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

CCASS holding changes from 2022-11-15 to 2022-11-16

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,989,005 290,000 0.12 0.01 2,827,500 2022-11-16
2 0371 Beijing Enterprises Water Group Limited:O 2,606,000 1,000,000 0.03 0.01 1,940,000 2022-11-16
3 0992 LENOVO GROUP LIMITED:O 2,840,000 200,000 0.02 0.00 1,340,000 2022-11-16
4 6098 Country Garden Services Holdings Company Limited:O 827,695 54,000 0.02 0.00 927,720 2022-11-16
5 0270 GUANGDONG INVESTMENT LIMITED:O 3,192,000 110,000 0.05 0.00 801,900 2022-11-16
6 1024 Kuaishou Technology:B 1,138,000 12,700 0.03 0.00 670,560 2022-11-16
7 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,000 17,000 0.01 0.01 642,600 2022-11-16
8 0001 CK Hutchison Holdings Limited:O 3,176,783 14,500 0.08 0.00 640,900 2022-11-16
9 9999 NetEase, Inc.:O 40,500 4,900 0.00 0.00 557,620 2022-11-16
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 452,800 77,300 0.23 0.04 495,493 2022-11-16
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,618,000 16,500 0.03 0.00 407,550 2022-11-16
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 540,400 36,300 0.52 0.03 333,597 2022-11-16
13 1233 Times China Holdings Limited:O 950,000 271,000 0.05 0.01 303,520 2022-11-16
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,055,800 86,000 0.14 0.00 296,700 2022-11-16
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 102,960 2,000 0.02 0.00 263,400 2022-11-16
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,037,034 30,000 0.02 0.00 228,600 2022-11-16
17 0960 Longfor Group Holdings Limited:O 59,500 10,500 0.00 0.00 213,675 2022-11-16
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 357,515,000 86,000 1.16 0.00 209,840 2022-11-16
19 1801 Innovent Biologics, Inc.:O 240,500 6,000 0.02 0.00 206,400 2022-11-16
20 0343 CULTURECOM HOLDINGS LIMITED:O 22,323,600 375,000 1.34 0.02 206,250 2022-11-16
21 2899 ZIJIN MINING GROUP CO., LTD.:H 2,604,500 20,000 0.05 0.00 205,600 2022-11-16
22 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 11,000 10,000 0.00 0.00 196,600 2022-11-16
23 2840 SPDR Gold Trust:Unit 33,700 150 0.01 0.00 194,100 2022-11-16
24 1171 Yankuang Energy Group Company Limited:H 156,000 8,000 0.01 0.00 191,600 2022-11-16
25 0753 Air China Limited:H 756,000 30,000 0.02 0.00 181,800 2022-11-16
26 1398 Industrial and Commercial Bank of China Limited:H 365,726,089 48,000 0.42 0.00 179,040 2022-11-16
27 1813 KWG Group Holdings Limited:O 18,783,500 102,000 0.59 0.00 177,480 2022-11-16
28 6669 Acotec Scientific Holdings Limited:O 41,000 20,000 0.01 0.01 177,200 2022-11-16
29 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 768,000 24,400 0.36 0.01 168,970 2022-11-16
30 1799 Xinte Energy Co., Ltd.:H 237,600 8,800 0.06 0.00 155,936 2022-11-16
31 3800 GCL Technology Holdings Limited (KY):O 30,784,100 63,000 0.11 0.00 154,350 2022-11-16
32 2777 Guangzhou R&F Properties Co., Ltd.:H 17,584,000 69,200 0.47 0.00 139,784 2022-11-16
33 3380 Logan Group Company Limited:O 1,144,000 157,000 0.02 0.00 139,730 2022-11-16
34 1415 Cowell e Holdings Inc.:O 115,000 10,000 0.01 0.00 132,000 2022-11-16
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,851,071 18,000 0.03 0.00 129,960 2022-11-16
36 9928 Times Neighborhood Holdings Limited:O 1,481,384 158,000 0.15 0.02 115,340 2022-11-16
37 9961 TRIP.COM GROUP LIMITED:O 10,600 500 0.00 0.00 115,100 2022-11-16
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,942,310 30,000 0.04 0.00 111,900 2022-11-16
