HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2022-08-12 to 2022-08-15

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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 0884 CIFI Holdings (Group) Co. Ltd.:O 1,454,604,879 1,301,130,000 15.91 14.23 2,420,101,800 2022-08-15
2 0941 China Mobile Limited (HK):O 9,121,503 3,233,500 0.04 0.02 169,435,400 2022-08-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,281,787 21,980,000 0.02 0.01 108,581,200 2022-08-15
4 0700 TENCENT HOLDINGS LIMITED:O 3,339,007 270,000 0.03 0.00 81,108,000 2022-08-15
5 9988 Alibaba Group Holding Limited (KY):O 4,510,162 593,600 0.02 0.00 54,462,800 2022-08-15
6 9626 Bilibili Inc.:Z ord 355,680 199,740 0.12 0.07 39,268,884 2022-08-15
7 3988 BANK OF CHINA LIMITED:H 261,473,017 11,398,000 0.31 0.01 31,686,440 2022-08-15
8 2202 China Vanke Company Limited:H 3,520,284 2,128,600 0.19 0.11 29,757,828 2022-08-15
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,696,500 663,500 0.05 0.01 29,326,700 2022-08-15
10 3690 Meituan:B 1,313,771 106,000 0.02 0.00 19,175,400 2022-08-15
11 0587 China Conch Environment Protection Holdings Limited:O 214,856,817 1,876,500 11.76 0.10 13,135,500 2022-08-15
12 1030 SEAZEN GROUP LIMITED:O 12,274,189 4,690,476 0.19 0.07 12,289,047 2022-08-15
13 2461 Synagistics Limited (KY):Wrnt 48,185,000 48,185,000 96.32 96.32 12,287,175 2022-08-15
14 1810 Xiaomi Corporation:B 13,930,181 993,600 0.07 0.00 12,042,432 2022-08-15
15 1918 Sunac China Holdings Limited:O 8,700,000 2,000,000 0.16 0.04 9,160,000 * 2022-08-15
16 3888 Kingsoft Corporation Limited:O 1,140,283 300,000 0.08 0.02 7,725,000 2022-08-15
17 0813 Shimao Group Holdings Limited:O 3,243,928 1,500,000 0.09 0.04 6,630,000 * 2022-08-15
18 1186 China Railway Construction Corporation Limited:H 19,879,000 1,310,000 0.96 0.06 5,816,400 2022-08-15
19 0066 MTR CORPORATION LIMITED:O 3,454,922 134,000 0.06 0.00 5,587,800 2022-08-15
20 1113 CK Asset Holdings Limited (KY):O 663,637 100,000 0.02 0.00 5,435,000 2022-08-15
21 0960 Longfor Group Holdings Limited:O 314,000 183,000 0.01 0.00 4,053,450 2022-08-15
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 716,720 51,000 0.18 0.01 3,819,900 2022-08-15
23 6098 Country Garden Services Holdings Company Limited:O 1,542,929 249,000 0.05 0.01 3,446,160 2022-08-15
24 3633 Zhongyu Energy Holdings Limited:O 725,419,847 451,000 25.60 0.02 3,021,700 2022-08-15
25 2007 Country Garden Holdings Company Limited:O 4,823,558 1,177,000 0.02 0.00 2,730,640 2022-08-15
26 1797 East Buy Holding Limited:O 2,390,500 119,500 0.24 0.01 2,299,180 2022-08-15
27 2618 JD Logistics, Inc.:O 49,909,847 147,000 0.76 0.00 2,107,980 2022-08-15
28 1776 GF Securities Co., Ltd.:H 1,664,460 200,000 0.10 0.01 2,064,000 2022-08-15
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,938,000 396,000 0.12 0.02 1,770,120 2022-08-15
30 6058 China Industrial Securities International Financial Group Limited:O 77,688,474 12,150,000 1.94 0.30 1,458,000 2022-08-15
31 2382 Sunny Optical Technology (Group) Company Limited:O 842,800 12,000 0.08 0.00 1,446,000 2022-08-15
32 1398 Industrial and Commercial Bank of China Limited:H 44,136,136 346,000 0.05 0.00 1,415,140 2022-08-15
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,935,156 340,000 0.16 0.00 1,353,200 2022-08-15
34 2768 Jiayuan International Group Limited:O 631,034,056 5,316,000 9.24 0.08 1,227,996 2022-08-15
35 0857 PETROCHINA COMPANY LIMITED:H 16,702,611 348,000 0.08 0.00 1,183,200 2022-08-15
36 0371 Beijing Enterprises Water Group Limited:O 29,938,800 446,000 0.30 0.00 1,003,500 2022-08-15
37 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 365,000 40,000 0.03 0.00 872,000 2022-08-15
38 0973 L'Occitane International S.A.:O 55,250 30,000 0.00 0.00 789,000 2022-08-15
39 1196 Realord Group Holdings Limited:O 19,885,000 70,000 1.38 0.00 695,100 2022-08-15
40 0189 DONGYUE GROUP LIMITED:O 7,380,547 77,000 0.33 0.00 662,200 2022-08-15
