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

CCASS holding changes from 2023-06-01 to 2023-06-02

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,666,515 1,085,000 1.37 0.04 10,980,200 2023-06-02
2 0941 China Mobile Limited (HK):O 11,563,364 139,000 0.05 0.00 8,951,600 2023-06-02
3 2800 Tracker Fund of Hong Kong:Unit 53,128,935 330,500 0.80 -0.00 6,342,295 2023-06-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,461,492 69,000 0.07 0.00 3,556,950 2023-06-02
5 9988 Alibaba Group Holding Limited (KY):O 7,282,770 32,114 0.04 0.00 2,649,405 2023-06-02
6 0883 CNOOC LIMITED:O 17,769,176 216,650 0.04 0.00 2,630,131 2023-06-02
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,731,823 317,000 0.04 0.00 2,612,080 2023-06-02
8 1171 Yankuang Energy Group Company Limited:H 1,584,000 118,000 0.08 0.01 2,395,400 2023-06-02
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,500,078 457,000 0.07 0.00 2,294,140 2023-06-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,110,526 6,900 0.32 0.00 2,086,560 2023-06-02
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,773,800 473,700 0.57 -0.01 1,860,694 2023-06-02
12 0700 TENCENT HOLDINGS LIMITED:O 2,188,737 4,600 0.02 0.00 1,537,320 2023-06-02
13 3690 Meituan:B 980,498 11,960 0.02 0.00 1,454,336 2023-06-02
14 2638 HK Electric Investments Limited:O 21,105,505 284,000 0.24 0.00 1,351,840 2023-06-02
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,147,144 73,000 0.05 0.00 1,241,000 2023-06-02
16 0857 PETROCHINA COMPANY LIMITED:H 61,445,876 228,000 0.29 0.00 1,215,240 2023-06-02
17 1024 Kuaishou Technology:B 1,488,355 19,400 0.04 0.00 1,107,740 2023-06-02
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,869,920 202,200 0.41 -0.00 907,878 2023-06-02
19 0002 CLP HOLDINGS LIMITED:O 7,994,200 15,500 0.32 0.00 873,425 2023-06-02
20 1088 China Shenhua Energy Company Limited:H 1,958,041 34,000 0.06 0.00 863,600 2023-06-02
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,222,132 61,000 0.53 0.00 814,960 2023-06-02
22 0020 SenseTime Group Inc.:B 26,540,000 362,000 0.10 0.00 796,400 2023-06-02
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,418,990 251,000 0.22 0.00 742,960 2023-06-02
24 1299 AIA Group Limited:O 3,208,861 9,000 0.03 0.00 702,000 2023-06-02
25 1211 BYD COMPANY LIMITED:H 670,010 2,500 0.06 0.00 612,500 2023-06-02
26 0005 HSBC HOLDINGS PLC:O 51,963,625 10,331 0.26 0.00 601,264 2023-06-02
27 1398 Industrial and Commercial Bank of China Limited:H 121,878,498 129,000 0.14 0.00 541,800 2023-06-02
28 9618 JD.com, Inc.:A 590,169 3,650 0.02 0.00 505,525 2023-06-02
29 0011 HANG SENG BANK, LIMITED:O 3,945,754 4,500 0.21 0.00 481,050 2023-06-02
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,077,139 9,000 0.02 0.00 448,200 2023-06-02
31 0659 CTF Services Limited (BM):O 2,900,444 64,000 0.07 0.00 433,920 2023-06-02
32 3988 BANK OF CHINA LIMITED:H 265,362,422 139,000 0.32 0.00 430,900 2023-06-02
33 1128 Wynn Macau, Limited:O 2,019,200 59,600 0.04 0.00 420,776 2023-06-02
34 2382 Sunny Optical Technology (Group) Company Limited:O 389,702 5,400 0.04 0.00 410,670 2023-06-02
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,850,417 62,226 0.02 0.00 364,022 2023-06-02
36 0013 HUTCHMED (China) Limited:O 340,000 18,000 0.04 0.00 355,680 2023-06-02
