CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

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 9888 Baidu, Inc.:A 3,064,950 344,500 0.14 0.02 55,981,250 2023-02-07
2 0941 China Mobile Limited (HK):O 14,012,621 581,000 0.07 0.00 32,710,300 2023-02-07
3 1211 BYD COMPANY LIMITED:H 987,870 94,500 0.09 0.01 23,190,300 2023-02-07
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,426,000 2,474,000 0.05 0.03 14,992,440 2023-02-07
5 2015 Li Auto Inc.:A 905,800 51,500 0.05 0.00 5,150,000 2023-02-07
6 1361 361 Degrees International Limited:O 1,763,000 1,350,000 0.09 0.07 4,873,500 2023-02-07
7 3668 YANCOAL AUSTRALIA LTD:O 1,942,100 132,700 0.15 0.01 4,392,370 2023-02-07
8 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,875,548 99,600 4.56 0.12 3,854,520 2023-02-07
9 9886 Dingdang Health Technology Group Ltd.:O 834,500 310,500 0.06 0.02 3,608,010 2023-02-07
10 6969 Smoore International Holdings Limited:O 8,519,199 332,176 0.14 0.01 3,521,066 2023-02-07
11 1024 Kuaishou Technology:B 2,268,902 46,000 0.06 0.00 3,063,600 2023-02-07
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,672,700 244,000 1.72 0.01 2,049,600 2023-02-07
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 586,800 75,400 0.04 0.01 1,775,670 2023-02-07
14 9633 Nongfu Spring Co., Ltd:H 1,805,200 39,800 0.04 0.00 1,769,110 2023-02-07
15 0884 CIFI Holdings (Group) Co. Ltd.:O 24,446,239 1,600,000 0.23 0.02 1,744,000 2023-02-07
16 1128 Wynn Macau, Limited:O 6,028,000 190,000 0.12 0.00 1,622,600 2023-02-07
17 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,966,314 81,000 0.04 0.00 1,607,040 2023-02-07
18 0992 LENOVO GROUP LIMITED:O 716,000 252,000 0.01 0.00 1,600,200 2023-02-07
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 250,000 20,000 0.04 0.00 1,512,000 2023-02-07
20 9926 Akeso, Inc.:O 8,951,267 29,000 1.06 0.00 1,336,900 2023-02-07
21 1896 Maoyan Entertainment:O 164,293,027 150,000 14.36 0.01 1,330,500 2023-02-07
22 1928 Sands China Ltd.:O 356,000 47,200 0.00 0.00 1,328,680 2023-02-07
23 3360 Far East Horizon Limited:O 1,775,000 180,000 0.04 0.00 1,292,400 2023-02-07
24 6618 JD Health International Inc.:O 37,341,132 19,350 1.17 0.00 1,195,830 2023-02-07
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 346,556,890 152,000 58.53 0.03 1,182,560 2023-02-07
26 6865 Flat Glass Group Co., Ltd.:H 910,000 48,000 0.20 0.01 1,135,200 2023-02-07
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,998,865 64,000 1.05 0.00 1,118,720 2023-02-07
28 1209 China Resources Mixc Lifestyle Services Limited:O 10,665,807 25,400 0.47 0.00 1,071,880 2023-02-07
29 0816 Jinmao Property Services Co., Limited:O 57,713,309 220,000 6.38 0.02 1,062,600 2023-02-07
30 1119 iDreamSky Technology Holdings Limited:O 71,716,176 250,000 5.08 0.02 1,062,500 2023-02-07
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 221,598,000 242,000 0.89 0.00 1,004,300 2023-02-07
32 2172 MicroPort NeuroScientific Corporation:O 5,353,017 62,000 0.92 0.01 973,400 2023-02-07
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 92,000 65,000 0.03 0.02 958,100 2023-02-07
