CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2022-11-16 to 2022-11-17
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 14,565,929 | 2,737,800 | 0.07 | 0.01 | 214,232,850 | 2022-11-17 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 555,948,000 | 28,570,000 | 2.18 | 0.11 | 97,709,400 | 2022-11-17 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,576,953 | 1,907,900 | 0.03 | 0.03 | 84,138,390 | 2022-11-17 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 8,119,438 | 388,120 | 2.62 | 0.13 | 47,195,392 | 2022-11-17 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,820,467 | 3,899,000 | 0.23 | 0.13 | 38,210,200 | 2022-11-17 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 6,913,217 | 1,963,000 | 0.20 | 0.06 | 35,098,440 | 2022-11-17 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 16,656,314 | 1,108,500 | 1.28 | 0.09 | 30,317,475 | 2022-11-17 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 35,735,960 | 10,522,000 | 0.15 | 0.04 | 29,356,380 | 2022-11-17 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 5,304,000 | 1,134,000 | 0.16 | 0.03 | 24,948,000 | 2022-11-17 | |
| 10 | 1024 | Kuaishou Technology:B | 2,869,502 | 435,900 | 0.08 | 0.01 | 23,364,240 | 2022-11-17 | |
| 11 | 3738 | Vobile Group Limited:O | 9,378,000 | 5,000,000 | 0.44 | 0.24 | 19,250,000 | 2022-11-17 | |
| 12 | 0763 | ZTE CORPORATION:H | 2,380,992 | 869,800 | 0.32 | 0.12 | 13,795,028 | 2022-11-17 | |
| 13 | 0772 | China Literature Limited:O | 601,392 | 336,400 | 0.06 | 0.03 | 9,318,280 | 2022-11-17 | |
| 14 | 9866 | NIO Inc.:A | 259,213 | 100,000 | 0.02 | 0.01 | 8,365,000 | 2022-11-17 | |
| 15 | 1928 | Sands China Ltd.:O | 788,000 | 396,800 | 0.01 | 0.00 | 7,920,128 | 2022-11-17 | |
| 16 | 3690 | Meituan:B | 2,863,325 | 48,900 | 0.05 | 0.00 | 7,481,700 | 2022-11-17 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 618,418 | 397,400 | 0.04 | 0.03 | 7,455,224 | 2022-11-17 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 629,120 | 23,500 | 0.05 | 0.00 | 7,129,900 | 2022-11-17 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 15,243,159 | 5,196,000 | 0.16 | 0.05 | 6,183,240 | 2022-11-17 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,570,155 | 363,400 | 0.09 | 0.01 | 6,046,976 | 2022-11-17 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,524,650 | 1,300,000 | 0.00 | 0.00 | 5,928,000 | 2022-11-17 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 243,870 | 30,000 | 0.02 | 0.00 | 5,610,000 | 2022-11-17 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 59,106,960 | 384,800 | 3.10 | 0.02 | 5,287,152 | 2022-11-17 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 9,816,600 | 3,120,000 | 0.10 | 0.03 | 5,148,000 | 2022-11-17 | |
| 25 | 9698 | GDS Holdings Limited (KY):A | 1,895,000 | 351,000 | 0.13 | 0.02 | 5,131,620 | 2022-11-17 | |
| 26 | 1530 | 3SBio Inc.:O | 12,700,849 | 680,500 | 0.52 | 0.03 | 4,790,720 | 2022-11-17 | |
| 27 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 97,580,000 | 1,280,000 | 1.20 | 0.02 | 4,761,600 | 2022-11-17 | |
| 28 | 9868 | XPeng Inc.:A | 1,759,800 | 117,100 | 0.13 | 0.01 | 3,788,185 | 2022-11-17 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,137,000 | 120,000 | 0.16 | 0.01 | 3,288,000 | 2022-11-17 | |
| 30 | 1516 | Sunac Services Holdings Limited:O | 4,421,133 | 1,037,000 | 0.14 | 0.03 | 2,810,270 | 2022-11-17 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 14,816,000 | 1,038,000 | 0.38 | 0.03 | 2,688,420 | 2022-11-17 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 9,253,228 | 218,000 | 0.15 | 0.00 | 2,650,880 | 2022-11-17 | |
