WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2023-03-06 to 2023-03-07

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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 0941 China Mobile Limited (HK):O 496,500 26,500 0.00 0.00 1,649,625 2023-03-07
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 377,000 301,000 0.01 0.01 999,320 2023-03-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 218,301 28,000 0.00 0.00 388,080 2023-03-07
4 0489 DongFeng Motor Group Company Limited (CN):H 105,000 74,000 0.00 0.00 316,720 2023-03-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,186,281 62,000 0.00 0.00 316,200 2023-03-07
6 2800 Tracker Fund of Hong Kong:Unit 1,324,286 15,000 0.02 0.00 310,800 2023-03-07
7 3690 Meituan:B 83,855 1,500 0.00 0.00 206,850 2023-03-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,711 600 0.01 0.00 202,440 2023-03-07
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,154,200 28,800 0.13 0.00 136,109 2023-03-07
10 1660 Zhaobangji Lifestyle Holdings Limited:O 344,000 344,000 0.01 0.01 113,520 2023-03-07
11 1211 BYD COMPANY LIMITED:H 38,000 500 0.00 0.00 111,900 2023-03-07
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 50,760 2,000 0.01 0.00 111,500 2023-03-07
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,180 2,500 0.00 0.00 107,125 2023-03-07
14 2257 Sirnaomics Ltd.:O 2,300 1,800 0.00 0.00 102,330 2023-03-07
15 1854 China Wantian Holdings Limited:O 330,000 160,000 0.02 0.01 96,000 2023-03-07
16 0853 MicroPort Scientific Corporation:O 68,701 4,100 0.00 0.00 88,355 2023-03-07
17 2130 CN Logistics International Holdings Limited (KY):O 23,000 10,000 0.01 0.00 80,400 2023-03-07
18 9626 Bilibili Inc.:Z ord 17,620 460 0.01 0.00 75,394 2023-03-07
19 0960 Longfor Group Holdings Limited:O 25,525 3,000 0.00 0.00 71,850 2023-03-07
20 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 77,900 5,000 0.06 0.00 71,750 2023-03-07
21 0558 L.K. Technology Holdings Limited:O 85,250 7,500 0.01 0.00 70,650 2023-03-07
22 0005 HSBC HOLDINGS PLC:O 86,752 1,200 0.00 0.00 70,080 2023-03-07
23 0710 BOE Varitronix Limited:O 51,000 4,000 0.01 0.00 69,360 2023-03-07
24 6030 CITIC Securities Company Limited:H 19,000 4,000 0.00 0.00 67,280 2023-03-07
25 2313 Shenzhou International Group Holdings Limited:O 4,800 700 0.00 0.00 62,405 2023-03-07
26 2013 Weimob Inc.:O 509,000 12,000 0.02 0.00 61,200 2023-03-07
27 0390 CHINA RAILWAY GROUP LIMITED:H 53,000 12,000 0.00 0.00 57,720 2023-03-07
28 2015 Li Auto Inc.:A 22,000 600 0.00 0.00 57,570 2023-03-07
29 0823 Link Real Estate Investment Trust:Unit 144,179 1,100 0.01 0.00 55,000 2023-03-07
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 1,000 0.00 0.00 53,950 2023-03-07
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 405,000 5,000 0.00 0.00 53,500 2023-03-07
32 0867 China Medical System Holdings Limited:O 13,000 4,000 0.00 0.00 50,640 2023-03-07
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,700 1,300 0.00 0.00 49,465 2023-03-07
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 236,000 26,000 0.01 0.00 49,140 2023-03-07
35 3188 ChinaAMC CSI 300 Index ETF:Unit 30,800 1,000 0.01 0.00 47,180 2023-03-07
36 2669 China Overseas Property Holdings Limited:O 25,333 5,000 0.00 0.00 46,900 2023-03-07
