BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2023-03-09 to 2023-03-10

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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 2096 Simcere Pharmaceutical Group Limited:O 2,339,000 810,000 0.09 0.03 7,549,200 2023-03-10
2 1797 East Buy Holding Limited:O 390,000 203,500 0.04 0.02 7,519,325 2023-03-10
3 1530 3SBio Inc.:O 31,895,166 910,000 1.31 0.04 7,070,700 2023-03-10
4 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 575,700 543,000 0.07 0.07 4,669,800 2023-03-10
5 2013 Weimob Inc.:O 7,799,000 1,022,000 0.28 0.04 4,660,320 2023-03-10
6 9988 Alibaba Group Holding Limited (KY):O 3,686,699 52,800 0.02 0.00 4,284,720 2023-03-10
7 1952 Everest Medicines Limited:O 14,879,889 270,500 4.76 0.09 4,219,800 2023-03-10
8 2800 Tracker Fund of Hong Kong:Unit 5,691,712 183,000 0.09 0.00 3,566,670 2023-03-10
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,810,700 56,000 0.05 0.00 2,884,000 2023-03-10
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,825,500 288,000 0.08 0.00 2,727,360 2023-03-10
11 9618 JD.com, Inc.:A 722,780 11,900 0.03 0.00 1,888,530 2023-03-10
12 6618 JD Health International Inc.:O 756,350 24,650 0.02 0.00 1,328,635 2023-03-10
13 0823 Link Real Estate Investment Trust:Unit 1,154,792 24,600 0.05 0.00 1,168,500 2023-03-10
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,201,907 25,500 0.05 0.00 1,012,350 2023-03-10
15 2238 Guangzhou Automobile Group Co., Ltd.:H 1,277,411 200,000 0.04 0.01 980,000 2023-03-10
16 9698 GDS Holdings Limited (KY):A 248,000 60,000 0.02 0.00 933,600 2023-03-10
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,979,359 122,000 0.06 0.00 886,940 2023-03-10
18 2007 Country Garden Holdings Company Limited:O 7,573,415 388,049 0.03 0.00 849,827 2023-03-10
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,224,500 184,200 1.68 -0.09 848,425 2023-03-10
20 2638 HK Electric Investments Limited:O 3,479,637 172,500 0.04 0.00 843,525 2023-03-10
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,085,037 2,500 0.09 0.00 796,000 2023-03-10
22 6169 China YuHua Education Corporation Limited:O 5,614,000 600,000 0.16 0.02 744,000 2023-03-10
23 0020 SenseTime Group Inc.:B 44,258,000 285,000 0.17 0.00 715,350 2023-03-10
24 1801 Innovent Biologics, Inc.:O 448,700 17,000 0.03 0.00 660,450 2023-03-10
25 3319 A-Living Smart City Services Co., Ltd.:H 1,123,750 80,000 0.08 0.01 610,400 2023-03-10
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,922,500 67,000 0.08 0.00 610,370 2023-03-10
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,802,460 42,000 0.17 0.00 545,160 2023-03-10
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,702,000 166,000 0.33 0.01 521,240 2023-03-10
29 1299 AIA Group Limited:O 973,161 6,200 0.01 0.00 505,610 2023-03-10
30 3690 Meituan:B 1,057,420 3,800 0.02 0.00 484,120 2023-03-10
31 3033 CSOP Hang Seng TECH Index ETF:Unit 4,475,600 115,000 0.08 0.00 426,650 2023-03-10
32 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,519,100 102,000 0.49 -0.01 425,748 2023-03-10
