GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASS holding changes from 2023-02-27 to 2023-02-28

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 37,099,076 4,222,000 0.54 0.06 29,089,580 2023-02-28
2 6878 Differ Group Auto Limited:O 124,116,000 46,500,000 1.72 0.65 8,928,000 2023-02-28
3 0728 CHINA TELECOM CORPORATION LIMITED:H 91,952,000 2,280,000 0.66 0.02 8,914,800 2023-02-28
4 1211 BYD COMPANY LIMITED:H 4,500,239 30,000 0.41 0.00 6,336,000 2023-02-28
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,234,337 17,500 0.10 0.00 5,505,500 2023-02-28
6 2618 JD Logistics, Inc.:O 79,011,661 279,000 1.20 0.00 3,906,000 2023-02-28
7 1299 AIA Group Limited:O 1,355,139 32,400 0.01 0.00 2,697,300 2023-02-28
8 0992 LENOVO GROUP LIMITED:O 2,469,503 348,000 0.02 0.00 2,449,920 2023-02-28
9 9888 Baidu, Inc.:A 1,595,243 16,350 0.07 0.00 2,203,980 2023-02-28
10 1398 Industrial and Commercial Bank of China Limited:H 50,498,674 560,000 0.06 0.00 2,195,200 2023-02-28
11 1088 China Shenhua Energy Company Limited:H 28,719,833 92,300 0.85 0.00 2,178,280 2023-02-28
12 2899 ZIJIN MINING GROUP CO., LTD.:H 20,664,200 182,000 0.36 0.00 2,154,880 2023-02-28
13 2238 Guangzhou Automobile Group Co., Ltd.:H 7,224,522 428,000 0.23 0.01 2,140,000 2023-02-28
14 0916 China Longyuan Power Group Corporation Limited:H 2,557,000 210,000 0.08 0.01 2,022,300 2023-02-28
15 3339 Lonking Holdings Limited:O 14,697,000 1,401,000 0.34 0.03 1,989,420 2023-02-28
16 1798 China Datang Corporation Renewable Power Co., Limited:H 11,244,000 702,000 0.45 0.03 1,916,460 2023-02-28
17 9618 JD.com, Inc.:A 1,747,348 10,946 0.06 0.00 1,901,320 2023-02-28
18 0095 LVGEM (China) Real Estate Investment Company Limited:O 61,862,000 1,158,000 1.21 0.02 1,875,960 2023-02-28
19 2160 MicroPort CardioFlow Medtech Corporation:O 5,097,736 560,000 0.21 0.02 1,663,200 2023-02-28
20 2007 Country Garden Holdings Company Limited:O 36,458,729 650,000 0.13 0.00 1,560,000 2023-02-28
21 2269 WuXi Biologics (Cayman) Inc.:O 2,747,552 28,000 0.06 0.00 1,531,600 2023-02-28
22 3690 Meituan:B 7,547,601 10,700 0.14 0.00 1,456,270 2023-02-28
23 0489 DongFeng Motor Group Company Limited (CN):H 7,044,000 354,000 0.25 0.01 1,419,540 2023-02-28
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,279,431 71,000 0.20 0.01 1,273,740 2023-02-28
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,973,740 231,500 0.80 -0.03 1,167,918 2023-02-28
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,164,791 86,000 0.11 0.00 1,143,800 2023-02-28
27 0883 CNOOC LIMITED:O 45,669,142 103,000 0.10 0.00 1,135,060 2023-02-28
28 1024 Kuaishou Technology:B 29,182,960 21,200 0.82 0.00 1,113,000 2023-02-28
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,872,852 61,500 0.24 0.01 1,077,480 2023-02-28
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,080,798 152,400 0.27 0.02 1,077,468 2023-02-28
31 0780 Tongcheng Travel Holdings Limited (KY):O 25,593,890 66,400 1.14 0.00 1,033,184 2023-02-28
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,270,220 174,000 0.04 0.00 995,280 2023-02-28
33 1610 COFCO Joycome Foods Limited:O 37,652,000 419,000 0.96 0.01 959,510 2023-02-28
34 2186 Luye Pharma Group Ltd.:O 10,479,500 250,000 0.28 0.01 902,500 2023-02-28
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,491,500 110,000 0.25 0.00 895,400 2023-02-28
36 1769 Scholar Education Group:O 3,891,000 416,000 0.70 0.07 881,920 2023-02-28
37 6185 CanSino Biologics Inc.:H 535,518 14,200 0.40 0.01 846,320 2023-02-28
38 3383 Agile Group Holdings Limited (KY):O 9,192,282 378,000 0.20 0.01 816,480 2023-02-28
39 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 741,000 51,000 0.21 0.01 785,400 2023-02-28
40 6881 China Galaxy Securities Co., Ltd.:H 34,465,150 200,000 0.93 0.01 782,000 2023-02-28
41 1164 CGN Mining Company Limited:O 20,195,000 780,000 0.27 0.01 725,400 2023-02-28
42 2325 Yunkang Group Limited:O 19,811,500 50,000 3.19 0.01 710,000 2023-02-28
43 2136 Lifestyle China Group Limited:O 189,887,500 680,000 12.97 0.05 700,400 2023-02-28
44 0956 China Suntien Green Energy Corporation Limited:H 4,080,000 200,000 0.22 0.01 688,000 2023-02-28
