CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2023-12-06 to 2023-12-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6610 Flowing Cloud Technology Ltd:O 156,777,000 5,150,000 8.66 0.28 9,785,000 2023-12-07
2 0700 TENCENT HOLDINGS LIMITED:O 14,792,467 25,918 0.16 0.00 7,977,560 2023-12-07
3 3690 Meituan:B 15,022,430 90,121 0.27 0.00 7,759,418 2023-12-07
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,179,600 1,766,000 0.05 0.01 6,852,080 2023-12-07
5 9896 MINISO Group Holding Limited:O 1,677,000 139,800 0.13 0.01 5,703,840 2023-12-07
6 9696 Tianqi Lithium Corporation:H 6,773,200 139,400 4.13 0.08 5,673,580 2023-12-07
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,616,834 172,261 0.23 0.00 4,452,947 2023-12-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,036,742 15,600 0.08 0.00 3,912,480 2023-12-07
9 2211 Universal Health International Group Holding Limited:O 27,258,372 27,258,272 4.08 4.08 2,943,893 2023-12-07
10 2020 ANTA Sports Products Limited:O 1,711,120 16,000 0.06 0.00 1,184,800 2023-12-07
11 1299 AIA Group Limited:O 633,320 18,800 0.01 0.00 1,177,820 2023-12-07
12 2367 Giant Biogene Holding Co., Ltd:O 1,249,400 30,600 0.13 0.00 1,017,450 2023-12-07
13 2016 CHINA ZHESHANG BANK CO., LTD.:H 934,738,000 500,000 15.79 0.01 1,010,000 2023-12-07
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 24,816,640 262,900 0.96 0.01 1,000,597 2023-12-07
15 0884 CIFI Holdings (Group) Co. Ltd.:O 69,874,108 3,480,000 0.67 0.03 957,000 2023-12-07
16 0596 Inspur Digital Enterprise Technology Limited:O 15,348,000 450,000 1.34 0.04 931,500 2023-12-07
17 0697 Shoucheng Holdings Limited:O 220,303,811 700,000 2.98 0.01 910,000 2023-12-07
18 0728 CHINA TELECOM CORPORATION LIMITED:H 14,252,000 240,000 0.10 0.00 856,800 2023-12-07
19 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,070,600 24,300 0.27 0.01 789,750 2023-12-07
20 1038 CK Infrastructure Holdings Limited:O 193,500 20,000 0.01 0.00 786,000 2023-12-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,938,788 90,000 0.09 0.00 716,400 2023-12-07
22 1378 China Hongqiao Group Limited:O 2,683,968,573 98,500 28.33 0.00 567,360 2023-12-07
23 6963 Sunshine Insurance Group Company Limited:H 23,368,500 102,000 2.03 0.01 410,040 2023-12-07
24 0982 Huafa Property Services Group Company Limited:O 1,213,233,600 2,740,000 12.06 0.03 405,520 2023-12-07
25 6608 Bairong Inc.:B 1,428,500 30,000 0.34 0.01 403,800 2023-12-07
26 2668 PAK TAK INTERNATIONAL LIMITED:O 126,140,000 2,250,000 2.70 0.05 393,750 2023-12-07
27 1024 Kuaishou Technology:B 1,898,859 7,000 0.05 0.00 379,050 2023-12-07
28 6969 Smoore International Holdings Limited:O 44,689,960 57,000 0.73 0.00 360,810 2023-12-07
29 1951 Jinxin Fertility Group Limited:O 85,599,975 93,500 3.15 0.00 328,185 2023-12-07
30 3988 BANK OF CHINA LIMITED:H 24,278,918 114,000 0.03 0.00 321,480 2023-12-07
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,797,230 30,000 0.11 0.00 316,200 2023-12-07
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,924,000 30,000 0.17 0.00 311,400 2023-12-07
