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

CCASS holding changes from 2023-12-06 to 2023-12-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,591,579 61,500 0.28 0.00 15,424,200 2023-12-07
2 0700 TENCENT HOLDINGS LIMITED:O 2,160,481 14,010 0.02 0.00 4,312,278 2023-12-07
3 2800 Tracker Fund of Hong Kong:Unit 46,224,955 246,500 0.64 0.00 4,059,855 2023-12-07
4 0941 China Mobile Limited (HK):O 11,129,186 49,000 0.05 0.00 3,067,400 2023-12-07
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,874,620 746,900 0.42 0.03 2,842,701 2023-12-07
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,093,715 292,600 1.36 0.01 2,779,700 2023-12-07
7 1299 AIA Group Limited:O 3,700,632 40,600 0.03 0.00 2,543,590 2023-12-07
8 2269 WuXi Biologics (Cayman) Inc.:O 701,829 51,500 0.02 0.00 1,542,425 2023-12-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,355,085 348,500 0.19 0.00 1,352,180 2023-12-07
10 0823 Link Real Estate Investment Trust:Unit 6,057,155 28,900 0.24 0.00 1,090,975 2023-12-07
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,720,347 49,500 0.13 0.00 1,017,225 2023-12-07
12 3988 BANK OF CHINA LIMITED:H 273,740,916 350,000 0.33 0.00 987,000 2023-12-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,742,972 208,160 0.08 0.00 926,312 2023-12-07
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,622,500 317,000 0.62 0.02 902,182 2023-12-07
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,818,530 78,000 0.54 0.00 787,800 2023-12-07
16 2382 Sunny Optical Technology (Group) Company Limited:O 485,162 11,290 0.04 0.00 754,172 2023-12-07
17 0005 HSBC HOLDINGS PLC:O 50,926,518 11,946 0.26 0.00 714,968 2023-12-07
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,462,990 64,000 0.14 0.00 704,000 2023-12-07
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,108,463 124,000 0.02 0.00 605,120 2023-12-07
20 1398 Industrial and Commercial Bank of China Limited:H 123,633,449 160,919 0.14 0.00 585,745 2023-12-07
21 0992 LENOVO GROUP LIMITED:O 4,910,304 60,000 0.04 0.00 572,400 2023-12-07
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,389,078 15,500 0.09 0.00 524,675 2023-12-07
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,652,556 200,000 0.19 0.00 492,000 2023-12-07
24 3328 Bank of Communications Co., Ltd.:H 22,649,928 100,000 0.06 0.00 458,000 2023-12-07
25 9896 MINISO Group Holding Limited:O 14,800 11,200 0.00 0.00 456,960 2023-12-07
26 0659 CTF Services Limited (BM):O 767,297 60,000 0.02 0.00 426,600 2023-12-07
27 0857 PETROCHINA COMPANY LIMITED:H 39,505,227 82,000 0.19 0.00 398,520 2023-12-07
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,034,042 72,900 0.39 0.00 387,099 2023-12-07
29 1958 BAIC Motor Corporation Limited:H 1,275,000 150,000 0.05 0.01 336,000 2023-12-07
30 0799 IGG Inc:O 1,172,000 95,000 0.10 0.01 307,800 2023-12-07
31 1810 Xiaomi Corporation:B 8,485,118 20,200 0.04 0.00 296,536 2023-12-07
32 2899 ZIJIN MINING GROUP CO., LTD.:H 5,579,750 22,000 0.10 0.00 264,000 2023-12-07
33 0066 MTR CORPORATION LIMITED:O 8,139,152 9,458 0.13 0.00 263,878 2023-12-07
34 0004 Wharf (Holdings) Limited (The):O 1,229,868 10,000 0.04 0.00 226,000 2023-12-07
35 1113 CK Asset Holdings Limited (KY):O 3,485,541 6,000 0.10 0.00 224,100 2023-12-07
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,954,636 27,000 0.13 0.00 214,920 2023-12-07
