CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 8,234,141 178,800 0.04 0.00 18,738,240 2023-02-07
2 1813 KWG Group Holdings Limited:O 48,126,500 2,833,500 1.41 0.08 5,326,980 2023-02-07
3 0700 TENCENT HOLDINGS LIMITED:O 12,937,453 9,900 0.14 0.00 3,762,000 2023-02-07
4 1528 Red Star Macalline Group Corporation Ltd.:H 6,570,522 850,000 0.89 0.11 3,000,500 2023-02-07
5 3690 Meituan:B 9,492,607 14,200 0.17 0.00 2,324,540 2023-02-07
6 9618 JD.com, Inc.:A 948,063 9,850 0.03 0.00 2,192,610 2023-02-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,889,638 35,000 0.04 0.00 1,996,750 2023-02-07
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,775,701 109,500 0.50 0.00 1,914,060 2023-02-07
9 1799 Xinte Energy Co., Ltd.:H 2,876,400 117,600 0.76 0.03 1,902,768 2023-02-07
10 9888 Baidu, Inc.:A 953,271 11,650 0.04 0.00 1,893,125 2023-02-07
11 2015 Li Auto Inc.:A 37,477,807 17,400 2.17 0.00 1,740,000 2023-02-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 717,664 4,800 0.06 0.00 1,628,160 2023-02-07
13 3800 GCL Technology Holdings Limited (KY):O 88,540,280 638,000 0.33 0.00 1,409,980 2023-02-07
14 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 5,142,067 31,450 16.29 0.10 1,284,733 2023-02-07
15 6098 Country Garden Services Holdings Company Limited:O 1,739,287 69,000 0.05 0.00 1,230,960 2023-02-07
16 6608 Bairong Inc.:B 844,000 86,000 0.19 0.02 1,221,200 2023-02-07
17 3931 CALB Group Co., Ltd.:H 1,386,100 51,800 0.52 0.02 1,191,400 2023-02-07
18 0788 China Tower Corporation Limited:H 156,610,548 1,264,000 0.34 0.00 1,150,240 2023-02-07
19 9626 Bilibili Inc.:Z ord 850,370 5,700 0.26 0.00 1,068,180 2023-02-07
20 3813 Pou Sheng International (Holdings) Limited:O 7,637,000 1,150,000 0.14 0.02 1,046,500 2023-02-07
21 2660 Zengame Technology Holding Limited:O 1,980,000 294,000 0.19 0.03 1,029,000 2023-02-07
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 540,858 50,000 0.02 0.00 1,015,000 2023-02-07
23 1797 East Buy Holding Limited:O 3,772,500 17,000 0.37 0.00 940,950 2023-02-07
24 6618 JD Health International Inc.:O 638,668 15,000 0.02 0.00 927,000 2023-02-07
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,675,600 220,000 0.04 0.00 913,000 2023-02-07
26 3908 China International Capital Corporation Limited:H 3,018,400 50,800 0.16 0.00 861,568 2023-02-07
27 1672 Ascletis Pharma Inc.:O 515,000 200,000 0.05 0.02 854,000 2023-02-07
28 2689 Nine Dragons Paper (Holdings) Limited:O 2,356,000 130,000 0.05 0.00 851,500 2023-02-07
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,185,000 729,000 0.02 0.01 801,900 2023-02-07
30 1769 Scholar Education Group:O 147,949,170 510,000 26.62 0.09 800,700 2023-02-07
31 1171 Yankuang Energy Group Company Limited:H 2,780,000 32,000 0.15 0.00 796,800 2023-02-07
32 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,718,000 572,000 0.10 0.03 743,600 2023-02-07
33 6969 Smoore International Holdings Limited:O 40,419,960 67,000 0.67 0.00 710,200 2023-02-07
34 2359 WuXi AppTec Co., Ltd.:H 130,633 7,100 0.03 0.00 690,830 2023-02-07
35 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 892,300 40,000 0.14 0.01 672,000 2023-02-07
36 8083 Youzan Technology Limited:O 162,938,000 2,596,000 0.88 0.01 661,980 2023-02-07
37 0883 CNOOC LIMITED:O 17,224,000 56,000 0.04 0.00 638,400 2023-02-07
