NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASS holding changes from 2023-01-03 to 2023-01-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 1,076,634 56,045 0.02 0.00 10,160,959 2023-01-04
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,369,880 80,400 0.34 0.02 4,502,400 2023-01-04
3 3800 GCL Technology Holdings Limited (KY):O 65,639,200 1,715,000 0.24 0.01 3,447,150 2023-01-04
4 0410 SOHO CHINA LIMITED:O 14,746,500 1,560,000 0.28 0.03 2,215,200 2023-01-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,634,290 6,000 0.37 0.00 2,124,000 2023-01-04
6 9988 Alibaba Group Holding Limited (KY):O 12,258,862 21,371 0.06 0.00 2,060,164 2023-01-04
7 3633 Zhongyu Energy Holdings Limited:O 2,012,015 317,000 0.07 0.01 1,860,790 2023-01-04
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,068,500 382,800 0.94 0.09 1,846,627 2023-01-04
9 1171 Yankuang Energy Group Company Limited:H 1,247,426 70,000 0.07 0.00 1,620,500 2023-01-04
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 300,631,686 276,400 0.13 0.00 1,382,000 2023-01-04
11 0700 TENCENT HOLDINGS LIMITED:O 4,872,310 3,700 0.05 0.00 1,335,700 2023-01-04
12 6185 CanSino Biologics Inc.:H 351,000 18,200 0.26 0.01 1,221,220 2023-01-04
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,078,010 1,280,000 0.57 0.01 1,024,000 2023-01-04
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,434,891 40,510 4.51 0.00 939,832 2023-01-04
15 0291 China Resources Beer (Holdings) Company Limited:O 853,378 14,000 0.03 0.00 773,500 2023-01-04
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,698,590 84,000 0.04 0.00 721,560 2023-01-04
17 0916 China Longyuan Power Group Corporation Limited:H 2,815,368 56,880 0.08 0.00 607,478 2023-01-04
18 2096 Simcere Pharmaceutical Group Limited:O 260,000 50,000 0.01 0.00 588,000 2023-01-04
19 1238 Powerlong Real Estate Holdings Limited:O 12,079,000 300,000 0.29 0.01 534,000 2023-01-04
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,355,228 28,800 0.05 0.00 532,800 2023-01-04
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,005,000 87,000 0.59 0.03 532,005 2023-01-04
22 1995 Ever Sunshine Services Group Limited:O 5,856,000 100,000 0.33 0.01 517,000 2023-01-04
23 1024 Kuaishou Technology:B 2,548,035 6,000 0.07 0.00 465,300 2023-01-04
24 0728 CHINA TELECOM CORPORATION LIMITED:H 28,478,457 130,000 0.21 0.00 423,800 2023-01-04
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,569,252 35,000 0.24 0.00 421,400 2023-01-04
26 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 132,300 43,000 0.02 0.01 412,800 2023-01-04
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,195,296 13,500 0.18 0.00 367,875 2023-01-04
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 520,255 10,000 0.01 0.00 367,000 2023-01-04
29 0548 Shenzhen Expressway Corporation Limited:H 2,004,000 50,000 0.27 0.01 346,000 2023-01-04
30 2282 MGM China Holdings Limited:O 3,500,364 33,200 0.09 0.00 343,288 2023-01-04
31 3323 China National Building Material Company Limited:H 17,313,052 50,000 0.38 0.00 340,500 2023-01-04
32 8083 Youzan Technology Limited:O 76,902,000 1,476,000 0.42 0.01 314,388 2023-01-04
33 1310 HKBN Ltd.:O 1,377,916 60,000 0.11 0.00 309,000 2023-01-04
34 3328 Bank of Communications Co., Ltd.:H 35,777,651 65,000 0.10 0.00 304,200 2023-01-04
35 6160 BeOne Medicine Ltd.:O 28,000 2,000 0.00 0.00 284,000 2023-01-04
36 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 66,300 2,400 0.24 0.01 281,760 2023-01-04
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,806,319 16,000 0.39 0.00 271,360 2023-01-04
38 1198 Royale Home Holdings Limited:O 99,791,609 130,000 3.84 0.01 257,400 2023-01-04
39 1658 Postal Savings Bank of China Co., Ltd.:H 5,807,196 50,000 0.03 0.00 256,500 2023-01-04
40 9618 JD.com, Inc.:A 636,047 1,000 0.02 0.00 241,000 2023-01-04
41 1208 MMG Limited (HK):O 20,007,716 104,000 0.23 0.00 219,440 2023-01-04
42 3380 Logan Group Company Limited:O 10,777,000 150,000 0.19 0.00 195,000 2023-01-04
43 3896 Kingsoft Cloud Holdings Limited:O 64,000 64,000 0.00 0.00 188,160 2023-01-04
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,598,487 39,000 0.11 0.00 182,910 2023-01-04
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,916,128 86,000 0.35 0.00 170,280 2023-01-04
46 1112 Health and Happiness (H&H) International Holdings Limited:O 156,000 10,000 0.02 0.00 164,600 2023-01-04
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,494,690 3,000 0.03 0.00 162,750 2023-01-04
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,932,676 18,000 0.13 0.00 162,720 2023-01-04
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,207,848 16,600 0.08 0.00 162,514 2023-01-04
