BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 433,957,171 9,584,000 0.18 0.00 48,782,560 2023-01-16
2 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,258,500 1,258,500 0.11 0.11 7,551,000 2023-01-16
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,541,752 252,000 0.03 0.01 4,142,880 2023-01-16
4 2899 ZIJIN MINING GROUP CO., LTD.:H 7,256,407 290,000 0.13 0.01 3,619,200 2023-01-16
5 3690 Meituan:B 2,040,545 16,124 0.04 0.00 2,670,134 2023-01-16
6 1024 Kuaishou Technology:B 1,930,511 28,616 0.05 0.00 2,046,044 2023-01-16
7 3988 BANK OF CHINA LIMITED:H 578,679,005 503,400 0.69 0.00 1,500,132 2023-01-16
8 3678 Soho Holly Futures Co., Ltd.:H 818,000 800,000 0.33 0.32 1,296,000 2023-01-16
9 0390 CHINA RAILWAY GROUP LIMITED:H 10,381,842 217,000 0.25 0.01 904,890 2023-01-16
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,800,443 213,800 0.38 0.00 857,338 2023-01-16
11 6823 HKT Limited (KY):O 16,794,298 81,000 0.22 0.00 806,760 2023-01-16
12 2233 WEST CHINA CEMENT LIMITED:O 76,616,000 650,000 1.41 0.01 630,500 2023-01-16
13 2013 Weimob Inc.:O 6,012,467 92,000 0.22 0.00 603,520 2023-01-16
14 1928 Sands China Ltd.:O 2,157,970 20,400 0.03 0.00 586,500 2023-01-16
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,829,977 205,000 0.26 0.00 576,050 2023-01-16
16 8083 Youzan Technology Limited:O 138,896,000 2,124,000 0.75 0.01 573,480 2023-01-16
17 2269 WuXi Biologics (Cayman) Inc.:O 2,307,198 7,000 0.05 0.00 517,300 2023-01-16
18 3188 ChinaAMC CSI 300 Index ETF:Unit 1,226,959 10,000 0.36 0.00 495,800 2023-01-16
19 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 632,000 60,000 0.06 0.01 483,600 2023-01-16
20 1800 China Communications Construction Company Limited:H 31,628,051 122,000 0.72 0.00 474,580 2023-01-16
21 9626 Bilibili Inc.:Z ord 137,980 2,160 0.04 0.00 458,352 2023-01-16
22 0144 China Merchants Port Holdings Company Limited:O 7,154,044 38,000 0.18 0.00 424,840 2023-01-16
23 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,308,290 24,000 1.44 0.03 399,120 2023-01-16
24 6098 Country Garden Services Holdings Company Limited:O 1,155,501 19,000 0.03 0.00 387,600 2023-01-16
25 2331 LI NING COMPANY LIMITED:O 261,052 5,500 0.01 0.00 379,500 2023-01-16
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 903,404 12,000 0.07 0.00 357,000 2023-01-16
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 243,463,279 45,179 1.30 0.00 346,071 2023-01-16
28 1548 Genscript Biotech Corporation:O 586,600 12,000 0.03 0.00 333,600 2023-01-16
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,548,674 20,000 0.04 0.00 332,800 2023-01-16
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,289,404 38,000 0.11 0.00 324,900 2023-01-16
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,491,760 14,600 0.09 0.00 308,790 2023-01-16
32 0853 MicroPort Scientific Corporation:O 622,204 10,700 0.03 0.00 293,715 2023-01-16
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,698,787 12,500 0.15 0.00 287,500 2023-01-16
34 1398 Industrial and Commercial Bank of China Limited:H 172,083,301 65,000 0.20 0.00 276,250 2023-01-16
35 0883 CNOOC LIMITED:O 24,082,248 24,613 0.05 0.00 258,437 2023-01-16
36 1088 China Shenhua Energy Company Limited:H 3,941,813 10,000 0.12 0.00 248,000 2023-01-16
37 1385 Shanghai Fudan Microelectronics Group Company Limited:H 155,000 7,000 0.05 0.00 207,900 2023-01-16
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,042,000 30,000 0.03 0.00 205,800 2023-01-16
39 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,465,800 30,200 0.54 0.02 205,360 2023-01-16
40 2020 ANTA Sports Products Limited:O 239,297 1,800 0.01 0.00 204,840 2023-01-16
41 0887 Emperor Watch & Jewellery Limited:O 215,800,000 1,070,000 3.18 0.02 199,020 2023-01-16
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 16,403,000 44,000 2.48 -0.02 194,216 2023-01-16
43 0998 China CITIC Bank Corporation Limited:H 30,655,459 50,000 0.21 0.00 186,000 2023-01-16
44 0916 China Longyuan Power Group Corporation Limited:H 5,631,197 17,000 0.17 0.00 185,980 2023-01-16
45 2400 XD Inc.:O 95,400 7,000 0.02 0.00 179,900 2023-01-16