37 6808 SUN ART RETAIL GROUP LIMITED:O 146,000 15,500 0.00 0.00 46,190 2023-03-07
38 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 247,300 6,900 0.07 0.00 45,678 2023-03-07
39 1810 Xiaomi Corporation:B 895,128 3,585 0.00 0.00 44,884 2023-03-07
40 3067 iShares Hang Seng TECH ETF:Unit 285,600 5,000 0.02 0.00 43,025 2023-03-07
41 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 260,000 50,000 0.00 0.00 41,500 2023-03-07
42 9992 POP MART INTERNATIONAL GROUP LIMITED:O 23,400 2,000 0.00 0.00 41,300 2023-03-07
43 3700 Inkeverse Group Limited:O 870,000 33,000 0.04 0.00 38,610 2023-03-07
44 3390 Tycoon Group Holdings Limited:O 18,000 6,000 0.00 0.00 35,520 2023-03-07
45 0435 Sunlight Real Estate Investment Trust:Unit 40,000 10,000 0.00 0.00 34,500 2023-03-07
46 2331 LI NING COMPANY LIMITED:O 4,500 500 0.00 0.00 33,750 2023-03-07
47 1910 Samsonite Group S.A.:O 38,700 1,500 0.00 0.00 33,525 2023-03-07
48 2007 Country Garden Holdings Company Limited:O 843,025 13,000 0.00 0.00 31,720 2023-03-07
49 1128 Wynn Macau, Limited:O 119,600 4,000 0.00 0.00 30,360 2023-03-07
50 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 6,000 3,300 0.00 0.00 28,545 2023-03-07
51 9866 NIO Inc.:A 6,950 380 0.00 0.00 27,512 2023-03-07
52 1183 MECOM Power and Construction Limited:O 1,229,000 16,000 0.05 0.00 27,360 2023-03-07
53 9633 Nongfu Spring Co., Ltd:H 12,800 600 0.00 0.00 26,400 2023-03-07
54 2359 WuXi AppTec Co., Ltd.:H 2,920 300 0.00 0.00 25,065 2023-03-07
55 1876 Budweiser Brewing Company APAC Limited:O 8,300 1,000 0.00 0.00 23,450 2023-03-07
56 0241 Alibaba Health Information Technology Limited:O 200,000 4,000 0.00 0.00 23,360 2023-03-07
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,000 1,000 0.00 0.00 22,600 2023-03-07
58 1953 Rimbaco Group Global Limited:O 180,000 125,000 0.01 0.01 21,625 2023-03-07
59 0720 AUTO ITALIA HOLDINGS LIMITED:O 125,000 125,000 0.00 0.00 21,250 2023-03-07
60 3988 BANK OF CHINA LIMITED:H 3,302,100 7,000 0.00 0.00 21,070 2023-03-07
61 2136 Lifestyle China Group Limited:O 583,000 20,000 0.04 0.00 20,800 2023-03-07
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 6,000 0.00 0.00 19,980 2023-03-07
63 1797 East Buy Holding Limited:O 38,500 500 0.00 0.00 19,975 2023-03-07
64 2602 Onewo Inc.:H 4,600 500 0.00 0.00 19,900 2023-03-07
65 0384 CHINA GAS HOLDINGS LIMITED:O 200,600 1,800 0.00 0.00 19,692 2023-03-07
66 9698 GDS Holdings Limited (KY):A 51,400 1,000 0.00 0.00 18,800 2023-03-07
67 1951 Jinxin Fertility Group Limited:O 381,000 3,000 0.01 0.00 18,270 2023-03-07
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 2,000 0.00 0.00 17,840 2023-03-07
69 2357 AviChina Industry & Technology Company Limited:H 69,000 4,000 0.00 0.00 17,400 2023-03-07
70 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 639,900 3,400 0.12 0.00 16,585 2023-03-07
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 236,000 4,000 0.01 0.00 16,560 2023-03-07
72 6878 Differ Group Auto Limited:O 778,000 80,000 0.01 0.00 16,000 2023-03-07
73 2171 CARsgen Therapeutics Holdings Limited:O 10,500 1,000 0.00 0.00 15,700 2023-03-07
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 292,000 2,000 0.00 0.00 15,680 2023-03-07
75 2172 MicroPort NeuroScientific Corporation:O 3,000 1,000 0.00 0.00 15,500 2023-03-07
76 1415 Cowell e Holdings Inc.:O 6,000 1,000 0.00 0.00 15,360 2023-03-07
