CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASS holding changes from 2022-12-02 to 2023-01-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9985 WEILONG Delicious Global Holdings Ltd:O 60,370,481 60,370,481 2.57 2.57 576,538,094 2023-01-04
2 6963 Sunshine Insurance Group Company Limited:H 96,351,000 96,351,000 8.38 8.38 514,514,340 2023-01-04
3 6929 OrbusNeich Medical Group Holdings Limited:O 35,681,500 35,681,500 4.31 4.31 297,940,525 2022-12-23
4 2246 GOGOX HOLDINGS LIMITED:O 76,052,260 70,865,213 12.29 11.45 254,406,115 2022-12-23
5 1398 Industrial and Commercial Bank of China Limited:H 111,892,446 59,124,000 0.13 0.07 244,182,120 2022-12-22
6 2425 AUSTASIA GROUP LTD.:O 25,354,000 25,354,000 3.62 3.62 152,124,000 2023-01-04
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 131,263,333 38,135,000 1.06 0.31 141,480,850 2023-01-04
8 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 4,333,000 4,333,000 2.21 2.21 117,424,300 2023-01-04
9 0700 TENCENT HOLDINGS LIMITED:O 3,424,220 315,121 0.04 0.00 113,758,681 2023-01-04
10 2177 UNQ HOLDINGS LIMITED:O 72,285,500 57,264,100 43.57 34.52 103,075,380 2022-12-08
11 0941 China Mobile Limited (HK):O 13,325,121 1,751,000 0.06 0.01 93,766,050 2023-01-04
12 0285 BYD Electronic (International) Company Limited:O 9,811,000 3,503,000 0.44 0.16 85,998,650 2022-12-30
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,238,000 3,762,500 0.11 0.03 83,527,500 2022-12-13
14 1209 China Resources Mixc Lifestyle Services Limited:O 12,876,807 1,842,000 0.56 0.08 81,969,000 2023-01-04
15 2245 Lygend Resources & Technology Co., Ltd.:H 87,191,000 5,103,200 36.61 1.31 81,549,136 2023-01-04
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,070,953 1,441,000 0.03 0.02 80,263,700 2023-01-04
17 1244 3D Medicines Inc.:O 1,854,500 1,854,500 0.73 0.73 73,067,300 2022-12-15
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,379,650 10,079,000 0.02 0.00 50,395,000 2022-12-23
19 3037 CSOP Hang Seng Index ETF:Unit 3,186,000 2,350,000 4.64 3.53 49,397,000 2023-01-04
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 722,020 118,300 0.06 0.01 41,878,200 2023-01-04
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,346,000 2,192,000 0.24 0.05 38,096,960 2023-01-03
22 3316 Binjiang Service Group Co. Ltd.:O 4,232,000 1,657,500 1.53 0.60 35,802,000 2022-12-30
23 1299 AIA Group Limited:O 677,600 328,400 0.01 0.00 29,999,340 2022-12-23
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,216,324 2,069,000 0.04 0.03 29,379,800 2022-12-30
25 2899 ZIJIN MINING GROUP CO., LTD.:H 11,212,000 2,628,000 0.20 0.05 29,275,920 2022-12-23
26 0512 Grand Pharmaceutical Group Limited:O 5,984,000 5,780,000 0.17 0.16 26,761,400 2022-12-07
27 9626 Bilibili Inc.:Z ord 7,777,678 119,600 2.50 0.03 25,857,520 2023-01-03
28 2436 LX Technology Group Limited:O 2,674,100 2,300,000 0.76 0.65 25,760,000 2023-01-03
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,891,176 2,755,561 0.94 0.01 23,615,158 2022-12-30
30 6677 Sino-Ocean Service Holding Limited:O 22,327,000 9,400,000 1.89 0.79 23,030,000 2022-12-23
31 3303 Jutal Offshore Oil Services Limited:O 40,842,000 40,842,000 2.06 2.06 22,054,680 2023-01-03
32 1563 Alliance International Education Leasing Holdings Limited:O 11,443,000 2,000,000 0.68 0.05 21,960,000 2023-01-03
33 2616 CStone Pharmaceuticals:O 15,994,336 4,520,138 1.33 0.38 21,922,669 2022-12-30
34 0914 Anhui Conch Cement Company Limited:H 16,214,814 667,500 1.25 0.05 19,123,875 2023-01-04
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,985,000 769,200 0.18 0.07 18,268,500 2023-01-04
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,530,065 1,072,500 1.06 0.01 18,189,600 2023-01-03
37 0884 CIFI Holdings (Group) Co. Ltd.:O 25,851,239 13,442,080 0.25 0.12 17,340,283 2022-12-30
38 1516 Sunac Services Holdings Limited:O 11,744,133 3,627,000 0.38 0.12 17,010,630 2023-01-04
39 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,215,000 2,200,000 1.04 1.04 16,368,000 2023-01-04
40 0596 Inspur Digital Enterprise Technology Limited:O 18,900,000 3,940,000 1.66 0.35 15,720,600 2022-12-30
41 1370 Aowei Holding Limited:O 17,299,000 17,255,000 1.06 1.06 13,804,000 2022-12-15
42 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,248,000 418,000 0.44 0.15 13,417,800 2023-01-04
43 3998 Bosideng International Holdings Limited:O 276,346,000 3,517,000 2.54 0.03 13,188,750 2022-12-29
44 6078 Hygeia Healthcare Holdings Co., Limited:O 1,488,800 225,400 0.24 0.04 12,667,480 2023-01-04
45 9888 Baidu, Inc.:A 925,950 99,300 0.04 0.00 12,333,060 2023-01-04
46 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 167,680 102,200 0.61 0.37 11,998,280 2023-01-04
47 2282 MGM China Holdings Limited:O 1,145,600 1,090,800 0.03 0.03 11,278,872 2022-12-30
48 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,012,680 198,760 0.25 0.05 11,130,560 2023-01-03
49 0697 Shoucheng Holdings Limited:O 6,158,400 5,700,000 0.08 0.08 10,944,000 2022-12-06
50 2883 China Oilfield Services Limited:H 14,082,000 1,100,000 0.78 0.06 10,758,000 2022-12-30
51 1448 Fu Shou Yuan International Group Limited:O 2,254,000 1,500,000 0.10 0.06 10,740,000 2023-01-03
52 2325 Yunkang Group Limited:O 17,297,500 588,000 2.78 0.09 9,419,760 2023-01-04
53 2423 KE Holdings Inc.:A 228,000 225,600 0.01 0.01 9,407,520 2022-12-14
54 6608 Bairong Inc.:B 89,852,175 856,000 20.61 0.13 9,364,640 2023-01-04
55 3988 BANK OF CHINA LIMITED:H 17,428,745 2,962,000 0.02 0.00 8,619,420 2022-12-28
56 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,114,000 1,733,800 1.17 0.31 8,554,569 2023-01-04
57 1336 New China Life Insurance Company Ltd.:H 1,101,368 408,800 0.11 0.04 8,503,040 2022-12-09
58 2840 SPDR Gold Trust:Unit 8,488 6,000 0.00 0.00 8,133,000 2023-01-03
59 9961 TRIP.COM GROUP LIMITED:O 1,258,400 27,100 0.18 0.00 7,978,240 2022-12-30
60 6690 Haier Smart Home Co., Ltd.:H 438,200 284,000 0.02 0.01 7,838,400 2022-12-28
61 0382 Edvantage Group Holdings Limited:O 5,338,961 1,900,000 0.49 0.18 7,315,000 2023-01-04
62 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,314,200 1,185,600 0.39 0.32 7,249,944 2023-01-03
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,366,000 1,496,000 0.32 0.03 7,210,720 2022-12-30
64 2172 MicroPort NeuroScientific Corporation:O 5,228,017 304,000 0.90 0.05 7,022,400 2023-01-04
65 0819 Tianneng Power International Limited:O 1,234,000 794,000 0.11 0.07 6,852,220 2022-12-16
66 1024 Kuaishou Technology:B 2,359,702 83,000 0.07 0.00 6,436,650 2023-01-04
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,523,000 812,000 0.05 0.01 6,130,600 2022-12-14
68 1929 Chow Tai Fook Jewellery Group Limited:O 673,000 354,200 0.01 0.00 6,021,400 2022-12-29
69 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,254,100 892,400 0.43 0.12 5,912,150 2023-01-04
70 0788 China Tower Corporation Limited:H 1,839,890,582 6,714,000 3.94 0.01 5,908,320 2022-12-30
71 3319 A-Living Smart City Services Co., Ltd.:H 613,299 563,750 0.04 0.04 5,806,625 2022-12-30
