DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-06-15 to 2023-06-16

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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 239,503,572 2,187,981 0.10 0.00 11,093,064 2023-06-16
2 0941 China Mobile Limited (HK):O 15,860,902 159,861 0.07 0.00 10,167,160 2023-06-16
3 1398 Industrial and Commercial Bank of China Limited:H 167,030,270 1,346,955 0.19 0.00 5,670,681 2023-06-16
4 0013 HUTCHMED (China) Limited:O 811,310 227,310 0.09 0.03 4,796,241 2023-06-16
5 0883 CNOOC LIMITED:O 25,257,049 383,000 0.06 0.00 4,304,920 2023-06-16
6 9961 TRIP.COM GROUP LIMITED:O 25,700 11,500 0.00 0.00 3,245,300 2023-06-16
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,022,774 71,158 0.09 0.00 2,689,772 2023-06-16
8 3988 BANK OF CHINA LIMITED:H 362,514,714 780,531 0.43 0.00 2,450,867 2023-06-16
9 9888 Baidu, Inc.:A 507,435 13,950 0.02 0.00 2,024,145 2023-06-16
10 2007 Country Garden Holdings Company Limited:O 37,960,256 1,072,642 0.14 0.00 2,005,841 2023-06-16
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,351,652 433,000 0.08 0.00 1,234,050 2023-06-16
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,592,754 67,000 0.04 0.00 1,200,640 2023-06-16
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,781,620 48,400 0.10 0.00 992,200 2023-06-16
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 134,423,064 318,274 0.44 0.00 970,736 2023-06-16
15 2800 Tracker Fund of Hong Kong:Unit 39,411,179 43,847 0.57 -0.00 891,848 2023-06-16
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,571,361 34,274 0.11 0.00 832,858 2023-06-16
17 9923 YEAHKA LIMITED:O 662,800 43,600 0.15 0.01 786,544 2023-06-16
18 0002 CLP HOLDINGS LIMITED:O 6,531,692 13,638 0.26 0.00 781,457 2023-06-16
19 0020 SenseTime Group Inc.:B 49,994,000 301,000 0.19 0.00 689,290 2023-06-16
20 1171 Yankuang Energy Group Company Limited:H 1,354,103 30,000 0.07 0.00 634,500 2023-06-16
21 2331 LI NING COMPANY LIMITED:O 510,145 11,500 0.02 0.00 569,825 2023-06-16
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,266,428 98,000 0.05 0.00 552,720 2023-06-16
23 6823 HKT Limited (KY):O 8,892,390 53,000 0.12 0.00 491,310 2023-06-16
24 1918 Sunac China Holdings Limited:O 14,022,626 292,000 0.26 0.01 455,520 2023-06-16
25 0511 TELEVISION BROADCASTS LIMITED:O 1,651,800 79,500 0.38 0.02 443,610 2023-06-16
26 0728 CHINA TELECOM CORPORATION LIMITED:H 29,454,073 110,000 0.21 0.00 426,800 2023-06-16
27 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 31,288,900 89,900 2.61 0.05 397,178 2023-06-16
28 2359 WuXi AppTec Co., Ltd.:H 41,149 5,000 0.01 0.00 367,750 2023-06-16
29 2338 WEICHAI POWER CO., LTD.:H 1,181,110 31,000 0.06 0.00 367,660 2023-06-16
30 6968 Ganglong China Property Group Limited:O 2,440,000 900,000 0.15 0.06 337,500 2023-06-16
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,349,029 39,200 0.09 0.00 329,280 2023-06-16
32 0006 Power Assets Holdings Limited:O 5,397,830 7,500 0.25 0.00 314,625 2023-06-16
33 0778 Fortune Real Estate Investment Trust:Unit 7,843,000 55,000 0.39 0.00 313,500 2023-06-16
34 0880 SJM Holdings Limited:O 18,794,651 80,000 0.26 0.00 284,000 2023-06-16
35 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,799,700 45,400 1.32 -0.04 266,498 2023-06-16
36 2269 WuXi Biologics (Cayman) Inc.:O 1,227,229 5,500 0.03 0.00 260,975 2023-06-16
37 1897 Million Hope Industries Holdings Limited:O 3,332,896 684,000 0.80 0.16 259,920 2023-06-16
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,248,262 28,000 0.04 0.00 253,120 2023-06-16
39 1658 Postal Savings Bank of China Co., Ltd.:H 11,242,861 50,000 0.06 0.00 252,000 2023-06-16
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,283,000 20,000 0.04 0.00 240,000 2023-06-16
41 0270 GUANGDONG INVESTMENT LIMITED:O 6,405,908 34,000 0.10 0.00 239,360 2023-06-16
42 1801 Innovent Biologics, Inc.:O 275,757 6,500 0.02 0.00 238,550 2023-06-16
43 3323 China National Building Material Company Limited:H 13,859,411 46,000 0.30 0.00 234,600 2023-06-16
44 6098 Country Garden Services Holdings Company Limited:O 3,508,413 21,000 0.10 0.00 230,580 2023-06-16
45 1813 KWG Group Holdings Limited:O 9,076,900 215,000 0.27 0.01 225,750 2023-06-16
46 9626 Bilibili Inc.:Z ord 251,445 1,540 0.08 0.00 220,836 2023-06-16
47 2688 ENN Energy Holdings Limited:O 13,919 2,000 0.00 0.00 211,200 2023-06-16
48 0008 PCCW LIMITED:O 21,761,037 55,000 0.28 0.00 205,700 2023-06-16
49 2638 HK Electric Investments Limited:O 19,879,247 41,000 0.22 0.00 193,520 2023-06-16
