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

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

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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 514,919,386 10,195,000 0.21 0.00 51,382,800 2023-02-02
2 9988 Alibaba Group Holding Limited (KY):O 24,164,830 147,178 0.11 0.00 16,042,402 2023-02-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,411,240 101,165 0.17 0.00 6,110,366 2023-02-02
4 3988 BANK OF CHINA LIMITED:H 582,601,174 1,064,387 0.70 0.00 3,182,517 2023-02-02
5 0291 China Resources Beer (Holdings) Company Limited:O 624,685 52,000 0.02 0.00 3,083,600 2023-02-02
6 2899 ZIJIN MINING GROUP CO., LTD.:H 6,712,407 230,000 0.12 0.00 3,003,800 2023-02-02
7 2828 Hang Seng China Enterprises Index ETF:Unit 1,009,825 38,200 0.24 0.01 2,899,380 2023-02-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,579,012 7,300 0.52 0.00 2,572,520 2023-02-02
9 9618 JD.com, Inc.:A 1,204,745 10,714 0.04 0.00 2,532,790 2023-02-02
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,354,700 277,000 0.54 0.03 2,024,870 2023-02-02
11 3328 Bank of Communications Co., Ltd.:H 25,344,268 390,000 0.07 0.00 1,891,500 2023-02-02
12 1024 Kuaishou Technology:B 2,016,247 21,100 0.06 0.00 1,494,935 2023-02-02
13 2269 WuXi Biologics (Cayman) Inc.:O 2,351,264 19,500 0.06 0.00 1,327,950 2023-02-02
14 2233 WEST CHINA CEMENT LIMITED:O 84,386,000 1,300,000 1.55 0.02 1,313,000 2023-02-02
15 1787 Shandong Gold Mining Co., Ltd.:H 1,366,566 77,000 0.16 0.01 1,235,080 2023-02-02
16 2015 Li Auto Inc.:A 34,000 11,000 0.00 0.00 1,164,900 2023-02-02
17 0883 CNOOC LIMITED:O 23,231,110 80,000 0.05 0.00 923,200 2023-02-02
18 0700 TENCENT HOLDINGS LIMITED:O 5,904,621 2,144 0.06 0.00 821,152 2023-02-02
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,504,404 101,000 0.12 0.00 788,810 2023-02-02
20 2013 Weimob Inc.:O 6,897,467 116,000 0.25 0.00 731,960 2023-02-02
21 0558 L.K. Technology Holdings Limited:O 796,000 75,000 0.06 0.01 710,250 2023-02-02
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,873,100 116,000 0.69 0.02 632,780 2023-02-02
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,649,362 82,000 0.11 0.00 598,600 2023-02-02
24 2197 Clover Biopharmaceuticals, Ltd.:O 761,500 190,000 0.06 0.01 524,400 2023-02-02
25 0241 Alibaba Health Information Technology Limited:O 7,048,807 76,000 0.05 0.00 519,080 2023-02-02
26 3690 Meituan:B 2,126,037 2,800 0.04 0.00 494,480 2023-02-02
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,078,368 43,000 0.20 0.00 491,920 2023-02-02
28 9626 Bilibili Inc.:Z ord 149,540 2,440 0.05 0.00 490,928 2023-02-02
29 1773 Tianli International Holdings Limited:O 188,000 164,000 0.01 0.01 478,880 2023-02-02
30 0881 Zhongsheng Group Holdings Limited:O 123,500 10,000 0.01 0.00 456,000 2023-02-02
31 0151 Want Want China Holdings Limited:O 1,044,000 81,000 0.01 0.00 414,720 2023-02-02
32 1800 China Communications Construction Company Limited:H 31,363,051 100,000 0.71 0.00 408,000 2023-02-02
33 0066 MTR CORPORATION LIMITED:O 7,506,046 9,616 0.12 0.00 405,795 2023-02-02
34 0880 SJM Holdings Limited:O 9,922,494 85,000 0.14 0.00 370,600 2023-02-02
35 0788 China Tower Corporation Limited:H 270,292,591 382,000 0.58 0.00 355,260 2023-02-02
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,730,287 16,700 0.15 0.00 350,700 2023-02-02
37 1765 XJ International Holdings Co., Ltd.:O 2,038,000 400,000 0.03 0.00 324,000 2023-02-02
38 2800 Tracker Fund of Hong Kong:Unit 49,311,026 13,913 0.79 0.00 307,199 2023-02-02
39 3738 Vobile Group Limited:O 2,712,000 65,000 0.13 0.00 306,150 2023-02-02
40 3800 GCL Technology Holdings Limited (KY):O 39,165,400 128,000 0.14 0.00 302,080 2023-02-02
41 2158 Yidu Tech Inc.:O 472,300 40,300 0.05 0.00 296,205 2023-02-02
42 0001 CK Hutchison Holdings Limited:O 18,135,475 5,500 0.47 0.00 277,200 2023-02-02
43 0914 Anhui Conch Cement Company Limited:H 3,482,666 8,500 0.27 0.00 254,575 2023-02-02
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,503,812 53,000 0.19 0.00 252,280 2023-02-02
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,046,000 80,000 0.18 0.00 249,600 2023-02-02
