CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2022-12-06 to 2022-12-07

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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 0357 Hainan Meilan International Airport Company Limited:H 4,571,000 969,000 2.01 0.43 22,480,800 2022-12-07
2 0883 CNOOC LIMITED:O 20,821,000 1,960,000 0.05 0.00 19,482,400 2022-12-07
3 9926 Akeso, Inc.:O 107,690,529 388,000 12.80 0.05 14,356,000 2022-12-07
4 9626 Bilibili Inc.:Z ord 355,460 74,040 0.11 0.02 11,468,796 2022-12-07
5 0144 China Merchants Port Holdings Company Limited:O 2,739,009,647 846,000 68.42 0.02 9,390,600 2022-12-07
6 0941 China Mobile Limited (HK):O 7,112,110 170,500 0.03 0.00 8,806,325 2022-12-07
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,201,600 294,400 0.11 0.03 8,199,040 2022-12-07
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,932,350 445,500 0.24 0.01 7,279,470 2022-12-07
9 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,823,000 197,000 2.40 0.07 6,520,700 2022-12-07
10 0880 SJM Holdings Limited:O 7,200,512 1,321,000 0.10 0.02 5,521,780 2022-12-07
11 0884 CIFI Holdings (Group) Co. Ltd.:O 13,583,847 3,240,000 0.14 0.03 4,244,400 2022-12-07
12 3738 Vobile Group Limited:O 12,035,000 1,001,000 0.57 0.05 3,673,670 2022-12-07
13 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 65,585,700 199,700 7.14 0.02 2,679,974 2022-12-07
14 6865 Flat Glass Group Co., Ltd.:H 528,000 138,000 0.12 0.03 2,638,560 2022-12-07
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,106,000 390,000 0.63 0.03 2,550,600 2022-12-07
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,862,750 235,000 0.16 0.01 2,514,500 2022-12-07
17 9633 Nongfu Spring Co., Ltd:H 775,200 50,200 0.02 0.00 2,148,560 2022-12-07
18 1024 Kuaishou Technology:B 1,318,973 32,800 0.04 0.00 2,028,680 2022-12-07
19 1992 Fosun Tourism Group:O 571,582 180,800 0.05 0.01 1,748,336 2022-12-07
20 2187 Zhixin Group Holding Limited:O 1,704,000 632,000 0.23 0.08 1,719,040 2022-12-07
21 9990 Archosaur Games Inc.:O 541,000 420,000 0.07 0.05 1,554,000 2022-12-07
22 1800 China Communications Construction Company Limited:H 15,194,000 384,000 0.34 0.01 1,466,880 2022-12-07
23 1801 Innovent Biologics, Inc.:O 2,593,987 52,500 0.17 0.00 1,449,000 2022-12-07
24 0788 China Tower Corporation Limited:H 58,692,000 1,482,000 0.13 0.00 1,244,880 2022-12-07
25 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 505,800 158,100 0.17 -0.00 1,233,180 2022-12-07
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,857,600 277,000 0.18 0.03 1,142,902 2022-12-07
27 1866 CHINA XLX FERTILISER LTD.:O 12,060,000 252,000 0.98 0.02 1,058,400 2022-12-07
28 2800 Tracker Fund of Hong Kong:Unit 5,041,560 55,000 0.08 0.00 1,043,900 2022-12-07
29 1428 Bright Smart Securities & Commodities Group Limited:O 2,581,000 796,000 0.15 0.05 1,042,760 2022-12-07
30 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 14,181,900 95,900 4.35 0.03 1,012,704 2022-12-07
31 1769 Scholar Education Group:O 1,677,000 1,276,000 0.30 0.23 1,008,040 2022-12-07
32 1211 BYD COMPANY LIMITED:H 1,147,600 5,000 0.10 0.00 1,001,000 2022-12-07
33 0270 GUANGDONG INVESTMENT LIMITED:O 2,420,000 136,000 0.04 0.00 994,160 2022-12-07
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,136,169 68,000 0.35 0.00 994,160 2022-12-07
35 2866 COSCO SHIPPING Development Co., Ltd.:H 24,828,100 804,000 0.68 0.02 868,320 2022-12-07
36 2096 Simcere Pharmaceutical Group Limited:O 1,091,000 92,000 0.04 0.00 857,440 2022-12-07
37 1799 Xinte Energy Co., Ltd.:H 11,868,400 52,800 3.16 0.01 830,016 2022-12-07
38 3309 C-MER Medical Holdings Limited:O 2,500,000 168,000 0.20 0.01 816,480 2022-12-07
39 2331 LI NING COMPANY LIMITED:O 932,192 13,000 0.04 0.00 796,250 2022-12-07
40 1398 Industrial and Commercial Bank of China Limited:H 23,483,376 205,820 0.03 0.00 782,116 2022-12-07
41 9999 NetEase, Inc.:O 167,800 7,500 0.00 0.00 779,250 2022-12-07
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 486,700 120,300 0.14 0.02 712,778 2022-12-07
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,103,706 518,000 0.13 0.02 709,660 2022-12-07
44 1818 Zhaojin Mining Industry Company Limited:H 6,347,000 81,500 0.24 0.00 680,525 2022-12-07
45 0196 Honghua Group Limited:O 258,735,805 3,310,000 4.83 0.06 638,830 2022-12-07
46 0493 GOME Retail Holdings Limited:O 89,594,786 3,957,000 0.25 0.01 637,077 2022-12-07
47 2197 Clover Biopharmaceuticals, Ltd.:O 542,500 156,500 0.05 0.01 626,000 2022-12-07
48 2390 Zhihu Inc.:A 42,700 30,000 0.01 0.01 606,000 2022-12-07
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,398,750 51,000 0.10 0.00 604,860 2022-12-07
50 1997 Wharf Real Estate Investment Company Limited:O 81,528 15,000 0.00 0.00 583,500 2022-12-07
51 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 330,800 330,000 0.06 0.06 561,000 2022-12-07
52 3913 KWG Living Group Holdings Limited:O 3,593,829 289,691 0.18 0.01 533,031 2022-12-07
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,342,560,794 113,580 0.56 0.00 530,419 2022-12-07
54 2423 KE Holdings Inc.:A 65,800 12,500 0.00 0.00 521,250 2022-12-07
55 0006 Power Assets Holdings Limited:O 595,759 12,000 0.03 0.00 496,200 2022-12-07
56 6837 Haitong Securities Co., Ltd.:H 34,826,400 100,000 1.02 0.00 484,000 2022-12-07
57 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,505,500 77,000 0.04 0.00 482,790 2022-12-07
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,233,660 92,000 0.20 0.00 417,680 2022-12-07
59 0922 Anxian Yuan China Holdings Limited:O 3,866,600 3,000,000 0.17 0.14 417,000 2022-12-07
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,947,000 100,000 0.87 0.00 416,000 2022-12-07
61 3988 BANK OF CHINA LIMITED:H 53,879,043 142,400 0.06 0.00 380,208 2022-12-07
62 9911 Newborn Town Inc.:O 2,970,000 212,000 0.25 0.02 373,120 2022-12-07
63 0271 Asiasec Properties Limited:O 1,723,560 1,271,000 0.14 0.10 368,590 2022-12-07
64 0808 Prosperity Real Estate Investment Trust:Unit 1,203,094 199,000 0.08 0.01 362,180 2022-12-07
65 0914 Anhui Conch Cement Company Limited:H 712,260 13,000 0.05 0.00 356,200 2022-12-07
66 1233 Times China Holdings Limited:O 1,385,000 220,000 0.07 0.01 349,800 2022-12-07
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 168,552 40,000 0.00 0.00 344,800 2022-12-07
