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

CCASS holding changes from 2023-09-06 to 2023-09-07

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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 1928 Sands China Ltd.:O 1,781,200 359,200 0.02 0.00 9,303,280 2023-09-07
2 2399 China Anchu Energy Storage Group Limited:O 221,349,000 9,495,000 10.01 0.43 4,842,450 2023-09-07
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,656,280 219,000 0.05 0.00 3,762,420 2023-09-07
4 1810 Xiaomi Corporation:B 7,362,910 106,800 0.04 0.00 1,270,920 2023-09-07
5 2007 Country Garden Holdings Company Limited:O 8,370,153 1,041,000 0.03 0.00 1,113,870 2023-09-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,223,311 22,500 0.14 0.00 1,076,625 2023-09-07
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,147,180 201,100 0.07 0.01 983,781 2023-09-07
8 0020 SenseTime Group Inc.:B 11,601,000 625,000 0.04 0.00 943,750 2023-09-07
9 9868 XPeng Inc.:A 58,468 10,300 0.00 0.00 752,930 2023-09-07
10 1299 AIA Group Limited:O 591,200 11,000 0.01 0.00 748,000 2023-09-07
11 2269 WuXi Biologics (Cayman) Inc.:O 1,150,116 16,500 0.03 0.00 690,525 2023-09-07
12 2331 LI NING COMPANY LIMITED:O 563,187 15,500 0.02 0.00 580,475 2023-09-07
13 3690 Meituan:B 695,339 4,300 0.01 0.00 537,500 2023-09-07
14 9888 Baidu, Inc.:A 129,556 3,900 0.01 0.00 534,300 2023-09-07
15 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,795,000 4,047,500 1.48 0.29 526,175 2023-09-07
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 597,505 1,300 0.05 0.00 399,360 2023-09-07
17 2800 Tracker Fund of Hong Kong:Unit 2,556,510 21,000 0.04 0.00 394,590 2023-09-07
18 1250 Shandong Hi-Speed New Energy Group Limited:O 557,672 145,000 0.02 0.01 374,100 2023-09-07
19 0914 Anhui Conch Cement Company Limited:H 1,971,700 16,000 0.15 0.00 353,600 2023-09-07
20 0123 Yuexiu Property Company Limited:O 1,765,281 35,000 0.04 0.00 342,650 2023-09-07
21 1797 East Buy Holding Limited:O 37,500 8,000 0.00 0.00 296,000 2023-09-07
22 3988 BANK OF CHINA LIMITED:H 100,280,943 91,000 0.12 0.00 244,790 2023-09-07
23 0753 Air China Limited:H 774,000 40,000 0.02 0.00 227,200 2023-09-07
24 3996 China Energy Engineering Corporation Limited (CN):H 17,774,000 246,000 0.19 0.00 226,320 2023-09-07
25 1109 CHINA RESOURCES LAND LIMITED:O 77,198 6,000 0.00 0.00 203,100 2023-09-07
26 0728 CHINA TELECOM CORPORATION LIMITED:H 4,812,000 54,000 0.03 0.00 203,040 2023-09-07
27 3738 Vobile Group Limited:O 2,134,000 90,000 0.10 0.00 202,500 2023-09-07
28 3333 China Evergrande Group:O 7,090,000 312,000 0.05 0.00 199,680 2023-09-07
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,251,367 30,000 0.01 0.00 190,500 2023-09-07
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,572,000 7,000 0.02 0.00 156,450 2023-09-07
31 2823 iShares FTSE China A50 ETF:Unit 3,591,063 11,300 0.29 0.00 149,273 2023-09-07
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 944,399 7,000 0.06 0.00 138,880 2023-09-07
33 0347 Angang Steel Company Limited:H 2,626,156 64,000 0.19 0.00 133,120 2023-09-07
34 1357 Meitu, Inc.:O 1,033,500 42,000 0.02 0.00 131,040 2023-09-07
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 890,458 4,000 0.02 0.00 130,800 2023-09-07
