SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 9926 Akeso, Inc.:O 2,880,000 1,208,000 0.34 0.14 58,708,800 2023-01-16
2 1797 East Buy Holding Limited:O 556,500 110,500 0.06 0.01 7,154,875 2023-01-16
3 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 51,089,400 424,000 7.13 0.06 2,586,400 2023-01-16
4 0005 HSBC HOLDINGS PLC:O 5,867,698 24,985 0.03 0.00 1,415,400 2023-01-16
5 6881 China Galaxy Securities Co., Ltd.:H 3,832,000 300,000 0.10 0.01 1,281,000 2023-01-16
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,048,500 250,000 0.16 0.04 1,103,500 2023-01-16
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,605 20,000 0.01 0.00 1,083,000 2023-01-16
8 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,033,400 24,400 1.38 0.01 1,077,260 2023-01-16
9 3900 Greentown China Holdings Limited:O 696,500 84,000 0.03 0.00 1,048,320 2023-01-16
10 2007 Country Garden Holdings Company Limited:O 8,392,060 331,000 0.03 0.00 949,970 2023-01-16
11 2255 Haichang Ocean Park Holdings Ltd.:O 2,385,000 470,000 0.03 0.01 822,500 2023-01-16
12 0596 Inspur Digital Enterprise Technology Limited:O 7,035,000 200,000 0.62 0.02 812,000 2023-01-16
13 9988 Alibaba Group Holding Limited (KY):O 3,506,238 6,600 0.02 0.00 748,440 2023-01-16
14 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,072,500 110,000 1.40 0.05 654,500 2023-01-16
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,601,551 32,000 0.22 0.00 554,240 2023-01-16
16 2186 Luye Pharma Group Ltd.:O 3,718,500 123,500 0.10 0.00 527,345 2023-01-16
17 6098 Country Garden Services Holdings Company Limited:O 1,425,556 25,000 0.04 0.00 510,000 2023-01-16
18 1801 Innovent Biologics, Inc.:O 471,500 12,000 0.03 0.00 505,200 2023-01-16
19 9992 POP MART INTERNATIONAL GROUP LIMITED:O 347,200 19,800 0.03 0.00 497,970 2023-01-16
20 6878 Differ Group Auto Limited:O 10,790,000 2,294,000 0.15 0.03 497,798 2023-01-16
21 3690 Meituan:B 750,847 3,000 0.01 0.00 496,800 2023-01-16
22 1357 Meitu, Inc.:O 6,892,000 260,000 0.16 0.01 491,400 2023-01-16
23 0020 SenseTime Group Inc.:B 186,617,000 218,000 0.72 0.00 475,240 2023-01-16
24 2013 Weimob Inc.:O 1,968,000 69,000 0.07 0.00 452,640 2023-01-16
25 0267 CITIC Limited (HK):O 3,479,000 50,000 0.01 0.00 446,000 2023-01-16
26 0285 BYD Electronic (International) Company Limited:O 791,500 15,500 0.04 0.00 393,700 2023-01-16
27 0992 LENOVO GROUP LIMITED:O 3,178,000 50,000 0.03 0.00 303,500 2023-01-16
28 1133 Harbin Electric Company Limited:H 2,242,000 78,000 0.33 0.01 297,960 2023-01-16
29 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,255,000 103,000 0.05 0.00 289,430 2023-01-16
30 6618 JD Health International Inc.:O 182,240 3,700 0.01 0.00 249,380 2023-01-16
31 2800 Tracker Fund of Hong Kong:Unit 3,553,407 11,200 0.06 0.00 244,608 2023-01-16
32 0772 China Literature Limited:O 139,168 6,200 0.01 0.00 244,590 2023-01-16
33 0990 Deep Source Holdings Limited:O 230,944,400 260,000 1.71 0.00 234,000 2023-01-16
34 0960 Longfor Group Holdings Limited:O 172,000 9,500 0.00 0.00 232,275 2023-01-16
35 2159 Mediwelcome Healthcare Management & Technology Inc.:O 299,200 156,000 0.15 0.08 226,200 2023-01-16
36 2269 WuXi Biologics (Cayman) Inc.:O 421,500 3,000 0.01 0.00 221,700 2023-01-16
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,275,100 9,400 0.11 0.00 216,200 2023-01-16
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 95,000 8,000 0.02 0.00 212,800 2023-01-16
39 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,813,300 4,200 7.74 0.01 189,000 2023-01-16
40 9969 InnoCare Pharma Limited:O 2,515,000 12,000 0.14 0.00 186,000 2023-01-16
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 758,600 10,000 0.02 0.00 166,400 2023-01-16
