CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2023-01-05 to 2023-01-06

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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 9955 ClouDr Group Limited:O 42,120,116 36,160,031 7.18 6.16 404,992,347 2023-01-06
2 3690 Meituan:B 6,842,537 210,000 0.12 0.00 38,367,000 2023-01-06
3 2020 ANTA Sports Products Limited:O 3,881,720 306,480 0.14 0.01 32,149,752 2023-01-06
4 0700 TENCENT HOLDINGS LIMITED:O 13,287,878 36,300 0.14 0.00 12,683,220 2023-01-06
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,034,636 803,000 0.02 0.01 6,648,840 2023-01-06
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,896,201 306,000 0.48 0.00 5,171,400 2023-01-06
7 1797 East Buy Holding Limited:O 3,819,500 67,500 0.38 0.01 3,661,875 2023-01-06
8 1585 Yadea Group Holdings Ltd.:O 31,010,762 226,000 1.01 0.01 3,638,600 2023-01-06
9 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 244,100 115,100 0.04 0.02 2,773,910 2023-01-06
10 2172 MicroPort NeuroScientific Corporation:O 285,052 111,000 0.05 0.02 2,630,700 2023-01-06
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,813,914 220,000 0.08 0.01 2,305,600 2023-01-06
12 2015 Li Auto Inc.:A 37,582,907 22,800 2.17 0.00 1,902,660 2023-01-06
13 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,147,000 215,000 0.17 0.03 1,898,450 2023-01-06
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 337,416 29,800 0.08 0.01 1,770,120 2023-01-06
15 2325 Yunkang Group Limited:O 18,014,804 103,000 2.90 0.02 1,635,640 2023-01-06
16 0941 China Mobile Limited (HK):O 3,241,175 26,000 0.02 0.00 1,384,500 2023-01-06
17 6098 Country Garden Services Holdings Company Limited:O 1,681,287 60,000 0.05 0.00 1,317,000 2023-01-06
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 693,264 3,600 0.05 0.00 1,304,640 2023-01-06
19 0710 BOE Varitronix Limited:O 1,389,000 81,000 0.18 0.01 1,304,100 2023-01-06
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,533,600 275,000 0.28 -0.02 1,299,100 2023-01-06
21 1548 Genscript Biotech Corporation:O 3,434,000 50,000 0.16 0.00 1,272,500 2023-01-06
22 2269 WuXi Biologics (Cayman) Inc.:O 1,546,000 18,000 0.04 0.00 1,188,900 2023-01-06
23 9866 NIO Inc.:A 130,400 14,960 0.01 0.00 1,175,856 2023-01-06
24 9857 Linmon Media Limited:O 219,900 57,500 0.06 0.02 1,164,375 2023-01-06
25 1877 Shanghai Junshi Biosciences Co., Ltd.:H 164,600 26,200 0.08 0.01 1,126,600 2023-01-06
26 2382 Sunny Optical Technology (Group) Company Limited:O 234,701 12,000 0.02 0.00 1,077,600 2023-01-06
27 1171 Yankuang Energy Group Company Limited:H 2,436,000 46,000 0.13 0.00 1,064,900 2023-01-06
28 3738 Vobile Group Limited:O 17,119,000 241,000 0.81 0.01 942,310 2023-01-06
29 6690 Haier Smart Home Co., Ltd.:H 36,114,440 30,400 1.26 0.00 854,240 2023-01-06
30 9923 YEAHKA LIMITED:O 20,474,400 29,600 4.59 0.01 833,240 2023-01-06
31 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,965,000 409,000 0.03 0.01 793,460 2023-01-06
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 546,000 19,700 0.10 0.00 779,135 2023-01-06
33 6078 Hygeia Healthcare Holdings Co., Limited:O 628,200 12,400 0.10 0.00 728,500 2023-01-06
34 0853 MicroPort Scientific Corporation:O 1,638,707 30,100 0.09 0.00 624,575 2023-01-06
35 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 780,000 51,000 0.11 0.01 606,900 2023-01-06
36 3668 YANCOAL AUSTRALIA LTD:O 2,882,700 18,500 0.22 0.00 592,000 2023-01-06
37 1898 China Coal Energy Company Limited:H 2,490,000 77,000 0.06 0.00 475,860 2023-01-06
38 9995 RemeGen Co., Ltd.:H 93,500 8,000 0.05 0.00 460,800 2023-01-06
39 2156 C&D Property Management Group Co., Ltd:O 11,843,000 100,000 0.89 0.01 444,000 2023-01-06
40 6969 Smoore International Holdings Limited:O 40,276,960 34,000 0.66 0.00 435,880 2023-01-06
41 9868 XPeng Inc.:A 561,600 10,200 0.04 0.00 418,200 2023-01-06
42 1995 Ever Sunshine Services Group Limited:O 996,000 82,000 0.06 0.00 417,380 2023-01-06
