WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2022-12-02 to 2023-01-04

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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 9988 Alibaba Group Holding Limited (KY):O 162,900 11,700 0.00 0.00 1,127,880 2023-01-04
2 9999 NetEase, Inc.:O 25,400 7,500 0.00 0.00 942,750 2022-12-19
3 3800 GCL Technology Holdings Limited (KY):O 1,021,000 390,000 0.00 0.00 783,900 2023-01-04
4 0933 Viva Goods Company Limited:O 1,163,605 600,000 0.01 0.01 684,000 2022-12-19
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,500 12,000 0.00 0.00 668,400 2023-01-04
6 3668 YANCOAL AUSTRALIA LTD:O 15,000 15,000 0.00 0.00 476,250 2022-12-30
7 0941 China Mobile Limited (HK):O 300,940 8,000 0.00 0.00 428,400 2023-01-04
8 3323 China National Building Material Company Limited:H 288,100 62,000 0.01 0.00 422,220 2022-12-30
9 1171 Yankuang Energy Group Company Limited:H 50,000 18,000 0.00 0.00 416,700 2022-12-28
10 6185 CanSino Biologics Inc.:H 11,000 5,200 0.01 0.00 348,920 2022-12-28
11 0020 SenseTime Group Inc.:B 584,000 150,000 0.00 0.00 345,000 2022-12-30
12 1798 China Datang Corporation Renewable Power Co., Limited:H 230,000 134,000 0.01 0.01 325,620 2022-12-30
13 0883 CNOOC LIMITED:O 366,000 32,000 0.00 0.00 321,280 2022-12-14
14 1172 Magnus Concordia Group Limited:O 5,814,500 5,502,000 0.10 0.10 302,610 2022-12-30
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 121,407 80,000 0.00 0.00 292,800 2023-01-04
16 0673 China Health Group Limited:O 402,600 297,600 0.09 0.07 288,672 2022-12-30
17 1072 Dongfang Electric Corporation Limited:H 32,200 20,000 0.01 0.01 278,400 2022-12-12
18 0128 ENM Holdings Limited (HK):O 1,148,000 584,000 0.07 0.04 251,120 2022-12-30
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,764,842 50,000 0.00 0.00 250,000 2023-01-04
20 6098 Country Garden Services Holdings Company Limited:O 33,512 11,000 0.00 0.00 238,150 2022-12-28
21 1378 China Hongqiao Group Limited:O 172,000 30,000 0.00 0.00 222,600 2022-12-23
22 2457 Buyang International Holding Inc:O 500,000 500,000 0.05 0.05 220,000 2022-12-20
23 8391 Cornerstone Technologies Holdings Limited:O 184,000 144,000 0.02 0.02 218,880 2023-01-04
24 0055 Neway Group Holdings Limited:O 704,000 634,000 0.28 0.25 212,390 2022-12-30
25 2137 Brii Biosciences Limited:O 20,000 20,000 0.00 0.00 154,400 2023-01-03
26 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 12,000 9,000 0.00 0.00 145,440 2023-01-03
27 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,000 5,000 0.00 0.00 143,000 2022-12-09
28 3380 Logan Group Company Limited:O 210,000 100,000 0.00 0.00 130,000 2022-12-14
29 0778 Fortune Real Estate Investment Trust:Unit 40,000 20,000 0.00 0.00 128,000 2022-12-30
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,640 5,500 0.01 0.00 127,600 2022-12-12
31 6618 JD Health International Inc.:O 21,100 1,700 0.00 0.00 125,715 2022-12-19
32 0080 China New Economy Fund Limited:O 982,500 701,250 0.07 0.05 120,615 2022-12-30
33 9868 XPeng Inc.:A 3,200 2,700 0.00 0.00 111,510 2022-12-20
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,500 10,000 0.00 0.00 101,800 2022-12-30
35 1725 USPACE Technology Group Limited:O 35,000 15,000 0.01 0.00 98,850 2023-01-03
36 6600 SciClone Pharmaceuticals (Holdings) Limited:O 12,500 10,500 0.00 0.00 95,865 2022-12-15
37 2382 Sunny Optical Technology (Group) Company Limited:O 6,700 1,100 0.00 0.00 94,820 2022-12-14
