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

CCASS holding changes from 2022-12-01 to 2022-12-02

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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 0941 China Mobile Limited (HK):O 8,051,500 25,500 0.04 0.00 1,309,425 2022-12-02
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,698,260 247,900 0.25 0.02 1,308,912 2022-12-02
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 783,200 144,000 0.25 -0.03 872,640 2022-12-02
4 6881 China Galaxy Securities Co., Ltd.:H 4,021,000 200,000 0.11 0.01 764,000 2022-12-02
5 2007 Country Garden Holdings Company Limited:O 16,060,058 241,000 0.06 0.00 686,850 2022-12-02
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 594,900 73,600 0.31 -0.07 632,960 2022-12-02
7 0002 CLP HOLDINGS LIMITED:O 844,316 10,000 0.03 0.00 548,000 2022-12-02
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,036,000 78,000 0.08 0.01 533,520 2022-12-02
9 0020 SenseTime Group Inc.:B 15,237,000 210,000 0.06 0.00 422,100 2022-12-02
10 1038 CK Infrastructure Holdings Limited:O 713,000 10,000 0.03 0.00 394,500 2022-12-02
11 2013 Weimob Inc.:O 6,095,600 76,000 0.24 0.00 376,200 2022-12-02
12 0763 ZTE CORPORATION:H 442,721 21,000 0.06 0.00 348,180 2022-12-02
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,500 8,500 0.02 0.00 311,525 2022-12-02
14 6098 Country Garden Services Holdings Company Limited:O 563,695 16,000 0.02 0.00 299,520 2022-12-02
15 0563 Shanghai Industrial Urban Development Group Limited:O 1,880,700 500,000 0.04 0.01 260,000 2022-12-02
16 0883 CNOOC LIMITED:O 9,946,000 25,000 0.02 0.00 249,250 2022-12-02
17 3800 GCL Technology Holdings Limited (KY):O 31,234,100 101,000 0.12 0.00 228,260 2022-12-02
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,338,000 140,000 0.71 0.01 226,800 2022-12-02
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 310,731,555 48,000 0.13 0.00 223,680 2022-12-02
20 2282 MGM China Holdings Limited:O 8,092,200 36,800 0.21 0.00 221,904 2022-12-02
21 0358 Jiangxi Copper Company Limited:H 2,255,000 18,000 0.16 0.00 203,400 2022-12-02
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 342,000 10,000 0.01 0.00 174,400 2022-12-02
23 0558 L.K. Technology Holdings Limited:O 505,250 20,000 0.04 0.00 150,000 2022-12-02
24 2162 Keymed Biosciences Inc.:O 4,000 3,000 0.00 0.00 147,150 2022-12-02
25 0008 PCCW LIMITED:O 5,012,369 42,400 0.06 0.00 143,312 2022-12-02
26 1385 Shanghai Fudan Microelectronics Group Company Limited:H 27,000 4,000 0.01 0.00 143,200 2022-12-02
27 1516 Sunac Services Holdings Limited:O 543,695 35,000 0.02 0.00 135,800 2022-12-02
28 3323 China National Building Material Company Limited:H 14,350,350 20,000 0.31 0.00 134,000 2022-12-02
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 10,000 0.00 0.00 122,000 2022-12-02
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,175,250 27,000 0.04 0.00 121,230 2022-12-02
31 9990 Archosaur Games Inc.:O 418,000 30,000 0.05 0.00 118,500 2022-12-02
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,960,700 30,000 0.19 0.00 110,100 2022-12-02
33 0144 China Merchants Port Holdings Company Limited:O 600,000 10,000 0.01 0.00 110,000 2022-12-02
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 199,000 3,000 0.02 0.00 106,950 2022-12-02
35 9633 Nongfu Spring Co., Ltd:H 148,200 2,400 0.00 0.00 105,840 2022-12-02
36 6993 Blue Moon Group Holdings Limited:O 1,617,500 20,000 0.03 0.00 105,600 2022-12-02
