CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 0941 China Mobile Limited (HK):O 6,084,782 1,095,000 0.03 0.01 60,334,500 2023-01-16
2 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 6,672,500 6,672,500 0.57 0.57 40,035,000 2023-01-16
3 1211 BYD COMPANY LIMITED:H 4,854,064 97,500 0.44 0.01 22,113,000 2023-01-16
4 9926 Akeso, Inc.:O 11,433,217 93,000 1.36 0.01 4,519,800 2023-01-16
5 3800 GCL Technology Holdings Limited (KY):O 54,881,200 1,695,000 0.20 0.01 3,440,850 2023-01-16
6 0586 China Conch Venture Holdings Limited:O 64,037,632 179,000 3.53 0.01 3,039,420 2023-01-16
7 2828 Hang Seng China Enterprises Index ETF:Unit 176,160 31,600 0.05 0.01 2,345,984 2023-01-16
8 2007 Country Garden Holdings Company Limited:O 8,963,137 771,000 0.03 0.00 2,212,770 2023-01-16
9 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 247,700 163,400 0.08 0.05 1,934,656 2023-01-16
10 0255 Lung Kee Group Holdings Limited:O 1,714,001 700,000 0.27 0.11 1,855,000 2023-01-16
11 6098 Country Garden Services Holdings Company Limited:O 3,634,877 56,000 0.11 0.00 1,142,400 2023-01-16
12 2096 Simcere Pharmaceutical Group Limited:O 455,000 85,000 0.02 0.00 1,139,000 2023-01-16
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 898,649 2,900 0.07 0.00 1,053,860 2023-01-16
14 1088 China Shenhua Energy Company Limited:H 5,425,000 42,000 0.16 0.00 1,041,600 2023-01-16
15 3383 Agile Group Holdings Limited (KY):O 1,380,500 352,000 0.03 0.01 837,760 2023-01-16
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,291,616 120,000 0.70 0.00 823,200 2023-01-16
17 1789 AK Medical Holdings Limited:O 178,000 84,000 0.02 0.01 819,840 2023-01-16
18 1951 Jinxin Fertility Group Limited:O 4,607,500 99,000 0.17 -0.01 750,420 2023-01-16
19 0587 China Conch Environment Protection Holdings Limited:O 75,163,861 210,000 4.11 0.01 716,100 2023-01-16
20 6837 Haitong Securities Co., Ltd.:H 3,638,239 126,400 0.11 0.00 681,296 2023-01-16
21 1801 Innovent Biologics, Inc.:O 8,765,621 15,500 0.57 0.00 652,550 2023-01-16
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,777,745 55,000 0.15 0.00 644,600 2023-01-16
23 1171 Yankuang Energy Group Company Limited:H 5,350,000 22,000 0.28 0.00 588,500 2023-01-16
24 6622 Zhaoke Ophthalmology Limited:O 17,646,500 110,000 3.24 0.02 556,600 2023-01-16
25 1548 Genscript Biotech Corporation:O 22,883,475 19,846 1.08 0.00 551,719 2023-01-16
26 1672 Ascletis Pharma Inc.:O 839,000 110,000 0.08 0.01 544,500 2023-01-16
27 9868 XPeng Inc.:A 2,543,990 14,100 0.18 0.00 541,440 2023-01-16
28 0857 PETROCHINA COMPANY LIMITED:H 11,825,000 128,000 0.06 0.00 496,640 2023-01-16
29 0558 L.K. Technology Holdings Limited:O 80,991,500 57,500 5.88 0.00 440,450 2023-01-16
30 6160 BeiGene, Ltd.:O 100,800 2,000 0.01 0.00 332,000 2023-01-16
31 3319 A-Living Smart City Services Co., Ltd.:H 9,199,177 30,000 0.65 0.00 303,600 2023-01-16
32 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 15,846,792 21,500 4.88 0.01 298,420 2023-01-16
33 2285 CHERVON HOLDINGS LIMITED:O 7,500 7,500 0.00 0.00 294,750 2023-01-16
34 2013 Weimob Inc.:O 3,982,000 44,000 0.14 0.00 288,640 2023-01-16
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,796,000 100,000 0.05 0.00 281,000 2023-01-16
36 2357 AviChina Industry & Technology Company Limited:H 13,352,000 70,000 0.21 0.00 277,200 2023-01-16
37 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 352,000 12,000 0.01 0.00 261,600 2023-01-16