50 2197 Clover Biopharmaceuticals, Ltd.:O 1,147,000 60,000 0.09 0.00 159,000 2023-01-04
51 3301 Ronshine China Holdings Limited:O 755,000 132,000 0.04 0.01 158,400 2023-01-04
52 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,781,840 8,500 2.05 0.01 157,165 2023-01-04
53 6618 JD Health International Inc.:O 705,009 2,000 0.02 0.00 147,900 2023-01-04
54 2845 Global X China Electric Vehicle and Battery ETF:Unit 39,450 1,300 0.12 0.00 144,950 2023-01-04
55 1799 Xinte Energy Co., Ltd.:H 927,200 10,000 0.25 0.00 144,400 2023-01-04
56 1263 PC Partner Group Limited:O 2,084,000 30,000 0.54 0.01 143,400 2023-01-04
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,416,811 100,000 0.91 0.00 141,000 2023-01-04
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 162,573,708 50,000 0.53 0.00 136,000 2023-01-04
59 1797 East Buy Holding Limited:O 136,000 2,500 0.01 0.00 124,875 2023-01-04
60 6699 Angelalign Technology Inc.:O 46,000 1,000 0.03 0.00 124,000 2023-01-04
61 2246 GOGOX HOLDINGS LIMITED:O 716,000 34,400 0.12 0.01 123,496 2023-01-04
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,461,522 16,000 0.52 0.00 121,600 2023-01-04
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 978,000 8,000 0.17 0.00 118,240 2023-01-04
64 0085 China Electronics Huada Technology Company Limited:O 13,360,750 86,000 0.66 0.00 117,820 2023-01-04
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 206,704 6,000 0.06 0.00 115,800 2023-01-04
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,482,898 4,000 0.11 0.00 110,000 2023-01-04
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,340,000 18,000 0.26 0.00 108,900 2023-01-04
68 3383 Agile Group Holdings Limited (KY):O 6,722,071 44,000 0.15 0.00 107,800 2023-01-04
69 9688 Zai Lab Limited:O 48,700 4,000 0.00 0.00 104,400 2023-01-04
70 1696 SISRAM MEDICAL LTD:O 429,375 10,000 0.09 0.00 99,700 2023-01-04
71 6837 Haitong Securities Co., Ltd.:H 5,137,476 20,000 0.15 0.00 98,200 2023-01-04
72 1113 CK Asset Holdings Limited (KY):O 3,529,804 2,000 0.10 0.00 97,200 2023-01-04
73 0941 China Mobile Limited (HK):O 23,689,718 1,802 0.11 0.00 96,497 2023-01-04
74 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,026,000 100,000 0.08 0.01 96,000 2023-01-04
75 9985 WEILONG Delicious Global Holdings Ltd:O 33,400 10,000 0.00 0.00 95,500 2023-01-04
76 2669 China Overseas Property Holdings Limited:O 1,097,048 10,000 0.03 0.00 93,600 2023-01-04
77 1608 VPower Group International Holdings Limited:O 1,468,000 200,000 0.05 0.01 93,000 2023-01-04
78 0166 New Times Corporation Limited (BM):O 13,238,515 954,000 0.15 0.01 92,538 2023-01-04
79 2255 Haichang Ocean Park Holdings Ltd.:O 6,584,000 57,000 0.08 0.00 89,490 2023-01-04
80 9922 Jiumaojiu International Holdings Limited:O 273,000 4,000 0.02 0.00 88,400 2023-01-04
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,917,756 26,000 0.33 0.00 87,360 2023-01-04
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,571,568 10,000 0.07 0.00 87,300 2023-01-04
83 0617 PALIBURG HOLDINGS LIMITED:O 128,700,128 44,000 11.55 0.00 81,400 2023-01-04
84 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 85,000 5,000 0.01 0.00 80,800 2023-01-04
85 3309 C-MER Medical Holdings Limited:O 3,912,000 16,000 0.31 0.00 79,680 2023-01-04
86 2005 SSY Group Limited (KY):O 1,665,407 16,000 0.06 0.00 79,680 2023-01-04
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 91,516,975 70,000 0.67 0.00 79,100 2023-01-04
88 6881 China Galaxy Securities Co., Ltd.:H 7,701,951 20,000 0.21 0.00 79,000 2023-01-04
89 2689 Nine Dragons Paper (Holdings) Limited:O 5,291,556 10,000 0.11 0.00 76,800 2023-01-04
90 1128 Wynn Macau, Limited:O 4,041,208 8,000 0.08 0.00 75,680 2023-01-04
91 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 100,000 50,000 0.01 0.01 75,500 2023-01-04
92 0493 GOME Retail Holdings Limited:O 122,041,139 658,000 0.34 0.00 73,038 2023-01-04
93 0182 Concord New Energy Group Limited:O 24,277,496 100,000 0.27 0.00 72,000 2023-01-04
94 1448 Fu Shou Yuan International Group Limited:O 677,000 10,000 0.03 0.00 71,600 2023-01-04
95 9923 YEAHKA LIMITED:O 940,400 3,200 0.21 0.00 70,560 2023-01-04
96 2158 Yidu Tech Inc.:O 1,183,400 10,000 0.12 0.00 67,700 2023-01-04
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,888,301 54,000 0.16 0.00 66,420 2023-01-04
98 1725 USPACE Technology Group Limited:O 530,200 10,000 0.17 0.00 65,900 2023-01-04
99 2016 CHINA ZHESHANG BANK CO., LTD.:H 218,000 23,000 0.00 0.00 65,090 2023-01-04
100 2238 Guangzhou Automobile Group Co., Ltd.:H 3,654,836 12,000 0.12 0.00 64,680 2023-01-04
101 3668 YANCOAL AUSTRALIA LTD:O 27,400 2,000 0.00 0.00 63,500 2023-01-04
