OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 9988 Alibaba Group Holding Limited (KY):O 6,121,609 90,100 0.03 0.00 9,820,900 2023-02-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,702 15,100 0.01 0.00 5,321,240 2023-02-02
3 0700 TENCENT HOLDINGS LIMITED:O 180,000 11,200 0.00 0.00 4,289,600 2023-02-02
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 549,559 126,000 0.02 0.01 3,042,900 2023-02-02
5 0823 Link Real Estate Investment Trust:Unit 471,778 40,500 0.02 0.00 2,604,150 2023-02-02
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,770,600 389,000 0.36 0.05 1,677,368 2023-02-02
7 3896 Kingsoft Cloud Holdings Limited:O 1,818,000 498,000 0.05 0.01 1,309,740 2023-02-02
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,702,000 461,000 0.04 0.00 1,295,410 2023-02-02
9 0241 Alibaba Health Information Technology Limited:O 4,754,000 188,000 0.04 0.00 1,284,040 2023-02-02
10 0006 Power Assets Holdings Limited:O 325,707 28,500 0.02 0.00 1,279,650 2023-02-02
11 1876 Budweiser Brewing Company APAC Limited:O 50,500 49,000 0.00 0.00 1,205,400 2023-02-02
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 121,000 52,000 0.00 0.00 1,073,800 2023-02-02
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 562,000 154,000 0.02 0.01 1,057,980 2023-02-02
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 260,000 112,000 0.01 0.00 1,039,360 2023-02-02
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 166,900 45,600 0.01 0.00 957,600 2023-02-02
16 2800 Tracker Fund of Hong Kong:Unit 1,137,717 41,500 0.02 0.00 916,320 2023-02-02
17 2013 Weimob Inc.:O 1,736,000 130,000 0.06 0.00 820,300 2023-02-02
18 0008 PCCW LIMITED:O 2,221,417 207,000 0.03 0.00 817,650 2023-02-02
19 0884 CIFI Holdings (Group) Co. Ltd.:O 23,289,827 672,000 0.22 0.01 772,800 2023-02-02
20 6618 JD Health International Inc.:O 67,550 11,650 0.00 0.00 769,483 2023-02-02
21 0656 FOSUN INTERNATIONAL LIMITED:O 123,000 100,000 0.00 0.00 740,000 2023-02-02
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,182,200 138,700 0.40 0.03 739,965 2023-02-02
23 0136 China Ruyi Holdings Limited:O 420,000 348,000 0.00 0.00 730,800 2023-02-02
24 0002 CLP HOLDINGS LIMITED:O 337,031 12,500 0.01 0.00 729,375 2023-02-02
25 1368 Xtep International Holdings Limited:O 84,000 66,500 0.00 0.00 702,240 2023-02-02
26 1797 East Buy Holding Limited:O 28,500 11,000 0.00 0.00 700,150 2023-02-02
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 243,000 11,000 0.00 0.00 664,400 2023-02-02
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,321,230 127,000 0.01 0.00 604,520 2023-02-02
29 3328 Bank of Communications Co., Ltd.:H 297,260 122,000 0.00 0.00 591,700 2023-02-02
30 1211 BYD COMPANY LIMITED:H 217,002 2,000 0.02 0.00 524,000 2023-02-02
31 0880 SJM Holdings Limited:O 1,883,947 118,000 0.03 0.00 514,480 2023-02-02
32 2269 WuXi Biologics (Cayman) Inc.:O 185,055 7,500 0.00 0.00 510,750 2023-02-02
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 224,500 22,500 0.00 0.00 466,875 2023-02-02
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,167,088 32,000 0.02 0.00 451,200 2023-02-02
35 6969 Smoore International Holdings Limited:O 202,000 38,000 0.00 0.00 450,680 2023-02-02
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 278,700 60,500 0.03 0.01 442,255 2023-02-02
37 2382 Sunny Optical Technology (Group) Company Limited:O 64,692 3,800 0.01 0.00 432,820 2023-02-02
38 9618 JD.com, Inc.:A 49,678 1,800 0.00 0.00 425,520 2023-02-02
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 977,000 33,000 0.01 0.00 423,720 2023-02-02
40 8083 Youzan Technology Limited:O 10,856,000 1,524,000 0.06 0.01 419,100 2023-02-02
41 9626 Bilibili Inc.:Z ord 55,500 2,060 0.02 0.00 414,472 2023-02-02
42 0857 PETROCHINA COMPANY LIMITED:H 17,812,000 88,000 0.08 0.00 370,480 2023-02-02
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,778 3,000 0.00 0.00 333,000 2023-02-02
44 3988 BANK OF CHINA LIMITED:H 148,780,503 95,000 0.18 0.00 284,050 2023-02-02
45 2282 MGM China Holdings Limited:O 297,600 27,200 0.01 0.00 276,352 2023-02-02
46 0780 Tongcheng Travel Holdings Limited (KY):O 42,400 14,800 0.00 0.00 263,440 2023-02-02
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 852,600 14,500 0.01 0.00 258,680 2023-02-02
48 0001 CK Hutchison Holdings Limited:O 497,669 5,000 0.01 0.00 252,000 2023-02-02
