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 2023-02-02 to 2023-03-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2285 CHERVON HOLDINGS LIMITED:O 259,342,210 20,521,000 50.75 4.02 840,334,950 2023-02-23
2 9886 Dingdang Health Technology Group Ltd.:O 45,775,221 44,963,221 3.41 3.35 358,806,504 2023-03-01
3 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 138,226,953 20,694,770 44.55 -6.26 245,026,077 2023-03-01
4 9988 Alibaba Group Holding Limited (KY):O 13,559,219 1,835,059 0.06 0.01 160,751,168 2023-03-02
5 9985 WEILONG Delicious Global Holdings Ltd:O 74,481,281 14,140,800 3.17 0.60 143,387,712 2023-02-28
6 1211 BYD COMPANY LIMITED:H 1,029,370 592,000 0.09 0.05 132,134,400 2023-03-02
7 9857 Linmon Media Limited:O 170,204,490 6,725,550 47.22 1.87 117,831,636 2023-03-02
8 0883 CNOOC LIMITED:O 69,018,000 8,260,000 0.15 0.02 93,668,400 2023-03-02
9 0700 TENCENT HOLDINGS LIMITED:O 3,540,111 210,850 0.04 0.00 76,496,380 2023-03-02
10 6639 Arrail Group Limited:O 4,744,625 4,666,625 0.82 0.80 63,559,433 2023-02-24
11 3668 YANCOAL AUSTRALIA LTD:O 3,084,600 1,475,200 0.23 0.11 47,206,400 2023-03-02
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,162,000 7,176,000 0.09 0.08 46,069,920 2023-02-23
13 9888 Baidu, Inc.:A 1,983,350 309,900 0.09 0.01 43,974,810 2023-03-02
14 6669 Acotec Scientific Holdings Limited:O 3,420,323 2,509,823 1.09 0.80 39,404,221 2023-03-01
15 1999 Man Wah Holdings Limited:O 5,608,800 4,171,600 0.14 0.11 35,625,464 2023-02-28
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,828,000 5,431,700 0.60 0.43 30,091,618 2023-03-02
17 9922 Jiumaojiu International Holdings Limited:O 4,558,000 1,335,000 0.31 0.09 27,100,500 2023-03-01
18 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,149,448 662,800 4.88 0.78 24,689,300 2023-02-24
19 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,285,100 4,886,200 1.02 0.97 24,020,559 2023-03-02
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 95,380,000 7,438,000 5.55 0.43 22,760,280 2023-03-02
21 0751 Skyworth Group Limited:O 26,572,473 4,840,000 1.03 0.19 21,586,400 2023-03-02
22 9618 JD.com, Inc.:A 805,459 119,314 0.03 0.00 21,369,137 2023-03-02
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,713,500 4,429,300 1.59 0.27 20,773,417 2023-03-02
24 2382 Sunny Optical Technology (Group) Company Limited:O 726,300 212,400 0.07 0.02 20,241,720 2023-03-02
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,161,400 847,000 0.08 0.06 18,506,950 2023-02-28
26 2150 Nayuki Holdings Limited:O 171,817,016 2,270,000 10.02 0.13 18,250,800 2023-03-02
27 0914 Anhui Conch Cement Company Limited:H 16,259,314 540,500 1.25 0.04 16,485,250 2023-03-02
28 0136 China Ruyi Holdings Limited:O 16,220,600 7,816,000 0.16 0.08 16,257,280 2023-02-23
29 9999 NetEase, Inc.:O 347,400 119,400 0.01 0.00 15,641,400 2023-03-02
30 6100 Tongdao Liepin Group:O 6,741,555 1,256,800 1.28 0.24 15,508,912 2023-03-02
31 0992 LENOVO GROUP LIMITED:O 1,768,000 1,614,000 0.01 0.01 11,620,800 2023-03-02
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,650,000 8,486,000 0.19 0.14 11,456,100 2023-02-22
33 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,945,300 646,500 0.53 0.12 11,081,010 2023-03-02
34 1876 Budweiser Brewing Company APAC Limited:O 501,500 426,000 0.00 0.00 10,500,900 2023-02-23
35 1299 AIA Group Limited:O 819,800 118,600 0.01 0.00 10,217,390 2023-03-02
36 1877 Shanghai Junshi Biosciences Co., Ltd.:H 36,878,700 314,000 16.82 0.14 9,859,600 2023-02-14
37 1024 Kuaishou Technology:B 2,367,602 176,000 0.07 0.00 9,785,600 2023-03-01
38 2618 JD Logistics, Inc.:O 85,261,000 634,600 1.29 0.01 9,214,392 2023-03-02
39 3071 CICC HKD Money Market ETF:Unit 109,316 9,000 76.98 6.34 9,195,300 2023-02-20
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,381,250 2,246,000 0.24 0.05 8,849,240 2023-02-28
41 3690 Meituan:B 3,266,928 59,339 0.06 0.00 8,384,601 2023-03-02
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 346,988,890 914,000 58.61 0.15 7,769,000 2023-03-01
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 99,000 84,000 0.01 0.00 6,997,200 2023-03-02
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,750,876 611,152 0.15 0.02 6,490,434 2023-03-02
45 3918 NagaCorp Ltd.:O 1,196,027 980,000 0.03 0.02 6,330,800 2023-02-24
46 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,314,000 3,022,000 0.24 0.13 6,164,880 2023-03-01
47 0823 Link Real Estate Investment Trust:Unit 155,758 114,000 0.01 0.00 5,831,100 2023-02-24
48 8137 Honbridge Holdings Limited:O 7,212,000 7,192,000 0.07 0.07 5,825,520 2023-03-01
49 2197 Clover Biopharmaceuticals, Ltd.:O 131,827,242 2,203,500 10.19 0.17 5,574,855 2023-02-22
50 3328 Bank of Communications Co., Ltd.:H 2,106,270 1,141,000 0.01 0.00 5,476,800 2023-03-01
51 2616 CStone Pharmaceuticals:O 114,191,462 1,285,154 8.89 -0.52 5,397,647 2023-02-23
52 1797 East Buy Holding Limited:O 732,500 120,000 0.07 0.01 5,382,000 2023-03-02
53 2255 Haichang Ocean Park Holdings Ltd.:O 90,853,000 2,867,000 1.12 0.04 5,303,950 2023-03-02
54 2155 Morimatsu International Holdings Company Limited:O 30,649,000 538,000 2.66 0.05 5,277,780 2023-02-24
55 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,066,314 233,000 0.04 0.00 5,230,850 2023-03-02
56 1072 Dongfang Electric Corporation Limited:H 2,029,000 377,200 0.60 0.11 5,145,008 2023-03-01
57 6969 Smoore International Holdings Limited:O 8,354,023 485,000 0.14 0.01 5,141,000 2023-02-27
58 0884 CIFI Holdings (Group) Co. Ltd.:O 28,497,159 5,785,920 0.27 0.06 5,091,610 2023-03-02
59 1691 JS Global Lifestyle Company Limited:O 88,506,569 566,500 2.53 0.02 4,815,250 2023-03-02
60 9698 GDS Holdings Limited (KY):A 2,154,400 253,400 0.15 0.02 4,784,192 2023-03-02
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,130,276 581,100 0.94 0.02 4,770,831 2023-03-01
62 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,869,500 487,500 0.26 0.04 4,382,625 2023-03-02
63 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,403,383 169,635 0.42 0.02 4,071,240 2023-03-02
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,089,000 500,000 0.02 0.01 3,940,000 2023-02-10
65 1658 Postal Savings Bank of China Co., Ltd.:H 1,303,153,000 800,000 6.56 0.00 3,928,000 2023-02-14
66 2883 China Oilfield Services Limited:H 15,158,000 442,000 0.84 0.02 3,796,780 2023-02-08
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,023,000 912,000 0.20 0.02 3,757,440 2023-02-24
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 256,000 46,000 0.04 0.01 3,735,200 2023-03-01
69 0916 China Longyuan Power Group Corporation Limited:H 711,000 376,000 0.02 0.01 3,699,840 2023-03-01
70 1896 Maoyan Entertainment:O 164,408,027 389,200 14.37 0.03 3,697,400 2023-02-22
