HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 0700 TENCENT HOLDINGS LIMITED:O 9,220,507 1,384,072 0.10 0.01 502,141,322 2023-03-02
2 0002 CLP HOLDINGS LIMITED:O 25,812,318 2,541,500 1.02 0.10 143,975,975 2023-03-01
3 3988 BANK OF CHINA LIMITED:H 486,429,163 41,241,000 0.58 0.05 122,485,770 2023-03-02
4 2007 Country Garden Holdings Company Limited:O 69,674,556 16,725,000 0.25 0.06 43,150,500 2023-03-02
5 9618 JD.com, Inc.:A 1,743,797 237,470 0.06 0.01 42,530,877 2023-03-02
6 0011 HANG SENG BANK, LIMITED:O 7,208,968 320,300 0.38 0.02 41,254,640 2023-03-01
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,381,259 651,500 0.22 0.01 37,070,350 2023-03-02
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,714,528 1,218,761 0.14 0.01 32,784,671 2023-03-02
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,424,562 3,128,000 0.61 0.05 22,740,560 2023-03-01
10 1299 AIA Group Limited:O 5,947,265 253,400 0.05 0.00 21,830,410 2023-03-02
11 8391 Cornerstone Technologies Holdings Limited:O 19,070,000 18,606,000 2.53 2.47 21,769,020 2023-02-24
12 0285 BYD Electronic (International) Company Limited:O 2,540,500 825,500 0.11 0.04 20,142,200 2023-03-01
13 2382 Sunny Optical Technology (Group) Company Limited:O 870,700 207,400 0.08 0.02 19,765,220 2023-03-02
14 2015 Li Auto Inc.:A 275,100 146,800 0.02 0.01 14,349,700 2023-02-21
15 9888 Baidu, Inc.:A 846,300 96,550 0.04 0.00 13,700,445 2023-03-02
16 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,516,800 1,395,600 0.19 0.18 13,327,980 2023-02-28
17 1310 HKBN Ltd.:O 5,824,000 2,339,000 0.44 0.18 13,145,180 2023-03-02
18 3690 Meituan:B 2,279,909 89,940 0.04 0.00 12,708,522 2023-03-02
19 6837 Haitong Securities Co., Ltd.:H 10,166,727 2,386,000 0.30 0.07 12,383,340 2023-02-22
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,726,801 1,158,000 0.32 0.01 12,135,840 2023-03-02
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,438,107 539,500 0.73 0.02 11,761,100 2023-02-28
22 0883 CNOOC LIMITED:O 64,522,340 991,000 0.14 0.00 11,237,940 2023-03-02
23 9866 NIO Inc.:A 186,650 154,030 0.01 0.01 10,658,876 2023-03-01
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,207,727 1,500,000 0.26 0.06 10,620,000 2023-02-23
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,030,223 31,016 0.40 0.00 10,433,782 2023-03-02
26 1024 Kuaishou Technology:B 1,504,255 176,900 0.04 0.00 9,835,640 2023-03-02
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,870,850 1,976,000 0.43 0.05 8,378,240 2023-03-01
28 3668 YANCOAL AUSTRALIA LTD:O 358,800 241,300 0.03 0.02 7,721,600 2023-03-02
29 1787 Shandong Gold Mining Co., Ltd.:H 7,588,873 519,000 0.88 0.06 7,203,720 2023-03-01
30 1088 China Shenhua Energy Company Limited:H 24,342,388 290,500 0.72 0.01 7,088,200 2023-03-02
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,368,841 1,331,555 0.06 0.00 6,631,144 2023-03-02
32 1171 Yankuang Energy Group Company Limited:H 5,652,545 278,000 0.30 0.01 6,602,500 2023-03-01
33 0973 L'Occitane International S.A.:O 1,516,750 343,000 0.10 0.02 6,503,280 2023-02-22
34 1797 East Buy Holding Limited:O 184,500 145,000 0.02 0.01 6,503,250 2023-03-01
35 6098 Country Garden Services Holdings Company Limited:O 2,515,463 373,702 0.07 0.01 5,829,751 2023-03-01
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,881,808 408,588 0.39 0.01 5,793,778 2023-02-28
37 6196 Bank of Zhengzhou Co., Ltd.:H 5,510,000 5,000,000 0.30 0.27 5,650,000 2023-02-27
38 6030 CITIC Securities Company Limited:H 7,489,641 312,500 0.29 0.01 5,331,250 2023-03-02
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 748,500 222,000 0.14 0.04 5,194,800 2023-02-10
40 3188 ChinaAMC CSI 300 Index ETF:Unit 368,200 100,000 0.10 0.03 4,778,000 2023-02-06
41 3993 CMOC Group Limited (CN):H 28,055,000 963,000 0.71 0.02 4,603,140 2023-02-28
42 2269 WuXi Biologics (Cayman) Inc.:O 1,756,500 76,725 0.04 0.00 4,419,360 2023-03-01
43 2800 Tracker Fund of Hong Kong:Unit 41,965,510 209,000 0.67 -0.00 4,305,400 2023-03-02
44 6066 CSC Financial Co., Ltd.:H 5,183,000 493,500 0.41 0.04 3,903,585 2023-02-17
45 1951 Jinxin Fertility Group Limited:O 2,744,130 541,000 0.10 0.02 3,624,700 2023-02-10
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,934,019 338,500 0.32 0.01 3,594,870 2023-03-02
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,911,500 192,500 0.24 0.02 3,518,900 2023-02-28
48 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 304,700 40,000 0.25 0.03 3,512,000 2023-02-27
49 0008 PCCW LIMITED:O 37,513,878 886,367 0.48 0.01 3,501,150 2023-03-01
50 2331 LI NING COMPANY LIMITED:O 405,000 48,500 0.02 0.00 3,445,925 2023-03-02
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,623,269 796,000 0.15 0.00 3,327,280 2023-02-28
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,072,000 2,864,000 0.52 0.16 3,322,240 2023-03-02
53 9688 Zai Lab Limited:O 102,000 100,000 0.01 0.01 3,220,000 2023-02-24
54 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,840,000 97,000 0.65 0.03 3,113,700 2023-03-01
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,488,107 144,500 0.03 0.00 2,897,225 2023-03-02
56 2840 SPDR Gold Trust:Unit 109,830 2,105 0.03 0.00 2,812,280 2023-02-17
57 9626 Bilibili Inc.:Z ord 113,080 17,260 0.03 0.01 2,642,506 2023-03-02
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,222,103 350,801 0.32 0.00 2,585,403 2023-03-01
59 9696 Tianqi Lithium Corporation:H 214,400 45,400 0.13 0.03 2,558,290 2023-02-27
60 9926 Akeso, Inc.:O 493,000 57,000 0.06 0.01 2,445,300 2023-03-01
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 888,000 100,000 0.40 0.05 2,400,000 2023-02-21
62 0066 MTR CORPORATION LIMITED:O 4,196,658 59,143 0.07 0.00 2,368,677 2023-03-02
63 2357 AviChina Industry & Technology Company Limited:H 56,437,500 573,000 0.91 0.01 2,211,780 2023-03-01
64 0020 SenseTime Group Inc.:B 31,818,000 765,000 0.12 0.00 2,073,150 2023-03-02
65 3983 China BlueChemical Ltd.:H 7,988,000 1,024,000 0.44 0.06 1,894,400 2023-02-17
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,226,000 1,988,000 0.46 0.02 1,888,600 2023-03-02
67 3700 Inkeverse Group Limited:O 2,002,000 1,550,000 0.10 0.08 1,813,500 2023-02-27
68 2778 Champion Real Estate Investment Trust:Unit 266,526,122 511,000 4.46 0.01 1,798,720 2023-03-02
69 0853 MicroPort Scientific Corporation:O 3,017,343 79,400 0.16 0.00 1,730,920 2023-02-20
70 0019 SWIRE PACIFIC LIMITED:A 2,325,190 26,000 0.27 0.00 1,701,700 2023-03-02
71 1525 Shanghai Gench Education Group Limited:O 7,904,500 436,000 1.90 0.11 1,678,600 2023-02-24
72 2313 Shenzhou International Group Holdings Limited:O 102,900 18,400 0.01 0.00 1,635,760 2023-02-28
73 6186 China Feihe Limited:O 3,406,000 250,000 0.04 0.00 1,625,000 2023-02-27
74 1128 Wynn Macau, Limited:O 2,365,600 198,800 0.05 0.00 1,606,304 2023-02-27
75 2138 EC Healthcare:O 942,000 190,000 0.08 0.02 1,565,600 2023-02-13
76 9999 NetEase, Inc.:O 192,800 11,700 0.01 0.00 1,532,700 2023-03-01
77 0182 Concord New Energy Group Limited:O 45,733,200 2,000,000 0.53 0.02 1,520,000 2023-02-09
78 0241 Alibaba Health Information Technology Limited:O 11,274,472 246,000 0.08 0.00 1,476,000 2023-03-02
79 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,506,000 710,000 0.11 0.03 1,448,400 2023-03-01
80 1799 Xinte Energy Co., Ltd.:H 5,045,200 84,000 1.34 0.02 1,404,480 2023-03-01
81 9987 Yum China Holdings, Inc.:O 26,650 3,000 0.01 0.00 1,404,000 2023-02-13
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,596,500 356,500 0.19 0.01 1,379,655 2023-03-02
83 0435 Sunlight Real Estate Investment Trust:Unit 12,290,921 400,000 0.73 0.02 1,376,000 2023-03-01
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,150,787 728,000 0.20 0.02 1,354,080 2023-03-02
85 0303 VTECH HOLDINGS LIMITED:O 476,193 29,400 0.19 0.01 1,323,000 2023-02-27
86 0004 Wharf (Holdings) Limited (The):O 4,037,619 70,000 0.13 0.00 1,253,000 2023-02-27
87 0960 Longfor Group Holdings Limited:O 330,892 50,000 0.01 0.00 1,237,500 2023-03-02
88 3800 GCL Technology Holdings Limited (KY):O 27,002,200 587,000 0.10 0.00 1,226,830 2023-03-02
