SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

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

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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 2382 Sunny Optical Technology (Group) Company Limited:O 687,900 20,000 0.06 0.00 1,989,000 2023-01-16
2 1922 Ruisen Life Service Co, Limited (KY):O 9,344,000 684,000 3.50 0.26 1,983,600 2023-01-16
3 1763 China Isotope & Radiation Corporation:H 168,000 126,000 0.21 0.16 1,953,000 2023-01-16
4 1799 Xinte Energy Co., Ltd.:H 1,348,000 86,400 0.36 0.02 1,356,480 2023-01-16
5 3668 YANCOAL AUSTRALIA LTD:O 299,100 40,000 0.02 0.00 1,346,000 2023-01-16
6 2013 Weimob Inc.:O 2,177,000 179,000 0.08 0.01 1,174,240 2023-01-16
7 1176 Zhuguang Holdings Group Company Limited:O 29,180,000 1,430,000 0.40 0.02 1,058,200 2023-01-16
8 0358 Jiangxi Copper Company Limited:H 1,072,000 78,000 0.08 0.01 1,007,760 2023-01-16
9 1908 C&D International Investment Group Limited:O 6,719,890 43,000 0.39 0.00 993,300 2023-01-16
10 1548 Genscript Biotech Corporation:O 3,290,000 32,000 0.16 0.00 889,600 2023-01-16
11 0596 Inspur Digital Enterprise Technology Limited:O 2,355,000 200,000 0.21 0.02 812,000 2023-01-16
12 9988 Alibaba Group Holding Limited (KY):O 2,201,690 6,100 0.01 0.00 691,740 2023-01-16
13 0384 CHINA GAS HOLDINGS LIMITED:O 649,400 50,000 0.01 0.00 594,000 2023-01-16
14 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 175,600 45,000 0.03 0.01 594,000 2023-01-16
15 0916 China Longyuan Power Group Corporation Limited:H 530,000 50,000 0.02 0.00 547,000 2023-01-16
16 1870 Acme International Holdings Limited:O 1,140,000 440,000 0.18 0.07 497,200 2023-01-16
17 3868 Xinyi Energy Holdings Limited:O 618,000 162,000 0.01 0.00 490,860 2023-01-16
18 2155 Morimatsu International Holdings Company Limited:O 588,000 47,000 0.05 0.00 481,280 2023-01-16
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,550,000 84,000 0.01 0.00 457,800 2023-01-16
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,283,600 25,000 0.08 0.00 433,000 2023-01-16
21 6078 Hygeia Healthcare Holdings Co., Limited:O 90,200 6,000 0.01 0.00 378,900 2023-01-16
22 1798 China Datang Corporation Renewable Power Co., Limited:H 5,199,000 152,000 0.21 0.01 378,480 2023-01-16
23 2255 Haichang Ocean Park Holdings Ltd.:O 58,976,548 215,000 0.73 0.00 376,250 2023-01-16
24 0241 Alibaba Health Information Technology Limited:O 1,842,000 48,000 0.01 0.00 352,800 2023-01-16
25 1211 BYD COMPANY LIMITED:H 819,500 1,500 0.07 0.00 340,200 2023-01-16
26 9992 POP MART INTERNATIONAL GROUP LIMITED:O 366,400 13,400 0.03 0.00 337,010 2023-01-16
27 1951 Jinxin Fertility Group Limited:O 3,936,500 39,500 0.15 -0.01 299,410 2023-01-16
28 2602 Onewo Inc.:H 654,338 5,300 0.51 0.00 280,900 2023-01-16
29 1171 Yankuang Energy Group Company Limited:H 293,450 10,000 0.02 0.00 267,500 2023-01-16
30 1928 Sands China Ltd.:O 392,400 9,200 0.00 0.00 264,500 2023-01-16
31 1186 China Railway Construction Corporation Limited:H 1,173,000 50,000 0.06 0.00 243,500 2023-01-16
32 3383 Agile Group Holdings Limited (KY):O 1,325,000 100,000 0.03 0.00 238,000 2023-01-16
33 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 262,600 7,000 0.02 0.00 236,950 2023-01-16
34 0728 CHINA TELECOM CORPORATION LIMITED:H 7,825,000 68,000 0.06 0.00 235,960 2023-01-16
