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

CCASS holding changes from 2023-05-31 to 2023-06-01

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 52,798,435 651,000 0.80 0.01 11,997,930 2023-06-01
2 9988 Alibaba Group Holding Limited (KY):O 7,250,656 112,200 0.04 0.00 8,673,060 2023-06-01
3 0941 China Mobile Limited (HK):O 11,424,364 92,400 0.05 0.00 5,844,300 2023-06-01
4 0019 SWIRE PACIFIC LIMITED:A 643,399 85,500 0.08 0.01 4,463,100 2023-06-01
5 0700 TENCENT HOLDINGS LIMITED:O 2,184,137 12,647 0.02 0.00 3,988,864 2023-06-01
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,043,078 661,000 0.07 0.00 3,285,170 2023-06-01
7 3690 Meituan:B 968,538 28,200 0.02 0.00 3,180,960 2023-06-01
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,103,626 10,700 0.32 0.00 3,113,700 2023-06-01
9 1171 Yankuang Energy Group Company Limited:H 1,466,000 138,000 0.08 0.01 2,737,920 2023-06-01
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,056,133 468,000 0.19 0.00 2,316,600 2023-06-01
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,581,515 186,200 1.33 0.01 1,826,622 2023-06-01
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,494,156 197,000 0.13 0.00 1,774,970 2023-06-01
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,883,816 46,000 0.08 0.00 1,081,000 2023-06-01
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,392,492 19,500 0.07 0.00 961,350 2023-06-01
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,414,823 116,000 0.04 0.00 917,560 2023-06-01
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,179,910 123,000 0.38 0.00 870,840 2023-06-01
17 9618 JD.com, Inc.:A 586,519 5,750 0.02 0.00 747,500 2023-06-01
18 1128 Wynn Macau, Limited:O 1,959,600 107,200 0.04 0.00 718,240 2023-06-01
19 1398 Industrial and Commercial Bank of China Limited:H 121,749,498 165,862 0.14 0.00 685,010 2023-06-01
20 2828 Hang Seng China Enterprises Index ETF:Unit 628,936 11,000 0.13 0.00 683,320 2023-06-01
21 2382 Sunny Optical Technology (Group) Company Limited:O 384,302 9,500 0.04 0.00 679,250 2023-06-01
22 1810 Xiaomi Corporation:B 10,831,089 59,800 0.05 0.00 613,548 2023-06-01
23 2899 ZIJIN MINING GROUP CO., LTD.:H 6,837,750 54,000 0.12 0.00 585,360 2023-06-01
24 9888 Baidu, Inc.:A 453,451 4,400 0.02 0.00 535,040 2023-06-01
25 2638 HK Electric Investments Limited:O 20,821,505 106,000 0.24 0.00 499,260 2023-06-01
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,167,990 170,000 0.22 0.00 498,100 2023-06-01
27 1113 CK Asset Holdings Limited (KY):O 3,505,122 11,000 0.10 0.00 481,250 2023-06-01
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,068,139 10,000 0.02 0.00 478,000 2023-06-01
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,161,132 36,523 0.53 0.00 476,260 2023-06-01
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,362,036 18,500 0.13 0.00 426,425 2023-06-01
31 9633 Nongfu Spring Co., Ltd:H 129,800 10,000 0.00 0.00 416,000 2023-06-01
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,586,995 10,500 0.06 0.00 373,275 2023-06-01
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,110,210 19,000 0.04 0.00 372,020 2023-06-01
34 0998 China CITIC Bank Corporation Limited:H 14,117,053 90,000 0.09 0.00 371,700 2023-06-01
35 0002 CLP HOLDINGS LIMITED:O 7,978,700 6,367 0.32 0.00 360,691 2023-06-01
