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

CCASS holding changes from 2023-11-30 to 2023-12-01

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,406,905 2,410,000 0.71 0.07 17,424,300 2023-12-01
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,821,100 1,585,000 0.87 0.78 10,175,700 2023-12-01
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,528,500 236,000 0.09 0.00 8,507,800 2023-12-01
4 2020 ANTA Sports Products Limited:O 327,600 93,400 0.01 0.00 7,369,260 2023-12-01
5 9922 Jiumaojiu International Holdings Limited:O 6,874,200 796,000 0.47 0.05 5,747,120 2023-12-01
6 3690 Meituan:B 12,111,701 59,800 0.21 0.00 5,256,420 2023-12-01
7 3668 YANCOAL AUSTRALIA LTD:O 478,900 176,000 0.04 0.01 4,373,600 2023-12-01
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,393,150 147,000 18.87 0.00 3,924,900 2023-12-01
9 1839 CIMC Vehicles (Group) Co., Ltd.:H 2,164,967 500,000 0.38 0.09 3,440,000 2023-12-01
10 2128 China Lesso Group Holdings Limited:O 3,829,000 736,000 0.12 0.02 2,936,640 2023-12-01
11 0883 CNOOC LIMITED:O 30,496,000 223,000 0.06 0.00 2,858,860 2023-12-01
12 2669 China Overseas Property Holdings Limited:O 721,373 455,000 0.02 0.01 2,848,300 2023-12-01
13 0941 China Mobile Limited (HK):O 9,776,110 45,000 0.05 0.00 2,805,750 2023-12-01
14 0857 PETROCHINA COMPANY LIMITED:H 11,375,290 510,000 0.05 0.00 2,606,100 2023-12-01
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,306,000 768,000 0.43 0.04 2,480,640 2023-12-01
16 1211 BYD COMPANY LIMITED:H 1,244,750 11,500 0.11 0.00 2,369,000 2023-12-01
17 1398 Industrial and Commercial Bank of China Limited:H 30,217,990 608,000 0.03 0.00 2,243,520 2023-12-01
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 658,000 52,000 0.02 0.00 2,126,800 2023-12-01
19 0010 HANG LUNG GROUP LIMITED:O 3,117,000 192,000 0.23 0.01 2,027,520 2023-12-01
20 6049 POLY PROPERTY SERVICES CO., LTD.:H 83,800 58,000 0.05 0.04 1,702,300 2023-12-01
21 0696 TRAVELSKY TECHNOLOGY LIMITED:H 960,000 120,000 0.10 0.01 1,596,000 2023-12-01
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,784,347 100,000 0.16 0.00 1,490,000 2023-12-01
23 1128 Wynn Macau, Limited:O 2,592,000 200,000 0.05 0.00 1,142,000 2023-12-01
24 0468 Greatview Aseptic Packaging Company Limited:O 63,257,700 693,000 4.73 0.05 1,136,520 2023-12-01
25 2828 Hang Seng China Enterprises Index ETF:Unit 328,400 18,000 0.07 0.00 1,049,760 2023-12-01
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,053,000 63,800 0.04 0.00 1,047,596 2023-12-01
27 1928 Sands China Ltd.:O 1,654,400 52,400 0.02 0.00 1,027,040 2023-12-01
28 6066 CSC Financial Co., Ltd.:H 4,568,000 140,000 0.36 0.01 1,026,200 2023-12-01
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,406,700 330,000 0.17 -0.00 996,600 2023-12-01
30 1818 Zhaojin Mining Industry Company Limited:H 4,601,000 95,000 0.18 0.00 949,050 2023-12-01
31 0223 Elife Holdings Limited:O 63,780,600 3,800,000 5.88 0.35 931,000 2023-12-01
32 2282 MGM China Holdings Limited:O 400,000 99,600 0.01 0.00 860,544 2023-12-01
33 0267 CITIC Limited (HK):O 12,574,000 110,000 0.04 0.00 793,100 2023-12-01
34 2800 Tracker Fund of Hong Kong:Unit 5,516,180 43,500 0.08 0.00 738,195 2023-12-01
35 1357 Meitu, Inc.:O 9,822,500 195,000 0.22 0.00 717,600 2023-12-01
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,423,600 154,000 0.20 0.00 620,620 2023-12-01
37 0512 Grand Pharmaceutical Group Limited:O 38,729,088 143,000 1.09 0.00 616,330 2023-12-01
38 3669 China Yongda Automobiles Services Holdings Limited:O 716,000 193,000 0.04 0.01 569,350 2023-12-01
39 6610 Flowing Cloud Technology Ltd:O 2,358,000 276,000 0.13 0.02 560,280 2023-12-01
40 1898 China Coal Energy Company Limited:H 5,295,820 80,000 0.13 0.00 539,200 2023-12-01
41 0548 Shenzhen Expressway Corporation Limited:H 56,416,000 84,000 7.55 0.01 527,520 2023-12-01
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 348,000 86,000 0.02 0.01 425,700 2023-12-01