33 0267 CITIC Limited (HK):O 419,000 40,000 0.00 0.00 285,200 2023-12-07
34 2322 Modern Innovative Digital Technology Company Limited (BM):O 384,000 280,000 0.01 0.01 282,800 2023-12-07
35 0020 SenseTime Group Inc.:B 142,226,000 220,000 0.55 0.00 281,600 2023-12-07
36 2268 WuXi XDC Cayman Inc.:O 572,731 9,500 0.05 0.00 277,875 2023-12-07
37 2219 Chaoju Eye Care Holdings Limited:O 635,000 60,000 0.09 0.01 269,400 2023-12-07
38 2255 Haichang Ocean Park Holdings Ltd.:O 14,604,000 280,000 0.18 0.00 263,200 2023-12-07
39 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,599,000 90,000 0.22 0.00 256,140 2023-12-07
40 6881 China Galaxy Securities Co., Ltd.:H 63,690,500 60,000 1.73 0.00 246,000 2023-12-07
41 1070 TCL Electronics Holdings Limited:O 1,704,961 100,000 0.07 0.00 244,000 2023-12-07
42 1415 Cowell e Holdings Inc.:O 5,817,000 12,000 0.68 0.00 232,320 2023-12-07
43 9999 NetEase, Inc.:O 162,500 1,400 0.00 0.00 230,300 2023-12-07
44 2800 Tracker Fund of Hong Kong:Unit 4,906,094 13,000 0.07 0.00 214,110 2023-12-07
45 9911 Newborn Town Inc.:O 4,506,000 110,000 0.38 0.01 210,100 2023-12-07
46 2828 Hang Seng China Enterprises Index ETF:Unit 130,400 3,600 0.03 0.00 204,624 2023-12-07
47 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,478,000 254,000 0.49 0.02 198,120 2023-12-07
48 3316 Binjiang Service Group Co. Ltd.:O 137,500 12,500 0.05 0.00 190,000 2023-12-07
49 0136 China Ruyi Holdings Limited:O 179,552,000 100,000 1.55 0.00 185,000 2023-12-07
50 1585 Yadea Group Holdings Ltd.:O 36,224,762 12,000 1.18 0.00 177,120 2023-12-07
51 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,628,100 12,000 0.10 0.00 171,120 2023-12-07
52 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 438,500 25,000 0.26 0.01 169,500 2023-12-07
53 1186 China Railway Construction Corporation Limited:H 2,591,500 38,000 0.12 0.00 169,480 2023-12-07
54 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,143,500 51,000 0.52 0.01 161,160 2023-12-07
55 9990 Archosaur Games Inc.:O 9,425,014 80,000 1.18 0.01 152,800 2023-12-07
56 0371 Beijing Enterprises Water Group Limited:O 7,228,000 100,000 0.07 0.00 151,000 2023-12-07
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,900,914 19,200 0.05 0.00 128,256 2023-12-07
58 3033 CSOP Hang Seng TECH Index ETF:Unit 27,950,378 33,400 0.37 0.00 121,910 2023-12-07
59 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,209,075 5,800 0.61 0.00 120,640 2023-12-07
60 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,659,000 10,000 0.16 0.00 114,400 2023-12-07
61 1769 Scholar Education Group:O 139,445,170 64,000 25.09 0.01 112,640 2023-12-07
62 3032 Hang Seng TECH Index ETF:Unit 3,020,000 30,000 0.51 0.01 110,760 2023-12-07
63 6690 Haier Smart Home Co., Ltd.:H 35,928,440 5,000 1.26 0.00 106,750 2023-12-07
64 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,101,000 72,000 4.36 0.01 103,680 2023-12-07
65 2158 Yidu Tech Inc.:O 6,332,590 20,000 0.60 0.00 97,800 2023-12-07
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,500,000 6,000 0.09 0.00 90,120 2023-12-07
