CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

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

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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 0700 TENCENT HOLDINGS LIMITED:O 4,580,398 32,000 0.05 0.00 12,160,000 2023-02-07
2 6100 Tongdao Liepin Group:O 714,000 712,400 0.14 0.14 9,075,976 2023-02-07
3 0468 Greatview Aseptic Packaging Company Limited:O 5,234,700 4,148,000 0.39 0.31 8,213,040 2023-02-07
4 1088 China Shenhua Energy Company Limited:H 7,150,450 222,500 0.21 0.01 5,317,750 2023-02-07
5 0763 ZTE CORPORATION:H 2,803,501 267,800 0.37 0.04 5,061,420 2023-02-07
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,493,476 696,000 0.74 0.02 4,593,600 2023-02-07
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,673,980 657,200 0.33 0.08 4,442,672 2023-02-07
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,843,050 245,000 0.29 0.00 4,282,600 2023-02-07
9 2162 Keymed Biosciences Inc.:O 105,000 55,000 0.04 0.02 4,061,750 2023-02-07
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,629,460 982,000 0.07 0.01 3,368,260 2023-02-07
11 1211 BYD COMPANY LIMITED:H 1,373,100 12,000 0.13 0.00 2,944,800 2023-02-07
12 2660 Zengame Technology Holding Limited:O 2,784,000 598,000 0.27 0.06 2,093,000 2023-02-07
13 1336 New China Life Insurance Company Ltd.:H 2,963,417 100,000 0.29 0.01 2,005,000 2023-02-07
14 2202 China Vanke Company Limited:H 2,890,729 131,000 0.15 0.01 1,983,340 2023-02-07
15 1810 Xiaomi Corporation:B 20,923,311 153,400 0.10 0.00 1,969,656 2023-02-07
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 414,498 5,800 0.03 0.00 1,967,360 2023-02-07
17 2015 Li Auto Inc.:A 3,761,100 19,000 0.22 0.00 1,900,000 2023-02-07
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,468,500 33,000 0.05 0.00 1,882,650 2023-02-07
19 0302 CMGE Technology Group Limited:O 39,748,000 830,000 1.44 0.03 1,784,500 2023-02-07
20 2007 Country Garden Holdings Company Limited:O 6,333,937 560,000 0.02 0.00 1,545,600 2023-02-07
21 2238 Guangzhou Automobile Group Co., Ltd.:H 4,377,162 270,000 0.14 0.01 1,512,000 2023-02-07
22 0020 SenseTime Group Inc.:B 11,989,000 520,000 0.05 0.00 1,497,600 2023-02-07
23 2359 WuXi AppTec Co., Ltd.:H 217,466 15,000 0.06 0.00 1,459,500 2023-02-07
24 3112 Pando CMS Blockchain ETF:Unit 207,600 154,400 9.03 6.71 1,422,024 2023-02-07
25 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,732,000 918,000 0.28 0.05 1,193,400 2023-02-07
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,112,931 88,000 0.04 0.00 1,063,040 2023-02-07
27 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 413,588 27,300 0.49 0.03 1,056,510 2023-02-07
28 9966 Alphamab Oncology:O 922,000 70,000 0.10 0.01 1,050,000 2023-02-07
29 9997 Kangji Medical Holdings Limited:O 1,429,500 93,000 0.12 0.01 944,880 2023-02-07
30 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 943,800 90,000 0.07 0.01 857,700 2023-02-07
31 6030 CITIC Securities Company Limited:H 2,919,600 48,500 0.11 0.00 857,480 2023-02-07
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,969,750 60,000 0.15 0.00 806,400 2023-02-07
33 6969 Smoore International Holdings Limited:O 3,160,000 75,000 0.05 0.00 795,000 2023-02-07
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,574,563 40,000 0.01 0.00 792,000 2023-02-07
35 0883 CNOOC LIMITED:O 24,696,000 67,000 0.06 0.00 763,800 2023-02-07
36 9696 Tianqi Lithium Corporation:H 2,041,200 10,800 1.24 0.01 757,080 2023-02-07
37 0580 Sun.King Technology Group Limited:O 24,690,000 340,000 1.51 0.02 714,000 2023-02-07
38 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 237,500 48,000 0.19 0.04 673,440 2023-02-07
39 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,577,000 161,500 0.45 0.01 633,080 2023-02-07
40 1084 Green Fresh Biotechnology Company Limited (KY):O 778,000 140,000 0.09 0.02 624,400 2023-02-07
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,606,620 150,000 0.10 0.01 615,000 2023-02-07
42 2899 ZIJIN MINING GROUP CO., LTD.:H 8,195,250 48,000 0.14 0.00 591,360 2023-02-07
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,415,582 12,500 18.85 0.00 578,125 2023-02-07
44 6618 JD Health International Inc.:O 390,800 8,500 0.01 0.00 525,300 2023-02-07
45 1818 Zhaojin Mining Industry Company Limited:H 7,276,500 60,500 0.28 0.00 524,535 2023-02-07
46 6099 China Merchants Securities Co., Ltd.:H 215,066,167 62,600 16.87 0.00 519,580 2023-02-07
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 755,000 17,000 0.06 0.00 508,300 2023-02-07
48 0357 Hainan Meilan International Airport Company Limited:H 7,146,000 22,000 3.15 0.01 488,400 2023-02-07
49 2800 Tracker Fund of Hong Kong:Unit 3,631,060 20,500 0.06 -0.00 439,110 2023-02-07
