China CITIC Bank International Limited 中信銀行(國際)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,838,937 180,000 0.09 0.00 4,410,000 2022-12-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,498,201 679,160 0.06 0.00 3,171,677 2022-12-07
3 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 464,000 400,000 1.03 0.88 2,082,000 2022-12-07
4 1801 Innovent Biologics, Inc.:O 445,500 69,000 0.03 0.00 1,904,400 2022-12-07
5 0788 China Tower Corporation Limited:H 201,674,684 1,766,000 0.43 0.00 1,483,440 2022-12-07
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,561,989 117,000 0.11 0.00 1,420,380 2022-12-07
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,013,520 79,500 0.40 0.00 1,299,030 2022-12-07
8 1908 C&D International Investment Group Limited:O 122,000 64,000 0.01 0.00 1,237,760 2022-12-07
9 0883 CNOOC LIMITED:O 16,888,549 104,000 0.04 0.00 1,033,760 2022-12-07
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,461,822 94,500 0.15 0.00 1,011,150 2022-12-07
11 0916 China Longyuan Power Group Corporation Limited:H 1,127,460 102,000 0.03 0.00 913,920 2022-12-07
12 9922 Jiumaojiu International Holdings Limited:O 192,000 46,000 0.01 0.00 885,960 2022-12-07
13 1398 Industrial and Commercial Bank of China Limited:H 148,117,458 211,000 0.17 0.00 801,800 2022-12-07
14 0066 MTR CORPORATION LIMITED:O 4,196,366 21,500 0.07 0.00 797,650 2022-12-07
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,850,400 124,500 0.52 -0.03 737,663 2022-12-07
16 1516 Sunac Services Holdings Limited:O 2,249,592 139,000 0.07 0.00 581,020 2022-12-07
17 1765 XJ International Holdings Co., Ltd.:O 1,914,000 900,000 0.02 0.01 567,000 2022-12-07
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 743,862 20,000 0.06 0.00 504,000 2022-12-07
19 2321 Swang Chai Chuan Limited:O 415,000 275,000 0.04 0.03 486,750 2022-12-07
20 1110 Kingworld Medicines Group Limited:O 2,388,000 600,000 0.38 0.10 474,000 2022-12-07
21 3800 GCL Technology Holdings Limited (KY):O 40,234,400 220,000 0.15 0.00 453,200 2022-12-07
22 3933 United Laboratories International Holdings Limited (The):O 1,731,611 88,000 0.10 0.00 408,320 2022-12-07
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,652,000 290,000 0.14 0.01 394,400 2022-12-07
24 0405 Yuexiu Real Estate Investment Trust:Unit 20,921,845 198,000 0.44 0.00 378,180 2022-12-07
25 0992 LENOVO GROUP LIMITED:O 5,509,400 60,000 0.05 0.00 366,600 2022-12-07
26 1113 CK Asset Holdings Limited (KY):O 2,420,545 8,000 0.07 0.00 364,000 2022-12-07
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,204,515 48,000 0.12 0.00 358,080 2022-12-07
28 6881 China Galaxy Securities Co., Ltd.:H 3,867,500 88,000 0.10 0.00 343,200 2022-12-07
29 0001 CK Hutchison Holdings Limited:O 5,064,996 7,000 0.13 0.00 305,900 2022-12-07
30 0382 Edvantage Group Holdings Limited:O 476,148 116,000 0.04 0.01 290,000 2022-12-07
31 1024 Kuaishou Technology:B 5,419,370 4,600 0.15 0.00 284,510 2022-12-07
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,081,550 200,000 0.35 0.01 260,000 2022-12-07
33 1072 Dongfang Electric Corporation Limited:H 935,200 20,000 0.28 0.01 256,400 2022-12-07
34 1448 Fu Shou Yuan International Group Limited:O 1,252,000 39,000 0.05 0.00 234,000 2022-12-07
35 9633 Nongfu Spring Co., Ltd:H 142,400 5,000 0.00 0.00 214,000 2022-12-07
36 6865 Flat Glass Group Co., Ltd.:H 188,000 11,000 0.04 0.00 210,320 2022-12-07
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,313,926 12,000 0.36 0.00 208,800 2022-12-07
38 1088 China Shenhua Energy Company Limited:H 8,961,812 8,500 0.27 0.00 192,100 2022-12-07
39 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,499,500 53,000 0.17 0.00 176,490 2022-12-07
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 451,500 5,000 0.01 0.00 168,500 2022-12-07
41 6185 CanSino Biologics Inc.:H 94,800 2,000 0.07 0.00 166,000 2022-12-07
42 3328 Bank of Communications Co., Ltd.:H 30,141,764 38,000 0.09 0.00 165,300 2022-12-07
43 1313 China Resources Building Materials Technology Holdings Limited:O 7,204,716 40,000 0.10 0.00 162,000 2022-12-07
44 1818 Zhaojin Mining Industry Company Limited:H 1,628,600 17,000 0.06 0.00 141,950 2022-12-07
45 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,503 4,000 0.00 0.00 136,000 2022-12-07
46 0493 GOME Retail Holdings Limited:O 38,337,950 838,000 0.11 0.00 134,918 2022-12-07
47 0823 Link Real Estate Investment Trust:Unit 5,108,510 2,453 0.24 0.00 128,783 2022-12-07
48 1760 Intron Technology Holdings Limited:O 317,000 30,000 0.03 0.00 128,700 2022-12-07
49 1548 Genscript Biotech Corporation:O 338,000 6,000 0.02 0.00 126,000 2022-12-07
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,748,050 300,000 0.34 0.00 121,500 2022-12-07
51 1038 CK Infrastructure Holdings Limited:O 1,958,761 3,000 0.08 0.00 120,450 2022-12-07
52 1799 Xinte Energy Co., Ltd.:H 349,200 7,200 0.09 0.00 113,184 2022-12-07