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 725,964 3,400 0.18 0.00 191,760 2023-06-16
51 1310 HKBN Ltd.:O 2,581,500 37,000 0.20 0.00 179,080 2023-06-16
52 2798 Perennial Energy Holdings Limited:O 1,230,000 145,000 0.08 0.01 178,350 2023-06-16
53 1797 East Buy Holding Limited:O 235,500 5,500 0.02 0.00 172,425 2023-06-16
54 1997 Wharf Real Estate Investment Company Limited:O 997,015 4,000 0.03 0.00 172,200 2023-06-16
55 2238 Guangzhou Automobile Group Co., Ltd.:H 8,754,921 36,000 0.28 0.00 169,560 2023-06-16
56 0358 Jiangxi Copper Company Limited:H 3,527,472 13,000 0.25 0.00 164,320 2023-06-16
57 2828 Hang Seng China Enterprises Index ETF:Unit 755,781 2,300 0.17 0.00 159,436 2023-06-16
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,546,974 3,000 0.09 0.00 158,400 2023-06-16
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,820,178 76,000 0.06 0.00 154,280 2023-06-16
60 3383 Agile Group Holdings Limited (KY):O 8,465,395 104,000 0.18 0.00 153,920 2023-06-16
61 0144 China Merchants Port Holdings Company Limited:O 4,712,327 14,000 0.12 0.00 153,720 2023-06-16
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,761,174 1,500 0.06 0.00 153,600 2023-06-16
63 9926 Akeso, Inc.:O 113,000 4,000 0.01 0.00 149,800 2023-06-16
64 0142 FIRST PACIFIC COMPANY LIMITED:O 1,254,901 50,000 0.03 0.00 148,000 2023-06-16
65 1038 CK Infrastructure Holdings Limited:O 2,161,277 3,500 0.09 0.00 147,875 2023-06-16
66 1733 E-Commodities Holdings Limited:O 4,084,400 140,000 0.15 0.01 144,200 2023-06-16
67 0960 Longfor Group Holdings Limited:O 373,561 7,000 0.01 0.00 143,500 2023-06-16
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,976,104 6,000 0.10 0.00 142,500 2023-06-16
69 1898 China Coal Energy Company Limited:H 2,800,549 24,000 0.07 0.00 141,360 2023-06-16
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,793,412 20,000 0.04 0.00 139,600 2023-06-16
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,938,135 14,000 0.06 0.00 135,660 2023-06-16
72 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,379,450 14,200 1.87 -0.03 133,551 2023-06-16
73 1133 Harbin Electric Company Limited:H 5,662,000 44,000 0.84 0.01 130,240 2023-06-16
74 1057 Zhejiang Shibao Company Limited:H 1,277,000 80,000 0.59 0.04 128,000 2023-06-16
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,195,404 6,000 0.17 0.00 124,200 2023-06-16
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,399,542 17,000 0.22 0.00 122,060 2023-06-16
77 0066 MTR CORPORATION LIMITED:O 6,488,104 3,128 0.10 0.00 114,641 2023-06-16
78 1208 MMG Limited (HK):O 2,299,263 44,000 0.03 0.00 114,400 2023-06-16
79 0384 CHINA GAS HOLDINGS LIMITED:O 7,776,288 12,000 0.14 0.00 112,440 2023-06-16
80 9969 InnoCare Pharma Limited:O 46,000 14,000 0.00 0.00 110,740 2023-06-16
81 0353 Energy International Investments Holdings Limited:O 1,723,680 208,000 0.24 0.03 110,240 2023-06-16
82 2015 Li Auto Inc.:A 25,400 800 0.00 0.00 107,840 2023-06-16
83 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 16,200 6,000 0.00 0.00 104,760 2023-06-16
84 0241 Alibaba Health Information Technology Limited:O 14,956,136 20,000 0.11 0.00 103,400 2023-06-16
85 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 537,300 20,000 1.11 0.04 96,680 2023-06-16
86 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 354,000 4,000 0.16 0.00 96,200 2023-06-16
87 0371 Beijing Enterprises Water Group Limited:O 5,280,872 50,000 0.05 0.00 93,500 2023-06-16
88 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,495,000 50,000 0.31 0.00 93,000 2023-06-16
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 903,797 2,527 0.08 0.00 88,445 2023-06-16
90 1060 Damai Entertainment Holdings Limited (BM):O 9,869,474 200,000 0.04 0.00 88,000 2023-06-16
91 2778 Champion Real Estate Investment Trust:Unit 3,335,340 30,000 0.06 0.00 84,000 2023-06-16
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,559,830 70,000 0.20 0.00 84,000 2023-06-16
93 1888 Kingboard Laminates Holdings Limited:O 4,521,729 11,000 0.14 0.00 81,180 2023-06-16
94 2866 COSCO SHIPPING Development Co., Ltd.:H 16,225,634 80,000 0.44 0.00 80,000 2023-06-16
95 1548 Genscript Biotech Corporation:O 366,000 4,000 0.02 0.00 78,880 2023-06-16
96 9866 NIO Inc.:A 38,750 1,000 0.00 0.00 77,800 2023-06-16
97 1610 COFCO Joycome Foods Limited:O 4,709,000 39,000 0.10 0.00 77,220 2023-06-16
98 1818 Zhaojin Mining Industry Company Limited:H 555,500 7,000 0.02 0.00 76,440 2023-06-16
99 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,432,000 20,000 0.03 0.00 76,400 2023-06-16