38 0909 Ming Yuan Cloud Group Holdings Limited:O 1,024,000 88,000 0.05 0.00 618,640 2023-02-07
39 2202 China Vanke Company Limited:H 5,918,000 34,700 0.31 0.00 525,358 2023-02-07
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,008,000 510,000 0.39 0.01 520,200 2023-02-07
41 1798 China Datang Corporation Renewable Power Co., Limited:H 2,614,000 200,000 0.10 0.01 518,000 2023-02-07
42 1773 Tianli International Holdings Limited:O 21,141,000 183,000 0.98 0.01 499,590 2023-02-07
43 0587 China Conch Environment Protection Holdings Limited:O 9,998,499 144,500 0.55 0.01 486,965 2023-02-07
44 3958 Orient Securities Company Limited:H 14,047,600 106,000 1.37 0.01 482,300 2023-02-07
45 0291 China Resources Beer (Holdings) Company Limited:O 166,000 8,000 0.01 0.00 460,000 2023-02-07
46 2799 China CITIC Financial Asset Management Co., Ltd.:H 84,296,757 948,000 0.24 0.00 450,300 2023-02-07
47 0857 PETROCHINA COMPANY LIMITED:H 10,231,570 108,000 0.05 0.00 442,800 2023-02-07
48 6099 China Merchants Securities Co., Ltd.:H 6,487,440 52,000 0.51 0.00 431,600 2023-02-07
49 1908 C&D International Investment Group Limited:O 9,559,638 17,000 0.55 0.00 422,450 2023-02-07
50 0005 HSBC HOLDINGS PLC:O 3,497,806 7,200 0.02 0.00 407,520 2023-02-07
51 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,427,000 16,000 1.29 0.01 404,800 2023-02-07
52 3818 China Dongxiang (Group) Co., Ltd.:O 12,932,000 1,074,000 0.22 0.02 402,750 2023-02-07
53 2060 Pujiang International Group Limited:O 216,545,000 738,000 26.77 0.09 391,140 2023-02-07
54 2800 Tracker Fund of Hong Kong:Unit 3,826,829 18,000 0.06 -0.00 385,560 2023-02-07
55 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 141,800 18,000 0.03 0.00 373,500 2023-02-07
56 2331 LI NING COMPANY LIMITED:O 1,303,828 5,000 0.05 0.00 366,750 2023-02-07
57 3993 CMOC Group Limited (CN):H 15,522,000 78,000 0.39 0.00 365,040 2023-02-07
58 1299 AIA Group Limited:O 599,320 4,200 0.01 0.00 358,680 2023-02-07
59 0357 Hainan Meilan International Airport Company Limited:H 3,208,000 15,000 1.41 0.01 333,000 2023-02-07
60 0358 Jiangxi Copper Company Limited:H 463,804 23,000 0.03 0.00 298,540 2023-02-07
61 1765 XJ International Holdings Co., Ltd.:O 11,371,000 386,000 0.14 0.00 281,780 2023-02-07
62 9961 TRIP.COM GROUP LIMITED:O 105,877 950 0.02 0.00 274,550 2023-02-07
63 0960 Longfor Group Holdings Limited:O 829,000 11,000 0.01 0.00 270,600 2023-02-07
64 3033 CSOP Hang Seng TECH Index ETF:Unit 23,868,578 60,000 0.46 -0.00 267,120 2023-02-07
65 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,379,200 9,400 1.32 0.01 260,380 2023-02-07
66 0914 Anhui Conch Cement Company Limited:H 1,738,399 9,000 0.13 0.00 255,600 2023-02-07
67 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,211,000 10,000 0.40 0.00 246,500 2023-02-07
68 0468 Greatview Aseptic Packaging Company Limited:O 8,547,000 120,000 0.64 0.01 237,600 2023-02-07
69 3808 SINOTRUK (HONG KONG) LIMITED:O 137,000 20,000 0.00 0.00 231,600 2023-02-07
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,414,000 40,000 0.04 0.00 220,400 2023-02-07
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,502,000 16,000 0.06 0.00 215,040 2023-02-07
72 1986 Tsaker New Energy Tech Co., Limited:O 1,759,000 134,500 0.17 0.01 212,510 2023-02-07
73 0586 China Conch Venture Holdings Limited:O 5,372,999 12,500 0.30 0.00 200,750 2023-02-07