38 1508 China Reinsurance (Group) Corporation:H 6,760,000 440,000 0.10 0.01 255,200 2023-01-16
39 2150 Nayuki Holdings Limited:O 15,270,343 40,000 0.89 0.00 252,800 2023-01-16
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,194,000 130,000 0.18 0.01 252,200 2023-01-16
41 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,841,400 52,000 0.28 0.00 229,528 2023-01-16
42 0241 Alibaba Health Information Technology Limited:O 128,054,000 30,000 0.95 0.00 220,500 2023-01-16
43 3888 Kingsoft Corporation Limited:O 360,600 7,600 0.03 0.00 215,080 2023-01-16
44 0066 MTR CORPORATION LIMITED:O 1,105,550 5,000 0.02 0.00 211,250 2023-01-16
45 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,822,040 31,000 0.34 0.01 210,800 2023-01-16
46 1415 Cowell e Holdings Inc.:O 1,579,000 15,000 0.19 0.00 210,300 2023-01-16
47 6855 Ascentage Pharma Group International:O 2,597,180 6,500 0.98 0.00 193,375 2023-01-16
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 405,169,700 11,000 5.12 0.00 190,520 2023-01-16
49 1024 Kuaishou Technology:B 5,145,233 2,600 0.14 0.00 185,900 2023-01-16
50 6618 JD Health International Inc.:O 191,300 2,700 0.01 0.00 181,980 2023-01-16
51 0029 DYNAMIC HOLDINGS LIMITED (BM):O 274,386 16,000 0.12 0.01 150,080 2023-01-16
52 0960 Longfor Group Holdings Limited:O 157,000 6,000 0.00 0.00 146,700 2023-01-16
53 2158 Yidu Tech Inc.:O 328,800 20,000 0.03 0.00 143,000 2023-01-16
54 1929 Chow Tai Fook Jewellery Group Limited:O 151,200 8,000 0.00 0.00 136,000 2023-01-16
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,512,000 100,000 0.30 0.00 133,000 2023-01-16
56 2171 CARsgen Therapeutics Holdings Limited:O 37,595,224 6,000 6.57 0.00 124,500 2023-01-16
57 1268 China MeiDong Auto Holdings Limited:O 1,446,000 6,000 0.11 0.00 115,560 2023-01-16
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,471,880 28,000 0.04 0.00 112,280 2023-01-16
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,462,080 12,000 0.02 0.00 111,360 2023-01-16
60 6680 JL MAG RARE-EARTH CO., LTD.:H 1,192,200 4,400 0.95 0.00 110,000 2023-01-16
61 9991 Baozun Inc.:A 10,100 5,000 0.01 0.00 104,250 2023-01-16
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,564,000 100,000 0.09 0.00 104,000 2023-01-16
63 9626 Bilibili Inc.:Z ord 73,380 480 0.02 0.00 101,856 2023-01-16
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 855,000 6,000 0.02 0.00 99,840 2023-01-16
65 0880 SJM Holdings Limited:O 7,777,020 19,000 0.11 0.00 91,010 2023-01-16
66 0763 ZTE CORPORATION:H 1,327,980 4,400 0.18 0.00 85,976 2023-01-16
67 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 621,000 6,000 0.18 0.00 85,320 2023-01-16
68 0390 CHINA RAILWAY GROUP LIMITED:H 3,524,012 20,000 0.08 0.00 83,400 2023-01-16
69 2202 China Vanke Company Limited:H 4,820,276 4,800 0.25 0.00 80,448 2023-01-16
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,764,750 16,000 0.04 0.00 77,600 2023-01-16
71 0286 Aidigong Maternal & Child Health Limited (BM):O 125,001,001 150,000 2.88 0.00 72,750 2023-01-16
72 0818 Hi Sun Technology (China) Limited:O 37,773,000 78,000 1.36 0.00 72,540 2023-01-16
73 6639 Arrail Group Limited:O 30,500 7,000 0.01 0.00 71,820 2023-01-16
74 0806 Value Partners Group Limited:O 761,000 20,000 0.04 0.00 68,400 2023-01-16
75 9999 NetEase, Inc.:O 17,600 500 0.00 0.00 66,900 2023-01-16
