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

CCASS holding changes from 2024-01-11 to 2024-01-12

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,922,030 516,000 0.55 0.01 4,695,600 2024-01-12
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,355,347 76,500 0.14 0.00 1,470,330 2024-01-12
3 0941 China Mobile Limited (HK):O 11,279,097 18,000 0.05 0.00 1,171,800 2024-01-12
4 2899 ZIJIN MINING GROUP CO., LTD.:H 5,630,250 84,000 0.10 0.00 1,034,880 2024-01-12
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,934,966 45,000 0.16 0.00 954,000 2024-01-12
6 2382 Sunny Optical Technology (Group) Company Limited:O 510,848 13,560 0.05 0.00 837,330 2024-01-12
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,693,649 212,000 0.19 0.00 833,160 2024-01-12
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,764,078 24,000 0.09 0.00 784,800 2024-01-12
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,481,600 258,200 0.63 0.01 711,083 2024-01-12
10 9988 Alibaba Group Holding Limited (KY):O 7,198,061 9,200 0.04 0.00 649,060 2024-01-12
11 1211 BYD COMPANY LIMITED:H 637,904 3,000 0.06 0.00 633,000 2024-01-12
12 3690 Meituan:B 1,132,964 8,410 0.02 0.00 632,853 2024-01-12
13 2800 Tracker Fund of Hong Kong:Unit 47,597,335 32,500 0.62 0.01 532,675 2024-01-12
14 1299 AIA Group Limited:O 3,736,832 8,000 0.03 0.00 507,600 2024-01-12
15 0992 LENOVO GROUP LIMITED:O 4,600,304 48,000 0.04 0.00 506,880 2024-01-12
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,216,053 162,000 0.20 0.00 477,900 2024-01-12
17 0011 HANG SENG BANK, LIMITED:O 3,926,114 5,400 0.21 0.00 461,430 2024-01-12
18 0883 CNOOC LIMITED:O 10,000,052 32,000 0.02 0.00 430,720 2024-01-12
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,225,547 84,000 0.02 0.00 406,560 2024-01-12
20 0558 L.K. Technology Holdings Limited:O 1,280,250 90,000 0.09 0.01 368,100 2024-01-12
21 1876 Budweiser Brewing Company APAC Limited:O 391,403 27,344 0.00 0.00 360,394 2024-01-12
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,168,000 200,000 0.15 0.01 302,000 2024-01-12
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,541,490 3,500 0.05 0.00 277,375 2024-01-12
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,289,995 28,696 1.29 0.00 267,160 2024-01-12
25 1193 China Resources Gas Group Limited:O 283,200 11,000 0.01 0.00 261,800 2024-01-12
26 0066 MTR CORPORATION LIMITED:O 8,149,291 9,000 0.13 0.00 249,750 2024-01-12
27 3908 China International Capital Corporation Limited:H 282,400 22,800 0.01 0.00 230,736 2024-01-12
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,457,284 50,000 0.07 0.00 227,500 2024-01-12
29 1810 Xiaomi Corporation:B 8,417,959 15,600 0.04 0.00 223,080 2024-01-12
30 0008 PCCW LIMITED:O 21,998,897 50,000 0.28 0.00 209,000 2024-01-12
31 9633 Nongfu Spring Co., Ltd:H 101,000 5,000 0.00 0.00 206,250 2024-01-12
32 0700 TENCENT HOLDINGS LIMITED:O 2,170,648 675 0.02 0.00 194,670 2024-01-12
33 9626 Bilibili Inc.:Z ord 88,180 1,900 0.03 0.00 161,310 2024-01-12
34 3323 China National Building Material Company Limited:H 11,967,727 52,000 0.26 0.00 160,160 2024-01-12
35 2015 Li Auto Inc.:A 31,600 1,200 0.00 0.00 151,320 2024-01-12
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 351,000 8,000 0.02 0.00 147,840 2024-01-12
