KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 0020 SenseTime Group Inc.:B 106,117,577 11,480,000 0.41 0.04 23,074,800 2022-12-02
2 0700 TENCENT HOLDINGS LIMITED:O 3,207,908 41,250 0.03 0.00 12,210,000 2022-12-02
3 0884 CIFI Holdings (Group) Co. Ltd.:O 12,895,133 9,794,000 0.13 0.10 10,675,460 2022-12-02
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,518,038 618,000 0.09 0.01 7,156,440 2022-12-02
5 1109 CHINA RESOURCES LAND LIMITED:O 3,781,172 124,000 0.05 0.00 4,166,400 2022-12-02
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 220,500 41,500 0.01 0.00 4,033,800 2022-12-02
7 1211 BYD COMPANY LIMITED:H 1,558,705 17,000 0.14 0.00 3,253,800 2022-12-02
8 1113 CK Asset Holdings Limited (KY):O 1,413,512 61,000 0.04 0.00 2,818,200 2022-12-02
9 6618 JD Health International Inc.:O 373,224 26,500 0.01 0.00 1,894,750 2022-12-02
10 2015 Li Auto Inc.:A 59,060 21,800 0.00 0.00 1,767,980 2022-12-02
11 3913 KWG Living Group Holdings Limited:O 13,089,674 1,076,000 0.65 0.05 1,764,640 2022-12-02
12 0493 GOME Retail Holdings Limited:O 58,483,889 9,816,000 0.16 0.03 1,668,720 2022-12-02
13 3380 Logan Group Company Limited:O 6,294,000 1,630,000 0.11 0.03 1,499,600 2022-12-02
14 1128 Wynn Macau, Limited:O 3,579,000 208,800 0.07 0.00 1,419,840 2022-12-02
15 0302 CMGE Technology Group Limited:O 62,458,000 798,000 2.26 0.03 1,260,840 2022-12-02
16 9866 NIO Inc.:A 191,353 12,917 0.01 0.00 1,209,677 2022-12-02
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,628,400 84,000 0.05 0.00 1,115,520 2022-12-02
18 1813 KWG Group Holdings Limited:O 5,157,009 624,000 0.16 0.02 1,079,520 2022-12-02
19 1238 Powerlong Real Estate Holdings Limited:O 2,364,000 860,000 0.06 0.02 1,040,600 2022-12-02
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,822,000 1,220,000 0.17 0.01 1,037,000 2022-12-02
21 0004 Wharf (Holdings) Limited (The):O 349,049 50,000 0.01 0.00 1,030,000 2022-12-02
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,630,000 150,000 0.13 0.01 1,026,000 2022-12-02
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,052,000 268,000 0.02 0.01 1,007,680 2022-12-02
24 0941 China Mobile Limited (HK):O 10,579,741 19,500 0.05 0.00 1,001,325 2022-12-02
25 9696 Tianqi Lithium Corporation:H 552,200 13,600 0.34 0.01 888,080 2022-12-02
26 1323 Huasheng International Holding Limited:O 1,343,025,000 8,110,000 31.99 0.19 827,220 2022-12-02
27 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,949,100 146,300 0.37 0.01 772,464 2022-12-02
28 9698 GDS Holdings Limited (KY):A 309,500 52,600 0.02 0.00 772,168 2022-12-02
29 6098 Country Garden Services Holdings Company Limited:O 1,057,951 37,000 0.03 0.00 692,640 2022-12-02
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,655,104 663,000 0.06 0.01 636,480 2022-12-02
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,682,900 104,000 0.55 -0.16 630,240 2022-12-02
32 2269 WuXi Biologics (Cayman) Inc.:O 1,684,897 12,000 0.04 0.00 621,600 2022-12-02
33 6969 Smoore International Holdings Limited:O 1,792,817 47,000 0.03 0.00 561,180 2022-12-02
34 0873 Shimao Services Holdings Limited:O 2,020,330 185,000 0.08 0.01 529,100 2022-12-02
35 9868 XPeng Inc.:A 268,398 13,500 0.02 0.00 526,500 2022-12-02
36 0471 Silkwave Inc:O 147,375,373 840,000 9.58 0.05 394,800 2022-12-02
37 0586 China Conch Venture Holdings Limited:O 160,000 22,000 0.01 0.00 369,600 2022-12-02
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,476,220 18,000 0.03 0.00 364,500 2022-12-02
39 0066 MTR CORPORATION LIMITED:O 2,259,553 9,686 0.04 0.00 359,835 2022-12-02
40 0853 MicroPort Scientific Corporation:O 1,687,686 18,400 0.09 0.00 352,176 2022-12-02
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,660,219 14,000 0.04 0.00 342,300 2022-12-02
42 1800 China Communications Construction Company Limited:H 11,842,870 90,000 0.27 0.00 340,200 2022-12-02
43 1966 China SCE Group Holdings Limited:O 10,326,000 450,000 0.24 0.01 337,500 2022-12-02
44 2772 Zhongliang Holdings Group Company Limited:O 522,000 500,000 0.01 0.01 335,000 2022-12-02
45 1811 CGN New Energy Holdings Co., Ltd.:O 2,764,000 124,000 0.06 0.00 323,640 2022-12-02
46 0384 CHINA GAS HOLDINGS LIMITED:O 33,624,085 33,200 0.62 0.00 321,044 2022-12-02
47 0710 BOE Varitronix Limited:O 573,003 23,000 0.07 0.00 320,620 2022-12-02
48 0990 Deep Source Holdings Limited:O 394,212,847 400,000 2.93 0.00 320,000 2022-12-02
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,327,000 40,000 0.14 0.00 318,800 2022-12-02
50 0285 BYD Electronic (International) Company Limited:O 2,304,333 12,500 0.10 0.00 316,250 2022-12-02
51 2500 Venus Medtech (Hangzhou) Inc.:H 372,000 22,000 0.08 0.00 301,840 2022-12-02
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 4,000 0.00 0.00 297,400 2022-12-02
53 1877 Shanghai Junshi Biosciences Co., Ltd.:H 114,600 9,400 0.05 0.00 296,570 2022-12-02
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,236,941 6,000 0.03 0.00 290,700 2022-12-02
55 3988 BANK OF CHINA LIMITED:H 114,246,708 101,000 0.14 0.00 272,700 2022-12-02
56 1516 Sunac Services Holdings Limited:O 5,481,592 69,000 0.18 0.00 267,720 2022-12-02
57 9999 NetEase, Inc.:O 191,127 2,400 0.01 0.00 257,760 2022-12-02
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,555,211 68,000 0.10 0.00 243,440 2022-12-02
59 0880 SJM Holdings Limited:O 3,669,323 61,413 0.05 0.00 241,967 2022-12-02
60 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 14,500 9,000 0.01 0.01 234,000 2022-12-02
61 0817 China Jinmao Holdings Group Limited:O 5,588,748 130,000 0.04 0.00 231,400 2022-12-02
62 1495 Jiyi Holdings Limited:O 15,580,000 5,156,000 1.18 0.39 226,864 2022-12-02
63 1676 Gaodi Holdings Limited (KY):O 732,000 116,000 0.61 0.10 226,200 2022-12-02
64 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,373,327 32,500 1.54 0.00 221,325 2022-12-02
65 8195 Legendary Education Group Limited:O 947,760 156,000 0.26 0.04 218,400 2022-12-02
66 0563 Shanghai Industrial Urban Development Group Limited:O 10,839,682 412,000 0.23 0.01 214,240 2022-12-02
67 9878 HUITONGDA NETWORK CO., LTD.:H 6,400 6,400 0.00 0.00 208,320 2022-12-02
