SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 9926 Akeso, Inc.:O 6,909,000 1,500,000 0.82 0.18 75,750,000 2023-02-02
2 9988 Alibaba Group Holding Limited (KY):O 3,566,338 68,200 0.02 0.00 7,433,800 2023-02-02
3 0700 TENCENT HOLDINGS LIMITED:O 2,658,601 11,100 0.03 0.00 4,251,300 2023-02-02
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,215,700 910,000 0.29 0.12 3,923,920 2023-02-02
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,288,946 480,000 0.03 0.00 2,678,400 2023-02-02
6 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 9,200,000 1,928,000 4.21 0.88 2,641,360 2023-02-02
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 665,200 412,000 0.12 0.08 2,198,020 2023-02-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,151,395 5,700 0.09 0.00 2,008,680 2023-02-02
9 1530 3SBio Inc.:O 14,983,000 200,000 0.61 0.01 1,730,000 2023-02-02
10 0020 SenseTime Group Inc.:B 185,381,000 578,000 0.71 0.00 1,577,940 2023-02-02
11 2007 Country Garden Holdings Company Limited:O 10,724,060 514,000 0.04 0.00 1,495,740 2023-02-02
12 2362 Jinchuan Group International Resources Co. Ltd:O 7,726,489 1,931,000 0.06 0.02 1,428,940 2023-02-02
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,282,000 206,000 0.31 0.01 1,415,220 2023-02-02
14 1548 Genscript Biotech Corporation:O 246,000 46,000 0.01 0.00 1,311,000 2023-02-02
15 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 270,200 150,000 0.11 0.06 1,287,000 2023-02-02
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,489,500 50,500 0.63 0.01 1,282,700 2023-02-02
17 9626 Bilibili Inc.:Z ord 88,040 6,100 0.03 0.00 1,227,320 2023-02-02
18 6160 BeiGene, Ltd.:O 60,400 5,000 0.00 0.00 774,000 2023-02-02
19 0883 CNOOC LIMITED:O 12,113,500 64,000 0.03 0.00 738,560 2023-02-02
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,595,051 35,500 0.22 0.00 633,320 2023-02-02
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,722,768 183,000 0.02 0.00 627,690 2023-02-02
22 9698 GDS Holdings Limited (KY):A 82,700 24,800 0.01 0.00 617,520 2023-02-02
23 0241 Alibaba Health Information Technology Limited:O 13,046,700 90,000 0.10 0.00 614,700 2023-02-02
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,832,436 138,000 0.04 0.00 587,880 2023-02-02
25 9922 Jiumaojiu International Holdings Limited:O 222,000 24,000 0.02 0.00 468,480 2023-02-02
26 9961 TRIP.COM GROUP LIMITED:O 19,350 1,600 0.00 0.00 464,960 2023-02-02
27 0772 China Literature Limited:O 161,768 11,200 0.02 0.00 464,800 2023-02-02
28 1448 Fu Shou Yuan International Group Limited:O 1,863,000 70,000 0.08 0.00 456,400 2023-02-02
29 2367 Giant Biogene Holding Co., Ltd:O 200,000 10,200 0.02 0.00 448,800 2023-02-02
30 0884 CIFI Holdings (Group) Co. Ltd.:O 12,998,639 366,000 0.12 0.00 420,900 2023-02-02
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 380,028 14,000 0.01 0.00 408,800 2023-02-02
32 9888 Baidu, Inc.:A 298,700 2,550 0.01 0.00 386,325 2023-02-02
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 753,327 17,500 0.01 0.00 363,125 2023-02-02
34 9966 Alphamab Oncology:O 1,378,000 20,000 0.15 0.00 336,400 2023-02-02
35 0189 DONGYUE GROUP LIMITED:O 5,741,000 34,000 0.25 0.00 323,340 2023-02-02
36 2313 Shenzhou International Group Holdings Limited:O 40,600 3,000 0.00 0.00 300,000 2023-02-02
37 0001 CK Hutchison Holdings Limited:O 575,994 5,500 0.02 0.00 277,200 2023-02-02
38 1128 Wynn Macau, Limited:O 657,200 30,000 0.01 0.00 272,700 2023-02-02
