ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2023-02-24 to 2023-02-27

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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 1038 CK Infrastructure Holdings Limited:O 3,356,903 98,000 0.13 0.00 4,086,600 2023-02-27
2 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,797,715 150,000 0.03 0.00 3,285,000 2023-02-27
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,559,400 445,600 1.73 0.42 3,197,180 2023-02-27
4 9888 Baidu, Inc.:A 730,400 23,650 0.03 0.00 3,169,100 2023-02-27
5 0823 Link Real Estate Investment Trust:Unit 5,576,354 57,277 0.22 0.00 2,912,535 2023-02-27
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,055,415 81,500 0.11 0.00 2,167,900 2023-02-27
7 9988 Alibaba Group Holding Limited (KY):O 15,139,415 22,100 0.07 0.00 1,975,740 2023-02-27
8 0700 TENCENT HOLDINGS LIMITED:O 4,535,494 5,200 0.05 0.00 1,816,880 2023-02-27
9 3993 CMOC Group Limited (CN):H 17,949,000 369,000 0.46 0.01 1,634,670 2023-02-27
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 194,842 19,500 0.01 0.00 1,540,500 2023-02-27
11 9618 JD.com, Inc.:A 911,239 7,500 0.03 0.00 1,335,000 2023-02-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 755,475,696 256,000 0.31 0.00 1,241,600 2023-02-27
13 2800 Tracker Fund of Hong Kong:Unit 33,380,700 59,000 0.54 -0.00 1,184,720 2023-02-27
14 2009 BBMG Corporation:H 26,460,500 1,124,000 1.13 0.05 1,180,200 2023-02-27
15 0020 SenseTime Group Inc.:B 53,501,000 448,000 0.21 0.00 1,137,920 2023-02-27
16 2158 Yidu Tech Inc.:O 1,404,000 133,500 0.14 0.01 1,118,730 2023-02-27
17 1024 Kuaishou Technology:B 3,140,300 19,900 0.09 0.00 1,078,580 2023-02-27
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,144,217 126,500 0.33 0.00 1,044,890 2023-02-27
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,994,000 274,000 0.11 0.01 1,038,460 2023-02-27
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,579,771 380,000 0.11 0.01 995,600 2023-02-27
21 2137 Brii Biosciences Limited:O 1,338,500 155,000 0.18 0.02 939,300 2023-02-27
22 1313 China Resources Building Materials Technology Holdings Limited:O 12,104,216 210,000 0.17 0.00 919,800 2023-02-27
23 1799 Xinte Energy Co., Ltd.:H 2,571,200 53,600 0.68 0.01 919,776 2023-02-27
24 3690 Meituan:B 2,620,764 6,400 0.05 0.00 871,680 2023-02-27
25 0241 Alibaba Health Information Technology Limited:O 12,308,502 144,000 0.09 0.00 823,680 2023-02-27
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,894,000 104,000 0.30 0.01 789,360 2023-02-27
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,517,456 37,000 0.04 0.00 740,000 2023-02-27
28 2007 Country Garden Holdings Company Limited:O 47,774,539 292,000 0.17 0.00 735,840 2023-02-27
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,042,200 12,800 0.26 0.00 732,800 2023-02-27
30 6185 CanSino Biologics Inc.:H 369,800 12,000 0.28 0.01 730,800 2023-02-27
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,072,630 62,000 0.23 0.00 664,640 2023-02-27
32 3988 BANK OF CHINA LIMITED:H 567,186,139 223,000 0.68 0.00 646,700 2023-02-27
33 1316 Nexteer Automotive Group Limited:O 2,914,000 126,000 0.12 0.01 641,340 2023-02-27
34 2588 BOC AVIATION LIMITED:O 182,100 10,900 0.03 0.00 624,570 2023-02-27
35 0728 CHINA TELECOM CORPORATION LIMITED:H 26,742,820 160,000 0.19 0.00 609,600 2023-02-27
36 1299 AIA Group Limited:O 3,871,105 7,400 0.03 0.00 607,910 2023-02-27
37 0002 CLP HOLDINGS LIMITED:O 5,448,585 10,000 0.22 0.00 557,000 2023-02-27
38 0303 VTECH HOLDINGS LIMITED:O 517,100 11,900 0.20 0.00 527,765 2023-02-27
39 1398 Industrial and Commercial Bank of China Limited:H 380,625,516 124,000 0.44 0.00 489,800 2023-02-27
40 9698 GDS Holdings Limited (KY):A 571,500 23,500 0.04 0.00 449,320 2023-02-27
41 1810 Xiaomi Corporation:B 39,092,697 36,600 0.19 0.00 434,076 2023-02-27
42 8083 Youzan Technology Limited:O 156,080,000 2,020,000 0.85 0.01 412,080 2023-02-27
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,809,065 55,230 0.29 0.00 406,493 2023-02-27
44 3678 Soho Holly Futures Co., Ltd.:H 757,000 211,000 0.30 0.08 386,130 2023-02-27
45 0001 CK Hutchison Holdings Limited:O 8,006,800 8,000 0.21 0.00 377,200 2023-02-27
46 1113 CK Asset Holdings Limited (KY):O 3,400,346 7,000 0.09 0.00 347,550 2023-02-27
47 2015 Li Auto Inc.:A 94,400 3,400 0.01 0.00 322,490 2023-02-27
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,693,650 1,000 0.29 0.00 318,600 2023-02-27
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,629,868 23,000 0.56 0.00 307,740 2023-02-27
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,167,958 18,500 0.29 0.00 298,220 2023-02-27
51 0659 CTF Services Limited (BM):O 3,639,595 44,000 0.09 0.00 297,440 2023-02-27
52 3808 SINOTRUK (HONG KONG) LIMITED:O 1,477,500 23,500 0.05 0.00 293,750 2023-02-27
53 0973 L'Occitane International S.A.:O 172,750 15,000 0.01 0.00 282,000 2023-02-27
54 0119 Poly Property Group Co., Limited:O 8,475,353 143,000 0.22 0.00 271,700 2023-02-27
55 2013 Weimob Inc.:O 19,683,000 56,000 0.71 0.00 264,880 2023-02-27
56 2883 China Oilfield Services Limited:H 3,944,000 30,000 0.22 0.00 256,500 2023-02-27
57 2128 China Lesso Group Holdings Limited:O 950,000 31,000 0.03 0.00 255,750 2023-02-27
58 2232 Crystal International Group Limited:O 409,500 116,000 0.01 0.00 245,920 2023-02-27
59 0612 Carmen Century Investment Limited (KY):O 5,712,200 128,000 0.40 0.01 245,760 2023-02-27
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,680,263 4,500 0.12 0.00 240,750 2023-02-27
61 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 28,631,500 53,800 3.54 -0.04 239,840 2023-02-27
62 0136 China Ruyi Holdings Limited:O 25,367,779 124,000 0.25 0.00 239,320 2023-02-27