37 0136 China Ruyi Holdings Limited:O 7,644,810 116,000 0.07 0.00 214,600 2023-12-07
38 6098 Country Garden Services Holdings Company Limited:O 2,099,071 29,000 0.06 0.00 193,430 2023-12-07
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,630,000 20,000 0.33 0.00 187,200 2023-12-07
40 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 27,000 11,000 0.03 0.01 186,120 2023-12-07
41 1658 Postal Savings Bank of China Co., Ltd.:H 5,536,000 50,000 0.03 0.00 177,000 2023-12-07
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,507,663 18,000 0.08 0.00 158,400 2023-12-07
43 0998 China CITIC Bank Corporation Limited:H 13,657,188 42,000 0.09 0.00 147,000 2023-12-07
44 1211 BYD COMPANY LIMITED:H 697,147 670 0.06 0.00 142,710 2023-12-07
45 0303 VTECH HOLDINGS LIMITED:O 417,900 3,000 0.17 0.00 132,750 2023-12-07
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,198,000 22,000 0.07 0.00 129,140 2023-12-07
47 3393 Wasion Holdings Limited:O 400,000 40,000 0.04 0.00 128,800 2023-12-07
48 1890 China Kepei Education Group Limited:O 108,000 100,000 0.01 0.00 127,000 2023-12-07
49 3993 CMOC Group Limited (CN):H 15,504,526 30,000 0.39 0.00 123,000 2023-12-07
50 1336 New China Life Insurance Company Ltd.:H 1,075,000 8,100 0.10 0.00 119,880 2023-12-07
51 0751 Skyworth Group Limited:O 3,147,759 40,000 0.13 0.00 118,000 2023-12-07
52 1244 3D Medicines Inc.:O 16,500 13,000 0.01 0.01 111,670 2023-12-07
53 1024 Kuaishou Technology:B 1,268,944 2,000 0.04 0.00 108,300 2023-12-07
54 0960 Longfor Group Holdings Limited:O 188,082 8,500 0.00 0.00 106,250 2023-12-07
55 2238 Guangzhou Automobile Group Co., Ltd.:H 3,367,004 30,000 0.11 0.00 104,100 2023-12-07
56 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 997,800 5,300 0.07 0.00 100,700 2023-12-07
57 3033 CSOP Hang Seng TECH Index ETF:Unit 2,737,000 27,200 0.04 0.00 99,280 2023-12-07
58 0187 Beijing Jingcheng Machinery Electric Company Limited:H 152,000 36,000 0.15 0.04 99,000 2023-12-07
59 2359 WuXi AppTec Co., Ltd.:H 30,871 1,200 0.01 0.00 97,980 2023-12-07
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 257,345 1,000 0.04 0.00 91,900 2023-12-07
61 0358 Jiangxi Copper Company Limited:H 3,280,566 8,000 0.24 0.00 86,880 2023-12-07
62 6823 HKT Limited (KY):O 6,763,917 10,000 0.09 0.00 86,500 2023-12-07
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 464,000 4,000 0.01 0.00 85,600 2023-12-07
64 2013 Weimob Inc.:O 10,366,000 27,000 0.37 0.00 84,510 2023-12-07
65 0390 CHINA RAILWAY GROUP LIMITED:H 9,353,291 25,000 0.22 0.00 84,250 2023-12-07
66 1171 Yankuang Energy Group Company Limited:H 1,722,775 6,000 0.06 0.00 83,760 2023-12-07
67 0694 Beijing Capital International Airport Company Limited:H 1,834,000 30,000 0.10 0.00 81,600 2023-12-07
68 0008 PCCW LIMITED:O 22,869,246 20,000 0.30 0.00 80,800 2023-12-07
69 1801 Innovent Biologics, Inc.:O 92,500 2,000 0.01 0.00 80,600 2023-12-07
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 260,000 1,000 0.01 0.00 78,150 2023-12-07
71 0272 SHUI ON LAND LIMITED:O 34,351,276 100,000 0.43 0.00 70,000 2023-12-07
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,748,000 10,000 0.04 0.00 69,000 2023-12-07
73 0123 Yuexiu Property Company Limited:O 5,809,761 10,000 0.14 0.00 67,200 2023-12-07
74 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 99,000 20,000 0.14 0.03 65,440 2023-12-07