74 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 451,300 10,000 0.04 0.00 198,800 2023-02-07
75 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,598,100 42,100 0.36 0.02 192,565 2023-02-07
76 6030 CITIC Securities Company Limited:H 2,209,181 10,500 0.08 0.00 185,640 2023-02-07
77 2142 HBM Holdings Limited (KY):O 16,732,160 56,000 2.18 0.01 183,680 2023-02-07
78 1618 Metallurgical Corporation of China Ltd.:H 5,570,000 100,000 0.19 0.00 175,000 2023-02-07
79 6185 CanSino Biologics Inc.:H 92,000 2,400 0.07 0.00 167,400 2023-02-07
80 2138 EC Healthcare:O 3,929,000 19,000 0.33 0.00 167,010 2023-02-07
81 0020 SenseTime Group Inc.:B 102,630,000 56,000 0.40 0.00 161,280 2023-02-07
82 0189 DONGYUE GROUP LIMITED:O 1,095,000 17,000 0.05 0.00 158,950 2023-02-07
83 9896 MINISO Group Holding Limited:O 24,600 5,000 0.00 0.00 150,750 2023-02-07
84 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 176,120 10,600 0.14 0.01 148,718 2023-02-07
85 2096 Simcere Pharmaceutical Group Limited:O 265,338,733 13,000 9.97 0.00 145,340 2023-02-07
86 0085 China Electronics Huada Technology Company Limited:O 4,456,345 110,000 0.22 0.01 145,200 2023-02-07
87 0241 Alibaba Health Information Technology Limited:O 8,259,216 20,000 0.06 0.00 126,800 2023-02-07
88 1680 Macau Legend Development Limited:O 644,000 300,000 0.01 0.00 124,500 2023-02-07
89 6820 FriendTimes Inc.:O 512,576,384 102,000 23.50 0.00 119,340 2023-02-07
90 1508 China Reinsurance (Group) Corporation:H 12,099,000 200,000 0.18 0.00 114,000 2023-02-07
91 6186 China Feihe Limited:O 7,249,080 15,000 0.08 0.00 107,100 2023-02-07
92 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,591,500 20,000 0.23 0.00 102,600 2023-02-07
93 1336 New China Life Insurance Company Ltd.:H 2,253,300 5,000 0.22 0.00 100,250 2023-02-07
94 0552 China Communications Services Corporation Limited:H 690,000 34,000 0.03 0.00 98,940 2023-02-07
95 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,069,500 10,000 0.15 0.00 97,800 2023-02-07
96 1164 CGN Mining Company Limited:O 18,360,000 100,000 0.24 0.00 95,000 2023-02-07
97 1992 Fosun Tourism Group:O 561,950 8,200 0.05 0.00 92,168 2023-02-07
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 702,598 11,400 0.09 0.00 90,288 2023-02-07
99 1880 China Tourism Group Duty Free Corporation Limited:H 99,700 400 0.09 0.00 87,040 2023-02-07
100 0697 Shoucheng Holdings Limited:O 211,361,811 50,000 2.81 0.00 85,500 2023-02-07
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,339,509 10,000 0.49 0.00 84,000 2023-02-07
102 2469 Fenbi Ltd.:O 54,000 7,000 0.00 0.00 81,900 2023-02-07
103 9911 Newborn Town Inc.:O 2,908,000 40,000 0.24 0.00 80,400 2023-02-07
104 0580 Sun.King Technology Group Limited:O 11,958,000 38,000 0.73 0.00 79,800 2023-02-07
105 1676 Gaodi Holdings Limited (KY):O 676,000 64,000 0.56 0.05 77,440 2023-02-07
106 2048 E-House (China) Enterprise Holdings Limited:O 2,355,900 120,000 0.13 0.01 76,800 2023-02-07
107 0884 CIFI Holdings (Group) Co. Ltd.:O 19,834,108 70,000 0.19 0.00 76,300 2023-02-07
108 2158 Yidu Tech Inc.:O 5,307,190 10,000 0.53 0.00 73,400 2023-02-07
109 3032 Hang Seng TECH Index ETF:Unit 3,303,200 16,000 0.63 0.00 71,776 2023-02-07
110 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,493,300 10,500 1.31 0.00 70,980 2023-02-07