53 2255 Haichang Ocean Park Holdings Ltd.:O 6,744,000 70,000 0.08 0.00 112,700 2022-12-07
54 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 94,200 5,000 0.01 0.00 111,250 2022-12-07
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 192,000 8,000 0.00 0.00 104,800 2022-12-07
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,362,000 30,000 0.32 0.00 104,400 2022-12-07
57 1250 Shandong Hi-Speed New Energy Group Limited:O 33,837,779 1,680,000 0.03 0.00 104,160 2022-12-07
58 2382 Sunny Optical Technology (Group) Company Limited:O 439,020 1,100 0.04 0.00 103,950 2022-12-07
59 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 89,400 3,300 0.25 0.01 98,505 2022-12-07
60 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 73,000 4,000 0.01 0.00 98,400 2022-12-07
61 2158 Yidu Tech Inc.:O 189,700 15,000 0.02 0.00 94,500 2022-12-07
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 98,000 5,000 0.01 0.00 92,800 2022-12-07
63 1415 Cowell e Holdings Inc.:O 300,000 8,000 0.04 0.00 91,360 2022-12-07
64 0123 Yuexiu Property Company Limited:O 5,473,336 10,000 0.18 0.00 91,300 2022-12-07
65 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 47,800 10,000 0.08 0.02 89,000 2022-12-07
66 1813 KWG Group Holdings Limited:O 3,370,326 50,000 0.11 0.00 88,500 2022-12-07
67 2038 FIH Mobile Limited:O 10,251,000 100,000 0.13 0.00 87,000 2022-12-07
68 1979 TEN PAO GROUP HOLDINGS LIMITED:O 464,000 72,000 0.05 0.01 83,520 2022-12-07
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,121,000 32,000 0.12 0.00 82,880 2022-12-07
70 0013 HUTCHMED (China) Limited:O 203,000 4,000 0.02 0.00 82,400 2022-12-07
71 1530 3SBio Inc.:O 1,468,500 10,000 0.06 0.00 79,400 2022-12-07
72 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 717,111 130,000 0.02 0.00 79,300 2022-12-07
73 0267 CITIC Limited (HK):O 9,525,440 10,000 0.03 0.00 77,000 2022-12-07
74 9961 TRIP.COM GROUP LIMITED:O 9,000 300 0.00 0.00 74,520 2022-12-07
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 316,000 5,000 0.03 0.00 74,200 2022-12-07
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 514,992 8,000 0.06 0.00 73,520 2022-12-07
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 835,041,693 20,000 51.06 0.00 70,800 2022-12-07
78 1297 Sinosoft Technology Group Limited:O 2,429,400 200,000 0.20 0.02 68,000 2022-12-07
79 2359 WuXi AppTec Co., Ltd.:H 63,907 900 0.02 0.00 67,050 2022-12-07
80 9939 Kintor Pharmaceutical Limited:O 485,000 5,000 0.12 0.00 67,000 2022-12-07
81 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 2,000 0.00 0.00 66,200 2022-12-07
82 0928 King International Investment Limited (KY):O 9,134,149 500,000 0.59 0.03 65,000 2022-12-07
83 1883 CITIC Telecom International Holdings Limited:O 9,192,000 24,000 0.25 0.00 62,880 2022-12-07
84 0384 CHINA GAS HOLDINGS LIMITED:O 3,840,580 6,400 0.07 0.00 61,248 2022-12-07
85 0207 Joy City Property Limited:O 5,371,515 200,000 0.04 0.00 60,000 2022-12-07
86 8083 Youzan Technology Limited:O 25,034,200 280,000 0.14 0.00 59,080 2022-12-07
87 0778 Fortune Real Estate Investment Trust:Unit 7,123,000 10,000 0.36 0.00 56,400 2022-12-07
88 0010 HANG LUNG GROUP LIMITED:O 981,399 4,000 0.07 0.00 56,240 2022-12-07
89 2689 Nine Dragons Paper (Holdings) Limited:O 2,400,000 9,000 0.05 0.00 55,620 2022-12-07
90 2638 HK Electric Investments Limited:O 10,385,369 10,000 0.12 0.00 55,500 2022-12-07
91 0522 ASMPT Limited:O 249,600 1,000 0.06 0.00 54,350 2022-12-07
92 0151 Want Want China Holdings Limited:O 670,000 11,000 0.01 0.00 53,570 2022-12-07
93 2015 Li Auto Inc.:A 66,000 600 0.00 0.00 52,680 2022-12-07
94 8391 Cornerstone Technologies Holdings Limited:O 960,000 20,000 0.13 0.00 51,800 2022-12-07
95 0817 China Jinmao Holdings Group Limited:O 2,744,075 30,000 0.02 0.00 51,600 2022-12-07
96 9696 Tianqi Lithium Corporation:H 61,600 800 0.04 0.00 51,120 2022-12-07
97 1316 Nexteer Automotive Group Limited:O 968,000 10,000 0.04 0.00 49,000 2022-12-07
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,697,000 5,000 0.25 0.00 46,900 2022-12-07
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,879,205 10,000 0.06 0.00 45,400 2022-12-07
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,784,706 8,000 0.06 0.00 45,200 2022-12-07
101 1314 Tsui Wah Holdings Limited:O 13,142,000 220,000 0.93 0.02 44,660 2022-12-07
102 0288 WH Group Limited (KY):O 2,745,095 10,000 0.02 0.00 44,600 2022-12-07
103 6878 Differ Group Auto Limited:O 40,282,000 28,000 0.56 0.00 42,000 2022-12-07
104 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 28,000 3,000 0.00 0.00 42,000 2022-12-07
105 2338 WEICHAI POWER CO., LTD.:H 1,526,080 4,000 0.08 0.00 40,400 2022-12-07
106 3998 Bosideng International Holdings Limited:O 1,558,000 10,000 0.01 0.00 39,100 2022-12-07
107 0659 CTF Services Limited (BM):O 3,202,100 6,000 0.08 0.00 38,640 2022-12-07
108 3001 Premia China USD Property Bond ETF:Unit 3,335 250 0.30 0.02 37,925 2022-12-07
