CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2022-12-15 to 2022-12-16

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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 1024 Kuaishou Technology:B 6,006,175 418,174 0.17 0.01 29,063,093 2022-12-16
2 3690 Meituan:B 10,851,506 94,800 0.20 0.00 16,675,320 2022-12-16
3 1797 East Buy Holding Limited:O 2,373,000 300,000 0.24 0.03 13,155,000 2022-12-16
4 1548 Genscript Biotech Corporation:O 23,035,564 363,861 1.09 0.02 8,241,452 2022-12-16
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 397,838,000 367,000 5.03 0.00 6,429,840 2022-12-16
6 1211 BYD COMPANY LIMITED:H 5,183,564 29,000 0.47 0.00 6,032,000 2022-12-16
7 0823 Link Real Estate Investment Trust:Unit 1,793,484 99,500 0.09 0.00 5,537,175 2022-12-16
8 3800 GCL Technology Holdings Limited (KY):O 50,603,200 2,653,000 0.19 0.01 5,518,240 2022-12-16
9 0493 GOME Retail Holdings Limited:O 742,193,116 35,035,000 2.08 0.10 5,220,215 2022-12-16
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 739,000 156,000 0.06 0.01 4,485,000 2022-12-16
11 9992 POP MART INTERNATIONAL GROUP LIMITED:O 114,559,040 224,600 8.30 0.02 4,235,956 2022-12-16
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 61,200,781 103,000 5.47 0.01 2,580,150 2022-12-16
13 2618 JD Logistics, Inc.:O 114,211,379 150,000 1.73 0.00 2,367,000 2022-12-16
14 0241 Alibaba Health Information Technology Limited:O 128,242,000 270,000 0.95 0.00 2,173,500 2022-12-16
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,883,900 365,400 0.46 0.09 2,015,181 2022-12-16
16 2007 Country Garden Holdings Company Limited:O 7,921,137 635,000 0.03 0.00 1,809,750 2022-12-16
17 1952 Everest Medicines Limited:O 701,500 114,500 0.22 0.04 1,543,460 2022-12-16
18 6098 Country Garden Services Holdings Company Limited:O 3,245,877 76,000 0.10 0.00 1,516,960 2022-12-16
19 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,340,200 37,600 0.61 0.02 1,417,520 2022-12-16
20 6958 Zhenro Services Group Limited:O 2,821,000 1,658,000 0.27 0.16 1,144,020 2022-12-16
21 0880 SJM Holdings Limited:O 7,820,597 260,000 0.11 0.00 1,120,600 2022-12-16
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,540,745 70,000 0.17 0.00 865,200 2022-12-16
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 384,500 31,500 0.07 0.01 859,950 2022-12-16
24 0207 Joy City Property Limited:O 15,564,879 2,500,000 0.11 0.02 812,500 2022-12-16
25 6969 Smoore International Holdings Limited:O 2,510,550,809 54,000 41.31 0.00 697,680 2022-12-16
26 1992 Fosun Tourism Group:O 91,260 60,000 0.01 0.00 640,800 2022-12-16
27 2638 HK Electric Investments Limited:O 1,892,741 103,000 0.02 0.00 519,120 2022-12-16
28 0142 FIRST PACIFIC COMPANY LIMITED:O 1,790,444 210,000 0.04 0.00 518,700 2022-12-16
29 0941 China Mobile Limited (HK):O 5,220,782 10,000 0.02 0.00 515,500 2022-12-16
30 0719 Shandong Xinhua Pharmaceutical Company Limited:H 81,600 32,000 0.04 0.02 499,840 2022-12-16
31 1415 Cowell e Holdings Inc.:O 1,670,000 45,000 0.20 0.01 494,100 2022-12-16
32 0914 Anhui Conch Cement Company Limited:H 1,810,052 17,000 0.14 0.00 493,850 2022-12-16
33 1238 Powerlong Real Estate Holdings Limited:O 65,534,000 210,000 1.58 0.01 401,100 2022-12-16
