CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 74,051,000 17,405,000 0.29 0.07 34,984,050 2022-12-02
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,471,880 3,970,556 0.06 0.02 14,214,590 2022-12-02
3 6185 CanSino Biologics Inc.:H 3,433,000 131,600 2.59 0.10 11,909,800 2022-12-02
4 1211 BYD COMPANY LIMITED:H 4,630,064 50,500 0.42 0.00 9,665,700 2022-12-02
5 0558 L.K. Technology Holdings Limited:O 79,446,500 1,230,000 5.77 0.09 9,225,000 2022-12-02
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,874,358 836,000 0.02 0.01 7,432,040 2022-12-02
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,090,640 75,200 0.27 0.02 5,188,800 2022-12-02
8 1238 Powerlong Real Estate Holdings Limited:O 69,390,000 4,020,000 1.68 0.10 4,864,200 2022-12-02
9 6865 Flat Glass Group Co., Ltd.:H 309,000 222,000 0.07 0.05 4,506,600 2022-12-02
10 6969 Smoore International Holdings Limited:O 2,510,700,809 207,000 41.31 0.00 2,471,580 2022-12-02
11 1516 Sunac Services Holdings Limited:O 463,046,702 540,000 15.15 0.02 2,095,200 2022-12-02
12 9868 XPeng Inc.:A 2,161,690 45,300 0.16 0.00 1,766,700 2022-12-02
13 1951 Jinxin Fertility Group Limited:O 4,782,500 269,000 0.19 0.01 1,726,980 2022-12-02
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,804,196 260,000 0.01 0.00 1,211,600 2022-12-02
15 6160 BeiGene, Ltd.:O 124,400 10,000 0.01 0.00 1,180,000 2022-12-02
16 1415 Cowell e Holdings Inc.:O 1,374,000 89,000 0.16 0.01 1,142,760 2022-12-02
17 0823 Link Real Estate Investment Trust:Unit 1,688,384 20,881 0.08 0.00 1,085,812 2022-12-02
18 2007 Country Garden Holdings Company Limited:O 6,247,137 373,000 0.02 0.00 1,063,050 2022-12-02
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 916,000 300,000 0.02 0.01 1,038,000 2022-12-02
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 497,000 151,500 0.16 0.01 918,090 2022-12-02
21 0004 Wharf (Holdings) Limited (The):O 195,867 40,000 0.01 0.00 824,000 2022-12-02
22 6837 Haitong Securities Co., Ltd.:H 3,353,439 160,400 0.10 0.00 765,108 2022-12-02
23 9626 Bilibili Inc.:Z ord 114,740 5,180 0.04 0.00 691,530 2022-12-02
24 0384 CHINA GAS HOLDINGS LIMITED:O 1,140,317 68,000 0.02 0.00 657,560 2022-12-02
25 3913 KWG Living Group Holdings Limited:O 1,495,926 400,000 0.07 0.02 656,000 2022-12-02
26 0291 China Resources Beer (Holdings) Company Limited:O 171,765 12,000 0.01 0.00 645,000 2022-12-02
27 3383 Agile Group Holdings Limited (KY):O 1,222,500 250,000 0.03 0.01 625,000 2022-12-02
28 0873 Shimao Services Holdings Limited:O 517,523 195,000 0.02 0.01 557,700 2022-12-02
29 2331 LI NING COMPANY LIMITED:O 191,903 8,500 0.01 0.00 521,900 2022-12-02
30 3908 China International Capital Corporation Limited:H 1,877,200 34,800 0.10 0.00 500,424 2022-12-02
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,957,856 20,000 0.02 0.00 489,000 2022-12-02
32 0546 Fufeng Group Limited:O 472,814 93,000 0.02 0.00 464,070 2022-12-02
33 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 337,000 15,000 0.01 0.00 303,750 2022-12-02
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,310,000 44,000 0.10 0.00 300,960 2022-12-02
35 1530 3SBio Inc.:O 847,500 37,000 0.03 0.00 300,810 2022-12-02
36 1179 H World Group Limited:O 9,900 9,800 0.00 0.00 293,510 2022-12-02
37 9911 Newborn Town Inc.:O 4,022,000 180,000 0.34 0.02 282,600 2022-12-02
38 3759 Pharmaron Beijing Co., Ltd.:H 295,666 6,000 0.15 0.00 271,800 2022-12-02
39 8083 Youzan Technology Limited:O 446,904,088 1,392,843 2.43 0.01 271,604 2022-12-02
40 2869 Greentown Service Group Co. Ltd.:O 146,000 50,000 0.00 0.00 260,000 2022-12-02
41 2269 WuXi Biologics (Cayman) Inc.:O 21,348,757 4,693 0.51 0.00 243,097 2022-12-02
42 1986 Tsaker New Energy Tech Co., Limited:O 292,526,500 165,000 28.70 0.02 221,100 2022-12-02
43 1025 KNT Holdings Limited:O 1,240,000 624,000 0.15 0.07 202,800 2022-12-02