41 3800 GCL Technology Holdings Limited (KY):O 1,396,340,023 190,000 5.15 0.00 577,600 2022-08-15
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,017,600 111,000 0.13 0.01 541,680 2022-08-15
43 1877 Shanghai Junshi Biosciences Co., Ltd.:H 390,200 15,000 0.18 0.01 484,500 2022-08-15
44 2500 Venus Medtech (Hangzhou) Inc.:H 1,116,000 30,000 0.25 0.01 449,400 2022-08-15
45 1450 Be Friends Holding Limited:O 1,600,000 130,000 0.14 0.01 442,000 2022-08-15
46 3033 CSOP Hang Seng TECH Index ETF:Unit 9,970,200 100,000 0.23 0.00 426,200 2022-08-15
47 2800 Tracker Fund of Hong Kong:Unit 5,470,651 20,000 0.10 -0.00 411,600 2022-08-15
48 2308 EVOC Intelligent Technology Company Limited:H 2,948,000 240,000 0.96 0.08 388,800 2022-08-15
49 6968 Ganglong China Property Group Limited:O 14,683,000 93,000 0.90 0.01 384,090 2022-08-15
50 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,143,000 11,000 0.40 0.00 372,350 2022-08-15
51 1675 AsiaInfo Technologies Limited:O 344,800 32,800 0.04 0.00 365,392 2022-08-15
52 0182 Concord New Energy Group Limited:O 69,600,360 500,000 0.78 0.01 355,000 2022-08-15
53 0673 China Health Group Limited:O 9,821,553 312,900 2.24 0.07 319,158 2022-08-15
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 619,386,254 17,000 7.84 0.00 272,680 2022-08-15
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 596,050 12,600 0.05 0.00 257,040 2022-08-15
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,699,808 146,000 0.42 0.00 242,360 2022-08-15
57 2633 Jacobson Pharma Corporation Limited:O 10,672,000 278,000 0.55 0.01 222,400 2022-08-15
58 1108 Triumph New Energy Company Limited:H 1,118,000 16,000 0.45 0.01 214,400 2022-08-15
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 803,000 60,000 0.05 0.00 200,400 2022-08-15
60 2015 Li Auto Inc.:A 67,200 1,500 0.00 0.00 187,050 2022-08-15
61 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,742,000 35,000 7.12 0.01 177,450 2022-08-15
62 2666 Genertec Universal Medical Group Company Limited:O 6,255,000 38,000 0.33 0.00 170,240 2022-08-15
63 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,250 1,000 0.06 0.00 152,050 2022-08-15
64 2238 Guangzhou Automobile Group Co., Ltd.:H 1,625,394 20,000 0.05 0.00 141,400 2022-08-15
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,514,000 24,000 0.04 0.00 135,120 2022-08-15
66 0286 Aidigong Maternal & Child Health Limited (BM):O 32,539,211 288,000 0.75 0.01 133,920 2022-08-15
67 0151 Want Want China Holdings Limited:O 216,000 20,000 0.00 0.00 124,400 2022-08-15
68 2255 Haichang Ocean Park Holdings Ltd.:O 243,000 15,000 0.01 0.00 116,550 2022-08-15
69 3908 China International Capital Corporation Limited:H 409,600 8,000 0.02 0.00 115,840 2022-08-15
70 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,469,000 48,000 0.13 0.00 106,560 2022-08-15
71 0990 Deep Source Holdings Limited:O 95,516,000 100,000 0.71 0.00 101,000 2022-08-15
72 1072 Dongfang Electric Corporation Limited:H 3,302,400 10,000 0.97 0.00 93,500 2022-08-15
73 1610 COFCO Joycome Foods Limited:O 9,705,000 30,000 0.25 0.00 87,600 2022-08-15
74 0728 CHINA TELECOM CORPORATION LIMITED:H 14,766,100 30,000 0.11 0.00 85,500 2022-08-15
75 1490 AI X Tech Inc.:O 1,820,000 232,000 0.15 0.02 83,520 2022-08-15
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,559,000 30,000 0.34 0.00 80,700 2022-08-15
77 6093 Hevol Services Group Co. Limited:O 1,620,000 22,000 0.29 0.00 79,200 2022-08-15
78 9999 NetEase, Inc.:O 142,800 500 0.00 0.00 70,800 2022-08-15
79 0558 L.K. Technology Holdings Limited:O 458,500 5,000 0.03 0.00 67,500 2022-08-15
80 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 139,854 2,000 0.01 0.00 63,600 2022-08-15
81 1760 Intron Technology Holdings Limited:O 152,000 10,000 0.01 0.00 61,500 2022-08-15
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 85,000 3,000 0.01 0.00 60,000 2022-08-15
