 0.00 218,400 2022-10-05
42 0884 CIFI Holdings (Group) Co. Ltd.:O 5,265,527 248,000 0.06 0.00 210,800 2022-10-05
43 0285 BYD Electronic (International) Company Limited:O 3,394,500 10,000 0.15 0.00 205,500 2022-10-05
44 3800 GCL Technology Holdings Limited (KY):O 482,913,242 80,000 1.78 0.00 201,600 2022-10-05
45 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,653,760 22,000 0.32 0.00 200,200 2022-10-05
46 0241 Alibaba Health Information Technology Limited:O 5,032,162 50,000 0.04 0.00 195,500 2022-10-05
47 1798 China Datang Corporation Renewable Power Co., Limited:H 18,557,000 100,000 0.74 0.00 192,000 2022-10-05
48 0580 Sun.King Technology Group Limited:O 28,882,000 110,000 1.76 0.01 191,400 2022-10-05
49 2800 Tracker Fund of Hong Kong:Unit 4,726,060 10,000 0.08 -0.00 187,300 2022-10-05
50 6066 CSC Financial Co., Ltd.:H 4,740,000 29,500 0.38 0.00 181,130 2022-10-05
51 2602 Onewo Inc.:H 295,685 4,000 0.25 0.00 178,000 2022-10-05
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 738,000 30,000 0.01 0.00 177,600 2022-10-05
53 0777 NetDragon Websoft Holdings Limited:O 434,375 12,000 0.08 0.00 175,440 2022-10-05
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,872,931 15,000 0.05 0.00 172,500 2022-10-05
55 1970 IMAX China Holding, Inc.:O 329,600 31,300 0.10 0.01 169,020 2022-10-05
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,456,000 24,000 0.65 0.00 157,200 2022-10-05
57 3990 Midea Real Estate Holding Limited:O 938,800 18,200 0.07 0.00 142,506 2022-10-05
58 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 22,000 20,000 0.55 0.50 137,300 2022-10-05
59 0883 CNOOC LIMITED:O 26,819,000 14,000 0.06 0.00 136,780 2022-10-05
60 9868 XPeng Inc.:A 295,800 3,000 0.02 0.00 136,200 2022-10-05
61 1448 Fu Shou Yuan International Group Limited:O 4,397,000 30,000 0.19 0.00 135,900 2022-10-05
62 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 39,300 16,900 0.74 0.32 127,088 2022-10-05
63 6666 Evergrande Property Services Group Limited:O 9,031,548 55,000 0.08 0.00 126,500 * 2022-10-05
64 6968 Ganglong China Property Group Limited:O 77,314,000 54,000 4.75 0.00 125,820 2022-10-05
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,000 19,000 0.02 0.00 124,830 2022-10-05
66 1415 Cowell e Holdings Inc.:O 188,000 10,000 0.02 0.00 120,000 2022-10-05
67 6626 YUEXIU SERVICES GROUP LIMITED:O 529,614 40,000 0.03 0.00 120,000 2022-10-05
68 2899 ZIJIN MINING GROUP CO., LTD.:H 12,607,250 14,000 0.22 0.00 116,480 2022-10-05
69 1811 CGN New Energy Holdings Co., Ltd.:O 3,122,000 50,000 0.07 0.00 115,000 2022-10-05
70 2325 Yunkang Group Limited:O 695,000 7,500 0.11 0.00 111,750 2022-10-05
71 2282 MGM China Holdings Limited:O 153,200 24,000 0.00 0.00 108,240 2022-10-05
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,241,000 100,000 0.38 0.00 107,000 2022-10-05
73 0020 SenseTime Group Inc.:B 12,199,000 62,000 0.05 0.00 106,640 2022-10-05
74 1128 Wynn Macau, Limited:O 2,017,200 20,000 0.04 0.00 105,400 2022-10-05
75 0148 Kingboard Holdings Limited:O 140,100 4,500 0.01 0.00 103,275 2022-10-05
76 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,902,000 20,000 19.05 0.00 102,800 2022-10-05
