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

CCASS holding changes from 2023-01-18 to 2023-01-19

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 5,657,809 58,924 0.03 0.00 6,611,273 2023-01-19
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,202,156 265,000 0.11 0.00 3,142,900 2023-01-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,863,159 7,700 0.30 0.00 2,782,780 2023-01-19
4 0941 China Mobile Limited (HK):O 13,598,650 41,000 0.06 0.00 2,259,100 2023-01-19
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,803,553 288,000 0.41 0.00 2,191,680 2023-01-19
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,555,941 116,000 0.53 0.00 1,709,840 2023-01-19
7 1299 AIA Group Limited:O 3,003,525 15,400 0.03 0.00 1,346,730 2023-01-19
8 9868 XPeng Inc.:A 314,400 28,300 0.02 0.00 1,024,460 2023-01-19
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,783,986 90,000 1.30 0.00 895,500 2023-01-19
10 2013 Weimob Inc.:O 7,639,000 146,000 0.27 0.01 881,840 2023-01-19
11 9633 Nongfu Spring Co., Ltd:H 133,200 20,000 0.00 0.00 865,000 2023-01-19
12 2269 WuXi Biologics (Cayman) Inc.:O 595,782 10,500 0.01 0.00 739,200 2023-01-19
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,108,663 205,000 0.03 0.00 725,700 2023-01-19
14 0020 SenseTime Group Inc.:B 21,283,000 317,000 0.08 0.00 668,870 2023-01-19
15 1211 BYD COMPANY LIMITED:H 653,732 2,670 0.06 0.00 605,022 2023-01-19
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,067,658 10,000 0.07 0.00 604,500 2023-01-19
17 6969 Smoore International Holdings Limited:O 910,000 45,000 0.01 0.00 547,200 2023-01-19
18 9939 Kintor Pharmaceutical Limited:O 321,500 46,500 0.07 0.01 464,535 2023-01-19
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,045,500 87,000 0.65 0.01 462,840 2023-01-19
20 2020 ANTA Sports Products Limited:O 196,000 3,400 0.01 0.00 396,100 2023-01-19
21 1398 Industrial and Commercial Bank of China Limited:H 123,231,592 90,350 0.14 0.00 377,663 2023-01-19
22 1128 Wynn Macau, Limited:O 1,553,200 38,000 0.03 0.00 357,960 2023-01-19
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,646,273 130,000 0.09 0.00 347,100 2023-01-19
24 1877 Shanghai Junshi Biosciences Co., Ltd.:H 46,000 7,600 0.02 0.00 318,060 2023-01-19
25 1672 Ascletis Pharma Inc.:O 1,155,000 66,000 0.11 0.01 291,720 2023-01-19
26 0728 CHINA TELECOM CORPORATION LIMITED:H 14,480,994 84,000 0.10 0.00 290,640 2023-01-19
27 2313 Shenzhou International Group Holdings Limited:O 43,100 2,700 0.00 0.00 274,320 2023-01-19
28 1339 People's Insurance Company (Group) of China Limited (The):H 13,125,000 100,000 0.15 0.00 262,000 2023-01-19
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,860,943 26,000 0.03 0.00 261,560 2023-01-19
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,699,668 48,000 0.02 0.00 255,840 2023-01-19
31 9618 JD.com, Inc.:A 325,628 1,072 0.01 0.00 248,490 2023-01-19
32 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,030,420 36,000 0.48 0.00 238,680 2023-01-19
33 1928 Sands China Ltd.:O 1,267,600 8,000 0.02 0.00 238,000 2023-01-19
34 1725 China Strategic Technology Group Limited:O 383,200 42,000 0.12 0.01 233,100 2023-01-19
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,058,556 65,000 0.18 0.00 229,450 2023-01-19
36 2282 MGM China Holdings Limited:O 1,160,000 22,000 0.03 0.00 228,800 2023-01-19
37 2007 Country Garden Holdings Company Limited:O 14,960,349 82,000 0.05 0.00 227,960 2023-01-19
38 1696 SISRAM MEDICAL LTD:O 192,992 21,200 0.04 0.00 227,688 2023-01-19
39 1052 Yuexiu Transport Infrastructure Limited:O 1,428,462 50,000 0.09 0.00 224,500 2023-01-19
40 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 36,000 7,000 0.00 0.00 215,250 2023-01-19
41 2096 Simcere Pharmaceutical Group Limited:O 56,000 20,000 0.00 0.00 210,400 2023-01-19
42 0992 LENOVO GROUP LIMITED:O 6,484,304 34,000 0.05 0.00 206,720 2023-01-19
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,525,004 20,000 0.10 0.00 206,000 2023-01-19
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,047,000 200,000 0.21 0.00 202,000 2023-01-19