37 1508 China Reinsurance (Group) Corporation:H 2,315,000 200,000 0.03 0.00 102,000 2022-12-02
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,840,000 78,000 0.14 0.00 99,060 2022-12-02
39 1798 China Datang Corporation Renewable Power Co., Limited:H 730,000 46,000 0.03 0.00 98,440 2022-12-02
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,198,000 28,000 0.15 0.00 96,880 2022-12-02
41 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 18,500 10,000 0.03 0.02 94,900 2022-12-02
42 0916 China Longyuan Power Group Corporation Limited:H 579,000 10,000 0.02 0.00 91,000 2022-12-02
43 1773 Tianli International Holdings Limited:O 245,000 50,000 0.01 0.00 87,000 2022-12-02
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,696,500 3,000 0.03 0.00 73,350 2022-12-02
45 1692 Town Ray Holdings Limited:O 300,000 38,000 0.08 0.01 68,780 2022-12-02
46 1060 Damai Entertainment Holdings Limited (BM):O 7,205,010 130,000 0.03 0.00 66,300 2022-12-02
47 1193 China Resources Gas Group Limited:O 71,400 2,500 0.00 0.00 65,875 2022-12-02
48 2840 SPDR Gold Trust:Unit 33,620 50 0.01 0.00 65,225 2022-12-02
49 1398 Industrial and Commercial Bank of China Limited:H 356,575,638 16,000 0.41 0.00 61,120 2022-12-02
50 0011 HANG SENG BANK, LIMITED:O 533,600 500 0.03 0.00 60,150 2022-12-02
51 9911 Newborn Town Inc.:O 3,442,000 36,000 0.29 0.00 56,520 2022-12-02
52 0686 Beijing Energy International Holding Co., Ltd.:O 12,562,000 300,000 0.06 0.00 56,400 2022-12-02
53 6108 New Ray Medicine International Holding Limited:O 5,737,600 600,000 0.34 0.04 54,000 2022-12-02
54 3033 CSOP Hang Seng TECH Index ETF:Unit 1,057,800 14,000 0.02 0.00 53,536 2022-12-02
55 2148 Vesync Co., Ltd:O 98,000 10,000 0.01 0.00 51,900 2022-12-02
56 0596 Inspur Digital Enterprise Technology Limited:O 396,000 12,000 0.03 0.00 51,600 2022-12-02
57 6186 China Feihe Limited:O 953,000 8,000 0.01 0.00 49,840 2022-12-02
58 1171 Yankuang Energy Group Company Limited:H 154,000 2,000 0.01 0.00 47,500 2022-12-02
59 1658 Postal Savings Bank of China Co., Ltd.:H 4,436,000 10,000 0.02 0.00 45,300 2022-12-02
60 8083 Youzan Technology Limited:O 21,760,000 224,000 0.12 0.00 43,680 2022-12-02
61 1548 Genscript Biotech Corporation:O 112,000 2,000 0.01 0.00 38,800 2022-12-02
62 9939 Kintor Pharmaceutical Limited:O 481,000 3,000 0.12 0.00 38,460 2022-12-02
63 1383 LET Group Holdings Limited:O 22,104,400 350,000 0.33 0.01 38,150 2022-12-02
64 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 143,000 15,000 0.04 0.00 37,350 2022-12-02
65 0066 MTR CORPORATION LIMITED:O 664,748 1,000 0.01 0.00 37,150 2022-12-02
66 2777 Guangzhou R&F Properties Co., Ltd.:H 13,490,400 20,000 0.36 0.00 37,000 2022-12-02
67 6138 Harbin Bank Co., Ltd.:H 1,848,000 100,000 0.06 0.00 36,500 2022-12-02
68 3738 Vobile Group Limited:O 1,694,000 9,000 0.08 0.00 34,020 2022-12-02
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,204,000 40,000 0.15 0.00 34,000 2022-12-02
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,887,673 10,000 0.03 0.00 33,600 2022-12-02
71 3639 Yida China Holdings Limited:O 92,000 34,000 0.00 0.00 33,320 2022-12-02
72 0884 CIFI Holdings (Group) Co. Ltd.:O 1,988,039 29,200 0.02 0.00 31,828 2022-12-02
73 1133 Harbin Electric Company Limited:H 3,109,000 10,000 0.46 0.00 31,400 2022-12-02
74 1568 SUNDART HOLDINGS LIMITED:O 510,000 100,000 0.02 0.00 30,000 2022-12-02
75 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 8,600 5,000 0.08 0.04 29,500 2022-12-02
76 6626 YUEXIU SERVICES GROUP LIMITED:O 538,833 10,000 0.04 0.00 29,200 2022-12-02
