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

CCASS holding changes from 2023-02-03 to 2023-02-06

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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 2399 China Anchu Energy Storage Group Limited:O 5,103,000 3,700,000 0.23 0.17 1,998,000 2023-02-06
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,700,171 91,500 0.06 0.00 1,575,630 2023-02-06
3 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,300,000 586,000 0.58 0.03 1,476,720 2023-02-06
4 2823 iShares FTSE China A50 ETF:Unit 9,206,944 83,100 0.72 0.01 1,235,697 2023-02-06
5 3988 BANK OF CHINA LIMITED:H 76,198,295 376,000 0.09 0.00 1,105,440 2023-02-06
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,041,932 53,500 0.01 0.00 1,062,510 2023-02-06
7 0700 TENCENT HOLDINGS LIMITED:O 805,980 2,100 0.01 0.00 791,280 2023-02-06
8 1813 KWG Group Holdings Limited:O 1,317,618 374,000 0.04 0.01 695,640 2023-02-06
9 1880 China Tourism Group Duty Free Corporation Limited:H 3,500 2,700 0.00 0.00 592,920 2023-02-06
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,559,500 108,000 0.01 0.00 488,160 2023-02-06
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,415,156 150,000 0.11 0.00 414,000 2023-02-06
12 2013 Weimob Inc.:O 919,000 55,000 0.03 0.00 325,600 2023-02-06
13 0004 Wharf (Holdings) Limited (The):O 42,837 16,000 0.00 0.00 314,240 2023-02-06
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 682,100 60,000 0.09 0.01 277,320 2023-02-06
15 0853 MicroPort Scientific Corporation:O 285,073 11,000 0.02 0.00 270,600 2023-02-06
16 0020 SenseTime Group Inc.:B 3,053,000 90,000 0.01 0.00 270,000 2023-02-06
17 3690 Meituan:B 173,645 1,600 0.00 0.00 262,560 2023-02-06
18 1398 Industrial and Commercial Bank of China Limited:H 50,747,226 65,000 0.06 0.00 260,650 2023-02-06
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,710,755 33,000 0.06 0.00 258,060 2023-02-06
20 2708 IBO Technology Company Limited:O 240,000 160,000 0.04 0.02 236,800 2023-02-06
21 2238 Guangzhou Automobile Group Co., Ltd.:H 2,912,800 42,000 0.09 0.00 236,040 2023-02-06
22 3899 CIMC Enric Holdings Limited:O 80,000 26,000 0.00 0.00 222,300 2023-02-06
23 1910 Samsonite Group S.A.:O 241,200 9,600 0.02 0.00 221,280 2023-02-06
24 6186 China Feihe Limited:O 1,147,976 30,000 0.01 0.00 216,000 2023-02-06
25 0788 China Tower Corporation Limited:H 23,308,000 240,000 0.05 0.00 216,000 2023-02-06
26 0884 CIFI Holdings (Group) Co. Ltd.:O 738,035 200,000 0.01 0.00 212,000 2023-02-06
27 1084 Green Fresh Biotechnology Company Limited (KY):O 94,000 46,000 0.01 0.01 199,180 2023-02-06
28 2359 WuXi AppTec Co., Ltd.:H 50,132 1,900 0.01 0.00 184,965 2023-02-06
29 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 76,730 12,200 0.06 0.01 170,922 2023-02-06
30 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 39,140 4,000 0.05 0.00 154,800 2023-02-06
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,282,000 131,000 0.02 0.00 144,100 2023-02-06
32 0941 China Mobile Limited (HK):O 7,037,038 2,500 0.03 0.00 141,500 2023-02-06
33 0123 Yuexiu Property Company Limited:O 1,774,940 13,000 0.06 0.00 137,280 2023-02-06
