CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 3799 Dali Foods Group Company Limited:O 302,172,000 5,028,500 2.21 0.04 18,052,315 2022-09-02
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,331,659 695,000 1.02 0.02 7,394,800 2022-09-02
3 1211 BYD COMPANY LIMITED:H 2,290,950 30,500 0.21 0.00 6,966,200 2022-09-02
4 2015 Li Auto Inc.:A 37,151,707 49,000 2.15 0.00 5,336,100 2022-09-02
5 6606 New Horizon Health Limited:O 565,176 253,838 0.13 0.06 4,888,920 2022-09-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 682,395 14,400 0.05 0.00 4,527,360 2022-09-02
7 9868 XPeng Inc.:A 516,000 47,100 0.04 0.00 3,146,280 2022-09-02
8 1378 China Hongqiao Group Limited:O 2,696,827,073 365,000 28.89 0.00 2,562,300 2022-09-02
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,069,000 2,050,000 0.29 0.06 2,501,000 2022-09-02
10 0883 CNOOC LIMITED:O 14,084,000 198,000 0.03 0.00 2,075,040 2022-09-02
11 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 313,300 88,900 0.08 0.02 1,955,800 2022-09-02
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 479,680 24,600 0.12 0.01 1,597,770 2022-09-02
13 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,404,000 64,100 0.08 0.00 1,410,200 2022-09-02
14 1088 China Shenhua Energy Company Limited:H 7,313,385 49,500 0.22 0.00 1,227,600 2022-09-02
15 3908 China International Capital Corporation Limited:H 4,280,800 66,800 0.22 0.00 917,832 2022-09-02
16 1119 iDreamSky Technology Holdings Limited:O 7,264,800 165,600 0.51 0.01 885,960 2022-09-02
17 1415 Cowell e Holdings Inc.:O 5,310,000 53,000 0.63 0.01 822,560 2022-09-02
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,143,600 200,000 0.03 0.00 726,000 2022-09-02
19 0136 China Ruyi Holdings Limited:O 193,424,800 384,000 2.07 0.00 706,560 2022-09-02
20 6820 FriendTimes Inc.:O 449,898,384 576,000 20.63 0.03 679,680 2022-09-02
21 2238 Guangzhou Automobile Group Co., Ltd.:H 16,697,725 90,000 0.54 0.00 610,200 2022-09-02
22 6669 Acotec Scientific Holdings Limited:O 3,583,992 66,000 1.14 0.02 602,580 2022-09-02
23 0286 Aidigong Maternal & Child Health Limited (BM):O 293,307,907 1,000,000 6.80 0.02 580,000 2022-09-02
24 1795 Yadong Group Holdings Limited:O 28,003,000 480,000 4.67 0.08 518,400 2022-09-02
25 6185 CanSino Biologics Inc.:H 194,200 10,000 0.15 0.01 500,000 2022-09-02
26 0817 China Jinmao Holdings Group Limited:O 3,094,000 270,000 0.02 0.00 453,600 2022-09-02
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,819,000 20,000 0.14 0.00 445,000 2022-09-02
28 2155 Morimatsu International Holdings Company Limited:O 1,117,000 43,000 0.10 0.00 427,850 2022-09-02
29 6608 Bairong Inc.:B 753,500 47,000 0.17 0.01 419,710 2022-09-02
30 1398 Industrial and Commercial Bank of China Limited:H 15,057,735 105,000 0.02 0.00 413,700 2022-09-02
31 0884 CIFI Holdings (Group) Co. Ltd.:O 21,177,438 210,000 0.23 0.00 411,600 2022-09-02
32 3690 Meituan:B 6,437,904 2,200 0.12 0.00 387,640 2022-09-02
33 0707 Asia Television Holdings Limited:O 109,784,000 12,014,000 1.11 0.12 360,420 2022-09-02
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,738,699 67,000 0.01 0.00 322,270 2022-09-02
35 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 446,500 91,000 0.01 0.00 314,860 2022-09-02
36 1816 CGN Power Co., Ltd.:H 4,920,000 161,000 0.04 0.00 301,070 2022-09-02
