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

CCASS holding changes from 2023-01-03 to 2023-01-04

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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 3690 Meituan:B 788,320 190,700 0.01 0.00 34,573,910 2023-01-04
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,178,640 576,000 0.04 0.00 4,947,840 2023-01-04
3 9926 Akeso, Inc.:O 1,118,000 75,000 0.13 0.01 3,573,750 2023-01-04
4 6618 JD Health International Inc.:O 510,900 40,000 0.02 0.00 2,958,000 2023-01-04
5 0700 TENCENT HOLDINGS LIMITED:O 2,339,875 6,800 0.02 0.00 2,454,800 2023-01-04
6 0493 GOME Retail Holdings Limited:O 95,821,518 20,894,000 0.27 0.06 2,319,234 2023-01-04
7 1252 China Tianrui Group Cement Company Limited:O 3,017,000 300,000 0.10 0.01 1,755,000 2023-01-04
8 9986 Dashan Education Holdings Limited (KY):O 70,902,000 954,000 8.86 0.12 1,698,120 2023-01-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,004,512 4,500 0.08 0.00 1,593,000 2023-01-04
10 1211 BYD COMPANY LIMITED:H 355,000 7,000 0.03 0.00 1,421,000 2023-01-04
11 1110 Kingworld Medicines Group Limited:O 81,335,750 1,000,000 13.07 0.16 940,000 2023-01-04
12 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,434,000 378,000 0.08 0.02 910,980 2023-01-04
13 1800 China Communications Construction Company Limited:H 6,398,196 160,000 0.14 0.00 625,600 2023-01-04
14 1797 East Buy Holding Limited:O 42,500 12,500 0.00 0.00 624,375 2023-01-04
15 3800 GCL Technology Holdings Limited (KY):O 57,568,000 297,000 0.21 0.00 596,970 2023-01-04
16 1024 Kuaishou Technology:B 514,000 7,200 0.01 0.00 558,360 2023-01-04
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,455,006 119,000 0.03 0.00 558,110 2023-01-04
18 2002 China Sunshine Paper Holdings Company Limited:O 304,000 200,000 0.03 0.02 434,000 2023-01-04
19 0241 Alibaba Health Information Technology Limited:O 6,078,000 58,000 0.04 0.00 429,200 2023-01-04
20 6969 Smoore International Holdings Limited:O 1,429,000 32,000 0.02 0.00 395,520 2023-01-04
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,613,500 30,000 0.06 0.00 361,200 2023-01-04
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 911,800 54,000 0.27 0.02 330,210 2023-01-04
23 0722 UMP Healthcare Holdings Limited:O 9,404,721 300,000 1.19 0.04 243,000 2023-01-04
24 1810 Xiaomi Corporation:B 13,099,400 20,000 0.06 0.00 230,000 2023-01-04
25 0020 SenseTime Group Inc.:B 46,586,000 95,000 0.18 0.00 218,500 2023-01-04
26 1995 Ever Sunshine Services Group Limited:O 486,000 40,000 0.03 0.00 206,800 2023-01-04
27 9922 Jiumaojiu International Holdings Limited:O 132,000 9,000 0.01 0.00 198,900 2023-01-04
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,420,000 100,000 0.09 0.00 198,000 2023-01-04
29 3931 CALB Group Co., Ltd.:H 75,000 9,000 0.03 0.00 183,600 2023-01-04
30 0978 China Merchants Land Limited:O 12,999,000 302,000 0.27 0.01 175,160 2023-01-04
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 730,062 20,000 0.01 0.00 174,600 2023-01-04
32 6998 Genor Biopharma Holdings Limited:O 1,290,500 50,000 0.26 0.01 134,500 2023-01-04
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,688,656 22,000 0.28 0.00 130,680 2023-01-04