35 3738 Vobile Group Limited:O 2,972,000 50,000 0.14 0.00 215,500 2023-01-16
36 1800 China Communications Construction Company Limited:H 5,575,000 52,000 0.13 0.00 202,280 2023-01-16
37 6618 JD Health International Inc.:O 156,350 3,000 0.00 0.00 202,200 2023-01-16
38 1769 Scholar Education Group:O 1,635,000 121,000 0.29 0.02 191,180 2023-01-16
39 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 137,712 5,000 0.01 0.00 171,250 2023-01-16
40 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 175,500 8,250 0.18 0.01 168,300 2023-01-16
41 0091 Golden Century International Holdings Group Limited:O 49,602,799 2,580,000 1.11 0.06 165,120 2023-01-16
42 0285 BYD Electronic (International) Company Limited:O 451,500 6,500 0.02 0.00 165,100 2023-01-16
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,801,000 20,000 0.05 0.00 158,200 2023-01-16
44 1787 Shandong Gold Mining Co., Ltd.:H 98,537 10,000 0.01 0.00 155,400 2023-01-16
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 690,400 9,000 0.02 0.00 149,760 2023-01-16
46 9926 Akeso, Inc.:O 248,000 3,000 0.03 0.00 145,800 2023-01-16
47 6969 Smoore International Holdings Limited:O 4,244,000 10,000 0.07 0.00 132,800 2023-01-16
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,218,000 34,000 0.11 0.00 127,840 2023-01-16
49 2899 ZIJIN MINING GROUP CO., LTD.:H 2,070,000 10,000 0.04 0.00 124,800 2023-01-16
50 6098 Country Garden Services Holdings Company Limited:O 593,315 6,000 0.02 0.00 122,400 2023-01-16
51 9626 Bilibili Inc.:Z ord 287,820 560 0.09 0.00 118,832 2023-01-16
52 0884 CIFI Holdings (Group) Co. Ltd.:O 16,995,871 102,000 0.16 0.00 118,320 2023-01-16
53 0438 IRICO Group New Energy Company Limited:H 227,200 10,000 0.24 0.01 106,600 2023-01-16
54 1916 JIANGXI BANK CO., LTD.:H 13,705,209 100,000 1.02 0.01 104,000 2023-01-16
55 2009 BBMG Corporation:H 5,195,000 100,000 0.22 0.00 101,000 2023-01-16
56 0763 ZTE CORPORATION:H 1,081,866 5,000 0.14 0.00 97,700 2023-01-16
57 3838 China Starch Holdings Limited:O 10,108,282 420,000 0.17 0.01 96,180 2023-01-16
58 9696 Tianqi Lithium Corporation:H 9,646,000 1,400 5.88 0.00 92,610 2023-01-16
59 9633 Nongfu Spring Co., Ltd:H 82,400 2,000 0.00 0.00 90,000 2023-01-16
60 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 224,000 3,000 0.02 0.00 88,200 2023-01-16
61 1024 Kuaishou Technology:B 320,600 1,200 0.01 0.00 85,800 2023-01-16
62 1876 Budweiser Brewing Company APAC Limited:O 23,600 3,300 0.00 0.00 84,810 2023-01-16
63 3799 Dali Foods Group Company Limited:O 79,000 23,000 0.00 0.00 83,260 2023-01-16
64 8326 Tonking New Energy Group Holdings Limited:O 2,074,000 349,000 0.25 0.04 80,968 2023-01-16
65 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 687,500 5,000 0.05 0.00 78,900 2023-01-16
66 1789 AK Medical Holdings Limited:O 64,000 8,000 0.01 0.00 78,080 2023-01-16
67 1816 CGN Power Co., Ltd.:H 9,213,000 40,000 0.08 0.00 76,800 2023-01-16
68 2007 Country Garden Holdings Company Limited:O 5,215,316 26,000 0.02 0.00 74,620 2023-01-16
69 3896 Kingsoft Cloud Holdings Limited:O 1,650,000 30,000 0.04 0.00 70,800 2023-01-16
70 1193 China Resources Gas Group Limited:O 37,600 2,000 0.00 0.00 67,300 2023-01-16
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,195,000 1,000 0.02 0.00 60,800 2023-01-16
