KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2022-12-16 to 2022-12-19

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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 0273 MASON GROUP HOLDINGS LIMITED:O 10,004,557,120 1,820,077,383 22.55 4.10 52,782,244 2022-12-19
2 9988 Alibaba Group Holding Limited (KY):O 14,297,434 97,500 0.07 0.00 8,487,375 2022-12-19
3 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,004,400 490,000 0.52 0.25 6,683,600 2022-12-19
4 1323 Huasheng International Holding Limited:O 1,335,443,000 51,152,000 31.81 1.22 5,115,200 2022-12-19
5 0302 CMGE Technology Group Limited:O 58,912,000 2,970,000 2.13 0.11 4,662,900 2022-12-19
6 0700 TENCENT HOLDINGS LIMITED:O 3,267,421 10,800 0.03 0.00 3,460,320 2022-12-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,694,305 8,400 0.13 0.00 2,768,640 2022-12-19
8 1995 Ever Sunshine Services Group Limited:O 1,344,000 472,000 0.08 0.03 2,331,680 2022-12-19
9 0020 SenseTime Group Inc.:B 112,317,577 1,067,000 0.43 0.00 2,272,710 2022-12-19
10 0788 China Tower Corporation Limited:H 124,994,000 2,160,000 0.27 0.00 1,792,800 2022-12-19
11 3690 Meituan:B 761,529 9,900 0.01 0.00 1,770,120 2022-12-19
12 2269 WuXi Biologics (Cayman) Inc.:O 1,704,897 31,500 0.04 0.00 1,581,300 2022-12-19
13 3709 EEKA Fashion Holdings Limited:O 2,409,000 159,000 0.34 0.02 1,574,100 2022-12-19
14 6878 Differ Group Auto Limited:O 25,038,000 908,000 0.35 0.01 1,352,920 2022-12-19
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,017,400 271,500 0.31 0.03 1,172,880 2022-12-19
16 0241 Alibaba Health Information Technology Limited:O 5,253,562 158,000 0.04 0.00 1,167,620 2022-12-19
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,320,520 176,700 0.36 0.02 1,030,161 2022-12-19
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,175,680 36,800 0.19 0.00 859,280 2022-12-19
19 1709 DL Holdings Group Limited (KY):O 16,273,332 300,000 1.12 0.02 816,000 2022-12-19
20 0139 Smart Fish Wealthlink Holdings Limited (BM):O 102,468,428 5,810,000 0.64 0.04 807,590 2022-12-19
21 2007 Country Garden Holdings Company Limited:O 10,691,315 264,000 0.04 0.00 778,800 2022-12-19
22 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 146,000 52,500 0.01 0.00 766,500 2022-12-19
23 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,021,586 300,000 0.05 0.02 753,000 2022-12-19
24 2800 Tracker Fund of Hong Kong:Unit 7,041,987 38,500 0.11 0.00 751,135 2022-12-19
25 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,137,327 87,000 1.58 0.01 672,510 2022-12-19
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 416,694 26,000 0.08 0.00 660,400 2022-12-19
27 0810 China Castson 81 Finance Company Limited (BM):O 322,650 36,000 0.23 0.03 627,840 2022-12-19
28 9999 NetEase, Inc.:O 200,427 5,500 0.01 0.00 611,600 2022-12-19
29 1966 China SCE Group Holdings Limited:O 10,731,000 545,000 0.25 0.01 588,600 2022-12-19
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 808,138 8,600 0.20 0.00 553,840 2022-12-19
31 2822 CSOP FTSE China A50 ETF:Unit 1,616,251 40,000 0.22 0.01 547,600 2022-12-19
32 0552 China Communications Services Corporation Limited:H 4,977,307 200,000 0.21 0.01 546,000 2022-12-19
33 0372 PT International Development Corporation Limited:O 5,166,491 3,030,000 0.26 0.15 533,280 2022-12-19
34 9618 JD.com, Inc.:A 405,890 2,250 0.01 0.00 504,450 2022-12-19
35 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 140,452 13,000 0.17 0.02 453,700 2022-12-19
36 0884 CIFI Holdings (Group) Co. Ltd.:O 3,217,133 334,000 0.03 0.00 444,220 2022-12-19
37 1869 Kafelaku Coffee Holding Limited:O 27,820,000 1,800,000 2.52 0.16 439,200 2022-12-19
38 9626 Bilibili Inc.:Z ord 78,040 2,360 0.03 0.00 421,968 2022-12-19
39 3888 Kingsoft Corporation Limited:O 557,659 17,000 0.04 0.00 419,900 2022-12-19
40 9985 WEILONG Delicious Global Holdings Ltd:O 100,400 46,800 0.00 0.00 414,180 2022-12-19
41 1813 KWG Group Holdings Limited:O 5,698,970 190,000 0.18 0.01 408,500 2022-12-19
42 2238 Guangzhou Automobile Group Co., Ltd.:H 4,009,453 72,000 0.13 0.00 385,200 2022-12-19
43 2009 BBMG Corporation:H 18,081,622 370,000 0.77 0.02 381,100 2022-12-19
44 9633 Nongfu Spring Co., Ltd:H 503,600 8,800 0.01 0.00 378,400 2022-12-19
45 2689 Nine Dragons Paper (Holdings) Limited:O 2,046,505 51,000 0.04 0.00 370,770 2022-12-19
46 0728 CHINA TELECOM CORPORATION LIMITED:H 22,641,290 108,000 0.16 0.00 334,800 2022-12-19
47 0471 Silkwave Inc:O 127,055,660 528,000 8.24 0.02 316,800 2022-12-19
48 2331 LI NING COMPANY LIMITED:O 285,084 5,000 0.01 0.00 310,500 2022-12-19
49 0871 China Dredging Environment Protection Holdings Limited:O 5,737,500 4,120,000 0.38 0.27 292,520 2022-12-19
50 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,115,500 36,000 0.10 0.00 290,520 2022-12-19
51 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,976,800 51,500 0.49 0.01 287,885 2022-12-19
52 9926 Akeso, Inc.:O 410,000 7,000 0.05 0.00 283,150 2022-12-19
53 1628 Yuzhou Group Holdings Company Limited:O 4,249,541 537,000 0.06 0.01 273,870 2022-12-19
54 1725 USPACE Technology Group Limited:O 429,600 42,400 0.14 0.01 271,360 2022-12-19
55 1171 Yankuang Energy Group Company Limited:H 3,970,124 10,800 0.21 0.00 268,920 2022-12-19
56 3800 GCL Technology Holdings Limited (KY):O 39,776,000 128,000 0.15 0.00 264,960 2022-12-19
57 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,573,000 911,000 0.06 0.02 259,635 2022-12-19
58 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,781,300 34,100 0.45 0.01 245,350 2022-12-19
59 9990 Archosaur Games Inc.:O 531,000 60,000 0.07 0.01 241,200 2022-12-19
60 1880 China Tourism Group Duty Free Corporation Limited:H 33,200 1,100 0.03 0.00 236,280 2022-12-19
61 8365 Hatcher Group Limited:O 805,000 290,000 0.11 0.04 234,900 2022-12-19
62 6185 CanSino Biologics Inc.:H 142,800 3,200 0.11 0.00 228,640 2022-12-19
63 3998 Bosideng International Holdings Limited:O 2,114,000 60,000 0.02 0.00 226,200 2022-12-19
