DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-06-01 to 2023-06-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 234,401,591 1,605,000 0.10 0.00 8,057,100 2023-06-02
2 9988 Alibaba Group Holding Limited (KY):O 19,048,267 83,755 0.09 0.00 6,909,788 2023-06-02
3 3690 Meituan:B 4,615,183 39,750 0.08 0.00 4,833,600 2023-06-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,239,322 12,900 0.33 0.00 3,900,960 2023-06-02
5 2800 Tracker Fund of Hong Kong:Unit 36,721,012 189,000 0.55 -0.00 3,626,910 2023-06-02
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 34,620,600 819,100 2.54 -0.14 3,217,425 2023-06-02
7 3988 BANK OF CHINA LIMITED:H 337,629,183 910,000 0.40 0.00 2,821,000 2023-06-02
8 0883 CNOOC LIMITED:O 32,644,049 217,000 0.07 0.00 2,634,380 2023-06-02
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,458,220 578,800 1.13 0.00 2,598,812 2023-06-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,519,363 42,500 0.09 0.00 2,190,875 2023-06-02
11 0006 Power Assets Holdings Limited:O 5,370,647 48,000 0.25 0.00 2,020,800 2023-06-02
12 1398 Industrial and Commercial Bank of China Limited:H 165,975,132 468,000 0.19 0.00 1,965,600 2023-06-02
13 0941 China Mobile Limited (HK):O 16,005,070 28,500 0.07 0.00 1,835,400 2023-06-02
14 0823 Link Real Estate Investment Trust:Unit 8,583,516 33,800 0.34 0.00 1,593,670 2023-06-02
15 2269 WuXi Biologics (Cayman) Inc.:O 1,252,433 33,050 0.03 0.00 1,469,073 2023-06-02
16 1299 AIA Group Limited:O 3,499,949 18,400 0.03 0.00 1,435,200 2023-06-02
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 144,552,790 478,000 0.47 0.00 1,414,880 2023-06-02
18 0700 TENCENT HOLDINGS LIMITED:O 4,346,007 3,874 0.05 0.00 1,294,691 2023-06-02
19 0270 GUANGDONG INVESTMENT LIMITED:O 6,379,774 170,000 0.10 0.00 1,184,900 2023-06-02
20 1088 China Shenhua Energy Company Limited:H 1,642,079 43,000 0.05 0.00 1,092,200 2023-06-02
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,147,416 216,000 0.21 0.00 1,080,000 2023-06-02
22 0011 HANG SENG BANK, LIMITED:O 3,142,453 9,800 0.16 0.00 1,047,620 2023-06-02
23 0020 SenseTime Group Inc.:B 50,215,000 476,000 0.19 0.00 1,047,200 2023-06-02
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,517,055 43,000 0.11 0.00 1,021,250 2023-06-02
25 6818 China Everbright Bank Company Limited:H 3,875,000 407,000 0.03 0.00 997,150 2023-06-02
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,483,989 314,000 0.11 0.01 985,960 2023-06-02
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,225,379 49,000 0.17 0.00 943,740 2023-06-02
28 1171 Yankuang Energy Group Company Limited:H 1,180,103 46,000 0.06 0.00 933,800 2023-06-02
29 0005 HSBC HOLDINGS PLC:O 45,773,039 15,800 0.23 0.00 919,560 2023-06-02
30 3323 China National Building Material Company Limited:H 13,818,687 188,000 0.30 0.00 891,120 2023-06-02
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,023,089 17,000 0.05 0.00 846,600 2023-06-02
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,564,703 60,000 0.48 0.00 801,600 2023-06-02
33 3800 GCL Technology Holdings Limited (KY):O 48,804,500 365,000 0.18 0.00 591,300 2023-06-02
34 1113 CK Asset Holdings Limited (KY):O 4,733,536 12,500 0.13 0.00 546,250 2023-06-02
35 2038 FIH Mobile Limited:O 7,118,746 679,000 0.09 0.01 536,410 2023-06-02
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,767,477 69,000 0.11 0.00 501,630 2023-06-02
37 0857 PETROCHINA COMPANY LIMITED:H 49,494,813 92,000 0.23 0.00 490,360 2023-06-02
38 2828 Hang Seng China Enterprises Index ETF:Unit 779,371 7,360 0.17 0.00 477,664 2023-06-02
39 2013 Weimob Inc.:O 16,591,000 103,000 0.59 0.00 409,940 2023-06-02
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,472,087 55,585 0.35 0.00 400,768 2023-06-02
41 0142 FIRST PACIFIC COMPANY LIMITED:O 1,306,901 124,000 0.03 0.00 373,240 2023-06-02
42 0511 TELEVISION BROADCASTS LIMITED:O 1,354,100 50,000 0.31 0.01 358,000 2023-06-02
43 1928 Sands China Ltd.:O 2,652,738 13,200 0.03 0.00 349,800 2023-06-02
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 682,000 19,000 0.01 0.00 329,840 2023-06-02
45 0008 PCCW LIMITED:O 22,121,037 88,000 0.29 0.00 328,240 2023-06-02
46 6823 HKT Limited (KY):O 8,363,620 32,000 0.11 0.00 305,280 2023-06-02
47 2588 BOC AVIATION LIMITED:O 80,800 5,000 0.01 0.00 296,250 2023-06-02
48 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,305,650 28,100 1.96 0.02 290,554 2023-06-02
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 296,765 3,000 0.04 0.00 288,600 2023-06-02
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,696,946 33,500 0.33 0.00 281,400 2023-06-02
