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

CCASS holding changes from 2023-12-08 to 2023-12-11

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,624,879 19,700 0.29 0.00 4,830,440 2023-12-11
2 1810 Xiaomi Corporation:B 8,773,761 278,693 0.04 0.00 4,057,770 2023-12-11
3 1171 Yankuang Energy Group Company Limited:H 1,914,775 190,000 0.07 0.01 2,732,200 2023-12-11
4 2899 ZIJIN MINING GROUP CO., LTD.:H 5,715,750 196,000 0.10 0.00 2,285,360 2023-12-11
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,453,078 50,000 0.09 0.00 1,680,000 2023-12-11
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,023,530 143,000 0.54 0.00 1,392,820 2023-12-11
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,453,799 147,484 1.37 0.01 1,361,277 2023-12-11
8 0941 China Mobile Limited (HK):O 11,105,378 16,392 0.05 0.00 1,020,402 2023-12-11
9 0823 Link Real Estate Investment Trust:Unit 6,079,755 19,600 0.24 0.00 749,700 2023-12-11
10 1357 Meitu, Inc.:O 2,515,500 170,000 0.06 0.00 640,900 2023-12-11
11 0123 Yuexiu Property Company Limited:O 5,915,761 86,000 0.15 0.00 564,160 2023-12-11
12 1299 AIA Group Limited:O 3,723,032 8,800 0.03 0.00 559,240 2023-12-11
13 1942 MOG Digitech Holdings Limited:O 1,394,000 300,000 0.22 0.05 519,000 2023-12-11
14 2269 WuXi Biologics (Cayman) Inc.:O 710,829 16,000 0.02 0.00 457,600 2023-12-11
15 2800 Tracker Fund of Hong Kong:Unit 46,286,955 28,000 0.62 -0.00 457,520 2023-12-11
16 1876 Budweiser Brewing Company APAC Limited:O 399,059 35,500 0.00 0.00 454,400 2023-12-11
17 0883 CNOOC LIMITED:O 10,539,897 35,000 0.02 0.00 433,300 2023-12-11
18 1024 Kuaishou Technology:B 1,252,844 7,600 0.03 0.00 403,180 2023-12-11
19 2382 Sunny Optical Technology (Group) Company Limited:O 488,562 5,400 0.04 0.00 368,010 2023-12-11
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,016,636 45,000 0.13 0.00 347,850 2023-12-11
21 2020 ANTA Sports Products Limited:O 225,430 4,200 0.01 0.00 305,130 2023-12-11
22 0857 PETROCHINA COMPANY LIMITED:H 39,631,227 60,000 0.19 0.00 291,000 2023-12-11
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,883,028 69,943 0.19 0.00 269,281 2023-12-11
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,781,500 83,000 0.59 -0.00 230,740 2023-12-11
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,955,042 42,000 0.39 0.00 225,540 2023-12-11
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,080,213 41,750 0.02 0.00 204,158 2023-12-11
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 259,345 2,000 0.04 0.00 188,500 2023-12-11
28 3323 China National Building Material Company Limited:H 11,491,727 52,000 0.25 0.00 169,520 2023-12-11
29 6823 HKT Limited (KY):O 6,753,917 18,000 0.09 0.00 155,880 2023-12-11
30 1918 Sunac China Holdings Limited:O 6,345,368 95,000 0.08 0.00 154,850 2023-12-11
31 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 35,300 32,000 0.88 0.80 133,312 2023-12-11
32 1113 CK Asset Holdings Limited (KY):O 3,488,041 3,500 0.10 0.00 131,250 2023-12-11
33 1516 Sunac Services Holdings Limited:O 1,303,150 60,000 0.04 0.00 114,000 2023-12-11
34 0086 SUN HUNG KAI & CO. LIMITED:O 1,064,730 50,000 0.05 0.00 113,500 2023-12-11
