uSmart Securities Limited 盈立證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1119 iDreamSky Technology Holdings Limited:O 8,248,000 4,100,000 0.58 0.29 16,154,000 2022-12-02
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 703,758 294,600 0.36 0.06 2,533,560 2022-12-02
3 9923 YEAHKA LIMITED:O 1,488,424 101,600 0.33 0.02 2,057,400 2022-12-02
4 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 199,627 170,200 0.57 0.48 967,587 2022-12-02
5 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 43,900 41,700 0.42 0.39 246,030 2022-12-02
6 0493 GOME Retail Holdings Limited:O 7,303,137 1,233,000 0.02 0.00 209,610 2022-12-02
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,978 664 0.00 0.00 209,293 2022-12-02
8 1789 AK Medical Holdings Limited:O 86,036 22,000 0.01 0.00 175,120 2022-12-02
9 9955 ClouDr Group Limited:O 29,700 10,300 0.01 0.00 146,260 2022-12-02
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 281,609 16,000 0.00 0.00 142,240 2022-12-02
11 1024 Kuaishou Technology:B 99,211 2,200 0.00 0.00 132,000 2022-12-02
12 9868 XPeng Inc.:A 52,500 3,200 0.00 0.00 124,800 2022-12-02
13 1137 Hong Kong Technology Venture Company Limited:O 427,028 20,000 0.05 0.00 119,000 2022-12-02
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,425 3,000 0.00 0.00 115,500 2022-12-02
15 3933 United Laboratories International Holdings Limited (The):O 60,000 26,000 0.00 0.00 108,160 2022-12-02
16 3032 Hang Seng TECH Index ETF:Unit 504,200 26,600 0.10 0.00 102,516 2022-12-02
17 0880 SJM Holdings Limited:O 376,750 26,000 0.01 0.00 102,440 2022-12-02
18 0558 L.K. Technology Holdings Limited:O 165,000 12,500 0.01 0.00 93,750 2022-12-02
19 9696 Tianqi Lithium Corporation:H 16,600 1,400 0.01 0.00 91,420 2022-12-02
20 6865 Flat Glass Group Co., Ltd.:H 37,000 4,000 0.01 0.00 81,200 2022-12-02
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 238,000 18,000 0.00 0.00 81,180 2022-12-02
22 0598 SINOTRANS LIMITED:H 95,000 32,000 0.00 0.00 80,000 2022-12-02
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 621,339 5,000 0.01 0.00 78,800 2022-12-02
24 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 23,995,000 21,000 2.00 0.00 78,540 2022-12-02
25 6198 Qingdao Port International Co., Ltd.:H 38,000 20,000 0.00 0.00 72,600 2022-12-02
26 0883 CNOOC LIMITED:O 338,700 7,000 0.00 0.00 69,790 2022-12-02
27 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 340,300 10,800 0.11 -0.04 65,448 2022-12-02
28 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 8,000 0.00 0.00 64,800 2022-12-02
29 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 182,600 12,000 0.43 0.03 60,540 2022-12-02
30 6185 CanSino Biologics Inc.:H 9,400 600 0.01 0.00 54,300 2022-12-02
31 2112 Grace Life-tech Holdings Limited:O 1,480,000 82,000 0.10 0.01 52,480 2022-12-02
32 2007 Country Garden Holdings Company Limited:O 2,441,334 18,000 0.01 0.00 51,300 2022-12-02
33 1501 Shanghai INT Medical Instruments Co., Ltd.:H 58,800 1,800 0.06 0.00 51,030 2022-12-02
34 3669 China Yongda Automobiles Services Holdings Limited:O 86,500 10,000 0.00 0.00 50,200 2022-12-02
35 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 80,721 11,000 0.01 0.00 47,520 2022-12-02
36 9990 Archosaur Games Inc.:O 121,000 12,000 0.02 0.00 47,400 2022-12-02
