CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2022-11-15 to 2022-11-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,171,460 2,219,400 0.46 0.20 11,474,298 2022-11-16
2 1088 China Shenhua Energy Company Limited:H 3,855,885 200,000 0.11 0.01 4,510,000 2022-11-16
3 9939 Kintor Pharmaceutical Limited:O 4,300,560 295,500 1.06 0.07 4,343,850 2022-11-16
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,677,788 383,000 0.08 0.00 4,167,040 2022-11-16
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,877,500 161,000 0.34 0.03 3,992,800 2022-11-16
6 3799 Dali Foods Group Company Limited:O 343,482,000 971,000 2.51 0.01 3,369,370 2022-11-16
7 2013 Weimob Inc.:O 11,826,000 628,000 0.46 0.02 3,221,640 2022-11-16
8 0700 TENCENT HOLDINGS LIMITED:O 12,169,543 9,600 0.13 0.00 2,826,240 2022-11-16
9 2197 Clover Biopharmaceuticals, Ltd.:O 27,477,268 485,000 2.36 0.04 2,172,800 2022-11-16
10 0884 CIFI Holdings (Group) Co. Ltd.:O 18,420,158 1,614,000 0.19 0.02 2,001,360 2022-11-16
11 2899 ZIJIN MINING GROUP CO., LTD.:H 8,284,000 192,000 0.14 0.00 1,973,760 2022-11-16
12 1797 East Buy Holding Limited:O 4,879,000 44,500 0.49 0.00 1,786,675 2022-11-16
13 0004 Wharf (Holdings) Limited (The):O 92,567 83,000 0.00 0.00 1,772,050 2022-11-16
14 1585 Yadea Group Holdings Ltd.:O 33,074,762 130,000 1.08 0.00 1,692,600 2022-11-16
15 3913 KWG Living Group Holdings Limited:O 15,557,716 1,065,000 0.77 0.05 1,650,750 2022-11-16
16 1186 China Railway Construction Corporation Limited:H 2,486,500 339,500 0.12 0.02 1,419,110 2022-11-16
17 0535 Gemdale Properties and Investment Corporation Limited:O 35,620,000 2,482,000 0.21 0.01 1,389,920 2022-11-16
18 3188 ChinaAMC CSI 300 Index ETF:Unit 1,011,291 30,000 0.33 0.01 1,311,000 2022-11-16
19 0357 Hainan Meilan International Airport Company Limited:H 3,022,000 73,000 1.33 0.03 1,286,260 2022-11-16
20 1128 Wynn Macau, Limited:O 687,200 240,000 0.01 0.00 1,176,000 2022-11-16
21 8083 Youzan Technology Limited:O 109,526,000 6,220,000 0.59 0.03 1,119,600 2022-11-16
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,420,000 300,000 0.05 0.00 1,119,000 2022-11-16
23 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,090,900 51,300 0.06 0.00 1,079,865 2022-11-16
24 3032 Hang Seng TECH Index ETF:Unit 2,549,000 281,600 0.49 0.05 1,067,264 2022-11-16
25 2158 Yidu Tech Inc.:O 4,921,990 184,000 0.50 0.02 1,061,680 2022-11-16
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,810,552 242,000 0.10 0.00 1,013,980 2022-11-16
27 1448 Fu Shou Yuan International Group Limited:O 1,656,000 177,000 0.07 0.01 1,000,050 2022-11-16
28 6185 CanSino Biologics Inc.:H 109,000 8,600 0.08 0.01 944,280 2022-11-16
29 9886 Dingdang Health Technology Group Ltd.:O 4,826,000 78,000 0.36 0.01 928,200 2022-11-16
30 2820 Global X China Biotech ETF:Unit 17,300 13,100 0.13 0.10 893,682 2022-11-16
31 0512 Grand Pharmaceutical Group Limited:O 18,308,240 200,000 0.52 0.01 814,000 2022-11-16
32 1163 ADTIGER CORPORATIONS LIMITED:O 2,895,000 2,137,500 0.47 0.34 780,188 2022-11-16
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 146,000 60,000 0.02 0.01 682,800 2022-11-16
34 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,414,000 24,000 1.28 0.02 645,600 2022-11-16
35 3988 BANK OF CHINA LIMITED:H 25,562,718 241,000 0.03 0.00 641,060 2022-11-16
36 6969 Smoore International Holdings Limited:O 39,589,960 50,000 0.65 0.00 623,000 2022-11-16
37 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 288,200 50,000 0.09 0.02 518,000 2022-11-16
38 9926 Akeso, Inc.:O 4,177,000 15,000 0.50 0.00 510,750 2022-11-16
39 0719 Shandong Xinhua Pharmaceutical Company Limited:H 934,200 94,000 0.48 0.05 504,780 2022-11-16
40 9666 Jinke Smart Services Group Co., Ltd.:H 83,800 39,200 0.01 0.01 503,328 2022-11-16
41 1610 COFCO Joycome Foods Limited:O 17,658,000 230,000 0.45 0.01 501,400 2022-11-16
42 0665 Haitong International Securities Group Limited:O 16,401,164 600,000 0.25 0.01 474,000 2022-11-16
43 6696 Many Idea Cloud Holdings Limited:O 564,000 276,000 0.07 0.03 455,400 2022-11-16
44 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 235,500 37,500 0.02 0.00 450,000 2022-11-16