| 33 | 0816 | Jinmao Property Services Co., Limited:O | 53,415,309 | 668,500 | 5.91 | 0.07 | 2,473,450 | 2022-11-17 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,548,800 | 470,000 | 0.32 | 0.04 | 2,326,500 | 2022-11-17 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 937,000 | 108,500 | 0.01 | 0.00 | 2,213,400 | 2022-11-17 | |
| 36 | 1860 | Mobvista Inc.:O | 7,375,000 | 500,000 | 0.45 | 0.03 | 2,145,000 | 2022-11-17 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 711,924 | 300,000 | 0.01 | 0.00 | 1,758,000 | 2022-11-17 | |
| 38 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,169,300 | 55,900 | 3.70 | 0.18 | 1,755,260 | 2022-11-17 | |
| 39 | 0883 | CNOOC LIMITED:O | 67,911,000 | 163,000 | 0.15 | 0.00 | 1,691,940 | 2022-11-17 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,786,000 | 388,000 | 0.29 | 0.01 | 1,672,280 | 2022-11-17 | |
| 41 | 1585 | Yadea Group Holdings Ltd.:O | 1,935,000 | 130,000 | 0.06 | 0.00 | 1,661,400 | 2022-11-17 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 701,980 | 16,800 | 0.03 | 0.00 | 1,471,680 | 2022-11-17 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,938,700 | 365,500 | 0.74 | 0.03 | 1,403,520 | 2022-11-17 | |
| 44 | 1252 | China Tianrui Group Cement Company Limited:O | 7,424,000 | 236,000 | 0.25 | 0.01 | 1,390,040 | 2022-11-17 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,244,500 | 140,000 | 0.08 | 0.01 | 1,379,000 | 2022-11-17 | |
| 46 | 9633 | Nongfu Spring Co., Ltd:H | 1,577,000 | 31,200 | 0.03 | 0.00 | 1,360,320 | 2022-11-17 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 7,234,000 | 145,000 | 0.37 | 0.01 | 1,318,050 | 2022-11-17 | |
| 48 | 1773 | Tianli International Holdings Limited:O | 1,131,543,868 | 729,000 | 52.53 | 0.03 | 1,312,200 | 2022-11-17 | |
| 49 | 1030 | SEAZEN GROUP LIMITED:O | 1,030,000 | 418,000 | 0.02 | 0.01 | 1,203,840 | 2022-11-17 | |
| 50 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,563,314 | 72,000 | 0.03 | 0.00 | 1,185,120 | 2022-11-17 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 7,027,711 | 100,000 | 0.41 | 0.01 | 1,056,000 | 2022-11-17 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 63,486,000 | 854,000 | 1.82 | 0.02 | 1,016,260 | 2022-11-17 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,214,000 | 96,000 | 0.16 | 0.00 | 944,640 | 2022-11-17 | |
| 54 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 8,932,000 | 613,000 | 0.94 | 0.06 | 870,460 | 2022-11-17 | |
| 55 | 1999 | Man Wah Holdings Limited:O | 5,108,400 | 126,400 | 0.13 | 0.00 | 864,576 | 2022-11-17 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,201,000 | 100,000 | 0.05 | 0.00 | 814,000 | 2022-11-17 | |
| 57 | 0788 | China Tower Corporation Limited:H | 1,832,676,582 | 1,008,000 | 3.93 | 0.00 | 796,320 | 2022-11-17 | |
| 58 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,710,348 | 21,000 | 4.37 | 0.02 | 780,150 | 2022-11-17 | |
| 59 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 65,300 | 60,000 | 0.01 | 0.01 | 770,400 | 2022-11-17 | |
| 60 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 114,600 | 34,800 | 0.03 | 0.01 | 734,280 | 2022-11-17 | |
| 61 | 2156 | C&D Property Management Group Co., Ltd:O | 1,099,000 | 182,000 | 0.08 | 0.01 | 677,040 | 2022-11-17 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 521,000 | 20,000 | 0.01 | 0.00 | 657,000 | 2022-11-17 | |
| 63 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,173,800 | 13,800 | 0.19 | 0.00 | 656,880 | 2022-11-17 | |