37 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,457,000 16,000 0.06 0.00 280,320 2022-09-02
38 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,410,000 10,000 1.35 0.01 271,500 2022-09-02
39 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 476,000 15,000 0.05 0.00 271,500 2022-09-02
40 3808 SINOTRUK (HONG KONG) LIMITED:O 409,000 34,000 0.01 0.00 259,420 2022-09-02
41 9922 Jiumaojiu International Holdings Limited:O 517,187,529 17,000 35.57 0.00 250,580 2022-09-02
42 3888 Kingsoft Corporation Limited:O 1,457,840 10,000 0.11 0.00 234,500 2022-09-02
43 2377 China Boqi Environmental (Holding) Co., Ltd.:O 337,784,331 238,000 33.59 0.02 233,240 2022-09-02
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 978,054 126,000 0.02 0.00 223,020 2022-09-02
45 2899 ZIJIN MINING GROUP CO., LTD.:H 10,457,000 26,000 0.18 0.00 218,140 2022-09-02
46 1610 COFCO Joycome Foods Limited:O 11,422,000 70,000 0.29 0.00 204,400 2022-09-02
47 0823 Link Real Estate Investment Trust:Unit 552,244 3,300 0.03 0.00 204,270 2022-09-02
48 1797 East Buy Holding Limited:O 3,807,000 6,000 0.38 0.00 204,000 2022-09-02
49 9936 XIMEI RESOURCES HOLDING LIMITED:O 100,000 37,500 0.03 0.01 189,375 2022-09-02
50 1992 Fosun Tourism Group:O 90,150 17,800 0.01 0.00 189,036 2022-09-02
51 1799 Xinte Energy Co., Ltd.:H 1,456,800 8,800 0.39 0.00 179,520 2022-09-02
52 0522 ASMPT Limited:O 111,600 3,000 0.03 0.00 178,800 2022-09-02
53 0728 CHINA TELECOM CORPORATION LIMITED:H 8,416,000 66,000 0.06 0.00 174,900 2022-09-02
54 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 175,978,000 23,000 15.33 0.00 167,900 2022-09-02
55 9969 InnoCare Pharma Limited:O 1,881,000 14,000 0.13 0.00 164,920 2022-09-02
56 1908 C&D International Investment Group Limited:O 9,951,638 10,000 0.62 0.00 158,200 2022-09-02
57 1788 Guotai Junan International Holdings Limited:O 3,222,333 200,000 0.03 0.00 156,000 2022-09-02
58 9888 Baidu, Inc.:A 1,189,621 1,100 0.05 0.00 153,230 2022-09-02
59 1521 Frontage Holdings Corporation:O 9,950,000 60,000 0.48 0.00 150,600 2022-09-02
60 0142 FIRST PACIFIC COMPANY LIMITED:O 50,000 50,000 0.00 0.00 147,000 2022-09-02
61 9666 Jinke Smart Services Group Co., Ltd.:H 234,400 14,000 0.04 0.00 122,360 2022-09-02
62 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 55,500 10,000 0.00 0.00 118,200 2022-09-02
63 1495 Jiyi Holdings Limited:O 686,000 260,000 0.06 0.02 117,000 2022-09-02
64 1987 Beng Soon Machinery Holdings Limited:O 1,808,000 500,000 0.18 0.05 109,000 2022-09-02
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,141,000 100,000 0.20 0.00 107,000 2022-09-02
66 0291 China Resources Beer (Holdings) Company Limited:O 394,000 2,000 0.01 0.00 103,800 2022-09-02
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,278,000 40,000 0.03 0.00 100,800 2022-09-02
68 1727 Hebei Construction Group Corporation Limited:H 11,801,000 100,000 2.56 0.02 96,000 2022-09-02
69 0710 BOE Varitronix Limited:O 1,376,000 6,000 0.19 0.00 95,520 2022-09-02
70 2800 Tracker Fund of Hong Kong:Unit 2,617,629 4,500 0.05 0.00 90,180 2022-09-02
71 0947 MOBI Development Co., Ltd.:O 46,810,850 400,000 5.74 0.05 89,200 2022-09-02
72 2007 Country Garden Holdings Company Limited:O 2,218,629 41,000 0.01 0.00 88,970 2022-09-02
73 1022 Feiyu Technology International Company Ltd.:O 6,382,500 259,500 0.37 0.02 77,850 2022-09-02