46 0909 Ming Yuan Cloud Group Holdings Limited:O 944,000 23,000 0.05 0.00 177,790 2023-01-16
47 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,327,400 20,000 1.12 0.01 157,200 2023-01-16
48 1415 Cowell e Holdings Inc.:O 235,000 11,000 0.03 0.00 154,220 2023-01-16
49 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 51,703 4,500 0.01 0.00 154,125 2023-01-16
50 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 63,402 11,000 0.01 0.00 145,200 2023-01-16
51 0586 China Conch Venture Holdings Limited:O 132,500 8,500 0.01 0.00 144,330 2023-01-16
52 0558 L.K. Technology Holdings Limited:O 876,000 17,500 0.06 0.00 134,050 2023-01-16
53 3800 GCL Technology Holdings Limited (KY):O 39,281,400 65,000 0.15 0.00 131,950 2023-01-16
54 0884 CIFI Holdings (Group) Co. Ltd.:O 4,941,366 111,200 0.05 0.00 128,992 2023-01-16
55 0780 Tongcheng Travel Holdings Limited (KY):O 59,600 6,800 0.00 0.00 125,392 2023-01-16
56 6186 China Feihe Limited:O 1,316,415 15,000 0.01 0.00 121,800 2023-01-16
57 0451 GCL New Energy Holdings Limited:O 2,169,781 100,000 0.19 0.01 119,000 2023-01-16
58 9939 Kintor Pharmaceutical Limited:O 347,000 10,000 0.08 0.00 118,600 2023-01-16
59 1128 Wynn Macau, Limited:O 4,059,376 11,600 0.08 0.00 112,056 2023-01-16
60 1458 Zhou Hei Ya International Holdings Company Limited:O 304,500 26,000 0.01 0.00 111,280 2023-01-16
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,769,694 10,000 0.64 0.00 105,000 2023-01-16
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,389,966 28,000 0.02 0.00 102,200 2023-01-16
63 2282 MGM China Holdings Limited:O 1,016,800 9,600 0.03 0.00 101,568 2023-01-16
64 0013 HUTCHMED (China) Limited:O 813,500 3,500 0.09 0.00 99,400 2023-01-16
65 2137 Brii Biosciences Limited:O 693,000 11,000 0.10 0.00 99,000 2023-01-16
66 2246 GOGOX HOLDINGS LIMITED:O 504,800 25,000 0.08 0.00 97,250 2023-01-16
67 9926 Akeso, Inc.:O 79,000 2,000 0.01 0.00 97,200 2023-01-16
68 3668 YANCOAL AUSTRALIA LTD:O 81,100 2,800 0.01 0.00 94,220 2023-01-16
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,066,885 50,000 0.20 0.00 93,000 2023-01-16
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,579,362 12,000 0.11 0.00 92,160 2023-01-16
71 2285 CHERVON HOLDINGS LIMITED:O 2,600 2,300 0.00 0.00 90,390 2023-01-16
72 2007 Country Garden Holdings Company Limited:O 15,043,702 31,000 0.05 0.00 88,970 2023-01-16
73 9961 TRIP.COM GROUP LIMITED:O 7,950 300 0.00 0.00 87,540 2023-01-16
74 0816 Jinmao Property Services Co., Limited:O 142,106 20,000 0.02 0.00 84,800 2023-01-16
75 9911 Newborn Town Inc.:O 3,288,000 42,000 0.28 0.00 84,420 2023-01-16
76 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,614,000 70,000 0.09 0.00 76,300 2023-01-16
77 3383 Agile Group Holdings Limited (KY):O 211,861,138 32,000 4.73 0.00 76,160 2023-01-16
78 1030 SEAZEN GROUP LIMITED:O 843,428 24,000 0.01 0.00 75,600 2023-01-16
79 3896 Kingsoft Cloud Holdings Limited:O 248,000 32,000 0.01 0.00 75,520 2023-01-16
80 0763 ZTE CORPORATION:H 1,452,510 3,800 0.19 0.00 74,252 2023-01-16
81 0241 Alibaba Health Information Technology Limited:O 6,996,807 10,000 0.05 0.00 73,500 2023-01-16
82 0960 Longfor Group Holdings Limited:O 295,000 3,000 0.00 0.00 73,350 2023-01-16
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,557,626 19,000 0.12 0.00 68,400 2023-01-16
84 6618 JD Health International Inc.:O 715,941 1,000 0.02 0.00 67,400 2023-01-16
85 0860 Apollo Future Mobility Group Limited:O 14,146,500 280,000 0.15 0.00 64,120 2023-01-16
86 0522 ASMPT Limited:O 905,242 1,000 0.22 0.00 63,900 2023-01-16
87 1270 Langham Hospitality Investments Limited:O 12,026,798 56,000 0.37 0.00 61,040 2023-01-16
88 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 524,760 5,000 0.03 0.00 61,000 2023-01-16
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,389,380 55,000 0.56 0.00 57,200 2023-01-16
90 1357 Meitu, Inc.:O 3,597,500 30,000 0.08 0.00 56,700 2023-01-16
91 1137 Hong Kong Technology Venture Company Limited:O 1,331,000 10,000 0.14 0.00 55,500 2023-01-16
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,560,000 20,000 0.06 0.00 55,400 2023-01-16
