SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 293,275,396 1,451,000 17.52 0.09 5,296,150 2022-09-02
2 3800 GCL Technology Holdings Limited (KY):O 45,628,200 1,526,000 0.17 0.01 4,211,760 2022-09-02
3 3669 China Yongda Automobiles Services Holdings Limited:O 13,959,800 727,500 0.71 0.04 4,052,175 2022-09-02
4 0884 CIFI Holdings (Group) Co. Ltd.:O 4,924,959 1,758,000 0.05 0.02 3,445,680 2022-09-02
5 0941 China Mobile Limited (HK):O 3,905,737 56,000 0.02 0.00 2,903,600 2022-09-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,208,882 8,700 0.10 0.00 2,735,280 2022-09-02
7 1252 China Tianrui Group Cement Company Limited:O 13,656,000 429,000 0.46 0.01 2,175,030 2022-09-02
8 9988 Alibaba Group Holding Limited (KY):O 3,530,548 19,000 0.02 0.00 1,722,350 2022-09-02
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,545,680 20,400 0.38 0.01 1,324,980 2022-09-02
10 3690 Meituan:B 758,447 7,500 0.01 0.00 1,321,500 2022-09-02
11 0291 China Resources Beer (Holdings) Company Limited:O 134,075 20,000 0.00 0.00 1,038,000 2022-09-02
12 1797 East Buy Holding Limited:O 316,500 30,500 0.03 0.00 1,037,000 2022-09-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,100,878 199,300 0.01 0.00 958,633 2022-09-02
14 0467 United Energy Group Limited:O 32,268,000 800,000 0.12 0.00 752,000 2022-09-02
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,184,245 68,000 0.09 0.00 723,520 2022-09-02
16 2238 Guangzhou Automobile Group Co., Ltd.:H 5,535,143 92,000 0.18 0.00 623,760 2022-09-02
17 1277 Kinetic Development Group Limited:O 19,814,000 824,000 0.24 0.01 568,560 2022-09-02
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,586,000 82,000 0.20 0.01 507,580 2022-09-02
19 1088 China Shenhua Energy Company Limited:H 5,166,000 19,500 0.15 0.00 483,600 2022-09-02
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,393,000 30,000 0.12 0.00 451,800 2022-09-02
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,403,200 58,000 0.57 0.01 448,920 2022-09-02
22 1171 Yankuang Energy Group Company Limited:H 430,000 14,000 0.02 0.00 442,400 2022-09-02
23 0546 Fufeng Group Limited:O 395,011 90,000 0.02 0.00 420,300 2022-09-02
24 2016 CHINA ZHESHANG BANK CO., LTD.:H 966,000 109,000 0.02 0.00 392,400 2022-09-02
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,467,780 25,000 0.09 0.00 378,500 2022-09-02
26 0006 Power Assets Holdings Limited:O 833,542 8,000 0.04 0.00 362,000 2022-09-02
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 907,000 16,000 0.07 0.00 356,000 2022-09-02
28 0746 Lee & Man Chemical Company Limited:O 2,706,000 50,000 0.33 0.01 321,500 2022-09-02
29 0531 Samson Holding Ltd.:O 11,877,000 830,000 0.39 0.03 315,400 2022-09-02
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,041,351 20,500 0.22 0.00 307,500 2022-09-02
31 0136 China Ruyi Holdings Limited:O 19,346,634 148,000 0.21 0.00 272,320 2022-09-02
32 2007 Country Garden Holdings Company Limited:O 4,074,233 110,000 0.02 0.00 238,700 2022-09-02
33 6098 Country Garden Services Holdings Company Limited:O 713,961 17,000 0.02 0.00 236,640 2022-09-02
