FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 16,488,400 1,725,000 0.08 0.01 89,441,250 2022-09-02
2 1896 Maoyan Entertainment:O 18,445,400 12,000,000 1.61 1.05 78,000,000 2022-08-08
3 3668 YANCOAL AUSTRALIA LTD:O 5,451,500 1,163,200 0.41 0.09 39,548,800 2022-09-02
4 1211 BYD COMPANY LIMITED:H 934,700 137,500 0.09 0.01 31,405,000 2022-09-02
5 2255 Haichang Ocean Park Holdings Ltd.:O 181,348,000 4,017,000 4.47 0.10 30,167,670 2022-09-01
6 0189 DONGYUE GROUP LIMITED:O 14,764,272 2,707,000 0.66 0.12 22,765,870 2022-09-01
7 2269 WuXi Biologics (Cayman) Inc.:O 642,500 234,000 0.02 0.01 15,549,300 2022-09-01
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 231,000 168,000 0.01 0.01 15,447,600 2022-08-10
9 0728 CHINA TELECOM CORPORATION LIMITED:H 35,878,000 5,428,000 0.26 0.04 14,384,200 2022-09-01
10 2015 Li Auto Inc.:A 701,700 113,300 0.04 0.01 12,338,370 2022-08-31
11 1088 China Shenhua Energy Company Limited:H 3,143,900 433,000 0.09 0.01 10,738,400 2022-09-02
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 774,973 230,000 0.02 0.01 9,234,500 2022-08-30
13 1368 Xtep International Holdings Limited:O 4,481,507 866,500 0.17 0.03 9,011,600 2022-08-31
14 9666 Jinke Smart Services Group Co., Ltd.:H 902,400 901,900 0.14 0.14 7,882,606 2022-08-25
15 1776 GF Securities Co., Ltd.:H 13,438,000 769,600 0.79 0.05 7,834,528 2022-09-02
16 1052 Yuexiu Transport Infrastructure Limited:O 2,441,300 2,100,000 0.15 0.13 7,812,000 2022-08-18
17 9868 XPeng Inc.:A 351,900 113,700 0.03 0.01 7,595,160 2022-09-02
18 1024 Kuaishou Technology:B 292,200 109,100 0.01 0.00 7,287,880 2022-09-02
19 0700 TENCENT HOLDINGS LIMITED:O 1,310,190 19,100 0.01 0.00 6,276,260 2022-09-02
20 0823 Link Real Estate Investment Trust:Unit 115,920 93,400 0.01 0.00 5,781,460 2022-08-26
21 8179 Palinda Group Holdings Limited:O 34,060,960 33,336,000 3.87 3.79 5,733,792 2022-08-29
22 1801 Innovent Biologics, Inc.:O 553,000 172,000 0.04 0.01 5,435,200 2022-09-01
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,693,600 656,000 0.06 0.01 5,182,400 2022-08-29
24 0883 CNOOC LIMITED:O 28,126,000 424,000 0.06 0.00 4,443,520 2022-09-02
25 6078 Hygeia Healthcare Holdings Co., Limited:O 177,600 103,000 0.03 0.02 4,346,600 2022-08-31
26 2238 Guangzhou Automobile Group Co., Ltd.:H 2,679,181 618,000 0.09 0.02 4,190,040 2022-09-02
27 9999 NetEase, Inc.:O 63,700 25,600 0.00 0.00 3,601,920 2022-08-31
28 1626 Jia Yao Holdings Limited:O 256,564,000 3,756,000 85.52 1.25 3,568,200 2022-09-02
29 0182 Concord New Energy Group Limited:O 43,722,000 5,090,000 0.49 0.06 3,563,000 2022-09-02
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,108,000 1,010,000 0.06 0.06 3,454,200 2022-09-01
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,326,000 500,000 0.02 0.01 3,310,000 2022-08-12
32 2359 WuXi AppTec Co., Ltd.:H 55,444 37,400 0.01 0.01 3,143,470 2022-08-25
33 1585 Yadea Group Holdings Ltd.:O 19,320,000 216,000 0.63 0.01 3,127,680 2022-09-01
34 1866 CHINA XLX FERTILISER LTD.:O 186,508,000 737,000 15.19 0.06 3,124,880 2022-09-02
35 2127 Huisen Shares Group Limited:O 5,218,000 5,184,000 0.17 0.17 3,110,400 2022-09-02
36 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 109,500 109,500 0.10 0.10 2,967,450 2022-09-01
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,818,000 1,174,000 0.01 0.00 2,958,480 2022-08-25
38 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 881,500 634,000 0.08 0.06 2,599,400 2022-09-02
39 9926 Akeso, Inc.:O 449,000 100,000 0.05 0.01 2,555,000 2022-08-30
40 2899 ZIJIN MINING GROUP CO., LTD.:H 2,485,500 292,000 0.04 0.01 2,449,880 2022-09-02
41 1171 Yankuang Energy Group Company Limited:H 58,584,000 74,000 3.08 0.00 2,338,400 2022-09-02
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,343,000 150,000 0.01 0.00 2,271,000 2022-09-02
43 1696 SISRAM MEDICAL LTD:O 3,027,626 242,800 0.65 0.05 2,114,788 2022-09-02
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,944,000 512,000 0.13 0.01 2,114,560 2022-09-01
45 1760 Intron Technology Holdings Limited:O 1,756,000 360,000 0.16 0.03 1,936,800 2022-09-02
46 2686 AAG Energy Holdings Limited:O 10,268,705 1,222,000 0.30 0.04 1,930,760 2022-08-26
47 1208 MMG Limited (HK):O 24,782,000 888,000 0.29 0.01 1,793,760 2022-08-30
48 9696 Tianqi Lithium Corporation:H 57,800 22,800 0.04 0.01 1,786,380 2022-09-02
49 1799 Xinte Energy Co., Ltd.:H 1,590,000 76,400 0.42 0.02 1,558,560 2022-09-02
50 1300 Trigiant Group Limited:O 14,986,000 2,594,000 0.84 0.14 1,556,400 2022-09-01
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 381,300 42,500 0.01 0.00 1,445,000 2022-08-30
52 2362 Jinchuan Group International Resources Co. Ltd:O 3,829,000 1,701,000 0.03 0.01 1,428,840 2022-08-24
53 1910 Samsonite Group S.A.:O 70,500 70,500 0.00 0.00 1,381,800 2022-08-31
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,043,000 311,000 0.06 0.02 1,368,400 2022-08-12
55 1999 Man Wah Holdings Limited:O 8,021,600 225,200 0.20 0.01 1,339,940 2022-08-19
56 1299 AIA Group Limited:O 525,600 18,000 0.00 0.00 1,333,800 2022-09-02
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,580,000 760,000 0.13 0.03 1,261,600 2022-09-02
58 0973 L'Occitane International S.A.:O 153,500 49,500 0.01 0.00 1,257,300 2022-08-17
59 9911 Newborn Town Inc.:O 4,092,000 600,000 0.34 0.05 1,254,000 2022-08-09
60 1030 SEAZEN GROUP LIMITED:O 1,130,857 500,000 0.02 0.01 1,240,000 2022-08-25
61 6881 China Galaxy Securities Co., Ltd.:H 48,253,500 290,000 1.31 0.01 1,226,700 2022-09-02
62 2382 Sunny Optical Technology (Group) Company Limited:O 75,900 11,800 0.01 0.00 1,216,580 2022-09-02
63 9960 Kindstar Globalgene Technology, Inc.:O 1,210,000 549,500 0.12 0.06 1,137,465 2022-08-19
64 8328 Xinyi Electric Storage Holdings Limited:O 543,638 192,000 0.08 0.03 1,096,320 2022-08-15
65 3738 Vobile Group Limited:O 1,707,000 300,000 0.08 0.01 1,038,000 2022-08-18
66 2869 Greentown Service Group Co. Ltd.:O 1,958,000 186,000 0.06 0.01 1,011,840 2022-09-01