111 2137 Brii Biosciences Limited:O 1,826,812 6,000 0.25 0.00 70,800 2023-02-07
112 3896 Kingsoft Cloud Holdings Limited:O 492,000 28,000 0.01 0.00 70,560 2023-02-07
113 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 77,200 10,000 0.08 0.01 63,300 2023-02-07
114 3383 Agile Group Holdings Limited (KY):O 3,694,000 26,000 0.08 0.00 62,400 2023-02-07
115 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,718,000 30,000 0.27 0.00 61,500 2023-02-07
116 0451 GCL New Energy Holdings Limited:O 4,345,595 50,000 0.37 0.00 57,000 2023-02-07
117 1263 PC Partner Group Limited:O 400,000 10,000 0.10 0.00 48,600 2023-02-07
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,016,000 86,000 0.04 0.00 48,160 2023-02-07
119 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 4,146,950 6,000 0.54 0.00 43,080 2023-02-07
120 0390 CHINA RAILWAY GROUP LIMITED:H 1,224,000 10,000 0.03 0.00 42,100 2023-02-07
121 2098 Zall Smart Commerce Group Ltd.:O 300,500 100,000 0.00 0.00 40,500 2023-02-07
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 948,000 82,000 0.01 0.00 40,180 2023-02-07
123 1866 CHINA XLX FERTILISER LTD.:O 8,996,000 9,000 0.73 0.00 38,700 2023-02-07
124 2488 LAUNCH TECH COMPANY LIMITED:H 5,547,300 16,000 3.11 0.01 37,120 2023-02-07
125 1030 SEAZEN GROUP LIMITED:O 91,267,715 12,000 1.29 0.00 34,920 2023-02-07
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,430,000 2,000 0.07 0.00 34,080 2023-02-07
127 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 474,000 16,500 0.08 0.00 33,165 2023-02-07
128 2172 MicroPort NeuroScientific Corporation:O 98,052 2,000 0.02 0.00 31,400 2023-02-07
129 3709 EEKA Fashion Holdings Limited:O 21,680,170 3,000 3.08 0.00 30,480 2023-02-07
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,863,699 6,000 0.01 0.00 29,760 2023-02-07
131 1252 China Tianrui Group Cement Company Limited:O 13,750,000 5,000 0.47 0.00 28,800 2023-02-07
132 0142 FIRST PACIFIC COMPANY LIMITED:O 238,000 10,000 0.01 0.00 28,100 2023-02-07
133 6699 Angelalign Technology Inc.:O 7,028,400 200 4.16 0.00 25,860 2023-02-07
134 9992 POP MART INTERNATIONAL GROUP LIMITED:O 838,800 1,000 0.06 0.00 24,050 2023-02-07
135 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 15,904,000 500,000 0.09 0.00 24,000 2023-02-07
136 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,773,000 4,000 0.03 0.00 23,920 2023-02-07
137 1761 BabyTree Group:O 149,348,506 59,000 8.99 0.00 23,895 2023-02-07
138 2400 XD Inc.:O 167,200 800 0.03 0.00 22,760 2023-02-07
139 2238 Guangzhou Automobile Group Co., Ltd.:H 11,190,725 4,000 0.36 0.00 22,400 2023-02-07
140 0827 Ko Yo Chemical (Group) Limited:O 8,632,000 124,000 0.14 0.00 20,212 2023-02-07
141 0493 GOME Retail Holdings Limited:O 42,613,004 110,000 0.11 0.00 18,370 2023-02-07
142 0817 China Jinmao Holdings Group Limited:O 1,944,949 10,000 0.01 0.00 17,100 2023-02-07
143 0419 Hony Media Group:O 73,385,923 100,000 0.54 0.00 14,600 2023-02-07
144 8052 Luk Hing Entertainment Group Holdings Limited:O 1,720,000 550,000 0.08 0.02 14,300 2023-02-07
145 2219 Chaoju Eye Care Holdings Limited:O 700,000 2,500 0.10 0.00 13,550 2023-02-07
146 0627 Japan Kyosei Group Company Limited:O 3,432,000 925,000 0.03 0.01 12,950 2023-02-07
147 1450 Be Friends Holding Limited:O 43,317,943 6,000 3.22 0.00 11,400 2023-02-07
148 9898 Weibo Corporation:A 15,060 60 0.01 0.00 11,196 2023-02-07
