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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 1398 Industrial and Commercial Bank of China Limited:H 348,943,283 10,365,000 0.40 0.01 41,978,250 2023-02-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 317,439,555 6,231,000 0.13 0.00 30,905,760 2023-02-07
3 3988 BANK OF CHINA LIMITED:H 981,781,351 8,007,000 1.17 0.01 23,700,720 2023-02-07
4 1313 China Resources Building Materials Technology Holdings Limited:O 41,846,000 3,746,000 0.60 0.05 16,332,560 2023-02-07
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 318,573,000 5,275,000 1.04 0.02 14,611,750 2023-02-07
6 3328 Bank of Communications Co., Ltd.:H 74,622,752 3,000,000 0.21 0.01 14,400,000 2023-02-07
7 2007 Country Garden Holdings Company Limited:O 21,362,058 3,603,000 0.08 0.01 9,944,280 2023-02-07
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,162,800 1,978,000 0.10 0.01 8,208,700 2023-02-07
9 1336 New China Life Insurance Company Ltd.:H 3,431,500 304,000 0.33 0.03 6,095,200 2023-02-07
10 3323 China National Building Material Company Limited:H 15,346,350 808,000 0.34 0.02 5,639,840 2023-02-07
11 1378 China Hongqiao Group Limited:O 2,196,000 500,000 0.02 0.01 4,285,000 2023-02-07
12 1813 KWG Group Holdings Limited:O 13,971,000 2,060,000 0.41 0.06 3,872,800 2023-02-07
13 0998 China CITIC Bank Corporation Limited:H 136,442,076 1,000,000 0.92 0.01 3,750,000 2023-02-07
14 3383 Agile Group Holdings Limited (KY):O 20,146,750 1,494,000 0.43 0.03 3,585,600 2023-02-07
15 1128 Wynn Macau, Limited:O 17,125,764 345,600 0.33 0.01 2,951,424 2023-02-07
16 3690 Meituan:B 434,300 16,200 0.01 0.00 2,651,940 2023-02-07
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 472,936 45,500 0.01 0.00 2,104,375 2023-02-07
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,880,000 35,500 0.03 0.00 2,025,275 2023-02-07
19 9618 JD.com, Inc.:A 102,088 8,800 0.00 0.00 1,958,880 2023-02-07
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,528,830 5,700 0.20 0.00 1,933,440 2023-02-07
21 6098 Country Garden Services Holdings Company Limited:O 659,695 93,000 0.02 0.00 1,659,120 2023-02-07
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,286,500 131,000 0.07 0.00 1,582,480 2023-02-07
23 1928 Sands China Ltd.:O 2,807,800 51,600 0.03 0.00 1,452,540 2023-02-07
24 1024 Kuaishou Technology:B 1,094,900 21,500 0.03 0.00 1,431,900 2023-02-07
25 1238 Powerlong Real Estate Holdings Limited:O 16,868,000 693,000 0.41 0.02 1,136,520 2023-02-07
26 9868 XPeng Inc.:A 224,400 25,700 0.02 0.00 1,045,990 2023-02-07
27 2269 WuXi Biologics (Cayman) Inc.:O 501,000 14,000 0.01 0.00 902,300 2023-02-07
28 1299 AIA Group Limited:O 419,600 9,400 0.00 0.00 802,760 2023-02-07
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,164,400 145,000 0.45 0.02 743,850 2023-02-07
30 9888 Baidu, Inc.:A 133,050 4,550 0.01 0.00 739,375 2023-02-07
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,916,560 101,100 0.24 0.01 683,436 2023-02-07
32 2015 Li Auto Inc.:A 52,500 6,400 0.00 0.00 640,000 2023-02-07
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,487,000 62,000 0.23 0.00 602,640 2023-02-07
34 2800 Tracker Fund of Hong Kong:Unit 5,782,231 26,500 0.09 -0.00 567,630 2023-02-07
35 9988 Alibaba Group Holding Limited (KY):O 4,288,650 5,400 0.02 0.00 565,920 2023-02-07
36 2382 Sunny Optical Technology (Group) Company Limited:O 118,200 5,400 0.01 0.00 552,960 2023-02-07
37 0883 CNOOC LIMITED:O 7,792,000 48,000 0.02 0.00 547,200 2023-02-07
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,000 17,000 0.01 0.00 443,700 2023-02-07
39 0880 SJM Holdings Limited:O 42,754,601 106,000 0.60 0.00 442,020 2023-02-07
