DBS BANK (HONG KONG) LIMITED 星展銀行(香港)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 0880 SJM Holdings Limited:O 31,879,205 1,004,000 0.45 0.01 4,186,680 2023-02-07
2 2007 Country Garden Holdings Company Limited:O 24,360,565 1,326,860 0.09 0.00 3,662,134 2023-02-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,705,719 8,036 0.45 0.00 2,725,811 2023-02-07
4 1898 China Coal Energy Company Limited:H 4,789,204 353,000 0.12 0.01 2,160,360 2023-02-07
5 2013 Weimob Inc.:O 7,630,049 305,000 0.27 0.01 1,787,300 2023-02-07
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 224,287,020 968,000 4.05 0.02 1,606,880 2023-02-07
7 0763 ZTE CORPORATION:H 4,103,925 82,000 0.54 0.01 1,549,800 2023-02-07
8 0020 SenseTime Group Inc.:B 26,943,000 499,000 0.10 0.00 1,437,120 2023-02-07
9 9988 Alibaba Group Holding Limited (KY):O 28,690,761 13,257 0.14 0.00 1,389,334 2023-02-07
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 681,080 10,000 0.10 0.00 1,372,000 2023-02-07
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,655,000 926,000 0.94 0.03 1,240,840 2023-02-07
12 2800 Tracker Fund of Hong Kong:Unit 46,195,440 54,980 0.73 -0.01 1,177,672 2023-02-07
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,416,700 198,200 0.46 0.08 1,131,722 2023-02-07
14 3738 Vobile Group Limited:O 1,463,000 228,000 0.07 0.01 989,520 2023-02-07
15 1024 Kuaishou Technology:B 2,393,564 14,300 0.07 0.00 952,380 2023-02-07
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,364,111 67,000 0.84 0.00 900,480 2023-02-07
17 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,203,900 62,800 0.97 0.05 881,084 2023-02-07
18 2015 Li Auto Inc.:A 117,300 8,600 0.01 0.00 860,000 2023-02-07
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,692,452 101,500 1.33 0.00 852,600 2023-02-07
20 1128 Wynn Macau, Limited:O 24,611,706 90,000 0.47 0.00 768,600 2023-02-07
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,606,232 100,000 0.12 0.00 720,000 2023-02-07
22 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 810,000 100,000 0.16 0.02 712,000 2023-02-07
23 9618 JD.com, Inc.:A 1,237,173 3,053 0.04 0.00 679,598 2023-02-07
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,355,895 12,000 0.17 0.00 634,200 2023-02-07
25 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,390,100 119,900 2.32 0.02 615,087 2023-02-07
26 1952 Everest Medicines Limited:O 90,500 28,000 0.03 0.01 613,200 2023-02-07
27 1797 East Buy Holding Limited:O 277,000 11,000 0.03 0.00 608,850 2023-02-07
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,288,518 58,000 0.28 0.00 563,760 2023-02-07
29 3668 YANCOAL AUSTRALIA LTD:O 172,400 17,000 0.01 0.00 562,700 2023-02-07
30 0857 PETROCHINA COMPANY LIMITED:H 75,155,070 120,000 0.36 0.00 492,000 2023-02-07
31 1270 Langham Hospitality Investments Limited:O 10,691,802 408,000 0.33 0.01 477,360 2023-02-07
32 0753 Air China Limited:H 5,461,883 72,000 0.12 0.00 475,200 2023-02-07
33 6606 New Horizon Health Limited:O 234,000 13,000 0.05 0.00 432,900 2023-02-07
34 6098 Country Garden Services Holdings Company Limited:O 2,404,198 24,000 0.07 0.00 428,160 2023-02-07
35 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,981,000 200,000 1.77 0.02 424,000 2023-02-07
36 1530 3SBio Inc.:O 750,000 50,000 0.03 0.00 415,000 2023-02-07
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,523,156 50,000 0.35 0.00 404,500 2023-02-07
38 0002 CLP HOLDINGS LIMITED:O 13,909,311 7,000 0.55 0.00 403,200 2023-02-07
39 0914 Anhui Conch Cement Company Limited:H 1,860,204 14,000 0.14 0.00 397,600 2023-02-07
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,253,289 18,700 0.25 0.00 370,260 2023-02-07
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,768,475 6,194 0.21 0.00 353,368 2023-02-07
42 0941 China Mobile Limited (HK):O 24,667,572 6,000 0.12 0.00 337,800 2023-02-07
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,988,512 25,000 0.15 0.00 302,000 2023-02-07
44 1297 Sinosoft Technology Group Limited:O 3,660,400 555,000 0.30 0.05 294,150 2023-02-07
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,318,115 11,100 0.16 0.00 261,405 2023-02-07
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,076,826 74,000 0.38 0.00 251,600 2023-02-07
47 0001 CK Hutchison Holdings Limited:O 14,014,721 5,000 0.37 0.00 242,750 2023-02-07
48 3323 China National Building Material Company Limited:H 9,515,996 34,000 0.21 0.00 237,320 2023-02-07
49 1876 Budweiser Brewing Company APAC Limited:O 240,633 10,000 0.00 0.00 235,500 2023-02-07
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,718,331 28,000 0.09 0.00 217,840 2023-02-07
51 1091 South Manganese Investment Limited:O 3,270,746 300,000 0.10 0.01 216,000 2023-02-07