46 0011 HANG SENG BANK, LIMITED:O 10,526,479 1,900 0.55 0.00 240,160 2023-02-02
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,689,764 9,000 0.15 0.00 237,150 2023-02-02
48 1270 Langham Hospitality Investments Limited:O 11,976,798 206,000 0.37 0.01 236,900 2023-02-02
49 2128 China Lesso Group Holdings Limited:O 441,000 25,000 0.01 0.00 231,000 2023-02-02
50 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 981,000 38,000 0.02 0.00 228,760 2023-02-02
51 1548 Genscript Biotech Corporation:O 670,600 8,000 0.03 0.00 228,000 2023-02-02
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,606,397 36,000 0.05 0.00 224,640 2023-02-02
53 1308 SITC International Holdings Company Limited:O 517,000 12,000 0.02 0.00 216,240 2023-02-02
54 6098 Country Garden Services Holdings Company Limited:O 1,180,880 10,426 0.04 0.00 212,690 2023-02-02
55 1772 GANFENG LITHIUM GROUP CO., LTD.:H 563,504 2,800 0.14 0.00 199,360 2023-02-02
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,770,000 70,000 0.07 0.00 198,100 2023-02-02
57 1797 East Buy Holding Limited:O 84,000 3,000 0.01 0.00 190,950 2023-02-02
58 1866 CHINA XLX FERTILISER LTD.:O 218,000 40,000 0.02 0.00 184,800 2023-02-02
59 2137 Brii Biosciences Limited:O 677,500 13,000 0.09 0.00 178,880 2023-02-02
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,044,000 26,000 0.03 0.00 178,620 2023-02-02
61 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 186,800 4,600 0.01 0.00 161,690 2023-02-02
62 9868 XPeng Inc.:A 707,065 3,600 0.05 0.00 154,800 2023-02-02
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 178,160 2,000 0.03 0.00 154,000 2023-02-02
64 0497 CSI Properties Limited (BM):O 135,200,500 900,000 1.44 0.01 153,000 2023-02-02
65 0357 Hainan Meilan International Airport Company Limited:H 218,000 7,000 0.10 0.00 150,500 2023-02-02
66 9961 TRIP.COM GROUP LIMITED:O 8,100 500 0.00 0.00 145,300 2023-02-02
67 1883 CITIC Telecom International Holdings Limited:O 12,647,129 50,000 0.34 0.00 142,500 2023-02-02
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,442,380 130,000 0.56 0.00 141,700 2023-02-02
69 2689 Nine Dragons Paper (Holdings) Limited:O 3,674,020 19,000 0.08 0.00 136,800 2023-02-02
70 0493 GOME Retail Holdings Limited:O 78,519,158 800,000 0.20 0.00 136,000 2023-02-02
71 3380 Logan Group Company Limited:O 3,343,000 100,000 0.06 0.00 134,000 2023-02-02
72 9698 GDS Holdings Limited (KY):A 109,100 5,000 0.01 0.00 124,500 2023-02-02
73 1880 China Tourism Group Duty Free Corporation Limited:H 9,600 500 0.01 0.00 118,400 2023-02-02
74 2331 LI NING COMPANY LIMITED:O 241,052 1,500 0.01 0.00 115,125 2023-02-02
75 9939 Kintor Pharmaceutical Limited:O 368,000 10,000 0.08 0.00 115,000 2023-02-02
76 6186 China Feihe Limited:O 1,331,415 15,000 0.01 0.00 112,050 2023-02-02
77 1672 Ascletis Pharma Inc.:O 352,000 25,000 0.03 0.00 110,250 2023-02-02
78 1516 Sunac Services Holdings Limited:O 935,564 28,000 0.03 0.00 109,480 2023-02-02
79 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 63,703 3,000 0.01 0.00 103,500 2023-02-02
80 0780 Tongcheng Travel Holdings Limited (KY):O 32,000 5,600 0.00 0.00 99,680 2023-02-02
81 0884 CIFI Holdings (Group) Co. Ltd.:O 4,833,366 86,000 0.05 0.00 98,900 2023-02-02
82 2186 Luye Pharma Group Ltd.:O 7,242,000 23,000 0.20 0.00 97,520 2023-02-02
83 0189 DONGYUE GROUP LIMITED:O 36,992,000 10,000 1.64 0.00 95,100 2023-02-02
84 2840 SPDR Gold Trust:Unit 49,485 65 0.02 -0.00 92,820 2023-02-02
85 0990 Deep Source Holdings Limited:O 7,057,609 90,000 0.05 0.00 92,700 2023-02-02
86 1789 AK Medical Holdings Limited:O 290,000 10,000 0.03 0.00 91,200 2023-02-02
87 1999 Man Wah Holdings Limited:O 142,800 10,000 0.00 0.00 90,800 2023-02-02
88 0823 Link Real Estate Investment Trust:Unit 9,254,114 1,400 0.43 0.00 90,020 2023-02-02
89 0002 CLP HOLDINGS LIMITED:O 18,600,330 1,500 0.74 0.00 87,525 2023-02-02
90 6969 Smoore International Holdings Limited:O 3,302,685 7,000 0.05 0.00 83,020 2023-02-02
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 256,000 5,000 0.03 0.00 81,800 2023-02-02
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,358,137 50,000 0.52 0.00 76,500 2023-02-02
93 1995 Ever Sunshine Services Group Limited:O 172,000 18,000 0.01 0.00 74,700 2023-02-02