43 0596 Inspur Digital Enterprise Technology Limited:O 37,866,000 184,000 3.32 0.02 421,360 2023-12-01
44 6699 Angelalign Technology Inc.:O 131,751 6,800 0.08 0.00 402,220 2023-12-01
45 1024 Kuaishou Technology:B 1,214,173 7,000 0.03 0.00 400,400 2023-12-01
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 724,545 50,000 0.01 0.00 393,000 2023-12-01
47 3908 China International Capital Corporation Limited:H 1,473,600 31,600 0.08 0.00 385,520 2023-12-01
48 3800 GCL Technology Holdings Limited (KY):O 119,752,242 355,000 0.44 0.00 383,400 2023-12-01
49 0123 Yuexiu Property Company Limited:O 526,209 52,000 0.01 0.00 366,600 2023-12-01
50 9969 InnoCare Pharma Limited:O 1,254,000 57,000 0.07 0.00 365,940 2023-12-01
51 3888 Kingsoft Corporation Limited:O 1,797,820 14,200 0.13 0.00 362,100 2023-12-01
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,361,531,572 80,000 0.57 0.00 356,800 2023-12-01
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 75,705,800 30,000 8.24 0.00 337,800 2023-12-01
54 6099 China Merchants Securities Co., Ltd.:H 215,681,107 48,000 16.92 0.00 308,640 2023-12-01
55 0241 Alibaba Health Information Technology Limited:O 7,788,162 70,000 0.06 0.00 305,900 2023-12-01
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,395,020 74,600 0.15 0.00 305,114 2023-12-01
57 3931 CALB Group Co., Ltd.:H 3,352,700 16,700 1.26 0.01 303,940 2023-12-01
58 2219 Chaoju Eye Care Holdings Limited:O 3,864,500 64,500 0.55 0.01 290,250 2023-12-01
59 1376 Raffles Interior Limited:O 17,056,000 648,000 1.71 0.06 288,360 2023-12-01
60 2806 Global X China Consumer Brand ETF:Unit 30,950 6,800 0.26 0.06 288,048 2023-12-01
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,034,362 68,000 0.08 0.00 272,680 2023-12-01
62 6030 CITIC Securities Company Limited:H 3,464,650 16,000 0.13 0.00 258,240 2023-12-01
63 0851 Sheng Yuan Holdings Limited:O 14,442,000 900,000 1.64 0.10 252,000 2023-12-01
64 2823 iShares FTSE China A50 ETF:Unit 880,300 20,000 0.07 0.00 248,400 2023-12-01
65 0506 China Foods Limited:O 12,458,000 86,000 0.45 0.00 235,640 2023-12-01
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,108,000 56,000 0.36 0.00 222,880 2023-12-01
67 2202 China Vanke Company Limited:H 4,876,829 28,000 0.22 0.00 219,240 2023-12-01
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 373,261 19,000 0.01 0.00 210,900 2023-12-01
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,005,200 20,000 0.12 0.00 210,000 2023-12-01
70 8178 China Information Technology Development Limited:O 249,633 92,000 0.40 0.15 207,000 2023-12-01
71 1658 Postal Savings Bank of China Co., Ltd.:H 3,373,982,041 57,000 16.99 0.00 197,790 2023-12-01
72 1855 ZONQING Environmental Limited:O 6,874,000 8,000 2.50 0.00 196,000 2023-12-01
73 9888 Baidu, Inc.:A 4,135,718 1,650 0.18 0.00 189,585 2023-12-01
74 1258 China Nonferrous Mining Corporation Limited:O 3,288,000 40,000 0.09 0.00 186,000 2023-12-01
75 3380 Logan Group Company Limited:O 5,438,000 265,000 0.10 0.00 185,500 2023-12-01
76 1055 China Southern Airlines Company Limited:H 5,910,000 50,000 0.13 0.00 182,000 2023-12-01
77 1681 Consun Pharmaceutical Group Limited:O 6,486,831 40,000 0.80 0.00 180,000 2023-12-01
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,313,397 60,000 0.07 0.00 171,000 2023-12-01
79 1244 3D Medicines Inc.:O 133,000 18,500 0.05 0.01 163,725 2023-12-01
80 9868 XPeng Inc.:A 693,200 2,300 0.05 0.00 146,625 2023-12-01
81 1610 COFCO Joycome Foods Limited:O 24,550,000 80,000 0.54 0.00 146,400 2023-12-01
82 1336 New China Life Insurance Company Ltd.:H 3,483,617 9,300 0.34 0.00 143,778 2023-12-01
83 9626 Bilibili Inc.:Z ord 267,640 1,640 0.08 0.00 143,172 2023-12-01
84 1787 Shandong Gold Mining Co., Ltd.:H 3,847,517 9,250 0.45 0.00 143,005 2023-12-01
85 0291 China Resources Beer (Holdings) Company Limited:O 538,999 4,000 0.02 0.00 139,000 2023-12-01
86 1308 SITC International Holdings Company Limited:O 272,000 12,000 0.01 0.00 137,520 2023-12-01
87 1876 Budweiser Brewing Company APAC Limited:O 287,500 10,000 0.00 0.00 136,600 2023-12-01
