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

CCASS holding changes from 2023-06-15 to 2023-06-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,321,520 1,165,600 0.40 0.09 6,381,660 2023-06-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,259,522 1,002,000 0.07 0.00 5,080,140 2023-06-16
3 2800 Tracker Fund of Hong Kong:Unit 54,628,435 180,000 0.79 -0.00 3,661,200 2023-06-16
4 1398 Industrial and Commercial Bank of China Limited:H 122,180,413 461,952 0.14 0.00 1,944,818 2023-06-16
5 0941 China Mobile Limited (HK):O 11,293,310 24,500 0.05 0.00 1,558,200 2023-06-16
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,616,715 111,000 1.45 0.00 1,132,200 2023-06-16
7 0823 Link Real Estate Investment Trust:Unit 5,834,591 20,500 0.23 0.00 948,125 2023-06-16
8 9923 YEAHKA LIMITED:O 394,400 42,800 0.09 0.01 772,112 2023-06-16
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,146,990 205,000 0.22 0.00 625,250 2023-06-16
10 0883 CNOOC LIMITED:O 17,725,176 53,000 0.04 0.00 595,720 2023-06-16
11 0002 CLP HOLDINGS LIMITED:O 8,024,700 10,000 0.32 0.00 573,000 2023-06-16
12 0020 SenseTime Group Inc.:B 26,790,000 247,000 0.10 0.00 565,630 2023-06-16
13 0511 TELEVISION BROADCASTS LIMITED:O 1,077,800 90,700 0.25 0.02 506,106 2023-06-16
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,947,396 20,000 0.08 0.00 475,000 2023-06-16
15 1797 East Buy Holding Limited:O 133,500 15,000 0.01 0.00 470,250 2023-06-16
16 0700 TENCENT HOLDINGS LIMITED:O 2,102,164 1,200 0.02 0.00 435,600 2023-06-16
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,566,085 11,500 0.06 0.00 434,700 2023-06-16
18 9633 Nongfu Spring Co., Ltd:H 128,800 10,000 0.00 0.00 432,500 2023-06-16
19 3081 Value Gold ETF:Unit 120,100 8,900 0.32 0.02 415,630 2023-06-16
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,962,155 69,140 0.02 0.00 389,950 2023-06-16
21 2020 ANTA Sports Products Limited:O 223,430 4,000 0.01 0.00 366,200 2023-06-16
22 6823 HKT Limited (KY):O 6,076,906 35,000 0.08 0.00 324,450 2023-06-16
23 3110 Global X Hang Seng High Dividend Yield ETF:Unit 242,200 14,000 0.52 0.03 320,040 2023-06-16
24 1171 Yankuang Energy Group Company Limited:H 1,762,000 14,000 0.09 0.00 296,100 2023-06-16
25 1658 Postal Savings Bank of China Co., Ltd.:H 3,495,000 56,000 0.02 0.00 282,240 2023-06-16
26 1211 BYD COMPANY LIMITED:H 646,343 1,000 0.06 0.00 267,400 2023-06-16
27 0006 Power Assets Holdings Limited:O 6,228,821 6,000 0.29 0.00 251,700 2023-06-16
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,564,300 55,000 0.55 0.01 242,990 2023-06-16
29 1310 HKBN Ltd.:O 1,335,570 49,000 0.10 0.00 237,160 2023-06-16
30 3988 BANK OF CHINA LIMITED:H 266,490,653 75,000 0.32 0.00 235,500 2023-06-16
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,797,786 24,000 0.08 0.00 232,560 2023-06-16
32 2688 ENN Energy Holdings Limited:O 27,500 2,000 0.00 0.00 211,200 2023-06-16
33 3888 Kingsoft Corporation Limited:O 611,200 5,800 0.04 0.00 200,680 2023-06-16
34 0753 Air China Limited:H 3,745,000 34,000 0.08 0.00 198,220 2023-06-16
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,440,000 130,000 0.15 0.00 191,100 2023-06-16
36 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,153,684 80,000 0.10 0.00 162,400 2023-06-16
37 9866 NIO Inc.:A 20,290 2,000 0.00 0.00 155,600 2023-06-16
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,364,501 39,000 0.08 0.00 150,540 2023-06-16
