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

CCASS holding changes from 2023-02-24 to 2023-02-27

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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 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,453,442 1,010,000 0.83 0.13 7,221,500 2023-02-27
2 0005 HSBC HOLDINGS PLC:O 8,138,774 102,400 0.04 0.00 6,046,720 2023-02-27
3 1515 China Resources Medical Holdings Company Limited:O 7,294,048 723,500 0.56 0.06 4,659,340 2023-02-27
4 9888 Baidu, Inc.:A 781,550 20,050 0.03 0.00 2,686,700 2023-02-27
5 0823 Link Real Estate Investment Trust:Unit 1,084,292 44,900 0.04 0.00 2,283,165 2023-02-27
6 1530 3SBio Inc.:O 29,536,666 279,500 1.21 0.01 2,216,435 2023-02-27
7 0998 China CITIC Bank Corporation Limited:H 3,909,981 550,009 0.03 0.00 2,013,033 2023-02-27
8 0719 Shandong Xinhua Pharmaceutical Company Limited:H 326,600 260,000 0.17 0.13 1,911,000 2023-02-27
9 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 44,120 12,600 0.16 0.05 1,314,180 2023-02-27
10 9988 Alibaba Group Holding Limited (KY):O 3,349,899 14,300 0.02 0.00 1,278,420 2023-02-27
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,050,237 4,000 0.08 0.00 1,274,400 2023-02-27
12 0066 MTR CORPORATION LIMITED:O 1,731,361 30,000 0.03 0.00 1,191,000 2023-02-27
13 0941 China Mobile Limited (HK):O 5,656,319 17,000 0.03 0.00 974,100 2023-02-27
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,678,829 313,000 0.02 0.00 942,130 2023-02-27
15 2158 Yidu Tech Inc.:O 919,800 104,300 0.09 0.01 874,034 2023-02-27
16 0554 Hans Group Holdings Limited (KY):O 235,084,000 3,012,000 5.94 0.08 813,240 2023-02-27
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 327,320 11,400 0.08 0.00 652,650 2023-02-27
18 9618 JD.com, Inc.:A 734,930 3,100 0.03 0.00 551,800 2023-02-27
19 0728 CHINA TELECOM CORPORATION LIMITED:H 15,283,040 140,000 0.11 0.00 533,400 2023-02-27
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,753,100 101,000 0.83 -0.01 525,200 2023-02-27
21 1799 Xinte Energy Co., Ltd.:H 1,276,000 30,400 0.34 0.01 521,664 2023-02-27
22 2207 Ronshine Service Holding Co., Ltd:O 2,469,802 120,000 0.49 0.02 504,000 2023-02-27
23 0700 TENCENT HOLDINGS LIMITED:O 2,123,375 1,400 0.02 0.00 489,160 2023-02-27
24 1233 Times China Holdings Limited:O 983,000 390,000 0.05 0.02 471,900 2023-02-27
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,325,006 112,000 0.04 0.00 455,840 2023-02-27
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,709,112 74,000 0.02 0.00 401,820 2023-02-27
27 2800 Tracker Fund of Hong Kong:Unit 5,487,212 20,000 0.09 0.00 401,600 2023-02-27
28 9626 Bilibili Inc.:Z ord 100,980 2,100 0.03 0.00 341,040 2023-02-27
29 0357 Hainan Meilan International Airport Company Limited:H 347,000 17,000 0.15 0.01 337,280 2023-02-27
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,263,265 16,500 0.01 0.00 330,000 2023-02-27
31 1951 Jinxin Fertility Group Limited:O 683,000 50,000 0.03 0.00 309,000 2023-02-27
32 1972 SWIRE PROPERTIES LIMITED:O 132,355 14,000 0.00 0.00 289,100 2023-02-27
33 3800 GCL Technology Holdings Limited (KY):O 59,672,000 130,000 0.22 0.00 269,100 2023-02-27
34 0883 CNOOC LIMITED:O 17,478,020 24,000 0.04 0.00 267,840 2023-02-27
35 3988 BANK OF CHINA LIMITED:H 108,355,719 88,800 0.13 0.00 257,520 2023-02-27
36 1898 China Coal Energy Company Limited:H 1,706,254 40,000 0.04 0.00 248,800 2023-02-27
