Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2020 ANTA Sports Products Limited:O 241,800 69,600 0.01 0.00 7,600,320 2023-02-17
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 266,289 258,000 0.01 0.01 5,624,400 2023-02-28
3 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,712,000 857,000 0.26 0.06 5,596,210 2023-02-22
4 1211 BYD COMPANY LIMITED:H 984,500 24,200 0.09 0.00 5,401,440 2023-03-02
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 803,000 501,000 0.01 0.01 3,947,880 2023-02-17
6 3360 Far East Horizon Limited:O 641,000 364,000 0.01 0.01 2,591,680 2023-02-20
7 6680 JL MAG RARE-EARTH CO., LTD.:H 167,400 100,000 0.13 0.08 2,415,000 2023-02-20
8 1810 Xiaomi Corporation:B 3,767,000 177,200 0.02 0.00 2,218,544 2023-03-01
9 9988 Alibaba Group Holding Limited (KY):O 621,250 13,600 0.00 0.00 1,191,360 2023-03-02
10 1299 AIA Group Limited:O 1,021,000 12,800 0.01 0.00 1,102,720 2023-02-27
11 9888 Baidu, Inc.:A 134,600 6,850 0.01 0.00 972,015 2023-03-02
12 1024 Kuaishou Technology:B 93,400 14,700 0.00 0.00 817,320 2023-03-02
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 376,980 86,600 0.05 0.01 652,964 2023-03-02
14 2638 HK Electric Investments Limited:O 125,000 125,000 0.00 0.00 617,500 2023-03-02
15 2255 Haichang Ocean Park Holdings Ltd.:O 335,000 329,000 0.00 0.00 608,650 2023-03-02
16 9961 TRIP.COM GROUP LIMITED:O 9,600 1,950 0.00 0.00 578,760 2023-02-24
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 120,800 29,600 0.01 0.00 559,440 2023-02-13
18 1928 Sands China Ltd.:O 216,400 20,000 0.00 0.00 543,000 2023-02-06
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,789,000 9,500 0.02 0.00 540,550 2023-02-28
20 0002 CLP HOLDINGS LIMITED:O 110,967 9,000 0.00 0.00 509,850 2023-02-28
21 9866 NIO Inc.:A 12,020 6,940 0.00 0.00 480,248 2023-02-23
22 3988 BANK OF CHINA LIMITED:H 22,480,999 142,000 0.03 0.00 421,740 2023-03-02
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,193,000 143,000 0.02 0.00 400,400 2023-02-28
24 9626 Bilibili Inc.:Z ord 9,020 2,560 0.00 0.00 391,936 2023-02-21
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,225,388 37,500 0.10 0.00 331,875 2023-03-02
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 207,000 29,000 0.02 0.00 299,280 2023-02-22
27 0604 SHENZHEN INVESTMENT LIMITED:O 876,000 200,000 0.01 0.00 286,000 2023-02-28
28 2202 China Vanke Company Limited:H 14,789,501 20,200 0.78 0.00 267,044 2023-03-01
29 0020 SenseTime Group Inc.:B 1,322,000 96,000 0.01 0.00 260,160 2023-03-02
30 3339 Lonking Holdings Limited:O 2,129,000 139,000 0.05 0.00 204,330 2023-03-01
31 1398 Industrial and Commercial Bank of China Limited:H 12,886,000 49,000 0.01 0.00 198,940 2023-03-01
32 6030 CITIC Securities Company Limited:H 198,500 11,500 0.01 0.00 196,190 2023-02-22
33 8137 Honbridge Holdings Limited:O 234,000 230,000 0.00 0.00 186,300 2023-02-14
34 0358 Jiangxi Copper Company Limited:H 1,263,000 13,000 0.09 0.00 173,680 2023-03-01
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 295,000 6,500 0.02 0.00 170,950 2023-02-22
36 1797 East Buy Holding Limited:O 7,500 3,000 0.00 0.00 134,550 2023-02-15
37 1088 China Shenhua Energy Company Limited:H 507,000 5,500 0.02 0.00 134,200 2023-02-28
38 3888 Kingsoft Corporation Limited:O 676,400 4,600 0.05 0.00 127,880 2023-02-24
39 0884 CIFI Holdings (Group) Co. Ltd.:O 202,640 130,000 0.00 0.00 114,400 2023-03-02
40 2331 LI NING COMPANY LIMITED:O 152,000 1,500 0.01 0.00 106,575 2023-03-01
41 8083 Youzan Technology Limited:O 6,544,000 412,000 0.04 0.00 93,112 2023-02-21
42 2376 Lushang Life Services Co., Ltd.:H 40,000 40,000 0.12 0.12 92,000 2023-02-23
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 322,620 120,000 0.01 0.00 91,200 2023-03-02
44 6677 Sino-Ocean Service Holding Limited:O 32,000 32,000 0.00 0.00 85,120 2023-02-14
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,599,400 19,600 0.02 0.00 81,928 2023-03-02
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,834,000 16,000 0.00 0.00 79,680 2023-02-28
47 9696 Tianqi Lithium Corporation:H 26,400 1,400 0.02 0.00 78,890 2023-02-20