93 1310 HKBN Ltd.:O 2,241,132 10,000 0.17 0.00 54,700 2023-01-16
94 6978 Immunotech Biopharm Ltd:O 191,000 10,000 0.04 0.00 54,600 2023-01-16
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,613,527 10,000 0.09 0.00 54,500 2023-01-16
96 1691 JS Global Lifestyle Company Limited:O 68,000 5,000 0.00 0.00 54,000 2023-01-16
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 695,500 12,000 0.02 0.00 53,640 2023-01-16
98 2878 Solomon Systech (International) Limited:O 3,648,000 72,000 0.15 0.00 48,240 2023-01-16
99 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 72,120 1,000 0.08 0.00 47,200 2023-01-16
100 1600 Tian Lun Gas Holdings Limited:O 2,979,500 10,000 0.29 0.00 46,200 2023-01-16
101 2373 Beauty Farm Medical and Health Industry Inc.:O 1,500 1,500 0.00 0.00 44,475 2023-01-16
102 0719 Shandong Xinhua Pharmaceutical Company Limited:H 396,800 6,000 0.20 0.00 44,160 2023-01-16
103 1815 Mount Everest Gold Group Company Limited (KY):O 3,130,801 100,000 0.25 0.01 44,000 2023-01-16
104 1038 CK Infrastructure Holdings Limited:O 3,897,975 1,000 0.15 0.00 43,600 2023-01-16
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,165,258 2,000 0.13 0.00 42,900 2023-01-16
106 3308 Golden Eagle Retail Group Limited:O 10,330,000 10,000 0.62 0.00 41,200 2023-01-16
107 1523 Plover Bay Technologies Limited:O 18,344,000 16,000 1.67 0.00 39,840 2023-01-16
108 0842 Leoch International Technology Limited:O 229,000 25,000 0.02 0.00 39,250 2023-01-16
109 1268 China MeiDong Auto Holdings Limited:O 46,000 2,000 0.00 0.00 38,520 2023-01-16
110 0826 Tiangong International Company Limited:O 258,000 12,000 0.01 0.00 37,080 2023-01-16
111 6030 CITIC Securities Company Limited:H 1,651,580 2,000 0.06 0.00 36,080 2023-01-16
112 0670 China Eastern Airlines Corporation Limited:H 6,187,536 10,000 0.12 0.00 34,000 2023-01-16
113 9923 YEAHKA LIMITED:O 508,800 1,200 0.11 0.00 33,780 2023-01-16
114 1765 XJ International Holdings Co., Ltd.:O 1,702,000 40,000 0.02 0.00 31,600 2023-01-16
115 0435 Sunlight Real Estate Investment Trust:Unit 3,938,152 9,000 0.23 0.00 30,870 2023-01-16
116 0914 Anhui Conch Cement Company Limited:H 2,887,666 1,000 0.22 0.00 30,500 2023-01-16
117 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,234,754 1,384 0.04 0.00 30,171 2023-01-16
118 3600 MODERN DENTAL GROUP LIMITED:O 1,287,000 10,000 0.13 0.00 29,700 2023-01-16
119 3606 Fuyao Glass Industry Group Co., Ltd.:H 73,200 800 0.01 0.00 29,640 2023-01-16
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 122,792,901 10,000 2.43 0.00 27,300 2023-01-16
121 1995 Ever Sunshine Services Group Limited:O 154,000 6,000 0.01 0.00 26,820 2023-01-16
122 1880 China Tourism Group Duty Free Corporation Limited:H 4,300 100 0.00 0.00 24,140 2023-01-16
123 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,196,049 30,000 0.25 0.00 24,000 2023-01-16
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 262,000 4,000 0.04 0.00 23,640 2023-01-16
125 0405 Yuexiu Real Estate Investment Trust:Unit 21,000,830 10,000 0.44 0.00 23,200 2023-01-16
126 2165 Ling Yue Services Group Limited:O 248,000 28,000 0.09 0.01 22,120 2023-01-16
127 3301 Ronshine China Holdings Limited:O 356,000 20,000 0.02 0.00 21,600 2023-01-16
128 6828 Beijing Gas Blue Sky Holdings Limited:O 8,944,000 216,000 0.04 0.00 21,384 2023-01-16
129 0580 Sun.King Technology Group Limited:O 2,696,000 10,000 0.17 0.00 20,000 2023-01-16
130 0933 Viva Goods Company Limited:O 14,155,669 16,000 0.15 0.00 20,000 2023-01-16
131 9928 Times Neighborhood Holdings Limited:O 1,258,020 18,000 0.13 0.00 19,620 2023-01-16
132 0476 Ev Dynamics (Holdings) Limited:O 29,010,000 500,000 0.31 0.01 19,000 2023-01-16
133 3067 iShares Hang Seng TECH ETF:Unit 2,986,682 2,000 0.22 0.00 18,800 2023-01-16
134 1818 Zhaojin Mining Industry Company Limited:H 1,791,357 2,000 0.07 0.00 18,580 2023-01-16
135 2127 Huisen Shares Group Limited:O 1,300,000 50,000 0.04 0.00 18,500 2023-01-16
136 3913 KWG Living Group Holdings Limited:O 11,028,273 10,000 0.54 0.00 18,300 2023-01-16
137 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 590,202 26,000 0.02 0.00 17,940 2023-01-16