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,784,853 22,000 0.01 0.00 199,980 2022-12-02
69 9997 Kangji Medical Holdings Limited:O 883,500 25,000 0.07 0.00 199,750 2022-12-02
70 2822 CSOP FTSE China A50 ETF:Unit 1,654,851 15,000 0.22 0.00 197,100 2022-12-02
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,864,000 40,000 0.04 0.00 196,000 2022-12-02
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 400,000 60,000 0.05 0.01 194,400 2022-12-02
73 1548 Genscript Biotech Corporation:O 916,000 10,000 0.04 0.00 194,000 2022-12-02
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,828,624 28,930 0.07 0.00 192,674 2022-12-02
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 933,425 7,000 0.07 0.00 183,050 2022-12-02
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,424,400 61,000 0.03 0.00 180,560 2022-12-02
77 1208 MMG Limited (HK):O 8,860,686 92,000 0.10 0.00 179,400 2022-12-02
78 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,865,261 24,000 2.54 0.02 175,920 2022-12-02
79 3888 Kingsoft Corporation Limited:O 569,459 6,800 0.04 0.00 172,720 2022-12-02
80 3300 CHINA GLASS HOLDINGS LIMITED:O 3,528,000 200,000 0.19 0.01 170,000 2022-12-02
81 3868 Xinyi Energy Holdings Limited:O 7,826,713 70,000 0.11 0.00 169,400 2022-12-02
82 0606 SCE Intelligent Commercial Management Holdings Limited:O 12,116,000 88,000 0.58 0.00 167,200 2022-12-02
83 0960 Longfor Group Holdings Limited:O 416,000 7,000 0.01 0.00 155,400 2022-12-02
84 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 238,102 30,000 0.00 0.00 152,700 2022-12-02
85 8328 Xinyi Electric Storage Holdings Limited:O 983,185 28,000 0.13 0.00 149,520 2022-12-02
86 2399 China Anchu Energy Storage Group Limited:O 1,107,000 277,000 0.05 0.01 146,810 2022-12-02
87 0683 KERRY PROPERTIES LIMITED:O 561,000 9,000 0.04 0.00 132,840 2022-12-02
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,332,000 100,000 0.09 0.00 125,000 2022-12-02
89 0088 TAI CHEUNG HOLDINGS LIMITED:O 152,600 30,000 0.02 0.00 124,500 2022-12-02
90 6865 Flat Glass Group Co., Ltd.:H 314,000 6,000 0.07 0.00 121,800 2022-12-02
91 2126 JW (Cayman) Therapeutics Co. Ltd:O 870,500 26,000 0.21 0.01 121,160 2022-12-02
92 6830 Huazhong In-Vehicle Holdings Company Limited:O 15,361,600 50,000 0.87 0.00 120,000 2022-12-02
93 6069 SY Holdings Group Limited (KY):O 3,698,500 19,500 0.37 0.00 118,950 2022-12-02
94 2823 iShares FTSE China A50 ETF:Unit 4,511,611 8,400 0.39 0.00 114,660 2022-12-02
95 1313 China Resources Building Materials Technology Holdings Limited:O 3,756,580 28,000 0.05 0.00 113,400 2022-12-02
96 3669 China Yongda Automobiles Services Holdings Limited:O 846,000 22,000 0.04 0.00 110,440 2022-12-02
97 2423 KE Holdings Inc.:A 8,100 2,500 0.00 0.00 110,375 2022-12-02
98 1726 HKE Holdings Limited:O 715,000 120,000 0.07 0.01 108,000 2022-12-02
99 0868 XINYI GLASS HOLDINGS LIMITED:O 1,025,490 7,000 0.02 0.00 99,820 2022-12-02
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,441,817 70,000 0.45 0.00 98,000 2022-12-02
101 1233 Times China Holdings Limited:O 1,121,000 75,000 0.05 0.00 96,000 2022-12-02
102 0636 KLN Logistics Group Limited (BM):O 648,584 7,000 0.04 0.00 94,500 2022-12-02
103 0189 DONGYUE GROUP LIMITED:O 7,921,000 11,000 0.35 0.00 92,950 2022-12-02
104 0451 GCL New Energy Holdings Limited:O 5,984,193 80,000 0.51 0.01 90,400 2022-12-02
105 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,650,122 100,000 0.22 0.00 89,000 2022-12-02
106 0823 Link Real Estate Investment Trust:Unit 1,872,048 1,700 0.09 0.00 88,400 2022-12-02
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,393,000 16,000 0.14 0.00 86,560 2022-12-02
108 1478 Q Technology (Group) Company Limited:O 1,557,000 20,000 0.13 0.00 84,600 2022-12-02
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,650,986 18,000 0.03 0.00 83,880 2022-12-02
110 0670 China Eastern Airlines Corporation Limited:H 2,102,000 30,000 0.04 0.00 83,400 2022-12-02
111 2669 China Overseas Property Holdings Limited:O 799,618 10,000 0.02 0.00 83,000 2022-12-02
112 1725 USPACE Technology Group Limited:O 294,200 17,000 0.10 0.01 78,710 2022-12-02
113 8132 Century Energy International Holdings Limited:O 6,780,500 560,000 0.27 0.02 78,400 2022-12-02
114 2246 GOGOX HOLDINGS LIMITED:O 337,000 17,000 0.05 0.00 78,370 2022-12-02
115 2801 iShares Core MSCI China Index ETF:Unit 104,200 4,000 0.04 -0.00 77,360 2022-12-02
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 387,970 5,000 0.05 0.00 76,500 2022-12-02
117 3319 A-Living Smart City Services Co., Ltd.:H 340,096 8,000 0.02 0.00 76,080 2022-12-02
118 3993 CMOC Group Limited (CN):H 12,304,000 21,000 0.31 0.00 75,390 2022-12-02
119 0405 Yuexiu Real Estate Investment Trust:Unit 4,829,510 41,100 0.10 0.00 75,213 2022-12-02
120 1030 SEAZEN GROUP LIMITED:O 4,255,425 22,000 0.07 0.00 74,800 2022-12-02
121 2777 Guangzhou R&F Properties Co., Ltd.:H 2,179,600 40,000 0.06 0.00 74,000 2022-12-02
122 1186 China Railway Construction Corporation Limited:H 8,304,806 16,000 0.40 0.00 73,600 2022-12-02
123 0038 FIRST TRACTOR COMPANY LIMITED:H 7,496,000 20,000 1.91 0.01 72,600 2022-12-02
124 9990 Archosaur Games Inc.:O 357,000 18,000 0.04 0.00 71,100 2022-12-02
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 121,000 500 0.02 0.00 68,550 2022-12-02
126 1628 Yuzhou Group Holdings Company Limited:O 4,758,541 200,000 0.07 0.00 68,000 2022-12-02
127 1449 Leader Education Limited (KY):O 22,136,000 250,000 3.32 0.04 66,250 2022-12-02
128 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,684,240 100,000 0.23 0.01 65,000 2022-12-02
129 6808 SUN ART RETAIL GROUP LIMITED:O 6,915,030 28,500 0.07 0.00 63,555 2022-12-02
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,663,499 4,000 0.20 0.00 63,040 2022-12-02
131 0587 China Conch Environment Protection Holdings Limited:O 256,500 20,000 0.01 0.00 62,600 2022-12-02
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,241,782 8,000 0.03 0.00 62,160 2022-12-02
133 0650 Productive Technologies Company Limited (BM):O 1,842,000 54,000 0.02 0.00 62,100 2022-12-02
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,336,152 9,000 0.09 0.00 61,200 2022-12-02