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,258 2,000 0.00 0.00 92,300 2022-12-30
39 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 88,680 2023-01-03
40 3382 Tianjin Port Development Holdings Limited:O 244,001 150,000 0.00 0.00 88,500 2022-12-20
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 51,680 10,000 0.00 0.00 85,900 2022-12-08
42 1185 China Energine International (Holdings) Limited:O 1,625,808 514,000 0.04 0.01 79,670 2022-12-30
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,000 20,000 0.00 0.00 74,600 2022-12-14
44 2157 Lepu Biopharma Co., Ltd.:H 10,000 10,000 0.00 0.00 74,500 2022-12-23
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 52,000 20,000 0.00 0.00 70,800 2022-12-19
46 0435 Sunlight Real Estate Investment Trust:Unit 183,153 20,000 0.01 0.00 68,400 2022-12-30
47 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 343,833 212,437 0.12 0.07 65,855 2022-12-30
48 0788 China Tower Corporation Limited:H 3,626,000 70,000 0.01 0.00 61,600 2022-12-21
49 6811 Tai Hing Group Holdings Limited:O 150,000 50,000 0.01 0.00 61,500 2022-12-20
50 2197 Clover Biopharmaceuticals, Ltd.:O 27,000 23,000 0.00 0.00 60,950 2022-12-29
51 1448 Fu Shou Yuan International Group Limited:O 28,000 8,000 0.00 0.00 57,280 2022-12-29
52 0002 CLP HOLDINGS LIMITED:O 138,860 1,000 0.01 0.00 57,250 2022-12-30
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,500 2,000 0.00 0.00 51,100 2022-12-16
54 1813 KWG Group Holdings Limited:O 171,500 25,000 0.01 0.00 49,250 2022-12-09
55 6988 Joy Spreader Group Inc.:O 31,000 30,000 0.00 0.00 47,100 2022-12-12
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 75,745 10,000 0.00 0.00 46,900 2023-01-04
57 0823 Link Real Estate Investment Trust:Unit 67,014 760 0.00 0.00 45,600 2022-12-30
58 2100 BAIOO Family Interactive Limited:O 392,000 100,000 0.01 0.00 45,500 2022-12-07
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 289,665 11,000 0.00 0.00 40,810 2022-12-30
60 1339 People's Insurance Company (Group) of China Limited (The):H 167,000 15,000 0.00 0.00 40,650 2022-12-30
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,750 5,000 0.00 0.00 39,550 2022-12-28
62 0802 China e-Wallet Payment Group Limited:O 530,500 290,000 0.09 0.05 39,150 2022-12-30
63 2689 Nine Dragons Paper (Holdings) Limited:O 87,000 5,000 0.00 0.00 38,400 2023-01-03
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 6,000 0.00 0.00 36,300 2022-12-29
65 0857 PETROCHINA COMPANY LIMITED:H 1,486,000 10,000 0.01 0.00 36,000 2022-12-16
66 2331 LI NING COMPANY LIMITED:O 5,000 500 0.00 0.00 35,550 2023-01-03
67 1928 Sands China Ltd.:O 18,400 1,200 0.00 0.00 33,660 2022-12-14
68 0524 Great Wall Terroir Holdings Limited:O 4,131,349 818,750 0.21 -0.00 33,569 2022-12-13
69 0728 CHINA TELECOM CORPORATION LIMITED:H 174,000 10,000 0.00 0.00 32,600 2022-12-20
70 9961 TRIP.COM GROUP LIMITED:O 800 100 0.00 0.00 29,440 2023-01-03
71 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,000 6,000 0.00 0.00 28,944 2022-12-14
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,550,000 10,000 0.01 0.00 27,200 2022-12-21
73 6108 New Ray Medicine International Holding Limited:O 504,000 272,000 0.03 0.02 26,112 2023-01-04
74 0357 Hainan Meilan International Airport Company Limited:H 13,000 1,000 0.01 0.00 24,450 2022-12-30
75 0905 Walnut Capital Limited:O 148,000 148,000 0.02 0.02 24,420 2022-12-30
76 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,000 1,000 0.00 0.00 23,750 2022-12-15