34 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,877,176 110,000 0.94 0.00 944,900 2023-02-07
35 2618 JD Logistics, Inc.:O 84,722,300 55,000 1.28 0.00 875,600 2023-02-07
36 1880 China Tourism Group Duty Free Corporation Limited:H 24,543,900 4,000 21.09 0.00 870,400 2023-02-07
37 1548 Genscript Biotech Corporation:O 1,236,000 32,000 0.06 0.00 816,000 2023-02-07
38 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 426,400 171,000 0.06 0.02 782,154 2023-02-07
39 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 357,900 27,700 0.09 0.01 761,750 2023-02-07
40 0914 Anhui Conch Cement Company Limited:H 15,773,314 26,000 1.21 0.00 738,400 2023-02-07
41 2325 Yunkang Group Limited:O 19,931,500 46,000 3.21 0.01 726,800 2023-02-07
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 786,820 89,400 0.10 0.01 708,048 2023-02-07
43 3918 NagaCorp Ltd.:O 320,027 96,000 0.01 0.00 685,440 2023-02-07
44 0596 Inspur Digital Enterprise Technology Limited:O 19,664,000 122,000 1.72 0.01 655,140 2023-02-07
45 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 117,694,583 47,600 37.93 -12.92 583,576 2023-02-07
46 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 498,000 120,000 0.09 0.02 526,800 2023-02-07
47 6808 SUN ART RETAIL GROUP LIMITED:O 2,335,000 176,500 0.02 0.00 524,205 2023-02-07
48 6886 Huatai Securities Co., Ltd.:H 405,800 52,200 0.02 0.00 491,202 2023-02-07
49 2160 MicroPort CardioFlow Medtech Corporation:O 276,101,098 145,000 11.46 0.01 452,400 2023-02-07
50 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 32,245,598 466,000 0.98 0.01 419,400 2023-02-07
51 1876 Budweiser Brewing Company APAC Limited:O 110,300 17,300 0.00 0.00 407,415 2023-02-07
52 1818 Zhaojin Mining Industry Company Limited:H 1,015,000 45,500 0.04 0.00 394,485 2023-02-07
53 2313 Shenzhou International Group Holdings Limited:O 400,100 4,100 0.03 0.00 393,805 2023-02-07
54 2217 Tam Jai International Co. Limited:O 160,000 150,000 0.01 0.01 379,500 2023-02-07
55 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 785,000 150,000 0.20 0.04 354,000 2023-02-07
56 0868 XINYI GLASS HOLDINGS LIMITED:O 284,299 22,000 0.01 0.00 349,360 2023-02-07
57 0285 BYD Electronic (International) Company Limited:O 10,868,500 12,500 0.48 0.00 336,875 2023-02-07
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,980,000 160,000 0.14 0.01 328,000 2023-02-07
59 9868 XPeng Inc.:A 561,700 8,000 0.04 0.00 325,600 2023-02-07
60 1368 Xtep International Holdings Limited:O 3,253,367 31,000 0.12 0.00 309,070 2023-02-07
61 1299 AIA Group Limited:O 708,800 3,600 0.01 0.00 307,440 2023-02-07
62 9866 NIO Inc.:A 212,103 3,500 0.01 0.00 301,350 2023-02-07
63 2828 Hang Seng China Enterprises Index ETF:Unit 7,063,200 4,000 1.58 -0.09 292,400 2023-02-07
64 0823 Link Real Estate Investment Trust:Unit 49,858 4,500 0.00 0.00 281,700 2023-02-07
65 9966 Alphamab Oncology:O 9,158,000 17,000 0.97 0.00 255,000 2023-02-07
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,685,342 20,000 0.03 0.00 241,600 2023-02-07
67 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,033,000 120,000 0.10 0.01 241,200 2023-02-07