44 0587 China Conch Environment Protection Holdings Limited:O 72,946,707 61,500 3.99 0.00 192,495 2022-12-02
45 3800 GCL Technology Holdings Limited (KY):O 45,278,200 82,000 0.17 0.00 185,320 2022-12-02
46 1385 Shanghai Fudan Microelectronics Group Company Limited:H 576,000 5,000 0.20 0.00 179,000 2022-12-02
47 9618 JD.com, Inc.:A 358,117 791 0.01 0.00 171,805 2022-12-02
48 2237 China Graphite Group Limited:O 480,000 170,000 0.03 0.01 168,300 2022-12-02
49 1995 Ever Sunshine Services Group Limited:O 270,000 38,000 0.02 0.00 164,540 2022-12-02
50 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 105,899,000 300,000 3.22 0.01 162,000 2022-12-02
51 2020 ANTA Sports Products Limited:O 3,006,172 1,600 0.11 0.00 148,320 2022-12-02
52 1368 Xtep International Holdings Limited:O 298,071 16,000 0.01 0.00 142,720 2022-12-02
53 0489 DongFeng Motor Group Company Limited (CN):H 788,000 30,000 0.03 0.00 135,000 2022-12-02
54 2618 JD Logistics, Inc.:O 115,439,479 8,200 1.75 0.00 115,784 2022-12-02
55 1800 China Communications Construction Company Limited:H 8,625,518 30,000 0.20 0.00 113,400 2022-12-02
56 2233 WEST CHINA CEMENT LIMITED:O 14,958,000 130,000 0.28 0.00 110,500 2022-12-02
57 6993 Blue Moon Group Holdings Limited:O 765,000 20,000 0.01 0.00 105,600 2022-12-02
58 1873 VIVA BIOTECH HOLDINGS:O 770,000 60,000 0.04 0.00 105,600 2022-12-02
59 1515 China Resources Medical Holdings Company Limited:O 17,408,225 20,000 1.34 0.00 101,600 2022-12-02
60 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,499,767 13,000 0.32 0.00 97,500 2022-12-02
61 1398 Industrial and Commercial Bank of China Limited:H 51,840,941 25,000 0.06 0.00 95,500 2022-12-02
62 0884 CIFI Holdings (Group) Co. Ltd.:O 2,230,497 86,000 0.02 0.00 93,740 2022-12-02
63 1996 Redsun Properties Group Limited:O 336,000 192,000 0.01 0.01 84,480 2022-12-02
64 0728 CHINA TELECOM CORPORATION LIMITED:H 40,292,000 26,000 0.29 0.00 81,380 2022-12-02
65 0111 Cinda International Holdings Limited:O 5,990,400 242,000 0.93 0.04 79,860 2022-12-02
66 1958 BAIC Motor Corporation Limited:H 1,033,500 38,000 0.04 0.00 79,800 2022-12-02
67 0673 China Health Group Limited:O 9,982,600 54,000 2.27 0.01 78,840 2022-12-02
68 3328 Bank of Communications Co., Ltd.:H 5,804,118 18,000 0.02 0.00 78,120 2022-12-02
69 2096 Simcere Pharmaceutical Group Limited:O 187,000 8,000 0.01 0.00 76,160 2022-12-02
70 1765 XJ International Holdings Co., Ltd.:O 3,708,000 130,000 0.05 0.00 75,400 2022-12-02
71 6186 China Feihe Limited:O 2,415,000 12,000 0.03 0.00 74,760 2022-12-02
72 1209 China Resources Mixc Lifestyle Services Limited:O 34,769 2,000 0.00 0.00 74,200 2022-12-02
73 2162 Keymed Biosciences Inc.:O 80,000 1,500 0.03 0.00 73,575 2022-12-02
74 9992 POP MART INTERNATIONAL GROUP LIMITED:O 113,714,840 4,000 8.24 0.00 70,000 2022-12-02
75 0357 Hainan Meilan International Airport Company Limited:H 603,000 3,000 0.27 0.00 66,150 2022-12-02
76 2142 HBM Holdings Limited (KY):O 1,453,000 40,000 0.19 0.01 66,000 2022-12-02
77 3997 Telecom Service One Holdings Limited:O 336,000 28,000 0.26 0.02 62,440 2022-12-02
78 2158 Yidu Tech Inc.:O 313,000 10,000 0.03 0.00 58,200 2022-12-02
79 1578 BANK OF TIANJIN CO., LTD.:H 9,345,500 28,500 0.53 0.00 58,140 2022-12-02
80 0772 China Literature Limited:O 415,479 2,000 0.04 0.00 54,400 2022-12-02
81 3668 YANCOAL AUSTRALIA LTD:O 203,700 1,700 0.02 0.00 48,790 2022-12-02
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,621,519 1,000 0.04 0.00 48,450 2022-12-02
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,737,150 4,000 0.10 0.00 47,280 2022-12-02
84 1658 Postal Savings Bank of China Co., Ltd.:H 487,000 10,000 0.00 0.00 45,300 2022-12-02
85 1929 Chow Tai Fook Jewellery Group Limited:O 156,000 3,200 0.00 0.00 44,800 2022-12-02
86 9698 GDS Holdings Limited (KY):A 133,300 3,000 0.01 0.00 44,040 2022-12-02