72 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,088,000 30,000 0.50 0.00 60,000 2023-01-16
73 2373 Beauty Farm Medical and Health Industry Inc.:O 2,000 2,000 0.00 0.00 59,300 2023-01-16
74 0719 Shandong Xinhua Pharmaceutical Company Limited:H 160,600 8,000 0.08 0.00 58,880 2023-01-16
75 1373 International Housewares Retail Company Limited:O 268,000 20,000 0.04 0.00 57,200 2023-01-16
76 1883 CITIC Telecom International Holdings Limited:O 1,360,613 20,000 0.04 0.00 55,800 2023-01-16
77 2038 FIH Mobile Limited:O 10,176,000 66,000 0.13 0.00 55,440 2023-01-16
78 1466 Baijin Life Science Holdings Limited:O 28,901,000 64,000 4.52 0.01 52,480 2023-01-16
79 1238 Powerlong Real Estate Holdings Limited:O 4,068,000 30,000 0.10 0.00 50,700 2023-01-16
80 6928 TOMO Holdings Limited (KY):O 232,000 24,000 0.05 0.01 48,240 2023-01-16
81 1869 Kafelaku Coffee Holding Limited:O 210,000 200,000 0.02 0.02 46,000 2023-01-16
82 3033 CSOP Hang Seng TECH Index ETF:Unit 1,208,536 10,000 0.02 0.00 44,320 2023-01-16
83 1302 LifeTech Scientific Corporation:O 5,386,000 14,000 0.12 0.00 44,240 2023-01-16
84 9878 HUITONGDA NETWORK CO., LTD.:H 2,000 1,000 0.00 0.00 43,900 2023-01-16
85 1503 China Merchants Commercial Real Estate Investment Trust:Unit 260,000 20,000 0.02 0.00 42,800 2023-01-16
86 1458 Zhou Hei Ya International Holdings Company Limited:O 2,814,000 10,000 0.12 0.00 42,800 2023-01-16
87 0145 CCIAM Future Energy Limited (b1964-11-28):O 660,960 300,000 0.07 0.01 42,300 2023-01-16
88 9966 Alphamab Oncology:O 302,000 3,000 0.03 0.00 41,700 2023-01-16
89 1208 MMG Limited (HK):O 116,000 16,000 0.00 0.00 40,960 2023-01-16
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 848,700 9,000 0.03 0.00 40,230 2023-01-16
91 2251 Beijing Airdoc Technology Co., Ltd.:H 421,300 2,600 1.62 0.01 36,556 2023-01-16
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,847 100 0.02 0.00 36,340 2023-01-16
93 9995 RemeGen Co., Ltd.:H 7,000 500 0.00 0.00 35,025 2023-01-16
94 1315 Green Economy Development Limited:O 6,653,500 2,400,000 0.09 0.03 33,600 2023-01-16
95 2402 Beijing SinoHytec Co., Ltd.:H 1,150 550 0.01 0.00 33,000 2023-01-16
96 3308 Golden Eagle Retail Group Limited:O 17,263,000 8,000 1.04 0.00 32,960 2023-01-16
97 8082 Sunny Side Up Culture Holdings Limited:O 3,556,000 1,000,000 0.17 0.05 31,000 2023-01-16
98 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 826,000 5,000 0.13 0.00 29,550 2023-01-16
99 1811 CGN New Energy Holdings Co., Ltd.:O 1,176,000 10,000 0.03 0.00 28,900 2023-01-16
100 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 713,500 1,000 0.13 0.00 27,250 2023-01-16
101 2616 CStone Pharmaceuticals:O 333,500 5,000 0.03 0.00 26,750 2023-01-16
102 1772 GANFENG LITHIUM GROUP CO., LTD.:H 212,360 400 0.05 0.00 26,180 2023-01-16
103 6699 Angelalign Technology Inc.:O 39,400 200 0.02 0.00 25,380 2023-01-16
104 1478 Q Technology (Group) Company Limited:O 376,000 5,000 0.03 0.00 25,100 2023-01-16
105 0020 SenseTime Group Inc.:B 4,478,000 11,000 0.02 0.00 23,980 2023-01-16
106 1966 China SCE Group Holdings Limited:O 114,000 24,000 0.00 0.00 23,760 2023-01-16
107 2068 China Aluminum International Engineering Corporation Limited:H 293,000 13,000 0.07 0.00 23,270 2023-01-16
108 1571 Xin Point Holdings Limited:O 11,330,000 10,000 1.13 0.00 23,200 2023-01-16
