CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 9618 JD.com, Inc.:A 568,580 85,326 0.02 0.00 18,532,807 2022-12-02
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,840,347 958,000 0.23 0.02 13,220,400 2022-12-02
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 875,427 117,000 0.22 0.03 8,073,000 2022-12-02
4 9926 Akeso, Inc.:O 107,341,529 185,000 12.76 0.02 5,938,500 2022-12-02
5 0883 CNOOC LIMITED:O 18,061,000 478,000 0.04 0.00 4,765,660 2022-12-02
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 64,701,500 300,000 7.04 0.03 3,834,000 2022-12-02
7 1211 BYD COMPANY LIMITED:H 1,045,100 19,000 0.10 0.00 3,636,600 2022-12-02
8 6878 Differ Group Auto Limited:O 270,958,000 1,780,000 3.76 0.02 2,670,000 2022-12-02
9 1084 Green Fresh Biotechnology Company Limited (KY):O 1,026,000 624,000 0.12 0.08 2,208,960 2022-12-02
10 3931 CALB Group Co., Ltd.:H 732,900 112,300 0.28 0.04 2,176,374 2022-12-02
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 463,400 233,000 0.24 0.07 2,003,800 2022-12-02
12 3032 Hang Seng TECH Index ETF:Unit 1,722,600 510,000 0.33 0.09 1,965,540 2022-12-02
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,409,600 500,000 0.43 0.01 1,730,000 2022-12-02
14 1024 Kuaishou Technology:B 1,354,573 28,400 0.04 0.00 1,704,000 2022-12-02
15 6969 Smoore International Holdings Limited:O 4,782,000 142,000 0.08 0.00 1,695,480 2022-12-02
16 0873 Shimao Services Holdings Limited:O 3,427,574 465,000 0.14 0.02 1,329,900 2022-12-02
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,739,169 100,000 0.34 0.00 1,328,000 2022-12-02
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,498,160 126,000 0.04 0.00 1,145,340 2022-12-02
19 1516 Sunac Services Holdings Limited:O 3,125,561 286,000 0.10 0.01 1,109,680 2022-12-02
20 0005 HSBC HOLDINGS PLC:O 3,534,780 22,800 0.02 0.00 1,069,320 2022-12-02
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,342,195,214 224,000 0.56 0.00 1,043,840 2022-12-02
22 0337 Greenland Hong Kong Holdings Limited:O 37,941,200 1,300,000 1.36 0.05 1,014,000 2022-12-02
23 0700 TENCENT HOLDINGS LIMITED:O 3,815,180 3,300 0.04 0.00 976,800 2022-12-02
24 0956 China Suntien Green Energy Corporation Limited:H 3,823,000 309,000 0.21 0.02 976,440 2022-12-02
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,917,000 748,000 0.37 0.02 949,960 2022-12-02
26 2382 Sunny Optical Technology (Group) Company Limited:O 237,700 10,000 0.02 0.00 942,500 2022-12-02
27 2331 LI NING COMPANY LIMITED:O 928,192 15,000 0.04 0.00 921,000 2022-12-02
28 2020 ANTA Sports Products Limited:O 224,000 9,200 0.01 0.00 852,840 2022-12-02
29 9698 GDS Holdings Limited (KY):A 2,784,300 56,200 0.19 0.00 825,016 2022-12-02
30 0558 L.K. Technology Holdings Limited:O 1,011,250 107,500 0.07 0.01 806,250 2022-12-02
31 2197 Clover Biopharmaceuticals, Ltd.:O 611,500 181,500 0.05 0.02 804,045 2022-12-02
32 2866 COSCO SHIPPING Development Co., Ltd.:H 23,892,100 769,000 0.65 0.02 792,070 2022-12-02
33 9666 Jinke Smart Services Group Co., Ltd.:H 1,190,400 50,800 0.18 0.01 782,320 2022-12-02
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,509,280 137,400 0.24 0.01 725,472 2022-12-02
35 2007 Country Garden Holdings Company Limited:O 7,101,937 253,000 0.03 0.00 721,050 2022-12-02
36 6837 Haitong Securities Co., Ltd.:H 34,830,400 150,000 1.02 0.00 715,500 2022-12-02
37 9696 Tianqi Lithium Corporation:H 2,126,800 9,600 1.30 0.01 626,880 2022-12-02
38 0020 SenseTime Group Inc.:B 9,587,000 307,000 0.04 0.00 617,070 2022-12-02
39 6110 Topsports International Holdings Limited:O 333,000 100,000 0.01 0.00 529,000 2022-12-02
40 1513 Livzon Pharmaceutical Group Inc.:H 574,591 20,000 0.19 0.01 522,000 2022-12-02
41 9966 Alphamab Oncology:O 472,000 56,000 0.05 0.01 505,680 2022-12-02
42 1398 Industrial and Commercial Bank of China Limited:H 25,357,556 125,000 0.03 0.00 477,500 2022-12-02
43 0563 Shanghai Industrial Urban Development Group Limited:O 48,935,850 900,000 1.02 0.02 468,000 2022-12-02
44 2618 JD Logistics, Inc.:O 8,434,600 31,300 0.13 0.00 441,956 2022-12-02
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,417,850 26,400 0.23 0.00 416,064 2022-12-02
46 2001 China New Higher Education Group Limited:O 462,000 160,000 0.03 0.01 404,800 2022-12-02
47 1068 China Yurun Food Group Limited:O 22,923,000 1,040,000 1.26 0.06 400,400 2022-12-02
48 0839 China Education Group Holdings Limited (KY):O 1,337,000 50,000 0.06 0.00 386,000 2022-12-02