109 0690 Uni-Bio Science Group Limited:O 9,035,874 660,000 0.14 0.01 37,620 2022-12-07
110 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,592,100 5,500 1.24 -0.00 37,428 2022-12-07
111 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 11,260 400 0.04 0.00 37,200 2022-12-07
112 1060 Damai Entertainment Holdings Limited (BM):O 27,181,800 70,000 0.10 0.00 37,100 2022-12-07
113 0558 L.K. Technology Holdings Limited:O 383,000 5,000 0.03 0.00 37,050 2022-12-07
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 212,600 1,000 0.04 0.00 36,350 2022-12-07
115 0656 FOSUN INTERNATIONAL LIMITED:O 2,759,756 6,000 0.03 0.00 36,120 2022-12-07
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,347,350 1,600 0.09 0.00 33,680 2022-12-07
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,543,920 24,000 0.56 0.00 33,600 2022-12-07
118 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,260,000 460,000 0.23 0.03 29,440 2022-12-07
119 0863 OSL Group Limited (KY):O 105,500 10,000 0.02 0.00 29,400 2022-12-07
120 1772 GANFENG LITHIUM GROUP CO., LTD.:H 368,480 400 0.09 0.00 27,060 2022-12-07
121 6099 China Merchants Securities Co., Ltd.:H 584,320 3,400 0.05 0.00 26,384 2022-12-07
122 0552 China Communications Services Corporation Limited:H 6,111,152 10,000 0.26 0.00 26,200 2022-12-07
123 6108 New Ray Medicine International Holding Limited:O 1,656,000 264,000 0.10 0.02 25,608 2022-12-07
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,486,933 10,000 0.37 0.00 25,400 2022-12-07
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,553,280 10,000 0.22 0.00 25,200 2022-12-07
126 0195 Greentech Technology International Limited:O 2,504,000 56,000 0.18 0.00 25,200 2022-12-07
127 1783 Envision Greenwise Holdings Limited:O 90,000 50,000 0.01 0.01 25,000 2022-12-07
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,731,791 5,500 0.14 0.00 24,475 2022-12-07
129 0142 FIRST PACIFIC COMPANY LIMITED:O 751,318 10,000 0.02 0.00 23,700 2022-12-07
130 1788 Guotai Junan International Holdings Limited:O 6,948,224 30,000 0.07 0.00 22,200 2022-12-07
131 9999 NetEase, Inc.:O 113,590 200 0.00 0.00 20,780 2022-12-07
132 0595 AV CONCEPT HOLDINGS LIMITED:O 6,085,200 42,000 0.67 0.00 20,160 2022-12-07
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,047,680 1,000 0.02 0.00 19,560 2022-12-07
134 1108 Triumph New Energy Company Limited:H 174,052 2,000 0.07 0.00 18,000 2022-12-07
135 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 176,000 6,000 0.02 0.00 17,520 2022-12-07
136 2100 BAIOO Family Interactive Limited:O 6,970,000 40,000 0.25 0.00 17,400 2022-12-07
137 1477 Ocumension Therapeutics:O 23,500 2,000 0.00 0.00 17,380 2022-12-07
138 6988 Joy Spreader Group Inc.:O 847,000 10,000 0.04 0.00 16,400 2022-12-07
139 1672 Ascletis Pharma Inc.:O 718,000 5,000 0.07 0.00 16,000 2022-12-07
140 1310 HKBN Ltd.:O 2,280,382 3,000 0.17 0.00 15,960 2022-12-07
141 1052 Yuexiu Transport Infrastructure Limited:O 3,448,089 4,000 0.21 0.00 15,400 2022-12-07
142 6882 EGL Holdings Company Limited:O 552,000 18,000 0.11 0.00 15,120 2022-12-07
143 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,937,000 14,000 0.39 0.00 14,980 2022-12-07
144 2727 Shanghai Electric Group Company Limited:H 4,222,000 8,000 0.14 0.00 14,720 2022-12-07
145 8011 Polyard Petroleum International Group Limited:O 888,356 80,000 0.02 0.00 14,240 2022-12-07
146 1257 China Everbright Greentech Limited:O 1,363,818 8,000 0.07 0.00 13,840 2022-12-07
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,557,885 2,000 0.25 0.00 13,720 2022-12-07
148 3319 A-Living Smart City Services Co., Ltd.:H 475,554 1,250 0.03 0.00 12,850 2022-12-07
149 3313 ArtGo Holdings Limited:O 3,148,000 40,000 1.20 0.02 12,800 2022-12-07
150 1888 Kingboard Laminates Holdings Limited:O 4,576,917 1,500 0.15 0.00 12,270 2022-12-07
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 897,592 1,400 0.12 0.00 11,354 2022-12-07
152 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 669,299 10,000 0.27 0.00 11,000 2022-12-07
153 9899 NetEase Cloud Music Inc.:O 83,300 150 0.04 0.00 10,673 2022-12-07
154 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 58,653 2,000 0.00 0.00 10,480 2022-12-07
155 8160 Goldway Education Group Limited:O 1,056,000 192,000 0.17 0.03 10,368 2022-12-07
156 1427 China Tianbao Group Development Company Limited:O 629,000 30,000 0.08 0.00 10,050 2022-12-07
157 1115 Tibet Water Resources Ltd.:O 2,737,000 20,000 0.09 0.00 9,100 2022-12-07
158 0329 OCI International Holdings Limited:O 63,170 4,000 0.00 0.00 7,000 2022-12-07
159 6958 Zhenro Services Group Limited:O 239,000 10,000 0.02 0.00 7,000 2022-12-07
160 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 538,500 500 0.17 0.00 6,050 2022-12-07
161 9955 ClouDr Group Limited:O 400 400 0.00 0.00 5,992 2022-12-07
162 1910 Samsonite Group S.A.:O 292,650 300 0.02 0.00 5,976 2022-12-07
163 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 564,900 1,000 5.43 0.01 5,695 2022-12-07