135 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,570,000 50,000 0.43 0.00 59,500 2022-12-02
136 2237 China Graphite Group Limited:O 3,220,000 60,000 0.20 0.00 59,400 2022-12-02
137 1756 China Science and Education Industry Group Limited (KY):O 527,000 84,000 0.04 0.01 57,120 2022-12-02
138 2191 SF Real Estate Investment Trust:Unit 552,000 20,000 0.07 0.00 54,600 2022-12-02
139 2122 Kidsland International Holdings Limited:O 2,130,000 800,000 0.27 0.10 53,600 2022-12-02
140 1302 LifeTech Scientific Corporation:O 84,942,000 20,000 1.83 0.00 53,600 2022-12-02
141 1415 Cowell e Holdings Inc.:O 1,298,000 4,000 0.15 0.00 51,360 2022-12-02
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,146,446 100,000 0.39 0.00 51,000 2022-12-02
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,599,000 40,000 0.30 0.00 50,800 2022-12-02
144 0148 Kingboard Holdings Limited:O 1,529,240 2,000 0.14 0.00 50,500 2022-12-02
145 4333 Cisco Systems, Inc.:O 220 200 0.00 0.00 50,000 2022-12-02
146 1122 QINGLING MOTORS CO. LTD:H 1,826,306 50,000 0.15 0.00 49,500 2022-12-02
147 1869 Kafelaku Coffee Holding Limited:O 2,240,000 200,000 0.22 0.02 49,200 2022-12-02
148 2162 Keymed Biosciences Inc.:O 362,500 1,000 0.13 0.00 49,050 2022-12-02
149 2125 Strawbear Entertainment Group:O 2,283,000 50,000 0.33 0.01 46,500 2022-12-02
150 9909 Powerlong Commercial Management Holdings Limited:O 106,000 8,000 0.02 0.00 45,440 2022-12-02
151 0989 Hua Yin International Holdings Limited:O 1,869,010 95,000 0.03 0.00 44,650 2022-12-02
152 0956 China Suntien Green Energy Corporation Limited:H 2,291,000 14,000 0.12 0.00 44,240 2022-12-02
153 1760 Intron Technology Holdings Limited:O 356,000 10,000 0.03 0.00 44,100 2022-12-02
154 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,920 200 0.05 0.00 43,720 2022-12-02
155 0596 Inspur Digital Enterprise Technology Limited:O 761,000 10,000 0.07 0.00 43,000 2022-12-02
156 1769 Scholar Education Group:O 292,000 55,000 0.05 0.01 42,900 2022-12-02
157 2618 JD Logistics, Inc.:O 1,040,000 3,000 0.02 0.00 42,360 2022-12-02
158 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 676,500 5,500 0.06 0.00 41,250 2022-12-02
159 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,213,600 1,200 0.20 0.00 40,560 2022-12-02
160 2400 XD Inc.:O 273,200 2,000 0.06 0.00 40,100 2022-12-02
161 9922 Jiumaojiu International Holdings Limited:O 124,000 2,000 0.01 0.00 39,480 2022-12-02
162 2009 BBMG Corporation:H 17,576,622 40,000 0.75 0.00 39,200 2022-12-02
163 1091 South Manganese Investment Limited:O 8,365,298 60,000 0.24 0.00 38,400 2022-12-02
164 2096 Simcere Pharmaceutical Group Limited:O 347,000 4,000 0.01 0.00 38,080 2022-12-02
165 0686 Beijing Energy International Holding Co., Ltd.:O 37,010,000 200,000 0.17 0.00 37,600 2022-12-02
166 0297 Sinofert Holdings Limited:O 10,372,800 40,000 0.15 0.00 37,200 2022-12-02
167 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 93,113 9,500 0.02 0.00 37,050 2022-12-02
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,675,420 4,400 0.08 0.00 35,684 2022-12-02
169 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 515,931 2,500 0.15 0.00 34,850 2022-12-02
170 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,682,000 20,000 2.85 0.00 33,600 2022-12-02
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,605,938 10,000 0.07 0.00 33,600 2022-12-02
172 3808 SINOTRUK (HONG KONG) LIMITED:O 512,000 3,000 0.02 0.00 31,320 2022-12-02
173 2338 WEICHAI POWER CO., LTD.:H 1,254,440 3,000 0.06 0.00 30,240 2022-12-02
174 6616 Global New Material International Holdings Limited:O 1,486,520 8,000 0.12 0.00 29,920 2022-12-02
175 3908 China International Capital Corporation Limited:H 2,248,540 2,000 0.12 0.00 28,760 2022-12-02
176 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 640,070 2,000 0.06 0.00 28,720 2022-12-02
177 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 68,500 2,000 0.07 0.00 28,480 2022-12-02
178 1084 Green Fresh Biotechnology Company Limited (KY):O 90,000 8,000 0.01 0.00 28,320 2022-12-02
179 2068 China Aluminum International Engineering Corporation Limited:H 711,000 15,000 0.18 0.00 28,200 2022-12-02
180 8040 COOLPOINT INNONISM HOLDING LIMITED:O 19,500,000 60,000 5.74 0.02 27,900 2022-12-02
181 0778 Fortune Real Estate Investment Trust:Unit 2,300,000 5,000 0.12 0.00 27,750 2022-12-02
182 0772 China Literature Limited:O 260,866 1,000 0.03 0.00 27,200 2022-12-02
183 0489 DongFeng Motor Group Company Limited (CN):H 2,387,998 6,000 0.08 0.00 27,000 2022-12-02
184 0506 China Foods Limited:O 474,000 10,000 0.02 0.00 25,200 2022-12-02
185 1133 Harbin Electric Company Limited:H 2,738,000 8,000 0.41 0.00 25,120 2022-12-02
186 6660 AIM Vaccine Co., Ltd.:H 2,000 1,000 0.00 0.00 24,100 2022-12-02
187 9995 RemeGen Co., Ltd.:H 132,000 500 0.07 0.00 23,750 2022-12-02
188 0119 Poly Property Group Co., Limited:O 2,352,172 12,000 0.06 0.00 22,080 2022-12-02
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,732,000 16,000 0.42 0.00 21,600 2022-12-02
190 0347 Angang Steel Company Limited:H 4,607,219 10,000 0.33 0.00 21,500 2022-12-02
191 3813 Pou Sheng International (Holdings) Limited:O 7,943,875 36,000 0.15 0.00 21,240 2022-12-02
192 3799 Dali Foods Group Company Limited:O 362,500 6,000 0.00 0.00 21,180 2022-12-02
193 3866 Bank of Qingdao Co., Ltd.:H 6,000 6,000 0.00 0.00 20,700 2022-12-02
194 2866 COSCO SHIPPING Development Co., Ltd.:H 8,792,300 20,000 0.24 0.00 20,600 2022-12-02
195 1902 Yincheng International Holding Co., Ltd.:O 810,000 102,000 0.06 0.01 20,298 2022-12-02
196 0780 Tongcheng Travel Holdings Limited (KY):O 26,400 1,200 0.00 0.00 19,728 2022-12-02
197 3600 MODERN DENTAL GROUP LIMITED:O 613,000 10,000 0.06 0.00 19,000 2022-12-02
198 2051 Vala Inc. (KY):O 1,078,500 100,000 0.08 0.01 19,000 2022-12-02
199 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,819,000 120,000 0.46 0.01 18,360 2022-12-02
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,532,780 5,000 0.16 0.00 18,350 2022-12-02
201 3759 Pharmaron Beijing Co., Ltd.:H 28,050 400 0.01 0.00 18,120 2022-12-02
202 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 290,600 2,000 0.02 0.00 18,000 2022-12-02
