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

CCASS holding changes from 2023-01-11 to 2023-01-12

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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 0751 Skyworth Group Limited:O 45,465,621 2,802,000 1.76 0.11 14,374,260 2023-01-12
2 3700 Inkeverse Group Limited:O 10,608,000 10,042,000 0.55 0.52 10,544,100 2023-01-12
3 1211 BYD COMPANY LIMITED:H 402,500 32,500 0.04 0.00 7,423,000 2023-01-12
4 1024 Kuaishou Technology:B 434,200 54,300 0.01 0.00 3,977,475 2023-01-12
5 2382 Sunny Optical Technology (Group) Company Limited:O 499,000 37,500 0.05 0.00 3,633,750 2023-01-12
6 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,201,200 2,000,000 0.54 0.34 3,300,000 2023-01-12
7 9988 Alibaba Group Holding Limited (KY):O 3,094,499 25,100 0.01 0.00 2,781,080 2023-01-12
8 3690 Meituan:B 581,320 15,700 0.01 0.00 2,716,100 2023-01-12
9 0390 CHINA RAILWAY GROUP LIMITED:H 5,702,780 660,000 0.14 0.02 2,686,200 2023-01-12
10 0819 Tianneng Power International Limited:O 716,000 220,000 0.06 0.02 2,380,400 2023-01-12
11 1951 Jinxin Fertility Group Limited:O 2,866,000 300,000 0.11 0.01 2,040,000 2023-01-12
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 956,194 4,200 0.08 0.00 1,554,840 2023-01-12
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,670,640 150,000 0.03 0.00 1,375,500 2023-01-12
14 2269 WuXi Biologics (Cayman) Inc.:O 1,093,000 20,000 0.03 0.00 1,365,000 2023-01-12
15 1299 AIA Group Limited:O 1,008,161 14,200 0.01 0.00 1,255,280 2023-01-12
16 3759 Pharmaron Beijing Co., Ltd.:H 213,050 15,400 0.11 0.01 944,790 2023-01-12
17 0700 TENCENT HOLDINGS LIMITED:O 2,164,775 2,500 0.02 0.00 910,000 2023-01-12
18 1799 Xinte Energy Co., Ltd.:H 1,370,800 49,200 0.36 0.01 801,960 2023-01-12
19 1810 Xiaomi Corporation:B 11,428,200 65,400 0.06 0.00 770,412 2023-01-12
20 0337 Greenland Hong Kong Holdings Limited:O 11,076,176 992,000 0.40 0.04 714,240 2023-01-12
21 3302 KINERGY CORPORATION LTD.:O 23,822,000 1,446,000 2.59 0.16 701,310 2023-01-12
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,191,600 97,000 0.94 0.01 656,690 2023-01-12
23 2696 Shanghai Henlius Biotech, Inc.:H 1,413,502 41,700 0.86 0.03 633,006 2023-01-12
24 8315 Century Plaza Hotel Group:O 11,532,000 1,950,000 1.98 0.34 624,000 2023-01-12
25 1569 Minsheng Education Group Company Limited:O 27,744,000 1,146,000 0.66 0.03 607,380 2023-01-12
26 3931 CALB Group Co., Ltd.:H 81,000 26,000 0.03 0.01 581,100 2023-01-12
27 1378 China Hongqiao Group Limited:O 233,000 70,000 0.00 0.00 579,600 2023-01-12
28 2686 AAG Energy Holdings Limited:O 2,056,000 300,000 0.06 0.01 513,000 2023-01-12
29 1088 China Shenhua Energy Company Limited:H 1,441,500 20,000 0.04 0.00 490,000 2023-01-12
30 0883 CNOOC LIMITED:O 15,876,020 45,000 0.04 0.00 465,300 2023-01-12
31 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,067,000 200,000 0.10 0.02 454,000 2023-01-12
32 2878 Solomon Systech (International) Limited:O 15,580,000 650,000 0.62 0.03 442,000 2023-01-12
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,584,783 87,000 0.02 0.00 435,870 2023-01-12
34 2469 Fenbi Ltd.:O 41,500 40,000 0.00 0.00 419,200 2023-01-12
35 2038 FIH Mobile Limited:O 11,731,000 494,000 0.15 0.01 414,960 2023-01-12
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,827,200 6,000 0.05 0.00 360,000 2023-01-12
