EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2023-02-01 to 2023-02-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,992,856 20,200 0.02 0.00 7,736,600 2023-02-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,899,863 15,000 0.31 0.00 5,286,000 2023-02-02
3 9988 Alibaba Group Holding Limited (KY):O 5,516,029 46,784 0.03 0.00 5,099,456 2023-02-02
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,491,100 556,000 0.46 0.10 2,966,260 2023-02-02
5 1024 Kuaishou Technology:B 1,059,915 25,700 0.03 0.00 1,820,845 2023-02-02
6 9618 JD.com, Inc.:A 331,461 5,700 0.01 0.00 1,347,480 2023-02-02
7 2269 WuXi Biologics (Cayman) Inc.:O 562,282 18,000 0.01 0.00 1,225,800 2023-02-02
8 2800 Tracker Fund of Hong Kong:Unit 48,127,850 51,000 0.77 0.00 1,126,080 2023-02-02
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,461,156 87,000 0.10 0.00 1,117,080 2023-02-02
10 1211 BYD COMPANY LIMITED:H 644,551 3,619 0.06 0.00 948,178 2023-02-02
11 1797 East Buy Holding Limited:O 133,000 14,000 0.01 0.00 891,100 2023-02-02
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,718,400 160,700 0.67 0.02 876,619 2023-02-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,525,822 173,000 0.07 0.00 871,920 2023-02-02
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 274,000 26,000 0.02 0.00 846,300 2023-02-02
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,975,350 27,370 0.08 0.00 799,204 2023-02-02
16 2007 Country Garden Holdings Company Limited:O 14,269,349 237,000 0.05 0.00 689,670 2023-02-02
17 1038 CK Infrastructure Holdings Limited:O 1,965,221 14,500 0.08 0.00 646,700 2023-02-02
18 9626 Bilibili Inc.:Z ord 55,352 3,120 0.02 0.00 627,744 2023-02-02
19 0001 CK Hutchison Holdings Limited:O 5,694,714 11,500 0.15 0.00 579,600 2023-02-02
20 1877 Shanghai Junshi Biosciences Co., Ltd.:H 71,400 14,400 0.03 0.01 575,280 2023-02-02
21 1799 Xinte Energy Co., Ltd.:H 801,200 32,400 0.21 0.01 557,280 2023-02-02
22 1398 Industrial and Commercial Bank of China Limited:H 123,082,832 134,000 0.14 0.00 553,420 2023-02-02
23 1548 Genscript Biotech Corporation:O 170,000 18,000 0.01 0.00 513,000 2023-02-02
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,352,183 68,000 0.09 0.00 496,400 2023-02-02
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,311,380 54,000 0.03 0.00 493,560 2023-02-02
26 2013 Weimob Inc.:O 8,010,000 77,000 0.29 0.00 485,870 2023-02-02
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 655,600 23,100 0.06 0.00 485,100 2023-02-02
28 2359 WuXi AppTec Co., Ltd.:H 31,471 4,500 0.01 0.00 464,850 2023-02-02
29 0241 Alibaba Health Information Technology Limited:O 7,250,000 66,000 0.05 0.00 450,780 2023-02-02
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,263,119 38,000 0.17 0.00 434,720 2023-02-02
31 0788 China Tower Corporation Limited:H 175,950,870 464,000 0.38 0.00 431,520 2023-02-02
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,800,986 42,000 1.30 0.00 424,200 2023-02-02
33 9923 YEAHKA LIMITED:O 288,000 15,200 0.06 0.00 421,800 2023-02-02
34 9696 Tianqi Lithium Corporation:H 81,000 5,800 0.05 0.00 414,700 2023-02-02
35 6185 CanSino Biologics Inc.:H 277,600 5,800 0.21 0.00 400,200 2023-02-02
36 0884 CIFI Holdings (Group) Co. Ltd.:O 13,636,023 348,000 0.13 0.00 400,200 2023-02-02
37 6110 Topsports International Holdings Limited:O 258,000 50,000 0.00 0.00 375,500 2023-02-02
38 0066 MTR CORPORATION LIMITED:O 7,937,984 8,890 0.13 0.00 375,158 2023-02-02
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,264,502 18,000 0.04 0.00 373,500 2023-02-02
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,728,774 14,000 0.12 0.00 368,900 2023-02-02
41 2282 MGM China Holdings Limited:O 1,268,000 36,000 0.03 0.00 365,760 2023-02-02
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,758,943 36,000 0.03 0.00 365,040 2023-02-02
43 0772 China Literature Limited:O 311,672 8,600 0.03 0.00 356,900 2023-02-02
44 0002 CLP HOLDINGS LIMITED:O 8,445,990 6,000 0.33 0.00 350,100 2023-02-02
45 1308 SITC International Holdings Company Limited:O 427,000 19,000 0.02 0.00 342,380 2023-02-02
46 2660 Zengame Technology Holding Limited:O 1,012,000 124,000 0.10 0.01 334,800 2023-02-02
47 9961 TRIP.COM GROUP LIMITED:O 4,950 1,100 0.00 0.00 319,660 2023-02-02
48 0371 Beijing Enterprises Water Group Limited:O 5,277,500 156,000 0.05 0.00 318,240 2023-02-02
49 1109 CHINA RESOURCES LAND LIMITED:O 340,556 8,000 0.00 0.00 296,800 2023-02-02
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,621,840 20,000 0.53 0.00 282,000 2023-02-02
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 861,800 15,000 0.02 0.00 272,700 2023-02-02
52 2888 STANDARD CHARTERED PLC:O 1,229,174 4,158 0.04 0.00 272,349 2023-02-02
53 9999 NetEase, Inc.:O 69,500 1,900 0.00 0.00 270,750 2023-02-02
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,487,237 34,327 0.41 0.00 270,497 2023-02-02
