NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 1530 3SBio Inc.:O 6,645,000 2,318,000 0.27 0.10 20,050,700 2023-02-02
2 9988 Alibaba Group Holding Limited (KY):O 12,152,568 60,596 0.06 0.00 6,604,964 2023-02-02
3 1211 BYD COMPANY LIMITED:H 1,041,834 20,950 0.09 0.00 5,488,900 2023-02-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,532,074 14,800 0.36 0.00 5,215,520 2023-02-02
5 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 65,800 30,400 0.24 0.11 4,028,000 2023-02-02
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,675,946 133,000 4.52 0.01 3,211,950 2023-02-02
7 2013 Weimob Inc.:O 13,226,000 346,000 0.48 0.01 2,183,260 2023-02-02
8 2382 Sunny Optical Technology (Group) Company Limited:O 551,174 15,000 0.05 0.00 1,708,500 2023-02-02
9 9618 JD.com, Inc.:A 621,924 6,253 0.02 0.00 1,478,209 2023-02-02
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 297,250,169 276,719 0.12 0.00 1,394,664 2023-02-02
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,821,094 76,000 0.11 0.00 1,381,680 2023-02-02
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,577,594 95,000 0.24 0.00 1,219,800 2023-02-02
13 1571 Xin Point Holdings Limited:O 1,257,000 397,000 0.13 0.04 1,210,850 2023-02-02
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,909,166 151,750 0.52 0.00 1,195,790 2023-02-02
15 2269 WuXi Biologics (Cayman) Inc.:O 986,185 17,500 0.02 0.00 1,191,750 2023-02-02
16 1024 Kuaishou Technology:B 2,722,085 15,300 0.08 0.00 1,084,005 2023-02-02
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,210,959 17,500 0.10 0.00 1,057,000 2023-02-02
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,992,995 134,000 0.08 0.00 1,046,540 2023-02-02
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,808,140 140,100 0.60 0.02 1,024,131 2023-02-02
20 0241 Alibaba Health Information Technology Limited:O 14,654,383 146,000 0.11 0.00 997,180 2023-02-02
21 2186 Luye Pharma Group Ltd.:O 3,365,000 225,000 0.09 0.01 954,000 2023-02-02
22 3690 Meituan:B 1,352,180 5,300 0.02 0.00 935,980 2023-02-02
23 0291 China Resources Beer (Holdings) Company Limited:O 852,752 15,606 0.03 0.00 925,436 2023-02-02
24 9888 Baidu, Inc.:A 568,365 6,100 0.03 0.00 924,150 2023-02-02
25 2822 CSOP FTSE China A50 ETF:Unit 7,205,358 60,000 0.89 0.01 890,400 2023-02-02
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,128,832 33,500 0.18 0.00 882,725 2023-02-02
27 2007 Country Garden Holdings Company Limited:O 28,462,902 289,000 0.10 0.00 840,990 2023-02-02
28 9626 Bilibili Inc.:Z ord 200,930 4,080 0.06 0.00 820,896 2023-02-02
29 0008 PCCW LIMITED:O 74,056,174 190,000 0.96 0.00 750,500 2023-02-02
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,496,000 35,200 0.13 0.00 739,200 2023-02-02
31 1818 Zhaojin Mining Industry Company Limited:H 2,360,500 74,500 0.09 0.00 720,415 2023-02-02
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,048,789 34,500 0.03 0.00 715,875 2023-02-02
33 1398 Industrial and Commercial Bank of China Limited:H 244,660,938 166,684 0.28 0.00 688,405 2023-02-02
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,459,782 60,000 0.46 0.00 686,400 2023-02-02
35 9666 Jinke Smart Services Group Co., Ltd.:H 218,700 45,000 0.03 0.01 628,200 2023-02-02
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,403,600 160,000 0.06 0.00 571,200 2023-02-02
37 1310 HKBN Ltd.:O 2,014,416 100,000 0.15 0.01 569,000 2023-02-02
38 3988 BANK OF CHINA LIMITED:H 573,817,606 188,000 0.69 0.00 562,120 2023-02-02
39 0788 China Tower Corporation Limited:H 281,816,067 592,000 0.60 0.00 550,560 2023-02-02
40 0853 MicroPort Scientific Corporation:O 1,475,502 20,000 0.08 0.00 540,000 2023-02-02
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,039,877 56,000 0.03 0.00 511,840 2023-02-02
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,076,000 74,000 0.17 0.00 508,380 2023-02-02
43 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 787,500 33,000 0.22 0.01 502,920 2023-02-02
44 2306 YH Entertainment Group:O 288,000 102,000 0.03 0.01 497,760 2023-02-02
45 2158 Yidu Tech Inc.:O 1,405,000 60,000 0.14 0.01 441,000 2023-02-02
46 0921 Hisense Home Appliances Group Co., Ltd.:H 235,000 36,000 0.05 0.01 403,920 2023-02-02
47 3323 China National Building Material Company Limited:H 15,601,808 54,000 0.34 0.00 394,740 2023-02-02
48 1277 Kinetic Development Group Limited:O 1,823,694,000 600,000 21.63 0.01 384,000 2023-02-02
49 1428 Bright Smart Securities & Commodities Group Limited:O 5,080,013 246,000 0.30 0.01 383,760 2023-02-02
50 1877 Shanghai Junshi Biosciences Co., Ltd.:H 349,600 9,400 0.16 0.00 375,530 2023-02-02
51 0101 HANG LUNG PROPERTIES LIMITED:O 2,638,094 24,000 0.06 0.00 374,400 2023-02-02
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 791,000 18,000 0.01 0.00 371,700 2023-02-02
53 6622 Zhaoke Ophthalmology Limited:O 811,116 62,500 0.15 0.01 362,500 2023-02-02
54 0066 MTR CORPORATION LIMITED:O 10,720,402 8,500 0.17 0.00 358,700 2023-02-02
55 6606 New Horizon Health Limited:O 189,500 10,000 0.04 0.00 357,000 2023-02-02
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,364,960 48,000 0.15 0.00 350,400 2023-02-02
