GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)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 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,214,000 200,000 0.39 0.01 18,390,000 2022-09-02
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,587,750 1,527,500 0.41 0.05 16,252,600 2022-09-02
3 0700 TENCENT HOLDINGS LIMITED:O 24,369,997 37,716 0.25 0.00 12,393,478 2022-09-02
4 0941 China Mobile Limited (HK):O 18,600,406 234,500 0.09 0.00 12,158,825 2022-09-02
5 2005 SSY Group Limited (KY):O 242,788,778 2,490,000 8.13 0.08 9,213,000 2022-09-02
6 9666 Jinke Smart Services Group Co., Ltd.:H 2,152,300 932,800 0.33 0.14 8,152,672 2022-09-02
7 0486 UNITED COMPANY RUSAL, IPJSC:O 15,640,000 1,711,000 0.10 0.01 6,929,550 2022-09-02
8 1458 Zhou Hei Ya International Holdings Company Limited:O 3,769,000 1,280,000 0.16 0.05 4,761,600 2022-09-02
9 1398 Industrial and Commercial Bank of China Limited:H 39,458,090 1,048,000 0.05 0.00 4,129,120 2022-09-02
10 3808 SINOTRUK (HONG KONG) LIMITED:O 1,043,750 529,500 0.04 0.02 4,040,085 2022-09-02
11 0751 Skyworth Group Limited:O 12,572,615 1,050,000 0.48 0.04 3,780,000 2022-09-02
12 1797 East Buy Holding Limited:O 7,725,000 105,000 0.77 0.01 3,570,000 2022-09-02
13 2423 KE Holdings Inc.:A 149,500 63,400 0.00 0.00 2,853,000 2022-09-02
14 0975 Mongolian Mining Corporation:O 30,846,150 1,311,000 2.96 0.13 2,713,770 2022-09-02
15 1299 AIA Group Limited:O 1,190,039 35,800 0.01 0.00 2,652,780 2022-09-02
16 2866 COSCO SHIPPING Development Co., Ltd.:H 46,050,400 1,717,000 1.25 0.05 1,974,550 2022-09-02
17 6690 Haier Smart Home Co., Ltd.:H 1,274,202 76,600 0.04 0.00 1,953,300 2022-09-02
18 2039 China International Marine Containers (Group) Co., Ltd.:H 90,231,995 313,900 2.92 0.01 1,914,790 2022-09-02
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,519,912 78,000 0.19 0.01 1,735,500 2022-09-02
20 1171 Yankuang Energy Group Company Limited:H 25,590,400 48,000 1.35 0.00 1,516,800 2022-09-02
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,693,076 174,000 0.37 0.00 1,499,880 2022-09-02
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,597,180 99,000 0.12 0.00 1,498,860 2022-09-02
23 1898 China Coal Energy Company Limited:H 13,219,000 178,000 0.32 0.00 1,263,800 2022-09-02
24 0857 PETROCHINA COMPANY LIMITED:H 50,656,742 328,000 0.24 0.00 1,203,760 2022-09-02
25 0087 SWIRE PACIFIC LIMITED:B 500,000 125,000 0.02 0.00 1,130,000 2022-09-02
26 9618 JD.com, Inc.:A 1,629,399 4,117 0.06 0.00 1,004,548 2022-09-02
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 202,000 72,000 0.00 0.00 996,480 2022-09-02
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,847,450 65,000 0.42 0.00 975,000 2022-09-02
29 2357 AviChina Industry & Technology Company Limited:H 22,147,000 258,000 0.36 0.00 959,760 2022-09-02
30 0933 Viva Goods Company Limited:O 32,239,989 800,000 0.33 0.01 936,000 2022-09-02
31 2007 Country Garden Holdings Company Limited:O 24,562,729 418,000 0.10 0.00 907,060 2022-09-02
32 3908 China International Capital Corporation Limited:H 5,085,160 58,400 0.27 0.00 802,416 2022-09-02
33 0451 GCL New Energy Holdings Limited:O 143,860,000 8,860,000 0.62 0.04 753,100 2022-09-02
34 2238 Guangzhou Automobile Group Co., Ltd.:H 5,460,522 110,000 0.18 0.00 745,800 2022-09-02
35 0728 CHINA TELECOM CORPORATION LIMITED:H 88,676,546 276,000 0.64 0.00 731,400 2022-09-02
36 2255 Haichang Ocean Park Holdings Ltd.:O 482,728,005 91,000 11.90 0.00 683,410 2022-09-02
37 8299 GT Gold Holdings Limited:O 17,102,473 2,208,000 0.29 0.04 651,360 2022-09-02
38 1798 China Datang Corporation Renewable Power Co., Limited:H 10,749,000 314,000 0.43 0.01 646,840 2022-09-02
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,270,791 80,000 0.23 0.00 632,800 2022-09-02
40 0777 NetDragon Websoft Holdings Limited:O 378,875 37,000 0.07 0.01 631,960 2022-09-02
41 6666 Evergrande Property Services Group Limited:O 59,516,211 262,500 0.55 0.00 603,750 * 2022-09-02
42 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 62,500 50,000 0.00 0.00 591,000 2022-09-02