100 3380 Logan Group Company Limited:O 7,211,000 82,000 0.13 0.00 74,620 2023-06-16
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,187,133 16,000 0.21 0.00 73,760 2023-06-16
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,245,422 50,000 0.07 0.00 73,500 2023-06-16
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 860,000 20,000 0.05 0.00 73,200 2023-06-16
104 1381 Canvest Environmental Protection Group Company Limited:O 246,000 20,000 0.01 0.00 71,800 2023-06-16
105 2840 SPDR Gold Trust:Unit 79,942 50 0.02 -0.00 71,400 2023-06-16
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,696,031 10,000 0.35 0.00 70,600 2023-06-16
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 240,200 2,200 0.04 0.00 68,530 2023-06-16
108 2823 iShares FTSE China A50 ETF:Unit 2,549,906 5,000 0.18 0.00 68,500 2023-06-16
109 0992 LENOVO GROUP LIMITED:O 6,209,248 8,000 0.05 0.00 68,240 2023-06-16
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,215,832 4,000 0.03 0.00 68,080 2023-06-16
111 0839 China Education Group Holdings Limited (KY):O 225,000 10,000 0.01 0.00 67,600 2023-06-16
112 0101 HANG LUNG PROPERTIES LIMITED:O 1,328,744 5,000 0.03 0.00 66,600 2023-06-16
113 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,170,800 102,000 2.22 0.01 64,260 2023-06-16
114 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 88,500 3,000 0.01 0.00 63,450 2023-06-16
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,584,656 10,000 0.04 0.00 62,200 2023-06-16
116 9633 Nongfu Spring Co., Ltd:H 296,200 1,400 0.01 0.00 60,550 2023-06-16
117 6185 CanSino Biologics Inc.:H 234,400 2,000 0.18 0.00 59,500 2023-06-16
118 0480 HKR INTERNATIONAL LIMITED:O 15,552,820 28,000 1.05 0.00 59,360 2023-06-16
119 0405 Yuexiu Real Estate Investment Trust:Unit 18,783,800 35,000 0.39 0.00 59,150 2023-06-16
120 3918 NagaCorp Ltd.:O 1,726,800 12,000 0.04 0.00 58,800 2023-06-16
121 0753 Air China Limited:H 4,416,440 10,000 0.10 0.00 58,300 2023-06-16
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,604,000 30,000 0.06 0.00 56,400 2023-06-16
123 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 200,000 5,000 0.03 0.00 55,000 2023-06-16
124 1873 VIVA BIOTECH HOLDINGS:O 1,237,000 30,000 0.06 0.00 54,900 2023-06-16
125 1516 Sunac Services Holdings Limited:O 1,475,183 22,000 0.05 0.00 54,340 2023-06-16
126 0019 SWIRE PACIFIC LIMITED:A 686,575 1,000 0.08 0.00 54,250 2023-06-16
127 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 770,000 4,000 0.22 0.00 52,880 2023-06-16
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 304,765 500 0.05 0.00 51,850 2023-06-16
129 1877 Shanghai Junshi Biosciences Co., Ltd.:H 63,400 2,000 0.03 0.00 50,300 2023-06-16
130 6979 ZJLD Group Inc:O 63,800 6,000 0.00 0.00 49,200 2023-06-16
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 309,000 3,000 0.03 0.00 45,720 2023-06-16
132 0087 SWIRE PACIFIC LIMITED:B 1,882,835 5,000 0.06 0.00 43,350 2023-06-16
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,436,104 100,000 0.79 0.00 42,500 2023-06-16
134 1385 Shanghai Fudan Microelectronics Group Company Limited:H 116,000 2,000 0.04 0.00 42,200 2023-06-16
135 2500 Venus Medtech (Hangzhou) Inc.:H 88,500 6,000 0.02 0.00 41,340 2023-06-16
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 614,178 2,000 0.06 0.00 40,300 2023-06-16
137 3996 China Energy Engineering Corporation Limited (CN):H 3,420,000 40,000 0.04 0.00 40,000 2023-06-16
138 0083 SINO LAND COMPANY LIMITED:O 1,524,109 4,000 0.02 0.00 39,560 2023-06-16
139 1613 Synertone Communication Corporation:O 194,880 74,240 0.06 0.02 39,347 2023-06-16
140 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,507,800 5,000 2.52 0.00 39,150 2023-06-16
141 0826 Tiangong International Company Limited:O 620,000 20,000 0.02 0.00 39,000 2023-06-16
142 1766 CRRC Corporation Limited:H 11,751,206 8,000 0.27 0.00 38,480 2023-06-16
143 1811 CGN New Energy Holdings Co., Ltd.:O 1,812,000 16,000 0.04 0.00 36,960 2023-06-16
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,588,006 48,000 0.16 0.00 36,000 2023-06-16
145 2415 MedSci Healthcare Holdings Limited:O 5,500 3,000 0.00 0.00 35,400 2023-06-16
146 0543 Pacific Online Limited:O 7,790,615 50,000 0.69 0.00 34,500 2023-06-16
147 3309 C-MER Medical Holdings Limited:O 1,846,000 8,000 0.15 0.00 33,360 2023-06-16
148 0856 VSTECS Holdings Limited:O 330,000 8,000 0.02 0.00 33,280 2023-06-16
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,390,000 40,000 0.19 0.00 32,800 2023-06-16