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,167,996 20,000 0.04 0.00 56,600 2023-12-07
76 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 11,700 900 0.00 0.00 55,440 2023-12-07
77 1277 Kinetic Development Group Limited:O 3,168,000 100,000 0.04 0.00 55,000 2023-12-07
78 1109 CHINA RESOURCES LAND LIMITED:O 381,335 2,000 0.01 0.00 53,900 2023-12-07
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,732,274 10,000 0.11 0.00 52,200 2023-12-07
80 2688 ENN Energy Holdings Limited:O 56,400 1,000 0.00 0.00 51,150 2023-12-07
81 0863 OSL Group Limited (KY):O 51,000 5,000 0.01 0.00 50,300 2023-12-07
82 9999 NetEase, Inc.:O 55,600 300 0.00 0.00 49,350 2023-12-07
83 3360 Far East Horizon Limited:O 323,000 8,000 0.01 0.00 47,520 2023-12-07
84 1316 Nexteer Automotive Group Limited:O 659,000 10,000 0.03 0.00 47,200 2023-12-07
85 1816 CGN Power Co., Ltd.:H 22,899,000 25,000 0.21 0.00 46,250 2023-12-07
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,742,000 40,000 0.16 0.00 46,000 2023-12-07
87 0612 Carmen Century Investment Limited (KY):O 425,200 48,000 0.03 0.00 45,600 2023-12-07
88 2828 Hang Seng China Enterprises Index ETF:Unit 623,136 800 0.12 0.00 45,472 2023-12-07
89 1186 China Railway Construction Corporation Limited:H 3,452,500 10,000 0.17 0.00 44,600 2023-12-07
90 9888 Baidu, Inc.:A 538,546 400 0.02 0.00 44,560 2023-12-07
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,844,979 12,000 0.22 0.00 43,800 2023-12-07
92 0604 SHENZHEN INVESTMENT LIMITED:O 14,836,911 40,000 0.17 0.00 43,600 2023-12-07
93 0241 Alibaba Health Information Technology Limited:O 9,314,000 10,000 0.07 0.00 42,800 2023-12-07
94 0753 Air China Limited:H 4,281,653 8,000 0.09 0.00 41,120 2023-12-07
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,047,980 10,000 0.06 0.00 41,000 2023-12-07
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,484,280 10,000 0.22 0.00 40,000 2023-12-07
97 1122 QINGLING MOTORS CO. LTD:H 18,216,012 74,000 1.47 0.01 38,480 2023-12-07
98 3188 ChinaAMC CSI 300 Index ETF:Unit 117,000 1,000 0.03 0.00 37,980 2023-12-07
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 236,000 4,000 0.00 0.00 37,280 2023-12-07
100 0267 CITIC Limited (HK):O 10,769,783 5,000 0.04 0.00 35,650 2023-12-07
101 3309 C-MER Medical Holdings Limited:O 1,962,000 10,000 0.15 0.00 34,800 2023-12-07
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,625,720 10,000 0.21 0.00 33,600 2023-12-07
103 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 355,900 20,000 0.21 0.01 33,000 2023-12-07
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,748,000 22,000 0.35 0.00 31,900 2023-12-07
105 0493 GOME Retail Holdings Limited:O 36,098,732 551,000 0.08 0.00 31,407 2023-12-07
106 2669 China Overseas Property Holdings Limited:O 475,503 5,000 0.01 0.00 30,000 2023-12-07
107 0013 HUTCHMED (China) Limited:O 209,500 1,000 0.02 0.00 29,300 2023-12-07
108 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 304,000 2,000 0.01 0.00 28,520 2023-12-07
109 1561 Pan Asia Data Holdings Inc.:O 168,000 148,000 0.02 0.01 27,972 2023-12-07
110 0772 China Literature Limited:O 419,872 1,000 0.04 0.00 27,850 2023-12-07
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,530,372 15,000 0.11 0.00 27,600 2023-12-07
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,435,482 2,500 0.15 0.00 25,950 2023-12-07
113 3700 Inkeverse Group Limited:O 1,248,000 30,000 0.06 0.00 25,800 2023-12-07
