DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-03-06 to 2023-03-07

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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 16,797,223 57,300 0.08 0.00 5,076,780 2023-03-07
2 3678 Soho Holly Futures Co., Ltd.:H 3,663,000 1,657,000 1.47 0.66 3,314,000 2023-03-07
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,567,900 402,200 1.08 0.15 2,662,564 2023-03-07
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,145,687 58,850 0.07 0.00 2,521,723 2023-03-07
5 1725 USPACE Technology Group Limited:O 737,600 127,800 0.24 0.04 1,952,784 2023-03-07
6 1128 Wynn Macau, Limited:O 5,282,358 233,600 0.10 0.00 1,773,024 2023-03-07
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,341,720 196,000 0.34 0.00 1,426,880 2023-03-07
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,247,043 96,000 0.27 0.00 1,027,200 2023-03-07
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,900,829 2,500 0.31 0.00 843,500 2023-03-07
10 0005 HSBC HOLDINGS PLC:O 46,868,035 13,970 0.23 0.00 815,848 2023-03-07
11 0020 SenseTime Group Inc.:B 38,609,000 261,000 0.15 0.00 660,330 2023-03-07
12 0493 GOME Retail Holdings Limited:O 53,145,905 4,571,000 0.13 0.01 644,511 2023-03-07
13 2331 LI NING COMPANY LIMITED:O 403,090 9,500 0.02 0.00 641,250 2023-03-07
14 0880 SJM Holdings Limited:O 17,470,151 161,000 0.25 0.00 640,780 2023-03-07
15 0823 Link Real Estate Investment Trust:Unit 8,139,841 12,600 0.32 0.00 630,000 2023-03-07
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,241,989 54,500 0.29 0.00 587,510 2023-03-07
17 0144 China Merchants Port Holdings Company Limited:O 4,595,651 48,000 0.11 0.00 558,720 2023-03-07
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,434,219 34,000 0.49 0.00 471,240 2023-03-07
19 0001 CK Hutchison Holdings Limited:O 6,654,560 9,000 0.17 0.00 442,350 2023-03-07
20 1038 CK Infrastructure Holdings Limited:O 3,263,409 10,000 0.13 0.00 431,500 2023-03-07
21 0072 Meta Media Holdings Limited:O 824,000 248,000 0.19 0.06 376,960 2023-03-07
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,009,833 50,000 0.13 0.01 373,500 2023-03-07
23 3738 Vobile Group Limited:O 1,746,000 90,000 0.08 0.00 355,500 2023-03-07
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 691,204 5,400 0.17 0.00 301,050 2023-03-07
25 1769 Scholar Education Group:O 1,293,000 109,000 0.23 0.02 292,120 2023-03-07
26 1171 Yankuang Energy Group Company Limited:H 924,103 12,000 0.05 0.00 288,000 2023-03-07
27 6690 Haier Smart Home Co., Ltd.:H 1,154,061 10,000 0.04 0.00 270,000 2023-03-07
28 3888 Kingsoft Corporation Limited:O 560,600 9,800 0.04 0.00 267,050 2023-03-07
29 2382 Sunny Optical Technology (Group) Company Limited:O 510,180 2,800 0.05 0.00 260,540 2023-03-07
30 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,128,350 17,200 1.60 0.01 246,820 2023-03-07
31 9868 XPeng Inc.:A 682,168 6,500 0.05 0.00 234,000 2023-03-07
32 2390 Zhihu Inc.:A 14,000 10,000 0.00 0.00 230,000 2023-03-07
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,768,143 10,000 0.15 0.00 226,000 2023-03-07
34 0881 Zhongsheng Group Holdings Limited:O 28,000 6,000 0.00 0.00 225,300 2023-03-07
35 8446 Brightstar Technology Group Co., Ltd:O 398,000 22,000 0.05 0.00 217,360 2023-03-07
36 0425 Minth Group Limited:O 66,000 10,000 0.01 0.00 210,000 2023-03-07
37 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 22,961,400 42,100 2.66 0.00 198,965 2023-03-07
38 1336 New China Life Insurance Company Ltd.:H 1,813,768 10,000 0.18 0.00 198,800 2023-03-07
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,909,241 3,500 0.08 0.00 194,250 2023-03-07
40 3669 China Yongda Automobiles Services Holdings Limited:O 628,500 30,000 0.03 0.00 174,000 2023-03-07
41 6030 CITIC Securities Company Limited:H 3,335,006 10,000 0.13 0.00 168,200 2023-03-07
42 3690 Meituan:B 4,579,063 1,200 0.08 0.00 165,480 2023-03-07
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 520,320 2,000 0.03 0.00 165,400 2023-03-07
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,575,044 1,200,000 0.28 0.01 163,200 2023-03-07
45 2015 Li Auto Inc.:A 46,700 1,700 0.00 0.00 163,115 2023-03-07
46 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 670,500 10,500 0.19 0.00 161,700 2023-03-07
47 9696 Tianqi Lithium Corporation:H 143,600 2,800 0.09 0.00 157,780 2023-03-07
48 0604 SHENZHEN INVESTMENT LIMITED:O 13,920,641 114,000 0.16 0.00 157,320 2023-03-07
49 0670 China Eastern Airlines Corporation Limited:H 6,589,525 48,000 0.13 0.00 156,480 2023-03-07
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,255,216 5,500 0.10 0.00 150,150 2023-03-07
51 0405 Yuexiu Real Estate Investment Trust:Unit 17,807,680 59,000 0.37 0.00 146,910 2023-03-07
52 0558 L.K. Technology Holdings Limited:O 1,097,000 15,000 0.08 0.00 141,300 2023-03-07
53 2269 WuXi Biologics (Cayman) Inc.:O 1,035,721 2,500 0.02 0.00 139,125 2023-03-07
54 2822 CSOP FTSE China A50 ETF:Unit 3,649,302 10,000 0.45 0.00 138,100 2023-03-07
55 3908 China International Capital Corporation Limited:H 545,600 8,000 0.03 0.00 135,200 2023-03-07