77 1758 Bojun Education Company Limited:O 180,000 46,000 0.02 0.01 14,950 2023-03-07
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 392,406 2,000 0.00 0.00 14,560 2023-03-07
79 2158 Yidu Tech Inc.:O 46,800 1,800 0.00 0.00 14,328 2023-03-07
80 0973 L'Occitane International S.A.:O 12,250 750 0.00 0.00 14,145 2023-03-07
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 2,000 0.00 0.00 13,740 2023-03-07
82 2255 Haichang Ocean Park Holdings Ltd.:O 74,000 7,000 0.00 0.00 13,300 2023-03-07
83 0860 Apollo Future Mobility Group Limited:O 1,304,000 76,000 0.01 0.00 12,996 2023-03-07
84 1896 Maoyan Entertainment:O 14,600 1,400 0.00 0.00 12,950 2023-03-07
85 0123 Yuexiu Property Company Limited:O 35,548 1,000 0.00 0.00 12,480 2023-03-07
86 0405 Yuexiu Real Estate Investment Trust:Unit 138,740 5,000 0.00 0.00 12,450 2023-03-07
87 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,400 100 0.00 0.00 11,980 2023-03-07
88 1928 Sands China Ltd.:O 57,200 400 0.00 0.00 11,180 2023-03-07
89 2552 Hua Medicine:O 17,000 2,500 0.00 0.00 9,525 2023-03-07
90 2155 Morimatsu International Holdings Company Limited:O 2,000 1,000 0.00 0.00 9,440 2023-03-07
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 9,030 2023-03-07
92 3669 China Yongda Automobiles Services Holdings Limited:O 7,000 1,500 0.00 0.00 8,700 2023-03-07
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 181,000 500 0.00 0.00 8,340 2023-03-07
94 0586 China Conch Venture Holdings Limited:O 2,000 500 0.00 0.00 8,180 2023-03-07
95 1133 Harbin Electric Company Limited:H 182,000 2,000 0.03 0.00 7,860 2023-03-07
96 1799 Xinte Energy Co., Ltd.:H 90,800 400 0.02 0.00 7,856 2023-03-07
97 0636 KLN Logistics Group Limited (BM):O 7,500 500 0.00 0.00 6,770 2023-03-07
98 3668 YANCOAL AUSTRALIA LTD:O 6,300 200 0.00 0.00 6,620 2023-03-07
99 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 500 0.00 0.00 6,580 2023-03-07
100 1725 USPACE Technology Group Limited:O 10,000 400 0.00 0.00 6,112 2023-03-07
101 1733 E-Commodities Holdings Limited:O 708,000 4,000 0.02 0.00 5,880 2023-03-07
102 2177 UNQ HOLDINGS LIMITED:O 16,400 3,000 0.01 0.00 5,550 2023-03-07
103 1406 Clarity Medical Group Holding Limited:O 57,500 5,000 0.01 0.00 5,450 2023-03-07
104 6608 Bairong Inc.:B 47,000 500 0.01 0.00 5,330 2023-03-07
105 2391 Tuya Inc.:A 400 400 0.00 0.00 5,304 2023-03-07
106 2423 KE Holdings Inc.:A 1,900 100 0.00 0.00 4,960 2023-03-07
107 3033 CSOP Hang Seng TECH Index ETF:Unit 391,400 1,200 0.01 -0.00 4,860 2023-03-07
108 3110 Global X Hang Seng High Dividend Yield ETF:Unit 173,600 200 0.42 0.00 4,792 2023-03-07
109 1866 CHINA XLX FERTILISER LTD.:O 22,000 1,000 0.00 0.00 4,380 2023-03-07
110 2279 Yonghe Medical Group Co., Ltd.:O 17,500 500 0.00 0.00 4,340 2023-03-07
111 3066 CSOP Bitcoin Futures ETF:Unit 26,300 400 0.07 0.00 4,020 2023-03-07
112 1336 New China Life Insurance Company Ltd.:H 11,900 200 0.00 0.00 3,976 2023-03-07
113 2778 Champion Real Estate Investment Trust:Unit 68,000 1,000 0.00 0.00 3,580 2023-03-07
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 288,000 1,000 0.00 0.00 3,360 2023-03-07
115 3116 Global X Asia Pacific High Divident Yield ETF:Unit 400 50 0.06 0.01 3,045 2023-03-07
116 6618 JD Health International Inc.:O 42,450 50 0.00 0.00 2,943 2023-03-07
