GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASS holding changes from 2022-08-24 to 2022-08-25

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6969 Smoore International Holdings Limited:O 91,049,920 5,283,500 1.50 0.09 81,682,910 2022-08-25
2 0857 PETROCHINA COMPANY LIMITED:H 45,362,742 5,130,000 0.22 0.02 18,724,500 2022-08-25
3 0700 TENCENT HOLDINGS LIMITED:O 24,326,560 46,019 0.25 0.00 14,956,175 2022-08-25
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,662,180 838,000 0.12 0.01 13,357,720 2022-08-25
5 1880 China Tourism Group Duty Free Corporation Limited:H 78,300 78,300 0.08 0.08 12,371,400 2022-08-25
6 0941 China Mobile Limited (HK):O 18,086,026 190,500 0.08 0.00 9,991,725 2022-08-25
7 0975 Mongolian Mining Corporation:O 24,144,150 2,481,000 2.32 0.24 5,334,150 2022-08-25
8 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,772,000 186,000 0.10 0.01 3,943,200 2022-08-25
9 0728 CHINA TELECOM CORPORATION LIMITED:H 91,116,046 1,170,000 0.66 0.01 3,346,200 2022-08-25
10 3908 China International Capital Corporation Limited:H 4,653,560 200,800 0.24 0.01 2,919,632 2022-08-25
11 1228 CANBRIDGE PHARMACEUTICALS INC.:O 3,021,440 977,440 0.71 0.23 2,834,576 2022-08-25
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,722,000 406,000 0.12 0.00 2,744,560 2022-08-25
13 3668 YANCOAL AUSTRALIA LTD:O 17,670,600 85,400 1.34 0.01 2,732,800 2022-08-25
14 2155 Morimatsu International Holdings Company Limited:O 2,370,000 246,000 0.22 0.02 2,568,240 2022-08-25
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,096,165 7,700 0.09 0.00 2,553,320 2022-08-25
16 3800 GCL Technology Holdings Limited (KY):O 906,746,600 809,000 3.34 0.00 2,427,000 2022-08-25
17 3993 CMOC Group Limited (CN):H 13,642,016 645,000 0.35 0.02 2,405,850 2022-08-25
18 0697 Shoucheng Holdings Limited:O 5,763,200 1,562,000 0.08 0.02 2,155,560 2022-08-25
19 1211 BYD COMPANY LIMITED:H 4,910,900 8,000 0.45 0.00 2,097,600 2022-08-25
20 2357 AviChina Industry & Technology Company Limited:H 21,576,000 516,000 0.35 0.01 2,022,720 2022-08-25
21 9939 Kintor Pharmaceutical Limited:O 1,276,500 103,500 0.33 0.03 1,697,400 2022-08-25
22 9626 Bilibili Inc.:Z ord 468,980 8,040 0.15 0.00 1,598,352 2022-08-25
23 1193 China Resources Gas Group Limited:O 93,705 50,000 0.00 0.00 1,525,000 2022-08-25
24 0371 Beijing Enterprises Water Group Limited:O 58,313,458 748,000 0.58 0.01 1,510,960 2022-08-25
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,111,698 32,500 0.14 0.00 1,508,000 2022-08-25
26 1171 Yankuang Energy Group Company Limited:H 25,490,400 44,000 1.34 0.00 1,401,400 2022-08-25
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,337,912 56,000 0.18 0.00 1,349,600 2022-08-25
28 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,704,000 664,000 0.45 0.03 1,341,280 2022-08-25
29 1797 East Buy Holding Limited:O 7,601,000 55,000 0.76 0.01 1,133,000 2022-08-25
30 2382 Sunny Optical Technology (Group) Company Limited:O 3,370,939 10,000 0.31 0.00 1,096,000 2022-08-25
31 1866 CHINA XLX FERTILISER LTD.:O 49,775,000 211,000 4.05 0.02 1,002,250 2022-08-25
32 3808 SINOTRUK (HONG KONG) LIMITED:O 577,250 120,000 0.02 0.00 998,400 2022-08-25
33 1381 Canvest Environmental Protection Group Company Limited:O 8,817,000 200,000 0.36 0.01 930,000 2022-08-25
34 9995 RemeGen Co., Ltd.:H 988,500 20,000 0.52 0.01 897,000 2022-08-25
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,838,052 226,000 0.11 0.00 879,140 2022-08-25
36 1070 TCL Electronics Holdings Limited:O 4,024,867 210,000 0.16 0.01 819,000 2022-08-25
37 9618 JD.com, Inc.:A 1,699,990 3,173 0.06 0.00 781,193 2022-08-25
38 2142 HBM Holdings Limited (KY):O 3,086,000 240,000 0.40 0.03 727,200 2022-08-25
39 0665 Haitong International Securities Group Limited:O 13,424,880 800,000 0.20 0.01 712,000 2022-08-25