37 1718 Wan Kei Group Holdings Limited:O 3,640,000 2,010,000 0.38 0.21 347,730 2023-01-12
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,004,000 70,000 0.08 0.00 333,200 2023-01-12
39 2588 BOC AVIATION LIMITED:O 256,300 5,000 0.04 0.00 331,000 2023-01-12
40 0860 Apollo Future Mobility Group Limited:O 27,581,800 1,400,000 0.29 0.01 326,200 2023-01-12
41 0941 China Mobile Limited (HK):O 5,955,119 5,000 0.03 0.00 273,750 2023-01-12
42 2331 LI NING COMPANY LIMITED:O 67,291 3,500 0.00 0.00 250,250 2023-01-12
43 0066 MTR CORPORATION LIMITED:O 1,713,145 5,772 0.03 0.00 240,692 2023-01-12
44 1995 Ever Sunshine Services Group Limited:O 580,000 50,000 0.03 0.00 230,500 2023-01-12
45 0580 Sun.King Technology Group Limited:O 538,000 112,000 0.03 0.01 224,000 2023-01-12
46 0241 Alibaba Health Information Technology Limited:O 4,834,000 30,000 0.04 0.00 219,600 2023-01-12
47 1888 Kingboard Laminates Holdings Limited:O 686,000 24,500 0.02 0.00 218,540 2023-01-12
48 0142 FIRST PACIFIC COMPANY LIMITED:O 1,435,500 80,000 0.03 0.00 202,400 2023-01-12
49 2007 Country Garden Holdings Company Limited:O 5,660,317 70,000 0.02 0.00 199,500 2023-01-12
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,676,500 16,000 0.06 0.00 195,840 2023-01-12
51 0554 Hans Group Holdings Limited (KY):O 274,860,000 732,000 6.95 0.02 164,700 2023-01-12
52 3896 Kingsoft Cloud Holdings Limited:O 100,000 70,000 0.00 0.00 161,000 2023-01-12
53 2552 Hua Medicine:O 241,500 40,000 0.02 0.00 154,000 2023-01-12
54 0272 SHUI ON LAND LIMITED:O 25,340,970 150,000 0.32 0.00 153,000 2023-01-12
55 2858 Yixin Group Limited:O 5,204,500 150,000 0.08 0.00 153,000 2023-01-12
56 9995 RemeGen Co., Ltd.:H 56,000 2,500 0.03 0.00 151,625 2023-01-12
57 0004 Wharf (Holdings) Limited (The):O 212,164 7,000 0.01 0.00 149,800 2023-01-12
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 467,000 9,000 0.01 0.00 149,220 2023-01-12
59 1269 China First Capital Group Limited:O 326,082,400 1,660,000 18.93 0.10 147,740 2023-01-12
60 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 420,000 200,000 0.02 0.01 144,000 2023-01-12
61 0976 Chiho Environmental Group Limited:O 436,024 226,000 0.03 0.01 140,120 2023-01-12
62 2150 Nayuki Holdings Limited:O 707,500 21,000 0.04 0.00 138,180 2023-01-12
63 2170 Suzhou Basecare Medical Corporation Limited:H 119,000 30,000 0.14 0.04 138,000 2023-01-12
64 3328 Bank of Communications Co., Ltd.:H 7,264,801 27,000 0.02 0.00 128,790 2023-01-12
65 1797 East Buy Holding Limited:O 36,000 2,000 0.00 0.00 120,400 2023-01-12
66 0914 Anhui Conch Cement Company Limited:H 756,500 4,000 0.06 0.00 116,200 2023-01-12
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,924,000 30,000 0.07 0.00 115,500 2023-01-12
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,350,000 90,000 0.05 0.00 113,400 2023-01-12
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,486,600 16,000 5.30 0.00 112,480 2023-01-12
70 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 848,000 80,000 0.04 0.00 112,000 2023-01-12
71 1972 SWIRE PROPERTIES LIMITED:O 113,355 5,000 0.00 0.00 106,250 2023-01-12
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,411,191 30,000 0.04 0.00 105,900 2023-01-12
73 1171 Yankuang Energy Group Company Limited:H 952,400 4,000 0.05 0.00 103,400 2023-01-12
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 134,955,926 37,000 2.57 0.00 102,490 2023-01-12