77 3319 A-Living Smart City Services Co., Ltd.:H 258,750 3,000 0.02 0.00 28,530 2022-12-02
78 2436 LX Technology Group Limited:O 9,000 3,000 0.00 0.00 28,260 2022-12-02
79 1929 Chow Tai Fook Jewellery Group Limited:O 84,800 2,000 0.00 0.00 28,000 2022-12-02
80 1180 Paradise Entertainment Limited (BM):O 3,180,380 40,000 0.30 0.00 26,000 2022-12-02
81 0451 GCL New Energy Holdings Limited:O 2,969,971 22,484 0.25 0.00 25,407 2022-12-02
82 1088 China Shenhua Energy Company Limited:H 803,000 1,000 0.02 0.00 22,550 2022-12-02
83 1612 Vincent Medical Holdings Limited:O 904,000 40,000 0.14 0.01 22,400 2022-12-02
84 0818 Hi Sun Technology (China) Limited:O 1,959,000 27,000 0.07 0.00 21,870 2022-12-02
85 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 173,000 2,000 0.03 0.00 20,000 2022-12-02
86 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 303,400 3,000 0.05 0.00 19,800 2022-12-02
87 3866 Bank of Qingdao Co., Ltd.:H 13,500 5,500 0.00 0.00 18,975 2022-12-02
88 1293 Grand Baoxin Auto Group Limited:O 710,000 40,000 0.03 0.00 18,200 2022-12-02
89 0489 DongFeng Motor Group Company Limited (CN):H 1,300,000 4,000 0.05 0.00 18,000 2022-12-02
90 1448 Fu Shou Yuan International Group Limited:O 766,000 3,000 0.03 0.00 17,670 2022-12-02
91 1672 Ascletis Pharma Inc.:O 331,000 5,000 0.03 0.00 17,100 2022-12-02
92 0082 Crazy Sports Group Limited:O 17,928,200 68,000 0.40 0.00 16,796 2022-12-02
93 3313 ArtGo Holdings Limited:O 1,441,500 50,000 0.55 0.02 16,750 2022-12-02
94 0788 China Tower Corporation Limited:H 104,940,000 20,000 0.22 0.00 16,400 2022-12-02
95 0526 Lisi Group (Holdings) Limited (BM):O 2,094,000 500,000 0.03 0.01 15,500 2022-12-02
96 0486 UNITED COMPANY RUSAL, IPJSC:O 397,000 4,000 0.00 0.00 15,200 2022-12-02
97 0868 XINYI GLASS HOLDINGS LIMITED:O 554,000 1,000 0.01 0.00 14,260 2022-12-02
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,244,058 5,000 0.06 0.00 12,700 2022-12-02
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,300 3,000 0.00 0.00 12,300 2022-12-02
100 3662 Starjoy Wellness and Travel Company Limited:O 688,000 6,000 0.09 0.00 11,160 * 2022-12-02
101 2866 COSCO SHIPPING Development Co., Ltd.:H 11,939,050 10,000 0.32 0.00 10,300 2022-12-02
102 2448 Space Group Holdings Limited:O 10,000 2,500 0.00 0.00 10,025 2022-12-02
103 0303 VTECH HOLDINGS LIMITED:O 199,100 200 0.08 0.00 9,940 2022-12-02
104 1839 CIMC Vehicles (Group) Co., Ltd.:H 23,000 2,000 0.00 0.00 9,840 2022-12-02
105 3893 CROSSTEC Group Holdings Limited:O 179,500 28,000 0.25 0.04 8,820 2022-12-02
106 1623 Hilong Holding Limited:O 2,149,000 30,000 0.13 0.00 8,250 2022-12-02
107 3309 C-MER Medical Holdings Limited:O 614,000 2,000 0.05 0.00 8,140 2022-12-02
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,008,034 1,000 0.02 0.00 7,770 2022-12-02
109 0853 MicroPort Scientific Corporation:O 133,502 400 0.01 0.00 7,656 2022-12-02
110 0136 China Ruyi Holdings Limited:O 10,105,660 4,000 0.11 0.00 6,760 2022-12-02
111 1282 Renze Harvest International Limited:O 409,600 15,000 0.03 0.00 6,225 2022-12-02
112 1686 SUNEVISION HOLDINGS LTD.:O 261,000 1,000 0.01 0.00 4,000 2022-12-02
113 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,628,933 18,000 0.03 0.00 3,348 2022-12-02
114 6111 DaFa Properties Group Limited:O 275,000 20,000 0.03 0.00 2,900 2022-12-02
115 0572 Future World Holdings Limited:O 23,521 760 0.02 0.00 2,888 2022-12-02
116 2383 TOM GROUP LIMITED:O 180,000 4,000 0.00 0.00 2,520 2022-12-02