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,601,922 16,500 0.04 0.00 280,500 2023-06-02
52 1898 China Coal Energy Company Limited:H 2,730,549 45,000 0.07 0.00 277,200 2023-06-02
53 0123 Yuexiu Property Company Limited:O 3,064,299 31,000 0.10 0.00 271,870 2023-06-02
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,184,262 28,000 0.04 0.00 253,400 2023-06-02
55 0683 KERRY PROPERTIES LIMITED:O 375,614 15,000 0.03 0.00 253,200 2023-06-02
56 0728 CHINA TELECOM CORPORATION LIMITED:H 29,202,073 64,000 0.21 0.00 252,160 2023-06-02
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 336,000 10,000 0.15 0.00 251,500 2023-06-02
58 0303 VTECH HOLDINGS LIMITED:O 475,821 4,800 0.19 0.00 229,440 2023-06-02
59 2198 China Sanjiang Fine Chemicals Company Limited:O 8,758,000 156,000 0.74 0.01 226,200 2023-06-02
60 0267 CITIC Limited (HK):O 4,490,566 24,000 0.02 0.00 224,880 2023-06-02
61 3896 Kingsoft Cloud Holdings Limited:O 988,000 82,000 0.03 0.00 223,040 2023-06-02
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,862,346 60,000 0.15 0.00 217,800 2023-06-02
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,134,000 30,000 0.09 0.00 209,400 2023-06-02
64 0101 HANG LUNG PROPERTIES LIMITED:O 1,382,242 16,000 0.03 0.00 207,360 2023-06-02
65 1725 USPACE Technology Group Limited:O 1,000,200 22,800 0.32 0.01 205,884 2023-06-02
66 2638 HK Electric Investments Limited:O 18,413,747 39,500 0.21 0.00 188,020 2023-06-02
67 3888 Kingsoft Corporation Limited:O 459,400 5,800 0.03 0.00 180,670 2023-06-02
68 1658 Postal Savings Bank of China Co., Ltd.:H 11,513,861 35,000 0.06 0.00 175,350 2023-06-02
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,320,178 70,000 0.05 0.00 170,100 2023-06-02
70 0019 SWIRE PACIFIC LIMITED:A 690,058 3,000 0.08 0.00 162,000 2023-06-02
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,764,237 17,000 0.30 0.00 161,500 2023-06-02
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 913,270 4,500 0.08 0.00 154,575 2023-06-02
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,411,138 1,500 0.05 0.00 152,700 2023-06-02
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,254,428 25,600 0.05 0.00 149,760 2023-06-02
75 6030 CITIC Securities Company Limited:H 3,538,506 10,000 0.14 0.00 148,000 2023-06-02
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 538,343 2,000 0.03 0.00 147,500 2023-06-02
77 2356 DAH SING BANKING GROUP LIMITED:O 11,210,592 24,800 0.80 0.00 146,816 2023-06-02
78 3033 CSOP Hang Seng TECH Index ETF:Unit 10,510,207 39,000 0.17 -0.00 146,640 2023-06-02
79 0001 CK Hutchison Holdings Limited:O 6,795,779 3,000 0.18 0.00 142,950 2023-06-02
80 0916 China Longyuan Power Group Corporation Limited:H 2,046,573 16,140 0.06 0.00 139,772 2023-06-02
81 0552 China Communications Services Corporation Limited:H 8,253,732 36,000 0.35 0.00 139,680 2023-06-02
82 1313 China Resources Building Materials Technology Holdings Limited:O 11,194,498 46,000 0.16 0.00 138,920 2023-06-02
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,538,656 22,000 0.04 0.00 137,500 2023-06-02
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,679,412 20,000 0.04 0.00 136,200 2023-06-02
85 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,889,368 6,000 0.13 0.00 133,800 2023-06-02
86 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 19,672,400 206,000 2.17 0.02 131,840 2023-06-02
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 999,000 5,000 0.08 0.00 130,000 2023-06-02
88 2168 Kaisa Prosperity Holdings Limited:O 118,879 50,000 0.08 0.03 129,000 2023-06-02
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,734,180 26,000 0.04 0.00 128,700 2023-06-02
90 3759 Pharmaron Beijing Co., Ltd.:H 24,250 4,000 0.01 0.00 121,600 2023-06-02
91 2012 SUNSHINE OILSANDS LTD.:O 1,388,930 162,000 0.57 0.07 121,500 2023-06-02
92 3808 SINOTRUK (HONG KONG) LIMITED:O 761,000 10,000 0.03 0.00 120,800 2023-06-02
93 0778 Fortune Real Estate Investment Trust:Unit 7,725,000 20,000 0.39 0.00 117,400 2023-06-02
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,196,940 30,600 0.27 0.00 116,280 2023-06-02
95 0038 FIRST TRACTOR COMPANY LIMITED:H 1,198,000 30,000 0.31 0.01 115,500 2023-06-02
96 3110 Global X Hang Seng High Dividend Yield ETF:Unit 289,000 5,000 0.66 0.01 111,600 2023-06-02
97 0659 CTF Services Limited (BM):O 4,121,194 16,000 0.11 0.00 108,480 2023-06-02
98 0163 Emperor International Holdings Limited:O 7,522,668 200,000 0.20 0.01 108,000 2023-06-02
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,815,346 3,500 0.14 0.00 107,800 2023-06-02
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,288,000 70,000 0.77 0.00 101,500 2023-06-02
