GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 3,648,323 567,300 0.04 0.01 167,920,800 2022-12-02
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,566,000 1,500,000 0.16 0.05 140,550,000 2022-12-02
3 9988 Alibaba Group Holding Limited (KY):O 3,841,970 214,292 0.02 0.00 18,171,962 2022-12-02
4 9696 Tianqi Lithium Corporation:H 1,076,789 196,000 0.66 0.12 12,798,800 2022-12-02
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,754,500 2,064,200 0.73 0.19 10,898,976 2022-12-02
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,641,263 1,552,000 1.08 0.05 10,289,760 2022-12-02
7 2269 WuXi Biologics (Cayman) Inc.:O 977,147 113,000 0.02 0.00 5,853,400 2022-12-02
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,328,919 400,000 0.07 0.01 5,520,000 2022-12-02
9 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,495,000 2,058,000 2.19 0.53 3,869,040 2022-12-02
10 0357 Hainan Meilan International Airport Company Limited:H 3,071,000 121,000 1.35 0.05 2,668,050 2022-12-02
11 2013 Weimob Inc.:O 5,309,000 503,000 0.21 0.02 2,489,850 2022-12-02
12 6669 Acotec Scientific Holdings Limited:O 767,000 200,000 0.24 0.06 2,200,000 2022-12-02
13 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 656,800 200,000 9.10 1.98 2,180,000 2022-12-02
14 9922 Jiumaojiu International Holdings Limited:O 550,000 107,000 0.04 0.01 2,112,180 2022-12-02
15 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 362,000 127,000 0.03 0.01 2,009,140 2022-12-02
16 0670 China Eastern Airlines Corporation Limited:H 2,104,000 606,000 0.04 0.01 1,684,680 2022-12-02
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,978,285 182,000 0.02 0.00 1,617,980 2022-12-02
18 3188 ChinaAMC CSI 300 Index ETF:Unit 94,400 33,600 0.03 0.01 1,479,744 2022-12-02
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 585,643 500,000 0.01 0.01 1,270,000 2022-12-02
20 1910 Samsonite Group S.A.:O 88,200 47,700 0.01 0.00 982,620 2022-12-02
21 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,952,000 576,000 0.41 0.03 961,920 2022-12-02
22 1385 Shanghai Fudan Microelectronics Group Company Limited:H 780,000 26,000 0.27 0.01 930,800 2022-12-02
23 0853 MicroPort Scientific Corporation:O 1,438,180 43,600 0.08 0.00 834,504 2022-12-02
24 3380 Logan Group Company Limited:O 15,364,000 900,000 0.27 0.02 828,000 2022-12-02
25 2696 Shanghai Henlius Biotech, Inc.:H 717,261 61,800 0.44 0.04 825,648 2022-12-02
26 2020 ANTA Sports Products Limited:O 113,774 8,400 0.00 0.00 778,680 2022-12-02
27 9898 Weibo Corporation:A 9,240 6,540 0.01 0.00 761,910 2022-12-02
28 2800 Tracker Fund of Hong Kong:Unit 2,659,500 40,000 0.04 0.00 750,800 2022-12-02
29 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,511,265 37,000 0.03 0.00 749,250 2022-12-02
30 6098 Country Garden Services Holdings Company Limited:O 1,215,854 39,000 0.04 0.00 730,080 2022-12-02
31 0493 GOME Retail Holdings Limited:O 43,732,745 3,434,000 0.12 0.01 583,780 2022-12-02
32 1057 Zhejiang Shibao Company Limited:H 1,180,000 338,000 0.54 0.16 561,080 2022-12-02
33 1880 China Tourism Group Duty Free Corporation Limited:H 13,800 2,800 0.01 0.00 546,000 2022-12-02
34 2686 AAG Energy Holdings Limited:O 1,698,519,999 380,000 50.03 0.01 535,800 2022-12-02
35 0694 Beijing Capital International Airport Company Limited:H 550,000 100,000 0.03 0.01 503,000 2022-12-02
36 1766 CRRC Corporation Limited:H 7,888,100 156,000 0.18 0.00 482,040 2022-12-02
37 8083 Youzan Technology Limited:O 943,123,077 2,332,000 5.12 0.01 454,740 2022-12-02
38 6969 Smoore International Holdings Limited:O 7,963,931 38,000 0.13 0.00 453,720 2022-12-02
39 0883 CNOOC LIMITED:O 5,014,000 45,000 0.01 0.00 448,650 2022-12-02
40 9626 Bilibili Inc.:Z ord 297,627 3,140 0.10 0.00 419,190 2022-12-02
41 9959 Linklogis Inc.:B 404,500 100,000 0.02 0.00 405,000 2022-12-02