36 0493 GOME Retail Holdings Limited:O 12,911,838 2,000,000 0.03 0.00 118,000 2023-09-07
37 9961 TRIP.COM GROUP LIMITED:O 24,400 400 0.00 0.00 116,320 2023-09-07
38 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 367,000 10,000 0.10 0.00 107,600 2023-09-07
39 2202 China Vanke Company Limited:H 498,953 11,000 0.02 0.00 107,030 2023-09-07
40 2373 Beauty Farm Medical and Health Industry Inc.:O 517,500 9,000 0.22 0.00 106,740 2023-09-07
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 157,000 4,000 0.00 0.00 106,400 2023-09-07
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 419,384 10,000 0.02 0.00 103,200 2023-09-07
43 0358 Jiangxi Copper Company Limited:H 849,333 8,000 0.06 0.00 102,720 2023-09-07
44 3033 CSOP Hang Seng TECH Index ETF:Unit 1,515,800 25,000 0.02 0.00 100,600 2023-09-07
45 3328 Bank of Communications Co., Ltd.:H 7,505,400 22,000 0.02 0.00 100,100 2023-09-07
46 1060 Damai Entertainment Holdings Limited (BM):O 5,526,440 190,000 0.02 0.00 95,000 2023-09-07
47 2878 Solomon Systech (International) Limited:O 20,448,000 250,000 0.82 0.01 92,500 2023-09-07
48 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 12,800 10,000 0.00 0.00 83,300 2023-09-07
49 3636 Poly Culture Group Corporation Limited:H 237,600 10,000 0.27 0.01 83,100 2023-09-07
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 68,551 5,000 0.01 0.00 82,600 2023-09-07
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,501,350 20,000 0.09 0.00 79,600 2023-09-07
52 3913 KWG Living Group Holdings Limited:O 862,905 110,000 0.04 0.01 78,100 2023-09-07
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,675,000 100,000 0.03 0.00 78,000 2023-09-07
54 0788 China Tower Corporation Limited:H 34,324,000 100,000 0.07 0.00 76,000 2023-09-07
55 2237 China Graphite Group Limited:O 260,000 90,000 0.02 0.01 73,800 2023-09-07
56 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,114,500 21,000 0.10 0.00 72,240 2023-09-07
57 0960 Longfor Group Holdings Limited:O 50,039 4,000 0.00 0.00 69,680 2023-09-07
58 3032 Hang Seng TECH Index ETF:Unit 1,799,000 16,000 0.32 0.00 64,992 2023-09-07
59 1813 KWG Group Holdings Limited:O 2,207,887 63,000 0.06 0.00 64,890 2023-09-07
60 1789 AK Medical Holdings Limited:O 80,000 10,000 0.01 0.00 64,000 2023-09-07
61 6993 Blue Moon Group Holdings Limited:O 1,473,500 20,000 0.03 0.00 59,800 2023-09-07
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,081,400 16,000 0.07 0.00 57,920 2023-09-07
63 3908 China International Capital Corporation Limited:H 537,600 4,000 0.03 0.00 57,680 2023-09-07
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,079,434 4,000 0.09 0.00 57,280 2023-09-07
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 875,680 10,000 0.01 0.00 56,700 2023-09-07
66 1725 USPACE Technology Group Limited:O 191,800 9,000 0.06 0.00 55,350 2023-09-07
67 2147 Zhengwei Group Holdings Company Limited:O 588,000 28,000 0.07 0.00 52,640 2023-09-07
68 1951 Jinxin Fertility Group Limited:O 711,500 13,000 0.03 0.00 50,310 2023-09-07
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,205,745 17,000 0.02 0.00 49,640 2023-09-07