43 0751 Skyworth Group Limited:O 22,837,611 100,000 0.88 0.00 410,000 2023-01-06
44 1992 Fosun Tourism Group:O 312,550 33,600 0.03 0.00 407,904 2023-01-06
45 3709 EEKA Fashion Holdings Limited:O 21,883,114 39,000 3.11 0.01 384,150 2023-01-06
46 3032 Hang Seng TECH Index ETF:Unit 3,251,200 84,600 0.61 0.02 371,394 2023-01-06
47 2357 AviChina Industry & Technology Company Limited:H 16,068,000 96,000 0.26 0.00 357,120 2023-01-06
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,127,509 42,500 0.48 0.00 331,925 2023-01-06
49 0728 CHINA TELECOM CORPORATION LIMITED:H 7,502,000 100,000 0.05 0.00 322,000 2023-01-06
50 0241 Alibaba Health Information Technology Limited:O 6,471,216 46,000 0.05 0.00 316,480 2023-01-06
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,500 3,500 0.00 0.00 309,750 2023-01-06
52 1252 China Tianrui Group Cement Company Limited:O 13,479,000 49,000 0.46 0.00 286,650 2023-01-06
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,539,500 27,000 0.14 0.00 274,860 2023-01-06
54 2125 Strawbear Entertainment Group:O 1,347,000 247,000 0.19 0.04 251,940 2023-01-06
55 1860 Mobvista Inc.:O 136,549,891 54,000 8.34 0.00 250,560 2023-01-06
56 1769 Scholar Education Group:O 146,364,170 164,000 26.34 0.03 249,280 2023-01-06
57 3896 Kingsoft Cloud Holdings Limited:O 88,000 88,000 0.00 0.00 248,160 2023-01-06
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 910,000 460,000 0.06 0.03 239,200 2023-01-06
59 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,370,000 47,500 0.33 0.01 231,800 2023-01-06
60 1450 Be Friends Holding Limited:O 43,163,943 108,000 3.29 0.01 210,600 2023-01-06
61 0883 CNOOC LIMITED:O 12,403,000 20,000 0.03 0.00 200,000 2023-01-06
62 1060 Damai Entertainment Holdings Limited (BM):O 66,654,000 290,000 0.25 0.00 174,000 2023-01-06
63 0357 Hainan Meilan International Airport Company Limited:H 2,447,000 7,000 1.08 0.00 159,950 2023-01-06
64 0823 Link Real Estate Investment Trust:Unit 506,762 2,700 0.02 0.00 159,435 2023-01-06
65 2238 Guangzhou Automobile Group Co., Ltd.:H 12,229,725 28,000 0.39 0.00 155,120 2023-01-06
66 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,114,200 22,800 0.17 0.00 151,620 2023-01-06
67 3939 Wanguo Gold Group Limited:O 11,078,000 74,000 1.34 0.01 145,040 2023-01-06
68 6185 CanSino Biologics Inc.:H 94,400 2,000 0.07 0.00 143,400 2023-01-06
69 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,736,000 6,000 0.08 0.00 138,300 2023-01-06
70 1121 Golden Solar New Energy Technology Holdings Limited:O 7,914,000 16,000 0.46 0.00 136,160 2023-01-06
71 0673 China Health Group Limited:O 429,600 120,000 0.10 0.03 134,400 2023-01-06
72 2245 Lygend Resources & Technology Co., Ltd.:H 1,498,200 8,400 0.63 0.00 134,400 2023-01-06
73 6622 Zhaoke Ophthalmology Limited:O 3,159,990 38,000 0.58 0.01 123,500 2023-01-06
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 634,798 15,800 0.08 0.00 121,976 2023-01-06
75 1099 SINOPHARM GROUP CO. LTD.:H 240,400 6,000 0.02 0.00 121,200 2023-01-06
76 1952 Everest Medicines Limited:O 42,106,889 6,000 13.49 0.00 116,520 2023-01-06
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,040,000 20,000 0.23 0.00 115,200 2023-01-06
78 1415 Cowell e Holdings Inc.:O 5,653,000 10,000 0.67 0.00 114,800 2023-01-06
79 2165 Ling Yue Services Group Limited:O 2,952,000 163,000 1.03 0.06 112,470 2023-01-06
80 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 62,300 10,900 0.02 0.00 111,398 2023-01-06
81 2279 Yonghe Medical Group Co., Ltd.:O 262,500 10,000 0.05 0.00 111,000 2023-01-06
82 2768 Jiayuan International Group Limited:O 43,574,868 408,000 0.64 0.01 110,160 2023-01-06
83 6606 New Horizon Health Limited:O 701,176 4,500 0.16 0.00 109,575 2023-01-06
84 0512 Grand Pharmaceutical Group Limited:O 12,991,240 23,500 0.37 0.00 108,100 2023-01-06
85 1055 China Southern Airlines Company Limited:H 2,966,000 20,000 0.06 0.00 106,200 2023-01-06
86 1211 BYD COMPANY LIMITED:H 2,405,000 500 0.22 0.00 101,200 2023-01-06