83 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 771,400 10,000 0.26 0.00 59,850 2022-08-15
84 0136 China Ruyi Holdings Limited:O 16,907,421 28,000 0.18 0.00 59,080 2022-08-15
85 6601 Cheerwin Group Limited:O 259,000 29,000 0.02 0.00 58,000 2022-08-15
86 0710 BOE Varitronix Limited:O 135,000 3,000 0.02 0.00 56,580 2022-08-15
87 9698 GDS Holdings Limited (KY):A 257,500 2,000 0.02 0.00 56,200 2022-08-15
88 9868 XPeng Inc.:A 167,500 600 0.01 0.00 55,260 2022-08-15
89 2361 Sinohealth Holdings Limited:O 931,000 10,500 0.21 0.00 54,810 2022-08-15
90 0751 Skyworth Group Limited:O 1,416,878 16,000 0.05 0.00 54,560 2022-08-15
91 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 40,000 5,700 0.04 0.01 51,642 2022-08-15
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,543,000 4,500 0.05 0.00 51,570 2022-08-15
93 1300 Trigiant Group Limited:O 2,498,000 76,000 0.14 0.00 50,920 2022-08-15
94 0817 China Jinmao Holdings Group Limited:O 9,749,380 30,000 0.08 0.00 48,300 2022-08-15
95 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,682,600 9,000 0.26 0.00 46,350 2022-08-15
96 6885 Henan Jinma Energy Company Limited:H 8,547,000 13,000 1.60 0.00 42,120 2022-08-15
97 1888 Kingboard Laminates Holdings Limited:O 785,500 5,500 0.03 0.00 39,710 2022-08-15
98 3818 China Dongxiang (Group) Co., Ltd.:O 15,150,185 100,000 0.26 0.00 38,500 2022-08-15
99 1456 Guolian Minsheng Securities Company Limited:H 7,545,000 8,500 1.70 0.00 37,995 2022-08-15
100 1282 Renze Harvest International Limited:O 17,549,500 1,008,000 0.06 0.00 37,296 2022-08-15
101 8487 ISP Global Limited:O 8,368,000 104,000 0.95 0.01 35,360 2022-08-15
102 0258 TOMSON GROUP LIMITED:O 1,104,351 20,000 0.06 0.00 34,800 2022-08-15
103 2048 E-House (China) Enterprise Holdings Limited:O 611,570 45,000 0.03 0.00 34,650 2022-08-15
104 0665 Haitong International Securities Group Limited:O 4,794,321,936 38,000 72.19 0.00 34,200 2022-08-15
105 0403 STARLITE HOLDINGS LIMITED:O 23,858,000 144,000 4.64 0.03 33,984 2022-08-15
106 1799 Xinte Energy Co., Ltd.:H 1,750,400 1,600 0.47 0.00 33,920 2022-08-15
107 1751 Kingland Group Holdings Limited:O 3,360,000 200,000 0.42 0.02 33,000 2022-08-15
108 1860 Mobvista Inc.:O 30,970,775 7,000 1.89 0.00 32,690 2022-08-15
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,295,490 4,000 0.06 0.00 32,200 2022-08-15
110 6699 Angelalign Technology Inc.:O 13,200 200 0.01 0.00 30,660 2022-08-15
111 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 12,536,000 480,000 0.51 0.02 29,760 2022-08-15
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,050,881 20,000 0.07 0.00 28,800 2022-08-15
113 1432 China Shengmu Organic Milk Limited:O 1,324,000 72,000 0.02 0.00 25,560 2022-08-15
114 0767 Zhong Ji Longevity Science Group Limited:O 1,875,545 400,000 0.05 0.01 25,200 2022-08-15
115 3913 KWG Living Group Holdings Limited:O 699,674 17,000 0.03 0.00 25,160 2022-08-15
116 1711 ULFERTS INTERNATIONAL LIMITED:O 2,110,000 130,000 0.26 0.02 25,090 2022-08-15
117 0384 CHINA GAS HOLDINGS LIMITED:O 94,700,416 2,000 1.74 0.00 23,720 2022-08-15
118 9979 Greentown Management Holdings Company Limited:O 434,696 4,000 0.02 0.00 23,720 2022-08-15
119 0596 Inspur Digital Enterprise Technology Limited:O 2,854,000 10,000 0.25 0.00 23,600 2022-08-15
120 1088 China Shenhua Energy Company Limited:H 2,175,865 1,000 0.06 0.00 22,700 2022-08-15
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,359,500 6,000 0.13 0.00 21,720 2022-08-15
122 6808 SUN ART RETAIL GROUP LIMITED:O 330,500 10,000 0.00 0.00 21,400 2022-08-15
123 3067 iShares Hang Seng TECH ETF:Unit 982,800 2,300 0.07 0.00 20,781 2022-08-15
124 2237 China Graphite Group Limited:O 820,000 20,000 0.05 0.00 19,600 2022-08-15
125 1057 Zhejiang Shibao Company Limited:H 5,362,000 10,000 2.47 0.00 18,900 2022-08-15
126 0719 Shandong Xinhua Pharmaceutical Company Limited:H 145,000 4,000 0.07 0.00 18,400 2022-08-15
127 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,808,000 12,000 0.08 0.00 16,800 2022-08-15
