SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2022-12-01 to 2022-12-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,264,000 1,224,000 0.10 0.10 19,363,680 2022-12-02
2 9922 Jiumaojiu International Holdings Limited:O 1,352,000 965,000 0.09 0.07 19,049,100 2022-12-02
3 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 875,000 590,000 0.02 0.01 11,947,500 2022-12-02
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,410,880 600,000 0.05 0.01 5,454,000 2022-12-02
5 3808 SINOTRUK (HONG KONG) LIMITED:O 595,500 300,000 0.02 0.01 3,132,000 2022-12-02
6 3606 Fuyao Glass Industry Group Co., Ltd.:H 198,800 48,800 0.03 0.01 1,649,440 2022-12-02
7 1113 CK Asset Holdings Limited (KY):O 105,097 30,000 0.00 0.00 1,386,000 2022-12-02
8 1385 Shanghai Fudan Microelectronics Group Company Limited:H 92,000 30,000 0.03 0.01 1,074,000 2022-12-02
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 553,114 120,000 0.01 0.00 1,066,800 2022-12-02
10 0083 SINO LAND COMPANY LIMITED:O 122,332 100,000 0.00 0.00 971,000 2022-12-02
11 1818 Zhaojin Mining Industry Company Limited:H 654,467,241 80,000 25.08 0.00 703,200 2022-12-02
12 1513 Livzon Pharmaceutical Group Inc.:H 261,256 25,600 0.08 0.01 668,160 2022-12-02
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,001,400 50,000 0.03 0.00 664,000 2022-12-02
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,136,000 374,000 0.50 0.01 628,320 2022-12-02
15 1908 C&D International Investment Group Limited:O 6,791,890 31,000 0.43 0.00 573,500 2022-12-02
16 0873 Shimao Services Holdings Limited:O 446,820 200,000 0.02 0.01 572,000 2022-12-02
17 2899 ZIJIN MINING GROUP CO., LTD.:H 1,230,000 54,000 0.02 0.00 571,320 2022-12-02
18 1072 Dongfang Electric Corporation Limited:H 409,400 41,000 0.12 0.01 536,280 2022-12-02
19 0267 CITIC Limited (HK):O 3,840,000 60,000 0.01 0.00 452,400 2022-12-02
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,166,000 608,000 0.47 0.03 443,840 2022-12-02
21 3908 China International Capital Corporation Limited:H 590,400 28,800 0.03 0.00 414,144 2022-12-02
22 2015 Li Auto Inc.:A 100,700 5,000 0.01 0.00 405,500 2022-12-02
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 296,100 63,000 0.10 -0.01 381,780 2022-12-02
24 2800 Tracker Fund of Hong Kong:Unit 2,553,480 19,500 0.04 0.00 366,015 2022-12-02
25 0992 LENOVO GROUP LIMITED:O 524,000 58,000 0.00 0.00 364,820 2022-12-02
26 1398 Industrial and Commercial Bank of China Limited:H 12,462,072 89,000 0.01 0.00 339,980 2022-12-02
27 6098 Country Garden Services Holdings Company Limited:O 242,803 17,000 0.01 0.00 318,240 2022-12-02
28 1610 COFCO Joycome Foods Limited:O 9,144,000 140,000 0.23 0.00 308,000 2022-12-02
29 0302 CMGE Technology Group Limited:O 1,340,000 184,000 0.05 0.01 290,720 2022-12-02
30 0728 CHINA TELECOM CORPORATION LIMITED:H 5,925,000 90,000 0.04 0.00 281,700 2022-12-02
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,016,000 216,000 0.17 0.01 257,040 2022-12-02
32 6030 CITIC Securities Company Limited:H 1,340,008 15,000 0.05 0.00 232,800 2022-12-02
33 1776 GF Securities Co., Ltd.:H 436,800 20,000 0.03 0.00 222,000 2022-12-02
34 2216 Broncus Holding Corporation:O 824,000 99,000 0.16 0.02 217,800 2022-12-02