49 2007 Country Garden Holdings Company Limited:O 13,408,198 80,000 0.05 0.00 232,800 2023-02-02
50 9698 GDS Holdings Limited (KY):A 93,800 9,200 0.01 0.00 229,080 2023-02-02
51 9999 NetEase, Inc.:O 5,800 1,600 0.00 0.00 228,000 2023-02-02
52 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,240 3,200 0.01 0.00 227,840 2023-02-02
53 1398 Industrial and Commercial Bank of China Limited:H 5,666,525 55,000 0.01 0.00 227,150 2023-02-02
54 0371 Beijing Enterprises Water Group Limited:O 990,000 110,000 0.01 0.00 224,400 2023-02-02
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,000 40,000 0.00 0.00 223,200 2023-02-02
56 0883 CNOOC LIMITED:O 386,000 19,000 0.00 0.00 219,260 2023-02-02
57 0548 Shenzhen Expressway Corporation Limited:H 434,000 30,000 0.06 0.00 218,100 2023-02-02
58 0347 Angang Steel Company Limited:H 971,206 82,000 0.07 0.01 205,820 2023-02-02
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 891,565 46,000 0.02 0.00 200,560 2023-02-02
60 6818 China Everbright Bank Company Limited:H 190,000 80,000 0.00 0.00 200,000 2023-02-02
61 2828 Hang Seng China Enterprises Index ETF:Unit 7,000 2,600 0.00 0.00 197,340 2023-02-02
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,627,500 36,100 0.23 0.01 196,926 2023-02-02
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 439,727 25,000 0.01 0.00 195,250 2023-02-02
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 243,606,700 38,000 0.10 0.00 191,520 2023-02-02
65 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 42,000 0.00 0.00 191,520 2023-02-02
66 2015 Li Auto Inc.:A 16,300 1,800 0.00 0.00 190,620 2023-02-02
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,579 26,000 0.00 0.00 189,800 2023-02-02
68 0909 Ming Yuan Cloud Group Holdings Limited:O 201,000 24,000 0.01 0.00 186,720 2023-02-02
69 2883 China Oilfield Services Limited:H 56,000 20,000 0.00 0.00 183,400 2023-02-02
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 203,000 10,000 0.01 0.00 181,800 2023-02-02
71 1308 SITC International Holdings Company Limited:O 42,000 10,000 0.00 0.00 180,200 2023-02-02
72 1997 Wharf Real Estate Investment Company Limited:O 168,701 4,000 0.01 0.00 178,000 2023-02-02
73 0799 IGG Inc:O 353,000 55,000 0.03 0.00 174,900 2023-02-02
74 1548 Genscript Biotech Corporation:O 10,000 6,000 0.00 0.00 171,000 2023-02-02
75 1024 Kuaishou Technology:B 317,400 2,400 0.01 0.00 170,040 2023-02-02
76 6098 Country Garden Services Holdings Company Limited:O 937,880 8,000 0.03 0.00 163,200 2023-02-02
77 3339 Lonking Holdings Limited:O 1,600,000 98,000 0.04 0.00 155,820 2023-02-02
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 154,000 2023-02-02
79 0659 CTF Services Limited (BM):O 88,000 20,000 0.00 0.00 150,000 2023-02-02
80 9961 TRIP.COM GROUP LIMITED:O 9,000 500 0.00 0.00 145,300 2023-02-02
81 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,000 20,000 0.00 0.00 143,600 2023-02-02
82 0522 ASMPT Limited:O 49,600 2,000 0.01 0.00 142,300 2023-02-02
83 1336 New China Life Insurance Company Ltd.:H 17,500 7,000 0.00 0.00 141,750 2023-02-02
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 446,000 30,000 0.01 0.00 139,800 2023-02-02
85 1952 Everest Medicines Limited:O 24,000 5,000 0.01 0.00 137,250 2023-02-02
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 581,453 5,000 0.01 0.00 131,750 2023-02-02
87 1357 Meitu, Inc.:O 4,490,000 53,000 0.10 0.00 129,850 2023-02-02
88 6690 Haier Smart Home Co., Ltd.:H 85,000 4,400 0.00 0.00 128,260 2023-02-02
89 9909 Powerlong Commercial Management Holdings Limited:O 68,500 20,000 0.01 0.00 127,800 2023-02-02
90 1658 Postal Savings Bank of China Co., Ltd.:H 339,000 24,000 0.00 0.00 126,960 2023-02-02
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,298,319 16,000 0.01 0.00 126,080 2023-02-02
92 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 7,000 0.00 0.00 118,860 2023-02-02
93 0291 China Resources Beer (Holdings) Company Limited:O 8,000 2,000 0.00 0.00 118,600 2023-02-02
94 1516 Sunac Services Holdings Limited:O 239,064 30,000 0.01 0.00 117,300 2023-02-02
95 9696 Tianqi Lithium Corporation:H 145,200 1,600 0.09 0.00 114,400 2023-02-02
96 1310 HKBN Ltd.:O 91,500 20,000 0.01 0.00 113,800 2023-02-02
97 3800 GCL Technology Holdings Limited (KY):O 7,043,000 48,000 0.03 0.00 113,280 2023-02-02
98 0144 China Merchants Port Holdings Company Limited:O 449,000 10,000 0.01 0.00 112,000 2023-02-02