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 740,000 23,000 0.02 0.00 348,220 2022-12-16
35 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,210,000 600,000 0.14 0.07 312,000 2022-12-16
36 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,564,000 680,000 0.04 0.00 306,000 2022-12-16
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,553,196 60,000 0.01 0.00 282,000 2022-12-16
38 1233 Times China Holdings Limited:O 6,244,325 150,000 0.30 0.01 273,000 2022-12-16
39 0587 China Conch Environment Protection Holdings Limited:O 73,192,707 74,000 4.01 0.00 233,840 2022-12-16
40 1728 China ZhengTong Auto Services Holdings Limited:O 10,186,500 374,000 0.37 0.01 228,140 2022-12-16
41 1672 Ascletis Pharma Inc.:O 914,000 60,000 0.08 0.01 224,400 2022-12-16
42 2013 Weimob Inc.:O 3,981,000 40,000 0.16 0.00 217,200 2022-12-16
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,726,000 230,000 0.10 0.00 216,200 2022-12-16
44 1813 KWG Group Holdings Limited:O 5,681,405 90,000 0.18 0.00 212,400 2022-12-16
45 3323 China National Building Material Company Limited:H 10,025,650 26,850 0.22 0.00 182,580 2022-12-16
46 2179 Jiangsu Recbio Technology Co., Ltd.:H 19,500 7,000 0.02 0.01 166,250 2022-12-16
47 3383 Agile Group Holdings Limited (KY):O 1,360,500 50,000 0.03 0.00 146,000 2022-12-16
48 1578 BANK OF TIANJIN CO., LTD.:H 9,591,500 77,000 0.54 0.00 145,530 2022-12-16
49 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 450,000 20,000 0.11 0.00 141,300 2022-12-16
50 1799 Xinte Energy Co., Ltd.:H 15,846,000 8,400 4.21 0.00 134,568 2022-12-16
51 6865 Flat Glass Group Co., Ltd.:H 169,000 7,000 0.04 0.00 129,080 2022-12-16
52 2001 China New Higher Education Group Limited:O 921,000 40,000 0.06 0.00 125,600 2022-12-16
53 9956 ANE (CAYMAN) INC.:O 290,000 29,500 0.02 0.00 125,080 2022-12-16
54 3888 Kingsoft Corporation Limited:O 385,600 5,000 0.03 0.00 124,500 2022-12-16
55 1860 Mobvista Inc.:O 39,000 30,000 0.00 0.00 123,300 2022-12-16
56 9959 Linklogis Inc.:B 196,242,536 30,000 9.67 0.00 119,700 2022-12-16
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,001,683 60,000 0.03 0.00 112,200 2022-12-16
58 1478 Q Technology (Group) Company Limited:O 121,358,390 25,000 10.25 0.00 109,250 2022-12-16
59 1769 Scholar Education Group:O 409,000 53,000 0.07 0.01 109,180 2022-12-16
60 0291 China Resources Beer (Holdings) Company Limited:O 161,765 2,000 0.00 0.00 108,000 2022-12-16
61 1314 Tsui Wah Holdings Limited:O 2,898,000 350,000 0.21 0.02 101,500 2022-12-16
62 2197 Clover Biopharmaceuticals, Ltd.:O 14,881,110 30,500 1.15 0.00 96,380 2022-12-16
63 6823 HKT Limited (KY):O 11,480,788 10,000 0.15 0.00 95,800 2022-12-16
64 0558 L.K. Technology Holdings Limited:O 80,069,000 12,500 5.82 0.00 93,125 2022-12-16
65 0189 DONGYUE GROUP LIMITED:O 744,000 10,000 0.03 0.00 89,300 2022-12-16
66 2686 AAG Energy Holdings Limited:O 6,599,241 50,000 0.19 0.00 89,000 2022-12-16
67 0763 ZTE CORPORATION:H 1,308,780 5,000 0.17 0.00 88,800 2022-12-16
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,115,000 5,000 0.09 0.00 88,100 2022-12-16
69 0358 Jiangxi Copper Company Limited:H 1,095,000 7,000 0.08 0.00 83,160 2022-12-16
70 6828 Beijing Gas Blue Sky Holdings Limited:O 40,140,000 800,000 0.31 0.01 82,400 2022-12-16
