Yuanta Securities (Hong Kong) Company Limited 元大證券(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 1084 Green Fresh Biotechnology Company Limited (KY):O 560,000 560,000 0.07 0.07 1,982,400 2022-12-02
2 1585 Yadea Group Holdings Ltd.:O 96,000 54,000 0.00 0.00 739,800 2022-12-02
3 6830 Huazhong In-Vehicle Holdings Company Limited:O 11,046,000 284,000 0.62 0.02 681,600 2022-12-02
4 0960 Longfor Group Holdings Limited:O 237,500 30,000 0.00 0.00 666,000 2022-12-02
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 321,500 105,000 0.10 0.01 636,300 2022-12-02
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 580,900 143,000 0.05 0.01 582,868 2022-12-02
7 0059 Skyfame Realty (Holdings) Limited:O 10,980,009 9,500,000 0.13 0.11 522,500 2022-12-02
8 0810 China Castson 81 Finance Company Limited (BM):O 84,000 24,000 0.06 0.02 403,680 2022-12-02
9 1119 iDreamSky Technology Holdings Limited:O 1,768,525 101,600 0.13 0.01 400,304 2022-12-02
10 1211 BYD COMPANY LIMITED:H 231,200 2,000 0.02 0.00 382,800 2022-12-02
11 1060 Damai Entertainment Holdings Limited (BM):O 49,680,000 750,000 0.18 0.00 382,500 2022-12-02
12 0700 TENCENT HOLDINGS LIMITED:O 945,240 1,200 0.01 0.00 355,200 2022-12-02
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,432,171 19,000 0.06 0.00 299,440 2022-12-02
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,414,349 42,000 0.11 0.00 287,280 2022-12-02
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 314,600 30,100 0.16 -0.04 258,860 2022-12-02
16 1508 China Reinsurance (Group) Corporation:H 3,708,000 500,000 0.06 0.01 255,000 2022-12-02
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,096,811 82,000 0.02 0.00 226,320 2022-12-02
18 3913 KWG Living Group Holdings Limited:O 2,827,111 130,000 0.14 0.01 213,200 2022-12-02
19 0548 Shenzhen Expressway Corporation Limited:H 176,000 32,000 0.02 0.00 210,560 2022-12-02
20 0182 Concord New Energy Group Limited:O 19,521,400 290,000 0.22 0.00 200,100 2022-12-02
21 1171 Yankuang Energy Group Company Limited:H 82,000 8,000 0.00 0.00 190,000 2022-12-02
22 3918 NagaCorp Ltd.:O 1,977,371 30,000 0.05 0.00 176,100 2022-12-02
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 332,800 10,000 0.01 0.00 174,400 2022-12-02
24 6158 Zhenro Properties Group Limited:O 725,000 500,000 0.02 0.01 170,000 2022-12-02
25 0880 SJM Holdings Limited:O 1,463,700 41,000 0.02 0.00 161,540 2022-12-02
26 1425 Justin Allen Holdings Limited:O 55,740,000 270,000 4.46 0.02 151,200 2022-12-02
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,059,139 3,500 0.07 0.00 134,750 2022-12-02
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 954,000 100,000 0.02 0.00 125,000 2022-12-02
29 6198 Qingdao Port International Co., Ltd.:H 229,000 33,000 0.02 0.00 119,790 2022-12-02
30 0008 PCCW LIMITED:O 553,797 30,000 0.01 0.00 101,400 2022-12-02
31 1336 New China Life Insurance Company Ltd.:H 95,500 5,000 0.01 0.00 90,700 2022-12-02
32 0853 MicroPort Scientific Corporation:O 135,073 4,700 0.01 0.00 89,958 2022-12-02
33 1830 Perfect Medical Health Management Limited (KY):O 544,536 22,000 0.04 0.00 83,600 2022-12-02
34 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,114,000 194,000 0.01 0.00 77,600 2022-12-02