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,730,686 550,000 0.16 0.02 5,610,000 2023-01-03
73 2186 Luye Pharma Group Ltd.:O 2,409,762 1,397,000 0.07 0.04 5,378,450 2022-12-23
74 2407 Gaush Meditech Ltd:O 102,700 102,700 0.07 0.07 5,294,185 2022-12-23
75 0816 Jinmao Property Services Co., Limited:O 55,387,809 1,233,500 6.13 0.14 5,267,045 2023-01-04
76 2197 Clover Biopharmaceuticals, Ltd.:O 128,583,780 1,982,500 9.95 -0.93 5,253,625 2023-01-04
77 9992 POP MART INTERNATIONAL GROUP LIMITED:O 408,400 228,600 0.03 0.02 5,109,210 2022-12-28
78 1995 Ever Sunshine Services Group Limited:O 2,200,000 974,000 0.13 0.06 5,035,580 2023-01-04
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 979,681 554,000 0.01 0.01 4,991,540 2022-12-30
80 0489 DongFeng Motor Group Company Limited (CN):H 1,104,000 1,100,000 0.04 0.04 4,983,000 2022-12-09
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,604,000 2,500,000 0.31 0.08 4,950,000 2022-12-21
82 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,203,748 168,000 0.69 0.02 4,897,200 2022-12-29
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 69,188,000 3,486,000 1.98 0.10 4,845,540 2022-12-29
84 1790 TIL Enviro Limited:O 34,640,000 10,000,000 3.46 1.00 4,700,000 2022-12-13
85 2219 Chaoju Eye Care Holdings Limited:O 34,810,000 1,070,000 4.92 0.15 4,675,900 2022-12-21
86 2618 JD Logistics, Inc.:O 84,550,600 288,500 1.28 0.00 4,656,390 2023-01-03
87 2007 Country Garden Holdings Company Limited:O 29,421,960 1,416,000 0.11 -0.00 4,092,240 2023-01-04
88 2800 Tracker Fund of Hong Kong:Unit 1,710,313 195,500 0.03 0.00 4,089,860 2023-01-03
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 449,000 74,000 0.01 0.00 4,014,500 2022-12-23
90 9857 Linmon Media Limited:O 162,885,240 196,600 45.19 0.05 4,010,640 2023-01-04
91 1898 China Coal Energy Company Limited:H 134,723,440 620,000 3.28 0.02 3,850,200 2022-12-30
92 2238 Guangzhou Automobile Group Co., Ltd.:H 5,437,781 700,000 0.18 0.02 3,773,000 2023-01-03
93 6626 YUEXIU SERVICES GROUP LIMITED:O 8,904,000 949,500 0.59 0.06 3,760,020 2022-12-30
94 1140 Wealthink AI-Innovation Capital Limited (KY):O 68,076,000 8,948,000 0.71 0.09 3,534,460 2022-12-12
95 0772 China Literature Limited:O 400,192 87,800 0.04 0.01 3,362,740 2022-12-30
96 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 21,526,000 900,000 8.90 0.37 3,321,000 2022-12-19
97 9983 Central China New Life Limited:O 1,982,000 1,000,000 0.15 0.08 3,300,000 2022-12-06
98 1378 China Hongqiao Group Limited:O 1,020,000 434,000 0.01 0.00 3,220,280 2023-01-04
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,917,250 760,000 0.17 0.02 3,169,200 2022-12-23
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 195,700 132,200 0.05 0.03 3,139,750 2022-12-16
101 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,414,120 645,100 0.90 0.41 2,877,146 2023-01-04
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 559,841 104,000 0.01 0.00 2,834,000 2022-12-15
103 0241 Alibaba Health Information Technology Limited:O 51,326,465 372,000 0.38 0.00 2,752,800 2023-01-04
104 1618 Metallurgical Corporation of China Ltd.:H 10,465,000 1,500,000 0.36 0.05 2,625,000 2022-12-19
105 0839 China Education Group Holdings Limited (KY):O 988,900 236,000 0.04 0.01 2,553,520 2022-12-30
106 1458 Zhou Hei Ya International Holdings Company Limited:O 3,744,000 453,500 0.16 0.02 2,548,670 2023-01-04
107 0753 Air China Limited:H 171,062,069 346,000 3.75 0.01 2,494,660 2023-01-03
108 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 237,331 237,331 0.04 0.04 2,278,378 2023-01-04
109 0558 L.K. Technology Holdings Limited:O 1,275,500 356,100 0.09 0.03 2,271,918 2022-12-30
110 1813 KWG Group Holdings Limited:O 1,149,000 1,149,000 0.03 0.03 2,263,530 2022-12-21
111 6169 China YuHua Education Corporation Limited:O 6,262,302 2,000,000 0.17 0.06 2,220,000 * 2022-12-15
112 6696 Many Idea Cloud Holdings Limited:O 6,428,000 3,570,000 0.80 0.45 2,213,400 2022-12-21
113 1888 Kingboard Laminates Holdings Limited:O 275,000 250,000 0.01 0.01 2,130,000 2022-12-09
114 2552 Hua Medicine:O 7,036,500 567,000 0.67 0.05 2,109,240 2022-12-30
115 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,774,000 1,044,000 0.13 0.04 2,067,120 2022-12-14
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 234,000 234,000 0.00 0.00 2,042,820 2022-12-15
117 2171 CARsgen Therapeutics Holdings Limited:O 6,386,000 123,500 1.12 0.02 2,013,050 2023-01-04
118 2313 Shenzhou International Group Holdings Limited:O 446,200 22,700 0.03 0.00 2,003,275 2022-12-30
119 87001 Hui Xian Real Estate Investment Trust:Unit 2,151,758 1,946,000 0.03 0.03 1,984,920 2023-01-03
120 1508 China Reinsurance (Group) Corporation:H 454,809,015 3,689,000 6.81 0.06 1,918,280 2022-12-08
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 323,000 82,000 0.15 0.04 1,890,100 2022-12-15
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,887,350 248,000 0.02 0.00 1,884,800 2022-12-20
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 242,000 24,000 0.04 0.00 1,872,000 2022-12-16
124 3838 China Starch Holdings Limited:O 54,115,000 8,420,000 0.90 0.14 1,852,400 2023-01-04
125 6610 Flowing Cloud Technology Ltd:O 7,577,000 443,000 0.42 0.02 1,789,720 2023-01-04
126 3882 SKY LIGHT HOLDINGS LIMITED:O 11,468,000 1,231,000 1.20 0.13 1,748,020 2023-01-04
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 203,125 96,500 0.02 0.01 1,737,000 2022-12-08
128 1128 Wynn Macau, Limited:O 317,600 183,600 0.01 0.00 1,736,856 2022-12-23
129 6698 STAR CM Holdings Limited:O 36,400 36,400 0.01 0.01 1,708,980 2023-01-04
130 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 290,000 70,000 0.02 0.00 1,676,500 2022-12-13
131 2285 CHERVON HOLDINGS LIMITED:O 259,586,210 40,000 52.95 0.01 1,670,000 2022-12-23
132 1513 Livzon Pharmaceutical Group Inc.:H 129,600 61,300 0.04 0.02 1,627,515 2022-12-13
133 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,556,000 331,500 1.84 0.08 1,617,720 2022-12-30
134 1357 Meitu, Inc.:O 1,435,500 1,015,500 0.03 0.02 1,533,405 2023-01-04
135 3836 China Harmony Auto Holding Limited:O 21,220,693 1,219,500 1.37 0.08 1,512,180 2022-12-21
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 250,800 80,000 0.01 0.00 1,508,800 2022-12-23
137 1928 Sands China Ltd.:O 375,600 53,600 0.00 0.00 1,503,480 2023-01-04
138 1228 CANBRIDGE PHARMACEUTICALS INC.:O 3,055,610 598,000 0.72 0.14 1,453,140 2022-12-23
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 880,436 374,600 0.06 0.02 1,442,210 2022-12-15
140 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 780,000 780,000 0.03 0.03 1,365,000 2022-12-13
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 953,000 35,400 0.17 0.01 1,359,360 2023-01-04
142 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 170,900 151,500 1.78 1.51 1,354,410 2022-12-29
143 0670 China Eastern Airlines Corporation Limited:H 1,256,000 398,000 0.02 0.01 1,317,380 2022-12-28