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,757,215 22,000 0.06 0.00 1,161,600 2023-03-02
90 2191 SF Real Estate Investment Trust:Unit 948,000 400,000 0.12 0.05 1,160,000 2023-02-21
91 0119 Poly Property Group Co., Limited:O 7,372,933 535,000 0.19 0.01 1,123,500 2023-02-09
92 6178 Everbright Securities Company Limited:H 741,600 200,000 0.11 0.03 1,108,000 2023-02-03
93 2618 JD Logistics, Inc.:O 1,460,900 75,300 0.02 0.00 1,093,356 2023-02-28
94 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 610,000 68,000 0.17 0.02 1,092,080 2023-03-02
95 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,615,700 44,000 0.33 0.00 1,082,400 2023-03-02
96 1060 Damai Entertainment Holdings Limited (BM):O 29,663,235 2,100,000 0.11 0.01 1,071,000 2023-02-03
97 0558 L.K. Technology Holdings Limited:O 351,750 100,000 0.03 0.01 994,000 2023-02-22
98 9985 WEILONG Delicious Global Holdings Ltd:O 347,200 97,200 0.01 0.00 985,608 2023-02-23
99 1137 Hong Kong Technology Venture Company Limited:O 9,586,278 170,000 1.04 0.02 984,300 2023-03-02
100 2255 Haichang Ocean Park Holdings Ltd.:O 962,000 500,000 0.01 0.01 925,000 2023-02-14
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 538,000 55,000 0.06 0.01 894,300 2023-02-09
102 2060 Pujiang International Group Limited:O 23,020,000 1,994,000 2.85 0.25 887,330 2023-02-28
103 0006 Power Assets Holdings Limited:O 10,037,427 20,500 0.47 0.00 865,100 2023-03-02
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,216,000 600,000 0.50 0.04 846,000 2023-02-08
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,476,042 204,000 0.21 0.00 840,480 2023-03-02
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,342,592 94,000 0.05 0.00 831,900 2023-03-02
107 0868 XINYI GLASS HOLDINGS LIMITED:O 3,627,880 53,000 0.09 0.00 831,040 2023-02-28
108 2899 ZIJIN MINING GROUP CO., LTD.:H 13,445,000 62,000 0.23 0.00 789,880 2023-02-23
109 3738 Vobile Group Limited:O 7,793,000 189,000 0.35 -0.01 767,340 2023-02-14
110 0563 Shanghai Industrial Urban Development Group Limited:O 9,471,748 1,300,000 0.20 0.03 767,000 2023-02-09
111 0788 China Tower Corporation Limited:H 115,558,000 844,000 0.25 0.00 759,600 2023-02-22
112 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 623,000 33,000 0.01 0.00 740,850 2023-03-02
113 9939 Kintor Pharmaceutical Limited:O 691,500 77,000 0.15 0.02 716,100 2023-02-28
114 6818 China Everbright Bank Company Limited:H 11,285,000 300,000 0.09 0.00 705,000 2023-02-14
115 1821 ESR Group Limited (KY):O 417,400 52,000 0.01 0.00 696,800 2023-02-22
116 1339 People's Insurance Company (Group) of China Limited (The):H 27,528,000 255,000 0.32 0.00 663,000 2023-02-28
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,646,200 74,000 0.23 0.00 654,900 2023-03-01
118 6606 New Horizon Health Limited:O 84,500 20,000 0.02 0.00 654,000 2023-02-07
119 3882 SKY LIGHT HOLDINGS LIMITED:O 503,000 474,000 0.05 0.05 649,380 2023-03-01
120 2202 China Vanke Company Limited:H 1,098,536 48,000 0.06 0.00 634,560 2023-02-27
121 9969 InnoCare Pharma Limited:O 933,000 63,000 0.05 0.00 584,010 2023-02-23
122 2390 Zhihu Inc.:A 41,000 25,100 0.01 0.01 578,555 2023-02-27
123 0151 Want Want China Holdings Limited:O 1,149,000 110,000 0.01 0.00 563,200 2023-02-23
124 3383 Agile Group Holdings Limited (KY):O 4,279,500 252,000 0.09 0.01 561,960 2023-02-24
125 3330 Lingbao Gold Group Company Ltd.:H 3,829,000 470,000 1.29 0.16 549,900 2023-03-01
126 3888 Kingsoft Corporation Limited:O 1,678,309 19,600 0.12 0.00 544,880 2023-02-23
127 1378 China Hongqiao Group Limited:O 1,455,000 61,000 0.02 0.00 538,020 2023-02-28
128 1097 i-CABLE Communications Limited:O 25,791,488 10,500,000 0.36 0.15 535,500 2023-02-03
129 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,466,600 111,200 0.29 -0.05 521,528 2023-03-01
130 1179 H World Group Limited:O 28,000 13,000 0.00 0.00 509,600 2023-02-22
131 1109 CHINA RESOURCES LAND LIMITED:O 402,030 14,000 0.01 0.00 508,200 2023-02-28
132 9922 Jiumaojiu International Holdings Limited:O 362,000 25,000 0.02 0.00 507,500 2023-02-24
133 0101 HANG LUNG PROPERTIES LIMITED:O 1,838,992 33,000 0.04 0.00 506,220 2023-03-01
134 0013 HUTCHMED (China) Limited:O 368,500 18,000 0.04 0.00 503,100 2023-03-02
135 2156 C&D Property Management Group Co., Ltd:O 4,100,000 100,000 0.31 0.01 501,000 2023-02-10
136 0873 Shimao Services Holdings Limited:O 3,174,918 210,000 0.13 0.01 497,700 2023-02-27
137 9868 XPeng Inc.:A 501,500 13,200 0.04 0.00 471,900 2023-03-01
138 1866 CHINA XLX FERTILISER LTD.:O 4,285,000 110,000 0.35 0.01 469,700 2023-03-02
139 2359 WuXi AppTec Co., Ltd.:H 193,280 5,300 0.05 0.00 462,425 2023-02-13
140 1336 New China Life Insurance Company Ltd.:H 3,422,700 22,700 0.33 0.00 459,675 2023-02-22
141 1776 GF Securities Co., Ltd.:H 4,836,000 39,800 0.28 0.00 457,700 2023-02-03
142 0337 Greenland Hong Kong Holdings Limited:O 764,290,403 600,000 27.38 0.02 450,000 2023-02-06
143 3033 CSOP Hang Seng TECH Index ETF:Unit 4,290,400 110,400 0.08 -0.00 448,886 2023-03-02
144 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 245,000 18,000 0.02 0.00 432,000 2023-03-01
145 0083 SINO LAND COMPANY LIMITED:O 9,212,538 42,000 0.11 0.00 429,240 2023-03-01
146 2689 Nine Dragons Paper (Holdings) Limited:O 2,614,000 65,000 0.06 0.00 429,000 2023-02-21
147 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 58,400 15,800 0.03 0.01 426,600 2023-02-28
148 1099 SINOPHARM GROUP CO. LTD.:H 1,810,000 19,600 0.13 0.00 421,400 2023-02-24
149 0826 Tiangong International Company Limited:O 700,839 140,000 0.03 0.01 420,000 2023-02-17
150 1244 3D Medicines Inc.:O 10,000 5,000 0.00 0.00 400,000 2023-03-02
151 2727 Shanghai Electric Group Company Limited:H 37,870,000 210,000 1.29 0.01 390,600 2023-02-16
152 2660 Zengame Technology Holding Limited:O 212,000 122,000 0.02 0.01 378,200 2023-02-09
153 0686 Beijing Energy International Holding Co., Ltd.:O 60,248,000 1,958,000 0.27 0.01 377,894 2023-02-23
154 2197 Clover Biopharmaceuticals, Ltd.:O 214,500 148,000 0.02 0.01 374,440 2023-02-21
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,880,857 40,000 0.06 0.00 372,800 2023-03-02
156 2423 KE Holdings Inc.:A 27,200 7,200 0.00 0.00 368,640 2023-02-22
157 1112 Health and Happiness (H&H) International Holdings Limited:O 122,000 27,500 0.02 0.00 366,850 2023-02-22
158 2137 Brii Biosciences Limited:O 247,000 60,000 0.03 0.01 365,400 2023-02-22
159 0710 BOE Varitronix Limited:O 524,000 20,000 0.07 0.00 349,200 2023-02-24
160 1813 KWG Group Holdings Limited:O 4,991,771 200,000 0.15 0.01 346,000 2023-03-02
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,086,000 21,000 0.03 0.00 344,820 2023-03-01
162 0867 China Medical System Holdings Limited:O 19,119,529 27,000 0.78 0.00 343,440 2023-02-23
163 0697 Shoucheng Holdings Limited:O 9,702,400 200,000 0.13 0.00 342,000 2023-02-06
164 1999 Man Wah Holdings Limited:O 652,800 40,000 0.02 0.00 341,600 2023-02-27
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 429,000 33,000 0.03 0.00 337,920 2023-02-17
166 0945 MANULIFE FINANCIAL CORPORATION:O 253,300 2,100 0.01 0.00 324,030 2023-03-02
167 1468 Kingkey Financial International (Holdings) Limited:O 9,700,000 200,000 0.14 -0.01 308,000 2023-02-13
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,731,340 39,800 0.22 0.01 300,092 2023-02-21
169 0489 DongFeng Motor Group Company Limited (CN):H 2,172,000 68,000 0.08 0.00 285,600 2023-02-20
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 64,004,344 232,000 1.33 0.00 285,360 2023-03-01
171 9956 ANE (CAYMAN) INC.:O 155,000 55,000 0.01 0.00 284,900 2023-03-01
172 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 7,600 2,600 0.03 0.01 273,260 2023-02-16
173 1672 Ascletis Pharma Inc.:O 344,000 80,000 0.03 0.01 259,200 2023-02-27
174 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 8,562,000 1,820,000 0.53 0.11 252,980 2023-02-27
175 1233 Times China Holdings Limited:O 7,698,000 210,000 0.37 0.01 247,800 2023-03-02