35 0286 Aidigong Maternal & Child Health Limited (BM):O 3,452,515 190,000 0.08 0.00 76,000 2022-12-02
36 6098 Country Garden Services Holdings Company Limited:O 53,231 4,000 0.00 0.00 74,880 2022-12-02
37 0552 China Communications Services Corporation Limited:H 5,832,127 28,000 0.24 0.00 73,360 2022-12-02
38 3866 Bank of Qingdao Co., Ltd.:H 183,650 20,000 0.01 0.00 69,000 2022-12-02
39 2007 Country Garden Holdings Company Limited:O 6,630,035 24,000 0.03 0.00 68,400 2022-12-02
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 307,000 5,000 0.01 0.00 66,400 2022-12-02
41 0020 SenseTime Group Inc.:B 3,107,000 33,000 0.01 0.00 66,330 2022-12-02
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 246,000 10,000 0.01 0.00 66,300 2022-12-02
43 2369 Coolpad Group Limited:O 3,782,000 1,000,000 0.03 0.01 63,000 2022-12-02
44 0753 Air China Limited:H 984,510 10,000 0.02 0.00 60,600 2022-12-02
45 2019 Dexin China Holdings Company Limited:O 78,000 70,000 0.00 0.00 59,500 2022-12-02
46 6808 SUN ART RETAIL GROUP LIMITED:O 9,745,522 26,500 0.10 0.00 59,095 2022-12-02
47 2845 Global X China Electric Vehicle and Battery ETF:Unit 21,287 500 0.06 0.00 59,000 2022-12-02
48 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 324,500 9,000 0.01 0.00 58,140 2022-12-02
49 9666 Jinke Smart Services Group Co., Ltd.:H 4,100 3,700 0.00 0.00 56,980 2022-12-02
50 2255 Haichang Ocean Park Holdings Ltd.:O 1,004,000 37,000 0.01 0.00 56,610 2022-12-02
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 267,800 6,000 0.01 0.00 47,100 2022-12-02
52 1725 USPACE Technology Group Limited:O 43,200 10,000 0.01 0.00 46,300 2022-12-02
53 3033 CSOP Hang Seng TECH Index ETF:Unit 3,258,686 10,000 0.06 0.00 38,240 2022-12-02
54 1398 Industrial and Commercial Bank of China Limited:H 47,939,329 10,000 0.06 0.00 38,200 2022-12-02
55 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 309,680 7,200 0.03 0.00 38,016 2022-12-02
56 1810 Xiaomi Corporation:B 5,223,335 3,600 0.03 0.00 36,432 2022-12-02
57 0381 AOM International Group Company Limited:O 749,660 100,000 0.08 0.01 35,000 2022-12-02
58 3067 iShares Hang Seng TECH ETF:Unit 5,955,300 4,200 0.49 0.00 34,188 2022-12-02
59 0757 Solargiga Energy Holdings Limited:O 12,951,199 133,000 0.39 0.00 33,915 2022-12-02
60 9878 HUITONGDA NETWORK CO., LTD.:H 3,000 1,000 0.00 0.00 32,550 2022-12-02
61 1400 Moody Technology Holdings Limited:O 288,500 40,000 0.38 0.05 31,200 2022-12-02
62 2158 Yidu Tech Inc.:O 61,100 5,000 0.01 0.00 29,100 2022-12-02
63 2660 Zengame Technology Holding Limited:O 224,000 18,000 0.02 0.00 28,800 2022-12-02
64 1270 Langham Hospitality Investments Limited:O 751,000 36,000 0.02 0.00 28,080 2022-12-02
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 817,400 16,000 0.05 0.00 25,920 2022-12-02
66 0285 BYD Electronic (International) Company Limited:O 93,500 1,000 0.00 0.00 25,300 2022-12-02
67 3191 Global X China Semiconductor ETF:Unit 25,100 600 0.16 0.00 24,804 2022-12-02
68 2809 Global X China Clean Energy ETF:Unit 2,600 200 0.02 0.00 24,080 2022-12-02
69 83188 ChinaAMC CSI 300 Index ETF:Unit 785,032 600 0.25 -0.00 23,808 2022-12-02
70 9995 RemeGen Co., Ltd.:H 25,500 500 0.01 0.00 23,750 2022-12-02
71 1407 JY GAS LIMITED:O 48,000 18,000 0.01 0.00 20,880 2022-12-02