39 0880 SJM Holdings Limited:O 40,428,347 30,250 0.57 0.00 111,623 2022-11-16
40 6993 Blue Moon Group Holdings Limited:O 1,607,500 20,000 0.03 0.00 103,600 2022-11-16
41 0941 China Mobile Limited (HK):O 8,066,500 2,000 0.04 0.00 99,000 2022-11-16
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,552,497 10,000 0.02 0.00 99,000 2022-11-16
43 0916 China Longyuan Power Group Corporation Limited:H 491,000 10,000 0.01 0.00 98,600 2022-11-16
44 1516 Sunac Services Holdings Limited:O 553,695 35,000 0.02 0.00 94,850 2022-11-16
45 2279 Yonghe Medical Group Co., Ltd.:O 16,000 10,000 0.00 0.00 90,800 2022-11-16
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,042,000 12,000 0.08 0.00 89,520 2022-11-16
47 1623 Hilong Holding Limited:O 2,119,000 280,000 0.12 0.02 86,800 2022-11-16
48 6158 Zhenro Properties Group Limited:O 1,609,000 200,000 0.04 0.00 86,000 2022-11-16
49 6968 Ganglong China Property Group Limited:O 250,000 96,000 0.02 0.01 80,640 2022-11-16
50 1611 Sinohope Technology Holdings Limited:O 442,000 21,500 0.14 0.01 78,260 2022-11-16
51 2238 Guangzhou Automobile Group Co., Ltd.:H 4,480,836 14,000 0.14 0.00 74,900 2022-11-16
52 1902 Yincheng International Holding Co., Ltd.:O 356,000 298,000 0.02 0.02 74,202 2022-11-16
53 3868 Xinyi Energy Holdings Limited:O 526,000 30,000 0.01 0.00 72,900 2022-11-16
54 1876 Budweiser Brewing Company APAC Limited:O 128,100 3,300 0.00 0.00 72,270 2022-11-16
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,218,000 4,000 0.08 0.00 70,560 2022-11-16
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,251,260 3,500 0.01 0.00 69,860 2022-11-16
57 9666 Jinke Smart Services Group Co., Ltd.:H 29,600 5,000 0.00 0.00 64,200 2022-11-16
58 1725 USPACE Technology Group Limited:O 38,400 7,000 0.01 0.00 62,160 2022-11-16
59 3900 Greentown China Holdings Limited:O 60,500 5,000 0.00 0.00 58,700 2022-11-16
60 1099 SINOPHARM GROUP CO. LTD.:H 1,011,000 3,200 0.08 0.00 55,296 2022-11-16
61 1772 GANFENG LITHIUM GROUP CO., LTD.:H 283,560 800 0.07 0.00 51,400 2022-11-16
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 849,000 50,000 0.11 0.01 51,000 2022-11-16
63 2828 Hang Seng China Enterprises Index ETF:Unit 128,800 800 0.04 0.00 50,384 2022-11-16
64 2638 HK Electric Investments Limited:O 1,177,750 8,000 0.01 0.00 46,000 2022-11-16
65 0873 Shimao Services Holdings Limited:O 251,000 20,000 0.01 0.00 45,800 2022-11-16
66 0823 Link Real Estate Investment Trust:Unit 1,516,272 800 0.07 0.00 44,880 2022-11-16
67 0860 Apollo Future Mobility Group Limited:O 49,725,036 160,000 0.52 0.00 44,800 2022-11-16
68 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 26,300 2,100 0.00 0.00 44,205 2022-11-16
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,292,058 18,000 0.06 0.00 41,940 2022-11-16
70 1091 South Manganese Investment Limited:O 2,540,704 60,000 0.07 0.00 40,800 2022-11-16
71 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 397,100 2,000 0.04 0.00 40,500 2022-11-16
72 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 385,000 10,000 0.03 0.00 37,500 2022-11-16
73 1055 China Southern Airlines Company Limited:H 2,209,000 8,000 0.05 0.00 35,440 2022-11-16
74 2422 Rego Interactive Co., Ltd:O 20,000 12,000 0.00 0.00 33,240 2022-11-16
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 337,000 2,000 0.01 0.00 33,080 2022-11-16
76 1336 New China Life Insurance Company Ltd.:H 5,575,000 2,000 0.54 0.00 32,400 2022-11-16