37 9698 GDS Holdings Limited (KY):A 185,000 13,000 0.01 0.00 248,560 2023-02-27
38 1099 SINOPHARM GROUP CO. LTD.:H 118,700 10,000 0.01 0.00 210,500 2023-02-27
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,178,407 4,500 0.05 0.00 195,525 2023-02-27
40 0358 Jiangxi Copper Company Limited:H 1,337,750 15,000 0.10 0.00 189,900 2023-02-27
41 2186 Luye Pharma Group Ltd.:O 2,231,500 50,000 0.06 0.00 177,000 2023-02-27
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,333,010 6,500 0.02 0.00 172,900 2023-02-27
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,772,000 2,000 1.19 0.00 153,400 2023-02-27
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 310,780 20,000 0.02 0.00 151,800 2023-02-27
45 2469 Fenbi Ltd.:O 2,301,000 12,000 0.11 0.00 149,520 2023-02-27
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 660,000 96,000 0.05 0.01 140,160 2023-02-27
47 0750 China Shuifa Singyes Energy Holdings Limited:O 2,777,800 143,000 0.11 0.01 134,420 2023-02-27
48 0006 Power Assets Holdings Limited:O 812,632 3,000 0.04 0.00 126,000 2023-02-27
49 6098 Country Garden Services Holdings Company Limited:O 616,400 8,000 0.02 0.00 121,920 2023-02-27
50 0337 Greenland Hong Kong Holdings Limited:O 8,844,176 158,000 0.32 0.01 109,020 2023-02-27
51 1980 Tian Ge Interactive Holdings Limited:O 16,584,000 142,000 1.34 0.01 99,400 2023-02-27
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,249 4,000 0.01 0.00 97,400 2023-02-27
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,921,500 9,000 0.07 0.00 96,480 2023-02-27
54 0277 TERN PROPERTIES COMPANY LIMITED:O 24,000 24,000 0.01 0.01 91,872 2023-02-27
55 0839 China Education Group Holdings Limited (KY):O 931,000 10,000 0.04 0.00 90,500 2023-02-27
56 2459 Sanergy Group Limited:O 908,000 40,000 0.09 0.00 88,800 2023-02-27
57 1313 China Resources Building Materials Technology Holdings Limited:O 2,134,070 20,000 0.03 0.00 87,600 2023-02-27
58 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,493,900 18,600 0.56 -0.01 82,919 2023-02-27
59 1999 Man Wah Holdings Limited:O 151,200 10,000 0.00 0.00 80,000 2023-02-27
60 0564 ZCZL Industrial Technology Group Company Limited (CN):H 386,200 10,000 0.16 0.00 79,600 2023-02-27
61 2357 AviChina Industry & Technology Company Limited:H 3,419,000 20,000 0.06 0.00 76,000 2023-02-27
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,849,783 15,000 0.02 0.00 72,750 2023-02-27
63 9868 XPeng Inc.:A 234,500 2,000 0.02 0.00 69,700 2023-02-27
64 1516 Sunac Services Holdings Limited:O 1,255,706 20,000 0.04 0.00 64,600 2023-02-27
65 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 94,000 10,000 0.10 0.01 63,450 2023-02-27
66 0909 Ming Yuan Cloud Group Holdings Limited:O 310,000 10,000 0.02 0.00 54,800 2023-02-27
67 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,958,500 6,900 0.61 0.11 49,508 2023-02-27
68 1088 China Shenhua Energy Company Limited:H 1,963,500 2,000 0.06 0.00 47,900 2023-02-27
69 2007 Country Garden Holdings Company Limited:O 6,701,366 19,000 0.02 0.00 47,880 2023-02-27
70 2009 BBMG Corporation:H 4,279,500 45,000 0.18 0.00 47,250 2023-02-27
71 0960 Longfor Group Holdings Limited:O 82,000 2,000 0.00 0.00 47,100 2023-02-27
72 9990 Archosaur Games Inc.:O 217,000 9,000 0.03 0.00 47,070 2023-02-27
73 1263 PC Partner Group Limited:O 126,000 8,000 0.03 0.00 46,560 2023-02-27