70 1970 IMAX China Holding, Inc.:O 164,600 5,000 0.05 0.00 47,600 2023-09-07
71 2669 China Overseas Property Holdings Limited:O 290,195 5,000 0.01 0.00 47,200 2023-09-07
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 335,800 4,000 0.01 0.00 45,440 2023-09-07
73 1839 CIMC Vehicles (Group) Co., Ltd.:H 39,500 7,000 0.01 0.00 44,450 2023-09-07
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 149,099 500 0.01 0.00 44,150 2023-09-07
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,705,815 10,000 0.09 0.00 43,900 2023-09-07
76 0425 Minth Group Limited:O 346,000 2,000 0.03 0.00 43,900 2023-09-07
77 0288 WH Group Limited (KY):O 828,603 10,000 0.01 0.00 40,700 2023-09-07
78 0883 CNOOC LIMITED:O 3,805,000 3,000 0.01 0.00 40,440 2023-09-07
79 6098 Country Garden Services Holdings Company Limited:O 1,722,473 4,000 0.05 0.00 39,720 2023-09-07
80 1658 Postal Savings Bank of China Co., Ltd.:H 2,319,000 10,000 0.01 0.00 39,200 2023-09-07
81 3319 A-Living Smart City Services Co., Ltd.:H 211,500 7,250 0.01 0.00 37,773 2023-09-07
82 0751 Skyworth Group Limited:O 369,635 12,000 0.01 0.00 37,080 2023-09-07
83 0005 HSBC HOLDINGS PLC:O 7,304,163 625 0.04 0.00 35,813 2023-09-07
84 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 695,600 1,500 0.05 0.00 35,475 2023-09-07
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,186,000 6,000 0.04 0.00 35,040 2023-09-07
86 6698 STAR CM Holdings Limited:O 38,800 1,200 0.01 0.00 34,800 2023-09-07
87 2197 Clover Biopharmaceuticals, Ltd.:O 448,000 39,000 0.03 0.00 34,710 2023-09-07
88 0813 Shimao Group Holdings Limited:O 1,710,808 30,000 0.05 0.00 30,300 2023-09-07
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 251,143 2,000 0.01 0.00 30,280 2023-09-07
90 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 136,500 6,000 0.00 0.00 29,640 2023-09-07
91 1252 China Tianrui Group Cement Company Limited:O 47,186,956 5,000 1.61 0.00 27,250 2023-09-07
92 1766 CRRC Corporation Limited:H 3,395,700 7,000 0.08 0.00 27,090 2023-09-07
93 9626 Bilibili Inc.:Z ord 46,268 220 0.01 0.00 25,630 2023-09-07
94 2899 ZIJIN MINING GROUP CO., LTD.:H 1,246,000 2,000 0.02 0.00 25,440 2023-09-07
95 1316 Nexteer Automotive Group Limited:O 306,000 5,000 0.01 0.00 24,700 2023-09-07
96 1057 Zhejiang Shibao Company Limited:H 72,000 10,000 0.03 0.00 24,200 2023-09-07
97 1958 BAIC Motor Corporation Limited:H 1,226,000 10,000 0.05 0.00 22,200 2023-09-07
98 0376 Yunfeng Financial Group Limited:O 6,487,560 20,000 0.17 0.00 22,000 2023-09-07
99 9959 Linklogis Inc.:B 64,000 12,000 0.00 0.00 21,720 2023-09-07
100 3396 Legend Holdings Corporation:H 81,000 3,000 0.01 0.00 21,660 2023-09-07
101 0431 Greater China Financial Holdings Limited:O 83,696,700 176,000 1.08 0.00 21,648 2023-09-07
102 2888 STANDARD CHARTERED PLC:O 145,849 300 0.01 0.00 20,610 2023-09-07
103 1038 CK Infrastructure Holdings Limited:O 527,709 500 0.02 0.00 19,175 2023-09-07
104 2688 ENN Energy Holdings Limited:O 3,200 300 0.00 0.00 17,220 2023-09-07
105 3323 China National Building Material Company Limited:H 2,379,600 4,000 0.05 0.00 16,800 2023-09-07
106 3993 CMOC Group Limited (CN):H 6,711,000 3,000 0.17 0.00 15,390 2023-09-07
107 1415 Cowell e Holdings Inc.:O 255,000 1,000 0.03 0.00 14,420 2023-09-07