50 9888 Baidu, Inc.:A 1,594,793 2,500 0.07 0.00 406,250 2023-02-07
51 0552 China Communications Services Corporation Limited:H 2,588,200 126,000 0.11 0.01 366,660 2023-02-07
52 0992 LENOVO GROUP LIMITED:O 5,289,667 50,000 0.04 0.00 317,500 2023-02-07
53 6878 Differ Group Auto Limited:O 32,644,000 1,328,000 0.45 0.02 317,392 2023-02-07
54 6699 Angelalign Technology Inc.:O 95,151 2,400 0.06 0.00 310,320 2023-02-07
55 3800 GCL Technology Holdings Limited (KY):O 473,979,242 139,000 1.75 0.00 307,190 2023-02-07
56 2618 JD Logistics, Inc.:O 8,328,300 19,100 0.13 0.00 304,072 2023-02-07
57 1866 CHINA XLX FERTILISER LTD.:O 12,208,000 70,000 0.99 0.01 301,000 2023-02-07
58 2823 iShares FTSE China A50 ETF:Unit 598,600 20,000 0.05 0.00 298,600 2023-02-07
59 1022 Feiyu Technology International Company Ltd.:O 3,477,000 699,000 0.20 0.04 297,075 2023-02-07
60 9961 TRIP.COM GROUP LIMITED:O 29,750 1,000 0.00 0.00 289,000 2023-02-07
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 68,411,200 21,000 7.44 0.00 288,960 2023-02-07
62 0065 Grand Ocean Advanced Resources Company Limited:O 3,966,355 500,000 0.26 0.03 285,000 2023-02-07
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 615,000 28,000 0.04 0.00 272,160 2023-02-07
64 0558 L.K. Technology Holdings Limited:O 1,446,750 30,000 0.11 0.00 270,600 2023-02-07
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,509,372 55,000 0.12 0.00 249,700 2023-02-07
66 3380 Logan Group Company Limited:O 8,369,000 200,000 0.15 0.00 246,000 2023-02-07
67 0189 DONGYUE GROUP LIMITED:O 4,738,438 26,000 0.21 0.00 243,100 2023-02-07
68 3192 Bosera RMB Money Market ETF:Unit 4,800 2,000 19.20 8.00 232,600 2023-02-07
69 2160 MicroPort CardioFlow Medtech Corporation:O 2,129,357 73,000 0.09 0.00 227,760 2023-02-07
70 3958 Orient Securities Company Limited:H 1,337,600 50,000 0.13 0.00 227,500 2023-02-07
71 2689 Nine Dragons Paper (Holdings) Limited:O 2,375,000 34,000 0.05 0.00 222,700 2023-02-07
72 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 102,887 7,000 0.01 0.00 220,850 2023-02-07
73 0123 Yuexiu Property Company Limited:O 408,833 20,000 0.01 0.00 212,000 2023-02-07
74 0390 CHINA RAILWAY GROUP LIMITED:H 3,667,000 50,000 0.09 0.00 210,500 2023-02-07
75 3908 China International Capital Corporation Limited:H 4,481,200 12,400 0.24 0.00 210,304 2023-02-07
76 0697 Shoucheng Holdings Limited:O 6,373,200 120,000 0.08 0.00 205,200 2023-02-07
77 1368 Xtep International Holdings Limited:O 1,431,072 20,000 0.05 0.00 199,400 2023-02-07
78 2142 HBM Holdings Limited (KY):O 2,585,000 60,000 0.34 0.01 196,800 2023-02-07
79 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 73,000 30,000 0.08 0.03 189,900 2023-02-07
80 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 68,140 1,500 0.25 0.01 180,600 2023-02-07
81 6696 Many Idea Cloud Holdings Limited:O 1,060,000 280,000 0.13 0.04 179,200 2023-02-07
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 583,545 23,000 0.01 0.00 178,940 2023-02-07
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,151,300 9,000 0.10 0.00 178,920 2023-02-07
84 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,624,000 5,500 0.21 0.00 174,900 2023-02-07
85 1495 Jiyi Holdings Limited:O 3,578,400 800,000 1.36 0.30 168,800 2023-02-07
86 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 566,000 10,000 0.05 0.00 166,400 2023-02-07
87 0241 Alibaba Health Information Technology Limited:O 5,748,162 26,000 0.04 0.00 164,840 2023-02-07
88 2068 China Aluminum International Engineering Corporation Limited:H 406,000 80,000 0.10 0.02 149,600 2023-02-07
89 1128 Wynn Macau, Limited:O 2,607,600 17,200 0.05 0.00 146,888 2023-02-07
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,104,016 20,000 0.12 0.00 144,000 2023-02-07
91 2799 China CITIC Financial Asset Management Co., Ltd.:H 101,232,000 300,000 0.29 0.00 142,500 2023-02-07
92 0095 LVGEM (China) Real Estate Investment Company Limited:O 174,552,833 116,000 3.42 0.00 138,040 2023-02-07
93 1072 Dongfang Electric Corporation Limited:H 551,400 10,200 0.16 0.00 134,640 2023-02-07
94 1339 People's Insurance Company (Group) of China Limited (The):H 19,724,000 50,000 0.23 0.00 129,000 2023-02-07
95 0019 SWIRE PACIFIC LIMITED:A 10,000 2,000 0.00 0.00 129,000 2023-02-07
96 1448 Fu Shou Yuan International Group Limited:O 4,791,000 20,000 0.21 0.00 125,400 2023-02-07
97 0410 SOHO CHINA LIMITED:O 26,123,000 84,000 0.50 0.00 125,160 2023-02-07
98 0291 China Resources Beer (Holdings) Company Limited:O 512,999 2,000 0.02 0.00 115,000 2023-02-07
99 3759 Pharmaron Beijing Co., Ltd.:H 56,700 2,000 0.03 0.00 108,100 2023-02-07
100 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,071,400 19,000 0.15 0.00 97,470 2023-02-07
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,508,100 2,400 0.28 0.00 97,200 2023-02-07