88 3396 Legend Holdings Corporation:H 3,104,900 20,000 0.24 0.00 134,200 2023-12-01
89 1299 AIA Group Limited:O 453,000 2,000 0.00 0.00 133,700 2023-12-01
90 3759 Pharmaron Beijing Co., Ltd.:H 340,575 7,000 0.11 0.00 129,500 2023-12-01
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,848,000 59,000 0.09 0.00 127,440 2023-12-01
92 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,198,000 8,000 2.88 0.00 126,240 2023-12-01
93 2689 Nine Dragons Paper (Holdings) Limited:O 2,823,000 33,000 0.06 0.00 125,730 2023-12-01
94 1458 Zhou Hei Ya International Holdings Company Limited:O 2,624,611 55,000 0.11 0.00 125,400 2023-12-01
95 0670 China Eastern Airlines Corporation Limited:H 10,496,000 50,000 0.20 0.00 123,500 2023-12-01
96 0001 CK Hutchison Holdings Limited:O 985,845 3,000 0.03 0.00 118,800 2023-12-01
97 0041 GREAT EAGLE HOLDINGS LIMITED:O 210,836 10,000 0.03 0.00 117,000 2023-12-01
98 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 959,500 1,800 0.06 0.00 116,370 2023-12-01
99 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 11,000 0.00 0.00 115,500 2023-12-01
100 3152 Bosera HKD Money Market ETF:Unit 23,887 105 42.96 0.19 108,397 2023-12-01
101 0177 Jiangsu Expressway Company Limited:H 894,000 14,000 0.07 0.00 97,300 2023-12-01
102 1907 China Risun Group Limited (KY):O 2,888,000 30,000 0.07 0.00 96,900 2023-12-01
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,391,500 12,000 0.07 0.00 94,920 2023-12-01
104 82800 Tracker Fund of Hong Kong:Unit 14,000 6,000 0.00 0.00 93,240 2023-12-01
105 1611 Sinohope Technology Holdings Limited:O 279,500 39,000 0.06 0.01 91,650 2023-12-01
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,159,826 100,000 0.08 0.00 91,000 2023-12-01
107 2269 WuXi Biologics (Cayman) Inc.:O 6,354,962 2,000 0.15 0.00 87,000 2023-12-01
108 1133 Harbin Electric Company Limited:H 2,898,000 40,000 0.43 0.01 83,200 2023-12-01
109 2830 CSOP Saudi Arabia ETF:Unit 1,000 1,000 0.00 0.00 78,680 2023-12-01
110 2886 Binhai Investment Company Limited:O 7,293,200 54,000 0.54 0.00 75,600 2023-12-01
111 6886 Huatai Securities Co., Ltd.:H 3,700,600 7,400 0.22 0.00 74,000 2023-12-01
112 9992 POP MART INTERNATIONAL GROUP LIMITED:O 595,800 3,200 0.04 0.00 73,440 2023-12-01
113 0013 HUTCHMED (China) Limited:O 182,500 2,500 0.02 0.00 73,375 2023-12-01
114 9877 Jenscare Scientific Co., Ltd.:H 5,800 3,800 0.00 0.00 72,656 2023-12-01
115 3315 Goldpac Group Limited:O 7,611,000 50,000 0.93 0.01 71,500 2023-12-01
116 0020 SenseTime Group Inc.:B 22,382,000 50,000 0.09 0.00 69,000 2023-12-01
117 6608 Bairong Inc.:B 612,000 5,000 0.14 0.00 66,100 2023-12-01
118 0419 Hony Media Group:O 86,308,552 600,000 0.64 0.00 64,800 2023-12-01
119 2210 Beijing Capital Jiaye Property Services Co., Limited:H 926,000 20,000 2.53 0.05 64,000 2023-12-01
120 3306 JNBY Design Limited:O 2,506,500 6,500 0.48 0.00 62,205 2023-12-01
121 1378 China Hongqiao Group Limited:O 2,596,000 10,000 0.03 0.00 61,300 2023-12-01
122 0909 Ming Yuan Cloud Group Holdings Limited:O 688,000 20,000 0.04 0.00 61,000 2023-12-01
123 0853 MicroPort Scientific Corporation:O 1,733,511 4,500 0.09 0.00 56,430 2023-12-01
124 0095 LVGEM (China) Real Estate Investment Company Limited:O 105,402,833 60,000 2.07 0.00 55,200 2023-12-01
125 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 442,000 1,300 0.36 0.00 52,780 2023-12-01
126 2688 ENN Energy Holdings Limited:O 92,000 1,000 0.01 0.00 52,600 2023-12-01
127 3969 China Railway Signal & Communication Corporation Limited:H 5,763,000 22,000 0.29 0.00 52,360 2023-12-01
128 0753 Air China Limited:H 2,722,000 10,000 0.06 0.00 51,800 2023-12-01
129 1995 Ever Sunshine Services Group Limited:O 5,570,000 42,000 0.32 0.00 50,400 2023-12-01
130 1776 GF Securities Co., Ltd.:H 2,396,200 5,000 0.14 0.00 49,200 2023-12-01
131 2858 Yixin Group Limited:O 37,341,672 80,000 0.57 0.00 48,800 2023-12-01
132 8007 Global Strategic Group Limited:O 859,881 70,000 0.19 0.02 48,300 2023-12-01