56 2313 Shenzhou International Group Holdings Limited:O 39,923 1,500 0.00 0.00 133,725 2023-03-07
57 1357 Meitu, Inc.:O 6,995,500 49,000 0.16 0.00 130,340 2023-03-07
58 2282 MGM China Holdings Limited:O 1,746,680 14,000 0.05 0.00 129,220 2023-03-07
59 0598 SINOTRANS LIMITED:H 2,476,000 50,000 0.12 0.00 129,000 2023-03-07
60 1308 SITC International Holdings Company Limited:O 509,000 7,000 0.02 0.00 128,520 2023-03-07
61 2137 Brii Biosciences Limited:O 699,500 22,500 0.10 0.00 128,025 2023-03-07
62 3993 CMOC Group Limited (CN):H 10,651,000 27,000 0.27 0.00 127,170 2023-03-07
63 0471 Silkwave Inc:O 4,232,165 200,000 0.27 0.01 126,000 2023-03-07
64 0291 China Resources Beer (Holdings) Company Limited:O 269,537 2,000 0.01 0.00 123,200 2023-03-07
65 0002 CLP HOLDINGS LIMITED:O 6,533,411 2,000 0.26 0.00 116,600 2023-03-07
66 1313 China Resources Building Materials Technology Holdings Limited:O 10,772,214 26,000 0.15 0.00 115,960 2023-03-07
67 9923 YEAHKA LIMITED:O 538,400 4,400 0.12 0.00 110,880 2023-03-07
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,546,346 26,000 0.17 0.00 110,240 2023-03-07
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,408,469 1,000 0.05 0.00 110,000 2023-03-07
70 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 528,800 20,000 1.13 0.04 108,400 2023-03-07
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,636,400 10,000 0.24 0.00 107,600 2023-03-07
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 473,316 3,000 0.01 0.00 106,650 2023-03-07
73 0119 Poly Property Group Co., Limited:O 2,448,775 54,000 0.06 0.00 105,840 2023-03-07
74 0241 Alibaba Health Information Technology Limited:O 13,049,520 18,000 0.10 0.00 105,120 2023-03-07
75 0309 Xinhua News Media Holdings Limited:O 89,333,000 2,881,000 4.63 0.15 100,835 2023-03-07
76 3668 YANCOAL AUSTRALIA LTD:O 162,400 3,000 0.01 0.00 99,300 2023-03-07
77 2202 China Vanke Company Limited:H 764,300 7,600 0.04 0.00 98,648 2023-03-07
78 0052 FAIRWOOD HOLDINGS LIMITED:O 643,100 8,000 0.50 0.01 97,280 2023-03-07
79 9698 GDS Holdings Limited (KY):A 233,000 5,000 0.02 0.00 94,000 2023-03-07
80 0189 DONGYUE GROUP LIMITED:O 3,085,000 10,000 0.14 0.00 93,800 2023-03-07
81 1200 Midland Holdings Limited (BM):O 2,915,288 102,000 0.41 0.01 89,760 2023-03-07
82 2373 Beauty Farm Medical and Health Industry Inc.:O 4,000 3,000 0.00 0.00 87,150 2023-03-07
83 1810 Xiaomi Corporation:B 30,336,510 6,800 0.15 0.00 85,136 2023-03-07
84 6933 Sino-Entertainment Technology Holdings Limited:O 180,000 160,000 0.04 0.04 80,000 2023-03-07
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,726,000 14,000 0.06 0.00 77,980 2023-03-07
86 3913 KWG Living Group Holdings Limited:O 3,077,562 50,000 0.15 0.00 77,000 2023-03-07
87 2238 Guangzhou Automobile Group Co., Ltd.:H 8,803,481 14,000 0.28 0.00 76,020 2023-03-07
88 0467 United Energy Group Limited:O 824,000 100,000 0.00 0.00 75,000 2023-03-07
89 1733 E-Commodities Holdings Limited:O 3,992,400 50,000 0.14 0.00 73,500 2023-03-07
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 28,210,800 112,000 3.11 0.01 72,800 2023-03-07
91 2160 MicroPort CardioFlow Medtech Corporation:O 2,094,022 26,000 0.09 0.00 72,540 2023-03-07
92 1760 Intron Technology Holdings Limited:O 614,000 14,000 0.06 0.00 72,100 2023-03-07
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,502,453 10,000 0.15 0.00 72,000 2023-03-07
94 0480 HKR INTERNATIONAL LIMITED:O 12,922,620 28,800 0.87 0.00 71,424 2023-03-07
95 0681 Chinese People Holdings Company Limited:O 21,933,942 1,804,000 0.25 0.02 70,356 2023-03-07
96 0636 KLN Logistics Group Limited (BM):O 294,702 5,000 0.02 0.00 67,700 2023-03-07
97 6610 Flowing Cloud Technology Ltd:O 30,000 15,000 0.00 0.00 66,750 2023-03-07
98 1876 Budweiser Brewing Company APAC Limited:O 431,000 2,700 0.00 0.00 63,315 2023-03-07
99 1951 Jinxin Fertility Group Limited:O 1,124,500 10,000 0.04 0.00 60,900 2023-03-07
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,231,229 6,400 0.09 0.00 60,800 2023-03-07
101 3300 CHINA GLASS HOLDINGS LIMITED:O 3,174,000 50,000 0.17 0.00 59,000 2023-03-07
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,695,364 6,000 0.11 0.00 58,320 2023-03-07
103 3319 A-Living Smart City Services Co., Ltd.:H 1,448,046 7,000 0.10 0.00 57,890 2023-03-07
104 2246 GOGOX HOLDINGS LIMITED:O 603,800 20,000 0.10 0.00 57,600 2023-03-07
105 2689 Nine Dragons Paper (Holdings) Limited:O 4,135,480 9,000 0.09 0.00 57,150 2023-03-07
106 0763 ZTE CORPORATION:H 974,785 2,400 0.13 0.00 55,440 2023-03-07
107 2845 Global X China Electric Vehicle and Battery ETF:Unit 64,100 500 0.21 0.00 55,425 2023-03-07
108 0667 China East Education Holdings Limited:O 181,000 10,000 0.01 0.00 54,700 2023-03-07
109 9955 ClouDr Group Limited:O 70,000 8,500 0.01 0.00 54,655 2023-03-07
110 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 533,000 6,500 0.05 0.00 54,600 2023-03-07
111 2883 China Oilfield Services Limited:H 1,166,378 6,000 0.06 0.00 54,060 2023-03-07
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 888,690 1,500 0.08 0.00 54,000 2023-03-07
113 1913 PRADA S.P.A.:O 179,600 1,000 0.01 0.00 54,000 2023-03-07
