Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2022-12-02 to 2022-12-05
"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 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,276,000 | 1,263,400 | 2.98 | 2.95 | 6,683,386 | 2022-12-05 | |
| 2 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,331,000 | 650,000 | 0.12 | 0.06 | 5,239,000 | 2022-12-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,266,706 | 11,100 | 0.01 | 0.00 | 3,485,400 | 2022-12-05 | |
| 4 | 3690 | Meituan:B | 239,654 | 19,599 | 0.00 | 0.00 | 3,416,106 | 2022-12-05 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 3,304,000 | 690,000 | 0.18 | 0.04 | 3,284,400 | 2022-12-05 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,362,000 | 448,000 | 0.01 | 0.00 | 2,141,440 | 2022-12-05 | |
| 7 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 691,200 | 280,000 | 0.11 | 0.04 | 2,066,400 | 2022-12-05 | |
| 8 | 8083 | Youzan Technology Limited:O | 29,334,000 | 8,660,000 | 0.16 | 0.05 | 1,861,900 | 2022-12-05 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 1,990,000 | 132,000 | 0.03 | 0.00 | 1,700,160 | 2022-12-05 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 2,056,000 | 82,000 | 0.10 | 0.00 | 1,689,200 | 2022-12-05 | |
| 11 | 2367 | Giant Biogene Holding Co., Ltd:O | 54,600 | 47,000 | 0.01 | 0.00 | 1,419,400 | 2022-12-05 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 345,500 | 25,500 | 0.01 | 0.00 | 1,403,775 | 2022-12-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,106 | 3,599 | 0.00 | 0.00 | 1,185,511 | 2022-12-05 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 299,000 | 97,000 | 0.04 | 0.01 | 1,142,660 | 2022-12-05 | |
| 15 | 2150 | Nayuki Holdings Limited:O | 786,500 | 130,000 | 0.05 | 0.01 | 936,000 | 2022-12-05 | |
| 16 | 6608 | Bairong Inc.:B | 157,500 | 88,000 | 0.04 | 0.02 | 871,200 | 2022-12-05 | |
| 17 | 1795 | Yadong Group Holdings Limited:O | 3,003,000 | 630,000 | 0.50 | 0.11 | 856,800 | 2022-12-05 | |
| 18 | 9868 | XPeng Inc.:A | 136,900 | 16,500 | 0.01 | 0.00 | 813,450 | 2022-12-05 | |
| 19 | 1760 | Intron Technology Holdings Limited:O | 1,053,000 | 180,000 | 0.10 | 0.02 | 808,200 | 2022-12-05 | |
| 20 | 2400 | XD Inc.:O | 191,040 | 29,800 | 0.04 | 0.01 | 666,030 | 2022-12-05 | |
| 21 | 2013 | Weimob Inc.:O | 1,724,000 | 113,000 | 0.07 | 0.00 | 659,920 | 2022-12-05 | |
| 22 | 2187 | Zhixin Group Holding Limited:O | 408,000 | 216,000 | 0.05 | 0.03 | 613,440 | 2022-12-05 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 564,300 | 131,200 | 0.05 | 0.01 | 580,166 | 2022-12-05 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 12,695,321 | 600,000 | 0.19 | 0.01 | 516,000 | 2022-12-05 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 152,420 | 10,000 | 0.00 | 0.00 | 446,500 | 2022-12-05 | |
| 26 | 3738 | Vobile Group Limited:O | 4,822,000 | 99,000 | 0.23 | 0.00 | 408,870 | 2022-12-05 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 37,600 | 4,600 | 0.03 | 0.00 | 403,420 | 2022-12-05 | |
| 28 | 1521 | Frontage Holdings Corporation:O | 1,114,000 | 152,000 | 0.05 | 0.01 | 370,880 | 2022-12-05 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,844,000 | 52,000 | 0.09 | 0.00 | 365,040 | 2022-12-05 | |
| 30 | 1516 | Sunac Services Holdings Limited:O | 1,706,917 | 81,000 | 0.06 | 0.00 | 332,100 | 2022-12-05 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 42,345,666 | 6,496,000 | 0.27 | 0.04 | 324,800 | 2022-12-05 | |
| 32 | 9866 | NIO Inc.:A | 14,450 | 2,990 | 0.00 | 0.00 | 321,724 | 2022-12-05 | |
| 33 | 0810 | China Castson 81 Finance Company Limited (BM):O | 98,400 | 18,000 | 0.07 | 0.01 | 311,760 | 2022-12-05 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 147,683,000 | 160,000 | 1.32 | 0.00 | 299,200 | 2022-12-05 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 196,000 | 10,000 | 0.09 | 0.00 | 238,000 | 2022-12-05 | |