40 0005 HSBC HOLDINGS PLC:O 5,443,864 14,400 0.03 0.00 706,320 2022-08-25
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,157,715 145,000 0.02 0.00 706,150 2022-08-25
42 2238 Guangzhou Automobile Group Co., Ltd.:H 5,770,522 100,000 0.19 0.00 686,000 2022-08-25
43 6185 CanSino Biologics Inc.:H 1,462,118 11,000 1.10 0.01 665,500 2022-08-25
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,521,771 16,000 0.10 0.00 640,000 2022-08-25
45 0819 Tianneng Power International Limited:O 7,552,000 68,000 0.67 0.01 616,080 2022-08-25
46 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,351,500 48,800 0.41 0.01 611,952 2022-08-25
47 1208 MMG Limited (HK):O 4,804,375 240,000 0.06 0.00 537,600 2022-08-25
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,443,142 25,000 0.01 0.00 518,750 2022-08-25
49 9878 HUITONGDA NETWORK CO., LTD.:H 1,504,500 8,000 0.83 0.00 448,000 2022-08-25
50 3069 ChinaAMC Hang Seng Biotech ETF:Unit 154,000 33,000 0.24 0.05 403,920 2022-08-25
51 1072 Dongfang Electric Corporation Limited:H 3,976,800 38,600 1.17 0.01 399,896 2022-08-25
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,377,500 24,400 0.45 0.00 399,672 2022-08-25
53 2005 SSY Group Limited (KY):O 239,076,778 110,000 8.00 0.00 393,800 2022-08-25
54 2269 WuXi Biologics (Cayman) Inc.:O 2,309,164 5,500 0.05 0.00 376,475 2022-08-25
55 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,241,000 60,000 0.30 0.01 375,000 2022-08-25
56 1928 Sands China Ltd.:O 1,656,306 20,000 0.02 0.00 336,000 2022-08-25
57 2618 JD Logistics, Inc.:O 91,193,743 20,800 1.38 0.00 332,384 2022-08-25
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,749,200 27,500 0.16 0.00 331,100 2022-08-25
59 1818 Zhaojin Mining Industry Company Limited:H 7,122,500 45,000 0.27 0.00 310,950 2022-08-25
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,959,950 19,500 0.42 0.00 306,930 2022-08-25
61 1999 Man Wah Holdings Limited:O 5,655,200 48,400 0.14 0.00 305,404 2022-08-25
62 0667 China East Education Holdings Limited:O 458,000 99,000 0.02 0.00 299,970 2022-08-25
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,670,531 26,000 0.29 0.00 298,480 2022-08-25
64 2800 Tracker Fund of Hong Kong:Unit 4,492,677 13,000 0.08 -0.00 266,500 2022-08-25
65 0926 Besunyen Holdings Company Limited:O 1,778,766 76,000 4.36 0.19 258,400 2022-08-25
66 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,428,000 8,000 0.65 0.00 239,200 2022-08-25
67 2669 China Overseas Property Holdings Limited:O 2,979,174 30,000 0.09 0.00 229,800 2022-08-25
68 2660 Zengame Technology Holding Limited:O 19,017,660 150,000 1.87 0.01 229,500 2022-08-25
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,124,902 60,000 0.16 0.00 223,200 2022-08-25
70 0382 Edvantage Group Holdings Limited:O 8,763,440 100,000 0.81 0.01 216,000 2022-08-25
71 0916 China Longyuan Power Group Corporation Limited:H 3,507,000 15,000 0.10 0.00 203,700 2022-08-25
72 1882 Haitian International Holdings Limited:O 34,614,000 11,000 2.17 0.00 200,860 2022-08-25
73 0694 Beijing Capital International Airport Company Limited:H 18,038,000 40,000 0.96 0.00 198,800 2022-08-25
74 3988 BANK OF CHINA LIMITED:H 64,777,416 71,000 0.08 0.00 194,540 2022-08-25
75 9919 Activation Group Holdings Limited (KY):O 54,474,938 200,000 7.31 0.03 188,000 2022-08-25
76 0751 Skyworth Group Limited:O 10,942,615 50,000 0.42 0.00 187,500 2022-08-25
77 1024 Kuaishou Technology:B 27,890,673 2,500 0.79 0.00 184,375 2022-08-25
78 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,775,230 2,600 0.44 0.00 182,000 2022-08-25
79 0683 KERRY PROPERTIES LIMITED:O 6,787,500 10,000 0.47 0.00 178,800 2022-08-25
80 0933 Viva Goods Company Limited:O 29,639,989 152,000 0.31 0.00 177,840 2022-08-25