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,644,808 86,000 0.24 0.00 121,260 2023-01-04
35 1091 South Manganese Investment Limited:O 22,795,150 176,000 0.66 0.01 112,640 2023-01-04
36 9990 Archosaur Games Inc.:O 192,000 26,000 0.02 0.00 111,800 2023-01-04
37 0291 China Resources Beer (Holdings) Company Limited:O 143,078 2,000 0.00 0.00 110,500 2023-01-04
38 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 848,000 80,000 0.04 0.00 109,600 2023-01-04
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,900,000 32,000 0.40 0.00 109,120 2023-01-04
40 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,220 900 0.00 0.00 105,660 2023-01-04
41 0455 Tianda Pharmaceuticals Limited:O 4,726,000 250,000 0.22 0.01 101,250 2023-01-04
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,732,000 100,000 0.07 0.00 101,000 2023-01-04
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 272,320 1,800 0.07 0.00 100,800 2023-01-04
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,382,688 50,000 0.11 0.00 99,000 2023-01-04
45 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 3,965,000 65,000 0.42 0.01 98,150 2023-01-04
46 0728 CHINA TELECOM CORPORATION LIMITED:H 20,197,040 28,000 0.15 0.00 91,280 2023-01-04
47 6661 Huzhou Gas Co., Ltd.:H 6,647,500 13,500 12.61 0.03 81,675 2023-01-04
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 889,421 10,000 0.04 0.00 77,900 2023-01-04
49 0564 ZCZL Industrial Technology Group Company Limited (CN):H 456,200 10,000 0.19 0.00 70,900 2023-01-04
50 1801 Innovent Biologics, Inc.:O 397,700 2,000 0.03 0.00 70,400 2023-01-04
51 0267 CITIC Limited (HK):O 2,127,200 8,000 0.01 0.00 66,960 2023-01-04
52 0778 Fortune Real Estate Investment Trust:Unit 2,220,000 10,000 0.11 0.00 64,000 2023-01-04
53 0884 CIFI Holdings (Group) Co. Ltd.:O 4,300,752 48,000 0.04 0.00 61,920 2023-01-04
54 0823 Link Real Estate Investment Trust:Unit 1,005,639 1,000 0.05 0.00 60,000 2023-01-04
55 2238 Guangzhou Automobile Group Co., Ltd.:H 711,411 10,000 0.02 0.00 53,900 2023-01-04
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 67,000 500 0.00 0.00 44,325 2023-01-04
57 3323 China National Building Material Company Limited:H 5,043,600 6,000 0.11 0.00 40,860 2023-01-04
58 0139 Smart Fish Wealthlink Holdings Limited:O 25,801,028 350,000 0.16 0.00 37,800 2023-01-04
59 0489 DongFeng Motor Group Company Limited (CN):H 466,000 8,000 0.02 0.00 36,240 2023-01-04
60 1890 China Kepei Education Group Limited:O 10,000 10,000 0.00 0.00 32,900 2023-01-04
61 3666 Shanghai XNG Holdings Limited:O 263,062,926 392,000 11.89 0.02 32,536 2023-01-04
62 1696 SISRAM MEDICAL LTD:O 349,724 3,200 0.07 0.00 31,904 2023-01-04
63 0719 Shandong Xinhua Pharmaceutical Company Limited:H 42,600 4,000 0.02 0.00 31,800 2023-01-04
64 0941 China Mobile Limited (HK):O 5,893,619 500 0.03 0.00 26,775 2023-01-04
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 984,296 6,000 0.02 0.00 25,020 2023-01-04
66 1908 C&D International Investment Group Limited:O 61,406 1,000 0.00 0.00 23,300 2023-01-04
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 793,835 1,000 0.03 0.00 23,200 2023-01-04
68 1913 PRADA S.P.A.:O 7,600 500 0.00 0.00 23,150 2023-01-04