102 9928 Times Neighborhood Holdings Limited:O 2,926,618 52,000 0.30 0.01 61,360 2023-01-04
103 1091 South Manganese Investment Limited:O 33,016,503 95,000 0.96 0.00 60,800 2023-01-04
104 3759 Pharmaron Beijing Co., Ltd.:H 31,350 1,000 0.02 0.00 59,050 2023-01-04
105 2007 Country Garden Holdings Company Limited:O 33,384,881 20,000 0.12 0.00 57,800 2023-01-04
106 0187 Beijing Jingcheng Machinery Electric Company Limited:H 442,000 18,000 0.44 0.02 56,700 2023-01-04
107 1811 CGN New Energy Holdings Co., Ltd.:O 3,580,000 20,000 0.08 0.00 56,200 2023-01-04
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 146,000 5,000 0.01 0.00 56,200 2023-01-04
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,829,568 30,000 2.59 0.00 55,800 2023-01-04
110 1988 China Minsheng Banking Corp., Ltd.:H 30,348,506 20,000 0.36 0.00 55,200 2023-01-04
111 6928 TOMO Holdings Limited (KY):O 28,000 12,000 0.01 0.00 54,000 2023-01-04
112 1548 Genscript Biotech Corporation:O 4,104,000 2,000 0.19 0.00 52,300 2023-01-04
113 1308 SITC International Holdings Company Limited:O 570,000 3,000 0.02 0.00 51,540 2023-01-04
114 1876 Budweiser Brewing Company APAC Limited:O 762,500 2,000 0.01 0.00 51,100 2023-01-04
115 3868 Xinyi Energy Holdings Limited:O 5,827,995 18,000 0.08 0.00 50,400 2023-01-04
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,037,413 6,000 0.08 0.00 50,100 2023-01-04
117 1800 China Communications Construction Company Limited:H 51,950,899 11,620 1.18 0.00 45,434 2023-01-04
118 0489 DongFeng Motor Group Company Limited (CN):H 3,044,029 10,000 0.11 0.00 45,300 2023-01-04
119 0853 MicroPort Scientific Corporation:O 1,638,504 2,000 0.09 0.00 44,300 2023-01-04
120 0347 Angang Steel Company Limited:H 9,630,351 20,000 0.68 0.00 44,200 2023-01-04
121 1055 China Southern Airlines Company Limited:H 5,389,729 8,000 0.12 0.00 43,440 2023-01-04
122 2638 HK Electric Investments Limited:O 39,367,217 8,000 0.45 0.00 41,920 2023-01-04
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,103,793 8,000 0.04 0.00 41,840 2023-01-04
124 1336 New China Life Insurance Company Ltd.:H 1,734,854 2,000 0.17 0.00 41,600 2023-01-04
125 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 335,752 468 0.02 0.00 41,488 2023-01-04
126 8195 Legendary Education Group Limited:O 210,752 30,000 0.05 0.01 39,600 2023-01-04
127 0992 LENOVO GROUP LIMITED:O 10,380,158 6,000 0.09 0.00 39,480 2023-01-04
128 1030 SEAZEN GROUP LIMITED:O 1,094,000 12,000 0.02 0.00 38,880 2023-01-04
129 3998 Bosideng International Holdings Limited:O 1,552,000 10,000 0.01 0.00 37,500 2023-01-04
130 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,251,280 500,000 0.41 0.05 34,500 2023-01-04
131 1357 Meitu, Inc.:O 9,363,000 22,500 0.21 0.00 33,975 2023-01-04
132 0019 SWIRE PACIFIC LIMITED:A 281,789 500 0.03 0.00 33,425 2023-01-04
133 0956 China Suntien Green Energy Corporation Limited:H 4,215,000 10,000 0.23 0.00 33,200 2023-01-04
134 0497 CSI Properties Limited (BM):O 11,249,341 250,000 0.12 0.00 33,000 2023-01-04
135 6828 Beijing Gas Blue Sky Holdings Limited:O 14,708,000 320,000 0.06 0.00 32,960 2023-01-04
136 1099 SINOPHARM GROUP CO. LTD.:H 1,201,343 1,600 0.09 0.00 32,960 2023-01-04
137 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 953,750 2,000 0.09 0.00 32,800 2023-01-04
138 0582 Shin Hwa World Limited:O 6,309,816 120,000 0.15 0.00 32,400 2023-01-04
139 1428 Bright Smart Securities & Commodities Group Limited:O 4,716,013 16,000 0.28 0.00 31,840 2023-01-04
140 9939 Kintor Pharmaceutical Limited:O 794,500 3,000 0.18 0.00 31,080 2023-01-04
141 1898 China Coal Energy Company Limited:H 8,444,345 4,960 0.21 0.00 30,802 2023-01-04
142 0772 China Literature Limited:O 394,544 800 0.04 0.00 30,640 2023-01-04
143 0010 HANG LUNG GROUP LIMITED:O 1,486,000 2,000 0.11 0.00 29,400 2023-01-04
144 0142 FIRST PACIFIC COMPANY LIMITED:O 880,387 12,000 0.02 0.00 29,040 2023-01-04
145 1314 Tsui Wah Holdings Limited:O 5,028,330 90,000 0.36 0.01 28,350 2023-01-04
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,725,523 1,000 0.10 0.00 27,800 2023-01-04
147 1204 BoardWare Intelligence Technology Limited:O 24,000 20,000 0.00 0.00 27,000 2023-01-04
148 0066 MTR CORPORATION LIMITED:O 10,716,888 639 0.17 0.00 26,838 2023-01-04
149 2015 Li Auto Inc.:A 83,300 300 0.00 0.00 25,275 2023-01-04
150 1164 CGN Mining Company Limited:O 7,091,950 30,000 0.09 0.00 25,200 2023-01-04
151 9888 Baidu, Inc.:A 580,865 200 0.03 0.00 24,840 2023-01-04
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,208,647 14,000 0.58 0.00 24,640 2023-01-04
153 2425 AUSTASIA GROUP LTD.:O 4,000 4,000 0.00 0.00 24,000 2023-01-04
154 2129 Legion Consortium Limited:O 5,930,000 200,000 0.47 0.02 24,000 2023-01-04