42 1675 AsiaInfo Technologies Limited:O 687,600 38,400 0.07 0.00 400,128 2022-12-02
43 0020 SenseTime Group Inc.:B 12,971,000 195,000 0.05 0.00 391,950 2022-12-02
44 1525 Shanghai Gench Education Group Limited:O 1,494,000 100,000 0.36 0.02 388,000 2022-12-02
45 1128 Wynn Macau, Limited:O 571,600 54,400 0.01 0.00 369,920 2022-12-02
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,672,000 100,000 0.04 0.00 358,000 2022-12-02
47 1513 Livzon Pharmaceutical Group Inc.:H 365,487 12,900 0.12 0.00 336,690 2022-12-02
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,903,454 20,500 0.15 0.00 323,080 2022-12-02
49 0384 CHINA GAS HOLDINGS LIMITED:O 8,141,000 31,000 0.15 0.00 299,770 2022-12-02
50 2150 Nayuki Holdings Limited:O 656,000 45,000 0.04 0.00 297,000 2022-12-02
51 2828 Hang Seng China Enterprises Index ETF:Unit 68,200 4,600 0.02 0.00 296,792 2022-12-02
52 0683 KERRY PROPERTIES LIMITED:O 70,000 20,000 0.00 0.00 295,200 2022-12-02
53 3800 GCL Technology Holdings Limited (KY):O 43,323,600 129,000 0.16 0.00 291,540 2022-12-02
54 0612 Carmen Century Investment Limited (KY):O 236,746,962 80,000 16.67 0.01 290,400 2022-12-02
55 3668 YANCOAL AUSTRALIA LTD:O 1,013,867 10,000 0.08 0.00 287,000 2022-12-02
56 1450 Be Friends Holding Limited:O 5,340,000 124,000 0.41 0.01 281,480 2022-12-02
57 1208 MMG Limited (HK):O 6,346,000 144,000 0.07 0.00 280,800 2022-12-02
58 2552 Hua Medicine:O 6,011,500 70,500 0.57 0.01 274,950 2022-12-02
59 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 115,522 8,500 0.01 0.00 271,575 2022-12-02
60 2137 Brii Biosciences Limited:O 526,000 31,500 0.07 0.00 270,900 2022-12-02
61 0010 HANG LUNG GROUP LIMITED:O 268,000 20,000 0.02 0.00 270,000 2022-12-02
62 6680 JL MAG RARE-EARTH CO., LTD.:H 240,600 11,400 0.19 0.01 265,620 2022-12-02
63 3908 China International Capital Corporation Limited:H 1,653,129 18,400 0.09 0.00 264,592 2022-12-02
64 0596 Inspur Digital Enterprise Technology Limited:O 3,143,000 60,000 0.28 0.01 258,000 2022-12-02
65 8328 Xinyi Electric Storage Holdings Limited:O 1,362,452 48,000 0.17 0.01 256,320 2022-12-02
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,805,000 243,000 0.08 0.00 243,000 2022-12-02
67 6833 Sinco Pharmaceuticals Holdings Limited:O 135,398,000 1,000,000 6.66 0.05 240,000 2022-12-02
68 1866 CHINA XLX FERTILISER LTD.:O 39,341,000 59,000 3.20 0.00 228,920 2022-12-02
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,854,779 28,000 0.17 0.00 227,080 2022-12-02
70 1658 Postal Savings Bank of China Co., Ltd.:H 641,000 50,000 0.00 0.00 226,500 2022-12-02
71 6808 SUN ART RETAIL GROUP LIMITED:O 12,699,872 100,000 0.13 0.00 223,000 2022-12-02
72 8168 Amasse Capital Holdings Limited:O 1,090,000 1,000,000 0.11 0.10 215,000 2022-12-02
73 6185 CanSino Biologics Inc.:H 139,600 2,200 0.11 0.00 199,100 2022-12-02
74 1760 Intron Technology Holdings Limited:O 3,475,000 44,000 0.32 0.00 194,040 2022-12-02
75 6610 Flowing Cloud Technology Ltd:O 55,000 40,000 0.00 0.00 189,200 2022-12-02
76 1672 Ascletis Pharma Inc.:O 1,890,000 54,000 0.17 0.00 184,680 2022-12-02
77 1133 Harbin Electric Company Limited:H 5,028,000 58,000 0.74 0.01 182,120 2022-12-02
78 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 197,400 8,000 0.05 0.00 180,000 2022-12-02
79 9928 Times Neighborhood Holdings Limited:O 4,965,361 220,000 0.50 0.02 176,000 2022-12-02
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,392,000 50,000 0.18 0.00 173,000 2022-12-02
81 1024 Kuaishou Technology:B 3,069,000 2,600 0.09 0.00 156,000 2022-12-02
82 6878 Differ Group Auto Limited:O 5,588,000 100,000 0.08 0.00 150,000 2022-12-02
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,546,000 13,500 0.42 0.00 147,960 2022-12-02
84 3067 iShares Hang Seng TECH ETF:Unit 4,429,000 18,000 0.37 0.00 146,520 2022-12-02