52 1258 China Nonferrous Mining Corporation Limited:O 14,902,000 50,000 0.40 0.00 204,000 2023-02-07
53 0670 China Eastern Airlines Corporation Limited:H 7,944,272 66,000 0.15 0.00 203,280 2023-02-07
54 1299 AIA Group Limited:O 20,021,130 2,366 0.17 0.00 202,056 2023-02-07
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,108,320 30,000 0.27 0.00 198,000 2023-02-07
56 2888 STANDARD CHARTERED PLC:O 1,834,520 3,000 0.06 0.00 190,500 2023-02-07
57 9866 NIO Inc.:A 67,860 2,120 0.00 0.00 182,532 2023-02-07
58 3886 Town Health International Medical Group Limited:O 5,881,700 600,000 0.09 0.01 180,000 2023-02-07
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,196,862 36,000 0.11 0.00 178,560 2023-02-07
60 0242 SHUN TAK HOLDINGS LIMITED:O 7,788,757 100,000 0.26 0.00 171,000 2023-02-07
61 0751 Skyworth Group Limited:O 23,027,849 36,000 0.89 0.00 170,640 2023-02-07
62 1310 HKBN Ltd.:O 3,816,851 31,000 0.29 0.00 169,570 2023-02-07
63 0189 DONGYUE GROUP LIMITED:O 13,112,184 16,000 0.58 0.00 149,600 2023-02-07
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,124,565 13,000 0.16 0.00 139,100 2023-02-07
65 1810 Xiaomi Corporation:B 41,390,003 10,800 0.20 0.00 138,672 2023-02-07
66 9926 Akeso, Inc.:O 130,000 3,000 0.02 0.00 138,300 2023-02-07
67 1799 Xinte Energy Co., Ltd.:H 1,000,000 8,400 0.27 0.00 135,912 2023-02-07
68 0709 GIORDANO INTERNATIONAL LIMITED:O 76,638,000 66,000 4.85 0.00 131,340 2023-02-07
69 1880 China Tourism Group Duty Free Corporation Limited:H 7,200 600 0.01 0.00 130,560 2023-02-07
70 3800 GCL Technology Holdings Limited (KY):O 49,131,569 58,000 0.18 0.00 128,180 2023-02-07
71 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,371,000 94,000 0.08 0.01 122,200 2023-02-07
72 2402 Beijing SinoHytec Co., Ltd.:H 8,950 2,000 0.05 0.01 121,300 2023-02-07
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,503,702 34,000 0.07 0.00 116,620 2023-02-07
74 1827 Miricor Enterprises Holdings Limited:O 2,095,000 80,000 0.52 0.02 112,000 2023-02-07
75 0552 China Communications Services Corporation Limited:H 6,022,580 38,000 0.25 0.00 110,580 2023-02-07
76 0144 China Merchants Port Holdings Company Limited:O 3,658,156 10,000 0.09 0.00 109,400 2023-02-07
77 0884 CIFI Holdings (Group) Co. Ltd.:O 18,306,123 100,000 0.18 0.00 109,000 2023-02-07
78 1183 MECOM Power and Construction Limited:O 4,006,000 56,000 0.15 0.00 106,400 2023-02-07
79 0973 L'Occitane International S.A.:O 155,000 5,250 0.01 0.00 100,695 2023-02-07
80 1398 Industrial and Commercial Bank of China Limited:H 219,659,343 24,000 0.25 0.00 97,200 2023-02-07
81 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,989,402 87,000 0.34 0.00 95,700 2023-02-07
82 1164 CGN Mining Company Limited:O 100,150,000 100,000 1.32 0.00 95,000 2023-02-07
83 1888 Kingboard Laminates Holdings Limited:O 2,596,007 9,000 0.08 0.00 90,180 2023-02-07
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,073,845 5,000 0.58 0.00 87,400 2023-02-07
85 0960 Longfor Group Holdings Limited:O 56,296,300 3,500 0.89 0.00 86,100 2023-02-07
86 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,364,247 1,240 0.34 0.00 84,816 2023-02-07
87 6969 Smoore International Holdings Limited:O 13,799,000 8,000 0.23 0.00 84,800 2023-02-07
88 0788 China Tower Corporation Limited:H 259,072,496 92,000 0.56 0.00 83,720 2023-02-07
89 1611 Sinohope Technology Holdings Limited:O 375,500 30,500 0.12 0.01 83,570 2023-02-07
90 1680 Macau Legend Development Limited:O 77,156,504 200,000 1.24 0.00 83,000 2023-02-07
91 0303 VTECH HOLDINGS LIMITED:O 1,001,500 1,600 0.40 0.00 81,840 2023-02-07
92 3337 Anton Oilfield Services Group:O 7,586,106 232,000 0.25 0.01 81,200 2023-02-07
93 1787 Shandong Gold Mining Co., Ltd.:H 693,839 5,500 0.08 0.00 80,080 2023-02-07
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 327,000 3,000 0.06 0.00 78,300 2023-02-07
95 1208 MMG Limited (HK):O 5,285,234 32,000 0.06 0.00 76,160 2023-02-07
96 8195 Legendary Education Group Limited:O 2,504,280 60,000 0.64 0.02 75,000 2023-02-07
97 0127 CHINESE ESTATES HOLDINGS LIMITED:O 741,528 30,000 0.04 0.00 73,200 2023-02-07
98 2157 Lepu Biopharma Co., Ltd.:H 13,000 10,000 0.00 0.00 73,200 2023-02-07
99 2689 Nine Dragons Paper (Holdings) Limited:O 4,798,550 11,000 0.10 0.00 72,050 2023-02-07
100 1929 Chow Tai Fook Jewellery Group Limited:O 617,600 4,200 0.01 0.00 70,224 2023-02-07
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 93,393,045 34,000 3.01 0.00 69,360 2023-02-07
102 6618 JD Health International Inc.:O 2,071,104 1,050 0.07 0.00 64,890 2023-02-07
103 2269 WuXi Biologics (Cayman) Inc.:O 1,288,025 1,000 0.03 0.00 64,450 2023-02-07
104 1854 China Wantian Holdings Limited:O 14,130,000 100,000 0.91 0.01 63,000 2023-02-07