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,296,202 6,000 0.22 0.00 4,620 2022-12-07
165 0755 DevGreat Group Limited:O 62,296,000 200,000 0.42 0.00 3,400 2022-12-07
166 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,252,000 20,000 0.11 0.00 3,080 2022-12-07
167 2245 Lygend Resources & Technology Co., Ltd.:H 1,400 200 0.00 0.00 3,052 2022-12-07
168 2778 Champion Real Estate Investment Trust:Unit 3,031,909 1,000 0.05 0.00 2,820 2022-12-07
169 0726 DIT Group Limited:O 79,884,500 5,000 2.57 0.00 2,200 2022-12-07
170 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,155,041 2,160 0.55 0.00 745 2022-12-07
171 0261 GBA Holdings Limited:O 6,233,245 -2,400 0.28 -0.00 -125 2022-12-07
172 0816 Jinmao Property Services Co., Limited:O 39,125 -500 0.00 -0.00 -2,000 2022-12-07
173 3913 KWG Living Group Holdings Limited:O 1,660,105 -2,000 0.08 -0.00 -3,680 2022-12-07
174 0196 Honghua Group Limited:O 7,787,000 -20,000 0.15 -0.00 -3,860 2022-12-07
175 2823 iShares FTSE China A50 ETF:Unit 5,655,228 -300 0.48 -0.00 -4,221 2022-12-07
176 2822 CSOP FTSE China A50 ETF:Unit 4,198,055 -400 0.57 -0.00 -5,416 2022-12-07
177 3069 ChinaAMC Hang Seng Biotech ETF:Unit 84,500 -500 0.16 -0.00 -6,445 2022-12-07
178 0279 Arta TechFin Corporation Limited:O 2,271,310 -72,000 0.01 -0.00 -8,352 2022-12-07
179 1675 AsiaInfo Technologies Limited:O 314,800 -800 0.03 -0.00 -8,512 2022-12-07
180 1053 Chongqing Iron & Steel Company Limited:H 2,617,600 -10,000 0.49 -0.00 -8,800 2022-12-07
181 0663 KING STONE ENERGY GROUP LIMITED:O 1,427,629 -30,000 0.12 -0.00 -8,850 2022-12-07
182 3996 China Energy Engineering Corporation Limited (CN):H 2,744,000 -10,000 0.03 -0.00 -9,600 2022-12-07
183 2057 ZTO Express (Cayman) Inc.:A 2,400 -50 0.00 -0.00 -9,870 2022-12-07
184 2009 BBMG Corporation:H 11,039,000 -10,000 0.47 -0.00 -9,900 2022-12-07
185 1458 Zhou Hei Ya International Holdings Company Limited:O 159,500 -2,000 0.01 -0.00 -10,540 2022-12-07
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,691,000 -2,000 0.22 -0.00 -11,160 2022-12-07
187 6969 Smoore International Holdings Limited:O 49,073,000 -1,000 0.81 -0.00 -11,860 2022-12-07
188 2858 Yixin Group Limited:O 5,053,000 -12,000 0.08 -0.00 -12,360 2022-12-07
189 0670 China Eastern Airlines Corporation Limited:H 7,714,100 -4,000 0.15 -0.00 -12,800 2022-12-07
190 3323 China National Building Material Company Limited:H 6,153,780 -2,000 0.14 -0.00 -12,900 2022-12-07
191 2828 Hang Seng China Enterprises Index ETF:Unit 812,059 -200 0.21 -0.00 -13,012 2022-12-07
192 2068 China Aluminum International Engineering Corporation Limited:H 36,000 -7,000 0.01 -0.00 -13,720 2022-12-07
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,190,910 -28,000 0.65 -0.00 -14,280 2022-12-07
194 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,076,320 -6,000 0.06 -0.00 -14,520 2022-12-07
195 2246 GOGOX HOLDINGS LIMITED:O 77,600 -3,000 0.01 -0.00 -14,550 2022-12-07
196 2552 Hua Medicine:O 19,500 -4,000 0.00 -0.00 -14,760 2022-12-07
197 2618 JD Logistics, Inc.:O 746,600 -1,000 0.01 -0.00 -14,920 2022-12-07
198 1308 SITC International Holdings Company Limited:O 412,000 -1,000 0.02 -0.00 -15,340 2022-12-07
199 1623 Hilong Holding Limited:O 2,977,000 -50,000 0.18 -0.00 -15,500 2022-12-07
200 1789 AK Medical Holdings Limited:O 414,000 -2,000 0.04 -0.00 -15,960 2022-12-07
201 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,649,800 -2,000 0.25 -0.00 -16,100 2022-12-07
202 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,746,000 -10,000 0.10 -0.00 -16,600 2022-12-07
203 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 435,000 -3,000 0.07 -0.00 -16,950 2022-12-07
204 1270 Langham Hospitality Investments Limited:O 6,983,967 -20,000 0.21 -0.00 -17,200 2022-12-07
205 0052 FAIRWOOD HOLDINGS LIMITED:O 429,500 -1,500 0.33 -0.00 -17,250 2022-12-07
206 0273 MASON GROUP HOLDINGS LIMITED:O 24,053,584 -600,000 0.05 -0.00 -17,400 2022-12-07
207 3931 CALB Group Co., Ltd.:H 5,100 -1,000 0.00 -0.00 -17,660 2022-12-07
208 1972 SWIRE PROPERTIES LIMITED:O 620,680 -1,000 0.01 -0.00 -18,120 2022-12-07
209 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,205,700 -2,000 0.12 -0.00 -18,140 2022-12-07
210 0526 Lisi Group (Holdings) Limited (BM):O 2,624,000 -570,000 0.03 -0.01 -18,240 2022-12-07
211 2138 EC Healthcare:O 280,000 -3,000 0.02 -0.00 -18,840 2022-12-07
212 1955 Hong Kong Johnson Holdings Co., Ltd.:O 66,000 -30,000 0.01 -0.01 -19,800 2022-12-07
213 6608 Bairong Inc.:B 56,000 -2,000 0.01 -0.00 -20,000 2022-12-07
214 3709 EEKA Fashion Holdings Limited:O 15,000 -2,000 0.00 -0.00 -20,160 2022-12-07
215 6198 Qingdao Port International Co., Ltd.:H 1,258,000 -6,000 0.11 -0.00 -22,020 2022-12-07
216 3983 China BlueChemical Ltd.:H 3,504,000 -12,000 0.20 -0.00 -22,080 2022-12-07
217 0144 China Merchants Port Holdings Company Limited:O 3,112,963 -2,000 0.08 -0.00 -22,200 2022-12-07