108 0722 UMP Healthcare Holdings Limited:O 52,000 20,000 0.01 0.00 14,000 2023-09-07
109 0708 China Evergrande New Energy Vehicle Group Limited:O 3,622,000 12,000 0.03 0.00 13,800 2023-09-07
110 0085 China Electronics Huada Technology Company Limited:O 1,812,500 10,000 0.09 0.00 13,600 2023-09-07
111 6823 HKT Limited (KY):O 1,310,211 1,618 0.02 0.00 13,397 2023-09-07
112 0270 GUANGDONG INVESTMENT LIMITED:O 15,253,768 2,000 0.23 0.00 12,000 2023-09-07
113 0279 Arta TechFin Corporation Limited:O 2,664,864 162,000 0.01 0.00 11,502 2023-09-07
114 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 355,600 1,200 0.17 0.00 11,202 2023-09-07
115 3893 CROSSTEC Group Holdings Limited:O 2,020,500 16,000 1.56 0.01 10,560 2023-09-07
116 2618 JD Logistics, Inc.:O 212,200 1,000 0.00 0.00 10,300 2023-09-07
117 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 4,976,400 600 4.36 0.00 10,104 2023-09-07
118 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 456,000 8,000 0.01 0.00 9,920 2023-09-07
119 1875 BioDlink International Company Limited:O 1,967,600 4,800 0.25 0.00 9,840 2023-09-07
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,635,680 2,000 0.03 0.00 8,920 2023-09-07
121 0860 Apollo Future Mobility Group Limited:O 10,944,533 88,000 0.11 0.00 8,184 2023-09-07
122 1055 China Southern Airlines Company Limited:H 1,530,000 2,000 0.03 0.00 8,100 2023-09-07
123 6666 Evergrande Property Services Group Limited:O 2,103,000 10,000 0.02 0.00 8,000 2023-09-07
124 2166 Smart-Core Holdings Limited:O 2,808,000 6,000 0.57 0.00 7,320 2023-09-07
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,073,500 2,000 0.07 0.00 7,100 2023-09-07
126 1929 Chow Tai Fook Jewellery Group Limited:O 6,188,600 600 0.06 0.00 6,996 2023-09-07
127 6918 Kidztech Holdings Limited:O 258,000 6,000 0.04 0.00 6,720 2023-09-07
128 0468 Greatview Aseptic Packaging Company Limited:O 57,000 3,000 0.00 0.00 6,630 2023-09-07
129 3110 Global X Hang Seng High Dividend Yield ETF:Unit 127,000 300 0.25 0.00 6,396 2023-09-07
130 2382 Sunny Optical Technology (Group) Company Limited:O 340,800 100 0.03 0.00 6,170 2023-09-07
131 0327 PAX Global Technology Limited:O 56,000 1,000 0.01 0.00 5,810 2023-09-07
132 8083 Youzan Technology Limited:O 34,606,000 44,000 0.19 0.00 5,676 2023-09-07
133 9866 NIO Inc.:A 8,990 60 0.00 0.00 4,917 2023-09-07
134 1489 GC Construction Holdings Limited:O 150,000 10,000 0.02 0.00 4,750 2023-09-07
135 0817 China Jinmao Holdings Group Limited:O 1,233,937 4,000 0.01 0.00 4,720 2023-09-07
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,385,565 1,000 0.02 0.00 4,290 2023-09-07
137 2158 Yidu Tech Inc.:O 234,500 1,100 0.02 0.00 4,257 2023-09-07
138 0390 CHINA RAILWAY GROUP LIMITED:H 4,140,000 1,000 0.10 0.00 4,190 2023-09-07
139 1966 China SCE Group Holdings Limited:O 613,000 10,000 0.01 0.00 4,100 2023-09-07
140 2013 Weimob Inc.:O 2,391,750 1,000 0.09 0.00 3,880 2023-09-07
141 1787 Shandong Gold Mining Co., Ltd.:H 153,989 250 0.02 0.00 3,820 2023-09-07
142 1053 Chongqing Iron & Steel Company Limited:H 2,256,600 4,000 0.42 0.00 3,600 2023-09-07
143 1183 MECOM Power and Construction Limited:O 1,315,750 4,000 0.03 0.00 3,600 2023-09-07
