CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 2373 Beauty Farm Medical and Health Industry Inc.:O 1,425,000 1,425,000 0.62 0.62 42,251,250 2023-01-16
2 3690 Meituan:B 10,207,435 104,400 0.18 0.00 17,288,640 2023-01-16
3 0358 Jiangxi Copper Company Limited:H 3,031,000 1,195,000 0.22 0.09 15,439,400 2023-01-16
4 1880 China Tourism Group Duty Free Corporation Limited:H 69,600 35,000 0.06 0.03 8,449,000 2023-01-16
5 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,288,500 1,288,500 0.11 0.11 7,731,000 2023-01-16
6 6616 Global New Material International Holdings Limited:O 2,696,000 1,164,000 0.23 0.10 5,505,720 2023-01-16
7 9988 Alibaba Group Holding Limited (KY):O 8,904,974 42,600 0.04 0.00 4,830,840 2023-01-16
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,497,582 79,500 18.85 0.00 3,887,550 2023-01-16
9 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 68,151,800 260,000 7.42 0.03 3,645,200 2023-01-16
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 908,000 333,000 0.06 0.02 3,496,500 2023-01-16
11 2458 Gala Technology Holding Limited:O 605,600 605,600 0.44 0.44 3,482,200 2023-01-16
12 2393 Yestar Healthcare Holdings Company Limited:O 96,441,316 8,646,316 4.14 0.37 2,939,747 2023-01-16
13 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,989,500 743,000 0.41 0.05 2,867,980 2023-01-16
14 1508 China Reinsurance (Group) Corporation:H 114,324,000 4,609,000 1.71 0.07 2,673,220 2023-01-16
15 6878 Differ Group Auto Limited:O 19,540,000 10,390,000 0.27 0.14 2,254,630 2023-01-16
16 1193 China Resources Gas Group Limited:O 162,400 65,200 0.01 0.00 2,193,980 2023-01-16
17 2096 Simcere Pharmaceutical Group Limited:O 5,085,000 134,000 0.19 0.01 1,795,600 2023-01-16
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,897,600 470,000 0.40 0.01 1,767,200 2023-01-16
19 1515 China Resources Medical Holdings Company Limited:O 4,030,500 269,000 0.31 0.02 1,667,800 2023-01-16
20 1415 Cowell e Holdings Inc.:O 414,000 100,000 0.05 0.01 1,402,000 2023-01-16
21 1810 Xiaomi Corporation:B 20,372,511 109,000 0.10 0.00 1,294,920 2023-01-16
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,557,169 68,000 0.33 0.00 1,131,520 2023-01-16
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,117,762 240,000 0.10 0.00 962,400 2023-01-16
24 0285 BYD Electronic (International) Company Limited:O 2,450,000 36,000 0.11 0.00 914,400 2023-01-16
25 0763 ZTE CORPORATION:H 2,440,501 43,800 0.32 0.01 855,852 2023-01-16
26 2142 HBM Holdings Limited (KY):O 2,321,000 211,000 0.30 0.03 765,930 2023-01-16
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,348,872,794 150,000 0.56 0.00 763,500 2023-01-16
28 1811 CGN New Energy Holdings Co., Ltd.:O 3,804,000 240,000 0.09 0.01 693,600 2023-01-16
29 9992 POP MART INTERNATIONAL GROUP LIMITED:O 951,600 25,400 0.07 0.00 638,810 2023-01-16
30 0489 DongFeng Motor Group Company Limited (CN):H 1,194,000 128,000 0.04 0.00 604,160 2023-01-16
31 0880 SJM Holdings Limited:O 7,327,512 111,000 0.10 0.00 531,690 2023-01-16
32 1128 Wynn Macau, Limited:O 2,606,800 50,800 0.05 0.00 490,728 2023-01-16
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,519,460 130,000 0.04 0.00 474,500 2023-01-16
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,213,300 20,000 0.11 0.00 460,000 2023-01-16
35 1873 VIVA BIOTECH HOLDINGS:O 14,007,000 200,000 0.72 0.01 430,000 2023-01-16
36 6618 JD Health International Inc.:O 358,950 6,100 0.01 0.00 411,140 2023-01-16
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,122,000 544,000 0.26 0.02 391,680 2023-01-16
38 1548 Genscript Biotech Corporation:O 2,104,000 14,000 0.10 0.00 389,200 2023-01-16
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,158,000 178,000 0.36 0.01 356,000 2023-01-16
40 6198 Qingdao Port International Co., Ltd.:H 53,064,000 88,000 4.83 0.01 347,600 2023-01-16
41 1618 Metallurgical Corporation of China Ltd.:H 15,021,000 191,000 0.52 0.01 345,710 2023-01-16
42 1477 Ocumension Therapeutics:O 315,000 30,000 0.05 0.00 324,600 2023-01-16
43 0719 Shandong Xinhua Pharmaceutical Company Limited:H 884,700 42,000 0.45 0.02 309,120 2023-01-16
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,905,750 20,000 0.11 0.00 298,000 2023-01-16
45 2357 AviChina Industry & Technology Company Limited:H 18,037,000 72,000 0.29 0.00 285,120 2023-01-16