114 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 76,000 2,000 0.01 0.00 53,700 2023-03-07
115 6811 Tai Hing Group Holdings Limited:O 2,086,000 50,000 0.21 0.00 53,500 2023-03-07
116 6608 Bairong Inc.:B 148,500 5,000 0.03 0.00 53,300 2023-03-07
117 3996 China Energy Engineering Corporation Limited (CN):H 2,340,000 50,000 0.03 0.00 50,500 2023-03-07
118 6988 Joy Spreader Group Inc.:O 2,650,000 40,000 0.11 0.00 49,200 2023-03-07
119 0347 Angang Steel Company Limited:H 7,992,297 18,000 0.57 0.00 48,060 2023-03-07
120 1250 Shandong Hi-Speed New Energy Group Limited:O 65,983,873 760,000 0.06 0.00 46,360 2023-03-07
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 713,000 3,000 0.02 0.00 45,900 2023-03-07
122 1611 Sinohope Technology Holdings Limited:O 859,000 18,000 0.28 0.01 45,720 2023-03-07
123 9928 Times Neighborhood Holdings Limited:O 3,235,470 50,000 0.33 0.01 44,500 2023-03-07
124 2009 BBMG Corporation:H 13,233,500 40,000 0.57 0.00 43,200 2023-03-07
125 0038 FIRST TRACTOR COMPANY LIMITED:H 1,178,000 10,000 0.30 0.00 42,400 2023-03-07
126 1972 SWIRE PROPERTIES LIMITED:O 1,028,260 2,000 0.02 0.00 42,300 2023-03-07
127 0751 Skyworth Group Limited:O 1,518,095 10,000 0.06 0.00 42,000 2023-03-07
128 6882 EGL Holdings Company Limited:O 1,998,000 48,000 0.40 0.01 41,280 2023-03-07
129 1610 COFCO Joycome Foods Limited:O 3,620,000 17,000 0.09 0.00 40,630 2023-03-07
130 3380 Logan Group Company Limited:O 7,804,000 37,000 0.14 0.00 39,960 2023-03-07
131 2391 Tuya Inc.:A 3,200 3,000 0.00 0.00 39,780 2023-03-07
132 0418 FOUNDER HOLDINGS LIMITED:O 4,672,000 82,000 0.39 0.01 38,950 2023-03-07
133 1842 Grown Up Group Investment Holdings Limited:O 1,936,000 132,000 0.16 0.01 36,300 2023-03-07
134 9886 Dingdang Health Technology Group Ltd.:O 45,000 5,000 0.00 0.00 35,500 2023-03-07
135 1813 KWG Group Holdings Limited:O 6,159,282 20,500 0.18 0.00 34,235 2023-03-07
136 1263 PC Partner Group Limited:O 1,616,000 6,000 0.42 0.00 33,840 2023-03-07
137 0019 SWIRE PACIFIC LIMITED:A 660,013 500 0.08 0.00 33,400 2023-03-07
138 1065 Tianjin Capital Environmental Protection Group Company Limited:H 810,000 10,000 0.24 0.00 33,400 2023-03-07
139 1999 Man Wah Holdings Limited:O 603,200 4,000 0.02 0.00 33,200 2023-03-07
140 0434 Boyaa Interactive International Limited:O 2,132,000 68,000 0.30 0.01 32,300 2023-03-07
141 1316 Nexteer Automotive Group Limited:O 3,169,000 6,000 0.13 0.00 31,920 2023-03-07
142 0868 XINYI GLASS HOLDINGS LIMITED:O 1,575,829 2,000 0.04 0.00 31,200 2023-03-07
143 6968 Ganglong China Property Group Limited:O 2,315,000 50,000 0.14 0.00 30,500 2023-03-07
144 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 50,300 1,000 0.01 0.00 29,950 2023-03-07
145 6158 Zhenro Properties Group Limited:O 3,096,000 93,000 0.07 0.00 29,760 2023-03-07
146 1929 Chow Tai Fook Jewellery Group Limited:O 340,600 2,000 0.00 0.00 29,320 2023-03-07
147 1811 CGN New Energy Holdings Co., Ltd.:O 1,570,000 10,000 0.04 0.00 28,700 2023-03-07
148 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 892,388 44,000 0.03 0.00 27,280 2023-03-07
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,612,000 14,000 0.73 0.00 26,460 2023-03-07
150 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 51,600 3,000 0.01 0.00 25,950 2023-03-07
151 6616 Global New Material International Holdings Limited:O 190,000 5,000 0.02 0.00 24,500 2023-03-07
152 0285 BYD Electronic (International) Company Limited:O 863,060 1,000 0.04 0.00 24,200 2023-03-07
153 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 57,000 2,100 0.79 0.03 23,415 2023-03-07
154 3700 Inkeverse Group Limited:O 2,215,000 20,000 0.11 0.00 23,400 2023-03-07
155 2298 Cosmo Lady (China) Holdings Company Limited:O 432,000 55,000 0.02 0.00 23,375 2023-03-07
156 6699 Angelalign Technology Inc.:O 21,600 200 0.01 0.00 22,700 2023-03-07
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,172,946 1,000 0.11 0.00 22,000 2023-03-07
158 1473 Pangaea Connectivity Technology Limited (KY):O 1,216,000 100,000 0.12 0.01 22,000 2023-03-07
159 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 552,000 14,000 0.03 0.00 21,560 2023-03-07
160 0220 Uni-President China Holdings Ltd.:O 122,800 3,000 0.00 0.00 21,240 2023-03-07
161 1600 Tian Lun Gas Holdings Limited:O 221,000 4,000 0.02 0.00 20,880 2023-03-07
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 136,000 1,000 0.01 0.00 20,700 2023-03-07
163 0083 SINO LAND COMPANY LIMITED:O 1,530,654 2,000 0.02 0.00 20,080 2023-03-07
164 1880 China Tourism Group Duty Free Corporation Limited:H 17,000 100 0.01 0.00 20,020 2023-03-07
165 0008 PCCW LIMITED:O 20,670,415 5,000 0.27 0.00 19,950 2023-03-07
166 0973 L'Occitane International S.A.:O 161,750 1,000 0.01 0.00 18,860 2023-03-07
167 0743 Asia Cement (China) Holdings Corporation:O 990,500 5,000 0.06 0.00 18,800 2023-03-07
168 0267 CITIC Limited (HK):O 4,657,892 2,000 0.02 0.00 18,460 2023-03-07
169 8103 hmvod Limited:O 172,600 30,000 0.16 0.03 18,300 2023-03-07
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 628,448 2,000 0.07 0.00 18,060 2023-03-07
