SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 2373 Beauty Farm Medical and Health Industry Inc.:O 531,000 531,000 0.23 0.23 15,744,150 2023-01-16
2 2331 LI NING COMPANY LIMITED:O 118,687 74,500 0.00 0.00 5,140,500 2023-01-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 552,491 12,100 0.04 0.00 4,397,140 2023-01-16
4 1928 Sands China Ltd.:O 831,200 128,800 0.01 0.00 3,703,000 2023-01-16
5 0883 CNOOC LIMITED:O 6,935,000 303,000 0.02 0.00 3,181,500 2023-01-16
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,353,136 1,172,000 0.27 0.04 2,179,920 2023-01-16
7 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 292,500 292,500 0.02 0.02 1,755,000 2023-01-16
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,249,426 324,000 0.12 0.01 1,678,320 2023-01-16
9 0700 TENCENT HOLDINGS LIMITED:O 1,213,898 4,400 0.01 0.00 1,628,880 2023-01-16
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,743,280 36,500 0.04 0.00 782,925 2023-01-16
11 6969 Smoore International Holdings Limited:O 445,000 55,000 0.01 0.00 730,400 2023-01-16
12 3383 Agile Group Holdings Limited (KY):O 2,296,271 300,000 0.05 0.01 714,000 2023-01-16
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,973,939 882,000 0.11 0.01 705,600 2023-01-16
14 2255 Haichang Ocean Park Holdings Ltd.:O 64,767,000 350,000 0.80 0.00 612,500 2023-01-16
15 2007 Country Garden Holdings Company Limited:O 5,028,651 200,000 0.02 0.00 574,000 2023-01-16
16 9868 XPeng Inc.:A 97,268 14,700 0.01 0.00 564,480 2023-01-16
17 9988 Alibaba Group Holding Limited (KY):O 2,599,212 4,500 0.01 0.00 510,300 2023-01-16
18 1024 Kuaishou Technology:B 292,664 7,100 0.01 0.00 507,650 2023-01-16
19 1164 CGN Mining Company Limited:O 30,440,000 520,000 0.40 0.01 488,800 2023-01-16
20 2383 TOM GROUP LIMITED:O 1,044,560,148 758,000 26.39 0.02 477,540 2023-01-16
21 1967 Confidence Intelligence Holdings Limited:O 15,600 15,600 0.01 0.01 463,320 2023-01-16
22 1816 CGN Power Co., Ltd.:H 15,047,000 200,000 0.13 0.00 384,000 2023-01-16
23 1810 Xiaomi Corporation:B 6,942,910 30,000 0.03 0.00 356,400 2023-01-16
24 9626 Bilibili Inc.:Z ord 32,448 1,580 0.01 0.00 335,276 2023-01-16
25 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 55,000 25,000 0.01 0.00 330,000 2023-01-16
26 0189 DONGYUE GROUP LIMITED:O 1,263,000 35,000 0.06 0.00 328,300 2023-01-16
27 6185 CanSino Biologics Inc.:H 55,400 4,000 0.04 0.00 317,600 2023-01-16
28 6618 JD Health International Inc.:O 117,650 4,600 0.00 0.00 310,040 2023-01-16
29 0914 Anhui Conch Cement Company Limited:H 1,753,700 10,000 0.13 0.00 305,000 2023-01-16
30 2883 China Oilfield Services Limited:H 480,000 28,000 0.03 0.00 287,840 2023-01-16
31 0728 CHINA TELECOM CORPORATION LIMITED:H 6,490,000 80,000 0.05 0.00 277,600 2023-01-16
32 2800 Tracker Fund of Hong Kong:Unit 2,356,670 11,500 0.04 0.00 251,160 2023-01-16
33 9961 TRIP.COM GROUP LIMITED:O 6,350 800 0.00 0.00 233,440 2023-01-16
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 138,000 6,000 0.00 0.00 227,100 2023-01-16
35 0123 Yuexiu Property Company Limited:O 1,699,248 20,000 0.05 0.00 221,600 2023-01-16
36 1030 SEAZEN GROUP LIMITED:O 240,000 70,000 0.00 0.00 220,500 2023-01-16
37 3690 Meituan:B 257,430 1,300 0.00 0.00 215,280 2023-01-16
38 1385 Shanghai Fudan Microelectronics Group Company Limited:H 37,000 7,000 0.01 0.00 207,900 2023-01-16
39 0020 SenseTime Group Inc.:B 7,446,000 94,000 0.03 0.00 204,920 2023-01-16
40 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 649,980 28,900 0.08 0.01 196,520 2023-01-16
41 0763 ZTE CORPORATION:H 580,164 10,000 0.08 0.00 195,400 2023-01-16
42 2666 Genertec Universal Medical Group Company Limited:O 758,000 40,000 0.04 0.00 192,800 2023-01-16
43 3913 KWG Living Group Holdings Limited:O 517,905 100,000 0.03 0.00 183,000 2023-01-16