39 1725 USPACE Technology Group Limited:O 297,000 16,800 0.10 0.01 150,360 2023-06-16
40 0062 Transport International Holdings Limited:O 2,185,389 15,200 0.46 0.00 150,176 2023-06-16
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,331,520 8,000 0.04 0.00 143,360 2023-06-16
42 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,065,060 14,400 0.59 -0.01 135,432 2023-06-16
43 2009 BBMG Corporation:H 13,159,000 150,000 0.56 0.01 133,500 2023-06-16
44 0101 HANG LUNG PROPERTIES LIMITED:O 975,800 10,000 0.02 0.00 133,200 2023-06-16
45 1818 Zhaojin Mining Industry Company Limited:H 663,259 12,000 0.03 0.00 131,040 2023-06-16
46 2338 WEICHAI POWER CO., LTD.:H 737,120 10,000 0.04 0.00 118,600 2023-06-16
47 0148 Kingboard Holdings Limited:O 521,560 5,500 0.05 0.00 117,700 2023-06-16
48 2400 XD Inc.:O 176,800 5,000 0.04 0.00 115,750 2023-06-16
49 9988 Alibaba Group Holding Limited (KY):O 6,966,660 1,260 0.03 0.00 115,416 2023-06-16
50 0960 Longfor Group Holdings Limited:O 122,500 5,500 0.00 0.00 112,750 2023-06-16
51 9926 Akeso, Inc.:O 66,000 3,000 0.01 0.00 112,350 2023-06-16
52 9922 Jiumaojiu International Holdings Limited:O 371,000 8,000 0.03 0.00 112,320 2023-06-16
53 6098 Country Garden Services Holdings Company Limited:O 2,244,109 10,000 0.07 0.00 109,800 2023-06-16
54 1336 New China Life Insurance Company Ltd.:H 1,120,500 5,000 0.11 0.00 107,750 2023-06-16
55 1088 China Shenhua Energy Company Limited:H 1,952,541 4,000 0.06 0.00 107,000 2023-06-16
56 0978 China Merchants Land Limited:O 9,409,600 250,000 0.19 0.01 105,000 2023-06-16
57 3328 Bank of Communications Co., Ltd.:H 23,145,998 20,000 0.07 0.00 104,200 2023-06-16
58 1918 Sunac China Holdings Limited:O 12,008,368 66,000 0.22 0.00 102,960 2023-06-16
59 0728 CHINA TELECOM CORPORATION LIMITED:H 11,150,333 26,000 0.08 0.00 100,880 2023-06-16
60 2331 LI NING COMPANY LIMITED:O 172,916 2,000 0.01 0.00 99,100 2023-06-16
61 0083 SINO LAND COMPANY LIMITED:O 1,560,147 10,000 0.02 0.00 98,900 2023-06-16
62 2269 WuXi Biologics (Cayman) Inc.:O 673,782 2,000 0.02 0.00 94,900 2023-06-16
63 0040 Gold Peak Technology Group Limited:O 3,212,720 179,000 0.35 0.02 94,870 2023-06-16
64 3380 Logan Group Company Limited:O 2,956,000 100,000 0.05 0.00 91,000 2023-06-16
65 2382 Sunny Optical Technology (Group) Company Limited:O 365,302 1,100 0.03 0.00 90,420 2023-06-16
66 6185 CanSino Biologics Inc.:H 282,400 3,000 0.21 0.00 89,250 2023-06-16
67 0142 FIRST PACIFIC COMPANY LIMITED:O 1,691,137 30,000 0.04 0.00 88,800 2023-06-16
68 3896 Kingsoft Cloud Holdings Limited:O 1,012,000 24,000 0.03 0.00 84,000 2023-06-16
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,224,000 110,000 0.23 0.00 81,400 2023-06-16
70 1186 China Railway Construction Corporation Limited:H 3,299,000 13,000 0.16 0.00 79,950 2023-06-16
71 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,428,200 160,000 0.24 0.03 76,000 2023-06-16
72 2439 China Treasures New Materials Group Ltd.:O 250,000 130,000 0.03 0.01 74,100 2023-06-16
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,280,121 50,000 0.23 0.00 74,000 2023-06-16
74 1813 KWG Group Holdings Limited:O 5,244,213 70,000 0.15 0.00 73,500 2023-06-16
75 0008 PCCW LIMITED:O 23,817,251 19,000 0.31 0.00 71,060 2023-06-16
76 0558 L.K. Technology Holdings Limited:O 1,380,250 7,500 0.10 0.00 69,225 2023-06-16