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 532,000 5,000 0.01 0.00 175,750 2022-08-25
82 0189 DONGYUE GROUP LIMITED:O 7,384,000 21,000 0.33 0.00 175,560 2022-08-25
83 1672 Ascletis Pharma Inc.:O 4,554,000 45,000 0.42 0.00 159,750 2022-08-25
84 1121 Golden Solar New Energy Technology Holdings Limited:O 4,140,000 14,000 0.24 0.00 152,600 2022-08-25
85 1313 China Resources Building Materials Technology Holdings Limited:O 15,668,000 28,000 0.22 0.00 139,440 2022-08-25
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,811,688 20,000 0.35 0.00 136,600 2022-08-25
87 1368 Xtep International Holdings Limited:O 1,689,051 12,500 0.06 0.00 135,500 2022-08-25
88 9992 POP MART INTERNATIONAL GROUP LIMITED:O 834,000 7,000 0.06 0.00 135,100 2022-08-25
89 2869 Greentown Service Group Co. Ltd.:O 2,178,000 20,000 0.07 0.00 131,200 2022-08-25
90 8037 China Biotech Services Holdings Limited:O 4,784,700 110,000 0.50 0.01 130,900 2022-08-25
91 6677 Sino-Ocean Service Holding Limited:O 45,523,068 54,000 3.84 0.00 129,060 2022-08-25
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,020,000 60,000 0.06 0.00 125,400 2022-08-25
93 0148 Kingboard Holdings Limited:O 68,400 5,500 0.01 0.00 124,575 2022-08-25
94 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,146,000 22,000 1.45 0.00 124,300 2022-08-25
95 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 544,000 80,000 0.01 0.00 123,200 2022-08-25
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,061,000 11,000 2.58 0.00 120,340 2022-08-25
97 3678 Soho Holly Futures Co., Ltd.:H 79,961,000 61,000 32.02 0.02 118,340 2022-08-25
98 8047 China Ocean Group Development Limited:O 8,095,500 1,176,000 0.13 0.02 116,424 2022-08-25
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,120,000 6,000 0.51 0.00 114,000 2022-08-25
100 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 167,858 4,000 0.02 0.00 112,400 2022-08-25
101 0777 NetDragon Websoft Holdings Limited:O 341,875 7,000 0.06 0.00 111,440 2022-08-25
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 500 0.00 0.00 110,500 2022-08-25
103 1888 Kingboard Laminates Holdings Limited:O 760,500 15,000 0.02 0.00 108,150 2022-08-25
104 1398 Industrial and Commercial Bank of China Limited:H 38,316,090 25,000 0.04 0.00 100,250 2022-08-25
105 6098 Country Garden Services Holdings Company Limited:O 9,552,411 6,000 0.28 0.00 93,360 2022-08-25
106 3603 Xinji Shaxi Group Co., Ltd:O 25,858,000 306,000 1.72 0.02 93,330 2022-08-25
107 1119 iDreamSky Technology Holdings Limited:O 10,198,000 20,000 0.72 0.00 93,200 2022-08-25
108 0297 Sinofert Holdings Limited:O 8,439,200 88,000 0.12 0.00 91,520 2022-08-25
109 0806 Value Partners Group Limited:O 3,736,000 37,000 0.20 0.00 85,470 2022-08-25
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,694,000 50,000 1.13 0.00 83,000 2022-08-25
111 0285 BYD Electronic (International) Company Limited:O 2,446,748 4,000 0.11 0.00 82,400 2022-08-25
112 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,377,200 2,000 0.90 0.00 80,600 2022-08-25
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,710,838 10,000 0.03 0.00 78,600 2022-08-25
114 0612 Carmen Century Investment Limited (KY):O 19,779,466 16,000 1.42 0.00 74,720 2022-08-25
115 3606 Fuyao Glass Industry Group Co., Ltd.:H 386,400 2,000 0.06 0.00 73,300 2022-08-25
116 3636 Poly Culture Group Corporation Limited:H 3,949,900 22,000 4.42 0.02 73,040 2022-08-25
117 1658 Postal Savings Bank of China Co., Ltd.:H 7,918,000 15,000 0.04 0.00 71,250 2022-08-25
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 125,000 12,000 0.02 0.00 68,880 2022-08-25
119 8179 Palinda Group Holdings Limited:O 894,660 384,000 0.10 0.04 66,816 2022-08-25
120 6638 OneConnect Financial Technology Co., Ltd.:O 116,000 23,000 0.01 0.00 66,700 2022-08-25
