DBS BANK LTD.

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 9988 Alibaba Group Holding Limited (KY):O 68,547,100 4,501,285 0.32 0.02 394,312,566 2023-03-02
2 0700 TENCENT HOLDINGS LIMITED:O 15,699,159 986,931 0.16 0.01 358,058,567 2023-03-02
3 0941 China Mobile Limited (HK):O 47,096,274 2,578,606 0.22 0.01 157,294,966 2023-03-02
4 3690 Meituan:B 8,324,159 974,404 0.15 0.02 137,683,285 2023-03-02
5 0291 China Resources Beer (Holdings) Company Limited:O 4,443,373 2,082,000 0.14 0.06 128,771,700 2023-03-02
6 0883 CNOOC LIMITED:O 113,449,751 11,253,542 0.25 0.03 127,615,166 2023-03-02
7 9618 JD.com, Inc.:A 3,752,894 705,645 0.13 0.03 126,381,020 2023-03-02
8 9888 Baidu, Inc.:A 4,840,793 872,917 0.21 0.04 123,866,922 2023-03-02
9 1211 BYD COMPANY LIMITED:H 2,763,868 539,819 0.25 0.05 120,487,601 2023-03-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,756,416 326,881 0.30 0.03 109,962,768 2023-03-02
11 2257 Sirnaomics Ltd.:O 3,510,000 1,750,000 4.00 2.00 106,050,000 2023-02-09
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,300,296 1,247,370 0.43 0.02 70,975,353 2023-03-02
13 3988 BANK OF CHINA LIMITED:H 382,944,934 17,722,013 0.46 0.02 52,634,379 2023-03-02
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,634,111 4,257,486 0.19 0.04 44,618,453 2023-03-02
15 1398 Industrial and Commercial Bank of China Limited:H 3,375,953,358 10,402,444 3.89 0.01 42,233,923 2023-03-02
16 9633 Nongfu Spring Co., Ltd:H 1,779,124 822,800 0.04 0.02 36,491,180 2023-03-02
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,867,419 806,126 0.15 0.02 35,388,931 2023-03-01
18 6823 HKT Limited (KY):O 47,707,995 2,357,000 0.63 0.03 24,654,220 2023-03-02
19 0778 Fortune Real Estate Investment Trust:Unit 70,171,692 3,175,000 3.52 0.16 21,653,500 2023-03-02
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,164,044 2,334,044 0.13 0.07 18,485,628 2023-03-02
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,436,424 723,850 0.48 0.03 15,960,893 2023-03-02
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,824,689 584,500 0.07 0.01 15,723,050 2023-03-02
23 1038 CK Infrastructure Holdings Limited:O 1,310,738 361,000 0.05 0.01 15,125,900 2023-03-02
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,025,092 728,837 0.03 0.01 14,613,182 2023-03-02
25 1810 Xiaomi Corporation:B 85,090,079 1,158,103 0.42 0.00 14,499,450 2023-03-02
26 0006 Power Assets Holdings Limited:O 2,649,012 333,842 0.12 0.02 14,088,132 2023-03-02
27 1119 iDreamSky Technology Holdings Limited:O 4,990,000 3,500,000 0.35 0.25 13,020,000 2023-02-20
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,407,991 775,212 0.51 0.01 12,837,511 2023-03-02
29 9959 Linklogis Inc.:B 5,009,531 3,232,143 0.25 0.16 12,734,643 2023-02-27
30 2899 ZIJIN MINING GROUP CO., LTD.:H 6,139,478 950,000 0.11 0.02 12,103,000 2023-03-02
31 2638 HK Electric Investments Limited:O 19,993,709 2,445,500 0.23 0.03 12,080,770 2023-03-02
32 2020 ANTA Sports Products Limited:O 1,440,647 101,795 0.05 0.00 11,116,014 2023-02-23
33 9926 Akeso, Inc.:O 2,578,000 244,000 0.31 0.03 10,467,600 2023-03-01
34 6030 CITIC Securities Company Limited:H 3,387,042 602,000 0.13 0.02 10,270,120 2023-02-24
35 1361 361 Degrees International Limited:O 47,521,000 2,624,000 2.30 0.13 9,997,440 2023-02-23
36 0914 Anhui Conch Cement Company Limited:H 3,324,452 318,260 0.26 0.02 9,706,930 2023-03-02
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 129,784,431 3,449,000 0.42 0.01 9,657,200 2023-03-02
38 9961 TRIP.COM GROUP LIMITED:O 457,972 31,850 0.07 0.00 9,453,080 2023-03-01
39 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,940,765 1,589,500 0.90 0.14 8,376,665 2023-02-28
40 0881 Zhongsheng Group Holdings Limited:O 2,073,700 207,000 0.09 0.01 8,155,800 2023-02-28
41 0916 China Longyuan Power Group Corporation Limited:H 3,403,103 827,500 0.10 0.02 8,142,600 2023-03-02
42 0011 HANG SENG BANK, LIMITED:O 559,558 62,200 0.03 0.00 8,011,360 2023-03-01
43 1368 Xtep International Holdings Limited:O 2,972,639 840,500 0.11 0.03 7,715,790 2023-03-02
44 9868 XPeng Inc.:A 1,592,207 214,120 0.12 0.02 7,654,790 2023-03-01
45 0788 China Tower Corporation Limited:H 111,240,900 8,318,527 0.24 0.02 7,486,674 2023-03-02
46 1088 China Shenhua Energy Company Limited:H 4,616,929 306,300 0.14 0.01 7,473,720 2023-03-01
47 1585 Yadea Group Holdings Ltd.:O 13,720,100 380,000 0.45 0.01 7,052,800 2023-02-24
48 1717 Ausnutria Dairy Corporation Ltd:O 1,706,000 1,605,000 0.09 0.09 6,837,300 2023-02-21
49 2269 WuXi Biologics (Cayman) Inc.:O 1,662,489 113,700 0.04 0.00 6,549,120 2023-02-28
50 0826 Tiangong International Company Limited:O 2,578,674 2,160,674 0.09 0.08 6,482,022 2023-02-14
51 0347 Angang Steel Company Limited:H 5,784,422 2,254,000 0.41 0.16 5,973,100 2023-02-21
52 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,520,000 4,502,000 1.80 0.27 5,807,580 2023-02-28
53 0823 Link Real Estate Investment Trust:Unit 9,593,952 110,232 0.38 -0.07 5,638,367 2023-03-02
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,359,227 615,560 0.14 0.01 5,373,839 2023-03-01
55 6886 Huatai Securities Co., Ltd.:H 4,548,500 577,200 0.26 0.03 5,240,976 2023-02-23
56 1978 LH GROUP LIMITED (KY):O 4,926,000 4,158,000 0.62 0.52 5,239,080 2023-03-02
57 0303 VTECH HOLDINGS LIMITED:O 752,100 116,300 0.30 0.05 5,233,500 2023-02-28
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,639,457 1,340,000 0.31 0.03 5,185,800 2023-02-21
59 2202 China Vanke Company Limited:H 5,502,395 382,700 0.29 0.02 5,059,294 2023-03-01
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,215,539 88,720 0.30 0.02 4,963,884 2023-03-02
61 0780 Tongcheng Travel Holdings Limited (KY):O 401,400 301,000 0.02 0.01 4,894,260 2023-02-27
62 0020 SenseTime Group Inc.:B 33,345,961 1,777,000 0.13 0.01 4,815,670 2023-03-01
63 1773 Tianli International Holdings Limited:O 8,649,100 1,806,000 0.40 0.08 4,587,240 2023-02-27
64 1113 CK Asset Holdings Limited (KY):O 1,758,919 90,500 0.05 0.00 4,511,425 2023-02-24
65 1161 WATER OASIS GROUP LIMITED:O 15,384,000 2,596,000 2.26 0.38 4,491,080 2023-02-23
66 1548 Genscript Biotech Corporation:O 404,000 200,000 0.02 0.01 4,470,000 2023-03-01
67 9928 Times Neighborhood Holdings Limited:O 37,009,846 4,704,000 3.75 0.48 4,468,800 2023-03-02
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,516,486 115,000 0.06 0.00 4,094,000 2023-03-01
69 0001 CK Hutchison Holdings Limited:O 2,915,838 81,700 0.08 0.00 3,929,770 2023-02-28
70 6186 China Feihe Limited:O 7,528,578 600,364 0.08 0.01 3,902,366 2023-03-01
71 1725 USPACE Technology Group Limited:O 445,200 290,200 0.14 0.09 3,900,288 2023-02-28
72 3323 China National Building Material Company Limited:H 13,182,151 524,896 0.29 0.01 3,899,977 2023-03-02
73 9991 Baozun Inc.:A 1,396,500 225,000 0.86 0.14 3,775,500 2023-02-28
74 0710 BOE Varitronix Limited:O 1,462,000 215,000 0.18 0.03 3,753,900 2023-03-02
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,728,460 492,000 0.35 0.06 3,709,680 2023-03-02
76 3033 CSOP Hang Seng TECH Index ETF:Unit 95,350,977 894,706 1.71 -0.09 3,637,875 2023-03-02
77 1799 Xinte Energy Co., Ltd.:H 637,600 211,200 0.17 0.06 3,531,264 2023-03-02
78 2686 AAG Energy Holdings Limited:O 3,178,000 2,013,000 0.09 0.06 3,522,750 2023-02-24