69 1958 BAIC Motor Corporation Limited:H 404,000 10,000 0.02 0.00 22,700 2023-01-04
70 2588 BOC AVIATION LIMITED:O 256,600 300 0.04 0.00 20,040 2023-01-04
71 1910 Samsonite Group S.A.:O 24,300 900 0.00 0.00 19,665 2023-01-04
72 2633 Jacobson Pharma Corporation Limited:O 274,000 20,000 0.01 0.00 19,000 2023-01-04
73 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 40,500 2,000 0.00 0.00 18,340 2023-01-04
74 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,000 500 0.00 0.00 16,100 2023-01-04
75 1931 IVD Medical Holding Limited:O 2,563,000 8,000 0.19 0.00 15,920 2023-01-04
76 1951 Jinxin Fertility Group Limited:O 1,122,000 2,000 0.04 0.00 14,620 2023-01-04
77 8039 China Come Ride New Energy Group Limited (KY):O 24,000 8,000 0.00 0.00 9,760 2023-01-04
78 9956 ANE (CAYMAN) INC.:O 13,597,790 2,000 1.17 0.00 9,360 2023-01-04
79 6808 SUN ART RETAIL GROUP LIMITED:O 180,000 3,000 0.00 0.00 8,430 2023-01-04
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,136,750 20,000 0.04 0.00 8,400 2023-01-04
81 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 300 300 0.00 0.00 8,130 2023-01-04
82 1059 KANTONE HOLDINGS LIMITED:O 64,351 21,000 0.02 0.01 7,560 2023-01-04
83 0636 KLN Logistics Group Limited (BM):O 59,500 500 0.00 0.00 6,970 2023-01-04
84 3393 Wasion Holdings Limited:O 14,936,000 2,000 1.50 0.00 5,500 2023-01-04
85 2125 Strawbear Entertainment Group:O 137,000 5,000 0.02 0.00 5,300 2023-01-04
86 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,230,000 2,000 0.02 0.00 2,360 2023-01-04
87 0128 ENM Holdings Limited (HK):O 26,412,487 4,000 1.60 0.00 1,720 2023-01-04
88 3658 New Hope Service Holdings Limited:O 6,000 1,000 0.00 0.00 1,450 2023-01-04
89 1399 Veson Holdings Limited (KY):O 62,770,000 2,000 5.76 0.00 510 2023-01-04
90 1251 SPT Energy Group Inc.:O 11,650,000 2,000 0.63 0.00 498 2023-01-04
91 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 46,000 -500 0.12 -0.00 -415 2023-01-04
92 2158 Yidu Tech Inc.:O 819,600 -300 0.08 -0.00 -2,031 2023-01-04
93 8056 Life Concepts Holdings Limited (KY):O 95,000 -50,000 0.01 -0.00 -2,700 2023-01-04
94 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 21,600 -300 0.00 -0.00 -2,880 2023-01-04
95 2199 Regina Miracle International (Holdings) Limited:O 3,537,000 -1,000 0.29 -0.00 -3,400 2023-01-04
96 2400 XD Inc.:O 20,600 -200 0.00 -0.00 -4,920 2023-01-04
97 0780 Tongcheng Travel Holdings Limited (KY):O 15,600 -400 0.00 -0.00 -7,920 2023-01-04
98 1128 Wynn Macau, Limited:O 1,332,800 -1,200 0.03 -0.00 -11,352 2023-01-04
99 2282 MGM China Holdings Limited:O 309,200 -1,200 0.01 -0.00 -12,408 2023-01-04
100 9999 NetEase, Inc.:O 83,100 -100 0.00 -0.00 -12,570 2023-01-04
101 6185 CanSino Biologics Inc.:H 66,400 -200 0.05 -0.00 -13,420 2023-01-04
102 1672 Ascletis Pharma Inc.:O 228,000 -3,000 0.02 -0.00 -14,100 2023-01-04
103 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,000 -500 0.00 -0.00 -14,300 2023-01-04
104 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 4,817,000 -37,000 2.68 -0.02 -15,355 2023-01-04
105 6993 Blue Moon Group Holdings Limited:O 1,511,500 -3,000 0.03 -0.00 -15,780 2023-01-04
106 0091 Golden Century International Holdings Group Limited:O 269,781 -200,000 0.01 -0.00 -17,200 2023-01-04