35 1378 China Hongqiao Group Limited:O 543,000 20,000 0.01 0.00 111,000 2023-12-11
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 539,738 6,800 0.17 0.00 104,584 2023-12-11
37 1211 BYD COMPANY LIMITED:H 695,647 500 0.06 0.00 104,100 2023-12-11
38 1760 Intron Technology Holdings Limited:O 777,000 40,000 0.07 0.00 100,800 2023-12-11
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,000 2,000 0.02 0.00 100,800 2023-12-11
40 1137 Hong Kong Technology Venture Company Limited:O 1,605,447 40,000 0.18 0.00 99,600 2023-12-11
41 1122 QINGLING MOTORS CO. LTD:H 18,516,012 200,000 1.49 0.02 99,000 2023-12-11
42 3690 Meituan:B 1,095,694 1,180 0.02 0.00 98,530 2023-12-11
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 430,000 24,000 0.03 0.00 97,680 2023-12-11
44 3738 Vobile Group Limited:O 577,000 40,000 0.03 0.00 97,200 2023-12-11
45 0285 BYD Electronic (International) Company Limited:O 444,716 3,000 0.02 0.00 93,750 2023-12-11
46 0019 SWIRE PACIFIC LIMITED:A 723,413 1,500 0.08 0.00 87,825 2023-12-11
47 9698 GDS Holdings Limited (KY):A 453,300 10,500 0.03 0.00 87,675 2023-12-11
48 1787 Shandong Gold Mining Co., Ltd.:H 632,606 6,000 0.07 0.00 85,920 2023-12-11
49 1877 Shanghai Junshi Biosciences Co., Ltd.:H 54,400 4,000 0.02 0.00 82,400 2023-12-11
50 1548 Genscript Biotech Corporation:O 194,000 4,000 0.01 0.00 79,760 2023-12-11
51 9996 Peijia Medical Limited:O 75,000 10,000 0.01 0.00 74,900 2023-12-11
52 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 44,000 4,500 0.06 0.01 69,660 2023-12-11
53 1263 PC Partner Group Limited:O 1,864,000 24,000 0.48 0.01 69,600 2023-12-11
54 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,498,000 260,000 0.20 0.03 68,900 2023-12-11
55 0291 China Resources Beer (Holdings) Company Limited:O 567,687 2,000 0.02 0.00 65,600 2023-12-11
56 0598 SINOTRANS LIMITED:H 1,233,000 20,000 0.06 0.00 61,000 2023-12-11
57 6185 CanSino Biologics Inc.:H 292,000 2,600 0.22 0.00 59,410 2023-12-11
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,026,000 8,000 0.08 0.00 57,360 2023-12-11
59 0813 Shimao Group Holdings Limited:O 10,815,610 100,000 0.28 0.00 57,000 2023-12-11
60 0066 MTR CORPORATION LIMITED:O 8,139,652 2,000 0.13 0.00 56,100 2023-12-11
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,226,000 6,000 0.21 0.00 54,180 2023-12-11
62 9885 YSB Inc.:O 3,800 1,800 0.00 0.00 53,910 2023-12-11
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 153,200 5,000 0.02 0.00 53,700 2023-12-11
64 6128 Graphex Group Limited:O 5,278,000 136,000 0.59 -0.06 53,040 2023-12-11
65 1929 Chow Tai Fook Jewellery Group Limited:O 474,000 5,000 0.00 0.00 51,900 2023-12-11
66 2158 Yidu Tech Inc.:O 899,600 10,000 0.09 0.00 51,100 2023-12-11
67 1088 China Shenhua Energy Company Limited:H 1,844,941 2,000 0.05 0.00 49,700 2023-12-11
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,208,000 10,000 0.08 0.00 48,300 2023-12-11
69 1313 China Resources Building Materials Technology Holdings Limited:O 7,601,430 30,000 0.11 0.00 48,000 2023-12-11
70 2356 DAH SING BANKING GROUP LIMITED:O 2,281,830 10,000 0.16 0.00 47,600 2023-12-11
71 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,943,500 12,000 0.13 0.00 46,560 2023-12-11
