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

CCASS holding changes from 2023-01-13 to 2023-01-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2373 Beauty Farm Medical and Health Industry Inc.:O 4,070,500 4,070,500 1.77 1.77 120,690,325 2023-01-16
2 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 7,054,000 7,054,000 0.60 0.60 42,324,000 2023-01-16
3 3993 CMOC Group Limited (CN):H 13,527,000 3,231,000 0.34 0.08 12,730,140 2023-01-16
4 1024 Kuaishou Technology:B 1,914,059 136,700 0.05 0.00 9,774,050 2023-01-16
5 3690 Meituan:B 7,072,037 47,100 0.13 0.00 7,799,760 2023-01-16
6 0914 Anhui Conch Cement Company Limited:H 1,311,399 189,000 0.10 0.01 5,764,500 2023-01-16
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,141,701 230,500 0.48 0.00 3,992,260 2023-01-16
8 1797 East Buy Holding Limited:O 4,023,000 46,000 0.40 0.00 2,978,500 2023-01-16
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 459,000 50,000 0.01 0.00 2,707,500 2023-01-16
10 6618 JD Health International Inc.:O 556,068 39,100 0.02 0.00 2,635,340 2023-01-16
11 0960 Longfor Group Holdings Limited:O 902,500 98,500 0.01 0.00 2,408,325 2023-01-16
12 9868 XPeng Inc.:A 570,400 60,000 0.04 0.00 2,304,000 2023-01-16
13 3033 CSOP Hang Seng TECH Index ETF:Unit 22,567,178 508,400 0.45 0.01 2,253,229 2023-01-16
14 1171 Yankuang Energy Group Company Limited:H 2,700,000 76,000 0.14 0.00 2,033,000 2023-01-16
15 2202 China Vanke Company Limited:H 5,665,400 120,100 0.30 0.01 2,012,876 2023-01-16
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,644,000 120,000 0.08 0.00 1,972,800 2023-01-16
17 9877 Jenscare Scientific Co., Ltd.:H 57,200 52,000 0.04 0.04 1,965,600 2023-01-16
18 0728 CHINA TELECOM CORPORATION LIMITED:H 7,882,000 454,000 0.06 0.00 1,575,380 2023-01-16
19 6669 Acotec Scientific Holdings Limited:O 4,336,992 81,000 1.38 0.03 1,498,500 2023-01-16
20 2357 AviChina Industry & Technology Company Limited:H 16,691,000 348,000 0.27 0.01 1,378,080 2023-01-16
21 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 184,900 57,800 0.03 0.01 1,343,850 2023-01-16
22 0241 Alibaba Health Information Technology Limited:O 7,489,216 180,000 0.06 0.00 1,323,000 2023-01-16
23 2500 Venus Medtech (Hangzhou) Inc.:H 8,768,620 69,500 1.99 0.02 1,257,950 2023-01-16
24 1458 Zhou Hei Ya International Holdings Company Limited:O 1,206,000 219,500 0.05 0.01 939,460 2023-01-16
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,188,000 248,000 0.13 0.01 932,480 2023-01-16
26 2128 China Lesso Group Holdings Limited:O 304,000 101,000 0.01 0.00 931,220 2023-01-16
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,025,788 79,000 0.08 0.00 925,880 2023-01-16
28 0909 Ming Yuan Cloud Group Holdings Limited:O 974,000 114,000 0.05 0.01 881,220 2023-01-16
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,939,540 121,800 1.32 0.05 828,240 2023-01-16
30 0884 CIFI Holdings (Group) Co. Ltd.:O 17,552,108 704,000 0.17 0.01 816,640 2023-01-16
31 1801 Innovent Biologics, Inc.:O 3,741,500 18,000 0.24 0.00 757,800 2023-01-16
32 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 371,600 69,600 0.03 0.01 681,384 2023-01-16
33 0665 Haitong International Securities Group Limited:O 18,279,843 715,000 0.28 0.01 679,250 2023-01-16
34 2013 Weimob Inc.:O 9,567,000 100,000 0.34 0.00 656,000 2023-01-16
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,534,000 318,000 0.23 0.01 636,000 2023-01-16
36 0596 Inspur Digital Enterprise Technology Limited:O 15,048,000 150,000 1.32 0.01 609,000 2023-01-16