101 1918 Sunac China Holdings Limited:O 13,997,626 75,000 0.26 0.00 101,250 2023-06-02
102 0480 HKR INTERNATIONAL LIMITED:O 15,241,060 45,600 1.03 0.00 100,776 2023-06-02
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,882,948 4,000 0.10 0.00 98,200 2023-06-02
104 3339 Lonking Holdings Limited:O 14,524,000 80,000 0.34 0.00 94,400 2023-06-02
105 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,432,000 50,000 0.30 0.00 94,000 2023-06-02
106 1378 China Hongqiao Group Limited:O 795,500 14,500 0.01 0.00 91,350 2023-06-02
107 0066 MTR CORPORATION LIMITED:O 6,499,537 2,500 0.10 0.00 91,250 2023-06-02
108 2689 Nine Dragons Paper (Holdings) Limited:O 7,585,480 20,000 0.16 0.00 90,200 2023-06-02
109 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 84,100 2,500 0.02 0.00 86,125 2023-06-02
110 1466 Baijin Life Science Holdings Limited:O 846,472 224,000 0.13 0.04 85,120 2023-06-02
111 0604 SHENZHEN INVESTMENT LIMITED:O 13,496,641 64,000 0.15 0.00 84,480 2023-06-02
112 2282 MGM China Holdings Limited:O 1,950,680 9,600 0.05 0.00 83,520 2023-06-02
113 2015 Li Auto Inc.:A 35,900 700 0.00 0.00 82,320 2023-06-02
114 2007 Country Garden Holdings Company Limited:O 38,257,614 52,000 0.14 0.00 79,040 2023-06-02
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,503,042 11,000 0.22 0.00 77,990 2023-06-02
116 1516 Sunac Services Holdings Limited:O 1,437,183 34,000 0.05 0.00 76,840 2023-06-02
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 173,000 6,000 0.00 0.00 72,720 2023-06-02
118 9987 Yum China Holdings, Inc.:O 5,850 150 0.00 0.00 67,950 2023-06-02
119 1346 Lever Style Corporation:O 236,000 88,000 0.04 0.01 67,760 2023-06-02
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,979,000 75,000 0.14 0.00 67,500 2023-06-02
121 0598 SINOTRANS LIMITED:H 2,283,000 26,000 0.11 0.00 67,080 2023-06-02
122 0004 Wharf (Holdings) Limited (The):O 1,716,716 4,000 0.06 0.00 66,640 2023-06-02
123 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 455,000 11,000 0.10 0.00 64,680 2023-06-02
124 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,599,440 100,000 0.15 0.00 64,000 2023-06-02
125 0670 China Eastern Airlines Corporation Limited:H 6,701,525 24,000 0.13 0.00 63,120 2023-06-02
126 0189 DONGYUE GROUP LIMITED:O 3,191,000 9,000 0.14 0.00 62,730 2023-06-02
127 1610 COFCO Joycome Foods Limited:O 4,483,000 32,000 0.10 0.00 59,840 2023-06-02
128 1508 China Reinsurance (Group) Corporation:H 10,006,000 100,000 0.15 0.00 57,000 2023-06-02
129 0753 Air China Limited:H 4,296,440 10,000 0.09 0.00 55,500 2023-06-02
130 9698 GDS Holdings Limited (KY):A 399,900 5,000 0.03 0.00 53,500 2023-06-02
131 1629 Champion Alliance International Holdings Limited:O 284,000 216,000 0.05 0.04 52,920 2023-06-02
132 1788 Guotai Junan International Holdings Limited:O 6,704,339 80,000 0.07 0.00 51,200 2023-06-02
133 1880 China Tourism Group Duty Free Corporation Limited:H 23,400 400 0.02 0.00 50,200 2023-06-02
134 2158 Yidu Tech Inc.:O 1,249,800 9,200 0.12 0.00 48,852 2023-06-02
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,194,008 2,400 18.21 0.00 48,720 2023-06-02
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,609,830 40,000 0.20 0.00 48,400 2023-06-02
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,904,000 10,000 0.06 0.00 48,100 2023-06-02
138 1972 SWIRE PROPERTIES LIMITED:O 1,026,260 2,400 0.02 0.00 46,224 2023-06-02
139 1121 Golden Solar New Energy Technology Holdings Limited:O 200,000 8,000 0.01 0.00 45,920 2023-06-02
140 2423 KE Holdings Inc.:A 5,700 1,100 0.00 0.00 45,320 2023-06-02
141 1361 361 Degrees International Limited:O 354,000 12,000 0.02 0.00 45,000 2023-06-02
142 6865 Flat Glass Group Co., Ltd.:H 163,000 2,000 0.04 0.00 44,800 2023-06-02
143 9696 Tianqi Lithium Corporation:H 165,000 800 0.10 0.00 44,040 2023-06-02
144 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 742,000 62,000 0.04 0.00 44,020 2023-06-02
145 2778 Champion Real Estate Investment Trust:Unit 3,325,340 15,000 0.06 0.00 43,950 2023-06-02
146 0709 GIORDANO INTERNATIONAL LIMITED:O 2,410,000 20,000 0.15 0.00 43,600 2023-06-02
147 0087 SWIRE PACIFIC LIMITED:B 1,835,335 5,000 0.06 0.00 43,400 2023-06-02
148 0975 Mongolian Mining Corporation:O 139,752 21,000 0.01 0.00 43,050 2023-06-02
149 1368 Xtep International Holdings Limited:O 518,278 5,000 0.02 0.00 42,250 2023-06-02
150 0288 WH Group Limited (KY):O 3,513,797 10,000 0.03 0.00 41,600 2023-06-02
151 1024 Kuaishou Technology:B 4,711,713 700 0.13 0.00 39,970 2023-06-02
152 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 171,600 114,000 0.14 0.09 39,900 2023-06-02