33 1810 Xiaomi Corporation:B 10,338,200 35,000 0.05 0.00 397,600 2023-03-10
34 6098 Country Garden Services Holdings Company Limited:O 636,520 29,120 0.02 0.00 390,208 2023-03-10
35 2469 Fenbi Ltd.:O 2,990,500 30,000 0.14 0.00 357,600 2023-03-10
36 9868 XPeng Inc.:A 243,000 10,400 0.02 0.00 336,960 2023-03-10
37 0700 TENCENT HOLDINGS LIMITED:O 2,122,875 1,000 0.02 0.00 331,600 2023-03-10
38 1548 Genscript Biotech Corporation:O 794,000 16,000 0.04 0.00 311,680 2023-03-10
39 0241 Alibaba Health Information Technology Limited:O 6,084,000 52,000 0.04 0.00 279,760 2023-03-10
40 1798 China Datang Corporation Renewable Power Co., Limited:H 2,464,000 100,000 0.10 0.00 265,000 2023-03-10
41 0554 Hans Group Holdings Limited (KY):O 244,256,000 914,000 6.17 0.02 260,490 2023-03-10
42 1929 Chow Tai Fook Jewellery Group Limited:O 166,800 18,400 0.00 0.00 252,448 2023-03-10
43 9939 Kintor Pharmaceutical Limited:O 214,500 32,000 0.05 0.01 250,880 2023-03-10
44 1088 China Shenhua Energy Company Limited:H 1,676,500 10,000 0.05 0.00 241,500 2023-03-10
45 1171 Yankuang Energy Group Company Limited:H 1,176,400 10,000 0.06 0.00 227,500 2023-03-10
46 8446 Brightstar Technology Group Co., Ltd:O 370,000 22,000 0.05 0.00 214,940 2023-03-10
47 0753 Air China Limited:H 1,357,696 30,000 0.03 0.00 214,200 2023-03-10
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,500 2,500 0.00 0.00 212,375 2023-03-10
49 0763 ZTE CORPORATION:H 564,328 9,000 0.07 0.00 207,000 2023-03-10
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 131,322,926 60,000 2.50 0.00 205,200 2023-03-10
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 64,633,840 120,000 1.17 0.00 184,800 2023-03-10
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 104,249 8,000 0.01 0.00 179,200 2023-03-10
53 1193 China Resources Gas Group Limited:O 160,300 6,000 0.01 0.00 175,500 2023-03-10
54 9922 Jiumaojiu International Holdings Limited:O 139,000 10,000 0.01 0.00 174,000 2023-03-10
55 9961 TRIP.COM GROUP LIMITED:O 3,650 600 0.00 0.00 168,000 2023-03-10
56 3993 CMOC Group Limited (CN):H 2,878,000 36,000 0.07 0.00 159,840 2023-03-10
57 0011 HANG SENG BANK, LIMITED:O 278,990 1,300 0.01 0.00 153,920 2023-03-10
58 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,616,750 19,000 0.73 0.01 147,250 2023-03-10
59 3323 China National Building Material Company Limited:H 4,291,900 20,000 0.09 0.00 143,600 2023-03-10
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 485,000 10,000 0.01 0.00 141,200 2023-03-10
61 6638 OneConnect Financial Technology Co., Ltd.:O 95,000 90,000 0.01 0.01 140,400 2023-03-10
62 2840 SPDR Gold Trust:Unit 4,990 100 0.00 0.00 134,250 2023-03-10
63 2772 Zhongliang Holdings Group Company Limited:O 33,042,000 205,500 0.92 0.01 133,575 2023-03-10
64 0728 CHINA TELECOM CORPORATION LIMITED:H 14,759,040 30,000 0.11 0.00 126,300 2023-03-10
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,035,990 14,000 0.01 0.00 123,480 2023-03-10
66 0291 China Resources Beer (Holdings) Company Limited:O 153,078 2,000 0.00 0.00 115,900 2023-03-10
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,890,640 14,000 0.02 0.00 109,760 2023-03-10