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,074,144 22,500 0.05 0.00 353,250 2023-06-01
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,351,501 95,000 0.08 0.00 345,800 2023-06-01
38 2269 WuXi Biologics (Cayman) Inc.:O 695,282 8,000 0.02 0.00 334,000 2023-06-01
39 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,092,660 31,000 0.65 0.02 329,840 2023-06-01
40 9868 XPeng Inc.:A 258,700 10,800 0.02 0.00 328,320 2023-06-01
41 6823 HKT Limited (KY):O 5,879,760 31,956 0.08 0.00 318,282 2023-06-01
42 3868 Xinyi Energy Holdings Limited:O 2,163,991 147,811 0.03 -0.00 316,316 2023-06-01
43 3328 Bank of Communications Co., Ltd.:H 23,497,662 60,735 0.07 0.00 304,282 2023-06-01
44 3323 China National Building Material Company Limited:H 8,817,127 68,000 0.19 0.00 300,560 2023-06-01
45 1088 China Shenhua Energy Company Limited:H 1,924,041 12,000 0.06 0.00 293,400 2023-06-01
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 220,845 2,500 0.03 0.00 235,250 2023-06-01
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,938,664 34,000 0.03 0.00 227,460 2023-06-01
48 0189 DONGYUE GROUP LIMITED:O 2,256,000 32,000 0.10 0.00 220,800 2023-06-01
49 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 917,300 10,000 0.06 0.00 213,000 2023-06-01
50 0066 MTR CORPORATION LIMITED:O 8,150,387 5,500 0.13 0.00 196,625 2023-06-01
51 3309 C-MER Medical Holdings Limited:O 1,970,000 50,000 0.16 0.00 195,500 2023-06-01
52 2689 Nine Dragons Paper (Holdings) Limited:O 3,440,000 40,000 0.07 0.00 178,800 2023-06-01
53 1797 East Buy Holding Limited:O 118,500 5,500 0.01 0.00 175,725 2023-06-01
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 311,000 7,000 0.02 0.00 175,350 2023-06-01
55 0013 HUTCHMED (China) Limited:O 322,000 9,000 0.04 0.00 171,360 2023-06-01
56 6098 Country Garden Services Holdings Company Limited:O 2,225,989 16,639 0.07 0.00 146,590 2023-06-01
57 9999 NetEase, Inc.:O 65,400 1,100 0.00 0.00 144,870 2023-06-01
58 3813 Pou Sheng International (Holdings) Limited:O 1,383,250 200,000 0.03 0.00 140,000 2023-06-01
59 0659 CTF Services Limited (BM):O 2,836,444 20,000 0.07 0.00 132,800 2023-06-01
60 2331 LI NING COMPANY LIMITED:O 174,916 3,000 0.01 0.00 124,950 2023-06-01
61 0101 HANG LUNG PROPERTIES LIMITED:O 967,800 10,000 0.02 0.00 124,400 2023-06-01
62 1658 Postal Savings Bank of China Co., Ltd.:H 3,572,000 25,000 0.02 0.00 123,250 2023-06-01
63 0857 PETROCHINA COMPANY LIMITED:H 61,217,876 22,000 0.29 0.00 113,960 2023-06-01
64 2840 SPDR Gold Trust:Unit 23,600 80 0.01 0.00 113,840 2023-06-01
65 0123 Yuexiu Property Company Limited:O 5,053,581 14,000 0.16 0.00 111,580 2023-06-01
66 3800 GCL Technology Holdings Limited (KY):O 25,278,600 67,000 0.09 0.00 105,860 2023-06-01
67 2778 Champion Real Estate Investment Trust:Unit 4,677,572 37,000 0.08 0.00 104,710 2023-06-01
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,013,663 35,000 0.04 0.00 103,600 2023-06-01
69 1378 China Hongqiao Group Limited:O 460,000 18,000 0.00 0.00 102,060 2023-06-01
70 3896 Kingsoft Cloud Holdings Limited:O 1,208,000 38,000 0.03 0.00 100,320 2023-06-01
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 814,594 5,000 0.08 0.00 99,600 2023-06-01
72 1929 Chow Tai Fook Jewellery Group Limited:O 301,000 7,200 0.00 0.00 98,064 2023-06-01