42 1070 TCL Electronics Holdings Limited:O 664,121 40,000 0.03 0.00 149,600 2023-01-16
43 6110 Topsports International Holdings Limited:O 110,000 20,000 0.00 0.00 148,800 2023-01-16
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 622,000 5,000 0.05 0.00 148,750 2023-01-16
45 3913 KWG Living Group Holdings Limited:O 1,004,880 80,000 0.05 0.00 146,400 2023-01-16
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,181,195 400 0.09 0.00 145,360 2023-01-16
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,580,500 18,000 0.88 0.00 145,080 2023-01-16
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,087,000 200,000 0.17 0.01 144,000 2023-01-16
49 3669 China Yongda Automobiles Services Holdings Limited:O 14,517,800 20,000 0.74 0.00 140,400 2023-01-16
50 0746 Lee & Man Chemical Company Limited:O 2,916,000 20,000 0.35 0.00 135,200 2023-01-16
51 9633 Nongfu Spring Co., Ltd:H 362,400 3,000 0.01 0.00 135,000 2023-01-16
52 0291 China Resources Beer (Holdings) Company Limited:O 102,075 2,000 0.00 0.00 121,000 2023-01-16
53 1513 Livzon Pharmaceutical Group Inc.:H 121,934 4,500 0.04 0.00 119,925 2023-01-16
54 0066 MTR CORPORATION LIMITED:O 583,591 2,799 0.01 0.00 118,258 2023-01-16
55 3888 Kingsoft Corporation Limited:O 932,000 4,000 0.07 0.00 113,200 2023-01-16
56 1548 Genscript Biotech Corporation:O 200,000 4,000 0.01 0.00 111,200 2023-01-16
57 6185 CanSino Biologics Inc.:H 166,800 1,400 0.13 0.00 111,160 2023-01-16
58 1108 Triumph New Energy Company Limited:H 1,294,000 12,000 0.52 0.00 110,760 2023-01-16
59 1672 Ascletis Pharma Inc.:O 232,000 22,000 0.02 0.00 108,900 2023-01-16
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,498,780 9,000 0.06 0.00 105,480 2023-01-16
61 0587 China Conch Environment Protection Holdings Limited:O 818,062 30,000 0.04 0.00 102,300 2023-01-16
62 0696 TRAVELSKY TECHNOLOGY LIMITED:H 89,000 6,000 0.01 0.00 101,400 2023-01-16
63 3319 A-Living Smart City Services Co., Ltd.:H 754,190 10,000 0.05 0.00 101,200 2023-01-16
64 9911 Newborn Town Inc.:O 4,108,000 50,000 0.34 0.00 100,500 2023-01-16
65 0673 China Health Group Limited:O 15,268,005 84,000 3.48 0.02 99,120 2023-01-16
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,289,500 5,000 0.11 0.00 99,000 2023-01-16
67 0909 Ming Yuan Cloud Group Holdings Limited:O 392,000 12,000 0.02 0.00 92,760 2023-01-16
68 9858 China Youran Dairy Group Limited:O 321,000 40,000 0.01 0.00 88,800 2023-01-16
69 0451 GCL New Energy Holdings Limited:O 2,012,963 73,958 0.17 0.01 88,010 2023-01-16
70 9961 TRIP.COM GROUP LIMITED:O 14,850 300 0.00 0.00 87,540 2023-01-16
71 1458 Zhou Hei Ya International Holdings Company Limited:O 500,500 20,000 0.02 0.00 85,600 2023-01-16
72 0013 HUTCHMED (China) Limited:O 40,000 3,000 0.00 0.00 85,200 2023-01-16
73 1378 China Hongqiao Group Limited:O 925,000 10,000 0.01 0.00 84,400 2023-01-16
74 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,745,629 20,000 1.79 0.00 84,400 2023-01-16
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,728,000 80,000 0.14 0.00 83,200 2023-01-16
76 1516 Sunac Services Holdings Limited:O 2,377,824 20,000 0.08 0.00 78,600 2023-01-16
77 1495 Jiyi Holdings Limited:O 5,268,000 400,000 2.00 0.15 78,400 2023-01-16
78 2400 XD Inc.:O 54,200 3,000 0.01 0.00 77,100 2023-01-16
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 768,000 20,000 0.02 0.00 75,200 2023-01-16
80 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,949,600 10,000 1.00 0.01 73,600 2023-01-16
81 9868 XPeng Inc.:A 162,124 1,900 0.01 0.00 72,960 2023-01-16
82 1880 China Tourism Group Duty Free Corporation Limited:H 7,600 300 0.01 0.00 72,420 2023-01-16
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,277 500 0.01 0.00 69,300 2023-01-16