102 1164 CGN Mining Company Limited:O 17,665,000 100,000 0.23 0.00 95,000 2023-02-07
103 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,700,000 3,000 2.36 0.00 94,950 2023-02-07
104 6886 Huatai Securities Co., Ltd.:H 4,217,400 10,000 0.25 0.00 94,100 2023-02-07
105 2158 Yidu Tech Inc.:O 568,200 12,700 0.06 0.00 93,218 2023-02-07
106 2298 Cosmo Lady (China) Holdings Company Limited:O 40,960,571 405,000 1.82 0.02 92,340 2023-02-07
107 3319 A-Living Smart City Services Co., Ltd.:H 249,430 10,000 0.02 0.00 91,500 2023-02-07
108 9896 MINISO Group Holding Limited:O 3,600 3,000 0.00 0.00 90,450 2023-02-07
109 3329 BOCOM International Holdings Company Limited:O 2,790,890 139,000 0.10 0.01 87,570 2023-02-07
110 9911 Newborn Town Inc.:O 3,596,000 40,000 0.30 0.00 80,400 2023-02-07
111 0753 Air China Limited:H 1,748,000 12,000 0.04 0.00 79,200 2023-02-07
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,752,222 10,000 0.23 0.00 79,200 2023-02-07
113 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 26,172,858 860,000 0.71 0.02 77,400 2023-02-07
114 0717 Emperor Capital Group Limited:O 61,626,785 1,170,000 0.91 0.02 77,220 2023-02-07
115 6881 China Galaxy Securities Co., Ltd.:H 18,862,500 17,500 0.51 0.00 71,925 2023-02-07
116 6098 Country Garden Services Holdings Company Limited:O 1,095,100 4,000 0.03 0.00 71,360 2023-02-07
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,580,000 50,000 0.09 0.00 71,000 2023-02-07
118 6998 Genor Biopharma Holdings Limited:O 503,500 22,000 0.10 0.00 70,180 2023-02-07
119 3323 China National Building Material Company Limited:H 3,694,550 10,000 0.08 0.00 69,800 2023-02-07
120 2390 Zhihu Inc.:A 32,200 3,000 0.01 0.00 69,750 2023-02-07
121 2373 Beauty Farm Medical and Health Industry Inc.:O 558,500 2,500 0.24 0.00 67,500 2023-02-07
122 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 38,936,000 1,396,000 0.23 0.01 67,008 2023-02-07
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,443,000 50,000 0.11 0.00 67,000 2023-02-07
124 0522 ASMPT Limited:O 9,500 1,000 0.00 0.00 66,800 2023-02-07
125 1302 LifeTech Scientific Corporation:O 60,024,864 20,000 1.30 0.00 64,200 2023-02-07
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,318,000 16,000 0.30 0.00 62,720 2023-02-07
127 9688 Zai Lab Limited:O 58,900 2,000 0.01 0.00 62,600 2023-02-07
128 9633 Nongfu Spring Co., Ltd:H 766,400 1,400 0.02 0.00 62,230 2023-02-07
129 8083 Youzan Technology Limited:O 201,459,570 244,000 1.09 0.00 62,220 2023-02-07
130 8646 China Hongguang Holdings Limited:O 1,755,000 123,000 0.44 0.03 60,885 2023-02-07
131 3738 Vobile Group Limited:O 43,421,797 14,000 1.94 -0.10 60,760 2023-02-07
132 1776 GF Securities Co., Ltd.:H 2,589,600 5,000 0.15 0.00 60,400 2023-02-07
133 8137 Honbridge Holdings Limited:O 60,064,000 72,000 0.61 0.00 59,760 2023-02-07
134 1811 CGN New Energy Holdings Co., Ltd.:O 3,702,000 20,000 0.09 0.00 57,600 2023-02-07
135 1761 BabyTree Group:O 17,483,500 141,500 1.05 0.01 57,308 2023-02-07
136 6186 China Feihe Limited:O 3,357,622 8,000 0.04 0.00 57,120 2023-02-07
137 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,882,368 70,000 0.47 0.01 53,900 2023-02-07
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,508,457 7,000 0.02 0.00 53,690 2023-02-07
139 8456 Mansion International Holdings Limited:O 1,304,200 212,000 0.62 0.10 53,000 2023-02-07
140 2060 Pujiang International Group Limited:O 570,000 100,000 0.07 0.01 53,000 2023-02-07
141 1563 Alliance International Education Leasing Holdings Limited:O 9,543,795 3,000 0.56 0.00 52,020 2023-02-07
142 1548 Genscript Biotech Corporation:O 2,112,000 2,000 0.10 0.00 51,000 2023-02-07
143 1171 Yankuang Energy Group Company Limited:H 4,654,000 2,000 0.24 0.00 49,800 2023-02-07
144 0512 Grand Pharmaceutical Group Limited:O 39,497,088 10,000 1.11 0.00 49,000 2023-02-07
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,680,000 8,000 0.02 0.00 48,480 2023-02-07
146 6626 YUEXIU SERVICES GROUP LIMITED:O 1,818,614 10,000 0.12 0.00 48,300 2023-02-07
147 0547 Digital Domain Holdings Limited:O 15,535,494 160,000 0.34 0.00 46,400 2023-02-07
148 2357 AviChina Industry & Technology Company Limited:H 17,899,000 11,000 0.29 0.00 44,000 2023-02-07
149 1610 COFCO Joycome Foods Limited:O 22,586,000 18,000 0.58 0.00 43,920 2023-02-07
150 2126 JW (Cayman) Therapeutics Co. Ltd:O 8,851,748 8,000 2.15 0.00 42,560 2023-02-07
151 0752 PICO FAR EAST HOLDINGS LIMITED:O 128,000 28,000 0.01 0.00 42,280 2023-02-07
152 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 186,600 20,000 0.10 0.01 41,160 2023-02-07
153 3033 CSOP Hang Seng TECH Index ETF:Unit 6,678,980 9,000 0.13 -0.00 40,068 2023-02-07
154 0004 Wharf (Holdings) Limited (The):O 234,153 2,000 0.01 0.00 39,080 2023-02-07