94 3896 Kingsoft Cloud Holdings Limited:O 154,000 28,000 0.00 0.00 73,640 2023-02-02
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,320,000 100,000 0.52 0.00 73,000 2023-02-02
96 3700 Inkeverse Group Limited:O 3,855,007 62,000 0.20 0.00 71,920 2023-02-02
97 1799 Xinte Energy Co., Ltd.:H 3,839,200 4,000 1.02 0.00 68,800 2023-02-02
98 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 880,100 4,500 0.25 0.00 68,580 2023-02-02
99 3668 YANCOAL AUSTRALIA LTD:O 77,000 2,100 0.01 0.00 68,145 2023-02-02
100 0144 China Merchants Port Holdings Company Limited:O 7,234,044 6,000 0.18 0.00 67,200 2023-02-02
101 1038 CK Infrastructure Holdings Limited:O 3,897,475 1,500 0.15 0.00 66,900 2023-02-02
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,020,440 10,000 0.07 0.00 66,800 2023-02-02
103 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 46,302 4,000 0.01 0.00 65,840 2023-02-02
104 2150 Nayuki Holdings Limited:O 333,000 10,000 0.02 0.00 65,100 2023-02-02
105 3998 Bosideng International Holdings Limited:O 702,000 14,000 0.01 0.00 61,880 2023-02-02
106 1199 COSCO SHIPPING Ports Limited:O 2,617,951 10,000 0.08 0.00 59,200 2023-02-02
107 9922 Jiumaojiu International Holdings Limited:O 358,000 3,000 0.02 0.00 58,560 2023-02-02
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,992,538 2,000 0.33 0.00 58,400 2023-02-02
109 2238 Guangzhou Automobile Group Co., Ltd.:H 5,556,783 10,000 0.18 0.00 58,200 2023-02-02
110 9696 Tianqi Lithium Corporation:H 39,600 800 0.02 0.00 57,200 2023-02-02
111 1842 Grown Up Group Investment Holdings Limited:O 904,000 180,000 0.08 0.02 55,800 2023-02-02
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,174,145 500 0.21 0.00 55,500 2023-02-02
113 6818 China Everbright Bank Company Limited:H 2,247,000 22,000 0.02 0.00 55,000 2023-02-02
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,512,674 3,000 0.04 0.00 54,540 2023-02-02
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 241,000 9,000 0.04 0.00 54,450 2023-02-02
116 1961 Infinities Technology International (Cayman) Holding Limited:O 114,000 30,000 0.02 0.01 53,400 2023-02-02
117 2367 Giant Biogene Holding Co., Ltd:O 1,200 1,200 0.00 0.00 52,800 2023-02-02
118 0751 Skyworth Group Limited:O 288,052 10,000 0.01 0.00 52,400 2023-02-02
119 0960 Longfor Group Holdings Limited:O 276,500 2,000 0.00 0.00 51,100 2023-02-02
120 0552 China Communications Services Corporation Limited:H 3,310,004 16,000 0.14 0.00 47,520 2023-02-02
121 2202 China Vanke Company Limited:H 4,865,196 3,000 0.26 0.00 47,520 2023-02-02
122 3759 Pharmaron Beijing Co., Ltd.:H 20,950 800 0.01 0.00 47,320 2023-02-02
123 3033 CSOP Hang Seng TECH Index ETF:Unit 21,694,758 10,000 0.41 0.00 46,140 2023-02-02
124 8083 Youzan Technology Limited:O 145,564,000 164,000 0.79 0.00 45,100 2023-02-02
125 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 58,000 50,000 0.04 0.03 44,500 2023-02-02
126 0656 FOSUN INTERNATIONAL LIMITED:O 2,147,501 6,000 0.03 0.00 44,400 2023-02-02
127 1972 SWIRE PROPERTIES LIMITED:O 2,977,892 2,000 0.05 0.00 43,500 2023-02-02
128 1233 Times China Holdings Limited:O 2,297,800 30,000 0.11 0.00 43,200 2023-02-02
129 3309 C-MER Medical Holdings Limited:O 1,653,600 8,000 0.13 0.00 42,240 2023-02-02
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,154,948 2,000 0.13 0.00 41,500 2023-02-02
131 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,383,204 70,000 0.18 0.00 38,500 2023-02-02
132 0763 ZTE CORPORATION:H 1,398,110 2,000 0.19 0.00 38,040 2023-02-02
133 3908 China International Capital Corporation Limited:H 1,340,400 2,000 0.07 0.00 36,920 2023-02-02
134 3339 Lonking Holdings Limited:O 7,518,000 23,000 0.18 0.00 36,570 2023-02-02
135 6606 New Horizon Health Limited:O 40,500 1,000 0.01 0.00 35,700 2023-02-02
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,535,448 10,000 0.12 0.00 35,400 2023-02-02
137 3669 China Yongda Automobiles Services Holdings Limited:O 820,500 5,000 0.04 0.00 34,900 2023-02-02
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,038,936 4,500 0.13 0.00 34,785 2023-02-02
139 0772 China Literature Limited:O 129,457 800 0.01 0.00 33,200 2023-02-02