44 1458 Zhou Hei Ya International Holdings Company Limited:O 91,000 40,000 0.00 0.00 171,200 2023-01-16
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,304,044 50,000 0.12 0.00 171,000 2023-01-16
46 6098 Country Garden Services Holdings Company Limited:O 526,826 8,000 0.02 0.00 163,200 2023-01-16
47 0860 Apollo Future Mobility Group Limited:O 13,236,533 700,000 0.14 0.01 160,300 2023-01-16
48 1233 Times China Holdings Limited:O 347,001 100,000 0.02 0.00 153,000 2023-01-16
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,105,861 30,000 0.02 0.00 152,700 2023-01-16
50 6808 SUN ART RETAIL GROUP LIMITED:O 6,632,144 47,500 0.07 0.00 152,475 2023-01-16
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 430,750 6,500 0.04 0.00 149,500 2023-01-16
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,100,560 16,000 0.01 0.00 148,480 2023-01-16
53 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 116,800 10,000 0.10 0.01 144,800 2023-01-16
54 3998 Bosideng International Holdings Limited:O 1,382,000 30,000 0.01 0.00 129,000 2023-01-16
55 2400 XD Inc.:O 84,000 5,000 0.02 0.00 128,500 2023-01-16
56 2282 MGM China Holdings Limited:O 431,600 12,000 0.01 0.00 126,960 2023-01-16
57 1230 Yashili International Holdings Ltd:O 6,276,000 107,000 0.13 0.00 120,910 2023-01-16
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 592,000 16,000 0.02 0.00 109,760 2023-01-16
59 2160 MicroPort CardioFlow Medtech Corporation:O 962,805 28,000 0.04 0.00 107,520 2023-01-16
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 170,000 1,000 0.01 0.00 103,600 2023-01-16
61 1966 China SCE Group Holdings Limited:O 403,000 100,000 0.01 0.00 99,000 2023-01-16
62 0558 L.K. Technology Holdings Limited:O 324,750 12,500 0.02 0.00 95,750 2023-01-16
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 530,000 30,000 0.03 0.00 94,200 2023-01-16
64 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 151,500 16,000 0.00 0.00 93,920 2023-01-16
65 2633 Jacobson Pharma Corporation Limited:O 602,000 82,000 0.03 0.00 84,460 2023-01-16
66 1813 KWG Group Holdings Limited:O 891,887 40,000 0.03 0.00 79,600 2023-01-16
67 1109 CHINA RESOURCES LAND LIMITED:O 33,198 2,000 0.00 0.00 75,800 2023-01-16
68 1733 E-Commodities Holdings Limited:O 795,200 50,000 0.03 0.00 73,500 2023-01-16
69 9618 JD.com, Inc.:A 127,408 300 0.00 0.00 73,140 2023-01-16
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,508,550 16,000 0.10 0.00 71,840 2023-01-16
71 1811 CGN New Energy Holdings Co., Ltd.:O 860,000 24,000 0.02 0.00 69,360 2023-01-16
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 204,000 4,000 0.02 0.00 67,600 2023-01-16
73 0998 China CITIC Bank Corporation Limited:H 3,792,458 18,000 0.03 0.00 66,960 2023-01-16
74 3678 Soho Holly Futures Co., Ltd.:H 40,000 40,000 0.02 0.02 64,800 2023-01-16
75 1302 LifeTech Scientific Corporation:O 3,009,712 20,000 0.07 0.00 63,200 2023-01-16
76 1801 Innovent Biologics, Inc.:O 20,000 1,500 0.00 0.00 63,150 2023-01-16
77 1578 BANK OF TIANJIN CO., LTD.:H 980,000 33,000 0.06 0.00 63,030 2023-01-16
78 2137 Brii Biosciences Limited:O 230,000 7,000 0.03 0.00 63,000 2023-01-16
79 0670 China Eastern Airlines Corporation Limited:H 1,226,000 18,000 0.02 0.00 61,200 2023-01-16
80 6069 SY Holdings Group Limited (KY):O 411,500 10,000 0.04 0.00 59,700 2023-01-16
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,932,000 57,000 0.07 0.00 59,280 2023-01-16
82 2013 Weimob Inc.:O 1,352,750 9,000 0.05 0.00 59,040 2023-01-16
83 9923 YEAHKA LIMITED:O 180,000 2,000 0.04 0.00 56,300 2023-01-16
84 1316 Nexteer Automotive Group Limited:O 292,000 10,000 0.01 0.00 56,000 2023-01-16
85 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 383,100 8,400 0.05 0.00 55,440 2023-01-16
86 1310 HKBN Ltd.:O 949,414 10,000 0.07 0.00 54,700 2023-01-16