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,756,000 20,000 0.31 0.00 18,000 2023-03-07
172 1233 Times China Holdings Limited:O 2,849,730 15,000 0.14 0.00 17,100 2023-03-07
173 3989 Capital Environment Holdings Limited:O 12,420,401 102,000 0.09 0.00 16,626 2023-03-07
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,048,180 4,000 0.24 0.00 16,560 2023-03-07
175 2233 WEST CHINA CEMENT LIMITED:O 7,286,000 16,000 0.13 0.00 15,520 2023-03-07
176 0142 FIRST PACIFIC COMPANY LIMITED:O 1,216,901 6,000 0.03 0.00 15,360 2023-03-07
177 2013 Weimob Inc.:O 11,543,000 3,000 0.42 0.00 15,300 2023-03-07
178 1383 LET Group Holdings Limited:O 22,832,100 80,000 0.33 0.00 15,120 2023-03-07
179 2125 Strawbear Entertainment Group:O 890,000 15,000 0.13 0.00 14,850 2023-03-07
180 2660 Zengame Technology Holding Limited:O 274,000 4,000 0.03 0.00 14,720 2023-03-07
181 1857 China Everbright Water Limited:O 1,805,000 10,000 0.06 0.00 14,100 2023-03-07
182 8069 Flydoo Technology Holding Limited:O 6,380,000 100,000 1.12 0.02 14,000 2023-03-07
183 0712 Comtec Solar Systems Group Limited:O 7,551,500 80,000 0.95 0.01 14,000 2023-03-07
184 0860 Apollo Future Mobility Group Limited:O 29,353,359 80,000 0.31 0.00 13,680 2023-03-07
185 0884 CIFI Holdings (Group) Co. Ltd.:O 14,349,645 16,000 0.14 0.00 13,440 2023-03-07
186 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,667,800 5,000 1.64 0.00 13,340 2023-03-07
187 9992 POP MART INTERNATIONAL GROUP LIMITED:O 214,000 600 0.02 0.00 12,390 2023-03-07
188 0953 Shaw Brothers Holdings Limited:O 4,014,000 100,000 0.28 0.01 12,200 2023-03-07
189 3316 Binjiang Service Group Co. Ltd.:O 15,500 500 0.01 0.00 12,175 2023-03-07
190 0873 Shimao Services Holdings Limited:O 1,737,742 5,000 0.07 0.00 11,300 2023-03-07
191 1366 Jiangnan Group Limited:O 940,000 30,000 0.02 0.00 11,250 2023-03-07
192 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 478,000 2,000 0.11 0.00 10,340 2023-03-07
193 2227 Solis Holdings Limited (KY):O 1,172,000 100,000 0.13 0.01 9,800 2023-03-07
194 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 47,200 400 0.01 0.00 9,540 2023-03-07
195 0468 Greatview Aseptic Packaging Company Limited:O 266,000 5,000 0.02 0.00 9,300 2023-03-07
196 0438 IRICO Group New Energy Company Limited:H 81,810 1,000 0.08 0.00 9,280 2023-03-07
197 1987 Beng Soon Machinery Holdings Limited:O 1,908,000 40,000 0.19 0.00 9,200 2023-03-07
198 1368 Xtep International Holdings Limited:O 561,278 1,000 0.02 0.00 9,170 2023-03-07
199 1958 BAIC Motor Corporation Limited:H 4,094,500 4,000 0.16 0.00 9,120 2023-03-07
200 1053 Chongqing Iron & Steel Company Limited:H 4,141,200 10,000 0.77 0.00 9,000 2023-03-07
201 3383 Agile Group Holdings Limited (KY):O 6,831,395 4,000 0.15 0.00 8,880 2023-03-07
202 3339 Lonking Holdings Limited:O 9,290,000 6,000 0.22 0.00 8,760 2023-03-07
203 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,181,000 3,000 0.28 0.00 6,390 2023-03-07
204 1736 China Parenting Network Holdings Limited:O 3,048,000 80,000 0.30 0.01 5,600 2023-03-07
205 0582 Shin Hwa World Limited:O 8,985,170 30,000 0.21 0.00 5,370 2023-03-07
206 2440 MemeStrategy, Inc.:O 34,000 3,000 0.02 0.00 4,980 2023-03-07
207 3838 China Starch Holdings Limited:O 11,909,388 20,000 0.20 0.00 4,900 2023-03-07
208 0812 Southwest Securities International Securities Limited:O 13,530,000 130,000 0.37 0.00 4,550 2023-03-07
209 0997 Chinlink International Holdings Limited:O 2,531,680 80,000 0.22 0.01 3,120 2023-03-07
210 0091 Golden Century International Holdings Group Limited:O 16,950,781 100,000 0.38 0.00 3,100 2023-03-07
211 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,578,000 2,000 0.08 0.00 2,900 2023-03-07
212 0183 Winfull Group Holdings Limited:O 1,502,400 8,000 0.27 0.00 1,816 2023-03-07
213 0503 Lansen Pharmaceutical Holdings Limited:O 308,000 1,000 0.08 0.00 1,410 2023-03-07
214 8511 Min Fu International Holding Limited (KY):O 1,268,000 4,000 0.26 0.00 520 2023-03-07
215 8018 Finsoft Financial Investment Holdings Limited:O 92,175 -1,100 0.07 -0.00 -228 2023-03-07
216 8173 Hephaestus Holdings Limited:O 8,534 -815 0.00 -0.00 -399 2023-03-07
217 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,500 -1,000 0.01 -0.00 -640 2023-03-07
218 2158 Yidu Tech Inc.:O 1,015,000 -100 0.10 -0.00 -796 2023-03-07
219 3313 ArtGo Holdings Limited:O 2,246,500 -5,000 0.86 -0.00 -1,450 2023-03-07
220 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,416,432 -30,000 0.16 -0.00 -1,740 2023-03-07
221 1376 Raffles Interior Limited:O 2,056,000 -32,000 0.21 -0.00 -2,112 2023-03-07
222 1909 Fire Rock Holdings Limited:O 5,290,000 -4,000 0.14 -0.00 -2,240 * 2023-03-07
223 1207 SRE Group Limited:O 18,307,411 -110,000 0.09 -0.00 -2,530 2023-03-07
224 1229 Nan Nan Resources Enterprise Limited:O 1,432,000 -10,000 0.19 -0.00 -2,750 2023-03-07
225 0825 New World Department Store China Limited:O 2,219,237 -3,000 0.13 -0.00 -3,060 2023-03-07
226 0923 Integrated Waste Solutions Group Holdings Limited:O 7,076,000 -60,000 0.15 -0.00 -3,120 2023-03-07