39 1357 Meitu, Inc.:O 6,663,500 110,000 0.15 0.00 269,500 2023-02-02
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,432,829 19,000 0.09 0.00 267,900 2023-02-02
41 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,281,000 8,000 0.45 0.00 266,800 2023-02-02
42 1988 China Minsheng Banking Corp., Ltd.:H 9,484,520 89,000 0.11 0.00 263,440 2023-02-02
43 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 4,630,000 4,000,000 0.62 0.53 248,000 2023-02-02
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,575,278 50,000 0.02 0.00 238,000 2023-02-02
45 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 68,120 64,300 0.03 0.03 237,910 2023-02-02
46 0694 Beijing Capital International Airport Company Limited:H 1,538,000 40,000 0.08 0.00 236,000 2023-02-02
47 0808 Prosperity Real Estate Investment Trust:Unit 1,496,952 100,000 0.10 0.01 230,000 2023-02-02
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 578,000 7,000 0.04 0.00 227,850 2023-02-02
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,088,360 30,000 0.14 0.00 219,300 2023-02-02
50 3931 CALB Group Co., Ltd.:H 31,700 8,800 0.01 0.00 213,840 2023-02-02
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,220,400 10,100 0.11 0.00 212,100 2023-02-02
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,740,900 3,500 0.02 0.00 211,400 2023-02-02
53 6608 Bairong Inc.:B 734,000 15,500 0.17 0.00 204,910 2023-02-02
54 2618 JD Logistics, Inc.:O 3,786,270 11,700 0.06 0.00 203,814 2023-02-02
55 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 504,000 380,000 0.03 0.02 197,600 2023-02-02
56 3759 Pharmaron Beijing Co., Ltd.:H 11,700 3,200 0.01 0.00 189,280 2023-02-02
57 2126 JW (Cayman) Therapeutics Co. Ltd:O 962,769 29,500 0.23 0.01 174,050 2023-02-02
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 818,200 10,000 0.02 0.00 165,000 2023-02-02
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 154,000 2023-02-02
60 2822 CSOP FTSE China A50 ETF:Unit 615,200 10,000 0.08 0.00 148,400 2023-02-02
61 1873 VIVA BIOTECH HOLDINGS:O 6,573,500 70,000 0.34 0.00 143,500 2023-02-02
62 3800 GCL Technology Holdings Limited (KY):O 41,884,200 60,000 0.15 0.00 141,600 2023-02-02
63 9959 Linklogis Inc.:B 42,500 30,000 0.00 0.00 139,500 2023-02-02
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,766,780 10,000 0.06 0.00 128,400 2023-02-02
65 0960 Longfor Group Holdings Limited:O 167,857 5,000 0.00 0.00 127,750 2023-02-02
66 0136 China Ruyi Holdings Limited:O 23,554,634 60,000 0.24 0.00 126,000 2023-02-02
67 1799 Xinte Energy Co., Ltd.:H 2,793,200 7,200 0.74 0.00 123,840 2023-02-02
68 1179 H World Group Limited:O 25,200 3,200 0.00 0.00 119,680 2023-02-02
69 0558 L.K. Technology Holdings Limited:O 2,385,500 12,500 0.17 0.00 118,375 2023-02-02
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,120,000 10,000 0.08 0.00 114,400 2023-02-02
71 2858 Yixin Group Limited:O 3,750,000 98,000 0.06 0.00 113,680 2023-02-02
72 2013 Weimob Inc.:O 2,587,000 18,000 0.09 0.00 113,580 2023-02-02
73 2138 EC Healthcare:O 2,298,000 12,000 0.19 0.00 113,040 2023-02-02
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,349,900 40,000 0.05 0.00 112,400 2023-02-02
75 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 970,000 60,000 0.14 0.01 108,000 2023-02-02
76 0357 Hainan Meilan International Airport Company Limited:H 1,270,000 5,000 0.56 0.00 107,500 2023-02-02
77 0751 Skyworth Group Limited:O 633,480 20,000 0.02 0.00 104,800 2023-02-02