55 9888 Baidu, Inc.:A 405,022 1,700 0.02 0.00 257,550 2023-02-02
56 0916 China Longyuan Power Group Corporation Limited:H 1,418,000 23,000 0.04 0.00 241,040 2023-02-02
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,817,980 50,000 0.08 0.00 233,000 2023-02-02
58 0020 SenseTime Group Inc.:B 20,958,000 83,000 0.08 0.00 226,590 2023-02-02
59 0083 SINO LAND COMPANY LIMITED:O 1,623,034 22,000 0.02 0.00 225,720 2023-02-02
60 1997 Wharf Real Estate Investment Company Limited:O 1,918,356 5,000 0.06 0.00 222,500 2023-02-02
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,064,000 110,000 0.70 0.01 217,800 2023-02-02
62 1516 Sunac Services Holdings Limited:O 1,223,402 50,000 0.04 0.00 195,500 2023-02-02
63 2128 China Lesso Group Holdings Limited:O 1,170,000 21,000 0.04 0.00 194,040 2023-02-02
64 3328 Bank of Communications Co., Ltd.:H 24,672,234 40,000 0.07 0.00 194,000 2023-02-02
65 0823 Link Real Estate Investment Trust:Unit 4,962,072 3,000 0.23 0.00 192,900 2023-02-02
66 2588 BOC AVIATION LIMITED:O 26,200 3,000 0.00 0.00 191,400 2023-02-02
67 6030 CITIC Securities Company Limited:H 743,474 10,000 0.03 0.00 186,800 2023-02-02
68 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 372,000 26,000 0.02 0.00 186,680 2023-02-02
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,021,587 3,000 0.07 0.00 181,200 2023-02-02
70 1952 Everest Medicines Limited:O 26,000 6,500 0.01 0.00 178,425 2023-02-02
71 0810 China Castson 81 Finance Company Limited (BM):O 591,460 126,000 0.42 0.09 176,400 2023-02-02
72 6618 JD Health International Inc.:O 347,118 2,500 0.01 0.00 165,125 2023-02-02
73 8083 Youzan Technology Limited:O 26,960,200 600,000 0.15 0.00 165,000 2023-02-02
74 1618 Metallurgical Corporation of China Ltd.:H 11,097,000 90,000 0.39 0.00 162,900 2023-02-02
75 6908 HG Semiconductor Limited (KY):O 182,000 51,000 0.03 0.01 162,690 2023-02-02
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,338,663 47,000 0.04 0.00 161,210 2023-02-02
77 3323 China National Building Material Company Limited:H 6,790,327 22,000 0.15 0.00 160,820 2023-02-02
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,865,994 9,000 0.07 0.00 160,560 2023-02-02
79 9922 Jiumaojiu International Holdings Limited:O 217,000 8,000 0.01 0.00 156,160 2023-02-02
80 2331 LI NING COMPANY LIMITED:O 96,916 2,000 0.00 0.00 153,500 2023-02-02
81 0010 HANG LUNG GROUP LIMITED:O 970,525 10,000 0.07 0.00 151,000 2023-02-02
82 0151 Want Want China Holdings Limited:O 360,000 29,000 0.00 0.00 148,480 2023-02-02
83 1883 CITIC Telecom International Holdings Limited:O 6,605,942 50,000 0.18 0.00 142,500 2023-02-02
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,064,990 50,000 0.22 0.00 140,500 2023-02-02
85 3380 Logan Group Company Limited:O 2,821,000 100,000 0.05 0.00 134,000 2023-02-02
86 0909 Ming Yuan Cloud Group Holdings Limited:O 893,000 17,000 0.05 0.00 132,260 2023-02-02
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 236,000 10,000 0.00 0.00 130,000 2023-02-02
88 3913 KWG Living Group Holdings Limited:O 2,867,625 70,000 0.14 0.00 128,100 2023-02-02
89 0656 FOSUN INTERNATIONAL LIMITED:O 6,074,675 17,000 0.07 0.00 125,800 2023-02-02
90 9698 GDS Holdings Limited (KY):A 262,200 5,000 0.02 0.00 124,500 2023-02-02
91 1725 USPACE Technology Group Limited:O 403,200 19,000 0.13 0.01 124,260 2023-02-02
92 0753 Air China Limited:H 3,466,000 18,000 0.08 0.00 124,020 2023-02-02
93 0270 GUANGDONG INVESTMENT LIMITED:O 3,608,000 14,000 0.06 0.00 122,920 2023-02-02
94 2001 China New Higher Education Group Limited:O 126,000 30,000 0.01 0.00 121,800 2023-02-02
95 0040 Gold Peak Technology Group Limited:O 3,041,720 200,000 0.33 0.02 120,000 2023-02-02
96 1023 SITOY GROUP HOLDINGS LIMITED:O 441,000 141,000 0.05 0.01 119,850 2023-02-02
97 3393 Wasion Holdings Limited:O 684,000 40,000 0.07 0.00 119,600 2023-02-02
98 0291 China Resources Beer (Holdings) Company Limited:O 443,172 2,000 0.01 0.00 118,600 2023-02-02
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 401,000 3,000 0.01 0.00 118,350 2023-02-02
100 2246 GOGOX HOLDINGS LIMITED:O 592,200 30,000 0.09 0.00 116,100 2023-02-02
101 2858 Yixin Group Limited:O 6,325,500 100,000 0.10 0.00 116,000 2023-02-02
102 2400 XD Inc.:O 115,400 4,000 0.02 0.00 110,400 2023-02-02
103 3300 CHINA GLASS HOLDINGS LIMITED:O 2,020,000 80,000 0.11 0.00 110,400 2023-02-02
104 2197 Clover Biopharmaceuticals, Ltd.:O 1,235,000 40,000 0.10 0.00 110,400 2023-02-02
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,895,939 11,000 0.05 0.00 109,670 2023-02-02
106 0303 VTECH HOLDINGS LIMITED:O 371,300 2,000 0.15 0.00 104,300 2023-02-02
107 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 248,000 5,000 0.00 0.00 103,250 2023-02-02
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,512,004 10,000 0.10 0.00 103,000 2023-02-02
