DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2023-01-13 to 2023-01-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 9,392,168 28,544 0.10 0.00 10,566,989 2023-01-16
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,565,132 110,331 0.23 0.00 5,395,186 2023-01-16
3 9988 Alibaba Group Holding Limited (KY):O 28,646,128 41,359 0.14 0.00 4,690,111 2023-01-16
4 1024 Kuaishou Technology:B 2,319,149 56,000 0.07 0.00 4,004,000 2023-01-16
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 526,960 21,000 0.08 0.00 2,910,600 2023-01-16
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,804,742 100,608 0.23 0.00 2,781,811 2023-01-16
7 9626 Bilibili Inc.:Z ord 137,846 12,740 0.04 0.00 2,703,428 2023-01-16
8 3969 China Railway Signal & Communication Corporation Limited:H 4,948,000 650,000 0.25 0.03 1,696,500 2023-01-16
9 3690 Meituan:B 13,662,067 9,055 0.25 0.00 1,499,508 2023-01-16
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,521,156 198,000 0.35 0.02 1,356,300 2023-01-16
11 6185 CanSino Biologics Inc.:H 129,200 17,000 0.10 0.01 1,349,800 2023-01-16
12 2828 Hang Seng China Enterprises Index ETF:Unit 2,324,256 16,600 0.60 0.00 1,232,384 2023-01-16
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,538,636 48,000 0.03 0.00 1,046,400 2023-01-16
14 3988 BANK OF CHINA LIMITED:H 420,555,786 341,236 0.50 0.00 1,016,883 2023-01-16
15 1810 Xiaomi Corporation:B 41,553,325 69,955 0.20 0.00 831,065 2023-01-16
16 0001 CK Hutchison Holdings Limited:O 14,124,604 16,046 0.37 0.00 807,916 2023-01-16
17 1099 SINOPHARM GROUP CO. LTD.:H 1,936,581 38,858 0.14 0.00 779,103 2023-01-16
18 1800 China Communications Construction Company Limited:H 49,747,831 200,000 1.13 0.00 778,000 2023-01-16
19 1314 Tsui Wah Holdings Limited:O 6,550,000 2,244,000 0.46 0.16 673,200 2023-01-16
20 0728 CHINA TELECOM CORPORATION LIMITED:H 42,918,079 189,998 0.31 0.00 659,293 2023-01-16
21 6865 Flat Glass Group Co., Ltd.:H 250,000 27,000 0.06 0.01 614,250 2023-01-16
22 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,233,780 100,000 0.17 0.01 507,000 2023-01-16
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,182,702 138,000 0.07 0.00 503,700 2023-01-16
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,641,152 61,227 0.35 0.00 468,999 2023-01-16
25 6098 Country Garden Services Holdings Company Limited:O 2,427,318 22,000 0.07 0.00 448,800 2023-01-16
26 1458 Zhou Hei Ya International Holdings Company Limited:O 366,000 100,000 0.02 0.00 428,000 2023-01-16
27 1310 HKBN Ltd.:O 3,786,851 76,000 0.29 0.01 415,720 2023-01-16
28 3383 Agile Group Holdings Limited (KY):O 4,380,927 170,000 0.10 0.00 404,600 2023-01-16
29 1199 COSCO SHIPPING Ports Limited:O 3,785,364 58,126 0.11 0.00 378,982 2023-01-16
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 85,320 70,000 0.00 0.00 362,600 2023-01-16
31 6618 JD Health International Inc.:O 2,072,371 5,300 0.07 0.00 357,220 2023-01-16
32 0288 WH Group Limited (KY):O 2,944,246 72,500 0.02 0.00 354,525 2023-01-16
33 1038 CK Infrastructure Holdings Limited:O 4,126,299 8,000 0.16 0.00 348,800 2023-01-16
34 2013 Weimob Inc.:O 6,827,049 52,000 0.25 0.00 341,120 2023-01-16
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,950,203 265,680 0.11 0.00 337,414 2023-01-16
36 2282 MGM China Holdings Limited:O 6,261,900 30,000 0.16 0.00 317,400 2023-01-16
37 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 861,100 15,900 0.95 0.02 264,417 2023-01-16
38 0390 CHINA RAILWAY GROUP LIMITED:H 15,883,869 55,000 0.38 0.00 229,350 2023-01-16
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 265,657,793 44,234 0.11 0.00 225,151 2023-01-16
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,616,400 41,500 2.15 0.07 223,270 2023-01-16
41 0123 Yuexiu Property Company Limited:O 3,521,612 20,000 0.11 0.00 221,600 2023-01-16
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,419,465 4,000 0.17 0.00 216,600 2023-01-16
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,030,554 44,000 0.11 0.00 213,400 2023-01-16
44 9961 TRIP.COM GROUP LIMITED:O 13,200 700 0.00 0.00 204,260 2023-01-16
45 2638 HK Electric Investments Limited:O 18,843,667 37,500 0.21 0.00 194,250 2023-01-16
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,479,227 66,000 0.38 0.00 185,460 2023-01-16
47 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,040,700 39,900 1.22 -0.01 176,119 2023-01-16
48 0101 HANG LUNG PROPERTIES LIMITED:O 18,490,076 11,000 0.41 0.00 162,140 2023-01-16
49 0020 SenseTime Group Inc.:B 28,998,000 74,000 0.11 0.00 161,320 2023-01-16
50 1171 Yankuang Energy Group Company Limited:H 1,082,417 6,000 0.06 0.00 160,500 2023-01-16
51 2160 MicroPort CardioFlow Medtech Corporation:O 808,574 40,000 0.03 0.00 153,600 2023-01-16
52 2096 Simcere Pharmaceutical Group Limited:O 2,863,000 11,000 0.11 0.00 147,400 2023-01-16