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,500 500 0.00 0.00 75,000 2022-09-02
75 9961 TRIP.COM GROUP LIMITED:O 121,227 350 0.02 0.00 69,405 2022-09-02
76 9939 Kintor Pharmaceutical Limited:O 4,334,560 5,000 1.12 0.00 66,200 2022-09-02
77 1769 Scholar Education Group:O 123,023,170 77,000 22.14 0.01 65,450 2022-09-02
78 1865 Pengo Holdings Group Limited:O 1,308,000 100,000 0.12 0.01 64,000 2022-09-02
79 1171 Yankuang Energy Group Company Limited:H 3,592,000 2,000 0.19 0.00 63,200 2022-09-02
80 0419 Hony Media Group:O 72,485,923 300,000 0.53 0.00 61,800 2022-09-02
81 1773 Tianli International Holdings Limited:O 10,044,000 42,000 0.47 0.00 60,480 2022-09-02
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 156,000 22,000 0.00 0.00 55,220 2022-09-02
83 0010 HANG LUNG GROUP LIMITED:O 4,000 4,000 0.00 0.00 53,440 2022-09-02
84 2207 Ronshine Service Holding Co., Ltd:O 37,836,398 12,000 7.45 0.00 50,760 2022-09-02
85 9896 MINISO Group Holding Limited:O 25,000 4,000 0.00 0.00 48,000 2022-09-02
86 3110 Global X Hang Seng High Dividend Yield ETF:Unit 14,100 2,000 0.05 0.01 46,160 2022-09-02
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,500 500 0.00 0.00 45,975 2022-09-02
88 1250 Shandong Hi-Speed New Energy Group Limited:O 22,562,857 600,000 0.02 0.00 45,600 2022-09-02
89 1277 Kinetic Development Group Limited:O 66,000 66,000 0.00 0.00 45,540 2022-09-02
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,379,000 47,000 0.36 0.00 44,650 2022-09-02
91 1368 Xtep International Holdings Limited:O 831,078 4,000 0.03 0.00 41,600 2022-09-02
92 0784 Ling Yui Holdings Limited:O 220,000 220,000 0.03 0.03 40,480 2022-09-02
93 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,415,000 1,000 0.50 0.00 37,950 2022-09-02
94 3032 Hang Seng TECH Index ETF:Unit 2,094,200 8,400 0.53 0.00 34,558 2022-09-02
95 2269 WuXi Biologics (Cayman) Inc.:O 1,278,000 500 0.03 0.00 33,225 2022-09-02
96 6618 JD Health International Inc.:O 1,137,568 600 0.04 0.00 32,100 2022-09-02
97 1332 Touyun Biotech Group Limited:O 1,353,125 40,000 0.05 0.00 31,600 2022-09-02
98 1907 China Risun Group Limited (KY):O 28,702,000 10,000 0.65 0.00 30,700 2022-09-02
99 3993 CMOC Group Limited (CN):H 9,933,000 9,000 0.25 0.00 30,420 2022-09-02
100 2197 Clover Biopharmaceuticals, Ltd.:O 39,018,768 10,000 3.36 0.00 28,300 2022-09-02
101 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,848,700 6,000 0.24 0.00 27,480 2022-09-02
102 1530 3SBio Inc.:O 7,792,334 5,000 0.32 0.00 26,900 2022-09-02
103 0405 Yuexiu Real Estate Investment Trust:Unit 542,325 10,000 0.01 0.00 24,200 2022-09-02
104 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 871,600 3,000 0.28 0.00 23,910 2022-09-02
105 0674 China Tangshang Holdings Limited:O 401,000 100,000 0.01 0.00 23,000 2022-09-02
106 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 876,500 2,000 0.27 0.00 22,840 2022-09-02
107 1108 Triumph New Energy Company Limited:H 258,000 2,000 0.10 0.00 21,600 2022-09-02
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 228,000 6,000 0.01 0.00 20,520 2022-09-02
109 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 141,900 2,100 0.14 0.00 20,192 2022-09-02
110 8153 Jiading International Group Holdings Limited:O 21,925,000 980,000 0.26 0.01 18,620 2022-09-02