87 1818 Zhaojin Mining Industry Company Limited:H 1,200,000 5,000 0.05 0.00 43,950 2022-12-02
88 0799 IGG Inc:O 24,762,536 15,000 2.07 0.00 42,300 2022-12-02
89 2552 Hua Medicine:O 22,140,360 10,500 2.10 0.00 40,950 2022-12-02
90 1966 China SCE Group Holdings Limited:O 182,000 50,000 0.00 0.00 37,500 2022-12-02
91 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 10,000 10,000 0.00 0.00 37,400 2022-12-02
92 3660 Qifu Technology, Inc.:A 1,300 600 0.00 0.00 36,840 2022-12-02
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,280,760 10,000 0.08 0.00 36,700 2022-12-02
94 6639 Arrail Group Limited:O 11,000 5,000 0.00 0.00 36,150 2022-12-02
95 2358 Jiu Rong Holdings Limited:O 97,390,000 460,000 1.78 0.01 35,880 2022-12-02
96 1643 Modern Chinese Medicine Group Co., Ltd.:O 159,000 72,000 0.03 0.01 34,200 2022-12-02
97 1611 Sinohope Technology Holdings Limited:O 285,500 10,000 0.09 0.00 34,000 2022-12-02
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,170,000 20,000 0.18 0.00 32,400 2022-12-02
99 0612 Carmen Century Investment Limited (KY):O 56,010 8,000 0.00 0.00 29,040 2022-12-02
100 2436 LX Technology Group Limited:O 39,900 3,000 0.01 0.00 28,260 2022-12-02
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,210,111 2,000 0.03 0.00 27,600 2022-12-02
102 3339 Lonking Holdings Limited:O 1,189,000 20,000 0.03 0.00 27,600 2022-12-02
103 1698 Tencent Music Entertainment Group:A 4,000 1,000 0.00 0.00 26,950 2022-12-02
104 2828 Hang Seng China Enterprises Index ETF:Unit 111,160 400 0.03 0.00 25,808 2022-12-02
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,564,730 60,000 0.68 0.00 24,900 2022-12-02
106 2616 CStone Pharmaceuticals:O 704,500 6,500 0.06 0.00 24,115 2022-12-02
107 3600 MODERN DENTAL GROUP LIMITED:O 356,000 12,000 0.04 0.00 22,800 2022-12-02
108 0288 WH Group Limited (KY):O 720,449 5,000 0.01 0.00 22,600 2022-12-02
109 0960 Longfor Group Holdings Limited:O 111,500 1,000 0.00 0.00 22,200 2022-12-02
110 0686 Beijing Energy International Holding Co., Ltd.:O 12,208,000 110,000 0.05 0.00 20,680 2022-12-02
111 0491 Emperor Culture Group Limited:O 11,528,637 800,000 0.36 0.02 20,000 2022-12-02
112 1569 Minsheng Education Group Company Limited:O 1,100,000 50,000 0.03 0.00 18,750 2022-12-02
113 2777 Guangzhou R&F Properties Co., Ltd.:H 1,488,800 10,000 0.04 0.00 18,500 2022-12-02
114 0607 Fullshare Holdings Limited:O 4,903,147,500 170,000 18.48 0.00 17,340 2022-12-02
115 2255 Haichang Ocean Park Holdings Ltd.:O 3,006,000 10,000 0.04 0.00 15,300 2022-12-02
116 9866 NIO Inc.:A 6,430 150 0.00 0.00 14,048 2022-12-02
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,945,303 20,000 0.07 0.00 13,800 2022-12-02
118 1808 Enterprise Development Holdings Limited (KY):O 291,955 10,000 0.36 0.01 13,600 2022-12-02
119 3300 CHINA GLASS HOLDINGS LIMITED:O 15,224,000 16,000 0.83 0.00 13,600 2022-12-02
120 9960 Kindstar Globalgene Technology, Inc.:O 1,759,500 7,000 0.18 0.00 13,160 2022-12-02
121 0390 CHINA RAILWAY GROUP LIMITED:H 2,854,012 3,000 0.07 0.00 12,600 2022-12-02
122 0866 China Qinfa Group Limited:O 1,220,000 50,000 0.05 0.00 11,500 2022-12-02
123 0628 Tong Tong AI Social Group Limited:O 7,678,480 40,000 0.28 0.00 10,200 2022-12-02
124 8279 AGTech Holdings Limited:O 2,169,760 40,000 0.02 0.00 10,000 2022-12-02
125 1999 Man Wah Holdings Limited:O 18,000 1,200 0.00 0.00 8,892 2022-12-02
126 1269 China First Capital Group Limited:O 671,604 100,000 0.04 0.01 8,800 2022-12-02
127 1928 Sands China Ltd.:O 1,410,400 400 0.02 0.00 8,540 2022-12-02
128 0451 GCL New Energy Holdings Limited:O 2,596,333 6,000 0.22 0.00 6,780 2022-12-02
129 0258 TOMSON GROUP LIMITED:O 1,128,000 4,000 0.06 0.00 5,720 2022-12-02
130 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 260,000 70,000 0.01 0.00 4,970 2022-12-02