114 9961 TRIP.COM GROUP LIMITED:O 11,290 100 0.00 0.00 25,620 2023-12-07
115 3883 China Aoyuan Group Limited:O 4,802,686 100,000 0.16 0.00 25,500 2023-12-07
116 0086 SUN HUNG KAI & CO. LIMITED:O 1,014,730 11,000 0.05 0.00 24,860 2023-12-07
117 1813 KWG Group Holdings Limited:O 5,778,158 40,000 0.17 0.00 24,400 2023-12-07
118 1070 TCL Electronics Holdings Limited:O 1,451,019 10,000 0.06 0.00 24,400 2023-12-07
119 6865 Flat Glass Group Co., Ltd.:H 118,000 2,000 0.03 0.00 24,200 2023-12-07
120 0405 Yuexiu Real Estate Investment Trust:Unit 21,084,985 20,000 0.43 0.00 23,600 2023-12-07
121 0245 China Vered Financial Holding Corporation Limited:O 9,042,540 500,000 0.03 0.00 23,500 2023-12-07
122 6185 CanSino Biologics Inc.:H 288,000 1,000 0.22 0.00 23,200 2023-12-07
123 1920 China Wacan Group Company Limited:O 2,035,000 40,000 0.65 0.01 23,200 2023-12-07
124 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 100 0.00 0.00 23,000 2023-12-07
125 6618 JD Health International Inc.:O 448,568 600 0.01 0.00 22,620 2023-12-07
126 0438 IRICO Group New Energy Company Limited:H 134,530 8,400 0.14 0.01 22,008 2023-12-07
127 1410 Edvance International Holdings Limited:O 1,750,000 50,000 0.17 0.00 21,750 2023-12-07
128 3896 Kingsoft Cloud Holdings Limited:O 1,284,000 10,000 0.03 0.00 21,700 2023-12-07
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,861,053 1,000 0.08 0.00 21,350 2023-12-07
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,019,800 2,000 0.03 0.00 21,080 2023-12-07
131 0101 HANG LUNG PROPERTIES LIMITED:O 998,800 2,000 0.02 0.00 21,000 2023-12-07
132 1942 MOG Digitech Holdings Limited:O 1,074,000 12,000 0.17 0.00 21,000 2023-12-07
133 1137 Hong Kong Technology Venture Company Limited:O 1,653,447 8,000 0.18 0.00 20,960 2023-12-07
134 1516 Sunac Services Holdings Limited:O 1,243,150 10,000 0.04 0.00 20,900 2023-12-07
135 9618 JD.com, Inc.:A 620,698 200 0.02 0.00 20,800 2023-12-07
136 3888 Kingsoft Corporation Limited:O 651,430 800 0.05 0.00 19,960 2023-12-07
137 1842 Grown Up Group Investment Holdings Limited:O 812,000 192,000 0.07 0.02 19,200 2023-12-07
138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,220,000 2,000 0.21 0.00 18,920 2023-12-07
139 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 173,400 3,000 0.22 0.00 18,660 2023-12-07
140 2137 Brii Biosciences Limited:O 296,000 7,000 0.04 0.00 17,290 2023-12-07
141 0868 XINYI GLASS HOLDINGS LIMITED:O 1,167,549 2,000 0.03 0.00 17,020 2023-12-07
142 2883 China Oilfield Services Limited:H 1,182,000 2,000 0.07 0.00 16,040 2023-12-07
143 6030 CITIC Securities Company Limited:H 824,224 1,000 0.03 0.00 15,680 2023-12-07
144 0371 Beijing Enterprises Water Group Limited:O 5,531,500 10,000 0.06 0.00 15,100 2023-12-07
145 2020 ANTA Sports Products Limited:O 221,230 200 0.01 0.00 14,810 2023-12-07
146 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 1,000 0.01 0.00 14,260 2023-12-07
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,949,667 2,000 0.05 0.00 13,360 2023-12-07
148 3899 CIMC Enric Holdings Limited:O 644,000 2,000 0.03 0.00 13,340 2023-12-07
149 1539 Unity Group Holdings International Limited:O 1,164,000 20,000 0.03 0.00 12,000 2023-12-07
150 1995 Ever Sunshine Services Group Limited:O 562,000 10,000 0.03 0.00 11,900 2023-12-07
151 0813 Shimao Group Holdings Limited:O 10,725,610 20,000 0.28 0.00 11,800 2023-12-07
