CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 3668 YANCOAL AUSTRALIA LTD:O 2,581,900 343,400 0.20 0.03 11,675,600 2022-09-02
2 6908 HG Semiconductor Limited (KY):O 4,310,000 3,000,000 0.75 0.52 11,400,000 2022-09-02
3 0941 China Mobile Limited (HK):O 9,585,610 180,500 0.04 0.00 9,358,925 2022-09-02
4 1995 Ever Sunshine Services Group Limited:O 5,557,000 969,000 0.32 0.06 4,612,440 2022-09-02
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,032,250 401,000 0.24 0.01 4,563,380 2022-09-02
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,185,890 513,800 0.09 0.01 4,064,158 2022-09-02
7 1798 China Datang Corporation Renewable Power Co., Limited:H 19,003,000 1,922,000 0.76 0.08 3,959,320 2022-09-02
8 9888 Baidu, Inc.:A 669,618 28,200 0.03 0.00 3,928,260 2022-09-02
9 1508 China Reinsurance (Group) Corporation:H 168,182,000 4,400,000 2.52 0.07 2,596,000 2022-09-02
10 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,776,400 204,900 3.61 0.06 2,405,526 2022-09-02
11 2276 Shanghai Conant Optical Co., Ltd.:H 41,465,500 400,000 9.72 0.09 2,224,000 2022-09-02
12 0853 MicroPort Scientific Corporation:O 1,688,742 129,600 0.09 0.01 1,993,248 2022-09-02
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,917,536 13,000 9.07 0.00 1,950,000 2022-09-02
14 9988 Alibaba Group Holding Limited (KY):O 6,564,694 20,900 0.03 0.00 1,894,585 2022-09-02
15 1773 Tianli International Holdings Limited:O 12,676,000 1,183,000 0.59 0.05 1,703,520 2022-09-02
16 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,816,000 776,000 0.14 0.04 1,606,320 2022-09-02
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,566,325 397,000 0.47 0.01 1,480,810 2022-09-02
18 1799 Xinte Energy Co., Ltd.:H 13,904,400 71,600 3.70 0.02 1,460,640 2022-09-02
19 0728 CHINA TELECOM CORPORATION LIMITED:H 44,296,000 512,000 0.32 0.00 1,356,800 2022-09-02
20 9668 CHINA BOHAI BANK CO., LTD.:H 303,559,000 1,000,000 4.90 0.02 1,280,000 2022-09-02
21 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 674,000 184,000 0.08 0.02 1,080,080 2022-09-02
22 2009 BBMG Corporation:H 51,512,000 993,000 2.20 0.04 1,042,650 2022-09-02
23 9626 Bilibili Inc.:Z ord 180,280 5,140 0.06 0.00 988,936 2022-09-02
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,769,950 57,000 0.28 0.00 855,000 2022-09-02
25 6969 Smoore International Holdings Limited:O 4,308,000 65,000 0.07 0.00 824,200 2022-09-02
26 0772 China Literature Limited:O 321,820 25,400 0.03 0.00 789,940 2022-09-02
27 2238 Guangzhou Automobile Group Co., Ltd.:H 4,273,162 116,000 0.14 0.00 786,480 2022-09-02
28 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 505,000 40,000 0.05 0.00 724,000 2022-09-02
29 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,812,000 200,000 0.23 0.00 678,000 2022-09-02
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 518,025 2,100 0.04 0.00 660,240 2022-09-02
31 0085 China Electronics Huada Technology Company Limited:O 27,713,635 800,000 1.37 0.04 608,000 2022-09-02
32 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,445,000 16,000 3.67 0.01 607,200 2022-09-02
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,882,000 98,000 0.61 0.01 606,620 2022-09-02
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,617,225 60,000 0.02 0.00 598,800 2022-09-02
35 3800 GCL Technology Holdings Limited (KY):O 467,358,242 207,000 1.72 0.00 571,320 2022-09-02
36 3306 JNBY Design Limited:O 2,121,500 57,000 0.41 0.01 524,400 2022-09-02
37 2007 Country Garden Holdings Company Limited:O 5,576,481 216,000 0.02 0.00 468,720 2022-09-02
38 1951 Jinxin Fertility Group Limited:O 3,650,000 96,000 0.15 0.00 463,680 2022-09-02
39 6968 Ganglong China Property Group Limited:O 141,990,000 110,000 8.73 0.01 442,200 2022-09-02
