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

CCASS holding changes from 2023-02-01 to 2023-02-02

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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 9988 Alibaba Group Holding Limited (KY):O 2,054,790 47,000 0.01 0.00 5,123,000 2023-02-02
2 9926 Akeso, Inc.:O 342,000 80,000 0.04 0.01 4,040,000 2023-02-02
3 0700 TENCENT HOLDINGS LIMITED:O 1,429,900 9,700 0.01 0.00 3,715,100 2023-02-02
4 2255 Haichang Ocean Park Holdings Ltd.:O 60,624,548 1,080,000 0.75 0.01 1,911,600 2023-02-02
5 0020 SenseTime Group Inc.:B 8,504,000 517,000 0.03 0.00 1,411,410 2023-02-02
6 3931 CALB Group Co., Ltd.:H 16,184,500 36,400 6.09 0.01 884,520 2023-02-02
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,661,100 46,000 0.08 0.00 820,640 2023-02-02
8 1797 East Buy Holding Limited:O 481,000 12,500 0.05 0.00 795,625 2023-02-02
9 1799 Xinte Energy Co., Ltd.:H 1,794,000 42,800 0.48 0.01 736,160 2023-02-02
10 3678 Soho Holly Futures Co., Ltd.:H 602,000 310,000 0.24 0.12 651,000 2023-02-02
11 6616 Global New Material International Holdings Limited:O 624,342,948 119,000 52.39 0.01 630,700 2023-02-02
12 2015 Li Auto Inc.:A 101,500 5,300 0.01 0.00 561,270 2023-02-02
13 0751 Skyworth Group Limited:O 15,442,250 100,000 0.60 0.00 524,000 2023-02-02
14 9888 Baidu, Inc.:A 88,200 3,350 0.00 0.00 507,525 2023-02-02
15 3738 Vobile Group Limited:O 3,548,000 95,000 0.17 0.00 447,450 2023-02-02
16 1928 Sands China Ltd.:O 420,400 15,200 0.01 0.00 443,080 2023-02-02
17 1183 MECOM Power and Construction Limited:O 291,000 200,000 0.01 0.01 376,000 2023-02-02
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 214,647 1,000 0.02 0.00 352,400 2023-02-02
19 9992 POP MART INTERNATIONAL GROUP LIMITED:O 352,400 13,000 0.03 0.00 335,400 2023-02-02
20 6078 Hygeia Healthcare Holdings Co., Limited:O 71,800 5,000 0.01 0.00 319,250 2023-02-02
21 0489 DongFeng Motor Group Company Limited (CN):H 456,000 58,000 0.02 0.00 278,400 2023-02-02
22 2137 Brii Biosciences Limited:O 229,000 17,000 0.03 0.00 233,920 2023-02-02
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,953,100 17,000 0.03 0.00 218,280 2023-02-02
24 0558 L.K. Technology Holdings Limited:O 1,450,750 22,500 0.11 0.00 213,075 2023-02-02
25 1128 Wynn Macau, Limited:O 964,800 23,200 0.02 0.00 210,888 2023-02-02
26 0916 China Longyuan Power Group Corporation Limited:H 530,000 20,000 0.02 0.00 209,600 2023-02-02
27 6969 Smoore International Holdings Limited:O 2,561,000 17,000 0.04 0.00 201,620 2023-02-02
28 6606 New Horizon Health Limited:O 203,000 5,000 0.04 0.00 178,500 2023-02-02
29 2155 Morimatsu International Holdings Company Limited:O 668,000 16,000 0.06 0.00 177,280 2023-02-02
30 0853 MicroPort Scientific Corporation:O 522,646 6,200 0.03 0.00 167,400 2023-02-02
31 3888 Kingsoft Corporation Limited:O 242,000 5,000 0.02 0.00 160,500 2023-02-02
32 2386 SINOPEC Engineering (Group) Co., Ltd.:H 720,000 40,000 0.05 0.00 158,400 2023-02-02
33 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 709,500 11,000 0.06 0.00 155,760 2023-02-02
34 1070 TCL Electronics Holdings Limited:O 607,367 40,000 0.02 0.00 149,600 2023-02-02
35 3319 A-Living Smart City Services Co., Ltd.:H 180,355 15,000 0.01 0.00 146,550 2023-02-02
