CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2022-12-02 to 2023-01-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3033 CSOP Hang Seng TECH Index ETF:Unit 5,459,635 5,083,035 0.11 0.10 22,172,199 2023-01-03
2 2828 Hang Seng China Enterprises Index ETF:Unit 565,662 106,258 0.12 0.01 7,597,447 2022-12-21
3 9992 POP MART INTERNATIONAL GROUP LIMITED:O 238,477 236,277 0.02 0.02 5,280,791 2022-12-30
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,176,000 1,172,000 0.07 0.07 3,996,520 2023-01-04
5 2686 AAG Energy Holdings Limited:O 1,825,000 1,644,000 0.05 0.05 2,729,040 2023-01-04
6 2013 Weimob Inc.:O 1,173,000 319,000 0.05 0.01 2,322,320 2023-01-04
7 0728 CHINA TELECOM CORPORATION LIMITED:H 4,099,623 696,898 0.03 0.01 2,271,887 2023-01-04
8 2125 Strawbear Entertainment Group:O 1,527,000 1,452,000 0.22 0.21 1,539,120 2023-01-04
9 1211 BYD COMPANY LIMITED:H 12,537 4,500 0.00 0.00 913,500 2022-12-30
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 237,324 15,236 0.01 0.00 703,141 2022-12-20
11 0941 China Mobile Limited (HK):O 450,482 12,459 0.00 0.00 667,179 2023-01-04
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 333,880 96,700 0.03 0.01 640,638 2023-01-04
13 1799 Xinte Energy Co., Ltd.:H 703,400 43,800 0.19 0.01 632,472 2023-01-04
14 0700 TENCENT HOLDINGS LIMITED:O 58,359 1,670 0.00 0.00 602,870 2023-01-04
15 9961 TRIP.COM GROUP LIMITED:O 2,100 1,950 0.00 0.00 574,080 2022-12-21
16 3988 BANK OF CHINA LIMITED:H 8,762,174 163,000 0.01 0.00 474,330 2022-12-30
17 6185 CanSino Biologics Inc.:H 13,600 7,000 0.01 0.01 469,700 2022-12-30
18 6098 Country Garden Services Holdings Company Limited:O 42,668 19,000 0.00 0.00 411,350 2022-12-30
19 0857 PETROCHINA COMPANY LIMITED:H 7,120,490 112,000 0.03 0.00 403,200 2023-01-03
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,700 23,500 0.00 0.00 398,560 2022-12-28
21 1128 Wynn Macau, Limited:O 167,600 40,800 0.00 0.00 385,968 2023-01-04
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,146,000 316,000 0.24 0.02 319,160 2023-01-04
23 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 40,000 0.00 0.00 307,200 2022-12-28
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 82,000 74,000 0.00 0.00 276,020 2023-01-04
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,414,360 200,000 0.07 0.00 270,000 2022-12-15
26 0853 MicroPort Scientific Corporation:O 39,452 12,000 0.00 0.00 265,800 2022-12-09
27 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 66,500 40,200 0.02 0.01 245,823 2023-01-04
28 0884 CIFI Holdings (Group) Co. Ltd.:O 249,192 188,000 0.00 0.00 242,520 2023-01-03
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 69,000 10,000 0.00 0.00 239,500 2022-12-13
30 2269 WuXi Biologics (Cayman) Inc.:O 304,255 3,500 0.01 0.00 231,700 2023-01-03
31 3738 Vobile Group Limited:O 122,000 58,000 0.01 0.00 231,420 2023-01-04
32 1981 Cathay Group Holdings Inc.:O 2,490,000 166,000 0.15 0.01 225,760 2023-01-04
33 0596 Inspur Digital Enterprise Technology Limited:O 708,000 52,000 0.06 0.00 207,480 2023-01-04
34 0390 CHINA RAILWAY GROUP LIMITED:H 89,000 46,000 0.00 0.00 196,880 2023-01-03
35 1801 Innovent Biologics, Inc.:O 23,500 5,500 0.00 0.00 193,600 2023-01-04
