DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-01-26 to 2023-01-27

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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 3690 Meituan:B 2,011,976 103,300 0.04 0.00 18,067,170 2023-01-27
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,586,900 1,069,400 1.98 0.05 4,339,625 2023-01-27
3 1024 Kuaishou Technology:B 2,836,635 48,300 0.08 0.00 3,511,410 2023-01-27
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,026,120 394,300 0.92 0.12 3,040,053 2023-01-27
5 1799 Xinte Energy Co., Ltd.:H 892,800 142,400 0.24 0.04 2,412,256 2023-01-27
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 262,765 17,500 0.04 0.00 2,252,250 2023-01-27
7 0960 Longfor Group Holdings Limited:O 518,819 69,000 0.01 0.00 1,945,800 2023-01-27
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,669,243 4,800 0.29 0.00 1,795,200 2023-01-27
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,500,016 65,870 0.14 0.00 1,620,402 2023-01-27
10 0471 Silkwave Inc:O 4,032,165 1,372,000 0.26 0.09 864,360 2023-01-27
11 2125 Strawbear Entertainment Group:O 1,823,000 806,000 0.26 0.12 822,120 2023-01-27
12 2269 WuXi Biologics (Cayman) Inc.:O 703,721 10,000 0.02 0.00 709,500 2023-01-27
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,115,871 24,000 0.10 0.00 663,600 2023-01-27
14 0006 Power Assets Holdings Limited:O 5,274,289 14,257 0.25 0.00 635,862 2023-01-27
15 1951 Jinxin Fertility Group Limited:O 883,000 78,500 0.03 0.00 604,450 2023-01-27
16 2128 China Lesso Group Holdings Limited:O 733,000 57,000 0.02 0.00 570,000 2023-01-27
17 0941 China Mobile Limited (HK):O 19,766,079 9,500 0.09 0.00 538,650 2023-01-27
18 2197 Clover Biopharmaceuticals, Ltd.:O 1,393,000 180,500 0.11 0.01 499,985 2023-01-27
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,586,302 243,870 0.31 0.01 499,934 2023-01-27
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,134,041 9,000 0.05 0.00 491,400 2023-01-27
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,652,364 43,000 0.11 0.00 459,240 2023-01-27
22 0011 HANG SENG BANK, LIMITED:O 2,958,810 3,400 0.15 0.00 447,100 2023-01-27
23 3668 YANCOAL AUSTRALIA LTD:O 57,800 13,300 0.00 0.00 438,235 2023-01-27
24 0066 MTR CORPORATION LIMITED:O 6,163,925 9,675 0.10 0.00 407,318 2023-01-27
25 9626 Bilibili Inc.:Z ord 138,525 1,740 0.04 0.00 380,016 2023-01-27
26 1211 BYD COMPANY LIMITED:H 729,461 1,500 0.07 0.00 369,300 2023-01-27
27 0136 China Ruyi Holdings Limited:O 8,865,157 140,000 0.09 0.00 322,000 2023-01-27
28 6808 SUN ART RETAIL GROUP LIMITED:O 2,329,183 100,000 0.02 0.00 309,000 2023-01-27
29 0914 Anhui Conch Cement Company Limited:H 1,831,447 9,000 0.14 0.00 276,750 2023-01-27
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 570,178 10,000 0.06 0.00 270,500 2023-01-27
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,558,000 180,000 0.14 0.01 261,000 2023-01-27
32 2822 CSOP FTSE China A50 ETF:Unit 3,447,312 16,680 0.44 0.00 255,871 2023-01-27
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,997,653 52,000 0.06 0.00 253,760 2023-01-27
34 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,315,000 40,000 0.02 0.00 248,800 2023-01-27
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500,830 2,500 0.03 0.00 248,000 2023-01-27
36 1929 Chow Tai Fook Jewellery Group Limited:O 268,400 14,000 0.00 0.00 246,400 2023-01-27
37 1521 Frontage Holdings Corporation:O 288,000 80,000 0.01 0.00 234,400 2023-01-27
38 1270 Langham Hospitality Investments Limited:O 8,017,320 198,000 0.24 0.01 227,700 2023-01-27
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,424,968 20,000 0.06 0.00 208,800 2023-01-27
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 934,000 6,000 0.07 0.00 198,300 2023-01-27
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,193,098 23,000 0.10 0.00 186,530 2023-01-27
42 9633 Nongfu Spring Co., Ltd:H 298,600 4,000 0.01 0.00 176,400 2023-01-27
43 2013 Weimob Inc.:O 9,653,000 26,000 0.35 0.00 174,720 2023-01-27
44 9939 Kintor Pharmaceutical Limited:O 600,500 16,000 0.13 0.00 171,840 2023-01-27
45 6078 Hygeia Healthcare Holdings Co., Limited:O 44,600 2,600 0.01 0.00 170,300 2023-01-27
46 6969 Smoore International Holdings Limited:O 2,099,000 13,000 0.03 0.00 165,360 2023-01-27
47 9866 NIO Inc.:A 20,310 1,700 0.00 0.00 158,950 2023-01-27
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 2,000 0.01 0.00 158,200 2023-01-27
49 1308 SITC International Holdings Company Limited:O 539,000 9,000 0.02 0.00 152,820 2023-01-27
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,052,000 70,000 0.75 0.00 149,100 2023-01-27
51 2400 XD Inc.:O 241,800 5,800 0.05 0.00 146,450 2023-01-27
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 856,240 3,500 0.07 0.00 136,675 2023-01-27
53 3309 C-MER Medical Holdings Limited:O 1,752,000 26,000 0.14 0.00 133,640 2023-01-27