77 1672 Ascletis Pharma Inc.:O 5,000 5,000 0.00 0.00 23,500 2022-12-23
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000,306 3,000 0.01 0.00 22,800 2023-01-04
79 0310 Prosperity Investment Holdings Limited:O 1,050,000 1,050,000 0.09 0.09 21,000 2022-12-30
80 9939 Kintor Pharmaceutical Limited:O 4,000 2,000 0.00 0.00 20,720 2022-12-09
81 3395 JX ENERGY LTD.:O 250,000 50,000 0.06 0.01 19,750 2022-12-13
82 2700 Green International Holdings Limited:O 92,000 58,000 0.01 0.01 17,980 2022-12-30
83 2226 HONWORLD GROUP LIMITED:O 20,500 20,000 0.00 0.00 17,800 2022-12-29
84 8083 Youzan Technology Limited:O 520,000 80,000 0.00 0.00 17,040 2022-12-19
85 0544 DAIDO GROUP LIMITED:O 106,040 90,000 0.04 0.03 15,120 2022-12-30
86 1191 China Gem Holdings Limited:O 865,900 700,000 0.02 0.02 14,700 * 2022-12-30
87 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 500,000 400,000 0.00 0.00 14,400 2022-12-30
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 2,000 0.00 0.00 13,420 2022-12-06
89 1799 Xinte Energy Co., Ltd.:H 1,600 800 0.00 0.00 11,552 2023-01-04
90 1102 Enviro Energy International Holdings Limited:O 122,500 84,200 0.02 0.02 7,578 * 2022-12-30
91 1142 E&P Global Holdings Limited:O 30,575 18,000 0.02 0.01 7,560 2022-12-30
92 8195 Legendary Education Group Limited:O 14,960 5,720 0.00 0.00 7,550 2022-12-30
93 0332 Yuan Heng Gas Holdings Limited:O 259,000 64,000 0.00 0.00 7,040 2022-12-30
94 1565 Virscend Education Company Limited:O 40,000 40,000 0.00 0.00 6,760 2022-12-28
95 1878 SOUTHGOBI RESOURCES LTD.:O 139,900 5,100 0.05 0.00 5,202 2022-12-21
96 1027 China Jicheng Holdings Limited:O 20,000 10,000 0.00 0.00 4,300 2022-12-30
97 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 92,764 5,682 0.01 0.00 3,864 2022-12-07
98 8163 NOIZ Group Limited:O 25,404 19,800 0.00 0.00 3,762 2022-12-30
99 2255 Haichang Ocean Park Holdings Ltd.:O 2,000 2,000 0.00 0.00 3,140 2022-12-09
100 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 200,000 200,000 0.00 0.00 2,800 * 2022-12-30
101 3639 Yida China Holdings Limited:O 10,000 4,000 0.00 0.00 2,720 2022-12-12
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 53,000 30,000 0.00 0.00 2,580 2022-12-19
103 0637 Lee Kee Holdings Limited:O 80,000 12,000 0.01 0.00 2,280 2022-12-07
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 180,000 100 0.00 0.00 1,696 2022-12-07
105 2866 COSCO SHIPPING Development Co., Ltd.:H 571,200 1,550 0.02 0.00 1,628 2022-12-07
106 0419 Hony Media Group:O 823,656 10,000 0.01 0.00 1,460 2022-12-30
107 1080 Shengli Oil & Gas Pipe Holdings Limited:O 39,000 9,000 0.00 0.00 747 2022-12-07
108 0272 SHUI ON LAND LIMITED:O 68,469 587 0.00 0.00 616 2022-12-07
109 0764 Eternity Investment Limited:O 11,534 2,254 0.00 0.00 293 2022-12-30
110 1215 Kai Yuan Holdings Limited:O 126,500 2,000 0.00 0.00 50 2022-12-30
111 0362 China Zenith Chemical Group Limited:O 1,500 -0 0.00 0.00 -0 2022-12-19
112 0076 Elate Holdings Limited:O 258,212 -0 0.07 -0.00 -0 2022-12-19
113 8178 China Information Technology Development Limited:O 33 -0 0.00 -0.00 -0 2022-12-06
114 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 35,000 -1,000 0.00 -0.00 -83 2023-01-04
115 0451 GCL New Energy Holdings Limited:O 34,960 -636 0.00 -0.00 -827 2022-12-20
116 2009 BBMG Corporation:H 330,000 -1,000 0.01 -0.00 -1,060 2023-01-03
117 2340 ISP Holdings Limited:O 4,460 -4,460 0.00 -0.00 -1,115 2023-01-04
118 2158 Yidu Tech Inc.:O 3,500 -200 0.00 -0.00 -1,354 2022-12-30