| 64 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 7,943,900 | 10,700 | 2.56 | 0.00 | 644,675 | 2022-11-17 | |
| 65 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,211,000 | 350,000 | 0.02 | 0.00 | 633,500 | 2022-11-17 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,301,000 | 90,000 | 0.21 | 0.00 | 617,400 | 2022-11-17 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 867,900 | 17,000 | 0.16 | 0.00 | 617,100 | 2022-11-17 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,758,600 | 150,000 | 0.21 | 0.00 | 610,500 | 2022-11-17 | |
| 69 | 2155 | Morimatsu International Holdings Company Limited:O | 104,705,000 | 63,000 | 9.84 | 0.01 | 531,090 | 2022-11-17 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,264,000 | 100,000 | 0.20 | 0.02 | 504,000 | 2022-11-17 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 53,146,465 | 88,000 | 0.39 | 0.00 | 495,440 | 2022-11-17 | |
| 72 | 9960 | Kindstar Globalgene Technology, Inc.:O | 154,831,232 | 263,500 | 15.55 | 0.03 | 492,745 | 2022-11-17 | |
| 73 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,245,500 | 24,900 | 0.11 | 0.00 | 490,530 | 2022-11-17 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 1,784,232 | 18,800 | 0.13 | 0.00 | 485,040 | 2022-11-17 | |
| 75 | 0020 | SenseTime Group Inc.:B | 2,948,355,163 | 220,000 | 11.35 | 0.00 | 468,600 | 2022-11-17 | |
| 76 | 2325 | Yunkang Group Limited:O | 15,486,000 | 30,500 | 2.49 | 0.00 | 457,500 | 2022-11-17 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 5,578,500 | 37,000 | 0.22 | 0.00 | 429,200 | 2022-11-17 | |
| 78 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 737,800 | 72,000 | 0.38 | 0.04 | 388,800 | 2022-11-17 | |
| 79 | 1876 | Budweiser Brewing Company APAC Limited:O | 204,200 | 17,300 | 0.00 | 0.00 | 378,005 | 2022-11-17 | |
| 80 | 9999 | NetEase, Inc.:O | 666,700 | 3,200 | 0.02 | 0.00 | 331,200 | 2022-11-17 | |
| 81 | 6618 | JD Health International Inc.:O | 53,819,132 | 5,000 | 1.70 | 0.00 | 329,500 | 2022-11-17 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,780,342 | 30,000 | 0.02 | 0.00 | 322,800 | 2022-11-17 | |
| 83 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 140,400 | 20,400 | 0.01 | 0.00 | 318,648 | 2022-11-17 | |
| 84 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,371,874 | 50,000 | 0.21 | 0.01 | 315,000 | 2022-11-17 | |
| 85 | 1299 | AIA Group Limited:O | 477,000 | 4,000 | 0.00 | 0.00 | 305,600 | 2022-11-17 | |
| 86 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 11,306,000 | 10,000 | 3.26 | 0.00 | 277,000 | 2022-11-17 | |
| 87 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 305,000 | 15,000 | 0.00 | 0.00 | 247,800 | 2022-11-17 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 5,534,500 | 10,000 | 0.25 | 0.00 | 238,000 | 2022-11-17 | |
| 89 | 3969 | China Railway Signal & Communication Corporation Limited:H | 87,154,751 | 100,000 | 4.43 | 0.01 | 236,000 | 2022-11-17 | |
| 90 | 2013 | Weimob Inc.:O | 169,037,500 | 40,000 | 6.63 | 0.00 | 202,800 | 2022-11-17 | |
| 91 | 2096 | Simcere Pharmaceutical Group Limited:O | 34,621,000 | 16,000 | 1.30 | 0.00 | 184,320 | 2022-11-17 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 472,600 | 1,900 | 0.04 | 0.00 | 180,880 | 2022-11-17 | |
| 93 | 2633 | Jacobson Pharma Corporation Limited:O | 1,100,000 | 214,000 | 0.06 | 0.01 | 177,620 | 2022-11-17 | |
| 94 | 9987 | Yum China Holdings, Inc.:O | 57,600 | 400 | 0.01 | 0.00 | 167,840 | 2022-11-17 | |
| 95 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 433,400 | 4,000 | 0.28 | 0.00 | 167,000 | 2022-11-17 | |