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 746,000 92,000 0.01 0.00 126,960 2023-02-06
35 0960 Longfor Group Holdings Limited:O 60,500 5,000 0.00 0.00 121,250 2023-02-06
36 1299 AIA Group Limited:O 621,360 1,400 0.01 0.00 119,840 2023-02-06
37 2820 Global X China Biotech ETF:Unit 1,800 1,600 0.01 0.01 116,576 2023-02-06
38 0914 Anhui Conch Cement Company Limited:H 2,540,000 4,000 0.20 0.00 113,600 2023-02-06
39 2858 Yixin Group Limited:O 1,090,000 100,000 0.02 0.00 112,000 2023-02-06
40 2186 Luye Pharma Group Ltd.:O 310,000 25,000 0.01 0.00 105,250 2023-02-06
41 1787 Shandong Gold Mining Co., Ltd.:H 386,516 7,000 0.04 0.00 102,900 2023-02-06
42 1548 Genscript Biotech Corporation:O 156,000 4,000 0.01 0.00 100,400 2023-02-06
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,652,030 20,000 0.01 0.00 99,200 2023-02-06
44 6837 Haitong Securities Co., Ltd.:H 1,453,796 18,400 0.04 0.00 96,968 2023-02-06
45 0082 Crazy Sports Group Limited:O 1,381,800 350,000 0.03 0.01 92,750 2023-02-06
46 0241 Alibaba Health Information Technology Limited:O 2,310,517 14,000 0.02 0.00 88,620 2023-02-06
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,171,456 1,500 0.04 0.00 84,075 2023-02-06
48 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,477,454 4,000 0.03 0.00 79,520 2023-02-06
49 1928 Sands China Ltd.:O 517,200 2,800 0.01 0.00 78,820 2023-02-06
50 9922 Jiumaojiu International Holdings Limited:O 29,000 4,000 0.00 0.00 77,120 2023-02-06
51 0353 Energy International Investments Holdings Limited:O 2,153,075 60,000 0.30 0.01 75,000 2023-02-06
52 1870 Acme International Holdings Limited:O 15,150,000 62,500 2.43 0.01 70,000 2023-02-06
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,087,000 7,000 0.14 0.00 69,790 2023-02-06
54 1818 Zhaojin Mining Industry Company Limited:H 101,500 7,500 0.00 0.00 66,000 2023-02-06
55 9888 Baidu, Inc.:A 79,882 450 0.00 0.00 63,405 2023-02-06
56 1425 Justin Allen Holdings Limited:O 51,610,000 100,000 4.13 0.01 63,000 2023-02-06
57 0136 China Ruyi Holdings Limited:O 2,705,100 32,000 0.03 0.00 62,400 2023-02-06
58 8170 All Nation International Group Limited (KY):O 41,000 41,000 0.01 0.01 60,680 2023-02-06
59 1477 Ocumension Therapeutics:O 16,000 5,000 0.00 0.00 58,000 2023-02-06
60 1891 Heng Hup Holdings Limited:O 6,960,000 240,000 0.70 0.02 57,360 2023-02-06
61 0656 FOSUN INTERNATIONAL LIMITED:O 443,293 7,500 0.01 0.00 54,900 2023-02-06
62 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 8,000 0.01 0.00 52,480 2023-02-06
63 9959 Linklogis Inc.:B 16,000 11,500 0.00 0.00 51,520 2023-02-06
64 2400 XD Inc.:O 27,800 1,800 0.01 0.00 49,230 2023-02-06
65 2618 JD Logistics, Inc.:O 240,700 3,000 0.00 0.00 48,480 2023-02-06
66 0347 Angang Steel Company Limited:H 794,760 20,000 0.06 0.00 48,200 2023-02-06
67 1088 China Shenhua Energy Company Limited:H 519,877 2,000 0.02 0.00 47,800 2023-02-06
68 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 168,500 1,500 0.02 0.00 47,700 2023-02-06
69 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 470,100 7,800 0.08 0.00 45,708 2023-02-06
70 1860 Mobvista Inc.:O 15,000 10,000 0.00 0.00 43,800 2023-02-06