63 0382 Edvantage Group Holdings Limited:O 2,203,581 75,581 0.20 -0.00 235,813 2023-02-27
64 0868 XINYI GLASS HOLDINGS LIMITED:O 3,521,074 15,000 0.09 0.00 229,800 2023-02-27
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,996,000 182,000 1.58 0.02 222,040 2023-02-27
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,434,000 188,000 1.23 0.01 218,080 2023-02-27
67 1086 Goodbaby International Holdings Limited:O 13,700,000 315,000 0.82 0.02 217,350 2023-02-27
68 1211 BYD COMPANY LIMITED:H 873,725 1,000 0.08 0.00 215,400 2023-02-27
69 0916 China Longyuan Power Group Corporation Limited:H 2,554,000 21,000 0.08 0.00 205,800 2023-02-27
70 0880 SJM Holdings Limited:O 52,836,107 52,000 0.74 0.00 205,400 2023-02-27
71 9868 XPeng Inc.:A 871,700 5,700 0.06 0.00 198,645 2023-02-27
72 1811 CGN New Energy Holdings Co., Ltd.:O 2,810,000 70,000 0.07 0.00 193,200 2023-02-27
73 1610 COFCO Joycome Foods Limited:O 12,599,000 83,000 0.32 0.00 190,070 2023-02-27
74 0390 CHINA RAILWAY GROUP LIMITED:H 13,638,000 45,000 0.32 0.00 188,550 2023-02-27
75 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 349,971 9,800 0.06 0.00 187,964 2023-02-27
76 1308 SITC International Holdings Company Limited:O 483,000 11,000 0.02 0.00 187,440 2023-02-27
77 0710 BOE Varitronix Limited:O 440,000 10,000 0.06 0.00 176,600 2023-02-27
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 730,578 5,000 0.02 0.00 176,250 2023-02-27
79 2400 XD Inc.:O 427,000 7,000 0.09 0.00 175,000 2023-02-27
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,378,506 8,000 0.17 0.00 170,000 2023-02-27
81 6993 Blue Moon Group Holdings Limited:O 9,637,000 35,500 0.16 0.00 166,495 2023-02-27
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 241,300 4,500 0.04 0.00 165,825 2023-02-27
83 2899 ZIJIN MINING GROUP CO., LTD.:H 7,899,500 14,000 0.14 0.00 165,760 2023-02-27
84 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 183,300 7,500 0.19 0.01 161,625 2023-02-27
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,534,000 144,000 0.14 0.00 161,280 2023-02-27
86 0586 China Conch Venture Holdings Limited:O 5,197,504 10,000 0.29 0.00 158,200 2023-02-27
87 1243 WANG ON PROPERTIES LIMITED:O 31,964,000 2,636,000 0.21 0.02 158,160 2023-02-27
88 9926 Akeso, Inc.:O 1,077,000 4,000 0.13 0.00 157,800 2023-02-27
89 9633 Nongfu Spring Co., Ltd:H 662,495 3,600 0.01 0.00 157,680 2023-02-27
90 0004 Wharf (Holdings) Limited (The):O 1,165,490 9,000 0.04 0.00 156,600 2023-02-27
91 1787 Shandong Gold Mining Co., Ltd.:H 2,145,128 11,500 0.25 0.00 154,560 2023-02-27
92 6699 Angelalign Technology Inc.:O 32,800 1,400 0.02 0.00 149,520 2023-02-27
93 2246 GOGOX HOLDINGS LIMITED:O 863,400 48,800 0.14 0.01 148,840 2023-02-27
94 3888 Kingsoft Corporation Limited:O 755,000 5,600 0.06 0.00 146,440 2023-02-27
95 2172 MicroPort NeuroScientific Corporation:O 40,007 9,000 0.01 0.00 145,260 2023-02-27
96 1928 Sands China Ltd.:O 6,535,969 5,200 0.08 0.00 143,780 2023-02-27
97 9996 Peijia Medical Limited:O 199,000 13,000 0.03 0.00 140,660 2023-02-27
98 8308 Gudou Holdings Limited:O 6,416,000 588,000 0.64 0.06 138,180 2023-02-27
99 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,301,300 7,500 0.12 0.00 137,100 2023-02-27
100 9939 Kintor Pharmaceutical Limited:O 1,189,500 15,000 0.27 0.00 134,250 2023-02-27
101 2331 LI NING COMPANY LIMITED:O 553,012 2,000 0.02 0.00 134,000 2023-02-27
102 2238 Guangzhou Automobile Group Co., Ltd.:H 11,302,710 26,000 0.36 0.00 133,900 2023-02-27
103 0072 Meta Media Holdings Limited:O 554,000 88,000 0.13 0.02 129,360 2023-02-27
104 2689 Nine Dragons Paper (Holdings) Limited:O 4,970,000 20,000 0.11 0.00 127,800 2023-02-27
105 3800 GCL Technology Holdings Limited (KY):O 62,511,000 61,000 0.23 0.00 126,270 2023-02-27
106 1128 Wynn Macau, Limited:O 22,889,345 15,200 0.44 0.00 125,248 2023-02-27
107 0884 CIFI Holdings (Group) Co. Ltd.:O 22,139,986 120,000 0.21 0.00 120,000 2023-02-27
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,818,000 44,000 0.31 0.00 119,240 2023-02-27
109 1029 IRC LIMITED:O 56,983,056 1,000,000 0.67 0.01 119,000 2023-02-27
110 6698 STAR CM Holdings Limited:O 5,200 1,200 0.00 0.00 115,320 2023-02-27
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,381,093 15,000 0.19 0.00 113,700 2023-02-27
112 6988 Joy Spreader Group Inc.:O 7,413,000 90,000 0.31 0.00 112,500 2023-02-27
113 9990 Archosaur Games Inc.:O 636,000 21,000 0.08 0.00 109,830 2023-02-27
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,507,080 4,000 0.11 0.00 109,600 2023-02-27
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,553,580 6,000 0.38 0.00 106,920 2023-02-27
116 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,852,500 25,000 0.69 0.01 103,000 2023-02-27
117 1798 China Datang Corporation Renewable Power Co., Limited:H 2,825,000 38,000 0.11 0.00 102,980 2023-02-27
118 3908 China International Capital Corporation Limited:H 2,143,200 6,000 0.11 0.00 102,000 2023-02-27
119 3700 Inkeverse Group Limited:O 6,376,000 84,000 0.33 0.00 100,800 2023-02-27
120 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,040,040 60,000 0.04 0.00 99,600 2023-02-27
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,037,462 4,000 0.10 0.00 97,400 2023-02-27
122 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,340,000 8,000 0.23 0.00 95,200 2023-02-27
123 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,336,934 10,000 0.06 0.00 92,300 2023-02-27
124 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 69,500 3,000 0.01 0.00 90,600 2023-02-27
125 1208 MMG Limited (HK):O 5,272,201 40,000 0.06 0.00 87,600 2023-02-27