71 8037 China Biotech Services Holdings Limited:O 20,510,640 3,055,000 2.13 0.32 3,513,250 2023-03-02
72 0382 Edvantage Group Holdings Limited:O 4,595,490 1,124,529 0.41 0.09 3,362,342 2023-02-27
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 46,082,500 643,000 0.77 0.01 3,311,450 2023-02-24
74 2390 Zhihu Inc.:A 150,000 140,000 0.05 0.05 3,227,000 2023-02-24
75 1530 3SBio Inc.:O 4,398,099 380,000 0.18 0.02 3,085,600 2023-02-27
76 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,760,074 357,200 0.27 0.05 2,821,880 2023-03-02
77 0710 BOE Varitronix Limited:O 2,153,000 157,000 0.27 0.02 2,741,220 2023-02-28
78 0285 BYD Electronic (International) Company Limited:O 10,865,000 105,500 0.48 0.00 2,574,200 2023-03-01
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,935,212 348,500 0.08 0.01 2,467,380 2023-02-27
80 3882 SKY LIGHT HOLDINGS LIMITED:O 13,511,000 1,739,000 1.38 0.18 2,382,430 2023-03-02
81 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,459,000 466,000 0.73 0.06 2,371,940 2023-03-02
82 3360 Far East Horizon Limited:O 1,925,000 330,000 0.04 0.01 2,349,600 2023-02-24
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 947,385 53,000 0.02 0.00 2,326,700 2023-02-28
84 0780 Tongcheng Travel Holdings Limited (KY):O 411,300 138,400 0.02 0.01 2,250,384 2023-03-01
85 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 159,000 139,000 0.05 0.04 2,232,340 2023-03-01
86 1789 AK Medical Holdings Limited:O 1,668,000 234,000 0.15 0.02 2,134,080 2023-02-20
87 9959 Linklogis Inc.:B 300,179,732 505,500 14.88 0.03 1,991,670 2023-02-13
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,984,753 35,000 0.03 0.00 1,991,500 2023-03-01
89 0291 China Resources Beer (Holdings) Company Limited:O 260,000 32,000 0.01 0.00 1,979,200 2023-02-28
90 2800 Tracker Fund of Hong Kong:Unit 2,668,313 94,000 0.04 0.00 1,936,400 2023-03-02
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 280,000 180,000 0.02 0.01 1,843,200 2023-02-16
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 130,402,333 567,000 1.05 0.00 1,831,410 2023-02-28
93 0123 Yuexiu Property Company Limited:O 261,000 146,000 0.01 0.00 1,784,120 2023-03-02
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,358,750 415,000 0.01 0.00 1,734,700 2023-02-28
95 1610 COFCO Joycome Foods Limited:O 13,480,772 720,000 0.35 0.02 1,720,800 2023-02-20
96 2828 Hang Seng China Enterprises Index ETF:Unit 7,088,000 24,800 1.61 -0.05 1,720,128 2023-03-02
97 3888 Kingsoft Corporation Limited:O 1,483,832 56,400 0.11 0.00 1,567,920 2023-02-21
98 1866 CHINA XLX FERTILISER LTD.:O 7,718,100 365,100 0.63 0.03 1,558,977 2023-03-01
99 1179 H World Group Limited:O 724,000 37,500 0.02 0.00 1,470,000 2023-03-02
100 1516 Sunac Services Holdings Limited:O 9,371,133 440,000 0.31 0.01 1,438,800 2023-02-13
101 0302 CMGE Technology Group Limited:O 2,008,000 628,000 0.07 0.02 1,419,280 2023-03-02
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 786,820 187,800 0.10 0.02 1,416,012 2023-02-07
103 0881 Zhongsheng Group Holdings Limited:O 37,000 33,000 0.00 0.00 1,300,200 2023-02-10
104 3709 EEKA Fashion Holdings Limited:O 119,500 119,500 0.02 0.02 1,297,770 2023-02-20
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 58,038 36,000 0.00 0.00 1,294,200 2023-02-13
106 9909 Powerlong Commercial Management Holdings Limited:O 257,000 211,000 0.04 0.03 1,278,660 2023-02-22
107 1798 China Datang Corporation Renewable Power Co., Limited:H 3,080,500 450,000 0.12 0.02 1,233,000 2023-02-24
108 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 685,000 307,000 0.12 0.05 1,231,070 2023-02-17
109 0856 VSTECS Holdings Limited:O 370,000 258,000 0.03 0.02 1,228,080 2023-02-16
110 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 769,807,000 184,000 12.25 0.00 1,197,840 2023-02-21
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 946,100 32,400 0.17 0.01 1,182,600 2023-03-02
112 2423 KE Holdings Inc.:A 317,200 23,000 0.01 0.00 1,177,600 2023-02-28
113 1769 Scholar Education Group:O 478,000 448,000 0.09 0.08 1,169,280 2023-03-02
114 2158 Yidu Tech Inc.:O 694,200 130,300 0.07 0.01 1,150,549 2023-03-02
115 3316 Binjiang Service Group Co. Ltd.:O 4,820,500 45,500 1.74 0.02 1,148,875 2023-02-17
116 1980 Tian Ge Interactive Holdings Limited:O 1,827,000 1,558,000 0.15 0.13 1,121,760 2023-03-02
117 7827 Vision Deal HK Acquisition Corp.:A 110,000 110,000 0.11 0.11 1,089,000 2023-02-27
118 1910 Samsonite Group S.A.:O 62,400 47,700 0.00 0.00 1,073,250 2023-03-01
119 3738 Vobile Group Limited:O 19,662,980 260,000 0.88 -0.04 1,055,600 2023-03-02
120 1133 Harbin Electric Company Limited:H 1,654,000 266,000 0.24 0.04 1,024,100 2023-02-28
121 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,438,000 620,000 0.07 0.01 1,004,400 2023-03-01
122 0763 ZTE CORPORATION:H 1,395,392 39,600 0.18 0.01 962,280 2023-03-02
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,862,000 154,000 0.30 0.02 951,720 2023-03-02
124 1415 Cowell e Holdings Inc.:O 67,234,000 65,000 8.01 0.01 949,000 2023-03-01
125 3188 ChinaAMC CSI 300 Index ETF:Unit 140,600 19,000 0.04 0.00 907,820 2023-02-22
126 9990 Archosaur Games Inc.:O 359,955,524 132,000 44.99 0.02 879,120 2023-03-02
127 1725 USPACE Technology Group Limited:O 113,200 64,600 0.04 0.02 868,224 2023-03-02
128 2256 Abbisko Cayman Limited:O 106,100,220 281,000 15.12 0.04 862,670 2023-02-14
129 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,623,100 312,500 2.58 0.09 825,000 2023-03-01
130 0001 CK Hutchison Holdings Limited:O 157,187 17,000 0.00 0.00 817,700 2023-02-24
131 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 357,900 29,800 0.09 0.01 807,580 2023-02-07
132 1760 Intron Technology Holdings Limited:O 7,888,000 150,000 0.73 0.01 804,000 2023-02-28
133 9986 Dashan Education Holdings Limited (KY):O 208,000 208,000 0.03 0.03 794,560 2023-03-02
134 6886 Huatai Securities Co., Ltd.:H 440,800 87,200 0.03 0.01 791,776 2023-02-15
135 6996 Antengene Corporation Limited:O 1,812,000 195,500 0.27 0.03 780,045 2023-02-13
136 3838 China Starch Holdings Limited:O 65,330,000 2,995,000 1.09 0.05 748,750 2023-02-28
137 1025 KNT Holdings Limited:O 7,936,000 1,560,000 0.94 0.19 733,200 2023-03-02
138 0978 China Merchants Land Limited:O 4,200,000 1,332,000 0.09 0.03 732,600 2023-02-14
139 1821 ESR Group Limited (KY):O 125,200 50,000 0.00 0.00 670,000 2023-02-16
140 6601 Cheerwin Group Limited:O 5,426,000 336,000 0.41 0.03 661,920 2023-03-01
141 2327 Meilleure Health International Industry Group Limited:O 31,682,000 2,400,000 0.77 0.06 660,000 2023-02-22
142 3300 CHINA GLASS HOLDINGS LIMITED:O 4,714,000 572,000 0.26 0.03 657,800 2023-02-27
143 0357 Hainan Meilan International Airport Company Limited:H 1,555,000 30,000 0.69 0.01 627,000 2023-02-09