54 0480 HKR INTERNATIONAL LIMITED:O 11,861,260 51,200 0.80 0.00 132,096 2023-01-27
55 3983 China BlueChemical Ltd.:H 2,484,000 60,000 0.14 0.00 127,200 2023-01-27
56 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 123,000 118,500 0.19 0.18 126,795 2023-01-27
57 2638 HK Electric Investments Limited:O 15,476,147 23,500 0.18 0.00 126,430 2023-01-27
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 702,000 18,000 0.05 0.00 125,460 2023-01-27
59 1717 Ausnutria Dairy Corporation Ltd:O 280,000 30,000 0.02 0.00 124,800 2023-01-27
60 2172 MicroPort NeuroScientific Corporation:O 15,000 7,000 0.00 0.00 122,080 2023-01-27
61 2689 Nine Dragons Paper (Holdings) Limited:O 3,868,480 16,000 0.08 0.00 119,520 2023-01-27
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,581,201 32,000 0.05 0.00 111,360 2023-01-27
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,126,000 94,000 0.12 0.00 110,920 2023-01-27
64 2669 China Overseas Property Holdings Limited:O 719,211 10,000 0.02 0.00 109,200 2023-01-27
65 6988 Joy Spreader Group Inc.:O 2,349,000 62,000 0.10 0.00 101,680 2023-01-27
66 9999 NetEase, Inc.:O 161,299 700 0.00 0.00 101,290 2023-01-27
67 2230 MEDIALINK GROUP LIMITED:O 835,000 500,000 0.04 0.03 95,000 2023-01-27
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,423,822 12,000 0.08 0.00 93,120 2023-01-27
69 6698 STAR CM Holdings Limited:O 1,200 1,200 0.00 0.00 91,200 2023-01-27
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 35,000 3,000 0.00 0.00 91,200 2023-01-27
71 3899 CIMC Enric Holdings Limited:O 538,000 10,000 0.03 0.00 90,800 2023-01-27
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,896,720 19,400 0.25 0.00 88,076 2023-01-27
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,448,000 12,000 0.05 0.00 87,600 2023-01-27
74 1698 Tencent Music Entertainment Group:A 9,500 2,400 0.00 0.00 84,840 2023-01-27
75 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 20,000 20,000 0.00 0.00 83,400 2023-01-27
76 1060 Damai Entertainment Holdings Limited (BM):O 9,489,474 120,000 0.04 0.00 79,200 2023-01-27
77 9923 YEAHKA LIMITED:O 492,800 2,800 0.11 0.00 78,820 2023-01-27
78 0101 HANG LUNG PROPERTIES LIMITED:O 1,199,873 5,000 0.03 0.00 77,700 2023-01-27
79 2306 YH Entertainment Group:O 90,000 15,000 0.01 0.00 75,450 2023-01-27
80 87001 Hui Xian Real Estate Investment Trust:Unit 34,921,565 60,000 0.56 0.00 75,000 2023-01-27
81 9995 RemeGen Co., Ltd.:H 21,000 1,000 0.01 0.00 68,900 2023-01-27
82 1776 GF Securities Co., Ltd.:H 1,189,600 5,000 0.07 0.00 67,700 2023-01-27
83 0297 Sinofert Holdings Limited:O 3,489,000 62,000 0.05 0.00 67,580 2023-01-27
84 0144 China Merchants Port Holdings Company Limited:O 4,485,972 6,000 0.11 0.00 66,600 2023-01-27
85 0151 Want Want China Holdings Limited:O 485,375 12,000 0.00 0.00 64,560 2023-01-27
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,631,931 50,000 0.09 0.00 62,000 2023-01-27
87 3886 Town Health International Medical Group Limited:O 3,048,900 200,000 0.05 0.00 62,000 2023-01-27
88 3836 China Harmony Auto Holding Limited:O 456,000 50,000 0.03 0.00 60,000 2023-01-27
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,051,000 54,000 0.30 0.00 56,700 2023-01-27
90 1880 China Tourism Group Duty Free Corporation Limited:H 5,900 200 0.01 0.00 55,240 2023-01-27
91 1428 Bright Smart Securities & Commodities Group Limited:O 5,342,144 40,000 0.31 0.00 55,200 2023-01-27
92 3868 Xinyi Energy Holdings Limited:O 2,139,515 18,000 0.03 0.00 55,080 2023-01-27
93 1299 AIA Group Limited:O 3,270,295 600 0.03 0.00 53,400 2023-01-27
94 2469 Fenbi Ltd.:O 34,000 5,000 0.00 0.00 50,500 2023-01-27
95 1233 Times China Holdings Limited:O 2,316,730 30,000 0.11 0.00 49,500 2023-01-27
96 0362 China Zenith Chemical Group Limited:O 2,069,166 210,000 0.39 -0.84 48,720 2023-01-27
97 2356 DAH SING BANKING GROUP LIMITED:O 11,299,300 7,600 0.80 0.00 48,260 2023-01-27
98 0670 China Eastern Airlines Corporation Limited:H 6,555,525 14,000 0.13 0.00 46,060 2023-01-27
99 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 93,100 1,300 0.01 0.00 45,240 2023-01-27
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 137,000 2,000 0.01 0.00 45,100 2023-01-27
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,400 1,000 0.03 0.00 44,400 2023-01-27
102 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 119,850 2,000 0.13 0.00 43,000 2023-01-27
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 266,000 6,000 0.05 0.00 42,900 2023-01-27
104 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,636,350 2,800 1.57 -0.07 42,868 2023-01-27
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,056,160 30,000 0.21 0.00 42,600 2023-01-27
106 3300 CHINA GLASS HOLDINGS LIMITED:O 2,842,000 30,000 0.15 0.00 42,000 2023-01-27
107 1193 China Resources Gas Group Limited:O 86,200 1,200 0.00 0.00 40,980 2023-01-27