67 1516 Sunac Services Holdings Limited:O 2,558,642 445,000 0.08 0.01 1,001,250 2022-09-02
68 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,732,288 49,000 1.14 0.02 954,520 2022-09-02
69 6178 Everbright Securities Company Limited:H 889,000 174,400 0.13 0.02 887,696 2022-09-01
70 2331 LI NING COMPANY LIMITED:O 59,409 13,000 0.00 0.00 887,250 2022-08-31
71 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 3,925,000 704,000 0.73 0.13 865,920 2022-08-30
72 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,038,000 94,400 0.43 0.04 859,984 2022-09-02
73 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,074,000 2,714,000 0.04 0.01 827,770 2022-09-02
74 0136 China Ruyi Holdings Limited:O 5,258,226 448,000 0.06 0.00 824,320 2022-08-26
75 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,758,100 65,500 0.54 0.02 768,970 2022-09-02
76 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,500 66,500 0.00 0.00 744,800 2022-08-24
77 3319 A-Living Smart City Services Co., Ltd.:H 153,540 94,250 0.01 0.01 740,805 2022-08-23
78 1108 Triumph New Energy Company Limited:H 134,000 68,000 0.05 0.03 734,400 2022-09-02
79 1715 Volcano Spring International Holdings Limited:O 5,810,000 5,810,000 0.39 0.39 685,580 2022-09-01
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,678,750 167,000 0.04 0.00 674,680 2022-08-31
81 1216 ZHONGYUAN BANK CO., LTD.:H 849,000 849,000 0.01 0.01 662,220 2022-08-25
82 2007 Country Garden Holdings Company Limited:O 1,330,753 300,033 0.01 0.00 651,072 2022-08-25
83 0753 Air China Limited:H 644,000 92,000 0.01 0.00 555,680 2022-08-18
84 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,320,000 132,000 1.37 0.05 505,560 2022-08-31
85 0546 Fufeng Group Limited:O 210,800 108,000 0.01 0.00 504,360 2022-09-02
86 2008 Phoenix Media Investment (Holdings) Limited:O 40,618,000 1,450,000 0.81 0.03 500,250 2022-08-31
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 656,000 10,500 0.01 0.00 479,850 2022-08-30
88 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 168,000 27,000 0.00 0.00 473,040 2022-09-02
89 0603 China Oil And Gas Group Limited:O 158,895,120 1,340,000 2.79 0.02 422,100 2022-08-22
90 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 500,000 500,000 0.06 0.06 405,000 2022-09-01
91 1478 Q Technology (Group) Company Limited:O 723,000 95,000 0.06 0.01 402,800 2022-08-30
92 0806 Value Partners Group Limited:O 356,000 175,000 0.02 0.01 395,500 2022-08-25
93 6099 China Merchants Securities Co., Ltd.:H 377,080 51,200 0.03 0.00 374,272 2022-08-25
94 1083 Towngas Smart Energy Company Limited:O 4,888,831 109,000 0.15 0.00 372,780 2022-08-29
95 9995 RemeGen Co., Ltd.:H 39,500 9,000 0.02 0.00 370,800 2022-09-02
96 2273 GUSHENGTANG HOLDINGS LIMITED:O 22,500 10,600 0.01 0.00 363,580 2022-09-01
97 1986 Tsaker New Energy Tech Co., Limited:O 1,294,000 265,500 0.13 0.03 353,115 2022-09-02
98 6600 SciClone Pharmaceuticals (Holdings) Limited:O 329,500 51,000 0.05 0.01 348,840 2022-09-02
99 0548 Shenzhen Expressway Corporation Limited:H 174,000 50,000 0.02 0.01 340,000 2022-08-15
100 2186 Luye Pharma Group Ltd.:O 802,500 150,000 0.02 0.00 337,500 2022-08-30
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 302,000 25,000 0.03 0.00 336,000 2022-08-23
102 1458 Zhou Hei Ya International Holdings Company Limited:O 410,500 89,000 0.02 0.00 331,080 2022-09-01
103 3900 Greentown China Holdings Limited:O 1,098,629 22,500 0.04 0.00 330,750 2022-09-01
104 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 39,890 20,000 0.03 0.01 317,400 2022-08-18
105 0636 KLN Logistics Group Limited (BM):O 22,072 20,000 0.00 0.00 314,800 2022-08-24
106 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 891,000 490,000 0.10 0.05 313,600 2022-08-17
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,891,680 61,300 0.00 0.00 294,853 2022-08-29
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,066,500 19,500 0.09 0.00 293,670 2022-08-24
109 2198 China Sanjiang Fine Chemicals Company Limited:O 2,040,000 186,000 0.17 0.02 292,020 2022-08-25
110 9866 NIO Inc.:A 6,700 2,000 0.00 0.00 291,000 2022-09-02
111 1981 Cathay Group Holdings Inc.:O 24,602,000 210,000 1.49 0.01 275,100 2022-09-01
112 6160 BeiGene, Ltd.:O 15,900 2,700 0.00 0.00 273,510 2022-09-01
113 3606 Fuyao Glass Industry Group Co., Ltd.:H 195,200 7,200 0.03 0.00 271,800 2022-08-31
114 1618 Metallurgical Corporation of China Ltd.:H 1,907,000 181,000 0.07 0.01 271,500 2022-08-26
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 792,000 23,000 0.03 0.00 261,740 2022-09-01
116 1908 C&D International Investment Group Limited:O 375,025 16,000 0.02 0.00 253,120 2022-09-01
117 1890 China Kepei Education Group Limited:O 47,396,000 124,000 2.35 0.01 249,240 2022-09-02
118 1450 Be Friends Holding Limited:O 9,500,000 78,000 0.86 0.01 224,640 2022-09-01
119 1055 China Southern Airlines Company Limited:H 509,000 54,000 0.01 0.00 221,940 2022-08-16
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,090,000 140,000 0.41 0.01 207,200 2022-09-02
121 1346 Lever Style Corporation:O 740,000 600,000 0.12 0.09 201,000 2022-08-26
122 1610 COFCO Joycome Foods Limited:O 10,403,000 68,000 0.27 0.00 198,560 2022-09-02
123 0008 PCCW LIMITED:O 314,818 50,000 0.00 0.00 195,500 2022-08-08
124 6618 JD Health International Inc.:O 27,550 3,600 0.00 0.00 192,600 2022-08-18
125 1880 China Tourism Group Duty Free Corporation Limited:H 1,100 1,100 0.00 0.00 187,550 2022-09-02
126 3380 Logan Group Company Limited:O 431,000 228,000 0.01 0.00 182,400 2022-09-02
127 1995 Ever Sunshine Services Group Limited:O 2,512,000 38,000 0.14 0.00 180,880 2022-09-02
128 0956 China Suntien Green Energy Corporation Limited:H 2,547,000 51,000 0.14 0.00 179,010 2022-09-02
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,986,000 100,000 0.10 0.00 177,000 2022-08-19
130 1277 Kinetic Development Group Limited:O 5,337,000 256,000 0.06 0.00 176,640 2022-09-02
131 2696 Shanghai Henlius Biotech, Inc.:H 443,412 10,200 0.27 0.01 173,400 2022-08-24