73 1313 China Resources Building Materials Technology Holdings Limited:O 6,435,430 34,000 0.09 0.00 96,220 2023-06-01
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,630,080 25,000 0.23 0.00 92,500 2023-06-01
75 1316 Nexteer Automotive Group Limited:O 776,000 25,000 0.03 0.00 89,500 2023-06-01
76 0670 China Eastern Airlines Corporation Limited:H 5,091,000 34,000 0.10 0.00 87,040 2023-06-01
77 1055 China Southern Airlines Company Limited:H 2,018,000 20,000 0.04 0.00 84,600 2023-06-01
78 3888 Kingsoft Corporation Limited:O 616,200 2,800 0.05 0.00 83,580 2023-06-01
79 0270 GUANGDONG INVESTMENT LIMITED:O 3,922,000 12,000 0.06 0.00 81,360 2023-06-01
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,793,684 30,000 0.09 0.00 71,400 2023-06-01
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,784,450 8,000 0.04 0.00 70,160 2023-06-01
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 98,000 10,000 0.02 0.00 69,600 2023-06-01
83 0604 SHENZHEN INVESTMENT LIMITED:O 15,562,911 50,000 0.17 0.00 69,000 2023-06-01
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,283,646 50,000 0.44 0.00 68,000 2023-06-01
85 2688 ENN Energy Holdings Limited:O 26,200 700 0.00 0.00 66,850 2023-06-01
86 0241 Alibaba Health Information Technology Limited:O 9,408,000 14,000 0.07 0.00 64,820 2023-06-01
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,648,880 9,000 0.17 0.00 62,550 2023-06-01
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,348,780 3,000 0.07 0.00 59,700 2023-06-01
89 1448 Fu Shou Yuan International Group Limited:O 391,000 10,000 0.02 0.00 58,200 2023-06-01
90 1109 CHINA RESOURCES LAND LIMITED:O 403,335 2,000 0.01 0.00 58,100 2023-06-01
91 0750 China Shuifa Singyes Energy Holdings Limited:O 2,923,383 100,000 0.12 0.00 58,000 2023-06-01
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,277,459 16,000 0.24 0.00 54,240 2023-06-01
93 0914 Anhui Conch Cement Company Limited:H 1,010,000 2,500 0.08 0.00 52,750 2023-06-01
94 0511 TELEVISION BROADCASTS LIMITED:O 903,600 10,500 0.21 0.00 50,925 2023-06-01
95 0667 China East Education Holdings Limited:O 90,000 16,000 0.00 0.00 50,080 2023-06-01
96 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,011,500 8,000 0.89 0.00 47,920 2023-06-01
97 1766 CRRC Corporation Limited:H 11,508,700 10,000 0.26 0.00 47,700 2023-06-01
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 236,000 4,000 0.00 0.00 46,400 2023-06-01
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,420,117 3,000 0.20 0.00 45,540 2023-06-01
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,343,482 5,500 0.19 0.00 43,395 2023-06-01
101 1798 China Datang Corporation Renewable Power Co., Limited:H 1,159,000 15,000 0.05 0.00 41,550 2023-06-01
102 6818 China Everbright Bank Company Limited:H 3,014,000 17,000 0.02 0.00 40,800 2023-06-01
103 1958 BAIC Motor Corporation Limited:H 1,210,500 20,000 0.05 0.00 40,200 2023-06-01
104 1368 Xtep International Holdings Limited:O 284,615 5,000 0.01 0.00 38,250 2023-06-01
105 1244 3D Medicines Inc.:O 1,000 500 0.00 0.00 37,975 2023-06-01
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 232,000 2,000 0.02 0.00 37,520 2023-06-01
107 0419 Hony Media Group:O 12,882,108 300,000 0.09 0.00 36,900 2023-06-01
108 6078 Hygeia Healthcare Holdings Co., Limited:O 69,800 800 0.01 0.00 36,640 2023-06-01
