TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2022-10-25 to 2022-10-26

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,992,750 411,000 0.07 0.01 15,350,850 2022-10-26
2 9988 Alibaba Group Holding Limited (KY):O 3,963,250 184,200 0.02 0.00 11,475,660 2022-10-26
3 2269 WuXi Biologics (Cayman) Inc.:O 620,000 263,000 0.01 0.01 10,520,000 2022-10-26
4 0700 TENCENT HOLDINGS LIMITED:O 872,800 49,200 0.01 0.00 10,410,720 2022-10-26
5 0941 China Mobile Limited (HK):O 8,124,000 196,500 0.04 0.00 9,540,075 2022-10-26
6 3690 Meituan:B 416,700 59,100 0.01 0.00 7,665,270 2022-10-26
7 2800 Tracker Fund of Hong Kong:Unit 8,858,731 393,000 0.13 0.00 6,276,210 2022-10-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,573,580 19,200 0.20 0.00 4,485,120 2022-10-26
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,336,460 1,017,700 0.34 0.05 3,276,994 2022-10-26
10 1398 Industrial and Commercial Bank of China Limited:H 371,228,809 768,000 0.43 0.00 2,787,840 2022-10-26
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,900,310 566,000 0.04 0.00 1,896,100 2022-10-26
12 1024 Kuaishou Technology:B 1,220,900 49,300 0.03 0.00 1,866,005 2022-10-26
13 1211 BYD COMPANY LIMITED:H 159,000 9,500 0.01 0.00 1,777,450 2022-10-26
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,289,760 104,500 0.01 0.00 1,747,240 2022-10-26
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 633,436 62,000 0.01 0.00 1,736,000 2022-10-26
16 0347 Angang Steel Company Limited:H 9,334,902 904,000 0.66 0.06 1,636,240 2022-10-26
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,323,000 46,000 0.10 0.00 1,541,000 2022-10-26
18 0998 China CITIC Bank Corporation Limited:H 148,819,076 500,000 1.00 0.00 1,510,000 2022-10-26
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,735,500 154,000 0.37 0.00 1,378,300 2022-10-26
20 1336 New China Life Insurance Company Ltd.:H 5,573,000 100,000 0.54 0.01 1,340,000 2022-10-26
21 2238 Guangzhou Automobile Group Co., Ltd.:H 3,290,836 222,000 0.11 0.01 1,185,480 2022-10-26
22 1928 Sands China Ltd.:O 8,850,600 75,600 0.11 0.00 1,061,424 2022-10-26
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,039,545 50,000 0.02 0.00 1,017,500 2022-10-26
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,545,500 96,000 0.08 0.00 851,520 2022-10-26
25 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,598,600 266,700 0.37 -0.03 748,894 2022-10-26
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,376,000 42,000 0.07 0.00 567,840 2022-10-26
27 6969 Smoore International Holdings Limited:O 349,600 60,000 0.01 0.00 542,400 2022-10-26
28 9618 JD.com, Inc.:A 97,669 3,600 0.00 0.00 534,240 2022-10-26
29 0883 CNOOC LIMITED:O 10,711,000 54,000 0.02 0.00 525,420 2022-10-26
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 8,000 0.01 0.00 511,200 2022-10-26
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,163,000 123,000 0.27 0.01 505,530 2022-10-26
32 1128 Wynn Macau, Limited:O 24,346,500 150,000 0.47 0.00 498,000 2022-10-26
33 3800 GCL Technology Holdings Limited (KY):O 31,218,100 212,000 0.12 0.00 472,760 2022-10-26
34 0880 SJM Holdings Limited:O 43,280,070 178,000 0.61 0.00 437,880 2022-10-26
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 369,000 22,000 0.03 0.00 409,640 2022-10-26
36 2007 Country Garden Holdings Company Limited:O 24,140,058 301,000 0.10 0.00 397,320 2022-10-26
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,922,751 150,000 0.16 0.00 346,500 2022-10-26
