Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2023-02-01 to 2023-02-02

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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 2382 Sunny Optical Technology (Group) Company Limited:O 217,900 33,100 0.02 0.00 3,770,090 2023-02-02
2 1211 BYD COMPANY LIMITED:H 247,700 13,000 0.02 0.00 3,406,000 2023-02-02
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,038,432 160,000 0.01 0.00 3,320,000 2023-02-02
4 9988 Alibaba Group Holding Limited (KY):O 4,935,146 19,465 0.02 0.00 2,121,685 2023-02-02
5 1398 Industrial and Commercial Bank of China Limited:H 49,270,226 502,000 0.06 0.00 2,073,260 2023-02-02
6 3328 Bank of Communications Co., Ltd.:H 12,027,288 303,000 0.03 0.00 1,469,550 2023-02-02
7 1425 Justin Allen Holdings Limited:O 50,910,000 1,930,000 4.07 0.15 1,215,900 2023-02-02
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,962,156 366,000 0.11 0.00 1,028,460 2023-02-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 236,674 2,200 0.02 0.00 775,280 2023-02-02
10 3993 CMOC Group Limited (CN):H 1,672,000 147,000 0.04 0.00 690,900 2023-02-02
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,589,671 33,500 0.06 0.00 597,640 2023-02-02
12 3988 BANK OF CHINA LIMITED:H 75,624,295 192,000 0.09 0.00 574,080 2023-02-02
13 1766 CRRC Corporation Limited:H 6,019,200 150,000 0.14 0.00 532,500 2023-02-02
14 2250 B.Duck Semk Holdings International Limited:O 11,708,000 300,000 1.17 0.03 519,000 2023-02-02
15 6618 JD Health International Inc.:O 74,600 7,600 0.00 0.00 501,980 2023-02-02
16 1088 China Shenhua Energy Company Limited:H 512,377 20,000 0.02 0.00 486,000 2023-02-02
17 2269 WuXi Biologics (Cayman) Inc.:O 465,500 7,000 0.01 0.00 476,700 2023-02-02
18 3900 Greentown China Holdings Limited:O 204,500 40,000 0.01 0.00 468,000 2023-02-02
19 0788 China Tower Corporation Limited:H 27,418,000 500,000 0.06 0.00 465,000 2023-02-02
20 2800 Tracker Fund of Hong Kong:Unit 1,632,580 20,000 0.03 0.00 441,600 2023-02-02
21 0941 China Mobile Limited (HK):O 7,015,538 7,500 0.03 0.00 426,000 2023-02-02
22 3690 Meituan:B 176,845 2,200 0.00 0.00 388,520 2023-02-02
23 0960 Longfor Group Holdings Limited:O 65,500 14,000 0.00 0.00 357,700 2023-02-02
24 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,705,000 135,000 0.42 0.00 303,750 2023-02-02
25 1928 Sands China Ltd.:O 520,400 10,000 0.01 0.00 291,500 2023-02-02
26 9961 TRIP.COM GROUP LIMITED:O 32,400 1,000 0.00 0.00 290,600 2023-02-02
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,125,477 40,000 0.02 0.00 288,000 2023-02-02
28 9618 JD.com, Inc.:A 108,742 1,000 0.00 0.00 236,400 2023-02-02
29 0753 Air China Limited:H 760,510 30,000 0.02 0.00 206,700 2023-02-02
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,617,030 39,000 0.01 0.00 196,560 2023-02-02
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,152,952 90,000 0.04 0.00 182,700 2023-02-02
32 0757 Solargiga Energy Holdings Limited:O 15,777,199 640,000 0.47 0.02 182,400 2023-02-02
33 2357 AviChina Industry & Technology Company Limited:H 568,000 43,000 0.01 0.00 177,160 2023-02-02
34 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 174,830 40,000 0.04 0.01 172,000 2023-02-02