45 8083 Youzan Technology Limited:O 238,722,000 2,948,000 1.30 0.02 624,976 2023-02-28
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,680,939 14,500 0.10 0.00 616,250 2023-02-28
47 1378 China Hongqiao Group Limited:O 11,148,500 70,000 0.12 0.00 587,300 2023-02-28
48 9999 NetEase, Inc.:O 603,660 4,800 0.02 0.00 581,280 2023-02-28
49 0823 Link Real Estate Investment Trust:Unit 566,311 10,000 0.02 0.00 516,000 2023-02-28
50 1060 Damai Entertainment Holdings Limited (BM):O 114,653,874 1,000,000 0.43 0.00 495,000 2023-02-28
51 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,874,000 217,000 1.51 0.06 494,760 2023-02-28
52 0976 Chiho Environmental Group Limited:O 23,974,000 770,000 1.49 0.05 469,700 2023-02-28
53 6818 China Everbright Bank Company Limited:H 12,667,000 200,000 0.10 0.00 452,000 2023-02-28
54 1263 PC Partner Group Limited:O 724,000 78,000 0.19 0.02 448,500 2023-02-28
55 1788 Guotai Junan International Holdings Limited:O 7,516,408,562 639,000 78.67 0.01 440,910 2023-02-28
56 2009 BBMG Corporation:H 17,401,000 400,000 0.74 0.02 416,000 2023-02-28
57 9926 Akeso, Inc.:O 3,196,000 10,000 0.38 0.00 400,000 2023-02-28
58 1361 361 Degrees International Limited:O 2,355,000 100,000 0.11 0.00 376,000 2023-02-28
59 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,141,310 6,200 0.28 0.00 339,140 2023-02-28
60 1176 Zhuguang Holdings Group Company Limited:O 4,141,334 384,000 0.06 0.01 337,920 2023-02-28
61 1586 China Leon Inspection Holding Limited:O 410,400 208,000 0.08 0.04 328,640 2023-02-28
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,480,000 80,000 0.90 0.00 308,800 2023-02-28
63 0297 Sinofert Holdings Limited:O 8,517,200 312,000 0.12 0.00 296,400 2023-02-28
64 2689 Nine Dragons Paper (Holdings) Limited:O 8,997,240 45,000 0.19 0.00 287,550 2023-02-28
65 9886 Dingdang Health Technology Group Ltd.:O 98,000 37,000 0.01 0.00 284,900 2023-02-28
66 1193 China Resources Gas Group Limited:O 66,905 8,600 0.00 0.00 284,660 2023-02-28
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,450,868 3,432,000 0.82 0.13 271,128 2023-02-28
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,189,000 200,000 0.38 0.01 270,000 2023-02-28
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,343,520 1,568,000 0.35 0.17 264,992 2023-02-28
70 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,513,796 9,000 0.16 0.00 261,000 2023-02-28
71 1258 China Nonferrous Mining Corporation Limited:O 86,818,000 66,000 2.32 0.00 260,700 2023-02-28
72 9961 TRIP.COM GROUP LIMITED:O 20,850 900 0.00 0.00 249,840 2023-02-28
73 2878 Solomon Systech (International) Limited:O 25,502,000 440,000 1.02 0.02 246,400 2023-02-28
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,551,000 58,000 0.17 0.00 232,000 2023-02-28
75 9990 Archosaur Games Inc.:O 32,633,000 38,000 4.08 0.00 229,520 2023-02-28
76 1516 Sunac Services Holdings Limited:O 7,236,361 70,000 0.24 0.00 219,100 2023-02-28
77 2015 Li Auto Inc.:A 177,500 2,300 0.01 0.00 212,175 2023-02-28
78 8137 Honbridge Holdings Limited:O 119,920,000 250,000 1.22 0.00 210,000 2023-02-28
79 0686 Beijing Energy International Holding Co., Ltd.:O 424,691,000 1,060,000 1.90 0.00 208,820 2023-02-28
80 9922 Jiumaojiu International Holdings Limited:O 1,207,000 11,000 0.08 0.00 208,120 2023-02-28
81 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 764,700 10,000 0.80 0.01 207,500 2023-02-28
82 1866 CHINA XLX FERTILISER LTD.:O 50,448,000 50,000 4.11 0.00 207,000 2023-02-28
83 2367 Giant Biogene Holding Co., Ltd:O 384,600 4,400 0.04 0.00 206,360 2023-02-28
84 6123 YTO International Express and Supply Chain Technology Limited:O 1,180,000 100,000 0.28 0.02 206,000 2023-02-28
85 0975 Mongolian Mining Corporation:O 49,482,150 60,000 4.75 0.01 192,000 2023-02-28
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,389,014 40,000 0.02 0.00 186,000 2023-02-28
87 0020 SenseTime Group Inc.:B 669,280,704 73,000 2.58 0.00 183,960 2023-02-28
88 1818 Zhaojin Mining Industry Company Limited:H 7,389,000 22,000 0.28 0.00 181,060 2023-02-28