36 6855 Ascentage Pharma Group International:O 16,125,540 4,400 5.60 0.00 145,200 2023-02-02
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,446,160 15,600 0.05 0.00 142,584 2023-02-02
38 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 10,500 0.00 0.00 141,750 2023-02-02
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 127,000 5,000 0.01 0.00 133,750 2023-02-02
40 2013 Weimob Inc.:O 2,715,000 21,000 0.10 0.00 132,510 2023-02-02
41 2399 China Anchu Energy Storage Group Limited:O 120,329,000 236,000 5.44 0.01 129,800 2023-02-02
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 247,000 3,000 0.01 0.00 118,350 2023-02-02
43 0151 Want Want China Holdings Limited:O 478,000 23,000 0.00 0.00 117,760 2023-02-02
44 9922 Jiumaojiu International Holdings Limited:O 833,000 6,000 0.06 0.00 117,120 2023-02-02
45 2459 Sanergy Group Limited:O 74,000 72,000 0.01 0.01 116,640 2023-02-02
46 2382 Sunny Optical Technology (Group) Company Limited:O 627,100 1,000 0.06 0.00 113,900 2023-02-02
47 1760 Intron Technology Holdings Limited:O 112,000 20,000 0.01 0.00 109,600 2023-02-02
48 2009 BBMG Corporation:H 5,495,000 100,000 0.23 0.00 105,000 2023-02-02
49 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 83,500 5,000 0.01 0.00 105,000 2023-02-02
50 2269 WuXi Biologics (Cayman) Inc.:O 353,000 1,500 0.01 0.00 102,150 2023-02-02
51 1888 Kingboard Laminates Holdings Limited:O 824,500 10,000 0.03 0.00 100,600 2023-02-02
52 6185 CanSino Biologics Inc.:H 74,200 1,400 0.06 0.00 96,600 2023-02-02
53 0819 Tianneng Power International Limited:O 144,000 8,000 0.01 0.00 92,800 2023-02-02
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 704,400 5,000 0.02 0.00 90,900 2023-02-02
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,819,500 19,000 0.05 0.00 90,440 2023-02-02
56 2158 Yidu Tech Inc.:O 251,300 12,100 0.02 0.00 88,935 2023-02-02
57 3348 China PengFei Group Limited:O 51,229,273 82,000 10.25 0.02 88,560 2023-02-02
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 4,000 0.00 0.00 87,200 2023-02-02
59 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 26,200 800 0.02 0.00 87,120 2023-02-02
60 1458 Zhou Hei Ya International Holdings Company Limited:O 2,887,000 20,000 0.12 0.00 86,000 2023-02-02
61 1735 Central New Energy Holding Group Limited:O 15,000 5,000 0.00 0.00 85,600 2023-02-02
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 345,080 1,200 0.09 0.00 85,440 2023-02-02
63 3993 CMOC Group Limited (CN):H 4,929,000 18,000 0.13 0.00 84,600 2023-02-02
64 3896 Kingsoft Cloud Holdings Limited:O 242,000 32,000 0.01 0.00 84,160 2023-02-02
65 0839 China Education Group Holdings Limited (KY):O 367,000 7,000 0.01 0.00 84,140 2023-02-02
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 201,200 2,000 0.04 0.00 82,500 2023-02-02
67 3668 YANCOAL AUSTRALIA LTD:O 259,500 2,500 0.02 0.00 81,125 2023-02-02
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,400 6,000 0.00 0.00 80,880 2023-02-02
69 2845 Global X China Electric Vehicle and Battery ETF:Unit 15,400 600 0.05 0.00 78,240 2023-02-02
70 8391 Cornerstone Technologies Holdings Limited:O 6,052,000 52,000 0.80 0.01 78,000 2023-02-02
71 2157 Lepu Biopharma Co., Ltd.:H 28,000 10,000 0.00 0.00 75,400 2023-02-02