| 96 | 1208 | MMG Limited (HK):O | 2,260,000 | 84,000 | 0.03 | 0.00 | 163,800 | 2022-11-17 | |
| 97 | 9911 | Newborn Town Inc.:O | 164,038,596 | 98,000 | 13.77 | 0.01 | 157,780 | 2022-11-17 | |
| 98 | 2313 | Shenzhou International Group Holdings Limited:O | 458,400 | 2,000 | 0.03 | 0.00 | 138,300 | 2022-11-17 | |
| 99 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,009,600 | 12,000 | 0.02 | 0.00 | 135,120 | 2022-11-17 | |
| 100 | 1760 | Intron Technology Holdings Limited:O | 7,264,000 | 27,000 | 0.67 | 0.00 | 123,660 | 2022-11-17 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 118,000 | 6,800 | 0.01 | 0.00 | 117,232 | 2022-11-17 | |
| 102 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,234,396 | 2,200 | 0.17 | 0.00 | 115,060 | 2022-11-17 | |
| 103 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 21,542,000 | 100,000 | 1.24 | 0.01 | 114,000 | 2022-11-17 | |
| 104 | 2869 | Greentown Service Group Co. Ltd.:O | 862,000 | 22,000 | 0.03 | 0.00 | 108,020 | 2022-11-17 | |
| 105 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 93,792,000 | 38,000 | 5.46 | 0.00 | 105,640 | 2022-11-17 | |
| 106 | 6699 | Angelalign Technology Inc.:O | 648,000 | 1,000 | 0.38 | 0.00 | 96,750 | 2022-11-17 | |
| 107 | 3380 | Logan Group Company Limited:O | 16,266,000 | 100,000 | 0.29 | 0.00 | 96,000 | 2022-11-17 | |
| 108 | 9966 | Alphamab Oncology:O | 11,965,500 | 10,000 | 1.27 | 0.00 | 88,000 | 2022-11-17 | |
| 109 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 256,000 | 4,000 | 0.12 | 0.00 | 83,000 | 2022-11-17 | |
| 110 | 0151 | Want Want China Holdings Limited:O | 114,000 | 14,000 | 0.00 | 0.00 | 75,320 | 2022-11-17 | |
| 111 | 9618 | JD.com, Inc.:A | 696,749 | 350 | 0.03 | 0.00 | 73,640 | 2022-11-17 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 600,800 | 5,000 | 0.02 | 0.00 | 72,500 | 2022-11-17 | |
| 113 | 9696 | Tianqi Lithium Corporation:H | 2,789,800 | 1,000 | 1.70 | 0.00 | 66,400 | 2022-11-17 | |
| 114 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,286,000 | 1,154,000 | 0.03 | 0.01 | 65,778 | 2022-11-17 | |
| 115 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 634,000 | 29,000 | 0.03 | 0.00 | 65,250 | 2022-11-17 | |
| 116 | 1970 | IMAX China Holding, Inc.:O | 368,600 | 10,000 | 0.11 | 0.00 | 49,200 | 2022-11-17 | |
| 117 | 6099 | China Merchants Securities Co., Ltd.:H | 22,672,800 | 5,800 | 1.78 | 0.00 | 44,950 | 2022-11-17 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,290,500 | 2,000 | 0.08 | 0.00 | 40,000 | 2022-11-17 | |
| 119 | 0062 | Transport International Holdings Limited:O | 24,800 | 4,000 | 0.01 | 0.00 | 34,920 | 2022-11-17 | |
| 120 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 68,500 | 1,700 | 0.19 | 0.00 | 34,306 | 2022-11-17 | |
| 121 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 39,086,000 | 92,000 | 0.52 | 0.00 | 32,660 | 2022-11-17 | |
| 122 | 6968 | Ganglong China Property Group Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 31,590 | 2022-11-17 | |
| 123 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 70,000 | 70,000 | 0.00 | 0.00 | 30,800 | 2022-11-17 | |
| 124 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,124,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2022-11-17 | |
| 125 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,941,500 | 7,500 | 0.80 | 0.00 | 27,525 | 2022-11-17 | |
| 126 | 1727 | Hebei Construction Group Corporation Limited:H | 10,349,000 | 33,000 | 2.24 | 0.01 | 23,430 | 2022-11-17 | |
| 127 | 1681 | Consun Pharmaceutical Group Limited:O | 104,000 | 7,000 | 0.01 | 0.00 | 23,170 | 2022-11-17 | |