37 1252 China Tianrui Group Cement Company Limited:O 13,700,000 101,000 0.47 0.00 585,800 2023-01-16
38 1810 Xiaomi Corporation:B 89,021,952 49,200 0.44 0.00 584,496 2023-01-16
39 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,070,000 246,000 0.03 0.00 583,020 2023-01-16
40 6820 FriendTimes Inc.:O 510,670,384 554,000 23.42 0.03 570,620 2023-01-16
41 2269 WuXi Biologics (Cayman) Inc.:O 1,482,000 7,500 0.04 0.00 554,250 2023-01-16
42 9618 JD.com, Inc.:A 925,679 2,199 0.03 0.00 536,116 2023-01-16
43 0707 Asia Television Holdings Limited:O 109,810,000 18,830,000 1.01 0.17 527,240 2023-01-16
44 9698 GDS Holdings Limited (KY):A 714,900 20,000 0.05 0.00 463,000 2023-01-16
45 2142 HBM Holdings Limited (KY):O 16,530,160 120,000 2.15 0.02 435,600 2023-01-16
46 1628 Yuzhou Group Holdings Company Limited:O 45,925,435 940,000 0.70 0.01 432,400 2023-01-16
47 2015 Li Auto Inc.:A 37,777,007 5,000 2.19 0.00 430,000 2023-01-16
48 6066 CSC Financial Co., Ltd.:H 6,126,500 51,500 0.49 0.00 424,875 2023-01-16
49 9966 Alphamab Oncology:O 1,468,000 30,000 0.16 0.00 417,000 2023-01-16
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,938,000 70,000 0.05 0.00 381,500 2023-01-16
51 2331 LI NING COMPANY LIMITED:O 1,096,828 5,500 0.04 0.00 379,500 2023-01-16
52 0772 China Literature Limited:O 1,388,816 8,800 0.14 0.00 347,160 2023-01-16
53 1258 China Nonferrous Mining Corporation Limited:O 220,000 80,000 0.01 0.00 333,600 2023-01-16
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,251,451 34,000 0.01 0.00 333,200 2023-01-16
55 6881 China Galaxy Securities Co., Ltd.:H 54,526,000 77,000 1.48 0.00 328,790 2023-01-16
56 2866 COSCO SHIPPING Development Co., Ltd.:H 4,068,400 290,000 0.11 0.01 310,300 2023-01-16
57 6999 Leading Holdings Group Limited:O 9,153,000 598,000 0.89 0.06 299,000 2023-01-16
58 1952 Everest Medicines Limited:O 42,116,889 11,500 13.50 0.00 286,350 2023-01-16
59 9960 Kindstar Globalgene Technology, Inc.:O 7,103,800 106,500 0.72 0.01 280,095 2023-01-16
60 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 121,115 7,995 0.01 0.00 273,829 2023-01-16
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,155,000 10,000 0.39 0.00 272,500 2023-01-16
62 3799 Dali Foods Group Company Limited:O 360,834,000 72,000 2.63 0.00 260,640 2023-01-16
63 1773 Tianli International Holdings Limited:O 19,618,000 91,000 0.91 0.00 253,890 2023-01-16
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,080,000 90,000 0.04 0.00 249,300 2023-01-16
65 1508 China Reinsurance (Group) Corporation:H 12,333,000 403,000 0.18 0.01 233,740 2023-01-16
66 1600 Tian Lun Gas Holdings Limited:O 667,000 50,000 0.07 0.00 231,000 2023-01-16
67 1769 Scholar Education Group:O 146,259,170 143,000 26.32 0.03 225,940 2023-01-16
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,698,000 100,000 0.43 0.01 223,000 2023-01-16
69 0552 China Communications Services Corporation Limited:H 728,000 74,000 0.03 0.00 222,740 2023-01-16
70 2285 CHERVON HOLDINGS LIMITED:O 29,200 5,600 0.01 0.00 220,080 2023-01-16
71 0558 L.K. Technology Holdings Limited:O 2,705,000 27,500 0.20 0.00 210,650 2023-01-16
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,350,000 200,000 0.39 0.00 208,000 2023-01-16
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,558,000 50,000 0.22 0.00 194,500 2023-01-16
74 2246 GOGOX HOLDINGS LIMITED:O 3,046,805 50,000 0.49 0.01 194,500 2023-01-16
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,202,827 40,000 0.05 0.00 194,000 2023-01-16
