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

CCASS holding changes from 2023-01-06 to 2023-01-09

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,634,320 1,155,220 0.41 0.13 8,132,749 2023-01-09
2 0700 TENCENT HOLDINGS LIMITED:O 2,028,720 22,000 0.02 0.00 7,964,000 2023-01-09
3 0883 CNOOC LIMITED:O 18,208,279 469,000 0.04 0.00 4,666,550 2023-01-09
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,584,252 113,000 0.22 0.01 1,907,440 2023-01-09
5 1211 BYD COMPANY LIMITED:H 658,922 8,000 0.06 0.00 1,611,200 2023-01-09
6 6878 Differ Group Auto Limited:O 7,142,000 5,664,000 0.10 0.08 1,370,688 2023-01-09
7 0066 MTR CORPORATION LIMITED:O 7,947,564 32,000 0.13 0.00 1,328,000 2023-01-09
8 0241 Alibaba Health Information Technology Limited:O 7,376,000 152,000 0.05 0.00 1,126,320 2023-01-09
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,368,000 219,500 0.73 -0.02 1,000,920 2023-01-09
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,216,000 162,200 0.46 0.01 927,784 2023-01-09
11 1313 China Resources Building Materials Technology Holdings Limited:O 5,883,430 180,000 0.08 0.00 813,600 2023-01-09
12 3988 BANK OF CHINA LIMITED:H 277,677,107 259,600 0.33 0.00 755,436 2023-01-09
13 6818 China Everbright Bank Company Limited:H 3,164,000 300,000 0.02 0.00 738,000 2023-01-09
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,082,652 12,000 0.02 0.00 638,400 2023-01-09
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 398,300 13,000 0.07 0.00 526,500 2023-01-09
16 0001 CK Hutchison Holdings Limited:O 5,702,714 10,000 0.15 0.00 487,000 2023-01-09
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,948,000 80,000 0.15 0.01 471,200 2023-01-09
18 0522 ASMPT Limited:O 257,600 7,700 0.06 0.00 442,365 2023-01-09
19 0659 CTF Services Limited (BM):O 2,906,444 60,000 0.07 0.00 414,000 2023-01-09
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,664,663 111,000 0.03 0.00 409,590 2023-01-09
21 2269 WuXi Biologics (Cayman) Inc.:O 445,776 5,500 0.01 0.00 372,075 2023-01-09
22 0563 Shanghai Industrial Urban Development Group Limited:O 10,298,175 600,000 0.21 0.01 366,000 2023-01-09
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,977,980 13,000 0.08 0.00 365,950 2023-01-09
24 1928 Sands China Ltd.:O 1,177,200 12,400 0.01 0.00 347,200 2023-01-09
25 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,272,000 550,000 0.43 0.03 330,000 2023-01-09
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 859,000 87,000 0.05 0.01 322,770 2023-01-09
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,156,252 63,000 0.07 0.00 315,000 2023-01-09
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,832,450 36,000 0.04 0.00 302,400 2023-01-09
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,363,780 40,000 0.09 0.00 290,400 2023-01-09
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103,345 2,000 0.02 0.00 279,600 2023-01-09
31 2638 HK Electric Investments Limited:O 19,219,755 52,000 0.22 0.00 264,160 2023-01-09
32 0373 ALLIED GROUP LIMITED (HK):O 1,991,800 128,000 0.06 0.00 240,640 2023-01-09
33 3800 GCL Technology Holdings Limited (KY):O 22,456,600 111,000 0.08 0.00 229,770 2023-01-09
34 2013 Weimob Inc.:O 6,964,000 30,000 0.27 0.00 219,000 2023-01-09
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 837,800 12,000 0.02 0.00 211,920 2023-01-09
36 1128 Wynn Macau, Limited:O 1,688,800 22,000 0.03 0.00 211,420 2023-01-09
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,364,128 4,500 0.05 0.00 210,825 2023-01-09
38 3380 Logan Group Company Limited:O 3,258,000 150,000 0.06 0.00 210,000 2023-01-09
39 3680 Ruihe Data Technology Holdings Limited (KY):O 280,000 244,000 0.06 0.05 209,840 2023-01-09
40 0884 CIFI Holdings (Group) Co. Ltd.:O 10,728,023 158,000 0.10 0.00 200,660 2023-01-09
41 0788 China Tower Corporation Limited:H 175,992,870 228,000 0.38 0.00 200,640 2023-01-09
42 3319 A-Living Smart City Services Co., Ltd.:H 723,732 18,000 0.05 0.00 182,880 2023-01-09
43 0857 PETROCHINA COMPANY LIMITED:H 70,018,228 50,000 0.33 0.00 180,000 2023-01-09
44 2845 Global X China Electric Vehicle and Battery ETF:Unit 30,500 1,500 0.10 0.00 179,850 2023-01-09
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,176,000 17,000 0.29 0.00 176,120 2023-01-09
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,794,273 60,000 0.09 0.00 156,600 2023-01-09
47 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 140,900 24,400 0.23 0.04 154,452 2023-01-09
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,772,080 19,100 0.17 0.00 153,373 2023-01-09
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,960,555 80,000 0.26 0.00 149,600 2023-01-09
50 0853 MicroPort Scientific Corporation:O 295,461 7,000 0.02 0.00 149,450 2023-01-09
51 2155 Morimatsu International Holdings Company Limited:O 17,000 12,000 0.00 0.00 122,160 2023-01-09
52 1308 SITC International Holdings Company Limited:O 427,000 6,000 0.02 0.00 113,400 2023-01-09
53 0008 PCCW LIMITED:O 22,789,757 30,000 0.29 0.00 108,900 2023-01-09
54 1268 China MeiDong Auto Holdings Limited:O 50,000 6,000 0.00 0.00 107,520 2023-01-09
55 1038 CK Infrastructure Holdings Limited:O 1,975,221 2,500 0.08 0.00 103,875 2023-01-09
56 9923 YEAHKA LIMITED:O 317,600 3,200 0.07 0.00 100,320 2023-01-09
57 9992 POP MART INTERNATIONAL GROUP LIMITED:O 96,000 4,000 0.01 0.00 100,000 2023-01-09