38 6618 JD Health International Inc.:O 385,900 7,600 0.01 0.00 340,480 2022-10-26
39 2282 MGM China Holdings Limited:O 8,196,600 105,600 0.22 0.00 340,032 2022-10-26
40 3983 China BlueChemical Ltd.:H 902,000 218,000 0.05 0.01 337,900 2022-10-26
41 2013 Weimob Inc.:O 6,652,600 109,000 0.26 0.00 334,630 2022-10-26
42 0753 Air China Limited:H 1,070,000 52,000 0.02 0.00 304,200 2022-10-26
43 0241 Alibaba Health Information Technology Limited:O 4,820,000 82,000 0.04 0.00 293,560 2022-10-26
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,058,000 44,000 0.08 0.00 289,520 2022-10-26
45 1810 Xiaomi Corporation:B 10,756,300 31,000 0.05 0.00 283,340 2022-10-26
46 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 703,400 15,000 0.05 0.00 228,300 2022-10-26
47 9868 XPeng Inc.:A 144,900 7,200 0.01 0.00 227,160 2022-10-26
48 0914 Anhui Conch Cement Company Limited:H 685,500 10,000 0.05 0.00 222,000 2022-10-26
49 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 522,000 16,000 0.01 0.00 211,840 2022-10-26
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,907,132 192,000 0.39 0.01 209,280 2022-10-26
51 1548 Genscript Biotech Corporation:O 92,000 10,000 0.00 0.00 204,000 2022-10-26
52 0788 China Tower Corporation Limited:H 106,704,000 270,000 0.23 0.00 202,500 2022-10-26
53 0881 Zhongsheng Group Holdings Limited:O 11,000 6,000 0.00 0.00 199,200 2022-10-26
54 0144 China Merchants Port Holdings Company Limited:O 600,000 20,000 0.02 0.00 192,800 2022-10-26
55 1888 Kingboard Laminates Holdings Limited:O 1,739,500 26,500 0.06 0.00 186,295 2022-10-26
56 9922 Jiumaojiu International Holdings Limited:O 257,000 14,000 0.02 0.00 186,200 2022-10-26
57 1088 China Shenhua Energy Company Limited:H 924,500 8,000 0.03 0.00 180,800 2022-10-26
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 335,179 55,000 0.01 0.00 177,100 2022-10-26
59 0857 PETROCHINA COMPANY LIMITED:H 34,359,826 52,000 0.16 0.00 172,120 2022-10-26
60 3033 CSOP Hang Seng TECH Index ETF:Unit 1,119,000 58,000 0.02 0.00 168,316 2022-10-26
61 3888 Kingsoft Corporation Limited:O 327,000 7,000 0.02 0.00 163,450 2022-10-26
62 1801 Innovent Biologics, Inc.:O 233,500 5,500 0.02 0.00 163,075 2022-10-26
63 9888 Baidu, Inc.:A 133,000 2,000 0.01 0.00 161,000 2022-10-26
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,058,000 48,000 0.02 0.00 159,840 2022-10-26
65 2246 GOGOX HOLDINGS LIMITED:O 287,200 48,000 0.05 0.01 157,920 2022-10-26
66 1610 COFCO Joycome Foods Limited:O 1,597,000 82,000 0.04 0.00 152,520 2022-10-26
67 2160 MicroPort CardioFlow Medtech Corporation:O 1,356,064 60,000 0.06 0.00 152,400 2022-10-26
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,570,000 6,000 0.03 0.00 148,800 2022-10-26
69 2331 LI NING COMPANY LIMITED:O 125,500 3,000 0.00 0.00 139,200 2022-10-26
70 0777 NetDragon Websoft Holdings Limited:O 345,500 10,000 0.06 0.00 136,400 2022-10-26
71 2171 CARsgen Therapeutics Holdings Limited:O 15,500 10,000 0.00 0.00 135,800 2022-10-26
72 9992 POP MART INTERNATIONAL GROUP LIMITED:O 175,200 12,000 0.01 0.00 131,040 2022-10-26
73 0008 PCCW LIMITED:O 5,313,628 40,000 0.07 0.00 128,800 2022-10-26
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 473,000 16,000 0.04 0.00 128,000 2022-10-26
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,656,000 50,000 0.19 0.00 123,500 2022-10-26
76 0001 CK Hutchison Holdings Limited:O 3,065,783 3,000 0.08 0.00 121,050 2022-10-26
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,022,000 70,000 0.13 0.00 116,200 2022-10-26