76 1515 China Resources Medical Holdings Company Limited:O 677,000 30,000 0.05 0.00 186,000 2023-01-16
77 1368 Xtep International Holdings Limited:O 1,692,629 20,000 0.06 0.00 183,000 2023-01-16
78 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 62,600 6,400 0.01 0.00 175,680 2023-01-16
79 1548 Genscript Biotech Corporation:O 3,384,000 6,000 0.16 0.00 166,800 2023-01-16
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,681,230 10,000 0.11 0.00 166,400 2023-01-16
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,814,500 20,000 0.12 0.00 160,800 2023-01-16
82 1072 Dongfang Electric Corporation Limited:H 571,400 10,000 0.17 0.00 150,000 2023-01-16
83 0101 HANG LUNG PROPERTIES LIMITED:O 89,959 10,000 0.00 0.00 147,400 2023-01-16
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,102,658 3,000 0.13 0.00 146,700 2023-01-16
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,880,500 14,000 0.15 0.00 145,600 2023-01-16
86 0873 Shimao Services Holdings Limited:O 4,276,000 50,000 0.17 0.00 144,500 2023-01-16
87 2197 Clover Biopharmaceuticals, Ltd.:O 27,254,268 48,500 2.11 0.00 142,105 2023-01-16
88 2458 Gala Technology Holding Limited:O 24,000 24,000 0.02 0.02 138,000 2023-01-16
89 1091 South Manganese Investment Limited:O 199,498,000 200,000 5.82 0.01 134,000 2023-01-16
90 3990 Midea Real Estate Holding Limited:O 246,000 10,000 0.02 0.00 131,600 2023-01-16
91 9626 Bilibili Inc.:Z ord 656,830 620 0.20 0.00 131,564 2023-01-16
92 6878 Differ Group Auto Limited:O 1,662,000 590,000 0.02 0.01 128,030 2023-01-16
93 6978 Immunotech Biopharm Ltd:O 2,592,000 23,000 0.50 0.00 125,580 2023-01-16
94 1339 People's Insurance Company (Group) of China Limited (The):H 10,884,000 44,000 0.12 0.00 117,480 2023-01-16
95 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,807,500 20,000 0.03 0.00 117,400 2023-01-16
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,765,000 32,000 0.08 0.00 116,800 2023-01-16
97 2633 Jacobson Pharma Corporation Limited:O 1,010,000 110,000 0.05 0.01 113,300 2023-01-16
98 6185 CanSino Biologics Inc.:H 92,600 1,400 0.07 0.00 111,160 2023-01-16
99 1186 China Railway Construction Corporation Limited:H 3,133,500 21,500 0.15 0.00 104,705 2023-01-16
100 9985 WEILONG Delicious Global Holdings Ltd:O 430,800 10,000 0.02 0.00 102,800 2023-01-16
101 2660 Zengame Technology Holding Limited:O 954,000 44,000 0.09 0.00 101,640 2023-01-16
102 1448 Fu Shou Yuan International Group Limited:O 1,860,000 15,000 0.08 0.00 100,950 2023-01-16
103 1986 Tsaker New Energy Tech Co., Limited:O 1,534,500 59,500 0.15 0.01 88,060 2023-01-16
104 1528 Red Star Macalline Group Corporation Ltd.:H 5,383,422 20,000 0.73 0.00 87,600 2023-01-16
105 1310 HKBN Ltd.:O 219,000 16,000 0.02 0.00 87,520 2023-01-16
106 0341 CAFE DE CORAL HOLDINGS LIMITED:O 114,000 6,000 0.02 0.00 84,840 2023-01-16
107 9911 Newborn Town Inc.:O 2,898,000 42,000 0.24 0.00 84,420 2023-01-16
108 3913 KWG Living Group Holdings Limited:O 12,379,716 46,000 0.61 0.00 84,180 2023-01-16
109 6828 Beijing Gas Blue Sky Holdings Limited:O 44,356,000 816,000 0.20 0.00 80,784 2023-01-16
110 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 465,600 3,500 0.04 0.00 80,500 2023-01-16
111 1816 CGN Power Co., Ltd.:H 2,171,000 37,000 0.02 0.00 71,040 2023-01-16
112 1696 SISRAM MEDICAL LTD:O 1,690,000 6,000 0.36 0.00 69,360 2023-01-16
113 2422 Rego Interactive Co., Ltd:O 144,000 28,000 0.01 0.00 68,880 2023-01-16
114 9923 YEAHKA LIMITED:O 20,182,000 2,400 4.52 0.00 67,560 2023-01-16
115 9888 Baidu, Inc.:A 1,007,171 500 0.04 0.00 67,150 2023-01-16