227 1758 Bojun Education Company Limited:O 526,000 -10,000 0.06 -0.00 -3,250 2023-03-07
228 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,342,000 -20,000 0.08 -0.00 -3,280 2023-03-07
229 2422 Rego Interactive Co., Ltd:O 208,000 -4,000 0.02 -0.00 -3,280 2023-03-07
230 8195 Legendary Education Group Limited:O 824,288 -2,640 0.21 -0.00 -3,722 2023-03-07
231 2280 HC Group Inc.:O 1,212,500 -10,000 0.09 -0.00 -4,050 2023-03-07
232 0061 Green Leader Holdings Group Limited:O 504,549 -20,000 0.10 -0.00 -4,100 2023-03-07
233 1565 Virscend Education Company Limited:O 1,274,000 -29,000 0.04 -0.00 -4,843 2023-03-07
234 0810 China Castson 81 Finance Company Limited (BM):O 1,109,780 -6,000 0.78 -0.00 -4,980 2023-03-07
235 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 235,400 -1,000 0.58 -0.00 -5,140 2023-03-07
236 1122 QINGLING MOTORS CO. LTD:H 3,400,107 -6,000 0.27 -0.00 -6,180 2023-03-07
237 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,528,480 -10,000 0.47 -0.00 -6,900 2023-03-07
238 8063 Global Mastermind Holdings Limited:O 1,472,492 -125,000 0.29 -0.02 -7,750 2023-03-07
239 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,400 -200 0.07 -0.00 -8,040 2023-03-07
240 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,025,006 -12,000 0.18 -0.00 -9,960 2023-03-07
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,815,655 -500 0.03 -0.00 -10,325 2023-03-07
242 2866 COSCO SHIPPING Development Co., Ltd.:H 15,719,634 -10,000 0.43 -0.00 -10,700 2023-03-07
243 0337 Greenland Hong Kong Holdings Limited:O 2,233,425 -15,000 0.08 -0.00 -11,100 2023-03-07
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,614,931 -10,000 0.09 -0.00 -11,100 2023-03-07
245 8349 Yunhong Guixin Group Holdings Limited:O 500,000 -10,000 0.13 -0.00 -11,300 2023-03-07
246 1119 iDreamSky Technology Holdings Limited:O 348,400 -3,200 0.02 -0.00 -11,584 2023-03-07
247 6828 Beijing Gas Blue Sky Holdings Limited:O 16,024,000 -104,000 0.07 -0.00 -11,856 2023-03-07
248 3983 China BlueChemical Ltd.:H 2,614,000 -6,000 0.15 -0.00 -12,120 2023-03-07
249 8391 Cornerstone Technologies Holdings Limited:O 2,052,000 -12,000 0.26 -0.00 -13,200 2023-03-07
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,873,465 -24,000 0.10 -0.00 -13,440 2023-03-07
251 9999 NetEase, Inc.:O 154,580 -100 0.00 -0.00 -13,520 2023-03-07
252 0719 Shandong Xinhua Pharmaceutical Company Limited:H 306,000 -2,000 0.16 -0.00 -13,740 2023-03-07
253 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,100 -2,000 0.00 -0.00 -14,440 2023-03-07
254 0611 China Nuclear Energy Technology Corporation Limited:O 2,256,000 -30,000 0.12 -0.00 -15,300 2023-03-07
255 0945 MANULIFE FINANCIAL CORPORATION:O 168,693 -100 0.01 -0.00 -15,540 2023-03-07
256 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,052 -3,000 0.00 -0.00 -15,690 2023-03-07
257 1888 Kingboard Laminates Holdings Limited:O 4,473,229 -1,500 0.14 -0.00 -15,720 2023-03-07
258 0400 Ingdan, Inc.:O 1,348,000 -10,000 0.10 -0.00 -15,900 2023-03-07
259 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,563,000 -4,000 0.21 -0.00 -16,360 2023-03-07
260 0757 Solargiga Energy Holdings Limited:O 11,791,777 -64,000 0.35 -0.00 -16,960 2023-03-07
261 0887 Emperor Watch & Jewellery Limited:O 6,800,000 -100,000 0.10 -0.00 -17,000 2023-03-07
262 1433 Cirtek Holdings Limited:O 8,730,000 -300,000 0.44 -0.02 -17,100 2023-03-07
263 0909 Ming Yuan Cloud Group Holdings Limited:O 1,994,000 -3,000 0.10 -0.00 -17,160 2023-03-07
264 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,394,937 -4,000 0.29 -0.00 -17,160 2023-03-07
265 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,789,252 -2,000 0.03 -0.00 -17,340 2023-03-07
266 0235 CSC Holdings Limited (HK):O 100,852,467 -500,000 0.49 -0.00 -18,000 2023-03-07
267 0041 GREAT EAGLE HOLDINGS LIMITED:O 665,383 -1,000 0.09 -0.00 -18,060 2023-03-07
268 0750 China Shuifa Singyes Energy Holdings Limited:O 5,741,970 -19,000 0.23 -0.00 -18,240 2023-03-07
269 2169 Canggang Railway Limited:O 0 -8,000 0.00 -0.00 -18,480 2023-03-07
270 6169 China YuHua Education Corporation Limited:O 138,000 -14,000 0.00 -0.00 -18,480 2023-03-07
271 0956 China Suntien Green Energy Corporation Limited:H 1,733,000 -5,000 0.09 -0.00 -18,600 2023-03-07
272 6049 POLY PROPERTY SERVICES CO., LTD.:H 27,400 -400 0.02 -0.00 -19,420 2023-03-07
273 6878 Differ Group Auto Limited:O 26,666,000 -100,000 0.37 -0.00 -20,000 2023-03-07
274 2840 SPDR Gold Trust:Unit 88,090 -15 0.03 0.00 -20,183 2023-03-07
275 0066 MTR CORPORATION LIMITED:O 6,230,531 -500 0.10 -0.00 -20,325 2023-03-07
276 1270 Langham Hospitality Investments Limited:O 8,381,320 -20,000 0.25 -0.00 -21,000 2023-03-07
277 1137 Hong Kong Technology Venture Company Limited:O 3,956,000 -4,000 0.43 -0.00 -21,320 2023-03-07
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,991,653 -6,000 0.06 -0.00 -23,160 2023-03-07
279 2688 ENN Energy Holdings Limited:O 8,819 -200 0.00 -0.00 -23,360 2023-03-07
280 8471 Reach New Holdings Limited:O 640,000 -100,000 0.08 -0.01 -23,400 2023-03-07
281 6929 OrbusNeich Medical Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -23,680 2023-03-07