138 2699 Xinming China Holdings Limited:O 2,652,000 800,000 0.14 0.04 16,000 2023-01-16
139 2382 Sunny Optical Technology (Group) Company Limited:O 1,038,874 160 0.09 0.00 15,912 2023-01-16
140 1769 Scholar Education Group:O 273,000 10,000 0.05 0.00 15,800 2023-01-16
141 2820 Global X China Biotech ETF:Unit 25,800 200 0.20 0.00 15,580 2023-01-16
142 1611 Sinohope Technology Holdings Limited:O 346,000 5,000 0.11 0.00 15,050 2023-01-16
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,193,070 4,000 0.05 0.00 15,040 2023-01-16
144 2440 MemeStrategy, Inc.:O 102,000 10,000 0.05 0.00 14,100 2023-01-16
145 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,024,079 112,000 0.09 0.00 13,552 2023-01-16
146 1898 China Coal Energy Company Limited:H 2,724,182 2,000 0.07 0.00 13,260 2023-01-16
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,099,760 1,400 0.08 0.00 12,992 2023-01-16
148 1406 Clarity Medical Group Holding Limited:O 267,500 12,500 0.05 0.00 12,625 2023-01-16
149 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,441,500 5,000 5.69 0.00 12,140 2023-01-16
150 2768 Jiayuan International Group Limited:O 3,194,063 50,000 0.05 0.00 12,000 2023-01-16
151 0973 L'Occitane International S.A.:O 96,500 500 0.01 0.00 11,525 2023-01-16
152 8069 Flydoo Technology Holding Limited:O 3,660,000 80,000 0.64 0.01 11,520 2023-01-16
153 1183 MECOM Power and Construction Limited:O 3,996,000 6,000 0.15 0.00 11,520 2023-01-16
154 0085 China Electronics Huada Technology Company Limited:O 446,000 10,000 0.02 0.00 11,500 2023-01-16
155 6993 Blue Moon Group Holdings Limited:O 2,047,500 2,000 0.03 0.00 10,500 2023-01-16
156 3319 A-Living Smart City Services Co., Ltd.:H 5,692,215 1,000 0.40 0.00 10,120 2023-01-16
157 6999 Leading Holdings Group Limited:O 1,845,000 20,000 0.18 0.00 10,000 2023-01-16
158 1981 Cathay Group Holdings Inc.:O 41,000 7,000 0.00 0.00 9,520 2023-01-16
159 1913 PRADA S.P.A.:O 11,300 200 0.00 0.00 9,270 2023-01-16
160 0925 Beijing Properties (Holdings) Limited:O 2,496,000 140,000 0.04 0.00 8,820 2023-01-16
161 0269 China Resources and Transportation Group Limited:O 10,500,360 600,000 0.10 0.01 8,400 2023-01-16
162 0818 Hi Sun Technology (China) Limited:O 2,175,000 9,000 0.08 0.00 8,370 2023-01-16
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,853,514 1,000 0.32 0.00 7,910 2023-01-16
164 1876 Budweiser Brewing Company APAC Limited:O 590,476 300 0.00 0.00 7,710 2023-01-16
165 3680 Ruihe Data Technology Holdings Limited (KY):O 392,000 10,000 0.08 0.00 7,700 2023-01-16
166 3151 Premia China STAR50 ETF:Unit 30,600 1,000 0.07 0.00 7,325 2023-01-16
167 1617 Nanfang Communication Holdings Limited:O 764,000 60,000 0.05 0.00 7,200 2023-01-16
168 1647 Grandshores Technology Group Limited:O 9,495,000 60,000 0.79 0.01 7,020 2023-01-16
169 9698 GDS Holdings Limited (KY):A 116,700 300 0.01 0.00 6,945 2023-01-16
170 6811 Tai Hing Group Holdings Limited:O 1,227,000 5,000 0.12 0.00 5,700 2023-01-16
171 0145 CCIAM Future Energy Limited (b1964-11-28):O 840,590 40,000 0.09 -0.04 5,640 2023-01-16
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,304,638 2,000 0.04 0.00 5,580 2023-01-16
173 2458 Gala Technology Holding Limited:O 800 800 0.00 0.00 4,600 2023-01-16
174 0808 Prosperity Real Estate Investment Trust:Unit 6,532,952 2,000 0.43 0.00 4,300 2023-01-16
175 6601 Cheerwin Group Limited:O 197,000 2,000 0.01 0.00 3,940 2023-01-16
176 1376 Raffles Interior Limited:O 3,240,000 48,000 0.32 0.00 3,600 2023-01-16
177 0169 Wanda Hotel Development Company Limited:O 2,020,000 10,000 0.04 0.00 2,700 2023-01-16
178 1428 Bright Smart Securities & Commodities Group Limited:O 2,174,313 2,000 0.13 0.00 2,620 2023-01-16
179 8237 Link Holdings Limited (KY):O 150,000 70,000 0.00 0.00 2,310 2023-01-16
180 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 156,000 2,000 0.04 0.00 1,060 2023-01-16
181 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 576,319 -2,000 0.05 -0.00 -2,260 2023-01-16
182 0091 Golden Century International Holdings Group Limited:O 2,155,763 -40,000 0.05 -0.00 -2,560 2023-01-16