68 1208 MMG Limited (HK):O 2,084,000 100,000 0.02 0.00 238,000 2023-02-07
69 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,057,700 33,000 26.44 0.83 237,765 2023-02-07
70 1929 Chow Tai Fook Jewellery Group Limited:O 373,800 14,000 0.00 0.00 234,080 2023-02-07
71 9923 YEAHKA LIMITED:O 479,600 8,000 0.11 0.00 225,600 2023-02-07
72 0753 Air China Limited:H 167,544,069 34,000 3.67 0.00 224,400 2023-02-07
73 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,087,300 2,100 1.70 0.00 211,890 2023-02-07
74 3300 CHINA GLASS HOLDINGS LIMITED:O 4,428,000 150,000 0.24 0.01 196,500 2023-02-07
75 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,360,300 65,500 2.48 0.07 194,797 2023-02-07
76 8083 Youzan Technology Limited:O 240,280,600 752,000 1.30 0.00 191,760 2023-02-07
77 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 19,349,465 13,500 1.53 0.00 186,030 2023-02-07
78 6099 China Merchants Securities Co., Ltd.:H 22,772,800 22,000 1.79 0.00 182,600 2023-02-07
79 1725 USPACE Technology Group Limited:O 21,400 21,200 0.01 0.01 182,108 2023-02-07
80 0425 Minth Group Limited:O 486,000 8,000 0.04 0.00 181,600 2023-02-07
81 2039 China International Marine Containers (Group) Co., Ltd.:H 45,050 30,000 0.00 0.00 176,400 2023-02-07
82 2246 GOGOX HOLDINGS LIMITED:O 76,245,460 47,800 12.20 0.01 173,992 2023-02-07
83 2007 Country Garden Holdings Company Limited:O 61,464,960 63,000 0.22 0.00 173,880 2023-02-07
84 1988 China Minsheng Banking Corp., Ltd.:H 12,409,700 59,000 0.15 0.00 170,510 2023-02-07
85 3692 Hansoh Pharmaceutical Group Company Limited:O 11,062,000 10,000 0.19 0.00 158,000 2023-02-07
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 117,000 6,000 0.02 0.00 156,600 2023-02-07
87 1088 China Shenhua Energy Company Limited:H 7,060,200 6,500 0.21 0.00 155,350 2023-02-07
88 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 565,031 9,000 0.09 0.00 151,200 2023-02-07
89 2137 Brii Biosciences Limited:O 490,500 12,500 0.07 0.00 147,500 2023-02-07
90 0856 VSTECS Holdings Limited:O 142,000 30,000 0.01 0.00 144,000 2023-02-07
91 0546 Fufeng Group Limited:O 267,000 26,000 0.01 0.00 137,280 2023-02-07
92 1458 Zhou Hei Ya International Holdings Company Limited:O 2,957,000 32,000 0.12 0.00 137,280 2023-02-07
93 3606 Fuyao Glass Industry Group Co., Ltd.:H 421,234 3,600 0.07 0.00 137,160 2023-02-07
94 2238 Guangzhou Automobile Group Co., Ltd.:H 5,189,781 24,000 0.17 0.00 134,400 2023-02-07
95 1179 H World Group Limited:O 720,900 3,500 0.02 0.00 130,200 2023-02-07
96 2660 Zengame Technology Holding Limited:O 3,054,000 36,000 0.30 0.00 126,000 2023-02-07
97 1610 COFCO Joycome Foods Limited:O 13,023,772 50,000 0.33 0.00 122,000 2023-02-07
98 9992 POP MART INTERNATIONAL GROUP LIMITED:O 324,400 5,000 0.02 0.00 120,250 2023-02-07
99 1268 China MeiDong Auto Holdings Limited:O 1,926,000 6,000 0.14 0.00 117,840 2023-02-07
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,038 3,000 0.00 0.00 113,250 2023-02-07
101 1099 SINOPHARM GROUP CO. LTD.:H 322,800 5,600 0.02 0.00 107,408 2023-02-07