43 2155 Morimatsu International Holdings Company Limited:O 2,427,000 58,000 0.23 0.01 577,100 2022-09-02
44 6066 CSC Financial Co., Ltd.:H 5,049,000 77,500 0.40 0.01 561,100 2022-09-02
45 2799 China CITIC Financial Asset Management Co., Ltd.:H 93,548,134 1,790,000 0.35 0.01 545,950 2022-09-02
46 0914 Anhui Conch Cement Company Limited:H 5,500,000 18,000 0.42 0.00 540,000 2022-09-02
47 1755 S-Enjoy Service Group Co., Limited:O 1,496,000 80,000 0.17 0.01 520,000 2022-09-02
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,170,140 77,300 0.46 0.01 517,910 2022-09-02
49 9696 Tianqi Lithium Corporation:H 700,600 6,400 0.43 0.00 501,440 2022-09-02
50 0005 HSBC HOLDINGS PLC:O 5,477,064 10,400 0.03 0.00 500,240 2022-09-02
51 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,830,100 21,000 7.78 0.01 462,000 2022-09-02
52 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,447,900 38,300 0.44 0.01 449,642 2022-09-02
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,956,100 11,300 0.54 0.00 422,620 2022-09-02
54 1999 Man Wah Holdings Limited:O 5,724,800 70,000 0.15 0.00 416,500 2022-09-02
55 1921 Dalipal Holdings Limited (KY):O 278,121,920 146,000 18.56 0.01 378,140 2022-09-02
56 1776 GF Securities Co., Ltd.:H 47,417,200 37,000 2.79 0.00 376,660 2022-09-02
57 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,888,000 20,000 0.28 0.00 362,000 2022-09-02
58 0382 Edvantage Group Holdings Limited:O 10,631,440 150,000 0.98 0.01 352,500 2022-09-02
59 0956 China Suntien Green Energy Corporation Limited:H 4,005,000 99,000 0.22 0.01 347,490 2022-09-02
60 0856 VSTECS Holdings Limited:O 101,132,400 68,000 6.95 0.00 345,440 2022-09-02
61 9878 HUITONGDA NETWORK CO., LTD.:H 1,523,800 7,300 0.85 0.00 325,945 2022-09-02
62 6677 Sino-Ocean Service Holding Limited:O 46,152,568 129,000 3.90 0.01 313,470 2022-09-02
63 3868 Xinyi Energy Holdings Limited:O 1,037,217 100,000 0.01 0.00 307,000 2022-09-02
64 0297 Sinofert Holdings Limited:O 8,939,200 290,000 0.13 0.00 304,500 2022-09-02
65 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,047,069 60,000 2.56 0.01 301,200 2022-09-02
66 1381 Canvest Environmental Protection Group Company Limited:O 9,291,000 63,000 0.38 0.00 298,620 2022-09-02
67 0884 CIFI Holdings (Group) Co. Ltd.:O 44,853,913 151,600 0.49 0.00 297,136 2022-09-02
68 6186 China Feihe Limited:O 6,097,000 41,000 0.07 0.00 244,360 2022-09-02
69 2202 China Vanke Company Limited:H 11,132,041 16,000 0.58 0.00 243,520 2022-09-02
70 1516 Sunac Services Holdings Limited:O 7,476,562 106,000 0.24 0.00 238,500 2022-09-02
71 9992 POP MART INTERNATIONAL GROUP LIMITED:O 959,000 12,000 0.07 0.00 233,760 2022-09-02
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 1,500 0.00 0.00 225,000 2022-09-02
73 0288 WH Group Limited (KY):O 12,258,810 43,000 0.10 0.00 224,460 2022-09-02
74 1316 Nexteer Automotive Group Limited:O 784,000 39,000 0.03 0.00 219,570 2022-09-02
75 0587 China Conch Environment Protection Holdings Limited:O 2,487,000 29,000 0.14 0.00 200,680 2022-09-02
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,043,820 25,000 0.12 0.00 197,500 2022-09-02
77 1658 Postal Savings Bank of China Co., Ltd.:H 7,978,000 40,000 0.04 0.00 184,400 2022-09-02
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,476,960 50,000 0.16 0.00 177,000 2022-09-02
79 9969 InnoCare Pharma Limited:O 1,787,000 15,000 0.12 0.00 176,700 2022-09-02
80 9866 NIO Inc.:A 23,870 1,200 0.00 0.00 174,600 2022-09-02
81 2142 HBM Holdings Limited (KY):O 3,352,000 60,000 0.44 0.01 171,600 2022-09-02
82 2899 ZIJIN MINING GROUP CO., LTD.:H 27,154,700 20,000 0.47 0.00 167,800 2022-09-02
83 2186 Luye Pharma Group Ltd.:O 14,063,500 72,000 0.40 0.00 162,000 2022-09-02
84 0267 CITIC Limited (HK):O 2,834,666 20,000 0.01 0.00 160,600 2022-09-02
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,527,880 362,000 0.41 0.01 148,420 2022-09-02
86 2823 iShares FTSE China A50 ETF:Unit 914,319 10,000 0.08 0.00 146,400 2022-09-02
87 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,199,600 16,000 2.96 0.01 145,760 2022-09-02