35 1508 China Reinsurance (Group) Corporation:H 3,537,000 283,000 0.05 0.00 169,800 2023-02-02
36 2238 Guangzhou Automobile Group Co., Ltd.:H 2,870,800 28,000 0.09 0.00 162,960 2023-02-02
37 1024 Kuaishou Technology:B 345,000 2,200 0.01 0.00 155,870 2023-02-02
38 2331 LI NING COMPANY LIMITED:O 70,970 2,000 0.00 0.00 153,500 2023-02-02
39 3738 Vobile Group Limited:O 162,000 30,000 0.01 0.00 141,300 2023-02-02
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 868,087 16,000 0.11 0.00 132,000 2023-02-02
41 0914 Anhui Conch Cement Company Limited:H 2,536,000 4,000 0.20 0.00 119,800 2023-02-02
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,676,755 15,000 0.06 0.00 117,150 2023-02-02
43 82822 CSOP FTSE China A50 ETF:Unit 4,180,875 8,400 0.52 0.00 107,016 2023-02-02
44 0136 China Ruyi Holdings Limited:O 2,673,100 48,000 0.03 0.00 100,800 2023-02-02
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,737,610 18,000 0.01 0.00 100,440 2023-02-02
46 1299 AIA Group Limited:O 616,560 1,000 0.01 0.00 85,350 2023-02-02
47 6969 Smoore International Holdings Limited:O 306,000 7,000 0.01 0.00 83,020 2023-02-02
48 1986 Tsaker New Energy Tech Co., Limited:O 554,000 50,000 0.05 0.00 80,500 2023-02-02
49 9922 Jiumaojiu International Holdings Limited:O 25,000 4,000 0.00 0.00 78,080 2023-02-02
50 0728 CHINA TELECOM CORPORATION LIMITED:H 9,855,679 20,000 0.07 0.00 77,800 2023-02-02
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 754,000 52,000 0.01 0.00 71,760 2023-02-02
52 3888 Kingsoft Corporation Limited:O 216,679 2,000 0.02 0.00 64,200 2023-02-02
53 0010 HANG LUNG GROUP LIMITED:O 386,000 4,000 0.03 0.00 60,400 2023-02-02
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,170,956 1,000 0.04 0.00 60,400 2023-02-02
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 745,100 14,000 0.10 0.00 60,368 2023-02-02
56 0241 Alibaba Health Information Technology Limited:O 2,392,517 8,000 0.02 0.00 54,640 2023-02-02
57 1898 China Coal Energy Company Limited:H 259,000 8,000 0.01 0.00 50,400 2023-02-02
58 1910 Samsonite Group S.A.:O 231,600 2,100 0.02 0.00 48,300 2023-02-02
59 9987 Yum China Holdings, Inc.:O 200 100 0.00 0.00 47,720 2023-02-02
60 8612 World Super Holdings Limited:O 6,510,000 450,000 0.75 0.05 47,250 2023-02-02
61 9626 Bilibili Inc.:Z ord 7,180 220 0.00 0.00 44,264 2023-02-02
62 2455 Runhua Living Service Group Holdings Limited:O 120,000 30,000 0.04 0.01 38,400 2023-02-02
63 1070 TCL Electronics Holdings Limited:O 526,335 10,000 0.02 0.00 37,400 2023-02-02
64 1383 LET Group Holdings Limited:O 2,915,365 180,000 0.04 0.00 37,260 2023-02-02
65 0207 Joy City Property Limited:O 1,580,000 100,000 0.01 0.00 37,000 2023-02-02
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 647,600 4,000 0.01 0.00 36,560 2023-02-02
67 1787 Shandong Gold Mining Co., Ltd.:H 379,516 2,250 0.04 0.00 36,090 2023-02-02
68 1499 OKG Technology Holdings Limited:O 3,050,000 120,000 0.06 0.00 36,000 2023-02-02
69 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,100 1,200 0.00 0.00 33,000 2023-02-02
70 0020 SenseTime Group Inc.:B 2,965,000 11,000 0.01 0.00 30,030 2023-02-02
