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

CCASS holding changes from 2023-03-06 to 2023-03-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 2,373,461 28,597 0.04 0.00 3,943,526 2023-03-07
2 2899 ZIJIN MINING GROUP CO., LTD.:H 7,423,707 298,000 0.13 0.01 3,736,920 2023-03-07
3 0020 SenseTime Group Inc.:B 33,543,000 970,000 0.13 0.00 2,454,100 2023-03-07
4 9988 Alibaba Group Holding Limited (KY):O 27,399,433 23,700 0.13 0.00 2,099,820 2023-03-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,510,221 5,890 0.51 0.00 1,987,286 2023-03-07
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,231,400 314,000 2.74 0.06 1,531,692 2023-03-07
7 0596 Inspur Digital Enterprise Technology Limited:O 350,000 160,000 0.03 0.01 844,800 2023-03-07
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,920,000 118,000 0.58 0.05 781,160 2023-03-07
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,552,631 32,490 0.13 0.00 670,919 2023-03-07
10 6618 JD Health International Inc.:O 772,591 9,800 0.02 0.00 576,730 2023-03-07
11 9696 Tianqi Lithium Corporation:H 70,800 9,800 0.04 0.01 552,230 2023-03-07
12 0001 CK Hutchison Holdings Limited:O 15,607,815 10,500 0.41 0.00 516,075 2023-03-07
13 0291 China Resources Beer (Holdings) Company Limited:O 566,685 8,000 0.02 0.00 492,800 2023-03-07
14 1799 Xinte Energy Co., Ltd.:H 3,422,800 24,800 0.91 0.01 487,072 2023-03-07
15 0303 VTECH HOLDINGS LIMITED:O 824,500 9,600 0.33 0.00 443,040 2023-03-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,140,957 6,700 0.18 0.00 371,850 2023-03-07
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,587,448 100,000 0.12 0.00 357,000 2023-03-07
18 0371 Beijing Enterprises Water Group Limited:O 4,250,700 160,000 0.04 0.00 342,400 2023-03-07
19 9866 NIO Inc.:A 32,480 4,500 0.00 0.00 325,800 2023-03-07
20 2013 Weimob Inc.:O 7,179,642 60,000 0.26 0.00 306,000 2023-03-07
21 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 18,050,000 600,000 1.50 0.05 300,000 2023-03-07
22 0853 MicroPort Scientific Corporation:O 355,552 13,800 0.02 0.00 297,390 2023-03-07
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 232,836,393 38,225 1.25 0.00 278,278 2023-03-07
24 0008 PCCW LIMITED:O 20,401,789 65,000 0.26 0.00 259,350 2023-03-07
25 0390 CHINA RAILWAY GROUP LIMITED:H 10,116,842 53,000 0.24 0.00 254,930 2023-03-07
26 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 76,703 9,000 0.01 0.00 241,650 2023-03-07
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 317,325 9,000 0.05 0.00 241,200 2023-03-07
28 9698 GDS Holdings Limited (KY):A 137,100 12,700 0.01 0.00 238,760 2023-03-07
29 2331 LI NING COMPANY LIMITED:O 264,969 3,500 0.01 0.00 236,250 2023-03-07
30 1128 Wynn Macau, Limited:O 3,794,868 30,800 0.07 0.00 233,772 2023-03-07
31 3188 ChinaAMC CSI 300 Index ETF:Unit 1,229,202 4,600 0.34 0.00 217,028 2023-03-07
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,349,507 9,000 0.17 0.00 203,400 2023-03-07
33 2696 Shanghai Henlius Biotech, Inc.:H 349,451 14,300 0.21 0.01 201,344 2023-03-07
34 1088 China Shenhua Energy Company Limited:H 4,139,366 7,000 0.12 0.00 175,350 2023-03-07
35 0710 BOE Varitronix Limited:O 833,217 10,000 0.11 0.00 173,400 2023-03-07
36 0558 L.K. Technology Holdings Limited:O 673,000 17,500 0.05 0.00 164,850 2023-03-07
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,412,000 20,000 0.11 0.00 161,000 2023-03-07
38 1928 Sands China Ltd.:O 2,018,334 5,600 0.02 0.00 156,520 2023-03-07