84 2331 LI NING COMPANY LIMITED:O 48,250 1,000 0.00 0.00 69,000 2023-01-16
85 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 26,682 2,000 0.00 0.00 68,500 2023-01-16
86 0670 China Eastern Airlines Corporation Limited:H 2,152,000 20,000 0.04 0.00 68,000 2023-01-16
87 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 103,100 2,500 0.03 0.00 67,875 2023-01-16
88 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 70,060 36,000 0.02 0.01 67,680 2023-01-16
89 1238 Powerlong Real Estate Holdings Limited:O 1,668,000 40,000 0.04 0.00 67,600 2023-01-16
90 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,505,440 471,600 0.58 -0.22 66,496 2023-01-16
91 9626 Bilibili Inc.:Z ord 80,820 300 0.02 0.00 63,660 2023-01-16
92 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 24,500 4,000 0.00 0.00 63,120 2023-01-16
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 421,562 30,000 0.02 0.00 61,500 2023-01-16
94 1128 Wynn Macau, Limited:O 588,800 6,000 0.01 0.00 57,960 2023-01-16
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 726,827 2,622 0.01 0.00 56,242 2023-01-16
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,174,000 2,000 0.01 0.00 55,300 2023-01-16
97 9909 Powerlong Commercial Management Holdings Limited:O 190,820 8,000 0.03 0.00 54,320 2023-01-16
98 1339 People's Insurance Company (Group) of China Limited (The):H 21,942,000 20,000 0.25 0.00 53,400 2023-01-16
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 558,000 5,000 0.04 0.00 52,500 2023-01-16
100 1302 LifeTech Scientific Corporation:O 3,554,000 16,000 0.08 0.00 50,560 2023-01-16
101 3032 Hang Seng TECH Index ETF:Unit 2,373,400 10,000 0.44 0.00 44,680 2023-01-16
102 1815 Mount Everest Gold Group Company Limited (KY):O 636,771 100,000 0.05 0.01 44,000 2023-01-16
103 0006 Power Assets Holdings Limited:O 856,542 1,000 0.04 0.00 43,800 2023-01-16
104 1610 COFCO Joycome Foods Limited:O 7,091,000 16,000 0.18 0.00 42,400 2023-01-16
105 2618 JD Logistics, Inc.:O 3,726,370 2,500 0.06 0.00 41,700 2023-01-16
106 0628 Tong Tong AI Social Group Limited:O 2,580,575 208,000 0.10 0.01 40,144 2023-01-16
107 0929 IPE GROUP LIMITED:O 1,100,000 65,000 0.10 0.01 39,000 2023-01-16
108 0011 HANG SENG BANK, LIMITED:O 193,375 300 0.01 0.00 38,400 2023-01-16
109 2002 China Sunshine Paper Holdings Company Limited:O 189,000 18,000 0.02 0.00 38,160 2023-01-16
110 3380 Logan Group Company Limited:O 2,810,000 30,000 0.05 0.00 38,100 2023-01-16
111 1951 Jinxin Fertility Group Limited:O 27,665,824 5,000 1.03 -0.07 37,900 2023-01-16
112 8040 COOLPOINT INNONISM HOLDING LIMITED:O 850,000 65,000 0.25 0.02 36,400 2023-01-16
113 1813 KWG Group Holdings Limited:O 4,017,698 18,000 0.12 0.00 35,820 2023-01-16
114 1735 Central New Energy Holding Group Limited:O 1,985,000 2,000 0.19 0.00 35,400 2023-01-16
115 2197 Clover Biopharmaceuticals, Ltd.:O 416,500 12,000 0.03 0.00 35,160 2023-01-16
116 9923 YEAHKA LIMITED:O 247,600 1,200 0.06 0.00 33,780 2023-01-16
117 0951 CHAOWEI POWER HOLDINGS LIMITED:O 636,000 15,000 0.06 0.00 33,450 2023-01-16
118 3323 China National Building Material Company Limited:H 2,572,850 4,000 0.06 0.00 28,320 2023-01-16
119 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,474,537 38,000 0.42 0.00 28,120 2023-01-16
120 1611 Sinohope Technology Holdings Limited:O 36,500 9,000 0.01 0.00 27,090 2023-01-16
121 1736 China Parenting Network Holdings Limited:O 736,000 728,000 0.07 0.07 26,208 2023-01-16
122 2130 CN Logistics International Holdings Limited (KY):O 1,663,000 3,000 0.60 0.00 25,320 2023-01-16
123 1060 Damai Entertainment Holdings Limited (BM):O 149,942,400 40,000 0.56 0.00 24,800 2023-01-16