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 816,835 5,000 0.03 0.00 107,750 2023-03-10
69 3888 Kingsoft Corporation Limited:O 228,400 4,000 0.02 0.00 105,200 2023-03-10
70 9626 Bilibili Inc.:Z ord 89,080 700 0.03 0.00 103,110 2023-03-10
71 3383 Agile Group Holdings Limited (KY):O 3,505,250 50,000 0.07 0.00 103,000 2023-03-10
72 1513 Livzon Pharmaceutical Group Inc.:H 151,912 4,000 0.05 0.00 102,800 2023-03-10
73 2060 Pujiang International Group Limited:O 357,000 200,000 0.04 0.02 102,000 2023-03-10
74 1233 Times China Holdings Limited:O 933,000 100,000 0.04 0.00 102,000 2023-03-10
75 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 56,000 15,000 0.01 0.00 101,700 2023-03-10
76 1211 BYD COMPANY LIMITED:H 704,500 500 0.06 0.00 100,600 2023-03-10
77 0297 Sinofert Holdings Limited:O 22,185,000 100,000 0.32 0.00 97,000 2023-03-10
78 2899 ZIJIN MINING GROUP CO., LTD.:H 3,341,000 8,000 0.06 0.00 94,080 2023-03-10
79 1813 KWG Group Holdings Limited:O 2,450,769 60,000 0.07 0.00 93,000 2023-03-10
80 1799 Xinte Energy Co., Ltd.:H 1,231,200 4,800 0.33 0.00 88,512 2023-03-10
81 1966 China SCE Group Holdings Limited:O 5,842,000 100,000 0.14 0.00 83,000 2023-03-10
82 2269 WuXi Biologics (Cayman) Inc.:O 1,176,500 1,500 0.03 0.00 78,000 2023-03-10
83 0270 GUANGDONG INVESTMENT LIMITED:O 1,001,833 10,000 0.02 0.00 76,400 2023-03-10
84 0799 IGG Inc:O 1,157,000 30,000 0.10 0.00 71,400 2023-03-10
85 0493 GOME Retail Holdings Limited:O 35,223,518 500,000 0.09 0.00 69,500 2023-03-10
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,000 6,000 0.01 0.00 68,160 2023-03-10
87 2197 Clover Biopharmaceuticals, Ltd.:O 910,000 30,000 0.07 0.00 64,500 2023-03-10
88 0139 Smart Fish Wealthlink Holdings Limited:O 27,733,028 1,050,000 0.17 0.01 61,950 2023-03-10
89 1277 Kinetic Development Group Limited:O 933,716,811 100,000 11.08 0.00 61,000 2023-03-10
90 0019 SWIRE PACIFIC LIMITED:A 62,500 1,000 0.01 0.00 59,900 2023-03-10
91 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 250,700 2,400 0.06 0.00 58,920 2023-03-10
92 6690 Haier Smart Home Co., Ltd.:H 214,218 2,000 0.01 0.00 50,400 2023-03-10
93 1339 People's Insurance Company (Group) of China Limited (The):H 4,563,000 20,000 0.05 0.00 49,800 2023-03-10
94 1316 Nexteer Automotive Group Limited:O 218,000 10,000 0.01 0.00 49,600 2023-03-10
95 6608 Bairong Inc.:B 202,000 5,000 0.05 0.00 48,900 2023-03-10
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,130,033 10,000 0.02 0.00 48,900 2023-03-10
97 0013 HUTCHMED (China) Limited:O 46,500 2,000 0.01 0.00 45,700 2023-03-10
98 2602 Onewo Inc.:H 3,144 1,200 0.00 0.00 45,540 2023-03-10
99 0005 HSBC HOLDINGS PLC:O 8,289,942 800 0.04 0.00 45,120 2023-03-10
100 3337 Anton Oilfield Services Group:O 2,716,000 100,000 0.09 0.00 44,500 2023-03-10
101 6855 Ascentage Pharma Group International:O 82,800 2,000 0.03 0.00 43,800 2023-03-10
102 6699 Angelalign Technology Inc.:O 98,400 400 0.06 0.00 42,840 2023-03-10
103 1951 Jinxin Fertility Group Limited:O 692,500 8,000 0.03 0.00 42,080 2023-03-10