68 0302 CMGE Technology Group Limited:O 37,012,000 216,000 1.34 0.01 343,440 2022-12-07
69 0857 PETROCHINA COMPANY LIMITED:H 21,973,456 98,000 0.10 0.00 342,020 2022-12-07
70 0998 China CITIC Bank Corporation Limited:H 12,474,152 100,000 0.08 0.00 334,000 2022-12-07
71 2162 Keymed Biosciences Inc.:O 67,500 7,000 0.02 0.00 319,200 2022-12-07
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,294,016 42,000 0.09 0.00 313,320 2022-12-07
73 2298 Cosmo Lady (China) Holdings Company Limited:O 28,900,571 1,481,000 1.28 0.07 312,491 2022-12-07
74 1368 Xtep International Holdings Limited:O 1,356,572 34,000 0.05 0.00 308,040 2022-12-07
75 0242 SHUN TAK HOLDINGS LIMITED:O 2,728,000 194,000 0.09 0.01 287,120 2022-12-07
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,914,000 172,000 0.35 0.01 285,520 2022-12-07
77 2107 First Service Holding Limited:O 8,107,500 467,500 0.81 0.05 285,175 2022-12-07
78 0390 CHINA RAILWAY GROUP LIMITED:H 3,394,000 65,000 0.08 0.00 284,700 2022-12-07
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 704,000 11,000 0.05 0.00 277,200 2022-12-07
80 1766 CRRC Corporation Limited:H 18,140,450 89,000 0.42 0.00 276,790 2022-12-07
81 0207 Joy City Property Limited:O 26,834,000 914,000 0.19 0.01 274,200 2022-12-07
82 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 975,600 30,000 0.07 0.00 269,100 2022-12-07
83 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 384,888 7,000 0.45 0.01 268,450 2022-12-07
84 3669 China Yongda Automobiles Services Holdings Limited:O 547,000 50,000 0.03 0.00 268,000 2022-12-07
85 6600 SciClone Pharmaceuticals (Holdings) Limited:O 197,500 28,500 0.03 0.00 263,340 2022-12-07
86 1928 Sands China Ltd.:O 1,604,400 11,200 0.02 0.00 263,200 2022-12-07
87 1816 CGN Power Co., Ltd.:H 25,743,000 142,000 0.23 0.00 261,280 2022-12-07
88 2616 CStone Pharmaceuticals:O 13,530,456 61,500 1.13 0.01 253,995 2022-12-07
89 0285 BYD Electronic (International) Company Limited:O 2,788,000 10,000 0.12 0.00 250,500 2022-12-07
90 2232 Crystal International Group Limited:O 222,000 100,000 0.01 0.00 244,000 2022-12-07
91 3188 ChinaAMC CSI 300 Index ETF:Unit 30,000 5,200 0.01 0.00 234,312 2022-12-07
92 1297 Sinosoft Technology Group Limited:O 25,116,600 683,000 2.05 0.06 232,220 2022-12-07
93 1811 CGN New Energy Holdings Co., Ltd.:O 3,468,000 90,000 0.08 0.00 232,200 2022-12-07
94 0267 CITIC Limited (HK):O 6,664,000 30,000 0.02 0.00 231,000 2022-12-07
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 561,500 13,000 0.05 0.00 226,200 2022-12-07
96 6968 Ganglong China Property Group Limited:O 17,439,000 331,000 1.08 0.02 225,080 2022-12-07
97 0069 SHANGRI-LA ASIA LIMITED:O 17,256,000 40,000 0.48 0.00 222,000 2022-12-07
98 0984 AEON STORES (HONG KONG) CO., LIMITED:O 355,000 206,500 0.14 0.08 220,955 2022-12-07
99 0241 Alibaba Health Information Technology Limited:O 5,028,162 26,000 0.04 0.00 220,220 2022-12-07
100 2238 Guangzhou Automobile Group Co., Ltd.:H 3,585,162 40,000 0.12 0.00 219,200 2022-12-07
101 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,493,000 27,000 0.69 0.00 217,350 2022-12-07
102 0563 Shanghai Industrial Urban Development Group Limited:O 49,635,850 400,000 1.03 0.01 200,000 2022-12-07
103 1030 SEAZEN GROUP LIMITED:O 23,717,619 56,000 0.36 0.00 182,560 2022-12-07
104 0778 Fortune Real Estate Investment Trust:Unit 1,122,000 32,000 0.06 0.00 180,480 2022-12-07
105 0382 Edvantage Group Holdings Limited:O 827,309 72,000 0.08 0.01 180,000 2022-12-07
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,075,800 10,200 0.04 0.00 178,908 2022-12-07
107 3700 Inkeverse Group Limited:O 2,320,000 189,000 0.12 0.01 177,660 2022-12-07
108 0552 China Communications Services Corporation Limited:H 2,496,200 66,000 0.10 0.00 172,920 2022-12-07
109 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 417,300 33,000 0.05 0.00 169,290 2022-12-07
110 9928 Times Neighborhood Holdings Limited:O 3,052,154 133,000 0.31 0.01 166,250 2022-12-07
111 2125 Strawbear Entertainment Group:O 236,000 128,000 0.03 0.02 152,320 2022-12-07
112 9698 GDS Holdings Limited (KY):A 2,859,000 9,000 0.20 0.00 149,940 2022-12-07
113 3692 Hansoh Pharmaceutical Group Company Limited:O 834,000 10,000 0.01 0.00 149,600 2022-12-07
114 6993 Blue Moon Group Holdings Limited:O 4,355,000 27,500 0.07 0.00 146,575 2022-12-07
115 6958 Zhenro Services Group Limited:O 1,053,000 200,000 0.10 0.02 140,000 2022-12-07
116 1502 Financial Street Property Co., Limited:H 1,059,000 50,000 1.02 0.05 137,500 2022-12-07
117 1970 IMAX China Holding, Inc.:O 572,100 20,000 0.17 0.01 137,400 2022-12-07
118 8066 Phoenitron Holdings Limited:O 21,496,500 3,370,000 4.09 0.64 134,800 2022-12-07
119 1339 People's Insurance Company (Group) of China Limited (The):H 18,503,000 50,000 0.21 0.00 127,500 2022-12-07
120 1618 Metallurgical Corporation of China Ltd.:H 14,899,000 72,000 0.52 0.00 126,720 2022-12-07
121 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 476,000 5,000 0.05 0.00 123,000 2022-12-07
122 1588 Chanjet Information Technology Company Limited:H 10,485,600 23,400 12.71 0.03 116,298 2022-12-07
123 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 27,900 16,000 0.50 0.29 116,240 2022-12-07
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 977,545 14,000 0.02 0.00 114,380 2022-12-07
125 2858 Yixin Group Limited:O 29,498,172 110,000 0.45 0.00 113,300 2022-12-07
126 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 42,376,071 14,000 27.82 0.01 108,920 2022-12-07
127 0978 China Merchants Land Limited:O 23,849,800 200,000 0.49 0.00 106,000 2022-12-07
128 0384 CHINA GAS HOLDINGS LIMITED:O 6,664,774 11,000 0.12 0.00 105,270 2022-12-07
129 0815 China Silver Group Limited:O 157,265,762 296,000 8.05 0.02 99,160 2022-12-07
130 6160 BeiGene, Ltd.:O 71,600 900 0.01 0.00 97,740 2022-12-07
131 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,162,000 76,000 0.08 0.01 92,720 2022-12-07
132 1115 Tibet Water Resources Ltd.:O 15,135,000 200,000 0.49 0.01 91,000 2022-12-07
133 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,845,600 60,000 0.15 0.00 88,200 2022-12-07
134 2392 Xuan Wu Cloud Technology Holdings Limited:O 59,000 28,500 0.01 0.01 88,065 2022-12-07