144 1830 Perfect Medical Health Management Limited (KY):O 5,643,000 314,000 0.45 0.02 1,315,660 2022-12-22
145 2005 SSY Group Limited (KY):O 260,000 260,000 0.01 0.01 1,294,800 2022-12-28
146 0909 Ming Yuan Cloud Group Holdings Limited:O 130,210,000 150,000 6.64 -0.02 1,261,500 2022-12-12
147 83188 ChinaAMC CSI 300 Index ETF:Unit 112,400 31,400 0.03 0.01 1,259,140 2022-12-29
148 3360 Far East Horizon Limited:O 200,000 200,000 0.00 0.00 1,248,000 2022-12-07
149 0425 Minth Group Limited:O 274,000 58,000 0.02 0.00 1,238,300 2022-12-29
150 1810 Xiaomi Corporation:B 57,628,461 106,479 0.28 -0.00 1,224,509 2023-01-04
151 3309 C-MER Medical Holdings Limited:O 1,306,000 236,000 0.10 0.02 1,175,280 2022-12-15
152 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,311,600 48,700 0.41 0.01 1,159,060 2022-12-14
153 1515 China Resources Medical Holdings Company Limited:O 1,958,500 200,000 0.15 0.02 1,146,000 2022-12-12
154 2107 First Service Holding Limited:O 112,144,000 2,000,000 11.21 0.20 1,140,000 2023-01-04
155 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,488,400 390,000 2.15 0.35 1,123,200 2023-01-04
156 9990 Archosaur Games Inc.:O 359,896,524 253,000 44.67 0.03 1,087,900 2022-12-30
157 2382 Sunny Optical Technology (Group) Company Limited:O 450,600 12,400 0.04 0.00 1,068,880 2023-01-04
158 6099 China Merchants Securities Co., Ltd.:H 22,802,600 135,000 1.79 0.01 1,048,950 2022-12-08
159 3993 CMOC Group Limited (CN):H 2,760,000 279,000 0.07 0.01 1,026,720 2022-12-21
160 1030 SEAZEN GROUP LIMITED:O 5,472,000 310,000 0.08 -0.00 1,004,400 2023-01-03
161 0136 China Ruyi Holdings Limited:O 7,056,600 500,000 0.07 0.00 1,000,000 2022-12-09
162 0228 China Energy Development Holdings Limited:O 143,242,000 7,972,000 1.51 0.08 996,500 2023-01-04
163 1112 Health and Happiness (H&H) International Holdings Limited:O 873,700 60,000 0.14 0.01 987,600 2022-12-12
164 1477 Ocumension Therapeutics:O 7,836,750 100,000 1.14 -0.01 975,000 2023-01-03
165 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 359,565 30,000 0.04 0.00 966,000 2022-12-21
166 0207 Joy City Property Limited:O 3,310,000 2,830,000 0.02 0.02 919,750 2022-12-28
167 1799 Xinte Energy Co., Ltd.:H 2,609,900 61,200 0.69 0.02 883,728 2023-01-04
168 3396 Legend Holdings Corporation:H 18,753,100 100,000 1.47 0.01 879,000 2022-12-22
169 2011 Gilston Group Limited:O 8,850,000 990,000 1.59 0.18 851,400 2022-12-19
170 1902 Yincheng International Holding Co., Ltd.:O 4,042,000 2,462,000 0.28 0.17 824,770 2022-12-21
171 0710 BOE Varitronix Limited:O 1,382,000 54,000 0.17 0.01 803,520 2023-01-04
172 1600 Tian Lun Gas Holdings Limited:O 200,000 200,000 0.02 0.02 796,000 2022-12-14
173 2160 MicroPort CardioFlow Medtech Corporation:O 278,370,198 276,000 11.55 0.00 792,120 2023-01-04
174 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 653,950 27,900 0.04 0.00 789,570 2022-12-23
175 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,194,950 19,650 3.79 0.06 766,350 2022-12-30
176 3692 Hansoh Pharmaceutical Group Company Limited:O 11,044,000 46,000 0.19 0.00 747,960 2022-12-30
177 0823 Link Real Estate Investment Trust:Unit 40,416 12,399 0.00 0.00 743,940 2022-12-30
178 0916 China Longyuan Power Group Corporation Limited:H 154,000 69,000 0.00 0.00 736,920 2023-01-04
179 6058 China Industrial Securities International Financial Group Limited:O 7,100,000 7,100,000 0.18 0.18 710,000 2022-12-15
180 9866 NIO Inc.:A 160,613 9,130 0.01 0.00 708,032 2023-01-04
181 3032 Hang Seng TECH Index ETF:Unit 1,991,600 155,000 0.37 0.02 681,380 2023-01-03
182 0975 Mongolian Mining Corporation:O 4,020,000 300,000 0.39 0.03 678,000 2022-12-19
183 9698 GDS Holdings Limited (KY):A 1,887,200 27,800 0.13 0.00 675,540 2022-12-20
184 9911 Newborn Town Inc.:O 164,478,596 330,000 13.81 0.03 660,000 2022-12-13
185 9886 Dingdang Health Technology Group Ltd.:O 1,270,000 54,500 0.09 0.00 656,180 2023-01-03
186 0750 China Shuifa Singyes Energy Holdings Limited:O 5,318,000 700,000 0.21 0.03 644,000 2022-12-16
187 2689 Nine Dragons Paper (Holdings) Limited:O 368,000 80,000 0.01 0.00 614,400 2022-12-20
188 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,281,700 116,800 7.26 -0.13 601,520 2023-01-04
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 100,000 0.01 0.01 594,000 2022-12-22
190 6185 CanSino Biologics Inc.:H 67,200 8,600 0.05 0.01 577,060 2023-01-03
191 1316 Nexteer Automotive Group Limited:O 395,000 108,000 0.02 0.00 571,320 2022-12-12
192 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 769,440,000 88,000 12.25 0.00 569,360 2022-12-07
193 2869 Greentown Service Group Co. Ltd.:O 1,022,000 100,000 0.03 0.00 557,000 2022-12-22
194 0085 China Electronics Huada Technology Company Limited:O 2,220,000 400,000 0.11 0.02 548,000 2023-01-03
195 9996 Peijia Medical Limited:O 806,000 50,000 0.12 0.01 516,000 2022-12-07
196 9939 Kintor Pharmaceutical Limited:O 25,026,000 48,000 5.59 -0.54 497,280 2022-12-16
197 0826 Tiangong International Company Limited:O 1,950,000 170,000 0.07 0.01 491,300 2023-01-04
198 0521 CWT International Limited:O 347,960,000 6,070,000 3.05 0.05 485,600 2023-01-04
199 8446 Brightstar Technology Group Co., Ltd:O 100,000 60,000 0.01 0.01 484,800 2022-12-29
200 0302 CMGE Technology Group Limited:O 1,466,000 250,000 0.05 0.01 467,500 2022-12-13
201 2060 Pujiang International Group Limited:O 818,000 818,000 0.10 0.10 466,260 2022-12-29
202 6811 Tai Hing Group Holdings Limited:O 379,000 379,000 0.04 0.04 466,170 2022-12-15
203 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 34,762,342 678,000 1.06 0.02 461,040 2022-12-15
204 2202 China Vanke Company Limited:H 749,950 27,100 0.04 0.00 453,112 2022-12-29
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 5,000 0.00 0.00 443,250 2022-12-30
206 0358 Jiangxi Copper Company Limited:H 309,835,000 37,000 22.33 0.00 430,680 2022-12-07
207 1450 Be Friends Holding Limited:O 1,954,000 210,000 0.15 0.02 420,000 2022-12-30
208 1623 Hilong Holding Limited:O 20,386,000 1,286,000 1.20 0.08 398,660 2022-12-16
209 1713 Sichuan Energy Investment Development Co., Ltd.:H 6,734,000 250,000 2.51 0.09 385,000 2023-01-04
210 0694 Beijing Capital International Airport Company Limited:H 262,000 64,000 0.01 0.00 378,240 2022-12-21
211 6900 Sunkwan Properties Group Limited:O 56,252,000 3,600,000 2.71 0.17 370,800 2022-12-28
212 1308 SITC International Holdings Company Limited:O 374,000 20,000 0.01 0.00 343,600 2022-12-20
213 0751 Skyworth Group Limited:O 2,730,473 100,000 0.11 0.00 337,000 2022-12-29
214 0102 Summit Ascent Holdings Limited:O 1,860,000 1,840,000 0.04 0.04 310,960 2022-12-13
215 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 375,500 11,000 0.07 0.00 281,050 2022-12-29
216 2191 SF Real Estate Investment Trust:Unit 249,000 90,000 0.03 0.01 270,900 2023-01-03
217 1302 LifeTech Scientific Corporation:O 7,030,000 100,000 0.15 0.00 263,000 2022-12-13
218 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 659,000 100,000 0.16 0.02 260,000 2022-12-15