119 0410 SOHO CHINA LIMITED:O 217,500 -1,000 0.00 -0.00 -1,420 2023-01-03
120 0923 Integrated Waste Solutions Group Holdings Limited:O 350,000 -50,000 0.01 -0.00 -1,550 2022-12-30
121 6886 Huatai Securities Co., Ltd.:H 35,800 -200 0.00 -0.00 -1,848 2022-12-30
122 8296 Sino-Life Group Limited:O 280,000 -12,000 0.04 -0.00 -1,872 2022-12-05
123 0405 Yuexiu Real Estate Investment Trust:Unit 73,075 -1,000 0.00 -0.00 -2,060 2023-01-03
124 0808 Prosperity Real Estate Investment Trust:Unit 958,156 -1,000 0.06 -0.00 -2,080 2023-01-03
125 8220 Bingo Group Holdings Limited:O 8,750 -12,500 0.01 -0.01 -2,375 2022-12-08
126 1699 China Putian Food Holding Limited:O 0 -60,000 0.00 -0.00 -3,060 2022-12-16
127 0102 Summit Ascent Holdings Limited:O 68,000 -20,000 0.00 -0.00 -3,380 2022-12-15
128 1816 CGN Power Co., Ltd.:H 703,000 -2,000 0.01 -0.00 -3,840 2023-01-04
129 1800 China Communications Construction Company Limited:H 548,380 -1,000 0.01 -0.00 -3,910 2022-12-05
130 3838 China Starch Holdings Limited:O 440,000 -20,000 0.01 -0.00 -4,400 2023-01-03
131 0347 Angang Steel Company Limited:H 148,000 -2,000 0.01 -0.00 -4,420 2022-12-08
132 1898 China Coal Energy Company Limited:H 121,000 -1,000 0.00 -0.00 -6,210 2023-01-03
133 1091 South Manganese Investment Limited:O 89,000 -10,000 0.00 -0.00 -6,400 2022-12-19
134 0467 United Energy Group Limited:O 0 -10,000 0.00 -0.00 -7,300 2022-12-06
135 0607 Fullshare Holdings Limited:O 0 -75,000 0.00 -0.00 -8,100 2022-12-14
136 1029 IRC LIMITED:O 584,000 -60,000 0.01 -0.00 -8,340 2022-12-19
137 0498 Blue River Holdings Limited:O 122,644 -12,000 0.01 -0.00 -11,160 2023-01-03
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 620,000 -6,000 0.04 -0.00 -11,160 2022-12-08
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 57,000 -4,000 0.00 -0.00 -11,280 2022-12-20
140 2060 Pujiang International Group Limited:O 0 -20,000 0.00 -0.00 -11,400 2022-12-20
141 1480 Yan Tat Group Holdings Limited:O 26,000 -10,000 0.01 -0.00 -11,600 2022-12-16
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,210 -1,200 0.00 -0.00 -12,240 2023-01-03
143 6696 Many Idea Cloud Holdings Limited:O 20,000 -20,000 0.00 -0.00 -12,400 2022-12-09
144 0085 China Electronics Huada Technology Company Limited:O 500 -10,000 0.00 -0.00 -13,700 2022-12-07
145 0880 SJM Holdings Limited:O 106,043 -3,000 0.00 -0.00 -14,370 2023-01-04
146 0059 Skyfame Realty (Holdings) Limited:O 514,400 -200,000 0.01 -0.00 -14,400 2023-01-04
147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 82,000 -2,000 0.01 -0.00 -15,100 2022-12-20
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 -800 0.00 -0.00 -15,440 2022-12-15
149 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 -2,000 0.00 -0.00 -15,940 2022-12-07
150 0521 CWT International Limited:O 909,600 -200,000 0.01 -0.00 -16,000 2022-12-28
151 6968 Ganglong China Property Group Limited:O 0 -20,000 0.00 -0.00 -16,200 2022-12-07
152 0119 Poly Property Group Co., Limited:O 207,000 -9,000 0.01 -0.00 -16,740 2022-12-19
153 1308 SITC International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -17,180 2022-12-15
154 6881 China Galaxy Securities Co., Ltd.:H 295,000 -5,000 0.01 -0.00 -19,750 2023-01-04
155 2282 MGM China Holdings Limited:O 9,200 -2,000 0.00 -0.00 -20,680 2022-12-20
156 0083 SINO LAND COMPANY LIMITED:O 116,820 -2,000 0.00 -0.00 -20,680 2022-12-20
157 2777 Guangzhou R&F Properties Co., Ltd.:H 170,800 -10,000 0.00 -0.00 -20,800 2022-12-07
