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

CCASS holding changes from 2023-02-01 to 2023-02-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,693,755 18,400 0.45 0.00 6,484,160 2023-02-02
2 0700 TENCENT HOLDINGS LIMITED:O 9,294,652 15,680 0.10 0.00 6,005,440 2023-02-02
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,605,752 550,000 1.33 0.02 4,686,000 2023-02-02
4 2618 JD Logistics, Inc.:O 3,126,153 196,300 0.05 0.00 3,419,546 2023-02-02
5 9633 Nongfu Spring Co., Ltd:H 951,262 75,000 0.02 0.00 3,356,250 2023-02-02
6 9618 JD.com, Inc.:A 1,240,670 10,134 0.04 0.00 2,395,678 2023-02-02
7 1128 Wynn Macau, Limited:O 24,521,706 256,000 0.47 0.00 2,327,040 2023-02-02
8 9988 Alibaba Group Holding Limited (KY):O 28,663,556 18,508 0.14 0.00 2,017,372 2023-02-02
9 2007 Country Garden Holdings Company Limited:O 22,551,705 473,000 0.08 0.00 1,376,430 2023-02-02
10 0002 CLP HOLDINGS LIMITED:O 13,896,811 19,500 0.55 0.00 1,137,825 2023-02-02
11 0006 Power Assets Holdings Limited:O 6,792,413 24,000 0.32 0.00 1,077,600 2023-02-02
12 0880 SJM Holdings Limited:O 31,011,205 221,000 0.44 0.00 963,560 2023-02-02
13 0881 Zhongsheng Group Holdings Limited:O 38,500 20,000 0.00 0.00 912,000 2023-02-02
14 0728 CHINA TELECOM CORPORATION LIMITED:H 41,673,578 218,000 0.30 0.00 848,020 2023-02-02
15 2269 WuXi Biologics (Cayman) Inc.:O 1,294,725 12,000 0.03 0.00 817,200 2023-02-02
16 0177 Jiangsu Expressway Company Limited:H 2,604,000 100,000 0.21 0.01 776,000 2023-02-02
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,686,727 36,000 0.15 0.00 756,000 2023-02-02
18 2015 Li Auto Inc.:A 108,700 6,700 0.01 0.00 709,530 2023-02-02
19 1898 China Coal Energy Company Limited:H 4,238,204 105,000 0.10 0.00 661,500 2023-02-02
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,952,520 87,500 0.49 0.01 639,625 2023-02-02
21 1797 East Buy Holding Limited:O 257,000 10,000 0.03 0.00 636,500 2023-02-02
22 6618 JD Health International Inc.:O 2,071,903 9,392 0.07 0.00 620,342 2023-02-02
23 2359 WuXi AppTec Co., Ltd.:H 116,139 6,000 0.03 0.00 619,800 2023-02-02
24 3323 China National Building Material Company Limited:H 9,495,996 80,000 0.21 0.00 584,800 2023-02-02
25 2013 Weimob Inc.:O 7,342,049 90,000 0.26 0.00 567,900 2023-02-02
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,900,500 117,300 1.29 0.02 505,798 2023-02-02
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,944,512 38,000 0.15 0.00 487,920 2023-02-02
28 3738 Vobile Group Limited:O 895,000 100,000 0.04 0.00 471,000 2023-02-02
29 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 230,960 124,500 0.10 0.05 460,650 2023-02-02
30 1530 3SBio Inc.:O 700,000 47,500 0.03 0.00 410,875 2023-02-02
31 1270 Langham Hospitality Investments Limited:O 9,973,802 356,000 0.30 0.01 409,400 2023-02-02
32 2156 C&D Property Management Group Co., Ltd:O 725,000 82,000 0.05 0.01 381,300 2023-02-02
33 0291 China Resources Beer (Holdings) Company Limited:O 415,233 6,000 0.01 0.00 355,800 2023-02-02
34 2382 Sunny Optical Technology (Group) Company Limited:O 478,584 3,000 0.04 0.00 341,700 2023-02-02
35 9961 TRIP.COM GROUP LIMITED:O 11,300 1,150 0.00 0.00 334,190 2023-02-02
36 1789 AK Medical Holdings Limited:O 546,000 36,000 0.05 0.00 328,320 2023-02-02
37 0788 China Tower Corporation Limited:H 259,036,496 338,000 0.56 0.00 314,340 2023-02-02
38 1880 China Tourism Group Duty Free Corporation Limited:H 7,400 1,300 0.01 0.00 307,840 2023-02-02
39 3900 Greentown China Holdings Limited:O 19,944,000 24,000 0.79 0.00 280,800 2023-02-02
40 9698 GDS Holdings Limited (KY):A 284,200 11,100 0.02 0.00 276,390 2023-02-02
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,084,320 38,000 0.27 0.00 261,060 2023-02-02
42 0151 Want Want China Holdings Limited:O 1,061,000 50,000 0.01 0.00 256,000 2023-02-02
43 0941 China Mobile Limited (HK):O 24,702,572 4,500 0.12 0.00 255,600 2023-02-02
44 1516 Sunac Services Holdings Limited:O 2,959,623 63,000 0.10 0.00 246,330 2023-02-02
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 724,000 14,000 0.08 0.00 229,040 2023-02-02
46 9888 Baidu, Inc.:A 1,770,862 1,500 0.08 0.00 227,250 2023-02-02
47 1398 Industrial and Commercial Bank of China Limited:H 219,517,343 54,000 0.25 0.00 223,020 2023-02-02
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,762,345 12,000 0.58 0.00 214,080 2023-02-02
49 1818 Zhaojin Mining Industry Company Limited:H 2,095,600 20,000 0.08 0.00 193,400 2023-02-02
50 1686 SUNEVISION HOLDINGS LTD.:O 4,359,334 40,000 0.19 0.00 193,200 2023-02-02
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,022,554 40,000 0.11 0.00 190,400 2023-02-02
52 1929 Chow Tai Fook Jewellery Group Limited:O 610,800 11,000 0.01 0.00 184,580 2023-02-02
53 1258 China Nonferrous Mining Corporation Limited:O 14,862,000 40,000 0.40 0.00 172,400 2023-02-02
