DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 9988 Alibaba Group Holding Limited (KY):O 11,559,325 173,020 0.05 0.00 18,132,496 2023-02-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,745,197 32,156 0.30 0.00 10,907,315 2023-02-07
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,583,000 1,839,700 2.21 0.26 9,437,661 2023-02-07
4 6098 Country Garden Services Holdings Company Limited:O 3,306,293 378,000 0.10 0.01 6,743,520 2023-02-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,335,435 1,203,850 0.10 0.00 5,971,096 2023-02-07
6 0700 TENCENT HOLDINGS LIMITED:O 2,754,384 13,200 0.03 0.00 5,016,000 2023-02-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,964,030 83,000 0.08 0.00 4,735,150 2023-02-07
8 2007 Country Garden Holdings Company Limited:O 25,042,588 1,672,000 0.09 0.01 4,614,720 2023-02-07
9 9618 JD.com, Inc.:A 839,431 19,200 0.03 0.00 4,273,920 2023-02-07
10 2800 Tracker Fund of Hong Kong:Unit 32,576,034 185,000 0.52 -0.01 3,962,700 2023-02-07
11 0883 CNOOC LIMITED:O 34,390,621 319,000 0.08 0.00 3,636,600 2023-02-07
12 3678 Soho Holly Futures Co., Ltd.:H 1,903,000 1,800,000 0.76 0.72 3,564,000 2023-02-07
13 1024 Kuaishou Technology:B 2,957,835 52,600 0.08 0.00 3,503,160 2023-02-07
14 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,228,850 233,200 1.80 0.19 3,271,796 2023-02-07
15 3690 Meituan:B 1,844,220 17,500 0.03 0.00 2,864,750 2023-02-07
16 0005 HSBC HOLDINGS PLC:O 47,958,577 49,483 0.24 0.00 2,800,738 2023-02-07
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,111,139 538,000 0.27 0.00 2,232,700 2023-02-07
18 1928 Sands China Ltd.:O 2,367,782 77,600 0.03 0.00 2,184,440 2023-02-07
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,737,141 177,000 0.24 0.00 2,138,160 2023-02-07
20 1398 Industrial and Commercial Bank of China Limited:H 171,175,275 514,000 0.20 0.00 2,081,700 2023-02-07
21 0960 Longfor Group Holdings Limited:O 397,299 80,500 0.01 0.00 1,980,300 2023-02-07
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,748,862 147,000 0.49 0.00 1,975,680 2023-02-07
23 2357 AviChina Industry & Technology Company Limited:H 4,385,000 443,000 0.07 0.01 1,772,000 2023-02-07
24 1128 Wynn Macau, Limited:O 4,700,266 183,200 0.09 0.00 1,564,528 2023-02-07
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,580,199 86,500 0.20 0.00 1,512,020 2023-02-07
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,870,112 50,000 0.10 0.00 1,437,500 2023-02-07
27 2269 WuXi Biologics (Cayman) Inc.:O 854,221 21,500 0.02 0.00 1,385,675 2023-02-07
28 0011 HANG SENG BANK, LIMITED:O 2,993,989 9,560 0.16 0.00 1,186,396 2023-02-07
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,237,871 44,500 0.10 0.00 1,168,125 2023-02-07
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,738,074 57,394 0.03 0.00 1,136,401 2023-02-07
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,132,724 24,300 0.07 0.00 1,123,875 2023-02-07
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,507,422 770,000 0.09 0.01 1,093,400 2023-02-07
33 1299 AIA Group Limited:O 3,285,738 12,000 0.03 0.00 1,024,800 2023-02-07
34 6818 China Everbright Bank Company Limited:H 3,395,000 400,000 0.03 0.00 984,000 2023-02-07
35 3328 Bank of Communications Co., Ltd.:H 22,660,985 200,000 0.06 0.00 960,000 2023-02-07
36 0868 XINYI GLASS HOLDINGS LIMITED:O 1,549,829 60,000 0.04 0.00 952,800 2023-02-07
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,971,822 128,000 0.09 0.00 921,600 2023-02-07
38 1999 Man Wah Holdings Limited:O 548,800 109,600 0.01 0.00 918,448 2023-02-07
39 0002 CLP HOLDINGS LIMITED:O 7,049,865 15,500 0.28 0.00 892,800 2023-02-07
40 0358 Jiangxi Copper Company Limited:H 3,707,949 65,000 0.27 0.00 843,700 2023-02-07
41 0001 CK Hutchison Holdings Limited:O 6,547,455 17,000 0.17 0.00 825,350 2023-02-07
42 0020 SenseTime Group Inc.:B 35,012,000 285,000 0.13 0.00 820,800 2023-02-07
43 0857 PETROCHINA COMPANY LIMITED:H 58,960,289 200,000 0.28 0.00 820,000 2023-02-07
44 0753 Air China Limited:H 4,696,440 120,000 0.10 0.00 792,000 2023-02-07
45 0992 LENOVO GROUP LIMITED:O 8,382,312 124,000 0.07 0.00 787,400 2023-02-07
46 0884 CIFI Holdings (Group) Co. Ltd.:O 13,205,645 722,000 0.13 0.01 786,980 2023-02-07
47 1030 SEAZEN GROUP LIMITED:O 2,326,761 266,000 0.03 0.00 774,060 2023-02-07
48 1952 Everest Medicines Limited:O 86,500 33,500 0.03 0.01 733,650 2023-02-07
49 0558 L.K. Technology Holdings Limited:O 1,207,500 80,000 0.09 0.01 721,600 2023-02-07
50 3323 China National Building Material Company Limited:H 11,624,561 102,000 0.26 0.00 711,960 2023-02-07
51 0728 CHINA TELECOM CORPORATION LIMITED:H 32,578,873 182,000 0.23 0.00 711,620 2023-02-07
52 0291 China Resources Beer (Holdings) Company Limited:O 303,537 12,000 0.01 0.00 690,000 2023-02-07
53 0241 Alibaba Health Information Technology Limited:O 12,197,520 106,000 0.09 0.00 672,040 2023-02-07
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,956,217 146,000 0.13 0.00 662,840 2023-02-07
55 0066 MTR CORPORATION LIMITED:O 6,153,582 14,466 0.10 0.00 601,786 2023-02-07
56 6969 Smoore International Holdings Limited:O 2,276,000 53,000 0.04 0.00 561,800 2023-02-07
57 2689 Nine Dragons Paper (Holdings) Limited:O 4,087,480 85,000 0.09 0.00 556,750 2023-02-07
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,758,201 161,000 0.07 0.00 552,230 2023-02-07
59 3383 Agile Group Holdings Limited (KY):O 6,551,395 230,000 0.14 0.00 552,000 2023-02-07
60 9961 TRIP.COM GROUP LIMITED:O 15,050 1,750 0.00 0.00 505,750 2023-02-07
61 1088 China Shenhua Energy Company Limited:H 1,838,698 21,096 0.05 0.00 504,194 2023-02-07
62 1818 Zhaojin Mining Industry Company Limited:H 741,000 58,000 0.03 0.00 502,860 2023-02-07
63 1797 East Buy Holding Limited:O 191,500 8,500 0.02 0.00 470,475 2023-02-07
64 9633 Nongfu Spring Co., Ltd:H 303,600 10,000 0.01 0.00 444,500 2023-02-07
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200,429 46,000 0.09 0.00 442,980 2023-02-07
66 1308 SITC International Holdings Company Limited:O 475,000 25,000 0.02 0.00 438,000 2023-02-07