36 0241 Alibaba Health Information Technology Limited:O 72,000 24,000 0.00 0.00 177,600 2023-01-03
37 8083 Youzan Technology Limited:O 2,944,000 832,000 0.02 0.00 177,216 2023-01-04
38 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,700,158 47,000 0.12 0.00 166,380 2022-12-21
39 0552 China Communications Services Corporation Limited:H 56,000 48,000 0.00 0.00 146,400 2022-12-21
40 1928 Sands China Ltd.:O 10,000 5,200 0.00 0.00 145,860 2022-12-29
41 1610 COFCO Joycome Foods Limited:O 869,000 64,000 0.02 0.00 145,280 2022-12-14
42 1186 China Railway Construction Corporation Limited:H 103,000 28,000 0.00 0.00 139,160 2022-12-19
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 244,072 15,000 0.00 0.00 114,000 2022-12-14
44 0883 CNOOC LIMITED:O 245,117 11,000 0.00 0.00 110,440 2022-12-21
45 1811 CGN New Energy Holdings Co., Ltd.:O 72,000 38,000 0.00 0.00 106,780 2022-12-30
46 1725 USPACE Technology Group Limited:O 16,000 16,000 0.01 0.01 105,440 2022-12-09
47 0083 SINO LAND COMPANY LIMITED:O 14,224 10,000 0.00 0.00 103,400 2022-12-22
48 3813 Pou Sheng International (Holdings) Limited:O 133,000 133,000 0.00 0.00 101,080 2023-01-03
49 1816 CGN Power Co., Ltd.:H 173,000 50,000 0.00 0.00 96,000 2022-12-15
50 2282 MGM China Holdings Limited:O 9,200 9,200 0.00 0.00 95,128 2023-01-04
51 0347 Angang Steel Company Limited:H 48,000 40,000 0.00 0.00 88,400 2023-01-04
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,680 10,000 0.00 0.00 85,900 2022-12-05
53 0267 CITIC Limited (HK):O 16,000 10,000 0.00 0.00 83,700 2022-12-14
54 1951 Jinxin Fertility Group Limited:O 19,000 11,000 0.00 0.00 80,410 2023-01-03
55 1055 China Southern Airlines Company Limited:H 14,000 14,000 0.00 0.00 76,020 2022-12-30
56 1310 HKBN Ltd.:O 64,000 14,000 0.00 0.00 72,100 2022-12-30
57 2007 Country Garden Holdings Company Limited:O 971,492 24,000 0.00 -0.00 69,360 2022-12-22
58 9985 WEILONG Delicious Global Holdings Ltd:O 7,200 7,200 0.00 0.00 68,760 2023-01-04
59 9956 ANE (CAYMAN) INC.:O 14,000 14,000 0.00 0.00 65,520 2022-12-19
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 10,000 0.00 0.00 59,400 2022-12-22
61 1268 China MeiDong Auto Holdings Limited:O 686,358 3,179 0.05 0.00 54,488 2022-12-21
62 0489 DongFeng Motor Group Company Limited (CN):H 76,000 12,000 0.00 0.00 54,360 2023-01-03
63 1164 CGN Mining Company Limited:O 60,000 60,000 0.00 0.00 50,400 2022-12-14
64 1250 Shandong Hi-Speed New Energy Group Limited:O 3,400,000 760,000 0.00 0.00 47,880 2022-12-30
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,000 4,500 0.00 0.00 45,810 2023-01-04
66 9633 Nongfu Spring Co., Ltd:H 53,000 1,000 0.00 0.00 43,650 2022-12-12
67 0914 Anhui Conch Cement Company Limited:H 14,500 1,500 0.00 0.00 42,975 2022-12-16
68 0371 Beijing Enterprises Water Group Limited:O 72,000 20,000 0.00 0.00 41,800 2022-12-07
69 2197 Clover Biopharmaceuticals, Ltd.:O 15,000 15,000 0.00 0.00 39,750 2023-01-03
70 2137 Brii Biosciences Limited:O 17,000 5,000 0.00 0.00 38,600 2022-12-30
71 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 40,300 8,000 0.01 -0.00 38,592 2022-12-29
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 310,000 14,000 0.00 0.00 38,080 2022-12-19
73 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 100,000 0.04 0.04 36,500 2022-12-19