45 3818 China Dongxiang (Group) Co., Ltd.:O 4,997,000 1,588,000 0.08 0.03 444,640 2022-11-16
46 3067 iShares Hang Seng TECH ETF:Unit 546,200 55,000 0.04 0.00 440,000 2022-11-16
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 229,500 21,600 0.02 0.00 437,400 2022-11-16
48 6820 FriendTimes Inc.:O 428,316,384 404,000 19.64 0.02 404,000 2022-11-16
49 0656 FOSUN INTERNATIONAL LIMITED:O 201,306,716 66,500 2.44 0.00 395,010 2022-11-16
50 2126 JW (Cayman) Therapeutics Co. Ltd:O 776,000 83,000 0.19 0.02 388,440 2022-11-16
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 403,636 50,000 0.01 0.00 381,000 2022-11-16
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 449,000 60,000 0.03 0.00 359,400 2022-11-16
53 9961 TRIP.COM GROUP LIMITED:O 106,777 1,550 0.02 0.00 356,810 2022-11-16
54 3738 Vobile Group Limited:O 16,047,000 89,000 0.76 0.00 347,100 2022-11-16
55 2500 Venus Medtech (Hangzhou) Inc.:H 8,737,863 23,500 1.98 0.01 317,250 2022-11-16
56 3319 A-Living Smart City Services Co., Ltd.:H 184,804 34,750 0.01 0.00 307,538 2022-11-16
57 9698 GDS Holdings Limited (KY):A 1,207,200 16,900 0.08 0.00 270,400 2022-11-16
58 1798 China Datang Corporation Renewable Power Co., Limited:H 1,814,000 114,000 0.07 0.00 266,760 2022-11-16
59 3888 Kingsoft Corporation Limited:O 1,532,942 10,000 0.11 0.00 264,000 2022-11-16
60 2688 ENN Energy Holdings Limited:O 5,200 2,500 0.00 0.00 257,750 2022-11-16
61 9911 Newborn Town Inc.:O 6,722,000 152,000 0.56 0.01 253,840 2022-11-16
62 9696 Tianqi Lithium Corporation:H 6,745,400 3,600 4.11 0.00 239,400 2022-11-16
63 2179 Jiangsu Recbio Technology Co., Ltd.:H 14,020,000 10,000 14.97 0.01 226,000 2022-11-16
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,530,500 21,000 0.12 0.00 211,260 2022-11-16
65 1860 Mobvista Inc.:O 118,699,000 47,000 7.25 0.00 209,620 2022-11-16
66 1801 Innovent Biologics, Inc.:O 3,746,500 6,000 0.24 0.00 206,400 2022-11-16
67 1208 MMG Limited (HK):O 5,814,001 100,000 0.07 0.00 203,000 2022-11-16
68 1030 SEAZEN GROUP LIMITED:O 90,847,715 70,000 1.40 0.00 198,100 2022-11-16
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,618,000 58,000 0.10 0.00 196,040 2022-11-16
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,371,159 10,000 0.11 0.00 170,200 2022-11-16
71 6610 Flowing Cloud Technology Ltd:O 984,000 52,000 0.05 0.00 170,040 2022-11-16
72 0586 China Conch Venture Holdings Limited:O 5,390,499 10,000 0.30 0.00 164,400 2022-11-16
73 1521 Frontage Holdings Corporation:O 9,938,000 68,000 0.48 0.00 162,520 2022-11-16
74 3380 Logan Group Company Limited:O 7,245,000 169,000 0.13 0.00 150,410 2022-11-16
75 6078 Hygeia Healthcare Holdings Co., Limited:O 633,000 3,000 0.10 0.00 143,400 2022-11-16
76 2777 Guangzhou R&F Properties Co., Ltd.:H 1,468,800 70,000 0.04 0.00 141,400 2022-11-16
77 3939 Wanguo Gold Group Limited:O 11,074,000 70,000 1.34 0.01 135,100 2022-11-16
78 6606 New Horizon Health Limited:O 686,176 6,000 0.16 0.00 127,200 2022-11-16
79 1072 Dongfang Electric Corporation Limited:H 554,600 9,600 0.16 0.00 126,720 2022-11-16
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 146,000 20,000 0.01 0.00 122,200 2022-11-16
81 6989 Excellence Commercial Property & Facilities Management Group Limited:O 899,000 40,000 0.07 0.00 120,400 2022-11-16
82 2001 China New Higher Education Group Limited:O 4,531,800 50,000 0.29 0.00 117,000 2022-11-16
83 2186 Luye Pharma Group Ltd.:O 2,304,600 40,000 0.06 0.00 116,400 2022-11-16
84 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 982,000 80,000 0.09 0.01 113,600 2022-11-16
85 1233 Times China Holdings Limited:O 171,000 100,000 0.01 0.00 112,000 2022-11-16
86 9857 Linmon Media Limited:O 194,000 4,300 0.05 0.00 101,050 2022-11-16
87 0390 CHINA RAILWAY GROUP LIMITED:H 1,166,000 25,000 0.03 0.00 97,000 2022-11-16
88 9999 NetEase, Inc.:O 145,600 800 0.00 0.00 91,040 2022-11-16
89 6968 Ganglong China Property Group Limited:O 19,924,000 103,000 1.22 0.01 86,520 2022-11-16
90 0697 Shoucheng Holdings Limited:O 212,247,811 50,000 2.92 0.00 78,500 2022-11-16
91 2009 BBMG Corporation:H 31,942,000 80,000 1.37 0.00 74,400 2022-11-16
