FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2023-10-03 to 2023-10-04

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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 0362 China Zenith Chemical Group Limited:O 27,794,006 25,877,500 5.27 4.91 4,036,890 * 2023-10-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,291,853 505,000 0.01 0.00 2,151,300 2023-10-04
3 3988 BANK OF CHINA LIMITED:H 24,281,913 734,800 0.03 0.00 1,961,916 2023-10-04
4 0010 HANG LUNG GROUP LIMITED:O 370,000 110,000 0.03 0.01 1,205,600 2023-10-04
5 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,260,208 375,164 0.82 0.01 589,007 2023-10-04
6 0033 International Genius Company:O 47,647,360 82,000 8.87 0.02 557,600 2023-10-04
7 1936 Ritamix Global Limited:O 4,274,000 296,000 0.91 0.06 500,240 2023-10-04
8 1854 China Wantian Holdings Limited:O 1,230,000 590,000 0.06 0.03 472,000 2023-10-04
9 0788 China Tower Corporation Limited:H 34,770,000 580,000 0.07 0.00 423,400 2023-10-04
10 0994 CT Vision S.L. (International) Holdings Limited:O 6,312,000 1,016,000 0.83 0.13 406,400 2023-10-04
11 1258 China Nonferrous Mining Corporation Limited:O 114,000 80,000 0.00 0.00 377,600 2023-10-04
12 2187 Zhixin Group Holding Limited:O 7,568,000 92,000 1.01 0.01 351,440 2023-10-04
13 2439 China Treasures New Materials Group Ltd.:O 1,418,000 256,000 0.14 0.03 317,440 2023-10-04
14 1357 Meitu, Inc.:O 839,500 85,000 0.02 0.00 306,000 2023-10-04
15 0884 CIFI Holdings (Group) Co. Ltd.:O 5,524,556 900,000 0.05 0.01 265,500 2023-10-04
16 1400 Moody Technology Holdings Limited:O 2,699,250 240,000 0.08 0.01 261,600 2023-10-04
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,153,640 60,000 0.01 0.00 241,800 2023-10-04
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 280,500 35,500 0.11 0.02 221,165 2023-10-04
19 9618 JD.com, Inc.:A 137,290 2,000 0.00 0.00 220,600 2023-10-04
20 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 164,000 124,000 0.04 0.03 204,600 2023-10-04
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 786,725 20,000 0.01 0.00 202,000 2023-10-04
22 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 11,700 3,800 0.00 0.00 172,520 2023-10-04
23 6823 HKT Limited (KY):O 775,070 20,000 0.01 0.00 160,000 2023-10-04
24 0709 GIORDANO INTERNATIONAL LIMITED:O 540,000 56,000 0.03 0.00 142,800 2023-10-04
25 1164 CGN Mining Company Limited:O 1,775,000 100,000 0.02 0.00 129,000 2023-10-04
26 1468 Kingkey Financial International (Holdings) Limited:O 980,000 150,000 0.01 0.00 123,000 2023-10-04
27 3939 Wanguo Gold Group Limited:O 40,000 40,000 0.00 0.00 118,400 2023-10-04
28 1299 AIA Group Limited:O 518,315 1,800 0.00 0.00 117,720 2023-10-04
29 0286 Aidigong Maternal & Child Health Limited (BM):O 7,275,130 400,000 0.17 0.01 116,000 2023-10-04
30 9999 NetEase, Inc.:O 12,700 700 0.00 0.00 106,890 2023-10-04
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 526,240 20,000 0.00 0.00 105,800 2023-10-04
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 985,000 5,000 0.01 0.00 104,750 2023-10-04
33 9926 Akeso, Inc.:O 41,000 3,000 0.00 0.00 104,250 2023-10-04
34 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,420 1,000 0.01 0.00 103,000 2023-10-04
35 3883 China Aoyuan Group Limited:O 2,250,474 396,000 0.08 0.01 90,684 2023-10-04