37 1756 China Science and Education Industry Group Limited (KY):O 77,000 66,000 0.01 0.01 44,880 2022-12-02
38 1373 International Housewares Retail Company Limited:O 233,000 15,000 0.03 0.00 42,000 2022-12-02
39 2660 Zengame Technology Holding Limited:O 30,000 26,000 0.00 0.00 41,600 2022-12-02
40 1339 People's Insurance Company (Group) of China Limited (The):H 139,259 16,000 0.00 0.00 40,320 2022-12-02
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 433,024 8,965 0.00 0.00 40,253 2022-12-02
42 0546 Fufeng Group Limited:O 79,000 8,000 0.00 0.00 39,920 2022-12-02
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 31,111 3,000 0.00 0.00 39,840 2022-12-02
44 1676 Gaodi Holdings Limited (KY):O 184,000 20,000 0.15 0.02 39,000 2022-12-02
45 3931 CALB Group Co., Ltd.:H 5,800 2,000 0.00 0.00 38,760 2022-12-02
46 0267 CITIC Limited (HK):O 49,226 5,000 0.00 0.00 37,700 2022-12-02
47 0005 HSBC HOLDINGS PLC:O 152,382 800 0.00 0.00 37,520 2022-12-02
48 1258 China Nonferrous Mining Corporation Limited:O 33,000 10,000 0.00 0.00 37,500 2022-12-02
49 6098 Country Garden Services Holdings Company Limited:O 149,989 2,000 0.00 0.00 37,440 2022-12-02
50 2160 MicroPort CardioFlow Medtech Corporation:O 223,030 14,000 0.01 0.00 37,240 2022-12-02
51 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 45,000 7,000 0.01 0.00 36,610 2022-12-02
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 440,505 3,000 0.01 0.00 35,460 2022-12-02
53 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,512 5,000 0.00 0.00 34,050 2022-12-02
54 2238 Guangzhou Automobile Group Co., Ltd.:H 62,000 6,000 0.00 0.00 32,940 2022-12-02
55 9999 NetEase, Inc.:O 8,860 300 0.00 0.00 32,220 2022-12-02
56 2202 China Vanke Company Limited:H 61,468 2,000 0.00 0.00 31,440 2022-12-02
57 9911 Newborn Town Inc.:O 472,000 20,000 0.04 0.00 31,400 2022-12-02
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 49,911 8,000 0.00 0.00 30,080 2022-12-02
59 8153 Jiading International Group Holdings Limited:O 3,920,000 140,000 0.38 0.01 29,400 2022-12-02
60 8083 Youzan Technology Limited:O 4,244,000 148,000 0.02 0.00 28,860 2022-12-02
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 2,000 0.00 0.00 27,600 2022-12-02
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 4,000 0.00 0.00 27,360 2022-12-02
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,419 1,000 0.00 0.00 24,450 2022-12-02
64 0753 Air China Limited:H 36,000 4,000 0.00 0.00 24,240 2022-12-02
65 2282 MGM China Holdings Limited:O 160,800 4,000 0.00 0.00 24,120 2022-12-02
66 1849 AM Group Holdings Limited:O 210,000 100,000 0.03 0.01 23,800 2022-12-02
67 1929 Chow Tai Fook Jewellery Group Limited:O 10,561 1,600 0.00 0.00 22,400 2022-12-02
68 1368 Xtep International Holdings Limited:O 111,005 2,500 0.00 0.00 22,300 2022-12-02
69 9987 Yum China Holdings, Inc.:O 650 50 0.00 0.00 21,550 2022-12-02
70 0004 Wharf (Holdings) Limited (The):O 4,000 1,000 0.00 0.00 20,600 2022-12-02
71 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 79,718 1,000 0.00 0.00 20,250 2022-12-02
72 1902 Yincheng International Holding Co., Ltd.:O 232,000 100,000 0.02 0.01 19,900 2022-12-02
73 1038 CK Infrastructure Holdings Limited:O 52,418 500 0.00 0.00 19,725 2022-12-02
74 1996 Redsun Properties Group Limited:O 50,000 44,000 0.00 0.00 19,360 2022-12-02