67 2285 CHERVON HOLDINGS LIMITED:O 16,500 10,000 0.00 0.00 429,500 2023-02-07
68 2883 China Oilfield Services Limited:H 1,150,378 46,000 0.06 0.00 409,400 2023-02-07
69 9922 Jiumaojiu International Holdings Limited:O 355,000 21,000 0.02 0.00 404,460 2023-02-07
70 2822 CSOP FTSE China A50 ETF:Unit 3,466,600 27,800 0.43 0.00 397,540 2023-02-07
71 9995 RemeGen Co., Ltd.:H 18,500 6,000 0.01 0.00 381,900 2023-02-07
72 1929 Chow Tai Fook Jewellery Group Limited:O 253,000 22,400 0.00 0.00 374,528 2023-02-07
73 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,156,000 286,000 0.07 0.02 371,800 2023-02-07
74 6808 SUN ART RETAIL GROUP LIMITED:O 2,312,183 121,000 0.02 0.00 359,370 2023-02-07
75 6878 Differ Group Auto Limited:O 11,848,000 1,500,000 0.16 0.02 358,500 2023-02-07
76 1171 Yankuang Energy Group Company Limited:H 812,103 14,000 0.04 0.00 348,600 2023-02-07
77 9992 POP MART INTERNATIONAL GROUP LIMITED:O 217,200 13,600 0.02 0.00 327,080 2023-02-07
78 0788 China Tower Corporation Limited:H 248,754,126 358,000 0.53 0.00 325,780 2023-02-07
79 2367 Giant Biogene Holding Co., Ltd:O 7,800 7,400 0.00 0.00 323,750 2023-02-07
80 1336 New China Life Insurance Company Ltd.:H 1,715,868 16,000 0.17 0.00 320,800 2023-02-07
81 0546 Fufeng Group Limited:O 587,047 60,000 0.02 0.00 316,800 2023-02-07
82 0522 ASMPT Limited:O 287,315 4,700 0.07 0.00 313,960 2023-02-07
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,434,968 32,000 0.06 0.00 305,920 2023-02-07
84 9626 Bilibili Inc.:Z ord 163,385 1,620 0.05 0.00 303,588 2023-02-07
85 9868 XPeng Inc.:A 576,768 7,400 0.04 0.00 301,180 2023-02-07
86 2013 Weimob Inc.:O 9,956,000 51,000 0.36 0.00 298,860 2023-02-07
87 1799 Xinte Energy Co., Ltd.:H 898,400 18,400 0.24 0.00 297,712 2023-02-07
88 1813 KWG Group Holdings Limited:O 5,989,782 157,500 0.18 0.00 296,100 2023-02-07
89 2015 Li Auto Inc.:A 52,200 2,900 0.00 0.00 290,000 2023-02-07
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 133,588,404 102,000 0.43 0.00 282,540 2023-02-07
91 2125 Strawbear Entertainment Group:O 2,300,000 244,000 0.33 0.04 273,280 2023-02-07
92 2618 JD Logistics, Inc.:O 1,133,000 17,100 0.02 0.00 272,232 2023-02-07
93 1880 China Tourism Group Duty Free Corporation Limited:H 12,400 1,200 0.01 0.00 261,120 2023-02-07
94 9888 Baidu, Inc.:A 397,364 1,600 0.02 0.00 260,000 2023-02-07
95 0604 SHENZHEN INVESTMENT LIMITED:O 13,932,641 160,000 0.16 0.00 243,200 2023-02-07
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,298,000 30,000 0.10 0.00 242,700 2023-02-07
97 0914 Anhui Conch Cement Company Limited:H 1,830,947 8,500 0.14 0.00 241,400 2023-02-07
98 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,672,000 219,000 0.12 0.00 240,900 2023-02-07
99 1199 COSCO SHIPPING Ports Limited:O 800,524 42,000 0.02 0.00 236,040 2023-02-07
100 0123 Yuexiu Property Company Limited:O 3,123,617 22,000 0.10 0.00 233,200 2023-02-07
101 2840 SPDR Gold Trust:Unit 84,758 165 0.03 -0.00 225,803 2023-02-07
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,722,000 168,000 0.15 0.01 225,120 2023-02-07
103 0136 China Ruyi Holdings Limited:O 9,060,957 112,000 0.09 0.00 220,640 2023-02-07
104 3319 A-Living Smart City Services Co., Ltd.:H 1,431,546 23,500 0.10 0.00 215,025 2023-02-07
105 8003 Great World Company Holdings Ltd:O 14,360,400 498,000 4.35 0.15 214,140 2023-02-07
106 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 287,060 50,500 0.12 0.02 200,485 2023-02-07
107 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 685,000 10,000 0.01 0.00 198,400 2023-02-07
108 1610 COFCO Joycome Foods Limited:O 3,624,000 80,000 0.09 0.00 195,200 2023-02-07
109 6618 JD Health International Inc.:O 848,220 3,150 0.03 0.00 194,670 2023-02-07
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,721,364 20,000 0.11 0.00 194,400 2023-02-07
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,239,653 40,000 0.06 0.00 191,200 2023-02-07
112 2888 STANDARD CHARTERED PLC:O 1,110,824 3,000 0.04 0.00 190,500 2023-02-07
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,916,346 7,000 0.15 0.00 189,000 2023-02-07
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,114,302 90,000 0.29 0.00 183,600 2023-02-07
115 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 889,079 8,900 0.08 0.00 176,932 2023-02-07
116 0144 China Merchants Port Holdings Company Limited:O 4,585,566 15,508 0.11 0.00 169,658 2023-02-07
117 0019 SWIRE PACIFIC LIMITED:A 662,778 2,500 0.08 0.00 161,250 2023-02-07
118 3033 CSOP Hang Seng TECH Index ETF:Unit 8,738,872 36,000 0.17 -0.00 160,272 2023-02-07
119 0709 GIORDANO INTERNATIONAL LIMITED:O 2,802,000 80,000 0.18 0.01 159,200 2023-02-07
120 1789 AK Medical Holdings Limited:O 422,000 18,000 0.04 0.00 154,440 2023-02-07
121 0670 China Eastern Airlines Corporation Limited:H 6,587,525 50,000 0.13 0.00 154,000 2023-02-07
122 0242 SHUN TAK HOLDINGS LIMITED:O 6,280,209 90,000 0.21 0.00 153,900 2023-02-07
123 2500 Venus Medtech (Hangzhou) Inc.:H 82,500 10,000 0.02 0.00 153,600 2023-02-07
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,876,346 36,000 0.17 0.00 151,560 2023-02-07
125 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 2,000 0.01 0.00 151,200 2023-02-07
126 0880 SJM Holdings Limited:O 17,240,110 36,000 0.24 0.00 150,120 2023-02-07
127 0778 Fortune Real Estate Investment Trust:Unit 8,067,000 22,000 0.40 0.00 148,280 2023-02-07
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,566,410 20,000 0.15 0.00 148,000 2023-02-07
129 0909 Ming Yuan Cloud Group Holdings Limited:O 1,574,000 21,000 0.08 0.00 147,630 2023-02-07
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 734,454 20,000 0.04 0.00 146,800 2023-02-07
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 712,000 22,000 0.05 0.00 146,080 2023-02-07
132 2828 Hang Seng China Enterprises Index ETF:Unit 741,539 1,935 0.17 -0.01 141,449 2023-02-07
133 1997 Wharf Real Estate Investment Company Limited:O 1,002,790 3,000 0.03 0.00 132,150 2023-02-07
134 1883 CITIC Telecom International Holdings Limited:O 8,198,367 45,000 0.22 0.00 128,700 2023-02-07