87 8083 Youzan Technology Limited:O 128,778,000 464,000 0.70 0.00 96,976 2023-01-06
88 1133 Harbin Electric Company Limited:H 10,518,000 26,000 1.56 0.00 95,680 2023-01-06
89 2273 GUSHENGTANG HOLDINGS LIMITED:O 64,100 2,000 0.03 0.00 94,900 2023-01-06
90 1873 VIVA BIOTECH HOLDINGS:O 4,735,000 50,500 0.24 0.00 94,435 2023-01-06
91 0719 Shandong Xinhua Pharmaceutical Company Limited:H 271,200 12,000 0.14 0.01 92,880 2023-01-06
92 0489 DongFeng Motor Group Company Limited (CN):H 6,000,000 20,000 0.21 0.00 91,200 2023-01-06
93 1618 Metallurgical Corporation of China Ltd.:H 5,506,000 50,000 0.19 0.00 88,500 2023-01-06
94 0285 BYD Electronic (International) Company Limited:O 1,677,000 3,500 0.07 0.00 85,575 2023-01-06
95 0960 Longfor Group Holdings Limited:O 317,500 3,000 0.01 0.00 82,500 2023-01-06
96 1456 Guolian Minsheng Securities Company Limited:H 3,978,500 20,000 0.90 0.00 81,400 2023-01-06
97 9996 Peijia Medical Limited:O 102,000 8,000 0.02 0.00 77,680 2023-01-06
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 242,000 22,000 0.01 0.00 76,560 2023-01-06
99 6928 TOMO Holdings Limited (KY):O 40,000 20,000 0.01 0.00 76,400 2023-01-06
100 0558 L.K. Technology Holdings Limited:O 2,677,000 10,000 0.19 0.00 74,300 2023-01-06
101 2096 Simcere Pharmaceutical Group Limited:O 264,914,733 6,000 9.96 0.00 72,000 2023-01-06
102 0604 SHENZHEN INVESTMENT LIMITED:O 2,044,384 50,000 0.02 0.00 71,500 2023-01-06
103 1935 JH Educational Technology INC.:O 48,000 48,000 0.00 0.00 66,720 2023-01-06
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,879,000 59,000 0.38 0.00 59,590 2023-01-06
105 9969 InnoCare Pharma Limited:O 15,029,000 4,000 0.85 0.00 58,640 2023-01-06
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,339,000 8,000 0.67 0.00 57,520 2023-01-06
107 9960 Kindstar Globalgene Technology, Inc.:O 6,727,800 21,500 0.68 0.00 57,190 2023-01-06
108 2367 Giant Biogene Holding Co., Ltd:O 3,000 1,600 0.00 0.00 53,120 2023-01-06
109 0471 Silkwave Inc:O 248,725 80,000 0.02 0.01 52,000 2023-01-06
110 6999 Leading Holdings Group Limited:O 7,863,000 100,000 0.77 0.01 50,000 2023-01-06
111 9999 NetEase, Inc.:O 166,700 400 0.00 0.00 49,880 2023-01-06
112 2376 Lushang Life Services Co., Ltd.:H 530,500 21,000 1.59 0.06 47,880 2023-01-06
113 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 429,400 2,000 0.04 0.00 44,500 2023-01-06
114 2799 China CITIC Financial Asset Management Co., Ltd.:H 82,282,000 100,000 0.23 0.00 44,000 2023-01-06
115 1516 Sunac Services Holdings Limited:O 3,297,483 10,000 0.11 0.00 43,900 2023-01-06
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,142,458 2,000 0.08 0.00 37,120 2023-01-06
117 1251 SPT Energy Group Inc.:O 14,640,000 150,000 0.79 0.01 37,050 2023-01-06
118 0196 Honghua Group Limited:O 205,625,678 147,000 3.84 0.00 36,162 2023-01-06
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,658,000 20,000 0.05 0.00 35,400 2023-01-06
120 1448 Fu Shou Yuan International Group Limited:O 2,018,000 5,000 0.09 0.00 35,350 2023-01-06
121 1801 Innovent Biologics, Inc.:O 3,701,000 1,000 0.24 0.00 34,100 2023-01-06
122 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 83,400 800 0.23 0.00 33,480 2023-01-06
123 3913 KWG Living Group Holdings Limited:O 12,383,716 16,000 0.61 0.00 31,040 2023-01-06
124 0072 Meta Media Holdings Limited:O 4,380,000 80,000 1.00 0.02 28,800 2023-01-06
125 0376 Yunfeng Financial Group Limited:O 680,000 20,000 0.02 0.00 23,600 2023-01-06
126 1696 SISRAM MEDICAL LTD:O 1,562,400 2,000 0.33 0.00 22,920 2023-01-06
127 2488 LAUNCH TECH COMPANY LIMITED:H 5,263,300 8,000 2.95 0.00 22,400 2023-01-06
128 1686 SUNEVISION HOLDINGS LTD.:O 38,000 5,000 0.00 0.00 22,200 2023-01-06
129 1565 Virscend Education Company Limited:O 600,000 140,000 0.02 0.00 21,700 2023-01-06
130 1263 PC Partner Group Limited:O 274,000 4,000 0.07 0.00 20,120 2023-01-06
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 19,900 2023-01-06