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,459,000 125,000 0.02 0.00 428,750 2023-02-07
41 1972 SWIRE PROPERTIES LIMITED:O 69,700 20,000 0.00 0.00 422,000 2023-02-07
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,480,760 20,500 0.01 0.00 405,900 2023-02-07
43 0700 TENCENT HOLDINGS LIMITED:O 692,100 900 0.01 0.00 342,000 2023-02-07
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 441,962 40,000 0.06 0.01 316,800 2023-02-07
45 0241 Alibaba Health Information Technology Limited:O 4,423,000 42,000 0.03 0.00 266,280 2023-02-07
46 6969 Smoore International Holdings Limited:O 424,600 25,000 0.01 0.00 265,000 2023-02-07
47 0753 Air China Limited:H 776,000 40,000 0.02 0.00 264,000 2023-02-07
48 2883 China Oilfield Services Limited:H 570,000 28,000 0.03 0.00 249,200 2023-02-07
49 0884 CIFI Holdings (Group) Co. Ltd.:O 3,793,639 226,000 0.04 0.00 246,340 2023-02-07
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,007,071 34,000 0.03 0.00 244,800 2023-02-07
51 1818 Zhaojin Mining Industry Company Limited:H 273,500 27,000 0.01 0.00 234,090 2023-02-07
52 1109 CHINA RESOURCES LAND LIMITED:O 43,693 6,000 0.00 0.00 216,600 2023-02-07
53 9961 TRIP.COM GROUP LIMITED:O 8,100 700 0.00 0.00 202,300 2023-02-07
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,526,500 7,500 0.03 0.00 196,875 2023-02-07
55 0973 L'Occitane International S.A.:O 29,000 10,000 0.00 0.00 191,800 2023-02-07
56 0670 China Eastern Airlines Corporation Limited:H 2,060,000 62,000 0.04 0.00 190,960 2023-02-07
57 0136 China Ruyi Holdings Limited:O 9,819,660 96,000 0.10 0.00 189,120 2023-02-07
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,711,500 14,000 0.32 0.00 188,160 2023-02-07
59 9688 Zai Lab Limited:O 27,300 6,000 0.00 0.00 187,800 2023-02-07
60 9626 Bilibili Inc.:Z ord 57,260 1,000 0.02 0.00 187,400 2023-02-07
61 9926 Akeso, Inc.:O 10,000 4,000 0.00 0.00 184,400 2023-02-07
62 0005 HSBC HOLDINGS PLC:O 16,927,339 3,200 0.08 0.00 181,120 2023-02-07
63 2013 Weimob Inc.:O 5,465,600 30,000 0.20 0.00 175,800 2023-02-07
64 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 37,900 5,400 0.00 0.00 171,720 2023-02-07
65 1898 China Coal Energy Company Limited:H 1,971,000 28,000 0.05 0.00 171,360 2023-02-07
66 6618 JD Health International Inc.:O 376,350 2,600 0.01 0.00 160,680 2023-02-07
67 0558 L.K. Technology Holdings Limited:O 510,250 17,500 0.04 0.00 157,850 2023-02-07
68 6699 Angelalign Technology Inc.:O 21,400 1,200 0.01 0.00 155,160 2023-02-07
69 1055 China Southern Airlines Company Limited:H 1,885,000 30,000 0.04 0.00 152,400 2023-02-07
70 2840 SPDR Gold Trust:Unit 33,770 110 0.01 0.00 150,535 2023-02-07
71 1787 Shandong Gold Mining Co., Ltd.:H 548,114 10,000 0.06 0.00 145,600 2023-02-07
72 0868 XINYI GLASS HOLDINGS LIMITED:O 534,000 9,000 0.01 0.00 142,920 2023-02-07
73 0751 Skyworth Group Limited:O 806,249 30,000 0.03 0.00 142,200 2023-02-07
74 2389 Beijing Health (Holdings) Limited (KY):O 44,806,000 1,128,000 0.74 0.02 141,000 2023-02-07
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,082,505 16,000 0.12 0.00 134,400 2023-02-07
76 0384 CHINA GAS HOLDINGS LIMITED:O 863,829 10,000 0.02 0.00 122,600 2023-02-07
77 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 414,000 6,000 0.01 0.00 119,040 2023-02-07
78 1811 CGN New Energy Holdings Co., Ltd.:O 1,820,000 40,000 0.04 0.00 115,200 2023-02-07
79 0291 China Resources Beer (Holdings) Company Limited:O 36,667 2,000 0.00 0.00 115,000 2023-02-07
80 6908 HG Semiconductor Limited (KY):O 126,000 37,000 0.02 0.01 113,960 2023-02-07
81 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 303,760 8,000 0.25 0.01 112,240 2023-02-07
82 1880 China Tourism Group Duty Free Corporation Limited:H 2,300 500 0.00 0.00 108,800 2023-02-07