131 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,500 500 0.00 0.00 4,745 2022-12-02
132 2246 GOGOX HOLDINGS LIMITED:O 239,200 1,000 0.04 0.00 4,610 2022-12-02
133 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 525,257 200 0.04 0.00 4,160 2022-12-02
134 3958 Orient Securities Company Limited:H 1,278,800 800 0.12 0.00 2,992 2022-12-02
135 0276 Mongolia Energy Corporation Limited:O 757,265 3,000 0.40 0.00 2,880 2022-12-02
136 0689 EPI (Holdings) Limited:O 14,827,326 75,000 0.28 0.00 2,775 2022-12-02
137 1358 PW Medtech Group Limited:O 2,325,000 3,000 0.15 0.00 2,010 2022-12-02
138 1181 Tang Palace (China) Holdings Limited:O 902,000 -1,000 0.08 -0.00 -440 2022-12-02
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 432,000 -2,000 0.17 -0.00 -620 2022-12-02
140 0622 Oshidori International Holdings Limited:O 3,269,704 -3,000 0.05 -0.00 -765 2022-12-02
141 0818 Hi Sun Technology (China) Limited:O 37,695,000 -2,000 1.36 -0.00 -1,620 2022-12-02
142 3032 Hang Seng TECH Index ETF:Unit 2,258,379 -1,000 0.43 -0.01 -3,854 2022-12-02
143 1812 Shandong Chenming Paper Holdings Limited:H 2,119,750 -2,000 0.40 -0.00 -4,920 2022-12-02
144 6128 Graphex Group Limited:O 726,000 -10,000 0.11 -0.00 -4,950 2022-12-02
145 1375 Central China Securities Co., Ltd.:H 2,195,000 -5,000 0.18 -0.00 -5,950 2022-12-02
146 0776 Imperium Technology Group Limited (KY):O 3,500 -1,000 0.00 -0.00 -7,620 2022-12-02
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,013,000 -10,000 0.09 -0.00 -8,500 2022-12-02
148 1725 USPACE Technology Group Limited:O 54,200 -2,000 0.02 -0.00 -9,260 2022-12-02
149 1316 Nexteer Automotive Group Limited:O 2,189,000 -2,000 0.09 -0.00 -10,120 2022-12-02
150 1811 CGN New Energy Holdings Co., Ltd.:O 400,000 -4,000 0.01 -0.00 -10,440 2022-12-02
151 2422 Rego Interactive Co., Ltd:O 204,000 -4,000 0.02 -0.00 -10,440 2022-12-02
152 1033 Sinopec Oilfield Service Corporation:H 2,748,000 -20,000 0.05 -0.00 -10,800 2022-12-02
153 1088 China Shenhua Energy Company Limited:H 4,265,000 -500 0.13 -0.00 -11,275 2022-12-02
154 6996 Antengene Corporation Limited:O 63,500 -3,000 0.01 -0.00 -12,300 2022-12-02
155 6877 Top Eminent Healthcare Group Limited:O 3,955,000 -100,000 0.19 -0.00 -12,600 2022-12-02
156 1572 China Art Financial Holdings Limited:O 180,000 -100,000 0.01 -0.01 -14,100 2022-12-02
157 1094 Cherish Sunshine International Limited:O 1,059,520 -16,000 0.35 -0.01 -14,560 2022-12-02
158 0757 Solargiga Energy Holdings Limited:O 7,534,777 -62,000 0.23 -0.00 -15,810 2022-12-02
159 1789 AK Medical Holdings Limited:O 122,000 -2,000 0.01 -0.00 -15,920 2022-12-02
160 1813 KWG Group Holdings Limited:O 5,672,405 -10,000 0.18 -0.00 -17,300 2022-12-02
161 6111 DaFa Properties Group Limited:O 59,000 -120,000 0.01 -0.01 -17,400 2022-12-02
162 3996 China Energy Engineering Corporation Limited (CN):H 8,316,000 -20,000 0.09 -0.00 -18,400 2022-12-02
163 1766 CRRC Corporation Limited:H 8,578,850 -6,000 0.20 -0.00 -18,540 2022-12-02
164 1258 China Nonferrous Mining Corporation Limited:O 14,838,000 -5,000 0.40 -0.00 -18,750 2022-12-02
165 2282 MGM China Holdings Limited:O 5,910,800 -3,200 0.16 -0.00 -19,296 2022-12-02
166 1489 GC Construction Holdings Limited:O 5,000 -40,000 0.00 -0.00 -20,400 2022-12-02
167 1717 Ausnutria Dairy Corporation Ltd:O 185,854,968 -5,000 10.32 -0.00 -20,450 2022-12-02
168 0124 Guangdong Land Holdings Limited:O 9,623,284 -26,000 0.56 -0.00 -20,540 2022-12-02
169 0418 FOUNDER HOLDINGS LIMITED:O 2,942,720 -54,000 0.25 -0.00 -21,600 2022-12-02
170 0382 Edvantage Group Holdings Limited:O 550,090 -10,000 0.05 -0.00 -21,700 2022-12-02
171 6808 SUN ART RETAIL GROUP LIMITED:O 702,548 -10,000 0.01 -0.00 -22,300 2022-12-02
172 3990 Midea Real Estate Holding Limited:O 129,200 -2,000 0.01 -0.00 -22,760 2022-12-02
173 1773 Tianli International Holdings Limited:O 66,000 -14,000 0.00 -0.00 -24,360 2022-12-02