155 0780 Tongcheng Travel Holdings Limited (KY):O 51,600 1,200 0.00 0.00 23,760 2023-01-04
156 6988 Joy Spreader Group Inc.:O 3,299,000 15,000 0.14 0.00 23,550 2023-01-04
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,509,016 3,000 0.40 0.00 23,370 2023-01-04
158 1088 China Shenhua Energy Company Limited:H 4,900,878 1,000 0.15 0.00 22,800 2023-01-04
159 1780 Rongzun International Holdings Group Limited:O 630,000 20,000 0.10 0.00 22,400 2023-01-04
160 9992 POP MART INTERNATIONAL GROUP LIMITED:O 178,800 1,000 0.01 0.00 22,350 2023-01-04
161 0258 TOMSON GROUP LIMITED:O 75,110,068 14,000 3.81 0.00 22,260 2023-01-04
162 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 650,000 10,000 0.17 0.00 20,400 2023-01-04
163 0670 China Eastern Airlines Corporation Limited:H 4,412,000 6,000 0.09 0.00 19,860 2023-01-04
164 1207 SRE Group Limited:O 43,973,240 880,000 0.21 0.00 19,360 2023-01-04
165 0008 PCCW LIMITED:O 72,515,379 5,000 0.94 0.00 18,400 2023-01-04
166 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,313,226 4,000 0.27 0.00 16,960 2023-01-04
167 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 31,000 1,000 0.32 0.01 16,630 2023-01-04
168 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,255,000 10,000 1.03 0.00 16,200 2023-01-04
169 0719 Shandong Xinhua Pharmaceutical Company Limited:H 19,439,800 2,000 9.97 0.00 15,900 2023-01-04
170 6955 Shandong Boan Biotechnology Co., Ltd.:H 2,650 800 0.00 0.00 15,808 2023-01-04
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,800,232 6,000 0.13 0.00 15,540 2023-01-04
172 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,255,283 30,000 0.27 0.00 15,300 2023-01-04
173 1323 Huasheng International Holding Limited:O 55,521,000 120,000 1.32 0.00 15,000 2023-01-04
174 8349 Yunhong Guixin Group Holdings Limited:O 600,000 10,000 0.15 0.00 15,000 2023-01-04
175 6958 Zhenro Services Group Limited:O 205,000 20,000 0.02 0.00 14,200 2023-01-04
176 0069 SHANGRI-LA ASIA LIMITED:O 522,285 2,000 0.01 0.00 13,340 2023-01-04
177 1850 HSC Resources Group Limited:O 7,170,000 170,000 0.75 0.02 12,920 2023-01-04
178 0065 Grand Ocean Advanced Resources Company Limited:O 808,703 24,000 0.05 0.00 12,240 2023-01-04
179 0264 China International Development Corporation Limited:O 440,000 16,000 0.11 0.00 11,040 2023-01-04
180 0538 Ajisen (China) Holdings Limited:O 465,000 13,000 0.04 0.00 10,530 2023-01-04
181 1508 China Reinsurance (Group) Corporation:H 31,714,000 20,000 0.47 0.00 10,400 2023-01-04
182 1557 K. H. Group Holdings Limited:O 308,000 36,000 0.08 0.01 10,080 2023-01-04
183 2226 HONWORLD GROUP LIMITED:O 1,468,500 10,000 0.25 0.00 8,900 2023-01-04
184 2142 HBM Holdings Limited (KY):O 166,000 3,000 0.02 0.00 8,850 2023-01-04
185 0337 Greenland Hong Kong Holdings Limited:O 3,629,350 10,000 0.13 0.00 7,800 2023-01-04
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,776,044 2,000 0.37 0.00 7,700 2023-01-04
187 0139 Smart Fish Wealthlink Holdings Limited:O 103,247,047 70,000 0.63 0.00 7,560 2023-01-04
188 0038 FIRST TRACTOR COMPANY LIMITED:H 2,788,000 2,000 0.71 0.00 7,540 2023-01-04
189 2080 AUX International Holdings Limited:O 198,000 16,000 0.04 0.00 7,200 2023-01-04
190 0244 SINCERE COMPANY, LIMITED (THE):O 1,820,000 27,000 0.14 0.00 7,155 2023-01-04
191 1057 Zhejiang Shibao Company Limited:H 2,705,000 4,000 1.25 0.00 6,520 2023-01-04
192 6878 Differ Group Auto Limited:O 3,230,000 30,000 0.04 0.00 6,420 * 2023-01-04
193 0650 Productive Technologies Company Limited (BM):O 228,500 6,000 0.00 0.00 5,760 2023-01-04
194 0660 Wai Chun Bio-Technology Limited:O 6,131,000 400,000 0.36 0.02 5,600 2023-01-04
195 0918 Majestic Dragon AeroTech Holdings Limited:O 516,000 24,000 0.07 0.00 5,088 2023-01-04
196 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,684,026 3,000 0.17 0.00 4,920 2023-01-04
197 0564 ZCZL Industrial Technology Group Company Limited (CN):H 386,600 600 0.16 0.00 4,254 2023-01-04
198 1183 MECOM Power and Construction Limited:O 5,824,500 2,000 0.22 0.00 3,880 2023-01-04
199 1407 JY GAS LIMITED:O 272,000 4,000 0.06 0.00 3,840 2023-01-04
200 0464 China In-Tech Limited:O 1,088,000 12,000 0.24 0.00 3,420 2023-01-04
201 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,954,000 22,000 0.07 0.00 2,090 2023-01-04
202 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 97,600 2,000 0.10 0.00 1,920 2023-01-04
203 3913 KWG Living Group Holdings Limited:O 3,741,139 1,000 0.18 0.00 1,900 2023-01-04
204 1815 Mount Everest Gold Group Company Limited (KY):O 1,454,163 1,000 0.12 0.00 600 2023-01-04
205 0451 GCL New Energy Holdings Limited:O 5,018,009 -159 0.43 -0.00 -207 2023-01-04