92 1628 Yuzhou Group Holdings Company Limited:O 41,651,435 210,000 0.64 0.00 73,500 2022-11-16
93 1753 Duiba Group Limited:O 22,370,400 98,800 2.08 0.01 71,136 2022-11-16
94 2150 Nayuki Holdings Limited:O 6,335,000 12,500 0.37 0.00 70,375 2022-11-16
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,013,600 20,000 0.05 0.00 69,000 2022-11-16
96 1800 China Communications Construction Company Limited:H 3,940,000 20,000 0.09 0.00 67,800 2022-11-16
97 0382 Edvantage Group Holdings Limited:O 2,083,580 30,000 0.19 0.00 67,800 2022-11-16
98 2376 Lushang Life Services Co., Ltd.:H 489,500 30,000 1.47 0.09 65,700 2022-11-16
99 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 238,400 10,000 0.12 0.01 64,100 2022-11-16
100 0909 Ming Yuan Cloud Group Holdings Limited:O 325,000 10,000 0.02 0.00 62,500 2022-11-16
101 0607 Fullshare Holdings Limited:O 10,452,500 575,000 0.04 0.00 59,800 2022-11-16
102 3383 Agile Group Holdings Limited (KY):O 536,000 22,000 0.01 0.00 55,000 2022-11-16
103 1951 Jinxin Fertility Group Limited:O 259,394,975 10,000 10.31 0.00 53,700 2022-11-16
104 1830 Perfect Medical Health Management Limited (KY):O 253,479 16,000 0.02 0.00 49,280 2022-11-16
105 1756 China Science and Education Industry Group Limited (KY):O 120,000 60,000 0.01 0.01 45,000 2022-11-16
106 0166 New Times Corporation Limited (BM):O 23,187,100 500,000 0.26 0.01 44,500 2022-11-16
107 0873 Shimao Services Holdings Limited:O 2,372,000 19,000 0.10 0.00 43,510 2022-11-16
108 2172 MicroPort NeuroScientific Corporation:O 99,052 2,000 0.02 0.00 43,000 2022-11-16
109 1407 JY GAS LIMITED:O 30,000 30,000 0.01 0.01 42,600 2022-11-16
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 384,798 5,000 0.05 0.00 41,500 2022-11-16
111 1038 CK Infrastructure Holdings Limited:O 144,500 1,000 0.01 0.00 39,800 2022-11-16
112 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 38,500 2022-11-16
113 3323 China National Building Material Company Limited:H 6,843,750 6,000 0.15 0.00 37,680 2022-11-16
114 1611 Sinohope Technology Holdings Limited:O 163,000 10,000 0.05 0.00 36,400 2022-11-16
115 6669 Acotec Scientific Holdings Limited:O 3,549,992 4,000 1.13 0.00 35,440 2022-11-16
116 1672 Ascletis Pharma Inc.:O 377,000 10,000 0.03 0.00 34,200 2022-11-16
117 0612 Carmen Century Investment Limited (KY):O 37,579,200 8,000 2.65 0.00 32,480 2022-11-16
118 0751 Skyworth Group Limited:O 21,487,611 10,000 0.83 0.00 30,700 2022-11-16
119 1703 Welife Technology Limited (KY):O 20,770,000 45,000 1.81 0.00 30,600 2022-11-16
120 0603 China Oil And Gas Group Limited:O 35,990,000 100,000 0.64 0.00 30,500 2022-11-16
121 8646 China Hongguang Holdings Limited:O 246,000 60,000 0.06 0.02 29,400 2022-11-16
122 2338 WEICHAI POWER CO., LTD.:H 818,189 3,000 0.04 0.00 28,380 2022-11-16
123 2552 Hua Medicine:O 1,547,500 9,000 0.15 0.00 27,000 2022-11-16
124 6178 Everbright Securities Company Limited:H 162,800 5,000 0.02 0.00 26,450 2022-11-16
125 1450 Be Friends Holding Limited:O 43,441,943 12,000 3.31 0.00 25,080 2022-11-16
126 0825 New World Department Store China Limited:O 43,000 38,000 0.00 0.00 24,700 2022-11-16
127 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,147,000 180,000 0.13 0.01 23,040 2022-11-16
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,110,000 5,000 0.13 0.00 22,350 2022-11-16
129 2390 Zhihu Inc.:A 216,900 1,000 0.07 0.00 20,200 2022-11-16
130 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 898,000 2,000 0.13 0.00 18,800 2022-11-16
131 0947 MOBI Development Co., Ltd.:O 49,657,850 106,000 6.09 0.01 18,656 2022-11-16
132 1263 PC Partner Group Limited:O 314,000 4,000 0.08 0.00 18,160 2022-11-16
133 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 96 96 0.00 0.00 17,832 2022-11-16
134 2257 Sirnaomics Ltd.:O 1,200 300 0.00 0.00 16,785 2022-11-16
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,028,000 40,000 0.01 0.00 16,600 2022-11-16
136 0863 OSL Group Limited (KY):O 25,500 5,000 0.01 0.00 16,000 2022-11-16
137 1813 KWG Group Holdings Limited:O 21,431,500 8,500 0.67 0.00 14,790 2022-11-16
138 2216 Broncus Holding Corporation:O 2,432,148 7,000 0.46 0.00 14,560 2022-11-16