144 0842 Leoch International Technology Limited:O 300,000 300,000 0.02 0.02 615,000 2023-02-15
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 141,000 27,000 0.01 0.00 610,200 2023-03-01
146 3931 CALB Group Co., Ltd.:H 91,000 29,000 0.03 0.01 601,750 2023-02-13
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 100,000 0.01 0.01 577,000 2023-02-22
148 9868 XPeng Inc.:A 484,635 15,235 0.04 0.00 544,651 2023-03-01
149 9960 Kindstar Globalgene Technology, Inc.:O 149,307,732 250,000 15.09 0.03 542,500 2023-03-02
150 6865 Flat Glass Group Co., Ltd.:H 670,000 25,000 0.15 0.01 526,250 2023-02-10
151 6160 BeiGene, Ltd.:O 140,700 3,600 0.01 0.00 516,600 2023-03-02
152 1992 Fosun Tourism Group:O 27,342,800 50,000 2.20 0.00 513,000 2023-03-02
153 3900 Greentown China Holdings Limited:O 4,134,000 45,500 0.16 0.00 505,050 2023-02-13
154 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,010,000 236,000 0.14 0.01 474,360 2023-02-22
155 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,616,000 100,000 1.85 0.02 441,000 2023-03-01
156 3303 Jutal Offshore Oil Services Limited:O 42,154,000 1,000,000 2.13 0.05 440,000 2023-02-27
157 3836 China Harmony Auto Holding Limited:O 22,591,193 407,500 1.46 0.03 423,800 2023-02-24
158 1970 IMAX China Holding, Inc.:O 227,900 42,800 0.07 0.01 413,020 2023-02-10
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,948,000 100,000 0.09 0.00 397,000 2023-02-09
160 83188 ChinaAMC CSI 300 Index ETF:Unit 119,800 9,400 0.03 0.00 396,304 2023-02-13
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 352,000 11,000 0.01 0.00 391,600 2023-03-02
162 9688 Zai Lab Limited:O 89,600 12,000 0.01 0.00 386,400 2023-02-24
163 0493 GOME Retail Holdings Limited:O 15,807,000 2,430,000 0.04 0.01 371,790 2023-03-01
164 8083 Youzan Technology Limited:O 240,420,600 1,608,000 1.31 0.01 363,408 2023-03-02
165 6099 China Merchants Securities Co., Ltd.:H 22,772,800 46,200 1.79 0.00 362,670 2023-02-07
166 2217 Tam Jai International Co. Limited:O 161,000 151,000 0.01 0.01 362,400 2023-02-28
167 0070 Rich Goldman Holdings Limited:O 5,131,000 5,130,000 0.26 0.26 359,100 2023-03-01
168 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 43,250 17,500 0.05 0.02 351,750 2023-02-06
169 6928 TOMO Holdings Limited (KY):O 128,000 128,000 0.03 0.03 340,480 2023-02-23
170 1988 China Minsheng Banking Corp., Ltd.:H 12,409,700 123,500 0.15 0.00 339,625 2023-02-07
171 2500 Venus Medtech (Hangzhou) Inc.:H 12,590,380 23,000 2.85 0.01 328,440 2023-02-23
172 3933 United Laboratories International Holdings Limited (The):O 470,000 66,000 0.03 0.00 318,780 2023-03-01
173 2369 Coolpad Group Limited:O 31,764,000 4,100,000 0.23 0.03 299,300 2023-02-13
174 8446 Brightstar Technology Group Co., Ltd:O 138,000 38,000 0.02 0.00 298,300 2023-02-20
175 1952 Everest Medicines Limited:O 18,000 16,000 0.01 0.01 292,480 2023-02-24
176 0546 Fufeng Group Limited:O 267,000 55,000 0.01 0.00 284,900 2023-02-07
177 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 265,680 2,700 0.96 0.01 283,770 2023-02-03
178 1521 Frontage Holdings Corporation:O 686,000 100,000 0.03 0.00 268,000 2023-02-13
179 1108 Triumph New Energy Company Limited:H 12,314,000 30,000 4.93 0.01 262,800 2023-03-01
180 2039 China International Marine Containers (Group) Co., Ltd.:H 45,050 45,000 0.00 0.00 250,200 2023-02-07
181 3692 Hansoh Pharmaceutical Group Company Limited:O 11,062,000 16,000 0.19 0.00 240,320 2023-02-07
182 3773 Yinsheng Digifavor Company Limited:O 126,100,000 240,000 30.39 0.06 237,600 2023-02-14
183 2142 HBM Holdings Limited (KY):O 8,506,880 85,000 1.11 0.01 213,350 2023-02-28
184 2170 Suzhou Basecare Medical Corporation Limited:H 701,500 39,000 0.85 0.05 212,550 2023-02-17
185 1755 S-Enjoy Service Group Co., Limited:O 82,000 28,000 0.01 0.00 184,800 2023-02-24
186 1860 Mobvista Inc.:O 7,915,000 40,000 0.49 0.01 167,600 2023-02-21
187 1456 Guolian Minsheng Securities Company Limited:H 52,000 40,000 0.01 0.01 156,800 2023-02-27
188 1361 361 Degrees International Limited:O 453,000 40,000 0.02 0.00 152,400 2023-02-16
189 2246 GOGOX HOLDINGS LIMITED:O 76,245,460 47,800 12.20 -0.00 148,180 2023-02-07
190 1508 China Reinsurance (Group) Corporation:H 478,268,015 259,000 7.16 0.00 147,630 2023-03-02
191 2777 Guangzhou R&F Properties Co., Ltd.:H 193,200 72,400 0.01 0.00 145,524 2023-03-02
192 0909 Ming Yuan Cloud Group Holdings Limited:O 130,131,000 24,000 6.64 0.00 140,640 2023-03-02
193 2633 Jacobson Pharma Corporation Limited:O 7,522,000 144,000 0.39 0.01 139,680 2023-02-27
194 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,743,659 1,554,000 0.01 0.01 138,306 2023-02-15
195 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,071,500 18,700 26.79 0.47 131,274 2023-03-01
196 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 113,000 5,000 0.02 0.00 130,750 2023-02-14
197 1997 Wharf Real Estate Investment Company Limited:O 21,080 3,000 0.00 0.00 130,350 2023-02-08
198 2362 Jinchuan Group International Resources Co. Ltd:O 1,093,000 200,000 0.01 0.00 124,000 2023-02-16
199 6818 China Everbright Bank Company Limited:H 441,222,000 50,000 3.48 0.00 117,500 2023-02-27
200 1513 Livzon Pharmaceutical Group Inc.:H 142,000 4,000 0.05 0.00 112,000 2023-02-21
201 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 82,000 36,000 0.03 0.01 105,840 2023-02-28
202 1528 Red Star Macalline Group Corporation Ltd.:H 65,997,540 26,000 8.90 0.00 97,500 2023-02-03
203 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 92,900 6,600 0.01 0.00 94,512 2023-02-03
204 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 218,800 9,000 0.02 0.00 85,140 2023-02-23
205 1084 Green Fresh Biotechnology Company Limited (KY):O 56,000 56,000 0.01 0.01 85,120 2023-02-28
206 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 677,000 28,000 0.04 0.00 81,760 2023-03-02
207 0329 OCI International Holdings Limited:O 64,000 64,000 0.00 0.00 72,960 2023-03-02
208 2357 AviChina Industry & Technology Company Limited:H 3,831,000 18,000 0.06 0.00 69,480 2023-02-23
209 1873 VIVA BIOTECH HOLDINGS:O 28,698,046 40,000 1.48 0.00 66,400 2023-03-02
210 1713 Sichuan Energy Investment Development Co., Ltd.:H 6,922,000 36,000 2.58 0.01 58,680 2023-02-07
211 8349 Yunhong Guixin Group Holdings Limited:O 60,000 50,000 0.02 0.01 55,000 2023-02-23
212 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 3,348,000 2,000 3.02 0.00 54,200 2023-02-28
213 1618 Metallurgical Corporation of China Ltd.:H 10,499,000 23,000 0.37 0.00 42,090 2023-02-07
214 6622 Zhaoke Ophthalmology Limited:O 50,122 9,000 0.01 0.00 38,430 2023-02-16
215 1816 CGN Power Co., Ltd.:H 281,166,000 20,000 2.52 0.00 36,400 2023-02-17