40 3033 CSOP Hang Seng TECH Index ETF:Unit 3,725,780 100,000 0.09 0.00 409,200 2022-09-02
41 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,650,900 17,800 0.27 0.00 391,600 2022-09-02
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,740,000 230,000 0.31 0.01 381,800 2022-09-02
43 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 132,600 39,500 0.13 0.04 379,793 2022-09-02
44 1458 Zhou Hei Ya International Holdings Company Limited:O 2,417,611 100,000 0.10 0.00 372,000 2022-09-02
45 1299 AIA Group Limited:O 628,739 5,000 0.01 0.00 370,500 2022-09-02
46 2828 Hang Seng China Enterprises Index ETF:Unit 234,800 5,000 0.07 0.00 340,900 2022-09-02
47 0546 Fufeng Group Limited:O 10,009,600 71,000 0.39 0.00 331,570 2022-09-02
48 0816 Jinmao Property Services Co., Limited:O 691,393 79,500 0.08 0.01 323,565 2022-09-02
49 0656 FOSUN INTERNATIONAL LIMITED:O 9,853,367 57,500 0.12 0.00 320,275 2022-09-02
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,888,909 3,140,000 0.56 0.03 314,000 2022-09-02
51 0123 Yuexiu Property Company Limited:O 547,147 30,000 0.02 0.00 296,400 2022-09-02
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,622,000 200,000 0.15 0.01 296,000 2022-09-02
53 2800 Tracker Fund of Hong Kong:Unit 3,766,660 14,500 0.07 0.00 290,580 2022-09-02
54 6030 CITIC Securities Company Limited:H 3,845,100 18,500 0.15 0.00 289,340 2022-09-02
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 804,000 13,000 0.06 0.00 289,250 2022-09-02
56 1361 361 Degrees International Limited:O 33,351,187 67,000 1.61 0.00 269,340 2022-09-02
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,407,762 70,000 0.09 0.00 254,100 2022-09-02
58 6865 Flat Glass Group Co., Ltd.:H 368,000 10,000 0.08 0.00 234,000 2022-09-02
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,623,476 40,000 0.97 0.00 232,000 2022-09-02
60 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 775,000 280,000 0.09 0.03 226,800 2022-09-02
61 1810 Xiaomi Corporation:B 22,229,231 19,200 0.11 0.00 214,272 2022-09-02
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,387,000 138,000 0.41 0.00 168,360 2022-09-02
63 1398 Industrial and Commercial Bank of China Limited:H 26,417,061 40,000 0.03 0.00 157,600 2022-09-02
64 1772 GANFENG LITHIUM GROUP CO., LTD.:H 710,038 2,400 0.18 0.00 155,880 2022-09-02
65 1618 Metallurgical Corporation of China Ltd.:H 14,903,000 100,000 0.52 0.00 150,000 2022-09-02
66 3318 China Boton Group Company Limited:O 5,821,080 44,000 0.54 0.00 144,320 2022-09-02
67 9999 NetEase, Inc.:O 145,400 1,000 0.00 0.00 140,700 2022-09-02
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,589,169 10,000 0.36 0.00 139,800 2022-09-02
69 1866 CHINA XLX FERTILISER LTD.:O 11,223,000 30,000 0.91 0.00 127,200 2022-09-02
70 1091 South Manganese Investment Limited:O 17,757,359 150,000 0.52 0.00 124,500 2022-09-02
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 602,000 10,000 0.06 0.00 121,800 2022-09-02
72 6160 BeiGene, Ltd.:O 84,200 1,200 0.01 0.00 121,560 2022-09-02
73 2150 Nayuki Holdings Limited:O 42,724,221 20,000 2.49 0.00 121,000 2022-09-02
74 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 903,883 10,000 0.07 0.00 118,200 2022-09-02
75 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,858,000 20,000 19.04 0.00 112,600 2022-09-02
76 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 459,500 17,800 0.16 0.01 112,140 2022-09-02
77 0884 CIFI Holdings (Group) Co. Ltd.:O 12,892,407 52,000 0.14 0.00 101,920 2022-09-02
78 0438 IRICO Group New Energy Company Limited:H 826,770 10,000 0.86 0.01 101,600 2022-09-02
79 2357 AviChina Industry & Technology Company Limited:H 18,489,000 27,000 0.30 0.00 100,440 2022-09-02