53 9618 JD.com, Inc.:A 1,224,114 600 0.04 0.00 146,280 2023-01-16
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,539,565 13,500 0.18 0.00 140,400 2023-01-16
55 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,927,000 56,000 2.97 0.03 135,968 2023-01-16
56 0808 Prosperity Real Estate Investment Trust:Unit 9,449,979 60,000 0.63 0.00 129,000 2023-01-16
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,289,657 94,000 0.42 0.00 124,080 2023-01-16
58 0998 China CITIC Bank Corporation Limited:H 25,508,472 31,000 0.17 0.00 115,320 2023-01-16
59 0011 HANG SENG BANK, LIMITED:O 2,988,764 900 0.16 0.00 115,200 2023-01-16
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 93,605,045 60,000 3.02 0.00 111,600 2023-01-16
61 1988 China Minsheng Banking Corp., Ltd.:H 12,109,270 39,000 0.15 0.00 110,760 2023-01-16
62 6818 China Everbright Bank Company Limited:H 3,379,000 44,000 0.03 0.00 110,000 2023-01-16
63 1113 CK Asset Holdings Limited (KY):O 14,922,209 2,000 0.41 0.00 99,800 2023-01-16
64 1952 Everest Medicines Limited:O 19,500 4,000 0.01 0.00 99,600 2023-01-16
65 1186 China Railway Construction Corporation Limited:H 6,349,901 20,000 0.31 0.00 97,400 2023-01-16
66 3983 China BlueChemical Ltd.:H 11,716,000 50,000 0.65 0.00 96,000 2023-01-16
67 1302 LifeTech Scientific Corporation:O 1,392,000 30,000 0.03 0.00 94,800 2023-01-16
68 0489 DongFeng Motor Group Company Limited (CN):H 2,728,054 20,000 0.10 0.00 94,400 2023-01-16
69 1997 Wharf Real Estate Investment Company Limited:O 26,300,664 2,000 0.87 0.00 93,900 2023-01-16
70 1313 China Resources Building Materials Technology Holdings Limited:O 8,620,529 20,000 0.12 0.00 91,600 2023-01-16
71 1209 China Resources Mixc Lifestyle Services Limited:O 95,192 2,000 0.00 0.00 85,900 2023-01-16
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,256,320 12,000 0.27 0.00 82,320 2023-01-16
73 2798 Perennial Energy Holdings Limited:O 345,000 100,000 0.02 0.01 81,000 2023-01-16
74 0241 Alibaba Health Information Technology Limited:O 7,622,425 10,000 0.06 0.00 73,500 2023-01-16
75 2007 Country Garden Holdings Company Limited:O 26,599,954 25,000 0.10 0.00 71,750 2023-01-16
76 1876 Budweiser Brewing Company APAC Limited:O 222,944 2,743 0.00 0.00 70,495 2023-01-16
77 9995 RemeGen Co., Ltd.:H 169,500 1,000 0.09 0.00 70,050 2023-01-16
78 1881 Regal Real Estate Investment Trust:Unit 10,683,930 50,000 0.33 0.00 69,000 2023-01-16
79 1928 Sands China Ltd.:O 14,880,301 2,400 0.18 0.00 69,000 2023-01-16
80 0467 United Energy Group Limited:O 797,000 90,000 0.00 0.00 68,400 2023-01-16
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,247,739 18,000 0.13 0.00 67,680 2023-01-16
82 0746 Lee & Man Chemical Company Limited:O 1,064,000 10,000 0.13 0.00 67,600 2023-01-16
83 0884 CIFI Holdings (Group) Co. Ltd.:O 9,138,523 58,000 0.09 0.00 67,280 2023-01-16
84 0144 China Merchants Port Holdings Company Limited:O 3,602,156 6,000 0.09 0.00 67,080 2023-01-16
85 2400 XD Inc.:O 64,200 2,600 0.01 0.00 66,820 2023-01-16
86 2217 Tam Jai International Co. Limited:O 1,246,000 25,000 0.09 0.00 65,500 2023-01-16
87 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,345,487 1,000 0.33 0.00 65,450 2023-01-16
88 1030 SEAZEN GROUP LIMITED:O 1,312,000 20,000 0.02 0.00 63,000 2023-01-16
89 0909 Ming Yuan Cloud Group Holdings Limited:O 1,298,241 8,000 0.07 0.00 61,840 2023-01-16
90 2313 Shenzhou International Group Holdings Limited:O 456,100 600 0.03 0.00 61,800 2023-01-16
91 1696 SISRAM MEDICAL LTD:O 96,065 5,200 0.02 0.00 60,112 2023-01-16
92 6110 Topsports International Holdings Limited:O 347,000 8,000 0.01 0.00 59,520 2023-01-16
93 1691 JS Global Lifestyle Company Limited:O 104,000 5,500 0.00 0.00 59,400 2023-01-16
94 1183 MECOM Power and Construction Limited:O 3,924,000 30,000 0.15 0.00 57,600 2023-01-16
95 0522 ASMPT Limited:O 610,500 900 0.15 0.00 57,510 2023-01-16
96 3323 China National Building Material Company Limited:H 9,431,016 8,000 0.21 0.00 56,640 2023-01-16
97 9923 YEAHKA LIMITED:O 187,600 2,000 0.04 0.00 56,300 2023-01-16
98 0914 Anhui Conch Cement Company Limited:H 1,806,515 1,836 0.14 0.00 55,998 2023-01-16
99 0347 Angang Steel Company Limited:H 6,839,332 22,000 0.48 0.00 52,360 2023-01-16
100 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 530,000 30,000 0.06 0.00 51,900 2023-01-16
101 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 18,225 1,500 0.00 0.00 51,375 2023-01-16
102 9926 Akeso, Inc.:O 133,000 1,000 0.02 0.00 48,600 2023-01-16
103 6626 YUEXIU SERVICES GROUP LIMITED:O 1,017,049 10,500 0.07 0.00 46,200 2023-01-16
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 442,000 40,000 0.03 0.00 43,600 2023-01-16
105 2616 CStone Pharmaceuticals:O 388,000 8,000 0.03 0.00 42,800 2023-01-16