99 0810 China Castson 81 Finance Company Limited (BM):O 210,000 78,000 0.15 0.06 109,200 2023-02-02
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 130,681 10,000 0.01 0.00 109,000 2023-02-02
101 9995 RemeGen Co., Ltd.:H 6,000 1,500 0.00 0.00 104,850 2023-02-02
102 0303 VTECH HOLDINGS LIMITED:O 17,100 2,000 0.01 0.00 104,300 2023-02-02
103 3738 Vobile Group Limited:O 442,000 22,000 0.02 0.00 103,620 2023-02-02
104 2137 Brii Biosciences Limited:O 70,500 7,500 0.01 0.00 103,200 2023-02-02
105 9926 Akeso, Inc.:O 10,000 2,000 0.00 0.00 101,000 2023-02-02
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,064,000 92,000 0.05 0.00 100,280 2023-02-02
107 87001 Hui Xian Real Estate Investment Trust:Unit 1,312,235 80,000 0.02 0.00 99,200 2023-02-02
108 0558 L.K. Technology Holdings Limited:O 40,000 10,000 0.00 0.00 94,700 2023-02-02
109 0101 HANG LUNG PROPERTIES LIMITED:O 163,349 6,000 0.00 0.00 93,600 2023-02-02
110 6030 CITIC Securities Company Limited:H 5,000 5,000 0.00 0.00 93,400 2023-02-02
111 2128 China Lesso Group Holdings Limited:O 170,000 10,000 0.01 0.00 92,400 2023-02-02
112 1038 CK Infrastructure Holdings Limited:O 103,218 2,000 0.00 0.00 89,200 2023-02-02
113 0270 GUANGDONG INVESTMENT LIMITED:O 130,000 10,000 0.00 0.00 87,800 2023-02-02
114 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 74,000 74,000 0.00 0.00 86,580 2023-02-02
115 2840 SPDR Gold Trust:Unit 21,450 60 0.01 -0.00 85,680 2023-02-02
116 0815 China Silver Group Limited:O 3,631,105 178,000 0.19 0.01 85,440 2023-02-02
117 0066 MTR CORPORATION LIMITED:O 223,154 2,000 0.00 0.00 84,400 2023-02-02
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 115,800 23,000 0.00 0.00 82,110 2023-02-02
119 1618 Metallurgical Corporation of China Ltd.:H 1,541,000 42,000 0.05 0.00 76,020 2023-02-02
120 1109 CHINA RESOURCES LAND LIMITED:O 104,000 2,000 0.00 0.00 74,200 2023-02-02
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 362,000 54,000 0.02 0.00 71,820 2023-02-02
122 6185 CanSino Biologics Inc.:H 13,000 1,000 0.01 0.00 69,000 2023-02-02
123 1072 Dongfang Electric Corporation Limited:H 19,400 5,000 0.01 0.00 68,400 2023-02-02
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 2,500 0.00 0.00 68,375 2023-02-02
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 239,200 15,600 0.02 0.00 67,548 2023-02-02
126 0489 DongFeng Motor Group Company Limited (CN):H 344,000 14,000 0.01 0.00 67,200 2023-02-02
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 64,400 8,000 0.01 0.00 66,000 2023-02-02
128 2588 BOC AVIATION LIMITED:O 1,500 1,000 0.00 0.00 63,800 2023-02-02
129 0670 China Eastern Airlines Corporation Limited:H 1,114,000 20,000 0.02 0.00 63,600 2023-02-02
130 1083 Towngas Smart Energy Company Limited:O 297,759 15,000 0.01 0.00 60,450 2023-02-02
131 1725 USPACE Technology Group Limited:O 318,200 9,200 0.10 0.00 60,168 2023-02-02
132 1628 Yuzhou Group Holdings Company Limited:O 3,373,647 128,000 0.05 0.00 60,160 2023-02-02
133 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,600 2,000 0.00 0.00 59,300 2023-02-02
134 2238 Guangzhou Automobile Group Co., Ltd.:H 445,200 10,000 0.01 0.00 58,200 2023-02-02
135 0772 China Literature Limited:O 17,802 1,400 0.00 0.00 58,100 2023-02-02
136 0777 NetDragon Websoft Holdings Limited:O 3,500 3,000 0.00 0.00 57,780 2023-02-02
137 1877 Shanghai Junshi Biosciences Co., Ltd.:H 34,800 1,400 0.02 0.00 55,930 2023-02-02
138 0382 Edvantage Group Holdings Limited:O 34,000 14,000 0.00 0.00 55,440 2023-02-02
139 1647 Grandshores Technology Group Limited:O 5,665,000 495,000 0.47 0.04 55,440 2023-02-02
140 1569 Minsheng Education Group Company Limited:O 248,000 100,000 0.01 0.00 54,000 2023-02-02
141 6878 Differ Group Auto Limited:O 8,704,000 210,000 0.12 0.00 52,500 2023-02-02
142 1055 China Southern Airlines Company Limited:H 188,000 10,000 0.00 0.00 52,400 2023-02-02
143 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 47,000 1,500 0.00 0.00 51,750 2023-02-02
144 9866 NIO Inc.:A 39,780 560 0.00 0.00 51,688 2023-02-02
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 127,500 2,000 0.02 0.00 50,800 2023-02-02
146 0337 Greenland Hong Kong Holdings Limited:O 91,000 64,000 0.00 0.00 50,560 2023-02-02
147 0860 Apollo Future Mobility Group Limited:O 1,304,000 240,000 0.01 0.00 49,920 2023-02-02