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,206,000 4,000 0.40 0.00 100,400 2022-09-02
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 753,059 40,000 0.01 0.00 100,400 2022-09-02
82 3996 China Energy Engineering Corporation Limited (CN):H 944,160,000 100,000 10.19 0.00 91,000 2022-09-02
83 2418 DEEWIN TIANXIA CO., LTD:H 3,180,000 75,000 0.52 0.01 90,000 2022-09-02
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,885,800 200,000 2.10 0.01 82,000 2022-09-02
85 0347 Angang Steel Company Limited:H 1,348,952 34,000 0.10 0.00 81,940 2022-09-02
86 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,740,000 7,000 0.25 0.00 78,260 2022-09-02
87 1907 China Risun Group Limited (KY):O 116,035,772 25,000 2.61 0.00 76,750 2022-09-02
88 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 30,950 2,050 0.10 0.01 73,288 2022-09-02
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,313,219 1,500 18.85 0.00 60,225 2022-09-02
90 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 277,500 10,200 0.04 0.00 56,100 2022-09-02
91 1179 H World Group Limited:O 350,300 2,000 0.01 0.00 55,700 2022-09-02
92 6078 Hygeia Healthcare Holdings Co., Limited:O 207,800 1,200 0.03 0.00 50,640 2022-09-02
93 2886 Binhai Investment Company Limited:O 6,490,000 32,000 0.48 0.00 50,240 2022-09-02
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 840,545 6,000 0.01 0.00 49,680 2022-09-02
95 1890 China Kepei Education Group Limited:O 116,000 24,000 0.01 0.00 48,240 2022-09-02
96 0267 CITIC Limited (HK):O 2,670,000 6,000 0.01 0.00 48,180 2022-09-02
97 6178 Everbright Securities Company Limited:H 1,353,400 9,200 0.19 0.00 46,828 2022-09-02
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 793,000 3,000 0.07 0.00 45,180 2022-09-02
99 1575 Regal Partners Holdings Limited:O 1,896,000 250,000 0.16 0.02 44,750 2022-09-02
100 0270 GUANGDONG INVESTMENT LIMITED:O 2,220,000 6,000 0.03 0.00 42,540 2022-09-02
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 412,000 8,000 0.03 0.00 40,160 2022-09-02
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 954,000 6,000 0.01 0.00 39,720 2022-09-02
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,886,000 2,000 0.86 0.00 37,880 2022-09-02
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,058,400 1,000 0.38 0.00 37,400 2022-09-02
105 2005 SSY Group Limited (KY):O 909,859 10,000 0.03 0.00 37,000 2022-09-02
106 1513 Livzon Pharmaceutical Group Inc.:H 520,865 1,600 0.17 0.00 36,080 2022-09-02
107 3151 Premia China STAR50 ETF:Unit 64,200 4,800 0.13 0.01 35,784 2022-09-02
108 1555 MIE Holdings Corporation:O 56,916,000 368,000 1.69 0.01 34,960 2022-09-02
109 1030 SEAZEN GROUP LIMITED:O 23,829,333 14,000 0.37 0.00 34,720 2022-09-02
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,776,000 10,000 0.39 0.00 34,200 2022-09-02
111 0819 Tianneng Power International Limited:O 1,138,000 4,000 0.10 0.00 33,200 2022-09-02
112 1672 Ascletis Pharma Inc.:O 24,565,332 10,000 2.26 0.00 31,100 2022-09-02
113 1610 COFCO Joycome Foods Limited:O 43,130,000 10,000 1.11 0.00 29,200 2022-09-02
114 9928 Times Neighborhood Holdings Limited:O 423,154 38,000 0.04 0.00 28,500 2022-09-02
115 2822 CSOP FTSE China A50 ETF:Unit 214,400 2,000 0.03 0.00 28,260 2022-09-02
116 0868 XINYI GLASS HOLDINGS LIMITED:O 462,171 2,000 0.01 0.00 28,120 2022-09-02
117 2393 Yestar Healthcare Holdings Company Limited:O 71,887,500 42,500 3.08 0.00 28,050 2022-09-02
118 3988 BANK OF CHINA LIMITED:H 52,765,486 9,000 0.06 0.00 24,570 2022-09-02
119 6886 Huatai Securities Co., Ltd.:H 3,645,000 2,400 0.21 0.00 24,480 2022-09-02
120 2866 COSCO SHIPPING Development Co., Ltd.:H 23,451,100 21,000 0.64 0.00 24,150 2022-09-02
121 8328 Xinyi Electric Storage Holdings Limited:O 318,696 4,000 0.04 0.00 22,840 2022-09-02