| 128 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 500,000 | 2,000 | 0.09 | 0.00 | 22,920 | 2022-11-17 | |
| 129 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 78,500 | 1,000 | 0.01 | 0.00 | 12,880 | 2022-11-17 | |
| 130 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 3,500 | 1,000 | 0.07 | 0.02 | 6,620 | 2022-11-17 | |
| 131 | 0691 | China Shanshui Cement Group Limited:O | 4,774,000 | 1,000 | 0.11 | 0.00 | 1,670 | 2022-11-17 | |
| 132 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 182,110,705 | 300 | 17.60 | 0.00 | 570 | 2022-11-17 | |
| 133 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 657,900 | -400 | 2.54 | -0.00 | -6,000 | 2022-11-17 | |
| 134 | 0451 | GCL New Energy Holdings Limited:O | 5,700,433 | -14,300 | 0.49 | -0.00 | -16,731 | 2022-11-17 | |
| 135 | 1875 | BioDlink International Company Limited:O | 7,578,000 | -10,000 | 0.99 | -0.00 | -22,500 | 2022-11-17 | |
| 136 | 3037 | CSOP Hang Seng Index ETF:Unit | 6,576,000 | -1,200 | 8.25 | -0.00 | -22,692 | 2022-11-17 | |
| 137 | 6610 | Flowing Cloud Technology Ltd:O | 7,142,000 | -8,000 | 0.39 | -0.00 | -26,800 | 2022-11-17 | |
| 138 | 1801 | Innovent Biologics, Inc.:O | 2,962,000 | -1,000 | 0.19 | -0.00 | -33,950 | 2022-11-17 | |
| 139 | 0839 | China Education Group Holdings Limited (KY):O | 462,900 | -6,000 | 0.02 | -0.00 | -44,220 | 2022-11-17 | |
| 140 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,204,800 | -9,400 | 7.49 | -0.02 | -45,966 | 2022-11-17 | |
| 141 | 1371 | China Ecotourism Group Limited:O | 11,425,451 | -1,350,000 | 0.37 | -0.04 | -54,000 | 2022-11-17 | |
| 142 | 1797 | East Buy Holding Limited:O | 2,977,500 | -1,500 | 0.30 | -0.00 | -59,100 | 2022-11-17 | |
| 143 | 1691 | JS Global Lifestyle Company Limited:O | 175,592,139 | -10,000 | 5.02 | -0.00 | -81,600 | 2022-11-17 | |
| 144 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -88,800 | 2022-11-17 | |
| 145 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 7,152,500 | -20,000 | 1.74 | -0.00 | -93,800 | 2022-11-17 | |
| 146 | 9909 | Powerlong Commercial Management Holdings Limited:O | 473,000 | -20,500 | 0.07 | -0.00 | -94,300 | 2022-11-17 | |
| 147 | 1922 | Ruisen Life Service Co, Limited (KY):O | 1,492,000 | -30,000 | 0.56 | -0.01 | -96,000 | 2022-11-17 | |
| 148 | 3800 | GCL Technology Holdings Limited (KY):O | 82,780,500 | -51,000 | 0.31 | -0.00 | -119,340 | 2022-11-17 | |
| 149 | 1810 | Xiaomi Corporation:B | 55,054,262 | -13,400 | 0.27 | -0.00 | -138,020 | 2022-11-17 | |
| 150 | 1896 | Maoyan Entertainment:O | 163,546,627 | -20,600 | 14.30 | -0.00 | -146,878 | 2022-11-17 | |
| 151 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,116,500 | -66,000 | 1.49 | -0.05 | -148,632 | 2022-11-17 | |
| 152 | 2367 | Giant Biogene Holding Co., Ltd:O | 5,023,800 | -5,400 | 0.51 | -0.00 | -149,040 | 2022-11-17 | |
| 153 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,499,700 | -20,000 | 0.12 | -0.00 | -156,200 | 2022-11-17 | |
| 154 | 3759 | Pharmaron Beijing Co., Ltd.:H | 258,650 | -3,400 | 0.13 | -0.00 | -157,590 | 2022-11-17 | |
| 155 | 2552 | Hua Medicine:O | 6,967,500 | -54,000 | 0.66 | -0.01 | -162,000 | 2022-11-17 | |
| 156 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 92,050 | -29,000 | 0.00 | -0.00 | -164,720 | 2022-11-17 | |
| 157 | 1992 | Fosun Tourism Group:O | 28,081,600 | -20,000 | 2.26 | -0.00 | -168,600 | 2022-11-17 | |
| 158 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,448,000 | -40,000 | 0.20 | -0.00 | -174,400 | 2022-11-17 | |