| 36 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,958,000 | 30,000 | 0.24 | 0.00 | 229,500 | 2022-12-05 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,803 | 30,000 | 0.00 | 0.00 | 222,900 | 2022-12-05 | |
| 38 | 3899 | CIMC Enric Holdings Limited:O | 164,000 | 26,000 | 0.01 | 0.00 | 212,940 | 2022-12-05 | |
| 39 | 1902 | Yincheng International Holding Co., Ltd.:O | 3,272,000 | 1,000,000 | 0.23 | 0.07 | 208,000 | 2022-12-05 | |
| 40 | 1789 | AK Medical Holdings Limited:O | 556,000 | 24,000 | 0.05 | 0.00 | 206,640 | 2022-12-05 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 726,100 | 24,500 | 0.02 | 0.00 | 205,065 | 2022-12-05 | |
| 42 | 1448 | Fu Shou Yuan International Group Limited:O | 831,000 | 30,000 | 0.04 | 0.00 | 184,200 | 2022-12-05 | |
| 43 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 31,032,000 | 417,000 | 0.09 | 0.00 | 183,480 | 2022-12-05 | |
| 44 | 0763 | ZTE CORPORATION:H | 664,576 | 10,000 | 0.09 | 0.00 | 181,000 | 2022-12-05 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 137,112 | 20,000 | 0.00 | 0.00 | 173,000 | 2022-12-05 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 2,826,500 | 30,000 | 0.14 | 0.00 | 157,500 | 2022-12-05 | |
| 47 | 0288 | WH Group Limited (KY):O | 1,331,981 | 34,500 | 0.01 | 0.00 | 155,250 | 2022-12-05 | |
| 48 | 0612 | Carmen Century Investment Limited (KY):O | 4,528,800 | 40,000 | 0.32 | 0.00 | 144,400 | 2022-12-05 | |
| 49 | 1569 | Minsheng Education Group Company Limited:O | 1,306,000 | 350,000 | 0.03 | 0.01 | 141,750 | 2022-12-05 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 13,959,746 | 104,000 | 0.15 | 0.00 | 140,400 | 2022-12-05 | |
| 51 | 1208 | MMG Limited (HK):O | 2,579,650 | 60,000 | 0.03 | 0.00 | 129,000 | 2022-12-05 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 1,170,000 | 14,000 | 0.05 | 0.00 | 122,640 | 2022-12-05 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 336,000 | 10,000 | 0.02 | 0.00 | 116,000 | 2022-12-05 | |
| 54 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 28,378 | 3,500 | 0.00 | 0.00 | 114,625 | 2022-12-05 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 282,520 | 100,000 | 0.00 | 0.00 | 96,000 | 2022-12-05 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,374,600 | 5,500 | 0.08 | 0.00 | 88,660 | 2022-12-05 | |
| 57 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,020,000 | 22,000 | 0.01 | 0.00 | 87,560 | 2022-12-05 | |
| 58 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 767,000 | 8,000 | 0.11 | 0.00 | 85,120 | 2022-12-05 | |
| 59 | 6660 | AIM Vaccine Co., Ltd.:H | 52,800 | 3,200 | 0.01 | 0.00 | 80,960 | 2022-12-05 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 2,504,000 | 24,000 | 0.37 | 0.00 | 75,840 | 2022-12-05 | |
| 61 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 160,000 | 10,000 | 0.02 | 0.00 | 75,800 | 2022-12-05 | |
| 62 | 1456 | Guolian Minsheng Securities Company Limited:H | 262,500 | 15,500 | 0.06 | 0.00 | 68,355 | 2022-12-05 | |
| 63 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 409,500 | 10,000 | 0.01 | 0.00 | 65,100 | 2022-12-05 | |
| 64 | 2678 | Texhong International Group Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 64,200 | 2022-12-05 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 266,000 | 1,000 | 0.01 | 0.00 | 63,400 | 2022-12-05 | |
| 66 | 1797 | East Buy Holding Limited:O | 171,500 | 1,500 | 0.02 | 0.00 | 63,300 | 2022-12-05 | |
| 67 | 2068 | China Aluminum International Engineering Corporation Limited:H | 138,000 | 30,000 | 0.03 | 0.01 | 62,400 | 2022-12-05 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 911,074 | 3,000 | 0.05 | 0.00 | 61,650 | 2022-12-05 | |