144 9858 China Youran Dairy Group Limited:O 807,000 2,000 0.02 0.00 2,980 2023-09-07
145 0486 UNITED COMPANY RUSAL, IPJSC:O 2,919,000 1,000 0.02 0.00 2,650 2023-09-07
146 1988 China Minsheng Banking Corp., Ltd.:H 4,030,076 1,000 0.05 0.00 2,570 2023-09-07
147 0591 China High Precision Automation Group Limited:O 2,280,000 10,000 0.22 0.00 2,170 2023-09-07
148 3313 ArtGo Holdings Limited:O 3,414,000 10,000 1.11 0.00 2,150 2023-09-07
149 2358 Jiu Rong Holdings Limited:O 1,050,000 50,000 0.02 0.00 1,250 2023-09-07
150 1563 Alliance International Education Leasing Holdings Limited:O 21,000 1,000 0.00 0.00 990 2023-09-07
151 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,087,000 1,000 0.07 0.00 390 2023-09-07
152 1472 Sang Hing Holdings (International) Limited:O 5,665,000 5,000 0.57 0.00 370 2023-09-07
153 8158 China Regenerative Medicine International Limited:O 152,950 0 0.05 -0.48 0 2023-09-07
154 0825 New World Department Store China Limited:O 2,280,000 -176 0.14 -0.00 -111 2023-09-07
155 0276 Mongolia Energy Corporation Limited:O 391,404 -630 0.21 -0.00 -315 2023-09-07
156 0261 GBA Holdings Limited:O 964,399 -3,400 0.17 -0.00 -422 2023-09-07
157 1343 Wei Yuan Holdings Limited:O 2,280,000 -5,000 0.21 -0.00 -470 2023-09-07
158 0815 China Silver Group Limited:O 2,822,000 -2,000 0.14 -0.00 -570 2023-09-07
159 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,878,713 -2,950 0.09 -0.00 -856 2023-09-07
160 2448 Space Group Holdings Limited:O 32,847,500 -10,000 2.83 -0.00 -970 2023-09-07
161 0139 Smart Fish Wealthlink Holdings Limited (BM):O 14,365,467 -56,000 0.09 -0.00 -1,344 2023-09-07
162 1413 FEG Holdings Corporation Limited:O 920,000 -5,000 0.09 -0.00 -1,650 2023-09-07
163 6808 SUN ART RETAIL GROUP LIMITED:O 7,726,644 -1,000 0.08 -0.00 -1,840 2023-09-07
164 0001 CK Hutchison Holdings Limited:O 1,217,474 -52 0.03 -0.00 -2,150 2023-09-07
165 0828 DYNASTY FINE WINES GROUP LIMITED:O 349,154 -10,000 0.02 -0.00 -2,200 2023-09-07
166 1691 JS Global Lifestyle Company Limited:O 59,500 -2,000 0.00 -0.00 -2,240 2023-09-07
167 1727 Hebei Construction Group Corporation Limited:H 91,500 -3,500 0.02 -0.00 -2,555 2023-09-07
168 0008 PCCW LIMITED:O 5,807,317 -800 0.08 -0.00 -2,936 2023-09-07
169 0508 DINGYI GROUP INVESTMENT LIMITED:O 256,000 -6,500 0.03 -0.00 -3,250 2023-09-07
170 1953 Rimbaco Group Global Limited:O 1,760,000 -20,000 0.14 -0.00 -3,800 2023-09-07
171 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 200 -200 0.00 -0.00 -3,960 2023-09-07
172 2469 Fenbi Ltd.:O 51,500 -1,000 0.00 -0.00 -4,790 2023-09-07
173 0925 Beijing Properties (Holdings) Limited:O 12,748,000 -160,000 0.18 -0.00 -5,440 2023-09-07
174 1818 Zhaojin Mining Industry Company Limited:H 252,500 -500 0.01 -0.00 -5,440 2023-09-07
175 2381 SMC Electric Limited:O 15,410,000 -60,000 0.77 -0.00 -6,240 2023-09-07
176 1113 CK Asset Holdings Limited (KY):O 425,784 -154 0.01 -0.00 -6,399 2023-09-07
177 6878 Differ Group Auto Limited:O 10,592,000 -100,000 0.12 -0.00 -6,700 2023-09-07
178 1030 SEAZEN GROUP LIMITED:O 244,000 -4,000 0.00 -0.00 -6,840 2023-09-07
179 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,242,000 -6,000 1.15 -0.00 -7,080 2023-09-07