75 1398 Industrial and Commercial Bank of China Limited:H 1,405,376 5,000 0.00 0.00 19,100 2022-12-02
76 0956 China Suntien Green Energy Corporation Limited:H 116,000 6,000 0.01 0.00 18,960 2022-12-02
77 0489 DongFeng Motor Group Company Limited (CN):H 46,000 4,000 0.00 0.00 18,000 2022-12-02
78 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,769 150 0.03 0.00 17,700 2022-12-02
79 3866 Bank of Qingdao Co., Ltd.:H 14,500 5,000 0.00 0.00 17,250 2022-12-02
80 0390 CHINA RAILWAY GROUP LIMITED:H 33,000 4,000 0.00 0.00 16,800 2022-12-02
81 3836 China Harmony Auto Holding Limited:O 27,500 12,500 0.00 0.00 14,500 2022-12-02
82 6093 Hevol Services Group Co. Limited:O 58,000 4,000 0.01 0.00 13,600 2022-12-02
83 2423 KE Holdings Inc.:A 300 300 0.00 0.00 13,245 2022-12-02
84 1686 SUNEVISION HOLDINGS LTD.:O 64,000 3,000 0.00 0.00 12,000 2022-12-02
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,500 500 0.00 0.00 11,900 2022-12-02
86 2068 China Aluminum International Engineering Corporation Limited:H 17,000 6,000 0.00 0.00 11,280 2022-12-02
87 1088 China Shenhua Energy Company Limited:H 33,433 500 0.00 0.00 11,275 2022-12-02
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 2,000 0.00 0.00 11,240 2022-12-02
89 2367 Giant Biogene Holding Co., Ltd:O 7,200 400 0.00 0.00 11,080 2022-12-02
90 6696 Many Idea Cloud Holdings Limited:O 120,000 20,000 0.02 0.00 11,000 2022-12-02
91 2321 Swang Chai Chuan Limited:O 25,000 5,000 0.00 0.00 10,650 2022-12-02
92 3808 SINOTRUK (HONG KONG) LIMITED:O 47,500 1,000 0.00 0.00 10,440 2022-12-02
93 1033 Sinopec Oilfield Service Corporation:H 348,000 18,000 0.01 0.00 9,720 2022-12-02
94 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 239,200 4,000 0.20 0.00 9,608 2022-12-02
95 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 16,000 2,000 0.00 0.00 9,540 2022-12-02
96 2096 Simcere Pharmaceutical Group Limited:O 64,000 1,000 0.00 0.00 9,520 2022-12-02
97 9866 NIO Inc.:A 2,470 100 0.00 0.00 9,365 2022-12-02
98 3996 China Energy Engineering Corporation Limited (CN):H 634,000 10,000 0.01 0.00 9,200 2022-12-02
99 6108 New Ray Medicine International Holding Limited:O 1,248,000 96,000 0.07 0.01 8,640 2022-12-02
100 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 2,000 0.02 0.00 7,260 2022-12-02
101 6828 Beijing Gas Blue Sky Holdings Limited:O 1,944,000 80,000 0.01 0.00 6,800 2022-12-02
102 1898 China Coal Energy Company Limited:H 22,000 1,000 0.00 0.00 6,800 2022-12-02
103 1030 SEAZEN GROUP LIMITED:O 34,000 2,000 0.00 0.00 6,800 2022-12-02
104 2251 Beijing Airdoc Technology Co., Ltd.:H 193,100 400 0.74 0.00 6,056 2022-12-02
105 2809 Global X China Clean Energy ETF:Unit 4,101 50 0.03 0.00 6,020 2022-12-02
106 0853 MicroPort Scientific Corporation:O 634,803 300 0.03 0.00 5,742 2022-12-02
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,917 600 0.00 0.00 5,406 2022-12-02
108 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 1,000 0.00 0.00 5,250 2022-12-02
109 0303 VTECH HOLDINGS LIMITED:O 17,007 100 0.01 0.00 4,970 2022-12-02
110 0124 Guangdong Land Holdings Limited:O 8,000 6,000 0.00 0.00 4,740 2022-12-02
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 63,658 200 0.01 0.00 4,590 2022-12-02
112 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 14,700 500 0.12 0.00 4,430 2022-12-02
113 1481 Smart Globe Holdings Limited:O 10,000 10,000 0.00 0.00 3,750 2022-12-02