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,826,799 112,000 1.11 0.00 171,360 2023-02-02
55 1769 Scholar Education Group:O 626,000 100,000 0.11 0.02 166,000 2023-02-02
56 0753 Air China Limited:H 5,363,883 24,000 0.12 0.00 165,360 2023-02-02
57 2197 Clover Biopharmaceuticals, Ltd.:O 456,500 57,500 0.04 0.00 158,700 2023-02-02
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,059,333 20,000 0.34 0.00 157,600 2023-02-02
59 0101 HANG LUNG PROPERTIES LIMITED:O 18,480,076 10,000 0.41 0.00 156,000 2023-02-02
60 6969 Smoore International Holdings Limited:O 13,765,000 13,000 0.23 0.00 154,180 2023-02-02
61 2186 Luye Pharma Group Ltd.:O 3,708,000 36,000 0.10 0.00 152,640 2023-02-02
62 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 186,000 25,000 0.00 0.00 150,500 2023-02-02
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,116,184 76,000 0.41 0.00 150,480 2023-02-02
64 9866 NIO Inc.:A 65,860 1,600 0.00 0.00 147,680 2023-02-02
65 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 328,500 150,000 0.50 0.23 147,000 2023-02-02
66 3328 Bank of Communications Co., Ltd.:H 42,400,576 30,000 0.12 0.00 145,500 2023-02-02
67 9990 Archosaur Games Inc.:O 169,000 29,000 0.02 0.00 142,970 2023-02-02
68 0285 BYD Electronic (International) Company Limited:O 1,013,500 5,000 0.04 0.00 139,500 2023-02-02
69 1113 CK Asset Holdings Limited (KY):O 14,877,831 2,632 0.41 0.00 135,811 2023-02-02
70 1725 USPACE Technology Group Limited:O 386,600 20,000 0.13 0.01 130,800 2023-02-02
71 1928 Sands China Ltd.:O 14,880,741 4,400 0.18 0.00 128,260 2023-02-02
72 0884 CIFI Holdings (Group) Co. Ltd.:O 10,192,123 110,000 0.10 0.00 126,500 2023-02-02
73 0778 Fortune Real Estate Investment Trust:Unit 15,277,257 18,000 0.77 0.00 123,840 2023-02-02
74 3067 iShares Hang Seng TECH ETF:Unit 7,353,314 12,000 0.54 -0.00 117,720 2023-02-02
75 0998 China CITIC Bank Corporation Limited:H 25,362,069 30,000 0.17 0.00 114,000 2023-02-02
76 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 80,000 20,000 0.01 0.00 114,000 2023-02-02
77 1995 Ever Sunshine Services Group Limited:O 974,000 26,000 0.06 0.00 107,900 2023-02-02
78 0357 Hainan Meilan International Airport Company Limited:H 202,000 5,000 0.09 0.00 107,500 2023-02-02
79 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,307,015 4,100 0.16 0.00 107,420 2023-02-02
80 6823 HKT Limited (KY):O 18,241,030 10,000 0.24 0.00 106,800 2023-02-02
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,739,242 4,000 0.23 0.00 105,400 2023-02-02
82 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,070,200 7,200 0.96 0.01 101,808 2023-02-02
83 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,948,000 36,000 0.08 0.00 101,160 2023-02-02
84 0011 HANG SENG BANK, LIMITED:O 2,974,364 800 0.16 0.00 101,120 2023-02-02
85 1801 Innovent Biologics, Inc.:O 522,000 2,000 0.03 0.00 92,200 2023-02-02
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,303,156 12,000 0.33 0.00 91,680 2023-02-02
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,142,565 8,000 0.16 0.00 91,520 2023-02-02
88 0914 Anhui Conch Cement Company Limited:H 1,814,204 3,031 0.14 0.00 90,778 2023-02-02
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,660,800 2,000 0.67 0.00 82,500 2023-02-02
90 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 32,100 20,000 0.25 0.16 82,360 2023-02-02
91 3868 Xinyi Energy Holdings Limited:O 9,345,694 28,000 0.13 0.00 82,320 2023-02-02
92 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,380,000 96,000 0.19 0.01 81,600 2023-02-02
93 1816 CGN Power Co., Ltd.:H 17,231,000 43,000 0.15 0.00 81,270 2023-02-02
94 2888 STANDARD CHARTERED PLC:O 1,834,370 1,200 0.06 0.00 78,600 2023-02-02
95 1109 CHINA RESOURCES LAND LIMITED:O 753,464 2,000 0.01 0.00 74,200 2023-02-02
96 0548 Shenzhen Expressway Corporation Limited:H 1,700,000 10,000 0.23 0.00 72,700 2023-02-02
97 1580 DA SEN HOLDINGS GROUP LIMITED:O 1,030,036 1,000,036 0.06 0.06 72,003 2023-02-02
98 1122 QINGLING MOTORS CO. LTD:H 4,109,755 60,000 0.33 0.00 69,000 2023-02-02
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 792,589 8,000 0.05 0.00 68,400 2023-02-02
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 671,060 500 0.10 0.00 67,500 2023-02-02
101 3600 MODERN DENTAL GROUP LIMITED:O 36,106,033 20,000 3.78 0.00 65,000 2023-02-02
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,236,352 3,000 0.52 0.00 64,050 2023-02-02
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,330,518 6,000 0.29 0.00 61,800 2023-02-02
104 0709 GIORDANO INTERNATIONAL LIMITED:O 76,552,000 30,000 4.85 0.00 61,200 2023-02-02
105 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 123,772 1,500 0.15 0.00 61,050 2023-02-02