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,222,194 20,000 0.15 0.00 32,400 2023-06-16
151 0863 OSL Group Limited (KY):O 248,500 20,000 0.06 0.00 32,400 2023-06-16
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,324,000 22,000 0.77 0.00 31,900 2023-06-16
153 1896 Maoyan Entertainment:O 149,000 4,000 0.01 0.00 31,000 2023-06-16
154 1883 CITIC Telecom International Holdings Limited:O 7,197,882 10,000 0.19 0.00 30,500 2023-06-16
155 0810 China Castson 81 Finance Company Limited (BM):O 869,780 24,000 0.62 0.02 30,000 2023-06-16
156 2845 Global X China Electric Vehicle and Battery ETF:Unit 63,200 300 0.23 0.00 29,850 2023-06-16
157 0603 China Oil And Gas Group Limited:O 5,339,060 120,000 0.09 0.00 29,160 2023-06-16
158 0829 Shenguan Holdings (Group) Limited:O 4,966,000 96,000 0.15 0.00 27,840 2023-06-16
159 2442 Easy Smart Group Holdings Limited:O 120,000 20,000 0.03 0.00 27,600 2023-06-16
160 1798 China Datang Corporation Renewable Power Co., Limited:H 823,000 10,000 0.03 0.00 27,400 2023-06-16
161 1088 China Shenhua Energy Company Limited:H 1,591,579 1,000 0.05 0.00 26,750 2023-06-16
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,736,000 40,000 2.52 0.00 26,400 2023-06-16
163 1378 China Hongqiao Group Limited:O 820,500 4,000 0.01 0.00 26,000 2023-06-16
164 2487 Cutia Therapeutics:O 800 800 0.00 0.00 24,720 2023-06-16
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,863,653 8,000 0.06 0.00 24,400 2023-06-16
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 175,000 2,000 0.00 0.00 24,080 2023-06-16
167 0321 TEXWINCA HOLDINGS LIMITED:O 4,230,000 20,000 0.31 0.00 23,800 2023-06-16
168 0909 Ming Yuan Cloud Group Holdings Limited:O 2,046,000 5,000 0.11 0.00 22,900 2023-06-16
169 2197 Clover Biopharmaceuticals, Ltd.:O 1,905,500 19,500 0.15 0.00 22,815 2023-06-16
170 1810 Xiaomi Corporation:B 35,182,318 2,000 0.17 0.00 22,160 2023-06-16
171 1086 Goodbaby International Holdings Limited:O 1,363,000 40,000 0.08 0.00 21,200 2023-06-16
172 1799 Xinte Energy Co., Ltd.:H 485,600 1,200 0.13 0.00 20,712 2023-06-16
173 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,793,450 2,000 0.07 0.00 18,940 2023-06-16
174 1816 CGN Power Co., Ltd.:H 18,192,000 10,000 0.16 0.00 18,800 2023-06-16
175 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 670,000 1,000 0.01 0.00 18,640 2023-06-16
176 0279 Arta TechFin Corporation Limited:O 5,824,872 192,000 0.03 0.00 18,624 2023-06-16
177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,418,937 4,000 0.29 0.00 18,560 2023-06-16
178 8373 Indigo Star Holdings Limited:O 860,000 100,000 0.22 0.03 18,500 2023-06-16
179 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,237,000 20,000 0.14 0.00 17,800 2023-06-16
180 6680 JL MAG RARE-EARTH CO., LTD.:H 34,800 1,000 0.03 0.00 17,400 2023-06-16
181 3328 Bank of Communications Co., Ltd.:H 22,397,255 3,077 0.06 0.00 16,031 2023-06-16
182 8403 Dowway Holdings Limited:O 49,000 20,000 0.04 0.02 15,800 2023-06-16
183 6988 Joy Spreader Group Inc.:O 2,688,000 15,000 0.11 0.00 15,450 2023-06-16
184 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 155,360 20,000 0.04 0.01 15,200 2023-06-16
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,019,000 12,000 0.29 0.00 15,000 2023-06-16
186 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,616 1,000 0.00 0.00 14,840 2023-06-16
187 1083 Towngas Smart Energy Company Limited:O 2,451,837 4,000 0.08 0.00 14,760 2023-06-16
188 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,087,976 20,000 0.37 0.00 14,400 2023-06-16
189 2321 Swang Chai Chuan Limited:O 1,605,000 30,000 0.16 0.00 14,250 2023-06-16
190 9955 ClouDr Group Limited:O 11,700 1,700 0.00 0.00 13,974 2023-06-16
191 0314 Sipai Health Technology Co., Ltd.:O 6,800 800 0.00 0.00 13,920 2023-06-16
192 0182 Concord New Energy Group Limited:O 6,060,000 20,000 0.07 0.00 13,800 2023-06-16
193 6058 China Industrial Securities International Financial Group Limited:O 104,000 78,000 0.00 0.00 13,260 2023-06-16
194 3908 China International Capital Corporation Limited:H 629,200 800 0.03 0.00 11,856 2023-06-16
195 0914 Anhui Conch Cement Company Limited:H 2,139,547 500 0.16 0.00 11,000 2023-06-16
196 3886 Town Health International Medical Group Limited:O 3,560,900 36,000 0.05 0.00 10,980 2023-06-16
197 0953 Shaw Brothers Holdings Limited:O 6,854,000 50,000 0.48 0.00 10,150 2023-06-16
198 0123 Yuexiu Property Company Limited:O 3,505,689 1,000 0.09 0.00 9,500 2023-06-16
199 2888 STANDARD CHARTERED PLC:O 1,996,664 134 0.07 0.00 9,058 2023-06-16