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,844,750 2,000 0.04 0.00 105,700 2023-02-07
84 0992 LENOVO GROUP LIMITED:O 2,866,000 16,000 0.02 0.00 101,600 2023-02-07
85 0587 China Conch Environment Protection Holdings Limited:O 88,500 30,000 0.00 0.00 101,100 2023-02-07
86 1171 Yankuang Energy Group Company Limited:H 148,000 4,000 0.01 0.00 99,600 2023-02-07
87 9999 NetEase, Inc.:O 47,000 700 0.00 0.00 98,700 2023-02-07
88 0020 SenseTime Group Inc.:B 13,922,000 33,000 0.05 0.00 95,040 2023-02-07
89 1658 Postal Savings Bank of China Co., Ltd.:H 3,926,000 18,000 0.02 0.00 93,240 2023-02-07
90 1022 Feiyu Technology International Company Ltd.:O 2,991,000 217,500 0.17 0.01 92,438 2023-02-07
91 1610 COFCO Joycome Foods Limited:O 1,799,000 37,000 0.05 0.00 90,280 2023-02-07
92 1997 Wharf Real Estate Investment Company Limited:O 146,956 2,000 0.00 0.00 88,100 2023-02-07
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,857,961 100,000 0.14 0.00 86,000 2023-02-07
94 1357 Meitu, Inc.:O 3,039,500 30,500 0.07 0.00 85,400 2023-02-07
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,942,673 25,000 0.03 0.00 85,000 2023-02-07
96 1209 China Resources Mixc Lifestyle Services Limited:O 17,400 2,000 0.00 0.00 84,400 2023-02-07
97 2618 JD Logistics, Inc.:O 663,500 5,300 0.01 0.00 84,376 2023-02-07
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,416,000 20,000 0.14 0.00 84,200 2023-02-07
99 1769 Scholar Education Group:O 1,035,000 52,000 0.19 0.01 81,640 2023-02-07
100 8607 Narnia (Hong Kong) Group Company Limited:O 1,000,000 250,000 0.13 0.03 80,000 2023-02-07
101 2689 Nine Dragons Paper (Holdings) Limited:O 883,000 12,000 0.02 0.00 78,600 2023-02-07
102 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 230,400 10,000 0.04 0.00 77,800 2023-02-07
103 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 18,000 5,500 0.00 0.00 75,790 2023-02-07
104 3339 Lonking Holdings Limited:O 5,147,000 50,000 0.12 0.00 75,500 2023-02-07
105 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 710,200 10,000 0.35 0.00 75,250 2023-02-07
106 1113 CK Asset Holdings Limited (KY):O 447,467 1,500 0.01 0.00 75,225 2023-02-07
107 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 282,000 25,000 0.30 0.03 74,350 2023-02-07
108 3993 CMOC Group Limited (CN):H 2,817,000 15,000 0.07 0.00 70,200 2023-02-07
109 1772 GANFENG LITHIUM GROUP CO., LTD.:H 279,200 1,000 0.07 0.00 68,400 2023-02-07
110 0242 SHUN TAK HOLDINGS LIMITED:O 7,164,615 40,000 0.24 0.00 68,400 2023-02-07
111 3908 China International Capital Corporation Limited:H 157,600 4,000 0.01 0.00 67,840 2023-02-07
112 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 28,000 0.01 0.01 67,200 2023-02-07
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,256,000 14,000 0.02 0.00 66,920 2023-02-07
114 0357 Hainan Meilan International Airport Company Limited:H 141,000 3,000 0.06 0.00 66,600 2023-02-07
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,805,200 40,000 0.05 0.00 66,400 2023-02-07
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,628,000 92,000 0.11 0.00 66,240 2023-02-07
117 1766 CRRC Corporation Limited:H 11,084,800 18,000 0.25 0.00 63,900 2023-02-07
118 6823 HKT Limited (KY):O 2,456,188 6,000 0.03 0.00 63,720 2023-02-07
119 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 333,200 10,000 0.35 0.01 63,300 2023-02-07
120 0390 CHINA RAILWAY GROUP LIMITED:H 6,481,000 15,000 0.15 0.00 63,150 2023-02-07
121 2128 China Lesso Group Holdings Limited:O 338,000 7,000 0.01 0.00 62,230 2023-02-07
122 0011 HANG SENG BANK, LIMITED:O 542,800 500 0.03 0.00 62,050 2023-02-07
123 3380 Logan Group Company Limited:O 1,906,000 50,000 0.03 0.00 61,500 2023-02-07