111 6186 China Feihe Limited:O 8,516,080 3,000 0.10 0.00 17,880 2022-09-02
112 0829 Shenguan Holdings (Group) Limited:O 3,714,000 52,000 0.11 0.00 16,900 2022-09-02
113 0586 China Conch Venture Holdings Limited:O 5,396,499 1,000 0.30 0.00 15,920 2022-09-02
114 6178 Everbright Securities Company Limited:H 457,000 3,000 0.06 0.00 15,270 2022-09-02
115 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,000 600 0.00 0.00 15,012 2022-09-02
116 0290 GoFintech Quantum Innovation Limited:O 1,760,000 44,000 0.19 0.00 14,740 2022-09-02
117 3678 Soho Holly Futures Co., Ltd.:H 280,000 10,000 0.11 0.00 14,200 2022-09-02
118 0061 Green Leader Holdings Group Limited:O 34,500,248 40,000 6.56 0.01 13,600 2022-09-02
119 1798 China Datang Corporation Renewable Power Co., Limited:H 1,608,000 6,000 0.06 0.00 12,360 2022-09-02
120 8011 Polyard Petroleum International Group Limited:O 447,440,500 60,000 11.66 0.00 12,120 2022-09-02
121 1811 CGN New Energy Holdings Co., Ltd.:O 4,844,000 4,000 0.11 0.00 11,880 2022-09-02
122 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 442,500 1,000 0.46 0.00 11,480 2022-09-02
123 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 721,000 1,000 0.10 0.00 11,180 2022-09-02
124 6158 Zhenro Properties Group Limited:O 393,000 30,000 0.01 0.00 10,500 2022-09-02
125 0956 China Suntien Green Energy Corporation Limited:H 10,587,000 2,000 0.58 0.00 7,020 2022-09-02
126 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 618,600 1,000 0.27 0.00 6,760 2022-09-02
127 2177 UNQ HOLDINGS LIMITED:O 83,200 3,200 0.05 0.00 6,528 2022-09-02
128 0750 China Shuifa Singyes Energy Holdings Limited:O 6,021,000 6,000 0.24 0.00 6,060 2022-09-02
129 6680 JL MAG RARE-EARTH CO., LTD.:H 762,800 200 0.61 0.00 5,630 2022-09-02
130 0313 Richly Field China Development Limited:O 55,736,666 450,000 0.24 0.00 4,950 2022-09-02
131 1238 Powerlong Real Estate Holdings Limited:O 605,000 5,000 0.01 0.00 4,850 2022-09-02
132 1959 Centenary United Holdings Limited:O 236,000 10,000 0.05 0.00 4,800 2022-09-02
133 0082 Crazy Sports Group Limited:O 1,678,200 20,000 0.04 0.00 4,360 2022-09-02
134 9911 Newborn Town Inc.:O 2,686,000 2,000 0.23 0.00 4,180 2022-09-02
135 6198 Qingdao Port International Co., Ltd.:H 44,980,000 1,000 4.09 0.00 3,680 2022-09-02
136 0697 Shoucheng Holdings Limited:O 216,639,811 2,000 2.98 0.00 2,600 2022-09-02
137 2216 Broncus Holding Corporation:O 262,000 1,000 0.05 0.00 2,480 2022-09-02
138 0196 Honghua Group Limited:O 203,289,678 10,000 3.80 0.00 2,120 2022-09-02
139 1140 Wealthink AI-Innovation Capital Limited (KY):O 9,628,000 4,000 0.12 0.00 1,920 2022-09-02
140 1592 Anchorstone Holdings Limited:O 6,745,000 5,000 0.51 -0.03 1,500 2022-09-02
141 1675 AsiaInfo Technologies Limited:O 39,280 -30 0.00 -0.00 -334 2022-09-02
142 2158 Yidu Tech Inc.:O 758,200 -100 0.08 -0.00 -658 2022-09-02
143 3303 Jutal Offshore Oil Services Limited:O 16,712,000 -2,000 0.99 -0.00 -1,160 2022-09-02
144 6988 Joy Spreader Group Inc.:O 50,215,449 -1,000 2.12 -0.00 -1,170 2022-09-02
145 9858 China Youran Dairy Group Limited:O 1,056,000 -1,000 0.03 -0.00 -2,280 2022-09-02
146 1709 DL Holdings Group Limited (KY):O 1,135,000 -1,000 0.08 -0.00 -2,780 2022-09-02
147 2126 JW (Cayman) Therapeutics Co. Ltd:O 762,000 -500 0.19 -0.00 -3,040 2022-09-02
148 0389 China Tontine Wines Group Limited:O 65,852,000 -34,000 2.32 -0.00 -3,298 2022-09-02