135 3990 Midea Real Estate Holding Limited:O 162,000 11,000 0.01 0.00 123,860 2023-02-07
136 0697 Shoucheng Holdings Limited:O 9,976,800 72,000 0.13 0.00 123,120 2023-02-07
137 6160 BeiGene, Ltd.:O 7,900 800 0.00 0.00 120,960 2023-02-07
138 2338 WEICHAI POWER CO., LTD.:H 1,207,110 10,000 0.06 0.00 119,600 2023-02-07
139 9990 Archosaur Games Inc.:O 280,000 20,000 0.03 0.00 118,800 2023-02-07
140 0390 CHINA RAILWAY GROUP LIMITED:H 17,669,046 28,000 0.42 0.00 117,880 2023-02-07
141 1233 Times China Holdings Limited:O 2,487,730 88,000 0.12 0.00 116,160 2023-02-07
142 0973 L'Occitane International S.A.:O 85,750 6,000 0.01 0.00 115,080 2023-02-07
143 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 488,800 20,000 1.04 0.04 113,900 2023-02-07
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,281,512 76,000 0.94 0.00 113,240 2023-02-07
145 0235 CSC Holdings Limited (HK):O 97,687,467 2,750,000 0.48 0.01 112,750 2023-02-07
146 0839 China Education Group Holdings Limited (KY):O 97,000 10,000 0.00 0.00 111,000 2023-02-07
147 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 24,800 900 0.00 0.00 110,790 2023-02-07
148 1310 HKBN Ltd.:O 2,246,500 20,000 0.17 0.00 109,400 2023-02-07
149 0667 China East Education Holdings Limited:O 224,000 20,000 0.01 0.00 109,200 2023-02-07
150 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,111,366 186,000 0.17 0.01 107,880 2023-02-07
151 0139 Smart Fish Wealthlink Holdings Limited (BM):O 31,978,305 868,000 0.20 0.01 105,896 2023-02-07
152 1972 SWIRE PROPERTIES LIMITED:O 1,028,994 5,000 0.02 0.00 105,500 2023-02-07
153 0405 Yuexiu Real Estate Investment Trust:Unit 18,429,680 40,000 0.39 0.00 103,200 2023-02-07
154 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,630,000 66,000 0.07 0.00 102,300 2023-02-07
155 3913 KWG Living Group Holdings Limited:O 3,019,562 59,000 0.15 0.00 101,480 2023-02-07
156 2186 Luye Pharma Group Ltd.:O 10,750,000 24,000 0.30 0.00 101,040 2023-02-07
157 0750 China Shuifa Singyes Energy Holdings Limited:O 5,616,970 100,000 0.22 0.00 99,000 2023-02-07
158 3908 China International Capital Corporation Limited:H 552,400 5,600 0.03 0.00 94,976 2023-02-07
159 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,169,600 15,000 3.30 0.02 94,950 2023-02-07
160 0751 Skyworth Group Limited:O 1,400,095 20,000 0.05 0.00 94,800 2023-02-07
161 9987 Yum China Holdings, Inc.:O 3,500 200 0.00 0.00 94,120 2023-02-07
162 0853 MicroPort Scientific Corporation:O 198,562 3,700 0.01 0.00 93,240 2023-02-07
163 1898 China Coal Energy Company Limited:H 3,038,549 15,000 0.07 0.00 91,800 2023-02-07
164 2197 Clover Biopharmaceuticals, Ltd.:O 1,409,000 36,000 0.11 0.00 91,080 2023-02-07
165 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,025,300 12,000 2.48 -0.00 90,300 2023-02-07
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,115,730 10,000 0.04 0.00 89,500 2023-02-07
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,400,580 16,000 0.06 0.00 88,160 2023-02-07
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,756,932 10,000 0.03 0.00 87,500 2023-02-07
169 3600 MODERN DENTAL GROUP LIMITED:O 545,000 24,000 0.06 0.00 87,120 2023-02-07
170 0856 VSTECS Holdings Limited:O 346,000 18,000 0.02 0.00 86,400 2023-02-07
171 1378 China Hongqiao Group Limited:O 704,500 10,000 0.01 0.00 85,700 2023-02-07
172 6698 STAR CM Holdings Limited:O 1,200 800 0.00 0.00 84,880 2023-02-07
173 1297 Sinosoft Technology Group Limited:O 3,735,400 160,000 0.31 0.01 84,800 2023-02-07
174 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,124,808 4,000 18.19 0.00 83,200 2023-02-07
175 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 651,000 35,000 0.17 0.01 82,600 2023-02-07
176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 152,000 4,000 0.01 0.00 82,200 2023-02-07
177 0552 China Communications Services Corporation Limited:H 9,409,332 28,000 0.39 0.00 81,480 2023-02-07
178 2238 Guangzhou Automobile Group Co., Ltd.:H 8,214,921 14,000 0.27 0.00 78,400 2023-02-07
179 3738 Vobile Group Limited:O 1,451,000 18,000 0.06 -0.00 78,120 2023-02-07
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 181,000 10,000 0.01 0.00 77,600 2023-02-07
181 2660 Zengame Technology Holding Limited:O 278,000 22,000 0.03 0.00 77,000 2023-02-07
182 1208 MMG Limited (HK):O 2,159,263 32,000 0.02 0.00 76,160 2023-02-07
183 9966 Alphamab Oncology:O 33,000 5,000 0.00 0.00 75,000 2023-02-07
184 1083 Towngas Smart Energy Company Limited:O 2,371,882 19,000 0.07 0.00 74,100 2023-02-07
185 0612 Carmen Century Investment Limited (KY):O 1,864,000 24,000 0.13 0.00 73,920 2023-02-07
186 0480 HKR INTERNATIONAL LIMITED:O 12,048,220 28,800 0.81 0.00 72,576 2023-02-07
187 1521 Frontage Holdings Corporation:O 314,000 26,000 0.02 0.00 71,500 2023-02-07
188 1876 Budweiser Brewing Company APAC Limited:O 433,000 3,000 0.00 0.00 70,650 2023-02-07
189 1313 China Resources Building Materials Technology Holdings Limited:O 10,906,214 16,000 0.16 0.00 69,760 2023-02-07
190 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 51,273 8,000 0.00 0.00 68,720 2023-02-07
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 249,265 500 0.04 0.00 68,600 2023-02-07
192 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,660,800 22,700 1.74 0.02 67,510 2023-02-07
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 318,000 4,000 0.03 0.00 64,960 2023-02-07
194 1866 CHINA XLX FERTILISER LTD.:O 278,000 15,000 0.02 0.00 64,500 2023-02-07
195 2160 MicroPort CardioFlow Medtech Corporation:O 1,153,022 20,000 0.05 0.00 62,400 2023-02-07
196 6833 Sinco Pharmaceuticals Holdings Limited:O 2,248,000 164,000 0.11 0.01 62,320 2023-02-07
197 0269 China Resources and Transportation Group Limited:O 19,401,111 6,100,000 0.18 0.06 61,000 2023-02-07
198 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,079,000 310,000 0.89 0.01 60,760 2023-02-07
199 0810 China Castson 81 Finance Company Limited (BM):O 881,780 48,000 0.62 0.03 59,040 2023-02-07
200 2638 HK Electric Investments Limited:O 15,419,647 11,000 0.17 0.00 58,960 2023-02-07
201 0013 HUTCHMED (China) Limited:O 415,500 2,000 0.05 0.00 58,400 2023-02-07