104 3636 Poly Culture Group Corporation Limited:H 458,800 10,000 0.51 0.01 39,500 2023-03-10
105 3738 Vobile Group Limited:O 9,413,000 10,000 0.42 0.00 37,600 2023-03-10
106 3931 CALB Group Co., Ltd.:H 26,500 2,000 0.01 0.00 37,480 2023-03-10
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,984,000 10,000 0.08 0.00 36,500 2023-03-10
108 2382 Sunny Optical Technology (Group) Company Limited:O 421,100 400 0.04 0.00 34,660 2023-03-10
109 9636 JF SmartInvest Holdings Ltd:O 2,000 2,000 0.00 0.00 34,280 2023-03-10
110 0670 China Eastern Airlines Corporation Limited:H 5,678,000 10,000 0.11 0.00 31,100 2023-03-10
111 1268 China MeiDong Auto Holdings Limited:O 22,000 2,000 0.00 0.00 30,480 2023-03-10
112 2172 MicroPort NeuroScientific Corporation:O 1,630,490 2,000 0.28 0.00 29,800 2023-03-10
113 0992 LENOVO GROUP LIMITED:O 1,430,000 4,000 0.01 0.00 29,200 2023-03-10
114 0072 Meta Media Holdings Limited:O 22,000 22,000 0.01 0.01 26,400 2023-03-10
115 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,110,000 5,000 0.50 0.00 26,200 2023-03-10
116 2828 Hang Seng China Enterprises Index ETF:Unit 472,400 400 0.11 0.00 26,000 2023-03-10
117 9928 Times Neighborhood Holdings Limited:O 564,003 30,000 0.06 0.00 23,100 2023-03-10
118 0960 Longfor Group Holdings Limited:O 89,000 1,000 0.00 0.00 21,700 2023-03-10
119 0384 CHINA GAS HOLDINGS LIMITED:O 580,800 2,000 0.01 0.00 20,800 2023-03-10
120 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,046,000 16,000 0.02 0.00 20,800 2023-03-10
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 349,120 400 0.09 0.00 20,780 2023-03-10
122 2255 Haichang Ocean Park Holdings Ltd.:O 216,000 12,000 0.00 0.00 20,760 2023-03-10
123 0127 CHINESE ESTATES HOLDINGS LIMITED:O 236,937 7,000 0.01 0.00 19,250 2023-03-10
124 0916 China Longyuan Power Group Corporation Limited:H 1,183,000 2,000 0.04 0.00 19,120 2023-03-10
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,532,265 1,000 0.01 0.00 19,100 2023-03-10
126 0780 Tongcheng Travel Holdings Limited (KY):O 32,400 1,200 0.00 0.00 18,528 2023-03-10
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,220,000 15,000 0.13 0.00 18,150 2023-03-10
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 753,000 1,000 0.06 0.00 17,060 2023-03-10
129 2158 Yidu Tech Inc.:O 815,500 2,000 0.08 0.00 14,540 2023-03-10
130 6600 SciClone Pharmaceuticals (Holdings) Limited:O 28,695 1,195 0.00 0.00 12,285 2023-03-10
131 0505 Xingye Alloy Materials Group Limited (KY):O 31,025,000 10,000 3.45 0.00 10,000 2023-03-10
132 1901 Feiyang International Holdings Group Limited:O 92,000 10,000 0.01 0.00 9,900 2023-03-10
133 1793 Wecon Holdings Limited:O 6,300,000 56,000 0.79 0.01 9,520 2023-03-10
134 0707 Asia Television Holdings Limited:O 11,064,000 250,000 0.10 0.00 8,250 2023-03-10
135 3067 iShares Hang Seng TECH ETF:Unit 57,200 1,000 0.00 0.00 7,870 2023-03-10
136 2321 Swang Chai Chuan Limited:O 150,000 20,000 0.01 0.00 7,500 2023-03-10
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,254,688 4,000 0.10 0.00 7,040 2023-03-10
138 2142 HBM Holdings Limited (KY):O 1,721,000 3,000 0.22 0.00 6,330 2023-03-10