216 4827 Vision Deal HK Acquisition Corp.:Wrnt 55,000 55,000 0.11 0.11 33,000 2023-02-27
217 2400 XD Inc.:O 27,266,366 1,200 5.68 0.00 31,440 2023-03-02
218 8296 Sino-Life Group Limited:O 200,000 200,000 0.03 0.03 31,000 2023-02-22
219 1293 Grand Baoxin Auto Group Limited:O 184,519 76,500 0.01 0.00 28,688 2023-03-01
220 1310 HKBN Ltd.:O 25,000 5,000 0.00 0.00 28,100 2023-03-02
221 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,788,000 256,000 0.02 0.00 13,824 2023-02-27
222 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,755,200 2,400 1.86 0.00 13,200 2023-02-28
223 3067 iShares Hang Seng TECH ETF:Unit 484,400 1,200 0.03 -0.00 10,320 2023-03-02
224 2666 Genertec Universal Medical Group Company Limited:O 10,514,000 1,000 0.56 0.00 4,630 2023-02-28
225 0390 CHINA RAILWAY GROUP LIMITED:H 40,464,000 1,000 0.96 0.00 4,530 2023-02-23
226 1450 Be Friends Holding Limited:O 2,156,000 2,000 0.16 0.00 4,020 2023-02-23
227 6689 Chongqing Hongjiu Fruit Co., Limited:H 16,705,100 100 1.79 0.00 2,880 2023-02-20
228 3658 New Hope Service Holdings Limited:O 25,000 2,000 0.00 0.00 2,720 2023-02-06
229 8006 Sino Splendid Holdings Limited:O 11,000 10,000 0.01 0.01 2,260 2023-02-27
230 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 13,400 200 0.12 0.01 1,701 2023-02-22
231 0828 DYNASTY FINE WINES GROUP LIMITED:O 574,000 6,000 0.05 0.00 1,590 2023-02-09
232 1421 Prosperity Group International Limited (KY):O 2,500 -0 0.00 0.00 -0 2023-03-02
233 2309 ZO Future Group:O 4,156,000 -0 0.54 0.00 -0 2023-02-07
234 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 500,660 -176 0.03 -0.00 -838 2023-02-23
235 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 300,000 -20,000 0.01 0.00 -3,220 * 2023-02-13
236 1799 Xinte Energy Co., Ltd.:H 3,361,900 -400 0.89 -0.00 -6,688 2023-02-27
237 2076 KANZHUN LIMITED:A 0 -100 0.00 -0.00 -8,280 2023-02-09
238 9969 InnoCare Pharma Limited:O 111,202,350 -1,000 6.30 -0.00 -9,270 2023-02-20
239 0439 KuangChi Science Limited:O 6,952,000 -65,000 0.11 -0.00 -10,985 2023-02-10
240 6633 Qingci Games Inc.:O 25,155,500 -2,000 3.64 -0.00 -11,280 2023-02-17
241 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,380,984,000 -8,000 70.97 -0.00 -12,800 2023-02-22
242 3639 Yida China Holdings Limited:O 0 -34,000 0.00 -0.00 -12,920 2023-02-07
243 1229 Nan Nan Resources Enterprise Limited:O 0 -50,000 0.00 -0.01 -13,000 2023-02-07
244 1763 China Isotope & Radiation Corporation:H 8,424,000 -800 10.53 -0.00 -13,728 2023-03-02
245 0189 DONGYUE GROUP LIMITED:O 1,716,000 -2,000 0.08 -0.00 -17,920 2023-03-01
246 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 8,200 -3,500 0.33 -0.09 -20,510 * 2023-02-22
247 3958 Orient Securities Company Limited:H 222,800 -5,200 0.02 -0.00 -23,036 2023-02-08
248 1228 CANBRIDGE PHARMACEUTICALS INC.:O 2,834,610 -11,000 0.67 -0.00 -24,310 2023-02-06
249 1539 Unity Group Holdings International Limited:O 0 -172,000 0.00 -0.01 -26,316 2023-02-07
250 6677 Sino-Ocean Service Holding Limited:O 22,317,000 -10,000 1.88 -0.00 -26,600 2023-02-23
251 8373 Indigo Star Holdings Limited:O 9,955,000 -130,000 2.49 -0.03 -28,600 2023-03-01
252 1075 CAPINFO COMPANY LIMITED:H 744,000 -84,000 0.10 -0.01 -29,820 2023-02-13
253 1003 Huanxi Media Group Limited:O 30,000,000 -30,000 0.82 -0.00 -35,700 2023-02-22
254 2458 Gala Technology Holding Limited:O 0 -5,600 0.00 -0.00 -36,624 2023-02-15
255 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,825,000 -54,000 0.47 -0.01 -36,720 2023-02-27
256 1935 JH Educational Technology INC.:O 33,930,000 -30,000 2.12 -0.00 -39,000 2023-02-06
257 3611 Huafang Group Inc.:O 0 -20,000 0.00 -0.00 -45,600 2023-02-03
258 6968 Ganglong China Property Group Limited:O 0 -74,000 0.00 -0.00 -46,620 2023-02-07
259 1316 Nexteer Automotive Group Limited:O 386,000 -9,000 0.02 -0.00 -46,620 2023-02-03
260 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -52,000 0.00 -0.00 -51,480 2023-02-06
261 3191 Global X China Semiconductor ETF:Unit 3,000 -1,400 0.02 -0.01 -58,940 2023-03-01
262 2806 Global X China Consumer Brand ETF:Unit 3,650 -1,100 0.03 -0.01 -61,358 2023-03-01
263 2820 Global X China Biotech ETF:Unit 2,200 -900 0.02 -0.01 -61,974 2023-03-01
264 0696 TRAVELSKY TECHNOLOGY LIMITED:H 62,000 -4,000 0.01 -0.00 -65,040 2023-02-09
265 1762 Wanka Online Inc.:O 40,967,000 -200,000 2.69 -0.01 -67,000 2023-02-09
266 9911 Newborn Town Inc.:O 165,456,596 -40,000 13.89 -0.00 -68,400 2023-02-03
267 0694 Beijing Capital International Airport Company Limited:H 572,000 -12,000 0.03 -0.00 -70,680 2023-02-09
268 0559 DeTai New Energy Group Limited:O 53,150,000 -5,190,000 0.34 -0.03 -77,850 2023-02-15
269 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,159,500 -470,000 0.48 -0.01 -78,490 * 2023-02-24
270 0990 Deep Source Holdings Limited:O 21,100,000 -100,000 0.16 -0.00 -81,000 2023-02-13
271 3908 China International Capital Corporation Limited:H 59,599,442 -4,800 3.13 -0.00 -82,464 2023-02-28
272 2216 Broncus Holding Corporation:O 14,044,600 -43,500 2.66 -0.01 -84,825 2023-02-27
273 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,504,000 -936,000 0.68 -0.03 -85,176 2023-02-09
274 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,374,320 -21,000 0.88 -0.01 -86,730 2023-03-01
275 0438 IRICO Group New Energy Company Limited:H 2,866,900 -10,200 2.98 -0.01 -95,268 2023-02-20
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,660,000 -70,000 1.29 0.01 -97,300 2023-02-08
277 0405 Yuexiu Real Estate Investment Trust:Unit 10,866,000 -39,000 0.23 -0.00 -97,500 2023-03-01
278 3060 CICC Carbon Futures ETF:Unit 201,290 -1,220 15.48 0.59 -99,650 2023-02-21
279 2103 Sinic Holdings (Group) Company Limited:O 2,000,000 -200,000 0.06 -0.01 -100,000 * 2023-02-16
280 1060 Damai Entertainment Holdings Limited (BM):O 1,720,000 -200,000 0.01 -0.00 -102,000 2023-02-06
281 3383 Agile Group Holdings Limited (KY):O 13,882,000 -46,000 0.30 -0.00 -102,580 2023-02-15
282 2136 Lifestyle China Group Limited:O 1,300,000 -103,000 0.09 -0.01 -107,120 2023-02-15
283 1250 Shandong Hi-Speed New Energy Group Limited:O 14,500,000 -2,000,000 0.01 -0.00 -116,000 2023-03-01
284 3700 Inkeverse Group Limited:O 111,880,000 -100,000 5.77 -0.01 -117,000 2023-02-06
285 0356 DT Capital Limited:O 36,180,000 -1,050,000 1.32 -0.04 -120,750 2023-02-15
286 2602 Onewo Inc.:H 385,500 -3,000 0.30 -0.00 -122,100 2023-02-13
287 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,195,705 -26,000 0.20 -0.00 -122,200 2023-02-21
288 0347 Angang Steel Company Limited:H 65,000 -52,000 0.00 -0.00 -137,800 2023-02-21
289 2798 Perennial Energy Holdings Limited:O 0 -150,000 0.00 -0.01 -142,500 2023-02-07
290 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 635,000 -62,000 0.16 -0.02 -142,600 2023-02-23