34 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 413,100 19,500 0.13 0.01 228,930 2022-09-02
35 2015 Li Auto Inc.:A 109,900 2,000 0.01 0.00 217,800 2022-09-02
36 9966 Alphamab Oncology:O 1,428,000 25,000 0.15 0.00 207,750 2022-09-02
37 9626 Bilibili Inc.:Z ord 67,200 1,040 0.02 0.00 200,096 2022-09-02
38 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 67,600 20,000 0.03 0.01 182,200 2022-09-02
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,448,080 50,000 0.22 0.00 177,000 2022-09-02
40 2618 JD Logistics, Inc.:O 904,870 10,800 0.01 0.00 175,176 2022-09-02
41 0285 BYD Electronic (International) Company Limited:O 994,000 8,000 0.04 0.00 174,800 2022-09-02
42 2777 Guangzhou R&F Properties Co., Ltd.:H 3,350,000 116,800 0.09 0.00 167,024 2022-09-02
43 1299 AIA Group Limited:O 783,600 2,000 0.01 0.00 148,200 2022-09-02
44 1548 Genscript Biotech Corporation:O 240,000 6,000 0.01 0.00 142,200 2022-09-02
45 0182 Concord New Energy Group Limited:O 277,143,200 200,000 3.09 0.00 140,000 2022-09-02
46 0558 L.K. Technology Holdings Limited:O 970,500 12,500 0.07 0.00 139,000 2022-09-02
47 1813 KWG Group Holdings Limited:O 3,896,198 100,000 0.12 0.00 137,000 2022-09-02
48 9992 POP MART INTERNATIONAL GROUP LIMITED:O 221,600 6,000 0.02 0.00 116,880 2022-09-02
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,313,000 60,000 0.04 0.00 96,000 2022-09-02
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,232,000 35,000 0.02 0.00 93,100 2022-09-02
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,193,000 8,000 0.07 0.00 91,040 2022-09-02
52 2370 Redco Healthy Living Company Limited:O 7,721,000 23,000 3.86 0.01 88,550 2022-09-02
53 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 666,000 4,500 0.19 0.00 88,290 2022-09-02
54 1958 BAIC Motor Corporation Limited:H 903,500 40,000 0.04 0.00 83,600 2022-09-02
55 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,296,000 40,000 0.07 0.00 82,800 2022-09-02
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,709,880 11,000 0.04 0.00 82,610 2022-09-02
57 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 460,000 100,000 0.05 0.01 81,000 2022-09-02
58 8133 Jisheng Group Holdings Limited:O 1,520,750 300,000 0.72 0.14 81,000 2022-09-02
59 9696 Tianqi Lithium Corporation:H 104,000 1,000 0.06 0.00 78,350 2022-09-02
60 0008 PCCW LIMITED:O 3,490,741 20,000 0.05 0.00 78,200 2022-09-02
61 1385 Shanghai Fudan Microelectronics Group Company Limited:H 733,000 2,000 0.26 0.00 75,900 2022-09-02
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,347,614 30,000 0.05 0.00 75,300 2022-09-02
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,777 500 0.01 0.00 75,000 2022-09-02
64 1703 Welife Technology Limited (KY):O 4,730,000 110,000 0.41 0.01 74,800 2022-09-02
65 2357 AviChina Industry & Technology Company Limited:H 24,351,000 20,000 0.39 0.00 74,400 2022-09-02
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,181,395 50,000 0.11 0.00 72,500 2022-09-02
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,259,504 100,000 0.16 0.00 72,000 2022-09-02