148 9990 Archosaur Games Inc.:O 63,000 10,000 0.01 0.00 49,300 2023-02-02
149 0305 Wuling Motors Holdings Limited:O 100,000 50,000 0.00 0.00 49,000 2023-02-02
150 1099 SINOPHARM GROUP CO. LTD.:H 74,000 2,400 0.01 0.00 47,472 2023-02-02
151 2806 Global X China Consumer Brand ETF:Unit 8,400 800 0.07 0.01 47,376 2023-02-02
152 1880 China Tourism Group Duty Free Corporation Limited:H 4,600 200 0.00 0.00 47,360 2023-02-02
153 1999 Man Wah Holdings Limited:O 11,200 5,200 0.00 0.00 47,216 2023-02-02
154 1801 Innovent Biologics, Inc.:O 10,500 1,000 0.00 0.00 46,100 2023-02-02
155 0010 HANG LUNG GROUP LIMITED:O 28,000 3,000 0.00 0.00 45,300 2023-02-02
156 1183 MECOM Power and Construction Limited:O 298,000 24,000 0.01 0.00 45,120 2023-02-02
157 1478 Q Technology (Group) Company Limited:O 31,000 8,000 0.00 0.00 44,400 2023-02-02
158 3918 NagaCorp Ltd.:O 65,829 6,000 0.00 0.00 43,560 2023-02-02
159 0357 Hainan Meilan International Airport Company Limited:H 2,000 2,000 0.00 0.00 43,000 2023-02-02
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,000 10,000 0.00 0.00 41,400 2023-02-02
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 1,000 0.00 0.00 41,250 2023-02-02
162 1813 KWG Group Holdings Limited:O 255,236 20,000 0.01 0.00 41,000 2023-02-02
163 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,200 7,000 0.00 0.00 40,670 2023-02-02
164 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 6,000 0.00 0.00 40,080 2023-02-02
165 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 5,000 0.01 0.00 39,900 2023-02-02
166 1733 E-Commodities Holdings Limited:O 74,000 24,000 0.00 0.00 39,840 2023-02-02
167 0004 Wharf (Holdings) Limited (The):O 202,764 2,000 0.01 0.00 39,840 2023-02-02
168 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 10,000 0.00 0.00 39,800 2023-02-02
169 6608 Bairong Inc.:B 23,000 3,000 0.01 0.00 39,660 2023-02-02
170 2633 Jacobson Pharma Corporation Limited:O 3,748,000 38,000 0.19 0.00 38,760 2023-02-02
171 1950 Diwang Industrial Holdings Limited:O 10,888,000 280,000 0.76 0.02 36,680 2023-02-02
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 221,500 17,000 0.01 0.00 36,550 2023-02-02
173 1539 Unity Group Holdings International Limited:O 490,000 314,000 0.02 0.01 35,796 2023-02-02
174 2096 Simcere Pharmaceutical Group Limited:O 117,000 3,000 0.00 0.00 35,280 2023-02-02
175 1382 Pacific Textiles Holdings Limited:O 46,000 12,000 0.00 0.00 34,560 2023-02-02
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,600 1,600 0.00 0.00 34,240 2023-02-02
177 8137 Honbridge Holdings Limited:O 156,000 38,000 0.00 0.00 33,820 2023-02-02
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 526,000 20,000 0.01 0.00 33,400 2023-02-02
179 1385 Shanghai Fudan Microelectronics Group Company Limited:H 72,000 1,000 0.03 0.00 33,350 2023-02-02
180 9923 YEAHKA LIMITED:O 64,800 1,200 0.01 0.00 33,300 2023-02-02
181 9688 Zai Lab Limited:O 12,200 1,000 0.00 0.00 33,250 2023-02-02
182 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 7,000 2,000 0.00 0.00 32,920 2023-02-02
183 3888 Kingsoft Corporation Limited:O 18,000 1,000 0.00 0.00 32,100 2023-02-02
184 1415 Cowell e Holdings Inc.:O 191,000 2,000 0.02 0.00 31,960 2023-02-02
185 0751 Skyworth Group Limited:O 46,000 6,000 0.00 0.00 31,440 2023-02-02
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 842,000 20,000 0.03 0.00 29,800 2023-02-02
187 0552 China Communications Services Corporation Limited:H 1,546,000 10,000 0.06 0.00 29,700 2023-02-02
188 2822 CSOP FTSE China A50 ETF:Unit 112,800 2,000 0.01 0.00 29,680 2023-02-02
189 3380 Logan Group Company Limited:O 1,060,000 22,000 0.02 0.00 29,480 2023-02-02
190 1818 Zhaojin Mining Industry Company Limited:H 23,000 3,000 0.00 0.00 29,010 2023-02-02
191 9997 Kangji Medical Holdings Limited:O 150,000 3,000 0.01 0.00 28,650 2023-02-02
192 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 7,500 2,000 0.00 0.00 28,320 2023-02-02
193 0665 Haitong International Securities Group Limited:O 5,139,000 30,000 0.08 0.00 28,200 2023-02-02
194 0142 FIRST PACIFIC COMPANY LIMITED:O 86,000 10,000 0.00 0.00 27,800 2023-02-02
195 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 27,600 2023-02-02
196 6689 Chongqing Hongjiu Fruit Co., Limited:H 14,200 1,000 0.00 0.00 27,500 2023-02-02
197 0752 PICO FAR EAST HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 27,000 2023-02-02