121 0772 China Literature Limited:O 1,004,755 2,000 0.10 0.00 63,500 2022-08-25
122 1498 PuraPharm Corporation Limited:O 3,551,750 46,000 0.90 0.01 57,040 2022-08-25
123 3681 SINOMAB BIOSCIENCE LIMITED:O 12,147,600 30,000 1.21 0.00 56,100 2022-08-25
124 2822 CSOP FTSE China A50 ETF:Unit 1,538,000 3,800 0.20 0.00 55,556 2022-08-25
125 3989 Capital Environment Holdings Limited:O 145,390,000 312,000 1.02 0.00 54,600 2022-08-25
126 1722 Kin Pang Holdings Limited:O 2,620,000 510,000 0.26 0.05 54,570 2022-08-25
127 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 4,000 0.00 0.00 54,480 2022-08-25
128 0327 PAX Global Technology Limited:O 760,608 7,000 0.07 0.00 54,250 2022-08-25
129 1681 Consun Pharmaceutical Group Limited:O 1,147,000 13,000 0.14 0.00 50,440 2022-08-25
130 6068 Wisdom Education International Holdings Company Limited:O 1,242,000 228,000 0.06 0.01 49,020 2022-08-25
131 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 210,152 1,100 0.25 0.00 48,180 2022-08-25
132 0695 Dongwu Cement International Limited:O 1,578,000 10,000 0.29 0.00 45,400 2022-08-25
133 9866 NIO Inc.:A 22,330 300 0.00 0.00 45,300 2022-08-25
134 1948 UJU HOLDING LIMITED:O 30,903,000 12,000 5.15 0.00 45,120 2022-08-25
135 0425 Minth Group Limited:O 298,000 2,000 0.03 0.00 44,800 2022-08-25
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,543,333 4,000 0.03 0.00 44,000 2022-08-25
137 2115 CM Hi-Tech Cleanroom Limited:O 6,310,000 180,000 0.45 0.01 43,200 2022-08-25
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,265,626 3,000 0.27 0.00 42,180 2022-08-25
139 1760 Intron Technology Holdings Limited:O 2,550,000 7,000 0.23 0.00 41,510 2022-08-25
140 2878 Solomon Systech (International) Limited:O 24,776,000 60,000 0.99 0.00 41,400 2022-08-25
141 6058 China Industrial Securities International Financial Group Limited:O 4,028,000 320,000 0.10 0.01 38,400 2022-08-25
142 9928 Times Neighborhood Holdings Limited:O 3,550,676 46,000 0.36 0.00 38,180 2022-08-25
143 6128 Graphex Group Limited:O 606,000 32,000 0.10 0.01 35,520 2022-08-25
144 2015 Li Auto Inc.:A 235,000 300 0.01 0.00 34,830 2022-08-25
145 0989 Hua Yin International Holdings Limited:O 4,375,240 45,000 0.06 0.00 30,150 2022-08-25
146 1302 LifeTech Scientific Corporation:O 17,200,000 12,000 0.37 0.00 29,280 2022-08-25
147 3339 Lonking Holdings Limited:O 10,515,000 21,000 0.25 0.00 28,350 2022-08-25
148 9633 Nongfu Spring Co., Ltd:H 1,170,998 600 0.02 0.00 27,900 2022-08-25
149 6669 Acotec Scientific Holdings Limited:O 1,576,000 3,000 0.50 0.00 27,660 2022-08-25
150 3759 Pharmaron Beijing Co., Ltd.:H 231,500 500 0.12 0.00 25,625 2022-08-25
151 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,270,000 14,000 0.19 0.00 22,400 2022-08-25
152 1406 Clarity Medical Group Holding Limited:O 66,250 13,750 0.01 0.00 21,175 2022-08-25
153 2279 Yonghe Medical Group Co., Ltd.:O 501,000 3,000 0.10 0.00 20,730 2022-08-25
154 0085 China Electronics Huada Technology Company Limited:O 15,526,750 26,000 0.76 0.00 20,020 2022-08-25
155 2171 CARsgen Therapeutics Holdings Limited:O 1,262,500 1,000 0.22 0.00 18,560 2022-08-25
156 3738 Vobile Group Limited:O 11,685,000 5,000 0.55 0.00 16,850 2022-08-25
157 9983 Central China New Life Limited:O 1,326,000 4,000 0.10 0.00 13,640 2022-08-25
158 2352 DOWELL SERVICE GROUP CO. LIMITED:H 7,013,867 1,400 41.28 0.01 13,300 2022-08-25
159 8039 China Come Ride New Energy Group Limited (KY):O 16,000 8,000 0.00 0.00 13,200 2022-08-25
160 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,219,000 160,000 0.31 0.00 12,800 2022-08-25
161 3709 EEKA Fashion Holdings Limited:O 1,361,500 1,000 0.19 0.00 11,900 2022-08-25
162 1153 Jiayuan Services Holdings Limited:O 8,736,145 24,000 1.43 0.00 11,880 2022-08-25
163 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,819,300 500 7.77 0.00 11,500 2022-08-25