68 1263 PC Partner Group Limited:O 322,000 10,000 0.08 0.00 69,000 2022-09-02
69 1368 Xtep International Holdings Limited:O 189,083 6,000 0.01 0.00 62,400 2022-09-02
70 6881 China Galaxy Securities Co., Ltd.:H 3,514,500 14,000 0.10 0.00 59,220 2022-09-02
71 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,676,000 50,000 0.88 0.01 58,000 2022-09-02
72 1316 Nexteer Automotive Group Limited:O 1,324,000 10,000 0.05 0.00 56,300 2022-09-02
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 762,700 1,500 0.14 0.00 56,100 2022-09-02
74 2686 AAG Energy Holdings Limited:O 3,191,589 35,000 0.09 0.00 55,300 2022-09-02
75 0697 Shoucheng Holdings Limited:O 20,438,690 42,000 0.28 0.00 54,600 2022-09-02
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,151,500 2,000 0.01 0.00 53,300 2022-09-02
77 0857 PETROCHINA COMPANY LIMITED:H 18,397,302 14,000 0.09 0.00 51,380 2022-09-02
78 1072 Dongfang Electric Corporation Limited:H 987,800 4,400 0.29 0.00 50,336 2022-09-02
79 2130 CN Logistics International Holdings Limited (KY):O 1,479,000 6,000 0.54 0.00 49,440 2022-09-02
80 1229 Nan Nan Resources Enterprise Limited:O 1,016,000 90,000 0.13 0.01 47,700 2022-09-02
81 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,182 2,000 0.00 0.00 47,600 2022-09-02
82 3318 China Boton Group Company Limited:O 206,014 14,000 0.02 0.00 45,920 2022-09-02
83 8226 KOALA Financial Group Limited:O 2,091,300 140,000 0.50 0.03 44,800 2022-09-02
84 0189 DONGYUE GROUP LIMITED:O 5,111,000 5,000 0.23 0.00 42,050 2022-09-02
85 3339 Lonking Holdings Limited:O 2,689,000 30,000 0.06 0.00 38,700 2022-09-02
86 0005 HSBC HOLDINGS PLC:O 5,964,425 800 0.03 0.00 38,480 2022-09-02
87 6878 Differ Group Auto Limited:O 3,396,000 20,000 0.05 0.00 37,000 2022-09-02
88 0690 Uni-Bio Science Group Limited:O 4,504,152 400,000 0.07 0.01 36,000 2022-09-02
89 0139 Smart Fish Wealthlink Holdings Limited (BM):O 85,203,152 1,190,000 0.53 0.01 35,700 2022-09-02
90 1378 China Hongqiao Group Limited:O 606,000 5,000 0.01 0.00 35,100 2022-09-02
91 0956 China Suntien Green Energy Corporation Limited:H 1,464,000 10,000 0.08 0.00 35,100 2022-09-02
92 6828 Beijing Gas Blue Sky Holdings Limited:O 12,432,000 296,000 0.10 0.00 34,336 2022-09-02
93 0039 China Beidahuang Industry Group Holdings Limited:O 564,305,009 240,000 9.00 0.00 33,840 2022-09-02
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 727,000 20,000 0.07 0.00 33,800 2022-09-02
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,179,829 3,000 0.10 0.00 33,360 2022-09-02
96 0853 MicroPort Scientific Corporation:O 1,580,896 2,000 0.09 0.00 30,760 2022-09-02
97 9666 Jinke Smart Services Group Co., Ltd.:H 18,900 3,500 0.00 0.00 30,590 2022-09-02
98 8083 Youzan Technology Limited:O 30,484,000 260,000 0.17 0.00 30,420 2022-09-02
99 0358 Jiangxi Copper Company Limited:H 4,502,000 3,000 0.32 0.00 28,290 2022-09-02
100 6680 JL MAG RARE-EARTH CO., LTD.:H 64,400 1,000 0.05 0.00 28,150 2022-09-02
101 0400 Ingdan, Inc.:O 1,704,000 15,000 0.12 0.00 27,450 2022-09-02
102 0797 7Road Holdings Limited:O 17,182,000 10,000 0.62 0.00 25,100 2022-09-02