72 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,200 200 0.00 0.00 19,220 2022-12-02
73 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,920,000 240,000 0.88 0.01 18,240 2022-12-02
74 6185 CanSino Biologics Inc.:H 5,200 200 0.00 0.00 18,100 2022-12-02
75 0819 Tianneng Power International Limited:O 270,000 2,000 0.02 0.00 16,720 2022-12-02
76 0272 SHUI ON LAND LIMITED:O 736,214 16,000 0.01 0.00 14,880 2022-12-02
77 9698 GDS Holdings Limited (KY):A 66,500 1,000 0.00 0.00 14,680 2022-12-02
78 0868 XINYI GLASS HOLDINGS LIMITED:O 286,253 1,000 0.01 0.00 14,260 2022-12-02
79 0752 PICO FAR EAST HOLDINGS LIMITED:O 892,000 12,000 0.07 0.00 13,680 2022-12-02
80 9696 Tianqi Lithium Corporation:H 8,400 200 0.01 0.00 13,060 2022-12-02
81 0148 Kingboard Holdings Limited:O 45,720 500 0.00 0.00 12,625 2022-12-02
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,414,596 5,000 0.11 0.00 12,600 2022-12-02
83 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 152,600 5,000 0.13 0.00 12,010 2022-12-02
84 6969 Smoore International Holdings Limited:O 254,000 1,000 0.00 0.00 11,940 2022-12-02
85 2807 Global X China Robotics and AI ETF:Unit 8,200 250 0.24 0.01 11,295 2022-12-02
86 2038 FIH Mobile Limited:O 288,308,773 11,000 3.63 0.00 9,350 2022-12-02
87 0489 DongFeng Motor Group Company Limited (CN):H 226,000 2,000 0.01 0.00 9,000 2022-12-02
88 2359 WuXi AppTec Co., Ltd.:H 50,232 100 0.01 0.00 7,440 2022-12-02
89 0857 PETROCHINA COMPANY LIMITED:H 13,384,088 2,000 0.06 0.00 7,140 2022-12-02
90 8225 China Health Group Inc.:O 23,000,000 20,000 2.31 0.00 6,000 2022-12-02
91 0997 Chinlink International Holdings Limited:O 12,373,000 160,000 1.06 0.01 5,280 2022-12-02
92 2822 CSOP FTSE China A50 ETF:Unit 2,536,626 400 0.34 0.00 5,256 2022-12-02
93 1811 CGN New Energy Holdings Co., Ltd.:O 440,000 2,000 0.01 0.00 5,220 2022-12-02
94 1025 KNT Holdings Limited:O 1,568,000 16,000 0.19 0.00 5,200 2022-12-02
95 0451 GCL New Energy Holdings Limited:O 1,577,326 4,000 0.14 0.00 4,520 2022-12-02
96 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,590 20 0.05 -0.00 4,372 2022-12-02
97 0371 Beijing Enterprises Water Group Limited:O 480,000 2,000 0.00 0.00 3,920 2022-12-02
98 6860 FingerTango Inc.:O 13,837,000 30,000 0.72 0.00 3,300 2022-12-02
99 8083 Youzan Technology Limited:O 9,994,000 12,000 0.05 0.00 2,340 2022-12-02
100 6611 Sanxun Holdings Group Limited:O 10,000 10,000 0.00 0.00 2,090 2022-12-02
101 1816 CGN Power Co., Ltd.:H 6,476,000 1,000 0.06 0.00 1,820 2022-12-02
102 6896 Golden Throat Holdings Group Company Limited:O 52,500 1,000 0.01 0.00 1,620 2022-12-02
103 8430 C&N Holdings Limited:O 6,545,000 100,000 0.78 0.01 1,400 2022-12-02
104 1273 Hong Kong Finance Group Limited:O 8,000 4,000 0.00 0.00 1,380 2022-12-02
105 2246 GOGOX HOLDINGS LIMITED:O 6,000 200 0.00 0.00 922 2022-12-02
106 2323 Renco Holdings Group Limited (BM):O 43,840,000 16,000 1.66 0.00 592 2022-12-02
107 0274 Renaissance Asia Silk Road Group Limited:O 153,900 1,000 0.01 0.00 226 2022-12-02
108 0328 ALCO HOLDINGS LIMITED (BM):O 2,510,000 -2,000 0.32 -0.00 -76 2022-12-02
109 8516 Grand Talents Group Holdings Limited:O 45,000 -5,000 0.04 -0.00 -910 2022-12-02
110 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,360,000 -10,000 0.44 -0.00 -960 2022-12-02