88 2246 GOGOX HOLDINGS LIMITED:O 123,000 23,000 0.02 0.00 143,060 2022-09-02
89 0371 Beijing Enterprises Water Group Limited:O 60,915,458 70,000 0.60 0.00 140,700 2022-09-02
90 0998 China CITIC Bank Corporation Limited:H 230,732,872 40,000 1.55 0.00 134,800 2022-09-02
91 9868 XPeng Inc.:A 2,014,700 2,000 0.15 0.00 133,600 2022-09-02
92 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,334,000 100,000 0.05 0.00 131,000 2022-09-02
93 1109 CHINA RESOURCES LAND LIMITED:O 179,778 4,000 0.00 0.00 123,600 2022-09-02
94 9626 Bilibili Inc.:Z ord 464,020 600 0.15 0.00 115,440 2022-09-02
95 1530 3SBio Inc.:O 13,995,000 20,000 0.57 0.00 107,600 2022-09-02
96 2150 Nayuki Holdings Limited:O 905,500 17,500 0.05 0.00 105,875 2022-09-02
97 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 216,652 2,600 0.25 0.00 103,480 2022-09-02
98 8083 Youzan Technology Limited:O 235,274,000 844,000 1.28 0.00 98,748 2022-09-02
99 1866 CHINA XLX FERTILISER LTD.:O 50,324,000 23,000 4.10 0.00 97,520 2022-09-02
100 1722 Kin Pang Holdings Limited:O 5,840,000 750,000 0.58 0.08 97,500 2022-09-02
101 2500 Venus Medtech (Hangzhou) Inc.:H 902,000 7,500 0.20 0.00 97,050 2022-09-02
102 1672 Ascletis Pharma Inc.:O 4,654,000 30,000 0.43 0.00 93,300 2022-09-02
103 3188 ChinaAMC CSI 300 Index ETF:Unit 86,600 2,000 0.03 0.00 93,000 2022-09-02
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,486,400 8,000 1.14 0.00 92,320 2022-09-02
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 74,625 10,000 0.01 0.00 91,000 2022-09-02
106 2689 Nine Dragons Paper (Holdings) Limited:O 9,320,240 15,000 0.20 0.00 90,450 2022-09-02
107 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,370,000 50,000 0.19 0.00 83,000 2022-09-02
108 1121 Golden Solar New Energy Technology Holdings Limited:O 4,148,000 8,000 0.24 0.00 80,160 2022-09-02
109 1251 SPT Energy Group Inc.:O 15,428,000 314,000 0.83 0.02 80,070 2022-09-02
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,214,400 10,000 0.21 0.00 77,400 2022-09-02
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,865,000 30,000 0.15 0.00 75,600 2022-09-02
112 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 6,346,000 6,500 1.95 0.00 74,230 2022-09-02
113 0085 China Electronics Huada Technology Company Limited:O 15,764,750 94,000 0.78 0.00 71,440 2022-09-02
114 3399 Guangdong Yueyun Transportation Company Limited:H 38,241,000 80,000 18.47 0.04 65,600 2022-09-02
115 1072 Dongfang Electric Corporation Limited:H 3,959,000 5,600 1.16 0.00 64,064 2022-09-02
116 6993 Blue Moon Group Holdings Limited:O 3,465,400 10,000 0.06 0.00 59,200 2022-09-02
117 6606 New Horizon Health Limited:O 378,000 3,000 0.09 0.00 57,780 2022-09-02
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,083,304 4,000 0.06 0.00 55,920 2022-09-02
119 2015 Li Auto Inc.:A 235,900 500 0.01 0.00 54,450 2022-09-02
120 3888 Kingsoft Corporation Limited:O 4,350,800 2,000 0.32 0.00 46,900 2022-09-02
121 0546 Fufeng Group Limited:O 1,828,700 10,000 0.07 0.00 46,700 2022-09-02
122 1515 China Resources Medical Holdings Company Limited:O 3,067,000 10,000 0.24 0.00 46,100 2022-09-02
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,786,000 11,000 0.55 0.00 44,110 2022-09-02
124 0189 DONGYUE GROUP LIMITED:O 7,464,000 5,000 0.33 0.00 42,050 2022-09-02
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,986,000 10,000 1.04 0.00 41,300 2022-09-02
126 3658 New Hope Service Holdings Limited:O 3,126,000 21,000 0.38 0.00 39,270 2022-09-02
127 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,240,000 7,000 0.08 0.00 39,130 2022-09-02
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,573,540 1,500 1.73 0.00 37,650 2022-09-02
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,150,902 10,000 0.16 0.00 36,300 2022-09-02
130 1070 TCL Electronics Holdings Limited:O 3,051,867 10,000 0.12 0.00 34,800 2022-09-02
131 3899 CIMC Enric Holdings Limited:O 4,822,000 4,000 0.24 0.00 34,200 2022-09-02
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 26,158,000 10,000 0.52 0.00 33,900 2022-09-02