46 1611 Sinohope Technology Holdings Limited:O 384,500 94,000 0.12 0.03 282,940 2023-01-16
47 6699 Angelalign Technology Inc.:O 86,151 2,200 0.05 0.00 279,180 2023-01-16
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 729,000 9,000 0.06 0.00 267,750 2023-01-16
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,713,931 21,000 0.04 0.00 246,120 2023-01-16
50 1186 China Railway Construction Corporation Limited:H 8,133,500 50,000 0.39 0.00 243,500 2023-01-16
51 0390 CHINA RAILWAY GROUP LIMITED:H 3,782,000 58,000 0.09 0.00 241,860 2023-01-16
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,097,545 27,000 0.02 0.00 230,850 2023-01-16
53 0467 United Energy Group Limited:O 6,004,053 302,000 0.02 0.00 229,520 2023-01-16
54 1302 LifeTech Scientific Corporation:O 57,720,864 72,000 1.25 0.00 227,520 2023-01-16
55 1171 Yankuang Energy Group Company Limited:H 4,556,000 8,000 0.24 0.00 214,000 2023-01-16
56 2858 Yixin Group Limited:O 32,898,172 203,000 0.50 0.00 213,150 2023-01-16
57 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 691,325 10,000 0.72 0.01 204,000 2023-01-16
58 1568 SUNDART HOLDINGS LIMITED:O 62,286,000 616,000 2.89 0.03 200,200 2023-01-16
59 1113 CK Asset Holdings Limited (KY):O 237,788 4,000 0.01 0.00 199,600 2023-01-16
60 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 479,500 22,000 0.04 0.00 177,320 2023-01-16
61 9983 Central China New Life Limited:O 1,319,000 49,000 0.10 0.00 162,680 2023-01-16
62 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 107,887 4,500 0.01 0.00 154,125 2023-01-16
63 2800 Tracker Fund of Hong Kong:Unit 4,207,060 7,000 0.07 0.00 152,880 2023-01-16
64 9923 YEAHKA LIMITED:O 103,600 5,200 0.02 0.00 146,380 2023-01-16
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 385,198 400 0.03 0.00 145,360 2023-01-16
66 1772 GANFENG LITHIUM GROUP CO., LTD.:H 573,827 2,200 0.14 0.00 143,990 2023-01-16
67 0020 SenseTime Group Inc.:B 9,188,000 65,000 0.04 0.00 141,700 2023-01-16
68 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,665,900 23,400 0.32 0.00 137,592 2023-01-16
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,108,000 20,000 0.01 0.00 123,200 2023-01-16
70 9899 NetEase Cloud Music Inc.:O 939,679 1,100 0.44 0.00 119,460 2023-01-16
71 9618 JD.com, Inc.:A 575,722 486 0.02 0.00 118,487 2023-01-16
72 0884 CIFI Holdings (Group) Co. Ltd.:O 16,490,247 102,000 0.16 0.00 118,320 2023-01-16
73 1458 Zhou Hei Ya International Holdings Company Limited:O 570,111 27,500 0.02 0.00 117,700 2023-01-16
74 0941 China Mobile Limited (HK):O 6,649,610 2,000 0.03 0.00 110,200 2023-01-16
75 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 201,900 6,500 0.22 0.01 108,095 2023-01-16
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,837,000 48,000 0.44 0.00 107,040 2023-01-16
77 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,244,000 28,000 0.30 0.00 106,960 2023-01-16
78 1801 Innovent Biologics, Inc.:O 2,429,487 2,500 0.16 0.00 105,250 2023-01-16
79 2469 Fenbi Ltd.:O 224,000 10,000 0.01 0.00 104,000 2023-01-16
80 3032 Hang Seng TECH Index ETF:Unit 2,798,600 23,000 0.52 0.00 102,764 2023-01-16
81 3692 Hansoh Pharmaceutical Group Company Limited:O 826,000 6,000 0.01 0.00 102,240 2023-01-16
82 9961 TRIP.COM GROUP LIMITED:O 20,850 350 0.00 0.00 102,130 2023-01-16
83 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,570,500 3,000 0.27 0.00 101,550 2023-01-16
84 1815 Mount Everest Gold Group Company Limited (KY):O 14,919,406 220,000 1.21 0.02 96,800 2023-01-16
85 0512 Grand Pharmaceutical Group Limited:O 39,399,588 20,000 1.11 0.00 96,600 2023-01-16
86 1183 MECOM Power and Construction Limited:O 351,500 50,000 0.01 0.00 96,000 2023-01-16
87 6638 OneConnect Financial Technology Co., Ltd.:O 100,000 50,000 0.01 0.00 95,500 2023-01-16
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,929,000 3,500 0.35 0.00 95,375 2023-01-16
89 0085 China Electronics Huada Technology Company Limited:O 36,419,635 82,000 1.79 0.00 94,300 2023-01-16
90 1970 IMAX China Holding, Inc.:O 561,300 10,000 0.17 0.00 91,400 2023-01-16
91 2255 Haichang Ocean Park Holdings Ltd.:O 4,602,000 50,000 0.06 0.00 87,500 2023-01-16
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,205,568 10,000 0.22 0.00 79,500 2023-01-16
93 0772 China Literature Limited:O 308,621 2,000 0.03 0.00 78,900 2023-01-16