39 0823 Link Real Estate Investment Trust:Unit 9,540,073 3,000 0.37 0.00 150,000 2023-03-07
40 6185 CanSino Biologics Inc.:H 108,600 2,600 0.08 0.00 146,900 2023-03-07
41 0013 HUTCHMED (China) Limited:O 820,000 5,500 0.09 0.00 145,750 2023-03-07
42 2139 Bank of Gansu Co., Ltd.:H 917,000 150,000 0.02 0.00 135,000 2023-03-07
43 3988 BANK OF CHINA LIMITED:H 584,385,836 43,000 0.70 0.00 129,430 2023-03-07
44 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,192,090 8,500 0.90 0.01 121,975 2023-03-07
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,309,908 11,000 0.19 0.00 117,700 2023-03-07
46 0694 Beijing Capital International Airport Company Limited:H 1,138,000 20,000 0.06 0.00 116,400 2023-03-07
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 559,219,331 22,000 0.23 0.00 112,200 2023-03-07
48 2282 MGM China Holdings Limited:O 1,201,200 12,000 0.03 0.00 110,760 2023-03-07
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,088,314 1,000 0.21 0.00 110,000 2023-03-07
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,903,553 10,000 0.20 0.00 107,800 2023-03-07
51 1725 USPACE Technology Group Limited:O 372,600 7,000 0.12 0.00 106,960 2023-03-07
52 1951 Jinxin Fertility Group Limited:O 1,241,000 17,500 0.05 0.00 106,575 2023-03-07
53 6823 HKT Limited (KY):O 16,755,216 9,914 0.22 0.00 103,304 2023-03-07
54 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 9,300 9,200 0.13 0.13 102,580 2023-03-07
55 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 441,500 12,000 0.04 0.00 100,800 2023-03-07
56 0839 China Education Group Holdings Limited (KY):O 1,883,000 10,000 0.07 0.00 91,500 2023-03-07
57 2051 Vala Inc. (KY):O 8,556,500 500,000 0.63 0.04 90,000 2023-03-07
58 1818 Zhaojin Mining Industry Company Limited:H 1,650,357 10,000 0.06 0.00 87,000 2023-03-07
59 0274 Renaissance Asia Silk Road Group Limited:O 1,935,000 540,000 0.12 0.03 86,940 2023-03-07
60 3067 iShares Hang Seng TECH ETF:Unit 2,893,100 10,000 0.21 0.00 86,050 2023-03-07
61 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,369,000 40,000 0.21 0.00 85,200 2023-03-07
62 0727 Crown International Corporation Limited:O 1,000,000 1,000,000 0.03 0.03 80,000 2023-03-07
63 1244 3D Medicines Inc.:O 1,000 1,000 0.00 0.00 75,500 2023-03-07
64 2382 Sunny Optical Technology (Group) Company Limited:O 947,521 800 0.09 0.00 74,440 2023-03-07
65 6996 Antengene Corporation Limited:O 121,500 20,000 0.02 0.00 74,200 2023-03-07
66 1910 Samsonite Group S.A.:O 423,300 3,000 0.03 0.00 67,050 2023-03-07
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,089,070 16,000 0.04 0.00 66,240 2023-03-07
68 9618 JD.com, Inc.:A 1,354,332 350 0.05 0.00 65,240 2023-03-07
69 0956 China Suntien Green Energy Corporation Limited:H 7,363,000 17,000 0.40 0.00 63,240 2023-03-07
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,148,137 40,000 0.51 0.00 62,800 2023-03-07
71 1830 Perfect Medical Health Management Limited (KY):O 3,743,838 15,000 0.30 0.00 61,050 2023-03-07
72 3669 China Yongda Automobiles Services Holdings Limited:O 843,000 10,000 0.04 0.00 58,000 2023-03-07
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,166,000 10,000 0.04 0.00 55,700 2023-03-07
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,970,976 4,000 0.62 0.00 55,440 2023-03-07
75 1789 AK Medical Holdings Limited:O 266,000 6,000 0.02 0.00 54,660 2023-03-07
76 2012 SUNSHINE OILSANDS LTD.:O 1,070,490 20,000 0.44 0.01 46,400 2023-03-07
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 48,391,000 561,000 0.62 0.01 46,002 2023-03-07