109 0763 ZTE CORPORATION:H 701,548 5,400 0.09 0.00 102,708 2023-02-02
110 6049 POLY PROPERTY SERVICES CO., LTD.:H 23,000 1,800 0.01 0.00 99,810 2023-02-02
111 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 584,000 6,500 0.17 0.00 99,060 2023-02-02
112 6600 SciClone Pharmaceuticals (Holdings) Limited:O 210,000 10,000 0.03 0.00 98,900 2023-02-02
113 1880 China Tourism Group Duty Free Corporation Limited:H 9,900 400 0.01 0.00 94,720 2023-02-02
114 1263 PC Partner Group Limited:O 1,830,000 18,000 0.47 0.00 94,140 2023-02-02
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,186,000 86,000 0.22 0.00 93,740 2023-02-02
116 2689 Nine Dragons Paper (Holdings) Limited:O 3,115,000 13,000 0.07 0.00 93,600 2023-02-02
117 0728 CHINA TELECOM CORPORATION LIMITED:H 14,302,994 24,000 0.10 0.00 93,360 2023-02-02
118 0881 Zhongsheng Group Holdings Limited:O 22,500 2,000 0.00 0.00 91,200 2023-02-02
119 2313 Shenzhou International Group Holdings Limited:O 43,700 900 0.00 0.00 90,000 2023-02-02
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 220,000 4,000 0.02 0.00 87,200 2023-02-02
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 442,160 1,200 0.11 0.00 85,440 2023-02-02
122 1055 China Southern Airlines Company Limited:H 2,314,000 16,000 0.05 0.00 83,840 2023-02-02
123 2137 Brii Biosciences Limited:O 204,000 6,000 0.03 0.00 82,560 2023-02-02
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 389,200 2,000 0.07 0.00 82,500 2023-02-02
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,028,000 12,000 0.07 0.00 82,440 2023-02-02
126 0808 Prosperity Real Estate Investment Trust:Unit 8,717,906 35,000 0.58 0.00 80,500 2023-02-02
127 0382 Edvantage Group Holdings Limited:O 425,413 20,000 0.04 0.00 79,200 2023-02-02
128 0013 HUTCHMED (China) Limited:O 426,000 2,500 0.05 0.00 78,750 2023-02-02
129 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 24,500 5,500 0.00 0.00 77,880 2023-02-02
130 2823 iShares FTSE China A50 ETF:Unit 3,032,649 5,000 0.24 0.00 77,200 2023-02-02
131 2828 Hang Seng China Enterprises Index ETF:Unit 572,536 1,000 0.14 0.00 75,900 2023-02-02
132 0136 China Ruyi Holdings Limited:O 7,720,860 36,000 0.08 0.00 75,600 2023-02-02
133 2150 Nayuki Holdings Limited:O 161,000 11,500 0.01 0.00 74,865 2023-02-02
134 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,364,579 35,000 0.13 0.00 72,450 2023-02-02
135 0839 China Education Group Holdings Limited (KY):O 110,000 6,000 0.00 0.00 72,120 2023-02-02
136 6969 Smoore International Holdings Limited:O 1,032,000 6,000 0.02 0.00 71,160 2023-02-02
137 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 944,900 2,700 0.07 0.00 70,740 2023-02-02
138 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 719,360 5,000 0.64 0.00 70,700 2023-02-02
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,638,000 50,000 0.25 0.00 69,500 2023-02-02
140 0038 FIRST TRACTOR COMPANY LIMITED:H 1,672,000 16,000 0.43 0.00 68,000 2023-02-02
141 0868 XINYI GLASS HOLDINGS LIMITED:O 1,094,107 4,000 0.03 0.00 67,920 2023-02-02
142 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 30,000 30,000 0.13 0.13 66,360 2023-02-02
143 0302 CMGE Technology Group Limited:O 2,114,000 30,000 0.08 0.00 65,700 2023-02-02
144 6696 Many Idea Cloud Holdings Limited:O 744,000 100,000 0.09 0.01 65,000 2023-02-02
145 3868 Xinyi Energy Holdings Limited:O 1,966,180 22,000 0.03 0.00 64,680 2023-02-02
146 3888 Kingsoft Corporation Limited:O 675,800 2,000 0.05 0.00 64,200 2023-02-02
147 6078 Hygeia Healthcare Holdings Co., Limited:O 46,000 1,000 0.01 0.00 63,850 2023-02-02
148 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 470,000 16,000 0.01 0.00 63,680 2023-02-02
149 2015 Li Auto Inc.:A 29,700 600 0.00 0.00 63,540 2023-02-02
150 6160 BeiGene, Ltd.:O 5,900 400 0.00 0.00 61,920 2023-02-02
151 1800 China Communications Construction Company Limited:H 18,433,265 15,000 0.42 0.00 61,200 2023-02-02
152 6098 Country Garden Services Holdings Company Limited:O 1,029,605 3,000 0.03 0.00 61,200 2023-02-02
153 8391 Cornerstone Technologies Holdings Limited:O 2,280,000 40,000 0.30 0.01 60,000 2023-02-02
154 6622 Zhaoke Ophthalmology Limited:O 112,966 10,000 0.02 0.00 58,000 2023-02-02
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,419,556 16,000 0.19 0.00 56,640 2023-02-02
156 0285 BYD Electronic (International) Company Limited:O 509,666 2,000 0.02 0.00 55,800 2023-02-02
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,772,750 500 0.06 0.00 55,500 2023-02-02
158 0008 PCCW LIMITED:O 22,778,157 14,000 0.29 0.00 55,300 2023-02-02
159 2866 COSCO SHIPPING Development Co., Ltd.:H 23,818,000 50,000 0.65 0.00 55,000 2023-02-02
160 1929 Chow Tai Fook Jewellery Group Limited:O 266,600 3,200 0.00 0.00 53,696 2023-02-02
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,150,000 40,000 0.12 0.00 53,200 2023-02-02