105 6908 HG Semiconductor Limited (KY):O 616,000 20,000 0.11 0.00 61,600 2023-02-07
106 2618 JD Logistics, Inc.:O 3,152,953 3,800 0.05 0.00 60,496 2023-02-07
107 0659 CTF Services Limited (BM):O 7,664,861 8,000 0.20 0.00 58,960 2023-02-07
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 536,696 5,500 0.06 0.00 58,080 2023-02-07
109 2638 HK Electric Investments Limited:O 19,016,167 10,500 0.22 0.00 56,280 2023-02-07
110 1610 COFCO Joycome Foods Limited:O 3,258,000 23,000 0.08 0.00 56,120 2023-02-07
111 2142 HBM Holdings Limited (KY):O 569,000 17,000 0.07 0.00 55,760 2023-02-07
112 2146 Roiserv Lifestyle Services Co., Ltd.:H 206,000 23,500 0.22 0.03 55,225 2023-02-07
113 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 632,000 60,000 0.02 0.00 54,000 2023-02-07
114 1881 Regal Real Estate Investment Trust:Unit 10,687,930 40,000 0.33 0.00 54,000 2023-02-07
115 2883 China Oilfield Services Limited:H 2,744,610 6,000 0.15 0.00 53,400 2023-02-07
116 3383 Agile Group Holdings Limited (KY):O 5,372,927 22,000 0.11 0.00 52,800 2023-02-07
117 1818 Zhaojin Mining Industry Company Limited:H 2,090,600 6,000 0.08 0.00 52,020 2023-02-07
118 1658 Postal Savings Bank of China Co., Ltd.:H 6,310,649 10,000 0.03 0.00 51,800 2023-02-07
119 1055 China Southern Airlines Company Limited:H 9,703,664 10,000 0.21 0.00 50,800 2023-02-07
120 1209 China Resources Mixc Lifestyle Services Limited:O 95,392 1,200 0.00 0.00 50,640 2023-02-07
121 1186 China Railway Construction Corporation Limited:H 5,965,901 10,000 0.29 0.00 49,900 2023-02-07
122 0087 SWIRE PACIFIC LIMITED:B 3,620,524 5,000 0.12 0.00 49,200 2023-02-07
123 0384 CHINA GAS HOLDINGS LIMITED:O 4,182,794 4,000 0.08 0.00 49,040 2023-02-07
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,688,070 100,000 0.29 0.00 49,000 2023-02-07
125 0136 China Ruyi Holdings Limited:O 14,676,714 24,000 0.15 0.00 47,280 2023-02-07
126 6030 CITIC Securities Company Limited:H 6,406,229 2,500 0.24 0.00 44,200 2023-02-07
127 0006 Power Assets Holdings Limited:O 6,800,519 1,000 0.32 0.00 43,750 2023-02-07
128 9961 TRIP.COM GROUP LIMITED:O 11,450 150 0.00 0.00 43,350 2023-02-07
129 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,548,553 10,000 0.73 0.00 43,000 2023-02-07
130 1458 Zhou Hei Ya International Holdings Company Limited:O 377,000 10,000 0.02 0.00 42,900 2023-02-07
131 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 98,800 5,000 0.04 0.00 42,750 2023-02-07
132 0123 Yuexiu Property Company Limited:O 3,294,612 4,000 0.11 0.00 42,400 2023-02-07
133 0371 Beijing Enterprises Water Group Limited:O 393,674,179 20,000 3.92 0.00 40,000 2023-02-07
134 9922 Jiumaojiu International Holdings Limited:O 372,000 2,000 0.03 0.00 38,520 2023-02-07
135 2331 LI NING COMPANY LIMITED:O 477,908 500 0.02 0.00 36,675 2023-02-07
136 3306 JNBY Design Limited:O 53,000 3,500 0.01 0.00 36,540 2023-02-07
137 3003 CSOP MSCI China A 50 Connect ETF:Unit 32,400 6,000 0.22 0.04 35,910 2023-02-07
138 0062 Transport International Holdings Limited:O 943,929 3,087 0.20 0.00 35,068 2023-02-07
139 1308 SITC International Holdings Company Limited:O 166,000 2,000 0.01 0.00 35,040 2023-02-07
140 1238 Powerlong Real Estate Holdings Limited:O 61,710,000 20,000 1.49 0.00 32,800 2023-02-07
141 0873 Shimao Services Holdings Limited:O 1,538,675 12,000 0.06 0.00 32,520 2023-02-07
142 0405 Yuexiu Real Estate Investment Trust:Unit 31,857,290 12,000 0.67 0.00 30,960 2023-02-07
143 0010 HANG LUNG GROUP LIMITED:O 43,543,950 2,000 3.20 0.00 30,280 2023-02-07
144 1516 Sunac Services Holdings Limited:O 2,975,623 8,000 0.10 0.00 29,920 2023-02-07
145 3798 Homeland Interactive Technology Ltd.:O 44,000 14,000 0.00 0.00 29,680 2023-02-07
146 1316 Nexteer Automotive Group Limited:O 1,881,000 5,000 0.07 0.00 29,450 2023-02-07
147 0548 Shenzhen Expressway Corporation Limited:H 1,710,000 4,000 0.23 0.00 29,120 2023-02-07
148 3808 SINOTRUK (HONG KONG) LIMITED:O 1,350,500 2,500 0.05 0.00 28,950 2023-02-07
149 3868 Xinyi Energy Holdings Limited:O 9,327,694 10,000 0.13 0.00 28,100 2023-02-07
150 0563 Shanghai Industrial Urban Development Group Limited:O 34,375,530 46,000 0.72 0.00 28,060 2023-02-07
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,703,290 10,000 0.09 0.00 28,000 2023-02-07
152 1382 Pacific Textiles Holdings Limited:O 4,248,000 10,000 0.30 0.00 27,900 2023-02-07
153 1773 Tianli International Holdings Limited:O 708,000 10,000 0.03 0.00 27,300 2023-02-07
154 1896 Maoyan Entertainment:O 2,816,200 3,000 0.25 0.00 26,610 2023-02-07
155 0434 Boyaa Interactive International Limited:O 1,606,000 50,000 0.23 0.01 26,500 2023-02-07
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,760,742 1,000 0.23 0.00 26,250 2023-02-07