126 87001 Hui Xian Real Estate Investment Trust:Unit 58,319,415 77,000 0.94 0.00 86,240 2023-02-27
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,065,105 30,000 0.13 0.00 85,500 2023-02-27
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,024,913 20,000 0.35 0.00 81,000 2023-02-27
129 1164 CGN Mining Company Limited:O 5,005,000 95,000 0.07 0.00 80,750 2023-02-27
130 1310 HKBN Ltd.:O 3,261,242 16,000 0.25 0.00 80,160 2023-02-27
131 2357 AviChina Industry & Technology Company Limited:H 9,550,000 21,000 0.15 0.00 79,800 2023-02-27
132 3033 CSOP Hang Seng TECH Index ETF:Unit 12,917,619 19,800 0.25 0.00 77,418 2023-02-27
133 6680 JL MAG RARE-EARTH CO., LTD.:H 71,000 3,000 0.06 0.00 76,050 2023-02-27
134 0780 Tongcheng Travel Holdings Limited (KY):O 1,228,400 4,800 0.05 0.00 75,168 2023-02-27
135 9911 Newborn Town Inc.:O 7,304,000 42,000 0.61 0.00 68,460 2023-02-27
136 3319 A-Living Smart City Services Co., Ltd.:H 3,522,313 7,750 0.25 0.00 65,410 2023-02-27
137 0857 PETROCHINA COMPANY LIMITED:H 141,841,437 16,000 0.67 0.00 65,280 2023-02-27
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,684,000 10,000 0.10 0.00 65,100 2023-02-27
139 0521 CWT International Limited:O 33,095,827 1,040,000 0.29 0.01 64,480 2023-02-27
140 0844 Greatime International Holdings Limited:O 888,000 120,000 0.18 0.02 63,600 2023-02-27
141 3339 Lonking Holdings Limited:O 10,133,000 44,000 0.24 0.00 63,360 2023-02-27
142 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,540,000 100,000 0.31 0.01 63,000 2023-02-27
143 2171 CARsgen Therapeutics Holdings Limited:O 164,000 4,000 0.03 0.00 62,720 2023-02-27
144 2187 Zhixin Group Holding Limited:O 24,000 16,000 0.00 0.00 62,720 2023-02-27
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,660,586 4,000 0.06 0.00 62,480 2023-02-27
146 0746 Lee & Man Chemical Company Limited:O 1,636,000 10,000 0.20 0.00 61,800 2023-02-27
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,076,000 20,000 0.18 0.00 61,600 2023-02-27
148 0101 HANG LUNG PROPERTIES LIMITED:O 1,689,853 4,000 0.04 0.00 61,200 2023-02-27
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,391,390 15,000 0.20 0.00 61,050 2023-02-27
150 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,922,000 29,000 0.44 0.00 59,740 2023-02-27
151 1162 LUMINA GROUP LIMITED (KY):O 1,752,000 264,000 0.29 0.04 58,872 2023-02-27
152 0467 United Energy Group Limited:O 526,000 80,000 0.00 0.00 56,000 2023-02-27
153 2390 Zhihu Inc.:A 15,800 2,400 0.01 0.00 55,680 2023-02-27
154 2202 China Vanke Company Limited:H 1,389,183 3,800 0.07 0.00 53,428 2023-02-27
155 2840 SPDR Gold Trust:Unit 84,025 40 0.03 0.00 52,700 2023-02-27
156 1992 Fosun Tourism Group:O 309,342 5,000 0.02 0.00 51,300 2023-02-27
157 6818 China Everbright Bank Company Limited:H 10,576,000 22,000 0.08 0.00 50,160 2023-02-27
158 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,866,000 50,000 1.50 0.00 50,000 2023-02-27
159 1339 People's Insurance Company (Group) of China Limited (The):H 28,553,000 20,000 0.33 0.00 49,800 2023-02-27
160 1980 Tian Ge Interactive Holdings Limited:O 3,155,000 70,000 0.25 0.01 49,000 2023-02-27
161 0451 GCL New Energy Holdings Limited:O 7,731,175 48,000 0.66 0.00 48,960 2023-02-27
162 0956 China Suntien Green Energy Corporation Limited:H 5,332,000 14,000 0.29 0.00 48,300 2023-02-27
163 1837 Natural Food International Holding Limited:O 4,536,000 92,000 0.21 0.00 46,920 2023-02-27
164 2068 China Aluminum International Engineering Corporation Limited:H 969,000 25,000 0.24 0.01 45,500 2023-02-27
165 9979 Greentown Management Holdings Company Limited:O 444,094 7,000 0.02 0.00 45,220 2023-02-27
166 0405 Yuexiu Real Estate Investment Trust:Unit 24,236,650 19,000 0.51 0.00 45,030 2023-02-27
167 0763 ZTE CORPORATION:H 2,871,186 2,000 0.38 0.00 44,600 2023-02-27
168 2638 HK Electric Investments Limited:O 16,799,090 8,500 0.19 0.00 43,860 2023-02-27
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,990,891 1,000 0.07 0.00 43,450 2023-02-27
170 1548 Genscript Biotech Corporation:O 1,300,000 2,000 0.06 0.00 42,900 2023-02-27
171 1952 Everest Medicines Limited:O 220,500 2,500 0.07 0.00 42,500 2023-02-27
172 0552 China Communications Services Corporation Limited:H 6,283,600 14,000 0.26 0.00 41,860 2023-02-27
173 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 210,000 25,000 0.02 0.00 41,250 2023-02-27
174 1818 Zhaojin Mining Industry Company Limited:H 771,500 5,000 0.03 0.00 41,000 2023-02-27
175 0975 Mongolian Mining Corporation:O 970,354 12,000 0.09 0.00 40,320 2023-02-27
176 0357 Hainan Meilan International Airport Company Limited:H 456,000 2,000 0.20 0.00 39,680 2023-02-27
177 2125 Strawbear Entertainment Group:O 2,275,000 40,000 0.33 0.01 39,200 2023-02-27
178 3330 Lingbao Gold Group Company Ltd.:H 4,358,000 32,000 1.47 0.01 38,400 2023-02-27
179 2616 CStone Pharmaceuticals:O 1,317,500 10,000 0.10 0.00 37,900 2023-02-27
180 1183 MECOM Power and Construction Limited:O 13,336,000 22,000 0.50 0.00 37,840 2023-02-27
181 3738 Vobile Group Limited:O 7,019,000 10,000 0.31 0.00 37,800 2023-02-27
182 1988 China Minsheng Banking Corp., Ltd.:H 24,130,292 13,500 0.29 0.00 36,855 2023-02-27
183 2369 Coolpad Group Limited:O 96,667,600 500,000 0.71 0.00 36,500 2023-02-27
184 2048 E-House (China) Enterprise Holdings Limited:O 4,673,800 90,000 0.27 0.01 36,450 2023-02-27
185 1456 Guolian Minsheng Securities Company Limited:H 260,000 9,000 0.06 0.00 35,280 2023-02-27
186 1800 China Communications Construction Company Limited:H 34,212,324 9,000 0.77 0.00 35,100 2023-02-27
187 1209 China Resources Mixc Lifestyle Services Limited:O 297,517 800 0.01 0.00 34,560 2023-02-27
