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

CCASS holding changes from 2023-02-01 to 2023-02-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 600,500 74,000 0.05 0.01 19,388,000 2023-02-02
2 1530 3SBio Inc.:O 17,271,666 1,072,500 0.71 0.04 9,277,125 2023-02-02
3 2382 Sunny Optical Technology (Group) Company Limited:O 436,800 60,000 0.04 0.01 6,834,000 2023-02-02
4 9626 Bilibili Inc.:Z ord 121,860 26,240 0.04 0.01 5,279,488 2023-02-02
5 0751 Skyworth Group Limited:O 43,779,621 810,000 1.69 0.03 4,244,400 2023-02-02
6 3690 Meituan:B 989,420 22,900 0.02 0.00 4,044,140 2023-02-02
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,096,006 650,000 0.03 0.00 3,094,000 2023-02-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 979,806 8,700 0.08 0.00 3,065,880 2023-02-02
9 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 956,900 786,700 0.40 0.33 2,910,790 2023-02-02
10 0670 China Eastern Airlines Corporation Limited:H 7,242,000 900,000 0.14 0.02 2,862,000 2023-02-02
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,333,460 185,000 0.17 0.00 2,608,500 2023-02-02
12 9618 JD.com, Inc.:A 712,748 9,150 0.03 0.00 2,163,060 2023-02-02
13 3759 Pharmaron Beijing Co., Ltd.:H 225,850 32,100 0.11 0.02 1,898,715 2023-02-02
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,936,000 450,000 0.30 0.01 1,791,000 2023-02-02
15 1763 China Isotope & Radiation Corporation:H 667,200 82,000 0.83 0.10 1,579,320 2023-02-02
16 9926 Akeso, Inc.:O 381,000 29,000 0.05 0.00 1,464,500 2023-02-02
17 9988 Alibaba Group Holding Limited (KY):O 3,141,499 13,200 0.01 0.00 1,438,800 2023-02-02
18 0020 SenseTime Group Inc.:B 47,282,000 515,000 0.18 0.00 1,405,950 2023-02-02
19 1696 SISRAM MEDICAL LTD:O 889,724 110,000 0.19 0.02 1,377,200 2023-02-02
20 1216 ZHONGYUAN BANK CO., LTD.:H 572,875,000 2,009,000 8.25 0.03 1,325,940 2023-02-02
21 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 703,000 220,000 0.01 0.00 1,324,400 2023-02-02
22 3302 KINERGY CORPORATION LTD.:O 23,586,000 2,422,000 2.56 0.26 1,186,780 2023-02-02
23 3188 ChinaAMC CSI 300 Index ETF:Unit 321,000 21,000 0.09 0.01 1,048,740 2023-02-02
24 9698 GDS Holdings Limited (KY):A 110,900 40,000 0.01 0.00 996,000 2023-02-02
25 3323 China National Building Material Company Limited:H 4,923,900 136,000 0.11 0.00 994,160 2023-02-02
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,723,112 156,000 0.02 0.00 870,480 2023-02-02
27 2160 MicroPort CardioFlow Medtech Corporation:O 2,592,510 226,000 0.11 0.01 811,340 2023-02-02
28 0085 China Electronics Huada Technology Company Limited:O 2,477,250 600,000 0.12 0.03 810,000 2023-02-02
29 3003 CSOP MSCI China A 50 Connect ETF:Unit 130,000 105,000 0.77 0.62 653,100 2023-02-02
30 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,687,200 121,000 0.31 0.02 645,535 2023-02-02
31 1109 CHINA RESOURCES LAND LIMITED:O 48,444 16,000 0.00 0.00 593,600 2023-02-02
32 6098 Country Garden Services Holdings Company Limited:O 521,400 29,000 0.02 0.00 591,600 2023-02-02
33 9898 Weibo Corporation:A 44,180 3,000 0.03 0.00 586,200 2023-02-02
34 2469 Fenbi Ltd.:O 1,581,500 46,500 0.08 0.00 558,000 2023-02-02
35 1024 Kuaishou Technology:B 558,200 7,100 0.02 0.00 503,035 2023-02-02
36 2357 AviChina Industry & Technology Company Limited:H 2,569,000 120,000 0.04 0.00 494,400 2023-02-02
37 0728 CHINA TELECOM CORPORATION LIMITED:H 17,809,040 122,000 0.13 0.00 474,580 2023-02-02