111 1987 Beng Soon Machinery Holdings Limited:O 316,000 -8,000 0.03 -0.00 -1,704 2022-12-02
112 0384 CHINA GAS HOLDINGS LIMITED:O 1,376,800 -200 0.03 -0.00 -1,934 2022-12-02
113 1629 Champion Alliance International Holdings Limited:O 3,788,000 -12,000 0.69 -0.00 -3,300 2022-12-02
114 8519 XinXiang Era Group Company Limited:O 160,000 -100,000 0.01 -0.01 -3,600 2022-12-02
115 1608 VPower Group International Holdings Limited:O 709,575 -7,000 0.03 -0.00 -3,640 2022-12-02
116 3680 Ruihe Data Technology Holdings Limited (KY):O 3,042,000 -2,000 0.65 -0.00 -3,900 2022-12-02
117 1164 CGN Mining Company Limited:O 2,600,000 -5,000 0.03 -0.00 -4,050 2022-12-02
118 2858 Yixin Group Limited:O 1,020,500 -5,000 0.02 -0.00 -4,300 2022-12-02
119 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 274,742 -1,000 0.04 -0.00 -4,320 2022-12-02
120 8148 Wuxi Life International Holdings Group Limited:O 1,480,000 -160,000 0.12 -0.01 -4,320 2022-12-02
121 8017 TradeGo FinTech Limited:O 48,000 -4,000 0.01 -0.00 -4,400 2022-12-02
122 2197 Clover Biopharmaceuticals, Ltd.:O 162,500 -1,000 0.01 -0.00 -4,430 2022-12-02
123 1156 CHINA NEW ENERGY LIMITED (JE):O 32,000 -40,000 0.01 -0.01 -4,920 2022-12-02
124 1813 KWG Group Holdings Limited:O 294,118 -3,000 0.01 -0.00 -5,190 2022-12-02
125 0823 Link Real Estate Investment Trust:Unit 77,663 -100 0.00 -0.00 -5,200 2022-12-02
126 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 232,600 -1,000 0.03 -0.00 -5,500 2022-12-02
127 3633 Zhongyu Energy Holdings Limited:O 8,015 -1,000 0.00 -0.00 -5,550 2022-12-02
128 3893 CROSSTEC Group Holdings Limited:O 5,795,000 -20,000 8.05 -0.03 -6,300 2022-12-02
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 147,300 -300 0.01 -0.00 -6,885 2022-12-02
130 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 16,566,000 -80,000 0.56 -0.00 -7,280 2022-12-02
131 9866 NIO Inc.:A 9,775 -80 0.00 -0.00 -7,492 2022-12-02
132 2552 Hua Medicine:O 193,000 -2,000 0.02 -0.00 -7,800 2022-12-02
133 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 -10,000 0.01 -0.00 -7,900 2022-12-02
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 828,699 -1,000 0.02 -0.00 -8,110 2022-12-02
135 0189 DONGYUE GROUP LIMITED:O 398,000 -1,000 0.02 -0.00 -8,450 2022-12-02
136 3188 ChinaAMC CSI 300 Index ETF:Unit 264,791 -200 0.08 -0.00 -8,808 2022-12-02
137 1875 BioDlink International Company Limited:O 141,714,700 -4,000 18.52 -0.00 -8,960 2022-12-02
138 0493 GOME Retail Holdings Limited:O 1,977,579 -60,000 0.01 -0.00 -10,200 2022-12-02
139 6696 Many Idea Cloud Holdings Limited:O 160,000 -20,000 0.02 -0.00 -11,000 2022-12-02
140 1776 GF Securities Co., Ltd.:H 859,639 -1,000 0.05 -0.00 -11,100 2022-12-02
141 0973 L'Occitane International S.A.:O 14,750 -500 0.00 -0.00 -11,275 2022-12-02
142 1186 China Railway Construction Corporation Limited:H 4,929,288 -2,500 0.24 -0.00 -11,500 2022-12-02
143 0091 Golden Century International Holdings Group Limited:O 4,572,437 -170,000 0.10 -0.00 -11,560 2022-12-02
144 9868 XPeng Inc.:A 47,500 -300 0.00 -0.00 -11,700 2022-12-02
145 0353 Energy International Investments Holdings Limited:O 65,520 -16,000 0.01 -0.00 -12,320 2022-12-02
146 3069 ChinaAMC Hang Seng Biotech ETF:Unit 40,100 -1,000 0.07 -0.00 -12,820 2022-12-02