149 9993 Radiance Holdings (Group) Company Limited:O 859,000 -1,000 0.02 -0.00 -3,690 2022-09-02
150 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 6,326,000 -10,000 1.01 -0.00 -4,700 2022-09-02
151 1148 Xinchen China Power Holdings Limited:O 408,000 -10,000 0.03 -0.00 -4,700 2022-09-02
152 2013 Weimob Inc.:O 9,658,000 -2,000 0.38 -0.00 -6,920 2022-09-02
153 9955 ClouDr Group Limited:O 3,143,300 -500 0.54 -0.00 -7,820 2022-09-02
154 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 194,284 -200 0.23 -0.00 -7,960 2022-09-02
155 1055 China Southern Airlines Company Limited:H 2,842,000 -2,000 0.06 -0.00 -8,220 2022-09-02
156 2779 China Xinhua Education Group Limited:O 4,553,000 -8,000 0.28 -0.00 -8,720 2022-09-02
157 2171 CARsgen Therapeutics Holdings Limited:O 6,543,664 -500 1.15 -0.00 -8,780 2022-09-02
158 6622 Zhaoke Ophthalmology Limited:O 1,213,490 -3,000 0.22 -0.00 -8,850 2022-09-02
159 2150 Nayuki Holdings Limited:O 6,498,000 -1,500 0.38 -0.00 -9,075 2022-09-02
160 9928 Times Neighborhood Holdings Limited:O 6,548,198 -16,000 0.66 -0.00 -12,000 2022-09-02
161 9878 HUITONGDA NETWORK CO., LTD.:H 6,466,100 -300 3.59 -0.00 -13,395 2022-09-02
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,947,230 -1,000 0.11 -0.00 -13,980 2022-09-02
163 6806 Shenwan Hongyuan Group Co., Ltd.:H 18,494,400 -9,600 0.74 -0.00 -14,304 2022-09-02
164 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 140,500 -200 0.11 -0.00 -14,980 2022-09-02
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,420,000 -13,000 1.11 -0.00 -15,080 2022-09-02
166 2060 Pujiang International Group Limited:O 201,857,000 -7,000 24.89 -0.00 -18,830 2022-09-02
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,461,451 -2,000 0.02 -0.00 -19,960 2022-09-02
168 2172 MicroPort NeuroScientific Corporation:O 30,052 -1,000 0.01 -0.00 -23,150 2022-09-02
169 6993 Blue Moon Group Holdings Limited:O 3,462,000 -5,000 0.06 -0.00 -29,600 2022-09-02
170 2313 Shenzhou International Group Holdings Limited:O 95,400 -400 0.01 -0.00 -30,400 2022-09-02
171 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 483,900 -5,000 0.17 -0.00 -31,500 2022-09-02
172 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,105,187 -1,500 0.36 -0.00 -33,975 2022-09-02
173 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,603,700 -3,000 0.17 -0.00 -34,620 2022-09-02
174 1528 Red Star Macalline Group Corporation Ltd.:H 5,414,222 -12,600 0.73 -0.00 -34,650 2022-09-02
175 1902 Yincheng International Holding Co., Ltd.:O 69,591,182 -16,000 4.81 -0.00 -35,520 2022-09-02
176 3882 SKY LIGHT HOLDINGS LIMITED:O 475,341,852 -50,000 49.89 -0.01 -36,000 2022-09-02
177 2002 China Sunshine Paper Holdings Company Limited:O 1,151,500 -20,000 0.11 -0.00 -36,400 2022-09-02
178 9909 Powerlong Commercial Management Holdings Limited:O 1,097,000 -9,000 0.17 -0.00 -36,720 2022-09-02
179 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,023,500 -9,500 0.37 -0.00 -38,950 2022-09-02
180 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,750 -300 0.01 -0.00 -39,285 2022-09-02
181 1555 MIE Holdings Corporation:O 12,216,000 -466,000 0.36 -0.01 -44,270 2022-09-02
182 0241 Alibaba Health Information Technology Limited:O 6,401,216 -10,000 0.05 -0.00 -44,700 2022-09-02
183 8083 Youzan Technology Limited:O 88,910,000 -388,000 0.48 -0.00 -45,396 2022-09-02