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 530,000 10,000 0.01 0.00 60,600 2023-02-07
125 0468 Greatview Aseptic Packaging Company Limited:O 50,000 30,000 0.00 0.00 59,400 2023-02-07
126 1199 COSCO SHIPPING Ports Limited:O 294,000 10,000 0.01 0.00 56,200 2023-02-07
127 0757 Solargiga Energy Holdings Limited:O 4,156,600 200,000 0.13 0.01 55,000 2023-02-07
128 0434 Boyaa Interactive International Limited:O 2,489,000 100,000 0.35 0.01 53,000 2023-02-07
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,794,500 3,000 0.07 0.00 52,440 2023-02-07
130 8083 Youzan Technology Limited:O 18,722,000 200,000 0.10 0.00 51,000 2023-02-07
131 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,500 6,000 0.00 0.00 50,760 2023-02-07
132 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 36,000 4,000 0.01 0.00 48,800 2023-02-07
133 6610 Flowing Cloud Technology Ltd:O 83,000 12,000 0.00 0.00 48,480 2023-02-07
134 1995 Ever Sunshine Services Group Limited:O 356,000 12,000 0.02 0.00 47,880 2023-02-07
135 1088 China Shenhua Energy Company Limited:H 819,500 2,000 0.02 0.00 47,800 2023-02-07
136 6865 Flat Glass Group Co., Ltd.:H 186,000 2,000 0.04 0.00 47,300 2023-02-07
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,012,000 12,000 0.02 0.00 47,040 2023-02-07
138 0069 SHANGRI-LA ASIA LIMITED:O 30,000 6,000 0.00 0.00 46,800 2023-02-07
139 3110 Global X Hang Seng High Dividend Yield ETF:Unit 44,400 2,000 0.11 0.00 46,560 2023-02-07
140 0489 DongFeng Motor Group Company Limited (CN):H 1,862,000 10,000 0.07 0.00 45,800 2023-02-07
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,923,250 10,000 0.04 0.00 45,400 2023-02-07
142 1896 Maoyan Entertainment:O 106,200 5,000 0.01 0.00 44,350 2023-02-07
143 1458 Zhou Hei Ya International Holdings Company Limited:O 198,000 10,000 0.01 0.00 42,900 2023-02-07
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 435,000 32,000 0.01 0.00 42,880 2023-02-07
145 6878 Differ Group Auto Limited:O 2,477,000 170,000 0.03 0.00 40,630 2023-02-07
146 2001 China New Higher Education Group Limited:O 30,000 10,000 0.00 0.00 38,800 2023-02-07
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,000 1,000 0.00 0.00 37,500 2023-02-07
148 3983 China BlueChemical Ltd.:H 734,000 18,000 0.04 0.00 36,720 2023-02-07
149 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 19,500 2,500 0.01 0.00 36,150 2023-02-07
150 0187 Beijing Jingcheng Machinery Electric Company Limited:H 118,000 10,000 0.12 0.01 35,700 2023-02-07
151 1270 Langham Hospitality Investments Limited:O 855,000 30,000 0.03 0.00 35,100 2023-02-07
152 0085 China Electronics Huada Technology Company Limited:O 1,110,000 26,000 0.05 0.00 34,320 2023-02-07
153 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 499,800 10,000 0.01 0.00 33,900 2023-02-07
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,010,058 12,000 0.06 0.00 33,600 2023-02-07
155 3678 Soho Holly Futures Co., Ltd.:H 26,000 16,000 0.01 0.01 31,680 2023-02-07
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,601,039 3,975 0.05 0.00 30,488 2023-02-07
157 1347 HUA HONG SEMICONDUCTOR LIMITED:O 295,000 1,000 0.02 0.00 29,900 2023-02-07
158 0552 China Communications Services Corporation Limited:H 1,829,613 10,000 0.08 0.00 29,100 2023-02-07
159 0002 CLP HOLDINGS LIMITED:O 853,816 500 0.03 0.00 28,800 2023-02-07
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 844,995 10,000 0.02 0.00 27,900 2023-02-07
161 6158 Zhenro Properties Group Limited:O 1,870,000 73,000 0.04 0.00 27,740 2023-02-07
162 6108 New Ray Medicine International Holding Limited:O 7,449,600 264,000 0.45 0.02 27,192 2023-02-07