| 69 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 187,200 | 10,000 | 0.10 | 0.01 | 61,500 | 2022-12-05 | |
| 70 | 0873 | Shimao Services Holdings Limited:O | 303,000 | 18,000 | 0.01 | 0.00 | 59,940 | 2022-12-05 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 1,119,200 | 11,200 | 0.03 | 0.00 | 56,336 | 2022-12-05 | |
| 72 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 202,700 | 8,000 | 0.10 | 0.00 | 55,600 | 2022-12-05 | |
| 73 | 1193 | China Resources Gas Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 55,500 | 2022-12-05 | |
| 74 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 33,000 | 20,500 | 0.04 | 0.02 | 52,275 | 2022-12-05 | |
| 75 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 342,500 | 2,000 | 0.06 | 0.00 | 50,700 | 2022-12-05 | |
| 76 | 1357 | Meitu, Inc.:O | 5,467,500 | 41,500 | 0.12 | 0.00 | 50,630 | 2022-12-05 | |
| 77 | 0883 | CNOOC LIMITED:O | 3,124,000 | 5,000 | 0.01 | 0.00 | 50,300 | 2022-12-05 | |
| 78 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,445,000 | 50,000 | 0.07 | 0.00 | 49,500 | 2022-12-05 | |
| 79 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 320,000 | 6,000 | 0.05 | 0.00 | 47,460 | 2022-12-05 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,124,000 | 32,000 | 0.25 | 0.00 | 45,760 | 2022-12-05 | |
| 81 | 0726 | DIT Group Limited:O | 6,634,550 | 110,000 | 0.21 | 0.00 | 44,550 | 2022-12-05 | |
| 82 | 1030 | SEAZEN GROUP LIMITED:O | 4,817,714 | 12,000 | 0.07 | 0.00 | 44,280 | 2022-12-05 | |
| 83 | 1128 | Wynn Macau, Limited:O | 312,800 | 5,600 | 0.01 | 0.00 | 44,016 | 2022-12-05 | |
| 84 | 2137 | Brii Biosciences Limited:O | 193,500 | 4,500 | 0.03 | 0.00 | 40,905 | 2022-12-05 | |
| 85 | 0558 | L.K. Technology Holdings Limited:O | 527,750 | 5,000 | 0.04 | 0.00 | 39,350 | 2022-12-05 | |
| 86 | 2329 | Glory Health Industry Limited:O | 1,466,000 | 158,000 | 0.03 | 0.00 | 37,604 | 2022-12-05 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 189,000 | 1,500 | 0.00 | 0.00 | 36,000 | 2022-12-05 | |
| 88 | 9928 | Times Neighborhood Holdings Limited:O | 1,574,035 | 33,000 | 0.16 | 0.00 | 35,970 | 2022-12-05 | |
| 89 | 0305 | Wuling Motors Holdings Limited:O | 2,290,000 | 40,000 | 0.07 | 0.00 | 34,400 | 2022-12-05 | |
| 90 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 2,342,500 | 29,500 | 0.04 | 0.00 | 33,335 | 2022-12-05 | |
| 91 | 2279 | Yonghe Medical Group Co., Ltd.:O | 64,500 | 3,000 | 0.01 | 0.00 | 30,180 | 2022-12-05 | |
| 92 | 9966 | Alphamab Oncology:O | 9,973,335 | 3,000 | 1.06 | 0.00 | 29,640 | 2022-12-05 | |
| 93 | 9996 | Peijia Medical Limited:O | 96,000 | 3,000 | 0.01 | 0.00 | 27,690 | 2022-12-05 | |
| 94 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,854,000 | 50,000 | 0.36 | 0.01 | 25,500 | 2022-12-05 | |
| 95 | 9959 | Linklogis Inc.:B | 207,000 | 5,500 | 0.01 | 0.00 | 25,135 | 2022-12-05 | |
| 96 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 414,593 | 3,000 | 0.05 | 0.00 | 25,080 | 2022-12-05 | |
| 97 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 556,000 | 40,000 | 0.02 | 0.00 | 22,400 | 2022-12-05 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 463,600 | 10,000 | 0.01 | 0.00 | 20,900 | 2022-12-05 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,743,000 | 8,000 | 0.01 | 0.00 | 20,400 | 2022-12-05 | |
| 100 | 1696 | SISRAM MEDICAL LTD:O | 187,600 | 2,400 | 0.04 | 0.00 | 20,400 | 2022-12-05 | |
| 101 | 1368 | Xtep International Holdings Limited:O | 298,337 | 2,000 | 0.01 | 0.00 | 19,200 | 2022-12-05 | |
| 102 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 622,500 | 7,500 | 0.01 | 0.00 | 17,925 | 2022-12-05 | |