37 6823 HKT Limited (KY):O 6,570,236 15,000 0.09 0.00 141,450 2024-01-12
38 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,294,160 17,000 0.60 0.01 133,450 2024-01-12
39 2007 Country Garden Holdings Company Limited:O 30,150,694 180,000 0.11 0.00 131,400 2024-01-12
40 1052 Yuexiu Transport Infrastructure Limited:O 1,597,807 30,000 0.10 0.00 129,000 2024-01-12
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,007,667 20,000 0.06 0.00 127,400 2024-01-12
42 0956 China Suntien Green Energy Corporation Limited:H 3,292,000 44,000 0.18 0.00 126,280 2024-01-12
43 2356 DAH SING BANKING GROUP LIMITED:O 2,309,030 25,200 0.16 0.00 122,220 2024-01-12
44 3339 Lonking Holdings Limited:O 10,238,000 100,000 0.24 0.00 122,000 2024-01-12
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,315,803 3,000 0.03 0.00 121,650 2024-01-12
46 0052 FAIRWOOD HOLDINGS LIMITED:O 832,136 13,500 0.64 0.01 120,015 2024-01-12
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,849,495 5,000 0.08 0.00 113,750 2024-01-12
48 0683 KERRY PROPERTIES LIMITED:O 324,499 8,000 0.02 0.00 107,200 2024-01-12
49 1799 Xinte Energy Co., Ltd.:H 777,600 10,000 0.21 0.00 101,000 2024-01-12
50 9618 JD.com, Inc.:A 582,729 1,005 0.02 0.00 98,792 2024-01-12
51 2013 Weimob Inc.:O 11,085,000 41,000 0.40 0.00 96,760 2024-01-12
52 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,872,820 29,900 0.38 -0.00 96,398 2024-01-12
53 0857 PETROCHINA COMPANY LIMITED:H 39,332,083 18,000 0.19 0.00 95,220 2024-01-12
54 0772 China Literature Limited:O 412,872 3,000 0.04 0.00 91,800 2024-01-12
55 0285 BYD Electronic (International) Company Limited:O 443,616 2,500 0.02 0.00 87,375 2024-01-12
56 0813 Shimao Group Holdings Limited:O 10,540,610 144,500 0.28 0.00 82,365 2024-01-12
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,048,000 10,000 0.08 0.00 78,300 2024-01-12
58 3033 CSOP Hang Seng TECH Index ETF:Unit 2,873,400 23,000 0.03 0.00 78,246 2024-01-12
59 0405 Yuexiu Real Estate Investment Trust:Unit 25,923,346 68,000 0.53 0.00 78,200 2024-01-12
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,468,280 18,000 0.22 0.00 71,820 2024-01-12
61 1818 Zhaojin Mining Industry Company Limited:H 695,759 8,000 0.03 0.00 68,480 2024-01-12
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,640,482 7,000 0.16 0.00 66,640 2024-01-12
63 1111 HUASHI GROUP HOLDINGS LIMITED:O 204,000 140,000 0.03 0.02 66,500 2024-01-12
64 3993 CMOC Group Limited (CN):H 15,516,526 15,000 0.39 0.00 66,000 2024-01-12
65 0291 China Resources Beer (Holdings) Company Limited:O 593,687 2,000 0.02 0.00 63,300 2024-01-12
66 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,900,000 60,000 0.74 0.01 54,000 2024-01-12
67 0863 OSL Group Limited (KY):O 90,500 8,000 0.01 -0.00 53,440 2024-01-12
68 1928 Sands China Ltd.:O 1,564,000 2,400 0.02 0.00 52,440 2024-01-12
69 0960 Longfor Group Holdings Limited:O 216,082 5,000 0.00 0.00 51,000 2024-01-12
70 3330 Lingbao Gold Group Company Ltd.:H 1,216,000 30,000 0.20 0.00 49,800 2024-01-12
71 3081 Value Gold ETF:Unit 69,500 1,000 0.19 -0.00 48,440 2024-01-12
72 0087 SWIRE PACIFIC LIMITED:B 1,669,025 5,000 0.06 0.00 47,700 2024-01-12
73 1918 Sunac China Holdings Limited:O 6,546,368 35,000 0.08 0.00 47,600 2024-01-12