109 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,988,000 6,000 0.06 0.00 22,920 2023-01-16
110 2186 Luye Pharma Group Ltd.:O 1,573,500 5,000 0.04 0.00 21,350 2023-01-16
111 1963 Bank of Chongqing Co., Ltd.:H 410,000 5,000 0.03 0.00 21,200 2023-01-16
112 2023 China Ludao Technology Company Limited:O 381,156,000 24,000 77.50 0.00 21,120 2023-01-16
113 3700 Inkeverse Group Limited:O 257,393,000 20,000 13.28 0.00 21,000 2023-01-16
114 0751 Skyworth Group Limited:O 12,925,290 4,000 0.50 0.00 20,800 2023-01-16
115 2321 Swang Chai Chuan Limited:O 615,000 40,000 0.06 0.00 17,600 2023-01-16
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,194,600 4,000 0.05 0.00 16,040 2023-01-16
117 2160 MicroPort CardioFlow Medtech Corporation:O 228,729 4,000 0.01 0.00 15,360 2023-01-16
118 1696 SISRAM MEDICAL LTD:O 278,852 1,200 0.06 0.00 13,872 2023-01-16
119 2458 Gala Technology Holding Limited:O 2,400 2,400 0.00 0.00 13,800 2023-01-16
120 2618 JD Logistics, Inc.:O 1,048,200 800 0.02 0.00 13,344 2023-01-16
121 0694 Beijing Capital International Airport Company Limited:H 560,000 2,000 0.03 0.00 12,540 2023-01-16
122 1195 Kingwell Group Limited:O 30,185,000 500,000 1.04 0.02 12,500 2023-01-16
123 9698 GDS Holdings Limited (KY):A 46,200 500 0.00 0.00 11,575 2023-01-16
124 9923 YEAHKA LIMITED:O 39,600 400 0.01 0.00 11,260 2023-01-16
125 0883 CNOOC LIMITED:O 7,005,000 1,000 0.02 0.00 10,500 2023-01-16
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200,000 1,000 0.01 0.00 10,500 2023-01-16
127 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 473,511 72,000 0.02 0.00 9,864 2023-01-16
128 2237 China Graphite Group Limited:O 370,000 10,000 0.02 0.00 9,000 2023-01-16
129 3032 Hang Seng TECH Index ETF:Unit 2,183,400 2,000 0.41 0.00 8,936 2023-01-16
130 1622 Redco Properties Group Limited:O 386,000 6,000 0.01 0.00 8,700 2023-01-16
131 0860 Apollo Future Mobility Group Limited:O 6,012,000 36,000 0.06 0.00 8,244 2023-01-16
132 8237 Link Holdings Limited (KY):O 998,000 220,000 0.03 0.01 7,260 2023-01-16
133 2150 Nayuki Holdings Limited:O 224,000 1,000 0.01 0.00 6,320 2023-01-16
134 1233 Times China Holdings Limited:O 221,239 4,000 0.01 0.00 6,120 2023-01-16
135 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,000 1,000 0.00 0.00 6,000 2023-01-16
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,772,500 1,000 0.05 0.00 4,850 2023-01-16
137 1866 CHINA XLX FERTILISER LTD.:O 454,280,999 1,000 36.99 0.00 4,270 2023-01-16
138 0390 CHINA RAILWAY GROUP LIMITED:H 896,480 1,000 0.02 0.00 4,170 2023-01-16
139 1148 Xinchen China Power Holdings Limited:O 3,287,000 10,000 0.26 0.00 3,900 2023-01-16
140 0621 Taung Gold International Limited:O 287,540,000 150,000 1.58 0.00 3,150 2023-01-16
141 0381 AOM International Group Company Limited:O 2,018,500 30,000 0.22 0.00 1,920 2023-01-16
142 0509 Century Sunshine Group Holdings Limited:O 23,301,875 70,000 0.51 0.00 1,610 2023-01-16
143 2858 Yixin Group Limited:O 719,500 500 0.01 0.00 525 2023-01-16
144 0310 Prosperity Investment Holdings Limited:O 345,000 15,000 0.03 0.00 345 2023-01-16
145 0309 Xinhua News Media Holdings Limited:O 77,000 1,000 0.00 0.00 32 2023-01-16
146 8123 Sinofortune Financial Holdings Limited:O 4,842,000 -6,000 0.06 -0.00 -78 2023-01-16