94 1789 AK Medical Holdings Limited:O 152,000 8,000 0.01 0.00 78,080 2023-01-16
95 3773 Yinsheng Digifavor Company Limited:O 7,454,000 90,000 1.80 0.02 76,500 2023-01-16
96 1798 China Datang Corporation Renewable Power Co., Limited:H 17,803,000 30,000 0.71 0.00 74,700 2023-01-16
97 2660 Zengame Technology Holding Limited:O 1,054,000 32,000 0.10 0.00 73,920 2023-01-16
98 2158 Yidu Tech Inc.:O 510,900 10,000 0.05 0.00 71,500 2023-01-16
99 3838 China Starch Holdings Limited:O 38,019,973 300,000 0.63 0.01 68,700 2023-01-16
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,797,476 10,000 0.69 0.00 68,600 2023-01-16
101 2020 ANTA Sports Products Limited:O 158,600 600 0.01 0.00 68,280 2023-01-16
102 0095 LVGEM (China) Real Estate Investment Company Limited:O 174,114,833 50,000 3.42 0.00 66,000 2023-01-16
103 2202 China Vanke Company Limited:H 2,738,579 3,900 0.14 0.00 65,364 2023-01-16
104 2246 GOGOX HOLDINGS LIMITED:O 9,170,987 16,800 1.48 0.00 65,352 2023-01-16
105 1812 Shandong Chenming Paper Holdings Limited:H 12,689,500 24,000 2.40 0.00 64,800 2023-01-16
106 3380 Logan Group Company Limited:O 8,261,000 49,000 0.15 0.00 62,230 2023-01-16
107 0604 SHENZHEN INVESTMENT LIMITED:O 10,874,044 40,000 0.12 0.00 58,800 2023-01-16
108 1816 CGN Power Co., Ltd.:H 26,118,000 30,000 0.23 0.00 57,600 2023-01-16
109 0002 CLP HOLDINGS LIMITED:O 553,008 1,000 0.02 0.00 57,400 2023-01-16
110 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,690,000 20,000 0.07 0.00 57,400 2023-01-16
111 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 289,961,206 80,000 8.81 0.00 55,200 2023-01-16
112 0916 China Longyuan Power Group Corporation Limited:H 1,105,000 5,000 0.03 0.00 54,700 2023-01-16
113 1988 China Minsheng Banking Corp., Ltd.:H 25,522,296 19,000 0.31 0.00 53,960 2023-01-16
114 2298 Cosmo Lady (China) Holdings Company Limited:O 37,908,571 272,000 1.69 0.01 53,856 2023-01-16
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 362,012 2,000 0.04 0.00 51,700 2023-01-16
116 1981 Cathay Group Holdings Inc.:O 2,946,000 36,000 0.18 0.00 48,960 2023-01-16
117 1898 China Coal Energy Company Limited:H 3,756,820 7,000 0.09 0.00 46,410 2023-01-16
118 9633 Nongfu Spring Co., Ltd:H 772,800 1,000 0.02 0.00 45,000 2023-01-16
119 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,144,000 7,500 0.05 0.00 44,025 2023-01-16
120 2799 China CITIC Financial Asset Management Co., Ltd.:H 108,657,000 100,000 0.31 0.00 44,000 2023-01-16
121 3037 CSOP Hang Seng Index ETF:Unit 2,100 2,000 0.00 0.00 43,960 2023-01-16
122 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,247,800 9,900 0.19 -0.00 43,699 2023-01-16
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 607,000 2,000 0.01 0.00 43,600 2023-01-16
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,484,100 1,000 0.27 0.00 41,850 2023-01-16
125 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,588,159 294,933 0.17 -0.04 41,586 2023-01-16
126 0860 Apollo Future Mobility Group Limited:O 20,063,900 168,000 0.21 0.00 38,472 2023-01-16
127 2806 Global X China Consumer Brand ETF:Unit 5,900 650 0.05 0.01 38,012 2023-01-16
128 2060 Pujiang International Group Limited:O 623,000 58,000 0.08 0.01 37,700 2023-01-16
129 1088 China Shenhua Energy Company Limited:H 7,158,950 1,500 0.21 0.00 37,200 2023-01-16
130 2186 Luye Pharma Group Ltd.:O 6,198,500 8,500 0.17 0.00 36,295 2023-01-16
131 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 251,797,600 226,000 2.83 0.00 35,256 2023-01-16
132 0206 CM Energy Tech Co., Ltd.:O 4,502,800 150,000 0.14 0.00 34,500 2023-01-16
133 2331 LI NING COMPANY LIMITED:O 801,692 500 0.03 0.00 34,500 2023-01-16
134 2696 Shanghai Henlius Biotech, Inc.:H 387,159 2,300 0.24 0.00 34,500 2023-01-16
135 1681 Consun Pharmaceutical Group Limited:O 1,935,831 8,000 0.24 0.00 32,800 2023-01-16
136 2013 Weimob Inc.:O 2,672,000 5,000 0.10 0.00 32,800 2023-01-16
137 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,044,000 104,000 0.38 0.00 32,760 2023-01-16
138 1797 East Buy Holding Limited:O 1,013,500 500 0.10 0.00 32,375 2023-01-16
139 2282 MGM China Holdings Limited:O 102,000 2,800 0.00 0.00 29,624 2023-01-16
140 0506 China Foods Limited:O 1,258,000 10,000 0.04 0.00 29,200 2023-01-16
141 1024 Kuaishou Technology:B 1,230,773 400 0.03 0.00 28,600 2023-01-16