153 1997 Wharf Real Estate Investment Company Limited:O 1,000,015 1,000 0.03 0.00 39,700 2023-06-02
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 154,000 2,000 0.01 0.00 39,600 2023-06-02
155 9939 Kintor Pharmaceutical Limited:O 1,201,500 10,000 0.27 0.00 39,500 2023-06-02
156 9888 Baidu, Inc.:A 545,470 290 0.02 0.00 37,845 2023-06-02
157 6908 HG Semiconductor Limited (KY):O 161,000 23,000 0.03 0.00 37,720 2023-06-02
158 0358 Jiangxi Copper Company Limited:H 3,519,949 3,000 0.25 0.00 37,380 2023-06-02
159 1128 Wynn Macau, Limited:O 5,594,358 5,200 0.11 0.00 36,712 2023-06-02
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,152,595 2,000 0.02 0.00 36,680 2023-06-02
161 0069 SHANGRI-LA ASIA LIMITED:O 162,333 6,000 0.00 0.00 36,660 2023-06-02
162 1810 Xiaomi Corporation:B 35,296,207 3,400 0.17 -0.00 36,516 2023-06-02
163 0808 Prosperity Real Estate Investment Trust:Unit 8,796,218 20,000 0.58 0.00 36,200 2023-06-02
164 1897 Million Hope Industries Holdings Limited:O 2,138,676 92,000 0.51 0.02 34,500 2023-06-02
165 6881 China Galaxy Securities Co., Ltd.:H 4,726,400 8,000 0.13 0.00 34,240 2023-06-02
166 2883 China Oilfield Services Limited:H 1,274,378 4,000 0.07 0.00 33,080 2023-06-02
167 2415 MedSci Healthcare Holdings Limited:O 5,000 3,000 0.00 0.00 32,280 2023-06-02
168 3983 China BlueChemical Ltd.:H 2,812,000 18,000 0.16 0.00 32,220 2023-06-02
169 2125 Strawbear Entertainment Group:O 642,000 36,000 0.09 0.01 32,040 2023-06-02
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,719,620 1,600 0.10 0.00 31,808 2023-06-02
171 0225 Pokfulam Development Company Limited:O 136,000 4,000 0.12 0.00 31,400 2023-06-02
172 2150 Nayuki Holdings Limited:O 683,000 5,000 0.04 0.00 31,350 2023-06-02
173 1797 East Buy Holding Limited:O 203,500 1,000 0.02 0.00 31,150 2023-06-02
174 6185 CanSino Biologics Inc.:H 232,600 1,000 0.18 0.00 30,300 2023-06-02
175 6626 YUEXIU SERVICES GROUP LIMITED:O 878,476 10,000 0.06 0.00 30,300 2023-06-02
176 0992 LENOVO GROUP LIMITED:O 6,345,248 4,000 0.05 0.00 30,000 2023-06-02
177 1612 Vincent Medical Holdings Limited:O 2,090,000 78,000 0.32 0.01 27,690 2023-06-02
178 3933 United Laboratories International Holdings Limited (The):O 182,504 4,000 0.01 0.00 27,600 2023-06-02
179 2823 iShares FTSE China A50 ETF:Unit 2,555,284 2,000 0.19 0.00 26,680 2023-06-02
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 977,000 10,000 0.06 0.00 26,600 2023-06-02
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,309,629 3,200 0.09 0.00 26,592 2023-06-02
182 3383 Agile Group Holdings Limited (KY):O 8,273,395 20,000 0.18 0.00 26,200 2023-06-02
183 2822 CSOP FTSE China A50 ETF:Unit 3,712,528 2,000 0.44 0.00 25,480 2023-06-02
184 1877 Shanghai Junshi Biosciences Co., Ltd.:H 62,400 1,000 0.03 0.00 25,350 2023-06-02
185 0382 Edvantage Group Holdings Limited:O 621,263 10,000 0.06 0.00 25,100 2023-06-02
186 0868 XINYI GLASS HOLDINGS LIMITED:O 2,231,829 2,000 0.05 0.00 24,720 2023-06-02
187 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 616,000 2,000 0.06 0.00 24,680 2023-06-02
188 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,806,000 44,000 0.20 0.00 24,640 2023-06-02
189 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 83,000 3,000 0.01 0.00 24,150 2023-06-02
190 1282 Renze Harvest International Limited:O 1,286,400 104,000 0.07 0.01 23,192 2023-06-02
191 6623 Lufax Holding Ltd:O 5,500 1,000 0.00 0.00 22,650 2023-06-02
192 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 11,400 1,400 0.05 0.00 21,910 2023-06-02
193 2128 China Lesso Group Holdings Limited:O 1,350,000 4,000 0.04 0.00 21,800 2023-06-02
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 624,000 2,000 0.11 0.00 21,560 2023-06-02
195 0148 Kingboard Holdings Limited:O 622,100 1,000 0.06 0.00 21,400 2023-06-02
196 1110 Kingworld Medicines Group Limited:O 916,000 28,000 0.15 0.00 20,720 2023-06-02
197 0341 CAFE DE CORAL HOLDINGS LIMITED:O 974,542 2,000 0.17 0.00 20,600 2023-06-02
198 0914 Anhui Conch Cement Company Limited:H 2,160,047 1,000 0.17 0.00 20,400 2023-06-02
199 1766 CRRC Corporation Limited:H 11,791,206 4,000 0.27 0.00 19,200 2023-06-02
200 2137 Brii Biosciences Limited:O 737,500 5,000 0.10 0.00 19,000 2023-06-02
201 2238 Guangzhou Automobile Group Co., Ltd.:H 8,558,921 4,000 0.28 0.00 18,800 2023-06-02
202 1415 Cowell e Holdings Inc.:O 139,000 1,000 0.02 0.00 18,600 2023-06-02
203 1263 PC Partner Group Limited:O 1,800,000 4,000 0.46 0.00 18,280 2023-06-02
204 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,982,000 30,000 0.54 0.01 16,800 2023-06-02