176 1428 Bright Smart Securities & Commodities Group Limited:O 3,270,131 160,000 0.19 0.01 240,000 2023-02-16
177 1610 COFCO Joycome Foods Limited:O 27,085,000 100,000 0.69 0.00 239,000 2023-02-13
178 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 302,000 18,000 0.01 0.00 236,520 2023-02-20
179 2362 Jinchuan Group International Resources Co. Ltd:O 10,227,000 380,000 0.08 0.00 235,600 2023-03-01
180 0603 China Oil And Gas Group Limited:O 26,515,309 860,000 0.47 0.02 232,200 2023-03-02
181 1958 BAIC Motor Corporation Limited:H 12,688,500 102,000 0.50 0.00 231,540 2023-03-01
182 0842 Leoch International Technology Limited:O 2,330,000 110,000 0.17 0.01 225,500 2023-03-02
183 0087 SWIRE PACIFIC LIMITED:B 4,181,861 22,500 0.14 0.00 224,775 2023-03-02
184 1548 Genscript Biotech Corporation:O 25,876,000 10,000 1.22 0.00 223,500 2023-02-21
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 335,000 6,000 0.03 0.00 215,700 2023-02-21
186 0484 Forgame Holdings Limited:O 565,600 180,400 0.39 0.12 212,872 2023-02-23
187 6865 Flat Glass Group Co., Ltd.:H 226,000 10,000 0.05 0.00 210,500 2023-03-01
188 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 18,991,000 300,000 2.33 0.04 204,000 2023-02-23
189 0839 China Education Group Holdings Limited (KY):O 352,000 22,000 0.01 0.00 202,620 2023-02-14
190 0341 CAFE DE CORAL HOLDINGS LIMITED:O 392,400 16,000 0.07 0.00 194,240 2023-02-21
191 2666 Genertec Universal Medical Group Company Limited:O 9,959,500 40,000 0.53 0.00 185,200 2023-02-28
192 6185 CanSino Biologics Inc.:H 144,800 3,000 0.11 0.00 183,300 2023-02-24
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,051,984 63,000 0.19 0.00 176,400 2023-03-01
194 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 846,300 26,000 0.28 0.13 171,860 2023-03-02
195 1763 China Isotope & Radiation Corporation:H 685,800 10,000 0.86 0.01 171,600 2023-03-02
196 2812 Samsung CSI China Dragon Internet ETF:Unit 51,000 15,000 0.37 0.11 162,300 2023-02-22
197 3300 CHINA GLASS HOLDINGS LIMITED:O 2,920,000 140,000 0.16 0.01 161,000 2023-02-03
198 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 10,343,000 136,000 0.40 0.01 157,760 2023-02-17
199 1877 Shanghai Junshi Biosciences Co., Ltd.:H 675,366 5,000 0.31 0.00 157,000 2023-02-07
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,912,295 364,000 0.84 0.01 156,520 2023-02-20
201 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 138,600 10,000 0.10 -0.01 155,300 2023-02-07
202 0410 SOHO CHINA LIMITED:O 8,863,500 100,000 0.17 0.00 149,000 2023-02-09
203 1686 SUNEVISION HOLDINGS LTD.:O 2,398,548 32,000 0.10 0.00 148,800 2023-03-02
204 1876 Budweiser Brewing Company APAC Limited:O 321,100 6,000 0.00 0.00 147,900 2023-02-16
205 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 973,600 20,000 0.17 0.00 145,800 2023-02-24
206 3918 NagaCorp Ltd.:O 2,166,268 22,000 0.05 0.00 142,120 2023-02-24
207 1373 International Housewares Retail Company Limited:O 1,578,000 50,000 0.22 0.01 140,500 2023-02-23
208 1193 China Resources Gas Group Limited:O 384,100 4,200 0.02 0.00 139,860 2023-02-17
209 2616 CStone Pharmaceuticals:O 2,843,000 32,000 0.22 -0.01 134,400 2023-02-16
210 1772 GANFENG LITHIUM GROUP CO., LTD.:H 744,080 2,360 0.18 0.00 132,042 2023-03-02
211 1094 Cherish Sunshine International Limited:O 1,356,550 106,750 0.27 -0.14 131,303 2023-02-21
212 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,268,000 42,000 0.07 0.00 128,520 2023-02-22
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,708,000 104,000 0.15 0.00 119,600 2023-03-02
214 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,218,825 36,000 0.13 0.00 117,000 2023-02-06
215 2828 Hang Seng China Enterprises Index ETF:Unit 1,383,000 1,600 0.31 -0.01 110,976 2023-03-01
216 3933 United Laboratories International Holdings Limited (The):O 3,633,530 22,000 0.20 0.00 106,260 2023-03-01
217 0029 DYNAMIC HOLDINGS LIMITED (BM):O 394,920 12,000 0.17 0.01 105,480 2023-02-21
218 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 379,434 20,000 0.05 0.00 101,800 2023-02-07
219 0382 Edvantage Group Holdings Limited:O 967,986 33,877 0.09 -0.00 101,292 2023-02-27
220 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,834,000 140,000 0.25 0.02 100,800 2023-02-17
221 2171 CARsgen Therapeutics Holdings Limited:O 250,000 6,000 0.04 0.00 97,920 2023-03-01
222 1186 China Railway Construction Corporation Limited:H 30,711,000 18,500 1.48 0.00 97,495 2023-02-24
223 3032 Hang Seng TECH Index ETF:Unit 759,200 23,800 0.14 0.00 97,485 2023-03-02
224 8495 1957 & Co. (Hospitality) Limited:O 3,584,000 268,000 0.93 0.07 96,480 2023-03-01
225 82822 CSOP FTSE China A50 ETF:Unit 1,040,800 7,600 0.13 0.00 94,164 2023-02-08
226 6860 FingerTango Inc.:O 728,000 728,000 0.04 0.04 93,184 2023-02-07
227 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 490,000 40,000 0.10 0.01 91,600 2023-02-03
228 1265 Tianjin Jinran Public Utilities Company Limited:H 2,770,000 320,000 0.55 0.06 91,200 2023-02-09
229 1072 Dongfang Electric Corporation Limited:H 1,318,800 6,600 0.39 0.00 90,024 2023-02-24
230 0751 Skyworth Group Limited:O 2,626,207 20,000 0.10 0.00 89,200 2023-02-14
231 1898 China Coal Energy Company Limited:H 3,743,975 14,000 0.09 0.00 88,060 2023-02-15
232 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 50,000 30,000 0.00 0.00 87,600 2023-02-23
233 9899 NetEase Cloud Music Inc.:O 64,200 1,000 0.03 0.00 85,800 2023-02-27
234 0695 Dongwu Cement International Limited:O 120,000 20,000 0.02 0.00 84,600 2023-02-28
235 83188 ChinaAMC CSI 300 Index ETF:Unit 211,600 2,000 0.06 0.00 84,320 2023-02-08
236 0552 China Communications Services Corporation Limited:H 4,688,258 24,000 0.20 0.00 82,800 2023-02-23
237 1240 CNQC International Holdings Limited:O 715,000 150,000 0.05 0.01 81,000 2023-02-24
238 0884 CIFI Holdings (Group) Co. Ltd.:O 13,663,677 86,000 0.13 0.00 75,680 2023-03-01
239 0610 WAI KEE HOLDINGS LIMITED:O 740,000 40,000 0.09 0.01 74,000 2023-02-14
240 2459 Sanergy Group Limited:O 60,000 30,000 0.01 0.00 72,600 2023-02-21
241 1308 SITC International Holdings Company Limited:O 83,000 4,000 0.00 0.00 72,080 2023-03-01
242 6618 JD Health International Inc.:O 700,600 1,150 0.02 0.00 68,368 2023-02-28
243 6660 AIM Vaccine Co., Ltd.:H 8,600 2,200 0.00 0.00 60,940 2023-02-16
244 0548 Shenzhen Expressway Corporation Limited:H 3,600,000 8,000 0.48 0.00 58,560 2023-02-20
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,545,313 6,000 0.21 0.00 58,440 2023-02-07
246 6989 Excellence Commercial Property & Facilities Management Group Limited:O 845,000 15,000 0.07 0.00 58,050 2023-02-28
247 1250 Shandong Hi-Speed New Energy Group Limited:O 92,935,344 1,000,000 0.08 0.00 58,000 2023-03-02
248 1234 China Lilang Limited:O 759,000 14,000 0.06 0.00 56,700 2023-02-24
249 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 72,000 10,000 0.03 0.00 55,300 2023-02-23
250 1816 CGN Power Co., Ltd.:H 38,559,000 30,000 0.35 0.00 54,600 2023-02-21
251 1313 China Resources Building Materials Technology Holdings Limited:O 15,674,053 12,000 0.22 0.00 53,760 2023-03-01
252 1382 Pacific Textiles Holdings Limited:O 2,478,000 20,000 0.18 0.00 52,600 2023-02-20
253 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,256,829 500,000 0.21 0.01 52,500 2023-02-17
254 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 18,000 8,000 0.02 0.01 51,600 2023-02-06
255 2602 Onewo Inc.:H 61,300 1,200 0.05 0.00 48,840 2023-02-22
256 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 25,662,000 600,000 0.33 0.01 48,600 2023-02-28
257 0719 Shandong Xinhua Pharmaceutical Company Limited:H 162,600 6,000 0.08 0.00 45,060 2023-02-24
258 0626 Public Financial Holdings Limited:O 1,948,000 20,000 0.18 0.00 45,000 2023-02-06
259 1209 China Resources Mixc Lifestyle Services Limited:O 27,072 1,000 0.00 0.00 44,050 2023-02-06
260 1980 Tian Ge Interactive Holdings Limited:O 489,000 60,000 0.04 0.00 43,200 2023-02-28
261 2440 MemeStrategy, Inc.:O 34,000 23,000 0.02 0.01 40,710 2023-02-21