142 6608 Bairong Inc.:B 1,462,000 2,500 0.34 0.00 27,850 2023-01-16
143 2197 Clover Biopharmaceuticals, Ltd.:O 556,500 9,500 0.04 0.00 27,835 2023-01-16
144 2500 Venus Medtech (Hangzhou) Inc.:H 544,500 1,500 0.12 0.00 27,150 2023-01-16
145 0500 Frontier Services Group Limited:O 5,362,325 77,000 0.23 0.00 26,180 2023-01-16
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,610,000 20,000 0.09 0.00 25,400 2023-01-16
147 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,076,760 2,000 0.37 0.00 23,320 2023-01-16
148 9698 GDS Holdings Limited (KY):A 1,084,000 1,000 0.07 0.00 23,150 2023-01-16
149 8153 Jiading International Group Holdings Limited:O 4,830,100 120,000 0.47 0.01 22,920 2023-01-16
150 1588 Chanjet Information Technology Company Limited:H 10,755,600 4,400 13.04 0.01 22,792 2023-01-16
151 0975 Mongolian Mining Corporation:O 9,469,850 9,000 0.91 0.00 22,770 2023-01-16
152 8308 Gudou Holdings Limited:O 120,000 116,000 0.01 0.01 22,272 2023-01-16
153 2110 Tian Cheng Holdings Limited:O 8,920,000 310,000 0.40 0.01 21,390 2023-01-16
154 1341 Hao Tian International Construction Investment Group Limited:O 10,096,000 88,000 0.13 0.00 20,064 2023-01-16
155 0493 GOME Retail Holdings Limited:O 104,668,786 146,000 0.26 0.00 19,564 2023-01-16
156 2666 Genertec Universal Medical Group Company Limited:O 2,059,500 4,000 0.11 0.00 19,280 2023-01-16
157 3700 Inkeverse Group Limited:O 1,848,000 17,000 0.10 0.00 17,850 2023-01-16
158 0788 China Tower Corporation Limited:H 58,940,000 20,000 0.13 0.00 17,600 2023-01-16
159 3636 Poly Culture Group Corporation Limited:H 10,162,200 3,800 11.36 0.00 15,618 2023-01-16
160 0857 PETROCHINA COMPANY LIMITED:H 22,063,456 4,000 0.10 0.00 15,520 2023-01-16
161 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 54,534,761 136,000 0.91 0.00 14,552 2023-01-16
162 2007 Country Garden Holdings Company Limited:O 6,022,937 5,000 0.02 0.00 14,350 2023-01-16
163 9666 Jinke Smart Services Group Co., Ltd.:H 551,100 1,000 0.08 0.00 14,100 2023-01-16
164 2280 HC Group Inc.:O 106,149,000 36,000 8.10 0.00 13,860 2023-01-16
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,040,000 500 0.01 0.00 13,825 2023-01-16
166 9888 Baidu, Inc.:A 421,243 100 0.02 0.00 13,430 2023-01-16
167 3315 Goldpac Group Limited:O 8,372,000 7,000 1.02 0.00 10,920 2023-01-16
168 0039 China Beidahuang Industry Group Holdings Limited:O 99,564,000 80,000 1.58 0.00 10,800 2023-01-16
169 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,374,910 20,000 0.60 0.00 10,800 2023-01-16
170 2155 Morimatsu International Holdings Company Limited:O 2,003,000 1,000 0.17 0.00 10,240 2023-01-16
171 3319 A-Living Smart City Services Co., Ltd.:H 258,430 1,000 0.02 0.00 10,120 2023-01-16
172 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,058,000 4,000 0.06 0.00 9,480 2023-01-16
173 0033 International Genius Company:O 2,839,220 6,000 0.53 0.00 9,360 2023-01-16
174 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 44,600 3,700 0.03 0.00 8,984 2023-01-16
175 1963 Bank of Chongqing Co., Ltd.:H 2,083,000 2,000 0.13 0.00 8,480 2023-01-16
176 2618 JD Logistics, Inc.:O 8,246,000 500 0.12 0.00 8,340 2023-01-16
177 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 681,972 600 0.12 0.00 6,348 2023-01-16
178 2165 Ling Yue Services Group Limited:O 222,000 8,000 0.08 0.00 6,320 2023-01-16
179 3033 CSOP Hang Seng TECH Index ETF:Unit 6,542,180 1,200 0.13 -0.00 5,318 2023-01-16
180 0521 CWT International Limited:O 4,839,000 70,000 0.04 0.00 5,180 2023-01-16
181 0750 China Shuifa Singyes Energy Holdings Limited:O 14,470,714 5,000 0.57 0.00 5,050 2023-01-16
182 3896 Kingsoft Cloud Holdings Limited:O 8,000 2,000 0.00 0.00 4,720 2023-01-16
183 6111 DaFa Properties Group Limited:O 273,000 25,000 0.03 0.00 4,100 2023-01-16
184 0817 China Jinmao Holdings Group Limited:O 7,280,457 2,000 0.05 0.00 3,620 2023-01-16
185 2440 MemeStrategy, Inc.:O 162,000 2,000 0.07 0.00 2,820 2023-01-16
186 8311 Perfect Optronics Limited:O 2,850,000 20,000 0.19 0.00 2,600 2023-01-16
187 6667 Mega Genomics Limited:O 44,600 200 0.02 0.00 2,436 2023-01-16
188 9608 Sundy Service Group Co. Ltd:O 32,880,000 30,000 1.03 0.00 2,400 2023-01-16
189 2125 Strawbear Entertainment Group:O 130,000 2,000 0.02 0.00 1,920 2023-01-16
190 1233 Times China Holdings Limited:O 1,026,000 1,000 0.05 0.00 1,530 2023-01-16