149 2155 Morimatsu International Holdings Company Limited:O 7,725,000 1,000 0.67 0.00 10,420 2023-02-07
150 0484 Forgame Holdings Limited:O 3,361,400 7,400 2.29 0.01 9,916 2023-02-07
151 0273 MASON GROUP HOLDINGS LIMITED:O 1,229,537 300,000 0.00 0.00 9,900 2023-02-07
152 1927 Jiujiuwang Food International Limited:O 11,330,000 50,000 1.43 0.01 9,800 2023-02-07
153 0269 China Resources and Transportation Group Limited:O 25,150,000 835,000 0.24 0.01 8,350 2023-02-07
154 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,091,302,000 20,000 27.61 0.00 7,600 2023-02-07
155 0382 Edvantage Group Holdings Limited:O 1,911,580 2,000 0.18 0.00 7,600 2023-02-07
156 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 694,000 900 0.22 0.00 6,912 2023-02-07
157 2150 Nayuki Holdings Limited:O 6,145,000 1,000 0.36 0.00 6,150 2023-02-07
158 9868 XPeng Inc.:A 472,300 100 0.03 0.00 4,070 2023-02-07
159 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 156,500 500 0.01 0.00 3,795 2023-02-07
160 8011 Polyard Petroleum International Group Limited:O 449,920,500 20,000 11.73 0.00 3,040 2023-02-07
161 0108 GR Life Style Company Limited:O 4,590,000 2,000 0.14 0.00 1,760 2023-02-07
162 0621 Taung Gold International Limited:O 33,340,000 20,000 0.18 0.00 480 2023-02-07
163 2309 ZO Future Group:O 727,094 -0 0.09 -2.26 -0 2023-02-07
164 2699 Xinming China Holdings Limited:O 802,000 -102,000 0.04 -0.01 -1,938 2023-02-07
165 0717 Emperor Capital Group Limited:O 2,344,700 -30,000 0.03 -0.00 -1,980 2023-02-07
166 6626 YUEXIU SERVICES GROUP LIMITED:O 4,859,500 -500 0.32 -0.00 -2,415 2023-02-07
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,316,054 -2,000 0.02 -0.00 -2,840 2023-02-07
168 0681 Chinese People Holdings Company Limited:O 1,642,574 -72,000 0.02 -0.00 -3,168 2023-02-07
169 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,026,200 -100 0.06 -0.00 -3,180 2023-02-07
170 1128 Wynn Macau, Limited:O 477,200 -400 0.01 -0.00 -3,416 2023-02-07
171 1800 China Communications Construction Company Limited:H 3,442,000 -1,000 0.08 -0.00 -3,980 2023-02-07
172 9959 Linklogis Inc.:B 148,575,980 -1,000 7.36 -0.00 -4,450 2023-02-07
173 9997 Kangji Medical Holdings Limited:O 58,040,500 -500 4.76 -0.00 -5,080 2023-02-07
174 1811 CGN New Energy Holdings Co., Ltd.:O 6,418,000 -2,000 0.15 -0.00 -5,760 2023-02-07
175 2209 YesAsia Holdings Limited:O 128,000 -10,000 0.03 -0.00 -6,700 2023-02-07
176 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 174,863,000 -1,000 15.23 -0.00 -6,810 2023-02-07
177 1725 USPACE Technology Group Limited:O 335,200 -800 0.11 -0.00 -6,872 2023-02-07
178 1873 VIVA BIOTECH HOLDINGS:O 5,924,500 -4,000 0.31 -0.00 -7,280 2023-02-07
179 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,120 -3,000 0.00 -0.00 -11,910 2023-02-07
180 8123 Sinofortune Financial Holdings Limited:O 676,462,261 -1,008,000 8.73 -0.01 -12,096 2023-02-07
181 1860 Mobvista Inc.:O 137,154,891 -3,000 8.38 -0.00 -13,320 2023-02-07
182 9696 Tianqi Lithium Corporation:H 6,850,000 -200 4.17 -0.00 -14,020 2023-02-07
183 6908 HG Semiconductor Limited (KY):O 1,895,000 -5,000 0.33 -0.00 -15,400 2023-02-07
184 2381 SMC Electric Limited:O 4,050,000 -130,000 0.20 -0.01 -16,510 2023-02-07
185 0973 L'Occitane International S.A.:O 184,750 -1,000 0.01 -0.00 -19,180 2023-02-07