64 1610 COFCO Joycome Foods Limited:O 4,077,000 108,000 0.10 0.00 221,400 2022-12-19
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,764,000 242,000 0.17 0.00 217,800 2022-12-19
66 0288 WH Group Limited (KY):O 1,668,990 48,500 0.01 0.00 217,765 2022-12-19
67 2255 Haichang Ocean Park Holdings Ltd.:O 1,867,000 150,000 0.02 0.00 217,500 2022-12-19
68 2688 ENN Energy Holdings Limited:O 17,600 2,000 0.00 0.00 210,600 2022-12-19
69 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 564,000 10,000 0.01 0.00 202,000 2022-12-19
70 1877 Shanghai Junshi Biosciences Co., Ltd.:H 95,800 6,000 0.04 0.00 193,200 2022-12-19
71 1238 Powerlong Real Estate Holdings Limited:O 2,638,000 100,000 0.06 0.00 184,000 2022-12-19
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,863,384 15,000 0.16 0.00 180,600 2022-12-19
73 0709 GIORDANO INTERNATIONAL LIMITED:O 1,590,000 106,000 0.10 0.01 179,140 2022-12-19
74 2399 China Anchu Energy Storage Group Limited:O 1,079,000 313,000 0.05 0.01 178,410 2022-12-19
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 883,793 10,000 0.03 0.00 171,400 2022-12-19
76 0881 Zhongsheng Group Holdings Limited:O 29,000 4,000 0.00 0.00 167,200 2022-12-19
77 0780 Tongcheng Travel Holdings Limited (KY):O 40,000 9,200 0.00 0.00 165,968 2022-12-19
78 9939 Kintor Pharmaceutical Limited:O 610,000 15,500 0.14 0.00 161,820 2022-12-19
79 0933 Viva Goods Company Limited:O 7,374,444 144,000 0.08 0.00 159,840 2022-12-19
80 1230 Yashili International Holdings Ltd:O 2,881,000 142,000 0.06 0.00 159,040 2022-12-19
81 8373 Indigo Star Holdings Limited:O 2,705,000 700,000 0.68 0.18 157,500 2022-12-19
82 1929 Chow Tai Fook Jewellery Group Limited:O 359,200 10,000 0.00 0.00 150,400 2022-12-19
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,221,829 20,000 0.09 0.00 147,000 2022-12-19
84 9888 Baidu, Inc.:A 374,500 1,300 0.02 0.00 144,430 2022-12-19
85 0990 Deep Source Holdings Limited:O 392,949,247 176,400 2.92 0.00 142,884 2022-12-19
86 1696 SISRAM MEDICAL LTD:O 647,129 18,800 0.14 0.00 141,188 2022-12-19
87 0521 CWT International Limited:O 53,291,772 1,550,000 0.47 0.01 141,050 2022-12-19
88 0548 Shenzhen Expressway Corporation Limited:H 59,488,000 20,000 7.96 0.00 131,400 2022-12-19
89 3918 NagaCorp Ltd.:O 3,208,027 20,000 0.07 0.00 125,800 2022-12-19
90 0670 China Eastern Airlines Corporation Limited:H 2,492,000 38,000 0.05 0.00 125,400 2022-12-19
91 0062 Transport International Holdings Limited:O 1,164,000 12,000 0.25 0.00 123,600 2022-12-19
92 0909 Ming Yuan Cloud Group Holdings Limited:O 522,000 17,000 0.03 0.00 122,740 2022-12-19
93 2191 SF Real Estate Investment Trust:Unit 507,000 40,000 0.06 0.01 120,800 2022-12-19
94 9878 HUITONGDA NETWORK CO., LTD.:H 3,600 3,600 0.00 0.00 117,360 2022-12-19
95 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,447,261 14,000 2.92 0.01 112,000 2022-12-19
96 0144 China Merchants Port Holdings Company Limited:O 2,120,442 10,000 0.05 0.00 111,600 2022-12-19
97 1233 Times China Holdings Limited:O 1,025,000 62,000 0.05 0.00 110,980 2022-12-19
98 0384 CHINA GAS HOLDINGS LIMITED:O 33,741,085 10,000 0.62 0.00 109,400 2022-12-19
99 2060 Pujiang International Group Limited:O 354,000 184,000 0.04 0.02 106,720 2022-12-19
100 2638 HK Electric Investments Limited:O 5,348,081 20,000 0.06 0.00 104,000 2022-12-19
101 0400 Ingdan, Inc.:O 1,328,000 57,000 0.10 0.00 101,460 2022-12-19
102 1755 S-Enjoy Service Group Co., Limited:O 280,000 10,000 0.03 0.00 101,000 2022-12-19
103 1183 MECOM Power and Construction Limited:O 2,460,500 50,000 0.09 0.00 99,000 2022-12-19
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 479,177 13,600 0.06 0.00 97,648 2022-12-19
105 8023 KWONG MAN KEE GROUP LIMITED:O 1,398,000 252,000 0.23 0.04 97,020 2022-12-19
106 2096 Simcere Pharmaceutical Group Limited:O 370,000 10,000 0.01 0.00 93,200 2022-12-19
107 3323 China National Building Material Company Limited:H 4,395,800 14,000 0.10 0.00 92,260 2022-12-19
108 6600 SciClone Pharmaceuticals (Holdings) Limited:O 288,000 11,000 0.04 0.00 89,760 2022-12-19
109 0151 Want Want China Holdings Limited:O 51,755,915 17,000 0.44 0.00 89,420 2022-12-19
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,210,400 25,000 0.03 0.00 89,000 2022-12-19
111 0451 GCL New Energy Holdings Limited:O 6,478,109 70,000 0.55 0.01 88,900 2022-12-19
112 6696 Many Idea Cloud Holdings Limited:O 506,000 130,000 0.06 0.02 88,400 2022-12-19
113 3067 iShares Hang Seng TECH ETF:Unit 2,224,793 10,000 0.18 0.00 86,050 2022-12-19
114 0832 Central China Real Estate Limited:O 730,000 200,000 0.02 0.01 86,000 2022-12-19
115 6186 China Feihe Limited:O 1,050,000 12,000 0.01 0.00 85,560 2022-12-19
116 2273 GUSHENGTANG HOLDINGS LIMITED:O 50,200 1,900 0.02 0.00 81,415 2022-12-19
117 2126 JW (Cayman) Therapeutics Co. Ltd:O 917,000 19,000 0.22 0.00 78,090 2022-12-19
118 8040 COOLPOINT INNONISM HOLDING LIMITED:O 21,235,000 130,000 6.25 0.04 78,000 2022-12-19
119 1024 Kuaishou Technology:B 1,267,538 1,100 0.04 0.00 77,330 2022-12-19
120 2313 Shenzhou International Group Holdings Limited:O 60,450 1,000 0.00 0.00 77,150 2022-12-19
121 0960 Longfor Group Holdings Limited:O 310,000 3,000 0.00 0.00 76,800 2022-12-19
122 1681 Consun Pharmaceutical Group Limited:O 928,000 20,000 0.11 0.00 76,000 2022-12-19
123 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,140,000 70,000 0.10 0.01 74,900 2022-12-19
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,854,967 1,500 0.05 0.00 74,850 2022-12-19
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,500 500 0.02 0.00 69,000 2022-12-19
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,799,817 48,000 0.46 0.00 68,160 2022-12-19
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,649,000 50,000 0.30 0.00 65,500 2022-12-19
128 0019 SWIRE PACIFIC LIMITED:A 334,562 1,000 0.04 0.00 65,500 2022-12-19
129 0013 HUTCHMED (China) Limited:O 306,000 3,000 0.04 0.00 64,650 2022-12-19