108 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,686,800 64,000 3.38 0.01 40,960 2023-01-27
109 2019 Dexin China Holdings Company Limited:O 267,000 50,000 0.01 0.00 40,500 2023-01-27
110 0302 CMGE Technology Group Limited:O 2,720,000 20,000 0.10 0.00 40,000 2023-01-27
111 2246 GOGOX HOLDINGS LIMITED:O 455,600 10,000 0.07 0.00 39,000 2023-01-27
112 2455 Runhua Living Service Group Holdings Limited:O 82,000 30,000 0.03 0.01 39,000 2023-01-27
113 1873 VIVA BIOTECH HOLDINGS:O 1,252,000 20,000 0.06 0.00 38,800 2023-01-27
114 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,138,178 4,000 2.72 0.00 38,600 2023-01-27
115 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 507,510 20,000 0.12 0.00 38,200 2023-01-27
116 6108 New Ray Medicine International Holding Limited:O 13,648,000 400,000 0.82 0.02 37,600 2023-01-27
117 1029 IRC LIMITED:O 17,963,865 274,000 0.21 0.00 37,264 2023-01-27
118 0327 PAX Global Technology Limited:O 338,000 5,000 0.03 0.00 37,200 2023-01-27
119 1389 Major Holdings Limited (KY):O 7,348,000 1,188,000 0.22 0.04 36,828 2023-01-27
120 6690 Haier Smart Home Co., Ltd.:H 1,220,661 1,200 0.04 0.00 36,420 2023-01-27
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,568,800 10,000 0.11 0.00 36,200 2023-01-27
122 1617 Nanfang Communication Holdings Limited:O 2,256,000 276,000 0.14 0.02 36,156 2023-01-27
123 3838 China Starch Holdings Limited:O 12,064,388 145,000 0.20 0.00 35,960 2023-01-27
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 574,000 2,000 0.05 0.00 35,600 2023-01-27
125 0242 SHUN TAK HOLDINGS LIMITED:O 6,250,209 20,000 0.21 0.00 35,200 2023-01-27
126 2162 Keymed Biosciences Inc.:O 4,500 500 0.00 0.00 34,950 2023-01-27
127 2618 JD Logistics, Inc.:O 1,102,600 2,000 0.02 0.00 34,840 2023-01-27
128 0727 Crown International Corporation Limited:O 3,650,000 990,000 0.10 0.03 33,660 2023-01-27
129 0522 ASMPT Limited:O 312,515 500 0.08 0.00 33,075 2023-01-27
130 0750 China Shuifa Singyes Energy Holdings Limited:O 5,392,970 30,000 0.21 0.00 33,000 2023-01-27
131 6606 New Horizon Health Limited:O 87,000 1,000 0.02 0.00 32,350 2023-01-27
132 8446 Brightstar Technology Group Co., Ltd:O 1,748,000 4,000 0.22 0.00 32,320 2023-01-27
133 0013 HUTCHMED (China) Limited:O 438,000 1,000 0.05 0.00 31,750 2023-01-27
134 2602 Onewo Inc.:H 3,000 600 0.00 0.00 31,470 2023-01-27
135 1053 Chongqing Iron & Steel Company Limited:H 4,215,200 32,000 0.78 0.01 31,360 2023-01-27
136 0799 IGG Inc:O 2,062,000 10,000 0.17 0.00 31,000 2023-01-27
137 9696 Tianqi Lithium Corporation:H 101,000 400 0.06 0.00 30,640 2023-01-27
138 0697 Shoucheng Holdings Limited:O 9,784,800 16,000 0.13 0.00 30,240 2023-01-27
139 2169 Canggang Railway Limited:O 8,000 8,000 0.00 0.00 29,840 2023-01-27
140 0548 Shenzhen Expressway Corporation Limited:H 1,422,000 4,000 0.19 0.00 29,800 2023-01-27
141 1936 Ritamix Global Limited:O 394,000 28,000 0.08 0.01 29,400 2023-01-27
142 0002 CLP HOLDINGS LIMITED:O 6,959,365 500 0.28 0.00 28,925 2023-01-27
143 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 187,000 1,000 0.03 0.00 28,700 2023-01-27
144 0451 GCL New Energy Holdings Limited:O 3,992,366 23,000 0.34 0.00 28,290 2023-01-27
145 0069 SHANGRI-LA ASIA LIMITED:O 98,333 4,000 0.00 0.00 26,160 2023-01-27
146 2028 Jolimark Holdings Limited:O 3,942,000 120,000 0.64 0.02 25,200 2023-01-27
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 161,000 3,000 0.01 0.00 24,780 2023-01-27
148 2158 Yidu Tech Inc.:O 989,100 3,500 0.10 0.00 23,975 2023-01-27
149 1725 USPACE Technology Group Limited:O 791,200 3,800 0.26 0.00 23,864 2023-01-27
150 9896 MINISO Group Holding Limited:O 800 800 0.00 0.00 23,560 2023-01-27
151 6699 Angelalign Technology Inc.:O 20,400 200 0.01 0.00 22,900 2023-01-27
152 1458 Zhou Hei Ya International Holdings Company Limited:O 400,500 5,000 0.02 0.00 22,100 2023-01-27
153 6638 OneConnect Financial Technology Co., Ltd.:O 118,000 10,000 0.01 0.00 21,700 2023-01-27
154 2369 Coolpad Group Limited:O 12,858,200 300,000 0.09 0.00 21,000 2023-01-27
155 3996 China Energy Engineering Corporation Limited (CN):H 2,240,000 20,000 0.02 0.00 20,800 2023-01-27
156 3315 Goldpac Group Limited:O 1,400,000 13,000 0.17 0.00 20,540 2023-01-27
157 1072 Dongfang Electric Corporation Limited:H 283,200 1,200 0.08 0.00 18,000 2023-01-27
158 6068 Wisdom Education International Holdings Company Limited:O 6,212,000 50,000 0.29 0.00 17,000 2023-01-27
159 0982 Huafa Property Services Group Company Limited:O 3,300,000 100,000 0.03 0.00 16,800 2023-01-27
160 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 816,979 700 0.07 0.00 16,625 2023-01-27
161 3339 Lonking Holdings Limited:O 9,300,000 10,000 0.22 0.00 16,600 2023-01-27
162 6616 Global New Material International Holdings Limited:O 215,000 3,000 0.02 0.00 15,060 2023-01-27
163 1003 Huanxi Media Group Limited:O 189,517 10,000 0.01 0.00 14,800 2023-01-27