117 9898 Weibo Corporation:A 660 20 0.00 0.00 2,846 2023-03-07
118 0493 GOME Retail Holdings Limited:O 7,619,000 20,000 0.02 0.00 2,820 2023-03-07
119 2276 Shanghai Conant Optical Co., Ltd.:H 13,000 500 0.00 0.00 2,445 2023-03-07
120 8237 Link Holdings Limited (KY):O 1,686,000 98,000 0.04 0.00 2,352 2023-03-07
121 6933 Sino-Entertainment Technology Holdings Limited:O 38,000 4,000 0.01 0.00 2,000 2023-03-07
122 2246 GOGOX HOLDINGS LIMITED:O 66,600 600 0.01 0.00 1,728 2023-03-07
123 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 78,500 300 0.08 0.00 800 2023-03-07
124 1156 CHINA NEW ENERGY LIMITED (JE):O 72,000 4,000 0.01 0.00 728 2023-03-07
125 0451 GCL New Energy Holdings Limited:O 157,175 -79 0.01 -0.00 -81 2023-03-07
126 9960 Kindstar Globalgene Technology, Inc.:O 50,000 -500 0.01 -0.00 -1,065 2023-03-07
127 1033 Sinopec Oilfield Service Corporation:H 152,000 -2,000 0.00 -0.00 -1,300 2023-03-07
128 2618 JD Logistics, Inc.:O 139,700 -100 0.00 -0.00 -1,484 2023-03-07
129 1761 BabyTree Group:O 123,000 -5,000 0.01 -0.00 -1,900 2023-03-07
130 2147 Zhengwei Group Holdings Company Limited:O 52,000 -4,000 0.01 -0.00 -1,960 2023-03-07
131 8436 Takbo Group Holdings Limited:O 0 -10,000 0.00 -0.00 -2,320 2023-03-07
132 1600 Tian Lun Gas Holdings Limited:O 23,000 -500 0.00 -0.00 -2,610 2023-03-07
133 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 20,000 -5,000 0.00 -0.00 -2,700 2023-03-07
134 9956 ANE (CAYMAN) INC.:O 31,500 -500 0.00 -0.00 -2,705 2023-03-07
135 1490 AI X Tech Inc.:O 104,000 -12,000 0.01 -0.00 -2,976 2023-03-07
136 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,900 -100 0.00 -0.00 -2,995 2023-03-07
137 8151 Bao Shen Holdings Limited:O 45,000 -40,000 0.01 -0.01 -3,000 2023-03-07
138 2350 MTT Group Holdings Limited:O 2,500,000 -10,000 0.40 -0.00 -3,650 2023-03-07
139 2282 MGM China Holdings Limited:O 18,400 -400 0.00 -0.00 -3,692 2023-03-07
140 1975 Sun Hing Printing Holdings Limited:O 0 -4,000 0.00 -0.00 -3,720 2023-03-07
141 1357 Meitu, Inc.:O 510,500 -1,500 0.01 -0.00 -3,990 2023-03-07
142 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 44,200 -600 0.05 -0.00 -4,026 2023-03-07
143 6036 Apex Ace Holding Limited:O 0 -10,000 0.00 -0.00 -4,100 2023-03-07
144 8521 WebX International Holdings Company Limited:O 0 -45,000 0.00 -0.01 -4,185 2023-03-07
145 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 79,000 -500 0.01 -0.00 -4,200 2023-03-07
146 2285 CHERVON HOLDINGS LIMITED:O 300 -100 0.00 -0.00 -4,400 2023-03-07
147 1800 China Communications Construction Company Limited:H 56,000 -1,000 0.00 -0.00 -4,520 2023-03-07
148 0873 Shimao Services Holdings Limited:O 38,000 -2,000 0.00 -0.00 -4,520 2023-03-07
149 1658 Postal Savings Bank of China Co., Ltd.:H 109,000 -1,000 0.00 -0.00 -5,130 2023-03-07
150 2323 Renco Holdings Group Limited (BM):O 104,000 -200,000 0.00 -0.01 -7,000 2023-03-07
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 98,000 -2,000 0.00 -0.00 -7,140 2023-03-07
152 1816 CGN Power Co., Ltd.:H 158,000 -4,000 0.00 -0.00 -7,520 2023-03-07
153 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,600 -1,700 0.02 -0.02 -8,126 2023-03-07
154 2150 Nayuki Holdings Limited:O 101,000 -1,000 0.01 -0.00 -8,220 2023-03-07
155 0884 CIFI Holdings (Group) Co. Ltd.:O 356,080 -10,000 0.00 -0.00 -8,400 2023-03-07