74 0476 Ev Dynamics (Holdings) Limited:O 1,000,000 1,000,000 0.01 0.01 33,000 2022-12-21
75 6030 CITIC Securities Company Limited:H 61,900 2,000 0.00 0.00 32,680 2022-12-30
76 3899 CIMC Enric Holdings Limited:O 10,000 4,000 0.00 0.00 31,320 2022-12-30
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 972,830 1,100 0.02 0.00 30,580 2022-12-15
78 2005 SSY Group Limited (KY):O 6,000 6,000 0.00 0.00 29,880 2022-12-30
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 29,560 2022-12-15
80 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 2,000 0.01 0.00 27,680 2022-12-15
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 26,350 2023-01-03
82 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 206,000 42,000 0.06 0.01 23,520 2022-12-13
83 1137 Hong Kong Technology Venture Company Limited:O 76,000 4,000 0.01 0.00 22,840 2022-12-29
84 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,232,306 20,000 0.02 0.00 22,600 2022-12-06
85 9928 Times Neighborhood Holdings Limited:O 179,000 18,000 0.02 0.00 21,240 2022-12-14
86 2638 HK Electric Investments Limited:O 451,005 4,000 0.01 0.00 20,960 2022-12-16
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,800 2,800 0.00 0.00 20,468 2023-01-03
88 6823 HKT Limited (KY):O 365,041 2,000 0.00 0.00 19,920 2023-01-04
89 1672 Ascletis Pharma Inc.:O 4,000 4,000 0.00 0.00 18,800 2022-12-28
90 6680 JL MAG RARE-EARTH CO., LTD.:H 800 800 0.00 0.00 18,480 2022-12-22
91 1568 SUNDART HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 18,250 2022-12-19
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 115,000 18,000 0.00 0.00 18,180 2023-01-03
93 0062 Transport International Holdings Limited:O 2,818 1,600 0.00 0.00 17,760 2023-01-03
94 0580 Sun.King Technology Group Limited:O 44,000 10,000 0.00 0.00 17,000 2022-12-13
95 2138 EC Healthcare:O 16,000 2,000 0.00 0.00 16,600 2022-12-08
96 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,500 3,400 0.05 0.04 15,898 2022-12-30
97 2157 Lepu Biopharma Co., Ltd.:H 2,000 2,000 0.00 0.00 14,900 2022-12-13
98 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 6,000 0.00 0.00 14,700 2022-12-19
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,500 3,000 0.00 0.00 14,070 2023-01-04
100 1204 BoardWare Intelligence Technology Limited:O 22,000 10,000 0.00 0.00 13,500 2023-01-04
101 0960 Longfor Group Holdings Limited:O 500 500 0.00 0.00 13,500 2022-12-22
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 198,800 3,400 0.01 0.00 13,090 2022-12-30
103 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 6,300 1,100 0.16 0.03 12,529 2023-01-04
104 0788 China Tower Corporation Limited:H 3,774,000 14,000 0.01 0.00 12,320 2022-12-21
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 11,880 2022-12-28
106 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,050 100 0.00 0.00 11,150 2022-12-29
107 1072 Dongfang Electric Corporation Limited:H 800 800 0.00 0.00 11,136 2022-12-12
108 0588 Beijing North Star Company Limited:H 32,000 12,000 0.00 0.00 11,040 2022-12-14
109 0916 China Longyuan Power Group Corporation Limited:H 153,000 1,000 0.00 0.00 10,680 2022-12-13
110 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 2,000 1,500 0.00 0.00 9,465 2023-01-03
111 2321 Swang Chai Chuan Limited:O 20,000 20,000 0.00 0.00 9,100 2022-12-12