200 1397 Baguio Green Group Limited:O 900,000 12,000 0.22 0.00 8,520 2023-06-16
201 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,116,000 3,000 0.16 0.00 8,370 2023-06-16
202 9939 Kintor Pharmaceutical Limited:O 1,055,000 2,000 0.24 0.00 8,340 2023-06-16
203 0998 China CITIC Bank Corporation Limited:H 24,111,338 2,000 0.16 0.00 8,180 2023-06-16
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,115,340 2,000 0.26 0.00 8,160 2023-06-16
205 0812 Southwest Securities International Securities Limited:O 17,152,000 220,000 0.47 0.01 7,700 2023-06-16
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,456,072 3,000 0.26 0.00 7,590 2023-06-16
207 0772 China Literature Limited:O 284,229 200 0.03 0.00 7,580 2023-06-16
208 3086 ChinaAMC NASDAQ 100 ETF:Unit 3,200 200 0.02 0.00 6,156 2023-06-16
209 1539 Unity Group Holdings International Limited:O 1,690,000 10,000 0.07 0.00 6,100 2023-06-16
210 1128 Wynn Macau, Limited:O 5,511,158 800 0.11 0.00 6,088 2023-06-16
211 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,201,633 1,000 0.16 0.00 6,010 2023-06-16
212 1357 Meitu, Inc.:O 6,768,500 2,000 0.15 0.00 4,700 2023-06-16
213 6622 Zhaoke Ophthalmology Limited:O 324,728 1,000 0.06 0.00 4,010 2023-06-16
214 0689 EPI (Holdings) Limited:O 9,470,930 120,000 0.18 0.00 3,720 2023-06-16
215 8305 Sheng Tang Holdings Limited (KY):O 1,200,000 120,000 0.11 0.01 3,720 2023-06-16
216 0435 Sunlight Real Estate Investment Trust:Unit 4,195,000 1,000 0.25 0.00 2,960 2023-06-16
217 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 3,400 200 0.06 0.00 2,214 2023-06-16
218 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 486,556 64 0.01 0.00 2,042 2023-06-16
219 0717 Emperor Capital Group Limited:O 16,611,236 12,000 0.25 0.00 672 2023-06-16
220 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,594,000 2,000 0.08 0.00 660 2023-06-16
221 6108 New Ray Medicine International Holding Limited:O 11,329,600 8,000 0.68 0.00 528 2023-06-16
222 2246 GOGOX HOLDINGS LIMITED:O 739,200 -200 0.12 -0.00 -326 2023-06-16
223 6677 Sino-Ocean Service Holding Limited:O 205,000 -1,000 0.02 -0.00 -1,590 2023-06-16
224 1690 Lap Kei Engineering (Holdings) Limited:O 3,440,000 -30,000 0.22 -0.00 -1,920 2023-06-16
225 6610 Flowing Cloud Technology Ltd:O 494,000 -1,000 0.03 -0.00 -2,010 2023-06-16
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,678,048 -1,464 0.96 -0.00 -2,152 2023-06-16
227 8532 Polyfair Holdings Limited:O 952,000 -40,000 0.12 -0.00 -2,360 2023-06-16
228 1842 Grown Up Group Investment Holdings Limited:O 1,196,000 -20,000 0.10 -0.00 -3,160 2023-06-16
229 3838 China Starch Holdings Limited:O 12,354,388 -20,000 0.21 -0.00 -3,360 2023-06-16
230 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 671,510 -2,000 0.16 -0.00 -3,900 2023-06-16
231 3330 Lingbao Gold Group Company Ltd.:H 1,014,000 -4,000 0.34 -0.00 -5,640 2023-06-16
232 9959 Linklogis Inc.:B 439,500 -2,000 0.02 -0.00 -6,300 2023-06-16
233 3893 CROSSTEC Group Holdings Limited:O 157,500 -16,000 0.18 -0.02 -7,360 2023-06-16
234 1815 Mount Everest Gold Group Company Limited (KY):O 1,347,741 -20,000 0.11 -0.00 -7,600 2023-06-16
235 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,961,600 -3,000 1.46 -0.00 -7,620 2023-06-16
236 3669 China Yongda Automobiles Services Holdings Limited:O 817,500 -2,000 0.04 -0.00 -8,320 2023-06-16
237 0806 Value Partners Group Limited:O 2,820,000 -3,000 0.15 -0.00 -8,580 2023-06-16
238 9919 Activation Group Holdings Limited (KY):O 4,126,000 -6,000 0.55 -0.00 -9,000 2023-06-16
239 0788 China Tower Corporation Limited:H 233,156,126 -10,000 0.50 -0.00 -9,000 2023-06-16
240 0491 Emperor Culture Group Limited:O 6,616,376 -140,000 0.21 -0.00 -10,080 2023-06-16
241 1655 OKURA HOLDINGS LIMITED:O 165,000 -25,000 0.03 -0.00 -10,500 2023-06-16
242 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,899,068 -500 0.13 -0.00 -11,500 2023-06-16
243 3067 iShares Hang Seng TECH ETF:Unit 2,002,500 -1,400 0.15 -0.00 -12,383 2023-06-16
244 3899 CIMC Enric Holdings Limited:O 544,000 -2,000 0.03 -0.00 -13,500 2023-06-16
245 2822 CSOP FTSE China A50 ETF:Unit 3,708,280 -1,048 0.44 -0.00 -13,655 2023-06-16
246 8167 Neo Telemedia Limited:O 7,024,000 -196,000 0.07 -0.00 -13,720 2023-06-16
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,805,044 -140,000 0.30 -0.00 -14,420 2023-06-16
248 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 44,900 -1,000 0.86 0.02 -15,780 2023-06-16