219 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 201,400 53,300 0.05 -0.00 257,119 2023-01-03
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,132 11,000 0.00 0.00 255,200 2022-12-14
221 8328 Xinyi Electric Storage Holdings Limited:O 1,300,720 48,000 0.17 0.01 254,400 2022-12-28
222 1727 Hebei Construction Group Corporation Limited:H 11,252,500 284,000 2.44 0.06 247,080 2022-12-29
223 6958 Zhenro Services Group Limited:O 533,000 345,000 0.05 0.03 244,950 2022-12-21
224 1060 Damai Entertainment Holdings Limited (BM):O 2,100,000 380,000 0.01 0.00 239,400 2022-12-28
225 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 9,000 0.00 0.00 234,900 2023-01-03
226 1910 Samsonite Group S.A.:O 126,000 10,500 0.01 0.00 229,425 2022-12-22
227 3913 KWG Living Group Holdings Limited:O 1,035,000 120,000 0.05 0.01 228,000 2022-12-09
228 1121 Golden Solar New Energy Technology Holdings Limited:O 3,310,000 26,000 0.19 0.00 215,540 2022-12-15
229 1238 Powerlong Real Estate Holdings Limited:O 188,000 119,000 0.00 0.00 211,820 2023-01-04
230 0778 Fortune Real Estate Investment Trust:Unit 33,000 33,000 0.00 0.00 211,200 2022-12-30
231 0808 Prosperity Real Estate Investment Trust:Unit 100,000 100,000 0.01 0.01 208,000 2022-12-30
232 3933 United Laboratories International Holdings Limited (The):O 296,000 40,000 0.02 0.00 207,600 2022-12-14
233 6968 Ganglong China Property Group Limited:O 295,000 256,000 0.02 0.02 207,360 2022-12-16
234 3611 Huafang Group Inc.:O 82,000 82,000 0.01 0.01 206,640 2022-12-28
235 8039 China Come Ride New Energy Group Limited (KY):O 168,000 168,000 0.03 0.03 204,960 2022-12-22
236 83192 Bosera RMB Money Market ETF:Unit 2,000 2,000 8.00 8.00 200,500 2022-12-19
237 1159 Smart Digital Technology Group Limited:O 1,857,100 654,000 0.23 0.08 199,470 2022-12-23
238 1252 China Tianrui Group Cement Company Limited:O 2,607,000 34,000 0.09 0.00 198,900 2022-12-09
239 1811 CGN New Energy Holdings Co., Ltd.:O 1,774,000 70,000 0.04 0.00 196,700 2023-01-04
240 1997 Wharf Real Estate Investment Company Limited:O 74,080 4,000 0.00 0.00 186,200 2023-01-04
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,597,000 183,000 0.05 0.00 184,830 2022-12-30
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,169,342 15,000 0.02 0.00 180,600 2023-01-04
243 1313 China Resources Building Materials Technology Holdings Limited:O 210,922,287 40,000 3.02 0.00 172,800 2023-01-04
244 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 675,000 70,000 0.04 0.00 154,700 2023-01-03
245 2500 Venus Medtech (Hangzhou) Inc.:H 12,670,380 10,000 2.87 0.00 149,800 2022-12-14
246 3300 CHINA GLASS HOLDINGS LIMITED:O 4,346,000 180,000 0.24 0.01 149,400 2022-12-22
247 3600 MODERN DENTAL GROUP LIMITED:O 818,000 58,000 0.09 0.01 146,160 2022-12-08
248 6878 Differ Group Auto Limited:O 137,580,000 666,000 1.91 0.01 142,524 * 2022-12-21
249 6955 Shandong Boan Biotechnology Co., Ltd.:H 7,012 7,012 0.00 0.00 138,557 2022-12-30
250 0552 China Communications Services Corporation Limited:H 390,000 42,000 0.02 0.00 128,100 2022-12-22
251 3110 Global X Hang Seng High Dividend Yield ETF:Unit 73,000 5,500 0.21 0.02 125,070 2022-12-22
252 0286 Aidigong Maternal & Child Health Limited (BM):O 55,600,132 300,000 1.28 0.01 123,000 2022-12-08
253 2778 Champion Real Estate Investment Trust:Unit 84,926 35,000 0.00 0.00 109,550 2022-12-30
254 2101 Fulu Holdings Limited:O 8,568,500 20,000 2.11 0.00 101,400 2022-12-09
255 2588 BOC AVIATION LIMITED:O 1,400 1,400 0.00 0.00 93,520 2022-12-21
256 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,300 6,800 0.01 0.00 93,024 2022-12-07
257 6886 Huatai Securities Co., Ltd.:H 324,800 10,000 0.02 0.00 92,400 2022-12-29
258 0580 Sun.King Technology Group Limited:O 104,380,000 54,000 6.40 0.00 91,800 2022-12-15
259 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,118,000 52,000 1.50 0.01 91,520 2022-12-05
260 1725 USPACE Technology Group Limited:O 15,200 13,800 0.00 0.00 90,942 2022-12-22
261 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 171,600 10,000 0.01 0.00 90,500 2022-12-12
262 0683 KERRY PROPERTIES LIMITED:O 150,000 5,000 0.01 0.00 89,400 2022-12-14
263 0341 CAFE DE CORAL HOLDINGS LIMITED:O 512,000 6,000 0.09 0.00 88,680 2022-12-30
264 0006 Power Assets Holdings Limited:O 32,506 2,000 0.00 0.00 86,900 2022-12-14
265 1503 China Merchants Commercial Real Estate Investment Trust:Unit 230,000 42,000 0.02 0.00 85,680 2022-12-16
266 1115 Tibet Water Resources Ltd.:O 1,134,220 200,000 0.04 0.01 80,000 2022-12-14
267 0990 Deep Source Holdings Limited:O 3,130,000 100,000 0.02 0.00 78,000 2022-12-29
268 3328 Bank of Communications Co., Ltd.:H 965,270 16,000 0.00 0.00 74,880 2022-12-22
269 8391 Cornerstone Technologies Holdings Limited:O 48,000 48,000 0.01 0.01 72,960 2022-12-16
270 9988 Alibaba Group Holding Limited (KY):O 13,516,802 756 0.06 0.00 72,878 2023-01-04
271 0696 TRAVELSKY TECHNOLOGY LIMITED:H 66,000 4,000 0.01 0.00 71,760 2022-12-21
272 0691 China Shanshui Cement Group Limited:O 4,821,000 44,000 0.11 0.00 70,400 2022-12-15
273 1596 Hebei Yichen Industrial Group Corporation Limited:H 14,000 14,000 0.01 0.01 68,180 2022-12-30
274 2180 ManpowerGroup Greater China Limited:O 10,000 10,000 0.00 0.00 67,700 2022-12-15
275 0069 SHANGRI-LA ASIA LIMITED:O 10,000 10,000 0.00 0.00 66,700 2022-12-28
276 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 334,000 18,000 0.02 0.00 64,800 2023-01-04
277 2806 Global X China Consumer Brand ETF:Unit 5,600 1,200 0.05 0.01 64,008 2023-01-04
278 1478 Q Technology (Group) Company Limited:O 32,000 12,000 0.00 0.00 54,360 2022-12-20
279 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 26,284,340 9,000 3.41 0.00 49,230 2022-12-09
280 1345 Shanghai Pioneer Holding Ltd:O 198,000 24,000 0.02 0.00 48,960 2022-12-28
281 0405 Yuexiu Real Estate Investment Trust:Unit 10,889,000 23,000 0.23 -0.00 47,380 2022-12-16
282 3301 Ronshine China Holdings Limited:O 8,668,500 37,500 0.51 0.00 45,000 2022-12-28
283 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 7,300 7,300 0.26 0.26 43,508 2023-01-04
284 1038 CK Infrastructure Holdings Limited:O 18,969 1,000 0.00 0.00 41,700 2022-12-30
285 3896 Kingsoft Cloud Holdings Limited:O 14,000 14,000 0.00 0.00 41,160 2023-01-04
286 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 39,680 2022-12-13
287 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,000 2,000 0.00 0.00 35,200 2022-12-22
288 6066 CSC Financial Co., Ltd.:H 600,000 4,000 0.05 0.00 28,240 2023-01-03
289 3093 CICC CSI Select 100 Fund:Unit 33,000 2,500 1.32 0.10 27,600 2023-01-04
290 2217 Tam Jai International Co. Limited:O 10,000 10,000 0.00 0.00 27,300 2022-12-22
291 1539 Unity Group Holdings International Limited:O 176,000 176,000 0.01 0.01 26,048 2022-12-13
292 0598 SINOTRANS LIMITED:H 10,000 10,000 0.00 0.00 25,700 2023-01-03
293 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,381,120,000 16,000 70.97 0.00 21,920 2022-12-12
294 2138 EC Healthcare:O 119,000 2,000 0.01 0.00 16,600 2022-12-16