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,721,760 10,000 1.30 0.00 99,500 2023-01-09
59 1818 Zhaojin Mining Industry Company Limited:H 979,510 10,000 0.04 0.00 96,600 2023-01-09
60 3700 Inkeverse Group Limited:O 369,000 75,000 0.02 0.00 96,000 2023-01-09
61 2233 WEST CHINA CEMENT LIMITED:O 3,772,000 100,000 0.07 0.00 92,000 2023-01-09
62 1951 Jinxin Fertility Group Limited:O 534,000 13,500 0.02 0.00 90,990 2023-01-09
63 1696 SISRAM MEDICAL LTD:O 205,792 7,600 0.04 0.00 85,880 2023-01-09
64 2822 CSOP FTSE China A50 ETF:Unit 2,516,400 6,000 0.32 0.00 85,620 2023-01-09
65 3998 Bosideng International Holdings Limited:O 1,762,000 20,000 0.02 0.00 85,000 2023-01-09
66 0013 HUTCHMED (China) Limited:O 204,000 3,000 0.02 0.00 84,900 2023-01-09
67 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 400,500 42,000 0.07 0.01 78,960 2023-01-09
68 0772 China Literature Limited:O 302,672 2,000 0.03 0.00 78,700 2023-01-09
69 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 20,000 4,600 0.02 0.00 78,384 2023-01-09
70 9909 Powerlong Commercial Management Holdings Limited:O 92,672 10,000 0.01 0.00 73,400 2023-01-09
71 0467 United Energy Group Limited:O 1,251,000 100,000 0.00 0.00 73,000 2023-01-09
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,214,000 70,000 0.22 0.00 72,800 2023-01-09
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,119,668 14,000 0.02 0.00 71,960 2023-01-09
74 1733 E-Commodities Holdings Limited:O 7,591,217 50,000 0.26 0.00 71,500 2023-01-09
75 1060 Damai Entertainment Holdings Limited (BM):O 7,300,400 110,000 0.03 0.00 68,200 2023-01-09
76 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 591,300 2,900 0.05 0.00 67,135 2023-01-09
77 1766 CRRC Corporation Limited:H 13,474,750 20,000 0.31 0.00 66,800 2023-01-09
78 2423 KE Holdings Inc.:A 2,100 1,400 0.00 0.00 65,800 2023-01-09
79 0992 LENOVO GROUP LIMITED:O 6,130,304 10,000 0.05 0.00 64,500 2023-01-09
80 0020 SenseTime Group Inc.:B 20,910,000 29,000 0.08 0.00 63,510 2023-01-09
81 3896 Kingsoft Cloud Holdings Limited:O 36,000 24,000 0.00 0.00 63,360 2023-01-09
82 1357 Meitu, Inc.:O 4,242,500 40,000 0.10 0.00 62,000 2023-01-09
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 301,000 1,500 0.03 0.00 60,675 2023-01-09
84 0826 Tiangong International Company Limited:O 520,000 20,000 0.02 0.00 59,200 2023-01-09
85 1701 Tu Yi Holding Company Limited:O 600,000 200,000 0.06 0.02 58,000 2023-01-09
86 2282 MGM China Holdings Limited:O 1,182,400 5,200 0.03 0.00 54,600 2023-01-09
87 1108 Triumph New Energy Company Limited:H 244,000 6,000 0.10 0.00 54,600 2023-01-09
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 318,000 3,000 0.03 0.00 53,940 2023-01-09
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,183,309 14,000 0.22 0.00 53,760 2023-01-09
90 0960 Longfor Group Holdings Limited:O 139,000 2,000 0.00 0.00 53,700 2023-01-09
91 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,139,700 20,000 0.70 0.02 52,680 2023-01-09
92 1316 Nexteer Automotive Group Limited:O 675,000 9,000 0.03 0.00 52,470 2023-01-09
93 1548 Genscript Biotech Corporation:O 170,000 2,000 0.01 0.00 51,700 2023-01-09
94 2777 Guangzhou R&F Properties Co., Ltd.:H 5,695,200 24,000 0.15 0.00 50,640 2023-01-09
95 0285 BYD Electronic (International) Company Limited:O 589,166 2,000 0.03 0.00 49,300 2023-01-09
96 0881 Zhongsheng Group Holdings Limited:O 12,500 1,000 0.00 0.00 48,000 2023-01-09
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,052,000 24,000 0.70 0.00 46,080 2023-01-09
98 1610 COFCO Joycome Foods Limited:O 3,999,000 19,000 0.10 0.00 45,790 2023-01-09
99 0086 SUN HUNG KAI & CO. LIMITED:O 1,061,803 14,000 0.05 0.00 44,380 2023-01-09
100 1314 Tsui Wah Holdings Limited:O 1,752,136 140,000 0.12 0.01 42,700 2023-01-09
101 0548 Shenzhen Expressway Corporation Limited:H 832,000 6,000 0.11 0.00 42,360 2023-01-09
102 6968 Ganglong China Property Group Limited:O 159,000 50,000 0.01 0.00 39,500 2023-01-09
103 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 480,000 10,000 0.01 0.00 39,100 2023-01-09
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,397,010 2,000 0.05 0.00 37,920 2023-01-09
105 0558 L.K. Technology Holdings Limited:O 1,423,250 5,000 0.10 0.00 37,050 2023-01-09
106 0973 L'Occitane International S.A.:O 275,000 1,500 0.02 0.00 36,450 2023-01-09
107 0839 China Education Group Holdings Limited (KY):O 99,000 3,000 0.00 0.00 36,000 2023-01-09
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,353,385 30,500 0.08 0.00 35,685 2023-01-09
109 6908 HG Semiconductor Limited (KY):O 79,000 12,000 0.01 0.00 33,600 2023-01-09
110 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,519,000 2,000 0.14 0.00 32,480 2023-01-09
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 573,738 1,600 0.18 0.00 32,240 2023-01-09
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,108,000 50,000 1.10 0.00 31,500 2023-01-09
113 3866 Bank of Qingdao Co., Ltd.:H 104,500 10,000 0.00 0.00 31,400 2023-01-09
114 1898 China Coal Energy Company Limited:H 3,997,993 5,000 0.10 0.00 31,400 2023-01-09
115 0799 IGG Inc:O 1,481,000 10,000 0.12 0.00 31,200 2023-01-09
116 9995 RemeGen Co., Ltd.:H 36,000 500 0.02 0.00 30,500 2023-01-09
117 6988 Joy Spreader Group Inc.:O 1,421,000 20,000 0.06 0.00 30,400 2023-01-09
118 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 13,000 3,000 0.28 0.06 30,120 2023-01-09
119 0931 China HK Power Smart Energy Group Limited:O 5,210,120 80,000 0.09 0.00 29,600 2023-01-09