106 0004 Wharf (Holdings) Limited (The):O 40,895,067 2,000 1.34 0.00 42,700 2023-01-16
107 0066 MTR CORPORATION LIMITED:O 8,394,986 1,000 0.14 0.00 42,250 2023-01-16
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,126,885 4,000 0.56 0.00 41,120 2023-01-16
109 3800 GCL Technology Holdings Limited (KY):O 49,207,569 20,000 0.18 0.00 40,600 2023-01-16
110 2357 AviChina Industry & Technology Company Limited:H 7,853,000 10,000 0.13 0.00 39,600 2023-01-16
111 2009 BBMG Corporation:H 8,352,078 39,000 0.36 0.00 39,390 2023-01-16
112 1086 Goodbaby International Holdings Limited:O 1,098,000 50,000 0.07 0.00 38,500 2023-01-16
113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 915,338 2,700 0.26 0.00 38,394 2023-01-16
114 0558 L.K. Technology Holdings Limited:O 857,500 5,000 0.06 0.00 38,300 2023-01-16
115 1951 Jinxin Fertility Group Limited:O 992,500 5,000 0.04 -0.00 37,900 2023-01-16
116 2142 HBM Holdings Limited (KY):O 542,000 10,000 0.07 0.00 36,300 2023-01-16
117 1516 Sunac Services Holdings Limited:O 2,877,623 9,000 0.09 0.00 35,370 2023-01-16
118 1339 People's Insurance Company (Group) of China Limited (The):H 23,920,000 13,000 0.27 0.00 34,710 2023-01-16
119 3899 CIMC Enric Holdings Limited:O 398,000 4,000 0.02 0.00 33,760 2023-01-16
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,420,549 30,000 0.35 0.00 31,200 2023-01-16
121 2823 iShares FTSE China A50 ETF:Unit 14,169,350 2,000 1.13 0.00 31,140 2023-01-16
122 2689 Nine Dragons Paper (Holdings) Limited:O 4,739,550 4,000 0.10 0.00 30,760 2023-01-16
123 3868 Xinyi Energy Holdings Limited:O 9,343,694 10,000 0.13 0.00 30,300 2023-01-16
124 0780 Tongcheng Travel Holdings Limited (KY):O 112,800 1,600 0.01 0.00 29,504 2023-01-16
125 0873 Shimao Services Holdings Limited:O 1,513,675 10,000 0.06 0.00 28,900 2023-01-16
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,409,500 4,000 0.33 0.00 27,840 2023-01-16
127 3913 KWG Living Group Holdings Limited:O 11,419,805 15,000 0.56 0.00 27,450 2023-01-16
128 2326 New Provenance Everlasting Holdings Limited:O 47,725,000 1,860,000 0.23 0.01 26,040 2023-01-16
129 0839 China Education Group Holdings Limited (KY):O 325,000 2,000 0.01 0.00 25,240 2023-01-16
130 1996 Redsun Properties Group Limited:O 270,000 50,000 0.01 0.00 25,000 2023-01-16
131 0992 LENOVO GROUP LIMITED:O 10,838,898 4,000 0.09 0.00 24,280 2023-01-16
132 1880 China Tourism Group Duty Free Corporation Limited:H 3,200 100 0.00 0.00 24,140 2023-01-16
133 9939 Kintor Pharmaceutical Limited:O 195,000 2,000 0.04 0.00 23,720 2023-01-16
134 1816 CGN Power Co., Ltd.:H 17,986,000 12,000 0.16 0.00 23,040 2023-01-16
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,119,963 1,000 0.40 0.00 22,950 2023-01-16
136 2057 ZTO Express (Cayman) Inc.:A 4,550 100 0.00 0.00 22,720 2023-01-16
137 2238 Guangzhou Automobile Group Co., Ltd.:H 7,526,058 4,000 0.24 0.00 22,600 2023-01-16
138 1888 Kingboard Laminates Holdings Limited:O 2,596,007 2,500 0.08 0.00 22,375 2023-01-16
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,092,070 50,000 0.29 0.00 22,250 2023-01-16
140 3033 CSOP Hang Seng TECH Index ETF:Unit 38,676,050 5,000 0.77 -0.00 22,160 2023-01-16
141 6837 Haitong Securities Co., Ltd.:H 3,573,171 4,000 0.10 0.00 21,560 2023-01-16
142 2002 China Sunshine Paper Holdings Company Limited:O 534,500 10,000 0.05 0.00 21,200 2023-01-16
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,639,100 500 0.66 0.00 20,925 2023-01-16
144 9990 Archosaur Games Inc.:O 133,000 5,000 0.02 0.00 20,900 2023-01-16
145 2678 Texhong International Group Limited:O 93,000 3,000 0.01 0.00 20,370 2023-01-16
146 2209 YesAsia Holdings Limited:O 343,000 43,000 0.09 0.01 20,210 2023-01-16
147 2618 JD Logistics, Inc.:O 2,922,653 1,200 0.04 0.00 20,016 2023-01-16
148 3380 Logan Group Company Limited:O 3,777,000 15,000 0.07 0.00 19,050 2023-01-16
149 0405 Yuexiu Real Estate Investment Trust:Unit 32,000,290 8,000 0.67 0.00 18,560 2023-01-16
150 1368 Xtep International Holdings Limited:O 1,817,881 2,000 0.07 0.00 18,300 2023-01-16
151 0552 China Communications Services Corporation Limited:H 6,184,580 6,000 0.26 0.00 18,060 2023-01-16
152 1813 KWG Group Holdings Limited:O 4,628,394 9,000 0.14 0.00 17,910 2023-01-16
153 0788 China Tower Corporation Limited:H 259,896,496 20,000 0.56 0.00 17,600 2023-01-16
154 2202 China Vanke Company Limited:H 1,424,513 1,000 0.07 0.00 16,760 2023-01-16
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,890,120 1,000 0.11 0.00 16,640 2023-01-16
156 1357 Meitu, Inc.:O 5,813,500 8,500 0.13 0.00 16,065 2023-01-16
157 0599 E. BON HOLDINGS LIMITED:O 229,278 80,000 0.03 0.01 14,960 2023-01-16
158 0548 Shenzhen Expressway Corporation Limited:H 1,718,000 2,000 0.23 0.00 14,300 2023-01-16
159 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 616,000 20,000 0.02 0.00 13,800 2023-01-16