49 1208 MMG Limited (HK):O 4,477,000 196,000 0.05 0.00 382,200 2022-12-02
50 0933 Viva Goods Company Limited:O 181,788,801 360,000 1.88 0.00 378,000 2022-12-02
51 1812 Shandong Chenming Paper Holdings Limited:H 13,469,500 150,000 2.55 0.03 369,000 2022-12-02
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 506,000 20,000 0.04 0.00 350,000 2022-12-02
53 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,028,500 20,000 0.08 0.00 316,400 2022-12-02
54 2280 HC Group Inc.:O 105,403,000 784,500 8.05 0.06 298,110 2022-12-02
55 0884 CIFI Holdings (Group) Co. Ltd.:O 9,453,847 256,000 0.10 0.00 279,040 2022-12-02
56 3033 CSOP Hang Seng TECH Index ETF:Unit 5,760,580 70,000 0.10 0.00 267,680 2022-12-02
57 0242 SHUN TAK HOLDINGS LIMITED:O 2,240,000 190,000 0.07 0.01 254,600 2022-12-02
58 3990 Midea Real Estate Holding Limited:O 925,600 22,000 0.07 0.00 250,360 2022-12-02
59 2162 Keymed Biosciences Inc.:O 62,500 5,000 0.02 0.00 245,250 2022-12-02
60 0489 DongFeng Motor Group Company Limited (CN):H 1,088,000 50,000 0.04 0.00 225,000 2022-12-02
61 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 120,887 7,000 0.01 0.00 223,650 2022-12-02
62 0960 Longfor Group Holdings Limited:O 123,500 10,000 0.00 0.00 222,000 2022-12-02
63 3192 Bosera RMB Money Market ETF:Unit 4,800 2,000 19.20 8.00 221,100 2022-12-02
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 455,556 700 0.04 0.00 220,640 2022-12-02
65 1810 Xiaomi Corporation:B 20,254,111 20,000 0.10 0.00 202,400 2022-12-02
66 83192 Bosera RMB Money Market ETF:Unit 20,000 2,000 80.00 8.00 200,200 2022-12-02
67 2202 China Vanke Company Limited:H 2,722,079 12,000 0.14 0.00 188,640 2022-12-02
68 1908 C&D International Investment Group Limited:O 353,591 10,000 0.02 0.00 185,000 2022-12-02
69 1347 HUA HONG SEMICONDUCTOR LIMITED:O 686,000 7,000 0.05 0.00 183,050 2022-12-02
70 2858 Yixin Group Limited:O 29,588,172 200,000 0.45 0.00 172,000 2022-12-02
71 1717 Ausnutria Dairy Corporation Ltd:O 1,011,800 42,000 0.06 0.00 171,780 2022-12-02
72 0978 China Merchants Land Limited:O 23,649,800 300,000 0.48 0.01 156,000 2022-12-02
73 2828 Hang Seng China Enterprises Index ETF:Unit 294,600 2,400 0.07 0.00 154,848 2022-12-02
74 6099 China Merchants Securities Co., Ltd.:H 214,807,567 20,000 16.85 0.00 152,000 2022-12-02
75 0384 CHINA GAS HOLDINGS LIMITED:O 6,402,774 15,200 0.12 0.00 146,984 2022-12-02
76 2096 Simcere Pharmaceutical Group Limited:O 998,000 15,000 0.04 0.00 142,800 2022-12-02
77 9909 Powerlong Commercial Management Holdings Limited:O 125,130 25,000 0.02 0.00 142,000 2022-12-02
78 0410 SOHO CHINA LIMITED:O 26,838,500 100,000 0.52 0.00 137,000 2022-12-02
79 1760 Intron Technology Holdings Limited:O 1,142,000 30,000 0.11 0.00 132,300 2022-12-02
80 0596 Inspur Digital Enterprise Technology Limited:O 12,445,000 30,000 1.09 0.00 129,000 2022-12-02
81 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 146,000 18,000 0.02 0.00 127,440 2022-12-02
82 0659 CTF Services Limited (BM):O 670,955 20,000 0.02 0.00 125,000 2022-12-02
83 0880 SJM Holdings Limited:O 5,734,512 30,000 0.08 0.00 118,200 2022-12-02
84 0493 GOME Retail Holdings Limited:O 81,471,786 684,000 0.23 0.00 116,280 2022-12-02
85 0468 Greatview Aseptic Packaging Company Limited:O 1,140,700 90,000 0.09 0.01 115,200 2022-12-02
86 2138 EC Healthcare:O 123,000 21,000 0.01 0.00 114,870 2022-12-02
87 3600 MODERN DENTAL GROUP LIMITED:O 3,592,000 59,000 0.38 0.01 112,100 2022-12-02
88 1357 Meitu, Inc.:O 12,253,000 100,000 0.28 0.00 112,000 2022-12-02
89 2298 Cosmo Lady (China) Holdings Company Limited:O 27,179,571 557,000 1.21 0.02 110,843 2022-12-02
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 399,000 16,000 0.03 0.00 108,800 2022-12-02
91 1952 Everest Medicines Limited:O 178,500 7,500 0.06 0.00 105,000 2022-12-02
92 9896 MINISO Group Holding Limited:O 5,600 5,000 0.00 0.00 103,000 2022-12-02
93 9858 China Youran Dairy Group Limited:O 1,311,000 50,000 0.03 0.00 101,500 2022-12-02
94 1297 Sinosoft Technology Group Limited:O 23,733,600 300,000 1.94 0.02 100,500 2022-12-02
95 3319 A-Living Smart City Services Co., Ltd.:H 577,930 10,500 0.04 0.00 99,855 2022-12-02
96 2279 Yonghe Medical Group Co., Ltd.:O 557,000 10,000 0.11 0.00 98,000 2022-12-02
97 1045 APT SATELLITE HOLDINGS LIMITED:O 2,480,000 48,000 0.27 0.01 96,480 2022-12-02
98 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 10,000 10,000 0.02 0.02 94,900 2022-12-02
99 1972 SWIRE PROPERTIES LIMITED:O 39,600 5,000 0.00 0.00 90,300 2022-12-02