76 0916 China Longyuan Power Group Corporation Limited:H 597,000 6,000 0.02 0.00 65,640 2023-01-16
77 2469 Fenbi Ltd.:O 41,000 6,000 0.00 0.00 62,400 2023-01-16
78 1128 Wynn Macau, Limited:O 4,405,600 6,400 0.08 0.00 61,824 2023-01-16
79 1696 SISRAM MEDICAL LTD:O 129,938 5,200 0.03 0.00 60,112 2023-01-16
80 3600 MODERN DENTAL GROUP LIMITED:O 334,000 20,000 0.03 0.00 59,400 2023-01-16
81 1250 Shandong Hi-Speed New Energy Group Limited:O 39,641,725 1,000,000 0.04 0.00 59,000 2023-01-16
82 0606 SCE Intelligent Commercial Management Holdings Limited:O 131,000 30,000 0.01 0.00 58,200 2023-01-16
83 3997 Telecom Service One Holdings Limited:O 678,000 64,000 0.53 0.05 57,600 2023-01-16
84 0013 HUTCHMED (China) Limited:O 515,000 2,000 0.06 0.00 56,800 2023-01-16
85 2238 Guangzhou Automobile Group Co., Ltd.:H 3,832,123 10,000 0.12 0.00 56,500 2023-01-16
86 9939 Kintor Pharmaceutical Limited:O 172,500 4,500 0.04 0.00 53,370 2023-01-16
87 6823 HKT Limited (KY):O 11,455,867 5,000 0.15 0.00 49,800 2023-01-16
88 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 500,000 60,000 0.03 0.00 46,800 2023-01-16
89 0085 China Electronics Huada Technology Company Limited:O 10,251,515 40,000 0.51 0.00 46,000 2023-01-16
90 0860 Apollo Future Mobility Group Limited:O 27,118,000 200,000 0.28 0.00 45,800 2023-01-16
91 1368 Xtep International Holdings Limited:O 286,071 5,000 0.01 0.00 45,750 2023-01-16
92 3033 CSOP Hang Seng TECH Index ETF:Unit 5,075,967 10,000 0.10 -0.00 44,320 2023-01-16
93 9922 Jiumaojiu International Holdings Limited:O 224,000 2,000 0.02 0.00 41,700 2023-01-16
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 136,500 1,000 0.01 0.00 40,700 2023-01-16
95 0302 CMGE Technology Group Limited:O 12,296,000 20,000 0.44 0.00 40,600 2023-01-16
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 347,000 8,000 0.01 0.00 35,760 2023-01-16
97 0563 Shanghai Industrial Urban Development Group Limited:O 8,457,575 60,000 0.18 0.00 35,400 2023-01-16
98 3315 Goldpac Group Limited:O 344,000 22,000 0.04 0.00 34,320 2023-01-16
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,321,882 4,000 0.07 0.00 34,200 2023-01-16
100 1762 Wanka Online Inc.:O 26,964,000 100,000 1.77 0.01 33,000 2023-01-16
101 1585 Yadea Group Holdings Ltd.:O 156,000 2,000 0.01 0.00 32,920 2023-01-16
102 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,800,800 20,000 0.11 0.00 32,400 2023-01-16
103 3678 Soho Holly Futures Co., Ltd.:H 58,000 20,000 0.02 0.01 32,400 2023-01-16
104 1797 East Buy Holding Limited:O 1,856,500 500 0.18 0.00 32,375 2023-01-16
105 9911 Newborn Town Inc.:O 3,658,000 16,000 0.31 0.00 32,160 2023-01-16
106 1947 Meihao Medical Group Co., Ltd:O 125,000 60,000 0.02 0.01 31,800 2023-01-16
107 0883 CNOOC LIMITED:O 4,702,000 3,000 0.01 0.00 31,500 2023-01-16
108 2689 Nine Dragons Paper (Holdings) Limited:O 3,119,000 4,000 0.07 0.00 30,760 2023-01-16
109 2373 Beauty Farm Medical and Health Industry Inc.:O 1,000 1,000 0.00 0.00 29,650 2023-01-16
110 0636 KLN Logistics Group Limited (BM):O 121,261 2,000 0.01 0.00 28,760 2023-01-16
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,560,000 10,000 0.06 0.00 27,700 2023-01-16
112 1339 People's Insurance Company (Group) of China Limited (The):H 11,778,000 10,000 0.13 0.00 26,700 2023-01-16
113 1798 China Datang Corporation Renewable Power Co., Limited:H 172,076,000 10,000 6.88 0.00 24,900 2023-01-16