186 1703 Welife Technology Limited (KY):O 21,320,000 -35,000 1.85 -0.00 -22,050 2023-02-07
187 1981 Cathay Group Holdings Inc.:O 125,000 -17,000 0.01 -0.00 -22,610 2023-02-07
188 6108 New Ray Medicine International Holding Limited:O 276,800 -224,000 0.02 -0.01 -23,072 2023-02-07
189 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 6,642,000 -4,500 0.57 -0.00 -25,200 2023-02-07
190 0274 Renaissance Asia Silk Road Group Limited:O 11,916,328 -100,000 0.75 -0.01 -26,500 2023-02-07
191 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -2,000 0.00 -0.00 -26,760 2023-02-07
192 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 39,053,000 -30,000 1.19 -0.00 -27,000 2023-02-07
193 0526 Lisi Group (Holdings) Limited (BM):O 23,624,000 -574,000 0.29 -0.01 -27,552 2023-02-07
194 1148 Xinchen China Power Holdings Limited:O 338,000 -70,000 0.03 -0.01 -28,000 2023-02-07
195 1502 Financial Street Property Co., Limited:H 502,000 -10,000 0.49 -0.01 -28,800 2023-02-07
196 0276 Mongolia Energy Corporation Limited:O 246,050 -30,000 0.13 -0.02 -28,800 2023-02-07
197 1675 AsiaInfo Technologies Limited:O 45,990 -2,060 0.00 -0.00 -30,529 2023-02-07
198 1898 China Coal Energy Company Limited:H 2,036,000 -5,000 0.05 -0.00 -30,600 2023-02-07
199 1415 Cowell e Holdings Inc.:O 5,568,000 -2,000 0.66 -0.00 -31,160 2023-02-07
200 2367 Giant Biogene Holding Co., Ltd:O 7,400 -800 0.00 -0.00 -35,000 2023-02-07
201 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,461,451 -4,000 0.02 -0.00 -38,240 2023-02-07
202 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 293,500 -4,800 0.17 -0.00 -40,320 2023-02-07
203 1818 Zhaojin Mining Industry Company Limited:H 1,313,000 -5,000 0.05 -0.00 -43,350 2023-02-07
204 1313 China Resources Building Materials Technology Holdings Limited:O 534,000 -10,000 0.01 -0.00 -43,600 2023-02-07
205 9926 Akeso, Inc.:O 14,146,000 -1,000 1.68 -0.00 -46,100 2023-02-07
206 1458 Zhou Hei Ya International Holdings Company Limited:O 1,631,500 -11,000 0.07 -0.00 -47,190 2023-02-07
207 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 -500 0.00 -0.00 -51,800 2023-02-07
208 2778 Champion Real Estate Investment Trust:Unit 49,906 -15,000 0.00 -0.00 -52,500 2023-02-07
209 0719 Shandong Xinhua Pharmaceutical Company Limited:H 949,200 -8,000 0.49 -0.00 -54,240 2023-02-07
210 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,492,000 -14,000 0.14 -0.00 -56,560 2023-02-07
211 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,051,800 -7,400 0.16 -0.00 -57,572 2023-02-07
212 1302 LifeTech Scientific Corporation:O 5,344,000 -18,000 0.12 -0.00 -57,780 2023-02-07
213 1587 Shineroad International Holdings Limited:O 2,136,000 -100,000 0.31 -0.01 -59,000 2023-02-07
214 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,194,000 -3,000 0.13 -0.00 -59,520 2023-02-07
215 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,612,000 -114,000 0.59 -0.01 -61,560 2023-02-07
216 6823 HKT Limited (KY):O 72,196 -6,000 0.00 -0.00 -63,720 2023-02-07
217 2269 WuXi Biologics (Cayman) Inc.:O 1,641,500 -1,000 0.04 -0.00 -64,450 2023-02-07
218 1339 People's Insurance Company (Group) of China Limited (The):H 11,909,000 -26,000 0.14 -0.00 -67,080 2023-02-07
219 0780 Tongcheng Travel Holdings Limited (KY):O 126,134,770 -4,000 5.63 -0.00 -69,280 2023-02-07