45 0857 PETROCHINA COMPANY LIMITED:H 68,676,228 52,000 0.33 0.00 201,760 2023-01-19
46 1024 Kuaishou Technology:B 933,715 2,900 0.03 0.00 197,635 2023-01-19
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,091,242 3,590 0.02 0.00 195,117 2023-01-19
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,637,980 44,000 0.07 0.00 194,920 2023-01-19
49 3800 GCL Technology Holdings Limited (KY):O 25,142,600 91,000 0.09 0.00 192,010 2023-01-19
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,747,664 6,500 0.12 0.00 175,175 2023-01-19
51 3993 CMOC Group Limited (CN):H 17,664,000 42,000 0.45 0.00 170,940 2023-01-19
52 0011 HANG SENG BANK, LIMITED:O 3,984,221 1,300 0.21 0.00 165,750 2023-01-19
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,426,119 15,000 0.18 0.00 159,300 2023-01-19
54 6978 Immunotech Biopharm Ltd:O 118,000 30,000 0.02 0.01 158,700 2023-01-19
55 0700 TENCENT HOLDINGS LIMITED:O 1,994,753 412 0.02 0.00 157,714 2023-01-19
56 2500 Venus Medtech (Hangzhou) Inc.:H 25,500 10,000 0.01 0.00 155,400 2023-01-19
57 0384 CHINA GAS HOLDINGS LIMITED:O 2,954,600 13,200 0.05 0.00 155,232 2023-01-19
58 1208 MMG Limited (HK):O 2,522,103 60,000 0.03 0.00 154,800 2023-01-19
59 0091 Golden Century International Holdings Group Limited:O 5,215,109 3,830,000 0.12 0.09 153,200 2023-01-19
60 2899 ZIJIN MINING GROUP CO., LTD.:H 6,606,750 12,000 0.12 0.00 150,960 2023-01-19
61 1801 Innovent Biologics, Inc.:O 101,500 3,500 0.01 0.00 148,750 2023-01-19
62 0548 Shenzhen Expressway Corporation Limited:H 850,000 20,000 0.11 0.00 144,400 2023-01-19
63 1458 Zhou Hei Ya International Holdings Company Limited:O 574,000 35,500 0.02 0.00 144,130 2023-01-19
64 9926 Akeso, Inc.:O 66,000 3,000 0.01 0.00 140,400 2023-01-19
65 0006 Power Assets Holdings Limited:O 6,843,194 3,000 0.32 0.00 132,900 2023-01-19
66 0066 MTR CORPORATION LIMITED:O 7,965,865 2,767 0.13 0.00 117,321 2023-01-19
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,093,502 15,000 0.14 0.00 116,250 2023-01-19
68 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,881,000 150,000 0.41 0.01 114,000 2023-01-19
69 1951 Jinxin Fertility Group Limited:O 587,000 15,000 0.02 0.00 111,450 2023-01-19
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,798,580 14,000 0.17 0.00 111,300 2023-01-19
71 2197 Clover Biopharmaceuticals, Ltd.:O 1,147,000 41,000 0.09 0.00 110,700 2023-01-19
72 2689 Nine Dragons Paper (Holdings) Limited:O 3,090,000 15,000 0.07 0.00 109,500 2023-01-19
73 2306 YH Entertainment Group:O 18,000 18,000 0.00 0.00 108,540 2023-01-19
74 1336 New China Life Insurance Company Ltd.:H 1,170,500 5,000 0.11 0.00 108,500 2023-01-19
75 2883 China Oilfield Services Limited:H 1,434,000 12,000 0.08 0.00 108,000 2023-01-19
76 6993 Blue Moon Group Holdings Limited:O 1,756,500 20,000 0.03 0.00 105,000 2023-01-19
77 2602 Onewo Inc.:H 9,400 2,000 0.01 0.00 102,000 2023-01-19
78 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 119,100 10,000 0.02 0.00 100,800 2023-01-19
79 6690 Haier Smart Home Co., Ltd.:H 356,219 3,400 0.01 0.00 100,300 2023-01-19
80 2686 AAG Energy Holdings Limited:O 510,022 60,000 0.02 0.00 100,200 2023-01-19
81 0960 Longfor Group Holdings Limited:O 189,000 4,000 0.00 0.00 99,600 2023-01-19
82 2616 CStone Pharmaceuticals:O 119,000 21,000 0.01 0.00 99,330 2023-01-19
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,672,000 14,000 0.13 0.00 99,120 2023-01-19
84 0001 CK Hutchison Holdings Limited:O 5,676,714 2,000 0.15 0.00 98,800 2023-01-19
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 263,000 1,000 0.01 0.00 98,700 2023-01-19
86 1385 Shanghai Fudan Microelectronics Group Company Limited:H 75,000 3,000 0.03 0.00 95,400 2023-01-19
87 1140 Wealthink AI-Innovation Capital Limited (KY):O 584,000 220,000 0.01 0.00 90,200 2023-01-19
88 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 24,000 6,000 0.00 0.00 89,160 2023-01-19
89 0710 BOE Varitronix Limited:O 349,918 5,000 0.04 0.00 88,200 2023-01-19
90 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 31,000 3,000 0.00 0.00 86,550 2023-01-19
91 87001 Hui Xian Real Estate Investment Trust:Unit 14,939,267 70,000 0.24 0.00 86,100 2023-01-19