77 1052 Yuexiu Transport Infrastructure Limited:O 1,077,915 30,000 0.06 0.00 97,800 2022-10-05
78 1502 Financial Street Property Co., Limited:H 777,000 39,000 0.75 0.04 91,650 2022-10-05
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,427,750 9,000 0.11 0.00 91,620 2022-10-05
80 0607 Fullshare Holdings Limited:O 6,652,500 345,000 0.03 0.00 87,975 2022-10-05
81 6881 China Galaxy Securities Co., Ltd.:H 15,997,000 25,000 0.43 0.00 87,750 2022-10-05
82 9911 Newborn Town Inc.:O 2,342,000 50,000 0.20 0.00 82,000 2022-10-05
83 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,082,000 76,000 0.07 0.01 79,800 2022-10-05
84 0207 Joy City Property Limited:O 18,632,000 318,000 0.13 0.00 77,910 2022-10-05
85 2009 BBMG Corporation:H 51,623,000 80,000 2.21 0.00 76,800 2022-10-05
86 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,190,000 2,000 3.58 0.00 75,200 2022-10-05
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,194,347 6,000 0.38 0.00 74,880 2022-10-05
88 2170 Suzhou Basecare Medical Corporation Limited:H 376,500 22,000 0.46 0.03 74,360 2022-10-05
89 2251 Beijing Airdoc Technology Co., Ltd.:H 53,100 7,000 0.20 0.03 73,360 2022-10-05
90 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 134,400 10,000 0.07 0.01 70,700 2022-10-05
91 9966 Alphamab Oncology:O 465,000 11,000 0.05 0.00 69,520 2022-10-05
92 0189 DONGYUE GROUP LIMITED:O 4,843,438 8,000 0.21 0.00 69,120 2022-10-05
93 2313 Shenzhou International Group Holdings Limited:O 257,900 1,000 0.02 0.00 67,200 2022-10-05
94 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,951,400 6,000 3.67 0.00 66,000 2022-10-05
95 0731 C&D Newin Paper & Pulp Corporation Limited:O 685,000 220,000 0.05 0.02 62,700 2022-10-05
96 3838 China Starch Holdings Limited:O 29,654,973 300,000 0.49 0.01 62,100 2022-10-05
97 0535 Gemdale Properties and Investment Corporation Limited:O 21,138,000 100,000 0.13 0.00 56,000 2022-10-05
98 1931 IVD Medical Holding Limited:O 247,000 23,000 0.02 0.00 54,510 2022-10-05
99 6198 Qingdao Port International Co., Ltd.:H 43,675,000 16,000 3.97 0.00 54,080 2022-10-05
100 0586 China Conch Venture Holdings Limited:O 100,857 4,000 0.01 0.00 52,400 2022-10-05
101 0085 China Electronics Huada Technology Company Limited:O 30,569,635 80,000 1.51 0.00 52,000 2022-10-05
102 1429 Skymission Group Holdings Limited:O 1,224,000 864,000 0.08 0.05 51,840 2022-10-05
103 0697 Shoucheng Holdings Limited:O 6,213,200 40,000 0.09 0.00 50,800 2022-10-05
104 1521 Frontage Holdings Corporation:O 1,910,000 24,000 0.09 0.00 50,400 2022-10-05
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,105,000 10,000 0.93 0.00 50,200 2022-10-05
106 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 189,000 89,000 0.03 0.02 49,840 2022-10-05
107 6699 Angelalign Technology Inc.:O 80,951 600 0.05 0.00 46,800 2022-10-05
108 1733 E-Commodities Holdings Limited:O 18,336,890 30,000 0.64 0.00 46,500 2022-10-05
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,458,000 30,000 0.07 0.00 45,600 2022-10-05
110 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 630,872 6,700 0.11 0.00 45,426 2022-10-05
111 3600 MODERN DENTAL GROUP LIMITED:O 3,428,000 24,000 0.36 0.00 45,360 2022-10-05
112 6138 Harbin Bank Co., Ltd.:H 3,211,000 100,000 0.11 0.00 43,500 2022-10-05