114 2768 Jiayuan International Group Limited:O 1,905,770 100,000 0.03 0.00 24,000 2023-01-16
115 1578 BANK OF TIANJIN CO., LTD.:H 10,124,000 12,500 0.57 0.00 23,875 2023-01-16
116 0347 Angang Steel Company Limited:H 2,204,255 10,000 0.16 0.00 23,800 2023-01-16
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,218,071 20,000 0.02 0.00 23,000 2023-01-16
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,573,173 1,000 0.10 0.00 22,950 2023-01-16
119 2458 Gala Technology Holding Limited:O 3,200 3,200 0.00 0.00 18,400 2023-01-16
120 6928 TOMO Holdings Limited (KY):O 8,000 8,000 0.00 0.00 16,080 2023-01-16
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,065,530 4,000 0.05 0.00 14,600 2023-01-16
122 0817 China Jinmao Holdings Group Limited:O 27,033,811 8,000 0.20 0.00 14,480 2023-01-16
123 9955 ClouDr Group Limited:O 6,200 2,000 0.00 0.00 13,400 2023-01-16
124 3900 Greentown China Holdings Limited:O 2,760,000 1,000 0.11 0.00 12,480 2023-01-16
125 1072 Dongfang Electric Corporation Limited:H 395,600 800 0.12 0.00 12,000 2023-01-16
126 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 32,908,997 5,000 0.45 0.00 11,850 2023-01-16
127 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 60,994,278 500 5.45 0.00 11,500 2023-01-16
128 1204 BoardWare Intelligence Technology Limited:O 12,000 10,000 0.00 0.00 11,400 2023-01-16
129 1691 JS Global Lifestyle Company Limited:O 179,583,788 1,000 5.14 0.00 10,800 2023-01-16
130 8420 Nexion Technologies Limited:O 460,000 175,000 0.06 0.02 9,800 2023-01-16
131 3380 Logan Group Company Limited:O 1,077,000 7,000 0.02 0.00 8,890 2023-01-16
132 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,272,734 60,133 0.88 -0.43 8,479 2023-01-16
133 2170 Suzhou Basecare Medical Corporation Limited:H 259,500 1,500 0.31 0.00 7,815 2023-01-16
134 0039 China Beidahuang Industry Group Holdings Limited:O 4,772,000 56,000 0.08 0.00 7,560 2023-01-16
135 0405 Yuexiu Real Estate Investment Trust:Unit 8,596,356 3,000 0.18 0.00 6,960 2023-01-16
136 0207 Joy City Property Limited:O 22,902,879 20,000 0.16 0.00 6,700 2023-01-16
137 1458 Zhou Hei Ya International Holdings Company Limited:O 2,537,500 1,500 0.11 0.00 6,420 2023-01-16
138 0760 Talent Property Group Limited:O 8,064,280 300,000 0.08 0.00 6,000 2023-01-16
139 0376 Yunfeng Financial Group Limited:O 1,142,852 4,000 0.03 0.00 5,600 2023-01-16
140 9959 Linklogis Inc.:B 196,255,036 1,000 9.73 0.00 4,640 2023-01-16
141 0607 Fullshare Holdings Limited:O 4,903,197,500 40,000 18.48 0.00 4,440 2023-01-16
142 0723 Reliance Global Holdings Limited (BM):O 6,952,640 300,000 0.08 0.00 4,200 2023-01-16
143 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 619,730 24,000 0.02 0.00 3,288 2023-01-16
144 6178 Everbright Securities Company Limited:H 1,496,600 400 0.21 0.00 2,428 2023-01-16
145 2699 Xinming China Holdings Limited:O 1,284,000 116,000 0.07 0.01 2,320 2023-01-16
146 0509 Century Sunshine Group Holdings Limited:O 4,931,423 85,000 0.11 0.00 1,955 2023-01-16
147 1383 LET Group Holdings Limited:O 769,236 10,000 0.01 0.00 1,200 2023-01-16
148 0102 Summit Ascent Holdings Limited:O 764,000 -4,000 0.02 -0.00 -808 2023-01-16
149 8320 Allied Sustainability and Environmental Consultants Group Limited:O 150,000 -20,000 0.02 -0.00 -1,900 2023-01-16
150 2125 Strawbear Entertainment Group:O 187,000 -2,000 0.03 -0.00 -1,920 2023-01-16