92 9996 Peijia Medical Limited:O 67,000 8,000 0.01 0.00 84,000 2023-01-19
93 0489 DongFeng Motor Group Company Limited (CN):H 2,875,146 18,000 0.10 0.00 83,520 2023-01-19
94 0880 SJM Holdings Limited:O 8,790,437 17,000 0.12 0.00 81,260 2023-01-19
95 3328 Bank of Communications Co., Ltd.:H 24,549,737 16,700 0.07 0.00 80,828 2023-01-19
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,717,251 17,000 0.08 0.00 80,580 2023-01-19
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 402,500 18,000 0.01 0.00 79,200 2023-01-19
98 1083 Towngas Smart Energy Company Limited:O 4,907,013 19,000 0.15 0.00 78,850 2023-01-19
99 1836 Stella International Holdings Limited:O 1,448,400 10,000 0.18 0.00 78,200 2023-01-19
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,228,002 3,500 0.04 0.00 75,775 2023-01-19
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 407,000 2,000 0.01 0.00 74,200 2023-01-19
102 1788 Guotai Junan International Holdings Limited:O 6,182,625 94,000 0.06 0.00 73,320 2023-01-19
103 2400 XD Inc.:O 156,400 3,000 0.03 0.00 72,750 2023-01-19
104 0241 Alibaba Health Information Technology Limited:O 7,044,000 10,000 0.05 0.00 70,900 2023-01-19
105 0763 ZTE CORPORATION:H 706,348 3,600 0.09 0.00 69,264 2023-01-19
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 99,845 500 0.02 0.00 68,800 2023-01-19
107 2160 MicroPort CardioFlow Medtech Corporation:O 948,921 20,000 0.04 0.00 67,600 2023-01-19
108 1763 China Isotope & Radiation Corporation:H 10,000 4,000 0.01 0.01 67,120 2023-01-19
109 9696 Tianqi Lithium Corporation:H 34,000 1,000 0.02 0.00 66,450 2023-01-19
110 1310 HKBN Ltd.:O 1,266,570 12,000 0.10 0.00 65,040 2023-01-19
111 2158 Yidu Tech Inc.:O 509,100 10,000 0.05 0.00 64,200 2023-01-19
112 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 184,200 5,000 0.03 0.00 62,100 2023-01-19
113 1357 Meitu, Inc.:O 4,086,000 30,500 0.09 0.00 59,170 2023-01-19
114 2828 Hang Seng China Enterprises Index ETF:Unit 579,136 800 0.15 0.00 59,056 2023-01-19
115 1810 Xiaomi Corporation:B 10,854,604 5,000 0.05 0.00 57,900 2023-01-19
116 1072 Dongfang Electric Corporation Limited:H 557,800 4,000 0.16 0.00 56,320 2023-01-19
117 1548 Genscript Biotech Corporation:O 158,000 2,000 0.01 0.00 55,400 2023-01-19
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,287,380 6,000 0.03 0.00 54,960 2023-01-19
119 0013 HUTCHMED (China) Limited:O 205,000 2,000 0.02 0.00 54,600 2023-01-19
120 0297 Sinofert Holdings Limited:O 6,616,000 54,000 0.09 0.00 54,540 2023-01-19
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,032,000 50,000 0.12 0.00 54,000 2023-01-19
122 2246 GOGOX HOLDINGS LIMITED:O 536,800 15,000 0.09 0.00 53,850 2023-01-19
123 0719 Shandong Xinhua Pharmaceutical Company Limited:H 237,200 8,000 0.12 0.00 53,840 2023-01-19
124 0358 Jiangxi Copper Company Limited:H 3,536,292 4,000 0.25 0.00 53,040 2023-01-19
125 0751 Skyworth Group Limited:O 2,914,704 10,000 0.11 0.00 52,200 2023-01-19
126 1769 Scholar Education Group:O 701,000 33,000 0.13 0.01 49,500 2023-01-19
127 0873 Shimao Services Holdings Limited:O 716,394 17,000 0.03 0.00 48,960 2023-01-19
128 3339 Lonking Holdings Limited:O 9,798,000 30,000 0.23 0.00 46,800 2023-01-19
129 1209 China Resources Mixc Lifestyle Services Limited:O 107,032 1,000 0.00 0.00 44,550 2023-01-19
130 0144 China Merchants Port Holdings Company Limited:O 3,145,016 4,000 0.08 0.00 44,400 2023-01-19
131 2150 Nayuki Holdings Limited:O 164,500 7,000 0.01 0.00 43,750 2023-01-19
132 0493 GOME Retail Holdings Limited:O 43,590,732 340,000 0.11 0.00 42,500 2023-01-19
133 0800 A8 New Media Group Limited:O 2,736,000 164,000 0.10 0.01 41,820 2023-01-19
134 0371 Beijing Enterprises Water Group Limited:O 5,131,500 20,000 0.05 0.00 41,600 2023-01-19
135 9999 NetEase, Inc.:O 68,100 300 0.00 0.00 41,400 2023-01-19
136 3759 Pharmaron Beijing Co., Ltd.:H 13,350 600 0.01 0.00 40,650 2023-01-19
137 1477 Ocumension Therapeutics:O 32,000 4,000 0.00 0.00 40,560 2023-01-19
138 2618 JD Logistics, Inc.:O 611,400 2,500 0.01 0.00 39,850 2023-01-19