74 1910 Samsonite Group S.A.:O 27,900 2,100 0.00 0.00 46,305 2023-02-27
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,799,340 10,000 0.11 0.00 45,900 2023-02-27
76 3658 New Hope Service Holdings Limited:O 170,000 35,000 0.02 0.00 45,850 2023-02-27
77 3301 Ronshine China Holdings Limited:O 21,943,000 50,000 1.30 0.00 45,500 2023-02-27
78 9969 InnoCare Pharma Limited:O 454,000 5,000 0.03 0.00 43,450 2023-02-27
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 819,835 2,000 0.03 0.00 42,500 2023-02-27
80 3323 China National Building Material Company Limited:H 4,383,900 6,000 0.10 0.00 42,420 2023-02-27
81 0390 CHINA RAILWAY GROUP LIMITED:H 4,136,780 10,000 0.10 0.00 41,900 2023-02-27
82 1316 Nexteer Automotive Group Limited:O 190,000 8,000 0.01 0.00 40,720 2023-02-27
83 0083 SINO LAND COMPANY LIMITED:O 236,216 4,000 0.00 0.00 40,160 2023-02-27
84 2616 CStone Pharmaceuticals:O 4,607,000 10,000 0.36 0.00 37,900 2023-02-27
85 0142 FIRST PACIFIC COMPANY LIMITED:O 1,355,500 14,000 0.03 0.00 35,840 2023-02-27
86 1378 China Hongqiao Group Limited:O 360,000 4,000 0.00 0.00 33,560 2023-02-27
87 2331 LI NING COMPANY LIMITED:O 427,791 500 0.02 0.00 33,500 2023-02-27
88 2013 Weimob Inc.:O 6,750,000 7,000 0.24 0.00 33,110 2023-02-27
89 2172 MicroPort NeuroScientific Corporation:O 1,629,490 2,000 0.28 0.00 32,280 2023-02-27
90 0382 Edvantage Group Holdings Limited:O 279,792 9,792 0.02 -0.00 30,551 2023-02-27
91 8299 GT Gold Holdings Limited:O 4,394,141 192,000 0.07 0.00 30,336 2023-02-27
92 3303 Jutal Offshore Oil Services Limited:O 790,000 68,000 0.04 0.00 29,240 2023-02-27
93 9961 TRIP.COM GROUP LIMITED:O 4,850 100 0.00 0.00 27,580 2023-02-27
94 0095 LVGEM (China) Real Estate Investment Company Limited:O 236,000 16,000 0.00 0.00 26,560 2023-02-27
95 0780 Tongcheng Travel Holdings Limited (KY):O 40,000 1,600 0.00 0.00 25,056 2023-02-27
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,073,826 3,000 0.96 0.00 24,780 2023-02-27
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,548,772 6,000 0.04 0.00 24,300 2023-02-27
98 0001 CK Hutchison Holdings Limited:O 1,152,257 500 0.03 0.00 23,575 2023-02-27
99 0136 China Ruyi Holdings Limited:O 5,342,876 12,000 0.05 0.00 23,160 2023-02-27
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 552,296 6,000 0.01 0.00 22,740 2023-02-27
101 1003 Huanxi Media Group Limited:O 2,763,696 20,000 0.08 0.00 22,600 2023-02-27
102 1936 Ritamix Global Limited:O 60,000 20,000 0.01 0.00 22,600 2023-02-27
103 1928 Sands China Ltd.:O 884,400 800 0.01 0.00 22,120 2023-02-27
104 1164 CGN Mining Company Limited:O 200,000 25,000 0.00 0.00 21,250 2023-02-27
105 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 621,500 3,000 0.01 0.00 19,140 2023-02-27
106 0526 Lisi Group (Holdings) Limited (BM):O 111,568,266 390,000 1.39 0.00 19,110 2023-02-27
107 9939 Kintor Pharmaceutical Limited:O 167,500 2,000 0.04 0.00 17,900 2023-02-27
108 1813 KWG Group Holdings Limited:O 1,880,769 10,000 0.06 0.00 17,300 2023-02-27
109 2686 AAG Energy Holdings Limited:O 2,066,000 10,000 0.06 0.00 17,100 2023-02-27
110 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 3,975,000 10,000 0.42 0.00 16,500 2023-02-27
111 0270 GUANGDONG INVESTMENT LIMITED:O 979,833 2,000 0.01 0.00 16,040 2023-02-27
112 0085 China Electronics Huada Technology Company Limited:O 1,919,250 10,000 0.09 0.00 14,600 2023-02-27