120 3918 NagaCorp Ltd.:O 1,686,023 4,000 0.04 0.00 29,560 2023-01-09
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 172,000 2,000 0.00 0.00 27,240 2023-01-09
122 3600 MODERN DENTAL GROUP LIMITED:O 421,000 10,000 0.04 0.00 26,900 2023-01-09
123 9960 Kindstar Globalgene Technology, Inc.:O 175,000 10,000 0.02 0.00 26,600 2023-01-09
124 1611 Sinohope Technology Holdings Limited:O 358,000 11,000 0.12 0.00 26,400 2023-01-09
125 0915 Daohe Global Group Limited:O 4,822,000 300,000 0.32 0.02 25,800 2023-01-09
126 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,210,889 3,000 0.07 0.00 25,500 2023-01-09
127 3838 China Starch Holdings Limited:O 14,094,695 100,000 0.24 0.00 24,500 2023-01-09
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,185,420 4,000 0.31 0.00 24,360 2023-01-09
129 0582 Shin Hwa World Limited:O 2,537,650 96,000 0.06 0.00 24,000 2023-01-09
130 6677 Sino-Ocean Service Holding Limited:O 85,000 9,000 0.01 0.00 23,580 2023-01-09
131 1270 Langham Hospitality Investments Limited:O 3,581,016 20,000 0.11 0.00 23,000 2023-01-09
132 2469 Fenbi Ltd.:O 2,000 2,000 0.00 0.00 22,200 2023-01-09
133 1413 FEG Holdings Corporation Limited:O 560,000 115,000 0.06 0.01 21,850 2023-01-09
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,831,684 8,000 0.08 0.00 21,360 2023-01-09
135 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,112,690 5,000 0.15 0.00 20,250 2023-01-09
136 2660 Zengame Technology Holding Limited:O 788,000 10,000 0.08 0.00 20,100 2023-01-09
137 3329 BOCOM International Holdings Company Limited:O 2,289,759 33,000 0.08 0.00 19,470 2023-01-09
138 0230 Minmetals Land Limited:O 3,237,788 36,000 0.10 0.00 18,720 2023-01-09
139 3337 Anton Oilfield Services Group:O 11,002,000 50,000 0.37 0.00 17,500 2023-01-09
140 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,215,669 2,000 0.80 0.00 17,340 2023-01-09
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,084,073 4,000 0.22 0.00 16,840 2023-01-09
142 2142 HBM Holdings Limited (KY):O 85,000 5,000 0.01 0.00 16,300 2023-01-09
143 0719 Shandong Xinhua Pharmaceutical Company Limited:H 173,200 2,000 0.09 0.00 15,680 2023-01-09
144 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 432,000 26,000 0.01 0.00 15,600 2023-01-09
145 0177 Jiangsu Expressway Company Limited:H 200,000 2,000 0.02 0.00 14,600 2023-01-09
146 0880 SJM Holdings Limited:O 8,692,336 3,000 0.12 0.00 14,520 2023-01-09
147 0526 Lisi Group (Holdings) Limited (BM):O 7,551,000 500,000 0.09 0.01 14,500 2023-01-09
148 0636 KLN Logistics Group Limited (BM):O 392,499 1,000 0.02 0.00 14,340 2023-01-09
149 1373 International Housewares Retail Company Limited:O 2,037,000 5,000 0.28 0.00 14,100 2023-01-09
150 0746 Lee & Man Chemical Company Limited:O 792,000 2,000 0.10 0.00 13,740 2023-01-09
151 0376 Yunfeng Financial Group Limited:O 386,346 10,000 0.01 0.00 13,700 2023-01-09
152 3032 Hang Seng TECH Index ETF:Unit 445,400 3,000 0.08 0.00 13,614 2023-01-09
153 0575 Regent Pacific Group Limited:O 9,594,900 160,000 0.40 0.01 13,600 2023-01-09
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,730,000 10,000 0.15 0.00 13,600 2023-01-09
155 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,489,600 1,800 0.70 0.00 13,572 2023-01-09
156 1972 SWIRE PROPERTIES LIMITED:O 846,610 600 0.01 0.00 12,990 2023-01-09
157 6811 Tai Hing Group Holdings Limited:O 3,763,000 10,000 0.37 0.00 12,300 2023-01-09
158 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,096,000 6,000 0.10 0.00 12,000 2023-01-09
159 6860 FingerTango Inc.:O 292,000 100,000 0.02 0.01 11,100 2023-01-09
160 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,748,000 80,000 0.74 0.01 10,800 2023-01-09
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,573,704 100,000 0.33 0.00 9,400 2023-01-09
162 2130 CN Logistics International Holdings Limited (KY):O 74,000 1,000 0.03 0.00 8,600 2023-01-09
163 0136 China Ruyi Holdings Limited:O 7,880,860 4,000 0.08 0.00 8,160 2023-01-09
164 1143 China Energy Storage Technology Development Limited:O 3,430,900 52,000 0.28 0.00 7,592 2023-01-09
165 1647 Grandshores Technology Group Limited:O 3,155,000 100,000 0.26 0.01 7,200 2023-01-09
166 0493 GOME Retail Holdings Limited:O 42,740,732 50,000 0.11 -0.01 6,900 2023-01-09
167 2840 SPDR Gold Trust:Unit 24,750 5 0.01 0.00 6,833 2023-01-09
168 9618 JD.com, Inc.:A 322,422 27 0.01 0.00 6,750 2023-01-09
169 1446 Hung Fook Tong Group Holdings Limited:O 1,246,000 20,000 0.19 0.00 6,500 2023-01-09
170 9668 CHINA BOHAI BANK CO., LTD.:H 165,000 4,000 0.00 0.00 6,320 2023-01-09
171 2389 Beijing Health (Holdings) Limited (KY):O 5,514,000 90,000 0.09 0.00 6,210 2023-01-09
172 1636 China Metal Resources Utilization Limited:O 708,000 72,000 0.02 0.00 6,192 2023-01-09
173 0332 Yuan Heng Gas Holdings Limited:O 1,055,950 40,000 0.02 0.00 5,600 2023-01-09
174 3773 Yinsheng Digifavor Company Limited:O 390,000 6,000 0.09 0.00 5,580 2023-01-09
175 9959 Linklogis Inc.:B 269,500 1,000 0.01 0.00 4,780 2023-01-09
176 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 54,300 1,000 0.42 -0.18 4,388 2023-01-09
177 2019 Dexin China Holdings Company Limited:O 155,000 5,000 0.01 0.00 4,000 2023-01-09
178 1148 Xinchen China Power Holdings Limited:O 1,801,000 10,000 0.14 0.00 3,950 2023-01-09
179 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,616,854 40,000 0.13 0.00 3,560 2023-01-09