67 2483 K Cash Corporation Limited:O 152,000 52,000 0.03 0.01 89,440 2023-12-07
68 6186 China Feihe Limited:O 5,174,080 20,000 0.06 0.00 87,000 2023-12-07
69 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,705,000 6,000 0.60 0.00 85,560 2023-12-07
70 8297 Ocean Star Technology Group Limited:O 7,787,500 370,000 0.75 0.04 85,470 2023-12-07
71 2469 Fenbi Ltd.:O 27,500 15,000 0.00 0.00 81,750 2023-12-07
72 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,891,500 30,000 0.17 0.00 80,400 2023-12-07
73 2382 Sunny Optical Technology (Group) Company Limited:O 299,868 1,200 0.03 0.00 80,160 2023-12-07
74 3900 Greentown China Holdings Limited:O 30,739,000 10,000 1.21 0.00 78,500 2023-12-07
75 0468 Greatview Aseptic Packaging Company Limited:O 16,329,000 50,000 1.22 0.00 77,000 2023-12-07
76 3323 China National Building Material Company Limited:H 7,961,750 22,000 0.17 0.00 73,700 2023-12-07
77 1958 BAIC Motor Corporation Limited:H 806,500 32,000 0.03 0.00 71,680 2023-12-07
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,958,000 12,000 0.85 0.00 70,440 2023-12-07
79 0285 BYD Electronic (International) Company Limited:O 3,032,500 2,000 0.13 0.00 64,600 2023-12-07
80 2696 Shanghai Henlius Biotech, Inc.:H 41,806,211 5,000 25.58 0.00 61,900 2023-12-07
81 1809 Prinx Chengshan Holdings Limited:O 24,655,166 9,000 3.87 0.00 58,500 2023-12-07
82 9959 Linklogis Inc.:B 148,214,480 36,500 7.35 0.00 54,020 2023-12-07
83 0085 China Electronics Huada Technology Company Limited:O 8,240,345 40,000 0.41 0.00 53,200 2023-12-07
84 1448 Fu Shou Yuan International Group Limited:O 996,000 10,000 0.04 0.00 51,300 2023-12-07
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,166,859 7,000 0.31 0.00 48,440 2023-12-07
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,804,293 10,000 0.10 0.00 41,000 2023-12-07
87 0661 China Daye Non-Ferrous Metals Mining Limited:O 67,958,000 696,000 0.38 0.00 38,280 2023-12-07
88 1112 Health and Happiness (H&H) International Holdings Limited:O 182,746 3,500 0.03 0.00 36,470 2023-12-07
89 1398 Industrial and Commercial Bank of China Limited:H 19,644,243 10,000 0.02 0.00 36,400 2023-12-07
90 1053 Chongqing Iron & Steel Company Limited:H 348,000 50,000 0.06 0.01 35,500 2023-12-07
91 1995 Ever Sunshine Services Group Limited:O 4,548,000 28,000 0.26 0.00 33,320 2023-12-07
92 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 27,746,480 3,000 25.05 0.00 32,520 2023-12-07
93 2128 China Lesso Group Holdings Limited:O 341,000 8,000 0.01 0.00 32,320 2023-12-07
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 371,783 2,000 0.01 0.00 30,800 2023-12-07
95 3600 MODERN DENTAL GROUP LIMITED:O 970,000 8,000 0.10 0.00 30,640 2023-12-07
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,232,000 3,000 0.07 0.00 30,300 2023-12-07
97 2521 Shenghui Cleanness Group Holdings Limited:O 225,000 90,000 0.01 0.01 30,150 2023-12-07
98 1162 LUMINA GROUP LIMITED (KY):O 864,000 104,000 0.14 0.02 29,640 2023-12-07
99 2202 China Vanke Company Limited:H 4,675,741 4,000 0.21 0.00 28,960 2023-12-07