78 2899 ZIJIN MINING GROUP CO., LTD.:H 2,182,500 8,000 0.04 0.00 104,480 2023-02-02
79 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,807,000 2,300 7.73 0.01 99,475 2023-02-02
80 2382 Sunny Optical Technology (Group) Company Limited:O 281,600 800 0.03 0.00 91,120 2023-02-02
81 1999 Man Wah Holdings Limited:O 260,400 10,000 0.01 0.00 90,800 2023-02-02
82 9633 Nongfu Spring Co., Ltd:H 355,600 2,000 0.01 0.00 89,500 2023-02-02
83 2800 Tracker Fund of Hong Kong:Unit 3,537,007 4,000 0.06 0.00 88,320 2023-02-02
84 0002 CLP HOLDINGS LIMITED:O 387,758 1,500 0.02 0.00 87,525 2023-02-02
85 2197 Clover Biopharmaceuticals, Ltd.:O 508,500 30,000 0.04 0.00 82,800 2023-02-02
86 3700 Inkeverse Group Limited:O 5,544,000 70,000 0.29 0.00 81,200 2023-02-02
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 52,642,008 600,000 0.54 0.01 81,000 2023-02-02
88 1672 Ascletis Pharma Inc.:O 254,000 18,000 0.02 0.00 79,380 2023-02-02
89 0382 Edvantage Group Holdings Limited:O 223,273 20,000 0.02 0.00 79,200 2023-02-02
90 1951 Jinxin Fertility Group Limited:O 27,689,824 10,000 1.03 0.00 76,400 2023-02-02
91 3380 Logan Group Company Limited:O 2,827,000 56,000 0.05 0.00 75,040 2023-02-02
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,049,000 50,000 0.06 0.00 74,500 2023-02-02
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,278,162 10,000 0.03 0.00 73,000 2023-02-02
94 2142 HBM Holdings Limited (KY):O 499,000 20,000 0.06 0.00 72,800 2023-02-02
95 9696 Tianqi Lithium Corporation:H 169,600 1,000 0.10 0.00 71,500 2023-02-02
96 6969 Smoore International Holdings Limited:O 2,293,000 6,000 0.04 0.00 71,160 2023-02-02
97 3900 Greentown China Holdings Limited:O 645,500 6,000 0.03 0.00 70,200 2023-02-02
98 0853 MicroPort Scientific Corporation:O 1,646,996 2,500 0.09 0.00 67,500 2023-02-02
99 9688 Zai Lab Limited:O 48,000 2,000 0.00 0.00 66,500 2023-02-02
100 6618 JD Health International Inc.:O 207,740 1,000 0.01 0.00 66,050 2023-02-02
101 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 3,000 0.00 0.00 65,400 2023-02-02
102 0673 China Health Group Limited:O 16,408,005 42,000 3.74 0.01 64,680 2023-02-02
103 0823 Link Real Estate Investment Trust:Unit 421,573 1,000 0.02 0.00 64,300 2023-02-02
104 0670 China Eastern Airlines Corporation Limited:H 2,262,000 20,000 0.04 0.00 63,600 2023-02-02
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,558,000 32,000 0.09 0.00 63,360 2023-02-02
106 0013 HUTCHMED (China) Limited:O 33,000 2,000 0.00 0.00 63,000 2023-02-02
107 2357 AviChina Industry & Technology Company Limited:H 24,105,000 15,000 0.39 0.00 61,800 2023-02-02
108 1030 SEAZEN GROUP LIMITED:O 2,153,238 20,000 0.03 0.00 58,600 2023-02-02
109 0780 Tongcheng Travel Holdings Limited (KY):O 23,200 3,200 0.00 0.00 56,960 2023-02-02
110 0873 Shimao Services Holdings Limited:O 6,596,905 20,000 0.27 0.00 56,800 2023-02-02
111 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 413,500 10,000 0.06 0.00 54,550 2023-02-02
112 6680 JL MAG RARE-EARTH CO., LTD.:H 73,800 2,000 0.06 0.00 53,800 2023-02-02
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,872,000 40,000 0.34 0.00 53,200 2023-02-02
114 3738 Vobile Group Limited:O 2,033,000 11,000 0.10 0.00 51,810 2023-02-02
115 2002 China Sunshine Paper Holdings Company Limited:O 195,000 24,000 0.02 0.00 51,360 2023-02-02
116 1921 Dalipal Holdings Limited (KY):O 1,568,000 20,000 0.10 0.00 49,600 2023-02-02