198 6123 YTO International Express and Supply Chain Technology Limited:O 42,000 12,000 0.01 0.00 27,000 2023-02-02
199 2257 Sirnaomics Ltd.:O 500 500 0.00 0.00 26,200 2023-02-02
200 3383 Agile Group Holdings Limited (KY):O 2,058,000 10,000 0.04 0.00 25,000 2023-02-02
201 2602 Onewo Inc.:H 500 500 0.00 0.00 24,350 2023-02-02
202 0839 China Education Group Holdings Limited (KY):O 29,000 2,000 0.00 0.00 24,040 2023-02-02
203 3759 Pharmaron Beijing Co., Ltd.:H 1,550 400 0.00 0.00 23,660 2023-02-02
204 3700 Inkeverse Group Limited:O 136,000 20,000 0.01 0.00 23,200 2023-02-02
205 0808 Prosperity Real Estate Investment Trust:Unit 445,000 10,000 0.03 0.00 23,000 2023-02-02
206 0123 Yuexiu Property Company Limited:O 42,636 2,000 0.00 0.00 22,480 2023-02-02
207 2158 Yidu Tech Inc.:O 72,800 3,000 0.01 0.00 22,050 2023-02-02
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,500 1,000 0.00 0.00 21,350 2023-02-02
209 9991 Baozun Inc.:A 38,000 1,000 0.02 0.00 21,000 2023-02-02
210 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,000 5,000 0.00 0.00 20,750 2023-02-02
211 0616 EMINENCE ENTERPRISE LIMITED:O 2,940,000 300,000 0.14 0.01 20,700 2023-02-02
212 0788 China Tower Corporation Limited:H 5,628,000 22,000 0.01 0.00 20,460 2023-02-02
213 2313 Shenzhou International Group Holdings Limited:O 2,300 200 0.00 0.00 20,000 2023-02-02
214 3996 China Energy Engineering Corporation Limited (CN):H 52,000 20,000 0.00 0.00 19,800 2023-02-02
215 1023 SITOY GROUP HOLDINGS LIMITED:O 23,000 23,000 0.00 0.00 19,550 2023-02-02
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 721,511 2,500 0.03 0.00 19,325 2023-02-02
217 1366 Jiangnan Group Limited:O 348,000 100,000 0.01 0.00 18,700 2023-02-02
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 442,400 2,000 0.00 0.00 18,280 2023-02-02
219 1789 AK Medical Holdings Limited:O 22,000 2,000 0.00 0.00 18,240 2023-02-02
220 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,234,000 290,000 0.09 0.02 17,980 2023-02-02
221 1137 Hong Kong Technology Venture Company Limited:O 44,000 3,000 0.00 0.00 17,310 2023-02-02
222 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,600 800 0.01 0.00 16,800 2023-02-02
223 0222 MIN XIN HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 16,800 2023-02-02
224 1769 Scholar Education Group:O 181,000 10,000 0.03 0.00 16,600 2023-02-02
225 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 600 400 0.00 0.00 16,280 2023-02-02
226 3319 A-Living Smart City Services Co., Ltd.:H 5,500 1,500 0.00 0.00 14,655 2023-02-02
227 2306 YH Entertainment Group:O 6,000 3,000 0.00 0.00 14,640 2023-02-02
228 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 28,000 24,000 0.00 0.00 14,400 2023-02-02
229 0475 Central Development Holdings Limited:O 38,000 28,000 0.01 0.01 14,280 2023-02-02
230 0059 Skyfame Realty (Holdings) Limited:O 3,516,057 200,000 0.04 0.00 13,600 2023-02-02
231 0547 Digital Domain Holdings Limited:O 50,000 50,000 0.00 0.00 13,250 2023-02-02
232 2878 Solomon Systech (International) Limited:O 4,146,000 20,000 0.17 0.00 13,200 2023-02-02
233 1821 ESR Group Limited (KY):O 1,600 800 0.00 0.00 13,024 2023-02-02
234 1458 Zhou Hei Ya International Holdings Company Limited:O 72,000 3,000 0.00 0.00 12,900 2023-02-02
235 1477 Ocumension Therapeutics:O 1,000 1,000 0.00 0.00 12,880 2023-02-02
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 2,000 0.00 0.00 12,480 2023-02-02
237 1300 Trigiant Group Limited:O 168,000 30,000 0.01 0.00 12,300 2023-02-02
238 1088 China Shenhua Energy Company Limited:H 53,000 500 0.00 0.00 12,150 2023-02-02
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 400,000 6,000 0.02 0.00 11,880 2023-02-02
240 3337 Anton Oilfield Services Group:O 914,000 30,000 0.03 0.00 11,100 2023-02-02
241 0332 Yuan Heng Gas Holdings Limited:O 1,686,857 100,000 0.03 0.00 10,600 2023-02-02
242 0916 China Longyuan Power Group Corporation Limited:H 2,000 1,000 0.00 0.00 10,480 2023-02-02
243 2798 Perennial Energy Holdings Limited:O 240,000 10,000 0.02 0.00 10,400 2023-02-02
244 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 52,600 2,600 0.02 0.00 9,620 2023-02-02
245 3033 CSOP Hang Seng TECH Index ETF:Unit 3,260,800 2,000 0.06 0.00 9,228 2023-02-02
246 1995 Ever Sunshine Services Group Limited:O 88,000 2,000 0.01 0.00 8,300 2023-02-02