205 2416 Edianyun Limited:O 2,500 1,500 0.00 0.00 16,500 2023-06-02
206 9966 Alphamab Oncology:O 40,000 2,000 0.00 0.00 16,320 2023-06-02
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,475,187 2,500 0.15 0.00 16,200 2023-06-02
208 0880 SJM Holdings Limited:O 18,269,151 5,000 0.26 0.00 16,100 2023-06-02
209 0384 CHINA GAS HOLDINGS LIMITED:O 3,887,088 1,600 0.07 0.00 15,024 2023-06-02
210 1789 AK Medical Holdings Limited:O 392,000 2,000 0.03 0.00 14,300 2023-06-02
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,326,302 10,000 0.33 0.00 14,300 2023-06-02
212 1929 Chow Tai Fook Jewellery Group Limited:O 345,800 1,000 0.00 0.00 14,000 2023-06-02
213 6978 Immunotech Biopharm Ltd:O 51,000 3,000 0.01 0.00 13,740 2023-06-02
214 2359 WuXi AppTec Co., Ltd.:H 37,425 200 0.01 0.00 13,600 2023-06-02
215 9898 Weibo Corporation:A 1,640 120 0.00 0.00 13,500 2023-06-02
216 3330 Lingbao Gold Group Company Ltd.:H 1,002,000 8,000 0.34 0.00 13,040 2023-06-02
217 8511 Min Fu International Holding Limited (KY):O 1,444,000 108,000 0.30 0.02 12,420 2023-06-02
218 6689 Chongqing Hongjiu Fruit Co., Limited:H 66,700 600 0.01 0.00 12,030 2023-06-02
219 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,935,006 16,000 0.17 0.00 12,000 2023-06-02
220 2221 New Concepts Holdings Limited:O 2,284,000 24,000 0.15 0.00 12,000 2023-06-02
221 0340 Tongguan Gold Group Limited:O 630,180 20,000 0.02 0.00 12,000 2023-06-02
222 2202 China Vanke Company Limited:H 1,022,600 1,000 0.05 0.00 10,800 2023-06-02
223 1310 HKBN Ltd.:O 2,562,000 2,000 0.20 0.00 10,400 2023-06-02
224 3328 Bank of Communications Co., Ltd.:H 22,240,260 2,000 0.06 0.00 10,180 2023-06-02
225 0582 Shin Hwa World Limited:O 9,863,330 94,800 0.23 0.00 9,859 2023-06-02
226 3818 China Dongxiang (Group) Co., Ltd.:O 9,226,000 30,000 0.16 0.00 9,150 2023-06-02
227 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,564,480 10,000 0.47 0.00 9,000 2023-06-02
228 1951 Jinxin Fertility Group Limited:O 1,301,000 2,000 0.05 0.00 8,540 2023-06-02
229 3067 iShares Hang Seng TECH ETF:Unit 2,005,300 1,000 0.16 0.00 8,010 2023-06-02
230 2096 Simcere Pharmaceutical Group Limited:O 155,000 1,000 0.01 0.00 7,800 2023-06-02
231 3032 Hang Seng TECH Index ETF:Unit 2,751,200 1,600 0.49 0.00 6,070 2023-06-02
232 1727 Hebei Construction Group Corporation Limited:H 3,192,000 7,000 0.69 0.00 6,020 2023-06-02
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,185,633 1,000 0.15 0.00 5,850 2023-06-02
234 0650 Productive Technologies Company Limited (BM):O 1,331,500 8,000 0.02 0.00 5,840 2023-06-02
235 3380 Logan Group Company Limited:O 7,285,000 7,000 0.13 0.00 5,810 2023-06-02
236 8391 Cornerstone Technologies Holdings Limited:O 1,884,000 8,000 0.23 0.00 5,760 2023-06-02
237 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 25,250 50 0.00 0.00 5,510 2023-06-02
238 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 18 5 0.00 0.00 5,329 2023-06-02
239 1566 CA Cultural Technology Group Limited:O 5,022,000 150,000 0.42 0.01 5,100 2023-06-02
240 0151 Want Want China Holdings Limited:O 574,375 1,000 0.00 0.00 5,020 2023-06-02
241 6690 Haier Smart Home Co., Ltd.:H 1,168,531 200 0.04 0.00 4,710 2023-06-02
242 2138 EC Healthcare:O 1,175,000 1,000 0.10 0.00 4,520 2023-06-02
243 0280 KING FOOK HOLDINGS LIMITED:O 6,520,624 12,000 0.72 0.00 4,320 2023-06-02
244 3337 Anton Oilfield Services Group:O 17,819,000 10,000 0.59 0.00 4,250 2023-06-02
245 0372 PT International Development Corporation Limited:O 1,739,215 90,000 0.09 0.00 4,140 2023-06-02
246 0689 EPI (Holdings) Limited:O 8,630,930 90,000 0.16 0.00 2,880 2023-06-02
247 1822 China Wood International Holding Co., Limited:O 313,250 30,000 0.09 0.01 2,370 2023-06-02
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,989,000 3,000 0.32 0.00 2,310 2023-06-02
249 87001 Hui Xian Real Estate Investment Trust:Unit 35,552,805 2,000 0.57 0.00 2,160 2023-06-02
250 0271 Asiasec Properties Limited:O 3,851,089 9,000 0.31 0.00 1,413 2023-06-02
251 0812 Southwest Securities International Securities Limited:O 16,732,000 20,000 0.46 0.00 580 2023-06-02
252 1101 China Huarong Energy Company Limited:O 9,280,000 1,000 0.19 0.00 48 2023-06-02
253 2246 GOGOX HOLDINGS LIMITED:O 735,000 -200 0.12 -0.00 -316 2023-06-02
254 0915 Daohe Global Group Limited:O 1,150,000 -3,000 0.08 -0.00 -348 2023-06-02
255 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,069,000 -1,000 0.03 -0.00 -390 2023-06-02
256 1020 Cybernaut International Holdings Company Limited:O 4,243,200 -4,000 0.11 -0.00 -404 2023-06-02
257 2858 Yixin Group Limited:O 7,728,000 -500 0.12 -0.00 -405 2023-06-02