71 0002 CLP HOLDINGS LIMITED:O 141,595 500 0.01 0.00 29,175 2023-02-02
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 408,500 4,000 0.03 0.00 28,720 2023-02-02
73 2232 Crystal International Group Limited:O 67,000 11,000 0.00 0.00 28,600 2023-02-02
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 6,000 0.00 0.00 27,960 2023-02-02
75 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 98,000 1,000 0.01 0.00 27,400 2023-02-02
76 0880 SJM Holdings Limited:O 2,160,000 6,000 0.03 0.00 26,160 2023-02-02
77 83188 ChinaAMC CSI 300 Index ETF:Unit 799,632 600 0.22 0.00 25,668 2023-02-02
78 0772 China Literature Limited:O 264,417 600 0.03 0.00 24,900 2023-02-02
79 2878 Solomon Systech (International) Limited:O 3,078,000 34,000 0.12 0.00 22,440 2023-02-02
80 0144 China Merchants Port Holdings Company Limited:O 599,387 2,000 0.01 0.00 22,400 2023-02-02
81 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,307,800 18,000 0.09 0.00 22,140 2023-02-02
82 0580 Sun.King Technology Group Limited:O 174,000 10,000 0.01 0.00 22,000 2023-02-02
83 9868 XPeng Inc.:A 48,200 500 0.00 0.00 21,500 2023-02-02
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 951,400 10,000 0.05 0.00 19,800 2023-02-02
85 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 459,800 3,700 0.08 0.00 19,740 2023-02-02
86 3067 iShares Hang Seng TECH ETF:Unit 2,681,500 1,600 0.20 -0.00 15,696 2023-02-02
87 9888 Baidu, Inc.:A 79,432 100 0.00 0.00 15,150 2023-02-02
88 3323 China National Building Material Company Limited:H 1,376,450 2,000 0.03 0.00 14,620 2023-02-02
89 0353 Energy International Investments Holdings Limited:O 2,003,575 12,000 0.28 0.00 14,400 2023-02-02
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,745,928 1,000 0.44 0.00 14,100 2023-02-02
91 0285 BYD Electronic (International) Company Limited:O 96,000 500 0.00 0.00 13,950 2023-02-02
92 9866 NIO Inc.:A 9,635 150 0.00 0.00 13,845 2023-02-02
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 142,000 500 0.03 0.00 12,700 2023-02-02
94 3931 CALB Group Co., Ltd.:H 9,300 500 0.00 0.00 12,150 2023-02-02
95 0552 China Communications Services Corporation Limited:H 5,772,127 4,000 0.24 0.00 11,880 2023-02-02
96 3759 Pharmaron Beijing Co., Ltd.:H 1,200 200 0.00 0.00 11,830 2023-02-02
97 2616 CStone Pharmaceuticals:O 146,500 2,000 0.01 0.00 10,600 2023-02-02
98 1368 Xtep International Holdings Limited:O 515,980 1,000 0.02 0.00 10,560 2023-02-02
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,082,000 1,000 0.14 0.00 10,300 2023-02-02
100 2283 TK Group (Holdings) Limited:O 1,996,000 6,000 0.24 0.00 9,960 2023-02-02
101 6868 Tenfu (Cayman) Holdings Company Limited:O 174,117,728 2,000 15.94 0.00 9,660 2023-02-02
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,451,500 2,000 0.01 0.00 9,520 2023-02-02
103 1816 CGN Power Co., Ltd.:H 6,338,000 5,000 0.06 0.00 9,450 2023-02-02
104 3813 Pou Sheng International (Holdings) Limited:O 22,957,000 10,000 0.43 0.00 9,400 2023-02-02
105 8137 Honbridge Holdings Limited:O 2,974,000 10,000 0.03 0.00 8,900 2023-02-02
106 1099 SINOPHARM GROUP CO. LTD.:H 457,236 400 0.03 0.00 7,912 2023-02-02
107 6186 China Feihe Limited:O 1,127,976 1,000 0.01 0.00 7,470 2023-02-02