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 158,000 9,000 0.01 0.00 46,980 2023-12-01
134 3738 Vobile Group Limited:O 44,591,797 18,000 1.99 0.00 46,980 2023-12-01
135 8093 Web3 Meta Limited:O 6,020,000 400,000 1.19 0.08 46,800 2023-12-01
136 3188 ChinaAMC CSI 300 Index ETF:Unit 21,800 1,200 0.01 0.00 46,680 2023-12-01
137 2142 HBM Holdings Limited (KY):O 5,309,000 30,000 0.69 0.00 46,500 2023-12-01
138 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 655,000 220,000 0.08 0.03 44,220 2023-12-01
139 1801 Innovent Biologics, Inc.:O 2,433,612 1,000 0.15 0.00 44,000 2023-12-01
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,915,569 4,000 0.40 0.00 43,440 2023-12-01
141 2799 China CITIC Financial Asset Management Co., Ltd.:H 66,041,000 100,000 0.19 0.00 42,500 2023-12-01
142 1715 Volcano Spring International Holdings Limited:O 10,600,000 590,000 0.56 0.03 41,890 2023-12-01
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,062,046 6,000 0.72 0.00 39,780 2023-12-01
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,803,000 50,000 0.19 0.00 38,500 2023-12-01
145 0085 China Electronics Huada Technology Company Limited:O 33,803,635 26,000 1.67 0.00 37,440 2023-12-01
146 3319 A-Living Smart City Services Co., Ltd.:H 1,303,930 10,000 0.09 0.00 37,300 2023-12-01
147 1942 MOG Digitech Holdings Limited:O 346,000 20,000 0.05 0.00 37,000 2023-12-01
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,507,364 4,000 0.09 0.00 36,920 2023-12-01
149 2198 China Sanjiang Fine Chemicals Company Limited:O 2,171,000 29,000 0.18 0.00 35,380 2023-12-01
150 1800 China Communications Construction Company Limited:H 17,462,000 10,000 0.40 0.00 34,800 2023-12-01
151 0390 CHINA RAILWAY GROUP LIMITED:H 3,270,000 10,000 0.08 0.00 34,600 2023-12-01
152 0880 SJM Holdings Limited:O 11,648,262 15,000 0.16 0.00 34,350 2023-12-01
153 0371 Beijing Enterprises Water Group Limited:O 4,675,400 20,000 0.05 0.00 31,600 2023-12-01
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,396,000 1,500 0.01 0.00 31,125 2023-12-01
155 1799 Xinte Energy Co., Ltd.:H 9,045,200 3,200 2.40 0.00 31,072 2023-12-01
156 0586 China Conch Venture Holdings Limited:O 371,357 5,000 0.02 0.00 29,900 2023-12-01
157 8646 China Hongguang Holdings Limited:O 5,076,000 99,000 1.11 0.02 27,720 2023-12-01
158 0960 Longfor Group Holdings Limited:O 377,525 2,000 0.01 0.00 27,400 2023-12-01
159 1766 CRRC Corporation Limited:H 14,076,400 8,000 0.32 0.00 25,680 2023-12-01
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,190,748 10,000 0.05 0.00 25,600 2023-12-01
161 6865 Flat Glass Group Co., Ltd.:H 1,266,000 2,000 0.28 0.00 25,600 2023-12-01
162 0604 SHENZHEN INVESTMENT LIMITED:O 14,208,757 20,000 0.16 0.00 22,600 2023-12-01
163 9806 Global X China Consumer Brand ETF:Unit 21,850 4,000 0.18 0.03 21,680 2023-12-01
164 9669 Beisen Holding Limited:O 50,612,830 5,600 7.06 0.00 19,656 2023-12-01
165 0750 China Shuifa Singyes Energy Holdings Limited:O 12,614,036 50,000 0.50 0.00 19,500 2023-12-01
166 3838 China Starch Holdings Limited:O 62,284,973 150,000 1.04 0.00 19,200 2023-12-01
167 2451 Luyuan Group Holding (Cayman) Limited:O 260,500 2,500 0.06 0.00 18,300 2023-12-01
168 1208 MMG Limited (HK):O 4,275,000 8,000 0.05 0.00 18,000 2023-12-01
169 1921 Dalipal Holdings Limited (KY):O 106,400 4,000 0.01 0.00 17,760 2023-12-01
170 1508 China Reinsurance (Group) Corporation:H 110,448,000 38,000 1.65 0.00 16,720 2023-12-01
171 2187 Zhixin Group Holding Limited:O 6,368,000 12,000 0.85 0.00 16,320 2023-12-01
172 1513 Livzon Pharmaceutical Group Inc.:H 650,013 700 0.21 0.00 16,240 2023-12-01
173 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 117,500 4,000 1.65 0.06 16,176 2023-12-01
174 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 749,500 500 0.19 0.00 16,125 2023-12-01
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,032,000 4,000 0.18 0.00 15,280 2023-12-01
176 0728 CHINA TELECOM CORPORATION LIMITED:H 32,675,000 4,000 0.24 0.00 14,560 2023-12-01