107 3033 CSOP Hang Seng TECH Index ETF:Unit 5,950,000 -4,000 0.12 0.00 -17,448 2023-01-04
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 882,500 -1,000 0.07 -0.00 -18,000 2023-01-04
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 947,990 -2,000 0.01 -0.00 -18,020 2023-01-04
110 0880 SJM Holdings Limited:O 3,772,624 -4,000 0.05 -0.00 -19,160 2023-01-04
111 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,143,228 -10,000 0.04 -0.00 -19,500 2023-01-04
112 1813 KWG Group Holdings Limited:O 1,567,769 -10,000 0.05 -0.00 -19,700 2023-01-04
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,369,266 -40,000 0.14 -0.00 -19,800 2023-01-04
114 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 627,000 -1,500 0.19 -0.00 -20,220 2023-01-04
115 0389 China Tontine Wines Group Limited:O 2,058,000 -200,000 0.07 -0.01 -20,400 2023-01-04
116 0286 Aidigong Maternal & Child Health Limited (BM):O 16,687,191 -50,000 0.38 -0.00 -20,500 2023-01-04
117 9928 Times Neighborhood Holdings Limited:O 454,003 -18,000 0.05 -0.00 -21,240 2023-01-04
118 1448 Fu Shou Yuan International Group Limited:O 158,000 -3,000 0.01 -0.00 -21,480 2023-01-04
119 1880 China Tourism Group Duty Free Corporation Limited:H 12,600 -100 0.01 -0.00 -22,880 2023-01-04
120 0004 Wharf (Holdings) Limited (The):O 196,164 -1,000 0.01 -0.00 -23,400 2023-01-04
121 2660 Zengame Technology Holding Limited:O 12,000 -14,000 0.00 -0.00 -23,800 2023-01-04
122 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,246,630 -1,000 0.09 -0.00 -23,950 2023-01-04
123 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 639,300 -5,000 0.15 -0.00 -24,120 2023-01-04
124 2382 Sunny Optical Technology (Group) Company Limited:O 462,000 -300 0.04 -0.00 -25,860 2023-01-04
125 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 130,000 -10,000 0.08 -0.01 -27,000 2023-01-04
126 0960 Longfor Group Holdings Limited:O 85,000 -1,000 0.00 -0.00 -27,000 2023-01-04
127 1339 People's Insurance Company (Group) of China Limited (The):H 4,829,000 -10,000 0.06 -0.00 -27,100 2023-01-04
128 2828 Hang Seng China Enterprises Index ETF:Unit 476,000 -400 0.10 0.01 -28,600 2023-01-04
129 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 918,000 -10,000 0.79 -0.01 -28,800 2023-01-04
130 2768 Jiayuan International Group Limited:O 2,224,404 -110,000 0.03 -0.00 -30,250 2023-01-04
131 1769 Scholar Education Group:O 246,000 -20,000 0.04 -0.00 -32,000 2023-01-04
132 1238 Powerlong Real Estate Holdings Limited:O 451,550,000 -18,000 10.91 -0.00 -32,040 2023-01-04
133 1055 China Southern Airlines Company Limited:H 38,021,000 -6,000 0.82 -0.00 -32,580 2023-01-04
134 6608 Bairong Inc.:B 251,000 -3,000 0.06 -0.00 -32,820 2023-01-04
135 1119 iDreamSky Technology Holdings Limited:O 931,200 -8,400 0.07 -0.00 -33,684 2023-01-04
136 1929 Chow Tai Fook Jewellery Group Limited:O 107,800 -2,000 0.00 -0.00 -34,000 2023-01-04
137 1268 China MeiDong Auto Holdings Limited:O 20,000 -2,000 0.00 -0.00 -34,280 2023-01-04
138 2777 Guangzhou R&F Properties Co., Ltd.:H 34,486,800 -18,000 0.92 -0.00 -37,440 2023-01-04
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,655,995 -50,000 0.11 -0.00 -40,000 2023-01-04