36 0650 Productive Technologies Company Limited (BM):O 2,352,000 294,000 0.03 0.00 89,670 2023-10-04
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,763,150 10,000 0.02 0.00 88,800 2023-10-04
38 0471 Silkwave Inc:O 7,190,182 224,000 0.40 0.01 87,360 2023-10-04
39 1942 MOG Digitech Holdings Limited:O 42,000 6,000 0.01 0.00 78,960 2023-10-04
40 8446 Brightstar Technology Group Co., Ltd:O 208,000 26,000 0.03 0.00 78,000 2023-10-04
41 6881 China Galaxy Securities Co., Ltd.:H 4,545,500 20,000 0.12 0.00 76,800 2023-10-04
42 2899 ZIJIN MINING GROUP CO., LTD.:H 889,750 6,000 0.02 0.00 68,400 2023-10-04
43 2110 Tian Cheng Holdings Limited:O 10,960,000 1,990,000 0.41 0.07 67,660 2023-10-04
44 9888 Baidu, Inc.:A 61,600 500 0.00 0.00 62,050 2023-10-04
45 3396 Legend Holdings Corporation:H 13,100 8,300 0.00 0.00 56,689 2023-10-04
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 580,000 10,000 0.02 0.00 56,300 2023-10-04
47 0825 New World Department Store China Limited:O 2,558,541 109,000 0.15 0.01 51,775 2023-10-04
48 1727 Hebei Construction Group Corporation Limited:H 2,937,500 68,000 0.64 0.01 47,600 2023-10-04
49 6988 Joy Spreader Group Inc.:O 1,246,000 164,000 0.05 0.01 47,560 2023-10-04
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 922,000 21,000 0.02 0.00 45,150 2023-10-04
51 2350 MTT Group Holdings Limited:O 1,945,000 60,000 0.31 0.01 45,000 2023-10-04
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 702,477 1,000 0.01 0.00 42,300 2023-10-04
53 2500 Venus Medtech (Hangzhou) Inc.:H 45,500 10,000 0.01 0.00 40,100 2023-10-04
54 0598 SINOTRANS LIMITED:H 2,435,000 14,000 0.12 0.00 39,760 2023-10-04
55 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 10,600 1,400 0.00 0.00 38,220 2023-10-04
56 0960 Longfor Group Holdings Limited:O 66,013 3,000 0.00 0.00 38,220 2023-10-04
57 2362 Jinchuan Group International Resources Co. Ltd:O 7,256,000 100,000 0.06 0.00 38,000 2023-10-04
58 1876 Budweiser Brewing Company APAC Limited:O 66,500 2,500 0.00 0.00 37,650 2023-10-04
59 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 5,000 5,000 0.00 0.00 36,500 2023-10-04
60 6855 Ascentage Pharma Group International:O 41,000 1,800 0.01 0.00 35,280 2023-10-04
61 1413 FEG Holdings Corporation Limited:O 10,880,000 120,000 1.09 0.01 33,000 2023-10-04
62 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 32,400 2023-10-04
63 6878 Differ Group Auto Limited:O 1,742,000 500,000 0.02 0.01 31,500 2023-10-04
64 1263 PC Partner Group Limited:O 152,000 10,000 0.04 0.00 31,500 2023-10-04
65 8238 Winto Group (Holdings) Limited:O 5,520,000 432,000 0.89 0.07 29,808 2023-10-04
66 1909 Fire Rock Holdings Limited:O 726,000 130,000 0.02 0.00 28,730 2023-10-04
67 1943 King's Stone Holdings Group Limited:O 160,000 30,000 0.02 0.00 28,200 2023-10-04
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 293,000 16,000 0.02 0.00 28,000 2023-10-04
69 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 139,500 48,000 0.21 0.07 26,880 2023-10-04
70 0670 China Eastern Airlines Corporation Limited:H 1,692,000 10,000 0.03 0.00 26,600 2023-10-04
71 1789 AK Medical Holdings Limited:O 80,000 4,000 0.01 0.00 24,040 2023-10-04
72 1655 OKURA HOLDINGS LIMITED:O 1,660,000 35,000 0.28 0.01 23,800 2023-10-04