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 97,249 4,000 0.01 0.00 102,200 2023-01-12
76 9911 Newborn Town Inc.:O 668,000 50,000 0.06 0.00 101,500 2023-01-12
77 0960 Longfor Group Holdings Limited:O 81,000 4,000 0.00 0.00 100,000 2023-01-12
78 6690 Haier Smart Home Co., Ltd.:H 227,218 3,400 0.01 0.00 98,600 2023-01-12
79 2798 Perennial Energy Holdings Limited:O 150,000 120,000 0.01 0.01 97,200 2023-01-12
80 3993 CMOC Group Limited (CN):H 2,799,000 24,000 0.07 0.00 96,480 2023-01-12
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,386,688 50,000 0.11 0.00 91,000 2023-01-12
82 0575 Regent Pacific Group Limited:O 5,889,000 1,000,000 0.13 -0.07 88,000 2023-01-12
83 0020 SenseTime Group Inc.:B 50,591,000 40,000 0.19 0.00 86,400 2023-01-12
84 1268 China MeiDong Auto Holdings Limited:O 18,000 4,000 0.00 0.00 79,200 2023-01-12
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 145,000 2,000 0.00 0.00 73,600 2023-01-12
86 9909 Powerlong Commercial Management Holdings Limited:O 18,242 10,000 0.00 0.00 68,200 2023-01-12
87 1898 China Coal Energy Company Limited:H 1,376,254 10,000 0.03 0.00 65,700 2023-01-12
88 1725 China Strategic Technology Group Limited:O 115,642,780 10,000 37.42 0.00 65,200 2023-01-12
89 0763 ZTE CORPORATION:H 587,528 3,400 0.08 0.00 64,940 2023-01-12
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,656,656 10,000 0.28 0.00 61,000 2023-01-12
91 1091 South Manganese Investment Limited:O 22,533,150 87,000 0.66 0.00 60,900 2023-01-12
92 0839 China Education Group Holdings Limited (KY):O 926,000 5,000 0.04 0.00 59,300 2023-01-12
93 1128 Wynn Macau, Limited:O 1,342,000 5,600 0.03 0.00 53,928 2023-01-12
94 2197 Clover Biopharmaceuticals, Ltd.:O 2,642,500 20,000 0.20 0.00 51,600 2023-01-12
95 1489 GC Construction Holdings Limited:O 120,000 100,000 0.01 0.01 51,000 2023-01-12
96 3669 China Yongda Automobiles Services Holdings Limited:O 34,049,500 8,000 1.73 0.00 50,480 2023-01-12
97 0139 Smart Fish Wealthlink Holdings Limited:O 25,717,028 420,000 0.16 0.00 48,300 2023-01-12
98 1186 China Railway Construction Corporation Limited:H 1,344,000 10,000 0.06 0.00 48,000 2023-01-12
99 1931 IVD Medical Holding Limited:O 2,639,000 24,000 0.19 0.00 45,120 2023-01-12
100 1110 Kingworld Medicines Group Limited:O 84,135,750 44,000 13.52 0.01 43,120 2023-01-12
101 2002 China Sunshine Paper Holdings Company Limited:O 484,000 20,000 0.05 0.00 42,800 2023-01-12
102 2251 Beijing Airdoc Technology Co., Ltd.:H 22,500 3,500 0.09 0.01 42,700 2023-01-12
103 2202 China Vanke Company Limited:H 399,700 2,600 0.02 0.00 42,640 2023-01-12
104 6881 China Galaxy Securities Co., Ltd.:H 2,569,500 10,000 0.07 0.00 40,800 2023-01-12
105 9990 Archosaur Games Inc.:O 130,000 10,000 0.02 0.00 39,800 2023-01-12
106 1680 Macau Legend Development Limited:O 2,890,000 80,000 0.05 0.00 37,600 2023-01-12
107 0008 PCCW LIMITED:O 4,573,911 10,000 0.06 0.00 37,000 2023-01-12
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 259,000 10,000 0.02 0.00 36,500 2023-01-12
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,345,511 10,000 0.01 0.00 35,400 2023-01-12
110 1618 Metallurgical Corporation of China Ltd.:H 4,344,000 20,000 0.15 0.00 35,400 2023-01-12
111 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,578,344 50,000 0.05 0.00 34,500 2023-01-12
112 1238 Powerlong Real Estate Holdings Limited:O 451,620,000 20,000 10.91 0.00 33,600 2023-01-12