151 1477 Ocumension Therapeutics:O 6,650,913 -212 0.97 -0.00 -2,294 2023-01-16
152 2402 Beijing SinoHytec Co., Ltd.:H 50 -50 0.00 -0.00 -3,000 2023-01-16
153 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,798,000 -8,000 0.24 -0.00 -6,160 2023-01-16
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,708,730 -14,000 0.68 -0.00 -6,230 2023-01-16
155 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 92,000 -1,000 0.01 -0.00 -7,910 2023-01-16
156 2226 HONWORLD GROUP LIMITED:O 6,178,500 -10,000 1.07 -0.00 -9,300 2023-01-16
157 1164 CGN Mining Company Limited:O 30,579,560 -10,000 0.40 -0.00 -9,400 2023-01-16
158 6600 SciClone Pharmaceuticals (Holdings) Limited:O 7,266,463 -1,000 1.05 -0.00 -10,100 2023-01-16
159 0816 Jinmao Property Services Co., Limited:O 1,882,309 -2,500 0.21 -0.00 -10,600 2023-01-16
160 3316 Binjiang Service Group Co. Ltd.:O 365,500 -500 0.13 -0.00 -11,500 2023-01-16
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,138,000 -10,000 0.03 -0.00 -12,700 2023-01-16
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 -2,000 0.01 -0.00 -13,060 2023-01-16
163 9696 Tianqi Lithium Corporation:H 438,400 -200 0.27 -0.00 -13,230 2023-01-16
164 1143 China Energy Storage Technology Development Limited:O 340,200 -100,000 0.03 -0.01 -15,400 2023-01-16
165 1765 XJ International Holdings Co., Ltd.:O 1,258,000 -20,000 0.02 -0.00 -15,800 2023-01-16
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,981,189 -10,000 0.05 -0.00 -16,700 2023-01-16
167 3660 Qifu Technology, Inc.:A 1,300 -200 0.00 -0.00 -17,900 2023-01-16
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 782,980 -4,000 0.02 -0.00 -17,960 2023-01-16
169 0968 XINYI SOLAR HOLDINGS LIMITED:O 956,358 -2,000 0.01 -0.00 -19,600 2023-01-16
170 1977 ANALOGUE HOLDINGS LIMITED:O 3,624,000 -18,000 0.26 -0.00 -21,600 2023-01-16
171 2157 Lepu Biopharma Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -22,560 2023-01-16
172 6690 Haier Smart Home Co., Ltd.:H 1,497,935 -800 0.05 -0.00 -24,520 2023-01-16
173 2126 JW (Cayman) Therapeutics Co. Ltd:O 21,391,872 -4,000 5.20 -0.00 -25,000 2023-01-16
174 2400 XD Inc.:O 3,636,200 -1,000 0.76 -0.00 -25,700 2023-01-16
175 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 504,657 -1,000 0.04 -0.00 -27,000 2023-01-16
176 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 368,500 -1,000 0.07 -0.00 -27,250 2023-01-16
177 3908 China International Capital Corporation Limited:H 1,765,200 -1,600 0.09 -0.00 -27,584 2023-01-16
178 0604 SHENZHEN INVESTMENT LIMITED:O 4,425,226 -20,000 0.05 -0.00 -29,400 2023-01-16
179 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 194,500 -5,000 0.09 -0.00 -29,750 2023-01-16
180 1769 Scholar Education Group:O 339,000 -20,000 0.06 -0.00 -31,600 2023-01-16
181 2878 Solomon Systech (International) Limited:O 45,282,000 -50,000 1.82 -0.00 -33,500 2023-01-16
182 2282 MGM China Holdings Limited:O 5,619,600 -3,200 0.15 -0.00 -33,856 2023-01-16
183 2331 LI NING COMPANY LIMITED:O 157,903 -500 0.01 -0.00 -34,500 2023-01-16
184 0267 CITIC Limited (HK):O 449,496,803 -4,000 1.55 -0.00 -35,680 2023-01-16
185 6030 CITIC Securities Company Limited:H 435,937,446 -2,000 16.64 -0.00 -36,080 2023-01-16
186 1060 Damai Entertainment Holdings Limited (BM):O 51,418,901 -60,000 0.19 -0.00 -37,200 2023-01-16
187 9996 Peijia Medical Limited:O 115,000 -3,000 0.02 -0.00 -37,740 2023-01-16