157 2899 ZIJIN MINING GROUP CO., LTD.:H 11,001,947 2,000 0.19 0.00 24,640 2023-02-07
158 1713 Sichuan Energy Investment Development Co., Ltd.:H 16,000 14,000 0.01 0.01 23,800 2023-02-07
159 1045 APT SATELLITE HOLDINGS LIMITED:O 1,791,750 10,000 0.19 0.00 23,200 2023-02-07
160 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,484,000 60,000 0.03 0.00 22,800 2023-02-07
161 1612 Vincent Medical Holdings Limited:O 1,454,000 40,000 0.22 0.01 22,400 2023-02-07
162 6049 POLY PROPERTY SERVICES CO., LTD.:H 109,600 400 0.07 0.00 20,700 2023-02-07
163 2840 SPDR Gold Trust:Unit 76,260 15 0.02 -0.00 20,528 2023-02-07
164 2098 Zall Smart Commerce Group Ltd.:O 130,342,000 50,000 1.05 0.00 20,250 2023-02-07
165 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,605,130 1,000 0.03 0.00 19,840 2023-02-07
166 0004 Wharf (Holdings) Limited (The):O 40,912,721 1,000 1.34 0.00 19,540 2023-02-07
167 6878 Differ Group Auto Limited:O 104,780,000 80,000 1.45 0.00 19,120 2023-02-07
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 731,200 500 0.06 0.00 18,875 2023-02-07
169 9626 Bilibili Inc.:Z ord 155,170 100 0.05 0.00 18,740 2023-02-07
170 1816 CGN Power Co., Ltd.:H 17,141,000 10,000 0.15 0.00 18,400 2023-02-07
171 2367 Giant Biogene Holding Co., Ltd:O 9,400 400 0.00 0.00 17,500 2023-02-07
172 1789 AK Medical Holdings Limited:O 500,000 2,000 0.04 0.00 17,160 2023-02-07
173 2186 Luye Pharma Group Ltd.:O 3,711,500 4,000 0.10 0.00 16,840 2023-02-07
174 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 14,400 1,100 0.37 0.03 16,181 2023-02-07
175 6110 Topsports International Holdings Limited:O 348,000 2,000 0.01 0.00 14,700 2023-02-07
176 0013 HUTCHMED (China) Limited:O 276,000 500 0.03 0.00 14,600 2023-02-07
177 1112 Health and Happiness (H&H) International Holdings Limited:O 531,000 1,000 0.08 0.00 14,580 2023-02-07
178 2232 Crystal International Group Limited:O 248,500 6,000 0.01 0.00 14,460 2023-02-07
179 1528 Red Star Macalline Group Corporation Ltd.:H 282,961 4,000 0.04 0.00 14,120 2023-02-07
180 0909 Ming Yuan Cloud Group Holdings Limited:O 1,313,241 2,000 0.07 0.00 14,060 2023-02-07
181 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,631,100 500 0.41 0.00 13,750 2023-02-07
182 3136 HSI ESG Enhanced Select Index ETF:Unit 17,900 1,000 0.28 0.02 13,170 2023-02-07
183 3300 CHINA GLASS HOLDINGS LIMITED:O 1,858,000 10,000 0.10 0.00 13,100 2023-02-07
184 0241 Alibaba Health Information Technology Limited:O 7,182,425 2,000 0.05 0.00 12,680 2023-02-07
185 0799 IGG Inc:O 707,000 4,000 0.06 0.00 12,440 2023-02-07
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 474,000 10,000 0.03 0.00 12,400 2023-02-07
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,749,007 2,000 0.08 0.00 12,120 2023-02-07
188 3339 Lonking Holdings Limited:O 6,350,000 8,000 0.15 0.00 12,080 2023-02-07
189 2338 WEICHAI POWER CO., LTD.:H 2,118,840 1,000 0.11 0.00 11,960 2023-02-07
190 0476 Ev Dynamics (Holdings) Limited:O 49,564,450 300,000 0.53 0.00 11,400 2023-02-07
191 6886 Huatai Securities Co., Ltd.:H 2,920,300 1,200 0.17 0.00 11,292 2023-02-07
192 2107 First Service Holding Limited:O 682,500 20,000 0.07 0.00 11,200 2023-02-07
193 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,229,000 50,000 0.31 0.00 9,800 2023-02-07
194 6600 SciClone Pharmaceuticals (Holdings) Limited:O 384,500 1,000 0.06 0.00 9,780 2023-02-07
195 1686 SUNEVISION HOLDINGS LTD.:O 4,362,334 2,000 0.19 0.00 9,720 2023-02-07
196 1508 China Reinsurance (Group) Corporation:H 6,907,000 17,000 0.10 0.00 9,690 2023-02-07
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,013,554 2,000 0.11 0.00 9,080 2023-02-07
198 2340 ISP Holdings Limited:O 407,589 20,000 0.10 0.00 8,700 2023-02-07
199 1383 LET Group Holdings Limited:O 1,367,509 40,000 0.02 0.00 8,120 2023-02-07
200 2357 AviChina Industry & Technology Company Limited:H 8,624,000 2,000 0.14 0.00 8,000 2023-02-07
201 2197 Clover Biopharmaceuticals, Ltd.:O 448,000 3,000 0.03 0.00 7,590 2023-02-07
202 1813 KWG Group Holdings Limited:O 4,638,394 4,000 0.14 0.00 7,520 2023-02-07
203 1068 China Yurun Food Group Limited:O 7,763,000 20,000 0.43 0.00 7,500 2023-02-07
204 0956 China Suntien Green Energy Corporation Limited:H 3,876,000 2,000 0.21 0.00 7,240 2023-02-07
205 0337 Greenland Hong Kong Holdings Limited:O 4,688,900 10,000 0.17 0.00 7,200 2023-02-07
206 2812 Samsung CSI China Dragon Internet ETF:Unit 113,600 600 0.82 0.00 7,152 2023-02-07
207 1618 Metallurgical Corporation of China Ltd.:H 8,808,000 4,000 0.31 0.00 7,000 2023-02-07
208 3990 Midea Real Estate Holding Limited:O 41,000 600 0.00 0.00 6,756 2023-02-07
209 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,319,000 1,500 1.01 0.00 6,450 2023-02-07
210 1277 Kinetic Development Group Limited:O 1,924,000 10,000 0.02 0.00 6,400 2023-02-07