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,820,500 5,000 0.12 0.00 38,800 2023-02-07
156 1816 CGN Power Co., Ltd.:H 30,643,000 21,000 0.27 0.00 38,640 2023-02-07
157 0975 Mongolian Mining Corporation:O 9,610,850 12,000 0.92 0.00 38,160 2023-02-07
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,442,005 4,500 0.13 0.00 37,800 2023-02-07
159 8535 Vistar Holdings Limited:O 340,000 300,000 0.03 0.03 37,200 2023-02-07
160 2331 LI NING COMPANY LIMITED:O 789,192 500 0.03 0.00 36,675 2023-02-07
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,898,267 22,000 0.03 0.00 36,520 2023-02-07
162 0500 Frontier Services Group Limited:O 5,569,325 107,000 0.24 0.00 35,310 2023-02-07
163 1611 Sinohope Technology Holdings Limited:O 447,500 12,000 0.14 0.00 32,880 2023-02-07
164 0818 Hi Sun Technology (China) Limited:O 29,527,000 36,000 1.06 0.00 32,040 2023-02-07
165 0868 XINYI GLASS HOLDINGS LIMITED:O 478,786 2,000 0.01 0.00 31,760 2023-02-07
166 3692 Hansoh Pharmaceutical Group Company Limited:O 994,000 2,000 0.02 0.00 31,600 2023-02-07
167 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,532,200 4,000 0.69 0.00 31,120 2023-02-07
168 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,197,000 7,000 0.43 0.00 30,730 2023-02-07
169 0828 DYNASTY FINE WINES GROUP LIMITED:O 16,996,000 100,000 1.36 0.01 30,000 2023-02-07
170 9990 Archosaur Games Inc.:O 255,000 5,000 0.03 0.00 29,700 2023-02-07
171 2246 GOGOX HOLDINGS LIMITED:O 9,293,787 8,000 1.49 0.00 29,120 2023-02-07
172 6185 CanSino Biologics Inc.:H 151,200 400 0.11 0.00 27,900 2023-02-07
173 1797 East Buy Holding Limited:O 1,221,500 500 0.12 -0.00 27,675 2023-02-07
174 2849 Global X Autonomous and Electric Vehicles ETF:Unit 11,100 500 2.47 0.11 24,960 2023-02-07
175 2469 Fenbi Ltd.:O 195,000 2,000 0.01 0.00 23,400 2023-02-07
176 1877 Shanghai Junshi Biosciences Co., Ltd.:H 951,200 600 0.43 0.00 23,250 2023-02-07
177 0839 China Education Group Holdings Limited (KY):O 134,000 2,000 0.01 0.00 22,200 2023-02-07
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 1,000 0.01 0.00 20,550 2023-02-07
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,808,000 10,000 0.35 0.00 20,500 2023-02-07
180 1523 Plover Bay Technologies Limited:O 32,000 8,000 0.00 0.00 20,480 2023-02-07
181 1722 Kin Pang Holdings Limited:O 780,000 140,000 0.07 0.01 20,300 2023-02-07
182 1143 China Energy Storage Technology Development Limited:O 3,789,000 140,000 0.22 0.01 20,020 2023-02-07
183 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 14,093,400 1,800 4.32 0.00 19,584 2023-02-07
184 2883 China Oilfield Services Limited:H 1,996,000 2,000 0.11 0.00 17,800 2023-02-07
185 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,888,000 16,000 1.67 0.01 17,600 2023-02-07
186 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,788,000 3,000 2.03 0.00 17,490 2023-02-07
187 1789 AK Medical Holdings Limited:O 154,000 2,000 0.01 0.00 17,160 2023-02-07
188 0139 Smart Fish Wealthlink Holdings Limited (BM):O 227,537,356 140,000 1.40 0.00 17,080 2023-02-07
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,879,000 5,000 0.04 0.00 16,950 2023-02-07
190 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,719,600 1,000 0.44 0.00 16,800 2023-02-07
191 9968 Huijing Holdings Company Limited:O 51,882,000 212,000 0.99 0.00 16,324 2023-02-07
192 6066 CSC Financial Co., Ltd.:H 3,738,500 2,000 0.30 0.00 15,920 2023-02-07
193 2273 GUSHENGTANG HOLDINGS LIMITED:O 24,300 300 0.01 0.00 15,255 2023-02-07
194 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 235,500 1,000 0.07 0.00 14,740 2023-02-07
195 3328 Bank of Communications Co., Ltd.:H 5,128,964 3,000 0.01 0.00 14,400 2023-02-07
196 0909 Ming Yuan Cloud Group Holdings Limited:O 673,000 2,000 0.03 0.00 14,060 2023-02-07
197 2306 YH Entertainment Group:O 12,078,000 3,000 1.39 0.00 13,950 2023-02-07
198 1233 Times China Holdings Limited:O 1,017,000 10,000 0.05 0.00 13,200 2023-02-07
199 2112 Grace Life-tech Holdings Limited:O 7,226,000 20,000 0.48 0.00 12,800 2023-02-07
200 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,680,000 1,000 0.24 0.00 12,160 2023-02-07
201 2137 Brii Biosciences Limited:O 1,423,698 1,000 0.20 0.00 11,800 2023-02-07
202 1030 SEAZEN GROUP LIMITED:O 30,587,619 4,000 0.43 0.00 11,640 2023-02-07
203 1928 Sands China Ltd.:O 1,258,800 400 0.02 0.00 11,260 2023-02-07
204 2192 Medlive Technology Co., Ltd.:O 57,500 1,000 0.01 0.00 10,980 2023-02-07
205 1952 Everest Medicines Limited:O 126,000 500 0.04 0.00 10,950 2023-02-07
206 0884 CIFI Holdings (Group) Co. Ltd.:O 17,952,247 10,000 0.17 0.00 10,900 2023-02-07
207 2878 Solomon Systech (International) Limited:O 3,050,000 16,000 0.12 0.00 10,080 2023-02-07