100 1372 China Carbon Neutral Development Group Limited:O 12,309,000 53,000 2.30 0.01 26,235 2023-12-07
101 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 222,800 700 0.18 0.00 25,025 2023-12-07
102 1563 Alliance International Education Leasing Holdings Limited:O 1,538,000 19,000 0.09 0.00 22,990 2023-12-07
103 1676 Gaodi Holdings Limited (KY):O 1,428,000 12,000 1.19 0.01 21,600 2023-12-07
104 1176 Zhuguang Holdings Group Company Limited:O 402,000 80,000 0.01 0.00 21,200 2023-12-07
105 6828 Beijing Gas Blue Sky Holdings Limited:O 56,052,000 376,000 0.25 0.00 20,680 2023-12-07
106 0978 China Merchants Land Limited:O 2,052,000 68,000 0.04 0.00 20,400 2023-12-07
107 6680 JL MAG RARE-EARTH CO., LTD.:H 1,179,720 2,000 0.59 0.00 20,000 2023-12-07
108 0493 GOME Retail Holdings Limited:O 37,425,004 330,000 0.08 0.00 18,810 2023-12-07
109 6068 Wisdom Education International Holdings Company Limited:O 118,644,000 62,000 5.45 0.00 17,980 2023-12-07
110 6099 China Merchants Securities Co., Ltd.:H 7,372,840 2,800 0.58 0.00 17,612 2023-12-07
111 2359 WuXi AppTec Co., Ltd.:H 166,333 200 0.04 0.00 16,330 2023-12-07
112 3650 Keep Inc.:O 189,600 800 0.04 0.00 15,456 2023-12-07
113 9996 Peijia Medical Limited:O 2,536,000 2,000 0.37 0.00 15,200 2023-12-07
114 1942 MOG Digitech Holdings Limited:O 1,292,000 8,000 0.20 0.00 14,000 2023-12-07
115 1854 China Wantian Holdings Limited:O 10,000 10,000 0.00 0.00 13,100 2023-12-07
116 8373 Indigo Star Holdings Limited:O 160,000 160,000 0.04 0.04 12,480 2023-12-07
117 2602 Onewo Inc.:H 160,948 500 0.01 0.00 12,425 2023-12-07
118 1339 People's Insurance Company (Group) of China Limited (The):H 18,866,000 5,000 0.22 0.00 12,250 2023-12-07
119 1004 China Smarter Energy Group Holdings Limited:O 19,222,260 608,000 0.21 0.01 12,160 2023-12-07
120 9888 Baidu, Inc.:A 1,097,421 100 0.05 0.00 11,140 2023-12-07
121 1458 Zhou Hei Ya International Holdings Company Limited:O 1,956,000 5,000 0.08 0.00 10,950 2023-12-07
122 2399 China Anchu Energy Storage Group Limited:O 4,026,000 13,000 0.18 0.00 10,920 2023-12-07
123 3759 Pharmaron Beijing Co., Ltd.:H 158,650 700 0.05 0.00 10,892 2023-12-07
124 3068 CSOP Ether Futures ETF:Unit 4,700 800 0.08 0.01 10,616 2023-12-07
125 1027 China Jicheng Holdings Limited:O 629,775 10,000 0.15 0.00 10,400 2023-12-07
126 0270 GUANGDONG INVESTMENT LIMITED:O 322,000 2,000 0.00 0.00 10,400 2023-12-07
127 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 14,532,000 44,000 0.08 0.00 10,208 2023-12-07
128 9886 Dingdang Health Technology Group Ltd.:O 156,981,927 5,000 11.70 0.00 10,200 2023-12-07
129 0486 UNITED COMPANY RUSAL, IPJSC:O 340,000 4,000 0.00 0.00 9,960 2023-12-07
130 0857 PETROCHINA COMPANY LIMITED:H 8,057,070 2,000 0.04 0.00 9,720 2023-12-07
131 0813 Shimao Group Holdings Limited:O 1,824,500 14,500 0.05 0.00 8,555 2023-12-07
132 0612 Carmen Century Investment Limited (KY):O 38,043,200 8,000 2.44 0.00 7,600 2023-12-07
133 3939 Wanguo Gold Group Limited:O 11,330,000 2,000 1.37 0.00 7,060 2023-12-07
134 2487 Cutia Therapeutics:O 8,207,800 400 2.70 0.00 6,960 2023-12-07