282 3301 Ronshine China Holdings Limited:O 255,000 -27,000 0.02 -0.00 -23,760 2023-03-07
283 2276 Shanghai Conant Optical Co., Ltd.:H 0 -5,000 0.00 -0.00 -24,450 2023-03-07
284 1980 Tian Ge Interactive Holdings Limited:O 252,000 -35,000 0.02 -0.00 -25,200 2023-03-07
285 0867 China Medical System Holdings Limited:O 110,000 -2,000 0.00 -0.00 -25,320 2023-03-07
286 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,140,000 -120,000 0.10 -0.01 -25,920 2023-03-07
287 2357 AviChina Industry & Technology Company Limited:H 4,683,000 -6,000 0.08 -0.00 -26,100 2023-03-07
288 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 101,300 -800 0.01 -0.00 -26,240 2023-03-07
289 3896 Kingsoft Cloud Holdings Limited:O 564,000 -12,000 0.01 -0.00 -28,200 2023-03-07
290 0288 WH Group Limited (KY):O 3,196,300 -6,000 0.02 -0.00 -28,740 2023-03-07
291 0548 Shenzhen Expressway Corporation Limited:H 1,454,000 -4,000 0.19 -0.00 -29,720 2023-03-07
292 1415 Cowell e Holdings Inc.:O 125,000 -2,000 0.01 -0.00 -30,720 2023-03-07
293 1696 SISRAM MEDICAL LTD:O 62,640 -2,000 0.01 -0.00 -31,600 2023-03-07
294 0722 UMP Healthcare Holdings Limited:O 440,000 -40,000 0.05 -0.00 -31,600 2023-03-07
295 1238 Powerlong Real Estate Holdings Limited:O 3,378,000 -20,000 0.08 -0.00 -32,400 2023-03-07
296 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 115,160 -12,000 0.05 -0.00 -32,520 2023-03-07
297 3988 BANK OF CHINA LIMITED:H 354,325,554 -11,100 0.42 -0.00 -33,411 2023-03-07
298 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,295,787 -2,000 0.03 -0.00 -33,760 2023-03-07
299 1515 China Resources Medical Holdings Company Limited:O 662,500 -4,500 0.05 -0.00 -34,200 2023-03-07
300 1052 Yuexiu Transport Infrastructure Limited:O 3,203,948 -8,000 0.19 -0.00 -34,880 2023-03-07
301 1508 China Reinsurance (Group) Corporation:H 11,830,000 -60,000 0.18 -0.00 -36,000 2023-03-07
302 6078 Hygeia Healthcare Holdings Co., Limited:O 34,400 -600 0.01 -0.00 -36,900 2023-03-07
303 2798 Perennial Energy Holdings Limited:O 1,275,000 -40,000 0.08 -0.00 -37,200 2023-03-07
304 0250 SINO-I TECHNOLOGY LIMITED:O 34,802,332 -2,000,000 0.16 -0.01 -40,000 * 2023-03-07
305 0975 Mongolian Mining Corporation:O 112,752 -12,000 0.01 -0.00 -40,200 2023-03-07
306 0933 Viva Goods Company Limited:O 2,298,534 -24,000 0.02 -0.00 -40,320 2023-03-07
307 0302 CMGE Technology Group Limited:O 2,364,000 -20,000 0.09 -0.00 -41,800 2023-03-07
308 1801 Innovent Biologics, Inc.:O 262,757 -1,000 0.02 -0.00 -42,250 2023-03-07
309 2285 CHERVON HOLDINGS LIMITED:O 6,500 -1,000 0.00 -0.00 -44,000 2023-03-07
310 0697 Shoucheng Holdings Limited:O 8,386,800 -26,000 0.11 -0.00 -45,760 2023-03-07
311 6098 Country Garden Services Holdings Company Limited:O 2,830,293 -3,000 0.08 -0.00 -46,020 2023-03-07
312 2588 BOC AVIATION LIMITED:O 74,200 -800 0.01 -0.00 -46,400 2023-03-07
313 0586 China Conch Venture Holdings Limited:O 43,000 -3,000 0.00 -0.00 -49,080 2023-03-07
314 0230 Minmetals Land Limited:O 1,282,565 -100,000 0.04 -0.00 -50,000 2023-03-07
315 8299 GT Gold Holdings Limited:O 1,211,761 -288,000 0.02 -0.00 -53,856 2023-03-07
316 6618 JD Health International Inc.:O 857,062 -950 0.03 -0.00 -55,908 2023-03-07
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,459,422 -40,000 0.09 -0.00 -58,000 2023-03-07
318 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,590,000 -36,000 0.07 -0.00 -58,320 2023-03-07
319 1797 East Buy Holding Limited:O 179,000 -1,500 0.02 -0.00 -59,925 2023-03-07
320 1877 Shanghai Junshi Biosciences Co., Ltd.:H 71,200 -2,000 0.03 -0.00 -62,500 2023-03-07
321 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,784,094 -8,000 0.11 -0.00 -62,720 2023-03-07
322 1112 Health and Happiness (H&H) International Holdings Limited:O 119,500 -4,500 0.02 -0.00 -63,180 2023-03-07
323 0371 Beijing Enterprises Water Group Limited:O 5,094,872 -30,000 0.05 -0.00 -64,200 2023-03-07
324 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 566,000 -4,000 0.05 -0.00 -64,240 2023-03-07
325 0303 VTECH HOLDINGS LIMITED:O 438,921 -1,400 0.17 -0.00 -64,610 2023-03-07
326 2828 Hang Seng China Enterprises Index ETF:Unit 759,459 -940 0.17 -0.00 -65,574 2023-03-07
327 8083 Youzan Technology Limited:O 51,242,000 -308,000 0.28 -0.00 -65,604 2023-03-07
328 2878 Solomon Systech (International) Limited:O 5,784,000 -116,000 0.23 -0.00 -66,120 2023-03-07
329 1091 South Manganese Investment Limited:O 5,175,013 -109,000 0.15 -0.00 -66,490 2023-03-07
330 6865 Flat Glass Group Co., Ltd.:H 202,000 -3,000 0.04 -0.00 -66,900 2023-03-07
331 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 891,000 -8,000 0.15 -0.00 -71,360 2023-03-07
332 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,576,800 -20,000 0.06 -0.00 -72,200 2023-03-07
333 0799 IGG Inc:O 2,154,000 -30,000 0.18 -0.00 -73,200 2023-03-07
334 0596 Inspur Digital Enterprise Technology Limited:O 390,000 -14,000 0.03 -0.00 -73,920 2023-03-07
335 1866 CHINA XLX FERTILISER LTD.:O 259,000 -17,000 0.02 -0.00 -74,460 2023-03-07
336 9966 Alphamab Oncology:O 33,000 -5,000 0.00 -0.00 -74,800 2023-03-07