112 2382 Sunny Optical Technology (Group) Company Limited:O 86,542 100 0.01 0.00 8,620 2022-12-14
113 2160 MicroPort CardioFlow Medtech Corporation:O 162,000 3,000 0.01 0.00 8,610 2022-12-22
114 0382 Edvantage Group Holdings Limited:O 18,000 2,000 0.00 0.00 7,700 2022-12-16
115 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 5,000 5,000 0.00 0.00 7,550 2023-01-03
116 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,600 300 0.00 0.00 7,125 2022-12-19
117 0670 China Eastern Airlines Corporation Limited:H 12,000 2,000 0.00 0.00 6,620 2023-01-03
118 1798 China Datang Corporation Renewable Power Co., Limited:H 6,000 2,000 0.00 0.00 4,860 2022-12-30
119 3070 Ping An of China CSI HK Dividend ETF:Unit 400 200 0.00 0.00 4,704 2022-12-29
120 2192 Medlive Technology Co., Ltd.:O 7,000 500 0.00 0.00 4,515 2022-12-29
121 3086 ChinaAMC NASDAQ 100 ETF:Unit 200 200 0.00 0.00 4,436 2022-12-12
122 9899 NetEase Cloud Music Inc.:O 50 50 0.00 0.00 4,290 2022-12-30
123 1888 Kingboard Laminates Holdings Limited:O 15,000 500 0.00 0.00 4,260 2022-12-15
124 3339 Lonking Holdings Limited:O 20,000 3,000 0.00 0.00 4,260 2022-12-13
125 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 3,760 2022-12-14
126 2457 Buyang International Holding Inc:O 5,000 5,000 0.00 0.00 2,200 2022-12-15
127 8333 Astrum Financial Holdings Limited:O 1,500 0 0.00 0.00 0 2022-12-22
128 1613 Synertone Communication Corporation:O 64 -0 0.00 0.00 -0 2022-12-23
129 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 160 -1,500 0.00 -0.00 -990 2022-12-08
130 9960 Kindstar Globalgene Technology, Inc.:O 71,500 -500 0.01 0.00 -1,335 2022-12-08
131 1813 KWG Group Holdings Limited:O 151,003 -1,000 0.00 -0.00 -1,970 2022-12-09
132 0451 GCL New Energy Holdings Limited:O 22,551 -1,590 0.00 -0.00 -2,067 2022-12-09
133 0832 Central China Real Estate Limited:O 14,000 -5,000 0.00 -0.00 -2,175 2022-12-15
134 2356 DAH SING BANKING GROUP LIMITED:O 35,200 -400 0.00 -0.00 -2,320 2022-12-12
135 1431 YuanShengTai Dairy Farm Limited:O 230,000 -10,000 0.00 -0.00 -2,350 2022-12-07
136 1023 SITOY GROUP HOLDINGS LIMITED:O 17,000 -4,000 0.00 -0.00 -2,360 2022-12-15
137 6661 Huzhou Gas Co., Ltd.:H 1,000 -500 0.00 -0.00 -3,025 2022-12-29
138 1371 China Ecotourism Group Limited:O 18,000 -70,000 0.00 -0.00 -3,080 2023-01-03
139 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 39,800 -1,100 0.03 -0.00 -3,168 2022-12-30
140 2245 Lygend Resources & Technology Co., Ltd.:H 400 -200 0.00 -0.00 -3,196 2022-12-07
141 3319 A-Living Smart City Services Co., Ltd.:H 634,302 -500 0.04 -0.00 -5,150 2022-12-19
142 0493 GOME Retail Holdings Limited:O 337,000 -50,000 0.00 -0.00 -5,550 2023-01-03
143 3668 YANCOAL AUSTRALIA LTD:O 0 -200 0.00 -0.00 -6,350 2022-12-07
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 182,000 -2,000 0.00 -0.00 -7,420 2023-01-04
145 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 116,000 -14,000 0.00 -0.00 -7,560 2022-12-15
146 0806 Value Partners Group Limited:O 35,000 -3,000 0.00 -0.00 -9,330 2022-12-30
147 2193 MAN KING HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -10,080 2023-01-03
148 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,400 -500 0.01 -0.00 -11,370 2022-12-08