139 3808 SINOTRUK (HONG KONG) LIMITED:O 359,000 500 0.01 0.00 6,140 2023-03-10
140 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 204,000 4,000 0.01 0.00 5,400 2023-03-10
141 2246 GOGOX HOLDINGS LIMITED:O 3,533,428 2,000 0.57 0.00 5,340 2023-03-10
142 0953 Shaw Brothers Holdings Limited:O 3,286,000 16,000 0.23 0.00 4,960 2023-03-10
143 6058 China Industrial Securities International Financial Group Limited:O 2,835,705 20,000 0.07 0.00 2,020 2023-03-10
144 0405 Yuexiu Real Estate Investment Trust:Unit 1,934,934 1,000 0.04 0.00 2,020 2023-03-10
145 8635 Elephant Holdings Group Limited:O 40,000 12,000 0.01 0.00 1,812 2023-03-10
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,587,995 2,000 0.10 0.00 1,620 2023-03-10
147 0320 COMPUTIME GROUP LIMITED:O 22,000 2,000 0.00 0.00 1,040 2023-03-10
148 0397 Minerva Group Holding Limited:O 2,204,183 -2,250 0.08 -0.00 -371 2023-03-10
149 0459 Legend Upstar Holdings Limited (KY):O 3,178,000 -10,000 0.18 -0.00 -1,060 2023-03-10
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 670,000 -2,000 0.03 -0.00 -1,360 2023-03-10
151 0703 Future Bright Holdings Limited:O 126,000 -12,000 0.02 -0.00 -2,232 2023-03-10
152 8428 CBK Holdings Limited:O 89,240 -10,000 0.57 -0.06 -3,150 2023-03-10
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,029,000 -37,000 0.50 -0.00 -6,586 2023-03-10
154 1812 Shandong Chenming Paper Holdings Limited:H 1,821,750 -3,000 0.34 -0.00 -7,410 2023-03-10
155 3666 Shanghai XNG Holdings Limited:O 267,530,926 -114,000 12.09 -0.01 -7,866 2023-03-10
156 0596 Inspur Digital Enterprise Technology Limited:O 907,000 -2,000 0.08 -0.00 -9,820 2023-03-10
157 1186 China Railway Construction Corporation Limited:H 1,654,500 -2,000 0.08 -0.00 -10,500 2023-03-10
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,594,000 -6,000 0.09 -0.00 -11,460 2023-03-10
159 1137 Hong Kong Technology Venture Company Limited:O 139,000 -2,000 0.02 -0.00 -11,520 2023-03-10
160 2888 STANDARD CHARTERED PLC:O 223,859 -200 0.01 -0.00 -14,070 2023-03-10
161 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 579,900 -1,000 0.06 -0.00 -14,200 2023-03-10
162 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 291,300 -4,000 0.01 -0.00 -15,200 2023-03-10
163 1313 China Resources Building Materials Technology Holdings Limited:O 2,098,070 -4,000 0.03 -0.00 -17,360 2023-03-10
164 2386 SINOPEC Engineering (Group) Co., Ltd.:H 223,500 -4,000 0.02 -0.00 -17,360 2023-03-10
165 1099 SINOPHARM GROUP CO. LTD.:H 118,700 -800 0.01 -0.00 -17,360 2023-03-10
166 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,561,600 -2,000 0.26 -0.00 -17,760 2023-03-10
167 0709 GIORDANO INTERNATIONAL LIMITED:O 278,000 -10,000 0.02 -0.00 -21,800 2023-03-10
168 1515 China Resources Medical Holdings Company Limited:O 7,330,548 -3,000 0.57 -0.00 -21,900 2023-03-10
169 2198 China Sanjiang Fine Chemicals Company Limited:O 128,929,494 -15,000 10.83 -0.00 -22,500 2023-03-10
170 1310 HKBN Ltd.:O 232,000 -4,000 0.02 -0.00 -23,000 2023-03-10
171 0978 China Merchants Land Limited:O 11,007,000 -46,000 0.22 -0.00 -25,300 2023-03-10