108 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 1,000 0.00 0.00 7,370 2023-02-02
109 0522 ASMPT Limited:O 73,600 100 0.02 0.00 7,115 2023-02-02
110 0435 Sunlight Real Estate Investment Trust:Unit 342,000 2,000 0.02 0.00 7,080 2023-02-02
111 1799 Xinte Energy Co., Ltd.:H 261,200 400 0.07 0.00 6,880 2023-02-02
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 4,000 0.01 0.00 6,600 2023-02-02
113 1448 Fu Shou Yuan International Group Limited:O 281,000 1,000 0.01 0.00 6,520 2023-02-02
114 0670 China Eastern Airlines Corporation Limited:H 1,788,000 2,000 0.03 0.00 6,360 2023-02-02
115 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 174,000 1,000 0.08 0.00 6,050 2023-02-02
116 3868 Xinyi Energy Holdings Limited:O 590,001 2,000 0.01 0.00 5,880 2023-02-02
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 388,793 2,000 0.01 0.00 5,820 2023-02-02
118 2060 Pujiang International Group Limited:O 160,000 10,000 0.02 0.00 5,800 2023-02-02
119 3633 Zhongyu Energy Holdings Limited:O 12,015 1,000 0.00 0.00 5,730 2023-02-02
120 3032 Hang Seng TECH Index ETF:Unit 256,200 1,200 0.05 0.00 5,592 2023-02-02
121 0598 SINOTRANS LIMITED:H 1,198,000 2,000 0.06 0.00 5,520 2023-02-02
122 1569 Minsheng Education Group Company Limited:O 90,000 10,000 0.00 0.00 5,400 2023-02-02
123 1776 GF Securities Co., Ltd.:H 864,039 400 0.05 0.00 5,168 2023-02-02
124 0347 Angang Steel Company Limited:H 774,760 2,000 0.05 0.00 5,020 2023-02-02
125 9959 Linklogis Inc.:B 1,500 1,000 0.00 0.00 4,650 2023-02-02
126 3033 CSOP Hang Seng TECH Index ETF:Unit 3,329,686 1,000 0.06 0.00 4,614 2023-02-02
127 3788 China Hanking Holdings Limited:O 149,000 5,000 0.01 0.00 4,300 2023-02-02
128 6881 China Galaxy Securities Co., Ltd.:H 2,162,984 1,000 0.06 0.00 4,240 2023-02-02
129 0997 Chinlink International Holdings Limited:O 13,549,000 96,000 1.16 0.01 4,128 2023-02-02
130 2386 SINOPEC Engineering (Group) Co., Ltd.:H 187,500 1,000 0.01 0.00 3,960 2023-02-02
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,746 500 0.01 0.00 3,865 2023-02-02
132 1850 HSC Resources Group Limited:O 9,370,000 50,000 0.98 0.01 3,500 2023-02-02
133 6601 Cheerwin Group Limited:O 199,500 1,500 0.01 0.00 3,015 2023-02-02
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 931,000 2,000 0.03 0.00 2,980 2023-02-02
135 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,034,828 24,000 0.33 0.00 2,928 2023-02-02
136 2638 HK Electric Investments Limited:O 93,375 500 0.00 0.00 2,745 2023-02-02
137 1701 Tu Yi Holding Company Limited:O 6,264,000 8,000 0.63 0.00 2,280 2023-02-02
138 8083 Youzan Technology Limited:O 9,446,000 8,000 0.05 0.00 2,200 2023-02-02
139 2110 Tian Cheng Holdings Limited:O 4,370,000 30,000 0.20 0.00 1,920 2023-02-02
140 6878 Differ Group Auto Limited:O 10,618,000 6,000 0.15 0.00 1,500 2023-02-02
141 1528 Red Star Macalline Group Corporation Ltd.:H 26,508 400 0.00 0.00 1,472 2023-02-02
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,425,641 10,000 0.04 0.00 1,350 2023-02-02
143 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,161,000 1,000 0.12 0.00 920 2023-02-02
144 1697 Shandong International Trust Co., Ltd.:H 36,000 1,800 0.00 0.00 720 2023-02-02