247 2197 Clover Biopharmaceuticals, Ltd.:O 783,000 3,000 0.06 0.00 8,280 2023-02-02
248 1068 China Yurun Food Group Limited:O 4,045,000 20,000 0.22 0.00 8,000 2023-02-02
249 9968 Huijing Holdings Company Limited:O 2,010,000 100,000 0.04 0.00 8,000 2023-02-02
250 1133 Harbin Electric Company Limited:H 22,000 2,000 0.00 0.00 7,900 2023-02-02
251 0369 Wing Tai Properties Limited:O 80,000 2,000 0.01 0.00 7,360 2023-02-02
252 2689 Nine Dragons Paper (Holdings) Limited:O 292,000 1,000 0.01 0.00 7,200 2023-02-02
253 1233 Times China Holdings Limited:O 232,000 5,000 0.01 0.00 7,200 2023-02-02
254 0817 China Jinmao Holdings Group Limited:O 134,000 4,000 0.00 0.00 7,040 2023-02-02
255 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 50 50 0.00 0.00 6,535 2023-02-02
256 3301 Ronshine China Holdings Limited:O 665,000 5,000 0.04 0.00 5,400 2023-02-02
257 1800 China Communications Construction Company Limited:H 8,603,680 1,000 0.19 0.00 4,080 2023-02-02
258 1243 WANG ON PROPERTIES LIMITED:O 3,748,000 56,000 0.02 0.00 3,416 2023-02-02
259 8473 Mi Ming Mart Holdings Limited:O 120,000 20,000 0.01 0.00 3,300 2023-02-02
260 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 124,000 2,000 0.00 0.00 3,060 2023-02-02
261 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 169,600 24,000 0.01 0.00 2,928 2023-02-02
262 1143 China Energy Storage Technology Development Limited:O 984,000 20,000 0.08 0.00 2,580 2023-02-02
263 82822 CSOP FTSE China A50 ETF:Unit 5,200 200 0.00 0.00 2,548 2023-02-02
264 1608 VPower Group International Holdings Limited:O 34,000 4,000 0.00 0.00 2,000 2023-02-02
265 1611 Sinohope Technology Holdings Limited:O 136,000 500 0.04 0.00 1,390 2023-02-02
266 2699 Xinming China Holdings Limited:O 152,000 52,000 0.01 0.00 1,092 2023-02-02
267 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,050,000 10,000 0.63 0.00 850 2023-02-02
268 2186 Luye Pharma Group Ltd.:O 25,000 -500 0.00 -0.00 -2,120 2023-02-02
269 0166 New Times Corporation Limited (BM):O 2,167,000 -20,000 0.02 -0.00 -2,220 2023-02-02
270 2170 Suzhou Basecare Medical Corporation Limited:H 9,000 -500 0.01 -0.00 -2,825 2023-02-02
271 0274 Renaissance Asia Silk Road Group Limited:O 19,750 -10,250 0.00 -0.00 -2,870 2023-02-02
272 1193 China Resources Gas Group Limited:O 11,600 -100 0.00 -0.00 -3,320 2023-02-02
273 3669 China Yongda Automobiles Services Holdings Limited:O 59,000 -500 0.00 -0.00 -3,490 2023-02-02
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 -1,000 0.00 -0.00 -3,880 2023-02-02
275 0061 Green Leader Holdings Group Limited:O 130,225 -20,000 0.02 -0.00 -4,000 2023-02-02
276 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,100 -200 0.00 -0.00 -4,170 2023-02-02
277 3678 Soho Holly Futures Co., Ltd.:H 13,000 -2,000 0.01 -0.00 -4,200 2023-02-02
278 1205 CITIC RESOURCES HOLDINGS LIMITED:O 404,000 -10,000 0.01 -0.00 -5,100 2023-02-02
279 3318 China Boton Group Company Limited:O 50,000 -2,000 0.00 -0.00 -5,580 2023-02-02
280 9939 Kintor Pharmaceutical Limited:O 316,500 -500 0.07 -0.00 -5,750 2023-02-02
281 3171 Samsung Blockchain Technologies ETF:Unit 1,000 -400 0.02 -0.01 -6,352 2023-02-02
282 0829 Shenguan Holdings (Group) Limited:O 76,000 -20,000 0.00 -0.00 -6,600 2023-02-02
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,233,760 -2,000 0.02 -0.00 -7,080 2023-02-02
284 6963 Sunshine Insurance Group Company Limited:H 13,500 -1,500 0.00 -0.00 -7,410 2023-02-02
285 1086 Goodbaby International Holdings Limited:O 23,000 -10,000 0.00 -0.00 -7,900 2023-02-02
286 0863 OSL Group Limited (KY):O 354,000 -2,500 0.08 -0.00 -8,050 2023-02-02
287 9878 HUITONGDA NETWORK CO., LTD.:H 0 -200 0.00 -0.00 -8,140 2023-02-02
288 2357 AviChina Industry & Technology Company Limited:H 15,000 -2,000 0.00 -0.00 -8,240 2023-02-02
289 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -40,000 0.00 -0.00 -8,480 2023-02-02
290 1680 Macau Legend Development Limited:O 787,000 -20,000 0.01 -0.00 -8,500 2023-02-02
291 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,000 -2,000 0.02 -0.00 -9,644 2023-02-02
292 1057 Zhejiang Shibao Company Limited:H 44,000 -6,000 0.02 -0.00 -10,440 2023-02-02
293 2469 Fenbi Ltd.:O 14,000 -1,000 0.00 -0.00 -12,000 2023-02-02
294 0145 CCIAM Future Energy Limited (b1964-11-28):O 88,000 -80,000 0.01 -0.01 -13,600 2023-02-02
295 1981 Cathay Group Holdings Inc.:O 0 -10,000 0.00 -0.00 -13,700 2023-02-02