85 1121 Golden Solar New Energy Technology Holdings Limited:O 3,274,000 16,000 0.19 0.00 139,520 2022-12-02
86 1045 APT SATELLITE HOLDINGS LIMITED:O 6,311,750 66,000 0.68 0.01 132,660 2022-12-02
87 1055 China Southern Airlines Company Limited:H 1,937,000 30,000 0.04 0.00 131,700 2022-12-02
88 1088 China Shenhua Energy Company Limited:H 2,330,000 5,000 0.07 0.00 112,750 2022-12-02
89 8612 World Super Holdings Limited:O 1,500,000 1,500,000 0.17 0.17 111,000 2022-12-02
90 0291 China Resources Beer (Holdings) Company Limited:O 82,006 2,000 0.00 0.00 107,500 2022-12-02
91 2369 Coolpad Group Limited:O 69,273,400 1,660,000 0.51 0.01 104,580 2022-12-02
92 3300 CHINA GLASS HOLDINGS LIMITED:O 28,270,000 122,000 1.54 0.01 103,700 2022-12-02
93 1229 Nan Nan Resources Enterprise Limited:O 614,000 302,000 0.08 0.04 102,680 2022-12-02
94 0136 China Ruyi Holdings Limited:O 59,536,023 60,000 0.63 0.00 101,400 2022-12-02
95 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,242,000 10,000 1.19 0.00 100,000 2022-12-02
96 9961 TRIP.COM GROUP LIMITED:O 8,200 400 0.00 0.00 99,440 2022-12-02
97 0880 SJM Holdings Limited:O 3,672,750 25,000 0.05 0.00 98,500 2022-12-02
98 0945 MANULIFE FINANCIAL CORPORATION:O 900 700 0.00 0.00 98,000 2022-12-02
99 1196 Realord Group Holdings Limited:O 5,947,780 10,000 0.41 0.00 88,000 2022-12-02
100 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 271,500 9,000 0.16 0.01 84,600 2022-12-02
101 9923 YEAHKA LIMITED:O 190,568 4,000 0.04 0.00 81,000 2022-12-02
102 1999 Man Wah Holdings Limited:O 2,511,200 10,800 0.06 0.00 80,028 2022-12-02
103 0082 Crazy Sports Group Limited:O 4,539,280 316,000 0.10 0.01 78,052 2022-12-02
104 1548 Genscript Biotech Corporation:O 1,856,000 4,000 0.09 0.00 77,600 2022-12-02
105 8349 Yunhong Guixin Group Holdings Limited:O 2,720,000 50,000 0.68 0.01 72,500 2022-12-02
106 9966 Alphamab Oncology:O 1,030,000 8,000 0.11 0.00 72,240 2022-12-02
107 0205 SEEC MEDIA GROUP LIMITED:O 4,191,950 80,000 0.57 0.01 70,400 2022-12-02
108 0286 Aidigong Maternal & Child Health Limited (BM):O 41,914,000 170,000 0.96 0.00 68,000 2022-12-02
109 6690 Haier Smart Home Co., Ltd.:H 2,671,800 2,600 0.09 0.00 65,780 2022-12-02
110 3383 Agile Group Holdings Limited (KY):O 2,016,250 26,000 0.05 0.00 65,000 2022-12-02
111 9996 Peijia Medical Limited:O 76,000 8,000 0.01 0.00 63,680 2022-12-02
112 0956 China Suntien Green Energy Corporation Limited:H 1,503,000 20,000 0.08 0.00 63,200 2022-12-02
113 1936 Ritamix Global Limited:O 568,000 78,000 0.12 0.02 60,840 2022-12-02
114 0873 Shimao Services Holdings Limited:O 234,016 20,000 0.01 0.00 57,200 2022-12-02
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,862,502 4,000 0.05 0.00 53,120 2022-12-02
116 2798 Perennial Energy Holdings Limited:O 1,175,000 80,000 0.07 0.01 52,000 2022-12-02
117 1877 Shanghai Junshi Biosciences Co., Ltd.:H 564,000 1,600 0.26 0.00 50,480 2022-12-02
118 3933 United Laboratories International Holdings Limited (The):O 2,322,000 12,000 0.13 0.00 49,920 2022-12-02
119 3836 China Harmony Auto Holding Limited:O 217,500 42,500 0.01 0.00 49,300 2022-12-02
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,098,000 40,000 1.27 0.00 47,600 2022-12-02
121 0621 Taung Gold International Limited:O 306,847,442 2,000,000 1.69 0.01 46,000 2022-12-02
122 3738 Vobile Group Limited:O 5,892,000 12,000 0.28 0.00 45,360 2022-12-02
123 3318 China Boton Group Company Limited:O 53,107,695 18,000 4.92 0.00 44,100 2022-12-02
124 2238 Guangzhou Automobile Group Co., Ltd.:H 1,913,872 8,000 0.06 0.00 43,920 2022-12-02
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,034,480 4,000 0.03 0.00 36,360 2022-12-02
126 0617 PALIBURG HOLDINGS LIMITED:O 534,000 20,000 0.05 0.00 33,400 2022-12-02