164 0163 Emperor International Holdings Limited:O 7,232,668 20,000 0.20 0.00 14,600 2023-01-27
165 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 356,600 2,000 0.05 0.00 14,600 2023-01-27
166 2440 MemeStrategy, Inc.:O 61,000 8,000 0.03 0.00 13,680 2023-01-27
167 9911 Newborn Town Inc.:O 3,244,000 6,000 0.27 0.00 12,720 2023-01-27
168 0694 Beijing Capital International Airport Company Limited:H 902,000 2,000 0.05 0.00 12,580 2023-01-27
169 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,155,000 10,000 0.04 0.00 12,000 2023-01-27
170 3032 Hang Seng TECH Index ETF:Unit 2,364,000 2,400 0.44 0.00 11,443 2023-01-27
171 0493 GOME Retail Holdings Limited:O 51,995,905 80,000 0.13 0.00 10,800 2023-01-27
172 2203 Brainhole Technology Limited:O 270,000 50,000 0.03 0.01 10,750 2023-01-27
173 1022 Feiyu Technology International Company Ltd.:O 3,615,000 30,000 0.21 0.00 10,650 2023-01-27
174 0309 Xinhua News Media Holdings Limited:O 9,804,000 303,000 0.51 0.02 9,999 2023-01-27
175 0274 Renaissance Asia Silk Road Group Limited:O 1,097,895 40,000 0.07 0.00 9,960 2023-01-27
176 0712 Comtec Solar Systems Group Limited:O 7,281,500 50,000 0.92 0.01 9,500 2023-01-27
177 0305 Wuling Motors Holdings Limited:O 7,090,000 10,000 0.21 0.00 9,400 2023-01-27
178 8326 Tonking New Energy Group Holdings Limited:O 1,750,000 40,000 0.21 0.00 8,960 2023-01-27
179 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,763,148 1,000 0.11 0.00 8,650 2023-01-27
180 6886 Huatai Securities Co., Ltd.:H 1,164,800 800 0.07 0.00 8,320 2023-01-27
181 1091 South Manganese Investment Limited:O 4,616,013 10,000 0.13 0.00 7,600 2023-01-27
182 1393 Hidili Industry International Development Limited:O 4,730,000 16,000 0.23 0.00 7,440 2023-01-27
183 1850 HSC Resources Group Limited:O 5,640,000 100,000 0.59 0.01 7,400 2023-01-27
184 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 7,500 500 0.00 0.00 7,100 2023-01-27
185 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,126,500 3,000 1.27 0.00 6,732 2023-01-27
186 0547 Digital Domain Holdings Limited:O 2,043,093 25,000 0.05 0.00 6,625 2023-01-27
187 2160 MicroPort CardioFlow Medtech Corporation:O 1,158,022 2,000 0.05 0.00 6,600 2023-01-27
188 6900 Sunkwan Properties Group Limited:O 4,136,000 70,000 0.20 0.00 5,880 2023-01-27
189 1715 AI Health Technology Limited:O 990,000 50,000 0.07 0.00 5,500 2023-01-27
190 8609 EGGRICULTURE FOODS LTD.:O 1,580,000 20,000 0.32 0.00 5,500 2023-01-27
191 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,450,000 1,000 0.19 0.00 5,330 2023-01-27
192 3738 Vobile Group Limited:O 1,487,000 1,000 0.07 0.00 4,820 2023-01-27
193 9858 China Youran Dairy Group Limited:O 175,000 2,000 0.00 0.00 4,240 2023-01-27
194 2282 MGM China Holdings Limited:O 1,768,280 400 0.05 0.00 4,240 2023-01-27
195 8293 SingAsia Holdings Limited:O 6,630,000 115,000 0.37 0.01 4,140 2023-01-27
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 636,000 1,000 0.04 0.00 3,800 2023-01-27
197 1742 HPC Holdings Limited (KY):O 7,995,000 40,000 0.50 0.00 3,280 2023-01-27
198 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 725,410 3,410 0.08 0.00 3,240 2023-01-27
199 0604 SHENZHEN INVESTMENT LIMITED:O 13,692,641 2,000 0.15 0.00 3,160 2023-01-27
200 0419 Hony Media Group:O 39,625,924 20,000 0.29 0.00 2,920 2023-01-27
201 1207 SRE Group Limited:O 16,859,411 122,000 0.08 0.00 2,806 2023-01-27
202 0167 IDT INTERNATIONAL LIMITED:O 2,901,600 100,000 0.11 0.00 2,500 2023-01-27
203 2321 Swang Chai Chuan Limited:O 1,855,000 5,000 0.19 0.00 2,450 2023-01-27
204 3001 Premia China USD Property Bond ETF:Unit 805 10 0.09 0.00 1,895 2023-01-27
205 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,402,000 28,000 0.11 0.00 1,260 2023-01-27
206 3639 Yida China Holdings Limited:O 180,000 -2,000 0.01 -0.00 -1,080 2023-01-27
207 2326 New Provenance Everlasting Holdings Limited:O 16,350,000 -100,000 0.08 -0.00 -1,500 2023-01-27
208 6618 JD Health International Inc.:O 814,660 -50 0.03 -0.00 -3,510 2023-01-27
209 3989 Capital Environment Holdings Limited:O 11,890,401 -20,000 0.08 -0.00 -3,580 2023-01-27
210 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,737,200 -32,000 0.18 -0.00 -4,928 2023-01-27
211 2192 Medlive Technology Co., Ltd.:O 37,000 -500 0.01 -0.00 -5,380 2023-01-27
212 1310 HKBN Ltd.:O 2,276,000 -1,000 0.17 -0.00 -5,550 2023-01-27
213 1137 Hong Kong Technology Venture Company Limited:O 4,014,000 -1,000 0.43 -0.00 -5,760 2023-01-27
214 6918 Kidztech Holdings Limited:O 38,000 -10,000 0.01 -0.00 -7,200 2023-01-27
215 0757 Solargiga Energy Holdings Limited:O 11,448,777 -28,000 0.34 -0.00 -8,400 2023-01-27
216 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,226,293 -48,000 0.33 -0.00 -8,640 2023-01-27
217 9600 Newlink Technology Inc.:O 481,600 -4,000 0.06 -0.00 -8,880 2023-01-27