124 8133 Jisheng Group Holdings Limited:O 310,750 90,000 0.15 0.04 24,750 2023-01-16
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 810,958 500 0.02 0.00 24,450 2023-01-16
126 3383 Agile Group Holdings Limited (KY):O 2,600,750 10,000 0.06 0.00 23,800 2023-01-16
127 3896 Kingsoft Cloud Holdings Limited:O 90,000 10,000 0.00 0.00 23,600 2023-01-16
128 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,325,278 168,000 0.09 0.01 23,016 2023-01-16
129 3191 Global X China Semiconductor ETF:Unit 14,300 500 0.10 0.00 22,000 2023-01-16
130 2866 COSCO SHIPPING Development Co., Ltd.:H 26,620,850 20,000 0.72 0.00 21,400 2023-01-16
131 2678 Texhong International Group Limited:O 2,293,000 3,000 0.25 0.00 20,370 2023-01-16
132 2009 BBMG Corporation:H 4,981,000 20,000 0.21 0.00 20,200 2023-01-16
133 1896 Maoyan Entertainment:O 970,186 2,000 0.08 0.00 19,720 2023-01-16
134 0760 Talent Property Group Limited:O 10,154,000 960,000 0.10 0.01 19,200 2023-01-16
135 8391 Cornerstone Technologies Holdings Limited:O 416,000 12,000 0.06 0.00 18,720 2023-01-16
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,184,768 5,000 0.02 0.00 18,250 2023-01-16
137 2158 Yidu Tech Inc.:O 844,600 2,500 0.08 0.00 17,875 2023-01-16
138 0139 Smart Fish Wealthlink Holdings Limited (BM):O 67,661,152 140,000 0.42 0.00 16,940 2023-01-16
139 0707 Asia Television Holdings Limited:O 24,606,000 600,000 0.23 0.01 16,800 2023-01-16
140 9990 Archosaur Games Inc.:O 381,000 4,000 0.05 0.00 16,720 2023-01-16
141 1987 Beng Soon Machinery Holdings Limited:O 2,556,000 80,000 0.26 0.01 16,560 2023-01-16
142 0038 FIRST TRACTOR COMPANY LIMITED:H 1,146,000 4,000 0.29 0.00 16,240 2023-01-16
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 17,280,583 6,000 1.17 0.00 15,660 2023-01-16
144 3877 CSSC (Hong Kong) Shipping Company Limited:O 298,000 12,000 0.00 0.00 15,480 2023-01-16
145 0556 Pan Asia Environmental Protection Group Limited:O 1,784,000 30,000 0.21 0.00 15,300 2023-01-16
146 2373 Beauty Farm Medical and Health Industry Inc.:O 500 500 0.00 0.00 14,825 2023-01-16
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,269,183 4,000 0.09 0.00 14,400 2023-01-16
148 1315 Green Economy Development Limited:O 243,593,855 1,000,000 3.25 0.01 14,000 2023-01-16
149 2326 New Provenance Everlasting Holdings Limited:O 24,105,000 1,000,000 0.11 0.00 14,000 2023-01-16
150 6969 Smoore International Holdings Limited:O 1,981,000 1,000 0.03 0.00 13,280 2023-01-16
151 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,366,000 4,000 1.37 0.00 13,080 2023-01-16
152 0313 Richly Field China Development Limited:O 30,470,662 1,000,000 0.13 0.00 13,000 2023-01-16
153 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 2,000 2,000 0.00 0.00 12,000 2023-01-16
154 1252 China Tianrui Group Cement Company Limited:O 7,473,624 2,000 0.25 0.00 11,600 2023-01-16
155 0953 Shaw Brothers Holdings Limited:O 1,474,000 86,000 0.10 0.01 10,492 2023-01-16
156 2669 China Overseas Property Holdings Limited:O 301,652 874 0.01 0.00 9,317 2023-01-16
157 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 686,000 2,000 0.01 0.00 8,980 2023-01-16
158 1995 Ever Sunshine Services Group Limited:O 562,000 2,000 0.03 0.00 8,940 2023-01-16
159 0008 PCCW LIMITED:O 3,587,788 1,915 0.05 0.00 7,239 2023-01-16
160 0444 Sincere Watch (Hong Kong) Limited:O 2,307,500 170,000 0.04 0.00 6,970 2023-01-16
161 0572 Future World Holdings Limited:O 12,798 4,000 0.01 0.00 6,720 2023-01-16
162 8156 Sinopharm Tech Holdings Limited:O 3,105,000 190,000 0.07 0.00 6,270 2023-01-16
163 2458 Gala Technology Holding Limited:O 800 800 0.00 0.00 4,600 2023-01-16
164 2251 Beijing Airdoc Technology Co., Ltd.:H 9,000 300 0.03 0.00 4,218 2023-01-16