77 2500 Venus Medtech (Hangzhou) Inc.:H 27,000 10,000 0.01 0.00 68,900 2023-06-16
78 1798 China Datang Corporation Renewable Power Co., Limited:H 1,184,000 25,000 0.05 0.00 68,500 2023-06-16
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,020,000 10,000 0.05 0.00 62,200 2023-06-16
80 1816 CGN Power Co., Ltd.:H 23,569,000 33,000 0.21 0.00 62,040 2023-06-16
81 9688 Zai Lab Limited:O 47,500 2,600 0.00 0.00 60,060 2023-06-16
82 2678 Texhong International Group Limited:O 76,000 10,000 0.01 0.00 58,200 2023-06-16
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 210,000 5,000 0.01 0.00 52,400 2023-06-16
84 2777 Guangzhou R&F Properties Co., Ltd.:H 5,582,800 34,800 0.15 0.00 49,764 2023-06-16
85 1996 Redsun Properties Group Limited:O 150,000 150,000 0.00 0.00 48,000 2023-06-16
86 1086 Goodbaby International Holdings Limited:O 1,406,000 90,000 0.08 0.01 47,700 2023-06-16
87 6186 China Feihe Limited:O 765,000 10,000 0.01 0.00 47,600 2023-06-16
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 454,900 1,500 0.08 0.00 46,725 2023-06-16
89 1811 CGN New Energy Holdings Co., Ltd.:O 1,328,000 20,000 0.03 0.00 46,200 2023-06-16
90 1951 Jinxin Fertility Group Limited:O 781,500 10,000 0.03 0.00 46,200 2023-06-16
91 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 418,600 10,000 0.06 0.00 45,800 2023-06-16
92 2147 Zhengwei Group Holdings Company Limited:O 68,000 48,000 0.01 0.01 45,120 2023-06-16
93 1038 CK Infrastructure Holdings Limited:O 1,920,729 1,000 0.08 0.00 42,250 2023-06-16
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,109,210 2,000 0.04 0.00 41,000 2023-06-16
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,182,680 5,534 0.38 0.00 39,070 2023-06-16
96 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,705,487 50,000 0.28 0.00 37,500 2023-06-16
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,753,099 8,000 0.18 0.00 36,880 2023-06-16
98 1030 SEAZEN GROUP LIMITED:O 853,293 20,000 0.01 0.00 35,800 2023-06-16
99 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 32,900 2,000 0.01 0.00 34,920 2023-06-16
100 1799 Xinte Energy Co., Ltd.:H 880,800 2,000 0.23 0.00 34,520 2023-06-16
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 823,218 2,000 0.02 0.00 34,040 2023-06-16
102 2638 HK Electric Investments Limited:O 21,468,005 7,000 0.24 0.00 33,040 2023-06-16
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 412,000 1,000 0.01 0.00 31,900 2023-06-16
104 1963 Bank of Chongqing Co., Ltd.:H 385,500 7,000 0.02 0.00 31,780 2023-06-16
105 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,523,300 4,000 0.85 0.00 31,320 2023-06-16
106 1672 Ascletis Pharma Inc.:O 1,229,000 16,000 0.11 0.00 30,720 2023-06-16
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 367,500 2,000 0.04 0.00 30,480 2023-06-16
108 0945 MANULIFE FINANCIAL CORPORATION:O 191,940 200 0.01 0.00 30,100 2023-06-16
109 1068 China Yurun Food Group Limited:O 11,256,000 100,000 0.62 0.01 29,500 2023-06-16
110 9961 TRIP.COM GROUP LIMITED:O 3,200 100 0.00 0.00 28,220 2023-06-16
111 1193 China Resources Gas Group Limited:O 263,200 1,000 0.01 0.00 28,150 2023-06-16
112 0019 SWIRE PACIFIC LIMITED:A 643,399 500 0.08 0.00 27,125 2023-06-16
113 8083 Youzan Technology Limited:O 33,708,200 160,000 0.18 0.00 25,920 2023-06-16
114 0998 China CITIC Bank Corporation Limited:H 14,461,053 6,000 0.10 0.00 24,540 2023-06-16