38 0241 Alibaba Health Information Technology Limited:O 5,172,000 66,000 0.04 0.00 450,780 2023-02-02
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 321,500 60,000 0.02 0.00 430,800 2023-02-02
40 0390 CHINA RAILWAY GROUP LIMITED:H 4,736,780 100,000 0.11 0.00 428,000 2023-02-02
41 2096 Simcere Pharmaceutical Group Limited:O 364,000 33,000 0.01 0.00 388,080 2023-02-02
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,893,500 33,000 0.08 0.00 377,520 2023-02-02
43 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,122,800 50,000 1.02 0.01 365,500 2023-02-02
44 1997 Wharf Real Estate Investment Company Limited:O 199,087 8,000 0.01 0.00 356,000 2023-02-02
45 1898 China Coal Energy Company Limited:H 1,515,254 50,000 0.04 0.00 315,000 2023-02-02
46 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,813,800 15,000 0.16 0.00 315,000 2023-02-02
47 1171 Yankuang Energy Group Company Limited:H 1,150,400 12,000 0.06 0.00 308,400 2023-02-02
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,774,000 4,000 1.19 0.00 308,000 2023-02-02
49 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 470,400 20,400 0.04 0.00 288,864 2023-02-02
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 158,176,600 42,000 5.23 0.00 288,540 2023-02-02
51 2138 EC Healthcare:O 4,262,000 30,000 0.36 0.00 282,600 2023-02-02
52 1952 Everest Medicines Limited:O 13,959,389 10,000 4.47 0.00 274,500 2023-02-02
53 0763 ZTE CORPORATION:H 628,528 14,000 0.08 0.00 266,280 2023-02-02
54 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 31,024,000 4,424,000 0.18 0.03 265,440 2023-02-02
55 2878 Solomon Systech (International) Limited:O 16,182,000 400,000 0.65 0.02 264,000 2023-02-02
56 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,230,000 200,000 0.02 0.00 262,000 2023-02-02
57 1972 SWIRE PROPERTIES LIMITED:O 108,355 12,000 0.00 0.00 261,000 2023-02-02
58 3931 CALB Group Co., Ltd.:H 26,100 10,000 0.01 0.00 243,000 2023-02-02
59 1308 SITC International Holdings Company Limited:O 65,000 13,000 0.00 0.00 234,260 2023-02-02
60 0819 Tianneng Power International Limited:O 690,000 20,000 0.06 0.00 232,000 2023-02-02
61 1816 CGN Power Co., Ltd.:H 18,745,000 120,000 0.17 0.00 226,800 2023-02-02
62 2772 Zhongliang Holdings Group Company Limited:O 35,563,500 275,500 0.99 0.01 217,645 2023-02-02
63 6969 Smoore International Holdings Limited:O 1,863,000 18,000 0.03 0.00 213,480 2023-02-02
64 2588 BOC AVIATION LIMITED:O 259,600 3,300 0.04 0.00 210,540 2023-02-02
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,633,783 39,950 0.02 0.00 201,348 2023-02-02
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,168,510 7,500 0.02 0.00 197,625 2023-02-02
67 6998 Genor Biopharma Holdings Limited:O 1,280,500 60,000 0.25 0.01 193,800 2023-02-02
68 3888 Kingsoft Corporation Limited:O 209,400 6,000 0.02 0.00 192,600 2023-02-02
69 3913 KWG Living Group Holdings Limited:O 3,146,762 100,000 0.16 0.00 183,000 2023-02-02
70 0002 CLP HOLDINGS LIMITED:O 755,060 3,000 0.03 0.00 175,050 2023-02-02
71 9995 RemeGen Co., Ltd.:H 99,500 2,500 0.05 0.00 174,750 2023-02-02
72 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 69,000 20,000 0.01 0.00 167,200 2023-02-02
73 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,871,900 30,000 0.55 0.00 163,650 2023-02-02
74 0347 Angang Steel Company Limited:H 3,269,967 62,000 0.23 0.00 155,620 2023-02-02