202 1988 China Minsheng Banking Corp., Ltd.:H 13,052,372 20,000 0.16 0.00 57,800 2023-02-07
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,156,000 30,000 0.70 0.00 57,600 2023-02-07
204 2806 Global X China Consumer Brand ETF:Unit 35,450 1,000 0.28 0.01 57,460 2023-02-07
205 6186 China Feihe Limited:O 821,000 8,000 0.01 0.00 57,120 2023-02-07
206 0303 VTECH HOLDINGS LIMITED:O 408,521 1,100 0.16 0.00 56,265 2023-02-07
207 1516 Sunac Services Holdings Limited:O 1,128,183 15,000 0.04 0.00 56,100 2023-02-07
208 1382 Pacific Textiles Holdings Limited:O 3,550,000 20,000 0.25 0.00 55,800 2023-02-07
209 1772 GANFENG LITHIUM GROUP CO., LTD.:H 605,284 800 0.15 0.00 54,720 2023-02-07
210 0484 Forgame Holdings Limited:O 1,021,100 40,500 0.70 0.03 54,270 2023-02-07
211 0873 Shimao Services Holdings Limited:O 1,434,742 20,000 0.06 0.00 54,200 2023-02-07
212 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 144,000 84,000 0.04 0.02 53,760 2023-02-07
213 6030 CITIC Securities Company Limited:H 3,230,006 3,000 0.12 0.00 53,040 2023-02-07
214 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,403,500 10,000 0.19 0.00 52,800 2023-02-07
215 9911 Newborn Town Inc.:O 3,178,000 26,000 0.27 0.00 52,260 2023-02-07
216 6049 POLY PROPERTY SERVICES CO., LTD.:H 25,200 1,000 0.02 0.00 51,750 2023-02-07
217 2115 CM Hi-Tech Cleanroom Limited:O 3,890,000 160,000 0.28 0.01 50,400 2023-02-07
218 9928 Times Neighborhood Holdings Limited:O 3,303,470 49,000 0.34 0.00 49,980 2023-02-07
219 2669 China Overseas Property Holdings Limited:O 769,211 5,000 0.02 0.00 49,650 2023-02-07
220 2899 ZIJIN MINING GROUP CO., LTD.:H 2,804,831 4,000 0.05 0.00 49,280 2023-02-07
221 0087 SWIRE PACIFIC LIMITED:B 1,636,757 5,000 0.06 0.00 49,200 2023-02-07
222 1773 Tianli International Holdings Limited:O 174,000 18,000 0.01 0.00 49,140 2023-02-07
223 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 544,088 20,000 0.11 0.00 48,000 2023-02-07
224 1995 Ever Sunshine Services Group Limited:O 664,000 12,000 0.04 0.00 47,880 2023-02-07
225 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 223,755 30,000 0.03 0.00 47,400 2023-02-07
226 2666 Genertec Universal Medical Group Company Limited:O 694,500 10,000 0.04 0.00 47,100 2023-02-07
227 0288 WH Group Limited (KY):O 3,309,381 10,000 0.03 0.00 46,800 2023-02-07
228 3339 Lonking Holdings Limited:O 9,266,000 30,000 0.22 0.00 45,300 2023-02-07
229 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,412,178 16,000 0.03 0.00 44,640 2023-02-07
230 1830 Perfect Medical Health Management Limited (KY):O 878,546 10,000 0.07 0.00 44,500 2023-02-07
231 0357 Hainan Meilan International Airport Company Limited:H 155,000 2,000 0.07 0.00 44,400 2023-02-07
232 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,242,937 10,000 0.26 0.00 43,000 2023-02-07
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,667,000 30,000 0.31 0.00 42,300 2023-02-07
234 9696 Tianqi Lithium Corporation:H 109,800 600 0.07 0.00 42,060 2023-02-07
235 9969 InnoCare Pharma Limited:O 25,000 3,000 0.00 0.00 41,460 2023-02-07
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,849,520 10,000 0.24 0.00 41,000 2023-02-07
237 1086 Goodbaby International Holdings Limited:O 1,223,000 56,000 0.07 0.00 40,320 2023-02-07
238 0665 Haitong International Securities Group Limited:O 4,483,919 45,000 0.07 0.00 40,050 2023-02-07
239 2422 Rego Interactive Co., Ltd:O 40,000 20,000 0.00 0.00 40,000 2023-02-07
240 2339 BeijingWest Industries International Limited:O 2,715,200 110,000 0.47 0.02 39,600 2023-02-07
241 0598 SINOTRANS LIMITED:H 2,361,000 15,000 0.11 0.00 39,150 2023-02-07
242 0004 Wharf (Holdings) Limited (The):O 1,599,491 2,000 0.05 0.00 39,080 2023-02-07
243 0593 DreamEast Group Limited:O 39,000 30,000 0.01 0.01 39,000 2023-02-07
244 1263 PC Partner Group Limited:O 1,712,000 8,000 0.44 0.00 38,880 2023-02-07
245 9866 NIO Inc.:A 16,090 450 0.00 0.00 38,745 2023-02-07
246 3067 iShares Hang Seng TECH ETF:Unit 1,809,500 4,000 0.13 0.00 37,800 2023-02-07
247 1031 Kingston Financial Group Limited:O 2,029,332 130,000 0.01 0.00 37,700 2023-02-07
248 1761 BabyTree Group:O 225,000 92,000 0.01 0.01 37,260 2023-02-07
249 1011 China NT Pharma Group Company Limited:O 8,254,000 400,000 0.43 0.02 37,200 2023-02-07
250 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 583,040 3,000 0.08 0.00 36,600 2023-02-07
251 2820 Global X China Biotech ETF:Unit 30,700 500 0.22 0.00 36,500 2023-02-07
252 1765 XJ International Holdings Co., Ltd.:O 27,048,000 50,000 0.34 0.00 36,500 2023-02-07
253 9909 Powerlong Commercial Management Holdings Limited:O 155,985 6,000 0.02 0.00 36,420 2023-02-07
254 3989 Capital Environment Holdings Limited:O 12,360,401 214,000 0.09 0.00 36,380 2023-02-07
255 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,307,400 17,400 1.22 0.01 35,809 2023-02-07
256 1003 Huanxi Media Group Limited:O 229,517 30,000 0.01 0.00 35,400 2023-02-07
257 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 36,273,608 500,000 0.37 0.01 34,500 2023-02-07
258 1508 China Reinsurance (Group) Corporation:H 11,510,000 60,000 0.17 0.00 34,200 2023-02-07
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,201,989 10,000 0.10 0.00 34,000 2023-02-07
260 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,000,000 10,000 0.06 0.00 34,000 2023-02-07
261 6680 JL MAG RARE-EARTH CO., LTD.:H 33,200 1,200 0.03 0.00 32,880 2023-02-07
262 3983 China BlueChemical Ltd.:H 2,476,000 16,000 0.14 0.00 32,640 2023-02-07
263 6696 Many Idea Cloud Holdings Limited:O 1,464,000 50,000 0.18 0.01 32,000 2023-02-07
264 3680 Ruihe Data Technology Holdings Limited (KY):O 416,000 50,000 0.09 0.01 32,000 2023-02-07
265 6908 HG Semiconductor Limited (KY):O 178,000 10,000 0.03 0.00 30,800 2023-02-07
266 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,243,006 38,000 0.18 0.00 30,780 2023-02-07
267 1966 China SCE Group Holdings Limited:O 1,456,000 30,000 0.03 0.00 30,600 2023-02-07
268 6860 FingerTango Inc.:O 880,000 200,000 0.05 0.01 30,000 2023-02-07
269 0451 GCL New Energy Holdings Limited:O 4,069,822 26,000 0.35 0.00 29,640 2023-02-07