113 0587 China Conch Environment Protection Holdings Limited:O 902,857 10,000 0.05 0.00 43,300 2022-10-05
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,390,781 100,000 0.32 0.00 43,000 2022-10-05
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 898,545 5,000 0.01 0.00 41,700 2022-10-05
116 1038 CK Infrastructure Holdings Limited:O 194,500 1,000 0.01 0.00 40,450 2022-10-05
117 1193 China Resources Gas Group Limited:O 90,600 1,500 0.00 0.00 39,075 2022-10-05
118 1086 Goodbaby International Holdings Limited:O 11,075,000 50,000 0.66 0.00 39,000 2022-10-05
119 1980 Tian Ge Interactive Holdings Limited:O 687,000 60,000 0.05 0.00 37,800 2022-10-05
120 3032 Hang Seng TECH Index ETF:Unit 1,201,000 10,000 0.25 0.00 36,660 2022-10-05
121 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 73,360 2,000 0.07 0.00 35,540 2022-10-05
122 1297 Sinosoft Technology Group Limited:O 21,459,600 100,000 1.76 0.01 35,500 2022-10-05
123 1787 Shandong Gold Mining Co., Ltd.:H 2,845,307 2,500 0.33 0.00 34,300 2022-10-05
124 0005 HSBC HOLDINGS PLC:O 4,278,820 800 0.02 0.00 34,120 2022-10-05
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,390,000 40,000 0.18 0.00 34,000 2022-10-05
126 2727 Shanghai Electric Group Company Limited:H 22,362,000 20,000 0.76 0.00 32,600 2022-10-05
127 2019 Dexin China Holdings Company Limited:O 24,000 22,000 0.00 0.00 32,340 2022-10-05
128 1815 Mount Everest Gold Group Company Limited (KY):O 15,175,406 121,000 1.23 0.01 30,855 2022-10-05
129 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 38,250 1,000 0.12 0.00 30,550 2022-10-05
130 0572 Future World Holdings Limited:O 99,568 20,000 0.09 0.02 30,200 2022-10-05
131 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,994,200 1,800 0.14 0.00 29,808 2022-10-05
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,595,022 3,000 0.21 0.00 28,410 2022-10-05
133 0815 China Silver Group Limited:O 158,255,762 84,000 8.10 0.00 26,040 2022-10-05
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,723,000 21,500 1.87 0.01 25,585 2022-10-05
135 0439 KuangChi Science Limited:O 36,535,542 218,000 0.59 0.00 25,070 2022-10-05
136 1099 SINOPHARM GROUP CO. LTD.:H 517,600 1,600 0.04 0.00 25,056 2022-10-05
137 0595 AV CONCEPT HOLDINGS LIMITED:O 618,800 60,000 0.07 0.01 24,000 2022-10-05
138 1813 KWG Group Holdings Limited:O 5,509,860 22,000 0.17 0.00 23,100 2022-10-05
139 3348 China PengFei Group Limited:O 310,000 22,000 0.06 0.00 21,780 2022-10-05
140 1610 COFCO Joycome Foods Limited:O 35,703,000 10,000 0.91 0.00 21,400 2022-10-05
141 3393 Wasion Holdings Limited:O 570,000 10,000 0.06 0.00 21,400 2022-10-05
142 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,500,200 4,800 0.69 0.00 21,168 2022-10-05
143 3383 Agile Group Holdings Limited (KY):O 1,180,000 10,000 0.03 0.00 21,000 2022-10-05
144 1763 China Isotope & Radiation Corporation:H 786,400 1,200 0.98 0.00 18,936 2022-10-05
145 0772 China Literature Limited:O 198,620 800 0.02 0.00 18,120 2022-10-05
146 0894 Man Yue Technology Holdings Limited:O 7,936,000 30,000 1.67 0.01 17,700 2022-10-05
147 1797 East Buy Holding Limited:O 1,379,500 500 0.14 0.00 17,000 2022-10-05