206 1185 China Energine International (Holdings) Limited:O 13,042,369 -2,000 0.30 -0.00 -310 2023-01-04
207 1431 YuanShengTai Dairy Farm Limited:O 58,604,565 -2,000 1.25 -0.00 -470 2023-01-04
208 0279 Arta TechFin Corporation Limited:O 14,771,357 -6,000 0.08 -0.00 -690 2023-01-04
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,390,923 -1,537 0.19 -0.00 -1,368 2023-01-04
210 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 2,000,000 -4,000 0.17 -0.00 -1,680 2023-01-04
211 3382 Tianjin Port Development Holdings Limited:O 16,052,018 -4,000 0.26 -0.00 -2,360 2023-01-04
212 2101 Fulu Holdings Limited:O 337,500 -500 0.08 -0.00 -2,535 2023-01-04
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,846,428 -10,000 0.32 -0.00 -3,000 2023-01-04
214 2020 ANTA Sports Products Limited:O 431,598 -31 0.02 -0.00 -3,246 2023-01-04
215 1849 AM Group Holdings Limited:O 2,355,000 -15,000 0.29 -0.00 -3,375 2023-01-04
216 9986 Dashan Education Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -3,560 2023-01-04
217 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,834,000 -2,000 0.21 -0.00 -3,960 2023-01-04
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,969,000 -1,000 0.06 -0.00 -4,130 2023-01-04
219 1978 LH GROUP LIMITED (KY):O 1,300,000 -4,000 0.16 -0.00 -4,240 2023-01-04
220 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,121,000 -50,000 0.24 -0.00 -4,300 2023-01-04
221 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,770,344 -24,000 0.28 -0.00 -4,368 2023-01-04
222 0196 Honghua Group Limited:O 10,262,000 -20,000 0.19 -0.00 -4,700 2023-01-04
223 0563 Shanghai Industrial Urban Development Group Limited:O 7,688,516 -8,000 0.16 -0.00 -5,120 2023-01-04
224 1569 Minsheng Education Group Company Limited:O 2,816,000 -10,000 0.07 -0.00 -5,200 2023-01-04
225 8148 Wuxi Life International Holdings Group Limited:O 2,324,000 -180,000 0.18 -0.01 -5,400 2023-01-04
226 0522 ASMPT Limited:O 268,100 -100 0.06 -0.00 -5,605 2023-01-04
227 2618 JD Logistics, Inc.:O 2,191,500 -400 0.03 -0.00 -6,456 2023-01-04
228 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 0 -300 0.00 -0.00 -8,130 2023-01-04
229 2192 Medlive Technology Co., Ltd.:O 152,000 -1,000 0.02 -0.00 -9,030 2023-01-04
230 0512 Grand Pharmaceutical Group Limited:O 1,677,726 -2,000 0.05 -0.00 -9,260 2023-01-04
231 3319 A-Living Smart City Services Co., Ltd.:H 2,372,444 -1,000 0.17 -0.00 -10,300 2023-01-04
232 0665 Haitong International Securities Group Limited:O 3,688,014 -11,000 0.06 -0.00 -10,340 2023-01-04
233 0331 FSE Lifestyle Services Limited:O 633,000 -2,000 0.14 -0.00 -10,980 2023-01-04
234 1110 Kingworld Medicines Group Limited:O 56,548,000 -12,000 9.08 -0.00 -11,280 2023-01-04
235 1937 JiaChen Holding Group Limited:O 780,000 -25,000 0.08 -0.00 -11,750 2023-01-04
236 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,434,500 -500 0.13 -0.00 -11,875 2023-01-04
237 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,653,799 -24,000 1.10 -0.00 -11,880 2023-01-04
238 1070 TCL Electronics Holdings Limited:O 6,372,050 -4,000 0.25 -0.00 -13,000 2023-01-04
239 2367 Giant Biogene Holding Co., Ltd:O 32,000 -400 0.00 -0.00 -13,440 2023-01-04
240 0960 Longfor Group Holdings Limited:O 250,982 -500 0.00 -0.00 -13,500 2023-01-04
241 1947 Meihao Medical Group Co., Ltd:O 145,000 -30,000 0.02 -0.01 -15,000 2023-01-04
242 1766 CRRC Corporation Limited:H 44,093,171 -5,000 1.01 -0.00 -15,950 2023-01-04
243 1141 CMBC Capital Holdings Limited:O 956,505 -10,000 0.09 -0.00 -16,600 2023-01-04
244 1383 LET Group Holdings Limited:O 23,780,564 -160,000 0.36 -0.00 -17,440 2023-01-04
245 8391 Cornerstone Technologies Holdings Limited:O 2,836,000 -12,000 0.38 -0.00 -18,240 2023-01-04
246 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,072,500 -2,000 0.10 -0.00 -18,340 2023-01-04
247 6865 Flat Glass Group Co., Ltd.:H 265,000 -1,000 0.06 -0.00 -18,480 2023-01-04
248 0884 CIFI Holdings (Group) Co. Ltd.:O 13,827,129 -16,000 0.13 -0.00 -20,640 2023-01-04
249 0390 CHINA RAILWAY GROUP LIMITED:H 21,354,041 -5,000 0.51 -0.00 -21,400 2023-01-04
250 0750 China Shuifa Singyes Energy Holdings Limited:O 6,051,503 -24,000 0.24 -0.00 -22,080 2023-01-04
251 9977 Shandong Fengxiang Co., Ltd.:H 955,000 -15,000 0.27 -0.00 -22,500 2023-01-04
252 0686 Beijing Energy International Holding Co., Ltd.:O 21,249,500 -100,000 0.09 -0.00 -22,600 2023-01-04
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,196,900 -500 0.13 -0.00 -23,075 2023-01-04
254 0382 Edvantage Group Holdings Limited:O 736,000 -6,000 0.07 -0.00 -23,100 2023-01-04
255 1788 Guotai Junan International Holdings Limited:O 12,939,731 -30,000 0.14 -0.00 -23,100 2023-01-04