135 2096 Simcere Pharmaceutical Group Limited:O 265,152,733 1,000 10.08 0.00 6,870 2023-12-07
136 8238 Winto Group (Holdings) Limited:O 9,336,000 144,000 1.50 0.02 6,768 2023-12-07
137 2618 JD Logistics, Inc.:O 27,587,152 700 0.42 0.00 6,447 2023-12-07
138 6666 Evergrande Property Services Group Limited:O 54,581,113 14,000 0.50 0.00 6,300 2023-12-07
139 0947 MOBI Development Co., Ltd.:O 55,714,850 32,000 6.89 0.00 5,760 2023-12-07
140 2138 EC Healthcare:O 4,451,000 3,000 0.38 0.00 5,610 2023-12-07
141 1137 Hong Kong Technology Venture Company Limited:O 109,000 2,000 0.01 0.00 5,240 2023-12-07
142 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,041,500 1,000 0.02 0.00 4,870 2023-12-07
143 1332 Touyun Biotech Group Limited:O 2,443,125 10,000 0.09 0.00 3,850 2023-12-07
144 6928 TOMO Holdings Limited (KY):O 488,000 12,000 0.11 0.00 3,840 2023-12-07
145 6993 Blue Moon Group Holdings Limited:O 2,226,000 1,500 0.04 0.00 2,985 2023-12-07
146 1072 Dongfang Electric Corporation Limited:H 905,400 400 0.27 0.00 2,720 2023-12-07
147 8083 Youzan Technology Limited:O 168,210,000 24,000 0.91 0.00 2,496 2023-12-07
148 6878 Differ Group Auto Limited:O 522,000 34,000 0.01 0.00 2,448 2023-12-07
149 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 807,000 30,000 0.14 0.01 2,280 2023-12-07
150 0464 China In-Tech Limited:O 272,000 4,000 0.05 0.00 2,000 2023-12-07
151 2150 Nayuki Holdings Limited:O 206,475,500 500 12.04 0.00 1,680 2023-12-07
152 6199 BANK OF GUIZHOU CO., LTD.:H 1,002,000 1,000 0.05 0.00 1,440 2023-12-07
153 1632 Minshang Creative Technology Holdings Limited:O 3,996,000 2,000 0.45 0.00 452 2023-12-07
154 8056 Life Concepts Holdings Limited (KY):O 3,685,000 20,000 0.19 0.00 420 2023-12-07
155 0196 Honghua Group Limited:O 211,125,678 1,000 2.34 0.00 108 2023-12-07
156 1101 China Huarong Energy Company Limited:O 2,089,900 -26,000 0.04 -0.00 -650 2023-12-07
157 6601 Cheerwin Group Limited:O 3,168,500 -500 0.24 -0.00 -745 2023-12-07
158 6996 Antengene Corporation Limited:O 1,973,500 -500 0.29 -0.00 -1,040 2023-12-07
159 1297 Sinosoft Technology Group Limited:O 427,800 -6,000 0.03 -0.00 -1,500 2023-12-07
160 1843 Snack Empire Holdings Limited:O 0 -8,000 0.00 -0.00 -1,728 2023-12-07
161 9666 Jinke Smart Services Group Co., Ltd.:H 341,600 -200 0.05 -0.00 -1,838 2023-12-07
162 1519 J&T Global Express Limited:B 336,000 -200 0.00 -0.00 -2,620 2023-12-07
163 0712 Comtec Solar Systems Group Limited:O 163,500 -20,000 0.02 -0.00 -3,340 2023-12-07
164 1368 Xtep International Holdings Limited:O 1,833,812 -1,000 0.07 -0.00 -4,540 2023-12-07
165 2499 FOLANGSI CO., LTD:H 800 -400 0.00 -0.00 -5,760 2023-12-07
166 1280 China Qidian Guofeng Holdings Limited:O 83,000 -2,000 0.04 -0.00 -5,780 2023-12-07
167 1813 KWG Group Holdings Limited:O 59,223,500 -10,000 1.73 -0.00 -6,100 2023-12-07
168 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 57,200 -100 0.00 -0.00 -6,160 2023-12-07
169 1850 HSC Resources Group Limited:O 153,000 -10,000 0.11 -0.01 -6,400 2023-12-07
170 2157 Lepu Biopharma Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -6,960 2023-12-07