163 1233 Times China Holdings Limited:O 488,000 20,000 0.02 0.00 26,400 2023-02-07
164 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 40,000 1,000 0.00 0.00 26,050 2023-02-07
165 2197 Clover Biopharmaceuticals, Ltd.:O 931,000 10,000 0.07 0.00 25,300 2023-02-07
166 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 283,000 1,000 0.05 0.00 24,650 2023-02-07
167 2588 BOC AVIATION LIMITED:O 9,900 400 0.00 0.00 24,520 2023-02-07
168 9992 POP MART INTERNATIONAL GROUP LIMITED:O 141,400 1,000 0.01 0.00 24,050 2023-02-07
169 0371 Beijing Enterprises Water Group Limited:O 3,402,000 12,000 0.03 0.00 24,000 2023-02-07
170 3300 CHINA GLASS HOLDINGS LIMITED:O 2,148,000 18,000 0.12 0.00 23,580 2023-02-07
171 2158 Yidu Tech Inc.:O 255,200 3,000 0.03 0.00 22,020 2023-02-07
172 1086 Goodbaby International Holdings Limited:O 618,000 30,000 0.04 0.00 21,600 2023-02-07
173 1680 Macau Legend Development Limited:O 32,848,684 50,000 0.53 0.00 20,750 2023-02-07
174 1555 MIE Holdings Corporation:O 16,398,000 370,000 0.48 0.01 20,720 2023-02-07
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 1,000 0.00 0.00 20,550 2023-02-07
176 1966 China SCE Group Holdings Limited:O 276,000 20,000 0.01 0.00 20,400 2023-02-07
177 2777 Guangzhou R&F Properties Co., Ltd.:H 10,445,400 10,000 0.28 0.00 20,300 2023-02-07
178 0269 China Resources and Transportation Group Limited:O 17,400,480 2,000,000 0.16 0.02 20,000 2023-02-07
179 0273 MASON GROUP HOLDINGS LIMITED:O 8,066,164 600,000 0.02 0.00 19,800 2023-02-07
180 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,421,900 40,000 0.11 0.00 19,600 2023-02-07
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,073,414 2,000 0.03 0.00 19,260 2023-02-07
182 9922 Jiumaojiu International Holdings Limited:O 199,000 1,000 0.01 0.00 19,260 2023-02-07
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,566,000 10,000 0.73 0.00 19,200 2023-02-07
184 1316 Nexteer Automotive Group Limited:O 712,000 3,000 0.03 0.00 17,670 2023-02-07
185 2367 Giant Biogene Holding Co., Ltd:O 400 400 0.00 0.00 17,500 2023-02-07
186 0817 China Jinmao Holdings Group Limited:O 712,000 10,000 0.01 0.00 17,100 2023-02-07
187 0703 Future Bright Holdings Limited:O 10,394,000 90,000 1.50 0.01 17,100 2023-02-07
188 6606 New Horizon Health Limited:O 36,500 500 0.01 0.00 16,650 2023-02-07
189 1935 JH Educational Technology INC.:O 210,000 12,000 0.01 0.00 16,560 2023-02-07
190 1258 China Nonferrous Mining Corporation Limited:O 69,000 4,000 0.00 0.00 16,320 2023-02-07
191 1821 ESR Group Limited (KY):O 7,000 1,000 0.00 0.00 15,700 2023-02-07
192 2160 MicroPort CardioFlow Medtech Corporation:O 1,326,064 5,000 0.06 0.00 15,600 2023-02-07
193 0347 Angang Steel Company Limited:H 9,080,902 6,000 0.64 0.00 14,760 2023-02-07
194 9959 Linklogis Inc.:B 93,500 3,000 0.00 0.00 13,350 2023-02-07
195 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 616,700 500 0.04 0.00 11,775 2023-02-07
196 2282 MGM China Holdings Limited:O 6,094,000 1,200 0.16 0.00 11,508 2023-02-07
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,463,310 2,000 0.01 0.00 11,020 2023-02-07
198 1528 Red Star Macalline Group Corporation Ltd.:H 196,700 3,000 0.03 0.00 10,590 2023-02-07
199 2009 BBMG Corporation:H 6,013,000 10,000 0.26 0.00 10,400 2023-02-07
200 1263 PC Partner Group Limited:O 306,000 2,000 0.08 0.00 9,720 2023-02-07
201 1208 MMG Limited (HK):O 1,820,000 4,000 0.02 0.00 9,520 2023-02-07
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,197,034 1,000 0.02 0.00 7,780 2023-02-07
203 0467 United Energy Group Limited:O 62,000 10,000 0.00 0.00 7,600 2023-02-07
204 0059 Skyfame Realty (Holdings) Limited:O 1,388,000 118,000 0.02 0.00 7,434 2023-02-07
205 2369 Coolpad Group Limited:O 14,844,000 80,000 0.11 0.00 6,640 2023-02-07