106 1336 New China Life Insurance Company Ltd.:H 1,288,900 3,000 0.12 0.00 60,750 2023-02-02
107 6689 Chongqing Hongjiu Fruit Co., Limited:H 4,900 2,100 0.00 0.00 57,750 2023-02-02
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,421,500 8,000 0.33 0.00 57,440 2023-02-02
109 0853 MicroPort Scientific Corporation:O 5,723,310 2,100 0.31 0.00 56,700 2023-02-02
110 0546 Fufeng Group Limited:O 699,435 10,000 0.03 0.00 56,300 2023-02-02
111 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,752,847 500 0.47 0.00 55,500 2023-02-02
112 1117 China Modern Dairy Holdings Ltd.:O 2,023,000 46,000 0.03 0.00 55,200 2023-02-02
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,340,702 16,000 0.07 0.00 54,880 2023-02-02
114 0241 Alibaba Health Information Technology Limited:O 7,104,425 8,000 0.05 0.00 54,640 2023-02-02
115 0270 GUANGDONG INVESTMENT LIMITED:O 5,352,000 6,000 0.08 0.00 52,680 2023-02-02
116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 287,224 4,000 0.01 0.00 52,000 2023-02-02
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,588,070 100,000 0.29 0.00 51,000 2023-02-02
118 2423 KE Holdings Inc.:A 2,000 1,000 0.00 0.00 50,400 2023-02-02
119 2313 Shenzhou International Group Holdings Limited:O 430,600 500 0.03 0.00 50,000 2023-02-02
120 2822 CSOP FTSE China A50 ETF:Unit 14,322,900 3,200 1.76 0.00 47,488 2023-02-02
121 3606 Fuyao Glass Industry Group Co., Ltd.:H 271,600 1,200 0.04 0.00 46,980 2023-02-02
122 6690 Haier Smart Home Co., Ltd.:H 2,903,290 1,600 0.10 0.00 46,640 2023-02-02
123 2823 iShares FTSE China A50 ETF:Unit 14,320,510 3,000 1.12 0.00 46,320 2023-02-02
124 2362 Jinchuan Group International Resources Co. Ltd:O 827,800 60,000 0.01 0.00 44,400 2023-02-02
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 137,000 2,000 0.01 0.00 43,600 2023-02-02
126 2689 Nine Dragons Paper (Holdings) Limited:O 4,791,550 6,000 0.10 0.00 43,200 2023-02-02
127 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,354,807 600 0.34 0.00 42,720 2023-02-02
128 3668 YANCOAL AUSTRALIA LTD:O 154,400 1,300 0.01 0.00 42,185 2023-02-02
129 3913 KWG Living Group Holdings Limited:O 11,425,805 23,000 0.56 0.00 42,090 2023-02-02
130 1787 Shandong Gold Mining Co., Ltd.:H 691,089 2,500 0.08 0.00 40,100 2023-02-02
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,100,474 10,000 0.14 0.00 39,800 2023-02-02
132 0435 Sunlight Real Estate Investment Trust:Unit 5,771,896 11,000 0.34 0.00 38,940 2023-02-02
133 6030 CITIC Securities Company Limited:H 6,404,229 2,000 0.24 0.00 37,360 2023-02-02
134 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 182,000 5,000 0.02 0.00 36,850 2023-02-02
135 1088 China Shenhua Energy Company Limited:H 6,502,189 1,500 0.19 0.00 36,450 2023-02-02
136 1164 CGN Mining Company Limited:O 100,050,000 35,000 1.32 0.00 36,050 2023-02-02
137 6606 New Horizon Health Limited:O 227,500 1,000 0.05 0.00 35,700 2023-02-02
138 0780 Tongcheng Travel Holdings Limited (KY):O 118,400 2,000 0.01 0.00 35,600 2023-02-02
139 3669 China Yongda Automobiles Services Holdings Limited:O 649,000 5,000 0.03 0.00 34,900 2023-02-02
140 0868 XINYI GLASS HOLDINGS LIMITED:O 3,288,583 2,000 0.08 0.00 33,960 2023-02-02
141 3306 JNBY Design Limited:O 55,500 3,000 0.01 0.00 33,900 2023-02-02
142 0656 FOSUN INTERNATIONAL LIMITED:O 4,250,960 4,500 0.05 0.00 33,300 2023-02-02
143 1448 Fu Shou Yuan International Group Limited:O 1,247,000 5,000 0.05 0.00 32,600 2023-02-02
144 1161 WATER OASIS GROUP LIMITED:O 362,000 20,000 0.05 0.00 32,400 2023-02-02
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,376,000 10,000 0.14 0.00 31,200 2023-02-02
146 1208 MMG Limited (HK):O 5,277,234 12,000 0.06 0.00 30,840 2023-02-02
147 1030 SEAZEN GROUP LIMITED:O 1,578,000 10,000 0.02 0.00 29,300 2023-02-02
148 1314 Tsui Wah Holdings Limited:O 6,652,000 100,000 0.47 0.01 29,000 2023-02-02
149 2219 Chaoju Eye Care Holdings Limited:O 52,000 5,000 0.01 0.00 28,750 2023-02-02
150 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,291,000 24,000 0.08 0.00 28,080 2023-02-02
151 2367 Giant Biogene Holding Co., Ltd:O 9,000 600 0.00 0.00 26,400 2023-02-02
152 2217 Tam Jai International Co. Limited:O 1,294,000 10,000 0.10 0.00 26,300 2023-02-02
153 2899 ZIJIN MINING GROUP CO., LTD.:H 11,019,947 2,000 0.19 0.00 26,120 2023-02-02
154 6865 Flat Glass Group Co., Ltd.:H 220,000 1,000 0.05 0.00 25,500 2023-02-02
155 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,470,574 1,000 0.27 0.00 25,400 2023-02-02
156 1996 Redsun Properties Group Limited:O 270,000 50,000 0.01 0.00 25,000 2023-02-02
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,737,007 4,000 0.08 0.00 24,960 2023-02-02
158 0552 China Communications Services Corporation Limited:H 5,984,580 8,000 0.25 0.00 23,760 2023-02-02