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,051,500 3,500 0.01 0.00 85,750 2022-12-07
136 3600 MODERN DENTAL GROUP LIMITED:O 3,634,000 36,000 0.38 0.00 83,880 2022-12-07
137 1193 China Resources Gas Group Limited:O 139,600 2,800 0.01 0.00 79,520 2022-12-07
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,742,267 50,000 0.03 0.00 79,500 2022-12-07
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,818,909 800,000 0.55 0.01 74,400 2022-12-07
140 0992 LENOVO GROUP LIMITED:O 5,261,667 12,000 0.04 0.00 73,320 2022-12-07
141 1406 Clarity Medical Group Holding Limited:O 87,500 75,000 0.02 0.01 72,750 2022-12-07
142 9977 Shandong Fengxiang Co., Ltd.:H 2,263,000 50,000 0.64 0.01 72,500 2022-12-07
143 3882 SKY LIGHT HOLDINGS LIMITED:O 1,560,000 50,000 0.16 0.01 72,000 2022-12-07
144 1717 Ausnutria Dairy Corporation Ltd:O 1,027,800 16,000 0.06 0.00 71,360 2022-12-07
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,428,000 50,000 0.17 0.00 69,500 2022-12-07
146 2777 Guangzhou R&F Properties Co., Ltd.:H 972,800 34,000 0.03 0.00 67,660 2022-12-07
147 1513 Livzon Pharmaceutical Group Inc.:H 577,291 2,700 0.19 0.00 67,230 2022-12-07
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,204,000 19,500 0.15 0.00 64,935 2022-12-07
149 0004 Wharf (Holdings) Limited (The):O 141,153 3,000 0.00 0.00 63,900 2022-12-07
150 3323 China National Building Material Company Limited:H 3,776,550 9,150 0.08 0.00 59,018 2022-12-07
151 0195 Greentech Technology International Limited:O 63,046,000 130,000 4.62 0.01 58,500 2022-12-07
152 0169 Wanda Hotel Development Company Limited:O 31,699,900 220,000 0.67 0.00 56,100 2022-12-07
153 3382 Tianjin Port Development Holdings Limited:O 15,145,893 100,000 0.25 0.00 55,000 2022-12-07
154 0418 FOUNDER HOLDINGS LIMITED:O 10,870,800 148,000 0.91 0.01 54,760 2022-12-07
155 3759 Pharmaron Beijing Co., Ltd.:H 48,200 1,200 0.02 0.00 53,100 2022-12-07
156 3306 JNBY Design Limited:O 1,921,500 6,000 0.37 0.00 52,380 2022-12-07
157 2282 MGM China Holdings Limited:O 145,200 6,800 0.00 0.00 51,136 2022-12-07
158 9616 Neutech Group Limited:O 7,691,200 14,400 1.19 0.00 50,256 2022-12-07
159 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,064,000 2,000 0.08 0.00 48,100 2022-12-07
160 2038 FIH Mobile Limited:O 8,870,683 55,000 0.11 0.00 47,850 2022-12-07
161 1361 361 Degrees International Limited:O 34,085,187 14,000 1.65 0.00 47,040 2022-12-07
162 3380 Logan Group Company Limited:O 7,312,000 40,000 0.13 0.00 44,800 2022-12-07
163 1066 Shandong Weigao Group Medical Polymer Company Limited:H 565,000 4,000 0.01 0.00 44,320 2022-12-07
164 0001 CK Hutchison Holdings Limited:O 883,993 1,000 0.02 0.00 43,700 2022-12-07
165 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 43,584,000 90,000 5.35 0.01 42,300 2022-12-07
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,288,532 80,000 0.21 0.00 41,600 2022-12-07
167 1164 CGN Mining Company Limited:O 20,395,000 50,000 0.27 0.00 39,000 2022-12-07
168 9638 FERRETTI S.P.A.:O 3,300 2,000 0.00 0.00 39,000 2022-12-07
169 0296 Emperor Entertainment Hotel Limited:O 265,000 75,000 0.02 0.01 38,250 2022-12-07
170 9688 Zai Lab Limited:O 40,000 1,500 0.00 0.00 38,250 2022-12-07
171 0916 China Longyuan Power Group Corporation Limited:H 1,181,000 4,000 0.04 0.00 35,840 2022-12-07
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,162,000 30,000 0.24 0.00 35,100 2022-12-07
173 1988 China Minsheng Banking Corp., Ltd.:H 25,478,568 13,136 0.31 0.00 34,810 2022-12-07
174 6882 EGL Holdings Company Limited:O 178,000 40,000 0.04 0.01 33,600 2022-12-07
175 2273 GUSHENGTANG HOLDINGS LIMITED:O 13,300 700 0.01 0.00 33,005 2022-12-07
176 0670 China Eastern Airlines Corporation Limited:H 10,488,000 10,000 0.20 0.00 32,000 2022-12-07
177 0777 NetDragon Websoft Holdings Limited:O 541,875 2,000 0.10 0.00 31,560 2022-12-07
178 2013 Weimob Inc.:O 4,037,000 6,000 0.16 0.00 31,500 2022-12-07
179 2221 New Concepts Holdings Limited:O 3,668,000 64,000 0.27 0.00 31,040 2022-12-07
180 1122 QINGLING MOTORS CO. LTD:H 1,225,965 30,000 0.10 0.00 30,900 2022-12-07
181 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,682,000 8,000 0.33 0.00 30,160 2022-12-07
182 0512 Grand Pharmaceutical Group Limited:O 40,029,588 7,000 1.13 0.00 29,890 2022-12-07
183 2009 BBMG Corporation:H 51,173,000 30,000 2.19 0.00 29,700 2022-12-07
184 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 827,100 1,300 0.21 0.00 28,990 2022-12-07
185 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 111,642,300 160,000 1.75 0.00 28,960 2022-12-07
186 0612 Carmen Century Investment Limited (KY):O 1,944,120 8,000 0.14 0.00 28,800 2022-12-07
187 6886 Huatai Securities Co., Ltd.:H 4,052,400 3,200 0.24 0.00 28,544 2022-12-07
188 1916 JIANGXI BANK CO., LTD.:H 64,303,500 31,500 4.78 0.00 28,035 2022-12-07
189 1727 Hebei Construction Group Corporation Limited:H 10,520,500 36,000 2.28 0.01 27,360 2022-12-07
190 2350 MTT Group Holdings Limited:O 415,000 60,000 0.07 0.01 26,400 2022-12-07
191 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 583,000 50,000 0.02 0.00 25,500 2022-12-07
192 6998 Genor Biopharma Holdings Limited:O 404,500 10,000 0.08 0.00 25,300 2022-12-07
193 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,768 2,000 0.01 0.00 25,080 2022-12-07
194 2137 Brii Biosciences Limited:O 728,198 3,000 0.10 0.00 24,690 2022-12-07
195 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,850,000 20,000 0.10 0.00 24,600 2022-12-07
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,744,931 2,000 0.04 0.00 24,280 2022-12-07
197 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 300,000 50,000 0.03 0.00 21,250 2022-12-07
198 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 19,300 2022-12-07
199 0628 Tong Tong AI Social Group Limited:O 5,982,616 100,000 0.22 0.00 19,300 2022-12-07
200 3680 Ruihe Data Technology Holdings Limited (KY):O 1,406,000 10,000 0.30 0.00 18,600 2022-12-07
201 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 379,500 2,500 0.03 0.00 18,425 2022-12-07
202 6198 Qingdao Port International Co., Ltd.:H 52,022,000 5,000 4.73 0.00 18,350 2022-12-07
203 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 101,900 600 0.28 0.00 17,910 2022-12-07
204 6138 Harbin Bank Co., Ltd.:H 5,258,000 48,000 0.17 0.00 17,040 2022-12-07