78 1798 China Datang Corporation Renewable Power Co., Limited:H 1,340,000 16,000 0.05 0.00 45,600 2023-03-07
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,724,079 630,000 0.10 0.00 44,100 2023-03-07
80 9633 Nongfu Spring Co., Ltd:H 1,553,200 1,000 0.03 0.00 44,000 2023-03-07
81 6882 EGL Holdings Company Limited:O 1,840,000 50,000 0.37 0.01 43,000 2023-03-07
82 6933 Sino-Entertainment Technology Holdings Limited:O 88,000 86,000 0.02 0.02 43,000 2023-03-07
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 2,000 0.01 0.00 41,400 2023-03-07
84 1647 Grandshores Technology Group Limited:O 13,535,000 480,000 1.13 0.04 41,280 2023-03-07
85 2666 Genertec Universal Medical Group Company Limited:O 3,552,500 8,500 0.19 0.00 40,035 2023-03-07
86 2137 Brii Biosciences Limited:O 843,000 7,000 0.12 0.00 39,830 2023-03-07
87 1397 Baguio Green Group Limited:O 368,000 76,000 0.09 0.02 35,720 2023-03-07
88 0004 Wharf (Holdings) Limited (The):O 9,924,552 2,000 0.32 0.00 35,280 2023-03-07
89 2390 Zhihu Inc.:A 3,500 1,500 0.00 0.00 34,500 2023-03-07
90 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 41,200 2,000 0.01 0.00 34,000 2023-03-07
91 0072 Meta Media Holdings Limited:O 194,000 22,000 0.04 0.01 33,440 2023-03-07
92 0270 GUANGDONG INVESTMENT LIMITED:O 7,789,004 4,000 0.12 0.00 31,560 2023-03-07
93 1432 China Shengmu Organic Milk Limited:O 7,717,000 100,000 0.09 0.00 29,500 2023-03-07
94 9868 XPeng Inc.:A 1,047,265 800 0.08 0.00 28,800 2023-03-07
95 1913 PRADA S.P.A.:O 12,600 500 0.00 0.00 27,000 2023-03-07
96 2197 Clover Biopharmaceuticals, Ltd.:O 753,000 11,000 0.06 0.00 26,400 2023-03-07
97 0471 Silkwave Inc:O 3,458,085 40,000 0.22 0.00 25,200 2023-03-07
98 2359 WuXi AppTec Co., Ltd.:H 199,834 300 0.05 0.00 25,065 2023-03-07
99 2638 HK Electric Investments Limited:O 38,360,679 5,000 0.43 0.00 24,900 2023-03-07
100 2518 Autohome Inc.:O 1,800 400 0.00 0.00 24,800 2023-03-07
101 1133 Harbin Electric Company Limited:H 1,720,000 6,000 0.25 0.00 23,580 2023-03-07
102 0002 CLP HOLDINGS LIMITED:O 18,942,049 400 0.75 0.00 23,320 2023-03-07
103 1199 COSCO SHIPPING Ports Limited:O 2,633,951 4,000 0.08 0.00 21,920 2023-03-07
104 2420 Zibuyu Group Limited:O 12,500 5,000 0.00 0.00 21,400 2023-03-07
105 0884 CIFI Holdings (Group) Co. Ltd.:O 6,255,366 24,000 0.06 0.00 20,160 2023-03-07
106 0817 China Jinmao Holdings Group Limited:O 4,859,723 12,000 0.04 0.00 19,080 2023-03-07
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 240,600 500 0.04 0.00 19,025 2023-03-07
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 269,655 2,000 0.03 0.00 18,060 2023-03-07
109 9939 Kintor Pharmaceutical Limited:O 365,500 2,000 0.08 0.00 16,920 2023-03-07
110 0080 China New Economy Fund Limited:O 365,000 100,000 0.03 0.01 16,400 2023-03-07
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 876,000 2,000 0.11 0.00 15,460 2023-03-07
112 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 927,275 1,000 0.26 0.00 15,400 2023-03-07
113 1415 Cowell e Holdings Inc.:O 221,000 1,000 0.03 0.00 15,360 2023-03-07
114 0052 FAIRWOOD HOLDINGS LIMITED:O 518,400 1,000 0.40 0.00 12,160 2023-03-07
115 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,267,000 2,000 0.11 0.00 12,140 2023-03-07
116 1055 China Southern Airlines Company Limited:H 1,081,000 2,000 0.02 0.00 11,660 2023-03-07
117 0978 China Merchants Land Limited:O 3,462,000 20,000 0.07 0.00 11,400 2023-03-07