262 3759 Pharmaron Beijing Co., Ltd.:H 102,950 900 0.05 0.00 40,635 2023-02-27
263 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,567,104 10,000 0.09 0.00 39,600 2023-02-06
264 0881 Zhongsheng Group Holdings Limited:O 185,000 1,000 0.01 0.00 39,400 2023-02-28
265 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,322,000 6,000 0.09 0.00 39,180 2023-03-01
266 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 80,600 3,700 0.02 0.00 38,480 2023-02-17
267 0665 Haitong International Securities Group Limited:O 7,703,006 45,800 0.12 0.00 37,556 2023-02-17
268 3600 MODERN DENTAL GROUP LIMITED:O 104,000 12,000 0.01 0.00 37,200 2023-02-09
269 8328 Xinyi Electric Storage Holdings Limited:O 3,357,318 8,000 0.43 0.00 36,320 2023-02-22
270 8083 Youzan Technology Limited:O 55,148,500 160,000 0.30 0.00 36,160 2023-02-28
271 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,188,200 1,000 0.03 0.00 35,600 2023-02-20
272 1758 Bojun Education Company Limited:O 94,000 94,000 0.01 0.01 34,780 2023-02-28
273 1995 Ever Sunshine Services Group Limited:O 1,716,000 10,000 0.10 0.00 34,500 2023-02-07
274 1263 PC Partner Group Limited:O 50,000 6,000 0.01 0.00 34,500 2023-03-02
275 1101 China Huarong Energy Company Limited:O 9,879,300 520,000 0.21 0.01 33,800 2023-02-20
276 0180 KADER HOLDINGS COMPANY LIMITED:O 15,648,000 74,000 1.65 0.01 33,670 2023-03-02
277 6608 Bairong Inc.:B 374,000 3,000 0.09 0.00 32,820 2023-03-02
278 1199 COSCO SHIPPING Ports Limited:O 1,162,088 6,000 0.03 0.00 31,920 2023-02-10
279 1698 Tencent Music Entertainment Group:A 1,000 1,000 0.00 0.00 30,850 2023-02-13
280 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,595,000 22,000 1.11 0.01 30,580 2023-02-22
281 2298 Cosmo Lady (China) Holdings Company Limited:O 4,424,000 70,000 0.20 0.00 30,100 2023-02-23
282 0799 IGG Inc:O 1,543,000 10,000 0.13 0.00 30,000 2023-02-06
283 0829 Shenguan Holdings (Group) Limited:O 5,050,000 100,000 0.16 0.00 30,000 2023-02-09
284 6160 BeiGene, Ltd.:O 18,100 200 0.00 0.00 28,700 2023-02-28
285 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,558,461 80,000 1.62 0.01 28,000 2023-02-24
286 2400 XD Inc.:O 636,600 1,000 0.13 0.00 26,200 2023-02-07
287 2458 Gala Technology Holding Limited:O 4,000 4,000 0.00 0.00 26,160 2023-02-22
288 6968 Ganglong China Property Group Limited:O 70,000 40,000 0.00 0.00 25,200 2023-03-02
289 6820 FriendTimes Inc.:O 92,000 22,000 0.00 0.00 24,860 2023-02-09
290 1282 Renze Harvest International Limited:O 670,600 66,000 0.04 0.00 24,420 2023-02-22
291 6626 YUEXIU SERVICES GROUP LIMITED:O 531,624 5,000 0.03 0.00 23,750 2023-02-08
292 3110 Global X Hang Seng High Dividend Yield ETF:Unit 56,900 1,000 0.14 0.00 23,440 2023-02-03
293 8635 Elephant Holdings Group Limited:O 188,000 108,000 0.05 0.03 22,680 2023-03-02
294 3900 Greentown China Holdings Limited:O 297,000 2,000 0.01 0.00 22,200 2023-02-09
295 0538 Ajisen (China) Holdings Limited:O 895,000 25,000 0.08 0.00 21,750 2023-02-15
296 1830 Perfect Medical Health Management Limited (KY):O 1,223,000 5,000 0.10 0.00 20,950 2023-02-08
297 8153 Jiading International Group Holdings Limited:O 513,375 123,250 0.03 -0.00 19,474 2023-02-14
298 0194 LIU CHONG HING INVESTMENT LIMITED:O 483,420 2,640 0.13 0.00 18,797 2023-02-07
299 2142 HBM Holdings Limited (KY):O 1,507,000 7,000 0.20 0.00 17,570 2023-02-15
300 9911 Newborn Town Inc.:O 376,000 10,000 0.03 0.00 17,100 2023-02-17
301 9698 GDS Holdings Limited (KY):A 72,900 900 0.01 0.00 16,992 2023-02-28
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,440,517 5,000 0.10 0.00 16,200 2023-03-02
303 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,836,000 160,000 0.12 0.00 15,040 2023-03-02
304 0689 EPI (Holdings) Limited:O 33,665,841 495,000 0.64 0.01 14,850 2023-02-21
305 0723 Reliance Global Holdings Limited (BM):O 2,168,412 958,438 0.02 0.01 13,418 2023-02-28
306 1222 WANG ON GROUP LIMITED:O 377,728,625 280,000 2.36 0.00 13,160 2023-02-27
307 8229 Future Data Group Limited:O 210,000 20,000 0.04 -0.00 12,600 2023-03-01
308 2237 China Graphite Group Limited:O 10,000 10,000 0.00 0.00 10,600 2023-02-20
309 0255 Lung Kee Group Holdings Limited:O 224,000 4,000 0.04 0.00 10,360 2023-02-09
310 0022 MEXAN LIMITED (BM):O 17,440,000 120,000 0.89 0.01 10,200 2023-02-07
311 1953 Rimbaco Group Global Limited:O 375,000 60,000 0.03 0.00 9,780 2023-02-27
312 1582 CR Construction Group Holdings Limited:O 20,000 20,000 0.00 0.00 9,600 2023-02-27
313 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,524,500 20,000 0.35 0.00 7,800 2023-03-01
314 3001 Premia China USD Property Bond ETF:Unit 5,190 40 0.56 0.00 7,208 2023-02-15
315 8093 Web3 Meta Limited:O 250,000 35,000 0.05 0.01 7,105 2023-02-08
316 2203 Brainhole Technology Limited:O 150,000 40,000 0.02 0.01 7,000 2023-02-13
317 2195 Unity Enterprise Holdings Limited:O 140,000 80,000 0.01 0.01 6,320 2023-03-01
318 1981 Cathay Group Holdings Inc.:O 107,000 5,000 0.01 0.00 6,050 2023-02-13
319 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 35,000 5,000 0.00 0.00 5,800 2023-02-22
320 0630 AMCO United Holding Limited:O 86,320 50,000 0.01 0.01 5,650 2023-03-02
321 3997 Telecom Service One Holdings Limited:O 174,000 4,000 0.14 0.00 5,120 2023-02-14
322 2217 Tam Jai International Co. Limited:O 144,000 2,000 0.01 0.00 4,800 2023-02-17
323 8511 Min Fu International Holding Limited (KY):O 76,000 36,000 0.02 0.01 4,716 2023-02-21
324 8536 TL Natural Gas Holdings Limited:O 255,000 40,000 0.14 0.02 4,640 2023-02-24
325 8132 Century Energy International Holdings Limited:O 1,274,500 20,000 0.05 0.00 4,280 2023-03-02
326 1749 Shanshan Brand Management Co., Ltd.:H 2,615,000 10,000 7.83 0.03 4,100 2023-02-27
327 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 233,000 200 0.04 0.00 3,656 2023-03-01
328 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,291,000 1,000 0.40 0.00 3,310 2023-02-03
329 2160 MicroPort CardioFlow Medtech Corporation:O 560,536 1,000 0.02 0.00 2,980 2023-02-15
330 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 864,400 200 0.13 0.00 1,580 2023-02-24
331 8092 ITE (HOLDINGS) LIMITED:O 460,000 36,000 0.05 0.00 1,080 2023-02-14
332 1539 Unity Group Holdings International Limited:O 27,480,000 4,000 1.15 0.00 612 2023-03-02
333 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 107,800 0 0.03 0.00 0 2023-02-16
334 8239 Capital Finance Holdings Limited:O 7,711 -0 0.01 0.00 -0 2023-02-24
335 1421 Prosperity Group International Limited (KY):O 30,000 -0 0.04 0.00 -0 2023-03-02
336 2309 ZO Future Group:O 24,600 -0 0.00 0.00 -0 2023-02-07
337 0383 Tian An Medicare Limited (BM):O 447,000 -0 0.06 0.00 -0 2023-02-27
338 0988 Silk Road Logistics Holdings Limited:O 1,930,106 -4 0.30 -0.00 -1 * 2023-02-21
339 1049 Celestial Asia Securities Holdings Limited:O 6,297 -1 0.01 -0.00 -2 2023-02-21
340 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 605,240 -24 0.04 -0.00 -3 2023-02-15
341 0260 AVIC Joy Holdings (HK) Limited:O 18,655,300 -500 0.31 -0.00 -5 * 2023-02-21
342 0061 Green Leader Holdings Group Limited:O 1,028,612 -1,000 0.20 -0.00 -209 2023-02-22
343 1393 Hidili Industry International Development Limited:O 4,694,000 -1,000 0.23 -0.00 -450 2023-02-22
344 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,739,538 -1,846 0.14 -0.00 -489 2023-02-10
345 9668 CHINA BOHAI BANK CO., LTD.:H 1,340,000 -500 0.02 -0.00 -790 2023-02-03
346 0149 China Agri-Products Exchange Limited:O 6,523,077 -10,000 0.07 -0.00 -830 2023-02-22
347 0607 Fullshare Holdings Limited:O 8,430,000 -7,500 0.03 -0.00 -908 2023-02-08
348 0211 STYLAND HOLDINGS LIMITED:O 154,528 -12,471 0.02 -0.00 -1,135 2023-02-16
349 8203 Kaisun Holdings Limited:O 7,470,500 -5,000 1.30 -0.00 -1,150 2023-02-23
350 0372 PT International Development Corporation Limited:O 3,218,064 -10,085 0.16 -0.00 -1,261 2023-02-09
351 1930 Shinelong Automotive Lightweight Application Limited:O 4,364,000 -4,000 0.66 -0.00 -1,360 2023-02-24
352 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 110,284,554 -925 7.59 -0.00 -1,397 2023-02-24