130 6069 SY Holdings Group Limited (KY):O 3,718,500 10,000 0.37 0.00 62,500 2022-12-19
131 6968 Ganglong China Property Group Limited:O 1,201,000 65,000 0.07 0.00 61,750 2022-12-19
132 0746 Lee & Man Chemical Company Limited:O 962,000 10,000 0.12 0.00 61,500 2022-12-19
133 1025 KNT Holdings Limited:O 148,440,000 192,000 17.62 0.02 60,480 2022-12-19
134 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 524,000 80,000 0.02 0.00 59,200 2022-12-19
135 2125 Strawbear Entertainment Group:O 1,690,000 60,000 0.24 0.01 58,800 2022-12-19
136 3908 China International Capital Corporation Limited:H 2,906,540 4,000 0.15 0.00 58,560 2022-12-19
137 2202 China Vanke Company Limited:H 1,008,749 3,500 0.05 0.00 58,520 2022-12-19
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 531,344 35,400 0.05 0.00 58,410 2022-12-19
139 0978 China Merchants Land Limited:O 4,579,639 100,000 0.09 0.00 58,000 2022-12-19
140 1788 Guotai Junan International Holdings Limited:O 3,954,000 80,000 0.04 0.00 57,600 2022-12-19
141 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 436,300 2,000 0.03 0.00 57,000 2022-12-19
142 1302 LifeTech Scientific Corporation:O 85,482,000 20,000 1.85 0.00 51,400 2022-12-19
143 0242 SHUN TAK HOLDINGS LIMITED:O 3,462,695 32,000 0.11 0.00 51,200 2022-12-19
144 0390 CHINA RAILWAY GROUP LIMITED:H 7,494,769 12,000 0.18 0.00 50,160 2022-12-19
145 1508 China Reinsurance (Group) Corporation:H 33,595,000 100,000 0.50 0.00 49,500 2022-12-19
146 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 15,990,925 692,000 0.24 0.01 47,748 2022-12-19
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,356,152 6,000 0.09 0.00 47,520 2022-12-19
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,239,666 80,000 0.06 0.00 47,200 2022-12-19
149 1866 CHINA XLX FERTILISER LTD.:O 195,000 12,000 0.02 0.00 47,160 2022-12-19
150 1801 Innovent Biologics, Inc.:O 2,170,500 1,500 0.14 0.00 47,025 2022-12-19
151 6158 Zhenro Properties Group Limited:O 3,757,000 100,000 0.09 0.00 47,000 2022-12-19
152 2246 GOGOX HOLDINGS LIMITED:O 333,800 10,800 0.05 0.00 45,900 2022-12-19
153 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 68,870 1,500 0.01 0.00 45,750 2022-12-19
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,250,400 1,200 0.23 0.00 45,660 2022-12-19
155 1495 Jiyi Holdings Limited:O 2,728,000 209,600 1.03 0.08 45,483 2022-12-19
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,561,104 40,000 0.03 0.00 44,800 2022-12-19
157 0419 Hony Media Group:O 155,249,578 300,000 1.14 0.00 43,500 2022-12-19
158 1947 Meihao Medical Group Co., Ltd:O 160,000 85,000 0.03 0.01 43,350 2022-12-19
159 0767 Zhong Ji Longevity Science Group Limited:O 107,624,349 1,000,000 2.53 0.02 42,000 2022-12-19
160 1951 Jinxin Fertility Group Limited:O 1,778,500 6,000 0.07 0.00 41,760 2022-12-19
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,286,000 30,000 0.58 0.00 41,100 2022-12-19
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,291,752 12,000 0.13 0.00 40,440 2022-12-19
163 2828 Hang Seng China Enterprises Index ETF:Unit 540,883 600 0.12 -0.00 40,104 2022-12-19
164 1769 Scholar Education Group:O 276,000 21,000 0.05 0.00 39,900 2022-12-19
165 0883 CNOOC LIMITED:O 34,201,173 4,000 0.08 0.00 39,800 2022-12-19
166 0880 SJM Holdings Limited:O 3,455,065 10,000 0.05 0.00 39,300 2022-12-19
167 0823 Link Real Estate Investment Trust:Unit 1,847,704 700 0.09 0.00 38,745 2022-12-19
168 0085 China Electronics Huada Technology Company Limited:O 4,473,000 40,000 0.22 0.00 38,000 2022-12-19
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,730,000 10,000 0.03 0.00 37,900 2022-12-19
170 1113 CK Asset Holdings Limited (KY):O 1,348,328 816 0.04 0.00 37,822 2022-12-19
171 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,080 400 0.01 0.00 36,600 2022-12-19
172 1336 New China Life Insurance Company Ltd.:H 978,500 2,000 0.09 0.00 35,720 2022-12-19
173 0857 PETROCHINA COMPANY LIMITED:H 26,773,322 10,000 0.13 0.00 35,100 2022-12-19
174 0596 Inspur Digital Enterprise Technology Limited:O 759,000 10,000 0.07 0.00 34,900 2022-12-19
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,904,957 10,000 0.06 0.00 33,200 2022-12-19
176 1030 SEAZEN GROUP LIMITED:O 4,967,425 10,000 0.07 -0.01 33,000 2022-12-19
177 1902 Yincheng International Holding Co., Ltd.:O 336,000 90,000 0.02 0.01 32,400 2022-12-19
178 0656 FOSUN INTERNATIONAL LIMITED:O 2,381,543 5,000 0.03 0.00 31,150 2022-12-19
179 6030 CITIC Securities Company Limited:H 1,938,396 2,000 0.07 0.00 31,080 2022-12-19
180 2618 JD Logistics, Inc.:O 1,087,800 2,000 0.02 0.00 30,640 2022-12-19
181 2799 China CITIC Financial Asset Management Co., Ltd.:H 64,119,500 70,000 0.18 0.00 30,450 2022-12-19
182 1385 Shanghai Fudan Microelectronics Group Company Limited:H 86,000 1,000 0.03 0.00 30,000 2022-12-19
183 3328 Bank of Communications Co., Ltd.:H 13,015,363 6,735 0.04 0.00 29,095 2022-12-19
184 3813 Pou Sheng International (Holdings) Limited:O 8,145,875 40,000 0.15 0.00 28,800 2022-12-19
185 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 330,800 10,000 0.13 0.00 27,000 2022-12-19
186 9866 NIO Inc.:A 199,683 290 0.01 0.00 26,347 2022-12-19
187 1825 Sterling Group Holdings Limited (KY):O 6,045,000 182,500 2.52 0.08 25,733 2022-12-19
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,343,266 10,000 0.08 0.00 25,700 2022-12-19
189 9991 Baozun Inc.:A 32,200 2,000 0.02 0.00 25,600 2022-12-19
190 2128 China Lesso Group Holdings Limited:O 908,000 3,000 0.03 0.00 25,050 2022-12-19
191 2602 Onewo Inc.:H 4,400 500 0.00 0.00 24,775 2022-12-19
192 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 129,000 1,000 0.01 0.00 24,650 2022-12-19
193 2038 FIH Mobile Limited:O 62,226,211 30,000 0.78 0.00 24,600 2022-12-19
194 1428 Bright Smart Securities & Commodities Group Limited:O 2,823,031 14,000 0.17 0.00 22,820 2022-12-19
195 0643 CARRY WEALTH HOLDINGS LIMITED:O 740,000 30,000 0.09 0.00 21,900 2022-12-19