78 1986 Tsaker New Energy Tech Co., Limited:O 596,500 103,500 0.06 0.01 115,920 2022-10-26
79 2217 Tam Jai International Co. Limited:O 464,000 60,000 0.03 0.00 115,200 2022-10-26
80 3323 China National Building Material Company Limited:H 14,440,350 22,000 0.32 0.00 114,840 2022-10-26
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 992,034 15,000 0.02 0.00 112,800 2022-10-26
82 0609 Tiande Chemical Holdings Limited:O 1,444,000 52,000 0.17 0.01 111,800 2022-10-26
83 0189 DONGYUE GROUP LIMITED:O 1,291,000 15,000 0.06 0.00 111,000 2022-10-26
84 2400 XD Inc.:O 237,200 8,000 0.05 0.00 109,600 2022-10-26
85 1910 Samsonite Group S.A.:O 47,400 6,000 0.00 0.00 106,440 2022-10-26
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,798,376 264,000 0.63 0.01 102,960 2022-10-26
87 2888 STANDARD CHARTERED PLC:O 553,777 2,000 0.02 0.00 100,400 2022-10-26
88 1171 Yankuang Energy Group Company Limited:H 156,000 4,000 0.01 0.00 98,200 2022-10-26
89 9926 Akeso, Inc.:O 20,000 3,000 0.00 0.00 95,700 2022-10-26
90 0552 China Communications Services Corporation Limited:H 1,715,613 40,000 0.07 0.00 93,200 2022-10-26
91 6185 CanSino Biologics Inc.:H 112,200 1,400 0.08 0.00 89,740 2022-10-26
92 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 25,289 3,000 0.00 0.00 89,100 2022-10-26
93 0303 VTECH HOLDINGS LIMITED:O 201,000 2,000 0.08 0.00 89,000 2022-10-26
94 0728 CHINA TELECOM CORPORATION LIMITED:H 24,592,000 32,000 0.18 0.00 88,960 2022-10-26
95 1658 Postal Savings Bank of China Co., Ltd.:H 4,541,000 23,000 0.02 0.00 87,170 2022-10-26
96 0136 China Ruyi Holdings Limited:O 10,017,660 64,000 0.11 0.00 87,040 2022-10-26
97 3993 CMOC Group Limited (CN):H 4,431,000 33,000 0.11 0.00 86,460 2022-10-26
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 434,500 1,000 0.01 0.00 85,900 2022-10-26
99 1313 China Resources Building Materials Technology Holdings Limited:O 40,420,000 26,000 0.58 0.00 80,860 2022-10-26
100 1199 COSCO SHIPPING Ports Limited:O 934,000 20,000 0.03 0.00 80,600 2022-10-26
101 1717 Ausnutria Dairy Corporation Ltd:O 240,000 22,000 0.01 0.00 80,300 2022-10-26
102 0097 HENDERSON INVESTMENT LIMITED:O 10,404,000 300,000 0.34 0.01 78,000 2022-10-26
103 2020 ANTA Sports Products Limited:O 43,800 1,000 0.00 0.00 74,750 2022-10-26
104 1060 Damai Entertainment Holdings Limited (BM):O 7,015,010 240,000 0.03 0.00 74,400 2022-10-26
105 1797 East Buy Holding Limited:O 31,500 2,000 0.00 0.00 72,400 2022-10-26
106 0020 SenseTime Group Inc.:B 14,416,000 56,000 0.06 0.00 72,240 2022-10-26
107 9961 TRIP.COM GROUP LIMITED:O 12,650 400 0.00 0.00 71,320 2022-10-26
108 0884 CIFI Holdings (Group) Co. Ltd.:O 3,498,999 136,000 0.04 0.00 70,720 2022-10-26
109 2128 China Lesso Group Holdings Limited:O 342,000 10,000 0.01 0.00 69,200 2022-10-26
110 3309 C-MER Medical Holdings Limited:O 630,000 20,000 0.05 0.00 66,800 2022-10-26
111 1997 Wharf Real Estate Investment Company Limited:O 152,956 2,000 0.01 0.00 65,700 2022-10-26
112 6049 POLY PROPERTY SERVICES CO., LTD.:H 31,600 2,000 0.02 0.00 63,900 2022-10-26
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,921,000 90,000 0.15 0.00 63,000 2022-10-26
114 0799 IGG Inc:O 1,115,000 28,000 0.09 0.00 62,440 2022-10-26
115 0710 BOE Varitronix Limited:O 40,000 5,000 0.01 0.00 62,200 2022-10-26
116 1072 Dongfang Electric Corporation Limited:H 202,800 5,000 0.06 0.00 62,100 2022-10-26
117 2899 ZIJIN MINING GROUP CO., LTD.:H 2,960,500 8,000 0.05 0.00 60,720 2022-10-26
118 3606 Fuyao Glass Industry Group Co., Ltd.:H 21,200 2,000 0.00 0.00 60,600 2022-10-26