211 3681 SINOMAB BIOSCIENCE LIMITED:O 302,700 3,000 0.03 0.00 6,300 2023-02-07
212 9688 Zai Lab Limited:O 13,800 200 0.00 0.00 6,260 2023-02-07
213 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 264,000 1,000 0.12 0.00 5,830 2023-02-07
214 1030 SEAZEN GROUP LIMITED:O 1,580,000 2,000 0.02 0.00 5,820 2023-02-07
215 2822 CSOP FTSE China A50 ETF:Unit 14,322,500 400 1.76 0.00 5,720 2023-02-07
216 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 492,000 1,000 1.05 0.00 5,695 2023-02-07
217 0853 MicroPort Scientific Corporation:O 5,726,610 200 0.31 0.00 5,040 2023-02-07
218 9992 POP MART INTERNATIONAL GROUP LIMITED:O 92,400 200 0.01 0.00 4,810 2023-02-07
219 0526 Lisi Group (Holdings) Limited (BM):O 207,000 100,000 0.00 0.00 4,800 2023-02-07
220 0196 Honghua Group Limited:O 6,316,000 20,000 0.12 0.00 4,760 2023-02-07
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,986,639 4,000 0.33 0.00 4,680 2023-02-07
222 0656 FOSUN INTERNATIONAL LIMITED:O 4,250,575 615 0.05 0.00 4,483 2023-02-07
223 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,611,168 10,000 0.12 0.00 4,450 2023-02-07
224 0869 Playmates Toys Limited:O 1,953,912 8,000 0.17 0.00 4,320 2023-02-07
225 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,344,923 500 0.18 0.00 3,700 2023-02-07
226 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 167,400 400 1.38 0.00 3,612 2023-02-07
227 6638 OneConnect Financial Technology Co., Ltd.:O 78,000 2,000 0.01 0.00 3,600 2023-02-07
228 1070 TCL Electronics Holdings Limited:O 2,419,062 1,000 0.10 0.00 3,600 2023-02-07
229 1730 LHN LIMITED:O 20,000 2,000 0.00 0.00 3,586 2023-02-07
230 0435 Sunlight Real Estate Investment Trust:Unit 5,772,896 1,000 0.34 0.00 3,480 2023-02-07
231 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,411,800 1,000 0.08 0.00 3,390 2023-02-07
232 0894 Man Yue Technology Holdings Limited:O 564,000 4,000 0.12 0.00 3,040 2023-02-07
233 0598 SINOTRANS LIMITED:H 4,727,000 1,000 0.23 0.00 2,610 2023-02-07
234 1339 People's Insurance Company (Group) of China Limited (The):H 23,146,000 1,000 0.27 0.00 2,580 2023-02-07
235 2381 SMC Electric Limited:O 3,770,000 20,000 0.19 0.00 2,540 2023-02-07
236 0690 Uni-Bio Science Group Limited:O 12,038,600 40,000 0.19 0.00 2,400 2023-02-07
237 1420 Chuan Holdings Limited:O 1,028,000 16,000 0.10 0.00 1,920 2023-02-07
238 1346 Lever Style Corporation:O 1,696,000 4,000 0.27 0.00 1,880 2023-02-07
239 0923 Integrated Waste Solutions Group Holdings Limited:O 18,722,000 40,000 0.39 0.00 1,800 2023-02-07
240 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,732,000 1,000 0.42 0.00 1,430 2023-02-07
241 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 94,500 300 0.84 0.00 1,207 2023-02-07
242 6811 Tai Hing Group Holdings Limited:O 958,000 1,000 0.10 0.00 1,130 2023-02-07
243 1147 Edensoft Holdings Limited:O 2,020,000 10,000 0.10 0.00 750 2023-02-07
244 0410 SOHO CHINA LIMITED:O 7,104,000 500 0.14 0.00 745 2023-02-07
245 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,141,000 9,000 1.47 0.00 702 2023-02-07
246 1153 Jiayuan Services Holdings Limited:O 105,000 1,000 0.02 0.00 520 2023-02-07
247 0984 AEON STORES (HONG KONG) CO., LIMITED:O 717,000 500 0.28 0.00 495 2023-02-07
248 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,875,888 1,220 0.24 0.00 494 2023-02-07
249 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,153,810 5,000 0.30 0.00 350 2023-02-07
250 2309 ZO Future Group:O 127,980 -0 0.02 -0.40 -0 2023-02-07
251 1231 Newton Resources Ltd:O 231,932 -35 0.01 -0.00 -35 2023-02-07
252 0276 Mongolia Energy Corporation Limited:O 221,928 -900 0.12 -0.00 -864 2023-02-07
253 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 40,500 -100 0.58 -0.00 -1,230 2023-02-07
254 1039 Changyou International Group Limited:O 2,377,000 -10,000 0.13 -0.00 -1,450 2023-02-07
255 0397 Minerva Group Holding Limited:O 7,055,310 -10,000 0.25 -0.00 -1,710 2023-02-07
256 2246 GOGOX HOLDINGS LIMITED:O 552,200 -600 0.09 -0.00 -2,184 2023-02-07
257 1776 GF Securities Co., Ltd.:H 2,873,800 -200 0.17 -0.00 -2,416 2023-02-07
258 0983 SOCAM Development Limited:O 436,476 -2,000 0.12 -0.00 -2,500 2023-02-07
259 6998 Genor Biopharma Holdings Limited:O 330,500 -1,000 0.07 -0.00 -3,190 2023-02-07
260 1975 Sun Hing Printing Holdings Limited:O 236,000 -4,000 0.05 -0.00 -3,320 2023-02-07
261 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,096,100 -2,000 2.70 -0.00 -4,116 2023-02-07
262 2360 Best Mart 360 Holdings Limited:O 170,000 -2,000 0.02 -0.00 -4,480 2023-02-07
263 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,141,000 -2,000 0.10 -0.00 -5,040 2023-02-07
264 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 200,150 -250 0.21 -0.00 -5,075 2023-02-07