100 6626 YUEXIU SERVICES GROUP LIMITED:O 1,256,614 30,000 0.08 0.00 87,600 2022-12-02
101 2221 New Concepts Holdings Limited:O 3,136,000 184,000 0.23 -0.00 84,640 2022-12-02
102 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,390,500 13,000 0.04 0.00 83,980 2022-12-02
103 1030 SEAZEN GROUP LIMITED:O 23,641,619 24,000 0.36 0.00 81,600 2022-12-02
104 1285 Jiashili Group Limited:O 43,616,000 80,000 10.51 0.02 76,800 2022-12-02
105 8083 Youzan Technology Limited:O 207,127,570 392,000 1.12 0.00 76,440 2022-12-02
106 0817 China Jinmao Holdings Group Limited:O 7,076,457 40,000 0.05 0.00 71,200 2022-12-02
107 1866 CHINA XLX FERTILISER LTD.:O 11,730,000 15,000 0.96 0.00 58,200 2022-12-02
108 0405 Yuexiu Real Estate Investment Trust:Unit 2,718,760 31,000 0.06 0.00 56,730 2022-12-02
109 2216 Broncus Holding Corporation:O 2,594,344 23,000 0.49 0.00 50,600 2022-12-02
110 6186 China Feihe Limited:O 3,661,622 8,000 0.04 0.00 49,840 2022-12-02
111 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 24,940,000 43,000 4.67 0.01 49,450 2022-12-02
112 1313 China Resources Building Materials Technology Holdings Limited:O 2,030,449 12,000 0.03 0.00 48,600 2022-12-02
113 0182 Concord New Energy Group Limited:O 35,578,600 70,000 0.40 0.00 48,300 2022-12-02
114 3403 ChinaAMC HSI ESG ETF:Unit 8,440 980 0.05 0.01 43,669 2022-12-02
115 0909 Ming Yuan Cloud Group Holdings Limited:O 757,000 7,000 0.04 0.00 43,260 2022-12-02
116 0189 DONGYUE GROUP LIMITED:O 4,792,438 5,000 0.21 0.00 42,250 2022-12-02
117 1801 Innovent Biologics, Inc.:O 2,594,487 1,500 0.17 0.00 41,625 2022-12-02
118 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,462,000 8,000 0.75 0.00 41,440 2022-12-02
119 1165 Shunfeng International Clean Energy Limited:O 31,332,000 1,000,000 0.62 0.02 39,000 2022-12-02
120 1681 Consun Pharmaceutical Group Limited:O 1,895,831 10,000 0.23 0.00 37,100 2022-12-02
121 6611 Sanxun Holdings Group Limited:O 185,000 173,000 0.03 0.03 36,157 2022-12-02
122 0195 Greentech Technology International Limited:O 62,516,000 76,000 4.58 0.01 35,720 2022-12-02
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,788,000 40,000 0.14 0.00 34,000 2022-12-02
124 2160 MicroPort CardioFlow Medtech Corporation:O 1,598,357 12,000 0.07 0.00 31,920 2022-12-02
125 1072 Dongfang Electric Corporation Limited:H 575,600 2,400 0.17 0.00 31,392 2022-12-02
126 0526 Lisi Group (Holdings) Limited (BM):O 179,810,636 1,000,000 2.24 0.01 31,000 2022-12-02
127 0751 Skyworth Group Limited:O 2,162,172 10,000 0.08 0.00 29,500 2022-12-02
128 1725 USPACE Technology Group Limited:O 10,191,600 6,200 3.30 0.00 28,706 2022-12-02
129 2350 MTT Group Holdings Limited:O 355,000 60,000 0.06 0.01 27,600 2022-12-02
130 2167 TI Cloud Inc.:O 36,000 3,200 0.02 0.00 27,456 2022-12-02
131 1022 Feiyu Technology International Company Ltd.:O 2,295,000 90,000 0.13 0.01 27,450 2022-12-02
132 1086 Goodbaby International Holdings Limited:O 11,883,000 45,000 0.71 0.00 27,450 2022-12-02
133 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 289,943,206 50,000 8.81 0.00 27,000 2022-12-02
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 521,619 10,000 0.02 0.00 25,300 2022-12-02
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,401,600 10,000 0.06 0.00 25,200 2022-12-02
136 0305 Wuling Motors Holdings Limited:O 2,189,000 30,000 0.07 0.00 25,200 2022-12-02
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,533,822 3,000 0.20 0.00 24,180 2022-12-02
138 3738 Vobile Group Limited:O 11,018,000 6,000 0.52 0.00 22,680 2022-12-02
139 1698 Tencent Music Entertainment Group:A 26,200 800 0.00 0.00 21,560 2022-12-02
140 1798 China Datang Corporation Renewable Power Co., Limited:H 18,311,000 10,000 0.73 0.00 21,400 2022-12-02
141 6138 Harbin Bank Co., Ltd.:H 5,210,000 57,000 0.17 0.00 20,805 2022-12-02
142 0297 Sinofert Holdings Limited:O 24,494,000 22,000 0.35 0.00 20,460 2022-12-02
143 2777 Guangzhou R&F Properties Co., Ltd.:H 999,200 10,000 0.03 0.00 18,500 2022-12-02
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,706,899 24,000 0.05 0.00 16,560 2022-12-02
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,524,000 4,000 0.33 0.00 15,040 2022-12-02
146 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,220,000 20,000 0.11 0.00 15,000 2022-12-02
147 0241 Alibaba Health Information Technology Limited:O 5,056,162 2,000 0.04 0.00 14,500 2022-12-02
148 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,304,000 8,000 0.12 0.00 13,360 2022-12-02
