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

CCASS holding changes from 2023-03-06 to 2023-03-07

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,651,610 5,988,000 0.03 0.02 36,107,640 2023-03-07
2 9988 Alibaba Group Holding Limited (KY):O 5,256,466 108,400 0.02 0.00 9,604,240 2023-03-07
3 3988 BANK OF CHINA LIMITED:H 77,476,295 509,000 0.09 0.00 1,532,090 2023-03-07
4 1425 Justin Allen Holdings Limited:O 51,015,000 1,870,000 4.08 0.15 1,065,900 2023-03-07
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 459,600 123,000 0.09 0.02 599,994 2023-03-07
6 1128 Wynn Macau, Limited:O 1,587,700 77,200 0.03 0.00 585,948 2023-03-07
7 2225 Jinhai Medical Technology Limited:O 230,000 230,000 0.02 0.02 563,500 2023-03-07
8 1211 BYD COMPANY LIMITED:H 243,700 2,500 0.02 0.00 559,500 2023-03-07
9 3690 Meituan:B 245,745 3,700 0.00 0.00 510,230 2023-03-07
10 0857 PETROCHINA COMPANY LIMITED:H 13,850,088 106,000 0.07 0.00 477,000 2023-03-07
11 0941 China Mobile Limited (HK):O 6,401,038 6,500 0.03 0.00 404,625 2023-03-07
12 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 139,434,000 268,000 2.18 0.00 348,400 2023-03-07
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,739,171 17,000 0.06 0.00 283,560 2023-03-07
14 2013 Weimob Inc.:O 1,069,000 53,000 0.04 0.00 270,300 2023-03-07
15 2382 Sunny Optical Technology (Group) Company Limited:O 481,700 2,800 0.04 0.00 260,540 2023-03-07
16 0788 China Tower Corporation Limited:H 23,516,000 252,000 0.05 0.00 236,880 2023-03-07
17 2282 MGM China Holdings Limited:O 662,400 25,200 0.02 0.00 232,596 2023-03-07
18 9866 NIO Inc.:A 19,565 3,080 0.00 0.00 222,992 2023-03-07
19 9868 XPeng Inc.:A 148,603 5,803 0.01 0.00 208,908 2023-03-07
20 1995 Ever Sunshine Services Group Limited:O 112,000 60,000 0.01 0.00 192,000 2023-03-07
21 1171 Yankuang Energy Group Company Limited:H 80,000 8,000 0.00 0.00 192,000 2023-03-07
22 0189 DONGYUE GROUP LIMITED:O 382,000 20,000 0.02 0.00 187,600 2023-03-07
23 2192 Medlive Technology Co., Ltd.:O 27,500 15,000 0.00 0.00 177,600 2023-03-07
24 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 55,000 11,500 0.02 0.00 177,100 2023-03-07
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 683,600 20,000 0.01 0.00 173,400 2023-03-07
26 2331 LI NING COMPANY LIMITED:O 68,470 2,500 0.00 0.00 168,750 2023-03-07
27 0059 Skyfame Realty (Holdings) Limited:O 5,150,009 2,700,000 0.06 0.03 137,700 2023-03-07
28 0020 SenseTime Group Inc.:B 3,854,000 52,000 0.01 0.00 131,560 2023-03-07
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 1,500 0.00 0.00 124,050 2023-03-07
30 0763 ZTE CORPORATION:H 1,335,144 5,200 0.18 0.00 120,120 2023-03-07
31 1186 China Railway Construction Corporation Limited:H 3,725,288 20,000 0.18 0.00 109,200 2023-03-07
32 0297 Sinofert Holdings Limited:O 1,161,230 104,000 0.02 0.00 108,160 2023-03-07
33 2009 BBMG Corporation:H 2,444,000 100,000 0.10 0.00 108,000 2023-03-07
34 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,422,000 50,000 0.09 0.00 101,500 2023-03-07
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,074 300 0.02 0.00 101,220 2023-03-07
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 46,000 3,000 0.00 0.00 99,000 2023-03-07
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 644,200 20,200 0.04 0.00 95,344 2023-03-07
38 1415 Cowell e Holdings Inc.:O 427,000 6,000 0.05 0.00 92,160 2023-03-07
39 3329 BOCOM International Holdings Company Limited:O 1,278,308 149,000 0.05 0.01 90,890 2023-03-07
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,905,030 16,000 0.01 0.00 81,600 2023-03-07