147 0923 Integrated Waste Solutions Group Holdings Limited:O 252,000 -2,000 0.01 -0.00 -88 2023-01-16
148 0547 Digital Domain Holdings Limited:O 7,791,500 -2,000 0.18 -0.00 -650 2023-01-16
149 1251 SPT Energy Group Inc.:O 516,000 -4,000 0.03 -0.00 -1,060 2023-01-16
150 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 30,000 -200 0.03 -0.00 -1,323 2023-01-16
151 0497 CSI Properties Limited (BM):O 5,110,000 -10,000 0.05 -0.00 -1,560 2023-01-16
152 0464 China In-Tech Limited:O 1,740,000 -8,000 0.39 -0.00 -2,280 2023-01-16
153 0085 China Electronics Huada Technology Company Limited:O 1,531,250 -2,000 0.08 -0.00 -2,300 2023-01-16
154 1907 China Risun Group Limited (KY):O 1,844,000 -1,000 0.04 -0.00 -3,580 2023-01-16
155 2001 China New Higher Education Group Limited:O 648,000 -1,000 0.04 -0.00 -3,810 2023-01-16
156 0164 China Baoli Technologies Holdings Limited:O 179,500 -45,000 0.02 -0.01 -4,050 2023-01-16
157 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 529,580 -600 0.06 0.00 -4,080 2023-01-16
158 0951 CHAOWEI POWER HOLDINGS LIMITED:O 257,000 -2,000 0.02 -0.00 -4,460 2023-01-16
159 1198 Royale Home Holdings Limited:O 1,097,375 -2,000 0.04 -0.00 -4,580 2023-01-16
160 1499 OKG Technology Holdings Limited:O 500,000 -20,000 0.01 -0.00 -4,740 2023-01-16
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,154,065 -1,000 0.01 -0.00 -5,090 2023-01-16
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 -2,000 0.00 -0.00 -5,220 2023-01-16
163 2222 NVC International Holdings Limited:O 407,000 -50,000 0.01 -0.00 -5,350 2023-01-16
164 3888 Kingsoft Corporation Limited:O 278,000 -200 0.02 -0.00 -5,660 2023-01-16
165 2256 Abbisko Cayman Limited:O 9,000 -2,000 0.00 -0.00 -5,960 2023-01-16
166 1936 Ritamix Global Limited:O 1,052,000 -6,000 0.22 -0.00 -6,180 2023-01-16
167 6808 SUN ART RETAIL GROUP LIMITED:O 3,033,008 -2,000 0.03 -0.00 -6,420 2023-01-16
168 1272 Datang Environment Industry Group Co., Ltd.:H 71,000 -7,000 0.01 -0.00 -6,930 2023-01-16
169 1736 China Parenting Network Holdings Limited:O 1,614,000 -200,000 0.16 -0.02 -7,200 2023-01-16
170 3678 Soho Holly Futures Co., Ltd.:H 238,000 -5,000 0.10 -0.00 -8,100 2023-01-16
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 372,600 -400 0.01 -0.00 -8,460 2023-01-16
172 2282 MGM China Holdings Limited:O 1,443,200 -800 0.04 -0.00 -8,464 2023-01-16
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 479,573 -1,000 0.01 -0.00 -8,550 2023-01-16
174 3877 CSSC (Hong Kong) Shipping Company Limited:O 108,000 -8,000 0.00 -0.00 -10,320 2023-01-16
175 6198 Qingdao Port International Co., Ltd.:H 51,000 -3,000 0.00 -0.00 -11,850 2023-01-16
176 3360 Far East Horizon Limited:O 35,000 -2,000 0.00 -0.00 -14,200 2023-01-16
177 0303 VTECH HOLDINGS LIMITED:O 60,300 -300 0.02 -0.00 -15,960 2023-01-16
178 0313 Richly Field China Development Limited:O 21,893,334 -1,300,000 0.09 -0.01 -16,900 2023-01-16
179 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 715,600 -4,000 0.11 -0.00 -17,656 2023-01-16
180 1600 Tian Lun Gas Holdings Limited:O 65,500 -4,000 0.01 -0.00 -18,480 2023-01-16
181 2391 Tuya Inc.:A 400 -1,000 0.00 -0.00 -18,920 2023-01-16
182 1981 Cathay Group Holdings Inc.:O 543,000 -15,000 0.03 -0.00 -20,400 2023-01-16
183 8413 Asia Grocery Distribution Limited:O 6,000,000 -50,000 0.52 -0.00 -20,500 2023-01-16