118 1137 Hong Kong Technology Venture Company Limited:O 1,327,000 2,000 0.14 0.00 10,660 2023-03-07
119 1758 Bojun Education Company Limited:O 32,000 30,000 0.00 0.00 9,750 2023-03-07
120 1628 Yuzhou Group Holdings Company Limited:O 3,325,842 24,000 0.05 0.00 9,480 2023-03-07
121 0626 Public Financial Holdings Limited:O 818,000 4,000 0.07 0.00 9,120 2023-03-07
122 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 300 300 0.00 0.00 8,985 2023-03-07
123 9928 Times Neighborhood Holdings Limited:O 1,335,020 10,000 0.14 0.00 8,900 2023-03-07
124 1866 CHINA XLX FERTILISER LTD.:O 180,000 2,000 0.01 0.00 8,760 2023-03-07
125 0901 Goldstone Investment Group Limited:O 1,008,720 300,000 0.05 0.01 8,700 2023-03-07
126 1083 Towngas Smart Energy Company Limited:O 1,959,108 2,000 0.06 0.00 8,220 2023-03-07
127 1293 Grand Baoxin Auto Group Limited:O 1,383,000 20,000 0.05 0.00 7,500 2023-03-07
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,472,457 16,909 0.37 0.00 6,510 2023-03-07
129 2389 Beijing Health (Holdings) Limited (KY):O 14,742,000 60,000 0.24 0.00 5,580 2023-03-07
130 1053 Chongqing Iron & Steel Company Limited:H 1,520,000 6,000 0.28 0.00 5,400 2023-03-07
131 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,337,566 200 0.09 0.00 4,880 2023-03-07
132 1727 Hebei Construction Group Corporation Limited:H 669,500 5,000 0.15 0.00 4,600 2023-03-07
133 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,400 100 0.05 0.00 4,020 2023-03-07
134 1761 BabyTree Group:O 189,500 10,000 0.01 0.00 3,800 2023-03-07
135 1736 China Parenting Network Holdings Limited:O 1,094,000 50,000 0.11 0.00 3,500 2023-03-07
136 2422 Rego Interactive Co., Ltd:O 548,000 4,000 0.05 0.00 3,280 2023-03-07
137 3639 Yida China Holdings Limited:O 106,000 10,000 0.00 0.00 3,250 2023-03-07
138 1569 Minsheng Education Group Company Limited:O 164,000 4,000 0.00 0.00 1,560 2023-03-07
139 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 116,448 -4 0.04 -0.00 -2 2023-03-07
140 2122 Kidsland International Holdings Limited:O 18,948,790 -2,000 2.37 -0.00 -168 2023-03-07
141 1759 Sino Gas Holdings Group Limited:O 117,000 -2,000 0.05 -0.00 -1,240 2023-03-07
142 0993 XinKong International Capital Holdings Limited:O 4,941,583 -30,000 0.06 -0.00 -2,700 2023-03-07
143 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 214,500 -4,500 0.33 -0.01 -3,645 2023-03-07
144 9668 CHINA BOHAI BANK CO., LTD.:H 345,500 -3,000 0.01 -0.00 -4,740 2023-03-07
145 1097 i-CABLE Communications Limited:O 29,979,109 -100,000 0.42 -0.00 -5,200 2023-03-07
146 1733 E-Commodities Holdings Limited:O 5,396,961 -4,000 0.19 -0.00 -5,880 2023-03-07
147 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 310,000 -5,000 0.02 -0.00 -5,950 2023-03-07
148 1143 China Energy Storage Technology Development Limited:O 1,104,300 -40,000 0.06 -0.00 -7,760 2023-03-07
149 1896 Maoyan Entertainment:O 13,100,921 -1,000 1.14 -0.00 -9,250 2023-03-07
150 0189 DONGYUE GROUP LIMITED:O 37,080,000 -1,000 1.65 -0.00 -9,380 2023-03-07
151 2015 Li Auto Inc.:A 36,100 -100 0.00 -0.00 -9,595 2023-03-07
152 0916 China Longyuan Power Group Corporation Limited:H 5,550,443 -1,000 0.17 -0.00 -10,060 2023-03-07
153 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,193,204 -26,000 0.17 -0.00 -10,140 2023-03-07
154 1070 TCL Electronics Holdings Limited:O 2,229,400 -3,000 0.09 -0.00 -10,380 2023-03-07
155 0384 CHINA GAS HOLDINGS LIMITED:O 1,994,000 -1,000 0.04 -0.00 -10,940 2023-03-07
156 8137 Honbridge Holdings Limited:O 2,684,000 -14,000 0.03 -0.00 -11,060 2023-03-07