117 1011 China NT Pharma Group Company Limited:O 5,703,000 30,000 0.30 0.00 2,370 2022-12-02
118 0923 Integrated Waste Solutions Group Holdings Limited:O 900,000 60,000 0.02 0.00 1,860 2022-12-02
119 2125 Strawbear Entertainment Group:O 163,000 2,000 0.02 0.00 1,860 2022-12-02
120 2170 Suzhou Basecare Medical Corporation Limited:H 167,500 500 0.20 0.00 1,760 2022-12-02
121 0703 Future Bright Holdings Limited:O 10,304,000 12,000 1.48 0.00 1,668 2022-12-02
122 0439 KuangChi Science Limited:O 8,515,143 10,000 0.14 0.00 1,260 2022-12-02
123 0343 CULTURECOM HOLDINGS LIMITED:O 22,186,600 2,000 1.33 0.00 960 2022-12-02
124 1725 USPACE Technology Group Limited:O 93,000 200 0.03 0.00 926 2022-12-02
125 1101 China Huarong Energy Company Limited:O 29,039,500 14,000 0.61 0.00 826 2022-12-02
126 1472 Sang Hing Holdings (International) Limited:O 3,705,000 5,000 0.37 0.00 420 2022-12-02
127 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 449,687 840 0.04 0.00 256 2022-12-02
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 614,107 259 0.03 0.00 83 2022-12-02
129 0582 Shin Hwa World Limited:O 4,544,640 100 0.11 0.00 16 2022-12-02
130 0269 China Resources and Transportation Group Limited:O 25,030,480 -70,000 0.24 -0.00 -700 * 2022-12-02
131 2202 China Vanke Company Limited:H 102,200 -300 0.01 -0.00 -4,716 2022-12-02
132 1091 South Manganese Investment Limited:O 2,470,704 -10,000 0.07 -0.00 -6,400 2022-12-02
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,517,064 -1,000 0.05 -0.00 -6,660 2022-12-02
134 2171 CARsgen Therapeutics Holdings Limited:O 10,500 -500 0.00 -0.00 -6,920 2022-12-02
135 0857 PETROCHINA COMPANY LIMITED:H 33,825,826 -2,000 0.16 -0.00 -7,140 2022-12-02
136 9899 NetEase Cloud Music Inc.:O 300 -100 0.00 -0.00 -7,450 2022-12-02
137 0839 China Education Group Holdings Limited (KY):O 30,000 -1,000 0.00 -0.00 -7,720 2022-12-02
138 1769 Scholar Education Group:O 1,179,000 -10,000 0.21 -0.00 -7,800 2022-12-02
139 9896 MINISO Group Holding Limited:O 1,600 -400 0.00 -0.00 -8,240 2022-12-02
140 2068 China Aluminum International Engineering Corporation Limited:H 194,000 -5,000 0.05 -0.00 -9,400 2022-12-02
141 2382 Sunny Optical Technology (Group) Company Limited:O 132,800 -100 0.01 -0.00 -9,425 2022-12-02
142 2878 Solomon Systech (International) Limited:O 4,540,000 -20,000 0.18 -0.00 -9,500 2022-12-02
143 1316 Nexteer Automotive Group Limited:O 748,000 -2,000 0.03 -0.00 -10,120 2022-12-02
144 0823 Link Real Estate Investment Trust:Unit 1,521,272 -200 0.07 -0.00 -10,400 2022-12-02
145 2356 DAH SING BANKING GROUP LIMITED:O 430,828 -2,000 0.03 -0.00 -10,620 2022-12-02
146 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 146,000 -2,000 0.10 -0.00 -14,660 2022-12-02
147 2359 WuXi AppTec Co., Ltd.:H 22,840 -200 0.01 -0.00 -14,880 2022-12-02
148 1611 Sinohope Technology Holdings Limited:O 458,500 -4,500 0.15 -0.00 -15,300 2022-12-02
149 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 252,000 -6,000 0.01 -0.00 -15,540 2022-12-02
150 0097 HENDERSON INVESTMENT LIMITED:O 8,644,000 -60,000 0.28 -0.00 -15,600 2022-12-02
151 2169 Canggang Railway Limited:O 28,000 -4,000 0.00 -0.00 -15,880 2022-12-02
152 1478 Q Technology (Group) Company Limited:O 959,000 -4,000 0.08 -0.00 -16,920 2022-12-02
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,330,961 -20,000 0.12 -0.00 -17,200 2022-12-02
154 6988 Joy Spreader Group Inc.:O 890,000 -10,000 0.04 -0.00 -17,500 2022-12-02
155 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,367,333 -116,000 0.17 -0.00 -17,516 2022-12-02