72 0788 China Tower Corporation Limited:H 9,719,200 80,000 0.02 0.00 74,400 2023-02-02
73 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 277,800 2,000 0.02 0.00 70,300 2023-02-02
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 224,000 2,000 0.02 0.00 65,100 2023-02-02
75 0004 Wharf (Holdings) Limited (The):O 23,845 3,000 0.00 0.00 59,760 2023-02-02
76 1548 Genscript Biotech Corporation:O 3,662,000 2,000 0.17 0.00 57,000 2023-02-02
77 8083 Youzan Technology Limited:O 19,537,000 200,000 0.11 0.00 55,000 2023-02-02
78 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 157,500 10,000 0.02 0.00 54,550 2023-02-02
79 0683 KERRY PROPERTIES LIMITED:O 79,500 2,500 0.01 0.00 51,500 2023-02-02
80 1916 JIANGXI BANK CO., LTD.:H 14,019,209 50,000 1.04 0.00 51,000 2023-02-02
81 3318 China Boton Group Company Limited:O 216,000 18,000 0.02 0.00 50,220 2023-02-02
82 3718 Beijing Enterprises Urban Resources Group Limited:O 4,376,000 80,000 0.12 0.00 49,600 2023-02-02
83 9616 Neutech Group Limited:O 1,366,400 12,800 0.21 0.00 47,744 2023-02-02
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,316,000 22,000 0.13 0.00 43,560 2023-02-02
85 6098 Country Garden Services Holdings Company Limited:O 601,315 2,000 0.02 0.00 40,800 2023-02-02
86 9866 NIO Inc.:A 27,160 390 0.00 0.00 35,997 2023-02-02
87 2878 Solomon Systech (International) Limited:O 5,970,000 54,000 0.24 0.00 35,640 2023-02-02
88 1508 China Reinsurance (Group) Corporation:H 3,518,000 50,000 0.05 0.00 30,000 2023-02-02
89 2823 iShares FTSE China A50 ETF:Unit 1,041,100 1,800 0.08 0.00 27,792 2023-02-02
90 1251 SPT Energy Group Inc.:O 716,000 100,000 0.04 0.01 27,000 2023-02-02
91 0302 CMGE Technology Group Limited:O 954,000 12,000 0.03 0.00 26,280 2023-02-02
92 0880 SJM Holdings Limited:O 2,785,504 6,000 0.04 0.00 26,160 2023-02-02
93 2899 ZIJIN MINING GROUP CO., LTD.:H 1,758,000 2,000 0.03 0.00 26,120 2023-02-02
94 1466 Baijin Life Science Holdings Limited:O 28,933,000 32,000 4.53 0.01 25,600 2023-02-02
95 6699 Angelalign Technology Inc.:O 40,400 200 0.02 0.00 24,100 2023-02-02
96 1238 Powerlong Real Estate Holdings Limited:O 4,072,000 14,000 0.10 0.00 24,080 2023-02-02
97 2068 China Aluminum International Engineering Corporation Limited:H 283,000 12,000 0.07 0.00 23,640 2023-02-02
98 0827 Ko Yo Chemical (Group) Limited:O 183,196,000 144,000 3.04 0.00 22,752 2023-02-02
99 2727 Shanghai Electric Group Company Limited:H 1,506,000 12,000 0.05 0.00 22,560 2023-02-02
100 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 50,140 6,000 0.02 0.00 22,200 2023-02-02
101 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,546,000 30,000 0.48 0.00 21,900 2023-02-02
102 2458 Gala Technology Holding Limited:O 10,000 4,000 0.01 0.00 20,520 2023-02-02
103 2147 Zhengwei Group Holdings Company Limited:O 124,000 40,000 0.02 0.01 19,200 2023-02-02
104 2219 Chaoju Eye Care Holdings Limited:O 969,500 3,000 0.14 0.00 17,250 2023-02-02
105 0136 China Ruyi Holdings Limited:O 14,901,454 8,000 0.15 0.00 16,800 2023-02-02
106 2828 Hang Seng China Enterprises Index ETF:Unit 88,800 200 0.02 0.00 15,180 2023-02-02
107 3988 BANK OF CHINA LIMITED:H 23,405,965 5,000 0.03 0.00 14,950 2023-02-02
108 1300 Trigiant Group Limited:O 1,584,000 36,000 0.09 0.00 14,760 2023-02-02