77 0384 CHINA GAS HOLDINGS LIMITED:O 1,125,629 3,400 0.02 0.00 30,294 2022-11-16
78 3383 Agile Group Holdings Limited (KY):O 19,920,750 12,000 0.51 0.00 30,000 2022-11-16
79 2331 LI NING COMPANY LIMITED:O 87,500 500 0.00 0.00 29,775 2022-11-16
80 2618 JD Logistics, Inc.:O 618,200 2,000 0.01 0.00 29,560 2022-11-16
81 0799 IGG Inc:O 1,213,000 10,000 0.10 0.00 29,100 2022-11-16
82 3913 KWG Living Group Holdings Limited:O 599,500 18,000 0.03 0.00 27,900 2022-11-16
83 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 876,000 30,000 0.15 0.01 26,100 * 2022-11-16
84 0757 Solargiga Energy Holdings Limited:O 3,971,600 100,000 0.12 0.00 24,900 2022-11-16
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 940,000 6,000 0.02 0.00 24,480 2022-11-16
86 2246 GOGOX HOLDINGS LIMITED:O 366,000 5,000 0.06 0.00 24,450 2022-11-16
87 3600 MODERN DENTAL GROUP LIMITED:O 326,000 10,000 0.03 0.00 21,300 2022-11-16
88 0006 Power Assets Holdings Limited:O 990,277 500 0.05 0.00 20,125 2022-11-16
89 0743 Asia Cement (China) Holdings Corporation:O 651,000 6,000 0.04 0.00 19,920 2022-11-16
90 3759 Pharmaron Beijing Co., Ltd.:H 3,700 400 0.00 0.00 18,600 2022-11-16
91 1880 China Tourism Group Duty Free Corporation Limited:H 1,300 100 0.00 0.00 17,950 2022-11-16
92 9600 Newlink Technology Inc.:O 538,800 8,800 0.07 0.00 17,688 2022-11-16
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,413,000 1,000 0.12 0.00 17,020 2022-11-16
94 3990 Midea Real Estate Holding Limited:O 24,800 1,800 0.00 0.00 16,758 2022-11-16
95 6900 Sunkwan Properties Group Limited:O 188,000 184,000 0.01 0.01 16,744 2022-11-16
96 1316 Nexteer Automotive Group Limited:O 763,000 3,000 0.03 0.00 15,690 2022-11-16
97 3301 Ronshine China Holdings Limited:O 233,000 20,000 0.01 0.00 15,600 2022-11-16
98 8446 Brightstar Technology Group Co., Ltd:O 706,000 2,000 0.09 0.00 15,360 2022-11-16
99 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 145,000 1,000 0.04 0.00 13,980 2022-11-16
100 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,858,000 12,000 0.11 0.00 13,920 2022-11-16
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,884,066 10,000 0.39 0.00 13,600 2022-11-16
102 1428 Bright Smart Securities & Commodities Group Limited:O 1,686,000 10,000 0.10 0.00 13,300 2022-11-16
103 0272 SHUI ON LAND LIMITED:O 6,840,750 15,000 0.09 0.00 13,050 2022-11-16
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 182,500 2,000 0.01 0.00 12,220 2022-11-16
105 0365 Sino ICT Holdings Limited:O 654,000 28,000 0.04 0.00 12,180 2022-11-16
106 0419 Hony Media Group:O 7,337,612 80,000 0.05 0.00 12,000 2022-11-16
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,349,200 8,000 0.04 0.00 11,440 2022-11-16
108 0102 Summit Ascent Holdings Limited:O 3,928,000 80,000 0.09 0.00 10,720 2022-11-16
109 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,304,000 10,000 0.03 0.00 10,600 2022-11-16
110 2356 DAH SING BANKING GROUP LIMITED:O 431,628 2,000 0.03 0.00 10,240 2022-11-16
111 2369 Coolpad Group Limited:O 14,692,000 132,000 0.11 0.00 9,636 2022-11-16
112 0303 VTECH HOLDINGS LIMITED:O 196,900 200 0.08 0.00 9,360 2022-11-16
113 1769 Scholar Education Group:O 1,286,000 11,000 0.23 0.00 8,580 2022-11-16
114 1472 Sang Hing Holdings (International) Limited:O 3,640,000 85,000 0.36 0.01 8,245 2022-11-16
115 1208 MMG Limited (HK):O 1,228,000 4,000 0.01 0.00 8,120 2022-11-16
116 1417 Riverine China Holdings Limited:O 104,000 12,000 0.03 0.00 7,440 2022-11-16
117 1798 China Datang Corporation Renewable Power Co., Limited:H 746,000 3,000 0.03 0.00 7,020 2022-11-16