140 1383 LET Group Holdings Limited:O 7,905,000 160,000 0.12 0.00 33,120 2023-02-02
141 2131 Netjoy Holdings Limited:O 802,000 20,000 0.10 0.00 33,000 2023-02-02
142 0829 Shenguan Holdings (Group) Limited:O 1,164,000 100,000 0.04 0.00 33,000 2023-02-02
143 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 73,720 800 0.09 0.00 32,560 2023-02-02
144 1347 HUA HONG SEMICONDUCTOR LIMITED:O 882,244 1,000 0.07 0.00 32,550 2023-02-02
145 0806 Value Partners Group Limited:O 1,416,000 10,000 0.08 0.00 32,200 2023-02-02
146 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,233,000 5,000 2.33 0.01 32,025 2023-02-02
147 0670 China Eastern Airlines Corporation Limited:H 6,535,536 10,000 0.13 0.00 31,800 2023-02-02
148 0484 Forgame Holdings Limited:O 106,400 20,000 0.07 0.01 31,600 2023-02-02
149 0013 HUTCHMED (China) Limited:O 791,500 1,000 0.09 0.00 31,500 2023-02-02
150 6828 Beijing Gas Blue Sky Holdings Limited:O 9,904,000 312,000 0.04 0.00 29,640 2023-02-02
151 1112 Health and Happiness (H&H) International Holdings Limited:O 38,000 2,000 0.01 0.00 29,400 2023-02-02
152 3868 Xinyi Energy Holdings Limited:O 1,682,709 10,000 0.02 0.00 29,400 2023-02-02
153 6690 Haier Smart Home Co., Ltd.:H 420,348 1,000 0.01 0.00 29,150 2023-02-02
154 0451 GCL New Energy Holdings Limited:O 2,205,781 24,000 0.19 0.00 28,560 2023-02-02
155 9866 NIO Inc.:A 15,720 300 0.00 0.00 27,690 2023-02-02
156 1952 Everest Medicines Limited:O 86,500 1,000 0.03 0.00 27,450 2023-02-02
157 1813 KWG Group Holdings Limited:O 2,827,272 13,000 0.08 0.00 26,650 2023-02-02
158 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 444,000 2,000 0.01 0.00 26,000 2023-02-02
159 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 270,600 100,000 0.13 0.05 25,500 2023-02-02
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,193,011 500 0.09 0.00 25,025 2023-02-02
161 1986 Tsaker New Energy Tech Co., Limited:O 1,248,000 15,500 0.12 0.00 24,955 2023-02-02
162 87001 Hui Xian Real Estate Investment Trust:Unit 45,639,270 20,000 0.73 0.00 24,800 2023-02-02
163 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,568,000 18,000 0.09 0.00 23,940 2023-02-02
164 1060 Damai Entertainment Holdings Limited (BM):O 10,511,080 40,000 0.04 0.00 23,600 2023-02-02
165 0909 Ming Yuan Cloud Group Holdings Limited:O 976,000 3,000 0.05 0.00 23,340 2023-02-02
166 1951 Jinxin Fertility Group Limited:O 1,138,000 3,000 0.04 0.00 22,920 2023-02-02
167 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 864,000 3,000 0.10 0.00 22,110 2023-02-02
168 9911 Newborn Town Inc.:O 3,360,000 10,000 0.28 0.00 21,800 2023-02-02
169 0817 China Jinmao Holdings Group Limited:O 3,813,723 12,000 0.03 0.00 21,120 2023-02-02
170 1970 IMAX China Holding, Inc.:O 36,800 2,000 0.01 0.00 20,600 2023-02-02
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,908,885 10,000 0.19 0.00 20,300 2023-02-02
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,600,000 10,000 0.50 0.00 19,800 2023-02-02
173 1052 Yuexiu Transport Infrastructure Limited:O 3,112,117 4,000 0.19 0.00 19,320 2023-02-02
174 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 942,338 3,000 0.13 0.00 16,500 2023-02-02
175 1415 Cowell e Holdings Inc.:O 239,000 1,000 0.03 0.00 15,980 2023-02-02
176 0008 PCCW LIMITED:O 20,890,485 4,000 0.27 0.00 15,800 2023-02-02
177 0873 Shimao Services Holdings Limited:O 444,000 5,000 0.02 0.00 14,200 2023-02-02
178 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 55,000 1,000 0.00 0.00 14,160 2023-02-02
179 9666 Jinke Smart Services Group Co., Ltd.:H 21,300 1,000 0.00 0.00 13,960 2023-02-02
180 1950 Diwang Industrial Holdings Limited:O 4,320,000 100,000 0.30 0.01 13,100 2023-02-02
181 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 34,560 3,500 0.01 0.00 12,950 2023-02-02
182 2688 ENN Energy Holdings Limited:O 32,800 100 0.00 0.00 11,830 2023-02-02
183 1539 Unity Group Holdings International Limited:O 974,000 100,000 0.04 0.00 11,400 2023-02-02
184 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,964,629 10,000 0.24 0.00 11,400 2023-02-02
185 1070 TCL Electronics Holdings Limited:O 2,223,400 3,000 0.09 0.00 11,220 2023-02-02
186 3913 KWG Living Group Holdings Limited:O 10,997,273 6,000 0.54 0.00 10,980 2023-02-02