140 9911 Newborn Town Inc.:O 678,000 -20,000 0.06 -0.00 -40,000 2023-01-04
141 0883 CNOOC LIMITED:O 15,219,020 -4,000 0.03 -0.00 -40,160 2023-01-04
142 2822 CSOP FTSE China A50 ETF:Unit 1,023,000 -3,000 0.13 -0.00 -40,770 2023-01-04
143 3738 Vobile Group Limited:O 7,887,000 -11,000 0.37 -0.00 -43,890 2023-01-04
144 3918 NagaCorp Ltd.:O 913,987 -6,057 0.02 -0.00 -44,580 2023-01-04
145 1882 Haitian International Holdings Limited:O 107,000 -2,000 0.01 -0.00 -45,000 2023-01-04
146 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 22,600 -4,000 0.58 -0.10 -45,560 2023-01-04
147 6158 Zhenro Properties Group Limited:O 287,000 -100,000 0.01 -0.00 -46,000 2023-01-04
148 0512 Grand Pharmaceutical Group Limited:O 583,000 -10,000 0.02 -0.00 -46,300 2023-01-04
149 2197 Clover Biopharmaceuticals, Ltd.:O 2,600,500 -18,000 0.20 -0.00 -47,700 2023-01-04
150 1113 CK Asset Holdings Limited (KY):O 1,018,594 -1,000 0.03 -0.00 -48,600 2023-01-04
151 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,937,900 -10,000 0.52 -0.00 -49,340 2023-01-04
152 9668 CHINA BOHAI BANK CO., LTD.:H 897,500 -33,500 0.01 -0.00 -52,595 2023-01-04
153 1776 GF Securities Co., Ltd.:H 1,507,000 -4,600 0.09 -0.00 -52,808 2023-01-04
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,280,000 -20,000 0.05 -0.00 -54,400 2023-01-04
155 2007 Country Garden Holdings Company Limited:O 6,349,141 -21,000 0.02 -0.00 -60,690 2023-01-04
156 2878 Solomon Systech (International) Limited:O 15,080,000 -100,000 0.60 -0.00 -61,000 2023-01-04
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 812,765 -3,000 0.01 -0.00 -66,600 2023-01-04
158 0019 SWIRE PACIFIC LIMITED:A 64,000 -1,000 0.01 -0.00 -66,850 2023-01-04
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,709,611 -60,000 0.02 -0.00 -69,000 2023-01-04
160 3339 Lonking Holdings Limited:O 3,127,000 -50,000 0.07 -0.00 -71,000 2023-01-04
161 1798 China Datang Corporation Renewable Power Co., Limited:H 3,118,000 -30,000 0.12 -0.00 -72,900 2023-01-04
162 3996 China Energy Engineering Corporation Limited (CN):H 1,832,000 -80,000 0.02 -0.00 -74,400 2023-01-04
163 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 123,000 -3,000 0.01 -0.00 -75,000 2023-01-04
164 0558 L.K. Technology Holdings Limited:O 329,250 -12,500 0.02 -0.00 -79,750 2023-01-04
165 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,492,000 -20,000 0.12 -0.00 -80,400 2023-01-04
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,239,510 -3,000 0.02 -0.00 -81,750 2023-01-04
167 1999 Man Wah Holdings Limited:O 184,000 -10,000 0.00 -0.00 -82,000 2023-01-04
168 1760 Intron Technology Holdings Limited:O 437,000 -20,000 0.04 -0.00 -85,000 2023-01-04
169 9626 Bilibili Inc.:Z ord 115,560 -400 0.04 -0.00 -86,480 2023-01-04
170 6098 Country Garden Services Holdings Company Limited:O 448,280 -4,000 0.01 -0.00 -86,600 2023-01-04
171 2359 WuXi AppTec Co., Ltd.:H 68,620 -1,000 0.02 -0.00 -86,750 2023-01-04
172 1928 Sands China Ltd.:O 808,000 -3,200 0.01 -0.00 -89,760 2023-01-04
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,805,696 -12,000 0.04 -0.00 -90,600 2023-01-04
174 0285 BYD Electronic (International) Company Limited:O 1,153,000 -4,000 0.05 -0.00 -98,200 2023-01-04