220 9999 NetEase, Inc.:O 138,600 -500 0.00 -0.00 -70,500 2023-02-07
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,220,000 -22,000 0.08 -0.00 -75,460 2023-02-07
222 2500 Venus Medtech (Hangzhou) Inc.:H 39,140,406 -5,500 8.88 -0.00 -84,480 2023-02-07
223 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,312,000 -10,000 0.97 -0.00 -92,200 2023-02-07
224 0808 Prosperity Real Estate Investment Trust:Unit 247,000 -40,000 0.02 -0.00 -92,400 2023-02-07
225 2618 JD Logistics, Inc.:O 20,376,124 -7,400 0.31 -0.00 -117,808 2023-02-07
226 3600 MODERN DENTAL GROUP LIMITED:O 1,043,000 -37,000 0.11 -0.00 -134,310 2023-02-07
227 3738 Vobile Group Limited:O 17,109,807 -31,000 0.77 -0.04 -134,540 2023-02-07
228 1701 Tu Yi Holding Company Limited:O 2,696,000 -500,000 0.27 -0.05 -140,000 2023-02-07
229 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,274,000 -20,000 0.26 -0.00 -142,400 2023-02-07
230 6806 Shenwan Hongyuan Group Co., Ltd.:H 18,374,400 -90,400 0.73 -0.00 -143,736 2023-02-07
231 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,234,000 -5,000 0.09 -0.00 -149,500 2023-02-07
232 9966 Alphamab Oncology:O 1,438,000 -10,000 0.15 -0.00 -150,000 2023-02-07
233 1548 Genscript Biotech Corporation:O 3,424,000 -6,000 0.16 -0.00 -153,000 2023-02-07
234 1907 China Risun Group Limited (KY):O 27,217,000 -42,000 0.62 -0.00 -158,340 2023-02-07
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,126,500 -15,000 0.12 -0.00 -160,500 2023-02-07
236 2297 Rainmed Medical Limited:O 14,017,000 -127,000 1.20 -0.01 -161,290 2023-02-07
237 3318 China Boton Group Company Limited:O 3,081,737 -56,000 0.29 -0.01 -161,840 2023-02-07
238 0612 Carmen Century Investment Limited (KY):O 37,603,200 -56,000 2.65 -0.00 -172,480 2023-02-07
239 1816 CGN Power Co., Ltd.:H 2,085,000 -105,000 0.02 -0.00 -193,200 2023-02-07
240 2216 Broncus Holding Corporation:O 1,394,648 -80,000 0.26 -0.02 -196,800 2023-02-07
241 6606 New Horizon Health Limited:O 639,676 -6,000 0.14 -0.00 -199,800 2023-02-07
242 0982 Huafa Property Services Group Company Limited:O 711,127,200 -1,280,000 7.07 -0.01 -204,800 2023-02-07
243 1024 Kuaishou Technology:B 2,049,159 -3,400 0.06 -0.00 -226,440 2023-02-07
244 1211 BYD COMPANY LIMITED:H 2,382,500 -1,000 0.22 -0.00 -245,400 2023-02-07
245 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,214,000 -70,000 0.14 -0.00 -274,400 2023-02-07
246 1610 COFCO Joycome Foods Limited:O 20,072,000 -118,000 0.51 -0.00 -287,920 2023-02-07
247 3988 BANK OF CHINA LIMITED:H 22,661,718 -100,000 0.03 -0.00 -296,000 2023-02-07
248 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,172,000 -250,000 0.08 -0.00 -297,500 2023-02-07
249 2669 China Overseas Property Holdings Limited:O 666 -30,000 0.00 -0.00 -297,900 2023-02-07
250 6078 Hygeia Healthcare Holdings Co., Limited:O 672,000 -5,000 0.11 -0.00 -301,000 2023-02-07
251 0101 HANG LUNG PROPERTIES LIMITED:O 49,959 -20,000 0.00 -0.00 -316,000 2023-02-07
252 0941 China Mobile Limited (HK):O 3,185,675 -6,000 0.01 -0.00 -337,800 2023-02-07
253 0558 L.K. Technology Holdings Limited:O 2,717,500 -37,500 0.20 -0.00 -338,250 2023-02-07
254 9857 Linmon Media Limited:O 131,800 -12,200 0.04 -0.00 -372,100 2023-02-07
255 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,692,000 -48,000 0.29 -0.01 -373,440 2023-02-07