71 6030 CITIC Securities Company Limited:H 701,176 2,500 0.03 0.00 43,750 2023-02-06
72 0220 Uni-President China Holdings Ltd.:O 2,239,239 6,000 0.05 0.00 43,440 2023-02-06
73 1336 New China Life Insurance Company Ltd.:H 87,800 2,000 0.01 0.00 40,200 2023-02-06
74 2015 Li Auto Inc.:A 13,700 400 0.00 0.00 39,360 2023-02-06
75 1765 XJ International Holdings Co., Ltd.:O 362,000 50,000 0.00 0.00 37,500 2023-02-06
76 3319 A-Living Smart City Services Co., Ltd.:H 133,210 4,000 0.01 0.00 36,280 2023-02-06
77 0552 China Communications Services Corporation Limited:H 5,784,127 12,000 0.24 0.00 34,920 2023-02-06
78 0883 CNOOC LIMITED:O 5,368,992 3,000 0.01 0.00 33,480 2023-02-06
79 9923 YEAHKA LIMITED:O 104,400 1,200 0.02 0.00 32,460 2023-02-06
80 0493 GOME Retail Holdings Limited:O 1,938,579 187,000 0.00 0.00 32,164 2023-02-06
81 9995 RemeGen Co., Ltd.:H 25,000 500 0.01 0.00 32,000 2023-02-06
82 0151 Want Want China Holdings Limited:O 1,083,800 6,000 0.01 0.00 30,120 2023-02-06
83 6808 SUN ART RETAIL GROUP LIMITED:O 10,476,522 9,500 0.11 0.00 28,215 2023-02-06
84 1811 CGN New Energy Holdings Co., Ltd.:O 490,000 10,000 0.01 0.00 28,200 2023-02-06
85 0455 Tianda Pharmaceuticals Limited:O 1,530,000 100,000 0.07 0.00 28,000 2023-02-06
86 9999 NetEase, Inc.:O 35,700 200 0.00 0.00 27,820 2023-02-06
87 2171 CARsgen Therapeutics Holdings Limited:O 1,500 1,500 0.00 0.00 27,390 2023-02-06
88 0757 Solargiga Energy Holdings Limited:O 15,627,199 95,000 0.47 0.00 26,600 2023-02-06
89 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 100,000 1,000 0.01 0.00 26,500 2023-02-06
90 1209 China Resources Mixc Lifestyle Services Limited:O 4,600 600 0.00 0.00 25,170 2023-02-06
91 9866 NIO Inc.:A 10,575 290 0.00 0.00 24,969 2023-02-06
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 360,000 20,000 0.02 0.00 24,400 2023-02-06
93 1836 Stella International Holdings Limited:O 1,035,500 3,000 0.13 0.00 23,730 2023-02-06
94 6868 Tenfu (Cayman) Holdings Company Limited:O 174,124,728 5,000 15.94 0.00 23,500 2023-02-06
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 125,746 3,000 0.01 0.00 22,560 2023-02-06
96 3900 Greentown China Holdings Limited:O 221,500 2,000 0.01 0.00 22,520 2023-02-06
97 9688 Zai Lab Limited:O 1,700 700 0.00 0.00 21,280 2023-02-06
98 0499 Qingdao Holdings International Limited:O 4,789,100 82,000 0.48 0.01 20,910 2023-02-06
99 0909 Ming Yuan Cloud Group Holdings Limited:O 73,000 3,000 0.00 0.00 20,880 2023-02-06
100 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 235,868,903 36,000 15.49 0.00 20,880 2023-02-06
101 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 620,000 28,000 0.12 0.01 20,720 2023-02-06
102 0286 Aidigong Maternal & Child Health Limited (BM):O 1,354,515 32,000 0.03 0.00 20,480 2023-02-06
103 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 30,000 30,000 0.01 0.01 20,400 2023-02-06
104 9911 Newborn Town Inc.:O 210,000 10,000 0.02 0.00 19,900 2023-02-06
105 1024 Kuaishou Technology:B 347,000 300 0.01 0.00 19,725 2023-02-06
106 3032 Hang Seng TECH Index ETF:Unit 260,400 4,400 0.05 0.00 19,466 2023-02-06
107 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 677,000 2,500 0.06 0.00 19,375 2023-02-06