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,998,410 3,700,000 0.57 0.04 3,515,000 2023-02-10
80 2331 LI NING COMPANY LIMITED:O 5,343,930 47,500 0.20 0.00 3,374,875 2023-03-02
81 9996 Peijia Medical Limited:O 558,000 290,000 0.08 0.04 3,323,400 2023-02-20
82 1310 HKBN Ltd.:O 24,662,000 567,500 1.88 0.04 3,189,350 2023-03-02
83 3188 ChinaAMC CSI 300 Index ETF:Unit 1,466,696 65,600 0.40 0.02 3,134,368 2023-02-21
84 9688 Zai Lab Limited:O 181,900 96,000 0.02 0.01 3,091,200 2023-02-22
85 2357 AviChina Industry & Technology Company Limited:H 6,683,198 785,000 0.11 0.01 3,030,100 2023-02-28
86 2186 Luye Pharma Group Ltd.:O 1,476,000 813,000 0.04 0.02 2,959,320 2023-02-22
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,253,173 371,000 0.04 0.01 2,923,480 2023-03-02
88 1030 SEAZEN GROUP LIMITED:O 1,359,527,022 1,098,000 19.24 0.02 2,909,700 2023-03-02
89 1888 Kingboard Laminates Holdings Limited:O 827,000 281,000 0.03 0.01 2,894,300 2023-03-02
90 0709 GIORDANO INTERNATIONAL LIMITED:O 3,404,000 1,362,000 0.22 0.09 2,792,100 2023-03-01
91 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 618,000 184,500 0.19 0.06 2,649,420 2023-02-27
92 3877 CSSC (Hong Kong) Shipping Company Limited:O 8,722,000 1,920,000 0.14 0.03 2,592,000 2023-02-16
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,459,801 350,000 0.11 0.01 2,544,500 2023-02-22
94 0241 Alibaba Health Information Technology Limited:O 11,567,583 416,420 0.09 0.00 2,498,520 2023-03-02
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,016,000 152,000 0.11 0.02 2,471,520 2023-02-28
96 6110 Topsports International Holdings Limited:O 1,323,000 346,000 0.02 0.01 2,439,300 2023-02-23
97 3067 iShares Hang Seng TECH ETF:Unit 78,201,295 283,272 5.56 -0.12 2,436,139 2023-03-02
98 1128 Wynn Macau, Limited:O 3,819,656 300,300 0.07 0.01 2,426,424 2023-02-23
99 9866 NIO Inc.:A 202,506 35,042 0.01 0.00 2,424,906 2023-03-02
100 0960 Longfor Group Holdings Limited:O 1,480,215 84,000 0.02 0.00 2,079,000 2023-03-02
101 2359 WuXi AppTec Co., Ltd.:H 1,542,714 22,820 0.39 0.01 1,991,045 2023-02-22
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 31,066,812 1,055,253 1.15 0.03 1,983,876 2023-02-21
103 0451 GCL New Energy Holdings Limited:O 8,793,999 1,913,642 0.75 0.16 1,971,051 2023-02-08
104 0580 Sun.King Technology Group Limited:O 6,636,000 1,000,000 0.41 0.06 1,960,000 2023-02-27
105 2552 Hua Medicine:O 930,000 470,000 0.09 0.04 1,945,800 2023-03-01
106 6622 Zhaoke Ophthalmology Limited:O 1,255,000 450,000 0.23 0.08 1,921,500 2023-02-07
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,906,660 184,000 0.32 0.01 1,884,160 2023-02-27
108 0083 SINO LAND COMPANY LIMITED:O 544,548,865 184,000 6.76 0.00 1,880,480 2023-03-02
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,342,350 210,000 0.04 0.00 1,858,500 2023-03-02
110 1692 Town Ray Holdings Limited:O 1,664,000 658,000 0.46 0.18 1,842,400 2023-03-02
111 1268 China MeiDong Auto Holdings Limited:O 5,513,585 102,000 0.41 0.01 1,842,120 2023-02-10
112 1508 China Reinsurance (Group) Corporation:H 41,597,000 3,100,000 0.62 0.05 1,767,000 2023-03-02
113 0004 Wharf (Holdings) Limited (The):O 1,284,502 98,000 0.04 0.00 1,754,200 2023-03-02
114 0956 China Suntien Green Energy Corporation Limited:H 1,650,000 482,000 0.09 0.03 1,730,380 2023-02-28
115 1186 China Railway Construction Corporation Limited:H 13,913,124 323,500 0.67 0.02 1,704,845 2023-03-02
116 0500 Frontier Services Group Limited:O 6,902,000 5,380,000 0.29 0.23 1,640,900 2023-02-10
117 1528 Red Star Macalline Group Corporation Ltd.:H 464,000 434,000 0.06 0.06 1,627,500 2023-02-08
118 0002 CLP HOLDINGS LIMITED:O 838,771 28,444 0.03 0.00 1,611,353 2023-03-02
119 0331 FSE Lifestyle Services Limited:O 563,000 254,000 0.13 0.06 1,569,720 2023-02-23
120 1797 East Buy Holding Limited:O 75,500 34,500 0.01 0.00 1,547,325 2023-03-02
121 0267 CITIC Limited (HK):O 62,696,019 167,000 0.22 0.00 1,471,270 2023-02-24
122 1800 China Communications Construction Company Limited:H 10,324,461 328,000 0.23 0.01 1,390,720 2023-03-01
123 6618 JD Health International Inc.:O 1,507,240 23,059 0.05 0.00 1,370,858 2023-02-28
124 1977 ANALOGUE HOLDINGS LIMITED:O 12,552,000 1,144,000 0.90 0.08 1,361,360 2023-03-02
125 9899 NetEase Cloud Music Inc.:O 15,600 15,600 0.01 0.01 1,338,480 2023-02-28
126 2500 Venus Medtech (Hangzhou) Inc.:H 713,500 93,500 0.16 0.02 1,335,180 2023-02-20
127 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 54,800 15,000 0.04 0.01 1,317,000 2023-02-20
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 131,917 9,080 0.02 0.00 1,247,592 2023-02-28
129 6690 Haier Smart Home Co., Ltd.:H 27,476,917 44,000 0.96 0.00 1,247,400 2023-03-02
130 0992 LENOVO GROUP LIMITED:O 5,366,470 173,000 0.04 0.00 1,245,600 2023-02-28
131 1910 Samsonite Group S.A.:O 2,736,300 53,700 0.19 0.00 1,208,250 2023-03-01
132 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 17,996,000 1,702,000 2.47 0.23 1,174,380 2023-02-23
133 2801 iShares Core MSCI China Index ETF:Unit 1,702,200 54,200 0.50 0.01 1,149,040 2023-03-01
134 3800 GCL Technology Holdings Limited (KY):O 39,704,646 526,140 0.15 0.00 1,099,633 2023-03-02
135 0405 Yuexiu Real Estate Investment Trust:Unit 74,627,410 436,000 1.56 0.01 1,090,000 2023-03-01
136 1458 Zhou Hei Ya International Holdings Company Limited:O 620,000 250,000 0.03 0.01 1,035,000 2023-03-02
137 2373 Beauty Farm Medical and Health Industry Inc.:O 8,114,000 40,000 3.43 -0.07 1,014,000 2023-02-08
138 0670 China Eastern Airlines Corporation Limited:H 3,265,000 304,000 0.06 0.01 1,000,160 2023-02-21
139 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,214,700 200,000 0.14 -0.00 938,000 2023-02-16
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,046,982 216,000 3.91 0.04 920,160 2023-02-27
141 1931 IVD Medical Holding Limited:O 1,023,000 742,000 0.08 0.05 905,240 2023-03-02
142 0839 China Education Group Holdings Limited (KY):O 4,892,000 97,000 0.19 0.00 893,370 2023-02-24
143 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 855,800 121,900 0.15 0.02 888,651 2023-03-02
144 1958 BAIC Motor Corporation Limited:H 4,252,500 385,000 0.17 0.02 873,950 2023-02-24
145 0598 SINOTRANS LIMITED:H 3,824,000 348,000 0.19 0.02 859,560 2023-03-02
146 9696 Tianqi Lithium Corporation:H 107,200 15,200 0.07 0.01 856,520 2023-02-22
147 0753 Air China Limited:H 6,278,555 110,160 0.14 0.00 848,232 2023-03-02
148 1426 Spring Real Estate Investment Trust:Unit 2,775,000 333,000 0.19 0.02 832,500 2023-03-01
149 6185 CanSino Biologics Inc.:H 197,440 13,600 0.15 0.01 830,960 2023-02-27
150 9992 POP MART INTERNATIONAL GROUP LIMITED:O 315,000 37,800 0.02 0.00 825,930 2023-02-27
151 2845 Global X China Electric Vehicle and Battery ETF:Unit 212,967 7,200 0.70 0.04 814,320 2023-02-28
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,564,650 76,500 0.10 0.00 812,430 2023-03-02
153 1896 Maoyan Entertainment:O 128,600 85,000 0.01 0.01 807,500 2023-02-21
154 2238 Guangzhou Automobile Group Co., Ltd.:H 183,005,503 152,568 5.91 0.00 804,033 2023-02-27
155 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,502,000 300,000 0.39 0.08 798,000 2023-02-28