139 2370 Redco Healthy Living Company Limited:O 12,000 5,000 0.01 0.00 14,450 2022-11-16
140 1478 Q Technology (Group) Company Limited:O 677,000 3,000 0.06 0.00 12,210 2022-11-16
141 3969 China Railway Signal & Communication Corporation Limited:H 10,110,000 5,000 0.51 0.00 11,750 2022-11-16
142 1769 Scholar Education Group:O 153,317,170 15,000 27.59 0.00 11,700 2022-11-16
143 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,106,000 28,000 0.29 0.00 11,060 2022-11-16
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,244,000 8,000 0.24 0.00 9,280 2022-11-16
145 1803 Beijing Sports and Entertainment Industry Group Limited:O 21,102,500 100,000 1.50 0.01 8,000 2022-11-16
146 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 169,884 200 0.20 0.00 7,670 2022-11-16
147 2127 Huisen Shares Group Limited:O 29,098,000 20,000 0.95 0.00 7,100 2022-11-16
148 2488 LAUNCH TECH COMPANY LIMITED:H 5,537,800 2,500 3.10 0.00 6,225 2022-11-16
149 2367 Giant Biogene Holding Co., Ltd:O 54,200 200 0.01 0.00 5,660 2022-11-16
150 0039 China Beidahuang Industry Group Holdings Limited:O 15,092,000 56,000 0.24 0.00 5,600 2022-11-16
151 1652 Fusen Pharmaceutical Company Limited:O 1,655,000 5,000 0.22 0.00 4,900 2022-11-16
152 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 2,800 100 0.00 0.00 4,845 2022-11-16
153 2100 BAIOO Family Interactive Limited:O 4,050,000 10,000 0.14 0.00 4,800 2022-11-16
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 628,054 4,000 0.01 0.00 4,760 2022-11-16
155 9906 Honliv Healthcare Management Group Company Limited:O 4,918,000 2,000 0.82 0.00 4,160 2022-11-16
156 1060 Damai Entertainment Holdings Limited (BM):O 60,254,000 10,000 0.22 0.00 4,100 2022-11-16
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,368,862 500 0.06 0.00 3,450 2022-11-16
158 2385 Readboy Education Holding Company Limited:O 4,220,400 400 1.20 0.00 2,760 2022-11-16
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,074,000 1,000 0.03 0.00 2,440 2022-11-16
160 1948 UJU HOLDING LIMITED:O 11,617,000 1,000 1.94 0.00 2,000 2022-11-16
161 0405 Yuexiu Real Estate Investment Trust:Unit 571,325 1,000 0.01 0.00 1,880 2022-11-16
162 1503 China Merchants Commercial Real Estate Investment Trust:Unit 66,000 1,000 0.01 0.00 1,840 2022-11-16
163 6828 Beijing Gas Blue Sky Holdings Limited:O 67,492,000 16,000 0.52 0.00 1,392 2022-11-16
164 1538 Zhong Ao Home Group Limited:O 227,878,000 2,000 26.67 0.00 720 2022-11-16
165 1165 Shunfeng International Clean Energy Limited:O 8,602,070 18,000 0.17 0.00 648 2022-11-16
166 1958 BAIC Motor Corporation Limited:H 665,000 -1,000 0.03 -0.00 -1,980 2022-11-16
167 1816 CGN Power Co., Ltd.:H 3,578,000 -2,000 0.03 -0.00 -3,460 2022-11-16
168 2602 Onewo Inc.:H 16,067 -100 0.01 -0.00 -4,300 2022-11-16
169 0860 Apollo Future Mobility Group Limited:O 13,825,300 -20,000 0.14 -0.00 -5,600 2022-11-16
170 6186 China Feihe Limited:O 7,753,080 -1,000 0.09 -0.00 -5,740 2022-11-16
171 0108 GR Life Style Company Limited:O 4,518,000 -6,000 0.14 -0.00 -5,820 2022-11-16
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,168,542 -1,000 0.01 -0.00 -6,660 2022-11-16
173 1094 Cherish Sunshine International Limited:O 189,240 -8,000 0.06 -0.00 -7,360 2022-11-16
174 1902 Yincheng International Holding Co., Ltd.:O 68,625,182 -30,000 4.74 -0.00 -7,470 2022-11-16
175 3998 Bosideng International Holdings Limited:O 6,804,000 -2,000 0.06 -0.00 -7,860 2022-11-16
176 2708 IBO Technology Company Limited:O 644,000 -4,000 0.10 -0.00 -8,360 2022-11-16
177 9923 YEAHKA LIMITED:O 20,329,200 -400 4.54 0.01 -8,540 2022-11-16
178 1696 SISRAM MEDICAL LTD:O 1,686,350 -1,200 0.36 -0.00 -9,660 2022-11-16
179 6808 SUN ART RETAIL GROUP LIMITED:O 826,000 -6,000 0.01 -0.00 -11,280 2022-11-16
180 0187 Beijing Jingcheng Machinery Electric Company Limited:H 52,000 -4,000 0.05 -0.00 -12,400 2022-11-16
181 1760 Intron Technology Holdings Limited:O 2,116,000 -3,000 0.19 -0.00 -14,460 2022-11-16
182 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 35,116,000 -3,000 5.59 -0.00 -15,000 2022-11-16
183 9919 Activation Group Holdings Limited (KY):O 12,090,000 -12,000 1.62 -0.00 -15,240 2022-11-16