116 2799 China CITIC Financial Asset Management Co., Ltd.:H 81,724,000 150,000 0.23 0.00 66,000 2023-01-16
117 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 39,373,000 88,000 1.20 0.00 60,720 2023-01-16
118 0196 Honghua Group Limited:O 208,511,678 230,000 3.89 0.00 58,650 2023-01-16
119 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 993,000 4,000 0.16 0.00 52,800 2023-01-16
120 0207 Joy City Property Limited:O 15,790,000 156,000 0.11 0.00 52,260 2023-01-16
121 1022 Feiyu Technology International Company Ltd.:O 5,973,000 150,000 0.35 0.01 49,500 2023-01-16
122 2279 Yonghe Medical Group Co., Ltd.:O 272,500 5,000 0.05 0.00 49,500 2023-01-16
123 1238 Powerlong Real Estate Holdings Limited:O 1,027,000 29,000 0.02 0.00 49,010 2023-01-16
124 0880 SJM Holdings Limited:O 1,321,500 10,000 0.02 0.00 47,900 2023-01-16
125 1565 Virscend Education Company Limited:O 2,315,000 350,000 0.07 0.01 46,550 2023-01-16
126 0860 Apollo Future Mobility Group Limited:O 22,825,300 200,000 0.24 0.00 45,800 2023-01-16
127 2245 Lygend Resources & Technology Co., Ltd.:H 1,291,400 3,000 0.54 0.00 43,800 2023-01-16
128 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 74,320 2,600 0.08 0.00 43,238 2023-01-16
129 9990 Archosaur Games Inc.:O 6,699,751 10,000 0.83 0.00 41,800 2023-01-16
130 0390 CHINA RAILWAY GROUP LIMITED:H 1,351,000 10,000 0.03 0.00 41,700 2023-01-16
131 2257 Sirnaomics Ltd.:O 4,100 700 0.00 0.00 39,900 2023-01-16
132 1585 Yadea Group Holdings Ltd.:O 31,574,762 2,000 1.03 0.00 32,920 2023-01-16
133 3330 Lingbao Gold Group Company Ltd.:H 5,244,000 30,000 1.76 0.01 30,600 2023-01-16
134 2007 Country Garden Holdings Company Limited:O 5,960,629 10,000 0.02 0.00 28,700 2023-01-16
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,337,000 4,000 0.67 0.00 27,440 2023-01-16
136 2137 Brii Biosciences Limited:O 2,075,312 3,000 0.29 0.00 27,000 2023-01-16
137 6900 Sunkwan Properties Group Limited:O 564,994,000 300,000 27.26 0.01 25,500 2023-01-16
138 0722 UMP Healthcare Holdings Limited:O 1,333,948 30,000 0.17 0.00 23,700 2023-01-16
139 3300 CHINA GLASS HOLDINGS LIMITED:O 1,416,000 24,000 0.08 0.00 23,280 2023-01-16
140 0815 China Silver Group Limited:O 11,621,105 50,000 0.59 0.00 22,500 2023-01-16
141 3828 Ming Fai International Holdings Limited:O 140,000 40,000 0.02 0.01 22,400 2023-01-16
142 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,175,000 1,000 0.13 0.00 21,800 2023-01-16
143 8083 Youzan Technology Limited:O 127,242,000 72,000 0.69 0.00 19,440 2023-01-16
144 1277 Kinetic Development Group Limited:O 468,000 30,000 0.01 0.00 18,000 2023-01-16
145 0382 Edvantage Group Holdings Limited:O 1,913,580 4,000 0.18 0.00 15,280 2023-01-16
146 9992 POP MART INTERNATIONAL GROUP LIMITED:O 900,600 600 0.07 0.00 15,090 2023-01-16
147 1907 China Risun Group Limited (KY):O 28,322,000 4,000 0.64 0.00 14,320 2023-01-16
148 9955 ClouDr Group Limited:O 42,001,116 2,000 7.15 0.00 13,400 2023-01-16
149 2376 Lushang Life Services Co., Ltd.:H 577,000 5,500 1.73 0.02 12,430 2023-01-16
150 2708 IBO Technology Company Limited:O 6,702,000 8,000 1.00 0.00 12,000 2023-01-16
151 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,687,000 2,500 0.26 -0.00 11,035 2023-01-16
152 1866 CHINA XLX FERTILISER LTD.:O 8,900,000 2,000 0.72 0.00 8,540 2023-01-16
153 0444 Sincere Watch (Hong Kong) Limited:O 300,000 200,000 0.00 0.00 8,200 2023-01-16
154 1765 XJ International Holdings Co., Ltd.:O 7,339,000 10,000 0.09 0.00 7,900 2023-01-16