196 3993 CMOC Group Limited (CN):H 12,226,000 6,000 0.31 0.00 21,600 2022-12-19
197 1415 Cowell e Holdings Inc.:O 1,322,000 2,000 0.16 0.00 21,600 2022-12-19
198 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,888,000 16,000 0.30 0.00 20,960 2022-12-19
199 0136 China Ruyi Holdings Limited:O 16,966,142 11,950 0.18 0.00 20,793 2022-12-19
200 1992 Fosun Tourism Group:O 13,000 2,000 0.00 0.00 20,560 2022-12-19
201 2407 Gaush Meditech Ltd:O 3,000 400 0.00 0.00 20,560 2022-12-19
202 1229 Nan Nan Resources Enterprise Limited:O 1,412,000 64,000 0.18 0.01 20,480 2022-12-19
203 1038 CK Infrastructure Holdings Limited:O 551,128 500 0.02 0.00 19,925 2022-12-19
204 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 53,500 3,000 0.09 0.00 19,920 2022-12-19
205 2233 WEST CHINA CEMENT LIMITED:O 34,922,000 20,000 0.64 0.00 19,000 2022-12-19
206 1070 TCL Electronics Holdings Limited:O 2,967,808 6,000 0.12 0.00 18,300 2022-12-19
207 2772 Zhongliang Holdings Group Company Limited:O 412,000 20,000 0.01 0.00 17,400 2022-12-19
208 1789 AK Medical Holdings Limited:O 258,000 2,000 0.02 0.00 17,200 2022-12-19
209 1371 China Ecotourism Group Limited:O 106,827,104 420,000 3.46 0.01 16,800 2022-12-19
210 1313 China Resources Building Materials Technology Holdings Limited:O 3,254,580 4,000 0.05 0.00 16,720 2022-12-19
211 3866 Bank of Qingdao Co., Ltd.:H 5,000 5,000 0.00 0.00 16,700 2022-12-19
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,477,186 20,000 0.26 0.00 16,600 2022-12-19
213 1244 3D Medicines Inc.:O 1,500 500 0.00 0.00 16,200 2022-12-19
214 6836 Amrita Global Development Limited:O 6,858,000 16,000 0.69 0.00 16,160 2022-12-19
215 1622 Redco Properties Group Limited:O 4,080,000 10,000 0.11 0.00 15,900 2022-12-19
216 1099 SINOPHARM GROUP CO. LTD.:H 220,000 800 0.02 0.00 15,504 2022-12-19
217 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,435,400 1,000 0.04 0.00 15,380 2022-12-19
218 2160 MicroPort CardioFlow Medtech Corporation:O 1,128,112 6,000 0.05 0.00 15,300 2022-12-19
219 0381 AOM International Group Company Limited:O 1,759,360 200,000 0.19 0.02 14,800 2022-12-19
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,832,000 8,000 0.22 0.00 14,240 2022-12-19
221 0799 IGG Inc:O 1,328,000 5,000 0.11 0.00 14,050 2022-12-19
222 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 17,062,000 144,000 0.29 0.00 12,960 2022-12-19
223 9696 Tianqi Lithium Corporation:H 395,800 200 0.24 0.00 12,850 2022-12-19
224 9911 Newborn Town Inc.:O 2,108,000 6,000 0.18 0.00 12,180 2022-12-19
225 2878 Solomon Systech (International) Limited:O 18,330,000 22,000 0.73 0.00 12,100 2022-12-19
226 9688 Zai Lab Limited:O 20,500 500 0.00 0.00 12,100 2022-12-19
227 0973 L'Occitane International S.A.:O 104,250 500 0.01 0.00 11,700 2022-12-19
228 0358 Jiangxi Copper Company Limited:H 2,628,380 1,000 0.19 0.00 11,560 2022-12-19
229 1910 Samsonite Group S.A.:O 92,700 600 0.01 0.00 11,544 2022-12-19
230 9992 POP MART INTERNATIONAL GROUP LIMITED:O 168,400 600 0.01 0.00 11,268 2022-12-19
231 1996 Redsun Properties Group Limited:O 1,099,000 20,000 0.03 0.00 11,200 2022-12-19
232 0506 China Foods Limited:O 518,000 4,000 0.02 0.00 11,000 2022-12-19
233 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,535,938 3,000 0.07 0.00 10,380 2022-12-19
234 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 412,000 1,500 0.01 0.00 9,675 2022-12-19
235 8405 Hang Chi Holdings Limited:O 17,928,000 12,000 4.48 0.00 9,120 2022-12-19
236 6611 Sanxun Holdings Group Limited:O 171,000 47,000 0.03 0.01 9,071 2022-12-19
237 3759 Pharmaron Beijing Co., Ltd.:H 40,450 200 0.02 0.00 8,720 2022-12-19
238 8607 Narnia (Hong Kong) Group Company Limited:O 170,000 30,000 0.02 0.00 8,100 2022-12-19
239 0059 Skyfame Realty (Holdings) Limited:O 4,942,662 120,000 0.06 0.00 8,040 2022-12-19
240 1398 Industrial and Commercial Bank of China Limited:H 54,461,052 2,000 0.06 0.00 7,600 2022-12-19
241 1146 Huicheng International Holdings Limited:O 762,000 40,000 0.02 0.00 7,200 2022-12-19
242 0627 Japan Kyosei Group Company Limited:O 6,406,749 500,000 0.06 0.00 6,500 2022-12-19
243 2326 New Provenance Everlasting Holdings Limited:O 54,240,000 500,000 0.26 0.00 6,500 2022-12-19
244 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 158,397,404 3,000 2.18 0.00 6,180 2022-12-19
245 2420 Zibuyu Group Limited:O 33,500 1,000 0.01 0.00 6,070 2022-12-19
246 9928 Times Neighborhood Holdings Limited:O 3,041,402 5,000 0.31 0.00 6,050 2022-12-19
247 3383 Agile Group Holdings Limited (KY):O 2,533,943 2,000 0.06 0.00 5,620 2022-12-19
248 3319 A-Living Smart City Services Co., Ltd.:H 335,096 500 0.02 0.00 5,290 2022-12-19
249 2146 Roiserv Lifestyle Services Co., Ltd.:H 6,500 2,000 0.01 0.00 5,220 2022-12-19
250 1339 People's Insurance Company (Group) of China Limited (The):H 7,220,600 2,000 0.08 0.00 5,180 2022-12-19
251 3611 Huafang Group Inc.:O 37,000 2,000 0.00 0.00 5,100 2022-12-19
252 6808 SUN ART RETAIL GROUP LIMITED:O 6,661,030 2,000 0.07 0.00 4,980 2022-12-19
253 2192 Medlive Technology Co., Ltd.:O 44,000 500 0.01 0.00 4,805 2022-12-19
254 1013 Wai Chun Group Holdings Limited:O 1,850,000 120,000 0.09 0.01 4,440 2022-12-19
255 1580 DA SEN HOLDINGS GROUP LIMITED:O 64,821,697 60,000 4.01 0.00 3,960 2022-12-19
256 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 8,212,000 12,000 0.94 0.00 3,720 2022-12-19
257 1539 Unity Group Holdings International Limited:O 5,786,000 20,000 0.24 0.00 3,200 2022-12-19
258 1193 China Resources Gas Group Limited:O 460,500 100 0.02 0.00 2,905 2022-12-19
259 1859 China Bright Culture Group:O 12,110,000 10,000 0.76 0.00 2,700 2022-12-19
260 9898 Weibo Corporation:A 2,060 20 0.00 0.00 2,700 2022-12-19
261 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 181,000 1,000 0.17 0.00 2,540 2022-12-19
262 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 13,600 100 0.00 0.00 2,315 2022-12-19