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,187,852 10,000 0.01 0.00 54,500 2023-01-16
88 3738 Vobile Group Limited:O 1,512,000 12,000 0.07 0.00 51,720 2023-01-16
89 2038 FIH Mobile Limited:O 34,091,781 60,000 0.43 0.00 50,400 2023-01-16
90 0960 Longfor Group Holdings Limited:O 22,500 2,000 0.00 0.00 48,900 2023-01-16
91 3896 Kingsoft Cloud Holdings Limited:O 212,000 20,000 0.01 0.00 47,200 2023-01-16
92 0909 Ming Yuan Cloud Group Holdings Limited:O 233,000 6,000 0.01 0.00 46,380 2023-01-16
93 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 5,500 5,000 0.10 0.09 43,750 2023-01-16
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,246,044 5,000 0.02 0.00 42,750 2023-01-16
95 1516 Sunac Services Holdings Limited:O 221,324 10,000 0.01 0.00 39,300 2023-01-16
96 0151 Want Want China Holdings Limited:O 591,000 7,000 0.00 0.00 38,500 2023-01-16
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,924,000 10,000 0.06 0.00 37,600 2023-01-16
98 0390 CHINA RAILWAY GROUP LIMITED:H 4,393,000 9,000 0.10 0.00 37,530 2023-01-16
99 8391 Cornerstone Technologies Holdings Limited:O 604,000 24,000 0.08 0.00 37,440 2023-01-16
100 1088 China Shenhua Energy Company Limited:H 633,500 1,500 0.02 0.00 37,200 2023-01-16
101 0826 Tiangong International Company Limited:O 352,000 12,000 0.01 0.00 37,080 2023-01-16
102 1068 China Yurun Food Group Limited:O 4,478,000 100,000 0.25 0.01 36,500 2023-01-16
103 2197 Clover Biopharmaceuticals, Ltd.:O 319,500 12,000 0.02 0.00 35,160 2023-01-16
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,277,598 9,000 0.01 0.00 32,850 2023-01-16
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,292,000 30,000 0.07 0.00 32,700 2023-01-16
106 9600 Newlink Technology Inc.:O 303,200 16,000 0.04 0.00 32,320 2023-01-16
107 1769 Scholar Education Group:O 539,000 20,000 0.10 0.00 31,600 2023-01-16
108 0853 MicroPort Scientific Corporation:O 180,262 1,100 0.01 0.00 30,195 2023-01-16
109 1611 Sinohope Technology Holdings Limited:O 462,500 10,000 0.15 0.00 30,100 2023-01-16
110 6823 HKT Limited (KY):O 1,076,030 3,000 0.01 0.00 29,880 2023-01-16
111 0719 Shandong Xinhua Pharmaceutical Company Limited:H 87,000 4,000 0.04 0.00 29,440 2023-01-16
112 0302 CMGE Technology Group Limited:O 460,000 14,000 0.02 0.00 28,420 2023-01-16
113 3700 Inkeverse Group Limited:O 316,000 27,000 0.02 0.00 28,350 2023-01-16
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,827,200 1,000 0.02 0.00 27,650 2023-01-16
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 66,400 2,000 0.00 0.00 26,640 2023-01-16
116 1799 Xinte Energy Co., Ltd.:H 208,400 1,600 0.06 0.00 25,120 2023-01-16
117 0612 Carmen Century Investment Limited (KY):O 149,600 8,000 0.01 0.00 24,880 2023-01-16
118 3800 GCL Technology Holdings Limited (KY):O 11,340,000 12,000 0.04 0.00 24,360 2023-01-16
119 0136 China Ruyi Holdings Limited:O 3,292,258 12,000 0.03 0.00 24,000 2023-01-16
120 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 6,000 1,500 0.00 0.00 23,670 2023-01-16
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,779,372 2,000 0.05 0.00 23,440 2023-01-16
122 9928 Times Neighborhood Holdings Limited:O 349,157 20,000 0.04 0.00 21,800 2023-01-16
123 2142 HBM Holdings Limited (KY):O 42,000 6,000 0.01 0.00 21,780 2023-01-16
124 0039 China Beidahuang Industry Group Holdings Limited:O 14,520,000 160,000 0.23 0.00 21,600 2023-01-16
125 0431 Greater China Financial Holdings Limited:O 77,860,700 156,000 1.00 0.00 21,060 2023-01-16
126 2402 Beijing SinoHytec Co., Ltd.:H 350 350 0.00 0.00 21,000 2023-01-16
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 455,000 2,000 0.03 0.00 21,000 2023-01-16
128 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 42,050 1,000 0.04 0.00 20,400 2023-01-16
129 0933 Viva Goods Company Limited:O 549,406 16,000 0.01 0.00 20,000 2023-01-16