183 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 31,758,106 -100,000 0.96 -0.00 -3,200 2023-01-16
184 9983 Central China New Life Limited:O 487,000 -1,000 0.04 -0.00 -3,320 2023-01-16
185 0242 SHUN TAK HOLDINGS LIMITED:O 9,771,878 -2,000 0.32 -0.00 -3,440 2023-01-16
186 1315 Green Economy Development Limited:O 457,500 -400,000 0.01 -0.01 -5,600 2023-01-16
187 1733 E-Commodities Holdings Limited:O 5,334,961 -4,000 0.19 -0.00 -5,880 2023-01-16
188 0552 China Communications Services Corporation Limited:H 3,194,004 -2,000 0.13 -0.00 -6,020 2023-01-16
189 2226 HONWORLD GROUP LIMITED:O 3,463,000 -7,000 0.60 -0.00 -6,510 2023-01-16
190 0572 Future World Holdings Limited:O 368,558 -4,000 0.32 -0.00 -6,720 2023-01-16
191 1917 Doumob:O 320,000 -80,000 0.01 -0.00 -7,040 2023-01-16
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,059,000 -8,000 0.11 -0.00 -9,920 2023-01-16
193 2009 BBMG Corporation:H 6,677,354 -10,000 0.29 -0.00 -10,100 2023-01-16
194 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,233,000 -5,000 0.20 -0.00 -10,700 2023-01-16
195 0815 China Silver Group Limited:O 4,318,000 -24,000 0.22 -0.00 -10,800 2023-01-16
196 2160 MicroPort CardioFlow Medtech Corporation:O 639,205 -3,000 0.03 -0.00 -11,520 2023-01-16
197 3993 CMOC Group Limited (CN):H 58,865,181 -3,000 1.50 -0.00 -11,820 2023-01-16
198 1591 Shun Wo Group Holdings Limited:O 4,520,000 -540,000 0.11 -0.01 -12,960 2023-01-16
199 6969 Smoore International Holdings Limited:O 3,230,685 -1,000 0.05 -0.00 -13,280 2023-01-16
200 1890 China Kepei Education Group Limited:O 30,000 -4,000 0.00 -0.00 -13,680 2023-01-16
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 366,000 -2,000 0.02 -0.00 -13,920 2023-01-16
202 2245 Lygend Resources & Technology Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -14,600 2023-01-16
203 2822 CSOP FTSE China A50 ETF:Unit 7,445,266 -1,000 0.95 -0.00 -15,000 2023-01-16
204 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 283,000 -20,000 0.02 -0.00 -15,600 2023-01-16
205 0038 FIRST TRACTOR COMPANY LIMITED:H 788,000 -4,000 0.20 -0.00 -16,240 2023-01-16
206 3899 CIMC Enric Holdings Limited:O 228,000 -2,000 0.01 -0.00 -16,880 2023-01-16
207 6878 Differ Group Auto Limited:O 14,900,000 -80,000 0.21 -0.00 -17,360 2023-01-16
208 0270 GUANGDONG INVESTMENT LIMITED:O 7,701,004 -2,000 0.12 -0.00 -17,540 2023-01-16
209 0305 Wuling Motors Holdings Limited:O 4,870,000 -20,000 0.15 -0.00 -17,800 2023-01-16
210 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,281,790 -4,000 0.05 -0.00 -17,960 2023-01-16
211 3868 Xinyi Energy Holdings Limited:O 1,704,709 -6,000 0.02 -0.00 -18,180 2023-01-16
212 0189 DONGYUE GROUP LIMITED:O 37,087,000 -2,000 1.65 -0.00 -18,760 2023-01-16
213 1799 Xinte Energy Co., Ltd.:H 4,052,000 -1,200 1.08 -0.00 -18,840 2023-01-16
214 3996 China Energy Engineering Corporation Limited (CN):H 2,904,000 -20,000 0.03 -0.00 -19,400 2023-01-16
215 3818 China Dongxiang (Group) Co., Ltd.:O 10,412,000 -50,000 0.18 -0.00 -19,750 2023-01-16
216 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,302,745 -1,000 0.61 -0.00 -19,800 2023-01-16
217 0371 Beijing Enterprises Water Group Limited:O 4,030,700 -10,000 0.04 -0.00 -20,600 2023-01-16
218 0362 China Zenith Chemical Group Limited:O 1,230,887 -100,000 0.82 -0.07 -20,700 2023-01-16
219 9997 Kangji Medical Holdings Limited:O 1,383,146 -2,000 0.11 -0.00 -20,720 2023-01-16
220 0066 MTR CORPORATION LIMITED:O 7,534,394 -500 0.12 -0.00 -21,125 2023-01-16
221 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,052,900 -4,000 0.78 0.02 -21,520 2023-01-16
222 3033 CSOP Hang Seng TECH Index ETF:Unit 21,712,158 -5,000 0.43 -0.00 -22,160 2023-01-16
223 0819 Tianneng Power International Limited:O 350,000 -2,000 0.03 -0.00 -22,200 2023-01-16
224 2599 Shinsun Holdings (Group) Co., Ltd.:O 432,000 -50,000 0.01 -0.00 -22,750 2023-01-16
225 1798 China Datang Corporation Renewable Power Co., Limited:H 1,416,000 -10,000 0.06 -0.00 -24,900 2023-01-16
226 0303 VTECH HOLDINGS LIMITED:O 784,000 -500 0.31 -0.00 -26,600 2023-01-16
227 1513 Livzon Pharmaceutical Group Inc.:H 101,973 -1,000 0.03 -0.00 -26,650 2023-01-16