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,038,000 -2,000 0.08 -0.00 -15,980 2023-06-16
250 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 57,300 -1,000 0.79 -0.01 -16,250 2023-06-16
251 0819 Tianneng Power International Limited:O 2,042,000 -2,000 0.18 -0.00 -16,600 2023-06-16
252 0860 Apollo Future Mobility Group Limited:O 40,705,359 -140,000 0.42 -0.00 -16,800 2023-06-16
253 2002 China Sunshine Paper Holdings Company Limited:O 603,000 -6,000 0.06 -0.00 -16,920 2023-06-16
254 3306 JNBY Design Limited:O 125,000 -2,000 0.02 -0.00 -17,000 2023-06-16
255 0623 SinoMedia Holding Limited:O 836,000 -20,000 0.18 -0.00 -17,200 2023-06-16
256 9928 Times Neighborhood Holdings Limited:O 3,423,470 -31,000 0.35 -0.00 -18,910 2023-06-16
257 8612 World Super Holdings Limited:O 40,000 -100,000 0.00 -0.01 -19,600 2023-06-16
258 0148 Kingboard Holdings Limited:O 640,600 -1,000 0.06 -0.00 -21,400 2023-06-16
259 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 315,000 -5,000 0.08 -0.00 -22,100 2023-06-16
260 2367 Giant Biogene Holding Co., Ltd:O 4,200 -600 0.00 -0.00 -22,140 2023-06-16
261 2899 ZIJIN MINING GROUP CO., LTD.:H 7,084,213 -1,920 0.12 -0.00 -23,654 2023-06-16
262 9990 Archosaur Games Inc.:O 222,000 -5,000 0.03 -0.00 -23,900 2023-06-16
263 2157 Lepu Biopharma Co., Ltd.:H 31,000 -4,000 0.00 -0.00 -24,160 2023-06-16
264 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 758,000 -4,000 0.05 -0.00 -24,360 2023-06-16
265 6049 POLY PROPERTY SERVICES CO., LTD.:H 29,200 -600 0.02 -0.00 -24,930 2023-06-16
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,537,431 -50,000 0.10 -0.00 -26,000 2023-06-16
267 6865 Flat Glass Group Co., Ltd.:H 161,000 -1,000 0.04 -0.00 -26,900 2023-06-16
268 0548 Shenzhen Expressway Corporation Limited:H 1,516,000 -4,000 0.20 -0.00 -26,920 2023-06-16
269 0799 IGG Inc:O 1,638,000 -5,000 0.14 -0.00 -26,950 2023-06-16
270 0763 ZTE CORPORATION:H 834,479 -1,000 0.11 -0.00 -27,950 2023-06-16
271 1297 Sinosoft Technology Group Limited:O 3,905,400 -100,000 0.32 -0.01 -28,500 2023-06-16
272 3738 Vobile Group Limited:O 2,109,000 -10,000 0.09 -0.00 -29,400 2023-06-16
273 0712 Comtec Solar Systems Group Limited:O 7,701,500 -210,000 0.97 -0.03 -29,400 2023-06-16
274 1270 Langham Hospitality Investments Limited:O 8,183,320 -30,000 0.25 -0.00 -29,700 2023-06-16
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,651,687 -3,000 0.29 -0.00 -29,820 2023-06-16
276 0242 SHUN TAK HOLDINGS LIMITED:O 6,516,209 -24,000 0.22 -0.00 -30,480 2023-06-16
277 1339 People's Insurance Company (Group) of China Limited (The):H 18,044,318 -10,000 0.21 -0.00 -30,900 2023-06-16
278 1179 H World Group Limited:O 200 -900 0.00 -0.00 -31,095 2023-06-16
279 1282 Renze Harvest International Limited:O 1,179,800 -112,000 0.06 -0.01 -31,920 2023-06-16
280 0102 Summit Ascent Holdings Limited:O 4,825,600 -192,000 0.11 -0.00 -32,640 2023-06-16
281 0873 Shimao Services Holdings Limited:O 1,803,742 -19,000 0.07 -0.00 -33,060 2023-06-16
282 2233 WEST CHINA CEMENT LIMITED:O 6,716,000 -40,000 0.12 -0.00 -33,600 2023-06-16
283 6908 HG Semiconductor Limited (KY):O 170,000 -21,000 0.03 -0.00 -33,810 2023-06-16
284 1313 China Resources Building Materials Technology Holdings Limited:O 11,096,498 -10,000 0.16 -0.00 -34,900 2023-06-16
285 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 998,000 -5,000 0.02 -0.00 -35,200 2023-06-16
286 1119 iDreamSky Technology Holdings Limited:O 355,600 -9,600 0.03 -0.00 -35,712 2023-06-16
287 2217 Tam Jai International Co. Limited:O 910,000 -20,000 0.07 -0.00 -37,200 2023-06-16
288 0612 Carmen Century Investment Limited (KY):O 2,064,000 -16,000 0.13 -0.00 -39,200 2023-06-16
289 2878 Solomon Systech (International) Limited:O 5,694,000 -86,000 0.23 -0.00 -40,420 2023-06-16
290 0489 DongFeng Motor Group Company Limited (CN):H 8,348,600 -10,000 0.30 0.00 -40,700 2023-06-16
291 2433 Zhongtian Construction (Hunan) Group Limited:O 1,194,000 -80,000 0.25 -0.02 -42,400 2023-06-16
292 0303 VTECH HOLDINGS LIMITED:O 470,821 -900 0.19 -0.00 -43,425 2023-06-16
293 0419 Hony Media Group:O 24,384,987 -300,000 0.18 -0.00 -43,500 2023-06-16
294 2858 Yixin Group Limited:O 7,687,500 -50,000 0.12 -0.00 -43,500 2023-06-16
295 9688 Zai Lab Limited:O 46,800 -1,900 0.00 -0.00 -43,890 2023-06-16
296 1113 CK Asset Holdings Limited (KY):O 4,693,668 -1,000 0.13 -0.00 -44,600 2023-06-16
297 1521 Frontage Holdings Corporation:O 330,000 -20,000 0.02 -0.00 -45,000 2023-06-16
298 0207 Joy City Property Limited:O 7,845,004 -170,000 0.06 -0.00 -45,050 2023-06-16