133 1588 Chanjet Information Technology Company Limited:H 4,231,500 5,200 5.13 0.01 33,852 2022-09-02
134 1890 China Kepei Education Group Limited:O 698,000 16,000 0.03 0.00 32,160 2022-09-02
135 1801 Innovent Biologics, Inc.:O 4,191,497 1,000 0.27 0.00 31,600 2022-09-02
136 0823 Link Real Estate Investment Trust:Unit 470,722 500 0.02 0.00 30,950 2022-09-02
137 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 307,400 5,000 0.04 0.00 30,800 2022-09-02
138 0095 LVGEM (China) Real Estate Investment Company Limited:O 67,396,000 32,000 1.32 0.00 29,760 2022-09-02
139 2197 Clover Biopharmaceuticals, Ltd.:O 537,000 10,000 0.05 0.00 28,300 2022-09-02
140 6178 Everbright Securities Company Limited:H 4,726,000 5,000 0.67 0.00 25,450 2022-09-02
141 1846 EuroEyes International Eye Clinic Limited:O 2,669,000 4,000 0.80 0.00 21,640 2022-09-02
142 1907 China Risun Group Limited (KY):O 536,633,228 7,000 12.09 0.00 21,490 2022-09-02
143 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 173,219,400 2,200 12.45 0.00 20,284 2022-09-02
144 2170 Suzhou Basecare Medical Corporation Limited:H 958,000 5,000 1.18 0.01 20,000 2022-09-02
145 2638 HK Electric Investments Limited:O 725,000 3,000 0.01 0.00 19,410 2022-09-02
146 0039 China Beidahuang Industry Group Holdings Limited:O 115,042,000 136,000 1.83 0.00 19,176 2022-09-02
147 0596 Inspur Digital Enterprise Technology Limited:O 11,565,850 8,000 1.01 0.00 18,400 2022-09-02
148 1022 Feiyu Technology International Company Ltd.:O 32,222,500 60,000 1.87 0.00 18,000 2022-09-02
149 0241 Alibaba Health Information Technology Limited:O 10,473,929 4,000 0.08 0.00 17,880 2022-09-02
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 43,660,000 10,000 0.71 0.00 17,700 2022-09-02
151 2276 Shanghai Conant Optical Co., Ltd.:H 5,702,000 3,000 1.34 0.00 16,680 2022-09-02
152 2321 Swang Chai Chuan Limited:O 65,000 20,000 0.01 0.00 16,400 2022-09-02
153 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 21,390,000 300,000 1.08 0.02 16,200 2022-09-02
154 0767 Zhong Ji Longevity Science Group Limited:O 17,072,599 210,000 0.44 0.01 14,280 2022-09-02
155 1029 IRC LIMITED:O 206,255,333 100,000 2.91 0.00 13,200 2022-09-02
156 0674 China Tangshang Holdings Limited:O 1,750,860 52,000 0.06 0.00 11,960 2022-09-02
157 0286 Aidigong Maternal & Child Health Limited (BM):O 48,560,015 20,000 1.13 0.00 11,600 2022-09-02
158 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 13,312,700 10,000 0.52 0.00 10,700 2022-09-02
159 3993 CMOC Group Limited (CN):H 13,225,016 3,000 0.34 0.00 10,140 2022-09-02
160 3306 JNBY Design Limited:O 506,000 1,000 0.10 0.00 9,200 2022-09-02
161 1618 Metallurgical Corporation of China Ltd.:H 30,876,000 6,000 1.08 0.00 9,000 2022-09-02
162 2355 BAOYE GROUP COMPANY LIMITED:H 6,598,000 2,000 3.49 0.00 7,640 2022-09-02
163 2279 Yonghe Medical Group Co., Ltd.:O 502,000 1,000 0.10 0.00 7,550 2022-09-02
164 0910 China Sandi Holdings Limited:O 333,696,700 36,000 6.56 0.00 7,308 2022-09-02
165 1024 Kuaishou Technology:B 28,012,573 100 0.79 0.00 6,680 2022-09-02
166 0853 MicroPort Scientific Corporation:O 7,436,150 400 0.41 0.00 6,152 2022-09-02
167 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 371,000 5,000 1.06 0.01 5,900 2022-09-02
168 1406 Clarity Medical Group Holding Limited:O 72,500 3,750 0.01 0.00 5,475 2022-09-02
169 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 100,400 2,000 0.12 0.00 5,000 2022-09-02
170 2324 Capital VC Limited:O 533,220 20,000 0.13 0.00 4,560 2022-09-02
171 1596 Hebei Yichen Industrial Group Corporation Limited:H 22,383,000 1,000 9.97 0.00 4,290 2022-09-02
172 2280 HC Group Inc.:O 70,919,568 12,500 5.41 0.00 4,125 2022-09-02
173 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 37,140,000 2,000 6.19 0.00 2,840 2022-09-02
174 3989 Capital Environment Holdings Limited:O 148,296,000 16,000 1.04 0.00 2,752 2022-09-02
175 1229 Nan Nan Resources Enterprise Limited:O 334,000 4,000 0.04 0.00 2,120 2022-09-02
176 0064 GET NICE HOLDINGS LIMITED:O 368,096,000 8,000 3.81 0.00 1,240 2022-09-02