270 0309 Xinhua News Media Holdings Limited:O 17,642,000 821,000 0.91 0.04 29,556 2023-02-07
271 2216 Broncus Holding Corporation:O 182,000 12,000 0.03 0.00 29,520 2023-02-07
272 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,606,363 10,000 0.15 0.00 29,400 2023-02-07
273 0978 China Merchants Land Limited:O 3,394,000 50,000 0.07 0.00 29,000 2023-02-07
274 6108 New Ray Medicine International Holding Limited:O 14,016,000 280,000 0.84 0.02 28,840 2023-02-07
275 1811 CGN New Energy Holdings Co., Ltd.:O 1,618,000 10,000 0.04 0.00 28,800 2023-02-07
276 1760 Intron Technology Holdings Limited:O 612,000 5,000 0.06 0.00 26,950 2023-02-07
277 1896 Maoyan Entertainment:O 114,000 3,000 0.01 0.00 26,610 2023-02-07
278 2126 JW (Cayman) Therapeutics Co. Ltd:O 874,000 5,000 0.21 0.00 26,600 2023-02-07
279 3300 CHINA GLASS HOLDINGS LIMITED:O 2,712,000 20,000 0.15 0.00 26,200 2023-02-07
280 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 195,000 2,000 0.00 0.00 26,080 2023-02-07
281 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 32,000 1,000 0.00 0.00 26,050 2023-02-07
282 1658 Postal Savings Bank of China Co., Ltd.:H 5,286,861 5,000 0.03 0.00 25,900 2023-02-07
283 1209 China Resources Mixc Lifestyle Services Limited:O 45,574 600 0.00 0.00 25,320 2023-02-07
284 82822 CSOP FTSE China A50 ETF:Unit 490,400 2,000 0.06 0.00 24,800 2023-02-07
285 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 302,000 11,000 0.03 0.00 22,110 2023-02-07
286 2221 New Concepts Holdings Limited:O 1,356,000 52,000 0.10 0.00 21,060 2023-02-07
287 6610 Flowing Cloud Technology Ltd:O 25,000 5,000 0.00 0.00 20,200 2023-02-07
288 0347 Angang Steel Company Limited:H 8,389,097 8,000 0.59 0.00 19,680 2023-02-07
289 0041 GREAT EAGLE HOLDINGS LIMITED:O 656,383 1,000 0.09 0.00 19,680 2023-02-07
290 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,825,000 7,000 0.15 0.00 19,460 2023-02-07
291 0998 China CITIC Bank Corporation Limited:H 29,106,738 5,000 0.20 0.00 18,750 2023-02-07
292 1608 VPower Group International Holdings Limited:O 872,000 36,000 0.03 0.00 18,000 2023-02-07
293 9983 Central China New Life Limited:O 680,000 5,000 0.05 0.00 16,600 2023-02-07
294 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 60,500 500 0.01 0.00 15,775 2023-02-07
295 0806 Value Partners Group Limited:O 2,457,000 5,000 0.13 0.00 15,350 2023-02-07
296 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 412,000 2,500 0.19 0.00 14,575 2023-02-07
297 1314 Tsui Wah Holdings Limited:O 3,034,000 50,000 0.21 0.00 14,500 2023-02-07
298 9666 Jinke Smart Services Group Co., Ltd.:H 28,200 1,100 0.00 0.00 14,476 2023-02-07
299 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,296,000 20,000 0.22 0.00 14,400 2023-02-07
300 1528 Red Star Macalline Group Corporation Ltd.:H 104,044 4,000 0.01 0.00 14,120 2023-02-07
301 0757 Solargiga Energy Holdings Limited:O 11,532,777 51,000 0.35 0.00 14,025 2023-02-07
302 0468 Greatview Aseptic Packaging Company Limited:O 420,000 7,000 0.03 0.00 13,860 2023-02-07
303 2028 Jolimark Holdings Limited:O 4,006,000 64,000 0.65 0.01 13,760 2023-02-07
304 0362 China Zenith Chemical Group Limited:O 2,709,166 60,000 0.51 0.01 12,840 2023-02-07
305 1029 IRC LIMITED:O 18,035,865 100,000 0.21 0.00 12,800 2023-02-07
306 0860 Apollo Future Mobility Group Limited:O 28,909,359 60,000 0.30 0.00 12,600 2023-02-07
307 0434 Boyaa Interactive International Limited:O 1,969,000 22,000 0.28 0.00 11,660 2023-02-07
308 0694 Beijing Capital International Airport Company Limited:H 920,000 2,000 0.05 0.00 11,560 2023-02-07
309 0380 China Pipe Group Limited (BM):O 210,000 100,000 0.02 0.01 11,200 2023-02-07
310 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 32,000 20,000 0.01 0.01 10,600 2023-02-07
311 2237 China Graphite Group Limited:O 2,030,000 10,000 0.13 0.00 10,200 2023-02-07
312 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 21,200 1,000 0.00 0.00 10,120 2023-02-07
313 0119 Poly Property Group Co., Limited:O 2,590,775 5,000 0.07 0.00 9,550 2023-02-07
314 8426 Modern Living Investments Holdings Limited:O 6,720,000 60,000 0.84 0.01 9,540 2023-02-07
315 0305 Wuling Motors Holdings Limited:O 6,840,000 10,000 0.21 0.00 9,400 2023-02-07
316 0626 Public Financial Holdings Limited:O 3,416,000 4,000 0.31 0.00 9,080 2023-02-07
317 1717 Ausnutria Dairy Corporation Ltd:O 254,000 2,000 0.01 0.00 8,800 2023-02-07
318 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 80,114 10,000 0.00 0.00 8,300 2023-02-07
319 1697 Shandong International Trust Co., Ltd.:H 86,400 19,800 0.01 0.00 8,019 2023-02-07
320 8052 Luk Hing Entertainment Group Holdings Limited:O 2,920,000 300,000 0.13 0.01 7,800 2023-02-07
321 6158 Zhenro Properties Group Limited:O 2,947,000 20,000 0.07 0.00 7,600 2023-02-07
322 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,410,000 6,000 0.14 0.00 7,440 2023-02-07
323 3816 KFM Kingdom Holdings Limited:O 36,000 36,000 0.01 0.01 6,948 2023-02-07
324 1736 China Parenting Network Holdings Limited:O 4,038,000 100,000 0.39 0.01 6,600 2023-02-07
325 2722 Chongqing Machinery & Electric Co., Ltd.:H 25,186,000 10,000 2.29 0.00 6,300 2023-02-07
326 6068 Wisdom Education International Holdings Company Limited:O 6,088,000 20,000 0.28 0.00 6,200 2023-02-07
327 9896 MINISO Group Holding Limited:O 1,800 200 0.00 0.00 6,030 2023-02-07
328 8392 Satu Holdings Limited (KY):O 2,160,000 30,000 0.22 0.00 5,520 2023-02-07
329 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 6,944,000 10,000 0.58 0.00 4,300 2023-02-07
330 1383 LET Group Holdings Limited:O 23,212,100 20,000 0.35 0.00 4,060 2023-02-07
331 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,314,900 400 0.12 0.00 4,008 2023-02-07
332 2352 DOWELL SERVICE GROUP CO. LIMITED:H 1,000 400 0.01 0.00 2,852 2023-02-07
333 1611 Sinohope Technology Holdings Limited:O 749,000 1,000 0.24 0.00 2,740 2023-02-07
334 6877 Top Eminent Healthcare Group Limited:O 2,900,000 30,000 0.14 0.00 2,340 2023-02-07
335 0273 MASON GROUP HOLDINGS LIMITED:O 16,091,575 60,000 0.04 0.00 1,980 2023-02-07