89 1393 Hidili Industry International Development Limited:O 18,084,000 395,000 0.88 0.02 179,725 2023-02-28
90 0659 CTF Services Limited (BM):O 864,022 25,000 0.02 0.00 172,750 2023-02-28
91 2883 China Oilfield Services Limited:H 3,242,000 20,000 0.18 0.00 168,000 2023-02-28
92 0612 Carmen Century Investment Limited (KY):O 19,037,066 64,000 1.34 0.00 160,640 2023-02-28
93 0526 Lisi Group (Holdings) Limited (BM):O 44,663,545 3,280,000 0.56 0.04 157,440 2023-02-28
94 2552 Hua Medicine:O 19,803,500 35,500 1.88 0.00 144,130 2023-02-28
95 1030 SEAZEN GROUP LIMITED:O 61,755,333 50,000 0.87 0.00 131,500 2023-02-28
96 3315 Goldpac Group Limited:O 578,000 85,000 0.07 0.01 129,200 2023-02-28
97 1622 Redco Properties Group Limited:O 9,546,000 96,000 0.27 0.00 125,760 2023-02-28
98 0535 Gemdale Properties and Investment Corporation Limited:O 38,854,000 200,000 0.23 0.00 124,000 2023-02-28
99 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 26,677,800 4,500 6.73 0.00 115,425 2023-02-28
100 0799 IGG Inc:O 3,894,000 40,000 0.33 0.00 114,800 2023-02-28
101 1995 Ever Sunshine Services Group Limited:O 52,249,750 36,000 2.99 0.00 113,760 2023-02-28
102 0873 Shimao Services Holdings Limited:O 3,234,487 50,000 0.13 0.00 113,500 2023-02-28
103 6608 Bairong Inc.:B 3,198,000 10,500 0.73 0.00 111,930 2023-02-28
104 2688 ENN Energy Holdings Limited:O 83,900 1,000 0.01 0.00 111,500 2023-02-28
105 0085 China Electronics Huada Technology Company Limited:O 20,730,750 70,000 1.02 0.00 103,600 2023-02-28
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,375,000 10,000 2.61 0.00 101,600 2023-02-28
107 3037 CSOP Hang Seng Index ETF:Unit 5,000 5,000 0.01 0.01 100,300 2023-02-28
108 2216 Broncus Holding Corporation:O 4,651,984 50,000 0.88 0.01 100,000 2023-02-28
109 0665 Haitong International Securities Group Limited:O 11,435,580 125,000 0.17 0.00 98,750 2023-02-28
110 6655 Huaxin Cement Co., Ltd.:H 387,490,012 11,000 52.74 0.00 97,680 2023-02-28
111 0750 China Shuifa Singyes Energy Holdings Limited:O 23,808,360 100,000 0.94 0.00 97,000 2023-02-28
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,662,400 12,000 0.28 0.00 92,760 2023-02-28
113 2150 Nayuki Holdings Limited:O 1,536,000 12,500 0.09 0.00 90,750 2023-02-28
114 0810 China Castson 81 Finance Company Limited (BM):O 741,319 108,000 0.52 0.08 89,640 2023-02-28
115 3396 Legend Holdings Corporation:H 699,800 10,000 0.06 0.00 86,700 2023-02-28
116 0884 CIFI Holdings (Group) Co. Ltd.:O 74,425,728 100,000 0.71 0.00 84,000 2023-02-28
117 1980 Tian Ge Interactive Holdings Limited:O 4,068,000 126,000 0.33 0.01 83,160 2023-02-28
118 0189 DONGYUE GROUP LIMITED:O 5,224,000 9,000 0.23 0.00 79,920 2023-02-28
119 2602 Onewo Inc.:H 544,617 2,000 0.43 0.00 78,700 2023-02-28
120 9995 RemeGen Co., Ltd.:H 921,500 1,500 0.49 0.00 77,100 2023-02-28
121 6098 Country Garden Services Holdings Company Limited:O 8,578,166 5,000 0.25 0.00 72,700 2023-02-28
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,978,000 40,000 0.07 0.00 62,400 2023-02-28
123 2137 Brii Biosciences Limited:O 569,500 10,500 0.08 0.00 62,370 2023-02-28
124 1033 Sinopec Oilfield Service Corporation:H 37,291,000 100,000 0.69 0.00 62,000 2023-02-28
125 2142 HBM Holdings Limited (KY):O 9,720,000 24,000 1.27 0.00 61,200 2023-02-28
126 0817 China Jinmao Holdings Group Limited:O 66,998,794 40,000 0.50 0.00 60,800 2023-02-28
127 0468 Greatview Aseptic Packaging Company Limited:O 1,135,000 30,000 0.08 0.00 57,900 2023-02-28
128 0670 China Eastern Airlines Corporation Limited:H 3,934,000 18,000 0.08 0.00 57,240 2023-02-28
129 3300 CHINA GLASS HOLDINGS LIMITED:O 98,510,373 50,000 5.36 0.00 57,000 2023-02-28
130 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 25,058,000 30,000 2.46 0.00 55,200 2023-02-28
131 2355 BAOYE GROUP COMPANY LIMITED:H 6,680,000 14,000 3.93 0.40 53,760 2023-02-28
132 0863 OSL Group Limited (KY):O 1,376,000 20,000 0.31 0.00 52,200 2023-02-28
133 2111 Best Pacific International Holdings Limited:O 594,000 40,000 0.06 0.00 47,200 2023-02-28
134 6993 Blue Moon Group Holdings Limited:O 2,961,500 10,000 0.05 0.00 47,200 2023-02-28
135 2170 Suzhou Basecare Medical Corporation Limited:H 1,697,500 9,000 2.05 0.01 46,800 2023-02-28