| 159 | 1179 | H World Group Limited:O | 982,200 | -5,800 | 0.03 | -0.00 | -175,160 | 2022-11-17 | |
| 160 | 6185 | CanSino Biologics Inc.:H | 53,000 | -1,600 | 0.04 | -0.00 | -183,040 | 2022-11-17 | |
| 161 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 174,300 | -20,000 | 0.17 | -0.02 | -192,000 | 2022-11-17 | |
| 162 | 2285 | CHERVON HOLDINGS LIMITED:O | 259,602,710 | -6,400 | 52.96 | -0.00 | -230,080 | 2022-11-17 | |
| 163 | 1569 | Minsheng Education Group Company Limited:O | 20,578,000 | -494,000 | 0.49 | -0.01 | -237,120 | 2022-11-17 | |
| 164 | 1108 | Triumph New Energy Company Limited:H | 14,106,000 | -26,000 | 5.64 | -0.01 | -237,380 | 2022-11-17 | |
| 165 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 5,700 | -80,000 | 0.06 | -0.83 | -269,120 | 2022-11-17 | |
| 166 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,181,000 | -16,000 | 0.96 | -0.01 | -288,000 | 2022-11-17 | |
| 167 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 742,900 | -30,000 | 0.23 | -0.01 | -306,000 | 2022-11-17 | |
| 168 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 825,000 | -190,000 | 0.08 | -0.02 | -321,100 | 2022-11-17 | |
| 169 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 230,000 | -244,000 | 0.01 | -0.01 | -339,160 | 2022-11-17 | |
| 170 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,864,000 | -6,400 | 1.91 | -0.00 | -397,696 | 2022-11-17 | |
| 171 | 6606 | New Horizon Health Limited:O | 149,000 | -20,000 | 0.03 | -0.00 | -424,000 | 2022-11-17 | |
| 172 | 2400 | XD Inc.:O | 40,167,637 | -20,000 | 8.36 | -0.00 | -427,000 | 2022-11-17 | |
| 173 | 1057 | Zhejiang Shibao Company Limited:H | 1,294,000 | -286,000 | 0.60 | -0.13 | -460,460 | 2022-11-17 | |
| 174 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 130,401,000 | -75,000 | 6.68 | -0.00 | -468,750 | 2022-11-17 | |
| 175 | 9886 | Dingdang Health Technology Group Ltd.:O | 238,000 | -39,500 | 0.02 | -0.00 | -470,050 | 2022-11-17 | |
| 176 | 3678 | Soho Holly Futures Co., Ltd.:H | 119,000 | -351,000 | 0.05 | -0.14 | -491,400 | 2022-11-17 | |
| 177 | 6110 | Topsports International Holdings Limited:O | 23,000 | -105,000 | 0.00 | -0.00 | -500,850 | 2022-11-17 | |
| 178 | 1368 | Xtep International Holdings Limited:O | 2,389,001 | -55,000 | 0.09 | -0.00 | -522,500 | 2022-11-17 | |
| 179 | 0941 | China Mobile Limited (HK):O | 10,470,121 | -10,500 | 0.05 | -0.00 | -523,425 | 2022-11-17 | |
| 180 | 6669 | Acotec Scientific Holdings Limited:O | 15,479,425 | -57,000 | 4.94 | -0.02 | -532,950 | 2022-11-17 | |
| 181 | 9983 | Central China New Life Limited:O | 982,000 | -187,000 | 0.08 | -0.01 | -695,640 | 2022-11-17 | |
| 182 | 9888 | Baidu, Inc.:A | 921,000 | -8,700 | 0.04 | -0.00 | -808,665 | 2022-11-17 | |
| 183 | 3990 | Midea Real Estate Holding Limited:O | 536,000 | -91,200 | 0.04 | -0.01 | -857,280 | 2022-11-17 | |
| 184 | 1951 | Jinxin Fertility Group Limited:O | 69,097,602 | -164,500 | 2.75 | -0.01 | -883,365 | 2022-11-17 | |
| 185 | 0358 | Jiangxi Copper Company Limited:H | 309,685,000 | -89,000 | 22.32 | -0.01 | -948,740 | 2022-11-17 | |
| 186 | 1813 | KWG Group Holdings Limited:O | 0 | -586,000 | 0.00 | -0.02 | -1,066,520 | 2022-11-17 | |
| 187 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,050,000 | -152,000 | 0.31 | -0.01 | -1,149,120 | 2022-11-17 | |
| 188 | 2162 | Keymed Biosciences Inc.:O | 30,347,321 | -24,500 | 10.85 | -0.01 | -1,315,650 | 2022-11-17 | |
| 189 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,393,920 | -21,800 | 0.35 | -0.01 | -1,373,400 | 2022-11-17 | |