160 0670 China Eastern Airlines Corporation Limited:H 7,828,272 4,000 0.15 0.00 13,600 2023-01-16
161 0205 SEEC MEDIA GROUP LIMITED:O 3,658,300 20,000 0.50 0.00 13,000 2023-01-16
162 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,695,000 6,000 1.75 0.00 12,840 2023-01-16
163 0860 Apollo Future Mobility Group Limited:O 23,616,671 56,000 0.25 0.00 12,824 2023-01-16
164 0451 GCL New Energy Holdings Limited:O 5,359,979 10,000 0.46 0.00 11,900 2023-01-16
165 3993 CMOC Group Limited (CN):H 16,568,864 3,000 0.42 0.00 11,820 2023-01-16
166 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,652,827 500 0.15 0.00 11,500 2023-01-16
167 1618 Metallurgical Corporation of China Ltd.:H 8,826,000 6,000 0.31 0.00 10,860 2023-01-16
168 3990 Midea Real Estate Holding Limited:O 40,600 800 0.00 0.00 10,528 2023-01-16
169 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 18,200 5,600 0.06 0.02 10,058 2023-01-16
170 1478 Q Technology (Group) Company Limited:O 1,591,000 2,000 0.13 0.00 10,040 2023-01-16
171 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 297,000 2,000 0.62 0.00 9,740 2023-01-16
172 8083 Youzan Technology Limited:O 58,428,400 36,000 0.32 0.00 9,720 2023-01-16
173 0637 Lee Kee Holdings Limited:O 2,424,000 48,000 0.29 0.01 9,600 2023-01-16
174 2011 Gilston Group Limited:O 1,610,000 10,000 0.29 0.00 9,000 2023-01-16
175 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,510,000 12,000 0.15 0.00 8,640 2023-01-16
176 0371 Beijing Enterprises Water Group Limited:O 396,262,179 4,000 3.94 0.00 8,240 2023-01-16
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 694,086 1,000 0.09 0.00 7,910 2023-01-16
178 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 8,500 500 0.00 0.00 7,890 2023-01-16
179 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,930,184 4,000 0.40 0.00 7,760 2023-01-16
180 1068 China Yurun Food Group Limited:O 7,743,000 20,000 0.42 0.00 7,300 2023-01-16
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,987,639 6,000 0.33 0.00 6,900 2023-01-16
182 6882 EGL Holdings Company Limited:O 878,000 8,000 0.17 0.00 6,800 2023-01-16
183 0139 Smart Fish Wealthlink Holdings Limited (BM):O 34,055,266 56,000 0.21 0.00 6,776 2023-01-16
184 1091 South Manganese Investment Limited:O 2,872,746 10,000 0.08 0.00 6,700 2023-01-16
185 3886 Town Health International Medical Group Limited:O 5,303,700 20,000 0.08 0.00 6,600 2023-01-16
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 692,000 2,000 0.20 0.00 6,520 2023-01-16
187 6690 Haier Smart Home Co., Ltd.:H 3,029,890 200 0.11 0.00 6,130 2023-01-16
188 2146 Roiserv Lifestyle Services Co., Ltd.:H 45,500 2,500 0.05 0.00 6,075 2023-01-16
189 2402 Beijing SinoHytec Co., Ltd.:H 100 100 0.00 0.00 6,000 2023-01-16
190 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 477,500 1,000 1.06 0.00 6,000 2023-01-16
191 3600 MODERN DENTAL GROUP LIMITED:O 36,005,033 2,000 3.77 0.00 5,940 2023-01-16
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,707,168 14,000 0.12 0.00 5,880 2023-01-16
193 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 512,000 2,000 0.13 0.00 5,260 2023-01-16
194 9992 POP MART INTERNATIONAL GROUP LIMITED:O 102,400 200 0.01 0.00 5,030 2023-01-16
195 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,996,349 40,000 0.13 0.00 5,000 2023-01-16
196 2812 Samsung CSI China Dragon Internet ETF:Unit 111,400 400 0.81 0.00 4,804 2023-01-16
197 2131 Netjoy Holdings Limited:O 335,000 3,000 0.04 0.00 4,620 2023-01-16
198 1970 IMAX China Holding, Inc.:O 40,300 500 0.01 0.00 4,570 2023-01-16
199 1336 New China Life Insurance Company Ltd.:H 1,319,300 200 0.13 0.00 4,510 2023-01-16
200 6886 Huatai Securities Co., Ltd.:H 2,976,500 400 0.17 0.00 4,032 2023-01-16
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,325,923 500 0.18 0.00 3,975 2023-01-16
202 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,153,000 1,000 0.15 0.00 3,970 2023-01-16
203 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,548,000 6,000 0.28 0.00 3,480 2023-01-16
204 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 500 500 0.00 0.00 3,000 2023-01-16
205 0800 A8 New Media Group Limited:O 7,672,000 10,000 0.28 0.00 2,950 2023-01-16
206 2806 Global X China Consumer Brand ETF:Unit 14,900 50 0.13 0.00 2,924 2023-01-16
207 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,312,415 100 0.16 0.00 2,700 2023-01-16
208 0598 SINOTRANS LIMITED:H 4,491,000 1,000 0.21 0.00 2,610 2023-01-16
209 1945 Zero2IPO Holdings Inc.:O 265,600 800 0.09 0.00 2,304 2023-01-16
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,273,024 2,500 0.12 0.00 2,025 2023-01-16
211 8545 Amuse Group Holding Limited:O 4,128,000 80,000 0.35 0.01 2,000 2023-01-16
212 1680 Macau Legend Development Limited:O 76,606,504 4,000 1.24 0.00 1,920 2023-01-16