165 0290 GoFintech Quantum Innovation Limited:O 2,806,200 8,000 0.26 0.00 2,000 2023-01-16
166 0837 Carpenter Tan Holdings Limited:O 80,000 500 0.03 0.00 1,715 2023-01-16
167 6823 HKT Limited (KY):O 2,653,926 84 0.04 0.00 837 2023-01-16
168 8221 Gaoyu Finance Group Limited (KY):O 1,280,000 20,000 0.06 0.00 740 2023-01-16
169 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,432,321 207 0.07 0.00 80 2023-01-16
170 0672 Zhong An Group Limited:O 9,296,400 -2,400 0.16 -0.00 -612 2023-01-16
171 0166 New Times Corporation Limited (BM):O 10,421,900 -9,000 0.12 -0.00 -837 2023-01-16
172 1837 Natural Food International Holding Limited:O 15,188,000 -2,000 0.69 -0.00 -950 2023-01-16
173 0559 DeTai New Energy Group Limited:O 43,455,460 -100,000 0.28 -0.00 -1,700 2023-01-16
174 2003 VCREDIT HOLDINGS LIMITED:O 213,400 -600 0.04 -0.00 -1,788 2023-01-16
175 0869 Playmates Toys Limited:O 1,132,800 -4,000 0.10 -0.00 -2,200 2023-01-16
176 1647 Grandshores Technology Group Limited:O 2,940,000 -20,000 0.25 -0.00 -2,340 2023-01-16
177 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,387,423 -9,000 0.35 -0.00 -2,520 2023-01-16
178 6886 Huatai Securities Co., Ltd.:H 1,044,800 -400 0.06 -0.00 -4,032 2023-01-16
179 0362 China Zenith Chemical Group Limited:O 5,273,670 -20,000 3.50 -0.01 -4,140 2023-01-16
180 6968 Ganglong China Property Group Limited:O 2,428,000 -7,000 0.15 -0.00 -5,040 2023-01-16
181 0269 China Resources and Transportation Group Limited:O 522,670,945 -485,000 4.91 -0.00 -6,790 2023-01-16
182 0660 Wai Chun Bio-Technology Limited:O 305,000 -500,000 0.02 -0.03 -8,000 2023-01-16
183 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 706,000 -4,000 0.01 -0.00 -9,480 2023-01-16
184 0279 Arta TechFin Corporation Limited:O 5,748,407 -96,000 0.03 -0.00 -10,560 2023-01-16
185 9618 JD.com, Inc.:A 305,632 -50 0.01 -0.00 -12,190 2023-01-16
186 0931 China HK Power Smart Energy Group Limited:O 10,033,011 -40,000 0.18 -0.00 -14,200 2023-01-16
187 0241 Alibaba Health Information Technology Limited:O 12,704,700 -2,000 0.09 -0.00 -14,700 2023-01-16
188 8427 WS-SK Target Group Limited:O 499,000 -84,000 0.40 -0.07 -18,228 2023-01-16
189 2150 Nayuki Holdings Limited:O 735,000 -3,000 0.04 -0.00 -18,960 2023-01-16
190 1898 China Coal Energy Company Limited:H 746,000 -3,000 0.02 -0.00 -19,890 2023-01-16
191 1910 Samsonite Group S.A.:O 75,600 -900 0.01 -0.00 -19,980 2023-01-16
192 8042 KOS International Holdings Limited:O 900,000 -260,000 0.11 -0.03 -22,100 2023-01-16
193 2689 Nine Dragons Paper (Holdings) Limited:O 993,000 -3,000 0.02 -0.00 -23,070 2023-01-16
194 0357 Hainan Meilan International Airport Company Limited:H 1,067,000 -1,000 0.47 -0.00 -23,300 2023-01-16
195 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 160,940 -500 0.19 -0.00 -23,600 2023-01-16
196 9939 Kintor Pharmaceutical Limited:O 350,000 -2,000 0.08 -0.00 -23,720 2023-01-16
197 2142 HBM Holdings Limited (KY):O 360,000 -7,000 0.05 -0.00 -25,410 2023-01-16
198 0884 CIFI Holdings (Group) Co. Ltd.:O 17,952,639 -22,000 0.17 -0.00 -25,520 2023-01-16
199 0065 Grand Ocean Advanced Resources Company Limited:O 4,051,058 -40,000 0.27 -0.00 -25,600 2023-01-16
200 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100,595 -2,500 0.02 -0.00 -26,450 2023-01-16
201 0069 SHANGRI-LA ASIA LIMITED:O 944,000 -4,000 0.03 -0.00 -26,520 2023-01-16
202 1658 Postal Savings Bank of China Co., Ltd.:H 2,798,000 -5,000 0.01 -0.00 -26,850 2023-01-16
203 1859 China Bright Culture Group:O 167,005,000 -100,000 10.44 -0.01 -27,000 2023-01-16
204 2237 China Graphite Group Limited:O 420,000 -30,000 0.03 -0.00 -27,000 2023-01-16
205 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,310,000 -10,000 0.02 -0.00 -27,900 2023-01-16