188 0909 Ming Yuan Cloud Group Holdings Limited:O 467,000 -5,000 0.02 -0.00 -38,650 2023-01-16
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,682,000 -10,000 0.12 -0.00 -38,900 2023-01-16
190 1516 Sunac Services Holdings Limited:O 465,178,185 -10,000 15.22 -0.00 -39,300 2023-01-16
191 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -40,600 2023-01-16
192 2638 HK Electric Investments Limited:O 2,016,241 -8,000 0.02 -0.00 -41,440 2023-01-16
193 9966 Alphamab Oncology:O 379,000 -3,000 0.04 -0.00 -41,700 2023-01-16
194 3323 China National Building Material Company Limited:H 10,353,650 -6,000 0.23 -0.00 -42,480 2023-01-16
195 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,678,000 -50,000 0.97 -0.01 -45,500 2023-01-16
196 0975 Mongolian Mining Corporation:O 2,160,300 -18,000 0.21 -0.00 -45,540 2023-01-16
197 1997 Wharf Real Estate Investment Company Limited:O 125,485 -1,000 0.00 -0.00 -46,950 2023-01-16
198 0288 WH Group Limited (KY):O 705,449 -10,000 0.01 -0.00 -48,900 2023-01-16
199 6878 Differ Group Auto Limited:O 10,464,000 -230,000 0.15 -0.00 -49,910 2023-01-16
200 1357 Meitu, Inc.:O 21,267,087 -26,500 0.48 -0.00 -50,085 2023-01-16
201 0695 Dongwu Cement International Limited:O 1,346,000 -14,000 0.24 -0.00 -50,120 2023-01-16
202 0285 BYD Electronic (International) Company Limited:O 970,000 -2,000 0.04 -0.00 -50,800 2023-01-16
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 613,399 -6,000 0.01 -0.00 -51,300 2023-01-16
204 0751 Skyworth Group Limited:O 621,888 -10,000 0.02 -0.00 -52,000 2023-01-16
205 0493 GOME Retail Holdings Limited:O 1,038,805,116 -395,000 2.61 -0.00 -52,930 2023-01-16
206 3931 CALB Group Co., Ltd.:H 417,100 -2,800 0.16 -0.00 -56,000 2023-01-16
207 8137 Honbridge Holdings Limited:O 75,282,000 -112,000 0.76 -0.00 -56,000 2023-01-16
208 1316 Nexteer Automotive Group Limited:O 2,184,000 -10,000 0.09 -0.00 -56,000 2023-01-16
209 0002 CLP HOLDINGS LIMITED:O 904,062 -1,000 0.04 -0.00 -57,400 2023-01-16
210 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 530,000 -2,000 0.05 -0.00 -58,800 2023-01-16
211 0914 Anhui Conch Cement Company Limited:H 1,771,552 -2,000 0.14 -0.00 -61,000 2023-01-16
212 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,300 -5,000 0.00 -0.00 -61,000 2023-01-16
213 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,908,800 -1,400 4.52 -0.00 -61,810 2023-01-16
214 1772 GANFENG LITHIUM GROUP CO., LTD.:H 671,560 -1,000 0.17 -0.00 -65,450 2023-01-16
215 1766 CRRC Corporation Limited:H 8,501,250 -20,000 0.19 -0.00 -69,000 2023-01-16
216 1258 China Nonferrous Mining Corporation Limited:O 14,540,000 -17,000 0.39 -0.00 -70,890 2023-01-16
217 1760 Intron Technology Holdings Limited:O 1,662,000 -15,000 0.15 -0.00 -75,000 2023-01-16
218 1208 MMG Limited (HK):O 18,924,456 -29,389 0.22 -0.00 -75,236 2023-01-16
219 0011 HANG SENG BANK, LIMITED:O 399,720 -600 0.02 -0.00 -76,800 2023-01-16
220 8083 Youzan Technology Limited:O 598,964,363 -290,052 3.25 -0.00 -78,314 2023-01-16
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,989,200 -10,000 0.15 -0.00 -79,100 2023-01-16
222 1530 3SBio Inc.:O 24,620,109 -10,000 1.01 -0.00 -86,000 2023-01-16
223 9688 Zai Lab Limited:O 61,900 -2,500 0.01 -0.00 -89,250 2023-01-16
224 9969 InnoCare Pharma Limited:O 186,000 -6,000 0.01 -0.00 -93,000 2023-01-16
225 1810 Xiaomi Corporation:B 6,678,350 -8,000 0.03 -0.00 -95,040 2023-01-16