149 1057 Zhejiang Shibao Company Limited:H 2,562,000 8,000 1.18 0.00 13,280 2022-12-02
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,278,000 10,000 0.16 0.00 12,900 2022-12-02
151 8545 Amuse Group Holding Limited:O 7,576,000 424,000 0.64 0.04 12,720 2022-12-02
152 0992 LENOVO GROUP LIMITED:O 5,249,667 2,000 0.04 0.00 12,580 2022-12-02
153 0512 Grand Pharmaceutical Group Limited:O 40,017,588 3,000 1.13 0.00 12,210 2022-12-02
154 3918 NagaCorp Ltd.:O 1,422,323 2,000 0.03 0.00 11,740 2022-12-02
155 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 43,230,000 23,000 5.31 0.00 11,040 2022-12-02
156 1427 China Tianbao Group Development Company Limited:O 2,050,000 31,000 0.25 0.00 10,850 2022-12-02
157 6158 Zhenro Properties Group Limited:O 1,028,000 30,000 0.02 0.00 10,200 2022-12-02
158 2237 China Graphite Group Limited:O 280,000 10,000 0.02 0.00 9,900 2022-12-02
159 3380 Logan Group Company Limited:O 7,151,000 10,000 0.13 0.00 9,200 2022-12-02
160 3759 Pharmaron Beijing Co., Ltd.:H 48,100 200 0.02 0.00 9,060 2022-12-02
161 2355 BAOYE GROUP COMPANY LIMITED:H 10,636,000 2,000 5.63 0.00 7,600 2022-12-02
162 0686 Beijing Energy International Holding Co., Ltd.:O 20,918,000 36,000 0.09 0.00 6,768 2022-12-02
163 3315 Goldpac Group Limited:O 8,479,000 4,000 1.03 0.00 6,000 2022-12-02
164 1314 Tsui Wah Holdings Limited:O 1,156,000 30,000 0.08 0.00 6,000 2022-12-02
165 1728 China ZhengTong Auto Services Holdings Limited:O 22,398,500 10,000 0.82 0.00 5,200 2022-12-02
166 1950 Diwang Industrial Holdings Limited:O 6,120,000 32,000 0.43 0.00 5,024 2022-12-02
167 2849 Global X Autonomous and Electric Vehicles ETF:Unit 5,450 100 1.09 0.02 4,684 2022-12-02
168 0451 GCL New Energy Holdings Limited:O 8,732,663 2,000 0.75 0.00 2,260 2022-12-02
169 0788 China Tower Corporation Limited:H 57,230,000 2,000 0.12 0.00 1,640 2022-12-02
170 2255 Haichang Ocean Park Holdings Ltd.:O 3,753,000 1,000 0.05 0.00 1,530 2022-12-02
171 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 328,500 300 0.04 0.00 1,371 2022-12-02
172 1630 Kin Shing Holdings Limited:O 4,860,000 6,000 0.32 0.00 528 2022-12-02
173 0274 Renaissance Asia Silk Road Group Limited:O 4,735,530 -1,000 0.31 -0.00 -226 2022-12-02
174 0434 Boyaa Interactive International Limited:O 890,000 -1,000 0.13 -0.00 -385 2022-12-02
175 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,535,799 -1,762 0.08 -0.00 -564 2022-12-02
176 8213 StarGlory Holdings Company Limited:O 690,625 -2,500 0.13 -0.00 -1,138 2022-12-02
177 9928 Times Neighborhood Holdings Limited:O 2,919,154 -2,000 0.30 -0.00 -1,600 2022-12-02
178 2142 HBM Holdings Limited (KY):O 649,000 -1,000 0.08 -0.00 -1,650 2022-12-02
179 9959 Linklogis Inc.:B 221,500 -500 0.01 -0.00 -2,025 2022-12-02
180 9960 Kindstar Globalgene Technology, Inc.:O 1,261,000 -1,500 0.13 -0.00 -2,820 2022-12-02
181 0401 Wanjia Group Holdings Limited:O 2,309,999 -20,000 0.41 -0.00 -3,120 2022-12-02
182 6111 DaFa Properties Group Limited:O 390,000 -23,000 0.05 -0.00 -3,335 2022-12-02
183 2170 Suzhou Basecare Medical Corporation Limited:H 373,500 -1,000 0.45 -0.00 -3,520 2022-12-02
184 1407 JY GAS LIMITED:O 4,000 -4,000 0.00 -0.00 -4,640 2022-12-02
185 0826 Tiangong International Company Limited:O 1,394,000 -2,000 0.05 -0.00 -6,140 2022-12-02
186 6823 HKT Limited (KY):O 323,229 -710 0.00 -0.00 -6,681 2022-12-02
187 1799 Xinte Energy Co., Ltd.:H 11,864,800 -400 3.15 -0.00 -6,880 2022-12-02
188 1787 Shandong Gold Mining Co., Ltd.:H 2,519,307 -500 0.29 -0.00 -7,700 2022-12-02
189 6030 CITIC Securities Company Limited:H 3,687,600 -500 0.14 -0.00 -7,760 2022-12-02
190 8162 Loco Hong Kong Holdings Limited:O 1,660,000 -40,000 0.20 -0.00 -8,360 2022-12-02
191 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,297,000 -10,000 3.20 -0.00 -10,400 2022-12-02
192 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,939,897 -4,000 0.20 -0.00 -10,760 2022-12-02
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,380,532 -20,000 0.22 -0.00 -10,800 2022-12-02
194 9991 Baozun Inc.:A 2,700 -1,000 0.00 -0.00 -11,200 2022-12-02
195 6900 Sunkwan Properties Group Limited:O 4,916,000 -200,000 0.24 -0.01 -12,800 2022-12-02
196 0815 China Silver Group Limited:O 157,369,762 -40,000 8.05 -0.00 -13,600 2022-12-02
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,185,568 -2,000 0.22 -0.00 -13,920 2022-12-02
198 0696 TRAVELSKY TECHNOLOGY LIMITED:H 836,500 -1,000 0.09 -0.00 -15,140 2022-12-02