57 1548 Genscript Biotech Corporation:O 5,146,000 12,000 0.24 0.00 342,000 2023-02-02
58 3380 Logan Group Company Limited:O 11,643,000 249,000 0.20 0.00 333,660 2023-02-02
59 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 701,900 20,000 0.11 0.00 329,200 2023-02-02
60 0941 China Mobile Limited (HK):O 23,445,810 5,508 0.11 0.00 312,854 2023-02-02
61 0992 LENOVO GROUP LIMITED:O 10,705,948 48,000 0.09 0.00 304,800 2023-02-02
62 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,020,000 200,000 0.08 0.02 300,000 2023-02-02
63 2800 Tracker Fund of Hong Kong:Unit 31,999,629 13,090 0.51 0.00 289,027 2023-02-02
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,372,202 20,000 0.69 0.00 282,000 2023-02-02
65 0909 Ming Yuan Cloud Group Holdings Limited:O 2,969,000 36,000 0.15 0.00 280,080 2023-02-02
66 0002 CLP HOLDINGS LIMITED:O 7,626,202 4,440 0.30 0.00 259,074 2023-02-02
67 0868 XINYI GLASS HOLDINGS LIMITED:O 2,154,694 15,000 0.05 0.00 254,700 2023-02-02
68 0038 FIRST TRACTOR COMPANY LIMITED:H 2,730,000 58,000 0.70 0.01 246,500 2023-02-02
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,283,124 68,000 0.18 0.00 240,720 2023-02-02
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,288,612 38,000 0.08 0.00 237,120 2023-02-02
71 1880 China Tourism Group Duty Free Corporation Limited:H 30,000 1,000 0.03 0.00 236,800 2023-02-02
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,325,102 69,000 0.10 0.00 236,670 2023-02-02
73 1672 Ascletis Pharma Inc.:O 2,643,000 53,000 0.24 0.00 233,730 2023-02-02
74 1801 Innovent Biologics, Inc.:O 676,000 5,000 0.04 0.00 230,500 2023-02-02
75 2689 Nine Dragons Paper (Holdings) Limited:O 5,328,818 32,000 0.11 0.00 230,400 2023-02-02
76 1992 Fosun Tourism Group:O 261,200 20,000 0.02 0.00 226,800 2023-02-02
77 0546 Fufeng Group Limited:O 765,003 40,000 0.03 0.00 225,200 2023-02-02
78 9633 Nongfu Spring Co., Ltd:H 308,000 5,000 0.01 0.00 223,750 2023-02-02
79 1997 Wharf Real Estate Investment Company Limited:O 691,655 5,000 0.02 0.00 222,500 2023-02-02
80 1951 Jinxin Fertility Group Limited:O 3,924,500 28,000 0.15 0.00 213,920 2023-02-02
81 1268 China MeiDong Auto Holdings Limited:O 220,000 10,000 0.02 0.00 201,500 2023-02-02
82 2202 China Vanke Company Limited:H 1,574,121 12,600 0.08 0.00 199,584 2023-02-02
83 1928 Sands China Ltd.:O 1,738,009 6,800 0.02 0.00 198,220 2023-02-02
84 3888 Kingsoft Corporation Limited:O 1,084,032 6,000 0.08 0.00 192,600 2023-02-02
85 6078 Hygeia Healthcare Holdings Co., Limited:O 46,800 3,000 0.01 0.00 191,550 2023-02-02
86 2588 BOC AVIATION LIMITED:O 59,400 3,000 0.01 0.00 191,400 2023-02-02
87 1797 East Buy Holding Limited:O 159,500 3,000 0.02 0.00 190,950 2023-02-02
88 1516 Sunac Services Holdings Limited:O 2,037,439 48,000 0.07 0.00 187,680 2023-02-02
89 6030 CITIC Securities Company Limited:H 2,067,534 10,000 0.08 0.00 186,800 2023-02-02
90 1658 Postal Savings Bank of China Co., Ltd.:H 5,407,696 34,000 0.03 0.00 179,860 2023-02-02
91 0884 CIFI Holdings (Group) Co. Ltd.:O 19,990,329 155,200 0.19 0.00 178,480 2023-02-02
92 1199 COSCO SHIPPING Ports Limited:O 3,098,229 30,000 0.09 0.00 177,600 2023-02-02
93 9868 XPeng Inc.:A 667,482 4,100 0.05 0.00 176,300 2023-02-02
94 9922 Jiumaojiu International Holdings Limited:O 429,000 9,000 0.03 0.00 175,680 2023-02-02
95 1357 Meitu, Inc.:O 7,863,500 70,000 0.18 0.00 171,500 2023-02-02
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,069,015 8,000 0.42 0.00 170,800 2023-02-02
97 2125 Strawbear Entertainment Group:O 891,000 160,000 0.13 0.02 169,600 2023-02-02
98 2128 China Lesso Group Holdings Limited:O 997,000 18,000 0.03 0.00 166,320 2023-02-02
99 0753 Air China Limited:H 3,686,809 24,000 0.08 0.00 165,360 2023-02-02
100 0670 China Eastern Airlines Corporation Limited:H 4,842,000 52,000 0.09 0.00 165,360 2023-02-02
101 2660 Zengame Technology Holding Limited:O 1,972,000 60,000 0.19 0.01 162,000 2023-02-02
102 1088 China Shenhua Energy Company Limited:H 4,978,488 6,500 0.15 0.00 157,950 2023-02-02
103 0182 Concord New Energy Group Limited:O 24,807,496 200,000 0.29 0.00 156,000 2023-02-02
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,570,129 20,000 0.40 0.00 154,600 2023-02-02
105 1171 Yankuang Energy Group Company Limited:H 1,131,870 6,000 0.06 0.00 154,200 2023-02-02
106 2331 LI NING COMPANY LIMITED:O 467,468 2,000 0.02 0.00 153,500 2023-02-02
107 1929 Chow Tai Fook Jewellery Group Limited:O 2,867,989 9,000 0.03 0.00 151,020 2023-02-02
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,903,127 15,000 0.16 0.00 149,550 2023-02-02
109 1060 Damai Entertainment Holdings Limited (BM):O 46,537,748 240,000 0.17 0.00 141,600 2023-02-02
110 1888 Kingboard Laminates Holdings Limited:O 6,245,681 14,000 0.20 0.00 140,840 2023-02-02
111 1128 Wynn Macau, Limited:O 5,010,791 15,200 0.10 0.00 138,168 2023-02-02
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,108,301 100,000 0.17 0.00 138,000 2023-02-02
113 1800 China Communications Construction Company Limited:H 52,438,353 33,000 1.19 0.00 134,640 2023-02-02
114 2197 Clover Biopharmaceuticals, Ltd.:O 1,287,000 48,000 0.10 0.00 132,480 2023-02-02