265 0266 TIAN TECK LAND LIMITED:O 4 -1,344 0.00 -0.00 -5,336 2023-02-07
266 1988 China Minsheng Banking Corp., Ltd.:H 12,416,134 -2,000 0.15 -0.00 -5,780 2023-02-07
267 2122 Kidsland International Holdings Limited:O 16,958,000 -60,000 2.12 -0.01 -6,240 2023-02-07
268 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,568,000 -5,000 2.06 -0.00 -7,400 2023-02-07
269 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,600 -300 0.00 -0.00 -7,500 2023-02-07
270 0543 Pacific Online Limited:O 1,041,140 -9,000 0.09 -0.00 -7,560 2023-02-07
271 9991 Baozun Inc.:A 3,800 -400 0.00 -0.00 -7,736 2023-02-07
272 6978 Immunotech Biopharm Ltd:O 369,000 -1,000 0.07 -0.00 -7,820 2023-02-07
273 0085 China Electronics Huada Technology Company Limited:O 1,543,250 -6,000 0.08 -0.00 -7,920 2023-02-07
274 0321 TEXWINCA HOLDINGS LIMITED:O 2,706,000 -6,000 0.20 -0.00 -7,920 2023-02-07
275 0987 China Renewable Energy Investment Limited:O 4,692,707 -38,000 0.19 -0.00 -7,980 2023-02-07
276 1995 Ever Sunshine Services Group Limited:O 1,008,000 -2,000 0.06 -0.00 -7,980 2023-02-07
277 1336 New China Life Insurance Company Ltd.:H 1,297,700 -400 0.13 -0.00 -8,020 2023-02-07
278 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,469,993 -2,000 0.09 -0.00 -8,220 2023-02-07
279 1480 Yan Tat Group Holdings Limited:O 1,662,000 -6,000 0.69 -0.00 -8,220 2023-02-07
280 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,451,659 -140,000 0.22 -0.01 -9,800 2023-02-07
281 1970 IMAX China Holding, Inc.:O 39,000 -1,000 0.01 -0.00 -10,040 2023-02-07
282 0297 Sinofert Holdings Limited:O 9,147,000 -10,000 0.13 -0.00 -10,500 2023-02-07
283 6823 HKT Limited (KY):O 18,203,030 -1,000 0.24 -0.00 -10,620 2023-02-07
284 0596 Inspur Digital Enterprise Technology Limited:O 6,758,000 -2,000 0.59 -0.00 -10,740 2023-02-07
285 1117 China Modern Dairy Holdings Ltd.:O 2,009,000 -10,000 0.03 -0.00 -11,500 2023-02-07
286 2469 Fenbi Ltd.:O 2,000 -1,000 0.00 -0.00 -11,700 2023-02-07
287 6993 Blue Moon Group Holdings Limited:O 2,869,000 -2,500 0.05 -0.00 -12,775 2023-02-07
288 2038 FIH Mobile Limited:O 14,928,065 -15,000 0.19 -0.00 -13,800 2023-02-07
289 6185 CanSino Biologics Inc.:H 96,600 -200 0.07 -0.00 -13,950 2023-02-07
290 3993 CMOC Group Limited (CN):H 17,337,755 -3,000 0.44 -0.00 -14,040 2023-02-07
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,455,000 -10,000 0.36 -0.00 -14,100 2023-02-07
292 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 520,000 -10,000 0.05 -0.00 -15,300 2023-02-07
293 0177 Jiangsu Expressway Company Limited:H 2,602,000 -2,000 0.21 -0.00 -15,640 2023-02-07
294 9868 XPeng Inc.:A 721,736 -400 0.05 -0.00 -16,280 2023-02-07
295 1133 Harbin Electric Company Limited:H 3,512,000 -4,000 0.52 -0.00 -16,440 2023-02-07
296 2814 Samsung NYSE FANG+ ETF:Unit 14,400 -1,000 0.65 -0.05 -16,820 2023-02-07
297 1717 Ausnutria Dairy Corporation Ltd:O 270,000 -4,000 0.01 -0.00 -17,600 2023-02-07
298 1499 OKG Technology Holdings Limited:O 1,900,570,000 -50,000 35.39 -0.00 -18,500 2023-02-07
299 2382 Sunny Optical Technology (Group) Company Limited:O 472,284 -200 0.04 -0.00 -20,480 2023-02-07
300 1725 USPACE Technology Group Limited:O 386,800 -2,400 0.13 -0.00 -20,616 2023-02-07
301 3110 Global X Hang Seng High Dividend Yield ETF:Unit 436,600 -900 1.05 -0.00 -20,952 2023-02-07
302 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 19,500 -3,000 0.00 -0.00 -21,540 2023-02-07
303 1038 CK Infrastructure Holdings Limited:O 4,140,799 -500 0.16 -0.00 -21,950 2023-02-07
304 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 12,800 -2,000 0.18 -0.03 -23,060 2023-02-07
305 6865 Flat Glass Group Co., Ltd.:H 219,000 -1,000 0.05 -0.00 -23,650 2023-02-07
306 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 243,159,555 -10,000 51.00 -0.00 -24,000 2023-02-07
307 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,359,549 -24,000 0.35 -0.00 -24,480 2023-02-07
308 0806 Value Partners Group Limited:O 4,941,000 -8,000 0.27 -0.00 -24,560 2023-02-07
309 0235 CSC Holdings Limited (HK):O 69,460,341 -600,000 0.34 -0.00 -24,600 2023-02-07
310 2616 CStone Pharmaceuticals:O 405,000 -5,000 0.03 -0.00 -25,400 2023-02-07
311 6100 Tongdao Liepin Group:O 16,000 -2,000 0.00 -0.00 -25,480 2023-02-07
312 1798 China Datang Corporation Renewable Power Co., Limited:H 2,285,000 -10,000 0.09 -0.00 -25,900 2023-02-07
313 1066 Shandong Weigao Group Medical Polymer Company Limited:H 286,851 -2,000 0.01 -0.00 -26,760 2023-02-07
314 1786 CRCC High-Tech Equipment Corporation Limited:H 2,757,500 -38,500 0.52 -0.01 -28,105 2023-02-07
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,160,871 -1,000 0.31 -0.00 -28,750 2023-02-07