74 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 404,500 6,000 0.35 0.01 46,290 2024-01-12
75 0753 Air China Limited:H 4,347,298 10,000 0.10 0.00 46,100 2024-01-12
76 1310 HKBN Ltd.:O 1,606,570 13,500 0.12 0.00 45,630 2024-01-12
77 0552 China Communications Services Corporation Limited:H 3,126,412 14,000 0.13 0.00 44,660 2024-01-12
78 1883 CITIC Telecom International Holdings Limited:O 6,415,514 15,000 0.17 0.00 44,550 2024-01-12
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,057,800 4,000 0.03 0.00 43,120 2024-01-12
80 6988 Joy Spreader Group Inc.:O 2,210,000 200,000 0.09 0.01 42,000 2024-01-12
81 0371 Beijing Enterprises Water Group Limited:O 5,235,500 20,000 0.05 0.00 41,000 2024-01-12
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,624,278 5,000 0.12 0.00 39,600 2024-01-12
83 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 500 500 0.01 0.01 38,900 2024-01-12
84 1658 Postal Savings Bank of China Co., Ltd.:H 5,379,000 11,000 0.03 0.00 38,830 2024-01-12
85 2666 Genertec Universal Medical Group Company Limited:O 808,000 9,000 0.04 0.00 38,250 2024-01-12
86 0123 Yuexiu Property Company Limited:O 6,372,054 7,000 0.16 0.00 37,730 2024-01-12
87 0229 RAYMOND INDUSTRIAL LIMITED:O 12,742,000 47,000 2.54 0.01 36,190 2024-01-12
88 0974 China Shun Ke Long Holdings Limited:O 23,000 20,000 0.01 0.01 35,600 2024-01-12
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 863,101 3,000 0.09 0.00 33,840 2024-01-12
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,336,090 2,200 0.05 0.00 31,724 2024-01-12
91 2477 WellCell Holdings Co., Limited:O 12,000 12,000 0.00 0.00 31,680 2024-01-12
92 1691 JS Global Lifestyle Company Limited:O 206,500 20,000 0.01 0.00 30,600 2024-01-12
93 2888 STANDARD CHARTERED PLC:O 1,085,920 492 0.04 0.00 30,504 2024-01-12
94 2521 Shenghui Cleanness Group Holdings Limited:O 487,500 90,000 0.03 0.01 29,700 2024-01-12
95 0241 Alibaba Health Information Technology Limited:O 9,512,000 8,000 0.07 0.00 29,360 2024-01-12
96 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 286,000 10,000 0.12 0.00 28,100 2024-01-12
97 6128 Graphex Group Limited:O 7,362,000 78,000 0.82 0.01 25,740 2024-01-12
98 9868 XPeng Inc.:A 190,400 500 0.01 0.00 23,675 2024-01-12
99 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,758,000 100,000 0.23 0.01 23,200 2024-01-12
100 3983 China BlueChemical Ltd.:H 5,490,000 10,000 0.31 0.00 21,000 2024-01-12
101 1075 CAPINFO COMPANY LIMITED:H 2,748,000 60,000 0.35 0.01 18,000 2024-01-12
102 2331 LI NING COMPANY LIMITED:O 489,916 1,000 0.02 0.00 18,000 2024-01-12
103 1313 China Resources Building Materials Technology Holdings Limited:O 7,661,430 12,000 0.11 0.00 17,400 2024-01-12
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 258,000 2,000 0.00 0.00 17,240 2024-01-12
105 0347 Angang Steel Company Limited:H 15,000,379 12,000 1.06 0.00 17,040 2024-01-12
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,654,255 7,000 0.09 0.00 16,940 2024-01-12
107 2689 Nine Dragons Paper (Holdings) Limited:O 3,375,000 5,000 0.07 0.00 15,600 2024-01-12
108 0868 XINYI GLASS HOLDINGS LIMITED:O 1,263,549 2,000 0.03 0.00 15,260 2024-01-12
109 1229 Nan Nan Resources Enterprise Limited:O 240,000 100,000 0.03 0.01 14,900 2024-01-12
110 6865 Flat Glass Group Co., Ltd.:H 111,000 1,000 0.02 0.00 14,780 2024-01-12