130 1836 Stella International Holdings Limited:O 451,500 2,500 0.06 0.00 19,475 2023-01-16
131 3983 China BlueChemical Ltd.:H 472,000 10,000 0.03 0.00 19,200 2023-01-16
132 0643 CARRY WEALTH HOLDINGS LIMITED:O 14,560,000 30,000 1.78 0.00 18,900 2023-01-16
133 2458 Gala Technology Holding Limited:O 3,200 3,200 0.00 0.00 18,400 2023-01-16
134 0956 China Suntien Green Energy Corporation Limited:H 304,000 5,000 0.02 0.00 17,950 2023-01-16
135 9688 Zai Lab Limited:O 12,000 500 0.00 0.00 17,850 2023-01-16
136 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 32,500 500 0.00 0.00 17,125 2023-01-16
137 2362 Jinchuan Group International Resources Co. Ltd:O 3,110,200 25,000 0.02 0.00 16,250 2023-01-16
138 0884 CIFI Holdings (Group) Co. Ltd.:O 1,850,290 14,000 0.02 0.00 16,240 2023-01-16
139 6928 TOMO Holdings Limited (KY):O 32,000 8,000 0.01 0.00 16,080 2023-01-16
140 3680 Ruihe Data Technology Holdings Limited (KY):O 2,682,000 20,000 0.57 0.00 15,400 2023-01-16
141 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 504,124 10,000 0.01 0.00 13,200 2023-01-16
142 0987 China Renewable Energy Investment Limited:O 862,981 60,000 0.03 0.00 12,600 2023-01-16
143 3993 CMOC Group Limited (CN):H 7,176,000 3,000 0.18 0.00 11,820 2023-01-16
144 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,552,000 8,000 0.85 0.00 10,960 2023-01-16
145 1433 Cirtek Holdings Limited:O 5,230,000 200,000 0.26 0.01 10,800 2023-01-16
146 0467 United Energy Group Limited:O 73,200 14,000 0.00 0.00 10,640 2023-01-16
147 0459 Legend Upstar Holdings Limited (KY):O 2,270,762 100,000 0.13 0.01 10,300 2023-01-16
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,708,575 100,000 0.16 0.00 10,100 2023-01-16
149 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,005,000 8,000 0.11 0.00 9,920 2023-01-16
150 8237 Link Holdings Limited (KY):O 976,000 300,000 0.03 0.01 9,900 2023-01-16
151 8082 Sunny Side Up Culture Holdings Limited:O 1,061,200 300,000 0.05 0.01 9,300 2023-01-16
152 1314 Tsui Wah Holdings Limited:O 736,000 30,000 0.05 0.00 9,000 2023-01-16
153 3032 Hang Seng TECH Index ETF:Unit 1,118,800 2,000 0.21 0.00 8,936 2023-01-16
154 2015 Li Auto Inc.:A 15,700 100 0.00 0.00 8,600 2023-01-16
155 1776 GF Securities Co., Ltd.:H 806,600 600 0.05 0.00 7,740 2023-01-16
156 0925 Beijing Properties (Holdings) Limited:O 11,584,000 114,000 0.17 0.00 7,182 2023-01-16
157 3759 Pharmaron Beijing Co., Ltd.:H 5,900 100 0.00 0.00 6,695 2023-01-16
158 3313 ArtGo Holdings Limited:O 2,594,500 20,000 0.99 0.01 6,300 2023-01-16
159 2823 iShares FTSE China A50 ETF:Unit 3,616,463 300 0.29 0.00 4,671 2023-01-16
160 1888 Kingboard Laminates Holdings Limited:O 977,354 500 0.03 0.00 4,475 2023-01-16
161 1183 MECOM Power and Construction Limited:O 850,500 2,000 0.03 0.00 3,840 2023-01-16
162 1951 Jinxin Fertility Group Limited:O 854,000 500 0.03 -0.00 3,790 2023-01-16
163 0833 ALLTRONICS HOLDINGS LIMITED:O 15,480,770 8,000 3.27 0.00 3,720 2023-01-16
164 1361 361 Degrees International Limited:O 183,000 1,000 0.01 0.00 3,430 2023-01-16
165 2708 IBO Technology Company Limited:O 1,352,000 2,000 0.20 0.00 3,000 2023-01-16
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,683,320 1,000 0.05 0.00 2,810 2023-01-16
167 1195 Kingwell Group Limited:O 7,626,442 100,000 0.26 0.00 2,500 2023-01-16
168 1953 Rimbaco Group Global Limited:O 1,965,000 10,000 0.16 0.00 1,960 2023-01-16
169 1119 iDreamSky Technology Holdings Limited:O 150,800 400 0.01 0.00 1,644 2023-01-16
170 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,360,000 35,000 0.06 0.00 1,505 2023-01-16
171 0493 GOME Retail Holdings Limited:O 14,943,838 8,000 0.04 0.00 1,072 2023-01-16
172 0997 Chinlink International Holdings Limited:O 3,660,000 16,000 0.31 0.00 592 2023-01-16