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 815,218 2,000 0.02 0.00 36,000 2023-06-01
110 3033 CSOP Hang Seng TECH Index ETF:Unit 2,636,200 10,000 0.04 0.00 35,660 2023-06-01
111 0008 PCCW LIMITED:O 23,460,358 8,973 0.30 0.00 35,623 2023-06-01
112 3983 China BlueChemical Ltd.:H 4,886,000 20,000 0.27 0.00 34,800 2023-06-01
113 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 503,000 8,000 0.05 0.00 34,560 2023-06-01
114 0347 Angang Steel Company Limited:H 13,424,446 16,000 0.95 0.00 32,320 2023-06-01
115 1672 Ascletis Pharma Inc.:O 1,229,000 17,000 0.11 0.00 31,960 2023-06-01
116 8365 Hatcher Group Limited:O 1,450,000 60,000 0.16 0.01 31,200 2023-06-01
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,522,000 56,000 0.32 0.00 30,800 2023-06-01
118 2096 Simcere Pharmaceutical Group Limited:O 112,000 4,000 0.00 0.00 30,120 2023-06-01
119 2459 Sanergy Group Limited:O 30,000 10,000 0.00 0.00 28,100 2023-06-01
120 2442 Easy Smart Group Holdings Limited:O 30,000 20,000 0.01 0.00 27,000 2023-06-01
121 2321 Swang Chai Chuan Limited:O 1,335,000 50,000 0.13 0.00 25,000 2023-06-01
122 3993 CMOC Group Limited (CN):H 15,891,000 6,000 0.40 0.00 24,840 2023-06-01
123 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 435,900 3,000 0.23 0.00 24,375 2023-06-01
124 0144 China Merchants Port Holdings Company Limited:O 2,995,880 2,000 0.07 0.00 23,600 2023-06-01
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,737,452 5,000 0.16 0.00 22,750 2023-06-01
126 6128 Graphex Group Limited:O 3,822,000 52,000 0.49 0.01 21,580 2023-06-01
127 0020 SenseTime Group Inc.:B 26,178,000 10,000 0.10 0.00 21,200 2023-06-01
128 0087 SWIRE PACIFIC LIMITED:B 1,612,705 2,500 0.06 0.00 21,200 2023-06-01
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,177,000 2,000 0.29 0.00 20,720 2023-06-01
130 0826 Tiangong International Company Limited:O 538,000 10,000 0.02 0.00 20,600 2023-06-01
131 0616 EMINENCE ENTERPRISE LIMITED:O 10,457,841 1,400,000 0.49 0.07 19,600 2023-06-01
132 1876 Budweiser Brewing Company APAC Limited:O 285,200 1,000 0.00 0.00 19,380 2023-06-01
133 0384 CHINA GAS HOLDINGS LIMITED:O 2,827,400 2,000 0.05 0.00 18,580 2023-06-01
134 0004 Wharf (Holdings) Limited (The):O 1,438,405 1,000 0.05 0.00 16,280 2023-06-01
135 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,913,700 10,000 0.88 0.00 15,640 2023-06-01
136 2013 Weimob Inc.:O 10,353,000 4,000 0.37 0.00 15,320 2023-06-01
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,741,666 10,000 0.34 0.00 15,000 2023-06-01
138 0992 LENOVO GROUP LIMITED:O 5,570,304 2,000 0.05 0.00 14,920 2023-06-01
139 6030 CITIC Securities Company Limited:H 840,724 1,000 0.03 0.00 14,640 2023-06-01
140 6618 JD Health International Inc.:O 432,368 300 0.01 0.00 14,610 2023-06-01
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,404,000 10,000 0.72 0.00 13,900 2023-06-01
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,912,719 1,600 0.05 0.00 12,976 2023-06-01
143 3383 Agile Group Holdings Limited (KY):O 7,349,850 10,000 0.16 0.00 11,800 2023-06-01
144 8612 World Super Holdings Limited:O 600,000 100,000 0.07 0.01 10,600 2023-06-01
145 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 209,000 3,000 0.01 0.00 8,280 2023-06-01
146 8052 Luk Hing Entertainment Group Holdings Limited:O 1,150,000 590,000 0.04 0.02 8,260 2023-06-01