72 0916 China Longyuan Power Group Corporation Limited:H 1,900,000 8,000 0.06 0.00 45,600 2023-12-11
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,859,743 2,000 0.08 0.00 43,200 2023-12-11
74 0267 CITIC Limited (HK):O 10,730,783 6,000 0.04 0.00 42,540 2023-12-11
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,085,273 10,000 0.22 0.00 41,100 2023-12-11
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,057,980 10,000 0.06 0.00 40,600 2023-12-11
77 2013 Weimob Inc.:O 10,400,000 13,000 0.37 0.00 40,170 2023-12-11
78 0144 China Merchants Port Holdings Company Limited:O 2,957,049 4,000 0.07 0.00 40,000 2023-12-11
79 0853 MicroPort Scientific Corporation:O 281,761 5,000 0.02 0.00 39,900 2023-12-11
80 1268 China MeiDong Auto Holdings Limited:O 130,000 10,000 0.01 0.00 39,400 2023-12-11
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 260,500 500 0.01 0.00 39,300 2023-12-11
82 0612 Carmen Century Investment Limited (KY):O 465,200 40,000 0.03 0.00 37,600 2023-12-11
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,634,000 4,000 0.33 0.00 37,160 2023-12-11
84 3033 CSOP Hang Seng TECH Index ETF:Unit 2,777,000 10,000 0.04 0.00 35,980 2023-12-11
85 0148 Kingboard Holdings Limited:O 583,060 2,000 0.05 0.00 35,320 2023-12-11
86 2238 Guangzhou Automobile Group Co., Ltd.:H 3,377,004 10,000 0.11 0.00 34,200 2023-12-11
87 0187 Beijing Jingcheng Machinery Electric Company Limited:H 164,000 12,000 0.16 0.01 32,280 2023-12-11
88 2883 China Oilfield Services Limited:H 1,186,000 4,000 0.07 0.00 32,240 2023-12-11
89 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 178,400 5,000 0.22 0.01 31,825 2023-12-11
90 1475 NISSIN FOODS COMPANY LIMITED:O 449,000 5,000 0.04 0.00 29,550 2023-12-11
91 9866 NIO Inc.:A 14,290 500 0.00 0.00 29,300 2023-12-11
92 3692 Hansoh Pharmaceutical Group Company Limited:O 22,000 2,000 0.00 0.00 28,240 2023-12-11
93 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 34,000 1,500 0.00 0.00 28,050 2023-12-11
94 0659 CTF Services Limited (BM):O 791,297 4,000 0.02 0.00 27,760 2023-12-11
95 2778 Champion Real Estate Investment Trust:Unit 4,676,572 11,000 0.08 0.00 27,280 2023-12-11
96 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,191,620 20,500 0.06 0.00 25,010 2023-12-11
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,091,105 1,000 0.07 0.00 24,950 2023-12-11
98 1070 TCL Electronics Holdings Limited:O 1,461,019 10,000 0.06 0.00 24,600 2023-12-11
99 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,092,764 6,000 0.03 0.00 24,480 2023-12-11
100 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,200 500 0.00 0.00 24,425 2023-12-11
101 3993 CMOC Group Limited (CN):H 15,510,526 6,000 0.39 0.00 24,000 2023-12-11
102 0136 China Ruyi Holdings Limited:O 7,624,810 12,000 0.07 0.00 22,560 2023-12-11
103 3896 Kingsoft Cloud Holdings Limited:O 1,284,000 10,000 0.03 0.00 22,500 2023-12-11
104 0371 Beijing Enterprises Water Group Limited:O 5,545,500 14,000 0.06 0.00 21,140 2023-12-11
105 0101 HANG LUNG PROPERTIES LIMITED:O 998,800 2,000 0.02 0.00 21,080 2023-12-11
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,505,580 3,000 0.17 0.00 20,970 2023-12-11
107 0826 Tiangong International Company Limited:O 492,000 10,000 0.02 0.00 20,800 2023-12-11