173 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 407,900 100 0.05 0.00 538 2023-01-16
174 1245 NIRAKU GC HOLDINGS, INC.:O 142,000 2,000 0.01 0.00 480 2023-01-16
175 1207 SRE Group Limited:O 50,506,529 -2,000 0.25 -0.00 -46 2023-01-16
176 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 11,712,000 -2,000 0.88 -0.00 -78 2023-01-16
177 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,184,000 -2,000 0.02 -0.00 -192 2023-01-16
178 1472 Sang Hing Holdings (International) Limited:O 5,705,000 -10,000 0.57 -0.00 -900 2023-01-16
179 8063 Global Mastermind Holdings Limited:O 8,042,612 -30,000 1.57 -0.01 -2,160 2023-01-16
180 6819 IntelliCentrics Global Holdings Ltd.:O 1,087,500 -500 0.24 -0.00 -2,445 2023-01-16
181 1987 Beng Soon Machinery Holdings Limited:O 376,000 -12,000 0.04 -0.00 -2,484 2023-01-16
182 0145 CCIAM Future Energy Limited (b1964-11-28):O 894,720 -20,920 0.09 -0.05 -2,950 2023-01-16
183 1763 China Isotope & Radiation Corporation:H 7,800 -200 0.01 -0.00 -3,100 2023-01-16
184 6811 Tai Hing Group Holdings Limited:O 1,035,000 -3,000 0.10 -0.00 -3,420 2023-01-16
185 0697 Shoucheng Holdings Limited:O 4,219,200 -2,000 0.06 -0.00 -3,880 2023-01-16
186 1258 China Nonferrous Mining Corporation Limited:O 120,000 -1,000 0.00 -0.00 -4,170 2023-01-16
187 1400 Moody Technology Holdings Limited:O 351,400 -10,000 0.01 -0.00 -4,750 2023-01-16
188 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,900 -200 0.00 -0.00 -5,490 2023-01-16
189 3600 MODERN DENTAL GROUP LIMITED:O 58,000 -2,000 0.01 -0.00 -5,940 2023-01-16
190 2846 iShares Core CSI 300 Index ETF:Unit 2,500 -200 0.01 -0.00 -6,288 2023-01-16
191 0269 China Resources and Transportation Group Limited:O 7,024,388 -500,000 0.07 -0.00 -7,000 2023-01-16
192 3360 Far East Horizon Limited:O 134,000 -1,000 0.00 -0.00 -7,100 2023-01-16
193 1070 TCL Electronics Holdings Limited:O 178,276 -2,000 0.01 -0.00 -7,480 2023-01-16
194 1133 Harbin Electric Company Limited:H 888,000 -2,000 0.13 -0.00 -7,640 2023-01-16
195 8083 Youzan Technology Limited:O 34,106,000 -32,000 0.19 -0.00 -8,640 2023-01-16
196 3380 Logan Group Company Limited:O 654,000 -7,000 0.01 -0.00 -8,890 2023-01-16
197 1515 China Resources Medical Holdings Company Limited:O 203,500 -1,500 0.02 -0.00 -9,300 2023-01-16
198 2382 Sunny Optical Technology (Group) Company Limited:O 312,000 -100 0.03 -0.00 -9,945 2023-01-16
199 0326 CHINA STAR ENTERTAINMENT LIMITED:O 328,839 -12,000 0.01 -0.00 -10,320 2023-01-16
200 1428 Bright Smart Securities & Commodities Group Limited:O 896,000 -10,000 0.05 -0.00 -13,100 2023-01-16
201 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,582,000 -12,000 0.10 -0.00 -13,560 2023-01-16
202 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 710,000 -10,000 0.05 -0.00 -14,000 2023-01-16
203 0101 HANG LUNG PROPERTIES LIMITED:O 121,000 -1,000 0.00 -0.00 -14,740 2023-01-16
204 6878 Differ Group Auto Limited:O 7,810,000 -70,000 0.11 -0.00 -15,190 2023-01-16
205 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 438,000 -10,000 0.01 -0.00 -15,400 2023-01-16
206 1958 BAIC Motor Corporation Limited:H 1,303,500 -7,000 0.05 -0.00 -16,660 2023-01-16
207 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,182,800 -800 0.04 -0.00 -16,920 2023-01-16
208 1052 Yuexiu Transport Infrastructure Limited:O 199,600 -4,000 0.01 -0.00 -17,920 2023-01-16
209 2237 China Graphite Group Limited:O 30,000 -20,000 0.00 -0.00 -18,000 2023-01-16
210 6806 Shenwan Hongyuan Group Co., Ltd.:H 300,000 -12,000 0.01 -0.00 -19,440 2023-01-16
211 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,900,000 -14,000 0.15 -0.00 -20,720 2023-01-16
212 0751 Skyworth Group Limited:O 250,361 -4,000 0.01 -0.00 -20,800 2023-01-16
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,700 -1,500 0.01 -0.00 -21,030 2023-01-16