152 8446 Brightstar Technology Group Co., Ltd:O 106,000 10,000 0.01 0.00 11,200 2023-12-07
153 6068 Wisdom Education International Holdings Company Limited:O 1,440,000 38,000 0.07 0.00 11,020 2023-12-07
154 6169 China YuHua Education Corporation Limited:O 270,000 20,000 0.01 0.00 10,400 2023-12-07
155 0270 GUANGDONG INVESTMENT LIMITED:O 5,198,000 2,000 0.08 0.00 10,400 2023-12-07
156 2356 DAH SING BANKING GROUP LIMITED:O 2,179,830 2,000 0.16 0.00 9,720 2023-12-07
157 6696 Many Idea Cloud Holdings Limited:O 710,000 30,000 0.09 0.00 9,300 2023-12-07
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,934,000 10,000 0.31 0.00 8,400 2023-12-07
159 2455 Runhua Living Service Group Holdings Limited:O 22,000 10,000 0.01 0.00 8,100 2023-12-07
160 8391 Cornerstone Technologies Holdings Limited:O 2,160,000 12,000 0.24 0.00 7,920 2023-12-07
161 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 318,000 2,000 0.01 0.00 7,800 2023-12-07
162 1128 Wynn Macau, Limited:O 2,041,200 1,200 0.04 0.00 7,128 2023-12-07
163 2487 Cutia Therapeutics:O 2,600 400 0.00 0.00 6,960 2023-12-07
164 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,349,380 2,000 0.22 0.00 6,440 2023-12-07
165 1883 CITIC Telecom International Holdings Limited:O 6,213,264 2,000 0.17 0.00 6,060 2023-12-07
166 6683 Star Plus Legend Holdings Limited:O 7,500 500 0.00 0.00 4,265 2023-12-07
167 1705 B & S International Holdings Ltd.:O 636,000 12,000 0.16 0.00 4,080 2023-12-07
168 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,171,120 3,000 0.06 0.00 3,600 2023-12-07
169 2521 Shenghui Cleanness Group Holdings Limited:O 22,500 7,500 0.00 0.00 2,513 2023-12-07
170 3938 LFG Investment Holdings Limited:O 20,000 10,000 0.00 0.00 1,760 2023-12-07
171 8056 Life Concepts Holdings Limited (KY):O 1,365,000 60,000 0.07 0.00 1,260 2023-12-07
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,944,889 -505 0.08 -0.00 -240 2023-12-07
173 1661 China Frontier Technology Group:O 3,049,000 -10,000 0.19 -0.00 -660 2023-12-07
174 8048 Yu Tak International Holdings Limited:O 2,215,000 -30,000 0.11 -0.00 -1,200 2023-12-07
175 0860 Apollo Future Mobility Group Limited:O 15,757,600 -40,000 0.16 -0.00 -1,560 2023-12-07
176 3333 China Evergrande Group:O 14,985,000 -8,000 0.11 -0.00 -1,912 2023-12-07
177 6886 Huatai Securities Co., Ltd.:H 1,855,200 -200 0.11 -0.00 -1,976 2023-12-07
178 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,238,000 -10,000 0.17 -0.00 -2,700 2023-12-07
179 3313 ArtGo Holdings Limited:O 1,113,000 -10,000 0.12 -0.00 -3,050 2023-12-07
180 6610 Flowing Cloud Technology Ltd:O 100,000 -2,000 0.01 -0.00 -3,800 2023-12-07
181 0546 Fufeng Group Limited:O 550,287 -1,000 0.02 -0.00 -4,230 2023-12-07
182 1478 Q Technology (Group) Company Limited:O 1,488,000 -1,000 0.13 -0.00 -4,320 2023-12-07
183 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,524,000 -16,000 0.38 -0.00 -4,400 2023-12-07
184 2588 BOC AVIATION LIMITED:O 46,700 -100 0.01 -0.00 -5,525 2023-12-07
185 0223 Elife Holdings Limited:O 378,200 -20,000 0.03 -0.00 -5,600 2023-12-07
186 9877 Jenscare Scientific Co., Ltd.:H 2,600 -400 0.00 -0.00 -6,288 2023-12-07
187 1576 Qilu Expressway Company Limited:H 219,000 -3,000 0.02 -0.00 -6,540 2023-12-07
188 8493 Dragon King Group Holdings Limited:O 759,600 -24,000 0.37 -0.01 -7,200 2023-12-07