203 0808 Prosperity Real Estate Investment Trust:Unit 1,731,515 10,000 0.11 0.00 17,400 2022-12-02
204 1672 Ascletis Pharma Inc.:O 4,789,000 5,000 0.44 0.00 17,100 2022-12-02
205 0819 Tianneng Power International Limited:O 622,000 2,000 0.06 0.00 16,720 2022-12-02
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,780,000 10,000 0.22 0.00 16,200 2022-12-02
207 9923 YEAHKA LIMITED:O 590,400 800 0.13 0.00 16,200 2022-12-02
208 6178 Everbright Securities Company Limited:H 428,600 3,000 0.06 0.00 16,170 2022-12-02
209 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 96,370 500 0.01 0.00 15,975 2022-12-02
210 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,071,086 14,000 0.04 0.00 15,960 2022-12-02
211 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 47,300 200 0.04 0.00 14,980 2022-12-02
212 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,586,369 2,000 0.08 0.00 14,820 2022-12-02
213 0122 CROCODILE GARMENTS LIMITED:O 26,257,926 83,000 1.85 0.01 13,861 2022-12-02
214 3339 Lonking Holdings Limited:O 2,598,000 10,000 0.06 0.00 13,800 2022-12-02
215 1658 Postal Savings Bank of China Co., Ltd.:H 3,080,000 3,000 0.02 0.00 13,590 2022-12-02
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,164,282 3,000 0.04 0.00 13,470 2022-12-02
217 2386 SINOPEC Engineering (Group) Co., Ltd.:H 576,000 4,000 0.04 0.00 13,000 2022-12-02
218 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 47,100 2,200 0.13 0.01 12,507 2022-12-02
219 87001 Hui Xian Real Estate Investment Trust:Unit 12,371,482 15,000 0.20 0.00 12,450 2022-12-02
220 2812 Samsung CSI China Dragon Internet ETF:Unit 71,600 1,200 0.52 0.01 12,072 2022-12-02
221 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 820,000 28,000 0.07 0.00 11,760 2022-12-02
222 0127 CHINESE ESTATES HOLDINGS LIMITED:O 604,586 5,000 0.03 0.00 11,100 2022-12-02
223 2138 EC Healthcare:O 338,000 2,000 0.03 0.00 10,940 2022-12-02
224 6611 Sanxun Holdings Group Limited:O 54,000 50,000 0.01 0.01 10,450 2022-12-02
225 0546 Fufeng Group Limited:O 597,406 2,000 0.02 0.00 9,980 2022-12-02
226 1293 Grand Baoxin Auto Group Limited:O 382,243 20,000 0.01 0.00 9,100 2022-12-02
227 2826 Global X China Cloud Computing ETF:Unit 9,750 150 0.10 0.00 7,401 2022-12-02
228 1961 Infinities Technology International (Cayman) Holding Limited:O 362,000 6,000 0.07 0.00 7,320 2022-12-02
229 3990 Midea Real Estate Holding Limited:O 101,000 600 0.01 0.00 6,828 2022-12-02
230 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,378,000 8,000 0.30 0.00 6,320 2022-12-02
231 0232 Continental Aerospace Technologies Holding Limited (BM):O 117,862,700 70,000 1.27 0.00 6,230 2022-12-02
232 2377 China Boqi Environmental (Holding) Co., Ltd.:O 155,000 6,000 0.02 0.00 6,000 2022-12-02
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,118,412 4,000 0.15 0.00 5,920 2022-12-02
234 3633 Zhongyu Energy Holdings Limited:O 18,372,274 1,000 0.65 0.00 5,550 2022-12-02
235 1623 Hilong Holding Limited:O 1,767,000 20,000 0.10 0.00 5,500 2022-12-02
236 6680 JL MAG RARE-EARTH CO., LTD.:H 27,400 200 0.02 0.00 4,660 2022-12-02
237 8167 Neo Telemedia Limited:O 27,402,400 52,000 0.29 0.00 4,524 2022-12-02
238 1987 Beng Soon Machinery Holdings Limited:O 2,896,000 20,000 0.29 0.00 4,260 2022-12-02
239 1580 DA SEN HOLDINGS GROUP LIMITED:O 64,191,697 60,000 3.97 0.00 3,900 2022-12-02
240 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,284,553 8,000 0.34 0.00 3,840 2022-12-02
241 2302 CNNC International Limited:O 700,000 2,000 0.14 0.00 3,700 2022-12-02
242 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 6,000 200 0.07 0.00 3,522 2022-12-02
243 1842 Grown Up Group Investment Holdings Limited:O 3,580,000 12,000 0.36 0.00 2,520 2022-12-02
244 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,919,680 100 0.17 0.00 2,295 2022-12-02
245 1087 InvesTech Holdings Limited:O 879,500 2,000 0.75 0.00 1,780 2022-12-02
246 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 8,120,000 6,000 0.93 0.00 1,740 2022-12-02
247 0925 Beijing Properties (Holdings) Limited:O 59,658,200 20,000 0.86 0.00 1,240 2022-12-02
248 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,830,567 3,000 0.83 0.00 960 2022-12-02
249 1878 SOUTHGOBI RESOURCES LTD.:O 1,016,950 100 0.34 0.00 115 2022-12-02
250 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 99,864,650 7,000 0.93 0.00 91 * 2022-12-02
251 0500 Frontier Services Group Limited:O 88,242,569 59 3.76 0.00 20 2022-12-02
252 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,642,273 25 1.08 0.00 2 2022-12-02
253 8113 V & V Technology Holdings Limited (KY):O 253,424 -1,440 0.04 -0.00 -206 2022-12-02
254 0764 Eternity Investment Limited:O 12,662,031 -1,127 0.33 -0.00 -214 2022-12-02
255 0271 Asiasec Properties Limited:O 509,231 -1,300 0.04 -0.00 -324 2022-12-02
256 0419 Hony Media Group:O 154,709,578 -5,000 1.14 -0.00 -730 2022-12-02
257 2680 Innovax Holdings Limited:O 3,724,000 -8,000 0.93 -0.00 -1,784 2022-12-02
258 8023 KWONG MAN KEE GROUP LIMITED:O 1,260,000 -6,000 0.21 -0.00 -2,310 2022-12-02
259 9898 Weibo Corporation:A 2,340 -20 0.00 -0.00 -2,330 2022-12-02
260 1228 CANBRIDGE PHARMACEUTICALS INC.:O 16,000 -1,000 0.00 -0.00 -2,540 2022-12-02
261 0164 China Baoli Technologies Holdings Limited:O 8,518,260 -30,000 1.17 -0.00 -2,850 2022-12-02
262 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 115,671,200 -5,000 11.57 -0.00 -3,100 2022-12-02
263 1124 COASTAL GREENLAND LIMITED:O 15,281,003 -120,000 0.37 -0.00 -3,240 2022-12-02
264 1162 LUMINA GROUP LIMITED (KY):O 700,000 -24,000 0.12 -0.00 -3,360 2022-12-02
265 1522 BII Railway Transportation Technology Holdings Company Limited:O 464,000 -12,000 0.02 -0.00 -3,480 2022-12-02
266 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,826,925 -40,000 0.17 -0.00 -3,520 2022-12-02
267 1045 APT SATELLITE HOLDINGS LIMITED:O 5,280,750 -2,000 0.57 -0.00 -4,020 2022-12-02
268 8391 Cornerstone Technologies Holdings Limited:O 636,000 -4,000 0.09 -0.00 -5,600 2022-12-02
269 0276 Mongolia Energy Corporation Limited:O 816,230 -6,000 0.43 -0.00 -5,760 2022-12-02
270 0751 Skyworth Group Limited:O 1,900,867 -2,000 0.07 -0.00 -5,900 2022-12-02