115 2007 Country Garden Holdings Company Limited:O 19,883,498 13,000 0.07 0.00 24,310 2023-06-16
116 0383 Tian An Medicare Limited (BM):O 262,100 25,000 0.02 -0.01 22,500 * 2023-06-16
117 1113 CK Asset Holdings Limited (KY):O 3,439,914 500 0.10 0.00 22,300 2023-06-16
118 0144 China Merchants Port Holdings Company Limited:O 3,011,880 2,000 0.08 0.00 21,960 2023-06-16
119 2415 MedSci Healthcare Holdings Limited:O 8,000 1,750 0.00 0.00 20,650 2023-06-16
120 0697 Shoucheng Holdings Limited:O 14,025,200 10,000 0.19 0.00 20,400 2023-06-16
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,665,080 5,000 0.23 0.00 20,400 2023-06-16
122 0267 CITIC Limited (HK):O 10,271,783 2,000 0.04 0.00 20,120 2023-06-16
123 0826 Tiangong International Company Limited:O 518,000 10,000 0.02 0.00 19,500 2023-06-16
124 1801 Innovent Biologics, Inc.:O 89,500 500 0.01 0.00 18,350 2023-06-16
125 0066 MTR CORPORATION LIMITED:O 8,146,495 500 0.13 0.00 18,325 2023-06-16
126 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 882,400 3,000 0.31 -0.01 17,610 2023-06-16
127 0763 ZTE CORPORATION:H 589,827 600 0.08 0.00 16,770 2023-06-16
128 1913 PRADA S.P.A.:O 36,900 300 0.00 0.00 16,575 2023-06-16
129 1896 Maoyan Entertainment:O 55,800 2,000 0.00 0.00 15,500 2023-06-16
130 8365 Hatcher Group Limited:O 1,860,000 60,000 0.21 0.01 15,000 2023-06-16
131 8275 China New Consumption Group Limited:O 61,800 10,000 0.04 0.01 14,600 2023-06-16
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,007,885 25,000 0.09 0.00 13,000 2023-06-16
133 0863 OSL Group Limited (KY):O 167,500 8,000 0.04 0.00 12,960 2023-06-16
134 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 500 500 0.00 0.00 12,725 2023-06-16
135 2459 Sanergy Group Limited:O 24,000 4,000 0.00 0.00 12,480 2023-06-16
136 0616 EMINENCE ENTERPRISE LIMITED:O 12,357,841 900,000 0.58 0.04 11,700 2023-06-16
137 0778 Fortune Real Estate Investment Trust:Unit 6,758,000 2,000 0.34 0.00 11,400 2023-06-16
138 0013 HUTCHMED (China) Limited:O 348,500 500 0.04 0.00 10,550 2023-06-16
139 1611 Sinohope Technology Holdings Limited:O 381,500 5,000 0.12 0.00 10,500 2023-06-16
140 2221 New Concepts Holdings Limited:O 368,000 20,000 0.02 0.00 10,000 2023-06-16
141 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 216,000 40,000 0.03 0.01 10,000 2023-06-16
142 0591 China High Precision Automation Group Limited:O 6,692,000 40,000 0.65 0.00 9,960 2023-06-16
143 1810 Xiaomi Corporation:B 10,765,489 800 0.05 0.00 8,864 2023-06-16
144 0916 China Longyuan Power Group Corporation Limited:H 1,743,000 1,000 0.05 0.00 8,600 2023-06-16
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,910,119 1,000 0.05 0.00 8,400 2023-06-16
146 3033 CSOP Hang Seng TECH Index ETF:Unit 2,576,000 2,000 0.04 0.00 8,304 2023-06-16
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,298,000 10,000 0.13 0.00 8,200 2023-06-16
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,928,754 1,000 0.11 0.00 7,630 2023-06-16
149 1613 Synertone Communication Corporation:O 145,920 12,800 0.05 0.00 6,784 2023-06-16
150 1378 China Hongqiao Group Limited:O 461,000 1,000 0.00 0.00 6,500 2023-06-16
151 87001 Hui Xian Real Estate Investment Trust:Unit 15,017,854 5,000 0.24 0.00 5,500 2023-06-16
152 2433 Zhongtian Construction (Hunan) Group Limited:O 328,000 10,000 0.07 0.00 5,300 2023-06-16