162 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,440 400 0.01 0.00 53,000 2023-02-02
163 0960 Longfor Group Holdings Limited:O 130,500 2,000 0.00 0.00 51,100 2023-02-02
164 9926 Akeso, Inc.:O 62,000 1,000 0.01 0.00 50,500 2023-02-02
165 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,475,500 5,900 0.73 0.00 48,292 2023-02-02
166 3110 Global X Hang Seng High Dividend Yield ETF:Unit 212,000 2,000 0.51 0.00 47,800 2023-02-02
167 0799 IGG Inc:O 1,489,000 15,000 0.12 0.00 47,700 2023-02-02
168 0390 CHINA RAILWAY GROUP LIMITED:H 9,975,291 11,000 0.24 0.00 47,080 2023-02-02
169 0101 HANG LUNG PROPERTIES LIMITED:O 936,300 3,000 0.02 0.00 46,800 2023-02-02
170 1045 APT SATELLITE HOLDINGS LIMITED:O 2,646,625 20,000 0.29 0.00 46,000 2023-02-02
171 0144 China Merchants Port Holdings Company Limited:O 3,165,016 4,000 0.08 0.00 44,800 2023-02-02
172 3908 China International Capital Corporation Limited:H 212,800 2,400 0.01 0.00 44,304 2023-02-02
173 1072 Dongfang Electric Corporation Limited:H 558,000 3,200 0.16 0.00 43,776 2023-02-02
174 1383 LET Group Holdings Limited:O 6,242,870 200,000 0.09 0.00 41,400 2023-02-02
175 2638 HK Electric Investments Limited:O 19,110,255 7,500 0.22 0.00 41,175 2023-02-02
176 6690 Haier Smart Home Co., Ltd.:H 358,619 1,400 0.01 0.00 40,810 2023-02-02
177 3383 Agile Group Holdings Limited (KY):O 6,745,850 16,000 0.14 0.00 40,000 2023-02-02
178 1133 Harbin Electric Company Limited:H 4,576,000 10,000 0.68 0.00 39,500 2023-02-02
179 1448 Fu Shou Yuan International Group Limited:O 376,000 6,000 0.02 0.00 39,120 2023-02-02
180 0818 Hi Sun Technology (China) Limited:O 2,007,000 42,000 0.07 0.00 38,220 2023-02-02
181 1951 Jinxin Fertility Group Limited:O 593,000 5,000 0.02 0.00 38,200 2023-02-02
182 0451 GCL New Energy Holdings Limited:O 2,804,292 32,000 0.24 0.00 38,080 2023-02-02
183 3337 Anton Oilfield Services Group:O 10,926,000 100,000 0.36 0.00 37,000 2023-02-02
184 0873 Shimao Services Holdings Limited:O 708,394 13,000 0.03 0.00 36,920 2023-02-02
185 0780 Tongcheng Travel Holdings Limited (KY):O 87,200 2,000 0.00 0.00 35,600 2023-02-02
186 0187 Beijing Jingcheng Machinery Electric Company Limited:H 78,000 10,000 0.08 0.01 34,600 2023-02-02
187 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 885,496 2,000 0.02 0.00 33,000 2023-02-02
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 330,000 2,000 0.04 0.00 32,720 2023-02-02
189 2172 MicroPort NeuroScientific Corporation:O 6,000 2,000 0.00 0.00 32,560 2023-02-02
190 1415 Cowell e Holdings Inc.:O 120,000 2,000 0.01 0.00 31,960 2023-02-02
191 9909 Powerlong Commercial Management Holdings Limited:O 105,172 5,000 0.02 0.00 31,950 2023-02-02
192 0670 China Eastern Airlines Corporation Limited:H 5,364,000 10,000 0.10 0.00 31,800 2023-02-02
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,327,200 4,000 0.22 0.00 31,360 2023-02-02
194 0410 SOHO CHINA LIMITED:O 5,077,000 20,000 0.10 0.00 31,200 2023-02-02
195 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 584,500 5,000 0.01 0.00 30,100 2023-02-02
196 1117 China Modern Dairy Holdings Ltd.:O 1,608,000 25,000 0.02 0.00 30,000 2023-02-02
197 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,050,000 2,000 0.18 0.00 27,720 2023-02-02
198 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 532,000 30,000 0.02 0.00 27,600 2023-02-02
199 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 44,000 1,000 0.00 0.00 27,400 2023-02-02
200 0853 MicroPort Scientific Corporation:O 289,261 1,000 0.02 0.00 27,000 2023-02-02
201 8137 Honbridge Holdings Limited:O 4,096,000 30,000 0.04 0.00 26,700 2023-02-02
202 3896 Kingsoft Cloud Holdings Limited:O 206,000 10,000 0.01 0.00 26,300 2023-02-02
203 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,100 600 0.07 0.00 25,950 2023-02-02
204 0612 Carmen Century Investment Limited (KY):O 289,200 8,000 0.02 0.00 25,600 2023-02-02
205 2101 Fulu Holdings Limited:O 173,500 5,000 0.04 0.00 25,550 2023-02-02
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,265,510 500 0.05 0.00 25,025 2023-02-02
207 3315 Goldpac Group Limited:O 1,034,000 15,000 0.13 0.00 24,450 2023-02-02
208 1765 XJ International Holdings Co., Ltd.:O 1,048,000 30,000 0.01 0.00 24,300 2023-02-02
209 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,767,751 5,000 0.08 0.00 23,800 2023-02-02
210 0694 Beijing Capital International Airport Company Limited:H 1,632,000 4,000 0.09 0.00 23,600 2023-02-02
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,931,951 3,000 0.21 0.00 23,190 2023-02-02
212 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,467,000 10,000 0.05 0.00 22,500 2023-02-02
213 0006 Power Assets Holdings Limited:O 6,868,194 500 0.32 0.00 22,450 2023-02-02
214 9911 Newborn Town Inc.:O 2,386,000 10,000 0.20 0.00 21,800 2023-02-02
215 0357 Hainan Meilan International Airport Company Limited:H 140,000 1,000 0.06 0.00 21,500 2023-02-02