145 2399 China Anchu Energy Storage Group Limited:O 1,403,000 1,000 0.06 0.00 550 2023-02-02
146 2323 Renco Holdings Group Limited (BM):O 42,274,000 12,000 1.60 0.00 432 2023-02-02
147 8167 Neo Telemedia Limited:O 18,802,000 -4,000 0.20 -0.00 -332 2023-02-02
148 8536 TL Natural Gas Holdings Limited:O 7,205,000 -5,000 4.06 -0.00 -585 2023-02-02
149 0261 GBA Holdings Limited:O 624,712 -16,000 0.03 -0.00 -816 2023-02-02
150 1857 China Everbright Water Limited:O 891,100 -1,000 0.03 -0.00 -1,530 2023-02-02
151 2823 iShares FTSE China A50 ETF:Unit 9,120,544 -100 0.71 -0.00 -1,544 2023-02-02
152 1023 SITOY GROUP HOLDINGS LIMITED:O 887,000 -2,000 0.09 -0.00 -1,700 2023-02-02
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 697,800 -400 0.04 -0.00 -1,732 2023-02-02
154 0381 AOM International Group Company Limited:O 9,879,660 -30,000 1.07 -0.00 -1,740 2023-02-02
155 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,431,418 -14,000 0.01 -0.00 -1,890 2023-02-02
156 1773 Tianli International Holdings Limited:O 0 -1,000 0.00 -0.00 -2,920 2023-02-02
157 3600 MODERN DENTAL GROUP LIMITED:O 20,000 -1,000 0.00 -0.00 -3,250 2023-02-02
158 8516 Grand Talents Group Holdings Limited:O 20,000 -25,000 0.02 -0.02 -4,000 2023-02-02
159 1836 Stella International Holdings Limited:O 1,033,000 -500 0.13 -0.00 -4,000 2023-02-02
160 2282 MGM China Holdings Limited:O 707,600 -400 0.02 -0.00 -4,064 2023-02-02
161 1972 SWIRE PROPERTIES LIMITED:O 8,000 -200 0.00 -0.00 -4,350 2023-02-02
162 1186 China Railway Construction Corporation Limited:H 5,363,288 -1,000 0.26 -0.00 -5,070 2023-02-02
163 2618 JD Logistics, Inc.:O 237,700 -300 0.00 -0.00 -5,226 2023-02-02
164 2822 CSOP FTSE China A50 ETF:Unit 2,259,026 -400 0.28 -0.00 -5,936 2023-02-02
165 0572 Future World Holdings Limited:O 273,817 -4,000 0.24 -0.00 -6,520 2023-02-02
166 1747 Home Control International Limited:O 382,534,000 -10,000 75.88 -0.00 -7,200 2023-02-02
167 0810 China Castson 81 Finance Company Limited (BM):O 276,000 -6,000 0.20 -0.00 -8,400 2023-02-02
168 0102 Summit Ascent Holdings Limited:O 16,828,667 -40,000 0.37 -0.00 -8,480 2023-02-02
169 2255 Haichang Ocean Park Holdings Ltd.:O 30,000 -5,000 0.00 -0.00 -8,850 2023-02-02
170 8401 Stream Ideas Group Limited:O 128,000 -28,000 0.06 -0.01 -8,960 2023-02-02
171 0189 DONGYUE GROUP LIMITED:O 364,000 -1,000 0.02 -0.00 -9,510 2023-02-02
172 9698 GDS Holdings Limited (KY):A 69,200 -400 0.00 -0.00 -9,960 2023-02-02
173 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 5,488,000 -28,000 1.09 -0.01 -12,320 2023-02-02
174 2500 Venus Medtech (Hangzhou) Inc.:H 5,500 -1,000 0.00 -0.00 -16,920 2023-02-02
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,942,541 -4,000 0.05 -0.00 -17,440 2023-02-02
176 0609 Tiande Chemical Holdings Limited:O 13,628,000 -8,000 1.57 -0.00 -19,040 2023-02-02
177 1696 SISRAM MEDICAL LTD:O 27,279 -1,600 0.01 -0.00 -20,032 2023-02-02
178 1336 New China Life Insurance Company Ltd.:H 88,800 -1,000 0.01 -0.00 -20,250 2023-02-02
179 2777 Guangzhou R&F Properties Co., Ltd.:H 694,000 -10,000 0.02 -0.00 -21,500 2023-02-02
180 0948 Alpha Professional Holdings Limited:O 1,646,900 -20,000 0.47 -0.01 -22,600 2023-02-02