102 2382 Sunny Optical Technology (Group) Company Limited:O 510,700 1,000 0.05 0.00 102,400 2023-02-07
103 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 367,000 4,000 0.07 0.00 98,600 2023-02-07
104 1787 Shandong Gold Mining Co., Ltd.:H 430,720 6,500 0.05 0.00 94,640 2023-02-07
105 0493 GOME Retail Holdings Limited:O 17,077,000 550,000 0.04 0.00 91,850 2023-02-07
106 0558 L.K. Technology Holdings Limited:O 1,230,500 10,000 0.09 0.00 90,200 2023-02-07
107 0710 BOE Varitronix Limited:O 2,043,000 5,000 0.26 0.00 90,100 2023-02-07
108 1025 KNT Holdings Limited:O 6,536,000 160,000 0.78 0.02 84,800 2023-02-07
109 0189 DONGYUE GROUP LIMITED:O 1,716,000 8,000 0.08 0.00 74,800 2023-02-07
110 0842 Leoch International Technology Limited:O 80,000 30,000 0.01 0.00 69,600 2023-02-07
111 1951 Jinxin Fertility Group Limited:O 56,309,602 9,500 2.09 0.00 68,305 2023-02-07
112 1713 Sichuan Energy Investment Development Co., Ltd.:H 6,922,000 36,000 2.58 0.01 61,200 2023-02-07
113 0286 Aidigong Maternal & Child Health Limited (BM):O 56,650,132 90,000 1.30 0.00 57,600 2023-02-07
114 3896 Kingsoft Cloud Holdings Limited:O 9,436,000 20,000 0.25 0.00 50,400 2023-02-07
115 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,433,400 7,800 9.47 0.02 44,421 2023-02-07
116 9696 Tianqi Lithium Corporation:H 2,821,000 600 1.72 0.00 42,060 2023-02-07
117 0857 PETROCHINA COMPANY LIMITED:H 5,246,000 10,000 0.02 0.00 41,000 2023-02-07
118 1618 Metallurgical Corporation of China Ltd.:H 10,499,000 23,000 0.37 0.00 40,250 2023-02-07
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,121,000 10,000 0.18 0.00 39,200 2023-02-07
120 2362 Jinchuan Group International Resources Co. Ltd:O 993,000 50,000 0.01 0.00 34,500 2023-02-07
121 3836 China Harmony Auto Holding Limited:O 22,213,693 30,000 1.44 0.00 33,000 2023-02-07
122 2458 Gala Technology Holding Limited:O 10,800 5,200 0.01 0.00 31,720 2023-02-07
123 3882 SKY LIGHT HOLDINGS LIMITED:O 11,892,000 21,000 1.22 0.00 29,400 2023-02-07
124 2170 Suzhou Basecare Medical Corporation Limited:H 626,500 2,000 0.76 0.00 11,940 2023-02-07
125 83093 CICC CSI Select 100 Fund:Unit 17,500 500 0.70 0.02 4,913 2023-02-07
126 2552 Hua Medicine:O 7,465,500 1,000 0.71 0.00 4,750 2023-02-07
127 1837 Natural Food International Holding Limited:O 33,928,000 6,000 1.55 0.00 3,540 2023-02-07
128 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,884,000 5,000 0.48 0.00 3,100 2023-02-07
129 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,099,659 14,000 0.01 0.00 1,708 2023-02-07
130 2309 ZO Future Group:O 4,156,000 -0 0.54 -12.93 -0 2023-02-07
131 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,394,620 -300 0.89 -0.00 -1,215 2023-02-07
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,519,955 -400 0.05 -0.00 -8,120 2023-02-07
133 1133 Harbin Electric Company Limited:H 1,394,000 -2,000 0.21 -0.00 -8,220 2023-02-07
134 1003 Huanxi Media Group Limited:O 30,020,000 -10,000 0.82 -0.00 -11,800 2023-02-07
135 1229 Nan Nan Resources Enterprise Limited:O 0 -50,000 0.00 -0.01 -13,500 2023-02-07
136 6185 CanSino Biologics Inc.:H 108,600 -200 0.08 -0.00 -13,950 2023-02-07