216 0751 Skyworth Group Limited:O 2,784,704 4,000 0.11 0.00 20,960 2023-02-02
217 3188 ChinaAMC CSI 300 Index ETF:Unit 127,200 400 0.04 0.00 19,976 2023-02-02
218 2048 E-House (China) Enterprise Holdings Limited:O 1,164,600 29,100 0.07 0.00 18,915 2023-02-02
219 1070 TCL Electronics Holdings Limited:O 1,331,219 5,000 0.05 0.00 18,700 2023-02-02
220 1789 AK Medical Holdings Limited:O 154,000 2,000 0.01 0.00 18,240 2023-02-02
221 6123 YTO International Express and Supply Chain Technology Limited:O 954,000 8,000 0.23 0.00 18,000 2023-02-02
222 3899 CIMC Enric Holdings Limited:O 576,000 2,000 0.03 0.00 17,920 2023-02-02
223 0817 China Jinmao Holdings Group Limited:O 1,883,442 10,000 0.01 0.00 17,600 2023-02-02
224 3700 Inkeverse Group Limited:O 339,000 15,000 0.02 0.00 17,400 2023-02-02
225 1057 Zhejiang Shibao Company Limited:H 722,000 10,000 0.33 0.00 17,400 2023-02-02
226 1238 Powerlong Real Estate Holdings Limited:O 1,657,000 10,000 0.04 0.00 17,200 2023-02-02
227 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,739,666 10,000 0.34 0.00 16,700 2023-02-02
228 1995 Ever Sunshine Services Group Limited:O 352,000 4,000 0.02 0.00 16,600 2023-02-02
229 6689 Chongqing Hongjiu Fruit Co., Limited:H 3,500 600 0.00 0.00 16,500 2023-02-02
230 1788 Guotai Junan International Holdings Limited:O 6,277,625 20,000 0.07 0.00 16,000 2023-02-02
231 6988 Joy Spreader Group Inc.:O 1,419,000 10,000 0.06 0.00 15,800 2023-02-02
232 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,542,000 7,000 0.31 0.00 15,400 2023-02-02
233 6186 China Feihe Limited:O 493,000 2,000 0.01 0.00 14,940 2023-02-02
234 1773 Tianli International Holdings Limited:O 69,000 5,000 0.00 0.00 14,600 2023-02-02
235 0082 Crazy Sports Group Limited:O 26,824,800 50,000 0.59 0.00 13,500 2023-02-02
236 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,298,000 2,000 0.09 0.00 13,360 2023-02-02
237 0122 CROCODILE GARMENTS LIMITED:O 4,111,909 71,000 0.29 0.00 12,780 2023-02-02
238 1357 Meitu, Inc.:O 3,905,000 5,000 0.09 0.00 12,250 2023-02-02
239 3319 A-Living Smart City Services Co., Ltd.:H 707,482 1,250 0.05 0.00 12,213 2023-02-02
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,132,328 20,000 0.48 0.00 12,000 2023-02-02
241 3759 Pharmaron Beijing Co., Ltd.:H 13,950 200 0.01 0.00 11,830 2023-02-02
242 1060 Damai Entertainment Holdings Limited (BM):O 7,920,400 20,000 0.03 0.00 11,800 2023-02-02
243 2057 ZTO Express (Cayman) Inc.:A 1,450 50 0.00 0.00 11,440 2023-02-02
244 2382 Sunny Optical Technology (Group) Company Limited:O 305,567 100 0.03 0.00 11,390 2023-02-02
245 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,626,000 10,000 0.15 0.00 11,200 2023-02-02
246 0207 Joy City Property Limited:O 4,097,000 30,000 0.03 0.00 11,100 2023-02-02
247 1717 Ausnutria Dairy Corporation Ltd:O 148,000 2,000 0.01 0.00 9,400 2023-02-02
248 0673 China Health Group Limited:O 156,225 6,000 0.04 0.00 9,240 2023-02-02
249 9633 Nongfu Spring Co., Ltd:H 112,800 200 0.00 0.00 8,950 2023-02-02
250 1083 Towngas Smart Energy Company Limited:O 4,917,013 2,000 0.15 0.00 8,060 2023-02-02
251 0715 China Oceanwide Holdings Limited:O 11,248,000 200,000 0.07 0.00 6,600 2023-02-02
252 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 114,500 1,000 0.05 0.00 6,040 2023-02-02
253 0091 Golden Century International Holdings Group Limited:O 7,045,109 140,000 0.16 0.00 5,600 2023-02-02
254 1591 Shun Wo Group Holdings Limited:O 26,860,000 180,000 0.67 0.00 5,580 2023-02-02
255 1691 JS Global Lifestyle Company Limited:O 65,000 500 0.00 0.00 4,875 2023-02-02
256 0789 Artini Holdings Limited:O 784,200 100,000 0.07 0.01 4,600 2023-02-02
257 9898 Weibo Corporation:A 820 20 0.00 0.00 3,908 2023-02-02
258 2362 Jinchuan Group International Resources Co. Ltd:O 1,627,394 5,000 0.01 0.00 3,700 2023-02-02
259 6118 Austar Lifesciences Limited:O 128,000 1,000 0.02 0.00 2,250 2023-02-02
260 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 811,352 -152 0.10 -0.00 -15 2023-02-02
261 0372 PT International Development Corporation Limited:O 1,342,959 -300 0.07 -0.00 -50 2023-02-02
262 0199 ITC Properties Group Limited:O 697,826 -54 0.08 -0.00 -57 2023-02-02
263 0261 GBA Holdings Limited:O 14,210,784 -2,400 0.64 -0.00 -122 2023-02-02
264 1013 Wai Chun Group Holdings Limited:O 1,384,200 -5,000 0.06 -0.00 -205 2023-02-02
265 1282 Renze Harvest International Limited:O 606,400 -1,600 0.04 -0.00 -704 2023-02-02
266 2008 Phoenix Media Investment (Holdings) Limited:O 780,000 -2,000 0.02 -0.00 -730 2023-02-02
267 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,920,000 -20,000 0.54 -0.00 -1,700 2023-02-02
268 0313 Richly Field China Development Limited:O 33,319,732 -130,000 0.14 -0.00 -1,820 2023-02-02
269 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 42,000 -300 0.01 -0.00 -2,442 2023-02-02