199 0400 Ingdan, Inc.:O 2,869,000 -10,000 0.21 -0.00 -16,000 2022-12-02
200 2130 CN Logistics International Holdings Limited (KY):O 1,000 -2,000 0.00 -0.00 -16,640 2022-12-02
201 1282 Renze Harvest International Limited:O 869,000 -41,000 0.06 -0.00 -17,015 2022-12-02
202 3660 Qifu Technology, Inc.:A 41,200 -300 0.01 -0.00 -18,420 2022-12-02
203 3866 Bank of Qingdao Co., Ltd.:H 10,131,000 -5,500 0.44 -0.00 -18,975 2022-12-02
204 6865 Flat Glass Group Co., Ltd.:H 385,000 -1,000 0.09 -0.00 -20,300 2022-12-02
205 6996 Antengene Corporation Limited:O 498,500 -5,000 0.07 -0.00 -20,500 2022-12-02
206 0857 PETROCHINA COMPANY LIMITED:H 21,875,456 -6,000 0.10 -0.00 -21,420 2022-12-02
207 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,520 -100 0.03 -0.00 -21,860 2022-12-02
208 2888 STANDARD CHARTERED PLC:O 163,533 -400 0.01 -0.00 -22,180 2022-12-02
209 1186 China Railway Construction Corporation Limited:H 3,845,000 -5,000 0.19 -0.00 -23,000 2022-12-02
210 9986 Dashan Education Holdings Limited (KY):O 37,073,200 -26,000 4.63 -0.00 -23,400 2022-12-02
211 1876 Budweiser Brewing Company APAC Limited:O 191,200 -1,000 0.00 -0.00 -23,750 2022-12-02
212 0418 FOUNDER HOLDINGS LIMITED:O 10,722,800 -62,000 0.89 -0.01 -24,800 2022-12-02
213 6690 Haier Smart Home Co., Ltd.:H 283,884 -1,000 0.01 -0.00 -25,300 2022-12-02
214 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,780,000 -340,000 0.28 -0.01 -25,840 2022-12-02
215 1148 Xinchen China Power Holdings Limited:O 7,690,000 -66,000 0.60 -0.01 -27,060 2022-12-02
216 1809 Prinx Chengshan Holdings Limited:O 41,500 -4,000 0.01 -0.00 -27,720 2022-12-02
217 0868 XINYI GLASS HOLDINGS LIMITED:O 474,786 -2,000 0.01 -0.00 -28,520 2022-12-02
218 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,109,000 -10,000 1.26 -0.00 -28,900 2022-12-02
219 0832 Central China Real Estate Limited:O 108,946,375 -100,000 3.57 -0.00 -29,000 2022-12-02
220 3993 CMOC Group Limited (CN):H 10,630,000 -9,000 0.27 -0.00 -32,310 2022-12-02
221 1816 CGN Power Co., Ltd.:H 25,600,000 -19,000 0.23 -0.00 -34,580 2022-12-02
222 3799 Dali Foods Group Company Limited:O 3,012,000 -10,000 0.02 -0.00 -35,300 2022-12-02
223 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,228,000 -7,000 1.79 -0.00 -36,750 2022-12-02
224 1999 Man Wah Holdings Limited:O 7,570,400 -5,200 0.19 -0.00 -38,532 2022-12-02
225 1201 Tesson Holdings Limited:O 14,395,750 -339,000 0.97 -0.02 -38,646 2022-12-02
226 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 604,400 -600 1.33 -0.00 -41,100 2022-12-02
227 2708 IBO Technology Company Limited:O 5,076,000 -22,000 0.76 -0.00 -41,580 2022-12-02
228 3933 United Laboratories International Holdings Limited (The):O 3,227,503 -10,000 0.18 -0.00 -41,600 2022-12-02
229 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 111,482,300 -230,000 1.75 -0.00 -42,780 2022-12-02
230 2172 MicroPort NeuroScientific Corporation:O 82,119 -2,000 0.01 -0.00 -43,600 2022-12-02
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 692,000 -8,000 0.01 -0.00 -45,120 2022-12-02
232 1658 Postal Savings Bank of China Co., Ltd.:H 3,370,393,041 -10,000 16.97 -0.00 -45,300 2022-12-02
233 6068 Wisdom Education International Holdings Company Limited:O 2,446,000 -278,000 0.11 -0.01 -45,314 2022-12-02
234 1183 MECOM Power and Construction Limited:O 241,500 -30,000 0.01 -0.00 -49,200 2022-12-02
235 2013 Weimob Inc.:O 4,065,000 -10,000 0.16 -0.00 -49,500 2022-12-02
236 0151 Want Want China Holdings Limited:O 231,000 -10,000 0.00 -0.00 -50,400 2022-12-02
237 2313 Shenzhou International Group Holdings Limited:O 391,100 -700 0.03 -0.00 -50,995 2022-12-02
238 6680 JL MAG RARE-EARTH CO., LTD.:H 173,200 -2,200 0.14 -0.00 -51,260 2022-12-02
239 1951 Jinxin Fertility Group Limited:O 3,650,500 -8,000 0.15 -0.00 -51,360 2022-12-02
240 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,468,000 -8,000 0.68 -0.00 -52,800 2022-12-02
241 0604 SHENZHEN INVESTMENT LIMITED:O 10,852,044 -42,000 0.12 -0.00 -52,920 2022-12-02
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,285,890 -7,000 0.09 -0.00 -54,950 2022-12-02
243 0008 PCCW LIMITED:O 1,734,017 -16,316 0.02 -0.00 -55,148 2022-12-02
244 0778 Fortune Real Estate Investment Trust:Unit 1,210,000 -10,000 0.06 -0.00 -55,500 2022-12-02
245 1910 Samsonite Group S.A.:O 101,400 -2,700 0.01 -0.00 -55,620 2022-12-02
246 6098 Country Garden Services Holdings Company Limited:O 1,409,445 -3,000 0.04 -0.00 -56,160 2022-12-02