336 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,510,500 500 0.17 0.00 1,960 2023-02-07
337 3380 Logan Group Company Limited:O 7,802,000 1,000 0.14 0.00 1,230 2023-02-07
338 0825 New World Department Store China Limited:O 2,222,237 1,000 0.13 0.00 900 2023-02-07
339 8511 Min Fu International Holding Limited (KY):O 1,416,000 4,000 0.30 0.00 320 2023-02-07
340 2309 ZO Future Group:O 305,938 -0 0.04 -0.00 -1 2023-02-07
341 2777 Guangzhou R&F Properties Co., Ltd.:H 7,482,714 -400 0.20 -0.00 -812 2023-02-07
342 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 222,000 -1,500 0.34 -0.00 -1,410 2023-02-07
343 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,446,480 -2,000 0.46 -0.00 -1,460 2023-02-07
344 3301 Ronshine China Holdings Limited:O 288,500 -3,000 0.02 -0.00 -3,090 2023-02-07
345 2246 GOGOX HOLDINGS LIMITED:O 511,000 -1,000 0.08 -0.00 -3,640 2023-02-07
346 0057 CHEN HSONG HOLDINGS LIMITED:O 1,128,000 -2,000 0.18 -0.00 -3,760 2023-02-07
347 6128 Graphex Group Limited:O 1,676,000 -6,000 0.25 -0.00 -4,080 2023-02-07
348 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,609,200 -24,000 0.17 -0.00 -4,248 2023-02-07
349 2469 Fenbi Ltd.:O 14,000 -500 0.00 -0.00 -5,850 2023-02-07
350 3330 Lingbao Gold Group Company Ltd.:H 1,036,000 -6,000 0.35 -0.00 -6,600 2023-02-07
351 2122 Kidsland International Holdings Limited:O 4,638,000 -70,000 0.58 -0.01 -7,280 2023-02-07
352 1769 Scholar Education Group:O 1,891,000 -5,000 0.34 -0.00 -7,850 2023-02-07
353 2350 MTT Group Holdings Limited:O 250,000 -20,000 0.04 -0.00 -7,900 2023-02-07
354 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,285,044 -60,000 0.29 -0.00 -7,980 2023-02-07
355 8048 Yu Tak International Holdings Limited:O 1,406,000 -286,000 0.07 -0.01 -8,008 2023-02-07
356 2158 Yidu Tech Inc.:O 931,700 -1,100 0.09 -0.00 -8,074 2023-02-07
357 3998 Bosideng International Holdings Limited:O 1,538,000 -2,000 0.01 -0.00 -8,400 2023-02-07
358 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,574,000 -2,000 0.21 -0.00 -8,780 2023-02-07
359 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 32,000 -10,000 0.02 -0.01 -8,800 2023-02-07
360 0799 IGG Inc:O 2,058,000 -3,000 0.17 -0.00 -9,330 2023-02-07
361 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,761,680 -20,000 0.11 -0.00 -9,800 2023-02-07
362 3309 C-MER Medical Holdings Limited:O 1,678,000 -2,000 0.13 -0.00 -9,940 2023-02-07
363 2356 DAH SING BANKING GROUP LIMITED:O 11,127,700 -1,600 0.79 -0.00 -10,016 2023-02-07
364 0328 ALCO HOLDINGS LIMITED (BM):O 3,385,002 -300,000 0.43 -0.04 -10,200 2023-02-07
365 0656 FOSUN INTERNATIONAL LIMITED:O 1,436,042 -1,500 0.02 -0.00 -10,935 2023-02-07
366 1023 SITOY GROUP HOLDINGS LIMITED:O 469,000 -11,000 0.05 -0.00 -11,770 2023-02-07
367 1119 iDreamSky Technology Holdings Limited:O 348,400 -2,800 0.02 -0.00 -11,900 2023-02-07
368 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,768,656 -2,000 0.04 -0.00 -12,120 2023-02-07
369 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,529,900 -2,000 0.15 -0.00 -12,540 2023-02-07
370 3313 ArtGo Holdings Limited:O 2,245,000 -45,000 0.85 -0.02 -13,275 2023-02-07
371 0746 Lee & Man Chemical Company Limited:O 596,000 -2,000 0.07 -0.00 -13,460 2023-02-07
372 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,470,482 -6,600 0.05 -0.00 -13,530 2023-02-07
373 1753 Duiba Group Limited:O 2,516,800 -20,000 0.23 -0.00 -13,600 2023-02-07
374 1935 JH Educational Technology INC.:O 28,000 -10,000 0.00 -0.00 -13,800 2023-02-07
375 6988 Joy Spreader Group Inc.:O 2,462,000 -9,000 0.10 -0.00 -13,950 2023-02-07
376 0659 CTF Services Limited (BM):O 4,217,194 -2,000 0.11 -0.00 -14,740 2023-02-07
377 6886 Huatai Securities Co., Ltd.:H 1,188,800 -1,600 0.07 -0.00 -15,056 2023-02-07
378 0010 HANG LUNG GROUP LIMITED:O 636,450 -1,000 0.05 -0.00 -15,140 2023-02-07
379 0085 China Electronics Huada Technology Company Limited:O 2,075,250 -12,000 0.10 -0.00 -15,840 2023-02-07
380 9939 Kintor Pharmaceutical Limited:O 466,500 -1,500 0.10 -0.00 -16,110 2023-02-07
381 0038 FIRST TRACTOR COMPANY LIMITED:H 1,250,000 -4,000 0.32 -0.00 -16,560 2023-02-07
382 0817 China Jinmao Holdings Group Limited:O 3,987,800 -10,000 0.03 -0.00 -17,100 2023-02-07
383 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 148,800 -2,000 0.06 -0.00 -17,100 2023-02-07
384 1766 CRRC Corporation Limited:H 18,942,506 -5,000 0.43 -0.00 -17,750 2023-02-07
385 1810 Xiaomi Corporation:B 24,832,953 -1,400 0.12 -0.00 -17,976 2023-02-07
386 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 34,800 -1,000 0.44 -0.01 -18,490 2023-02-07
387 6622 Zhaoke Ophthalmology Limited:O 180,728 -3,000 0.03 -0.00 -18,570 2023-02-07
388 2633 Jacobson Pharma Corporation Limited:O 1,842,000 -20,000 0.10 -0.00 -19,800 2023-02-07
389 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,923,194 -1,000 0.49 -0.00 -20,250 2023-02-07
390 8540 Victory Securities (Holdings) Company Limited:O 104,000 -10,000 0.05 -0.00 -21,400 2023-02-07
391 0956 China Suntien Green Energy Corporation Limited:H 1,734,000 -6,000 0.09 -0.00 -21,720 2023-02-07
392 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 718,500 -1,500 0.20 -0.00 -22,110 2023-02-07
393 1477 Ocumension Therapeutics:O 73,500 -2,000 0.01 -0.00 -22,360 2023-02-07
394 0651 China Ocean Industry Group Limited:O 1,223,755 -180,125 0.30 -0.04 -22,516 * 2023-02-07
395 1881 Regal Real Estate Investment Trust:Unit 6,850,300 -17,000 0.21 -0.00 -22,950 2023-02-07
396 0808 Prosperity Real Estate Investment Trust:Unit 8,251,218 -10,000 0.55 -0.00 -23,100 2023-02-07
397 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 313,600 -3,000 0.05 -0.00 -23,340 2023-02-07
398 1458 Zhou Hei Ya International Holdings Company Limited:O 436,500 -5,500 0.02 -0.00 -23,595 2023-02-07
399 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,285,000 -10,000 0.12 -0.00 -25,200 2023-02-07
400 6998 Genor Biopharma Holdings Limited:O 350,500 -8,000 0.07 -0.00 -25,520 2023-02-07
401 6699 Angelalign Technology Inc.:O 22,000 -200 0.01 -0.00 -25,860 2023-02-07