132 0546 Fufeng Group Limited:O 179,600 4,000 0.01 0.00 19,360 2023-01-06
133 2192 Medlive Technology Co., Ltd.:O 43,500 2,000 0.01 0.00 18,780 2023-01-06
134 0722 UMP Healthcare Holdings Limited:O 1,153,948 20,000 0.15 0.00 16,000 2023-01-06
135 0976 Chiho Environmental Group Limited:O 14,294,000 26,000 0.89 0.00 15,600 2023-01-06
136 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 361,750 1,000 0.38 0.00 15,580 2023-01-06
137 2198 China Sanjiang Fine Chemicals Company Limited:O 5,862,000 10,000 0.49 0.00 14,600 2023-01-06
138 1652 Fusen Pharmaceutical Company Limited:O 1,472,000 10,000 0.19 0.00 14,000 2023-01-06
139 3380 Logan Group Company Limited:O 6,873,000 10,000 0.12 0.00 13,900 2023-01-06
140 1185 China Energine International (Holdings) Limited:O 3,368,000 90,000 0.08 0.00 13,500 2023-01-06
141 0085 China Electronics Huada Technology Company Limited:O 7,468,345 10,000 0.37 0.00 13,200 2023-01-06
142 3636 Poly Culture Group Corporation Limited:H 3,555,700 3,000 3.98 0.00 12,090 2023-01-06
143 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 710,800 1,500 0.23 0.00 11,715 2023-01-06
144 1796 Metaspacex Limited:O 14,000 8,000 0.00 0.00 11,040 2023-01-06
145 0607 Fullshare Holdings Limited:O 11,745,000 92,500 0.04 0.00 9,990 2023-01-06
146 1176 Zhuguang Holdings Group Company Limited:O 382,000 12,000 0.01 0.00 9,960 2023-01-06
147 2708 IBO Technology Company Limited:O 6,738,000 6,000 1.01 0.00 8,400 2023-01-06
148 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,817,000 4,000 0.35 0.00 7,360 2023-01-06
149 2158 Yidu Tech Inc.:O 5,520,790 1,000 0.55 0.00 6,890 2023-01-06
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,373,000 1,000 0.08 0.00 3,870 2023-01-06
151 2216 Broncus Holding Corporation:O 1,742,148 1,500 0.33 0.00 3,300 2023-01-06
152 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 596,000 400 0.26 0.00 3,140 2023-01-06
153 0389 China Tontine Wines Group Limited:O 51,972,000 4,000 1.77 0.00 412 2023-01-06
154 0755 DevGreat Group Limited:O 9,865,000 15,000 0.07 0.00 270 2023-01-06
155 8270 China CBM Group Company Limited:O 4,000 -0 0.00 -0.01 -0 2023-01-06
156 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 987,700 -100 0.16 -0.00 -1,118 2023-01-06
157 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 400,000 -4,000 0.07 -0.00 -1,120 2023-01-06
158 0451 GCL New Energy Holdings Limited:O 3,910,372 -859 0.33 -0.00 -1,168 2023-01-06
159 1842 Grown Up Group Investment Holdings Limited:O 8,000 -4,000 0.00 -0.00 -1,180 2023-01-06
160 9928 Times Neighborhood Holdings Limited:O 5,632,307 -1,000 0.57 -0.00 -1,190 2023-01-06
161 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,905,500 -500 2.03 -0.00 -1,300 2023-01-06
162 3958 Orient Securities Company Limited:H 15,874,000 -400 1.55 -0.00 -1,620 2023-01-06
163 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 1,000 -500 0.01 -0.00 -1,925 2023-01-06
164 2142 HBM Holdings Limited (KY):O 16,718,160 -1,000 2.18 -0.00 -3,240 2023-01-06
165 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 584,940 -40 2.12 -0.00 -4,368 2023-01-06
166 0332 Yuan Heng Gas Holdings Limited:O 1,052,000 -60,000 0.02 -0.00 -6,480 2023-01-06
167 2157 Lepu Biopharma Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -7,350 2023-01-06
168 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 9,800 -300 0.00 -0.00 -7,995 2023-01-06
169 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 190,128 -196 0.22 -0.00 -8,810 2023-01-06
170 2457 Buyang International Holding Inc:O 45,000 -20,000 0.00 -0.00 -9,000 2023-01-06
171 6988 Joy Spreader Group Inc.:O 33,581,449 -7,000 1.42 -0.00 -10,640 2023-01-06
172 2179 Jiangsu Recbio Technology Co., Ltd.:H 14,038,000 -500 14.99 -0.00 -11,625 2023-01-06
173 1398 Industrial and Commercial Bank of China Limited:H 17,402,777 -3,000 0.02 -0.00 -12,390 2023-01-06
174 9993 Radiance Holdings (Group) Company Limited:O 347,000 -3,000 0.01 -0.00 -12,450 2023-01-06
175 6998 Genor Biopharma Holdings Limited:O 994,000 -5,500 0.20 -0.00 -15,290 2023-01-06