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 294,500 1,000 0.03 0.00 39,800 2023-01-19
140 2357 AviChina Industry & Technology Company Limited:H 1,893,000 10,000 0.03 0.00 39,400 2023-01-19
141 9911 Newborn Town Inc.:O 2,402,000 20,000 0.20 0.00 39,400 2023-01-19
142 2455 Runhua Living Service Group Holdings Limited:O 30,000 30,000 0.01 0.01 39,300 2023-01-19
143 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 454,000 10,000 0.01 0.00 38,200 2023-01-19
144 9888 Baidu, Inc.:A 417,222 300 0.02 0.00 37,530 2023-01-19
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,464,000 10,000 0.05 0.00 37,000 2023-01-19
146 1611 Sinohope Technology Holdings Limited:O 412,000 13,000 0.13 0.00 35,360 2023-01-19
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,457,000 10,000 0.03 0.00 35,300 2023-01-19
148 1086 Goodbaby International Holdings Limited:O 1,247,000 50,000 0.07 0.00 35,000 2023-01-19
149 3738 Vobile Group Limited:O 606,000 8,000 0.03 0.00 34,640 2023-01-19
150 2325 Yunkang Group Limited:O 2,000 2,000 0.00 0.00 33,840 2023-01-19
151 9995 RemeGen Co., Ltd.:H 34,500 500 0.02 0.00 33,525 2023-01-19
152 3893 CROSSTEC Group Holdings Limited:O 240,500 72,000 0.28 0.08 33,120 2023-01-19
153 0331 FSE Lifestyle Services Limited:O 862,000 6,000 0.19 0.00 33,120 2023-01-19
154 0670 China Eastern Airlines Corporation Limited:H 5,030,000 10,000 0.10 0.00 32,600 2023-01-19
155 1658 Postal Savings Bank of China Co., Ltd.:H 3,030,000 6,000 0.02 0.00 32,340 2023-01-19
156 0909 Ming Yuan Cloud Group Holdings Limited:O 803,000 4,000 0.04 0.00 31,560 2023-01-19
157 8391 Cornerstone Technologies Holdings Limited:O 2,252,000 20,000 0.30 0.00 31,000 2023-01-19
158 1347 HUA HONG SEMICONDUCTOR LIMITED:O 271,000 1,000 0.02 0.00 31,000 2023-01-19
159 0860 Apollo Future Mobility Group Limited:O 8,569,600 140,000 0.09 0.00 30,940 2023-01-19
160 1676 Gaodi Holdings Limited (KY):O 271,600 20,000 0.23 0.02 30,600 2023-01-19
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,344,579 15,000 0.12 0.00 30,450 2023-01-19
162 0884 CIFI Holdings (Group) Co. Ltd.:O 12,402,023 26,000 0.12 0.00 30,420 2023-01-19
163 6998 Genor Biopharma Holdings Limited:O 278,500 10,000 0.06 0.00 30,200 2023-01-19
164 0604 SHENZHEN INVESTMENT LIMITED:O 15,024,410 20,000 0.17 0.00 29,200 2023-01-19
165 0659 CTF Services Limited (BM):O 2,921,444 4,000 0.07 0.00 28,400 2023-01-19
166 0288 WH Group Limited (KY):O 3,861,863 6,000 0.03 0.00 28,140 2023-01-19
167 0867 China Medical System Holdings Limited:O 135,500 2,000 0.01 0.00 27,760 2023-01-19
168 1680 Macau Legend Development Limited:O 3,170,000 60,000 0.05 0.00 27,600 2023-01-19
169 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,036,000 4,000 0.07 0.00 27,560 2023-01-19
170 3033 CSOP Hang Seng TECH Index ETF:Unit 2,373,600 6,200 0.05 0.00 27,131 2023-01-19
171 0788 China Tower Corporation Limited:H 176,322,870 30,000 0.38 0.00 26,700 2023-01-19
172 0746 Lee & Man Chemical Company Limited:O 810,000 4,000 0.10 0.00 26,240 2023-01-19
173 1428 Bright Smart Securities & Commodities Group Limited:O 4,131,830 20,000 0.24 0.00 26,200 2023-01-19
174 2878 Solomon Systech (International) Limited:O 10,654,000 40,000 0.43 0.00 26,000 2023-01-19
175 1113 CK Asset Holdings Limited (KY):O 3,321,511 500 0.09 0.00 24,750 2023-01-19
176 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,402,291 200,000 0.04 0.00 23,600 2023-01-19
177 2699 Xinming China Holdings Limited:O 3,684,000 1,014,000 0.20 0.05 23,322 2023-01-19
178 9922 Jiumaojiu International Holdings Limited:O 184,000 1,000 0.01 0.00 21,200 2023-01-19
179 0819 Tianneng Power International Limited:O 448,000 2,000 0.04 0.00 21,200 2023-01-19
180 1258 China Nonferrous Mining Corporation Limited:O 138,000 5,000 0.00 0.00 21,000 2023-01-19
181 0004 Wharf (Holdings) Limited (The):O 1,953,125 1,000 0.06 0.00 20,650 2023-01-19
182 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 119,600 20,000 0.12 0.02 20,600 2023-01-19
183 6098 Country Garden Services Holdings Company Limited:O 1,115,605 1,000 0.03 0.00 20,300 2023-01-19
184 1647 Grandshores Technology Group Limited:O 3,355,000 200,000 0.28 0.02 20,200 2023-01-19