122 1316 Nexteer Automotive Group Limited:O 1,236,000 4,000 0.05 0.00 22,520 2022-09-02
123 0598 SINOTRANS LIMITED:H 183,466,000 10,000 8.55 0.00 22,100 2022-09-02
124 2168 Kaisa Prosperity Holdings Limited:O 428,251 7,000 0.28 0.00 20,930 2022-09-02
125 1958 BAIC Motor Corporation Limited:H 7,564,000 10,000 0.30 0.00 20,900 2022-09-02
126 3993 CMOC Group Limited (CN):H 8,791,000 6,000 0.22 0.00 20,280 2022-09-02
127 0005 HSBC HOLDINGS PLC:O 3,812,433 400 0.02 0.00 19,240 2022-09-02
128 1439 Mobile Internet (China) Holdings Limited:O 23,940,000 800,000 1.74 0.06 19,200 * 2022-09-02
129 3638 Hunlicar Group Limited:O 153,600 24,000 0.04 0.01 18,480 2022-09-02
130 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,607,000 4,000 0.21 0.00 16,720 2022-09-02
131 3383 Agile Group Holdings Limited (KY):O 1,052,000 6,000 0.03 0.00 15,480 2022-09-02
132 1448 Fu Shou Yuan International Group Limited:O 2,492,000 3,000 0.11 0.00 14,880 2022-09-02
133 1133 Harbin Electric Company Limited:H 3,256,000 6,000 0.48 0.00 13,200 2022-09-02
134 1477 Ocumension Therapeutics:O 240,500 1,000 0.04 0.00 12,940 2022-09-02
135 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,477,400 2,600 0.68 0.00 12,922 2022-09-02
136 1812 Shandong Chenming Paper Holdings Limited:H 11,472,500 5,000 2.17 0.00 12,550 2022-09-02
137 3110 Global X Hang Seng High Dividend Yield ETF:Unit 95,900 500 0.34 0.00 11,540 2022-09-02
138 1072 Dongfang Electric Corporation Limited:H 834,400 1,000 0.25 0.00 11,440 2022-09-02
139 1229 Nan Nan Resources Enterprise Limited:O 884,000 20,000 0.12 0.00 10,600 2022-09-02
140 1378 China Hongqiao Group Limited:O 4,720,000 1,500 0.05 0.00 10,530 2022-09-02
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,784,280 20,000 0.04 0.00 9,900 2022-09-02
142 0989 Hua Yin International Holdings Limited:O 3,641,800 15,000 0.05 0.00 9,450 2022-09-02
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,680,622 800 0.22 0.00 9,072 2022-09-02
144 0261 GBA Holdings Limited:O 6,961,650 120,000 0.38 0.01 8,520 2022-09-02
145 2359 WuXi AppTec Co., Ltd.:H 219,866 100 0.06 0.00 8,405 2022-09-02
146 3032 Hang Seng TECH Index ETF:Unit 1,096,000 2,000 0.28 0.00 8,228 2022-09-02
147 1696 SISRAM MEDICAL LTD:O 2,234,562 800 0.48 0.00 6,968 2022-09-02
148 2678 Texhong International Group Limited:O 214,500 1,000 0.02 0.00 6,790 2022-09-02
149 1787 Shandong Gold Mining Co., Ltd.:H 2,727,057 500 0.32 0.00 6,470 2022-09-02
150 1818 Zhaojin Mining Industry Company Limited:H 5,916,500 1,000 0.23 0.00 6,180 2022-09-02
151 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9,834,000 3,000 2.53 0.00 5,340 2022-09-02
152 3086 ChinaAMC NASDAQ 100 ETF:Unit 9,200 200 0.02 0.00 5,004 2022-09-02
153 0380 China Pipe Group Limited (BM):O 4,998,000 32,000 0.38 0.00 4,928 2022-09-02
154 3888 Kingsoft Corporation Limited:O 2,669,020 200 0.20 0.00 4,690 2022-09-02
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,664,372 1,000 0.17 0.00 4,040 2022-09-02
156 3636 Poly Culture Group Corporation Limited:H 10,106,400 1,200 11.30 0.00 3,936 2022-09-02
157 1900 China ITS (Holdings) Co., Ltd.:O 39,578,563 20,000 2.36 0.00 3,180 2022-09-02
158 3315 Goldpac Group Limited:O 7,538,000 2,000 0.91 0.00 3,140 2022-09-02
159 2385 Readboy Education Holding Company Limited:O 40,400 400 0.01 0.00 2,648 2022-09-02
160 1988 China Minsheng Banking Corp., Ltd.:H 28,149,344 1,000 0.34 0.00 2,470 2022-09-02
161 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,084,000 1,000 0.37 0.00 1,690 2022-09-02
162 2700 Green International Holdings Limited:O 107,626 -360 0.02 -0.00 -106 2022-09-02
163 1345 Shanghai Pioneer Holding Ltd:O 404,000 -1,000 0.03 -0.00 -2,110 2022-09-02
164 1980 Tian Ge Interactive Holdings Limited:O 604,000 -3,000 0.05 -0.00 -2,580 2022-09-02