176 0382 Edvantage Group Holdings Limited:O 1,985,580 -4,000 0.18 -0.00 -16,480 2023-01-06
177 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,313,000 -5,000 1.02 -0.00 -17,200 2023-01-06
178 0763 ZTE CORPORATION:H 421,277 -1,000 0.06 -0.00 -18,180 2023-01-06
179 2778 Champion Real Estate Investment Trust:Unit 97,906 -6,000 0.00 -0.00 -18,720 2023-01-06
180 6820 FriendTimes Inc.:O 510,088,384 -22,000 23.39 -0.00 -21,560 2023-01-06
181 2801 iShares Core MSCI China Index ETF:Unit 2,000 -1,000 0.00 -0.00 -21,900 2023-01-06
182 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 5,111,117 -550 16.19 -0.00 -22,468 2023-01-06
183 0694 Beijing Capital International Airport Company Limited:H 368,000 -4,000 0.02 -0.00 -23,840 2023-01-06
184 1773 Tianli International Holdings Limited:O 18,719,000 -10,000 0.87 -0.00 -26,000 2023-01-06
185 3989 Capital Environment Holdings Limited:O 45,566,000 -150,000 0.32 -0.00 -26,400 2023-01-06
186 1986 Tsaker New Energy Tech Co., Limited:O 1,289,500 -19,500 0.13 -0.00 -26,520 2023-01-06
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,147,000 -10,000 0.04 -0.00 -27,500 2023-01-06
188 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,400,887 -1,100 0.24 -0.00 -27,665 2023-01-06
189 1161 WATER OASIS GROUP LIMITED:O 6,000 -20,000 0.00 -0.00 -28,400 2023-01-06
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 244,000 -8,000 0.01 -0.00 -29,280 2023-01-06
191 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,084,000 -8,000 0.16 -0.00 -30,000 2023-01-06
192 1703 Welife Technology Limited (KY):O 20,690,000 -40,000 1.80 -0.00 -30,400 2023-01-06
193 2162 Keymed Biosciences Inc.:O 2,075,597 -500 0.74 -0.00 -30,975 2023-01-06
194 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,000 -4,000 0.00 -0.00 -32,720 2023-01-06
195 0832 Central China Real Estate Limited:O 8,661,528 -80,000 0.29 -0.00 -36,000 2023-01-06
196 0956 China Suntien Green Energy Corporation Limited:H 7,006,000 -10,000 0.38 -0.00 -36,700 2023-01-06
197 1753 Duiba Group Limited:O 22,245,600 -48,800 2.07 -0.00 -37,088 2023-01-06
198 2137 Brii Biosciences Limited:O 2,096,812 -5,000 0.29 -0.00 -38,900 2023-01-06
199 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 39,285,000 -60,000 1.19 -0.00 -39,000 2023-01-06
200 1238 Powerlong Real Estate Holdings Limited:O 1,087,000 -22,000 0.03 -0.00 -39,600 2023-01-06
201 2257 Sirnaomics Ltd.:O 3,500 -700 0.00 -0.00 -39,795 2023-01-06
202 6913 South China Vocational Education Group Company Limited:O 81,049,684 -24,000 6.08 -0.00 -41,040 2023-01-06
203 2385 Readboy Education Holding Company Limited:O 4,396,400 -5,200 1.25 -0.00 -41,288 2023-01-06
204 0390 CHINA RAILWAY GROUP LIMITED:H 1,231,000 -10,000 0.03 -0.00 -42,300 2023-01-06
205 9961 TRIP.COM GROUP LIMITED:O 101,377 -150 0.01 -0.00 -43,650 2023-01-06
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 369,272 -37,371 0.00 -0.00 -44,098 2023-01-06
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 562,000 -2,000 0.26 -0.00 -44,900 2023-01-06
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,501,274 -6,000 0.02 -0.00 -45,000 2023-01-06
209 1293 Grand Baoxin Auto Group Limited:O 1,943,146,714 -98,000 68.48 -0.00 -46,550 2023-01-06
210 1896 Maoyan Entertainment:O 3,619,200 -5,000 0.32 -0.00 -47,250 2023-01-06
211 0839 China Education Group Holdings Limited (KY):O 312,000 -4,000 0.01 -0.00 -48,400 2023-01-06
212 1571 Xin Point Holdings Limited:O 316,000 -22,000 0.03 -0.00 -48,400 2023-01-06
213 3033 CSOP Hang Seng TECH Index ETF:Unit 21,363,778 -11,200 0.41 -0.00 -48,989 2023-01-06
214 3700 Inkeverse Group Limited:O 52,006,000 -40,000 2.68 -0.00 -50,000 2023-01-06
215 9633 Nongfu Spring Co., Ltd:H 488,600 -1,200 0.01 -0.00 -52,680 2023-01-06
216 1755 S-Enjoy Service Group Co., Limited:O 588,077 -6,000 0.07 -0.00 -56,580 2023-01-06
217 1811 CGN New Energy Holdings Co., Ltd.:O 5,556,000 -20,000 0.13 -0.00 -59,800 2023-01-06