35 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 112,300 25,200 0.06 -0.01 216,720 2022-12-02
36 1676 Gaodi Holdings Limited (KY):O 498,800 108,000 0.42 0.09 210,600 2022-12-02
37 0667 China East Education Holdings Limited:O 51,500 44,000 0.00 0.00 209,000 2022-12-02
38 9928 Times Neighborhood Holdings Limited:O 3,851,538 250,000 0.39 0.03 200,000 2022-12-02
39 3600 MODERN DENTAL GROUP LIMITED:O 1,386,000 100,000 0.14 0.01 190,000 2022-12-02
40 2007 Country Garden Holdings Company Limited:O 5,557,078 65,000 0.02 0.00 185,250 2022-12-02
41 2137 Brii Biosciences Limited:O 370,000 20,000 0.05 0.00 172,000 2022-12-02
42 0710 BOE Varitronix Limited:O 484,000 12,000 0.06 0.00 167,280 2022-12-02
43 1866 CHINA XLX FERTILISER LTD.:O 454,354,999 40,000 37.00 0.00 155,200 2022-12-02
44 3773 Yinsheng Digifavor Company Limited:O 1,984,000 204,000 0.48 0.05 153,000 2022-12-02
45 1952 Everest Medicines Limited:O 13,500 10,000 0.00 0.00 140,000 2022-12-02
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,966,000 40,000 0.11 0.00 138,400 2022-12-02
47 3931 CALB Group Co., Ltd.:H 16,577,800 7,100 6.24 0.00 137,598 2022-12-02
48 0956 China Suntien Green Energy Corporation Limited:H 9,791,000 43,000 0.53 0.00 135,880 2022-12-02
49 9939 Kintor Pharmaceutical Limited:O 256,000 10,500 0.06 0.00 134,610 2022-12-02
50 3033 CSOP Hang Seng TECH Index ETF:Unit 1,375,002 34,000 0.02 0.00 130,016 2022-12-02
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,094,600 8,000 0.08 0.00 126,080 2022-12-02
52 1133 Harbin Electric Company Limited:H 2,100,000 40,000 0.31 0.01 125,600 2022-12-02
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,139,000 2,500 0.02 0.00 117,000 2022-12-02
54 0241 Alibaba Health Information Technology Limited:O 1,772,000 16,000 0.01 0.00 116,000 2022-12-02
55 3301 Ronshine China Holdings Limited:O 3,951,000 150,000 0.23 0.01 111,000 2022-12-02
56 0347 Angang Steel Company Limited:H 1,242,480 50,000 0.09 0.00 107,500 2022-12-02
57 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 530,230 5,000 0.04 0.00 104,000 2022-12-02
58 2013 Weimob Inc.:O 1,754,000 20,000 0.07 0.00 99,000 2022-12-02
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 140,025 2,000 0.00 0.00 96,900 2022-12-02
60 0548 Shenzhen Expressway Corporation Limited:H 346,000 14,000 0.05 0.00 92,120 2022-12-02
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 336,000 4,000 0.15 0.00 90,200 2022-12-02
62 0002 CLP HOLDINGS LIMITED:O 126,900 1,500 0.01 0.00 82,200 2022-12-02
63 6865 Flat Glass Group Co., Ltd.:H 117,000 4,000 0.03 0.00 81,200 2022-12-02
64 6808 SUN ART RETAIL GROUP LIMITED:O 3,290,508 36,000 0.03 0.00 80,280 2022-12-02
65 3969 China Railway Signal & Communication Corporation Limited:H 1,678,000 28,000 0.09 0.00 69,160 2022-12-02
66 1030 SEAZEN GROUP LIMITED:O 368,000 20,000 0.01 0.00 68,000 2022-12-02
67 0612 Carmen Century Investment Limited (KY):O 8,602,400 16,000 0.61 0.00 58,080 2022-12-02
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,376,065 12,000 0.01 0.00 55,920 2022-12-02
69 6185 CanSino Biologics Inc.:H 71,800 600 0.05 0.00 54,300 2022-12-02
70 6066 CSC Financial Co., Ltd.:H 978,000 8,000 0.08 0.00 54,160 2022-12-02