114 2727 Shanghai Electric Group Company Limited:H 92,000 2,000 0.00 0.00 3,620 2022-12-02
115 1297 Sinosoft Technology Group Limited:O 84,000 10,000 0.01 0.00 3,350 2022-12-02
116 0111 Cinda International Holdings Limited:O 40,000 10,000 0.01 0.00 3,300 2022-12-02
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,800 400 0.00 0.00 3,224 2022-12-02
118 2255 Haichang Ocean Park Holdings Ltd.:O 190,000 2,000 0.00 0.00 3,060 2022-12-02
119 1881 Regal Real Estate Investment Trust:Unit 205,000 3,000 0.01 0.00 3,000 2022-12-02
120 6622 Zhaoke Ophthalmology Limited:O 179,500 1,000 0.03 0.00 2,420 2022-12-02
121 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 476,000 24,000 0.01 0.00 2,112 2022-12-02
122 1958 BAIC Motor Corporation Limited:H 27,000 1,000 0.00 0.00 2,100 2022-12-02
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 145,000 2,000 0.00 0.00 2,000 2022-12-02
124 6833 Sinco Pharmaceuticals Holdings Limited:O 88,000 8,000 0.00 0.00 1,920 2022-12-02
125 1725 USPACE Technology Group Limited:O 2,575,200 400 0.83 0.00 1,852 2022-12-02
126 2136 Lifestyle China Group Limited:O 73,500 2,000 0.01 0.00 1,480 2022-12-02
127 0825 New World Department Store China Limited:O 43,000 2,000 0.00 0.00 1,280 2022-12-02
128 2125 Strawbear Entertainment Group:O 39,000 1,000 0.01 0.00 930 2022-12-02
129 1850 HSC Resources Group Limited:O 180,000 10,000 0.02 0.00 820 2022-12-02
130 8069 Flydoo Technology Holding Limited:O 125,000 5,000 0.02 0.00 725 2022-12-02
131 8616 Sunray Engineering Group Limited (KY):O 240,000 10,000 0.02 0.00 500 2022-12-02
132 0241 Alibaba Health Information Technology Limited:O 265,610 -2 0.00 -0.00 -15 2022-12-02
133 0788 China Tower Corporation Limited:H 4,335,439 -20 0.01 -0.00 -16 2022-12-02
134 6058 China Industrial Securities International Financial Group Limited:O 12,650,000 -8,000 0.32 -0.00 -704 2022-12-02
135 2100 BAIOO Family Interactive Limited:O 190,000 -2,000 0.01 -0.00 -820 2022-12-02
136 1148 Xinchen China Power Holdings Limited:O 462,000 -2,000 0.04 -0.00 -820 2022-12-02
137 2219 Chaoju Eye Care Holdings Limited:O 68,500 -500 0.01 -0.00 -1,725 2022-12-02
138 0978 China Merchants Land Limited:O 8,000 -4,000 0.00 -0.00 -2,080 2022-12-02
139 0727 Crown International Corporation Limited:O 50,000 -40,000 0.00 -0.00 -2,080 2022-12-02
140 1204 BoardWare Intelligence Technology Limited:O 392,000 -2,000 0.08 -0.00 -2,120 2022-12-02
141 0860 Apollo Future Mobility Group Limited:O 1,340,000 -8,000 0.01 -0.00 -2,240 2022-12-02
142 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,200 -100 0.00 -0.00 -2,375 2022-12-02
143 2276 Shanghai Conant Optical Co., Ltd.:H 6,500 -500 0.00 -0.00 -2,550 2022-12-02
144 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -3,040 2022-12-02
145 9666 Jinke Smart Services Group Co., Ltd.:H 4,400 -200 0.00 -0.00 -3,080 2022-12-02
146 2420 Zibuyu Group Limited:O 25,500 -500 0.01 -0.00 -3,090 2022-12-02
147 0136 China Ruyi Holdings Limited:O 16,400,000 -2,000 0.17 -0.00 -3,380 2022-12-02
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,000 -200 0.00 -0.00 -3,488 2022-12-02
149 1787 Shandong Gold Mining Co., Ltd.:H 96,005 -250 0.01 -0.00 -3,850 2022-12-02
150 3680 Ruihe Data Technology Holdings Limited (KY):O 8,420,000 -2,000 1.80 -0.00 -3,900 2022-12-02