108 1308 SITC International Holdings Company Limited:O 27,000 1,000 0.00 0.00 17,600 2023-02-06
109 2878 Solomon Systech (International) Limited:O 3,106,000 28,000 0.12 0.00 17,080 2023-02-06
110 2616 CStone Pharmaceuticals:O 144,500 3,000 0.01 0.00 15,540 2023-02-06
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,771,717 2,000 0.01 0.00 15,520 2023-02-06
112 1569 Minsheng Education Group Company Limited:O 130,000 30,000 0.00 0.00 15,300 2023-02-06
113 0285 BYD Electronic (International) Company Limited:O 96,000 500 0.00 0.00 13,350 2023-02-06
114 0547 Digital Domain Holdings Limited:O 4,785,100 50,000 0.11 0.00 13,250 2023-02-06
115 0011 HANG SENG BANK, LIMITED:O 37,655 100 0.00 0.00 12,470 2023-02-06
116 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 9,728,000 8,000 0.50 0.00 11,920 2023-02-06
117 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 153,100 600 0.01 0.00 11,880 2023-02-06
118 0451 GCL New Energy Holdings Limited:O 2,173,279 10,000 0.19 0.00 11,500 2023-02-06
119 2255 Haichang Ocean Park Holdings Ltd.:O 36,000 6,000 0.00 0.00 10,860 2023-02-06
120 6969 Smoore International Holdings Limited:O 307,000 1,000 0.01 0.00 10,620 2023-02-06
121 0611 China Nuclear Energy Technology Corporation Limited:O 1,346,000 20,000 0.07 0.00 10,400 2023-02-06
122 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 40,000 12,000 0.00 0.00 10,320 2023-02-06
123 82822 CSOP FTSE China A50 ETF:Unit 4,212,875 800 0.52 0.00 9,872 2023-02-06
124 2367 Giant Biogene Holding Co., Ltd:O 600 200 0.00 0.00 8,900 2023-02-06
125 1717 Ausnutria Dairy Corporation Ltd:O 57,613,085 2,000 3.20 0.00 8,840 2023-02-06
126 3033 CSOP Hang Seng TECH Index ETF:Unit 3,332,086 2,000 0.07 -0.00 8,788 2023-02-06
127 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 21,280 2,000 0.01 0.00 8,600 2023-02-06
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,540,000 6,000 0.54 0.00 8,460 2023-02-06
129 6689 Chongqing Hongjiu Fruit Co., Limited:H 300 300 0.00 0.00 7,950 2023-02-06
130 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 196,372 10,000 0.00 0.00 7,900 2023-02-06
131 2436 LX Technology Group Limited:O 6,600 600 0.00 0.00 7,860 2023-02-06
132 6878 Differ Group Auto Limited:O 10,598,000 30,000 0.15 0.00 7,020 2023-02-06
133 1022 Feiyu Technology International Company Ltd.:O 121,500 15,000 0.01 0.00 6,450 2023-02-06
134 2888 STANDARD CHARTERED PLC:O 220,222 100 0.01 0.00 6,365 2023-02-06
135 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 93,000 3,000 0.05 -0.00 6,162 2023-02-06
136 1701 Tu Yi Holding Company Limited:O 6,284,000 20,000 0.63 0.00 5,700 2023-02-06
137 3868 Xinyi Energy Holdings Limited:O 592,001 2,000 0.01 0.00 5,660 2023-02-06
138 0743 Asia Cement (China) Holdings Corporation:O 7,852,866 1,500 0.50 0.00 5,535 2023-02-06
139 0269 China Resources and Transportation Group Limited:O 2,896,110 500,000 0.03 0.00 5,500 2023-02-06
140 3759 Pharmaron Beijing Co., Ltd.:H 1,400 100 0.00 0.00 5,415 2023-02-06
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 87,200 400 0.00 0.00 5,224 2023-02-06
142 0235 CSC Holdings Limited (HK):O 6,598,761 120,000 0.03 0.00 4,920 2023-02-06