191 1632 Minshang Creative Technology Holdings Limited:O 109,455,055 4,000 12.25 0.00 1,520 2023-01-16
192 3903 Hanhua Financial Holding Co., Ltd.:H 3,430,000 2,000 0.29 0.00 720 2023-01-16
193 2389 Beijing Health (Holdings) Limited (KY):O 67,133,000 6,000 1.11 0.00 402 2023-01-16
194 1685 Boer Power Holdings Limited:O 2,713,000 1,000 0.35 0.00 270 2023-01-16
195 0149 China Agri-Products Exchange Limited:O 4,903,617 -234 0.05 -0.00 -19 2023-01-16
196 1094 Cherish Sunshine International Limited:O 699,040 -1,200 0.23 -0.00 -792 2023-01-16
197 1399 Veson Holdings Limited (KY):O 16,830,000 -4,000 1.54 -0.00 -1,140 2023-01-16
198 0509 Century Sunshine Group Holdings Limited:O 41,218,460 -100,000 0.90 -0.00 -2,300 2023-01-16
199 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 660,400 -200 0.11 -0.00 -2,640 2023-01-16
200 9688 Zai Lab Limited:O 65,200 -100 0.01 -0.00 -3,570 2023-01-16
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,203,706 -2,000 0.04 -0.00 -3,720 2023-01-16
202 8246 Zhonghua Gas Holdings Limited:O 5,744,000 -24,000 0.16 -0.00 -4,632 2023-01-16
203 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 376,000 -12,000 0.03 -0.00 -5,040 2023-01-16
204 8082 Sunny Side Up Culture Holdings Limited:O 9,018,900 -190,000 0.43 -0.01 -5,890 2023-01-16
205 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,044,800 -1,100 0.14 0.00 -5,918 2023-01-16
206 2457 Buyang International Holding Inc:O 510,000 -15,000 0.05 -0.00 -6,300 2023-01-16
207 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,792,500 -100,000 0.98 -0.00 -8,500 2023-01-16
208 3600 MODERN DENTAL GROUP LIMITED:O 3,320,000 -3,000 0.35 -0.00 -8,910 2023-01-16
209 2237 China Graphite Group Limited:O 280,000 -10,000 0.02 -0.00 -9,000 2023-01-16
210 2382 Sunny Optical Technology (Group) Company Limited:O 221,100 -100 0.02 -0.00 -9,945 2023-01-16
211 0023 BANK OF EAST ASIA, LIMITED (THE):O 317,453 -1,000 0.01 -0.00 -10,060 2023-01-16
212 1216 ZHONGYUAN BANK CO., LTD.:H 404,684,000 -18,000 5.83 -0.00 -11,340 2023-01-16
213 0451 GCL New Energy Holdings Limited:O 8,690,164 -9,620 0.74 -0.00 -11,448 2023-01-16
214 8611 Mindtell Technology Limited:O 485,000 -200,000 0.12 -0.05 -12,200 2023-01-16
215 8535 Vistar Holdings Limited:O 40,000 -120,000 0.00 -0.01 -13,080 2023-01-16
216 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,061,000 -11,000 0.19 -0.00 -13,090 2023-01-16
217 9999 NetEase, Inc.:O 636,500 -100 0.02 -0.00 -13,380 2023-01-16
218 0082 Crazy Sports Group Limited:O 62,930,218 -60,000 1.39 -0.00 -15,300 2023-01-16
219 0182 Concord New Energy Group Limited:O 34,648,600 -20,000 0.39 -0.00 -15,400 2023-01-16
220 0261 GBA Holdings Limited:O 7,004,690 -304,000 0.32 -0.01 -15,504 2023-01-16
221 1787 Shandong Gold Mining Co., Ltd.:H 2,457,457 -1,000 0.29 -0.00 -15,540 2023-01-16
222 1185 China Energine International (Holdings) Limited:O 99,659,480 -110,000 2.28 -0.00 -16,500 2023-01-16
223 0119 Poly Property Group Co., Limited:O 16,281,778 -10,000 0.43 -0.00 -17,900 2023-01-16
224 6690 Haier Smart Home Co., Ltd.:H 258,484 -600 0.01 -0.00 -18,390 2023-01-16
225 1521 Frontage Holdings Corporation:O 2,270,000 -6,000 0.11 -0.00 -19,260 2023-01-16
226 1523 Plover Bay Technologies Limited:O 48,000 -8,000 0.00 -0.00 -19,920 2023-01-16
227 6622 Zhaoke Ophthalmology Limited:O 1,370,668 -4,000 0.25 -0.00 -20,240 2023-01-16
228 9997 Kangji Medical Holdings Limited:O 1,360,500 -2,000 0.11 -0.00 -20,720 2023-01-16
229 1882 Haitian International Holdings Limited:O 35,000 -1,000 0.00 -0.00 -22,950 2023-01-16
230 2552 Hua Medicine:O 24,449,445 -5,000 2.32 -0.00 -23,000 2023-01-16
231 2276 Shanghai Conant Optical Co., Ltd.:H 27,847,000 -5,000 6.53 -0.00 -23,100 2023-01-16
232 3993 CMOC Group Limited (CN):H 8,455,000 -6,000 0.21 -0.00 -23,640 2023-01-16
233 3813 Pou Sheng International (Holdings) Limited:O 205,112 -26,000 0.00 -0.00 -23,920 2023-01-16
234 6677 Sino-Ocean Service Holding Limited:O 3,170,500 -10,000 0.27 -0.00 -26,400 2023-01-16
235 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 848,700 -1,000 0.21 -0.00 -27,150 2023-01-16
236 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 144,800 -3,400 0.06 -0.00 -28,560 2023-01-16
237 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,332,815 -500,000 0.11 -0.02 -30,500 2023-01-16