115 1762 Wanka Online Inc.:O 3,023,000 400,000 0.20 0.03 130,000 2023-02-02
116 1789 AK Medical Holdings Limited:O 512,000 14,000 0.05 0.00 127,680 2023-02-02
117 0011 HANG SENG BANK, LIMITED:O 2,579,781 1,000 0.13 0.00 126,400 2023-02-02
118 1898 China Coal Energy Company Limited:H 8,936,421 20,000 0.22 0.00 126,000 2023-02-02
119 0810 China Castson 81 Finance Company Limited (BM):O 630,370 90,000 0.45 0.06 126,000 2023-02-02
120 2878 Solomon Systech (International) Limited:O 18,864,000 190,000 0.76 0.01 125,400 2023-02-02
121 1995 Ever Sunshine Services Group Limited:O 3,564,000 30,000 0.20 0.00 124,500 2023-02-02
122 0004 Wharf (Holdings) Limited (The):O 730,074 6,000 0.02 0.00 119,520 2023-02-02
123 0880 SJM Holdings Limited:O 12,296,227 27,000 0.17 0.00 117,720 2023-02-02
124 3900 Greentown China Holdings Limited:O 1,131,000 10,000 0.04 0.00 117,000 2023-02-02
125 9939 Kintor Pharmaceutical Limited:O 789,500 10,000 0.18 0.00 115,000 2023-02-02
126 8083 Youzan Technology Limited:O 75,342,000 412,000 0.41 0.00 113,300 2023-02-02
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,978,861 4,300 0.14 0.00 112,660 2023-02-02
128 0823 Link Real Estate Investment Trust:Unit 5,954,634 1,730 0.28 0.00 111,239 2023-02-02
129 1725 USPACE Technology Group Limited:O 813,400 17,000 0.26 0.01 111,180 2023-02-02
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 920,637 1,000 0.03 0.00 111,000 2023-02-02
131 0382 Edvantage Group Holdings Limited:O 1,016,000 28,000 0.09 0.00 110,880 2023-02-02
132 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 84,000 4,000 0.01 0.00 109,600 2023-02-02
133 2367 Giant Biogene Holding Co., Ltd:O 33,400 2,400 0.00 0.00 105,600 2023-02-02
134 6818 China Everbright Bank Company Limited:H 5,362,000 42,000 0.04 0.00 105,000 2023-02-02
135 0990 Deep Source Holdings Limited:O 7,825,454 100,000 0.06 0.00 103,000 2023-02-02
136 0960 Longfor Group Holdings Limited:O 228,623 4,000 0.00 0.00 102,200 2023-02-02
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 826,000 14,000 0.05 0.00 100,520 2023-02-02
138 3383 Agile Group Holdings Limited (KY):O 9,189,843 40,000 0.20 0.00 100,000 2023-02-02
139 9923 YEAHKA LIMITED:O 995,200 3,600 0.22 0.00 99,900 2023-02-02
140 6618 JD Health International Inc.:O 768,104 1,500 0.02 0.00 99,075 2023-02-02
141 6600 SciClone Pharmaceuticals (Holdings) Limited:O 312,500 10,000 0.05 0.00 98,900 2023-02-02
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 257,000 6,000 0.03 0.00 98,160 2023-02-02
143 2015 Li Auto Inc.:A 83,500 900 0.00 0.00 95,310 2023-02-02
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,634,101 48,000 2.58 0.00 95,040 2023-02-02
145 2237 China Graphite Group Limited:O 1,760,000 90,000 0.11 0.01 93,600 2023-02-02
146 9698 GDS Holdings Limited (KY):A 265,500 3,700 0.02 0.00 92,130 2023-02-02
147 0270 GUANGDONG INVESTMENT LIMITED:O 5,757,035 10,000 0.09 0.00 87,800 2023-02-02
148 6066 CSC Financial Co., Ltd.:H 2,894,000 10,000 0.23 0.00 84,300 2023-02-02
149 0285 BYD Electronic (International) Company Limited:O 2,490,455 3,000 0.11 0.00 83,700 2023-02-02
150 3868 Xinyi Energy Holdings Limited:O 5,769,995 28,000 0.08 0.00 82,320 2023-02-02
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 378,000 3,000 0.06 0.00 81,900 2023-02-02
152 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,134,600 10,000 1.05 0.00 81,850 2023-02-02
153 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,634,000 60,000 0.96 0.00 79,800 2023-02-02
154 9959 Linklogis Inc.:B 1,452,500 17,000 0.07 0.00 79,050 2023-02-02
155 2899 ZIJIN MINING GROUP CO., LTD.:H 9,673,124 6,000 0.17 0.00 78,360 2023-02-02
156 6198 Qingdao Port International Co., Ltd.:H 473,000 20,000 0.04 0.00 78,200 2023-02-02
157 1070 TCL Electronics Holdings Limited:O 6,321,050 20,000 0.25 0.00 74,800 2023-02-02
158 0151 Want Want China Holdings Limited:O 964,367 14,000 0.01 0.00 71,680 2023-02-02
159 0522 ASMPT Limited:O 250,500 1,000 0.06 0.00 71,150 2023-02-02
160 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 164,900 19,000 0.07 0.01 70,300 2023-02-02
161 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,269,226 16,000 0.26 0.00 68,800 2023-02-02
162 0288 WH Group Limited (KY):O 2,426,418 14,000 0.02 0.00 68,180 2023-02-02
163 0799 IGG Inc:O 3,090,000 21,000 0.26 0.00 66,780 2023-02-02
164 0148 Kingboard Holdings Limited:O 829,300 2,000 0.07 0.00 65,600 2023-02-02
165 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 28,400 600 0.02 0.00 65,340 2023-02-02
166 2845 Global X China Electric Vehicle and Battery ETF:Unit 37,450 500 0.12 0.00 65,200 2023-02-02
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 158,813,557 22,000 0.52 0.00 61,820 2023-02-02
168 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 396,357 10,000 0.01 0.00 60,200 2023-02-02
169 1030 SEAZEN GROUP LIMITED:O 940,000 20,000 0.01 0.00 58,600 2023-02-02
170 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 266,100 9,600 0.11 0.00 57,984 2023-02-02
171 1137 Hong Kong Technology Venture Company Limited:O 2,028,006 10,000 0.22 0.00 57,700 2023-02-02
172 1611 Sinohope Technology Holdings Limited:O 964,000 20,000 0.31 0.01 55,600 2023-02-02