177 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,159,500 3,000 0.05 0.00 14,550 2023-12-01
178 1878 SOUTHGOBI RESOURCES LTD.:O 1,238,150 9,000 0.42 0.00 14,400 2023-12-01
179 2338 WEICHAI POWER CO., LTD.:H 1,738,240 1,000 0.09 0.00 13,460 2023-12-01
180 1638 Kaisa Group Holdings Ltd.:O 9,248,095 70,000 0.13 0.00 13,230 2023-12-01
181 2415 MedSci Healthcare Holdings Limited:O 19,250 2,500 0.00 0.00 12,950 2023-12-01
182 2221 New Concepts Holdings Limited:O 6,092,000 20,000 0.38 0.00 12,000 2023-12-01
183 0708 China Evergrande New Energy Vehicle Group Limited:O 35,251,500 40,000 0.33 0.00 11,600 2023-12-01
184 3983 China BlueChemical Ltd.:H 990,000 6,000 0.06 0.00 10,860 2023-12-01
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 638,161 5,000 0.04 0.00 10,750 2023-12-01
186 2007 Country Garden Holdings Company Limited:O 20,818,648 12,000 0.07 0.00 10,560 2023-12-01
187 1772 GANFENG LITHIUM GROUP CO., LTD.:H 754,227 400 0.19 0.00 9,600 2023-12-01
188 0245 China Vered Financial Holding Corporation Limited:O 237,037,240 200,000 0.68 0.00 9,200 2023-12-01
189 6186 China Feihe Limited:O 4,949,622 2,000 0.05 0.00 8,980 2023-12-01
190 0297 Sinofert Holdings Limited:O 23,412,000 10,000 0.33 0.00 8,700 2023-12-01
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,721,240 2,000 0.11 0.00 8,600 2023-12-01
192 0815 China Silver Group Limited:O 156,339,762 50,000 8.00 0.00 8,600 2023-12-01
193 2168 Kaisa Prosperity Holdings Limited:O 1,454,501 5,000 0.94 0.00 8,050 2023-12-01
194 3680 Ruihe Data Technology Holdings Limited (KY):O 1,446,000 6,000 0.22 0.00 6,900 2023-12-01
195 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,440,000 1,000 2.77 0.00 6,610 2023-12-01
196 0533 GOLDLION HOLDINGS LIMITED:O 203,000 4,000 0.02 0.00 4,040 2023-12-01
197 0595 AV CONCEPT HOLDINGS LIMITED:O 418,800 12,000 0.05 0.00 3,960 2023-12-01
198 9990 Archosaur Games Inc.:O 9,579,000 2,000 1.20 0.00 3,920 2023-12-01
199 6978 Immunotech Biopharm Ltd:O 197,000 1,000 0.04 0.00 3,910 2023-12-01
200 3070 Ping An of China CSI HK Dividend ETF:Unit 2,500 100 0.01 0.00 2,464 2023-12-01
201 1515 China Resources Medical Holdings Company Limited:O 4,369,000 500 0.34 0.00 2,220 2023-12-01
202 9919 Activation Group Holdings Limited (KY):O 10,000 2,000 0.00 0.00 1,920 2023-12-01
203 1176 Zhuguang Holdings Group Company Limited:O 941,332 6,000 0.01 0.00 1,710 2023-12-01
204 0788 China Tower Corporation Limited:H 67,078,000 2,000 0.14 0.00 1,640 2023-12-01
205 9686 Xikang Cloud Hospital Holdings Inc.:O 149,500 1,000 0.02 0.00 1,610 2023-12-01
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 504,258 -1 0.01 -0.00 -3 2023-12-01
207 1086 Goodbaby International Holdings Limited:O 11,730,000 -2,000 0.70 -0.00 -1,100 2023-12-01
208 1672 Ascletis Pharma Inc.:O 23,809,601 -1,000 2.22 -0.00 -1,850 2023-12-01
209 1973 TIAN TU CAPITAL CO., LTD.:H 800 -400 0.00 -0.00 -2,028 2023-12-01
210 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 4,691,000 -50,000 0.32 -0.00 -2,300 2023-12-01
211 0673 China Health Group Limited:O 7,147,855 -2,400 1.49 -0.00 -2,736 2023-12-01
212 9866 NIO Inc.:A 74,170 -50 0.00 -0.00 -2,823 2023-12-01
213 0230 Minmetals Land Limited:O 13,577,000 -10,000 0.41 -0.00 -3,100 2023-12-01
214 0933 Viva Goods Company Limited:O 180,976,401 -3,600 1.86 -0.00 -3,132 2023-12-01
215 3700 Inkeverse Group Limited:O 2,054,000 -4,000 0.11 -0.00 -3,520 2023-12-01
216 1951 Jinxin Fertility Group Limited:O 4,977,500 -1,000 0.18 -0.00 -3,680 2023-12-01
217 0400 Ingdan, Inc.:O 2,797,000 -3,000 0.20 -0.00 -3,810 2023-12-01
218 3788 China Hanking Holdings Limited:O 55,391,589 -5,000 2.83 -0.00 -3,950 2023-12-01
219 3893 CROSSTEC Group Holdings Limited:O 12,500 -8,000 0.01 -0.01 -4,000 2023-12-01
220 1696 SISRAM MEDICAL LTD:O 2,269,762 -800 0.49 -0.00 -4,144 2023-12-01
221 9890 ZX Inc.:O 2,241,200 -200 0.42 -0.00 -6,240 2023-12-01
222 0552 China Communications Services Corporation Limited:H 3,520,200 -2,000 0.15 -0.00 -6,580 2023-12-01