71 1760 Intron Technology Holdings Limited:O 61,000 12,000 0.01 0.00 52,920 2022-12-02
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 225,000 2,000 0.02 0.00 52,300 2022-12-02
73 0451 GCL New Energy Holdings Limited:O 3,163,849 46,000 0.27 0.00 51,980 2022-12-02
74 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 265,000 2,000 0.03 0.00 50,900 2022-12-02
75 9888 Baidu, Inc.:A 108,350 400 0.00 0.00 42,440 2022-12-02
76 0405 Yuexiu Real Estate Investment Trust:Unit 513,900 23,000 0.01 0.00 42,090 2022-12-02
77 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 114,000 3,000 0.03 0.00 41,820 2022-12-02
78 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,048,750 30,000 0.34 0.00 39,900 2022-12-02
79 1038 CK Infrastructure Holdings Limited:O 270,000 1,000 0.01 0.00 39,450 2022-12-02
80 0659 CTF Services Limited (BM):O 220,542 6,000 0.01 0.00 37,500 2022-12-02
81 2618 JD Logistics, Inc.:O 800,200 2,600 0.01 0.00 36,712 2022-12-02
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 478,904 14,000 0.01 0.00 36,540 2022-12-02
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,334,600 10,000 0.06 0.00 35,800 2022-12-02
84 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,450 300 0.03 0.00 35,400 2022-12-02
85 0884 CIFI Holdings (Group) Co. Ltd.:O 3,911,871 32,000 0.04 0.00 34,880 2022-12-02
86 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,376,200 5,000 0.21 0.00 33,000 2022-12-02
87 1034 Fullwealth International Group Holdings Limited:O 1,448,000 16,000 0.09 0.00 29,600 2022-12-02
88 2552 Hua Medicine:O 1,421,500 7,500 0.13 0.00 29,250 2022-12-02
89 3319 A-Living Smart City Services Co., Ltd.:H 86,855 3,000 0.01 0.00 28,530 2022-12-02
90 0868 XINYI GLASS HOLDINGS LIMITED:O 204,026 2,000 0.00 0.00 28,520 2022-12-02
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 834,000 4,000 0.05 0.00 27,200 2022-12-02
92 2269 WuXi Biologics (Cayman) Inc.:O 338,500 500 0.01 0.00 25,900 2022-12-02
93 0921 Hisense Home Appliances Group Co., Ltd.:H 437,000 3,000 0.10 0.00 24,300 2022-12-02
94 1875 BioDlink International Company Limited:O 729,600 10,000 0.10 0.00 22,400 2022-12-02
95 1508 China Reinsurance (Group) Corporation:H 3,633,000 41,000 0.05 0.00 20,910 2022-12-02
96 1785 Chengdu Expressway Co., Ltd.:H 11,000 11,000 0.00 0.00 20,240 2022-12-02
97 3738 Vobile Group Limited:O 3,383,000 5,000 0.16 0.00 18,900 2022-12-02
98 0272 SHUI ON LAND LIMITED:O 2,077,600 20,000 0.03 0.00 18,600 2022-12-02
99 2008 Phoenix Media Investment (Holdings) Limited:O 944,000 50,000 0.02 0.00 18,250 2022-12-02
100 1037 Maxnerva Technology Services Limited:O 4,000,000 74,000 0.57 0.01 18,130 2022-12-02
101 2360 Best Mart 360 Holdings Limited:O 60,000 8,000 0.01 0.00 17,760 2022-12-02
102 1055 China Southern Airlines Company Limited:H 728,000 4,000 0.02 0.00 17,560 2022-12-02
103 1735 Central New Energy Holding Group Limited:O 19,000 1,000 0.00 0.00 16,820 2022-12-02
104 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,296,000 20,000 0.12 0.00 15,000 2022-12-02
105 2297 Rainmed Medical Limited:O 1,078,000 8,000 0.09 0.00 14,480 2022-12-02
106 6158 Zhenro Properties Group Limited:O 8,589,000 42,000 0.20 0.00 14,280 2022-12-02