208 0990 Deep Source Holdings Limited:O 90,477,097 10,000 0.67 0.00 9,500 2023-02-07
209 0842 Leoch International Technology Limited:O 1,934,000 4,000 0.14 0.00 9,280 2023-02-07
210 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 96,000 20,000 0.01 0.00 8,600 2023-02-07
211 1672 Ascletis Pharma Inc.:O 24,117,601 2,000 2.22 0.00 8,540 2023-02-07
212 0486 UNITED COMPANY RUSAL, IPJSC:O 2,799,000 2,000 0.02 0.00 8,000 2023-02-07
213 2282 MGM China Holdings Limited:O 100,400 800 0.00 0.00 7,672 2023-02-07
214 0384 CHINA GAS HOLDINGS LIMITED:O 6,663,374 600 0.12 0.00 7,356 2023-02-07
215 0434 Boyaa Interactive International Limited:O 900,000 10,000 0.13 0.00 5,300 2023-02-07
216 6600 SciClone Pharmaceuticals (Holdings) Limited:O 410,000 500 0.06 0.00 4,890 2023-02-07
217 3315 Goldpac Group Limited:O 8,405,000 3,000 1.03 0.00 4,710 2023-02-07
218 9866 NIO Inc.:A 13,570 40 0.00 0.00 3,444 2023-02-07
219 1193 China Resources Gas Group Limited:O 165,600 100 0.01 0.00 3,305 2023-02-07
220 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 251,817,600 20,000 2.83 0.00 3,160 2023-02-07
221 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,611,000 1,500 0.27 0.00 3,015 2023-02-07
222 3828 Ming Fai International Holdings Limited:O 1,228,000 4,000 0.17 0.00 2,560 2023-02-07
223 0348 China Healthwise Holdings Limited:O 10,078,400 10,000 1.31 0.00 1,990 2023-02-07
224 2633 Jacobson Pharma Corporation Limited:O 918,000 2,000 0.05 0.00 1,980 2023-02-07
225 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,230,000 20,000 0.30 0.00 1,600 2023-02-07
226 3903 Hanhua Financial Holding Co., Ltd.:H 3,438,000 4,000 0.29 0.00 1,560 2023-02-07
227 8325 China Smartpay Group Holdings Limited:O 8,630,000 20,000 0.36 0.00 1,020 2023-02-07
228 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,551,500 500 1.83 0.00 715 2023-02-07
229 0149 China Agri-Products Exchange Limited:O 4,908,617 5,000 0.05 0.00 420 2023-02-07
230 9806 Global X China Consumer Brand ETF:Unit 5,900 50 0.05 0.00 371 2023-02-07
231 2309 ZO Future Group:O 875,609 -0 0.11 -2.72 -0 2023-02-07
232 1371 China Ecotourism Group Limited:O 1,348,784 -200 0.87 -0.00 -152 2023-02-07
233 0756 Summi (Group) Holdings Limited:O 628,000 -4,000 0.03 -0.00 -320 2023-02-07
234 8081 Hang Tai Yue Group Holdings Limited:O 4,424,280 -3,760 0.08 -0.00 -346 2023-02-07
235 0273 MASON GROUP HOLDINGS LIMITED:O 48,995,194 -20,000 0.11 -0.00 -660 2023-02-07
236 2358 Jiu Rong Holdings Limited:O 23,532,000 -10,000 0.43 -0.00 -800 2023-02-07
237 2226 HONWORLD GROUP LIMITED:O 1,685,600 -1,000 0.29 -0.00 -810 2023-02-07
238 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,574,000 -2,000 0.71 -0.00 -1,380 2023-02-07
239 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 172,492 -3,600 0.07 -0.00 -1,440 2023-02-07
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,452,000 -11,000 0.24 -0.00 -1,617 2023-02-07
241 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 510,000 -10,000 0.07 -0.00 -1,820 2023-02-07
242 0474 Aceso Life Science Group Limited:O 2,105,519 -12,000 0.03 -0.00 -1,824 2023-02-07
243 2347 Yoho Group Holdings Limited:O 20,000 -2,000 0.00 -0.00 -1,840 2023-02-07
244 2168 Kaisa Prosperity Holdings Limited:O 1,045,001 -500 0.68 -0.00 -1,915 2023-02-07
245 0451 GCL New Energy Holdings Limited:O 6,963,093 -2,000 0.60 -0.00 -2,280 2023-02-07
246 3611 Huafang Group Inc.:O 24,000 -1,000 0.00 -0.00 -2,310 2023-02-07
247 0340 Tongguan Gold Group Limited:O 9,233,600 -6,000 0.27 -0.00 -2,520 2023-02-07
248 3382 Tianjin Port Development Holdings Limited:O 14,983,893 -4,000 0.24 -0.00 -2,560 2023-02-07
249 6633 Qingci Games Inc.:O 14,120,000 -500 2.04 -0.00 -2,660 2023-02-07
250 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 800 -100 0.00 -0.00 -2,715 2023-02-07
251 2806 Global X China Consumer Brand ETF:Unit 6,050 -50 0.05 -0.00 -2,873 2023-02-07
252 6955 Shandong Boan Biotechnology Co., Ltd.:H 13,616 -200 0.00 -0.00 -2,976 2023-02-07
253 1530 3SBio Inc.:O 11,383,000 -500 0.47 -0.00 -4,150 2023-02-07
254 1745 Lvji Technology Holdings Inc.:O 2,814,000 -6,000 0.18 -0.00 -4,200 2023-02-07
255 1686 SUNEVISION HOLDINGS LTD.:O 508,944 -1,000 0.02 -0.00 -4,860 2023-02-07
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,440,781 -10,000 0.32 -0.00 -5,800 2023-02-07
257 2170 Suzhou Basecare Medical Corporation Limited:H 300,000 -1,000 0.36 -0.00 -5,970 2023-02-07
258 1099 SINOPHARM GROUP CO. LTD.:H 518,400 -400 0.04 -0.00 -7,672 2023-02-07
259 8246 Zhonghua Gas Holdings Limited:O 5,560,000 -40,000 0.15 -0.00 -7,760 2023-02-07
260 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,609,500 -1,500 0.73 -0.00 -8,745 2023-02-07
261 6108 New Ray Medicine International Holding Limited:O 9,241,600 -88,000 0.55 -0.01 -9,064 2023-02-07