218 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 899,500 -4,000 0.06 -0.00 -23,280 2022-12-07
219 0189 DONGYUE GROUP LIMITED:O 2,840,000 -3,000 0.13 -0.00 -24,900 2022-12-07
220 0598 SINOTRANS LIMITED:H 4,369,000 -10,000 0.21 -0.00 -25,000 2022-12-07
221 0148 Kingboard Holdings Limited:O 833,900 -1,000 0.08 -0.00 -25,200 2022-12-07
222 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 214,600 -5,200 0.16 -0.00 -26,286 2022-12-07
223 0347 Angang Steel Company Limited:H 4,559,748 -12,000 0.32 -0.00 -27,000 2022-12-07
224 0710 BOE Varitronix Limited:O 200,514 -2,000 0.03 -0.00 -27,320 2022-12-07
225 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,949,274 -1,600 0.07 -0.00 -28,064 2022-12-07
226 6696 Many Idea Cloud Holdings Limited:O 242,000 -38,000 0.03 -0.00 -28,120 2022-12-07
227 0820 HSBC China Dragon Fund:Unit 246,222 -2,000 0.87 -0.01 -28,760 2022-12-07
228 1839 CIMC Vehicles (Group) Co., Ltd.:H 133,000 -6,000 0.02 -0.00 -30,000 2022-12-07
229 3329 BOCOM International Holdings Company Limited:O 3,192,772 -60,000 0.12 -0.00 -31,800 2022-12-07
230 0909 Ming Yuan Cloud Group Holdings Limited:O 669,000 -5,000 0.03 -0.00 -32,350 2022-12-07
231 1432 China Shengmu Organic Milk Limited:O 9,144,000 -100,000 0.11 -0.00 -33,500 2022-12-07
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,430,000 -10,000 0.07 -0.00 -33,500 2022-12-07
233 0819 Tianneng Power International Limited:O 1,036,000 -4,000 0.09 -0.00 -34,320 2022-12-07
234 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,902,517 -4,000 0.04 -0.00 -34,480 2022-12-07
235 1233 Times China Holdings Limited:O 1,373,380 -22,000 0.07 -0.00 -34,980 2022-12-07
236 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,171,106 -26,000 0.13 -0.00 -35,620 2022-12-07
237 3738 Vobile Group Limited:O 2,881,000 -10,000 0.14 -0.00 -36,700 2022-12-07
238 1033 Sinopec Oilfield Service Corporation:H 4,854,000 -68,000 0.09 -0.00 -36,720 2022-12-07
239 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,042,000 -30,000 0.13 -0.00 -36,900 2022-12-07
240 0853 MicroPort Scientific Corporation:O 423,026 -2,000 0.02 -0.00 -38,000 2022-12-07
241 0815 China Silver Group Limited:O 10,135,830 -116,000 0.52 -0.01 -38,860 2022-12-07
242 1997 Wharf Real Estate Investment Company Limited:O 988,562 -1,000 0.03 -0.00 -38,900 2022-12-07
243 0753 Air China Limited:H 1,924,588 -6,000 0.04 -0.00 -39,540 2022-12-07
244 1075 CAPINFO COMPANY LIMITED:H 894,000 -144,000 0.12 -0.02 -39,600 2022-12-07
245 0286 Aidigong Maternal & Child Health Limited (BM):O 3,306,626 -100,000 0.08 -0.00 -40,000 2022-12-07
246 1880 China Tourism Group Duty Free Corporation Limited:H 1,900 -200 0.00 -0.00 -40,000 2022-12-07
247 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,856,960 -4,800 0.14 -0.00 -40,752 2022-12-07
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,058,151 -5,000 0.05 -0.00 -40,850 2022-12-07
249 1913 PRADA S.P.A.:O 12,400 -1,000 0.00 -0.00 -42,700 2022-12-07
250 1263 PC Partner Group Limited:O 610,000 -8,000 0.16 -0.00 -42,720 2022-12-07
251 0008 PCCW LIMITED:O 20,027,297 -13,000 0.26 -0.00 -45,240 2022-12-07
252 6078 Hygeia Healthcare Holdings Co., Limited:O 18,000 -1,000 0.00 -0.00 -46,100 2022-12-07
253 0686 Beijing Energy International Holding Co., Ltd.:O 23,698,000 -230,000 0.11 -0.00 -46,460 2022-12-07
254 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 224,000 -2,000 0.10 -0.00 -47,800 2022-12-07
255 6978 Immunotech Biopharm Ltd:O 249,000 -10,000 0.05 -0.00 -49,300 2022-12-07
256 0604 SHENZHEN INVESTMENT LIMITED:O 18,041,932 -40,000 0.20 -0.00 -50,000 2022-12-07
257 9923 YEAHKA LIMITED:O 221,200 -2,400 0.05 -0.00 -51,960 2022-12-07
258 2125 Strawbear Entertainment Group:O 58,000 -45,000 0.01 -0.01 -53,550 2022-12-07
259 2866 COSCO SHIPPING Development Co., Ltd.:H 13,379,600 -50,000 0.36 -0.00 -54,000 2022-12-07
260 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 282,000 -4,000 0.08 -0.00 -54,960 2022-12-07
261 2888 STANDARD CHARTERED PLC:O 1,366,340 -1,000 0.05 -0.00 -55,100 2022-12-07
262 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,364,027 -4,000 0.05 -0.00 -55,120 2022-12-07
263 3600 MODERN DENTAL GROUP LIMITED:O 869,000 -24,000 0.09 -0.00 -55,920 2022-12-07
264 0564 ZCZL Industrial Technology Group Company Limited (CN):H 356,400 -7,000 0.15 -0.00 -55,930 2022-12-07
265 1176 Zhuguang Holdings Group Company Limited:O 5,140,000 -80,000 0.07 -0.00 -56,000 2022-12-07
266 9969 InnoCare Pharma Limited:O 70,000 -5,000 0.00 -0.00 -56,400 2022-12-07
267 0960 Longfor Group Holdings Limited:O 383,500 -2,500 0.01 -0.00 -57,375 2022-12-07
268 1755 S-Enjoy Service Group Co., Limited:O 5,000 -6,000 0.00 -0.00 -57,540 2022-12-07
269 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,543,329 -72,000 0.70 -0.01 -57,600 2022-12-07
270 1368 Xtep International Holdings Limited:O 411,519 -6,500 0.02 -0.00 -58,890 2022-12-07