71 3319 A-Living Smart City Services Co., Ltd.:H 8,978,177 7,500 0.63 0.00 76,800 2022-12-16
72 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,247,800 10,000 0.19 0.00 76,000 2022-12-16
73 0005 HSBC HOLDINGS PLC:O 7,069,627 1,600 0.03 0.00 75,200 2022-12-16
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,930,887 10,000 0.04 0.00 74,300 2022-12-16
75 0667 China East Education Holdings Limited:O 20,000 13,000 0.00 0.00 70,850 2022-12-16
76 0580 Sun.King Technology Group Limited:O 1,582,000 40,000 0.10 0.00 70,800 2022-12-16
77 0815 China Silver Group Limited:O 4,427,980 180,000 0.23 0.01 70,200 2022-12-16
78 2588 BOC AVIATION LIMITED:O 1,300,241 1,000 0.19 0.00 63,700 2022-12-16
79 1772 GANFENG LITHIUM GROUP CO., LTD.:H 697,960 1,000 0.17 0.00 63,600 2022-12-16
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,137,000 6,000 0.14 0.00 63,120 2022-12-16
81 0405 Yuexiu Real Estate Investment Trust:Unit 8,583,356 30,000 0.18 0.00 59,700 2022-12-16
82 2020 ANTA Sports Products Limited:O 2,988,911 600 0.11 0.00 59,460 2022-12-16
83 1003 Huanxi Media Group Limited:O 160,838,956 60,000 4.40 0.00 59,400 2022-12-16
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,135,592 40,000 0.11 0.00 56,800 2022-12-16
85 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,854,800 2,000 0.11 0.00 53,300 2022-12-16
86 9966 Alphamab Oncology:O 479,000 5,000 0.05 0.00 51,000 2022-12-16
87 0883 CNOOC LIMITED:O 4,715,000 5,000 0.01 0.00 50,000 2022-12-16
88 3032 Hang Seng TECH Index ETF:Unit 1,569,379 12,000 0.29 0.00 49,560 2022-12-16
89 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 316,488 10,000 0.06 0.00 46,800 2022-12-16
90 0288 WH Group Limited (KY):O 725,449 10,000 0.01 0.00 46,300 2022-12-16
91 0686 Beijing Energy International Holding Co., Ltd.:O 12,308,000 200,000 0.05 0.00 45,600 2022-12-16
92 1030 SEAZEN GROUP LIMITED:O 1,644,285 14,000 0.03 0.00 45,360 2022-12-16
93 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 231,833 26,100 0.02 0.00 43,326 2022-12-16
94 1610 COFCO Joycome Foods Limited:O 5,177,000 20,000 0.13 0.00 42,400 2022-12-16
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,241,369 2,000 10.02 0.00 42,300 2022-12-16
96 0726 DIT Group Limited:O 67,036,250 95,000 2.16 0.00 41,325 2022-12-16
97 0451 GCL New Energy Holdings Limited:O 2,704,697 29,841 0.23 0.00 40,285 2022-12-16
98 3913 KWG Living Group Holdings Limited:O 2,985,926 20,000 0.15 0.00 39,600 2022-12-16
99 8069 Flydoo Technology Holding Limited:O 495,000 250,000 0.09 0.04 39,000 2022-12-16
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,386,760 10,000 0.09 0.00 37,600 2022-12-16
101 0313 Richly Field China Development Limited:O 35,341,999 2,800,000 0.15 0.01 36,400 2022-12-16
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 987,000 6,000 0.01 0.00 35,940 2022-12-16
103 3301 Ronshine China Holdings Limited:O 112,000 30,000 0.01 0.00 35,700 2022-12-16
104 0008 PCCW LIMITED:O 27,175,322 10,000 0.35 0.00 35,400 2022-12-16
105 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 127,138 4,000 0.01 0.00 31,960 2022-12-16
106 2192 Medlive Technology Co., Ltd.:O 37,500 3,000 0.01 0.00 31,740 2022-12-16
107 2246 GOGOX HOLDINGS LIMITED:O 224,600 7,000 0.04 0.00 31,010 2022-12-16