271 1910 Samsonite Group S.A.:O 77,400 -300 0.01 -0.00 -6,180 2022-12-02
272 6900 Sunkwan Properties Group Limited:O 340,000 -100,000 0.02 -0.00 -6,400 2022-12-02
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,723,752 -2,000 0.15 -0.00 -6,580 2022-12-02
274 0185 Zensun Enterprises Limited:O 2,773,100 -5,000 0.14 -0.00 -6,800 2022-12-02
275 9992 POP MART INTERNATIONAL GROUP LIMITED:O 468,000 -400 0.03 -0.00 -7,000 2022-12-02
276 3001 Premia China USD Property Bond ETF:Unit 1,050 -50 0.10 -0.01 -7,040 2022-12-02
277 3060 CICC Carbon Futures ETF:Unit 9,240 -100 0.68 -0.01 -7,446 2022-12-02
278 1569 Minsheng Education Group Company Limited:O 460,000 -20,000 0.01 -0.00 -7,500 2022-12-02
279 3639 Yida China Holdings Limited:O 8,054,000 -8,000 0.31 -0.00 -7,840 2022-12-02
280 1011 China NT Pharma Group Company Limited:O 3,460,000 -100,000 0.18 -0.01 -7,900 2022-12-02
281 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 259,000 -10,000 0.04 -0.00 -8,100 2022-12-02
282 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,687,000 -5,000 0.43 -0.00 -9,400 2022-12-02
283 1229 Nan Nan Resources Enterprise Limited:O 1,390,000 -30,000 0.18 -0.00 -10,200 2022-12-02
284 1901 Feiyang International Holdings Group Limited:O 42,000 -16,000 0.01 -0.00 -10,240 2022-12-02
285 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,030,444 -102,000 0.03 -0.00 -10,710 2022-12-02
286 0931 China HK Power Smart Energy Group Limited:O 6,958,841 -30,000 0.12 -0.00 -11,100 2022-12-02
287 8229 Future Data Group Limited:O 720,000 -30,000 0.18 -0.01 -11,850 2022-12-02
288 0011 HANG SENG BANK, LIMITED:O 601,269 -100 0.03 -0.00 -12,030 2022-12-02
289 2197 Clover Biopharmaceuticals, Ltd.:O 2,589,500 -3,000 0.22 -0.00 -13,290 2022-12-02
290 1776 GF Securities Co., Ltd.:H 779,200 -1,200 0.05 -0.00 -13,320 2022-12-02
291 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,680 -140 0.01 -0.00 -13,454 2022-12-02
292 0101 HANG LUNG PROPERTIES LIMITED:O 527,500 -1,000 0.01 -0.00 -13,860 2022-12-02
293 1083 Towngas Smart Energy Company Limited:O 2,484,591 -4,000 0.08 -0.00 -14,000 2022-12-02
294 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 105,900 -600 0.01 -0.00 -14,250 2022-12-02
295 0258 TOMSON GROUP LIMITED:O 75,662,780 -10,000 3.84 -0.00 -14,300 2022-12-02
296 8069 Flydoo Technology Holding Limited:O 2,500,000 -100,000 0.44 -0.02 -14,500 2022-12-02
297 1316 Nexteer Automotive Group Limited:O 3,679,000 -3,000 0.15 -0.00 -15,180 2022-12-02
298 1787 Shandong Gold Mining Co., Ltd.:H 783,692 -1,000 0.09 -0.00 -15,400 2022-12-02
299 1592 Anchorstone Holdings Limited:O 480,000 -100,000 0.04 -0.01 -17,000 2022-12-02
300 0205 SEEC MEDIA GROUP LIMITED:O 24,384,400 -20,000 3.31 -0.00 -17,600 2022-12-02
301 1037 Maxnerva Technology Services Limited:O 29,697,225 -72,000 4.23 -0.01 -17,640 2022-12-02
302 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,018,013 -2,000 0.07 -0.00 -17,780 2022-12-02
303 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,969,812 -180,000 0.84 -0.00 -18,000 2022-12-02
304 9966 Alphamab Oncology:O 863,000 -2,000 0.09 -0.00 -18,060 2022-12-02
305 1336 New China Life Insurance Company Ltd.:H 857,600 -1,000 0.08 -0.00 -18,140 2022-12-02
306 1022 Feiyu Technology International Company Ltd.:O 3,864,000 -60,000 0.22 -0.00 -18,300 2022-12-02
307 2382 Sunny Optical Technology (Group) Company Limited:O 748,830 -200 0.07 -0.00 -18,850 2022-12-02
308 6908 HG Semiconductor Limited (KY):O 6,090,000 -6,000 1.05 -0.00 -19,200 2022-12-02
309 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 941,000 -3,000 0.01 -0.00 -19,380 2022-12-02
310 2131 Netjoy Holdings Limited:O 701,000 -17,000 0.09 -0.00 -19,550 2022-12-02
311 6606 New Horizon Health Limited:O 102,000 -1,000 0.02 -0.00 -19,980 2022-12-02
312 0978 China Merchants Land Limited:O 4,459,639 -40,000 0.09 -0.00 -20,800 2022-12-02
313 0390 CHINA RAILWAY GROUP LIMITED:H 7,804,769 -5,000 0.19 -0.00 -21,000 2022-12-02
314 2132 Landrich Holding Limited:O 120,000 -120,000 0.01 -0.01 -21,360 2022-12-02
315 1798 China Datang Corporation Renewable Power Co., Limited:H 3,067,000 -10,000 0.12 -0.00 -21,400 2022-12-02
316 2768 Jiayuan International Group Limited:O 5,894,000 -100,000 0.09 -0.00 -21,500 2022-12-02
317 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,232,800 -600 0.23 -0.00 -21,990 2022-12-02
318 9969 InnoCare Pharma Limited:O 8,138,936 -2,000 0.46 -0.00 -22,000 2022-12-02
319 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 311,700 -1,000 0.02 -0.00 -22,100 2022-12-02
320 1297 Sinosoft Technology Group Limited:O 2,009,600 -71,000 0.16 -0.01 -23,785 2022-12-02
321 0909 Ming Yuan Cloud Group Holdings Limited:O 561,000 -4,000 0.03 -0.00 -24,720 2022-12-02
322 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,890,980 -20,000 0.16 -0.00 -24,800 2022-12-02
323 1970 IMAX China Holding, Inc.:O 111,000 -4,400 0.03 -0.00 -25,212 2022-12-02
324 3928 China Nex-Gen Commerce and Supply Chain Limited:O 28,000 -36,000 0.01 -0.01 -25,560 2022-12-02
325 1112 Health and Happiness (H&H) International Holdings Limited:O 140,500 -2,500 0.02 -0.00 -25,750 2022-12-02
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,213,000 -10,000 0.05 -0.00 -25,800 2022-12-02
327 1458 Zhou Hei Ya International Holdings Company Limited:O 598,000 -5,000 0.03 -0.00 -25,850 2022-12-02
328 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,633,700 -2,500 0.50 -0.00 -26,150 2022-12-02
329 3323 China National Building Material Company Limited:H 5,271,800 -4,000 0.12 -0.00 -26,800 2022-12-02
330 8392 Satu Holdings Limited (KY):O 5,920,000 -150,000 0.59 -0.02 -27,000 2022-12-02
331 0410 SOHO CHINA LIMITED:O 4,733,600 -20,000 0.09 -0.00 -27,400 2022-12-02
332 0187 Beijing Jingcheng Machinery Electric Company Limited:H 738,000 -8,000 0.74 -0.01 -27,680 2022-12-02
333 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,824,100 -6,800 0.26 0.01 -27,717 2022-12-02
334 0914 Anhui Conch Cement Company Limited:H 4,963,274 -1,000 0.38 -0.00 -27,750 2022-12-02
335 1373 International Housewares Retail Company Limited:O 617,000 -10,000 0.09 -0.00 -28,000 2022-12-02