117 1821 ESR Group Limited (KY):O 52,000 3,000 0.00 0.00 48,840 2023-02-02
118 8137 Honbridge Holdings Limited:O 50,666,000 54,000 0.51 0.00 48,060 2023-02-02
119 0880 SJM Holdings Limited:O 971,818 11,000 0.01 0.00 47,960 2023-02-02
120 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 141,500 4,300 0.04 0.00 47,558 2023-02-02
121 1034 Fullwealth International Group Holdings Limited:O 1,008,000 32,000 0.06 0.00 45,120 2023-02-02
122 3318 China Boton Group Company Limited:O 306,014 16,000 0.03 0.00 44,640 2023-02-02
123 9868 XPeng Inc.:A 157,324 1,000 0.01 0.00 43,000 2023-02-02
124 0867 China Medical System Holdings Limited:O 107,000 3,000 0.00 0.00 41,640 2023-02-02
125 1450 Be Friends Holding Limited:O 62,000 20,000 0.00 0.00 40,400 2023-02-02
126 2160 MicroPort CardioFlow Medtech Corporation:O 2,184,246 10,000 0.09 0.00 35,900 2023-02-02
127 0451 GCL New Energy Holdings Limited:O 2,120,963 30,000 0.18 0.00 35,700 2023-02-02
128 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 29,682 1,000 0.00 0.00 34,500 2023-02-02
129 1735 Central New Energy Holding Group Limited:O 1,952,000 2,000 0.18 0.00 34,240 2023-02-02
130 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 323,000 18,000 0.05 0.00 34,020 2023-02-02
131 1929 Chow Tai Fook Jewellery Group Limited:O 34,800 2,000 0.00 0.00 33,560 2023-02-02
132 2155 Morimatsu International Holdings Company Limited:O 1,352,000 3,000 0.12 0.00 33,240 2023-02-02
133 1995 Ever Sunshine Services Group Limited:O 598,000 8,000 0.03 0.00 33,200 2023-02-02
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,736,952 16,000 0.06 0.00 32,480 2023-02-02
135 1277 Kinetic Development Group Limited:O 19,886,000 50,000 0.24 0.00 32,000 2023-02-02
136 1415 Cowell e Holdings Inc.:O 5,682,000 2,000 0.68 0.00 31,960 2023-02-02
137 6690 Haier Smart Home Co., Ltd.:H 331,229 1,000 0.01 0.00 29,150 2023-02-02
138 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 469,000 1,000 0.08 0.00 27,300 2023-02-02
139 3896 Kingsoft Cloud Holdings Limited:O 36,000 10,000 0.00 0.00 26,300 2023-02-02
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 795,958 500 0.02 0.00 25,025 2023-02-02
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,432,146 3,000 0.04 0.00 23,640 2023-02-02
142 6098 Country Garden Services Holdings Company Limited:O 1,396,556 1,000 0.04 0.00 20,400 2023-02-02
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,259,460 2,000 0.01 0.00 20,280 2023-02-02
144 6601 Cheerwin Group Limited:O 268,500 10,000 0.02 0.00 20,100 2023-02-02
145 2246 GOGOX HOLDINGS LIMITED:O 95,000 5,000 0.02 0.00 19,350 2023-02-02
146 6030 CITIC Securities Company Limited:H 885,802 1,000 0.03 0.00 18,680 2023-02-02
147 1789 AK Medical Holdings Limited:O 294,000 2,000 0.03 0.00 18,240 2023-02-02
148 1407 JY GAS LIMITED:O 552,000 20,000 0.13 0.00 17,800 2023-02-02
149 0270 GUANGDONG INVESTMENT LIMITED:O 540,000 2,000 0.01 0.00 17,560 2023-02-02
150 2219 Chaoju Eye Care Holdings Limited:O 1,611,500 3,000 0.23 0.00 17,250 2023-02-02
151 2280 HC Group Inc.:O 15,913,000 40,000 1.21 0.00 16,000 2023-02-02
152 2306 YH Entertainment Group:O 258,000 3,000 0.03 0.00 14,640 2023-02-02
153 2696 Shanghai Henlius Biotech, Inc.:H 135,645 1,000 0.08 0.00 14,600 2023-02-02
154 1773 Tianli International Holdings Limited:O 417,000 5,000 0.02 0.00 14,600 2023-02-02
155 1332 Touyun Biotech Group Limited:O 26,480,624 20,000 0.94 0.00 14,000 2023-02-02
156 1611 Sinohope Technology Holdings Limited:O 42,000 4,500 0.01 0.00 12,510 2023-02-02