108 6618 JD Health International Inc.:O 190,000 400 0.01 0.00 30,680 2022-12-16
109 2096 Simcere Pharmaceutical Group Limited:O 361,000 3,000 0.01 0.00 30,360 2022-12-16
110 2777 Guangzhou R&F Properties Co., Ltd.:H 1,330,800 13,600 0.04 0.00 29,920 2022-12-16
111 9961 TRIP.COM GROUP LIMITED:O 133,600 100 0.02 0.00 27,900 2022-12-16
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,038,303 30,000 0.07 0.00 23,700 2022-12-16
113 1113 CK Asset Holdings Limited (KY):O 609,431 500 0.02 0.00 22,925 2022-12-16
114 8417 Dadi Education Holdings Limited:O 1,040,000 980,000 0.06 0.06 22,540 2022-12-16
115 2338 WEICHAI POWER CO., LTD.:H 513,640 2,000 0.03 0.00 22,040 2022-12-16
116 2436 LX Technology Group Limited:O 35,100 2,100 0.01 0.00 18,753 2022-12-16
117 0817 China Jinmao Holdings Group Limited:O 3,355,811 10,000 0.03 0.00 18,400 2022-12-16
118 1336 New China Life Insurance Company Ltd.:H 1,505,038 1,000 0.15 0.00 18,160 2022-12-16
119 8156 Sinopharm Tech Holdings Limited:O 19,774,000 420,000 0.43 0.01 17,640 2022-12-16
120 6669 Acotec Scientific Holdings Limited:O 159,006,642 1,000 50.74 0.00 17,600 2022-12-16
121 2155 Morimatsu International Holdings Company Limited:O 54,000 2,000 0.01 0.00 16,700 2022-12-16
122 2878 Solomon Systech (International) Limited:O 45,482,000 30,000 1.82 0.00 16,500 2022-12-16
123 0777 NetDragon Websoft Holdings Limited:O 383,500 1,000 0.07 0.00 16,320 2022-12-16
124 9911 Newborn Town Inc.:O 4,038,000 8,000 0.34 0.00 15,760 2022-12-16
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,469,831 2,000 0.05 0.00 14,880 2022-12-16
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,144,750 3,000 0.05 0.00 13,710 2022-12-16
127 2866 COSCO SHIPPING Development Co., Ltd.:H 4,935,550 10,000 0.13 0.00 10,500 2022-12-16
128 2237 China Graphite Group Limited:O 540,000 10,000 0.03 0.00 9,600 2022-12-16
129 6600 SciClone Pharmaceuticals (Holdings) Limited:O 7,274,463 1,000 1.06 0.00 8,880 2022-12-16
130 0390 CHINA RAILWAY GROUP LIMITED:H 2,849,012 2,000 0.07 0.00 8,700 2022-12-16
131 0875 Congyu Intelligent Agricultural Holdings Limited:O 629,695 2,000 0.17 0.00 8,440 2022-12-16
132 1052 Yuexiu Transport Infrastructure Limited:O 271,784 2,000 0.02 0.00 8,440 2022-12-16
133 3882 SKY LIGHT HOLDINGS LIMITED:O 2,516,000 6,000 0.26 0.00 8,340 2022-12-16
134 1099 SINOPHARM GROUP CO. LTD.:H 240,400 400 0.02 0.00 8,260 2022-12-16
135 1910 Samsonite Group S.A.:O 2,924,709 300 0.20 0.00 5,946 2022-12-16
136 2217 Tam Jai International Co. Limited:O 1,818,000 2,000 0.14 0.00 4,680 2022-12-16
137 8083 Youzan Technology Limited:O 444,524,088 20,000 2.41 0.00 3,960 2022-12-16
138 2440 MemeStrategy, Inc.:O 114,000 2,000 0.05 0.00 3,280 2022-12-16
139 1086 Goodbaby International Holdings Limited:O 5,467,000 1,000 0.33 0.00 640 2022-12-16
140 8326 Tonking New Energy Group Holdings Limited:O 2,786,000 1,000 0.34 0.00 265 2022-12-16
141 0563 Shanghai Industrial Urban Development Group Limited:O 11,545,575 -2,000 0.24 -0.00 -1,220 2022-12-16
142 1661 China Frontier Technology Group:O 42,198,000 -40,000 2.65 -0.00 -3,200 2022-12-16
143 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,579,700 -1,000 0.16 0.00 -4,376 2022-12-16