291 9878 HUITONGDA NETWORK CO., LTD.:H 12,943,500 -4,300 7.18 -0.00 -146,200 2023-02-06
292 1565 Virscend Education Company Limited:O 13,855,000 -879,000 0.45 -0.03 -147,672 2023-03-02
293 2880 Liaoning Port Co., Ltd.:H 2,203,400 -230,000 0.04 -0.00 -165,600 2023-02-06
294 83093 CICC CSI Select 100 Fund:Unit 0 -17,000 0.00 -0.68 -167,620 * 2023-03-01
295 0788 China Tower Corporation Limited:H 1,839,072,582 -188,000 3.94 -0.00 -169,200 2023-02-24
296 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 836,000 -172,000 0.16 -0.03 -170,280 2023-02-17
297 6198 Qingdao Port International Co., Ltd.:H 253,000 -45,000 0.02 -0.00 -173,700 2023-02-22
298 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 370,341 -6,500 0.00 -0.00 -174,850 2023-03-02
299 6900 Sunkwan Properties Group Limited:O 52,652,000 -2,812,000 2.54 -0.14 -179,968 2023-02-07
300 1185 China Energine International (Holdings) Limited:O 2,532,000 -1,416,000 0.06 -0.03 -185,496 2023-02-21
301 9939 Kintor Pharmaceutical Limited:O 25,025,500 -20,500 5.59 -0.00 -190,650 2023-02-10
302 3913 KWG Living Group Holdings Limited:O 915,000 -120,000 0.05 -0.01 -190,800 2023-02-13
303 3093 CICC CSI Select 100 Fund:Unit 10,000 -17,500 0.40 -0.70 -193,900 * 2023-03-01
304 0468 Greatview Aseptic Packaging Company Limited:O 150,000 -100,000 0.01 -0.01 -197,000 2023-02-16
305 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 718,340,000 -170,000 25.94 -0.01 -198,900 2023-02-09
306 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 354,500 -8,500 0.06 -0.00 -198,900 2023-03-02
307 0750 China Shuifa Singyes Energy Holdings Limited:O 6,098,000 -210,000 0.24 -0.01 -201,600 2023-02-22
308 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,056,600 -25,600 4.55 -0.01 -212,224 2023-02-14
309 2869 Greentown Service Group Co. Ltd.:O 962,000 -40,000 0.03 -0.00 -219,600 2023-02-07
310 0817 China Jinmao Holdings Group Limited:O 569,059 -141,305 0.00 -0.00 -226,088 2023-02-24
311 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 500,794 -19,000 0.06 -0.00 -228,760 2023-02-27
312 2191 SF Real Estate Investment Trust:Unit 230,000 -79,000 0.03 -0.01 -229,100 2023-03-01
313 1238 Powerlong Real Estate Holdings Limited:O 306,000 -140,000 0.01 -0.00 -239,400 2023-02-06
314 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 -62,000 0.01 -0.02 -252,340 2023-02-13
315 1672 Ascletis Pharma Inc.:O 6,086,000 -80,000 0.56 -0.01 -259,200 2023-02-13
316 1837 Natural Food International Holding Limited:O 33,114,000 -502,000 1.51 -0.02 -271,080 2023-02-10
317 2778 Champion Real Estate Investment Trust:Unit 6,926 -78,000 0.00 -0.00 -274,560 2023-03-01
318 1967 Confidence Intelligence Holdings Limited:O 39,000 -11,000 0.02 -0.00 -275,000 2023-03-01
319 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,620 -2,460 0.01 -0.00 -286,467 2023-02-28
320 1308 SITC International Holdings Company Limited:O 304,000 -16,000 0.01 -0.00 -288,320 2023-02-07
321 0286 Aidigong Maternal & Child Health Limited (BM):O 56,100,132 -500,000 1.29 -0.01 -315,000 2023-02-16
322 0848 Maoye International Holdings Limited:O 7,361,000 -1,310,000 0.14 -0.03 -315,710 2023-02-06
323 1053 Chongqing Iron & Steel Company Limited:H 2,364,000 -352,000 0.44 -0.07 -320,320 2023-02-07
324 2138 EC Healthcare:O 20,000 -39,000 0.00 -0.00 -321,360 2023-02-14
325 1818 Zhaojin Mining Industry Company Limited:H 865,000 -39,000 0.03 -0.00 -335,010 2023-02-08
326 1813 KWG Group Holdings Limited:O 949,000 -200,000 0.03 -0.01 -346,000 2023-02-06
327 3380 Logan Group Company Limited:O 10,979,000 -300,000 0.19 -0.01 -348,000 2023-02-28
328 6049 POLY PROPERTY SERVICES CO., LTD.:H 181,600 -7,000 0.12 -0.00 -355,250 2023-02-20
329 2273 GUSHENGTANG HOLDINGS LIMITED:O 184,600 -6,500 0.08 -0.00 -377,000 2023-02-27
330 8328 Xinyi Electric Storage Holdings Limited:O 1,192,720 -84,000 0.15 -0.01 -381,360 2023-03-01
331 0880 SJM Holdings Limited:O 185,745 -96,000 0.00 -0.00 -386,880 2023-02-20
332 0826 Tiangong International Company Limited:O 3,942,000 -130,000 0.14 -0.00 -390,000 2023-02-20
333 2137 Brii Biosciences Limited:O 384,000 -64,500 0.05 -0.01 -392,805 2023-02-22
334 2160 MicroPort CardioFlow Medtech Corporation:O 276,579,098 -133,000 11.48 -0.01 -396,340 2023-02-16
335 0673 China Health Group Limited:O 94,300 -336,000 0.02 -0.08 -403,200 2023-02-13
336 6110 Topsports International Holdings Limited:O 0 -58,000 0.00 -0.00 -408,900 2023-02-08
337 0119 Poly Property Group Co., Limited:O 564,723 -200,000 0.01 -0.01 -420,000 2023-02-06
338 0521 CWT International Limited:O 340,960,000 -7,000,000 2.99 -0.06 -434,000 2023-03-01
339 9993 Radiance Holdings (Group) Company Limited:O 0 -100,000 0.00 -0.00 -435,000 2023-02-16
340 0358 Jiangxi Copper Company Limited:H 309,672,000 -34,000 22.32 -0.00 -454,240 2023-02-08
341 9928 Times Neighborhood Holdings Limited:O 2,886,385 -500,000 0.29 -0.05 -475,000 2023-02-28
342 1787 Shandong Gold Mining Co., Ltd.:H 375,720 -35,500 0.04 -0.00 -492,740 2023-02-09
343 1336 New China Life Insurance Company Ltd.:H 1,025,568 -24,800 0.10 -0.00 -502,200 2023-02-07
344 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,000 -241,000 0.00 -0.02 -510,920 2023-03-01
345 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -404,000 0.00 -0.02 -521,160 2023-02-14
346 1055 China Southern Airlines Company Limited:H 1,918,000 -92,000 0.04 -0.00 -545,560 2023-02-14
347 0023 BANK OF EAST ASIA, LIMITED (THE):O 190,000 -50,000 0.01 -0.00 -555,000 2023-02-28
348 9866 NIO Inc.:A 170,843 -8,480 0.01 -0.00 -586,816 2023-03-02
349 0558 L.K. Technology Holdings Limited:O 1,163,000 -62,500 0.08 -0.00 -621,250 2023-03-01
350 0867 China Medical System Holdings Limited:O 7,393,500 -50,000 0.30 -0.00 -636,000 2023-03-01
351 0753 Air China Limited:H 167,422,069 -88,000 3.67 -0.00 -677,600 2023-02-15
352 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 334,000 -200,000 0.02 -0.01 -682,000 2023-02-16
353 1501 Shanghai INT Medical Instruments Co., Ltd.:H 550,800 -26,600 0.53 -0.03 -710,220 2023-02-28
354 0777 NetDragon Websoft Holdings Limited:O 169,000 -36,000 0.03 -0.01 -723,600 2023-02-15
355 3032 Hang Seng TECH Index ETF:Unit 1,501,600 -200,000 0.29 -0.04 -819,200 2023-03-02
356 3066 CSOP Bitcoin Futures ETF:Unit 0 -81,000 0.00 -0.20 -851,310 2023-02-24
357 0587 China Conch Environment Protection Holdings Limited:O 0 -300,000 0.00 -0.02 -891,000 2023-02-27
358 1099 SINOPHARM GROUP CO. LTD.:H 302,800 -42,000 0.02 -0.00 -903,000 2023-02-10
359 9923 YEAHKA LIMITED:O 437,600 -34,000 0.10 -0.01 -904,400 2023-02-28
360 0005 HSBC HOLDINGS PLC:O 1,216,371 -16,000 0.01 -0.00 -932,000 2023-03-01
361 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,378,000 -1,886,000 0.06 -0.08 -943,000 2023-02-10