108 0245 China Vered Financial Holding Corporation Limited:O 9,032,540 430,000 0.03 0.00 20,640 2023-12-11
109 0976 Chiho Environmental Group Limited:O 1,212,000 50,000 0.08 0.00 20,500 2023-12-11
110 1801 Innovent Biologics, Inc.:O 93,500 500 0.01 0.00 20,175 2023-12-11
111 2360 Best Mart 360 Holdings Limited:O 116,000 10,000 0.01 0.00 19,200 2023-12-11
112 2689 Nine Dragons Paper (Holdings) Limited:O 3,397,000 5,000 0.07 0.00 18,000 2023-12-11
113 0998 China CITIC Bank Corporation Limited:H 13,662,188 5,000 0.09 0.00 17,500 2023-12-11
114 6098 Country Garden Services Holdings Company Limited:O 2,201,747 2,676 0.07 0.00 17,340 2023-12-11
115 9923 YEAHKA LIMITED:O 399,600 1,200 0.09 0.00 16,800 2023-12-11
116 1523 Plover Bay Technologies Limited:O 1,480,000 8,000 0.13 0.00 15,920 2023-12-11
117 0347 Angang Steel Company Limited:H 14,858,379 10,000 1.05 0.00 14,700 2023-12-11
118 2197 Clover Biopharmaceuticals, Ltd.:O 1,643,500 20,000 0.13 0.00 14,000 2023-12-11
119 2015 Li Auto Inc.:A 32,600 100 0.00 0.00 13,740 2023-12-11
120 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,226,360 1,500 0.59 0.00 12,758 2023-12-11
121 1920 China Wacan Group Company Limited:O 2,055,000 20,000 0.66 0.01 11,600 2023-12-11
122 2828 Hang Seng China Enterprises Index ETF:Unit 623,336 200 0.11 -0.01 11,200 2023-12-11
123 1727 Hebei Construction Group Corporation Limited:H 1,068,000 19,000 0.23 0.00 10,260 2023-12-11
124 0884 CIFI Holdings (Group) Co. Ltd.:O 23,788,983 40,000 0.23 0.00 9,720 2023-12-11
125 0778 Fortune Real Estate Investment Trust:Unit 6,904,000 2,000 0.34 0.00 9,500 2023-12-11
126 2638 HK Electric Investments Limited:O 22,348,486 2,000 0.25 0.00 8,880 2023-12-11
127 2159 Mediwelcome Healthcare Management & Technology Inc.:O 315,200 20,000 0.16 0.01 8,100 2023-12-11
128 6988 Joy Spreader Group Inc.:O 1,630,000 30,000 0.07 0.00 7,950 2023-12-11
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,798,000 16,000 0.33 0.00 7,680 2023-12-11
130 2170 Suzhou Basecare Medical Corporation Limited:H 182,500 3,000 0.22 0.00 6,840 2023-12-11
131 3678 Soho Holly Futures Co., Ltd.:H 147,000 4,000 0.06 0.00 6,560 2023-12-11
132 1766 CRRC Corporation Limited:H 11,718,600 2,000 0.27 0.00 6,460 2023-12-11
133 9966 Alphamab Oncology:O 743,000 1,000 0.08 0.00 6,410 2023-12-11
134 0708 China Evergrande New Energy Vehicle Group Limited:O 9,346,500 20,000 0.09 0.00 5,600 2023-12-11
135 6918 Kidztech Holdings Limited:O 4,000 2,000 0.00 0.00 4,800 2023-12-11
136 6068 Wisdom Education International Holdings Company Limited:O 1,528,000 8,000 0.07 0.00 2,240 2023-12-11
137 0082 Crazy Sports Group Limited:O 27,017,800 -8,000 0.60 -0.00 -792 2023-12-11
138 2436 LX Technology Group Limited:O 10,500 -300 0.00 -0.00 -2,310 2023-12-11
139 1988 China Minsheng Banking Corp., Ltd.:H 13,278,788 -1,500 0.16 -0.00 -3,855 2023-12-11
140 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,510,000 -14,000 0.38 -0.00 -3,920 2023-12-11
141 0860 Apollo Future Mobility Group Limited:O 15,613,600 -120,000 0.16 -0.00 -4,440 2023-12-11
142 1813 KWG Group Holdings Limited:O 5,888,158 -10,000 0.17 -0.00 -5,600 2023-12-11