| 103 | 0061 | Green Leader Holdings Group Limited:O | 1,467,000 | 80,000 | 0.28 | 0.02 | 17,040 | 2022-12-05 | |
| 104 | 3999 | DaChan Food (Asia) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2022-12-05 | |
| 105 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,015,000 | 5,000 | 0.11 | 0.00 | 16,450 | 2022-12-05 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 481,200 | 1,000 | 0.01 | 0.00 | 15,260 | 2022-12-05 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 185,218 | 8,000 | 0.01 | 0.00 | 14,960 | 2022-12-05 | |
| 108 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 368,500 | 1,000 | 0.10 | 0.00 | 14,520 | 2022-12-05 | |
| 109 | 1788 | Guotai Junan International Holdings Limited:O | 13,223,800 | 19,000 | 0.14 | 0.00 | 14,250 | 2022-12-05 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 41,789,241 | 78,000 | 0.12 | 0.00 | 13,338 | 2022-12-05 | |
| 111 | 3913 | KWG Living Group Holdings Limited:O | 813,359 | 6,000 | 0.04 | 0.00 | 12,120 | 2022-12-05 | |
| 112 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 408,000 | 24,000 | 0.07 | 0.00 | 11,640 | 2022-12-05 | |
| 113 | 1195 | Kingwell Group Limited:O | 14,142,000 | 404,000 | 0.49 | 0.01 | 11,312 | 2022-12-05 | |
| 114 | 2321 | Swang Chai Chuan Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 8,850 | 2022-12-05 | |
| 115 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,559,000 | 5,000 | 0.03 | 0.00 | 5,350 | 2022-12-05 | |
| 116 | 8279 | AGTech Holdings Limited:O | 4,833,702 | 20,000 | 0.04 | 0.00 | 5,000 | 2022-12-05 | |
| 117 | 1300 | Trigiant Group Limited:O | 2,960,000 | 10,000 | 0.17 | 0.00 | 4,500 | 2022-12-05 | |
| 118 | 1948 | UJU HOLDING LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2022-12-05 | |
| 119 | 1622 | Redco Properties Group Limited:O | 126,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2022-12-05 | |
| 120 | 0340 | Tongguan Gold Group Limited:O | 3,774,400 | 8,000 | 0.11 | 0.00 | 3,000 | 2022-12-05 | |
| 121 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 80,540 | 2,000 | 0.00 | 0.00 | 2,280 | 2022-12-05 | |
| 122 | 2858 | Yixin Group Limited:O | 421,000 | 500 | 0.01 | 0.00 | 460 | 2022-12-05 | |
| 123 | 1889 | Sanai Health Industry Group Company Limited:O | 5,390,000 | 5,000 | 0.18 | 0.00 | 415 | 2022-12-05 | |
| 124 | 0627 | Japan Kyosei Group Company Limited:O | 139,450,000 | 30,000 | 1.23 | 0.00 | 390 | 2022-12-05 | |
| 125 | 1555 | MIE Holdings Corporation:O | 71,349,475 | 4,000 | 2.11 | 0.00 | 220 | 2022-12-05 | |
| 126 | 0707 | Asia Television Holdings Limited:O | 17,606,000 | -2,000 | 0.16 | -0.00 | -58 | 2022-12-05 | |
| 127 | 2800 | Tracker Fund of Hong Kong:Unit | 1,398,240 | -30 | 0.02 | 0.00 | -587 | 2022-12-05 | |
| 128 | 8606 | Kinetix Systems Holdings Limited:O | 19,100,000 | -10,000 | 1.98 | -0.00 | -800 | 2022-12-05 | |
| 129 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,243,400 | -1,000 | 0.37 | -0.00 | -870 | 2022-12-05 | |
| 130 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,950,000 | -5,000 | 0.02 | -0.00 | -2,025 | 2022-12-05 | |
| 131 | 1072 | Dongfang Electric Corporation Limited:H | 148,400 | -200 | 0.04 | -0.00 | -2,576 | 2022-12-05 | |
| 132 | 8325 | China Smartpay Group Holdings Limited:O | 16,550,000 | -60,000 | 0.70 | -0.00 | -3,240 | 2022-12-05 | |
| 133 | 1282 | Renze Harvest International Limited:O | 118,200 | -7,800 | 0.01 | -0.00 | -3,393 | 2022-12-05 | |
| 134 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 467,800 | -200 | 0.03 | -0.00 | -3,620 | 2022-12-05 | |
| 135 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,783,350 | -1,000 | 0.00 | -0.00 | -3,850 | 2022-12-05 | |