157 1088 China Shenhua Energy Company Limited:H 2,638,500 500 0.08 0.00 12,150 2023-02-02
158 3611 Huafang Group Inc.:O 1,861,000 5,000 0.19 0.00 11,750 2023-02-02
159 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 134,000 10,000 0.01 0.00 11,700 2023-02-02
160 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,582,000 50,000 0.15 0.00 10,600 2023-02-02
161 2359 WuXi AppTec Co., Ltd.:H 127,365 100 0.03 0.00 10,330 2023-02-02
162 3913 KWG Living Group Holdings Limited:O 1,009,880 5,000 0.05 0.00 9,150 2023-02-02
163 0810 China Castson 81 Finance Company Limited (BM):O 58,130 6,000 0.04 0.00 8,400 2023-02-02
164 2060 Pujiang International Group Limited:O 139,000 14,000 0.02 0.00 8,120 2023-02-02
165 2158 Yidu Tech Inc.:O 902,000 1,000 0.09 0.00 7,350 2023-02-02
166 0235 CSC Holdings Limited (HK):O 210,011,741 160,000 1.03 0.00 6,400 2023-02-02
167 1252 China Tianrui Group Cement Company Limited:O 8,189,624 1,000 0.28 0.00 5,780 2023-02-02
168 2638 HK Electric Investments Limited:O 3,148,878 1,000 0.04 0.00 5,490 2023-02-02
169 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 551,180 400 0.02 0.00 3,988 2023-02-02
170 2188 China Titans Energy Technology Group Co., Limited:O 538,000 2,000 0.06 0.00 650 2023-02-02
171 8431 Hao Bai International (Cayman) Limited:O 60,000 0 0.03 -0.28 0 2023-02-02
172 0063 China Asia Valley Group Limited:O 292,000 -2,000 0.01 -0.00 -134 2023-02-02
173 1896 Maoyan Entertainment:O 958,986 -200 0.08 -0.00 -1,864 2023-02-02
174 2623 Add New Energy Investment Holdings Group Limited:O 5,824,000 -60,000 0.11 -0.00 -3,480 2023-02-02
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,056,800 -6,000 0.34 -0.00 -3,600 2023-02-02
176 0760 Talent Property Group Limited:O 9,194,000 -165,000 0.09 -0.00 -3,795 2023-02-02
177 3838 China Starch Holdings Limited:O 6,902,429 -15,000 0.12 -0.00 -3,825 2023-02-02
178 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 10,750 -100 0.03 -0.00 -3,980 2023-02-02
179 9990 Archosaur Games Inc.:O 687,000 -1,000 0.09 -0.00 -4,930 2023-02-02
180 0313 Richly Field China Development Limited:O 30,070,662 -400,000 0.13 -0.00 -5,600 2023-02-02
181 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 43,000 -500 0.01 -0.00 -7,450 2023-02-02
182 1380 China Kingstone Mining Holdings Limited:O 263,800 -10,000 0.19 -0.01 -8,900 2023-02-02
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 572,000 -1,000 0.04 -0.00 -10,300 2023-02-02
184 2798 Perennial Energy Holdings Limited:O 85,000 -10,000 0.01 -0.00 -10,400 2023-02-02
185 1732 XiangXing International Holding Limited:O 40,000 -40,000 0.00 -0.00 -10,800 2023-02-02
186 8083 Youzan Technology Limited:O 64,016,000 -40,000 0.35 -0.00 -11,000 2023-02-02
187 6686 Noah Holdings Limited (KY):A 60 -40 0.00 -0.00 -12,336 2023-02-02
188 1183 MECOM Power and Construction Limited:O 1,071,000 -7,000 0.04 -0.00 -13,160 2023-02-02
189 0418 FOUNDER HOLDINGS LIMITED:O 3,494,800 -30,000 0.29 -0.00 -15,000 2023-02-02
190 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,147,395 -10,000 0.11 -0.00 -15,300 2023-02-02
191 2221 New Concepts Holdings Limited:O 2,748,000 -40,000 0.20 -0.00 -16,400 2023-02-02
192 0383 Tian An Medicare Limited (BM):O 2,040,000 -300,000 0.01 -0.00 -16,800 2023-02-02
193 0038 FIRST TRACTOR COMPANY LIMITED:H 1,092,000 -4,000 0.28 -0.00 -17,000 2023-02-02
194 1299 AIA Group Limited:O 678,600 -200 0.01 -0.00 -17,070 2023-02-02