185 0582 Shin Hwa World Limited:O 2,633,650 96,000 0.06 0.00 20,160 2023-01-19
186 2186 Luye Pharma Group Ltd.:O 1,387,500 5,000 0.04 0.00 18,900 2023-01-19
187 0503 Lansen Pharmaceutical Holdings Limited:O 543,000 12,000 0.13 0.00 18,720 2023-01-19
188 1761 BabyTree Group:O 710,500 60,000 0.04 0.00 18,600 2023-01-19
189 9990 Archosaur Games Inc.:O 71,000 5,000 0.01 0.00 18,000 2023-01-19
190 2125 Strawbear Entertainment Group:O 297,000 18,000 0.04 0.00 17,820 2023-01-19
191 1068 China Yurun Food Group Limited:O 10,711,000 48,000 0.59 0.00 17,520 2023-01-19
192 2459 Sanergy Group Limited:O 12,000 10,000 0.00 0.00 17,300 2023-01-19
193 3600 MODERN DENTAL GROUP LIMITED:O 407,000 6,000 0.04 0.00 16,980 2023-01-19
194 0097 HENDERSON INVESTMENT LIMITED:O 10,173,600 60,000 0.33 0.00 16,800 2023-01-19
195 0038 FIRST TRACTOR COMPANY LIMITED:H 1,682,000 4,000 0.43 0.00 16,480 2023-01-19
196 6878 Differ Group Auto Limited:O 5,202,000 80,000 0.07 0.00 16,400 2023-01-19
197 2638 HK Electric Investments Limited:O 19,148,255 3,000 0.22 0.00 16,140 2023-01-19
198 0772 China Literature Limited:O 291,072 400 0.03 0.00 15,620 2023-01-19
199 1099 SINOPHARM GROUP CO. LTD.:H 774,400 800 0.06 0.00 15,376 2023-01-19
200 1528 Red Star Macalline Group Corporation Ltd.:H 124,416 4,000 0.02 0.00 15,360 2023-01-19
201 1765 XJ International Holdings Co., Ltd.:O 1,038,000 20,000 0.01 0.00 15,200 2023-01-19
202 3866 Bank of Qingdao Co., Ltd.:H 124,500 5,000 0.01 0.00 15,150 2023-01-19
203 2359 WuXi AppTec Co., Ltd.:H 28,071 140 0.01 0.00 14,826 2023-01-19
204 1091 South Manganese Investment Limited:O 2,440,479 20,000 0.07 0.00 14,200 2023-01-19
205 0767 Zhong Ji Longevity Science Group Limited:O 5,722,589 240,000 0.13 0.01 12,960 2023-01-19
206 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,905,000 10,000 0.31 0.00 12,500 2023-01-19
207 0451 GCL New Energy Holdings Limited:O 2,622,451 10,000 0.22 0.00 12,000 2023-01-19
208 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 113,500 2,000 0.05 0.00 11,880 2023-01-19
209 3300 CHINA GLASS HOLDINGS LIMITED:O 1,950,000 10,000 0.11 0.00 11,300 2023-01-19
210 1513 Livzon Pharmaceutical Group Inc.:H 43,616 400 0.01 0.00 10,600 2023-01-19
211 3309 C-MER Medical Holdings Limited:O 1,832,000 2,000 0.14 0.00 9,920 2023-01-19
212 3896 Kingsoft Cloud Holdings Limited:O 184,000 4,000 0.00 0.00 9,720 2023-01-19
213 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 32,980 200 0.04 0.00 9,180 2023-01-19
214 9991 Baozun Inc.:A 6,400 500 0.00 0.00 9,090 2023-01-19
215 1995 Ever Sunshine Services Group Limited:O 346,000 2,000 0.02 0.00 8,920 2023-01-19
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,745,020 2,000 0.24 0.00 8,820 2023-01-19
217 6128 Graphex Group Limited:O 3,134,000 18,000 0.46 0.00 8,280 2023-01-19
218 0580 Sun.King Technology Group Limited:O 546,000 4,000 0.03 0.00 7,800 2023-01-19
219 0552 China Communications Services Corporation Limited:H 3,770,830 2,000 0.16 0.00 5,980 2023-01-19
220 0572 Future World Holdings Limited:O 115,986 4,000 0.10 0.00 5,480 2023-01-19
221 0261 GBA Holdings Limited:O 13,893,184 104,000 0.63 0.00 5,200 2023-01-19
222 9899 NetEase Cloud Music Inc.:O 300 50 0.00 0.00 4,980 2023-01-19
223 1029 IRC LIMITED:O 26,172,664 38,000 0.31 0.00 4,864 2023-01-19
224 2048 E-House (China) Enterprise Holdings Limited:O 1,153,500 6,600 0.07 0.00 4,158 2023-01-19
225 1800 China Communications Construction Company Limited:H 18,431,265 1,000 0.42 0.00 3,910 2023-01-19
226 0332 Yuan Heng Gas Holdings Limited:O 1,439,950 24,000 0.02 0.00 2,592 2023-01-19
227 0188 Sunwah Kingsway Capital Holdings Limited:O 1,105,012 174 0.15 -0.00 53 2023-01-19
228 1371 China Ecotourism Group Limited:O 10,531,154 -2,000 0.34 -0.00 -78 2023-01-19
229 8200 SAU SAN TONG HOLDINGS LIMITED:O 503,661 -100 0.64 -0.00 -99 2023-01-19
230 8167 Neo Telemedia Limited:O 2,028,000 -8,000 0.02 -0.00 -704 2023-01-19
231 0340 Tongguan Gold Group Limited:O 2,741,400 -2,000 0.08 -0.00 -740 2023-01-19
232 2858 Yixin Group Limited:O 6,245,500 -1,500 0.10 -0.00 -1,515 2023-01-19