107 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 14,232,000 8,000 0.73 0.00 13,360 2022-12-02
108 8083 Youzan Technology Limited:O 19,469,000 68,000 0.11 0.00 13,260 2022-12-02
109 1516 Sunac Services Holdings Limited:O 5,152,765 3,000 0.17 0.00 11,640 2022-12-02
110 6696 Many Idea Cloud Holdings Limited:O 76,000 20,000 0.01 0.00 11,000 2022-12-02
111 0823 Link Real Estate Investment Trust:Unit 92,282 200 0.00 0.00 10,400 2022-12-02
112 1658 Postal Savings Bank of China Co., Ltd.:H 1,068,000 2,000 0.01 0.00 9,060 2022-12-02
113 0205 SEEC MEDIA GROUP LIMITED:O 10,193,200 10,000 1.38 0.00 8,800 2022-12-02
114 3328 Bank of Communications Co., Ltd.:H 2,902,180 2,000 0.01 0.00 8,680 2022-12-02
115 0305 Wuling Motors Holdings Limited:O 1,990,000 10,000 0.06 0.00 8,400 2022-12-02
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,989,121 20,000 0.06 0.00 7,700 2022-12-02
117 0580 Sun.King Technology Group Limited:O 228,000 4,000 0.01 0.00 6,960 2022-12-02
118 0476 Ev Dynamics (Holdings) Limited:O 15,711,640 170,000 0.17 0.00 6,290 2022-12-02
119 2436 LX Technology Group Limited:O 600 600 0.00 0.00 5,652 2022-12-02
120 0552 China Communications Services Corporation Limited:H 519,600 2,000 0.02 0.00 5,240 2022-12-02
121 3838 China Starch Holdings Limited:O 8,433,282 20,000 0.14 0.00 4,020 2022-12-02
122 6900 Sunkwan Properties Group Limited:O 874,000 62,000 0.04 0.00 3,968 2022-12-02
123 9868 XPeng Inc.:A 123,900 100 0.01 0.00 3,900 2022-12-02
124 2068 China Aluminum International Engineering Corporation Limited:H 210,000 2,000 0.05 0.00 3,760 2022-12-02
125 2023 China Ludao Technology Company Limited:O 380,608,000 4,000 77.39 0.00 3,680 2022-12-02
126 3999 DaChan Food (Asia) Limited:O 3,375,000 6,000 0.33 0.00 3,420 2022-12-02
127 8156 Sinopharm Tech Holdings Limited:O 5,545,000 70,000 0.12 0.00 2,800 2022-12-02
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,275,500 1,000 0.03 0.00 2,520 2022-12-02
129 6611 Sanxun Holdings Group Limited:O 110,000 10,000 0.02 0.00 2,090 2022-12-02
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,256,160 40,000 0.28 0.00 1,200 2022-12-02
131 1210 Christine International Holdings Limited:O 4,252,000 20,000 0.35 0.00 1,200 2022-12-02
132 0526 Lisi Group (Holdings) Limited (BM):O 1,178,000 30,000 0.01 0.00 930 2022-12-02
133 0815 China Silver Group Limited:O 6,564,000 2,000 0.34 0.00 680 2022-12-02
134 0164 China Baoli Technologies Holdings Limited:O 229,500 5,000 0.03 0.00 475 2022-12-02
135 0122 CROCODILE GARMENTS LIMITED:O 7,020,500 -2,000 0.49 -0.00 -334 2022-12-02
136 1725 USPACE Technology Group Limited:O 175,200 -200 0.06 -0.00 -926 2022-12-02
137 0464 China In-Tech Limited:O 880,000 -4,000 0.20 -0.00 -1,200 2022-12-02
138 3669 China Yongda Automobiles Services Holdings Limited:O 44,000 -500 0.00 -0.00 -2,510 2022-12-02
139 3660 Qifu Technology, Inc.:A 50 -50 0.00 -0.00 -3,070 2022-12-02
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 311,600 -400 0.04 -0.00 -3,224 2022-12-02
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,853,000 -500 0.06 -0.00 -4,055 2022-12-02
142 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 245,000 -76,000 0.02 -0.01 -4,712 2022-12-02
143 82822 CSOP FTSE China A50 ETF:Unit 551,400 -400 0.07 -0.00 -4,756 2022-12-02