258 1117 China Modern Dairy Holdings Ltd.:O 2,206,000 -1,000 0.03 -0.00 -920 2023-06-02
259 6993 Blue Moon Group Holdings Limited:O 3,299,000 -500 0.06 -0.00 -2,205 2023-06-02
260 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 960,000 -10,000 0.37 -0.00 -2,850 2023-06-02
261 1339 People's Insurance Company (Group) of China Limited (The):H 18,029,318 -1,000 0.21 -0.00 -2,980 2023-06-02
262 2623 Add New Energy Investment Holdings Group Limited:O 199,700 -5,000 0.08 -0.00 -3,050 2023-06-02
263 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 76,660 -2,500 0.03 -0.00 -3,450 2023-06-02
264 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,605,386 -1,500 0.08 -0.00 -3,585 2023-06-02
265 1838 China Properties Group Limited:O 3,333,000 -10,000 0.18 -0.00 -4,150 * 2023-06-02
266 2407 Gaush Meditech Ltd:O 100 -100 0.00 -0.00 -4,365 2023-06-02
267 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 411,000 -1,000 0.19 -0.00 -4,480 2023-06-02
268 1842 Grown Up Group Investment Holdings Limited:O 1,204,000 -24,000 0.10 -0.00 -4,656 2023-06-02
269 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 158,634 -500 0.01 -0.00 -4,985 2023-06-02
270 2127 Huisen Shares Group Limited:O 876,000 -30,000 0.03 -0.00 -5,040 2023-06-02
271 2618 JD Logistics, Inc.:O 1,255,800 -500 0.02 -0.00 -6,290 2023-06-02
272 1873 VIVA BIOTECH HOLDINGS:O 1,282,500 -4,000 0.07 -0.00 -6,320 2023-06-02
273 0596 Inspur Digital Enterprise Technology Limited:O 278,000 -2,000 0.02 -0.00 -6,340 2023-06-02
274 0305 Wuling Motors Holdings Limited:O 6,760,000 -10,000 0.20 -0.00 -7,000 2023-06-02
275 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 60,000 -500 1.09 0.04 -7,510 2023-06-02
276 0326 CHINA STAR ENTERTAINMENT LIMITED:O 611,430 -10,000 0.02 -0.00 -8,100 2023-06-02
277 6969 Smoore International Holdings Limited:O 1,996,000 -1,000 0.03 -0.00 -8,250 2023-06-02
278 9923 YEAHKA LIMITED:O 632,800 -400 0.14 -0.00 -8,580 2023-06-02
279 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,398,937 -2,000 0.29 -0.00 -8,940 2023-06-02
280 1431 YuanShengTai Dairy Farm Limited:O 7,291,000 -60,000 0.16 -0.00 -9,000 2023-06-02
281 3662 Starjoy Wellness and Travel Company Limited:O 1,409,000 -5,000 0.19 -0.00 -9,300 * 2023-06-02
282 6098 Country Garden Services Holdings Company Limited:O 3,451,413 -1,000 0.10 -0.00 -9,490 2023-06-02
283 2255 Haichang Ocean Park Holdings Ltd.:O 1,583,000 -6,000 0.02 -0.00 -9,540 2023-06-02
284 6618 JD Health International Inc.:O 1,034,011 -200 0.03 -0.00 -10,000 2023-06-02
285 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,786,000 -10,000 0.25 -0.00 -10,600 2023-06-02
286 9928 Times Neighborhood Holdings Limited:O 3,271,470 -20,000 0.33 -0.00 -11,200 2023-06-02
287 8167 Neo Telemedia Limited:O 7,144,000 -156,000 0.08 -0.00 -11,388 2023-06-02
288 0419 Hony Media Group:O 29,954,987 -100,000 0.22 -0.00 -12,100 2023-06-02
289 2197 Clover Biopharmaceuticals, Ltd.:O 1,858,500 -10,500 0.14 -0.00 -12,180 2023-06-02
290 0931 China HK Power Smart Energy Group Limited:O 5,268,501 -40,000 0.09 -0.00 -12,600 2023-06-02
291 1122 QINGLING MOTORS CO. LTD:H 3,198,107 -16,000 0.26 -0.00 -12,640 2023-06-02
292 1611 Sinohope Technology Holdings Limited:O 827,500 -6,000 0.27 -0.00 -13,080 2023-06-02
293 2442 Easy Smart Group Holdings Limited:O 26,000 -10,000 0.01 -0.00 -13,700 2023-06-02
294 0357 Hainan Meilan International Airport Company Limited:H 208,000 -1,000 0.09 -0.00 -14,060 2023-06-02
295 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,612,148 -2,000 0.10 -0.00 -14,300 2023-06-02
296 0945 MANULIFE FINANCIAL CORPORATION:O 170,277 -100 0.01 -0.00 -14,630 2023-06-02
297 3315 Goldpac Group Limited:O 1,483,000 -10,000 0.18 -0.00 -14,700 2023-06-02
298 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 47,100 -1,000 0.65 -0.01 -14,940 2023-06-02
299 2002 China Sunshine Paper Holdings Company Limited:O 709,000 -6,000 0.07 -0.00 -17,100 2023-06-02
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,634,832 -30,000 0.69 -0.00 -17,100 2023-06-02
301 3989 Capital Environment Holdings Limited:O 12,140,401 -138,000 0.08 -0.00 -18,078 2023-06-02
302 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,100,898 -190,000 0.10 -0.01 -18,240 2023-06-02
303 0558 L.K. Technology Holdings Limited:O 1,332,000 -2,500 0.10 -0.00 -18,325 2023-06-02
304 1446 Hung Fook Tong Group Holdings Limited:O 1,624,000 -62,000 0.25 -0.01 -18,600 2023-06-02
305 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,315,680 -42,000 0.12 -0.00 -19,110 2023-06-02
306 0909 Ming Yuan Cloud Group Holdings Limited:O 2,056,000 -5,000 0.11 -0.00 -19,450 2023-06-02