256 3611 Huafang Group Inc.:O 64,000 -10,000 0.01 -0.00 -25,200 2023-01-04
257 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 33,000 -2,000 0.01 -0.00 -26,960 2023-01-04
258 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,588,000 -20,000 0.60 -0.00 -28,600 2023-01-04
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,197,964 -4,000 0.15 -0.00 -30,200 2023-01-04
260 3669 China Yongda Automobiles Services Holdings Limited:O 523,500 -5,000 0.03 -0.00 -30,600 2023-01-04
261 0873 Shimao Services Holdings Limited:O 2,231,279 -10,000 0.09 -0.00 -30,800 2023-01-04
262 2866 COSCO SHIPPING Development Co., Ltd.:H 34,229,899 -30,000 0.93 -0.00 -31,500 2023-01-04
263 0631 Sany Heavy Equipment International Holdings Company Limited:O 649,500 -4,000 0.02 -0.00 -31,800 2023-01-04
264 2171 CARsgen Therapeutics Holdings Limited:O 133,500 -2,000 0.02 -0.00 -32,600 2023-01-04
265 0353 Energy International Investments Holdings Limited:O 6,362,370 -40,000 0.88 -0.01 -32,800 2023-01-04
266 8037 China Biotech Services Holdings Limited:O 75,200 -30,000 0.01 -0.00 -33,300 2023-01-04
267 1530 3SBio Inc.:O 1,991,000 -4,000 0.08 -0.00 -33,520 2023-01-04
268 9696 Tianqi Lithium Corporation:H 152,200 -600 0.09 -0.00 -33,900 2023-01-04
269 0102 Summit Ascent Holdings Limited:O 8,000,000 -204,000 0.18 -0.00 -34,476 2023-01-04
270 0826 Tiangong International Company Limited:O 1,426,000 -12,000 0.05 -0.00 -34,680 2023-01-04
271 0285 BYD Electronic (International) Company Limited:O 2,415,139 -1,500 0.11 -0.00 -36,825 2023-01-04
272 1873 VIVA BIOTECH HOLDINGS:O 1,990,000 -20,000 0.10 -0.00 -37,200 2023-01-04
273 2160 MicroPort CardioFlow Medtech Corporation:O 2,063,999 -13,000 0.09 -0.00 -37,310 2023-01-04
274 0334 China Display Optoelectronics Technology Holdings Limited:O 18,192,000 -80,000 0.86 -0.00 -37,600 2023-01-04
275 1972 SWIRE PROPERTIES LIMITED:O 382,825 -1,800 0.01 -0.00 -38,160 2023-01-04
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,027,000 -40,000 0.45 -0.00 -40,400 2023-01-04
277 1038 CK Infrastructure Holdings Limited:O 2,247,194 -1,000 0.09 -0.00 -41,700 2023-01-04
278 0128 ENM Holdings Limited (HK):O 27,648,000 -100,000 1.67 -0.01 -43,000 2023-01-04
279 0356 DT Capital Limited:O 16,240,000 -600,000 0.59 -0.02 -43,200 2023-01-04
280 2359 WuXi AppTec Co., Ltd.:H 130,594 -500 0.03 -0.00 -43,375 2023-01-04
281 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,068,909 -6,000 0.14 -0.00 -43,860 2023-01-04
282 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,990,640 -78,000 0.88 -0.00 -45,240 2023-01-04
283 6158 Zhenro Properties Group Limited:O 2,086,000 -100,000 0.05 -0.00 -46,000 2023-01-04
284 0004 Wharf (Holdings) Limited (The):O 695,529 -2,000 0.02 -0.00 -46,800 2023-01-04
285 3888 Kingsoft Corporation Limited:O 1,193,345 -1,600 0.09 -0.00 -47,600 2023-01-04
286 1773 Tianli International Holdings Limited:O 183,000 -20,000 0.01 -0.00 -47,800 2023-01-04
287 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,223,500 -10,000 0.30 -0.00 -48,800 2023-01-04
288 1257 China Everbright Greentech Limited:O 2,631,704 -25,000 0.13 -0.00 -51,250 2023-01-04
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 610,876 -2,000 0.06 -0.00 -52,700 2023-01-04
290 0788 China Tower Corporation Limited:H 283,039,535 -60,000 0.61 -0.00 -52,800 2023-01-04
291 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 33,000 -2,000 0.00 -0.00 -57,200 2023-01-04
292 1733 E-Commodities Holdings Limited:O 3,258,200 -40,000 0.11 -0.00 -58,800 2023-01-04
293 0909 Ming Yuan Cloud Group Holdings Limited:O 2,814,000 -7,000 0.14 -0.00 -58,870 2023-01-04
294 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,161,700 -8,000 1.02 -0.00 -59,520 2023-01-04
295 1618 Metallurgical Corporation of China Ltd.:H 39,191,000 -35,000 1.37 -0.00 -61,250 2023-01-04
296 1813 KWG Group Holdings Limited:O 10,666,746 -31,500 0.31 -0.00 -62,055 2023-01-04
297 0101 HANG LUNG PROPERTIES LIMITED:O 2,591,798 -4,000 0.06 -0.00 -63,040 2023-01-04
298 2217 Tam Jai International Co. Limited:O 1,035,000 -24,000 0.08 -0.00 -65,520 2023-01-04
299 0020 SenseTime Group Inc.:B 40,788,000 -29,000 0.16 -0.00 -66,700 2023-01-04
300 2588 BOC AVIATION LIMITED:O 45,900 -1,000 0.01 -0.00 -66,800 2023-01-04
301 0751 Skyworth Group Limited:O 2,873,547 -20,000 0.11 -0.00 -67,400 2023-01-04
302 1610 COFCO Joycome Foods Limited:O 4,522,000 -30,000 0.12 -0.00 -68,100 2023-01-04
303 0471 Silkwave Inc:O 3,808,717 -100,000 0.25 -0.01 -69,000 2023-01-04
304 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,598,800 -27,000 2.69 -0.02 -72,900 2023-01-04
305 0467 United Energy Group Limited:O 1,322,000 -100,000 0.01 -0.00 -73,000 2023-01-04