206 0389 China Tontine Wines Group Limited:O 2,654,000 60,000 0.09 0.00 5,460 2023-02-07
207 8052 Luk Hing Entertainment Group Holdings Limited:O 1,210,000 200,000 0.05 0.01 5,200 2023-02-07
208 1368 Xtep International Holdings Limited:O 199,256 500 0.01 0.00 4,985 2023-02-07
209 1950 Diwang Industrial Holdings Limited:O 1,860,000 24,000 0.13 0.00 3,696 2023-02-07
210 1053 Chongqing Iron & Steel Company Limited:H 2,742,800 4,000 0.51 0.00 3,560 2023-02-07
211 1902 Yincheng International Holding Co., Ltd.:O 410,000 10,000 0.03 0.00 2,900 2023-02-07
212 0853 MicroPort Scientific Corporation:O 121,102 100 0.01 0.00 2,520 2023-02-07
213 8305 Sheng Tang Holdings Limited (KY):O 1,450,000 100,000 0.14 0.01 2,000 2023-02-07
214 2202 China Vanke Company Limited:H 106,500 100 0.01 0.00 1,514 2023-02-07
215 1472 Sang Hing Holdings (International) Limited:O 3,790,000 10,000 0.38 0.00 900 2023-02-07
216 0526 Lisi Group (Holdings) Limited (BM):O 1,294,000 10,000 0.02 0.00 480 2023-02-07
217 2309 ZO Future Group:O 11,396 -0 0.00 -0.04 -0 2023-02-07
218 0767 Zhong Ji Longevity Science Group Limited:O 3,044,675 -500 0.07 -0.00 -28 2023-02-07
219 1371 China Ecotourism Group Limited:O 194,032 -700 0.13 -0.00 -532 2023-02-07
220 0410 SOHO CHINA LIMITED:O 1,232,000 -500 0.02 -0.00 -745 2023-02-07
221 0210 Daphne International Holdings Limited:O 3,466,000 -10,000 0.19 -0.00 -1,360 2023-02-07
222 1101 China Huarong Energy Company Limited:O 29,137,500 -26,000 0.61 -0.00 -1,872 2023-02-07
223 1186 China Railway Construction Corporation Limited:H 17,672,000 -500 0.85 -0.00 -2,495 2023-02-07
224 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 428,006 -48,000 0.02 -0.00 -3,984 2023-02-07
225 0102 Summit Ascent Holdings Limited:O 2,732,000 -20,000 0.06 -0.00 -4,060 2023-02-07
226 0873 Shimao Services Holdings Limited:O 245,000 -2,000 0.01 -0.00 -5,420 2023-02-07
227 3808 SINOTRUK (HONG KONG) LIMITED:O 256,500 -500 0.01 -0.00 -5,790 2023-02-07
228 8362 Winning Tower Group Holdings Limited:O 140,000 -180,000 0.01 -0.01 -5,940 2023-02-07
229 9896 MINISO Group Holding Limited:O 0 -200 0.00 -0.00 -6,030 2023-02-07
230 1715 Volcano Spring International Holdings Limited:O 0 -60,000 0.00 -0.00 -6,060 2023-02-07
231 2167 TI Cloud Inc.:O 4,400 -600 0.00 -0.00 -6,540 2023-02-07
232 3313 ArtGo Holdings Limited:O 1,323,000 -22,500 0.50 -0.01 -6,638 2023-02-07
233 8137 Honbridge Holdings Limited:O 2,316,000 -10,000 0.02 -0.00 -8,300 2023-02-07
234 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 -164,000 0.00 -0.01 -9,020 2023-02-07
235 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 71,100 -500 0.07 -0.00 -10,150 2023-02-07
236 1958 BAIC Motor Corporation Limited:H 1,117,500 -5,000 0.04 -0.00 -11,600 2023-02-07
237 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,226,000 -10,000 0.13 -0.00 -12,400 2023-02-07
238 3700 Inkeverse Group Limited:O 1,315,000 -10,000 0.07 -0.00 -12,400 2023-02-07
239 8349 Yunhong Guixin Group Holdings Limited:O 560,000 -10,000 0.14 -0.00 -12,700 2023-02-07
240 2306 YH Entertainment Group:O 3,000 -3,000 0.00 -0.00 -13,950 2023-02-07
241 0151 Want Want China Holdings Limited:O 1,148,000 -3,000 0.01 -0.00 -14,910 2023-02-07
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,878,000 -15,000 0.15 -0.00 -15,300 2023-02-07
243 2100 BAIOO Family Interactive Limited:O 2,168,000 -30,000 0.08 -0.00 -15,600 2023-02-07
244 2131 Netjoy Holdings Limited:O 1,227,000 -10,000 0.15 -0.00 -15,800 2023-02-07
245 9911 Newborn Town Inc.:O 3,212,000 -8,000 0.27 -0.00 -16,080 2023-02-07
246 2327 Meilleure Health International Industry Group Limited:O 4,686,000 -60,000 0.11 -0.00 -18,300 2023-02-07