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,108,936 11,708 0.00 0.00 71,185 2023-02-24
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,969,000 21,000 0.08 0.00 69,300 2023-03-01
50 3800 GCL Technology Holdings Limited (KY):O 3,120,000 33,000 0.01 0.00 68,970 2023-02-24
51 1475 NISSIN FOODS COMPANY LIMITED:O 470,000 10,000 0.05 0.00 65,500 2023-02-28
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,104,000 9,000 0.07 0.00 65,430 2023-03-01
53 1339 People's Insurance Company (Group) of China Limited (The):H 5,888,000 25,000 0.07 0.00 65,000 2023-02-24
54 2130 CN Logistics International Holdings Limited (KY):O 8,000 8,000 0.00 0.00 64,160 2023-02-06
55 0297 Sinofert Holdings Limited:O 576,000 64,000 0.01 0.00 64,000 2023-03-01
56 1164 CGN Mining Company Limited:O 8,185,000 70,000 0.11 0.00 63,700 2023-03-01
57 3680 Ruihe Data Technology Holdings Limited (KY):O 92,000 70,000 0.02 0.01 63,000 2023-02-24
58 3983 China BlueChemical Ltd.:H 982,000 32,000 0.05 0.00 59,200 2023-02-16
59 2238 Guangzhou Automobile Group Co., Ltd.:H 5,885,201 11,167 0.19 0.00 58,850 2023-03-02
60 0085 China Electronics Huada Technology Company Limited:O 298,500 42,000 0.01 0.00 58,380 2023-02-08
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 271,928 6,000 0.01 0.00 55,920 2023-03-01
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 373,949 7,575 0.00 0.00 55,828 2023-03-02
63 2400 XD Inc.:O 20,600 2,000 0.00 0.00 52,400 2023-02-09
64 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 186,000 70,000 0.01 0.00 49,000 2023-02-28
65 3996 China Energy Engineering Corporation Limited (CN):H 568,000 50,000 0.01 0.00 48,500 2023-02-20
66 0670 China Eastern Airlines Corporation Limited:H 1,092,000 14,000 0.02 0.00 46,060 2023-03-01
67 1263 PC Partner Group Limited:O 138,000 8,000 0.04 0.00 46,000 2023-02-10
68 0144 China Merchants Port Holdings Company Limited:O 360,402 4,000 0.01 0.00 45,840 2023-02-21
69 6808 SUN ART RETAIL GROUP LIMITED:O 34,500 15,000 0.00 0.00 44,550 2023-02-23
70 0941 China Mobile Limited (HK):O 786,530 730 0.00 0.00 44,530 2023-03-01
71 0267 CITIC Limited (HK):O 322,025 5,000 0.00 0.00 44,050 2023-03-02
72 1651 Precision Tsugami (China) Corporation Limited:O 19,000 5,000 0.00 0.00 43,850 2023-02-28
73 9868 XPeng Inc.:A 39,000 1,200 0.00 0.00 42,900 2023-02-14
74 1788 Guotai Junan International Holdings Limited:O 1,598,000 60,000 0.02 0.00 42,000 2023-02-17
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 299,400 10,000 0.02 0.00 39,600 2023-02-08
76 0285 BYD Electronic (International) Company Limited:O 168,000 1,500 0.01 0.00 36,600 2023-02-20
77 1618 Metallurgical Corporation of China Ltd.:H 2,870,000 20,000 0.10 0.00 36,600 2023-02-06
78 3382 Tianjin Port Development Holdings Limited:O 2,258,000 56,000 0.04 0.00 34,720 2023-03-01
79 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 570,000 210,000 0.13 0.05 32,760 2023-02-07
80 0019 SWIRE PACIFIC LIMITED:A 12,000 500 0.00 0.00 32,725 2023-02-20
81 1347 HUA HONG SEMICONDUCTOR LIMITED:O 69,000 1,000 0.01 0.00 32,150 2023-03-01
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 71,500 6,000 0.01 0.00 31,620 2023-02-21
83 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 904,000 5,000 0.14 0.00 30,900 2023-02-24
84 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 198,000 25,000 0.01 0.00 29,000 2023-02-08
85 0757 Solargiga Energy Holdings Limited:O 8,161,000 112,000 0.25 0.00 28,560 2023-02-16
86 1508 China Reinsurance (Group) Corporation:H 1,377,000 50,000 0.02 0.00 28,500 2023-02-24
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,704,000 4,000 0.23 0.00 27,920 2023-02-23
88 6198 Qingdao Port International Co., Ltd.:H 62,000 7,000 0.01 0.00 27,020 2023-02-07
89 0142 FIRST PACIFIC COMPANY LIMITED:O 534,000 10,000 0.01 0.00 26,300 2023-03-01
90 2147 Zhengwei Group Holdings Company Limited:O 48,000 48,000 0.01 0.01 23,760 2023-02-16
91 2007 Country Garden Holdings Company Limited:O 1,077,720 9,000 0.00 0.00 23,220 2023-02-16
92 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 110,000 14,000 0.00 0.00 22,540 2023-02-06
93 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 8,000 0.00 0.00 22,320 2023-02-08