307 6833 Sinco Pharmaceuticals Holdings Limited:O 1,744,000 -60,000 0.09 -0.00 -20,400 2023-06-02
308 0697 Shoucheng Holdings Limited:O 7,710,000 -10,000 0.10 -0.00 -20,700 2023-06-02
309 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,138,200 -3,600 3.44 -0.00 -21,474 2023-06-02
310 0451 GCL New Energy Holdings Limited:O 4,927,410 -44,000 0.42 -0.00 -22,440 2023-06-02
311 1812 Shandong Chenming Paper Holdings Limited:H 805,000 -10,000 0.15 -0.00 -22,600 2023-06-02
312 2878 Solomon Systech (International) Limited:O 5,800,000 -50,000 0.23 -0.00 -23,750 2023-06-02
313 1958 BAIC Motor Corporation Limited:H 4,111,500 -13,000 0.16 -0.00 -26,910 2023-06-02
314 6988 Joy Spreader Group Inc.:O 2,844,000 -30,000 0.12 -0.00 -27,300 2023-06-02
315 1208 MMG Limited (HK):O 2,155,263 -12,000 0.02 -0.00 -30,000 2023-06-02
316 6963 Sunshine Insurance Group Company Limited:H 10,000 -7,000 0.00 -0.00 -30,240 2023-06-02
317 0956 China Suntien Green Energy Corporation Limited:H 2,030,000 -10,000 0.11 -0.00 -30,600 2023-06-02
318 6699 Angelalign Technology Inc.:O 17,000 -400 0.01 -0.00 -31,280 2023-06-02
319 0829 Shenguan Holdings (Group) Limited:O 4,770,000 -104,000 0.15 -0.00 -31,720 2023-06-02
320 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 373,650 -10,000 0.01 -0.00 -32,400 2023-06-02
321 0921 Hisense Home Appliances Group Co., Ltd.:H 121,000 -2,000 0.03 -0.00 -33,440 2023-06-02
322 1883 CITIC Telecom International Holdings Limited:O 7,156,882 -12,000 0.19 -0.00 -35,400 2023-06-02
323 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 798,000 -6,000 0.06 -0.00 -35,520 2023-06-02
324 0261 GBA Holdings Limited:O 27,446,050 -992,000 1.24 -0.04 -37,696 2023-06-02
325 9886 Dingdang Health Technology Group Ltd.:O 179,500 -15,000 0.01 -0.00 -37,950 2023-06-02
326 1410 Edvance International Holdings Limited:O 1,000,000 -50,000 0.10 -0.00 -39,500 2023-06-02
327 9990 Archosaur Games Inc.:O 237,000 -10,000 0.03 -0.00 -40,800 2023-06-02
328 9997 Kangji Medical Holdings Limited:O 575,000 -5,000 0.05 -0.00 -42,500 2023-06-02
329 2405 Powerwin Tech Group Limited:O 16,000 -12,000 0.00 -0.00 -44,160 2023-06-02
330 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,990,000 -30,000 0.48 -0.01 -44,700 2023-06-02
331 2132 Landrich Holding Limited:O 304,000 -160,000 0.02 -0.01 -44,800 2023-06-02
332 6836 Amrita Global Development Limited:O 90,000 -20,000 0.01 -0.00 -46,600 2023-06-02
333 6186 China Feihe Limited:O 966,000 -10,000 0.01 -0.00 -48,200 2023-06-02
334 1458 Zhou Hei Ya International Holdings Company Limited:O 373,500 -15,000 0.02 -0.00 -48,300 2023-06-02
335 3700 Inkeverse Group Limited:O 3,307,000 -60,000 0.17 -0.00 -48,600 2023-06-02
336 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,254,394 -5,000 0.12 -0.00 -50,600 2023-06-02
337 2439 China Treasures New Materials Group Ltd.:O 322,000 -48,000 0.03 -0.00 -50,880 2023-06-02
338 1765 XJ International Holdings Co., Ltd.:O 31,496,000 -90,000 0.39 -0.00 -52,200 2023-06-02
339 1308 SITC International Holdings Company Limited:O 740,000 -4,000 0.03 -0.00 -53,440 2023-06-02
340 1283 Accel Group Holdings Limited:O 4,040,000 -50,000 0.51 -0.01 -53,500 2023-06-02
341 0321 TEXWINCA HOLDINGS LIMITED:O 4,240,000 -50,000 0.31 -0.00 -55,000 2023-06-02
342 1818 Zhaojin Mining Industry Company Limited:H 4,080,500 -5,000 0.16 -0.00 -59,100 2023-06-02
343 2688 ENN Energy Holdings Limited:O 12,819 -600 0.00 -0.00 -59,430 2023-06-02
344 1186 China Railway Construction Corporation Limited:H 5,432,625 -10,000 0.26 -0.00 -60,000 2023-06-02
345 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,471,900 -7,700 2.48 -0.00 -61,523 2023-06-02
346 1137 Hong Kong Technology Venture Company Limited:O 4,231,000 -14,000 0.46 -0.00 -63,700 2023-06-02
347 2888 STANDARD CHARTERED PLC:O 1,986,330 -1,000 0.07 -0.00 -63,850 2023-06-02
348 0136 China Ruyi Holdings Limited:O 9,020,557 -36,000 0.09 -0.00 -64,080 2023-06-02
349 1830 Perfect Medical Health Management Limited (KY):O 695,546 -20,000 0.06 -0.00 -67,600 2023-06-02
350 2382 Sunny Optical Technology (Group) Company Limited:O 563,001 -900 0.05 -0.00 -68,445 2023-06-02
351 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,753,512 -50,000 0.95 -0.00 -69,000 2023-06-02
352 1148 Xinchen China Power Holdings Limited:O 4,754,000 -257,000 0.37 -0.02 -71,960 2023-06-02
353 1316 Nexteer Automotive Group Limited:O 3,167,000 -20,000 0.13 -0.00 -75,600 2023-06-02
354 1816 CGN Power Co., Ltd.:H 18,157,000 -40,000 0.16 -0.00 -76,800 2023-06-02
355 1800 China Communications Construction Company Limited:H 23,394,608 -17,000 0.53 -0.00 -78,540 2023-06-02