147 2823 iShares FTSE China A50 ETF:Unit 8,869,844 -1,000 0.76 -0.00 -13,650 2022-12-02
148 1037 Maxnerva Technology Services Limited:O 53,684,000 -56,000 7.65 -0.01 -13,720 2022-12-02
149 1676 Gaodi Holdings Limited (KY):O 685,600 -8,000 0.57 -0.01 -15,600 2022-12-02
150 9888 Baidu, Inc.:A 84,572 -150 0.00 -0.00 -15,915 2022-12-02
151 1618 Metallurgical Corporation of China Ltd.:H 571,000 -10,000 0.02 -0.00 -17,100 2022-12-02
152 1995 Ever Sunshine Services Group Limited:O 12,000 -4,000 0.00 -0.00 -17,320 2022-12-02
153 9633 Nongfu Spring Co., Ltd:H 178,600 -400 0.00 -0.00 -17,640 2022-12-02
154 1128 Wynn Macau, Limited:O 1,224,500 -2,800 0.02 -0.00 -19,040 2022-12-02
155 2115 CM Hi-Tech Cleanroom Limited:O 266,206,400 -100,000 19.01 -0.01 -19,300 2022-12-02
156 1880 China Tourism Group Duty Free Corporation Limited:H 5,400 -100 0.00 -0.00 -19,500 2022-12-02
157 1902 Yincheng International Holding Co., Ltd.:O 76,000 -100,000 0.01 -0.01 -19,900 2022-12-02
158 1045 APT SATELLITE HOLDINGS LIMITED:O 70,059 -10,000 0.01 -0.00 -20,100 2022-12-02
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 49,600 -8,000 0.02 -0.00 -21,280 2022-12-02
160 82822 CSOP FTSE China A50 ETF:Unit 4,141,357 -1,800 0.56 -0.00 -21,402 2022-12-02
161 1610 COFCO Joycome Foods Limited:O 437,000 -10,000 0.01 -0.00 -22,000 2022-12-02
162 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,178,000 -256,000 0.08 -0.00 -22,784 2022-12-02
163 6818 China Everbright Bank Company Limited:H 358,000 -10,000 0.00 -0.00 -22,900 2022-12-02
164 9898 Weibo Corporation:A 900 -200 0.00 -0.00 -23,300 2022-12-02
165 0751 Skyworth Group Limited:O 312,768 -8,000 0.01 -0.00 -23,600 2022-12-02
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 286,600 -1,000 0.02 -0.00 -23,800 2022-12-02
167 1201 Tesson Holdings Limited:O 1,143,000 -213,000 0.08 -0.01 -24,282 2022-12-02
168 2888 STANDARD CHARTERED PLC:O 222,072 -450 0.01 -0.00 -24,953 2022-12-02
169 0305 Wuling Motors Holdings Limited:O 1,510,000 -30,000 0.05 -0.00 -25,200 2022-12-02
170 1772 GANFENG LITHIUM GROUP CO., LTD.:H 110,818 -400 0.03 -0.00 -27,600 2022-12-02
171 0607 Fullshare Holdings Limited:O 6,235,000 -277,500 0.02 -0.00 -28,305 2022-12-02
172 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 3,300 -7,000 0.03 -0.06 -29,148 2022-12-02
173 9626 Bilibili Inc.:Z ord 14,820 -220 0.00 -0.00 -29,370 2022-12-02
174 3998 Bosideng International Holdings Limited:O 80,908,000 -8,000 0.74 -0.00 -30,800 2022-12-02
175 1929 Chow Tai Fook Jewellery Group Limited:O 84,200 -2,200 0.00 -0.00 -30,800 2022-12-02
176 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 170,000 -30,000 0.02 -0.00 -31,200 2022-12-02
177 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200 -1,000 0.00 -0.00 -31,550 2022-12-02
178 0956 China Suntien Green Energy Corporation Limited:H 331,000 -10,000 0.02 -0.00 -31,600 2022-12-02
179 3690 Meituan:B 162,745 -200 0.00 -0.00 -33,600 2022-12-02
180 1928 Sands China Ltd.:O 564,800 -1,600 0.01 -0.00 -34,160 2022-12-02
181 2357 AviChina Industry & Technology Company Limited:H 489,000 -10,000 0.01 -0.00 -35,200 2022-12-02
182 9618 JD.com, Inc.:A 105,999 -164 0.00 -0.00 -35,621 2022-12-02
183 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 657,500 -5,000 0.06 -0.00 -37,500 2022-12-02