188 1995 Ever Sunshine Services Group Limited:O 1,158,000 10,000 0.07 0.00 33,900 2023-02-27
189 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,584,813 10,000 0.18 0.00 32,800 2023-02-27
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,877,146 6,000 0.05 0.00 32,580 2023-02-27
191 1516 Sunac Services Holdings Limited:O 2,777,658 10,000 0.09 0.00 32,300 2023-02-27
192 3382 Tianjin Port Development Holdings Limited:O 30,961,892 54,000 0.50 0.00 31,860 2023-02-27
193 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 7,280 300 0.03 0.00 31,290 2023-02-27
194 1383 LET Group Holdings Limited:O 72,493,500 160,000 1.05 0.00 30,880 2023-02-27
195 1958 BAIC Motor Corporation Limited:H 8,184,000 14,000 0.32 0.00 30,380 2023-02-27
196 1347 HUA HONG SEMICONDUCTOR LIMITED:O 951,000 1,000 0.07 0.00 30,100 2023-02-27
197 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,856,000 15,000 0.26 0.00 30,000 2023-02-27
198 6138 Harbin Bank Co., Ltd.:H 2,006,000 100,000 0.07 0.00 29,500 2023-02-27
199 0587 China Conch Environment Protection Holdings Limited:O 7,899,128 10,000 0.43 0.00 28,900 2023-02-27
200 1672 Ascletis Pharma Inc.:O 1,431,000 9,000 0.13 0.00 28,710 2023-02-27
201 2826 Global X China Cloud Computing ETF:Unit 22,950 500 0.24 0.01 28,270 2023-02-27
202 0438 IRICO Group New Energy Company Limited:H 438,650 3,000 0.46 0.00 27,930 2023-02-27
203 1297 Sinosoft Technology Group Limited:O 5,692,400 65,000 0.47 0.01 27,625 2023-02-27
204 2221 New Concepts Holdings Limited:O 5,256,000 80,000 0.38 0.01 27,600 2023-02-27
205 0139 Smart Fish Wealthlink Holdings Limited:O 140,762,767 280,000 0.86 0.00 26,600 2023-02-27
206 1910 Samsonite Group S.A.:O 214,200 1,200 0.01 0.00 26,460 2023-02-27
207 2131 Netjoy Holdings Limited:O 4,250,000 20,000 0.53 0.00 26,200 2023-02-27
208 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,548,548 8,000 0.10 0.00 25,680 2023-02-27
209 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,367,910 1,700 2.51 0.00 25,517 2023-02-27
210 9600 Newlink Technology Inc.:O 2,145,600 10,400 0.27 0.00 25,480 2023-02-27
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,549,339 8,000 0.20 0.00 25,440 2023-02-27
212 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,887,100 10,000 2.84 0.01 24,960 2023-02-27
213 6068 Wisdom Education International Holdings Company Limited:O 3,110,100 74,000 0.14 0.00 23,680 2023-02-27
214 2186 Luye Pharma Group Ltd.:O 4,627,000 6,500 0.12 0.00 23,010 2023-02-27
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,830,000 4,000 0.19 0.00 22,840 2023-02-27
216 1776 GF Securities Co., Ltd.:H 1,654,400 2,000 0.10 0.00 22,720 2023-02-27
217 1733 E-Commodities Holdings Limited:O 4,587,900 16,000 0.16 0.00 22,240 2023-02-27
218 2459 Sanergy Group Limited:O 168,000 10,000 0.02 0.00 22,200 2023-02-27
219 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 1,186,000 50,000 0.10 0.00 22,000 2023-02-27
220 3900 Greentown China Holdings Limited:O 1,157,500 2,000 0.05 0.00 21,880 2023-02-27
221 1961 Infinities Technology International (Cayman) Holding Limited:O 230,000 12,000 0.04 0.00 21,840 2023-02-27
222 2866 COSCO SHIPPING Development Co., Ltd.:H 24,656,108 21,000 0.67 0.00 21,630 2023-02-27
223 6882 EGL Holdings Company Limited:O 1,478,000 26,000 0.29 0.01 21,320 2023-02-27
224 1880 China Tourism Group Duty Free Corporation Limited:H 33,500 100 0.03 0.00 20,120 2023-02-27
225 6969 Smoore International Holdings Limited:O 6,645,000 2,000 0.11 0.00 19,860 2023-02-27
226 0526 Lisi Group (Holdings) Limited (BM):O 26,353,000 402,000 0.33 0.00 19,698 2023-02-27
227 9922 Jiumaojiu International Holdings Limited:O 680,000 1,000 0.05 0.00 19,460 2023-02-27
228 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 838,200 3,000 0.87 0.00 19,035 2023-02-27
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,677,000 20,000 0.35 0.00 18,600 2023-02-27
230 0686 Beijing Energy International Holding Co., Ltd.:O 17,965,000 94,000 0.08 0.00 18,424 2023-02-27
231 1224 C C Land Holdings Limited:O 649,294 10,000 0.02 0.00 18,000 2023-02-27
232 1766 CRRC Corporation Limited:H 31,008,650 5,000 0.71 0.00 18,000 2023-02-27
233 1257 China Everbright Greentech Limited:O 1,821,924 10,000 0.09 0.00 17,800 2023-02-27
234 0267 CITIC Limited (HK):O 6,730,297 2,000 0.02 0.00 17,720 2023-02-27
235 6833 Sinco Pharmaceuticals Holdings Limited:O 37,156,000 40,000 1.83 0.00 16,600 2023-02-27
236 2768 Jiayuan International Group Limited:O 12,236,000 80,000 0.18 0.00 16,320 2023-02-27
237 0815 China Silver Group Limited:O 15,592,000 40,000 0.80 0.00 16,000 2023-02-27
238 0817 China Jinmao Holdings Group Limited:O 7,895,092 10,000 0.06 0.00 15,700 2023-02-27
239 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,251,065 40,000 0.37 0.00 15,600 2023-02-27
240 6099 China Merchants Securities Co., Ltd.:H 804,560 2,000 0.06 0.00 15,480 2023-02-27
241 8430 C&N Holdings Limited:O 194,000 50,000 0.12 0.03 15,250 2023-02-27
242 3788 China Hanking Holdings Limited:O 1,882,000 20,000 0.10 0.00 14,800 2023-02-27
243 9991 Baozun Inc.:A 50,400 900 0.03 0.00 14,760 2023-02-27
244 6158 Zhenro Properties Group Limited:O 14,340,000 44,000 0.33 0.00 14,740 2023-02-27
245 9985 WEILONG Delicious Global Holdings Ltd:O 10,800 1,400 0.00 0.00 14,672 2023-02-27
246 2226 HONWORLD GROUP LIMITED:O 2,067,000 15,000 0.36 0.00 14,400 2023-02-27
247 6108 New Ray Medicine International Holding Limited:O 16,518,400 152,000 0.99 0.01 14,136 2023-02-27
248 2618 JD Logistics, Inc.:O 3,030,657 1,000 0.05 0.00 13,920 2023-02-27
249 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,022,000 2,000 0.06 0.00 13,880 2023-02-27