148 9922 Jiumaojiu International Holdings Limited:O 1,102,200 1,000 0.08 0.00 16,600 2022-10-05
149 8078 China Creative Digital Entertainment Limited:O 7,107,961 1,000,000 1.82 0.26 16,000 * 2022-10-05
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 207,955 4,000 0.04 0.00 14,280 2022-10-05
151 0954 Changmao Biochemical Engineering Company Limited:H 3,348,000 20,000 1.82 0.01 13,400 2022-10-05
152 3988 BANK OF CHINA LIMITED:H 69,565,686 5,000 0.08 0.00 13,200 2022-10-05
153 0853 MicroPort Scientific Corporation:O 1,688,835 800 0.09 0.00 11,824 2022-10-05
154 1477 Ocumension Therapeutics:O 234,500 1,000 0.03 0.00 11,400 2022-10-05
155 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 189,000 1,000 0.06 0.00 11,180 2022-10-05
156 3681 SINOMAB BIOSCIENCE LIMITED:O 986,100 6,000 0.10 0.00 10,800 2022-10-05
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,598,000 2,000 0.09 0.00 9,600 2022-10-05
158 1623 Hilong Holding Limited:O 4,509,000 20,000 0.27 0.00 7,600 2022-10-05
159 1201 Tesson Holdings Limited:O 12,907,750 84,000 1.04 0.01 6,300 2022-10-05
160 1995 Ever Sunshine Services Group Limited:O 4,742,000 2,000 0.27 0.00 5,920 2022-10-05
161 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 433,650 150 43.37 0.01 5,883 2022-10-05
162 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,190,000 4,000 0.30 0.00 5,760 2022-10-05
163 1316 Nexteer Automotive Group Limited:O 1,609,000 1,000 0.06 0.00 4,490 2022-10-05
164 1786 CRCC High-Tech Equipment Corporation Limited:H 6,972,000 6,000 1.31 0.00 3,600 2022-10-05
165 1361 361 Degrees International Limited:O 33,281,187 1,000 1.61 0.00 3,460 2022-10-05
166 2168 Kaisa Prosperity Holdings Limited:O 597,751 1,250 0.39 0.00 3,425 2022-10-05
167 2013 Weimob Inc.:O 4,952,000 1,000 0.19 0.00 3,050 2022-10-05
168 8083 Youzan Technology Limited:O 254,623,570 24,000 1.38 0.00 2,496 2022-10-05
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,087,706 2,000 0.10 0.00 2,360 2022-10-05
170 0542 China Cultural Tourism and Agriculture Group Limited:O 43,019,200 16,000 0.62 0.00 1,808 2022-10-05
171 0419 Hony Media Group:O 69,761,052 10,000 0.51 0.00 1,600 2022-10-05
172 2125 Strawbear Entertainment Group:O 60,000 1,000 0.01 0.00 1,250 2022-10-05
173 0500 Frontier Services Group Limited:O 5,103,325 3,000 0.22 0.00 1,155 2022-10-05
174 2186 Luye Pharma Group Ltd.:O 7,417,000 500 0.21 0.00 1,095 2022-10-05
175 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 32,000 2,000 0.00 0.00 910 2022-10-05
176 0232 Continental Aerospace Technologies Holding Limited (BM):O 49,738,909 10,000 0.53 0.00 860 2022-10-05
177 8255 China Binary New Fintech Group:O 5,040,000 6,000 1.05 0.00 480 2022-10-05
178 0082 Crazy Sports Group Limited:O 64,288,218 2,000 1.42 0.00 446 2022-10-05
179 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 30,297,888 5,000 0.31 0.00 275 2022-10-05
180 1091 South Manganese Investment Limited:O 17,049,872 -487 0.50 -0.00 -385 2022-10-05
181 3918 NagaCorp Ltd.:O 1,478,323 -246 0.03 -0.00 -1,333 2022-10-05
182 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,170,248 -500 2.23 -0.00 -1,690 2022-10-05
183 6998 Genor Biopharma Holdings Limited:O 396,500 -1,000 0.08 -0.00 -1,720 2022-10-05