143 0660 Wai Chun Bio-Technology Limited:O 958,000 300,000 0.06 0.02 4,800 2023-02-06
144 0815 China Silver Group Limited:O 725,021 10,000 0.04 0.00 4,400 2023-02-06
145 1972 SWIRE PROPERTIES LIMITED:O 8,200 200 0.00 0.00 4,340 2023-02-06
146 0390 CHINA RAILWAY GROUP LIMITED:H 2,239,726 1,000 0.05 0.00 4,100 2023-02-06
147 3983 China BlueChemical Ltd.:H 258,000 2,000 0.01 0.00 4,000 2023-02-06
148 1037 Maxnerva Technology Services Limited:O 53,820,000 12,000 7.67 0.00 3,360 2023-02-06
149 3601 360 LUDASHI HOLDINGS LIMITED:O 140,000 2,000 0.05 0.00 3,300 2023-02-06
150 2158 Yidu Tech Inc.:O 58,000 400 0.01 0.00 2,988 2023-02-06
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 137,000 1,000 0.00 0.00 2,740 2023-02-06
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 182,000 2,000 0.01 0.00 2,700 2023-02-06
153 0997 Chinlink International Holdings Limited:O 13,573,000 64,000 1.16 0.01 2,560 2023-02-06
154 1389 Major Holdings Limited (KY):O 6,240,000 80,000 0.19 0.00 2,480 2023-02-06
155 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,297,800 2,000 0.09 0.00 2,400 2023-02-06
156 2369 Coolpad Group Limited:O 3,802,000 20,000 0.03 0.00 1,480 2023-02-06
157 3680 Ruihe Data Technology Holdings Limited (KY):O 4,272,000 2,000 0.91 0.00 1,340 2023-02-06
158 1233 Times China Holdings Limited:O 665,300 1,000 0.03 0.00 1,280 2023-02-06
159 2195 Unity Enterprise Holdings Limited:O 5,285,000 10,000 0.53 0.00 1,130 2023-02-06
160 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,162,000 1,000 0.12 0.00 910 2023-02-06
161 6999 Leading Holdings Group Limited:O 16,000 1,000 0.00 0.00 445 2023-02-06
162 0271 Asiasec Properties Limited:O 40,300 1,000 0.00 0.00 390 2023-02-06
163 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 166,400 100 0.17 0.00 293 2023-02-06
164 2323 Renco Holdings Group Limited (BM):O 42,292,000 8,000 1.60 0.00 280 2023-02-06
165 1124 COASTAL GREENLAND LIMITED:O 760,527 -16,000 0.02 -0.00 -480 2023-02-06
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 209,000 -10,000 0.01 -0.00 -950 2023-02-06
167 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 201,000 -200 0.14 0.00 -1,122 2023-02-06
168 0337 Greenland Hong Kong Holdings Limited:O 354,700 -3,000 0.01 -0.00 -2,190 2023-02-06
169 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 36,900 -300 0.00 -0.00 -2,220 2023-02-06
170 2321 Swang Chai Chuan Limited:O 3,425,000 -5,000 0.34 -0.00 -2,250 2023-02-06
171 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 1,200 -200 0.00 -0.00 -2,844 2023-02-06
172 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,682,000 -2,000 0.42 -0.00 -4,420 2023-02-06
173 1676 Gaodi Holdings Limited (KY):O 613,600 -4,000 0.51 -0.00 -4,920 2023-02-06
174 8168 Amasse Capital Holdings Limited:O 270,000 -40,000 0.02 -0.00 -5,520 2023-02-06
175 2060 Pujiang International Group Limited:O 150,000 -10,000 0.02 -0.00 -5,600 2023-02-06
176 0572 Future World Holdings Limited:O 261,817 -4,000 0.23 -0.00 -6,080 2023-02-06
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 148,000 -4,000 0.01 -0.00 -6,560 2023-02-06