247 1811 CGN New Energy Holdings Co., Ltd.:O 3,568,000 -22,000 0.08 -0.00 -57,420 2022-12-02
248 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 146,983,184 -116,000 2.54 -0.00 -58,000 2022-12-02
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,698,267 -40,000 0.03 -0.00 -59,200 2022-12-02
250 0656 FOSUN INTERNATIONAL LIMITED:O 7,449,187 -10,000 0.09 -0.00 -59,500 2022-12-02
251 2362 Jinchuan Group International Resources Co. Ltd:O 16,223,000 -100,000 0.13 -0.00 -60,000 2022-12-02
252 3988 BANK OF CHINA LIMITED:H 53,366,643 -23,000 0.06 -0.00 -62,100 2022-12-02
253 0627 Japan Kyosei Group Company Limited:O 68,933,260 -5,000,000 0.61 -0.04 -65,000 2022-12-02
254 82811 Haitong CSI300 Index ETF:Unit 9,800 -4,800 0.12 -0.06 -66,624 2022-12-02
255 2246 GOGOX HOLDINGS LIMITED:O 9,179,387 -15,000 1.49 -0.00 -69,150 2022-12-02
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,719,500 -1,500 0.05 -0.00 -70,200 2022-12-02
257 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,526,000 -10,000 0.64 -0.00 -71,700 2022-12-02
258 0973 L'Occitane International S.A.:O 18,250 -3,250 0.00 -0.00 -73,288 2022-12-02
259 6928 TOMO Holdings Limited (KY):O 300,000 -12,000 0.07 -0.00 -74,400 2022-12-02
260 1052 Yuexiu Transport Infrastructure Limited:O 1,049,915 -20,000 0.06 -0.00 -76,600 2022-12-02
261 1766 CRRC Corporation Limited:H 18,019,450 -25,000 0.41 -0.00 -77,250 2022-12-02
262 9961 TRIP.COM GROUP LIMITED:O 9,900 -350 0.00 -0.00 -87,010 2022-12-02
263 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 265,800 -14,400 0.09 -0.04 -87,264 2022-12-02
264 9911 Newborn Town Inc.:O 2,768,000 -56,000 0.23 -0.00 -87,920 2022-12-02
265 9633 Nongfu Spring Co., Ltd:H 775,400 -2,000 0.02 -0.00 -88,200 2022-12-02
266 6608 Bairong Inc.:B 532,500 -10,000 0.12 -0.00 -89,900 2022-12-02
267 3998 Bosideng International Holdings Limited:O 8,500,000 -24,000 0.08 -0.00 -92,400 2022-12-02
268 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 211,660 -6,200 0.22 -0.01 -95,046 2022-12-02
269 1696 SISRAM MEDICAL LTD:O 2,448,162 -12,800 0.52 -0.00 -97,280 2022-12-02
270 3958 Orient Securities Company Limited:H 2,106,400 -26,400 0.21 -0.00 -98,736 2022-12-02
271 3389 Hengdeli Holdings Limited:O 200,924,400 -612,000 4.56 -0.01 -100,980 2022-12-02
272 3888 Kingsoft Corporation Limited:O 2,179,220 -4,000 0.16 -0.00 -101,600 2022-12-02
273 1928 Sands China Ltd.:O 1,597,600 -4,800 0.02 -0.00 -102,480 2022-12-02
274 1128 Wynn Macau, Limited:O 2,190,400 -15,200 0.04 -0.00 -103,360 2022-12-02
275 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 277,000 -3,000 0.01 -0.00 -104,400 2022-12-02
276 0808 Prosperity Real Estate Investment Trust:Unit 844,094 -60,000 0.06 -0.00 -104,400 2022-12-02
277 2357 AviChina Industry & Technology Company Limited:H 18,009,000 -31,000 0.29 -0.00 -109,120 2022-12-02
278 9868 XPeng Inc.:A 247,900 -2,800 0.02 -0.00 -109,200 2022-12-02
279 3908 China International Capital Corporation Limited:H 1,562,400 -7,600 0.08 -0.00 -109,288 2022-12-02
280 2238 Guangzhou Automobile Group Co., Ltd.:H 3,663,162 -20,000 0.12 -0.00 -109,800 2022-12-02
281 1164 CGN Mining Company Limited:O 20,375,000 -140,000 0.27 -0.00 -113,400 2022-12-02
282 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 10,500 -16,800 0.19 -0.30 -118,860 2022-12-02
283 9997 Kangji Medical Holdings Limited:O 1,597,000 -15,000 0.13 -0.00 -119,850 2022-12-02
284 1600 Tian Lun Gas Holdings Limited:O 740,500 -36,000 0.07 -0.00 -120,960 2022-12-02
285 2800 Tracker Fund of Hong Kong:Unit 4,932,060 -6,500 0.08 0.00 -122,005 2022-12-02
286 3808 SINOTRUK (HONG KONG) LIMITED:O 338,500 -12,000 0.01 -0.00 -125,280 2022-12-02
287 1133 Harbin Electric Company Limited:H 2,990,000 -40,000 0.44 -0.01 -125,600 2022-12-02
288 0095 LVGEM (China) Real Estate Investment Company Limited:O 174,320,833 -100,000 3.42 -0.00 -128,000 2022-12-02
289 3899 CIMC Enric Holdings Limited:O 1,844,000 -16,000 0.09 -0.00 -130,720 2022-12-02
290 0296 Emperor Entertainment Hotel Limited:O 210,000 -285,000 0.02 -0.02 -131,100 2022-12-02
291 1800 China Communications Construction Company Limited:H 14,960,000 -37,000 0.34 -0.00 -139,860 2022-12-02
292 0382 Edvantage Group Holdings Limited:O 1,409,309 -66,000 0.13 -0.01 -143,220 2022-12-02
293 0546 Fufeng Group Limited:O 9,350,600 -30,000 0.37 -0.00 -149,700 2022-12-02
294 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,882,000 -130,000 0.22 -0.01 -154,700 2022-12-02