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 814,000 6,000 0.02 0.00 24,780 2022-09-02
104 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 51,635,200 4,000 7.18 0.00 24,640 2022-09-02
105 1005 MATRIX HOLDINGS LIMITED:O 38,000 8,000 0.01 0.00 23,280 2022-09-02
106 1116 Huiyuan Cowins Technology Group Limited:O 6,042,000 120,000 0.28 0.01 22,920 2022-09-02
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,774,400 500 0.02 0.00 22,850 2022-09-02
108 6066 CSC Financial Co., Ltd.:H 5,716,000 3,000 0.45 0.00 21,720 2022-09-02
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 830,205 1,000 0.01 0.00 20,950 2022-09-02
110 1003 Huanxi Media Group Limited:O 235,044 20,000 0.01 0.00 20,200 2022-09-02
111 2800 Tracker Fund of Hong Kong:Unit 3,366,003 1,000 0.06 -0.00 20,040 2022-09-02
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,243,861 2,000 0.01 0.00 19,960 2022-09-02
113 1600 Tian Lun Gas Holdings Limited:O 52,000 5,000 0.01 0.00 17,550 2022-09-02
114 0819 Tianneng Power International Limited:O 550,000 2,000 0.05 0.00 16,600 2022-09-02
115 0267 CITIC Limited (HK):O 3,415,000 2,000 0.01 0.00 16,060 2022-09-02
116 0914 Anhui Conch Cement Company Limited:H 811,500 500 0.06 0.00 15,000 2022-09-02
117 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 416,300 3,000 0.05 0.00 13,740 2022-09-02
118 0061 Green Leader Holdings Group Limited:O 973,610 40,000 0.19 0.01 13,600 2022-09-02
119 0842 Leoch International Technology Limited:O 2,003,000 20,000 0.15 0.00 12,800 2022-09-02
120 3838 China Starch Holdings Limited:O 7,287,429 50,000 0.12 0.00 12,750 2022-09-02
121 2381 SMC Electric Limited:O 1,080,000 100,000 0.05 0.01 12,700 2022-09-02
122 0297 Sinofert Holdings Limited:O 3,231,000 10,000 0.05 0.00 10,500 2022-09-02
123 1995 Ever Sunshine Services Group Limited:O 180,000 2,000 0.01 0.00 9,520 2022-09-02
124 1165 Shunfeng International Clean Energy Limited:O 52,719,678 200,000 1.06 0.00 8,400 2022-09-02
125 3033 CSOP Hang Seng TECH Index ETF:Unit 3,442,400 2,000 0.08 -0.00 8,184 2022-09-02
126 1233 Times China Holdings Limited:O 4,247,000 5,000 0.20 0.00 5,650 2022-09-02
127 8516 Grand Talents Group Holdings Limited:O 535,300 20,000 0.47 0.02 3,360 2022-09-02
128 2683 Wah Sun Handbags International Holdings Limited:O 236,000 6,000 0.06 0.00 3,060 2022-09-02
129 1228 CANBRIDGE PHARMACEUTICALS INC.:O 17,000 1,000 0.00 0.00 1,980 2022-09-02
130 0076 Elate Holdings Limited:O 76,214,679 8,000 1.09 0.00 296 2022-09-02
131 0672 Zhong An Group Limited:O 9,320,400 -2,400 0.17 -0.00 -576 2022-09-02
132 0985 CST Holding (HK) Limited (KY):O 503,519 -1,000 0.10 -0.00 -2,280 2022-09-02
133 0290 GoFintech Quantum Innovation Limited:O 3,540,200 -8,000 0.39 -0.00 -2,680 2022-09-02
134 1449 Leader Education Limited (KY):O 375,000 -11,000 0.06 -0.00 -3,190 2022-09-02
135 0689 EPI (Holdings) Limited:O 12,668,268 -75,000 0.24 -0.00 -3,450 2022-09-02
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,662,768 -1,000 0.02 -0.00 -4,350 2022-09-02
137 6978 Immunotech Biopharm Ltd:O 270,000 -2,000 0.05 -0.00 -6,940 2022-09-02