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,116,000 -15,000 0.13 -0.00 -60,000 2023-01-06
219 3808 SINOTRUK (HONG KONG) LIMITED:O 295,000 -5,000 0.01 -0.00 -60,000 2023-01-06
220 1586 China Leon Inspection Holding Limited:O 131,557,920 -44,000 26.97 -0.01 -62,040 2023-01-06
221 1813 KWG Group Holdings Limited:O 43,736,000 -30,000 1.28 -0.00 -64,200 2023-01-06
222 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 98,000 -13,500 0.01 -0.00 -66,285 2023-01-06
223 2150 Nayuki Holdings Limited:O 6,136,500 -10,000 0.36 -0.00 -68,100 2023-01-06
224 3110 Global X Hang Seng High Dividend Yield ETF:Unit 49,400 -3,000 0.14 -0.01 -68,520 2023-01-06
225 0493 GOME Retail Holdings Limited:O 44,194,004 -605,000 0.12 -0.00 -68,970 2023-01-06
226 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,614,230 -4,000 0.10 -0.00 -69,600 2023-01-06
227 2100 BAIOO Family Interactive Limited:O 3,774,000 -150,000 0.13 -0.01 -69,750 2023-01-06
228 1610 COFCO Joycome Foods Limited:O 16,610,000 -31,000 0.43 -0.00 -71,610 2023-01-06
229 3988 BANK OF CHINA LIMITED:H 22,599,718 -25,000 0.03 -0.00 -72,500 2023-01-06
230 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,824,000 -65,000 0.02 -0.00 -74,100 2023-01-06
231 2170 Suzhou Basecare Medical Corporation Limited:H 1,723,000 -20,000 2.08 -0.02 -76,600 2023-01-06
232 9990 Archosaur Games Inc.:O 6,683,751 -18,000 0.83 -0.00 -79,020 2023-01-06
233 2386 SINOPEC Engineering (Group) Co., Ltd.:H 89,000 -23,000 0.01 -0.00 -79,120 2023-01-06
234 0806 Value Partners Group Limited:O 1,368,000 -24,000 0.07 -0.00 -79,200 2023-01-06
235 9911 Newborn Town Inc.:O 3,514,000 -40,000 0.29 -0.00 -79,600 2023-01-06
236 1258 China Nonferrous Mining Corporation Limited:O 145,000 -20,000 0.00 -0.00 -79,800 2023-01-06
237 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 182,000 -12,000 0.01 -0.00 -80,760 2023-01-06
238 0873 Shimao Services Holdings Limited:O 4,593,000 -27,000 0.19 -0.00 -82,620 2023-01-06
239 2098 Zall Smart Commerce Group Ltd.:O 200,500 -200,000 0.00 -0.00 -83,000 2023-01-06
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,808,138 -1,500 0.04 -0.00 -84,525 2023-01-06
241 2618 JD Logistics, Inc.:O 20,394,724 -5,200 0.31 -0.00 -84,656 2023-01-06
242 0189 DONGYUE GROUP LIMITED:O 1,440,000 -9,000 0.06 -0.00 -84,780 2023-01-06
243 6608 Bairong Inc.:B 651,500 -8,000 0.15 -0.00 -87,200 2023-01-06
244 2186 Luye Pharma Group Ltd.:O 2,011,000 -27,500 0.06 -0.00 -101,475 2023-01-06
245 2369 Coolpad Group Limited:O 50,168,000 -1,472,000 0.37 -0.01 -104,512 2023-01-06
246 2800 Tracker Fund of Hong Kong:Unit 3,750,329 -5,000 0.06 0.00 -105,600 2023-01-06
247 3931 CALB Group Co., Ltd.:H 711,300 -5,500 0.27 -0.00 -113,300 2023-01-06
248 3818 China Dongxiang (Group) Co., Ltd.:O 7,714,000 -316,000 0.13 -0.01 -113,760 2023-01-06
249 3318 China Boton Group Company Limited:O 3,419,737 -44,000 0.32 -0.00 -120,560 2023-01-06
250 1927 Jiujiuwang Food International Limited:O 11,280,000 -655,000 1.42 -0.08 -121,175 2023-01-06
251 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,900 -3,000 0.01 -0.00 -122,700 2023-01-06
252 6699 Angelalign Technology Inc.:O 29,400 -1,000 0.02 -0.00 -136,800 2023-01-06
253 0816 Jinmao Property Services Co., Limited:O 3,563,895 -31,000 0.39 -0.00 -137,330 2023-01-06
254 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 24,800 -8,200 0.02 -0.01 -140,384 2023-01-06
255 6669 Acotec Scientific Holdings Limited:O 3,150,992 -8,000 1.01 -0.00 -142,400 2023-01-06
256 1515 China Resources Medical Holdings Company Limited:O 1,686,500 -26,000 0.13 -0.00 -146,380 2023-01-06
257 0868 XINYI GLASS HOLDINGS LIMITED:O 1,070,858 -9,000 0.03 -0.00 -152,280 2023-01-06
258 1800 China Communications Construction Company Limited:H 3,774,000 -40,000 0.09 -0.00 -154,800 2023-01-06
259 1193 China Resources Gas Group Limited:O 592,000 -5,000 0.03 -0.00 -160,000 2023-01-06
260 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,628,200 -34,000 0.19 0.01 -171,360 2023-01-06