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,692,880 44,000 0.17 0.00 311,960 2023-06-02
38 1918 Sunac China Holdings Limited:O 12,684,368 222,000 0.23 0.00 299,700 2023-06-02
39 9888 Baidu, Inc.:A 455,711 2,260 0.02 0.00 294,930 2023-06-02
40 2013 Weimob Inc.:O 10,425,000 72,000 0.37 0.00 286,560 2023-06-02
41 0823 Link Real Estate Investment Trust:Unit 5,769,181 6,000 0.23 0.00 282,900 2023-06-02
42 2238 Guangzhou Automobile Group Co., Ltd.:H 3,208,585 56,000 0.10 0.00 263,200 2023-06-02
43 3800 GCL Technology Holdings Limited (KY):O 25,432,600 154,000 0.09 0.00 249,480 2023-06-02
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 223,345 2,500 0.03 0.00 240,500 2023-06-02
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,208,121 160,000 0.23 0.01 228,800 2023-06-02
46 0066 MTR CORPORATION LIMITED:O 8,156,387 6,000 0.13 0.00 219,000 2023-06-02
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,517,156 23,000 0.13 0.00 218,500 2023-06-02
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,207,910 28,000 0.38 0.00 201,880 2023-06-02
49 6030 CITIC Securities Company Limited:H 854,224 13,500 0.03 0.00 199,800 2023-06-02
50 0511 TELEVISION BROADCASTS LIMITED:O 930,600 27,000 0.21 0.01 193,320 2023-06-02
51 1898 China Coal Energy Company Limited:H 3,887,993 25,000 0.09 0.00 154,000 2023-06-02
52 6626 YUEXIU SERVICES GROUP LIMITED:O 1,643,477 50,000 0.11 0.00 151,500 2023-06-02
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,063,663 50,000 0.04 0.00 149,500 2023-06-02
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,317,459 40,000 0.24 0.00 145,200 2023-06-02
55 0604 SHENZHEN INVESTMENT LIMITED:O 15,672,911 110,000 0.18 0.00 145,200 2023-06-02
56 1766 CRRC Corporation Limited:H 11,538,700 30,000 0.26 0.00 144,000 2023-06-02
57 6618 JD Health International Inc.:O 435,168 2,800 0.01 0.00 140,000 2023-06-02
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,359,982 16,500 0.19 0.00 138,600 2023-06-02
59 0008 PCCW LIMITED:O 23,492,358 32,000 0.30 0.00 119,360 2023-06-02
60 2828 Hang Seng China Enterprises Index ETF:Unit 630,536 1,600 0.14 0.00 103,840 2023-06-02
61 0291 China Resources Beer (Holdings) Company Limited:O 485,020 2,000 0.01 0.00 101,700 2023-06-02
62 1733 E-Commodities Holdings Limited:O 8,731,567 88,000 0.32 0.00 101,200 2023-06-02
63 1658 Postal Savings Bank of China Co., Ltd.:H 3,592,000 20,000 0.02 0.00 100,200 2023-06-02
64 6908 HG Semiconductor Limited (KY):O 327,000 60,000 0.06 0.01 98,400 2023-06-02
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,887,816 4,000 0.08 0.00 98,200 2023-06-02
66 1382 Pacific Textiles Holdings Limited:O 4,400,000 40,000 0.31 0.00 92,800 2023-06-02
67 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 252,400 10,000 0.04 0.00 91,800 2023-06-02
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,402,920 15,600 0.18 0.00 91,260 2023-06-02
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,159,000 100,000 0.11 0.00 90,000 2023-06-02
70 1113 CK Asset Holdings Limited (KY):O 3,507,122 2,000 0.10 0.00 87,400 2023-06-02
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,464,000 60,000 0.72 0.00 87,000 2023-06-02
72 0285 BYD Electronic (International) Company Limited:O 560,166 3,500 0.02 0.00 84,525 2023-06-02
73 0880 SJM Holdings Limited:O 9,647,920 26,000 0.14 0.00 83,720 2023-06-02