109 2170 Suzhou Basecare Medical Corporation Limited:H 129,500 2,500 0.16 0.00 14,125 2023-02-02
110 0894 Man Yue Technology Holdings Limited:O 776,000 20,000 0.16 0.00 13,600 2023-02-02
111 6608 Bairong Inc.:B 1,225,500 1,000 0.28 0.00 13,220 2023-02-02
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,684,000 4,000 0.16 0.00 12,480 2023-02-02
113 1398 Industrial and Commercial Bank of China Limited:H 12,250,072 3,000 0.01 0.00 12,390 2023-02-02
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,463,000 11,000 0.10 0.00 11,990 2023-02-02
115 2806 Global X China Consumer Brand ETF:Unit 200 200 0.00 0.00 11,844 2023-02-02
116 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 64,500 12,000 0.10 0.02 11,760 2023-02-02
117 2096 Simcere Pharmaceutical Group Limited:O 501,000 1,000 0.02 0.00 11,760 2023-02-02
118 0305 Wuling Motors Holdings Limited:O 2,240,000 10,000 0.07 0.00 9,800 2023-02-02
119 2552 Hua Medicine:O 1,169,500 2,000 0.11 0.00 9,660 2023-02-02
120 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 682,200 1,700 0.12 0.00 9,070 2023-02-02
121 0390 CHINA RAILWAY GROUP LIMITED:H 948,480 2,000 0.02 0.00 8,560 2023-02-02
122 0810 China Castson 81 Finance Company Limited (BM):O 498,000 6,000 0.35 0.00 8,400 2023-02-02
123 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 23,722,000 140,000 0.14 0.00 8,400 2023-02-02
124 2001 China New Higher Education Group Limited:O 638,000 2,000 0.04 0.00 8,120 2023-02-02
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 507,573 1,000 0.01 0.00 7,810 2023-02-02
126 1900 China ITS (Holdings) Co., Ltd.:O 1,044,058 40,000 0.06 0.00 7,120 2023-02-02
127 1622 Redco Properties Group Limited:O 352,000 4,000 0.01 0.00 6,440 2023-02-02
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 310,000 4,000 0.01 0.00 5,520 2023-02-02
129 3773 Yinsheng Digifavor Company Limited:O 6,150,000 6,000 1.48 0.00 4,740 2023-02-02
130 1742 HPC Holdings Limited (KY):O 460,000 65,000 0.03 0.00 4,615 2023-02-02
131 1148 Xinchen China Power Holdings Limited:O 3,342,000 10,000 0.26 0.00 4,250 2023-02-02
132 2699 Xinming China Holdings Limited:O 606,000 200,000 0.03 0.01 4,200 2023-02-02
133 8082 Sunny Side Up Culture Holdings Limited:O 3,316,000 120,000 0.16 0.01 4,080 2023-02-02
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 658,262 500 0.03 0.00 3,865 2023-02-02
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,655,667 1,000 0.06 0.00 3,430 2023-02-02
136 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 32,000 6,000 0.01 0.00 3,240 2023-02-02
137 0604 SHENZHEN INVESTMENT LIMITED:O 534,948 2,000 0.01 0.00 3,200 2023-02-02
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 83,000 1,000 0.00 0.00 2,910 2023-02-02
139 1297 Sinosoft Technology Group Limited:O 183,800 7,000 0.02 0.00 2,765 2023-02-02
140 0538 Ajisen (China) Holdings Limited:O 216,000 3,000 0.02 0.00 2,730 2023-02-02
141 1372 China Carbon Neutral Development Group Limited:O 1,803,000 1,000 0.56 0.00 2,330 2023-02-02
142 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 90,123 9,000 0.03 0.00 2,295 2023-02-02
143 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,966,000 1,000 0.22 0.00 2,250 2023-02-02