187 9928 Times Neighborhood Holdings Limited:O 1,464,020 10,000 0.15 0.00 10,900 2023-02-02
188 3301 Ronshine China Holdings Limited:O 366,000 10,000 0.02 0.00 10,800 2023-02-02
189 0916 China Longyuan Power Group Corporation Limited:H 5,615,777 1,000 0.17 0.00 10,480 2023-02-02
190 0428 Cocoon Holdings Limited:O 922,000 20,000 0.18 0.00 9,800 2023-02-02
191 0305 Wuling Motors Holdings Limited:O 4,880,000 10,000 0.15 0.00 9,800 2023-02-02
192 1686 SUNEVISION HOLDINGS LTD.:O 2,697,852 2,000 0.12 0.00 9,660 2023-02-02
193 0489 DongFeng Motor Group Company Limited (CN):H 1,622,000 2,000 0.06 0.00 9,600 2023-02-02
194 0195 Greentech Technology International Limited:O 3,482,000 16,000 0.25 0.00 9,440 2023-02-02
195 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,845,500 100,000 0.19 0.00 8,800 2023-02-02
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,299,478 1,000 0.17 0.00 8,250 2023-02-02
197 9888 Baidu, Inc.:A 377,037 50 0.02 0.00 7,575 2023-02-02
198 6858 Honma Golf Limited:O 2,000 2,000 0.00 0.00 7,180 2023-02-02
199 0715 China Oceanwide Holdings Limited:O 38,541,892 208,000 0.24 0.00 6,864 2023-02-02
200 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 122,744,901 2,000 2.43 0.00 5,820 2023-02-02
201 6696 Many Idea Cloud Holdings Limited:O 660,000 8,000 0.08 0.00 5,200 2023-02-02
202 0347 Angang Steel Company Limited:H 9,225,851 2,000 0.65 0.00 5,020 2023-02-02
203 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 866,400 800 0.60 0.00 4,732 2023-02-02
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,849,514 500 0.32 0.00 4,260 2023-02-02
205 0091 Golden Century International Holdings Group Limited:O 7,075,763 100,000 0.16 0.00 4,000 2023-02-02
206 2110 Tian Cheng Holdings Limited:O 3,760,000 50,000 0.17 0.00 3,200 2023-02-02
207 3300 CHINA GLASS HOLDINGS LIMITED:O 2,046,000 2,000 0.11 0.00 2,760 2023-02-02
208 3788 China Hanking Holdings Limited:O 1,012,000 1,000 0.05 0.00 860 2023-02-02
209 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 31,294,106 18,000 0.95 0.00 684 2023-02-02
210 8431 Hao Bai International (Cayman) Limited:O 40,000 0 0.02 -0.18 0 2023-02-02
211 0149 China Agri-Products Exchange Limited:O 12,407,458 -12 0.12 -0.00 -1 2023-02-02
212 0261 GBA Holdings Limited:O 4,381,606 -8,000 0.20 -0.00 -408 2023-02-02
213 0459 Legend Upstar Holdings Limited (KY):O 9,970,453 -17,000 0.55 -0.00 -1,887 2023-02-02
214 1936 Ritamix Global Limited:O 188,000 -2,000 0.04 -0.00 -2,140 2023-02-02
215 2115 CM Hi-Tech Cleanroom Limited:O 3,060,000 -10,000 0.22 -0.00 -2,800 2023-02-02
216 1421 Prosperity Group International Limited (KY):O 21,815,000 -105,000 1.57 -0.01 -2,835 2023-02-02
217 9977 Shandong Fengxiang Co., Ltd.:H 172,000 -2,000 0.05 -0.00 -3,040 * 2023-02-02
218 0899 Zhong Jia Guo Xin Holdings Company Limited:O 130,120 -14,000 0.02 -0.00 -3,080 2023-02-02
219 3600 MODERN DENTAL GROUP LIMITED:O 1,284,000 -1,000 0.13 -0.00 -3,250 2023-02-02
220 0169 Wanda Hotel Development Company Limited:O 1,670,000 -10,000 0.04 -0.00 -3,300 2023-02-02
221 0400 Ingdan, Inc.:O 944,000 -2,000 0.07 -0.00 -3,500 2023-02-02
222 1097 i-CABLE Communications Limited:O 28,709,249 -120,000 0.40 -0.00 -5,760 2023-02-02
223 0812 Southwest Securities International Securities Limited:O 2,294,000 -156,000 0.06 -0.00 -5,928 2023-02-02
224 1458 Zhou Hei Ya International Holdings Company Limited:O 304,500 -1,500 0.01 -0.00 -6,450 2023-02-02
225 2878 Solomon Systech (International) Limited:O 3,680,000 -10,000 0.15 -0.00 -6,600 2023-02-02
226 1910 Samsonite Group S.A.:O 433,800 -300 0.03 -0.00 -6,900 2023-02-02
227 1235 Travel Expert (Asia) Enterprises Limited:O 170,000 -30,000 0.03 -0.01 -6,990 2023-02-02
228 1163 ADTIGER CORPORATIONS LIMITED:O 0 -20,000 0.00 -0.00 -7,000 2023-02-02
229 0273 MASON GROUP HOLDINGS LIMITED:O 13,134,813 -200,000 0.03 -0.00 -7,800 2023-02-02
230 1380 China Kingstone Mining Holdings Limited:O 92,400 -9,000 0.07 -0.01 -8,010 2023-02-02
231 2350 MTT Group Holdings Limited:O 130,000 -20,000 0.02 -0.00 -8,100 2023-02-02
232 1736 China Parenting Network Holdings Limited:O 1,034,000 -108,000 0.10 -0.01 -8,208 2023-02-02