132 3899 CIMC Enric Holdings Limited:O 34,000 20,000 0.00 0.00 171,000 2022-09-01
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 640,000 42,000 0.02 0.00 168,420 2022-08-25
134 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 76,708,800 240,000 7.67 0.02 165,600 2022-09-02
135 0697 Shoucheng Holdings Limited:O 2,934,000 126,000 0.04 0.00 163,800 2022-08-31
136 0486 UNITED COMPANY RUSAL, IPJSC:O 1,533,000 40,000 0.01 0.00 162,000 2022-08-23
137 8659 Yik Wo International Holdings Limited:O 400,000 400,000 0.05 0.05 160,000 2022-09-02
138 1068 China Yurun Food Group Limited:O 7,399,000 301,000 0.41 0.02 156,520 2022-08-04
139 1735 Central New Energy Holding Group Limited:O 9,000 9,000 0.00 0.00 153,180 2022-08-17
140 0102 Summit Ascent Holdings Limited:O 2,208,000 800,000 0.05 0.02 148,000 2022-08-17
141 6886 Huatai Securities Co., Ltd.:H 674,600 14,000 0.04 0.00 142,800 2022-09-02
142 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 12,112 3,532 0.01 0.00 140,574 2022-08-23
143 9979 Greentown Management Holdings Company Limited:O 883,393 20,000 0.04 0.00 136,800 2022-09-02
144 3328 Bank of Communications Co., Ltd.:H 114,898 30,800 0.00 0.00 136,752 2022-08-09
145 0535 Gemdale Properties and Investment Corporation Limited:O 17,602,000 200,000 0.11 0.00 134,000 2022-08-18
146 3988 BANK OF CHINA LIMITED:H 7,131,599 49,000 0.01 0.00 133,770 2022-08-26
147 1490 AI X Tech Inc.:O 788,000 460,000 0.06 0.04 124,200 2022-08-31
148 1193 China Resources Gas Group Limited:O 20,300 4,100 0.00 0.00 122,385 2022-08-23
149 2878 Solomon Systech (International) Limited:O 644,000 192,000 0.03 0.01 119,040 2022-09-02
150 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 43,344 5,000 0.00 0.00 119,000 2022-08-15
151 1164 CGN Mining Company Limited:O 790,000 120,000 0.01 0.00 117,600 2022-08-29
152 2866 COSCO SHIPPING Development Co., Ltd.:H 2,650,900 100,000 0.07 0.00 115,000 2022-08-18
153 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,788,000 78,000 0.07 0.00 114,660 2022-08-26
154 6066 CSC Financial Co., Ltd.:H 218,000 15,000 0.02 0.00 108,600 2022-08-15
155 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,443,500 116,000 0.03 0.00 107,880 2022-09-01
156 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 248,000 18,000 0.03 0.00 105,660 2022-08-30
157 0763 ZTE CORPORATION:H 431,580 6,000 0.06 0.00 98,760 2022-08-25
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,493,000 85,000 0.46 0.01 98,600 2022-08-23
159 1209 China Resources Mixc Lifestyle Services Limited:O 52,476 2,800 0.00 0.00 96,320 2022-09-01
160 1842 Grown Up Group Investment Holdings Limited:O 464,000 464,000 0.05 0.05 84,912 2022-09-02
161 1201 Tesson Holdings Limited:O 1,131,000 600,000 0.09 0.05 84,000 2022-08-09
162 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,580 300 0.03 0.00 82,200 2022-08-11
163 2858 Yixin Group Limited:O 428,500 80,000 0.01 0.00 77,600 2022-08-29
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,890 6,400 0.01 0.00 72,576 2022-08-24
165 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 96,000 96,000 0.00 0.00 69,120 2022-08-29
166 0945 MANULIFE FINANCIAL CORPORATION:O 1,506 500 0.00 0.00 67,000 2022-08-09
167 0210 Daphne International Holdings Limited:O 500,000 500,000 0.03 0.03 59,500 2022-09-01
168 2276 Shanghai Conant Optical Co., Ltd.:H 1,856,500 10,000 0.44 0.00 55,600 2022-08-25
169 1179 H World Group Limited:O 29,700 1,900 0.00 0.00 52,915 2022-09-02
170 3330 Lingbao Gold Group Company Ltd.:H 1,194,000 58,000 0.40 0.02 52,200 2022-08-31
171 6908 HG Semiconductor Limited (KY):O 34,000 13,000 0.01 0.00 49,400 2022-08-24
172 6626 YUEXIU SERVICES GROUP LIMITED:O 36,500 15,500 0.00 0.00 47,895 2022-08-31
173 1163 ADTIGER CORPORATIONS LIMITED:O 95,000 95,000 0.02 0.02 45,600 2022-09-01
174 2313 Shenzhou International Group Holdings Limited:O 82,400 600 0.01 0.00 45,600 2022-09-01
175 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 140,000 8,000 0.02 0.00 43,760 2022-08-17
176 0270 GUANGDONG INVESTMENT LIMITED:O 342,000 6,000 0.01 0.00 42,540 2022-08-16
177 6833 Sinco Pharmaceuticals Holdings Limited:O 120,000 120,000 0.01 0.01 42,000 2022-08-19
178 1406 Clarity Medical Group Holding Limited:O 10,032,500 28,750 1.92 0.00 41,975 2022-08-24
179 1658 Postal Savings Bank of China Co., Ltd.:H 297,000 9,000 0.00 0.00 41,490 2022-08-19
180 2800 Tracker Fund of Hong Kong:Unit 445,360 2,000 0.01 -0.00 40,080 2022-08-30
181 1943 King's Stone Holdings Group Limited:O 30,000 30,000 0.00 0.00 38,400 2022-09-01
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,010,000 40,000 0.03 0.00 38,000 2022-08-11
183 2005 SSY Group Limited (KY):O 523,859 10,000 0.02 0.00 37,000 2022-08-26
184 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 78,000 2,000 0.01 0.00 36,200 2022-08-04
185 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 176,500 5,500 0.08 0.00 35,475 2022-08-08
186 0612 Carmen Century Investment Limited (KY):O 166,600 8,000 0.01 0.00 35,440 2022-08-25
187 1417 Riverine China Holdings Limited:O 2,490,000 26,000 0.61 0.01 35,100 2022-08-22
188 9626 Bilibili Inc.:Z ord 32,040 180 0.01 0.00 34,632 2022-08-30
189 0228 China Energy Development Holdings Limited:O 81,722,000 200,000 0.86 0.00 32,000 2022-08-17
190 1612 Vincent Medical Holdings Limited:O 92,000 62,000 0.01 0.01 31,000 2022-08-04
191 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 363,400 400 0.30 0.00 29,960 2022-09-02
192 9961 TRIP.COM GROUP LIMITED:O 900 150 0.00 0.00 29,745 2022-09-02
193 0860 Apollo Future Mobility Group Limited:O 940,500 88,000 0.01 -0.00 29,480 2022-09-01
194 0717 Emperor Capital Group Limited:O 2,745,000 498,000 0.04 0.01 28,884 2022-08-04
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,934,000 7,800 0.02 0.00 28,314 2022-08-30
196 6988 Joy Spreader Group Inc.:O 69,000 24,000 0.00 0.00 28,080 2022-08-16
197 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 122,800 10,000 0.05 0.00 27,600 2022-09-01
