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

CCASS holding changes from 2022-09-22 to 2022-09-23

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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 9696 Tianqi Lithium Corporation:H 994,800 135,000 0.61 0.08 10,725,750 2022-09-23
2 0020 SenseTime Group Inc.:B 1,166,307,676 3,996,000 4.49 0.02 7,752,240 2022-09-23
3 2007 Country Garden Holdings Company Limited:O 10,627,558 3,279,000 0.04 0.01 7,017,060 2022-09-23
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,027,300 485,000 1.47 0.69 6,120,700 2022-09-23
5 1797 East Buy Holding Limited:O 3,304,000 176,500 0.33 0.02 4,712,550 2022-09-23
6 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,434,000 5,000,000 0.13 0.12 4,200,000 2022-09-23
7 6639 Arrail Group Limited:O 387,000 387,000 0.07 0.07 3,297,240 2022-09-23
8 0587 China Conch Environment Protection Holdings Limited:O 279,619,116 650,000 15.31 0.04 3,146,000 2022-09-23
9 9988 Alibaba Group Holding Limited (KY):O 5,761,079 30,000 0.03 0.00 2,352,000 2022-09-23
10 0665 Haitong International Securities Group Limited:O 4,835,685,237 2,577,000 72.81 0.04 1,881,210 2022-09-23
11 1339 People's Insurance Company (Group) of China Limited (The):H 19,860,000 800,000 0.23 0.01 1,880,000 2022-09-23
12 2869 Greentown Service Group Co. Ltd.:O 141,448,000 340,000 4.35 0.01 1,781,600 2022-09-23
13 0586 China Conch Venture Holdings Limited:O 157,408,013 124,000 8.68 0.01 1,701,280 2022-09-23
14 1336 New China Life Insurance Company Ltd.:H 1,156,715 100,000 0.11 0.01 1,592,000 2022-09-23
15 1196 Realord Group Holdings Limited:O 35,479,000 144,000 2.46 0.01 1,370,880 2022-09-23
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 234,600 8,000 0.04 0.00 1,119,200 2022-09-23
17 2382 Sunny Optical Technology (Group) Company Limited:O 772,700 13,300 0.07 0.00 1,075,305 2022-09-23
18 2331 LI NING COMPANY LIMITED:O 185,635 16,000 0.01 0.00 1,002,400 2022-09-23
19 0914 Anhui Conch Cement Company Limited:H 4,525,500 37,500 0.35 0.00 999,375 2022-09-23
20 3033 CSOP Hang Seng TECH Index ETF:Unit 9,561,400 260,000 0.22 0.01 920,920 2022-09-23
21 3690 Meituan:B 814,071 5,600 0.01 0.00 897,680 2022-09-23
22 2325 Yunkang Group Limited:O 5,035,500 57,000 0.81 0.01 852,720 2022-09-23
23 1880 China Tourism Group Duty Free Corporation Limited:H 66,800 4,700 0.06 0.00 846,000 2022-09-23
24 9961 TRIP.COM GROUP LIMITED:O 26,650 4,000 0.00 0.00 827,200 2022-09-23
25 0839 China Education Group Holdings Limited (KY):O 1,145,000 151,000 0.05 0.01 785,200 2022-09-23
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,518,000 204,000 0.16 0.00 754,800 2022-09-23
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,582,482 200,000 0.15 0.00 740,000 2022-09-23
28 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,110,000 421,000 0.80 0.11 698,860 2022-09-23
29 0883 CNOOC LIMITED:O 82,578,728 66,000 0.19 0.00 674,520 2022-09-23
30 2276 Shanghai Conant Optical Co., Ltd.:H 20,974,000 114,500 4.92 0.03 672,115 2022-09-23
31 6958 Zhenro Services Group Limited:O 32,264,372 1,550,000 3.11 0.15 658,750 2022-09-23
32 6978 Immunotech Biopharm Ltd:O 19,255,976 147,000 3.74 0.03 643,860 2022-09-23
33 1951 Jinxin Fertility Group Limited:O 12,007,000 150,000 0.48 0.01 630,000 2022-09-23
34 1211 BYD COMPANY LIMITED:H 702,671 2,500 0.06 0.00 526,500 2022-09-23
35 2359 WuXi AppTec Co., Ltd.:H 266,742 8,000 0.07 0.00 504,000 2022-09-23
36 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,763,900 8,000 1.43 0.01 500,000 2022-09-23
37 1569 Minsheng Education Group Company Limited:O 7,830,000 1,000,000 0.19 0.02 500,000 2022-09-23
38 1024 Kuaishou Technology:B 459,800 9,100 0.01 0.00 498,225 2022-09-23
39 3988 BANK OF CHINA LIMITED:H 199,828,021 183,900 0.24 0.00 492,852 2022-09-23
40 1121 Golden Solar New Energy Technology Holdings Limited:O 46,458,975 60,000 2.71 0.00 487,800 2022-09-23
41 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 623,702 28,000 0.06 0.00 474,320 2022-09-23
42 3800 GCL Technology Holdings Limited (KY):O 1,886,841,023 185,000 6.96 0.00 456,950 2022-09-23
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 629,001,754 27,500 7.94 0.00 452,650 2022-09-23