180 2202 China Vanke Company Limited:H 332,600 200 0.02 0.00 3,376 2023-01-09
181 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,209,424 1,000 0.06 0.00 2,520 2023-01-09
182 0660 Wai Chun Bio-Technology Limited:O 6,416,000 140,000 0.38 0.01 2,240 2023-01-09
183 87001 Hui Xian Real Estate Investment Trust:Unit 14,873,267 2,000 0.24 0.00 2,020 2023-01-09
184 8006 Sino Splendid Holdings Limited:O 130,875 -37 0.09 -0.00 -6 2023-01-09
185 1101 China Huarong Energy Company Limited:O 13,211,700 -1,600 0.28 -0.00 -104 2023-01-09
186 0362 China Zenith Chemical Group Limited:O 779,609 -1,000 0.52 -0.00 -205 2023-01-09
187 0209 Winshine Science Company Limited:O 30,000 -2,000 0.01 -0.00 -360 2023-01-09
188 1380 China Kingstone Mining Holdings Limited:O 483,740 -1,000 0.34 -0.00 -445 2023-01-09
189 2288 Rykadan Capital Limited:O 1,001,794 -1,000 0.27 -0.00 -450 2023-01-09
190 1086 Goodbaby International Holdings Limited:O 1,263,000 -1,000 0.08 -0.00 -670 2023-01-09
191 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,946,000 -10,000 0.12 -0.00 -1,180 2023-01-09
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,154,786 -3,456 0.60 -0.00 -1,331 2023-01-09
193 1371 China Ecotourism Group Limited:O 10,622,334 -40,000 0.34 -0.00 -1,760 2023-01-09
194 2552 Hua Medicine:O 136,500 -500 0.01 -0.00 -2,065 2023-01-09
195 2326 New Provenance Everlasting Holdings Limited:O 14,930,000 -180,000 0.07 -0.00 -2,340 2023-01-09
196 2160 MicroPort CardioFlow Medtech Corporation:O 971,921 -1,000 0.04 -0.00 -2,940 2023-01-09
197 1057 Zhejiang Shibao Company Limited:H 1,330,000 -2,000 0.61 -0.00 -3,300 2023-01-09
198 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,210 -20 0.06 -0.00 -4,258 2023-01-09
199 1011 China NT Pharma Group Company Limited:O 3,532,500 -43,500 0.19 -0.00 -4,350 2023-01-09
200 2616 CStone Pharmaceuticals:O 99,000 -1,000 0.01 -0.00 -5,000 2023-01-09
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,622,328 -10,000 0.45 -0.00 -5,200 2023-01-09
202 6886 Huatai Securities Co., Ltd.:H 2,332,800 -600 0.14 -0.00 -5,706 2023-01-09
203 0145 CCIAM Future Energy Limited (b1964-11-28):O 655,190 -16,000 0.10 -0.00 -5,840 2023-01-09
204 0242 SHUN TAK HOLDINGS LIMITED:O 4,677,208 -4,000 0.15 -0.00 -7,120 2023-01-09
205 6667 Mega Genomics Limited:O 13,600 -600 0.01 -0.00 -7,260 2023-01-09
206 1565 Virscend Education Company Limited:O 105,000 -50,000 0.00 -0.00 -7,900 2023-01-09
207 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,932,291 -66,000 0.03 -0.00 -8,052 2023-01-09
208 6881 China Galaxy Securities Co., Ltd.:H 4,430,500 -2,000 0.12 -0.00 -8,080 2023-01-09
209 8069 Flydoo Technology Holding Limited:O 2,320,000 -50,000 0.41 -0.01 -8,100 2023-01-09
210 6158 Zhenro Properties Group Limited:O 1,237,000 -20,000 0.03 -0.00 -8,700 2023-01-09
211 0269 China Resources and Transportation Group Limited:O 35,637,805 -1,000,000 0.33 -0.01 -10,000 2023-01-09
212 3383 Agile Group Holdings Limited (KY):O 6,037,850 -4,000 0.13 -0.00 -10,320 2023-01-09
213 1798 China Datang Corporation Renewable Power Co., Limited:H 1,461,000 -4,000 0.06 -0.00 -10,360 2023-01-09
214 2866 COSCO SHIPPING Development Co., Ltd.:H 21,581,000 -10,000 0.59 -0.00 -10,600 2023-01-09
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,946,556 -3,000 0.18 -0.00 -10,830 2023-01-09
216 0302 CMGE Technology Group Limited:O 1,984,000 -6,000 0.07 -0.00 -11,400 2023-01-09
217 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 26,000 -20,000 0.01 -0.00 -12,000 2023-01-09
218 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 459,000 -8,000 0.21 -0.00 -12,800 2023-01-09
219 2150 Nayuki Holdings Limited:O 128,000 -2,000 0.01 -0.00 -14,300 2023-01-09
220 0878 SOUNDWILL HOLDINGS LIMITED:O 638,376 -2,000 0.23 -0.00 -14,360 2023-01-09
221 9688 Zai Lab Limited:O 30,200 -400 0.00 -0.00 -14,780 2023-01-09
222 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,167,502 -2,000 0.15 -0.00 -15,820 2023-01-09
223 0533 GOLDLION HOLDINGS LIMITED:O 553,000 -12,000 0.06 -0.00 -16,560 2023-01-09
224 0468 Greatview Aseptic Packaging Company Limited:O 289,000 -10,000 0.02 -0.00 -17,400 2023-01-09
225 2255 Haichang Ocean Park Holdings Ltd.:O 224,000 -10,000 0.00 -0.00 -17,800 2023-01-09
226 2138 EC Healthcare:O 11,867,000 -2,000 1.00 -0.00 -18,200 2023-01-09
227 0119 Poly Property Group Co., Limited:O 6,419,858 -10,000 0.17 -0.00 -18,400 2023-01-09
228 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,051,980 -4,000 0.06 -0.00 -18,680 2023-01-09
229 1532 China Partytime Culture Holdings Limited:O 1,419,000 -66,000 0.11 -0.01 -19,140 2023-01-09
230 0371 Beijing Enterprises Water Group Limited:O 5,091,500 -10,000 0.05 -0.00 -20,900 2023-01-09
231 0004 Wharf (Holdings) Limited (The):O 1,935,125 -1,000 0.06 -0.00 -22,350 2023-01-09
232 0139 Smart Fish Wealthlink Holdings Limited:O 29,264,792 -210,000 0.18 -0.00 -22,470 2023-01-09
233 8328 Xinyi Electric Storage Holdings Limited:O 248,218 -4,000 0.03 -0.00 -22,680 2023-01-09
234 3110 Global X Hang Seng High Dividend Yield ETF:Unit 214,800 -1,000 0.60 -0.00 -22,960 2023-01-09
235 1375 Central China Securities Co., Ltd.:H 1,242,000 -20,000 0.10 -0.00 -24,400 2023-01-09
236 1772 GANFENG LITHIUM GROUP CO., LTD.:H 510,120 -400 0.13 -0.00 -24,440 2023-01-09
237 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 189,500 -8,000 0.19 0.00 -24,464 2023-01-09