178 3908 China International Capital Corporation Limited:H 169,600 -400 0.01 -0.00 -6,656 2023-02-06
179 0522 ASMPT Limited:O 73,500 -100 0.02 -0.00 -6,975 2023-02-06
180 2125 Strawbear Entertainment Group:O 423,000 -7,000 0.06 -0.00 -7,350 2023-02-06
181 1747 Home Control International Limited:O 382,524,000 -10,000 75.88 -0.00 -7,400 2023-02-06
182 0665 Haitong International Securities Group Limited:O 1,414,459 -10,000 0.02 -0.00 -9,000 2023-02-06
183 1263 PC Partner Group Limited:O 142,000 -2,000 0.04 -0.00 -9,560 2023-02-06
184 1875 BioDlink International Company Limited:O 84,288,800 -4,000 10.91 -0.00 -9,600 2023-02-06
185 0512 Grand Pharmaceutical Group Limited:O 2,000 -2,000 0.00 -0.00 -9,600 2023-02-06
186 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242,000 -1,000 0.01 -0.00 -9,700 2023-02-06
187 3600 MODERN DENTAL GROUP LIMITED:O 17,000 -3,000 0.00 -0.00 -10,140 2023-02-06
188 1128 Wynn Macau, Limited:O 1,384,100 -1,200 0.03 -0.00 -10,320 2023-02-06
189 2100 BAIOO Family Interactive Limited:O 862,000 -20,000 0.03 -0.00 -10,400 2023-02-06
190 1766 CRRC Corporation Limited:H 5,666,200 -3,000 0.13 -0.00 -10,590 2023-02-06
191 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,715,000 -40,000 0.41 -0.00 -10,800 2023-02-06
192 1952 Everest Medicines Limited:O 1,000 -500 0.00 -0.00 -10,975 2023-02-06
193 6078 Hygeia Healthcare Holdings Co., Limited:O 11,200 -200 0.00 -0.00 -11,830 2023-02-06
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,133,394 -1,000 0.11 -0.00 -12,160 2023-02-06
195 1515 China Resources Medical Holdings Company Limited:O 150,000 -2,000 0.01 -0.00 -12,220 2023-02-06
196 2137 Brii Biosciences Limited:O 29,000 -1,000 0.00 -0.00 -12,320 2023-02-06
197 2306 YH Entertainment Group:O 0 -3,000 0.00 -0.00 -14,190 2023-02-06
198 2282 MGM China Holdings Limited:O 708,800 -1,600 0.02 -0.00 -15,568 2023-02-06
199 1297 Sinosoft Technology Group Limited:O 257,000 -39,000 0.02 -0.00 -16,185 2023-02-06
200 2777 Guangzhou R&F Properties Co., Ltd.:H 698,000 -8,000 0.02 -0.00 -16,240 2023-02-06
201 0857 PETROCHINA COMPANY LIMITED:H 14,286,088 -4,000 0.07 -0.00 -16,280 2023-02-06
202 0817 China Jinmao Holdings Group Limited:O 218,650 -10,000 0.00 -0.00 -16,400 2023-02-06
203 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 527,000 -7,000 0.14 -0.00 -16,520 2023-02-06
204 1672 Ascletis Pharma Inc.:O 31,000 -4,000 0.00 -0.00 -17,160 2023-02-06
205 0580 Sun.King Technology Group Limited:O 164,000 -10,000 0.01 -0.00 -20,600 2023-02-06
206 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 931,000 -16,000 0.03 -0.00 -21,440 2023-02-06
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 759,192 -2,000 0.03 -0.00 -21,760 2023-02-06
208 0694 Beijing Capital International Airport Company Limited:H 318,000 -4,000 0.02 -0.00 -22,920 2023-02-06
209 3893 CROSSTEC Group Holdings Limited:O 5,739,000 -48,000 6.64 -0.06 -23,040 2023-02-06
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,044,036 -500 0.07 -0.00 -23,200 2023-02-06
211 2007 Country Garden Holdings Company Limited:O 4,074,035 -9,000 0.01 -0.00 -24,300 2023-02-06
212 87001 Hui Xian Real Estate Investment Trust:Unit 9,858,970 -20,000 0.16 -0.00 -24,400 2023-02-06