44 1899 Xingda International Holdings Limited:O 8,127,800 280,000 0.49 0.02 442,400 2022-09-23
45 0286 Aidigong Maternal & Child Health Limited (BM):O 40,641,211 950,000 0.94 0.02 427,500 2022-09-23
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,429,747 39,000 0.09 0.00 411,840 2022-09-23
47 2500 Venus Medtech (Hangzhou) Inc.:H 1,192,000 41,000 0.27 0.01 407,950 2022-09-23
48 2086 Leadway Technology Investment Group Limited:O 241,193,719 250,000 75.48 0.08 400,000 2022-09-23
49 1548 Genscript Biotech Corporation:O 36,490,099 22,000 1.73 0.00 384,560 2022-09-23
50 2096 Simcere Pharmaceutical Group Limited:O 1,575,000 57,000 0.06 0.00 383,040 2022-09-23
51 0241 Alibaba Health Information Technology Limited:O 9,396,000 104,000 0.07 0.00 379,600 2022-09-23
52 9969 InnoCare Pharma Limited:O 1,034,000 39,000 0.06 0.00 328,770 2022-09-23
53 1516 Sunac Services Holdings Limited:O 1,896,846 150,000 0.06 0.00 316,500 2022-09-23
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,254,000 48,000 0.04 0.00 290,400 2022-09-23
55 2101 Fulu Holdings Limited:O 3,391,000 65,000 0.83 0.02 287,950 2022-09-23
56 1798 China Datang Corporation Renewable Power Co., Limited:H 5,734,000 141,000 0.23 0.01 274,950 2022-09-23
57 1816 CGN Power Co., Ltd.:H 22,179,001 150,000 0.20 0.00 267,000 2022-09-23
58 0998 China CITIC Bank Corporation Limited:H 55,302,903 80,000 0.37 0.00 262,400 2022-09-23
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 689,436 885 0.05 0.00 245,499 2022-09-23
60 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,286,000 136,000 0.22 0.01 240,720 2022-09-23
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,444,314 50,000 0.02 0.00 233,500 2022-09-23
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,803,800 15,000 0.06 0.00 230,700 2022-09-23
63 9626 Bilibili Inc.:Z ord 376,040 1,800 0.12 0.00 226,800 2022-09-23
64 3188 ChinaAMC CSI 300 Index ETF:Unit 405,800 5,000 0.13 0.00 217,600 2022-09-23
65 3899 CIMC Enric Holdings Limited:O 1,354,000 22,000 0.07 0.00 201,740 2022-09-23
66 1313 China Resources Building Materials Technology Holdings Limited:O 5,748,070 50,000 0.08 0.00 198,000 2022-09-23
67 0763 ZTE CORPORATION:H 2,687,572 13,000 0.36 0.00 197,600 2022-09-23
68 2800 Tracker Fund of Hong Kong:Unit 5,839,391 9,500 0.10 -0.00 176,510 2022-09-23
69 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 45,027,000 36,000 7.16 0.01 171,000 2022-09-23
70 3668 YANCOAL AUSTRALIA LTD:O 101,100 5,200 0.01 0.00 166,140 2022-09-23
71 6185 CanSino Biologics Inc.:H 182,400 3,800 0.14 0.00 165,300 2022-09-23
72 0973 L'Occitane International S.A.:O 36,500 6,750 0.00 0.00 158,288 2022-09-23
73 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,045,640 2,600 0.26 0.00 155,350 2022-09-23
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,210,784 130,000 0.04 0.00 154,700 2022-09-23
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,017,708 200,000 1.91 0.01 154,000 2022-09-23
76 9888 Baidu, Inc.:A 213,500 1,300 0.01 0.00 151,320 2022-09-23
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,630,000 150,000 0.12 0.00 141,000 2022-09-23
78 2269 WuXi Biologics (Cayman) Inc.:O 644,000 3,000 0.02 0.00 139,200 2022-09-23
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,692,500 10,000 0.14 0.00 132,400 2022-09-23
80 2238 Guangzhou Automobile Group Co., Ltd.:H 1,877,394 20,000 0.06 0.00 120,200 2022-09-23
81 1783 Envision Greenwise Holdings Limited:O 2,650,000 230,000 0.28 0.02 115,000 2022-09-23
82 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 784,620 22,500 0.09 0.00 111,600 2022-09-23
83 0852 Strong Petrochemical Holdings Limited:O 5,290,000 610,000 0.25 0.03 109,800 2022-09-23
84 0400 Ingdan, Inc.:O 26,638,000 70,000 1.90 0.01 108,500 2022-09-23
85 2727 Shanghai Electric Group Company Limited:H 12,774,000 60,000 0.44 0.00 106,800 2022-09-23
86 3337 Anton Oilfield Services Group:O 11,518,000 258,000 0.38 0.01 105,780 2022-09-23
87 0880 SJM Holdings Limited:O 5,899,776 39,000 0.08 0.00 104,520 2022-09-23
88 3323 China National Building Material Company Limited:H 4,316,350 16,000 0.09 0.00 102,400 2022-09-23
89 1610 COFCO Joycome Foods Limited:O 9,615,000 44,000 0.25 0.00 102,080 2022-09-23