174 9939 Kintor Pharmaceutical Limited:O 93,000 -2,000 0.02 -0.00 -25,640 2022-12-02
175 1760 Intron Technology Holdings Limited:O 1,552,000 -6,000 0.14 -0.00 -26,460 2022-12-02
176 0916 China Longyuan Power Group Corporation Limited:H 593,000 -3,000 0.02 -0.00 -27,300 2022-12-02
177 1801 Innovent Biologics, Inc.:O 18,712,625 -1,000 1.22 -0.00 -27,750 2022-12-02
178 0670 China Eastern Airlines Corporation Limited:H 1,548,000 -10,000 0.03 -0.00 -27,800 2022-12-02
179 6618 JD Health International Inc.:O 141,450 -400 0.00 -0.00 -28,600 2022-12-02
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,355,991 -6,000 0.27 -0.00 -30,540 2022-12-02
181 2197 Clover Biopharmaceuticals, Ltd.:O 18,812,165 -7,000 1.62 -0.00 -31,010 2022-12-02
182 1898 China Coal Energy Company Limited:H 1,645,000 -5,000 0.04 -0.00 -34,000 2022-12-02
183 0752 PICO FAR EAST HOLDINGS LIMITED:O 282,000 -30,000 0.02 -0.00 -34,200 2022-12-02
184 0522 ASMPT Limited:O 52,200 -600 0.01 -0.00 -34,410 2022-12-02
185 1816 CGN Power Co., Ltd.:H 6,483,000 -20,000 0.06 -0.00 -36,400 2022-12-02
186 0066 MTR CORPORATION LIMITED:O 1,113,126 -1,000 0.02 -0.00 -37,150 2022-12-02
187 2217 Tam Jai International Co. Limited:O 1,801,000 -21,000 0.13 -0.00 -38,220 2022-12-02
188 3998 Bosideng International Holdings Limited:O 2,964,000 -10,000 0.03 -0.00 -38,500 2022-12-02
189 1143 China Energy Storage Technology Development Limited:O 640,200 -716,000 0.05 -0.06 -38,664 2022-12-02
190 0860 Apollo Future Mobility Group Limited:O 25,362,000 -140,000 0.26 -0.00 -39,200 2022-12-02
191 1528 Red Star Macalline Group Corporation Ltd.:H 334,850 -16,600 0.05 -0.00 -40,006 2022-12-02
192 0006 Power Assets Holdings Limited:O 644,149 -1,000 0.03 -0.00 -40,150 2022-12-02
193 0512 Grand Pharmaceutical Group Limited:O 3,178,500 -10,000 0.09 -0.00 -40,700 2022-12-02
194 6699 Angelalign Technology Inc.:O 380,800 -400 0.23 -0.00 -41,360 2022-12-02
195 0719 Shandong Xinhua Pharmaceutical Company Limited:H 19,600 -8,000 0.01 -0.00 -41,440 2022-12-02
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,818,000 -32,000 0.27 -0.00 -43,520 2022-12-02
197 9668 CHINA BOHAI BANK CO., LTD.:H 6,230,000 -40,000 0.10 -0.00 -43,600 2022-12-02
198 9666 Jinke Smart Services Group Co., Ltd.:H 96,400 -3,000 0.01 -0.00 -46,200 2022-12-02
199 2016 CHINA ZHESHANG BANK CO., LTD.:H 385,061,000 -16,000 8.46 -0.00 -46,560 2022-12-02
200 1876 Budweiser Brewing Company APAC Limited:O 55,000 -2,000 0.00 -0.00 -47,500 2022-12-02
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,059,404 -7,000 0.27 -0.00 -47,600 2022-12-02
202 1916 JIANGXI BANK CO., LTD.:H 8,096,187 -60,000 0.60 -0.00 -51,600 2022-12-02
203 9899 NetEase Cloud Music Inc.:O 3,556,918 -700 1.68 -0.00 -52,150 2022-12-02
204 1347 HUA HONG SEMICONDUCTOR LIMITED:O 725,000 -2,000 0.06 -0.00 -52,300 2022-12-02
205 6696 Many Idea Cloud Holdings Limited:O 246,000 -100,000 0.03 -0.01 -55,000 2022-12-02
206 2858 Yixin Group Limited:O 1,373,000 -65,000 0.02 -0.00 -55,900 2022-12-02
207 2686 AAG Energy Holdings Limited:O 6,570,241 -40,000 0.19 -0.00 -56,400 2022-12-02
208 1953 Rimbaco Group Global Limited:O 500,000 -275,000 0.04 -0.02 -57,750 2022-12-02
209 6655 Huaxin Cement Co., Ltd.:H 52,600 -7,000 0.01 -0.00 -58,170 2022-12-02
210 1797 East Buy Holding Limited:O 1,885,000 -1,500 0.19 -0.00 -59,400 2022-12-02
211 2588 BOC AVIATION LIMITED:O 1,300,991 -1,000 0.19 -0.00 -60,000 2022-12-02
212 2338 WEICHAI POWER CO., LTD.:H 531,640 -6,000 0.03 -0.00 -60,480 2022-12-02
213 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,335,400 -2,000 0.61 -0.00 -63,100 2022-12-02
214 2382 Sunny Optical Technology (Group) Company Limited:O 812,900 -700 0.07 -0.00 -65,975 2022-12-02
215 0001 CK Hutchison Holdings Limited:O 1,073,865 -1,500 0.03 -0.00 -66,000 2022-12-02