153 1683 Hope Life International Holdings Limited:O 624,000 16,000 0.05 0.00 4,560 2023-06-16
154 0500 Frontier Services Group Limited:O 540,150 23,000 0.02 0.00 4,485 2023-06-16
155 8039 China Come Ride New Energy Group Limited (KY):O 96,000 8,000 0.02 0.00 4,480 2023-06-16
156 8472 Lapco Holdings Limited:O 530,000 30,000 0.11 0.01 3,720 2023-06-16
157 1888 Kingboard Laminates Holdings Limited:O 3,968,963 500 0.13 0.00 3,690 2023-06-16
158 6063 Lotus Horizon Holdings Limited:O 4,384,000 56,000 0.22 0.00 3,416 2023-06-16
159 1314 Tsui Wah Holdings Limited:O 1,222,136 10,000 0.09 0.00 2,850 2023-06-16
160 1920 China Wacan Group Company Limited:O 17,150,000 100,000 0.55 0.00 2,800 2023-06-16
161 1072 Dongfang Electric Corporation Limited:H 663,000 200 0.20 0.00 2,144 2023-06-16
162 1340 Huisheng International Holdings Limited:O 5,953,000 28,000 0.68 0.00 1,344 2023-06-16
163 0925 Beijing Properties (Holdings) Limited:O 4,714,000 4,000 0.07 0.00 236 2023-06-16
164 0816 Jinmao Property Services Co., Limited:O 82,862 -30 0.01 -0.00 -102 2023-06-16
165 0424 MECOM Power and Construction Limited:Wrnt 405,400 -2,400 0.23 -0.00 -187 2023-06-16
166 3818 China Dongxiang (Group) Co., Ltd.:O 11,121,250 -1,000 0.19 -0.00 -325 2023-06-16
167 0410 SOHO CHINA LIMITED:O 5,058,500 -1,000 0.10 -0.00 -1,220 2023-06-16
168 1655 OKURA HOLDINGS LIMITED:O 145,000 -5,000 0.02 -0.00 -2,100 2023-06-16
169 0656 FOSUN INTERNATIONAL LIMITED:O 6,055,783 -500 0.07 -0.00 -2,770 2023-06-16
170 6610 Flowing Cloud Technology Ltd:O 405,000 -2,000 0.02 -0.00 -4,020 2023-06-16
171 1988 China Minsheng Banking Corp., Ltd.:H 13,424,612 -1,728 0.16 -0.00 -4,959 2023-06-16
172 0390 CHINA RAILWAY GROUP LIMITED:H 8,882,291 -1,000 0.21 -0.00 -5,170 2023-06-16
173 2369 Coolpad Group Limited:O 10,033,300 -100,000 0.07 -0.00 -5,800 2023-06-16
174 1204 BoardWare Intelligence Technology Limited:O 70,000 -2,000 0.01 -0.00 -6,420 2023-06-16
175 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,600 -200 0.07 0.00 -6,570 2023-06-16
176 2888 STANDARD CHARTERED PLC:O 1,176,781 -100 0.04 -0.00 -6,760 2023-06-16
177 2660 Zengame Technology Holding Limited:O 250,000 -2,000 0.02 -0.00 -7,040 2023-06-16
178 2282 MGM China Holdings Limited:O 1,081,200 -800 0.03 -0.00 -7,680 2023-06-16
179 9618 JD.com, Inc.:A 557,096 -50 0.02 -0.00 -7,870 2023-06-16
180 0103 Shougang Century Holdings Limited:O 21,561,000 -50,000 1.09 -0.00 -8,800 2023-06-16
181 1250 Shandong Hi-Speed New Energy Group Limited:O 17,697,046 -140,000 0.02 -0.00 -8,820 2023-06-16
182 0860 Apollo Future Mobility Group Limited:O 9,617,600 -80,000 0.10 -0.00 -9,600 2023-06-16
183 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,408,000 -2,000 0.08 -0.00 -10,800 2023-06-16
184 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,001,000 -10,000 0.32 -0.00 -11,300 2023-06-16
185 9626 Bilibili Inc.:Z ord 68,860 -80 0.02 -0.00 -11,472 2023-06-16
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,324,847 -500 0.13 -0.00 -12,150 2023-06-16
187 0261 GBA Holdings Limited:O 16,166,784 -320,000 0.73 -0.01 -12,480 2023-06-16
188 0242 SHUN TAK HOLDINGS LIMITED:O 4,898,035 -10,000 0.16 -0.00 -12,700 2023-06-16
189 6908 HG Semiconductor Limited (KY):O 329,000 -8,000 0.05 -0.00 -12,880 2023-06-16
190 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 672,000 -8,000 0.03 -0.00 -13,600 2023-06-16