144 0909 Ming Yuan Cloud Group Holdings Limited:O 395,000 -1,000 0.02 -0.00 -7,380 2022-12-16
145 2019 Dexin China Holdings Company Limited:O 2,000 -9,000 0.00 -0.00 -7,920 2022-12-16
146 6108 New Ray Medicine International Holding Limited:O 2,728,000 -80,000 0.16 -0.00 -8,000 2022-12-16
147 2219 Chaoju Eye Care Holdings Limited:O 36,936,000 -2,000 5.22 -0.00 -8,720 2022-12-16
148 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,748,000 -6,000 1.27 -0.00 -9,840 2022-12-16
149 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 623,003 -10,000 0.11 -0.00 -10,300 2022-12-16
150 1612 Vincent Medical Holdings Limited:O 506,000 -18,000 0.08 -0.00 -11,340 2022-12-16
151 9886 Dingdang Health Technology Group Ltd.:O 0 -1,000 0.00 -0.00 -11,940 2022-12-16
152 0439 KuangChi Science Limited:O 5,801,226 -100,000 0.09 -0.00 -12,000 2022-12-16
153 9928 Times Neighborhood Holdings Limited:O 2,834,228 -10,000 0.29 -0.00 -12,200 2022-12-16
154 1269 China First Capital Group Limited:O 521,604 -150,000 0.03 -0.01 -13,200 2022-12-16
155 3300 CHINA GLASS HOLDINGS LIMITED:O 15,208,000 -16,000 0.83 -0.00 -14,080 2022-12-16
156 1200 Midland Holdings Limited (BM):O 541,971 -20,000 0.08 -0.00 -14,400 2022-12-16
157 0522 ASMPT Limited:O 49,600 -300 0.01 -0.00 -16,845 2022-12-16
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,936,882 -2,000 0.06 -0.00 -17,120 2022-12-16
159 1727 Hebei Construction Group Corporation Limited:H 309,000 -20,000 0.07 -0.00 -17,400 2022-12-16
160 2158 Yidu Tech Inc.:O 610,000 -3,000 0.06 -0.00 -18,750 2022-12-16
161 0698 TONGDA GROUP HOLDINGS LIMITED:O 109,386,500 -140,000 1.13 -0.00 -18,900 2022-12-16
162 2321 Swang Chai Chuan Limited:O 500,000 -40,000 0.05 -0.00 -19,400 2022-12-16
163 0097 HENDERSON INVESTMENT LIMITED:O 21,591,000 -70,000 0.71 -0.00 -19,600 2022-12-16
164 2800 Tracker Fund of Hong Kong:Unit 3,724,660 -1,000 0.06 0.00 -19,620 2022-12-16
165 8172 Lajin Entertainment Network Group Limited:O 15,261,320 -160,000 0.36 -0.00 -21,600 2022-12-16
166 8391 Cornerstone Technologies Holdings Limited:O 288,000 -12,000 0.04 -0.00 -23,160 2022-12-16
167 0139 Smart Fish Wealthlink Holdings Limited (BM):O 18,055,310 -210,000 0.11 -0.00 -23,940 2022-12-16
168 6123 YTO International Express and Supply Chain Technology Limited:O 242,000 -10,000 0.06 -0.00 -24,600 2022-12-16
169 6128 Graphex Group Limited:O 610,000 -50,000 0.09 -0.01 -24,750 2022-12-16
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 837,000 -10,000 0.02 -0.00 -27,500 2022-12-16
171 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,477,267 -3,500 0.32 -0.00 -28,595 2022-12-16
172 0697 Shoucheng Holdings Limited:O 6,834,210 -16,000 0.09 -0.00 -29,120 2022-12-16
173 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,379,000 -600 1.55 -0.00 -29,250 2022-12-16
174 0728 CHINA TELECOM CORPORATION LIMITED:H 39,306,000 -10,000 0.28 -0.00 -31,400 2022-12-16
175 1801 Innovent Biologics, Inc.:O 16,843,921 -1,000 1.10 -0.00 -32,300 2022-12-16
176 3738 Vobile Group Limited:O 2,909,000 -10,000 0.14 -0.00 -32,300 2022-12-16
177 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 58,060 -1,000 0.01 -0.00 -32,350 2022-12-16
178 3808 SINOTRUK (HONG KONG) LIMITED:O 402,500 -3,000 0.01 -0.00 -33,120 2022-12-16