94 6881 China Galaxy Securities Co., Ltd.:H 193,000 5,500 0.01 0.00 22,055 2023-02-24
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,561,500 2,000 0.06 0.00 21,240 2023-03-02
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,000 8,000 0.00 0.00 20,960 2023-02-08
97 1038 CK Infrastructure Holdings Limited:O 26,000 500 0.00 0.00 20,950 2023-02-22
98 0819 Tianneng Power International Limited:O 598,000 2,000 0.05 0.00 20,680 2023-02-14
99 1880 China Tourism Group Duty Free Corporation Limited:H 600 100 0.00 0.00 20,540 2023-02-13
100 0780 Tongcheng Travel Holdings Limited (KY):O 89,600 1,200 0.00 0.00 19,512 2023-02-09
101 2382 Sunny Optical Technology (Group) Company Limited:O 241,000 200 0.02 0.00 19,060 2023-02-22
102 1052 Yuexiu Transport Infrastructure Limited:O 325,020 4,000 0.02 0.00 18,680 2023-03-01
103 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,600 1,000 0.00 0.00 18,280 2023-02-03
104 1883 CITIC Telecom International Holdings Limited:O 2,355,000 6,000 0.06 0.00 17,520 2023-03-02
105 1830 Perfect Medical Health Management Limited (KY):O 2,255,000 4,000 0.18 0.00 16,760 2023-02-20
106 0101 HANG LUNG PROPERTIES LIMITED:O 81,000 1,000 0.00 0.00 15,340 2023-02-08
107 6858 Honma Golf Limited:O 8,500 4,000 0.00 0.00 14,560 2023-02-17
108 6818 China Everbright Bank Company Limited:H 6,638,000 6,000 0.05 0.00 14,100 2023-03-01
109 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,560,000 12,000 0.06 0.00 14,040 2023-02-24
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 94,000 2,000 0.01 0.00 13,960 2023-02-23
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 574,200 4,000 0.01 0.00 13,920 2023-02-24
112 2197 Clover Biopharmaceuticals, Ltd.:O 7,500 5,500 0.00 0.00 13,915 2023-02-21
113 2828 Hang Seng China Enterprises Index ETF:Unit 52,400 200 0.01 -0.00 13,872 2023-02-13
114 0552 China Communications Services Corporation Limited:H 698,000 4,000 0.03 0.00 13,800 2023-02-22
115 0656 FOSUN INTERNATIONAL LIMITED:O 306,000 2,000 0.00 0.00 13,280 2023-02-09
116 3808 SINOTRUK (HONG KONG) LIMITED:O 70,500 1,000 0.00 0.00 13,160 2023-02-03
117 0867 China Medical System Holdings Limited:O 167,500 1,000 0.01 0.00 12,720 2023-02-20
118 1055 China Southern Airlines Company Limited:H 1,002,000 2,000 0.02 0.00 11,860 2023-02-07
119 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 13,600 1,400 0.01 0.00 11,606 2023-02-17
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,000 2,000 0.00 0.00 11,500 2023-02-16
121 8375 Data Union Capital International Holdings Group Limited:O 78,000 50,000 0.03 0.02 10,850 2023-02-28
122 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 36,000 16,000 0.01 0.00 10,560 2023-02-06
123 1658 Postal Savings Bank of China Co., Ltd.:H 426,000 2,000 0.00 0.00 9,820 2023-02-28
124 3668 YANCOAL AUSTRALIA LTD:O 1,400 300 0.00 0.00 9,600 2023-02-20
125 9969 InnoCare Pharma Limited:O 15,000 1,000 0.00 0.00 9,270 2023-02-21
126 2359 WuXi AppTec Co., Ltd.:H 14,549 100 0.00 0.00 8,725 2023-02-10
127 1083 Towngas Smart Energy Company Limited:O 197,240 2,000 0.01 0.00 7,980 2023-03-02
128 0598 SINOTRANS LIMITED:H 1,720,000 3,000 0.08 0.00 7,410 2023-02-16
129 1799 Xinte Energy Co., Ltd.:H 33,600 400 0.01 0.00 6,688 2023-02-08
130 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 500 0.00 0.00 6,670 2023-02-28
131 2280 HC Group Inc.:O 640,000 14,500 0.05 0.00 5,655 2023-02-14
132 1798 China Datang Corporation Renewable Power Co., Limited:H 698,000 2,000 0.03 0.00 5,480 2023-02-22
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 178,000 10,000 0.00 0.00 4,850 2023-02-15
134 0984 AEON STORES (HONG KONG) CO., LIMITED:O 318,000 5,000 0.12 0.00 4,800 2023-02-13
135 0973 L'Occitane International S.A.:O 19,250 250 0.00 0.00 4,740 2023-02-03
136 2390 Zhihu Inc.:A 400 200 0.00 0.00 4,610 2023-02-28
137 3383 Agile Group Holdings Limited (KY):O 148,000 2,000 0.00 0.00 4,460 2023-02-08
138 1378 China Hongqiao Group Limited:O 173,500 500 0.00 0.00 4,410 2023-02-15
139 6610 Flowing Cloud Technology Ltd:O 10,000 1,000 0.00 0.00 4,360 2023-03-01
140 1857 China Everbright Water Limited:O 2,501,000 3,000 0.09 0.00 4,110 2023-02-23