189 0757 Solargiga Energy Holdings Limited:O 9,454,353 -50,000 0.28 -0.00 -7,400 2023-12-07
190 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,222,360 -1,000 0.58 -0.00 -8,795 2023-12-07
191 1672 Ascletis Pharma Inc.:O 1,118,000 -5,000 0.10 -0.00 -8,900 2023-12-07
192 2246 GOGOX HOLDINGS LIMITED:O 939,000 -20,000 0.15 -0.00 -9,500 2023-12-07
193 2483 K Cash Corporation Limited:O 26,000 -6,000 0.01 -0.00 -10,320 2023-12-07
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,700,328 -30,000 0.46 -0.00 -10,350 2023-12-07
195 3339 Lonking Holdings Limited:O 9,890,000 -10,000 0.23 -0.00 -11,500 2023-12-07
196 0641 CHTC Fong's International Company Limited:O 11,598,000 -60,000 1.05 -0.01 -12,600 2023-12-07
197 1918 Sunac China Holdings Limited:O 6,317,368 -6,000 0.08 -0.00 -13,320 2023-12-07
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,603,808 -10,000 0.34 -0.00 -13,700 2023-12-07
199 2429 Beijing UBOX Online Technology Corp.:H 0 -1,000 0.00 -0.00 -14,800 2023-12-07
200 0884 CIFI Holdings (Group) Co. Ltd.:O 23,688,983 -60,000 0.23 -0.00 -16,500 2023-12-07
201 2399 China Anchu Energy Storage Group Limited:O 1,613,000 -20,000 0.07 -0.00 -16,800 2023-12-07
202 3800 GCL Technology Holdings Limited (KY):O 26,894,600 -16,000 0.10 -0.00 -17,120 2023-12-07
203 9990 Archosaur Games Inc.:O 720,000 -9,000 0.09 -0.00 -17,190 2023-12-07
204 1936 Ritamix Global Limited:O 110,000 -50,000 0.02 -0.01 -18,000 2023-12-07
205 2158 Yidu Tech Inc.:O 889,600 -4,000 0.08 -0.00 -19,560 2023-12-07
206 9995 RemeGen Co., Ltd.:H 34,000 -500 0.02 -0.00 -20,025 2023-12-07
207 1313 China Resources Building Materials Technology Holdings Limited:O 7,571,430 -12,000 0.11 -0.00 -20,160 2023-12-07
208 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 83,100 -5,400 0.04 -0.00 -21,222 2023-12-07
209 2009 BBMG Corporation:H 14,376,500 -30,000 0.61 -0.00 -21,900 2023-12-07
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,626,278 -3,000 0.12 -0.00 -23,460 2023-12-07
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 464,300 -1,000 0.08 -0.00 -23,750 2023-12-07
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,763,255 -10,000 0.09 -0.00 -24,000 2023-12-07
213 2362 Jinchuan Group International Resources Co. Ltd:O 1,687,394 -50,000 0.01 -0.00 -24,500 2023-12-07
214 0916 China Longyuan Power Group Corporation Limited:H 1,900,000 -5,000 0.06 -0.00 -27,500 2023-12-07
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,846,000 -24,000 0.68 -0.00 -28,800 2023-12-07
216 6689 Chongqing Hongjiu Fruit Co., Limited:H 47,000 -5,800 0.00 -0.00 -31,030 2023-12-07
217 6878 Differ Group Auto Limited:O 3,868,000 -440,000 0.04 -0.00 -31,680 2023-12-07
218 0020 SenseTime Group Inc.:B 32,350,000 -25,000 0.12 -0.00 -32,000 2023-12-07
219 0511 TELEVISION BROADCASTS LIMITED:O 1,370,800 -10,000 0.31 -0.00 -32,100 2023-12-07
220 0285 BYD Electronic (International) Company Limited:O 441,216 -1,000 0.02 -0.00 -32,300 2023-12-07
221 9939 Kintor Pharmaceutical Limited:O 781,500 -17,000 0.17 -0.00 -32,470 2023-12-07
222 0914 Anhui Conch Cement Company Limited:H 1,066,000 -2,000 0.08 -0.00 -35,040 2023-12-07
223 0973 L'Occitane International S.A.:O 276,500 -2,000 0.02 -0.00 -39,640 2023-12-07
224 2128 China Lesso Group Holdings Limited:O 2,423,000 -10,000 0.08 -0.00 -40,400 2023-12-07
225 1725 USPACE Technology Group Limited:O 898,400 -10,000 0.29 -0.00 -40,800 2023-12-07