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 722,000 -10,000 0.02 -0.00 -33,700 2022-12-16
180 1179 H World Group Limited:O 12,500 -1,000 0.00 -0.00 -34,000 2022-12-16
181 1725 USPACE Technology Group Limited:O 81,200 -4,800 0.03 -0.00 -34,272 2022-12-16
182 3931 CALB Group Co., Ltd.:H 113,300 -1,900 0.04 -0.00 -34,960 2022-12-16
183 1789 AK Medical Holdings Limited:O 114,000 -4,000 0.01 -0.00 -35,320 2022-12-16
184 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,849,040 -6,000 0.31 -0.00 -35,580 2022-12-16
185 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 31,500 -5,000 0.05 -0.01 -37,500 2022-12-16
186 2689 Nine Dragons Paper (Holdings) Limited:O 3,169,000 -5,000 0.07 -0.00 -37,950 2022-12-16
187 6833 Sinco Pharmaceuticals Holdings Limited:O 560,000 -160,000 0.03 -0.01 -40,000 2022-12-16
188 9969 InnoCare Pharma Limited:O 277,000 -3,000 0.02 -0.00 -40,260 2022-12-16
189 2400 XD Inc.:O 3,640,600 -2,000 0.76 -0.00 -40,900 2022-12-16
190 0471 Silkwave Inc:O 2,909,775 -72,000 0.19 -0.00 -43,200 2022-12-16
191 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 102,018,500 -3,000 8.05 -0.00 -43,680 2022-12-16
192 3389 Hengdeli Holdings Limited:O 394,800 -200,000 0.01 -0.00 -44,000 2022-12-16
193 1208 MMG Limited (HK):O 18,945,845 -20,000 0.22 -0.00 -44,200 2022-12-16
194 2245 Lygend Resources & Technology Co., Ltd.:H 8,200 -2,800 0.00 -0.00 -44,520 2022-12-16
195 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,122,000 -40,000 0.19 -0.00 -45,200 2022-12-16
196 2202 China Vanke Company Limited:H 4,818,016 -2,800 0.25 -0.00 -46,928 2022-12-16
197 0873 Shimao Services Holdings Limited:O 315,523 -16,000 0.01 -0.00 -48,480 2022-12-16
198 1565 Virscend Education Company Limited:O 9,980,000 -273,000 0.32 -0.01 -48,867 2022-12-16
199 1876 Budweiser Brewing Company APAC Limited:O 58,000 -2,000 0.00 -0.00 -48,900 2022-12-16
200 6968 Ganglong China Property Group Limited:O 34,000 -50,000 0.00 -0.00 -50,000 2022-12-16
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,515,000 -20,000 0.05 -0.00 -51,800 2022-12-16
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,618,519 -1,000 0.04 -0.00 -52,500 2022-12-16
203 1735 Central New Energy Holding Group Limited:O 8,703,000 -3,000 0.82 -0.00 -53,580 2022-12-16
204 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,218,702 -6,795 5.67 -0.00 -55,379 2022-12-16
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,343,530 -20,000 0.05 -0.00 -56,000 2022-12-16
206 3611 Huafang Group Inc.:O 77,000 -18,000 0.01 -0.00 -57,960 2022-12-16
207 6908 HG Semiconductor Limited (KY):O 91,000 -20,000 0.02 -0.00 -63,600 2022-12-16
208 0119 Poly Property Group Co., Limited:O 3,452,200 -34,000 0.09 -0.00 -64,260 2022-12-16
209 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 -3,000 0.01 -0.00 -68,100 2022-12-16
210 0144 China Merchants Port Holdings Company Limited:O 562,974 -6,000 0.01 -0.00 -68,760 2022-12-16
211 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 585,000 -20,000 0.01 -0.00 -72,000 2022-12-16
212 6186 China Feihe Limited:O 2,428,000 -10,000 0.03 -0.00 -72,500 2022-12-16
213 2382 Sunny Optical Technology (Group) Company Limited:O 804,100 -800 0.07 -0.00 -75,280 2022-12-16