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,378,029 -7,101 0.11 -0.00 -12,427 2022-12-21
150 9626 Bilibili Inc.:Z ord 940 -60 0.00 -0.00 -12,972 2022-12-21
151 3996 China Energy Engineering Corporation Limited (CN):H 16,000 -14,000 0.00 -0.00 -13,020 2022-12-19
152 1830 Perfect Medical Health Management Limited (KY):O 798,208 -3,114 0.06 -0.00 -13,048 2022-12-21
153 2060 Pujiang International Group Limited:O 0 -25,000 0.00 -0.00 -14,250 2022-12-19
154 3638 Hunlicar Group Limited:O 0 -24,000 0.00 -0.00 -15,360 2022-12-08
155 2150 Nayuki Holdings Limited:O 18,500 -2,000 0.00 -0.00 -15,500 2022-12-07
156 2682 Yun Lee Marine Group Holdings Limited:O 0 -80,000 0.00 -0.01 -16,000 2022-12-20
157 6158 Zhenro Properties Group Limited:O 128,000 -35,000 0.00 -0.00 -16,100 2023-01-03
158 3333 China Evergrande Group:O 71,007 -10,000 0.00 -0.00 -16,500 * 2022-12-14
159 0270 GUANGDONG INVESTMENT LIMITED:O 38,000 -2,000 0.00 -0.00 -16,920 2023-01-04
160 0305 Wuling Motors Holdings Limited:O 240,000 -20,000 0.01 -0.00 -17,400 2022-12-07
161 0242 SHUN TAK HOLDINGS LIMITED:O 148,000 -10,000 0.00 -0.00 -18,100 2022-12-07
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,000 -7,000 0.00 -0.00 -18,130 2022-12-30
163 1373 International Housewares Retail Company Limited:O 196,585 -6,403 0.03 -0.00 -19,081 2022-12-15
164 9866 NIO Inc.:A 20 -250 0.00 -0.00 -19,388 2022-12-12
165 0066 MTR CORPORATION LIMITED:O 24,145 -500 0.00 -0.00 -21,000 2022-12-29
166 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,000 -50,000 0.00 -0.00 -21,750 2023-01-04
167 9997 Kangji Medical Holdings Limited:O 690,500 -2,500 0.06 0.00 -21,800 2022-12-14
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,000 -6,000 0.01 -0.00 -23,640 2022-12-15
169 1737 A & S Group (Holdings) Limited:O 710,000 -140,000 0.07 -0.01 -23,660 2022-12-09
170 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,900 2022-12-13
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,353,976 -5,000 0.00 -0.00 -25,000 2023-01-04
172 0763 ZTE CORPORATION:H 3,440 -1,400 0.00 -0.00 -25,844 2022-12-29
173 0189 DONGYUE GROUP LIMITED:O 25,000 -3,000 0.00 -0.00 -26,610 2022-12-08
174 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 -1,600 0.00 -0.00 -27,200 2022-12-28
175 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,500 -3,000 0.00 -0.00 -27,510 2022-12-28
176 1810 Xiaomi Corporation:B 148,400 -2,400 0.00 -0.00 -27,600 2022-12-16
177 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,200 -5,000 0.00 -0.00 -29,850 2022-12-14
178 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -31,200 2022-12-06
179 6696 Many Idea Cloud Holdings Limited:O 46,000 -54,000 0.01 -0.01 -33,480 2022-12-09
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 862,215 -3,899 0.02 -0.00 -34,038 2022-12-30
181 1133 Harbin Electric Company Limited:H 0 -10,000 0.00 -0.00 -35,800 2022-12-07
182 1508 China Reinsurance (Group) Corporation:H 603,000 -70,000 0.01 -0.00 -36,400 2022-12-05
183 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,500 -2,000 0.01 -0.00 -36,980 2022-12-30
184 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,000 -400 0.00 -0.00 -38,440 2022-12-13
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,600 -5,000 0.00 -0.00 -39,550 2022-12-19