75 2007 Country Garden Holdings Company Limited:O 5,339,366 52,000 0.02 0.00 151,320 2023-02-02
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 888,265 7,000 0.01 0.00 145,250 2023-02-02
77 3300 CHINA GLASS HOLDINGS LIMITED:O 2,072,000 100,000 0.11 0.01 138,000 2023-02-02
78 3380 Logan Group Company Limited:O 1,430,000 100,000 0.03 0.00 134,000 2023-02-02
79 0880 SJM Holdings Limited:O 3,872,624 30,000 0.05 0.00 130,800 2023-02-02
80 0011 HANG SENG BANK, LIMITED:O 278,090 1,000 0.01 0.00 126,400 2023-02-02
81 1516 Sunac Services Holdings Limited:O 1,174,706 32,000 0.04 0.00 125,120 2023-02-02
82 9888 Baidu, Inc.:A 270,150 800 0.01 0.00 121,200 2023-02-02
83 1880 China Tourism Group Duty Free Corporation Limited:H 23,200 500 0.02 0.00 118,400 2023-02-02
84 3330 Lingbao Gold Group Company Ltd.:H 462,000 102,000 0.16 0.03 117,300 2023-02-02
85 1610 COFCO Joycome Foods Limited:O 26,653,826 45,000 0.68 0.00 115,650 2023-02-02
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,157,930 4,400 0.08 0.00 115,280 2023-02-02
87 0207 Joy City Property Limited:O 10,046,000 300,000 0.07 0.00 111,000 2023-02-02
88 8137 Honbridge Holdings Limited:O 25,860,054 120,000 0.26 0.00 106,800 2023-02-02
89 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9,736,000 43,000 2.51 0.01 104,920 2023-02-02
90 0087 SWIRE PACIFIC LIMITED:B 150,923 10,000 0.01 0.00 103,600 2023-02-02
91 1910 Samsonite Group S.A.:O 28,800 4,500 0.00 0.00 103,500 2023-02-02
92 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 196,000 20,000 0.05 0.00 103,400 2023-02-02
93 0083 SINO LAND COMPANY LIMITED:O 252,216 10,000 0.00 0.00 102,600 2023-02-02
94 1772 GANFENG LITHIUM GROUP CO., LTD.:H 270,240 1,400 0.07 0.00 99,680 2023-02-02
95 2888 STANDARD CHARTERED PLC:O 218,444 1,500 0.01 0.00 98,250 2023-02-02
96 2015 Li Auto Inc.:A 89,700 900 0.01 0.00 95,310 2023-02-02
97 3738 Vobile Group Limited:O 7,203,000 20,000 0.34 0.00 94,200 2023-02-02
98 1801 Innovent Biologics, Inc.:O 338,200 2,000 0.02 0.00 92,200 2023-02-02
99 1725 USPACE Technology Group Limited:O 97,692,780 14,000 31.62 0.00 91,560 2023-02-02
100 2158 Yidu Tech Inc.:O 838,600 12,000 0.08 0.00 88,200 2023-02-02
101 0868 XINYI GLASS HOLDINGS LIMITED:O 358,074 5,000 0.01 0.00 84,900 2023-02-02
102 0066 MTR CORPORATION LIMITED:O 1,696,319 2,000 0.03 0.00 84,400 2023-02-02
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,903,170 4,500 0.13 0.00 80,280 2023-02-02
104 2142 HBM Holdings Limited (KY):O 1,344,000 22,000 0.18 0.00 80,080 2023-02-02
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 893,158 10,000 0.04 0.00 77,300 2023-02-02
106 9696 Tianqi Lithium Corporation:H 18,400 1,000 0.01 0.00 71,500 2023-02-02
107 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,285,110 168,704 0.31 0.01 70,012 2023-02-02
108 3032 Hang Seng TECH Index ETF:Unit 264,200 15,000 0.05 0.00 69,900 2023-02-02
109 1072 Dongfang Electric Corporation Limited:H 950,600 5,000 0.28 0.00 68,400 2023-02-02
110 1347 HUA HONG SEMICONDUCTOR LIMITED:O 308,000 2,000 0.02 0.00 65,100 2023-02-02
111 82828 Hang Seng China Enterprises Index ETF:Unit 15,800 1,000 0.00 0.00 65,080 2023-02-02
112 9868 XPeng Inc.:A 243,700 1,500 0.02 0.00 64,500 2023-02-02
113 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 721,400 20,000 0.78 0.02 64,040 2023-02-02
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,950,000 10,000 0.02 0.00 62,400 2023-02-02