90 1368 Xtep International Holdings Limited:O 285,600 10,000 0.01 0.00 92,900 2022-09-23
91 6828 Beijing Gas Blue Sky Holdings Limited:O 211,330,521 840,000 1.63 0.01 92,400 2022-09-23
92 2888 STANDARD CHARTERED PLC:O 269,504 1,750 0.01 0.00 91,875 2022-09-23
93 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,760,000 200,000 0.02 0.00 89,000 2022-09-23
94 0261 GBA Holdings Limited:O 24,721,658 1,656,000 1.34 0.09 87,768 2022-09-23
95 1868 Neo-Neon Holdings Limited:O 193,066,223 190,000 9.22 0.01 87,400 2022-09-23
96 6160 BeOne Medicine Ltd.:O 85,900 1,000 0.01 0.00 85,000 2022-09-23
97 0697 Shoucheng Holdings Limited:O 5,151,200 60,000 0.07 0.00 82,200 2022-09-23
98 6655 Huaxin Cement Co., Ltd.:H 68,158 10,000 0.01 0.00 81,700 2022-09-23
99 0607 Fullshare Holdings Limited:O 80,180,000 380,000 0.30 0.00 80,560 2022-09-23
100 1495 Jiyi Holdings Limited:O 560,000 200,000 0.04 0.01 77,000 2022-09-23
101 1308 SITC International Holdings Company Limited:O 1,679,438 5,000 0.06 0.00 76,800 2022-09-23
102 2327 Meilleure Health International Industry Group Limited:O 1,567,028,570 228,000 38.27 0.01 74,100 2022-09-23
103 1251 SPT Energy Group Inc.:O 3,080,000 354,000 0.17 0.02 73,632 2022-09-23
104 1108 Triumph New Energy Company Limited:H 1,188,000 8,000 0.48 0.00 73,520 2022-09-23
105 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,106,500 5,000 0.02 0.00 73,100 2022-09-23
106 1992 Fosun Tourism Group:O 95,880 10,000 0.01 0.00 72,100 2022-09-23
107 3067 iShares Hang Seng TECH ETF:Unit 1,009,500 9,200 0.07 0.00 69,276 2022-09-23
108 9911 Newborn Town Inc.:O 17,281,516 40,000 1.45 0.00 67,200 2022-09-23
109 9618 JD.com, Inc.:A 216,009 300 0.01 0.00 61,500 2022-09-23
110 1801 Innovent Biologics, Inc.:O 1,047,540 2,500 0.07 0.00 60,125 2022-09-23
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,430,500 6,000 0.05 0.00 58,860 2022-09-23
112 1171 Yankuang Energy Group Company Limited:H 833,600 2,000 0.04 0.00 58,700 2022-09-23
113 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,082,000 20,000 0.22 0.00 56,800 2022-09-23
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,081,250 20,000 0.38 0.00 56,600 2022-09-23
115 1800 China Communications Construction Company Limited:H 19,057,883 16,000 0.43 0.00 56,000 2022-09-23
116 6806 Shenwan Hongyuan Group Co., Ltd.:H 10,443,200 40,000 0.42 0.00 55,600 2022-09-23
117 6878 Differ Group Auto Limited:O 378,735 30,000 0.01 0.00 52,200 2022-09-23
118 1970 IMAX China Holding, Inc.:O 110,400 8,800 0.03 0.00 51,920 2022-09-23
119 2009 BBMG Corporation:H 11,511,500 50,000 0.49 0.00 51,000 2022-09-23
120 6823 HKT Limited (KY):O 755,496 5,000 0.01 0.00 51,000 2022-09-23
121 1727 Hebei Construction Group Corporation Limited:H 11,014,500 50,000 2.39 0.01 48,000 2022-09-23
122 1088 China Shenhua Energy Company Limited:H 1,980,980 2,000 0.06 0.00 47,800 2022-09-23
123 3996 China Energy Engineering Corporation Limited (CN):H 4,008,000 50,000 0.04 0.00 46,000 2022-09-23
124 1229 Nan Nan Resources Enterprise Limited:O 942,000 100,000 0.12 0.01 46,000 2022-09-23
125 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 581,000 5,000 0.04 0.00 43,900 2022-09-23
126 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 578,928 11,100 0.06 0.00 43,512 2022-09-23
127 0006 Power Assets Holdings Limited:O 920,855 1,000 0.04 0.00 42,450 2022-09-23
128 1128 Wynn Macau, Limited:O 1,905,200 9,200 0.04 0.00 42,412 2022-09-23
129 0493 GOME Retail Holdings Limited:O 1,781,840,866 269,000 4.99 0.00 42,233 2022-09-23
130 1055 China Southern Airlines Company Limited:H 2,718,000 10,000 0.06 0.00 41,200 2022-09-23
131 0728 CHINA TELECOM CORPORATION LIMITED:H 13,248,100 14,000 0.10 0.00 40,880 2022-09-23
132 2357 AviChina Industry & Technology Company Limited:H 20,345,795 12,000 0.33 0.00 40,080 2022-09-23
133 0806 Value Partners Group Limited:O 192,454,000 20,000 10.47 0.00 39,200 2022-09-23
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,473,950 16,000 0.17 0.00 39,040 2022-09-23
135 0008 PCCW LIMITED:O 4,767,349 10,000 0.06 0.00 37,900 2022-09-23
136 1810 Xiaomi Corporation:B 11,916,311 4,000 0.06 0.00 37,840 2022-09-23