238 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,551,000 -19,000 1.83 -0.00 -30,970 2023-01-16
239 0751 Skyworth Group Limited:O 1,568,172 -6,000 0.06 -0.00 -31,200 2023-01-16
240 6185 CanSino Biologics Inc.:H 149,000 -400 0.11 -0.00 -31,760 2023-01-16
241 8040 COOLPOINT INNONISM HOLDING LIMITED:O 265,000 -60,000 0.08 -0.02 -33,600 2023-01-16
242 0921 Hisense Home Appliances Group Co., Ltd.:H 1,990,000 -3,000 0.43 -0.00 -33,900 2023-01-16
243 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 556,000 -2,000 0.05 -0.00 -34,120 2023-01-16
244 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 23,024,000 -5,000 2.01 -0.00 -34,450 2023-01-16
245 9868 XPeng Inc.:A 220,300 -900 0.02 -0.00 -34,560 2023-01-16
246 1250 Shandong Hi-Speed New Energy Group Limited:O 268,717,047 -600,000 0.24 -0.00 -35,400 2023-01-16
247 0547 Digital Domain Holdings Limited:O 14,785,494 -115,000 0.34 -0.00 -37,375 2023-01-16
248 3800 GCL Technology Holdings Limited (KY):O 470,132,242 -19,000 1.74 0.00 -38,570 2023-01-16
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,390,505 -5,000 0.13 -0.00 -39,550 2023-01-16
250 1813 KWG Group Holdings Limited:O 6,566,360 -20,000 0.19 -0.00 -39,800 2023-01-16
251 3808 SINOTRUK (HONG KONG) LIMITED:O 297,500 -3,000 0.01 -0.00 -40,080 2023-01-16
252 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,025,660 -10,000 0.24 -0.00 -44,900 2023-01-16
253 2157 Lepu Biopharma Co., Ltd.:H 652,000 -6,000 0.04 -0.00 -45,120 2023-01-16
254 0410 SOHO CHINA LIMITED:O 25,888,000 -30,500 0.50 -0.00 -45,445 2023-01-16
255 1563 Alliance International Education Leasing Holdings Limited:O 9,540,795 -3,000 0.56 -0.00 -46,200 2023-01-16
256 0572 Future World Holdings Limited:O 51,568 -28,000 0.04 -0.02 -47,040 2023-01-16
257 1769 Scholar Education Group:O 937,000 -30,000 0.17 -0.01 -47,400 2023-01-16
258 1958 BAIC Motor Corporation Limited:H 2,068,500 -20,500 0.08 -0.00 -48,790 2023-01-16
259 1952 Everest Medicines Limited:O 134,000 -2,000 0.04 -0.00 -49,800 2023-01-16
260 1756 China Science and Education Industry Group Limited (KY):O 814,000 -57,000 0.07 -0.00 -52,440 2023-01-16
261 0057 CHEN HSONG HOLDINGS LIMITED:O 200,000 -28,000 0.03 -0.00 -53,480 2023-01-16
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 267,000 -1,000 0.01 -0.00 -54,150 2023-01-16
263 0627 Japan Kyosei Group Company Limited:O 58,933,260 -3,760,000 0.52 -0.03 -56,400 2023-01-16
264 1762 Wanka Online Inc.:O 225,000 -187,000 0.01 -0.01 -61,710 2023-01-16
265 6628 Transcenta Holding Limited:O 2,318,998 -22,000 0.55 -0.01 -64,900 2023-01-16
266 2362 Jinchuan Group International Resources Co. Ltd:O 15,720,000 -100,000 0.13 -0.00 -65,000 2023-01-16
267 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 73,000 -10,000 0.08 -0.01 -66,150 2023-01-16
268 2400 XD Inc.:O 243,000 -2,600 0.05 -0.00 -66,820 2023-01-16
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,915,536 -500 9.07 -0.00 -69,300 2023-01-16
270 1877 Shanghai Junshi Biosciences Co., Ltd.:H 944,800 -1,600 0.43 -0.00 -70,640 2023-01-16
271 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 141,439,184 -94,000 2.44 -0.00 -71,440 2023-01-16
272 0552 China Communications Services Corporation Limited:H 2,348,200 -24,000 0.10 -0.00 -72,240 2023-01-16
273 2888 STANDARD CHARTERED PLC:O 156,533 -1,100 0.01 -0.00 -74,030 2023-01-16
274 2828 Hang Seng China Enterprises Index ETF:Unit 300,200 -1,000 0.08 -0.00 -74,240 2023-01-16
275 0753 Air China Limited:H 1,600,000 -10,000 0.04 -0.00 -74,900 2023-01-16
276 0382 Edvantage Group Holdings Limited:O 705,309 -20,000 0.07 -0.00 -76,400 2023-01-16
277 0361 SINO GOLF HOLDINGS LIMITED:O 52,310,000 -1,160,000 1.01 -0.02 -78,880 2023-01-16
278 0196 Honghua Group Limited:O 252,828,805 -311,000 4.72 -0.01 -79,305 2023-01-16
279 2686 AAG Energy Holdings Limited:O 22,140,610 -47,000 0.65 -0.00 -80,370 2023-01-16
280 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,794,500 -10,000 0.12 -0.00 -80,400 2023-01-16
281 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,094,000 -18,000 0.87 -0.00 -80,460 2023-01-16
282 1647 Grandshores Technology Group Limited:O 2,505,000 -700,000 0.21 -0.06 -81,900 2023-01-16
283 0267 CITIC Limited (HK):O 5,150,000 -10,000 0.02 -0.00 -89,200 2023-01-16
284 0990 Deep Source Holdings Limited:O 92,757,097 -100,000 0.69 -0.00 -90,000 2023-01-16