218 1530 3SBio Inc.:O 486,000 -1,000 0.02 -0.00 -9,030 2023-01-27
219 2138 EC Healthcare:O 809,000 -1,000 0.07 -0.00 -9,600 2023-01-27
220 9991 Baozun Inc.:A 21,300 -500 0.01 -0.00 -10,550 2023-01-27
221 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,547,400 -1,000 0.23 -0.00 -10,720 2023-01-27
222 1760 Intron Technology Holdings Limited:O 628,000 -2,000 0.06 -0.00 -10,840 2023-01-27
223 3896 Kingsoft Cloud Holdings Limited:O 398,000 -4,000 0.01 -0.00 -10,920 2023-01-27
224 2100 BAIOO Family Interactive Limited:O 15,724,000 -20,000 0.56 -0.00 -11,200 2023-01-27
225 1383 LET Group Holdings Limited:O 23,472,100 -50,000 0.35 -0.00 -11,250 2023-01-27
226 2101 Fulu Holdings Limited:O 587,000 -2,000 0.14 -0.00 -11,280 2023-01-27
227 0743 Asia Cement (China) Holdings Corporation:O 1,016,000 -3,000 0.06 -0.00 -11,430 2023-01-27
228 6908 HG Semiconductor Limited (KY):O 193,000 -4,000 0.03 -0.00 -11,640 2023-01-27
229 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,129,465 -20,000 0.11 -0.00 -11,800 2023-01-27
230 1811 CGN New Energy Holdings Co., Ltd.:O 1,630,000 -4,000 0.04 -0.00 -12,160 2023-01-27
231 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,421,800 -1,000 0.51 -0.00 -12,680 2023-01-27
232 1229 Nan Nan Resources Enterprise Limited:O 1,356,000 -44,000 0.18 -0.01 -12,760 2023-01-27
233 0730 Capital Industrial Financial Services Group Limited:O 6,184,000 -100,000 0.16 -0.00 -13,000 2023-01-27
234 3382 Tianjin Port Development Holdings Limited:O 15,734,252 -20,000 0.26 -0.00 -13,000 2023-01-27
235 0867 China Medical System Holdings Limited:O 111,000 -1,000 0.00 -0.00 -14,320 2023-01-27
236 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 740,454 -2,000 0.05 -0.00 -14,900 2023-01-27
237 3918 NagaCorp Ltd.:O 1,591,851 -2,000 0.04 -0.00 -15,500 2023-01-27
238 0410 SOHO CHINA LIMITED:O 3,999,000 -10,000 0.08 -0.00 -15,500 2023-01-27
239 3718 Beijing Enterprises Urban Resources Group Limited:O 3,912,000 -24,000 0.11 -0.00 -15,600 2023-01-27
240 1663 Sino Harbour Holdings Group Limited:O 1,078,000 -152,000 0.04 -0.01 -16,264 2023-01-27
241 9990 Archosaur Games Inc.:O 316,000 -4,000 0.04 -0.00 -16,600 2023-01-27
242 2131 Netjoy Holdings Limited:O 1,122,000 -10,000 0.14 -0.00 -16,800 2023-01-27
243 1066 Shandong Weigao Group Medical Polymer Company Limited:H 97,600 -1,200 0.00 -0.00 -17,016 2023-01-27
244 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,152,194 -10,000 0.15 -0.00 -17,200 2023-01-27
245 9688 Zai Lab Limited:O 26,400 -500 0.00 -0.00 -17,700 2023-01-27
246 0270 GUANGDONG INVESTMENT LIMITED:O 4,844,355 -2,000 0.07 -0.00 -17,720 2023-01-27
247 0435 Sunlight Real Estate Investment Trust:Unit 3,989,000 -5,000 0.24 -0.00 -17,750 2023-01-27
248 0062 Transport International Holdings Limited:O 1,600,567 -1,600 0.34 -0.00 -18,016 2023-01-27
249 0842 Leoch International Technology Limited:O 694,000 -10,000 0.05 -0.00 -18,300 2023-01-27
250 1972 SWIRE PROPERTIES LIMITED:O 1,042,194 -800 0.02 -0.00 -18,320 2023-01-27
251 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 181,900 -3,000 0.08 -0.00 -18,360 2023-01-27
252 1765 XJ International Holdings Co., Ltd.:O 27,218,000 -22,000 0.34 -0.00 -18,480 2023-01-27
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 649,000 -1,000 0.02 -0.00 -18,540 2023-01-27
254 8137 Honbridge Holdings Limited:O 1,934,000 -20,000 0.02 -0.00 -18,600 2023-01-27
255 0823 Link Real Estate Investment Trust:Unit 8,143,610 -300 0.38 -0.00 -19,185 2023-01-27
256 6877 Top Eminent Healthcare Group Limited:O 2,850,000 -250,000 0.14 -0.01 -19,250 2023-01-27
257 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 121,634 -1,500 0.01 -0.00 -19,350 2023-01-27
258 2015 Li Auto Inc.:A 52,700 -200 0.00 -0.00 -19,490 2023-01-27
259 0856 VSTECS Holdings Limited:O 334,000 -4,000 0.02 -0.00 -19,560 2023-01-27
260 0405 Yuexiu Real Estate Investment Trust:Unit 18,474,180 -8,000 0.39 -0.00 -20,000 2023-01-27
261 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,158,000 -3,000 3.29 -0.00 -20,325 2023-01-27
262 1773 Tianli International Holdings Limited:O 178,000 -7,000 0.01 -0.00 -20,790 2023-01-27
263 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,851,421 -4,000 0.17 -0.00 -20,880 2023-01-27
264 0400 Ingdan, Inc.:O 1,363,000 -12,000 0.10 -0.00 -21,120 2023-01-27
265 2096 Simcere Pharmaceutical Group Limited:O 175,000 -2,000 0.01 -0.00 -21,120 2023-01-27
266 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 19,942,000 -100,000 0.84 -0.00 -21,200 2023-01-27
267 8069 Flydoo Technology Holding Limited:O 6,585,000 -145,000 1.16 -0.03 -21,460 2023-01-27
268 6633 Qingci Games Inc.:O 500 -4,000 0.00 -0.00 -22,000 2023-01-27
269 0139 Smart Fish Wealthlink Holdings Limited:O 30,480,305 -168,000 0.19 -0.00 -22,008 2023-01-27
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,050,989 -6,000 0.10 -0.00 -22,140 2023-01-27