113 1877 Shanghai Junshi Biosciences Co., Ltd.:H 33,400 400 0.02 0.00 12,600 2023-02-27
114 0241 Alibaba Health Information Technology Limited:O 6,116,000 2,000 0.05 0.00 11,440 2023-02-27
115 1793 Wecon Holdings Limited:O 5,544,000 64,000 0.69 0.01 10,944 2023-02-27
116 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 198,934 2,000 0.02 0.00 10,320 2023-02-27
117 1128 Wynn Macau, Limited:O 1,422,400 1,200 0.03 0.00 9,888 2023-02-27
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,768,070 500 0.10 0.00 8,060 2023-02-27
119 3666 Shanghai XNG Holdings Limited:O 267,050,926 102,000 12.07 0.00 7,242 2023-02-27
120 1060 Damai Entertainment Holdings Limited (BM):O 10,884,071 10,000 0.04 0.00 5,000 2023-02-27
121 2312 China Financial Leasing Group Limited:O 160,818 10,000 0.09 0.01 3,600 2023-02-27
122 1966 China SCE Group Holdings Limited:O 2,532,000 2,000 0.06 0.00 1,900 2023-02-27
123 8526 Wing Fung Group Asia Limited:O 10,000 10,000 0.01 0.01 1,080 2023-02-27
124 0383 Tian An Medicare Limited (BM):O 139,000 -0 0.02 -0.36 -0 2023-02-27
125 0509 Century Sunshine Group Holdings Limited:O 6,779,111 -7,875 0.15 -0.00 -134 2023-02-27
126 1661 China Frontier Technology Group:O 1,875,000 -10,000 0.12 -0.00 -880 2023-02-27
127 0137 JINHUI HOLDINGS COMPANY LIMITED:O 292,000 -1,000 0.06 -0.00 -950 2023-02-27
128 0145 CCIAM Future Energy Limited (b1964-11-28):O 867,425 -16,000 0.09 -0.00 -2,832 2023-02-27
129 2400 XD Inc.:O 17,000 -200 0.00 -0.00 -5,000 2023-02-27
130 8051 CircuTech International Holdings Limited:O 37,000 -1,400 0.16 -0.01 -5,180 2023-02-27
131 0419 Hony Media Group:O 77,748,189 -40,000 0.57 -0.00 -5,520 2023-02-27
132 0860 Apollo Future Mobility Group Limited:O 30,377,800 -40,000 0.32 -0.00 -6,760 2023-02-27
133 6108 New Ray Medicine International Holding Limited:O 28,659,200 -96,000 1.71 -0.01 -8,928 2023-02-27
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 158,306,600 -2,000 5.23 -0.00 -11,420 2023-02-27
135 1810 Xiaomi Corporation:B 10,621,200 -1,000 0.05 -0.00 -11,860 2023-02-27
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,312,400 -4,000 0.22 -0.00 -13,600 2023-02-27
137 1086 Goodbaby International Holdings Limited:O 496,000 -20,000 0.03 -0.00 -13,800 2023-02-27
138 1800 China Communications Construction Company Limited:H 6,127,196 -4,000 0.14 -0.00 -15,600 2023-02-27
139 1798 China Datang Corporation Renewable Power Co., Limited:H 2,444,000 -6,000 0.10 -0.00 -16,260 2023-02-27
140 0471 Silkwave Inc:O 42,172 -32,000 0.00 -0.00 -16,640 2023-02-27
141 1985 Microware Group Limited:O 64,000 -20,000 0.02 -0.01 -17,000 2023-02-27
142 9668 CHINA BOHAI BANK CO., LTD.:H 81,494,500 -10,000 1.31 -0.00 -17,200 2023-02-27
143 2356 DAH SING BANKING GROUP LIMITED:O 1,198,279 -2,800 0.09 -0.00 -17,948 2023-02-27
144 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,395,400 -1,000 0.30 -0.00 -18,280 2023-02-27
145 0880 SJM Holdings Limited:O 4,443,624 -5,000 0.06 -0.00 -19,750 2023-02-27
146 0228 China Energy Development Holdings Limited:O 104,404,000 -194,000 1.10 -0.00 -23,280 2023-02-27
147 1797 East Buy Holding Limited:O 70,500 -500 0.01 -0.00 -23,850 2023-02-27
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,228,688 -15,000 0.10 -0.00 -25,950 2023-02-27
149 6837 Haitong Securities Co., Ltd.:H 75,729,100 -5,200 2.22 -0.00 -26,416 2023-02-27
150 1995 Ever Sunshine Services Group Limited:O 1,368,000 -8,000 0.08 -0.00 -27,120 2023-02-27