177 9968 Huijing Holdings Company Limited:O 590,000 6,000 0.01 0.00 888 2022-09-02
178 9928 Times Neighborhood Holdings Limited:O 3,931,676 1,000 0.40 0.00 750 2022-09-02
179 1498 PuraPharm Corporation Limited:O 4,205,750 500 1.06 0.00 600 2022-09-02
180 1068 China Yurun Food Group Limited:O 51,144,000 1,000 2.81 0.00 520 2022-09-02
181 1101 China Huarong Energy Company Limited:O 6,425,600 -2,000 0.13 -0.00 -154 2022-09-02
182 6601 Cheerwin Group Limited:O 777,000 -500 0.06 -0.00 -1,000 2022-09-02
183 1643 Modern Chinese Medicine Group Co., Ltd.:O 186,000 -3,000 0.03 -0.00 -1,380 2022-09-02
184 6136 Kangda International Environmental Company Limited:O 4,276,000 -3,000 0.20 -0.00 -1,770 2022-09-02
185 1259 Prosperous Future Holdings Limited (KY):O 6,775,000 -23,000 0.30 -0.00 -1,794 2022-09-02
186 8646 China Hongguang Holdings Limited:O 564,000 -3,000 0.14 -0.00 -1,860 2022-09-02
187 1062 China Development Bank International Investment Limited:O 51,760,000 -20,000 1.78 -0.00 -2,040 2022-09-02
188 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,979,000 -40,000 0.30 -0.00 -2,920 2022-09-02
189 8270 China CBM Group Company Limited:O 118,430,714 -80,000 5.70 -0.00 -3,600 2022-09-02
190 3330 Lingbao Gold Group Company Ltd.:H 2,988,600 -4,000 1.01 -0.00 -3,600 2022-09-02
191 3033 CSOP Hang Seng TECH Index ETF:Unit 8,422,855 -1,000 0.19 -0.00 -4,092 2022-09-02
192 3678 Soho Holly Futures Co., Ltd.:H 78,768,000 -3,000 31.55 -0.00 -4,260 2022-09-02
193 3669 China Yongda Automobiles Services Holdings Limited:O 8,014,500 -1,000 0.41 -0.00 -5,570 2022-09-02
194 1086 Goodbaby International Holdings Limited:O 6,189,000 -7,000 0.37 -0.00 -5,600 2022-09-02
195 1811 CGN New Energy Holdings Co., Ltd.:O 11,246,000 -2,000 0.26 -0.00 -5,940 2022-09-02
196 1238 Powerlong Real Estate Holdings Limited:O 637,178,400 -9,000 15.39 -0.00 -8,730 2022-09-02
197 0232 Continental Aerospace Technologies Holding Limited (BM):O 95,724,001 -94,000 1.03 -0.00 -9,400 2022-09-02
198 0228 China Energy Development Holdings Limited:O 269,634,000 -60,000 2.84 -0.00 -9,600 2022-09-02
199 1075 CAPINFO COMPANY LIMITED:H 18,522,000 -36,000 2.39 -0.00 -10,980 2022-09-02
200 1945 Zero2IPO Holdings Inc.:O 4,690,868 -4,800 1.51 -0.00 -14,496 2022-09-02
201 1882 Haitian International Holdings Limited:O 34,602,000 -1,000 2.17 -0.00 -19,020 2022-09-02
202 0837 Carpenter Tan Holdings Limited:O 11,205,336 -6,000 4.51 -0.00 -19,140 2022-09-02
203 2012 SUNSHINE OILSANDS LTD.:O 24,056,736 -4,000 9.88 -0.00 -19,400 2022-09-02
204 0467 United Energy Group Limited:O 15,386,200 -22,000 0.06 -0.00 -20,680 2022-09-02
205 2138 EC Healthcare:O 294,000 -4,000 0.02 -0.00 -21,400 2022-09-02
206 1683 Hope Life International Holdings Limited:O 32,325,000 -200,000 3.74 -0.02 -22,600 2022-09-02
207 2156 C&D Property Management Group Co., Ltd:O 2,554,000 -7,000 0.19 -0.00 -24,430 2022-09-02
208 0059 Skyfame Realty (Holdings) Limited:O 6,094,428 -486,000 0.07 -0.01 -25,272 2022-09-02
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,014,000 -10,000 0.04 -0.00 -26,600 2022-09-02
210 1161 WATER OASIS GROUP LIMITED:O 2,164,000 -20,000 0.32 -0.00 -27,400 2022-09-02
211 1991 Ta Yang Group Holdings Limited:O 1,139,000 -110,000 0.09 -0.01 -28,050 2022-09-02
212 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,017,500 -7,000 1.15 -0.00 -32,060 2022-09-02
213 0612 Carmen Century Investment Limited (KY):O 19,779,466 -8,000 1.42 -0.00 -35,440 2022-09-02
214 9923 YEAHKA LIMITED:O 20,242,000 -2,000 4.48 -0.00 -35,480 2022-09-02
215 0661 China Daye Non-Ferrous Metals Mining Limited:O 154,035,000 -500,000 0.86 -0.00 -35,500 2022-09-02
216 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,270,000 -24,000 1.16 -0.00 -35,520 2022-09-02
217 1680 Macau Legend Development Limited:O 1,590,000 -150,000 0.03 -0.00 -36,600 * 2022-09-02
218 2001 China New Higher Education Group Limited:O 4,428,000 -16,000 0.28 -0.00 -38,240 2022-09-02
219 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 885,000 -5,100 0.29 -0.00 -40,647 2022-09-02