213 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,210,000 -60,000 0.11 -0.01 -24,600 2023-02-06
214 0933 Viva Goods Company Limited:O 675,557 -16,000 0.01 -0.00 -25,600 2023-02-06
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,744,928 -2,000 0.44 -0.00 -26,920 2023-02-06
216 1986 Tsaker New Energy Tech Co., Limited:O 535,500 -18,500 0.05 -0.00 -28,675 2023-02-06
217 2500 Venus Medtech (Hangzhou) Inc.:H 5,500 -2,000 0.00 -0.00 -31,000 2023-02-06
218 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 211,380 -4,900 0.03 -0.00 -32,316 2023-02-06
219 6860 FingerTango Inc.:O 14,008,000 -220,000 0.73 -0.01 -32,780 2023-02-06
220 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 51,800 -2,000 0.01 -0.00 -32,800 2023-02-06
221 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -33,000 2023-02-06
222 9990 Archosaur Games Inc.:O 45,000 -6,000 0.01 -0.00 -34,740 2023-02-06
223 1070 TCL Electronics Holdings Limited:O 516,335 -10,000 0.02 -0.00 -35,900 2023-02-06
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 -1,000 0.00 -0.00 -37,200 2023-02-06
225 0823 Link Real Estate Investment Trust:Unit 63,343 -600 0.00 -0.00 -37,740 2023-02-06
226 0992 LENOVO GROUP LIMITED:O 442,000 -6,000 0.00 -0.00 -37,860 2023-02-06
227 2192 Medlive Technology Co., Ltd.:O 10,000 -4,000 0.00 -0.00 -42,880 2023-02-06
228 3860 EPS Creative Health Technology Group Limited (KY):O 0 -45,000 0.00 -0.01 -43,200 2023-02-06
229 6626 YUEXIU SERVICES GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -46,800 2023-02-06
230 1357 Meitu, Inc.:O 863,000 -20,000 0.02 -0.00 -48,800 2023-02-06
231 2552 Hua Medicine:O 181,000 -11,000 0.02 -0.00 -50,600 2023-02-06
232 1368 Xtep International Holdings Limited:O 514,980 -5,000 0.02 -0.00 -51,100 2023-02-06
233 9868 XPeng Inc.:A 139,700 -1,300 0.01 -0.00 -52,325 2023-02-06
234 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 653,600 -6,000 0.01 -0.00 -52,740 2023-02-06
235 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 142,048,000 -40,000 2.22 -0.00 -53,200 2023-02-06
236 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,434,828 -600,000 0.20 -0.02 -58,200 2023-02-06
237 0822 Ka Shui International Holdings Limited:O 648,000 -110,000 0.07 -0.01 -59,400 2023-02-06
238 0728 CHINA TELECOM CORPORATION LIMITED:H 9,957,679 -16,000 0.07 -0.00 -63,200 2023-02-06
239 3888 Kingsoft Corporation Limited:O 214,679 -2,000 0.02 -0.00 -63,500 2023-02-06
240 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 398,500 -10,000 0.02 -0.00 -72,900 2023-02-06
241 1951 Jinxin Fertility Group Limited:O 3,133,500 -10,000 0.12 -0.00 -73,300 2023-02-06
242 0010 HANG LUNG GROUP LIMITED:O 381,000 -5,000 0.03 -0.00 -75,200 2023-02-06
243 0091 Golden Century International Holdings Group Limited:O 70,392,437 -2,100,000 1.58 -0.05 -77,700 2023-02-06
244 6680 JL MAG RARE-EARTH CO., LTD.:H 4,000 -3,000 0.00 -0.00 -78,600 2023-02-06
245 0799 IGG Inc:O 190,000 -30,000 0.02 -0.00 -89,700 2023-02-06
246 1347 HUA HONG SEMICONDUCTOR LIMITED:O 113,000 -3,000 0.01 -0.00 -91,650 2023-02-06
247 1665 Pentamaster International Limited:O 1,697,020,986 -116,000 70.71 -0.00 -92,800 2023-02-06