206 0954 Changmao Biochemical Engineering Company Limited:H 396,000 -40,000 0.22 -0.02 -29,600 2023-01-16
207 6855 Ascentage Pharma Group International:O 633,700 -1,000 0.24 -0.00 -29,750 2023-01-16
208 8083 Youzan Technology Limited:O 62,648,000 -112,000 0.34 -0.00 -30,240 2023-01-16
209 0861 DIGITAL CHINA HOLDINGS LIMITED:O 304,391,274 -7,759 18.19 -0.00 -30,415 2023-01-16
210 3798 Homeland Interactive Technology Ltd.:O 0 -20,000 0.00 -0.00 -31,400 2023-01-16
211 1680 Macau Legend Development Limited:O 11,739,000 -67,000 0.19 -0.00 -32,160 2023-01-16
212 1725 USPACE Technology Group Limited:O 222,800 -5,000 0.07 -0.00 -32,600 2023-01-16
213 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,416,737 -50,000 0.07 -0.00 -34,500 2023-01-16
214 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,500 -1,500 0.00 -0.00 -34,875 2023-01-16
215 3993 CMOC Group Limited (CN):H 4,485,000 -9,000 0.11 -0.00 -35,460 2023-01-16
216 0400 Ingdan, Inc.:O 1,689,000 -21,000 0.12 -0.00 -35,910 2023-01-16
217 6996 Antengene Corporation Limited:O 7,901,460 -6,000 1.17 -0.00 -36,600 2023-01-16
218 2166 Smart-Core Holdings Limited:O 106,000 -16,000 0.02 -0.00 -37,280 2023-01-16
219 0358 Jiangxi Copper Company Limited:H 4,009,000 -3,000 0.29 -0.00 -38,760 2023-01-16
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,743,278 -8,000 0.03 -0.00 -38,800 2023-01-16
221 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,695,000 -72,000 0.07 -0.00 -38,880 2023-01-16
222 1025 KNT Holdings Limited:O 148,000 -96,000 0.02 -0.01 -40,800 2023-01-16
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,860,000 -6,000 0.29 -0.00 -41,160 2023-01-16
224 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,960,000 -40,000 0.34 -0.00 -43,600 2023-01-16
225 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 36,300 -7,000 0.02 -0.05 -43,750 2023-01-16
226 3800 GCL Technology Holdings Limited (KY):O 42,427,200 -22,000 0.16 0.00 -44,660 2023-01-16
227 1113 CK Asset Holdings Limited (KY):O 212,508 -1,000 0.01 -0.00 -49,900 2023-01-16
228 9997 Kangji Medical Holdings Limited:O 1,590,000 -5,000 0.13 -0.00 -51,800 2023-01-16
229 6178 Everbright Securities Company Limited:H 550,600 -8,600 0.08 -0.00 -52,202 2023-01-16
230 2217 Tam Jai International Co. Limited:O 182,000 -20,000 0.01 -0.00 -52,400 2023-01-16
231 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 54,551 -6,500 0.00 -0.00 -55,250 2023-01-16
232 2425 AUSTASIA GROUP LTD.:O 10,000 -10,000 0.00 -0.00 -59,200 2023-01-16
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,923,000 -16,000 0.12 -0.00 -62,240 2023-01-16
234 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 281,638 -7,283 0.01 -0.00 -62,270 2023-01-16
235 0823 Link Real Estate Investment Trust:Unit 419,573 -1,000 0.02 -0.00 -63,100 2023-01-16
236 0866 China Qinfa Group Limited:O 3,103,324 -300,000 0.12 -0.01 -66,300 2023-01-16
237 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,020,952 -36,000 0.13 -0.00 -66,960 2023-01-16
238 0873 Shimao Services Holdings Limited:O 6,578,905 -24,000 0.27 -0.00 -69,360 2023-01-16
239 1952 Everest Medicines Limited:O 95,000 -3,000 0.03 -0.00 -74,700 2023-01-16
240 1109 CHINA RESOURCES LAND LIMITED:O 34,674 -2,000 0.00 -0.00 -75,800 2023-01-16
241 1310 HKBN Ltd.:O 617,400 -14,000 0.05 -0.00 -76,580 2023-01-16
242 3678 Soho Holly Futures Co., Ltd.:H 192,000 -50,000 0.08 -0.02 -81,000 2023-01-16
243 0941 China Mobile Limited (HK):O 4,750,737 -1,500 0.02 -0.00 -82,650 2023-01-16
244 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 787,500 -2,000 0.14 -0.00 -83,700 2023-01-16
245 0296 Emperor Entertainment Hotel Limited:O 60,140 -125,000 0.01 -0.01 -85,000 2023-01-16