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,814,000 -10,000 0.05 -0.00 -27,400 2023-02-27
152 0177 Jiangsu Expressway Company Limited:H 166,000 -4,000 0.01 -0.00 -29,760 2023-02-27
153 6969 Smoore International Holdings Limited:O 1,644,000 -3,000 0.03 -0.00 -29,790 2023-02-27
154 0670 China Eastern Airlines Corporation Limited:H 8,260,000 -10,000 0.16 -0.00 -31,100 2023-02-27
155 1091 South Manganese Investment Limited:O 23,396,150 -54,000 0.68 -0.00 -33,480 2023-02-27
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 831,158 -5,000 0.03 -0.00 -34,350 2023-02-27
157 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 99,800 -3,000 0.01 -0.00 -35,340 2023-02-27
158 2282 MGM China Holdings Limited:O 302,800 -4,000 0.01 -0.00 -38,240 2023-02-27
159 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,500 -500 0.00 -0.00 -39,500 2023-02-27
160 1765 XJ International Holdings Co., Ltd.:O 3,108,000 -60,000 0.04 -0.00 -39,600 2023-02-27
161 1083 Towngas Smart Energy Company Limited:O 1,806,113 -10,000 0.06 -0.00 -39,900 2023-02-27
162 3868 Xinyi Energy Holdings Limited:O 918,160 -16,000 0.01 -0.00 -42,720 2023-02-27
163 1208 MMG Limited (HK):O 1,500,526 -20,000 0.02 -0.00 -43,800 2023-02-27
164 6618 JD Health International Inc.:O 915,000 -800 0.03 -0.00 -44,520 2023-02-27
165 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 764,700 -10,000 0.14 0.01 -52,100 2023-02-27
166 2197 Clover Biopharmaceuticals, Ltd.:O 880,000 -21,000 0.07 -0.00 -52,710 2023-02-27
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,719,200 -1,000 0.05 -0.00 -53,500 2023-02-27
168 1196 Realord Group Holdings Limited:O 11,940,500 -10,000 0.83 -0.00 -65,000 2023-02-27
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,008,640 -8,000 0.03 -0.00 -68,960 2023-02-27
170 0039 China Beidahuang Industry Group Holdings Limited:O 3,212,000 -360,000 0.05 -0.01 -70,200 2023-02-27
171 0267 CITIC Limited (HK):O 2,322,200 -8,000 0.01 -0.00 -70,880 2023-02-27
172 0753 Air China Limited:H 1,379,696 -10,000 0.03 -0.00 -71,300 2023-02-27
173 2138 EC Healthcare:O 5,791,000 -10,000 0.49 -0.00 -74,900 2023-02-27
174 3738 Vobile Group Limited:O 9,227,000 -20,000 0.41 -0.00 -75,600 2023-02-27
175 0493 GOME Retail Holdings Limited:O 34,763,518 -530,000 0.09 -0.00 -76,850 2023-02-27
176 2038 FIH Mobile Limited:O 11,031,000 -90,000 0.14 -0.00 -77,400 2023-02-27
177 9992 POP MART INTERNATIONAL GROUP LIMITED:O 191,200 -4,000 0.01 -0.00 -87,000 2023-02-27
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 284,000 -14,000 0.02 -0.00 -88,200 2023-02-27
179 1672 Ascletis Pharma Inc.:O 317,000 -30,000 0.03 -0.00 -95,700 2023-02-27
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,819,000 -10,000 0.07 -0.00 -111,400 2023-02-27
181 9696 Tianqi Lithium Corporation:H 42,600 -2,000 0.03 -0.00 -115,000 2023-02-27
182 0291 China Resources Beer (Holdings) Company Limited:O 147,078 -2,000 0.00 -0.00 -116,500 2023-02-27
183 1299 AIA Group Limited:O 992,561 -1,600 0.01 -0.00 -131,440 2023-02-27
184 1375 Central China Securities Co., Ltd.:H 10,477,000 -124,000 0.88 -0.01 -145,080 2023-02-27
185 0916 China Longyuan Power Group Corporation Limited:H 1,222,000 -15,000 0.04 -0.00 -147,000 2023-02-27
186 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 275,360 -10,000 0.21 -0.01 -150,100 2023-02-27