137 6868 Tenfu (Cayman) Holdings Company Limited:O 11,253,160 -3,000 1.03 -0.00 -14,100 2023-02-07
138 3639 Yida China Holdings Limited:O 0 -34,000 0.00 -0.00 -14,110 2023-02-07
139 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 196,000 -4,500 0.08 -0.00 -17,865 2023-02-07
140 1539 Unity Group Holdings International Limited:O 0 -172,000 0.00 -0.01 -19,436 2023-02-07
141 2878 Solomon Systech (International) Limited:O 0 -36,000 0.00 -0.00 -22,680 2023-02-07
142 3060 CICC Carbon Futures ETF:Unit 202,210 -300 15.55 -0.02 -23,244 2023-02-07
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,979,000 -4,000 0.07 -0.00 -28,800 2023-02-07
144 2798 Perennial Energy Holdings Limited:O 0 -30,000 0.00 -0.00 -29,400 2023-02-07
145 6622 Zhaoke Ophthalmology Limited:O 36,122 -5,000 0.01 -0.00 -30,950 2023-02-07
146 6900 Sunkwan Properties Group Limited:O 52,652,000 -548,000 2.54 -0.03 -34,524 2023-02-07
147 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,297,100 -1,700 0.41 -0.00 -35,275 2023-02-07
148 6968 Ganglong China Property Group Limited:O 0 -74,000 0.00 -0.00 -53,280 2023-02-07
149 6198 Qingdao Port International Co., Ltd.:H 284,000 -14,000 0.03 -0.00 -53,760 2023-02-07
150 2400 XD Inc.:O 27,247,166 -2,000 5.67 -0.00 -56,900 2023-02-07
151 0883 CNOOC LIMITED:O 61,050,000 -5,000 0.14 -0.00 -57,000 2023-02-07
152 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,970,500 -11,500 0.67 -0.00 -60,720 2023-02-07
153 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 4,450,000 -90,000 0.90 -0.02 -61,200 2023-02-07
154 2158 Yidu Tech Inc.:O 543,900 -10,000 0.05 -0.00 -73,400 2023-02-07
155 1875 BioDlink International Company Limited:O 5,414,000 -41,600 0.70 -0.01 -95,680 2023-02-07
156 0291 China Resources Beer (Holdings) Company Limited:O 213,000 -2,000 0.01 -0.00 -115,000 2023-02-07
157 1308 SITC International Holdings Company Limited:O 304,000 -8,000 0.01 -0.00 -140,160 2023-02-07
158 2269 WuXi Biologics (Cayman) Inc.:O 8,540,238 -2,500 0.20 -0.00 -161,125 2023-02-07
159 0880 SJM Holdings Limited:O 322,745 -40,000 0.00 -0.00 -166,800 2023-02-07
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,995,000 -183,000 0.04 -0.00 -186,660 2023-02-07
161 1053 Chongqing Iron & Steel Company Limited:H 2,364,000 -214,000 0.44 -0.04 -190,460 2023-02-07
162 1765 XJ International Holdings Co., Ltd.:O 27,352,250 -284,000 0.34 -0.00 -207,320 2023-02-07
163 2869 Greentown Service Group Co. Ltd.:O 962,000 -40,000 0.03 -0.00 -214,000 2023-02-07
164 1585 Yadea Group Holdings Ltd.:O 956,000 -12,000 0.03 -0.00 -216,000 2023-02-07
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,170,000 -180,000 0.99 -0.01 -223,200 2023-02-07
166 1055 China Southern Airlines Company Limited:H 1,964,000 -46,000 0.04 -0.00 -233,680 2023-02-07
167 0005 HSBC HOLDINGS PLC:O 1,227,971 -4,400 0.01 -0.00 -249,040 2023-02-07
168 2257 Sirnaomics Ltd.:O 5,084,171 -5,000 5.80 -0.01 -262,500 2023-02-07
169 0826 Tiangong International Company Limited:O 3,968,000 -84,000 0.14 -0.00 -288,120 2023-02-07