165 0486 UNITED COMPANY RUSAL, IPJSC:O 4,897,000 -1,000 0.03 -0.00 -4,050 2022-09-02
166 0328 ALCO HOLDINGS LIMITED (BM):O 445,652 -100,000 0.06 -0.01 -5,400 * 2022-09-02
167 0418 FOUNDER HOLDINGS LIMITED:O 11,192,800 -12,000 0.93 -0.00 -5,940 2022-09-02
168 1571 Xin Point Holdings Limited:O 328,000 -3,000 0.03 -0.00 -6,300 2022-09-02
169 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 731,800 -300 0.18 -0.00 -6,600 2022-09-02
170 2137 Brii Biosciences Limited:O 845,198 -1,000 0.12 -0.00 -7,790 2022-09-02
171 9960 Kindstar Globalgene Technology, Inc.:O 1,325,500 -4,500 0.13 -0.00 -9,315 2022-09-02
172 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 22,100 -1,200 0.42 -0.02 -10,398 2022-09-02
173 6058 China Industrial Securities International Financial Group Limited:O 11,378,000 -90,000 0.28 -0.00 -10,710 2022-09-02
174 6622 Zhaoke Ophthalmology Limited:O 1,171,048 -4,000 0.22 -0.00 -11,800 2022-09-02
175 1163 ADTIGER CORPORATIONS LIMITED:O 0 -25,000 0.00 -0.00 -12,000 2022-09-02
176 8198 Crypto Flow Technology Limited:O 2,102,247 -24,000 0.38 -0.00 -12,240 2022-09-02
177 0799 IGG Inc:O 4,519,000 -4,000 0.38 -0.00 -12,640 2022-09-02
178 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 327,400 -2,000 0.16 -0.00 -12,980 2022-09-02
179 0862 Vision Values Holdings Limited:O 38,082,400 -100,000 0.97 -0.00 -13,100 2022-09-02
180 1258 China Nonferrous Mining Corporation Limited:O 3,956,000 -4,000 0.11 -0.00 -13,320 2022-09-02
181 0875 Congyu Intelligent Agricultural Holdings Limited:O 298,275 -2,000 0.08 -0.00 -13,400 2022-09-02
182 1813 KWG Group Holdings Limited:O 5,466,360 -10,500 0.17 -0.00 -14,385 2022-09-02
183 1368 Xtep International Holdings Limited:O 1,557,039 -1,500 0.06 -0.00 -15,600 2022-09-02
184 2392 Xuan Wu Cloud Technology Holdings Limited:O 39,500 -2,500 0.01 -0.00 -16,125 2022-09-02
185 1611 Sinohope Technology Holdings Limited:O 269,500 -4,500 0.09 -0.00 -17,190 2022-09-02
186 1128 Wynn Macau, Limited:O 2,059,600 -4,000 0.04 -0.00 -18,800 2022-09-02
187 0061 Green Leader Holdings Group Limited:O 1,706,955 -60,000 0.32 -0.01 -20,400 2022-09-02
188 2323 Renco Holdings Group Limited (BM):O 668,000 -360,000 0.03 -0.01 -20,880 2022-09-02
189 2237 China Graphite Group Limited:O 270,000 -20,000 0.02 -0.00 -22,600 2022-09-02
190 1809 Prinx Chengshan Holdings Limited:O 33,000 -3,500 0.01 -0.00 -23,205 2022-09-02
191 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,049,000 -6,000 0.88 -0.00 -24,540 2022-09-02
192 8299 GT Gold Holdings Limited:O 6,837,761 -96,000 0.11 -0.00 -28,320 2022-09-02
193 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,800,000 -290,000 0.18 -0.03 -28,710 2022-09-02
194 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,136,000 -10,000 1.27 -0.00 -29,100 2022-09-02
195 6136 Kangda International Environmental Company Limited:O 15,852,000 -50,000 0.74 -0.00 -29,500 2022-09-02
196 2160 MicroPort CardioFlow Medtech Corporation:O 658,467 -10,000 0.03 -0.00 -30,400 2022-09-02
197 2382 Sunny Optical Technology (Group) Company Limited:O 281,000 -300 0.03 -0.00 -30,930 2022-09-02
198 3600 MODERN DENTAL GROUP LIMITED:O 2,791,000 -15,000 0.29 -0.00 -33,600 2022-09-02
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,694,000 -12,000 0.25 -0.00 -33,840 2022-09-02
200 2500 Venus Medtech (Hangzhou) Inc.:H 447,500 -3,000 0.10 -0.00 -38,820 2022-09-02
201 0636 KLN Logistics Group Limited (BM):O 157,500 -2,500 0.01 -0.00 -39,350 2022-09-02
202 0839 China Education Group Holdings Limited (KY):O 1,747,000 -6,000 0.07 -0.00 -42,300 2022-09-02
203 0333 Top Form International Limited:O 12,000 -100,000 0.00 -0.03 -42,500 2022-09-02
204 2096 Simcere Pharmaceutical Group Limited:O 1,514,000 -5,000 0.06 -0.00 -42,700 2022-09-02