73 8607 Narnia (Hong Kong) Group Company Limited:O 2,670,000 350,000 0.33 0.04 22,400 2023-10-04
74 87001 Hui Xian Real Estate Investment Trust:Unit 1,903,547 24,012 0.03 0.00 21,851 2023-10-04
75 6162 China Tianrui Automotive Interiors Co., LTD:O 5,328,000 160,000 0.27 0.01 21,760 2023-10-04
76 0535 Gemdale Properties and Investment Corporation Limited:O 5,740,000 70,000 0.03 0.00 21,000 2023-10-04
77 6160 BeiGene, Ltd.:O 18,800 200 0.00 0.00 20,440 2023-10-04
78 1143 China Energy Storage Technology Development Limited:O 54,970 12,000 0.03 0.01 20,280 2023-10-04
79 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 604,000 20,000 0.08 0.00 19,800 2023-10-04
80 1910 Samsonite Group S.A.:O 17,700 600 0.00 0.00 16,200 2023-10-04
81 2552 Hua Medicine:O 127,000 10,000 0.01 0.00 15,600 2023-10-04
82 2019 Dexin China Holdings Company Limited:O 149,000 89,000 0.01 0.00 15,130 2023-10-04
83 1176 Zhuguang Holdings Group Company Limited:O 47,343 20,000 0.00 0.00 14,600 2023-10-04
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,764,000 20,000 0.45 0.00 13,600 2023-10-04
85 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,400 200 0.03 0.00 12,550 2023-10-04
86 6808 SUN ART RETAIL GROUP LIMITED:O 324,000 7,500 0.00 0.00 11,775 2023-10-04
87 1539 Unity Group Holdings International Limited:O 848,000 20,000 0.03 0.00 11,000 2023-10-04
88 8297 Ocean Star Technology Group Limited:O 2,652,500 30,000 0.26 0.00 9,900 2023-10-04
89 1957 MBV International Limited:O 302,500 10,000 0.05 0.00 9,800 2023-10-04
90 0909 Ming Yuan Cloud Group Holdings Limited:O 675,000 3,000 0.04 0.00 9,630 2023-10-04
91 8482 WAN LEADER INTERNATIONAL LIMITED:O 29,020,000 90,000 2.63 0.01 8,370 2023-10-04
92 1163 ADTIGER CORPORATIONS LIMITED:O 3,010,000 50,000 0.40 0.01 8,100 2023-10-04
93 2421 KRP Development Holdings Limited:O 6,629,500 8,000 1.31 0.00 7,440 2023-10-04
94 2858 Yixin Group Limited:O 2,690,000 11,000 0.04 0.00 7,370 2023-10-04
95 0550 Allegro Culture Limited:O 696,000 16,000 0.15 0.00 7,120 2023-10-04
96 8601 Boltek Holdings Limited:O 800,000 20,000 0.10 0.00 7,100 2023-10-04
97 1947 Meihao Medical Group Co., Ltd:O 2,525,000 15,000 0.42 0.00 6,825 2023-10-04
98 0853 MicroPort Scientific Corporation:O 59,205 500 0.00 0.00 5,500 2023-10-04
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,177 500 0.00 0.00 4,785 2023-10-04
100 1732 XiangXing International Holding Limited:O 1,720,000 20,000 0.14 0.00 4,000 2023-10-04
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,534,000 10,000 0.24 0.00 3,800 2023-10-04
102 8471 Reach New Holdings Limited:O 230,000 20,000 0.03 0.00 3,800 2023-10-04
103 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 584,400 500 0.32 0.00 3,263 2023-10-04
104 0697 Shoucheng Holdings Limited:O 4,501,200 2,000 0.06 0.00 2,980 2023-10-04
105 9608 Sundy Service Group Co. Ltd:O 3,690,000 30,000 0.12 0.00 2,850 2023-10-04
106 1010 Sky Blue 11 Company Limited:O 46,000 2,000 0.01 0.00 2,800 2023-10-04
107 1738 Feishang Anthracite Resources Limited:O 95,000 10,000 0.01 0.00 2,700 2023-10-04
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,872,000 2,000 0.17 0.00 2,440 2023-10-04
109 3303 Jutal Offshore Oil Services Limited:O 492,000 4,000 0.02 0.00 2,080 2023-10-04