156 0694 Beijing Capital International Airport Company Limited:H 3,016,272 130,000 0.16 0.01 765,700 2023-03-02
157 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,911,000 63,000 0.35 0.01 758,520 2023-03-01
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,707,000 230,000 0.09 0.00 745,200 2023-03-02
159 1373 International Housewares Retail Company Limited:O 7,675,000 264,000 1.06 0.04 741,840 2023-03-01
160 3900 Greentown China Holdings Limited:O 2,094,000 66,000 0.08 0.00 732,600 2023-02-03
161 0772 China Literature Limited:O 111,908 20,000 0.01 0.00 729,000 2023-02-16
162 2282 MGM China Holdings Limited:O 1,761,337 73,600 0.05 0.00 713,920 2023-02-21
163 0357 Hainan Meilan International Airport Company Limited:H 962,000 33,000 0.42 0.01 689,700 2023-02-13
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 907,988 6,380 0.03 0.00 686,488 2023-03-01
165 0973 L'Occitane International S.A.:O 256,500 35,000 0.02 0.00 663,600 2023-03-02
166 1813 KWG Group Holdings Limited:O 8,273,000 380,000 0.24 0.01 657,400 2023-03-01
167 1876 Budweiser Brewing Company APAC Limited:O 542,522 26,460 0.00 0.00 652,239 2023-02-27
168 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,700,000 530,000 1.30 0.01 651,900 2023-02-24
169 0817 China Jinmao Holdings Group Limited:O 11,400,939 400,000 0.09 0.00 640,000 2023-02-22
170 2883 China Oilfield Services Limited:H 9,350,117 74,000 0.52 0.00 635,660 2023-02-27
171 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,148,134 33,000 0.46 0.00 623,700 2023-03-02
172 0822 Ka Shui International Holdings Limited:O 2,926,000 1,304,000 0.33 0.15 619,400 2023-02-17
173 2232 Crystal International Group Limited:O 3,298,350 274,000 0.12 0.01 616,500 2023-02-28
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,007,618 82,317 0.05 0.00 606,676 2023-02-27
175 2015 Li Auto Inc.:A 237,600 6,200 0.01 0.00 606,050 2023-02-28
176 6808 SUN ART RETAIL GROUP LIMITED:O 5,011,460 200,000 0.05 0.00 594,000 2023-02-17
177 6198 Qingdao Port International Co., Ltd.:H 1,966,000 153,000 0.18 0.01 590,580 2023-02-28
178 6639 Arrail Group Limited:O 43,000 43,000 0.01 0.01 585,660 2023-03-02
179 1569 Minsheng Education Group Company Limited:O 29,486,000 1,346,000 0.70 0.03 578,780 2023-02-17
180 0861 DIGITAL CHINA HOLDINGS LIMITED:O 397,000 140,000 0.02 0.01 554,400 2023-02-07
181 1728 China ZhengTong Auto Services Holdings Limited:O 45,247,500 888,500 1.65 0.03 533,100 2023-03-02
182 2172 MicroPort NeuroScientific Corporation:O 5,970,000 33,000 1.02 0.01 512,160 2023-02-16
183 0667 China East Education Holdings Limited:O 191,500 83,000 0.01 0.00 503,810 2023-02-24
184 1811 CGN New Energy Holdings Co., Ltd.:O 1,984,000 180,000 0.05 0.00 502,200 2023-02-14
185 0019 SWIRE PACIFIC LIMITED:A 491,836 7,500 0.06 0.00 490,875 2023-02-07
186 0341 CAFE DE CORAL HOLDINGS LIMITED:O 224,000 40,000 0.04 0.01 485,600 2023-02-24
187 1995 Ever Sunshine Services Group Limited:O 1,040,000 140,000 0.06 0.01 483,000 2023-02-24
188 1929 Chow Tai Fook Jewellery Group Limited:O 39,200 30,000 0.00 0.00 465,000 2023-03-01
189 1733 E-Commodities Holdings Limited:O 2,247,147 300,000 0.08 0.01 462,000 2023-02-09
190 1658 Postal Savings Bank of China Co., Ltd.:H 969,703,784 93,000 4.88 0.00 456,630 2023-03-02
191 3899 CIMC Enric Holdings Limited:O 4,084,000 54,000 0.20 0.00 437,940 2023-03-02
192 1366 Jiangnan Group Limited:O 1,150,000 1,136,000 0.02 0.02 426,000 2023-03-02
193 1530 3SBio Inc.:O 407,000 50,000 0.02 0.00 406,000 2023-02-14
194 1137 Hong Kong Technology Venture Company Limited:O 630,000 70,000 0.07 0.01 405,300 2023-02-10
195 0144 China Merchants Port Holdings Company Limited:O 2,489,082 35,000 0.06 0.00 401,100 2023-02-16
196 1083 Towngas Smart Energy Company Limited:O 2,873,372 100,000 0.09 0.00 399,000 2023-02-10
197 2669 China Overseas Property Holdings Limited:O 189,378 40,000 0.01 0.00 392,800 2023-02-09
198 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,769,460 148,000 2.63 0.00 387,760 2023-02-08
199 1209 China Resources Mixc Lifestyle Services Limited:O 11,200 8,800 0.00 0.00 387,640 2023-02-24
200 1124 COASTAL GREENLAND LIMITED:O 65,756,000 10,662,000 1.59 0.26 383,832 2023-02-20
201 6900 Sunkwan Properties Group Limited:O 31,000,000 5,996,000 1.50 0.29 383,744 2023-03-01
202 2137 Brii Biosciences Limited:O 266,500 61,500 0.04 0.01 374,535 2023-03-02
203 0880 SJM Holdings Limited:O 13,810,798 91,000 0.19 0.00 366,730 2023-02-27
204 2338 WEICHAI POWER CO., LTD.:H 1,008,000 30,000 0.05 0.00 366,000 2023-03-01
205 6837 Haitong Securities Co., Ltd.:H 112,519,798 68,000 3.30 0.00 352,920 2023-02-22
206 0659 CTF Services Limited (BM):O 10,392,781 50,000 0.27 0.00 350,000 2023-02-28
207 6699 Angelalign Technology Inc.:O 37,725 3,000 0.02 0.00 342,000 2023-02-09
208 0390 CHINA RAILWAY GROUP LIMITED:H 9,562,516 74,000 0.23 0.00 335,220 2023-02-27
209 6608 Bairong Inc.:B 101,500 30,000 0.02 0.01 328,200 2023-02-22
210 6865 Flat Glass Group Co., Ltd.:H 187,140 15,000 0.04 0.00 315,750 2023-02-08
211 0799 IGG Inc:O 555,000 100,000 0.05 0.01 300,000 2023-03-01
212 3993 CMOC Group Limited (CN):H 6,886,870 62,760 0.18 0.00 299,993 2023-03-02
213 8328 Xinyi Electric Storage Holdings Limited:O 422,800 66,000 0.05 0.01 299,640 2023-02-06
214 3606 Fuyao Glass Industry Group Co., Ltd.:H 341,000 8,000 0.06 0.00 293,200 2023-02-14
215 2696 Shanghai Henlius Biotech, Inc.:H 1,348,330 20,000 0.83 0.01 291,600 2023-02-23
216 1109 CHINA RESOURCES LAND LIMITED:O 3,082,472 8,000 0.04 0.00 290,400 2023-02-06
217 2588 BOC AVIATION LIMITED:O 124,735 5,000 0.02 0.00 290,250 2023-03-02
218 1836 Stella International Holdings Limited:O 3,952,000 37,000 0.50 0.00 282,680 2023-03-02
219 0142 FIRST PACIFIC COMPANY LIMITED:O 1,805,000 106,000 0.04 0.00 278,780 2023-03-02
220 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,831,719 87,000 0.05 0.00 277,530 2023-02-09
221 2279 Yonghe Medical Group Co., Ltd.:O 315,500 30,000 0.06 0.01 277,500 2023-02-27
222 8083 Youzan Technology Limited:O 16,522,732 1,200,000 0.09 0.01 271,200 2023-02-16
223 6069 SY Holdings Group Limited (KY):O 10,862,500 45,000 1.08 0.01 265,500 2023-02-21
224 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 474,000 60,000 0.09 0.01 264,000 2023-02-17
225 1999 Man Wah Holdings Limited:O 9,482,600 30,000 0.24 0.00 256,200 2023-02-21
226 0425 Minth Group Limited:O 170,000 12,000 0.01 0.00 249,600 2023-03-02
227 0010 HANG LUNG GROUP LIMITED:O 465,000 17,000 0.03 0.00 246,500 2023-02-23
228 3828 Ming Fai International Holdings Limited:O 17,001,000 378,000 2.32 0.05 241,920 2023-02-28
229 1523 Plover Bay Technologies Limited:O 38,696,000 88,000 3.52 0.00 240,240 2023-02-28
230 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,922,000 208,000 0.31 0.01 239,200 2023-02-27
231 1171 Yankuang Energy Group Company Limited:H 18,371,200 10,000 0.97 0.00 237,500 2023-03-02
232 0270 GUANGDONG INVESTMENT LIMITED:O 3,480,000 30,000 0.05 0.00 235,800 2023-02-24
233 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 939,496 10,000 0.17 0.00 234,000 2023-03-01
234 3868 Xinyi Energy Holdings Limited:O 2,170,175 90,000 0.03 0.00 225,000 2023-02-15
235 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 40,000 40,000 0.02 0.02 221,600 2023-02-17