337 1952 Everest Medicines Limited:O 52,500 -4,000 0.02 -0.00 -75,280 2023-03-07
338 1030 SEAZEN GROUP LIMITED:O 2,352,761 -30,000 0.03 -0.00 -75,300 2023-03-07
339 2727 Shanghai Electric Group Company Limited:H 7,289,780 -40,000 0.25 -0.00 -76,000 2023-03-07
340 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,146,000 -17,500 0.15 -0.00 -77,525 2023-03-07
341 2007 Country Garden Holdings Company Limited:O 29,117,473 -32,000 0.11 -0.00 -78,080 2023-03-07
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,510,995 -9,000 0.22 -0.00 -78,930 2023-03-07
343 0772 China Literature Limited:O 265,829 -2,200 0.03 -0.00 -79,640 2023-03-07
344 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,424,000 -40,000 0.05 -0.00 -81,200 2023-03-07
345 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,736,656 -12,000 0.04 -0.00 -82,440 2023-03-07
346 2128 China Lesso Group Holdings Limited:O 767,000 -10,000 0.02 -0.00 -82,700 2023-03-07
347 0136 China Ruyi Holdings Limited:O 9,048,557 -40,000 0.09 -0.00 -84,000 2023-03-07
348 1528 Red Star Macalline Group Corporation Ltd.:H 91,444 -22,000 0.01 -0.00 -84,260 2023-03-07
349 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 51,873 -10,600 0.00 -0.00 -85,012 2023-03-07
350 0998 China CITIC Bank Corporation Limited:H 29,314,938 -23,000 0.20 -0.00 -87,170 2023-03-07
351 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,092,008 -4,000 18.18 -0.00 -87,200 2023-03-07
352 0587 China Conch Environment Protection Holdings Limited:O 242,500 -29,000 0.01 -0.00 -87,290 2023-03-07
353 0123 Yuexiu Property Company Limited:O 2,812,137 -7,000 0.09 -0.00 -87,360 2023-03-07
354 0011 HANG SENG BANK, LIMITED:O 2,966,859 -700 0.16 -0.00 -87,780 2023-03-07
355 1997 Wharf Real Estate Investment Company Limited:O 1,009,790 -2,000 0.03 -0.00 -88,500 2023-03-07
356 1055 China Southern Airlines Company Limited:H 3,615,360 -16,000 0.08 -0.00 -93,280 2023-03-07
357 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,826,968 -10,000 0.07 -0.00 -93,400 2023-03-07
358 2237 China Graphite Group Limited:O 2,470,000 -90,000 0.15 -0.01 -95,400 2023-03-07
359 9922 Jiumaojiu International Holdings Limited:O 323,000 -5,000 0.02 -0.00 -97,500 2023-03-07
360 2400 XD Inc.:O 204,600 -4,000 0.04 -0.00 -97,600 2023-03-07
361 9866 NIO Inc.:A 43,350 -1,380 0.00 -0.00 -99,912 2023-03-07
362 6600 SciClone Pharmaceuticals (Holdings) Limited:O 310,500 -10,000 0.04 -0.00 -100,800 2023-03-07
363 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,001,000 -14,000 2.45 -0.01 -101,360 2023-03-07
364 0778 Fortune Real Estate Investment Trust:Unit 7,988,000 -15,000 0.40 -0.00 -102,600 2023-03-07
365 1658 Postal Savings Bank of China Co., Ltd.:H 5,970,861 -20,000 0.03 -0.00 -102,600 2023-03-07
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,063,189 -2,000 0.05 -0.00 -107,900 2023-03-07
367 9618 JD.com, Inc.:A 1,093,364 -600 0.04 -0.00 -111,840 2023-03-07
368 1816 CGN Power Co., Ltd.:H 19,910,000 -60,000 0.18 -0.00 -112,800 2023-03-07
369 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,605,072 -34,000 0.24 -0.00 -112,880 2023-03-07
370 0511 TELEVISION BROADCASTS LIMITED:O 1,175,400 -16,400 0.27 -0.00 -118,736 2023-03-07
371 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,018,000 -36,000 0.06 -0.00 -119,880 2023-03-07
372 6185 CanSino Biologics Inc.:H 329,200 -2,200 0.25 -0.00 -124,300 2023-03-07
373 0087 SWIRE PACIFIC LIMITED:B 1,625,335 -12,500 0.06 -0.00 -127,250 2023-03-07
374 0839 China Education Group Holdings Limited (KY):O 183,000 -14,000 0.01 -0.00 -128,100 2023-03-07
375 0013 HUTCHMED (China) Limited:O 456,000 -5,000 0.05 -0.00 -132,500 2023-03-07
376 0659 CTF Services Limited (BM):O 4,321,194 -19,000 0.11 -0.00 -136,610 2023-03-07
377 1072 Dongfang Electric Corporation Limited:H 313,200 -10,000 0.09 -0.00 -138,800 2023-03-07
378 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,918,846 -5,000 0.15 -0.00 -143,250 2023-03-07
379 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,651,540 -31,000 0.23 -0.00 -146,320 2023-03-07
380 0700 TENCENT HOLDINGS LIMITED:O 3,933,529 -410 0.04 -0.00 -146,370 2023-03-07
381 1310 HKBN Ltd.:O 2,362,000 -26,000 0.18 -0.00 -148,720 2023-03-07
382 1109 CHINA RESOURCES LAND LIMITED:O 323,695 -4,000 0.00 -0.00 -151,400 2023-03-07
383 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,902,201 -46,000 0.07 -0.00 -154,560 2023-03-07
384 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,372,140 -38,000 0.13 -0.00 -161,880 2023-03-07
385 2068 China Aluminum International Engineering Corporation Limited:H 448,000 -83,000 0.11 -0.02 -164,340 2023-03-07
386 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -2,000 0.01 -0.00 -165,300 2023-03-07
387 1548 Genscript Biotech Corporation:O 298,000 -8,000 0.01 -0.00 -166,800 2023-03-07
388 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 425,510 -82,000 0.10 -0.02 -168,920 2023-03-07
389 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,025,822 -24,000 0.09 -0.00 -182,880 2023-03-07
390 1088 China Shenhua Energy Company Limited:H 1,783,698 -7,500 0.05 -0.00 -187,875 2023-03-07