115 0978 China Merchants Land Limited:O 12,203,000 100,000 0.25 0.00 60,000 2023-02-02
116 1060 Damai Entertainment Holdings Limited (BM):O 7,854,071 100,000 0.03 0.00 59,000 2023-02-02
117 1382 Pacific Textiles Holdings Limited:O 458,000 20,000 0.03 0.00 57,600 2023-02-02
118 1233 Times China Holdings Limited:O 423,000 40,000 0.02 0.00 57,600 2023-02-02
119 1548 Genscript Biotech Corporation:O 710,000 2,000 0.03 0.00 57,000 2023-02-02
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,454,400 15,000 0.22 0.00 53,550 2023-02-02
121 3908 China International Capital Corporation Limited:H 1,074,000 2,800 0.06 0.00 51,688 2023-02-02
122 1113 CK Asset Holdings Limited (KY):O 1,076,489 1,000 0.03 0.00 51,600 2023-02-02
123 1023 SITOY GROUP HOLDINGS LIMITED:O 154,000 60,000 0.02 0.01 51,000 2023-02-02
124 0013 HUTCHMED (China) Limited:O 51,000 1,500 0.01 0.00 47,250 2023-02-02
125 2199 Regina Miracle International (Holdings) Limited:O 3,562,000 14,000 0.29 0.00 46,060 2023-02-02
126 0124 Guangdong Land Holdings Limited:O 3,980,988 58,000 0.23 0.00 45,240 2023-02-02
127 1119 iDreamSky Technology Holdings Limited:O 756,000 10,000 0.05 0.00 44,800 2023-02-02
128 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 658,000 98,000 0.05 0.01 42,630 2023-02-02
129 1357 Meitu, Inc.:O 17,572,500 17,000 0.40 0.00 41,650 2023-02-02
130 1398 Industrial and Commercial Bank of China Limited:H 47,468,437 10,000 0.05 0.00 41,300 2023-02-02
131 1268 China MeiDong Auto Holdings Limited:O 24,000 2,000 0.00 0.00 40,300 2023-02-02
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,087,266 66,000 0.17 0.00 39,600 2023-02-02
133 0337 Greenland Hong Kong Holdings Limited:O 11,224,176 50,000 0.40 0.00 39,500 2023-02-02
134 3988 BANK OF CHINA LIMITED:H 108,314,719 13,000 0.13 0.00 38,870 2023-02-02
135 0960 Longfor Group Holdings Limited:O 70,000 1,500 0.00 0.00 38,325 2023-02-02
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,012,640 4,000 0.03 0.00 36,560 2023-02-02
137 0522 ASMPT Limited:O 50,500 500 0.01 0.00 35,575 2023-02-02
138 0884 CIFI Holdings (Group) Co. Ltd.:O 4,826,752 30,000 0.05 0.00 34,500 2023-02-02
139 9939 Kintor Pharmaceutical Limited:O 160,500 3,000 0.04 0.00 34,500 2023-02-02
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,225,511 10,000 0.02 0.00 34,300 2023-02-02
141 2198 China Sanjiang Fine Chemicals Company Limited:O 129,122,494 20,000 10.85 0.00 34,200 2023-02-02
142 0810 China Castson 81 Finance Company Limited (BM):O 94,950 24,000 0.07 0.02 33,600 2023-02-02
143 1385 Shanghai Fudan Microelectronics Group Company Limited:H 741,000 1,000 0.26 0.00 33,350 2023-02-02
144 2202 China Vanke Company Limited:H 425,400 2,000 0.02 0.00 31,680 2023-02-02
145 6690 Haier Smart Home Co., Ltd.:H 225,218 1,000 0.01 0.00 29,150 2023-02-02
146 1611 Sinohope Technology Holdings Limited:O 79,000 10,000 0.03 0.00 27,800 2023-02-02
147 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 204,000 1,000 0.02 0.00 27,400 2023-02-02
148 0554 Hans Group Holdings Limited (KY):O 291,970,000 100,000 7.38 0.00 27,000 2023-02-02
149 2660 Zengame Technology Holding Limited:O 110,000 10,000 0.01 0.00 27,000 2023-02-02
150 6818 China Everbright Bank Company Limited:H 47,420,000 10,000 0.37 0.00 25,000 2023-02-02
151 6878 Differ Group Auto Limited:O 3,104,000 100,000 0.04 0.00 25,000 2023-02-02
152 1995 Ever Sunshine Services Group Limited:O 1,124,000 6,000 0.06 0.00 24,900 2023-02-02