214 6881 China Galaxy Securities Co., Ltd.:H 2,674,000 -5,000 0.07 -0.00 -21,350 2023-01-16
215 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 90,400 -3,600 0.09 -0.00 -23,814 2023-01-16
216 6186 China Feihe Limited:O 246,000 -3,000 0.00 -0.00 -24,360 2023-01-16
217 6818 China Everbright Bank Company Limited:H 1,246,000 -10,000 0.01 -0.00 -25,000 2023-01-16
218 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,018,000 -38,000 0.18 -0.00 -25,460 2023-01-16
219 1866 CHINA XLX FERTILISER LTD.:O 140,000 -6,000 0.01 -0.00 -25,620 2023-01-16
220 0230 Minmetals Land Limited:O 618,192 -50,000 0.02 -0.00 -26,500 2023-01-16
221 0069 SHANGRI-LA ASIA LIMITED:O 182,001 -4,000 0.01 -0.00 -26,520 2023-01-16
222 1680 Macau Legend Development Limited:O 1,000,000 -61,000 0.02 -0.00 -29,280 2023-01-16
223 0753 Air China Limited:H 552,000 -4,000 0.01 -0.00 -29,960 2023-01-16
224 0177 Jiangsu Expressway Company Limited:H 700,000 -4,000 0.06 -0.00 -30,040 2023-01-16
225 6622 Zhaoke Ophthalmology Limited:O 133,884 -6,000 0.02 -0.00 -30,360 2023-01-16
226 2386 SINOPEC Engineering (Group) Co., Ltd.:H 725,000 -8,000 0.05 -0.00 -30,880 2023-01-16
227 9991 Baozun Inc.:A 14,400 -1,500 0.01 -0.00 -31,275 2023-01-16
228 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 121,850 -7,000 0.00 -0.00 -31,290 2023-01-16
229 6128 Graphex Group Limited:O 3,842,000 -72,000 0.56 -0.01 -31,320 2023-01-16
230 1797 East Buy Holding Limited:O 3,500 -500 0.00 -0.00 -32,375 2023-01-16
231 0788 China Tower Corporation Limited:H 36,918,000 -40,000 0.08 -0.00 -35,200 2023-01-16
232 0650 Productive Technologies Company Limited (BM):O 398,500 -40,000 0.01 -0.00 -37,600 2023-01-16
233 0535 Gemdale Properties and Investment Corporation Limited:O 8,282,230 -60,000 0.05 -0.00 -39,600 2023-01-16
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,324,257 -5,000 0.47 -0.00 -39,750 2023-01-16
235 2878 Solomon Systech (International) Limited:O 20,486,000 -60,000 0.82 -0.00 -40,200 2023-01-16
236 0596 Inspur Digital Enterprise Technology Limited:O 227,000 -10,000 0.02 -0.00 -40,600 2023-01-16
237 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 87,800 -1,000 0.02 -0.00 -41,850 2023-01-16
238 8121 Guoen Holdings Limited:O 3,693,000 -160,000 2.22 -0.10 -43,200 2023-01-16
239 2845 Global X China Electric Vehicle and Battery ETF:Unit 22,850 -350 0.07 -0.00 -43,260 2023-01-16
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,058,211 -13,000 0.02 -0.00 -46,800 2023-01-16
241 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 62,274,000 -60,000 3.67 -0.00 -46,800 2023-01-16
242 0347 Angang Steel Company Limited:H 3,127,120 -20,000 0.22 -0.00 -47,600 2023-01-16
243 0286 Aidigong Maternal & Child Health Limited (BM):O 3,259,263 -100,000 0.08 -0.00 -48,500 2023-01-16
244 1821 ESR Group Limited (KY):O 5,800 -3,000 0.00 -0.00 -51,180 2023-01-16
245 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 150,000 -30,000 0.02 -0.00 -51,900 2023-01-16
246 0305 Wuling Motors Holdings Limited:O 2,118,500 -60,000 0.06 -0.00 -53,400 2023-01-16
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 439,914 -1,000 0.01 -0.00 -54,150 2023-01-16
248 6978 Immunotech Biopharm Ltd:O 214,000 -10,000 0.04 -0.00 -54,600 2023-01-16
249 0332 Yuan Heng Gas Holdings Limited:O 269,820,867 -480,000 4.12 -0.01 -55,680 2023-01-16
250 1179 H World Group Limited:O 0 -1,500 0.00 -0.00 -56,475 2023-01-16
251 0002 CLP HOLDINGS LIMITED:O 508,173 -1,000 0.02 -0.00 -57,400 2023-01-16
252 9939 Kintor Pharmaceutical Limited:O 87,500 -5,000 0.02 -0.00 -59,300 2023-01-16
253 1347 HUA HONG SEMICONDUCTOR LIMITED:O 838,399 -2,000 0.06 -0.00 -59,500 2023-01-16
254 9911 Newborn Town Inc.:O 616,000 -30,000 0.05 -0.00 -60,300 2023-01-16
255 1060 Damai Entertainment Holdings Limited (BM):O 5,206,440 -100,000 0.02 -0.00 -62,000 2023-01-16