111 1880 China Tourism Group Duty Free Corporation Limited:H 19,000 200 0.02 0.00 14,430 2024-01-12
112 1161 WATER OASIS GROUP LIMITED:O 364,000 10,000 0.05 0.00 14,200 2024-01-12
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 273,000 500 0.02 0.00 14,050 2024-01-12
114 1725 USPACE Technology Group Limited:O 1,004,600 5,000 0.32 0.00 13,600 2024-01-12
115 1913 PRADA S.P.A.:O 38,300 300 0.00 0.00 12,390 2024-01-12
116 1942 MOG Digitech Holdings Limited:O 1,156,000 8,000 0.18 0.00 12,240 2024-01-12
117 1070 TCL Electronics Holdings Limited:O 1,466,019 5,000 0.06 0.00 12,100 2024-01-12
118 2828 Hang Seng China Enterprises Index ETF:Unit 624,536 200 0.14 -0.00 11,096 2024-01-12
119 9922 Jiumaojiu International Holdings Limited:O 582,000 2,000 0.04 0.00 11,060 2024-01-12
120 0467 United Energy Group Limited:O 1,905,000 10,000 0.01 0.00 8,300 2024-01-12
121 3882 SKY LIGHT HOLDINGS LIMITED:O 1,105,000 10,000 0.11 0.00 8,000 2024-01-12
122 6881 China Galaxy Securities Co., Ltd.:H 3,957,500 2,000 0.11 0.00 7,960 2024-01-12
123 3900 Greentown China Holdings Limited:O 78,000 1,000 0.00 0.00 7,340 2024-01-12
124 2138 EC Healthcare:O 11,841,000 5,000 1.00 0.00 7,300 2024-01-12
125 0575 Regent Pacific Group Limited:O 615,245 10,000 0.27 0.00 5,900 2024-01-12
126 3896 Kingsoft Cloud Holdings Limited:O 1,398,000 4,000 0.04 0.00 5,880 2024-01-12
127 8083 Youzan Technology Limited:O 40,463,200 40,000 0.12 0.00 4,120 2024-01-12
128 0708 China Evergrande New Energy Vehicle Group Limited:O 8,686,500 12,000 0.08 0.00 3,960 2024-01-12
129 1398 Industrial and Commercial Bank of China Limited:H 123,307,318 1,000 0.14 0.00 3,690 2024-01-12
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,067,000 1,560 0.23 0.00 983 2024-01-12
131 8299 GT Gold Holdings Limited:O 1,152,391 -1,600 0.02 -0.00 -246 2024-01-12
132 3889 Global Corn Group Limited:O 3,966,753 -4,000 0.26 -0.00 -268 2024-01-12
133 0986 Dufu Liquor Group Limited:O 3,333,284 -10,000 0.26 -0.00 -340 2024-01-12
134 0410 SOHO CHINA LIMITED:O 4,971,500 -500 0.10 -0.00 -355 2024-01-12
135 0915 Daohe Global Group Limited:O 5,222,000 -6,000 0.35 -0.00 -420 2024-01-12
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 938,676 -5,000 0.06 -0.00 -1,040 2024-01-12
137 0451 GCL New Energy Holdings Limited:O 3,078,832 -2,500 0.26 -0.00 -1,075 2024-01-12
138 3313 ArtGo Holdings Limited:O 1,108,000 -5,000 0.12 -0.00 -1,140 2024-01-12
139 1165 Shunfeng International Clean Energy Limited:O 26,718,000 -70,000 0.53 -0.00 -1,190 2024-01-12
140 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 127,500 -600 0.04 -0.00 -1,578 2024-01-12
141 0788 China Tower Corporation Limited:H 162,860,870 -2,000 0.35 -0.00 -1,600 2024-01-12
142 1141 CMBC Capital Holdings Limited:O 791,143 -5,000 0.07 -0.00 -1,675 2024-01-12
143 1446 Hung Fook Tong Group Holdings Limited:O 806,000 -10,000 0.12 -0.00 -1,880 2024-01-12
144 1186 China Railway Construction Corporation Limited:H 4,238,500 -500 0.20 -0.00 -2,225 2024-01-12
145 1988 China Minsheng Banking Corp., Ltd.:H 13,288,060 -864 0.16 -0.00 -2,272 2024-01-12
146 1101 China Huarong Energy Company Limited:O 14,021,800 -100,000 0.29 -0.00 -2,400 2024-01-12
147 0272 SHUI ON LAND LIMITED:O 34,841,876 -4,400 0.43 -0.00 -3,212 2024-01-12