184 1801 Innovent Biologics, Inc.:O 34,928,980 -500 2.28 -0.00 -21,050 2023-01-16
185 3393 Wasion Holdings Limited:O 1,814,000 -8,000 0.18 -0.00 -22,160 2023-01-16
186 0857 PETROCHINA COMPANY LIMITED:H 3,060,000 -6,000 0.01 -0.00 -23,280 2023-01-16
187 9986 Dashan Education Holdings Limited (KY):O 962,000 -10,000 0.12 -0.00 -24,300 2023-01-16
188 1088 China Shenhua Energy Company Limited:H 1,568,000 -1,000 0.05 -0.00 -24,800 2023-01-16
189 0365 Sino ICT Holdings Limited:O 6,310,000 -58,000 0.43 -0.00 -25,520 2023-01-16
190 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.01 -26,500 2023-01-16
191 9866 NIO Inc.:A 24,780 -300 0.00 -0.00 -26,670 2023-01-16
192 8083 Youzan Technology Limited:O 18,601,000 -100,000 0.10 -0.00 -27,000 2023-01-16
193 6118 Austar Lifesciences Limited:O 1,526,000 -14,000 0.30 -0.00 -29,120 2023-01-16
194 1766 CRRC Corporation Limited:H 4,014,350 -9,000 0.09 -0.00 -31,050 2023-01-16
195 0220 Uni-President China Holdings Ltd.:O 1,002,200 -4,000 0.02 -0.00 -31,120 2023-01-16
196 2170 Suzhou Basecare Medical Corporation Limited:H 92,500 -6,000 0.11 -0.01 -31,260 2023-01-16
197 6878 Differ Group Auto Limited:O 29,226,000 -150,000 0.41 -0.00 -32,550 2023-01-16
198 1585 Yadea Group Holdings Ltd.:O 474,000 -2,000 0.02 -0.00 -32,920 2023-01-16
199 2269 WuXi Biologics (Cayman) Inc.:O 361,000 -500 0.01 -0.00 -36,950 2023-01-16
200 9922 Jiumaojiu International Holdings Limited:O 1,050,000 -2,000 0.07 -0.00 -41,700 2023-01-16
201 1398 Industrial and Commercial Bank of China Limited:H 12,934,072 -10,000 0.01 -0.00 -42,500 2023-01-16
202 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 19,709,000 -680,000 0.67 -0.02 -44,200 * 2023-01-16
203 0357 Hainan Meilan International Airport Company Limited:H 334,000 -2,000 0.15 -0.00 -46,600 2023-01-16
204 0444 Sincere Watch (Hong Kong) Limited:O 2,010,000 -1,160,000 0.03 -0.02 -47,560 2023-01-16
205 3319 A-Living Smart City Services Co., Ltd.:H 153,355 -5,000 0.01 -0.00 -50,600 2023-01-16
206 2878 Solomon Systech (International) Limited:O 6,526,000 -80,000 0.26 -0.00 -53,600 2023-01-16
207 1357 Meitu, Inc.:O 7,242,500 -30,000 0.16 -0.00 -56,700 2023-01-16
208 0558 L.K. Technology Holdings Limited:O 1,400,750 -7,500 0.10 -0.00 -57,450 2023-01-16
209 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 286,900 -10,000 0.05 -0.00 -58,800 2023-01-16
210 6996 Antengene Corporation Limited:O 180,000 -10,000 0.03 -0.00 -61,000 2023-01-16
211 9616 Neutech Group Limited:O 1,353,600 -18,400 0.21 -0.00 -65,872 2023-01-16
212 2187 Zhixin Group Holding Limited:O 3,888,000 -24,000 0.52 -0.00 -66,000 2023-01-16
213 2552 Hua Medicine:O 1,219,500 -15,000 0.12 -0.00 -69,000 2023-01-16
214 9939 Kintor Pharmaceutical Limited:O 301,500 -6,000 0.07 -0.00 -71,160 2023-01-16
215 6185 CanSino Biologics Inc.:H 94,000 -1,000 0.07 -0.00 -79,400 2023-01-16
216 1877 Shanghai Junshi Biosciences Co., Ltd.:H 69,600 -1,800 0.03 -0.00 -79,470 2023-01-16
217 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 610,500 -10,000 0.06 -0.00 -80,600 2023-01-16
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 103,444 -10,000 0.00 -0.00 -85,500 2023-01-16
219 1970 IMAX China Holding, Inc.:O 65,000 -10,000 0.02 -0.00 -91,400 2023-01-16
220 0611 China Nuclear Energy Technology Corporation Limited:O 330,000 -178,000 0.02 -0.01 -92,560 2023-01-16