128 0868 XINYI GLASS HOLDINGS LIMITED:O 1,753,384 1,000 0.04 0.00 15,540 2022-08-15
129 2327 Meilleure Health International Industry Group Limited:O 1,563,194,570 48,000 38.06 0.00 13,200 2022-08-15
130 1988 China Minsheng Banking Corp., Ltd.:H 61,709,164 5,000 0.74 0.00 12,800 2022-08-15
131 2339 BeijingWest Industries International Limited:O 4,990,800 16,000 0.87 0.00 12,640 2022-08-15
132 0280 KING FOOK HOLDINGS LIMITED:O 2,738,142 30,000 0.30 0.00 11,550 2022-08-15
133 9600 Newlink Technology Inc.:O 1,084,000 4,800 0.14 0.00 11,184 2022-08-15
134 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,494,455 24,000 0.22 0.00 10,680 2022-08-15
135 0772 China Literature Limited:O 524,747 332 0.05 0.00 10,574 2022-08-15
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,664,077 20,000 0.24 0.00 10,200 2022-08-15
137 1339 People's Insurance Company (Group) of China Limited (The):H 10,074,000 4,000 0.12 0.00 9,240 2022-08-15
138 1357 Meitu, Inc.:O 16,593,300 10,500 0.38 0.00 9,135 2022-08-15
139 2038 FIH Mobile Limited:O 4,725,755 8,000 0.06 0.00 8,320 2022-08-15
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,066,638 1,000 0.02 0.00 8,280 2022-08-15
141 1733 E-Commodities Holdings Limited:O 6,680,801 4,000 0.23 0.00 6,960 2022-08-15
142 0550 Allegro Culture Limited:O 851,000 24,000 0.19 0.01 6,960 2022-08-15
143 1935 JH Educational Technology INC.:O 740,000 2,000 0.05 0.00 6,820 2022-08-15
144 1953 Rimbaco Group Global Limited:O 320,000 20,000 0.03 0.00 6,600 2022-08-15
145 0059 Skyfame Realty (Holdings) Limited:O 8,401,156 100,000 0.10 0.00 6,500 2022-08-15
146 3390 Tycoon Group Holdings Limited:O 94,296,000 4,000 11.79 0.00 6,320 2022-08-15
147 8203 Kaisun Holdings Limited:O 2,863,000 20,000 0.50 0.00 6,200 2022-08-15
148 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,732,000 2,000 0.92 0.00 5,860 2022-08-15
149 0880 SJM Holdings Limited:O 5,641,000 2,000 0.10 0.00 5,860 2022-08-15
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,685,250 2,000 0.37 0.00 5,660 2022-08-15
151 1786 CRCC High-Tech Equipment Corporation Limited:H 7,102,000 8,000 1.34 0.00 5,440 2022-08-15
152 6833 Sinco Pharmaceuticals Holdings Limited:O 1,864,000 12,000 0.09 0.00 4,380 2022-08-15
153 3983 China BlueChemical Ltd.:H 3,416,000 2,000 0.19 0.00 4,360 2022-08-15
154 1800 China Communications Construction Company Limited:H 12,000,883 1,000 0.27 0.00 3,720 2022-08-15
155 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 18,400,000 5,000 1.84 0.00 3,550 2022-08-15
156 0169 Wanda Hotel Development Company Limited:O 5,515,889 13,000 0.12 0.00 3,250 2022-08-15
157 1373 International Housewares Retail Company Limited:O 332,000 1,000 0.05 0.00 3,000 2022-08-15
158 2799 China CITIC Financial Asset Management Co., Ltd.:H 38,234,842 8,000 0.14 0.00 2,760 2022-08-15
159 6837 Haitong Securities Co., Ltd.:H 73,852,712 400 2.17 0.00 2,136 2022-08-15
160 0396 Hing Lee (HK) Holdings Limited:O 1,328,000 10,000 0.16 0.00 1,290 2022-08-15
161 1979 TEN PAO GROUP HOLDINGS LIMITED:O 276,363 363 0.03 -0.00 414 2022-08-15
162 1581 Progressive Path Group Holdings Limited:O 98,000 -0 0.05 -0.19 -0 2022-08-15
163 0985 CST Holding (HK) Limited (KY):O 1,660,085 -44 0.34 -0.00 -99 2022-08-15
164 0862 Vision Values Holdings Limited:O 16,832,436 -1,000 0.43 -0.00 -129 2022-08-15
165 3889 Global Corn Group Limited:O 5,130,000 -2,000 0.34 -0.00 -236 2022-08-15
166 2323 Renco Holdings Group Limited (BM):O 3,434,000 -4,000 0.13 -0.00 -264 2022-08-15
167 1613 Synertone Communication Corporation:O 5,701,760 -3,200 0.46 -0.00 -518 2022-08-15
168 2369 Coolpad Group Limited:O 49,928,901 -8,000 0.36 -0.00 -992 2022-08-15
169 8132 Century Energy International Holdings Limited:O 3,300,500 -8,000 0.13 -0.00 -1,568 2022-08-15
170 1727 Hebei Construction Group Corporation Limited:H 10,691,000 -2,000 2.32 -0.00 -2,000 2022-08-15