159 1199 COSCO SHIPPING Ports Limited:O 3,777,364 4,000 0.11 0.00 23,680 2023-02-02
160 6811 Tai Hing Group Holdings Limited:O 957,000 20,000 0.10 0.00 23,200 2023-02-02
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,332,923 3,000 0.18 0.00 23,190 2023-02-02
162 0547 Digital Domain Holdings Limited:O 2,758,760 85,000 0.06 -0.00 22,525 2023-02-02
163 0144 China Merchants Port Holdings Company Limited:O 3,656,156 2,000 0.09 0.00 22,400 2023-02-02
164 9923 YEAHKA LIMITED:O 206,000 800 0.05 0.00 22,200 2023-02-02
165 0302 CMGE Technology Group Limited:O 5,012,000 10,000 0.18 0.00 21,900 2023-02-02
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,910,826 6,000 0.37 0.00 21,240 2023-02-02
167 0751 Skyworth Group Limited:O 23,013,849 4,000 0.89 0.00 20,960 2023-02-02
168 2232 Crystal International Group Limited:O 238,500 8,000 0.01 0.00 20,800 2023-02-02
169 0083 SINO LAND COMPANY LIMITED:O 2,765,875 2,000 0.03 0.00 20,520 2023-02-02
170 6878 Differ Group Auto Limited:O 105,020,000 80,000 1.46 0.00 20,000 2023-02-02
171 0004 Wharf (Holdings) Limited (The):O 40,908,721 1,000 1.34 0.00 19,920 2023-02-02
172 0305 Wuling Motors Holdings Limited:O 21,385,000 20,000 0.65 0.00 19,600 2023-02-02
173 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,379,500 10,000 0.40 0.00 18,900 2023-02-02
174 2128 China Lesso Group Holdings Limited:O 435,000 2,000 0.01 0.00 18,480 2023-02-02
175 1308 SITC International Holdings Company Limited:O 165,000 1,000 0.01 0.00 18,020 2023-02-02
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,435,524 20,000 0.12 0.00 17,600 2023-02-02
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,159,943 800 0.08 0.00 17,120 2023-02-02
178 1383 LET Group Holdings Limited:O 1,327,509 80,000 0.02 0.00 16,560 2023-02-02
179 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 303,300 5,000 0.33 0.01 16,010 2023-02-02
180 0008 PCCW LIMITED:O 41,274,191 4,000 0.53 0.00 15,800 2023-02-02
181 0909 Ming Yuan Cloud Group Holdings Limited:O 1,320,241 2,000 0.07 0.00 15,560 2023-02-02
182 0956 China Suntien Green Energy Corporation Limited:H 3,876,000 4,000 0.21 0.00 15,520 2023-02-02
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,523,739 4,000 0.14 0.00 15,400 2023-02-02
184 2828 Hang Seng China Enterprises Index ETF:Unit 2,392,655 200 0.56 0.00 15,180 2023-02-02
185 1726 HKE Holdings Limited:O 715,000 15,000 0.07 0.00 15,150 2023-02-02
186 0659 CTF Services Limited (BM):O 7,664,861 2,000 0.20 0.00 15,000 2023-02-02
187 2306 YH Entertainment Group:O 6,000 3,000 0.00 0.00 14,640 2023-02-02
188 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,408,862 2,000 0.12 0.00 14,600 2023-02-02
189 3339 Lonking Holdings Limited:O 6,338,000 9,000 0.15 0.00 14,310 2023-02-02
190 3136 HSI ESG Enhanced Select Index ETF:Unit 15,900 1,000 0.25 0.02 13,630 2023-02-02
191 1800 China Communications Construction Company Limited:H 49,691,211 3,000 1.12 0.00 12,240 2023-02-02
192 8391 Cornerstone Technologies Holdings Limited:O 448,000 8,000 0.06 0.00 12,000 2023-02-02
193 1060 Damai Entertainment Holdings Limited (BM):O 16,792,556 20,000 0.06 0.00 11,800 2023-02-02
194 2238 Guangzhou Automobile Group Co., Ltd.:H 7,511,353 2,000 0.24 0.00 11,640 2023-02-02
195 0712 Comtec Solar Systems Group Limited:O 2,777,000 60,000 0.35 0.01 11,280 2023-02-02
196 2866 COSCO SHIPPING Development Co., Ltd.:H 13,626,350 10,000 0.37 0.00 11,000 2023-02-02
197 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,414,800 3,000 0.08 0.00 10,710 2023-02-02
198 0767 Zhong Ji Longevity Science Group Limited:O 11,294,440 200,000 0.27 0.00 10,600 2023-02-02
199 1368 Xtep International Holdings Limited:O 1,906,381 1,000 0.07 0.00 10,560 2023-02-02
200 0916 China Longyuan Power Group Corporation Limited:H 3,106,284 1,000 0.09 0.00 10,480 2023-02-02
201 1186 China Railway Construction Corporation Limited:H 6,021,901 2,000 0.29 0.00 10,140 2023-02-02
202 0757 Solargiga Energy Holdings Limited:O 5,247,257 34,000 0.16 0.00 9,690 2023-02-02
203 0599 E. BON HOLDINGS LIMITED:O 405,278 48,000 0.06 0.01 9,600 2023-02-02
204 1293 Grand Baoxin Auto Group Limited:O 1,458,000 20,000 0.05 0.00 9,400 2023-02-02
205 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,116,524 88,000 0.13 0.00 9,328 2023-02-02
206 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,913,402 8,000 0.34 0.00 9,120 2023-02-02
207 1618 Metallurgical Corporation of China Ltd.:H 8,815,000 5,000 0.31 0.00 9,050 2023-02-02
208 2326 New Provenance Everlasting Holdings Limited:O 48,425,000 600,000 0.23 0.00 9,000 2023-02-02
209 0205 SEEC MEDIA GROUP LIMITED:O 3,938,300 10,000 0.53 0.00 9,000 2023-02-02
210 0810 China Castson 81 Finance Company Limited (BM):O 158,500 6,000 0.11 0.00 8,400 2023-02-02
211 0136 China Ruyi Holdings Limited:O 14,644,714 4,000 0.15 0.00 8,400 2023-02-02