147 1052 Yuexiu Transport Infrastructure Limited:O 1,734,402 2,000 0.10 0.00 7,420 2023-06-01
148 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 152,000 8,000 0.01 0.00 7,360 2023-06-01
149 1406 Clarity Medical Group Holding Limited:O 318,750 5,000 0.06 0.00 4,600 2023-06-01
150 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 66,000 500 0.01 0.00 3,930 2023-06-01
151 1696 SISRAM MEDICAL LTD:O 155,392 400 0.03 0.00 3,584 2023-06-01
152 0909 Ming Yuan Cloud Group Holdings Limited:O 1,272,000 1,000 0.07 0.00 3,390 2023-06-01
153 0656 FOSUN INTERNATIONAL LIMITED:O 6,056,446 500 0.07 0.00 2,540 2023-06-01
154 2007 Country Garden Holdings Company Limited:O 20,091,449 853 0.07 0.00 1,194 2023-06-01
155 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,026,851 -111 0.59 -0.00 -34 2023-06-01
156 0622 Oshidori International Holdings Limited:O 4,017,465 -500 0.07 -0.00 -119 2023-06-01
157 0061 Green Leader Holdings Group Limited:O 1,601,133 -1,100 0.30 -0.00 -127 2023-06-01
158 8217 WMHW Holdings Limited:O 1,099,375 -2,500 0.36 -0.00 -223 2023-06-01
159 1371 China Ecotourism Group Limited:O 524,557 -400 0.34 -0.00 -248 2023-06-01
160 0745 China National Culture Group Limited:O 1,261,800 -6,500 0.16 -0.00 -338 2023-06-01
161 0362 China Zenith Chemical Group Limited:O 1,505,098 -1,400 0.29 -0.00 -406 2023-06-01
162 0261 GBA Holdings Limited:O 16,617,184 -27,200 0.75 -0.00 -1,034 2023-06-01
163 2623 Add New Energy Investment Holdings Group Limited:O 1,162,400 -2,000 0.44 -0.00 -1,160 2023-06-01
164 1150 MILAN STATION HOLDINGS LIMITED:O 881,750 -10,000 0.10 -0.00 -1,200 2023-06-01
165 8149 Altus Holdings Limited (KY):O 330,000 -10,000 0.04 -0.00 -1,270 2023-06-01
166 6993 Blue Moon Group Holdings Limited:O 1,843,500 -500 0.03 -0.00 -2,155 2023-06-01
167 0166 New Times Corporation Limited (BM):O 11,873,500 -20,000 0.13 -0.00 -2,300 2023-06-01
168 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,536,000 -16,000 0.05 -0.00 -2,560 2023-06-01
169 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,950,175 -12,000 0.68 -0.00 -3,000 2023-06-01
170 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 610,000 -90,000 0.01 -0.00 -3,240 2023-06-01
171 1581 Progressive Path Group Holdings Limited:O 299,000 -20,000 0.07 -0.00 -3,400 2023-06-01
172 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,078,676 -19,000 0.07 -0.00 -4,484 2023-06-01
173 0547 Digital Domain Holdings Limited:O 2,704,724 -19,000 0.05 -0.00 -4,940 2023-06-01
174 0451 GCL New Energy Holdings Limited:O 3,027,693 -10,000 0.26 -0.00 -5,000 2023-06-01
175 1013 Wai Chun Group Holdings Limited:O 1,276,200 -108,000 0.06 -0.01 -5,076 2023-06-01
176 0888 Bison Finance Group Limited:O 1,828,128 -100,000 0.13 -0.01 -6,100 2023-06-01
177 0150 Hypebeast Limited:O 864,900 -19,600 0.04 -0.00 -6,370 2023-06-01
178 1850 HSC Resources Group Limited:O 24,500 -5,000 0.05 -0.01 -6,400 2023-06-01
179 0139 Smart Fish Wealthlink Holdings Limited (BM):O 31,657,939 -140,000 0.19 -0.00 -6,440 2023-06-01
180 2188 China Titans Energy Technology Group Co., Limited:O 472,000 -20,000 0.03 -0.00 -6,500 2023-06-01
181 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 193,820 -5,000 0.08 -0.00 -6,650 2023-06-01
182 0183 Winfull Group Holdings Limited:O 2,688,800 -30,400 0.47 -0.01 -6,688 2023-06-01