184 0867 China Medical System Holdings Limited:O 18,734,700 -4,000 0.76 -0.00 -45,920 2022-09-02
185 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,279,688 -6,000 0.12 -0.00 -47,400 2022-09-02
186 0493 GOME Retail Holdings Limited:O 38,748,004 -187,000 0.11 -0.00 -47,685 2022-09-02
187 0656 FOSUN INTERNATIONAL LIMITED:O 200,921,092 -9,000 2.41 -0.00 -50,130 2022-09-02
188 6699 Angelalign Technology Inc.:O 34,000 -400 0.02 -0.00 -51,280 2022-09-02
189 3692 Hansoh Pharmaceutical Group Company Limited:O 982,000 -4,000 0.02 -0.00 -56,240 2022-09-02
190 2666 Genertec Universal Medical Group Company Limited:O 6,447,000 -13,500 0.34 -0.00 -59,670 2022-09-02
191 9959 Linklogis Inc.:B 134,176,280 -12,000 6.61 -0.00 -60,480 2022-09-02
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,268,000 -32,000 0.07 -0.00 -62,720 2022-09-02
193 1209 China Resources Mixc Lifestyle Services Limited:O 134,282 -2,000 0.01 -0.00 -68,800 2022-09-02
194 1508 China Reinsurance (Group) Corporation:H 11,209,000 -152,000 0.17 -0.00 -89,680 2022-09-02
195 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 47,600 -10,000 0.02 -0.00 -91,100 2022-09-02
196 2869 Greentown Service Group Co. Ltd.:O 10,286,000 -18,000 0.32 -0.00 -97,920 2022-09-02
197 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,915,050 -18,900 0.51 -0.00 -103,950 2022-09-02
198 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,841,460 -15,800 0.27 -0.00 -105,860 2022-09-02
199 0580 Sun.King Technology Group Limited:O 9,066,000 -50,000 0.55 -0.00 -107,500 2022-09-02
200 0285 BYD Electronic (International) Company Limited:O 3,086,000 -5,000 0.14 -0.00 -109,250 2022-09-02
201 2618 JD Logistics, Inc.:O 20,850,924 -7,200 0.32 -0.00 -116,784 2022-09-02
202 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,110,000 -32,000 0.05 -0.00 -116,800 2022-09-02
203 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,505,000 -28,000 0.34 -0.01 -155,400 2022-09-02
204 1308 SITC International Holdings Company Limited:O 785,356 -10,000 0.03 -0.00 -182,800 2022-09-02
205 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 610,000 -46,000 0.11 -0.01 -188,140 2022-09-02
206 1525 Shanghai Gench Education Group Limited:O 500 -50,000 0.00 -0.01 -195,000 2022-09-02
207 0763 ZTE CORPORATION:H 497,077 -12,400 0.07 -0.00 -204,104 2022-09-02
208 0777 NetDragon Websoft Holdings Limited:O 618,000 -12,000 0.11 -0.00 -204,960 2022-09-02
209 3301 Ronshine China Holdings Limited:O 43,414,061 -285,000 2.58 -0.02 -210,900 2022-09-02
210 1024 Kuaishou Technology:B 3,163,624 -3,300 0.09 -0.00 -220,440 2022-09-02
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,083,000 -22,000 0.07 -0.00 -244,640 2022-09-02
212 0468 Greatview Aseptic Packaging Company Limited:O 2,554,000 -160,000 0.19 -0.01 -244,800 2022-09-02
213 0960 Longfor Group Holdings Limited:O 458,000 -10,000 0.01 -0.00 -247,500 2022-09-02
214 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 19,957,000 -40,000 9.07 -0.02 -258,000 2022-09-02
215 0799 IGG Inc:O 4,915,000 -100,000 0.41 -0.01 -316,000 2022-09-02
216 6881 China Galaxy Securities Co., Ltd.:H 57,834,500 -85,000 1.57 -0.00 -359,550 2022-09-02
217 2400 XD Inc.:O 250,000 -20,000 0.05 -0.00 -390,400 2022-09-02
218 9988 Alibaba Group Holding Limited (KY):O 6,647,652 -5,000 0.03 -0.00 -453,250 2022-09-02