336 0826 Tiangong International Company Limited:O 5,404,000 -10,000 0.19 -0.00 -30,700 2022-12-02
337 1766 CRRC Corporation Limited:H 17,784,850 -10,000 0.41 -0.00 -30,900 2022-12-02
338 6030 CITIC Securities Company Limited:H 1,957,896 -2,000 0.07 -0.00 -31,040 2022-12-02
339 2186 Luye Pharma Group Ltd.:O 2,770,500 -10,000 0.08 -0.00 -31,100 2022-12-02
340 1308 SITC International Holdings Company Limited:O 266,000 -2,000 0.01 -0.00 -31,200 2022-12-02
341 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 100,500 -2,000 0.01 -0.00 -31,640 2022-12-02
342 6110 Topsports International Holdings Limited:O 269,000 -6,000 0.00 -0.00 -31,740 2022-12-02
343 1812 Shandong Chenming Paper Holdings Limited:H 986,500 -13,000 0.19 -0.00 -31,980 2022-12-02
344 1508 China Reinsurance (Group) Corporation:H 45,348,000 -64,000 0.68 -0.00 -32,640 2022-12-02
345 0750 China Shuifa Singyes Energy Holdings Limited:O 4,031,412 -40,000 0.16 -0.00 -33,600 2022-12-02
346 1792 CMON Limited:O 38,276,538 -700,000 2.12 -0.04 -33,600 2022-12-02
347 8406 China Oral Industry Group Holdings Limited:O 3,090,000 -100,000 0.32 -0.01 -34,000 2022-12-02
348 1618 Metallurgical Corporation of China Ltd.:H 13,381,000 -20,000 0.47 -0.00 -34,200 2022-12-02
349 9633 Nongfu Spring Co., Ltd:H 493,000 -800 0.01 -0.00 -35,280 2022-12-02
350 2689 Nine Dragons Paper (Holdings) Limited:O 2,017,505 -6,000 0.04 -0.00 -36,960 2022-12-02
351 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,629,670 -10,000 0.11 -0.00 -37,300 2022-12-02
352 0486 UNITED COMPANY RUSAL, IPJSC:O 5,066,050 -10,000 0.03 -0.00 -38,000 2022-12-02
353 0655 HONGKONG CHINESE LIMITED:O 4,367,003 -78,601 0.22 -0.00 -38,907 2022-12-02
354 1038 CK Infrastructure Holdings Limited:O 572,628 -1,000 0.02 -0.00 -39,450 2022-12-02
355 0425 Minth Group Limited:O 354,000 -2,000 0.03 -0.00 -40,000 2022-12-02
356 0242 SHUN TAK HOLDINGS LIMITED:O 2,916,695 -30,000 0.10 -0.00 -40,200 2022-12-02
357 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,798,978 -4,000 0.42 -0.00 -40,720 2022-12-02
358 9911 Newborn Town Inc.:O 2,180,000 -26,000 0.18 -0.00 -40,820 2022-12-02
359 6855 Ascentage Pharma Group International:O 62,600 -2,000 0.02 -0.00 -42,000 2022-12-02
360 2666 Genertec Universal Medical Group Company Limited:O 593,500 -10,000 0.03 -0.00 -42,000 2022-12-02
361 0933 Viva Goods Company Limited:O 7,050,444 -40,000 0.07 -0.00 -42,000 2022-12-02
362 0554 Hans Group Holdings Limited (KY):O 72,154,000 -262,000 1.82 -0.01 -42,444 2022-12-02
363 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 146,404,378 -5,000 5.61 -0.00 -42,750 2022-12-02
364 9987 Yum China Holdings, Inc.:O 4,100 -100 0.00 -0.00 -43,100 2022-12-02
365 0709 GIORDANO INTERNATIONAL LIMITED:O 1,670,000 -30,000 0.11 -0.00 -43,200 2022-12-02
366 6138 Harbin Bank Co., Ltd.:H 181,371,000 -120,000 6.00 -0.00 -43,800 2022-12-02
367 1055 China Southern Airlines Company Limited:H 1,676,000 -10,000 0.04 -0.00 -43,900 2022-12-02
368 6049 POLY PROPERTY SERVICES CO., LTD.:H 76,000 -1,000 0.05 -0.00 -44,400 2022-12-02
369 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,170,100 -645,000 0.44 -0.05 -45,150 2022-12-02
370 1888 Kingboard Laminates Holdings Limited:O 1,981,000 -6,000 0.06 -0.00 -47,940 2022-12-02
371 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,494,957 -14,000 0.05 -0.00 -48,440 2022-12-02
372 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 222,637 -5,000 0.02 -0.00 -48,650 2022-12-02
373 0698 TONGDA GROUP HOLDINGS LIMITED:O 47,940,470 -400,000 0.49 -0.00 -49,200 2022-12-02
374 0548 Shenzhen Expressway Corporation Limited:H 59,466,000 -8,000 7.96 -0.00 -52,640 2022-12-02
375 0156 LIPPO CHINA RESOURCES LIMITED:O 210,312,255 -500,000 2.29 -0.01 -53,000 2022-12-02
376 6066 CSC Financial Co., Ltd.:H 753,000 -8,000 0.06 -0.00 -54,160 2022-12-02
377 1846 EuroEyes International Eye Clinic Limited:O 1,067,000 -10,000 0.32 -0.00 -54,500 2022-12-02
378 6690 Haier Smart Home Co., Ltd.:H 497,841 -2,208 0.02 -0.00 -55,862 2022-12-02
379 6823 HKT Limited (KY):O 3,713,116 -6,000 0.05 -0.00 -56,460 2022-12-02
380 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 684,000 -20,000 0.04 -0.00 -57,000 2022-12-02
381 1448 Fu Shou Yuan International Group Limited:O 499,000 -10,000 0.02 -0.00 -58,900 2022-12-02
382 1945 Zero2IPO Holdings Inc.:O 407,600 -20,000 0.13 -0.01 -59,400 2022-12-02
383 6699 Angelalign Technology Inc.:O 34,600 -600 0.02 -0.00 -62,040 2022-12-02
384 3886 Town Health International Medical Group Limited:O 5,693,500 -212,000 0.08 -0.00 -65,720 2022-12-02
385 2150 Nayuki Holdings Limited:O 322,000 -10,000 0.02 -0.00 -66,000 2022-12-02
386 8245 Shanyu Group Holdings Company Limited:O 12,422,000 -280,000 1.73 -0.04 -66,640 2022-12-02
387 0998 China CITIC Bank Corporation Limited:H 7,836,546 -20,000 0.05 -0.00 -68,000 2022-12-02
388 0220 Uni-President China Holdings Ltd.:O 61,540,683 -10,000 1.42 -0.00 -68,300 2022-12-02
389 2219 Chaoju Eye Care Holdings Limited:O 1,033,000 -20,000 0.15 -0.00 -69,000 2022-12-02
390 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 370,000 -2,000 0.01 -0.00 -69,600 2022-12-02
391 1263 PC Partner Group Limited:O 686,000 -16,000 0.18 -0.00 -70,240 2022-12-02
392 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,498,577 -3,000 0.03 -0.00 -72,300 2022-12-02
393 3309 C-MER Medical Holdings Limited:O 2,184,000 -18,000 0.18 -0.00 -73,260 2022-12-02
394 1258 China Nonferrous Mining Corporation Limited:O 1,382,000 -20,000 0.04 -0.00 -75,000 2022-12-02
395 6881 China Galaxy Securities Co., Ltd.:H 6,783,000 -20,000 0.18 -0.00 -76,400 2022-12-02
396 3931 CALB Group Co., Ltd.:H 521,700 -4,000 0.20 -0.00 -77,520 2022-12-02
397 1995 Ever Sunshine Services Group Limited:O 990,000 -18,000 0.06 -0.00 -77,940 2022-12-02
398 9991 Baozun Inc.:A 25,800 -7,000 0.02 -0.00 -78,400 2022-12-02
399 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,280,266 -31,000 0.08 -0.00 -78,740 2022-12-02
400 1789 AK Medical Holdings Limited:O 296,000 -10,000 0.03 -0.00 -79,600 2022-12-02
401 2878 Solomon Systech (International) Limited:O 18,042,000 -168,000 0.72 -0.01 -79,800 2022-12-02