164 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 13,312,700 10,000 0.52 0.00 11,200 2022-08-25
165 0921 Hisense Home Appliances Group Co., Ltd.:H 37,628,000 1,000 8.19 0.00 9,550 2022-08-25
166 3888 Kingsoft Corporation Limited:O 4,358,200 400 0.32 0.00 9,300 2022-08-25
167 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,864,706 30,000 1.21 0.00 8,700 2022-08-25
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,946,000 2,000 1.04 0.00 8,680 2022-08-25
169 0061 Green Leader Holdings Group Limited:O 1,088,285 20,000 0.21 0.00 7,700 2022-08-25
170 6839 Yunnan Water Investment Co., Limited:H 1,883,000 19,000 0.52 0.01 7,220 2022-08-25
171 2638 HK Electric Investments Limited:O 722,000 1,000 0.01 0.00 6,550 2022-08-25
172 1555 MIE Holdings Corporation:O 31,952,000 52,000 0.96 0.00 5,772 2022-08-25
173 1115 Tibet Water Resources Ltd.:O 106,550,000 11,000 3.48 0.00 5,720 2022-08-25
174 0261 GBA Holdings Limited:O 11,192,770 40,000 0.61 0.00 3,200 2022-08-25
175 8063 Global Mastermind Holdings Limited:O 523,570 30,000 0.10 0.01 3,180 2022-08-25
176 3001 Premia China USD Property Bond ETF:Unit 395 20 0.04 0.00 2,656 2022-08-25
177 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,283,000 500 0.08 0.00 2,475 2022-08-25
178 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 37,127,000 1,000 6.19 0.00 1,520 2022-08-25
179 0750 China Shuifa Singyes Energy Holdings Limited:O 22,935,360 1,000 0.91 0.00 1,080 2022-08-25
180 3330 Lingbao Gold Group Company Ltd.:H 2,910,600 -2,000 0.98 -0.00 -1,820 2022-08-25
181 1483 Net-a-Go Technology Company Limited:O 179,018,000 -2,000 22.52 -0.00 -2,060 2022-08-25
182 1752 TOP EDUCATION GROUP LTD (AU):O 610,000 -40,000 0.03 -0.00 -3,000 2022-08-25
183 0095 LVGEM (China) Real Estate Investment Company Limited:O 67,364,000 -4,000 1.32 -0.00 -3,920 2022-08-25
184 1521 Frontage Holdings Corporation:O 4,242,070 -2,000 0.20 -0.00 -4,820 2022-08-25
185 6690 Haier Smart Home Co., Ltd.:H 1,195,602 -200 0.04 -0.00 -4,890 2022-08-25
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 567,000 -1,000 0.04 -0.00 -5,090 2022-08-25
187 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 127,547,500 -10,000 15.66 -0.00 -5,500 2022-08-25
188 1910 Samsonite Group S.A.:O 346,000 -300 0.02 -0.00 -5,832 2022-08-25
189 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,025,000 -2,400 6.26 -0.00 -7,344 2022-08-25
190 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 244,288,000 -12,000 49.52 -0.00 -9,000 2022-08-25
191 8379 Prime Intelligence Solutions Group Limited:O 810,000 -70,000 0.10 -0.01 -9,800 2022-08-25
192 2007 Country Garden Holdings Company Limited:O 24,139,729 -4,000 0.10 -0.00 -10,280 2022-08-25
193 1683 Hope Life International Holdings Limited:O 32,725,000 -100,000 3.79 -0.01 -10,600 2022-08-25
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,777,000 -4,000 0.30 -0.00 -12,280 2022-08-25
195 3033 CSOP Hang Seng TECH Index ETF:Unit 8,519,855 -3,000 0.20 0.00 -12,660 2022-08-25
196 8282 Gameone Holdings Limited:O 1,260,808 -36,000 0.53 -0.02 -12,780 2022-08-25
197 1481 Smart Globe Holdings Limited:O 3,500,000 -10,000 0.34 -0.00 -15,600 2022-08-25
198 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 172,509,000 -101,000 7.28 -0.00 -15,857 2022-08-25
199 1229 Nan Nan Resources Enterprise Limited:O 646,000 -28,000 0.08 -0.00 -16,240 2022-08-25
200 6078 Hygeia Healthcare Holdings Co., Limited:O 1,040,600 -400 0.17 -0.00 -17,040 2022-08-25
201 0086 SUN HUNG KAI & CO. LIMITED:O 2,674,000 -6,000 0.14 -0.00 -21,300 2022-08-25
202 6988 Joy Spreader Group Inc.:O 2,377,000 -20,000 0.10 -0.00 -21,800 2022-08-25
203 2101 Fulu Holdings Limited:O 1,242,500 -5,500 0.31 -0.00 -27,390 2022-08-25
204 0451 GCL New Energy Holdings Limited:O 135,232,000 -232,000 0.58 -0.00 -28,072 2022-08-25