353 0199 ITC Properties Group Limited:O 6,326,323 -1,815 0.69 -0.00 -1,851 2023-02-09
354 0389 China Tontine Wines Group Limited:O 4,810,000 -24,000 0.16 -0.00 -1,992 2023-02-14
355 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,733,600 -4,622 0.50 -0.00 -2,311 2023-02-15
356 1812 Shandong Chenming Paper Holdings Limited:H 4,259,750 -1,000 0.81 -0.00 -2,570 2023-02-03
357 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,726,450 -3,000 0.09 -0.00 -3,180 2023-02-15
358 1216 ZHONGYUAN BANK CO., LTD.:H 2,000,000 -5,000 0.03 -0.00 -3,200 2023-02-07
359 0400 Ingdan, Inc.:O 1,242,000 -2,000 0.09 -0.00 -3,280 2023-02-07
360 0932 Shunten International (Holdings) Limited:O 3,108,000 -40,000 0.10 -0.00 -3,480 2023-02-08
361 2038 FIH Mobile Limited:O 3,879,000 -4,000 0.05 -0.00 -3,480 2023-02-22
362 1165 Shunfeng International Clean Energy Limited:O 17,350,000 -84,000 0.34 -0.00 -3,528 2023-02-21
363 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -3,600 2023-03-01
364 1522 BII Railway Transportation Technology Holdings Company Limited:O 916,000 -12,000 0.04 -0.00 -3,780 2023-02-22
365 3313 ArtGo Holdings Limited:O 1,153,000 -15,000 0.44 -0.01 -4,275 2023-02-14
366 0731 C&D Newin Paper & Pulp Corporation Limited:O 114,200 -20,000 0.01 -0.00 -5,100 2023-02-22
367 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,300 -300 0.00 -0.00 -5,142 2023-02-23
368 1011 China NT Pharma Group Company Limited:O 7,311,000 -70,000 0.31 -0.08 -5,600 2023-02-14
369 0909 Ming Yuan Cloud Group Holdings Limited:O 514,000 -1,000 0.03 -0.00 -5,860 2023-03-01
370 2324 Capital VC Limited:O 23,192 -42,480 0.01 -0.01 -6,797 2023-02-28
371 3681 SINOMAB BIOSCIENCE LIMITED:O 232,500 -3,600 0.02 -0.00 -7,380 2023-03-01
372 3639 Yida China Holdings Limited:O 4,000 -20,000 0.00 -0.00 -7,600 2023-02-07
373 1945 Zero2IPO Holdings Inc.:O 196,400 -3,200 0.06 -0.00 -7,616 2023-02-07
374 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,972,000 -10,000 1.03 -0.00 -7,700 2023-02-06
375 0122 CROCODILE GARMENTS LIMITED:O 19,232,757 -46,500 1.35 -0.00 -7,952 2023-02-08
376 1238 Powerlong Real Estate Holdings Limited:O 689,000 -5,000 0.02 -0.00 -8,550 2023-02-23
377 2115 CM Hi-Tech Cleanroom Limited:O 4,090,000 -30,000 0.29 -0.00 -9,000 2023-02-09
378 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,735,000 -50,000 0.54 -0.00 -9,050 2023-02-22
379 1208 MMG Limited (HK):O 6,061,200 -4,000 0.07 -0.00 -9,360 2023-02-06
380 2125 Strawbear Entertainment Group:O 390,000 -10,000 0.06 -0.00 -10,000 2023-02-09
381 0820 HSBC China Dragon Fund:Unit 95,413 -660 0.34 -0.00 -10,230 2023-02-15
382 2866 COSCO SHIPPING Development Co., Ltd.:H 50,187,400 -10,000 1.37 -0.00 -10,700 2023-02-14
383 0346 Yanchang Petroleum International Limited:O 60,790,000 -210,000 0.28 -0.00 -11,130 2023-02-28
384 2389 Beijing Health (Holdings) Limited (KY):O 9,606,000 -120,000 0.16 -0.00 -12,120 2023-02-08
385 8659 Yik Wo International Holdings Limited:O 0 -20,000 0.00 -0.00 -12,600 2023-02-22
386 6998 Genor Biopharma Holdings Limited:O 778,000 -5,000 0.15 -0.00 -12,800 2023-02-23
387 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 495,812 -50,000 0.13 -0.01 -13,000 2023-02-14
388 1185 China Energine International (Holdings) Limited:O 23,918,316 -100,000 0.55 -0.00 -13,100 2023-02-23
389 1765 XJ International Holdings Co., Ltd.:O 202,000 -20,000 0.00 -0.00 -13,600 2023-02-14
390 0419 Hony Media Group:O 6,336,750 -100,000 0.05 -0.00 -13,700 2023-02-20
391 1786 CRCC High-Tech Equipment Corporation Limited:H 478,000 -20,000 0.09 -0.00 -14,200 2023-02-07
392 0804 Pinestone Capital Limited:O 0 -40,000 0.00 -0.01 -14,400 2023-02-13
393 3339 Lonking Holdings Limited:O 2,396,000 -10,000 0.06 -0.00 -14,700 2023-03-01
394 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 598,000 -26,000 0.08 -0.00 -16,380 2023-02-07
395 0059 Skyfame Realty (Holdings) Limited:O 1,037,338 -320,000 0.01 -0.00 -17,280 2023-02-07
396 1076 Imperial Pacific International Holdings Limited:O 14,470,668 -272,000 0.14 -0.00 -17,408 * 2023-02-13
397 1901 Feiyang International Holdings Group Limited:O 0 -18,000 0.00 -0.00 -18,000 2023-02-21
398 1053 Chongqing Iron & Steel Company Limited:H 5,655,000 -20,000 1.05 -0.00 -18,200 2023-02-15
399 8607 Narnia (Hong Kong) Group Company Limited:O 70,000 -55,000 0.01 -0.01 -18,700 2023-02-07
400 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,151,000 -4,000 0.10 -0.00 -18,800 2023-02-10
401 1098 ROAD KING INFRASTRUCTURE LIMITED:O 719,000 -5,000 0.10 -0.00 -19,400 2023-02-16
402 3322 Win Hanverky Holdings Limited:O 4,650,000 -80,000 0.36 -0.01 -19,680 2023-02-22
403 3306 JNBY Design Limited:O 202,000 -2,000 0.04 -0.00 -19,960 2023-02-23
404 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,081,947 -53,542 0.30 -0.00 -20,346 2023-03-02
405 1992 Fosun Tourism Group:O 54,303 -2,000 0.00 -0.00 -20,520 2023-02-17
406 2019 Dexin China Holdings Company Limited:O 0 -30,000 0.00 -0.00 -20,700 2023-02-10
407 1458 Zhou Hei Ya International Holdings Company Limited:O 632,500 -5,000 0.03 -0.00 -20,700 2023-02-21
408 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 28,038,000 -150,000 10.29 -0.06 -20,850 2023-02-08
409 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 400,000 -10,000 0.01 -0.00 -22,100 2023-02-23
410 1508 China Reinsurance (Group) Corporation:H 16,735,000 -40,000 0.25 -0.00 -22,800 2023-02-24
411 1195 Kingwell Group Limited:O 15,132,558 -500,000 0.52 -0.02 -23,000 2023-02-15
412 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,735,000 -60,000 0.18 -0.00 -23,400 2023-02-10
413 1448 Fu Shou Yuan International Group Limited:O 1,009,000 -4,000 0.04 -0.00 -24,080 2023-02-27
414 6680 JL MAG RARE-EARTH CO., LTD.:H 33,400 -1,000 0.03 -0.00 -24,150 2023-02-22
415 1500 In Construction Holdings Limited:O 10,000 -145,000 0.00 -0.02 -25,230 2023-02-24
416 1162 LUMINA GROUP LIMITED (KY):O 0 -120,000 0.00 -0.02 -25,560 2023-02-27
417 9983 Central China New Life Limited:O 2,174,000 -10,000 0.17 -0.00 -28,800 2023-02-23
418 0273 MASON GROUP HOLDINGS LIMITED:O 5,304,045 -900,000 0.01 -0.00 -29,700 2023-02-06
419 6808 SUN ART RETAIL GROUP LIMITED:O 693,000 -10,000 0.01 -0.00 -29,700 2023-02-22
420 1961 Infinities Technology International (Cayman) Holding Limited:O 4,000 -16,000 0.00 -0.00 -30,240 2023-03-01
421 8325 China Smartpay Group Holdings Limited:O 21,530,000 -720,000 0.91 -0.03 -31,680 2023-02-28
422 0931 China HK Power Smart Energy Group Limited:O 7,231,500 -87,000 0.13 -0.00 -32,190 2023-02-14
423 8071 China Netcom Technology Holdings Limited:O 5,253,000 -1,000,000 0.11 -0.02 -33,000 2023-02-27
424 0506 China Foods Limited:O 1,900,000 -12,000 0.07 -0.00 -33,600 2023-03-02
425 0827 Ko Yo Chemical (Group) Limited:O 23,068,000 -228,000 0.38 -0.00 -35,568 2023-02-06
426 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 20,000 -3,000 0.29 -0.04 -35,850 2023-02-08
427 2878 Solomon Systech (International) Limited:O 13,482,000 -62,000 0.54 -0.00 -36,580 2023-02-14
428 1052 Yuexiu Transport Infrastructure Limited:O 1,641,817 -8,000 0.10 -0.00 -37,360 2023-02-09
429 2280 HC Group Inc.:O 521,000 -100,000 0.04 -0.01 -39,000 2023-02-28
430 1245 NIRAKU GC HOLDINGS, INC.:O 92,000 -130,000 0.01 -0.01 -40,300 2023-02-22
431 1801 Innovent Biologics, Inc.:O 23,451,770 -1,000 1.53 -0.00 -40,650 2023-02-22
432 0778 Fortune Real Estate Investment Trust:Unit 534,350,684 -6,000 26.82 -0.00 -40,920 2023-02-20
433 6669 Acotec Scientific Holdings Limited:O 37,157 -2,843 0.01 -0.00 -44,635 2023-02-23
434 0406 YAU LEE HOLDINGS LIMITED:O 436,750 -30,000 0.10 -0.01 -45,000 2023-02-15
435 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,196,000 -8,000 0.25 -0.00 -46,160 2023-02-14
436 1769 Scholar Education Group:O 332,000 -18,000 0.06 -0.00 -46,980 2023-02-15
437 0656 FOSUN INTERNATIONAL LIMITED:O 8,367,233 -7,224 0.10 -0.00 -47,967 2023-02-10
438 0076 Elate Holdings Limited:O 32,301 -99,160 0.01 -0.03 -48,588 2023-02-28