306 6969 Smoore International Holdings Limited:O 2,011,000 -6,000 0.03 -0.00 -74,160 2023-01-04
307 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 194,400 -10,000 0.08 -0.00 -75,000 2023-01-04
308 1109 CHINA RESOURCES LAND LIMITED:O 937,705 -2,000 0.01 -0.00 -75,400 2023-01-04
309 1726 HKE Holdings Limited:O 35,000 -90,000 0.00 -0.01 -76,500 2023-01-04
310 6198 Qingdao Port International Co., Ltd.:H 359,000 -20,000 0.03 -0.00 -78,400 2023-01-04
311 3738 Vobile Group Limited:O 2,276,000 -20,000 0.11 -0.00 -79,800 2023-01-04
312 6818 China Everbright Bank Company Limited:H 5,840,000 -33,000 0.05 -0.00 -80,850 2023-01-04
313 0358 Jiangxi Copper Company Limited:H 5,480,266 -7,000 0.39 -0.00 -81,480 2023-01-04
314 2800 Tracker Fund of Hong Kong:Unit 33,687,779 -4,000 0.53 0.02 -83,680 2023-01-04
315 0880 SJM Holdings Limited:O 11,202,864 -19,000 0.16 -0.00 -91,010 2023-01-04
316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,478,587 -74,000 0.56 -0.00 -99,900 2023-01-04
317 1982 NAMESON HOLDINGS LIMITED:O 19,650,000 -200,000 0.86 -0.01 -100,000 2023-01-04
318 1928 Sands China Ltd.:O 1,581,556 -3,600 0.02 -0.00 -100,980 2023-01-04
319 6696 Many Idea Cloud Holdings Limited:O 750,000 -170,000 0.09 -0.02 -105,400 2023-01-04
320 0001 CK Hutchison Holdings Limited:O 6,810,522 -2,288 0.18 -0.00 -109,710 2023-01-04
321 0883 CNOOC LIMITED:O 21,194,068 -11,000 0.05 -0.00 -110,440 2023-01-04
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,247,726 -30,000 0.31 -0.00 -114,900 2023-01-04
323 9868 XPeng Inc.:A 675,882 -2,800 0.05 -0.00 -115,640 2023-01-04
324 2138 EC Healthcare:O 476,000 -14,000 0.04 -0.00 -116,200 2023-01-04
325 2822 CSOP FTSE China A50 ETF:Unit 7,206,183 -8,600 0.93 -0.00 -116,874 2023-01-04
326 1316 Nexteer Automotive Group Limited:O 1,031,000 -23,000 0.04 -0.00 -121,670 2023-01-04
327 0857 PETROCHINA COMPANY LIMITED:H 93,814,174 -34,000 0.44 -0.00 -122,400 2023-01-04
328 0558 L.K. Technology Holdings Limited:O 1,133,500 -20,000 0.08 -0.00 -127,600 2023-01-04
329 0753 Air China Limited:H 3,690,246 -18,000 0.08 -0.00 -129,780 2023-01-04
330 3680 Ruihe Data Technology Holdings Limited (KY):O 1,512,000 -50,000 0.32 -0.01 -131,000 2023-01-04
331 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,783,024 -8,000 0.08 -0.00 -139,040 2023-01-04
332 0636 KLN Logistics Group Limited (BM):O 402,264 -10,000 0.02 -0.00 -139,400 2023-01-04
333 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 285,500 -1,000 0.04 -0.00 -140,400 2023-01-04
334 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 67,000 -5,000 0.00 -0.00 -141,500 2023-01-04
335 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,582,000 -40,000 0.09 -0.00 -149,200 2023-01-04
336 1709 DL Holdings Group Limited (KY):O 446,700 -54,000 0.03 -0.00 -153,360 2023-01-04
337 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 241,678 -4,000 0.04 -0.00 -153,600 2023-01-04
338 1910 Samsonite Group S.A.:O 177,000 -7,200 0.01 -0.00 -157,320 2023-01-04
339 0503 Lansen Pharmaceutical Holdings Limited:O 1,054,000 -106,000 0.25 -0.03 -159,000 2023-01-04
340 1458 Zhou Hei Ya International Holdings Company Limited:O 824,000 -30,000 0.03 -0.00 -168,600 2023-01-04
341 1929 Chow Tai Fook Jewellery Group Limited:O 2,905,287 -10,000 0.03 -0.00 -170,000 2023-01-04
342 2840 SPDR Gold Trust:Unit 33,060 -130 0.01 -0.00 -176,215 2023-01-04
343 9698 GDS Holdings Limited (KY):A 242,100 -7,500 0.02 -0.00 -182,250 2023-01-04
344 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,961,495 -44,000 0.23 -0.00 -183,480 2023-01-04
345 2823 iShares FTSE China A50 ETF:Unit 4,703,433 -13,000 0.39 -0.00 -184,600 2023-01-04
346 1818 Zhaojin Mining Industry Company Limited:H 2,827,000 -20,000 0.11 -0.00 -188,600 2023-01-04
347 1816 CGN Power Co., Ltd.:H 39,010,059 -100,000 0.35 -0.00 -192,000 2023-01-04
348 0267 CITIC Limited (HK):O 16,231,982 -23,000 0.06 -0.00 -192,510 2023-01-04
349 1672 Ascletis Pharma Inc.:O 2,461,000 -41,000 0.23 -0.00 -192,700 2023-01-04
350 2777 Guangzhou R&F Properties Co., Ltd.:H 18,540,158 -94,000 0.49 -0.00 -195,520 2023-01-04
351 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 787,500 -14,000 0.22 -0.00 -195,720 2023-01-04
352 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,358,400 -40,000 0.67 -0.00 -197,360 2023-01-04
353 2372 WEIli Holdings Limited:O 1,880,000 -460,000 0.24 -0.06 -202,400 2023-01-04
354 1992 Fosun Tourism Group:O 303,600 -18,000 0.02 -0.00 -207,360 2023-01-04
355 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,454,179 -27,000 0.76 -0.00 -213,570 2023-01-04
356 0302 CMGE Technology Group Limited:O 5,396,000 -116,000 0.19 -0.00 -216,920 2023-01-04