153 0384 CHINA GAS HOLDINGS LIMITED:O 529,200 2,000 0.01 0.00 24,440 2023-02-02
154 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,175,000 10,000 0.11 0.00 22,500 2023-02-02
155 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 635,500 1,500 0.20 0.00 22,350 2023-02-02
156 2866 COSCO SHIPPING Development Co., Ltd.:H 31,655,700 20,000 0.86 0.00 22,000 2023-02-02
157 3737 Zhongzhi Pharmaceutical Holdings Limited:O 16,656,500 21,000 1.93 0.00 21,210 2023-02-02
158 1799 Xinte Energy Co., Ltd.:H 1,168,800 1,200 0.31 0.00 20,640 2023-02-02
159 0151 Want Want China Holdings Limited:O 96,000 4,000 0.00 0.00 20,480 2023-02-02
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,369,063 2,000 0.16 0.00 20,200 2023-02-02
161 9922 Jiumaojiu International Holdings Limited:O 125,000 1,000 0.01 0.00 19,520 2023-02-02
162 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 76,000 500 0.01 0.00 19,275 2023-02-02
163 0489 DongFeng Motor Group Company Limited (CN):H 440,000 4,000 0.02 0.00 19,200 2023-02-02
164 1336 New China Life Insurance Company Ltd.:H 938,300 800 0.09 0.00 16,200 2023-02-02
165 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 364,000 254,000 0.03 0.02 15,748 2023-02-02
166 2828 Hang Seng China Enterprises Index ETF:Unit 470,400 200 0.11 0.00 15,180 2023-02-02
167 9909 Powerlong Commercial Management Holdings Limited:O 24,242 2,000 0.00 0.00 12,780 2023-02-02
168 1736 China Parenting Network Holdings Limited:O 2,380,000 150,000 0.23 0.01 11,400 2023-02-02
169 8083 Youzan Technology Limited:O 56,172,000 40,000 0.30 0.00 11,000 2023-02-02
170 1726 HKE Holdings Limited:O 210,000 10,000 0.02 0.00 10,100 2023-02-02
171 0128 ENM Holdings Limited (HK):O 26,576,487 12,000 1.61 0.00 5,160 2023-02-02
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,676,000 2,000 0.15 0.00 3,960 2023-02-02
173 8340 Zijing International Financial Holdings Limited:O 201,000 10,000 0.31 0.02 3,550 2023-02-02
174 0851 Sheng Yuan Holdings Limited:O 662,000 10,000 0.17 0.00 3,000 2023-02-02
175 1399 Veson Holdings Limited (KY):O 62,824,000 4,000 5.76 0.00 1,280 2023-02-02
176 0326 CHINA STAR ENTERTAINMENT LIMITED:O 194,814 -12 0.01 -0.00 -11 2023-02-02
177 3328 Bank of Communications Co., Ltd.:H 7,254,801 -7 0.02 -0.00 -34 2023-02-02
178 6823 HKT Limited (KY):O 1,151,341 -86 0.02 -0.00 -918 2023-02-02
179 0434 Boyaa Interactive International Limited:O 317,000 -2,000 0.04 -0.00 -1,140 2023-02-02
180 1204 BoardWare Intelligence Technology Limited:O 8,000 -2,000 0.00 -0.00 -2,300 2023-02-02
181 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 165,560 -20,000 0.09 -0.01 -2,400 2023-02-02
182 1215 Kai Yuan Holdings Limited:O 9,527,500 -100,000 0.07 -0.00 -2,500 2023-02-02
183 3383 Agile Group Holdings Limited (KY):O 1,981,250 -2,000 0.04 -0.00 -5,000 2023-02-02
184 2383 TOM GROUP LIMITED:O 514,000 -10,000 0.01 -0.00 -6,200 2023-02-02
185 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,474,000 -2,000 0.38 -0.00 -6,240 2023-02-02
186 1328 Goldstream Investment Limited:O 88,794,000 -150,000 0.77 -0.00 -6,300 2023-02-02
187 2137 Brii Biosciences Limited:O 51,500 -500 0.01 -0.00 -6,880 2023-02-02
188 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 71,476,000 -70,000 4.75 -0.00 -7,070 2023-02-02
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,861,274 -1,000 0.06 -0.00 -7,880 2023-02-02