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 380,400 -11,800 0.05 -0.00 -93,338 2023-01-16
222 1773 Tianli International Holdings Limited:O 8,921,000 -35,000 0.41 -0.00 -97,650 2023-01-16
223 1896 Maoyan Entertainment:O 30,000 -10,000 0.00 -0.00 -98,600 2023-01-16
224 1128 Wynn Macau, Limited:O 1,015,600 -10,400 0.02 -0.00 -100,464 2023-01-16
225 9933 GHW International:O 188,000 -212,000 0.02 -0.02 -103,880 2023-01-16
226 1658 Postal Savings Bank of China Co., Ltd.:H 1,064,000 -20,000 0.01 -0.00 -107,400 2023-01-16
227 0819 Tianneng Power International Limited:O 148,000 -10,000 0.01 -0.00 -111,000 2023-01-16
228 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,028,429 -60,000 0.03 -0.00 -111,600 2023-01-16
229 1988 China Minsheng Banking Corp., Ltd.:H 6,495,200 -40,000 0.08 -0.00 -113,600 2023-01-16
230 8316 China Hongbao Holdings Limited:O 10,010,000 -140,000 1.21 -0.06 -114,800 2023-01-16
231 3899 CIMC Enric Holdings Limited:O 92,000 -14,000 0.00 -0.00 -118,160 2023-01-16
232 0992 LENOVO GROUP LIMITED:O 568,000 -20,000 0.00 -0.00 -121,400 2023-01-16
233 3396 Legend Holdings Corporation:H 144,100 -14,300 0.01 -0.00 -131,989 2023-01-16
234 9999 NetEase, Inc.:O 107,000 -1,000 0.00 -0.00 -133,800 2023-01-16
235 0005 HSBC HOLDINGS PLC:O 1,813,109 -2,400 0.01 -0.00 -135,960 2023-01-16
236 2822 CSOP FTSE China A50 ETF:Unit 721,400 -10,000 0.09 -0.00 -150,000 2023-01-16
237 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 246,000 -4,000 0.01 -0.00 -151,400 2023-01-16
238 2221 New Concepts Holdings Limited:O 15,040,000 -368,000 1.10 -0.03 -160,080 2023-01-16
239 8299 GT Gold Holdings Limited:O 98,458,400 -1,056,000 1.64 -0.02 -181,632 2023-01-16
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,653,840 -13,000 0.02 -0.00 -193,700 2023-01-16
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,348,000 -200,000 0.10 -0.00 -208,000 2023-01-16
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,263,100 -18,000 0.03 -0.00 -210,960 2023-01-16
243 2828 Hang Seng China Enterprises Index ETF:Unit 99,400 -3,000 0.03 -0.00 -222,720 2023-01-16
244 6616 Global New Material International Holdings Limited:O 626,363,948 -48,000 52.56 -0.00 -227,040 2023-01-16
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 383,998 -30,000 0.01 -0.00 -230,400 2023-01-16
246 6178 Everbright Securities Company Limited:H 513,800 -40,000 0.07 -0.01 -242,800 2023-01-16
247 1672 Ascletis Pharma Inc.:O 146,000 -50,000 0.01 -0.00 -247,500 2023-01-16
248 0941 China Mobile Limited (HK):O 2,776,715 -4,500 0.01 -0.00 -247,950 2023-01-16
249 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 29,745,000 -86,000 3.03 -0.01 -264,020 2023-01-16
250 9888 Baidu, Inc.:A 94,650 -2,000 0.00 -0.00 -268,600 2023-01-16
251 3692 Hansoh Pharmaceutical Group Company Limited:O 192,000 -16,000 0.00 -0.00 -272,640 2023-01-16
252 3813 Pou Sheng International (Holdings) Limited:O 8,559,000 -301,000 0.16 -0.01 -276,920 2023-01-16
253 3988 BANK OF CHINA LIMITED:H 24,709,965 -100,000 0.03 -0.00 -298,000 2023-01-16
254 6606 New Horizon Health Limited:O 64,500 -10,000 0.01 -0.00 -332,000 2023-01-16
255 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 319,000 -16,000 0.01 -0.00 -348,800 2023-01-16
256 1810 Xiaomi Corporation:B 18,364,378 -30,000 0.09 -0.00 -356,400 2023-01-16