262 0973 L'Occitane International S.A.:O 12,750 -500 0.00 -0.00 -9,590 2023-02-07
263 2155 Morimatsu International Holdings Company Limited:O 2,304,000 -1,000 0.20 -0.00 -10,420 2023-02-07
264 1773 Tianli International Holdings Limited:O 966,000 -4,000 0.04 -0.00 -10,920 2023-02-07
265 0223 Elife Holdings Limited:O 49,680,600 -80,000 6.60 -0.01 -11,360 2023-02-07
266 6078 Hygeia Healthcare Holdings Co., Limited:O 58,800 -200 0.01 -0.00 -12,040 2023-02-07
267 0933 Viva Goods Company Limited:O 181,100,801 -8,000 1.87 -0.00 -12,800 2023-02-07
268 1935 JH Educational Technology INC.:O 22,000 -10,000 0.00 -0.00 -13,800 2023-02-07
269 0326 CHINA STAR ENTERTAINMENT LIMITED:O 434,159 -16,000 0.02 -0.00 -14,240 2023-02-07
270 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 76,449,267 -8,700 5.26 -0.00 -14,616 2023-02-07
271 2255 Haichang Ocean Park Holdings Ltd.:O 4,707,000 -8,000 0.06 -0.00 -14,720 2023-02-07
272 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,027,000 -6,000 0.46 -0.00 -15,120 2023-02-07
273 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 827,972 -1,500 0.15 -0.00 -15,180 2023-02-07
274 0728 CHINA TELECOM CORPORATION LIMITED:H 37,248,000 -4,000 0.27 -0.00 -15,640 2023-02-07
275 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,858,000 -17,000 0.15 -0.00 -17,340 2023-02-07
276 0270 GUANGDONG INVESTMENT LIMITED:O 2,420,000 -2,000 0.04 -0.00 -17,380 2023-02-07
277 0573 Tao Heung Holdings Limited:O 367,000 -20,000 0.04 -0.00 -17,600 2023-02-07
278 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 19,940,000 -100,000 0.84 -0.00 -19,600 2023-02-07
279 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 636,000 -1,000 0.01 -0.00 -19,840 2023-02-07
280 0683 KERRY PROPERTIES LIMITED:O 115,500 -1,000 0.01 -0.00 -20,000 2023-02-07
281 3931 CALB Group Co., Ltd.:H 1,065,200 -900 0.40 -0.00 -20,700 2023-02-07
282 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,565,000 -9,000 1.95 -0.00 -21,240 2023-02-07
283 1230 Yashili International Holdings Ltd:O 1,374,000 -20,000 0.03 -0.00 -21,800 2023-02-07
284 1038 CK Infrastructure Holdings Limited:O 178,000 -500 0.01 -0.00 -21,950 2023-02-07
285 2888 STANDARD CHARTERED PLC:O 147,397 -350 0.01 -0.00 -22,225 2023-02-07
286 1927 Jiujiuwang Food International Limited:O 745,000 -130,000 0.09 -0.02 -25,480 2023-02-07
287 2186 Luye Pharma Group Ltd.:O 5,812,500 -6,500 0.16 -0.00 -27,365 2023-02-07
288 2343 PACIFIC BASIN SHIPPING LIMITED:O 836,000 -10,000 0.02 -0.00 -28,000 2023-02-07
289 9986 Dashan Education Holdings Limited (KY):O 37,077,200 -12,000 4.63 -0.00 -28,800 2023-02-07
290 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 549,000 -1,500 0.05 -0.00 -30,375 2023-02-07
291 2251 Beijing Airdoc Technology Co., Ltd.:H 63,500 -2,000 0.24 -0.01 -30,760 2023-02-07
292 6606 New Horizon Health Limited:O 158,500 -1,000 0.03 -0.00 -33,300 2023-02-07
293 2678 Texhong International Group Limited:O 177,500 -5,000 0.02 -0.00 -33,750 2023-02-07
294 1696 SISRAM MEDICAL LTD:O 2,116,162 -2,400 0.45 -0.00 -33,792 2023-02-07
295 3798 Homeland Interactive Technology Ltd.:O 20,000 -16,000 0.00 -0.00 -33,920 2023-02-07
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,264,347 -2,000 0.21 -0.00 -34,080 2023-02-07
297 0090 Puxing Energy Limited:O 6,338,000 -50,000 1.38 -0.01 -35,000 2023-02-07
298 0526 Lisi Group (Holdings) Limited (BM):O 174,946,636 -804,000 2.17 -0.01 -38,592 2023-02-07
299 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,906,000 -10,000 0.86 -0.00 -43,900 2023-02-07
300 1499 OKG Technology Holdings Limited:O 3,780,000 -120,000 0.07 -0.00 -44,400 2023-02-07
301 0148 Kingboard Holdings Limited:O 151,100 -1,500 0.01 -0.00 -47,775 2023-02-07
302 1970 IMAX China Holding, Inc.:O 386,400 -5,000 0.11 -0.00 -50,200 2023-02-07
303 2552 Hua Medicine:O 24,437,445 -11,000 2.32 -0.00 -52,250 2023-02-07
304 1865 Pengo Holdings Group Limited:O 2,388,000 -112,000 0.22 -0.01 -54,320 2023-02-07
305 0013 HUTCHMED (China) Limited:O 164,500 -2,000 0.02 -0.00 -58,400 2023-02-07
306 2013 Weimob Inc.:O 3,251,000 -10,000 0.12 -0.00 -58,600 2023-02-07
307 2136 Lifestyle China Group Limited:O 949,000 -50,000 0.06 -0.00 -61,000 2023-02-07
308 6622 Zhaoke Ophthalmology Limited:O 1,457,668 -10,000 0.27 -0.00 -61,900 2023-02-07
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,534,000 -8,000 0.58 -0.00 -64,720 2023-02-07
310 1799 Xinte Energy Co., Ltd.:H 11,453,600 -4,400 3.04 -0.00 -71,192 2023-02-07
311 1951 Jinxin Fertility Group Limited:O 4,427,000 -10,000 0.16 -0.00 -71,900 2023-02-07
312 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 365,700 -10,500 0.05 -0.00 -75,390 2023-02-07
313 3896 Kingsoft Cloud Holdings Limited:O 106,000 -30,000 0.00 -0.00 -75,600 2023-02-07