295 1548 Genscript Biotech Corporation:O 2,240,000 -8,000 0.11 -0.00 -155,200 2022-12-02
296 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,862,000 -156,000 0.18 -0.00 -156,000 2022-12-02
297 1308 SITC International Holdings Company Limited:O 183,000 -10,000 0.01 -0.00 -156,000 2022-12-02
298 1877 Shanghai Junshi Biosciences Co., Ltd.:H 648,600 -5,000 0.30 -0.00 -157,750 2022-12-02
299 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,022,000 -50,000 0.40 -0.01 -162,000 2022-12-02
300 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,509,460 -60,000 0.05 -0.00 -165,600 2022-12-02
301 1091 South Manganese Investment Limited:O 20,039,872 -260,000 0.58 -0.01 -166,400 2022-12-02
302 0819 Tianneng Power International Limited:O 878,000 -20,000 0.08 -0.00 -167,200 2022-12-02
303 0945 MANULIFE FINANCIAL CORPORATION:O 15,200 -1,200 0.00 -0.00 -168,000 2022-12-02
304 2899 ZIJIN MINING GROUP CO., LTD.:H 8,932,250 -16,000 0.16 -0.00 -169,280 2022-12-02
305 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,612,000 -5,000 2.33 -0.00 -179,000 2022-12-02
306 1234 China Lilang Limited:O 552,000 -49,000 0.05 -0.00 -185,710 2022-12-02
307 6881 China Galaxy Securities Co., Ltd.:H 16,434,500 -50,000 0.45 -0.00 -191,000 2022-12-02
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,391,750 -17,000 0.10 -0.00 -200,940 2022-12-02
309 3773 Yinsheng Digifavor Company Limited:O 7,134,000 -268,000 1.72 -0.06 -201,000 2022-12-02
310 0285 BYD Electronic (International) Company Limited:O 3,078,500 -8,000 0.14 -0.00 -202,400 2022-12-02
311 0580 Sun.King Technology Group Limited:O 28,818,000 -120,000 1.77 -0.01 -208,800 2022-12-02
312 0291 China Resources Beer (Holdings) Company Limited:O 612,999 -4,000 0.02 -0.00 -215,000 2022-12-02
313 2338 WEICHAI POWER CO., LTD.:H 4,263,240 -22,000 0.22 -0.00 -221,760 2022-12-02
314 1539 Unity Group Holdings International Limited:O 39,578,000 -500,000 1.66 -0.02 -225,000 2022-12-02
315 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,387,476 -34,000 0.71 -0.00 -225,420 2022-12-02
316 1495 Jiyi Holdings Limited:O 14,020,000 -5,200,000 1.06 -0.39 -228,800 2022-12-02
317 2068 China Aluminum International Engineering Corporation Limited:H 186,000 -123,000 0.05 -0.03 -231,240 2022-12-02
318 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,068,000 -10,000 0.08 -0.00 -238,000 2022-12-02
319 0506 China Foods Limited:O 1,250,000 -100,000 0.04 -0.00 -252,000 2022-12-02
320 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,048,000 -50,000 0.92 -0.01 -261,500 2022-12-02
321 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,624,000 -92,000 0.44 -0.01 -262,200 2022-12-02
322 1299 AIA Group Limited:O 530,939 -3,400 0.00 -0.00 -270,810 2022-12-02
323 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 32,000 -40,000 0.03 -0.04 -271,000 2022-12-02
324 0998 China CITIC Bank Corporation Limited:H 12,374,152 -80,000 0.08 -0.00 -272,000 2022-12-02
325 2823 iShares FTSE China A50 ETF:Unit 650,600 -20,000 0.06 -0.00 -273,000 2022-12-02
326 0119 Poly Property Group Co., Limited:O 16,280,734 -150,000 0.43 -0.00 -276,000 2022-12-02
327 1756 China Science and Education Industry Group Limited (KY):O 1,267,000 -409,000 0.11 -0.03 -278,120 2022-12-02
328 0710 BOE Varitronix Limited:O 658,000 -20,000 0.08 -0.00 -278,800 2022-12-02
329 2219 Chaoju Eye Care Holdings Limited:O 2,744,500 -81,500 0.39 -0.01 -281,175 2022-12-02
330 3323 China National Building Material Company Limited:H 3,759,400 -42,000 0.08 -0.00 -281,400 2022-12-02
331 1797 East Buy Holding Limited:O 1,332,500 -7,500 0.13 -0.00 -297,000 2022-12-02
332 1250 Shandong Hi-Speed New Energy Group Limited:O 267,997,047 -5,000,000 0.24 -0.00 -305,000 2022-12-02
333 0861 DIGITAL CHINA HOLDINGS LIMITED:O 717,211 -88,000 0.04 -0.01 -315,920 2022-12-02
334 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,205,000 -13,500 0.40 -0.00 -326,025 2022-12-02
335 0548 Shenzhen Expressway Corporation Limited:H 56,102,000 -50,000 7.51 -0.01 -329,000 2022-12-02
336 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,603,205 -46,000 0.14 -0.00 -373,060 2022-12-02
337 9922 Jiumaojiu International Holdings Limited:O 1,154,200 -20,000 0.08 -0.00 -394,800 2022-12-02
338 2799 China CITIC Financial Asset Management Co., Ltd.:H 132,599,000 -990,000 0.37 -0.00 -396,000 2022-12-02
339 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,884,000 -98,600 0.17 -0.00 -401,894 2022-12-02