| 136 | 8213 | StarGlory Holdings Company Limited:O | 12,666,045 | -10,000 | 2.43 | -0.00 | -4,550 | 2022-12-05 | |
| 137 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,590,000 | -4,000 | 0.08 | -0.00 | -5,560 | 2022-12-05 | |
| 138 | 2177 | UNQ HOLDINGS LIMITED:O | 319,000 | -3,200 | 0.19 | -0.00 | -5,664 | 2022-12-05 | |
| 139 | 6622 | Zhaoke Ophthalmology Limited:O | 227,500 | -2,500 | 0.04 | -0.00 | -6,900 | 2022-12-05 | |
| 140 | 2358 | Jiu Rong Holdings Limited:O | 67,810,000 | -100,000 | 1.24 | -0.00 | -7,800 | 2022-12-05 | |
| 141 | 3319 | A-Living Smart City Services Co., Ltd.:H | 426,787 | -750 | 0.03 | -0.00 | -8,430 | 2022-12-05 | |
| 142 | 0989 | Hua Yin International Holdings Limited:O | 3,215,600 | -20,000 | 0.04 | -0.00 | -9,300 | 2022-12-05 | |
| 143 | 6606 | New Horizon Health Limited:O | 819,744 | -500 | 0.19 | -0.00 | -10,000 | 2022-12-05 | |
| 144 | 1765 | XJ International Holdings Co., Ltd.:O | 1,838,000 | -16,000 | 0.02 | -0.00 | -10,080 | 2022-12-05 | |
| 145 | 2237 | China Graphite Group Limited:O | 1,950,000 | -10,000 | 0.12 | -0.00 | -10,100 | 2022-12-05 | |
| 146 | 6178 | Everbright Securities Company Limited:H | 289,000 | -2,000 | 0.04 | -0.00 | -11,260 | 2022-12-05 | |
| 147 | 9618 | JD.com, Inc.:A | 70,326 | -50 | 0.00 | -0.00 | -12,080 | 2022-12-05 | |
| 148 | 9961 | TRIP.COM GROUP LIMITED:O | 11,700 | -50 | 0.00 | -0.00 | -13,140 | 2022-12-05 | |
| 149 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 388,900 | -1,000 | 0.04 | -0.00 | -13,280 | 2022-12-05 | |
| 150 | 2436 | LX Technology Group Limited:O | 3,600 | -1,500 | 0.00 | -0.00 | -13,500 | 2022-12-05 | |
| 151 | 3323 | China National Building Material Company Limited:H | 3,658,650 | -2,000 | 0.08 | -0.00 | -13,760 | 2022-12-05 | |
| 152 | 0638 | KIN YAT HOLDINGS LIMITED:O | 456,000 | -22,000 | 0.10 | -0.01 | -14,080 | 2022-12-05 | |
| 153 | 1681 | Consun Pharmaceutical Group Limited:O | 1,272,000 | -4,000 | 0.16 | -0.00 | -15,720 | 2022-12-05 | |
| 154 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | -5,000 | 0.00 | -0.00 | -16,700 | 2022-12-05 | |
| 155 | 0580 | Sun.King Technology Group Limited:O | 10,286,000 | -10,000 | 0.63 | -0.00 | -17,300 | 2022-12-05 | |
| 156 | 0628 | Tong Tong AI Social Group Limited:O | 1,202,000 | -88,000 | 0.04 | -0.00 | -18,744 | 2022-12-05 | |
| 157 | 0276 | Mongolia Energy Corporation Limited:O | 524,425 | -21,000 | 0.28 | -0.01 | -21,000 | 2022-12-05 | |
| 158 | 9999 | NetEase, Inc.:O | 20,100 | -200 | 0.00 | -0.00 | -22,720 | 2022-12-05 | |
| 159 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 212,000 | -3,000 | 0.01 | -0.00 | -23,640 | 2022-12-05 | |
| 160 | 0998 | China CITIC Bank Corporation Limited:H | 3,085,000 | -7,000 | 0.02 | -0.00 | -24,080 | 2022-12-05 | |
| 161 | 1024 | Kuaishou Technology:B | 123,700 | -400 | 0.00 | -0.00 | -25,460 | 2022-12-05 | |
| 162 | 8039 | China Come Ride New Energy Group Limited (KY):O | 400,000 | -24,000 | 0.08 | -0.00 | -27,600 | 2022-12-05 | |
| 163 | 1055 | China Southern Airlines Company Limited:H | 288,000 | -6,000 | 0.01 | -0.00 | -27,600 | 2022-12-05 | |
| 164 | 2186 | Luye Pharma Group Ltd.:O | 3,505,500 | -8,500 | 0.10 | -0.00 | -27,625 | 2022-12-05 | |
| 165 | 2096 | Simcere Pharmaceutical Group Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -30,060 | 2022-12-05 | |
| 166 | 3001 | Premia China USD Property Bond ETF:Unit | 5,800 | -200 | 0.54 | -0.02 | -31,900 | 2022-12-05 | |
| 167 | 3360 | Far East Horizon Limited:O | 702,000 | -6,000 | 0.02 | -0.00 | -36,780 | 2022-12-05 | |
| 168 | 0817 | China Jinmao Holdings Group Limited:O | 14,336,143 | -20,000 | 0.11 | -0.00 | -37,000 | 2022-12-05 | |
| 169 | 0753 | Air China Limited:H | 126,000 | -6,000 | 0.00 | -0.00 | -37,680 | 2022-12-05 | |