156 1883 CITIC Telecom International Holdings Limited:O 10,505,928 -7,000 0.28 -0.00 -18,270 2022-12-02
157 0119 Poly Property Group Co., Limited:O 18,169,545 -10,000 0.48 -0.00 -18,400 2022-12-02
158 9993 Radiance Holdings (Group) Company Limited:O 11,000 -5,000 0.00 -0.00 -19,450 2022-12-02
159 1880 China Tourism Group Duty Free Corporation Limited:H 1,200 -100 0.00 -0.00 -19,500 2022-12-02
160 6128 Graphex Group Limited:O 334,000 -40,000 0.05 -0.01 -19,800 2022-12-02
161 1691 JS Global Lifestyle Company Limited:O 101,000 -2,000 0.00 -0.00 -19,820 2022-12-02
162 6865 Flat Glass Group Co., Ltd.:H 247,000 -1,000 0.05 -0.00 -20,300 2022-12-02
163 3808 SINOTRUK (HONG KONG) LIMITED:O 293,000 -2,000 0.01 -0.00 -20,880 2022-12-02
164 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 218,000 -4,000 0.03 -0.00 -21,000 2022-12-02
165 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 269,000 -10,000 0.23 -0.01 -24,020 2022-12-02
166 3337 Anton Oilfield Services Group:O 14,000,000 -80,000 0.47 -0.00 -25,200 2022-12-02
167 0285 BYD Electronic (International) Company Limited:O 502,000 -1,000 0.02 -0.00 -25,300 2022-12-02
168 0780 Tongcheng Travel Holdings Limited (KY):O 16,400 -1,600 0.00 -0.00 -26,304 2022-12-02
169 0598 SINOTRANS LIMITED:H 1,113,000 -11,000 0.05 -0.00 -27,500 2022-12-02
170 1801 Innovent Biologics, Inc.:O 238,500 -1,000 0.02 -0.00 -27,750 2022-12-02
171 1208 MMG Limited (HK):O 1,244,000 -16,000 0.01 -0.00 -31,200 2022-12-02
172 0956 China Suntien Green Energy Corporation Limited:H 994,000 -10,000 0.05 -0.00 -31,600 2022-12-02
173 9888 Baidu, Inc.:A 132,150 -300 0.01 -0.00 -31,830 2022-12-02
174 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 22,789 -1,000 0.00 -0.00 -31,950 2022-12-02
175 9923 YEAHKA LIMITED:O 266,400 -1,600 0.06 -0.00 -32,400 2022-12-02
176 9668 CHINA BOHAI BANK CO., LTD.:H 2,126,500 -30,000 0.03 -0.00 -32,700 2022-12-02
177 2009 BBMG Corporation:H 6,033,000 -35,000 0.26 -0.00 -34,300 2022-12-02
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,394,000 -2,000 0.12 -0.00 -36,160 2022-12-02
179 6185 CanSino Biologics Inc.:H 82,800 -400 0.06 -0.00 -36,200 2022-12-02
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,078,000 -68,000 0.05 -0.00 -36,720 2022-12-02
181 1258 China Nonferrous Mining Corporation Limited:O 135,000 -10,000 0.00 -0.00 -37,500 2022-12-02
182 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 902,000 -10,000 0.02 -0.00 -37,600 2022-12-02
183 3998 Bosideng International Holdings Limited:O 446,000 -10,000 0.00 -0.00 -38,500 2022-12-02
184 1277 Kinetic Development Group Limited:O 4,238,000 -60,000 0.05 -0.00 -39,000 2022-12-02
185 0371 Beijing Enterprises Water Group Limited:O 3,566,000 -20,000 0.04 -0.00 -39,200 2022-12-02
186 2899 ZIJIN MINING GROUP CO., LTD.:H 2,792,500 -4,000 0.05 -0.00 -42,320 2022-12-02
187 3680 Ruihe Data Technology Holdings Limited (KY):O 716,000 -22,000 0.15 -0.00 -42,900 2022-12-02
188 0909 Ming Yuan Cloud Group Holdings Limited:O 402,000 -7,000 0.02 -0.00 -43,260 2022-12-02
189 3339 Lonking Holdings Limited:O 5,266,000 -32,000 0.12 -0.00 -44,160 2022-12-02
190 3380 Logan Group Company Limited:O 1,357,000 -50,000 0.02 -0.00 -46,000 2022-12-02
191 6110 Topsports International Holdings Limited:O 189,000 -9,000 0.00 -0.00 -47,610 2022-12-02
192 0148 Kingboard Holdings Limited:O 59,100 -2,000 0.01 -0.00 -50,500 2022-12-02
193 9992 POP MART INTERNATIONAL GROUP LIMITED:O 203,000 -3,000 0.01 -0.00 -52,500 2022-12-02