362 1568 SUNDART HOLDINGS LIMITED:O 108,000 -2,822,000 0.01 -0.13 -959,480 2023-02-27
363 1066 Shandong Weigao Group Medical Polymer Company Limited:H 866,000 -74,400 0.02 -0.00 -962,736 2023-02-17
364 9979 Greentown Management Holdings Company Limited:O 4,687,000 -147,000 0.23 -0.01 -980,490 2023-02-15
365 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,053,000 -138,000 0.07 -0.00 -1,003,260 2023-02-23
366 1164 CGN Mining Company Limited:O 103,521,906 -1,115,000 1.36 -0.01 -1,014,650 2023-02-28
367 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 404,000 -20,000 0.01 -0.00 -1,056,000 2023-02-28
368 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 3,350,000 -1,600,000 0.68 -0.32 -1,056,000 2023-03-02
369 3660 Qifu Technology, Inc.:A 38,500 -11,850 0.01 -0.00 -1,063,538 2023-03-01
370 0873 Shimao Services Holdings Limited:O 2,435,500 -462,000 0.10 -0.02 -1,094,940 2023-02-20
371 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,995,000 -1,183,000 0.03 -0.01 -1,123,850 2023-02-24
372 9987 Yum China Holdings, Inc.:O 11,750 -2,500 0.00 -0.00 -1,170,000 2023-02-23
373 0207 Joy City Property Limited:O 480,000 -3,670,000 0.00 -0.03 -1,192,750 2023-02-07
374 2552 Hua Medicine:O 7,106,500 -289,500 0.67 -0.03 -1,198,530 2023-02-28
375 9896 MINISO Group Holding Limited:O 31,802 -34,000 0.00 -0.00 -1,212,100 2023-02-07
376 1357 Meitu, Inc.:O 220,000 -400,000 0.00 -0.01 -1,232,000 2023-03-01
377 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 245,000 -668,000 0.02 -0.07 -1,249,160 2023-03-02
378 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,067,800 -14,500 1.68 -0.01 -1,273,100 2023-02-23
379 1458 Zhou Hei Ya International Holdings Company Limited:O 2,760,000 -318,000 0.12 -0.01 -1,316,520 2023-02-23
380 1515 China Resources Medical Holdings Company Limited:O 1,408,500 -202,000 0.11 -0.02 -1,389,760 2023-03-02
381 6136 Kangda International Environmental Company Limited:O 6,775,000 -2,486,000 0.32 -0.12 -1,392,160 2023-02-16
382 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,590,880 -162,000 0.01 -0.00 -1,414,260 2023-03-02
383 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 370,000 -58,300 0.03 -0.00 -1,434,180 2023-02-24
384 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,645,000 -77,600 0.15 -0.01 -1,466,640 2023-02-28
385 2799 China CITIC Financial Asset Management Co., Ltd.:H 178,439,000 -3,205,000 0.50 -0.01 -1,506,350 2023-02-28
386 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 240,000 -215,100 0.04 -0.04 -1,568,079 2023-02-24
387 2686 AAG Energy Holdings Limited:O 49,882,267 -900,000 1.47 -0.03 -1,575,000 2023-03-01
388 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 -844,000 0.01 -0.05 -1,586,720 2023-02-23
389 0816 Jinmao Property Services Co., Limited:O 57,040,609 -374,700 6.31 -0.04 -1,633,692 2023-03-01
390 6699 Angelalign Technology Inc.:O 555,400 -14,400 0.33 -0.01 -1,641,600 2023-03-02
391 1898 China Coal Energy Company Limited:H 134,179,440 -263,000 3.27 -0.01 -1,654,270 2023-02-27
392 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -104,000 0.00 -0.00 -1,707,680 2023-03-01
393 1112 Health and Happiness (H&H) International Holdings Limited:O 633,700 -130,000 0.10 -0.02 -1,734,200 2023-02-15
394 6978 Immunotech Biopharm Ltd:O 383,000 -300,000 0.07 -0.06 -1,899,000 2023-02-16
395 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 200 -186,000 0.00 -2.11 -1,921,380 2023-03-01
396 1773 Tianli International Holdings Limited:O 1,111,016,868 -784,000 51.58 -0.04 -1,991,360 2023-02-27
397 1448 Fu Shou Yuan International Group Limited:O 2,107,000 -339,000 0.09 -0.01 -2,040,780 2023-03-02
398 1875 BioDlink International Company Limited:O 4,744,400 -942,800 0.61 -0.12 -2,055,304 2023-02-24
399 0580 Sun.King Technology Group Limited:O 103,228,000 -1,060,000 6.33 -0.07 -2,077,600 2023-02-16
400 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,062,000 -1,826,000 0.16 -0.06 -2,099,900 2023-02-23
401 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 194,000 -88,000 0.09 -0.04 -2,112,000 2023-02-28
402 0182 Concord New Energy Group Limited:O 7,870,000 -2,840,000 0.09 -0.03 -2,158,400 2023-02-21
403 3319 A-Living Smart City Services Co., Ltd.:H 38,299 -250,000 0.00 -0.02 -2,160,000 2023-03-02
404 2096 Simcere Pharmaceutical Group Limited:O 34,808,000 -212,000 1.31 -0.01 -2,187,840 2023-03-01
405 0425 Minth Group Limited:O 364,000 -106,000 0.03 -0.01 -2,204,800 2023-03-02
406 1083 Towngas Smart Energy Company Limited:O 3,511,989 -560,000 0.11 -0.02 -2,234,400 2023-02-09
407 0975 Mongolian Mining Corporation:O 3,360,000 -660,000 0.32 -0.06 -2,244,000 2023-03-01
408 6690 Haier Smart Home Co., Ltd.:H 323,200 -80,000 0.01 -0.00 -2,268,000 2023-02-23
409 1995 Ever Sunshine Services Group Limited:O 1,859,000 -679,000 0.11 -0.04 -2,342,550 2023-03-02
410 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 203,565 -90,000 0.02 -0.01 -2,515,500 2023-03-02
411 2660 Zengame Technology Holding Limited:O 2,014,000 -820,000 0.20 -0.08 -2,542,000 2023-03-02
412 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 686,000 -230,000 0.10 -0.03 -2,571,400 2023-02-17
413 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,377,407 -800,000 0.02 -0.01 -2,640,000 2023-02-10
414 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 84,000 -62,500 0.25 -0.15 -2,684,375 2023-02-27
415 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 25,987,640 -287,400 3.27 -0.13 -2,744,670 2023-02-28
416 1647 Grandshores Technology Group Limited:O 33,140,000 -31,360,000 2.77 -2.62 -2,885,120 2023-02-28
417 6881 China Galaxy Securities Co., Ltd.:H 2,951,500 -741,000 0.08 -0.02 -2,971,410 2023-02-23
418 2257 Sirnaomics Ltd.:O 5,048,955 -50,216 5.76 -0.05 -3,043,090 2023-02-16
419 2219 Chaoju Eye Care Holdings Limited:O 34,454,000 -548,500 4.87 -0.08 -3,077,085 2023-03-02
420 2331 LI NING COMPANY LIMITED:O 150,000 -43,500 0.01 -0.00 -3,090,675 2023-03-02
421 9011 ICBC CICC USD Money Market ETF:Unit 29,032 -3,000 13.69 -1.42 -3,169,350 2023-02-03
422 2359 WuXi AppTec Co., Ltd.:H 237,395 -37,200 0.06 -0.01 -3,245,700 2023-03-02
423 6185 CanSino Biologics Inc.:H 55,600 -53,200 0.04 -0.04 -3,250,520 2023-02-16
424 6808 SUN ART RETAIL GROUP LIMITED:O 864,000 -1,100,000 0.01 -0.01 -3,267,000 2023-02-08
425 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 -450,000 0.01 -0.23 -3,379,500 2023-02-21
426 2127 Huisen Shares Group Limited:O 11,958,000 -10,928,000 0.39 -0.36 -3,387,680 2023-03-02
427 2020 ANTA Sports Products Limited:O 422,080 -31,200 0.02 -0.00 -3,407,040 2023-03-02
428 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 51,100 -327,800 0.02 -0.10 -3,409,120 2023-02-06