172 8083 Youzan Technology Limited:O 64,832,000 -160,000 0.35 -0.00 -30,880 2023-03-10
173 6030 CITIC Securities Company Limited:H 1,153,048 -2,000 0.04 -0.00 -32,080 2023-03-10
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,147,000 -40,000 0.08 -0.00 -32,400 2023-03-10
175 1336 New China Life Insurance Company Ltd.:H 937,800 -2,000 0.09 -0.00 -37,680 2023-03-10
176 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,960,000 -100,000 0.22 -0.01 -39,500 2023-03-10
177 1691 JS Global Lifestyle Company Limited:O 19,500 -5,000 0.00 -0.00 -39,900 2023-03-10
178 1208 MMG Limited (HK):O 1,468,526 -20,000 0.02 -0.00 -41,200 2023-03-10
179 1128 Wynn Macau, Limited:O 1,583,600 -6,000 0.03 -0.00 -43,020 2023-03-10
180 9696 Tianqi Lithium Corporation:H 44,000 -800 0.03 -0.00 -43,680 2023-03-10
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,341,588 -5,000 0.04 -0.00 -44,800 2023-03-10
182 3188 ChinaAMC CSI 300 Index ETF:Unit 264,600 -1,000 0.07 -0.00 -45,520 2023-03-10
183 0390 CHINA RAILWAY GROUP LIMITED:H 4,051,780 -10,000 0.10 -0.00 -46,200 2023-03-10
184 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 961,000 -118,000 0.15 -0.02 -50,150 2023-03-10
185 2160 MicroPort CardioFlow Medtech Corporation:O 1,978,510 -20,000 0.08 -0.00 -52,800 2023-03-10
186 2822 CSOP FTSE China A50 ETF:Unit 1,202,000 -4,000 0.15 -0.00 -53,240 2023-03-10
187 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 165,000 -22,000 0.04 -0.01 -58,080 2023-03-10
188 2331 LI NING COMPANY LIMITED:O 634,291 -1,000 0.02 -0.00 -63,800 2023-03-10
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,718,570 -4,500 0.10 -0.00 -70,650 2023-03-10
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,618,739 -10,000 0.05 -0.00 -70,700 2023-03-10
191 2367 Giant Biogene Holding Co., Ltd:O 400 -1,600 0.00 -0.00 -71,360 2023-03-10
192 3668 YANCOAL AUSTRALIA LTD:O 340,900 -2,100 0.03 -0.00 -72,240 2023-03-10
193 1766 CRRC Corporation Limited:H 5,864,980 -20,000 0.13 -0.00 -82,800 2023-03-10
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,024 -5,000 0.00 -0.00 -83,500 2023-03-10
195 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 391,988 -6,000 0.01 -0.00 -98,040 2023-03-10
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,059,000 -10,000 0.10 -0.00 -103,400 2023-03-10
197 9992 POP MART INTERNATIONAL GROUP LIMITED:O 202,800 -6,000 0.01 -0.00 -114,000 2023-03-10
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 290,780 -14,000 0.02 -0.00 -126,420 2023-03-10
199 1024 Kuaishou Technology:B 753,000 -2,600 0.02 -0.00 -130,520 2023-03-10
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 486,400 -200,000 0.05 -0.02 -132,000 2023-03-10
201 0085 China Electronics Huada Technology Company Limited:O 1,845,250 -100,000 0.09 -0.00 -134,000 2023-03-10
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,337,010 -5,000 0.02 -0.00 -135,500 2023-03-10
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,304,772 -30,000 0.04 -0.00 -135,900 2023-03-10
204 1800 China Communications Construction Company Limited:H 6,542,196 -30,000 0.15 -0.00 -137,400 2023-03-10