250 2362 Jinchuan Group International Resources Co. Ltd:O 8,194,000 21,000 0.07 0.00 12,810 2023-02-27
251 6998 Genor Biopharma Holdings Limited:O 680,000 5,000 0.13 0.00 12,800 2023-02-27
252 2195 Unity Enterprise Holdings Limited:O 290,000 100,000 0.03 0.01 12,400 2023-02-27
253 1830 Perfect Medical Health Management Limited (KY):O 1,653,103 3,000 0.13 0.00 12,150 2023-02-27
254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,909,000 3,000 0.06 0.00 11,850 2023-02-27
255 0960 Longfor Group Holdings Limited:O 1,067,090 500 0.02 0.00 11,775 2023-02-27
256 1571 Xin Point Holdings Limited:O 461,000 4,000 0.05 0.00 11,200 2023-02-27
257 3868 Xinyi Energy Holdings Limited:O 3,160,589 4,000 0.04 0.00 10,680 2023-02-27
258 6608 Bairong Inc.:B 671,500 1,000 0.15 0.00 10,640 2023-02-27
259 3004 CSOP FTSE Vietnam 30 ETF:Unit 8,700 1,800 0.21 0.04 10,638 2023-02-27
260 9923 YEAHKA LIMITED:O 667,200 400 0.15 0.00 10,500 2023-02-27
261 1122 QINGLING MOTORS CO. LTD:H 6,222,000 10,000 0.50 0.00 10,300 2023-02-27
262 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,874,000 1,000 0.36 0.00 10,180 2023-02-27
263 6996 Antengene Corporation Limited:O 1,290,000 2,500 0.19 0.00 9,825 2023-02-27
264 2192 Medlive Technology Co., Ltd.:O 418,500 1,000 0.06 0.00 9,710 2023-02-27
265 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,329,085 1,000 0.15 0.00 9,340 2023-02-27
266 2127 Huisen Shares Group Limited:O 4,200,000 30,000 0.14 0.00 9,300 2023-02-27
267 2422 Rego Interactive Co., Ltd:O 220,000 8,000 0.02 0.00 8,960 2023-02-27
268 0486 UNITED COMPANY RUSAL, IPJSC:O 2,105,000 2,000 0.01 0.00 7,920 2023-02-27
269 0757 Solargiga Energy Holdings Limited:O 14,447,462 30,000 0.43 0.00 7,650 2023-02-27
270 8170 All Nation International Group Limited (KY):O 367,000 22,000 0.09 0.01 7,480 2023-02-27
271 2888 STANDARD CHARTERED PLC:O 1,410,256 100 0.05 0.00 7,250 2023-02-27
272 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,087,000 100,000 0.22 0.00 7,100 2023-02-27
273 8606 Kinetix Systems Holdings Limited:O 11,310,000 100,000 1.17 0.01 7,100 2023-02-27
274 2518 Autohome Inc.:O 4,100 100 0.00 0.00 6,180 2023-02-27
275 1931 IVD Medical Holding Limited:O 307,000 4,000 0.02 0.00 5,120 2023-02-27
276 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 80,000 24,000 0.01 0.00 4,200 2023-02-27
277 1180 Paradise Entertainment Limited (BM):O 59,736,280 4,000 5.68 0.00 4,040 2023-02-27
278 1156 CHINA NEW ENERGY LIMITED (JE):O 1,332,000 20,000 0.23 0.00 3,600 2023-02-27
279 2222 NVC International Holdings Limited:O 26,654,100 40,000 0.63 0.00 3,560 2023-02-27
280 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 257,804 100 0.30 0.00 3,310 2023-02-27
281 2878 Solomon Systech (International) Limited:O 12,986,000 6,000 0.52 0.00 3,300 2023-02-27
282 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,479,235 6,000 1.09 0.00 3,240 2023-02-27
283 1685 Boer Power Holdings Limited:O 3,957,000 12,000 0.51 0.00 3,120 2023-02-27
284 8293 SingAsia Holdings Limited:O 8,680,000 85,000 0.48 0.00 3,060 2023-02-27
285 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,714,000 2,000 0.32 0.00 1,900 2023-02-27
286 1520 Virtual Mind Holding Company Limited:O 1,014,000 6,000 0.05 0.00 1,380 2023-02-27
287 8480 FURNIWEB HOLDINGS LIMITED:O 188,000 4,000 0.03 0.00 1,080 2023-02-27
288 0613 Planetree International Development Limited:O 1,455,200 2,000 0.15 0.00 1,080 2023-02-27
289 1429 Skymission Group Holdings Limited:O 4,482,000 16,000 0.28 0.00 960 2023-02-27
290 1432 China Shengmu Organic Milk Limited:O 39,896,000 2,000 0.48 0.00 630 2023-02-27
291 1508 China Reinsurance (Group) Corporation:H 23,920,000 1,000 0.36 0.00 540 2023-02-27
292 8400 Asia Pioneer Entertainment Holdings Limited:O 1,480,000 10,000 0.15 0.00 330 2023-02-27
293 0383 Tian An Medicare Limited (BM):O 159,000 -0 0.02 -0.42 -0 2023-02-27
294 0987 China Renewable Energy Investment Limited:O 5,295,374 -830 0.21 -0.00 -163 2023-02-27
295 1617 Nanfang Communication Holdings Limited:O 9,088,000 -8,000 0.56 -0.00 -896 2023-02-27
296 0703 Future Bright Holdings Limited:O 34,662,000 -6,000 4.99 -0.00 -1,020 2023-02-27
297 8490 Niche-Tech Semiconductor Materials Limited (KY):O 13,385,000 -5,000 1.90 -0.00 -1,300 2023-02-27
298 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,044,840 -8,000 0.32 -0.00 -1,416 2023-02-27
299 8482 WAN LEADER INTERNATIONAL LIMITED:O 6,050,000 -20,000 0.61 -0.00 -1,600 2023-02-27
300 8153 Jiading International Group Holdings Limited:O 9,248,470 -10,000 0.61 -0.00 -1,630 2023-02-27
301 8428 CBK Holdings Limited:O 51,800 -6,000 0.33 -0.04 -1,710 2023-02-27
302 8130 Dadi International Group Limited:O 16,158,952 -80,000 0.44 -0.00 -1,760 2023-02-27
303 1338 BaWang International (Group) Holding Limited:O 8,930,000 -32,000 0.28 -0.00 -1,792 2023-02-27
304 8296 Sino-Life Group Limited:O 4,889,000 -12,000 0.66 -0.00 -1,860 2023-02-27
305 8493 Dragon King Group Holdings Limited:O 5,078,400 -48,000 2.94 -0.03 -1,968 2023-02-27
306 8247 Biosino Bio-Technology and Science Incorporation:H 100,000 -2,000 0.16 -0.00 -2,400 2023-02-27
307 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,946,000 -20,000 0.37 -0.00 -2,460 2023-02-27
308 1773 Tianli International Holdings Limited:O 1,147,000 -1,000 0.05 -0.00 -2,470 2023-02-27
309 1978 LH GROUP LIMITED (KY):O 924,000 -2,000 0.12 -0.00 -2,520 2023-02-27
310 2458 Gala Technology Holding Limited:O 0 -400 0.00 -0.00 -2,688 2023-02-27
311 8229 Future Data Group Limited:O 250,000 -5,000 0.05 -0.00 -2,900 2023-02-27
312 0290 GoFintech Quantum Innovation Limited:O 1,019,400 -12,000 0.08 -0.00 -3,360 2023-02-27
313 0538 Ajisen (China) Holdings Limited:O 1,481,000 -4,000 0.14 -0.00 -3,400 2023-02-27