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,286,349 60,000 0.14 0.00 8,100 2023-02-02
213 1083 Towngas Smart Energy Company Limited:O 7,882,169 2,000 0.24 0.00 8,060 2023-02-02
214 0057 CHEN HSONG HOLDINGS LIMITED:O 448,000 4,000 0.07 0.00 7,920 2023-02-02
215 9001 Premia China USD Property Bond ETF:Unit 2,775 300 0.30 0.03 7,350 2023-02-02
216 2160 MicroPort CardioFlow Medtech Corporation:O 775,574 2,000 0.03 0.00 7,180 2023-02-02
217 1057 Zhejiang Shibao Company Limited:H 886,000 4,000 0.41 0.00 6,960 2023-02-02
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 222,922,476 4,000 4.03 0.00 6,680 2023-02-02
219 2878 Solomon Systech (International) Limited:O 12,504,000 10,000 0.50 0.00 6,600 2023-02-02
220 1277 Kinetic Development Group Limited:O 1,914,000 10,000 0.02 0.00 6,400 2023-02-02
221 3681 SINOMAB BIOSCIENCE LIMITED:O 299,700 3,000 0.03 0.00 6,210 2023-02-02
222 6638 OneConnect Financial Technology Co., Ltd.:O 76,000 3,000 0.01 0.00 6,120 2023-02-02
223 3886 Town Health International Medical Group Limited:O 5,281,700 20,000 0.08 0.00 5,900 2023-02-02
224 6886 Huatai Securities Co., Ltd.:H 2,911,500 600 0.17 0.00 5,880 2023-02-02
225 0255 Lung Kee Group Holdings Limited:O 592,000 2,000 0.09 0.00 5,360 2023-02-02
226 3896 Kingsoft Cloud Holdings Limited:O 160,000 2,000 0.00 0.00 5,260 2023-02-02
227 1105 SING TAO NEWS CORPORATION LIMITED:O 4,486,000 12,000 0.51 0.00 5,160 2023-02-02
228 1696 SISRAM MEDICAL LTD:O 96,465 400 0.02 0.00 5,008 2023-02-02
229 0384 CHINA GAS HOLDINGS LIMITED:O 4,181,304 400 0.08 0.00 4,888 2023-02-02
230 6998 Genor Biopharma Holdings Limited:O 333,500 1,500 0.07 0.00 4,845 2023-02-02
231 3110 Global X Hang Seng High Dividend Yield ETF:Unit 437,500 200 1.06 0.00 4,780 2023-02-02
232 0869 Playmates Toys Limited:O 1,945,912 8,000 0.16 0.00 4,400 2023-02-02
233 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 11,000 1,000 0.16 0.01 4,270 2023-02-02
234 1813 KWG Group Holdings Limited:O 4,624,394 2,000 0.14 0.00 4,100 2023-02-02
235 0314 Sipai Health Technology Co., Ltd.:O 1,200 200 0.00 0.00 3,992 2023-02-02
236 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 17,000 1,000 0.00 0.00 3,940 2023-02-02
237 1397 Baguio Green Group Limited:O 280,000 8,000 0.07 0.00 3,840 2023-02-02
238 1053 Chongqing Iron & Steel Company Limited:H 1,607,400 4,000 0.30 0.00 3,760 2023-02-02
239 3300 CHINA GLASS HOLDINGS LIMITED:O 1,798,000 2,000 0.10 0.00 2,760 2023-02-02
240 1339 People's Insurance Company (Group) of China Limited (The):H 23,045,000 1,000 0.26 0.00 2,630 2023-02-02
241 3800 GCL Technology Holdings Limited (KY):O 49,416,569 1,000 0.18 0.00 2,360 2023-02-02
242 0076 Elate Holdings Limited:O 643,297 4,000 0.18 0.00 1,680 2023-02-02
243 2158 Yidu Tech Inc.:O 513,900 200 0.05 0.00 1,470 2023-02-02
244 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 328,000 2,000 0.13 0.00 1,080 2023-02-02
245 2246 GOGOX HOLDINGS LIMITED:O 542,800 200 0.09 0.00 774 2023-02-02
246 3003 CSOP MSCI China A 50 Connect ETF:Unit 26,400 100 0.16 0.00 622 2023-02-02
247 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 220,000 2,000 0.08 0.00 440 2023-02-02
248 0637 Lee Kee Holdings Limited:O 2,396,000 2,000 0.29 0.00 402 2023-02-02
249 1207 SRE Group Limited:O 74,870,615 2,000 0.36 0.00 46 2023-02-02
250 8431 Hao Bai International (Cayman) Limited:O 11,000 0 0.01 -0.05 0 2023-02-02
251 2242 MECOM Power and Construction Limited:Wrnt 313,600 -2,000 0.27 -0.00 -260 2023-02-02
252 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,454,000 -6,000 0.04 -0.00 -594 2023-02-02
253 0410 SOHO CHINA LIMITED:O 7,258,500 -500 0.14 -0.00 -780 2023-02-02
254 0328 ALCO HOLDINGS LIMITED (BM):O 422,907 -40,000 0.05 -0.01 -1,280 2023-02-02
255 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,326,000 -2,000 0.18 -0.00 -1,800 2023-02-02
256 0451 GCL New Energy Holdings Limited:O 5,334,230 -1,749 0.46 -0.00 -2,081 2023-02-02
257 3191 Global X China Semiconductor ETF:Unit 99,550 -50 0.67 0.00 -2,287 2023-02-02
258 2768 Jiayuan International Group Limited:O 62,640,000 -10,000 0.91 -0.00 -2,490 2023-02-02
259 6626 YUEXIU SERVICES GROUP LIMITED:O 1,017,549 -500 0.07 -0.00 -2,540 2023-02-02
260 1883 CITIC Telecom International Holdings Limited:O 26,697,908 -1,000 0.72 -0.00 -2,850 2023-02-02
261 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,581,000 -2,000 2.06 -0.00 -2,960 2023-02-02
262 3171 Samsung Blockchain Technologies ETF:Unit 0 -200 0.00 -0.00 -3,176 2023-02-02
263 6855 Ascentage Pharma Group International:O 40,600 -100 0.01 -0.00 -3,300 2023-02-02
264 1023 SITOY GROUP HOLDINGS LIMITED:O 963,000 -4,000 0.10 -0.00 -3,400 2023-02-02
265 0817 China Jinmao Holdings Group Limited:O 14,020,034 -2,000 0.11 -0.00 -3,520 2023-02-02