| 170 | 1378 | China Hongqiao Group Limited:O | 2,447,000 | -5,000 | 0.03 | -0.00 | -37,950 | 2022-12-05 | |
| 171 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 850,000 | -3,500 | 0.03 | -0.00 | -38,570 | 2022-12-05 | |
| 172 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,400,000 | -21,000 | 0.15 | -0.00 | -38,850 | 2022-12-05 | |
| 173 | 0451 | GCL New Energy Holdings Limited:O | 3,975,394 | -34,000 | 0.34 | -0.00 | -39,100 | 2022-12-05 | |
| 174 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,616,250 | -9,000 | 0.04 | -0.00 | -41,040 | 2022-12-05 | |
| 175 | 3668 | YANCOAL AUSTRALIA LTD:O | 426,400 | -1,500 | 0.03 | -0.00 | -41,700 | 2022-12-05 | |
| 176 | 1432 | China Shengmu Organic Milk Limited:O | 8,682,000 | -148,000 | 0.10 | -0.00 | -48,840 | 2022-12-05 | |
| 177 | 0839 | China Education Group Holdings Limited (KY):O | 244,000 | -6,000 | 0.01 | -0.00 | -50,700 | 2022-12-05 | |
| 178 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 114,000 | -1,000 | 0.00 | -0.00 | -51,400 | 2022-12-05 | |
| 179 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 27,700 | -2,200 | 0.00 | -0.00 | -52,030 | 2022-12-05 | |
| 180 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 246,149 | -5,000 | 0.03 | -0.00 | -53,000 | 2022-12-05 | |
| 181 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 170,000 | -30,000 | 0.03 | -0.00 | -54,000 | 2022-12-05 | |
| 182 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 750,000 | -3,000 | 0.06 | -0.00 | -54,780 | 2022-12-05 | |
| 183 | 1258 | China Nonferrous Mining Corporation Limited:O | 764,000 | -14,000 | 0.02 | -0.00 | -55,300 | 2022-12-05 | |
| 184 | 2282 | MGM China Holdings Limited:O | 80,400 | -8,000 | 0.00 | -0.00 | -58,000 | 2022-12-05 | |
| 185 | 2883 | China Oilfield Services Limited:H | 428,000 | -6,000 | 0.02 | -0.00 | -58,560 | 2022-12-05 | |
| 186 | 2618 | JD Logistics, Inc.:O | 577,300 | -3,900 | 0.01 | -0.00 | -61,152 | 2022-12-05 | |
| 187 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,610,000 | -22,000 | 0.08 | -0.00 | -61,160 | 2022-12-05 | |
| 188 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 14,900 | -300 | 0.01 | -0.00 | -61,440 | 2022-12-05 | |
| 189 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 71,700 | -2,000 | 0.20 | -0.01 | -61,500 | 2022-12-05 | |
| 190 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,658,000 | -11,000 | 0.26 | -0.00 | -61,600 | 2022-12-05 | |
| 191 | 3709 | EEKA Fashion Holdings Limited:O | 337,500 | -6,000 | 0.05 | -0.00 | -63,120 | 2022-12-05 | |
| 192 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 178,000 | -22,000 | 0.02 | -0.00 | -65,780 | 2022-12-05 | |
| 193 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 107,680 | -1,000 | 0.03 | -0.00 | -69,700 | 2022-12-05 | |
| 194 | 6699 | Angelalign Technology Inc.:O | 32,400 | -600 | 0.02 | -0.00 | -71,100 | 2022-12-05 | |
| 195 | 9923 | YEAHKA LIMITED:O | 8,800 | -3,200 | 0.00 | -0.00 | -72,640 | 2022-12-05 | |
| 196 | 1908 | C&D International Investment Group Limited:O | 1,034,510 | -4,000 | 0.06 | -0.00 | -74,000 | 2022-12-05 | |
| 197 | 9911 | Newborn Town Inc.:O | 1,740,000 | -44,000 | 0.15 | -0.00 | -74,800 | 2022-12-05 | |
| 198 | 1898 | China Coal Energy Company Limited:H | 131,000 | -11,000 | 0.00 | -0.00 | -77,330 | 2022-12-05 | |
| 199 | 0607 | Fullshare Holdings Limited:O | 21,597,500 | -767,500 | 0.08 | -0.00 | -78,285 | 2022-12-05 | |
| 200 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 61,600 | -3,400 | 0.05 | -0.00 | -78,540 | 2022-12-05 | |
| 201 | 1530 | 3SBio Inc.:O | 929,500 | -10,000 | 0.04 | -0.00 | -78,900 | 2022-12-05 | |