256 1873 VIVA BIOTECH HOLDINGS:O 3,846,500 -30,000 0.20 -0.00 -64,500 2023-01-16
257 1528 Red Star Macalline Group Corporation Ltd.:H 703,546 -15,000 0.09 -0.00 -65,700 2023-01-16
258 1766 CRRC Corporation Limited:H 5,828,799 -20,000 0.13 -0.00 -69,000 2023-01-16
259 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 -500 0.00 -0.00 -69,300 2023-01-16
260 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 141,131 -8,800 0.02 -0.00 -69,608 2023-01-16
261 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,245,000 -50,000 0.06 -0.00 -71,500 2023-01-16
262 1357 Meitu, Inc.:O 4,285,962 -38,000 0.10 -0.00 -71,820 2023-01-16
263 0636 KLN Logistics Group Limited (BM):O 188,604 -5,000 0.01 -0.00 -71,900 2023-01-16
264 0990 Deep Source Holdings Limited:O 1,810,440 -80,000 0.01 -0.00 -72,000 2023-01-16
265 9668 CHINA BOHAI BANK CO., LTD.:H 30,000 -52,500 0.00 -0.00 -77,700 2023-01-16
266 1800 China Communications Construction Company Limited:H 4,038,580 -20,000 0.09 -0.00 -77,800 2023-01-16
267 1772 GANFENG LITHIUM GROUP CO., LTD.:H 233,680 -1,240 0.06 -0.00 -81,158 2023-01-16
268 2155 Morimatsu International Holdings Company Limited:O 0 -8,000 0.00 -0.00 -81,920 2023-01-16
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,649,051 -5,000 0.17 -0.00 -86,600 2023-01-16
270 1398 Industrial and Commercial Bank of China Limited:H 59,980,515 -21,000 0.07 -0.00 -89,250 2023-01-16
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,527,495 -20,000 0.02 -0.00 -97,000 2023-01-16
272 3958 Orient Securities Company Limited:H 20,400 -20,000 0.00 -0.00 -98,200 2023-01-16
273 2186 Luye Pharma Group Ltd.:O 359,500 -23,000 0.01 -0.00 -98,210 2023-01-16
274 1128 Wynn Macau, Limited:O 597,600 -10,400 0.01 -0.00 -100,464 2023-01-16
275 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,644,000 -50,000 0.60 -0.00 -101,500 2023-01-16
276 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 132,000 -6,000 0.01 -0.00 -102,360 2023-01-16
277 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 285,000 -5,000 0.01 -0.00 -109,000 2023-01-16
278 1336 New China Life Insurance Company Ltd.:H 250,900 -5,000 0.02 -0.00 -112,750 2023-01-16
279 1869 Kafelaku Coffee Holding Limited:O 4,530,000 -500,000 0.41 -0.05 -115,000 2023-01-16
280 0857 PETROCHINA COMPANY LIMITED:H 10,574,224 -30,000 0.05 -0.00 -116,400 2023-01-16
281 0357 Hainan Meilan International Airport Company Limited:H 61,000 -5,000 0.03 -0.00 -116,500 2023-01-16
282 1397 Baguio Green Group Limited:O 8,824,000 -252,000 2.13 -0.06 -124,740 2023-01-16
283 1055 China Southern Airlines Company Limited:H 1,474,000 -22,000 0.03 -0.00 -125,180 2023-01-16
284 0839 China Education Group Holdings Limited (KY):O 15,000 -10,000 0.00 -0.00 -126,200 2023-01-16
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,766,272 -16,000 0.11 -0.00 -126,560 2023-01-16
286 9696 Tianqi Lithium Corporation:H 47,800 -2,000 0.03 -0.00 -132,300 2023-01-16
287 1898 China Coal Energy Company Limited:H 1,141,744 -20,000 0.03 -0.00 -132,600 2023-01-16
288 1208 MMG Limited (HK):O 4,043,800 -56,000 0.05 -0.00 -143,360 2023-01-16
289 9959 Linklogis Inc.:B 33,500 -31,000 0.00 -0.00 -143,840 2023-01-16
290 9999 NetEase, Inc.:O 34,900 -1,100 0.00 -0.00 -147,180 2023-01-16
291 1952 Everest Medicines Limited:O 0 -6,000 0.00 -0.00 -149,400 2023-01-16
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,888,000 -34,000 0.04 -0.00 -152,660 2023-01-16
293 1610 COFCO Joycome Foods Limited:O 2,642,000 -58,000 0.07 -0.00 -153,700 2023-01-16
294 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,297,815 -40,000 0.11 -0.00 -155,600 2023-01-16
295 1072 Dongfang Electric Corporation Limited:H 325,000 -10,800 0.10 -0.00 -162,000 2023-01-16