429 0839 China Education Group Holdings Limited (KY):O 1,526,300 -370,600 0.06 -0.01 -3,413,226 2023-02-28
430 2015 Li Auto Inc.:A 755,700 -35,000 0.04 -0.00 -3,421,250 2023-03-01
431 1208 MMG Limited (HK):O 448,000 -1,496,000 0.01 -0.02 -3,500,640 2023-02-23
432 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,359,555 -160,800 0.05 -0.01 -3,545,640 2023-02-28
433 3681 SINOMAB BIOSCIENCE LIMITED:O 179,865,805 -1,765,800 17.38 -0.17 -3,619,890 2023-02-28
434 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 26,349,598 -5,350,000 0.80 -0.16 -3,745,000 2023-03-02
435 1268 China MeiDong Auto Holdings Limited:O 1,382,000 -218,000 0.10 -0.02 -3,937,080 2023-02-24
436 1258 China Nonferrous Mining Corporation Limited:O 58,644,000 -1,002,000 1.57 -0.03 -4,088,160 2023-02-23
437 2172 MicroPort NeuroScientific Corporation:O 5,045,017 -264,000 0.87 -0.05 -4,097,280 2023-02-10
438 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,774,000 -506,000 0.14 -0.04 -4,103,660 2023-02-24
439 1563 Alliance International Education Leasing Holdings Limited:O 11,370,000 -238,000 0.67 -0.01 -4,307,800 2023-02-22
440 2225 Jinhai Medical Technology Limited:O 0 -2,000,000 0.00 -0.16 -4,340,000 2023-02-16
441 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -900,000 0.00 -7.03 -4,357,800 2023-02-28
442 3323 China National Building Material Company Limited:H 15,005,519 -590,000 0.33 -0.01 -4,383,700 2023-03-01
443 2005 SSY Group Limited (KY):O 10,780,000 -906,000 0.36 -0.03 -4,385,040 2023-02-06
444 1119 iDreamSky Technology Holdings Limited:O 70,106,176 -1,300,000 4.97 -0.09 -4,836,000 2023-03-02
445 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,428,650 -552,050 1.68 -0.02 -4,885,643 2023-02-17
446 0667 China East Education Holdings Limited:O 229,500 -818,500 0.01 -0.04 -4,968,295 2023-03-02
447 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,046,000 -4,330,000 0.75 -0.25 -5,022,800 2023-02-21
448 6169 China YuHua Education Corporation Limited:O 4,762,302 -4,000,000 0.13 -0.11 -5,080,000 2023-02-28
449 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 30,900 -770,600 0.01 -0.14 -5,093,666 2023-03-02
450 1196 Realord Group Holdings Limited:O 1,000,000 -818,000 0.07 -0.06 -5,104,320 2023-03-01
451 0772 China Literature Limited:O 275,592 -141,200 0.03 -0.01 -5,146,740 2023-03-01
452 0241 Alibaba Health Information Technology Limited:O 49,570,465 -864,000 0.37 -0.01 -5,184,000 2023-03-02
453 6837 Haitong Securities Co., Ltd.:H 1,412,400 -1,027,600 0.04 -0.03 -5,333,244 2023-02-08
454 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,130,686 -550,000 0.14 -0.02 -5,357,000 2023-02-06
455 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,132 -250,000 0.00 -0.01 -5,450,000 2023-02-08
456 0819 Tianneng Power International Limited:O 916,000 -540,000 0.08 -0.05 -5,583,600 2023-02-20
457 6600 SciClone Pharmaceuticals (Holdings) Limited:O 224,801,060 -546,000 32.37 -0.08 -5,612,880 2023-03-01
458 1675 AsiaInfo Technologies Limited:O 18,522,923 -400,000 1.99 -0.04 -5,640,000 2023-02-21
459 1585 Yadea Group Holdings Ltd.:O 780,000 -316,000 0.03 -0.01 -5,864,960 2023-02-27
460 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,692,500 -3,692,500 0.63 -0.63 -5,871,075 2023-03-01
461 1765 XJ International Holdings Co., Ltd.:O 19,826,500 -8,651,750 0.25 -0.11 -5,883,190 2023-02-22
462 9638 FERRETTI S.P.A.:O 3,624,800 -259,200 1.07 -0.08 -5,909,760 2023-03-01
463 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 201,931 -330,100 0.03 -0.05 -6,034,228 2023-03-02
464 2238 Guangzhou Automobile Group Co., Ltd.:H 3,981,781 -1,160,000 0.13 -0.04 -6,113,200 2023-02-27
465 9877 Jenscare Scientific Co., Ltd.:H 137,600 -150,800 0.10 -0.11 -6,476,860 2023-02-09
466 2407 Gaush Meditech Ltd:O 1,500 -129,400 0.00 -0.09 -6,651,160 2023-03-02
467 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 842,050 -209,600 0.05 -0.01 -6,738,640 2023-03-02
468 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 4,959,000 -475,500 1.53 -0.15 -6,828,180 2023-02-24
469 3318 China Boton Group Company Limited:O 9,123,654 -2,092,000 0.84 -0.19 -6,882,680 2023-03-01
470 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,344,700 -1,248,600 7.15 -2.67 -7,035,861 2023-03-02
471 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,909,342 -675,000 0.02 -0.01 -7,074,000 2023-03-02
472 1548 Genscript Biotech Corporation:O 769,000 -319,000 0.04 -0.02 -7,129,650 2023-03-02
473 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 18,851,715 -461,250 1.49 -0.04 -7,149,375 2023-03-02
474 2001 China New Higher Education Group Limited:O 125,581,000 -2,400,000 8.07 -0.12 -7,344,000 2023-02-28
475 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,662,000 -4,072,000 0.15 -0.13 -7,573,920 2023-02-27
476 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 2,564,500 -282,900 1.30 -0.14 -7,638,300 2023-03-02
477 6913 South China Vocational Education Group Company Limited:O 5,528,000 -5,528,000 0.41 -0.41 -7,739,200 2023-03-01
478 1951 Jinxin Fertility Group Limited:O 55,094,079 -1,173,523 2.02 -0.07 -7,862,604 2023-03-02
479 1030 SEAZEN GROUP LIMITED:O 1,741,000 -3,017,000 0.02 -0.04 -7,995,050 2023-02-28
480 1368 Xtep International Holdings Limited:O 2,265,867 -873,000 0.09 -0.03 -8,014,140 2023-02-28
481 1347 HUA HONG SEMICONDUCTOR LIMITED:O 404,000 -255,000 0.03 -0.02 -8,198,250 2023-03-01
482 9633 Nongfu Spring Co., Ltd:H 1,533,000 -188,000 0.03 -0.00 -8,337,800 2023-03-01
483 1091 South Manganese Investment Limited:O 7,567,000 -13,770,000 0.22 -0.40 -8,675,100 2023-02-28
484 6660 AIM Vaccine Co., Ltd.:H 0 -315,800 0.00 -0.06 -8,747,660 2023-03-02
485 0960 Longfor Group Holdings Limited:O 395,500 -372,500 0.01 -0.01 -9,219,375 2023-02-23
486 0857 PETROCHINA COMPANY LIMITED:H 2,998,000 -2,238,000 0.01 -0.01 -9,287,700 2023-03-02
487 2202 China Vanke Company Limited:H 1,342,550 -742,600 0.07 -0.04 -9,817,172 2023-02-08
488 3606 Fuyao Glass Industry Group Co., Ltd.:H 159,234 -275,200 0.03 -0.05 -10,086,080 2023-03-02
489 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 423,625 -556,500 0.04 -0.05 -10,172,820 2023-02-28
490 6030 CITIC Securities Company Limited:H 19,517,085 -609,000 0.74 -0.02 -10,389,540 2023-02-06
491 1800 China Communications Construction Company Limited:H 49,476,000 -2,514,000 1.12 -0.06 -10,659,360 2023-03-01
492 3759 Pharmaron Beijing Co., Ltd.:H 199,550 -239,600 0.10 -0.12 -10,817,940 2023-02-20
493 3808 SINOTRUK (HONG KONG) LIMITED:O 1,275,500 -910,000 0.05 -0.03 -11,975,600 2023-03-02
494 1252 China Tianrui Group Cement Company Limited:O 392,000 -2,125,000 0.01 -0.07 -12,112,500 2023-02-27
495 6608 Bairong Inc.:B 81,653,675 -1,128,000 18.68 -0.28 -12,340,320 2023-03-02