| 202 | 1999 | Man Wah Holdings Limited:O | 421,600 | -10,000 | 0.01 | -0.00 | -79,400 | 2022-12-05 | |
| 203 | 0777 | NetDragon Websoft Holdings Limited:O | 340,500 | -5,000 | 0.06 | -0.00 | -81,300 | 2022-12-05 | |
| 204 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 252,000 | -2,600 | 0.11 | -0.00 | -82,680 | 2022-12-05 | |
| 205 | 0694 | Beijing Capital International Airport Company Limited:H | 230,000 | -16,000 | 0.01 | -0.00 | -87,360 | 2022-12-05 | |
| 206 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,068,000 | -450,000 | 0.13 | -0.00 | -90,000 | 2022-12-05 | |
| 207 | 1800 | China Communications Construction Company Limited:H | 2,835,000 | -23,000 | 0.06 | -0.00 | -94,070 | 2022-12-05 | |
| 208 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 800,400 | -10,000 | 0.01 | -0.00 | -94,800 | 2022-12-05 | |
| 209 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 53,200 | -10,000 | 0.00 | -0.00 | -97,800 | 2022-12-05 | |
| 210 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 55,900 | -6,000 | 0.01 | -0.00 | -98,520 | 2022-12-05 | |
| 211 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 24,274,500 | -13,000 | 0.77 | -0.00 | -101,140 | 2022-12-05 | |
| 212 | 1810 | Xiaomi Corporation:B | 8,168,860 | -8,840 | 0.04 | -0.00 | -101,660 | 2022-12-05 | |
| 213 | 2337 | United Strength Power Holdings Limited:O | 5,666,000 | -13,000 | 1.51 | -0.00 | -104,000 | 2022-12-05 | |
| 214 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,756,000 | -82,000 | 0.07 | -0.00 | -109,880 | 2022-12-05 | |
| 215 | 9688 | Zai Lab Limited:O | 52,100 | -3,900 | 0.01 | -0.00 | -116,610 | 2022-12-05 | |
| 216 | 0772 | China Literature Limited:O | 33,129 | -4,000 | 0.00 | -0.00 | -119,600 | 2022-12-05 | |
| 217 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 362,500 | -8,000 | 0.03 | -0.00 | -123,520 | 2022-12-05 | |
| 218 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -133,600 | 2022-12-05 | |
| 219 | 3998 | Bosideng International Holdings Limited:O | 188,000 | -34,000 | 0.00 | -0.00 | -137,360 | 2022-12-05 | |
| 220 | 0856 | VSTECS Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -137,400 | 2022-12-05 | |
| 221 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,486,000 | -46,000 | 0.02 | -0.00 | -150,420 | 2022-12-05 | |
| 222 | 0285 | BYD Electronic (International) Company Limited:O | 2,129,500 | -6,500 | 0.09 | -0.00 | -169,325 | 2022-12-05 | |
| 223 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 137,300 | -5,700 | 0.01 | -0.00 | -180,405 | 2022-12-05 | |
| 224 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,995,000 | -18,000 | 0.03 | -0.00 | -217,800 | 2022-12-05 | |
| 225 | 1610 | COFCO Joycome Foods Limited:O | 7,566,000 | -100,000 | 0.19 | -0.00 | -227,000 | 2022-12-05 | |
| 226 | 0667 | China East Education Holdings Limited:O | 81,500 | -45,500 | 0.00 | -0.00 | -227,955 | 2022-12-05 | |
| 227 | 1951 | Jinxin Fertility Group Limited:O | 1,240,000 | -33,500 | 0.05 | -0.00 | -231,820 | 2022-12-05 | |
| 228 | 6677 | Sino-Ocean Service Holding Limited:O | 1,576,500 | -94,000 | 0.13 | -0.01 | -244,400 | 2022-12-05 | |
| 229 | 1799 | Xinte Energy Co., Ltd.:H | 2,870,000 | -15,200 | 0.76 | -0.00 | -255,968 | 2022-12-05 | |
| 230 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,952,000 | -113,000 | 0.15 | -0.01 | -285,890 | 2022-12-05 | |
| 231 | 6186 | China Feihe Limited:O | 3,399,000 | -43,000 | 0.04 | -0.00 | -294,550 | 2022-12-05 | |
| 232 | 2202 | China Vanke Company Limited:H | 377,417 | -18,000 | 0.02 | -0.00 | -295,200 | 2022-12-05 | |
| 233 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 404,000 | -11,000 | 0.03 | -0.00 | -295,350 | 2022-12-05 | |
| 234 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 908,980 | -53,200 | 0.09 | -0.00 | -332,500 | 2022-12-05 | |