148 8392 Satu Holdings Limited (KY):O 3,310,000 -100,000 0.33 -0.01 -3,600 2024-01-12
149 8219 HANVEY GROUP HOLDINGS LIMITED:O 104,000 -10,000 0.06 -0.01 -4,150 2024-01-12
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,292,000 -10,000 0.35 -0.00 -5,400 2024-01-12
151 2131 Netjoy Holdings Limited:O 954,000 -10,000 0.12 -0.00 -5,900 2024-01-12
152 0547 Digital Domain Holdings Limited:O 2,260,724 -20,000 0.03 -0.00 -6,600 2024-01-12
153 1389 Major Holdings Limited (KY):O 6,280,000 -280,000 0.19 -0.01 -6,720 2024-01-12
154 9698 GDS Holdings Limited (KY):A 475,000 -1,000 0.03 -0.00 -6,900 2024-01-12
155 3808 SINOTRUK (HONG KONG) LIMITED:O 561,500 -500 0.02 -0.00 -7,900 2024-01-12
156 1999 Man Wah Holdings Limited:O 448,800 -1,600 0.01 -0.00 -8,080 2024-01-12
157 2830 CSOP Saudi Arabia ETF:Unit 5,040 -100 0.00 -0.00 -8,468 2024-01-12
158 0690 Uni-Bio Science Group Limited:O 8,846,657 -100,000 0.14 -0.00 -8,600 2024-01-12
159 1068 China Yurun Food Group Limited:O 11,287,000 -50,000 0.62 -0.00 -10,300 2024-01-12
160 6160 BeOne Medicine Ltd.:O 8,200 -100 0.00 -0.00 -10,310 2024-01-12
161 0916 China Longyuan Power Group Corporation Limited:H 2,204,000 -2,000 0.07 -0.00 -10,360 2024-01-12
162 0119 Poly Property Group Co., Limited:O 5,853,341 -7,000 0.15 -0.00 -10,360 2024-01-12
163 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,447,704 -120,000 0.32 -0.00 -10,440 2024-01-12
164 0358 Jiangxi Copper Company Limited:H 3,283,766 -950 0.24 -0.00 -10,507 2024-01-12
165 1878 SOUTHGOBI RESOURCES LTD.:O 328,950 -2,850 0.11 -0.00 -12,141 2024-01-12
166 1010 Sky Blue 11 Company Limited:O 50,000 -20,000 0.01 -0.01 -12,400 2024-01-12
167 3836 China Harmony Auto Holding Limited:O 709,500 -22,500 0.05 -0.00 -12,825 2024-01-12
168 6618 JD Health International Inc.:O 447,308 -400 0.01 -0.00 -12,900 2024-01-12
169 0340 Tongguan Gold Group Limited:O 2,548,400 -30,000 0.06 -0.00 -12,900 2024-01-12
170 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,707,560 -14,000 0.34 -0.00 -13,020 2024-01-12
171 1898 China Coal Energy Company Limited:H 3,768,993 -2,000 0.09 -0.00 -14,760 2024-01-12
172 2158 Yidu Tech Inc.:O 895,400 -4,000 0.09 -0.00 -16,480 2024-01-12
173 6098 Country Garden Services Holdings Company Limited:O 2,256,585 -3,000 0.07 -0.00 -17,850 2024-01-12
174 1393 Hidili Industry International Development Limited:O 5,757,250 -160,000 0.13 -0.00 -18,080 2024-01-12
175 1341 Hao Tian International Construction Investment Group Limited:O 464,000 -16,000 0.01 -0.00 -18,720 2024-01-12
176 1033 Sinopec Oilfield Service Corporation:H 10,103,000 -40,000 0.19 -0.00 -19,200 2024-01-12
177 1572 China Art Financial Holdings Limited:O 32,000 -100,000 0.00 -0.01 -19,600 2024-01-12
178 2159 Mediwelcome Healthcare Management & Technology Inc.:O 255,200 -40,000 0.13 -0.02 -20,800 2024-01-12
179 1057 Zhejiang Shibao Company Limited:H 646,000 -10,000 0.30 -0.00 -21,500 2024-01-12
180 2453 Concord Healthcare Group Co., Ltd.:H 800 -1,600 0.00 -0.00 -21,600 2024-01-12
181 9885 YSB Inc.:O 35,600 -3,000 0.01 -0.00 -21,930 2024-01-12
182 6818 China Everbright Bank Company Limited:H 2,380,000 -10,000 0.02 -0.00 -22,700 2024-01-12
183 0728 CHINA TELECOM CORPORATION LIMITED:H 11,139,833 -6,000 0.08 -0.00 -22,860 2024-01-12