74 2442 Easy Smart Group Holdings Limited:O 90,000 60,000 0.02 0.01 82,200 2023-06-02
75 0914 Anhui Conch Cement Company Limited:H 1,014,000 4,000 0.08 0.00 81,600 2023-06-02
76 3900 Greentown China Holdings Limited:O 80,000 10,000 0.00 0.00 80,300 2023-06-02
77 2457 Buyang International Holding Inc:O 690,000 200,000 0.07 0.02 78,000 2023-06-02
78 1258 China Nonferrous Mining Corporation Limited:O 110,000 20,000 0.00 0.00 77,600 2023-06-02
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,650,080 20,000 0.23 0.00 76,000 2023-06-02
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,184,000 7,000 0.29 0.00 74,760 2023-06-02
81 0808 Prosperity Real Estate Investment Trust:Unit 8,944,906 40,000 0.59 0.00 72,400 2023-06-02
82 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,098,660 6,000 0.65 0.00 62,040 2023-06-02
83 1899 Xingda International Holdings Limited:O 2,772,082 36,000 0.17 0.00 58,680 2023-06-02
84 1415 Cowell e Holdings Inc.:O 112,000 3,000 0.01 0.00 55,800 2023-06-02
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,588,495 1,500 0.06 0.00 55,200 2023-06-02
86 2198 China Sanjiang Fine Chemicals Company Limited:O 1,313,000 38,000 0.11 0.00 55,100 2023-06-02
87 0819 Tianneng Power International Limited:O 412,000 6,000 0.04 0.00 53,880 2023-06-02
88 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,675,000 95,000 0.49 0.03 53,200 2023-06-02
89 9939 Kintor Pharmaceutical Limited:O 603,500 13,000 0.13 0.00 51,350 2023-06-02
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,730,150 500 0.06 0.00 50,900 2023-06-02
91 0004 Wharf (Holdings) Limited (The):O 1,441,405 3,000 0.05 0.00 49,980 2023-06-02
92 6622 Zhaoke Ophthalmology Limited:O 174,966 19,500 0.03 0.00 49,725 2023-06-02
93 2688 ENN Energy Holdings Limited:O 26,700 500 0.00 0.00 49,525 2023-06-02
94 1810 Xiaomi Corporation:B 10,835,689 4,600 0.05 0.00 49,404 2023-06-02
95 1910 Samsonite Group S.A.:O 105,000 2,400 0.01 0.00 49,200 2023-06-02
96 0241 Alibaba Health Information Technology Limited:O 9,418,000 10,000 0.07 0.00 48,500 2023-06-02
97 1313 China Resources Building Materials Technology Holdings Limited:O 6,451,430 16,000 0.09 0.00 48,320 2023-06-02
98 0303 VTECH HOLDINGS LIMITED:O 414,200 1,000 0.16 0.00 47,800 2023-06-02
99 6098 Country Garden Services Holdings Company Limited:O 2,230,989 5,000 0.07 0.00 47,450 2023-06-02
100 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,943,700 30,000 0.88 -0.00 45,600 2023-06-02
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,228,000 50,000 0.17 0.00 45,000 2023-06-02
102 0321 TEXWINCA HOLDINGS LIMITED:O 2,836,000 40,000 0.21 0.00 44,000 2023-06-02
103 0123 Yuexiu Property Company Limited:O 5,058,581 5,000 0.16 0.00 43,850 2023-06-02
104 2362 Jinchuan Group International Resources Co. Ltd:O 1,981,394 100,000 0.02 0.00 43,000 2023-06-02
105 6185 CanSino Biologics Inc.:H 273,400 1,400 0.21 0.00 42,420 2023-06-02
106 0083 SINO LAND COMPANY LIMITED:O 1,532,147 4,000 0.02 0.00 41,200 2023-06-02
107 2137 Brii Biosciences Limited:O 320,500 10,000 0.04 0.00 38,000 2023-06-02
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 765,667 10,000 0.02 0.00 38,000 2023-06-02
109 1316 Nexteer Automotive Group Limited:O 786,000 10,000 0.03 0.00 37,800 2023-06-02
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,586,000 64,000 0.32 0.00 35,840 2023-06-02