205 1788 Guotai Junan International Holdings Limited:O 7,553,184,695 -40,000 79.05 -0.00 -32,400 2022-08-25
206 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,930,000 -10,000 0.51 -0.00 -32,500 2022-08-25
207 1034 Fullwealth International Group Holdings Limited:O 784,000 -16,000 0.05 -0.00 -32,800 2022-08-25
208 1610 COFCO Joycome Foods Limited:O 43,586,000 -11,000 1.12 -0.00 -33,990 2022-08-25
209 6828 Beijing Gas Blue Sky Holdings Limited:O 22,352,000 -272,000 0.17 -0.00 -37,264 2022-08-25
210 2020 ANTA Sports Products Limited:O 2,588,668 -400 0.10 -0.00 -38,740 2022-08-25
211 0956 China Suntien Green Energy Corporation Limited:H 4,206,000 -11,000 0.23 -0.00 -39,160 2022-08-25
212 1478 Q Technology (Group) Company Limited:O 1,535,000 -9,000 0.13 -0.00 -39,600 2022-08-25
213 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 27,106,000 -25,000 2.66 -0.00 -40,000 2022-08-25
214 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,764,800 -4,400 1.17 -0.00 -47,520 2022-08-25
215 2246 GOGOX HOLDINGS LIMITED:O 52,600 -7,000 0.01 -0.00 -47,600 2022-08-25
216 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,241,800 -5,000 2.98 -0.00 -48,550 2022-08-25
217 0788 China Tower Corporation Limited:H 82,785,644 -50,000 0.18 -0.00 -49,500 2022-08-25
218 9698 GDS Holdings Limited (KY):A 676,900 -2,000 0.05 -0.00 -52,700 2022-08-25
219 1515 China Resources Medical Holdings Company Limited:O 3,081,500 -12,000 0.24 -0.00 -53,040 2022-08-25
220 1950 Diwang Industrial Holdings Limited:O 18,704,000 -300,000 1.56 -0.02 -55,800 2022-08-25
221 3669 China Yongda Automobiles Services Holdings Limited:O 8,015,500 -9,500 0.41 -0.00 -55,860 2022-08-25
222 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 43,748,000 -40,000 0.72 -0.00 -63,600 2022-08-25
223 1109 CHINA RESOURCES LAND LIMITED:O 279,778 -2,000 0.00 -0.00 -63,900 2022-08-25
224 2883 China Oilfield Services Limited:H 4,326,000 -8,000 0.24 -0.00 -65,920 2022-08-25
225 2162 Keymed Biosciences Inc.:O 588,000 -2,000 0.21 -0.00 -67,000 2022-08-25
226 1798 China Datang Corporation Renewable Power Co., Limited:H 10,451,000 -32,000 0.42 -0.00 -68,160 2022-08-25
227 1812 Shandong Chenming Paper Holdings Limited:H 5,142,250 -26,500 0.97 -0.01 -69,430 2022-08-25
228 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,282,000 -130,000 0.66 -0.01 -76,700 2022-08-25
229 2633 Jacobson Pharma Corporation Limited:O 2,422,000 -100,000 0.13 -0.01 -78,000 2022-08-25
230 0822 Ka Shui International Holdings Limited:O 2,364,000 -160,000 0.26 -0.02 -80,000 2022-08-25
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,479,500 -10,000 0.17 -0.00 -81,100 2022-08-25
232 1316 Nexteer Automotive Group Limited:O 796,000 -14,000 0.03 -0.00 -84,000 2022-08-25
233 1186 China Railway Construction Corporation Limited:H 6,742,500 -19,000 0.32 -0.00 -84,740 2022-08-25
234 1997 Wharf Real Estate Investment Company Limited:O 398,027 -2,450 0.01 -0.00 -89,670 2022-08-25
235 9858 China Youran Dairy Group Limited:O 489,000 -37,000 0.01 -0.00 -91,020 2022-08-25
236 0020 SenseTime Group Inc.:B 1,064,816,704 -40,000 4.10 -0.00 -94,000 2022-08-25
237 6855 Ascentage Pharma Group International:O 1,466,700 -6,000 0.56 -0.00 -95,040 2022-08-25
238 6100 Tongdao Liepin Group:O 77,000 -10,000 0.01 -0.00 -97,800 2022-08-25
239 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,671,055 -6,000 0.18 -0.00 -99,000 2022-08-25
240 3328 Bank of Communications Co., Ltd.:H 12,439,669 -22,000 0.04 -0.00 -100,760 2022-08-25
241 2237 China Graphite Group Limited:O 5,370,000 -80,000 0.34 -0.01 -101,600 2022-08-25
242 0823 Link Real Estate Investment Trust:Unit 461,647 -1,700 0.02 -0.00 -104,635 2022-08-25
243 0839 China Education Group Holdings Limited (KY):O 764,000 -18,000 0.03 -0.00 -109,800 2022-08-25