170 3188 ChinaAMC CSI 300 Index ETF:Unit 121,600 -6,000 0.03 -0.00 -290,280 2023-02-07
171 0207 Joy City Property Limited:O 480,000 -840,000 0.00 -0.01 -294,000 2023-02-07
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 349,341 -12,000 0.00 -0.00 -315,000 2023-02-07
173 6049 POLY PROPERTY SERVICES CO., LTD.:H 177,600 -6,200 0.12 -0.00 -320,850 2023-02-07
174 3888 Kingsoft Corporation Limited:O 1,414,632 -10,800 0.10 -0.00 -333,720 2023-02-07
175 0867 China Medical System Holdings Limited:O 7,378,500 -30,000 0.30 -0.00 -395,400 2023-02-07
176 9896 MINISO Group Holding Limited:O 31,802 -14,000 0.00 -0.00 -422,100 2023-02-07
177 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,391,400 -62,900 0.17 -0.01 -425,204 2023-02-07
178 6136 Kangda International Environmental Company Limited:O 8,181,000 -800,000 0.38 -0.04 -456,000 2023-02-07
179 1336 New China Life Insurance Company Ltd.:H 1,025,568 -23,600 0.10 -0.00 -473,180 2023-02-07
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 267,326,277 -96,000 0.87 -0.00 -528,960 2023-02-07
181 1797 East Buy Holding Limited:O 598,000 -11,000 0.06 -0.00 -608,850 2023-02-07
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,952,753 -11,500 0.03 -0.00 -656,075 2023-02-07
183 2020 ANTA Sports Products Limited:O 438,480 -6,800 0.02 -0.00 -769,080 2023-02-07
184 0241 Alibaba Health Information Technology Limited:O 49,702,465 -126,000 0.37 -0.00 -798,840 2023-02-07
185 9698 GDS Holdings Limited (KY):A 1,856,600 -36,300 0.13 -0.00 -811,305 2023-02-07
186 6699 Angelalign Technology Inc.:O 554,400 -7,000 0.33 -0.00 -905,100 2023-02-07
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,950,724 -88,500 0.12 -0.00 -946,950 2023-02-07
188 1563 Alliance International Education Leasing Holdings Limited:O 11,458,000 -57,000 0.68 -0.00 -988,380 2023-02-07
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 873,385 -27,000 0.02 -0.00 -1,248,750 2023-02-07
190 2285 CHERVON HOLDINGS LIMITED:O 238,756,210 -30,000 46.72 -0.01 -1,288,500 2023-02-07
191 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,230,200 -230,700 0.23 -0.02 -1,317,297 2023-02-07
192 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 2,595,900 -55,000 1.32 -0.03 -1,476,750 2023-02-07
193 6160 BeiGene, Ltd.:O 133,900 -10,600 0.01 -0.00 -1,602,720 2023-02-07
194 9877 Jenscare Scientific Co., Ltd.:H 235,800 -37,800 0.18 -0.03 -1,625,400 2023-02-07
195 6608 Bairong Inc.:B 81,704,175 -122,500 18.71 -0.03 -1,739,500 2023-02-07
196 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 19,400 -166,800 0.27 -2.31 -1,923,204 2023-02-07
197 1776 GF Securities Co., Ltd.:H 6,521,311 -164,400 0.38 -0.01 -1,985,952 2023-02-07
198 6993 Blue Moon Group Holdings Limited:O 40,150,188 -417,500 0.68 -0.01 -2,133,425 2023-02-07
199 2899 ZIJIN MINING GROUP CO., LTD.:H 6,452,000 -174,000 0.11 -0.00 -2,143,680 2023-02-07
200 2616 CStone Pharmaceuticals:O 111,709,308 -447,000 9.32 -0.04 -2,270,760 2023-02-07
201 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,655,200 -116,900 0.15 -0.01 -2,323,972 2023-02-07
202 1898 China Coal Energy Company Limited:H 133,676,440 -400,000 3.26 -0.01 -2,448,000 2023-02-07