111 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,846,000 50,000 0.23 0.00 35,500 2023-06-02
112 0778 Fortune Real Estate Investment Trust:Unit 6,761,000 6,000 0.34 0.00 35,220 2023-06-02
113 6811 Tai Hing Group Holdings Limited:O 3,582,000 40,000 0.36 0.00 35,200 2023-06-02
114 0916 China Longyuan Power Group Corporation Limited:H 1,631,000 4,000 0.05 0.00 34,640 2023-06-02
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,341,556 10,000 0.18 0.00 31,400 2023-06-02
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,051,980 10,000 0.08 0.00 30,200 2023-06-02
117 1876 Budweiser Brewing Company APAC Limited:O 286,700 1,500 0.00 0.00 30,150 2023-06-02
118 0177 Jiangsu Expressway Company Limited:H 246,000 4,000 0.02 0.00 30,080 2023-06-02
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,520,274 4,000 0.10 0.00 30,080 2023-06-02
120 1888 Kingboard Laminates Holdings Limited:O 3,963,963 4,000 0.13 0.00 29,880 2023-06-02
121 0327 PAX Global Technology Limited:O 513,000 5,000 0.05 0.00 29,750 2023-06-02
122 2866 COSCO SHIPPING Development Co., Ltd.:H 23,836,000 30,000 0.65 0.00 29,700 2023-06-02
123 9911 Newborn Town Inc.:O 2,916,000 20,000 0.24 0.00 29,600 2023-06-02
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,365,738 50,000 0.30 0.00 28,500 2023-06-02
125 3323 China National Building Material Company Limited:H 8,823,127 6,000 0.19 0.00 28,440 2023-06-02
126 3390 Tycoon Group Holdings Limited:O 42,000 6,000 0.01 0.00 28,440 2023-06-02
127 2191 SF Real Estate Investment Trust:Unit 208,000 10,000 0.03 0.00 28,100 2023-06-02
128 0270 GUANGDONG INVESTMENT LIMITED:O 3,926,000 4,000 0.06 0.00 27,880 2023-06-02
129 1800 China Communications Construction Company Limited:H 15,601,666 6,000 0.35 0.00 27,720 2023-06-02
130 0019 SWIRE PACIFIC LIMITED:A 643,899 500 0.08 0.00 27,000 2023-06-02
131 0780 Tongcheng Travel Holdings Limited (KY):O 109,600 1,600 0.00 0.00 26,368 2023-06-02
132 3033 CSOP Hang Seng TECH Index ETF:Unit 2,643,200 7,000 0.04 -0.00 26,320 2023-06-02
133 0390 CHINA RAILWAY GROUP LIMITED:H 8,861,291 5,000 0.21 0.00 26,150 2023-06-02
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,915,719 3,000 0.05 0.00 24,930 2023-06-02
135 0010 HANG LUNG GROUP LIMITED:O 1,027,525 2,000 0.08 0.00 24,920 2023-06-02
136 3699 Everbright Grand China Assets Limited:O 660,000 62,000 0.15 0.01 24,800 2023-06-02
137 0817 China Jinmao Holdings Group Limited:O 2,479,442 20,000 0.02 0.00 24,200 2023-06-02
138 2660 Zengame Technology Holding Limited:O 278,000 6,000 0.03 0.00 23,400 2023-06-02
139 0144 China Merchants Port Holdings Company Limited:O 2,997,880 2,000 0.07 0.00 23,360 2023-06-02
140 2331 LI NING COMPANY LIMITED:O 175,416 500 0.01 0.00 23,150 2023-06-02
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,357,501 6,000 0.08 0.00 22,680 2023-06-02
142 0097 HENDERSON INVESTMENT LIMITED:O 9,800,600 80,000 0.32 0.00 22,000 2023-06-02
143 2415 MedSci Healthcare Holdings Limited:O 4,750 2,000 0.00 0.00 21,520 2023-06-02
144 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 383,680 3,000 0.11 0.00 21,510 2023-06-02
145 0288 WH Group Limited (KY):O 4,237,363 5,000 0.03 0.00 20,800 2023-06-02
146 6660 AIM Vaccine Co., Ltd.:H 1,400 400 0.00 0.00 20,480 2023-06-02