137 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,454,000 916,000 0.18 0.07 35,724 2022-09-23
138 2899 ZIJIN MINING GROUP CO., LTD.:H 9,676,500 4,000 0.17 0.00 33,520 2022-09-23
139 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,738,000 53,000 0.31 0.01 32,860 2022-09-23
140 2340 ISP Holdings Limited:O 2,388,934 100,000 0.56 0.02 30,000 2022-09-23
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,093,850 1,500 0.29 0.00 29,700 2022-09-23
142 1618 Metallurgical Corporation of China Ltd.:H 11,126,500 20,000 0.39 0.00 27,800 2022-09-23
143 1873 VIVA BIOTECH HOLDINGS:O 1,219,000 20,000 0.06 0.00 27,000 2022-09-23
144 6128 Graphex Group Limited:O 1,224,000 40,000 0.19 0.01 26,000 2022-09-23
145 0522 ASMPT Limited:O 107,200 500 0.03 0.00 25,775 2022-09-23
146 1725 China Strategic Technology Group Limited:O 49,000 2,000 0.02 0.00 25,400 2022-09-23
147 9977 Shandong Fengxiang Co., Ltd.:H 886,000 25,000 0.25 0.01 24,250 2022-09-23
148 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 38,472 3,000 0.01 0.00 23,250 2022-09-23
149 0558 L.K. Technology Holdings Limited:O 596,000 2,500 0.04 0.00 22,825 2022-09-23
150 1812 Shandong Chenming Paper Holdings Limited:H 2,108,500 10,000 0.40 0.00 22,800 2022-09-23
151 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 13,826,000 26,000 1.92 0.00 21,580 2022-09-23
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,835 1,000 0.01 0.00 20,550 2022-09-23
153 1387 China Dili Group:O 3,944,206,573 30,000 44.34 0.00 20,400 2022-09-23
154 6865 Flat Glass Group Co., Ltd.:H 140,000 1,000 0.03 0.00 19,560 2022-09-23
155 2137 Brii Biosciences Limited:O 311,000 3,500 0.04 0.00 19,075 2022-09-23
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,079,000 2,000 0.10 0.00 18,740 2022-09-23
157 1813 KWG Group Holdings Limited:O 1,166,452 15,000 0.04 0.00 18,600 2022-09-23
158 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 20,450,000 30,000 2.05 0.00 18,300 2022-09-23
159 3983 China BlueChemical Ltd.:H 3,118,000 10,000 0.18 0.00 18,100 2022-09-23
160 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,148,000 4,000 0.59 0.00 17,480 2022-09-23
161 1935 JH Educational Technology INC.:O 968,000 10,000 0.06 0.00 17,400 2022-09-23
162 0280 KING FOOK HOLDINGS LIMITED:O 2,766,142 42,000 0.30 0.00 15,330 2022-09-23
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,330,888 2,000 0.02 0.00 14,460 2022-09-23
164 2001 China New Higher Education Group Limited:O 3,649,000 7,000 0.23 0.00 13,650 2022-09-23
165 0853 MicroPort Scientific Corporation:O 2,714,770 1,000 0.15 0.00 13,500 2022-09-23
166 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,938,600 600 0.49 0.00 12,990 2022-09-23
167 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,306,700 1,100 0.40 0.00 12,122 2022-09-23
168 0535 Gemdale Properties and Investment Corporation Limited:O 97,565,796 20,000 0.59 0.00 12,000 2022-09-23
169 0753 Air China Limited:H 6,776,000 2,000 0.15 0.00 11,560 2022-09-23
170 2273 GUSHENGTANG HOLDINGS LIMITED:O 12,289,628 400 5.33 0.00 11,140 2022-09-23
171 1031 Kingston Financial Group Limited:O 1,520,164 50,000 0.01 0.00 11,050 2022-09-23
172 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,544,000 2,000 0.08 0.00 10,860 2022-09-23
173 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 18,400 600 0.23 0.01 10,260 2022-09-23
174 1455 Fourace Industries Group Holdings Limited:O 6,865,000 50,000 0.54 0.00 9,950 2022-09-23
175 1263 PC Partner Group Limited:O 204,000 2,000 0.05 0.00 9,860 2022-09-23
176 8082 Qing Hua Holding Group Company Limited (BM):O 13,041,700 800,000 0.62 0.04 9,600 2022-09-23
177 0358 Jiangxi Copper Company Limited:H 1,546,250 1,000 0.11 0.00 9,570 2022-09-23
178 1164 CGN Mining Company Limited:O 13,218,000 10,000 0.17 0.00 9,400 2022-09-23
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,233,520 3,000 0.39 0.00 8,880 2022-09-23
180 0812 Southwest Securities International Securities Limited:O 14,649,000 300,000 0.40 0.01 8,700 2022-09-23
181 0546 Fufeng Group Limited:O 2,251,211 2,000 0.09 0.00 8,520 2022-09-23
182 2822 CSOP FTSE China A50 ETF:Unit 5,591,600 600 0.74 0.00 7,986 2022-09-23
183 3638 Hunlicar Group Limited:O 248,504,000 12,000 47.23 0.00 7,800 2022-09-23