314 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,084,800 -24,000 0.15 -0.00 -3,648 2023-02-27
315 1366 Jiangnan Group Limited:O 31,358,000 -10,000 0.51 -0.00 -3,750 2023-02-27
316 8281 China Golden Classic Group Limited:O 368,000 -24,000 0.04 -0.00 -3,840 2023-02-27
317 8645 Byte Metaverse Holdings Limited:O 114,000 -6,000 0.02 -0.00 -5,040 2023-02-27
318 6999 Leading Holdings Group Limited:O 1,078,000 -14,000 0.10 -0.00 -5,040 2023-02-27
319 3680 Ruihe Data Technology Holdings Limited (KY):O 982,000 -6,000 0.19 -0.00 -5,220 2023-02-27
320 1252 China Tianrui Group Cement Company Limited:O 0 -1,000 0.00 -0.00 -5,770 2023-02-27
321 1951 Jinxin Fertility Group Limited:O 2,567,000 -1,000 0.09 -0.00 -6,180 2023-02-27
322 8365 Hatcher Group Limited:O 15,000 -5,000 0.00 -0.00 -6,250 2023-02-27
323 3067 iShares Hang Seng TECH ETF:Unit 3,222,500 -800 0.23 -0.00 -6,680 2023-02-27
324 0468 Greatview Aseptic Packaging Company Limited:O 1,433,000 -4,000 0.11 -0.00 -7,400 2023-02-27
325 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,150,000 -4,000 0.82 -0.00 -7,400 2023-02-27
326 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 129,080 -3,000 0.05 -0.00 -7,440 2023-02-27
327 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,468,378 -6,000 1.06 -0.00 -8,340 2023-02-27
328 3383 Agile Group Holdings Limited (KY):O 10,959,309 -4,000 0.23 -0.00 -8,920 2023-02-27
329 1929 Chow Tai Fook Jewellery Group Limited:O 4,019,769 -600 0.04 -0.00 -9,240 2023-02-27
330 3683 Great Harvest Maeta Holdings Limited:O 4,340,000 -55,000 0.46 -0.01 -9,295 2023-02-27
331 2057 ZTO Express (Cayman) Inc.:A 8,950 -50 0.00 -0.00 -9,490 2023-02-27
332 8052 Luk Hing Entertainment Group Holdings Limited:O 16,620,000 -530,000 0.73 -0.02 -10,070 2023-02-27
333 0895 Dongjiang Environmental Company Limited:H 535,575 -4,200 0.27 -0.00 -10,458 2023-02-27
334 6989 Excellence Commercial Property & Facilities Management Group Limited:O 448,000 -3,000 0.04 -0.00 -11,040 2023-02-27
335 1450 Be Friends Holding Limited:O 740,000 -6,000 0.05 -0.00 -12,120 2023-02-27
336 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 828,820 -20,000 0.23 -0.01 -12,600 2023-02-27
337 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 636,500 -500 0.05 -0.00 -13,025 2023-02-27
338 0697 Shoucheng Holdings Limited:O 10,814,800 -8,000 0.14 -0.00 -13,040 2023-02-27
339 1229 Nan Nan Resources Enterprise Limited:O 1,800,000 -54,000 0.24 -0.01 -13,770 2023-02-27
340 3718 Beijing Enterprises Urban Resources Group Limited:O 1,628,000 -24,000 0.05 -0.00 -13,920 2023-02-27
341 0548 Shenzhen Expressway Corporation Limited:H 5,636,000 -2,000 0.75 -0.00 -14,100 2023-02-27
342 0097 HENDERSON INVESTMENT LIMITED:O 10,897,757 -50,000 0.36 -0.00 -14,250 2023-02-27
343 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,788,000 -12,000 0.11 -0.00 -14,640 2023-02-27
344 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,060,000 -4,000 0.06 -0.00 -16,120 2023-02-27
345 0228 China Energy Development Holdings Limited:O 54,452,000 -140,000 0.57 -0.00 -16,800 2023-02-27
346 0439 KuangChi Science Limited:O 16,984,252 -100,000 0.28 -0.00 -16,800 2023-02-27
347 1556 Chinney Kin Wing Holdings Limited:O 1,900,000 -100,000 0.13 -0.01 -17,500 2023-02-27
348 1528 Red Star Macalline Group Corporation Ltd.:H 3,063,681 -5,000 0.41 -0.00 -17,850 2023-02-27
349 1816 CGN Power Co., Ltd.:H 47,118,000 -10,000 0.42 -0.00 -17,900 2023-02-27
350 6878 Differ Group Auto Limited:O 15,486,000 -92,000 0.21 -0.00 -18,584 2023-02-27
351 0082 Crazy Sports Group Limited:O 48,984,400 -80,000 1.08 -0.00 -18,800 2023-02-27
352 0683 KERRY PROPERTIES LIMITED:O 458,501 -1,000 0.03 -0.00 -19,520 2023-02-27
353 1762 Wanka Online Inc.:O 8,683,000 -57,000 0.57 -0.00 -19,950 2023-02-27
354 0842 Leoch International Technology Limited:O 2,377,000 -10,000 0.17 -0.00 -20,700 2023-02-27
355 3896 Kingsoft Cloud Holdings Limited:O 896,000 -10,000 0.02 -0.00 -20,800 2023-02-27
356 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,755,023 -1,000 0.17 -0.00 -20,900 2023-02-27
357 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,177,624 -11,000 0.12 -0.00 -21,120 2023-02-27
358 1523 Plover Bay Technologies Limited:O 872,000 -8,000 0.08 -0.00 -21,680 2023-02-27
359 3918 NagaCorp Ltd.:O 5,003,688 -4,000 0.11 -0.00 -24,600 2023-02-27
360 1565 Virscend Education Company Limited:O 3,655,000 -170,000 0.12 -0.01 -26,520 2023-02-27
361 8360 Basic House New Life Group Limited:O 1,365,200 -24,000 0.38 -0.01 -28,320 2023-02-27
362 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,332,000 -18,000 0.78 -0.00 -28,800 2023-02-27
363 1428 Bright Smart Securities & Commodities Group Limited:O 5,307,017 -20,000 0.31 -0.00 -29,400 2023-02-27
364 1696 SISRAM MEDICAL LTD:O 75,525 -2,000 0.02 -0.00 -29,840 2023-02-27
365 0242 SHUN TAK HOLDINGS LIMITED:O 64,744,876 -20,000 2.14 -0.00 -30,400 2023-02-27
366 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,954,000 -8,000 0.10 -0.00 -31,200 2023-02-27
367 0189 DONGYUE GROUP LIMITED:O 5,454,000 -4,000 0.24 -0.00 -35,080 2023-02-27
368 1084 Green Fresh Biotechnology Company Limited (KY):O 392,000 -22,000 0.05 -0.00 -35,640 2023-02-27
369 0305 Wuling Motors Holdings Limited:O 20,822,000 -40,000 0.63 -0.00 -36,400 2023-02-27
370 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 668,200 -5,000 0.10 -0.00 -37,800 2023-02-27
371 1658 Postal Savings Bank of China Co., Ltd.:H 7,809,445 -8,000 0.04 -0.00 -38,480 2023-02-27
372 6066 CSC Financial Co., Ltd.:H 2,526,000 -5,000 0.20 -0.00 -38,650 2023-02-27
373 1336 New China Life Insurance Company Ltd.:H 2,552,000 -2,000 0.25 -0.00 -38,840 2023-02-27