296 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 -200,000 0.00 -0.00 -18,600 2023-02-02
297 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 470,000 -200,000 0.01 -0.00 -19,800 2023-02-02
298 0083 SINO LAND COMPANY LIMITED:O 79,784 -2,000 0.00 -0.00 -20,520 2023-02-02
299 1208 MMG Limited (HK):O 1,412,000 -8,000 0.02 -0.00 -20,560 2023-02-02
300 0750 China Shuifa Singyes Energy Holdings Limited:O 216,000 -20,000 0.01 -0.00 -21,000 2023-02-02
301 6186 China Feihe Limited:O 53,000 -3,000 0.00 -0.00 -22,410 2023-02-02
302 8445 Noble Engineering Group Holdings Limited:O 20,000 -20,000 0.01 -0.01 -23,000 2023-02-02
303 3900 Greentown China Holdings Limited:O 39,000 -2,000 0.00 -0.00 -23,400 2023-02-02
304 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 -4,000 0.00 -0.00 -24,200 2023-02-02
305 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,700,960 -30,000 0.04 -0.00 -24,600 2023-02-02
306 1736 China Parenting Network Holdings Limited:O 500,000 -350,000 0.05 -0.03 -26,600 2023-02-02
307 1378 China Hongqiao Group Limited:O 29,000 -3,000 0.00 -0.00 -27,840 2023-02-02
308 1115 Tibet Water Resources Ltd.:O 40,000 -63,000 0.00 -0.00 -28,035 2023-02-02
309 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,256,000 -50,000 0.05 -0.00 -30,000 2023-02-02
310 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 196,000 -36,000 0.02 -0.00 -30,600 2023-02-02
311 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 45,400 -4,000 0.01 -0.00 -31,360 2023-02-02
312 6823 HKT Limited (KY):O 412,297 -3,000 0.01 -0.00 -32,040 2023-02-02
313 2385 Readboy Education Holding Company Limited:O 0 -4,000 0.00 -0.00 -32,480 2023-02-02
314 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 -1,000 0.00 -0.00 -32,550 2023-02-02
315 8069 Flydoo Technology Holding Limited:O 1,445,000 -220,000 0.25 -0.04 -32,780 2023-02-02
316 0717 Emperor Capital Group Limited:O 3,756,000 -498,000 0.06 -0.01 -32,868 2023-02-02
317 2122 Kidsland International Holdings Limited:O 400,000 -322,000 0.05 -0.04 -33,810 2023-02-02
318 0019 SWIRE PACIFIC LIMITED:A 35,500 -500 0.00 -0.00 -33,925 2023-02-02
319 1293 Grand Baoxin Auto Group Limited:O 151,000 -80,000 0.01 -0.00 -37,600 2023-02-02
320 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,000 -4,000 0.00 -0.00 -39,880 2023-02-02
321 0091 Golden Century International Holdings Group Limited:O 3,800,000 -1,000,000 0.09 -0.02 -40,000 2023-02-02
322 1888 Kingboard Laminates Holdings Limited:O 126,500 -4,000 0.00 -0.00 -40,240 2023-02-02
323 0069 SHANGRI-LA ASIA LIMITED:O 0 -6,000 0.00 -0.00 -42,960 2023-02-02
324 0302 CMGE Technology Group Limited:O 668,000 -20,000 0.02 -0.00 -43,800 2023-02-02
325 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -46,600 2023-02-02
326 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,242,000 -24,000 0.04 -0.00 -48,720 2023-02-02
327 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 150,000 -30,000 0.00 -0.00 -48,900 2023-02-02
328 2669 China Overseas Property Holdings Limited:O 6,667 -5,000 0.00 -0.00 -50,800 2023-02-02
329 1766 CRRC Corporation Limited:H 86,000 -15,000 0.00 -0.00 -53,250 2023-02-02
330 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,541 -500 0.00 -0.00 -53,450 2023-02-02
331 0763 ZTE CORPORATION:H 51,400 -3,000 0.01 -0.00 -57,060 2023-02-02
332 1928 Sands China Ltd.:O 332,184 -2,000 0.00 -0.00 -58,300 2023-02-02
333 9922 Jiumaojiu International Holdings Limited:O 95,000 -3,000 0.01 -0.00 -58,560 2023-02-02
334 1811 CGN New Energy Holdings Co., Ltd.:O 1,094,000 -20,000 0.03 -0.00 -60,200 2023-02-02
335 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 640,000 -44,000 0.01 -0.00 -60,720 2023-02-02
336 2618 JD Logistics, Inc.:O 20,400 -3,600 0.00 -0.00 -62,712 2023-02-02
337 0992 LENOVO GROUP LIMITED:O 528,298 -10,000 0.00 -0.00 -63,500 2023-02-02
338 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,184,000 -20,000 0.01 -0.00 -68,600 2023-02-02
339 9911 Newborn Town Inc.:O 252,000 -32,000 0.02 -0.00 -69,760 2023-02-02
340 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 12,000 -80,000 0.00 -0.00 -71,200 2023-02-02
341 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,100,600 -10,000 0.54 -0.00 -81,850 2023-02-02
342 0267 CITIC Limited (HK):O 860,000 -9,000 0.00 -0.00 -82,890 2023-02-02
343 3983 China BlueChemical Ltd.:H 66,000 -40,000 0.00 -0.00 -84,800 2023-02-02