157 0799 IGG Inc:O 1,347,000 -5,000 0.11 -0.00 -12,200 2023-03-07
158 3808 SINOTRUK (HONG KONG) LIMITED:O 612,000 -1,000 0.02 -0.00 -12,740 2023-03-07
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,087,334 -3,000 0.19 -0.00 -12,780 2023-03-07
160 2255 Haichang Ocean Park Holdings Ltd.:O 4,354,000 -7,000 0.05 -0.00 -13,300 2023-03-07
161 1876 Budweiser Brewing Company APAC Limited:O 597,856 -600 0.00 -0.00 -14,070 2023-03-07
162 1610 COFCO Joycome Foods Limited:O 13,719,000 -7,000 0.35 -0.00 -16,730 2023-03-07
163 0612 Carmen Century Investment Limited (KY):O 888,000 -8,000 0.06 -0.00 -17,520 2023-03-07
164 1099 SINOPHARM GROUP CO. LTD.:H 1,152,928 -800 0.09 -0.00 -18,000 2023-03-07
165 0493 GOME Retail Holdings Limited:O 77,104,664 -130,000 0.19 -0.00 -18,330 2023-03-07
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,621,705 -2,000 0.05 -0.00 -19,400 2023-03-07
167 0697 Shoucheng Holdings Limited:O 1,980,000 -12,000 0.03 -0.00 -21,120 2023-03-07
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,737,733 -500 0.08 -0.00 -21,425 2023-03-07
169 6878 Differ Group Auto Limited:O 13,274,000 -110,000 0.18 -0.00 -22,000 2023-03-07
170 2660 Zengame Technology Holding Limited:O 80,000 -6,000 0.01 -0.00 -22,080 2023-03-07
171 6699 Angelalign Technology Inc.:O 8,600 -200 0.01 -0.00 -22,700 2023-03-07
172 1958 BAIC Motor Corporation Limited:H 2,012,000 -10,000 0.08 -0.00 -22,800 2023-03-07
173 6828 Beijing Gas Blue Sky Holdings Limited:O 5,648,000 -200,000 0.02 -0.00 -22,800 2023-03-07
174 0241 Alibaba Health Information Technology Limited:O 8,122,807 -4,000 0.06 -0.00 -23,360 2023-03-07
175 2192 Medlive Technology Co., Ltd.:O 55,500 -2,000 0.01 -0.00 -23,680 2023-03-07
176 9990 Archosaur Games Inc.:O 190,000 -4,000 0.02 -0.00 -25,720 2023-03-07
177 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,122,000 -18,000 0.55 -0.00 -26,100 2023-03-07
178 0659 CTF Services Limited (BM):O 2,479,598 -4,000 0.06 -0.00 -28,760 2023-03-07
179 2373 Beauty Farm Medical and Health Industry Inc.:O 0 -1,000 0.00 -0.00 -29,050 2023-03-07
180 0975 Mongolian Mining Corporation:O 796,319 -9,000 0.08 -0.00 -30,150 2023-03-07
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,534,000 -16,000 0.49 -0.00 -30,240 2023-03-07
182 3692 Hansoh Pharmaceutical Group Company Limited:O 22,000 -2,000 0.00 -0.00 -30,520 2023-03-07
183 1696 SISRAM MEDICAL LTD:O 206,428 -2,000 0.04 -0.00 -31,600 2023-03-07
184 0347 Angang Steel Company Limited:H 11,331,851 -12,000 0.80 -0.00 -32,040 2023-03-07
185 3033 CSOP Hang Seng TECH Index ETF:Unit 22,071,958 -8,000 0.38 -0.00 -32,400 2023-03-07
186 1988 China Minsheng Banking Corp., Ltd.:H 12,500,156 -12,000 0.15 -0.00 -32,760 2023-03-07
187 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,852,000 -10,000 0.17 -0.00 -33,300 2023-03-07
188 3339 Lonking Holdings Limited:O 7,613,000 -24,000 0.18 -0.00 -35,040 2023-03-07
189 1816 CGN Power Co., Ltd.:H 20,170,741 -20,000 0.18 -0.00 -37,600 2023-03-07
190 0267 CITIC Limited (HK):O 15,143,908 -4,700 0.05 -0.00 -43,381 2023-03-07
191 6865 Flat Glass Group Co., Ltd.:H 192,000 -2,000 0.04 -0.00 -44,600 2023-03-07
192 1811 CGN New Energy Holdings Co., Ltd.:O 3,132,000 -16,000 0.07 -0.00 -45,920 2023-03-07
193 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 40,702 -2,000 0.01 -0.00 -47,700 2023-03-07
194 1357 Meitu, Inc.:O 2,674,000 -18,000 0.06 -0.00 -47,880 2023-03-07
195 0806 Value Partners Group Limited:O 1,415,000 -17,000 0.08 -0.00 -48,620 2023-03-07