143 6996 Antengene Corporation Limited:O 106,000 -3,000 0.02 -0.00 -6,510 2023-12-11
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,420,634 -20,000 0.33 -0.00 -6,700 2023-12-11
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,946,000 -10,000 0.19 -0.00 -6,700 2023-12-11
146 3808 SINOTRUK (HONG KONG) LIMITED:O 610,000 -500 0.02 -0.00 -7,520 2023-12-11
147 0241 Alibaba Health Information Technology Limited:O 9,332,000 -2,000 0.07 -0.00 -8,500 2023-12-11
148 1316 Nexteer Automotive Group Limited:O 672,000 -2,000 0.03 -0.00 -9,420 2023-12-11
149 0365 Sino ICT Holdings Limited:O 326,411 -40,000 0.02 -0.00 -9,440 2023-12-11
150 1004 China Smarter Energy Group Holdings Limited:O 1,890,000 -346,000 0.02 -0.00 -9,688 2023-12-11
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,018,800 -1,000 0.03 -0.00 -11,220 2023-12-11
152 1995 Ever Sunshine Services Group Limited:O 552,000 -10,000 0.03 -0.00 -11,500 2023-12-11
153 1539 Unity Group Holdings International Limited:O 1,144,000 -20,000 0.03 -0.00 -11,600 2023-12-11
154 3333 China Evergrande Group:O 15,042,000 -50,000 0.11 -0.00 -11,750 2023-12-11
155 9868 XPeng Inc.:A 169,600 -200 0.01 -0.00 -12,080 2023-12-11
156 2132 Landrich Holding Limited:O 208,000 -48,000 0.01 -0.00 -12,480 2023-12-11
157 1566 CA Cultural Technology Group Limited:O 886,000 -500,000 0.07 -0.04 -13,500 2023-12-11
158 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,778,700 -2,000 1.07 -0.00 -13,810 2023-12-11
159 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,487,000 -464,000 0.08 -0.02 -13,920 2023-12-11
160 6618 JD Health International Inc.:O 446,168 -400 0.01 -0.00 -14,480 2023-12-11
161 1385 Shanghai Fudan Microelectronics Group Company Limited:H 37,000 -1,000 0.01 -0.00 -14,680 2023-12-11
162 0960 Longfor Group Holdings Limited:O 186,582 -1,500 0.00 -0.00 -18,210 2023-12-11
163 9939 Kintor Pharmaceutical Limited:O 773,500 -10,000 0.17 -0.00 -18,500 2023-12-11
164 1769 Scholar Education Group:O 489,000 -10,000 0.09 -0.00 -19,000 2023-12-11
165 3883 China Aoyuan Group Limited:O 4,720,686 -82,000 0.16 -0.00 -19,106 2023-12-11
166 1783 Envision Greenwise Holdings Limited:O 890,000 -10,000 0.07 -0.00 -19,500 2023-12-11
167 0992 LENOVO GROUP LIMITED:O 4,824,304 -2,000 0.04 -0.00 -19,720 2023-12-11
168 1415 Cowell e Holdings Inc.:O 113,000 -1,000 0.01 -0.00 -19,860 2023-12-11
169 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,448,000 -6,000 0.83 -0.00 -20,100 2023-12-11
170 2520 Shanxi Installation Group Co., Ltd.:H 6,000 -10,000 0.00 -0.00 -20,700 2023-12-11
171 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,080,439 -1,000 0.17 -0.00 -20,750 2023-12-11
172 1410 Edvance International Holdings Limited:O 1,700,000 -50,000 0.17 -0.00 -22,250 2023-12-11
173 6606 New Horizon Health Limited:O 41,000 -1,000 0.01 -0.00 -22,600 2023-12-11
174 3681 SINOMAB BIOSCIENCE LIMITED:O 191,400 -15,000 0.02 -0.00 -23,550 2023-12-11
175 2688 ENN Energy Holdings Limited:O 55,400 -500 0.00 -0.00 -25,200 2023-12-11
176 0011 HANG SENG BANK, LIMITED:O 3,913,514 -300 0.20 -0.00 -25,770 2023-12-11
177 0909 Ming Yuan Cloud Group Holdings Limited:O 1,675,000 -9,000 0.09 -0.00 -25,830 2023-12-11