299 2169 Canggang Railway Limited:O 0 -12,000 0.00 -0.00 -45,240 2023-06-16
300 1233 Times China Holdings Limited:O 2,959,730 -60,000 0.14 -0.00 -46,200 2023-06-16
301 6186 China Feihe Limited:O 1,013,000 -10,000 0.01 -0.00 -47,600 2023-06-16
302 2689 Nine Dragons Paper (Holdings) Limited:O 7,684,480 -10,000 0.16 -0.00 -48,800 2023-06-16
303 0591 China High Precision Automation Group Limited:O 4,835,000 -200,000 0.47 -0.02 -49,800 2023-06-16
304 1812 Shandong Chenming Paper Holdings Limited:H 778,500 -20,000 0.15 -0.00 -50,200 2023-06-16
305 0189 DONGYUE GROUP LIMITED:O 3,225,000 -9,000 0.14 -0.00 -51,390 2023-06-16
306 3339 Lonking Holdings Limited:O 14,764,000 -40,000 0.34 -0.00 -51,600 2023-06-16
307 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 616,000 -4,000 0.06 -0.00 -52,480 2023-06-16
308 2439 China Treasures New Materials Group Ltd.:O 76,000 -94,000 0.01 -0.01 -53,580 2023-06-16
309 1880 China Tourism Group Duty Free Corporation Limited:H 23,400 -400 0.02 -0.00 -53,680 2023-06-16
310 1336 New China Life Insurance Company Ltd.:H 1,636,160 -2,500 0.16 -0.00 -53,875 2023-06-16
311 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 93,700 -1,600 0.02 -0.00 -54,000 2023-06-16
312 0752 PICO FAR EAST HOLDINGS LIMITED:O 898,000 -40,000 0.07 -0.00 -54,000 2023-06-16
313 0604 SHENZHEN INVESTMENT LIMITED:O 13,374,641 -40,000 0.15 -0.00 -55,600 2023-06-16
314 6689 Chongqing Hongjiu Fruit Co., Limited:H 66,600 -3,000 0.01 -0.00 -57,360 2023-06-16
315 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,198,157 -15,000 0.09 -0.00 -57,900 2023-06-16
316 8083 Youzan Technology Limited:O 63,410,000 -360,000 0.34 -0.00 -58,320 2023-06-16
317 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,826,173 -222,000 0.18 -0.01 -61,050 2023-06-16
318 9698 GDS Holdings Limited (KY):A 396,200 -4,800 0.03 -0.00 -62,976 2023-06-16
319 1530 3SBio Inc.:O 445,000 -9,000 0.02 -0.00 -66,960 2023-06-16
320 2255 Haichang Ocean Park Holdings Ltd.:O 2,300,000 -55,000 0.03 -0.00 -67,100 2023-06-16
321 0558 L.K. Technology Holdings Limited:O 1,274,500 -7,500 0.09 -0.00 -69,225 2023-06-16
322 3896 Kingsoft Cloud Holdings Limited:O 664,000 -20,000 0.02 -0.00 -70,000 2023-06-16
323 6969 Smoore International Holdings Limited:O 1,969,000 -8,000 0.03 -0.00 -72,000 2023-06-16
324 1568 SUNDART HOLDINGS LIMITED:O 620,000 -200,000 0.03 -0.01 -73,000 2023-06-16
325 0945 MANULIFE FINANCIAL CORPORATION:O 169,122 -500 0.01 -0.00 -75,250 2023-06-16
326 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,942,346 -20,000 0.15 -0.00 -76,000 2023-06-16
327 1999 Man Wah Holdings Limited:O 742,000 -14,800 0.02 -0.00 -81,104 2023-06-16
328 1383 LET Group Holdings Limited:O 22,732,100 -450,000 0.33 -0.01 -85,500 2023-06-16
329 3868 Xinyi Energy Holdings Limited:O 2,404,618 -36,000 0.03 -0.00 -86,400 2023-06-16
330 0659 CTF Services Limited (BM):O 3,723,194 -12,000 0.10 -0.00 -88,560 2023-06-16
331 2128 China Lesso Group Holdings Limited:O 1,328,000 -16,000 0.04 -0.00 -90,240 2023-06-16
332 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 700,000 -110,000 0.04 -0.01 -91,300 2023-06-16
333 0921 Hisense Home Appliances Group Co., Ltd.:H 106,000 -5,000 0.02 -0.00 -91,300 2023-06-16
334 0709 GIORDANO INTERNATIONAL LIMITED:O 2,348,000 -42,000 0.15 -0.00 -93,240 2023-06-16
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,684,000 -100,000 0.18 -0.00 -94,000 2023-06-16
336 8238 Winto Group (Holdings) Limited:O 81,600 -50,000 0.01 -0.01 -97,000 2023-06-16
337 9696 Tianqi Lithium Corporation:H 159,800 -1,800 0.10 -0.00 -102,690 2023-06-16
338 0857 PETROCHINA COMPANY LIMITED:H 48,122,356 -18,000 0.23 -0.00 -104,400 2023-06-16
339 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 865,500 -23,000 0.08 -0.00 -106,490 2023-06-16
340 0267 CITIC Limited (HK):O 4,470,566 -11,000 0.02 -0.00 -110,660 2023-06-16
341 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,420,400 -10,000 0.22 -0.00 -111,400 2023-06-16
342 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,852,000 -22,000 0.06 -0.00 -118,800 2023-06-16
343 9987 Yum China Holdings, Inc.:O 4,000 -250 0.00 -0.00 -119,000 2023-06-16
344 3033 CSOP Hang Seng TECH Index ETF:Unit 10,109,207 -29,000 0.17 0.00 -120,408 2023-06-16
345 0719 Shandong Xinhua Pharmaceutical Company Limited:H 586,000 -20,000 0.30 -0.01 -124,800 2023-06-16
346 9922 Jiumaojiu International Holdings Limited:O 584,000 -9,000 0.04 -0.00 -126,360 2023-06-16
347 9995 RemeGen Co., Ltd.:H 37,000 -3,500 0.02 -0.00 -128,800 2023-06-16