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,693,688 -20,000 0.11 -0.00 -174,400 2023-01-06
262 3800 GCL Technology Holdings Limited (KY):O 76,920,280 -88,000 0.28 -0.00 -183,920 2023-01-06
263 1368 Xtep International Holdings Limited:O 1,612,629 -20,000 0.06 -0.00 -184,000 2023-01-06
264 6886 Huatai Securities Co., Ltd.:H 1,718,000 -20,400 0.10 -0.00 -187,680 2023-01-06
265 3328 Bank of Communications Co., Ltd.:H 1,672,541 -40,000 0.00 -0.00 -188,400 2023-01-06
266 3337 Anton Oilfield Services Group:O 17,396,000 -588,000 0.58 -0.02 -194,040 2023-01-06
267 0817 China Jinmao Holdings Group Limited:O 2,000,949 -106,000 0.02 -0.00 -195,040 2023-01-06
268 1208 MMG Limited (HK):O 5,790,001 -100,000 0.07 -0.00 -214,000 2023-01-06
269 0788 China Tower Corporation Limited:H 150,588,548 -250,000 0.32 -0.00 -215,000 2023-01-06
270 1760 Intron Technology Holdings Limited:O 1,070,000 -51,000 0.10 -0.00 -217,260 2023-01-06
271 1209 China Resources Mixc Lifestyle Services Limited:O 96,082 -5,000 0.00 -0.00 -218,500 2023-01-06
272 2500 Venus Medtech (Hangzhou) Inc.:H 12,340,620 -15,500 2.80 -0.00 -223,510 2023-01-06
273 1508 China Reinsurance (Group) Corporation:H 12,256,000 -422,000 0.18 -0.01 -223,660 2023-01-06
274 1299 AIA Group Limited:O 582,720 -2,600 0.00 -0.00 -229,320 2023-01-06
275 3990 Midea Real Estate Holding Limited:O 236,000 -20,000 0.02 -0.00 -255,200 2023-01-06
276 0696 TRAVELSKY TECHNOLOGY LIMITED:H 420,000 -15,000 0.05 -0.00 -266,700 2023-01-06
277 6178 Everbright Securities Company Limited:H 160,600 -50,000 0.02 -0.01 -275,000 2023-01-06
278 0535 Gemdale Properties and Investment Corporation Limited:O 43,560,000 -420,000 0.26 -0.00 -281,400 2023-01-06
279 6068 Wisdom Education International Holdings Company Limited:O 118,132,000 -830,000 5.42 -0.04 -286,350 2023-01-06
280 3838 China Starch Holdings Limited:O 24,008,530 -1,270,000 0.40 -0.02 -297,180 2023-01-06
281 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 157,000 -3,000 0.13 -0.00 -298,200 2023-01-06
282 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 6,200 -105,000 0.01 -0.09 -309,330 2023-01-06
283 9959 Linklogis Inc.:B 149,426,980 -70,000 7.41 -0.00 -312,200 2023-01-06
284 6626 YUEXIU SERVICES GROUP LIMITED:O 5,758,500 -72,000 0.38 -0.00 -316,080 2023-01-06
285 6099 China Merchants Securities Co., Ltd.:H 6,829,640 -40,000 0.54 -0.00 -323,600 2023-01-06
286 0842 Leoch International Technology Limited:O 227,000 -227,000 0.02 -0.02 -333,690 2023-01-06
287 0005 HSBC HOLDINGS PLC:O 3,543,078 -6,400 0.02 -0.00 -334,080 2023-01-06
288 1999 Man Wah Holdings Limited:O 461,200 -40,000 0.01 -0.00 -340,400 2023-01-06
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,947,000 -26,000 0.07 -0.00 -362,440 2023-01-06
290 9985 WEILONG Delicious Global Holdings Ltd:O 619,400 -41,200 0.03 -0.00 -381,512 2023-01-06
291 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 -3,000 0.00 -0.00 -407,100 2023-01-06
292 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,798,000 -102,000 0.12 -0.00 -428,400 2023-01-06
293 0975 Mongolian Mining Corporation:O 3,906,025 -201,000 0.37 -0.02 -442,200 2023-01-06
294 3323 China National Building Material Company Limited:H 7,007,750 -64,000 0.15 -0.00 -442,880 2023-01-06
295 0982 Huafa Property Services Group Company Limited:O 746,847,200 -2,800,000 7.42 -0.03 -448,000 2023-01-06
296 1928 Sands China Ltd.:O 884,400 -17,200 0.01 -0.00 -464,400 2023-01-06
297 2400 XD Inc.:O 165,000 -20,000 0.03 -0.00 -518,000 2023-01-06
298 1513 Livzon Pharmaceutical Group Inc.:H 53,592 -20,000 0.02 -0.01 -520,000 2023-01-06
299 0772 China Literature Limited:O 1,324,816 -15,200 0.13 -0.00 -558,600 2023-01-06
300 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,768,000 -32,000 0.08 -0.00 -565,120 2023-01-06
301 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,848 -60,000 0.01 -0.00 -572,400 2023-01-06
302 6049 POLY PROPERTY SERVICES CO., LTD.:H 105,600 -10,000 0.07 -0.01 -574,000 2023-01-06