184 9955 ClouDr Group Limited:O 4,400 500 0.00 0.00 7,420 2022-09-23
185 0013 HUTCHMED (China) Limited:O 41,000 500 0.00 0.00 6,900 2022-09-23
186 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 18,000 2,000 0.01 0.00 6,680 2022-09-23
187 8325 China Smartpay Group Holdings Limited:O 9,734,324 100,000 0.41 0.00 6,600 2022-09-23
188 1945 Zero2IPO Holdings Inc.:O 169,600 2,000 0.05 0.00 6,520 2022-09-23
189 1321 China New City Group Limited:O 308,653,594 6,000 15.35 0.00 6,300 2022-09-23
190 1999 Man Wah Holdings Limited:O 478,000 1,200 0.01 0.00 6,240 2022-09-23
191 0476 Ev Dynamics (Holdings) Limited:O 20,677,770 150,000 0.23 0.00 6,000 2022-09-23
192 2618 JD Logistics, Inc.:O 31,290,872 400 0.47 0.00 5,744 2022-09-23
193 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,765,300 500 0.74 0.00 5,370 2022-09-23
194 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 184,000 10,000 0.02 0.00 4,800 2022-09-23
195 6690 Haier Smart Home Co., Ltd.:H 246,913 200 0.01 0.00 4,710 2022-09-23
196 6918 Kidztech Holdings Limited:O 354,000 6,000 0.07 0.00 4,560 2022-09-23
197 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 912,242 40,000 0.28 0.01 4,160 2022-09-23
198 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,302,500 1,000 0.14 -0.00 3,918 2022-09-23
199 0405 Yuexiu Real Estate Investment Trust:Unit 3,155,110 2,000 0.07 0.00 3,840 2022-09-23
200 1913 PRADA S.P.A.:O 8,660 100 0.00 0.00 3,755 2022-09-23
201 9909 Powerlong Commercial Management Holdings Limited:O 186,000 1,000 0.03 0.00 3,650 2022-09-23
202 1581 Progressive Path Group Holdings Limited:O 102,000 12,000 0.02 -0.02 3,480 2022-09-23
203 3798 Homeland Interactive Technology Ltd.:O 10,099,000 2,000 0.79 0.00 2,900 2022-09-23
204 1971 Redsun Services Group Limited:O 201,000 1,000 0.05 0.00 2,860 2022-09-23
205 1961 Infinities Technology International (Cayman) Holding Limited:O 236,000 2,000 0.04 0.00 2,800 2022-09-23
206 3738 Vobile Group Limited:O 28,365,672 1,000 1.34 0.00 2,520 2022-09-23
207 8083 Youzan Technology Limited:O 1,499,046,903 24,000 8.14 0.00 2,448 2022-09-23
208 2160 MicroPort CardioFlow Medtech Corporation:O 47,110,769 1,000 1.96 0.00 2,370 2022-09-23
209 9866 NIO Inc.:A 25,590 10 0.00 0.00 1,405 2022-09-23
210 2197 Clover Biopharmaceuticals, Ltd.:O 159,171 171 0.01 0.00 402 2022-09-23
211 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,500,000 -2,500 0.32 -0.00 -370 2022-09-23
212 2799 China CITIC Financial Asset Management Co., Ltd.:H 40,781,842 -2,000 0.15 -0.00 -580 2022-09-23
213 2696 Shanghai Henlius Biotech, Inc.:H 3,140,197 -100 1.92 -0.00 -1,340 2022-09-23
214 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 41,445,000 -4,000 6.63 -0.00 -1,680 2022-09-23
215 1525 Shanghai Gench Education Group Limited:O 4,380,500 -500 1.06 -0.00 -1,850 2022-09-23
216 1186 China Railway Construction Corporation Limited:H 25,913,000 -500 1.25 -0.00 -2,095 2022-09-23
217 1953 Rimbaco Group Global Limited:O 300,000 -5,000 0.02 -0.00 -2,125 2022-09-23
218 0403 STARLITE HOLDINGS LIMITED:O 22,002,000 -14,000 4.28 -0.00 -3,500 2022-09-23
219 0938 MAN SANG INTERNATIONAL LIMITED:O 380,380 -2,000 0.06 -0.00 -3,640 2022-09-23
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,363,000 -5,000 0.40 -0.00 -3,950 2022-09-23
221 9600 Newlink Technology Inc.:O 1,079,200 -1,600 0.14 -0.00 -3,952 2022-09-23
222 1695 S&P International Holding Limited:O 1,220,000 -60,000 0.11 -0.01 -4,020 2022-09-23
223 8075 Media Asia Group Holdings Limited:O 82,904 -10,200 0.00 -0.00 -4,233 2022-09-23
224 0451 GCL New Energy Holdings Limited:O 2,066,649,680 -70,000 8.85 -0.00 -4,340 2022-09-23
225 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,085,000 -50,000 0.25 -0.00 -5,500 2022-09-23
226 1168 Z Fin Limited:O 43,680,733 -30,000 0.69 -0.00 -5,730 2022-09-23
227 2013 Weimob Inc.:O 201,540,000 -2,000 7.91 -0.00 -5,860 2022-09-23
228 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,150,260 -10,000 0.13 -0.00 -6,400 2022-09-23
229 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 445,200 -900 0.14 -0.00 -6,876 2022-09-23
230 0362 China Zenith Chemical Group Limited:O 14,186,425 -500,000 0.47 -0.02 -7,500 2022-09-23