246 2500 Venus Medtech (Hangzhou) Inc.:H 96,500 -5,000 0.02 -0.00 -90,500 2023-01-16
247 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 254,700 -13,800 0.03 -0.00 -91,080 2023-01-16
248 0189 DONGYUE GROUP LIMITED:O 5,619,000 -10,000 0.25 -0.00 -93,800 2023-01-16
249 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,760,000 -2,230,000 0.31 -0.03 -95,890 2023-01-16
250 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,245,566 -10,000 0.01 -0.00 -98,000 2023-01-16
251 1258 China Nonferrous Mining Corporation Limited:O 3,504,000 -24,000 0.09 -0.00 -100,080 2023-01-16
252 0297 Sinofert Holdings Limited:O 2,813,000 -100,000 0.04 -0.00 -102,000 2023-01-16
253 6639 Arrail Group Limited:O 430,000 -10,000 0.07 -0.00 -102,600 2023-01-16
254 2313 Shenzhou International Group Holdings Limited:O 40,500 -1,000 0.00 -0.00 -103,000 2023-01-16
255 2126 JW (Cayman) Therapeutics Co. Ltd:O 966,269 -17,000 0.24 -0.00 -106,250 2023-01-16
256 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,320,800 -12,000 0.01 -0.00 -111,360 2023-01-16
257 6608 Bairong Inc.:B 675,500 -10,000 0.15 -0.00 -111,400 2023-01-16
258 9896 MINISO Group Holding Limited:O 800 -4,000 0.00 -0.00 -111,600 2023-01-16
259 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,623,840 -1,800 0.40 -0.00 -117,810 2023-01-16
260 9979 Greentown Management Holdings Company Limited:O 194,138 -20,000 0.01 -0.00 -122,600 2023-01-16
261 8017 TradeGo FinTech Limited:O 2,100,000 -128,000 0.35 -0.02 -126,720 2023-01-16
262 1398 Industrial and Commercial Bank of China Limited:H 22,710,320 -30,000 0.03 -0.00 -127,500 2023-01-16
263 0826 Tiangong International Company Limited:O 17,852,000 -42,000 0.64 -0.00 -129,780 2023-01-16
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,250,500 -12,500 0.09 -0.00 -130,000 2023-01-16
265 3808 SINOTRUK (HONG KONG) LIMITED:O 805,000 -10,000 0.03 -0.00 -133,600 2023-01-16
266 3668 YANCOAL AUSTRALIA LTD:O 844,300 -4,000 0.06 -0.00 -134,600 2023-01-16
267 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,159,503 -5,000 0.08 -0.00 -135,000 2023-01-16
268 1928 Sands China Ltd.:O 357,320 -4,800 0.00 -0.00 -138,000 2023-01-16
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,568,946 -26,000 0.03 -0.00 -141,700 2023-01-16
270 1760 Intron Technology Holdings Limited:O 4,309,000 -29,000 0.40 -0.00 -145,000 2023-01-16
271 6690 Haier Smart Home Co., Ltd.:H 330,229 -5,000 0.01 -0.00 -153,250 2023-01-16
272 1299 AIA Group Limited:O 680,400 -1,800 0.01 -0.00 -158,310 2023-01-16
273 2696 Shanghai Henlius Biotech, Inc.:H 98,045 -10,600 0.06 -0.01 -159,000 2023-01-16
274 9999 NetEase, Inc.:O 101,800 -1,200 0.00 -0.00 -160,560 2023-01-16
275 9922 Jiumaojiu International Holdings Limited:O 171,000 -8,000 0.01 -0.00 -166,800 2023-01-16
276 2219 Chaoju Eye Care Holdings Limited:O 1,127,000 -30,000 0.16 -0.00 -174,000 2023-01-16
277 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,313,000 -6,000 0.46 -0.00 -178,200 2023-01-16
278 0694 Beijing Capital International Airport Company Limited:H 1,460,000 -30,000 0.08 -0.00 -188,100 2023-01-16
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 187,000 -5,000 0.00 -0.00 -189,250 2023-01-16
280 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,284,000 -48,000 0.04 -0.00 -214,560 2023-01-16
281 1208 MMG Limited (HK):O 6,636,400 -84,000 0.08 -0.00 -215,040 2023-01-16
282 6049 POLY PROPERTY SERVICES CO., LTD.:H 50,800 -4,000 0.03 -0.00 -217,800 2023-01-16
283 2382 Sunny Optical Technology (Group) Company Limited:O 315,300 -2,200 0.03 -0.00 -218,790 2023-01-16
284 0493 GOME Retail Holdings Limited:O 58,897,103 -1,660,000 0.15 -0.00 -222,440 2023-01-16