270 2349 China City Infrastructure Group Limited:O 1,194,000 -44,000 0.04 -0.00 -2,772 2023-02-02
271 2161 JBM (Healthcare) Limited:O 715,000 -4,000 0.08 -0.00 -3,440 2023-02-02
272 2202 China Vanke Company Limited:H 342,800 -300 0.02 -0.00 -4,752 2023-02-02
273 2798 Perennial Energy Holdings Limited:O 1,090,000 -5,000 0.07 -0.00 -5,200 2023-02-02
274 0381 AOM International Group Company Limited:O 1,094,260 -90,000 0.12 -0.01 -5,220 2023-02-02
275 0331 FSE Lifestyle Services Limited:O 854,000 -1,000 0.19 -0.00 -5,600 2023-02-02
276 2060 Pujiang International Group Limited:O 420,000 -10,000 0.05 -0.00 -5,800 2023-02-02
277 2840 SPDR Gold Trust:Unit 24,610 -5 0.01 -0.00 -7,140 2023-02-02
278 6878 Differ Group Auto Limited:O 4,742,000 -30,000 0.07 -0.00 -7,500 2023-02-02
279 3069 ChinaAMC Hang Seng Biotech ETF:Unit 19,200 -500 0.04 -0.00 -7,650 2023-02-02
280 0956 China Suntien Green Energy Corporation Limited:H 3,313,000 -2,000 0.18 -0.00 -7,760 2023-02-02
281 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,749,839 -6,000 0.46 -0.00 -9,180 2023-02-02
282 0145 CCIAM Future Energy Limited (b1964-11-28):O 431,990 -56,000 0.05 -0.01 -9,520 2023-02-02
283 0384 CHINA GAS HOLDINGS LIMITED:O 2,913,000 -800 0.05 -0.00 -9,776 2023-02-02
284 0286 Aidigong Maternal & Child Health Limited (BM):O 7,538,760 -18,000 0.17 -0.00 -12,060 2023-02-02
285 6108 New Ray Medicine International Holding Limited:O 5,397,000 -104,000 0.32 -0.01 -12,272 2023-02-02
286 8107 Ficus Technology Holdings Limited:O 120,000 -20,000 0.10 -0.02 -12,400 2023-02-02
287 3828 Ming Fai International Holdings Limited:O 265,000 -20,000 0.04 -0.00 -12,800 2023-02-02
288 6128 Graphex Group Limited:O 2,954,000 -20,000 0.43 -0.00 -13,600 2023-02-02
289 0274 Renaissance Asia Silk Road Group Limited:O 835,905 -50,000 0.05 -0.00 -14,000 2023-02-02
290 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,200 -500 0.00 -0.00 -14,250 2023-02-02
291 0069 SHANGRI-LA ASIA LIMITED:O 456,724 -2,000 0.01 -0.00 -14,320 2023-02-02
292 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 57,000 -15,000 0.09 -0.02 -14,700 2023-02-02
293 2618 JD Logistics, Inc.:O 612,200 -900 0.01 -0.00 -15,678 2023-02-02
294 3339 Lonking Holdings Limited:O 9,756,000 -10,000 0.23 -0.00 -15,900 2023-02-02
295 0511 TELEVISION BROADCASTS LIMITED:O 886,900 -4,100 0.20 -0.00 -16,072 2023-02-02
296 2777 Guangzhou R&F Properties Co., Ltd.:H 5,545,200 -8,000 0.15 -0.00 -17,200 2023-02-02
297 1030 SEAZEN GROUP LIMITED:O 777,293 -6,000 0.01 -0.00 -17,580 2023-02-02
298 1672 Ascletis Pharma Inc.:O 1,224,000 -4,000 0.11 -0.00 -17,640 2023-02-02
299 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 248,600 -2,800 0.26 -0.00 -17,934 2023-02-02
300 0328 ALCO HOLDINGS LIMITED (BM):O 1,840,130 -574,000 0.23 -0.07 -18,368 2023-02-02
301 3737 Zhongzhi Pharmaceutical Holdings Limited:O 76,000 -20,000 0.01 -0.00 -20,200 2023-02-02
302 1319 Oi Wah Pawnshop Credit Holdings Limited:O 849,106 -80,000 0.04 -0.00 -20,400 2023-02-02
303 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 0 -2,000 0.00 -0.04 -21,140 2023-02-02
304 1532 China Partytime Culture Holdings Limited:O 1,116,000 -120,000 0.09 -0.01 -22,200 2023-02-02
305 9960 Kindstar Globalgene Technology, Inc.:O 164,500 -10,000 0.02 -0.00 -23,400 2023-02-02
306 2309 ZO Future Group:O 1,856,550 -420,000 0.01 -0.00 -23,520 2023-02-02
307 0631 Sany Heavy Equipment International Holdings Company Limited:O 186,500 -3,000 0.01 -0.00 -23,730 2023-02-02
308 1053 Chongqing Iron & Steel Company Limited:H 3,427,800 -26,000 0.64 -0.00 -24,440 2023-02-02
309 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,160,000 -4,000 0.05 -0.00 -24,960 2023-02-02
310 0102 Summit Ascent Holdings Limited:O 3,322,400 -120,000 0.07 -0.00 -25,440 2023-02-02
311 1947 Meihao Medical Group Co., Ltd:O 525,000 -50,000 0.09 -0.01 -25,500 2023-02-02
312 1113 CK Asset Holdings Limited (KY):O 3,306,105 -500 0.09 0.00 -25,800 2023-02-02
313 1209 China Resources Mixc Lifestyle Services Limited:O 82,432 -600 0.00 -0.00 -26,430 2023-02-02
314 2633 Jacobson Pharma Corporation Limited:O 2,670,000 -26,000 0.14 -0.00 -26,520 2023-02-02
315 3808 SINOTRUK (HONG KONG) LIMITED:O 813,000 -2,000 0.03 -0.00 -27,000 2023-02-02
316 3668 YANCOAL AUSTRALIA LTD:O 31,800 -900 0.00 -0.00 -29,205 2023-02-02
317 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,596,000 -20,000 0.15 -0.00 -29,800 2023-02-02
318 0914 Anhui Conch Cement Company Limited:H 870,000 -1,000 0.07 -0.00 -29,950 2023-02-02
319 1124 COASTAL GREENLAND LIMITED:O 12,490,199 -1,000,000 0.30 -0.02 -30,000 2023-02-02
320 0148 Kingboard Holdings Limited:O 497,060 -1,000 0.04 -0.00 -32,800 2023-02-02
321 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 37,300 -2,000 0.01 -0.00 -32,920 2023-02-02