340 0357 Hainan Meilan International Airport Company Limited:H 1,484,000 -19,000 0.65 -0.01 -418,950 2022-12-02
341 2171 CARsgen Therapeutics Holdings Limited:O 110,500 -33,500 0.02 -0.01 -463,640 2022-12-02
342 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 942,545 -61,000 0.01 -0.00 -473,970 2022-12-02
343 3668 YANCOAL AUSTRALIA LTD:O 1,404,500 -17,000 0.11 -0.00 -487,900 2022-12-02
344 6069 SY Holdings Group Limited (KY):O 518,000 -80,000 0.05 -0.01 -488,000 2022-12-02
345 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,320,563 -25,000 0.01 -0.00 -506,250 2022-12-02
346 9996 Peijia Medical Limited:O 122,000 -65,000 0.02 -0.01 -517,400 2022-12-02
347 6855 Ascentage Pharma Group International:O 689,000 -25,000 0.26 -0.01 -525,000 2022-12-02
348 1055 China Southern Airlines Company Limited:H 7,438,117 -126,000 0.16 -0.00 -553,140 2022-12-02
349 2150 Nayuki Holdings Limited:O 42,041,221 -84,500 2.45 -0.00 -557,700 2022-12-02
350 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,697,931 -49,000 0.04 -0.00 -567,420 2022-12-02
351 1368 Xtep International Holdings Limited:O 1,411,072 -64,000 0.05 -0.00 -570,880 2022-12-02
352 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,295,122 -128,000 0.16 -0.00 -574,720 2022-12-02
353 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 514,000 -25,000 0.05 -0.00 -636,250 2022-12-02
354 3306 JNBY Design Limited:O 1,989,000 -73,500 0.38 -0.01 -642,390 2022-12-02
355 1610 COFCO Joycome Foods Limited:O 40,567,000 -350,000 1.04 -0.01 -770,000 2022-12-02
356 9626 Bilibili Inc.:Z ord 283,800 -5,940 0.09 -0.00 -792,990 2022-12-02
357 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,319,762 -238,000 0.10 -0.00 -852,040 2022-12-02
358 1672 Ascletis Pharma Inc.:O 23,798,601 -283,000 2.19 -0.03 -967,860 2022-12-02
359 1508 China Reinsurance (Group) Corporation:H 164,585,000 -1,970,000 2.46 -0.03 -1,004,700 2022-12-02
360 1733 E-Commodities Holdings Limited:O 18,138,390 -646,000 0.63 -0.02 -1,007,760 2022-12-02
361 1450 Be Friends Holding Limited:O 8,300,000 -454,000 0.63 -0.03 -1,030,580 2022-12-02
362 2276 Shanghai Conant Optical Co., Ltd.:H 31,213,000 -215,000 7.32 -0.05 -1,096,500 2022-12-02
363 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,212,502 -29,500 18.85 -0.00 -1,135,750 2022-12-02
364 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 872,184 -55,000 0.06 -0.00 -1,144,000 2022-12-02
365 1088 China Shenhua Energy Company Limited:H 7,207,450 -56,500 0.21 -0.00 -1,274,075 2022-12-02
366 1468 Kingkey Financial International (Holdings) Limited:O 404,800 -1,500,000 0.01 -0.02 -1,275,000 2022-12-02
367 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 13,780,300 -129,700 4.23 -0.04 -1,356,662 2022-12-02
368 1171 Yankuang Energy Group Company Limited:H 4,992,000 -60,000 0.26 -0.00 -1,425,000 2022-12-02
369 2269 WuXi Biologics (Cayman) Inc.:O 6,374,110 -32,500 0.15 -0.00 -1,683,500 2022-12-02
370 0728 CHINA TELECOM CORPORATION LIMITED:H 39,308,000 -612,000 0.28 -0.00 -1,915,560 2022-12-02
371 9888 Baidu, Inc.:A 621,493 -22,700 0.03 -0.00 -2,408,470 2022-12-02
372 1880 China Tourism Group Duty Free Corporation Limited:H 47,100 -12,400 0.04 -0.01 -2,418,000 2022-12-02
373 9668 CHINA BOHAI BANK CO., LTD.:H 234,360,500 -2,260,500 3.78 -0.04 -2,463,945 2022-12-02
374 2117 Datang Group Holdings Limited:O 39,868,000 -3,300,000 2.92 -0.24 -2,640,000 2022-12-02
375 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,630,000 -406,000 0.59 -0.03 -2,777,040 2022-12-02
376 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,859,420 -1,014,000 0.03 -0.00 -4,573,140 2022-12-02
377 9988 Alibaba Group Holding Limited (KY):O 8,574,874 -58,100 0.04 -0.00 -4,926,880 2022-12-02
378 3800 GCL Technology Holdings Limited (KY):O 469,558,242 -2,523,000 1.73 -0.01 -5,701,980 2022-12-02
379 2015 Li Auto Inc.:A 3,764,600 -82,600 0.22 -0.00 -6,698,860 2022-12-02
380 3690 Meituan:B 10,287,035 -41,100 0.19 -0.00 -6,904,800 2022-12-02
381 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,785,100 -359,900 0.46 -0.02 -7,953,790 2022-12-02
382 0941 China Mobile Limited (HK):O 6,936,610 -214,500 0.03 -0.00 -11,014,575 2022-12-02
383 0267 CITIC Limited (HK):O 6,334,000 -1,500,000 0.02 -0.01 -11,310,000 2022-12-02
384 6618 JD Health International Inc.:O 1,541,200 -229,250 0.05 -0.01 -16,391,375 2022-12-02
385 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,657,250 -3,273,500 0.16 -0.11 -35,877,560 2022-12-02

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