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,779,928 5,000 0.48 0.00 69,300 2023-03-07
42 0136 China Ruyi Holdings Limited:O 2,869,100 32,000 0.03 0.00 67,200 2023-03-07
43 1033 Sinopec Oilfield Service Corporation:H 667,000 100,000 0.01 0.00 65,000 2023-03-07
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 787,192 6,000 0.03 0.00 64,680 2023-03-07
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,074,036 1,500 0.07 0.00 64,275 2023-03-07
46 1368 Xtep International Holdings Limited:O 524,480 7,000 0.02 0.00 64,190 2023-03-07
47 1072 Dongfang Electric Corporation Limited:H 493,000 4,200 0.15 0.00 58,296 2023-03-07
48 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 357,200 1,700 0.02 0.00 55,760 2023-03-07
49 6808 SUN ART RETAIL GROUP LIMITED:O 10,466,022 17,500 0.11 0.00 52,150 2023-03-07
50 6030 CITIC Securities Company Limited:H 762,676 3,000 0.03 0.00 50,460 2023-03-07
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 235,895 30,000 0.00 0.00 48,600 2023-03-07
52 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 158,372 50,000 0.00 0.00 45,000 2023-03-07
53 0884 CIFI Holdings (Group) Co. Ltd.:O 652,035 50,000 0.01 0.00 42,000 2023-03-07
54 1520 Virtual Mind Holding Company Limited:O 394,000 174,000 0.02 0.01 41,412 2023-03-07
55 3191 Global X China Semiconductor ETF:Unit 28,900 900 0.20 0.01 37,692 2023-03-07
56 1870 Acme International Holdings Limited:O 21,750,000 35,000 3.49 0.01 37,100 2023-03-07
57 3818 China Dongxiang (Group) Co., Ltd.:O 1,211,000 100,000 0.02 0.00 37,000 2023-03-07
58 2187 Zhixin Group Holding Limited:O 1,240,000 8,000 0.17 0.00 36,560 2023-03-07
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,000 1,000 0.00 0.00 36,000 2023-03-07
60 8178 China Information Technology Development Limited:O 41,250 20,000 0.08 0.04 35,800 2023-03-07
61 8229 Future Data Group Limited:O 685,000 65,000 0.14 0.01 35,750 2023-03-07
62 1055 China Southern Airlines Company Limited:H 561,000 6,000 0.01 0.00 34,980 2023-03-07
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 217,497 12,000 0.01 0.00 33,960 2023-03-07
64 8450 EDICO Holdings Limited:O 600,000 600,000 0.06 0.06 33,600 2023-03-07
65 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 688,000 4,000 0.06 0.00 33,600 2023-03-07
66 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,837 300 0.07 0.00 33,255 2023-03-07
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,928,394 3,000 0.14 0.00 32,100 2023-03-07
68 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,536,000 12,000 0.60 0.00 29,280 2023-03-07
69 0286 Aidigong Maternal & Child Health Limited (BM):O 1,452,515 50,000 0.03 0.00 28,000 2023-03-07
70 2269 WuXi Biologics (Cayman) Inc.:O 523,000 500 0.01 0.00 27,825 2023-03-07
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,227,456 500 0.04 0.00 27,750 2023-03-07
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 458,000 2,000 0.01 0.00 26,320 2023-03-07
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 103,714 20,000 0.00 0.00 25,200 2023-03-07
74 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 97,000 1,000 0.01 0.00 24,600 2023-03-07
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,740,000 18,000 0.56 0.00 24,480 2023-03-07
76 0804 Pinestone Capital Limited:O 791,500 65,000 0.29 0.02 24,050 2023-03-07
77 3300 CHINA GLASS HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 23,600 2023-03-07
78 1119 iDreamSky Technology Holdings Limited:O 1,570,525 6,400 0.11 0.00 23,168 2023-03-07
79 1800 China Communications Construction Company Limited:H 6,780,200 5,000 0.15 0.00 22,600 2023-03-07