144 6868 Tenfu (Cayman) Holdings Company Limited:O 280,000 -1,000 0.03 -0.00 -4,800 2022-12-02
145 0095 LVGEM (China) Real Estate Investment Company Limited:O 434,536,404 -4,000 8.52 -0.00 -5,120 2022-12-02
146 1761 BabyTree Group:O 68,000 -21,000 0.00 -0.00 -5,124 2022-12-02
147 6118 Austar Lifesciences Limited:O 1,580,000 -3,000 0.31 -0.00 -5,670 2022-12-02
148 1842 Grown Up Group Investment Holdings Limited:O 3,812,000 -28,000 0.38 -0.00 -5,880 2022-12-02
149 2689 Nine Dragons Paper (Holdings) Limited:O 317,000 -1,000 0.01 -0.00 -6,160 2022-12-02
150 0397 Minerva Group Holding Limited:O 11,061,981 -40,000 0.40 -0.00 -6,920 2022-12-02
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 620,762 -1,000 0.03 -0.00 -6,960 2022-12-02
152 9698 GDS Holdings Limited (KY):A 9,200 -500 0.00 -0.00 -7,340 2022-12-02
153 2005 SSY Group Limited (KY):O 738,775 -2,000 0.02 -0.00 -7,800 2022-12-02
154 2377 China Boqi Environmental (Holding) Co., Ltd.:O 157,000 -10,000 0.02 -0.00 -10,000 2022-12-02
155 0059 Skyfame Realty (Holdings) Limited:O 370,000 -182,000 0.00 -0.00 -10,010 2022-12-02
156 1798 China Datang Corporation Renewable Power Co., Limited:H 5,310,000 -5,000 0.21 -0.00 -10,700 2022-12-02
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 796,000 -2,000 0.05 -0.00 -10,820 2022-12-02
158 0547 Digital Domain Holdings Limited:O 7,938,500 -48,000 0.18 -0.00 -14,400 2022-12-02
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 114,000 -5,000 0.00 -0.00 -14,800 2022-12-02
160 1022 Feiyu Technology International Company Ltd.:O 219,000 -51,000 0.01 -0.00 -15,555 2022-12-02
161 1576 Qilu Expressway Company Limited:H 3,000 -6,000 0.00 -0.00 -15,600 2022-12-02
162 1051 G-Resources Group Limited:O 338,165 -7,000 0.08 -0.00 -15,750 2022-12-02
163 1618 Metallurgical Corporation of China Ltd.:H 1,357,000 -10,000 0.05 -0.00 -17,100 2022-12-02
164 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 189,700 -500 0.03 -0.00 -18,325 2022-12-02
165 2866 COSCO SHIPPING Development Co., Ltd.:H 14,650,000 -20,000 0.40 -0.00 -20,600 2022-12-02
166 6699 Angelalign Technology Inc.:O 20,400 -200 0.01 -0.00 -20,680 2022-12-02
167 9618 JD.com, Inc.:A 321,040 -100 0.01 -0.00 -21,720 2022-12-02
168 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,804,000 -7,000 0.67 -0.00 -23,030 2022-12-02
169 8299 GT Gold Holdings Limited:O 101,530,400 -96,000 1.70 -0.00 -23,040 2022-12-02
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,577,000 -20,000 0.05 -0.00 -25,400 2022-12-02
171 1810 Xiaomi Corporation:B 19,081,778 -2,600 0.09 -0.00 -26,312 2022-12-02
172 2150 Nayuki Holdings Limited:O 221,500 -4,000 0.01 -0.00 -26,400 2022-12-02
173 1988 China Minsheng Banking Corp., Ltd.:H 6,485,700 -10,000 0.08 -0.00 -26,600 2022-12-02
174 0914 Anhui Conch Cement Company Limited:H 190,000 -1,000 0.01 -0.00 -27,750 2022-12-02
175 0020 SenseTime Group Inc.:B 3,508,000 -14,000 0.01 -0.00 -28,140 2022-12-02
176 2279 Yonghe Medical Group Co., Ltd.:O 11,500 -3,000 0.00 -0.00 -29,400 2022-12-02
177 1696 SISRAM MEDICAL LTD:O 351,652 -4,000 0.08 -0.00 -30,400 2022-12-02
178 3067 iShares Hang Seng TECH ETF:Unit 239,900 -3,800 0.02 -0.00 -30,932 2022-12-02