295 3147 CSOP SZSE ChiNext ETF:Unit 15,000 1,400 0.04 0.00 13,020 2023-01-04
296 0798 China Electronics Optics Valley Union Holding Company Limited:O 39,198,000 32,000 0.52 0.00 12,320 2022-12-07
297 0111 Cinda International Holdings Limited:O 26,000 26,000 0.00 0.00 9,360 2022-12-07
298 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 79,224,000 144,000 2.90 0.01 9,072 2023-01-04
299 9997 Kangji Medical Holdings Limited:O 109,000 1,000 0.01 0.00 8,720 2022-12-28
300 2076 KANZHUN LIMITED:A 100 100 0.00 0.00 8,460 2022-12-28
301 1070 TCL Electronics Holdings Limited:O 587,000 2,000 0.02 0.00 6,500 2022-12-16
302 1611 Sinohope Technology Holdings Limited:O 888,000 1,500 0.29 0.00 4,350 2022-12-16
303 1610 COFCO Joycome Foods Limited:O 6,698,772 1,000 0.17 0.00 2,270 2022-12-30
304 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,549,500 10,000 0.49 0.00 860 2022-12-12
305 0686 Beijing Energy International Holding Co., Ltd.:O 370,000 2,000 0.00 0.00 452 2022-12-06
306 8178 China Information Technology Development Limited:O 25,100 0 0.05 0.00 0 2022-12-06
307 1380 China Kingstone Mining Holdings Limited:O 9,000 -0 0.01 0.00 -0 2022-12-22
308 1613 Synertone Communication Corporation:O 838,592 -0 0.32 0.00 -0 2022-12-23
309 0362 China Zenith Chemical Group Limited:O 12 -1 0.00 -0.00 -0 2022-12-19
310 1873 VIVA BIOTECH HOLDINGS:O 28,678,046 -48 1.48 -0.00 -89 2022-12-14
311 8296 Sino-Life Group Limited:O 0 -4,000 0.00 -0.00 -624 2022-12-06
312 3070 Ping An of China CSI HK Dividend ETF:Unit 26,400 -100 0.08 -0.00 -2,352 2022-12-13
313 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,080 -20 0.02 -0.00 -2,353 2022-12-06
314 3990 Midea Real Estate Holding Limited:O 402,600 -200 0.03 -0.00 -2,576 2022-12-05
315 9060 CICC Carbon Futures ETF:Unit 1,380 -400 0.10 -0.03 -3,554 2022-12-22
316 3369 QINHUANGDAO PORT CO., LTD.:H 103,371,000 -6,000 12.46 -0.00 -6,720 2022-12-13
317 3773 Yinsheng Digifavor Company Limited:O 125,880,000 -10,000 30.33 -0.00 -8,000 2023-01-04
318 83060 CICC Carbon Futures ETF:Unit 1,340 -140 0.10 -0.01 -8,585 2023-01-04
319 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 5,350,000 -16,000 1.08 -0.00 -10,400 2022-12-13
320 2361 Sinohealth Holdings Limited:O 987,500 -2,500 0.22 -0.00 -12,225 2022-12-23
321 1282 Renze Harvest International Limited:O 200 -43,400 0.00 -0.00 -18,879 2022-12-13
322 8373 Indigo Star Holdings Limited:O 10,230,000 -90,000 2.56 -0.02 -20,430 2022-12-29
323 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -3,500 0.00 -0.07 -22,488 2022-12-28
324 0546 Fufeng Group Limited:O 100,000 -5,000 0.00 -0.00 -23,900 2023-01-03
325 3639 Yida China Holdings Limited:O 34,000 -36,000 0.00 -0.00 -24,480 2022-12-12
326 83093 CICC CSI Select 100 Fund:Unit 18,000 -3,000 0.72 -0.12 -29,205 2022-12-30
327 3060 CICC Carbon Futures ETF:Unit 202,470 -480 14.89 -0.04 -33,379 2022-12-22
328 0777 NetDragon Websoft Holdings Limited:O 191,000 -2,000 0.04 -0.00 -34,960 2022-12-19
329 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 749,000 -18,000 0.01 -0.00 -36,900 2022-12-28
330 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 13,700 -4,800 0.11 -0.04 -39,936 2022-12-30
331 1752 TOP EDUCATION GROUP LTD (AU):O 0 -580,000 0.00 -0.02 -42,920 2023-01-04
332 0305 Wuling Motors Holdings Limited:O 20,000 -50,000 0.00 -0.00 -43,500 2022-12-07
333 1588 Chanjet Information Technology Company Limited:H 1,370,600 -9,400 1.66 -0.01 -47,000 2022-12-15
334 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,000 -10,000 0.00 -0.00 -49,300 2022-12-20
335 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -9,000 0.00 -0.01 -56,790 2022-12-05
336 0451 GCL New Energy Holdings Limited:O 5,650,583 -45,850 0.48 -0.00 -59,605 2023-01-03
337 2009 BBMG Corporation:H 834,000 -58,000 0.04 -0.00 -61,480 2022-12-30
338 2828 Hang Seng China Enterprises Index ETF:Unit 6,851,000 -1,000 1.48 -0.25 -71,500 2023-01-03
339 6928 TOMO Holdings Limited (KY):O 0 -16,000 0.00 -0.00 -72,000 2023-01-04
340 9868 XPeng Inc.:A 508,400 -1,900 0.04 -0.00 -78,470 2022-12-30
341 6908 HG Semiconductor Limited (KY):O 132,000 -27,000 0.02 -0.00 -79,110 2022-12-08
342 2279 Yonghe Medical Group Co., Ltd.:O 591,500 -7,500 0.11 -0.00 -85,800 2022-12-05
343 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -558,000 0.00 -0.01 -87,048 2023-01-03
344 1961 Infinities Technology International (Cayman) Holding Limited:O 506,000 -86,000 0.09 -0.02 -98,040 2022-12-07
345 3323 China National Building Material Company Limited:H 14,845,519 -14,498 0.33 -0.00 -98,731 2023-01-04
346 1565 Virscend Education Company Limited:O 14,734,000 -588,000 0.48 -0.02 -99,372 2022-12-28
347 0410 SOHO CHINA LIMITED:O 900,000 -71,000 0.02 -0.00 -100,820 2022-12-12
348 1045 APT SATELLITE HOLDINGS LIMITED:O 3,000 -50,000 0.00 -0.01 -107,500 2022-12-06
349 1233 Times China Holdings Limited:O 115,325 -69,000 0.01 -0.00 -111,780 2023-01-04
350 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 579,794 -10,000 0.07 -0.00 -118,600 2023-01-03
351 1787 Shandong Gold Mining Co., Ltd.:H 236,970 -8,000 0.03 -0.00 -120,320 2022-12-05
352 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 45,440,000 -27,000 0.75 -0.00 -144,720 2022-12-22
353 1935 JH Educational Technology INC.:O 34,672,000 -108,000 2.17 -0.01 -147,960 2023-01-04
354 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,065,900 -1,600 1.68 -0.00 -153,760 2022-12-08
355 2137 Brii Biosciences Limited:O 301,000 -20,500 0.04 -0.00 -158,260 2022-12-28
356 6837 Haitong Securities Co., Ltd.:H 1,405,600 -33,200 0.04 -0.00 -163,012 2023-01-04
357 3681 SINOMAB BIOSCIENCE LIMITED:O 182,363,905 -94,200 17.62 -0.01 -170,502 2023-01-04
358 1164 CGN Mining Company Limited:O 109,026,906 -210,000 1.43 -0.00 -176,400 2023-01-04
359 1818 Zhaojin Mining Industry Company Limited:H 904,000 -19,500 0.03 -0.00 -183,885 2022-12-07
360 0059 Skyfame Realty (Holdings) Limited:O 904,000 -2,718,000 0.01 -0.03 -195,696 2022-12-22
361 2048 E-House (China) Enterprise Holdings Limited:O 192,508,900 -300,000 11.01 -0.02 -198,000 2022-12-16
362 1760 Intron Technology Holdings Limited:O 7,302,000 -50,000 0.67 -0.00 -212,500 2023-01-03
363 6160 BeiGene, Ltd.:O 124,300 -1,500 0.01 -0.00 -213,000 2023-01-04
364 0062 Transport International Holdings Limited:O 5,200 -19,600 0.00 -0.00 -217,560 2022-12-16
365 1585 Yadea Group Holdings Ltd.:O 1,943,000 -16,000 0.06 -0.00 -228,800 2023-01-04
366 0288 WH Group Limited (KY):O 756,912 -50,000 0.01 -0.00 -235,000 2022-12-22
367 1371 China Ecotourism Group Limited:O 4,892,000 -5,363,451 0.16 -0.17 -235,992 2022-12-09
368 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 457,100 -25,100 0.14 -0.01 -253,008 2022-12-14
369 3877 CSSC (Hong Kong) Shipping Company Limited:O 41,516,000 -232,000 0.68 -0.00 -273,760 2022-12-05
370 0297 Sinofert Holdings Limited:O 8,312,000 -300,000 0.12 -0.00 -285,000 2023-01-04
371 0868 XINYI GLASS HOLDINGS LIMITED:O 211,299 -19,000 0.01 -0.00 -296,400 2022-12-29