220 1958 BAIC Motor Corporation Limited:H 1,920,000 -20,000 0.08 -0.00 -41,800 2022-09-02
221 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,747,308 -2,100 0.19 -0.00 -47,565 2022-09-02
222 0327 PAX Global Technology Limited:O 753,608 -7,000 0.07 -0.00 -52,150 2022-09-02
223 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,846,000 -10,000 0.17 -0.00 -57,100 2022-09-02
224 3606 Fuyao Glass Industry Group Co., Ltd.:H 384,800 -1,600 0.06 -0.00 -60,400 2022-09-02
225 2257 Sirnaomics Ltd.:O 937,665 -900 1.06 -0.00 -62,370 2022-09-02
226 0419 Hony Media Group:O 83,440,757 -310,000 0.61 -0.00 -63,860 2022-09-02
227 2809 Global X China Clean Energy ETF:Unit 1,200 -500 0.01 -0.00 -64,900 2022-09-02
228 8328 Xinyi Electric Storage Holdings Limited:O 306,400 -12,000 0.04 -0.00 -68,520 2022-09-02
229 0503 Lansen Pharmaceutical Holdings Limited:O 4,969,000 -56,000 1.18 -0.01 -68,880 2022-09-02
230 1765 XJ International Holdings Co., Ltd.:O 7,632,000 -100,000 0.10 -0.00 -72,000 2022-09-02
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,550,771 -2,000 0.10 -0.00 -80,300 2022-09-02
232 1799 Xinte Energy Co., Ltd.:H 6,997,600 -4,000 1.86 -0.00 -81,600 2022-09-02
233 1055 China Southern Airlines Company Limited:H 4,642,000 -20,000 0.10 -0.00 -82,200 2022-09-02
234 9995 RemeGen Co., Ltd.:H 991,000 -2,000 0.52 -0.00 -82,400 2022-09-02
235 2002 China Sunshine Paper Holdings Company Limited:O 4,532,000 -46,000 0.44 -0.00 -83,720 2022-09-02
236 1995 Ever Sunshine Services Group Limited:O 66,907,750 -18,000 3.82 -0.00 -85,680 2022-09-02
237 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,492,000 -64,500 2.05 -0.02 -93,525 2022-09-02
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,251,142 -4,500 0.01 -0.00 -94,275 2022-09-02
239 6655 Huaxin Cement Co., Ltd.:H 389,246,312 -10,000 52.98 -0.00 -94,300 2022-09-02
240 1555 MIE Holdings Corporation:O 26,932,000 -1,000,000 0.80 -0.03 -95,000 2022-09-02
241 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 568,200 -17,400 0.07 -0.00 -95,700 2022-09-02
242 3700 Inkeverse Group Limited:O 7,663,000 -76,000 0.40 -0.00 -96,520 2022-09-02
243 6098 Country Garden Services Holdings Company Limited:O 8,422,411 -7,000 0.25 -0.00 -97,440 2022-09-02
244 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,751,400 -20,000 0.57 -0.00 -99,400 2022-09-02
245 6828 Beijing Gas Blue Sky Holdings Limited:O 22,592,000 -864,000 0.17 -0.01 -100,224 2022-09-02
246 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 922,173 -10,000 0.11 -0.00 -101,600 2022-09-02
247 6988 Joy Spreader Group Inc.:O 1,381,000 -95,000 0.06 -0.00 -111,150 2022-09-02
248 9926 Akeso, Inc.:O 2,103,000 -5,000 0.25 -0.00 -127,750 2022-09-02
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,049,000 -12,000 2.58 -0.00 -128,640 2022-09-02
250 2777 Guangzhou R&F Properties Co., Ltd.:H 796,800 -90,000 0.02 -0.00 -128,700 2022-09-02
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 575,100 -3,000 0.01 -0.00 -129,150 2022-09-02
252 1997 Wharf Real Estate Investment Company Limited:O 394,417 -3,610 0.01 -0.00 -130,321 2022-09-02
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,696,052 -36,000 0.11 -0.00 -131,400 2022-09-02
254 1950 Diwang Industrial Holdings Limited:O 12,948,000 -720,000 0.90 -0.05 -141,840 2022-09-02
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,609,700 -12,500 0.15 -0.00 -142,250 2022-09-02
256 0272 SHUI ON LAND LIMITED:O 6,291,619 -150,000 0.08 -0.00 -147,000 2022-09-02
257 0960 Longfor Group Holdings Limited:O 1,374,026 -6,000 0.02 -0.00 -148,500 2022-09-02
258 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 49,000 -2,000 0.04 -0.00 -149,800 2022-09-02
259 0710 BOE Varitronix Limited:O 4,272,000 -10,000 0.58 -0.00 -159,200 2022-09-02
260 1186 China Railway Construction Corporation Limited:H 6,585,000 -40,000 0.32 -0.00 -178,800 2022-09-02
261 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 163,723,200 -1,042,000 1.84 -0.01 -181,308 2022-09-02
262 1415 Cowell e Holdings Inc.:O 17,021,000 -12,000 2.03 -0.00 -186,240 2022-09-02