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,063,420 4,000 0.30 0.00 20,400 2023-06-02
148 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,337,407 16,000 0.13 0.00 19,360 2023-06-02
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,819,618 1,000 0.11 0.00 19,260 2023-06-02
150 1816 CGN Power Co., Ltd.:H 23,626,000 10,000 0.21 0.00 19,200 2023-06-02
151 6823 HKT Limited (KY):O 5,881,760 2,000 0.08 0.00 19,080 2023-06-02
152 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 53,000 1,000 0.01 0.00 18,800 2023-06-02
153 0267 CITIC Limited (HK):O 10,300,783 2,000 0.04 0.00 18,740 2023-06-02
154 6128 Graphex Group Limited:O 3,862,000 40,000 0.50 0.01 17,400 2023-06-02
155 8391 Cornerstone Technologies Holdings Limited:O 2,268,000 24,000 0.28 0.00 17,280 2023-06-02
156 3908 China International Capital Corporation Limited:H 222,400 1,200 0.01 0.00 17,256 2023-06-02
157 0960 Longfor Group Holdings Limited:O 126,000 1,000 0.00 0.00 17,000 2023-06-02
158 1030 SEAZEN GROUP LIMITED:O 827,293 10,000 0.01 0.00 15,900 2023-06-02
159 3110 Global X Hang Seng High Dividend Yield ETF:Unit 212,900 700 0.49 0.00 15,624 2023-06-02
160 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 918,000 700 0.06 0.00 15,610 2023-06-02
161 1797 East Buy Holding Limited:O 119,000 500 0.01 0.00 15,575 2023-06-02
162 6063 Lotus Horizon Holdings Limited:O 4,288,000 240,000 0.21 0.01 15,120 2023-06-02
163 0665 Haitong International Securities Group Limited:O 2,800,062 23,000 0.04 0.00 14,950 2023-06-02
164 8275 China New Consumption Group Limited:O 61,800 10,000 0.04 0.01 12,900 2023-06-02
165 9961 TRIP.COM GROUP LIMITED:O 4,150 50 0.00 0.00 12,840 2023-06-02
166 0909 Ming Yuan Cloud Group Holdings Limited:O 1,275,000 3,000 0.07 0.00 11,670 2023-06-02
167 2416 Edianyun Limited:O 1,500 1,000 0.00 0.00 11,000 2023-06-02
168 0148 Kingboard Holdings Limited:O 502,560 500 0.05 0.00 10,700 2023-06-02
169 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 164,000 12,000 0.01 0.00 10,440 2023-06-02
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,922,885 20,000 0.09 0.00 10,400 2023-06-02
171 2057 ZTO Express (Cayman) Inc.:A 1,250 50 0.00 0.00 10,250 2023-06-02
172 6818 China Everbright Bank Company Limited:H 3,018,000 4,000 0.02 0.00 9,800 2023-06-02
173 3669 China Yongda Automobiles Services Holdings Limited:O 279,500 2,000 0.01 0.00 9,200 2023-06-02
174 1263 PC Partner Group Limited:O 1,798,000 2,000 0.46 0.00 9,140 2023-06-02
175 1725 USPACE Technology Group Limited:O 279,800 1,000 0.09 0.00 9,030 2023-06-02
176 2689 Nine Dragons Paper (Holdings) Limited:O 3,442,000 2,000 0.07 0.00 9,020 2023-06-02
177 1025 KNT Holdings Limited:O 318,000 16,000 0.04 0.00 8,480 2023-06-02
178 0575 Regent Pacific Group Limited:O 11,444,900 200,000 0.25 0.00 8,200 2023-06-02
179 1566 CA Cultural Technology Group Limited:O 936,000 240,000 0.08 0.02 8,160 2023-06-02
180 0189 DONGYUE GROUP LIMITED:O 2,257,000 1,000 0.10 0.00 6,970 2023-06-02
181 2823 iShares FTSE China A50 ETF:Unit 3,051,049 500 0.22 0.00 6,670 2023-06-02
182 8083 Youzan Technology Limited:O 34,048,200 40,000 0.18 0.00 6,080 2023-06-02
183 9866 NIO Inc.:A 25,190 100 0.00 0.00 6,070 2023-06-02
184 2158 Yidu Tech Inc.:O 801,100 1,000 0.08 0.00 5,310 2023-06-02
185 1238 Powerlong Real Estate Holdings Limited:O 1,557,000 5,000 0.04 0.00 4,850 2023-06-02