236 9698 GDS Holdings Limited (KY):A 720,375 11,600 0.05 0.00 219,008 2023-03-01
237 0041 GREAT EAGLE HOLDINGS LIMITED:O 208,745 12,000 0.03 0.00 218,160 2023-02-10
238 3931 CALB Group Co., Ltd.:H 520,000 10,500 0.20 0.00 217,875 2023-02-24
239 0842 Leoch International Technology Limited:O 103,000 103,000 0.01 0.01 211,150 2023-02-21
240 0285 BYD Electronic (International) Company Limited:O 821,184 8,500 0.04 0.00 207,400 2023-03-01
241 2678 Texhong International Group Limited:O 1,310,000 30,000 0.14 0.00 201,900 2023-02-08
242 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,380,250 47,000 0.39 0.01 195,990 2023-02-23
243 0286 Aidigong Maternal & Child Health Limited (BM):O 1,134,000 300,000 0.03 0.01 189,000 2023-02-16
244 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,216 5,000 0.01 0.01 186,250 2023-02-17
245 0296 Emperor Entertainment Hotel Limited:O 4,000,000 300,000 0.34 0.03 186,000 2023-02-20
246 0535 Gemdale Properties and Investment Corporation Limited:O 26,100,000 300,000 0.16 0.00 180,000 2023-02-08
247 3115 iShares Core Hang Seng Index ETF:Unit 248,050 2,400 1.64 0.02 176,832 2023-02-28
248 2216 Broncus Holding Corporation:O 1,276,500 90,500 0.24 0.02 176,475 2023-02-28
249 2806 Global X China Consumer Brand ETF:Unit 82,500 3,000 0.61 -0.01 167,340 2023-02-13
250 3913 KWG Living Group Holdings Limited:O 21,304,000 105,000 1.05 0.01 166,950 2023-02-24
251 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 355,000 9,995 0.10 0.00 160,520 2023-02-28
252 0066 MTR CORPORATION LIMITED:O 433,387 4,000 0.01 0.00 160,200 2023-02-28
253 1980 Tian Ge Interactive Holdings Limited:O 290,000 220,000 0.02 0.02 158,400 2023-02-21
254 2425 AUSTASIA GROUP LTD.:O 1,769,646 35,000 0.25 0.00 148,050 2023-02-23
255 1986 Tsaker New Energy Tech Co., Limited:O 1,837,500 100,000 0.18 0.01 144,000 2023-02-27
256 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,530,000 50,000 0.45 0.01 136,000 2023-02-28
257 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,500 5,000 0.00 0.00 135,500 2023-02-20
258 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 57,700 50,000 0.06 0.05 132,000 2023-02-28
259 2689 Nine Dragons Paper (Holdings) Limited:O 6,277,438 20,000 0.13 0.00 132,000 2023-02-08
260 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 226,500 10,000 0.00 0.00 131,400 2023-02-20
261 1877 Shanghai Junshi Biosciences Co., Ltd.:H 631,600 4,000 0.29 0.00 125,600 2023-02-28
262 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,560,000 160,000 1.54 0.04 124,800 2023-03-02
263 2246 GOGOX HOLDINGS LIMITED:O 5,514,000 40,000 0.88 0.01 124,000 2023-02-28
264 2362 Jinchuan Group International Resources Co. Ltd:O 8,452,549 200,000 0.07 0.00 124,000 2023-02-24
265 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 24,700 1,000 0.00 0.00 121,700 2023-02-09
266 9898 Weibo Corporation:A 50,040 800 0.03 0.00 120,800 2023-02-27
267 2217 Tam Jai International Co. Limited:O 50,000 50,000 0.00 0.00 120,000 2023-03-02
268 1776 GF Securities Co., Ltd.:H 719,585 10,000 0.04 0.00 115,000 2023-02-13
269 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,515,000 103,000 0.02 0.00 111,240 2023-03-01
270 1726 HKE Holdings Limited:O 80,000 80,000 0.01 0.01 106,400 2023-02-09
271 6600 SciClone Pharmaceuticals (Holdings) Limited:O 144,500 10,000 0.02 0.00 102,800 2023-03-02
272 1760 Intron Technology Holdings Limited:O 4,043,000 19,000 0.37 0.00 101,840 2023-02-17
273 2171 CARsgen Therapeutics Holdings Limited:O 5,968,833 6,000 1.04 0.00 97,920 2023-03-02
274 2846 iShares Core CSI 300 Index ETF:Unit 81,600 3,100 0.42 0.01 95,542 2023-02-21
275 2356 DAH SING BANKING GROUP LIMITED:O 2,116,400 14,000 0.15 0.00 92,120 2023-03-02
276 0065 Grand Ocean Advanced Resources Company Limited:O 180,000 180,000 0.01 0.01 90,000 2023-02-21
277 2160 MicroPort CardioFlow Medtech Corporation:O 101,030 30,000 0.00 0.00 89,400 2023-03-02
278 9911 Newborn Town Inc.:O 12,824,000 50,000 1.08 0.00 85,500 2023-02-13
279 3319 A-Living Smart City Services Co., Ltd.:H 6,311,269 9,674 0.44 0.00 83,583 2023-02-24
280 9969 InnoCare Pharma Limited:O 1,412,000 9,000 0.08 0.00 83,430 2023-02-21
281 0691 China Shanshui Cement Group Limited:O 282,000 52,000 0.01 0.00 82,160 2023-03-01
282 9067 iShares Hang Seng TECH ETF:Unit 1,951,300 74,600 0.14 0.00 82,060 2023-02-23
283 2191 SF Real Estate Investment Trust:Unit 30,676,000 28,000 3.83 0.00 81,200 2023-03-01
284 0990 Deep Source Holdings Limited:O 37,560,000 100,000 0.28 0.00 81,000 2023-02-17
285 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 46,174,000 50,000 1.24 0.00 80,500 2023-02-13
286 1686 SUNEVISION HOLDINGS LTD.:O 3,716,142 17,000 0.16 0.00 79,050 2023-02-14
287 0683 KERRY PROPERTIES LIMITED:O 1,456,461 4,000 0.10 0.00 77,440 2023-02-07
288 0596 Inspur Digital Enterprise Technology Limited:O 3,034,000 12,000 0.27 0.00 73,560 2023-02-17
289 6818 China Everbright Bank Company Limited:H 1,375,000 31,000 0.01 0.00 72,850 2023-02-28
290 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,017,969 10,000 0.02 0.00 64,200 2023-03-02
291 3380 Logan Group Company Limited:O 4,051,716 51,000 0.07 0.00 59,160 2023-02-08
292 1023 SITOY GROUP HOLDINGS LIMITED:O 20,502,000 65,000 2.12 0.01 59,150 2023-02-24
293 6993 Blue Moon Group Holdings Limited:O 115,300 12,000 0.00 0.00 58,080 2023-02-16
294 6811 Tai Hing Group Holdings Limited:O 1,971,000 54,000 0.20 0.01 56,700 2023-03-01
295 2869 Greentown Service Group Co. Ltd.:O 722,000 10,000 0.02 0.00 54,900 2023-02-10
296 0151 Want Want China Holdings Limited:O 820,896 10,000 0.01 0.00 51,200 2023-02-14
297 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 890,000 100,000 0.04 0.00 50,000 2023-02-07
298 0498 Blue River Holdings Limited:O 1,303,200 80,000 0.13 0.01 49,600 2023-02-09
299 3032 Hang Seng TECH Index ETF:Unit 5,257,600 12,000 1.00 0.00 49,152 2023-02-22
300 1222 WANG ON GROUP LIMITED:O 92,420,000 1,040,000 0.58 0.01 48,880 2023-02-17
301 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 240,000 40,000 0.01 0.00 46,400 2023-02-24
302 6963 Sunshine Insurance Group Company Limited:H 30,000 10,000 0.00 0.00 44,500 2023-02-16
303 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 940,000 20,000 0.01 0.00 44,200 2023-02-20
304 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,327,596 10,000 0.32 0.00 44,100 2023-02-14
305 1076 Imperial Pacific International Holdings Limited:O 818,000 685,000 0.01 0.01 43,840 * 2023-02-21
306 0722 UMP Healthcare Holdings Limited:O 6,028,000 50,000 0.74 0.01 40,000 2023-02-06
307 1091 South Manganese Investment Limited:O 631,655 60,000 0.02 0.00 37,800 2023-02-16
308 6855 Ascentage Pharma Group International:O 460,100 1,400 0.16 0.00 36,400 2023-02-28
309 1108 Triumph New Energy Company Limited:H 142,000 4,000 0.06 0.00 35,040 2023-02-03
310 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 153,900 15,000 0.00 0.00 31,500 2023-02-17
311 1033 Sinopec Oilfield Service Corporation:H 1,066,000 50,000 0.02 0.00 31,500 2023-02-03
312 0382 Edvantage Group Holdings Limited:O 294,299 10,299 0.03 -0.00 30,794 2023-02-27
313 9845 Global X China Electric Vehicle and Battery ETF:Unit 27,690 2,000 0.09 0.01 28,700 2023-02-23