213 2777 Guangzhou R&F Properties Co., Ltd.:H 4,737,040 800 0.13 0.00 1,592 2023-01-16
214 0984 AEON STORES (HONG KONG) CO., LIMITED:O 794,000 1,500 0.31 0.00 1,470 2023-01-16
215 0145 CCIAM Future Energy Limited (b1964-11-28):O 673,358 8,000 0.07 -0.03 1,128 2023-01-16
216 2125 Strawbear Entertainment Group:O 239,000 1,000 0.03 0.00 960 2023-01-16
217 2288 Rykadan Capital Limited:O 1,184,001 2,000 0.32 0.00 840 2023-01-16
218 0444 Sincere Watch (Hong Kong) Limited:O 2,630,000 20,000 0.04 0.00 820 2023-01-16
219 0509 Century Sunshine Group Holdings Limited:O 4,337,571 30,000 0.09 0.00 690 2023-01-16
220 1446 Hung Fook Tong Group Holdings Limited:O 5,524,000 2,000 0.84 0.00 640 2023-01-16
221 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 218,000 2,000 0.08 0.00 440 2023-01-16
222 1539 Unity Group Holdings International Limited:O 850,000 2,000 0.04 0.00 284 2023-01-16
223 3368 Parkson Retail Group Limited:O 6,707,000 -1,000 0.25 -0.00 -167 2023-01-16
224 0848 Maoye International Holdings Limited:O 765,000 -1,000 0.01 -0.00 -244 2023-01-16
225 1094 Cherish Sunshine International Limited:O 176,440 -1,000 0.06 -0.00 -660 2023-01-16
226 1621 Vico International Holdings Limited:O 6,136,000 -8,000 0.61 -0.00 -720 2023-01-16
227 2699 Xinming China Holdings Limited:O 310,000 -40,000 0.02 -0.00 -800 2023-01-16
228 1105 SING TAO NEWS CORPORATION LIMITED:O 4,380,000 -2,000 0.50 -0.00 -820 2023-01-16
229 8092 ITE (HOLDINGS) LIMITED:O 1,080,000 -40,000 0.12 -0.00 -1,160 2023-01-16
230 6858 Honma Golf Limited:O 70,000 -500 0.01 -0.00 -1,670 2023-01-16
231 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 174,600 -200 1.41 -0.00 -1,832 2023-01-16
232 3328 Bank of Communications Co., Ltd.:H 42,678,160 -396 0.12 -0.00 -1,925 2023-01-16
233 1896 Maoyan Entertainment:O 2,814,600 -200 0.25 -0.00 -1,972 2023-01-16
234 2186 Luye Pharma Group Ltd.:O 3,672,500 -500 0.10 -0.00 -2,135 2023-01-16
235 8297 Ocean Star Technology Group Limited:O 377,500 -22,500 0.04 -0.00 -2,295 2023-01-16
236 2356 DAH SING BANKING GROUP LIMITED:O 3,309,603 -400 0.24 -0.00 -2,468 2023-01-16
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,045,721 -500 0.19 -0.00 -2,525 2023-01-16
238 1293 Grand Baoxin Auto Group Limited:O 1,438,000 -5,000 0.05 -0.00 -2,550 2023-01-16
239 0923 Integrated Waste Solutions Group Holdings Limited:O 18,616,000 -60,000 0.39 -0.00 -2,640 2023-01-16
240 6893 Hin Sang Group (International) Holding Co. Ltd.:O 11,960,000 -8,000 1.10 -0.00 -2,800 2023-01-16
241 6996 Antengene Corporation Limited:O 94,500 -500 0.01 -0.00 -3,050 2023-01-16
242 3337 Anton Oilfield Services Group:O 7,354,106 -10,000 0.24 -0.00 -3,600 2023-01-16
243 1725 USPACE Technology Group Limited:O 263,000 -600 0.09 -0.00 -3,912 2023-01-16
244 3738 Vobile Group Limited:O 630,000 -1,000 0.03 -0.00 -4,310 2023-01-16
245 6823 HKT Limited (KY):O 18,204,030 -490 0.24 -0.00 -4,880 2023-01-16
246 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,924,705 -13,000 0.24 -0.00 -5,005 2023-01-16
247 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,310,000 -6,000 0.18 -0.00 -5,460 2023-01-16
248 8225 China Health Group Inc.:O 280,000 -20,000 0.03 -0.00 -5,900 2023-01-16
249 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,943,622 -500 0.86 -0.00 -6,100 2023-01-16
250 2845 Global X China Electric Vehicle and Battery ETF:Unit 76,750 -50 0.24 -0.00 -6,180 2023-01-16
251 0778 Fortune Real Estate Investment Trust:Unit 15,312,257 -1,000 0.77 -0.00 -6,500 2023-01-16
252 3808 SINOTRUK (HONG KONG) LIMITED:O 1,506,000 -500 0.05 -0.00 -6,680 2023-01-16
253 3759 Pharmaron Beijing Co., Ltd.:H 51,750 -100 0.03 -0.00 -6,695 2023-01-16
254 0476 Ev Dynamics (Holdings) Limited:O 49,444,450 -180,000 0.53 -0.00 -6,840 2023-01-16
255 6128 Graphex Group Limited:O 572,000 -16,000 0.08 -0.00 -6,960 2023-01-16
256 2669 China Overseas Property Holdings Limited:O 990,406 -666 0.03 -0.00 -7,100 2023-01-16
257 1610 COFCO Joycome Foods Limited:O 3,016,000 -3,000 0.08 -0.00 -7,950 2023-01-16
258 1251 SPT Energy Group Inc.:O 4,426,000 -30,000 0.24 -0.00 -7,950 2023-01-16
259 0136 China Ruyi Holdings Limited:O 14,684,714 -4,000 0.15 -0.00 -8,000 2023-01-16
260 0038 FIRST TRACTOR COMPANY LIMITED:H 1,482,000 -2,000 0.38 -0.00 -8,120 2023-01-16
261 1815 Mount Everest Gold Group Company Limited (KY):O 4,652,034 -19,000 0.38 -0.00 -8,360 2023-01-16
262 0818 Hi Sun Technology (China) Limited:O 4,749,000 -9,000 0.17 -0.00 -8,370 2023-01-16
263 2038 FIH Mobile Limited:O 15,143,065 -10,000 0.19 -0.00 -8,400 2023-01-16
264 1530 3SBio Inc.:O 552,000 -1,000 0.02 -0.00 -8,600 2023-01-16
265 3989 Capital Environment Holdings Limited:O 12,436,332 -50,000 0.09 -0.00 -8,600 2023-01-16
266 1165 Shunfeng International Clean Energy Limited:O 15,684,000 -200,000 0.31 -0.00 -8,800 2023-01-16