238 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 219,000 -1,000 0.02 -0.00 -24,550 2023-01-09
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,366,000 -6,000 0.05 -0.00 -24,900 2023-01-09
240 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,245,084 -10,000 0.15 -0.00 -25,100 2023-01-09
241 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,460,000 -4,000 0.10 -0.00 -25,240 2023-01-09
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,373,407 -20,000 0.13 -0.00 -25,400 2023-01-09
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,918,794 -1,500 0.07 -0.00 -26,100 2023-01-09
244 2197 Clover Biopharmaceuticals, Ltd.:O 1,122,000 -10,000 0.09 -0.00 -26,300 2023-01-09
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 98,000 -1,000 0.02 -0.00 -26,450 2023-01-09
246 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,728,000 -60,000 0.02 -0.00 -26,700 2023-01-09
247 2400 XD Inc.:O 129,200 -1,000 0.03 -0.00 -27,000 2023-01-09
248 0151 Want Want China Holdings Limited:O 325,000 -5,000 0.00 -0.00 -27,200 2023-01-09
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,304,000 -10,000 0.13 -0.00 -27,400 2023-01-09
250 0667 China East Education Holdings Limited:O 55,000 -4,000 0.00 -0.00 -27,960 2023-01-09
251 0604 SHENZHEN INVESTMENT LIMITED:O 15,082,410 -20,000 0.17 -0.00 -28,400 2023-01-09
252 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 550,500 -2,000 0.16 -0.00 -28,520 2023-01-09
253 8083 Youzan Technology Limited:O 28,716,200 -120,000 0.16 -0.00 -28,560 2023-01-09
254 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 516,160 -1,600 0.60 -0.00 -28,816 2023-01-09
255 1762 Wanka Online Inc.:O 658,000 -90,000 0.04 -0.01 -31,050 2023-01-09
256 1836 Stella International Holdings Limited:O 1,447,400 -4,000 0.18 -0.00 -31,440 2023-01-09
257 0710 BOE Varitronix Limited:O 454,918 -2,000 0.06 -0.00 -32,880 2023-01-09
258 1385 Shanghai Fudan Microelectronics Group Company Limited:H 70,000 -1,000 0.02 -0.00 -33,450 2023-01-09
259 1233 Times China Holdings Limited:O 1,141,000 -20,000 0.05 -0.00 -33,600 2023-01-09
260 2158 Yidu Tech Inc.:O 496,200 -4,800 0.05 -0.00 -33,648 2023-01-09
261 0916 China Longyuan Power Group Corporation Limited:H 1,419,000 -3,000 0.04 -0.00 -34,140 2023-01-09
262 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -34,240 2023-01-09
263 1193 China Resources Gas Group Limited:O 265,100 -1,000 0.01 -0.00 -34,350 2023-01-09
264 1030 SEAZEN GROUP LIMITED:O 803,293 -10,000 0.01 -0.00 -34,400 2023-01-09
265 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,338,000 -42,000 0.30 -0.01 -34,860 2023-01-09
266 0681 Chinese People Holdings Company Limited:O 29,871,326 -930,000 0.33 -0.01 -35,340 2023-01-09
267 1769 Scholar Education Group:O 585,000 -19,000 0.11 -0.00 -35,340 2023-01-09
268 6618 JD Health International Inc.:O 310,228 -500 0.01 -0.00 -35,850 2023-01-09
269 1728 China ZhengTong Auto Services Holdings Limited:O 3,967,500 -60,000 0.14 -0.00 -36,000 2023-01-09
270 1970 IMAX China Holding, Inc.:O 33,400 -4,000 0.01 -0.00 -36,280 2023-01-09
271 1788 Guotai Junan International Holdings Limited:O 6,053,625 -47,000 0.06 -0.00 -37,130 2023-01-09
272 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 402,000 -1,000 0.01 -0.00 -37,700 2023-01-09
273 1816 CGN Power Co., Ltd.:H 25,432,000 -20,000 0.23 -0.00 -37,800 2023-01-09
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,329,000 -10,000 0.03 -0.00 -37,800 2023-01-09
275 1084 Green Fresh Biotechnology Company Limited (KY):O 22,000 -10,000 0.00 -0.00 -38,400 2023-01-09
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,923,529 -10,000 0.11 -0.00 -40,100 2023-01-09
277 0757 Solargiga Energy Holdings Limited:O 9,196,353 -120,000 0.28 -0.00 -40,200 2023-01-09
278 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,500 -1,000 0.06 -0.00 -41,500 2023-01-09
279 6108 New Ray Medicine International Holding Limited:O 5,501,000 -456,000 0.33 -0.03 -41,952 2023-01-09
280 1563 Alliance International Education Leasing Holdings Limited:O 3,000 -3,000 0.00 -0.00 -42,180 2023-01-09
281 0382 Edvantage Group Holdings Limited:O 425,413 -10,000 0.04 -0.00 -42,400 2023-01-09
282 6185 CanSino Biologics Inc.:H 273,000 -600 0.21 -0.00 -42,660 2023-01-09
283 6865 Flat Glass Group Co., Ltd.:H 116,000 -2,000 0.03 -0.00 -44,600 2023-01-09
284 6049 POLY PROPERTY SERVICES CO., LTD.:H 26,000 -800 0.02 -0.00 -44,720 2023-01-09
285 9911 Newborn Town Inc.:O 2,166,000 -20,000 0.18 -0.00 -45,200 2023-01-09
286 0418 FOUNDER HOLDINGS LIMITED:O 1,748,153 -104,000 0.15 -0.01 -46,800 2023-01-09
287 0347 Angang Steel Company Limited:H 13,431,246 -20,000 0.95 -0.00 -47,000 2023-01-09
288 9926 Akeso, Inc.:O 51,000 -1,000 0.01 -0.00 -47,150 2023-01-09
289 0405 Yuexiu Real Estate Investment Trust:Unit 18,476,234 -22,000 0.39 -0.00 -47,740 2023-01-09
290 2246 GOGOX HOLDINGS LIMITED:O 585,000 -13,200 0.09 -0.00 -48,312 2023-01-09
291 2171 CARsgen Therapeutics Holdings Limited:O 33,000 -3,000 0.01 -0.00 -48,900 2023-01-09
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,458,990 -18,000 0.23 -0.00 -49,500 2023-01-09
293 3309 C-MER Medical Holdings Limited:O 1,852,000 -10,000 0.15 -0.00 -50,300 2023-01-09
294 1091 South Manganese Investment Limited:O 2,394,324 -70,000 0.07 -0.00 -50,400 2023-01-09
295 0763 ZTE CORPORATION:H 723,148 -2,800 0.10 -0.00 -51,016 2023-01-09