233 1618 Metallurgical Corporation of China Ltd.:H 11,049,000 -1,000 0.38 -0.00 -1,790 2023-01-19
234 3396 Legend Holdings Corporation:H 525,700 -300 0.04 -0.00 -2,754 2023-01-19
235 1383 LET Group Holdings Limited:O 6,262,870 -20,000 0.09 -0.00 -2,780 2023-01-19
236 2126 JW (Cayman) Therapeutics Co. Ltd:O 223,500 -500 0.05 -0.00 -2,875 2023-01-19
237 3313 ArtGo Holdings Limited:O 1,357,000 -9,500 0.52 -0.00 -2,945 2023-01-19
238 0102 Summit Ascent Holdings Limited:O 3,762,400 -16,000 0.08 -0.00 -3,216 2023-01-19
239 1280 China Qidian Guofeng Holdings Limited:O 97,100 -2,500 0.04 -0.00 -3,275 2023-01-19
240 0302 CMGE Technology Group Limited:O 2,034,000 -2,000 0.07 -0.00 -3,900 2023-01-19
241 9955 ClouDr Group Limited:O 42,000 -700 0.01 -0.00 -4,564 2023-01-19
242 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,761,684 -2,000 0.07 -0.00 -5,560 2023-01-19
243 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,074,000 -30,000 0.19 -0.00 -6,390 2023-01-19
244 3069 ChinaAMC Hang Seng Biotech ETF:Unit 19,700 -500 0.04 -0.00 -7,475 2023-01-19
245 6186 China Feihe Limited:O 487,000 -1,000 0.01 -0.00 -7,830 2023-01-19
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,949,939 -2,000 0.25 -0.00 -8,020 2023-01-19
247 3678 Soho Holly Futures Co., Ltd.:H 2,000 -4,000 0.00 -0.00 -9,160 2023-01-19
248 1772 GANFENG LITHIUM GROUP CO., LTD.:H 357,360 -160 0.09 -0.00 -10,368 2023-01-19
249 0621 Taung Gold International Limited:O 15,279,000 -500,000 0.08 -0.00 -10,500 2023-01-19
250 1907 China Risun Group Limited (KY):O 122,000 -3,000 0.00 -0.00 -10,830 2023-01-19
251 0916 China Longyuan Power Group Corporation Limited:H 1,406,000 -1,000 0.04 -0.00 -11,020 2023-01-19
252 0921 Hisense Home Appliances Group Co., Ltd.:H 89,000 -1,000 0.02 -0.00 -11,140 2023-01-19
253 1316 Nexteer Automotive Group Limited:O 647,000 -2,000 0.03 -0.00 -11,320 2023-01-19
254 2127 Huisen Shares Group Limited:O 252,000 -30,000 0.01 -0.00 -11,550 2023-01-19
255 2001 China New Higher Education Group Limited:O 116,000 -3,000 0.01 -0.00 -11,760 2023-01-19
256 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 509,500 -2,000 0.01 -0.00 -11,820 2023-01-19
257 3380 Logan Group Company Limited:O 2,915,000 -10,000 0.05 -0.00 -13,100 2023-01-19
258 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,566,000 -10,000 0.14 -0.00 -14,600 2023-01-19
259 0697 Shoucheng Holdings Limited:O 15,285,200 -8,000 0.21 -0.00 -15,200 2023-01-19
260 1798 China Datang Corporation Renewable Power Co., Limited:H 1,312,000 -6,000 0.05 -0.00 -15,900 2023-01-19
261 1733 E-Commodities Holdings Limited:O 7,565,217 -10,000 0.26 -0.00 -16,100 2023-01-19
262 9983 Central China New Life Limited:O 407,000 -5,000 0.03 -0.00 -17,300 2023-01-19
263 1263 PC Partner Group Limited:O 1,814,000 -4,000 0.47 -0.00 -18,160 2023-01-19
264 0558 L.K. Technology Holdings Limited:O 1,673,250 -2,500 0.12 -0.00 -18,550 2023-01-19
265 2138 EC Healthcare:O 11,799,000 -2,000 1.00 -0.00 -18,640 2023-01-19
266 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,070,555 -10,000 0.26 -0.00 -20,400 2023-01-19
267 0815 China Silver Group Limited:O 11,736,060 -50,000 0.60 -0.00 -22,000 2023-01-19
268 1055 China Southern Airlines Company Limited:H 2,246,000 -4,000 0.05 -0.00 -22,280 2023-01-19
269 1033 Sinopec Oilfield Service Corporation:H 9,815,000 -40,000 0.18 -0.00 -22,800 2023-01-19
270 1626 Jia Yao Holdings Limited:O 0 -16,000 0.00 -0.00 -24,160 2023-01-19
271 1122 QINGLING MOTORS CO. LTD:H 12,022,012 -22,000 0.97 -0.00 -24,640 2023-01-19
272 2137 Brii Biosciences Limited:O 204,000 -3,000 0.03 -0.00 -25,260 2023-01-19
273 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,018,356 -15,000 0.11 -0.00 -25,950 2023-01-19
274 0139 Smart Fish Wealthlink Holdings Limited:O 29,418,792 -210,000 0.18 -0.00 -26,460 2023-01-19
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,306,000 -4,000 0.09 -0.00 -26,840 2023-01-19
276 6698 STAR CM Holdings Limited:O 1,200 -400 0.00 -0.00 -27,320 2023-01-19
277 6030 CITIC Securities Company Limited:H 773,724 -1,500 0.03 -0.00 -27,390 2023-01-19