248 2800 Tracker Fund of Hong Kong:Unit 1,628,080 -4,500 0.03 -0.00 -96,120 2023-02-06
249 1171 Yankuang Energy Group Company Limited:H 46,000 -4,000 0.00 -0.00 -97,200 2023-02-06
250 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,358,000 -50,000 0.08 -0.00 -101,000 2023-02-06
251 2009 BBMG Corporation:H 2,074,000 -100,000 0.09 -0.00 -103,000 2023-02-06
252 9618 JD.com, Inc.:A 104,592 -500 0.00 -0.00 -111,300 2023-02-06
253 6069 SY Holdings Group Limited (KY):O 393,000 -17,000 0.04 -0.00 -112,710 2023-02-06
254 1508 China Reinsurance (Group) Corporation:H 3,264,000 -200,000 0.05 -0.00 -114,000 2023-02-06
255 0182 Concord New Energy Group Limited:O 18,911,400 -150,000 0.22 -0.00 -114,000 2023-02-06
256 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 651,000 -20,000 0.10 -0.00 -115,600 2023-02-06
257 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 845,087 -16,000 0.11 -0.00 -124,800 2023-02-06
258 0059 Skyfame Realty (Holdings) Limited:O 1,448,009 -2,000,000 0.02 -0.02 -126,000 2023-02-06
259 1523 Plover Bay Technologies Limited:O 1,671,000 -50,000 0.15 -0.00 -127,000 2023-02-06
260 9898 Weibo Corporation:A 400 -700 0.00 -0.00 -130,130 2023-02-06
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,184,349 -20,000 0.09 -0.00 -148,800 2023-02-06
262 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 300,000 -120,000 0.03 -0.01 -164,400 2023-02-06
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,870,811 -55,000 0.02 -0.00 -180,950 2023-02-06
264 2233 WEST CHINA CEMENT LIMITED:O 3,114,000 -200,000 0.06 -0.00 -194,000 2023-02-06
265 9966 Alphamab Oncology:O 97,000 -13,000 0.01 -0.00 -196,300 2023-02-06
266 9926 Akeso, Inc.:O 2,666,000 -5,000 0.32 -0.00 -225,500 2023-02-06
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,640,541 -62,000 0.04 -0.00 -248,000 2023-02-06
268 0609 Tiande Chemical Holdings Limited:O 13,228,000 -112,000 1.52 -0.01 -268,800 2023-02-06
269 1060 Damai Entertainment Holdings Limited (BM):O 48,780,000 -490,000 0.18 -0.00 -274,400 2023-02-06
270 2382 Sunny Optical Technology (Group) Company Limited:O 231,400 -3,100 0.02 -0.00 -323,950 2023-02-06
271 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,470,000 -698,000 0.01 -0.00 -331,550 2023-02-06
272 0880 SJM Holdings Limited:O 2,079,000 -89,000 0.03 -0.00 -372,020 2023-02-06
273 3993 CMOC Group Limited (CN):H 1,570,000 -84,000 0.04 -0.00 -380,520 2023-02-06
274 1772 GANFENG LITHIUM GROUP CO., LTD.:H 98,418 -5,800 0.02 -0.00 -397,880 2023-02-06
275 1119 iDreamSky Technology Holdings Limited:O 1,654,125 -92,800 0.12 -0.01 -399,968 2023-02-06
276 1810 Xiaomi Corporation:B 5,084,935 -56,200 0.02 -0.00 -720,484 2023-02-06
277 1072 Dongfang Electric Corporation Limited:H 380,600 -64,000 0.11 -0.02 -844,800 2023-02-06
278 3800 GCL Technology Holdings Limited (KY):O 7,764,400 -467,000 0.03 -0.00 -1,036,740 2023-02-06
279 9988 Alibaba Group Holding Limited (KY):O 4,921,046 -12,500 0.02 -0.00 -1,290,000 2023-02-06
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,774 -6,100 0.02 -0.00 -2,059,360 2023-02-06

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