186 6610 Flowing Cloud Technology Ltd:O 0 -10,000 0.00 -0.00 -40,400 2022-12-07
187 9618 JD.com, Inc.:A 3,949 -170 0.00 -0.00 -40,970 2022-12-30
188 0405 Yuexiu Real Estate Investment Trust:Unit 74,000 -20,000 0.00 -0.00 -41,200 2022-12-15
189 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -44,400 2022-12-13
190 1523 Plover Bay Technologies Limited:O 1,756,492 -23,341 0.16 -0.00 -48,082 2022-12-21
191 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 414,000 -9,900 0.04 0.00 -48,847 2023-01-03
192 0285 BYD Electronic (International) Company Limited:O 10,000 -2,000 0.00 -0.00 -49,100 2022-12-13
193 0595 AV CONCEPT HOLDINGS LIMITED:O 105,600 -100,000 0.01 -0.01 -49,500 2023-01-04
194 2202 China Vanke Company Limited:H 2,200 -3,000 0.00 -0.00 -50,160 2022-12-07
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 78,000 -3,000 0.00 -0.00 -56,580 2022-12-23
196 6881 China Galaxy Securities Co., Ltd.:H 37,500 -15,000 0.00 -0.00 -59,250 2023-01-04
197 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,000 -7,000 0.00 -0.00 -59,710 2022-12-09
198 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 129,000 -5,000 0.00 -0.00 -60,200 2022-12-30
199 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,435 -702 0.00 -0.00 -62,232 2022-12-21
200 9909 Powerlong Commercial Management Holdings Limited:O 58,000 -9,000 0.01 -0.00 -63,540 2022-12-23
201 0168 TSINGTAO BREWERY COMPANY LIMITED:H 97,010 -830 0.01 -0.00 -64,740 2022-12-21
202 6808 SUN ART RETAIL GROUP LIMITED:O 6,000 -24,000 0.00 -0.00 -67,440 2022-12-12
203 1952 Everest Medicines Limited:O 5,000 -4,000 0.00 -0.00 -71,040 2022-12-28
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,692 -1,308 0.00 -0.00 -72,856 2022-12-21
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 -22,000 0.00 -0.00 -73,920 2023-01-03
206 6608 Bairong Inc.:B 49,500 -7,000 0.01 -0.00 -76,580 2022-12-12
207 0358 Jiangxi Copper Company Limited:H 16,000 -7,000 0.00 -0.00 -81,480 2022-12-07
208 1398 Industrial and Commercial Bank of China Limited:H 530,402 -22,000 0.00 -0.00 -90,860 2023-01-04
209 1997 Wharf Real Estate Investment Company Limited:O 447,000 -2,000 0.01 -0.00 -93,100 2022-12-07
210 2217 Tam Jai International Co. Limited:O 2,921,022 -34,105 0.22 -0.00 -93,107 2022-12-21
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,000 -3,500 0.00 -0.00 -95,375 2022-12-29
212 1766 CRRC Corporation Limited:H 112,850 -30,000 0.00 -0.00 -95,700 2022-12-08
213 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 -64,000 0.00 -0.01 -101,120 2022-12-19
214 0272 SHUI ON LAND LIMITED:O 410,066 -100,000 0.01 -0.00 -105,000 2022-12-28
215 0291 China Resources Beer (Holdings) Company Limited:O 1,047,839 -1,944 0.03 -0.00 -107,406 2022-12-21
216 2331 LI NING COMPANY LIMITED:O 116,740 -1,516 0.00 -0.00 -107,788 2022-12-28
217 2618 JD Logistics, Inc.:O 14,700 -6,700 0.00 -0.00 -108,138 2023-01-03
218 6160 BeiGene, Ltd.:O 68,362 -777 0.01 -0.00 -110,334 2022-12-21
219 2899 ZIJIN MINING GROUP CO., LTD.:H 54,000 -10,000 0.00 -0.00 -111,400 2022-12-30
220 0384 CHINA GAS HOLDINGS LIMITED:O 63,600 -10,000 0.00 -0.00 -115,200 2022-12-20
221 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 68,000 -15,500 0.03 -0.01 -115,320 2022-12-23