151 2400 XD Inc.:O 42,800 -200 0.01 -0.00 -4,010 2022-12-02
152 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,659,921 -1,800 0.91 -0.00 -4,039 2022-12-02
153 9896 MINISO Group Holding Limited:O 3,200 -200 0.00 -0.00 -4,120 2022-12-02
154 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 76,791 -202 0.01 -0.00 -4,202 2022-12-02
155 2273 GUSHENGTANG HOLDINGS LIMITED:O 800 -100 0.00 -0.00 -4,500 2022-12-02
156 6610 Flowing Cloud Technology Ltd:O 115,000 -1,000 0.01 -0.00 -4,730 2022-12-02
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,000 -2,000 0.00 -0.00 -5,060 2022-12-02
158 0552 China Communications Services Corporation Limited:H 329,600 -2,000 0.01 -0.00 -5,240 2022-12-02
159 9986 Dashan Education Holdings Limited (KY):O 2,000 -6,000 0.00 -0.00 -5,400 2022-12-02
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 -2,000 0.00 -0.00 -5,700 2022-12-02
161 6069 SY Holdings Group Limited (KY):O 50,540 -1,000 0.01 -0.00 -6,100 2022-12-02
162 6600 SciClone Pharmaceuticals (Holdings) Limited:O 79,000 -1,000 0.01 -0.00 -6,130 2022-12-02
163 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 -1,000 0.00 -0.00 -6,160 2022-12-02
164 1733 E-Commodities Holdings Limited:O 918,000 -4,000 0.03 -0.00 -6,240 2022-12-02
165 0884 CIFI Holdings (Group) Co. Ltd.:O 341,680 -6,000 0.00 -0.00 -6,540 2022-12-02
166 0288 WH Group Limited (KY):O 47,103 -1,500 0.00 -0.00 -6,780 2022-12-02
167 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -7,080 2022-12-02
168 1972 SWIRE PROPERTIES LIMITED:O 15,291 -400 0.00 -0.00 -7,224 2022-12-02
169 2359 WuXi AppTec Co., Ltd.:H 7,839 -100 0.00 -0.00 -7,440 2022-12-02
170 1830 Perfect Medical Health Management Limited (KY):O 270,121 -2,000 0.02 -0.00 -7,600 2022-12-02
171 3033 CSOP Hang Seng TECH Index ETF:Unit 820,681 -2,000 0.01 0.00 -7,648 2022-12-02
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,972,650 -1,000 0.06 -0.00 -8,110 2022-12-02
173 6626 YUEXIU SERVICES GROUP LIMITED:O 51,978 -3,000 0.00 -0.00 -8,760 2022-12-02
174 0082 Crazy Sports Group Limited:O 1,174,000 -36,000 0.03 -0.00 -8,892 2022-12-02
175 6078 Hygeia Healthcare Holdings Co., Limited:O 34,000 -200 0.01 -0.00 -9,320 2022-12-02
176 2382 Sunny Optical Technology (Group) Company Limited:O 14,662 -100 0.00 -0.00 -9,425 2022-12-02
177 2279 Yonghe Medical Group Co., Ltd.:O 47,000 -1,000 0.01 -0.00 -9,800 2022-12-02
178 2338 WEICHAI POWER CO., LTD.:H 40,000 -1,000 0.00 -0.00 -10,080 2022-12-02
179 9698 GDS Holdings Limited (KY):A 15,000 -700 0.00 -0.00 -10,276 2022-12-02
180 1193 China Resources Gas Group Limited:O 6,200 -400 0.00 -0.00 -10,540 2022-12-02
181 2696 Shanghai Henlius Biotech, Inc.:H 2,700 -800 0.00 -0.00 -10,688 2022-12-02
182 1128 Wynn Macau, Limited:O 123,200 -1,600 0.00 -0.00 -10,880 2022-12-02
183 0013 HUTCHMED (China) Limited:O 9,000 -500 0.00 -0.00 -10,900 2022-12-02
184 1776 GF Securities Co., Ltd.:H 13,800 -1,000 0.00 -0.00 -11,100 2022-12-02
185 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 39,000 -1,500 0.00 -0.00 -11,250 2022-12-02
186 6969 Smoore International Holdings Limited:O 300,263 -1,000 0.00 -0.00 -11,940 2022-12-02
187 0698 TONGDA GROUP HOLDINGS LIMITED:O 55,000 -100,000 0.00 -0.00 -12,300 2022-12-02
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,647 -5,000 0.00 -0.00 -12,600 2022-12-02