156 6118 Austar Lifesciences Limited:O 198,000 -4,000 0.04 -0.00 -8,600 2023-03-07
157 2347 Yoho Group Holdings Limited:O 34,000 -10,000 0.01 -0.00 -8,700 2023-03-07
158 0627 Japan Kyosei Group Company Limited:O 10,000 -695,000 0.00 -0.01 -9,730 2023-03-07
159 1478 Q Technology (Group) Company Limited:O 28,000 -2,000 0.00 -0.00 -9,880 2023-03-07
160 1097 i-CABLE Communications Limited:O 40,000 -200,000 0.00 -0.00 -10,400 2023-03-07
161 1888 Kingboard Laminates Holdings Limited:O 53,500 -1,000 0.00 -0.00 -10,480 2023-03-07
162 0596 Inspur Digital Enterprise Technology Limited:O 2,000 -2,000 0.00 -0.00 -10,560 2023-03-07
163 2799 China CITIC Financial Asset Management Co., Ltd.:H 37,000 -24,000 0.00 -0.00 -10,680 2023-03-07
164 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 0 -1,000 0.00 -0.02 -10,780 2023-03-07
165 1798 China Datang Corporation Renewable Power Co., Limited:H 582,000 -4,000 0.02 -0.00 -11,400 2023-03-07
166 0909 Ming Yuan Cloud Group Holdings Limited:O 28,000 -2,000 0.00 -0.00 -11,440 2023-03-07
167 0085 China Electronics Huada Technology Company Limited:O 218,000 -8,000 0.01 -0.00 -11,680 2023-03-07
168 0709 GIORDANO INTERNATIONAL LIMITED:O 88,000 -6,000 0.01 -0.00 -12,300 2023-03-07
169 1088 China Shenhua Energy Company Limited:H 46,000 -500 0.00 -0.00 -12,525 2023-03-07
170 0598 SINOTRANS LIMITED:H 18,000 -5,000 0.00 -0.00 -12,900 2023-03-07
171 3383 Agile Group Holdings Limited (KY):O 70,000 -6,000 0.00 -0.00 -13,320 2023-03-07
172 2820 Global X China Biotech ETF:Unit 550 -200 0.00 -0.00 -13,624 2023-03-07
173 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -1,000 0.00 -0.00 -14,040 2023-03-07
174 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,600 -600 0.00 -0.00 -14,640 2023-03-07
175 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 45,100 -800 0.00 -0.00 -14,960 2023-03-07
176 0020 SenseTime Group Inc.:B 1,972,000 -6,000 0.01 -0.00 -15,180 2023-03-07
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 -2,000 0.00 -0.00 -15,240 2023-03-07
178 1565 Virscend Education Company Limited:O 401,000 -99,000 0.01 -0.00 -16,533 2023-03-07
179 6606 New Horizon Health Limited:O 1,500 -500 0.00 -0.00 -17,150 2023-03-07
180 1952 Everest Medicines Limited:O 8,000 -1,000 0.00 -0.00 -18,820 2023-03-07
181 1398 Industrial and Commercial Bank of China Limited:H 949,783 -5,000 0.00 -0.00 -20,800 2023-03-07
182 8083 Youzan Technology Limited:O 3,940,000 -100,000 0.02 -0.00 -21,300 2023-03-07
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,400 -3,000 0.01 -0.00 -22,410 2023-03-07
184 1310 HKBN Ltd.:O 538,421 -4,000 0.04 -0.00 -22,880 2023-03-07
185 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 44,000 -1,500 0.01 -0.00 -23,100 2023-03-07
186 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -23,350 2023-03-07
187 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -23,560 2023-03-07
188 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,275,000 -4,500 0.11 -0.00 -24,795 2023-03-07
189 1316 Nexteer Automotive Group Limited:O 65,000 -5,000 0.00 -0.00 -26,600 2023-03-07
190 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 -1,000 0.01 -0.00 -26,800 2023-03-07
191 2269 WuXi Biologics (Cayman) Inc.:O 62,810 -500 0.00 -0.00 -27,825 2023-03-07