196 2459 Sanergy Group Limited:O 12,000 -22,000 0.00 -0.00 -51,700 2023-03-07
197 1769 Scholar Education Group:O 177,000 -20,000 0.03 -0.00 -53,600 2023-03-07
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,386,966 -16,000 0.03 -0.00 -53,760 2023-03-07
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,669,553 -3,000 0.64 -0.00 -54,360 2023-03-07
200 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,036,000 -9,000 0.23 -0.00 -54,540 2023-03-07
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,117,404 -7,000 0.13 -0.00 -54,880 2023-03-07
202 0136 China Ruyi Holdings Limited:O 8,899,129 -28,000 0.09 -0.00 -58,800 2023-03-07
203 1672 Ascletis Pharma Inc.:O 281,000 -20,000 0.03 -0.00 -62,000 2023-03-07
204 0868 XINYI GLASS HOLDINGS LIMITED:O 5,320,815 -4,000 0.13 -0.00 -62,400 2023-03-07
205 2231 JY Grandmark Holdings Limited:O 17,336,000 -50,000 1.05 -0.00 -62,500 2023-03-07
206 1193 China Resources Gas Group Limited:O 105,900 -2,000 0.00 -0.00 -63,600 2023-03-07
207 8083 Youzan Technology Limited:O 150,380,000 -300,000 0.82 -0.00 -63,900 2023-03-07
208 1765 XJ International Holdings Co., Ltd.:O 2,758,000 -100,000 0.03 -0.00 -65,000 2023-03-07
209 0670 China Eastern Airlines Corporation Limited:H 6,415,536 -20,000 0.12 -0.00 -65,200 2023-03-07
210 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 240,000 -10,000 0.04 -0.00 -66,700 2023-03-07
211 0719 Shandong Xinhua Pharmaceutical Company Limited:H 396,800 -10,000 0.20 -0.01 -68,700 2023-03-07
212 2828 Hang Seng China Enterprises Index ETF:Unit 999,073 -1,000 0.22 -0.00 -69,760 2023-03-07
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,974,376 -1,300 0.05 -0.00 -70,135 2023-03-07
214 87001 Hui Xian Real Estate Investment Trust:Unit 44,677,016 -60,000 0.72 -0.00 -70,800 2023-03-07
215 3606 Fuyao Glass Industry Group Co., Ltd.:H 72,000 -2,000 0.01 -0.00 -71,500 2023-03-07
216 0041 GREAT EAGLE HOLDINGS LIMITED:O 366,902 -4,000 0.05 -0.00 -72,240 2023-03-07
217 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,351,100 -10,000 1.15 -0.00 -72,400 2023-03-07
218 0992 LENOVO GROUP LIMITED:O 13,868,679 -10,000 0.11 -0.00 -75,300 2023-03-07
219 1109 CHINA RESOURCES LAND LIMITED:O 382,497 -2,000 0.01 -0.00 -75,700 2023-03-07
220 9922 Jiumaojiu International Holdings Limited:O 309,000 -4,000 0.02 -0.00 -78,000 2023-03-07
221 3896 Kingsoft Cloud Holdings Limited:O 332,000 -34,000 0.01 -0.00 -79,900 2023-03-07
222 0066 MTR CORPORATION LIMITED:O 7,532,448 -2,000 0.12 -0.00 -81,300 2023-03-07
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,106,052 -20,000 0.41 -0.00 -84,800 2023-03-07
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,048,536 -30,000 0.27 -0.00 -85,800 2023-03-07
225 2357 AviChina Industry & Technology Company Limited:H 2,280,800 -20,000 0.04 -0.00 -87,000 2023-03-07
226 0880 SJM Holdings Limited:O 10,022,494 -22,000 0.14 -0.00 -87,560 2023-03-07
227 1821 ESR Group Limited (KY):O 144,200 -6,600 0.00 -0.00 -88,044 2023-03-07
228 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,529,674 -6,000 0.04 -0.00 -91,800 2023-03-07
229 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 606,000 -80,000 0.02 -0.00 -92,000 2023-03-07
230 0933 Viva Goods Company Limited:O 14,331,669 -56,000 0.15 -0.00 -94,080 2023-03-07
231 1888 Kingboard Laminates Holdings Limited:O 2,575,736 -9,000 0.08 -0.00 -94,320 2023-03-07
232 1113 CK Asset Holdings Limited (KY):O 8,789,793 -2,000 0.24 -0.00 -100,000 2023-03-07