171 1611 Sinohope Technology Holdings Limited:O 193,000 -500 0.06 -0.00 -2,175 2022-08-15
172 8511 Min Fu International Holding Limited (KY):O 2,092,000 -4,000 0.52 -0.00 -2,200 2022-08-15
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,327,000 -1,000 0.03 -0.00 -2,900 2022-08-15
174 2822 CSOP FTSE China A50 ETF:Unit 5,570,000 -200 0.73 -0.00 -2,964 2022-08-15
175 1011 China NT Pharma Group Company Limited:O 5,840,000 -36,500 0.31 -0.00 -4,526 2022-08-15
176 1728 China ZhengTong Auto Services Holdings Limited:O 89,804,000 -10,000 3.27 -0.00 -4,850 2022-08-15
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,158,000 -2,000 0.13 -0.00 -4,920 2022-08-15
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,054,784 -4,000 0.03 -0.00 -5,400 2022-08-15
179 0707 Asia Television Holdings Limited:O 31,532,000 -236,000 0.32 -0.00 -6,844 2022-08-15
180 0938 MAN SANG INTERNATIONAL LIMITED:O 382,380 -4,000 0.06 -0.00 -7,520 2022-08-15
181 6030 CITIC Securities Company Limited:H 1,554,435 -500 0.06 -0.00 -8,170 2022-08-15
182 6918 Kidztech Holdings Limited:O 906,000 -2,000 0.17 -0.00 -8,340 2022-08-15
183 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 41,501,000 -22,000 6.64 -0.00 -11,220 2022-08-15
184 2198 China Sanjiang Fine Chemicals Company Limited:O 4,413,000 -7,000 0.37 -0.00 -11,550 2022-08-15
185 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,506,812 -12,000 0.39 -0.00 -13,080 2022-08-15
186 2217 Tam Jai International Co. Limited:O 256,000 -5,000 0.02 -0.00 -13,200 2022-08-15
187 0552 China Communications Services Corporation Limited:H 2,064,575 -4,000 0.09 -0.00 -13,400 2022-08-15
188 2836 iShares Core SENSEX India Index ETF:Unit 1,400 -400 0.01 -0.00 -13,440 2022-08-15
189 1133 Harbin Electric Company Limited:H 5,972,000 -6,000 0.88 -0.00 -13,500 2022-08-15
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 940,993 -1,000 0.12 -0.00 -14,700 2022-08-15
191 1299 AIA Group Limited:O 1,099,871 -200 0.01 -0.00 -15,430 2022-08-15
192 1448 Fu Shou Yuan International Group Limited:O 1,872,000 -3,000 0.08 -0.00 -15,870 2022-08-15
193 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,053,200 -1,000 0.06 -0.00 -17,000 2022-08-15
194 2156 C&D Property Management Group Co., Ltd:O 3,003,000 -5,000 0.22 -0.00 -17,050 2022-08-15
195 6978 Immunotech Biopharm Ltd:O 24,725,976 -4,000 4.81 -0.00 -17,120 2022-08-15
196 8283 Zhongshi Minan Holdings Limited:O 2,320,000 -60,000 0.12 -0.00 -17,400 2022-08-15
197 0467 United Energy Group Limited:O 16,403,482,230 -24,000 62.39 -0.00 -17,760 2022-08-15
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,904,374 -24,000 0.20 -0.00 -18,240 2022-08-15
199 1816 CGN Power Co., Ltd.:H 22,031,001 -10,000 0.20 -0.00 -18,300 2022-08-15
200 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,946,000 -10,000 1.32 -0.00 -18,300 2022-08-15
201 0174 Gemini Investments (Holdings) Limited:O 5,128,000 -40,000 0.81 -0.01 -18,600 2022-08-15
202 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,472,132 -60,000 0.11 -0.00 -19,200 2022-08-15
203 1368 Xtep International Holdings Limited:O 277,100 -1,500 0.01 -0.00 -19,200 2022-08-15
204 0357 Hainan Meilan International Airport Company Limited:H 1,171,000 -1,000 0.52 -0.00 -20,900 2022-08-15
205 0579 Beijing Jingneng Clean Energy Co., Limited:H 19,115,000 -14,000 0.68 -0.00 -21,140 2022-08-15
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,930,057 -2,000 0.12 -0.00 -22,560 2022-08-15
207 2727 Shanghai Electric Group Company Limited:H 12,948,000 -12,000 0.44 -0.00 -22,680 2022-08-15
208 1383 LET Group Holdings Limited:O 12,127,346 -150,000 0.18 -0.00 -25,500 * 2022-08-15
209 1898 China Coal Energy Company Limited:H 5,328,000 -4,000 0.13 -0.00 -25,560 2022-08-15
210 6865 Flat Glass Group Co., Ltd.:H 140,000 -1,000 0.03 -0.00 -25,950 2022-08-15
211 0522 ASMPT Limited:O 115,900 -400 0.03 -0.00 -26,040 2022-08-15
212 2840 SPDR Gold Trust:Unit 5,300 -20 0.00 -0.00 -26,090 2022-08-15