303 0020 SenseTime Group Inc.:B 106,619,000 -277,000 0.41 -0.00 -595,550 2023-01-06
304 3319 A-Living Smart City Services Co., Ltd.:H 250,554 -60,000 0.02 -0.00 -612,000 2023-01-06
305 9696 Tianqi Lithium Corporation:H 7,034,200 -10,600 4.29 -0.01 -634,940 2023-01-06
306 6918 Kidztech Holdings Limited:O 8,570,000 -916,000 1.65 -0.18 -687,000 2023-01-06
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,165,753 -17,644 0.11 -0.00 -809,860 2023-01-06
308 9888 Baidu, Inc.:A 1,034,671 -6,400 0.05 -0.00 -814,720 2023-01-06
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 185,000 -16,000 0.00 -0.00 -816,800 2023-01-06
310 0013 HUTCHMED (China) Limited:O 38,000 -32,500 0.00 -0.00 -858,000 2023-01-06
311 2138 EC Healthcare:O 5,168,000 -99,000 0.44 -0.01 -879,120 2023-01-06
312 1336 New China Life Insurance Company Ltd.:H 2,487,300 -45,000 0.24 -0.00 -956,250 2023-01-06
313 2202 China Vanke Company Limited:H 6,061,500 -56,000 0.32 -0.00 -959,840 2023-01-06
314 1091 South Manganese Investment Limited:O 196,542,000 -1,441,000 5.73 -0.04 -979,880 2023-01-06
315 1128 Wynn Macau, Limited:O 1,096,400 -110,000 0.02 -0.00 -1,009,800 2023-01-06
316 1888 Kingboard Laminates Holdings Limited:O 927,000 -120,000 0.03 -0.00 -1,044,000 2023-01-06
317 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,489,000 -48,500 1.34 -0.04 -1,234,325 2023-01-06
318 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,986,000 -244,000 0.05 -0.00 -1,246,840 2023-01-06
319 2390 Zhihu Inc.:A 155,600 -51,500 0.05 -0.02 -1,328,700 2023-01-06
320 3908 China International Capital Corporation Limited:H 1,888,800 -106,800 0.10 -0.01 -1,698,120 2023-01-06
321 9966 Alphamab Oncology:O 1,490,000 -140,000 0.16 -0.01 -1,713,600 2023-01-06
322 2128 China Lesso Group Holdings Limited:O 253,000 -204,000 0.01 -0.01 -1,821,720 2023-01-06
323 6855 Ascentage Pharma Group International:O 961,500 -67,500 0.36 -0.03 -1,866,375 2023-01-06
324 0914 Anhui Conch Cement Company Limited:H 1,110,399 -65,000 0.09 -0.01 -1,881,750 2023-01-06
325 0019 SWIRE PACIFIC LIMITED:A 47,500 -33,000 0.01 -0.00 -2,179,650 2023-01-06
326 9926 Akeso, Inc.:O 14,177,000 -49,000 1.69 -0.01 -2,224,600 2023-01-06
327 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,658,000 -81,000 0.13 -0.01 -2,300,400 2023-01-06
328 1378 China Hongqiao Group Limited:O 2,691,213,573 -333,000 28.40 -0.00 -2,510,820 2023-01-06
329 9886 Dingdang Health Technology Group Ltd.:O 4,166,000 -245,000 0.31 -0.02 -2,871,400 2023-01-06
330 9618 JD.com, Inc.:A 925,247 -13,103 0.03 -0.00 -3,275,750 2023-01-06
331 9698 GDS Holdings Limited (KY):A 684,900 -146,400 0.05 -0.01 -3,462,360 2023-01-06
332 6618 JD Health International Inc.:O 472,218 -50,550 0.01 -0.00 -3,477,840 2023-01-06
333 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,834,640 -546,900 1.21 0.05 -3,615,009 2023-01-06
334 2899 ZIJIN MINING GROUP CO., LTD.:H 6,450,000 -380,000 0.11 -0.01 -4,309,200 2023-01-06
335 1810 Xiaomi Corporation:B 89,142,152 -389,600 0.44 -0.00 -4,379,104 2023-01-06
336 1024 Kuaishou Technology:B 1,909,259 -56,300 0.05 -0.00 -4,402,660 2023-01-06
337 3888 Kingsoft Corporation Limited:O 1,462,342 -157,600 0.11 -0.01 -4,554,640 2023-01-06
338 2013 Weimob Inc.:O 8,359,000 -1,236,000 0.33 -0.05 -8,145,240 2023-01-06
339 9626 Bilibili Inc.:Z ord 888,950 -39,280 0.29 -0.01 -8,641,600 2023-01-06
340 9922 Jiumaojiu International Holdings Limited:O 445,800,529 -660,000 30.66 -0.05 -15,114,000 2023-01-06
341 0884 CIFI Holdings (Group) Co. Ltd.:O 14,378,158 -11,728,000 0.14 -0.11 -15,246,400 2023-01-06
342 2007 Country Garden Holdings Company Limited:O 5,791,629 -5,232,000 0.02 -0.02 -15,852,960 2023-01-06
343 9988 Alibaba Group Holding Limited (KY):O 6,620,541 -354,000 0.03 -0.00 -35,966,400 2023-01-06
344 1951 Jinxin Fertility Group Limited:O 84,226,975 -175,000,000 3.35 -6.95 -1,155,000,000 2023-01-06

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