184 0151 Want Want China Holdings Limited:O 962,800 -8,000 0.01 -0.00 -40,320 2022-12-02
185 2899 ZIJIN MINING GROUP CO., LTD.:H 222,500 -4,000 0.00 -0.00 -42,320 2022-12-02
186 6186 China Feihe Limited:O 1,128,976 -7,000 0.01 -0.00 -43,610 2022-12-02
187 8297 Ocean Star Technology Group Limited:O 17,825,000 -500,000 1.98 -0.06 -45,000 2022-12-02
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -500 0.00 -0.00 -48,600 2022-12-02
189 1516 Sunac Services Holdings Limited:O 17,538 -13,000 0.00 -0.00 -50,440 2022-12-02
190 1347 HUA HONG SEMICONDUCTOR LIMITED:O 174,000 -2,000 0.01 -0.00 -52,300 2022-12-02
191 0884 CIFI Holdings (Group) Co. Ltd.:O 542,035 -50,000 0.01 -0.00 -54,500 2022-12-02
192 2238 Guangzhou Automobile Group Co., Ltd.:H 2,648,800 -10,000 0.09 -0.00 -54,900 2022-12-02
193 0580 Sun.King Technology Group Limited:O 186,000 -34,000 0.01 -0.00 -59,160 2022-12-02
194 1209 China Resources Mixc Lifestyle Services Limited:O 8,800 -1,600 0.00 -0.00 -59,360 2022-12-02
195 3319 A-Living Smart City Services Co., Ltd.:H 120,960 -6,500 0.01 -0.00 -61,815 2022-12-02
196 8007 Global Strategic Group Limited:O 7,748,581 -220,000 1.70 -0.05 -62,700 2022-12-02
197 0095 LVGEM (China) Real Estate Investment Company Limited:O 24,000 -50,000 0.00 -0.00 -64,000 2022-12-02
198 2015 Li Auto Inc.:A 29,800 -800 0.00 -0.00 -64,880 2022-12-02
199 6968 Ganglong China Property Group Limited:O 19,000 -100,000 0.00 -0.01 -66,000 2022-12-02
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,113,000 -23,000 0.03 -0.00 -68,080 2022-12-02
201 1257 China Everbright Greentech Limited:O 108,160 -50,000 0.01 -0.00 -79,000 2022-12-02
202 0425 Minth Group Limited:O 150,000 -4,000 0.01 -0.00 -80,000 2022-12-02
203 1099 SINOPHARM GROUP CO. LTD.:H 471,636 -4,400 0.04 -0.00 -80,080 2022-12-02
204 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 322,100 -3,900 0.02 -0.00 -81,120 2022-12-02
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,271,513 -27,000 0.02 -0.00 -90,720 2022-12-02
206 2689 Nine Dragons Paper (Holdings) Limited:O 1,071,477 -15,000 0.02 -0.00 -92,400 2022-12-02
207 1870 Acme International Holdings Limited:O 25,282,500 -80,000 4.05 -0.01 -92,800 2022-12-02
208 0546 Fufeng Group Limited:O 223,400 -20,000 0.01 -0.00 -99,800 2022-12-02
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 150,000 -40,000 0.00 -0.00 -101,600 2022-12-02
210 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 797,000 -20,000 0.13 -0.00 -105,000 2022-12-02
211 0291 China Resources Beer (Holdings) Company Limited:O 55,000 -2,000 0.00 -0.00 -107,500 2022-12-02
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 496,687 -13,400 0.06 -0.00 -108,004 2022-12-02
213 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 664,000 -80,000 0.02 -0.00 -110,400 2022-12-02
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,837,517 -32,000 0.08 -0.00 -114,560 2022-12-02
215 0241 Alibaba Health Information Technology Limited:O 2,374,517 -16,000 0.02 -0.00 -116,000 2022-12-02
216 2078 PanAsialum Holdings Company Limited:O 895,000 -622,000 0.07 -0.05 -129,998 2022-12-02
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,035,000 -20,000 0.13 -0.00 -136,000 2022-12-02
218 1797 East Buy Holding Limited:O 70,000 -3,500 0.01 -0.00 -138,600 2022-12-02