244 9999 NetEase, Inc.:O 338,260 -800 0.01 -0.00 -113,840 2022-08-25
245 2276 Shanghai Conant Optical Co., Ltd.:H 5,733,000 -22,000 1.34 -0.01 -120,560 2022-08-25
246 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,016,000 -7,000 0.04 -0.00 -121,240 2022-08-25
247 1896 Maoyan Entertainment:O 1,473,995 -18,800 0.13 -0.00 -123,704 2022-08-25
248 0340 Tongguan Gold Group Limited:O 9,081,200 -300,000 0.27 -0.01 -132,000 2022-08-25
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,017,531 -16,000 0.02 -0.00 -135,520 2022-08-25
250 2039 China International Marine Containers (Group) Co., Ltd.:H 89,897,395 -20,000 2.91 -0.00 -140,400 2022-08-25
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,134,304 -10,000 0.06 -0.00 -152,600 2022-08-25
252 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -7,000 0.00 -0.00 -156,450 2022-08-25
253 2500 Venus Medtech (Hangzhou) Inc.:H 894,500 -12,000 0.20 -0.00 -157,680 2022-08-25
254 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,557,000 -89,000 1.69 -0.02 -160,200 2022-08-25
255 1415 Cowell e Holdings Inc.:O 17,185,000 -10,000 2.06 -0.00 -168,000 2022-08-25
256 2321 Swang Chai Chuan Limited:O 15,000 -205,000 0.00 -0.02 -176,300 2022-08-25
257 9888 Baidu, Inc.:A 876,793 -1,300 0.04 -0.00 -184,340 2022-08-25
258 0267 CITIC Limited (HK):O 2,809,666 -23,000 0.01 -0.00 -185,840 2022-08-25
259 3313 ArtGo Holdings Limited:O 44,893,333 -7,580,000 0.94 -0.16 -189,500 2022-08-25
260 0123 Yuexiu Property Company Limited:O 847,093 -20,000 0.03 -0.00 -193,600 2022-08-25
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,980,000 -30,000 1.00 -0.00 -208,800 2022-08-25
262 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 366,500 -13,000 0.10 -0.00 -212,680 2022-08-25
263 2160 MicroPort CardioFlow Medtech Corporation:O 4,552,121 -80,000 0.19 -0.00 -234,400 2022-08-25
264 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,671,820 -31,600 0.12 -0.00 -249,956 2022-08-25
265 1623 Hilong Holding Limited:O 21,675,000 -410,000 1.28 -0.02 -270,600 2022-08-25
266 3188 ChinaAMC CSI 300 Index ETF:Unit 83,400 -6,000 0.03 -0.00 -289,440 2022-08-25
267 2799 China CITIC Financial Asset Management Co., Ltd.:H 90,763,134 -1,000,000 0.34 -0.00 -300,000 2022-08-25
268 0609 Tiande Chemical Holdings Limited:O 2,756,000 -116,000 0.32 -0.01 -332,920 2022-08-25
269 2686 AAG Energy Holdings Limited:O 621,150,586 -222,000 18.30 -0.01 -364,080 2022-08-25
270 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,929,500 -10,000 0.54 -0.00 -366,000 2022-08-25
271 2823 iShares FTSE China A50 ETF:Unit 904,319 -25,000 0.08 -0.00 -379,500 2022-08-25
272 9868 XPeng Inc.:A 2,002,000 -5,000 0.15 -0.00 -379,500 2022-08-25
273 0241 Alibaba Health Information Technology Limited:O 10,483,929 -90,000 0.08 -0.00 -403,200 2022-08-25
274 0976 Chiho Environmental Group Limited:O 19,654,000 -600,000 1.22 -0.04 -426,000 2022-08-25
275 0873 Shimao Services Holdings Limited:O 8,183,487 -200,000 0.33 -0.01 -436,000 2022-08-25
276 2096 Simcere Pharmaceutical Group Limited:O 3,324,000 -55,000 0.13 -0.00 -443,300 2022-08-25
277 0546 Fufeng Group Limited:O 1,818,700 -100,000 0.07 -0.00 -447,000 2022-08-25
278 0493 GOME Retail Holdings Limited:O 595,430,206 -1,858,000 1.67 -0.01 -447,778 2022-08-25
279 1475 NISSIN FOODS COMPANY LIMITED:O 511,000 -83,000 0.05 -0.01 -506,300 2022-08-25
280 6160 BeiGene, Ltd.:O 80,900 -5,000 0.01 -0.00 -539,000 2022-08-25
281 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,603,800 -76,000 1.57 -0.00 -542,640 2022-08-25
282 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 178,000 -40,000 0.12 -0.03 -563,600 2022-08-25
283 0884 CIFI Holdings (Group) Co. Ltd.:O 44,892,313 -224,000 0.49 -0.00 -582,400 2022-08-25