110 3699 Everbright Grand China Assets Limited:O 1,222,000 4,000 0.28 0.00 1,760 2023-10-04
111 8668 Ying Hai Group Holdings Company Limited:O 150,000 10,000 0.01 0.00 1,640 2023-10-04
112 6193 Tailam Tech Construction Holdings Limited:O 3,022,000 8,000 0.76 0.00 1,440 2023-10-04
113 8606 Kinetix Systems Holdings Limited:O 15,075,000 10,000 1.04 0.00 1,390 2023-10-04
114 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 111,000 1,000 0.06 0.00 370 2023-10-04
115 0424 MECOM Power and Construction Limited:Wrnt 1,578,350 4,000 0.89 0.00 180 2023-10-04
116 0097 HENDERSON INVESTMENT LIMITED:O 1,581,000 1,000 0.05 0.00 176 2023-10-04
117 0602 Jiahua Stores Holdings Limited:O 18,487,500 2,500 1.78 0.00 98 2023-10-04
118 1566 CA Cultural Technology Group Limited:O 3,713,000 -2,000 0.31 -0.00 -50 2023-10-04
119 0405 Yuexiu Real Estate Investment Trust:Unit 1,096,521 -496 0.02 -0.00 -605 2023-10-04
120 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 875,000 -1,000 0.09 -0.00 -840 2023-10-04
121 1011 China NT Pharma Group Company Limited:O 3,189,000 -10,500 0.12 -0.00 -956 2023-10-04
122 1101 China Huarong Energy Company Limited:O 40,440,600 -46,000 0.85 -0.00 -1,288 2023-10-04
123 0451 GCL New Energy Holdings Limited:O 936,425 -4,000 0.08 -0.00 -1,900 2023-10-04
124 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 344,190 -200 0.17 -0.00 -2,080 2023-10-04
125 1929 Chow Tai Fook Jewellery Group Limited:O 106,800 -200 0.00 -0.00 -2,252 2023-10-04
126 1186 China Railway Construction Corporation Limited:H 705,500 -500 0.03 -0.00 -2,345 2023-10-04
127 2778 Champion Real Estate Investment Trust:Unit 343,010 -1,000 0.01 -0.00 -2,490 2023-10-04
128 1988 China Minsheng Banking Corp., Ltd.:H 905,345 -1,000 0.01 -0.00 -2,580 2023-10-04
129 0384 CHINA GAS HOLDINGS LIMITED:O 475,000 -400 0.01 -0.00 -2,768 2023-10-04
130 1529 Yues International Holdings Group Limited:O 13,350,000 -20,000 1.17 -0.00 -3,020 2023-10-04
131 6683 Star Plus Legend Holdings Limited:O 7,500 -500 0.00 -0.00 -4,080 2023-10-04
132 1725 USPACE Technology Group Limited:O 321,400 -1,000 0.10 -0.00 -4,910 2023-10-04
133 0305 Wuling Motors Holdings Limited:O 590,010 -10,000 0.02 -0.00 -5,300 2023-10-04
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,780,657 -1,000 0.04 -0.00 -5,310 2023-10-04
135 1972 SWIRE PROPERTIES LIMITED:O 42,300 -350 0.00 -0.00 -5,481 2023-10-04
136 1128 Wynn Macau, Limited:O 298,800 -800 0.01 -0.00 -5,808 2023-10-04
137 1783 Envision Greenwise Holdings Limited:O 850,000 -10,000 0.07 -0.00 -6,400 2023-10-04
138 2039 China International Marine Containers (Group) Co., Ltd.:H 139,400 -1,500 0.00 -0.00 -6,510 2023-10-04
139 9868 XPeng Inc.:A 38,800 -100 0.00 -0.00 -6,680 2023-10-04
140 1372 China Carbon Neutral Development Group Limited:O 755,000 -16,000 0.17 -0.00 -6,720 2023-10-04
141 1672 Ascletis Pharma Inc.:O 469,000 -4,000 0.04 -0.00 -7,720 2023-10-04
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 652,460 -2,000 0.04 -0.00 -8,060 2023-10-04
143 0998 China CITIC Bank Corporation Limited:H 2,054,696 -2,400 0.01 -0.00 -8,400 2023-10-04
144 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 544,000 -8,000 0.03 -0.00 -9,680 2023-10-04
145 0040 Gold Peak Technology Group Limited:O 99,021 -20,000 0.01 -0.00 -9,800 2023-10-04