173 1270 Langham Hospitality Investments Limited:O 6,628,000 48,000 0.20 0.00 55,200 2023-02-02
174 2255 Haichang Ocean Park Holdings Ltd.:O 6,097,000 30,000 0.08 0.00 53,100 2023-02-02
175 0001 CK Hutchison Holdings Limited:O 6,814,540 1,000 0.18 0.00 50,400 2023-02-02
176 1233 Times China Holdings Limited:O 3,805,000 35,000 0.18 0.00 50,400 2023-02-02
177 1691 JS Global Lifestyle Company Limited:O 71,000 5,000 0.00 0.00 48,750 2023-02-02
178 1083 Towngas Smart Energy Company Limited:O 7,250,662 12,000 0.22 0.00 48,360 2023-02-02
179 0656 FOSUN INTERNATIONAL LIMITED:O 5,626,725 6,500 0.07 0.00 48,100 2023-02-02
180 3738 Vobile Group Limited:O 2,589,000 10,000 0.12 0.00 47,100 2023-02-02
181 2020 ANTA Sports Products Limited:O 392,236 400 0.01 0.00 46,880 2023-02-02
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,182,060 16,000 0.14 0.00 46,560 2023-02-02
183 2699 Xinming China Holdings Limited:O 6,724,000 2,200,000 0.36 0.12 46,200 2023-02-02
184 1183 MECOM Power and Construction Limited:O 5,898,000 24,000 0.22 0.00 45,120 2023-02-02
185 1038 CK Infrastructure Holdings Limited:O 2,218,674 1,000 0.09 0.00 44,600 2023-02-02
186 9936 XIMEI RESOURCES HOLDING LIMITED:O 10,000 10,000 0.00 0.00 44,400 2023-02-02
187 1760 Intron Technology Holdings Limited:O 472,000 8,000 0.04 0.00 43,840 2023-02-02
188 3678 Soho Holly Futures Co., Ltd.:H 221,000 20,000 0.09 0.01 42,000 2023-02-02
189 0916 China Longyuan Power Group Corporation Limited:H 2,507,628 4,000 0.08 0.00 41,920 2023-02-02
190 0083 SINO LAND COMPANY LIMITED:O 1,214,105 4,000 0.02 0.00 41,040 2023-02-02
191 1755 S-Enjoy Service Group Co., Limited:O 562,000 5,000 0.06 0.00 40,500 2023-02-02
192 1813 KWG Group Holdings Limited:O 10,940,549 19,500 0.32 0.00 39,975 2023-02-02
193 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,526,000 10,000 0.09 0.00 39,800 2023-02-02
194 1302 LifeTech Scientific Corporation:O 2,386,000 12,000 0.05 0.00 39,120 2023-02-02
195 3033 CSOP Hang Seng TECH Index ETF:Unit 4,719,400 8,400 0.09 0.00 38,758 2023-02-02
196 2246 GOGOX HOLDINGS LIMITED:O 626,200 10,000 0.10 0.00 38,700 2023-02-02
197 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 76,500 1,100 0.00 0.00 38,665 2023-02-02
198 0815 China Silver Group Limited:O 8,185,360 80,000 0.42 0.00 38,400 2023-02-02
199 87001 Hui Xian Real Estate Investment Trust:Unit 41,582,931 30,000 0.67 0.00 37,200 2023-02-02
200 2683 Wah Sun Handbags International Holdings Limited:O 640,000 106,000 0.16 0.03 37,100 2023-02-02
201 6969 Smoore International Holdings Limited:O 2,395,000 3,000 0.04 0.00 35,580 2023-02-02
202 0863 OSL Group Limited (KY):O 162,500 11,000 0.04 0.00 35,420 2023-02-02
203 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,544,030 30,000 0.67 0.00 34,200 2023-02-02
204 2888 STANDARD CHARTERED PLC:O 1,879,045 500 0.06 0.00 32,750 2023-02-02
205 1787 Shandong Gold Mining Co., Ltd.:H 6,936,432 2,000 0.81 0.00 32,080 2023-02-02
206 0751 Skyworth Group Limited:O 2,065,062 6,000 0.08 0.00 31,440 2023-02-02
207 0010 HANG LUNG GROUP LIMITED:O 1,502,000 2,000 0.11 0.00 30,200 2023-02-02
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,268,000 26,000 0.45 0.00 28,340 2023-02-02
209 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,046,274 6,000 0.06 0.00 27,960 2023-02-02
210 6185 CanSino Biologics Inc.:H 316,600 400 0.24 0.00 27,600 2023-02-02
211 0405 Yuexiu Real Estate Investment Trust:Unit 27,928,127 10,000 0.58 0.00 26,900 2023-02-02
212 1339 People's Insurance Company (Group) of China Limited (The):H 36,685,776 10,000 0.42 0.00 26,300 2023-02-02
213 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,123,283 10,000 0.35 0.00 26,000 2023-02-02
214 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 204,483 2,000 0.00 0.00 26,000 2023-02-02
215 1023 SITOY GROUP HOLDINGS LIMITED:O 227,000 30,000 0.02 0.00 25,500 2023-02-02
216 2238 Guangzhou Automobile Group Co., Ltd.:H 3,509,897 4,000 0.11 0.00 23,280 2023-02-02
217 3600 MODERN DENTAL GROUP LIMITED:O 711,000 7,000 0.07 0.00 22,750 2023-02-02
218 6123 YTO International Express and Supply Chain Technology Limited:O 2,280,000 10,000 0.54 0.00 22,500 2023-02-02
219 0357 Hainan Meilan International Airport Company Limited:H 98,000 1,000 0.04 0.00 21,500 2023-02-02
220 2137 Brii Biosciences Limited:O 1,317,000 1,500 0.18 0.00 20,640 2023-02-02
221 2171 CARsgen Therapeutics Holdings Limited:O 141,500 1,000 0.02 0.00 20,450 2023-02-02
222 2633 Jacobson Pharma Corporation Limited:O 1,696,000 20,000 0.09 0.00 20,400 2023-02-02
223 2233 WEST CHINA CEMENT LIMITED:O 9,654,000 20,000 0.18 0.00 20,200 2023-02-02
224 1313 China Resources Building Materials Technology Holdings Limited:O 11,402,887 4,000 0.16 0.00 18,240 2023-02-02
225 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,404,996 20,000 0.19 0.00 17,600 2023-02-02
226 0772 China Literature Limited:O 370,577 400 0.04 0.00 16,600 2023-02-02
227 3339 Lonking Holdings Limited:O 10,048,000 10,000 0.23 0.00 15,900 2023-02-02
228 2823 iShares FTSE China A50 ETF:Unit 4,686,906 1,000 0.37 0.00 15,440 2023-02-02