| 190 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 505,836 | -383,200 | 0.03 | -0.02 | -1,410,176 | 2022-11-17 | |
| 191 | 2282 | MGM China Holdings Limited:O | 34,800 | -275,600 | 0.00 | -0.01 | -1,411,072 | 2022-11-17 | |
| 192 | 0683 | KERRY PROPERTIES LIMITED:O | 145,000 | -113,000 | 0.01 | -0.01 | -1,679,180 | 2022-11-17 | |
| 193 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 155,593,000 | -565,000 | 2.66 | -0.01 | -2,075,810 | 2022-11-17 | |
| 194 | 0753 | Air China Limited:H | 170,866,069 | -386,000 | 3.74 | -0.01 | -2,319,860 | 2022-11-17 | |
| 195 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,294,259 | -8,300 | 0.03 | -0.00 | -2,423,600 | 2022-11-17 | |
| 196 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 568,885 | -70,000 | 0.01 | -0.00 | -2,481,500 | 2022-11-17 | |
| 197 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,989,000 | -1,000,000 | 0.48 | -0.01 | -2,930,000 | 2022-11-17 | |
| 198 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 445,000 | -390,000 | 0.01 | -0.01 | -2,952,300 | 2022-11-17 | |
| 199 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 742,000 | -74,000 | 0.02 | -0.00 | -3,500,200 | 2022-11-17 | |
| 200 | 6855 | Ascentage Pharma Group International:O | 17,480,808 | -200,000 | 6.61 | -0.08 | -3,800,000 | 2022-11-17 | |
| 201 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,019,748 | -181,000 | 0.67 | -0.02 | -3,801,000 | 2022-11-17 | |
| 202 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 235,853,633 | -1,020,000 | 0.77 | -0.00 | -3,835,200 | 2022-11-17 | |
| 203 | 6993 | Blue Moon Group Holdings Limited:O | 38,918,622 | -752,000 | 0.66 | -0.01 | -3,955,520 | 2022-11-17 | |
| 204 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,828,565 | -252,000 | 1.05 | -0.00 | -4,384,800 | 2022-11-17 | |
| 205 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 14,823,007 | -144,000 | 0.65 | -0.01 | -4,903,200 | 2022-11-17 | |
| 206 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 136,066,280 | -1,060,000 | 11.70 | -0.09 | -5,141,000 | 2022-11-17 | |
| 207 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,575,000 | -174,000 | 4.22 | -0.00 | -5,750,700 | 2022-11-17 | |
| 208 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 43,265,100 | -198,000 | 19.73 | -0.09 | -6,870,600 | 2022-11-17 | |
| 209 | 1995 | Ever Sunshine Services Group Limited:O | 1,108,000 | -1,900,000 | 0.06 | -0.11 | -8,170,000 | 2022-11-17 | |
| 210 | 9939 | Kintor Pharmaceutical Limited:O | 25,598,500 | -733,000 | 6.28 | -0.18 | -10,115,400 | 2022-11-17 | |
| 211 | 9922 | Jiumaojiu International Holdings Limited:O | 5,049,000 | -663,000 | 0.35 | -0.05 | -11,125,140 | 2022-11-17 | |
| 212 | 0189 | DONGYUE GROUP LIMITED:O | 1,778,800 | -1,540,000 | 0.08 | -0.07 | -12,443,200 | 2022-11-17 | |
| 213 | 9961 | TRIP.COM GROUP LIMITED:O | 1,262,600 | -55,700 | 0.18 | -0.01 | -13,011,520 | 2022-11-17 | |
| 214 | 3319 | A-Living Smart City Services Co., Ltd.:H | 38,299 | -1,518,000 | 0.00 | -0.11 | -14,132,580 | 2022-11-17 | |
| 215 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 18,987,465 | -1,173,000 | 1.50 | -0.09 | -14,169,840 | 2022-11-17 | |
| 216 | 6865 | Flat Glass Group Co., Ltd.:H | 1,065,000 | -851,000 | 0.24 | -0.19 | -18,168,850 | 2022-11-17 | |
| 217 | 2800 | Tracker Fund of Hong Kong:Unit | 4,316,813 | -1,745,000 | 0.06 | -0.03 | -31,671,750 | 2022-11-17 | |
| 218 | 2015 | Li Auto Inc.:A | 752,200 | -458,500 | 0.04 | -0.03 | -31,705,275 | 2022-11-17 |
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