118 0327 PAX Global Technology Limited:O 6,000 1,000 0.00 0.00 6,610 2022-11-16
119 2866 COSCO SHIPPING Development Co., Ltd.:H 11,929,050 6,000 0.32 0.00 6,060 2022-11-16
120 1407 JY GAS LIMITED:O 2,000 2,000 0.00 0.00 2,840 2022-11-16
121 1383 LET Group Holdings Limited:O 21,194,400 20,000 0.32 0.00 2,420 2022-11-16
122 2768 Jiayuan International Group Limited:O 534,000 10,000 0.01 0.00 2,270 2022-11-16
123 1260 Wonderful Sky Financial Group Holdings Limited:O 194,000 10,000 0.02 0.00 1,600 2022-11-16
124 6111 DaFa Properties Group Limited:O 336,000 10,000 0.04 0.00 1,300 2022-11-16
125 1671 Tianjin Tianbao Energy Co., Ltd.:H 300,000 2,000 0.19 0.00 920 2022-11-16
126 0827 Ko Yo Chemical (Group) Limited:O 1,620,000 4,000 0.03 0.00 708 2022-11-16
127 1628 Yuzhou Group Holdings Company Limited:O 1,304,945 1,000 0.02 0.00 350 2022-11-16
128 0381 AOM International Group Company Limited:O 422,860 -100 0.05 -0.00 -29 2022-11-16
129 0139 Smart Fish Wealthlink Holdings Limited (BM):O 99,984,349 -28,000 0.63 -0.00 -1,260 2022-11-16
130 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 182,660 -100 0.20 -0.00 -1,575 2022-11-16
131 1393 Hidili Industry International Development Limited:O 2,678,000 -6,000 0.13 -0.00 -2,520 2022-11-16
132 1204 BoardWare Intelligence Technology Limited:O 814,000 -4,000 0.16 -0.00 -4,440 2022-11-16
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,048,319 -4,000 0.29 -0.00 -4,560 2022-11-16
134 1760 Intron Technology Holdings Limited:O 548,000 -1,000 0.05 -0.00 -4,820 2022-11-16
135 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 726,000 -10,000 0.20 -0.00 -5,600 2022-11-16
136 0909 Ming Yuan Cloud Group Holdings Limited:O 400,000 -1,000 0.02 -0.00 -6,250 2022-11-16
137 1610 COFCO Joycome Foods Limited:O 1,682,000 -3,000 0.04 -0.00 -6,540 2022-11-16
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,499 -400 0.02 -0.00 -6,776 2022-11-16
139 1617 Nanfang Communication Holdings Limited:O 2,408,000 -60,000 0.15 -0.00 -6,840 2022-11-16
140 2170 Suzhou Basecare Medical Corporation Limited:H 167,000 -2,000 0.20 -0.00 -7,000 2022-11-16
141 8416 HM International Holdings Limited:O 1,175,000 -60,000 0.29 -0.02 -7,020 2022-11-16
142 1053 Chongqing Iron & Steel Company Limited:H 2,672,800 -10,000 0.50 -0.00 -8,000 2022-11-16
143 1727 Hebei Construction Group Corporation Limited:H 1,229,000 -12,000 0.27 -0.00 -8,640 2022-11-16
144 1987 Beng Soon Machinery Holdings Limited:O 1,168,000 -40,000 0.12 -0.00 -9,720 2022-11-16
145 1133 Harbin Electric Company Limited:H 3,113,000 -4,000 0.46 -0.00 -10,840 2022-11-16
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,126,000 -22,000 0.05 -0.00 -10,890 2022-11-16
147 1282 Renze Harvest International Limited:O 6,112,000 -440,000 0.02 -0.00 -11,440 2022-11-16
148 6969 Smoore International Holdings Limited:O 299,600 -1,000 0.00 -0.00 -12,460 2022-11-16
149 2826 Global X China Cloud Computing ETF:Unit 4,650 -250 0.05 -0.00 -12,480 2022-11-16
150 0097 HENDERSON INVESTMENT LIMITED:O 8,958,000 -50,000 0.29 -0.00 -12,500 2022-11-16
151 2820 Global X China Biotech ETF:Unit 850 -200 0.01 -0.00 -13,644 2022-11-16
152 1672 Ascletis Pharma Inc.:O 314,000 -4,000 0.03 -0.00 -13,680 2022-11-16
153 3001 Premia China USD Property Bond ETF:Unit 1,560 -130 0.15 -0.01 -14,534 2022-11-16
154 0593 DreamEast Group Limited:O 28,000 -10,000 0.01 -0.00 -14,700 2022-11-16
155 9992 POP MART INTERNATIONAL GROUP LIMITED:O 193,200 -1,000 0.01 -0.00 -15,660 2022-11-16