229 1667 Dimmi Life Holdings Limited:O 1,460,000 40,000 0.15 0.00 15,400 2023-02-02
230 2362 Jinchuan Group International Resources Co. Ltd:O 5,072,000 20,000 0.04 0.00 14,800 2023-02-02
231 9961 TRIP.COM GROUP LIMITED:O 8,050 50 0.00 0.00 14,530 2023-02-02
232 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 29,000 1,000 0.00 0.00 14,160 2023-02-02
233 3300 CHINA GLASS HOLDINGS LIMITED:O 12,230,000 10,000 0.67 0.00 13,800 2023-02-02
234 1952 Everest Medicines Limited:O 108,500 500 0.03 0.00 13,725 2023-02-02
235 3668 YANCOAL AUSTRALIA LTD:O 71,700 400 0.01 0.00 12,980 2023-02-02
236 0694 Beijing Capital International Airport Company Limited:H 1,284,163 2,000 0.07 0.00 11,800 2023-02-02
237 2096 Simcere Pharmaceutical Group Limited:O 387,000 1,000 0.01 0.00 11,760 2023-02-02
238 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,214,371 96,000 0.15 0.00 11,712 2023-02-02
239 3700 Inkeverse Group Limited:O 1,980,000 10,000 0.10 0.00 11,600 2023-02-02
240 0618 Peking University Resources (Holdings) Company Limited:O 9,658,000 100,000 0.12 0.00 11,200 2023-02-02
241 1091 South Manganese Investment Limited:O 31,248,503 14,000 0.91 0.00 11,200 2023-02-02
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,577,228 2,000 0.04 0.00 11,160 2023-02-02
243 1055 China Southern Airlines Company Limited:H 5,446,994 2,000 0.12 0.00 10,480 2023-02-02
244 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,118,647 6,000 0.58 0.00 10,020 2023-02-02
245 3188 ChinaAMC CSI 300 Index ETF:Unit 275,774 200 0.08 0.00 9,988 2023-02-02
246 0450 HUNG HING PRINTING GROUP LIMITED:O 912,000 8,000 0.10 0.00 8,160 2023-02-02
247 2422 Rego Interactive Co., Ltd:O 24,000 4,000 0.00 0.00 8,120 2023-02-02
248 1765 XJ International Holdings Co., Ltd.:O 2,386,000 10,000 0.03 0.00 8,100 2023-02-02
249 8365 Hatcher Group Limited:O 40,000 10,000 0.01 0.00 7,900 2023-02-02
250 1736 China Parenting Network Holdings Limited:O 716,000 100,000 0.07 0.01 7,600 2023-02-02
251 0780 Tongcheng Travel Holdings Limited (KY):O 60,000 400 0.00 0.00 7,120 2023-02-02
252 0925 Beijing Properties (Holdings) Limited:O 31,744,000 100,000 0.46 0.00 7,000 2023-02-02
253 2371 Chuanglian Holdings Limited (KY):O 116,304,000 160,000 1.72 0.00 6,880 2023-02-02
254 2192 Medlive Technology Co., Ltd.:O 141,500 500 0.02 0.00 5,800 2023-02-02
255 3633 Zhongyu Energy Holdings Limited:O 5,195,015 1,000 0.18 0.00 5,730 2023-02-02
256 0320 COMPUTIME GROUP LIMITED:O 2,078,000 10,000 0.25 0.00 5,300 2023-02-02
257 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,796,229 3,000 0.12 0.00 5,190 2023-02-02
258 0724 Ruixin International Holdings Limited:O 528,900 25,000 0.63 0.03 5,125 2023-02-02
259 0715 China Oceanwide Holdings Limited:O 11,918,000 140,000 0.07 0.00 4,620 2023-02-02
260 0628 Tong Tong AI Social Group Limited:O 3,548,376 22,000 0.13 0.00 4,598 2023-02-02
261 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,394,149 2,000 0.08 0.00 4,300 2023-02-02
262 2357 AviChina Industry & Technology Company Limited:H 13,355,000 1,000 0.22 0.00 4,120 2023-02-02
263 1981 Cathay Group Holdings Inc.:O 42,000 3,000 0.00 0.00 4,110 2023-02-02
264 0147 International Business Settlement Holdings Limited:O 5,755,000 60,000 0.03 0.00 3,900 2023-02-02
265 1618 Metallurgical Corporation of China Ltd.:H 39,539,000 2,000 1.38 0.00 3,620 2023-02-02
266 2777 Guangzhou R&F Properties Co., Ltd.:H 18,422,194 1,600 0.49 0.00 3,440 2023-02-02
267 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 30,200 200 0.31 0.00 3,368 2023-02-02
268 1628 Yuzhou Group Holdings Company Limited:O 8,816,017 5,000 0.13 0.00 2,350 2023-02-02
269 0444 Sincere Watch (Hong Kong) Limited:O 690,000 40,000 0.01 0.00 1,760 2023-02-02
270 2211 Universal Health International Group Holding Limited:O 2,458,200 10,000 0.44 0.00 1,690 2023-02-02
271 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,128,000 4,000 0.04 0.00 1,620 2023-02-02
272 1900 China ITS (Holdings) Co., Ltd.:O 38,277,242 6,000 2.28 0.00 1,068 2023-02-02
273 8431 Hao Bai International (Cayman) Limited:O 111,000 0 0.06 -0.51 0 2023-02-02
274 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,150,621 -86 0.20 -0.00 -36 2023-02-02
275 1207 SRE Group Limited:O 44,089,240 -4,000 0.21 -0.00 -92 2023-02-02
276 1191 China Gem Holdings Limited:O 27,064,740 -15,000 0.64 -0.00 -315 * 2023-02-02
277 0621 Taung Gold International Limited:O 172,788,000 -30,000 0.95 -0.00 -660 2023-02-02
278 1027 China Jicheng Holdings Limited:O 408,801 -1,750 0.10 -0.00 -726 2023-02-02
279 1872 Guan Chao Holdings Limited:O 935,000 -5,000 0.10 -0.00 -750 2023-02-02
280 1280 China Qidian Guofeng Holdings Limited:O 72,100 -1,500 0.03 -0.00 -1,950 2023-02-02
281 2399 China Anchu Energy Storage Group Limited:O 4,463,000 -5,000 0.20 -0.00 -2,750 2023-02-02
282 2623 Add New Energy Investment Holdings Group Limited:O 6,804,000 -50,000 0.13 -0.00 -2,900 2023-02-02
283 0261 GBA Holdings Limited:O 16,983,124 -74,400 0.77 -0.00 -3,794 2023-02-02
284 8267 Linekong Interactive Group Co., Ltd.:O 132,500 -20,000 0.04 -0.01 -4,200 2023-02-02
285 1293 Grand Baoxin Auto Group Limited:O 2,878,972 -10,000 0.10 -0.00 -4,700 2023-02-02