198 1530 3SBio Inc.:O 88,000 5,000 0.00 0.00 26,900 2022-08-15
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,416 1,000 0.00 0.00 26,200 2022-08-30
200 0288 WH Group Limited (KY):O 832,201 5,000 0.01 0.00 26,100 2022-08-12
201 0992 LENOVO GROUP LIMITED:O 266,000 4,000 0.00 0.00 24,960 2022-08-29
202 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,166,700 3,000 0.38 0.00 23,910 2022-08-30
203 3996 China Energy Engineering Corporation Limited (CN):H 1,462,000 26,000 0.02 0.00 23,660 2022-09-02
204 2688 ENN Energy Holdings Limited:O 43,200 200 0.00 0.00 23,260 2022-08-29
205 6899 Ourgame International Holdings Limited:O 1,056,000 100,000 0.10 0.01 23,000 2022-08-03
206 2768 Jiayuan International Group Limited:O 300,000 100,000 0.00 0.00 21,500 2022-09-01
207 2158 Yidu Tech Inc.:O 531,300 3,200 0.05 0.00 21,056 2022-08-23
208 0305 Wuling Motors Holdings Limited:O 3,160,000 20,000 0.10 0.00 20,000 2022-08-04
209 6108 New Ray Medicine International Holding Limited:O 576,000 120,000 0.03 0.01 18,840 2022-08-31
210 0978 China Merchants Land Limited:O 4,262,000 30,000 0.09 0.00 18,600 2022-08-04
211 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,400 400 0.01 0.00 18,020 2022-09-02
212 6186 China Feihe Limited:O 8,282,000 3,000 0.09 0.00 17,880 2022-08-17
213 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 111,170,000 350,000 1.01 0.00 17,500 2022-08-08
214 0357 Hainan Meilan International Airport Company Limited:H 108,000 1,000 0.05 0.00 17,400 2022-09-01
215 0951 CHAOWEI POWER HOLDINGS LIMITED:O 59,078,000 10,000 5.35 0.00 16,900 2022-08-29
216 1225 Lerado Financial Group Company Limited:O 185,200 60,000 0.08 0.03 16,200 2022-09-01
217 1745 Lvji Technology Holdings Inc.:O 192,000 30,000 0.01 0.00 16,200 2022-09-02
218 1470 Prosper One International Holdings Company Limited:O 160,000 160,000 0.02 0.02 15,680 2022-09-02
219 2777 Guangzhou R&F Properties Co., Ltd.:H 694,000 10,800 0.02 0.00 15,444 2022-08-11
220 2202 China Vanke Company Limited:H 176,400 1,000 0.01 0.00 15,220 2022-08-12
221 1912 Contel Technology Company Limited:O 255,000 110,000 0.03 0.01 14,850 2022-08-31
222 0822 Ka Shui International Holdings Limited:O 50,000 30,000 0.01 0.00 14,700 2022-08-17
223 9899 NetEase Cloud Music Inc.:O 250 200 0.00 0.00 14,440 2022-08-29
224 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,438,000 20,000 0.05 0.00 14,400 2022-08-26
225 3958 Orient Securities Company Limited:H 364,000 4,000 0.04 0.00 14,200 2022-08-10
226 8079 Wisdomcome Group Holdings Limited:O 530,331 75,000 0.22 0.03 13,875 2022-08-04
227 0842 Leoch International Technology Limited:O 2,869,000 20,000 0.21 0.00 12,800 2022-09-01
228 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,724,500 3,000 0.46 0.00 10,950 2022-08-08
229 1200 Midland Holdings Limited (BM):O 702,180 16,000 0.10 0.00 10,880 2022-08-18
230 1571 Xin Point Holdings Limited:O 610,000 5,000 0.06 0.00 10,500 2022-09-01
231 1448 Fu Shou Yuan International Group Limited:O 44,172,000 2,000 1.90 0.00 9,920 2022-08-29
232 2616 CStone Pharmaceuticals:O 161,500 2,000 0.01 0.00 9,240 2022-08-26
233 0993 XinKong International Capital Holdings Limited:O 2,059,274 75,000 0.02 0.00 9,000 2022-08-30
234 2096 Simcere Pharmaceutical Group Limited:O 1,663,000 1,000 0.06 0.00 8,540 2022-08-09
235 3309 C-MER Medical Holdings Limited:O 692,000 2,000 0.06 0.00 7,960 2022-08-05
236 1788 Guotai Junan International Holdings Limited:O 2,371,000 10,000 0.02 0.00 7,800 2022-08-12
237 8143 Good Fellow Healthcare Holdings Limited:O 2,253,008 144,000 0.08 0.01 7,776 2022-08-15
238 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,087,000 1,000 1.93 0.00 7,450 2022-08-15
239 0665 Haitong International Securities Group Limited:O 1,079,872 7,000 0.02 0.00 6,160 2022-09-01
240 1569 Minsheng Education Group Company Limited:O 5,096,000 10,000 0.12 0.00 5,900 2022-08-25
241 1837 Natural Food International Holding Limited:O 68,000 10,000 0.00 0.00 5,000 2022-08-12
242 0598 SINOTRANS LIMITED:H 59,000 2,000 0.00 0.00 4,420 2022-09-01
243 2152 Suxin Joyful Life Services Co., Ltd.:H 500 500 0.00 0.00 4,260 2022-08-30
244 1141 CMBC Capital Holdings Limited:O 648,037 2,000 0.06 0.00 3,480 2022-08-04
245 0817 China Jinmao Holdings Group Limited:O 2,002,000 2,000 0.02 0.00 3,360 2022-09-01
246 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 126,075,413 16,000 8.06 0.00 2,416 2022-08-23
247 1483 Net-a-Go Technology Company Limited:O 24,234,000 2,000 3.05 0.00 2,020 2022-08-25
248 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 406,400 200 0.06 0.00 994 2022-08-23
249 0947 MOBI Development Co., Ltd.:O 4,392,900 4,000 0.54 0.00 892 2022-08-03
250 0362 China Zenith Chemical Group Limited:O 81,750 30,000 0.00 0.00 600 2022-08-09
251 1661 China Frontier Technology Group:O 17,631,000 5,000 1.11 0.00 510 2022-08-09
252 1165 Shunfeng International Clean Energy Limited:O 1,296,000 10,000 0.03 0.00 420 2022-08-11
253 1011 China NT Pharma Group Company Limited:O 884,500 2,000 0.05 0.00 210 2022-08-30
254 3913 KWG Living Group Holdings Limited:O 26,363 63 0.00 -0.00 77 2022-08-05
255 6098 Country Garden Services Holdings Company Limited:O 182,276 1 0.01 -0.00 14 2022-08-31
256 0802 China e-Wallet Payment Group Limited:O 1,050 -0 0.00 0.00 -0 2022-08-16
257 8193 Asia-Pac Financial Investment Company Limited:O 1,050 -0 0.00 0.00 -0 2022-09-01
258 0630 AMCO United Holding Limited:O 51,820 -0 0.01 0.00 -0 2022-08-23
259 8161 MediNet Group Limited (KY):O 44,000 -0 0.11 0.00 -0 2022-08-16
260 1581 Progressive Path Group Holdings Limited:O 75,000 -0 0.04 0.00 -0 2022-08-15
261 1613 Synertone Communication Corporation:O 2,469,600 -640 0.20 -0.00 -102 2022-08-04
262 0772 China Literature Limited:O 112,254 -5 0.01 -0.00 -156 2022-08-05
263 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 572,200 -1,600 0.02 -0.00 -288 2022-08-03
264 1989 Pine Care Group Limited:O 0 -2,000 0.00 -0.00 -1,700 2022-08-22