80 8225 China Health Group Inc.:O 24,920,000 80,000 2.50 0.01 21,600 2023-03-07
81 0006 Power Assets Holdings Limited:O 100,470 500 0.00 0.00 21,425 2023-03-07
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 965,400 10,000 0.06 0.00 18,900 2023-03-07
83 1810 Xiaomi Corporation:B 4,872,935 1,400 0.02 0.00 17,528 2023-03-07
84 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 135,800 2,500 0.04 0.00 16,550 2023-03-07
85 0142 FIRST PACIFIC COMPANY LIMITED:O 368,650 6,000 0.01 0.00 15,360 2023-03-07
86 0753 Air China Limited:H 744,510 2,000 0.02 0.00 15,020 2023-03-07
87 3993 CMOC Group Limited (CN):H 1,531,000 3,000 0.04 0.00 14,130 2023-03-07
88 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,600 2,000 0.02 0.00 13,740 2023-03-07
89 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 168,000 500 0.02 0.00 13,425 2023-03-07
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 330,000 4,000 0.02 0.00 13,320 2023-03-07
91 9992 POP MART INTERNATIONAL GROUP LIMITED:O 597,600 600 0.04 0.00 12,390 2023-03-07
92 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 9,616,000 8,000 0.49 0.00 12,000 2023-03-07
93 1610 COFCO Joycome Foods Limited:O 526,000 5,000 0.01 0.00 11,950 2023-03-07
94 0746 Lee & Man Chemical Company Limited:O 132,000 2,000 0.02 0.00 11,460 2023-03-07
95 0853 MicroPort Scientific Corporation:O 292,273 500 0.02 0.00 10,775 2023-03-07
96 6823 HKT Limited (KY):O 653,978 1,000 0.01 0.00 10,420 2023-03-07
97 1340 Huisheng International Holdings Limited:O 5,168,000 200,000 0.59 0.02 10,400 2023-03-07
98 0951 CHAOWEI POWER HOLDINGS LIMITED:O 206,000 5,000 0.02 0.00 10,050 2023-03-07
99 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,240,000 10,000 0.24 0.00 10,000 2023-03-07
100 2155 Morimatsu International Holdings Company Limited:O 2,000 1,000 0.00 0.00 9,440 2023-03-07
101 6868 Tenfu (Cayman) Holdings Company Limited:O 182,394,728 2,000 16.70 0.00 9,420 2023-03-07
102 1876 Budweiser Brewing Company APAC Limited:O 13,500 400 0.00 0.00 9,380 2023-03-07
103 9618 JD.com, Inc.:A 115,171 50 0.00 0.00 9,320 2023-03-07
104 0195 Greentech Technology International Limited:O 3,148,000 20,000 0.23 0.00 9,200 2023-03-07
105 1053 Chongqing Iron & Steel Company Limited:H 580,000 10,000 0.11 0.00 9,000 2023-03-07
106 9633 Nongfu Spring Co., Ltd:H 176,000 200 0.00 0.00 8,800 2023-03-07
107 3759 Pharmaron Beijing Co., Ltd.:H 2,900 200 0.00 0.00 8,690 2023-03-07
108 8083 Youzan Technology Limited:O 10,342,000 40,000 0.06 0.00 8,520 2023-03-07
109 1037 Maxnerva Technology Services Limited:O 53,900,000 30,000 7.68 0.00 8,250 2023-03-07
110 2158 Yidu Tech Inc.:O 60,200 1,000 0.01 0.00 7,960 2023-03-07
111 2777 Guangzhou R&F Properties Co., Ltd.:H 711,200 4,000 0.02 0.00 7,920 2023-03-07
112 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 14,000 0.01 0.00 7,420 2023-03-07
113 3360 Far East Horizon Limited:O 38,000 1,000 0.00 0.00 6,950 2023-03-07
114 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,248,000 6,000 0.05 0.00 6,900 2023-03-07
115 3813 Pou Sheng International (Holdings) Limited:O 23,647,000 8,000 0.44 0.00 6,640 2023-03-07
116 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,691,000 2,000 3.19 0.00 6,500 2023-03-07
117 0331 FSE Lifestyle Services Limited:O 103,000 1,000 0.02 0.00 6,210 2023-03-07
118 3032 Hang Seng TECH Index ETF:Unit 289,400 1,200 0.06 0.00 4,901 2023-03-07
119 1643 Modern Chinese Medicine Group Co., Ltd.:O 135,000 9,000 0.02 0.00 4,770 2023-03-07
120 2012 SUNSHINE OILSANDS LTD.:O 68,090 2,000 0.03 0.00 4,640 2023-03-07
121 1378 China Hongqiao Group Limited:O 495,000 500 0.01 0.00 4,400 2023-03-07