372 2019 Dexin China Holdings Company Limited:O 306,000 -383,000 0.01 -0.02 -310,230 2022-12-21
373 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 400,000 -249,000 0.04 -0.04 -316,230 2023-01-04
374 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 142,000 -48,000 0.01 -0.00 -322,080 2022-12-15
375 0842 Leoch International Technology Limited:O 100,000 -216,000 0.01 -0.02 -324,000 2022-12-23
376 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,951 -3,000 0.00 -0.00 -325,500 2022-12-23
377 1766 CRRC Corporation Limited:H 546,000 -103,000 0.01 -0.00 -328,570 2023-01-03
378 1208 MMG Limited (HK):O 2,296,000 -164,000 0.03 -0.00 -346,040 2022-12-13
379 2112 Grace Life-tech Holdings Limited:O 990,000 -502,000 0.07 -0.03 -351,400 2022-12-22
380 3799 Dali Foods Group Company Limited:O 170,500 -100,000 0.00 -0.00 -360,000 2022-12-06
381 9666 Jinke Smart Services Group Co., Ltd.:H 5,300 -24,600 0.00 -0.00 -372,444 2022-12-14
382 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 110,500 -10,000 0.30 -0.03 -372,500 2023-01-04
383 1962 Evergreen Products Group Limited:O 46,248,000 -690,000 6.74 -0.10 -400,200 2022-12-28
384 0945 MANULIFE FINANCIAL CORPORATION:O 0 -2,900 0.00 -0.00 -404,550 2022-12-13
385 1179 H World Group Limited:O 565,000 -11,600 0.02 -0.00 -407,740 2022-12-30
386 3931 CALB Group Co., Ltd.:H 2,000 -20,000 0.00 -0.01 -408,000 2022-12-19
387 1099 SINOPHARM GROUP CO. LTD.:H 167,600 -20,000 0.01 -0.00 -412,000 2022-12-09
388 9878 HUITONGDA NETWORK CO., LTD.:H 12,994,500 -11,100 7.21 -0.01 -421,800 2023-01-04
389 1361 361 Degrees International Limited:O 413,000 -126,000 0.02 -0.01 -430,920 2022-12-12
390 9959 Linklogis Inc.:B 299,674,232 -100,000 14.85 0.08 -435,000 2022-12-23
391 1501 Shanghai INT Medical Instruments Co., Ltd.:H 577,400 -15,800 0.55 -0.02 -442,400 2022-12-29
392 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,466,474 -75,400 0.22 -0.01 -514,982 2022-12-20
393 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -67,000 0.00 -0.01 -533,990 2022-12-28
394 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,762,000 -200,000 0.07 -0.01 -572,000 2022-12-15
395 0123 Yuexiu Property Company Limited:O 375,000 -55,000 0.01 -0.00 -576,400 2022-12-14
396 0857 PETROCHINA COMPANY LIMITED:H 2,689,000 -172,000 0.01 -0.00 -619,200 2022-12-09
397 1866 CHINA XLX FERTILISER LTD.:O 7,145,000 -165,000 0.58 -0.01 -655,050 2022-12-13
398 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,904,412 -70,555 0.11 0.01 -718,250 2023-01-04
399 9858 China Youran Dairy Group Limited:O 30,000 -328,000 0.00 -0.01 -718,320 2022-12-23
400 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -40,000 0.00 -0.04 -739,600 2022-12-09
401 8083 Youzan Technology Limited:O 238,528,600 -3,500,000 1.29 -0.02 -745,500 2022-12-21
402 1789 AK Medical Holdings Limited:O 1,434,000 -78,000 0.13 -0.01 -768,300 2022-12-09
403 3606 Fuyao Glass Industry Group Co., Ltd.:H 414,434 -23,600 0.07 -0.00 -778,800 2023-01-03
404 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 459,000 -97,000 0.01 -0.00 -809,950 2022-12-22
405 2251 Beijing Airdoc Technology Co., Ltd.:H 593,300 -57,600 2.29 -0.22 -815,616 2022-12-30
406 9956 ANE (CAYMAN) INC.:O 20,093,187 -177,500 1.73 -0.02 -830,700 2023-01-04
407 0998 China CITIC Bank Corporation Limited:H 3,224,000 -238,000 0.02 -0.00 -847,280 2022-12-09
408 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,390,000 -155,000 0.22 -0.02 -877,300 2022-12-30
409 3958 Orient Securities Company Limited:H 315,600 -232,000 0.03 -0.02 -895,520 2022-12-21
410 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,261,400 -127,000 4.63 -0.05 -900,430 2023-01-04
411 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 25,750 -58,000 0.03 -0.06 -911,760 2022-12-28
412 9923 YEAHKA LIMITED:O 363,600 -41,600 0.08 -0.01 -917,280 2022-12-13
413 3888 Kingsoft Corporation Limited:O 1,532,632 -31,200 0.11 -0.00 -928,200 2022-12-20
414 9966 Alphamab Oncology:O 11,885,500 -80,000 1.26 -0.01 -960,000 2022-12-29
415 8279 AGTech Holdings Limited:O 12,014,000 -3,656,000 0.10 -0.03 -968,840 2023-01-04
416 3188 ChinaAMC CSI 300 Index ETF:Unit 68,200 -21,400 0.02 -0.01 -973,700 2023-01-04
417 6989 Excellence Commercial Property & Facilities Management Group Limited:O 33,003,000 -243,000 2.70 -0.02 -976,860 2022-12-16
418 6186 China Feihe Limited:O 50,629,499 -141,000 0.56 -0.00 -977,130 2022-12-23
419 0486 UNITED COMPANY RUSAL, IPJSC:O 7,923,000 -244,000 0.05 -0.00 -988,200 2023-01-04
420 6606 New Horizon Health Limited:O 81,000 -50,000 0.02 -0.01 -1,037,500 2022-12-14
421 0881 Zhongsheng Group Holdings Limited:O 40,500 -24,500 0.00 -0.00 -1,063,300 2022-12-28
422 3968 CHINA MERCHANTS BANK CO., LTD.:H 402,885 -23,500 0.01 -0.00 -1,084,525 2023-01-03
423 2779 China Xinhua Education Group Limited:O 0 -1,074,000 0.00 -0.07 -1,138,440 2022-12-29
424 0880 SJM Holdings Limited:O 413,745 -241,000 0.01 -0.00 -1,154,390 2022-12-28
425 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 233,000 -550,000 0.02 -0.05 -1,177,000 2022-12-19
426 6660 AIM Vaccine Co., Ltd.:H 32,000 -48,800 0.01 -0.01 -1,180,960 2022-12-19
427 3380 Logan Group Company Limited:O 15,655,000 -990,000 0.28 -0.02 -1,287,000 2023-01-04
428 1696 SISRAM MEDICAL LTD:O 119,342,800 -130,400 25.54 -0.03 -1,300,088 2023-01-03
429 3996 China Energy Engineering Corporation Limited (CN):H 926,232,000 -1,400,000 10.00 -0.02 -1,302,000 2022-12-07
430 2096 Simcere Pharmaceutical Group Limited:O 34,805,000 -112,000 1.31 -0.00 -1,317,120 2023-01-04
431 6868 Tenfu (Cayman) Holdings Company Limited:O 11,373,160 -263,000 1.04 -0.02 -1,333,410 2023-01-04
432 2359 WuXi AppTec Co., Ltd.:H 347,295 -15,500 0.09 -0.00 -1,344,625 2023-01-04
433 1066 Shandong Weigao Group Medical Polymer Company Limited:H 930,000 -103,600 0.02 -0.00 -1,346,800 2022-12-29
434 2150 Nayuki Holdings Limited:O 203,017,516 -179,000 11.84 -0.01 -1,387,250 2022-12-30
435 1970 IMAX China Holding, Inc.:O 191,100 -167,500 0.06 -0.05 -1,401,975 2022-12-19
436 2338 WEICHAI POWER CO., LTD.:H 6,997,000 -131,000 0.36 -0.01 -1,425,280 2023-01-04
437 0013 HUTCHMED (China) Limited:O 367,000 -52,000 0.04 -0.01 -1,437,800 2022-12-21
438 2269 WuXi Biologics (Cayman) Inc.:O 7,236,238 -22,000 0.17 -0.00 -1,456,400 2022-12-30
439 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,856,750 -327,000 0.01 -0.00 -1,533,630 2022-12-30
440 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 -852,000 0.01 -0.05 -1,584,720 2022-12-29
441 0719 Shandong Xinhua Pharmaceutical Company Limited:H 460,000 -205,800 0.24 -0.11 -1,636,110 2022-12-30
442 3908 China International Capital Corporation Limited:H 59,055,760 -104,800 3.10 -0.01 -1,636,976 2023-01-04
443 2789 Yuanda China Holdings Limited:O 0 -50,024,000 0.00 -0.81 -1,750,840 2022-12-05
444 6030 CITIC Securities Company Limited:H 19,761,085 -110,000 0.75 -0.00 -1,797,400 2022-12-30
445 0867 China Medical System Holdings Limited:O 7,442,500 -145,000 0.30 -0.01 -1,858,900 2022-12-21