195 0817 China Jinmao Holdings Group Limited:O 5,380,828 -10,000 0.04 -0.00 -17,600 2023-02-02
196 1884 eprint Group Limited:O 5,268,000 -28,000 0.96 -0.01 -17,920 2023-02-02
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 307,638 -2,000 0.01 -0.00 -18,560 2023-02-02
198 1813 KWG Group Holdings Limited:O 3,598,698 -9,500 0.11 -0.00 -19,475 2023-02-02
199 0476 Ev Dynamics (Holdings) Limited:O 16,862,070 -500,000 0.18 -0.01 -20,500 2023-02-02
200 0990 Deep Source Holdings Limited:O 231,294,400 -20,000 1.72 -0.00 -20,600 2023-02-02
201 0400 Ingdan, Inc.:O 1,689,000 -12,000 0.12 -0.00 -21,000 2023-02-02
202 1368 Xtep International Holdings Limited:O 196,083 -2,000 0.01 -0.00 -21,120 2023-02-02
203 1378 China Hongqiao Group Limited:O 881,500 -2,500 0.01 -0.00 -23,200 2023-02-02
204 3319 A-Living Smart City Services Co., Ltd.:H 684,190 -2,500 0.05 -0.00 -24,425 2023-02-02
205 6878 Differ Group Auto Limited:O 10,956,000 -100,000 0.15 -0.00 -25,000 2023-02-02
206 0493 GOME Retail Holdings Limited:O 54,335,103 -163,000 0.14 -0.00 -27,710 2023-02-02
207 0410 SOHO CHINA LIMITED:O 3,257,000 -18,000 0.06 -0.00 -28,080 2023-02-02
208 3993 CMOC Group Limited (CN):H 4,458,000 -6,000 0.11 -0.00 -28,200 2023-02-02
209 0467 United Energy Group Limited:O 30,252,000 -36,000 0.12 -0.00 -28,440 2023-02-02
210 9999 NetEase, Inc.:O 95,800 -200 0.00 -0.00 -28,500 2023-02-02
211 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 211,249 -14,000 0.01 -0.00 -28,980 2023-02-02
212 8391 Cornerstone Technologies Holdings Limited:O 312,000 -20,000 0.04 -0.00 -30,000 2023-02-02
213 0763 ZTE CORPORATION:H 830,467 -1,600 0.11 -0.00 -30,432 2023-02-02
214 1859 China Bright Culture Group:O 165,480,000 -102,000 10.34 -0.01 -30,600 2023-02-02
215 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 97,595 -3,000 0.02 -0.00 -31,260 2023-02-02
216 1733 E-Commodities Holdings Limited:O 958,500 -20,000 0.03 -0.00 -33,200 2023-02-02
217 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 379,100 -1,000 0.02 -0.00 -35,150 2023-02-02
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 518,400 -10,000 0.01 -0.00 -35,700 2023-02-02
219 1316 Nexteer Automotive Group Limited:O 1,186,000 -6,000 0.05 -0.00 -37,200 2023-02-02
220 0933 Viva Goods Company Limited:O 5,894,064 -24,000 0.06 -0.00 -37,440 2023-02-02
221 2226 HONWORLD GROUP LIMITED:O 951,500 -45,000 0.16 -0.01 -38,250 2023-02-02
222 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 737,559 -10,000 0.02 -0.00 -38,300 2023-02-02
223 1725 USPACE Technology Group Limited:O 254,000 -6,000 0.08 -0.00 -39,240 2023-02-02
224 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,409,500 -5,000 0.68 -0.00 -39,600 2023-02-02
225 0004 Wharf (Holdings) Limited (The):O 176,398 -2,000 0.01 -0.00 -39,840 2023-02-02
226 1091 South Manganese Investment Limited:O 23,723,171 -50,000 0.69 -0.00 -40,000 2023-02-02
227 6138 Harbin Bank Co., Ltd.:H 13,699,000 -130,000 0.45 -0.00 -40,950 2023-02-02
228 1910 Samsonite Group S.A.:O 51,300 -1,800 0.00 -0.00 -41,400 2023-02-02
229 3033 CSOP Hang Seng TECH Index ETF:Unit 3,966,200 -9,000 0.08 -0.00 -41,526 2023-02-02
230 3309 C-MER Medical Holdings Limited:O 354,000 -8,000 0.03 -0.00 -42,240 2023-02-02
231 1881 Regal Real Estate Investment Trust:Unit 2,810,620 -31,000 0.09 -0.00 -42,470 2023-02-02
232 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,520,440 -600 0.38 -0.00 -42,720 2023-02-02