226 1725 USPACE Technology Group Limited:O 110,400 -15,000 0.04 -0.00 -97,800 2023-01-16
227 0626 Public Financial Holdings Limited:O 156,000 -40,000 0.01 -0.00 -98,800 2023-01-16
228 2382 Sunny Optical Technology (Group) Company Limited:O 802,000 -1,000 0.07 -0.00 -99,450 2023-01-16
229 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 717,200 -14,000 0.12 -0.00 -100,520 2023-01-16
230 1378 China Hongqiao Group Limited:O 171,500 -12,000 0.00 -0.00 -101,280 2023-01-16
231 1970 IMAX China Holding, Inc.:O 2,532,130 -11,100 0.75 -0.00 -101,454 2023-01-16
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,118,196 -20,000 0.01 -0.00 -101,800 2023-01-16
233 6993 Blue Moon Group Holdings Limited:O 810,000 -20,000 0.01 -0.00 -105,000 2023-01-16
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 945,000 -18,000 0.01 -0.00 -110,880 2023-01-16
235 0357 Hainan Meilan International Airport Company Limited:H 943,000 -5,000 0.42 -0.00 -116,500 2023-01-16
236 6099 China Merchants Securities Co., Ltd.:H 903,660 -14,000 0.07 -0.00 -122,640 2023-01-16
237 1952 Everest Medicines Limited:O 908,500 -5,000 0.29 -0.00 -124,500 2023-01-16
238 0189 DONGYUE GROUP LIMITED:O 595,000 -14,000 0.03 -0.00 -131,320 2023-01-16
239 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,584,000 -100,000 0.03 -0.00 -132,000 2023-01-16
240 1091 South Manganese Investment Limited:O 110,381,791 -200,000 3.22 -0.01 -134,000 2023-01-16
241 0799 IGG Inc:O 24,645,167 -43,333 2.06 -0.00 -136,932 2023-01-16
242 9698 GDS Holdings Limited (KY):A 140,300 -6,100 0.01 -0.00 -141,215 2023-01-16
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 761,531 -14,000 0.02 -0.00 -155,120 2023-01-16
244 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 18,500 -12,000 0.00 -0.00 -158,400 2023-01-16
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,258,150 -11,000 0.10 -0.00 -163,900 2023-01-16
246 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,400 -20,000 0.02 -0.01 -168,000 2023-01-16
247 1398 Industrial and Commercial Bank of China Limited:H 51,424,534 -40,000 0.06 -0.00 -170,000 2023-01-16
248 1995 Ever Sunshine Services Group Limited:O 1,116,000 -40,000 0.06 -0.00 -178,800 2023-01-16
249 9923 YEAHKA LIMITED:O 68,800 -7,600 0.02 -0.00 -213,940 2023-01-16
250 0884 CIFI Holdings (Group) Co. Ltd.:O 3,270,497 -204,000 0.03 -0.00 -236,640 2023-01-16
251 1880 China Tourism Group Duty Free Corporation Limited:H 1,200 -1,000 0.00 -0.00 -241,400 2023-01-16
252 6186 China Feihe Limited:O 3,367,000 -30,000 0.04 -0.00 -243,600 2023-01-16
253 0823 Link Real Estate Investment Trust:Unit 1,711,925 -4,000 0.08 -0.00 -252,400 2023-01-16
254 2888 STANDARD CHARTERED PLC:O 1,462,785 -4,600 0.05 -0.00 -309,580 2023-01-16
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,641,500 -30,000 0.50 -0.00 -312,000 2023-01-16
256 0005 HSBC HOLDINGS PLC:O 6,946,275 -6,000 0.03 -0.00 -339,900 2023-01-16
257 1610 COFCO Joycome Foods Limited:O 14,674,000 -140,000 0.38 -0.00 -371,000 2023-01-16
258 0998 China CITIC Bank Corporation Limited:H 307,893,015 -100,000 2.07 -0.00 -372,000 2023-01-16
259 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,942,000 -98,000 0.18 -0.00 -374,360 2023-01-16
260 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 957,300 -67,300 0.18 -0.01 -395,724 2023-01-16
261 1800 China Communications Construction Company Limited:H 8,661,518 -110,000 0.20 -0.00 -427,900 2023-01-16