446 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,916,000 -1,872,000 1.03 -0.11 -1,890,720 2023-01-04
447 1816 CGN Power Co., Ltd.:H 281,146,000 -1,000,000 2.52 -0.01 -1,920,000 2022-12-16
448 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,524,500 -70,700 1.14 -0.01 -2,022,020 2023-01-04
449 2686 AAG Energy Holdings Limited:O 50,782,267 -1,236,000 1.50 -0.04 -2,051,760 2022-12-23
450 1755 S-Enjoy Service Group Co., Limited:O 59,000 -222,000 0.01 -0.03 -2,113,440 2022-12-20
451 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -156,000 0.00 -0.00 -2,143,440 2023-01-04
452 0390 CHINA RAILWAY GROUP LIMITED:H 40,462,000 -507,000 0.96 -0.01 -2,169,960 2022-12-16
453 6865 Flat Glass Group Co., Ltd.:H 942,000 -123,000 0.21 -0.03 -2,273,040 2022-12-23
454 9928 Times Neighborhood Holdings Limited:O 3,066,385 -2,000,000 0.31 -0.20 -2,360,000 2022-12-13
455 9979 Greentown Management Holdings Company Limited:O 4,784,000 -380,000 0.24 -0.02 -2,371,200 2022-12-28
456 2057 ZTO Express (Cayman) Inc.:A 340,400 -11,000 0.05 -0.00 -2,420,000 2022-12-28
457 1258 China Nonferrous Mining Corporation Limited:O 61,882,000 -631,000 1.66 -0.02 -2,473,520 2023-01-04
458 0763 ZTE CORPORATION:H 998,992 -134,800 0.13 -0.02 -2,488,408 2022-12-07
459 9955 ClouDr Group Limited:O 6,202,594 -194,900 1.06 -0.03 -2,522,006 2022-12-09
460 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,584,314 -111,000 0.03 -0.00 -2,553,000 2023-01-03
461 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,487,659 -23,870,000 0.03 -0.15 -2,577,960 2022-12-30
462 3808 SINOTRUK (HONG KONG) LIMITED:O 2,005,000 -230,500 0.07 -0.01 -2,646,140 2023-01-04
463 1675 AsiaInfo Technologies Limited:O 18,954,123 -194,800 2.04 -0.02 -2,649,280 2023-01-04
464 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 239,000 -76,000 0.01 -0.00 -2,789,200 2022-12-30
465 6639 Arrail Group Limited:O 54,500 -290,000 0.01 -0.05 -2,815,900 2022-12-12
466 1193 China Resources Gas Group Limited:O 30,000,000 -91,000 1.30 -0.00 -2,830,100 2022-12-09
467 0347 Angang Steel Company Limited:H 117,000 -1,306,000 0.01 -0.09 -2,886,260 2022-12-09
468 1569 Minsheng Education Group Company Limited:O 8,000 -5,666,000 0.00 -0.13 -2,946,320 2022-12-19
469 1268 China MeiDong Auto Holdings Limited:O 622,000 -172,000 0.05 -0.01 -2,948,080 2023-01-04
470 1800 China Communications Construction Company Limited:H 51,860,000 -756,000 1.17 -0.02 -2,955,960 2022-12-12
471 9909 Powerlong Commercial Management Holdings Limited:O 30,000 -423,000 0.00 -0.07 -2,986,380 2023-01-04
472 1875 BioDlink International Company Limited:O 6,004,800 -1,352,800 0.78 -0.18 -3,057,328 2023-01-04
473 6881 China Galaxy Securities Co., Ltd.:H 3,026,500 -777,000 0.08 -0.02 -3,069,150 2022-12-12
474 1876 Budweiser Brewing Company APAC Limited:O 52,800 -121,500 0.00 -0.00 -3,104,325 2022-12-28
475 2273 GUSHENGTANG HOLDINGS LIMITED:O 178,000 -66,000 0.08 -0.03 -3,171,300 2022-12-05
476 9896 MINISO Group Holding Limited:O 79,602 -150,400 0.01 -0.01 -3,180,960 2022-12-28
477 0189 DONGYUE GROUP LIMITED:O 1,398,800 -390,000 0.06 -0.02 -3,459,300 2022-12-30
478 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,762,880 -411,200 0.01 -0.00 -3,532,208 2023-01-04
479 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,670,000 -590,000 0.13 -0.05 -3,569,500 2023-01-03
480 9633 Nongfu Spring Co., Ltd:H 1,493,000 -83,800 0.03 -0.00 -3,657,870 2022-12-23
481 0667 China East Education Holdings Limited:O 1,931,000 -563,000 0.09 -0.03 -3,749,580 2022-12-29
482 2660 Zengame Technology Holding Limited:O 4,456,000 -2,382,000 0.43 -0.23 -4,049,400 2023-01-04
483 2257 Sirnaomics Ltd.:O 5,239,521 -72,050 5.96 -0.08 -4,142,875 2023-01-04
484 3383 Agile Group Holdings Limited (KY):O 14,202,000 -1,706,000 0.32 -0.06 -4,179,700 2022-12-23
485 9969 InnoCare Pharma Limited:O 111,203,350 -278,000 6.30 -0.02 -4,247,840 2022-12-30
486 1137 Hong Kong Technology Venture Company Limited:O 0 -765,000 0.00 -0.08 -4,368,150 2022-12-30
487 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,982,500 -1,093,000 0.67 -0.15 -4,809,200 2023-01-04
488 1798 China Datang Corporation Renewable Power Co., Limited:H 3,923,500 -2,000,000 0.16 -0.08 -4,860,000 2023-01-04
489 9877 Jenscare Scientific Co., Ltd.:H 163,400 -113,400 0.12 -0.09 -4,932,900 2023-01-04
490 9987 Yum China Holdings, Inc.:O 33,500 -11,200 0.01 -0.00 -5,037,760 2022-12-29
491 6969 Smoore International Holdings Limited:O 8,346,023 -415,000 0.14 -0.01 -5,129,400 2023-01-04
492 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,063,200 -703,300 26.58 6.51 -5,236,069 2023-01-04
493 0384 CHINA GAS HOLDINGS LIMITED:O 250,600 -504,000 0.00 -0.01 -5,806,080 2022-12-29
494 1952 Everest Medicines Limited:O 2,000 -335,000 0.00 -0.11 -5,949,600 2022-12-30
495 2357 AviChina Industry & Technology Company Limited:H 3,899,000 -1,744,000 0.06 -0.03 -6,348,160 2022-12-29
496 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,734,200 -850,000 1.69 -0.03 -6,723,500 2022-12-28
497 1415 Cowell e Holdings Inc.:O 67,180,000 -637,000 8.01 -0.09 -6,726,720 2022-12-23
498 2001 China New Higher Education Group Limited:O 125,001,000 -1,718,000 8.00 -0.11 -6,786,100 2023-01-04
499 1055 China Southern Airlines Company Limited:H 506,000 -1,323,480 0.01 -0.03 -7,186,496 2023-01-03
500 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,898,000 -2,020,000 0.09 -0.06 -8,342,600 2023-01-04
501 1992 Fosun Tourism Group:O 27,349,600 -727,000 2.20 -0.06 -8,375,040 2023-01-04
502 1368 Xtep International Holdings Limited:O 2,076,501 -964,000 0.08 -0.04 -8,772,400 2022-12-30
503 0005 HSBC HOLDINGS PLC:O 1,233,171 -175,600 0.01 -0.00 -8,780,000 2022-12-28
504 6098 Country Garden Services Holdings Company Limited:O 5,107,597 -420,620 0.15 -0.01 -9,106,423 2023-01-04
505 2020 ANTA Sports Products Limited:O 433,480 -87,600 0.02 -0.00 -9,171,720 2023-01-03
506 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 0 -1,200,000 0.00 -21.43 -9,240,000 2023-01-04
507 3067 iShares Hang Seng TECH ETF:Unit 502,100 -998,800 0.04 -0.09 -9,243,894 2023-01-04
508 3662 Starjoy Wellness and Travel Company Limited:O 3,153,000 -5,000,000 0.43 -0.69 -9,300,000 * 2022-12-22
509 6689 Chongqing Hongjiu Fruit Co., Limited:H 5,739,000 -114,700 1.85 -0.04 -9,451,280 2023-01-03
510 1171 Yankuang Energy Group Company Limited:H 14,242,000 -414,000 0.75 -0.02 -9,584,100 2023-01-04
511 6049 POLY PROPERTY SERVICES CO., LTD.:H 232,400 -180,800 0.15 -0.12 -9,645,680 2023-01-04
512 0960 Longfor Group Holdings Limited:O 626,500 -382,500 0.01 -0.01 -10,327,500 2023-01-04
513 1672 Ascletis Pharma Inc.:O 6,136,000 -2,291,000 0.56 -0.21 -10,767,700 2023-01-04
514 3759 Pharmaron Beijing Co., Ltd.:H 66,850 -185,200 0.03 -0.09 -10,936,060 2022-12-14
515 1951 Jinxin Fertility Group Limited:O 54,333,602 -1,531,000 2.16 -0.06 -11,191,610 2023-01-04
516 1186 China Railway Construction Corporation Limited:H 21,352,000 -2,275,500 1.03 -0.11 -11,309,235 2022-12-16