296 1478 Q Technology (Group) Company Limited:O 1,530,000 -10,000 0.13 -0.00 -51,200 2023-01-09
297 0099 Wong's International Holdings Limited:O 3,377,625 -25,000 0.71 -0.01 -51,750 2023-01-09
298 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 806,087 -2,000 0.08 -0.00 -51,800 2023-01-09
299 0270 GUANGDONG INVESTMENT LIMITED:O 3,608,000 -6,000 0.06 -0.00 -52,200 2023-01-09
300 9888 Baidu, Inc.:A 421,072 -400 0.02 -0.00 -52,560 2023-01-09
301 1910 Samsonite Group S.A.:O 98,100 -2,400 0.01 -0.00 -52,560 2023-01-09
302 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,519,666 -30,000 0.33 -0.00 -52,800 2023-01-09
303 1813 KWG Group Holdings Limited:O 4,361,713 -25,000 0.13 -0.00 -53,250 2023-01-09
304 0909 Ming Yuan Cloud Group Holdings Limited:O 666,000 -6,000 0.03 -0.00 -53,280 2023-01-09
305 1618 Metallurgical Corporation of China Ltd.:H 10,986,000 -30,000 0.38 -0.00 -53,400 2023-01-09
306 1799 Xinte Energy Co., Ltd.:H 726,000 -3,600 0.19 -0.00 -53,928 2023-01-09
307 3759 Pharmaron Beijing Co., Ltd.:H 16,150 -900 0.01 -0.00 -54,000 2023-01-09
308 2858 Yixin Group Limited:O 6,248,000 -50,000 0.10 -0.00 -54,000 2023-01-09
309 1238 Powerlong Real Estate Holdings Limited:O 1,779,000 -33,000 0.04 -0.00 -58,080 2023-01-09
310 3913 KWG Living Group Holdings Limited:O 2,810,625 -30,000 0.14 -0.00 -58,800 2023-01-09
311 6078 Hygeia Healthcare Holdings Co., Limited:O 50,400 -1,000 0.01 -0.00 -59,200 2023-01-09
312 1811 CGN New Energy Holdings Co., Ltd.:O 2,496,000 -20,000 0.06 -0.00 -59,600 2023-01-09
313 1797 East Buy Holding Limited:O 42,000 -1,000 0.00 -0.00 -60,700 2023-01-09
314 0829 Shenguan Holdings (Group) Limited:O 2,606,000 -188,000 0.08 -0.01 -61,100 2023-01-09
315 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 579,000 -10,000 0.01 -0.00 -61,800 2023-01-09
316 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 25,500 -2,000 0.00 -0.00 -62,000 2023-01-09
317 6626 YUEXIU SERVICES GROUP LIMITED:O 1,606,534 -14,000 0.11 -0.00 -63,700 2023-01-09
318 1186 China Railway Construction Corporation Limited:H 4,045,500 -13,000 0.19 -0.00 -64,090 2023-01-09
319 2057 ZTO Express (Cayman) Inc.:A 1,200 -300 0.00 -0.00 -65,640 2023-01-09
320 0451 GCL New Energy Holdings Limited:O 2,420,610 -50,000 0.21 -0.00 -66,000 2023-01-09
321 0670 China Eastern Airlines Corporation Limited:H 4,734,000 -20,000 0.09 -0.00 -67,400 2023-01-09
322 9922 Jiumaojiu International Holdings Limited:O 161,000 -3,000 0.01 -0.00 -70,500 2023-01-09
323 0806 Value Partners Group Limited:O 3,087,000 -21,000 0.17 -0.00 -71,610 2023-01-09
324 9698 GDS Holdings Limited (KY):A 254,200 -3,000 0.02 -0.00 -72,300 2023-01-09
325 0142 FIRST PACIFIC COMPANY LIMITED:O 2,167,137 -30,000 0.05 -0.00 -74,100 2023-01-09
326 1801 Innovent Biologics, Inc.:O 107,000 -2,000 0.01 -0.00 -74,900 2023-01-09
327 9999 NetEase, Inc.:O 68,400 -600 0.00 -0.00 -76,740 2023-01-09
328 2689 Nine Dragons Paper (Holdings) Limited:O 3,052,000 -10,000 0.07 -0.00 -77,600 2023-01-09
329 0728 CHINA TELECOM CORPORATION LIMITED:H 14,798,994 -24,000 0.11 -0.00 -77,760 2023-01-09
330 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,940,451 -10,000 0.21 -0.00 -78,000 2023-01-09
331 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 349,000 -3,000 0.06 -0.00 -79,800 2023-01-09
332 0817 China Jinmao Holdings Group Limited:O 1,937,729 -44,000 0.01 -0.00 -80,080 2023-01-09
333 1428 Bright Smart Securities & Commodities Group Limited:O 3,251,830 -40,000 0.19 -0.00 -80,800 2023-01-09
334 6186 China Feihe Limited:O 511,000 -10,000 0.01 -0.00 -81,200 2023-01-09
335 1800 China Communications Construction Company Limited:H 18,354,265 -21,000 0.42 -0.00 -81,690 2023-01-09
336 0083 SINO LAND COMPANY LIMITED:O 1,593,034 -8,000 0.02 -0.00 -82,240 2023-01-09
337 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,460,000 -40,000 0.31 -0.00 -82,800 2023-01-09
338 3323 China National Building Material Company Limited:H 6,752,327 -12,000 0.15 -0.00 -85,080 2023-01-09
339 3808 SINOTRUK (HONG KONG) LIMITED:O 885,000 -7,000 0.03 -0.00 -85,400 2023-01-09
340 9696 Tianqi Lithium Corporation:H 35,600 -1,400 0.02 -0.00 -85,750 2023-01-09
341 0123 Yuexiu Property Company Limited:O 5,324,330 -7,937 0.17 -0.00 -86,037 2023-01-09
342 2020 ANTA Sports Products Limited:O 204,000 -800 0.01 -0.00 -86,400 2023-01-09
343 1209 China Resources Mixc Lifestyle Services Limited:O 106,232 -2,000 0.00 -0.00 -86,400 2023-01-09
344 1415 Cowell e Holdings Inc.:O 186,000 -7,000 0.02 -0.00 -87,640 2023-01-09
345 0921 Hisense Home Appliances Group Co., Ltd.:H 91,000 -8,000 0.02 -0.00 -88,000 2023-01-09
346 2128 China Lesso Group Holdings Limited:O 1,174,000 -10,000 0.04 -0.00 -90,000 2023-01-09
347 1995 Ever Sunshine Services Group Limited:O 324,000 -18,000 0.02 -0.00 -90,000 2023-01-09
348 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 992,000 -64,000 0.05 -0.00 -90,240 2023-01-09
349 2015 Li Auto Inc.:A 32,100 -1,100 0.00 -0.00 -91,245 2023-01-09
350 1876 Budweiser Brewing Company APAC Limited:O 236,200 -3,400 0.00 -0.00 -91,800 2023-01-09
351 1263 PC Partner Group Limited:O 1,852,000 -18,000 0.48 -0.00 -92,160 2023-01-09
352 0182 Concord New Energy Group Limited:O 8,471,800 -120,000 0.09 -0.00 -94,800 2023-01-09
353 1672 Ascletis Pharma Inc.:O 1,134,000 -21,000 0.10 -0.00 -96,180 2023-01-09
354 1880 China Tourism Group Duty Free Corporation Limited:H 6,100 -400 0.01 -0.00 -97,600 2023-01-09