285 2162 Keymed Biosciences Inc.:O 52,000 -3,500 0.02 -0.00 -234,850 2023-01-16
286 1799 Xinte Energy Co., Ltd.:H 2,612,000 -16,000 0.69 -0.00 -251,200 2023-01-16
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 836,200 -16,000 0.02 -0.00 -263,040 2023-01-16
288 2899 ZIJIN MINING GROUP CO., LTD.:H 2,210,500 -22,000 0.04 -0.00 -274,560 2023-01-16
289 1818 Zhaojin Mining Industry Company Limited:H 1,301,000 -30,000 0.05 -0.00 -278,700 2023-01-16
290 0883 CNOOC LIMITED:O 10,675,500 -30,000 0.02 -0.00 -315,000 2023-01-16
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,406,436 -80,000 0.05 -0.00 -320,800 2023-01-16
292 1988 China Minsheng Banking Corp., Ltd.:H 12,295,520 -113,000 0.15 -0.00 -320,920 2023-01-16
293 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,183,606 -46,000 0.15 -0.01 -363,860 2023-01-16
294 0998 China CITIC Bank Corporation Limited:H 11,621,762 -100,000 0.08 -0.00 -372,000 2023-01-16
295 1810 Xiaomi Corporation:B 29,874,435 -32,000 0.15 -0.00 -380,160 2023-01-16
296 3700 Inkeverse Group Limited:O 5,392,000 -388,000 0.28 -0.02 -407,400 2023-01-16
297 2155 Morimatsu International Holdings Company Limited:O 1,367,000 -42,000 0.12 -0.00 -430,080 2023-01-16
298 1024 Kuaishou Technology:B 791,854 -6,800 0.02 -0.00 -486,200 2023-01-16
299 6865 Flat Glass Group Co., Ltd.:H 393,000 -23,000 0.09 -0.01 -523,250 2023-01-16
300 9696 Tianqi Lithium Corporation:H 204,200 -8,200 0.12 -0.00 -542,430 2023-01-16
301 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 707,500 -38,500 0.20 -0.01 -547,470 2023-01-16
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,712,829 -37,000 0.09 -0.00 -551,300 2023-01-16
303 0728 CHINA TELECOM CORPORATION LIMITED:H 22,496,736 -160,000 0.16 -0.00 -555,200 2023-01-16
304 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 557,200 -106,000 0.11 -0.02 -623,280 2023-01-16
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,701,900 -10,500 0.02 -0.00 -638,400 2023-01-16
306 1072 Dongfang Electric Corporation Limited:H 504,200 -50,200 0.15 -0.01 -753,000 2023-01-16
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,434,146 -105,000 0.04 -0.00 -804,300 2023-01-16
308 0853 MicroPort Scientific Corporation:O 1,641,996 -30,000 0.09 -0.00 -823,500 2023-01-16
309 3988 BANK OF CHINA LIMITED:H 45,258,752 -315,000 0.05 -0.00 -938,700 2023-01-16
310 2601 China Pacific Insurance (Group) Co., Ltd.:H 414,600 -48,200 0.01 -0.00 -1,019,430 2023-01-16
311 1211 BYD COMPANY LIMITED:H 817,000 -5,000 0.07 -0.00 -1,134,000 2023-01-16
312 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,815,400 -168,000 0.31 -0.03 -1,206,240 2023-01-16
313 1171 Yankuang Energy Group Company Limited:H 448,000 -46,000 0.02 -0.00 -1,230,500 2023-01-16
314 0916 China Longyuan Power Group Corporation Limited:H 843,000 -120,000 0.03 -0.00 -1,312,800 2023-01-16
315 1088 China Shenhua Energy Company Limited:H 2,687,000 -60,000 0.08 -0.00 -1,488,000 2023-01-16
316 0751 Skyworth Group Limited:O 813,480 -304,000 0.03 -0.01 -1,580,800 2023-01-16
317 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,234,360 -244,000 0.15 -0.02 -1,659,200 2023-01-16
318 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,938,000 -372,000 0.30 -0.03 -2,548,200 2023-01-16
319 0860 Apollo Future Mobility Group Limited:O 397,722,680 -15,100,000 4.14 -0.16 -3,457,900 2023-01-16
320 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 130,500 -266,000 0.02 -0.04 -3,511,200 2023-01-16
321 0857 PETROCHINA COMPANY LIMITED:H 16,208,302 -1,126,000 0.08 -0.01 -4,368,880 2023-01-16
322 0700 TENCENT HOLDINGS LIMITED:O 2,720,301 -146,500 0.03 -0.00 -54,234,300 2023-01-16

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