226 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,075,273 -10,000 0.22 -0.00 -41,300 2023-12-07
227 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 412,726 -2,300 0.04 -0.00 -41,584 2023-12-07
228 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,080,439 -2,000 0.17 -0.00 -42,300 2023-12-07
229 0665 Haitong International Securities Group Limited:O 1,924,854 -30,800 0.02 -0.00 -46,200 2023-12-07
230 0119 Poly Property Group Co., Limited:O 5,865,341 -30,000 0.15 -0.00 -46,500 2023-12-07
231 2007 Country Garden Holdings Company Limited:O 27,934,271 -60,000 0.10 -0.00 -47,400 2023-12-07
232 1929 Chow Tai Fook Jewellery Group Limited:O 469,000 -4,400 0.00 -0.00 -48,928 2023-12-07
233 9866 NIO Inc.:A 13,790 -870 0.00 -0.00 -52,592 2023-12-07
234 1966 China SCE Group Holdings Limited:O 672,112 -316,000 0.02 -0.01 -54,984 2023-12-07
235 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 110,000 -100,000 0.01 -0.01 -55,000 2023-12-07
236 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 997,200 -6,000 0.17 -0.00 -55,140 2023-12-07
237 2331 LI NING COMPANY LIMITED:O 487,416 -2,500 0.02 -0.00 -55,250 2023-12-07
238 9868 XPeng Inc.:A 170,300 -900 0.01 -0.00 -57,690 2023-12-07
239 2840 SPDR Gold Trust:Unit 23,145 -40 0.01 -0.00 -58,800 2023-12-07
240 3323 China National Building Material Company Limited:H 11,439,727 -18,000 0.25 -0.00 -60,300 2023-12-07
241 2415 MedSci Healthcare Holdings Limited:O 17,250 -11,750 0.00 -0.00 -61,453 2023-12-07
242 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,619,133 -104,000 0.27 -0.00 -63,440 2023-12-07
243 3759 Pharmaron Beijing Co., Ltd.:H 23,475 -4,100 0.01 -0.00 -63,796 2023-12-07
244 1876 Budweiser Brewing Company APAC Limited:O 354,479 -5,000 0.00 -0.00 -64,900 2023-12-07
245 1783 Envision Greenwise Holdings Limited:O 900,000 -40,000 0.07 -0.00 -66,000 2023-12-07
246 0291 China Resources Beer (Holdings) Company Limited:O 565,687 -2,000 0.02 -0.00 -66,100 2023-12-07
247 1072 Dongfang Electric Corporation Limited:H 726,200 -10,000 0.21 -0.00 -68,000 2023-12-07
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,018,000 -10,000 0.08 -0.00 -72,900 2023-12-07
249 2268 WuXi XDC Cayman Inc.:O 9,140 -2,500 0.00 -0.00 -73,125 2023-12-07
250 1880 China Tourism Group Duty Free Corporation Limited:H 18,800 -1,000 0.02 -0.00 -77,800 2023-12-07
251 0357 Hainan Meilan International Airport Company Limited:H 477,000 -12,000 0.21 -0.01 -78,840 2023-12-07
252 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 68,200 -13,000 0.29 -0.06 -80,535 2023-12-07
253 1888 Kingboard Laminates Holdings Limited:O 4,119,963 -12,000 0.13 -0.00 -82,320 2023-12-07
254 0522 ASMPT Limited:O 118,800 -1,100 0.03 -0.00 -83,050 2023-12-07
255 9626 Bilibili Inc.:Z ord 87,220 -900 0.03 -0.00 -83,295 2023-12-07
256 6818 China Everbright Bank Company Limited:H 2,600,000 -39,000 0.02 -0.00 -85,800 2023-12-07
257 1052 Yuexiu Transport Infrastructure Limited:O 1,491,807 -20,000 0.09 -0.00 -87,000 2023-12-07
258 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 774,400 -13,000 0.45 -0.01 -88,140 2023-12-07
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,746,378 -10,000 0.03 -0.00 -88,600 2023-12-07
260 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 31,500 -5,000 0.00 -0.00 -91,900 2023-12-07