355 3899 CIMC Enric Holdings Limited:O 616,000 -12,000 0.03 -0.00 -97,680 2023-01-09
356 2007 Country Garden Holdings Company Limited:O 15,964,349 -33,000 0.06 -0.00 -98,340 2023-01-09
357 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 33,180 -2,200 0.04 -0.00 -100,210 2023-01-09
358 1725 USPACE Technology Group Limited:O 328,600 -14,000 0.11 -0.00 -100,520 2023-01-09
359 6606 New Horizon Health Limited:O 97,000 -4,000 0.02 -0.00 -100,600 2023-01-09
360 0694 Beijing Capital International Airport Company Limited:H 1,648,000 -18,000 0.09 -0.00 -109,980 2023-01-09
361 2869 Greentown Service Group Co. Ltd.:O 28,000 -20,000 0.00 -0.00 -114,400 2023-01-09
362 1458 Zhou Hei Ya International Holdings Company Limited:O 131,000 -20,000 0.01 -0.00 -114,600 2023-01-09
363 0868 XINYI GLASS HOLDINGS LIMITED:O 1,132,107 -7,000 0.03 -0.00 -114,940 2023-01-09
364 2217 Tam Jai International Co. Limited:O 1,645,000 -41,000 0.12 -0.00 -115,210 2023-01-09
365 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,150 -1,000 0.00 -0.00 -119,600 2023-01-09
366 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,279,505 -16,000 0.40 -0.00 -122,400 2023-01-09
367 1860 Mobvista Inc.:O 132,000 -25,000 0.01 -0.00 -122,500 2023-01-09
368 1368 Xtep International Holdings Limited:O 265,115 -13,000 0.01 -0.00 -123,370 2023-01-09
369 2359 WuXi AppTec Co., Ltd.:H 29,831 -1,300 0.01 -0.00 -123,825 2023-01-09
370 1992 Fosun Tourism Group:O 1,187,851 -10,000 0.10 -0.00 -126,000 2023-01-09
371 1122 QINGLING MOTORS CO. LTD:H 12,352,012 -120,000 1.00 -0.01 -127,200 2023-01-09
372 3818 China Dongxiang (Group) Co., Ltd.:O 11,235,250 -320,000 0.19 -0.01 -129,600 2023-01-09
373 1515 China Resources Medical Holdings Company Limited:O 447,500 -22,000 0.03 -0.00 -131,120 2023-01-09
374 0267 CITIC Limited (HK):O 10,859,783 -16,000 0.04 -0.00 -134,400 2023-01-09
375 2338 WEICHAI POWER CO., LTD.:H 728,120 -12,000 0.04 -0.00 -136,800 2023-01-09
376 1997 Wharf Real Estate Investment Company Limited:O 1,927,356 -3,000 0.06 -0.00 -138,450 2023-01-09
377 1530 3SBio Inc.:O 343,000 -16,000 0.01 -0.00 -140,640 2023-01-09
378 8391 Cornerstone Technologies Holdings Limited:O 2,212,000 -80,000 0.29 -0.01 -141,600 2023-01-09
379 9928 Times Neighborhood Holdings Limited:O 1,245,003 -120,000 0.13 -0.01 -141,600 2023-01-09
380 0709 GIORDANO INTERNATIONAL LIMITED:O 5,448,000 -70,000 0.34 -0.00 -142,800 2023-01-09
381 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 28,000 -10,700 0.00 -0.00 -143,808 2023-01-09
382 0006 Power Assets Holdings Limited:O 6,870,694 -3,500 0.32 -0.00 -148,925 2023-01-09
383 1336 New China Life Insurance Company Ltd.:H 1,207,900 -7,000 0.12 -0.00 -151,900 2023-01-09
384 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,621,939 -42,000 0.27 -0.00 -155,400 2023-01-09
385 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,554,004 -16,000 0.10 -0.00 -158,720 2023-01-09
386 6110 Topsports International Holdings Limited:O 297,000 -20,000 0.00 -0.00 -160,000 2023-01-09
387 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 -2,000 0.01 -0.00 -161,800 2023-01-09
388 1448 Fu Shou Yuan International Group Limited:O 370,000 -23,000 0.02 -0.00 -166,520 2023-01-09
389 0002 CLP HOLDINGS LIMITED:O 8,456,490 -3,000 0.33 -0.00 -171,600 2023-01-09
390 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,222,000 -28,000 0.05 -0.00 -175,000 2023-01-09
391 0753 Air China Limited:H 3,162,000 -24,000 0.07 -0.00 -175,680 2023-01-09
392 3908 China International Capital Corporation Limited:H 251,600 -10,800 0.01 -0.00 -177,336 2023-01-09
393 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,004,000 -24,000 0.07 -0.00 -178,320 2023-01-09
394 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,417,119 -18,000 0.18 0.01 -185,400 2023-01-09
395 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,645,780 -22,000 0.03 -0.00 -189,640 2023-01-09
396 6600 SciClone Pharmaceuticals (Holdings) Limited:O 204,000 -20,000 0.03 -0.00 -191,800 2023-01-09
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,752,487 -7,000 0.12 -0.00 -192,150 2023-01-09
398 6690 Haier Smart Home Co., Ltd.:H 364,871 -6,800 0.01 -0.00 -196,860 2023-01-09
399 2238 Guangzhou Automobile Group Co., Ltd.:H 2,970,185 -36,000 0.10 -0.00 -196,920 2023-01-09
400 1113 CK Asset Holdings Limited (KY):O 3,321,662 -4,000 0.09 -0.00 -198,200 2023-01-09
401 0450 HUNG HING PRINTING GROUP LIMITED:O 7,540,505 -200,000 0.83 -0.02 -200,000 2023-01-09
402 2588 BOC AVIATION LIMITED:O 25,000 -3,100 0.00 -0.00 -208,785 2023-01-09
403 6969 Smoore International Holdings Limited:O 817,000 -15,000 0.01 -0.00 -210,000 2023-01-09
404 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,276,754 -25,000 0.10 -0.00 -210,500 2023-01-09
405 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,877,000 -38,000 0.65 -0.01 -210,520 2023-01-09
406 0148 Kingboard Holdings Limited:O 492,060 -8,000 0.04 -0.00 -212,800 2023-01-09
407 1208 MMG Limited (HK):O 2,662,103 -96,000 0.03 -0.00 -215,040 2023-01-09
408 1088 China Shenhua Energy Company Limited:H 2,013,541 -9,500 0.06 -0.00 -218,500 2023-01-09
409 1072 Dongfang Electric Corporation Limited:H 633,800 -16,000 0.19 -0.00 -231,360 2023-01-09
410 1109 CHINA RESOURCES LAND LIMITED:O 336,556 -6,000 0.00 -0.00 -232,500 2023-01-09
411 1929 Chow Tai Fook Jewellery Group Limited:O 313,800 -14,000 0.00 -0.00 -236,320 2023-01-09