138 6618 JD Health International Inc.:O 194,340 -150 0.01 -0.00 -8,025 2022-09-02
139 2899 ZIJIN MINING GROUP CO., LTD.:H 2,576,500 -1,000 0.04 -0.00 -8,390 2022-09-02
140 1769 Scholar Education Group:O 180,000 -10,000 0.03 -0.00 -8,500 2022-09-02
141 0933 Viva Goods Company Limited:O 6,094,064 -8,000 0.06 -0.00 -9,360 2022-09-02
142 1951 Jinxin Fertility Group Limited:O 29,578,324 -2,000 1.18 -0.00 -9,660 2022-09-02
143 1117 China Modern Dairy Holdings Ltd.:O 520,000 -10,000 0.01 -0.00 -10,200 2022-09-02
144 1789 AK Medical Holdings Limited:O 388,000 -2,000 0.03 -0.00 -14,880 2022-09-02
145 1458 Zhou Hei Ya International Holdings Company Limited:O 1,151,000 -4,000 0.05 -0.00 -14,880 2022-09-02
146 2883 China Oilfield Services Limited:H 2,214,000 -2,000 0.12 -0.00 -16,060 2022-09-02
147 0362 China Zenith Chemical Group Limited:O 103,173,406 -850,000 3.42 -0.03 -17,000 2022-09-02
148 1766 CRRC Corporation Limited:H 6,792,500 -6,000 0.16 -0.00 -17,280 2022-09-02
149 2020 ANTA Sports Products Limited:O 170,800 -200 0.01 -0.00 -18,170 2022-09-02
150 1816 CGN Power Co., Ltd.:H 12,661,000 -10,000 0.11 -0.00 -18,700 2022-09-02
151 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,784,000 -16,000 0.12 -0.00 -19,680 2022-09-02
152 0380 China Pipe Group Limited (BM):O 1,684,000 -128,000 0.13 -0.01 -19,712 2022-09-02
153 1837 Natural Food International Holding Limited:O 13,152,000 -40,000 0.60 -0.00 -20,000 2022-09-02
154 1798 China Datang Corporation Renewable Power Co., Limited:H 3,424,000 -10,000 0.14 -0.00 -20,600 2022-09-02
155 9923 YEAHKA LIMITED:O 344,000 -1,200 0.08 -0.00 -21,288 2022-09-02
156 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 287,000 -2,000 0.04 -0.00 -22,360 2022-09-02
157 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,761,500 -3,500 1.25 -0.00 -22,575 2022-09-02
158 6988 Joy Spreader Group Inc.:O 2,767,000 -20,000 0.12 -0.00 -23,400 2022-09-02
159 0288 WH Group Limited (KY):O 794,416 -4,500 0.01 -0.00 -23,490 2022-09-02
160 1623 Hilong Holding Limited:O 2,345,000 -40,000 0.14 -0.00 -24,800 2022-09-02
161 0777 NetDragon Websoft Holdings Limited:O 823,000 -1,500 0.15 -0.00 -25,620 2022-09-02
162 3188 ChinaAMC CSI 300 Index ETF:Unit 117,000 -600 0.04 -0.00 -27,900 2022-09-02
163 3380 Logan Group Company Limited:O 1,380,000 -35,000 0.02 -0.00 -28,000 2022-09-02
164 6128 Graphex Group Limited:O 228,000 -30,000 0.04 -0.00 -28,500 2022-09-02
165 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,681,800 -1,500 0.15 -0.00 -31,350 2022-09-02
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,730,200 -2,000 0.04 -0.00 -31,560 2022-09-02
167 0799 IGG Inc:O 509,000 -10,000 0.04 -0.00 -31,600 2022-09-02
168 1733 E-Commodities Holdings Limited:O 11,682,500 -20,000 0.41 -0.00 -33,000 2022-09-02
169 2680 Innovax Holdings Limited:O 252,000 -152,000 0.06 -0.04 -35,872 2022-09-02
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,171,436 -10,000 0.04 -0.00 -36,300 2022-09-02
171 0151 Want Want China Holdings Limited:O 184,100 -7,000 0.00 -0.00 -38,360 2022-09-02