136 1576 Qilu Expressway Company Limited:H 213,000 20,000 0.02 0.00 45,800 2023-02-28
137 9696 Tianqi Lithium Corporation:H 331,400 800 0.20 0.00 44,640 2023-02-28
138 1357 Meitu, Inc.:O 29,225,300 15,000 0.66 0.00 43,950 2023-02-28
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,253,304 3,000 0.06 0.00 43,860 2023-02-28
140 0493 GOME Retail Holdings Limited:O 96,519,206 272,000 0.24 0.00 42,976 2023-02-28
141 8609 EGGRICULTURE FOODS LTD.:O 1,850,000 160,000 0.37 0.03 42,400 2023-02-28
142 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 700,900 1,000 2.09 0.00 41,150 2023-02-28
143 8167 Neo Telemedia Limited:O 70,217,000 488,000 0.74 0.01 40,016 2023-02-28
144 6855 Ascentage Pharma Group International:O 1,453,700 1,600 0.51 0.00 39,920 2023-02-28
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,174,000 500 0.39 0.00 39,025 2023-02-28
146 3738 Vobile Group Limited:O 13,255,000 10,000 0.59 0.00 38,200 2023-02-28
147 1907 China Risun Group Limited (KY):O 321,907,228 10,000 7.28 0.00 37,500 2023-02-28
148 6968 Ganglong China Property Group Limited:O 1,893,000 60,000 0.12 0.00 36,000 2023-02-28
149 0867 China Medical System Holdings Limited:O 5,181,900 3,000 0.21 0.00 35,400 2023-02-28
150 0960 Longfor Group Holdings Limited:O 1,239,026 1,500 0.02 0.00 33,600 2023-02-28
151 1813 KWG Group Holdings Limited:O 1,517,718 20,000 0.04 0.00 33,400 2023-02-28
152 9911 Newborn Town Inc.:O 11,716,000 20,000 0.98 0.00 33,200 2023-02-28
153 3931 CALB Group Co., Ltd.:H 505,100 1,500 0.19 0.00 31,950 2023-02-28
154 0564 ZCZL Industrial Technology Group Company Limited (CN):H 11,236,600 4,000 4.62 0.00 31,600 2023-02-28
155 1618 Metallurgical Corporation of China Ltd.:H 22,936,000 18,000 0.80 0.00 30,780 2023-02-28
156 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,845,638 1,000 0.14 0.00 30,050 2023-02-28
157 3913 KWG Living Group Holdings Limited:O 18,328,934 20,000 0.90 0.00 29,800 2023-02-28
158 2282 MGM China Holdings Limited:O 514,800 2,800 0.01 0.00 26,768 2023-02-28
159 2156 C&D Property Management Group Co., Ltd:O 2,602,000 5,000 0.19 0.00 25,400 2023-02-28
160 1066 Shandong Weigao Group Medical Polymer Company Limited:H 350,000 2,000 0.01 0.00 25,320 2023-02-28
161 6820 FriendTimes Inc.:O 135,838,500 22,000 6.23 0.00 25,300 2023-02-28
162 1372 China Carbon Neutral Development Group Limited:O 22,723,000 10,000 7.09 0.00 23,000 2023-02-28
163 0604 SHENZHEN INVESTMENT LIMITED:O 11,634,135 16,000 0.13 0.00 22,880 2023-02-28
164 3623 China Success Finance Group Holdings Limited:O 8,844,000 34,000 1.60 0.01 21,760 2023-02-28
165 3896 Kingsoft Cloud Holdings Limited:O 1,042,000 10,000 0.03 0.00 20,600 2023-02-28
166 0546 Fufeng Group Limited:O 1,000,700 4,000 0.04 0.00 20,120 2023-02-28
167 1809 Prinx Chengshan Holdings Limited:O 32,574,500 3,500 5.12 0.00 19,040 2023-02-28
168 6628 Transcenta Holding Limited:O 142,500 7,000 0.03 0.00 16,800 2023-02-28
169 3330 Lingbao Gold Group Company Ltd.:H 2,960,600 14,000 1.00 0.00 16,520 2023-02-28
170 1811 CGN New Energy Holdings Co., Ltd.:O 12,834,000 6,000 0.30 0.00 16,380 2023-02-28
171 0990 Deep Source Holdings Limited:O 12,021,850 20,000 0.09 0.00 16,000 2023-02-28
172 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 60,787,326 284,000 0.35 0.00 15,904 2023-02-28
173 2221 New Concepts Holdings Limited:O 14,180,000 40,000 1.04 0.00 15,400 2023-02-28
174 2013 Weimob Inc.:O 83,164,000 3,000 2.99 0.00 14,130 2023-02-28
175 3993 CMOC Group Limited (CN):H 8,001,016 3,000 0.20 0.00 13,230 2023-02-28
176 1647 Grandshores Technology Group Limited:O 4,660,000 130,000 0.39 0.01 11,570 2023-02-28
177 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,442,000 10,000 0.14 0.00 11,000 2023-02-28
178 0434 Boyaa Interactive International Limited:O 3,242,000 20,000 0.46 0.00 9,500 2023-02-28
179 9969 InnoCare Pharma Limited:O 1,385,000 1,000 0.08 0.00 8,610 2023-02-28
180 1159 Smart Digital Technology Group Limited:O 2,179,700 30,000 0.26 0.00 8,100 2023-02-28
181 3033 CSOP Hang Seng TECH Index ETF:Unit 11,963,435 2,000 0.22 -0.00 7,720 2023-02-28