171 1973 TIAN TU CAPITAL CO., LTD.:H 307,600 -1,600 0.18 -0.00 -7,984 2023-12-07
172 2448 Space Group Holdings Limited:O 167,500 -167,500 0.01 -0.01 -8,040 2023-12-07
173 8536 TL Natural Gas Holdings Limited:O 957,500 -10,000 0.54 -0.01 -8,100 2023-12-07
174 0598 SINOTRANS LIMITED:H 1,059,000 -3,000 0.05 -0.00 -9,060 2023-12-07
175 0511 TELEVISION BROADCASTS LIMITED:O 786,300 -3,000 0.18 -0.00 -9,630 2023-12-07
176 1538 Zhong Ao Home Group Limited:O 227,174,000 -30,000 26.58 -0.00 -10,650 2023-12-07
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,990,000 -4,000 0.10 -0.00 -11,320 2023-12-07
178 1696 SISRAM MEDICAL LTD:O 1,450,400 -2,400 0.31 -0.00 -11,640 2023-12-07
179 1709 DL Holdings Group Limited (KY):O 1,046,916 -3,000 0.07 -0.00 -12,300 2023-12-07
180 1088 China Shenhua Energy Company Limited:H 2,910,885 -500 0.09 -0.00 -12,375 2023-12-07
181 3066 CSOP Bitcoin Futures ETF:Unit 5,400 -700 0.02 -0.00 -12,726 2023-12-07
182 89988 Alibaba Group Holding Limited (KY):O 30,000 -200 0.00 -0.00 -12,780 2023-12-07
183 3816 KFM Kingdom Holdings Limited:O 140,000 -40,000 0.02 -0.01 -12,800 2023-12-07
184 1450 Be Friends Holding Limited:O 54,304,766 -10,000 3.90 -0.00 -12,900 2023-12-07
185 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,935,214 -2,000 0.13 -0.00 -13,200 2023-12-07
186 1898 China Coal Energy Company Limited:H 839,000 -2,000 0.02 -0.00 -13,600 2023-12-07
187 2221 New Concepts Holdings Limited:O 2,308,000 -24,000 0.14 -0.00 -14,400 2023-12-07
188 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,841,000 -4,500 1.17 -0.00 -15,075 2023-12-07
189 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,427,398 -4,000 0.02 -0.00 -16,720 2023-12-07
190 2297 Rainmed Medical Limited:O 8,276,000 -28,000 0.71 -0.00 -17,080 2023-12-07
191 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,107,000 -50,000 0.01 -0.00 -17,750 2023-12-07
192 1718 Wan Kei Group Holdings Limited:O 500 -13,000 0.00 -0.01 -18,200 2023-12-07
193 3700 Inkeverse Group Limited:O 52,309,000 -22,000 2.70 -0.00 -18,920 2023-12-07
194 0992 LENOVO GROUP LIMITED:O 554,000 -2,000 0.00 -0.00 -19,080 2023-12-07
195 0993 XinKong International Capital Holdings Limited:O 1,147,900 -400,000 0.01 -0.00 -22,000 2023-12-07
196 2197 Clover Biopharmaceuticals, Ltd.:O 44,470,768 -39,000 3.43 -0.00 -23,400 2023-12-07
197 2313 Shenzhou International Group Holdings Limited:O 784,500 -300 0.05 -0.00 -23,460 2023-12-07
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,596,000 -6,000 0.16 -0.00 -24,360 2023-12-07
199 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 101,500 -500 0.07 -0.00 -25,550 2023-12-07
200 2390 Zhihu Inc.:A 64,700 -2,100 0.02 -0.00 -29,694 2023-12-07
201 1341 Hao Tian International Construction Investment Group Limited:O 114,064,000 -24,000 1.50 -0.00 -30,240 2023-12-07
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,062,827 -10,000 0.05 -0.00 -33,800 2023-12-07
203 1830 Perfect Medical Health Management Limited (KY):O 232,479 -12,000 0.02 -0.00 -40,200 2023-12-07