172 1398 Industrial and Commercial Bank of China Limited:H 20,410,703 -10,000 0.02 -0.00 -39,400 2022-09-02
173 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 63,000 -6,000 0.07 -0.01 -40,200 2022-09-02
174 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,397,629 -10,000 1.93 -0.00 -44,000 2022-09-02
175 6818 China Everbright Bank Company Limited:H 3,595,000 -20,000 0.03 -0.00 -48,200 2022-09-02
176 9926 Akeso, Inc.:O 3,163,500 -2,000 0.38 -0.00 -51,100 2022-09-02
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,970,162 -6,000 0.03 -0.00 -51,720 2022-09-02
178 1773 Tianli International Holdings Limited:O 349,000 -37,000 0.02 -0.00 -53,280 2022-09-02
179 0471 Silkwave Inc:O 4,803,059 -148,000 0.32 -0.01 -56,240 2022-09-02
180 0205 SEEC MEDIA GROUP LIMITED:O 1,652,050 -40,000 0.22 -0.01 -56,800 2022-09-02
181 2688 ENN Energy Holdings Limited:O 33,200 -500 0.00 -0.00 -58,150 2022-09-02
182 0123 Yuexiu Property Company Limited:O 657,010 -6,000 0.02 -0.00 -59,280 2022-09-02
183 0618 Peking University Resources (Holdings) Company Limited:O 1,096,000 -500,000 0.02 -0.01 -59,500 2022-09-02
184 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 332,000 -2,800 0.02 -0.00 -61,600 2022-09-02
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,679,000 -22,000 0.14 -0.00 -62,040 2022-09-02
186 0066 MTR CORPORATION LIMITED:O 589,146 -1,616 0.01 -0.00 -64,155 2022-09-02
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 315,600 -4,000 0.01 -0.00 -64,480 2022-09-02
188 0751 Skyworth Group Limited:O 1,971,480 -18,000 0.08 -0.00 -64,800 2022-09-02
189 2138 EC Healthcare:O 280,000 -13,000 0.02 -0.00 -69,550 2022-09-02
190 1992 Fosun Tourism Group:O 58,762 -6,600 0.00 -0.00 -70,092 2022-09-02
191 0270 GUANGDONG INVESTMENT LIMITED:O 552,000 -10,000 0.01 -0.00 -70,900 2022-09-02
192 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 48,060 -38,000 0.01 -0.01 -71,820 2022-09-02
193 3323 China National Building Material Company Limited:H 2,646,850 -10,000 0.06 -0.00 -75,400 2022-09-02
194 3808 SINOTRUK (HONG KONG) LIMITED:O 961,000 -10,000 0.03 -0.00 -76,300 2022-09-02
195 2321 Swang Chai Chuan Limited:O 745,000 -100,000 0.08 -0.01 -82,000 2022-09-02
196 6996 Antengene Corporation Limited:O 8,165,960 -20,000 1.23 -0.00 -84,600 2022-09-02
197 8299 GT Gold Holdings Limited:O 81,153,943 -288,000 1.36 -0.00 -84,960 2022-09-02
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,988,946 -24,000 0.03 -0.00 -87,600 2022-09-02
199 0390 CHINA RAILWAY GROUP LIMITED:H 4,873,200 -20,000 0.12 -0.00 -90,200 2022-09-02
200 2237 China Graphite Group Limited:O 280,000 -80,000 0.02 -0.01 -90,400 2022-09-02
201 2359 WuXi AppTec Co., Ltd.:H 133,525 -1,100 0.03 -0.00 -92,455 2022-09-02
202 2160 MicroPort CardioFlow Medtech Corporation:O 2,161,246 -32,000 0.09 -0.00 -97,280 2022-09-02
203 0788 China Tower Corporation Limited:H 56,506,000 -100,000 0.12 -0.00 -98,000 2022-09-02
204 6805 Kimou Environmental Holding Limited (KY):O 21,322,000 -106,000 1.91 -0.01 -99,640 2022-09-02
205 1735 Central New Energy Holding Group Limited:O 2,186,000 -6,000 0.21 -0.00 -102,120 2022-09-02