205 0776 Imperium Technology Group Limited (KY):O 8,500 -3,000 0.00 -0.00 -44,940 2022-09-02
206 9969 InnoCare Pharma Limited:O 813,000 -4,000 0.05 -0.00 -47,120 2022-09-02
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,307,000 -50,000 0.14 -0.00 -47,500 2022-09-02
208 2869 Greentown Service Group Co. Ltd.:O 1,652,000 -10,000 0.05 -0.00 -54,400 2022-09-02
209 0451 GCL New Energy Holdings Limited:O 104,691,500 -648,000 0.45 -0.00 -55,080 2022-09-02
210 3678 Soho Holly Futures Co., Ltd.:H 2,029,000 -41,000 0.81 -0.02 -58,220 2022-09-02
211 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,549,760 -6,000 0.30 -0.00 -60,960 2022-09-02
212 1209 China Resources Mixc Lifestyle Services Limited:O 69,885 -1,800 0.00 -0.00 -61,920 2022-09-02
213 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 88,100 -2,500 0.24 -0.01 -68,625 2022-09-02
214 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,210,000 -26,000 0.33 -0.00 -71,240 2022-09-02
215 2013 Weimob Inc.:O 4,788,000 -21,000 0.19 -0.00 -72,660 2022-09-02
216 1681 Consun Pharmaceutical Group Limited:O 1,688,831 -19,000 0.21 -0.00 -73,340 2022-09-02
217 8172 Lajin Entertainment Network Group Limited:O 27,548,800 -560,000 0.65 -0.01 -75,040 2022-09-02
218 2552 Hua Medicine:O 23,568,945 -20,000 2.23 -0.00 -76,600 2022-09-02
219 6699 Angelalign Technology Inc.:O 83,151 -600 0.05 -0.00 -76,920 2022-09-02
220 1122 QINGLING MOTORS CO. LTD:H 1,197,965 -66,000 0.10 -0.01 -77,880 2022-09-02
221 1800 China Communications Construction Company Limited:H 15,055,000 -21,000 0.34 -0.00 -78,330 2022-09-02
222 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,009,700 -4,000 0.09 -0.00 -83,600 2022-09-02
223 1797 East Buy Holding Limited:O 1,198,500 -2,500 0.12 -0.00 -85,000 2022-09-02
224 0580 Sun.King Technology Group Limited:O 28,158,000 -40,000 1.72 -0.00 -86,000 2022-09-02
225 0241 Alibaba Health Information Technology Limited:O 5,104,162 -20,000 0.04 -0.00 -89,400 2022-09-02
226 9913 Chi Kan Holdings Limited:O 1,216,000 -36,000 0.12 -0.00 -90,000 2022-09-02
227 6618 JD Health International Inc.:O 1,796,800 -1,700 0.06 -0.00 -90,950 2022-09-02
228 6928 TOMO Holdings Limited (KY):O 232,000 -28,000 0.05 -0.01 -91,000 2022-09-02
229 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 730,100 -20,000 0.09 -0.00 -91,600 2022-09-02
230 0187 Beijing Jingcheng Machinery Electric Company Limited:H 5,840,000 -26,000 5.84 -0.03 -95,940 2022-09-02
231 3316 Binjiang Service Group Co. Ltd.:O 331,500 -5,000 0.12 -0.00 -102,500 2022-09-02
232 0182 Concord New Energy Group Limited:O 37,208,600 -150,000 0.41 -0.00 -105,000 2022-09-02
233 0612 Carmen Century Investment Limited (KY):O 1,824,120 -24,000 0.13 -0.00 -106,320 2022-09-02
234 8083 Youzan Technology Limited:O 232,083,570 -920,000 1.26 -0.00 -107,640 2022-09-02
235 1108 Triumph New Energy Company Limited:H 2,506,000 -10,000 1.00 -0.00 -108,000 2022-09-02
236 6066 CSC Financial Co., Ltd.:H 4,654,500 -15,000 0.37 -0.00 -108,600 2022-09-02
237 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 74,700 -1,100 0.27 -0.00 -114,620 2022-09-02
238 0673 China Health Group Limited:O 8,154,655 -90,000 1.86 -0.02 -117,900 2022-09-02
239 0468 Greatview Aseptic Packaging Company Limited:O 817,700 -80,000 0.06 -0.01 -122,400 2022-09-02
240 8283 Zhongshi Minan Holdings Limited:O 4,440,000 -340,000 0.22 -0.02 -122,400 2022-09-02
241 1336 New China Life Insurance Company Ltd.:H 2,455,017 -7,100 0.24 -0.00 -128,226 2022-09-02
242 2845 Global X China Electric Vehicle and Battery ETF:Unit 15,200 -1,000 0.04 -0.00 -130,950 2022-09-02
243 3877 CSSC (Hong Kong) Shipping Company Limited:O 888,000 -100,000 0.01 -0.00 -131,000 2022-09-02