228 1097 i-CABLE Communications Limited:O 28,347,249 -700,000 0.40 -0.01 -27,300 2023-01-16
229 2039 China International Marine Containers (Group) Co., Ltd.:H 558,520 -4,500 0.02 -0.00 -27,585 2023-01-16
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,156,238 -1,000 0.33 -0.00 -28,850 2023-01-16
231 0873 Shimao Services Holdings Limited:O 410,000 -10,000 0.02 -0.00 -28,900 2023-01-16
232 0255 Lung Kee Group Holdings Limited:O 258,320 -12,000 0.04 -0.00 -31,800 2023-01-16
233 0493 GOME Retail Holdings Limited:O 81,623,158 -250,000 0.21 -0.00 -33,500 2023-01-16
234 1766 CRRC Corporation Limited:H 19,237,466 -10,000 0.44 -0.00 -34,500 2023-01-16
235 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,380,930 -1,300 0.10 -0.00 -35,100 2023-01-16
236 9866 NIO Inc.:A 5,420 -400 0.00 -0.00 -35,560 2023-01-16
237 0384 CHINA GAS HOLDINGS LIMITED:O 2,016,400 -3,000 0.04 -0.00 -35,640 2023-01-16
238 0956 China Suntien Green Energy Corporation Limited:H 7,311,000 -10,000 0.40 -0.00 -35,900 2023-01-16
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,680,178 -10,000 0.20 -0.00 -36,800 2023-01-16
240 2186 Luye Pharma Group Ltd.:O 7,217,000 -9,000 0.20 -0.00 -38,430 2023-01-16
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,873,527 -10,000 0.43 -0.00 -38,900 2023-01-16
242 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,342,219 -4,000 0.11 -0.00 -39,200 2023-01-16
243 1813 KWG Group Holdings Limited:O 2,743,272 -20,000 0.08 -0.00 -39,800 2023-01-16
244 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 494,000 -300,000 0.04 -0.03 -41,100 2023-01-16
245 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,445,624 -2,000 0.77 -0.00 -41,400 2023-01-16
246 6882 EGL Holdings Company Limited:O 1,830,000 -50,000 0.36 -0.01 -42,500 2023-01-16
247 8391 Cornerstone Technologies Holdings Limited:O 1,424,000 -28,000 0.19 -0.00 -43,680 2023-01-16
248 0788 China Tower Corporation Limited:H 351,142,591 -50,000 0.75 -0.00 -44,000 2023-01-16
249 6626 YUEXIU SERVICES GROUP LIMITED:O 736,288 -10,000 0.05 -0.00 -44,000 2023-01-16
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,728,180 -10,000 0.17 -0.00 -44,900 2023-01-16
251 1313 China Resources Building Materials Technology Holdings Limited:O 11,130,898 -10,000 0.16 -0.00 -45,800 2023-01-16
252 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 409,700 -15,000 0.41 -0.02 -46,530 2023-01-16
253 6185 CanSino Biologics Inc.:H 105,000 -600 0.08 -0.00 -47,640 2023-01-16
254 1186 China Railway Construction Corporation Limited:H 9,074,854 -10,000 0.44 -0.00 -48,700 2023-01-16
255 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 31,900 -5,000 0.33 -0.05 -49,400 2023-01-16
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 261,000 -3,000 0.03 -0.00 -50,700 2023-01-16
257 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 200,708 -500 0.01 -0.00 -51,800 2023-01-16
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,199,045 -500 0.21 -0.00 -54,300 2023-01-16
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,540,359 -2,000 0.15 -0.00 -55,300 2023-01-16
260 0596 Inspur Digital Enterprise Technology Limited:O 238,000 -14,000 0.02 -0.00 -56,840 2023-01-16
261 0546 Fufeng Group Limited:O 20,175,207 -11,000 0.80 -0.00 -57,090 2023-01-16
262 9868 XPeng Inc.:A 783,065 -1,500 0.06 -0.00 -57,600 2023-01-16
263 2237 China Graphite Group Limited:O 580,000 -70,000 0.04 -0.00 -63,000 2023-01-16
264 0313 Richly Field China Development Limited:O 14,123,333 -4,900,000 0.06 -0.02 -63,700 2023-01-16
265 0778 Fortune Real Estate Investment Trust:Unit 9,680,000 -10,000 0.49 -0.00 -65,000 2023-01-16
266 1199 COSCO SHIPPING Ports Limited:O 2,591,951 -10,000 0.08 -0.00 -65,200 2023-01-16
267 2423 KE Holdings Inc.:A 0 -1,300 0.00 -0.00 -65,390 2023-01-16
268 1610 COFCO Joycome Foods Limited:O 13,348,000 -25,000 0.34 -0.00 -66,250 2023-01-16
269 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,842,415 -136,000 0.25 -0.01 -67,320 2023-01-16
270 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,395,000 -30,000 0.05 -0.00 -71,100 2023-01-16