192 0772 China Literature Limited:O 3,800 -800 0.00 -0.00 -28,960 2023-03-07
193 0868 XINYI GLASS HOLDINGS LIMITED:O 80,185 -2,000 0.00 -0.00 -31,200 2023-03-07
194 2237 China Graphite Group Limited:O 50,000 -30,000 0.00 -0.00 -31,800 2023-03-07
195 1268 China MeiDong Auto Holdings Limited:O 4,000 -2,000 0.00 -0.00 -34,840 2023-03-07
196 0700 TENCENT HOLDINGS LIMITED:O 131,388 -104 0.00 -0.00 -37,128 2023-03-07
197 0883 CNOOC LIMITED:O 333,000 -3,000 0.00 -0.00 -37,140 2023-03-07
198 1935 JH Educational Technology INC.:O 10,000 -32,000 0.00 -0.00 -39,680 2023-03-07
199 9999 NetEase, Inc.:O 3,000 -300 0.00 -0.00 -40,560 2023-03-07
200 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,000 -2,000 0.00 -0.00 -47,200 2023-03-07
201 0087 SWIRE PACIFIC LIMITED:B 22,500 -5,000 0.00 -0.00 -50,900 2023-03-07
202 1766 CRRC Corporation Limited:H 55,400 -12,000 0.00 -0.00 -51,000 2023-03-07
203 2660 Zengame Technology Holding Limited:O 94,000 -14,000 0.01 -0.00 -51,520 2023-03-07
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -32,000 0.00 -0.00 -59,520 2023-03-07
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 227,000 -14,000 0.00 -0.00 -59,640 2023-03-07
206 9618 JD.com, Inc.:A 26,138 -402 0.00 -0.00 -74,933 2023-03-07
207 1618 Metallurgical Corporation of China Ltd.:H 96,000 -40,000 0.00 -0.00 -76,400 2023-03-07
208 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 -1,000 0.00 -0.00 -82,700 2023-03-07
209 2187 Zhixin Group Holding Limited:O 1,008,000 -24,000 0.13 -0.00 -109,680 2023-03-07
210 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 -14,000 0.00 -0.00 -110,460 2023-03-07
211 2823 iShares FTSE China A50 ETF:Unit 64,500 -8,200 0.01 -0.00 -118,736 2023-03-07
212 0762 CHINA UNICOM (HONG KONG) LIMITED:O 286,001 -20,000 0.00 -0.00 -120,600 2023-03-07
213 8178 China Information Technology Development Limited:O 0 -74,000 0.00 -0.14 -132,460 2023-03-07
214 8392 Satu Holdings Limited (KY):O 4,190,000 -1,240,000 0.42 -0.12 -137,640 2023-03-07
215 3032 Hang Seng TECH Index ETF:Unit 236,000 -35,800 0.04 -0.01 -146,207 2023-03-07
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 168,000 -106,000 0.00 -0.00 -153,700 2023-03-07
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,000 -8,000 0.00 -0.00 -165,200 2023-03-07
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,500 -3,000 0.00 -0.00 -166,500 2023-03-07
219 1735 Central New Energy Holding Group Limited:O 2,000 -10,000 0.00 -0.00 -174,000 2023-03-07
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,503,000 -38,000 0.01 -0.00 -178,220 2023-03-07
221 3800 GCL Technology Holdings Limited (KY):O 1,751,000 -85,000 0.01 -0.00 -180,200 2023-03-07
222 0839 China Education Group Holdings Limited (KY):O 3,000 -20,000 0.00 -0.00 -183,000 2023-03-07
223 0659 CTF Services Limited (BM):O 200,000 -28,000 0.01 -0.00 -201,320 2023-03-07
224 1024 Kuaishou Technology:B 92,400 -4,000 0.00 -0.00 -223,400 2023-03-07
225 9888 Baidu, Inc.:A 25,900 -1,950 0.00 -0.00 -281,190 2023-03-07
226 0857 PETROCHINA COMPANY LIMITED:H 462,000 -94,000 0.00 -0.00 -423,000 2023-03-07
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 197,010 -92,500 0.01 -0.00 -997,150 2023-03-07
228 9988 Alibaba Group Holding Limited (KY):O 428,593 -15,703 0.00 -0.00 -1,391,286 2023-03-07

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