285 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 -62,000 0.01 -0.01 -91,760 2023-01-16
286 2313 Shenzhou International Group Holdings Limited:O 307,000 -900 0.02 -0.00 -92,700 2023-01-16
287 0976 Chiho Environmental Group Limited:O 7,564,000 -156,000 0.47 -0.01 -95,160 2023-01-16
288 1057 Zhejiang Shibao Company Limited:H 2,620,000 -60,000 1.21 -0.03 -96,600 2023-01-16
289 3759 Pharmaron Beijing Co., Ltd.:H 72,500 -1,500 0.04 -0.00 -100,425 2023-01-16
290 3668 YANCOAL AUSTRALIA LTD:O 910,600 -3,000 0.07 -0.00 -100,950 2023-01-16
291 0546 Fufeng Group Limited:O 5,682,600 -20,000 0.22 -0.00 -103,800 2023-01-16
292 1072 Dongfang Electric Corporation Limited:H 563,400 -7,000 0.17 -0.00 -105,000 2023-01-16
293 1336 New China Life Insurance Company Ltd.:H 2,957,817 -4,900 0.29 -0.00 -110,495 2023-01-16
294 1569 Minsheng Education Group Company Limited:O 17,232,000 -230,000 0.41 -0.01 -119,600 2023-01-16
295 1733 E-Commodities Holdings Limited:O 17,976,390 -82,000 0.63 -0.00 -120,540 2023-01-16
296 3738 Vobile Group Limited:O 11,066,000 -30,000 0.52 -0.00 -129,300 2023-01-16
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,666,020 -30,000 0.11 -0.00 -134,700 2023-01-16
298 1951 Jinxin Fertility Group Limited:O 3,410,500 -18,000 0.13 -0.01 -136,440 2023-01-16
299 1799 Xinte Energy Co., Ltd.:H 11,437,600 -8,800 3.04 -0.00 -138,160 2023-01-16
300 0189 DONGYUE GROUP LIMITED:O 4,703,438 -15,000 0.21 -0.00 -140,700 2023-01-16
301 6808 SUN ART RETAIL GROUP LIMITED:O 948,582 -44,000 0.01 -0.00 -141,240 2023-01-16
302 6600 SciClone Pharmaceuticals (Holdings) Limited:O 312,500 -15,000 0.04 -0.00 -151,500 2023-01-16
303 3899 CIMC Enric Holdings Limited:O 1,954,000 -18,000 0.10 -0.00 -151,920 2023-01-16
304 0005 HSBC HOLDINGS PLC:O 3,531,145 -2,800 0.02 -0.00 -158,620 2023-01-16
305 3998 Bosideng International Holdings Limited:O 8,452,000 -38,000 0.08 -0.00 -163,400 2023-01-16
306 2126 JW (Cayman) Therapeutics Co. Ltd:O 8,911,748 -27,000 2.17 -0.01 -168,750 2023-01-16
307 2390 Zhihu Inc.:A 8,200 -6,500 0.00 -0.00 -171,600 2023-01-16
308 2869 Greentown Service Group Co. Ltd.:O 2,334,000 -30,000 0.07 -0.00 -171,900 2023-01-16
309 0596 Inspur Digital Enterprise Technology Limited:O 12,150,000 -44,000 1.06 -0.00 -178,640 2023-01-16
310 1084 Green Fresh Biotechnology Company Limited (KY):O 436,000 -48,000 0.05 -0.01 -184,800 2023-01-16
311 1776 GF Securities Co., Ltd.:H 2,608,600 -15,400 0.15 -0.00 -198,660 2023-01-16
312 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 230,500 -14,000 0.07 -0.00 -199,080 2023-01-16
313 3931 CALB Group Co., Ltd.:H 1,062,500 -10,000 0.40 -0.00 -200,000 2023-01-16
314 6069 SY Holdings Group Limited (KY):O 81,000 -35,500 0.01 -0.00 -211,935 2023-01-16
315 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,514,016 -30,000 0.11 -0.00 -230,400 2023-01-16
316 0909 Ming Yuan Cloud Group Holdings Limited:O 673,000 -30,000 0.03 -0.00 -231,900 2023-01-16
317 0148 Kingboard Holdings Limited:O 156,600 -8,000 0.01 -0.00 -236,800 2023-01-16
318 6626 YUEXIU SERVICES GROUP LIMITED:O 2,029,614 -58,500 0.13 -0.00 -257,400 2023-01-16
319 2638 HK Electric Investments Limited:O 68,376,875 -50,000 0.77 -0.00 -259,000 2023-01-16
320 0041 GREAT EAGLE HOLDINGS LIMITED:O 123,836 -15,000 0.02 -0.00 -271,800 2023-01-16
321 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,593,500 -4,500 0.05 -0.00 -273,600 2023-01-16
322 9977 Shandong Fengxiang Co., Ltd.:H 2,020,000 -188,000 0.57 -0.05 -282,000 2023-01-16
323 2138 EC Healthcare:O 50,000 -30,000 0.00 -0.00 -282,600 2023-01-16
324 2899 ZIJIN MINING GROUP CO., LTD.:H 7,804,250 -24,000 0.14 -0.00 -299,520 2023-01-16
325 3390 Tycoon Group Holdings Limited:O 252,000 -144,000 0.03 -0.02 -306,720 2023-01-16
326 3988 BANK OF CHINA LIMITED:H 52,233,943 -103,000 0.06 -0.00 -306,940 2023-01-16
327 3306 JNBY Design Limited:O 1,761,500 -31,500 0.34 -0.01 -309,330 2023-01-16
328 0818 Hi Sun Technology (China) Limited:O 29,335,000 -348,000 1.06 -0.01 -323,640 2023-01-16
329 0819 Tianneng Power International Limited:O 890,000 -30,000 0.08 -0.00 -333,000 2023-01-16
330 1846 EuroEyes International Eye Clinic Limited:O 446,000 -59,000 0.13 -0.02 -336,300 2023-01-16
331 6186 China Feihe Limited:O 3,402,622 -42,000 0.04 -0.00 -341,040 2023-01-16