206 1880 China Tourism Group Duty Free Corporation Limited:H 6,600 -600 0.01 -0.00 -102,300 2022-09-02
207 9922 Jiumaojiu International Holdings Limited:O 291,000 -7,000 0.02 -0.00 -103,180 2022-09-02
208 1799 Xinte Energy Co., Ltd.:H 4,136,800 -5,200 1.10 -0.00 -106,080 2022-09-02
209 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,343,003 -4,900 0.09 -0.00 -110,985 2022-09-02
210 0990 Deep Source Holdings Limited:O 225,374,400 -130,000 1.67 -0.00 -113,100 2022-09-02
211 0013 HUTCHMED (China) Limited:O 54,500 -6,000 0.01 -0.00 -118,080 2022-09-02
212 0580 Sun.King Technology Group Limited:O 12,266,000 -56,000 0.75 -0.00 -120,400 2022-09-02
213 0975 Mongolian Mining Corporation:O 2,916,850 -60,000 0.28 -0.01 -124,200 2022-09-02
214 9939 Kintor Pharmaceutical Limited:O 289,500 -9,500 0.07 -0.00 -125,780 2022-09-02
215 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 25,000 -11,000 0.00 -0.00 -130,020 2022-09-02
216 2152 Suxin Joyful Life Services Co., Ltd.:H 0 -16,000 0.00 -0.06 -136,320 2022-09-02
217 2331 LI NING COMPANY LIMITED:O 58,250 -2,000 0.00 -0.00 -136,500 2022-09-02
218 1811 CGN New Energy Holdings Co., Ltd.:O 8,130,000 -46,000 0.19 -0.00 -136,620 2022-09-02
219 0357 Hainan Meilan International Airport Company Limited:H 1,328,000 -8,000 0.59 -0.00 -139,200 2022-09-02
220 1921 Dalipal Holdings Limited (KY):O 1,676,000 -56,000 0.11 -0.00 -145,040 2022-09-02
221 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 971,360 -23,300 0.14 -0.00 -156,110 2022-09-02
222 0763 ZTE CORPORATION:H 1,231,267 -10,000 0.16 -0.00 -164,600 2022-09-02
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,038,000 -120,000 0.35 -0.01 -177,600 2022-09-02
224 0683 KERRY PROPERTIES LIMITED:O 82,501 -10,000 0.01 -0.00 -178,400 2022-09-02
225 1029 IRC LIMITED:O 49,070,666 -1,388,000 0.69 -0.02 -183,216 2022-09-02
226 2209 YesAsia Holdings Limited:O 91,000 -370,000 0.02 -0.09 -225,700 2022-09-02
227 1209 China Resources Mixc Lifestyle Services Limited:O 39,958 -7,000 0.00 -0.00 -240,800 2022-09-02
228 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 98,000 -20,000 0.01 -0.00 -243,600 2022-09-02
229 2866 COSCO SHIPPING Development Co., Ltd.:H 20,903,850 -220,000 0.57 -0.01 -253,000 2022-09-02
230 0970 New Sparkle Roll International Group Limited:O 806,232,000 -2,680,000 14.73 -0.05 -265,320 2022-09-02
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,808,614 -190,000 0.27 -0.00 -266,000 2022-09-02
232 6690 Haier Smart Home Co., Ltd.:H 346,229 -10,800 0.01 -0.00 -275,400 2022-09-02
233 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 256,000 -50,000 0.00 -0.00 -279,500 2022-09-02
234 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 686,000 -16,000 0.01 -0.00 -280,320 2022-09-02
235 0865 Jiande International Holdings Limited:O 248,224,000 -3,112,000 4.25 -0.05 -292,528 2022-09-02
236 1164 CGN Mining Company Limited:O 35,433,202 -300,000 0.47 -0.00 -294,000 2022-09-02
237 1179 H World Group Limited:O 0 -12,000 0.00 -0.00 -334,200 2022-09-02
238 1928 Sands China Ltd.:O 622,920 -20,000 0.01 -0.00 -344,800 2022-09-02