348 1725 USPACE Technology Group Limited:O 1,003,200 -14,400 0.32 -0.00 -128,880 2023-06-16
349 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,148,000 -5,000 0.09 -0.00 -139,500 2023-06-16
350 1186 China Railway Construction Corporation Limited:H 5,474,625 -23,000 0.26 -0.00 -141,450 2023-06-16
351 1308 SITC International Holdings Company Limited:O 714,000 -10,000 0.03 -0.00 -145,200 2023-06-16
352 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 -2,000 0.01 -0.00 -147,500 2023-06-16
353 6618 JD Health International Inc.:O 1,031,211 -2,900 0.03 -0.00 -158,050 2023-06-16
354 0390 CHINA RAILWAY GROUP LIMITED:H 15,548,266 -31,000 0.37 -0.00 -160,270 2023-06-16
355 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 552 -24,500 0.00 -0.00 -161,455 2023-06-16
356 2382 Sunny Optical Technology (Group) Company Limited:O 557,151 -2,104 0.05 -0.00 -172,949 2023-06-16
357 2313 Shenzhou International Group Holdings Limited:O 46,723 -2,400 0.00 -0.00 -189,720 2023-06-16
358 2618 JD Logistics, Inc.:O 1,266,300 -14,000 0.02 -0.00 -190,120 2023-06-16
359 9999 NetEase, Inc.:O 136,440 -1,300 0.00 -0.00 -202,410 2023-06-16
360 1024 Kuaishou Technology:B 4,434,413 -3,900 0.12 -0.00 -233,610 2023-06-16
361 1732 XiangXing International Holding Limited:O 3,020,000 -380,000 0.25 -0.03 -239,400 2023-06-16
362 1800 China Communications Construction Company Limited:H 23,175,813 -50,000 0.52 -0.00 -243,500 2023-06-16
363 3808 SINOTRUK (HONG KONG) LIMITED:O 645,000 -18,000 0.02 -0.00 -252,360 2023-06-16
364 1099 SINOPHARM GROUP CO. LTD.:H 865,244 -10,000 0.06 -0.00 -259,500 2023-06-16
365 1415 Cowell e Holdings Inc.:O 146,000 -16,000 0.02 -0.00 -281,280 2023-06-16
366 9988 Alibaba Group Holding Limited (KY):O 18,650,541 -3,300 0.09 -0.00 -302,280 2023-06-16
367 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,988,417 -6,000 0.05 -0.00 -318,000 2023-06-16
368 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,700,186 -35,260 0.33 -0.00 -325,450 2023-06-16
369 0291 China Resources Beer (Holdings) Company Limited:O 385,537 -6,000 0.01 -0.00 -326,700 2023-06-16
370 9618 JD.com, Inc.:A 1,082,150 -2,105 0.04 -0.00 -331,327 2023-06-16
371 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,814,953 -26,000 0.48 -0.00 -359,840 2023-06-16
372 0001 CK Hutchison Holdings Limited:O 6,813,754 -7,500 0.18 -0.00 -369,375 2023-06-16
373 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 473,343 -4,500 0.03 -0.00 -377,775 2023-06-16
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,791,195 -19,000 0.17 -0.00 -428,450 2023-06-16
375 1299 AIA Group Limited:O 3,395,482 -5,600 0.03 -0.00 -457,800 2023-06-16
376 3800 GCL Technology Holdings Limited (KY):O 84,724,500 -268,000 0.31 -0.00 -466,320 2023-06-16
377 0522 ASMPT Limited:O 197,415 -5,700 0.05 -0.00 -467,970 2023-06-16
378 2013 Weimob Inc.:O 16,040,000 -109,000 0.57 -0.00 -483,960 2023-06-16
379 3993 CMOC Group Limited (CN):H 9,808,000 -108,000 0.25 -0.00 -498,960 2023-06-16
380 1109 CHINA RESOURCES LAND LIMITED:O 393,695 -16,000 0.01 -0.00 -546,400 2023-06-16
381 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,229,300 -126,000 1.48 -0.04 -613,620 2023-06-16
382 1211 BYD COMPANY LIMITED:H 598,547 -2,500 0.05 -0.00 -668,500 2023-06-16
383 0823 Link Real Estate Investment Trust:Unit 8,604,566 -18,200 0.34 -0.00 -841,750 2023-06-16
384 9868 XPeng Inc.:A 520,868 -20,800 0.04 -0.00 -938,080 2023-06-16
385 0347 Angang Steel Company Limited:H 7,569,297 -500,000 0.54 -0.04 -1,115,000 2023-06-16
386 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,330,160 -508,000 0.16 -0.04 -1,203,960 2023-06-16
387 0916 China Longyuan Power Group Corporation Limited:H 2,198,173 -145,400 0.07 -0.00 -1,250,440 2023-06-16
388 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,824,018 -73,948 0.49 -0.01 -1,359,164 2023-06-16
389 1928 Sands China Ltd.:O 2,411,106 -48,400 0.03 -0.00 -1,396,340 2023-06-16
390 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,871,320 -279,100 1.07 0.03 -1,528,073 2023-06-16
391 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,211,928 -5,750 0.33 -0.00 -1,822,750 2023-06-16
392 3690 Meituan:B 4,465,675 -19,000 0.08 -0.00 -2,622,000 2023-06-16
393 0700 TENCENT HOLDINGS LIMITED:O 4,250,397 -10,668 0.04 -0.00 -3,872,484 2023-06-16
394 0005 HSBC HOLDINGS PLC:O 44,950,895 -65,253 0.22 -0.00 -3,980,433 2023-06-16
395 0011 HANG SENG BANK, LIMITED:O 3,432,710 -77,681 0.18 -0.00 -8,816,794 2023-06-16

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