439 1899 Xingda International Holdings Limited:O 130,250 -30,000 0.01 -0.00 -48,900 2023-02-23
440 0185 Zensun Enterprises Limited:O 89,783 -39,600 0.00 -0.00 -49,500 2023-02-09
441 2233 WEST CHINA CEMENT LIMITED:O 2,720,000 -50,000 0.05 -0.00 -50,000 2023-02-07
442 9991 Baozun Inc.:A 20,700 -3,000 0.01 -0.00 -50,340 2023-02-20
443 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,979,200 -6,000 0.33 -0.00 -51,000 2023-02-28
444 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,672,000 -32,000 0.09 -0.00 -51,200 2023-03-01
445 1316 Nexteer Automotive Group Limited:O 112,000 -10,000 0.00 -0.00 -51,800 2023-02-06
446 0072 Meta Media Holdings Limited:O 86,000 -34,000 0.02 -0.01 -53,380 2023-03-02
447 1023 SITOY GROUP HOLDINGS LIMITED:O 250,379,000 -59,000 25.93 -0.01 -53,690 2023-02-17
448 3773 Yinsheng Digifavor Company Limited:O 54,000 -56,000 0.01 -0.01 -55,440 2023-03-02
449 1357 Meitu, Inc.:O 9,840,012 -18,500 0.22 -0.00 -56,980 2023-03-02
450 6696 Many Idea Cloud Holdings Limited:O 100,000 -100,000 0.01 -0.01 -57,000 2023-02-03
451 2402 Beijing SinoHytec Co., Ltd.:H 0 -1,000 0.00 -0.01 -61,800 2023-02-20
452 0331 FSE Lifestyle Services Limited:O 143,000 -10,000 0.03 -0.00 -61,800 2023-02-27
453 0933 Viva Goods Company Limited:O 64,948,979 -40,000 0.67 -0.00 -66,800 2023-02-28
454 3147 CSOP SZSE ChiNext ETF:Unit 93,200 -7,000 0.22 -0.01 -67,515 2023-02-06
455 1086 Goodbaby International Holdings Limited:O 1,956,000 -100,000 0.12 -0.01 -70,000 2023-02-23
456 2039 China International Marine Containers (Group) Co., Ltd.:H 2,842,907 -13,000 0.09 -0.00 -72,280 2023-02-10
457 2369 Coolpad Group Limited:O 30,937,800 -1,000,000 0.23 -0.01 -73,000 2023-02-20
458 1115 Tibet Water Resources Ltd.:O 2,938,666 -170,000 0.07 -0.00 -73,100 2023-02-20
459 0052 FAIRWOOD HOLDINGS LIMITED:O 339,000 -6,000 0.26 -0.00 -73,560 2023-02-22
460 3908 China International Capital Corporation Limited:H 1,130,400 -4,400 0.06 -0.00 -75,592 2023-02-28
461 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,264,298 -100,000 0.37 -0.00 -81,000 2023-02-03
462 1530 3SBio Inc.:O 1,552,000 -10,000 0.06 -0.00 -81,200 2023-02-23
463 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 808,621 -1,000 0.04 -0.00 -83,300 2023-03-02
464 0860 Apollo Future Mobility Group Limited:O 30,342,331 -480,000 0.32 -0.00 -83,520 2023-02-23
465 1022 Feiyu Technology International Company Ltd.:O 3,304,500 -217,500 0.19 -0.01 -87,000 2023-02-24
466 0240 BUILD KING HOLDINGS LIMITED:O 8,981,483 -100,000 0.72 -0.01 -89,000 2023-02-28
467 9997 Kangji Medical Holdings Limited:O 2,040,000 -10,000 0.17 -0.00 -95,100 2023-02-06
468 2858 Yixin Group Limited:O 2,798,000 -80,000 0.04 -0.00 -95,200 2023-03-02
469 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,611,916 -35,000 0.24 -0.00 -98,700 2023-02-21
470 0123 Yuexiu Property Company Limited:O 1,769,986 -8,200 0.06 -0.00 -100,204 2023-03-01
471 1259 Prosperous Future Holdings Limited (KY):O 191,000 -1,803,000 0.01 -0.08 -100,968 2023-02-22
472 3931 CALB Group Co., Ltd.:H 5,700 -5,000 0.00 -0.00 -103,750 2023-02-06
473 3390 Tycoon Group Holdings Limited:O 0 -20,000 0.00 -0.00 -107,200 2023-02-21
474 0062 Transport International Holdings Limited:O 5,187,184 -10,000 1.09 -0.00 -109,200 2023-02-03
475 1691 JS Global Lifestyle Company Limited:O 215,000 -13,000 0.01 -0.00 -110,500 2023-02-28
476 0272 SHUI ON LAND LIMITED:O 56,505,013 -110,500 0.70 -0.00 -110,500 2023-02-28
477 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 500,400 -3,500 0.03 -0.00 -112,525 2023-02-13
478 0267 CITIC Limited (HK):O 6,001,236 -13,000 0.02 -0.00 -114,530 2023-03-01
479 1133 Harbin Electric Company Limited:H 5,072,000 -30,000 0.75 -0.00 -115,500 2023-02-03
480 2327 Meilleure Health International Industry Group Limited:O 2,106,000 -420,000 0.05 -0.01 -115,500 2023-03-01
481 0353 Energy International Investments Holdings Limited:O 2,574,440 -108,000 0.36 -0.01 -116,640 2023-02-15
482 6886 Huatai Securities Co., Ltd.:H 2,969,000 -13,000 0.17 -0.00 -118,040 2023-02-28
483 0148 Kingboard Holdings Limited:O 9,419,722 -4,000 0.85 -0.00 -118,400 2023-02-23
484 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 7,400 -2,400 0.00 -0.00 -120,048 2023-02-28
485 0384 CHINA GAS HOLDINGS LIMITED:O 50,811,833 -10,600 0.93 -0.00 -121,052 2023-03-01
486 3316 Binjiang Service Group Co. Ltd.:O 162,000 -5,000 0.06 -0.00 -126,250 2023-03-01
487 2238 Guangzhou Automobile Group Co., Ltd.:H 9,104,270 -24,000 0.29 -0.00 -126,480 2023-02-28
488 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 955,792 -30,000 0.20 -0.01 -127,800 2023-03-02
489 1003 Huanxi Media Group Limited:O 89,725,121 -110,000 2.45 -0.00 -130,900 2023-02-24
490 2128 China Lesso Group Holdings Limited:O 498,000 -15,000 0.02 -0.00 -132,000 2023-02-14
491 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,033,500 -30,000 0.49 -0.01 -132,300 2023-02-28
492 0636 KLN Logistics Group Limited (BM):O 1,088,699 -10,000 0.06 -0.00 -133,000 2023-02-08
493 0498 Blue River Holdings Limited:O 746,404 -224,000 0.07 -0.02 -138,880 2023-02-09
494 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,802,975 -78,198 0.07 -0.00 -147,012 2023-02-21
495 1083 Towngas Smart Energy Company Limited:O 3,559,052 -37,000 0.11 -0.00 -147,630 2023-03-01
496 6169 China YuHua Education Corporation Limited:O 908,000 -120,000 0.03 -0.00 -152,400 2023-03-02
497 6855 Ascentage Pharma Group International:O 3,912,412 -6,000 1.36 -0.00 -156,000 2023-02-22
498 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 31,938,000 -100,000 0.86 -0.00 -161,000 2023-02-17
499 8137 Honbridge Holdings Limited:O 18,000,000 -200,000 0.18 -0.00 -162,000 2023-02-03
500 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,032,000 -500,000 1.18 -0.19 -170,000 2023-02-14
501 0806 Value Partners Group Limited:O 2,398,680 -60,000 0.13 -0.00 -173,400 2023-02-21
502 9966 Alphamab Oncology:O 64,000 -12,000 0.01 -0.00 -175,200 2023-02-03
503 0142 FIRST PACIFIC COMPANY LIMITED:O 1,160,086 -68,000 0.03 -0.00 -178,840 2023-02-27
504 0302 CMGE Technology Group Limited:O 932,000 -80,000 0.03 -0.00 -180,800 2023-02-20
505 0069 SHANGRI-LA ASIA LIMITED:O 3,078,950 -24,000 0.09 -0.00 -182,160 2023-02-22
506 1176 Zhuguang Holdings Group Company Limited:O 2,961,333 -200,000 0.04 -0.00 -184,000 2023-02-21
507 87001 Hui Xian Real Estate Investment Trust:Unit 422,673,074 -161,000 6.78 -0.00 -185,150 2023-02-23
508 2158 Yidu Tech Inc.:O 978,000 -21,100 0.10 -0.00 -186,313 2023-02-23
509 1033 Sinopec Oilfield Service Corporation:H 13,186,832 -300,000 0.24 -0.01 -189,000 2023-02-09
510 3998 Bosideng International Holdings Limited:O 1,402,000 -44,000 0.01 -0.00 -193,160 2023-02-28
511 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,822,084 -120,000 0.32 -0.00 -193,200 2023-02-28
512 0196 Honghua Group Limited:O 28,617,000 -842,000 0.53 -0.02 -195,344 2023-02-28
513 0854 Willas-Array Electronics (Holdings) Limited:O 163,240 -66,000 0.19 -0.08 -204,600 2023-02-28
514 0425 Minth Group Limited:O 320,000 -10,000 0.03 -0.00 -208,000 2023-02-14
515 6690 Haier Smart Home Co., Ltd.:H 1,201,392 -7,400 0.04 -0.00 -209,790 2023-02-23
516 3119 Global X Asia Semiconductor ETF:Unit 0 -5,000 0.00 -0.29 -220,000 2023-02-20
517 0242 SHUN TAK HOLDINGS LIMITED:O 70,632,155 -140,000 2.34 -0.00 -225,400 2023-02-21
518 1681 Consun Pharmaceutical Group Limited:O 1,592,000 -50,000 0.20 -0.01 -230,000 2023-02-28
519 2076 KANZHUN LIMITED:A 0 -2,800 0.00 -0.00 -231,840 2023-02-17
520 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,933,800 -67,000 0.14 -0.00 -233,160 2023-02-28
521 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,998,130 -90,000 0.18 -0.00 -235,800 2023-03-02
522 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,258,920 -50,000 0.14 -0.00 -238,000 2023-03-01
523 3818 China Dongxiang (Group) Co., Ltd.:O 35,035,000 -700,000 0.60 -0.01 -248,500 2023-02-22
524 1798 China Datang Corporation Renewable Power Co., Limited:H 1,345,000 -92,000 0.05 -0.00 -252,080 2023-02-24