179 1733 E-Commodities Holdings Limited:O 5,447,900 -20,000 0.19 -0.00 -31,200 2022-12-02
180 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 104,300 -5,000 0.02 -0.00 -38,450 2022-12-02
181 3900 Greentown China Holdings Limited:O 1,107,500 -3,000 0.04 -0.00 -38,820 2022-12-02
182 9696 Tianqi Lithium Corporation:H 9,610,000 -600 5.86 -0.00 -39,180 2022-12-02
183 1057 Zhejiang Shibao Company Limited:H 268,000 -24,000 0.12 -0.01 -39,840 2022-12-02
184 2823 iShares FTSE China A50 ETF:Unit 1,062,900 -3,200 0.09 -0.00 -43,680 2022-12-02
185 1888 Kingboard Laminates Holdings Limited:O 950,500 -5,500 0.03 -0.00 -43,945 2022-12-02
186 0296 Emperor Entertainment Hotel Limited:O 145,000 -100,000 0.01 -0.01 -46,000 2022-12-02
187 1787 Shandong Gold Mining Co., Ltd.:H 87,237 -3,000 0.01 -0.00 -46,200 2022-12-02
188 2162 Keymed Biosciences Inc.:O 2,658,586 -1,000 0.95 -0.00 -49,050 2022-12-02
189 2828 Hang Seng China Enterprises Index ETF:Unit 102,000 -800 0.03 -0.00 -51,616 2022-12-02
190 2156 C&D Property Management Group Co., Ltd:O 6,039,000 -14,000 0.45 -0.00 -62,720 2022-12-02
191 0665 Haitong International Securities Group Limited:O 2,412,042 -89,000 0.04 -0.00 -67,640 2022-12-02
192 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 49,400 -3,000 0.01 -0.00 -71,250 2022-12-02
193 3958 Orient Securities Company Limited:H 282,800 -19,200 0.03 -0.00 -71,808 2022-12-02
194 3813 Pou Sheng International (Holdings) Limited:O 8,898,000 -124,000 0.17 -0.00 -73,160 2022-12-02
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 441,200 -20,000 0.03 -0.00 -73,400 2022-12-02
196 6928 TOMO Holdings Limited (KY):O 68,000 -12,000 0.02 -0.00 -74,400 2022-12-02
197 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,052,000 -43,000 0.25 -0.00 -80,840 2022-12-02
198 3888 Kingsoft Corporation Limited:O 238,000 -3,200 0.02 -0.00 -81,280 2022-12-02
199 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,104,000 -211,000 0.05 -0.00 -84,400 2022-12-02
200 0763 ZTE CORPORATION:H 973,466 -5,200 0.13 -0.00 -86,216 2022-12-02
201 9966 Alphamab Oncology:O 251,000 -10,000 0.03 -0.00 -90,300 2022-12-02
202 0696 TRAVELSKY TECHNOLOGY LIMITED:H 340,000 -6,000 0.04 -0.00 -90,840 2022-12-02
203 1788 Guotai Junan International Holdings Limited:O 1,883,200 -135,000 0.02 -0.00 -93,150 2022-12-02
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 368,979 -300 0.03 -0.00 -94,560 2022-12-02
205 0220 Uni-President China Holdings Ltd.:O 1,692,200 -14,000 0.04 -0.00 -95,620 2022-12-02
206 3300 CHINA GLASS HOLDINGS LIMITED:O 212,000 -114,000 0.01 -0.01 -96,900 2022-12-02
207 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 -1,000 0.00 -0.00 -97,200 2022-12-02
208 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 30,400 -20,000 0.02 -0.01 -98,000 2022-12-02
209 0788 China Tower Corporation Limited:H 15,019,200 -124,000 0.03 -0.00 -101,680 2022-12-02
210 0772 China Literature Limited:O 54,460 -3,800 0.01 -0.00 -103,360 2022-12-02
211 0177 Jiangsu Expressway Company Limited:H 328,000 -16,000 0.03 -0.00 -105,920 2022-12-02
212 0909 Ming Yuan Cloud Group Holdings Limited:O 111,000 -18,000 0.01 -0.00 -111,240 2022-12-02
213 2257 Sirnaomics Ltd.:O 65,953 -2,000 0.07 -0.00 -113,600 2022-12-02