263 0925 Beijing Properties (Holdings) Limited:O 59,628,200 30,000 0.86 0.00 2,220 2022-12-19
264 1105 SING TAO NEWS CORPORATION LIMITED:O 1,781,500 4,000 0.20 0.00 1,640 2022-12-19
265 2440 MemeStrategy, Inc.:O 7,000 1,000 0.00 0.00 1,590 2022-12-19
266 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,206,000 4,000 0.11 0.00 1,280 2022-12-19
267 1380 China Kingstone Mining Holdings Limited:O 44,028,450 60,000 1.55 0.00 960 2022-12-19
268 2377 China Boqi Environmental (Holding) Co., Ltd.:O 150,000 1,000 0.01 0.00 900 2022-12-19
269 1490 AI X Tech Inc.:O 1,160,000 4,000 0.09 0.00 788 2022-12-19
270 0159 Brockman Mining Limited:O 34,527,200 4,000 0.37 0.00 632 2022-12-19
271 0279 Arta TechFin Corporation Limited:O 1,791,526 -24 0.01 -0.00 -3 2022-12-19
272 0959 Century Entertainment International Holdings Limited:O 18,666,255 -15 14.55 -0.00 -4 2022-12-19
273 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,112,595 -100 0.39 -0.00 -10 2022-12-19
274 0261 GBA Holdings Limited:O 82,232,768 -206 3.73 -0.00 -11 2022-12-19
275 0076 Elate Holdings Limited:O 666,297 -28 0.18 -3.49 -12 2022-12-19
276 0547 Digital Domain Holdings Limited:O 7,071,028 -80 0.16 -0.00 -28 2022-12-19
277 8172 Lajin Entertainment Network Group Limited:O 233,149 -240 0.01 -0.00 -32 2022-12-19
278 8063 Global Mastermind Holdings Limited:O 6,132,834 -400 1.20 -0.00 -37 2022-12-19
279 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,412,680 -166 1.18 -0.00 -39 2022-12-19
280 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64,090 -12 0.00 -0.00 -64 2022-12-19
281 8120 China Demeter Financial Investments Limited:O 218,435 -458 0.03 -0.00 -65 2022-12-19
282 1469 Get Nice Financial Group Limited:O 1,264,025 -250 0.05 -0.00 -183 2022-12-19
283 0603 China Oil And Gas Group Limited:O 67,676,210 -1,100 1.20 -0.00 -314 2022-12-19
284 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,168,836 -1,688 0.79 -0.00 -650 2022-12-19
285 0519 Novautek Technologies Group Limited (BM):O 19,895,001 -10,000 0.79 -0.00 -820 2022-12-19
286 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 33,740,000 -10,000 1.41 -0.00 -830 2022-12-19
287 0318 Vongroup Limited:O 492,875 -3,500 0.22 -0.00 -1,050 2022-12-19
288 8167 Neo Telemedia Limited:O 28,036,000 -14,400 0.29 -0.00 -1,267 2022-12-19
289 0655 HONGKONG CHINESE LIMITED:O 4,364,465 -2,538 0.22 -0.00 -1,294 2022-12-19
290 0064 GET NICE HOLDINGS LIMITED:O 32,532,000 -10,000 0.34 -0.00 -1,520 2022-12-19
291 0430 Oriental Explorer Holdings Limited:O 398,800 -4,200 0.10 -0.00 -1,596 2022-12-19
292 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 317,000 -3,000 0.18 -0.00 -1,710 2022-12-19
293 2457 Buyang International Holding Inc:O 1,930,000 -5,000 0.19 -0.00 -1,800 2022-12-19
294 0629 Yue Da International Holdings Limited:O 140,002 -15,000 0.01 -0.00 -1,875 2022-12-19
295 0554 Hans Group Holdings Limited (KY):O 72,078,000 -10,000 1.82 -0.00 -1,900 2022-12-19
296 6900 Sunkwan Properties Group Limited:O 180,000 -20,000 0.01 -0.00 -1,980 2022-12-19
297 0362 China Zenith Chemical Group Limited:O 1,280,237 -10,626 0.85 -16.28 -2,136 2022-12-19
298 6963 Sunshine Insurance Group Company Limited:H 112,000 -500 0.01 -0.00 -2,160 2022-12-19
299 0340 Tongguan Gold Group Limited:O 14,201,700 -7,000 0.42 -0.00 -2,590 2022-12-19
300 0156 LIPPO CHINA RESOURCES LIMITED:O 210,288,255 -24,000 2.29 -0.00 -2,592 2022-12-19
301 6138 Harbin Bank Co., Ltd.:H 174,098,000 -8,000 5.76 -0.00 -2,760 2022-12-19
302 2389 Beijing Health (Holdings) Limited (KY):O 132,090,250 -42,000 2.18 -0.00 -2,940 2022-12-19
303 2768 Jiayuan International Group Limited:O 6,154,000 -12,000 0.09 -0.00 -3,240 2022-12-19
304 1011 China NT Pharma Group Company Limited:O 3,410,000 -40,000 0.18 -0.00 -3,600 2022-12-19
305 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 29,189,812 -40,000 0.79 -0.00 -3,680 2022-12-19
306 0122 CROCODILE GARMENTS LIMITED:O 25,606,405 -20,000 1.80 -0.00 -3,740 2022-12-19
307 3636 Poly Culture Group Corporation Limited:H 1,012,800 -1,000 1.13 -0.00 -4,000 2022-12-19
308 3032 Hang Seng TECH Index ETF:Unit 719,800 -1,000 0.13 -0.00 -4,086 2022-12-19
309 0772 China Literature Limited:O 244,066 -200 0.02 -0.00 -5,710 2022-12-19
310 2142 HBM Holdings Limited (KY):O 964,000 -3,000 0.13 -0.00 -5,850 2022-12-19
311 0205 SEEC MEDIA GROUP LIMITED:O 24,444,400 -10,000 3.32 -0.00 -6,000 2022-12-19
312 0751 Skyworth Group Limited:O 1,794,867 -2,000 0.07 -0.00 -6,020 2022-12-19
313 1449 Leader Education Limited (KY):O 23,036,000 -20,000 3.46 -0.00 -6,800 2022-12-19
314 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 42,744,000 -24,805 4.96 -0.00 -7,193 2022-12-19
315 1217 China Innovation Investment Limited:O 54,452,679 -800,000 0.43 -0.01 -8,000 2022-12-19
316 3191 Global X China Semiconductor ETF:Unit 19,702 -200 0.13 -0.00 -8,136 2022-12-19
317 8431 Hao Bai International (Cayman) Limited:O 9,160,000 -250,000 0.56 -0.02 -8,250 2022-12-19
318 2360 Best Mart 360 Holdings Limited:O 228,000 -4,000 0.02 -0.00 -8,640 2022-12-19
319 3700 Inkeverse Group Limited:O 3,270,000 -8,000 0.17 -0.00 -8,720 2022-12-19
320 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 373,818 -2,000 0.08 -0.00 -9,280 2022-12-19
321 2161 JBM (Healthcare) Limited:O 339,250 -10,000 0.04 -0.00 -9,300 2022-12-19
322 6828 Beijing Gas Blue Sky Holdings Limited:O 170,301,000 -96,000 1.31 -0.00 -9,792 2022-12-19
323 1150 MILAN STATION HOLDINGS LIMITED:O 1,281,000 -50,000 0.15 -0.01 -9,950 2022-12-19
324 1432 China Shengmu Organic Milk Limited:O 2,144,000 -30,000 0.03 -0.00 -10,200 2022-12-19
325 1118 GOLIK HOLDINGS LIMITED:O 470,000 -12,500 0.08 -0.00 -10,250 2022-12-19
326 2217 Tam Jai International Co. Limited:O 498,000 -5,000 0.04 -0.00 -11,100 2022-12-19
327 1760 Intron Technology Holdings Limited:O 326,000 -3,000 0.03 -0.00 -12,120 2022-12-19
328 2390 Zhihu Inc.:A 4,600 -600 0.00 -0.00 -12,270 2022-12-19
329 6036 Apex Ace Holding Limited:O 2,205,000 -30,000 0.21 -0.00 -12,300 2022-12-19