182 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 800,000 10,000 0.04 0.00 5,400 2023-02-28
183 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 323,000 4,000 0.07 0.00 4,920 2023-02-28
184 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,070,000 30,000 9.41 0.01 4,530 2023-02-28
185 1749 Shanshan Brand Management Co., Ltd.:H 232,000 10,000 0.69 0.03 4,200 2023-02-28
186 3678 Soho Holly Futures Co., Ltd.:H 54,252,000 2,000 21.73 0.00 3,640 2023-02-28
187 6633 Qingci Games Inc.:O 710,500 500 0.10 0.00 2,860 2023-02-28
188 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 37,098,000 2,000 6.18 0.00 2,860 2023-02-28
189 1992 Fosun Tourism Group:O 346,021 200 0.03 0.00 2,048 2023-02-28
190 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 14,832,000 2,000 4.54 0.00 2,000 2023-02-28
191 2060 Pujiang International Group Limited:O 494,000 4,000 0.06 0.00 1,840 2023-02-28
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,698,000 1,000 1.76 0.00 1,230 2023-02-28
193 0139 Smart Fish Wealthlink Holdings Limited:O 124,772,465 14,000 0.77 0.00 1,218 2023-02-28
194 6136 Kangda International Environmental Company Limited:O 3,258,000 2,000 0.15 0.00 1,100 2023-02-28
195 0582 Shin Hwa World Limited:O 8,033,398 3,600 0.19 0.00 684 2023-02-28
196 2127 Huisen Shares Group Limited:O 7,256,000 2,000 0.24 0.00 610 2023-02-28
197 2236 WISON ENGINEERING SERVICES CO. LTD.:O 29,967,000 1,000 0.74 0.00 350 2023-02-28
198 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,014,000 2,000 0.93 0.00 178 2023-02-28
199 1087 InvesTech Holdings Limited:O 422,650 -1,200 0.36 -0.00 -720 2023-02-28
200 2038 FIH Mobile Limited:O 1,235,859 -2,000 0.02 -0.00 -1,680 2023-02-28
201 3989 Capital Environment Holdings Limited:O 139,018,000 -18,000 0.97 -0.00 -2,826 2023-02-28
202 6669 Acotec Scientific Holdings Limited:O 361,995 -189 0.12 -0.00 -2,952 2023-02-28
203 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 778,200 -12,300 1.48 -0.02 -3,444 2023-02-28
204 1097 i-CABLE Communications Limited:O 163,534 -100,000 0.00 -0.00 -4,300 2023-02-28
205 1978 LH GROUP LIMITED (KY):O 18,000 -4,000 0.00 -0.00 -5,040 2023-02-28
206 8037 China Biotech Services Holdings Limited:O 1,574,700 -5,000 0.16 -0.00 -5,650 2023-02-28
207 0772 China Literature Limited:O 819,674 -200 0.08 -0.00 -6,710 2023-02-28
208 0008 PCCW LIMITED:O 1,343,675 -2,000 0.02 -0.00 -7,800 2023-02-28
209 3818 China Dongxiang (Group) Co., Ltd.:O 17,367,000 -25,000 0.29 -0.00 -8,625 2023-02-28
210 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,624,900 -2,000 1.24 -0.07 -8,776 2023-02-28
211 0621 Taung Gold International Limited:O 246,333,923 -440,000 1.36 -0.00 -8,800 2023-02-28
212 2279 Yonghe Medical Group Co., Ltd.:O 435,500 -1,000 0.08 -0.00 -8,810 2023-02-28
213 2339 BeijingWest Industries International Limited:O 1,614,800 -30,000 0.28 -0.01 -9,000 2023-02-28
214 2777 Guangzhou R&F Properties Co., Ltd.:H 686,800 -4,800 0.02 -0.00 -9,264 2023-02-28
215 3988 BANK OF CHINA LIMITED:H 77,011,816 -4,000 0.09 -0.00 -11,520 2023-02-28
216 0926 Besunyen Holdings Company Limited:O 4,864,616 -5,000 3.98 -0.00 -13,200 2023-02-28
217 1672 Ascletis Pharma Inc.:O 2,837,000 -5,000 0.26 -0.00 -16,100 2023-02-28
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,011,245 -4,000 0.13 -0.00 -16,200 2023-02-28
219 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,657,000 -3,000 2.33 -0.00 -16,890 2023-02-28
220 2135 Raily Aesthetic Medicine International Holdings Limited:O 5,170,000 -80,000 0.25 -0.00 -17,680 2023-02-28
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,417,882 -19,000 0.04 -0.00 -18,810 2023-02-28
222 2255 Haichang Ocean Park Holdings Ltd.:O 536,538,010 -10,000 6.61 -0.00 -19,100 2023-02-28
223 0357 Hainan Meilan International Airport Company Limited:H 2,049,000 -1,000 0.90 -0.00 -19,320 2023-02-28
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 832,000 -2,000 0.05 -0.00 -19,360 2023-02-28
225 2800 Tracker Fund of Hong Kong:Unit 3,237,111 -1,000 0.05 -0.00 -19,990 2023-02-28
226 1230 Yashili International Holdings Ltd:O 540,000 -20,000 0.01 -0.00 -22,800 2023-02-28