271 3301 Ronshine China Holdings Limited:O 409,500 -20,000 0.02 -0.00 -23,800 2023-01-27
272 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,775,000 -10,000 0.05 -0.00 -24,600 2023-01-27
273 6968 Ganglong China Property Group Limited:O 2,235,000 -31,000 0.14 -0.00 -24,800 2023-01-27
274 2147 Zhengwei Group Holdings Company Limited:O 200,000 -48,000 0.03 -0.01 -24,960 2023-01-27
275 1883 CITIC Telecom International Holdings Limited:O 8,187,367 -9,000 0.22 -0.00 -25,200 2023-01-27
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,549,900 -4,000 0.15 -0.00 -25,480 2023-01-27
277 9698 GDS Holdings Limited (KY):A 217,100 -1,000 0.01 -0.00 -25,550 2023-01-27
278 8391 Cornerstone Technologies Holdings Limited:O 2,124,000 -16,000 0.28 -0.00 -25,760 2023-01-27
279 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,658,072 -10,000 0.22 -0.00 -26,400 2023-01-27
280 1652 Fusen Pharmaceutical Company Limited:O 552,000 -20,000 0.07 -0.00 -26,600 2023-01-27
281 1628 Yuzhou Group Holdings Company Limited:O 4,453,890 -54,000 0.07 -0.00 -27,000 2023-01-27
282 2727 Shanghai Electric Group Company Limited:H 7,267,780 -14,000 0.25 -0.00 -27,300 2023-01-27
283 1448 Fu Shou Yuan International Group Limited:O 684,000 -4,000 0.03 -0.00 -28,000 2023-01-27
284 3788 China Hanking Holdings Limited:O 927,000 -31,000 0.05 -0.00 -28,210 2023-01-27
285 0341 CAFE DE CORAL HOLDINGS LIMITED:O 878,542 -2,000 0.15 -0.00 -28,480 2023-01-27
286 1916 JIANGXI BANK CO., LTD.:H 93,500 -28,000 0.01 -0.00 -28,560 2023-01-27
287 0180 KADER HOLDINGS COMPANY LIMITED:O 2,596,000 -60,000 0.27 -0.01 -29,100 2023-01-27
288 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,442,178 -10,000 0.03 -0.00 -29,300 2023-01-27
289 2373 Beauty Farm Medical and Health Industry Inc.:O 1,500 -1,000 0.00 -0.00 -29,500 2023-01-27
290 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,136,000 -42,000 0.22 -0.00 -30,660 2023-01-27
291 1238 Powerlong Real Estate Holdings Limited:O 3,292,000 -16,000 0.08 -0.00 -30,880 2023-01-27
292 0177 Jiangsu Expressway Company Limited:H 240,000 -4,000 0.02 -0.00 -31,960 2023-01-27
293 1208 MMG Limited (HK):O 2,303,263 -12,000 0.03 -0.00 -32,040 2023-01-27
294 9877 Jenscare Scientific Co., Ltd.:H 0 -800 0.00 -0.00 -32,680 2023-01-27
295 0751 Skyworth Group Limited:O 1,438,095 -6,000 0.06 -0.00 -32,820 2023-01-27
296 8296 Sino-Life Group Limited:O 2,296,000 -200,000 0.31 -0.03 -33,000 2023-01-27
297 1877 Shanghai Junshi Biosciences Co., Ltd.:H 70,000 -800 0.03 -0.00 -33,280 2023-01-27
298 6913 South China Vocational Education Group Company Limited:O 12,000 -22,000 0.00 -0.00 -33,440 2023-01-27
299 3813 Pou Sheng International (Holdings) Limited:O 412,000 -36,000 0.01 -0.00 -34,200 2023-01-27
300 1385 Shanghai Fudan Microelectronics Group Company Limited:H 37,000 -1,000 0.01 -0.00 -34,500 2023-01-27
301 1128 Wynn Macau, Limited:O 4,345,466 -3,600 0.08 -0.00 -34,812 2023-01-27
302 1122 QINGLING MOTORS CO. LTD:H 3,046,107 -30,000 0.25 -0.00 -35,100 2023-01-27
303 1763 China Isotope & Radiation Corporation:H 3,000 -2,000 0.00 -0.00 -35,920 2023-01-27
304 1302 LifeTech Scientific Corporation:O 14,376,000 -12,000 0.31 -0.00 -36,000 2023-01-27
305 1585 Yadea Group Holdings Ltd.:O 68,000 -2,000 0.00 -0.00 -36,560 2023-01-27
306 8118 Bortex Global Limited:O 144,000 -104,000 0.03 -0.02 -36,920 2023-01-27
307 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,881,000 -100,000 0.06 -0.00 -37,000 2023-01-27
308 2137 Brii Biosciences Limited:O 668,000 -4,000 0.09 -0.00 -37,240 2023-01-27
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,113,730 -4,000 0.04 -0.00 -37,320 2023-01-27
310 0709 GIORDANO INTERNATIONAL LIMITED:O 2,582,000 -18,000 0.16 -0.00 -37,620 2023-01-27
311 1070 TCL Electronics Holdings Limited:O 690,742 -10,000 0.03 -0.00 -37,900 2023-01-27
312 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,472,000 -10,000 0.03 -0.00 -38,800 2023-01-27
313 0288 WH Group Limited (KY):O 3,419,381 -8,000 0.03 -0.00 -39,280 2023-01-27
314 0909 Ming Yuan Cloud Group Holdings Limited:O 1,427,000 -5,000 0.07 -0.00 -41,300 2023-01-27
315 0467 United Energy Group Limited:O 766,000 -50,000 0.00 -0.00 -41,500 2023-01-27
316 0083 SINO LAND COMPANY LIMITED:O 1,494,163 -4,000 0.02 -0.00 -41,600 2023-01-27
317 0598 SINOTRANS LIMITED:H 2,373,000 -15,000 0.11 -0.00 -41,700 2023-01-27
318 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,573,006 -52,000 0.18 -0.00 -42,120 2023-01-27
319 1732 XiangXing International Holding Limited:O 3,580,000 -160,000 0.36 -0.02 -43,200 2023-01-27
320 1672 Ascletis Pharma Inc.:O 1,621,000 -10,000 0.15 -0.00 -43,900 2023-01-27
321 2001 China New Higher Education Group Limited:O 151,000 -10,000 0.01 -0.00 -44,000 2023-01-27
322 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,577,000 -11,000 0.18 -0.00 -44,220 2023-01-27