175 0670 China Eastern Airlines Corporation Limited:H 3,328,000 -30,000 0.06 -0.00 -99,300 2023-01-04
176 0005 HSBC HOLDINGS PLC:O 8,005,661 -2,000 0.04 -0.00 -100,000 2023-01-04
177 2436 LX Technology Group Limited:O 0 -9,000 0.00 -0.00 -100,800 2023-01-04
178 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,221,000 -16,000 0.02 -0.00 -103,520 2023-01-04
179 2858 Yixin Group Limited:O 5,114,500 -101,000 0.08 -0.00 -106,050 2023-01-04
180 0101 HANG LUNG PROPERTIES LIMITED:O 182,337 -7,000 0.00 -0.00 -110,320 2023-01-04
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,298,540 -30,000 0.15 -0.00 -115,500 2023-01-04
182 0136 China Ruyi Holdings Limited:O 5,342,876 -64,000 0.05 -0.00 -128,000 2023-01-04
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,661,966 -16,000 0.03 -0.00 -133,600 2023-01-04
184 2800 Tracker Fund of Hong Kong:Unit 5,661,732 -6,500 0.09 0.00 -135,980 2023-01-04
185 0753 Air China Limited:H 1,385,696 -20,000 0.03 -0.00 -144,200 2023-01-04
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,383,511 -46,000 0.01 -0.00 -170,660 2023-01-04
187 1368 Xtep International Holdings Limited:O 123,000 -20,000 0.00 -0.00 -182,000 2023-01-04
188 1997 Wharf Real Estate Investment Company Limited:O 195,362 -4,000 0.01 -0.00 -186,200 2023-01-04
189 1233 Times China Holdings Limited:O 265,000 -120,000 0.01 -0.01 -194,400 2023-01-04
190 1258 China Nonferrous Mining Corporation Limited:O 492,000 -50,000 0.01 -0.00 -196,000 2023-01-04
191 9983 Central China New Life Limited:O 8,363,666 -60,000 0.65 -0.00 -198,000 2023-01-04
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 97,249 -8,000 0.01 -0.00 -210,800 2023-01-04
193 0916 China Longyuan Power Group Corporation Limited:H 1,220,000 -20,000 0.04 -0.00 -213,600 2023-01-04
194 9868 XPeng Inc.:A 232,800 -5,300 0.02 -0.00 -218,890 2023-01-04
195 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 295,400 -10,000 0.07 -0.00 -237,500 2023-01-04
196 9688 Zai Lab Limited:O 4,500 -10,000 0.00 -0.00 -261,000 2023-01-04
197 3680 Ruihe Data Technology Holdings Limited (KY):O 15,620,000 -100,000 3.34 -0.02 -262,000 2023-01-04
198 0272 SHUI ON LAND LIMITED:O 24,547,970 -250,000 0.31 -0.00 -262,500 2023-01-04
199 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 81,700 -29,900 0.85 -0.54 -267,306 2023-01-04
200 1269 China First Capital Group Limited:O 273,912,400 -3,570,000 15.90 -0.21 -282,030 2023-01-04
201 9961 TRIP.COM GROUP LIMITED:O 6,400 -1,000 0.00 -0.00 -294,400 2023-01-04
202 3888 Kingsoft Corporation Limited:O 266,200 -10,000 0.02 -0.00 -297,500 2023-01-04
203 2840 SPDR Gold Trust:Unit 5,885 -230 0.00 -0.00 -311,765 2023-01-04
204 1725 USPACE Technology Group Limited:O 115,652,780 -50,000 37.43 -0.02 -329,500 2023-01-04
205 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,507,000 -57,000 0.87 -0.01 -377,625 2023-01-04
206 1516 Sunac Services Holdings Limited:O 1,054,706 -81,000 0.03 -0.00 -379,890 2023-01-04
207 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,614,500 -15,000 0.10 -0.00 -424,500 2023-01-04
208 1877 Shanghai Junshi Biosciences Co., Ltd.:H 43,800 -11,000 0.02 -0.01 -449,350 2023-01-04
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,375,000 -47,500 0.09 -0.00 -483,550 2023-01-04