265 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 16,300 -50 0.05 -0.00 -1,788 2022-08-11
266 1766 CRRC Corporation Limited:H 419,450 -1,000 0.01 -0.00 -2,880 2022-08-24
267 6808 SUN ART RETAIL GROUP LIMITED:O 732,000 -1,500 0.01 -0.00 -3,000 2022-09-01
268 8158 China Regenerative Medicine International Limited:O 89,394,500 -19,000 3.13 -0.00 -3,078 2022-08-04
269 1597 China Nature Energy Technology Holdings Limited:O 0 -1,000 0.00 -0.00 -3,130 2022-08-16
270 2418 DEEWIN TIANXIA CO., LTD:H 0 -3,000 0.00 -0.00 -3,600 2022-08-17
271 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,978,200 -30,000 0.13 -0.00 -4,200 2022-08-19
272 1280 China Qidian Guofeng Holdings Limited:O 12,100,181 -4,000 5.52 -0.00 -4,680 2022-08-22
273 9986 Dashan Education Holdings Limited (KY):O 2,386,000 -8,000 0.30 -0.00 -4,720 2022-08-17
274 6686 Noah Holdings Limited (KY):A 20 -20 0.00 -0.00 -5,016 2022-08-31
275 3669 China Yongda Automobiles Services Holdings Limited:O 173,000 -1,000 0.01 -0.00 -5,570 2022-08-23
276 0261 GBA Holdings Limited:O 9,822,400 -84,000 0.53 -0.00 -5,964 2022-08-12
277 3773 Yinsheng Digifavor Company Limited:O 96,000 -10,000 0.02 -0.00 -6,100 2022-08-29
278 0451 GCL New Energy Holdings Limited:O 15,636,000 -80,000 0.07 -0.01 -6,800 2022-09-02
279 6855 Ascentage Pharma Group International:O 93,200 -500 0.04 -0.00 -7,710 2022-08-31
280 1651 Precision Tsugami (China) Corporation Limited:O 59,000 -1,000 0.02 -0.00 -8,080 2022-08-18
281 6669 Acotec Scientific Holdings Limited:O 307,000 -1,000 0.10 -0.00 -9,130 2022-08-30
282 0788 China Tower Corporation Limited:H 5,050,000 -10,000 0.01 -0.00 -9,800 2022-08-26
283 0232 Continental Aerospace Technologies Holding Limited (BM):O 146,736,393 -106,000 1.58 -0.00 -10,600 2022-08-11
284 9977 Shandong Fengxiang Co., Ltd.:H 734,000 -12,000 0.21 -0.00 -11,040 2022-08-29
285 1723 Moon Inc.:O 0 -52,000 0.00 -0.01 -11,648 2022-08-04
286 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 102,000 -1,000 0.01 -0.00 -11,820 2022-08-18
287 0674 China Tangshang Holdings Limited:O 52,000 -52,000 0.00 -0.00 -11,960 2022-09-02
288 2369 Coolpad Group Limited:O 15,168,000 -100,000 0.11 -0.00 -12,000 2022-08-19
289 0989 Hua Yin International Holdings Limited:O 60,000 -20,000 0.00 -0.00 -12,600 2022-08-17
290 3623 China Success Finance Group Holdings Limited:O 10,190,000 -16,000 1.84 -0.00 -14,400 2022-09-02
291 8039 China Come Ride New Energy Group Limited (KY):O 0 -8,000 0.00 -0.00 -14,960 2022-09-01
292 0328 ALCO HOLDINGS LIMITED (BM):O 200,000 -280,000 0.03 -0.04 -15,120 * 2022-09-01
293 3788 China Hanking Holdings Limited:O 26,273,668 -20,000 1.34 -0.00 -16,800 2022-08-04
294 1575 Regal Partners Holdings Limited:O 0 -100,000 0.00 -0.01 -17,900 2022-08-10
295 2840 SPDR Gold Trust:Unit 1,965 -15 0.00 0.00 -18,690 2022-08-10
296 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -4,000 0.00 -0.00 -19,800 2022-08-25
297 6601 Cheerwin Group Limited:O 644,000 -10,000 0.05 -0.00 -20,000 2022-08-04
298 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 26,506 -80,000 0.01 -0.03 -20,400 2022-08-25
299 0059 Skyfame Realty (Holdings) Limited:O 6 -402,000 0.00 -0.00 -20,904 2022-08-03
300 0968 XINYI SOLAR HOLDINGS LIMITED:O 439,510 -2,214 0.00 -0.00 -22,096 2022-09-02
301 0916 China Longyuan Power Group Corporation Limited:H 1,072,000 -2,000 0.03 -0.00 -24,440 2022-09-02
302 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,000 -4,500 0.00 -0.00 -24,750 2022-08-30
303 8132 Century Energy International Holdings Limited:O 1,011,500 -140,000 0.04 -0.01 -25,900 2022-08-12
304 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,350,000 -46,000 0.30 -0.00 -26,220 2022-08-25
305 9933 GHW International:O 4,000 -64,000 0.00 -0.01 -26,560 2022-08-26
306 0538 Ajisen (China) Holdings Limited:O 1,000 -36,000 0.00 -0.00 -27,000 2022-08-04
307 1072 Dongfang Electric Corporation Limited:H 21,800 -2,400 0.01 -0.00 -27,456 2022-09-02
308 0933 Viva Goods Company Limited:O 24,229,780 -24,000 0.25 -0.00 -28,080 2022-09-01
309 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,220 -4,400 0.00 -0.00 -29,480 2022-08-19
310 1672 Ascletis Pharma Inc.:O 1,467,000 -10,000 0.13 -0.00 -31,100 2022-09-02
311 3315 Goldpac Group Limited:O 1,431,000 -20,000 0.17 -0.00 -31,400 2022-08-19
312 1816 CGN Power Co., Ltd.:H 3,405,000 -17,000 0.03 -0.00 -31,790 2022-08-23
313 0894 Man Yue Technology Holdings Limited:O 300,000 -50,000 0.06 -0.01 -33,000 2022-08-04
314 2237 China Graphite Group Limited:O 50,000 -30,000 0.00 -0.00 -33,900 2022-08-23
315 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,300 -1,500 0.01 -0.00 -33,975 2022-08-05
316 8395 ZXZN Qi-House Holdings Limited:O 1,680,000 -40,000 0.11 -0.00 -34,800 2022-08-22
317 1521 Frontage Holdings Corporation:O 1,348,000 -14,000 0.06 -0.00 -35,140 2022-08-30
318 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 -10,000 0.01 -0.01 -36,900 2022-08-10
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 198,392 -4,000 0.00 -0.00 -37,440 2022-08-24
320 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 266,000 -2,000 0.12 -0.00 -37,880 2022-08-22
321 0853 MicroPort Scientific Corporation:O 610,173 -2,500 0.03 -0.00 -38,450 2022-09-02
322 0484 Forgame Holdings Limited:O 199,600 -44,600 0.14 -0.03 -39,248 2022-08-30
323 3882 SKY LIGHT HOLDINGS LIMITED:O 2,000 -55,000 0.00 -0.01 -39,600 2022-08-31
324 0673 China Health Group Limited:O 460,200 -31,200 0.10 -0.01 -40,872 2022-08-23
325 6865 Flat Glass Group Co., Ltd.:H 170,000 -2,000 0.04 -0.00 -46,800 2022-08-22
326 1548 Genscript Biotech Corporation:O 130,000 -2,000 0.01 -0.00 -47,400 2022-08-25
327 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 88,582,000 -410,000 1.53 -0.01 -49,200 2022-08-24
328 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 41,500 -1,800 0.11 -0.00 -49,410 2022-08-15
329 1495 Jiyi Holdings Limited:O 0 -110,000 0.00 -0.01 -49,500 2022-08-24
330 6185 CanSino Biologics Inc.:H 19,200 -1,000 0.01 -0.00 -50,000 2022-08-12