184 1776 GF Securities Co., Ltd.:H 3,366,800 -200 0.20 -0.00 -1,736 2022-10-05
185 1588 Chanjet Information Technology Company Limited:H 10,088,200 -400 12.23 -0.00 -1,936 2022-10-05
186 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,313,000 -2,000 0.09 -0.00 -1,960 2022-10-05
187 1357 Meitu, Inc.:O 11,730,000 -3,000 0.27 -0.00 -2,250 2022-10-05
188 9956 ANE (CAYMAN) INC.:O 502,500 -1,000 0.04 -0.00 -2,500 2022-10-05
189 0039 China Beidahuang Industry Group Holdings Limited:O 104,012,000 -24,000 1.65 -0.00 -2,592 2022-10-05
190 1373 International Housewares Retail Company Limited:O 56,000 -1,000 0.01 -0.00 -2,750 2022-10-05
191 0393 Glorious Sun Enterprises Limited:O 96,000 -4,000 0.01 -0.00 -2,960 2022-10-05
192 2350 MTT Group Holdings Limited:O 460,000 -5,000 0.07 -0.00 -3,000 2022-10-05
193 3033 CSOP Hang Seng TECH Index ETF:Unit 6,068,580 -1,000 0.13 -0.00 -3,630 2022-10-05
194 2216 Broncus Holding Corporation:O 2,540,844 -2,000 0.48 -0.00 -3,660 2022-10-05
195 2007 Country Garden Holdings Company Limited:O 5,013,937 -2,000 0.02 -0.00 -3,920 2022-10-05
196 6136 Kangda International Environmental Company Limited:O 14,335,000 -9,000 0.67 -0.00 -5,400 2022-10-05
197 2137 Brii Biosciences Limited:O 766,198 -1,000 0.11 -0.00 -5,960 2022-10-05
198 9858 China Youran Dairy Group Limited:O 1,158,000 -3,000 0.03 -0.00 -6,240 2022-10-05
199 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 50,700 -100 0.04 -0.00 -6,670 2022-10-05
200 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,069,910 -15,000 0.58 -0.00 -6,750 2022-10-05
201 0848 Maoye International Holdings Limited:O 23,137,000 -30,000 0.45 -0.00 -6,840 2022-10-05
202 0673 China Health Group Limited:O 7,908,655 -6,000 1.80 -0.00 -7,680 2022-10-05
203 6185 CanSino Biologics Inc.:H 159,400 -200 0.12 -0.00 -9,010 2022-10-05
204 8535 Vistar Holdings Limited:O 260,000 -60,000 0.02 -0.01 -9,300 2022-10-05
205 9633 Nongfu Spring Co., Ltd:H 833,200 -200 0.02 -0.00 -9,520 2022-10-05
206 3300 CHINA GLASS HOLDINGS LIMITED:O 9,114,000 -12,000 0.50 -0.00 -10,200 2022-10-05
207 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,764,000 -4,000 0.03 -0.00 -10,600 2022-10-05
208 6638 OneConnect Financial Technology Co., Ltd.:O 5,000 -6,000 0.00 -0.00 -12,240 2022-10-05
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,831,000 -12,000 3.14 -0.00 -12,360 2022-10-05
210 1681 Consun Pharmaceutical Group Limited:O 1,635,831 -4,000 0.20 -0.00 -13,320 2022-10-05
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,915,680 -34,600 0.04 -0.00 -14,878 2022-10-05
212 3382 Tianjin Port Development Holdings Limited:O 15,071,893 -30,000 0.24 -0.00 -15,000 2022-10-05
213 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 983,164,000 -100,000 44.87 -0.00 -15,300 2022-10-05
214 6618 JD Health International Inc.:O 1,782,550 -350 0.06 -0.00 -17,308 2022-10-05
215 1068 China Yurun Food Group Limited:O 21,536,000 -50,000 1.18 -0.00 -18,250 2022-10-05
216 8079 Wisdomcome Group Holdings Limited:O 719,051 -145,000 0.20 -0.04 -19,285 2022-10-05
217 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,163,500 -1,000 0.39 -0.00 -19,580 2022-10-05