267 1877 Shanghai Junshi Biosciences Co., Ltd.:H 98,800 -200 0.05 -0.00 -8,830 2023-01-16
268 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,360,524 -100,000 0.12 -0.00 -10,100 2023-01-16
269 3700 Inkeverse Group Limited:O 263,000 -10,000 0.01 -0.00 -10,500 2023-01-16
270 1658 Postal Savings Bank of China Co., Ltd.:H 6,558,020 -2,000 0.03 -0.00 -10,740 2023-01-16
271 1978 LH GROUP LIMITED (KY):O 674,000 -10,000 0.08 -0.00 -10,800 2023-01-16
272 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 678,000 -10,000 0.06 -0.00 -11,300 2023-01-16
273 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 150,977 -900 0.02 -0.00 -11,880 2023-01-16
274 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,739,007 -2,000 0.08 -0.00 -12,320 2023-01-16
275 3032 Hang Seng TECH Index ETF:Unit 3,598,892 -3,000 0.67 -0.00 -13,404 2023-01-16
276 3110 Global X Hang Seng High Dividend Yield ETF:Unit 433,300 -600 1.22 -0.00 -14,100 2023-01-16
277 3606 Fuyao Glass Industry Group Co., Ltd.:H 275,200 -400 0.05 -0.00 -14,820 2023-01-16
278 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 267,500 -2,500 0.12 -0.00 -14,875 2023-01-16
279 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 558,300 -5,000 0.56 -0.01 -15,510 2023-01-16
280 0486 UNITED COMPANY RUSAL, IPJSC:O 2,244,000 -4,000 0.01 -0.00 -15,720 2023-01-16
281 1116 Huiyuan Cowins Technology Group Limited:O 486,000 -80,000 0.02 -0.00 -15,760 2023-01-16
282 1929 Chow Tai Fook Jewellery Group Limited:O 602,600 -1,000 0.01 -0.00 -17,000 2023-01-16
283 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,571,961 -2,000 0.05 -0.00 -17,100 2023-01-16
284 0267 CITIC Limited (HK):O 9,968,948 -2,000 0.03 -0.00 -17,840 2023-01-16
285 0817 China Jinmao Holdings Group Limited:O 14,070,034 -10,000 0.11 -0.00 -18,100 2023-01-16
286 2128 China Lesso Group Holdings Limited:O 418,000 -2,000 0.01 -0.00 -18,440 2023-01-16
287 6669 Acotec Scientific Holdings Limited:O 237,692 -1,000 0.08 -0.00 -18,500 2023-01-16
288 1910 Samsonite Group S.A.:O 709,100 -900 0.05 -0.00 -19,980 2023-01-16
289 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,129,726 -64,000 0.30 -0.00 -20,480 2023-01-16
290 2883 China Oilfield Services Limited:H 2,753,775 -2,000 0.15 -0.00 -20,560 2023-01-16
291 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 314,052 -5,000 0.08 -0.00 -20,650 2023-01-16
292 3669 China Yongda Automobiles Services Holdings Limited:O 666,500 -3,000 0.03 -0.00 -21,060 2023-01-16
293 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,685,500 -6,000 0.25 -0.00 -23,160 2023-01-16
294 0384 CHINA GAS HOLDINGS LIMITED:O 4,262,336 -2,000 0.08 -0.00 -23,760 2023-01-16
295 6078 Hygeia Healthcare Holdings Co., Limited:O 75,400 -400 0.01 -0.00 -25,260 2023-01-16
296 8037 China Biotech Services Holdings Limited:O 142,400 -25,000 0.01 -0.00 -26,500 2023-01-16
297 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 489,682 -2,500 0.05 -0.00 -26,550 2023-01-16
298 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 259,224 -2,000 0.00 -0.00 -27,040 2023-01-16
299 1373 International Housewares Retail Company Limited:O 2,783,000 -10,000 0.38 -0.00 -28,600 2023-01-16
300 2822 CSOP FTSE China A50 ETF:Unit 13,950,330 -2,000 1.78 -0.00 -30,000 2023-01-16
301 0799 IGG Inc:O 737,000 -10,000 0.06 -0.00 -31,600 2023-01-16
302 1585 Yadea Group Holdings Ltd.:O 68,000 -2,000 0.00 -0.00 -32,920 2023-01-16
303 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,732,596 -3,000 0.19 -0.00 -33,240 2023-01-16
304 0650 Productive Technologies Company Limited (BM):O 986,000 -36,000 0.01 -0.00 -33,840 2023-01-16
305 2840 SPDR Gold Trust:Unit 78,265 -25 0.02 -0.00 -34,975 2023-01-16
306 2158 Yidu Tech Inc.:O 519,600 -5,000 0.05 -0.00 -35,750 2023-01-16
307 6030 CITIC Securities Company Limited:H 6,785,729 -2,000 0.26 -0.00 -36,080 2023-01-16
308 0960 Longfor Group Holdings Limited:O 56,308,300 -1,500 0.90 -0.00 -36,675 2023-01-16
309 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 312,950 -3,000 0.05 -0.00 -37,080 2023-01-16
310 2809 Global X China Clean Energy ETF:Unit 41,250 -300 0.31 -0.00 -37,815 2023-01-16
311 0842 Leoch International Technology Limited:O 1,841,000 -27,000 0.14 -0.00 -42,390 2023-01-16
312 1571 Xin Point Holdings Limited:O 87,000 -19,000 0.01 -0.00 -44,080 2023-01-16
313 2127 Huisen Shares Group Limited:O 36,648,000 -120,000 1.19 -0.00 -44,400 2023-01-16
314 1686 SUNEVISION HOLDINGS LTD.:O 4,334,334 -10,000 0.19 -0.00 -45,800 2023-01-16
315 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,276,076 -102,000 0.44 -0.00 -50,490 2023-01-16
316 0297 Sinofert Holdings Limited:O 9,121,000 -50,000 0.13 -0.00 -51,000 2023-01-16
317 1776 GF Securities Co., Ltd.:H 2,884,200 -4,000 0.17 -0.00 -51,600 2023-01-16
318 2359 WuXi AppTec Co., Ltd.:H 111,839 -500 0.03 -0.00 -52,300 2023-01-16