158 0230 Minmetals Land Limited:O 986,500 -40,000 0.03 -0.00 -21,600 2023-01-04
159 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,000 -1,000 0.00 -0.00 -23,000 2022-12-07
160 0358 Jiangxi Copper Company Limited:H 126,000 -2,000 0.01 -0.00 -23,280 2022-12-30
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 432,000 -2,000 0.00 -0.00 -24,080 2023-01-04
162 1323 Huasheng International Holding Limited:O 0 -200,000 0.00 -0.00 -25,000 2022-12-08
163 2722 Chongqing Machinery & Electric Co., Ltd.:H 450,000 -38,000 0.04 -0.00 -25,080 2022-12-30
164 1208 MMG Limited (HK):O 52,200 -12,000 0.00 -0.00 -25,320 2022-12-13
165 1569 Minsheng Education Group Company Limited:O 20,000 -50,000 0.00 -0.00 -26,000 2022-12-19
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 -3,000 0.00 -0.00 -27,120 2022-12-30
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 242,500 -1,000 0.00 -0.00 -27,250 2022-12-15
168 1881 Regal Real Estate Investment Trust:Unit 151,000 -20,000 0.00 -0.00 -27,800 2023-01-04
169 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -28,100 2023-01-04
170 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -1,000 0.00 -0.00 -28,300 2022-12-23
171 0753 Air China Limited:H 98,000 -4,000 0.00 -0.00 -28,840 2022-12-30
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 295,040 -14,000 0.01 -0.00 -28,840 2022-12-14
173 0978 China Merchants Land Limited:O 120,000 -50,000 0.00 -0.00 -29,000 2022-12-14
174 0780 Tongcheng Travel Holdings Limited (KY):O 0 -1,600 0.00 -0.00 -31,680 2022-12-09
175 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -32,200 2022-12-08
176 2618 JD Logistics, Inc.:O 3,500 -2,000 0.00 -0.00 -32,280 2022-12-15
177 2012 SUNSHINE OILSANDS LTD.:O 0 -10,000 0.00 -0.00 -32,500 2022-12-05
178 0694 Beijing Capital International Airport Company Limited:H 34,000 -6,000 0.00 -0.00 -35,460 2022-12-05
179 0700 TENCENT HOLDINGS LIMITED:O 34,200 -100 0.00 -0.00 -36,100 2022-12-30
180 0302 CMGE Technology Group Limited:O 40,000 -20,000 0.00 -0.00 -37,400 2022-12-07
181 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,000 -6,000 0.00 -0.00 -37,500 2022-12-28
182 3383 Agile Group Holdings Limited (KY):O 82,500 -16,000 0.00 -0.00 -39,200 2023-01-04
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,500 -10,000 0.00 -0.00 -39,400 2023-01-04
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 502,000 -20,000 0.02 -0.00 -39,600 2022-12-12
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 215,000 -40,000 0.00 -0.00 -40,400 2022-12-09
186 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 348,495 -22,000 0.01 -0.00 -42,900 2022-12-13
187 9990 Archosaur Games Inc.:O 0 -10,000 0.00 -0.00 -43,000 2022-12-15
188 1398 Industrial and Commercial Bank of China Limited:H 2,197,285 -11,000 0.00 -0.00 -45,430 2023-01-03
189 3309 C-MER Medical Holdings Limited:O 36,000 -10,000 0.00 -0.00 -49,800 2022-12-05
190 0303 VTECH HOLDINGS LIMITED:O 6,400 -1,000 0.00 -0.00 -51,350 2022-12-06
191 1548 Genscript Biotech Corporation:O 4,000 -2,000 0.00 -0.00 -52,300 2022-12-09
192 2219 Chaoju Eye Care Holdings Limited:O 5,000 -12,000 0.00 -0.00 -52,440 2022-12-08
193 3913 KWG Living Group Holdings Limited:O 38,500 -28,000 0.00 -0.00 -53,200 2022-12-09
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,150 -500 0.00 -0.00 -54,250 2022-12-13
195 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -4,000 0.00 -0.00 -54,960 2022-12-08
196 0799 IGG Inc:O 86,000 -20,000 0.01 -0.00 -59,200 2022-12-09