331 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 210,969 -8,000 0.01 -0.00 -52,560 2022-08-31
332 1769 Scholar Education Group:O 899,000 -67,000 0.16 -0.01 -56,950 2022-08-30
333 9919 Activation Group Holdings Limited (KY):O 454,000 -60,000 0.06 -0.01 -57,600 2022-08-30
334 1057 Zhejiang Shibao Company Limited:H 45,000 -40,000 0.02 -0.02 -61,200 2022-08-23
335 1415 Cowell e Holdings Inc.:O 234,000 -4,000 0.03 -0.00 -62,080 2022-08-08
336 1293 Grand Baoxin Auto Group Limited:O 34,222,306 -133,500 1.21 -0.00 -64,080 2022-09-01
337 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 11,601,000 -45,000 1.14 -0.00 -67,500 2022-09-02
338 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.04 -0.04 -68,000 2022-08-10
339 0286 Aidigong Maternal & Child Health Limited (BM):O 8,788,003 -130,000 0.20 -0.00 -75,400 2022-08-31
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 139,666 -19,000 0.00 -0.00 -82,650 2022-08-26
341 0873 Shimao Services Holdings Limited:O 233,000 -40,000 0.01 -0.00 -82,800 2022-08-03
342 9966 Alphamab Oncology:O 274,000 -10,000 0.03 -0.00 -83,100 2022-08-08
343 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 716,500 -4,000 0.06 -0.00 -83,600 2022-08-23
344 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,532,000 -34,000 0.03 -0.00 -85,340 2022-09-02
345 0039 China Beidahuang Industry Group Holdings Limited:O 22,613,800 -624,000 0.36 -0.01 -87,984 2022-09-02
346 1186 China Railway Construction Corporation Limited:H 2,593,500 -20,000 0.12 -0.00 -89,400 2022-08-11
347 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,868,500 -414,000 0.06 -0.01 -91,080 2022-08-18
348 1691 JS Global Lifestyle Company Limited:O 5,000 -10,000 0.00 -0.00 -93,900 2022-08-25
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 423,343 -300 0.03 -0.00 -94,320 2022-09-02
350 0868 XINYI GLASS HOLDINGS LIMITED:O 261,539 -7,000 0.01 -0.00 -98,420 2022-08-08
351 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,664,000 -48,000 0.19 -0.00 -99,360 2022-09-01
352 2280 HC Group Inc.:O 151,996,577 -319,973 11.60 -0.02 -105,591 2022-09-02
353 1899 Xingda International Holdings Limited:O 1,683,456 -70,000 0.10 -0.00 -108,500 2022-08-23
354 0695 Dongwu Cement International Limited:O 1,706,000 -24,000 0.31 -0.00 -110,400 2022-08-31
355 0777 NetDragon Websoft Holdings Limited:O 3,531,000 -6,500 0.65 -0.00 -111,020 2022-09-02
356 0358 Jiangxi Copper Company Limited:H 709,000 -12,000 0.05 -0.00 -113,160 2022-08-19
357 2623 Add New Energy Investment Holdings Group Limited:O 2,100,000 -1,724,000 0.04 -0.03 -118,956 2022-08-26
358 0618 Peking University Resources (Holdings) Company Limited:O 106,000 -1,000,000 0.00 -0.02 -119,000 2022-08-15
359 1529 Yues International Holdings Group Limited:O 500,000 -500,000 0.05 -0.05 -122,500 2022-08-11
360 2358 Jiu Rong Holdings Limited:O 1,111,034,000 -1,580,000 20.30 -0.03 -124,820 2022-08-25
361 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,530,000 -8,000 0.03 -0.00 -126,240 2022-08-29
362 0819 Tianneng Power International Limited:O 2,146,500 -16,000 0.19 -0.00 -132,800 2022-08-29
363 2372 WEIli Holdings Limited:O 34,400,000 -276,000 4.30 -0.03 -136,620 2022-08-17
364 2833 Hang Seng Index ETF:Unit 0 -7,000 0.00 -0.00 -140,560 2022-09-02
365 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,786,000 -16,000 0.75 -0.01 -141,600 2022-08-25
366 0580 Sun.King Technology Group Limited:O 37,878,000 -66,000 2.31 -0.00 -141,900 2022-09-02
367 0751 Skyworth Group Limited:O 5,159,525 -40,000 0.20 -0.00 -144,000 2022-08-29
368 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,124,330 -2,000,000 0.09 -0.06 -146,000 2022-08-25
369 9922 Jiumaojiu International Holdings Limited:O 344,000 -10,000 0.02 -0.00 -147,400 2022-09-02
370 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,206,000 -42,000 0.01 -0.00 -153,300 2022-08-23
371 1810 Xiaomi Corporation:B 5,275,200 -13,800 0.03 -0.00 -154,008 2022-08-31
372 3636 Poly Culture Group Corporation Limited:H 458,300 -50,000 0.51 -0.06 -164,000 2022-08-03
373 0837 Carpenter Tan Holdings Limited:O 760,000 -51,500 0.31 -0.02 -164,285 2022-09-02
374 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 786,200 -22,000 0.13 -0.00 -170,280 2022-08-31
375 2150 Nayuki Holdings Limited:O 609,500 -29,000 0.04 -0.00 -175,450 2022-08-31
376 0839 China Education Group Holdings Limited (KY):O 2,195,000 -25,000 0.09 -0.00 -176,250 2022-08-23
377 0241 Alibaba Health Information Technology Limited:O 2,350,000 -40,000 0.02 -0.00 -178,800 2022-08-22
378 2137 Brii Biosciences Limited:O 282,000 -23,500 0.04 -0.00 -183,065 2022-08-09
379 9939 Kintor Pharmaceutical Limited:O 1,194,000 -14,000 0.31 -0.00 -185,360 2022-09-01
380 6989 Excellence Commercial Property & Facilities Management Group Limited:O 547,000 -59,000 0.04 -0.00 -187,620 2022-09-02
381 1119 iDreamSky Technology Holdings Limited:O 3,714,000 -35,200 0.26 -0.00 -188,320 2022-09-02
382 2279 Yonghe Medical Group Co., Ltd.:O 109,500 -25,000 0.02 -0.00 -188,750 2022-08-23
383 6606 New Horizon Health Limited:O 45,500 -10,000 0.01 -0.00 -192,600 2022-08-09
384 8491 Cool Link (Holdings) Limited:O 236,750 -325,000 0.28 -0.39 -195,000 2022-08-16
385 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,318,828 -20,000 0.20 -0.00 -197,200 2022-09-02
386 1121 Golden Solar New Energy Technology Holdings Limited:O 43,637,070 -20,000 2.55 -0.00 -200,400 2022-08-24
387 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,500 -28,000 0.01 -0.00 -202,160 2022-08-24
388 1811 CGN New Energy Holdings Co., Ltd.:O 358,000 -70,000 0.01 -0.00 -207,900 2022-08-29
389 0681 Chinese People Holdings Company Limited:O 40,407,885 -4,406,000 0.45 -0.05 -211,488 2022-08-31
390 8167 Neo Telemedia Limited:O 19,297,586 -2,096,000 0.20 -0.02 -211,696 2022-08-31
391 6119 Tian Yuan Group Holdings Limited:O 3,588,000 -633,000 0.60 -0.11 -221,550 2022-08-25
392 0528 Kingdom Holdings Limited (KY):O 4,068,000 -160,000 0.65 -0.03 -222,400 2022-08-18