330 0187 Beijing Jingcheng Machinery Electric Company Limited:H 784,000 -4,000 0.78 -0.00 -12,360 2022-12-19
331 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 9,450 -350 0.03 -0.00 -13,808 2022-12-19
332 6660 AIM Vaccine Co., Ltd.:H 400 -600 0.00 -0.00 -14,760 2022-12-19
333 3315 Goldpac Group Limited:O 697,000 -10,000 0.09 -0.00 -16,000 2022-12-19
334 1521 Frontage Holdings Corporation:O 804,000 -6,000 0.04 -0.00 -16,260 2022-12-19
335 1569 Minsheng Education Group Company Limited:O 368,000 -32,000 0.01 -0.00 -16,640 2022-12-19
336 2051 Vala Inc. (KY):O 1,298,500 -100,000 0.10 -0.01 -18,300 2022-12-19
337 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -18,800 2022-12-19
338 0825 New World Department Store China Limited:O 84,772,340 -20,000 5.03 -0.00 -19,000 2022-12-19
339 0842 Leoch International Technology Limited:O 1,997,000 -16,000 0.15 -0.00 -19,680 2022-12-19
340 0486 UNITED COMPANY RUSAL, IPJSC:O 5,096,050 -5,000 0.03 -0.00 -20,000 2022-12-19
341 6823 HKT Limited (KY):O 3,712,984 -2,114 0.05 -0.00 -20,041 2022-12-19
342 0182 Concord New Energy Group Limited:O 37,218,000 -30,000 0.41 -0.00 -20,100 2022-12-19
343 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 752,200 -34,000 0.08 -0.00 -21,080 2022-12-19
344 0004 Wharf (Holdings) Limited (The):O 286,049 -1,000 0.01 -0.00 -22,950 2022-12-19
345 0622 Oshidori International Holdings Limited:O 5,078,194 -93,000 0.08 -0.00 -23,250 2022-12-19
346 2162 Keymed Biosciences Inc.:O 362,000 -500 0.13 -0.00 -23,950 2022-12-19
347 9923 YEAHKA LIMITED:O 562,000 -1,200 0.13 -0.00 -24,120 2022-12-19
348 3001 Premia China USD Property Bond ETF:Unit 2,050 -150 0.18 -0.02 -24,390 2022-12-19
349 0860 Apollo Future Mobility Group Limited:O 33,044,305 -100,000 0.34 -0.00 -25,000 2022-12-19
350 0698 TONGDA GROUP HOLDINGS LIMITED:O 47,880,470 -200,000 0.49 -0.00 -26,000 2022-12-19
351 1686 SUNEVISION HOLDINGS LTD.:O 1,635,839 -6,000 0.07 -0.00 -26,280 2022-12-19
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,482,477 -1,000 0.03 -0.00 -26,600 2022-12-19
353 9995 RemeGen Co., Ltd.:H 131,500 -500 0.07 -0.00 -26,700 2022-12-19
354 8535 Vistar Holdings Limited:O 0 -280,000 0.00 -0.02 -28,000 2022-12-19
355 2321 Swang Chai Chuan Limited:O 1,180,000 -60,000 0.12 -0.01 -28,800 2022-12-19
356 3389 Hengdeli Holdings Limited:O 2,130,800 -132,000 0.05 -0.00 -28,908 2022-12-19
357 2171 CARsgen Therapeutics Holdings Limited:O 326,500 -2,000 0.06 -0.00 -28,920 2022-12-19
358 3893 CROSSTEC Group Holdings Limited:O 3,492,000 -66,000 4.85 -0.09 -29,370 2022-12-19
359 1250 Shandong Hi-Speed New Energy Group Limited:O 172,184,624 -500,000 0.15 -0.00 -30,000 2022-12-19
360 1108 Triumph New Energy Company Limited:H 444,000 -4,000 0.18 -0.00 -30,800 2022-12-19
361 8056 Life Concepts Holdings Limited (KY):O 502,760,000 -450,000 26.48 -0.02 -31,500 2022-12-19
362 3818 China Dongxiang (Group) Co., Ltd.:O 11,616,000 -100,000 0.20 -0.00 -32,000 2022-12-19
363 1899 Xingda International Holdings Limited:O 844,374 -20,000 0.05 -0.00 -32,400 2022-12-19
364 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,741,947 -44,000 0.17 -0.00 -33,440 2022-12-19
365 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,010,000 -34,000 0.46 -0.00 -33,660 2022-12-19
366 3660 Qifu Technology, Inc.:A 0 -500 0.00 -0.00 -34,250 2022-12-19
367 2686 AAG Energy Holdings Limited:O 1,995,864 -20,000 0.06 -0.00 -34,800 2022-12-19
368 0970 New Sparkle Roll International Group Limited:O 493,492,000 -488,000 9.02 -0.01 -35,136 2022-12-19
369 1816 CGN Power Co., Ltd.:H 15,687,000 -20,000 0.14 -0.00 -36,000 2022-12-19
370 0866 China Qinfa Group Limited:O 1,654,311 -158,000 0.07 -0.01 -36,182 2022-12-19
371 9698 GDS Holdings Limited (KY):A 217,700 -2,000 0.01 -0.00 -36,360 2022-12-19
372 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,501,180 -10,000 0.16 -0.00 -36,600 2022-12-19
373 0610 WAI KEE HOLDINGS LIMITED:O 324,000 -18,000 0.04 -0.00 -36,900 2022-12-19
374 1308 SITC International Holdings Company Limited:O 298,000 -2,000 0.01 -0.00 -37,120 2022-12-19
375 8245 Shanyu Group Holdings Company Limited:O 10,402,000 -170,000 1.45 -0.02 -37,400 2022-12-19
376 0815 China Silver Group Limited:O 14,439,117 -98,000 0.74 -0.01 -39,200 2022-12-19
377 0750 China Shuifa Singyes Energy Holdings Limited:O 3,981,412 -50,000 0.16 -0.00 -46,000 2022-12-19
378 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 433,647 -10,000 0.04 -0.00 -46,200 2022-12-19
379 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,959,309 -8,000 0.05 -0.00 -46,400 2022-12-19
380 1798 China Datang Corporation Renewable Power Co., Limited:H 3,333,000 -22,000 0.13 -0.00 -46,420 2022-12-19
381 1797 East Buy Holding Limited:O 146,000 -1,000 0.01 -0.00 -47,350 2022-12-19
382 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 403,356 -2,000 0.04 -0.00 -49,100 2022-12-19
383 6111 DaFa Properties Group Limited:O 492,000 -260,000 0.06 -0.03 -49,920 2022-12-19
384 0941 China Mobile Limited (HK):O 11,159,841 -1,000 0.05 -0.00 -51,200 2022-12-19
385 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,698,000 -8,000 0.23 -0.00 -51,680 2022-12-19
386 0008 PCCW LIMITED:O 8,792,244 -15,642 0.11 -0.00 -53,808 2022-12-19
387 1368 Xtep International Holdings Limited:O 183,782 -6,000 0.01 -0.00 -54,600 2022-12-19
388 0710 BOE Varitronix Limited:O 560,003 -4,000 0.07 -0.00 -54,800 2022-12-19
389 0010 HANG LUNG GROUP LIMITED:O 385,000 -4,000 0.03 -0.00 -56,320 2022-12-19
390 1083 Towngas Smart Energy Company Limited:O 2,445,591 -15,000 0.08 -0.00 -56,550 2022-12-19
391 1800 China Communications Construction Company Limited:H 14,178,670 -15,000 0.32 -0.00 -57,150 2022-12-19
392 0753 Air China Limited:H 1,268,000 -8,000 0.03 -0.00 -57,200 2022-12-19
393 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,100,000 -50,000 0.08 -0.00 -59,000 2022-12-19
394 1378 China Hongqiao Group Limited:O 3,499,000 -8,000 0.04 -0.00 -59,040 2022-12-19