183 6610 Flowing Cloud Technology Ltd:O 462,000 -3,000 0.03 -0.00 -6,750 2023-06-01
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,516,274 -1,000 0.10 -0.00 -7,230 2023-06-01
185 0033 International Genius Company:O 67,980 -960 0.01 -0.00 -7,997 2023-06-01
186 6063 Lotus Horizon Holdings Limited:O 4,048,000 -128,000 0.20 -0.01 -8,064 2023-06-01
187 0575 Regent Pacific Group Limited:O 11,244,900 -200,000 0.25 -0.00 -8,400 2023-06-01
188 0799 IGG Inc:O 895,000 -2,000 0.07 -0.00 -8,900 2023-06-01
189 1669 Global International Credit Group Limited:O 648,000 -20,000 0.16 -0.01 -9,500 2023-06-01
190 6660 AIM Vaccine Co., Ltd.:H 1,000 -200 0.00 -0.00 -9,900 2023-06-01
191 0603 China Oil And Gas Group Limited:O 17,484,964 -44,000 0.31 -0.00 -11,000 2023-06-01
192 9990 Archosaur Games Inc.:O 439,000 -3,000 0.05 -0.00 -11,790 2023-06-01
193 1813 KWG Group Holdings Limited:O 5,444,213 -20,000 0.16 -0.00 -12,000 2023-06-01
194 1161 WATER OASIS GROUP LIMITED:O 304,000 -8,000 0.04 -0.00 -12,160 2023-06-01
195 2618 JD Logistics, Inc.:O 726,300 -1,000 0.01 -0.00 -12,200 2023-06-01
196 6110 Topsports International Holdings Limited:O 220,000 -2,000 0.00 -0.00 -12,400 2023-06-01
197 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 20,800 -1,000 0.00 -0.00 -13,700 2023-06-01
198 1209 China Resources Mixc Lifestyle Services Limited:O 79,232 -400 0.00 -0.00 -14,000 2023-06-01
199 2198 China Sanjiang Fine Chemicals Company Limited:O 1,275,000 -10,000 0.11 -0.00 -14,000 2023-06-01
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 333,000 -500 0.03 -0.00 -15,225 2023-06-01
201 1205 CITIC RESOURCES HOLDINGS LIMITED:O 146,896,554 -34,000 1.87 -0.00 -15,300 2023-06-01
202 0621 Taung Gold International Limited:O 12,309,000 -470,000 0.07 -0.00 -15,510 2023-06-01
203 3380 Logan Group Company Limited:O 3,161,000 -23,000 0.06 -0.00 -15,870 2023-06-01
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,034,000 -22,000 0.23 -0.00 -16,500 2023-06-01
205 2219 Chaoju Eye Care Holdings Limited:O 41,000 -4,000 0.01 -0.00 -17,240 2023-06-01
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,818,618 -1,000 0.11 -0.00 -18,240 2023-06-01
207 9698 GDS Holdings Limited (KY):A 427,900 -2,000 0.03 -0.00 -19,180 2023-06-01
208 0151 Want Want China Holdings Limited:O 350,000 -4,000 0.00 -0.00 -19,600 2023-06-01
209 2416 Edianyun Limited:O 500 -1,500 0.00 -0.00 -19,800 2023-06-01
210 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,130,000 -2,000 0.19 -0.00 -20,040 2023-06-01
211 2138 EC Healthcare:O 11,784,000 -5,000 0.99 -0.00 -21,500 2023-06-01
212 2660 Zengame Technology Holding Limited:O 272,000 -6,000 0.03 -0.00 -21,780 2023-06-01
213 2015 Li Auto Inc.:A 22,200 -200 0.00 -0.00 -22,140 2023-06-01
214 1222 WANG ON GROUP LIMITED:O 21,022,665 -600,000 0.14 -0.00 -23,400 2023-06-01
215 1898 China Coal Energy Company Limited:H 3,862,993 -4,000 0.09 -0.00 -24,040 2023-06-01
216 0468 Greatview Aseptic Packaging Company Limited:O 249,000 -12,000 0.02 -0.00 -25,080 2023-06-01
217 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,507,800 -3,500 0.84 -0.00 -27,440 2023-06-01
218 1030 SEAZEN GROUP LIMITED:O 817,293 -20,000 0.01 -0.00 -27,600 2023-06-01
219 2246 GOGOX HOLDINGS LIMITED:O 768,400 -18,600 0.12 -0.00 -27,714 2023-06-01
220 2057 ZTO Express (Cayman) Inc.:A 1,200 -150 0.00 -0.00 -29,760 2023-06-01