146 1633 Sheung Yue Group Holdings Limited:O 1,650,000 -60,000 0.24 -0.01 -9,900 2023-10-04
147 1623 Hilong Holding Limited:O 5,132,000 -40,000 0.30 -0.00 -10,800 2023-10-04
148 0616 EMINENCE ENTERPRISE LIMITED:O 1,667,290 -25,000 1.62 -0.02 -11,250 2023-10-04
149 3601 360 LUDASHI HOLDINGS LIMITED:O 347,000 -10,000 0.13 -0.00 -11,500 2023-10-04
150 1867 Standard Development Group Limited:O 1,080,000 -50,000 0.07 -0.00 -11,750 2023-10-04
151 1183 MECOM Power and Construction Limited:O 6,934,250 -30,000 0.17 -0.00 -12,900 2023-10-04
152 3818 China Dongxiang (Group) Co., Ltd.:O 1,504,000 -50,000 0.03 -0.00 -13,250 2023-10-04
153 1381 Canvest Environmental Protection Group Company Limited:O 10,000 -3,000 0.00 -0.00 -13,620 2023-10-04
154 9959 Linklogis Inc.:B 166,000 -9,000 0.01 -0.00 -13,950 2023-10-04
155 3800 GCL Technology Holdings Limited (KY):O 6,967,010 -10,000 0.03 -0.00 -14,000 2023-10-04
156 0673 China Health Group Limited:O 35,130 -12,000 0.01 -0.00 -14,280 2023-10-04
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,756,424 -5,000 0.01 -0.00 -14,350 2023-10-04
158 2226 HONWORLD GROUP LIMITED:O 283,000 -31,500 0.05 -0.01 -15,278 2023-10-04
159 0371 Beijing Enterprises Water Group Limited:O 1,768,750 -10,000 0.02 -0.00 -16,200 2023-10-04
160 0189 DONGYUE GROUP LIMITED:O 889,000 -3,000 0.04 -0.00 -16,920 2023-10-04
161 2399 China Anchu Energy Storage Group Limited:O 39,411,000 -30,000 1.78 -0.00 -17,100 2023-10-04
162 1797 East Buy Holding Limited:O 34,500 -500 0.00 -0.00 -17,500 2023-10-04
163 3893 CROSSTEC Group Holdings Limited:O 745,000 -40,000 0.57 -0.03 -18,400 2023-10-04
164 0916 China Longyuan Power Group Corporation Limited:H 288,000 -3,000 0.01 -0.00 -18,480 2023-10-04
165 0347 Angang Steel Company Limited:H 1,038,152 -10,000 0.07 -0.00 -18,700 2023-10-04
166 0011 HANG SENG BANK, LIMITED:O 249,195 -200 0.01 -0.00 -18,780 2023-10-04
167 2007 Country Garden Holdings Company Limited:O 10,517,393 -22,000 0.04 -0.00 -19,140 2023-10-04
168 2457 Buyang International Holding Inc:O 1,815,000 -60,000 0.18 -0.01 -19,200 2023-10-04
169 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,628,000 -200,000 0.03 -0.00 -20,000 2023-10-04
170 8195 Legendary Education Group Limited:O 1,042,856 -10,000 0.25 -0.00 -20,400 2023-10-04
171 0968 XINYI SOLAR HOLDINGS LIMITED:O 523,197 -4,000 0.01 -0.00 -21,920 2023-10-04
172 3668 YANCOAL AUSTRALIA LTD:O 51,200 -900 0.00 -0.00 -22,545 2023-10-04
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,463,486 -2,000 0.05 -0.00 -23,440 2023-10-04
174 8373 Indigo Star Holdings Limited:O 4,560,000 -155,000 1.14 -0.04 -24,335 2023-10-04
175 0127 CHINESE ESTATES HOLDINGS LIMITED:O 259,000 -16,500 0.01 -0.00 -24,750 2023-10-04
176 0302 CMGE Technology Group Limited:O 244,000 -20,000 0.01 -0.00 -24,800 2023-10-04
177 0019 SWIRE PACIFIC LIMITED:A 38,500 -500 0.00 -0.00 -26,000 2023-10-04
178 0123 Yuexiu Property Company Limited:O 675,085 -3,000 0.02 -0.00 -26,100 2023-10-04
179 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 257,000 -20,000 0.11 -0.01 -27,200 2023-10-04
180 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 153,370 -122,000 0.02 -0.02 -27,572 2023-10-04
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 266,417 -7,800 0.03 -0.00 -27,612 2023-10-04