244 2186 Luye Pharma Group Ltd.:O 7,421,500 -60,000 0.21 -0.00 -135,000 2022-09-02
245 1521 Frontage Holdings Corporation:O 1,886,000 -56,000 0.09 -0.00 -140,560 2022-09-02
246 1801 Innovent Biologics, Inc.:O 2,644,862 -4,500 0.17 -0.00 -142,200 2022-09-02
247 2858 Yixin Group Limited:O 28,894,672 -150,000 0.44 -0.00 -145,500 2022-09-02
248 2202 China Vanke Company Limited:H 2,719,879 -10,000 0.14 -0.00 -152,200 2022-09-02
249 9966 Alphamab Oncology:O 490,000 -19,000 0.05 -0.00 -157,890 2022-09-02
250 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,622,180 -24,000 0.24 -0.00 -160,800 2022-09-02
251 0750 China Shuifa Singyes Energy Holdings Limited:O 12,695,514 -163,000 0.50 -0.01 -164,630 2022-09-02
252 9995 RemeGen Co., Ltd.:H 476,500 -4,000 0.25 -0.00 -164,800 2022-09-02
253 1357 Meitu, Inc.:O 12,094,000 -200,000 0.27 -0.00 -172,000 2022-09-02
254 0587 China Conch Environment Protection Holdings Limited:O 886,857 -25,000 0.05 -0.00 -173,000 2022-09-02
255 1776 GF Securities Co., Ltd.:H 3,374,800 -17,600 0.20 -0.00 -179,168 2022-09-02
256 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,602,347 -12,000 0.37 -0.00 -189,360 2022-09-02
257 0788 China Tower Corporation Limited:H 55,768,000 -200,000 0.12 -0.00 -196,000 2022-09-02
258 0020 SenseTime Group Inc.:B 11,675,680 -90,320 0.04 -0.00 -204,123 2022-09-02
259 2680 Innovax Holdings Limited:O 126,000 -882,000 0.03 -0.22 -208,152 2022-09-02
260 2833 Hang Seng Index ETF:Unit 810,500 -10,600 0.04 -0.00 -212,848 2022-09-02
261 2219 Chaoju Eye Care Holdings Limited:O 3,339,000 -54,500 0.47 -0.01 -229,990 2022-09-02
262 0384 CHINA GAS HOLDINGS LIMITED:O 6,371,774 -21,800 0.12 -0.00 -231,080 2022-09-02
263 6186 China Feihe Limited:O 3,425,622 -39,000 0.04 -0.00 -232,440 2022-09-02
264 3882 SKY LIGHT HOLDINGS LIMITED:O 2,021,000 -330,000 0.21 -0.03 -237,600 2022-09-02
265 0381 AOM International Group Company Limited:O 1,654,460 -750,000 0.18 -0.08 -247,500 2022-09-02
266 1992 Fosun Tourism Group:O 375,982 -24,600 0.03 -0.00 -261,252 2022-09-02
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 283,000 -8,000 0.01 -0.00 -272,000 2022-09-02
268 2823 iShares FTSE China A50 ETF:Unit 600,300 -20,000 0.05 -0.00 -292,800 2022-09-02
269 9922 Jiumaojiu International Holdings Limited:O 1,077,200 -20,000 0.07 -0.00 -294,800 2022-09-02
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,132,000 -170,000 0.08 -0.00 -300,900 2022-09-02
271 0291 China Resources Beer (Holdings) Company Limited:O 646,999 -6,000 0.02 -0.00 -311,400 2022-09-02
272 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 129,360 -20,500 0.09 -0.01 -325,335 2022-09-02
273 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 483,000 -17,000 0.14 -0.00 -333,540 2022-09-02
274 3396 Legend Holdings Corporation:H 2,515,200 -41,400 0.20 -0.00 -358,524 2022-09-02
275 1842 Grown Up Group Investment Holdings Limited:O 740,000 -2,132,000 0.07 -0.21 -390,156 2022-09-02
276 9866 NIO Inc.:A 10,170 -3,200 0.00 -0.00 -465,600 2022-09-02
277 1691 JS Global Lifestyle Company Limited:O 61,000 -56,500 0.00 -0.00 -530,535 2022-09-02
278 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,233,200 -46,000 6.77 -0.01 -530,840 2022-09-02
279 0285 BYD Electronic (International) Company Limited:O 4,043,000 -24,500 0.18 -0.00 -535,325 2022-09-02
280 1516 Sunac Services Holdings Limited:O 2,227,643 -239,000 0.07 -0.01 -537,750 2022-09-02
281 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,502,000 -107,000 1.83 -0.02 -585,290 2022-09-02
282 6988 Joy Spreader Group Inc.:O 56,473,000 -570,000 2.38 -0.02 -666,900 2022-09-02
283 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 948,084 -29,500 0.07 -0.00 -668,175 2022-09-02