402 2682 Yun Lee Marine Group Holdings Limited:O 1,228,000 -112,000 0.12 -0.01 -26,992 2023-02-07
403 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,307,751 -300,000 0.04 -0.01 -27,000 2023-02-07
404 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 38,500 -2,000 0.00 -0.00 -27,560 2023-02-07
405 0376 Yunfeng Financial Group Limited:O 1,284,906 -20,000 0.03 -0.00 -28,000 2023-02-07
406 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,918,000 -20,000 0.31 -0.00 -29,600 2023-02-07
407 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 70,000 -2,200 0.26 -0.01 -30,558 2023-02-07
408 0650 Productive Technologies Company Limited (BM):O 1,295,500 -30,000 0.02 -0.00 -31,200 2023-02-07
409 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,347,927 -2,000 0.03 -0.00 -34,080 2023-02-07
410 3838 China Starch Holdings Limited:O 11,694,388 -140,000 0.20 -0.00 -35,700 2023-02-07
411 1786 CRCC High-Tech Equipment Corporation Limited:H 1,580,000 -50,000 0.30 -0.01 -36,500 2023-02-07
412 2255 Haichang Ocean Park Holdings Ltd.:O 394,000 -20,000 0.00 -0.00 -36,800 2023-02-07
413 2809 Global X China Clean Energy ETF:Unit 29,900 -300 0.23 -0.00 -37,080 2023-02-07
414 6669 Acotec Scientific Holdings Limited:O 4,000 -2,000 0.00 -0.00 -38,000 2023-02-07
415 2048 E-House (China) Enterprise Holdings Limited:O 994,800 -60,000 0.06 -0.00 -38,400 2023-02-07
416 2230 MEDIALINK GROUP LIMITED:O 485,000 -200,000 0.02 -0.01 -38,400 2023-02-07
417 1186 China Railway Construction Corporation Limited:H 6,065,067 -8,000 0.29 -0.00 -39,920 2023-02-07
418 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 163,400 -1,000 0.03 -0.00 -40,500 2023-02-07
419 1762 Wanka Online Inc.:O 2,007,000 -100,000 0.13 -0.01 -41,500 2023-02-07
420 6823 HKT Limited (KY):O 7,312,717 -4,000 0.10 -0.00 -42,480 2023-02-07
421 0006 Power Assets Holdings Limited:O 5,266,789 -1,000 0.25 -0.00 -43,750 2023-02-07
422 2878 Solomon Systech (International) Limited:O 5,914,000 -70,000 0.24 -0.00 -44,100 2023-02-07
423 1686 SUNEVISION HOLDINGS LTD.:O 1,974,526 -10,000 0.08 -0.00 -48,600 2023-02-07
424 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,354,194 -32,000 0.15 -0.00 -53,120 2023-02-07
425 3759 Pharmaron Beijing Co., Ltd.:H 13,250 -1,000 0.01 -0.00 -54,050 2023-02-07
426 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,417,830 -40,000 0.20 -0.00 -54,400 2023-02-07
427 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,751,495 -6,500 0.23 -0.00 -54,600 2023-02-07
428 3993 CMOC Group Limited (CN):H 11,098,000 -12,000 0.28 -0.00 -56,160 2023-02-07
429 1200 Midland Holdings Limited (BM):O 2,839,288 -62,000 0.40 -0.01 -60,140 2023-02-07
430 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 113,850 -3,000 0.12 -0.00 -60,900 2023-02-07
431 3868 Xinyi Energy Holdings Limited:O 2,187,515 -22,000 0.03 -0.00 -61,820 2023-02-07
432 1877 Shanghai Junshi Biosciences Co., Ltd.:H 78,600 -1,600 0.04 -0.00 -62,000 2023-02-07
433 6689 Chongqing Hongjiu Fruit Co., Limited:H 8,800 -2,500 0.00 -0.00 -62,500 2023-02-07
434 3191 Global X China Semiconductor ETF:Unit 43,650 -1,450 0.29 -0.01 -64,148 2023-02-07
435 1801 Innovent Biologics, Inc.:O 264,757 -1,500 0.02 -0.00 -64,650 2023-02-07
436 8391 Cornerstone Technologies Holdings Limited:O 2,088,000 -44,000 0.28 -0.01 -65,120 2023-02-07
437 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,751,648 -8,000 0.11 -0.00 -67,680 2023-02-07
438 1183 MECOM Power and Construction Limited:O 6,816,000 -36,000 0.26 -0.00 -68,400 2023-02-07
439 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 240,000 -10,000 0.05 -0.00 -71,200 2023-02-07
440 2038 FIH Mobile Limited:O 6,034,746 -78,000 0.08 -0.00 -71,760 2023-02-07
441 0548 Shenzhen Expressway Corporation Limited:H 1,432,000 -10,000 0.19 -0.00 -72,800 2023-02-07
442 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,180,587 -18,000 0.25 -0.00 -73,980 2023-02-07
443 1052 Yuexiu Transport Infrastructure Limited:O 3,191,948 -16,000 0.19 -0.00 -74,560 2023-02-07
444 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 862,740 -2,000 0.07 -0.00 -75,500 2023-02-07
445 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,428,000 -12,000 0.05 -0.00 -79,200 2023-02-07
446 0763 ZTE CORPORATION:H 1,331,735 -4,200 0.18 -0.00 -79,380 2023-02-07
447 1250 Shandong Hi-Speed New Energy Group Limited:O 63,863,873 -1,400,000 0.06 -0.00 -79,800 2023-02-07
448 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,646,441 -10,261 0.10 -0.00 -79,831 2023-02-07
449 2373 Beauty Farm Medical and Health Industry Inc.:O 1,500 -3,000 0.00 -0.00 -81,000 2023-02-07
450 6881 China Galaxy Securities Co., Ltd.:H 4,692,400 -20,000 0.13 -0.00 -82,200 2023-02-07
451 0493 GOME Retail Holdings Limited:O 50,417,905 -502,000 0.13 -0.00 -83,834 2023-02-07
452 1347 HUA HONG SEMICONDUCTOR LIMITED:O 903,000 -3,000 0.07 -0.00 -89,700 2023-02-07
453 0419 Hony Media Group:O 38,425,924 -650,000 0.28 -0.00 -94,900 2023-02-07
454 0683 KERRY PROPERTIES LIMITED:O 374,614 -5,000 0.03 -0.00 -100,000 2023-02-07
455 1548 Genscript Biotech Corporation:O 182,000 -4,000 0.01 -0.00 -102,000 2023-02-07
456 1022 Feiyu Technology International Company Ltd.:O 3,240,000 -247,500 0.19 -0.01 -105,188 2023-02-07
457 0302 CMGE Technology Group Limited:O 2,492,000 -50,000 0.09 -0.00 -107,500 2023-02-07
458 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 870,633 -14,000 0.11 -0.00 -110,880 2023-02-07
459 0008 PCCW LIMITED:O 20,606,815 -29,600 0.27 -0.00 -115,440 2023-02-07
460 1270 Langham Hospitality Investments Limited:O 7,917,320 -100,000 0.24 -0.00 -117,000 2023-02-07
461 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,792,868 -5,000 0.13 -0.00 -117,750 2023-02-07
462 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 154,000 -30,000 2.26 -0.44 -121,680 2023-02-07
463 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,313,796 -6,000 0.12 -0.00 -121,800 2023-02-07
464 6608 Bairong Inc.:B 111,500 -9,000 0.03 -0.00 -127,800 2023-02-07
465 3896 Kingsoft Cloud Holdings Limited:O 380,000 -52,000 0.01 -0.00 -131,040 2023-02-07