194 1818 Zhaojin Mining Industry Company Limited:H 680,500 -6,000 0.03 -0.00 -52,740 2022-12-02
195 1057 Zhejiang Shibao Company Limited:H 1,051,000 -32,000 0.48 -0.01 -53,120 2022-12-02
196 2638 HK Electric Investments Limited:O 1,182,750 -10,000 0.01 -0.00 -55,700 2022-12-02
197 1419 Human Health Holdings Limited:O 370,000 -30,000 0.10 -0.01 -58,800 2022-12-02
198 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -3,000 0.00 -0.00 -59,580 2022-12-02
199 0382 Edvantage Group Holdings Limited:O 112,000 -30,000 0.01 -0.00 -65,100 2022-12-02
200 0013 HUTCHMED (China) Limited:O 79,500 -3,000 0.01 -0.00 -65,400 2022-12-02
201 0357 Hainan Meilan International Airport Company Limited:H 129,000 -3,000 0.06 -0.00 -66,150 2022-12-02
202 6066 CSC Financial Co., Ltd.:H 334,500 -10,000 0.03 -0.00 -67,700 2022-12-02
203 3669 China Yongda Automobiles Services Holdings Limited:O 167,500 -13,500 0.01 -0.00 -67,770 2022-12-02
204 0288 WH Group Limited (KY):O 541,998 -15,000 0.00 -0.00 -67,800 2022-12-02
205 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 398,000 -3,000 0.04 -0.00 -68,850 2022-12-02
206 2237 China Graphite Group Limited:O 620,000 -70,000 0.04 -0.00 -69,300 2022-12-02
207 0554 Hans Group Holdings Limited (KY):O 714,000 -434,000 0.02 -0.01 -70,308 2022-12-02
208 2822 CSOP FTSE China A50 ETF:Unit 522,600 -5,400 0.07 -0.00 -70,956 2022-12-02
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,874,999 -26,000 0.02 -0.00 -71,760 2022-12-02
210 1209 China Resources Mixc Lifestyle Services Limited:O 27,400 -2,000 0.00 -0.00 -74,200 2022-12-02
211 2197 Clover Biopharmaceuticals, Ltd.:O 187,000 -18,000 0.02 -0.00 -79,740 2022-12-02
212 0347 Angang Steel Company Limited:H 9,724,902 -40,000 0.69 -0.00 -86,000 2022-12-02
213 3993 CMOC Group Limited (CN):H 4,131,000 -24,000 0.11 -0.00 -86,160 2022-12-02
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 445,816 -10,000 0.01 -0.00 -89,400 2022-12-02
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,090,400 -10,000 0.01 -0.00 -90,900 2022-12-02
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 561,989 -5,000 0.02 -0.00 -91,900 2022-12-02
217 6030 CITIC Securities Company Limited:H 489,458 -6,000 0.02 -0.00 -93,120 2022-12-02
218 0667 China East Education Holdings Limited:O 28,000 -20,000 0.00 -0.00 -95,000 2022-12-02
219 1065 Tianjin Capital Environmental Protection Group Company Limited:H 228,000 -30,000 0.07 -0.01 -98,400 2022-12-02
220 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 420,000 -15,000 0.04 -0.00 -112,500 2022-12-02
221 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -10,000 0.00 -0.00 -115,400 2022-12-02
222 2400 XD Inc.:O 189,800 -6,000 0.04 -0.00 -120,300 2022-12-02
223 1766 CRRC Corporation Limited:H 11,997,800 -40,000 0.27 -0.00 -123,600 2022-12-02
224 9961 TRIP.COM GROUP LIMITED:O 9,300 -500 0.00 -0.00 -124,300 2022-12-02
225 1347 HUA HONG SEMICONDUCTOR LIMITED:O 325,000 -5,000 0.02 -0.00 -130,750 2022-12-02
226 0493 GOME Retail Holdings Limited:O 20,017,472 -770,000 0.06 -0.00 -130,900 2022-12-02
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 408,000 -10,000 0.01 -0.00 -132,800 2022-12-02
228 2823 iShares FTSE China A50 ETF:Unit 695,362 -10,000 0.06 -0.00 -136,500 2022-12-02
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 410,000 -1,500 0.01 -0.00 -140,550 2022-12-02
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,201,500 -9,000 0.08 -0.00 -141,840 2022-12-02