525 9961 TRIP.COM GROUP LIMITED:O 35,950 -850 0.01 -0.00 -252,280 2023-03-02
526 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,580,743 -2,784,000 0.72 -0.10 -253,344 2023-02-21
527 1908 C&D International Investment Group Limited:O 1,145,074 -10,000 0.07 -0.00 -258,000 2023-02-03
528 3067 iShares Hang Seng TECH ETF:Unit 2,375,300 -30,000 0.17 -0.01 -258,000 2023-03-01
529 0546 Fufeng Group Limited:O 1,479,000 -50,000 0.06 -0.00 -259,000 2023-02-09
530 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,417,000 -206,000 0.20 -0.01 -265,740 2023-02-23
531 1880 China Tourism Group Duty Free Corporation Limited:H 250,400 -1,300 0.22 -0.00 -267,020 2023-02-28
532 3393 Wasion Holdings Limited:O 1,036,000 -96,000 0.10 -0.01 -275,520 2023-03-02
533 3606 Fuyao Glass Industry Group Co., Ltd.:H 580,000 -7,600 0.10 -0.00 -278,540 2023-02-22
534 0405 Yuexiu Real Estate Investment Trust:Unit 50,774,151 -114,000 1.06 -0.00 -285,000 2023-03-02
535 0604 SHENZHEN INVESTMENT LIMITED:O 10,601,321 -200,000 0.12 -0.00 -286,000 2023-02-28
536 2005 SSY Group Limited (KY):O 176,973 -60,000 0.01 -0.00 -290,400 2023-02-03
537 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,937,492 -92,000 0.15 -0.00 -303,600 2023-03-02
538 3669 China Yongda Automobiles Services Holdings Limited:O 351,000 -50,000 0.02 -0.00 -310,500 2023-02-15
539 3323 China National Building Material Company Limited:H 4,990,050 -42,000 0.11 -0.00 -312,060 2023-03-01
540 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,496,000 -80,000 0.61 -0.01 -320,800 2023-02-27
541 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,185 -4,000 0.01 -0.00 -324,800 2023-03-01
542 0925 Beijing Properties (Holdings) Limited:O 8,082,000 -4,500,000 0.12 -0.06 -333,000 2023-02-28
543 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 406,600 -68,000 0.08 0.02 -334,288 2023-02-27
544 2013 Weimob Inc.:O 5,429,000 -63,000 0.20 -0.00 -335,160 2023-02-23
545 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,133,565 -6,000,000 0.43 -0.29 -348,000 2023-02-09
546 0985 CST Holding (HK) Limited (KY):O 1,394,656 -200,000 0.29 -0.04 -350,000 2023-02-23
547 9600 Newlink Technology Inc.:O 806,400 -160,000 0.10 -0.02 -352,000 2023-02-17
548 1988 China Minsheng Banking Corp., Ltd.:H 31,208,867 -129,500 0.38 -0.00 -356,125 2023-02-22
549 2886 Binhai Investment Company Limited:O 2,682,400 -216,000 0.20 -0.02 -356,400 2023-02-28
550 0347 Angang Steel Company Limited:H 2,859,600 -138,000 0.20 -0.01 -365,700 2023-02-28
551 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,697,611 -2,800,000 0.06 -0.03 -380,800 2023-02-13
552 2355 BAOYE GROUP COMPANY LIMITED:H 588,000 -100,000 0.35 -0.02 -385,000 2023-02-09
553 0683 KERRY PROPERTIES LIMITED:O 3,006,124 -20,000 0.21 -0.00 -387,200 2023-02-07
554 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,456,790 -38,000 0.13 -0.00 -392,160 2023-02-21
555 1113 CK Asset Holdings Limited (KY):O 10,002,292 -8,000 0.28 -0.00 -398,800 2023-02-10
556 1883 CITIC Telecom International Holdings Limited:O 4,950,215 -140,000 0.13 -0.00 -408,800 2023-02-10
557 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,178,450 -3,000 3.66 -0.00 -412,200 2023-03-02
558 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 981,980 -18,000 0.10 -0.00 -414,000 2023-02-24
559 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,574,000 -200,000 0.14 -0.02 -424,000 2023-03-02
560 0371 Beijing Enterprises Water Group Limited:O 12,467,500 -220,000 0.12 -0.00 -426,800 2023-03-02
561 6978 Immunotech Biopharm Ltd:O 1,252,000 -70,000 0.24 -0.01 -443,100 2023-03-01
562 9923 YEAHKA LIMITED:O 170,000 -16,800 0.04 -0.00 -446,880 2023-03-01
563 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,676,816 -55,184 0.13 -0.00 -447,542 2023-03-02
564 2219 Chaoju Eye Care Holdings Limited:O 5,000 -80,000 0.00 -0.01 -448,800 2023-02-17
565 1515 China Resources Medical Holdings Company Limited:O 805,500 -67,500 0.06 -0.01 -464,400 2023-03-02
566 1760 Intron Technology Holdings Limited:O 266,000 -88,000 0.02 -0.01 -471,680 2023-02-23
567 3328 Bank of Communications Co., Ltd.:H 50,964,225 -100,000 0.15 -0.00 -480,000 2023-02-10
568 2883 China Oilfield Services Limited:H 1,640,400 -56,000 0.09 -0.00 -481,040 2023-02-28
569 2009 BBMG Corporation:H 9,146,000 -446,000 0.39 -0.02 -481,680 2023-02-23
570 0291 China Resources Beer (Holdings) Company Limited:O 581,793 -8,000 0.02 -0.00 -494,800 2023-03-02
571 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 67,000 -25,000 0.07 -0.03 -502,500 2023-02-13
572 0817 China Jinmao Holdings Group Limited:O 15,331,824 -328,000 0.12 -0.00 -524,800 2023-02-24
573 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,372,000 -86,000 0.04 -0.00 -552,120 2023-02-21
574 0659 CTF Services Limited (BM):O 4,972,815 -79,000 0.13 -0.00 -553,000 2023-02-24
575 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,686,700 -39,900 0.29 -0.00 -571,368 2023-02-24
576 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 539,000 -22,000 0.04 -0.00 -578,600 2023-02-24
577 0493 GOME Retail Holdings Limited:O 101,195,138 -3,787,000 0.25 -0.01 -579,411 2023-03-02
578 1811 CGN New Energy Holdings Co., Ltd.:O 1,450,000 -208,000 0.03 -0.00 -580,320 2023-02-13
579 0358 Jiangxi Copper Company Limited:H 6,831,570 -44,000 0.49 -0.00 -587,840 2023-02-28
580 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,500 -5,000 0.00 -0.00 -608,500 2023-03-01
581 0207 Joy City Property Limited:O 399,601,000 -1,882,000 2.81 -0.01 -611,650 2023-02-20
582 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,050,000 -80,000 0.21 -0.02 -612,800 2023-02-17
583 0228 China Energy Development Holdings Limited:O 101,606,000 -5,300,000 1.07 -0.06 -614,800 2023-02-27
584 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -40,000 0.00 -0.00 -620,000 2023-02-14
585 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,139,244 -158,000 0.11 -0.00 -622,520 2023-03-02
586 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 76,045 -216,000 0.03 -0.09 -635,040 2023-02-22
587 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 322,000 -128,000 0.79 -0.12 -660,480 2023-02-28
588 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,517,500 -65,500 0.36 -0.01 -673,340 2023-02-28
589 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,920,470 -1,400,000 0.23 -0.02 -679,000 2023-02-16
590 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 319,000 -59,000 0.02 -0.00 -690,300 2023-02-28
591 9896 MINISO Group Holding Limited:O 0 -20,000 0.00 -0.00 -713,000 2023-02-07
592 1066 Shandong Weigao Group Medical Polymer Company Limited:H 382,000 -55,600 0.01 -0.00 -719,464 2023-02-20
593 3989 Capital Environment Holdings Limited:O 188,344,000 -4,504,000 1.32 -0.03 -720,640 2023-02-28
594 6993 Blue Moon Group Holdings Limited:O 2,190,000 -150,000 0.04 -0.00 -726,000 2023-02-22
595 0992 LENOVO GROUP LIMITED:O 11,272,000 -102,000 0.09 -0.00 -734,400 2023-03-02
596 1766 CRRC Corporation Limited:H 24,572,450 -186,800 0.56 -0.00 -735,992 2023-02-28
597 1928 Sands China Ltd.:O 2,328,400 -28,000 0.03 -0.00 -760,200 2023-02-28
598 1055 China Southern Airlines Company Limited:H 2,852,000 -132,000 0.06 -0.00 -782,760 2023-03-02
599 0916 China Longyuan Power Group Corporation Limited:H 1,565,000 -80,000 0.05 -0.00 -787,200 2023-02-24
600 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 655,000 -114,000 0.08 -0.01 -795,720 2023-02-13
601 2638 HK Electric Investments Limited:O 12,685,059 -166,500 0.14 -0.00 -822,510 2023-02-28
602 6988 Joy Spreader Group Inc.:O 744,000 -673,000 0.03 -0.03 -834,520 2023-02-13
603 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 604,900 -153,600 0.05 -0.04 -850,944 2023-02-27
604 0390 CHINA RAILWAY GROUP LIMITED:H 7,944,900 -198,000 0.19 -0.00 -896,940 2023-03-01
605 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,321,000 -141,000 0.04 -0.00 -917,910 2023-03-02
606 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 403,000 -105,000 0.04 -0.01 -943,950 2023-03-02