155 1676 Gaodi Holdings Limited (KY):O 636,000 4,000 0.53 0.00 6,120 2023-01-16
156 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,991,850 900 0.52 0.00 5,940 2023-01-16
157 1618 Metallurgical Corporation of China Ltd.:H 5,510,000 3,000 0.19 0.00 5,430 2023-01-16
158 1513 Livzon Pharmaceutical Group Inc.:H 52,192 200 0.02 0.00 5,330 2023-01-16
159 1992 Fosun Tourism Group:O 457,550 400 0.04 0.00 4,536 2023-01-16
160 1698 Tencent Music Entertainment Group:A 9,200 100 0.00 0.00 3,500 2023-01-16
161 6988 Joy Spreader Group Inc.:O 28,167,449 2,000 1.19 0.00 3,200 2023-01-16
162 2150 Nayuki Holdings Limited:O 6,103,500 500 0.36 0.00 3,160 2023-01-16
163 1850 HSC Resources Group Limited:O 1,880,000 20,000 0.20 0.00 1,500 2023-01-16
164 1461 ZHONGTAI FUTURES Company Limited:H 3,650,000 2,000 1.32 0.00 1,380 2023-01-16
165 8373 Indigo Star Holdings Limited:O 15,000 5,000 0.00 0.00 1,110 2023-01-16
166 0993 XinKong International Capital Holdings Limited:O 993,300 4,000 0.01 0.00 440 2023-01-16
167 1699 China Putian Food Holding Limited:O 732,000 4,000 0.04 0.00 200 2023-01-16
168 2699 Xinming China Holdings Limited:O 0 -30,000 0.00 -0.00 -600 2023-01-16
169 2100 BAIOO Family Interactive Limited:O 3,760,000 -2,000 0.13 -0.00 -1,020 2023-01-16
170 0082 Crazy Sports Group Limited:O 4,426,200 -4,000 0.10 -0.00 -1,020 2023-01-16
171 0842 Leoch International Technology Limited:O 226,000 -1,000 0.02 -0.00 -1,570 2023-01-16
172 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 594,200 -200 0.26 -0.00 -1,620 2023-01-16
173 1891 Heng Hup Holdings Limited:O 8,000 -8,000 0.00 -0.00 -1,832 2023-01-16
174 9608 Sundy Service Group Co. Ltd:O 520,000 -30,000 0.02 -0.00 -2,400 2023-01-16
175 3989 Capital Environment Holdings Limited:O 45,446,000 -20,000 0.32 -0.00 -3,440 2023-01-16
176 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 128,000 -1,000 0.09 -0.00 -5,680 2023-01-16
177 0522 ASMPT Limited:O 112,300 -100 0.03 -0.00 -6,390 2023-01-16
178 1951 Jinxin Fertility Group Limited:O 84,323,975 -1,000 3.13 -0.22 -7,580 2023-01-16
179 2361 Sinohealth Holdings Limited:O 190,299,500 -2,000 42.12 -0.00 -9,600 2023-01-16
180 2313 Shenzhou International Group Holdings Limited:O 111,800 -100 0.01 -0.00 -10,300 2023-01-16
181 0362 China Zenith Chemical Group Limited:O 17,875 -50,000 0.01 -0.03 -10,350 2023-01-16
182 6078 Hygeia Healthcare Holdings Co., Limited:O 690,000 -200 0.11 -0.00 -12,630 2023-01-16
183 1415 Cowell e Holdings Inc.:O 5,710,000 -1,000 0.68 -0.00 -14,020 2023-01-16
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,565,274 -2,000 0.02 -0.00 -15,360 2023-01-16
185 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 220,000 -1,000 0.02 -0.00 -15,780 2023-01-16
186 3636 Poly Culture Group Corporation Limited:H 3,555,000 -3,900 3.97 -0.00 -16,029 2023-01-16
187 3611 Huafang Group Inc.:O 222,000 -7,000 0.02 -0.00 -16,310 2023-01-16
188 9688 Zai Lab Limited:O 34,900 -500 0.00 -0.00 -17,850 2023-01-16
189 3800 GCL Technology Holdings Limited (KY):O 82,224,280 -9,000 0.30 0.00 -18,270 2023-01-16
190 0102 Summit Ascent Holdings Limited:O 680,800 -112,000 0.02 -0.00 -22,624 2023-01-16
191 2899 ZIJIN MINING GROUP CO., LTD.:H 6,228,000 -2,000 0.11 -0.00 -24,960 2023-01-16
192 2112 Grace Life-tech Holdings Limited:O 268,000 -40,000 0.02 -0.00 -25,600 2023-01-16
193 1244 3D Medicines Inc.:O 4,500 -500 0.00 -0.00 -27,075 2023-01-16
194 2798 Perennial Energy Holdings Limited:O 980,000 -35,000 0.06 -0.00 -28,350 2023-01-16
195 3606 Fuyao Glass Industry Group Co., Ltd.:H 286,800 -800 0.05 -0.00 -29,640 2023-01-16