156 1696 SISRAM MEDICAL LTD:O 68,400 -2,000 0.01 -0.00 -16,100 2022-11-16
157 0628 Tong Tong AI Social Group Limited:O 991,334 -80,000 0.04 -0.00 -16,880 2022-11-16
158 1070 TCL Electronics Holdings Limited:O 656,153 -5,000 0.03 -0.00 -16,950 2022-11-16
159 0772 China Literature Limited:O 137,921 -600 0.01 -0.00 -17,100 2022-11-16
160 9633 Nongfu Spring Co., Ltd:H 140,600 -400 0.00 -0.00 -17,580 2022-11-16
161 6823 HKT Limited (KY):O 2,540,256 -2,000 0.03 -0.00 -18,780 2022-11-16
162 0405 Yuexiu Real Estate Investment Trust:Unit 2,864,945 -10,000 0.06 -0.00 -18,800 2022-11-16
163 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,433,164 -160,000 0.22 -0.00 -18,880 2022-11-16
164 9888 Baidu, Inc.:A 158,900 -200 0.01 -0.00 -19,320 2022-11-16
165 1477 Ocumension Therapeutics:O 45,500 -2,000 0.01 -0.00 -19,420 2022-11-16
166 1776 GF Securities Co., Ltd.:H 526,200 -2,000 0.03 -0.00 -20,960 2022-11-16
167 6606 New Horizon Health Limited:O 60,000 -1,000 0.01 -0.00 -21,200 2022-11-16
168 1458 Zhou Hei Ya International Holdings Company Limited:O 49,000 -5,000 0.00 -0.00 -22,700 2022-11-16
169 1888 Kingboard Laminates Holdings Limited:O 1,742,500 -3,000 0.06 -0.00 -23,370 2022-11-16
170 1680 Macau Legend Development Limited:O 32,746,684 -100,000 0.53 -0.00 -24,000 2022-11-16
171 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 244,000 -5,000 0.04 -0.00 -25,000 2022-11-16
172 0451 GCL New Energy Holdings Limited:O 2,973,557 -21,666 0.25 -0.00 -26,433 2022-11-16
173 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 764,000 -10,000 0.04 -0.00 -27,800 2022-11-16
174 1030 SEAZEN GROUP LIMITED:O 116,000 -10,000 0.00 -0.00 -28,300 2022-11-16
175 0670 China Eastern Airlines Corporation Limited:H 1,590,000 -10,000 0.03 -0.00 -28,800 2022-11-16
176 3808 SINOTRUK (HONG KONG) LIMITED:O 439,500 -3,000 0.02 -0.00 -28,980 2022-11-16
177 0656 FOSUN INTERNATIONAL LIMITED:O 1,417,926 -5,000 0.02 -0.00 -29,700 2022-11-16
178 1773 Tianli International Holdings Limited:O 271,000 -18,000 0.01 -0.00 -30,420 2022-11-16
179 3319 A-Living Smart City Services Co., Ltd.:H 337,750 -3,500 0.02 -0.00 -30,975 2022-11-16
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,897,673 -10,000 0.03 -0.00 -32,500 2022-11-16
181 6610 Flowing Cloud Technology Ltd:O 15,000 -10,000 0.00 -0.00 -32,700 2022-11-16
182 1209 China Resources Mixc Lifestyle Services Limited:O 29,400 -1,000 0.00 -0.00 -33,700 2022-11-16
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,228,000 -10,000 0.15 -0.00 -33,800 2022-11-16
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 154,000 -10,000 0.01 -0.00 -36,800 2022-11-16
185 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 443,000 -5,000 0.04 -0.00 -36,800 2022-11-16
186 3738 Vobile Group Limited:O 1,773,000 -10,000 0.08 -0.00 -39,000 2022-11-16
187 1797 East Buy Holding Limited:O 38,500 -1,000 0.00 -0.00 -40,150 2022-11-16
188 0123 Yuexiu Property Company Limited:O 823,134 -5,000 0.03 -0.00 -41,800 2022-11-16
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 974,000 -10,000 0.02 -0.00 -41,900 2022-11-16
190 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 212,500 -6,500 0.00 -0.00 -42,705 2022-11-16
191 8083 Youzan Technology Limited:O 21,520,000 -240,000 0.12 -0.00 -43,200 2022-11-16
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,212,000 -28,000 0.70 -0.00 -44,520 2022-11-16
193 2009 BBMG Corporation:H 6,068,000 -50,000 0.26 -0.00 -46,500 2022-11-16