186 3067 iShares Hang Seng TECH ETF:Unit 628,674 500 0.05 0.00 4,005 2023-06-02
187 1655 OKURA HOLDINGS LIMITED:O 160,000 5,000 0.03 0.00 1,650 2023-06-02
188 3313 ArtGo Holdings Limited:O 1,329,500 7,500 0.51 0.00 1,613 2023-06-02
189 2363 Tongda Hong Tai Holdings Limited:O 285,750 -250 0.04 -0.00 -18 2023-06-02
190 0424 MECOM Power and Construction Limited:Wrnt 421,600 -8,650 0.24 -0.00 -588 2023-06-02
191 0033 International Genius Company:O 67,880 -100 0.01 -0.00 -913 2023-06-02
192 1723 Moon Inc.:O 1,106,000 -6,000 0.28 -0.00 -1,014 2023-06-02
193 2418 DEEWIN TIANXIA CO., LTD:H 0 -1,500 0.00 -0.00 -1,650 2023-06-02
194 0660 Wai Chun Bio-Technology Limited:O 671,600 -20,000 0.39 -0.01 -2,000 2023-06-02
195 2245 Lygend Resources & Technology Co., Ltd.:H 400 -200 0.00 -0.00 -2,336 2023-06-02
196 1029 IRC LIMITED:O 26,416,664 -34,000 0.31 -0.00 -3,026 2023-06-02
197 1647 Grandshores Technology Group Limited:O 4,610,000 -60,000 0.39 -0.01 -3,060 2023-06-02
198 2886 Binhai Investment Company Limited:O 206,170 -2,000 0.02 -0.00 -3,160 2023-06-02
199 9868 XPeng Inc.:A 258,600 -100 0.02 -0.00 -3,280 2023-06-02
200 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100,300 -100 0.03 -0.00 -3,445 2023-06-02
201 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 65,500 -500 0.01 -0.00 -4,025 2023-06-02
202 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,908,000 -20,000 0.18 -0.00 -4,340 2023-06-02
203 2459 Sanergy Group Limited:O 28,000 -2,000 0.00 -0.00 -5,840 2023-06-02
204 0489 DongFeng Motor Group Company Limited (CN):H 3,689,146 -2,000 0.13 -0.00 -7,220 2023-06-02
205 3931 CALB Group Co., Ltd.:H 22,700 -400 0.01 -0.00 -7,240 2023-06-02
206 8168 Amasse Capital Holdings Limited:O 0 -30,000 0.00 -0.00 -7,290 2023-06-02
207 0813 Shimao Group Holdings Limited:O 4,938,610 -2,000 0.13 -0.00 -8,840 * 2023-06-02
208 2878 Solomon Systech (International) Limited:O 10,462,000 -20,000 0.42 -0.00 -9,500 2023-06-02
209 1772 GANFENG LITHIUM GROUP CO., LTD.:H 515,320 -200 0.13 -0.00 -10,670 2023-06-02
210 0753 Air China Limited:H 3,513,000 -2,000 0.08 -0.00 -11,100 2023-06-02
211 2306 YH Entertainment Group:O 15,000 -3,000 0.00 -0.00 -11,190 2023-06-02
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,100,800 -1,000 0.03 -0.00 -11,360 2023-06-02
213 1842 Grown Up Group Investment Holdings Limited:O 688,000 -60,000 0.06 -0.01 -11,640 2023-06-02
214 9626 Bilibili Inc.:Z ord 65,880 -100 0.02 -0.00 -12,350 2023-06-02
215 0139 Smart Fish Wealthlink Holdings Limited (BM):O 31,377,939 -280,000 0.19 -0.00 -12,600 2023-06-02
216 3933 United Laboratories International Holdings Limited (The):O 256,111 -2,000 0.01 -0.00 -13,800 2023-06-02
217 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 632,700 -700 0.06 -0.00 -13,902 2023-06-02
218 2130 CN Logistics International Holdings Limited (KY):O 73,000 -2,000 0.03 -0.00 -15,880 2023-06-02
219 1651 Precision Tsugami (China) Corporation Limited:O 44,000 -2,000 0.01 -0.00 -16,500 2023-06-02
220 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 269,000 -1,000 0.00 -0.00 -17,360 2023-06-02
221 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,705,000 -3,000 0.39 -0.00 -17,640 2023-06-02
222 2068 China Aluminum International Engineering Corporation Limited:H 190,000 -10,000 0.05 -0.00 -19,800 2023-06-02