119 0817 China Jinmao Holdings Group Limited:O 702,000 50,000 0.01 0.00 59,500 2022-10-26
120 2137 Brii Biosciences Limited:O 365,500 10,000 0.05 0.00 59,000 2022-10-26
121 2638 HK Electric Investments Limited:O 1,128,750 11,500 0.01 0.00 56,235 2022-10-26
122 1773 Tianli International Holdings Limited:O 313,000 40,000 0.01 0.00 54,400 2022-10-26
123 9999 NetEase, Inc.:O 38,800 600 0.00 0.00 54,330 2022-10-26
124 3668 YANCOAL AUSTRALIA LTD:O 13,600 2,000 0.00 0.00 53,600 2022-10-26
125 1415 Cowell e Holdings Inc.:O 92,000 5,000 0.01 0.00 51,400 2022-10-26
126 0839 China Education Group Holdings Limited (KY):O 53,000 10,000 0.00 0.00 51,200 2022-10-26
127 2382 Sunny Optical Technology (Group) Company Limited:O 128,300 700 0.01 0.00 49,910 2022-10-26
128 9866 NIO Inc.:A 19,050 590 0.00 0.00 49,324 2022-10-26
129 9698 GDS Holdings Limited (KY):A 71,000 4,000 0.00 0.00 48,320 2022-10-26
130 2801 iShares Core MSCI China Index ETF:Unit 8,800 3,000 0.00 0.00 48,300 2022-10-26
131 6610 Flowing Cloud Technology Ltd:O 33,000 20,000 0.00 0.00 47,400 2022-10-26
132 1523 Plover Bay Technologies Limited:O 944,000 24,000 0.09 0.00 46,320 2022-10-26
133 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 489,500 10,000 0.05 0.00 43,800 2022-10-26
134 0916 China Longyuan Power Group Corporation Limited:H 496,000 4,000 0.01 0.00 43,760 2022-10-26
135 0819 Tianneng Power International Limited:O 206,000 6,000 0.02 0.00 43,560 2022-10-26
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,000 2,000 0.01 0.00 43,400 2022-10-26
137 1250 Shandong Hi-Speed New Energy Group Limited:O 19,144,504 800,000 0.02 0.00 43,200 2022-10-26
138 0285 BYD Electronic (International) Company Limited:O 563,000 2,000 0.02 0.00 42,200 2022-10-26
139 2682 Yun Lee Marine Group Holdings Limited:O 1,768,000 200,000 0.18 0.02 41,800 2022-10-26
140 0860 Apollo Future Mobility Group Limited:O 49,233,036 140,000 0.51 0.00 38,500 2022-10-26
141 3306 JNBY Design Limited:O 13,500 6,000 0.00 0.00 38,400 2022-10-26
142 1611 Sinohope Technology Holdings Limited:O 442,500 11,000 0.14 0.00 37,510 2022-10-26
143 1277 Kinetic Development Group Limited:O 4,308,000 60,000 0.05 0.00 37,200 2022-10-26
144 9688 Zai Lab Limited:O 21,700 2,000 0.00 0.00 37,040 2022-10-26
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,034,300 13,200 0.19 0.00 35,508 2022-10-26
146 3337 Anton Oilfield Services Group:O 14,070,000 110,000 0.47 0.00 34,650 2022-10-26
147 0066 MTR CORPORATION LIMITED:O 689,864 1,000 0.01 0.00 34,550 2022-10-26
148 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 329,000 20,000 0.24 -0.01 33,120 2022-10-26
149 6123 YTO International Express and Supply Chain Technology Limited:O 1,216,000 20,000 0.29 0.00 32,400 2022-10-26
150 6606 New Horizon Health Limited:O 74,000 2,000 0.02 0.00 32,040 2022-10-26
151 1183 MECOM Power and Construction Limited:O 4,703,250 20,000 0.18 0.00 32,000 2022-10-26
152 1800 China Communications Construction Company Limited:H 22,118,000 10,000 0.50 0.00 31,800 2022-10-26
153 1588 Chanjet Information Technology Company Limited:H 47,000 10,000 0.06 0.01 31,200 2022-10-26
154 1091 South Manganese Investment Limited:O 2,650,704 60,000 0.08 0.00 30,600 2022-10-26
155 3032 Hang Seng TECH Index ETF:Unit 395,800 10,000 0.08 0.00 29,400 2022-10-26
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,852,000 18,000 0.68 0.00 28,260 2022-10-26
157 1258 China Nonferrous Mining Corporation Limited:O 186,000 10,000 0.00 0.00 28,000 2022-10-26