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,229,000 16,000 0.19 0.00 16,960 2022-12-07
206 0005 HSBC HOLDINGS PLC:O 3,515,940 360 0.02 0.00 16,794 2022-12-07
207 2122 Kidsland International Holdings Limited:O 322,000 200,000 0.04 0.03 16,600 2022-12-07
208 1798 China Datang Corporation Renewable Power Co., Limited:H 18,338,000 7,000 0.73 0.00 14,840 2022-12-07
209 8545 Amuse Group Holding Limited:O 8,016,000 440,000 0.67 0.04 14,080 2022-12-07
210 3678 Soho Holly Futures Co., Ltd.:H 537,000 10,000 0.22 0.00 14,000 2022-12-07
211 1084 Green Fresh Biotechnology Company Limited (KY):O 614,000 4,000 0.07 0.00 13,520 2022-12-07
212 2280 HC Group Inc.:O 105,590,000 33,000 8.06 0.00 13,035 2022-12-07
213 0894 Man Yue Technology Holdings Limited:O 8,174,000 18,000 1.72 0.00 12,780 2022-12-07
214 1283 Accel Group Holdings Limited:O 60,000 10,000 0.01 0.00 12,200 2022-12-07
215 1539 Unity Group Holdings International Limited:O 39,636,000 58,000 1.66 0.00 11,948 2022-12-07
216 9991 Baozun Inc.:A 3,700 1,000 0.00 0.00 11,720 2022-12-07
217 3990 Midea Real Estate Holding Limited:O 878,400 1,000 0.06 0.00 11,680 2022-12-07
218 1739 Qeeka Home (Cayman) Inc.:O 239,000 28,500 0.02 0.00 11,258 2022-12-07
219 0750 China Shuifa Singyes Energy Holdings Limited:O 13,125,514 12,000 0.52 0.00 10,440 2022-12-07
220 0817 China Jinmao Holdings Group Limited:O 7,082,457 6,000 0.05 0.00 10,320 2022-12-07
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 82,671,284 10,500 1.09 0.00 10,290 2022-12-07
222 0690 Uni-Bio Science Group Limited:O 32,856,868 180,000 0.52 0.00 10,260 2022-12-07
223 1183 MECOM Power and Construction Limited:O 247,500 6,000 0.01 0.00 10,200 2022-12-07
224 0827 Ko Yo Chemical (Group) Limited:O 60,494,000 60,000 1.00 0.00 9,720 2022-12-07
225 3996 China Energy Engineering Corporation Limited (CN):H 943,912,000 10,000 10.19 0.00 9,600 2022-12-07
226 83059 Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit 8,800 200 0.24 0.02 9,556 2022-12-07
227 1393 Hidili Industry International Development Limited:O 34,359,000 20,000 1.68 0.00 8,500 2022-12-07
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,512,457 1,000 0.02 0.00 6,860 2022-12-07
229 2500 Venus Medtech (Hangzhou) Inc.:H 551,000 500 0.12 0.00 6,430 2022-12-07
230 3315 Goldpac Group Limited:O 8,492,000 4,000 1.04 0.00 6,160 2022-12-07
231 3366 Overseas Chinese Town (Asia) Holdings Limited:O 5,152,000 6,000 0.69 0.00 5,760 2022-12-07
232 9896 MINISO Group Holding Limited:O 5,800 200 0.00 0.00 4,310 2022-12-07
233 0860 Apollo Future Mobility Group Limited:O 21,999,900 16,000 0.23 0.00 4,160 2022-12-07
234 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 333,750 100 39.26 0.01 4,006 2022-12-07
235 0139 Smart Fish Wealthlink Holdings Limited (BM):O 225,227,356 70,000 1.41 0.00 3,990 2022-12-07
236 2131 Netjoy Holdings Limited:O 977,000 3,000 0.12 0.00 3,660 2022-12-07
237 1270 Langham Hospitality Investments Limited:O 164,000 4,000 0.01 0.00 3,440 2022-12-07
238 6909 BetterLife Holding Limited:O 3,441,000 1,000 0.55 0.00 3,180 2022-12-07
239 0474 Aceso Life Science Group Limited:O 2,123,519 24,000 0.03 0.00 3,168 2022-12-07
240 1147 Edensoft Holdings Limited:O 13,790,000 40,000 0.67 0.00 3,040 2022-12-07
241 9866 NIO Inc.:A 16,260 30 0.00 0.00 2,966 2022-12-07
242 0410 SOHO CHINA LIMITED:O 27,004,500 2,000 0.52 0.00 2,740 2022-12-07
243 1238 Powerlong Real Estate Holdings Limited:O 1,122,000 2,000 0.03 0.00 2,660 2022-12-07
244 1680 Macau Legend Development Limited:O 717,000 6,000 0.01 0.00 2,610 2022-12-07
245 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 652,172 300 0.11 0.00 2,262 2022-12-07
246 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,630,000 10,000 0.13 0.00 1,680 2022-12-07
247 3903 Hanhua Financial Holding Co., Ltd.:H 3,318,000 4,000 0.28 0.00 1,300 2022-12-07
248 2211 Universal Health International Group Holding Limited:O 2,555,700 10,000 0.46 0.00 1,050 2022-12-07
249 3369 QINHUANGDAO PORT CO., LTD.:H 42,900,000 500 5.17 0.00 560 2022-12-07
250 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,276,000 4,000 0.23 0.00 532 2022-12-07
251 1685 Boer Power Holdings Limited:O 2,696,000 2,000 0.35 0.00 510 2022-12-07
252 6611 Sanxun Holdings Group Limited:O 186,000 1,000 0.03 0.00 190 2022-12-07
253 0202 EverChina Int'l Holdings Company Limited:O 44,190,500 -1,000 0.61 -0.00 -159 2022-12-07
254 3368 Parkson Retail Group Limited:O 66,208,000 -1,000 2.51 -0.00 -167 2022-12-07
255 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 38,595,000 -2,000 0.50 -0.00 -178 2022-12-07
256 0211 STYLAND HOLDINGS LIMITED:O 950,299 -2,938 0.13 -0.00 -197 2022-12-07
257 0953 Shaw Brothers Holdings Limited:O 15,026,000 -2,000 1.06 -0.00 -262 2022-12-07
258 6158 Zhenro Properties Group Limited:O 1,027,000 -1,000 0.02 -0.00 -355 2022-12-07
259 2188 China Titans Energy Technology Group Co., Limited:O 2,898,000 -2,000 0.31 -0.00 -670 2022-12-07
260 0665 Haitong International Securities Group Limited:O 13,866,089 -1,000 0.21 -0.00 -820 2022-12-07
261 0842 Leoch International Technology Limited:O 1,939,000 -1,000 0.14 -0.00 -870 2022-12-07
262 2418 DEEWIN TIANXIA CO., LTD:H 3,049,500 -1,500 0.50 -0.00 -1,200 2022-12-07
263 2198 China Sanjiang Fine Chemicals Company Limited:O 2,317,000 -1,000 0.19 -0.00 -1,440 2022-12-07
264 3067 iShares Hang Seng TECH ETF:Unit 208,200 -200 0.02 0.00 -1,680 2022-12-07
265 2170 Suzhou Basecare Medical Corporation Limited:H 375,000 -500 0.45 -0.00 -1,825 2022-12-07
266 1290 China Huirong Financial Holdings Limited:O 860,000 -2,000 0.08 -0.00 -1,860 2022-12-07
267 1963 Bank of Chongqing Co., Ltd.:H 2,081,000 -500 0.13 -0.00 -2,005 2022-12-07
268 0919 Modern Healthcare Technology Holdings Limited (KY):O 200,000 -16,000 0.02 -0.00 -2,144 2022-12-07
269 6818 China Everbright Bank Company Limited:H 9,526,000 -1,000 0.08 -0.00 -2,300 2022-12-07
270 0274 Renaissance Asia Silk Road Group Limited:O 4,725,530 -10,000 0.31 -0.00 -2,550 2022-12-07
271 2436 LX Technology Group Limited:O 1,032,900 -300 0.29 -0.00 -2,631 2022-12-07
272 2638 HK Electric Investments Limited:O 68,326,375 -500 0.77 -0.00 -2,775 2022-12-07
273 1185 China Energine International (Holdings) Limited:O 99,769,480 -18,000 2.28 -0.00 -2,880 2022-12-07