141 1179 H World Group Limited:O 3,800 100 0.00 0.00 3,920 2023-02-14
142 1836 Stella International Holdings Limited:O 7,000 500 0.00 0.00 3,820 2023-02-17
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,906,000 2,000 0.17 0.00 3,760 2023-02-15
144 1698 Tencent Music Entertainment Group:A 100 100 0.00 0.00 3,085 2023-02-20
145 1622 Redco Properties Group Limited:O 2,000 2,000 0.00 0.00 2,740 2023-02-28
146 0723 Reliance Global Holdings Limited (BM):O 9,345,000 180,000 0.10 0.00 2,520 2023-02-21
147 6696 Many Idea Cloud Holdings Limited:O 8,000 4,000 0.00 0.00 2,280 2023-03-01
148 1963 Bank of Chongqing Co., Ltd.:H 28,500 500 0.00 0.00 2,140 2023-02-28
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 64,000 1,000 0.01 0.00 2,000 2023-02-28
150 1358 PW Medtech Group Limited:O 30,000 2,000 0.00 0.00 1,240 2023-02-22
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,036,000 2,000 0.26 0.00 1,000 2023-02-09
152 0202 EverChina Int'l Holdings Company Limited:O 328,500 5,000 0.00 0.00 890 2023-02-08
153 1417 Riverine China Holdings Limited:O 2,000 2,000 0.00 0.00 880 2023-02-13
154 2165 Ling Yue Services Group Limited:O 1,000 1,000 0.00 0.00 620 2023-02-13
155 0526 Lisi Group (Holdings) Limited (BM):O 12,000 12,000 0.00 0.00 576 2023-02-28
156 2768 Jiayuan International Group Limited:O 8,000 2,000 0.00 0.00 408 2023-02-13
157 0166 New Times Corporation Limited (BM):O 40,000 4,000 0.00 0.00 380 2023-03-01
158 8513 MaxWin International Holdings Limited (KY):O 32,000 4,000 0.01 0.00 240 2023-02-03
159 9968 Huijing Holdings Company Limited:O 2,000 2,000 0.00 0.00 138 2023-02-13
160 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,000 0 0.00 0.00 0 2023-02-16
161 8239 Capital Finance Holdings Limited:O 20 -0 0.00 0.00 -0 2023-02-24
162 1421 Prosperity Group International Limited (KY):O 1,000 -0 0.00 0.00 -0 2023-03-02
163 0383 Tian An Medicare Limited (BM):O 73,500 -0 0.01 0.00 -0 2023-02-27
164 0276 Mongolia Energy Corporation Limited:O 101,669 -2 0.05 -0.00 -2 2023-02-20
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,345,743 -58 0.59 -0.00 -3 2023-02-07
166 8178 China Information Technology Development Limited:O 2,764 -16 0.01 -0.00 -28 2023-02-20
167 0269 China Resources and Transportation Group Limited:O 25,000 -5,000 0.00 -0.00 -50 2023-02-22
168 0987 China Renewable Energy Investment Limited:O 185,247 -265 0.01 -0.00 -54 2023-02-22
169 1259 Prosperous Future Holdings Limited (KY):O 937,000 -2,000 0.04 -0.00 -112 2023-02-23
170 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 24,100 -100 0.00 -0.00 -152 2023-02-03
171 1431 YuanShengTai Dairy Farm Limited:O 53,000 -1,000 0.00 -0.00 -190 2023-02-21
172 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 71,814,803 -6,000 2.18 -0.00 -198 2023-02-24
173 8075 Media Asia Group Holdings Limited:O 46,380 -1,070 0.00 -0.00 -268 * 2023-02-24
174 0210 Daphne International Holdings Limited:O 788,000 -2,000 0.04 -0.00 -270 2023-02-03
175 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 392,000 -2,000 0.19 -0.00 -370 2023-02-28
176 2880 Liaoning Port Co., Ltd.:H 1,995,400 -600 0.04 -0.00 -432 2023-02-03
177 1207 SRE Group Limited:O 3,328,000 -30,000 0.02 -0.00 -570 2023-02-23
178 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,586,050 -3,500 0.04 -0.00 -581 2023-03-01
179 8111 China Technology Industry Group Limited:O 116,000 -10,000 0.03 -0.00 -680 2023-02-20
180 0603 China Oil And Gas Group Limited:O 2,565,460 -2,640 0.05 -0.00 -713 2023-02-03
181 0622 Oshidori International Holdings Limited:O 479,217 -2,955 0.01 -0.00 -754 2023-03-01
182 0299 Glory Sun Land Group Limited:O 22,132 -1,350 0.02 -0.00 -891 2023-02-14
183 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 2,000 -2,000 0.00 -0.00 -930 2023-02-24
184 0418 FOUNDER HOLDINGS LIMITED:O 9,588,240 -2,000 0.80 -0.00 -980 2023-02-14
185 0975 Mongolian Mining Corporation:O 54,400 -300 0.01 -0.00 -1,020 2023-02-08
186 3700 Inkeverse Group Limited:O 10,000 -1,000 0.00 -0.00 -1,170 2023-02-10
187 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,653,550 -600 0.09 -0.00 -1,260 2023-02-16