231 0596 Inspur Digital Enterprise Technology Limited:O 2,808,000 -4,000 0.25 -0.00 -7,520 2022-09-23
232 0059 Skyfame Realty (Holdings) Limited:O 12,781,156 -200,000 0.15 -0.00 -7,800 2022-09-23
233 0390 CHINA RAILWAY GROUP LIMITED:H 14,425,420 -2,000 0.34 -0.00 -8,140 2022-09-23
234 8133 Jisheng Group Holdings Limited:O 1,587,500 -20,000 0.75 -0.01 -8,400 2022-09-23
235 8292 VSING Limited:O 78,000 -10,000 0.01 -0.00 -8,700 2022-09-23
236 0822 Ka Shui International Holdings Limited:O 4,350,000 -20,000 0.49 -0.00 -8,800 2022-09-23
237 3396 Legend Holdings Corporation:H 2,266,200 -1,200 0.18 -0.00 -9,192 2022-09-23
238 1686 SUNEVISION HOLDINGS LTD.:O 1,358,990 -2,000 0.06 -0.00 -9,220 2022-09-23
239 0321 TEXWINCA HOLDINGS LIMITED:O 1,852,000 -10,000 0.13 -0.00 -11,100 2022-09-23
240 1776 GF Securities Co., Ltd.:H 1,373,060 -1,200 0.08 -0.00 -11,148 2022-09-23
241 2682 Yun Lee Marine Group Holdings Limited:O 28,000 -56,000 0.00 -0.01 -11,200 2022-09-23
242 6893 Hin Sang Group (International) Holding Co. Ltd.:O 908,000 -40,000 0.08 -0.00 -11,800 2022-09-23
243 0579 Beijing Jingneng Clean Energy Co., Limited:H 19,877,000 -8,000 0.70 -0.00 -12,880 2022-09-23
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,413,289 -10,000 0.12 -0.00 -13,100 2022-09-23
245 0174 Gemini Investments (Holdings) Limited:O 5,116,000 -38,000 0.80 -0.01 -13,110 2022-09-23
246 9992 POP MART INTERNATIONAL GROUP LIMITED:O 726,400 -800 0.05 -0.00 -13,152 2022-09-23
247 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 129,500 -5,000 0.06 -0.00 -13,180 2022-09-23
248 1920 China Wacan Group Company Limited:O 1,510,000 -300,000 0.05 -0.01 -13,200 2022-09-23
249 3989 Capital Environment Holdings Limited:O 36,459,030 -84,000 0.26 -0.00 -13,440 2022-09-23
250 9997 Kangji Medical Holdings Limited:O 319,500 -2,500 0.03 -0.00 -13,500 2022-09-23
251 3606 Fuyao Glass Industry Group Co., Ltd.:H 224,400 -400 0.04 -0.00 -13,520 2022-09-23
252 9908 JiaXing Gas Group Co., Ltd.:H 4,742,000 -1,500 12.53 -0.00 -13,635 2022-09-23
253 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 930,000 -3,000 0.09 -0.00 -14,190 2022-09-23
254 0819 Tianneng Power International Limited:O 1,026,000 -2,000 0.09 -0.00 -14,200 2022-09-23
255 1148 Xinchen China Power Holdings Limited:O 53,198,000 -35,000 4.15 -0.00 -14,350 2022-09-23
256 3908 China International Capital Corporation Limited:H 643,600 -1,200 0.03 -0.00 -14,688 2022-09-23
257 9616 Neutech Group Limited:O 346,400 -4,000 0.05 -0.00 -15,680 2022-09-23
258 0189 DONGYUE GROUP LIMITED:O 7,405,547 -2,000 0.33 -0.00 -16,100 2022-09-23
259 0237 SAFETY GODOWN COMPANY, LIMITED:O 48,000 -6,000 0.01 -0.00 -16,380 2022-09-23
260 1068 China Yurun Food Group Limited:O 33,691,000 -35,000 1.85 -0.00 -16,450 2022-09-23
261 1902 Yincheng International Holding Co., Ltd.:O 30,868,000 -8,000 2.13 -0.00 -16,720 2022-09-23
262 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 168,080 -1,000 0.13 0.00 -18,040 2022-09-23
263 1398 Industrial and Commercial Bank of China Limited:H 44,484,203 -5,000 0.05 -0.00 -19,100 2022-09-23
264 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,430,812 -24,000 0.38 -0.00 -19,680 2022-09-23
265 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 962,000 -8,000 0.02 -0.00 -20,800 2022-09-23
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,884,301 -6,000 0.26 -0.00 -21,240 2022-09-23
267 0285 BYD Electronic (International) Company Limited:O 1,970,333 -1,000 0.09 -0.00 -21,300 2022-09-23
268 2866 COSCO SHIPPING Development Co., Ltd.:H 13,853,050 -20,000 0.38 -0.00 -21,400 2022-09-23
269 1716 Most Kwai Chung Limited:O 232,000 -40,000 0.09 -0.01 -22,000 2022-09-23
270 8270 China CBM Group Company Limited:O 32,832,999 -520,000 1.58 -0.03 -22,360 2022-09-23
271 0087 SWIRE PACIFIC LIMITED:B 1,095,000 -2,500 0.04 -0.00 -23,150 2022-09-23
272 6186 China Feihe Limited:O 3,332,076 -4,000 0.04 -0.00 -23,560 2022-09-23
273 0696 TRAVELSKY TECHNOLOGY LIMITED:H 964,000 -2,000 0.10 -0.00 -24,600 2022-09-23
274 0628 Tong Tong AI Social Group Limited:O 873,423 -100,000 0.03 -0.00 -24,900 2022-09-23
275 1302 LifeTech Scientific Corporation:O 22,452,280 -10,000 0.48 -0.00 -25,400 2022-09-23