182 2618 JD Logistics, Inc.:O 298,600 -3,000 0.00 -0.00 -27,690 2023-10-04
183 0002 CLP HOLDINGS LIMITED:O 426,977 -500 0.02 -0.00 -27,875 2023-10-04
184 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 288,000 -12,000 0.11 -0.00 -28,080 2023-10-04
185 8547 Pacific Legend Group Limited:O 2,235,000 -110,000 1.18 -0.06 -28,600 2023-10-04
186 0328 ALCO HOLDINGS LIMITED (BM):O 71,600 -24,000 0.09 -0.03 -29,280 2023-10-04
187 0511 TELEVISION BROADCASTS LIMITED:O 585,800 -10,000 0.13 -0.00 -30,000 2023-10-04
188 2013 Weimob Inc.:O 3,171,000 -10,000 0.11 -0.00 -31,800 2023-10-04
189 0008 PCCW LIMITED:O 2,753,914 -9,000 0.04 -0.00 -31,950 2023-10-04
190 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -30,000 0.00 -0.00 -33,300 2023-10-04
191 0267 CITIC Limited (HK):O 1,694,025 -5,000 0.01 -0.00 -33,600 2023-10-04
192 9686 Xikang Cloud Hospital Holdings Inc.:O 3,500 -15,500 0.00 -0.00 -33,790 2023-10-04
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,681,388 -80,500 0.02 -0.00 -34,213 2023-10-04
194 6865 Flat Glass Group Co., Ltd.:H 38,000 -2,000 0.01 -0.00 -34,600 2023-10-04
195 3996 China Energy Engineering Corporation Limited (CN):H 890,000 -40,000 0.01 -0.00 -35,600 2023-10-04
196 1088 China Shenhua Energy Company Limited:H 214,500 -1,500 0.01 -0.00 -36,450 2023-10-04
197 1880 China Tourism Group Duty Free Corporation Limited:H 2,300 -400 0.00 -0.00 -37,340 2023-10-04
198 2357 AviChina Industry & Technology Company Limited:H 1,435,000 -11,000 0.02 -0.00 -37,950 2023-10-04
199 0558 L.K. Technology Holdings Limited:O 303,750 -5,000 0.02 -0.00 -38,050 2023-10-04
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,485,977 -15,000 0.06 -0.00 -38,550 2023-10-04
201 1563 Alliance International Education Leasing Holdings Limited:O 383,000 -30,000 0.02 -0.00 -38,700 2023-10-04
202 0390 CHINA RAILWAY GROUP LIMITED:H 1,102,000 -10,000 0.03 -0.00 -38,800 2023-10-04
203 9922 Jiumaojiu International Holdings Limited:O 242,000 -4,000 0.02 -0.00 -41,920 2023-10-04
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 -4,000 0.00 -0.00 -42,400 2023-10-04
205 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,048,000 -12,000 0.04 -0.00 -42,600 2023-10-04
206 2669 China Overseas Property Holdings Limited:O 217,293 -5,000 0.01 -0.00 -43,950 2023-10-04
207 1478 Q Technology (Group) Company Limited:O 301,000 -15,000 0.03 -0.00 -44,550 2023-10-04
208 1928 Sands China Ltd.:O 172,400 -2,000 0.00 -0.00 -44,700 2023-10-04
209 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,600 -2,000 0.00 -0.00 -44,900 2023-10-04
210 0066 MTR CORPORATION LIMITED:O 1,289,484 -1,500 0.02 -0.00 -44,925 2023-10-04
211 2382 Sunny Optical Technology (Group) Company Limited:O 108,295 -900 0.01 -0.00 -46,485 2023-10-04
212 3313 ArtGo Holdings Limited:O 1,464,500 -240,000 0.47 -0.08 -47,040 2023-10-04
213 1024 Kuaishou Technology:B 242,800 -800 0.01 -0.00 -49,000 2023-10-04
214 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 10,000 -28,000 0.01 -0.02 -52,192 2023-10-04
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 551,250 -6,000 0.02 -0.00 -52,680 2023-10-04
216 2360 Best Mart 360 Holdings Limited:O 16,000 -28,000 0.00 -0.00 -53,200 2023-10-04
217 1376 Raffles Interior Limited:O 0 -152,000 0.00 -0.02 -57,760 2023-10-04