221 0709 GIORDANO INTERNATIONAL LIMITED:O 5,452,000 -14,000 0.34 -0.00 -30,240 2023-06-01
222 1988 China Minsheng Banking Corp., Ltd.:H 13,428,932 -10,000 0.16 -0.00 -30,400 2023-06-01
223 0148 Kingboard Holdings Limited:O 502,060 -1,500 0.05 -0.00 -31,125 2023-06-01
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,331,556 -11,000 0.18 -0.00 -33,770 2023-06-01
225 9626 Bilibili Inc.:Z ord 65,980 -300 0.02 -0.00 -37,230 2023-06-01
226 1816 CGN Power Co., Ltd.:H 23,616,000 -20,000 0.21 -0.00 -37,800 2023-06-01
227 0810 China Castson 81 Finance Company Limited (BM):O 603,460 -30,000 0.43 -0.02 -37,800 2023-06-01
228 9923 YEAHKA LIMITED:O 353,600 -2,000 0.08 -0.00 -40,900 2023-06-01
229 6606 New Horizon Health Limited:O 66,500 -1,500 0.01 -0.00 -41,025 2023-06-01
230 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,928,000 -200,000 0.18 -0.02 -41,800 2023-06-01
231 1812 Shandong Chenming Paper Holdings Limited:H 413,500 -19,500 0.08 -0.00 -42,900 2023-06-01
232 1137 Hong Kong Technology Venture Company Limited:O 1,524,447 -10,000 0.17 -0.00 -43,300 2023-06-01
233 1873 VIVA BIOTECH HOLDINGS:O 966,500 -30,000 0.05 -0.00 -45,000 2023-06-01
234 0788 China Tower Corporation Limited:H 172,486,870 -52,000 0.37 -0.00 -45,240 2023-06-01
235 0636 KLN Logistics Group Limited (BM):O 487,999 -5,000 0.03 -0.00 -45,300 2023-06-01
236 1428 Bright Smart Securities & Commodities Group Limited:O 2,575,830 -30,000 0.15 -0.00 -45,900 2023-06-01
237 6908 HG Semiconductor Limited (KY):O 267,000 -25,000 0.05 -0.00 -46,000 2023-06-01
238 0001 CK Hutchison Holdings Limited:O 5,722,919 -1,000 0.15 -0.00 -46,650 2023-06-01
239 1854 China Wantian Holdings Limited:O 20,000 -100,000 0.00 -0.01 -48,000 2023-06-01
240 2845 Global X China Electric Vehicle and Battery ETF:Unit 33,300 -500 0.12 -0.00 -48,290 2023-06-01
241 0763 ZTE CORPORATION:H 604,827 -2,000 0.08 -0.00 -48,900 2023-06-01
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,094,000 -10,000 0.04 -0.00 -49,600 2023-06-01
243 2186 Luye Pharma Group Ltd.:O 1,259,500 -15,000 0.03 -0.00 -51,600 2023-06-01
244 6689 Chongqing Hongjiu Fruit Co., Limited:H 11,600 -2,600 0.00 -0.00 -52,650 2023-06-01
245 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 22,000 -1,800 0.00 -0.00 -54,810 2023-06-01
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,902,885 -130,000 0.09 -0.00 -59,800 2023-06-01
247 0390 CHINA RAILWAY GROUP LIMITED:H 8,856,291 -12,000 0.21 -0.00 -62,880 2023-06-01
248 0839 China Education Group Holdings Limited (KY):O 247,000 -10,000 0.01 -0.00 -64,000 2023-06-01
249 1928 Sands China Ltd.:O 1,336,400 -2,800 0.02 -0.00 -69,440 2023-06-01
250 1888 Kingboard Laminates Holdings Limited:O 3,959,963 -10,000 0.13 -0.00 -70,700 2023-06-01
251 6979 ZJLD Group Inc:O 38,200 -10,000 0.00 -0.00 -71,200 2023-06-01
252 1801 Innovent Biologics, Inc.:O 87,000 -2,000 0.01 -0.00 -72,800 2023-06-01
253 0522 ASMPT Limited:O 215,300 -1,100 0.05 -0.00 -74,580 2023-06-01
254 3773 Yinsheng Digifavor Company Limited:O 274,000 -52,000 0.07 -0.01 -76,440 2023-06-01
255 0136 China Ruyi Holdings Limited:O 7,768,810 -44,000 0.08 -0.00 -77,440 2023-06-01
256 1715 Volcano Spring International Holdings Limited:O 3,930,000 -500,000 0.24 -0.03 -89,000 2023-06-01
257 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 978,000 -22,000 0.06 -0.00 -92,620 2023-06-01