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,618,107 -13,000 0.56 -0.00 -6,890 2023-12-01
224 3329 BOCOM International Holdings Company Limited:O 3,820,890 -21,000 0.14 -0.00 -7,875 2023-12-01
225 2313 Shenzhou International Group Holdings Limited:O 226,800 -100 0.02 -0.00 -7,905 2023-12-01
226 2660 Zengame Technology Holding Limited:O 1,108,000 -2,000 0.11 -0.00 -8,020 2023-12-01
227 1588 Chanjet Information Technology Company Limited:H 11,618,000 -3,000 14.08 -0.00 -9,570 2023-12-01
228 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 96,364 -500 0.01 -0.00 -9,790 2023-12-01
229 8167 Neo Telemedia Limited:O 29,143,000 -400,000 0.31 -0.00 -10,000 2023-12-01
230 1004 China Smarter Energy Group Holdings Limited:O 47,214,480 -530,000 0.50 -0.01 -10,600 2023-12-01
231 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,583,000 -1,000 0.23 -0.00 -10,600 2023-12-01
232 0817 China Jinmao Holdings Group Limited:O 7,600,441 -14,000 0.06 -0.00 -11,900 2023-12-01
233 0665 Haitong International Securities Group Limited:O 11,248,744 -8,000 0.13 -0.00 -11,920 2023-12-01
234 0471 Silkwave Inc:O 9,855,553 -48,000 0.55 -0.00 -13,200 2023-12-01
235 1910 Samsonite Group S.A.:O 79,500 -600 0.01 -0.00 -13,830 2023-12-01
236 0650 Productive Technologies Company Limited (BM):O 17,230,000 -28,000 0.23 -0.00 -14,560 2023-12-01
237 3996 China Energy Engineering Corporation Limited (CN):H 943,318,000 -20,000 10.18 -0.00 -15,000 2023-12-01
238 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 0 -12,000 0.00 -0.00 -15,120 2023-12-01
239 0202 EverChina Int'l Holdings Company Limited:O 43,616,500 -130,000 0.60 -0.00 -15,210 2023-12-01
240 3989 Capital Environment Holdings Limited:O 59,555,300 -154,000 0.42 -0.00 -15,400 2023-12-01
241 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 190,000 -70,000 0.02 -0.01 -16,030 2023-12-01
242 0196 Honghua Group Limited:O 253,131,805 -175,000 2.80 -0.00 -19,775 2023-12-01
243 0526 Lisi Group (Holdings) Limited (BM):O 161,094,636 -520,000 2.00 -0.01 -20,800 2023-12-01
244 6996 Antengene Corporation Limited:O 580,000 -10,000 0.09 -0.00 -21,000 2023-12-01
245 2779 China Xinhua Education Group Limited:O 736,000 -40,000 0.05 -0.00 -21,200 2023-12-01
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,101,750 -2,000 0.18 -0.00 -21,960 2023-12-01
247 2899 ZIJIN MINING GROUP CO., LTD.:H 8,817,250 -2,000 0.15 -0.00 -24,280 2023-12-01
248 1931 IVD Medical Holding Limited:O 510,000 -14,000 0.04 -0.00 -24,640 2023-12-01
249 0302 CMGE Technology Group Limited:O 31,292,000 -20,000 1.14 -0.00 -29,200 2023-12-01
250 2276 Shanghai Conant Optical Co., Ltd.:H 30,031,500 -5,000 7.04 -0.00 -30,550 2023-12-01
251 1831 ShiFang Holding Limited:O 4,965,502 -390,000 0.46 -0.04 -32,370 2023-12-01
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,787,065 -4,000 0.07 -0.00 -32,880 2023-12-01
253 83059 Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit 6,800 -750 0.66 -0.07 -37,035 2023-12-01
254 0992 LENOVO GROUP LIMITED:O 5,129,667 -4,000 0.04 -0.00 -38,360 2023-12-01
255 6618 JD Health International Inc.:O 347,400 -1,100 0.01 -0.00 -39,875 2023-12-01
256 1788 Guotai Junan International Holdings Limited:O 24,827,009 -65,000 0.26 -0.00 -40,300 2023-12-01
257 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 607,772 -3,100 0.51 -0.00 -41,974 2023-12-01
258 2197 Clover Biopharmaceuticals, Ltd.:O 455,000 -60,000 0.04 -0.00 -42,000 2023-12-01
259 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,447,500 -2,500 0.26 -0.00 -43,350 2023-12-01
260 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 562,881 -3,000 0.05 -0.00 -44,160 2023-12-01
261 3900 Greentown China Holdings Limited:O 2,794,000 -5,500 0.11 -0.00 -45,430 2023-12-01
262 9939 Kintor Pharmaceutical Limited:O 2,400,850 -25,000 0.54 -0.01 -45,750 2023-12-01
263 6929 OrbusNeich Medical Group Holdings Limited:O 112,198,053 -8,000 13.55 -0.00 -47,840 2023-12-01