314 1200 Midland Holdings Limited (BM):O 103,970 -80,000 0.01 -0.01 -77,600 2023-02-07
315 2125 Strawbear Entertainment Group:O 131,000 -70,000 0.02 -0.01 -78,400 2023-02-07
316 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 30,447,888 -1,150,000 0.31 -0.01 -79,350 2023-02-07
317 6860 FingerTango Inc.:O 6,355,000 -534,000 0.33 -0.03 -80,100 2023-02-07
318 0880 SJM Holdings Limited:O 8,089,512 -20,000 0.11 -0.00 -83,400 2023-02-07
319 1299 AIA Group Limited:O 444,139 -1,000 0.00 0.00 -85,400 2023-02-07
320 6628 Transcenta Holding Limited:O 1,622,998 -30,000 0.38 -0.01 -85,800 2023-02-07
321 0276 Mongolia Energy Corporation Limited:O 4,195,188 -90,000 2.23 -0.05 -86,400 2023-02-07
322 3318 China Boton Group Company Limited:O 5,297,080 -30,000 0.49 -0.00 -86,700 2023-02-07
323 1880 China Tourism Group Duty Free Corporation Limited:H 56,200 -400 0.05 -0.00 -87,040 2023-02-07
324 0005 HSBC HOLDINGS PLC:O 3,858,324 -1,600 0.02 -0.00 -90,560 2023-02-07
325 1772 GANFENG LITHIUM GROUP CO., LTD.:H 625,147 -1,360 0.15 -0.00 -93,024 2023-02-07
326 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,520,805 -10,000 0.02 -0.00 -95,600 2023-02-07
327 8391 Cornerstone Technologies Holdings Limited:O 276,000 -68,000 0.04 -0.01 -100,640 2023-02-07
328 0531 Samson Holding Ltd.:O 7,337,000 -339,000 0.24 -0.01 -101,700 2023-02-07
329 2276 Shanghai Conant Optical Co., Ltd.:H 27,540,000 -22,000 6.46 -0.01 -102,740 2023-02-07
330 1618 Metallurgical Corporation of China Ltd.:H 15,505,000 -59,000 0.54 -0.00 -103,250 2023-02-07
331 3600 MODERN DENTAL GROUP LIMITED:O 3,377,000 -29,000 0.35 -0.00 -105,270 2023-02-07
332 1477 Ocumension Therapeutics:O 164,500 -10,000 0.02 -0.00 -111,800 2023-02-07
333 3032 Hang Seng TECH Index ETF:Unit 1,119,600 -25,000 0.21 -0.00 -112,150 2023-02-07
334 1725 USPACE Technology Group Limited:O 5,000,400 -13,400 1.62 -0.00 -115,106 2023-02-07
335 1024 Kuaishou Technology:B 1,389,173 -1,800 0.04 -0.00 -119,880 2023-02-07
336 0069 SHANGRI-LA ASIA LIMITED:O 17,204,000 -16,000 0.48 -0.00 -124,800 2023-02-07
337 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,911,500 -24,000 0.05 -0.00 -143,520 2023-02-07
338 1782 International Business Digital Technology Limited (KY):O 860,000 -80,000 0.11 -0.01 -145,600 2023-02-07
339 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,244,000 -54,000 0.05 -0.00 -151,200 2023-02-07
340 0371 Beijing Enterprises Water Group Limited:O 4,122,400 -76,000 0.04 -0.00 -152,000 2023-02-07
341 0894 Man Yue Technology Holdings Limited:O 8,130,000 -200,000 1.71 -0.04 -152,000 2023-02-07
342 2601 China Pacific Insurance (Group) Co., Ltd.:H 957,400 -7,600 0.03 -0.00 -154,280 2023-02-07
343 1950 Diwang Industrial Holdings Limited:O 2,528,000 -1,004,000 0.18 -0.07 -154,616 2023-02-07
344 2602 Onewo Inc.:H 109,585 -3,500 0.09 -0.00 -155,225 2023-02-07
345 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,373,600 -20,000 0.40 -0.00 -155,600 2023-02-07
346 1766 CRRC Corporation Limited:H 17,770,250 -45,000 0.41 -0.00 -159,750 2023-02-07
347 1378 China Hongqiao Group Limited:O 3,369,000 -20,000 0.04 -0.00 -171,400 2023-02-07
348 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 259,801 -6,000 0.01 -0.00 -172,500 2023-02-07
349 2355 BAOYE GROUP COMPANY LIMITED:H 10,598,000 -46,000 5.61 -0.02 -177,560 2023-02-07
350 3888 Kingsoft Corporation Limited:O 2,182,620 -5,800 0.16 -0.00 -179,220 2023-02-07
351 1769 Scholar Education Group:O 637,000 -115,000 0.11 -0.02 -180,550 2023-02-07
352 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,320 -47,500 0.00 -0.02 -188,575 2023-02-07
353 83192 Bosera RMB Money Market ETF:Unit 18,000 -2,000 72.00 -8.00 -201,200 2023-02-07
354 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,593,900 -35,600 0.30 0.02 -203,276 2023-02-07
355 1119 iDreamSky Technology Holdings Limited:O 24,413,970 -48,000 1.73 -0.00 -204,000 2023-02-07
356 1297 Sinosoft Technology Group Limited:O 25,847,600 -400,000 2.11 -0.03 -212,000 2023-02-07
357 2423 KE Holdings Inc.:A 135,500 -4,600 0.00 -0.00 -217,580 2023-02-07
358 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,072,600 -9,200 0.08 -0.00 -221,260 2023-02-07
359 0085 China Electronics Huada Technology Company Limited:O 36,039,635 -170,000 1.78 -0.01 -224,400 2023-02-07
360 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 137,517,184 -282,000 2.37 -0.00 -234,060 2023-02-07
361 1250 Shandong Hi-Speed New Energy Group Limited:O 264,537,047 -4,180,000 0.24 -0.00 -238,260 2023-02-07
362 0853 MicroPort Scientific Corporation:O 1,565,518 -10,000 0.09 -0.00 -252,000 2023-02-07
363 0873 Shimao Services Holdings Limited:O 2,108,574 -100,000 0.09 -0.00 -271,000 2023-02-07
364 9626 Bilibili Inc.:Z ord 230,640 -1,540 0.07 -0.00 -288,596 2023-02-07