356 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,868,424 -2,210 0.08 -0.00 -81,328 2023-06-02
357 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,758,652 -30,000 0.06 -0.00 -89,700 2023-06-02
358 0405 Yuexiu Real Estate Investment Trust:Unit 18,628,800 -50,000 0.39 -0.00 -93,000 2023-06-02
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,882,135 -10,000 0.06 -0.00 -93,200 2023-06-02
360 9999 NetEase, Inc.:O 140,933 -700 0.00 -0.00 -95,480 2023-06-02
361 1799 Xinte Energy Co., Ltd.:H 490,000 -6,000 0.13 -0.00 -101,280 2023-06-02
362 9618 JD.com, Inc.:A 1,147,624 -750 0.04 -0.00 -103,875 2023-06-02
363 0013 HUTCHMED (China) Limited:O 576,500 -5,500 0.07 -0.00 -108,680 2023-06-02
364 8446 Brightstar Technology Group Co., Ltd:O 306,000 -20,000 0.04 -0.00 -108,800 2023-06-02
365 0763 ZTE CORPORATION:H 869,640 -5,000 0.12 -0.00 -122,750 2023-06-02
366 0390 CHINA RAILWAY GROUP LIMITED:H 15,567,146 -24,400 0.37 -0.00 -127,612 2023-06-02
367 9633 Nongfu Spring Co., Ltd:H 300,600 -3,000 0.01 -0.00 -127,800 2023-06-02
368 3993 CMOC Group Limited (CN):H 9,949,000 -30,000 0.25 -0.00 -129,600 2023-06-02
369 3678 Soho Holly Futures Co., Ltd.:H 63,000 -80,000 0.03 -0.03 -138,400 2023-06-02
370 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,931,146 -9,000 0.49 -0.00 -140,940 2023-06-02
371 1357 Meitu, Inc.:O 6,892,000 -70,000 0.16 -0.00 -144,200 2023-06-02
372 3899 CIMC Enric Holdings Limited:O 564,000 -22,000 0.03 -0.00 -145,200 2023-06-02
373 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 488,492 -5,000 0.01 -0.00 -156,000 2023-06-02
374 0998 China CITIC Bank Corporation Limited:H 23,526,338 -38,000 0.16 -0.00 -159,600 2023-06-02
375 0788 China Tower Corporation Limited:H 233,420,126 -186,000 0.50 -0.00 -165,540 2023-06-02
376 0810 China Castson 81 Finance Company Limited (BM):O 833,780 -144,000 0.59 -0.10 -171,360 2023-06-02
377 2009 BBMG Corporation:H 13,233,500 -200,000 0.57 -0.01 -178,000 2023-06-02
378 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 644,728 -9,000 0.12 -0.00 -189,000 2023-06-02
379 1209 China Resources Mixc Lifestyle Services Limited:O 38,774 -5,000 0.00 -0.00 -193,000 2023-06-02
380 0291 China Resources Beer (Holdings) Company Limited:O 413,537 -4,000 0.01 -0.00 -203,400 2023-06-02
381 2660 Zengame Technology Holding Limited:O 272,000 -54,000 0.03 -0.01 -210,600 2023-06-02
382 1234 China Lilang Limited:O 550,000 -51,000 0.05 -0.00 -215,220 2023-06-02
383 3668 YANCOAL AUSTRALIA LTD:O 103,600 -10,000 0.01 -0.00 -229,000 2023-06-02
384 1211 BYD COMPANY LIMITED:H 646,724 -1,000 0.06 -0.00 -245,000 2023-06-02
385 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 730,000 -62,000 0.04 -0.00 -258,540 2023-06-02
386 2840 SPDR Gold Trust:Unit 79,921 -180 0.02 -0.00 -258,930 2023-06-02
387 9626 Bilibili Inc.:Z ord 210,225 -2,440 0.06 -0.00 -301,340 2023-06-02
388 8083 Youzan Technology Limited:O 58,482,000 -2,244,000 0.32 -0.01 -341,088 2023-06-02
389 0489 DongFeng Motor Group Company Limited (CN):H 8,570,600 -100,000 0.30 -0.00 -361,000 2023-06-02
390 6610 Flowing Cloud Technology Ltd:O 481,000 -161,000 0.03 -0.01 -375,130 2023-06-02
391 2331 LI NING COMPANY LIMITED:O 472,270 -9,000 0.02 -0.00 -416,700 2023-06-02
392 3908 China International Capital Corporation Limited:H 625,600 -32,400 0.03 -0.00 -465,912 2023-06-02
393 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,073,450 -58,133 0.07 -0.00 -479,016 2023-06-02
394 8275 China New Consumption Group Limited:O 103,000 -410,000 0.06 -0.26 -528,900 2023-06-02
395 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,965,695 -27,500 0.18 -0.00 -548,350 2023-06-02
396 2666 Genertec Universal Medical Group Company Limited:O 412,000 -145,000 0.02 -0.01 -680,050 2023-06-02
397 1772 GANFENG LITHIUM GROUP CO., LTD.:H 693,364 -14,000 0.17 -0.00 -746,900 2023-06-02
398 1787 Shandong Gold Mining Co., Ltd.:H 693,565 -50,000 0.08 -0.01 -792,000 2023-06-02
399 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,027,300 -174,900 1.34 0.09 -960,201 2023-06-02
400 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,444,400 -95,000 0.22 -0.01 -1,014,600 2023-06-02
401 0002 CLP HOLDINGS LIMITED:O 6,501,054 -20,000 0.26 -0.00 -1,127,000 2023-06-02
402 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,628,900 -251,600 0.96 -0.04 -1,827,874 2023-06-02
403 1038 CK Infrastructure Holdings Limited:O 2,140,450 -46,500 0.08 -0.00 -1,964,625 2023-06-02
404 1183 MECOM Power and Construction Limited:O 7,214,500 -3,622,250 0.27 -0.00 -3,948,253 2023-06-02

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