180 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,797,000 -6,000 0.11 -0.00 -7,260 2023-09-07
181 3813 Pou Sheng International (Holdings) Limited:O 316,501,875 -12,000 5.94 -0.00 -7,800 2023-09-07
182 0438 IRICO Group New Energy Company Limited:H 33,910 -2,200 0.04 -0.00 -8,096 2023-09-07
183 2298 Cosmo Lady (China) Holdings Company Limited:O 104,000 -30,000 0.00 -0.00 -8,550 2023-09-07
184 2150 Nayuki Holdings Limited:O 148,000 -2,000 0.01 -0.00 -9,220 2023-09-07
185 6968 Ganglong China Property Group Limited:O 372,000 -30,000 0.02 -0.00 -9,300 2023-09-07
186 6196 Bank of Zhengzhou Co., Ltd.:H 47,590 -10,000 0.00 -0.00 -9,400 2023-09-07
187 0066 MTR CORPORATION LIMITED:O 1,413,961 -380 0.02 -0.00 -12,179 2023-09-07
188 6158 Zhenro Properties Group Limited:O 925,000 -108,000 0.02 -0.00 -12,636 2023-09-07
189 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,000 -300 0.03 -0.00 -14,265 2023-09-07
190 1133 Harbin Electric Company Limited:H 700,000 -6,000 0.10 -0.00 -15,120 2023-09-07
191 9618 JD.com, Inc.:A 203,690 -150 0.01 -0.00 -19,275 2023-09-07
192 1816 CGN Power Co., Ltd.:H 5,752,000 -10,000 0.05 -0.00 -19,900 2023-09-07
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,448,939 -30,000 0.11 -0.00 -22,200 2023-09-07
194 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,264,000 -16,000 0.84 -0.00 -22,240 2023-09-07
195 1375 Central China Securities Co., Ltd.:H 329,000 -19,000 0.03 -0.00 -22,610 2023-09-07
196 0881 Zhongsheng Group Holdings Limited:O 1,500 -1,000 0.00 -0.00 -23,000 2023-09-07
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,485,620 -6,000 0.05 -0.00 -23,160 2023-09-07
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,642,000 -4,000 0.02 -0.00 -24,840 2023-09-07
199 1024 Kuaishou Technology:B 395,064 -400 0.01 -0.00 -25,720 2023-09-07
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,567,372 -3,000 0.06 -0.00 -28,980 2023-09-07
201 0909 Ming Yuan Cloud Group Holdings Limited:O 445,000 -7,000 0.02 -0.00 -29,400 2023-09-07
202 1800 China Communications Construction Company Limited:H 3,774,580 -8,000 0.09 -0.00 -29,920 2023-09-07
203 9668 CHINA BOHAI BANK CO., LTD.:H 35,000 -25,000 0.00 -0.00 -30,500 2023-09-07
204 2858 Yixin Group Limited:O 3,039,500 -40,000 0.05 -0.00 -31,600 2023-09-07
205 1233 Times China Holdings Limited:O 473,001 -50,000 0.02 -0.00 -32,000 2023-09-07
206 0004 Wharf (Holdings) Limited (The):O 171,539 -2,000 0.01 -0.00 -34,800 2023-09-07
207 6683 Star Plus Legend Holdings Limited:O 162,500 -5,500 0.02 -0.00 -36,300 2023-09-07
208 0467 United Energy Group Limited:O 29,200 -34,000 0.00 -0.00 -36,380 2023-09-07
209 0144 China Merchants Port Holdings Company Limited:O 761,367 -4,000 0.02 -0.00 -38,280 2023-09-07
210 1718 Wan Kei Group Holdings Limited:O 29,540,000 -45,000 3.08 -0.00 -38,700 2023-09-07
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,126,000 -30,000 0.12 -0.00 -41,100 2023-09-07
212 3339 Lonking Holdings Limited:O 712,000 -30,000 0.02 -0.00 -42,000 2023-09-07
213 6078 Hygeia Healthcare Holdings Co., Limited:O 27,600 -1,000 0.00 -0.00 -43,200 2023-09-07
214 8262 Super Strong Holdings Limited:O 3,190,000 -350,000 0.40 -0.04 -45,500 2023-09-07