144 0091 Golden Century International Holdings Group Limited:O 43,322,799 50,000 0.97 0.00 2,000 2023-02-02
145 1053 Chongqing Iron & Steel Company Limited:H 9,380,000 2,000 1.74 0.00 1,880 2023-02-02
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 474,400 200 0.06 0.00 1,650 2023-02-02
147 3339 Lonking Holdings Limited:O 618,000 1,000 0.01 0.00 1,590 2023-02-02
148 3680 Ruihe Data Technology Holdings Limited (KY):O 1,146,000 2,000 0.25 0.00 1,380 2023-02-02
149 3135 Samsung Bitcoin Futures Active ETF:Unit 150 50 0.01 0.00 526 2023-02-02
150 0717 Emperor Capital Group Limited:O 4,592,799 6,000 0.07 0.00 396 2023-02-02
151 8431 Hao Bai International (Cayman) Limited:O 1,432,000 0 0.73 -6.60 0 2023-02-02
152 0757 Solargiga Energy Holdings Limited:O 339,181,344 -2,000 10.20 -0.00 -570 2023-02-02
153 8452 FY Financial (Shenzhen) Co., Ltd.:H 2,344,000 -2,000 2.61 -0.00 -890 2023-02-02
154 2139 Bank of Gansu Co., Ltd.:H 26,592,000 -1,000 0.70 -0.00 -1,000 2023-02-02
155 0464 China In-Tech Limited:O 2,048,000 -4,000 0.46 -0.00 -1,160 2023-02-02
156 1629 Champion Alliance International Holdings Limited:O 2,896,000 -4,000 0.53 -0.00 -1,180 2023-02-02
157 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 556,000 -24,000 0.01 -0.00 -2,376 2023-02-02
158 3969 China Railway Signal & Communication Corporation Limited:H 1,596,000 -1,000 0.08 -0.00 -2,690 2023-02-02
159 0431 Greater China Financial Holdings Limited:O 5,183,800 -24,000 0.07 -0.00 -3,240 2023-02-02
160 2198 China Sanjiang Fine Chemicals Company Limited:O 2,699,000 -2,000 0.23 -0.00 -3,420 2023-02-02
161 1912 Contel Technology Company Limited:O 1,950,000 -50,000 0.18 -0.00 -4,550 2023-02-02
162 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,751,000 -400 0.34 -0.00 -6,000 2023-02-02
163 2256 Abbisko Cayman Limited:O 2,000 -2,000 0.00 -0.00 -6,680 2023-02-02
164 6118 Austar Lifesciences Limited:O 1,528,000 -3,000 0.30 -0.00 -6,750 2023-02-02
165 0998 China CITIC Bank Corporation Limited:H 3,506,621 -2,000 0.02 -0.00 -7,600 2023-02-02
166 6178 Everbright Securities Company Limited:H 512,400 -1,400 0.07 -0.00 -8,372 2023-02-02
167 2367 Giant Biogene Holding Co., Ltd:O 102,800 -200 0.01 -0.00 -8,800 2023-02-02
168 1118 GOLIK HOLDINGS LIMITED:O 450,000 -10,000 0.08 -0.00 -8,800 2023-02-02
169 6886 Huatai Securities Co., Ltd.:H 652,400 -1,000 0.04 -0.00 -9,800 2023-02-02
170 0587 China Conch Environment Protection Holdings Limited:O 275,000 -3,000 0.02 -0.00 -11,430 2023-02-02
171 3838 China Starch Holdings Limited:O 9,703,282 -50,000 0.16 -0.00 -12,750 2023-02-02
172 3067 iShares Hang Seng TECH ETF:Unit 210,300 -1,300 0.02 -0.00 -12,753 2023-02-02
173 6808 SUN ART RETAIL GROUP LIMITED:O 2,958,508 -4,000 0.03 -0.00 -12,880 2023-02-02
174 0358 Jiangxi Copper Company Limited:H 1,060,000 -1,000 0.08 -0.00 -13,680 2023-02-02
175 9986 Dashan Education Holdings Limited (KY):O 902,000 -6,000 0.11 -0.00 -13,980 2023-02-02
176 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 0 -16,000 0.00 -0.00 -14,240 2023-02-02
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,426,000 -2,000 0.11 -0.00 -15,280 2023-02-02
178 6988 Joy Spreader Group Inc.:O 2,986,000 -10,000 0.13 -0.00 -15,800 2023-02-02
179 2696 Shanghai Henlius Biotech, Inc.:H 276,366 -1,100 0.17 -0.00 -16,060 2023-02-02