216 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,177,900 -3,000 0.07 -0.00 -66,300 2022-12-02
217 0136 China Ruyi Holdings Limited:O 7,788,203 -40,000 0.08 -0.00 -67,600 2022-12-02
218 0596 Inspur Digital Enterprise Technology Limited:O 369,000 -16,000 0.03 -0.00 -68,800 2022-12-02
219 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,553,122 -20,000 2.00 -0.00 -71,800 2022-12-02
220 1672 Ascletis Pharma Inc.:O 826,000 -21,000 0.08 -0.00 -71,820 2022-12-02
221 2359 WuXi AppTec Co., Ltd.:H 22,960 -1,000 0.01 -0.00 -74,400 2022-12-02
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,162,000 -24,000 0.13 -0.00 -78,960 2022-12-02
223 9928 Times Neighborhood Holdings Limited:O 2,601,228 -100,000 0.26 -0.01 -80,000 2022-12-02
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,986,500 -8,000 0.13 -0.00 -87,680 2022-12-02
225 2400 XD Inc.:O 3,640,600 -4,400 0.76 -0.00 -88,220 2022-12-02
226 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 635,000 -30,000 0.01 -0.00 -88,800 2022-12-02
227 6169 China YuHua Education Corporation Limited:O 7,008,560 -80,000 0.19 -0.00 -88,800 * 2022-12-02
228 0189 DONGYUE GROUP LIMITED:O 774,000 -11,000 0.03 -0.00 -92,950 2022-12-02
229 0697 Shoucheng Holdings Limited:O 6,834,210 -60,000 0.09 -0.00 -98,400 2022-12-02
230 2238 Guangzhou Automobile Group Co., Ltd.:H 3,104,123 -18,000 0.10 -0.00 -98,820 2022-12-02
231 3380 Logan Group Company Limited:O 1,754,000 -110,000 0.03 -0.00 -101,200 2022-12-02
232 0563 Shanghai Industrial Urban Development Group Limited:O 11,847,175 -200,000 0.25 -0.00 -104,000 2022-12-02
233 0347 Angang Steel Company Limited:H 2,143,055 -50,000 0.15 -0.00 -107,500 2022-12-02
234 1548 Genscript Biotech Corporation:O 22,619,605 -6,180 1.07 -0.00 -119,892 2022-12-02
235 3606 Fuyao Glass Industry Group Co., Ltd.:H 57,200 -3,600 0.01 -0.00 -121,680 2022-12-02
236 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,626,700 -30,000 0.15 0.00 -122,280 2022-12-02
237 0123 Yuexiu Property Company Limited:O 1,194,612 -13,000 0.04 -0.00 -124,150 2022-12-02
238 0909 Ming Yuan Cloud Group Holdings Limited:O 405,000 -21,000 0.02 -0.00 -129,780 2022-12-02
239 1072 Dongfang Electric Corporation Limited:H 433,800 -10,000 0.13 -0.00 -130,800 2022-12-02
240 2019 Dexin China Holdings Company Limited:O 75,000 -166,000 0.00 -0.01 -141,100 2022-12-02
241 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,316,931 -18,000 0.04 -0.00 -141,300 2022-12-02
242 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,272,080 -16,000 0.02 -0.00 -145,440 2022-12-02
243 6878 Differ Group Auto Limited:O 3,606,000 -100,000 0.05 -0.00 -150,000 2022-12-02
244 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 723,200 -20,000 0.12 -0.00 -155,600 2022-12-02
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 973,000 -28,000 0.01 -0.00 -157,920 2022-12-02
246 1837 Natural Food International Holding Limited:O 1,066,000 -354,000 0.05 -0.02 -164,610 2022-12-02
247 1610 COFCO Joycome Foods Limited:O 4,824,000 -75,000 0.12 -0.00 -165,000 2022-12-02
248 0119 Poly Property Group Co., Limited:O 3,758,200 -90,000 0.10 -0.00 -165,600 2022-12-02
249 1099 SINOPHARM GROUP CO. LTD.:H 296,800 -9,200 0.02 -0.00 -167,440 2022-12-02
250 2888 STANDARD CHARTERED PLC:O 1,604,270 -3,050 0.06 -0.00 -169,123 2022-12-02
251 9888 Baidu, Inc.:A 1,431,425 -1,600 0.06 -0.00 -169,760 2022-12-02
252 2800 Tracker Fund of Hong Kong:Unit 3,854,160 -9,500 0.06 0.00 -178,315 2022-12-02
253 0753 Air China Limited:H 592,000 -30,000 0.01 -0.00 -181,800 2022-12-02
254 1186 China Railway Construction Corporation Limited:H 1,767,750 -40,000 0.09 -0.00 -184,000 2022-12-02
255 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,178,000 -50,000 0.24 -0.00 -188,000 2022-12-02
256 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 763,000 -20,000 0.11 -0.00 -200,000 2022-12-02