213 1883 CITIC Telecom International Holdings Limited:O 1,322,988 -10,000 0.04 -0.00 -26,900 2022-08-15
214 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,877,917 -70,000 0.19 -0.00 -26,950 2022-08-15
215 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,868,440 -1,000 0.02 -0.00 -27,500 2022-08-15
216 0618 Peking University Resources (Holdings) Company Limited:O 8,618,000 -256,000 0.13 -0.00 -28,416 2022-08-15
217 0065 Grand Ocean Advanced Resources Company Limited:O 1,706,087 -76,000 0.11 -0.01 -28,880 2022-08-15
218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,980,500 -2,000 0.25 -0.00 -29,760 2022-08-15
219 1516 Sunac Services Holdings Limited:O 1,336,846 -10,000 0.04 -0.00 -30,600 2022-08-15
220 2886 Binhai Investment Company Limited:O 3,054,400 -20,000 0.23 -0.00 -32,800 2022-08-15
221 2888 STANDARD CHARTERED PLC:O 285,019 -600 0.01 -0.00 -34,380 2022-08-15
222 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 45,000 -30,000 0.00 -0.00 -34,500 2022-08-15
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 731,171 -100 0.06 -0.00 -34,680 2022-08-15
224 2269 WuXi Biologics (Cayman) Inc.:O 715,500 -500 0.02 -0.00 -35,150 2022-08-15
225 2246 GOGOX HOLDINGS LIMITED:O 52,600 -6,000 0.01 -0.00 -35,220 2022-08-15
226 1801 Innovent Biologics, Inc.:O 826,040 -1,000 0.06 -0.00 -36,700 2022-08-15
227 1555 MIE Holdings Corporation:O 194,082,787 -370,000 5.83 -0.01 -37,000 2022-08-15
228 9922 Jiumaojiu International Holdings Limited:O 774,000 -2,000 0.05 -0.00 -37,480 2022-08-15
229 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,636,000 -12,000 0.25 -0.00 -38,280 2022-08-15
230 2005 SSY Group Limited (KY):O 8,159,593 -10,000 0.27 -0.00 -38,500 2022-08-15
231 1813 KWG Group Holdings Limited:O 1,005,452 -30,000 0.03 -0.00 -43,800 2022-08-15
232 8353 ANACLE SYSTEMS LIMITED:O 7,299,000 -168,000 1.81 -0.04 -45,360 2022-08-15
233 9911 Newborn Town Inc.:O 17,205,516 -20,000 1.44 -0.00 -46,000 2022-08-15
234 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,327,000 -2,000 0.10 -0.00 -50,500 2022-08-15
235 0199 ITC Properties Group Limited:O 808,830 -50,000 0.09 -0.01 -51,500 2022-08-15
236 9995 RemeGen Co., Ltd.:H 102,500 -1,000 0.05 -0.00 -51,700 2022-08-15
237 9996 Peijia Medical Limited:O 158,000 -9,000 0.02 -0.00 -53,190 2022-08-15
238 0750 China Shuifa Singyes Energy Holdings Limited:O 2,476,827 -50,000 0.10 -0.00 -54,000 2022-08-15
239 2828 Hang Seng China Enterprises Index ETF:Unit 157,856 -800 0.05 -0.00 -55,744 2022-08-15
240 1968 HINGTEX HOLDINGS LIMITED:O 1,024,000 -336,000 0.16 -0.05 -55,776 2022-08-15
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,291,747 -5,000 0.07 -0.00 -57,400 2022-08-15
242 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 706,700 -1,700 0.13 -0.00 -61,115 2022-08-15
243 0914 Anhui Conch Cement Company Limited:H 4,425,000 -2,000 0.34 -0.00 -61,600 2022-08-15
244 0753 Air China Limited:H 5,946,000 -10,000 0.13 -0.00 -63,000 2022-08-15
245 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,946,500 -3,200 0.49 -0.00 -73,600 2022-08-15
246 1842 Grown Up Group Investment Holdings Limited:O 7,880,000 -540,000 0.79 -0.05 -75,600 2022-08-15
247 3323 China National Building Material Company Limited:H 4,654,350 -10,000 0.10 -0.00 -76,100 2022-08-15
248 1691 JS Global Lifestyle Company Limited:O 13,221,000 -9,000 0.38 -0.00 -77,220 2022-08-15
249 0788 China Tower Corporation Limited:H 62,346,000 -80,000 0.13 -0.00 -79,200 2022-08-15
250 0763 ZTE CORPORATION:H 2,662,172 -5,000 0.35 -0.00 -81,300 2022-08-15
251 0347 Angang Steel Company Limited:H 7,480,002 -32,000 0.53 -0.00 -85,440 2022-08-15
252 3700 Inkeverse Group Limited:O 48,621,000 -77,000 2.51 -0.00 -86,240 2022-08-15
253 2338 WEICHAI POWER CO., LTD.:H 1,710,280 -8,000 0.09 -0.00 -87,200 2022-08-15
254 0873 Shimao Services Holdings Limited:O 569,679 -40,000 0.02 -0.00 -89,600 2022-08-15