332 1299 AIA Group Limited:O 449,539 -4,000 0.00 -0.00 -351,800 2023-01-16
333 6988 Joy Spreader Group Inc.:O 51,273,000 -264,000 2.16 -0.01 -422,400 2023-01-16
334 9866 NIO Inc.:A 74,900 -4,770 0.00 -0.00 -424,053 2023-01-16
335 6865 Flat Glass Group Co., Ltd.:H 459,000 -20,000 0.10 -0.00 -455,000 2023-01-16
336 6968 Ganglong China Property Group Limited:O 16,767,000 -633,000 1.03 -0.04 -455,760 2023-01-16
337 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,650,347 -28,000 0.22 -0.00 -460,320 2023-01-16
338 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,056,000 -70,000 0.62 -0.01 -479,500 2023-01-16
339 0241 Alibaba Health Information Technology Limited:O 6,414,162 -68,000 0.05 -0.00 -499,800 2023-01-16
340 1398 Industrial and Commercial Bank of China Limited:H 28,939,376 -118,000 0.03 -0.00 -501,500 2023-01-16
341 1610 COFCO Joycome Foods Limited:O 22,536,000 -194,000 0.58 -0.00 -514,100 2023-01-16
342 1763 China Isotope & Radiation Corporation:H 977,200 -33,800 1.22 -0.04 -523,900 2023-01-16
343 0728 CHINA TELECOM CORPORATION LIMITED:H 41,182,000 -152,000 0.30 -0.00 -527,440 2023-01-16
344 9990 Archosaur Games Inc.:O 234,000 -127,000 0.03 -0.02 -530,860 2023-01-16
345 6855 Ascentage Pharma Group International:O 921,700 -18,000 0.35 -0.01 -535,500 2023-01-16
346 2137 Brii Biosciences Limited:O 864,198 -61,000 0.12 -0.01 -549,000 2023-01-16
347 0291 China Resources Beer (Holdings) Company Limited:O 546,999 -10,000 0.02 -0.00 -605,000 2023-01-16
348 1208 MMG Limited (HK):O 4,137,000 -252,000 0.05 -0.00 -645,120 2023-01-16
349 2840 SPDR Gold Trust:Unit 5,850 -495 0.00 -0.00 -692,505 2023-01-16
350 2359 WuXi AppTec Co., Ltd.:H 222,466 -7,000 0.06 -0.00 -732,200 2023-01-16
351 8017 TradeGo FinTech Limited:O 316,000 -744,000 0.05 -0.12 -736,560 2023-01-16
352 2338 WEICHAI POWER CO., LTD.:H 3,875,240 -64,000 0.20 -0.00 -743,680 2023-01-16
353 1696 SISRAM MEDICAL LTD:O 2,322,562 -65,200 0.50 -0.01 -753,712 2023-01-16
354 0288 WH Group Limited (KY):O 914,918 -168,000 0.01 -0.00 -821,520 2023-01-16
355 6098 Country Garden Services Holdings Company Limited:O 1,149,445 -45,000 0.03 -0.00 -918,000 2023-01-16
356 1997 Wharf Real Estate Investment Company Limited:O 46,528 -20,000 0.00 -0.00 -939,000 2023-01-16
357 9995 RemeGen Co., Ltd.:H 454,000 -14,000 0.24 -0.01 -980,700 2023-01-16
358 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 67,900 -25,000 0.19 -0.07 -1,125,000 2023-01-16
359 1164 CGN Mining Company Limited:O 18,875,000 -1,220,000 0.25 -0.02 -1,146,800 2023-01-16
360 9626 Bilibili Inc.:Z ord 231,260 -5,420 0.07 -0.00 -1,150,124 2023-01-16
361 1211 BYD COMPANY LIMITED:H 1,328,100 -5,500 0.12 -0.00 -1,247,400 2023-01-16
362 0357 Hainan Meilan International Airport Company Limited:H 6,482,000 -55,000 2.86 -0.02 -1,281,500 2023-01-16
363 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,505,372 -338,000 0.14 -0.00 -1,639,300 2023-01-16
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,685,350 -105,500 0.25 -0.00 -1,827,260 2023-01-16
365 8083 Youzan Technology Limited:O 229,943,570 -7,300,000 1.25 -0.04 -1,971,000 2023-01-16
366 0883 CNOOC LIMITED:O 20,848,000 -204,000 0.05 -0.00 -2,142,000 2023-01-16
367 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,148,000 -1,200,000 0.12 -0.07 -2,328,000 2023-01-16
368 2269 WuXi Biologics (Cayman) Inc.:O 5,965,610 -32,000 0.14 -0.00 -2,364,800 2023-01-16
369 0839 China Education Group Holdings Limited (KY):O 112,000 -191,000 0.00 -0.01 -2,410,420 2023-01-16
370 0853 MicroPort Scientific Corporation:O 1,165,918 -92,300 0.06 -0.01 -2,533,635 2023-01-16
371 2015 Li Auto Inc.:A 4,253,200 -30,300 0.25 -0.00 -2,605,800 2023-01-16
372 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,592,750 -310,000 0.26 -0.01 -3,224,000 2023-01-16
373 1921 Dalipal Holdings Limited (KY):O 65,788,000 -1,496,000 4.39 -0.10 -3,620,320 2023-01-16
374 6969 Smoore International Holdings Limited:O 3,753,000 -334,000 0.06 -0.01 -4,435,520 2023-01-16
375 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,430,380 -881,400 0.17 -0.10 -5,993,520 2023-01-16
376 9926 Akeso, Inc.:O 100,780,529 -136,000 11.98 -0.02 -6,609,600 2023-01-16
377 0700 TENCENT HOLDINGS LIMITED:O 4,462,968 -41,600 0.05 -0.00 -15,400,320 2023-01-16

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