247 1183 MECOM Power and Construction Limited:O 4,517,250 -10,000 0.17 -0.00 -19,000 2023-02-07
248 1842 Grown Up Group Investment Holdings Limited:O 640,000 -72,000 0.05 -0.01 -20,520 2023-02-07
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 482,000 -2,000 0.04 -0.00 -21,240 2023-02-07
250 1119 iDreamSky Technology Holdings Limited:O 101,200 -5,200 0.01 -0.00 -22,100 2023-02-07
251 2186 Luye Pharma Group Ltd.:O 1,021,500 -6,000 0.03 -0.00 -25,260 2023-02-07
252 0405 Yuexiu Real Estate Investment Trust:Unit 3,091,945 -10,000 0.06 -0.00 -25,800 2023-02-07
253 1812 Shandong Chenming Paper Holdings Limited:H 953,250 -10,000 0.18 -0.00 -25,900 2023-02-07
254 2266 Lai Si Enterprise Holding Limited:O 1,094,000 -50,000 0.27 -0.01 -26,000 2023-02-07
255 2638 HK Electric Investments Limited:O 1,636,250 -5,000 0.02 -0.00 -26,800 2023-02-07
256 3868 Xinyi Energy Holdings Limited:O 590,000 -10,000 0.01 -0.00 -28,100 2023-02-07
257 1876 Budweiser Brewing Company APAC Limited:O 71,300 -1,200 0.00 -0.00 -28,260 2023-02-07
258 6110 Topsports International Holdings Limited:O 164,000 -4,000 0.00 -0.00 -29,400 2023-02-07
259 0484 Forgame Holdings Limited:O 246,400 -22,000 0.17 -0.01 -29,480 2023-02-07
260 2150 Nayuki Holdings Limited:O 103,500 -5,000 0.01 -0.00 -30,750 2023-02-07
261 6836 Amrita Global Development Limited:O 0 -24,000 0.00 -0.00 -32,400 2023-02-07
262 1808 Enterprise Development Holdings Limited (KY):O 36,360 -22,000 0.04 -0.03 -32,780 2023-02-07
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 71,299 -1,600 0.02 -0.00 -33,280 2023-02-07
264 0302 CMGE Technology Group Limited:O 2,152,000 -16,000 0.08 -0.00 -34,400 2023-02-07
265 1091 South Manganese Investment Limited:O 2,210,704 -50,000 0.06 -0.00 -36,000 2023-02-07
266 1765 XJ International Holdings Co., Ltd.:O 1,444,000 -50,000 0.02 -0.00 -36,500 2023-02-07
267 6978 Immunotech Biopharm Ltd:O 16,000 -5,000 0.00 -0.00 -39,100 2023-02-07
268 0041 GREAT EAGLE HOLDINGS LIMITED:O 57,729 -2,000 0.01 -0.00 -39,360 2023-02-07
269 0493 GOME Retail Holdings Limited:O 26,347,472 -241,000 0.07 -0.00 -40,247 2023-02-07
270 0772 China Literature Limited:O 118,721 -1,000 0.01 -0.00 -40,300 2023-02-07
271 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,108,611 -50,000 0.19 -0.00 -40,500 2023-02-07
272 9696 Tianqi Lithium Corporation:H 28,600 -600 0.02 -0.00 -42,060 2023-02-07
273 1516 Sunac Services Holdings Limited:O 546,695 -12,000 0.02 -0.00 -44,880 2023-02-07
274 2899 ZIJIN MINING GROUP CO., LTD.:H 2,416,500 -4,000 0.04 -0.00 -49,280 2023-02-07
275 2814 Samsung NYSE FANG+ ETF:Unit 200 -3,000 0.01 -0.14 -50,460 2023-02-07
276 3738 Vobile Group Limited:O 1,632,000 -12,000 0.07 -0.00 -52,080 2023-02-07
277 3032 Hang Seng TECH Index ETF:Unit 420,600 -11,800 0.08 -0.00 -52,935 2023-02-07
278 1883 CITIC Telecom International Holdings Limited:O 10,585,928 -20,000 0.29 -0.00 -57,200 2023-02-07
279 6689 Chongqing Hongjiu Fruit Co., Limited:H 8,700 -2,500 0.00 -0.00 -62,500 2023-02-07
280 0165 CHINA EVERBRIGHT LIMITED (HK):O 986,000 -10,000 0.06 -0.00 -62,700 2023-02-07
281 9990 Archosaur Games Inc.:O 349,000 -11,000 0.04 -0.00 -65,340 2023-02-07
282 0522 ASMPT Limited:O 46,400 -1,000 0.01 -0.00 -66,800 2023-02-07
283 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 798,000 -20,000 0.05 -0.00 -68,000 2023-02-07
284 1799 Xinte Energy Co., Ltd.:H 310,400 -4,800 0.08 -0.00 -77,664 2023-02-07
285 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,453,500 -7,500 0.18 -0.00 -80,250 2023-02-07
286 0951 CHAOWEI POWER HOLDINGS LIMITED:O 522,000 -33,000 0.05 -0.00 -83,160 2023-02-07
287 1910 Samsonite Group S.A.:O 17,100 -3,900 0.00 -0.00 -89,895 2023-02-07