274 0435 Sunlight Real Estate Investment Trust:Unit 167,462 -1,000 0.01 -0.00 -3,000 2022-12-07
275 6626 YUEXIU SERVICES GROUP LIMITED:O 1,255,614 -1,000 0.08 -0.00 -3,150 2022-12-07
276 2558 JINSHANG BANK CO., LTD.:H 10,000 -3,000 0.00 -0.00 -3,360 2022-12-07
277 1234 China Lilang Limited:O 551,000 -1,000 0.05 -0.00 -3,840 2022-12-07
278 0288 WH Group Limited (KY):O 933,918 -1,000 0.01 -0.00 -4,460 2022-12-07
279 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,750,899 -6,000 0.05 -0.00 -4,620 2022-12-07
280 1837 Natural Food International Holding Limited:O 1,808,000 -10,000 0.08 -0.00 -4,900 2022-12-07
281 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 32,200 -800 0.03 -0.00 -4,972 2022-12-07
282 0076 Elate Holdings Limited:O 14,537,771 -248,000 0.20 -0.00 -5,208 2022-12-07
283 3698 Huishang Bank Corporation Limited:H 628,200 -2,200 0.02 -0.00 -5,456 2022-12-07
284 3328 Bank of Communications Co., Ltd.:H 4,866,964 -1,276 0.01 -0.00 -5,551 2022-12-07
285 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,009,000 -2,000 0.05 -0.00 -6,040 2022-12-07
286 1250 Shandong Hi-Speed New Energy Group Limited:O 267,897,047 -100,000 0.24 -0.00 -6,200 2022-12-07
287 0956 China Suntien Green Energy Corporation Limited:H 3,812,000 -2,000 0.21 -0.00 -6,280 2022-12-07
288 6996 Antengene Corporation Limited:O 493,000 -1,500 0.07 -0.00 -6,540 2022-12-07
289 3931 CALB Group Co., Ltd.:H 1,002,000 -400 0.38 -0.00 -7,064 2022-12-07
290 2178 Petro-king Oilfield Services Limited:O 5,278,808 -100,000 0.31 -0.01 -7,800 2022-12-07
291 3998 Bosideng International Holdings Limited:O 8,498,000 -2,000 0.08 -0.00 -7,820 2022-12-07
292 1788 Guotai Junan International Holdings Limited:O 23,822,009 -10,806 0.25 -0.00 -7,996 2022-12-07
293 0220 Uni-President China Holdings Ltd.:O 31,600 -1,201 0.00 -0.00 -8,047 2022-12-07
294 1313 China Resources Building Materials Technology Holdings Limited:O 2,028,449 -2,000 0.03 -0.00 -8,100 2022-12-07
295 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,532,822 -1,000 0.20 -0.00 -8,110 2022-12-07
296 0305 Wuling Motors Holdings Limited:O 2,189,000 -10,000 0.07 -0.00 -9,100 2022-12-07
297 3660 Qifu Technology, Inc.:A 39,150 -150 0.01 -0.00 -9,960 2022-12-07
298 1972 SWIRE PROPERTIES LIMITED:O 38,900 -700 0.00 -0.00 -12,684 2022-12-07
299 0909 Ming Yuan Cloud Group Holdings Limited:O 756,000 -2,000 0.04 -0.00 -12,940 2022-12-07
300 1889 Sanai Health Industry Group Company Limited:O 48,515,000 -177,500 1.58 -0.01 -14,555 2022-12-07
301 2359 WuXi AppTec Co., Ltd.:H 259,166 -200 0.07 -0.00 -14,900 2022-12-07
302 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 402,000 -2,000 0.03 -0.00 -15,400 2022-12-07
303 2255 Haichang Ocean Park Holdings Ltd.:O 4,593,000 -10,000 0.06 -0.00 -16,100 2022-12-07
304 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,609,500 -10,000 0.27 -0.00 -17,100 2022-12-07
305 0819 Tianneng Power International Limited:O 874,000 -2,000 0.08 -0.00 -17,160 2022-12-07
306 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,414,600 -7,000 0.06 -0.00 -17,640 2022-12-07
307 3601 360 LUDASHI HOLDINGS LIMITED:O 155,000 -10,000 0.06 -0.00 -17,900 2022-12-07
308 0123 Yuexiu Property Company Limited:O 497,033 -2,000 0.02 -0.00 -18,260 2022-12-07
309 2001 China New Higher Education Group Limited:O 454,000 -6,000 0.03 -0.00 -18,540 2022-12-07
310 0547 Digital Domain Holdings Limited:O 14,810,494 -60,000 0.34 -0.00 -18,600 2022-12-07
311 9960 Kindstar Globalgene Technology, Inc.:O 1,251,500 -9,500 0.13 -0.00 -18,810 2022-12-07
312 2217 Tam Jai International Co. Limited:O 266,000 -10,000 0.02 -0.00 -19,200 2022-12-07
313 0066 MTR CORPORATION LIMITED:O 645,266 -558 0.01 -0.00 -20,702 2022-12-07
314 1263 PC Partner Group Limited:O 564,000 -4,000 0.15 -0.00 -21,360 2022-12-07
315 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,367,000 -16,000 0.10 -0.00 -21,760 2022-12-07
316 6610 Flowing Cloud Technology Ltd:O 16,000 -5,000 0.00 -0.00 -21,900 2022-12-07
317 3908 China International Capital Corporation Limited:H 1,556,800 -1,600 0.08 -0.00 -23,616 2022-12-07
318 6699 Angelalign Technology Inc.:O 89,951 -200 0.05 -0.00 -23,640 2022-12-07
319 6690 Haier Smart Home Co., Ltd.:H 283,884 -1,000 0.01 -0.00 -25,050 2022-12-07
320 1450 Be Friends Holding Limited:O 8,288,000 -12,000 0.63 -0.00 -25,080 2022-12-07
321 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,702,000 -8,000 0.50 -0.00 -26,240 2022-12-07
322 0823 Link Real Estate Investment Trust:Unit 377,278 -500 0.02 -0.00 -26,250 2022-12-07
323 9966 Alphamab Oncology:O 528,000 -3,000 0.06 -0.00 -27,000 2022-12-07
324 2686 AAG Energy Holdings Limited:O 23,182,610 -20,000 0.68 -0.00 -27,600 2022-12-07
325 1733 E-Commodities Holdings Limited:O 18,118,390 -20,000 0.63 -0.00 -31,000 2022-12-07
326 2158 Yidu Tech Inc.:O 475,700 -5,100 0.05 -0.00 -32,130 2022-12-07
327 6988 Joy Spreader Group Inc.:O 53,822,000 -20,000 2.27 -0.00 -32,800 2022-12-07
328 0694 Beijing Capital International Airport Company Limited:H 5,228,000 -6,000 0.28 -0.00 -33,060 2022-12-07
329 0337 Greenland Hong Kong Holdings Limited:O 38,349,200 -42,000 1.37 -0.00 -34,020 2022-12-07
330 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,768,781 -68,000 0.29 -0.00 -34,680 2022-12-07
331 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,454,000 -21,000 0.31 -0.00 -36,960 2022-12-07
332 9961 TRIP.COM GROUP LIMITED:O 9,800 -150 0.00 -0.00 -37,260 2022-12-07
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 303,261 -2,000 0.01 -0.00 -38,920 2022-12-07
334 1782 International Business Digital Technology Limited (KY):O 915,000 -30,000 0.12 -0.00 -40,200 2022-12-07
335 6111 DaFa Properties Group Limited:O 190,000 -238,000 0.02 -0.03 -40,222 2022-12-07
336 0451 GCL New Energy Holdings Limited:O 9,152,963 -40,000 0.78 -0.00 -41,200 2022-12-07
337 1548 Genscript Biotech Corporation:O 2,250,000 -2,000 0.11 -0.00 -42,000 2022-12-07
338 0656 FOSUN INTERNATIONAL LIMITED:O 7,442,127 -7,060 0.09 -0.00 -42,501 2022-12-07
339 1068 China Yurun Food Group Limited:O 22,048,000 -105,000 1.21 -0.01 -42,525 2022-12-07
340 2357 AviChina Industry & Technology Company Limited:H 17,997,000 -12,000 0.29 -0.00 -43,920 2022-12-07