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,638,966 -20,000 0.03 -0.00 -146,400 2023-03-10
206 0337 Greenland Hong Kong Holdings Limited:O 7,024,176 -228,000 0.25 -0.01 -161,880 2023-03-10
207 6998 Genor Biopharma Holdings Limited:O 1,311,500 -84,000 0.26 -0.02 -199,920 2023-03-10
208 9985 WEILONG Delicious Global Holdings Ltd:O 22,800 -20,000 0.00 -0.00 -201,600 2023-03-10
209 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,932,800 -26,500 0.67 -0.01 -207,760 2023-03-10
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,659,112 -40,000 0.02 -0.00 -228,400 2023-03-10
211 1888 Kingboard Laminates Holdings Limited:O 497,000 -22,500 0.02 -0.00 -228,600 2023-03-10
212 1398 Industrial and Commercial Bank of China Limited:H 47,797,128 -58,729 0.06 -0.00 -238,440 2023-03-10
213 3988 BANK OF CHINA LIMITED:H 106,516,719 -82,100 0.13 -0.00 -239,732 2023-03-10
214 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,358,000 -70,000 0.11 -0.01 -242,200 2023-03-10
215 9986 Dashan Education Holdings Limited (KY):O 65,350,000 -72,000 8.17 -0.01 -263,520 2023-03-10
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,571,829 -85,000 0.02 -0.00 -274,550 2023-03-10
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,992,626 -35,000 0.95 -0.00 -298,900 2023-03-10
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 699,600 -80,000 0.04 -0.00 -299,200 2023-03-10
219 1199 COSCO SHIPPING Ports Limited:O 267,097 -64,103 0.01 -0.00 -341,028 2023-03-10
220 0788 China Tower Corporation Limited:H 45,534,800 -370,000 0.10 -0.00 -344,100 2023-03-10
221 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,272,000 -160,000 0.07 -0.01 -390,400 2023-03-10
222 0777 NetDragon Websoft Holdings Limited:O 886,955 -22,500 0.16 -0.00 -404,100 2023-03-10
223 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,832,600 -75,000 0.37 0.01 -411,000 2023-03-10
224 0883 CNOOC LIMITED:O 16,859,020 -37,000 0.04 -0.00 -421,800 2023-03-10
225 1618 Metallurgical Corporation of China Ltd.:H 4,939,000 -250,000 0.17 -0.01 -462,500 2023-03-10
226 0511 TELEVISION BROADCASTS LIMITED:O 133,400 -46,100 0.03 -0.01 -504,334 2023-03-10
227 1252 China Tianrui Group Cement Company Limited:O 4,062,000 -92,000 0.14 -0.00 -534,520 2023-03-10
228 1347 HUA HONG SEMICONDUCTOR LIMITED:O 262,000 -18,000 0.02 -0.00 -582,300 2023-03-10
229 1972 SWIRE PROPERTIES LIMITED:O 83,355 -30,000 0.00 -0.00 -624,000 2023-03-10
230 1725 USPACE Technology Group Limited:O 97,621,380 -109,800 31.59 -0.04 -1,567,944 2023-03-10
231 0941 China Mobile Limited (HK):O 5,097,319 -27,000 0.02 -0.00 -1,674,000 2023-03-10
232 3301 Ronshine China Holdings Limited:O 21,423,000 -3,700,000 1.27 -0.22 -2,997,000 2023-03-10
233 3800 GCL Technology Holdings Limited (KY):O 47,578,000 -1,940,000 0.18 -0.01 -3,899,400 2023-03-10
234 2138 EC Healthcare:O 4,509,000 -560,000 0.38 -0.05 -3,959,200 2023-03-10
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 229,334 -43,000 0.01 -0.00 -4,390,300 2023-03-10
236 9926 Akeso, Inc.:O 411,000 -565,000 0.05 -0.07 -22,204,500 2023-03-10

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