188 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,508,000 -2,000 0.19 -0.00 -1,360 2023-02-17
189 2309 ZO Future Group:O 0 -1,200 0.00 -0.00 -1,368 2023-02-22
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,927,000 -1,000 0.06 0.00 -1,390 2023-02-24
191 0434 Boyaa Interactive International Limited:O 45,000 -3,000 0.01 -0.00 -1,470 2023-02-15
192 0543 Pacific Online Limited:O 114,800 -2,000 0.01 -0.00 -1,580 2023-02-28
193 0347 Angang Steel Company Limited:H 3,249,800 -600 0.23 -0.00 -1,590 2023-03-02
194 0831 CONVENIENCE RETAIL ASIA LIMITED:O 356,000 -2,000 0.05 -0.00 -1,700 2023-02-22
195 2866 COSCO SHIPPING Development Co., Ltd.:H 5,618,917 -1,650 0.15 -0.00 -1,766 2023-02-28
196 1896 Maoyan Entertainment:O 9,000 -200 0.00 -0.00 -1,900 2023-02-17
197 1070 TCL Electronics Holdings Limited:O 645,200 -600 0.03 -0.00 -2,070 2023-02-16
198 3330 Lingbao Gold Group Company Ltd.:H 1,398,000 -2,000 0.47 -0.00 -2,340 2023-02-16
199 0288 WH Group Limited (KY):O 1,985,000 -500 0.02 -0.00 -2,410 2023-02-23
200 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,662 -300 0.00 -0.00 -2,463 2023-02-07
201 1186 China Railway Construction Corporation Limited:H 1,327,500 -500 0.06 -0.00 -2,635 2023-02-22
202 0321 TEXWINCA HOLDINGS LIMITED:O 186,000 -2,000 0.01 -0.00 -2,680 2023-02-14
203 0799 IGG Inc:O 456,000 -1,000 0.04 -0.00 -3,000 2023-02-22
204 0242 SHUN TAK HOLDINGS LIMITED:O 58,000 -2,000 0.00 -0.00 -3,220 2023-03-02
205 0484 Forgame Holdings Limited:O 85,400 -3,000 0.06 -0.00 -3,540 2023-02-20
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,750 -500 0.01 -0.00 -3,540 2023-02-08
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 140,000 -400 0.00 -0.00 -3,896 2023-02-16
208 3738 Vobile Group Limited:O 48,000 -1,000 0.00 -0.00 -4,060 2023-03-01
209 0709 GIORDANO INTERNATIONAL LIMITED:O 410,000 -2,000 0.03 -0.00 -4,100 2023-02-13
210 3990 Midea Real Estate Holding Limited:O 200 -400 0.00 -0.00 -4,120 2023-02-15
211 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,473,570 -1,000 0.05 -0.00 -4,180 2023-02-24
212 1800 China Communications Construction Company Limited:H 1,659,000 -1,000 0.04 -0.00 -4,240 2023-02-22
213 0436 New Universe Environmental Group Limited:O 148,400 -60,000 0.00 -0.00 -4,800 2023-02-08
214 8456 Mansion International Holdings Limited:O 11,200 -20,000 0.01 -0.01 -5,000 2023-02-28
215 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,250 -250 0.01 -0.00 -5,025 2023-03-01
216 1060 Damai Entertainment Holdings Limited (BM):O 746,000 -10,000 0.00 -0.00 -5,100 2023-02-09
217 0546 Fufeng Group Limited:O 237,000 -1,000 0.01 -0.00 -5,180 2023-02-28
218 0506 China Foods Limited:O 884,000 -2,000 0.03 -0.00 -5,600 2023-02-24
219 8512 Hyfusin Group Holdings Limited:O 0 -40,000 0.00 -0.00 -5,800 2023-02-20
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,286,000 -2,000 0.07 -0.00 -6,120 2023-02-22
221 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 -500 0.00 -0.00 -6,130 2023-02-16
222 3931 CALB Group Co., Ltd.:H 500 -300 0.00 -0.00 -6,225 2023-02-23
223 0410 SOHO CHINA LIMITED:O 337,000 -5,000 0.01 -0.00 -7,450 2023-02-23
224 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 796,000 -2,000 0.02 -0.00 -7,740 2023-02-16
225 0008 PCCW LIMITED:O 311,457 -2,000 0.00 -0.00 -7,900 2023-02-24
226 2076 KANZHUN LIMITED:A 0 -100 0.00 -0.00 -8,280 2023-02-22
227 6655 Huaxin Cement Co., Ltd.:H 910,812 -900 0.12 -0.00 -8,334 2023-02-23
228 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,724,000 -8,000 1.58 -0.00 -8,480 2023-02-20
229 2313 Shenzhou International Group Holdings Limited:O 6,500 -100 0.00 -0.00 -8,890 2023-02-28
230 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 82,000 -8,000 0.00 -0.00 -9,280 2023-02-17
231 0305 Wuling Motors Holdings Limited:O 1,410,000 -10,000 0.04 -0.00 -9,400 2023-03-01
232 0538 Ajisen (China) Holdings Limited:O 115,000 -11,000 0.01 -0.00 -9,570 2023-02-13
233 2005 SSY Group Limited (KY):O 586,972 -2,000 0.02 -0.00 -9,680 2023-02-07
234 1478 Q Technology (Group) Company Limited:O 55,000 -2,000 0.00 -0.00 -10,000 2023-02-23