264 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 25,000 -85,000 0.00 -0.01 -48,450 2023-12-01
265 1297 Sinosoft Technology Group Limited:O 7,300,600 -200,000 0.60 -0.02 -50,000 2023-12-01
266 2002 China Sunshine Paper Holdings Company Limited:O 5,709,500 -18,000 0.51 -0.00 -52,380 2023-12-01
267 6689 Chongqing Hongjiu Fruit Co., Limited:H 44,300 -10,000 0.00 -0.00 -57,900 2023-12-01
268 2382 Sunny Optical Technology (Group) Company Limited:O 556,200 -800 0.05 -0.00 -57,960 2023-12-01
269 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,907,000 -15,100 0.12 -0.01 -60,823 2023-12-01
270 2016 CHINA ZHESHANG BANK CO., LTD.:H 25,443,900 -30,000 0.43 -0.00 -62,400 2023-12-01
271 2367 Giant Biogene Holding Co., Ltd:O 172,800 -2,000 0.02 -0.00 -71,300 2023-12-01
272 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,007,248 -23,000 2.43 -0.01 -72,910 2023-12-01
273 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 224,000 -10,000 0.14 -0.01 -79,850 2023-12-01
274 9696 Tianqi Lithium Corporation:H 322,200 -2,200 0.20 -0.00 -81,510 2023-12-01
275 2359 WuXi AppTec Co., Ltd.:H 165,108 -1,000 0.04 -0.00 -91,500 2023-12-01
276 2618 JD Logistics, Inc.:O 8,121,784 -10,000 0.12 -0.00 -92,900 2023-12-01
277 3333 China Evergrande Group:O 13,376,000 -391,000 0.10 -0.00 -93,058 2023-12-01
278 2158 Yidu Tech Inc.:O 587,400 -20,000 0.06 -0.00 -95,200 2023-12-01
279 0752 PICO FAR EAST HOLDINGS LIMITED:O 136,000 -70,000 0.01 -0.01 -98,700 2023-12-01
280 1797 East Buy Holding Limited:O 1,518,500 -3,500 0.15 -0.00 -103,250 2023-12-01
281 0598 SINOTRANS LIMITED:H 183,310,000 -36,000 8.99 -0.00 -103,680 2023-12-01
282 2357 AviChina Industry & Technology Company Limited:H 17,474,000 -30,000 0.28 -0.00 -104,400 2023-12-01
283 0384 CHINA GAS HOLDINGS LIMITED:O 6,953,174 -16,000 0.13 -0.00 -112,480 2023-12-01
284 1918 Sunac China Holdings Limited:O 14,305,000 -48,000 0.26 -0.00 -117,120 2023-12-01
285 1171 Yankuang Energy Group Company Limited:H 25,883,000 -8,000 0.91 -0.00 -117,280 2023-12-01
286 6198 Qingdao Port International Co., Ltd.:H 47,365,000 -30,000 4.31 -0.00 -117,900 2023-12-01
287 1252 China Tianrui Group Cement Company Limited:O 198,302,000 -24,000 6.75 -0.00 -124,320 2023-12-01
288 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,776,000 -88,000 0.14 -0.00 -124,960 2023-12-01
289 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 181,900 -20,000 0.10 0.01 -127,400 2023-12-01
290 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,451,680 -20,000 0.09 -0.00 -143,200 2023-12-01
291 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 623,000 -10,000 0.01 -0.00 -148,800 2023-12-01
292 2399 China Anchu Energy Storage Group Limited:O 4,563,000 -230,000 0.21 -0.01 -151,800 2023-12-01
293 8395 ZXZN Qi-House Holdings Limited:O 19,860,000 -200,000 1.25 -0.01 -152,000 2023-12-01
294 1302 LifeTech Scientific Corporation:O 58,818,864 -68,000 1.27 -0.00 -163,200 2023-12-01
295 6881 China Galaxy Securities Co., Ltd.:H 22,799,500 -40,000 0.62 -0.00 -166,400 2023-12-01
296 6666 Evergrande Property Services Group Limited:O 20,371,440 -370,500 0.19 -0.00 -185,250 2023-12-01
297 2473 XXF Group Holdings Limited:O 130,000 -95,000 0.03 -0.02 -197,600 2023-12-01
298 0006 Power Assets Holdings Limited:O 590,759 -5,000 0.03 -0.00 -202,250 2023-12-01
299 9911 Newborn Town Inc.:O 2,316,000 -102,000 0.19 -0.01 -213,180 2023-12-01
300 1980 Tian Ge Interactive Holdings Limited:O 768,000 -540,000 0.06 -0.04 -218,700 2023-12-01
301 1339 People's Insurance Company (Group) of China Limited (The):H 16,683,000 -90,000 0.19 -0.00 -225,900 2023-12-01
302 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,035,600 -25,000 0.62 -0.00 -234,000 2023-12-01
303 1030 SEAZEN GROUP LIMITED:O 24,323,619 -164,000 0.34 -0.00 -234,520 2023-12-01
304 1798 China Datang Corporation Renewable Power Co., Limited:H 13,167,000 -150,000 0.53 -0.01 -243,000 2023-12-01
305 1870 Acme International Holdings Limited:O 2,000,000 -145,000 0.32 -0.02 -250,850 2023-12-01