184 0384 CHINA GAS HOLDINGS LIMITED:O 52,068,200 -2,000 0.96 -0.00 -17,820 2022-11-16
185 0297 Sinofert Holdings Limited:O 944,000 -20,000 0.01 -0.00 -18,000 2022-11-16
186 2800 Tracker Fund of Hong Kong:Unit 3,725,829 -1,000 0.05 -0.00 -18,360 2022-11-16
187 9626 Bilibili Inc.:Z ord 589,470 -160 0.19 -0.00 -19,888 2022-11-16
188 6855 Ascentage Pharma Group International:O 1,057,900 -1,100 0.40 -0.00 -20,834 2022-11-16
189 0867 China Medical System Holdings Limited:O 18,851,700 -2,000 0.77 -0.00 -21,040 2022-11-16
190 1282 Renze Harvest International Limited:O 759,008,767 -928,000 2.42 -0.00 -24,128 2022-11-16
191 9983 Central China New Life Limited:O 918,000 -7,000 0.07 -0.00 -25,970 2022-11-16
192 6913 South China Vocational Education Group Company Limited:O 81,309,684 -20,000 6.10 -0.00 -30,600 2022-11-16
193 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,692,000 -20,000 0.02 -0.00 -30,800 2022-11-16
194 0358 Jiangxi Copper Company Limited:H 568,804 -3,000 0.04 -0.00 -32,220 2022-11-16
195 1508 China Reinsurance (Group) Corporation:H 11,608,000 -74,000 0.17 -0.00 -33,670 2022-11-16
196 3709 EEKA Fashion Holdings Limited:O 22,428,910 -3,500 3.19 -0.00 -33,705 2022-11-16
197 0136 China Ruyi Holdings Limited:O 193,292,800 -20,000 2.03 -0.00 -34,400 2022-11-16
198 1799 Xinte Energy Co., Ltd.:H 2,464,000 -2,000 0.66 -0.00 -35,440 2022-11-16
199 2618 JD Logistics, Inc.:O 20,928,124 -2,600 0.32 -0.00 -38,428 2022-11-16
200 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,493,787 -2,000 0.39 -0.00 -38,440 2022-11-16
201 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,219,451 -4,000 0.01 -0.00 -39,600 2022-11-16
202 1928 Sands China Ltd.:O 960,000 -2,000 0.01 -0.00 -40,000 2022-11-16
203 0696 TRAVELSKY TECHNOLOGY LIMITED:H 581,000 -3,000 0.06 -0.00 -43,080 2022-11-16
204 6118 Austar Lifesciences Limited:O 657,000 -20,000 0.13 -0.00 -43,800 2022-11-16
205 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 361,750 -3,000 0.38 -0.00 -44,340 2022-11-16
206 2098 Zall Smart Commerce Group Ltd.:O 200,500 -100,000 0.00 -0.00 -44,500 2022-11-16
207 3600 MODERN DENTAL GROUP LIMITED:O 318,000 -21,000 0.03 -0.00 -44,730 2022-11-16
208 2219 Chaoju Eye Care Holdings Limited:O 283,000 -13,500 0.04 -0.00 -44,955 2022-11-16
209 1966 China SCE Group Holdings Limited:O 838,800 -65,000 0.02 -0.00 -48,100 2022-11-16
210 2616 CStone Pharmaceuticals:O 2,024,000 -12,000 0.17 -0.00 -48,240 2022-11-16
211 0832 Central China Real Estate Limited:O 14,233,528 -150,000 0.47 -0.00 -49,500 2022-11-16
212 1929 Chow Tai Fook Jewellery Group Limited:O 4,600 -3,000 0.00 -0.00 -49,680 2022-11-16
213 6160 BeiGene, Ltd.:O 40,800 -400 0.00 -0.00 -50,840 2022-11-16
214 0165 CHINA EVERBRIGHT LIMITED (HK):O 688,000 -10,000 0.04 -0.00 -51,900 2022-11-16
215 1908 C&D International Investment Group Limited:O 9,651,638 -3,000 0.61 -0.00 -57,720 2022-11-16
216 2160 MicroPort CardioFlow Medtech Corporation:O 3,398,656 -21,000 0.14 -0.00 -61,740 2022-11-16
217 0267 CITIC Limited (HK):O 333,000 -8,000 0.00 -0.00 -62,400 2022-11-16
218 0659 CTF Services Limited (BM):O 205,748 -10,000 0.01 -0.00 -64,400 2022-11-16
219 1336 New China Life Insurance Company Ltd.:H 2,822,200 -4,000 0.27 -0.00 -64,800 2022-11-16
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,576,785 -48,000 0.20 -0.00 -65,280 2022-11-16
221 1876 Budweiser Brewing Company APAC Limited:O 336,700 -3,000 0.00 -0.00 -65,700 2022-11-16
222 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,640,000 -40,000 0.14 -0.00 -68,000 2022-11-16
223 0857 PETROCHINA COMPANY LIMITED:H 10,523,570 -20,000 0.05 -0.00 -68,400 2022-11-16
224 1293 Grand Baoxin Auto Group Limited:O 1,940,468,214 -146,000 68.39 -0.01 -68,620 2022-11-16
225 2096 Simcere Pharmaceutical Group Limited:O 264,587,733 -6,000 9.95 -0.00 -69,120 2022-11-16
226 9898 Weibo Corporation:A 13,780 -600 0.01 -0.00 -71,580 2022-11-16
227 9928 Times Neighborhood Holdings Limited:O 5,467,307 -100,000 0.55 -0.01 -73,000 2022-11-16
228 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 356,000 -10,000 0.03 -0.00 -73,600 2022-11-16