127 0059 Skyfame Realty (Holdings) Limited:O 9,988,000 592,000 0.12 0.01 32,560 2022-12-02
128 0728 CHINA TELECOM CORPORATION LIMITED:H 23,095,547 10,000 0.17 0.00 31,300 2022-12-02
129 2255 Haichang Ocean Park Holdings Ltd.:O 5,576,000 20,000 0.07 0.00 30,600 2022-12-02
130 0710 BOE Varitronix Limited:O 441,000 2,000 0.06 0.00 27,880 2022-12-02
131 8021 WLS HOLDINGS LIMITED:O 32,500,000 380,000 0.23 0.00 26,980 2022-12-02
132 2423 KE Holdings Inc.:A 273,500 600 0.01 0.00 26,490 2022-12-02
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 103,000 8,000 0.01 0.00 25,920 2022-12-02
134 3931 CALB Group Co., Ltd.:H 29,700 1,200 0.01 0.00 23,256 2022-12-02
135 2117 Datang Group Holdings Limited:O 43,000 28,000 0.00 0.00 22,400 2022-12-02
136 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 147,500 4,000 0.07 0.00 21,520 2022-12-02
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,379,866 34,000 0.14 0.00 17,340 2022-12-02
138 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 77,000 2,000 0.03 0.00 16,760 2022-12-02
139 6110 Topsports International Holdings Limited:O 79,000 3,000 0.00 0.00 15,870 2022-12-02
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 981,818 2,000 0.02 0.00 15,540 2022-12-02
141 0531 Samson Holding Ltd.:O 1,430,000 50,000 0.05 0.00 14,750 2022-12-02
142 6818 China Everbright Bank Company Limited:H 2,596,000 6,000 0.02 0.00 13,740 2022-12-02
143 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,791,000 44,000 0.41 0.00 12,540 2022-12-02
144 6160 BeiGene, Ltd.:O 38,200 100 0.00 0.00 11,800 2022-12-02
145 8279 AGTech Holdings Limited:O 2,552,000 44,000 0.02 0.00 11,000 2022-12-02
146 9668 CHINA BOHAI BANK CO., LTD.:H 30,027,000 10,000 0.48 0.00 10,900 2022-12-02
147 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 12,184,000 20,000 0.37 0.00 10,800 2022-12-02
148 9999 NetEase, Inc.:O 119,500 100 0.00 0.00 10,740 2022-12-02
149 6622 Zhaoke Ophthalmology Limited:O 489,082 4,000 0.09 0.00 9,680 2022-12-02
150 3319 A-Living Smart City Services Co., Ltd.:H 76,790 1,000 0.01 0.00 9,510 2022-12-02
151 0916 China Longyuan Power Group Corporation Limited:H 95,000 1,000 0.00 0.00 9,100 2022-12-02
152 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 60,800 1,000 0.03 -0.01 8,600 2022-12-02
153 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,388,000 10,000 0.22 0.00 8,100 2022-12-02
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 129,919 1,000 0.02 0.00 8,060 2022-12-02
155 1896 Maoyan Entertainment:O 1,191,690 1,000 0.10 0.00 7,800 2022-12-02
156 2777 Guangzhou R&F Properties Co., Ltd.:H 2,835,600 4,000 0.08 0.00 7,400 2022-12-02
157 0751 Skyworth Group Limited:O 17,044,166 2,000 0.66 0.00 5,900 2022-12-02
158 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 32,164,000 2,000 3.58 0.00 5,000 2022-12-02
159 3174 CSOP China Healthcare Disruption Index ETF:Unit 177,900 1,500 1.84 0.02 4,932 2022-12-02
160 1062 China Development Bank International Investment Limited:O 6,280,000 70,000 0.22 0.00 4,900 2022-12-02
161 0347 Angang Steel Company Limited:H 1,384,000 2,000 0.10 0.00 4,300 2022-12-02
162 2199 Regina Miracle International (Holdings) Limited:O 91,000 1,000 0.01 0.00 3,660 2022-12-02
163 8406 China Oral Industry Group Holdings Limited:O 3,350,000 10,000 0.35 0.00 3,400 2022-12-02
164 1070 TCL Electronics Holdings Limited:O 680,333 1,000 0.03 0.00 3,120 2022-12-02
165 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 700 300 0.00 0.00 2,847 2022-12-02
166 0332 Yuan Heng Gas Holdings Limited:O 7,094,781 8,000 0.11 0.00 2,760 2022-12-02
167 1937 JiaChen Holding Group Limited:O 1,115,000 5,000 0.11 0.00 2,250 2022-12-02
168 1357 Meitu, Inc.:O 5,021,000 2,000 0.11 0.00 2,240 2022-12-02
169 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 870 10 0.01 -0.00 2,186 2022-12-02