284 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,021,000 -200,000 0.04 -0.00 -604,000 2022-08-25
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,257 -7,000 0.00 -0.00 -653,800 2022-08-25
286 0087 SWIRE PACIFIC LIMITED:B 392,500 -72,500 0.01 -0.00 -667,000 2022-08-25
287 1801 Innovent Biologics, Inc.:O 4,193,497 -20,000 0.29 -0.00 -672,000 2022-08-25
288 3378 Xiamen International Port Co., Ltd:H 2,042,000 -306,000 0.21 -0.03 -682,380 2022-08-25
289 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 129,700 -120,000 0.05 -0.04 -720,000 2022-08-25
290 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 335,800 -80,000 0.39 -0.02 -724,800 2022-08-25
291 0670 China Eastern Airlines Corporation Limited:H 6,722,000 -282,000 0.13 -0.01 -781,140 2022-08-25
292 0998 China CITIC Bank Corporation Limited:H 229,202,872 -250,000 1.54 -0.00 -825,000 2022-08-25
293 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 12,500 -64,000 0.00 -0.01 -843,520 2022-08-25
294 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 676,000 -31,900 1.86 -0.09 -925,100 2022-08-25
295 9696 Tianqi Lithium Corporation:H 658,400 -11,400 0.40 -0.01 -927,390 2022-08-25
296 6066 CSC Financial Co., Ltd.:H 4,976,500 -146,500 0.39 -0.01 -1,079,705 2022-08-25
297 2012 SUNSHINE OILSANDS LTD.:O 24,323,736 -170,000 9.99 -0.07 -1,088,000 2022-08-25
298 0867 China Medical System Holdings Limited:O 4,130,400 -100,000 0.17 -0.00 -1,158,000 2022-08-25
299 2858 Yixin Group Limited:O 1,917,000 -1,247,000 0.03 -0.02 -1,234,530 2022-08-25
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 561,100 -29,000 0.01 -0.00 -1,277,450 2022-08-25
301 1898 China Coal Energy Company Limited:H 12,818,000 -180,000 0.31 -0.00 -1,323,000 2022-08-25
302 6655 Huaxin Cement Co., Ltd.:H 389,276,212 -143,700 52.98 -0.02 -1,406,823 2022-08-25
303 0558 L.K. Technology Holdings Limited:O 2,014,750 -120,000 0.15 -0.01 -1,423,200 2022-08-25
304 0780 Tongcheng Travel Holdings Limited (KY):O 27,543,470 -100,000 1.24 -0.00 -1,680,000 2022-08-25
305 1951 Jinxin Fertility Group Limited:O 8,259,500 -331,500 0.33 -0.01 -1,700,595 2022-08-25
306 1378 China Hongqiao Group Limited:O 420,551,170 -210,000 4.51 -0.00 -1,793,400 2022-08-25
307 1091 South Manganese Investment Limited:O 23,135,085 -1,990,000 0.67 -0.06 -1,810,900 2022-08-25
308 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,638,340 -76,000 1.75 -0.01 -1,903,800 2022-08-25
309 1799 Xinte Energy Co., Ltd.:H 7,460,800 -111,200 1.98 -0.03 -2,246,240 2022-08-25
310 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,508,704 -676,000 0.14 -0.01 -2,643,160 2022-08-25
311 1299 AIA Group Limited:O 1,207,439 -36,600 0.01 -0.00 -2,843,820 2022-08-25
312 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,460,000 -1,000,000 2.24 -0.06 -3,530,000 2022-08-25
313 0330 ESPRIT HOLDINGS LIMITED (BM):O 182,466 -3,695,000 0.01 -0.13 -3,916,700 2022-08-25
314 3690 Meituan:B 5,792,459 -26,800 0.11 -0.00 -4,751,640 2022-08-25
315 0883 CNOOC LIMITED:O 129,780,225 -475,000 0.29 -0.00 -5,139,500 2022-08-25
316 1733 E-Commodities Holdings Limited:O 20,645,600 -3,280,000 0.72 -0.11 -5,444,800 2022-08-25
317 1548 Genscript Biotech Corporation:O 17,202,000 -224,000 0.81 -0.01 -5,779,200 2022-08-25
318 1252 China Tianrui Group Cement Company Limited:O 236,522,000 -1,200,000 8.05 -0.04 -6,300,000 2022-08-25
319 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,424,000 -275,000 0.85 -0.10 -10,312,500 2022-08-25
320 9988 Alibaba Group Holding Limited (KY):O 13,557,972 -191,900 0.06 -0.00 -18,000,220 2022-08-25
321 1088 China Shenhua Energy Company Limited:H 32,552,813 -2,080,000 0.96 -0.06 -53,560,000 2022-08-25
322 1810 Xiaomi Corporation:B 96,196,931 -7,887,600 0.47 -0.04 -90,076,392 2022-08-25

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