284 1515 China Resources Medical Holdings Company Limited:O 4,836,500 -152,500 0.37 -0.01 -703,025 2022-09-02
285 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,294,560 -90,000 0.07 -0.00 -711,000 2022-09-02
286 0810 China Castson 81 Finance Company Limited (BM):O 16,455 -96,000 0.01 -0.07 -711,360 2022-09-02
287 3323 China National Building Material Company Limited:H 3,718,550 -100,000 0.08 -0.00 -754,000 2022-09-02
288 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,032,899 -1,080,000 0.07 -0.01 -777,600 2022-09-02
289 0371 Beijing Enterprises Water Group Limited:O 4,199,400 -420,000 0.04 -0.00 -844,200 2022-09-02
290 9923 YEAHKA LIMITED:O 385,600 -52,400 0.09 -0.01 -929,576 2022-09-02
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,155,005 -87,500 0.15 -0.00 -931,000 2022-09-02
292 6881 China Galaxy Securities Co., Ltd.:H 15,287,000 -221,000 0.41 -0.01 -934,830 2022-09-02
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,738,931 -62,000 0.05 -0.00 -938,680 2022-09-02
294 1084 Green Fresh Biotechnology Company Limited (KY):O 3,358,000 -308,000 0.41 -0.04 -964,040 2022-09-02
295 2331 LI NING COMPANY LIMITED:O 730,192 -15,000 0.03 -0.00 -1,023,750 2022-09-02
296 0006 Power Assets Holdings Limited:O 645,759 -24,500 0.03 -0.00 -1,108,625 2022-09-02
297 1088 China Shenhua Energy Company Limited:H 8,181,950 -47,500 0.24 -0.00 -1,178,000 2022-09-02
298 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 506,000 -294,000 0.05 -0.03 -1,205,400 2022-09-02
299 1024 Kuaishou Technology:B 1,424,833 -21,000 0.04 -0.00 -1,402,800 2022-09-02
300 1880 China Tourism Group Duty Free Corporation Limited:H 75,000 -8,900 0.07 -0.01 -1,517,450 2022-09-02
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,533,750 -147,000 0.09 -0.00 -1,634,640 2022-09-02
302 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,217,200 -103,000 0.04 -0.00 -1,660,360 2022-09-02
303 0753 Air China Limited:H 1,756,000 -300,000 0.04 -0.01 -1,812,000 2022-09-02
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,643,460 -422,000 0.12 -0.00 -1,835,700 2022-09-02
305 2015 Li Auto Inc.:A 4,616,300 -17,100 0.27 -0.00 -1,862,190 2022-09-02
306 2618 JD Logistics, Inc.:O 2,832,200 -119,000 0.04 -0.00 -1,930,180 2022-09-02
307 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,951,400 -167,600 0.14 -0.01 -3,264,848 2022-09-02
308 1339 People's Insurance Company (Group) of China Limited (The):H 21,777,000 -1,415,000 0.25 -0.02 -3,438,450 2022-09-02
309 0857 PETROCHINA COMPANY LIMITED:H 22,501,456 -938,000 0.11 -0.00 -3,442,460 2022-09-02
310 6098 Country Garden Services Holdings Company Limited:O 982,508 -277,000 0.03 -0.01 -3,855,840 2022-09-02
311 9868 XPeng Inc.:A 200,700 -59,700 0.02 -0.00 -3,987,960 2022-09-02
312 0883 CNOOC LIMITED:O 78,831,000 -417,000 0.18 -0.00 -4,370,160 2022-09-02
313 1877 Shanghai Junshi Biosciences Co., Ltd.:H 699,600 -180,000 0.32 -0.08 -5,085,000 2022-09-02
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,839,700 -112,000 0.05 -0.00 -5,118,400 2022-09-02
315 1211 BYD COMPANY LIMITED:H 1,308,100 -26,000 0.12 -0.00 -5,938,400 2022-09-02
316 6878 Differ Group Auto Limited:O 100,796,000 -3,680,000 1.40 -0.05 -6,808,000 2022-09-02
317 0700 TENCENT HOLDINGS LIMITED:O 4,677,645 -22,700 0.05 -0.00 -7,459,220 2022-09-02
318 9696 Tianqi Lithium Corporation:H 2,218,800 -96,200 1.35 -0.06 -7,537,270 2022-09-02
319 3690 Meituan:B 10,597,435 -91,400 0.19 -0.00 -16,104,680 2022-09-02
320 9926 Akeso, Inc.:O 132,108,529 -672,000 15.71 -0.08 -17,169,600 2022-09-02
321 1171 Yankuang Energy Group Company Limited:H 4,600,000 -646,000 0.24 -0.03 -20,413,600 2022-09-02
322 9618 JD.com, Inc.:A 2,013,186 -321,672 0.07 -0.01 -78,487,968 2022-09-02

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