222 1908 C&D International Investment Group Limited:O 15,000 -5,000 0.00 -0.00 -116,500 2022-12-14
223 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,800 -12,000 0.00 -0.00 -122,400 2022-12-28
224 2778 Champion Real Estate Investment Trust:Unit 10,024,000 -40,000 0.17 -0.00 -125,200 2022-12-30
225 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 -4,000 0.00 -0.00 -128,400 2022-12-13
226 0302 CMGE Technology Group Limited:O 22,000 -70,000 0.00 -0.00 -130,900 2023-01-04
227 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,256 -3,100 0.01 -0.00 -132,990 2022-12-21
228 2436 LX Technology Group Limited:O 0 -12,600 0.00 -0.00 -141,120 2022-12-09
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,038 -400 0.00 -0.00 -141,600 2023-01-03
230 9926 Akeso, Inc.:O 2,000 -3,000 0.00 -0.00 -142,950 2023-01-04
231 1787 Shandong Gold Mining Co., Ltd.:H 46,400 -10,000 0.01 -0.00 -150,400 2022-12-07
232 0008 PCCW LIMITED:O 4,955,033 -43,961 0.06 -0.00 -161,776 2022-12-21
233 6618 JD Health International Inc.:O 17,600 -2,250 0.00 -0.00 -166,388 2023-01-04
234 1842 Grown Up Group Investment Holdings Limited:O 0 -508,000 0.00 -0.05 -170,180 2022-12-30
235 1257 China Everbright Greentech Limited:O 0 -86,000 0.00 -0.00 -176,300 2022-12-21
236 0498 Blue River Holdings Limited:O 8,000 -220,000 0.00 -0.02 -204,600 2022-12-16
237 1060 Damai Entertainment Holdings Limited (BM):O 50,000 -360,000 0.00 -0.00 -226,800 2022-12-09
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,642,097 -18,000 0.02 -0.00 -255,600 2023-01-04
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,444,555 -70,000 0.03 0.00 -268,100 2022-12-30
240 2800 Tracker Fund of Hong Kong:Unit 5,469,361 -15,275 0.09 0.00 -319,553 2022-12-28
241 1045 APT SATELLITE HOLDINGS LIMITED:O 740,000 -154,000 0.08 -0.02 -331,100 2023-01-04
242 0823 Link Real Estate Investment Trust:Unit 2,600,516 -5,691 0.12 -0.00 -341,460 2022-12-30
243 1800 China Communications Construction Company Limited:H 108,000 -88,000 0.00 -0.00 -344,080 2023-01-04
244 3800 GCL Technology Holdings Limited (KY):O 456,000 -183,000 0.00 -0.00 -367,830 2023-01-04
245 1797 East Buy Holding Limited:O 0 -7,500 0.00 -0.00 -374,625 2022-12-21
246 0020 SenseTime Group Inc.:B 816,700 -196,000 0.00 -0.00 -450,800 2023-01-04
247 3690 Meituan:B 52,239 -2,713 0.00 -0.00 -491,867 2023-01-04
248 1299 AIA Group Limited:O 14,600 -6,400 0.00 -0.00 -584,640 2023-01-04
249 1024 Kuaishou Technology:B 29,400 -8,700 0.00 -0.00 -674,685 2022-12-30
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,181,862 -180,000 0.00 -0.00 -941,400 2023-01-04
251 1357 Meitu, Inc.:O 3,828,000 -713,000 0.09 -0.02 -1,076,630 2022-12-09
252 9698 GDS Holdings Limited (KY):A 1,000 -50,000 0.00 -0.00 -1,215,000 2022-12-16
253 9868 XPeng Inc.:A 7,300 -30,500 0.00 -0.00 -1,259,650 2022-12-29
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 602,800 -114,000 0.01 -0.00 -1,981,320 2022-12-30
255 0004 Wharf (Holdings) Limited (The):O 1,000 -114,000 0.00 -0.00 -2,667,600 2022-12-16
256 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 -112,000 0.00 -0.01 -3,080,000 2023-01-04
257 9988 Alibaba Group Holding Limited (KY):O 261,295 -73,486 0.00 -0.00 -7,084,050 2023-01-04

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