393 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 830,000 -20,000 0.12 -0.00 -223,600 2022-08-03
394 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 313,300 -20,000 0.03 -0.00 -230,800 2022-08-22
395 6828 Beijing Gas Blue Sky Holdings Limited:O 14,876,000 -2,000,000 0.11 -0.02 -232,000 2022-08-30
396 2883 China Oilfield Services Limited:H 422,000 -30,000 0.02 -0.00 -240,900 2022-08-29
397 2669 China Overseas Property Holdings Limited:O 64,666 -30,000 0.00 -0.00 -248,400 2022-08-23
398 1733 E-Commodities Holdings Limited:O 661,720 -152,000 0.02 -0.01 -250,800 2022-08-29
399 3032 Hang Seng TECH Index ETF:Unit 229,800 -61,200 0.06 -0.02 -251,777 2022-08-29
400 8349 Yunhong Guixin Group Holdings Limited:O 13,350,000 -150,000 3.34 -0.04 -261,000 2022-09-02
401 1285 Jiashili Group Limited:O 31,000 -233,000 0.01 -0.06 -272,610 2022-08-23
402 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 16,600 -12,300 0.00 -0.00 -273,060 2022-08-25
403 1501 Shanghai INT Medical Instruments Co., Ltd.:H 409,400 -10,400 0.39 -0.01 -282,360 2022-08-26
404 2112 Grace Life-tech Holdings Limited:O 2,226,000 -242,000 0.15 -0.02 -287,980 2022-09-02
405 0400 Ingdan, Inc.:O 526,000 -160,000 0.04 -0.01 -292,800 2022-09-01
406 2823 iShares FTSE China A50 ETF:Unit 57,700 -20,000 0.01 -0.00 -292,800 2022-08-29
407 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 -2,000 0.00 -0.00 -300,000 2022-08-24
408 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 -7,000 0.00 -0.00 -301,350 2022-09-01
409 9633 Nongfu Spring Co., Ltd:H 208,200 -6,600 0.00 -0.00 -301,950 2022-09-02
410 3759 Pharmaron Beijing Co., Ltd.:H 3,000 -6,100 0.00 -0.00 -306,830 2022-08-03
411 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,881,200 -38,800 0.05 -0.00 -306,908 2022-08-24
412 0242 SHUN TAK HOLDINGS LIMITED:O 500,000 -250,000 0.02 -0.01 -320,000 2022-08-05
413 0880 SJM Holdings Limited:O 221,000 -125,000 0.00 -0.00 -326,250 2022-08-25
414 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 180,500 -15,500 0.01 -0.00 -341,000 2022-09-01
415 1812 Shandong Chenming Paper Holdings Limited:H 383,500 -139,000 0.07 -0.03 -348,890 2022-08-12
416 0122 CROCODILE GARMENTS LIMITED:O 600,000 -1,328,000 0.06 -0.14 -398,400 2022-08-29
417 3633 Zhongyu Energy Holdings Limited:O 36,232,714 -73,000 1.28 -0.00 -456,980 2022-09-02
418 3393 Wasion Holdings Limited:O 420,000 -182,000 0.04 -0.02 -467,740 2022-08-23
419 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 61,500 -51,500 0.01 -0.01 -468,650 2022-08-31
420 3933 United Laboratories International Holdings Limited (The):O 4,133,000 -128,000 0.23 -0.01 -476,160 2022-08-30
421 1728 China ZhengTong Auto Services Holdings Limited:O 9,811,000 -1,000,000 0.36 -0.04 -510,000 2022-08-12
422 2308 EVOC Intelligent Technology Company Limited:H 2,414,240 -316,000 0.78 -0.10 -524,560 2022-08-26
423 3323 China National Building Material Company Limited:H 1,723,400 -70,000 0.04 -0.00 -527,800 2022-08-26
424 2618 JD Logistics, Inc.:O 7,292,100 -33,000 0.11 -0.00 -535,260 2022-08-29
425 0001 CK Hutchison Holdings Limited:O 332,524 -11,500 0.01 -0.00 -575,575 2022-09-02
426 9988 Alibaba Group Holding Limited (KY):O 801,000 -6,400 0.00 -0.00 -580,160 2022-09-02
427 0659 CTF Services Limited (BM):O 0 -77,000 0.00 -0.00 -585,970 2022-08-09
428 3888 Kingsoft Corporation Limited:O 139,000 -25,000 0.01 -0.00 -586,250 2022-08-05
429 2146 Roiserv Lifestyle Services Co., Ltd.:H 4,046,000 -267,500 4.30 -0.28 -596,525 2022-09-02
430 0438 IRICO Group New Energy Company Limited:H 287,300 -60,000 0.30 -0.06 -609,600 2022-08-30
431 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,233,400 -44,000 0.12 -0.00 -615,120 2022-08-04
432 3993 CMOC Group Limited (CN):H 1,456,000 -183,000 0.04 -0.00 -618,540 2022-08-16
433 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,687,654 -83,708 0.01 -0.00 -628,647 2022-08-05
434 8083 Youzan Technology Limited:O 16,937,000 -5,660,000 0.09 -0.03 -662,220 2022-09-01
435 1268 China MeiDong Auto Holdings Limited:O 40,000 -52,000 0.00 -0.00 -798,720 2022-08-25
436 0020 SenseTime Group Inc.:B 773,000 -366,000 0.00 -0.00 -827,160 2022-09-02
437 2423 KE Holdings Inc.:A 7,700 -18,800 0.00 -0.00 -846,000 2022-08-23
438 1898 China Coal Energy Company Limited:H 1,583,000 -120,000 0.04 -0.00 -852,000 2022-09-01
439 1888 Kingboard Laminates Holdings Limited:O 1,500 -118,500 0.00 -0.00 -885,195 2022-08-15
440 9997 Kangji Medical Holdings Limited:O 1,101,000 -157,500 0.09 -0.01 -959,175 2022-08-30
441 3908 China International Capital Corporation Limited:H 2,178,400 -70,800 0.11 -0.00 -972,792 2022-09-02
442 1772 GANFENG LITHIUM GROUP CO., LTD.:H 472,160 -15,040 0.12 -0.05 -976,848 2022-09-02
443 1765 XJ International Holdings Co., Ltd.:O 12,572,307 -1,360,000 0.16 -0.02 -979,200 2022-08-30
444 0123 Yuexiu Property Company Limited:O 120,983 -100,000 0.00 -0.00 -988,000 2022-08-26
445 1038 CK Infrastructure Holdings Limited:O 6,000 -22,000 0.00 -0.00 -999,900 2022-08-30
446 0563 Shanghai Industrial Urban Development Group Limited:O 8,011,500 -1,600,000 0.17 -0.03 -1,008,000 2022-08-26
447 2343 PACIFIC BASIN SHIPPING LIMITED:O 216,000 -380,000 0.00 -0.01 -1,010,800 2022-08-11
448 2689 Nine Dragons Paper (Holdings) Limited:O 1,367,000 -183,000 0.03 -0.00 -1,103,490 2022-08-26
449 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,752,600 -30,700 0.87 -0.01 -1,148,180 2022-09-02
450 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 715,800 -53,100 0.18 -0.01 -1,168,200 2022-08-30
451 2357 AviChina Industry & Technology Company Limited:H 1,121,000 -329,000 0.02 -0.01 -1,223,880 2022-08-11
452 0596 Inspur Digital Enterprise Technology Limited:O 1,358,000 -536,000 0.12 -0.05 -1,232,800 2022-09-02
453 1800 China Communications Construction Company Limited:H 155,000 -350,000 0.00 -0.01 -1,305,500 2022-08-25
454 1091 South Manganese Investment Limited:O 31,287,507 -1,593,000 0.91 -0.05 -1,322,190 2022-09-02