214 0085 China Electronics Huada Technology Company Limited:O 10,493,515 -90,000 0.52 -0.00 -78,300 2022-12-16
215 0267 CITIC Limited (HK):O 449,679,803 -10,000 1.55 -0.00 -79,700 2022-12-16
216 2135 Raily Aesthetic Medicine International Holdings Limited:O 3,640,000 -490,000 0.17 -0.02 -82,810 2022-12-16
217 1299 AIA Group Limited:O 19,260,076 -1,000 0.16 -0.00 -84,600 2022-12-16
218 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,700 -4,000 0.00 -0.00 -87,000 2022-12-16
219 1385 Shanghai Fudan Microelectronics Group Company Limited:H 577,000 -3,000 0.20 -0.00 -90,300 2022-12-16
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,152,000 -24,000 0.16 -0.00 -90,720 2022-12-16
221 2269 WuXi Biologics (Cayman) Inc.:O 22,425,615 -1,774 0.53 -0.00 -91,006 2022-12-16
222 3309 C-MER Medical Holdings Limited:O 336,000 -20,000 0.03 -0.00 -93,200 2022-12-16
223 6999 Leading Holdings Group Limited:O 0 -176,000 0.00 -0.02 -98,560 2022-12-16
224 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 541,000 -7,000 0.15 -0.00 -100,240 2022-12-16
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 484,800 -2,700 0.09 -0.00 -106,650 2022-12-16
226 1450 Be Friends Holding Limited:O 9,144,000 -50,000 0.70 -0.00 -112,000 2022-12-16
227 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,058,358 -14,000 0.01 -0.00 -118,160 2022-12-16
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,557,150 -10,000 0.10 -0.00 -122,200 2022-12-16
229 9696 Tianqi Lithium Corporation:H 433,200 -2,000 0.26 -0.00 -128,000 2022-12-16
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,993,856 -5,000 0.02 -0.00 -130,750 2022-12-16
231 0013 HUTCHMED (China) Limited:O 604,000 -6,000 0.07 -0.00 -133,800 2022-12-16
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,782,000 -40,000 0.12 -0.00 -136,400 2022-12-16
233 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,847,616 -20,000 0.65 -0.00 -138,600 2022-12-16
234 1108 Triumph New Energy Company Limited:H 244,000 -18,000 0.10 -0.01 -143,640 2022-12-16
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,500 -4,500 0.01 -0.00 -180,900 2022-12-16
236 3908 China International Capital Corporation Limited:H 1,793,200 -12,400 0.09 -0.00 -183,520 2022-12-16
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 323,028,180 -20,000 11.24 -0.00 -192,200 2022-12-16
238 1171 Yankuang Energy Group Company Limited:H 4,932,000 -8,000 0.26 -0.00 -204,800 2022-12-16
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,312,000 -30,000 0.10 -0.00 -213,300 2022-12-16
240 0020 SenseTime Group Inc.:B 73,487,000 -103,000 0.28 -0.00 -218,360 2022-12-16
241 3993 CMOC Group Limited (CN):H 3,603,000 -60,000 0.09 -0.00 -221,400 2022-12-16
242 1146 Huicheng International Holdings Limited:O 10,652,000 -1,230,000 0.31 -0.04 -223,860 2022-12-16
243 0302 CMGE Technology Group Limited:O 12,438,000 -150,000 0.45 -0.01 -240,000 2022-12-16
244 0552 China Communications Services Corporation Limited:H 989,617 -90,000 0.04 -0.00 -248,400 2022-12-16
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,131,165 -10,000 0.04 -0.00 -269,000 2022-12-16
246 0586 China Conch Venture Holdings Limited:O 63,682,478 -15,500 3.51 -0.00 -270,940 2022-12-16
247 9618 JD.com, Inc.:A 340,943 -1,250 0.01 -0.00 -281,250 2022-12-16