233 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,367,537 -400 0.09 -0.00 -8,560 2023-02-02
234 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,605,000 -100,000 0.18 -0.00 -8,700 2023-02-02
235 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 195,000 -9,000 0.30 -0.01 -8,820 2023-02-02
236 1313 China Resources Building Materials Technology Holdings Limited:O 11,084,898 -2,000 0.16 -0.00 -9,120 2023-02-02
237 2552 Hua Medicine:O 271,000 -2,000 0.03 -0.00 -9,660 2023-02-02
238 9899 NetEase Cloud Music Inc.:O 350 -100 0.00 -0.00 -9,965 2023-02-02
239 1929 Chow Tai Fook Jewellery Group Limited:O 466,800 -600 0.00 -0.00 -10,068 2023-02-02
240 1164 CGN Mining Company Limited:O 31,680,000 -10,000 0.42 -0.00 -10,300 2023-02-02
241 1368 Xtep International Holdings Limited:O 248,517 -1,000 0.01 -0.00 -10,560 2023-02-02
242 6823 HKT Limited (KY):O 16,737,298 -1,000 0.22 -0.00 -10,680 2023-02-02
243 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,578,750 -118,000 0.03 -0.00 -10,974 2023-02-02
244 3611 Huafang Group Inc.:O 16,000 -5,000 0.00 -0.00 -11,750 2023-02-02
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,048,415 -20,000 0.26 -0.00 -12,000 2023-02-02
246 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 657,508 -500 0.12 -0.00 -12,700 2023-02-02
247 1610 COFCO Joycome Foods Limited:O 13,497,000 -5,000 0.35 -0.00 -12,850 2023-02-02
248 2888 STANDARD CHARTERED PLC:O 1,234,448 -207 0.04 -0.00 -13,559 2023-02-02
249 2518 Autohome Inc.:O 1,400 -200 0.00 -0.00 -14,020 2023-02-02
250 0757 Solargiga Energy Holdings Limited:O 6,895,127 -51,000 0.21 -0.00 -14,535 2023-02-02
251 2306 YH Entertainment Group:O 36,000 -3,000 0.00 -0.00 -14,640 2023-02-02
252 1722 Kin Pang Holdings Limited:O 7,350,000 -100,000 0.67 -0.01 -14,900 2023-02-02
253 2172 MicroPort NeuroScientific Corporation:O 5,000 -1,000 0.00 -0.00 -16,280 2023-02-02
254 8039 China Come Ride New Energy Group Limited (KY):O 528,000 -16,000 0.11 -0.00 -17,600 2023-02-02
255 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 510,202 -20,000 0.02 -0.00 -18,400 2023-02-02
256 1818 Zhaojin Mining Industry Company Limited:H 1,760,357 -2,000 0.07 -0.00 -19,340 2023-02-02
257 3383 Agile Group Holdings Limited (KY):O 211,495,138 -8,000 4.50 -0.00 -20,000 2023-02-02
258 1726 HKE Holdings Limited:O 5,000 -20,000 0.00 -0.00 -20,200 2023-02-02
259 0476 Ev Dynamics (Holdings) Limited:O 28,510,000 -500,000 0.31 -0.01 -20,500 2023-02-02
260 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,237,070 -875 0.17 -0.00 -21,131 2023-02-02
261 3983 China BlueChemical Ltd.:H 1,062,000 -10,000 0.06 -0.00 -21,200 2023-02-02
262 0860 Apollo Future Mobility Group Limited:O 14,378,500 -104,000 0.15 -0.00 -21,632 2023-02-02
263 2096 Simcere Pharmaceutical Group Limited:O 82,000 -2,000 0.00 -0.00 -23,520 2023-02-02
264 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 643,500 -3,000 0.06 -0.00 -23,760 2023-02-02
265 1611 Sinohope Technology Holdings Limited:O 417,000 -9,000 0.13 -0.00 -25,020 2023-02-02
266 1113 CK Asset Holdings Limited (KY):O 8,766,873 -500 0.24 0.00 -25,800 2023-02-02
267 3067 iShares Hang Seng TECH ETF:Unit 2,916,700 -3,000 0.21 -0.00 -29,430 2023-02-02
268 1733 E-Commodities Holdings Limited:O 5,334,961 -18,000 0.19 -0.00 -29,880 2023-02-02
269 2823 iShares FTSE China A50 ETF:Unit 9,925,333 -2,000 0.77 -0.00 -30,880 2023-02-02
270 9688 Zai Lab Limited:O 10,500 -1,000 0.00 -0.00 -33,250 2023-02-02
271 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,392,500 -2,000 12.92 -0.00 -34,880 2023-02-02
272 1289 Wuxi Sunlit Science and Technology Company Limited:H 603,000 -50,000 1.88 -0.16 -35,000 2023-02-02
273 1508 China Reinsurance (Group) Corporation:H 5,873,000 -60,000 0.09 -0.00 -36,000 2023-02-02
274 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 45,800 -3,000 0.65 -0.04 -37,590 2023-02-02
275 1830 Perfect Medical Health Management Limited (KY):O 3,718,838 -8,000 0.30 -0.00 -37,840 2023-02-02
276 2246 GOGOX HOLDINGS LIMITED:O 492,000 -9,800 0.08 -0.00 -37,926 2023-02-02
277 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 510,426 -1,000 0.01 -0.00 -39,450 2023-02-02
278 2171 CARsgen Therapeutics Holdings Limited:O 14,000 -2,000 0.00 -0.00 -40,900 2023-02-02