263 1773 Tianli International Holdings Limited:O 5,527,263 -130,000 0.26 -0.01 -187,200 2022-09-02
264 2552 Hua Medicine:O 8,101,500 -50,000 0.77 -0.00 -191,500 2022-09-02
265 3319 A-Living Smart City Services Co., Ltd.:H 850,737 -25,000 0.06 -0.00 -196,500 2022-09-02
266 1812 Shandong Chenming Paper Holdings Limited:H 5,052,750 -80,500 0.96 -0.02 -202,055 2022-09-02
267 1696 SISRAM MEDICAL LTD:O 5,714,315 -23,600 1.23 -0.01 -205,556 2022-09-02
268 9999 NetEase, Inc.:O 357,060 -1,500 0.01 -0.00 -211,050 2022-09-02
269 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,708,500 -51,500 0.25 -0.00 -211,150 2022-09-02
270 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,371,400 -4,800 0.89 -0.00 -216,240 2022-09-02
271 9633 Nongfu Spring Co., Ltd:H 1,141,598 -5,000 0.02 -0.00 -228,750 2022-09-02
272 1137 Hong Kong Technology Venture Company Limited:O 6,999,000 -40,000 0.76 -0.00 -236,000 2022-09-02
273 0826 Tiangong International Company Limited:O 8,396,000 -96,000 0.30 -0.00 -240,000 2022-09-02
274 0609 Tiande Chemical Holdings Limited:O 2,480,000 -100,000 0.29 -0.01 -264,000 2022-09-02
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,113,531 -24,000 0.26 -0.00 -266,880 2022-09-02
276 6078 Hygeia Healthcare Holdings Co., Limited:O 1,026,800 -7,000 0.17 -0.00 -295,400 2022-09-02
277 3323 China National Building Material Company Limited:H 13,674,700 -40,000 0.30 -0.00 -301,600 2022-09-02
278 0772 China Literature Limited:O 889,355 -10,000 0.09 -0.00 -311,000 2022-09-02
279 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,889,688 -54,000 0.36 -0.00 -313,200 2022-09-02
280 3315 Goldpac Group Limited:O 518,000 -202,000 0.06 -0.02 -317,140 2022-09-02
281 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,016,000 -190,000 0.64 -0.02 -321,100 2022-09-02
282 2269 WuXi Biologics (Cayman) Inc.:O 2,277,664 -5,000 0.05 -0.00 -332,250 2022-09-02
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,404,704 -90,000 0.15 -0.00 -342,000 2022-09-02
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,847,100 -21,600 0.43 -0.00 -348,192 2022-09-02
285 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,145,000 -67,000 2.57 -0.01 -366,490 2022-09-02
286 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,173,500 -61,000 0.29 -0.01 -370,880 2022-09-02
287 0148 Kingboard Holdings Limited:O 52,400 -16,000 0.00 -0.00 -402,400 2022-09-02
288 0763 ZTE CORPORATION:H 2,301,363 -25,800 0.30 -0.00 -424,668 2022-09-02
289 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,105,000 -4,000,000 0.11 -0.04 -468,000 2022-09-02
290 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 657,500 -19,000 1.81 -0.05 -521,550 2022-09-02
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,464,715 -116,000 0.02 -0.00 -557,960 2022-09-02
292 1503 China Merchants Commercial Real Estate Investment Trust:Unit 609,000 -231,000 0.05 -0.02 -559,020 2022-09-02
293 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,959,000 -32,000 0.04 -0.00 -560,640 2022-09-02
294 1880 China Tourism Group Duty Free Corporation Limited:H 63,600 -3,300 0.06 -0.00 -562,650 2022-09-02
295 0285 BYD Electronic (International) Company Limited:O 2,423,748 -28,000 0.11 -0.00 -611,800 2022-09-02
296 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 197,700 -39,500 0.14 -0.02 -626,865 2022-09-02
297 1477 Ocumension Therapeutics:O 1,459,731 -50,000 0.22 -0.01 -647,000 2022-09-02
298 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 140,858 -28,000 0.01 -0.00 -666,400 2022-09-02
299 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 141,700 -108,000 0.05 -0.04 -680,400 2022-09-02
300 1691 JS Global Lifestyle Company Limited:O 166,000 -75,000 0.00 -0.00 -704,250 2022-09-02
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,728,698 -15,500 0.16 -0.00 -708,350 2022-09-02
302 6855 Ascentage Pharma Group International:O 1,425,900 -46,000 0.54 -0.02 -709,320 2022-09-02
303 1788 Guotai Junan International Holdings Limited:O 7,552,259,695 -928,000 79.05 -0.01 -723,840 2022-09-02