341 1302 LifeTech Scientific Corporation:O 57,688,864 -18,000 1.25 -0.00 -45,360 2022-12-07
342 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,156,000 -500,000 1.09 -0.02 -45,500 2022-12-07
343 1415 Cowell e Holdings Inc.:O 172,000 -4,000 0.02 -0.00 -45,680 2022-12-07
344 2313 Shenzhou International Group Holdings Limited:O 348,000 -600 0.02 -0.00 -46,380 2022-12-07
345 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 168,600 -20,000 0.14 -0.02 -48,880 2022-12-07
346 0189 DONGYUE GROUP LIMITED:O 4,844,438 -6,000 0.21 -0.00 -49,800 2022-12-07
347 6608 Bairong Inc.:B 508,500 -5,000 0.12 -0.00 -50,000 2022-12-07
348 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,129,967 -10,000 0.20 -0.00 -50,000 2022-12-07
349 1378 China Hongqiao Group Limited:O 3,434,500 -7,000 0.04 -0.00 -50,260 2022-12-07
350 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,414,000 -9,000 1.82 -0.00 -50,850 2022-12-07
351 0799 IGG Inc:O 4,273,000 -18,000 0.36 -0.00 -51,300 2022-12-07
352 0013 HUTCHMED (China) Limited:O 160,000 -2,500 0.02 -0.00 -51,500 2022-12-07
353 1698 Tencent Music Entertainment Group:A 17,000 -1,800 0.00 -0.00 -52,200 2022-12-07
354 6839 Yunnan Water Investment Co., Limited:H 60,076,300 -151,000 16.52 -0.04 -52,850 2022-12-07
355 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 937,000 -29,600 1.11 -0.04 -53,280 2022-12-07
356 0135 KUNLUN ENERGY COMPANY LIMITED:O 702,000 -10,000 0.01 -0.00 -56,500 2022-12-07
357 3389 Hengdeli Holdings Limited:O 200,028,400 -304,000 4.54 -0.01 -57,760 2022-12-07
358 9922 Jiumaojiu International Holdings Limited:O 1,131,200 -3,000 0.08 -0.00 -57,780 2022-12-07
359 1815 Mount Everest Gold Group Company Limited (KY):O 14,682,406 -120,000 1.19 -0.01 -59,400 2022-12-07
360 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 512,000 -3,000 0.01 -0.00 -62,700 2022-12-07
361 1072 Dongfang Electric Corporation Limited:H 565,600 -5,000 0.17 -0.00 -64,100 2022-12-07
362 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 41,640 -700 0.15 -0.00 -65,100 2022-12-07
363 2618 JD Logistics, Inc.:O 8,760,700 -4,400 0.13 -0.00 -65,648 2022-12-07
364 0136 China Ruyi Holdings Limited:O 19,458,860 -36,000 0.20 -0.00 -66,240 2022-12-07
365 1186 China Railway Construction Corporation Limited:H 3,826,500 -13,500 0.18 -0.00 -66,825 2022-12-07
366 6622 Zhaoke Ophthalmology Limited:O 1,722,668 -26,000 0.32 -0.00 -69,420 2022-12-07
367 1681 Consun Pharmaceutical Group Limited:O 1,944,831 -18,000 0.24 -0.00 -70,200 2022-12-07
368 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,059,000 -67,000 3.17 -0.01 -71,690 2022-12-07
369 1119 iDreamSky Technology Holdings Limited:O 24,641,570 -20,000 1.75 -0.00 -73,800 2022-12-07
370 9992 POP MART INTERNATIONAL GROUP LIMITED:O 504,000 -4,200 0.04 -0.00 -74,760 2022-12-07
371 2883 China Oilfield Services Limited:H 2,008,000 -8,000 0.11 -0.00 -75,040 2022-12-07
372 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,645,360 -8,800 0.04 -0.00 -75,504 2022-12-07
373 0085 China Electronics Huada Technology Company Limited:O 31,511,635 -100,000 1.55 -0.00 -76,000 2022-12-07
374 6616 Global New Material International Holdings Limited:O 1,534,000 -20,000 0.13 -0.00 -78,000 2022-12-07
375 1530 3SBio Inc.:O 4,119,000 -10,000 0.17 -0.00 -79,400 2022-12-07
376 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,553,420 -18,000 0.03 -0.00 -80,640 2022-12-07
377 0861 DIGITAL CHINA HOLDINGS LIMITED:O 695,211 -22,000 0.04 -0.00 -81,180 2022-12-07
378 0588 Beijing North Star Company Limited:H 2,548,000 -90,000 0.36 -0.01 -81,900 2022-12-07
379 2660 Zengame Technology Holding Limited:O 1,086,000 -50,000 0.11 -0.00 -84,000 2022-12-07
380 0330 ESPRIT HOLDINGS LIMITED (BM):O 638,103 -100,000 0.02 -0.00 -87,000 2022-12-07
381 1846 EuroEyes International Eye Clinic Limited:O 391,000 -15,000 0.12 -0.00 -88,200 2022-12-07
382 2219 Chaoju Eye Care Holdings Limited:O 2,711,000 -22,500 0.38 -0.00 -90,000 2022-12-07
383 6878 Differ Group Auto Limited:O 273,342,000 -60,000 3.79 -0.00 -90,000 2022-12-07
384 9898 Weibo Corporation:A 13,640 -760 0.01 -0.00 -94,088 2022-12-07
385 1773 Tianli International Holdings Limited:O 642,000 -50,000 0.03 -0.00 -95,500 2022-12-07
386 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,686,000 -4,000 0.77 -0.00 -95,600 2022-12-07
387 1877 Shanghai Junshi Biosciences Co., Ltd.:H 648,400 -3,200 0.30 -0.00 -96,640 2022-12-07
388 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,676 -1,000 0.00 -0.00 -97,300 2022-12-07
389 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,502,460 -35,000 0.05 -0.00 -98,350 2022-12-07
390 2005 SSY Group Limited (KY):O 3,435,859 -24,000 0.12 -0.00 -98,400 2022-12-07
391 8083 Youzan Technology Limited:O 207,479,570 -468,000 1.13 -0.00 -98,748 2022-12-07
392 2171 CARsgen Therapeutics Holdings Limited:O 113,500 -7,000 0.02 -0.00 -99,400 2022-12-07
393 0580 Sun.King Technology Group Limited:O 28,458,000 -60,000 1.75 -0.00 -106,200 2022-12-07
394 3888 Kingsoft Corporation Limited:O 2,163,420 -4,400 0.16 -0.00 -108,900 2022-12-07
395 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 165,500 -9,000 0.05 -0.00 -108,900 2022-12-07
396 2355 BAOYE GROUP COMPANY LIMITED:H 10,608,000 -28,000 5.62 -0.01 -109,480 2022-12-07
397 0673 China Health Group Limited:O 7,716,655 -84,000 1.76 -0.02 -110,040 2022-12-07
398 2202 China Vanke Company Limited:H 2,725,679 -7,300 0.14 -0.00 -111,982 2022-12-07
399 3958 Orient Securities Company Limited:H 1,973,600 -30,000 0.19 -0.00 -112,800 2022-12-07
400 2237 China Graphite Group Limited:O 180,000 -110,000 0.01 -0.01 -114,400 2022-12-07
401 8349 Yunhong Guixin Group Holdings Limited:O 240,000 -80,000 0.06 -0.02 -114,400 2022-12-07
402 1890 China Kepei Education Group Limited:O 230,000 -48,000 0.01 -0.00 -116,160 2022-12-07
403 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 4,694,000 -59,000 0.46 -0.01 -120,360 2022-12-07
404 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,574,205 -15,000 0.14 -0.00 -121,650 2022-12-07
405 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,369,762 -34,000 0.10 -0.00 -124,100 2022-12-07
406 9959 Linklogis Inc.:B 257,500 -29,500 0.01 -0.00 -124,785 2022-12-07
407 2602 Onewo Inc.:H 111,685 -2,700 0.09 -0.00 -128,250 2022-12-07