190 3933 United Laboratories International Holdings Limited (The):O 1,948,002 -2,000 0.11 -0.00 -10,500 2023-02-02
191 0142 FIRST PACIFIC COMPANY LIMITED:O 1,655,500 -4,000 0.04 -0.00 -11,120 2023-02-02
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,559,500 -1,000 0.06 -0.00 -12,840 2023-02-02
193 0873 Shimao Services Holdings Limited:O 498,000 -5,000 0.02 -0.00 -14,200 2023-02-02
194 6160 BeiGene, Ltd.:O 2,700 -100 0.00 -0.00 -15,480 2023-02-02
195 0909 Ming Yuan Cloud Group Holdings Limited:O 245,000 -2,000 0.01 -0.00 -15,560 2023-02-02
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,930,042 -2,000 0.25 -0.00 -16,500 2023-02-02
197 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -10,000 0.00 -0.00 -17,800 2023-02-02
198 1224 C C Land Holdings Limited:O 259,134 -10,000 0.01 -0.00 -19,100 2023-02-02
199 9866 NIO Inc.:A 7,270 -210 0.00 -0.00 -19,383 2023-02-02
200 1888 Kingboard Laminates Holdings Limited:O 639,500 -2,000 0.02 -0.00 -20,120 2023-02-02
201 2233 WEST CHINA CEMENT LIMITED:O 1,824,000 -20,000 0.03 -0.00 -20,200 2023-02-02
202 1672 Ascletis Pharma Inc.:O 291,000 -5,000 0.03 -0.00 -22,050 2023-02-02
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,578,966 -3,000 0.02 -0.00 -23,430 2023-02-02
204 1030 SEAZEN GROUP LIMITED:O 492,000 -8,000 0.01 -0.00 -23,440 2023-02-02
205 0558 L.K. Technology Holdings Limited:O 311,750 -2,500 0.02 -0.00 -23,675 2023-02-02
206 1958 BAIC Motor Corporation Limited:H 409,000 -10,000 0.02 -0.00 -24,500 2023-02-02
207 1908 C&D International Investment Group Limited:O 51,406 -1,000 0.00 -0.00 -25,250 2023-02-02
208 2809 Global X China Clean Energy ETF:Unit 7,850 -200 0.06 -0.00 -25,470 2023-02-02
209 9633 Nongfu Spring Co., Ltd:H 287,600 -600 0.01 -0.00 -26,850 2023-02-02
210 1760 Intron Technology Holdings Limited:O 302,000 -5,000 0.03 -0.00 -27,400 2023-02-02
211 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 262,060 -2,000 0.23 -0.00 -28,280 2023-02-02
212 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 39,500 -4,000 0.00 -0.00 -31,680 2023-02-02
213 1091 South Manganese Investment Limited:O 22,326,150 -40,000 0.65 -0.00 -32,000 2023-02-02
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,629,995 -40,000 0.10 -0.00 -32,800 2023-02-02
215 2689 Nine Dragons Paper (Holdings) Limited:O 1,460,000 -5,000 0.03 -0.00 -36,000 2023-02-02
216 9928 Times Neighborhood Holdings Limited:O 334,003 -35,000 0.03 -0.00 -38,150 2023-02-02
217 2197 Clover Biopharmaceuticals, Ltd.:O 1,227,500 -14,000 0.09 -0.00 -38,640 2023-02-02
218 2400 XD Inc.:O 20,200 -1,400 0.00 -0.00 -38,640 2023-02-02
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,187,688 -20,000 0.10 -0.00 -40,600 2023-02-02
220 3033 CSOP Hang Seng TECH Index ETF:Unit 3,334,800 -9,200 0.06 -0.00 -42,449 2023-02-02
221 0006 Power Assets Holdings Limited:O 806,132 -1,000 0.04 -0.00 -44,900 2023-02-02
222 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 416,000 -50,000 0.05 -0.01 -45,500 2023-02-02
223 0881 Zhongsheng Group Holdings Limited:O 217,000 -1,000 0.01 -0.00 -45,600 2023-02-02
224 2355 BAOYE GROUP COMPANY LIMITED:H 518,000 -12,000 0.27 -0.01 -46,440 2023-02-02
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,270,000 -10,000 0.08 -0.00 -46,600 2023-02-02
226 0008 PCCW LIMITED:O 4,548,723 -12,000 0.06 -0.00 -47,400 2023-02-02
227 1164 CGN Mining Company Limited:O 37,470,000 -50,000 0.49 -0.00 -51,500 2023-02-02