191 1766 CRRC Corporation Limited:H 11,533,700 -3,000 0.26 -0.00 -14,430 2023-06-16
192 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 53,158 -1,000 0.01 -0.00 -14,840 2023-06-16
193 0139 Smart Fish Wealthlink Holdings Limited:O 32,721,939 -420,000 0.20 -0.00 -17,220 2023-06-16
194 0123 Yuexiu Property Company Limited:O 5,755,724 -2,000 0.14 -0.00 -19,000 2023-06-16
195 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 52,000 -1,000 0.01 -0.00 -19,040 2023-06-16
196 1800 China Communications Construction Company Limited:H 15,554,496 -4,000 0.35 -0.00 -19,480 2023-06-16
197 1263 PC Partner Group Limited:O 1,810,000 -4,000 0.47 -0.00 -19,600 2023-06-16
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,626,000 -14,000 0.73 -0.00 -20,300 2023-06-16
199 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 917,500 -900 0.06 -0.00 -20,700 2023-06-16
200 9939 Kintor Pharmaceutical Limited:O 612,500 -5,000 0.14 -0.00 -20,850 2023-06-16
201 3808 SINOTRUK (HONG KONG) LIMITED:O 725,500 -1,500 0.03 -0.00 -21,030 2023-06-16
202 0880 SJM Holdings Limited:O 9,673,920 -6,000 0.14 -0.00 -21,300 2023-06-16
203 2423 KE Holdings Inc.:A 800 -500 0.00 -0.00 -21,925 2023-06-16
204 0347 Angang Steel Company Limited:H 13,444,446 -10,000 0.95 -0.00 -22,300 2023-06-16
205 2202 China Vanke Company Limited:H 472,000 -2,000 0.02 -0.00 -22,480 2023-06-16
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,135,780 -1,000 0.06 -0.00 -22,550 2023-06-16
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,729,663 -8,000 0.05 -0.00 -22,800 2023-06-16
208 2158 Yidu Tech Inc.:O 772,400 -4,000 0.07 -0.00 -23,560 2023-06-16
209 0953 Shaw Brothers Holdings Limited:O 3,950,000 -118,000 0.28 -0.01 -23,954 2023-06-16
210 3800 GCL Technology Holdings Limited (KY):O 25,587,600 -14,000 0.09 -0.00 -24,360 2023-06-16
211 2845 Global X China Electric Vehicle and Battery ETF:Unit 33,600 -250 0.12 -0.00 -24,875 2023-06-16
212 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,919,700 -20,000 0.87 -0.01 -27,760 2023-06-16
213 0362 China Zenith Chemical Group Limited:O 1,395,098 -80,000 0.26 -0.02 -28,000 2023-06-16
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,036,000 -24,000 0.26 -0.00 -30,000 2023-06-16
215 6030 CITIC Securities Company Limited:H 848,224 -2,000 0.03 -0.00 -30,600 2023-06-16
216 6988 Joy Spreader Group Inc.:O 1,507,000 -30,000 0.06 -0.00 -30,900 2023-06-16
217 3838 China Starch Holdings Limited:O 12,744,695 -185,000 0.21 -0.00 -31,080 2023-06-16
218 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 5,800 -2,000 0.02 -0.01 -33,020 2023-06-16
219 0405 Yuexiu Real Estate Investment Trust:Unit 18,132,034 -20,000 0.38 -0.00 -33,800 2023-06-16
220 0992 LENOVO GROUP LIMITED:O 5,484,304 -4,000 0.05 -0.00 -34,120 2023-06-16
221 0857 PETROCHINA COMPANY LIMITED:H 60,503,873 -6,000 0.29 -0.00 -34,800 2023-06-16
222 0683 KERRY PROPERTIES LIMITED:O 370,499 -2,000 0.03 -0.00 -34,920 2023-06-16
223 1882 Haitian International Holdings Limited:O 34,000 -2,000 0.00 -0.00 -36,200 2023-06-16
224 0285 BYD Electronic (International) Company Limited:O 537,166 -1,500 0.02 -0.00 -37,125 2023-06-16
225 2238 Guangzhou Automobile Group Co., Ltd.:H 3,184,585 -8,000 0.10 -0.00 -37,680 2023-06-16
226 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 48,128 -1,200 0.06 -0.00 -37,920 2023-06-16