170 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,218,312,000 40,000 11.10 0.00 2,080 2022-12-02
171 2221 New Concepts Holdings Limited:O 2,448,000 4,000 0.18 -0.01 1,840 2022-12-02
172 0837 Carpenter Tan Holdings Limited:O 99,500 500 0.04 0.00 1,605 2022-12-02
173 0665 Haitong International Securities Group Limited:O 9,634,104 2,000 0.15 0.00 1,520 2022-12-02
174 0798 China Electronics Optics Valley Union Holding Company Limited:O 227,824,639 4,000 3.01 0.00 1,380 2022-12-02
175 1233 Times China Holdings Limited:O 3,783,863 1,000 0.18 0.00 1,280 2022-12-02
176 1598 China 21st Century Education Group Limited:O 30,783,000 3,000 2.65 0.00 855 2022-12-02
177 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 378,300 -600 1.35 -0.00 -1,340 2022-12-02
178 0543 Pacific Online Limited:O 1,362,600 -2,000 0.12 -0.00 -1,600 2022-12-02
179 2390 Zhihu Inc.:A 3,300 -100 0.00 -0.00 -1,664 2022-12-02
180 2372 WEIli Holdings Limited:O 64,000 -4,000 0.01 -0.00 -1,940 2022-12-02
181 1489 GC Construction Holdings Limited:O 0 -5,000 0.00 -0.00 -2,550 2022-12-02
182 0799 IGG Inc:O 1,314,000 -1,000 0.11 -0.00 -2,820 2022-12-02
183 0789 Artini Holdings Limited:O 24,874,900 -60,000 2.25 -0.01 -3,000 2022-12-02
184 0722 UMP Healthcare Holdings Limited:O 11,973,129 -4,000 1.51 -0.00 -3,080 2022-12-02
185 0686 Beijing Energy International Holding Co., Ltd.:O 11,986,000 -18,000 0.05 -0.00 -3,384 2022-12-02
186 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 44,704 -96 0.05 -0.00 -3,878 2022-12-02
187 2602 Onewo Inc.:H 63,097 -100 0.05 -0.00 -4,365 2022-12-02
188 1458 Zhou Hei Ya International Holdings Company Limited:O 859,000 -1,000 0.04 -0.00 -5,170 2022-12-02
189 9886 Dingdang Health Technology Group Ltd.:O 35,000 -500 0.00 -0.00 -6,080 2022-12-02
190 2171 CARsgen Therapeutics Holdings Limited:O 235,500 -500 0.04 -0.00 -6,920 2022-12-02
191 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,280,144,183 -92,000 18.92 -0.00 -8,096 2022-12-02
192 2436 LX Technology Group Limited:O 7,200 -900 0.00 -0.00 -8,478 2022-12-02
193 2019 Dexin China Holdings Company Limited:O 4,400,000 -10,000 0.16 -0.00 -8,500 2022-12-02
194 9633 Nongfu Spring Co., Ltd:H 741,800 -200 0.01 -0.00 -8,820 2022-12-02
195 2156 C&D Property Management Group Co., Ltd:O 606,000 -2,000 0.05 -0.00 -8,960 2022-12-02
196 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,140,000 -100,000 0.17 -0.00 -9,100 2022-12-02
197 0102 Summit Ascent Holdings Limited:O 2,634,000 -84,000 0.06 -0.00 -9,996 2022-12-02
198 2282 MGM China Holdings Limited:O 732,800 -2,400 0.02 -0.00 -14,472 2022-12-02
199 1888 Kingboard Laminates Holdings Limited:O 30,722,000 -2,000 0.98 -0.00 -15,980 2022-12-02
200 2391 Tuya Inc.:A 12,000 -2,000 0.00 -0.00 -17,140 2022-12-02
201 3600 MODERN DENTAL GROUP LIMITED:O 756,000 -10,000 0.08 -0.00 -19,000 2022-12-02
202 2158 Yidu Tech Inc.:O 260,900 -3,300 0.03 -0.00 -19,206 2022-12-02
203 0618 Peking University Resources (Holdings) Company Limited:O 194,135,000 -174,000 2.47 -0.00 -20,880 2022-12-02
204 0832 Central China Real Estate Limited:O 15,982,000 -74,000 0.52 -0.00 -21,460 2022-12-02
205 9666 Jinke Smart Services Group Co., Ltd.:H 265,800 -1,400 0.04 -0.00 -21,560 2022-12-02
206 6696 Many Idea Cloud Holdings Limited:O 432,000 -40,000 0.05 -0.01 -22,000 2022-12-02
207 0127 CHINESE ESTATES HOLDINGS LIMITED:O 190,000 -10,000 0.01 -0.00 -22,200 2022-12-02
208 2015 Li Auto Inc.:A 125,400 -300 0.01 -0.00 -24,330 2022-12-02
209 0526 Lisi Group (Holdings) Limited (BM):O 12,233,000 -792,000 0.15 -0.01 -24,552 2022-12-02
210 6908 HG Semiconductor Limited (KY):O 0 -8,000 0.00 -0.00 -25,600 2022-12-02
211 3990 Midea Real Estate Holding Limited:O 604,200 -2,600 0.04 -0.00 -29,588 2022-12-02
212 1148 Xinchen China Power Holdings Limited:O 2,134,000 -78,000 0.17 -0.01 -31,980 2022-12-02