304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,641,055 -46,000 0.18 -0.00 -725,880 2022-09-02
305 1247 Miko International Holdings Limited:O 6,431,800 -780,000 4.54 -0.55 -733,200 2022-09-02
306 0867 China Medical System Holdings Limited:O 4,139,400 -67,000 0.17 -0.00 -769,160 2022-09-02
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,193,126 -55,000 0.26 -0.00 -828,300 2022-09-02
308 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,812,000 -190,000 0.17 -0.01 -836,000 2022-09-02
309 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,807,100 -40,700 0.11 -0.00 -895,400 2022-09-02
310 0921 Hisense Home Appliances Group Co., Ltd.:H 37,536,000 -106,000 8.17 -0.02 -903,120 2022-09-02
311 2686 AAG Energy Holdings Limited:O 621,496,586 -581,000 18.31 -0.02 -917,980 2022-09-02
312 1610 COFCO Joycome Foods Limited:O 44,095,000 -354,000 1.13 -0.01 -1,033,680 2022-09-02
313 0780 Tongcheng Travel Holdings Limited (KY):O 27,024,270 -70,800 1.22 -0.00 -1,151,208 2022-09-02
314 2883 China Oilfield Services Limited:H 4,222,000 -154,000 0.23 -0.01 -1,236,620 2022-09-02
315 1378 China Hongqiao Group Limited:O 419,150,170 -180,000 4.49 -0.00 -1,263,600 2022-09-02
316 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 70,000 -21,500 0.11 -0.03 -1,276,025 2022-09-02
317 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 355,500 -66,500 0.10 -0.02 -1,304,730 2022-09-02
318 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,191,459 -580,000 0.10 -0.01 -1,455,800 2022-09-02
319 0665 Haitong International Securities Group Limited:O 14,176,880 -1,760,000 0.21 -0.03 -1,548,800 2022-09-02
320 1258 China Nonferrous Mining Corporation Limited:O 87,527,000 -467,000 2.34 -0.01 -1,555,110 2022-09-02
321 1873 VIVA BIOTECH HOLDINGS:O 8,588,500 -1,000,000 0.44 -0.05 -1,810,000 2022-09-02
322 0883 CNOOC LIMITED:O 125,994,650 -181,525 0.28 -0.00 -1,902,382 2022-09-02
323 6969 Smoore International Holdings Limited:O 90,812,920 -159,000 1.49 -0.00 -2,016,120 2022-09-02
324 2382 Sunny Optical Technology (Group) Company Limited:O 3,457,639 -20,000 0.32 -0.00 -2,062,000 2022-09-02
325 1733 E-Commodities Holdings Limited:O 13,719,600 -1,350,000 0.48 -0.05 -2,227,500 2022-09-02
326 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,362,082 -110,000 0.39 -0.01 -2,299,000 2022-09-02
327 3668 YANCOAL AUSTRALIA LTD:O 18,043,600 -96,700 1.37 -0.01 -3,287,800 2022-09-02
328 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,870,340 -789,000 0.30 -0.01 -3,432,150 2022-09-02
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,027,165 -11,600 0.08 -0.00 -3,647,040 2022-09-02
330 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,811,000 -1,354,000 0.27 -0.03 -3,818,280 2022-09-02
331 2618 JD Logistics, Inc.:O 81,429,743 -255,400 1.23 -0.00 -4,142,588 2022-09-02
332 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,940,000 -724,000 1.00 -0.06 -4,481,560 2022-09-02
333 3800 GCL Technology Holdings Limited (KY):O 906,853,600 -1,785,000 3.35 -0.01 -4,926,600 2022-09-02
334 1088 China Shenhua Energy Company Limited:H 30,793,893 -216,200 0.91 -0.01 -5,361,760 2022-09-02
335 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,604,630 -86,600 0.40 -0.02 -5,624,670 2022-09-02
336 1211 BYD COMPANY LIMITED:H 4,976,400 -28,000 0.45 -0.00 -6,395,200 2022-09-02
337 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,252,000 -1,912,000 2.11 -0.11 -6,539,040 2022-09-02
338 2800 Tracker Fund of Hong Kong:Unit 4,136,677 -329,500 0.07 -0.01 -6,603,180 2022-09-02
339 0020 SenseTime Group Inc.:B 1,061,662,704 -3,600,000 4.09 -0.01 -8,136,000 2022-09-02
340 1810 Xiaomi Corporation:B 88,700,531 -880,400 0.43 -0.00 -9,825,264 2022-09-02
341 9988 Alibaba Group Holding Limited (KY):O 12,851,177 -115,383 0.06 -0.00 -10,459,469 2022-09-02
342 6881 China Galaxy Securities Co., Ltd.:H 142,504,000 -2,500,000 3.86 -0.07 -10,575,000 2022-09-02
343 9888 Baidu, Inc.:A 894,993 -84,200 0.04 -0.00 -11,729,060 2022-09-02
344 3690 Meituan:B 5,625,259 -86,000 0.10 -0.00 -15,153,200 2022-09-02

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