231 6978 Immunotech Biopharm Ltd:O 28,000 -28,000 0.01 -0.01 -142,800 2022-12-02
232 0506 China Foods Limited:O 280,000 -58,000 0.01 -0.00 -146,160 2022-12-02
233 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,010,000 -30,000 0.02 -0.00 -147,000 2022-12-02
234 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,000 -2,000 0.01 -0.00 -148,700 2022-12-02
235 0189 DONGYUE GROUP LIMITED:O 1,232,000 -18,000 0.05 -0.00 -152,100 2022-12-02
236 1610 COFCO Joycome Foods Limited:O 1,649,000 -70,000 0.04 -0.00 -154,000 2022-12-02
237 0700 TENCENT HOLDINGS LIMITED:O 803,200 -600 0.01 -0.00 -177,600 2022-12-02
238 3067 iShares Hang Seng TECH ETF:Unit 293,000 -22,000 0.02 -0.00 -179,080 2022-12-02
239 2331 LI NING COMPANY LIMITED:O 86,000 -3,000 0.00 -0.00 -184,200 2022-12-02
240 0880 SJM Holdings Limited:O 39,508,054 -47,000 0.56 -0.00 -185,180 2022-12-02
241 2020 ANTA Sports Products Limited:O 32,800 -2,000 0.00 -0.00 -185,400 2022-12-02
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 526,936 -5,000 0.01 -0.00 -192,500 2022-12-02
243 0384 CHINA GAS HOLDINGS LIMITED:O 1,118,029 -20,000 0.02 -0.00 -193,400 2022-12-02
244 6618 JD Health International Inc.:O 324,500 -2,800 0.01 -0.00 -200,200 2022-12-02
245 6690 Haier Smart Home Co., Ltd.:H 556,214 -8,000 0.02 -0.00 -202,400 2022-12-02
246 6969 Smoore International Holdings Limited:O 399,600 -17,000 0.01 -0.00 -202,980 2022-12-02
247 0135 KUNLUN ENERGY COMPANY LIMITED:O 576,000 -36,000 0.01 -0.00 -203,040 2022-12-02
248 0799 IGG Inc:O 1,126,000 -73,000 0.09 -0.01 -205,860 2022-12-02
249 0881 Zhongsheng Group Holdings Limited:O 4,000 -5,000 0.00 -0.00 -211,750 2022-12-02
250 9618 JD.com, Inc.:A 89,123 -1,059 0.00 -0.00 -230,015 2022-12-02
251 1876 Budweiser Brewing Company APAC Limited:O 120,900 -10,000 0.00 -0.00 -237,500 2022-12-02
252 0873 Shimao Services Holdings Limited:O 296,000 -85,000 0.01 -0.00 -243,100 2022-12-02
253 0860 Apollo Future Mobility Group Limited:O 49,049,036 -888,000 0.51 -0.01 -248,640 2022-12-02
254 1211 BYD COMPANY LIMITED:H 147,500 -1,500 0.01 -0.00 -287,100 2022-12-02
255 0696 TRAVELSKY TECHNOLOGY LIMITED:H 290,000 -20,000 0.03 -0.00 -302,800 2022-12-02
256 3988 BANK OF CHINA LIMITED:H 1,056,595,353 -117,000 1.26 -0.00 -315,900 2022-12-02
257 0291 China Resources Beer (Holdings) Company Limited:O 52,667 -6,000 0.00 -0.00 -322,500 2022-12-02
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,142,000 -7,000 0.03 -0.00 -327,600 2022-12-02
259 1810 Xiaomi Corporation:B 10,597,300 -32,400 0.05 -0.00 -327,888 2022-12-02
260 1797 East Buy Holding Limited:O 37,000 -8,500 0.00 -0.00 -336,600 2022-12-02
261 1799 Xinte Energy Co., Ltd.:H 221,200 -19,600 0.06 -0.01 -337,120 2022-12-02
262 9696 Tianqi Lithium Corporation:H 21,000 -5,200 0.01 -0.00 -339,560 2022-12-02
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,789,004 -50,000 0.12 -0.00 -348,000 2022-12-02
264 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 650,600 -17,800 0.05 -0.00 -370,240 2022-12-02
265 1999 Man Wah Holdings Limited:O 406,800 -50,000 0.01 -0.00 -370,500 2022-12-02
266 9626 Bilibili Inc.:Z ord 83,500 -3,320 0.03 -0.00 -443,220 2022-12-02
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 348,800,000 -184,000 1.13 -0.00 -463,680 2022-12-02
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,534,880 -1,500 0.20 -0.00 -472,800 2022-12-02
269 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 26,500 -30,000 0.00 -0.00 -474,600 2022-12-02
270 0753 Air China Limited:H 928,000 -86,000 0.02 -0.00 -521,160 2022-12-02