306 2172 MicroPort NeuroScientific Corporation:O 182,116 -24,000 0.03 -0.00 -286,560 2023-12-01
307 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,104,000 -20,000 0.06 -0.00 -347,200 2023-12-01
308 6818 China Everbright Bank Company Limited:H 10,081,000 -171,000 0.08 -0.00 -377,910 2023-12-01
309 3032 Hang Seng TECH Index ETF:Unit 3,223,000 -111,400 0.55 -0.02 -423,097 2023-12-01
310 3998 Bosideng International Holdings Limited:O 7,734,000 -130,000 0.07 -0.00 -426,400 2023-12-01
311 3328 Bank of Communications Co., Ltd.:H 3,885,638 -100,000 0.01 -0.00 -461,000 2023-12-01
312 3988 BANK OF CHINA LIMITED:H 71,730,779 -167,000 0.09 -0.00 -472,610 2023-12-01
313 0763 ZTE CORPORATION:H 3,722,357 -29,600 0.49 -0.00 -502,016 2023-12-01
314 9857 Linmon Media Limited:O 3,419,300 -64,200 0.95 -0.02 -512,316 2023-12-01
315 2268 WuXi XDC Cayman Inc.:O 478,928 -16,000 0.04 -0.00 -515,200 2023-12-01
316 0493 GOME Retail Holdings Limited:O 157,495,786 -8,088,000 0.33 -0.02 -525,720 2023-12-01
317 9961 TRIP.COM GROUP LIMITED:O 49,950 -2,000 0.01 -0.00 -538,400 2023-12-01
318 2255 Haichang Ocean Park Holdings Ltd.:O 3,630,000 -550,000 0.04 -0.01 -550,000 2023-12-01
319 0285 BYD Electronic (International) Company Limited:O 1,467,000 -16,500 0.07 -0.00 -556,875 2023-12-01
320 2256 Abbisko Cayman Limited:O 290,000 -156,000 0.04 -0.02 -664,560 2023-12-01
321 9633 Nongfu Spring Co., Ltd:H 414,600 -16,000 0.01 -0.00 -708,000 2023-12-01
322 0998 China CITIC Bank Corporation Limited:H 13,899,152 -224,000 0.09 -0.00 -792,960 2023-12-01
323 9690 TUHU Car Inc.:A 43,000 -26,100 0.01 -0.00 -861,300 2023-12-01
324 1830 Perfect Medical Health Management Limited (KY):O 5,529,026 -277,000 0.44 -0.02 -927,950 2023-12-01
325 3033 CSOP Hang Seng TECH Index ETF:Unit 25,581,380 -267,600 0.34 -0.00 -1,004,570 2023-12-01
326 2517 Guoquan Food (Shanghai) Co., Ltd.:H 400 -147,600 0.00 -0.01 -1,084,860 2023-12-01
327 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,671,000 -163,000 0.20 -0.02 -1,108,400 2023-12-01
328 2015 Li Auto Inc.:A 1,566,100 -7,700 0.09 -0.00 -1,128,820 2023-12-01
329 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,366,000 -348,000 0.56 -0.14 -1,158,840 2023-12-01
330 0914 Anhui Conch Cement Company Limited:H 621,500 -65,500 0.05 -0.01 -1,188,170 2023-12-01
331 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,112,000 -160,000 0.47 -0.01 -1,206,400 2023-12-01
332 1810 Xiaomi Corporation:B 22,419,616 -85,200 0.11 -0.00 -1,291,632 2023-12-01
333 1179 H World Group Limited:O 1,007,000 -49,800 0.03 -0.00 -1,394,400 2023-12-01
334 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 672,132 -5,000 0.05 -0.00 -1,399,000 2023-12-01
335 0975 Mongolian Mining Corporation:O 16,495,850 -351,000 1.58 -0.03 -1,439,100 2023-12-01
336 2840 SPDR Gold Trust:Unit 9,215 -1,100 0.00 -0.00 -1,624,700 2023-12-01
337 1548 Genscript Biotech Corporation:O 2,530,000 -76,000 0.12 -0.00 -1,634,000 2023-12-01
338 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 886,000 -4,622,000 0.11 -0.58 -1,871,910 2023-12-01
339 1952 Everest Medicines Limited:O 438,500 -96,000 0.14 -0.03 -1,924,800 2023-12-01
340 9618 JD.com, Inc.:A 1,223,557 -19,250 0.04 -0.00 -2,036,650 2023-12-01
341 1196 Realord Group Holdings Limited:O 747,500 -594,500 0.05 -0.04 -3,228,135 2023-12-01
342 9988 Alibaba Group Holding Limited (KY):O 6,532,991 -47,700 0.03 -0.00 -3,427,245 2023-12-01
343 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 5,785,900 -362,000 0.93 -0.06 -4,626,360 2023-12-01
344 9999 NetEase, Inc.:O 107,400 -27,700 0.00 -0.00 -4,869,660 2023-12-01
345 0700 TENCENT HOLDINGS LIMITED:O 5,462,954 -19,500 0.06 -0.00 -6,220,500 2023-12-01
346 0005 HSBC HOLDINGS PLC:O 3,961,719 -124,800 0.02 -0.00 -7,388,160 2023-12-01
347 9926 Akeso, Inc.:O 61,856,529 -157,000 7.35 -0.02 -7,614,500 2023-12-01
348 9885 YSB Inc.:O 2,771,800 -601,200 0.44 -0.09 -11,891,736 2023-12-01

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