227 0038 FIRST TRACTOR COMPANY LIMITED:H 10,338,000 -6,000 2.64 -0.00 -23,400 2023-02-28
228 1119 iDreamSky Technology Holdings Limited:O 10,640,000 -7,200 0.75 -0.00 -25,776 2023-02-28
229 1208 MMG Limited (HK):O 5,012,375 -12,000 0.06 -0.00 -26,520 2023-02-28
230 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,888,000 -4,000 0.84 -0.00 -30,080 2023-02-28
231 1565 Virscend Education Company Limited:O 53,798,000 -200,000 1.74 -0.01 -33,600 2023-02-28
232 1268 China MeiDong Auto Holdings Limited:O 2,056,000 -2,000 0.15 -0.00 -33,760 2023-02-28
233 1530 3SBio Inc.:O 15,662,000 -4,500 0.64 -0.00 -35,010 2023-02-28
234 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 393,500 -5,000 0.07 -0.00 -36,450 2023-02-28
235 2169 Canggang Railway Limited:O 34,560,000 -12,000 3.46 -0.00 -38,040 2023-02-28
236 0508 DINGYI GROUP INVESTMENT LIMITED:O 176,490,000 -1,280,000 2.40 -0.02 -38,400 2023-02-28
237 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,838,000 -6,000 0.05 -0.00 -38,700 2023-02-28
238 2302 CNNC International Limited:O 1,562,000 -20,000 0.32 -0.00 -41,600 2023-02-28
239 0853 MicroPort Scientific Corporation:O 8,349,567 -1,900 0.46 -0.00 -42,180 2023-02-28
240 2772 Zhongliang Holdings Group Company Limited:O 18,964,000 -60,000 0.53 -0.00 -43,200 2023-02-28
241 0512 Grand Pharmaceutical Group Limited:O 71,171,430 -10,000 2.01 -0.00 -44,600 2023-02-28
242 9626 Bilibili Inc.:Z ord 495,430 -320 0.15 -0.00 -49,568 2023-02-28
243 6616 Global New Material International Holdings Limited:O 7,957,000 -10,000 0.67 -0.00 -49,600 2023-02-28
244 1951 Jinxin Fertility Group Limited:O 12,917,500 -8,000 0.47 -0.00 -49,920 2023-02-28
245 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 104,000 -4,000 0.00 -0.00 -50,720 2023-02-28
246 2226 HONWORLD GROUP LIMITED:O 1,803,000 -59,500 0.31 -0.01 -55,335 2023-02-28
247 1732 XiangXing International Holding Limited:O 720,000 -200,000 0.06 -0.02 -56,000 2023-02-28
248 0072 Meta Media Holdings Limited:O 44,220,000 -40,000 10.09 -0.01 -56,800 2023-02-28
249 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,487,500 -117,500 0.42 -0.01 -57,575 2023-02-28
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,584,142 -3,000 0.01 -0.00 -58,380 2023-02-28
251 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 33,700 -4,000 0.03 -0.00 -60,240 2023-02-28
252 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 3,000 -10,000 0.00 -0.00 -63,000 2023-02-28
253 3899 CIMC Enric Holdings Limited:O 3,128,000 -8,000 0.15 -0.00 -64,400 2023-02-28
254 0778 Fortune Real Estate Investment Trust:Unit 156,000 -10,000 0.01 -0.00 -66,500 2023-02-28
255 3800 GCL Technology Holdings Limited (KY):O 874,045,800 -34,000 3.23 -0.00 -68,680 2023-02-28
256 9868 XPeng Inc.:A 2,333,100 -2,000 0.17 -0.00 -68,700 2023-02-28
257 1873 VIVA BIOTECH HOLDINGS:O 4,812,500 -45,000 0.25 -0.00 -71,100 2023-02-28
258 1801 Innovent Biologics, Inc.:O 3,012,497 -2,000 0.20 -0.00 -76,200 2023-02-28
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,807,061 -16,000 0.02 -0.00 -76,800 2023-02-28
260 0933 Viva Goods Company Limited:O 32,391,589 -48,000 0.33 -0.00 -78,240 2023-02-28
261 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,150,500 -10,000 0.10 -0.00 -78,300 2023-02-28
262 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 121,642,000 -190,000 18.84 -0.03 -83,600 2023-02-28
263 0148 Kingboard Holdings Limited:O 12,400 -3,000 0.00 -0.00 -84,000 2023-02-28
264 6996 Antengene Corporation Limited:O 614,500 -22,000 0.09 -0.00 -87,560 2023-02-28
265 2768 Jiayuan International Group Limited:O 29,248,000 -500,000 0.43 -0.01 -99,500 2023-02-28
266 1760 Intron Technology Holdings Limited:O 2,945,000 -20,000 0.27 -0.00 -99,600 2023-02-28
267 1316 Nexteer Automotive Group Limited:O 299,000 -20,000 0.01 -0.00 -99,600 2023-02-28
268 0522 ASMPT Limited:O 26,200 -1,500 0.01 -0.00 -100,350 2023-02-28
269 2219 Chaoju Eye Care Holdings Limited:O 5,475,000 -18,000 0.77 -0.00 -101,520 2023-02-28
270 2256 Abbisko Cayman Limited:O 10,028,510 -33,000 1.43 -0.00 -103,290 2023-02-28