219 0728 CHINA TELECOM CORPORATION LIMITED:H 9,786,019 -46,000 0.07 -0.00 -143,980 2022-12-02
220 2225 Jinhai Medical Technology Limited:O 0 -80,000 0.00 -0.01 -169,600 2022-12-02
221 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 102,000 -7,000 0.01 -0.00 -178,150 2022-12-02
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 190,815 -10,000 0.01 -0.00 -183,800 2022-12-02
223 3800 GCL Technology Holdings Limited (KY):O 41,847,400 -82,000 0.15 -0.00 -185,320 2022-12-02
224 2013 Weimob Inc.:O 1,225,000 -39,000 0.05 -0.00 -193,050 2022-12-02
225 2436 LX Technology Group Limited:O 18,000 -21,600 0.01 -0.01 -203,472 2022-12-02
226 1299 AIA Group Limited:O 629,560 -2,600 0.01 -0.00 -207,090 2022-12-02
227 1958 BAIC Motor Corporation Limited:H 740,000 -100,000 0.03 -0.00 -210,000 2022-12-02
228 0258 TOMSON GROUP LIMITED:O 363,772 -148,000 0.02 -0.01 -211,640 2022-12-02
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,747,500 -50,000 0.01 -0.00 -224,500 2022-12-02
230 1024 Kuaishou Technology:B 211,100 -3,800 0.01 -0.00 -228,000 2022-12-02
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 -5,000 0.00 -0.00 -242,250 2022-12-02
232 6069 SY Holdings Group Limited (KY):O 434,500 -40,000 0.04 -0.00 -244,000 2022-12-02
233 2382 Sunny Optical Technology (Group) Company Limited:O 279,300 -2,800 0.03 -0.00 -263,900 2022-12-02
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 533,237 -15,500 0.04 -0.00 -280,240 2022-12-02
235 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,843,000 -168,000 0.42 -0.00 -315,840 2022-12-02
236 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,601,000 -400,000 0.25 -0.06 -324,000 2022-12-02
237 2800 Tracker Fund of Hong Kong:Unit 1,552,080 -18,500 0.02 -0.00 -347,245 2022-12-02
238 3988 BANK OF CHINA LIMITED:H 73,550,275 -131,000 0.09 -0.00 -353,700 2022-12-02
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 237,524 -1,400 0.02 -0.00 -441,280 2022-12-02
240 0358 Jiangxi Copper Company Limited:H 901,000 -42,000 0.06 -0.00 -474,600 2022-12-02
241 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 378,000 -48,000 0.01 -0.00 -585,600 2022-12-02
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,435,394 -52,000 0.11 -0.00 -602,160 2022-12-02
243 0941 China Mobile Limited (HK):O 7,177,538 -12,500 0.03 -0.00 -641,875 2022-12-02
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 640,692 -62,000 0.02 -0.00 -679,520 2022-12-02
245 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,382,454 -34,000 0.02 -0.00 -688,500 2022-12-02
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,047,610 -166,000 0.01 -0.00 -748,660 2022-12-02
247 9988 Alibaba Group Holding Limited (KY):O 4,855,287 -10,675 0.02 -0.00 -905,240 2022-12-02
248 6878 Differ Group Auto Limited:O 2,708,000 -734,000 0.04 -0.01 -1,101,000 2022-12-02
249 8412 New Amante Group Limited:O 0 -1,659,500 0.00 -2.77 -1,161,650 2022-12-02
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,100,374 -27,752 0.03 -0.00 -1,298,794 2022-12-02
251 0005 HSBC HOLDINGS PLC:O 8,273,796 -520,620 0.04 -0.00 -24,417,078 2022-12-02
252 1051 G-Resources Group Limited:O 817,533 -21,140,679 0.18 -4.69 -47,566,528 2022-12-02

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