314 0369 Wing Tai Properties Limited:O 974,000 8,000 0.07 0.00 28,480 2023-02-23
315 8391 Cornerstone Technologies Holdings Limited:O 388,000 24,000 0.05 0.00 28,080 2023-02-24
316 0122 CROCODILE GARMENTS LIMITED:O 3,116,285 164,000 0.22 0.01 28,044 2023-02-22
317 1611 Sinohope Technology Holdings Limited:O 35,500 10,000 0.01 0.00 26,600 2023-02-28
318 0586 China Conch Venture Holdings Limited:O 44,400 1,500 0.00 0.00 24,600 2023-02-03
319 0384 CHINA GAS HOLDINGS LIMITED:O 729,081 1,800 0.01 0.00 20,556 2023-02-28
320 1208 MMG Limited (HK):O 1,816,600 8,000 0.02 0.00 18,720 2023-02-09
321 1647 Grandshores Technology Group Limited:O 280,000 200,000 0.02 0.02 18,400 2023-02-08
322 1842 Grown Up Group Investment Holdings Limited:O 1,152,000 60,000 0.10 0.01 16,800 2023-02-08
323 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 32,300 1,000 0.02 -0.00 15,530 2023-02-10
324 0993 XinKong International Capital Holdings Limited:O 45,105,600 127,000 0.52 0.00 12,319 2023-02-17
325 0640 Infinity Development Holdings Company Limited:O 16,000 16,000 0.00 0.00 12,160 2023-02-13
326 9115 iShares Core Hang Seng Index ETF:Unit 9,200 1,200 0.06 0.01 11,256 2023-02-16
327 6878 Differ Group Auto Limited:O 100,000 50,000 0.00 0.00 10,350 2023-03-02
328 3110 Global X Hang Seng High Dividend Yield ETF:Unit 79,000 400 0.19 0.00 9,376 2023-02-24
329 0832 Central China Real Estate Limited:O 2,028,188 25,000 0.07 0.00 9,250 2023-02-23
330 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,310,000 14,000 0.17 0.00 8,820 2023-02-21
331 0998 China CITIC Bank Corporation Limited:H 16,711,203 2,000 0.11 0.00 7,500 2023-02-22
332 1945 Zero2IPO Holdings Inc.:O 106,400 2,000 0.03 0.00 4,760 2023-02-27
333 8430 C&N Holdings Limited:O 27,750 15,000 0.02 -0.01 4,575 2023-02-23
334 8178 China Information Technology Development Limited:O 2,416 2,416 0.00 0.00 4,156 2023-02-21
335 0273 MASON GROUP HOLDINGS LIMITED:O 240,000 100,000 0.00 0.00 3,300 2023-02-06
336 3788 China Hanking Holdings Limited:O 651,000 4,000 0.03 0.00 3,000 2023-02-07
337 8437 RMH Holdings Limited:O 2,014,000 8,000 0.15 0.00 992 2023-02-07
338 8111 China Technology Industry Group Limited:O 30,000 10,000 0.01 0.00 680 2023-02-15
339 8239 Capital Finance Holdings Limited:O 23,440 -0 0.04 0.00 -0 2023-02-24
340 0383 Tian An Medicare Limited (BM):O 120,000 -0 0.02 0.00 -0 2023-02-27
341 3329 BOCOM International Holdings Company Limited:O 241,096 -2,000 0.01 -0.00 -1,220 2023-02-22
342 1546 Thelloy Development Group Limited:O 640,000 -8,000 0.08 -0.00 -1,408 2023-02-21
343 1982 NAMESON HOLDINGS LIMITED:O 18,160,000 -4,000 0.80 -0.00 -2,080 2023-02-28
344 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,402,919 -12,960 0.31 -0.00 -4,925 2023-02-21
345 0635 PLAYMATES HOLDINGS LIMITED:O 12,176,952 -10,000 0.59 -0.00 -6,100 2023-02-16
346 0816 Jinmao Property Services Co., Limited:O 764,945 -1,500 0.08 -0.00 -6,540 2023-02-14
347 2008 Phoenix Media Investment (Holdings) Limited:O 5,964,000 -20,000 0.12 -0.00 -7,000 2023-02-22
348 6066 CSC Financial Co., Ltd.:H 567,500 -1,000 0.05 -0.00 -7,910 2023-02-10
349 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,765,663 -916 0.24 -0.00 -8,922 2023-03-02
350 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,548,626 -600 0.11 -0.00 -14,760 2023-02-22
351 6118 Austar Lifesciences Limited:O 71,000 -7,000 0.01 -0.00 -17,080 2023-02-08
352 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 364,213 -10,000 0.01 -0.00 -18,600 2023-02-08
353 0180 KADER HOLDINGS COMPANY LIMITED:O 930,000 -44,000 0.10 -0.00 -20,020 2023-02-10
354 3688 Top Spring International Holdings Limited:O 8,090,500 -20,000 0.57 -0.00 -20,800 2023-02-03
355 3328 Bank of Communications Co., Ltd.:H 13,474,290 -4,652 0.04 -0.00 -22,330 2023-02-28
356 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 26,500 -3,900 0.01 -0.00 -24,882 2023-02-17
357 0489 DongFeng Motor Group Company Limited (CN):H 3,022,588 -6,000 0.11 -0.00 -25,200 2023-02-24
358 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 407,251 -1,000 0.03 -0.00 -26,300 2023-02-06
359 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,924,988 -5,256 0.66 -0.00 -26,753 2023-02-10
360 3326 Perfect Group International Holdings Limited:O 525,000 -123,000 0.04 -0.01 -27,429 2023-03-02
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,973,618 -1,000 0.06 -0.00 -27,900 2023-02-20
362 9997 Kangji Medical Holdings Limited:O 209,500 -3,000 0.02 -0.00 -28,530 2023-02-14
363 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 821,300 -2,000 0.09 -0.00 -28,640 2023-02-03
364 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,316,000 -10,000 0.31 -0.00 -30,600 2023-03-02
365 0975 Mongolian Mining Corporation:O 893,014 -9,000 0.09 -0.00 -30,600 2023-03-01
366 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,197,000 -5,000 0.19 -0.00 -30,900 2023-02-09
367 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,166,230 -3,000 0.07 -0.00 -35,100 2023-02-06
368 9820 Global X China Biotech ETF:Unit 6,050 -4,000 0.05 -0.03 -35,120 2023-02-22
369 1988 China Minsheng Banking Corp., Ltd.:H 5,996,809 -13,000 0.07 -0.00 -35,750 2023-02-13
370 0604 SHENZHEN INVESTMENT LIMITED:O 5,994,928 -30,000 0.07 -0.00 -42,900 2023-02-14
371 1975 Sun Hing Printing Holdings Limited:O 12,748,000 -48,000 2.66 -0.01 -43,200 2023-02-28
372 0101 HANG LUNG PROPERTIES LIMITED:O 442,306 -3,000 0.01 -0.00 -46,020 2023-02-23
373 1431 YuanShengTai Dairy Farm Limited:O 528,000 -250,000 0.01 -0.01 -47,500 2023-02-03
374 0611 China Nuclear Energy Technology Corporation Limited:O 1,836,000 -100,000 0.10 -0.01 -48,500 2023-02-06
375 0272 SHUI ON LAND LIMITED:O 8,036,135 -49,000 0.10 -0.00 -49,000 2023-02-15
376 1540 Left Field Printing Group Limited:O 10,231,707 -111,000 2.05 -0.02 -49,950 2023-02-28
377 1628 Yuzhou Group Holdings Company Limited:O 7,502,182 -124,000 0.11 -0.00 -50,840 2023-03-02
378 3836 China Harmony Auto Holding Limited:O 727,500 -50,000 0.05 -0.00 -52,000 2023-02-09
379 0985 CST Holding (HK) Limited (KY):O 963,531 -30,000 0.20 -0.01 -52,500 2023-02-14
380 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,028,000 -200,000 2.67 -0.04 -54,000 2023-02-09
381 6820 FriendTimes Inc.:O 516,000 -56,000 0.02 -0.00 -63,280 2023-02-09
382 9001 Premia China USD Property Bond ETF:Unit 630 -2,800 0.07 -0.30 -63,980 2023-02-23
383 3322 Win Hanverky Holdings Limited:O 22,810,000 -264,000 1.78 -0.02 -64,944 2023-02-21
384 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,109,000 -4,000 0.03 -0.00 -65,680 2023-02-28
385 1515 China Resources Medical Holdings Company Limited:O 19,500 -10,000 0.00 -0.00 -68,800 2023-02-10
386 1420 Chuan Holdings Limited:O 16,452,000 -400,000 1.59 -0.04 -70,000 2023-02-21
387 6969 Smoore International Holdings Limited:O 2,290,800 -7,000 0.04 -0.00 -74,200 2023-02-24
388 6822 King's Flair International (Holdings) Limited:O 1,344,000 -90,000 0.19 -0.01 -75,600 2023-03-02
389 1503 China Merchants Commercial Real Estate Investment Trust:Unit 764,000 -36,000 0.07 -0.00 -76,320 2023-02-28
390 0354 CHINASOFT INTERNATIONAL LIMITED:O 664,000 -14,000 0.02 -0.00 -80,500 2023-02-20
391 1798 China Datang Corporation Renewable Power Co., Limited:H 2,930,000 -30,000 0.12 -0.00 -82,200 2023-02-09