113 9688 Zai Lab Limited:O 16,000 1,000 0.00 0.00 32,200 2023-01-12
114 1277 Kinetic Development Group Limited:O 939,451,536 48,000 11.14 0.00 28,800 2023-01-12
115 6185 CanSino Biologics Inc.:H 67,600 400 0.05 0.00 28,520 2023-01-12
116 3996 China Energy Engineering Corporation Limited (CN):H 1,862,000 30,000 0.02 0.00 28,500 2023-01-12
117 9961 TRIP.COM GROUP LIMITED:O 4,600 100 0.00 0.00 28,500 2023-01-12
118 1818 Zhaojin Mining Industry Company Limited:H 372,000 3,000 0.01 0.00 28,170 2023-01-12
119 2192 Medlive Technology Co., Ltd.:O 39,000 3,000 0.01 0.00 28,110 2023-01-12
120 3303 Jutal Offshore Oil Services Limited:O 748,000 50,000 0.04 0.00 27,000 2023-01-12
121 2638 HK Electric Investments Limited:O 3,059,137 5,000 0.03 0.00 26,200 2023-01-12
122 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,500 3,000 0.00 0.00 26,160 2023-01-12
123 2177 UNQ HOLDINGS LIMITED:O 202,600 12,800 0.12 0.01 25,344 2023-01-12
124 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 627,500 2,000 0.19 0.00 24,480 2023-01-12
125 1908 C&D International Investment Group Limited:O 52,406 1,000 0.00 0.00 23,700 2023-01-12
126 0347 Angang Steel Company Limited:H 3,289,967 10,000 0.23 0.00 23,500 2023-01-12
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 790,835 1,000 0.03 0.00 22,450 2023-01-12
128 3958 Orient Securities Company Limited:H 95,102,800 4,800 9.26 0.00 22,320 2023-01-12
129 3908 China International Capital Corporation Limited:H 1,100,000 1,200 0.06 0.00 19,584 2023-01-12
130 9866 NIO Inc.:A 9,500 210 0.00 0.00 18,732 2023-01-12
131 0102 Summit Ascent Holdings Limited:O 4,070,000 96,000 0.09 0.00 18,528 2023-01-12
132 2246 GOGOX HOLDINGS LIMITED:O 3,972,428 5,000 0.64 0.00 18,400 2023-01-12
133 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 3,995,000 10,000 0.42 0.00 18,200 2023-01-12
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 997,000 4,000 0.16 0.00 18,016 2023-01-12
135 2009 BBMG Corporation:H 4,276,500 18,000 0.18 0.00 17,820 2023-01-12
136 1083 Towngas Smart Energy Company Limited:O 1,802,113 4,000 0.06 0.00 17,160 2023-01-12
137 3393 Wasion Holdings Limited:O 14,874,000 6,000 1.49 0.00 16,800 2023-01-12
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,660,966 2,000 0.03 0.00 16,500 2023-01-12
139 1765 XJ International Holdings Co., Ltd.:O 3,182,000 20,000 0.04 0.00 16,000 2023-01-12
140 0909 Ming Yuan Cloud Group Holdings Limited:O 235,000 2,000 0.01 0.00 15,960 2023-01-12
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,246,000 1,500 0.09 0.00 15,900 2023-01-12
142 0136 China Ruyi Holdings Limited:O 5,322,876 8,000 0.05 0.00 15,760 2023-01-12
143 2400 XD Inc.:O 17,800 600 0.00 0.00 15,210 2023-01-12
144 2828 Hang Seng China Enterprises Index ETF:Unit 472,000 200 0.12 0.00 14,780 2023-01-12
145 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 14,000 4,000 0.00 0.00 13,960 2023-01-12
146 3323 China National Building Material Company Limited:H 4,645,900 2,000 0.10 0.00 13,800 2023-01-12
147 3666 Shanghai XNG Holdings Limited:O 264,920,926 134,000 11.97 0.01 12,060 2023-01-12
148 2057 ZTO Express (Cayman) Inc.:A 13,750 50 0.00 0.00 10,950 2023-01-12
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 462,000 10,000 0.03 0.00 10,800 2023-01-12
150 0916 China Longyuan Power Group Corporation Limited:H 1,081,000 1,000 0.03 0.00 10,760 2023-01-12