322 1733 E-Commodities Holdings Limited:O 7,445,217 -20,000 0.26 -0.00 -33,200 2023-02-02
323 9933 GHW International:O 648,000 -80,000 0.06 -0.01 -34,400 2023-02-02
324 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,338,385 -30,000 0.08 -0.00 -34,800 2023-02-02
325 3669 China Yongda Automobiles Services Holdings Limited:O 254,500 -5,000 0.01 -0.00 -34,900 2023-02-02
326 1658 Postal Savings Bank of China Co., Ltd.:H 3,005,000 -7,000 0.02 -0.00 -37,030 2023-02-02
327 0743 Asia Cement (China) Holdings Corporation:O 664,000 -10,000 0.04 -0.00 -38,500 2023-02-02
328 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,686,020 -10,000 0.23 -0.00 -43,300 2023-02-02
329 1972 SWIRE PROPERTIES LIMITED:O 844,410 -2,000 0.01 -0.00 -43,500 2023-02-02
330 0418 FOUNDER HOLDINGS LIMITED:O 1,658,153 -90,000 0.14 -0.01 -45,000 2023-02-02
331 0267 CITIC Limited (HK):O 10,796,783 -5,000 0.04 -0.00 -46,050 2023-02-02
332 1801 Innovent Biologics, Inc.:O 96,000 -1,000 0.01 -0.00 -46,100 2023-02-02
333 2158 Yidu Tech Inc.:O 503,800 -6,300 0.05 -0.00 -46,305 2023-02-02
334 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,456,000 -32,000 0.27 -0.00 -46,400 2023-02-02
335 3067 iShares Hang Seng TECH ETF:Unit 632,600 -5,000 0.05 -0.00 -49,050 2023-02-02
336 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,107,355 -887 0.03 -0.00 -49,095 2023-02-02
337 0139 Smart Fish Wealthlink Holdings Limited (BM):O 28,508,792 -364,000 0.17 -0.00 -49,140 2023-02-02
338 2233 WEST CHINA CEMENT LIMITED:O 4,002,000 -50,000 0.07 -0.00 -50,500 2023-02-02
339 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,718,000 -70,000 0.32 -0.00 -51,100 2023-02-02
340 1610 COFCO Joycome Foods Limited:O 3,616,000 -20,000 0.09 -0.00 -51,400 2023-02-02
341 1477 Ocumension Therapeutics:O 28,000 -4,000 0.00 -0.00 -51,520 2023-02-02
342 1913 PRADA S.P.A.:O 41,500 -1,000 0.00 -0.00 -51,950 2023-02-02
343 2899 ZIJIN MINING GROUP CO., LTD.:H 6,586,750 -4,000 0.11 -0.00 -52,240 2023-02-02
344 1368 Xtep International Holdings Limited:O 270,115 -5,000 0.01 -0.00 -52,800 2023-02-02
345 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 261,000 -500 0.01 -0.00 -53,450 2023-02-02
346 0405 Yuexiu Real Estate Investment Trust:Unit 17,847,984 -20,000 0.37 -0.00 -53,800 2023-02-02
347 3033 CSOP Hang Seng TECH Index ETF:Unit 2,292,200 -11,800 0.04 -0.00 -54,445 2023-02-02
348 1692 Town Ray Holdings Limited:O 236,000 -24,000 0.07 -0.01 -54,720 2023-02-02
349 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,184,000 -40,000 0.17 -0.00 -55,200 2023-02-02
350 2238 Guangzhou Automobile Group Co., Ltd.:H 2,902,185 -10,000 0.09 -0.00 -58,200 2023-02-02
351 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,194,389 -7,000 0.07 -0.00 -59,850 2023-02-02
352 1811 CGN New Energy Holdings Co., Ltd.:O 2,512,000 -20,000 0.06 -0.00 -60,200 2023-02-02
353 1088 China Shenhua Energy Company Limited:H 2,007,041 -2,500 0.06 -0.00 -60,750 2023-02-02
354 6881 China Galaxy Securities Co., Ltd.:H 4,255,500 -15,000 0.12 -0.00 -63,600 2023-02-02
355 0522 ASMPT Limited:O 244,000 -900 0.06 -0.00 -64,035 2023-02-02
356 3692 Hansoh Pharmaceutical Group Company Limited:O 24,000 -4,000 0.00 -0.00 -65,680 2023-02-02
357 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 68,000 -8,000 0.03 -0.00 -68,640 2023-02-02
358 9995 RemeGen Co., Ltd.:H 37,500 -1,000 0.02 -0.00 -69,900 2023-02-02
359 2822 CSOP FTSE China A50 ETF:Unit 2,527,600 -5,000 0.31 -0.00 -74,200 2023-02-02
360 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,750,450 -8,000 0.03 -0.00 -74,240 2023-02-02
361 0609 Tiande Chemical Holdings Limited:O 164,000 -32,000 0.02 -0.00 -76,160 2023-02-02
362 9992 POP MART INTERNATIONAL GROUP LIMITED:O 80,600 -3,000 0.01 -0.00 -77,400 2023-02-02
363 1428 Bright Smart Securities & Commodities Group Limited:O 3,941,830 -50,000 0.23 -0.00 -78,000 2023-02-02
364 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 360,000 -3,000 0.03 -0.00 -82,050 2023-02-02
365 1112 Health and Happiness (H&H) International Holdings Limited:O 88,000 -6,000 0.01 -0.00 -88,200 2023-02-02
366 2255 Haichang Ocean Park Holdings Ltd.:O 74,000 -50,000 0.00 -0.00 -88,500 2023-02-02
367 6606 New Horizon Health Limited:O 50,500 -2,500 0.01 -0.00 -89,250 2023-02-02
368 1336 New China Life Insurance Company Ltd.:H 1,168,500 -4,500 0.11 -0.00 -91,125 2023-02-02
369 2131 Netjoy Holdings Limited:O 615,000 -56,000 0.08 -0.01 -92,400 2023-02-02
370 2138 EC Healthcare:O 11,804,000 -10,000 1.00 -0.00 -94,200 2023-02-02
371 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,491,372 -4,500 0.21 -0.00 -96,075 2023-02-02
372 2171 CARsgen Therapeutics Holdings Limited:O 37,000 -5,000 0.01 -0.00 -102,250 2023-02-02
373 9939 Kintor Pharmaceutical Limited:O 343,000 -9,000 0.08 -0.00 -103,500 2023-02-02
374 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,460,000 -14,000 0.11 -0.00 -106,960 2023-02-02