213 1626 Jia Yao Holdings Limited:O 3,252,000 -36,000 0.54 -0.01 -32,760 2022-12-02
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,931,718 -10,000 0.15 -0.00 -32,900 2022-12-02
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 151,000 -1,000 0.00 -0.00 -34,800 2022-12-02
216 1216 ZHONGYUAN BANK CO., LTD.:H 273,000 -57,000 0.00 -0.00 -36,480 2022-12-02
217 9979 Greentown Management Holdings Company Limited:O 121,066 -6,000 0.01 -0.00 -39,600 2022-12-02
218 3309 C-MER Medical Holdings Limited:O 3,298,000 -10,000 0.27 -0.00 -40,700 2022-12-02
219 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 300,000 -6,000 0.02 -0.00 -40,800 2022-12-02
220 2128 China Lesso Group Holdings Limited:O 91,000 -5,000 0.00 -0.00 -44,600 2022-12-02
221 1992 Fosun Tourism Group:O 737,865 -5,000 0.06 -0.00 -45,500 2022-12-02
222 9995 RemeGen Co., Ltd.:H 21,000 -1,000 0.01 -0.00 -47,500 2022-12-02
223 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,630,000 -30,000 0.38 -0.00 -48,600 2022-12-02
224 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 384,300 -10,000 0.90 -0.02 -50,450 2022-12-02
225 3001 Premia China USD Property Bond ETF:Unit 1,435 -395 0.13 -0.04 -55,616 2022-12-02
226 2127 Huisen Shares Group Limited:O 69,176,000 -152,000 2.25 -0.00 -60,800 2022-12-02
227 2689 Nine Dragons Paper (Holdings) Limited:O 4,824,000 -10,000 0.10 -0.00 -61,600 2022-12-02
228 9926 Akeso, Inc.:O 492,000 -2,000 0.06 -0.00 -64,200 2022-12-02
229 1238 Powerlong Real Estate Holdings Limited:O 596,000 -60,000 0.01 -0.00 -72,600 2022-12-02
230 0119 Poly Property Group Co., Limited:O 4,349,320 -40,000 0.11 -0.00 -73,600 2022-12-02
231 6928 TOMO Holdings Limited (KY):O 1,488,000 -12,000 0.33 -0.00 -74,400 2022-12-02
232 3681 SINOMAB BIOSCIENCE LIMITED:O 5,608,500 -42,000 0.54 -0.00 -76,020 2022-12-02
233 1797 East Buy Holding Limited:O 617,000 -2,000 0.06 -0.00 -79,200 2022-12-02
234 2126 JW (Cayman) Therapeutics Co. Ltd:O 510,260 -17,000 0.12 -0.00 -79,220 2022-12-02
235 9992 POP MART INTERNATIONAL GROUP LIMITED:O 370,000 -4,600 0.03 -0.00 -80,500 2022-12-02
236 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 942,723 -8,000 0.11 -0.00 -82,720 2022-12-02
237 0005 HSBC HOLDINGS PLC:O 4,521,813 -1,823 0.02 -0.00 -85,499 2022-12-02
238 3328 Bank of Communications Co., Ltd.:H 2,273,311 -20,000 0.01 -0.00 -86,800 2022-12-02
239 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 -30,000 0.00 -0.00 -87,300 2022-12-02
240 1257 China Everbright Greentech Limited:O 39,055 -56,000 0.00 -0.00 -88,480 2022-12-02
241 1339 People's Insurance Company (Group) of China Limited (The):H 6,641,000 -36,000 0.08 -0.00 -90,720 2022-12-02
242 2162 Keymed Biosciences Inc.:O 193,000 -2,000 0.07 -0.00 -98,100 2022-12-02
243 9919 Activation Group Holdings Limited (KY):O 9,685,832 -80,000 1.30 -0.01 -98,400 2022-12-02
244 0241 Alibaba Health Information Technology Limited:O 5,470,000 -14,000 0.04 -0.00 -101,500 2022-12-02
245 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 67,032,000 -4,000 6.40 -0.00 -101,800 2022-12-02
246 6078 Hygeia Healthcare Holdings Co., Limited:O 344,800 -2,200 0.06 -0.00 -102,520 2022-12-02
247 3900 Greentown China Holdings Limited:O 703,000 -8,000 0.03 -0.00 -103,520 2022-12-02
248 3998 Bosideng International Holdings Limited:O 5,528,000 -28,000 0.05 -0.00 -107,800 2022-12-02
249 3316 Binjiang Service Group Co. Ltd.:O 452,000 -6,000 0.16 -0.00 -110,880 2022-12-02
250 1898 China Coal Energy Company Limited:H 3,810,090 -17,000 0.09 -0.00 -115,600 2022-12-02
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 769,500 -1,000 0.12 -0.00 -137,100 2022-12-02
252 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 9,300 -6,000 0.00 -0.00 -142,500 2022-12-02