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,151,000 -20,000 0.02 -0.00 -22,800 2023-02-02
182 87001 Hui Xian Real Estate Investment Trust:Unit 9,858,970 -20,000 0.16 -0.00 -24,800 2023-02-02
183 6066 CSC Financial Co., Ltd.:H 518,500 -3,000 0.04 -0.00 -25,290 2023-02-02
184 9992 POP MART INTERNATIONAL GROUP LIMITED:O 621,200 -1,000 0.04 -0.00 -25,800 2023-02-02
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -1,000 0.00 -0.00 -27,300 2023-02-02
186 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 534,000 -13,000 0.14 -0.00 -31,720 2023-02-02
187 3329 BOCOM International Holdings Company Limited:O 1,094,308 -49,000 0.04 -0.00 -31,850 2023-02-02
188 0604 SHENZHEN INVESTMENT LIMITED:O 11,339,744 -20,000 0.13 -0.00 -32,000 2023-02-02
189 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 636,754 -2,000 0.01 -0.00 -33,000 2023-02-02
190 3680 Ruihe Data Technology Holdings Limited (KY):O 4,236,000 -48,000 0.91 -0.01 -33,120 2023-02-02
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 114,286 -4,000 0.00 -0.00 -37,120 2023-02-02
192 1585 Yadea Group Holdings Ltd.:O 36,000 -2,000 0.00 -0.00 -37,240 2023-02-02
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 735,199 -4,500 0.02 -0.00 -38,340 2023-02-02
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -39,450 2023-02-02
195 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 268,242 -8,000 0.04 -0.00 -44,000 2023-02-02
196 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 152,400 -2,100 0.01 -0.00 -44,100 2023-02-02
197 2400 XD Inc.:O 29,400 -1,600 0.01 -0.00 -44,160 2023-02-02
198 2136 Lifestyle China Group Limited:O 60,000 -41,000 0.00 -0.00 -44,690 2023-02-02
199 0909 Ming Yuan Cloud Group Holdings Limited:O 68,000 -6,000 0.00 -0.00 -46,680 2023-02-02
200 3668 YANCOAL AUSTRALIA LTD:O 7,000 -1,500 0.00 -0.00 -48,675 2023-02-02
201 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,468,000 -97,000 0.01 -0.00 -49,470 2023-02-02
202 1728 China ZhengTong Auto Services Holdings Limited:O 8,555,000 -72,000 0.31 -0.00 -49,680 2023-02-02
203 6908 HG Semiconductor Limited (KY):O 14,000 -18,000 0.00 -0.00 -57,420 2023-02-02
204 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,374,000 -50,000 0.05 -0.00 -57,500 2023-02-02
205 0288 WH Group Limited (KY):O 122,260 -12,000 0.00 -0.00 -58,440 2023-02-02
206 0038 FIRST TRACTOR COMPANY LIMITED:H 176,000 -14,000 0.04 -0.00 -59,500 2023-02-02
207 6808 SUN ART RETAIL GROUP LIMITED:O 10,491,022 -19,500 0.11 -0.00 -62,790 2023-02-02
208 2845 Global X China Electric Vehicle and Battery ETF:Unit 23,937 -500 0.08 -0.00 -65,200 2023-02-02
209 3147 CSOP SZSE ChiNext ETF:Unit 355,000 -6,400 0.82 -0.01 -67,712 2023-02-02
210 1665 Pentamaster International Limited:O 1,697,136,986 -90,000 70.71 -0.00 -73,800 2023-02-02
211 0806 Value Partners Group Limited:O 541,000 -24,000 0.03 -0.00 -77,280 2023-02-02
212 6069 SY Holdings Group Limited (KY):O 373,500 -12,000 0.04 -0.00 -79,080 2023-02-02
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 802,692 -7,000 0.03 -0.00 -80,080 2023-02-02
214 0354 CHINASOFT INTERNATIONAL LIMITED:O 222,000 -12,000 0.01 -0.00 -82,440 2023-02-02