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,409,308 -37,000 0.18 -0.00 -525,400 2023-01-04
211 3988 BANK OF CHINA LIMITED:H 110,196,429 -200,000 0.13 -0.00 -582,000 2023-01-04
212 2772 Zhongliang Holdings Group Company Limited:O 34,213,500 -737,500 0.96 -0.02 -612,125 2023-01-04
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,081,112 -120,000 0.02 -0.00 -627,600 2023-01-04
214 2331 LI NING COMPANY LIMITED:O 61,791 -9,000 0.00 -0.00 -639,900 2023-01-04
215 3933 United Laboratories International Holdings Limited (The):O 2,458,002 -124,000 0.14 -0.01 -643,560 2023-01-04
216 1398 Industrial and Commercial Bank of China Limited:H 47,623,392 -160,000 0.05 -0.00 -660,800 2023-01-04
217 9618 JD.com, Inc.:A 686,350 -2,800 0.02 -0.00 -674,800 2023-01-04
218 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,106,907 -15,000 0.05 -0.00 -692,250 2023-01-04
219 0002 CLP HOLDINGS LIMITED:O 715,060 -12,500 0.03 -0.00 -715,625 2023-01-04
220 1109 CHINA RESOURCES LAND LIMITED:O 28,444 -20,000 0.00 -0.00 -754,000 2023-01-04
221 2015 Li Auto Inc.:A 88,200 -10,500 0.01 -0.00 -884,625 2023-01-04
222 2269 WuXi Biologics (Cayman) Inc.:O 1,056,000 -13,500 0.02 -0.00 -893,700 2023-01-04
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,557,783 -212,000 0.02 -0.00 -1,060,000 2023-01-04
224 3899 CIMC Enric Holdings Limited:O 9,366,000 -140,000 0.46 -0.01 -1,096,200 2023-01-04
225 1799 Xinte Energy Co., Ltd.:H 1,147,600 -77,200 0.31 -0.02 -1,114,768 2023-01-04
226 8083 Youzan Technology Limited:O 74,852,000 -6,004,000 0.41 -0.03 -1,278,852 2023-01-04
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,912,700 -23,000 0.05 -0.00 -1,281,100 2023-01-04
228 8057 Madison Holdings Group Limited:O 8,934,800 -2,304,000 1.43 -0.37 -1,497,600 2023-01-04
229 3886 Town Health International Medical Group Limited:O 66,218,786 -5,000,000 0.97 -0.07 -1,825,000 2023-01-04
230 1569 Minsheng Education Group Company Limited:O 26,598,000 -3,550,000 0.63 -0.08 -1,846,000 2023-01-04
231 0354 CHINASOFT INTERNATIONAL LIMITED:O 163,062,600 -262,000 5.39 -0.01 -1,951,900 2023-01-04
232 9698 GDS Holdings Limited (KY):A 124,000 -86,000 0.01 -0.01 -2,089,800 2023-01-04
233 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,760,300 -91,000 0.16 -0.01 -2,161,250 2023-01-04
234 1952 Everest Medicines Limited:O 14,675,889 -149,000 4.70 -0.05 -2,646,240 2023-01-04
235 9988 Alibaba Group Holding Limited (KY):O 3,315,699 -33,700 0.02 -0.00 -3,248,680 2023-01-04
236 2013 Weimob Inc.:O 12,643,000 -454,000 0.50 -0.02 -3,305,120 2023-01-04
237 3700 Inkeverse Group Limited:O 606,000 -3,000,000 0.03 -0.15 -3,660,000 2023-01-04
238 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 937,988 -292,000 0.02 -0.01 -5,074,960 2023-01-04
239 1299 AIA Group Limited:O 984,561 -62,400 0.01 -0.00 -5,700,240 2023-01-04
240 2246 GOGOX HOLDINGS LIMITED:O 3,964,428 -2,717,635 0.64 -0.44 -9,756,310 2023-01-04
241 9939 Kintor Pharmaceutical Limited:O 171,000 -1,032,500 0.04 -0.23 -10,696,700 2023-01-04
242 1468 Jakota Capital (Holding) Group:O 330,000 -180,960,000 0.00 -2.69 -159,244,800 2023-01-04

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