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,042,594 -6,000 0.23 -0.00 -100,080 2023-03-07
234 1658 Postal Savings Bank of China Co., Ltd.:H 4,422,300 -20,000 0.02 -0.00 -102,600 2023-03-07
235 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,984,638 -32,000 0.04 -0.00 -106,240 2023-03-07
236 1211 BYD COMPANY LIMITED:H 1,270,723 -500 0.12 -0.00 -111,900 2023-03-07
237 0286 Aidigong Maternal & Child Health Limited (BM):O 810,136 -200,000 0.02 -0.00 -112,000 2023-03-07
238 6969 Smoore International Holdings Limited:O 2,130,685 -11,000 0.04 -0.00 -113,080 2023-03-07
239 0285 BYD Electronic (International) Company Limited:O 1,567,292 -5,000 0.07 -0.00 -121,000 2023-03-07
240 2126 JW (Cayman) Therapeutics Co. Ltd:O 321,000 -30,000 0.08 -0.01 -121,500 2023-03-07
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,228,273,872 -10,931 45.89 -0.00 -122,209 2023-03-07
242 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 131,500 -11,700 0.04 -0.00 -122,382 2023-03-07
243 6098 Country Garden Services Holdings Company Limited:O 1,532,880 -8,000 0.05 -0.00 -122,720 2023-03-07
244 1810 Xiaomi Corporation:B 41,239,749 -10,000 0.20 -0.00 -125,200 2023-03-07
245 1618 Metallurgical Corporation of China Ltd.:H 11,435,456 -68,940 0.40 -0.00 -131,675 2023-03-07
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,795,257 -5,000 0.15 -0.00 -136,500 2023-03-07
247 2269 WuXi Biologics (Cayman) Inc.:O 2,559,280 -2,500 0.06 -0.00 -139,125 2023-03-07
248 0552 China Communications Services Corporation Limited:H 3,292,004 -38,000 0.14 -0.00 -139,460 2023-03-07
249 1380 China Kingstone Mining Holdings Limited:O 282,400 -238,000 0.20 -0.17 -142,800 2023-03-07
250 0909 Ming Yuan Cloud Group Holdings Limited:O 1,011,000 -27,000 0.05 -0.00 -154,440 2023-03-07
251 3600 MODERN DENTAL GROUP LIMITED:O 1,291,000 -50,000 0.14 -0.01 -155,500 2023-03-07
252 1772 GANFENG LITHIUM GROUP CO., LTD.:H 678,918 -2,800 0.17 -0.00 -156,100 2023-03-07
253 0778 Fortune Real Estate Investment Trust:Unit 9,388,400 -23,000 0.47 -0.00 -157,320 2023-03-07
254 0857 PETROCHINA COMPANY LIMITED:H 110,193,887 -35,756 0.52 -0.00 -160,902 2023-03-07
255 1347 HUA HONG SEMICONDUCTOR LIMITED:O 820,984 -5,000 0.06 -0.00 -165,000 2023-03-07
256 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,126,162 -7,000 0.04 -0.00 -165,200 2023-03-07
257 1398 Industrial and Commercial Bank of China Limited:H 174,837,125 -42,000 0.20 -0.00 -174,720 2023-03-07
258 0522 ASMPT Limited:O 819,992 -2,500 0.20 -0.00 -187,375 2023-03-07
259 0005 HSBC HOLDINGS PLC:O 84,515,864 -3,360 0.42 -0.00 -196,224 2023-03-07
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,665,362 -26,000 0.11 -0.00 -198,120 2023-03-07
261 1308 SITC International Holdings Company Limited:O 507,000 -11,000 0.02 -0.00 -201,960 2023-03-07
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 214,736 -2,500 0.01 -0.00 -206,750 2023-03-07
263 3323 China National Building Material Company Limited:H 12,126,128 -28,000 0.27 -0.00 -212,240 2023-03-07
264 1766 CRRC Corporation Limited:H 18,811,692 -52,000 0.43 -0.00 -221,000 2023-03-07
265 2007 Country Garden Holdings Company Limited:O 20,562,447 -93,000 0.07 -0.00 -226,920 2023-03-07
266 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 33,772,049 -276,000 0.35 -0.00 -229,080 2023-03-07
267 3668 YANCOAL AUSTRALIA LTD:O 109,900 -7,000 0.01 -0.00 -231,700 2023-03-07
268 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,508,397 -34,000 0.05 -0.00 -233,580 2023-03-07