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,247,369 -10,000 10.02 -0.00 -202,500 2022-12-02
258 1478 Q Technology (Group) Company Limited:O 121,520,390 -48,000 10.26 -0.00 -203,040 2022-12-02
259 0763 ZTE CORPORATION:H 1,310,180 -13,000 0.17 -0.00 -215,540 2022-12-02
260 1308 SITC International Holdings Company Limited:O 30,000 -15,000 0.00 -0.00 -234,000 2022-12-02
261 1268 China MeiDong Auto Holdings Limited:O 1,350,000 -16,000 0.11 -0.00 -236,800 2022-12-02
262 0302 CMGE Technology Group Limited:O 12,354,000 -150,000 0.45 -0.01 -237,000 2022-12-02
263 0631 Sany Heavy Equipment International Holdings Company Limited:O 177,998,706 -31,000 5.63 -0.00 -247,070 2022-12-02
264 0914 Anhui Conch Cement Company Limited:H 1,813,052 -9,000 0.14 -0.00 -249,750 2022-12-02
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,006,000 -32,000 0.15 -0.00 -259,520 2022-12-02
266 3931 CALB Group Co., Ltd.:H 4,300 -13,700 0.00 -0.01 -265,506 2022-12-02
267 2013 Weimob Inc.:O 4,175,000 -55,000 0.16 -0.00 -272,250 2022-12-02
268 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,114,000 -15,500 0.09 -0.00 -280,240 2022-12-02
269 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 610,000 -500,000 0.07 -0.06 -285,000 2022-12-02
270 9959 Linklogis Inc.:B 196,242,536 -76,000 9.67 -0.00 -307,800 2022-12-02
271 3692 Hansoh Pharmaceutical Group Company Limited:O 11,339,550 -21,000 0.19 -0.00 -311,220 2022-12-02
272 9969 InnoCare Pharma Limited:O 675,000 -30,000 0.04 -0.00 -330,000 2022-12-02
273 1450 Be Friends Holding Limited:O 9,746,000 -150,000 0.74 -0.01 -340,500 2022-12-02
274 0552 China Communications Services Corporation Limited:H 1,229,617 -130,000 0.05 -0.01 -340,600 2022-12-02
275 1055 China Southern Airlines Company Limited:H 1,461,000 -78,000 0.03 -0.00 -342,420 2022-12-02
276 0710 BOE Varitronix Limited:O 134,633 -26,000 0.02 -0.00 -362,440 2022-12-02
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 818,114 -1,200 0.06 -0.00 -378,240 2022-12-02
278 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 61,641,419 -18,030 5.51 -0.00 -413,789 2022-12-02
279 1888 Kingboard Laminates Holdings Limited:O 2,201,000 -52,000 0.07 -0.00 -415,480 2022-12-02
280 0788 China Tower Corporation Limited:H 37,214,000 -516,000 0.08 -0.00 -423,120 2022-12-02
281 1302 LifeTech Scientific Corporation:O 9,054,000 -160,000 0.20 -0.00 -428,800 2022-12-02
282 0005 HSBC HOLDINGS PLC:O 7,061,227 -10,800 0.03 -0.00 -506,520 2022-12-02
283 0883 CNOOC LIMITED:O 4,455,000 -54,000 0.01 -0.00 -538,380 2022-12-02
284 3323 China National Building Material Company Limited:H 6,760,800 -86,000 0.15 -0.00 -576,200 2022-12-02
285 0586 China Conch Venture Holdings Limited:O 63,132,478 -34,500 3.48 -0.00 -579,600 2022-12-02
286 6098 Country Garden Services Holdings Company Limited:O 2,078,877 -31,000 0.06 -0.00 -580,320 2022-12-02
287 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,570,040 -110,000 0.24 -0.01 -580,800 2022-12-02
288 0285 BYD Electronic (International) Company Limited:O 962,500 -26,000 0.04 -0.00 -657,800 2022-12-02
289 2150 Nayuki Holdings Limited:O 15,178,343 -100,000 0.88 -0.01 -660,000 2022-12-02
290 6030 CITIC Securities Company Limited:H 436,043,446 -48,000 16.64 -0.00 -744,960 2022-12-02
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,086,882 -97,000 0.06 -0.00 -753,690 2022-12-02
292 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 -5,500 0.00 -0.00 -754,050 2022-12-02
293 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 102,049,500 -48,000 8.06 -0.00 -759,360 2022-12-02
294 0358 Jiangxi Copper Company Limited:H 1,088,000 -69,000 0.08 -0.00 -779,700 2022-12-02
295 3690 Meituan:B 9,363,706 -4,800 0.17 -0.00 -806,400 2022-12-02
296 9961 TRIP.COM GROUP LIMITED:O 83,050 -3,250 0.01 -0.00 -807,950 2022-12-02