229 2156 C&D Property Management Group Co., Ltd:O 12,618,000 -20,000 0.94 -0.00 -76,400 2022-11-16
230 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,234,114 -11,200 0.06 -0.00 -76,608 2022-11-16
231 0728 CHINA TELECOM CORPORATION LIMITED:H 7,096,000 -28,000 0.05 -0.00 -80,080 2022-11-16
232 2400 XD Inc.:O 251,600 -3,400 0.05 -0.00 -80,920 2022-11-16
233 1515 China Resources Medical Holdings Company Limited:O 1,386,500 -16,500 0.11 -0.00 -81,180 2022-11-16
234 2359 WuXi AppTec Co., Ltd.:H 133,333 -1,000 0.03 -0.00 -86,500 2022-11-16
235 9966 Alphamab Oncology:O 1,891,000 -10,000 0.20 -0.00 -86,900 2022-11-16
236 1368 Xtep International Holdings Limited:O 985,629 -10,000 0.04 -0.00 -94,200 2022-11-16
237 1922 Ruisen Life Service Co, Limited (KY):O 2,342,000 -30,000 0.88 -0.01 -96,000 2022-11-16
238 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 85,000 -100,000 0.00 -0.00 -96,000 2022-11-16
239 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 37,500 -10,000 0.00 -0.00 -98,800 2022-11-16
240 0941 China Mobile Limited (HK):O 3,062,175 -2,000 0.01 -0.00 -99,000 2022-11-16
241 1193 China Resources Gas Group Limited:O 600,300 -3,700 0.03 -0.00 -103,045 2022-11-16
242 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,598,494 -29,200 0.42 -0.00 -107,164 2022-11-16
243 3680 Ruihe Data Technology Holdings Limited (KY):O 47,596,934 -100,000 10.19 -0.02 -112,000 2022-11-16
244 2280 HC Group Inc.:O 993,500 -341,000 0.08 -0.03 -115,940 2022-11-16
245 0546 Fufeng Group Limited:O 339,600 -26,000 0.01 -0.00 -121,420 2022-11-16
246 0011 HANG SENG BANK, LIMITED:O 26,500 -1,000 0.00 -0.00 -122,900 2022-11-16
247 1689 Huaxi Holdings Company Limited:O 112,000 -116,000 0.02 -0.02 -125,280 2022-11-16
248 0868 XINYI GLASS HOLDINGS LIMITED:O 819,858 -9,000 0.02 -0.00 -127,980 2022-11-16
249 0914 Anhui Conch Cement Company Limited:H 1,119,399 -5,000 0.09 -0.00 -140,250 2022-11-16
250 0806 Value Partners Group Limited:O 1,462,000 -60,000 0.08 -0.00 -141,600 2022-11-16
251 2279 Yonghe Medical Group Co., Ltd.:O 271,500 -16,500 0.05 -0.00 -149,820 2022-11-16
252 6030 CITIC Securities Company Limited:H 2,727,681 -10,500 0.10 -0.00 -155,400 2022-11-16
253 1456 Guolian Minsheng Securities Company Limited:H 3,958,500 -37,500 0.89 -0.01 -158,250 2022-11-16
254 9877 Jenscare Scientific Co., Ltd.:H 188,000 -5,000 0.14 -0.00 -164,250 2022-11-16
255 0853 MicroPort Scientific Corporation:O 1,533,907 -8,300 0.08 -0.00 -165,336 2022-11-16
256 1313 China Resources Building Materials Technology Holdings Limited:O 1,214,000 -42,000 0.02 -0.00 -170,940 2022-11-16
257 1658 Postal Savings Bank of China Co., Ltd.:H 5,022,000 -40,000 0.03 -0.00 -180,000 2022-11-16
258 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,130,827 -41,000 0.05 -0.00 -188,190 2022-11-16
259 3808 SINOTRUK (HONG KONG) LIMITED:O 394,000 -20,000 0.01 -0.00 -193,200 2022-11-16
260 6699 Angelalign Technology Inc.:O 28,600 -1,800 0.02 -0.00 -197,280 2022-11-16
261 0956 China Suntien Green Energy Corporation Limited:H 9,831,000 -57,000 0.53 -0.00 -199,500 2022-11-16
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 173,000 -10,000 0.00 -0.00 -199,600 2022-11-16
263 2386 SINOPEC Engineering (Group) Co., Ltd.:H 158,000 -67,000 0.01 -0.00 -200,330 2022-11-16
264 0196 Honghua Group Limited:O 205,157,678 -1,053,000 3.83 -0.02 -204,282 2022-11-16
265 3668 YANCOAL AUSTRALIA LTD:O 2,701,100 -7,900 0.20 -0.00 -208,560 2022-11-16
266 0241 Alibaba Health Information Technology Limited:O 6,107,216 -36,000 0.05 -0.00 -212,400 2022-11-16
267 2313 Shenzhou International Group Holdings Limited:O 104,100 -3,000 0.01 -0.00 -218,250 2022-11-16
268 2696 Shanghai Henlius Biotech, Inc.:H 31,027,711 -20,000 18.99 -0.01 -220,800 2022-11-16
269 1873 VIVA BIOTECH HOLDINGS:O 3,417,500 -127,000 0.18 -0.01 -220,980 2022-11-16
270 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,218,000 -16,000 0.11 -0.00 -223,680 2022-11-16
271 6818 China Everbright Bank Company Limited:H 2,245,000 -100,000 0.02 -0.00 -225,000 2022-11-16
272 2202 China Vanke Company Limited:H 5,896,900 -17,100 0.31 -0.00 -228,114 2022-11-16