258 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,667,000 -35,000 0.15 -0.00 -94,150 2023-06-01
259 6969 Smoore International Holdings Limited:O 1,109,000 -13,000 0.02 -0.00 -102,180 2023-06-01
260 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,300,100 -29,500 0.58 -0.00 -106,908 2023-06-01
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,729,650 -1,100 0.06 -0.00 -108,680 2023-06-01
262 0285 BYD Electronic (International) Company Limited:O 556,666 -6,000 0.02 -0.00 -138,900 2023-06-01
263 0916 China Longyuan Power Group Corporation Limited:H 1,627,000 -17,000 0.05 -0.00 -146,370 2023-06-01
264 2338 WEICHAI POWER CO., LTD.:H 726,120 -14,000 0.04 -0.00 -150,640 2023-06-01
265 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 15,200 -7,000 0.00 -0.00 -151,900 2023-06-01
266 1336 New China Life Insurance Company Ltd.:H 1,117,500 -8,000 0.11 -0.00 -160,000 2023-06-01
267 0753 Air China Limited:H 3,515,000 -30,000 0.08 -0.00 -162,900 2023-06-01
268 1548 Genscript Biotech Corporation:O 206,000 -10,000 0.01 -0.00 -175,400 2023-06-01
269 1258 China Nonferrous Mining Corporation Limited:O 90,000 -50,000 0.00 -0.00 -186,500 2023-06-01
270 2878 Solomon Systech (International) Limited:O 10,482,000 -420,000 0.42 -0.02 -195,300 2023-06-01
271 1299 AIA Group Limited:O 3,199,861 -2,600 0.03 -0.00 -195,520 2023-06-01
272 1186 China Railway Construction Corporation Limited:H 3,205,500 -34,000 0.15 -0.00 -205,360 2023-06-01
273 2400 XD Inc.:O 172,200 -10,000 0.04 -0.00 -206,500 2023-06-01
274 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,667,720 -52,000 0.42 -0.00 -210,912 2023-06-01
275 1357 Meitu, Inc.:O 3,693,000 -110,000 0.08 -0.00 -214,500 2023-06-01
276 2020 ANTA Sports Products Limited:O 218,030 -3,000 0.01 -0.00 -235,800 2023-06-01
277 9961 TRIP.COM GROUP LIMITED:O 4,100 -1,000 0.00 -0.00 -241,600 2023-06-01
278 3067 iShares Hang Seng TECH ETF:Unit 628,174 -43,000 0.05 -0.00 -325,295 2023-06-01
279 1211 BYD COMPANY LIMITED:H 667,510 -1,500 0.06 -0.00 -351,600 2023-06-01
280 0883 CNOOC LIMITED:O 17,552,526 -30,000 0.04 -0.00 -354,600 2023-06-01
281 3988 BANK OF CHINA LIMITED:H 265,223,422 -144,030 0.32 -0.00 -439,292 2023-06-01
282 0806 Value Partners Group Limited:O 2,425,000 -190,000 0.13 -0.01 -446,500 2023-06-01
283 0358 Jiangxi Copper Company Limited:H 3,307,226 -50,000 0.24 -0.00 -595,000 2023-06-01
284 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 270,000 -43,000 0.00 -0.00 -695,740 2023-06-01
285 0005 HSBC HOLDINGS PLC:O 51,953,294 -13,600 0.26 0.00 -779,960 2023-06-01
286 0823 Link Real Estate Investment Trust:Unit 5,763,181 -17,300 0.23 -0.00 -792,340 2023-06-01
287 1918 Sunac China Holdings Limited:O 12,462,368 -819,000 0.23 -0.02 -982,800 2023-06-01
288 1024 Kuaishou Technology:B 1,468,955 -19,800 0.04 -0.00 -1,060,290 2023-06-01
289 0011 HANG SENG BANK, LIMITED:O 3,941,254 -11,733 0.21 -0.00 -1,227,272 2023-06-01
290 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,788,191 -278,000 0.02 -0.00 -1,615,180 2023-06-01
291 1800 China Communications Construction Company Limited:H 15,595,666 -359,853 0.35 -0.01 -1,658,922 2023-06-01
292 1183 MECOM Power and Construction Limited:O 5,734,500 -2,870,250 0.22 -0.00 -2,985,060 2023-06-01

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