296 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 723,369 -20,500 0.04 -0.00 -174,250 2023-01-16
297 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,991,000 -15,000 0.12 -0.00 -183,000 2023-01-16
298 0819 Tianneng Power International Limited:O 246,000 -18,000 0.02 -0.00 -199,800 2023-01-16
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,518,219 -14,000 0.10 -0.00 -208,600 2023-01-16
300 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,382,300 -49,000 0.21 -0.01 -216,286 2023-01-16
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,129,080 -54,000 0.08 -0.00 -216,540 2023-01-16
302 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 165,143 -14,000 0.00 -0.00 -230,160 2023-01-16
303 1876 Budweiser Brewing Company APAC Limited:O 143,500 -9,000 0.00 -0.00 -231,300 2023-01-16
304 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -10,000 0.01 -0.00 -232,500 2023-01-16
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 788,081 -5,000 0.02 -0.00 -244,500 2023-01-16
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,074,000 -36,000 0.08 -0.00 -246,600 2023-01-16
307 1378 China Hongqiao Group Limited:O 229,500 -30,000 0.00 -0.00 -253,200 2023-01-16
308 3988 BANK OF CHINA LIMITED:H 99,393,337 -95,000 0.12 -0.00 -283,100 2023-01-16
309 0267 CITIC Limited (HK):O 1,035,000 -35,000 0.00 -0.00 -312,200 2023-01-16
310 3033 CSOP Hang Seng TECH Index ETF:Unit 1,570,600 -70,600 0.03 -0.00 -312,899 2023-01-16
311 0091 Golden Century International Holdings Group Limited:O 53,672,406 -5,110,000 1.20 -0.11 -327,040 2023-01-16
312 0006 Power Assets Holdings Limited:O 673,328 -7,500 0.03 -0.00 -328,500 2023-01-16
313 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,097,234 -100,000 0.02 -0.00 -382,000 2023-01-16
314 2166 Smart-Core Holdings Limited:O 1,750,000 -168,000 0.36 -0.03 -391,440 2023-01-16
315 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,072,000 -206,000 0.12 -0.01 -399,640 2023-01-16
316 3888 Kingsoft Corporation Limited:O 127,000 -16,800 0.01 -0.00 -475,440 2023-01-16
317 1818 Zhaojin Mining Industry Company Limited:H 257,500 -52,500 0.01 -0.00 -487,725 2023-01-16
318 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,684,750 -209,000 0.49 -0.00 -495,330 2023-01-16
319 3188 ChinaAMC CSI 300 Index ETF:Unit 239,000 -10,000 0.07 -0.00 -495,800 2023-01-16
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,185,811 -8,500 0.14 -0.00 -516,800 2023-01-16
321 2828 Hang Seng China Enterprises Index ETF:Unit 321,954 -7,000 0.08 -0.00 -519,680 2023-01-16
322 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 986,934 -28,000 0.08 -0.00 -554,400 2023-01-16
323 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 384,000 -131,800 0.07 -0.02 -774,984 2023-01-16
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 756,250 -75,000 0.03 -0.00 -780,000 2023-01-16
325 1211 BYD COMPANY LIMITED:H 158,000 -3,500 0.01 -0.00 -793,800 2023-01-16
326 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,305,663 -104,000 0.18 -0.00 -889,200 2023-01-16
327 0011 HANG SENG BANK, LIMITED:O 316,449 -7,000 0.02 -0.00 -896,000 2023-01-16
328 0823 Link Real Estate Investment Trust:Unit 629,627 -31,000 0.03 -0.00 -1,956,100 2023-01-16
329 3066 CSOP Bitcoin Futures ETF:Unit 7,132,400 -204,800 13.24 -0.38 -1,956,864 2023-01-16
330 1877 Shanghai Junshi Biosciences Co., Ltd.:H 21,400 -44,800 0.01 -0.02 -1,977,920 2023-01-16
331 0005 HSBC HOLDINGS PLC:O 8,017,677 -42,000 0.04 -0.00 -2,379,300 2023-01-16
332 3068 CSOP Ether Futures ETF:Unit 3,274,400 -271,300 17.02 -1.41 -2,628,897 2023-01-16
333 0941 China Mobile Limited (HK):O 3,991,317 -54,500 0.02 -0.00 -3,002,950 2023-01-16
334 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 256,000 -142,500 0.02 -0.01 -5,799,750 2023-01-16

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