215 1030 SEAZEN GROUP LIMITED:O 46,000 -32,000 0.00 -0.00 -93,760 2023-02-02
216 0710 BOE Varitronix Limited:O 857,000 -5,000 0.11 -0.00 -94,000 2023-02-02
217 1171 Yankuang Energy Group Company Limited:H 46,000 -4,000 0.00 -0.00 -102,800 2023-02-02
218 2828 Hang Seng China Enterprises Index ETF:Unit 365,209 -1,400 0.09 -0.00 -106,260 2023-02-02
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,999,500 -99,000 0.06 -0.00 -107,910 2023-02-02
220 0799 IGG Inc:O 220,000 -34,000 0.02 -0.00 -108,120 2023-02-02
221 3908 China International Capital Corporation Limited:H 181,200 -6,000 0.01 -0.00 -110,760 2023-02-02
222 2219 Chaoju Eye Care Holdings Limited:O 77,000 -20,000 0.01 -0.00 -115,000 2023-02-02
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,147,394 -10,000 0.11 -0.00 -128,400 2023-02-02
224 0059 Skyfame Realty (Holdings) Limited:O 1,448,009 -2,000,000 0.02 -0.02 -136,000 2023-02-02
225 0883 CNOOC LIMITED:O 6,381,992 -13,000 0.01 -0.00 -150,020 2023-02-02
226 0182 Concord New Energy Group Limited:O 19,111,400 -200,000 0.22 -0.00 -156,000 2023-02-02
227 0286 Aidigong Maternal & Child Health Limited (BM):O 1,522,515 -236,000 0.04 -0.01 -158,120 2023-02-02
228 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 162,372 -200,000 0.00 -0.00 -178,000 2023-02-02
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,272,349 -24,000 0.10 -0.00 -183,360 2023-02-02
230 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,184,000 -1,920,000 0.10 -0.17 -188,160 2023-02-02
231 3800 GCL Technology Holdings Limited (KY):O 8,205,400 -80,000 0.03 -0.00 -188,800 2023-02-02
232 1084 Green Fresh Biotechnology Company Limited (KY):O 48,000 -46,000 0.01 -0.01 -194,580 2023-02-02
233 1813 KWG Group Holdings Limited:O 1,003,618 -100,000 0.03 -0.00 -205,000 2023-02-02
234 0005 HSBC HOLDINGS PLC:O 7,648,343 -3,600 0.04 -0.00 -207,540 2023-02-02
235 1810 Xiaomi Corporation:B 5,202,335 -15,400 0.03 -0.00 -210,672 2023-02-02
236 0546 Fufeng Group Limited:O 287,400 -40,000 0.01 -0.00 -225,200 2023-02-02
237 1772 GANFENG LITHIUM GROUP CO., LTD.:H 103,618 -3,400 0.03 -0.00 -242,080 2023-02-02
238 0700 TENCENT HOLDINGS LIMITED:O 803,580 -700 0.01 -0.00 -268,100 2023-02-02
239 3899 CIMC Enric Holdings Limited:O 34,000 -30,000 0.00 -0.00 -268,800 2023-02-02
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,344,517 -66,000 0.08 -0.00 -281,160 2023-02-02
241 2007 Country Garden Holdings Company Limited:O 4,128,035 -138,000 0.01 -0.00 -401,580 2023-02-02
242 2013 Weimob Inc.:O 854,000 -71,000 0.03 -0.00 -448,010 2023-02-02
243 0358 Jiangxi Copper Company Limited:H 861,000 -48,000 0.06 -0.00 -656,640 2023-02-02
244 0857 PETROCHINA COMPANY LIMITED:H 14,392,088 -180,000 0.07 -0.00 -757,800 2023-02-02
245 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 143,086,000 -770,000 2.24 -0.01 -1,039,500 2023-02-02
246 1797 East Buy Holding Limited:O 68,500 -50,000 0.01 -0.00 -3,182,500 2023-02-02
247 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,808,000 -2,040,000 0.50 -0.12 -5,406,000 2023-02-02
248 9926 Akeso, Inc.:O 2,671,000 -1,000,000 0.32 -0.12 -50,500,000 2023-02-02

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