365 1415 Cowell e Holdings Inc.:O 491,000 -19,000 0.06 -0.00 -296,020 2023-02-07
366 2382 Sunny Optical Technology (Group) Company Limited:O 210,200 -2,900 0.02 -0.00 -296,960 2023-02-07
367 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,363,360 -34,000 0.04 -0.00 -297,500 2023-02-07
368 3306 JNBY Design Limited:O 1,631,500 -31,500 0.31 -0.01 -328,860 2023-02-07
369 1801 Innovent Biologics, Inc.:O 2,441,487 -8,000 0.16 -0.00 -344,800 2023-02-07
370 0719 Shandong Xinhua Pharmaceutical Company Limited:H 960,300 -52,000 0.49 -0.03 -352,560 2023-02-07
371 1133 Harbin Electric Company Limited:H 2,864,000 -92,000 0.42 -0.01 -378,120 2023-02-07
372 9618 JD.com, Inc.:A 588,556 -1,838 0.02 -0.00 -409,139 2023-02-07
373 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,752,000 -102,000 0.22 -0.00 -429,420 2023-02-07
374 0656 FOSUN INTERNATIONAL LIMITED:O 7,305,196 -60,000 0.09 -0.00 -437,400 2023-02-07
375 0285 BYD Electronic (International) Company Limited:O 2,270,000 -17,000 0.10 -0.00 -458,150 2023-02-07
376 3818 China Dongxiang (Group) Co., Ltd.:O 7,031,000 -1,290,000 0.12 -0.02 -483,750 2023-02-07
377 0493 GOME Retail Holdings Limited:O 109,216,786 -3,039,000 0.27 -0.01 -507,513 2023-02-07
378 6608 Bairong Inc.:B 703,000 -37,500 0.16 -0.01 -532,500 2023-02-07
379 9939 Kintor Pharmaceutical Limited:O 2,455,350 -52,000 0.55 -0.01 -558,480 2023-02-07
380 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,012,681 -70,000 0.04 -0.00 -601,300 2023-02-07
381 2828 Hang Seng China Enterprises Index ETF:Unit 232,800 -9,200 0.05 -0.01 -672,520 2023-02-07
382 1787 Shandong Gold Mining Co., Ltd.:H 2,356,207 -49,000 0.27 -0.01 -713,440 2023-02-07
383 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,957,600 -200,000 0.40 -0.00 -808,000 2023-02-07
384 9868 XPeng Inc.:A 137,800 -20,000 0.01 -0.00 -814,000 2023-02-07
385 0941 China Mobile Limited (HK):O 7,432,610 -15,000 0.03 -0.00 -844,500 2023-02-07
386 2096 Simcere Pharmaceutical Group Limited:O 3,165,000 -76,000 0.12 -0.00 -849,680 2023-02-07
387 1357 Meitu, Inc.:O 9,579,500 -310,000 0.22 -0.01 -868,000 2023-02-07
388 3993 CMOC Group Limited (CN):H 8,385,000 -189,000 0.21 -0.00 -884,520 2023-02-07
389 1503 China Merchants Commercial Real Estate Investment Trust:Unit 64,647,761 -471,000 5.73 -0.04 -998,520 2023-02-07
390 9969 InnoCare Pharma Limited:O 547,000 -80,000 0.03 -0.00 -1,105,600 2023-02-07
391 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,255,420 -208,000 0.02 -0.00 -1,146,080 2023-02-07
392 2616 CStone Pharmaceuticals:O 14,763,956 -233,000 1.23 -0.02 -1,183,640 2023-02-07
393 1216 ZHONGYUAN BANK CO., LTD.:H 395,419,000 -1,996,000 5.69 -0.03 -1,277,440 2023-02-07
394 6178 Everbright Securities Company Limited:H 1,984,000 -225,000 0.28 -0.03 -1,291,500 2023-02-07
395 0709 GIORDANO INTERNATIONAL LIMITED:O 512,000 -700,000 0.03 -0.04 -1,393,000 2023-02-07
396 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,401,762 -374,000 0.09 -0.00 -1,552,100 2023-02-07
397 2313 Shenzhou International Group Holdings Limited:O 312,800 -20,400 0.02 -0.00 -1,959,420 2023-02-07
398 6616 Global New Material International Holdings Limited:O 7,978,000 -412,000 0.67 -0.03 -2,097,080 2023-02-07
399 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,887,750 -203,500 0.19 -0.01 -2,177,450 2023-02-07
400 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,292,600 -796,000 0.06 -0.00 -2,204,920 2023-02-07
401 1988 China Minsheng Banking Corp., Ltd.:H 23,419,796 -788,000 0.28 -0.01 -2,277,320 2023-02-07
402 6865 Flat Glass Group Co., Ltd.:H 360,000 -98,000 0.08 -0.02 -2,317,700 2023-02-07
403 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,860,900 -595,300 0.26 -0.07 -2,722,902 2023-02-07
404 0596 Inspur Digital Enterprise Technology Limited:O 10,266,000 -550,000 0.90 -0.05 -2,953,500 2023-02-07
405 3988 BANK OF CHINA LIMITED:H 64,733,043 -999,000 0.08 -0.00 -2,957,040 2023-02-07
406 1398 Industrial and Commercial Bank of China Limited:H 43,237,376 -948,000 0.05 -0.00 -3,839,400 2023-02-07
407 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,364,778,794 -825,000 0.57 -0.00 -4,092,000 2023-02-07
408 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,678,369 -236,800 0.34 -0.01 -4,300,288 2023-02-07
409 9926 Akeso, Inc.:O 96,137,529 -99,000 11.43 -0.01 -4,563,900 2023-02-07
410 3690 Meituan:B 10,226,735 -38,600 0.18 -0.00 -6,318,820 2023-02-07
411 9988 Alibaba Group Holding Limited (KY):O 7,681,374 -87,800 0.04 -0.00 -9,201,440 2023-02-07
412 2269 WuXi Biologics (Cayman) Inc.:O 6,021,610 -159,000 0.14 -0.00 -10,247,550 2023-02-07
413 0358 Jiangxi Copper Company Limited:H 3,816,000 -835,000 0.28 -0.06 -10,838,300 2023-02-07

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