279 6689 Chongqing Hongjiu Fruit Co., Limited:H 0 -1,500 0.00 -0.00 -41,250 2023-02-02
280 0285 BYD Electronic (International) Company Limited:O 1,530,712 -1,500 0.07 -0.00 -41,850 2023-02-02
281 1378 China Hongqiao Group Limited:O 476,000 -5,000 0.01 -0.00 -46,400 2023-02-02
282 0148 Kingboard Holdings Limited:O 627,878 -1,500 0.06 -0.00 -49,200 2023-02-02
283 2633 Jacobson Pharma Corporation Limited:O 2,082,000 -50,000 0.11 -0.00 -51,000 2023-02-02
284 1055 China Southern Airlines Company Limited:H 1,153,570 -10,000 0.02 -0.00 -52,400 2023-02-02
285 9956 ANE (CAYMAN) INC.:O 42,500 -10,000 0.00 -0.00 -52,800 2023-02-02
286 6618 JD Health International Inc.:O 718,491 -800 0.02 -0.00 -52,840 2023-02-02
287 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233,208 -500 0.01 -0.00 -53,450 2023-02-02
288 0358 Jiangxi Copper Company Limited:H 3,990,542 -4,000 0.29 -0.00 -54,720 2023-02-02
289 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,046,000 -4,000 0.18 -0.00 -55,440 2023-02-02
290 0390 CHINA RAILWAY GROUP LIMITED:H 10,432,842 -13,000 0.25 -0.00 -55,640 2023-02-02
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,779,174 -10,000 0.09 -0.00 -55,800 2023-02-02
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,431,977 -20,000 0.26 -0.00 -56,200 2023-02-02
293 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 83,000 -50,000 0.00 -0.00 -58,500 2023-02-02
294 0302 CMGE Technology Group Limited:O 1,078,000 -28,000 0.04 -0.00 -61,320 2023-02-02
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,951,275 -1,113 0.04 -0.00 -61,605 2023-02-02
296 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 757,491 -12,500 0.07 -0.00 -66,375 2023-02-02
297 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,035 -500 0.02 -0.00 -67,500 2023-02-02
298 0019 SWIRE PACIFIC LIMITED:A 3,023,189 -1,000 0.35 -0.00 -67,850 2023-02-02
299 0038 FIRST TRACTOR COMPANY LIMITED:H 706,000 -16,000 0.18 -0.00 -68,000 2023-02-02
300 1208 MMG Limited (HK):O 878,000 -28,000 0.01 -0.00 -71,960 2023-02-02
301 2362 Jinchuan Group International Resources Co. Ltd:O 5,260,000 -100,000 0.04 -0.00 -74,000 2023-02-02
302 1812 Shandong Chenming Paper Holdings Limited:H 909,500 -30,000 0.17 -0.01 -80,400 2023-02-02
303 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,137,000 -14,000 0.26 -0.00 -81,060 2023-02-02
304 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,298,600 -10,000 1.13 -0.00 -81,850 2023-02-02
305 2638 HK Electric Investments Limited:O 36,653,279 -15,000 0.41 -0.00 -82,350 2023-02-02
306 2400 XD Inc.:O 104,200 -3,000 0.02 -0.00 -82,800 2023-02-02
307 0719 Shandong Xinhua Pharmaceutical Company Limited:H 370,800 -12,000 0.19 -0.01 -87,000 2023-02-02
308 8391 Cornerstone Technologies Holdings Limited:O 1,336,000 -60,000 0.18 -0.01 -90,000 2023-02-02
309 2382 Sunny Optical Technology (Group) Company Limited:O 985,516 -815 0.09 -0.00 -92,829 2023-02-02
310 9996 Peijia Medical Limited:O 95,080 -7,000 0.01 -0.00 -93,660 2023-02-02
311 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 409,700 -30,000 0.44 -0.03 -96,060 2023-02-02
312 1513 Livzon Pharmaceutical Group Inc.:H 102,473 -3,500 0.03 -0.00 -96,250 2023-02-02
313 1357 Meitu, Inc.:O 3,073,000 -40,000 0.07 -0.00 -98,000 2023-02-02
314 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,686,937 -6,000 0.21 -0.00 -107,040 2023-02-02
315 0728 CHINA TELECOM CORPORATION LIMITED:H 22,708,419 -28,000 0.16 -0.00 -108,920 2023-02-02
316 1810 Xiaomi Corporation:B 40,339,604 -8,200 0.20 -0.00 -112,176 2023-02-02
317 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,933,484 -11,400 0.05 -0.00 -113,658 2023-02-02
318 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,228,456,464 -11,600 45.85 -0.00 -117,160 2023-02-02
319 2007 Country Garden Holdings Company Limited:O 16,476,447 -41,000 0.06 -0.00 -119,310 2023-02-02
320 2798 Perennial Energy Holdings Limited:O 1,190,000 -115,000 0.07 -0.01 -119,600 2023-02-02
321 0853 MicroPort Scientific Corporation:O 595,204 -4,500 0.03 -0.00 -121,500 2023-02-02
322 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,408,500 -60,000 5.26 -0.03 -124,440 2023-02-02