223 0697 Shoucheng Holdings Limited:O 14,045,200 -10,000 0.19 -0.00 -20,700 2023-06-02
224 1038 CK Infrastructure Holdings Limited:O 1,923,729 -500 0.08 -0.00 -21,125 2023-06-02
225 2326 New Provenance Everlasting Holdings Limited:O 9,130,000 -2,000,000 0.04 -0.01 -22,000 2023-06-02
226 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 147,400 -1,500 0.02 -0.00 -23,100 2023-06-02
227 1765 XJ International Holdings Co., Ltd.:O 1,170,000 -40,000 0.01 -0.00 -23,200 2023-06-02
228 3081 Value Gold ETF:Unit 111,200 -500 0.29 -0.00 -23,610 2023-06-02
229 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 205,400 -4,000 0.23 -0.00 -23,860 2023-06-02
230 2138 EC Healthcare:O 11,778,000 -6,000 0.99 -0.00 -27,120 2023-06-02
231 2187 Zhixin Group Holding Limited:O 0 -4,000 0.00 -0.00 -27,360 2023-06-02
232 1013 Wai Chun Group Holdings Limited:O 736,200 -540,000 0.03 -0.03 -27,540 2023-06-02
233 2727 Shanghai Electric Group Company Limited:H 5,552,000 -14,000 0.19 -0.00 -28,000 2023-06-02
234 0522 ASMPT Limited:O 214,900 -400 0.05 -0.00 -28,380 2023-06-02
235 6886 Huatai Securities Co., Ltd.:H 1,970,400 -3,000 0.11 -0.00 -29,250 2023-06-02
236 0041 GREAT EAGLE HOLDINGS LIMITED:O 326,023 -2,000 0.04 -0.00 -29,720 2023-06-02
237 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 410,000 -1,000 0.01 -0.00 -31,200 2023-06-02
238 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,468,708 -40,000 0.12 -0.00 -33,200 2023-06-02
239 3813 Pou Sheng International (Holdings) Limited:O 1,328,250 -55,000 0.02 -0.00 -37,400 2023-06-02
240 2115 CM Hi-Tech Cleanroom Limited:O 1,920,000 -150,000 0.14 -0.01 -38,250 2023-06-02
241 8365 Hatcher Group Limited:O 1,370,000 -80,000 0.15 -0.01 -38,400 2023-06-02
242 0302 CMGE Technology Group Limited:O 1,466,000 -20,000 0.05 -0.00 -40,600 2023-06-02
243 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,126,000 -4,000 0.19 -0.00 -41,200 2023-06-02
244 1244 3D Medicines Inc.:O 500 -500 0.00 -0.00 -41,275 2023-06-02
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,614,328 -100,000 0.50 -0.00 -41,500 2023-06-02
246 0538 Ajisen (China) Holdings Limited:O 389,000 -45,000 0.04 -0.00 -41,850 2023-06-02
247 2269 WuXi Biologics (Cayman) Inc.:O 694,282 -1,000 0.02 -0.00 -44,450 2023-06-02
248 0151 Want Want China Holdings Limited:O 340,000 -10,000 0.00 -0.00 -50,200 2023-06-02
249 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 428,800 -7,100 0.25 0.02 -51,582 2023-06-02
250 0670 China Eastern Airlines Corporation Limited:H 5,071,000 -20,000 0.10 -0.00 -52,600 2023-06-02
251 1928 Sands China Ltd.:O 1,334,400 -2,000 0.02 -0.00 -53,000 2023-06-02
252 0763 ZTE CORPORATION:H 602,627 -2,200 0.08 -0.00 -54,010 2023-06-02
253 0810 China Castson 81 Finance Company Limited (BM):O 555,460 -48,000 0.39 -0.03 -57,120 2023-06-02
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,924,754 -8,000 0.11 -0.00 -58,160 2023-06-02
255 1336 New China Life Insurance Company Ltd.:H 1,114,500 -3,000 0.11 -0.00 -61,350 2023-06-02
256 9999 NetEase, Inc.:O 64,900 -500 0.00 -0.00 -68,200 2023-06-02
257 2321 Swang Chai Chuan Limited:O 1,185,000 -150,000 0.12 -0.01 -73,500 2023-06-02
258 87001 Hui Xian Real Estate Investment Trust:Unit 15,042,854 -76,000 0.24 -0.00 -82,080 2023-06-02