408 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 470,482 -30,000 0.06 -0.00 -128,400 2022-12-07
409 0546 Fufeng Group Limited:O 9,320,600 -30,000 0.37 -0.00 -149,400 2022-12-07
410 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 691,575 -10,000 0.72 -0.01 -152,200 2022-12-07
411 1308 SITC International Holdings Company Limited:O 173,000 -10,000 0.01 -0.00 -153,400 2022-12-07
412 6669 Acotec Scientific Holdings Limited:O 774,000 -11,000 0.25 -0.00 -154,220 2022-12-07
413 8391 Cornerstone Technologies Holdings Limited:O 384,000 -60,000 0.05 -0.01 -155,400 2022-12-07
414 1121 Golden Solar New Energy Technology Holdings Limited:O 5,222,000 -20,000 0.31 -0.00 -159,800 2022-12-07
415 1813 KWG Group Holdings Limited:O 6,675,860 -90,618 0.21 -0.00 -160,394 2022-12-07
416 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,056,748 -35,000 2.20 -0.01 -162,750 2022-12-07
417 9995 RemeGen Co., Ltd.:H 460,500 -3,500 0.24 -0.00 -165,725 2022-12-07
418 1113 CK Asset Holdings Limited (KY):O 231,788 -3,804 0.01 -0.00 -173,082 2022-12-07
419 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 146,447,184 -310,000 2.53 -0.01 -173,600 2022-12-07
420 0485 China Sinostar Group Company Limited:O 4,966,575 -600,000 2.33 -0.28 -177,000 2022-12-07
421 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,630,000 -350,000 0.72 -0.04 -178,500 2022-12-07
422 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,500 -2,000 0.00 -0.00 -188,500 2022-12-07
423 1060 Damai Entertainment Holdings Limited (BM):O 39,210,900 -360,000 0.15 -0.00 -190,800 2022-12-07
424 1109 CHINA RESOURCES LAND LIMITED:O 377,633 -6,000 0.01 -0.00 -192,300 2022-12-07
425 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,207,582 -4,920 18.85 -0.00 -192,618 2022-12-07
426 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,008,500 -14,000 0.08 -0.00 -196,000 2022-12-07
427 2246 GOGOX HOLDINGS LIMITED:O 9,140,787 -42,200 1.49 -0.01 -204,670 2022-12-07
428 6601 Cheerwin Group Limited:O 1,092,500 -131,000 0.08 -0.01 -217,460 2022-12-07
429 0763 ZTE CORPORATION:H 1,540,101 -12,800 0.20 -0.00 -220,928 2022-12-07
430 3192 Bosera RMB Money Market ETF:Unit 4,800 -2,000 19.20 -8.00 -223,100 2022-12-07
431 0020 SenseTime Group Inc.:B 9,335,000 -103,000 0.04 -0.00 -226,600 2022-12-07
432 1208 MMG Limited (HK):O 4,509,000 -112,000 0.05 -0.00 -230,720 2022-12-07
433 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 202,100 -10,500 7.49 -0.39 -234,150 2022-12-07
434 0772 China Literature Limited:O 283,421 -9,000 0.03 -0.00 -240,300 2022-12-07
435 0604 SHENZHEN INVESTMENT LIMITED:O 10,694,044 -200,000 0.12 -0.00 -250,000 2022-12-07
436 0816 Jinmao Property Services Co., Limited:O 459,393 -63,000 0.05 -0.01 -252,000 2022-12-07
437 0468 Greatview Aseptic Packaging Company Limited:O 960,700 -160,000 0.07 -0.01 -254,400 2022-12-07
438 3383 Agile Group Holdings Limited (KY):O 1,144,000 -98,000 0.03 -0.00 -254,800 2022-12-07
439 3319 A-Living Smart City Services Co., Ltd.:H 534,930 -25,000 0.04 -0.00 -257,000 2022-12-07
440 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,819,000 -200,000 0.37 -0.01 -260,000 2022-12-07
441 9939 Kintor Pharmaceutical Limited:O 2,402,850 -20,000 0.59 -0.00 -268,000 2022-12-07
442 3033 CSOP Hang Seng TECH Index ETF:Unit 5,667,980 -68,600 0.10 0.00 -271,656 2022-12-07
443 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,155,000 -11,500 0.39 -0.00 -271,975 2022-12-07
444 0757 Solargiga Energy Holdings Limited:O 3,340,526 -998,000 0.10 -0.03 -279,440 2022-12-07
445 2823 iShares FTSE China A50 ETF:Unit 630,600 -20,000 0.05 -0.00 -281,400 2022-12-07
446 1128 Wynn Macau, Limited:O 2,106,000 -36,400 0.04 -0.00 -282,828 2022-12-07
447 9997 Kangji Medical Holdings Limited:O 1,525,000 -35,000 0.12 -0.00 -293,650 2022-12-07
448 9696 Tianqi Lithium Corporation:H 2,120,200 -4,600 1.29 -0.00 -293,940 2022-12-07
449 1133 Harbin Electric Company Limited:H 2,888,000 -96,000 0.43 -0.01 -300,480 2022-12-07
450 1336 New China Life Insurance Company Ltd.:H 2,866,817 -16,000 0.28 -0.00 -300,480 2022-12-07
451 1696 SISRAM MEDICAL LTD:O 2,381,362 -37,600 0.51 -0.01 -300,800 2022-12-07
452 0751 Skyworth Group Limited:O 2,002,172 -98,000 0.08 -0.00 -300,860 2022-12-07
453 6099 China Merchants Securities Co., Ltd.:H 214,767,567 -40,000 16.85 -0.00 -310,400 2022-12-07
454 3396 Legend Holdings Corporation:H 2,570,400 -40,000 0.20 -0.00 -320,800 2022-12-07
455 3337 Anton Oilfield Services Group:O 32,410,000 -1,000,000 1.08 -0.03 -335,000 2022-12-07
456 0548 Shenzhen Expressway Corporation Limited:H 56,060,000 -52,000 7.50 -0.01 -343,720 2022-12-07
457 3032 Hang Seng TECH Index ETF:Unit 2,718,400 -88,000 0.52 -0.02 -349,360 2022-12-07
458 0710 BOE Varitronix Limited:O 585,000 -26,000 0.07 -0.00 -355,160 2022-12-07
459 0728 CHINA TELECOM CORPORATION LIMITED:H 39,114,000 -112,000 0.28 -0.00 -357,280 2022-12-07
460 9909 Powerlong Commercial Management Holdings Limited:O 133,630 -52,500 0.02 -0.01 -365,925 2022-12-07
461 1658 Postal Savings Bank of China Co., Ltd.:H 3,370,313,041 -80,000 16.97 -0.00 -366,400 2022-12-07
462 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 128,387 -11,000 0.01 -0.00 -374,000 2022-12-07
463 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 443,456 -1,200 0.03 -0.00 -385,440 2022-12-07
464 3808 SINOTRUK (HONG KONG) LIMITED:O 287,500 -38,000 0.01 -0.00 -387,600 2022-12-07
465 0596 Inspur Digital Enterprise Technology Limited:O 11,743,000 -94,000 1.03 -0.01 -390,100 2022-12-07
466 2382 Sunny Optical Technology (Group) Company Limited:O 232,900 -4,200 0.02 -0.00 -396,900 2022-12-07
467 0990 Deep Source Holdings Limited:O 93,587,097 -500,000 0.69 -0.00 -400,000 2022-12-07
468 1952 Everest Medicines Limited:O 144,000 -30,500 0.05 -0.01 -401,990 2022-12-07
469 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,387,600 -122,000 0.43 -0.00 -408,700 2022-12-07
470 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,324,000 -50,000 0.31 -0.00 -469,000 2022-12-07
471 1091 South Manganese Investment Limited:O 19,630,872 -673,000 0.57 -0.02 -471,100 2022-12-07
472 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 147,400 -60,000 0.06 -0.02 -479,400 2022-12-07
473 1052 Yuexiu Transport Infrastructure Limited:O 919,915 -130,000 0.05 -0.01 -500,500 2022-12-07