233 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 54,551 -5,000 0.00 -0.00 -42,750 2023-02-02
234 1808 Enterprise Development Holdings Limited (KY):O 82,530 -28,750 0.10 -0.04 -45,138 2023-02-02
235 3032 Hang Seng TECH Index ETF:Unit 2,383,200 -10,000 0.45 -0.00 -46,600 2023-02-02
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 260,175 -2,000 0.01 -0.00 -48,300 2023-02-02
237 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 77,800 -4,000 0.01 -0.00 -49,120 2023-02-02
238 1600 Tian Lun Gas Holdings Limited:O 22,000 -10,000 0.00 -0.00 -49,200 2023-02-02
239 1398 Industrial and Commercial Bank of China Limited:H 22,858,501 -12,000 0.03 -0.00 -49,560 2023-02-02
240 0547 Digital Domain Holdings Limited:O 17,935,072 -200,000 0.39 -0.02 -53,000 2023-02-02
241 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,000 -500 0.00 -0.00 -53,450 2023-02-02
242 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,000 -2,000 0.01 -0.00 -53,500 2023-02-02
243 2137 Brii Biosciences Limited:O 504,431 -4,000 0.07 -0.00 -55,040 2023-02-02
244 1302 LifeTech Scientific Corporation:O 3,804,000 -18,000 0.08 -0.00 -58,680 2023-02-02
245 1300 Trigiant Group Limited:O 1,662,000 -146,000 0.09 -0.01 -59,860 2023-02-02
246 0101 HANG LUNG PROPERTIES LIMITED:O 159,000 -4,000 0.00 -0.00 -62,400 2023-02-02
247 0992 LENOVO GROUP LIMITED:O 3,276,000 -10,000 0.03 -0.00 -63,500 2023-02-02
248 6078 Hygeia Healthcare Holdings Co., Limited:O 40,600 -1,000 0.01 -0.00 -63,850 2023-02-02
249 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,777 -500 0.01 -0.00 -67,500 2023-02-02
250 2500 Venus Medtech (Hangzhou) Inc.:H 86,500 -4,000 0.02 -0.00 -67,680 2023-02-02
251 9995 RemeGen Co., Ltd.:H 248,000 -1,000 0.13 -0.00 -69,900 2023-02-02
252 3323 China National Building Material Company Limited:H 2,626,850 -10,000 0.06 -0.00 -73,100 2023-02-02
253 1585 Yadea Group Holdings Ltd.:O 12,000 -4,000 0.00 -0.00 -74,480 2023-02-02
254 0945 MANULIFE FINANCIAL CORPORATION:O 66,366 -500 0.00 -0.00 -77,000 2023-02-02
255 0696 TRAVELSKY TECHNOLOGY LIMITED:H 56,000 -5,000 0.01 -0.00 -81,800 2023-02-02
256 0818 Hi Sun Technology (China) Limited:O 1,002,000 -90,000 0.04 -0.00 -81,900 2023-02-02
257 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 546,000 -4,000 0.01 -0.00 -82,600 2023-02-02
258 3983 China BlueChemical Ltd.:H 1,156,000 -40,000 0.06 -0.00 -84,800 2023-02-02
259 1038 CK Infrastructure Holdings Limited:O 150,500 -2,000 0.01 -0.00 -89,200 2023-02-02
260 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,702,066 -178,000 0.06 -0.00 -105,020 2023-02-02
261 0286 Aidigong Maternal & Child Health Limited (BM):O 4,901,414 -160,000 0.11 -0.00 -107,200 2023-02-02
262 2400 XD Inc.:O 61,200 -4,000 0.01 -0.00 -110,400 2023-02-02
263 6626 YUEXIU SERVICES GROUP LIMITED:O 1,890,864 -25,000 0.12 -0.00 -127,000 2023-02-02
264 1610 COFCO Joycome Foods Limited:O 6,505,000 -50,000 0.17 -0.00 -128,500 2023-02-02
265 9992 POP MART INTERNATIONAL GROUP LIMITED:O 381,000 -5,000 0.03 -0.00 -129,000 2023-02-02
266 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,151,703 -5,000 0.08 -0.00 -131,000 2023-02-02
267 6616 Global New Material International Holdings Limited:O 16,000 -26,000 0.00 -0.00 -137,800 2023-02-02
268 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 346,000 -6,000 0.16 -0.00 -139,800 2023-02-02
269 3690 Meituan:B 845,747 -1,200 0.02 -0.00 -211,920 2023-02-02