214 0750 China Shuifa Singyes Energy Holdings Limited:O 643,000 -139,000 0.03 -0.01 -116,760 2022-12-02
215 1799 Xinte Energy Co., Ltd.:H 1,356,000 -6,800 0.36 -0.00 -116,960 2022-12-02
216 2237 China Graphite Group Limited:O 290,000 -120,000 0.02 -0.01 -118,800 2022-12-02
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 170,584 -5,000 0.00 -0.00 -120,500 2022-12-02
218 1816 CGN Power Co., Ltd.:H 9,245,000 -69,000 0.08 -0.00 -125,580 2022-12-02
219 0860 Apollo Future Mobility Group Limited:O 2,296,000 -456,000 0.02 -0.00 -127,680 2022-12-02
220 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 625,480 -24,500 0.06 -0.00 -129,360 2022-12-02
221 1672 Ascletis Pharma Inc.:O 168,000 -40,000 0.02 -0.00 -136,800 2022-12-02
222 1070 TCL Electronics Holdings Limited:O 833,367 -44,000 0.03 -0.00 -137,280 2022-12-02
223 0853 MicroPort Scientific Corporation:O 703,246 -7,200 0.04 -0.00 -137,808 2022-12-02
224 2202 China Vanke Company Limited:H 1,357,316 -8,800 0.07 -0.00 -138,336 2022-12-02
225 0004 Wharf (Holdings) Limited (The):O 34,845 -7,000 0.00 -0.00 -144,200 2022-12-02
226 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 -42,000 0.04 -0.04 -145,320 2022-12-02
227 1902 Yincheng International Holding Co., Ltd.:O 800,000 -788,000 0.06 -0.05 -156,812 2022-12-02
228 1585 Yadea Group Holdings Ltd.:O 438,000 -12,000 0.01 -0.00 -164,400 2022-12-02
229 2386 SINOPEC Engineering (Group) Co., Ltd.:H 851,000 -51,000 0.06 -0.00 -165,750 2022-12-02
230 6855 Ascentage Pharma Group International:O 16,111,940 -7,900 6.08 -0.00 -165,900 2022-12-02
231 1877 Shanghai Junshi Biosciences Co., Ltd.:H 64,000 -5,600 0.03 -0.00 -176,680 2022-12-02
232 0751 Skyworth Group Limited:O 14,253,659 -60,000 0.55 -0.00 -177,000 2022-12-02
233 1622 Redco Properties Group Limited:O 206,000 -106,000 0.01 -0.00 -180,200 2022-12-02
234 0839 China Education Group Holdings Limited (KY):O 714,000 -24,000 0.03 -0.00 -185,280 2022-12-02
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,062,611 -200,000 0.01 -0.00 -192,000 2022-12-02
236 2359 WuXi AppTec Co., Ltd.:H 132,875 -2,700 0.03 -0.00 -200,880 2022-12-02
237 2338 WEICHAI POWER CO., LTD.:H 410,920 -20,000 0.02 -0.00 -201,600 2022-12-02
238 1060 Damai Entertainment Holdings Limited (BM):O 7,610,000 -440,000 0.03 -0.00 -224,400 2022-12-02
239 1024 Kuaishou Technology:B 277,200 -3,800 0.01 -0.00 -228,000 2022-12-02
240 2255 Haichang Ocean Park Holdings Ltd.:O 117,817,548 -150,000 1.45 -0.00 -229,500 2022-12-02
241 1896 Maoyan Entertainment:O 30,000 -30,000 0.00 -0.00 -234,000 2022-12-02
242 0493 GOME Retail Holdings Limited:O 50,108,670 -1,391,000 0.14 -0.00 -236,470 2022-12-02
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,922,562 -50,000 0.10 -0.00 -245,000 2022-12-02
244 6178 Everbright Securities Company Limited:H 530,200 -48,600 0.08 -0.01 -261,954 2022-12-02
245 8316 China Hongbao Holdings Limited:O 17,810,000 -550,000 2.23 -0.07 -302,500 2022-12-02
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,140,000 -26,000 0.02 -0.00 -358,800 2022-12-02
247 3799 Dali Foods Group Company Limited:O 0 -102,000 0.00 -0.00 -360,060 2022-12-02
248 1921 Dalipal Holdings Limited (KY):O 121,102,000 -148,000 8.08 -0.01 -361,120 2022-12-02