194 1357 Meitu, Inc.:O 4,428,000 -50,000 0.10 -0.00 -46,500 2022-11-16
195 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 173,000 -5,000 0.03 -0.00 -47,000 2022-11-16
196 6078 Hygeia Healthcare Holdings Co., Limited:O 31,000 -1,000 0.01 -0.00 -47,800 2022-11-16
197 0819 Tianneng Power International Limited:O 206,000 -6,000 0.02 -0.00 -49,860 2022-11-16
198 9911 Newborn Town Inc.:O 3,308,000 -30,000 0.28 -0.00 -50,100 2022-11-16
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,123,250 -11,000 0.04 -0.00 -50,490 2022-11-16
200 0302 CMGE Technology Group Limited:O 3,130,000 -30,000 0.11 -0.00 -52,800 2022-11-16
201 0358 Jiangxi Copper Company Limited:H 2,241,000 -5,000 0.16 -0.00 -53,700 2022-11-16
202 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,105,000 -35,000 0.02 -0.00 -53,900 2022-11-16
203 9698 GDS Holdings Limited (KY):A 71,500 -3,500 0.00 -0.00 -56,000 2022-11-16
204 1873 VIVA BIOTECH HOLDINGS:O 388,000 -33,000 0.02 -0.00 -57,420 2022-11-16
205 9688 Zai Lab Limited:O 18,700 -2,000 0.00 -0.00 -58,800 2022-11-16
206 9866 NIO Inc.:A 24,090 -690 0.00 -0.00 -61,307 2022-11-16
207 0011 HANG SENG BANK, LIMITED:O 532,800 -500 0.03 -0.00 -61,450 2022-11-16
208 2688 ENN Energy Holdings Limited:O 900 -600 0.00 -0.00 -61,860 2022-11-16
209 1238 Powerlong Real Estate Holdings Limited:O 19,060,000 -53,000 0.46 -0.00 -62,540 2022-11-16
210 1310 HKBN Ltd.:O 240,500 -12,000 0.02 -0.00 -63,000 2022-11-16
211 3988 BANK OF CHINA LIMITED:H 1,061,959,353 -24,000 1.27 -0.00 -63,840 2022-11-16
212 0659 CTF Services Limited (BM):O 365,600 -10,000 0.01 -0.00 -64,400 2022-11-16
213 2313 Shenzhou International Group Holdings Limited:O 66,900 -900 0.00 -0.00 -65,475 2022-11-16
214 0489 DongFeng Motor Group Company Limited (CN):H 1,306,000 -16,000 0.05 -0.00 -66,240 2022-11-16
215 9922 Jiumaojiu International Holdings Limited:O 213,000 -4,000 0.01 -0.00 -67,600 2022-11-16
216 6618 JD Health International Inc.:O 356,550 -1,000 0.01 -0.00 -68,600 2022-11-16
217 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,900 -1,000 0.01 -0.00 -75,450 2022-11-16
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,020,300 -21,000 0.19 -0.00 -77,070 2022-11-16
219 1811 CGN New Energy Holdings Co., Ltd.:O 1,710,000 -30,000 0.04 -0.00 -78,000 2022-11-16
220 2669 China Overseas Property Holdings Limited:O 243,420 -10,000 0.01 -0.00 -80,600 2022-11-16
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,330,000 -68,000 0.14 -0.00 -80,920 2022-11-16
222 1478 Q Technology (Group) Company Limited:O 951,000 -20,000 0.08 -0.00 -81,400 2022-11-16
223 1448 Fu Shou Yuan International Group Limited:O 767,000 -15,000 0.03 -0.00 -84,750 2022-11-16
224 0136 China Ruyi Holdings Limited:O 10,049,660 -52,000 0.11 -0.00 -89,440 2022-11-16
225 1258 China Nonferrous Mining Corporation Limited:O 145,000 -25,000 0.00 -0.00 -90,500 2022-11-16
226 1548 Genscript Biotech Corporation:O 72,000 -4,000 0.00 -0.00 -90,800 2022-11-16
227 0751 Skyworth Group Limited:O 1,118,249 -30,000 0.04 -0.00 -92,100 2022-11-16
228 0020 SenseTime Group Inc.:B 15,149,000 -47,000 0.06 -0.00 -94,940 2022-11-16
229 1515 China Resources Medical Holdings Company Limited:O 223,500 -20,000 0.02 -0.00 -98,400 2022-11-16
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 554,989 -5,000 0.02 -0.00 -103,000 2022-11-16
231 2197 Clover Biopharmaceuticals, Ltd.:O 244,000 -24,000 0.02 -0.00 -107,520 2022-11-16
232 1347 HUA HONG SEMICONDUCTOR LIMITED:O 324,000 -4,000 0.02 -0.00 -110,400 2022-11-16