392 1966 China SCE Group Holdings Limited:O 547,343 -90,000 0.01 -0.00 -83,700 2023-02-23
393 1257 China Everbright Greentech Limited:O 598,000 -47,000 0.03 -0.00 -84,130 2023-02-10
394 1651 Precision Tsugami (China) Corporation Limited:O 66,000 -10,000 0.02 -0.00 -87,700 2023-02-22
395 0873 Shimao Services Holdings Limited:O 2,334,065 -39,000 0.09 -0.00 -92,430 2023-02-07
396 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,868,000 -20,000 0.17 -0.00 -94,000 2023-02-22
397 1477 Ocumension Therapeutics:O 361,000 -10,000 0.05 -0.00 -97,200 2023-02-08
398 1238 Powerlong Real Estate Holdings Limited:O 1,214,000 -57,000 0.03 -0.00 -97,470 2023-03-02
399 1478 Q Technology (Group) Company Limited:O 978,000 -20,000 0.08 -0.00 -100,000 2023-02-20
400 0777 NetDragon Websoft Holdings Limited:O 1,452,000 -5,000 0.27 -0.00 -100,500 2023-02-21
401 1992 Fosun Tourism Group:O 105,400 -10,000 0.01 -0.00 -102,600 2023-02-14
402 9923 YEAHKA LIMITED:O 545,600 -4,000 0.12 -0.00 -106,400 2023-02-08
403 3996 China Energy Engineering Corporation Limited (CN):H 169,012,000 -110,000 1.82 -0.00 -106,700 2023-02-10
404 0321 TEXWINCA HOLDINGS LIMITED:O 1,298,000 -80,000 0.09 -0.01 -107,200 2023-02-14
405 1051 G-Resources Group Limited:O 707,525 -50,000 0.16 -0.01 -108,500 2023-02-14
406 1952 Everest Medicines Limited:O 114,000 -6,000 0.04 -0.00 -109,680 2023-02-20
407 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 267,365 -6,000 0.04 -0.00 -109,680 2023-03-02
408 2131 Netjoy Holdings Limited:O 8,000 -88,000 0.00 -0.01 -114,400 2023-02-20
409 0719 Shandong Xinhua Pharmaceutical Company Limited:H 527,000 -16,000 0.27 -0.01 -120,160 2023-02-21
410 6099 China Merchants Securities Co., Ltd.:H 20,000 -15,600 0.00 -0.00 -122,460 2023-02-13
411 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,618,000 -114,000 1.00 -0.04 -123,120 2023-02-15
412 6988 Joy Spreader Group Inc.:O 3,164,000 -100,000 0.13 -0.00 -124,000 2023-03-02
413 0819 Tianneng Power International Limited:O 673,000 -12,000 0.06 -0.00 -124,080 2023-02-20
414 0743 Asia Cement (China) Holdings Corporation:O 1,695,000 -30,500 0.11 -0.00 -125,050 2023-02-27
415 3668 YANCOAL AUSTRALIA LTD:O 6,270,200 -4,000 0.47 -0.00 -128,000 2023-02-28
416 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 94,000 -8,000 0.01 -0.00 -133,120 2023-02-17
417 9995 RemeGen Co., Ltd.:H 411,218 -2,500 0.22 -0.00 -134,000 2023-02-22
418 0297 Sinofert Holdings Limited:O 15,730,000 -140,000 0.22 -0.00 -140,000 2023-02-13
419 6160 BeiGene, Ltd.:O 78,300 -1,000 0.01 -0.00 -143,500 2023-02-07
420 3147 CSOP SZSE ChiNext ETF:Unit 819,600 -15,000 1.95 0.03 -144,675 2023-02-16
421 0548 Shenzhen Expressway Corporation Limited:H 1,070,000 -20,000 0.14 -0.00 -146,400 2023-02-03
422 0909 Ming Yuan Cloud Group Holdings Limited:O 106,520 -25,000 0.01 -0.00 -146,500 2023-02-20
423 8353 ANACLE SYSTEMS LIMITED:O 2,955,000 -387,000 0.73 -0.10 -148,995 2023-02-07
424 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,329,280 -55,000 0.61 -0.00 -151,250 2023-02-14
425 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,822,000 -20,000 0.57 -0.00 -153,200 2023-02-03
426 1735 Central New Energy Holding Group Limited:O 9,000 -9,000 0.00 -0.00 -155,160 2023-02-20
427 1769 Scholar Education Group:O 160,000 -60,000 0.03 -0.01 -156,600 2023-03-02
428 3709 EEKA Fashion Holdings Limited:O 10,925,500 -14,500 1.55 -0.00 -157,470 2023-03-01
429 1234 China Lilang Limited:O 1,280,000 -39,000 0.11 -0.00 -157,950 2023-02-14
430 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -46,000 0.00 -0.05 -158,700 2023-02-17
431 1117 China Modern Dairy Holdings Ltd.:O 12,249,000 -146,000 0.15 -0.00 -163,520 2023-02-20
432 3360 Far East Horizon Limited:O 25,503,000 -23,000 0.59 -0.00 -163,760 2023-02-22
433 1736 China Parenting Network Holdings Limited:O 0 -2,000,000 0.00 -0.19 -164,000 2023-02-06
434 0057 CHEN HSONG HOLDINGS LIMITED:O 6,714,000 -88,000 1.06 -0.01 -165,440 2023-02-23
435 8037 China Biotech Services Holdings Limited:O 10,000 -150,000 0.00 -0.02 -172,500 2023-02-06
436 1873 VIVA BIOTECH HOLDINGS:O 10,500 -105,000 0.00 -0.01 -174,300 2023-02-15
437 3692 Hansoh Pharmaceutical Group Company Limited:O 24,000 -12,000 0.00 -0.00 -180,240 2023-02-22
438 1899 Xingda International Holdings Limited:O 3,585,542 -110,784 0.22 -0.01 -180,578 2023-02-22
439 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,000 -26,000 0.00 -0.00 -181,480 2023-03-02
440 2001 China New Higher Education Group Limited:O 7,330,000 -60,000 0.47 -0.00 -183,600 2023-02-17
441 0380 China Pipe Group Limited (BM):O 1,336,000 -1,860,000 0.10 -0.14 -191,580 2023-02-08
442 2096 Simcere Pharmaceutical Group Limited:O 621,000 -19,000 0.02 -0.00 -196,080 2023-03-02
443 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 680,000 -110,000 0.10 -0.02 -198,000 2023-03-02
444 0038 FIRST TRACTOR COMPANY LIMITED:H 806,000 -50,000 0.21 -0.01 -203,500 2023-02-17
445 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 186,750 -10,250 0.19 -0.01 -206,025 2023-02-23
446 2458 Gala Technology Holding Limited:O 180,000 -32,000 0.13 -0.02 -209,280 2023-02-10
447 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 136,500 -5,000 0.41 0.02 -214,750 2023-02-22
448 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 931,856 -31,000 0.04 -0.00 -219,480 2023-02-20
449 0086 SUN HUNG KAI & CO. LIMITED:O 1,021,000 -68,000 0.05 -0.00 -225,080 2023-02-21
450 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,615,118 -10,270 0.06 -0.00 -230,562 2023-03-01
451 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,065,000 -46,000 1.37 -0.08 -239,660 2023-02-14
452 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,020,330 -25,000 0.09 -0.00 -258,000 2023-02-14
453 3393 Wasion Holdings Limited:O 3,952,000 -90,000 0.40 -0.01 -258,300 2023-02-14
454 1997 Wharf Real Estate Investment Company Limited:O 2,138,743 -6,000 0.07 -0.00 -260,700 2023-02-15
455 0878 SOUNDWILL HOLDINGS LIMITED:O 2,316,500 -39,500 0.82 -0.01 -283,215 2023-02-28
456 3969 China Railway Signal & Communication Corporation Limited:H 2,522,000 -100,000 0.13 -0.01 -300,000 2023-02-28
457 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 234,000 -80,000 0.01 -0.00 -317,600 2023-02-09
458 3999 DaChan Food (Asia) Limited:O 0 -534,000 0.00 -0.05 -320,400 2023-02-23
459 1898 China Coal Energy Company Limited:H 1,310,547 -53,000 0.03 -0.00 -333,370 2023-02-24
460 8371 Taste•Gourmet Group Limited:O 1,288,000 -244,000 0.34 -0.06 -336,720 2023-02-28
461 0869 Playmates Toys Limited:O 37,841,126 -616,000 3.21 -0.05 -344,960 2023-03-02
462 0220 Uni-President China Holdings Ltd.:O 637,946 -48,000 0.01 -0.00 -348,480 2023-02-09
463 3339 Lonking Holdings Limited:O 4,378,000 -240,000 0.10 -0.01 -352,800 2023-02-28
464 1951 Jinxin Fertility Group Limited:O 2,329,500 -54,000 0.09 -0.00 -361,800 2023-02-28
465 1766 CRRC Corporation Limited:H 11,100,899 -95,000 0.25 -0.00 -374,300 2023-02-22
466 3830 Kiddieland International Limited:O 33,735,000 -5,640,000 3.37 -0.56 -383,520 2023-02-28
467 1866 CHINA XLX FERTILISER LTD.:O 3,848,000 -93,000 0.31 -0.01 -397,110 2023-02-28
468 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,750,000 -200,000 0.24 -0.01 -402,000 2023-02-24