323 3908 China International Capital Corporation Limited:H 513,600 -2,400 0.03 -0.00 -44,640 2023-01-27
324 3998 Bosideng International Holdings Limited:O 1,658,000 -10,000 0.02 -0.00 -45,700 2023-01-27
325 0636 KLN Logistics Group Limited (BM):O 278,702 -3,000 0.02 -0.00 -45,780 2023-01-27
326 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 610,000 -2,000 0.01 -0.00 -46,700 2023-01-27
327 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 48,400 -3,000 0.01 -0.00 -46,800 2023-01-27
328 1999 Man Wah Holdings Limited:O 364,800 -4,800 0.01 -0.00 -46,944 2023-01-27
329 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,369,000 -34,000 0.35 -0.00 -48,620 2023-01-27
330 1258 China Nonferrous Mining Corporation Limited:O 117,000 -11,000 0.00 -0.00 -48,730 2023-01-27
331 9987 Yum China Holdings, Inc.:O 3,200 -100 0.00 -0.00 -49,400 2023-01-27
332 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 29,052 -10,000 0.00 -0.00 -49,400 2023-01-27
333 1186 China Railway Construction Corporation Limited:H 5,993,067 -10,000 0.29 -0.00 -50,500 2023-01-27
334 9926 Akeso, Inc.:O 91,000 -1,000 0.01 -0.00 -51,000 2023-01-27
335 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,945,680 -100,000 0.11 -0.00 -51,000 2023-01-27
336 6993 Blue Moon Group Holdings Limited:O 3,251,500 -10,000 0.06 -0.00 -52,300 2023-01-27
337 1171 Yankuang Energy Group Company Limited:H 784,103 -2,000 0.04 -0.00 -52,900 2023-01-27
338 1030 SEAZEN GROUP LIMITED:O 1,902,761 -16,000 0.03 -0.00 -53,600 2023-01-27
339 0746 Lee & Man Chemical Company Limited:O 604,000 -8,000 0.07 -0.00 -54,320 2023-01-27
340 1055 China Southern Airlines Company Limited:H 3,775,360 -10,000 0.08 -0.00 -54,700 2023-01-27
341 3330 Lingbao Gold Group Company Ltd.:H 1,082,000 -50,000 0.36 -0.02 -56,000 2023-01-27
342 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 17,400 -9,900 0.00 -0.00 -56,133 2023-01-27
343 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,827,168 -2,000 0.13 -0.00 -56,200 2023-01-27
344 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 34,800 -3,000 0.41 -0.04 -56,670 2023-01-27
345 6837 Haitong Securities Co., Ltd.:H 3,967,108 -10,000 0.12 -0.00 -57,600 2023-01-27
346 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,278,104 -100,000 0.82 -0.00 -58,000 2023-01-27
347 0008 PCCW LIMITED:O 20,507,314 -15,000 0.26 -0.00 -58,350 2023-01-27
348 2155 Morimatsu International Holdings Company Limited:O 43,000 -5,000 0.00 -0.00 -58,800 2023-01-27
349 1970 IMAX China Holding, Inc.:O 90,000 -5,100 0.03 -0.00 -58,854 2023-01-27
350 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,295,000 -26,000 0.12 -0.00 -59,800 2023-01-27
351 6128 Graphex Group Limited:O 1,760,000 -100,000 0.26 -0.01 -60,000 2023-01-27
352 0575 Regent Pacific Group Limited:O 15,141,400 -700,000 0.33 -0.02 -60,200 2023-01-27
353 0486 UNITED COMPANY RUSAL, IPJSC:O 1,246,000 -15,000 0.01 -0.00 -61,500 2023-01-27
354 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,310,100 -6,000 0.12 -0.00 -61,920 2023-01-27
355 9961 TRIP.COM GROUP LIMITED:O 11,850 -200 0.00 -0.00 -62,800 2023-01-27
356 0004 Wharf (Holdings) Limited (The):O 1,514,491 -3,000 0.05 -0.00 -63,450 2023-01-27
357 1516 Sunac Services Holdings Limited:O 1,100,183 -15,000 0.04 -0.00 -65,550 2023-01-27
358 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 62,000 -2,000 0.01 -0.00 -66,100 2023-01-27
359 0347 Angang Steel Company Limited:H 8,414,757 -26,000 0.60 -0.00 -67,080 2023-01-27
360 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,540,000 -40,000 0.07 -0.00 -67,200 2023-01-27
361 9979 Greentown Management Holdings Company Limited:O 29,754 -10,000 0.00 -0.00 -68,000 2023-01-27
362 2362 Jinchuan Group International Resources Co. Ltd:O 1,457,600 -100,000 0.01 -0.00 -69,000 2023-01-27
363 0868 XINYI GLASS HOLDINGS LIMITED:O 1,517,829 -4,000 0.04 -0.00 -70,640 2023-01-27
364 1769 Scholar Education Group:O 2,049,000 -43,000 0.37 -0.01 -71,380 2023-01-27
365 6158 Zhenro Properties Group Limited:O 2,752,000 -170,000 0.06 -0.00 -72,250 2023-01-27
366 1143 China Energy Storage Technology Development Limited:O 1,191,600 -428,000 0.10 -0.04 -72,332 2023-01-27
367 1478 Q Technology (Group) Company Limited:O 2,161,000 -13,000 0.18 -0.00 -73,060 2023-01-27
368 2217 Tam Jai International Co. Limited:O 1,011,000 -27,000 0.08 -0.00 -73,170 2023-01-27
369 3380 Logan Group Company Limited:O 8,236,000 -51,000 0.14 -0.00 -74,460 2023-01-27
370 0659 CTF Services Limited (BM):O 4,303,194 -10,000 0.11 -0.00 -74,500 2023-01-27
371 1696 SISRAM MEDICAL LTD:O 119,840 -6,000 0.03 -0.00 -74,520 2023-01-27
372 1618 Metallurgical Corporation of China Ltd.:H 12,832,290 -41,000 0.45 -0.00 -75,030 2023-01-27
373 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,986,180 -20,000 0.23 -0.00 -75,400 2023-01-27
374 2883 China Oilfield Services Limited:H 1,080,378 -8,000 0.06 -0.00 -78,320 2023-01-27