215 6185 CanSino Biologics Inc.:H 61,600 -2,000 0.05 -0.00 -45,800 2023-09-07
216 0857 PETROCHINA COMPANY LIMITED:H 8,428,224 -8,000 0.04 -0.00 -48,160 2023-09-07
217 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,500 -6,500 0.00 -0.00 -49,595 2023-09-07
218 8113 V & V Technology Holdings Limited (KY):O 25,611 -400,000 0.00 -0.04 -54,800 2023-09-07
219 0128 ENM Holdings Limited (HK):O 3,501,424 -100,000 0.21 -0.01 -55,000 2023-09-07
220 0069 SHANGRI-LA ASIA LIMITED:O 114,001 -10,000 0.00 -0.00 -55,700 2023-09-07
221 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 309,300 -10,000 0.11 -0.00 -56,200 2023-09-07
222 2822 CSOP FTSE China A50 ETF:Unit 664,430 -5,000 0.08 -0.00 -63,000 2023-09-07
223 1733 E-Commodities Holdings Limited:O 691,100 -50,000 0.03 -0.00 -70,500 2023-09-07
224 9913 Chi Kan Holdings Limited:O 1,196,000 -24,000 0.12 -0.00 -70,560 2023-09-07
225 3808 SINOTRUK (HONG KONG) LIMITED:O 262,500 -5,000 0.01 -0.00 -71,700 2023-09-07
226 0978 China Merchants Land Limited:O 1,774,600 -170,000 0.04 -0.00 -74,800 2023-09-07
227 1171 Yankuang Energy Group Company Limited:H 316,829 -6,000 0.01 -0.00 -84,240 2023-09-07
228 2137 Brii Biosciences Limited:O 274,500 -30,000 0.04 -0.00 -84,300 2023-09-07
229 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,645,931 -30,000 0.02 -0.00 -90,900 2023-09-07
230 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 41,657,750 -98,000 0.57 -0.00 -107,800 2023-09-07
231 1385 Shanghai Fudan Microelectronics Group Company Limited:H 44,000 -6,000 0.02 -0.00 -108,840 2023-09-07
232 0990 Deep Source Holdings Limited:O 1,650,440 -150,000 0.01 -0.00 -115,500 2023-09-07
233 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 434,000 -40,000 0.03 -0.00 -126,000 2023-09-07
234 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 254,000 -25,000 0.09 -0.01 -146,750 2023-09-07
235 0285 BYD Electronic (International) Company Limited:O 286,900 -4,000 0.01 -0.00 -149,000 2023-09-07
236 9988 Alibaba Group Holding Limited (KY):O 3,780,422 -1,900 0.02 -0.00 -172,520 2023-09-07
237 1258 China Nonferrous Mining Corporation Limited:O 76,000 -39,000 0.00 -0.00 -198,900 2023-09-07
238 0992 LENOVO GROUP LIMITED:O 7,798,684 -26,000 0.06 -0.00 -216,580 2023-09-07
239 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -4,000 0.01 -0.00 -261,800 2023-09-07
240 1696 SISRAM MEDICAL LTD:O 50,110 -50,000 0.01 -0.01 -356,000 2023-09-07
241 0941 China Mobile Limited (HK):O 2,779,317 -6,500 0.01 -0.00 -422,500 2023-09-07
242 82822 CSOP FTSE China A50 ETF:Unit 1,316,600 -35,800 0.16 -0.00 -438,192 2023-09-07
243 1918 Sunac China Holdings Limited:O 1,701,000 -196,000 0.03 -0.00 -486,080 2023-09-07
244 1211 BYD COMPANY LIMITED:H 160,000 -2,000 0.01 -0.00 -494,400 2023-09-07
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,943,704 -264,000 0.04 -0.01 -646,800 2023-09-07
246 9926 Akeso, Inc.:O 75,000 -20,000 0.01 -0.00 -691,000 2023-09-07
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,461,769 -44,026 0.14 -0.00 -872,595 2023-09-07
248 6979 ZJLD Group Inc:O 42,400 -298,800 0.00 -0.01 -3,406,320 2023-09-07

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