218 2823 iShares FTSE China A50 ETF:Unit 310,300 -5,000 0.03 -0.00 -63,450 2023-10-04
219 1896 Maoyan Entertainment:O 26,000 -6,600 0.00 -0.00 -70,224 2023-10-04
220 2800 Tracker Fund of Hong Kong:Unit 1,696,559 -4,000 0.02 0.00 -71,240 2023-10-04
221 2313 Shenzhou International Group Holdings Limited:O 23,700 -1,000 0.00 -0.00 -72,900 2023-10-04
222 2356 DAH SING BANKING GROUP LIMITED:O 596,837 -14,400 0.04 -0.00 -73,152 2023-10-04
223 2255 Haichang Ocean Park Holdings Ltd.:O 453,000 -66,000 0.01 -0.00 -73,920 2023-10-04
224 1415 Cowell e Holdings Inc.:O 94,000 -5,000 0.01 -0.00 -75,800 2023-10-04
225 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 98,600 -49,500 0.04 -0.02 -76,230 2023-10-04
226 0013 HUTCHMED (China) Limited:O 42,500 -3,000 0.00 -0.00 -77,100 2023-10-04
227 2132 Landrich Holding Limited:O 5,160,000 -264,000 0.32 -0.02 -83,160 2023-10-04
228 9626 Bilibili Inc.:Z ord 21,020 -840 0.01 -0.00 -87,108 2023-10-04
229 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 132,300 -5,000 0.01 -0.00 -89,500 2023-10-04
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 184,094 -2,000 0.00 -0.00 -90,500 2023-10-04
231 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 7,800 -1,700 0.01 -0.00 -91,800 2023-10-04
232 0883 CNOOC LIMITED:O 1,149,431 -7,000 0.00 -0.00 -92,260 2023-10-04
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 238,364 -6,000 0.00 -0.00 -94,320 2023-10-04
234 0020 SenseTime Group Inc.:B 16,318,000 -74,000 0.06 -0.00 -97,680 2023-10-04
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 711,211 -5,000 0.01 -0.00 -99,600 2023-10-04
236 1801 Innovent Biologics, Inc.:O 19,500 -3,000 0.00 -0.00 -110,700 2023-10-04
237 8229 Future Data Group Limited:O 850,000 -140,000 0.16 -0.03 -113,400 2023-10-04
238 1211 BYD COMPANY LIMITED:H 179,500 -500 0.02 -0.00 -115,500 2023-10-04
239 2020 ANTA Sports Products Limited:O 16,400 -1,400 0.00 -0.00 -117,180 2023-10-04
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 234,000 -20,000 0.02 -0.00 -119,600 2023-10-04
241 0992 LENOVO GROUP LIMITED:O 698,440 -16,000 0.01 -0.00 -127,680 2023-10-04
242 2245 Lygend Resources & Technology Co., Ltd.:H 400 -15,800 0.00 -0.01 -135,880 2023-10-04
243 0270 GUANGDONG INVESTMENT LIMITED:O 1,024,000 -24,000 0.02 -0.00 -136,560 2023-10-04
244 1995 Ever Sunshine Services Group Limited:O 134,000 -120,000 0.01 -0.01 -139,200 2023-10-04
245 1204 BoardWare Intelligence Technology Limited:O 932,000 -46,000 0.19 -0.01 -139,380 2023-10-04
246 1883 CITIC Telecom International Holdings Limited:O 755,282 -50,000 0.02 -0.00 -149,500 2023-10-04
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,560,100 -8,000 0.02 -0.00 -154,880 2023-10-04
248 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,776,000 -63,000 0.03 -0.00 -176,400 2023-10-04
249 1816 CGN Power Co., Ltd.:H 2,652,000 -90,000 0.02 -0.00 -177,300 2023-10-04
250 9882 Best Linking Group Holdings Limited:O 135,000 -75,000 0.03 -0.02 -182,250 2023-10-04
251 0772 China Literature Limited:O 142,611 -6,800 0.01 -0.00 -189,380 2023-10-04
252 6066 CSC Financial Co., Ltd.:H 134,500 -26,500 0.01 -0.00 -197,955 2023-10-04
253 0881 Zhongsheng Group Holdings Limited:O 11,000 -10,000 0.00 -0.00 -199,600 2023-10-04
254 3390 Tycoon Group Holdings Limited:O 2,320,000 -40,000 0.29 -0.01 -200,000 2023-10-04