196 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 6,000 -3,000 0.06 -0.03 -29,640 2023-01-16
197 9898 Weibo Corporation:A 14,800 -200 0.01 -0.00 -31,700 2023-01-16
198 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 154,700 -1,200 0.04 -0.00 -32,580 2023-01-16
199 9899 NetEase Cloud Music Inc.:O 18,550 -300 0.01 -0.00 -32,580 2023-01-16
200 0347 Angang Steel Company Limited:H 167,347 -14,000 0.01 -0.00 -33,320 2023-01-16
201 2162 Keymed Biosciences Inc.:O 2,074,097 -500 0.74 -0.00 -33,550 2023-01-16
202 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,009,500 -1,000 0.06 -0.00 -33,850 2023-01-16
203 0857 PETROCHINA COMPANY LIMITED:H 10,461,570 -10,000 0.05 -0.00 -38,800 2023-01-16
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 254,000 -14,000 0.00 -0.00 -39,060 2023-01-16
205 9696 Tianqi Lithium Corporation:H 7,071,400 -600 4.31 -0.00 -39,690 2023-01-16
206 2618 JD Logistics, Inc.:O 20,389,124 -2,500 0.31 -0.00 -41,700 2023-01-16
207 2238 Guangzhou Automobile Group Co., Ltd.:H 11,162,725 -8,000 0.36 -0.00 -45,200 2023-01-16
208 2138 EC Healthcare:O 4,071,000 -5,000 0.34 -0.00 -47,100 2023-01-16
209 8123 Sinofortune Financial Holdings Limited:O 687,034,261 -3,630,000 8.87 -0.05 -47,190 2023-01-16
210 8250 Du Du Holdings Limited (KY):O 19,107,600 -2,780,000 0.26 -0.04 -47,260 2023-01-16
211 1896 Maoyan Entertainment:O 2,743,800 -5,000 0.24 -0.00 -49,300 2023-01-16
212 9996 Peijia Medical Limited:O 93,000 -4,000 0.01 -0.00 -50,320 2023-01-16
213 2233 WEST CHINA CEMENT LIMITED:O 796,000 -52,000 0.01 -0.00 -50,440 2023-01-16
214 6699 Angelalign Technology Inc.:O 28,200 -400 0.02 -0.00 -50,760 2023-01-16
215 1610 COFCO Joycome Foods Limited:O 22,480,000 -20,000 0.58 -0.00 -53,000 2023-01-16
216 1658 Postal Savings Bank of China Co., Ltd.:H 4,847,000 -10,000 0.02 -0.00 -53,700 2023-01-16
217 6030 CITIC Securities Company Limited:H 2,323,681 -3,000 0.09 -0.00 -54,120 2023-01-16
218 3896 Kingsoft Cloud Holdings Limited:O 550,000 -24,000 0.01 -0.00 -56,640 2023-01-16
219 1928 Sands China Ltd.:O 834,400 -2,000 0.01 -0.00 -57,500 2023-01-16
220 2382 Sunny Optical Technology (Group) Company Limited:O 209,901 -600 0.02 -0.00 -59,670 2023-01-16
221 3032 Hang Seng TECH Index ETF:Unit 3,241,200 -14,400 0.61 -0.00 -64,339 2023-01-16
222 1772 GANFENG LITHIUM GROUP CO., LTD.:H 384,216 -1,000 0.10 -0.00 -65,450 2023-01-16
223 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,131,000 -15,000 0.13 -0.00 -67,050 2023-01-16
224 0189 DONGYUE GROUP LIMITED:O 1,154,000 -8,000 0.05 -0.00 -75,040 2023-01-16
225 0788 China Tower Corporation Limited:H 150,788,548 -86,000 0.32 -0.00 -75,680 2023-01-16
226 0139 Smart Fish Wealthlink Holdings Limited (BM):O 48,306,395 -658,000 0.30 -0.00 -79,618 2023-01-16
227 1799 Xinte Energy Co., Ltd.:H 2,422,000 -5,200 0.64 -0.00 -81,640 2023-01-16
228 2778 Champion Real Estate Investment Trust:Unit 49,906 -25,000 0.00 -0.00 -84,250 2023-01-16
229 1398 Industrial and Commercial Bank of China Limited:H 15,292,777 -20,000 0.02 -0.00 -85,000 2023-01-16
230 0400 Ingdan, Inc.:O 3,196,000 -50,000 0.23 -0.00 -85,500 2023-01-16
231 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,630,000 -15,100 0.31 -0.00 -88,788 2023-01-16
232 1751 Kingland Group Holdings Limited:O 0 -650,000 0.00 -0.08 -91,000 2023-01-16
233 1845 Weigang Environmental Technology Holding Group Limited:O 59,000 -391,000 0.00 -0.03 -101,660 2023-01-16
234 2883 China Oilfield Services Limited:H 646,000 -10,000 0.04 -0.00 -102,800 2023-01-16