469 1112 Health and Happiness (H&H) International Holdings Limited:O 181,500 -32,000 0.03 -0.00 -426,880 2023-03-01
470 1763 China Isotope & Radiation Corporation:H 336,600 -25,000 0.42 -0.03 -429,000 2023-02-24
471 1308 SITC International Holdings Company Limited:O 47,000 -25,000 0.00 -0.00 -450,500 2023-02-23
472 1052 Yuexiu Transport Infrastructure Limited:O 2,508,000 -100,000 0.15 -0.01 -467,000 2023-03-01
473 6098 Country Garden Services Holdings Company Limited:O 919,219 -30,240 0.03 -0.00 -471,744 2023-03-02
474 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 14,000 -17,000 0.00 -0.00 -475,150 2023-03-02
475 6838 WINOX HOLDINGS LIMITED:O 14,531,200 -506,000 2.42 -0.08 -480,700 2023-02-15
476 2158 Yidu Tech Inc.:O 725,700 -55,000 0.07 -0.01 -485,650 2023-02-23
477 2111 Best Pacific International Holdings Limited:O 6,318,000 -434,000 0.61 -0.04 -516,460 2023-02-14
478 3149 CSOP MSCI China A Inclusion Index ETF:Unit 0 -39,000 0.00 -5.57 -523,770 * 2023-02-08
479 3001 Premia China USD Property Bond ETF:Unit 70,120 -3,050 7.54 -0.33 -549,610 2023-03-02
480 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 819,990 -60,000 0.02 -0.00 -559,200 2023-02-03
481 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 15,244,000 -698,000 1.24 -0.06 -565,380 2023-02-06
482 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,274,311 -139,500 0.98 -0.01 -573,345 2023-02-15
483 1263 PC Partner Group Limited:O 814,000 -100,000 0.21 -0.03 -575,000 2023-02-17
484 0853 MicroPort Scientific Corporation:O 298,222 -26,860 0.02 -0.00 -585,548 2023-02-28
485 2057 ZTO Express (Cayman) Inc.:A 7,000 -3,350 0.00 -0.00 -638,510 2023-02-20
486 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,379,000 -190,000 0.06 -0.00 -661,200 2023-02-09
487 2688 ENN Energy Holdings Limited:O 119,200 -6,000 0.01 -0.00 -679,200 2023-02-10
488 0552 China Communications Services Corporation Limited:H 8,782,611 -200,000 0.37 -0.01 -690,000 2023-02-21
489 1415 Cowell e Holdings Inc.:O 22,000 -50,000 0.00 -0.01 -730,000 2023-02-03
490 0358 Jiangxi Copper Company Limited:H 1,591,970 -55,000 0.11 -0.00 -734,800 2023-03-02
491 0008 PCCW LIMITED:O 5,798,395 -194,473 0.07 -0.00 -768,168 2023-03-02
492 0636 KLN Logistics Group Limited (BM):O 947,353 -58,500 0.05 -0.00 -778,050 2023-03-02
493 2618 JD Logistics, Inc.:O 14,161,128 -53,600 0.21 -0.00 -778,272 2023-03-02
494 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 114,900 -15,700 0.04 -0.01 -785,314 2023-03-01
495 0435 Sunlight Real Estate Investment Trust:Unit 2,906,154 -231,000 0.17 -0.01 -794,640 2023-03-02
496 1336 New China Life Insurance Company Ltd.:H 3,053,226 -40,638 0.30 -0.00 -822,920 2023-02-22
497 1818 Zhaojin Mining Industry Company Limited:H 692,000 -100,000 0.03 -0.00 -859,000 2023-02-23
498 6626 YUEXIU SERVICES GROUP LIMITED:O 2,123 -181,000 0.00 -0.01 -859,750 2023-02-23
499 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 358,105 -40,589 0.03 -0.00 -933,547 2023-02-22
500 0288 WH Group Limited (KY):O 10,899,201 -198,000 0.08 -0.00 -954,360 2023-03-02
501 1357 Meitu, Inc.:O 109,077,160 -311,500 2.45 -0.01 -959,420 2023-02-20
502 2660 Zengame Technology Holding Limited:O 124,000 -316,000 0.01 -0.03 -979,600 2023-02-13
503 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,424,365 -301,000 0.06 -0.00 -993,300 2023-03-02
504 3330 Lingbao Gold Group Company Ltd.:H 1,378,500 -888,000 0.46 -0.30 -1,038,960 2023-03-02
505 1972 SWIRE PROPERTIES LIMITED:O 785,512 -50,000 0.01 -0.00 -1,050,000 2023-02-03
506 0808 Prosperity Real Estate Investment Trust:Unit 14,893,468 -455,000 0.98 -0.03 -1,055,600 2023-03-02
507 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 12,000,990 -110,700 1.51 -0.06 -1,057,185 2023-02-21
508 0148 Kingboard Holdings Limited:O 186,300 -37,500 0.02 -0.00 -1,110,000 2023-02-03
509 3933 United Laboratories International Holdings Limited (The):O 2,912,000 -234,000 0.16 -0.01 -1,130,220 2023-02-17
510 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,695,000 -121,000 0.25 -0.02 -1,326,160 2023-02-03
511 1098 ROAD KING INFRASTRUCTURE LIMITED:O 572,000 -342,000 0.08 -0.05 -1,326,960 2023-02-22
512 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 195,700 -42,000 0.01 -0.00 -1,350,300 2023-02-09
513 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,823,494 -556,000 0.87 -0.04 -1,390,000 2023-02-24
514 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,219,580 -253,800 0.28 -0.15 -1,406,052 2023-03-02
515 2313 Shenzhou International Group Holdings Limited:O 1,352,600 -15,900 0.09 -0.00 -1,413,510 2023-03-01
516 0168 TSINGTAO BREWERY COMPANY LIMITED:H 123,775 -18,000 0.02 -0.00 -1,461,600 2023-02-28
517 1765 XJ International Holdings Co., Ltd.:O 710,000 -2,164,000 0.01 -0.03 -1,471,520 2023-02-06
518 0468 Greatview Aseptic Packaging Company Limited:O 8,749,000 -757,000 0.65 -0.06 -1,491,290 2023-02-23
519 1179 H World Group Limited:O 791,700 -40,000 0.02 -0.00 -1,568,000 2023-02-23
520 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 7,356,000 -779,000 5.67 -0.60 -1,596,950 2023-02-15
521 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,647,400 -337,000 0.10 -0.02 -1,604,120 2023-02-21
522 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 799,982 -88,000 0.07 -0.01 -1,608,640 2023-03-02
523 2013 Weimob Inc.:O 1,483,000 -304,000 0.05 -0.01 -1,617,280 2023-03-01
524 9922 Jiumaojiu International Holdings Limited:O 267,000 -80,000 0.02 -0.01 -1,624,000 2023-02-21
525 2866 COSCO SHIPPING Development Co., Ltd.:H 54,586,000 -1,553,000 1.48 -0.04 -1,661,710 2023-02-16
526 0327 PAX Global Technology Limited:O 4,752,917 -237,077 0.44 -0.02 -1,697,471 2023-03-02
527 1339 People's Insurance Company (Group) of China Limited (The):H 22,528,105 -690,000 0.26 -0.01 -1,794,000 2023-02-24
528 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 150,000 -278,000 0.00 -0.00 -1,809,780 2023-02-09
529 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,258,900 -57,000 0.10 -0.00 -1,832,550 2023-03-01
530 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,214,000 -265,000 0.99 -0.03 -1,849,700 2023-03-02
531 1801 Innovent Biologics, Inc.:O 5,962,000 -50,000 0.39 -0.00 -2,032,500 2023-03-02
532 2138 EC Healthcare:O 1,049,000 -248,000 0.09 -0.02 -2,043,520 2023-03-02
533 1164 CGN Mining Company Limited:O 59,760,000 -2,425,000 0.79 -0.03 -2,206,750 2023-02-27
534 3908 China International Capital Corporation Limited:H 3,162,700 -129,200 0.17 -0.01 -2,219,656 2023-03-01
535 3888 Kingsoft Corporation Limited:O 2,080,793 -81,434 0.15 -0.01 -2,263,865 2023-02-28
536 1883 CITIC Telecom International Holdings Limited:O 19,096,338 -787,000 0.52 -0.02 -2,298,040 2023-03-02
537 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,004,500 -270,000 0.37 -0.02 -2,427,300 2023-02-20
538 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,386,837 -114,591 0.06 -0.00 -2,498,084 2023-03-02
539 2768 Jiayuan International Group Limited:O 3,892,191 -13,456,000 0.06 -0.20 -2,745,024 2023-02-14
540 1882 Haitian International Holdings Limited:O 0 -140,000 0.00 -0.01 -2,905,000 2023-02-08
541 1055 China Southern Airlines Company Limited:H 1,421,315 -490,000 0.03 -0.01 -2,905,700 2023-03-01