235 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,755,000 -20,000 0.11 -0.00 -10,000 2023-03-02
236 2800 Tracker Fund of Hong Kong:Unit 261,500 -500 0.00 -0.00 -10,300 2023-02-22
237 2096 Simcere Pharmaceutical Group Limited:O 0 -1,000 0.00 -0.00 -10,320 2023-02-21
238 6837 Haitong Securities Co., Ltd.:H 306,800 -2,000 0.01 -0.00 -10,380 2023-03-02
239 0883 CNOOC LIMITED:O 2,184,000 -1,000 0.00 -0.00 -11,340 2023-03-02
240 6690 Haier Smart Home Co., Ltd.:H 404,169 -400 0.01 -0.00 -11,340 2023-02-24
241 1776 GF Securities Co., Ltd.:H 25,800 -1,000 0.00 -0.00 -11,500 2023-02-03
242 2801 iShares Core MSCI China Index ETF:Unit 51,600 -600 0.02 -0.00 -12,720 2023-02-03
243 1816 CGN Power Co., Ltd.:H 1,206,000 -7,000 0.01 -0.00 -12,740 2023-02-22
244 0390 CHINA RAILWAY GROUP LIMITED:H 3,009,000 -3,000 0.07 -0.00 -13,590 2023-03-02
245 6878 Differ Group Auto Limited:O 102,000 -66,000 0.00 -0.00 -13,662 2023-02-17
246 0548 Shenzhen Expressway Corporation Limited:H 2,162,000 -2,000 0.29 -0.00 -14,640 2023-02-22
247 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,653,500 -214,500 0.61 -0.01 -16,088 2023-02-23
248 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,080,800 -5,600 0.81 -0.00 -16,184 2023-02-13
249 0038 FIRST TRACTOR COMPANY LIMITED:H 430,000 -4,000 0.11 -0.00 -16,280 2023-03-02
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,182,000 -4,000 0.06 -0.00 -16,960 2023-02-24
251 1115 Tibet Water Resources Ltd.:O 46,000 -40,000 0.00 -0.00 -17,200 2023-02-06
252 2386 SINOPEC Engineering (Group) Co., Ltd.:H 207,000 -4,500 0.01 -0.00 -18,495 2023-02-16
253 3933 United Laboratories International Holdings Limited (The):O 120,000 -4,000 0.01 -0.00 -19,320 2023-03-01
254 0371 Beijing Enterprises Water Group Limited:O 9,040,000 -10,000 0.09 -0.00 -19,400 2023-03-01
255 0916 China Longyuan Power Group Corporation Limited:H 453,000 -2,000 0.01 -0.00 -19,680 2023-02-28
256 2150 Nayuki Holdings Limited:O 24,000 -2,500 0.00 -0.00 -20,100 2023-02-03
257 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,240,000 -40,000 0.06 -0.00 -21,600 2023-03-01
258 9689 JTF International Holdings Limited:O 0 -40,000 0.00 -0.00 -22,000 2023-02-08
259 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 135,000 -900 0.01 -0.00 -22,140 2023-02-20
260 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,500 -1,000 0.01 -0.00 -23,400 2023-02-13
261 0694 Beijing Capital International Airport Company Limited:H 1,410,000 -4,000 0.08 -0.00 -23,560 2023-02-24
262 2217 Tam Jai International Co. Limited:O 105,000 -10,000 0.01 -0.00 -24,000 2023-02-03
263 0596 Inspur Digital Enterprise Technology Limited:O 216,000 -4,000 0.02 -0.00 -24,520 2023-02-20
264 2518 Autohome Inc.:O 2,000 -400 0.00 -0.00 -25,320 2023-02-21
265 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,120,000 -176,000 0.06 -0.00 -26,048 2023-02-10
266 0728 CHINA TELECOM CORPORATION LIMITED:H 7,685,800 -6,200 0.06 -0.00 -26,226 2023-02-22
267 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 420,000 -2,000 0.01 -0.00 -26,280 2023-02-03
268 0933 Viva Goods Company Limited:O 90,000 -16,000 0.00 -0.00 -26,720 2023-03-02
269 1772 GANFENG LITHIUM GROUP CO., LTD.:H 247,320 -480 0.06 -0.00 -26,856 2023-03-02
270 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 458,937 -18,000 0.02 -0.00 -27,360 2023-02-23
271 1766 CRRC Corporation Limited:H 2,229,850 -7,000 0.05 -0.00 -27,580 2023-03-02
272 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,325,000 -22,000 0.14 -0.00 -27,720 2023-02-09
273 1568 SUNDART HOLDINGS LIMITED:O 2,000 -94,000 0.00 -0.00 -31,960 2023-02-17
274 9698 GDS Holdings Limited (KY):A 176,200 -1,700 0.01 -0.00 -32,096 2023-02-23
275 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 783,000 -10,000 0.01 -0.00 -32,300 2023-02-10
276 2116 Jiangsu Innovative Ecological New Materials Limited:O 0 -114,000 0.00 -0.02 -33,630 2023-02-08
277 1515 China Resources Medical Holdings Company Limited:O 28,000 -5,000 0.00 -0.00 -34,400 2023-02-06
278 2899 ZIJIN MINING GROUP CO., LTD.:H 16,455,500 -2,750 0.29 -0.00 -35,035 2023-03-02
279 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 -3,000 0.00 -0.00 -36,120 2023-02-22