269 1797 East Buy Holding Limited:O 174,000 -6,000 0.02 -0.00 -239,700 2023-03-07
270 0753 Air China Limited:H 5,971,161 -34,047 0.13 -0.00 -255,693 2023-03-07
271 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,546,561 -48,000 0.08 -0.00 -289,440 2023-03-07
272 0019 SWIRE PACIFIC LIMITED:A 3,024,689 -4,500 0.35 -0.00 -300,600 2023-03-07
273 2150 Nayuki Holdings Limited:O 247,500 -38,500 0.01 -0.00 -316,470 2023-03-07
274 3800 GCL Technology Holdings Limited (KY):O 47,291,400 -150,000 0.17 -0.00 -318,000 2023-03-07
275 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 39,500 -20,500 0.00 -0.00 -332,510 2023-03-07
276 1548 Genscript Biotech Corporation:O 742,600 -16,000 0.04 -0.00 -333,600 2023-03-07
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,880,514 -41,500 0.38 -0.00 -363,955 2023-03-07
278 0511 TELEVISION BROADCASTS LIMITED:O 442,000 -51,000 0.10 -0.01 -369,240 2023-03-07
279 6186 China Feihe Limited:O 1,272,415 -60,000 0.01 -0.00 -390,600 2023-03-07
280 0358 Jiangxi Copper Company Limited:H 3,865,804 -31,449 0.28 -0.00 -418,272 2023-03-07
281 3888 Kingsoft Corporation Limited:O 480,323 -16,800 0.04 -0.00 -457,800 2023-03-07
282 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,883,200 -91,200 0.60 -0.01 -502,512 2023-03-07
283 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,609,400 -11,000 1.05 -0.01 -534,050 2023-03-07
284 0011 HANG SENG BANK, LIMITED:O 10,529,878 -4,400 0.55 -0.00 -551,760 2023-03-07
285 1528 Red Star Macalline Group Corporation Ltd.:H 2,050,435 -150,000 0.28 -0.02 -574,500 2023-03-07
286 0998 China CITIC Bank Corporation Limited:H 30,860,459 -156,000 0.21 -0.00 -591,240 2023-03-07
287 2800 Tracker Fund of Hong Kong:Unit 50,997,376 -29,500 0.81 0.00 -611,240 2023-03-07
288 0168 TSINGTAO BREWERY COMPANY LIMITED:H 159,408 -10,000 0.02 -0.00 -826,500 2023-03-07
289 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,352,957 -37,800 0.08 -0.00 -831,600 2023-03-07
290 0883 CNOOC LIMITED:O 22,965,797 -72,700 0.05 -0.00 -900,026 2023-03-07
291 0728 CHINA TELECOM CORPORATION LIMITED:H 23,192,045 -240,000 0.17 -0.00 -991,200 2023-03-07
292 1800 China Communications Construction Company Limited:H 31,598,203 -253,000 0.72 -0.01 -1,143,560 2023-03-07
293 9999 NetEase, Inc.:O 185,576 -9,900 0.01 -0.00 -1,338,480 2023-03-07
294 9626 Bilibili Inc.:Z ord 178,900 -8,280 0.05 -0.00 -1,357,092 2023-03-07
295 1024 Kuaishou Technology:B 2,271,959 -24,600 0.06 -0.00 -1,373,910 2023-03-07
296 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,773,300 -299,000 0.67 -0.03 -1,413,074 2023-03-07
297 9888 Baidu, Inc.:A 567,587 -10,850 0.03 -0.00 -1,564,570 2023-03-07
298 0700 TENCENT HOLDINGS LIMITED:O 6,510,173 -5,200 0.07 -0.00 -1,856,400 2023-03-07
299 1299 AIA Group Limited:O 5,123,314 -27,200 0.04 -0.00 -2,354,160 2023-03-07
300 1186 China Railway Construction Corporation Limited:H 8,268,354 -448,000 0.40 -0.02 -2,446,080 2023-03-07
301 0941 China Mobile Limited (HK):O 26,594,149 -45,000 0.12 -0.00 -2,801,250 2023-03-07
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,926,854 -680,000 0.37 -0.00 -3,189,200 2023-03-07
303 0788 China Tower Corporation Limited:H 241,826,591 -4,100,000 0.52 -0.01 -3,854,000 2023-03-07
304 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,561,675 -581,200 0.10 -0.01 -5,428,408 2023-03-07
305 0123 Yuexiu Property Company Limited:O 4,299,132 -600,000 0.14 -0.02 -7,488,000 2023-03-07

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