248 1084 Green Fresh Biotechnology Company Limited (KY):O 1,708,000 -76,000 0.21 -0.01 -285,760 2022-12-16
249 2858 Yixin Group Limited:O 1,352,000 -300,000 0.02 -0.00 -294,000 2022-12-16
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 961,793 -898 0.08 -0.00 -298,854 2022-12-16
251 1810 Xiaomi Corporation:B 6,803,150 -30,800 0.03 -0.00 -338,184 2022-12-16
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,853,189 -200,000 0.05 -0.00 -350,000 2022-12-16
253 1765 XJ International Holdings Co., Ltd.:O 4,512,000 -480,000 0.06 -0.01 -355,200 2022-12-16
254 1513 Livzon Pharmaceutical Group Inc.:H 11,827 -14,000 0.00 -0.00 -368,900 2022-12-16
255 1947 Meihao Medical Group Co., Ltd:O 735,000 -735,000 0.12 -0.12 -382,200 2022-12-16
256 9698 GDS Holdings Limited (KY):A 258,300 -20,400 0.02 -0.00 -394,536 2022-12-16
257 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 762,200 -45,000 0.05 -0.00 -399,150 2022-12-16
258 6185 CanSino Biologics Inc.:H 2,850,000 -4,800 2.15 -0.00 -406,560 2022-12-16
259 1516 Sunac Services Holdings Limited:O 464,677,835 -100,000 15.20 -0.00 -423,000 2022-12-16
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,352,080 -50,000 0.02 -0.00 -430,000 2022-12-16
261 3328 Bank of Communications Co., Ltd.:H 5,754,118 -100,000 0.02 -0.00 -437,000 2022-12-16
262 3380 Logan Group Company Limited:O 1,038,000 -313,000 0.02 -0.01 -447,590 2022-12-16
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,934,339 -100,000 0.03 -0.00 -459,000 2022-12-16
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,814,500 -9,000 0.02 -0.00 -459,000 2022-12-16
265 2331 LI NING COMPANY LIMITED:O 170,903 -7,500 0.01 -0.00 -468,750 2022-12-16
266 0788 China Tower Corporation Limited:H 34,004,000 -538,000 0.07 -0.00 -473,440 2022-12-16
267 1091 South Manganese Investment Limited:O 111,103,791 -1,163,000 3.24 -0.03 -779,210 2022-12-16
268 1907 China Risun Group Limited (KY):O 2,663,000 -300,000 0.06 -0.01 -963,000 2022-12-16
269 2888 STANDARD CHARTERED PLC:O 1,573,770 -20,550 0.05 -0.00 -1,179,570 2022-12-16
270 6963 Sunshine Insurance Group Company Limited:H 7,178,500 -290,000 0.62 -0.03 -1,229,600 2022-12-16
271 2828 Hang Seng China Enterprises Index ETF:Unit 166,560 -20,000 0.04 -0.01 -1,342,000 2022-12-16
272 0998 China CITIC Bank Corporation Limited:H 313,931,015 -500,000 2.11 -0.00 -1,710,000 2022-12-16
273 3988 BANK OF CHINA LIMITED:H 105,308,037 -640,000 0.13 -0.00 -1,766,400 2022-12-16
274 0884 CIFI Holdings (Group) Co. Ltd.:O 5,596,497 -1,510,000 0.06 -0.02 -2,083,800 2022-12-16
275 1951 Jinxin Fertility Group Limited:O 4,598,000 -310,000 0.18 -0.01 -2,235,100 2022-12-16
276 0992 LENOVO GROUP LIMITED:O 363,916,127 -511,986 3.00 -0.00 -3,297,190 2022-12-16
277 9988 Alibaba Group Holding Limited (KY):O 4,226,419 -45,400 0.02 -0.00 -3,924,830 2022-12-16
278 2150 Nayuki Holdings Limited:O 12,476,843 -649,500 0.73 -0.04 -4,585,470 2022-12-16
279 2015 Li Auto Inc.:A 776,700 -59,000 0.04 -0.00 -4,838,000 2022-12-16
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,389,880 -5,020,000 0.04 -0.02 -18,774,800 2022-12-16
281 0700 TENCENT HOLDINGS LIMITED:O 1,936,076 -59,300 0.02 -0.00 -18,786,240 2022-12-16

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