178 0772 China Literature Limited:O 418,672 -1,000 0.04 -0.00 -26,750 2023-12-11
179 1818 Zhaojin Mining Industry Company Limited:H 638,759 -3,000 0.02 -0.00 -27,960 2023-12-11
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,836,979 -8,000 0.22 -0.00 -28,400 2023-12-11
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,147,996 -10,000 0.04 -0.00 -28,800 2023-12-11
182 0013 HUTCHMED (China) Limited:O 209,500 -1,000 0.02 -0.00 -29,300 2023-12-11
183 9896 MINISO Group Holding Limited:O 3,000 -800 0.00 -0.00 -30,160 2023-12-11
184 9987 Yum China Holdings, Inc.:O 2,450 -100 0.00 -0.00 -31,040 2023-12-11
185 0756 Summi (Group) Holdings Limited:O 3,772,000 -300,000 0.11 -0.01 -31,200 2023-12-11
186 0868 XINYI GLASS HOLDINGS LIMITED:O 1,163,549 -4,000 0.03 -0.00 -34,160 2023-12-11
187 1951 Jinxin Fertility Group Limited:O 789,500 -10,000 0.03 -0.00 -34,200 2023-12-11
188 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,081,389 -25,000 0.11 -0.00 -34,500 2023-12-11
189 0728 CHINA TELECOM CORPORATION LIMITED:H 11,172,333 -10,000 0.08 -0.00 -35,600 2023-12-11
190 0493 GOME Retail Holdings Limited:O 35,598,732 -700,000 0.07 -0.00 -37,800 2023-12-11
191 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 12,600 -1,000 0.00 -0.00 -38,350 2023-12-11
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,547,990 -500 0.05 -0.00 -38,750 2023-12-11
193 0973 L'Occitane International S.A.:O 276,500 -2,000 0.02 -0.00 -39,440 2023-12-11
194 1611 Sinohope Technology Holdings Limited:O 353,500 -20,000 0.08 -0.00 -41,000 2023-12-11
195 6878 Differ Group Auto Limited:O 3,748,000 -620,000 0.04 -0.01 -42,780 2023-12-11
196 2268 WuXi XDC Cayman Inc.:O 9,640 -1,500 0.00 -0.00 -43,725 2023-12-11
197 1797 East Buy Holding Limited:O 231,500 -1,500 0.02 -0.00 -46,875 2023-12-11
198 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,602,278 -6,000 0.12 -0.00 -46,980 2023-12-11
199 0083 SINO LAND COMPANY LIMITED:O 1,651,961 -6,000 0.02 -0.00 -47,040 2023-12-11
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,252,000 -12,000 0.05 -0.00 -49,320 2023-12-11
201 9618 JD.com, Inc.:A 616,394 -504 0.02 -0.00 -49,518 2023-12-11
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,950,301 -16,000 0.07 -0.00 -52,320 2023-12-11
203 2331 LI NING COMPANY LIMITED:O 482,916 -3,000 0.02 -0.00 -54,900 2023-12-11
204 0789 Artini Holdings Limited:O 821,500 -80,000 0.07 -0.01 -56,000 2023-12-11
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,368,461 -10,000 0.18 -0.00 -59,300 2023-12-11
206 0002 CLP HOLDINGS LIMITED:O 7,573,767 -1,000 0.30 -0.00 -60,800 2023-12-11
207 1398 Industrial and Commercial Bank of China Limited:H 123,733,449 -17,000 0.14 -0.00 -61,370 2023-12-11
208 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,785,000 -100,000 0.53 -0.03 -62,000 2023-12-11
209 0712 Comtec Solar Systems Group Limited:O 3,436,500 -400,000 0.38 -0.04 -62,400 2023-12-11
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 461,000 -3,000 0.01 -0.00 -62,700 2023-12-11
211 0038 FIRST TRACTOR COMPANY LIMITED:H 1,282,000 -14,000 0.33 -0.00 -63,980 2023-12-11
212 1888 Kingboard Laminates Holdings Limited:O 4,109,963 -10,000 0.13 -0.00 -65,600 2023-12-11