266 3091 NikkoAM Metaverse Theme Active ETF:Unit 0 -50 0.00 -0.00 -3,831 2023-02-02
267 0511 TELEVISION BROADCASTS LIMITED:O 2,910,500 -1,000 0.66 -0.00 -3,920 2023-02-02
268 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,770,500 -500 1.86 -0.00 -4,093 2023-02-02
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,673,993 -1,000 0.10 -0.00 -4,150 2023-02-02
270 0626 Public Financial Holdings Limited:O 2,942,000 -2,000 0.27 -0.00 -4,620 2023-02-02
271 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,189,380 -4,000 0.47 -0.00 -4,640 2023-02-02
272 2116 Jiangsu Innovative Ecological New Materials Limited:O 524,000 -16,000 0.11 -0.00 -5,440 2023-02-02
273 2638 HK Electric Investments Limited:O 19,059,667 -1,000 0.22 -0.00 -5,490 2023-02-02
274 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 479,000 -1,000 1.02 -0.00 -6,000 2023-02-02
275 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 40,700 -500 0.58 -0.01 -6,265 2023-02-02
276 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 3,600 -600 0.08 -0.01 -6,342 2023-02-02
277 1477 Ocumension Therapeutics:O 113,000 -500 0.02 -0.00 -6,440 2023-02-02
278 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 264,000 -6,000 0.08 -0.00 -6,720 2023-02-02
279 1799 Xinte Energy Co., Ltd.:H 1,005,200 -400 0.27 -0.00 -6,880 2023-02-02
280 1910 Samsonite Group S.A.:O 695,900 -300 0.05 -0.00 -6,900 2023-02-02
281 1033 Sinopec Oilfield Service Corporation:H 13,532,000 -12,000 0.25 -0.00 -7,560 2023-02-02
282 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 933,148 -500 0.27 -0.00 -7,620 2023-02-02
283 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,456,549 -7,000 0.35 -0.00 -7,630 2023-02-02
284 1877 Shanghai Junshi Biosciences Co., Ltd.:H 111,200 -200 0.05 -0.00 -7,990 2023-02-02
285 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,231,780 -1,500 0.17 -0.00 -8,250 2023-02-02
286 9933 GHW International:O 4,000 -20,000 0.00 -0.00 -8,600 2023-02-02
287 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,407,290 -3,000 0.10 -0.00 -8,730 2023-02-02
288 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 510,357 -10,000 0.01 -0.00 -8,900 2023-02-02
289 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 590,000 -10,000 0.02 -0.00 -9,200 2023-02-02
290 3996 China Energy Engineering Corporation Limited (CN):H 1,076,000 -10,000 0.01 -0.00 -9,900 2023-02-02
291 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,400 -800 0.00 -0.00 -10,384 2023-02-02
292 0297 Sinofert Holdings Limited:O 9,127,000 -10,000 0.13 -0.00 -10,800 2023-02-02
293 2142 HBM Holdings Limited (KY):O 552,000 -3,000 0.07 -0.00 -10,920 2023-02-02
294 6837 Haitong Securities Co., Ltd.:H 3,565,571 -2,000 0.10 -0.00 -10,940 2023-02-02
295 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,779,000 -5,000 1.75 -0.00 -11,000 2023-02-02
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,454,227 -4,000 0.38 -0.00 -11,240 2023-02-02
297 0123 Yuexiu Property Company Limited:O 3,280,612 -1,000 0.11 -0.00 -11,240 2023-02-02
298 0873 Shimao Services Holdings Limited:O 1,526,675 -4,000 0.06 -0.00 -11,360 2023-02-02
299 1539 Unity Group Holdings International Limited:O 740,000 -100,000 0.03 -0.00 -11,400 2023-02-02
300 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 267,000 -2,000 0.12 -0.00 -12,100 2023-02-02
301 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,895,668 -30,000 0.24 -0.00 -12,450 2023-02-02
302 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 20,450 -100 0.00 -0.00 -13,070 2023-02-02
303 2159 Mediwelcome Healthcare Management & Technology Inc.:O 137,600 -8,000 0.07 -0.00 -13,600 2023-02-02
304 2840 SPDR Gold Trust:Unit 76,340 -10 0.02 -0.00 -14,280 2023-02-02
305 9696 Tianqi Lithium Corporation:H 171,600 -200 0.10 -0.00 -14,300 2023-02-02
306 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 717,686 -1,800 0.09 -0.00 -14,850 2023-02-02
307 6186 China Feihe Limited:O 1,052,000 -2,000 0.01 -0.00 -14,940 2023-02-02
308 6160 BeiGene, Ltd.:O 7,400 -100 0.00 -0.00 -15,480 2023-02-02
309 1428 Bright Smart Securities & Commodities Group Limited:O 3,505,968 -10,000 0.21 -0.00 -15,600 2023-02-02
310 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 200,900 -750 0.21 -0.00 -15,750 2023-02-02
311 1046 Universe Entertainment and Culture Group Company Limited:O 893,489 -45,000 0.10 -0.00 -16,200 2023-02-02
312 1899 Xingda International Holdings Limited:O 2,187,872 -10,000 0.13 -0.00 -16,400 2023-02-02
313 1313 China Resources Building Materials Technology Holdings Limited:O 8,466,037 -4,000 0.12 -0.00 -18,240 2023-02-02
314 2138 EC Healthcare:O 1,290,873 -2,000 0.11 -0.00 -18,840 2023-02-02
315 0189 DONGYUE GROUP LIMITED:O 13,111,184 -2,000 0.58 -0.00 -19,020 2023-02-02