158 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 57,200 7,000 0.04 0.01 26,082 2022-10-26
159 3003 CSOP MSCI China A 50 Connect ETF:Unit 12,500 5,000 0.04 0.02 25,150 2022-10-26
160 1733 E-Commodities Holdings Limited:O 1,856,987 20,000 0.06 0.00 23,800 2022-10-26
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 99,162 2,400 0.01 0.00 20,880 2022-10-26
162 0384 CHINA GAS HOLDINGS LIMITED:O 1,074,429 2,600 0.02 0.00 20,774 2022-10-26
163 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 21,900 1,200 0.00 0.00 20,640 2022-10-26
164 9626 Bilibili Inc.:Z ord 82,880 260 0.03 0.00 19,721 2022-10-26
165 0823 Link Real Estate Investment Trust:Unit 1,515,272 400 0.07 0.00 19,240 2022-10-26
166 2323 Renco Holdings Group Limited (BM):O 6,202,000 600,000 0.23 0.02 19,200 2022-10-26
167 3067 iShares Hang Seng TECH ETF:Unit 312,800 3,100 0.02 0.00 19,158 2022-10-26
168 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 397,000 1,300 0.04 0.00 18,954 2022-10-26
169 1045 APT SATELLITE HOLDINGS LIMITED:O 274,000 10,000 0.03 0.00 18,700 2022-10-26
170 2015 Li Auto Inc.:A 55,500 300 0.00 0.00 18,660 2022-10-26
171 1038 CK Infrastructure Holdings Limited:O 702,500 500 0.03 0.00 18,650 2022-10-26
172 3110 Global X Hang Seng High Dividend Yield ETF:Unit 58,500 1,000 0.17 0.00 18,380 2022-10-26
173 6823 HKT Limited (KY):O 2,656,472 2,000 0.04 0.00 18,180 2022-10-26
174 0451 GCL New Energy Holdings Limited:O 55,431,191 500,000 0.24 0.00 17,500 2022-10-26
175 1378 China Hongqiao Group Limited:O 6,896,000 3,000 0.07 0.00 17,370 2022-10-26
176 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 144,000 2,000 0.09 0.00 15,500 2022-10-26
177 0405 Yuexiu Real Estate Investment Trust:Unit 2,690,945 10,000 0.06 0.00 14,800 2022-10-26
178 1672 Ascletis Pharma Inc.:O 313,000 6,000 0.03 0.00 14,520 2022-10-26
179 6988 Joy Spreader Group Inc.:O 912,000 10,000 0.04 0.00 13,300 2022-10-26
180 1898 China Coal Energy Company Limited:H 1,888,000 2,000 0.05 0.00 12,720 2022-10-26
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,485,000 1,000 0.12 0.00 12,660 2022-10-26
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,514,064 2,000 0.05 0.00 12,580 2022-10-26
183 2068 China Aluminum International Engineering Corporation Limited:H 264,000 10,000 0.07 0.00 12,300 2022-10-26
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 414,000 1,000 0.01 0.00 11,980 2022-10-26
185 1368 Xtep International Holdings Limited:O 209,756 1,500 0.01 0.00 11,640 2022-10-26
186 1772 GANFENG LITHIUM GROUP CO., LTD.:H 305,560 200 0.08 0.00 11,080 2022-10-26
187 0329 OCI International Holdings Limited:O 324,260 8,000 0.02 0.00 10,800 2022-10-26
188 3383 Agile Group Holdings Limited (KY):O 20,034,750 6,000 0.51 0.00 10,320 2022-10-26
189 1383 LET Group Holdings Limited:O 21,884,400 130,000 0.33 0.00 9,230 2022-10-26
190 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,860 100 0.01 0.00 8,750 2022-10-26
191 1686 SUNEVISION HOLDINGS LTD.:O 320,000 2,000 0.01 0.00 8,440 2022-10-26
192 8083 Youzan Technology Limited:O 19,724,000 100,000 0.11 0.00 7,500 2022-10-26
193 0013 HUTCHMED (China) Limited:O 120,000 500 0.01 0.00 6,250 2022-10-26
194 6138 Harbin Bank Co., Ltd.:H 1,748,000 20,000 0.06 0.00 5,300 2022-10-26
195 1680 Macau Legend Development Limited:O 32,310,684 19,000 0.52 0.00 4,522 2022-10-26
196 1555 MIE Holdings Corporation:O 10,556,000 78,000 0.31 0.00 4,368 2022-10-26
197 3315 Goldpac Group Limited:O 1,848,000 3,000 0.22 0.00 3,870 2022-10-26