262 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 570,000 -1,000,000 0.07 -0.11 -445,000 2023-01-16
263 0819 Tianneng Power International Limited:O 248,000 -44,000 0.02 -0.00 -488,400 2023-01-16
264 1873 VIVA BIOTECH HOLDINGS:O 834,000 -230,000 0.04 -0.01 -494,500 2023-01-16
265 6886 Huatai Securities Co., Ltd.:H 1,235,800 -50,000 0.07 -0.00 -504,000 2023-01-16
266 0673 China Health Group Limited:O 9,526,600 -450,000 2.17 -0.10 -531,000 2023-01-16
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,610,339 -100,000 0.01 -0.00 -545,000 2023-01-16
268 2552 Hua Medicine:O 21,318,360 -135,500 2.02 -0.01 -623,300 2023-01-16
269 1478 Q Technology (Group) Company Limited:O 121,104,390 -132,000 10.22 -0.01 -662,640 2023-01-16
270 0728 CHINA TELECOM CORPORATION LIMITED:H 42,432,000 -210,000 0.31 -0.00 -728,700 2023-01-16
271 9961 TRIP.COM GROUP LIMITED:O 129,900 -2,500 0.02 -0.00 -729,500 2023-01-16
272 0683 KERRY PROPERTIES LIMITED:O 85,502 -42,500 0.01 -0.00 -782,000 2023-01-16
273 0038 FIRST TRACTOR COMPANY LIMITED:H 622,000 -210,000 0.16 -0.05 -852,600 2023-01-16
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 646,165 -30,000 0.01 -0.00 -865,500 2023-01-16
275 2186 Luye Pharma Group Ltd.:O 3,944,000 -389,500 0.11 -0.01 -1,663,165 2023-01-16
276 3032 Hang Seng TECH Index ETF:Unit 1,116,179 -400,000 0.21 -0.07 -1,787,200 2023-01-16
277 0788 China Tower Corporation Limited:H 32,642,000 -2,138,000 0.07 -0.00 -1,881,440 2023-01-16
278 6969 Smoore International Holdings Limited:O 2,510,016,809 -177,000 41.30 -0.00 -2,350,560 2023-01-16
279 1799 Xinte Energy Co., Ltd.:H 14,512,800 -188,000 3.86 -0.05 -2,951,600 2023-01-16
280 0853 MicroPort Scientific Corporation:O 2,029,956 -108,000 0.11 -0.01 -2,964,600 2023-01-16
281 2269 WuXi Biologics (Cayman) Inc.:O 22,362,393 -43,264 0.53 -0.00 -3,197,210 2023-01-16
282 3988 BANK OF CHINA LIMITED:H 96,184,935 -1,114,000 0.12 -0.00 -3,319,720 2023-01-16
283 0992 LENOVO GROUP LIMITED:O 358,069,436 -626,705 2.95 -0.01 -3,804,099 2023-01-16
284 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,000 -392,000 0.03 -4.07 -3,872,960 2023-01-16
285 3896 Kingsoft Cloud Holdings Limited:O 1,608,000 -1,778,000 0.04 -0.05 -4,196,080 2023-01-16
286 9979 Greentown Management Holdings Company Limited:O 12,998,178 -720,000 0.65 -0.04 -4,413,600 2023-01-16
287 3690 Meituan:B 11,411,006 -31,700 0.21 -0.00 -5,249,520 2023-01-16
288 0020 SenseTime Group Inc.:B 74,149,000 -2,960,000 0.29 -0.01 -6,452,800 2023-01-16
289 0358 Jiangxi Copper Company Limited:H 1,253,000 -680,000 0.09 -0.05 -8,785,600 2023-01-16
290 6185 CanSino Biologics Inc.:H 1,782,600 -117,600 1.34 -0.09 -9,337,440 2023-01-16
291 0631 Sany Heavy Equipment International Holdings Company Limited:O 173,823,409 -1,242,000 5.50 -0.04 -9,985,680 2023-01-16
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,408,000 -1,582,000 0.11 -0.12 -10,836,700 2023-01-16
293 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 858,700 -600,000 0.05 -0.04 -20,310,000 2023-01-16
294 2020 ANTA Sports Products Limited:O 3,406,007 -202,033 0.13 -0.01 -22,991,355 2023-01-16
295 0700 TENCENT HOLDINGS LIMITED:O 1,501,566 -80,300 0.02 -0.00 -29,727,060 2023-01-16
296 9988 Alibaba Group Holding Limited (KY):O 4,266,619 -286,800 0.02 -0.00 -32,523,120 2023-01-16

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