402 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,032,000 -48,000 0.31 -0.00 -80,160 2022-12-02
403 1951 Jinxin Fertility Group Limited:O 1,631,500 -12,500 0.06 -0.00 -80,250 2022-12-02
404 3899 CIMC Enric Holdings Limited:O 762,000 -10,000 0.04 -0.00 -81,700 2022-12-02
405 1622 Redco Properties Group Limited:O 3,996,000 -50,000 0.11 -0.00 -85,000 2022-12-02
406 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 399,840 -5,800 0.42 -0.01 -88,914 2022-12-02
407 2156 C&D Property Management Group Co., Ltd:O 8,987,000 -20,000 0.67 -0.00 -89,600 2022-12-02
408 2020 ANTA Sports Products Limited:O 111,200 -1,000 0.00 -0.00 -92,700 2022-12-02
409 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,014,761 -4,500 0.07 -0.00 -93,600 2022-12-02
410 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,226,050 -302,000 0.24 -0.01 -95,130 2022-12-02
411 9926 Akeso, Inc.:O 148,000 -3,000 0.02 -0.00 -96,300 2022-12-02
412 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 238,000 -8,000 0.00 -0.00 -97,600 2022-12-02
413 2686 AAG Energy Holdings Limited:O 1,655,864 -70,000 0.05 -0.00 -98,700 2022-12-02
414 2238 Guangzhou Automobile Group Co., Ltd.:H 4,065,453 -18,000 0.13 -0.00 -98,820 2022-12-02
415 1928 Sands China Ltd.:O 1,322,000 -4,800 0.02 -0.00 -102,480 2022-12-02
416 2869 Greentown Service Group Co. Ltd.:O 74,000 -20,000 0.00 -0.00 -104,000 2022-12-02
417 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 425,356 -5,000 0.04 -0.00 -105,500 2022-12-02
418 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,112,695 -1,020,000 0.39 -0.13 -106,080 2022-12-02
419 0001 CK Hutchison Holdings Limited:O 2,631,409 -2,500 0.07 -0.00 -110,000 2022-12-02
420 2359 WuXi AppTec Co., Ltd.:H 40,444 -1,500 0.01 -0.00 -111,600 2022-12-02
421 1072 Dongfang Electric Corporation Limited:H 594,000 -9,400 0.17 -0.00 -122,952 2022-12-02
422 0288 WH Group Limited (KY):O 1,577,990 -28,500 0.01 -0.00 -128,820 2022-12-02
423 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 337,000 -50,000 0.02 -0.00 -130,000 2022-12-02
424 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,717,123 -3,500 0.06 -0.00 -134,750 2022-12-02
425 1698 Tencent Music Entertainment Group:A 0 -5,000 0.00 -0.00 -134,750 2022-12-02
426 0552 China Communications Services Corporation Limited:H 3,765,307 -52,000 0.16 -0.00 -136,240 2022-12-02
427 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,975,947 -200,000 0.17 -0.00 -138,000 2022-12-02
428 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,658,000 -104,000 0.14 -0.01 -138,320 2022-12-02
429 1801 Innovent Biologics, Inc.:O 1,982,500 -5,000 0.13 -0.00 -138,750 2022-12-02
430 0883 CNOOC LIMITED:O 34,595,173 -14,000 0.08 -0.00 -139,580 2022-12-02
431 0825 New World Department Store China Limited:O 85,022,340 -223,000 5.04 -0.01 -142,720 2022-12-02
432 1385 Shanghai Fudan Microelectronics Group Company Limited:H 55,000 -4,000 0.02 -0.00 -143,200 2022-12-02
433 2013 Weimob Inc.:O 5,636,000 -29,000 0.22 -0.00 -143,550 2022-12-02
434 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,238,800 -28,000 1.47 -0.00 -147,000 2022-12-02
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,465,024 -59,000 0.11 -0.00 -148,680 2022-12-02
436 0267 CITIC Limited (HK):O 3,975,000 -20,000 0.01 -0.00 -150,800 2022-12-02
437 1765 XJ International Holdings Co., Ltd.:O 2,032,000 -260,000 0.03 -0.00 -150,800 2022-12-02
438 0916 China Longyuan Power Group Corporation Limited:H 1,228,950 -17,000 0.04 -0.00 -154,700 2022-12-02
439 0151 Want Want China Holdings Limited:O 51,319,915 -31,000 0.43 -0.00 -156,240 2022-12-02
440 8083 Youzan Technology Limited:O 106,100,536 -820,000 0.58 -0.00 -159,900 2022-12-02
441 1164 CGN Mining Company Limited:O 8,813,964 -200,000 0.12 -0.00 -162,000 2022-12-02
442 9939 Kintor Pharmaceutical Limited:O 374,000 -13,000 0.09 -0.00 -166,660 2022-12-02
443 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,696,000 -30,000 0.23 -0.00 -168,600 2022-12-02
444 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,250,000 -136,000 0.58 -0.01 -175,440 2022-12-02
445 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,580,475 -10,000 0.30 -0.00 -180,800 2022-12-02
446 0428 Cocoon Holdings Limited:O 10,393,614 -350,000 2.01 -0.07 -185,500 2022-12-02
447 1468 Kingkey Financial International (Holdings) Limited:O 5,910,960 -220,000 0.09 -0.00 -187,000 2022-12-02
448 9668 CHINA BOHAI BANK CO., LTD.:H 3,769,500 -174,000 0.06 -0.00 -189,660 2022-12-02
449 2436 LX Technology Group Limited:O 16,200 -20,700 0.00 -0.01 -194,994 2022-12-02
450 0136 China Ruyi Holdings Limited:O 16,806,192 -116,000 0.18 -0.00 -196,040 2022-12-02
451 0694 Beijing Capital International Airport Company Limited:H 3,655,400 -40,000 0.19 -0.00 -201,200 2022-12-02
452 6988 Joy Spreader Group Inc.:O 3,355,000 -125,000 0.14 -0.01 -218,750 2022-12-02
453 6186 China Feihe Limited:O 1,095,000 -36,000 0.01 -0.00 -224,280 2022-12-02
454 1088 China Shenhua Energy Company Limited:H 2,011,560 -10,000 0.06 -0.00 -225,500 2022-12-02
455 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,957,309 -40,000 0.05 -0.00 -225,600 2022-12-02
456 1733 E-Commodities Holdings Limited:O 6,936,837 -150,000 0.24 -0.01 -234,000 2022-12-02
457 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,110,007 -5,000 0.06 -0.00 -234,000 2022-12-02
458 9618 JD.com, Inc.:A 397,645 -1,080 0.01 -0.00 -234,576 2022-12-02
459 3668 YANCOAL AUSTRALIA LTD:O 488,200 -8,300 0.04 -0.00 -238,210 2022-12-02
460 1610 COFCO Joycome Foods Limited:O 3,934,000 -110,000 0.10 -0.00 -242,000 2022-12-02
461 1999 Man Wah Holdings Limited:O 3,790,800 -33,600 0.10 -0.00 -248,976 2022-12-02
462 3383 Agile Group Holdings Limited (KY):O 3,681,943 -100,000 0.09 -0.00 -250,000 2022-12-02
463 1339 People's Insurance Company (Group) of China Limited (The):H 7,720,600 -100,000 0.09 -0.00 -252,000 2022-12-02
464 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 138,000 -10,000 0.01 -0.00 -254,500 2022-12-02
465 9961 TRIP.COM GROUP LIMITED:O 11,050 -1,050 0.00 -0.00 -261,030 2022-12-02
466 2337 United Strength Power Holdings Limited:O 3,000 -31,000 0.00 -0.01 -263,500 2022-12-02