235 3709 EEKA Fashion Holdings Limited:O 21,990,876 -10,500 3.12 -0.00 -104,895 2023-01-16
236 0438 IRICO Group New Energy Company Limited:H 478,470 -10,000 0.50 -0.01 -106,600 2023-01-16
237 0313 Richly Field China Development Limited:O 41,636,666 -9,150,000 0.18 -0.04 -118,950 2023-01-16
238 2216 Broncus Holding Corporation:O 1,696,648 -47,500 0.32 -0.01 -120,650 2023-01-16
239 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 67,500 -4,500 0.01 -0.00 -121,725 2023-01-16
240 0358 Jiangxi Copper Company Limited:H 492,804 -10,000 0.04 -0.00 -129,200 2023-01-16
241 9939 Kintor Pharmaceutical Limited:O 4,711,560 -11,000 1.05 -0.00 -130,460 2023-01-16
242 1060 Damai Entertainment Holdings Limited (BM):O 65,764,000 -220,000 0.24 -0.00 -136,400 2023-01-16
243 2367 Giant Biogene Holding Co., Ltd:O 8,800 -3,600 0.00 -0.00 -139,860 2023-01-16
244 3110 Global X Hang Seng High Dividend Yield ETF:Unit 15,400 -6,000 0.04 -0.02 -141,000 2023-01-16
245 6626 YUEXIU SERVICES GROUP LIMITED:O 5,287,500 -32,500 0.35 -0.00 -143,000 2023-01-16
246 6969 Smoore International Holdings Limited:O 40,208,960 -11,000 0.66 -0.00 -146,080 2023-01-16
247 2400 XD Inc.:O 164,200 -6,400 0.03 -0.00 -164,480 2023-01-16
248 2359 WuXi AppTec Co., Ltd.:H 122,933 -1,600 0.03 -0.00 -167,360 2023-01-16
249 6099 China Merchants Securities Co., Ltd.:H 6,187,840 -20,000 0.49 -0.00 -175,200 2023-01-16
250 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 496,000 -6,000 0.05 -0.00 -176,400 2023-01-16
251 2158 Yidu Tech Inc.:O 5,343,590 -25,800 0.53 -0.00 -184,470 2023-01-16
252 9922 Jiumaojiu International Holdings Limited:O 444,619,529 -9,000 30.57 -0.00 -187,650 2023-01-16
253 0020 SenseTime Group Inc.:B 107,369,000 -87,000 0.41 -0.00 -189,660 2023-01-16
254 1323 Huasheng International Holding Limited:O 10,000 -1,600,000 0.00 -0.04 -195,200 2023-01-16
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,987,600 -50,000 0.04 -0.00 -200,500 2023-01-16
256 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,110,000 -174,000 0.02 -0.00 -207,060 2023-01-16
257 1877 Shanghai Junshi Biosciences Co., Ltd.:H 163,400 -4,800 0.07 -0.00 -211,920 2023-01-16
258 1988 China Minsheng Banking Corp., Ltd.:H 7,909,860 -75,000 0.10 -0.00 -213,000 2023-01-16
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,606,060 -50,000 0.11 -0.00 -224,500 2023-01-16
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,037,000 -80,000 0.04 -0.00 -224,800 2023-01-16
261 0763 ZTE CORPORATION:H 339,477 -11,600 0.04 -0.00 -226,664 2023-01-16
262 2186 Luye Pharma Group Ltd.:O 1,950,500 -62,000 0.05 -0.00 -264,740 2023-01-16
263 0493 GOME Retail Holdings Limited:O 44,994,004 -2,000,000 0.11 -0.01 -268,000 2023-01-16
264 3323 China National Building Material Company Limited:H 6,939,750 -38,000 0.15 -0.00 -269,040 2023-01-16
265 6622 Zhaoke Ophthalmology Limited:O 3,130,490 -54,500 0.58 -0.01 -275,770 2023-01-16
266 9926 Akeso, Inc.:O 14,164,000 -6,000 1.68 -0.00 -291,600 2023-01-16
267 0982 Huafa Property Services Group Company Limited:O 731,587,200 -1,920,000 7.27 -0.02 -309,120 2023-01-16
268 0389 China Tontine Wines Group Limited:O 47,908,000 -3,196,000 1.63 -0.11 -319,600 2023-01-16
269 2669 China Overseas Property Holdings Limited:O 30,666 -30,000 0.00 -0.00 -319,800 2023-01-16
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,500 -3,000 0.00 -0.00 -325,800 2023-01-16
271 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,123,000 -11,000 0.09 -0.00 -327,250 2023-01-16