316 6660 AIM Vaccine Co., Ltd.:H 3,800 -1,200 0.00 -0.00 -28,800 2023-02-07
317 0650 Productive Technologies Company Limited (BM):O 942,000 -28,000 0.01 -0.00 -29,120 2023-02-07
318 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,417,500 -4,000 0.33 -0.00 -29,360 2023-02-07
319 9990 Archosaur Games Inc.:O 152,000 -5,000 0.02 -0.00 -29,700 2023-02-07
320 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,074,474 -8,000 0.14 -0.00 -31,360 2023-02-07
321 9995 RemeGen Co., Ltd.:H 104,000 -500 0.05 -0.00 -31,825 2023-02-07
322 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,157,415 -2,000 0.11 -0.00 -33,280 2023-02-07
323 6608 Bairong Inc.:B 67,000 -2,500 0.02 -0.00 -35,500 2023-02-07
324 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,686,842 -9,000 0.36 -0.00 -36,900 2023-02-07
325 6669 Acotec Scientific Holdings Limited:O 244,692 -2,000 0.08 -0.00 -38,000 2023-02-07
326 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,626,996 -4,000 0.05 -0.00 -38,240 2023-02-07
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,545,333 -5,000 0.35 -0.00 -38,350 2023-02-07
328 0041 GREAT EAGLE HOLDINGS LIMITED:O 922,763 -2,000 0.12 -0.00 -39,360 2023-02-07
329 0066 MTR CORPORATION LIMITED:O 8,357,289 -1,000 0.13 -0.00 -41,600 2023-02-07
330 9999 NetEase, Inc.:O 478,878 -300 0.01 -0.00 -42,300 2023-02-07
331 1119 iDreamSky Technology Holdings Limited:O 7,196,400 -10,000 0.51 -0.00 -42,500 2023-02-07
332 2160 MicroPort CardioFlow Medtech Corporation:O 748,574 -14,000 0.03 -0.00 -43,680 2023-02-07
333 1997 Wharf Real Estate Investment Company Limited:O 26,303,318 -1,000 0.87 -0.00 -44,050 2023-02-07
334 8083 Youzan Technology Limited:O 55,560,400 -180,000 0.30 -0.00 -45,900 2023-02-07
335 2158 Yidu Tech Inc.:O 515,600 -6,300 0.05 -0.00 -46,242 2023-02-07
336 0522 ASMPT Limited:O 591,400 -700 0.14 -0.00 -46,760 2023-02-07
337 3067 iShares Hang Seng TECH ETF:Unit 7,375,614 -5,000 0.54 -0.00 -47,250 2023-02-07
338 1326 Transmit Entertainment Limited:O 1,128,000 -672,000 0.04 -0.03 -48,384 2023-02-07
339 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 324,500 -10,000 0.71 -0.02 -49,660 2023-02-07
340 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,024,184 -26,000 0.41 -0.00 -49,920 2023-02-07
341 2217 Tam Jai International Co. Limited:O 1,232,000 -20,000 0.09 -0.00 -50,600 2023-02-07
342 0358 Jiangxi Copper Company Limited:H 4,427,102 -4,000 0.32 -0.00 -51,920 2023-02-07
343 2137 Brii Biosciences Limited:O 612,000 -4,500 0.08 -0.00 -53,100 2023-02-07
344 1022 Feiyu Technology International Company Ltd.:O 45,549,000 -130,500 2.65 -0.01 -55,463 2023-02-07
345 3033 CSOP Hang Seng TECH Index ETF:Unit 38,707,920 -13,800 0.75 -0.01 -61,438 2023-02-07
346 8368 Creative China Holdings Limited:O 4,048,200 -300,000 1.09 -0.08 -62,400 2023-02-07
347 0493 GOME Retail Holdings Limited:O 52,826,805 -400,000 0.13 -0.00 -66,800 2023-02-07
348 2356 DAH SING BANKING GROUP LIMITED:O 3,264,803 -10,800 0.23 -0.00 -67,608 2023-02-07
349 1313 China Resources Building Materials Technology Holdings Limited:O 8,450,037 -16,000 0.12 -0.00 -69,760 2023-02-07
350 1088 China Shenhua Energy Company Limited:H 6,535,189 -3,000 0.19 -0.00 -71,700 2023-02-07
351 87001 Hui Xian Real Estate Investment Trust:Unit 26,333,257 -60,000 0.42 -0.00 -73,200 2023-02-07
352 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 929,999 -3,600 0.29 -0.00 -74,880 2023-02-07
353 1113 CK Asset Holdings Limited (KY):O 14,854,927 -1,500 0.41 -0.00 -75,225 2023-02-07
354 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 338,384 -10,000 0.03 -0.00 -75,900 2023-02-07
355 6699 Angelalign Technology Inc.:O 4,200 -600 0.00 -0.00 -77,580 2023-02-07
356 0101 HANG LUNG PROPERTIES LIMITED:O 18,503,076 -5,000 0.41 -0.00 -79,000 2023-02-07
357 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,649,150 -18,000 0.13 -0.00 -86,040 2023-02-07
358 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 12,100 -20,000 0.13 -0.21 -88,240 2023-02-07
359 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,412,578 -66,000 0.10 -0.00 -90,420 2023-02-07
360 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,829,483 -2,000 0.21 -0.00 -92,500 2023-02-07
361 2688 ENN Energy Holdings Limited:O 62,146 -840 0.01 -0.00 -95,928 2023-02-07
362 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 171,800 -7,100 0.02 -0.00 -97,696 2023-02-07
363 2669 China Overseas Property Holdings Limited:O 975,406 -10,000 0.03 -0.00 -99,300 2023-02-07
364 1432 China Shengmu Organic Milk Limited:O 10,124,000 -300,000 0.12 -0.00 -102,000 2023-02-07
365 0302 CMGE Technology Group Limited:O 4,710,000 -52,000 0.17 -0.00 -111,800 2023-02-07
366 9696 Tianqi Lithium Corporation:H 181,800 -1,600 0.11 -0.00 -112,160 2023-02-07