198 1101 China Huarong Energy Company Limited:O 29,028,500 52,000 0.61 0.00 2,444 2022-10-26
199 1876 Budweiser Brewing Company APAC Limited:O 132,200 100 0.00 0.00 1,680 2022-10-26
200 6158 Zhenro Properties Group Limited:O 1,411,000 7,000 0.03 0.00 1,603 2022-10-26
201 1408 Macau E&M Holding Limited:O 1,200,000 6,000 0.24 0.00 1,260 2022-10-26
202 2125 Strawbear Entertainment Group:O 113,000 -1,000 0.02 -0.00 -1,300 2022-10-26
203 3989 Capital Environment Holdings Limited:O 1,699,173 -14,000 0.01 -0.00 -1,792 2022-10-26
204 0582 Shin Hwa World Limited:O 5,038,340 -26,400 0.12 -0.00 -3,564 2022-10-26
205 6108 New Ray Medicine International Holding Limited:O 4,785,600 -48,000 0.29 -0.00 -5,424 2022-10-26
206 0646 China Environmental Technology Holdings Limited:O 217,200 -8,000 0.10 -0.00 -5,920 2022-10-26
207 1425 Justin Allen Holdings Limited:O 115,000 -10,000 0.01 -0.00 -6,400 2022-10-26
208 0621 Taung Gold International Limited:O 111,814,000 -300,000 0.62 -0.00 -7,200 2022-10-26
209 1011 China NT Pharma Group Company Limited:O 5,603,000 -100,000 0.29 -0.01 -7,900 2022-10-26
210 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 94,000 -2,000 0.02 -0.00 -9,300 2022-10-26
211 2313 Shenzhou International Group Holdings Limited:O 67,800 -200 0.00 -0.00 -11,720 2022-10-26
212 2863 Golden Faith Group Holdings Limited:O 150,000 -30,000 0.02 -0.00 -14,250 2022-10-26
213 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 -1,000 0.00 -0.00 -14,580 2022-10-26
214 3808 SINOTRUK (HONG KONG) LIMITED:O 460,000 -2,000 0.02 -0.00 -14,680 2022-10-26
215 2768 Jiayuan International Group Limited:O 1,128,000 -96,000 0.02 -0.00 -14,688 2022-10-26
216 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,257,000 -50,000 0.03 -0.00 -14,750 2022-10-26
217 9633 Nongfu Spring Co., Ltd:H 143,800 -400 0.00 -0.00 -16,300 2022-10-26
218 2197 Clover Biopharmaceuticals, Ltd.:O 244,000 -10,000 0.02 -0.00 -17,200 2022-10-26
219 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -1,500 0.00 -0.04 -19,470 2022-10-26
220 1799 Xinte Energy Co., Ltd.:H 247,200 -1,200 0.07 -0.00 -21,408 2022-10-26
221 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,453,461 -32,500 0.12 -0.00 -22,100 2022-10-26
222 1987 Beng Soon Machinery Holdings Limited:O 1,144,000 -124,000 0.11 -0.01 -24,924 2022-10-26
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 338,000 -2,200 0.01 -0.00 -27,412 2022-10-26
224 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,253,214 -5,000 0.03 -0.00 -28,450 2022-10-26
225 6978 Immunotech Biopharm Ltd:O 41,000 -5,000 0.01 -0.00 -28,850 2022-10-26
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 183,200 -4,000 0.03 -0.00 -29,600 2022-10-26
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,288,058 -15,000 0.06 -0.00 -34,350 2022-10-26
228 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 196,060 -2,000 0.22 -0.01 -35,080 2022-10-26
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,500 -500 0.01 -0.00 -39,650 2022-10-26
230 6818 China Everbright Bank Company Limited:H 4,876,000 -20,000 0.04 -0.00 -42,000 2022-10-26
231 1339 People's Insurance Company (Group) of China Limited (The):H 8,626,000 -20,000 0.10 -0.00 -44,400 2022-10-26
232 1798 China Datang Corporation Renewable Power Co., Limited:H 673,000 -20,000 0.03 -0.00 -47,600 2022-10-26
233 6616 Global New Material International Holdings Limited:O 58,000 -14,000 0.00 -0.00 -51,520 2022-10-26