316 1200 Midland Holdings Limited (BM):O 1,543,964 -20,000 0.22 -0.00 -19,600 2023-02-02
317 0347 Angang Steel Company Limited:H 6,619,332 -8,000 0.47 -0.00 -20,080 2023-02-02
318 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,660,996 -2,000 0.05 -0.00 -20,280 2023-02-02
319 0102 Summit Ascent Holdings Limited:O 4,152,000 -100,000 0.09 -0.00 -21,200 2023-02-02
320 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,097,885 -2,000 0.56 -0.00 -21,760 2023-02-02
321 0558 L.K. Technology Holdings Limited:O 745,000 -2,500 0.05 -0.00 -23,675 2023-02-02
322 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,703,000 -16,000 0.91 -0.00 -23,840 2023-02-02
323 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,239,642 -30,000 0.12 -0.00 -24,600 2023-02-02
324 0960 Longfor Group Holdings Limited:O 56,286,300 -1,000 0.89 -0.00 -25,550 2023-02-02
325 1310 HKBN Ltd.:O 3,841,851 -4,500 0.29 -0.00 -25,605 2023-02-02
326 6185 CanSino Biologics Inc.:H 97,800 -400 0.07 -0.00 -27,600 2023-02-02
327 9999 NetEase, Inc.:O 481,578 -200 0.01 -0.00 -28,500 2023-02-02
328 1988 China Minsheng Banking Corp., Ltd.:H 12,023,134 -10,000 0.14 -0.00 -29,600 2023-02-02
329 0945 MANULIFE FINANCIAL CORPORATION:O 958,792 -200 0.05 -0.00 -30,800 2023-02-02
330 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 93,387,045 -16,000 3.01 -0.00 -32,480 2023-02-02
331 0148 Kingboard Holdings Limited:O 2,256,800 -1,000 0.20 -0.00 -32,800 2023-02-02
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,365,788 -2,000 0.05 -0.00 -33,000 2023-02-02
333 1736 China Parenting Network Holdings Limited:O 32,778,993 -484,000 3.20 -0.05 -36,784 2023-02-02
334 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,594,000 -10,000 0.25 -0.00 -39,600 2023-02-02
335 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,417,542 -20,000 0.05 -0.00 -41,400 2023-02-02
336 3988 BANK OF CHINA LIMITED:H 418,335,786 -14,000 0.50 -0.00 -41,860 2023-02-02
337 0242 SHUN TAK HOLDINGS LIMITED:O 7,672,757 -24,000 0.25 -0.00 -42,240 2023-02-02
338 3998 Bosideng International Holdings Limited:O 1,164,000 -10,000 0.01 -0.00 -44,200 2023-02-02
339 0670 China Eastern Airlines Corporation Limited:H 7,864,272 -14,000 0.15 -0.00 -44,520 2023-02-02
340 1183 MECOM Power and Construction Limited:O 3,954,000 -24,000 0.15 -0.00 -45,120 2023-02-02
341 0842 Leoch International Technology Limited:O 1,635,000 -22,000 0.12 -0.00 -45,980 2023-02-02
342 3983 China BlueChemical Ltd.:H 10,706,000 -22,000 0.60 -0.00 -46,640 2023-02-02
343 9926 Akeso, Inc.:O 130,000 -1,000 0.02 -0.00 -50,500 2023-02-02
344 1783 Envision Greenwise Holdings Limited:O 650,000 -90,000 0.07 -0.01 -53,100 2023-02-02
345 3828 Ming Fai International Holdings Limited:O 3,796,000 -100,000 0.52 -0.01 -64,000 2023-02-02
346 0267 CITIC Limited (HK):O 9,396,948 -7,000 0.03 -0.00 -64,470 2023-02-02
347 83151 Premia China STAR50 ETF:Unit 50,000 -10,000 0.10 -0.03 -65,650 2023-02-02
348 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,400 -500 0.01 -0.00 -66,250 2023-02-02
349 0038 FIRST TRACTOR COMPANY LIMITED:H 1,462,000 -16,000 0.37 -0.00 -68,000 2023-02-02
350 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,890,103 -16,000 0.40 -0.00 -69,760 2023-02-02
351 8083 Youzan Technology Limited:O 55,800,400 -260,000 0.30 -0.00 -71,500 2023-02-02
352 2400 XD Inc.:O 61,000 -2,600 0.01 -0.00 -71,760 2023-02-02
353 87001 Hui Xian Real Estate Investment Trust:Unit 26,333,257 -60,000 0.42 -0.00 -74,400 2023-02-02
354 0010 HANG LUNG GROUP LIMITED:O 43,534,950 -5,000 3.20 -0.00 -75,500 2023-02-02
355 1658 Postal Savings Bank of China Co., Ltd.:H 6,300,649 -16,000 0.03 -0.00 -84,640 2023-02-02
356 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,939,122 -7,000 0.86 -0.00 -90,160 2023-02-02
357 0939 CHINA CONSTRUCTION BANK CORPORATION:H 265,414,264 -20,000 0.11 -0.00 -100,800 2023-02-02
358 0860 Apollo Future Mobility Group Limited:O 25,756,671 -500,000 0.27 -0.01 -104,000 2023-02-02
359 1055 China Southern Airlines Company Limited:H 9,693,664 -20,000 0.21 -0.00 -104,800 2023-02-02
360 1766 CRRC Corporation Limited:H 28,928,039 -30,000 0.66 -0.00 -106,500 2023-02-02
361 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,384,895 -2,000 0.17 -0.00 -110,700 2023-02-02
362 9939 Kintor Pharmaceutical Limited:O 195,000 -10,000 0.04 -0.00 -115,000 2023-02-02
363 1024 Kuaishou Technology:B 2,369,395 -1,800 0.07 -0.00 -127,530 2023-02-02
364 3993 CMOC Group Limited (CN):H 17,445,755 -30,000 0.44 -0.00 -141,000 2023-02-02
365 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,163,200 -26,700 0.40 -0.00 -142,445 2023-02-02
366 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,203,276 -7,500 0.25 -0.00 -155,625 2023-02-02
367 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,661,150 -36,000 0.13 -0.00 -167,760 2023-02-02