122 3800 GCL Technology Holdings Limited (KY):O 8,669,400 2,000 0.03 0.00 4,240 2023-03-07
123 0880 SJM Holdings Limited:O 1,979,000 1,000 0.03 0.00 3,980 2023-03-07
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,500 100 0.01 0.00 3,805 2023-03-07
125 0511 TELEVISION BROADCASTS LIMITED:O 1,500 500 0.00 0.00 3,620 2023-03-07
126 1705 B & S International Holdings Ltd.:O 376,000 12,000 0.09 0.00 3,600 2023-03-07
127 87001 Hui Xian Real Estate Investment Trust:Unit 9,882,970 3,000 0.16 0.00 3,540 2023-03-07
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,807,000 2,000 0.05 0.00 2,900 2023-03-07
129 82822 CSOP FTSE China A50 ETF:Unit 4,240,075 200 0.52 0.00 2,438 2023-03-07
130 6837 Haitong Securities Co., Ltd.:H 1,454,196 400 0.04 0.00 2,088 2023-03-07
131 2323 Renco Holdings Group Limited (BM):O 42,468,000 50,000 1.60 0.00 1,750 2023-03-07
132 3601 360 LUDASHI HOLDINGS LIMITED:O 154,000 1,000 0.06 0.00 1,510 2023-03-07
133 0381 AOM International Group Company Limited:O 9,904,660 15,000 1.07 0.00 810 2023-03-07
134 0543 Pacific Online Limited:O 72,000 1,000 0.01 0.00 780 2023-03-07
135 0410 SOHO CHINA LIMITED:O 459,500 500 0.01 0.00 745 2023-03-07
136 0313 Richly Field China Development Limited:O 7,833,333 50,000 0.03 0.00 650 2023-03-07
137 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 15,000 0.00 0.00 540 2023-03-07
138 3878 Vicon Holdings Limited:O 14,396,000 2,000 3.00 0.00 274 2023-03-07
139 6063 Lotus Horizon Holdings Limited:O 3,728,000 -8,000 0.19 -0.00 -712 2023-03-07
140 2038 FIH Mobile Limited:O 303,118,773 -1,000 3.83 -0.00 -850 2023-03-07
141 1987 Beng Soon Machinery Holdings Limited:O 380,000 -4,000 0.04 -0.00 -920 2023-03-07
142 0091 Golden Century International Holdings Group Limited:O 114,982,437 -30,000 2.58 -0.00 -930 2023-03-07
143 1850 HSC Resources Group Limited:O 9,350,000 -20,000 0.97 -0.00 -1,340 2023-03-07
144 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 420,318,000 -12,000 17.27 -0.00 -1,416 2023-03-07
145 3680 Ruihe Data Technology Holdings Limited (KY):O 4,310,000 -2,000 0.83 -0.00 -1,660 2023-03-07
146 2321 Swang Chai Chuan Limited:O 3,920,000 -5,000 0.39 -0.00 -1,975 2023-03-07
147 8612 World Super Holdings Limited:O 6,540,000 -20,000 0.76 -0.00 -2,100 2023-03-07
148 6855 Ascentage Pharma Group International:O 0 -100 0.00 -0.00 -2,375 2023-03-07
149 1769 Scholar Education Group:O 55,000 -1,000 0.01 -0.00 -2,680 2023-03-07
150 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 132,000 -2,000 0.34 -0.01 -2,780 2023-03-07
151 8069 Flydoo Technology Holding Limited:O 1,525,000 -20,000 0.27 -0.00 -2,800 2023-03-07
152 0072 Meta Media Holdings Limited:O 300,000 -2,000 0.07 -0.00 -3,040 2023-03-07
153 3668 YANCOAL AUSTRALIA LTD:O 9,900 -100 0.00 -0.00 -3,310 2023-03-07
154 2820 Global X China Biotech ETF:Unit 1,850 -50 0.01 -0.00 -3,406 2023-03-07
155 3983 China BlueChemical Ltd.:H 426,000 -2,000 0.02 -0.00 -4,040 2023-03-07
156 2150 Nayuki Holdings Limited:O 141,000 -500 0.01 -0.00 -4,110 2023-03-07
157 0371 Beijing Enterprises Water Group Limited:O 488,000 -2,000 0.00 -0.00 -4,280 2023-03-07
158 8125 China New Holdings Limited:O 8,332,800 -80,000 5.31 -0.05 -4,480 2023-03-07
159 6618 JD Health International Inc.:O 75,200 -100 0.00 -0.00 -5,885 2023-03-07
160 6929 OrbusNeich Medical Group Holdings Limited:O 0 -500 0.00 -0.00 -5,920 2023-03-07
161 8431 Hao Bai International (Cayman) Limited:O 2,047,000 -10,000 1.05 -0.01 -6,600 2023-03-07
162 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,182,000 -6,000 0.05 -0.00 -8,040 2023-03-07