180 6918 Kidztech Holdings Limited:O 698,000 -28,000 0.13 -0.01 -19,880 2023-02-02
181 2282 MGM China Holdings Limited:O 1,345,200 -2,000 0.04 -0.00 -20,320 2023-02-02
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 206,000 -2,000 0.01 -0.00 -20,600 2023-02-02
183 2800 Tracker Fund of Hong Kong:Unit 1,721,480 -1,000 0.03 -0.00 -22,080 2023-02-02
184 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 364,900 -4,600 0.74 -0.01 -22,181 2023-02-02
185 0005 HSBC HOLDINGS PLC:O 1,668,971 -400 0.01 -0.00 -23,060 2023-02-02
186 1357 Meitu, Inc.:O 7,045,500 -10,000 0.16 -0.00 -24,500 2023-02-02
187 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 581,500 -3,000 0.05 -0.00 -25,080 2023-02-02
188 2799 China CITIC Financial Asset Management Co., Ltd.:H 17,433,000 -50,000 0.05 -0.00 -25,500 2023-02-02
189 6865 Flat Glass Group Co., Ltd.:H 102,000 -1,000 0.02 -0.00 -25,500 2023-02-02
190 0552 China Communications Services Corporation Limited:H 515,600 -10,000 0.02 -0.00 -29,700 2023-02-02
191 0111 Cinda International Holdings Limited:O 194,000 -90,000 0.03 -0.01 -32,850 2023-02-02
192 0187 Beijing Jingcheng Machinery Electric Company Limited:H 58,000 -10,000 0.06 -0.01 -34,600 2023-02-02
193 9995 RemeGen Co., Ltd.:H 6,500 -500 0.00 -0.00 -34,950 2023-02-02
194 2798 Perennial Energy Holdings Limited:O 440,000 -40,000 0.03 -0.00 -41,600 2023-02-02
195 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,000 -21,000 0.00 -0.00 -42,000 2023-02-02
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 939,000 -15,000 0.03 -0.00 -44,550 2023-02-02
197 0144 China Merchants Port Holdings Company Limited:O 414,278 -4,000 0.01 -0.00 -44,800 2023-02-02
198 2221 New Concepts Holdings Limited:O 13,252,000 -112,000 0.97 -0.01 -45,920 2023-02-02
199 1022 Feiyu Technology International Company Ltd.:O 219,000 -120,000 0.01 -0.01 -46,800 2023-02-02
200 3968 CHINA MERCHANTS BANK CO., LTD.:H 219,908 -1,000 0.00 -0.00 -50,050 2023-02-02
201 1696 SISRAM MEDICAL LTD:O 270,452 -4,000 0.06 -0.00 -50,080 2023-02-02
202 2187 Zhixin Group Holding Limited:O 3,088,000 -16,000 0.41 -0.00 -52,480 2023-02-02
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,000 -500 0.00 -0.00 -53,450 2023-02-02
204 9696 Tianqi Lithium Corporation:H 9,641,600 -800 5.87 -0.00 -57,200 2023-02-02
205 2007 Country Garden Holdings Company Limited:O 5,221,316 -20,000 0.02 -0.00 -58,200 2023-02-02
206 1773 Tianli International Holdings Limited:O 8,951,000 -20,000 0.42 -0.00 -58,400 2023-02-02
207 0992 LENOVO GROUP LIMITED:O 610,000 -10,000 0.01 -0.00 -63,500 2023-02-02
208 2160 MicroPort CardioFlow Medtech Corporation:O 212,729 -18,000 0.01 -0.00 -64,620 2023-02-02
209 0973 L'Occitane International S.A.:O 5,500 -3,250 0.00 -0.00 -64,740 2023-02-02
210 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,200 -5,000 0.00 -0.00 -64,900 2023-02-02
211 2618 JD Logistics, Inc.:O 1,046,200 -4,000 0.02 -0.00 -69,680 2023-02-02
212 0285 BYD Electronic (International) Company Limited:O 437,000 -2,500 0.02 -0.00 -69,750 2023-02-02
213 0728 CHINA TELECOM CORPORATION LIMITED:H 9,833,000 -18,000 0.07 -0.00 -70,020 2023-02-02
214 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,912,000 -58,000 0.17 -0.00 -77,140 2023-02-02