374 1034 Fullwealth International Group Holdings Limited:O 2,776,000 -40,000 0.17 -0.00 -39,600 2023-02-27
375 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,216,778 -30,000 0.11 -0.00 -40,500 2023-02-27
376 0860 Apollo Future Mobility Group Limited:O 37,535,000 -240,000 0.39 -0.00 -40,560 2023-02-27
377 0743 Asia Cement (China) Holdings Corporation:O 879,000 -10,000 0.06 -0.00 -41,000 2023-02-27
378 8137 Honbridge Holdings Limited:O 14,032,000 -50,000 0.14 -0.00 -41,000 2023-02-27
379 1179 H World Group Limited:O 601,700 -1,100 0.02 -0.00 -41,855 2023-02-27
380 1736 China Parenting Network Holdings Limited:O 7,024,000 -716,000 0.68 -0.07 -42,960 2023-02-27
381 2237 China Graphite Group Limited:O 3,140,000 -40,000 0.20 -0.00 -43,200 2023-02-27
382 1055 China Southern Airlines Company Limited:H 5,961,000 -8,000 0.13 -0.00 -44,320 2023-02-27
383 1060 Damai Entertainment Holdings Limited (BM):O 34,020,400 -90,000 0.13 -0.00 -45,000 2023-02-27
384 0853 MicroPort Scientific Corporation:O 689,231 -2,000 0.04 -0.00 -45,300 2023-02-27
385 2150 Nayuki Holdings Limited:O 1,559,500 -6,500 0.09 -0.00 -45,565 2023-02-27
386 9696 Tianqi Lithium Corporation:H 689,800 -800 0.42 -0.00 -46,000 2023-02-27
387 1966 China SCE Group Holdings Limited:O 11,420,200 -49,000 0.27 -0.00 -46,550 2023-02-27
388 1888 Kingboard Laminates Holdings Limited:O 3,532,000 -5,000 0.11 -0.00 -48,400 2023-02-27
389 0670 China Eastern Airlines Corporation Limited:H 11,678,000 -16,000 0.23 -0.00 -49,760 2023-02-27
390 0151 Want Want China Holdings Limited:O 771,000 -10,000 0.01 -0.00 -49,900 2023-02-27
391 0087 SWIRE PACIFIC LIMITED:B 1,133,587 -5,000 0.04 -0.00 -50,200 2023-02-27
392 0636 KLN Logistics Group Limited (BM):O 465,317 -4,000 0.03 -0.00 -53,600 2023-02-27
393 1373 International Housewares Retail Company Limited:O 1,431,000 -20,000 0.20 -0.00 -56,000 2023-02-27
394 6898 China Aluminum Cans Holdings Limited:O 230,000 -146,000 0.03 -0.02 -56,940 2023-02-27
395 1217 China Innovation Investment Limited:O 95,984,000 -6,000,000 0.75 -0.05 -60,000 2023-02-27
396 1448 Fu Shou Yuan International Group Limited:O 2,342,000 -10,000 0.10 -0.00 -60,100 2023-02-27
397 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,056,000 -4,000 0.06 -0.00 -60,240 2023-02-27
398 2197 Clover Biopharmaceuticals, Ltd.:O 2,009,000 -25,000 0.16 -0.00 -62,750 2023-02-27
399 1475 NISSIN FOODS COMPANY LIMITED:O 1,067,000 -10,000 0.10 -0.00 -64,500 2023-02-27
400 1970 IMAX China Holding, Inc.:O 625,700 -7,200 0.18 -0.00 -64,800 2023-02-27
401 6855 Ascentage Pharma Group International:O 558,300 -2,700 0.19 -0.00 -65,205 2023-02-27
402 1045 APT SATELLITE HOLDINGS LIMITED:O 3,504,000 -26,000 0.38 -0.00 -66,040 2023-02-27
403 0144 China Merchants Port Holdings Company Limited:O 5,287,904 -6,000 0.13 -0.00 -66,720 2023-02-27
404 0788 China Tower Corporation Limited:H 325,878,523 -80,000 0.70 -0.00 -68,800 2023-02-27
405 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,473,314 -30,000 0.08 -0.00 -69,000 2023-02-27
406 2298 Cosmo Lady (China) Holdings Company Limited:O 2,436,000 -150,000 0.11 -0.01 -69,000 2023-02-27
407 2135 Raily Aesthetic Medicine International Holdings Limited:O 10,400,000 -320,000 0.50 -0.02 -72,960 2023-02-27
408 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,546,800 -10,000 0.79 -0.01 -73,500 2023-02-27
409 1515 China Resources Medical Holdings Company Limited:O 1,310,000 -12,000 0.10 -0.00 -77,280 2023-02-27
410 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 958,116 -3,600 0.30 -0.00 -78,660 2023-02-27
411 0819 Tianneng Power International Limited:O 1,876,000 -8,000 0.17 -0.00 -80,960 2023-02-27
412 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 236,800 -2,700 0.01 -0.00 -84,375 2023-02-27
413 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,950,739 -13,000 0.33 -0.00 -89,310 2023-02-27
414 3996 China Energy Engineering Corporation Limited (CN):H 13,190,000 -100,000 0.14 -0.00 -92,000 2023-02-27
415 1263 PC Partner Group Limited:O 1,738,000 -16,000 0.45 -0.00 -93,120 2023-02-27
416 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,833,500 -4,000 0.33 -0.00 -93,600 2023-02-27
417 2633 Jacobson Pharma Corporation Limited:O 2,270,000 -100,000 0.12 -0.01 -94,000 2023-02-27
418 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,272,200 -28,000 0.10 -0.00 -95,200 2023-02-27
419 1789 AK Medical Holdings Limited:O 964,000 -10,000 0.09 -0.00 -96,200 2023-02-27
420 9866 NIO Inc.:A 94,110 -1,300 0.01 -0.00 -97,175 2023-02-27
421 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 189,321,957 -24,000 4.80 -0.00 -97,200 2023-02-27
422 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 144,817,274 -39,000 0.47 -0.00 -106,860 2023-02-27
423 8446 Brightstar Technology Group Co., Ltd:O 10,992,000 -14,000 1.37 -0.00 -107,100 2023-02-27
424 2198 China Sanjiang Fine Chemicals Company Limited:O 12,314,000 -73,000 1.03 -0.01 -111,690 2023-02-27
425 1083 Towngas Smart Energy Company Limited:O 3,122,364 -28,000 0.10 -0.00 -111,720 2023-02-27
426 0291 China Resources Beer (Holdings) Company Limited:O 401,484 -2,000 0.01 -0.00 -116,500 2023-02-27
427 1890 China Kepei Education Group Limited:O 238,000 -40,000 0.01 -0.00 -118,800 2023-02-27
428 3998 Bosideng International Holdings Limited:O 1,958,000 -28,000 0.02 -0.00 -124,880 2023-02-27
429 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,010,000 -8,000 0.09 -0.00 -127,200 2023-02-27
430 0274 Renaissance Asia Silk Road Group Limited:O 3,885,012 -550,000 0.25 -0.03 -129,250 2023-02-27
431 0558 L.K. Technology Holdings Limited:O 1,503,000 -12,500 0.11 -0.00 -133,500 2023-02-27