218 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,119,500 -700 0.39 -0.00 -24,080 2022-10-05
219 6996 Antengene Corporation Limited:O 473,500 -7,000 0.07 -0.00 -24,430 2022-10-05
220 2689 Nine Dragons Paper (Holdings) Limited:O 2,336,000 -5,000 0.05 -0.00 -24,450 2022-10-05
221 6855 Ascentage Pharma Group International:O 712,700 -2,000 0.27 -0.00 -24,720 2022-10-05
222 2888 STANDARD CHARTERED PLC:O 160,333 -500 0.01 0.00 -26,000 2022-10-05
223 1302 LifeTech Scientific Corporation:O 57,772,864 -10,000 1.25 -0.00 -26,600 2022-10-05
224 1495 Jiyi Holdings Limited:O 14,462,000 -386,000 1.10 -0.03 -27,406 2022-10-05
225 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,353,200 -216,000 0.05 -0.01 -30,240 2022-10-05
226 1499 OKG Technology Holdings Limited:O 3,920,000 -200,000 0.07 -0.00 -30,400 2022-10-05
227 1332 Touyun Biotech Group Limited:O 6,584,687 -50,000 0.23 -0.00 -31,000 2022-10-05
228 1030 SEAZEN GROUP LIMITED:O 24,229,333 -16,000 0.37 -0.00 -31,360 2022-10-05
229 1233 Times China Holdings Limited:O 939,000 -40,000 0.04 -0.00 -38,400 2022-10-05
230 2362 Jinchuan Group International Resources Co. Ltd:O 16,312,000 -50,000 0.13 -0.00 -39,000 2022-10-05
231 6988 Joy Spreader Group Inc.:O 54,021,000 -29,000 2.28 -0.00 -39,150 2022-10-05
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,590,267 -30,000 0.03 -0.00 -44,400 2022-10-05
233 2382 Sunny Optical Technology (Group) Company Limited:O 263,500 -600 0.02 -0.00 -48,240 2022-10-05
234 1530 3SBio Inc.:O 5,011,500 -8,000 0.21 -0.00 -49,920 2022-10-05
235 0932 Shunten International (Holdings) Limited:O 3,024,000 -472,000 0.10 -0.02 -53,808 2022-10-05
236 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 234,000 -11,000 0.03 -0.00 -55,660 2022-10-05
237 1339 People's Insurance Company (Group) of China Limited (The):H 19,985,000 -25,000 0.23 -0.00 -57,500 2022-10-05
238 1992 Fosun Tourism Group:O 386,382 -8,000 0.03 -0.00 -61,440 2022-10-05
239 1366 Jiangnan Group Limited:O 27,583,000 -264,000 0.45 -0.00 -64,416 2022-10-05
240 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,913,036 -500 9.07 -0.00 -69,500 2022-10-05
241 1788 Guotai Junan International Holdings Limited:O 23,832,009 -130,000 0.25 -0.00 -76,700 2022-10-05
242 3306 JNBY Design Limited:O 3,162,500 -10,000 0.61 -0.00 -77,000 2022-10-05
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,761,762 -24,000 0.11 -0.00 -83,760 2022-10-05
244 0384 CHINA GAS HOLDINGS LIMITED:O 6,238,174 -10,000 0.11 -0.00 -96,600 2022-10-05
245 6078 Hygeia Healthcare Holdings Co., Limited:O 134,600 -2,200 0.02 -0.00 -101,750 2022-10-05
246 0992 LENOVO GROUP LIMITED:O 5,467,667 -20,000 0.05 -0.00 -114,400 2022-10-05
247 0136 China Ruyi Holdings Limited:O 20,810,860 -64,000 0.22 -0.00 -115,840 2022-10-05
248 6969 Smoore International Holdings Limited:O 4,278,000 -12,000 0.07 -0.00 -116,640 2022-10-05
249 0019 SWIRE PACIFIC LIMITED:A 19,500 -2,000 0.00 -0.00 -117,100 2022-10-05
250 3908 China International Capital Corporation Limited:H 2,661,200 -10,000 0.14 -0.00 -118,200 2022-10-05
251 2172 MicroPort NeuroScientific Corporation:O 76,119 -5,000 0.01 -0.00 -121,500 2022-10-05
252 2355 BAOYE GROUP COMPANY LIMITED:H 11,414,000 -30,000 6.04 -0.02 -123,300 2022-10-05