273 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 -2,500 0.00 -0.00 -244,500 2022-11-16
274 2015 Li Auto Inc.:A 37,318,307 -3,400 2.16 -0.00 -248,200 2022-11-16
275 2142 HBM Holdings Limited (KY):O 5,144,000 -149,000 0.67 -0.02 -254,790 2022-11-16
276 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 463,000 -12,000 0.04 -0.00 -255,000 2022-11-16
277 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 108,620 -8,500 0.01 -0.00 -263,075 2022-11-16
278 0839 China Education Group Holdings Limited (KY):O 728,000 -37,000 0.03 -0.00 -273,430 2022-11-16
279 0960 Longfor Group Holdings Limited:O 299,000 -13,500 0.00 -0.00 -274,725 2022-11-16
280 2779 China Xinhua Education Group Limited:O 3,477,000 -342,000 0.22 -0.02 -277,020 2022-11-16
281 9959 Linklogis Inc.:B 132,992,280 -70,000 6.55 -0.00 -279,300 2022-11-16
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,084,509 -30,500 0.57 -0.00 -297,375 2022-11-16
283 1415 Cowell e Holdings Inc.:O 4,762,000 -23,000 0.57 -0.00 -303,600 2022-11-16
284 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,953 -35,800 0.00 -0.00 -305,374 2022-11-16
285 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 444,200 -8,700 0.08 -0.00 -312,330 2022-11-16
286 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,205,000 -48,000 0.73 -0.00 -326,880 2022-11-16
287 1877 Shanghai Junshi Biosciences Co., Ltd.:H 124,200 -10,000 0.06 -0.00 -338,500 2022-11-16
288 2772 Zhongliang Holdings Group Company Limited:O 253,000 -502,500 0.01 -0.01 -346,725 2022-11-16
289 1513 Livzon Pharmaceutical Group Inc.:H 74,192 -14,200 0.02 -0.00 -359,970 2022-11-16
290 0013 HUTCHMED (China) Limited:O 38,500 -20,000 0.00 -0.00 -374,000 2022-11-16
291 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,361,000 -10,000 0.48 -0.00 -378,000 2022-11-16
292 3329 BOCOM International Holdings Company Limited:O 8,499,426 -920,000 0.31 -0.03 -400,200 2022-11-16
293 1299 AIA Group Limited:O 614,320 -5,400 0.01 -0.00 -410,670 2022-11-16
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,255 -21,000 0.00 -0.00 -432,600 2022-11-16
295 6655 Huaxin Cement Co., Ltd.:H 764,900 -55,300 0.10 -0.01 -435,211 2022-11-16
296 0694 Beijing Capital International Airport Company Limited:H 268,000 -100,000 0.01 -0.01 -476,000 2022-11-16
297 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,132,000 -476,000 0.08 -0.01 -504,560 2022-11-16
298 1995 Ever Sunshine Services Group Limited:O 578,000 -120,000 0.03 -0.01 -508,800 2022-11-16
299 2255 Haichang Ocean Park Holdings Ltd.:O 2,256,000 -138,000 0.03 -0.00 -521,640 2022-11-16
300 3328 Bank of Communications Co., Ltd.:H 1,650,541 -127,000 0.00 -0.00 -534,670 2022-11-16
301 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,773,688 -60,000 0.11 -0.00 -596,400 2022-11-16
302 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,538,230 -40,000 0.10 -0.00 -598,400 2022-11-16
303 1772 GANFENG LITHIUM GROUP CO., LTD.:H 354,656 -9,400 0.09 -0.00 -603,950 2022-11-16
304 1681 Consun Pharmaceutical Group Limited:O 1,962,000 -192,000 0.24 -0.02 -627,840 2022-11-16
305 9997 Kangji Medical Holdings Limited:O 58,172,500 -87,000 4.70 -0.01 -636,840 2022-11-16
306 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,836,000 -158,000 0.16 -0.00 -644,640 2022-11-16
307 1789 AK Medical Holdings Limited:O 762,000 -78,000 0.07 -0.01 -647,400 2022-11-16
308 0753 Air China Limited:H 2,235,201 -108,000 0.05 -0.00 -654,480 2022-11-16
309 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,256,000 -42,000 0.06 -0.00 -697,200 2022-11-16
310 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,982,000 -98,000 0.92 -0.01 -731,080 2022-11-16
311 1755 S-Enjoy Service Group Co., Limited:O 931,077 -100,000 0.11 -0.01 -734,000 2022-11-16
312 1866 CHINA XLX FERTILISER LTD.:O 8,989,000 -200,000 0.73 -0.02 -742,000 2022-11-16
313 0451 GCL New Energy Holdings Limited:O 4,767,936 -615,264 0.41 -0.05 -750,622 2022-11-16
314 1773 Tianli International Holdings Limited:O 14,143,000 -461,000 0.66 -0.02 -779,090 2022-11-16
315 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 866,800 -85,600 0.84 -0.08 -786,664 2022-11-16