151 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,372,000 4,000 0.08 0.00 9,800 2023-01-12
152 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 59,960 500 0.07 -0.00 8,480 2023-01-12
153 0689 EPI (Holdings) Limited:O 277,579,704 210,000 5.30 0.00 7,770 2023-01-12
154 1671 Tianjin Tianbao Energy Co., Ltd.:H 208,000 14,000 0.13 0.01 6,790 2023-01-12
155 2369 Coolpad Group Limited:O 3,465,700 80,000 0.03 0.00 5,600 2023-01-12
156 2312 China Financial Leasing Group Limited:O 80,818 10,000 0.05 0.01 4,200 2023-01-12
157 1516 Sunac Services Holdings Limited:O 1,114,706 1,000 0.04 0.00 3,990 2023-01-12
158 0297 Sinofert Holdings Limited:O 22,065,000 4,000 0.31 0.00 3,840 2023-01-12
159 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 720,000 500 0.01 0.00 2,940 2023-01-12
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,999,000 2,000 0.06 0.00 2,780 2023-01-12
161 1117 China Modern Dairy Holdings Ltd.:O 4,181,000 2,000 0.05 0.00 2,020 2023-01-12
162 0108 GR Life Style Company Limited:O 601,993,355 2,000 18.82 0.00 1,720 2023-01-12
163 0750 China Shuifa Singyes Energy Holdings Limited:O 2,123,800 1,000 0.08 0.00 1,020 2023-01-12
164 8150 Seamless Green China (Holdings) Limited:O 107,610 -10,000 0.06 -0.01 -710 2023-01-12
165 0736 China Properties Investment Holdings Limited:O 86,015 -6,000 0.03 -0.00 -1,272 2023-01-12
166 0009 KEYNE LTD:O 451,580 -114,000 0.01 -0.00 -3,420 2023-01-12
167 8118 Bortex Global Limited:O 16,000 -8,000 0.00 -0.00 -3,760 2023-01-12
168 1419 Human Health Holdings Limited:O 12,206,000 -2,000 3.22 -0.00 -4,160 2023-01-12
169 0923 Integrated Waste Solutions Group Holdings Limited:O 2,990,000 -108,000 0.06 -0.00 -5,616 2023-01-12
170 0572 Future World Holdings Limited:O 16,544 -750 0.01 -0.00 -5,978 2023-01-12
171 0573 Tao Heung Holdings Limited:O 91,000 -7,000 0.01 -0.00 -6,230 2023-01-12
172 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 19,600 -500 0.00 -0.00 -6,700 2023-01-12
173 2768 Jiayuan International Group Limited:O 2,254,404 -30,000 0.03 -0.00 -7,050 2023-01-12
174 2160 MicroPort CardioFlow Medtech Corporation:O 587,510 -3,000 0.02 -0.00 -9,210 2023-01-12
175 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,160,000 -20,000 0.25 -0.00 -9,300 2023-01-12
176 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,115,000 -70,000 0.51 -0.01 -9,520 2023-01-12
177 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -10,980 2023-01-12
178 3329 BOCOM International Holdings Company Limited:O 165,320,352 -20,000 6.05 -0.00 -11,800 2023-01-12
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,629,995 -16,000 0.11 -0.00 -12,320 2023-01-12
180 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,600 -2,000 0.03 -0.00 -14,840 2023-01-12
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,086,772 -4,000 0.04 -0.00 -15,800 2023-01-12
182 1308 SITC International Holdings Company Limited:O 43,000 -1,000 0.00 -0.00 -17,520 2023-01-12
183 2015 Li Auto Inc.:A 90,300 -200 0.01 -0.00 -17,710 2023-01-12
184 1183 MECOM Power and Construction Limited:O 1,438,500 -10,000 0.05 -0.00 -19,300 2023-01-12
185 8391 Cornerstone Technologies Holdings Limited:O 52,000 -12,000 0.01 -0.00 -19,560 2023-01-12
186 8036 eBroker Group Limited:O 90,180,000 -250,000 7.33 -0.02 -20,750 2023-01-12
187 1133 Harbin Electric Company Limited:H 1,212,000 -6,000 0.18 -0.00 -22,800 2023-01-12