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,186,000 -14,000 0.01 -0.00 -78,120 2023-02-02
216 1787 Shandong Gold Mining Co., Ltd.:H 88,787 -5,000 0.01 -0.00 -80,200 2023-02-02
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,730,000 -150,000 0.24 -0.01 -90,000 2023-02-02
218 0267 CITIC Limited (HK):O 3,769,000 -10,000 0.01 -0.00 -92,100 2023-02-02
219 2238 Guangzhou Automobile Group Co., Ltd.:H 1,307,943 -16,000 0.04 -0.00 -93,120 2023-02-02
220 3606 Fuyao Glass Industry Group Co., Ltd.:H 140,400 -2,400 0.02 -0.00 -93,960 2023-02-02
221 3813 Pou Sheng International (Holdings) Limited:O 9,149,000 -100,000 0.17 -0.00 -94,000 2023-02-02
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,526,000 -12,000 1.34 -0.00 -94,920 2023-02-02
223 8299 GT Gold Holdings Limited:O 97,978,400 -576,000 1.64 -0.01 -98,496 2023-02-02
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 984,429 -50,000 0.03 -0.00 -101,500 2023-02-02
225 9939 Kintor Pharmaceutical Limited:O 261,500 -9,000 0.06 -0.00 -103,500 2023-02-02
226 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,280 -800 0.02 -0.00 -106,000 2023-02-02
227 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 14,912,000 -72,000 0.77 -0.00 -113,040 2023-02-02
228 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 243,500 -9,000 0.02 -0.00 -115,920 2023-02-02
229 9868 XPeng Inc.:A 99,500 -2,700 0.01 -0.00 -116,100 2023-02-02
230 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 70,400 -20,000 0.05 -0.01 -118,300 2023-02-02
231 0347 Angang Steel Company Limited:H 1,192,480 -48,000 0.08 -0.00 -120,480 2023-02-02
232 6030 CITIC Securities Company Limited:H 1,177,008 -7,000 0.04 -0.00 -130,760 2023-02-02
233 1880 China Tourism Group Duty Free Corporation Limited:H 4,984,800 -600 4.28 -0.00 -142,080 2023-02-02
234 0857 PETROCHINA COMPANY LIMITED:H 2,860,000 -34,000 0.01 -0.00 -143,140 2023-02-02
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,096,350 -98,000 0.04 -0.00 -149,940 2023-02-02
236 0856 VSTECS Holdings Limited:O 172,000 -30,000 0.01 -0.00 -150,300 2023-02-02
237 6626 YUEXIU SERVICES GROUP LIMITED:O 1,630,500 -30,000 0.11 -0.00 -152,400 2023-02-02
238 8137 Honbridge Holdings Limited:O 30,749,567 -188,108 0.31 -0.00 -167,416 2023-02-02
239 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 28,929,000 -62,000 2.95 -0.01 -187,860 2023-02-02
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 713,000 -7,500 0.13 -0.00 -190,500 2023-02-02
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,626,750 -50,000 1.17 -0.00 -191,500 2023-02-02
242 9626 Bilibili Inc.:Z ord 278,840 -960 0.09 -0.00 -193,152 2023-02-02
243 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 670,600 -45,000 0.09 -0.01 -194,040 2023-02-02
244 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 150,000 -10,000 0.16 -0.01 -210,000 2023-02-02
245 1952 Everest Medicines Limited:O 126,000 -8,000 0.04 -0.00 -219,600 2023-02-02
246 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 304,000 -10,000 0.14 -0.00 -233,000 2023-02-02
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,704,065 -48,000 0.01 -0.00 -241,920 2023-02-02
248 1119 iDreamSky Technology Holdings Limited:O 572,400 -60,000 0.04 -0.00 -268,800 2023-02-02