239 2269 WuXi Biologics (Cayman) Inc.:O 399,500 -6,000 0.01 -0.00 -398,700 2022-09-02
240 3032 Hang Seng TECH Index ETF:Unit 1,792,800 -100,000 0.45 -0.03 -411,400 2022-09-02
241 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 119,000 -30,000 0.08 -0.02 -476,100 2022-09-02
242 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 106,800 -80,700 0.04 -0.03 -508,410 2022-09-02
243 3692 Hansoh Pharmaceutical Group Company Limited:O 248,000 -42,000 0.00 -0.00 -590,520 2022-09-02
244 1523 Plover Bay Technologies Limited:O 760,000 -240,000 0.07 -0.02 -597,600 2022-09-02
245 2150 Nayuki Holdings Limited:O 843,000 -100,000 0.05 -0.01 -605,000 2022-09-02
246 1972 SWIRE PROPERTIES LIMITED:O 214,503 -34,000 0.00 -0.00 -619,480 2022-09-02
247 1571 Xin Point Holdings Limited:O 245,000 -329,000 0.02 -0.03 -690,900 2022-09-02
248 0883 CNOOC LIMITED:O 15,737,500 -68,000 0.04 -0.00 -712,640 2022-09-02
249 6699 Angelalign Technology Inc.:O 23,600 -5,600 0.01 -0.00 -717,920 2022-09-02
250 2155 Morimatsu International Holdings Company Limited:O 700,000 -74,000 0.07 -0.01 -736,300 2022-09-02
251 2400 XD Inc.:O 90,000 -41,000 0.02 -0.01 -800,320 2022-09-02
252 2669 China Overseas Property Holdings Limited:O 315,778 -100,000 0.01 -0.00 -828,000 2022-09-02
253 0710 BOE Varitronix Limited:O 618,214 -57,000 0.08 -0.01 -907,440 2022-09-02
254 0700 TENCENT HOLDINGS LIMITED:O 2,827,501 -2,800 0.03 -0.00 -920,080 2022-09-02
255 9888 Baidu, Inc.:A 338,400 -7,100 0.01 -0.00 -989,030 2022-09-02
256 1024 Kuaishou Technology:B 801,154 -16,000 0.02 -0.00 -1,068,800 2022-09-02
257 2057 ZTO Express (Cayman) Inc.:A 900 -6,000 0.00 -0.00 -1,254,000 2022-09-02
258 1658 Postal Savings Bank of China Co., Ltd.:H 2,525,000 -400,000 0.01 -0.00 -1,844,000 2022-09-02
259 2127 Huisen Shares Group Limited:O 8,044,000 -3,200,000 0.26 -0.10 -1,920,000 2022-09-02
260 1810 Xiaomi Corporation:B 30,648,635 -185,400 0.15 -0.00 -2,069,064 2022-09-02
261 0728 CHINA TELECOM CORPORATION LIMITED:H 27,554,736 -822,000 0.20 -0.01 -2,178,300 2022-09-02
262 6185 CanSino Biologics Inc.:H 142,800 -47,600 0.11 -0.04 -2,380,000 2022-09-02
263 9961 TRIP.COM GROUP LIMITED:O 11,400 -13,000 0.00 -0.00 -2,577,900 2022-09-02
264 1760 Intron Technology Holdings Limited:O 4,960,000 -484,000 0.46 -0.04 -2,603,920 2022-09-02
265 1415 Cowell e Holdings Inc.:O 5,838,000 -190,000 0.70 -0.02 -2,948,800 2022-09-02
266 3993 CMOC Group Limited (CN):H 6,981,000 -936,000 0.18 -0.02 -3,163,680 2022-09-02
267 6186 China Feihe Limited:O 3,678,000 -576,000 0.04 -0.01 -3,432,960 2022-09-02
268 1211 BYD COMPANY LIMITED:H 806,500 -16,500 0.07 -0.00 -3,768,600 2022-09-02
269 0020 SenseTime Group Inc.:B 181,866,000 -1,827,000 0.70 -0.01 -4,129,020 2022-09-02
270 0707 Asia Television Holdings Limited:O 187,054,000 -181,000,000 1.88 -1.82 -5,430,000 2022-09-02
271 6918 Kidztech Holdings Limited:O 47,395,283 -6,988,000 9.10 -1.34 -8,315,720 2022-09-02
272 9618 JD.com, Inc.:A 262,335 -52,300 0.01 -0.00 -12,761,200 2022-09-02

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