474 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,493,122 -115,000 0.16 -0.00 -511,750 2022-12-07
475 1776 GF Securities Co., Ltd.:H 3,106,800 -47,600 0.18 -0.00 -530,264 2022-12-07
476 2057 ZTO Express (Cayman) Inc.:A 164,253 -2,700 0.03 -0.00 -532,980 2022-12-07
477 1725 USPACE Technology Group Limited:O 9,899,000 -68,800 3.20 -0.02 -551,776 2022-12-07
478 9868 XPeng Inc.:A 180,200 -12,700 0.01 -0.00 -556,260 2022-12-07
479 2799 China CITIC Financial Asset Management Co., Ltd.:H 129,033,000 -1,253,000 0.36 -0.00 -570,115 2022-12-07
480 9969 InnoCare Pharma Limited:O 805,000 -51,000 0.05 -0.00 -575,280 2022-12-07
481 2552 Hua Medicine:O 24,966,945 -162,000 2.37 -0.02 -597,780 2022-12-07
482 6969 Smoore International Holdings Limited:O 4,762,000 -52,000 0.08 -0.00 -616,720 2022-12-07
483 2150 Nayuki Holdings Limited:O 42,061,721 -89,000 2.45 -0.01 -635,460 2022-12-07
484 1179 H World Group Limited:O 399,300 -20,000 0.01 -0.00 -651,000 2022-12-07
485 6881 China Galaxy Securities Co., Ltd.:H 16,257,500 -173,000 0.44 -0.00 -674,700 2022-12-07
486 2192 Medlive Technology Co., Ltd.:O 68,500 -65,500 0.01 -0.01 -712,640 2022-12-07
487 2400 XD Inc.:O 252,600 -40,800 0.05 -0.01 -803,760 2022-12-07
488 3933 United Laboratories International Holdings Limited (The):O 3,203,503 -178,000 0.18 -0.01 -825,920 2022-12-07
489 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200,690 -100,000 0.09 -0.00 -849,000 2022-12-07
490 0168 TSINGTAO BREWERY COMPANY LIMITED:H 298,000 -12,000 0.05 -0.00 -892,200 2022-12-07
491 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,870,600 -44,800 0.51 -0.01 -892,416 2022-12-07
492 0683 KERRY PROPERTIES LIMITED:O 310,000 -57,500 0.02 -0.00 -918,850 2022-12-07
493 1258 China Nonferrous Mining Corporation Limited:O 4,033,000 -255,000 0.11 -0.01 -948,600 2022-12-07
494 1055 China Southern Airlines Company Limited:H 7,334,117 -200,000 0.16 -0.00 -960,000 2022-12-07
495 1951 Jinxin Fertility Group Limited:O 3,379,500 -151,000 0.13 -0.01 -969,420 2022-12-07
496 0873 Shimao Services Holdings Limited:O 3,082,574 -312,000 0.12 -0.01 -982,800 2022-12-07
497 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 804,784 -47,000 0.06 -0.00 -989,350 2022-12-07
498 2245 Lygend Resources & Technology Co., Ltd.:H 18,800 -69,400 0.01 -0.03 -1,059,044 2022-12-07
499 3993 CMOC Group Limited (CN):H 10,330,000 -297,000 0.26 -0.01 -1,066,230 2022-12-07
500 1299 AIA Group Limited:O 508,139 -14,200 0.00 -0.00 -1,133,160 2022-12-07
501 0839 China Education Group Holdings Limited (KY):O 1,068,000 -132,000 0.04 -0.01 -1,140,480 2022-12-07
502 0358 Jiangxi Copper Company Limited:H 2,961,000 -102,000 0.21 -0.01 -1,146,480 2022-12-07
503 2276 Shanghai Conant Optical Co., Ltd.:H 30,736,000 -240,000 7.20 -0.06 -1,166,400 2022-12-07
504 1896 Maoyan Entertainment:O 1,140,000 -150,400 0.10 -0.01 -1,210,720 2022-12-07
505 2020 ANTA Sports Products Limited:O 216,400 -13,000 0.01 -0.00 -1,226,550 2022-12-07
506 1516 Sunac Services Holdings Limited:O 2,890,561 -298,000 0.09 -0.01 -1,245,640 2022-12-07
507 2899 ZIJIN MINING GROUP CO., LTD.:H 8,810,250 -122,000 0.15 -0.00 -1,273,680 2022-12-07
508 1797 East Buy Holding Limited:O 1,267,000 -30,500 0.13 -0.00 -1,290,150 2022-12-07
509 0960 Longfor Group Holdings Limited:O 63,500 -60,000 0.00 -0.00 -1,377,000 2022-12-07
510 6185 CanSino Biologics Inc.:H 133,800 -16,600 0.10 -0.01 -1,377,800 2022-12-07
511 1088 China Shenhua Energy Company Limited:H 7,221,450 -62,000 0.21 -0.00 -1,401,200 2022-12-07
512 6098 Country Garden Services Holdings Company Limited:O 1,163,445 -75,000 0.03 -0.00 -1,537,500 2022-12-07
513 1898 China Coal Energy Company Limited:H 3,327,820 -241,000 0.08 -0.01 -1,624,340 2022-12-07
514 1508 China Reinsurance (Group) Corporation:H 158,161,000 -3,268,000 2.37 -0.05 -1,634,000 2022-12-07
515 6030 CITIC Securities Company Limited:H 3,585,100 -106,000 0.14 -0.00 -1,712,960 2022-12-07
516 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,895,476 -264,000 0.69 -0.01 -1,713,360 2022-12-07
517 6066 CSC Financial Co., Ltd.:H 4,646,500 -331,000 0.37 -0.03 -2,283,900 2022-12-07
518 3800 GCL Technology Holdings Limited (KY):O 469,580,242 -1,239,000 1.73 -0.00 -2,552,340 2022-12-07
519 1585 Yadea Group Holdings Ltd.:O 372,000 -190,000 0.01 -0.01 -2,766,400 2022-12-07
520 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,165,563 -154,000 0.01 -0.00 -3,012,240 2022-12-07
521 2269 WuXi Biologics (Cayman) Inc.:O 6,347,110 -64,000 0.15 -0.00 -3,251,200 2022-12-07
522 1610 COFCO Joycome Foods Limited:O 39,207,000 -1,582,000 1.00 -0.04 -3,480,400 2022-12-07
523 3303 Jutal Offshore Oil Services Limited:O 17,360,000 -7,916,000 0.88 -0.40 -3,760,100 2022-12-07
524 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,594,900 -184,400 0.45 -0.01 -4,102,900 2022-12-07
525 2007 Country Garden Holdings Company Limited:O 5,639,937 -1,558,000 0.02 -0.01 -4,175,440 2022-12-07
526 9666 Jinke Smart Services Group Co., Ltd.:H 933,100 -275,500 0.14 -0.04 -4,198,620 2022-12-07
527 1810 Xiaomi Corporation:B 19,881,711 -394,000 0.10 -0.00 -4,207,920 2022-12-07
528 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,744,780 -999,300 0.18 -0.10 -5,556,108 2022-12-07
529 9618 JD.com, Inc.:A 515,516 -25,295 0.02 -0.00 -5,610,431 2022-12-07
530 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,568,500 -115,000 0.05 -0.00 -5,646,500 2022-12-07
531 3690 Meituan:B 10,183,835 -41,300 0.18 -0.00 -6,917,750 2022-12-07
532 1772 GANFENG LITHIUM GROUP CO., LTD.:H 773,627 -118,200 0.19 -0.03 -7,996,230 2022-12-07
533 2015 Li Auto Inc.:A 3,735,800 -112,700 0.22 -0.01 -9,895,060 2022-12-07
534 9888 Baidu, Inc.:A 556,743 -91,850 0.02 -0.00 -10,222,905 2022-12-07
535 0700 TENCENT HOLDINGS LIMITED:O 3,858,580 -44,900 0.04 -0.00 -13,478,980 2022-12-07
536 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 293,000 -279,000 0.01 -0.01 -13,894,200 2022-12-07
537 9988 Alibaba Group Holding Limited (KY):O 8,340,874 -191,900 0.04 -0.00 -16,321,095 2022-12-07
538 1999 Man Wah Holdings Limited:O 5,113,600 -2,445,200 0.13 -0.06 -18,339,000 2022-12-07
539 6618 JD Health International Inc.:O 263,350 -502,850 0.01 -0.02 -40,026,860 2022-12-07

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