219 1585 Yadea Group Holdings Ltd.:O 32,666,762 -32,000 1.07 -0.00 -463,360 2022-09-02
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,346,000 -328,000 0.25 -0.02 -485,440 2022-09-02
221 0189 DONGYUE GROUP LIMITED:O 1,892,000 -58,000 0.08 -0.00 -487,780 2022-09-02
222 0973 L'Occitane International S.A.:O 216,000 -20,000 0.01 -0.00 -508,000 2022-09-02
223 0857 PETROCHINA COMPANY LIMITED:H 10,557,570 -148,000 0.05 -0.00 -543,160 2022-09-02
224 0909 Ming Yuan Cloud Group Holdings Limited:O 260,000 -104,000 0.01 -0.01 -642,720 2022-09-02
225 6078 Hygeia Healthcare Holdings Co., Limited:O 1,046,400 -17,200 0.17 -0.00 -725,840 2022-09-02
226 1548 Genscript Biotech Corporation:O 3,498,000 -34,000 0.17 -0.00 -805,800 2022-09-02
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,118,170 -20,500 0.09 -0.00 -823,075 2022-09-02
228 3800 GCL Technology Holdings Limited (KY):O 94,735,280 -300,000 0.35 -0.00 -828,000 2022-09-02
229 1880 China Tourism Group Duty Free Corporation Limited:H 137,500 -5,100 0.13 -0.00 -869,550 2022-09-02
230 6098 Country Garden Services Holdings Company Limited:O 5,086,087 -63,000 0.15 -0.00 -876,960 2022-09-02
231 2392 Xuan Wu Cloud Technology Holdings Limited:O 27,517,500 -142,000 4.91 -0.03 -915,900 2022-09-02
232 9926 Akeso, Inc.:O 3,963,000 -37,000 0.47 -0.00 -945,350 2022-09-02
233 2331 LI NING COMPANY LIMITED:O 2,850,308 -14,000 0.11 -0.00 -955,500 2022-09-02
234 9696 Tianqi Lithium Corporation:H 5,820,400 -14,600 3.55 -0.01 -1,143,910 2022-09-02
235 9979 Greentown Management Holdings Company Limited:O 1,620,000 -200,000 0.08 -0.01 -1,368,000 2022-09-02
236 1810 Xiaomi Corporation:B 81,667,886 -138,200 0.40 -0.00 -1,542,312 2022-09-02
237 6110 Topsports International Holdings Limited:O 1,079,000 -260,000 0.02 -0.00 -1,596,400 2022-09-02
238 9626 Bilibili Inc.:Z ord 300,990 -8,480 0.10 -0.00 -1,631,552 2022-09-02
239 6616 Global New Material International Holdings Limited:O 13,914,630 -492,000 1.17 -0.04 -1,972,920 2022-09-02
240 2866 COSCO SHIPPING Development Co., Ltd.:H 3,783,400 -1,840,000 0.10 -0.05 -2,116,000 2022-09-02
241 3668 YANCOAL AUSTRALIA LTD:O 1,552,900 -62,400 0.12 -0.00 -2,121,600 2022-09-02
242 2325 Yunkang Group Limited:O 17,571,804 -137,000 2.83 -0.02 -2,172,820 2022-09-02
243 0751 Skyworth Group Limited:O 23,941,611 -616,000 0.91 -0.02 -2,217,600 2022-09-02
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,789,346 -686,000 0.35 -0.04 -2,503,900 2022-09-02
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,822,000 -408,000 0.22 -0.03 -2,525,520 2022-09-02
246 0020 SenseTime Group Inc.:B 86,259,000 -1,291,000 0.33 -0.00 -2,917,660 2022-09-02
247 9618 JD.com, Inc.:A 956,247 -14,827 0.04 -0.00 -3,617,788 2022-09-02
248 3709 EEKA Fashion Holdings Limited:O 29,615,751 -1,015,500 4.21 -0.14 -11,576,700 2022-09-02
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,546,000 -2,932,000 0.10 -0.06 -12,109,160 2022-09-02
250 0700 TENCENT HOLDINGS LIMITED:O 10,087,298 -43,600 0.10 -0.00 -14,326,960 2022-09-02
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,013,788 -1,073,000 0.06 -0.01 -16,245,220 2022-09-02
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,064,861 -3,360,500 0.38 -0.04 -50,407,500 2022-09-02

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