271 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,996,869 -8,500 0.36 -0.00 -72,250 2023-01-16
272 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 923,184 -528,000 0.03 -0.02 -72,336 2023-01-16
273 0288 WH Group Limited (KY):O 3,149,921 -15,000 0.02 -0.00 -73,350 2023-01-16
274 1072 Dongfang Electric Corporation Limited:H 468,200 -5,000 0.14 -0.00 -75,000 2023-01-16
275 2425 AUSTASIA GROUP LTD.:O 0 -14,000 0.00 -0.00 -82,880 2023-01-16
276 1378 China Hongqiao Group Limited:O 484,000 -10,000 0.01 -0.00 -84,400 2023-01-16
277 1229 Nan Nan Resources Enterprise Limited:O 304,000 -300,000 0.04 -0.04 -85,500 2023-01-16
278 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,669,705 -10,000 0.05 -0.00 -85,500 2023-01-16
279 0002 CLP HOLDINGS LIMITED:O 18,563,830 -1,500 0.73 -0.00 -86,100 2023-01-16
280 1877 Shanghai Junshi Biosciences Co., Ltd.:H 96,400 -2,000 0.04 -0.00 -88,300 2023-01-16
281 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,516,681 -37,500 0.08 -0.00 -93,375 2023-01-16
282 2138 EC Healthcare:O 6,757,000 -10,000 0.57 -0.00 -94,200 2023-01-16
283 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,663,437 -5,500 0.21 -0.00 -95,260 2023-01-16
284 0881 Zhongsheng Group Holdings Limited:O 111,000 -2,000 0.00 -0.00 -95,800 2023-01-16
285 2840 SPDR Gold Trust:Unit 53,750 -70 0.02 -0.00 -97,930 2023-01-16
286 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,110,700 -17,100 1.54 -0.00 -100,548 2023-01-16
287 0772 China Literature Limited:O 140,158 -2,600 0.01 -0.00 -102,570 2023-01-16
288 3738 Vobile Group Limited:O 2,621,000 -24,000 0.12 -0.00 -103,440 2023-01-16
289 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 0 -60,000 0.00 -0.01 -103,800 2023-01-16
290 2469 Fenbi Ltd.:O 1,000 -10,000 0.00 -0.00 -104,000 2023-01-16
291 1801 Innovent Biologics, Inc.:O 341,500 -2,500 0.02 -0.00 -105,250 2023-01-16
292 9696 Tianqi Lithium Corporation:H 49,800 -1,600 0.03 -0.00 -105,840 2023-01-16
293 2633 Jacobson Pharma Corporation Limited:O 2,172,000 -104,000 0.11 -0.01 -107,120 2023-01-16
294 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,294,478 -14,000 0.17 -0.00 -110,740 2023-01-16
295 1910 Samsonite Group S.A.:O 427,500 -5,100 0.03 -0.00 -113,220 2023-01-16
296 0011 HANG SENG BANK, LIMITED:O 10,543,223 -900 0.55 -0.00 -115,200 2023-01-16
297 9999 NetEase, Inc.:O 197,147 -900 0.01 -0.00 -120,420 2023-01-16
298 2845 Global X China Electric Vehicle and Battery ETF:Unit 48,550 -1,000 0.15 -0.00 -123,600 2023-01-16
299 0285 BYD Electronic (International) Company Limited:O 1,621,212 -5,000 0.07 -0.00 -127,000 2023-01-16
300 1083 Towngas Smart Energy Company Limited:O 1,948,293 -30,000 0.06 -0.00 -127,800 2023-01-16
301 3998 Bosideng International Holdings Limited:O 710,000 -30,000 0.01 -0.00 -129,000 2023-01-16
302 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,900 -30,000 0.04 -0.23 -129,360 2023-01-16
303 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 344,325 -5,000 0.06 -0.00 -133,000 2023-01-16
304 3110 Global X Hang Seng High Dividend Yield ETF:Unit 398,100 -6,300 1.12 -0.02 -148,050 2023-01-16
305 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,662,000 -22,000 0.13 -0.00 -150,700 2023-01-16
306 1951 Jinxin Fertility Group Limited:O 1,122,000 -20,000 0.04 -0.00 -151,600 2023-01-16
307 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 992,838 -30,000 0.13 -0.00 -152,100 2023-01-16
308 1888 Kingboard Laminates Holdings Limited:O 2,733,236 -18,000 0.09 -0.00 -161,100 2023-01-16
309 1772 GANFENG LITHIUM GROUP CO., LTD.:H 603,464 -2,600 0.15 -0.00 -170,170 2023-01-16
310 0868 XINYI GLASS HOLDINGS LIMITED:O 5,288,922 -10,000 0.13 -0.00 -175,600 2023-01-16
311 0777 NetDragon Websoft Holdings Limited:O 715,000 -10,000 0.13 -0.00 -181,000 2023-01-16
312 82822 CSOP FTSE China A50 ETF:Unit 871,935 -16,000 0.11 -0.00 -206,240 2023-01-16
313 0728 CHINA TELECOM CORPORATION LIMITED:H 22,955,719 -60,000 0.17 -0.00 -208,200 2023-01-16
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 236,700 -5,000 0.04 -0.00 -209,250 2023-01-16