391 0552 China Communications Services Corporation Limited:H 9,129,332 -52,000 0.38 -0.00 -190,840 2023-03-07
392 6818 China Everbright Bank Company Limited:H 3,804,000 -90,000 0.03 -0.00 -214,200 2023-03-07
393 2255 Haichang Ocean Park Holdings Ltd.:O 1,228,000 -120,000 0.02 -0.00 -228,000 2023-03-07
394 1398 Industrial and Commercial Bank of China Limited:H 173,342,704 -54,954 0.20 -0.00 -228,609 2023-03-07
395 2669 China Overseas Property Holdings Limited:O 769,211 -25,000 0.02 -0.00 -234,500 2023-03-07
396 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,725,000 -219,000 0.12 -0.00 -238,710 2023-03-07
397 0753 Air China Limited:H 4,038,440 -32,000 0.09 -0.00 -240,320 2023-03-07
398 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,934,968 -10,100 0.14 -0.00 -246,440 2023-03-07
399 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,537,994 -15,100 0.20 -0.00 -251,868 2023-03-07
400 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 140,794,753 -90,000 0.46 -0.00 -257,400 2023-03-07
401 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,188,000 -32,000 0.09 -0.00 -257,600 2023-03-07
402 1339 People's Insurance Company (Group) of China Limited (The):H 19,432,318 -100,000 0.22 -0.00 -263,000 2023-03-07
403 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,081,793 -24,600 0.12 -0.00 -275,028 2023-03-07
404 3800 GCL Technology Holdings Limited (KY):O 41,237,500 -140,000 0.15 -0.00 -296,800 2023-03-07
405 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 164,900 -7,900 0.03 -0.00 -300,595 2023-03-07
406 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,878,894 -11,000 0.10 -0.00 -309,650 2023-03-07
407 0914 Anhui Conch Cement Company Limited:H 1,806,047 -10,500 0.14 -0.00 -315,525 2023-03-07
408 2800 Tracker Fund of Hong Kong:Unit 33,651,896 -15,280 0.54 0.00 -316,602 2023-03-07
409 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,079,730 -34,000 0.04 -0.00 -329,800 2023-03-07
410 0916 China Longyuan Power Group Corporation Limited:H 1,953,983 -35,000 0.06 -0.00 -352,100 2023-03-07
411 0992 LENOVO GROUP LIMITED:O 7,534,312 -48,000 0.06 -0.00 -361,440 2023-03-07
412 2638 HK Electric Investments Limited:O 16,524,747 -76,000 0.19 -0.00 -378,480 2023-03-07
413 3323 China National Building Material Company Limited:H 10,916,861 -50,000 0.24 -0.00 -379,000 2023-03-07
414 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,505,900 -78,300 1.25 -0.02 -381,947 2023-03-07
415 0788 China Tower Corporation Limited:H 245,496,126 -418,000 0.53 -0.00 -392,920 2023-03-07
416 0522 ASMPT Limited:O 254,115 -5,500 0.06 -0.00 -412,225 2023-03-07
417 1618 Metallurgical Corporation of China Ltd.:H 12,604,290 -223,000 0.44 -0.01 -425,930 2023-03-07
418 9626 Bilibili Inc.:Z ord 193,085 -2,700 0.06 -0.00 -442,530 2023-03-07
419 0384 CHINA GAS HOLDINGS LIMITED:O 3,626,288 -40,800 0.07 -0.00 -446,352 2023-03-07
420 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 730,728 -20,000 0.13 -0.00 -464,000 2023-03-07
421 1928 Sands China Ltd.:O 2,403,069 -16,800 0.03 -0.00 -469,560 2023-03-07
422 0960 Longfor Group Holdings Limited:O 388,299 -20,000 0.01 -0.00 -479,000 2023-03-07
423 1299 AIA Group Limited:O 3,288,129 -5,600 0.03 -0.00 -484,680 2023-03-07
424 0939 CHINA CONSTRUCTION BANK CORPORATION:H 235,114,046 -95,680 0.10 -0.00 -487,968 2023-03-07
425 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,045,520 -101,500 1.06 -0.01 -559,265 2023-03-07
426 0004 Wharf (Holdings) Limited (The):O 1,629,491 -34,000 0.05 -0.00 -599,760 2023-03-07
427 1347 HUA HONG SEMICONDUCTOR LIMITED:O 894,000 -23,000 0.07 -0.00 -759,000 2023-03-07
428 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 611,000 -33,000 0.01 -0.00 -778,800 2023-03-07
429 1186 China Railway Construction Corporation Limited:H 5,744,125 -153,000 0.28 -0.01 -835,380 2023-03-07
430 1799 Xinte Energy Co., Ltd.:H 833,200 -42,800 0.22 -0.01 -840,592 2023-03-07
431 0390 CHINA RAILWAY GROUP LIMITED:H 17,229,046 -250,000 0.41 -0.01 -1,202,500 2023-03-07
432 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 238,765 -9,500 0.04 -0.00 -1,297,700 2023-03-07
433 0728 CHINA TELECOM CORPORATION LIMITED:H 30,456,273 -382,000 0.22 -0.00 -1,577,660 2023-03-07
434 9888 Baidu, Inc.:A 503,064 -10,950 0.02 -0.00 -1,578,990 2023-03-07
435 1024 Kuaishou Technology:B 3,424,923 -28,600 0.10 -0.00 -1,597,310 2023-03-07
436 0857 PETROCHINA COMPANY LIMITED:H 55,166,649 -360,000 0.26 -0.00 -1,620,000 2023-03-07
437 1800 China Communications Construction Company Limited:H 25,764,765 -366,000 0.58 -0.01 -1,654,320 2023-03-07
438 1766 CRRC Corporation Limited:H 17,600,506 -641,000 0.40 -0.01 -2,724,250 2023-03-07
439 0883 CNOOC LIMITED:O 34,205,117 -293,000 0.08 -0.00 -3,627,340 2023-03-07
440 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,820,025 -716,021 0.05 -0.00 -4,317,607 2023-03-07
441 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,550,283 -1,296,000 0.26 -0.01 -6,078,240 2023-03-07
442 0941 China Mobile Limited (HK):O 18,193,913 -118,000 0.09 -0.00 -7,345,500 2023-03-07

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