286 8612 World Super Holdings Limited:O 770,000 -50,000 0.09 -0.01 -5,250 2023-02-02
287 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,247,000 -1,000 0.30 -0.00 -5,900 2023-02-02
288 0509 Century Sunshine Group Holdings Limited:O 24,522,496 -310,000 0.54 -0.01 -6,510 2023-02-02
289 1799 Xinte Energy Co., Ltd.:H 972,400 -400 0.26 -0.00 -6,880 2023-02-02
290 0139 Smart Fish Wealthlink Holdings Limited (BM):O 90,889,047 -52,000 0.56 -0.00 -7,020 2023-02-02
291 2048 E-House (China) Enterprise Holdings Limited:O 11,362,200 -12,000 0.65 -0.00 -7,800 2023-02-02
292 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,334,309 -1,000 0.17 -0.00 -8,250 2023-02-02
293 1816 CGN Power Co., Ltd.:H 39,201,817 -5,000 0.35 -0.00 -9,450 2023-02-02
294 2147 Zhengwei Group Holdings Company Limited:O 496,000 -20,000 0.06 -0.00 -9,600 2023-02-02
295 3067 iShares Hang Seng TECH ETF:Unit 713,600 -1,000 0.05 -0.00 -9,810 2023-02-02
296 2359 WuXi AppTec Co., Ltd.:H 118,746 -100 0.03 -0.00 -10,330 2023-02-02
297 1361 361 Degrees International Limited:O 2,035,000 -3,000 0.10 -0.00 -11,340 2023-02-02
298 1031 Kingston Financial Group Limited:O 1,002,335 -40,000 0.01 -0.00 -11,600 2023-02-02
299 1117 China Modern Dairy Holdings Ltd.:O 3,229,000 -10,000 0.04 -0.00 -12,000 2023-02-02
300 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 189,000 -13,500 0.29 -0.02 -13,230 2023-02-02
301 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,442,973 -30,000 0.53 -0.00 -13,650 2023-02-02
302 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 552,000 -10,000 0.16 -0.00 -14,200 2023-02-02
303 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 237,000 -2,000 0.03 -0.00 -14,740 2023-02-02
304 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,044,000 -248,000 0.02 -0.00 -14,880 2023-02-02
305 2402 Beijing SinoHytec Co., Ltd.:H 1,800 -250 0.01 -0.00 -15,000 2023-02-02
306 1857 China Everbright Water Limited:O 820,269 -10,000 0.03 -0.00 -15,300 2023-02-02
307 1769 Scholar Education Group:O 1,247,000 -10,000 0.22 -0.00 -16,600 2023-02-02
308 0709 GIORDANO INTERNATIONAL LIMITED:O 2,756,000 -10,000 0.17 -0.00 -20,400 2023-02-02
309 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 144,000 -1,000 0.01 -0.00 -21,800 2023-02-02
310 3759 Pharmaron Beijing Co., Ltd.:H 31,550 -400 0.02 -0.00 -23,660 2023-02-02
311 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 346,850 -14,000 0.08 -0.00 -26,320 2023-02-02
312 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 593,055 -1,000 0.06 -0.00 -26,750 2023-02-02
313 0085 China Electronics Huada Technology Company Limited:O 13,740,750 -20,000 0.68 -0.00 -27,000 2023-02-02
314 1122 QINGLING MOTORS CO. LTD:H 2,606,000 -24,000 0.21 -0.00 -27,600 2023-02-02
315 1057 Zhejiang Shibao Company Limited:H 2,751,000 -16,000 1.27 -0.01 -27,840 2023-02-02
316 1382 Pacific Textiles Holdings Limited:O 2,317,000 -10,000 0.16 -0.00 -28,800 2023-02-02
317 6878 Differ Group Auto Limited:O 20,330,000 -118,000 0.28 -0.00 -29,500 2023-02-02
318 2828 Hang Seng China Enterprises Index ETF:Unit 641,072 -400 0.15 -0.00 -30,360 2023-02-02
319 1525 Shanghai Gench Education Group Limited:O 5,000 -8,000 0.00 -0.00 -31,760 2023-02-02
320 6908 HG Semiconductor Limited (KY):O 272,000 -10,000 0.05 -0.00 -31,900 2023-02-02
321 6158 Zhenro Properties Group Limited:O 2,166,000 -80,000 0.05 -0.00 -32,000 2023-02-02
322 2273 GUSHENGTANG HOLDINGS LIMITED:O 8,400 -600 0.00 -0.00 -32,010 2023-02-02
323 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,383,799 -54,000 1.08 -0.00 -32,400 2023-02-02
324 1766 CRRC Corporation Limited:H 42,427,582 -10,000 0.97 -0.00 -35,500 2023-02-02
325 2142 HBM Holdings Limited (KY):O 126,000 -10,000 0.02 -0.00 -36,400 2023-02-02
326 0710 BOE Varitronix Limited:O 852,003 -2,000 0.11 -0.00 -37,600 2023-02-02
327 1165 Shunfeng International Clean Energy Limited:O 39,900,000 -896,000 0.79 -0.02 -37,632 2023-02-02
328 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 603,175 -1,000 0.05 -0.00 -38,550 2023-02-02
329 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,378,192 -13,000 0.14 -0.00 -38,610 2023-02-02
330 0956 China Suntien Green Energy Corporation Limited:H 4,164,000 -10,000 0.23 -0.00 -38,800 2023-02-02
331 1883 CITIC Telecom International Holdings Limited:O 4,236,684 -14,000 0.11 -0.00 -39,900 2023-02-02
332 1963 Bank of Chongqing Co., Ltd.:H 353,000 -9,500 0.02 -0.00 -41,325 2023-02-02
333 3983 China BlueChemical Ltd.:H 3,954,000 -20,000 0.22 -0.00 -42,400 2023-02-02
334 0636 KLN Logistics Group Limited (BM):O 380,264 -3,000 0.02 -0.00 -45,960 2023-02-02
335 1866 CHINA XLX FERTILISER LTD.:O 184,000 -10,000 0.01 -0.00 -46,200 2023-02-02
336 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,106,800 -6,000 0.36 -0.00 -47,040 2023-02-02
337 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,707,000 -12,000 0.19 -0.00 -47,520 2023-02-02
338 0451 GCL New Energy Holdings Limited:O 4,836,071 -40,000 0.41 -0.00 -47,600 2023-02-02
339 1876 Budweiser Brewing Company APAC Limited:O 726,300 -2,000 0.01 -0.00 -49,200 2023-02-02
340 1727 Hebei Construction Group Corporation Limited:H 3,608,500 -52,500 0.78 -0.01 -49,875 2023-02-02