204 2520 Shanxi Installation Group Co., Ltd.:H 22,052,000 -20,000 6.62 -0.01 -41,200 2023-12-07
205 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -47,600 2023-12-07
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 391,668 -11,500 0.01 -0.00 -48,070 2023-12-07
207 0973 L'Occitane International S.A.:O 61,250 -2,500 0.00 -0.00 -49,550 2023-12-07
208 1818 Zhaojin Mining Industry Company Limited:H 1,006,000 -5,000 0.04 -0.00 -51,100 2023-12-07
209 0853 MicroPort Scientific Corporation:O 2,480,390 -6,500 0.14 -0.00 -55,510 2023-12-07
210 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,110,600 -5,800 0.17 -0.00 -55,796 2023-12-07
211 0586 China Conch Venture Holdings Limited:O 6,279,499 -10,000 0.35 -0.00 -60,400 2023-12-07
212 0665 Haitong International Securities Group Limited:O 8,455,120 -49,000 0.10 -0.00 -73,500 2023-12-07
213 0489 DongFeng Motor Group Company Limited (CN):H 6,142,000 -20,000 0.24 -0.00 -77,000 2023-12-07
214 6699 Angelalign Technology Inc.:O 29,600 -1,600 0.02 -0.00 -90,640 2023-12-07
215 0763 ZTE CORPORATION:H 1,693,517 -5,800 0.22 -0.00 -95,004 2023-12-07
216 2799 China CITIC Financial Asset Management Co., Ltd.:H 160,751,757 -235,000 0.45 -0.00 -99,875 2023-12-07
217 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 141,500 -15,000 0.09 -0.01 -101,550 2023-12-07
218 2002 China Sunshine Paper Holdings Company Limited:O 1,032,500 -34,000 0.09 -0.00 -103,360 2023-12-07
219 2869 Greentown Service Group Co. Ltd.:O 8,554,000 -42,000 0.26 -0.00 -117,180 2023-12-07
220 6855 Ascentage Pharma Group International:O 711,189 -5,000 0.25 -0.00 -122,000 2023-12-07
221 3110 Global X Hang Seng High Dividend Yield ETF:Unit 5,600 -6,600 0.01 -0.01 -124,608 2023-12-07
222 1918 Sunac China Holdings Limited:O 29,215,000 -60,000 0.35 -0.00 -133,200 2023-12-07
223 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 397,300 -7,500 0.04 -0.00 -135,600 2023-12-07
224 3908 China International Capital Corporation Limited:H 7,556,800 -13,600 0.40 -0.00 -155,856 2023-12-07
225 0941 China Mobile Limited (HK):O 3,199,675 -2,500 0.01 -0.00 -156,500 2023-12-07
226 1766 CRRC Corporation Limited:H 12,132,000 -49,000 0.28 -0.00 -161,210 2023-12-07
227 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 3,390,000 -80,000 0.27 -0.01 -164,000 2023-12-07
228 9866 NIO Inc.:A 496,540 -3,010 0.03 -0.00 -181,955 2023-12-07
229 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 552,000 -20,000 0.09 -0.00 -183,800 2023-12-07
230 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,004,887 -10,000 0.21 -0.00 -190,000 2023-12-07
231 9626 Bilibili Inc.:Z ord 881,410 -2,280 0.27 -0.00 -211,014 2023-12-07
232 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 92,000 -12,500 0.12 -0.02 -211,500 2023-12-07
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,307,831 -10,500 0.15 -0.00 -217,875 2023-12-07
234 9926 Akeso, Inc.:O 13,962,000 -5,000 1.66 -0.00 -220,000 2023-12-07
235 0883 CNOOC LIMITED:O 24,579,000 -19,000 0.05 -0.00 -236,740 2023-12-07
236 2001 China New Higher Education Group Limited:O 8,636,000 -125,000 0.56 -0.01 -263,750 2023-12-07