213 2338 WEICHAI POWER CO., LTD.:H 635,120 -5,000 0.03 -0.00 -67,600 2023-12-11
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 146,913,054 -198,000 1.87 -0.00 -69,300 2023-12-11
215 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 760,400 -10,500 0.47 -0.01 -73,448 2023-12-11
216 2399 China Anchu Energy Storage Group Limited:O 1,523,000 -90,000 0.07 -0.00 -75,600 2023-12-11
217 2830 CSOP Saudi Arabia ETF:Unit 1,650 -1,000 0.00 -0.00 -78,900 2023-12-11
218 0641 CHTC Fong's International Company Limited:O 11,258,000 -340,000 1.02 -0.03 -81,260 2023-12-11
219 0004 Wharf (Holdings) Limited (The):O 1,215,868 -4,000 0.04 -0.00 -90,800 2023-12-11
220 9626 Bilibili Inc.:Z ord 85,140 -1,000 0.03 -0.00 -93,100 2023-12-11
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,441,990 -9,000 0.14 -0.00 -99,720 2023-12-11
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,939,932 -23,000 0.08 -0.00 -101,890 2023-12-11
223 0719 Shandong Xinhua Pharmaceutical Company Limited:H 265,800 -20,000 0.14 -0.01 -111,600 2023-12-11
224 0020 SenseTime Group Inc.:B 32,192,000 -90,000 0.12 -0.00 -112,500 2023-12-11
225 2473 XXF Group Holdings Limited:O 70,000 -47,500 0.01 -0.01 -116,375 2023-12-11
226 0489 DongFeng Motor Group Company Limited (CN):H 2,326,000 -30,000 0.09 -0.00 -118,500 2023-12-11
227 0001 CK Hutchison Holdings Limited:O 5,686,395 -3,500 0.15 -0.00 -138,075 2023-12-11
228 0008 PCCW LIMITED:O 22,707,246 -38,000 0.29 -0.00 -153,520 2023-12-11
229 2057 ZTO Express (Cayman) Inc.:A 1,550 -1,000 0.00 -0.00 -164,400 2023-12-11
230 1772 GANFENG LITHIUM GROUP CO., LTD.:H 550,040 -6,200 0.14 -0.00 -164,920 2023-12-11
231 1725 USPACE Technology Group Limited:O 851,200 -54,200 0.27 -0.02 -198,372 2023-12-11
232 1038 CK Infrastructure Holdings Limited:O 1,933,729 -6,000 0.08 -0.00 -238,800 2023-12-11
233 1928 Sands China Ltd.:O 1,645,200 -12,400 0.02 -0.00 -262,260 2023-12-11
234 9988 Alibaba Group Holding Limited (KY):O 7,328,629 -4,000 0.04 -0.00 -275,200 2023-12-11
235 0373 ALLIED GROUP LIMITED (HK):O 1,155,800 -178,000 0.03 -0.01 -281,240 2023-12-11
236 0799 IGG Inc:O 1,096,000 -90,000 0.09 -0.01 -288,900 2023-12-11
237 0753 Air China Limited:H 4,201,653 -60,000 0.09 -0.00 -306,000 2023-12-11
238 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,586,910 -48,000 0.03 -0.00 -316,320 2023-12-11
239 3988 BANK OF CHINA LIMITED:H 273,311,916 -134,000 0.33 -0.00 -376,540 2023-12-11
240 0006 Power Assets Holdings Limited:O 5,959,895 -10,000 0.28 -0.00 -420,000 2023-12-11
241 1658 Postal Savings Bank of China Co., Ltd.:H 5,424,000 -134,000 0.03 -0.00 -469,000 2023-12-11
242 0881 Zhongsheng Group Holdings Limited:O 53,000 -30,000 0.00 -0.00 -494,400 2023-12-11
243 1733 E-Commodities Holdings Limited:O 8,057,067 -384,000 0.30 -0.01 -510,720 2023-12-11
244 0700 TENCENT HOLDINGS LIMITED:O 2,149,085 -4,100 0.02 -0.00 -1,259,520 2023-12-11
245 8262 Super Strong Holdings Limited:O 0 -1,000,000 0.00 -0.13 -1,340,000 2023-12-11
246 0005 HSBC HOLDINGS PLC:O 50,892,687 -23,766 0.26 -0.00 -1,433,090 2023-12-11
247 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,592,220 -1,308,000 0.35 -0.05 -4,810,824 2023-12-11

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