496 1830 Perfect Medical Health Management Limited (KY):O 1,542,500 -3,065,500 0.12 -0.24 -12,844,445 2023-03-02
497 1109 CHINA RESOURCES LAND LIMITED:O 300,187,000 -359,000 4.21 -0.01 -13,031,700 2023-02-28
498 3993 CMOC Group Limited (CN):H 2,793,000 -2,727,000 0.07 -0.07 -13,035,060 2023-03-02
499 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 703,249 -39,900 0.06 -0.00 -13,422,360 2023-03-02
500 9995 RemeGen Co., Ltd.:H 217,000 -252,500 0.11 -0.13 -13,534,000 2023-03-02
501 9961 TRIP.COM GROUP LIMITED:O 1,265,450 -46,050 0.19 -0.01 -13,667,640 2023-03-02
502 6078 Hygeia Healthcare Holdings Co., Limited:O 1,448,400 -235,400 0.23 -0.04 -14,288,780 2023-03-02
503 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,215,000 -2,100,000 1.08 -1.05 -14,931,000 2023-03-01
504 9696 Tianqi Lithium Corporation:H 2,677,800 -269,200 1.63 -0.16 -15,169,420 2023-03-02
505 3800 GCL Technology Holdings Limited (KY):O 55,033,500 -7,596,000 0.20 -0.03 -15,875,640 2023-02-23
506 0596 Inspur Digital Enterprise Technology Limited:O 17,350,000 -2,674,000 1.52 -0.23 -16,391,620 2023-03-02
507 1776 GF Securities Co., Ltd.:H 5,271,311 -1,429,200 0.31 -0.08 -16,435,800 2023-02-24
508 6868 Tenfu (Cayman) Holdings Company Limited:O 7,728,160 -3,534,000 0.71 -0.32 -16,574,460 2023-03-02
509 1801 Innovent Biologics, Inc.:O 1,708,500 -415,500 0.11 -0.03 -16,890,075 2023-03-02
510 3998 Bosideng International Holdings Limited:O 502,724,000 -3,874,000 4.61 -0.04 -17,006,860 2023-03-02
511 6606 New Horizon Health Limited:O 47,000 -541,500 0.01 -0.12 -17,707,050 2023-02-28
512 2245 Lygend Resources & Technology Co., Ltd.:H 86,473,500 -1,316,300 36.31 -0.55 -18,454,526 2023-03-02
513 3896 Kingsoft Cloud Holdings Limited:O 18,000 -9,342,000 0.00 -0.25 -19,337,940 2023-02-21
514 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,757,500 -3,523,500 0.16 -0.12 -20,260,125 2023-03-02
515 3988 BANK OF CHINA LIMITED:H 14,828,745 -6,900,000 0.02 -0.01 -20,493,000 2023-02-27
516 2101 Fulu Holdings Limited:O 4,445,000 -4,123,500 1.09 -1.01 -21,854,550 2023-03-01
517 6855 Ascentage Pharma Group International:O 13,124,158 -851,422 4.56 -0.30 -22,136,972 2023-02-28
518 1696 SISRAM MEDICAL LTD:O 118,377,800 -1,453,000 25.33 -0.31 -22,753,980 2023-03-01
519 1171 Yankuang Energy Group Company Limited:H 13,848,000 -966,000 0.73 -0.05 -22,942,500 2023-03-02
520 9956 ANE (CAYMAN) INC.:O 18,744,487 -4,441,700 1.61 -0.38 -23,008,006 2023-02-27
521 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 215,480,000 -5,610,000 0.87 -0.02 -23,449,800 2023-02-24
522 9926 Akeso, Inc.:O 8,428,267 -552,000 1.00 -0.07 -23,680,800 2023-03-02
523 6618 JD Health International Inc.:O 36,877,482 -405,900 1.16 -0.01 -24,130,755 2023-03-01
524 3868 Xinyi Energy Holdings Limited:O 4,480,000 -9,700,000 0.06 -0.13 -24,250,000 2023-02-28
525 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,703,000 -6,214,000 0.07 -0.16 -26,347,360 2023-02-20
526 2367 Giant Biogene Holding Co., Ltd:O 2,941,600 -564,200 0.30 -0.06 -26,460,980 2023-03-02
527 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,204,000 -1,648,000 0.15 -0.03 -26,565,760 2023-02-16
528 1385 Shanghai Fudan Microelectronics Group Company Limited:H 495,500 -864,500 0.17 -0.30 -27,750,450 2023-03-01
529 1378 China Hongqiao Group Limited:O 2,012,500 -3,159,000 0.02 -0.03 -27,862,380 2023-02-27
530 0728 CHINA TELECOM CORPORATION LIMITED:H 60,105,000 -6,838,000 0.43 -0.05 -28,924,740 2023-03-02
531 2899 ZIJIN MINING GROUP CO., LTD.:H 4,140,000 -2,336,000 0.07 -0.04 -29,760,640 2023-02-22
532 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 781,324 -2,125,000 0.01 -0.03 -30,132,500 2023-03-02
533 9626 Bilibili Inc.:Z ord 7,591,945 -203,133 2.33 -0.06 -31,099,662 2023-03-02
534 6098 Country Garden Services Holdings Company Limited:O 5,421,597 -2,028,000 0.16 -0.06 -31,636,800 2023-02-23
535 0853 MicroPort Scientific Corporation:O 173,111,084 -1,455,300 9.46 -0.09 -31,725,540 2023-03-02
536 2313 Shenzhou International Group Holdings Limited:O 52,600 -411,600 0.00 -0.03 -36,591,240 2023-02-28
537 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,104,780 -660,700 0.27 -0.16 -36,966,165 2023-03-02
538 1128 Wynn Macau, Limited:O 1,162,400 -4,578,400 0.02 -0.09 -36,993,472 2023-02-27
539 2469 Fenbi Ltd.:O 3,920,000 -3,166,500 0.19 -0.15 -37,048,050 2023-02-24
540 9966 Alphamab Oncology:O 9,176,000 -2,556,017 0.95 -0.30 -37,317,848 2023-02-21
541 0762 CHINA UNICOM (HONG KONG) LIMITED:O 261,108,277 -6,314,000 0.85 -0.02 -38,389,120 2023-03-02
542 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,686,000 -10,548,000 0.19 -0.21 -40,820,760 2023-02-07
543 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,616,500 -2,994,000 0.08 -0.03 -60,029,700 2023-02-23
544 2325 Yunkang Group Limited:O 12,729,500 -4,458,000 2.05 -0.72 -61,877,040 2023-03-02
545 1088 China Shenhua Energy Company Limited:H 4,427,700 -2,618,500 0.13 -0.08 -63,891,400 2023-02-23
546 2282 MGM China Holdings Limited:O 837,200 -6,900,800 0.02 -0.18 -66,937,760 2023-02-20
547 2162 Keymed Biosciences Inc.:O 25,911,321 -1,044,000 9.26 -0.37 -67,233,600 2023-03-02
548 1209 China Resources Mixc Lifestyle Services Limited:O 9,035,807 -1,576,600 0.40 -0.07 -69,449,230 2023-02-27
549 1810 Xiaomi Corporation:B 50,375,428 -6,890,200 0.25 -0.03 -86,265,304 2023-03-02
550 1928 Sands China Ltd.:O 193,800 -3,271,400 0.00 -0.04 -88,818,510 2023-03-02
551 6186 China Feihe Limited:O 35,906,499 -14,659,000 0.40 -0.16 -95,283,500 2023-02-24
552 2007 Country Garden Holdings Company Limited:O 23,127,960 -37,905,000 0.08 -0.14 -97,794,900 2023-03-02
553 6993 Blue Moon Group Holdings Limited:O 18,200,188 -22,961,500 0.31 -0.39 -111,133,660 2023-03-02
554 0941 China Mobile Limited (HK):O 11,268,121 -2,054,500 0.05 -0.01 -125,324,500 2023-03-02
555 2269 WuXi Biologics (Cayman) Inc.:O 6,386,238 -2,228,000 0.15 -0.05 -128,332,800 2023-03-02
556 2013 Weimob Inc.:O 17,613,500 -28,922,000 0.63 -1.04 -153,865,040 2023-03-02
557 0020 SenseTime Group Inc.:B 2,924,643,163 -77,613,000 11.27 -0.30 -210,331,230 2023-03-01
558 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,927,757 -12,989,108 0.88 -0.16 -215,099,628 2023-03-01
559 1880 China Tourism Group Duty Free Corporation Limited:H 23,302,600 -1,241,100 20.02 -1.07 -254,921,940 2023-03-02
560 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,057,263 -55,936,387 0.00 -0.02 -278,563,207 2023-03-02
561 1398 Industrial and Commercial Bank of China Limited:H 7,396,594 -103,166,852 0.01 -0.12 -418,857,419 2023-03-02
562 3033 CSOP Hang Seng TECH Index ETF:Unit 12,060,800 -114,922,600 0.22 -2.20 -467,275,292 2023-03-02

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