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 257,006 -5,000 0.00 -0.00 -12,700 2022-12-02
190 0327 PAX Global Technology Limited:O 16,000 -2,000 0.00 -0.00 -13,520 2022-12-02
191 1565 Virscend Education Company Limited:O 280,000 -104,000 0.01 -0.00 -13,624 2022-12-02
192 1799 Xinte Energy Co., Ltd.:H 24,800 -800 0.01 -0.00 -13,760 2022-12-02
193 2436 LX Technology Group Limited:O 107,400 -1,500 0.03 -0.00 -14,130 2022-12-02
194 3998 Bosideng International Holdings Limited:O 72,000 -4,000 0.00 -0.00 -15,400 2022-12-02
195 1610 COFCO Joycome Foods Limited:O 171,000 -7,000 0.00 -0.00 -15,400 2022-12-02
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 216,000 -12,000 0.01 -0.00 -16,320 2022-12-02
197 3899 CIMC Enric Holdings Limited:O 12,000 -2,000 0.00 -0.00 -16,340 2022-12-02
198 2019 Dexin China Holdings Company Limited:O 20,000 -20,000 0.00 -0.00 -17,000 2022-12-02
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 63,720 -2,000 0.00 -0.00 -18,180 2022-12-02
200 0119 Poly Property Group Co., Limited:O 104,000 -11,000 0.00 -0.00 -20,240 2022-12-02
201 1952 Everest Medicines Limited:O 13,000 -1,500 0.00 -0.00 -21,000 2022-12-02
202 1836 Stella International Holdings Limited:O 0 -3,000 0.00 -0.00 -21,870 2022-12-02
203 0001 CK Hutchison Holdings Limited:O 66,816 -500 0.00 -0.00 -22,000 2022-12-02
204 0358 Jiangxi Copper Company Limited:H 73,000 -2,000 0.01 -0.00 -22,600 2022-12-02
205 0384 CHINA GAS HOLDINGS LIMITED:O 77,838 -2,400 0.00 -0.00 -23,208 2022-12-02
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 175,891 -3,000 0.00 -0.00 -23,310 2022-12-02
207 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -2,000 0.00 -0.00 -24,400 2022-12-02
208 9939 Kintor Pharmaceutical Limited:O 32,000 -2,000 0.01 -0.00 -25,640 2022-12-02
209 1745 Lvji Technology Holdings Inc.:O 378,000 -50,000 0.03 -0.00 -26,000 2022-12-02
210 8379 Prime Intelligence Solutions Group Limited:O 139,805,000 -300,000 17.48 -0.04 -26,100 2022-12-02
211 1760 Intron Technology Holdings Limited:O 515,000 -6,000 0.05 -0.00 -26,460 2022-12-02
212 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 -16,000 0.00 -0.00 -26,720 2022-12-02
213 0656 FOSUN INTERNATIONAL LIMITED:O 53,964 -4,500 0.00 -0.00 -26,775 2022-12-02
214 3323 China National Building Material Company Limited:H 176,000 -4,000 0.00 -0.00 -26,800 2022-12-02
215 1585 Yadea Group Holdings Ltd.:O 40,000 -2,000 0.00 -0.00 -27,400 2022-12-02
216 1772 GANFENG LITHIUM GROUP CO., LTD.:H 77,490 -400 0.02 -0.00 -27,600 2022-12-02
217 1988 China Minsheng Banking Corp., Ltd.:H 429,988 -10,500 0.01 -0.00 -27,930 2022-12-02
218 0019 SWIRE PACIFIC LIMITED:A 4,399 -500 0.00 -0.00 -29,900 2022-12-02
219 8017 TradeGo FinTech Limited:O 1,908,000 -28,000 0.32 -0.00 -30,800 2022-12-02
220 2616 CStone Pharmaceuticals:O 44,000 -8,500 0.00 -0.00 -31,535 2022-12-02
221 6669 Acotec Scientific Holdings Limited:O 127,000 -3,000 0.04 -0.00 -33,000 2022-12-02
222 0819 Tianneng Power International Limited:O 98,000 -4,000 0.01 -0.00 -33,440 2022-12-02
223 3868 Xinyi Energy Holdings Limited:O 236,201 -14,000 0.00 -0.00 -33,880 2022-12-02
224 2137 Brii Biosciences Limited:O 68,000 -4,000 0.01 -0.00 -34,400 2022-12-02
225 2013 Weimob Inc.:O 435,745 -7,000 0.02 -0.00 -34,650 2022-12-02