271 3888 Kingsoft Corporation Limited:O 5,050,200 -4,000 0.37 -0.00 -103,400 2023-02-28
272 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 571,100 -2,000 0.01 -0.00 -104,400 2023-02-28
273 9979 Greentown Management Holdings Company Limited:O 1,674,350 -16,698 0.08 -0.00 -105,364 2023-02-28
274 1928 Sands China Ltd.:O 1,305,906 -4,000 0.02 -0.00 -108,800 2023-02-28
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,113,000 -40,000 0.16 -0.00 -108,800 2023-02-28
276 2039 China International Marine Containers (Group) Co., Ltd.:H 89,081,695 -20,100 2.88 -0.00 -110,751 2023-02-28
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,724,000 -164,000 0.20 -0.01 -111,520 2023-02-28
278 2390 Zhihu Inc.:A 934,900 -5,000 0.31 -0.00 -111,750 2023-02-28
279 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,644,200 -14,000 0.56 -0.00 -113,400 2023-02-28
280 0788 China Tower Corporation Limited:H 71,679,644 -140,000 0.15 -0.00 -119,000 2023-02-28
281 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,000 -10,000 0.02 -0.00 -120,600 2023-02-28
282 6865 Flat Glass Group Co., Ltd.:H 532,000 -6,000 0.12 -0.00 -124,500 2023-02-28
283 1501 Shanghai INT Medical Instruments Co., Ltd.:H 184,000 -5,000 0.18 -0.00 -133,000 2023-02-28
284 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,740,000 -120,000 0.40 -0.01 -146,400 2023-02-28
285 1696 SISRAM MEDICAL LTD:O 3,687,915 -10,000 0.79 -0.00 -149,000 2023-02-28
286 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,710,325 -30,000 2.65 -0.00 -153,600 2023-02-28
287 2660 Zengame Technology Holding Limited:O 22,675,660 -52,000 2.21 -0.01 -156,000 2023-02-28
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,939,704 -50,000 0.18 -0.00 -159,000 2023-02-28
289 0596 Inspur Digital Enterprise Technology Limited:O 9,476,850 -28,000 0.83 -0.00 -168,840 2023-02-28
290 1725 China Strategic Technology Group Limited:O 202,000 -14,200 0.07 -0.00 -178,352 2023-02-28
291 3996 China Energy Engineering Corporation Limited (CN):H 135,142,200 -200,000 1.46 -0.00 -184,000 2023-02-28
292 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,410 -1,000 0.07 -0.01 -196,950 2023-02-28
293 1515 China Resources Medical Holdings Company Limited:O 3,799,000 -29,500 0.29 -0.00 -200,600 2023-02-28
294 1112 Health and Happiness (H&H) International Holdings Limited:O 413,000 -16,000 0.06 -0.00 -211,520 2023-02-28
295 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 97,300 -39,900 0.21 -0.09 -216,458 2023-02-28
296 0753 Air China Limited:H 1,240,000 -30,000 0.03 -0.00 -216,900 2023-02-28
297 9698 GDS Holdings Limited (KY):A 440,600 -11,500 0.03 -0.00 -221,030 2023-02-28
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,797,160 -50,000 0.18 -0.00 -226,500 2023-02-28
299 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,839,000 -10,000 0.37 -0.00 -228,000 2023-02-28
300 0580 Sun.King Technology Group Limited:O 36,322,660 -150,000 2.23 -0.01 -277,500 2023-02-28
301 1366 Jiangnan Group Limited:O 14,567,000 -766,000 0.24 -0.01 -287,250 2023-02-28
302 1952 Everest Medicines Limited:O 495,000 -17,000 0.16 -0.01 -289,000 2023-02-28
303 0842 Leoch International Technology Limited:O 6,282,000 -150,000 0.46 -0.01 -301,500 2023-02-28
304 1797 East Buy Holding Limited:O 6,693,000 -7,500 0.66 -0.00 -334,125 2023-02-28
305 2778 Champion Real Estate Investment Trust:Unit 1,030,593 -100,000 0.02 -0.00 -352,000 2023-02-28
306 3032 Hang Seng TECH Index ETF:Unit 2,316,200 -96,600 0.44 -0.02 -377,320 2023-02-28
307 9633 Nongfu Spring Co., Ltd:H 995,998 -8,800 0.02 -0.00 -387,200 2023-02-28
308 1810 Xiaomi Corporation:B 58,676,919 -35,800 0.29 -0.00 -424,588 2023-02-28
309 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,547,400 -20,000 0.11 -0.00 -436,000 2023-02-28
310 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,908,000 -400,000 1.03 -0.02 -456,000 2023-02-28
311 1691 JS Global Lifestyle Company Limited:O 25,000 -63,000 0.00 -0.00 -469,350 2023-02-28
312 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 176,252 -14,000 0.21 -0.02 -476,000 2023-02-28
313 1339 People's Insurance Company (Group) of China Limited (The):H 35,055,000 -200,000 0.40 -0.00 -496,000 2023-02-28