228 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 478,000 -3,000 0.01 -0.00 -54,540 2023-02-02
229 2192 Medlive Technology Co., Ltd.:O 31,500 -5,000 0.00 -0.00 -58,000 2023-02-02
230 0040 Gold Peak Technology Group Limited:O 200,000 -100,000 0.02 -0.01 -60,000 2023-02-02
231 1250 Shandong Hi-Speed New Energy Group Limited:O 6,501,293 -1,000,000 0.01 -0.00 -60,000 2023-02-02
232 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 815,988 -4,000 0.02 -0.00 -66,000 2023-02-02
233 0719 Shandong Xinhua Pharmaceutical Company Limited:H 56,600 -10,000 0.03 -0.01 -72,500 2023-02-02
234 2696 Shanghai Henlius Biotech, Inc.:H 1,415,402 -5,100 0.87 -0.00 -74,460 2023-02-02
235 0405 Yuexiu Real Estate Investment Trust:Unit 1,863,934 -30,000 0.04 -0.00 -80,700 2023-02-02
236 3886 Town Health International Medical Group Limited:O 50,628,786 -316,000 0.75 -0.00 -93,220 2023-02-02
237 1099 SINOPHARM GROUP CO. LTD.:H 119,900 -4,800 0.01 -0.00 -94,944 2023-02-02
238 1088 China Shenhua Energy Company Limited:H 1,948,500 -4,000 0.06 -0.00 -97,200 2023-02-02
239 1929 Chow Tai Fook Jewellery Group Limited:O 106,000 -5,800 0.00 -0.00 -97,324 2023-02-02
240 3319 A-Living Smart City Services Co., Ltd.:H 930,750 -10,000 0.07 -0.00 -97,700 2023-02-02
241 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 257,000 -5,000 0.00 -0.00 -103,250 2023-02-02
242 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 281,000 -3,000 0.03 -0.00 -103,500 2023-02-02
243 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 694,000 -96,000 0.04 -0.01 -112,320 2023-02-02
244 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,144,000 -100,000 0.16 -0.00 -114,000 2023-02-02
245 3900 Greentown China Holdings Limited:O 175,500 -10,000 0.01 -0.00 -117,000 2023-02-02
246 3600 MODERN DENTAL GROUP LIMITED:O 160,000 -37,000 0.02 -0.00 -120,250 2023-02-02
247 3983 China BlueChemical Ltd.:H 1,744,000 -60,000 0.10 -0.00 -127,200 2023-02-02
248 0823 Link Real Estate Investment Trust:Unit 960,926 -2,000 0.05 -0.00 -128,600 2023-02-02
249 1477 Ocumension Therapeutics:O 313,500 -10,000 0.05 -0.00 -128,800 2023-02-02
250 2150 Nayuki Holdings Limited:O 561,000 -20,000 0.03 -0.00 -130,200 2023-02-02
251 0148 Kingboard Holdings Limited:O 393,800 -4,000 0.04 -0.00 -131,200 2023-02-02
252 1299 AIA Group Limited:O 993,561 -1,600 0.01 -0.00 -136,560 2023-02-02
253 1728 China ZhengTong Auto Services Holdings Limited:O 1,976,000 -200,000 0.07 -0.01 -138,000 2023-02-02
254 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 82,500 -17,100 0.01 -0.00 -139,194 2023-02-02
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 300,780 -20,000 0.02 -0.00 -152,800 2023-02-02
256 2800 Tracker Fund of Hong Kong:Unit 5,364,222 -7,500 0.09 -0.00 -165,600 2023-02-02
257 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,702,000 -40,000 0.07 -0.00 -174,400 2023-02-02
258 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,137,633 -136,000 0.02 -0.00 -187,680 2023-02-02
259 2343 PACIFIC BASIN SHIPPING LIMITED:O 134,686,926 -70,000 2.56 -0.00 -203,700 2023-02-02
260 2171 CARsgen Therapeutics Holdings Limited:O 17,000 -10,000 0.00 -0.00 -204,500 2023-02-02
261 9999 NetEase, Inc.:O 67,200 -1,500 0.00 -0.00 -213,750 2023-02-02
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 633,050 -4,000 0.01 -0.00 -221,400 2023-02-02
263 1277 Kinetic Development Group Limited:O 936,883,536 -346,000 11.11 -0.00 -221,440 2023-02-02