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,268,005 -68,000 0.13 -0.00 -551,480 2022-12-02
272 9999 NetEase, Inc.:O 54,900 -5,300 0.00 -0.00 -569,220 2022-12-02
273 1238 Powerlong Real Estate Holdings Limited:O 18,682,000 -490,000 0.45 -0.01 -592,900 2022-12-02
274 1772 GANFENG LITHIUM GROUP CO., LTD.:H 293,080 -9,000 0.07 -0.00 -621,000 2022-12-02
275 1951 Jinxin Fertility Group Limited:O 1,073,000 -105,000 0.04 -0.00 -674,100 2022-12-02
276 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,168,000 -210,000 0.18 -0.01 -690,900 2022-12-02
277 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,611,000 -173,000 0.42 -0.00 -705,148 2022-12-02
278 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 427,000 -36,000 0.01 -0.00 -729,000 2022-12-02
279 2269 WuXi Biologics (Cayman) Inc.:O 386,500 -16,500 0.01 -0.00 -854,700 2022-12-02
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,527,000 -78,500 0.08 -0.00 -860,360 2022-12-02
281 0005 HSBC HOLDINGS PLC:O 18,499,205 -20,000 0.09 -0.00 -938,000 2022-12-02
282 9922 Jiumaojiu International Holdings Limited:O 167,000 -49,000 0.01 -0.00 -967,260 2022-12-02
283 1052 Yuexiu Transport Infrastructure Limited:O 2,652,533 -268,000 0.16 -0.02 -1,026,440 2022-12-02
284 0241 Alibaba Health Information Technology Limited:O 3,516,000 -146,000 0.03 -0.00 -1,058,500 2022-12-02
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,639,000 -160,000 0.24 -0.01 -1,088,000 2022-12-02
286 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,374,750 -27,000 0.05 -0.00 -1,308,150 2022-12-02
287 9868 XPeng Inc.:A 259,600 -35,700 0.02 -0.00 -1,392,300 2022-12-02
288 1128 Wynn Macau, Limited:O 12,011,300 -230,000 0.23 -0.00 -1,564,000 2022-12-02
289 3888 Kingsoft Corporation Limited:O 308,200 -65,000 0.02 -0.00 -1,651,000 2022-12-02
290 2800 Tracker Fund of Hong Kong:Unit 8,522,231 -97,000 0.13 -0.00 -1,820,690 2022-12-02
291 1024 Kuaishou Technology:B 1,098,500 -36,300 0.03 -0.00 -2,178,000 2022-12-02
292 0728 CHINA TELECOM CORPORATION LIMITED:H 24,726,000 -746,000 0.18 -0.01 -2,334,980 2022-12-02
293 1299 AIA Group Limited:O 524,600 -32,400 0.00 -0.00 -2,580,660 2022-12-02
294 1378 China Hongqiao Group Limited:O 6,232,500 -500,000 0.07 -0.01 -3,515,000 2022-12-02
295 2238 Guangzhou Automobile Group Co., Ltd.:H 3,770,836 -782,000 0.12 -0.03 -4,293,180 2022-12-02
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,145,200 -1,202,000 0.13 -0.00 -4,303,160 2022-12-02
297 1336 New China Life Insurance Company Ltd.:H 4,919,000 -250,000 0.48 -0.02 -4,535,000 2022-12-02
298 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,168,500 -392,000 0.07 -0.00 -4,539,360 2022-12-02
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,051,500 -414,000 0.35 -0.01 -4,893,480 2022-12-02
300 3690 Meituan:B 345,000 -29,900 0.01 -0.00 -5,023,200 2022-12-02
301 1099 SINOPHARM GROUP CO. LTD.:H 717,000 -282,800 0.05 -0.02 -5,146,960 2022-12-02
302 0998 China CITIC Bank Corporation Limited:H 139,792,076 -3,000,000 0.94 -0.02 -10,200,000 2022-12-02
303 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,967,310 -2,459,000 0.03 -0.01 -11,090,090 2022-12-02
304 9988 Alibaba Group Holding Limited (KY):O 3,957,050 -131,200 0.02 -0.00 -11,125,760 2022-12-02
305 1988 China Minsheng Banking Corp., Ltd.:H 159,436,036 -6,500,000 1.92 -0.08 -17,290,000 2022-12-02
306 1928 Sands China Ltd.:O 3,495,000 -968,000 0.04 -0.01 -20,666,800 2022-12-02

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