253 0800 A8 New Media Group Limited:O 25,674,300 -350,000 0.94 -0.01 -140,000 2022-10-05
254 9979 Greentown Management Holdings Company Limited:O 938,811 -20,000 0.05 -0.00 -141,800 2022-10-05
255 2777 Guangzhou R&F Properties Co., Ltd.:H 877,600 -100,000 0.02 -0.00 -142,000 2022-10-05
256 2799 China CITIC Financial Asset Management Co., Ltd.:H 135,699,000 -550,000 0.50 -0.00 -143,000 2022-10-05
257 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,454,000 -60,000 0.24 -0.00 -162,000 2022-10-05
258 2038 FIH Mobile Limited:O 10,834,686 -200,000 0.14 -0.00 -162,000 2022-10-05
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,409,582 -4,500 18.85 -0.00 -170,775 2022-10-05
260 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,660,000 -103,000 0.33 -0.01 -170,980 2022-10-05
261 0357 Hainan Meilan International Airport Company Limited:H 1,081,000 -9,000 0.48 -0.00 -171,180 2022-10-05
262 3996 China Energy Engineering Corporation Limited (CN):H 943,954,000 -206,000 10.19 -0.00 -177,160 2022-10-05
263 9618 JD.com, Inc.:A 2,157,009 -833 0.08 -0.00 -177,429 2022-10-05
264 1119 iDreamSky Technology Holdings Limited:O 22,066,770 -50,000 1.56 -0.00 -182,000 2022-10-05
265 2308 EVOC Intelligent Technology Company Limited:H 5,124,000 -108,000 1.66 -0.04 -183,600 2022-10-05
266 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 48,240 -2,000 0.18 -0.01 -190,400 2022-10-05
267 1024 Kuaishou Technology:B 1,506,533 -3,500 0.04 -0.00 -196,875 2022-10-05
268 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 435,000 -340,000 0.05 -0.04 -200,600 2022-10-05
269 0750 China Shuifa Singyes Energy Holdings Limited:O 12,672,514 -221,000 0.50 -0.01 -203,320 2022-10-05
270 6690 Haier Smart Home Co., Ltd.:H 280,284 -8,000 0.01 -0.00 -207,200 2022-10-05
271 1880 China Tourism Group Duty Free Corporation Limited:H 39,200 -1,000 0.03 -0.00 -209,800 2022-10-05
272 0857 PETROCHINA COMPANY LIMITED:H 26,333,456 -64,000 0.12 -0.00 -215,680 2022-10-05
273 1908 C&D International Investment Group Limited:O 274,591 -10,000 0.02 -0.00 -216,000 2022-10-05
274 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,500,000 -49,000 1.83 -0.01 -223,930 2022-10-05
275 0990 Deep Source Holdings Limited:O 93,577,097 -270,000 0.69 -0.00 -224,100 2022-10-05
276 6886 Huatai Securities Co., Ltd.:H 3,570,400 -25,600 0.21 -0.00 -225,280 2022-10-05
277 0291 China Resources Beer (Holdings) Company Limited:O 620,999 -4,000 0.02 -0.00 -231,000 2022-10-05
278 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 176,092 -625,080 0.07 -0.24 -237,530 2022-10-05
279 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,514,622 -69,000 0.18 -0.00 -269,790 2022-10-05
280 1456 Guolian Minsheng Securities Company Limited:H 2,448,500 -73,000 0.55 -0.02 -274,480 2022-10-05
281 6186 China Feihe Limited:O 3,539,622 -50,000 0.04 -0.00 -285,000 2022-10-05
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,355,992,794 -61,700 0.56 -0.00 -288,756 2022-10-05
283 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,605,460 -93,000 0.07 -0.00 -292,020 2022-10-05
284 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,317,950 -17,500 0.27 -0.00 -296,450 2022-10-05