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,811,000 -10,000 0.16 -0.00 -8,300 2023-03-07
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,030,811 -3,000 0.02 -0.00 -10,080 2023-03-07
165 2800 Tracker Fund of Hong Kong:Unit 1,594,080 -500 0.03 0.00 -10,360 2023-03-07
166 0596 Inspur Digital Enterprise Technology Limited:O 152,000 -2,000 0.01 -0.00 -10,560 2023-03-07
167 2237 China Graphite Group Limited:O 40,000 -10,000 0.00 -0.00 -10,600 2023-03-07
168 9996 Peijia Medical Limited:O 12,000 -1,000 0.00 -0.00 -11,040 2023-03-07
169 1696 SISRAM MEDICAL LTD:O 24,479 -800 0.01 -0.00 -12,640 2023-03-07
170 9990 Archosaur Games Inc.:O 46,000 -2,000 0.01 -0.00 -12,860 2023-03-07
171 6610 Flowing Cloud Technology Ltd:O 15,000 -3,000 0.00 -0.00 -13,350 2023-03-07
172 0757 Solargiga Energy Holdings Limited:O 18,385,199 -56,000 0.55 -0.00 -14,840 2023-03-07
173 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 57,900 -1,800 0.01 -0.00 -15,570 2023-03-07
174 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,614,000 -8,000 0.42 -0.00 -17,520 2023-03-07
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 724,699 -2,000 0.02 -0.00 -17,540 2023-03-07
176 1099 SINOPHARM GROUP CO. LTD.:H 449,236 -800 0.03 -0.00 -18,000 2023-03-07
177 1683 Hope Life International Holdings Limited:O 5,156,000 -120,000 1.19 -0.03 -18,480 2023-03-07
178 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,123,000 -58,000 0.34 -0.01 -18,560 2023-03-07
179 0881 Zhongsheng Group Holdings Limited:O 25,000 -500 0.00 -0.00 -18,775 2023-03-07
180 1880 China Tourism Group Duty Free Corporation Limited:H 5,100 -100 0.00 -0.00 -20,020 2023-03-07
181 1263 PC Partner Group Limited:O 140,000 -4,000 0.04 -0.00 -22,560 2023-03-07
182 9997 Kangji Medical Holdings Limited:O 115,000 -2,500 0.01 -0.00 -23,350 2023-03-07
183 2899 ZIJIN MINING GROUP CO., LTD.:H 270,500 -2,000 0.00 -0.00 -25,080 2023-03-07
184 1209 China Resources Mixc Lifestyle Services Limited:O 4,000 -600 0.00 -0.00 -26,790 2023-03-07
185 1929 Chow Tai Fook Jewellery Group Limited:O 84,600 -2,000 0.00 -0.00 -29,320 2023-03-07
186 0975 Mongolian Mining Corporation:O 770,700 -9,000 0.07 -0.00 -30,150 2023-03-07
187 3033 CSOP Hang Seng TECH Index ETF:Unit 3,329,086 -8,400 0.06 -0.00 -34,020 2023-03-07
188 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,374,500 -402,000 0.49 -0.04 -36,180 2023-03-07
189 0353 Energy International Investments Holdings Limited:O 1,541,075 -36,000 0.21 -0.00 -36,720 2023-03-07
190 9922 Jiumaojiu International Holdings Limited:O 18,000 -2,000 0.00 -0.00 -39,000 2023-03-07
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 398,500 -6,000 0.02 -0.00 -44,040 2023-03-07
192 9696 Tianqi Lithium Corporation:H 13,600 -800 0.01 -0.00 -45,080 2023-03-07
193 3323 China National Building Material Company Limited:H 1,376,450 -6,000 0.03 -0.00 -45,480 2023-03-07
194 2078 PanAsialum Holdings Company Limited:O 283,000 -271,000 0.02 -0.02 -46,612 2023-03-07
195 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 194,200 -2,500 0.02 -0.00 -46,750 2023-03-07
196 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,445,454 -2,000 0.03 -0.00 -47,200 2023-03-07
197 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,470,000 -120,000 0.01 -0.00 -53,400 2023-03-07
198 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 300,580 -9,700 0.03 -0.00 -53,447 2023-03-07
199 6078 Hygeia Healthcare Holdings Co., Limited:O 30,800 -1,000 0.00 -0.00 -61,500 2023-03-07
200 6969 Smoore International Holdings Limited:O 287,000 -6,000 0.00 -0.00 -61,680 2023-03-07
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 910,349 -8,000 0.07 -0.00 -64,400 2023-03-07