253 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 144,200 -4,000 0.03 -0.00 -146,600 2022-12-02
254 3888 Kingsoft Corporation Limited:O 1,281,400 -6,000 0.09 -0.00 -152,400 2022-12-02
255 6655 Huaxin Cement Co., Ltd.:H 3,469,110 -19,100 0.47 -0.00 -158,721 2022-12-02
256 9888 Baidu, Inc.:A 467,865 -1,550 0.02 -0.00 -164,455 2022-12-02
257 0763 ZTE CORPORATION:H 1,973,152 -10,000 0.26 -0.00 -165,800 2022-12-02
258 0587 China Conch Environment Protection Holdings Limited:O 2,051,874 -54,000 0.11 -0.00 -169,020 2022-12-02
259 0998 China CITIC Bank Corporation Limited:H 9,236,399 -51,000 0.06 -0.00 -173,400 2022-12-02
260 1347 HUA HONG SEMICONDUCTOR LIMITED:O 313,000 -7,000 0.02 -0.00 -183,050 2022-12-02
261 2009 BBMG Corporation:H 2,881,000 -200,000 0.12 -0.01 -196,000 2022-12-02
262 8391 Cornerstone Technologies Holdings Limited:O 108,000 -140,000 0.01 -0.02 -196,000 2022-12-02
263 1610 COFCO Joycome Foods Limited:O 17,302,000 -100,000 0.44 -0.00 -220,000 2022-12-02
264 1772 GANFENG LITHIUM GROUP CO., LTD.:H 195,680 -3,200 0.05 -0.00 -220,800 2022-12-02
265 2096 Simcere Pharmaceutical Group Limited:O 824,000 -24,000 0.03 -0.00 -228,480 2022-12-02
266 9896 MINISO Group Holding Limited:O 83,400 -11,400 0.01 -0.00 -234,840 2022-12-02
267 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 433,000 -10,000 0.03 -0.00 -238,000 2022-12-02
268 6958 Zhenro Services Group Limited:O 14,767,000 -596,000 1.42 -0.06 -253,300 2022-12-02
269 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,467,500 -41,500 0.02 -0.00 -268,090 2022-12-02
270 2257 Sirnaomics Ltd.:O 2,330,287 -4,800 2.65 -0.01 -272,640 2022-12-02
271 2110 Tian Cheng Holdings Limited:O 4,930,000 -3,810,000 0.22 -0.17 -274,320 2022-12-02
272 1060 Damai Entertainment Holdings Limited (BM):O 20,310,130 -570,000 0.08 -0.00 -290,700 2022-12-02
273 2666 Genertec Universal Medical Group Company Limited:O 4,348,000 -70,000 0.23 -0.00 -294,000 2022-12-02
274 2618 JD Logistics, Inc.:O 1,799,474 -21,000 0.03 -0.00 -296,520 2022-12-02
275 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,541,754 -90,000 0.14 -0.00 -302,400 2022-12-02
276 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 199,000 -25,000 0.06 -0.01 -348,500 2022-12-02
277 1799 Xinte Energy Co., Ltd.:H 15,296,467 -21,600 4.07 -0.01 -371,520 2022-12-02
278 1776 GF Securities Co., Ltd.:H 70,727,000 -34,000 4.16 -0.00 -377,400 2022-12-02
279 1030 SEAZEN GROUP LIMITED:O 8,694,857 -114,000 0.13 -0.00 -387,600 2022-12-02
280 0975 Mongolian Mining Corporation:O 2,753,223 -195,000 0.26 -0.02 -388,050 2022-12-02
281 6988 Joy Spreader Group Inc.:O 30,936,000 -223,000 1.30 -0.01 -390,250 2022-12-02
282 1171 Yankuang Energy Group Company Limited:H 432,000 -18,000 0.02 -0.00 -427,500 2022-12-02
283 2273 GUSHENGTANG HOLDINGS LIMITED:O 35,700 -10,000 0.02 -0.00 -450,000 2022-12-02
284 0884 CIFI Holdings (Group) Co. Ltd.:O 3,941,222 -424,000 0.04 -0.00 -462,160 2022-12-02
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,866,056 -10,500 0.03 -0.00 -491,400 2022-12-02
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,663,000 -44,000 0.06 -0.00 -520,080 2022-12-02
287 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,794,000 -140,000 0.17 -0.00 -526,400 2022-12-02
288 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 241,500 -70,500 0.02 -0.01 -528,750 2022-12-02
289 1988 China Minsheng Banking Corp., Ltd.:H 6,110,188 -220,000 0.07 -0.00 -585,200 2022-12-02
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,875,332 -53,000 0.03 -0.00 -613,740 2022-12-02
291 9618 JD.com, Inc.:A 265,060 -2,848 0.01 -0.00 -618,586 2022-12-02
292 0285 BYD Electronic (International) Company Limited:O 907,771 -24,500 0.04 -0.00 -619,850 2022-12-02
293 2202 China Vanke Company Limited:H 529,489 -40,900 0.03 -0.00 -642,948 2022-12-02