261 1057 Zhejiang Shibao Company Limited:H 500,000 -40,000 0.23 -0.02 -92,800 2023-12-07
262 0635 PLAYMATES HOLDINGS LIMITED:O 4,239,424 -166,000 0.20 -0.01 -92,960 2023-12-07
263 1051 G-Resources Group Limited:O 2,487,158 -50,000 0.55 -0.01 -99,000 2023-12-07
264 0780 Tongcheng Travel Holdings Limited (KY):O 133,600 -8,000 0.01 -0.00 -109,120 2023-12-07
265 9669 Beisen Holding Limited:O 87,600 -36,800 0.01 -0.01 -115,552 2023-12-07
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,284,000 -30,000 0.05 -0.00 -121,800 2023-12-07
267 0489 DongFeng Motor Group Company Limited (CN):H 2,356,000 -32,000 0.09 -0.00 -123,200 2023-12-07
268 0006 Power Assets Holdings Limited:O 6,013,895 -3,000 0.28 -0.00 -123,900 2023-12-07
269 1769 Scholar Education Group:O 499,000 -80,000 0.09 -0.01 -140,800 2023-12-07
270 1928 Sands China Ltd.:O 1,668,400 -7,200 0.02 -0.00 -151,560 2023-12-07
271 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,359,332 -490,000 0.17 -0.00 -151,900 2023-12-07
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,075,105 -6,000 0.07 -0.00 -155,100 2023-12-07
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,435,786 -12,000 0.04 -0.00 -161,760 2023-12-07
274 0909 Ming Yuan Cloud Group Holdings Limited:O 1,730,000 -60,000 0.09 -0.00 -170,400 2023-12-07
275 0001 CK Hutchison Holdings Limited:O 5,696,895 -4,500 0.15 -0.00 -179,550 2023-12-07
276 1797 East Buy Holding Limited:O 235,000 -6,000 0.02 -0.00 -196,500 2023-12-07
277 1898 China Coal Energy Company Limited:H 3,874,993 -33,000 0.09 -0.00 -224,400 2023-12-07
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,228,196 -90,000 0.09 -0.00 -249,300 2023-12-07
279 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,474,000 -78,000 0.84 -0.02 -261,300 2023-12-07
280 1799 Xinte Energy Co., Ltd.:H 816,000 -30,000 0.22 -0.01 -283,500 2023-12-07
281 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,931,500 -75,500 0.13 -0.01 -292,940 2023-12-07
282 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,868,956 -14,500 0.06 -0.00 -300,875 2023-12-07
283 0373 ALLIED GROUP LIMITED (HK):O 1,333,800 -192,000 0.04 -0.01 -303,360 2023-12-07
284 3690 Meituan:B 1,101,914 -3,800 0.02 -0.00 -327,180 2023-12-07
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,343,493 -8,000 0.03 -0.00 -328,400 2023-12-07
286 1357 Meitu, Inc.:O 2,679,000 -88,000 0.06 -0.00 -330,000 2023-12-07
287 0002 CLP HOLDINGS LIMITED:O 7,574,767 -5,500 0.30 -0.00 -334,125 2023-12-07
288 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,812,300 -61,000 1.09 -0.04 -412,970 2023-12-07
289 1428 Bright Smart Securities & Commodities Group Limited:O 2,803,830 -326,000 0.17 -0.02 -417,280 2023-12-07
290 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,661,301 -127,500 0.07 -0.00 -430,950 2023-12-07
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,252,530 -33,200 0.05 -0.00 -511,280 2023-12-07
292 0297 Sinofert Holdings Limited:O 7,868,000 -600,000 0.11 -0.01 -528,000 2023-12-07
293 0728 CHINA TELECOM CORPORATION LIMITED:H 11,172,333 -200,000 0.08 -0.00 -714,000 2023-12-07
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,811,053 -325,000 0.20 -0.00 -910,000 2023-12-07
295 0883 CNOOC LIMITED:O 10,496,897 -75,000 0.02 -0.00 -934,500 2023-12-07
296 9988 Alibaba Group Holding Limited (KY):O 7,339,029 -38,700 0.04 -0.00 -2,697,390 2023-12-07

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