271 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,947,733 -38,000 0.16 -0.00 -60,420 2022-12-07
272 2112 Grace Life-tech Holdings Limited:O 480,000 -94,000 0.03 -0.01 -62,980 2022-12-07
273 6618 JD Health International Inc.:O 326,850 -800 0.01 -0.00 -63,680 2022-12-07
274 0004 Wharf (Holdings) Limited (The):O 741,477 -3,000 0.02 -0.00 -63,900 2022-12-07
275 6989 Excellence Commercial Property & Facilities Management Group Limited:O 291,000 -16,000 0.02 -0.00 -64,000 2022-12-07
276 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 711,624 -3,000 0.07 -0.00 -64,200 2022-12-07
277 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,169,000 -33,000 0.03 -0.00 -64,350 2022-12-07
278 9987 Yum China Holdings, Inc.:O 6,500 -150 0.00 -0.00 -65,190 2022-12-07
279 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,160,000 -10,000 0.09 -0.00 -65,400 2022-12-07
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,654,097 -18,000 0.21 -0.00 -65,700 2022-12-07
281 0873 Shimao Services Holdings Limited:O 569,230 -21,000 0.02 -0.00 -66,150 2022-12-07
282 1898 China Coal Energy Company Limited:H 3,520,881 -10,000 0.09 -0.00 -67,400 2022-12-07
283 1475 NISSIN FOODS COMPANY LIMITED:O 555,000 -11,000 0.05 -0.00 -71,940 2022-12-07
284 1811 CGN New Energy Holdings Co., Ltd.:O 726,000 -28,000 0.02 -0.00 -72,240 2022-12-07
285 0868 XINYI GLASS HOLDINGS LIMITED:O 1,417,791 -5,000 0.03 -0.00 -73,200 2022-12-07
286 0136 China Ruyi Holdings Limited:O 9,310,389 -40,000 0.10 -0.00 -73,600 2022-12-07
287 6138 Harbin Bank Co., Ltd.:H 1,570,000 -208,000 0.05 -0.01 -73,840 2022-12-07
288 0285 BYD Electronic (International) Company Limited:O 1,031,100 -3,000 0.05 -0.00 -75,150 2022-12-07
289 1238 Powerlong Real Estate Holdings Limited:O 1,968,000 -60,000 0.05 -0.00 -79,800 2022-12-07
290 2219 Chaoju Eye Care Holdings Limited:O 1,369,500 -20,000 0.19 -0.00 -80,000 2022-12-07
291 3110 Global X Hang Seng High Dividend Yield ETF:Unit 178,400 -3,800 0.50 -0.01 -80,332 2022-12-07
292 0839 China Education Group Holdings Limited (KY):O 192,000 -10,000 0.01 -0.00 -86,400 2022-12-07
293 87001 Hui Xian Real Estate Investment Trust:Unit 47,275,485 -96,000 0.76 -0.00 -87,360 2022-12-07
294 9928 Times Neighborhood Holdings Limited:O 1,259,314 -72,000 0.13 -0.01 -90,000 2022-12-07
295 2840 SPDR Gold Trust:Unit 63,110 -70 0.02 -0.00 -90,020 2022-12-07
296 2331 LI NING COMPANY LIMITED:O 144,931 -1,500 0.01 -0.00 -91,875 2022-12-07
297 2282 MGM China Holdings Limited:O 1,555,100 -12,400 0.04 -0.00 -93,248 2022-12-07
298 3383 Agile Group Holdings Limited (KY):O 3,649,400 -36,000 0.09 -0.00 -93,600 2022-12-07
299 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,020,000 -80,000 0.06 -0.00 -93,600 2022-12-07
300 0272 SHUI ON LAND LIMITED:O 9,392,382 -100,000 0.12 -0.00 -96,000 2022-12-07
301 0011 HANG SENG BANK, LIMITED:O 1,739,730 -800 0.09 -0.00 -97,680 2022-12-07
302 2400 XD Inc.:O 49,800 -5,000 0.01 -0.00 -98,500 2022-12-07
303 1378 China Hongqiao Group Limited:O 218,113,500 -14,000 2.30 -0.00 -100,520 2022-12-07
304 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,459,000 -116,000 0.28 -0.00 -100,920 2022-12-07
305 1428 Bright Smart Securities & Commodities Group Limited:O 4,231,120 -80,000 0.25 -0.00 -104,800 2022-12-07
306 0291 China Resources Beer (Holdings) Company Limited:O 854,372 -2,000 0.03 -0.00 -106,800 2022-12-07
307 1515 China Resources Medical Holdings Company Limited:O 256,000 -20,000 0.02 -0.00 -106,800 2022-12-07
308 0880 SJM Holdings Limited:O 6,061,378 -26,000 0.09 -0.00 -108,680 2022-12-07
309 3067 iShares Hang Seng TECH ETF:Unit 979,100 -13,000 0.08 -0.00 -109,200 2022-12-07
310 1610 COFCO Joycome Foods Limited:O 9,425,000 -50,000 0.24 -0.00 -110,000 2022-12-07
311 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,196,800 -30,000 0.06 -0.00 -113,100 2022-12-07
312 0303 VTECH HOLDINGS LIMITED:O 362,800 -2,200 0.14 -0.00 -115,170 2022-12-07
313 6600 SciClone Pharmaceuticals (Holdings) Limited:O 154,500 -12,500 0.02 -0.00 -115,500 2022-12-07
314 0357 Hainan Meilan International Airport Company Limited:H 187,000 -5,000 0.08 -0.00 -116,000 2022-12-07
315 0486 UNITED COMPANY RUSAL, IPJSC:O 417,000 -29,000 0.00 -0.00 -118,900 2022-12-07
316 2150 Nayuki Holdings Limited:O 295,000 -17,000 0.02 -0.00 -121,380 2022-12-07
317 0914 Anhui Conch Cement Company Limited:H 905,500 -4,500 0.07 -0.00 -123,300 2022-12-07
318 2313 Shenzhou International Group Holdings Limited:O 61,500 -1,600 0.00 -0.00 -123,680 2022-12-07
319 3888 Kingsoft Corporation Limited:O 741,692 -5,000 0.05 -0.00 -123,750 2022-12-07
320 6690 Haier Smart Home Co., Ltd.:H 414,313 -5,000 0.01 -0.00 -125,250 2022-12-07
321 3993 CMOC Group Limited (CN):H 12,001,003 -36,000 0.31 -0.00 -129,240 2022-12-07
322 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,206,000 -20,000 0.14 -0.00 -129,800 2022-12-07
323 0390 CHINA RAILWAY GROUP LIMITED:H 11,635,637 -30,000 0.28 -0.00 -131,400 2022-12-07