467 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 260,000 -38,000 0.03 -0.00 -269,040 2022-12-02
468 1709 DL Holdings Group Limited (KY):O 15,028,332 -110,000 1.03 -0.01 -302,500 2022-12-02
469 1171 Yankuang Energy Group Company Limited:H 4,327,524 -13,000 0.23 -0.00 -308,750 2022-12-02
470 1057 Zhejiang Shibao Company Limited:H 948,000 -188,000 0.44 -0.09 -312,080 2022-12-02
471 0013 HUTCHMED (China) Limited:O 276,000 -14,500 0.03 -0.00 -316,100 2022-12-02
472 6169 China YuHua Education Corporation Limited:O 306,000 -300,000 0.01 -0.01 -333,000 * 2022-12-02
473 3033 CSOP Hang Seng TECH Index ETF:Unit 8,078,649 -87,400 0.14 0.00 -334,218 2022-12-02
474 0992 LENOVO GROUP LIMITED:O 3,642,666 -54,000 0.03 -0.00 -339,660 2022-12-02
475 0856 VSTECS Holdings Limited:O 2,032,800 -84,000 0.14 -0.01 -363,720 2022-12-02
476 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 619,000 -18,000 0.01 -0.00 -364,500 2022-12-02
477 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,828,044 -135,000 0.03 -0.00 -372,600 2022-12-02
478 1772 GANFENG LITHIUM GROUP CO., LTD.:H 926,222 -5,400 0.23 -0.00 -372,600 2022-12-02
479 0358 Jiangxi Copper Company Limited:H 2,686,380 -34,000 0.19 -0.00 -384,200 2022-12-02
480 9959 Linklogis Inc.:B 335,000 -95,500 0.02 -0.00 -386,775 2022-12-02
481 1898 China Coal Energy Company Limited:H 1,710,980 -57,000 0.04 -0.00 -387,600 2022-12-02
482 1880 China Tourism Group Duty Free Corporation Limited:H 19,100 -2,100 0.02 -0.00 -409,500 2022-12-02
483 1810 Xiaomi Corporation:B 12,900,501 -41,600 0.06 -0.00 -420,992 2022-12-02
484 0016 SUN HUNG KAI PROPERTIES LIMITED:O 589,298 -4,500 0.02 -0.00 -421,650 2022-12-02
485 2357 AviChina Industry & Technology Company Limited:H 6,750,656 -120,000 0.11 -0.00 -422,400 2022-12-02
486 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,210,813 -55,000 0.03 -0.00 -431,750 2022-12-02
487 1425 Justin Allen Holdings Limited:O 520,000 -800,000 0.04 -0.06 -448,000 2022-12-02
488 6878 Differ Group Auto Limited:O 19,830,000 -300,000 0.28 -0.00 -450,000 2022-12-02
489 6185 CanSino Biologics Inc.:H 62,000 -5,400 0.05 -0.00 -488,700 2022-12-02
490 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,027,384 -42,000 0.16 -0.00 -496,440 2022-12-02
491 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,213,816 -36,450 0.03 -0.00 -503,010 2022-12-02
492 0839 China Education Group Holdings Limited (KY):O 846,000 -70,000 0.04 -0.00 -540,400 2022-12-02
493 3998 Bosideng International Holdings Limited:O 1,860,000 -154,000 0.02 -0.00 -592,900 2022-12-02
494 1799 Xinte Energy Co., Ltd.:H 1,868,800 -35,200 0.50 -0.01 -605,440 2022-12-02
495 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,275,462 -92,000 0.24 -0.00 -609,960 2022-12-02
496 1024 Kuaishou Technology:B 1,378,338 -10,300 0.04 -0.00 -618,000 2022-12-02
497 1797 East Buy Holding Limited:O 153,000 -16,000 0.02 -0.00 -633,600 2022-12-02
498 0753 Air China Limited:H 1,658,000 -114,000 0.04 -0.00 -690,840 2022-12-02
499 0480 HKR INTERNATIONAL LIMITED:O 5,537,041 -308,000 0.37 -0.02 -699,160 2022-12-02
500 0019 SWIRE PACIFIC LIMITED:A 331,562 -11,805 0.04 -0.00 -705,939 2022-12-02
501 2331 LI NING COMPANY LIMITED:O 262,584 -11,500 0.01 -0.00 -706,100 2022-12-02
502 0241 Alibaba Health Information Technology Limited:O 4,937,562 -98,000 0.04 -0.00 -710,500 2022-12-02
503 1398 Industrial and Commercial Bank of China Limited:H 53,377,052 -190,000 0.06 -0.00 -725,800 2022-12-02
504 1299 AIA Group Limited:O 1,765,020 -9,200 0.01 -0.00 -732,780 2022-12-02
505 0860 Apollo Future Mobility Group Limited:O 27,652,305 -3,152,000 0.29 -0.03 -882,560 2022-12-02
506 0857 PETROCHINA COMPANY LIMITED:H 27,349,322 -274,000 0.13 -0.00 -978,180 2022-12-02
507 0005 HSBC HOLDINGS PLC:O 16,301,349 -21,200 0.08 -0.00 -994,280 2022-12-02
508 3709 EEKA Fashion Holdings Limited:O 2,697,500 -100,000 0.38 -0.01 -1,016,000 2022-12-02
509 2356 DAH SING BANKING GROUP LIMITED:O 2,581,619 -202,000 0.18 -0.01 -1,072,620 2022-12-02
510 2888 STANDARD CHARTERED PLC:O 796,813 -22,400 0.03 -0.00 -1,242,080 2022-12-02
511 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 97,428 -42,100 0.11 -0.05 -1,700,840 2022-12-02
512 0728 CHINA TELECOM CORPORATION LIMITED:H 23,447,290 -584,000 0.17 -0.00 -1,827,920 2022-12-02
513 3690 Meituan:B 791,888 -12,800 0.01 -0.00 -2,150,400 2022-12-02
514 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 163,314,404 -1,222,000 2.24 -0.02 -2,297,360 2022-12-02
515 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,762,487 -9,300 0.14 -0.00 -2,931,360 2022-12-02
516 0558 L.K. Technology Holdings Limited:O 2,787,750 -404,000 0.20 -0.03 -3,030,000 2022-12-02
517 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,922,770 -280,490 0.06 -0.01 -3,074,170 2022-12-02
518 1929 Chow Tai Fook Jewellery Group Limited:O 295,200 -229,400 0.00 -0.00 -3,211,600 2022-12-02
519 6626 YUEXIU SERVICES GROUP LIMITED:O 5,226,006 -1,110,500 0.34 -0.07 -3,242,660 2022-12-02
520 0082 Crazy Sports Group Limited:O 34,206,400 -14,524,000 0.76 -0.32 -3,587,428 2022-12-02
521 9988 Alibaba Group Holding Limited (KY):O 15,012,734 -44,246 0.07 -0.00 -3,752,061 2022-12-02
522 2273 GUSHENGTANG HOLDINGS LIMITED:O 500 -87,700 0.00 -0.04 -3,946,500 2022-12-02
523 2800 Tracker Fund of Hong Kong:Unit 7,711,549 -222,960 0.12 -0.00 -4,184,959 2022-12-02
524 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,755,904 -1,205,390 0.03 -0.00 -5,436,309 2022-12-02
525 2007 Country Garden Holdings Company Limited:O 9,197,315 -1,921,000 0.04 -0.01 -5,474,850 2022-12-02
526 3800 GCL Technology Holdings Limited (KY):O 35,886,000 -3,047,000 0.13 -0.01 -6,886,220 2022-12-02
527 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 622,300 -905,600 0.32 -0.79 -7,788,160 2022-12-02
528 1060 Damai Entertainment Holdings Limited (BM):O 326,339,474 -22,750,000 1.21 -0.08 -11,602,500 2022-12-02
529 9626 Bilibili Inc.:Z ord 86,200 -105,740 0.03 -0.03 -14,116,290 2022-12-02
530 0788 China Tower Corporation Limited:H 153,734,000 -32,520,000 0.33 -0.07 -26,666,400 2022-12-02

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