395 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 111,976,200 -100,000 11.20 -0.01 -60,000 2022-12-19
396 8391 Cornerstone Technologies Holdings Limited:O 1,144,000 -32,000 0.16 -0.00 -60,160 2022-12-19
397 0493 GOME Retail Holdings Limited:O 50,133,889 -400,000 0.14 -0.00 -61,200 2022-12-19
398 0776 Imperium Technology Group Limited (KY):O 58,500 -9,500 0.02 -0.00 -62,415 2022-12-19
399 3738 Vobile Group Limited:O 15,650,000 -20,000 0.74 -0.00 -63,000 2022-12-19
400 1208 MMG Limited (HK):O 8,704,686 -32,000 0.10 -0.00 -65,600 2022-12-19
401 1765 XJ International Holdings Co., Ltd.:O 2,346,000 -80,000 0.03 -0.00 -65,600 2022-12-19
402 1400 Moody Technology Holdings Limited:O 254,800 -100,000 0.28 -0.11 -66,000 2022-12-19
403 6123 YTO International Express and Supply Chain Technology Limited:O 536,000 -28,000 0.13 -0.01 -67,760 2022-12-19
404 1812 Shandong Chenming Paper Holdings Limited:H 1,011,500 -27,500 0.19 -0.01 -68,475 2022-12-19
405 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,201,516 -5,000 0.02 -0.00 -69,500 2022-12-19
406 2186 Luye Pharma Group Ltd.:O 2,725,500 -20,000 0.08 -0.00 -71,000 2022-12-19
407 9868 XPeng Inc.:A 275,798 -1,800 0.02 -0.00 -71,730 2022-12-19
408 6606 New Horizon Health Limited:O 105,000 -4,500 0.02 -0.00 -72,000 2022-12-19
409 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 13,707,670 -24,000 2.41 -0.00 -72,000 2022-12-19
410 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,258,611 -20,000 0.10 -0.00 -74,000 2022-12-19
411 9922 Jiumaojiu International Holdings Limited:O 395,000 -4,000 0.03 -0.00 -74,000 2022-12-19
412 0337 Greenland Hong Kong Holdings Limited:O 1,325,550 -100,000 0.05 -0.00 -76,000 2022-12-19
413 2282 MGM China Holdings Limited:O 928,000 -10,000 0.02 -0.00 -76,400 2022-12-19
414 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,307,250 -7,500 0.08 -0.00 -78,000 2022-12-19
415 3309 C-MER Medical Holdings Limited:O 2,032,000 -18,000 0.16 -0.00 -79,560 2022-12-19
416 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,025,124 -18,000 0.03 -0.00 -80,820 2022-12-19
417 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,315,782 -10,000 0.04 -0.00 -84,200 2022-12-19
418 1137 Hong Kong Technology Venture Company Limited:O 478,234 -16,000 0.05 -0.00 -84,640 2022-12-19
419 8083 Youzan Technology Limited:O 108,224,536 -436,000 0.59 -0.00 -86,764 2022-12-19
420 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 259,000 -110,000 0.04 -0.02 -88,000 2022-12-19
421 1563 Alliance International Education Leasing Holdings Limited:O 18,573,000 -15,000 1.10 -0.00 -95,850 2022-12-19
422 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,118,800 -17,000 1.45 -0.00 -96,730 2022-12-19
423 3600 MODERN DENTAL GROUP LIMITED:O 765,000 -42,000 0.08 -0.00 -100,380 2022-12-19
424 0303 VTECH HOLDINGS LIMITED:O 309,400 -2,000 0.12 -0.00 -100,500 2022-12-19
425 3110 Global X Hang Seng High Dividend Yield ETF:Unit 99,800 -4,800 0.28 -0.01 -103,488 2022-12-19
426 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,699,110 -2,500 0.06 -0.00 -105,250 2022-12-19
427 0347 Angang Steel Company Limited:H 4,515,219 -50,000 0.32 -0.00 -106,000 2022-12-19
428 2245 Lygend Resources & Technology Co., Ltd.:H 3,000 -7,000 0.00 -0.00 -111,580 2022-12-19
429 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,935,794 -14,000 0.02 -0.00 -115,500 2022-12-19
430 1299 AIA Group Limited:O 1,724,420 -1,400 0.01 -0.00 -116,970 2022-12-19
431 2112 Grace Life-tech Holdings Limited:O 790,000 -156,000 0.05 -0.01 -117,000 2022-12-19
432 0867 China Medical System Holdings Limited:O 2,191,437 -10,000 0.09 -0.00 -118,000 2022-12-19
433 0916 China Longyuan Power Group Corporation Limited:H 1,523,950 -14,000 0.05 -0.00 -119,980 2022-12-19
434 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 479,440 -7,000 0.48 -0.01 -121,800 2022-12-19
435 9969 InnoCare Pharma Limited:O 8,090,936 -10,000 0.46 -0.00 -124,400 2022-12-19
436 0683 KERRY PROPERTIES LIMITED:O 532,000 -7,500 0.04 -0.00 -124,800 2022-12-19
437 0087 SWIRE PACIFIC LIMITED:B 6,108,382 -12,500 0.21 -0.00 -126,000 2022-12-19
438 2019 Dexin China Holdings Company Limited:O 2,782,000 -150,000 0.10 -0.01 -129,000 2022-12-19
439 2159 Mediwelcome Healthcare Management & Technology Inc.:O 154,400 -120,000 0.08 -0.06 -129,600 2022-12-19
440 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,642,719 -5,000 0.04 -0.00 -131,000 2022-12-19
441 1060 Damai Entertainment Holdings Limited (BM):O 215,049,474 -250,000 0.80 -0.00 -132,500 2022-12-19
442 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,829,462 -20,000 0.29 -0.00 -136,000 2022-12-19
443 1258 China Nonferrous Mining Corporation Limited:O 1,352,000 -38,000 0.04 -0.00 -137,940 2022-12-19
444 6618 JD Health International Inc.:O 367,774 -1,950 0.01 -0.00 -143,325 2022-12-19
445 1810 Xiaomi Corporation:B 12,418,081 -14,200 0.06 -0.00 -153,076 2022-12-19
446 0604 SHENZHEN INVESTMENT LIMITED:O 20,252,916 -112,000 0.23 -0.00 -153,440 2022-12-19
447 1122 QINGLING MOTORS CO. LTD:H 1,876,306 -152,000 0.15 -0.01 -153,520 2022-12-19
448 1055 China Southern Airlines Company Limited:H 1,656,000 -32,000 0.04 -0.00 -165,120 2022-12-19
449 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,550,475 -10,000 0.29 -0.00 -170,600 2022-12-19
450 0428 Cocoon Holdings Limited:O 8,549,614 -322,000 1.65 -0.06 -170,660 2022-12-19
451 0041 GREAT EAGLE HOLDINGS LIMITED:O 383,970 -10,000 0.05 -0.00 -171,400 2022-12-19
452 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 366,000 -5,000 0.01 -0.00 -173,500 2022-12-19
453 1468 Kingkey Financial International (Holdings) Limited:O 5,960,960 -200,000 0.09 -0.00 -176,000 2022-12-19
454 9666 Jinke Smart Services Group Co., Ltd.:H 10,600 -12,000 0.00 -0.00 -180,240 2022-12-19
455 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,156,185 -40,000 0.03 -0.00 -185,600 2022-12-19