324 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 829,800 -9,000 0.02 -0.00 -131,580 2022-12-07
325 1055 China Southern Airlines Company Limited:H 2,492,700 -30,000 0.05 -0.00 -144,000 2022-12-07
326 0006 Power Assets Holdings Limited:O 3,842,818 -3,500 0.18 -0.00 -144,725 2022-12-07
327 3813 Pou Sheng International (Holdings) Limited:O 463,000 -186,000 0.01 -0.00 -145,080 2022-12-07
328 0358 Jiangxi Copper Company Limited:H 3,499,660 -13,000 0.25 -0.00 -146,120 2022-12-07
329 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 150,500 -20,000 0.01 -0.00 -147,400 2022-12-07
330 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,000 -2,000 0.01 -0.00 -148,700 2022-12-07
331 1128 Wynn Macau, Limited:O 1,949,204 -19,200 0.04 -0.00 -149,184 2022-12-07
332 0945 MANULIFE FINANCIAL CORPORATION:O 162,853 -1,100 0.01 -0.00 -150,150 2022-12-07
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,609,725 -8,000 0.14 -0.00 -155,680 2022-12-07
334 3033 CSOP Hang Seng TECH Index ETF:Unit 4,185,440 -40,000 0.08 0.00 -158,400 2022-12-07
335 6186 China Feihe Limited:O 613,000 -24,000 0.01 -0.00 -158,640 2022-12-07
336 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,688,618 -64,000 0.18 -0.00 -162,560 2022-12-07
337 3690 Meituan:B 2,569,776 -1,000 0.05 -0.00 -167,500 2022-12-07
338 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,602,715 -6,200 0.59 -0.00 -172,670 2022-12-07
339 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,596,547 -4,500 0.06 -0.00 -176,175 2022-12-07
340 9992 POP MART INTERNATIONAL GROUP LIMITED:O 64,800 -10,000 0.00 -0.00 -178,000 2022-12-07
341 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 736,000 -100,000 0.08 -0.01 -183,000 2022-12-07
342 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,444,000 -66,000 0.14 -0.00 -190,740 2022-12-07
343 1171 Yankuang Energy Group Company Limited:H 1,768,280 -8,000 0.09 -0.00 -199,200 2022-12-07
344 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,347,185 -192,000 0.19 -0.00 -203,520 2022-12-07
345 1686 SUNEVISION HOLDINGS LTD.:O 2,845,320 -50,000 0.12 -0.00 -204,000 2022-12-07
346 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,490,992 -74,000 0.04 -0.00 -207,940 2022-12-07
347 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,448,896 -30,000 0.14 -0.00 -210,900 2022-12-07
348 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,751,359 -28,000 0.04 -0.00 -235,200 2022-12-07
349 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 219,500 -2,500 0.01 -0.00 -235,625 2022-12-07
350 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,202,000 -142,000 0.42 -0.01 -242,820 2022-12-07
351 2020 ANTA Sports Products Limited:O 484,380 -2,600 0.02 -0.00 -245,310 2022-12-07
352 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,016,261 -285,000 0.21 -0.01 -247,950 2022-12-07
353 1766 CRRC Corporation Limited:H 22,534,780 -80,000 0.52 -0.00 -248,800 2022-12-07
354 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,427,000 -560,000 0.04 -0.00 -254,800 2022-12-07
355 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,147,500 -13,000 0.02 -0.00 -271,700 2022-12-07
356 1083 Towngas Smart Energy Company Limited:O 2,519,996 -76,000 0.08 -0.00 -283,480 2022-12-07
357 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,113,500 -120,000 2.67 -0.10 -293,280 2022-12-07
358 1787 Shandong Gold Mining Co., Ltd.:H 771,398 -20,000 0.09 -0.00 -299,600 2022-12-07
359 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 116,000 -40,000 0.01 -0.00 -300,400 2022-12-07
360 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 422,258 -40,000 0.03 -0.00 -308,000 2022-12-07
361 6808 SUN ART RETAIL GROUP LIMITED:O 1,505,000 -134,500 0.02 -0.00 -313,385 2022-12-07
362 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,372,907 -136,000 0.05 -0.00 -327,760 2022-12-07
363 1929 Chow Tai Fook Jewellery Group Limited:O 192,400 -22,600 0.00 -0.00 -333,576 2022-12-07
364 6030 CITIC Securities Company Limited:H 1,616,406 -20,700 0.06 -0.00 -334,512 2022-12-07
365 0512 Grand Pharmaceutical Group Limited:O 1,481,709,417 -80,000 41.74 -0.00 -341,600 2022-12-07
366 0002 CLP HOLDINGS LIMITED:O 5,117,536 -6,300 0.20 -0.00 -349,335 2022-12-07
367 6699 Angelalign Technology Inc.:O 6,200 -3,000 0.00 -0.00 -354,600 2022-12-07
368 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 603,670 -22,500 0.59 -0.02 -373,500 2022-12-07
369 9888 Baidu, Inc.:A 198,810 -3,500 0.01 -0.00 -389,550 2022-12-07
370 3988 BANK OF CHINA LIMITED:H 325,891,127 -147,000 0.39 -0.00 -392,490 2022-12-07
371 1357 Meitu, Inc.:O 8,420,000 -276,000 0.19 -0.01 -411,240 2022-12-07
372 6680 JL MAG RARE-EARTH CO., LTD.:H 54,200 -18,000 0.04 -0.01 -411,300 2022-12-07
373 1797 East Buy Holding Limited:O 157,000 -10,000 0.02 -0.00 -423,000 2022-12-07
374 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,041,750 -30,000 0.10 -0.00 -431,400 2022-12-07