368 9922 Jiumaojiu International Holdings Limited:O 369,000 -9,000 0.03 -0.00 -175,680 2023-02-02
369 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,363,570 -20,000 0.03 -0.00 -182,800 2023-02-02
370 6808 SUN ART RETAIL GROUP LIMITED:O 234,906,824 -60,000 2.46 -0.00 -193,200 2023-02-02
371 1038 CK Infrastructure Holdings Limited:O 4,121,799 -4,500 0.16 -0.00 -200,700 2023-02-02
372 3033 CSOP Hang Seng TECH Index ETF:Unit 38,707,520 -44,000 0.74 -0.00 -203,016 2023-02-02
373 0772 China Literature Limited:O 252,325 -5,000 0.02 -0.00 -207,500 2023-02-02
374 0066 MTR CORPORATION LIMITED:O 8,361,289 -5,000 0.13 -0.00 -211,000 2023-02-02
375 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 336,141 -2,000 0.02 -0.00 -213,800 2023-02-02
376 1732 XiangXing International Holding Limited:O 3,000,000 -860,000 0.25 -0.14 -232,200 2023-02-02
377 1836 Stella International Holdings Limited:O 1,992,902 -30,000 0.25 -0.00 -240,000 2023-02-02
378 9995 RemeGen Co., Ltd.:H 152,000 -3,500 0.08 -0.00 -244,650 2023-02-02
379 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,446,578 -182,000 0.10 -0.01 -252,980 2023-02-02
380 1810 Xiaomi Corporation:B 41,496,803 -21,282 0.20 -0.00 -291,138 2023-02-02
381 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,418,314 -74,000 0.69 -0.00 -315,240 2023-02-02
382 1034 Fullwealth International Group Holdings Limited:O 168,000 -224,000 0.01 -0.01 -315,840 2023-02-02
383 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 35,912,000 -5,860,000 0.21 -0.03 -351,600 2023-02-02
384 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,164,985 -64,000 0.06 -0.00 -357,120 2023-02-02
385 0001 CK Hutchison Holdings Limited:O 13,999,221 -7,500 0.37 -0.00 -378,000 2023-02-02
386 2122 Kidsland International Holdings Limited:O 17,168,000 -3,916,000 2.15 -0.49 -411,180 2023-02-02
387 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,534,636 -20,000 0.03 -0.00 -413,000 2023-02-02
388 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,352,500 -82,800 2.18 -0.01 -451,674 2023-02-02
389 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,088,100 -228,000 2.85 -0.13 -472,872 2023-02-02
390 2883 China Oilfield Services Limited:H 2,747,325 -52,000 0.15 -0.00 -476,840 2023-02-02
391 0082 Crazy Sports Group Limited:O 76,384,000 -1,770,000 1.69 -0.04 -477,900 2023-02-02
392 0522 ASMPT Limited:O 595,400 -7,800 0.14 -0.00 -554,970 2023-02-02
393 0883 CNOOC LIMITED:O 43,363,182 -50,900 0.10 -0.00 -587,386 2023-02-02
394 6098 Country Garden Services Holdings Company Limited:O 2,372,198 -29,000 0.07 -0.00 -591,600 2023-02-02
395 0019 SWIRE PACIFIC LIMITED:A 1,889,202 -10,000 0.22 -0.00 -678,500 2023-02-02
396 1896 Maoyan Entertainment:O 2,813,000 -75,000 0.25 -0.01 -699,000 2023-02-02
397 3690 Meituan:B 13,784,883 -4,100 0.25 -0.00 -724,060 2023-02-02
398 1299 AIA Group Limited:O 19,980,364 -8,570 0.17 -0.00 -731,450 2023-02-02
399 0823 Link Real Estate Investment Trust:Unit 13,177,443 -12,780 0.62 -0.00 -821,754 2023-02-02
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,761,281 -14,810 0.21 -0.00 -894,524 2023-02-02
401 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,784,231 -250,000 0.11 -0.01 -957,500 2023-02-02
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,454,111 -74,614 0.84 -0.00 -1,052,057 2023-02-02
403 2800 Tracker Fund of Hong Kong:Unit 46,565,252 -48,006 0.75 -0.00 -1,059,972 2023-02-02
404 3808 SINOTRUK (HONG KONG) LIMITED:O 1,350,000 -81,000 0.05 -0.00 -1,093,500 2023-02-02
405 9868 XPeng Inc.:A 728,036 -26,000 0.05 -0.00 -1,118,000 2023-02-02
406 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,647,331 -156,000 0.09 -0.00 -1,218,360 2023-02-02
407 0390 CHINA RAILWAY GROUP LIMITED:H 16,043,721 -299,000 0.38 -0.01 -1,279,720 2023-02-02
408 1458 Zhou Hei Ya International Holdings Company Limited:O 367,000 -310,000 0.02 -0.01 -1,333,000 2023-02-02
409 0975 Mongolian Mining Corporation:O 192,243 -399,000 0.02 -0.04 -1,384,530 2023-02-02
410 0020 SenseTime Group Inc.:B 25,838,000 -597,000 0.10 -0.00 -1,629,810 2023-02-02
411 1672 Ascletis Pharma Inc.:O 371,000 -390,000 0.03 -0.04 -1,719,900 2023-02-02
412 9626 Bilibili Inc.:Z ord 152,570 -9,040 0.05 -0.00 -1,818,848 2023-02-02
413 1211 BYD COMPANY LIMITED:H 1,548,153 -12,000 0.14 -0.00 -3,144,000 2023-02-02
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,844,983 -71,438 0.21 -0.00 -3,575,472 2023-02-02
415 0857 PETROCHINA COMPANY LIMITED:H 76,544,910 -931,860 0.36 -0.00 -3,923,131 2023-02-02
416 0371 Beijing Enterprises Water Group Limited:O 393,654,179 -2,618,000 3.92 -0.03 -5,340,720 2023-02-02
417 0005 HSBC HOLDINGS PLC:O 92,711,661 -151,600 0.46 -0.00 -8,739,740 2023-02-02

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