280 3319 A-Living Smart City Services Co., Ltd.:H 35,500 -4,250 0.00 -0.00 -36,720 2023-02-20
281 0182 Concord New Energy Group Limited:O 2,537,000 -50,000 0.03 -0.00 -38,000 2023-02-03
282 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,156,000 -12,000 0.34 -0.00 -39,360 2023-02-13
283 2158 Yidu Tech Inc.:O 19,600 -4,600 0.00 -0.00 -40,618 2023-03-01
284 0956 China Suntien Green Energy Corporation Limited:H 3,591,000 -12,000 0.20 -0.00 -43,080 2023-02-17
285 9633 Nongfu Spring Co., Ltd:H 45,400 -1,000 0.00 -0.00 -44,350 2023-02-06
286 0148 Kingboard Holdings Limited:O 25,700 -1,500 0.00 -0.00 -44,400 2023-02-03
287 6618 JD Health International Inc.:O 46,350 -800 0.00 -0.00 -47,560 2023-02-21
288 1746 Man Shun Group (Holdings) Limited:O 796,000 -200,000 0.08 -0.02 -48,200 2023-02-23
289 1701 Tu Yi Holding Company Limited:O 3,448,000 -272,000 0.34 -0.03 -55,216 2023-02-06
290 1898 China Coal Energy Company Limited:H 190,000 -9,000 0.00 -0.00 -56,610 2023-02-17
291 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,406,800 -4,400 0.03 -0.00 -56,936 2023-03-01
292 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,908,000 -30,000 0.32 -0.00 -57,600 2023-02-20
293 0763 ZTE CORPORATION:H 673,584 -2,422 0.09 -0.00 -58,855 2023-03-02
294 0241 Alibaba Health Information Technology Limited:O 1,144,000 -10,000 0.01 -0.00 -60,000 2023-02-23
295 0719 Shandong Xinhua Pharmaceutical Company Limited:H 907,800 -8,000 0.47 -0.00 -60,080 2023-02-24
296 2192 Medlive Technology Co., Ltd.:O 79,000 -6,000 0.01 -0.00 -62,040 2023-03-01
297 0998 China CITIC Bank Corporation Limited:H 4,946,609 -17,000 0.03 -0.00 -63,750 2023-03-01
298 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,688,000 -38,000 0.09 -0.00 -70,680 2023-02-14
299 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 60,360 -370 0.50 -0.04 -73,630 2023-02-13
300 0384 CHINA GAS HOLDINGS LIMITED:O 5,974,626 -6,800 0.11 -0.00 -77,656 2023-02-23
301 2015 Li Auto Inc.:A 14,300 -800 0.00 -0.00 -78,200 2023-02-03
302 6066 CSC Financial Co., Ltd.:H 22,779,000 -10,000 1.81 -0.00 -79,100 2023-02-20
303 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,444,000 -89,000 0.12 -0.00 -84,550 2023-03-01
304 1108 Triumph New Energy Company Limited:H 370,000 -10,000 0.15 -0.00 -87,600 2023-02-16
305 0493 GOME Retail Holdings Limited:O 4,928,476 -595,000 0.01 -0.00 -91,035 2023-03-01
306 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,209,000 -58,000 0.02 -0.00 -93,380 2023-03-02
307 2039 China International Marine Containers (Group) Co., Ltd.:H 3,939,900 -16,944 0.13 -0.00 -94,209 2023-03-01
308 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 226,000 -4,000 0.10 -0.00 -96,000 2023-02-10
309 2727 Shanghai Electric Group Company Limited:H 3,790,000 -52,000 0.13 -0.00 -96,720 2023-02-28
310 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 356,000 -12,000 0.03 -0.00 -97,320 2023-02-22
311 1979 TEN PAO GROUP HOLDINGS LIMITED:O 16,000 -72,000 0.00 -0.01 -105,840 2023-02-20
312 1357 Meitu, Inc.:O 220,000 -35,500 0.00 -0.00 -109,340 2023-02-14
313 0522 ASMPT Limited:O 68,100 -1,500 0.02 -0.00 -112,950 2023-03-02
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,500 -3,300 0.03 -0.00 -120,450 2023-02-03
315 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 166,000 -3,500 0.01 -0.00 -125,825 2023-02-24
316 1818 Zhaojin Mining Industry Company Limited:H 1,928,500 -15,500 0.07 -0.00 -133,145 2023-02-16
317 0895 Dongjiang Environmental Company Limited:H 5,132,850 -53,400 2.56 -0.03 -137,772 2023-03-01
318 3328 Bank of Communications Co., Ltd.:H 2,049,300 -30,000 0.01 -0.00 -144,000 2023-02-28
319 2689 Nine Dragons Paper (Holdings) Limited:O 705,000 -22,000 0.02 -0.00 -145,200 2023-02-23
320 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,000 -8,000 0.01 -0.00 -146,240 2023-02-23
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,412,700 -10,000 0.02 -0.00 -165,600 2023-03-02
322 0013 HUTCHMED (China) Limited:O 0 -6,500 0.00 -0.00 -181,675 2023-03-02
323 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,844,000 -24,000 0.37 -0.00 -183,840 2023-03-02