344 0189 DONGYUE GROUP LIMITED:O 220,000 -9,000 0.01 -0.00 -85,590 2023-02-02
345 1314 Tsui Wah Holdings Limited:O 170,000 -300,000 0.01 -0.02 -87,000 2023-02-02
346 3323 China National Building Material Company Limited:H 662,000 -12,000 0.01 -0.00 -87,720 2023-02-02
347 0384 CHINA GAS HOLDINGS LIMITED:O 70,400 -8,000 0.00 -0.00 -97,760 2023-02-02
348 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,433 -2,000 0.00 -0.00 -100,100 2023-02-02
349 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 308,500 -8,300 0.28 -0.01 -117,362 2023-02-02
350 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -28,000 0.00 -0.01 -119,000 2023-02-02
351 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 -8,000 0.00 -0.00 -132,000 2023-02-02
352 9633 Nongfu Spring Co., Ltd:H 8,000 -3,200 0.00 -0.00 -143,200 2023-02-02
353 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 -38,000 0.00 -0.00 -146,300 2023-02-02
354 0020 SenseTime Group Inc.:B 17,142,000 -54,000 0.07 -0.00 -147,420 2023-02-02
355 1951 Jinxin Fertility Group Limited:O 24,500 -20,000 0.00 -0.00 -152,800 2023-02-02
356 2331 LI NING COMPANY LIMITED:O 1,500 -2,000 0.00 -0.00 -153,500 2023-02-02
357 2362 Jinchuan Group International Resources Co. Ltd:O 1,253,000 -218,000 0.01 -0.00 -161,320 2023-02-02
358 0728 CHINA TELECOM CORPORATION LIMITED:H 266,000 -44,000 0.00 -0.00 -171,160 2023-02-02
359 0697 Shoucheng Holdings Limited:O 234,000 -100,000 0.00 -0.00 -179,000 2023-02-02
360 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 -14,000 0.00 -0.00 -182,840 2023-02-02
361 1448 Fu Shou Yuan International Group Limited:O 30,000 -30,000 0.00 -0.00 -195,600 2023-02-02
362 1810 Xiaomi Corporation:B 684,000 -14,800 0.00 -0.00 -202,464 2023-02-02
363 0493 GOME Retail Holdings Limited:O 4,524,000 -1,218,000 0.01 -0.00 -207,060 2023-02-02
364 1112 Health and Happiness (H&H) International Holdings Limited:O 39,000 -14,500 0.01 -0.00 -213,150 2023-02-02
365 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 466,000 -22,000 0.03 -0.00 -226,600 2023-02-02
366 2455 Runhua Living Service Group Holdings Limited:O 70,000 -180,000 0.02 -0.06 -230,400 2023-02-02
367 1299 AIA Group Limited:O 127,280 -2,800 0.00 -0.00 -238,980 2023-02-02
368 3690 Meituan:B 197,995 -1,400 0.00 -0.00 -247,240 2023-02-02
369 1128 Wynn Macau, Limited:O 1,500,017 -27,200 0.03 -0.00 -247,248 2023-02-02
370 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 -20,000 0.00 -0.00 -248,000 2023-02-02
371 0707 Asia Television Holdings Limited:O 24,254,000 -8,778,000 0.22 -0.08 -254,562 2023-02-02
372 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 224,500 -39,000 0.02 -0.00 -308,880 2023-02-02
373 0941 China Mobile Limited (HK):O 1,486,726 -5,500 0.01 -0.00 -312,400 2023-02-02
374 0753 Air China Limited:H 100,000 -50,000 0.00 -0.00 -344,500 2023-02-02
375 0914 Anhui Conch Cement Company Limited:H 104,500 -12,500 0.01 -0.00 -374,375 2023-02-02
376 2343 PACIFIC BASIN SHIPPING LIMITED:O 824,000 -132,000 0.02 -0.00 -384,120 2023-02-02
377 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 -3,000 0.00 -0.00 -405,000 2023-02-02
378 2638 HK Electric Investments Limited:O 1,640,125 -80,000 0.02 -0.00 -439,200 2023-02-02
379 1696 SISRAM MEDICAL LTD:O 800 -42,000 0.00 -0.01 -525,840 2023-02-02
380 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,752,127 -130,000 0.03 -0.00 -553,800 2023-02-02
381 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 217,632 -19,000 0.00 -0.00 -554,800 2023-02-02
382 6808 SUN ART RETAIL GROUP LIMITED:O 188,500 -184,000 0.00 -0.00 -592,480 2023-02-02
383 1787 Shandong Gold Mining Co., Ltd.:H 500 -38,000 0.00 -0.00 -609,520 2023-02-02
384 3993 CMOC Group Limited (CN):H 495,000 -147,000 0.01 -0.00 -690,900 2023-02-02
385 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,500 -65,000 0.00 -0.00 -743,600 2023-02-02
386 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 727,000 -102,000 0.07 -0.01 -1,109,760 2023-02-02
387 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 380,000 -1,150,000 0.00 -0.01 -1,311,000 2023-02-02
388 1919 COSCO SHIPPING Holdings Co., Ltd.:H 194,000 -246,000 0.01 -0.01 -2,095,920 2023-02-02
389 1918 Sunac China Holdings Limited:O 213,000 -2,557,000 0.00 -0.05 -11,711,060 * 2023-02-02

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