188 1098 ROAD KING INFRASTRUCTURE LIMITED:O 238,000 -6,000 0.03 -0.00 -23,400 2023-01-12
189 3868 Xinyi Energy Holdings Limited:O 722,160 -8,000 0.01 -0.00 -23,680 2023-01-12
190 0853 MicroPort Scientific Corporation:O 198,874 -1,000 0.01 -0.00 -24,750 2023-01-12
191 1772 GANFENG LITHIUM GROUP CO., LTD.:H 283,720 -400 0.07 -0.00 -24,900 2023-01-12
192 3380 Logan Group Company Limited:O 1,196,000 -20,000 0.02 -0.00 -25,000 2023-01-12
193 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 742,500 -1,000 0.13 -0.00 -25,800 2023-01-12
194 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 203,000 -1,000 0.02 -0.00 -28,800 2023-01-12
195 0880 SJM Holdings Limited:O 3,771,624 -6,000 0.05 -0.00 -29,400 2023-01-12
196 2008 Phoenix Media Investment (Holdings) Limited:O 5,932,000 -100,000 0.12 -0.00 -33,500 2023-01-12
197 2282 MGM China Holdings Limited:O 304,400 -3,200 0.01 -0.00 -33,600 2023-01-12
198 6030 CITIC Securities Company Limited:H 1,190,048 -2,000 0.05 -0.00 -33,920 2023-01-12
199 1316 Nexteer Automotive Group Limited:O 193,000 -6,000 0.01 -0.00 -35,100 2023-01-12
200 2157 Lepu Biopharma Co., Ltd.:H 0 -5,000 0.00 -0.00 -35,750 2023-01-12
201 0694 Beijing Capital International Airport Company Limited:H 822,000 -6,000 0.04 -0.00 -36,420 2023-01-12
202 2013 Weimob Inc.:O 10,925,000 -6,000 0.43 -0.00 -39,900 2023-01-12
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,313,140 -10,000 0.15 -0.00 -40,700 2023-01-12
204 3933 United Laboratories International Holdings Limited (The):O 2,250,002 -8,000 0.12 -0.00 -41,600 2023-01-12
205 1458 Zhou Hei Ya International Holdings Company Limited:O 1,000 -10,000 0.00 -0.00 -42,400 2023-01-12
206 1428 Bright Smart Securities & Commodities Group Limited:O 293,508 -32,000 0.02 -0.00 -42,880 2023-01-12
207 3738 Vobile Group Limited:O 7,008,000 -9,000 0.33 -0.00 -43,110 2023-01-12
208 0005 HSBC HOLDINGS PLC:O 7,868,181 -800 0.04 -0.00 -43,280 2023-01-12
209 0357 Hainan Meilan International Airport Company Limited:H 201,000 -2,000 0.09 -0.00 -45,300 2023-01-12
210 1052 Yuexiu Transport Infrastructure Limited:O 1,648,975 -10,000 0.10 -0.00 -45,300 2023-01-12
211 1760 Intron Technology Holdings Limited:O 367,000 -10,000 0.03 -0.00 -45,800 2023-01-12
212 1880 China Tourism Group Duty Free Corporation Limited:H 8,400 -200 0.01 -0.00 -46,400 2023-01-12
213 6878 Differ Group Auto Limited:O 2,494,000 -210,000 0.03 -0.00 -47,880 2023-01-12
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,227,000 -18,000 0.05 -0.00 -49,680 2023-01-12
215 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,294,000 -113,000 0.20 -0.02 -49,720 2023-01-12
216 1763 China Isotope & Radiation Corporation:H 421,800 -4,000 0.53 -0.01 -51,360 2023-01-12
217 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,935,500 -33,000 0.47 -0.01 -51,480 2023-01-12
218 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 90,600 -9,000 0.01 -0.00 -55,170 2023-01-12
219 3680 Ruihe Data Technology Holdings Limited (KY):O 848,000 -72,000 0.18 -0.02 -55,440 2023-01-12
220 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 48,500 -3,000 0.05 -0.00 -55,680 2023-01-12
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,847,696 -8,000 0.04 -0.00 -61,840 2023-01-12
222 3800 GCL Technology Holdings Limited (KY):O 56,966,000 -30,000 0.21 -0.00 -62,700 2023-01-12