278 0506 China Foods Limited:O 720,000 -10,000 0.03 -0.00 -28,000 2023-01-19
279 2255 Haichang Ocean Park Holdings Ltd.:O 134,000 -16,000 0.00 -0.00 -28,480 2023-01-19
280 1988 China Minsheng Banking Corp., Ltd.:H 13,780,836 -10,000 0.17 -0.00 -29,100 2023-01-19
281 1302 LifeTech Scientific Corporation:O 572,000 -10,000 0.01 -0.00 -30,000 2023-01-19
282 2005 SSY Group Limited (KY):O 412,430 -6,000 0.01 -0.00 -30,480 2023-01-19
283 1308 SITC International Holdings Company Limited:O 470,000 -2,000 0.02 -0.00 -32,480 2023-01-19
284 0868 XINYI GLASS HOLDINGS LIMITED:O 1,131,107 -2,000 0.03 -0.00 -33,360 2023-01-19
285 0973 L'Occitane International S.A.:O 282,000 -1,500 0.02 -0.00 -33,600 2023-01-19
286 0123 Yuexiu Property Company Limited:O 5,230,226 -3,000 0.17 -0.00 -33,720 2023-01-19
287 9688 Zai Lab Limited:O 34,900 -1,000 0.00 -0.00 -34,350 2023-01-19
288 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,070,000 -16,000 0.10 -0.00 -34,880 2023-01-19
289 9992 POP MART INTERNATIONAL GROUP LIMITED:O 87,000 -1,400 0.01 -0.00 -36,540 2023-01-19
290 6618 JD Health International Inc.:O 354,028 -550 0.01 -0.00 -36,713 2023-01-19
291 0119 Poly Property Group Co., Limited:O 6,419,858 -20,000 0.17 -0.00 -36,800 2023-01-19
292 0090 Puxing Energy Limited:O 1,130,000 -58,000 0.25 -0.01 -38,860 2023-01-19
293 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 348,000 -5,000 0.03 -0.00 -40,300 2023-01-19
294 0083 SINO LAND COMPANY LIMITED:O 1,621,034 -4,000 0.02 -0.00 -40,880 2023-01-19
295 0390 CHINA RAILWAY GROUP LIMITED:H 9,973,291 -10,000 0.24 -0.00 -42,600 2023-01-19
296 1378 China Hongqiao Group Limited:O 547,500 -5,000 0.01 -0.00 -43,300 2023-01-19
297 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 138,000 -2,000 0.06 -0.00 -45,700 2023-01-19
298 1888 Kingboard Laminates Holdings Limited:O 4,016,463 -5,000 0.13 -0.00 -46,150 2023-01-19
299 9866 NIO Inc.:A 7,590 -550 0.00 -0.00 -46,805 2023-01-19
300 6865 Flat Glass Group Co., Ltd.:H 90,000 -2,000 0.02 -0.00 -47,000 2023-01-19
301 0347 Angang Steel Company Limited:H 13,414,046 -20,000 0.95 -0.00 -48,000 2023-01-19
302 3988 BANK OF CHINA LIMITED:H 277,205,847 -16,404 0.33 -0.00 -48,556 2023-01-19
303 1884 eprint Group Limited:O 660,000 -80,000 0.12 -0.01 -48,800 2023-01-19
304 2015 Li Auto Inc.:A 30,900 -600 0.00 -0.00 -51,000 2023-01-19
305 1766 CRRC Corporation Limited:H 13,371,750 -15,000 0.31 -0.00 -51,900 2023-01-19
306 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 200,000 -4,000 0.00 -0.00 -52,000 2023-01-19
307 0270 GUANGDONG INVESTMENT LIMITED:O 3,592,000 -6,000 0.05 -0.00 -53,340 2023-01-19
308 1025 KNT Holdings Limited:O 262,000 -120,000 0.03 -0.01 -53,400 2023-01-19
309 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 958,200 -2,000 0.07 -0.00 -53,600 2023-01-19
310 0087 SWIRE PACIFIC LIMITED:B 1,780,205 -5,000 0.06 -0.00 -53,800 2023-01-19
311 0346 Yanchang Petroleum International Limited:O 9,750,000 -900,000 0.04 -0.00 -54,000 2023-01-19
312 1818 Zhaojin Mining Industry Company Limited:H 826,010 -6,000 0.03 -0.00 -54,360 2023-01-19
313 0151 Want Want China Holdings Limited:O 330,000 -10,000 0.00 -0.00 -55,000 2023-01-19
314 1978 LH GROUP LIMITED (KY):O 824,000 -50,000 0.10 -0.01 -55,000 2023-01-19
315 2423 KE Holdings Inc.:A 1,500 -1,100 0.00 -0.00 -55,990 2023-01-19
316 0522 ASMPT Limited:O 249,200 -900 0.06 -0.00 -57,825 2023-01-19
317 2192 Medlive Technology Co., Ltd.:O 15,500 -6,000 0.00 -0.00 -60,120 2023-01-19
318 0799 IGG Inc:O 1,448,000 -20,000 0.12 -0.00 -60,600 2023-01-19
319 6606 New Horizon Health Limited:O 52,500 -2,000 0.01 -0.00 -60,700 2023-01-19
320 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,172,000 -6,000 0.29 -0.00 -61,680 2023-01-19
321 3836 China Harmony Auto Holding Limited:O 686,500 -59,000 0.04 -0.00 -62,540 2023-01-19
322 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,420,000 -30,000 0.09 -0.00 -62,700 2023-01-19
323 1898 China Coal Energy Company Limited:H 3,997,993 -10,000 0.10 -0.00 -63,500 2023-01-19
324 0656 FOSUN INTERNATIONAL LIMITED:O 6,085,731 -8,500 0.07 -0.00 -64,260 2023-01-19