249 6680 JL MAG RARE-EARTH CO., LTD.:H 6,200 -10,000 0.00 -0.01 -269,000 2023-02-02
250 1618 Metallurgical Corporation of China Ltd.:H 1,407,000 -149,000 0.05 -0.01 -269,690 2023-02-02
251 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 114,000 -50,000 0.00 -0.00 -301,000 2023-02-02
252 1810 Xiaomi Corporation:B 18,515,178 -22,600 0.09 -0.00 -309,168 2023-02-02
253 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 857,000 -59,000 0.14 -0.01 -356,950 2023-02-02
254 1258 China Nonferrous Mining Corporation Limited:O 886,000 -84,000 0.02 -0.00 -362,040 2023-02-02
255 1186 China Railway Construction Corporation Limited:H 698,000 -74,000 0.03 -0.00 -375,180 2023-02-02
256 1252 China Tianrui Group Cement Company Limited:O 16,626,000 -70,000 0.57 -0.00 -404,600 2023-02-02
257 2171 CARsgen Therapeutics Holdings Limited:O 220,000 -20,000 0.04 -0.00 -409,000 2023-02-02
258 0148 Kingboard Holdings Limited:O 124,000 -12,500 0.01 -0.00 -410,000 2023-02-02
259 0241 Alibaba Health Information Technology Limited:O 2,112,000 -68,000 0.02 -0.00 -464,440 2023-02-02
260 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 272,500 -23,000 0.02 -0.00 -491,050 2023-02-02
261 0823 Link Real Estate Investment Trust:Unit 124,736 -7,900 0.01 -0.00 -507,970 2023-02-02
262 1024 Kuaishou Technology:B 345,900 -7,500 0.01 -0.00 -531,375 2023-02-02
263 2500 Venus Medtech (Hangzhou) Inc.:H 29,500 -32,500 0.01 -0.01 -549,900 2023-02-02
264 0002 CLP HOLDINGS LIMITED:O 116,900 -10,000 0.00 -0.00 -583,500 2023-02-02
265 2197 Clover Biopharmaceuticals, Ltd.:O 3,799,000 -220,000 0.29 -0.02 -607,200 2023-02-02
266 3147 CSOP SZSE ChiNext ETF:Unit 30,200 -60,000 0.07 -0.14 -634,800 2023-02-02
267 0038 FIRST TRACTOR COMPANY LIMITED:H 370,000 -154,000 0.09 -0.04 -654,500 2023-02-02
268 1530 3SBio Inc.:O 4,447,500 -80,000 0.18 -0.00 -692,000 2023-02-02
269 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,749,000 -92,500 0.05 -0.00 -788,100 2023-02-02
270 9633 Nongfu Spring Co., Ltd:H 82,400 -20,000 0.00 -0.00 -895,000 2023-02-02
271 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 246,120 -47,000 0.00 -0.00 -975,250 2023-02-02
272 1873 VIVA BIOTECH HOLDINGS:O 5,723,500 -515,000 0.30 -0.03 -1,055,750 2023-02-02
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,996,000 -106,000 0.12 -0.00 -1,212,640 2023-02-02
274 9969 InnoCare Pharma Limited:O 251,000 -85,000 0.01 -0.00 -1,275,000 2023-02-02
275 1725 USPACE Technology Group Limited:O 231,200 -232,600 0.07 -0.08 -1,521,204 2023-02-02
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,872,600 -418,000 0.05 -0.00 -1,780,680 2023-02-02
277 3032 Hang Seng TECH Index ETF:Unit 2,311,000 -499,800 0.44 -0.10 -2,329,068 2023-02-02
278 3800 GCL Technology Holdings Limited (KY):O 25,253,000 -988,000 0.09 -0.00 -2,331,680 2023-02-02
279 3690 Meituan:B 705,777 -13,300 0.01 -0.00 -2,348,780 2023-02-02
280 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,078,000 -2,208,000 0.42 -0.13 -2,583,360 2023-02-02
281 1211 BYD COMPANY LIMITED:H 802,500 -11,500 0.07 -0.00 -3,013,000 2023-02-02
282 9996 Peijia Medical Limited:O 10,819,080 -604,000 1.60 -0.09 -8,081,520 2023-02-02

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