223 1980 Tian Ge Interactive Holdings Limited:O 486,000 -100,000 0.04 -0.01 -63,000 2023-01-12
224 82828 Hang Seng China Enterprises Index ETF:Unit 14,800 -1,000 0.00 -0.00 -63,920 2023-01-12
225 2888 STANDARD CHARTERED PLC:O 232,944 -1,000 0.01 -0.00 -65,200 2023-01-12
226 3838 China Starch Holdings Limited:O 109,246,733 -330,000 1.82 -0.01 -75,570 2023-01-12
227 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 12,500 -5,000 0.00 -0.00 -77,500 2023-01-12
228 0558 L.K. Technology Holdings Limited:O 319,250 -10,000 0.02 -0.00 -77,800 2023-01-12
229 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,408,000 -50,000 0.13 -0.00 -80,000 2023-01-12
230 0863 OSL Group Limited (KY):O 5,009,714 -25,000 1.14 -0.01 -80,250 2023-01-12
231 1966 China SCE Group Holdings Limited:O 2,695,000 -80,000 0.06 -0.00 -80,800 2023-01-12
232 0489 DongFeng Motor Group Company Limited (CN):H 434,000 -18,000 0.02 -0.00 -83,160 2023-01-12
233 3899 CIMC Enric Holdings Limited:O 9,342,000 -10,000 0.46 -0.00 -85,200 2023-01-12
234 2255 Haichang Ocean Park Holdings Ltd.:O 1,109,000 -50,000 0.01 -0.00 -85,500 2023-01-12
235 6865 Flat Glass Group Co., Ltd.:H 52,000 -4,000 0.01 -0.00 -93,600 2023-01-12
236 2137 Brii Biosciences Limited:O 47,500 -12,000 0.01 -0.00 -96,360 2023-01-12
237 0288 WH Group Limited (KY):O 411,600 -20,000 0.00 -0.00 -97,800 2023-01-12
238 1055 China Southern Airlines Company Limited:H 38,107,000 -18,000 0.82 -0.00 -97,920 2023-01-12
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,883,479 -13,000 0.06 -0.00 -99,710 2023-01-12
240 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,668,000 -32,000 0.39 -0.00 -100,800 2023-01-12
241 2800 Tracker Fund of Hong Kong:Unit 5,615,732 -5,000 0.09 -0.00 -108,200 2023-01-12
242 9923 YEAHKA LIMITED:O 115,600 -4,000 0.03 -0.00 -109,800 2023-01-12
243 0002 CLP HOLDINGS LIMITED:O 732,060 -2,000 0.03 -0.00 -115,200 2023-01-12
244 3600 MODERN DENTAL GROUP LIMITED:O 180,000 -42,000 0.02 -0.00 -115,920 2023-01-12
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,268,460 -8,000 0.18 -0.00 -118,880 2023-01-12
246 2899 ZIJIN MINING GROUP CO., LTD.:H 3,335,250 -10,000 0.06 -0.00 -124,600 2023-01-12
247 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 248,000 -6,000 0.00 -0.00 -133,800 2023-01-12
248 1357 Meitu, Inc.:O 17,530,000 -100,000 0.39 -0.00 -142,000 2023-01-12
249 9992 POP MART INTERNATIONAL GROUP LIMITED:O 237,000 -6,000 0.02 -0.00 -143,700 2023-01-12
250 0753 Air China Limited:H 1,365,696 -20,000 0.03 -0.00 -144,800 2023-01-12
251 1398 Industrial and Commercial Bank of China Limited:H 47,469,392 -40,000 0.05 -0.00 -167,200 2023-01-12
252 6677 Sino-Ocean Service Holding Limited:O 1,389,305 -70,000 0.12 -0.01 -186,900 2023-01-12
253 3319 A-Living Smart City Services Co., Ltd.:H 984,750 -20,000 0.07 -0.00 -192,400 2023-01-12
254 2068 China Aluminum International Engineering Corporation Limited:H 354,000 -113,000 0.09 -0.03 -195,490 2023-01-12
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 743,988 -12,000 0.02 -0.00 -195,600 2023-01-12
256 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,910,000 -100,000 0.07 -0.00 -203,000 2023-01-12
257 0285 BYD Electronic (International) Company Limited:O 1,167,500 -9,000 0.05 -0.00 -229,050 2023-01-12
258 1798 China Datang Corporation Renewable Power Co., Limited:H 2,637,000 -97,000 0.11 -0.00 -241,530 2023-01-12