297 3319 A-Living Smart City Services Co., Ltd.:H 11,089,957 -89,500 0.78 -0.01 -851,145 2022-12-02
298 6855 Ascentage Pharma Group International:O 2,680,680 -41,000 1.01 -0.02 -861,000 2022-12-02
299 0992 LENOVO GROUP LIMITED:O 354,307,101 -141,120 2.92 -0.00 -887,645 2022-12-02
300 0941 China Mobile Limited (HK):O 5,130,782 -17,500 0.02 -0.00 -898,625 2022-12-02
301 9966 Alphamab Oncology:O 120,000 -100,000 0.01 -0.01 -903,000 2022-12-02
302 1030 SEAZEN GROUP LIMITED:O 1,694,285 -270,000 0.03 -0.00 -918,000 2022-12-02
303 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 76,300 -119,000 0.04 -0.10 -1,023,400 2022-12-02
304 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,285,616 -164,000 0.17 -0.01 -1,087,320 2022-12-02
305 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,398,530 -400,000 0.05 -0.00 -1,104,000 2022-12-02
306 1339 People's Insurance Company (Group) of China Limited (The):H 11,750,000 -500,000 0.13 -0.01 -1,260,000 2022-12-02
307 2899 ZIJIN MINING GROUP CO., LTD.:H 1,121,250 -120,000 0.02 -0.00 -1,269,600 2022-12-02
308 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,489,000 -1,300,000 0.06 -0.01 -1,300,000 2022-12-02
309 1810 Xiaomi Corporation:B 6,667,214 -131,000 0.03 -0.00 -1,325,720 2022-12-02
310 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,178,500 -98,500 5.01 -0.00 -1,552,360 2022-12-02
311 0013 HUTCHMED (China) Limited:O 569,000 -74,500 0.07 -0.01 -1,624,100 2022-12-02
312 0998 China CITIC Bank Corporation Limited:H 313,941,015 -510,000 2.11 -0.00 -1,734,000 2022-12-02
313 1880 China Tourism Group Duty Free Corporation Limited:H 6,700 -8,900 0.01 -0.01 -1,735,500 2022-12-02
314 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,450,745 -150,000 0.19 -0.00 -1,737,000 2022-12-02
315 9926 Akeso, Inc.:O 10,189,217 -58,000 1.21 -0.01 -1,861,800 2022-12-02
316 2257 Sirnaomics Ltd.:O 2,713,993 -40,000 3.09 -0.05 -2,272,000 2022-12-02
317 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 75,900 -151,000 0.08 -0.16 -2,314,830 2022-12-02
318 1735 Central New Energy Holding Group Limited:O 8,805,000 -162,000 0.83 -0.02 -2,724,840 2022-12-02
319 1024 Kuaishou Technology:B 3,894,912 -46,591 0.11 -0.00 -2,795,460 2022-12-02
320 0853 MicroPort Scientific Corporation:O 2,121,756 -151,500 0.12 -0.01 -2,899,710 2022-12-02
321 2015 Li Auto Inc.:A 722,600 -38,000 0.04 -0.00 -3,081,800 2022-12-02
322 9922 Jiumaojiu International Holdings Limited:O 628,000 -201,000 0.04 -0.01 -3,967,740 2022-12-02
323 1299 AIA Group Limited:O 19,506,675 -49,958 0.16 -0.00 -3,979,155 2022-12-02
324 0493 GOME Retail Holdings Limited:O 700,801,419 -25,027,000 1.96 -0.07 -4,254,590 2022-12-02
325 2601 China Pacific Insurance (Group) Co., Ltd.:H 464,992 -400,000 0.02 -0.01 -6,976,000 2022-12-02
326 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,897,165 -310,000 0.06 -0.01 -7,471,000 2022-12-02
327 1799 Xinte Energy Co., Ltd.:H 15,781,200 -444,800 4.20 -0.12 -7,650,560 2022-12-02
328 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,326,339 -1,978,000 0.05 -0.01 -8,920,780 2022-12-02
329 1336 New China Life Insurance Company Ltd.:H 1,369,038 -855,400 0.13 -0.08 -15,516,956 2022-12-02
330 1171 Yankuang Energy Group Company Limited:H 4,924,000 -704,000 0.26 -0.04 -16,720,000 2022-12-02
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,016,581 -601,000 0.02 -0.01 -23,138,500 2022-12-02
332 0700 TENCENT HOLDINGS LIMITED:O 1,829,308 -80,900 0.02 -0.00 -23,946,400 2022-12-02
333 0241 Alibaba Health Information Technology Limited:O 157,778,000 -4,666,000 1.17 -0.03 -33,828,500 2022-12-02
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,944,000 -894,500 0.03 -0.01 -41,862,600 2022-12-02
335 9988 Alibaba Group Holding Limited (KY):O 4,352,319 -551,100 0.02 -0.00 -46,733,280 2022-12-02

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