324 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,099,280 -21,200 0.03 -0.00 -185,076 2023-03-02
325 0823 Link Real Estate Investment Trust:Unit 712,000 -4,000 0.03 -0.01 -204,600 2023-02-23
326 0177 Jiangsu Expressway Company Limited:H 2,918,000 -26,000 0.24 -0.00 -207,480 2023-02-22
327 1099 SINOPHARM GROUP CO. LTD.:H 84,800 -10,400 0.01 -0.00 -223,600 2023-02-22
328 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 965,600 -48,200 0.06 -0.00 -229,432 2023-02-28
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,095,667 -17,000 0.04 -0.00 -241,060 2023-03-02
330 0123 Yuexiu Property Company Limited:O 159,000 -20,000 0.01 -0.00 -244,400 2023-02-23
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,018,950 -6,450 0.02 -0.00 -283,155 2023-02-24
332 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,926,334 -72,000 0.10 -0.00 -283,680 2023-02-28
333 0005 HSBC HOLDINGS PLC:O 340,451 -5,200 0.00 -0.00 -302,900 2023-03-02
334 9923 YEAHKA LIMITED:O 112,400 -11,600 0.03 -0.00 -308,560 2023-02-03
335 0921 Hisense Home Appliances Group Co., Ltd.:H 1,720,000 -33,000 0.37 -0.01 -390,060 2023-03-01
336 0857 PETROCHINA COMPANY LIMITED:H 13,480,000 -104,000 0.06 -0.00 -431,600 2023-03-02
337 1888 Kingboard Laminates Holdings Limited:O 292,500 -42,000 0.01 -0.00 -432,600 2023-02-22
338 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 250,000 -28,000 0.01 -0.00 -451,360 2023-02-15
339 6098 Country Garden Services Holdings Company Limited:O 74,112 -29,000 0.00 -0.00 -452,400 2023-03-02
340 0788 China Tower Corporation Limited:H 13,376,000 -536,000 0.03 -0.00 -482,400 2023-02-22
341 0039 China Beidahuang Industry Group Holdings Limited:O 1,456,000 -2,400,000 0.02 -0.04 -501,600 2023-02-20
342 3993 CMOC Group Limited (CN):H 1,743,000 -105,000 0.04 -0.00 -501,900 2023-02-28
343 2343 PACIFIC BASIN SHIPPING LIMITED:O 727,000 -179,000 0.01 -0.00 -579,960 2023-02-28
344 0968 XINYI SOLAR HOLDINGS LIMITED:O 598,000 -66,000 0.01 -0.00 -584,100 2023-02-28
345 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,200 -20,900 0.00 -0.00 -671,935 2023-02-16
346 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 429,000 -19,000 0.01 -0.00 -676,400 2023-03-02
347 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,678,000 -538,000 0.14 -0.01 -726,300 2023-02-28
348 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,192,600 -50,000 0.03 -0.00 -821,000 2023-02-23
349 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -16,000 0.00 -0.00 -844,800 2023-02-21
350 3396 Legend Holdings Corporation:H 5,700 -98,000 0.00 -0.01 -882,000 2023-02-23
351 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,338,500 -66,000 0.14 -0.01 -1,073,160 2023-02-14
352 1308 SITC International Holdings Company Limited:O 17,000 -60,000 0.00 -0.00 -1,081,200 2023-02-03
353 0700 TENCENT HOLDINGS LIMITED:O 1,458,779 -3,000 0.02 -0.00 -1,088,400 2023-03-02
354 1530 3SBio Inc.:O 60,000 -140,500 0.00 -0.01 -1,140,860 2023-02-20
355 2688 ENN Energy Holdings Limited:O 458,500 -10,800 0.04 -0.00 -1,222,560 2023-02-20
356 2618 JD Logistics, Inc.:O 174,500 -91,500 0.00 -0.00 -1,328,580 2023-02-28
357 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,054,000 -128,000 0.04 -0.00 -1,341,440 2023-03-02
358 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 426,000 -77,500 0.00 -0.00 -1,553,875 2023-02-24
359 2269 WuXi Biologics (Cayman) Inc.:O 381,500 -31,500 0.01 -0.00 -1,814,400 2023-02-23
360 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 -19,000 0.00 -0.00 -2,610,600 2023-02-23
361 9618 JD.com, Inc.:A 77,100 -15,434 0.00 -0.00 -2,764,229 2023-03-02
362 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 18,578,200 -615,900 21.31 -0.71 -4,052,622 2023-03-02
363 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 523,200 -810,000 0.07 -0.11 -4,325,400 2023-03-02
364 3690 Meituan:B 128,800 -34,700 0.00 -0.00 -4,903,110 2023-03-01
365 0992 LENOVO GROUP LIMITED:O 2,406,537 -1,273,000 0.02 -0.01 -9,165,600 2023-03-02
366 3998 Bosideng International Holdings Limited:O 260,000 -4,150,000 0.00 -0.04 -18,218,500 2023-02-09

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