249 1209 China Resources Mixc Lifestyle Services Limited:O 984 -10,000 0.00 -0.00 -371,000 2022-12-02
250 0005 HSBC HOLDINGS PLC:O 1,889,454 -8,000 0.01 -0.00 -375,200 2022-12-02
251 1797 East Buy Holding Limited:O 464,500 -9,500 0.05 -0.00 -376,200 2022-12-02
252 6186 China Feihe Limited:O 3,676,000 -66,000 0.04 -0.00 -411,180 2022-12-02
253 2197 Clover Biopharmaceuticals, Ltd.:O 1,198,000 -95,500 0.10 -0.01 -423,065 2022-12-02
254 1811 CGN New Energy Holdings Co., Ltd.:O 1,420,000 -188,000 0.03 -0.00 -490,680 2022-12-02
255 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 279,500 -28,000 0.02 -0.00 -506,240 2022-12-02
256 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 268,600 -149,200 0.02 -0.01 -608,139 2022-12-02
257 1801 Innovent Biologics, Inc.:O 34,885,480 -23,000 2.27 -0.00 -638,250 2022-12-02
258 1910 Samsonite Group S.A.:O 76,800 -33,900 0.01 -0.00 -698,340 2022-12-02
259 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,564,500 -99,000 0.14 -0.01 -742,500 2022-12-02
260 0753 Air China Limited:H 2,102,000 -128,000 0.05 -0.00 -775,680 2022-12-02
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,106,000 -172,000 0.01 -0.00 -775,720 2022-12-02
262 9979 Greentown Management Holdings Company Limited:O 1,336,000 -118,000 0.07 -0.01 -778,800 2022-12-02
263 1898 China Coal Energy Company Limited:H 5,588,259 -120,000 0.14 -0.00 -816,000 2022-12-02
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,464,500 -81,000 0.12 -0.00 -887,760 2022-12-02
265 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 696,000 -40,000 0.13 -0.01 -966,000 2022-12-02
266 1252 China Tianrui Group Cement Company Limited:O 15,715,000 -164,000 0.53 -0.01 -1,082,400 2022-12-02
267 6969 Smoore International Holdings Limited:O 6,223,000 -92,000 0.10 -0.00 -1,098,480 2022-12-02
268 2399 China Anchu Energy Storage Group Limited:O 112,017,000 -2,194,000 5.06 -0.10 -1,162,820 2022-12-02
269 0700 TENCENT HOLDINGS LIMITED:O 1,520,200 -4,000 0.02 -0.00 -1,184,000 2022-12-02
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,853,100 -112,000 0.03 -0.00 -1,296,960 2022-12-02
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,058,000 -198,000 0.20 -0.01 -1,312,740 2022-12-02
272 1928 Sands China Ltd.:O 662,800 -66,400 0.01 -0.00 -1,417,640 2022-12-02
273 0285 BYD Electronic (International) Company Limited:O 617,000 -87,000 0.03 -0.00 -2,201,100 2022-12-02
274 2148 Vesync Co., Ltd:O 1,422,000 -443,000 0.12 -0.04 -2,299,170 2022-12-02
275 0941 China Mobile Limited (HK):O 2,927,215 -45,500 0.01 -0.00 -2,336,425 2022-12-02
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 369,620 -126,500 0.00 -0.00 -2,561,625 2022-12-02
277 9626 Bilibili Inc.:Z ord 213,660 -23,300 0.07 -0.01 -3,110,550 2022-12-02
278 9988 Alibaba Group Holding Limited (KY):O 2,390,790 -66,700 0.01 -0.00 -5,656,160 2022-12-02
279 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,104,000 -936,000 0.47 -0.07 -6,402,240 2022-12-02
280 6616 Global New Material International Holdings Limited:O 642,555,126 -4,489,000 53.92 -0.38 -16,788,860 2022-12-02
281 0883 CNOOC LIMITED:O 9,503,000 -3,020,000 0.02 -0.01 -30,109,400 2022-12-02

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