319 0751 Skyworth Group Limited:O 23,045,849 -10,409 0.89 -0.00 -54,127 2023-01-16
320 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,628,799 -40,000 1.10 -0.00 -56,400 2023-01-16
321 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,523,354 -3,000 0.54 -0.00 -59,400 2023-01-16
322 0083 SINO LAND COMPANY LIMITED:O 2,785,875 -6,000 0.03 -0.00 -60,840 2023-01-16
323 1801 Innovent Biologics, Inc.:O 545,500 -1,500 0.04 -0.00 -63,150 2023-01-16
324 2245 Lygend Resources & Technology Co., Ltd.:H 4,200 -4,400 0.00 -0.00 -64,240 2023-01-16
325 1072 Dongfang Electric Corporation Limited:H 2,411,600 -4,400 0.71 -0.00 -66,000 2023-01-16
326 0819 Tianneng Power International Limited:O 346,000 -6,000 0.03 -0.00 -66,600 2023-01-16
327 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,428,578 -50,000 0.10 -0.00 -70,000 2023-01-16
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,548,453 -12,000 0.27 -0.00 -73,800 2023-01-16
329 0753 Air China Limited:H 5,291,883 -10,000 0.12 -0.00 -74,900 2023-01-16
330 1268 China MeiDong Auto Holdings Limited:O 76,000 -4,000 0.01 -0.00 -77,040 2023-01-16
331 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,743,500 -10,000 1.80 0.00 -78,600 2023-01-16
332 9911 Newborn Town Inc.:O 3,102,000 -42,000 0.26 -0.00 -84,420 2023-01-16
333 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 811,589 -10,000 0.05 -0.00 -85,000 2023-01-16
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,465,388 -22,278 0.71 -0.00 -89,335 2023-01-16
335 1378 China Hongqiao Group Limited:O 14,496,037 -11,000 0.15 -0.00 -92,840 2023-01-16
336 1789 AK Medical Holdings Limited:O 480,000 -10,000 0.04 -0.00 -97,600 2023-01-16
337 2899 ZIJIN MINING GROUP CO., LTD.:H 10,911,947 -8,000 0.19 -0.00 -99,840 2023-01-16
338 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 306,141 -1,000 0.02 -0.00 -103,600 2023-01-16
339 2858 Yixin Group Limited:O 2,946,000 -99,000 0.05 -0.00 -103,950 2023-01-16
340 1398 Industrial and Commercial Bank of China Limited:H 220,337,056 -24,638 0.25 -0.00 -104,712 2023-01-16
341 0286 Aidigong Maternal & Child Health Limited (BM):O 25,735,885 -216,000 0.59 -0.00 -104,760 2023-01-16
342 0321 TEXWINCA HOLDINGS LIMITED:O 2,598,000 -80,000 0.19 -0.01 -110,400 2023-01-16
343 9857 Linmon Media Limited:O 200 -4,000 0.00 -0.00 -114,000 2023-01-16
344 3888 Kingsoft Corporation Limited:O 1,905,884 -4,200 0.14 -0.00 -118,860 2023-01-16
345 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,474,574 -5,000 0.27 -0.00 -136,250 2023-01-16
346 1164 CGN Mining Company Limited:O 101,020,000 -145,000 1.33 -0.00 -136,300 2023-01-16
347 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,753,000 -180,000 0.10 -0.01 -140,400 2023-01-16
348 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,237,210 -10,000 0.21 -0.00 -141,400 2023-01-16
349 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,811,150 -32,000 0.12 -0.00 -143,680 2023-01-16
350 0945 MANULIFE FINANCIAL CORPORATION:O 961,492 -1,000 0.05 -0.00 -146,400 2023-01-16
351 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,203,276 -6,830 0.25 -0.00 -146,504 2023-01-16
352 3339 Lonking Holdings Limited:O 6,283,000 -100,000 0.15 -0.00 -149,000 2023-01-16
353 3908 China International Capital Corporation Limited:H 1,784,990 -9,000 0.09 -0.00 -155,160 2023-01-16
354 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,702,996 -16,000 0.05 -0.00 -156,800 2023-01-16
355 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,039,415 -10,000 0.10 -0.00 -170,600 2023-01-16
356 1836 Stella International Holdings Limited:O 2,224,402 -23,000 0.28 -0.00 -179,170 2023-01-16
357 2020 ANTA Sports Products Limited:O 822,987 -1,600 0.03 -0.00 -182,080 2023-01-16
358 6878 Differ Group Auto Limited:O 4,660,000 -860,000 0.06 -0.01 -186,620 2023-01-16
359 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,420,240 -22,000 0.08 -0.00 -188,100 2023-01-16
360 0303 VTECH HOLDINGS LIMITED:O 1,052,500 -3,600 0.42 -0.00 -191,520 2023-01-16
361 0853 MicroPort Scientific Corporation:O 5,730,110 -7,100 0.31 -0.00 -194,895 2023-01-16
362 1672 Ascletis Pharma Inc.:O 477,000 -40,000 0.04 -0.00 -198,000 2023-01-16
363 9696 Tianqi Lithium Corporation:H 172,600 -3,200 0.11 -0.00 -211,680 2023-01-16
364 2888 STANDARD CHARTERED PLC:O 1,869,602 -3,150 0.06 -0.00 -211,995 2023-01-16
365 3918 NagaCorp Ltd.:O 1,708,169 -30,000 0.04 -0.00 -218,100 2023-01-16
366 0006 Power Assets Holdings Limited:O 6,814,937 -5,000 0.32 -0.00 -219,000 2023-01-16
367 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,521,600 -37,300 0.29 -0.01 -219,324 2023-01-16
368 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,352,000 -93,000 0.10 -0.00 -220,410 2023-01-16
369 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,700,042 -51,400 0.36 -0.00 -230,786 2023-01-16