276 0945 MANULIFE FINANCIAL CORPORATION:O 34,837 -200 0.00 -0.00 -25,800 2022-09-23
277 1760 Intron Technology Holdings Limited:O 144,000 -6,000 0.01 -0.00 -26,160 2022-09-23
278 9983 Central China New Life Limited:O 1,570,000 -10,000 0.12 -0.00 -26,300 2022-09-23
279 0416 BANK OF JINZHOU CO., LTD.:H 6,870,000 -38,000 0.20 -0.00 -26,600 2022-09-23
280 3678 Soho Holly Futures Co., Ltd.:H 2,115,000 -20,000 0.85 -0.01 -27,200 2022-09-23
281 3683 Great Harvest Maeta Holdings Limited:O 504,052,500 -145,000 52.91 -0.02 -29,000 2022-09-23
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,173,641 -14,000 0.08 -0.00 -29,120 2022-09-23
283 0019 SWIRE PACIFIC LIMITED:A 172,000 -500 0.02 -0.00 -29,700 2022-09-23
284 2845 Global X China Electric Vehicle and Battery ETF:Unit 27,300 -250 0.07 -0.00 -30,338 2022-09-23
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,163,457 -3,500 0.15 -0.00 -32,095 2022-09-23
286 0621 Taung Gold International Limited:O 269,671,405 -1,290,000 1.49 -0.01 -32,250 2022-09-23
287 1818 Zhaojin Mining Industry Company Limited:H 7,135,000 -6,000 0.27 -0.00 -34,380 2022-09-23
288 0968 XINYI SOLAR HOLDINGS LIMITED:O 947,368 -4,000 0.01 -0.00 -36,080 2022-09-23
289 8446 Brightstar Technology Group Co., Ltd:O 1,194,000 -4,000 0.15 -0.00 -36,640 2022-09-23
290 0788 China Tower Corporation Limited:H 60,248,000 -40,000 0.13 -0.00 -36,800 2022-09-23
291 1763 China Isotope & Radiation Corporation:H 2,430,508 -2,200 3.04 -0.00 -38,060 2022-09-23
292 6606 New Horizon Health Limited:O 326,500 -3,000 0.08 -0.00 -40,380 2022-09-23
293 9926 Akeso, Inc.:O 996,000 -2,000 0.12 -0.00 -40,600 2022-09-23
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,146,500 -1,000 0.06 -0.00 -42,000 2022-09-23
295 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,449,000 -15,000 0.03 -0.00 -42,450 2022-09-23
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,123,377 -2,000 0.06 -0.00 -42,700 2022-09-23
297 3913 KWG Living Group Holdings Limited:O 738,674 -41,000 0.04 -0.00 -46,330 2022-09-23
298 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 998,375 -2,500 0.18 -0.00 -47,000 2022-09-23
299 2020 ANTA Sports Products Limited:O 862,200 -600 0.03 -0.00 -51,810 2022-09-23
300 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,028,000 -10,000 0.02 -0.00 -55,200 2022-09-23
301 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 197,343,445 -15,000 3.28 -0.00 -56,700 2022-09-23
302 6833 Sinco Pharmaceuticals Holdings Limited:O 2,968,000 -200,000 0.15 -0.01 -57,000 2022-09-23
303 6993 Blue Moon Group Holdings Limited:O 3,212,500 -10,000 0.05 -0.00 -57,200 2022-09-23
304 0659 CTF Services Limited (BM):O 4,465,861 -8,000 0.11 -0.00 -62,240 2022-09-23
305 1381 Canvest Environmental Protection Group Company Limited:O 22,274,000 -12,000 0.91 -0.00 -62,520 2022-09-23
306 0916 China Longyuan Power Group Corporation Limited:H 546,000 -6,000 0.02 -0.00 -64,560 2022-09-23
307 3888 Kingsoft Corporation Limited:O 1,141,083 -3,000 0.08 -0.00 -65,400 2022-09-23
308 0270 GUANGDONG INVESTMENT LIMITED:O 63,750,117 -10,000 0.98 -0.00 -68,300 2022-09-23
309 0512 Grand Pharmaceutical Group Limited:O 1,434,500 -20,000 0.04 -0.00 -71,000 2022-09-23
310 2166 Smart-Core Holdings Limited:O 28,094,000 -40,000 5.75 -0.01 -75,200 2022-09-23
311 0857 PETROCHINA COMPANY LIMITED:H 15,574,611 -22,000 0.07 -0.00 -75,680 2022-09-23
312 1928 Sands China Ltd.:O 1,803,150 -4,400 0.02 -0.00 -77,616 2022-09-23
313 9960 Kindstar Globalgene Technology, Inc.:O 65,242,112 -41,500 6.56 -0.00 -79,680 2022-09-23
314 1057 Zhejiang Shibao Company Limited:H 5,594,000 -52,000 2.58 -0.02 -81,640 2022-09-23
315 1133 Harbin Electric Company Limited:H 6,036,000 -34,000 0.89 -0.01 -85,000 2022-09-23
316 1866 CHINA XLX FERTILISER LTD.:O 4,538,000 -21,000 0.37 -0.00 -86,520 2022-09-23
317 1208 MMG Limited (HK):O 4,059,500 -48,000 0.05 -0.00 -90,720 2022-09-23
318 3319 A-Living Smart City Services Co., Ltd.:H 324,245 -14,750 0.02 -0.00 -98,088 2022-09-23
319 0005 HSBC HOLDINGS PLC:O 8,083,214 -2,197 0.04 -0.00 -100,403 2022-09-23
320 8195 Legendary Education Group Limited:O 1,095,060 -104,000 0.31 -0.03 -115,440 2022-09-23
321 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,813,856 -74,000 0.23 -0.00 -119,140 2022-09-23