203 9857 Linmon Media Limited:O 163,227,740 -86,200 45.28 -0.02 -2,629,100 2023-02-07
204 0020 SenseTime Group Inc.:B 3,027,601,163 -929,000 11.67 -0.00 -2,675,520 2023-02-07
205 2331 LI NING COMPANY LIMITED:O 156,500 -37,000 0.01 -0.00 -2,713,950 2023-02-07
206 0700 TENCENT HOLDINGS LIMITED:O 3,449,461 -7,900 0.04 -0.00 -3,002,000 2023-02-07
207 3808 SINOTRUK (HONG KONG) LIMITED:O 1,922,000 -263,500 0.07 -0.01 -3,051,330 2023-02-07
208 1477 Ocumension Therapeutics:O 7,736,750 -300,000 1.12 -0.04 -3,354,000 2023-02-07
209 6100 Tongdao Liepin Group:O 5,098,955 -263,400 0.97 -0.05 -3,355,716 2023-02-07
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 688,249 -11,100 0.05 -0.00 -3,765,120 2023-02-07
211 1171 Yankuang Energy Group Company Limited:H 14,670,000 -152,000 0.77 -0.01 -3,784,800 2023-02-07
212 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,659,680 -56,200 0.41 -0.01 -3,844,080 2023-02-07
213 2155 Morimatsu International Holdings Company Limited:O 29,840,000 -384,000 2.59 -0.03 -4,001,280 2023-02-07
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,686,000 -1,032,000 0.19 -0.02 -4,932,960 2023-02-07
215 6098 Country Garden Services Holdings Company Limited:O 7,203,597 -294,000 0.21 -0.01 -5,244,960 2023-02-07
216 1799 Xinte Energy Co., Ltd.:H 3,742,300 -331,600 0.99 -0.09 -5,365,288 2023-02-07
217 3993 CMOC Group Limited (CN):H 5,274,000 -1,173,000 0.13 -0.03 -5,489,640 2023-02-07
218 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,192,400 -1,111,900 1.16 -0.16 -5,704,047 2023-02-07
219 6855 Ascentage Pharma Group International:O 13,047,880 -203,800 4.53 -0.07 -5,910,200 2023-02-07
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,409,324 -461,000 0.03 -0.01 -6,195,840 2023-02-07
221 0728 CHINA TELECOM CORPORATION LIMITED:H 64,943,000 -2,000,000 0.47 -0.01 -7,820,000 2023-02-07
222 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 708,250 -306,300 0.04 -0.02 -9,740,340 2023-02-07
223 9961 TRIP.COM GROUP LIMITED:O 1,271,500 -40,000 0.19 -0.01 -11,560,000 2023-02-07
224 3690 Meituan:B 3,266,089 -73,100 0.06 -0.00 -11,966,470 2023-02-07
225 9995 RemeGen Co., Ltd.:H 269,500 -200,000 0.14 -0.11 -12,730,000 2023-02-07
226 1801 Innovent Biologics, Inc.:O 1,910,000 -333,500 0.12 -0.02 -14,373,850 2023-02-07
227 9618 JD.com, Inc.:A 549,045 -78,650 0.02 -0.00 -17,507,490 2023-02-07
228 6078 Hygeia Healthcare Holdings Co., Limited:O 1,408,400 -296,200 0.22 -0.05 -17,831,240 2023-02-07
229 0853 MicroPort Scientific Corporation:O 173,594,084 -928,300 9.50 -0.05 -23,393,160 2023-02-07
230 1398 Industrial and Commercial Bank of China Limited:H 100,537,446 -7,226,000 0.12 -0.01 -29,265,300 2023-02-07
231 9988 Alibaba Group Holding Limited (KY):O 11,274,175 -379,500 0.05 -0.00 -39,771,600 2023-02-07
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,763,650 -8,830,000 0.02 -0.00 -43,796,800 2023-02-07
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,596,000 -2,220,500 0.08 -0.02 -43,965,900 2023-02-07

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