412 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,616,500 -45,600 0.67 0.02 -238,032 2023-01-09
413 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 897,496 -14,200 0.02 -0.00 -241,116 2023-01-09
414 2888 STANDARD CHARTERED PLC:O 1,301,659 -3,800 0.04 -0.00 -248,140 2023-01-09
415 2313 Shenzhou International Group Holdings Limited:O 42,100 -2,600 0.00 -0.00 -250,510 2023-01-09
416 2331 LI NING COMPANY LIMITED:O 94,916 -3,500 0.00 -0.00 -253,050 2023-01-09
417 9939 Kintor Pharmaceutical Limited:O 319,500 -25,000 0.07 -0.01 -256,500 2023-01-09
418 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 245,500 -26,000 0.02 -0.00 -256,880 2023-01-09
419 1888 Kingboard Laminates Holdings Limited:O 4,041,963 -30,000 0.13 -0.00 -258,600 2023-01-09
420 0019 SWIRE PACIFIC LIMITED:A 555,399 -4,000 0.06 -0.00 -265,000 2023-01-09
421 1339 People's Insurance Company (Group) of China Limited (The):H 13,049,000 -100,000 0.15 -0.00 -267,000 2023-01-09
422 0777 NetDragon Websoft Holdings Limited:O 344,500 -15,000 0.06 -0.00 -270,000 2023-01-09
423 3328 Bank of Communications Co., Ltd.:H 24,453,127 -62,530 0.07 -0.00 -298,268 2023-01-09
424 1877 Shanghai Junshi Biosciences Co., Ltd.:H 37,600 -7,200 0.02 -0.00 -299,520 2023-01-09
425 2828 Hang Seng China Enterprises Index ETF:Unit 585,536 -4,200 0.15 -0.00 -309,204 2023-01-09
426 3993 CMOC Group Limited (CN):H 17,814,000 -81,000 0.45 -0.00 -319,950 2023-01-09
427 0552 China Communications Services Corporation Limited:H 3,758,830 -106,000 0.16 -0.00 -322,240 2023-01-09
428 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 248,000 -14,000 0.00 -0.00 -340,900 2023-01-09
429 9626 Bilibili Inc.:Z ord 58,672 -1,580 0.02 -0.00 -353,920 2023-01-09
430 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 181,200 -30,000 0.03 -0.00 -371,400 2023-01-09
431 0011 HANG SENG BANK, LIMITED:O 3,988,021 -2,900 0.21 -0.00 -380,190 2023-01-09
432 1658 Postal Savings Bank of China Co., Ltd.:H 3,231,000 -73,000 0.02 -0.00 -384,710 2023-01-09
433 0189 DONGYUE GROUP LIMITED:O 1,851,000 -42,000 0.08 -0.00 -391,860 2023-01-09
434 1398 Industrial and Commercial Bank of China Limited:H 123,130,691 -101,000 0.14 -0.00 -417,130 2023-01-09
435 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,920,539 -43,600 0.05 -0.00 -457,800 2023-01-09
436 0751 Skyworth Group Limited:O 3,174,704 -90,000 0.12 -0.00 -461,700 2023-01-09
437 0823 Link Real Estate Investment Trust:Unit 4,977,672 -8,700 0.23 -0.00 -515,040 2023-01-09
438 1183 MECOM Power and Construction Limited:O 5,493,500 -270,000 0.21 -0.01 -540,000 2023-01-09
439 9868 XPeng Inc.:A 198,500 -14,300 0.01 -0.00 -556,985 2023-01-09
440 6098 Country Garden Services Holdings Company Limited:O 1,043,605 -28,000 0.03 -0.00 -582,400 2023-01-09
441 9988 Alibaba Group Holding Limited (KY):O 5,508,798 -5,300 0.03 -0.00 -585,120 2023-01-09
442 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,808,314 -6,000 0.06 -0.00 -655,200 2023-01-09
443 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,728,251 -138,000 0.08 -0.00 -655,500 2023-01-09
444 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,899,941 -47,000 0.54 -0.00 -673,980 2023-01-09
445 1378 China Hongqiao Group Limited:O 555,500 -85,000 0.01 -0.00 -678,300 2023-01-09
446 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,064,943 -70,000 0.03 -0.00 -688,800 2023-01-09
447 0384 CHINA GAS HOLDINGS LIMITED:O 3,040,800 -60,000 0.06 -0.00 -714,000 2023-01-09
448 1024 Kuaishou Technology:B 836,115 -9,260 0.02 -0.00 -739,411 2023-01-09
449 2899 ZIJIN MINING GROUP CO., LTD.:H 6,622,750 -64,000 0.12 -0.00 -800,000 2023-01-09
450 1347 HUA HONG SEMICONDUCTOR LIMITED:O 344,000 -29,000 0.03 -0.00 -852,600 2023-01-09
451 1810 Xiaomi Corporation:B 10,886,004 -71,000 0.05 -0.00 -859,100 2023-01-09
452 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 987,400 -36,500 0.07 -0.00 -956,300 2023-01-09
453 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,309,002 -43,500 0.04 -0.00 -957,000 2023-01-09
454 1299 AIA Group Limited:O 2,963,768 -12,000 0.03 -0.00 -1,047,600 2023-01-09
455 2618 JD Logistics, Inc.:O 604,600 -64,800 0.01 -0.00 -1,088,640 2023-01-09
456 3033 CSOP Hang Seng TECH Index ETF:Unit 2,300,400 -249,200 0.04 -0.00 -1,120,403 2023-01-09
457 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,499,156 -119,000 0.10 -0.00 -1,387,540 2023-01-09
458 0291 China Resources Beer (Holdings) Company Limited:O 429,172 -26,000 0.01 -0.00 -1,560,000 2023-01-09
459 9633 Nongfu Spring Co., Ltd:H 113,200 -41,000 0.00 -0.00 -1,832,700 2023-01-09
460 1055 China Southern Airlines Company Limited:H 2,386,000 -336,000 0.05 -0.01 -1,861,440 2023-01-09
461 2382 Sunny Optical Technology (Group) Company Limited:O 334,767 -20,600 0.03 -0.00 -1,921,980 2023-01-09
462 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,263,173 -40,500 0.07 -0.00 -2,371,275 2023-01-09
463 3690 Meituan:B 455,389 -14,100 0.01 -0.00 -2,546,460 2023-01-09
464 2800 Tracker Fund of Hong Kong:Unit 49,122,770 -180,500 0.78 -0.00 -3,880,750 2023-01-09
465 0941 China Mobile Limited (HK):O 13,790,130 -86,980 0.06 -0.00 -4,627,336 2023-01-09
466 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,831,349 -12,580 0.30 -0.00 -4,747,692 2023-01-09
467 0005 HSBC HOLDINGS PLC:O 57,961,300 -168,630 0.29 -0.00 -8,987,979 2023-01-09

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