357 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 922,000 -10,000 0.02 -0.00 -230,000 2023-01-04
358 3808 SINOTRUK (HONG KONG) LIMITED:O 1,185,000 -21,000 0.04 -0.00 -241,080 2023-01-04
359 3988 BANK OF CHINA LIMITED:H 579,414,776 -83,100 0.69 -0.00 -241,821 2023-01-04
360 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 167,000 -10,000 0.01 -0.00 -250,000 2023-01-04
361 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,126,136 -14,000 0.43 -0.00 -252,000 2023-01-04
362 0006 Power Assets Holdings Limited:O 5,453,075 -6,000 0.26 -0.00 -260,700 2023-01-04
363 2888 STANDARD CHARTERED PLC:O 1,909,500 -4,420 0.07 -0.00 -265,200 2023-01-04
364 2382 Sunny Optical Technology (Group) Company Limited:O 678,098 -3,100 0.06 -0.00 -267,220 2023-01-04
365 0136 China Ruyi Holdings Limited:O 24,217,632 -140,000 0.24 -0.00 -280,000 2023-01-04
366 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,699,642 -75,000 0.16 -0.00 -295,500 2023-01-04
367 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,032,000 -40,000 0.20 -0.00 -298,000 2023-01-04
368 1951 Jinxin Fertility Group Limited:O 3,943,500 -41,000 0.16 -0.00 -299,710 2023-01-04
369 1368 Xtep International Holdings Limited:O 1,795,439 -33,500 0.07 -0.00 -304,850 2023-01-04
370 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 28,500 -3,200 0.02 -0.00 -307,520 2023-01-04
371 9999 NetEase, Inc.:O 366,234 -2,800 0.01 -0.00 -351,960 2023-01-04
372 9961 TRIP.COM GROUP LIMITED:O 23,150 -1,200 0.00 -0.00 -353,280 2023-01-04
373 2269 WuXi Biologics (Cayman) Inc.:O 1,011,817 -5,500 0.02 -0.00 -364,100 2023-01-04
374 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,535,417 -28,000 0.72 -0.00 -397,600 2023-01-04
375 1516 Sunac Services Holdings Limited:O 2,334,384 -85,000 0.08 -0.00 -398,650 2023-01-04
376 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,013,068 -18,000 0.03 -0.00 -399,600 2023-01-04
377 0002 CLP HOLDINGS LIMITED:O 7,513,145 -7,031 0.30 -0.00 -402,525 2023-01-04
378 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,384,064 -113,000 0.09 -0.00 -419,230 2023-01-04
379 1083 Towngas Smart Energy Company Limited:O 7,318,662 -112,000 0.22 -0.00 -437,920 2023-01-04
380 2400 XD Inc.:O 220,800 -18,000 0.05 -0.00 -442,800 2023-01-04
381 0823 Link Real Estate Investment Trust:Unit 6,034,219 -7,500 0.28 -0.00 -450,000 2023-01-04
382 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,061,882 -4,500 0.04 -0.00 -488,250 2023-01-04
383 1211 BYD COMPANY LIMITED:H 1,107,559 -2,500 0.10 -0.00 -507,500 2023-01-04
384 2013 Weimob Inc.:O 11,494,000 -70,000 0.45 -0.00 -509,600 2023-01-04
385 0013 HUTCHMED (China) Limited:O 304,500 -19,000 0.04 -0.00 -525,350 2023-01-04
386 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,732,079 -52,000 0.45 -0.00 -529,360 2023-01-04
387 6098 Country Garden Services Holdings Company Limited:O 5,678,227 -26,000 0.17 -0.00 -562,900 2023-01-04
388 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,722,091 -31,000 0.11 -0.00 -584,660 2023-01-04
389 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 42,500 -20,000 0.00 -0.00 -644,000 2023-01-04
390 87001 Hui Xian Real Estate Investment Trust:Unit 41,998,931 -644,674 0.67 -0.01 -657,567 2023-01-04
391 3918 NagaCorp Ltd.:O 1,592,298 -100,000 0.04 -0.00 -736,000 2023-01-04
392 2331 LI NING COMPANY LIMITED:O 509,931 -11,000 0.02 -0.00 -782,100 2023-01-04
393 0005 HSBC HOLDINGS PLC:O 68,520,866 -16,000 0.34 -0.00 -800,000 2023-01-04
394 1810 Xiaomi Corporation:B 37,907,378 -72,000 0.19 -0.00 -828,000 2023-01-04
395 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,696,420 -131,000 0.58 -0.01 -867,875 2023-01-04
396 3033 CSOP Hang Seng TECH Index ETF:Unit 4,996,200 -200,000 0.10 -0.00 -872,400 2023-01-04
397 1179 H World Group Limited:O 2,500 -30,900 0.00 -0.00 -1,086,135 2023-01-04
398 0011 HANG SENG BANK, LIMITED:O 2,579,804 -9,140 0.13 -0.00 -1,202,824 2023-01-04
399 1299 AIA Group Limited:O 3,592,934 -14,909 0.03 -0.00 -1,361,937 2023-01-04
400 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,950,206 -150,000 0.17 -0.00 -1,530,000 2023-01-04
401 9626 Bilibili Inc.:Z ord 211,470 -7,160 0.07 -0.00 -1,547,992 2023-01-04
402 0596 Inspur Digital Enterprise Technology Limited:O 550,000 -400,000 0.05 -0.04 -1,596,000 2023-01-04
403 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,069,954 -378,000 0.05 -0.01 -2,026,080 2023-01-04
404 0241 Alibaba Health Information Technology Limited:O 13,907,044 -478,000 0.10 -0.00 -3,537,200 2023-01-04
405 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,632,176 -102,000 0.10 -0.00 -5,681,400 2023-01-04

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