202 1515 China Resources Medical Holdings Company Limited:O 134,000 -8,500 0.01 -0.00 -64,600 2023-03-07
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 177,000 -20,000 0.00 -0.00 -66,400 2023-03-07
204 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 -500 0.00 -0.00 -68,300 2023-03-07
205 2828 Hang Seng China Enterprises Index ETF:Unit 370,409 -1,000 0.08 -0.00 -69,760 2023-03-07
206 3773 Yinsheng Digifavor Company Limited:O 738,000 -70,000 0.18 -0.02 -70,000 2023-03-07
207 0772 China Literature Limited:O 265,017 -2,200 0.03 -0.00 -79,640 2023-03-07
208 1164 CGN Mining Company Limited:O 2,565,000 -100,000 0.03 -0.00 -91,000 2023-03-07
209 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 296,200 -4,000 0.02 -0.00 -97,600 2023-03-07
210 1299 AIA Group Limited:O 624,360 -1,200 0.01 -0.00 -103,860 2023-03-07
211 1585 Yadea Group Holdings Ltd.:O 40,000 -6,000 0.00 -0.00 -111,000 2023-03-07
212 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 158,000 -40,000 0.01 -0.00 -114,400 2023-03-07
213 0005 HSBC HOLDINGS PLC:O 6,893,935 -2,000 0.03 -0.00 -116,800 2023-03-07
214 0728 CHINA TELECOM CORPORATION LIMITED:H 9,241,679 -32,000 0.07 -0.00 -132,160 2023-03-07
215 0207 Joy City Property Limited:O 980,000 -500,000 0.01 -0.00 -162,500 2023-03-07
216 9888 Baidu, Inc.:A 96,632 -1,200 0.00 -0.00 -173,040 2023-03-07
217 0552 China Communications Services Corporation Limited:H 5,696,127 -56,000 0.24 -0.00 -205,520 2023-03-07
218 6069 SY Holdings Group Limited (KY):O 361,500 -40,500 0.04 -0.00 -232,875 2023-03-07
219 2708 IBO Technology Company Limited:O 80,000 -162,000 0.01 -0.02 -243,000 2023-03-07
220 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,225 -51,000 0.00 -0.00 -266,730 2023-03-07
221 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 654,000 -40,000 0.10 -0.01 -266,800 2023-03-07
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,076,432 -15,000 0.01 -0.00 -309,750 2023-03-07
223 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 36,800 -13,000 0.01 -0.00 -310,050 2023-03-07
224 0883 CNOOC LIMITED:O 5,614,992 -27,000 0.01 -0.00 -334,260 2023-03-07
225 1357 Meitu, Inc.:O 623,500 -127,500 0.01 -0.00 -339,150 2023-03-07
226 0558 L.K. Technology Holdings Limited:O 88,250 -37,500 0.01 -0.00 -353,250 2023-03-07
227 2660 Zengame Technology Holding Limited:O 230,000 -96,000 0.02 -0.01 -353,280 2023-03-07
228 2007 Country Garden Holdings Company Limited:O 4,753,035 -150,000 0.02 -0.00 -366,000 2023-03-07
229 3383 Agile Group Holdings Limited (KY):O 380,000 -190,000 0.01 -0.00 -421,800 2023-03-07
230 1772 GANFENG LITHIUM GROUP CO., LTD.:H 107,018 -7,600 0.03 -0.00 -423,700 2023-03-07
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 142,286 -44,000 0.00 -0.00 -426,800 2023-03-07
232 1113 CK Asset Holdings Limited (KY):O 104,261 -10,000 0.00 -0.00 -500,000 2023-03-07
233 1766 CRRC Corporation Limited:H 5,098,200 -144,000 0.12 -0.00 -612,000 2023-03-07
234 2823 iShares FTSE China A50 ETF:Unit 9,184,440 -49,800 0.73 -0.00 -721,104 2023-03-07
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,090,717 -176,000 0.08 -0.00 -825,440 2023-03-07
236 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 470,237 -57,000 0.04 -0.00 -1,032,840 2023-03-07
237 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 199,000 -250,800 0.02 -0.03 -1,185,281 2023-03-07
238 3067 iShares Hang Seng TECH ETF:Unit 2,865,400 -400,000 0.20 -0.03 -3,442,000 2023-03-07
239 0700 TENCENT HOLDINGS LIMITED:O 711,480 -99,700 0.01 -0.00 -35,592,900 2023-03-07

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