314 1313 China Resources Building Materials Technology Holdings Limited:O 15,586,000 -120,000 0.22 -0.00 -506,400 2023-02-28
315 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,048,000 -97,000 0.20 -0.01 -511,190 2023-02-28
316 0346 Yanchang Petroleum International Limited:O 139,007,000 -10,000,000 0.63 -0.05 -560,000 2023-02-28
317 8082 Qing Hua Holding Group Company Limited (BM):O 11,829,880 -20,000,000 0.56 -0.95 -580,000 2023-02-28
318 6600 SciClone Pharmaceuticals (Holdings) Limited:O 748,500 -65,500 0.11 -0.01 -646,485 2023-02-28
319 3393 Wasion Holdings Limited:O 2,836,000 -252,000 0.28 -0.03 -700,560 2023-02-28
320 3668 YANCOAL AUSTRALIA LTD:O 17,436,500 -25,000 1.32 -0.00 -763,750 2023-02-28
321 1799 Xinte Energy Co., Ltd.:H 7,986,000 -50,000 2.12 -0.01 -865,000 2023-02-28
322 1052 Yuexiu Transport Infrastructure Limited:O 950,084 -200,000 0.06 -0.01 -886,000 2023-02-28
323 0638 KIN YAT HOLDINGS LIMITED:O 780,000 -1,530,000 0.18 -0.35 -887,400 2023-02-28
324 6886 Huatai Securities Co., Ltd.:H 6,166,200 -101,200 0.36 -0.01 -893,596 2023-02-28
325 1681 Consun Pharmaceutical Group Limited:O 1,492,000 -230,000 0.18 -0.03 -1,023,500 2023-02-28
326 3188 ChinaAMC CSI 300 Index ETF:Unit 178,800 -23,200 0.05 -0.01 -1,085,296 2023-02-28
327 0857 PETROCHINA COMPANY LIMITED:H 29,600,742 -282,000 0.14 -0.00 -1,133,640 2023-02-28
328 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,789,688 -208,000 0.49 -0.01 -1,171,040 2023-02-28
329 0548 Shenzhen Expressway Corporation Limited:H 2,648,000 -180,000 0.35 -0.02 -1,269,000 2023-02-28
330 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 131,400 -177,000 0.04 -0.06 -1,308,030 2023-02-28
331 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,749,972 -131,000 0.23 -0.01 -1,362,400 2023-02-28
332 2343 PACIFIC BASIN SHIPPING LIMITED:O 726,000 -511,000 0.01 -0.01 -1,456,350 2023-02-28
333 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,560,673 -475,000 0.13 -0.00 -1,477,250 2023-02-28
334 6969 Smoore International Holdings Limited:O 87,744,722 -153,000 1.44 -0.00 -1,482,570 2023-02-28
335 2357 AviChina Industry & Technology Company Limited:H 16,979,000 -399,000 0.27 -0.01 -1,492,260 2023-02-28
336 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,786,942 -149,000 0.27 -0.00 -1,516,820 2023-02-28
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,900,951 -109,500 0.42 -0.00 -1,756,380 2023-02-28
338 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,645,000 -60,000 0.93 -0.02 -1,932,000 2023-02-28
339 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,745,594 -500,000 0.08 -0.00 -2,005,000 2023-02-28
340 2338 WEICHAI POWER CO., LTD.:H 10,714,520 -180,000 0.55 -0.01 -2,095,200 2023-02-28
341 6030 CITIC Securities Company Limited:H 5,587,577 -133,000 0.21 -0.01 -2,210,460 2023-02-28
342 1186 China Railway Construction Corporation Limited:H 12,821,000 -540,000 0.62 -0.03 -2,662,200 2023-02-28
343 0941 China Mobile Limited (HK):O 19,658,208 -45,500 0.09 -0.00 -2,675,400 2023-02-28
344 0911 Qianhai Health Holdings Limited:O 9,634,000 -27,780,000 0.57 -1.64 -2,778,000 2023-02-28
345 0005 HSBC HOLDINGS PLC:O 4,143,260 -50,800 0.02 -0.00 -3,012,440 2023-02-28
346 1171 Yankuang Energy Group Company Limited:H 26,148,400 -260,000 1.38 -0.01 -6,149,000 2023-02-28
347 0241 Alibaba Health Information Technology Limited:O 11,351,929 -1,226,000 0.08 -0.01 -6,865,600 2023-02-28
348 3323 China National Building Material Company Limited:H 10,208,700 -1,010,000 0.22 -0.02 -7,019,500 2023-02-28
349 0390 CHINA RAILWAY GROUP LIMITED:H 7,295,000 -1,800,000 0.17 -0.04 -7,362,000 2023-02-28
350 0136 China Ruyi Holdings Limited:O 2,007,105,237 -4,352,000 20.06 -0.04 -8,486,400 2023-02-28
351 0700 TENCENT HOLDINGS LIMITED:O 24,792,663 -39,500 0.26 -0.00 -13,572,200 2023-02-28
352 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,480,914 -255,000 0.14 -0.00 -13,591,500 2023-02-28
353 9988 Alibaba Group Holding Limited (KY):O 13,033,804 -276,200 0.06 -0.00 -23,891,300 2023-02-28

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