456 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 480,931 -14,000 0.14 -0.00 -190,960 2022-12-19
457 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,793,944 -69,000 0.03 -0.00 -193,890 2022-12-19
458 0817 China Jinmao Holdings Group Limited:O 5,472,748 -110,000 0.04 -0.00 -198,000 2022-12-19
459 8021 WLS HOLDINGS LIMITED:O 396,668,000 -3,000,000 2.76 -0.02 -204,000 2022-12-19
460 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,181,720 -10,000 0.03 -0.00 -209,000 2022-12-19
461 0016 SUN HUNG KAI PROPERTIES LIMITED:O 538,217 -2,000 0.02 -0.00 -210,200 2022-12-19
462 0820 HSBC China Dragon Fund:Unit 164,101 -14,500 0.58 -0.05 -210,250 2022-12-19
463 2858 Yixin Group Limited:O 6,768,000 -212,500 0.10 -0.00 -212,500 2022-12-19
464 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 218,000 -16,000 0.00 -0.00 -219,200 2022-12-19
465 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,858,860 -30,000 0.07 -0.00 -219,900 2022-12-19
466 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,674,999 -13,000 0.20 -0.00 -222,820 2022-12-19
467 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 7,500 -9,000 0.01 -0.01 -231,300 2022-12-19
468 9960 Kindstar Globalgene Technology, Inc.:O 880,000 -95,000 0.09 -0.01 -231,800 2022-12-19
469 1072 Dongfang Electric Corporation Limited:H 791,000 -19,800 0.23 -0.01 -244,332 2022-12-19
470 3988 BANK OF CHINA LIMITED:H 116,459,708 -90,000 0.14 -0.00 -248,400 2022-12-19
471 1928 Sands China Ltd.:O 1,018,800 -10,000 0.01 -0.00 -249,000 2022-12-19
472 8069 Flydoo Technology Holding Limited:O 1,230,000 -1,580,000 0.22 -0.28 -249,640 2022-12-19
473 0001 CK Hutchison Holdings Limited:O 2,597,725 -5,684 0.07 -0.00 -257,201 2022-12-19
474 0410 SOHO CHINA LIMITED:O 4,654,600 -189,500 0.09 -0.00 -269,090 2022-12-19
475 9668 CHINA BOHAI BANK CO., LTD.:H 3,410,000 -210,500 0.05 -0.00 -273,650 2022-12-19
476 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,386,000 -40,000 0.11 -0.00 -277,200 2022-12-19
477 1658 Postal Savings Bank of China Co., Ltd.:H 3,050,000 -60,000 0.02 -0.00 -283,800 2022-12-19
478 0357 Hainan Meilan International Airport Company Limited:H 347,000 -13,000 0.15 -0.01 -286,650 2022-12-19
479 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 608,070 -18,000 0.06 -0.00 -289,440 2022-12-19
480 0005 HSBC HOLDINGS PLC:O 16,351,276 -6,400 0.08 -0.00 -300,480 2022-12-19
481 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,382,980 -166,000 0.17 -0.01 -303,780 2022-12-19
482 8039 China Come Ride New Energy Group Limited (KY):O 768,000 -264,000 0.16 -0.05 -311,520 2022-12-19
483 0189 DONGYUE GROUP LIMITED:O 7,926,000 -35,000 0.35 -0.00 -314,650 2022-12-19
484 1830 Perfect Medical Health Management Limited (KY):O 517,721 -90,000 0.04 -0.01 -355,500 2022-12-19
485 0697 Shoucheng Holdings Limited:O 8,864,400 -220,000 0.12 -0.00 -402,600 2022-12-19
486 2899 ZIJIN MINING GROUP CO., LTD.:H 4,786,000 -38,000 0.08 -0.00 -402,800 2022-12-19
487 1726 HKE Holdings Limited:O 485,000 -450,000 0.05 -0.05 -405,000 2022-12-19
488 0606 SCE Intelligent Commercial Management Holdings Limited:O 12,272,000 -212,000 0.59 -0.01 -407,040 2022-12-19
489 0177 Jiangsu Expressway Company Limited:H 468,000 -60,000 0.04 -0.00 -410,400 2022-12-19
490 8195 Legendary Education Group Limited:O 1,078,936 -310,000 0.27 -0.08 -412,300 2022-12-19
491 2823 iShares FTSE China A50 ETF:Unit 4,476,711 -30,000 0.38 -0.00 -418,800 2022-12-19
492 0673 China Health Group Limited:O 10,297,241 -318,000 2.35 -0.07 -438,840 2022-12-19
493 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,204,013 -56,000 0.07 -0.00 -478,800 2022-12-19
494 2337 United Strength Power Holdings Limited:O 5,000 -59,000 0.00 -0.02 -495,600 2022-12-19
495 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,952,518 -138,000 0.30 -0.01 -500,940 2022-12-19
496 0002 CLP HOLDINGS LIMITED:O 1,313,908 -10,000 0.05 -0.00 -559,000 2022-12-19
497 0873 Shimao Services Holdings Limited:O 2,795,330 -183,000 0.11 -0.01 -559,980 2022-12-19
498 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,042,278 -26,000 0.04 -0.00 -569,400 2022-12-19
499 1516 Sunac Services Holdings Limited:O 4,825,592 -143,000 0.16 -0.00 -612,040 2022-12-19
500 2197 Clover Biopharmaceuticals, Ltd.:O 2,642,500 -228,500 0.20 -0.02 -612,380 2022-12-19
501 1842 Grown Up Group Investment Holdings Limited:O 4,324,000 -1,896,000 0.36 -0.16 -635,160 2022-12-19
502 2011 Gilston Group Limited:O 96,350,000 -800,000 17.27 -0.14 -672,000 2022-12-19
503 0558 L.K. Technology Holdings Limited:O 2,837,000 -110,750 0.21 -0.01 -788,540 2022-12-19
504 1799 Xinte Energy Co., Ltd.:H 2,126,800 -52,000 0.57 -0.01 -814,320 2022-12-19
505 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,259,038 -69,000 0.08 -0.00 -836,280 2022-12-19
506 0856 VSTECS Holdings Limited:O 2,150,800 -202,000 0.15 -0.01 -840,320 2022-12-19
507 3899 CIMC Enric Holdings Limited:O 808,000 -118,000 0.04 -0.01 -920,400 2022-12-19
508 0425 Minth Group Limited:O 316,000 -48,000 0.03 -0.00 -1,017,600 2022-12-19
509 6098 Country Garden Services Holdings Company Limited:O 1,677,951 -54,000 0.05 -0.00 -1,082,700 2022-12-19
510 9961 TRIP.COM GROUP LIMITED:O 26,700 -5,500 0.00 -0.00 -1,503,700 2022-12-19
511 1128 Wynn Macau, Limited:O 3,387,000 -194,800 0.06 -0.00 -1,612,944 2022-12-19
512 3033 CSOP Hang Seng TECH Index ETF:Unit 6,768,249 -463,600 0.13 -0.01 -1,880,362 2022-12-19
513 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 400,000 -50,000 0.03 -0.00 -2,000,000 2022-12-19
514 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,760,425 -130,000 0.13 -0.01 -3,594,500 2022-12-19
515 2013 Weimob Inc.:O 4,969,000 -699,000 0.19 -0.03 -3,879,450 2022-12-19
516 3913 KWG Living Group Holdings Limited:O 8,748,545 -2,101,000 0.43 -0.10 -4,223,010 2022-12-19
517 3380 Logan Group Company Limited:O 6,169,000 -8,316,000 0.11 -0.15 -11,642,400 2022-12-19

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