234 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 128,000 -25,000 0.03 -0.01 -56,750 2022-10-26
235 1299 AIA Group Limited:O 683,800 -1,000 0.01 -0.00 -59,100 2022-10-26
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,914,000 -7,500 0.10 -0.00 -62,325 2022-10-26
237 1769 Scholar Education Group:O 1,329,000 -100,000 0.24 -0.02 -72,000 2022-10-26
238 0931 China HK Power Smart Energy Group Limited:O 9,462,517 -262,000 0.17 -0.00 -74,670 2022-10-26
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,155,250 -19,000 0.04 -0.00 -79,800 2022-10-26
240 6608 Bairong Inc.:B 35,500 -10,000 0.01 -0.00 -81,300 2022-10-26
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,410,240 -10,000 0.01 -0.00 -86,900 2022-10-26
242 1113 CK Asset Holdings Limited (KY):O 472,967 -2,000 0.01 -0.00 -89,100 2022-10-26
243 8279 AGTech Holdings Limited:O 9,319,185 -348,000 0.08 -0.00 -90,480 2022-10-26
244 6993 Blue Moon Group Holdings Limited:O 1,598,000 -20,000 0.03 -0.00 -96,000 2022-10-26
245 1818 Zhaojin Mining Industry Company Limited:H 916,500 -15,000 0.04 -0.00 -98,400 2022-10-26
246 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 311,700 -40,000 0.18 -0.02 -102,480 2022-10-26
247 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 10,000 -10,000 0.14 -0.14 -102,600 2022-10-26
248 0670 China Eastern Airlines Corporation Limited:H 1,706,000 -40,000 0.03 -0.00 -109,600 2022-10-26
249 6098 Country Garden Services Holdings Company Limited:O 775,695 -14,000 0.02 -0.00 -118,580 2022-10-26
250 6626 YUEXIU SERVICES GROUP LIMITED:O 512,833 -50,000 0.03 -0.00 -123,500 2022-10-26
251 6881 China Galaxy Securities Co., Ltd.:H 3,841,000 -50,000 0.10 -0.00 -157,000 2022-10-26
252 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 -7,000 0.00 -0.00 -194,600 2022-10-26
253 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 316,600 -21,100 0.23 -0.02 -203,299 2022-10-26
254 0119 Poly Property Group Co., Limited:O 27,112,545 -190,000 0.71 -0.00 -271,700 2022-10-26
255 0023 BANK OF EAST ASIA, LIMITED (THE):O 656,193 -56,000 0.02 -0.00 -444,080 2022-10-26
256 3988 BANK OF CHINA LIMITED:H 1,054,296,353 -261,014 1.26 -0.00 -678,636 2022-10-26
257 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 -22,000 0.00 -0.01 -842,600 2022-10-26
258 2883 China Oilfield Services Limited:H 652,000 -120,000 0.04 -0.01 -1,038,000 2022-10-26
259 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,737,999 -373,000 0.01 -0.00 -1,059,320 2022-10-26
260 0002 CLP HOLDINGS LIMITED:O 829,816 -21,000 0.03 -0.00 -1,114,050 2022-10-26
261 0005 HSBC HOLDINGS PLC:O 18,723,438 -30,400 0.09 -0.00 -1,223,600 2022-10-26
262 0291 China Resources Beer (Holdings) Company Limited:O 60,667 -30,000 0.00 -0.00 -1,245,000 2022-10-26
263 2202 China Vanke Company Limited:H 104,400 -109,700 0.01 -0.01 -1,309,818 2022-10-26
264 1883 CITIC Telecom International Holdings Limited:O 10,585,928 -596,000 0.29 -0.02 -1,400,600 2022-10-26
265 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,147,500 -112,000 0.08 -0.00 -1,798,720 2022-10-26
266 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 195,300 -136,400 0.42 -0.29 -2,352,900 2022-10-26
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,691,800 -926,000 0.15 -0.00 -3,102,100 2022-10-26
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 309,078,255 -722,000 0.13 -0.00 -3,176,800 2022-10-26
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 355,375,000 -1,759,000 1.16 -0.01 -4,116,060 2022-10-26

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