432 2708 IBO Technology Company Limited:O 1,806,000 -86,000 0.27 -0.01 -135,880 2023-02-27
433 1277 Kinetic Development Group Limited:O 1,854,000 -232,000 0.02 -0.00 -139,200 2023-02-27
434 1303 Huili Resources (Group) Limited:O 11,124,000 -404,000 0.69 -0.02 -141,400 2023-02-27
435 0753 Air China Limited:H 6,988,000 -20,000 0.15 -0.00 -142,600 2023-02-27
436 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,641,743 -13,000 0.06 -0.00 -145,860 2023-02-27
437 1873 VIVA BIOTECH HOLDINGS:O 2,034,500 -100,000 0.11 -0.01 -160,000 2023-02-27
438 3668 YANCOAL AUSTRALIA LTD:O 263,100 -5,100 0.02 -0.00 -164,475 2023-02-27
439 2157 Lepu Biopharma Co., Ltd.:H 20,000 -26,000 0.00 -0.00 -170,560 2023-02-27
440 1099 SINOPHARM GROUP CO. LTD.:H 1,250,800 -8,400 0.09 -0.00 -176,820 2023-02-27
441 2382 Sunny Optical Technology (Group) Company Limited:O 678,472 -2,000 0.06 -0.00 -183,200 2023-02-27
442 1997 Wharf Real Estate Investment Company Limited:O 911,599 -5,000 0.03 -0.00 -214,000 2023-02-27
443 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,900,475 -47,800 0.44 -0.00 -219,402 2023-02-27
444 0285 BYD Electronic (International) Company Limited:O 5,018,000 -10,000 0.22 -0.00 -232,500 2023-02-27
445 1618 Metallurgical Corporation of China Ltd.:H 17,627,000 -137,000 0.61 -0.00 -234,270 2023-02-27
446 0207 Joy City Property Limited:O 54,879,000 -748,000 0.39 -0.01 -243,100 2023-02-27
447 3328 Bank of Communications Co., Ltd.:H 31,477,140 -54,000 0.09 -0.00 -252,180 2023-02-27
448 1883 CITIC Telecom International Holdings Limited:O 15,861,642 -90,000 0.43 -0.00 -257,400 2023-02-27
449 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,340,900 -37,500 1.64 -0.02 -261,000 2023-02-27
450 0085 China Electronics Huada Technology Company Limited:O 4,264,250 -180,000 0.21 -0.01 -262,800 2023-02-27
451 1357 Meitu, Inc.:O 5,682,000 -90,500 0.13 -0.00 -267,880 2023-02-27
452 1088 China Shenhua Energy Company Limited:H 6,437,329 -11,500 0.19 -0.00 -275,425 2023-02-27
453 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,896,000 -174,000 0.08 -0.00 -280,140 2023-02-27
454 2313 Shenzhou International Group Holdings Limited:O 301,598 -3,400 0.02 -0.00 -290,700 2023-02-27
455 6606 New Horizon Health Limited:O 177,500 -10,000 0.04 -0.00 -310,000 2023-02-27
456 3323 China National Building Material Company Limited:H 11,353,100 -44,000 0.25 -0.00 -311,080 2023-02-27
457 0546 Fufeng Group Limited:O 1,609,520 -60,000 0.06 -0.00 -312,000 2023-02-27
458 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,036,625 -6,000 0.48 -0.00 -312,900 2023-02-27
459 2282 MGM China Holdings Limited:O 7,698,400 -35,600 0.20 -0.00 -340,336 2023-02-27
460 0883 CNOOC LIMITED:O 39,609,705 -31,000 0.09 -0.00 -345,960 2023-02-27
461 0914 Anhui Conch Cement Company Limited:H 2,242,500 -13,000 0.17 -0.00 -382,850 2023-02-27
462 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 868,000 -45,500 0.08 -0.00 -384,930 2023-02-27
463 3188 ChinaAMC CSI 300 Index ETF:Unit 658,663 -8,400 0.18 -0.00 -390,264 2023-02-27
464 1898 China Coal Energy Company Limited:H 5,776,000 -68,000 0.14 -0.00 -422,960 2023-02-27
465 0493 GOME Retail Holdings Limited:O 196,138,257 -3,179,000 0.49 -0.01 -460,955 2023-02-27
466 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 575,200 -45,000 0.08 -0.01 -468,000 2023-02-27
467 6618 JD Health International Inc.:O 1,060,600 -8,600 0.03 -0.00 -478,590 2023-02-27
468 9961 TRIP.COM GROUP LIMITED:O 106,650 -1,750 0.02 -0.00 -482,650 2023-02-27
469 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,574,860 -99,200 1.47 -0.04 -515,840 2023-02-27
470 9626 Bilibili Inc.:Z ord 336,420 -3,260 0.10 -0.00 -529,424 2023-02-27
471 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,891,409 -5,000 0.07 -0.00 -540,500 2023-02-27
472 1725 China Strategic Technology Group Limited:O 811,800 -43,000 0.26 -0.01 -572,760 2023-02-27
473 2686 AAG Energy Holdings Limited:O 8,620,197 -350,000 0.25 -0.01 -598,500 2023-02-27
474 1769 Scholar Education Group:O 2,516,000 -287,000 0.45 -0.05 -637,140 2023-02-27
475 1797 East Buy Holding Limited:O 395,000 -13,500 0.04 -0.00 -643,950 2023-02-27
476 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,336,261 -67,000 5.23 -0.00 -656,600 2023-02-27
477 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 301,519 -5,000 0.05 -0.00 -660,000 2023-02-27
478 0006 Power Assets Holdings Limited:O 5,605,256 -17,500 0.26 -0.00 -735,000 2023-02-27
479 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 270,600 -106,400 0.05 -0.02 -771,400 2023-02-27
480 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,822,500 -98,500 0.27 -0.00 -1,097,290 2023-02-27
481 9992 POP MART INTERNATIONAL GROUP LIMITED:O 766,550 -60,600 0.06 -0.00 -1,318,050 2023-02-27
482 6098 Country Garden Services Holdings Company Limited:O 3,598,175 -95,000 0.11 -0.00 -1,447,800 2023-02-27
483 1171 Yankuang Energy Group Company Limited:H 1,092,000 -68,000 0.06 -0.00 -1,666,000 2023-02-27
484 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,585,684 -720,000 0.09 -0.01 -2,167,200 2023-02-27
485 0992 LENOVO GROUP LIMITED:O 8,740,160 -324,000 0.07 -0.00 -2,303,640 2023-02-27
486 0011 HANG SENG BANK, LIMITED:O 1,840,517 -19,500 0.10 -0.00 -2,484,300 2023-02-27
487 2269 WuXi Biologics (Cayman) Inc.:O 1,907,573 -57,000 0.05 -0.00 -3,046,650 2023-02-27
488 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,960,000 -623,000 1.65 0.07 -3,245,830 2023-02-27
489 0941 China Mobile Limited (HK):O 25,206,292 -113,500 0.12 -0.00 -6,503,550 2023-02-27
490 0005 HSBC HOLDINGS PLC:O 44,595,029 -122,500 0.22 -0.00 -7,233,625 2023-02-27

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