325 3808 SINOTRUK (HONG KONG) LIMITED:O 837,000 -5,000 0.03 -0.00 -66,200 2023-01-19
326 0853 MicroPort Scientific Corporation:O 283,261 -2,700 0.02 -0.00 -69,255 2023-01-19
327 2285 CHERVON HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -75,600 2023-01-19
328 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 613,560 -4,500 0.65 -0.02 -76,680 2023-01-19
329 3323 China National Building Material Company Limited:H 6,760,327 -12,000 0.15 -0.00 -84,480 2023-01-19
330 1929 Chow Tai Fook Jewellery Group Limited:O 256,800 -5,000 0.00 -0.00 -85,300 2023-01-19
331 1890 China Kepei Education Group Limited:O 34,000 -26,000 0.00 -0.00 -87,620 2023-01-19
332 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,784,450 -10,000 0.04 -0.00 -91,900 2023-01-19
333 0498 Blue River Holdings Limited:O 29,796,202 -100,000 2.77 -0.01 -93,000 2023-01-19
334 3360 Far East Horizon Limited:O 315,000 -13,000 0.01 -0.00 -94,380 2023-01-19
335 3383 Agile Group Holdings Limited (KY):O 6,691,850 -40,000 0.14 -0.00 -99,200 2023-01-19
336 0753 Air China Limited:H 3,208,000 -14,000 0.07 -0.00 -105,420 2023-01-19
337 1992 Fosun Tourism Group:O 1,190,851 -10,000 0.10 -0.00 -115,800 2023-01-19
338 0598 SINOTRANS LIMITED:H 1,639,000 -45,000 0.08 -0.00 -119,250 2023-01-19
339 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,761,500 -28,400 0.69 -0.00 -126,380 2023-01-19
340 6185 CanSino Biologics Inc.:H 260,600 -1,800 0.20 -0.00 -126,900 2023-01-19
341 2800 Tracker Fund of Hong Kong:Unit 48,679,770 -6,000 0.77 -0.00 -130,680 2023-01-19
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,633,252 -27,000 0.07 -0.00 -137,160 2023-01-19
343 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,807,786 -200,000 0.28 -0.01 -162,000 2023-01-19
344 1112 Health and Happiness (H&H) International Holdings Limited:O 74,500 -11,000 0.01 -0.00 -174,460 2023-01-19
345 0267 CITIC Limited (HK):O 10,821,783 -20,000 0.04 -0.00 -176,600 2023-01-19
346 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,181,100 -30,000 0.41 -0.01 -180,900 2023-01-19
347 0285 BYD Electronic (International) Company Limited:O 565,166 -7,000 0.03 -0.00 -182,000 2023-01-19
348 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,372,754 -22,000 0.10 -0.00 -183,480 2023-01-19
349 2171 CARsgen Therapeutics Holdings Limited:O 30,000 -10,000 0.01 -0.00 -197,600 2023-01-19
350 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,348,660 -4,000 0.05 -0.00 -198,600 2023-01-19
351 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,789,750 -2,000 0.06 -0.00 -220,600 2023-01-19
352 3700 Inkeverse Group Limited:O 429,000 -211,000 0.02 -0.01 -227,880 2023-01-19
353 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 871,800 -14,000 0.03 -0.00 -241,080 2023-01-19
354 0008 PCCW LIMITED:O 22,808,157 -64,000 0.29 -0.00 -242,560 2023-01-19
355 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 393,500 -6,000 0.07 -0.00 -258,900 2023-01-19
356 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,904,494 -15,500 0.07 -0.00 -271,250 2023-01-19
357 0823 Link Real Estate Investment Trust:Unit 4,970,572 -4,300 0.23 -0.00 -272,620 2023-01-19
358 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,092,354 -25,500 0.12 -0.00 -277,950 2023-01-19
359 1799 Xinte Energy Co., Ltd.:H 667,200 -19,200 0.18 -0.01 -303,744 2023-01-19
360 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,034,324 -78,000 0.22 -0.00 -315,900 2023-01-19
361 2382 Sunny Optical Technology (Group) Company Limited:O 316,867 -3,100 0.03 -0.00 -326,740 2023-01-19
362 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,413,752 -17,500 0.20 -0.00 -359,625 2023-01-19
363 3690 Meituan:B 589,489 -2,400 0.01 -0.00 -384,480 2023-01-19
364 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,953,980 -14,000 0.08 -0.00 -413,000 2023-01-19
365 1368 Xtep International Holdings Limited:O 277,115 -59,000 0.01 -0.00 -618,320 2023-01-19
366 0883 CNOOC LIMITED:O 17,798,529 -85,550 0.04 -0.00 -923,940 2023-01-19
367 0005 HSBC HOLDINGS PLC:O 57,015,457 -109,510 0.28 -0.00 -6,203,742 2023-01-19

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