237 2400 XD Inc.:O 839,000 -22,000 0.17 -0.00 -267,080 2023-12-07
238 9618 JD.com, Inc.:A 3,288,003 -2,812 0.12 -0.00 -292,448 2023-12-07
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,162,000 -60,000 0.06 -0.00 -292,800 2023-12-07
240 9922 Jiumaojiu International Holdings Limited:O 447,161,529 -47,000 30.74 -0.00 -314,900 2023-12-07
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,667,230 -100,000 0.01 -0.00 -445,000 2023-12-07
242 1797 East Buy Holding Limited:O 7,006,500 -15,500 0.69 -0.00 -507,625 2023-12-07
243 6689 Chongqing Hongjiu Fruit Co., Limited:H 130,800 -100,000 0.01 -0.01 -535,000 2023-12-07
244 0975 Mongolian Mining Corporation:O 6,414,025 -126,000 0.62 -0.01 -585,900 2023-12-07
245 1030 SEAZEN GROUP LIMITED:O 92,027,715 -458,000 1.30 -0.01 -604,560 2023-12-07
246 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,312,000 -200,000 0.09 -0.01 -608,000 2023-12-07
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,863,444 -18,000 0.05 -0.00 -609,300 2023-12-07
248 0816 Jinmao Property Services Co., Limited:O 1,759,217 -370,500 0.19 -0.04 -618,735 2023-12-07
249 3319 A-Living Smart City Services Co., Ltd.:H 270,304 -188,500 0.02 -0.01 -659,750 2023-12-07
250 0538 Ajisen (China) Holdings Limited:O 30,329,000 -900,000 2.78 -0.08 -702,000 2023-12-07
251 1810 Xiaomi Corporation:B 87,722,357 -52,600 0.43 -0.00 -772,168 2023-12-07
252 1171 Yankuang Energy Group Company Limited:H 6,753,000 -56,000 0.24 -0.00 -781,760 2023-12-07
253 1133 Harbin Electric Company Limited:H 9,660,000 -400,000 1.43 -0.06 -824,000 2023-12-07
254 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 493,274 -100,000 0.01 -0.00 -880,000 2023-12-07
255 1234 China Lilang Limited:O 21,964,000 -229,000 1.83 -0.02 -948,060 2023-12-07
256 1065 Tianjin Capital Environmental Protection Group Company Limited:H 354,000 -370,000 0.10 -0.11 -965,700 2023-12-07
257 2015 Li Auto Inc.:A 37,247,907 -7,100 2.11 -0.00 -991,160 2023-12-07
258 1846 EuroEyes International Eye Clinic Limited:O 5,100,000 -210,000 1.53 -0.06 -1,113,000 2023-12-07
259 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 99,089 -64,500 0.01 -0.01 -1,185,510 2023-12-07
260 0189 DONGYUE GROUP LIMITED:O 1,207,000 -245,000 0.05 -0.01 -1,386,700 2023-12-07
261 6618 JD Health International Inc.:O 798,968 -42,000 0.03 -0.00 -1,583,400 2023-12-07
262 1211 BYD COMPANY LIMITED:H 2,178,350 -10,500 0.20 -0.00 -2,236,500 2023-12-07
263 2269 WuXi Biologics (Cayman) Inc.:O 3,748,199 -90,500 0.09 -0.00 -2,710,475 2023-12-07
264 1357 Meitu, Inc.:O 607,348,921 -990,000 13.66 -0.02 -3,712,500 2023-12-07
265 3993 CMOC Group Limited (CN):H 6,444,000 -1,140,000 0.16 -0.03 -4,674,000 2023-12-07
266 0772 China Literature Limited:O 1,459,198 -170,000 0.14 -0.02 -4,734,500 2023-12-07
267 6030 CITIC Securities Company Limited:H 3,098,581 -543,500 0.12 -0.02 -8,522,080 2023-12-07
268 9988 Alibaba Group Holding Limited (KY):O 10,513,904 -238,900 0.05 -0.00 -16,651,330 2023-12-07

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