466 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 577,178 -5,000 0.06 -0.00 -132,750 2023-02-07
467 8083 Youzan Technology Limited:O 47,954,000 -544,000 0.26 -0.00 -138,720 2023-02-07
468 2400 XD Inc.:O 234,200 -5,000 0.05 -0.00 -142,250 2023-02-07
469 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 606,000 -8,000 0.02 -0.00 -145,280 2023-02-07
470 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,300 -10,000 0.11 -0.26 -147,100 2023-02-07
471 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,138,113 -3,000 0.05 -0.00 -158,550 2023-02-07
472 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 726,993 -6,500 0.13 -0.00 -160,225 2023-02-07
473 6820 FriendTimes Inc.:O 366,000 -140,000 0.02 -0.01 -163,800 2023-02-07
474 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 236,400 -33,000 0.52 -0.07 -163,878 2023-02-07
475 0341 CAFE DE CORAL HOLDINGS LIMITED:O 890,542 -12,000 0.15 -0.00 -164,640 2023-02-07
476 2778 Champion Real Estate Investment Trust:Unit 3,207,468 -48,000 0.05 -0.00 -168,000 2023-02-07
477 0189 DONGYUE GROUP LIMITED:O 2,810,000 -18,000 0.12 -0.00 -168,300 2023-02-07
478 9698 GDS Holdings Limited (KY):A 146,000 -8,000 0.01 -0.00 -178,800 2023-02-07
479 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 497,650 -46,000 0.02 -0.00 -179,400 2023-02-07
480 2020 ANTA Sports Products Limited:O 205,728 -1,600 0.01 -0.00 -180,960 2023-02-07
481 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 791,000 -24,000 0.07 -0.00 -182,160 2023-02-07
482 2313 Shenzhou International Group Holdings Limited:O 35,123 -2,000 0.00 -0.00 -192,100 2023-02-07
483 9997 Kangji Medical Holdings Limited:O 589,500 -19,000 0.05 -0.00 -193,040 2023-02-07
484 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,712,072 -70,000 0.22 -0.00 -196,000 2023-02-07
485 0270 GUANGDONG INVESTMENT LIMITED:O 4,987,417 -22,938 0.08 -0.00 -199,331 2023-02-07
486 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,942,180 -50,000 0.23 -0.00 -202,000 2023-02-07
487 1357 Meitu, Inc.:O 7,193,500 -74,500 0.16 -0.00 -208,600 2023-02-07
488 6660 AIM Vaccine Co., Ltd.:H 16,400 -9,000 0.00 -0.00 -216,000 2023-02-07
489 0881 Zhongsheng Group Holdings Limited:O 16,500 -5,000 0.00 -0.00 -218,000 2023-02-07
490 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,431,233 -2,000 0.05 -0.00 -221,000 2023-02-07
491 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,550,000 -217,000 0.30 -0.00 -221,340 2023-02-07
492 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 58,000 -7,200 0.00 -0.00 -228,960 2023-02-07
493 1368 Xtep International Holdings Limited:O 451,778 -24,000 0.02 -0.00 -239,280 2023-02-07
494 1672 Ascletis Pharma Inc.:O 1,632,000 -59,000 0.15 -0.01 -251,930 2023-02-07
495 1910 Samsonite Group S.A.:O 342,900 -11,700 0.02 -0.00 -269,685 2023-02-07
496 3988 BANK OF CHINA LIMITED:H 352,207,091 -92,000 0.42 -0.00 -272,320 2023-02-07
497 2282 MGM China Holdings Limited:O 1,739,480 -30,000 0.05 -0.00 -287,700 2023-02-07
498 3888 Kingsoft Corporation Limited:O 494,600 -9,400 0.04 -0.00 -290,460 2023-02-07
499 0384 CHINA GAS HOLDINGS LIMITED:O 3,651,088 -25,000 0.07 -0.00 -306,500 2023-02-07
500 2382 Sunny Optical Technology (Group) Company Limited:O 469,897 -3,100 0.04 -0.00 -317,440 2023-02-07
501 1888 Kingboard Laminates Holdings Limited:O 4,690,729 -32,000 0.15 -0.00 -320,640 2023-02-07
502 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 59,900 -28,000 0.83 -0.39 -322,840 2023-02-07
503 2096 Simcere Pharmaceutical Group Limited:O 138,000 -30,000 0.01 -0.00 -335,400 2023-02-07
504 9923 YEAHKA LIMITED:O 548,000 -12,000 0.12 -0.00 -338,400 2023-02-07
505 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,498,000 -88,000 0.03 -0.00 -344,960 2023-02-07
506 1951 Jinxin Fertility Group Limited:O 785,500 -48,500 0.03 -0.00 -348,715 2023-02-07
507 1800 China Communications Construction Company Limited:H 26,359,410 -100,000 0.60 -0.00 -398,000 2023-02-07
508 6185 CanSino Biologics Inc.:H 231,200 -5,800 0.17 -0.00 -404,550 2023-02-07
509 1787 Shandong Gold Mining Co., Ltd.:H 731,165 -30,250 0.09 -0.00 -440,440 2023-02-07
510 0267 CITIC Limited (HK):O 4,579,239 -50,000 0.02 -0.00 -448,000 2023-02-07
511 0819 Tianneng Power International Limited:O 1,970,000 -40,000 0.17 -0.00 -487,200 2023-02-07
512 2137 Brii Biosciences Limited:O 262,000 -43,500 0.04 -0.01 -513,300 2023-02-07
513 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,541,096 -22,000 0.14 -0.00 -518,100 2023-02-07
514 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,157,731 -58,500 0.29 -0.00 -625,950 2023-02-07
515 0823 Link Real Estate Investment Trust:Unit 8,067,568 -12,545 0.38 -0.00 -785,317 2023-02-07
516 0772 China Literature Limited:O 200,429 -21,000 0.02 -0.00 -846,300 2023-02-07
517 0916 China Longyuan Power Group Corporation Limited:H 1,951,983 -79,000 0.06 -0.00 -851,620 2023-02-07
518 0083 SINO LAND COMPANY LIMITED:O 1,610,163 -90,000 0.02 -0.00 -909,000 2023-02-07
519 0101 HANG LUNG PROPERTIES LIMITED:O 1,145,873 -63,000 0.03 -0.00 -995,400 2023-02-07
520 3800 GCL Technology Holdings Limited (KY):O 37,761,500 -484,000 0.14 -0.00 -1,069,640 2023-02-07
521 1725 USPACE Technology Group Limited:O 484,000 -131,400 0.16 -0.04 -1,128,726 2023-02-07
522 0941 China Mobile Limited (HK):O 19,407,884 -23,000 0.09 -0.00 -1,294,900 2023-02-07
523 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,614,500 -169,962 0.34 -0.00 -1,303,609 2023-02-07
524 1211 BYD COMPANY LIMITED:H 666,716 -8,908 0.06 -0.00 -2,186,023 2023-02-07
525 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,570,420 -347,700 0.82 -0.04 -2,350,452 2023-02-07
526 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,219,500 -588,700 1.28 -0.04 -2,692,714 2023-02-07
527 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,363,800 -977,000 0.05 -0.02 -3,312,030 2023-02-07
528 3700 Inkeverse Group Limited:O 1,978,000 -4,209,000 0.10 -0.22 -5,219,160 2023-02-07
529 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,751,600 -3,488,100 1.08 -0.50 -19,917,051 2023-02-07

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