517 2602 Onewo Inc.:H 388,620 -214,900 0.30 -0.17 -11,400,445 2023-01-04
518 1896 Maoyan Entertainment:O 162,045,827 -1,301,800 14.16 -0.12 -12,236,920 2022-12-30
519 9995 RemeGen Co., Ltd.:H 272,500 -211,500 0.14 -0.11 -13,038,975 2022-12-21
520 0357 Hainan Meilan International Airport Company Limited:H 1,049,000 -534,000 0.46 -0.24 -13,056,300 2022-12-28
521 0291 China Resources Beer (Holdings) Company Limited:O 176,000 -240,000 0.01 -0.01 -13,260,000 2023-01-04
522 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,104,600 -3,622,000 0.16 -0.07 -13,510,060 2022-12-22
523 3900 Greentown China Holdings Limited:O 4,102,000 -1,101,000 0.16 -0.04 -13,564,320 2023-01-04
524 6669 Acotec Scientific Holdings Limited:O 14,137,425 -826,000 4.51 -0.26 -14,587,160 2022-12-29
525 2255 Haichang Ocean Park Holdings Ltd.:O 88,466,000 -9,516,000 1.09 -0.12 -14,940,120 2023-01-04
526 1108 Triumph New Energy Company Limited:H 12,274,000 -1,832,000 4.91 -0.73 -15,498,720 2022-12-20
527 1109 CHINA RESOURCES LAND LIMITED:O 300,246,000 -417,000 4.21 -0.01 -15,720,900 2022-12-09
528 0020 SenseTime Group Inc.:B 2,932,454,163 -7,136,000 11.30 -0.02 -16,412,800 2023-01-04
529 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,686,000 -5,000,000 5.16 -0.29 -17,050,000 2022-12-22
530 3660 Qifu Technology, Inc.:A 38,700 -197,300 0.01 -0.06 -17,352,535 2022-12-23
531 6616 Global New Material International Holdings Limited:O 4,985,840 -4,363,000 0.42 -0.37 -17,452,000 2023-01-04
532 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,999,000 -2,448,000 0.13 -0.08 -18,237,600 2022-12-28
533 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 19,559,965 -1,133,000 1.54 -0.09 -18,309,280 2023-01-04
534 1530 3SBio Inc.:O 5,572,349 -2,271,500 0.23 -0.09 -19,035,170 2023-01-04
535 6100 Tongdao Liepin Group:O 6,495,555 -1,967,500 1.24 -0.37 -19,084,750 2022-12-15
536 9011 ICBC CICC USD Money Market ETF:Unit 29,032 -19,000 14.96 -7.91 -19,949,050 2022-12-19
537 6699 Angelalign Technology Inc.:O 558,800 -161,800 0.33 -0.10 -20,063,200 2022-12-22
538 0780 Tongcheng Travel Holdings Limited (KY):O 335,300 -1,019,200 0.01 -0.05 -20,180,160 2023-01-04
539 1211 BYD COMPANY LIMITED:H 201,370 -103,000 0.02 -0.01 -20,909,000 2023-01-03
540 2015 Li Auto Inc.:A 481,900 -274,400 0.03 -0.02 -23,118,200 2023-01-04
541 6993 Blue Moon Group Holdings Limited:O 43,095,688 -4,558,500 0.74 -0.08 -23,977,710 2023-01-04
542 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,365,155 -1,300,800 0.05 -0.05 -24,064,800 2022-12-30
543 9960 Kindstar Globalgene Technology, Inc.:O 148,162,732 -9,101,000 15.02 -0.77 -24,299,670 2023-01-04
544 0728 CHINA TELECOM CORPORATION LIMITED:H 62,337,000 -7,860,000 0.45 -0.06 -25,623,600 2022-12-29
545 1769 Scholar Education Group:O 30,000 -16,080,000 0.01 -2.89 -25,728,000 2022-12-21
546 0883 CNOOC LIMITED:O 60,096,000 -2,639,000 0.13 -0.01 -26,495,560 2023-01-04
547 2367 Giant Biogene Holding Co., Ltd:O 4,415,200 -809,000 0.44 -0.08 -27,182,400 2023-01-04
548 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,536,500 -3,049,000 0.23 -0.28 -27,959,330 2023-01-04
549 3738 Vobile Group Limited:O 4,708,000 -7,120,000 0.22 -0.34 -28,408,800 2023-01-04
550 1999 Man Wah Holdings Limited:O 1,418,400 -3,604,400 0.04 -0.09 -29,556,080 2022-12-28
551 1088 China Shenhua Energy Company Limited:H 4,817,700 -1,296,800 0.14 -0.04 -29,567,040 2022-12-23
552 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,358,048 -724,600 3.95 -0.85 -31,085,340 2022-12-09
553 2142 HBM Holdings Limited (KY):O 10,483,880 -10,824,160 1.37 -1.41 -31,931,272 2022-12-09
554 1548 Genscript Biotech Corporation:O 402,000 -1,236,000 0.02 -0.06 -32,321,400 2022-12-20
555 2331 LI NING COMPANY LIMITED:O 588,000 -457,500 0.02 -0.02 -32,528,250 2023-01-03
556 3668 YANCOAL AUSTRALIA LTD:O 1,731,900 -1,129,300 0.13 -0.09 -35,855,275 2022-12-23
557 9638 FERRETTI S.P.A.:O 3,734,000 -1,800,000 1.10 -0.53 -37,260,000 2022-12-22
558 9618 JD.com, Inc.:A 567,081 -155,318 0.02 -0.01 -37,431,638 2023-01-04
559 2162 Keymed Biosciences Inc.:O 29,122,821 -655,500 10.41 -0.23 -39,330,000 2023-01-03
560 1347 HUA HONG SEMICONDUCTOR LIMITED:O 658,000 -1,461,000 0.05 -0.11 -40,177,500 2023-01-04
561 9696 Tianqi Lithium Corporation:H 1,805,000 -723,800 1.10 -0.44 -40,894,700 2023-01-03
562 1773 Tianli International Holdings Limited:O 1,113,549,868 -19,334,000 51.70 -0.90 -46,208,260 2023-01-04
563 3800 GCL Technology Holdings Limited (KY):O 53,991,500 -23,089,000 0.20 -0.09 -46,408,890 2023-01-03
564 0762 CHINA UNICOM (HONG KONG) LIMITED:O 236,866,277 -9,059,356 0.77 -0.03 -47,380,432 2023-01-04
565 6855 Ascentage Pharma Group International:O 14,701,580 -1,745,500 5.54 -0.66 -48,263,075 2023-01-03
566 1801 Innovent Biologics, Inc.:O 1,597,000 -1,575,000 0.10 -0.10 -55,440,000 2023-01-04
567 1797 East Buy Holding Limited:O 938,500 -1,138,000 0.09 -0.11 -56,843,100 2023-01-04
568 9922 Jiumaojiu International Holdings Limited:O 3,396,000 -2,720,000 0.23 -0.19 -60,112,000 2023-01-04
569 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 9,422,000 -2,245,000 2.72 -0.65 -62,523,250 2022-12-07
570 9999 NetEase, Inc.:O 208,600 -498,800 0.01 -0.01 -62,699,160 2023-01-04
571 1877 Shanghai Junshi Biosciences Co., Ltd.:H 41,741,700 -1,653,000 19.03 -0.75 -67,525,050 2023-01-04
572 1119 iDreamSky Technology Holdings Limited:O 72,873,776 -18,815,639 5.16 -1.33 -75,450,712 2023-01-04
573 3033 CSOP Hang Seng TECH Index ETF:Unit 128,161,800 -21,113,000 2.50 -0.12 -92,094,906 2022-12-30
574 3071 CICC HKD Money Market ETF:Unit 100,321 -98,998 78.99 -9.20 -100,572,068 2023-01-03
575 1908 C&D International Investment Group Limited:O 5,521,684 -4,631,000 0.32 -0.32 -107,902,300 2022-12-13
576 0853 MicroPort Scientific Corporation:O 196,348,117 -5,645,600 10.74 -0.31 -125,050,040 2023-01-04
577 3690 Meituan:B 2,560,668 -843,357 0.05 -0.02 -152,900,624 2023-01-04
578 1765 XJ International Holdings Co., Ltd.:O 28,958,250 -305,411,412 0.36 -3.80 -235,166,787 2022-12-29
579 2400 XD Inc.:O 29,870,766 -10,062,071 6.22 -2.09 -247,526,947 2023-01-04
580 9926 Akeso, Inc.:O 9,284,267 -6,009,000 1.10 -0.71 -286,328,850 2023-01-04
581 1880 China Tourism Group Duty Free Corporation Limited:H 25,209,200 -1,418,200 21.66 -1.22 -324,484,160 2023-01-04
582 0493 GOME Retail Holdings Limited:O 8,440,000 -3,969,898,000 0.02 -11.11 -440,658,678 2023-01-04
583 6618 JD Health International Inc.:O 36,830,082 -8,698,100 1.16 -0.27 -643,224,495 2023-01-03
584 6600 SciClone Pharmaceuticals (Holdings) Limited:O 242,428,850 -88,869,000 34.89 -13.49 -811,373,970 2023-01-04
585 1691 JS Global Lifestyle Company Limited:O 87,777,069 -87,811,570 2.51 -2.51 -817,525,717 2022-12-14
586 2013 Weimob Inc.:O 16,079,500 -151,508,000 0.63 -5.94 -1,102,978,240 2023-01-03
587 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 215,980,000 -598,734,000 0.87 -2.33 -2,293,151,220 2023-01-03

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