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,908,000 -258,000 0.23 -0.01 -797,220 2022-11-16
317 1099 SINOPHARM GROUP CO. LTD.:H 314,400 -46,400 0.02 -0.00 -801,792 2022-11-16
318 0883 CNOOC LIMITED:O 12,036,000 -79,000 0.03 -0.00 -824,760 2022-11-16
319 2137 Brii Biosciences Limited:O 1,064,480 -105,000 0.15 -0.01 -936,600 2022-11-16
320 1121 Golden Solar New Energy Technology Holdings Limited:O 2,612,000 -110,000 0.15 -0.01 -1,007,600 2022-11-16
321 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,016,703 -330,000 0.05 -0.01 -1,072,500 2022-11-16
322 0880 SJM Holdings Limited:O 2,178,250 -291,000 0.03 -0.00 -1,073,790 2022-11-16
323 2828 Hang Seng China Enterprises Index ETF:Unit 96,800 -19,200 0.03 -0.01 -1,209,216 2022-11-16
324 3908 China International Capital Corporation Limited:H 2,771,600 -92,000 0.15 -0.00 -1,269,600 2022-11-16
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 645,059 -4,200 0.05 -0.00 -1,280,160 2022-11-16
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,983,138 -29,000 0.04 -0.00 -1,289,050 2022-11-16
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,367,000 -134,000 0.07 -0.00 -1,409,680 2022-11-16
328 1530 3SBio Inc.:O 7,742,334 -208,500 0.32 -0.01 -1,476,180 2022-11-16
329 2269 WuXi Biologics (Cayman) Inc.:O 1,299,500 -28,500 0.03 -0.00 -1,540,425 2022-11-16
330 6978 Immunotech Biopharm Ltd:O 2,634,000 -319,000 0.51 -0.06 -1,722,600 2022-11-16
331 9618 JD.com, Inc.:A 974,040 -8,409 0.04 -0.00 -1,789,435 2022-11-16
332 3301 Ronshine China Holdings Limited:O 33,990,061 -2,580,000 2.02 -0.15 -2,012,400 2022-11-16
333 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,499,600 -422,000 0.23 -0.06 -2,650,160 2022-11-16
334 9922 Jiumaojiu International Holdings Limited:O 516,546,529 -159,000 35.53 -0.01 -2,687,100 2022-11-16
335 1888 Kingboard Laminates Holdings Limited:O 1,479,000 -345,000 0.05 -0.01 -2,687,550 2022-11-16
336 3931 CALB Group Co., Ltd.:H 7,900 -120,000 0.00 -0.05 -2,748,000 2022-11-16
337 0020 SenseTime Group Inc.:B 113,476,000 -1,401,000 0.44 -0.01 -2,830,020 2022-11-16
338 2007 Country Garden Holdings Company Limited:O 2,947,629 -1,374,000 0.01 -0.01 -3,723,540 2022-11-16
339 1810 Xiaomi Corporation:B 78,228,541 -368,600 0.39 -0.00 -3,892,416 2022-11-16
340 1880 China Tourism Group Duty Free Corporation Limited:H 88,000 -22,700 0.08 -0.02 -4,074,650 2022-11-16
341 3800 GCL Technology Holdings Limited (KY):O 107,254,280 -1,787,000 0.40 -0.01 -4,378,150 2022-11-16
342 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,047,500 -1,233,700 0.17 -0.10 -4,848,441 2022-11-16
343 0489 DongFeng Motor Group Company Limited (CN):H 5,984,000 -1,202,000 0.21 -0.04 -4,976,280 2022-11-16
344 6098 Country Garden Services Holdings Company Limited:O 1,563,087 -316,000 0.05 -0.01 -5,428,880 2022-11-16
345 0817 China Jinmao Holdings Group Limited:O 2,304,000 -3,290,000 0.02 -0.03 -5,494,300 2022-11-16
346 3690 Meituan:B 6,836,484 -38,900 0.12 -0.00 -6,313,470 2022-11-16
347 2768 Jiayuan International Group Limited:O 43,878,075 -36,322,000 0.64 -0.53 -8,245,094 2022-11-16
348 1378 China Hongqiao Group Limited:O 2,694,035,573 -1,173,000 28.86 -0.01 -8,551,170 2022-11-16
349 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,484,201 -496,500 0.42 -0.01 -8,758,260 2022-11-16
350 9868 XPeng Inc.:A 521,500 -249,800 0.04 -0.02 -8,780,470 2022-11-16
351 1024 Kuaishou Technology:B 3,163,679 -170,300 0.09 -0.00 -8,991,840 2022-11-16
352 2020 ANTA Sports Products Limited:O 5,366,240 -114,200 0.20 -0.00 -10,078,150 2022-11-16
353 2331 LI NING COMPANY LIMITED:O 5,087,328 -189,500 0.19 -0.01 -11,284,725 2022-11-16
354 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,637,000 -482,000 0.13 -0.04 -13,303,200 2022-11-16
355 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,771,799 -363,490 0.13 -0.01 -13,540,003 2022-11-16
356 1211 BYD COMPANY LIMITED:H 2,316,950 -88,500 0.21 -0.01 -16,992,000 2022-11-16
357 6618 JD Health International Inc.:O 572,168 -310,300 0.02 -0.01 -21,286,580 2022-11-16
358 9988 Alibaba Group Holding Limited (KY):O 7,555,843 -572,100 0.04 -0.00 -45,081,480 2022-11-16

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