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 467,000 -11,000 0.01 -0.00 -165,660 2023-02-27
188 3393 Wasion Holdings Limited:O 14,014,000 -60,000 1.41 -0.01 -172,200 2023-02-27
189 3888 Kingsoft Corporation Limited:O 227,400 -6,800 0.02 -0.00 -177,820 2023-02-27
190 2799 China CITIC Financial Asset Management Co., Ltd.:H 74,517,000 -392,000 0.21 -0.00 -178,360 2023-02-27
191 1277 Kinetic Development Group Limited:O 937,393,536 -300,000 11.12 -0.00 -180,000 2023-02-27
192 3600 MODERN DENTAL GROUP LIMITED:O 126,000 -62,000 0.01 -0.01 -186,000 2023-02-27
193 9922 Jiumaojiu International Holdings Limited:O 126,000 -10,000 0.01 -0.00 -194,600 2023-02-27
194 1171 Yankuang Energy Group Company Limited:H 1,174,400 -8,000 0.06 -0.00 -196,000 2023-02-27
195 1652 Fusen Pharmaceutical Company Limited:O 2,875,000 -146,000 0.38 -0.02 -197,100 2023-02-27
196 1045 APT SATELLITE HOLDINGS LIMITED:O 1,196,000 -94,000 0.13 -0.01 -238,760 2023-02-27
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,523,266 -450,000 0.15 -0.02 -243,000 2023-02-27
198 2382 Sunny Optical Technology (Group) Company Limited:O 420,500 -2,700 0.04 -0.00 -247,320 2023-02-27
199 0347 Angang Steel Company Limited:H 3,259,967 -100,000 0.23 -0.01 -260,000 2023-02-27
200 1398 Industrial and Commercial Bank of China Limited:H 47,798,857 -70,625 0.06 -0.00 -278,969 2023-02-27
201 2150 Nayuki Holdings Limited:O 457,000 -50,000 0.03 -0.00 -350,500 2023-02-27
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,940,906 -36,000 0.85 -0.00 -352,800 2023-02-27
203 1179 H World Group Limited:O 47,800 -10,000 0.00 -0.00 -380,500 2023-02-27
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,792,000 -64,000 0.02 -0.00 -416,640 2023-02-27
205 0992 LENOVO GROUP LIMITED:O 1,486,000 -62,000 0.01 -0.00 -440,820 2023-02-27
206 0788 China Tower Corporation Limited:H 45,386,800 -616,000 0.10 -0.00 -529,760 2023-02-27
207 1725 China Strategic Technology Group Limited:O 96,146,380 -40,800 31.12 -0.01 -543,456 2023-02-27
208 6690 Haier Smart Home Co., Ltd.:H 208,218 -21,000 0.01 -0.00 -586,950 2023-02-27
209 3931 CALB Group Co., Ltd.:H 17,500 -31,000 0.01 -0.01 -640,150 2023-02-27
210 2772 Zhongliang Holdings Group Company Limited:O 36,619,500 -1,008,500 1.02 -0.03 -746,290 2023-02-27
211 1119 iDreamSky Technology Holdings Limited:O 536,000 -210,000 0.04 -0.01 -770,700 2023-02-27
212 2888 STANDARD CHARTERED PLC:O 232,744 -10,700 0.01 -0.00 -775,750 2023-02-27
213 3690 Meituan:B 1,031,020 -5,700 0.02 -0.00 -776,340 2023-02-27
214 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 553,988 -50,000 0.01 -0.00 -781,000 2023-02-27
215 0020 SenseTime Group Inc.:B 48,987,000 -313,000 0.19 -0.00 -795,020 2023-02-27
216 1024 Kuaishou Technology:B 690,700 -16,200 0.02 -0.00 -878,040 2023-02-27
217 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,494,000 -286,000 0.32 -0.02 -880,880 2023-02-27
218 9999 NetEase, Inc.:O 58,300 -10,900 0.00 -0.00 -1,354,870 2023-02-27
219 1357 Meitu, Inc.:O 17,109,000 -480,000 0.39 -0.01 -1,420,800 2023-02-27
220 1419 Human Health Holdings Limited:O 9,342,000 -872,000 2.46 -0.23 -1,761,440 2023-02-27
221 1347 HUA HONG SEMICONDUCTOR LIMITED:O 289,000 -71,000 0.02 -0.01 -2,137,100 2023-02-27
222 3886 Town Health International Medical Group Limited:O 17,958,786 -11,300,000 0.27 -0.17 -3,616,000 2023-02-27

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