455 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 856,000 -218,000 0.07 -0.02 -1,349,420 2022-09-02
456 0998 China CITIC Bank Corporation Limited:H 8,563,937 -401,000 0.06 -0.00 -1,351,370 2022-08-15
457 0006 Power Assets Holdings Limited:O 162,500 -30,000 0.01 -0.00 -1,357,500 2022-08-11
458 1230 Yashili International Holdings Ltd:O 1,084,000 -1,173,000 0.02 -0.02 -1,360,680 2022-08-17
459 0005 HSBC HOLDINGS PLC:O 961,096 -28,400 0.00 -0.00 -1,366,040 2022-08-31
460 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -250,000 0.00 -0.59 -1,421,250 2022-08-04
461 0558 L.K. Technology Holdings Limited:O 226,215,750 -132,500 16.44 -0.01 -1,473,400 2022-09-02
462 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,241,345 -139,000 0.22 -0.00 -1,478,960 2022-09-02
463 1070 TCL Electronics Holdings Limited:O 60,433 -460,000 0.00 -0.02 -1,600,800 2022-08-24
464 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,034,500 -197,000 0.06 -0.01 -1,641,010 2022-08-25
465 0710 BOE Varitronix Limited:O 3,138,000 -111,000 0.43 -0.02 -1,767,120 2022-09-02
466 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,535,960 -500,000 0.22 -0.03 -1,770,000 2022-08-05
467 0002 CLP HOLDINGS LIMITED:O 279,429 -29,500 0.01 -0.00 -1,945,525 2022-09-02
468 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 42,000 -99,500 0.01 -0.03 -1,952,190 2022-09-02
469 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 22,600 -204,200 0.02 -0.16 -1,963,383 2022-09-01
470 0990 Deep Source Holdings Limited:O 290,000 -2,260,000 0.00 -0.02 -1,966,200 2022-08-19
471 6608 Bairong Inc.:B 247,000 -229,000 0.06 -0.05 -2,044,970 2022-09-01
472 6655 Huaxin Cement Co., Ltd.:H 1,047,900 -221,700 0.14 -0.03 -2,090,631 2022-09-01
473 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 24,500 -377,000 0.00 -0.01 -2,107,430 2022-08-23
474 1798 China Datang Corporation Renewable Power Co., Limited:H 424,000 -1,047,000 0.02 -0.04 -2,156,820 2022-08-12
475 0382 Edvantage Group Holdings Limited:O 12,369,566 -929,247 1.14 -0.09 -2,183,730 2022-09-02
476 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,188,000 -89,000 0.22 -0.02 -2,233,900 2022-08-26
477 9618 JD.com, Inc.:A 177,652 -9,371 0.01 -0.00 -2,286,524 2022-09-02
478 0609 Tiande Chemical Holdings Limited:O 15,048,000 -892,000 1.76 -0.10 -2,354,880 2022-09-02
479 0285 BYD Electronic (International) Company Limited:O 11,899,334 -108,500 0.53 -0.00 -2,370,725 2022-09-02
480 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,509,600 -159,000 0.07 -0.00 -2,385,000 2022-09-01
481 1398 Industrial and Commercial Bank of China Limited:H 6,467,138 -608,900 0.01 -0.00 -2,399,066 2022-08-31
482 0257 China Everbright Environment Group Limited (b1961-07-10):O 600,000 -650,000 0.01 -0.01 -2,470,000 2022-08-31
483 0291 China Resources Beer (Holdings) Company Limited:O 36,055 -48,000 0.00 -0.00 -2,491,200 2022-08-30
484 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 120,500 -25,800 0.44 -0.09 -2,688,360 2022-08-05
485 1773 Tianli International Holdings Limited:O 268,000 -1,871,000 0.01 -0.09 -2,694,240 2022-09-02
486 2155 Morimatsu International Holdings Company Limited:O 96,000 -276,000 0.01 -0.03 -2,746,200 2022-08-12
487 1951 Jinxin Fertility Group Limited:O 3,746,500 -620,500 0.15 -0.02 -2,997,015 2022-08-30
488 2001 China New Higher Education Group Limited:O 3,626,000 -1,426,000 0.23 -0.09 -3,408,140 2022-09-01
489 0519 Novautek Technologies Group Limited (BM):O 9,315,000 -35,790,000 0.37 -1.43 -3,579,000 2022-09-01
490 2666 Genertec Universal Medical Group Company Limited:O 350,500 -810,500 0.02 -0.04 -3,582,410 2022-08-04
491 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,362,000 -1,112,000 0.15 -0.02 -3,769,680 2022-09-02
492 0867 China Medical System Holdings Limited:O 4,056,900 -329,000 0.17 -0.01 -3,776,920 2022-08-25
493 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -3,114,588 0.00 -0.46 -4,048,964 2022-08-03
494 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 229,200 -645,200 0.08 -0.20 -4,064,760 2022-08-29
495 2013 Weimob Inc.:O 2,342,000 -1,281,000 0.09 -0.05 -4,432,260 2022-09-01
496 1797 East Buy Holding Limited:O 835,500 -136,500 0.08 -0.01 -4,641,000 2022-09-02
497 0857 PETROCHINA COMPANY LIMITED:H 9,092,000 -1,300,000 0.04 -0.01 -4,771,000 2022-09-02
498 0384 CHINA GAS HOLDINGS LIMITED:O 2,166,085 -508,000 0.04 -0.01 -5,384,800 2022-09-02
499 1347 HUA HONG SEMICONDUCTOR LIMITED:O 346,000 -245,000 0.03 -0.02 -5,451,250 2022-08-23
500 1258 China Nonferrous Mining Corporation Limited:O 13,478,000 -1,915,000 0.36 -0.05 -6,376,950 2022-09-02
501 1870 Acme International Holdings Limited:O 0 -6,207,500 0.00 -0.99 -7,697,300 2022-08-31
502 0884 CIFI Holdings (Group) Co. Ltd.:O 36,031,216 -4,092,000 0.39 -0.04 -8,020,320 2022-09-02
503 1378 China Hongqiao Group Limited:O 1,802,000 -1,185,500 0.02 -0.01 -8,322,210 2022-09-02
504 6969 Smoore International Holdings Limited:O 681,000 -756,000 0.01 -0.01 -9,586,080 2022-09-02
505 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,998,000 -258,000 3.16 -0.09 -9,791,100 2022-09-02
506 1456 Guolian Minsheng Securities Company Limited:H 302,000 -2,517,000 0.07 -0.57 -10,823,100 2022-08-26
507 9888 Baidu, Inc.:A 372,750 -85,500 0.02 -0.00 -11,910,150 2022-09-02
508 3800 GCL Technology Holdings Limited (KY):O 40,912,000 -4,603,000 0.15 -0.02 -12,704,280 2022-09-02
509 2020 ANTA Sports Products Limited:O 154,200 -169,000 0.01 -0.01 -15,353,650 2022-08-31
510 3690 Meituan:B 610,300 -119,700 0.01 -0.00 -21,091,140 2022-09-02
511 1563 Alliance International Education Leasing Holdings Limited:O 23,296,000 -6,273,000 1.55 -0.42 -27,914,850 2022-09-02
512 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,649,954 -4,983,007 1.36 -0.16 -28,901,441 2022-09-01
513 1741 Shing Chi Holdings Limited:O 6,636,000 -42,366,000 0.83 -5.30 -76,258,800 2022-09-01
514 1868 Neo-Neon Holdings Limited:O 384,500 -347,668,000 0.02 -16.60 -159,927,280 2022-08-16

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