226 6988 Joy Spreader Group Inc.:O 5,710,000 -20,000 0.24 -0.00 -35,000 2022-12-02
227 9633 Nongfu Spring Co., Ltd:H 43,120 -800 0.00 -0.00 -35,280 2022-12-02
228 1810 Xiaomi Corporation:B 1,009,713 -3,601 0.00 -0.00 -36,442 2022-12-02
229 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 238,991 -20,000 0.00 -0.00 -37,600 2022-12-02
230 1516 Sunac Services Holdings Limited:O 151,556 -10,000 0.00 -0.00 -38,800 2022-12-02
231 1713 Sichuan Energy Investment Development Co., Ltd.:H 22,000 -26,000 0.01 -0.01 -39,520 2022-12-02
232 1797 East Buy Holding Limited:O 13,000 -1,000 0.00 -0.00 -39,600 2022-12-02
233 2150 Nayuki Holdings Limited:O 349,500 -6,000 0.02 -0.00 -39,600 2022-12-02
234 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,000 -25,000 0.00 -0.00 -41,500 2022-12-02
235 0142 FIRST PACIFIC COMPANY LIMITED:O 32,000 -18,000 0.00 -0.00 -41,760 2022-12-02
236 0189 DONGYUE GROUP LIMITED:O 254,000 -5,000 0.01 -0.00 -42,250 2022-12-02
237 0868 XINYI GLASS HOLDINGS LIMITED:O 90,383 -3,000 0.00 -0.00 -42,780 2022-12-02
238 6618 JD Health International Inc.:O 76,650 -600 0.00 -0.00 -42,900 2022-12-02
239 1515 China Resources Medical Holdings Company Limited:O 30,000 -8,500 0.00 -0.00 -43,180 2022-12-02
240 1099 SINOPHARM GROUP CO. LTD.:H 12,800 -2,400 0.00 -0.00 -43,680 2022-12-02
241 1458 Zhou Hei Ya International Holdings Company Limited:O 34,500 -8,500 0.00 -0.00 -43,945 2022-12-02
242 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -45,100 2022-12-02
243 3660 Qifu Technology, Inc.:A 550 -750 0.00 -0.00 -46,050 2022-12-02
244 9626 Bilibili Inc.:Z ord 47,303 -360 0.02 -0.00 -48,060 2022-12-02
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,811 -2,000 0.00 -0.00 -48,200 2022-12-02
246 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 64,500 -2,000 0.01 -0.00 -48,300 2022-12-02
247 0008 PCCW LIMITED:O 342,683 -15,000 0.00 -0.00 -50,700 2022-12-02
248 9988 Alibaba Group Holding Limited (KY):O 345,534 -600 0.00 -0.00 -50,880 2022-12-02
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 140,000 -134,000 0.00 -0.00 -55,610 2022-12-02
250 2015 Li Auto Inc.:A 10,800 -700 0.00 -0.00 -56,770 2022-12-02
251 0822 Ka Shui International Holdings Limited:O 46,000 -116,000 0.01 -0.01 -56,840 2022-12-02
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 302,928 -5,000 0.00 -0.00 -57,900 2022-12-02
253 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,800 -3,400 0.00 -0.00 -59,500 2022-12-02
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 217,923 -5,500 0.01 -0.00 -60,280 2022-12-02
255 1995 Ever Sunshine Services Group Limited:O 174,000 -14,000 0.01 -0.00 -60,620 2022-12-02
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 135,364 -22,000 0.00 -0.00 -60,720 2022-12-02
257 0285 BYD Electronic (International) Company Limited:O 87,610 -2,500 0.00 -0.00 -63,250 2022-12-02
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 263,677 -46,000 0.00 -0.00 -68,080 2022-12-02
259 1884 eprint Group Limited:O 4,000 -180,000 0.00 -0.03 -69,300 2022-12-02
260 0609 Tiande Chemical Holdings Limited:O 0 -32,000 0.00 -0.00 -70,400 2022-12-02
261 2618 JD Logistics, Inc.:O 188,300 -5,100 0.00 -0.00 -72,012 2022-12-02
262 3380 Logan Group Company Limited:O 275,000 -80,000 0.00 -0.00 -73,600 2022-12-02
263 9961 TRIP.COM GROUP LIMITED:O 4,450 -300 0.00 -0.00 -74,580 2022-12-02