256 2325 Yunkang Group Limited:O 17,324,304 -24,000 2.79 -0.00 -379,200 2023-02-07
257 2616 CStone Pharmaceuticals:O 2,513,577 -85,500 0.21 -0.01 -434,340 2023-02-07
258 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,250,000 -54,000 0.25 -0.00 -436,860 2023-02-07
259 1901 Feiyang International Holdings Group Limited:O 23,008,667 -322,000 2.88 -0.04 -437,920 2023-02-07
260 0853 MicroPort Scientific Corporation:O 1,670,307 -20,000 0.09 -0.00 -504,000 2023-02-07
261 2013 Weimob Inc.:O 12,200,000 -90,000 0.44 -0.00 -527,400 2023-02-07
262 0596 Inspur Digital Enterprise Technology Limited:O 14,574,000 -112,000 1.28 -0.01 -601,440 2023-02-07
263 2160 MicroPort CardioFlow Medtech Corporation:O 2,184,656 -200,000 0.09 -0.01 -624,000 2023-02-07
264 1772 GANFENG LITHIUM GROUP CO., LTD.:H 312,896 -10,000 0.08 -0.00 -684,000 2023-02-07
265 9990 Archosaur Games Inc.:O 6,747,073 -116,000 0.84 -0.01 -689,040 2023-02-07
266 3067 iShares Hang Seng TECH ETF:Unit 347,700 -75,000 0.03 -0.01 -708,750 2023-02-07
267 1055 China Southern Airlines Company Limited:H 3,024,000 -140,000 0.07 -0.00 -711,200 2023-02-07
268 0916 China Longyuan Power Group Corporation Limited:H 3,097,000 -68,000 0.09 -0.00 -733,040 2023-02-07
269 1696 SISRAM MEDICAL LTD:O 1,448,800 -52,400 0.31 -0.01 -737,792 2023-02-07
270 2899 ZIJIN MINING GROUP CO., LTD.:H 5,600,000 -66,000 0.10 -0.00 -813,120 2023-02-07
271 1896 Maoyan Entertainment:O 1,343,200 -103,000 0.12 -0.01 -913,610 2023-02-07
272 0512 Grand Pharmaceutical Group Limited:O 11,488,240 -210,000 0.32 -0.01 -1,029,000 2023-02-07
273 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,016,500 -200,000 0.49 -0.05 -1,064,000 2023-02-07
274 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,308,200 -108,800 0.23 -0.02 -1,101,056 2023-02-07
275 6978 Immunotech Biopharm Ltd:O 2,270,000 -165,000 0.44 -0.03 -1,290,300 2023-02-07
276 1448 Fu Shou Yuan International Group Limited:O 1,471,000 -225,000 0.06 -0.01 -1,410,750 2023-02-07
277 0998 China CITIC Bank Corporation Limited:H 5,394,269 -400,000 0.04 -0.00 -1,500,000 2023-02-07
278 0880 SJM Holdings Limited:O 1,348,750 -500,000 0.02 -0.01 -2,085,000 2023-02-07
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,790,309 -66,000 0.13 -0.00 -3,052,500 2023-02-07
280 9939 Kintor Pharmaceutical Limited:O 4,273,060 -298,000 0.95 -0.07 -3,200,520 2023-02-07
281 1810 Xiaomi Corporation:B 89,874,052 -265,800 0.44 -0.00 -3,412,872 2023-02-07
282 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,304,700 -720,500 0.43 -0.08 -4,114,055 2023-02-07
283 1378 China Hongqiao Group Limited:O 2,686,063,073 -489,000 28.35 -0.01 -4,190,730 2023-02-07
284 0136 China Ruyi Holdings Limited:O 193,743,200 -2,176,000 1.94 -0.02 -4,286,720 2023-02-07
285 2007 Country Garden Holdings Company Limited:O 5,776,765 -1,911,000 0.02 -0.01 -5,274,360 2023-02-07
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,505,788 -493,000 0.07 -0.00 -5,955,440 2023-02-07
287 1776 GF Securities Co., Ltd.:H 875,600 -805,000 0.05 -0.05 -9,724,400 2023-02-07
288 1357 Meitu, Inc.:O 613,678,921 -4,067,500 13.81 -0.09 -11,389,000 2023-02-07
289 1928 Sands China Ltd.:O 857,200 -1,004,400 0.01 -0.01 -28,273,860 2023-02-07
290 6669 Acotec Scientific Holdings Limited:O 277,000 -1,500,000 0.09 -0.48 -28,500,000 2023-02-07

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