341 0493 GOME Retail Holdings Limited:O 133,391,139 -300,000 0.34 -0.00 -51,000 2023-02-02
342 1238 Powerlong Real Estate Holdings Limited:O 11,772,000 -30,000 0.28 -0.00 -51,600 2023-02-02
343 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 716,761 -2,000 0.06 -0.00 -54,700 2023-02-02
344 0341 CAFE DE CORAL HOLDINGS LIMITED:O 948,000 -4,000 0.16 -0.00 -55,440 2023-02-02
345 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,068,800 -800 0.26 -0.00 -56,960 2023-02-02
346 0763 ZTE CORPORATION:H 4,323,965 -3,000 0.57 -0.00 -57,060 2023-02-02
347 2160 MicroPort CardioFlow Medtech Corporation:O 1,798,849 -16,150 0.07 -0.00 -57,979 2023-02-02
348 3328 Bank of Communications Co., Ltd.:H 34,914,757 -12,200 0.10 -0.00 -59,170 2023-02-02
349 0235 CSC Holdings Limited (HK):O 142,415,583 -1,500,000 0.70 -0.01 -60,000 2023-02-02
350 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,822,344 -360,000 0.19 -0.04 -61,200 2023-02-02
351 1316 Nexteer Automotive Group Limited:O 969,000 -10,000 0.04 -0.00 -62,000 2023-02-02
352 0177 Jiangsu Expressway Company Limited:H 346,657 -8,000 0.03 -0.00 -62,080 2023-02-02
353 0187 Beijing Jingcheng Machinery Electric Company Limited:H 446,000 -18,000 0.45 -0.02 -62,280 2023-02-02
354 0286 Aidigong Maternal & Child Health Limited (BM):O 22,088,144 -100,000 0.51 -0.00 -67,000 2023-02-02
355 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,415,000 -30,000 0.07 -0.00 -67,500 2023-02-02
356 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 949,750 -4,000 0.09 -0.00 -69,760 2023-02-02
357 2298 Cosmo Lady (China) Holdings Company Limited:O 1,508,000 -344,000 0.07 -0.02 -69,832 2023-02-02
358 9999 NetEase, Inc.:O 352,423 -500 0.01 -0.00 -71,250 2023-02-02
359 0552 China Communications Services Corporation Limited:H 6,549,576 -24,000 0.27 -0.00 -71,280 2023-02-02
360 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,126,837 -7,000 0.14 -0.00 -72,100 2023-02-02
361 1037 Maxnerva Technology Services Limited:O 1,058,220 -270,000 0.15 -0.04 -75,600 2023-02-02
362 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,345,617 -20,000 0.20 -0.00 -77,000 2023-02-02
363 1917 Doumob:O 3,300,000 -920,000 0.14 -0.04 -77,280 2023-02-02
364 0757 Solargiga Energy Holdings Limited:O 13,312,553 -272,000 0.40 -0.01 -77,520 2023-02-02
365 3606 Fuyao Glass Industry Group Co., Ltd.:H 105,600 -2,000 0.02 -0.00 -78,300 2023-02-02
366 0305 Wuling Motors Holdings Limited:O 13,483,855 -80,000 0.41 -0.00 -78,400 2023-02-02
367 2772 Zhongliang Holdings Group Company Limited:O 1,438,000 -100,000 0.04 -0.00 -79,000 2023-02-02
368 6610 Flowing Cloud Technology Ltd:O 21,000 -20,000 0.00 -0.00 -83,400 2023-02-02
369 6823 HKT Limited (KY):O 6,893,081 -8,000 0.09 -0.00 -85,440 2023-02-02
370 2618 JD Logistics, Inc.:O 2,256,200 -5,000 0.03 -0.00 -87,100 2023-02-02
371 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,842,000 -76,000 0.29 -0.00 -88,920 2023-02-02
372 3899 CIMC Enric Holdings Limited:O 2,346,000 -10,000 0.12 -0.00 -89,600 2023-02-02
373 3032 Hang Seng TECH Index ETF:Unit 2,114,200 -20,000 0.40 -0.00 -93,200 2023-02-02
374 9990 Archosaur Games Inc.:O 386,000 -20,000 0.05 -0.00 -98,600 2023-02-02
375 2798 Perennial Energy Holdings Limited:O 1,155,000 -95,000 0.07 -0.01 -98,800 2023-02-02
376 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,381,471 -10,000 0.05 -0.00 -101,400 2023-02-02
377 1208 MMG Limited (HK):O 19,475,716 -40,000 0.23 -0.00 -102,800 2023-02-02
378 0883 CNOOC LIMITED:O 19,808,456 -9,000 0.04 -0.00 -103,860 2023-02-02
379 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,282,217 -5,000 0.05 -0.00 -107,000 2023-02-02
380 1308 SITC International Holdings Company Limited:O 641,000 -6,000 0.02 -0.00 -108,120 2023-02-02
381 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,484,271 -2,000 0.03 -0.00 -110,700 2023-02-02
382 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,373,365 -26,000 0.31 -0.00 -113,360 2023-02-02
383 0069 SHANGRI-LA ASIA LIMITED:O 372,285 -16,000 0.01 -0.00 -114,560 2023-02-02
384 0558 L.K. Technology Holdings Limited:O 854,750 -12,500 0.06 -0.00 -118,375 2023-02-02
385 2638 HK Electric Investments Limited:O 39,970,427 -23,500 0.45 -0.00 -129,015 2023-02-02
386 3319 A-Living Smart City Services Co., Ltd.:H 2,272,694 -13,500 0.16 -0.00 -131,895 2023-02-02
387 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,103,558 -8,000 0.09 -0.00 -132,000 2023-02-02
388 8137 Honbridge Holdings Limited:O 19,448,000 -150,000 0.20 -0.00 -133,500 2023-02-02
389 1475 NISSIN FOODS COMPANY LIMITED:O 486,000 -20,000 0.05 -0.00 -137,000 2023-02-02
390 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,926,000 -18,000 0.15 -0.00 -137,520 2023-02-02
391 0267 CITIC Limited (HK):O 15,921,625 -15,000 0.05 -0.00 -138,150 2023-02-02
392 1186 China Railway Construction Corporation Limited:H 12,826,497 -30,000 0.62 -0.00 -152,100 2023-02-02
393 1610 COFCO Joycome Foods Limited:O 4,102,000 -60,000 0.11 -0.00 -154,200 2023-02-02
394 3808 SINOTRUK (HONG KONG) LIMITED:O 1,102,000 -11,500 0.04 -0.00 -155,250 2023-02-02