285 0485 China Sinostar Group Company Limited:O 7,946,575 -780,000 3.73 -0.37 -323,700 2022-10-05
286 0880 SJM Holdings Limited:O 5,241,512 -110,000 0.07 -0.00 -334,400 2022-10-05
287 1799 Xinte Energy Co., Ltd.:H 13,124,800 -19,600 3.49 -0.01 -340,256 2022-10-05
288 2357 AviChina Industry & Technology Company Limited:H 18,500,000 -107,000 0.30 -0.00 -341,330 2022-10-05
289 1516 Sunac Services Holdings Limited:O 2,367,514 -171,000 0.08 -0.01 -342,000 2022-10-05
290 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 386,500 -16,000 0.35 -0.01 -422,400 2022-10-05
291 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,900 -19,400 0.00 -0.00 -491,790 2022-10-05
292 2269 WuXi Biologics (Cayman) Inc.:O 6,417,110 -10,000 0.15 -0.00 -503,500 2022-10-05
293 1801 Innovent Biologics, Inc.:O 2,654,987 -20,000 0.17 -0.00 -524,000 2022-10-05
294 2127 Huisen Shares Group Limited:O 9,320,000 -1,868,000 0.30 -0.06 -560,400 2022-10-05
295 9995 RemeGen Co., Ltd.:H 504,000 -15,000 0.27 -0.01 -591,000 2022-10-05
296 1211 BYD COMPANY LIMITED:H 1,394,100 -3,000 0.13 -0.00 -629,400 2022-10-05
297 2195 Unity Enterprise Holdings Limited:O 10,000 -2,285,000 0.00 -0.23 -685,500 2022-10-05
298 0302 CMGE Technology Group Limited:O 40,372,000 -500,000 1.46 -0.02 -735,000 2022-10-05
299 0973 L'Occitane International S.A.:O 20,500 -30,000 0.00 -0.00 -736,500 2022-10-05
300 1810 Xiaomi Corporation:B 21,768,831 -81,800 0.11 -0.00 -768,920 2022-10-05
301 0683 KERRY PROPERTIES LIMITED:O 545,000 -50,000 0.04 -0.00 -775,000 2022-10-05
302 1308 SITC International Holdings Company Limited:O 224,000 -60,000 0.01 -0.00 -903,600 2022-10-05
303 1773 Tianli International Holdings Limited:O 8,114,000 -544,000 0.38 -0.03 -935,680 2022-10-05
304 0810 China Castson 81 Finance Company Limited (BM):O 64,455 -84,000 0.05 -0.06 -939,120 2022-10-05
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 329,000 -21,000 0.01 -0.00 -1,026,900 2022-10-05
306 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,965,476 -208,000 0.81 -0.01 -1,079,520 2022-10-05
307 1772 GANFENG LITHIUM GROUP CO., LTD.:H 591,535 -19,800 0.15 -0.00 -1,119,690 2022-10-05
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,095,063 -52,000 0.02 -0.00 -1,128,400 2022-10-05
309 6099 China Merchants Securities Co., Ltd.:H 214,941,107 -194,000 16.86 -0.02 -1,346,360 2022-10-05
310 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,774,600 -69,700 0.28 -0.00 -1,484,610 2022-10-05
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,456,169 -145,000 0.33 -0.00 -1,566,000 2022-10-05
312 9626 Bilibili Inc.:Z ord 171,360 -14,220 0.06 -0.00 -1,848,600 2022-10-05
313 1951 Jinxin Fertility Group Limited:O 3,407,500 -506,500 0.14 -0.02 -2,010,805 2022-10-05
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,290,305 -280,000 0.13 -0.01 -2,671,200 2022-10-05
315 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,142,960 -368,000 0.06 -0.00 -2,855,680 2022-10-05
316 1766 CRRC Corporation Limited:H 18,383,450 -1,182,000 0.42 -0.03 -3,096,840 2022-10-05
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 457,225 -12,600 0.04 -0.00 -3,588,480 2022-10-05

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