184 1024 Kuaishou Technology:B 1,309,288 -500 0.04 -0.00 -24,125 2024-01-12
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,262,121 -28,000 0.23 -0.00 -26,320 2024-01-12
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,827,556 -10,000 0.14 -0.00 -27,400 2024-01-12
187 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 281,000 -2,000 0.01 -0.00 -28,160 2024-01-12
188 0887 Emperor Watch & Jewellery Limited:O 23,190,000 -150,000 0.34 -0.00 -28,350 2024-01-12
189 9961 TRIP.COM GROUP LIMITED:O 6,140 -100 0.00 -0.00 -29,560 2024-01-12
190 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,848,555 -43,560 0.22 -0.01 -31,363 2024-01-12
191 3668 YANCOAL AUSTRALIA LTD:O 63,100 -1,200 0.00 -0.00 -33,120 2024-01-12
192 2282 MGM China Holdings Limited:O 828,800 -3,200 0.02 -0.00 -33,280 2024-01-12
193 0136 China Ruyi Holdings Limited:O 7,648,810 -20,000 0.07 -0.00 -33,600 2024-01-12
194 0489 DongFeng Motor Group Company Limited (CN):H 2,306,000 -10,000 0.09 -0.00 -33,700 2024-01-12
195 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,807,452 -8,000 0.16 -0.00 -33,760 2024-01-12
196 0641 CHTC Fong's International Company Limited:O 10,706,000 -146,000 0.97 -0.01 -34,310 2024-01-12
197 3800 GCL Technology Holdings Limited (KY):O 26,093,600 -32,000 0.10 -0.00 -36,160 2024-01-12
198 3328 Bank of Communications Co., Ltd.:H 22,267,578 -7,700 0.06 -0.00 -36,498 2024-01-12
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,916,979 -10,000 0.23 -0.00 -38,300 2024-01-12
200 1672 Ascletis Pharma Inc.:O 1,177,000 -30,000 0.11 -0.00 -41,100 2024-01-12
201 0823 Link Real Estate Investment Trust:Unit 5,985,795 -1,000 0.23 -0.00 -42,650 2024-01-12
202 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,294,000 -26,000 0.16 -0.00 -43,940 2024-01-12
203 1086 Goodbaby International Holdings Limited:O 1,121,000 -72,000 0.07 -0.00 -44,640 2024-01-12
204 1419 Human Health Holdings Limited:O 1,086,000 -38,000 0.29 -0.01 -45,220 2024-01-12
205 2268 WuXi XDC Cayman Inc.:O 7,640 -1,500 0.00 -0.00 -45,300 2024-01-12
206 1563 Alliance International Education Leasing Holdings Limited:O 382,000 -40,000 0.02 -0.00 -45,600 2024-01-12
207 3700 Inkeverse Group Limited:O 853,000 -57,000 0.04 -0.00 -45,600 2024-01-12
208 1060 Damai Entertainment Holdings Limited (BM):O 8,580,400 -100,000 0.03 -0.00 -46,500 2024-01-12
209 0493 GOME Retail Holdings Limited:O 37,175,732 -850,000 0.08 -0.00 -47,600 2024-01-12
210 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 409,742 -3,000 0.04 -0.00 -48,720 2024-01-12
211 0881 Zhongsheng Group Holdings Limited:O 53,000 -3,000 0.00 -0.00 -48,900 2024-01-12
212 0909 Ming Yuan Cloud Group Holdings Limited:O 1,694,000 -20,000 0.09 -0.00 -49,600 2024-01-12
213 6600 SciClone Pharmaceuticals (Holdings) Limited:O 143,384 -4,000 0.02 -0.00 -50,640 2024-01-12
214 9608 Sundy Service Group Co. Ltd:O 430,000 -200,000 0.01 -0.01 -52,000 2024-01-12
215 1797 East Buy Holding Limited:O 251,500 -2,000 0.02 -0.00 -55,000 2024-01-12
216 1088 China Shenhua Energy Company Limited:H 1,773,441 -2,000 0.05 -0.00 -56,800 2024-01-12
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,344,000 -50,000 0.65 -0.00 -59,500 2024-01-12
218 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,006,196 -20,000 0.08 -0.00 -60,400 2024-01-12