395 0604 SHENZHEN INVESTMENT LIMITED:O 50,262,073 -100,000 0.56 -0.00 -160,000 2023-02-02
396 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 371,000 -14,000 0.05 -0.00 -168,280 2023-02-02
397 0123 Yuexiu Property Company Limited:O 7,176,809 -15,000 0.23 -0.00 -168,600 2023-02-02
398 9696 Tianqi Lithium Corporation:H 126,000 -2,600 0.08 -0.00 -185,900 2023-02-02
399 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,889,540 -13,400 1.69 -0.01 -189,476 2023-02-02
400 3931 CALB Group Co., Ltd.:H 130,300 -8,000 0.05 -0.00 -194,400 2023-02-02
401 3996 China Energy Engineering Corporation Limited (CN):H 3,764,000 -200,000 0.04 -0.00 -198,000 2023-02-02
402 0108 GR Life Style Company Limited:O 4,819,000 -210,000 0.15 -0.01 -199,500 2023-02-02
403 1113 CK Asset Holdings Limited (KY):O 3,499,215 -3,920 0.10 0.00 -202,272 2023-02-02
404 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 300,000 -1,500 0.05 -0.00 -202,500 2023-02-02
405 6098 Country Garden Services Holdings Company Limited:O 5,211,353 -10,000 0.15 -0.00 -204,000 2023-02-02
406 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 335,562 -2,000 0.02 -0.00 -213,800 2023-02-02
407 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,516,232 -74,000 0.12 -0.00 -215,340 2023-02-02
408 0347 Angang Steel Company Limited:H 9,526,959 -86,000 0.67 -0.01 -215,860 2023-02-02
409 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 726,500 -8,500 0.13 -0.00 -215,900 2023-02-02
410 2400 XD Inc.:O 213,600 -8,000 0.04 -0.00 -220,800 2023-02-02
411 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,052,500 -28,000 0.10 -0.00 -221,760 2023-02-02
412 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,027,938 -5,000 0.13 -0.00 -250,250 2023-02-02
413 0136 China Ruyi Holdings Limited:O 23,765,632 -124,000 0.24 -0.00 -260,400 2023-02-02
414 6186 China Feihe Limited:O 5,655,800 -35,000 0.06 -0.00 -261,450 2023-02-02
415 1600 Tian Lun Gas Holdings Limited:O 226,500 -55,000 0.02 -0.01 -270,600 2023-02-02
416 1368 Xtep International Holdings Limited:O 1,434,939 -27,000 0.05 -0.00 -285,120 2023-02-02
417 1696 SISRAM MEDICAL LTD:O 396,975 -24,000 0.08 -0.01 -300,480 2023-02-02
418 1378 China Hongqiao Group Limited:O 1,688,000 -34,000 0.02 -0.00 -315,520 2023-02-02
419 82822 CSOP FTSE China A50 ETF:Unit 369,419 -25,000 0.05 -0.00 -318,500 2023-02-02
420 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,390,600 -66,400 0.62 -0.01 -362,212 2023-02-02
421 3993 CMOC Group Limited (CN):H 23,509,142 -78,441 0.60 -0.00 -368,673 2023-02-02
422 0728 CHINA TELECOM CORPORATION LIMITED:H 26,116,733 -104,000 0.19 -0.00 -404,560 2023-02-02
423 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,228,065 -44,000 0.06 -0.00 -408,320 2023-02-02
424 3800 GCL Technology Holdings Limited (KY):O 65,569,200 -190,000 0.24 -0.00 -448,400 2023-02-02
425 2282 MGM China Holdings Limited:O 3,509,564 -44,400 0.09 -0.00 -451,104 2023-02-02
426 0006 Power Assets Holdings Limited:O 5,418,116 -12,000 0.25 -0.00 -538,800 2023-02-02
427 1563 Alliance International Education Leasing Holdings Limited:O 9,000 -33,000 0.00 -0.00 -541,200 2023-02-02
428 0778 Fortune Real Estate Investment Trust:Unit 5,576,000 -81,000 0.28 -0.00 -557,280 2023-02-02
429 0857 PETROCHINA COMPANY LIMITED:H 90,605,846 -142,176 0.43 -0.00 -598,561 2023-02-02
430 3908 China International Capital Corporation Limited:H 584,066 -34,000 0.03 -0.00 -627,640 2023-02-02
431 1299 AIA Group Limited:O 3,568,342 -7,397 0.03 -0.00 -631,334 2023-02-02
432 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,909,000 -3,251,000 0.54 -0.14 -689,212 2023-02-02
433 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,522,257 -83,500 0.79 -0.00 -711,420 2023-02-02
434 0013 HUTCHMED (China) Limited:O 304,000 -27,500 0.04 -0.00 -866,250 2023-02-02
435 1521 Frontage Holdings Corporation:O 356,000 -300,000 0.02 -0.01 -876,000 2023-02-02
436 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,314,728 -34,000 0.10 -0.00 -1,106,700 2023-02-02
437 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,032,821 -277,334 0.29 -0.00 -1,181,443 2023-02-02
438 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,672,400 -289,600 0.87 -0.04 -1,248,755 2023-02-02
439 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,716,110 -75,000 0.38 -0.00 -1,338,000 2023-02-02
440 0020 SenseTime Group Inc.:B 37,993,000 -646,000 0.15 -0.00 -1,763,580 2023-02-02
441 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,073,900 -398,200 0.93 -0.07 -2,124,397 2023-02-02
442 0700 TENCENT HOLDINGS LIMITED:O 6,957,244 -5,800 0.07 -0.00 -2,221,400 2023-02-02
443 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,080,128 -1,100,000 0.29 -0.04 -2,233,000 2023-02-02
444 0144 China Merchants Port Holdings Company Limited:O 4,460,949 -270,000 0.11 -0.01 -3,024,000 2023-02-02
445 0005 HSBC HOLDINGS PLC:O 66,148,291 -63,512 0.33 -0.00 -3,661,467 2023-02-02
446 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,647,493 -906,000 0.11 -0.00 -4,312,560 2023-02-02
447 1810 Xiaomi Corporation:B 35,560,296 -535,400 0.17 -0.00 -7,324,272 2023-02-02

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