| 235 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,118,400 | -62,000 | 0.07 | -0.00 | -354,020 | 2022-12-05 | |
| 236 | 9626 | Bilibili Inc.:Z ord | 151,660 | -2,060 | 0.05 | -0.00 | -354,320 | 2022-12-05 | |
| 237 | 9888 | Baidu, Inc.:A | 576,900 | -3,050 | 0.03 | -0.00 | -359,595 | 2022-12-05 | |
| 238 | 9698 | GDS Holdings Limited (KY):A | 120,000 | -20,900 | 0.01 | -0.00 | -372,020 | 2022-12-05 | |
| 239 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,188,000 | -34,000 | 0.02 | -0.00 | -373,320 | 2022-12-05 | |
| 240 | 9696 | Tianqi Lithium Corporation:H | 89,600 | -5,600 | 0.05 | -0.00 | -378,000 | 2022-12-05 | |
| 241 | 0020 | SenseTime Group Inc.:B | 1,597,000 | -178,000 | 0.01 | -0.00 | -379,140 | 2022-12-05 | |
| 242 | 1995 | Ever Sunshine Services Group Limited:O | 1,920,000 | -76,000 | 0.11 | -0.00 | -411,920 | 2022-12-05 | |
| 243 | 2156 | C&D Property Management Group Co., Ltd:O | 3,751,000 | -100,000 | 0.28 | -0.01 | -454,000 | 2022-12-05 | |
| 244 | 1088 | China Shenhua Energy Company Limited:H | 576,000 | -20,000 | 0.02 | -0.00 | -463,000 | 2022-12-05 | |
| 245 | 3908 | China International Capital Corporation Limited:H | 266,400 | -30,000 | 0.01 | -0.00 | -465,600 | 2022-12-05 | |
| 246 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 182,700 | -6,700 | 0.15 | -0.01 | -496,470 | 2022-12-05 | |
| 247 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 216,000 | -24,000 | 0.00 | -0.00 | -523,200 | 2022-12-05 | |
| 248 | 3800 | GCL Technology Holdings Limited (KY):O | 30,041,200 | -240,000 | 0.11 | -0.00 | -523,200 | 2022-12-05 | |
| 249 | 1571 | Xin Point Holdings Limited:O | 1,227,000 | -247,000 | 0.12 | -0.02 | -563,160 | 2022-12-05 | |
| 250 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,153,000 | -356,000 | 0.03 | -0.00 | -576,720 | 2022-12-05 | |
| 251 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | -64,800 | 0.00 | -0.11 | -614,952 | 2022-12-05 | |
| 252 | 3988 | BANK OF CHINA LIMITED:H | 5,338,100 | -246,000 | 0.01 | -0.00 | -666,660 | 2022-12-05 | |
| 253 | 9909 | Powerlong Commercial Management Holdings Limited:O | 650,000 | -98,500 | 0.10 | -0.02 | -701,320 | 2022-12-05 | |
| 254 | 2552 | Hua Medicine:O | 746,000 | -179,500 | 0.07 | -0.02 | -703,640 | 2022-12-05 | |
| 255 | 0916 | China Longyuan Power Group Corporation Limited:H | 98,000 | -88,000 | 0.00 | -0.00 | -815,760 | 2022-12-05 | |
| 256 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 39,274,000 | -2,344,000 | 0.90 | -0.05 | -1,019,640 | 2022-12-05 | |
| 257 | 1316 | Nexteer Automotive Group Limited:O | 364,000 | -200,000 | 0.01 | -0.01 | -1,026,000 | 2022-12-05 | |
| 258 | 1928 | Sands China Ltd.:O | 738,000 | -79,200 | 0.01 | -0.00 | -1,924,560 | 2022-12-05 | |
| 259 | 9988 | Alibaba Group Holding Limited (KY):O | 681,900 | -21,400 | 0.00 | -0.00 | -1,982,710 | 2022-12-05 | |
| 260 | 0241 | Alibaba Health Information Technology Limited:O | 1,452,904 | -300,000 | 0.01 | -0.00 | -2,607,000 | 2022-12-05 | |
| 261 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 117,800 | -171,800 | 0.05 | -0.07 | -2,618,232 | 2022-12-05 | |
| 262 | 6098 | Country Garden Services Holdings Company Limited:O | 2,847,315 | -124,000 | 0.08 | -0.00 | -2,740,400 | 2022-12-05 | |
| 263 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 185,000 | -588,000 | 0.01 | -0.03 | -3,204,600 | 2022-12-05 | |
| 264 | 1211 | BYD COMPANY LIMITED:H | 237,500 | -27,000 | 0.02 | -0.00 | -5,292,000 | 2022-12-05 | |
| 265 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,922,000 | -1,154,000 | 0.26 | -0.10 | -5,366,100 | 2022-12-05 |
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