375 0123 Yuexiu Property Company Limited:O 5,130,380 -10,000 0.17 -0.00 -112,400 2023-02-02
376 0819 Tianneng Power International Limited:O 440,000 -10,000 0.04 -0.00 -116,000 2023-02-02
377 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 373,500 -15,000 0.03 -0.00 -118,800 2023-02-02
378 0493 GOME Retail Holdings Limited:O 41,115,732 -700,000 0.10 -0.00 -119,000 2023-02-02
379 2357 AviChina Industry & Technology Company Limited:H 1,828,000 -30,000 0.03 -0.00 -123,600 2023-02-02
380 1033 Sinopec Oilfield Service Corporation:H 9,835,000 -200,000 0.18 -0.00 -126,000 2023-02-02
381 2356 DAH SING BANKING GROUP LIMITED:O 2,183,801 -20,000 0.16 -0.00 -126,600 2023-02-02
382 6823 HKT Limited (KY):O 5,496,608 -12,000 0.07 -0.00 -128,160 2023-02-02
383 0005 HSBC HOLDINGS PLC:O 56,566,109 -2,236 0.28 -0.00 -128,905 2023-02-02
384 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,523,939 -30,000 0.24 -0.00 -130,800 2023-02-02
385 0358 Jiangxi Copper Company Limited:H 3,404,595 -10,000 0.25 -0.00 -136,800 2023-02-02
386 1888 Kingboard Laminates Holdings Limited:O 3,947,463 -14,000 0.13 -0.00 -140,840 2023-02-02
387 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,560,000 -38,000 0.05 -0.00 -146,300 2023-02-02
388 3988 BANK OF CHINA LIMITED:H 275,606,045 -49,000 0.33 -0.00 -146,510 2023-02-02
389 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,200 -1,500 0.01 -0.00 -163,350 2023-02-02
390 1310 HKBN Ltd.:O 1,252,070 -31,500 0.10 -0.00 -179,235 2023-02-02
391 0011 HANG SENG BANK, LIMITED:O 3,975,921 -1,600 0.21 -0.00 -202,240 2023-02-02
392 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 109,845 -1,500 0.02 -0.00 -202,500 2023-02-02
393 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,230,200 -51,000 0.68 -0.01 -219,912 2023-02-02
394 6958 Zhenro Services Group Limited:O 754,000 -360,000 0.07 -0.03 -223,200 2023-02-02
395 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 339,500 -10,000 0.06 -0.00 -254,000 2023-02-02
396 0189 DONGYUE GROUP LIMITED:O 1,811,000 -27,000 0.08 -0.00 -256,770 2023-02-02
397 0992 LENOVO GROUP LIMITED:O 6,498,304 -42,000 0.05 -0.00 -266,700 2023-02-02
398 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,551,050 -50,000 0.02 -0.00 -279,000 2023-02-02
399 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,019,000 -71,500 0.14 -0.00 -283,140 2023-02-02
400 0347 Angang Steel Company Limited:H 13,112,846 -114,000 0.93 -0.01 -286,140 2023-02-02
401 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,102,502 -35,000 0.14 -0.00 -288,750 2023-02-02
402 1896 Maoyan Entertainment:O 50,600 -31,000 0.00 -0.00 -288,920 2023-02-02
403 1810 Xiaomi Corporation:B 10,360,604 -22,200 0.05 -0.00 -303,696 2023-02-02
404 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 190,720 -84,300 0.08 -0.04 -311,910 2023-02-02
405 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,513,000 -300,000 0.32 -0.02 -351,000 2023-02-02
406 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,526,255 -127,000 0.09 -0.00 -369,570 2023-02-02
407 3690 Meituan:B 580,209 -2,200 0.01 -0.00 -388,520 2023-02-02
408 0883 CNOOC LIMITED:O 17,469,236 -34,000 0.04 -0.00 -392,360 2023-02-02
409 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,350,615 -210,000 0.24 -0.01 -426,300 2023-02-02
410 9868 XPeng Inc.:A 329,400 -10,000 0.02 -0.00 -430,000 2023-02-02
411 3993 CMOC Group Limited (CN):H 17,205,000 -102,000 0.44 -0.00 -479,400 2023-02-02
412 0777 NetDragon Websoft Holdings Limited:O 319,500 -27,000 0.06 -0.00 -520,020 2023-02-02
413 0636 KLN Logistics Group Limited (BM):O 394,499 -40,000 0.02 -0.00 -612,800 2023-02-02
414 0857 PETROCHINA COMPANY LIMITED:H 67,485,868 -162,000 0.32 -0.00 -682,020 2023-02-02
415 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,791,180 -82,500 0.17 -0.00 -702,900 2023-02-02
416 1928 Sands China Ltd.:O 1,227,600 -24,400 0.02 -0.00 -711,260 2023-02-02
417 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,294,610 -42,000 0.05 -0.00 -898,800 2023-02-02
418 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,286,754 -116,000 0.10 -0.00 -905,960 2023-02-02
419 1299 AIA Group Limited:O 2,961,325 -11,400 0.03 -0.00 -972,990 2023-02-02
420 6066 CSC Financial Co., Ltd.:H 651,000 -122,000 0.05 -0.01 -1,028,460 2023-02-02
421 1171 Yankuang Energy Group Company Limited:H 538,000 -44,000 0.03 -0.00 -1,130,800 2023-02-02
422 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,342,324 -360,000 0.21 -0.00 -1,533,600 2023-02-02
423 3800 GCL Technology Holdings Limited (KY):O 23,051,600 -768,000 0.09 -0.00 -1,812,480 2023-02-02
424 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,487,720 -260,800 0.44 -0.03 -1,906,448 2023-02-02
425 0941 China Mobile Limited (HK):O 13,226,609 -48,000 0.06 -0.00 -2,726,400 2023-02-02

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