370 6186 China Feihe Limited:O 1,046,000 -30,000 0.01 -0.00 -243,600 2023-01-16
371 0542 China Cultural Tourism and Agriculture Group Limited:O 2,706,400 -1,000,000 0.04 -0.01 -250,000 2023-01-16
372 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,287,743 -12,200 0.08 -0.00 -258,030 2023-01-16
373 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,238,985 -50,000 0.06 -0.00 -272,500 2023-01-16
374 0659 CTF Services Limited (BM):O 7,705,861 -42,000 0.20 -0.00 -300,720 2023-01-16
375 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,385,290 -112,000 0.10 -0.00 -312,480 2023-01-16
376 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,751,907 -3,000 0.47 -0.00 -325,800 2023-01-16
377 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,367,788 -20,000 0.05 -0.00 -328,800 2023-01-16
378 87001 Hui Xian Real Estate Investment Trust:Unit 27,821,536 -303,000 0.45 -0.00 -342,390 2023-01-16
379 0358 Jiangxi Copper Company Limited:H 4,595,102 -27,000 0.33 -0.00 -348,840 2023-01-16
380 1208 MMG Limited (HK):O 5,193,234 -140,000 0.06 -0.00 -358,400 2023-01-16
381 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,886,220 -12,060 0.14 -0.00 -358,785 2023-01-16
382 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,009,216 -135,058 0.11 -0.02 -432,186 2023-01-16
383 2138 EC Healthcare:O 1,346,873 -46,000 0.11 -0.00 -433,320 2023-01-16
384 1787 Shandong Gold Mining Co., Ltd.:H 678,089 -28,907 0.08 -0.00 -449,215 2023-01-16
385 9888 Baidu, Inc.:A 1,767,612 -3,350 0.08 -0.00 -449,905 2023-01-16
386 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,927,860 -39,000 0.15 -0.00 -457,080 2023-01-16
387 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,415,288 -60,000 0.12 -0.00 -460,800 2023-01-16
388 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,652,752 -59,000 1.30 -0.00 -466,690 2023-01-16
389 9999 NetEase, Inc.:O 484,178 -3,600 0.01 -0.00 -481,680 2023-01-16
390 2331 LI NING COMPANY LIMITED:O 478,908 -8,000 0.02 -0.00 -552,000 2023-01-16
391 1766 CRRC Corporation Limited:H 29,161,039 -170,000 0.67 -0.00 -586,500 2023-01-16
392 2015 Li Auto Inc.:A 100,600 -7,000 0.01 -0.00 -602,000 2023-01-16
393 2001 China New Higher Education Group Limited:O 217,000 -160,000 0.01 -0.01 -609,600 2023-01-16
394 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 222,474,476 -368,000 4.02 -0.01 -614,560 2023-01-16
395 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,658,440 -1,859 0.45 -0.00 -675,561 2023-01-16
396 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,917,220 -105,300 0.47 0.00 -716,040 2023-01-16
397 1799 Xinte Energy Co., Ltd.:H 1,165,600 -48,400 0.31 -0.01 -759,880 2023-01-16
398 1137 Hong Kong Technology Venture Company Limited:O 3,492,211 -137,000 0.38 -0.01 -760,350 2023-01-16
399 2382 Sunny Optical Technology (Group) Company Limited:O 553,844 -7,700 0.05 -0.00 -765,765 2023-01-16
400 9698 GDS Holdings Limited (KY):A 297,100 -33,300 0.02 -0.00 -770,895 2023-01-16
401 1299 AIA Group Limited:O 20,104,090 -9,045 0.17 -0.00 -795,508 2023-01-16
402 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,697,500 -32,800 0.43 -0.01 -890,520 2023-01-16
403 0008 PCCW LIMITED:O 41,216,191 -252,347 0.53 -0.00 -953,872 2023-01-16
404 1211 BYD COMPANY LIMITED:H 1,568,234 -4,351 0.14 -0.00 -986,807 2023-01-16
405 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,140,103 -262,000 0.41 -0.01 -1,019,180 2023-01-16
406 2800 Tracker Fund of Hong Kong:Unit 47,230,125 -52,234 0.75 0.00 -1,140,791 2023-01-16
407 0941 China Mobile Limited (HK):O 25,467,774 -21,338 0.12 -0.00 -1,175,724 2023-01-16
408 0823 Link Real Estate Investment Trust:Unit 13,108,328 -18,800 0.62 -0.00 -1,186,280 2023-01-16
409 0148 Kingboard Holdings Limited:O 1,763,300 -40,500 0.16 -0.00 -1,198,800 2023-01-16
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,443,229 -98,893 0.85 -0.00 -1,473,506 2023-01-16
411 0881 Zhongsheng Group Holdings Limited:O 37,500 -44,000 0.00 -0.00 -2,107,600 2023-01-16
412 2269 WuXi Biologics (Cayman) Inc.:O 1,331,360 -30,000 0.03 -0.00 -2,217,000 2023-01-16
413 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,736,445 -129,000 0.58 -0.00 -2,234,280 2023-01-16
414 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 314,884 -306,500 0.03 -0.03 -2,470,390 2023-01-16
415 0857 PETROCHINA COMPANY LIMITED:H 80,809,352 -656,000 0.38 -0.00 -2,545,280 2023-01-16
416 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,641,438 -480,500 0.03 -0.00 -4,459,040 2023-01-16
417 0883 CNOOC LIMITED:O 44,313,181 -431,400 0.10 -0.00 -4,529,700 2023-01-16
418 0005 HSBC HOLDINGS PLC:O 94,095,282 -82,582 0.46 -0.00 -4,678,270 2023-01-16
419 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,122,699 -183,774 0.22 -0.00 -11,173,459 2023-01-16

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