322 0823 Link Real Estate Investment Trust:Unit 523,392 -2,000 0.02 -0.00 -121,900 2022-09-23
323 6830 Huazhong In-Vehicle Holdings Company Limited:O 257,600 -50,000 0.01 -0.00 -123,500 2022-09-23
324 2122 Kidsland International Holdings Limited:O 2,912,000 -1,294,000 0.36 -0.16 -128,106 2022-09-23
325 9933 GHW International:O 4,240,000 -396,000 0.42 -0.04 -150,480 2022-09-23
326 6968 Ganglong China Property Group Limited:O 13,962,000 -51,000 0.86 -0.00 -155,550 2022-09-23
327 0868 XINYI GLASS HOLDINGS LIMITED:O 906,384 -13,000 0.02 -0.00 -156,780 2022-09-23
328 0288 WH Group Limited (KY):O 1,758,181 -30,000 0.01 -0.00 -157,500 2022-09-23
329 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 242,000 -47,000 0.02 -0.00 -163,090 2022-09-23
330 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 173,500 -5,000 0.01 -0.00 -175,250 2022-09-23
331 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,760,000 -20,000 0.40 -0.00 -176,000 2022-09-23
332 2015 Li Auto Inc.:A 127,000 -2,000 0.01 -0.00 -190,400 2022-09-23
333 3032 Hang Seng TECH Index ETF:Unit 824,600 -58,200 0.21 -0.01 -207,890 2022-09-23
334 2552 Hua Medicine:O 6,854,675 -64,000 0.65 -0.01 -258,560 2022-09-23
335 0139 Smart Fish Wealthlink Holdings Limited:O 42,860,643 -9,898,000 0.27 -0.06 -267,246 2022-09-23
336 0941 China Mobile Limited (HK):O 6,602,313 -5,500 0.03 -0.00 -284,900 2022-09-23
337 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,388,000 -100,000 1.25 -0.01 -311,000 2022-09-23
338 2666 Genertec Universal Medical Group Company Limited:O 6,156,000 -78,000 0.33 -0.00 -326,820 2022-09-23
339 2202 China Vanke Company Limited:H 3,841,348 -22,000 0.20 -0.00 -329,120 2022-09-23
340 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,292,000 -20,000 0.10 -0.00 -384,800 2022-09-23
341 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 238,900 -55,000 0.11 -0.01 -400,675 2022-09-23
342 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,383,117 -47,000 0.02 -0.00 -419,240 2022-09-23
343 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 897,572 -10,000 0.02 -0.00 -439,000 2022-09-23
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,802,319 -12,000 0.08 -0.00 -457,800 2022-09-23
345 2768 Jiayuan International Group Limited:O 579,737,056 -2,600,000 8.49 -0.04 -462,800 2022-09-23
346 1299 AIA Group Limited:O 991,071 -7,600 0.01 -0.00 -524,780 2022-09-23
347 6988 Joy Spreader Group Inc.:O 5,530,813 -500,000 0.23 -0.02 -635,000 2022-09-23
348 1385 Shanghai Fudan Microelectronics Group Company Limited:H 727,000 -18,000 0.26 -0.01 -647,100 2022-09-23
349 2142 HBM Holdings Limited (KY):O 4,496,000 -358,000 0.59 -0.05 -680,200 2022-09-23
350 3600 MODERN DENTAL GROUP LIMITED:O 461,000 -392,000 0.05 -0.04 -776,160 2022-09-23
351 6998 Genor Biopharma Holdings Limited:O 1,914,781 -560,000 0.38 -0.11 -974,400 2022-09-23
352 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,808,637 -100,000 0.05 -0.00 -1,214,000 2022-09-23
353 9886 Dingdang Health Technology Group Ltd.:O 122,000 -116,500 0.01 -0.01 -1,398,000 2022-09-23
354 1658 Postal Savings Bank of China Co., Ltd.:H 9,664,000 -304,000 0.05 -0.00 -1,462,240 2022-09-23
355 1799 Xinte Energy Co., Ltd.:H 1,504,800 -86,400 0.40 -0.02 -1,544,832 2022-09-23
356 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,747,000 -242,000 0.52 -0.02 -1,790,800 2022-09-23
357 0700 TENCENT HOLDINGS LIMITED:O 2,198,441 -6,900 0.02 -0.00 -1,897,500 2022-09-23
358 1628 Yuzhou Group Holdings Company Limited:O 559,531,868 -7,750,000 8.55 -0.12 -1,976,250 2022-09-23
359 1357 Meitu, Inc.:O 10,409,000 -3,155,000 0.24 -0.07 -2,524,000 2022-09-23
360 1898 China Coal Energy Company Limited:H 4,736,000 -370,000 0.12 -0.01 -2,834,200 2022-09-23
361 2823 iShares FTSE China A50 ETF:Unit 2,459,318 -363,200 0.22 -0.03 -5,023,056 2022-09-23
362 0267 CITIC Limited (HK):O 1,944,000 -735,000 0.01 -0.00 -5,799,150 2022-09-23
363 6098 Country Garden Services Holdings Company Limited:O 590,970 -580,000 0.02 -0.02 -7,888,000 2022-09-23
364 0884 CIFI Holdings (Group) Co. Ltd.:O 1,076,803,665 -10,026,000 11.40 -0.11 -12,933,540 2022-09-23

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