607 6078 Hygeia Healthcare Holdings Co., Limited:O 100,200 -16,000 0.02 -0.00 -971,200 2023-02-28
608 1450 Be Friends Holding Limited:O 2,568,000 -486,000 0.19 -0.04 -976,860 2023-02-17
609 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,519,400 -510,000 0.28 -0.06 -979,200 2023-03-02
610 3808 SINOTRUK (HONG KONG) LIMITED:O 432,500 -75,000 0.02 -0.00 -987,000 2023-02-27
611 0522 ASMPT Limited:O 275,100 -13,300 0.07 -0.00 -1,001,490 2023-02-28
612 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 814,500 -53,100 0.07 -0.00 -1,003,590 2023-02-22
613 0144 China Merchants Port Holdings Company Limited:O 1,890,917 -88,000 0.05 -0.00 -1,008,480 2023-02-27
614 1888 Kingboard Laminates Holdings Limited:O 56,976,641 -98,500 1.83 -0.00 -1,014,550 2023-03-02
615 0753 Air China Limited:H 3,186,523 -134,000 0.07 -0.00 -1,031,800 2023-03-02
616 1725 USPACE Technology Group Limited:O 271,200 -77,600 0.09 -0.03 -1,042,944 2023-03-02
617 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,081,589 -66,000 0.02 -0.00 -1,063,920 2023-03-02
618 1733 E-Commodities Holdings Limited:O 1,533,797 -694,000 0.05 -0.02 -1,068,760 2023-02-24
619 2822 CSOP FTSE China A50 ETF:Unit 3,553,800 -76,800 0.44 -0.01 -1,079,808 2023-03-01
620 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,026,977 -97,733 0.08 -0.00 -1,084,836 2023-02-28
621 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 212,600 -133,800 0.09 -0.06 -1,109,202 2023-02-28
622 0998 China CITIC Bank Corporation Limited:H 25,141,393 -297,000 0.17 -0.00 -1,113,750 2023-02-27
623 2338 WEICHAI POWER CO., LTD.:H 1,529,440 -98,000 0.08 -0.01 -1,195,600 2023-02-24
624 6969 Smoore International Holdings Limited:O 2,443,000 -117,000 0.04 -0.00 -1,240,200 2023-03-02
625 0189 DONGYUE GROUP LIMITED:O 19,756,155 -139,000 0.88 -0.01 -1,245,440 2023-02-23
626 1091 South Manganese Investment Limited:O 19,030,161 -2,082,000 0.56 -0.06 -1,311,660 2023-02-14
627 0670 China Eastern Airlines Corporation Limited:H 6,945,000 -400,000 0.13 -0.01 -1,316,000 2023-02-09
628 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,502,500 -1,010,000 0.16 -0.02 -1,363,500 2023-03-02
629 1038 CK Infrastructure Holdings Limited:O 3,028,605 -33,000 0.12 -0.00 -1,382,700 2023-02-24
630 1972 SWIRE PROPERTIES LIMITED:O 3,427,677 -67,200 0.06 -0.00 -1,411,200 2023-02-27
631 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -418,000 0.00 -0.42 -1,442,100 2023-02-28
632 0780 Tongcheng Travel Holdings Limited (KY):O 646,800 -90,000 0.03 -0.00 -1,463,400 2023-02-23
633 0880 SJM Holdings Limited:O 5,523,238 -377,517 0.08 -0.01 -1,521,394 2023-02-15
634 9633 Nongfu Spring Co., Ltd:H 273,800 -37,400 0.01 -0.00 -1,658,690 2023-02-27
635 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,368,272 -1,094,000 0.23 -0.04 -1,662,880 2023-02-17
636 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,698,197 -206,000 0.07 -0.00 -1,798,380 2023-02-23
637 0580 Sun.King Technology Group Limited:O 26,622,000 -920,000 1.63 -0.06 -1,803,200 2023-02-17
638 0596 Inspur Digital Enterprise Technology Limited:O 3,205,000 -296,000 0.28 -0.03 -1,814,480 2023-02-15
639 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,376,000 -328,000 0.18 -0.01 -1,886,000 2023-02-28
640 0650 Productive Technologies Company Limited (BM):O 17,500 -2,000,000 0.00 -0.03 -1,900,000 2023-02-23
641 1800 China Communications Construction Company Limited:H 15,500,469 -471,000 0.35 -0.01 -1,997,040 2023-02-27
642 6699 Angelalign Technology Inc.:O 19,600 -18,000 0.01 -0.01 -2,052,000 2023-02-23
643 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,019,624 -96,000 0.07 -0.00 -2,116,800 2023-03-01
644 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,468,213 -49,000 0.25 -0.00 -2,151,100 2023-03-02
645 0136 China Ruyi Holdings Limited:O 21,875,268 -1,050,400 0.22 -0.01 -2,184,832 2023-02-21
646 1997 Wharf Real Estate Investment Company Limited:O 4,789,427 -51,000 0.16 -0.00 -2,215,950 2023-02-24
647 2888 STANDARD CHARTERED PLC:O 1,523,371 -30,357 0.05 -0.00 -2,235,793 2023-03-01
648 1415 Cowell e Holdings Inc.:O 201,000 -157,000 0.02 -0.02 -2,292,200 2023-02-15
649 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 33,914,933 -4,414,000 0.30 -0.04 -2,339,420 2023-02-21
650 9858 China Youran Dairy Group Limited:O 514,000 -1,230,000 0.01 -0.03 -2,435,400 2023-02-03
651 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,938,000 -874,000 0.44 -0.04 -2,447,200 2023-03-02
652 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 96,751,000 -2,470,000 0.71 -0.02 -2,667,600 2023-02-21
653 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,898,493 -372,000 0.08 -0.01 -2,931,360 2023-03-02
654 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,715,436 -109,059 0.18 -0.00 -3,042,746 2023-02-28
655 6823 HKT Limited (KY):O 17,581,033 -294,940 0.23 -0.00 -3,085,072 2023-02-27
656 1611 Sinohope Technology Holdings Limited:O 50,500 -1,200,000 0.02 -0.39 -3,192,000 2023-02-22
657 0772 China Literature Limited:O 518,281 -91,637 0.05 -0.01 -3,340,169 2023-03-01
658 1563 Alliance International Education Leasing Holdings Limited:O 1,966,000 -185,000 0.12 -0.01 -3,348,500 2023-02-28
659 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,249,450 -206,500 0.36 -0.00 -3,419,640 2023-03-01
660 1398 Industrial and Commercial Bank of China Limited:H 139,500,217 -893,226 0.16 -0.00 -3,626,498 2023-03-02
661 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,229,000 -113,000 0.09 -0.01 -3,632,950 2023-03-01
662 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,517,354 -573,500 0.27 -0.03 -4,662,555 2023-03-02
663 1818 Zhaojin Mining Industry Company Limited:H 1,628,500 -545,500 0.06 -0.02 -4,685,845 2023-02-21
664 0763 ZTE CORPORATION:H 2,522,552 -210,800 0.33 -0.03 -5,122,440 2023-03-02
665 0914 Anhui Conch Cement Company Limited:H 2,239,500 -171,000 0.17 -0.01 -5,215,500 2023-03-02
666 0001 CK Hutchison Holdings Limited:O 8,173,832 -120,500 0.21 -0.00 -5,796,050 2023-03-02
667 3303 Jutal Offshore Oil Services Limited:O 2,254,000 -14,044,000 0.11 -0.71 -6,179,360 2023-02-27
668 6881 China Galaxy Securities Co., Ltd.:H 6,494,000 -1,578,000 0.18 -0.04 -6,327,780 2023-03-02
669 1753 Duiba Group Limited:O 788,800 -12,000,000 0.07 -1.11 -7,200,000 2023-02-22
670 2282 MGM China Holdings Limited:O 1,746,000 -799,600 0.05 -0.02 -7,756,120 2023-02-15
671 1211 BYD COMPANY LIMITED:H 903,575 -36,650 0.08 -0.00 -8,180,280 2023-03-02
672 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,034,591 -2,817,000 0.03 -0.02 -9,098,910 2023-03-02
673 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,077,117 -104,102 0.35 -0.00 -11,201,375 2023-03-02
674 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,450,619 -2,133,770 0.08 -0.01 -12,973,322 2023-03-02
675 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,920,761 -3,946,000 0.30 -0.02 -16,494,280 2023-03-02
676 0857 PETROCHINA COMPANY LIMITED:H 223,103,184 -4,786,000 1.06 -0.02 -19,861,900 2023-03-02
677 0823 Link Real Estate Investment Trust:Unit 4,709,534 -405,289 0.18 -0.06 -20,730,532 2023-03-02
678 1810 Xiaomi Corporation:B 37,116,939 -1,706,000 0.18 -0.01 -21,359,120 2023-03-02
679 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,285,600 -2,145,000 0.62 -0.31 -23,981,100 2023-03-02
680 0728 CHINA TELECOM CORPORATION LIMITED:H 188,015,200 -6,096,000 1.35 -0.04 -25,786,080 2023-03-02
681 0512 Grand Pharmaceutical Group Limited:O 18,031,400 -5,900,000 0.51 -0.17 -26,668,000 2023-02-22
682 0941 China Mobile Limited (HK):O 28,854,608 -513,002 0.14 -0.00 -31,293,122 2023-03-02
683 1658 Postal Savings Bank of China Co., Ltd.:H 2,148,357,000 -10,700,000 10.82 -0.05 -52,537,000 2023-03-02
684 9988 Alibaba Group Holding Limited (KY):O 12,510,346 -648,496 0.06 -0.00 -56,808,250 2023-03-02
685 0005 HSBC HOLDINGS PLC:O 73,493,921 -1,510,008 0.36 -0.01 -87,957,966 2023-03-02
686 8075 Media Asia Group Holdings Limited:O 685,050 -2,019,046,247 0.02 -67.61 -504,761,562 * 2023-02-21

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