264 1499 OKG Technology Holdings Limited:O 1,130,000 -740,000 0.02 -0.01 -222,000 2023-02-02
265 0788 China Tower Corporation Limited:H 46,068,800 -250,000 0.10 -0.00 -232,500 2023-02-02
266 0381 AOM International Group Company Limited:O 2,358,940 -4,170,000 0.26 -0.45 -241,860 2023-02-02
267 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 3,590,000 -4,000,000 0.48 -0.53 -248,000 2023-02-02
268 0001 CK Hutchison Holdings Limited:O 1,153,757 -5,000 0.03 -0.00 -252,000 2023-02-02
269 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,403,200 -61,000 0.18 -0.01 -263,032 2023-02-02
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,354,326 -33,000 0.96 -0.00 -281,160 2023-02-02
271 6110 Topsports International Holdings Limited:O 84,000 -39,000 0.00 -0.00 -292,890 2023-02-02
272 0941 China Mobile Limited (HK):O 5,961,819 -5,500 0.03 -0.00 -312,400 2023-02-02
273 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,012,000 -132,000 0.06 -0.01 -349,800 2023-02-02
274 1951 Jinxin Fertility Group Limited:O 589,000 -50,000 0.02 -0.00 -382,000 2023-02-02
275 9986 Dashan Education Holdings Limited (KY):O 68,158,000 -170,000 8.52 -0.02 -396,100 2023-02-02
276 0992 LENOVO GROUP LIMITED:O 1,544,000 -64,000 0.01 -0.00 -406,400 2023-02-02
277 0005 HSBC HOLDINGS PLC:O 7,733,006 -8,000 0.04 -0.00 -461,200 2023-02-02
278 3800 GCL Technology Holdings Limited (KY):O 57,540,000 -203,000 0.21 -0.00 -479,080 2023-02-02
279 6185 CanSino Biologics Inc.:H 55,600 -8,800 0.04 -0.01 -607,200 2023-02-02
280 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,996,906 -60,000 0.86 -0.00 -618,000 2023-02-02
281 2057 ZTO Express (Cayman) Inc.:A 9,100 -3,000 0.00 -0.00 -686,400 2023-02-02
282 2269 WuXi Biologics (Cayman) Inc.:O 1,131,000 -11,000 0.03 -0.00 -749,100 2023-02-02
283 2282 MGM China Holdings Limited:O 314,800 -80,000 0.01 -0.00 -812,800 2023-02-02
284 1128 Wynn Macau, Limited:O 1,376,000 -90,400 0.03 -0.00 -821,736 2023-02-02
285 1811 CGN New Energy Holdings Co., Ltd.:O 280,000 -300,000 0.01 -0.01 -903,000 2023-02-02
286 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,000 -9,500 0.00 -0.00 -1,015,550 2023-02-02
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,696,700 -19,000 0.05 -0.00 -1,147,600 2023-02-02
288 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,380,000 -1,000,000 0.04 -0.02 -1,380,000 2023-02-02
289 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,000 -74,000 0.08 -0.03 -1,724,200 2023-02-02
290 3993 CMOC Group Limited (CN):H 2,749,000 -519,000 0.07 -0.01 -2,439,300 2023-02-02
291 9992 POP MART INTERNATIONAL GROUP LIMITED:O 148,000 -100,000 0.01 -0.01 -2,580,000 2023-02-02
292 1928 Sands China Ltd.:O 848,000 -94,800 0.01 -0.00 -2,763,420 2023-02-02
293 2618 JD Logistics, Inc.:O 7,374,744 -181,000 0.11 -0.00 -3,153,020 2023-02-02
294 1810 Xiaomi Corporation:B 10,357,600 -288,800 0.05 -0.00 -3,950,784 2023-02-02
295 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,022,296 -1,060,000 0.04 -0.02 -4,081,000 2023-02-02
296 0867 China Medical System Holdings Limited:O 239,000 -300,000 0.01 -0.01 -4,164,000 2023-02-02
297 2013 Weimob Inc.:O 6,811,000 -1,170,000 0.24 -0.04 -7,382,700 2023-02-02
298 0883 CNOOC LIMITED:O 17,267,020 -1,284,000 0.04 -0.00 -14,817,360 2023-02-02
299 0700 TENCENT HOLDINGS LIMITED:O 2,092,470 -77,300 0.02 -0.00 -29,605,900 2023-02-02

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