233 1060 Damai Entertainment Holdings Limited (BM):O 6,735,010 -280,000 0.02 -0.00 -114,800 2022-11-16
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,729,999 -40,000 0.01 -0.00 -117,200 2022-11-16
235 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,825,000 -137,000 0.15 -0.00 -119,190 2022-11-16
236 9923 YEAHKA LIMITED:O 250,400 -5,600 0.06 -0.00 -119,560 2022-11-16
237 0013 HUTCHMED (China) Limited:O 112,500 -6,500 0.01 -0.00 -121,550 2022-11-16
238 1988 China Minsheng Banking Corp., Ltd.:H 171,974,036 -50,000 2.07 -0.00 -124,500 2022-11-16
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,750,000 -13,000 0.09 -0.00 -130,780 2022-11-16
240 3309 C-MER Medical Holdings Limited:O 610,000 -34,000 0.05 -0.00 -133,280 2022-11-16
241 0728 CHINA TELECOM CORPORATION LIMITED:H 24,552,000 -48,000 0.18 -0.00 -137,280 2022-11-16
242 0558 L.K. Technology Holdings Limited:O 470,250 -15,000 0.03 -0.00 -138,900 2022-11-16
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,602,000 -10,000 0.07 -0.00 -139,800 2022-11-16
244 3882 SKY LIGHT HOLDINGS LIMITED:O 136,000 -100,000 0.01 -0.01 -144,000 2022-11-16
245 1313 China Resources Building Materials Technology Holdings Limited:O 40,378,000 -36,000 0.58 -0.00 -146,520 2022-11-16
246 2888 STANDARD CHARTERED PLC:O 535,977 -2,800 0.02 -0.00 -148,960 2022-11-16
247 2282 MGM China Holdings Limited:O 7,744,600 -30,000 0.20 -0.00 -153,000 2022-11-16
248 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 13,050 -5,000 0.04 -0.02 -157,750 2022-11-16
249 1951 Jinxin Fertility Group Limited:O 1,142,500 -29,500 0.05 -0.00 -158,415 2022-11-16
250 3323 China National Building Material Company Limited:H 14,430,350 -28,000 0.32 -0.00 -175,840 2022-11-16
251 1052 Yuexiu Transport Infrastructure Limited:O 3,442,533 -54,000 0.21 -0.00 -176,580 2022-11-16
252 2822 CSOP FTSE China A50 ETF:Unit 568,600 -14,000 0.08 -0.00 -180,600 2022-11-16
253 6881 China Galaxy Securities Co., Ltd.:H 3,791,000 -50,000 0.10 -0.00 -181,000 2022-11-16
254 9618 JD.com, Inc.:A 89,138 -854 0.00 -0.00 -181,731 2022-11-16
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,693,500 -18,000 0.37 -0.00 -189,360 2022-11-16
256 1513 Livzon Pharmaceutical Group Inc.:H 77,938 -7,500 0.03 -0.00 -190,125 2022-11-16
257 2137 Brii Biosciences Limited:O 330,000 -21,500 0.05 -0.00 -191,780 2022-11-16
258 6677 Sino-Ocean Service Holding Limited:O 13,000 -86,000 0.00 -0.01 -203,820 2022-11-16
259 0788 China Tower Corporation Limited:H 106,316,000 -256,000 0.23 -0.00 -204,800 2022-11-16
260 0956 China Suntien Green Energy Corporation Limited:H 1,014,000 -60,000 0.06 -0.00 -210,000 2022-11-16
261 3668 YANCOAL AUSTRALIA LTD:O 24,100 -8,000 0.00 -0.00 -211,200 2022-11-16
262 0853 MicroPort Scientific Corporation:O 122,302 -11,400 0.01 -0.00 -227,088 2022-11-16
263 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,000 -20,000 0.00 -0.00 -235,600 2022-11-16
264 9626 Bilibili Inc.:Z ord 87,700 -1,940 0.03 -0.00 -241,142 2022-11-16
265 0883 CNOOC LIMITED:O 9,812,000 -25,000 0.02 -0.00 -261,000 2022-11-16
266 0857 PETROCHINA COMPANY LIMITED:H 33,893,826 -80,000 0.16 -0.00 -273,600 2022-11-16
267 1999 Man Wah Holdings Limited:O 533,600 -40,000 0.01 -0.00 -274,000 2022-11-16
268 0884 CIFI Holdings (Group) Co. Ltd.:O 1,510,839 -226,000 0.02 -0.00 -280,240 2022-11-16
269 0914 Anhui Conch Cement Company Limited:H 590,000 -10,000 0.05 -0.00 -280,500 2022-11-16
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,161,000 -47,000 0.27 -0.00 -281,530 2022-11-16