227 1880 China Tourism Group Duty Free Corporation Limited:H 12,100 -300 0.01 -0.00 -40,260 2023-06-16
228 0489 DongFeng Motor Group Company Limited (CN):H 3,669,146 -10,000 0.13 0.00 -40,700 2023-06-16
229 0817 China Jinmao Holdings Group Limited:O 2,463,442 -32,000 0.02 -0.00 -41,280 2023-06-16
230 1097 i-CABLE Communications Limited:O 70,096,697 -840,000 0.98 -0.01 -42,000 2023-06-16
231 1385 Shanghai Fudan Microelectronics Group Company Limited:H 50,000 -2,000 0.02 -0.00 -42,200 2023-06-16
232 2689 Nine Dragons Paper (Holdings) Limited:O 3,457,000 -9,000 0.07 -0.00 -43,920 2023-06-16
233 2878 Solomon Systech (International) Limited:O 10,348,000 -100,000 0.41 -0.00 -47,000 2023-06-16
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,050,000 -6,000 0.08 -0.00 -47,940 2023-06-16
235 6638 OneConnect Financial Technology Co., Ltd.:O 43,500 -37,500 0.00 -0.00 -48,750 2023-06-16
236 2132 Landrich Holding Limited:O 304,000 -136,000 0.02 -0.01 -49,640 2023-06-16
237 1099 SINOPHARM GROUP CO. LTD.:H 451,020 -2,000 0.03 -0.00 -51,900 2023-06-16
238 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,600 -1,000 0.01 -0.00 -52,250 2023-06-16
239 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 9,000 -5,000 0.16 -0.09 -55,350 2023-06-16
240 9992 POP MART INTERNATIONAL GROUP LIMITED:O 86,600 -3,000 0.01 -0.00 -56,220 2023-06-16
241 1929 Chow Tai Fook Jewellery Group Limited:O 351,800 -4,000 0.00 -0.00 -61,280 2023-06-16
242 0189 DONGYUE GROUP LIMITED:O 2,213,000 -11,000 0.10 -0.00 -62,810 2023-06-16
243 9959 Linklogis Inc.:B 308,000 -20,000 0.02 -0.00 -63,000 2023-06-16
244 1732 XiangXing International Holding Limited:O 360,000 -100,000 0.03 -0.01 -63,000 2023-06-16
245 6622 Zhaoke Ophthalmology Limited:O 144,966 -16,000 0.03 -0.00 -64,160 2023-06-16
246 1299 AIA Group Limited:O 3,135,061 -800 0.03 -0.00 -65,400 2023-06-16
247 6618 JD Health International Inc.:O 420,668 -1,200 0.01 -0.00 -65,400 2023-06-16
248 1085 HENGXIN TECHNOLOGY LTD.:O 32,000 -20,000 0.01 -0.01 -70,800 2023-06-16
249 1180 Paradise Entertainment Limited (BM):O 261,020 -56,000 0.02 -0.01 -72,800 2023-06-16
250 6979 ZJLD Group Inc:O 52,200 -9,000 0.00 -0.00 -73,800 2023-06-16
251 0719 Shandong Xinhua Pharmaceutical Company Limited:H 291,800 -12,000 0.15 -0.01 -74,880 2023-06-16
252 3339 Lonking Holdings Limited:O 9,957,000 -60,000 0.23 -0.00 -77,400 2023-06-16
253 2137 Brii Biosciences Limited:O 325,500 -20,000 0.04 -0.00 -82,600 2023-06-16
254 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,587,433 -4,500 0.22 -0.00 -82,710 2023-06-16
255 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,726,000 -100,000 0.22 -0.01 -83,000 2023-06-16
256 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,990,664 -12,000 0.03 -0.00 -83,760 2023-06-16
257 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 477,000 -18,500 0.04 -0.00 -85,655 2023-06-16
258 0288 WH Group Limited (KY):O 4,018,363 -20,000 0.03 -0.00 -86,200 2023-06-16
259 1415 Cowell e Holdings Inc.:O 127,000 -5,000 0.01 -0.00 -87,900 2023-06-16
260 9990 Archosaur Games Inc.:O 417,000 -20,000 0.05 -0.00 -95,600 2023-06-16
261 9698 GDS Holdings Limited (KY):A 429,100 -7,900 0.03 -0.00 -103,648 2023-06-16
262 0659 CTF Services Limited (BM):O 2,391,444 -15,000 0.06 -0.00 -110,700 2023-06-16
263 1208 MMG Limited (HK):O 2,350,103 -44,000 0.03 -0.00 -114,400 2023-06-16
264 0973 L'Occitane International S.A.:O 280,500 -5,000 0.02 -0.00 -114,750 2023-06-16