288 0819 Tianneng Power International Limited:O 190,000 -8,000 0.02 -0.00 -97,440 2023-02-07
289 1585 Yadea Group Holdings Ltd.:O 38,000 -6,000 0.00 -0.00 -108,000 2023-02-07
290 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 507,000 -16,000 0.05 -0.00 -121,440 2023-02-07
291 1801 Innovent Biologics, Inc.:O 196,000 -3,000 0.01 -0.00 -129,300 2023-02-07
292 1810 Xiaomi Corporation:B 10,231,900 -10,200 0.05 -0.00 -130,968 2023-02-07
293 0857 PETROCHINA COMPANY LIMITED:H 29,981,826 -32,000 0.14 -0.00 -131,200 2023-02-07
294 1797 East Buy Holding Limited:O 33,000 -3,000 0.00 -0.00 -166,050 2023-02-07
295 1800 China Communications Construction Company Limited:H 21,149,000 -42,000 0.48 -0.00 -167,160 2023-02-07
296 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,404,319 -84,000 0.11 -0.00 -171,360 2023-02-07
297 0752 PICO FAR EAST HOLDINGS LIMITED:O 560,000 -118,000 0.05 -0.01 -178,180 2023-02-07
298 0220 Uni-President China Holdings Ltd.:O 113,000 -25,000 0.00 -0.00 -180,000 2023-02-07
299 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 40,120 -45,800 0.02 -0.02 -181,826 2023-02-07
300 1268 China MeiDong Auto Holdings Limited:O 4,000 -10,000 0.00 -0.00 -196,400 2023-02-07
301 9866 NIO Inc.:A 31,160 -2,300 0.00 -0.00 -198,030 2023-02-07
302 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100 -20,000 0.00 -0.00 -202,400 2023-02-07
303 0842 Leoch International Technology Limited:O 225,000 -90,000 0.02 -0.01 -208,800 2023-02-07
304 9997 Kangji Medical Holdings Limited:O 275,500 -21,000 0.02 -0.00 -213,360 2023-02-07
305 3888 Kingsoft Corporation Limited:O 270,400 -7,000 0.02 -0.00 -216,300 2023-02-07
306 1672 Ascletis Pharma Inc.:O 262,000 -54,000 0.02 -0.00 -230,580 2023-02-07
307 0451 GCL New Energy Holdings Limited:O 2,516,629 -207,500 0.22 -0.02 -236,550 2023-02-07
308 9923 YEAHKA LIMITED:O 228,000 -8,400 0.05 -0.00 -236,880 2023-02-07
309 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,494,800 -45,800 0.47 0.04 -261,518 2023-02-07
310 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,064,000 -204,000 0.06 -0.01 -265,200 2023-02-07
311 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,920,200 -62,000 0.27 0.00 -283,588 2023-02-07
312 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,426,497 -30,000 0.02 -0.00 -286,800 2023-02-07
313 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 401,000 -16,000 0.01 -0.00 -290,560 2023-02-07
314 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,500 -3,000 0.00 -0.00 -310,800 2023-02-07
315 2137 Brii Biosciences Limited:O 166,500 -26,500 0.02 -0.00 -312,700 2023-02-07
316 1725 USPACE Technology Group Limited:O 113,000 -39,400 0.04 -0.01 -338,446 2023-02-07
317 1023 SITOY GROUP HOLDINGS LIMITED:O 1,384,000 -335,000 0.14 -0.03 -358,450 2023-02-07
318 9939 Kintor Pharmaceutical Limited:O 1,295,500 -35,000 0.29 -0.01 -375,900 2023-02-07
319 3800 GCL Technology Holdings Limited (KY):O 33,568,000 -232,000 0.12 -0.00 -512,720 2023-02-07
320 3958 Orient Securities Company Limited:H 30,000 -114,000 0.00 -0.01 -518,700 2023-02-07
321 1988 China Minsheng Banking Corp., Ltd.:H 127,933,172 -205,000 1.54 -0.00 -592,450 2023-02-07
322 2238 Guangzhou Automobile Group Co., Ltd.:H 3,894,836 -350,000 0.13 -0.01 -1,960,000 2023-02-07
323 6881 China Galaxy Securities Co., Ltd.:H 3,632,000 -500,000 0.10 -0.01 -2,055,000 2023-02-07
324 1211 BYD COMPANY LIMITED:H 132,000 -9,000 0.01 -0.00 -2,208,600 2023-02-07
325 0941 China Mobile Limited (HK):O 7,371,500 -57,500 0.03 -0.00 -3,237,250 2023-02-07
326 0728 CHINA TELECOM CORPORATION LIMITED:H 22,746,000 -1,256,000 0.16 -0.01 -4,910,960 2023-02-07

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