271 2883 China Oilfield Services Limited:H 512,000 -30,000 0.03 -0.00 -282,600 2022-11-16
272 0868 XINYI GLASS HOLDINGS LIMITED:O 616,000 -20,000 0.02 -0.00 -284,400 2022-11-16
273 0347 Angang Steel Company Limited:H 9,822,902 -150,000 0.70 -0.01 -312,000 2022-11-16
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,614,000 -102,000 0.19 -0.00 -315,180 2022-11-16
275 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 486,000 -19,000 0.01 -0.00 -315,400 2022-11-16
276 2382 Sunny Optical Technology (Group) Company Limited:O 126,500 -3,500 0.01 -0.00 -334,250 2022-11-16
277 9926 Akeso, Inc.:O 17,000 -10,000 0.00 -0.00 -340,500 2022-11-16
278 0700 TENCENT HOLDINGS LIMITED:O 819,000 -1,200 0.01 -0.00 -353,280 2022-11-16
279 3993 CMOC Group Limited (CN):H 4,254,000 -99,000 0.11 -0.00 -354,420 2022-11-16
280 1810 Xiaomi Corporation:B 10,634,900 -38,400 0.05 -0.00 -405,504 2022-11-16
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 312,170,555 -95,000 0.13 -0.00 -437,000 2022-11-16
282 0285 BYD Electronic (International) Company Limited:O 510,000 -21,000 0.02 -0.00 -515,550 2022-11-16
283 6185 CanSino Biologics Inc.:H 78,000 -4,763 0.06 -0.00 -522,977 2022-11-16
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,340,500 -53,000 0.07 -0.00 -576,640 2022-11-16
285 0005 HSBC HOLDINGS PLC:O 18,617,605 -13,200 0.09 -0.00 -585,420 2022-11-16
286 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,944,660 -113,800 0.26 -0.01 -588,346 2022-11-16
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,557,480 -2,000 0.20 -0.00 -609,600 2022-11-16
288 3690 Meituan:B 335,900 -3,800 0.01 -0.00 -616,740 2022-11-16
289 0241 Alibaba Health Information Technology Limited:O 4,198,000 -112,000 0.03 -0.00 -660,800 2022-11-16
290 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,403,500 -15,500 0.03 -0.00 -688,975 2022-11-16
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,094,400 -76,000 0.01 -0.00 -755,440 2022-11-16
292 2400 XD Inc.:O 185,400 -34,000 0.04 -0.01 -809,200 2022-11-16
293 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,785,000 -244,600 0.40 -0.02 -961,278 2022-11-16
294 1128 Wynn Macau, Limited:O 13,474,900 -215,600 0.26 -0.00 -1,056,440 2022-11-16
295 2013 Weimob Inc.:O 6,073,600 -207,000 0.24 -0.01 -1,061,910 2022-11-16
296 9939 Kintor Pharmaceutical Limited:O 446,000 -76,000 0.11 -0.02 -1,117,200 2022-11-16
297 9868 XPeng Inc.:A 166,700 -33,500 0.01 -0.00 -1,177,525 2022-11-16
298 3968 CHINA MERCHANTS BANK CO., LTD.:H 569,436 -34,000 0.01 -0.00 -1,266,500 2022-11-16
299 2269 WuXi Biologics (Cayman) Inc.:O 367,500 -24,000 0.01 -0.00 -1,297,200 2022-11-16
300 1928 Sands China Ltd.:O 4,232,600 -66,400 0.05 -0.00 -1,328,000 2022-11-16
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 412,500 -23,000 0.01 -0.00 -2,133,250 2022-11-16
302 1299 AIA Group Limited:O 602,400 -28,200 0.01 -0.00 -2,144,610 2022-11-16
303 0119 Poly Property Group Co., Limited:O 19,919,545 -1,560,000 0.52 -0.04 -2,464,800 2022-11-16
304 2007 Country Garden Holdings Company Limited:O 23,760,058 -931,000 0.10 -0.00 -2,523,010 2022-11-16
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,574,750 -54,000 0.06 -0.00 -2,529,900 2022-11-16
306 9988 Alibaba Group Holding Limited (KY):O 4,108,350 -41,300 0.02 -0.00 -3,254,440 2022-11-16
307 2800 Tracker Fund of Hong Kong:Unit 8,699,731 -1,176,000 0.13 -0.02 -21,591,360 2022-11-16

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