265 1881 Regal Real Estate Investment Trust:Unit 6,394,910 -110,000 0.20 -0.00 -116,600 2023-06-16
266 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,234,100 -24,600 0.91 -0.01 -119,802 2023-06-16
267 0033 International Genius Company:O 67,380 -10,000 0.01 -0.00 -120,200 2023-06-16
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,271,482 -13,500 0.18 -0.00 -124,605 2023-06-16
269 3993 CMOC Group Limited (CN):H 15,873,000 -27,000 0.40 -0.00 -124,740 2023-06-16
270 0011 HANG SENG BANK, LIMITED:O 3,936,854 -1,100 0.21 -0.00 -124,850 2023-06-16
271 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 283,000 -1,500 0.02 -0.00 -125,925 2023-06-16
272 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,261,000 -10,000 0.12 -0.00 -131,200 2023-06-16
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,096,800 -11,000 0.03 -0.00 -132,000 2023-06-16
274 1928 Sands China Ltd.:O 1,274,000 -4,800 0.02 -0.00 -138,480 2023-06-16
275 1347 HUA HONG SEMICONDUCTOR LIMITED:O 333,000 -5,000 0.03 -0.00 -139,500 2023-06-16
276 1313 China Resources Building Materials Technology Holdings Limited:O 6,415,430 -42,000 0.09 -0.00 -146,580 2023-06-16
277 0358 Jiangxi Copper Company Limited:H 3,292,383 -12,000 0.24 -0.00 -151,680 2023-06-16
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,041,570 -3,000 0.02 -0.00 -159,000 2023-06-16
279 82822 CSOP FTSE China A50 ETF:Unit 492,228 -13,600 0.06 -0.00 -161,704 2023-06-16
280 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 10,000 -10,000 0.14 -0.14 -162,500 2023-06-16
281 3323 China National Building Material Company Limited:H 8,803,127 -34,000 0.19 -0.00 -173,400 2023-06-16
282 6969 Smoore International Holdings Limited:O 1,078,000 -21,000 0.02 -0.00 -189,000 2023-06-16
283 1258 China Nonferrous Mining Corporation Limited:O 90,000 -50,000 0.00 -0.00 -192,000 2023-06-16
284 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 224,845 -2,000 0.03 -0.00 -207,400 2023-06-16
285 1772 GANFENG LITHIUM GROUP CO., LTD.:H 508,120 -3,800 0.13 -0.00 -214,320 2023-06-16
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,272,601 -18,000 0.53 -0.00 -249,120 2023-06-16
287 2013 Weimob Inc.:O 10,059,000 -66,000 0.36 -0.00 -293,040 2023-06-16
288 9888 Baidu, Inc.:A 431,931 -2,500 0.02 -0.00 -362,750 2023-06-16
289 9999 NetEase, Inc.:O 59,200 -2,500 0.00 -0.00 -389,250 2023-06-16
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,120,706 -48,000 0.13 -0.00 -477,120 2023-06-16
291 1024 Kuaishou Technology:B 1,360,355 -8,000 0.04 -0.00 -479,200 2023-06-16
292 2015 Li Auto Inc.:A 20,900 -4,900 0.00 -0.00 -660,520 2023-06-16
293 1357 Meitu, Inc.:O 3,446,000 -292,000 0.08 -0.01 -686,200 2023-06-16
294 9868 XPeng Inc.:A 203,500 -20,400 0.01 -0.00 -920,040 2023-06-16
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,063,162 -3,200 0.32 -0.00 -1,014,400 2023-06-16
296 3690 Meituan:B 910,558 -8,220 0.02 -0.00 -1,134,360 2023-06-16
297 0522 ASMPT Limited:O 166,200 -14,500 0.04 -0.00 -1,190,450 2023-06-16
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,366,115 -37,500 0.07 -0.00 -1,980,000 2023-06-16
299 0005 HSBC HOLDINGS PLC:O 51,568,927 -36,800 0.26 -0.00 -2,244,800 2023-06-16
300 2899 ZIJIN MINING GROUP CO., LTD.:H 6,187,750 -200,000 0.11 -0.00 -2,464,000 2023-06-16

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