270 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,003,000 -10,000 0.08 -0.00 -213,500 2023-02-02
271 6996 Antengene Corporation Limited:O 6,833,960 -40,000 1.01 -0.01 -228,400 2023-02-02
272 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 104,100 -14,000 0.02 -0.00 -230,440 2023-02-02
273 1801 Innovent Biologics, Inc.:O 463,500 -5,000 0.03 -0.00 -230,500 2023-02-02
274 1800 China Communications Construction Company Limited:H 4,691,397 -58,000 0.11 -0.00 -236,640 2023-02-02
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,691,445 -30,000 0.08 -0.00 -255,600 2023-02-02
276 0267 CITIC Limited (HK):O 3,364,000 -29,000 0.01 -0.00 -267,090 2023-02-02
277 2660 Zengame Technology Holding Limited:O 310,000 -100,000 0.03 -0.01 -270,000 2023-02-02
278 2015 Li Auto Inc.:A 123,200 -2,800 0.01 -0.00 -296,520 2023-02-02
279 1810 Xiaomi Corporation:B 31,606,435 -22,800 0.16 -0.00 -311,904 2023-02-02
280 0005 HSBC HOLDINGS PLC:O 5,987,217 -6,000 0.03 -0.00 -345,900 2023-02-02
281 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,322,000 -102,000 1.32 -0.10 -352,920 2023-02-02
282 0941 China Mobile Limited (HK):O 4,674,237 -6,500 0.02 -0.00 -369,200 2023-02-02
283 6185 CanSino Biologics Inc.:H 118,800 -5,800 0.09 -0.00 -400,200 2023-02-02
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,506,175 -64,000 0.15 -0.00 -402,560 2023-02-02
285 0861 DIGITAL CHINA HOLDINGS LIMITED:O 304,217,160 -99,939 18.18 -0.01 -414,747 2023-02-02
286 1336 New China Life Insurance Company Ltd.:H 862,000 -23,000 0.08 -0.00 -465,750 2023-02-02
287 9618 JD.com, Inc.:A 299,488 -2,764 0.01 -0.00 -653,410 2023-02-02
288 2096 Simcere Pharmaceutical Group Limited:O 813,000 -66,000 0.03 -0.00 -776,160 2023-02-02
289 3958 Orient Securities Company Limited:H 3,029,200 -200,000 0.29 -0.02 -946,000 2023-02-02
290 9969 InnoCare Pharma Limited:O 2,449,000 -65,000 0.14 -0.00 -975,000 2023-02-02
291 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,057,400 -25,000 1.39 -0.01 -998,750 2023-02-02
292 0596 Inspur Digital Enterprise Technology Limited:O 6,787,000 -200,000 0.59 -0.02 -1,014,000 2023-02-02
293 0860 Apollo Future Mobility Group Limited:O 344,902,680 -5,000,000 3.59 -0.05 -1,040,000 2023-02-02
294 0069 SHANGRI-LA ASIA LIMITED:O 594,000 -150,000 0.02 -0.00 -1,074,000 2023-02-02
295 3300 CHINA GLASS HOLDINGS LIMITED:O 5,444,000 -806,000 0.30 -0.04 -1,112,280 2023-02-02
296 1024 Kuaishou Technology:B 912,554 -16,900 0.03 -0.00 -1,197,365 2023-02-02
297 0857 PETROCHINA COMPANY LIMITED:H 15,528,302 -294,000 0.07 -0.00 -1,237,740 2023-02-02
298 2269 WuXi Biologics (Cayman) Inc.:O 423,000 -19,000 0.01 -0.00 -1,293,900 2023-02-02
299 0728 CHINA TELECOM CORPORATION LIMITED:H 22,512,736 -354,000 0.16 -0.00 -1,377,060 2023-02-02
300 0826 Tiangong International Company Limited:O 16,852,000 -396,000 0.61 -0.01 -1,409,760 2023-02-02
301 1521 Frontage Holdings Corporation:O 568,000 -484,000 0.03 -0.02 -1,413,280 2023-02-02
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,428,000 -264,000 0.11 -0.02 -2,016,960 2023-02-02
303 1797 East Buy Holding Limited:O 427,000 -34,500 0.04 -0.00 -2,195,925 2023-02-02
304 0390 CHINA RAILWAY GROUP LIMITED:H 4,634,200 -600,000 0.11 -0.01 -2,568,000 2023-02-02
305 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 220,000 -500,000 0.02 -0.05 -13,700,000 2023-02-02
306 0797 7Road Holdings Limited:O 0 -17,282,000 0.00 -0.63 -42,168,080 2023-02-02

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