197 0603 China Oil And Gas Group Limited:O 387,860 -206,780 0.01 -0.00 -61,000 2022-12-29
198 1888 Kingboard Laminates Holdings Limited:O 169,000 -7,500 0.01 -0.00 -63,900 2023-01-03
199 1902 Yincheng International Holding Co., Ltd.:O 0 -200,000 0.00 -0.01 -67,000 2022-12-13
200 9618 JD.com, Inc.:A 4,164 -300 0.00 -0.00 -72,300 2022-12-28
201 2015 Li Auto Inc.:A 0 -1,000 0.00 -0.00 -84,250 2022-12-12
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 345,156 -10,000 0.01 -0.00 -87,300 2023-01-04
203 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,001 -5,000 0.00 -0.00 -88,000 2022-12-29
204 1789 AK Medical Holdings Limited:O 2,000 -10,000 0.00 -0.00 -98,500 2022-12-29
205 0960 Longfor Group Holdings Limited:O 0 -4,000 0.00 -0.00 -108,000 2022-12-13
206 0066 MTR CORPORATION LIMITED:O 101,109 -2,657 0.00 -0.00 -111,594 2023-01-04
207 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 266,080 -16,000 0.09 -0.01 -113,600 2022-12-28
208 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 42,700 -5,200 0.00 -0.00 -124,540 2022-12-07
209 9923 YEAHKA LIMITED:O 6,800 -6,400 0.00 -0.00 -141,120 2022-12-22
210 2020 ANTA Sports Products Limited:O 6,600 -1,400 0.00 -0.00 -146,580 2022-12-29
211 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,000 -11,000 0.01 -0.00 -153,780 2022-12-22
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,110,000 -11,000 0.01 -0.00 -156,200 2022-12-23
213 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -130,000 0.00 -0.00 -167,700 2022-12-07
214 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 -20,000 0.00 -0.00 -168,200 2022-12-29
215 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 23,000 -13,000 0.01 -0.00 -192,660 2022-12-23
216 1211 BYD COMPANY LIMITED:H 5,000 -1,000 0.00 -0.00 -203,000 2022-12-15
217 2899 ZIJIN MINING GROUP CO., LTD.:H 47,750 -20,000 0.00 -0.00 -222,800 2022-12-13
218 1024 Kuaishou Technology:B 26,000 -2,900 0.00 -0.00 -224,895 2023-01-03
219 1299 AIA Group Limited:O 132,000 -2,600 0.00 -0.00 -237,510 2022-12-12
220 1128 Wynn Macau, Limited:O 39,200 -30,000 0.00 -0.00 -283,800 2023-01-04
221 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 75,200 -46,000 0.01 -0.00 -304,750 2023-01-04
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 123,569 -41,000 0.01 -0.00 -319,390 2022-12-14
223 0005 HSBC HOLDINGS PLC:O 1,160,989 -6,400 0.01 -0.00 -320,000 2023-01-04
224 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -20,000 0.00 -0.00 -347,600 2022-12-30
225 3988 BANK OF CHINA LIMITED:H 5,124,208 -119,900 0.01 -0.00 -348,909 2023-01-04
226 2800 Tracker Fund of Hong Kong:Unit 174,960 -17,760 0.00 -0.00 -371,539 2022-12-30
227 0241 Alibaba Health Information Technology Limited:O 110,000 -60,000 0.00 -0.00 -444,000 2022-12-29
228 2007 Country Garden Holdings Company Limited:O 401,032 -165,000 0.00 -0.00 -476,850 2022-12-22
229 1999 Man Wah Holdings Limited:O 0 -63,600 0.00 -0.00 -521,520 2022-12-13
230 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 -20,000 0.00 -0.00 -550,000 2022-12-07
231 1258 China Nonferrous Mining Corporation Limited:O 102,000 -150,000 0.00 -0.00 -588,000 2022-12-30
232 2013 Weimob Inc.:O 106,000 -107,000 0.00 -0.00 -778,960 2023-01-04
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,910,082 -2,400 0.15 -0.00 -849,600 2022-12-29
234 3690 Meituan:B 20,400 -7,200 0.00 -0.00 -1,305,360 2023-01-04

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