375 1995 Ever Sunshine Services Group Limited:O 320,000 -84,000 0.02 -0.00 -435,120 2022-12-07
376 0763 ZTE CORPORATION:H 1,057,417 -26,600 0.14 -0.00 -459,116 2022-12-07
377 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,921,453 -54,000 0.06 -0.00 -463,320 2022-12-07
378 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 632,610 -20,000 0.11 -0.00 -473,000 2022-12-07
379 1618 Metallurgical Corporation of China Ltd.:H 12,810,000 -271,000 0.45 -0.01 -476,960 2022-12-07
380 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,926,811 -492,500 0.06 -0.01 -482,650 2022-12-07
381 9626 Bilibili Inc.:Z ord 57,380 -3,280 0.02 -0.00 -508,072 2022-12-07
382 6098 Country Garden Services Holdings Company Limited:O 692,064 -25,000 0.02 -0.00 -512,500 2022-12-07
383 1800 China Communications Construction Company Limited:H 30,402,966 -136,000 0.69 -0.00 -519,520 2022-12-07
384 2899 ZIJIN MINING GROUP CO., LTD.:H 6,589,049 -50,000 0.11 -0.00 -522,000 2022-12-07
385 0772 China Literature Limited:O 515,618 -21,600 0.05 -0.00 -576,720 2022-12-07
386 1339 People's Insurance Company (Group) of China Limited (The):H 15,361,900 -228,000 0.18 -0.00 -581,400 2022-12-07
387 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,006,686 -172,000 0.20 -0.00 -583,080 2022-12-07
388 9868 XPeng Inc.:A 177,200 -15,000 0.01 -0.00 -657,000 2022-12-07
389 3309 C-MER Medical Holdings Limited:O 1,426,000 -136,000 0.12 -0.01 -660,960 2022-12-07
390 2269 WuXi Biologics (Cayman) Inc.:O 575,734 -13,500 0.01 -0.00 -685,800 2022-12-07
391 0020 SenseTime Group Inc.:B 65,032,000 -366,000 0.25 -0.00 -805,200 2022-12-07
392 0728 CHINA TELECOM CORPORATION LIMITED:H 27,271,770 -276,000 0.20 -0.00 -880,440 2022-12-07
393 2777 Guangzhou R&F Properties Co., Ltd.:H 9,127,820 -450,000 0.24 -0.01 -895,500 2022-12-07
394 0857 PETROCHINA COMPANY LIMITED:H 77,259,054 -322,000 0.37 -0.00 -1,123,780 2022-12-07
395 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,615,800 -274,200 0.63 -0.02 -1,131,349 2022-12-07
396 2013 Weimob Inc.:O 7,141,900 -216,000 0.28 -0.01 -1,134,000 2022-12-07
397 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 732,500 -158,700 0.24 -0.19 -1,237,860 2022-12-07
398 2007 Country Garden Holdings Company Limited:O 17,325,703 -469,000 0.07 -0.00 -1,256,920 2022-12-07
399 0241 Alibaba Health Information Technology Limited:O 7,003,160 -166,000 0.05 -0.00 -1,406,020 2022-12-07
400 0341 CAFE DE CORAL HOLDINGS LIMITED:O 930,000 -120,000 0.16 -0.02 -1,504,800 2022-12-07
401 3908 China International Capital Corporation Limited:H 2,324,400 -102,000 0.12 -0.01 -1,505,520 2022-12-07
402 1810 Xiaomi Corporation:B 50,229,113 -148,400 0.25 -0.00 -1,584,912 2022-12-07
403 9698 GDS Holdings Limited (KY):A 144,700 -97,400 0.01 -0.01 -1,622,684 2022-12-07
404 9866 NIO Inc.:A 36,100 -17,200 0.00 -0.00 -1,700,220 2022-12-07
405 0884 CIFI Holdings (Group) Co. Ltd.:O 4,108,480 -1,304,000 0.04 -0.01 -1,708,240 2022-12-07
406 2800 Tracker Fund of Hong Kong:Unit 23,274,123 -97,830 0.36 -0.00 -1,856,813 2022-12-07
407 1299 AIA Group Limited:O 2,726,870 -25,400 0.02 -0.00 -2,026,920 2022-12-07
408 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,195,487 -180,000 0.49 -0.00 -2,134,800 2022-12-07
409 2357 AviChina Industry & Technology Company Limited:H 2,587,520 -614,000 0.04 -0.01 -2,247,240 2022-12-07
410 1186 China Railway Construction Corporation Limited:H 4,411,610 -472,500 0.21 -0.02 -2,338,875 2022-12-07
411 0005 HSBC HOLDINGS PLC:O 47,412,146 -51,000 0.23 -0.00 -2,379,150 2022-12-07
412 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,562,202 -299,000 0.20 -0.01 -2,424,890 2022-12-07
413 1211 BYD COMPANY LIMITED:H 1,891,524 -12,500 0.17 -0.00 -2,502,500 2022-12-07
414 9618 JD.com, Inc.:A 447,112 -14,200 0.02 -0.00 -3,149,560 2022-12-07
415 0941 China Mobile Limited (HK):O 13,008,590 -62,500 0.06 -0.00 -3,228,125 2022-12-07
416 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,308,610 -804,000 0.06 -0.00 -3,601,920 2022-12-07
417 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,340,091 -73,000 0.03 -0.00 -3,635,400 2022-12-07
418 1928 Sands China Ltd.:O 1,818,470 -211,600 0.02 -0.00 -4,972,600 2022-12-07
419 6993 Blue Moon Group Holdings Limited:O 1,485,500 -1,080,000 0.03 -0.02 -5,756,400 2022-12-07
420 0700 TENCENT HOLDINGS LIMITED:O 7,855,941 -19,400 0.08 -0.00 -5,823,880 2022-12-07
421 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,750,036 -19,846 0.22 -0.00 -6,374,535 2022-12-07
422 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,290,540 -1,378,100 0.75 -0.14 -7,662,236 2022-12-07
423 9988 Alibaba Group Holding Limited (KY):O 11,445,625 -97,880 0.05 -0.00 -8,324,694 2022-12-07
424 0751 Skyworth Group Limited:O 3,791,018 -2,938,000 0.15 -0.11 -9,019,660 2022-12-07
425 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,018,781 -227,640 0.11 -0.00 -11,177,124 2022-12-07

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