542 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,266,606 -336,656 0.16 -0.01 -2,979,406 2023-03-02
543 0538 Ajisen (China) Holdings Limited:O 33,326,000 -3,485,000 3.05 -0.32 -3,031,950 2023-02-14
544 1691 JS Global Lifestyle Company Limited:O 19,692,096 -366,121 0.56 -0.01 -3,112,029 2023-02-28
545 3315 Goldpac Group Limited:O 7,687,000 -2,025,000 0.94 -0.25 -3,138,750 2023-02-14
546 0752 PICO FAR EAST HOLDINGS LIMITED:O 19,756,000 -2,294,000 1.60 -0.19 -3,326,300 2023-03-02
547 1193 China Resources Gas Group Limited:O 660,870 -100,000 0.03 -0.00 -3,330,000 2023-02-24
548 3383 Agile Group Holdings Limited (KY):O 9,133,050 -1,526,000 0.19 -0.03 -3,402,980 2023-02-09
549 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 435,534 -94,812 0.04 -0.01 -3,408,491 2023-02-09
550 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,749,719 -215,452 0.06 -0.00 -3,473,086 2023-03-02
551 0868 XINYI GLASS HOLDINGS LIMITED:O 532,016 -225,000 0.01 -0.01 -3,528,000 2023-03-01
552 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 92,000 -150,000 0.04 -0.07 -3,600,000 2023-02-09
553 1029 IRC LIMITED:O 43,490,000 -32,310,000 0.51 -0.38 -3,780,270 2023-03-01
554 6169 China YuHua Education Corporation Limited:O 190,000 -3,092,000 0.01 -0.09 -3,926,840 2023-03-02
555 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,005,845 -165,000 0.10 -0.02 -3,960,000 2023-03-01
556 1665 Pentamaster International Limited:O 4,784,000 -5,100,000 0.20 -0.21 -4,080,000 2023-02-14
557 1681 Consun Pharmaceutical Group Limited:O 2,312,000 -905,000 0.29 -0.11 -4,163,000 2023-03-02
558 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,509,005 -1,006,000 0.11 -0.03 -4,265,440 2023-03-02
559 0522 ASMPT Limited:O 218,180 -57,420 0.05 -0.01 -4,323,726 2023-03-02
560 2283 TK Group (Holdings) Limited:O 5,354,000 -2,700,000 0.64 -0.32 -4,374,000 2023-02-14
561 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,401,560 -1,118,000 0.09 -0.02 -4,404,920 2023-02-27
562 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,591,800 -700,000 1.18 0.40 -4,627,000 2023-03-02
563 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,252,000 -188,000 0.21 -0.03 -4,916,200 2023-02-13
564 0610 WAI KEE HOLDINGS LIMITED:O 1,572,000 -2,750,000 0.20 -0.35 -5,087,500 2023-02-08
565 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,500,000 -1,248,000 0.05 -0.02 -5,141,760 2023-02-28
566 3808 SINOTRUK (HONG KONG) LIMITED:O 2,863,000 -393,500 0.10 -0.01 -5,178,460 2023-02-27
567 1378 China Hongqiao Group Limited:O 2,473,500 -599,000 0.03 -0.01 -5,283,180 2023-03-02
568 1610 COFCO Joycome Foods Limited:O 21,278,000 -2,240,000 0.55 -0.06 -5,353,600 2023-03-02
569 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,066,563 -611,000 0.11 -0.07 -5,596,760 2023-03-01
570 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,527,000 -1,140,500 1.83 0.44 -5,606,698 2023-03-02
571 2233 WEST CHINA CEMENT LIMITED:O 51,301,136 -5,820,000 0.94 -0.11 -5,820,000 2023-03-02
572 2038 FIH Mobile Limited:O 13,367,641 -6,704,000 0.17 -0.08 -5,832,480 2023-02-14
573 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 107,716,106 -1,405,032 0.43 -0.01 -5,873,034 2023-03-02
574 3896 Kingsoft Cloud Holdings Limited:O 5,316,000 -2,842,000 0.14 -0.07 -5,882,940 2023-03-02
575 2007 Country Garden Holdings Company Limited:O 10,739,485 -2,333,943 0.04 -0.01 -6,021,573 2023-03-02
576 2840 SPDR Gold Trust:Unit 22,190 -4,730 0.01 -0.00 -6,319,280 2023-03-01
577 1928 Sands China Ltd.:O 9,401,683 -233,788 0.12 -0.00 -6,347,344 2023-03-02
578 1270 Langham Hospitality Investments Limited:O 9,844,298 -6,058,000 0.30 -0.19 -6,360,900 2023-02-27
579 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 840,140 -121,200 0.02 -0.00 -6,399,360 2023-02-28
580 0069 SHANGRI-LA ASIA LIMITED:O 12,531,432 -855,000 0.35 -0.02 -6,489,450 2023-02-14
581 0302 CMGE Technology Group Limited:O 7,876,000 -2,960,000 0.28 -0.11 -6,689,600 2023-03-02
582 9626 Bilibili Inc.:Z ord 562,023 -44,680 0.17 -0.01 -6,840,508 2023-03-02
583 1382 Pacific Textiles Holdings Limited:O 4,800,000 -2,662,000 0.34 -0.19 -7,001,060 2023-03-02
584 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,802,880 -892,000 0.14 -0.07 -7,234,120 2023-02-14
585 9999 NetEase, Inc.:O 251,510 -56,500 0.01 -0.00 -7,401,500 2023-02-28
586 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,885,443 -1,798,000 0.03 -0.01 -7,515,640 2023-02-28
587 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,449,868 -1,879,702 0.37 -0.48 -7,763,169 2023-02-14
588 1099 SINOPHARM GROUP CO. LTD.:H 5,115,743 -376,362 0.38 -0.03 -8,091,783 2023-02-24
589 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,983,667 -2,548,000 0.02 -0.02 -8,230,040 2023-02-28
590 0857 PETROCHINA COMPANY LIMITED:H 45,414,736 -2,152,000 0.22 -0.01 -8,930,800 2023-03-01
591 9987 Yum China Holdings, Inc.:O 107,050 -20,150 0.03 -0.00 -9,430,200 2023-03-01
592 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,916,000 -3,854,000 0.58 -0.57 -10,521,420 2023-02-14
593 2822 CSOP FTSE China A50 ETF:Unit 6,724,144 -751,280 0.83 -0.09 -10,562,997 2023-03-02
594 1970 IMAX China Holding, Inc.:O 740,200 -1,108,400 0.22 -0.33 -10,696,060 2023-02-14
595 1880 China Tourism Group Duty Free Corporation Limited:H 20,600 -57,700 0.02 -0.05 -11,851,580 2023-02-24
596 1060 Damai Entertainment Holdings Limited (BM):O 11,867,000 -23,980,000 0.04 -0.09 -12,229,800 2023-02-22
597 0763 ZTE CORPORATION:H 3,193,906 -522,160 0.42 -0.07 -12,688,488 2023-03-02
598 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,091,785 -154,441 0.06 -0.01 -12,864,935 2023-03-02
599 0884 CIFI Holdings (Group) Co. Ltd.:O 13,514,159 -15,962,000 0.13 -0.15 -14,046,560 2023-03-02
600 0005 HSBC HOLDINGS PLC:O 27,772,545 -241,866 0.14 -0.00 -14,088,695 2023-03-02
601 2888 STANDARD CHARTERED PLC:O 1,783,977 -204,857 0.06 -0.01 -15,087,718 2023-03-02
602 6606 New Horizon Health Limited:O 710,790 -480,620 0.16 -0.11 -15,716,274 2023-02-20
603 2823 iShares FTSE China A50 ETF:Unit 15,834,414 -1,172,518 1.26 -0.06 -17,165,664 2023-03-02
604 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,320,906 -1,326,250 0.86 -0.02 -18,806,225 2023-03-02
605 0728 CHINA TELECOM CORPORATION LIMITED:H 116,854,653 -4,503,481 0.84 -0.03 -19,049,725 2023-03-02
606 1299 AIA Group Limited:O 200,714,229 -257,890 1.72 0.00 -22,217,224 2023-03-02
607 1787 Shandong Gold Mining Co., Ltd.:H 4,026,315 -1,705,000 0.47 -0.20 -23,665,400 2023-03-02
608 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,440,591 -4,651,315 0.25 -0.02 -28,279,995 2023-03-02
609 2828 Hang Seng China Enterprises Index ETF:Unit 5,503,707 -455,750 1.25 -0.15 -31,610,820 2023-03-02
610 2800 Tracker Fund of Hong Kong:Unit 24,654,722 -2,344,501 0.39 -0.04 -48,296,721 2023-03-02
611 2382 Sunny Optical Technology (Group) Company Limited:O 981,855 -978,600 0.09 -0.09 -93,260,580 2023-03-02
612 1024 Kuaishou Technology:B 8,748,249 -1,777,202 0.25 -0.05 -98,812,431 2023-03-02
613 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,413,124,836 -107,319,097 1.42 -0.04 -534,449,103 2023-03-02
614 1821 ESR Group Limited (KY):O 69,928,228 -100,242,982 1.58 -2.27 -1,343,255,959 2023-03-02

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