255 1378 China Hongqiao Group Limited:O 549,500 -29,500 0.01 -0.00 -215,645 2023-10-04
256 9890 ZX Inc.:O 20,200 -17,800 0.00 -0.00 -218,228 2023-10-04
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 951,435 -30,000 0.03 -0.00 -229,800 2023-10-04
258 1199 COSCO SHIPPING Ports Limited:O 582,185 -50,000 0.02 -0.00 -237,500 2023-10-04
259 9690 TUHU Car Inc.:A 2,800 -8,800 0.00 -0.00 -252,560 2023-10-04
260 0823 Link Real Estate Investment Trust:Unit 515,512 -7,000 0.02 -0.00 -255,850 2023-10-04
261 6036 Apex Ace Holding Limited:O 2,215,000 -850,000 0.21 -0.08 -272,000 2023-10-04
262 6618 JD Health International Inc.:O 149,050 -7,500 0.00 -0.00 -284,625 2023-10-04
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 472,934 -1,000 0.04 -0.00 -285,400 2023-10-04
264 1515 China Resources Medical Holdings Company Limited:O 1,150,000 -61,000 0.09 -0.00 -297,680 2023-10-04
265 1810 Xiaomi Corporation:B 2,554,065 -25,690 0.01 -0.00 -304,683 2023-10-04
266 1323 Huasheng International Holding Limited:O 43,858,000 -14,096,000 1.04 -0.34 -310,112 2023-10-04
267 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,640 -4,000 0.00 -0.00 -331,800 2023-10-04
268 9961 TRIP.COM GROUP LIMITED:O 2,300 -1,400 0.00 -0.00 -362,600 2023-10-04
269 0001 CK Hutchison Holdings Limited:O 427,360 -9,000 0.01 -0.00 -362,700 2023-10-04
270 1113 CK Asset Holdings Limited (KY):O 335,991 -11,000 0.01 -0.00 -439,450 2023-10-04
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 409,926 -30,000 0.02 -0.00 -445,200 2023-10-04
272 6030 CITIC Securities Company Limited:H 105,771 -30,000 0.00 -0.00 -453,000 2023-10-04
273 2015 Li Auto Inc.:A 11,700 -3,500 0.00 -0.00 -466,550 2023-10-04
274 0241 Alibaba Health Information Technology Limited:O 2,208,000 -112,000 0.02 -0.00 -527,520 2023-10-04
275 0700 TENCENT HOLDINGS LIMITED:O 257,760 -1,800 0.00 -0.00 -535,680 2023-10-04
276 2331 LI NING COMPANY LIMITED:O 57,170 -23,000 0.00 -0.00 -715,300 2023-10-04
277 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,500 -11,500 0.00 -0.00 -857,900 2023-10-04
278 3690 Meituan:B 279,097 -8,600 0.00 -0.00 -919,340 2023-10-04
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 926,524 -190,000 0.00 -0.00 -1,054,500 2023-10-04
280 0880 SJM Holdings Limited:O 1,484,116 -376,000 0.02 -0.01 -1,120,480 2023-10-04
281 0005 HSBC HOLDINGS PLC:O 3,435,819 -24,400 0.02 -0.00 -1,484,740 2023-10-04
282 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,830,100 -522,000 0.18 -0.03 -1,675,620 2023-10-04
283 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,157,380 -513,000 0.15 -0.02 -2,065,338 2023-10-04
284 1799 Xinte Energy Co., Ltd.:H 1,006,000 -160,000 0.27 -0.04 -2,374,400 2023-10-04
285 9988 Alibaba Group Holding Limited (KY):O 1,873,284 -29,700 0.01 -0.00 -2,427,975 2023-10-04
286 1466 Baijin Life Science Holdings Limited:O 3,891,791 -4,032,000 0.61 -0.63 -2,943,360 2023-10-04
287 1060 Damai Entertainment Holdings Limited (BM):O 11,627,500 -7,770,000 0.04 -0.03 -4,273,500 2023-10-04
288 0941 China Mobile Limited (HK):O 1,736,771 -132,000 0.01 -0.00 -8,474,400 2023-10-04
289 6918 Kidztech Holdings Limited:O 24,344,667 -24,000,000 3.90 -3.84 -32,880,000 2023-10-04

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