323 1888 Kingboard Laminates Holdings Limited:O 2,696,236 -13,000 0.09 -0.00 -130,780 2023-02-02
324 1023 SITOY GROUP HOLDINGS LIMITED:O 1,405,000 -154,000 0.15 -0.02 -130,900 2023-02-02
325 3808 SINOTRUK (HONG KONG) LIMITED:O 693,000 -10,000 0.03 -0.00 -135,000 2023-02-02
326 9999 NetEase, Inc.:O 183,363 -1,000 0.01 -0.00 -142,500 2023-02-02
327 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,875,966 -42,000 0.02 -0.00 -144,060 2023-02-02
328 0752 PICO FAR EAST HOLDINGS LIMITED:O 400,000 -100,000 0.03 -0.01 -150,000 2023-02-02
329 6908 HG Semiconductor Limited (KY):O 1,600,000 -50,000 0.28 -0.01 -159,500 2023-02-02
330 0267 CITIC Limited (HK):O 15,208,178 -19,480 0.05 -0.00 -179,411 2023-02-02
331 0659 CTF Services Limited (BM):O 2,517,598 -24,000 0.06 -0.00 -180,000 2023-02-02
332 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,432,424 -9,200 0.76 -0.00 -193,200 2023-02-02
333 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,298,219 -20,000 0.10 -0.00 -202,800 2023-02-02
334 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,950,638 -70,000 0.04 -0.00 -203,700 2023-02-02
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,787,649 -15,000 0.62 -0.00 -211,500 2023-02-02
336 2618 JD Logistics, Inc.:O 702,180 -13,000 0.01 -0.00 -226,460 2023-02-02
337 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,764,694 -23,000 0.64 -0.00 -236,900 2023-02-02
338 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 234,076,845 -31,000 1.25 -0.00 -244,280 2023-02-02
339 1928 Sands China Ltd.:O 2,084,754 -8,800 0.03 -0.00 -256,520 2023-02-02
340 3993 CMOC Group Limited (CN):H 57,866,181 -63,000 1.47 -0.00 -296,100 2023-02-02
341 1801 Innovent Biologics, Inc.:O 332,000 -6,500 0.02 -0.00 -299,650 2023-02-02
342 1398 Industrial and Commercial Bank of China Limited:H 173,755,155 -75,000 0.20 -0.00 -309,750 2023-02-02
343 2822 CSOP FTSE China A50 ETF:Unit 7,526,866 -24,000 0.93 -0.00 -356,160 2023-02-02
344 1760 Intron Technology Holdings Limited:O 577,000 -68,000 0.05 -0.01 -372,640 2023-02-02
345 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,065,215 -19,000 0.59 -0.00 -405,650 2023-02-02
346 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,957,470 -117,000 0.20 -0.01 -463,320 2023-02-02
347 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,383,100 -101,500 1.53 -0.02 -541,503 2023-02-02
348 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,070,190 -39,000 0.96 -0.03 -551,460 2023-02-02
349 1299 AIA Group Limited:O 5,149,282 -6,810 0.04 -0.00 -581,234 2023-02-02
350 0941 China Mobile Limited (HK):O 31,587,695 -10,710 0.15 -0.00 -608,328 2023-02-02
351 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,314,800 -173,000 2.26 -0.02 -745,976 2023-02-02
352 1128 Wynn Macau, Limited:O 4,010,528 -90,818 0.08 -0.00 -825,536 2023-02-02
353 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,464,000 -112,000 0.11 -0.01 -855,680 2023-02-02
354 1088 China Shenhua Energy Company Limited:H 3,732,328 -39,000 0.11 -0.00 -947,700 2023-02-02
355 0753 Air China Limited:H 6,224,392 -140,000 0.14 -0.00 -964,600 2023-02-02
356 0020 SenseTime Group Inc.:B 29,810,000 -368,000 0.11 -0.00 -1,004,640 2023-02-02
357 3323 China National Building Material Company Limited:H 11,761,578 -168,500 0.26 -0.00 -1,231,735 2023-02-02
358 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,031,500 -50,000 0.08 -0.00 -1,367,500 2023-02-02
359 0435 Sunlight Real Estate Investment Trust:Unit 3,557,152 -390,000 0.21 -0.02 -1,380,600 2023-02-02
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,877,323 -110,000 0.18 -0.00 -1,412,400 2023-02-02
361 6185 CanSino Biologics Inc.:H 107,000 -22,200 0.08 -0.02 -1,531,800 2023-02-02
362 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,152,722 -88,000 0.04 -0.00 -1,817,200 2023-02-02
363 1211 BYD COMPANY LIMITED:H 1,218,292 -8,220 0.11 -0.00 -2,153,640 2023-02-02
364 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,576,674 -525,800 0.38 -0.00 -2,239,908 2023-02-02
365 0005 HSBC HOLDINGS PLC:O 87,137,105 -89,517 0.43 -0.00 -5,160,655 2023-02-02
366 0857 PETROCHINA COMPANY LIMITED:H 94,973,013 -2,104,000 0.45 -0.01 -8,857,840 2023-02-02

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