315 0267 CITIC Limited (HK):O 14,633,048 -25,000 0.05 -0.00 -223,000 2023-01-16
316 3328 Bank of Communications Co., Ltd.:H 24,270,473 -46,000 0.07 -0.00 -223,560 2023-01-16
317 2689 Nine Dragons Paper (Holdings) Limited:O 3,444,020 -30,000 0.07 -0.00 -230,700 2023-01-16
318 1929 Chow Tai Fook Jewellery Group Limited:O 473,600 -15,000 0.00 -0.00 -255,000 2023-01-16
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,806,135 -22,000 0.18 -0.00 -257,840 2023-01-16
320 0632 CHK Oil Limited (BM):O 1,913,875 -1,410,000 0.23 -0.17 -279,180 2023-01-16
321 0753 Air China Limited:H 6,529,614 -37,902 0.14 -0.00 -283,886 2023-01-16
322 2638 HK Electric Investments Limited:O 36,537,279 -56,500 0.41 -0.00 -292,670 2023-01-16
323 2357 AviChina Industry & Technology Company Limited:H 2,258,400 -78,000 0.04 -0.00 -308,880 2023-01-16
324 2150 Nayuki Holdings Limited:O 288,500 -50,000 0.02 -0.00 -316,000 2023-01-16
325 1810 Xiaomi Corporation:B 40,073,269 -32,600 0.20 -0.00 -387,288 2023-01-16
326 9888 Baidu, Inc.:A 373,837 -3,000 0.02 -0.00 -402,900 2023-01-16
327 2888 STANDARD CHARTERED PLC:O 1,280,455 -6,000 0.04 -0.00 -403,800 2023-01-16
328 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,835,312 -85,000 0.19 -0.00 -412,250 2023-01-16
329 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,939,278 -8,000 0.04 -0.00 -433,200 2023-01-16
330 6160 BeiGene, Ltd.:O 59,800 -2,900 0.00 -0.00 -481,400 2023-01-16
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,421,905 -10,500 0.10 -0.00 -513,450 2023-01-16
332 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,904,978 -20,000 0.87 -0.00 -517,000 2023-01-16
333 0767 Zhong Ji Longevity Science Group Limited:O 7,806,145 -9,000,000 0.18 -0.21 -531,000 2023-01-16
334 6837 Haitong Securities Co., Ltd.:H 5,295,812 -100,000 0.16 -0.00 -539,000 2023-01-16
335 0001 CK Hutchison Holdings Limited:O 18,191,350 -10,944 0.47 -0.00 -551,030 2023-01-16
336 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,079,470 -143,000 0.21 -0.01 -551,980 2023-01-16
337 1208 MMG Limited (HK):O 934,000 -232,000 0.01 -0.00 -593,920 2023-01-16
338 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,964,629 -500,000 0.24 -0.00 -595,000 2023-01-16
339 9618 JD.com, Inc.:A 1,249,576 -2,622 0.04 -0.00 -639,244 2023-01-16
340 3908 China International Capital Corporation Limited:H 1,357,600 -40,000 0.07 -0.00 -689,600 2023-01-16
341 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,344,500 -44,000 12.92 -0.00 -750,640 2023-01-16
342 0823 Link Real Estate Investment Trust:Unit 9,296,851 -12,627 0.44 -0.00 -796,764 2023-01-16
343 3888 Kingsoft Corporation Limited:O 493,768 -30,400 0.04 -0.00 -860,320 2023-01-16
344 1797 East Buy Holding Limited:O 71,000 -14,000 0.01 -0.00 -906,500 2023-01-16
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,490,115 -66,377 0.62 -0.00 -989,017 2023-01-16
346 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,771,333 -18,150 0.17 -0.00 -1,103,520 2023-01-16
347 2800 Tracker Fund of Hong Kong:Unit 51,358,154 -135,500 0.82 0.00 -2,959,320 2023-01-16
348 1658 Postal Savings Bank of China Co., Ltd.:H 4,572,100 -584,004 0.02 -0.00 -3,136,101 2023-01-16
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,558,083 -8,845 0.52 -0.00 -3,214,273 2023-01-16
350 1299 AIA Group Limited:O 5,515,515 -52,928 0.05 -0.00 -4,655,018 2023-01-16
351 0880 SJM Holdings Limited:O 9,651,494 -1,201,000 0.14 -0.02 -5,752,790 2023-01-16
352 0006 Power Assets Holdings Limited:O 20,285,233 -158,000 0.95 -0.01 -6,920,400 2023-01-16
353 0941 China Mobile Limited (HK):O 32,693,788 -186,231 0.15 -0.00 -10,261,328 2023-01-16
354 0700 TENCENT HOLDINGS LIMITED:O 5,661,471 -32,466 0.06 -0.00 -12,018,913 2023-01-16
355 0005 HSBC HOLDINGS PLC:O 88,976,629 -236,910 0.44 -0.00 -13,420,952 2023-01-16
356 9988 Alibaba Group Holding Limited (KY):O 23,972,380 -218,340 0.11 -0.00 -24,759,756 2023-01-16
357 1211 BYD COMPANY LIMITED:H 1,247,143 -157,777 0.11 -0.01 -35,783,824 2023-01-16
358 0857 PETROCHINA COMPANY LIMITED:H 111,831,929 -14,124,000 0.53 -0.07 -54,801,120 2023-01-16

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