259 0998 China CITIC Bank Corporation Limited:H 14,097,053 -20,000 0.09 -0.00 -84,000 2023-06-02
260 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 0 -3,000 0.00 -0.00 -84,300 2023-06-02
261 3888 Kingsoft Corporation Limited:O 613,400 -2,800 0.05 -0.00 -87,220 2023-06-02
262 1164 CGN Mining Company Limited:O 2,470,831 -100,000 0.03 -0.00 -91,000 2023-06-02
263 1710 Trio Industrial Electronics Group Limited:O 2,240,000 -328,000 0.22 -0.03 -93,480 2023-06-02
264 0839 China Education Group Holdings Limited (KY):O 231,000 -16,000 0.01 -0.00 -101,280 2023-06-02
265 3328 Bank of Communications Co., Ltd.:H 23,477,662 -20,000 0.07 -0.00 -101,800 2023-06-02
266 2007 Country Garden Holdings Company Limited:O 20,024,449 -67,000 0.07 -0.00 -101,840 2023-06-02
267 1818 Zhaojin Mining Industry Company Limited:H 664,259 -8,751 0.03 -0.00 -103,437 2023-06-02
268 1347 HUA HONG SEMICONDUCTOR LIMITED:O 307,000 -4,000 0.02 -0.00 -104,000 2023-06-02
269 1432 China Shengmu Organic Milk Limited:O 3,796,000 -300,000 0.05 -0.00 -105,000 2023-06-02
270 3896 Kingsoft Cloud Holdings Limited:O 1,166,000 -42,000 0.03 -0.00 -114,240 2023-06-02
271 0038 FIRST TRACTOR COMPANY LIMITED:H 1,400,000 -30,000 0.36 -0.01 -115,500 2023-06-02
272 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 950,000 -28,000 0.06 -0.00 -116,760 2023-06-02
273 2405 Powerwin Tech Group Limited:O 8,000 -32,000 0.00 -0.00 -117,760 2023-06-02
274 1448 Fu Shou Yuan International Group Limited:O 371,000 -20,000 0.02 -0.00 -119,800 2023-06-02
275 0142 FIRST PACIFIC COMPANY LIMITED:O 1,681,137 -40,000 0.04 -0.00 -120,400 2023-06-02
276 0788 China Tower Corporation Limited:H 172,326,870 -160,000 0.37 -0.00 -142,400 2023-06-02
277 2899 ZIJIN MINING GROUP CO., LTD.:H 6,823,750 -14,000 0.12 -0.00 -160,160 2023-06-02
278 6610 Flowing Cloud Technology Ltd:O 392,000 -70,000 0.02 -0.00 -163,100 2023-06-02
279 2282 MGM China Holdings Limited:O 1,131,600 -20,000 0.03 -0.00 -174,000 2023-06-02
280 2618 JD Logistics, Inc.:O 711,300 -15,000 0.01 -0.00 -188,700 2023-06-02
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,703,684 -90,000 0.09 -0.00 -218,700 2023-06-02
282 1099 SINOPHARM GROUP CO. LTD.:H 461,490 -8,800 0.03 -0.00 -230,120 2023-06-02
283 0001 CK Hutchison Holdings Limited:O 5,716,919 -6,000 0.15 -0.00 -285,900 2023-06-02
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,093,810 -16,400 0.04 -0.00 -326,032 2023-06-02
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,331,780 -17,000 0.07 -0.00 -338,980 2023-06-02
286 0728 CHINA TELECOM CORPORATION LIMITED:H 11,046,333 -118,000 0.08 -0.00 -464,920 2023-06-02
287 9633 Nongfu Spring Co., Ltd:H 118,800 -11,000 0.00 -0.00 -468,600 2023-06-02
288 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,340,347 -21,689 0.13 -0.00 -515,114 2023-06-02
289 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,900,700 -110,800 0.96 0.07 -608,292 2023-06-02
290 0373 ALLIED GROUP LIMITED (HK):O 1,893,800 -508,000 0.05 -0.01 -838,200 2023-06-02
291 1308 SITC International Holdings Company Limited:O 600,000 -99,000 0.02 -0.00 -1,322,640 2023-06-02
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,652,133 -404,000 0.18 -0.00 -2,020,000 2023-06-02
293 0006 Power Assets Holdings Limited:O 6,208,721 -110,500 0.29 -0.01 -4,652,050 2023-06-02

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