367 1052 Yuexiu Transport Infrastructure Limited:O 4,665,929 -26,000 0.28 -0.00 -121,160 2023-02-07
368 0011 HANG SENG BANK, LIMITED:O 2,908,064 -1,000 0.15 -0.00 -124,100 2023-02-07
369 1910 Samsonite Group S.A.:O 690,500 -5,400 0.05 -0.00 -124,470 2023-02-07
370 1357 Meitu, Inc.:O 5,175,500 -46,000 0.12 -0.00 -128,800 2023-02-07
371 2400 XD Inc.:O 56,800 -4,600 0.01 -0.00 -130,870 2023-02-07
372 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,118,227 -57,000 0.37 -0.00 -157,890 2023-02-07
373 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,979,120 -9,000 0.11 -0.00 -163,440 2023-02-07
374 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 86,660 -42,000 0.04 -0.02 -166,740 2023-02-07
375 9923 YEAHKA LIMITED:O 199,600 -6,000 0.04 -0.00 -169,200 2023-02-07
376 0270 GUANGDONG INVESTMENT LIMITED:O 5,274,000 -20,000 0.08 -0.00 -173,800 2023-02-07
377 2778 Champion Real Estate Investment Trust:Unit 28,716,827 -51,000 0.48 -0.00 -178,500 2023-02-07
378 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 329,141 -2,000 0.02 -0.00 -207,200 2023-02-07
379 9939 Kintor Pharmaceutical Limited:O 155,500 -20,500 0.03 -0.00 -220,170 2023-02-07
380 2390 Zhihu Inc.:A 1,300 -10,000 0.00 -0.00 -232,500 2023-02-07
381 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 404,010 -20,000 0.05 -0.00 -244,800 2023-02-07
382 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,891,000 -9,000 0.14 -0.00 -269,100 2023-02-07
383 0558 L.K. Technology Holdings Limited:O 650,000 -30,000 0.05 -0.00 -270,600 2023-02-07
384 0390 CHINA RAILWAY GROUP LIMITED:H 15,949,721 -69,000 0.38 -0.00 -290,490 2023-02-07
385 0998 China CITIC Bank Corporation Limited:H 23,625,069 -87,000 0.16 -0.00 -326,250 2023-02-07
386 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,896,985 -64,000 0.06 -0.00 -352,640 2023-02-07
387 3988 BANK OF CHINA LIMITED:H 418,161,786 -144,000 0.50 -0.00 -426,240 2023-02-07
388 9888 Baidu, Inc.:A 1,769,312 -2,750 0.08 -0.00 -446,875 2023-02-07
389 3328 Bank of Communications Co., Ltd.:H 42,299,576 -101,000 0.12 -0.00 -484,800 2023-02-07
390 0347 Angang Steel Company Limited:H 6,419,332 -200,000 0.45 -0.01 -492,000 2023-02-07
391 2138 EC Healthcare:O 1,454,873 -63,000 0.12 -0.01 -553,770 2023-02-07
392 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,682,300 -78,000 1.82 -0.05 -586,950 2023-02-07
393 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,120,963 -25,000 0.40 -0.00 -588,750 2023-02-07
394 0778 Fortune Real Estate Investment Trust:Unit 15,177,257 -91,000 0.76 -0.00 -613,340 2023-02-07
395 0992 LENOVO GROUP LIMITED:O 11,056,898 -100,000 0.09 -0.00 -635,000 2023-02-07
396 1928 Sands China Ltd.:O 14,894,786 -23,012 0.18 -0.00 -647,788 2023-02-07
397 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,617,420 -96,500 0.45 -0.01 -652,340 2023-02-07
398 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,754,062 -75,600 0.16 -0.00 -728,028 2023-02-07
399 1801 Innovent Biologics, Inc.:O 503,500 -17,000 0.03 -0.00 -732,700 2023-02-07
400 1378 China Hongqiao Group Limited:O 14,399,037 -94,000 0.15 -0.00 -805,580 2023-02-07
401 3908 China International Capital Corporation Limited:H 1,313,086 -50,000 0.07 -0.00 -848,000 2023-02-07
402 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,106,343 -44,000 0.08 -0.00 -893,200 2023-02-07
403 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,627,657 -660,000 0.41 -0.01 -897,600 2023-02-07
404 3690 Meituan:B 13,806,401 -5,500 0.25 -0.00 -900,350 2023-02-07
405 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,168,352 -55,000 0.51 -0.00 -1,113,750 2023-02-07
406 0005 HSBC HOLDINGS PLC:O 92,639,603 -20,348 0.46 -0.00 -1,151,697 2023-02-07
407 1211 BYD COMPANY LIMITED:H 1,544,803 -4,700 0.14 -0.00 -1,153,380 2023-02-07
408 6066 CSC Financial Co., Ltd.:H 1,024,000 -153,000 0.08 -0.01 -1,217,880 2023-02-07
409 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,639,859 -13,200 0.47 -0.00 -1,458,600 2023-02-07
410 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,229,900 -322,300 1.28 -0.00 -1,474,200 2023-02-07
411 0916 China Longyuan Power Group Corporation Limited:H 3,128,284 -144,000 0.09 -0.00 -1,552,320 2023-02-07
412 0700 TENCENT HOLDINGS LIMITED:O 9,293,931 -5,912 0.10 -0.00 -2,246,560 2023-02-07
413 0883 CNOOC LIMITED:O 43,093,265 -203,917 0.10 -0.00 -2,324,654 2023-02-07
414 0823 Link Real Estate Investment Trust:Unit 13,130,123 -56,320 0.62 -0.00 -3,525,632 2023-02-07
415 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,010,343 -2,048,000 0.68 -0.01 -8,499,200 2023-02-07
416 0728 CHINA TELECOM CORPORATION LIMITED:H 38,841,069 -2,586,920 0.28 -0.02 -10,114,857 2023-02-07

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