257 9868 XPeng Inc.:A 95,500 -9,600 0.01 -0.00 -368,640 2023-01-16
258 1179 H World Group Limited:O 108,200 -10,000 0.00 -0.00 -376,500 2023-01-16
259 2823 iShares FTSE China A50 ETF:Unit 1,037,500 -24,200 0.08 -0.00 -376,794 2023-01-16
260 2238 Guangzhou Automobile Group Co., Ltd.:H 1,309,943 -68,000 0.04 -0.00 -384,200 2023-01-16
261 0956 China Suntien Green Energy Corporation Limited:H 9,738,000 -108,000 0.53 -0.01 -387,720 2023-01-16
262 6881 China Galaxy Securities Co., Ltd.:H 2,817,000 -100,000 0.08 -0.00 -427,000 2023-01-16
263 2197 Clover Biopharmaceuticals, Ltd.:O 4,085,000 -150,000 0.32 -0.01 -439,500 2023-01-16
264 3773 Yinsheng Digifavor Company Limited:O 6,492,000 -520,000 1.56 -0.13 -442,000 2023-01-16
265 6626 YUEXIU SERVICES GROUP LIMITED:O 1,480,500 -104,000 0.10 -0.01 -457,600 2023-01-16
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,718,000 -68,000 0.13 -0.01 -465,800 2023-01-16
267 1072 Dongfang Electric Corporation Limited:H 212,600 -32,000 0.06 -0.01 -480,000 2023-01-16
268 2005 SSY Group Limited (KY):O 232,775 -100,000 0.01 -0.00 -517,000 2023-01-16
269 1070 TCL Electronics Holdings Limited:O 537,367 -140,000 0.02 -0.01 -523,600 2023-01-16
270 1610 COFCO Joycome Foods Limited:O 8,950,000 -200,000 0.23 -0.01 -530,000 2023-01-16
271 3323 China National Building Material Company Limited:H 1,436,100 -80,000 0.03 -0.00 -566,400 2023-01-16
272 2020 ANTA Sports Products Limited:O 89,400 -5,000 0.00 -0.00 -569,000 2023-01-16
273 1252 China Tianrui Group Cement Company Limited:O 16,058,000 -105,000 0.55 -0.00 -609,000 2023-01-16
274 3690 Meituan:B 620,977 -5,800 0.01 -0.00 -960,480 2023-01-16
275 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 480,230 -38,900 0.03 -0.00 -1,050,300 2023-01-16
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,414,000 -102,000 0.14 -0.00 -1,060,800 2023-01-16
277 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,784,000 -1,470,000 0.64 -0.09 -1,146,600 2023-01-16
278 0700 TENCENT HOLDINGS LIMITED:O 1,474,800 -3,300 0.02 -0.00 -1,221,660 2023-01-16
279 9996 Peijia Medical Limited:O 13,361,080 -99,000 1.97 -0.01 -1,245,420 2023-01-16
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,670,000 -402,000 0.16 -0.02 -1,262,280 2023-01-16
281 0839 China Education Group Holdings Limited (KY):O 495,000 -105,000 0.02 -0.00 -1,325,100 2023-01-16
282 0968 XINYI SOLAR HOLDINGS LIMITED:O 441,114 -168,000 0.00 -0.00 -1,646,400 2023-01-16
283 0182 Concord New Energy Group Limited:O 75,250,000 -2,640,000 0.84 -0.03 -2,032,800 2023-01-16
284 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,345,000 -889,000 0.22 -0.01 -2,106,930 2023-01-16
285 0493 GOME Retail Holdings Limited:O 29,110,670 -22,840,000 0.07 -0.06 -3,060,560 2023-01-16
286 1477 Ocumension Therapeutics:O 128,000 -300,000 0.02 -0.04 -3,246,000 2023-01-16
287 3931 CALB Group Co., Ltd.:H 16,485,700 -173,800 6.20 -0.07 -3,476,000 2023-01-16
288 2367 Giant Biogene Holding Co., Ltd:O 178,800 -106,000 0.02 -0.01 -4,118,100 2023-01-16
289 2399 China Anchu Energy Storage Group Limited:O 101,118,000 -9,061,000 4.57 -0.41 -4,983,550 2023-01-16
290 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,055,000 -1,000,000 1.39 -0.03 -8,040,000 2023-01-16

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