255 1902 Yincheng International Holding Co., Ltd.:O 31,856,000 -40,000 2.20 -0.00 -91,600 2022-08-15
256 2171 CARsgen Therapeutics Holdings Limited:O 19,279,612 -5,000 3.38 -0.00 -91,800 2022-08-15
257 1928 Sands China Ltd.:O 1,976,050 -5,200 0.02 -0.00 -92,560 2022-08-15
258 1689 Huaxi Holdings Company Limited:O 47,092,000 -80,000 6.71 -0.01 -96,800 2022-08-15
259 1038 CK Infrastructure Holdings Limited:O 328,000 -2,000 0.01 -0.00 -100,300 2022-08-15
260 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 484,600 -5,000 0.03 -0.00 -102,000 2022-08-15
261 0001 CK Hutchison Holdings Limited:O 1,138,952 -2,000 0.03 -0.00 -105,100 2022-08-15
262 2801 iShares Core MSCI China Index ETF:Unit 9,600 -5,000 0.00 -0.00 -106,500 2022-08-15
263 0285 BYD Electronic (International) Company Limited:O 1,803,333 -5,000 0.08 -0.00 -108,250 2022-08-15
264 0358 Jiangxi Copper Company Limited:H 1,984,250 -11,000 0.14 -0.00 -110,000 2022-08-15
265 1866 CHINA XLX FERTILISER LTD.:O 3,854,000 -20,000 0.31 -0.00 -110,600 2022-08-15
266 1548 Genscript Biotech Corporation:O 36,845,099 -4,000 1.74 -0.00 -111,600 2022-08-15
267 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 9,213,000 -100,000 0.36 -0.00 -116,000 2022-08-15
268 3608 Yongsheng Advanced Materials Company Limited:O 8,240,500 -200,000 1.16 -0.03 -120,000 2022-08-15
269 0241 Alibaba Health Information Technology Limited:O 10,140,000 -26,000 0.07 -0.00 -122,200 2022-08-15
270 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 610,820 -18,000 0.10 -0.00 -131,850 2022-08-15
271 2833 Hang Seng Index ETF:Unit 27,700 -6,500 0.00 -0.00 -134,290 2022-08-15
272 1478 Q Technology (Group) Company Limited:O 3,127,000 -28,000 0.26 -0.00 -135,240 2022-08-15
273 1921 Dalipal Holdings Limited (KY):O 1,308,000 -54,000 0.09 -0.00 -136,080 2022-08-15
274 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 332,380 -10,600 0.23 -0.01 -140,662 2022-08-15
275 2197 Clover Biopharmaceuticals, Ltd.:O 129,500 -49,500 0.01 -0.00 -147,510 2022-08-15
276 3680 Ruihe Data Technology Holdings Limited (KY):O 872,000 -152,000 0.21 -0.04 -158,080 2022-08-15
277 9960 Kindstar Globalgene Technology, Inc.:O 65,802,612 -71,500 6.62 -0.01 -161,590 2022-08-15
278 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,061,000 -15,000 0.10 -0.00 -164,100 2022-08-15
279 3606 Fuyao Glass Industry Group Co., Ltd.:H 225,200 -4,400 0.04 -0.00 -165,440 2022-08-15
280 1171 Yankuang Energy Group Company Limited:H 1,025,600 -6,000 0.05 -0.00 -170,100 2022-08-15
281 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,633,117 -20,000 0.03 -0.00 -170,600 2022-08-15
282 2899 ZIJIN MINING GROUP CO., LTD.:H 9,774,500 -20,000 0.17 -0.00 -184,000 2022-08-15
283 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 289,500 -2,000 0.02 -0.00 -190,000 2022-08-15
284 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,417,000 -43,000 0.02 -0.00 -192,210 2022-08-15
285 1091 South Manganese Investment Limited:O 15,616,446 -195,000 0.46 -0.01 -193,050 2022-08-15
286 3329 BOCOM International Holdings Company Limited:O 1,545,758 -325,000 0.06 -0.01 -195,000 2022-08-15
287 0998 China CITIC Bank Corporation Limited:H 54,170,903 -60,000 0.36 -0.00 -198,000 2022-08-15
288 0272 SHUI ON LAND LIMITED:O 9,344,748 -205,000 0.12 -0.00 -198,850 2022-08-15
289 6881 China Galaxy Securities Co., Ltd.:H 21,648,000 -50,000 0.59 -0.00 -202,500 2022-08-15
290 9888 Baidu, Inc.:A 259,400 -1,550 0.01 -0.00 -209,250 2022-08-15
291 6878 Differ Group Auto Limited:O 394,735 -122,000 0.01 -0.00 -226,920 2022-08-15
292 0002 CLP HOLDINGS LIMITED:O 742,000 -4,000 0.03 -0.00 -270,600 2022-08-15
293 1211 BYD COMPANY LIMITED:H 744,171 -1,000 0.07 -0.00 -286,000 2022-08-15
294 3993 CMOC Group Limited (CN):H 16,199,046 -75,000 0.41 -0.00 -293,250 2022-08-15
295 3300 CHINA GLASS HOLDINGS LIMITED:O 249,467,200 -250,000 13.59 -0.01 -297,500 2022-08-15
296 9866 NIO Inc.:A 25,600 -2,000 0.00 -0.00 -326,400 2022-08-15