294 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 670,600 -62,000 0.21 -0.02 -648,520 2022-12-02
295 3692 Hansoh Pharmaceutical Group Company Limited:O 342,000 -44,000 0.01 -0.00 -652,080 2022-12-02
296 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,186,500 -82,000 0.61 -0.00 -653,540 2022-12-02
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,673,756 -90,000 0.05 -0.00 -706,500 2022-12-02
298 0817 China Jinmao Holdings Group Limited:O 63,845,306 -400,000 0.48 -0.00 -712,000 2022-12-02
299 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 42,400 -10,000 0.03 -0.01 -749,000 2022-12-02
300 1810 Xiaomi Corporation:B 15,945,857 -78,200 0.08 -0.00 -791,384 2022-12-02
301 9997 Kangji Medical Holdings Limited:O 229,000 -108,000 0.02 -0.01 -862,920 2022-12-02
302 1209 China Resources Mixc Lifestyle Services Limited:O 22,639 -24,000 0.00 -0.00 -890,400 2022-12-02
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 97,134 -100,000 0.00 -0.00 -901,000 2022-12-02
304 0753 Air China Limited:H 1,938,000 -150,000 0.04 -0.00 -909,000 2022-12-02
305 1313 China Resources Building Materials Technology Holdings Limited:O 502,000 -236,000 0.01 -0.00 -955,800 2022-12-02
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 978,645 -27,000 0.02 -0.00 -1,039,500 2022-12-02
307 1733 E-Commodities Holdings Limited:O 794,829,870 -680,000 27.71 -0.02 -1,060,800 2022-12-02
308 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 894,000 -162,000 0.07 -0.01 -1,108,080 2022-12-02
309 0960 Longfor Group Holdings Limited:O 137,500 -50,000 0.00 -0.00 -1,110,000 2022-12-02
310 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,074,000 -216,000 0.81 -0.03 -1,134,000 2022-12-02
311 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 287,129,800 -196,800 43.92 -0.03 -1,298,880 2022-12-02
312 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,136,000 -560,000 0.46 -0.03 -1,344,000 2022-12-02
313 3690 Meituan:B 1,243,239 -10,000 0.02 -0.00 -1,680,000 2022-12-02
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 215,725 -5,500 0.02 -0.00 -1,733,600 2022-12-02
315 1530 3SBio Inc.:O 20,535,762 -215,500 0.84 -0.01 -1,752,015 2022-12-02
316 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,950,000 -1,300,000 0.29 -0.03 -1,794,000 2022-12-02
317 1211 BYD COMPANY LIMITED:H 452,000 -9,500 0.04 -0.00 -1,818,300 2022-12-02
318 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 810,000 -80,000 0.15 -0.01 -1,932,000 2022-12-02
319 1336 New China Life Insurance Company Ltd.:H 1,792,200 -123,600 0.17 -0.01 -2,242,104 2022-12-02
320 1951 Jinxin Fertility Group Limited:O 7,302,000 -350,000 0.29 -0.01 -2,247,000 2022-12-02
321 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,251,000 -58,200 0.82 -0.04 -2,584,080 2022-12-02
322 9868 XPeng Inc.:A 1,162,117 -69,200 0.08 -0.01 -2,698,800 2022-12-02
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,875,264 -600,000 0.01 -0.00 -2,796,000 2022-12-02
324 3033 CSOP Hang Seng TECH Index ETF:Unit 59,478,105 -780,420 1.04 0.02 -2,984,326 2022-12-02
325 6186 China Feihe Limited:O 2,362,000 -500,000 0.03 -0.01 -3,115,000 2022-12-02
326 1908 C&D International Investment Group Limited:O 437,710 -188,000 0.03 -0.01 -3,478,000 2022-12-02
327 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,024,000 -894,000 0.01 -0.00 -4,031,940 2022-12-02
328 0013 HUTCHMED (China) Limited:O 158,000 -221,000 0.02 -0.03 -4,817,800 2022-12-02
329 2007 Country Garden Holdings Company Limited:O 17,948,823 -1,872,000 0.07 -0.01 -5,335,200 2022-12-02
330 6616 Global New Material International Holdings Limited:O 15,993,434 -1,453,000 1.34 -0.12 -5,434,220 2022-12-02
331 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,615,100 -2,470,000 1.89 -0.16 -10,067,720 2022-12-02

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