259 0358 Jiangxi Copper Company Limited:H 1,406,750 -19,000 0.10 -0.00 -245,860 2023-01-12
260 1119 iDreamSky Technology Holdings Limited:O 826,000 -60,000 0.06 -0.00 -253,800 2023-01-12
261 6618 JD Health International Inc.:O 637,950 -3,850 0.02 -0.00 -257,373 2023-01-12
262 0806 Value Partners Group Limited:O 650,000 -80,000 0.04 -0.00 -268,000 2023-01-12
263 2772 Zhongliang Holdings Group Company Limited:O 34,692,500 -364,500 0.97 -0.01 -273,375 2023-01-12
264 1860 Mobvista Inc.:O 0 -80,000 0.00 -0.00 -365,600 2023-01-12
265 0059 Skyfame Realty (Holdings) Limited:O 67,486,588 -6,000,000 0.80 -0.07 -396,000 2023-01-12
266 0371 Beijing Enterprises Water Group Limited:O 804,000 -200,000 0.01 -0.00 -404,000 2023-01-12
267 0788 China Tower Corporation Limited:H 47,758,800 -492,000 0.10 -0.00 -428,040 2023-01-12
268 6811 Tai Hing Group Holdings Limited:O 8,547,000 -400,000 0.85 -0.04 -456,000 2023-01-12
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,254,006 -107,000 0.03 -0.00 -514,670 2023-01-12
270 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,570,200 -16,500 0.09 -0.00 -514,800 2023-01-12
271 9868 XPeng Inc.:A 216,000 -15,400 0.02 -0.00 -590,590 2023-01-12
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,603,112 -116,000 0.02 -0.00 -611,320 2023-01-12
273 0522 ASMPT Limited:O 60,900 -10,700 0.01 -0.00 -633,975 2023-01-12
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 426,780 -100,000 0.03 -0.01 -650,000 2023-01-12
275 1347 HUA HONG SEMICONDUCTOR LIMITED:O 332,000 -22,000 0.03 -0.00 -650,100 2023-01-12
276 8083 Youzan Technology Limited:O 58,140,000 -2,648,000 0.32 -0.01 -728,200 2023-01-12
277 2357 AviChina Industry & Technology Company Limited:H 1,549,000 -200,000 0.02 -0.00 -740,000 2023-01-12
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,458,000 -200,000 0.31 -0.00 -788,000 2023-01-12
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,899,670 -54,000 0.13 -0.00 -925,560 2023-01-12
280 2359 WuXi AppTec Co., Ltd.:H 47,720 -10,000 0.01 -0.00 -948,500 2023-01-12
281 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,000 -11,000 0.00 -0.00 -1,056,000 2023-01-12
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 585,050 -20,000 0.01 -0.00 -1,064,000 2023-01-12
283 1928 Sands China Ltd.:O 788,000 -38,800 0.01 -0.00 -1,090,280 2023-01-12
284 9626 Bilibili Inc.:Z ord 75,020 -8,440 0.02 -0.00 -1,750,456 2023-01-12
285 1610 COFCO Joycome Foods Limited:O 26,603,826 -750,000 0.68 -0.02 -1,897,500 2023-01-12
286 9986 Dashan Education Holdings Limited (KY):O 67,416,000 -1,214,000 8.43 -0.15 -2,355,160 2023-01-12
287 3033 CSOP Hang Seng TECH Index ETF:Unit 3,415,000 -540,000 0.07 -0.01 -2,385,720 2023-01-12
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 912,500 -152,000 0.08 -0.01 -2,663,040 2023-01-12
289 6123 YTO International Express and Supply Chain Technology Limited:O 308,000 -1,554,000 0.07 -0.37 -3,558,660 2023-01-12
290 2096 Simcere Pharmaceutical Group Limited:O 381,000 -361,000 0.01 -0.01 -4,548,600 2023-01-12
291 1952 Everest Medicines Limited:O 13,950,389 -342,000 4.47 -0.11 -7,609,500 2023-01-12
292 1877 Shanghai Junshi Biosciences Co., Ltd.:H 61,000 -184,000 0.03 -0.08 -8,307,600 2023-01-12
293 2186 Luye Pharma Group Ltd.:O 63,149,500 -5,000,000 1.78 -0.14 -20,250,000 2023-01-12

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