219 0511 TELEVISION BROADCASTS LIMITED:O 1,379,800 -20,000 0.31 -0.00 -65,200 2024-01-12
220 0189 DONGYUE GROUP LIMITED:O 2,084,000 -12,000 0.09 -0.00 -70,680 2024-01-12
221 0303 VTECH HOLDINGS LIMITED:O 413,100 -1,500 0.16 -0.00 -71,250 2024-01-12
222 9995 RemeGen Co., Ltd.:H 30,000 -2,500 0.02 -0.00 -81,750 2024-01-12
223 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,711,400 -12,000 1.08 0.03 -82,560 2024-01-12
224 0004 Wharf (Holdings) Limited (The):O 1,054,104 -3,740 0.03 -0.00 -85,833 2024-01-12
225 2269 WuXi Biologics (Cayman) Inc.:O 725,329 -3,000 0.02 -0.00 -88,500 2024-01-12
226 2020 ANTA Sports Products Limited:O 228,630 -1,200 0.01 -0.00 -88,620 2024-01-12
227 1997 Wharf Real Estate Investment Company Limited:O 1,166,671 -3,740 0.04 -0.00 -90,134 2024-01-12
228 0564 ZCZL Industrial Technology Group Company Limited (CN):H 39,400 -10,000 0.02 -0.00 -93,300 2024-01-12
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,067,316 -16,000 0.38 -0.00 -94,240 2024-01-12
230 9888 Baidu, Inc.:A 549,376 -830 0.02 -0.00 -94,288 2024-01-12
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,487,490 -9,000 0.14 -0.00 -99,900 2024-01-12
232 1113 CK Asset Holdings Limited (KY):O 3,461,245 -2,788 0.10 -0.00 -105,386 2024-01-12
233 2313 Shenzhou International Group Holdings Limited:O 38,100 -1,500 0.00 -0.00 -114,525 2024-01-12
234 1176 Zhuguang Holdings Group Company Limited:O 398,665 -600,000 0.01 -0.01 -126,600 2024-01-12
235 9926 Akeso, Inc.:O 44,000 -3,000 0.01 -0.00 -136,800 2024-01-12
236 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,066,996 -50,000 0.04 -0.00 -148,500 2024-01-12
237 1801 Innovent Biologics, Inc.:O 91,000 -4,000 0.01 -0.00 -160,400 2024-01-12
238 1368 Xtep International Holdings Limited:O 356,115 -38,000 0.01 -0.00 -165,300 2024-01-12
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,382,252 -14,000 0.04 -0.00 -176,400 2024-01-12
240 1357 Meitu, Inc.:O 2,614,500 -60,000 0.06 -0.00 -181,200 2024-01-12
241 9990 Archosaur Games Inc.:O 720,000 -100,000 0.09 -0.01 -187,000 2024-01-12
242 2162 Keymed Biosciences Inc.:O 7,000 -4,500 0.00 -0.00 -188,100 2024-01-12
243 9866 NIO Inc.:A 13,660 -3,500 0.00 -0.00 -200,025 2024-01-12
244 3988 BANK OF CHINA LIMITED:H 267,271,965 -93,000 0.32 -0.00 -272,490 2024-01-12
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,021,980 -66,000 0.06 -0.00 -294,360 2024-01-12
246 0270 GUANGDONG INVESTMENT LIMITED:O 5,010,000 -50,000 0.08 -0.00 -310,500 2024-01-12
247 0001 CK Hutchison Holdings Limited:O 5,655,839 -7,788 0.15 -0.00 -316,582 2024-01-12
248 0002 CLP HOLDINGS LIMITED:O 7,504,713 -5,054 0.30 -0.00 -319,413 2024-01-12
249 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,541,301 -130,000 0.07 -0.00 -418,600 2024-01-12
250 2638 HK Electric Investments Limited:O 22,233,986 -100,000 0.25 -0.00 -492,000 2024-01-12
251 1171 Yankuang Energy Group Company Limited:H 1,067,775 -88,000 0.04 -0.00 -1,395,680 2024-01-12
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,578,110 -5,800 0.28 -0.00 -1,455,800 2024-01-12
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,050,086 -96,500 0.06 -0.00 -1,675,240 2024-01-12
254 0005 HSBC HOLDINGS PLC:O 50,058,864 -31,246 0.26 -0.00 -1,921,629 2024-01-12

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