297 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,297,500 -30,000 0.40 -0.01 -340,200 2022-08-15
298 1003 Huanxi Media Group Limited:O 625,678,454 -300,000 17.11 -0.01 -366,000 2022-08-15
299 0019 SWIRE PACIFIC LIMITED:A 221,553 -7,000 0.02 -0.00 -373,800 2022-08-15
300 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,932,035 -28,000 0.19 -0.00 -381,920 2022-08-15
301 6908 HG Semiconductor Limited (KY):O 12,518,677 -88,000 2.22 -0.02 -387,200 2022-08-15
302 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,030,950 -150,000 0.16 -0.00 -388,500 2022-08-15
303 1381 Canvest Environmental Protection Group Company Limited:O 25,576,000 -105,000 1.05 -0.00 -450,450 2022-08-15
304 1024 Kuaishou Technology:B 635,100 -6,700 0.02 -0.00 -503,840 2022-08-15
305 6111 DaFa Properties Group Limited:O 1,247,000 -1,900,000 0.15 -0.23 -522,500 2022-08-15
306 0119 Poly Property Group Co., Limited:O 6,560,205 -340,000 0.17 -0.01 -527,000 2022-08-15
307 2117 Datang Group Holdings Limited:O 58,951,370 -200,000 4.32 -0.01 -580,000 2022-08-15
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,622,800 -36,000 0.06 -0.00 -594,000 2022-08-15
309 0005 HSBC HOLDINGS PLC:O 9,417,145 -12,421 0.05 -0.00 -648,376 2022-08-15
310 1873 VIVA BIOTECH HOLDINGS:O 1,712,500 -316,000 0.09 -0.02 -654,120 2022-08-15
311 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 429,640 -25,000 0.01 -0.00 -697,500 2022-08-15
312 9696 Tianqi Lithium Corporation:H 337,200 -8,200 0.21 -0.00 -722,010 2022-08-15
313 2359 WuXi AppTec Co., Ltd.:H 170,242 -7,900 0.04 -0.00 -745,365 2022-08-15
314 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,208,000 -100,000 0.10 -0.00 -752,000 2022-08-15
315 0956 China Suntien Green Energy Corporation Limited:H 8,327,000 -218,000 0.45 -0.01 -760,820 2022-08-15
316 1121 Golden Solar New Energy Technology Holdings Limited:O 46,426,695 -82,000 2.71 -0.00 -1,026,640 2022-08-15
317 1901 Feiyang International Holdings Group Limited:O 9,438,666 -1,700,000 1.18 -0.21 -1,037,000 2022-08-15
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,902,377 -59,000 0.05 -0.00 -1,150,500 2022-08-15
319 1415 Cowell e Holdings Inc.:O 1,325,000 -71,000 0.16 -0.01 -1,207,000 2022-08-15
320 9618 JD.com, Inc.:A 210,310 -6,404 0.01 -0.00 -1,422,969 2022-08-15
321 2357 AviChina Industry & Technology Company Limited:H 20,628,795 -390,000 0.33 -0.01 -1,579,500 2022-08-15
322 1995 Ever Sunshine Services Group Limited:O 409,110,000 -428,000 23.34 -0.02 -1,844,680 2022-08-15
323 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,733,300 -25,900 1.41 -0.02 -2,020,200 2022-08-15
324 2020 ANTA Sports Products Limited:O 882,600 -24,800 0.03 -0.00 -2,165,040 2022-08-15
325 9926 Akeso, Inc.:O 609,000 -98,000 0.07 -0.01 -2,317,700 2022-08-15
326 2331 LI NING COMPANY LIMITED:O 324,635 -33,000 0.01 -0.00 -2,352,900 2022-08-15
327 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,729,819 -63,500 0.15 -0.00 -2,587,625 2022-08-15
328 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,647,208 -2,650,000 1.79 -0.09 -4,134,000 2022-08-15
329 6186 China Feihe Limited:O 1,945,076 -716,000 0.02 -0.01 -5,026,320 2022-08-15
330 0586 China Conch Venture Holdings Limited:O 157,913,214 -308,500 8.71 -0.02 -5,139,610 2022-08-15
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,356,637 -377,000 0.05 -0.00 -6,507,020 2022-08-15
332 0291 China Resources Beer (Holdings) Company Limited:O 269,453 -164,000 0.01 -0.01 -9,061,000 2022-08-15
333 0883 CNOOC LIMITED:O 44,003,728 -1,775,000 0.10 -0.00 -17,483,750 2022-08-15
334 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,841,482 -4,734,000 0.14 -0.03 -20,403,540 2022-08-15
335 0020 SenseTime Group Inc.:B 1,129,140,606 -14,984,000 4.35 -0.06 -33,714,000 2022-08-15
336 2562 Synagistics Limited (KY):A 96,255,000 96,255,000 96.21 96.21 - 2022-08-15

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