264 2686 AAG Energy Holdings Limited:O 72,000 -54,000 0.00 -0.00 -76,140 2022-12-02
265 2269 WuXi Biologics (Cayman) Inc.:O 80,960 -1,500 0.00 -0.00 -77,700 2022-12-02
266 9922 Jiumaojiu International Holdings Limited:O 62,549 -4,000 0.00 -0.00 -78,960 2022-12-02
267 2588 BOC AVIATION LIMITED:O 9,051 -1,500 0.00 -0.00 -90,000 2022-12-02
268 0405 Yuexiu Real Estate Investment Trust:Unit 163,693 -50,000 0.00 -0.00 -91,500 2022-12-02
269 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,918 -2,001 0.00 -0.00 -93,647 2022-12-02
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,637 -1,000 0.00 -0.00 -93,700 2022-12-02
271 9888 Baidu, Inc.:A 89,755 -900 0.00 -0.00 -95,490 2022-12-02
272 1211 BYD COMPANY LIMITED:H 37,476 -500 0.00 -0.00 -95,700 2022-12-02
273 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,900 -9,300 0.00 -0.00 -97,278 2022-12-02
274 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 55,000 -39,000 0.00 -0.00 -100,620 2022-12-02
275 2828 Hang Seng China Enterprises Index ETF:Unit 16,978 -1,600 0.00 -0.00 -103,232 2022-12-02
276 3988 BANK OF CHINA LIMITED:H 4,551,477 -39,000 0.01 -0.00 -105,300 2022-12-02
277 2197 Clover Biopharmaceuticals, Ltd.:O 41,500 -27,500 0.00 -0.00 -121,825 2022-12-02
278 0305 Wuling Motors Holdings Limited:O 810,000 -160,000 0.02 -0.00 -134,400 2022-12-02
279 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 36,885 -21,000 0.00 -0.00 -135,660 2022-12-02
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 -1,000 0.00 -0.00 -137,100 2022-12-02
281 3900 Greentown China Holdings Limited:O 7,500 -11,000 0.00 -0.00 -142,340 2022-12-02
282 1299 AIA Group Limited:O 55,409 -1,800 0.00 -0.00 -143,370 2022-12-02
283 9618 JD.com, Inc.:A 22,578 -750 0.00 -0.00 -162,900 2022-12-02
284 2800 Tracker Fund of Hong Kong:Unit 731,282 -10,000 0.01 -0.00 -187,700 2022-12-02
285 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,005,740 -52,000 0.09 -0.00 -211,952 2022-12-02
286 3668 YANCOAL AUSTRALIA LTD:O 3,300 -7,600 0.00 -0.00 -218,120 2022-12-02
287 3690 Meituan:B 72,912 -1,300 0.00 -0.00 -218,400 2022-12-02
288 6878 Differ Group Auto Limited:O 65,194,000 -170,000 0.90 -0.00 -255,000 2022-12-02
289 1133 Harbin Electric Company Limited:H 128,000 -82,000 0.02 -0.01 -257,480 2022-12-02
290 0596 Inspur Digital Enterprise Technology Limited:O 42,000 -82,000 0.00 -0.01 -352,600 2022-12-02
291 3800 GCL Technology Holdings Limited (KY):O 1,572,600 -188,000 0.01 -0.00 -424,880 2022-12-02
292 8121 Guoen Holdings Limited:O 1,000 -3,110,000 0.00 -1.87 -482,050 2022-12-02
293 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 -136,000 0.00 -0.00 -550,800 2022-12-02
294 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,802,440 -136,220 0.17 -0.01 -719,242 2022-12-02
295 0700 TENCENT HOLDINGS LIMITED:O 234,730 -2,903 0.00 -0.00 -859,288 2022-12-02
296 1735 Central New Energy Holding Group Limited:O 158,000 -74,000 0.01 -0.01 -1,244,680 2022-12-02
297 1448 Fu Shou Yuan International Group Limited:O 240,000 -254,000 0.01 -0.01 -1,496,060 2022-12-02
298 0020 SenseTime Group Inc.:B 119,998,000 -4,214,000 0.46 -0.02 -8,470,140 2022-12-02
299 0650 Productive Technologies Company Limited (BM):O 50,000,000 -10,000,000 0.65 -0.13 -11,500,000 2022-12-02

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