272 2469 Fenbi Ltd.:O 81,500 -36,500 0.00 -0.00 -379,600 2023-01-16
273 1378 China Hongqiao Group Limited:O 2,691,794,573 -45,000 28.41 -0.00 -379,800 2023-01-16
274 0269 China Resources and Transportation Group Limited:O 4,920,000 -29,155,000 0.05 -0.27 -408,170 2023-01-16
275 0059 Skyfame Realty (Holdings) Limited:O 0 -6,970,000 0.00 -0.08 -453,050 2023-01-16
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,622,514 -43,600 0.07 -0.00 -483,088 2023-01-16
277 0286 Aidigong Maternal & Child Health Limited (BM):O 322,227,907 -1,000,000 7.42 -0.02 -485,000 2023-01-16
278 0941 China Mobile Limited (HK):O 3,130,675 -9,000 0.01 -0.00 -495,900 2023-01-16
279 2768 Jiayuan International Group Limited:O 42,224,868 -2,070,000 0.62 -0.03 -496,800 2023-01-16
280 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 140,000 -5,000 0.11 -0.00 -535,500 2023-01-16
281 1208 MMG Limited (HK):O 5,230,001 -220,000 0.06 -0.00 -563,200 2023-01-16
282 0005 HSBC HOLDINGS PLC:O 3,501,301 -10,000 0.02 -0.00 -566,500 2023-01-16
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,158,000 -92,000 0.24 -0.01 -630,200 2023-01-16
284 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,864,000 -170,000 0.16 -0.00 -649,400 2023-01-16
285 2160 MicroPort CardioFlow Medtech Corporation:O 2,986,656 -195,000 0.12 -0.01 -748,800 2023-01-16
286 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,476,000 -30,500 1.33 -0.03 -783,850 2023-01-16
287 9999 NetEase, Inc.:O 165,100 -6,100 0.00 -0.00 -816,180 2023-01-16
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,524,000 -56,000 0.06 -0.00 -834,400 2023-01-16
289 9866 NIO Inc.:A 105,560 -11,000 0.01 -0.00 -977,900 2023-01-16
290 3958 Orient Securities Company Limited:H 15,486,400 -200,000 1.51 -0.02 -982,000 2023-01-16
291 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 834,000 -346,000 0.03 -0.01 -993,020 2023-01-16
292 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,750,638 -16,500 0.04 -0.00 -1,003,200 2023-01-16
293 1995 Ever Sunshine Services Group Limited:O 1,412,000 -230,000 0.08 -0.01 -1,028,100 2023-01-16
294 0883 CNOOC LIMITED:O 13,111,000 -100,000 0.03 -0.00 -1,050,000 2023-01-16
295 6098 Country Garden Services Holdings Company Limited:O 1,667,287 -52,000 0.05 -0.00 -1,060,800 2023-01-16
296 1299 AIA Group Limited:O 580,920 -12,400 0.00 -0.00 -1,090,580 2023-01-16
297 1211 BYD COMPANY LIMITED:H 2,402,500 -6,500 0.22 -0.00 -1,474,200 2023-01-16
298 6886 Huatai Securities Co., Ltd.:H 1,572,800 -150,000 0.09 -0.01 -1,512,000 2023-01-16
299 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,633,688 -194,000 0.11 -0.00 -1,800,320 2023-01-16
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 697,164 -5,400 0.05 -0.00 -1,962,360 2023-01-16
301 9886 Dingdang Health Technology Group Ltd.:O 3,978,000 -176,000 0.30 -0.01 -2,031,040 2023-01-16
302 1336 New China Life Insurance Company Ltd.:H 2,478,100 -95,200 0.24 -0.01 -2,146,760 2023-01-16
303 9988 Alibaba Group Holding Limited (KY):O 6,792,641 -26,600 0.03 -0.00 -3,016,440 2023-01-16
304 9857 Linmon Media Limited:O 204,000 -133,300 0.06 -0.04 -3,799,050 2023-01-16
305 1128 Wynn Macau, Limited:O 930,000 -436,400 0.02 -0.01 -4,215,624 2023-01-16
306 0853 MicroPort Scientific Corporation:O 1,750,207 -207,600 0.10 -0.01 -5,698,620 2023-01-16
307 9977 Shandong Fengxiang Co., Ltd.:H 175,000 -35,873,000 0.05 -10.11 -53,809,500 2023-01-16
308 0700 TENCENT HOLDINGS LIMITED:O 13,102,537 -285,641 0.14 -0.00 -105,744,298 2023-01-16

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