375 3033 CSOP Hang Seng TECH Index ETF:Unit 8,748,472 -16,800 0.17 0.00 -79,531 2023-01-27
376 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,907,346 -3,000 0.15 -0.00 -80,400 2023-01-27
377 1161 WATER OASIS GROUP LIMITED:O 888,000 -50,000 0.13 -0.01 -81,000 2023-01-27
378 6689 Chongqing Hongjiu Fruit Co., Limited:H 3,100 -2,200 0.00 -0.00 -82,500 2023-01-27
379 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,755,044 -640,000 0.29 -0.01 -88,320 2023-01-27
380 9913 Chi Kan Holdings Limited:O 60,000 -40,000 0.01 -0.00 -88,800 2023-01-27
381 0772 China Literature Limited:O 224,429 -2,200 0.02 -0.00 -89,320 2023-01-27
382 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,997,900 -11,700 2.47 0.03 -92,723 2023-01-27
383 0041 GREAT EAGLE HOLDINGS LIMITED:O 684,383 -5,000 0.09 -0.00 -95,500 2023-01-27
384 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 128,400 -10,000 1.04 -0.08 -95,950 2023-01-27
385 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,616 -8,000 0.00 -0.00 -96,960 2023-01-27
386 0596 Inspur Digital Enterprise Technology Limited:O 524,000 -20,000 0.05 -0.00 -97,000 2023-01-27
387 1995 Ever Sunshine Services Group Limited:O 460,000 -20,000 0.03 -0.00 -97,200 2023-01-27
388 2359 WuXi AppTec Co., Ltd.:H 28,345 -900 0.01 -0.00 -98,820 2023-01-27
389 3328 Bank of Communications Co., Ltd.:H 22,391,385 -20,000 0.06 -0.00 -99,200 2023-01-27
390 0880 SJM Holdings Limited:O 16,555,110 -21,500 0.23 -0.00 -103,200 2023-01-27
391 6185 CanSino Biologics Inc.:H 236,400 -1,400 0.18 -0.00 -104,580 2023-01-27
392 1336 New China Life Insurance Company Ltd.:H 1,621,668 -4,600 0.16 -0.00 -105,800 2023-01-27
393 1610 COFCO Joycome Foods Limited:O 3,565,000 -40,000 0.09 -0.00 -106,400 2023-01-27
394 3319 A-Living Smart City Services Co., Ltd.:H 1,399,546 -10,000 0.10 -0.00 -107,000 2023-01-27
395 3606 Fuyao Glass Industry Group Co., Ltd.:H 148,400 -2,800 0.02 -0.00 -110,040 2023-01-27
396 1361 361 Degrees International Limited:O 355,000 -30,000 0.02 -0.00 -114,600 2023-01-27
397 82800 Tracker Fund of Hong Kong:Unit 11,500 -6,000 0.00 -0.00 -118,140 2023-01-27
398 0572 Future World Holdings Limited:O 358,300 -72,000 0.31 -0.06 -118,800 2023-01-27
399 1988 China Minsheng Banking Corp., Ltd.:H 13,058,872 -40,000 0.16 -0.00 -120,400 2023-01-27
400 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,785,000 -80,000 0.31 -0.00 -120,800 2023-01-27
401 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 682,993 -4,500 0.12 -0.00 -120,825 2023-01-27
402 1133 Harbin Electric Company Limited:H 5,524,000 -30,000 0.82 -0.00 -124,200 2023-01-27
403 0291 China Resources Beer (Holdings) Company Limited:O 281,280 -2,000 0.01 -0.00 -125,700 2023-01-27
404 1113 CK Asset Holdings Limited (KY):O 3,204,122 -2,500 0.09 -0.00 -125,875 2023-01-27
405 1508 China Reinsurance (Group) Corporation:H 11,002,000 -200,000 0.16 -0.00 -128,000 2023-01-27
406 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,716,656 -20,000 0.04 -0.00 -129,000 2023-01-27
407 0778 Fortune Real Estate Investment Trust:Unit 8,246,000 -20,000 0.41 -0.00 -134,200 2023-01-27
408 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,353,927 -8,000 0.03 -0.00 -134,240 2023-01-27
409 9888 Baidu, Inc.:A 400,564 -1,000 0.02 -0.00 -136,900 2023-01-27
410 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,498,346 -34,000 0.19 -0.00 -145,180 2023-01-27
411 2238 Guangzhou Automobile Group Co., Ltd.:H 7,644,921 -26,000 0.25 -0.00 -150,540 2023-01-27
412 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,693,419 -31,000 0.13 -0.00 -152,210 2023-01-27
413 0382 Edvantage Group Holdings Limited:O 515,720 -36,000 0.05 -0.00 -156,600 2023-01-27
414 6878 Differ Group Auto Limited:O 11,218,000 -702,000 0.16 -0.01 -157,950 2023-01-27
415 1109 CHINA RESOURCES LAND LIMITED:O 311,695 -4,000 0.00 -0.00 -158,800 2023-01-27
416 0087 SWIRE PACIFIC LIMITED:B 1,624,257 -15,000 0.06 -0.00 -162,900 2023-01-27
417 0916 China Longyuan Power Group Corporation Limited:H 1,913,983 -15,000 0.06 -0.00 -164,700 2023-01-27
418 1928 Sands China Ltd.:O 2,245,670 -5,600 0.03 -0.00 -171,080 2023-01-27
419 2778 Champion Real Estate Investment Trust:Unit 3,293,468 -50,000 0.06 -0.00 -172,000 2023-01-27
420 2338 WEICHAI POWER CO., LTD.:H 1,220,110 -15,000 0.06 -0.00 -182,700 2023-01-27
421 0546 Fufeng Group Limited:O 650,047 -33,000 0.03 -0.00 -184,470 2023-01-27
422 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 236,900 -40,000 0.46 -0.11 -187,040 2023-01-27
423 1415 Cowell e Holdings Inc.:O 203,000 -12,000 0.02 -0.00 -187,200 2023-01-27
424 0667 China East Education Holdings Limited:O 194,500 -29,500 0.01 -0.00 -188,210 2023-01-27
425 0390 CHINA RAILWAY GROUP LIMITED:H 17,759,046 -43,000 0.42 -0.00 -191,780 2023-01-27
426 0552 China Communications Services Corporation Limited:H 9,289,332 -62,000 0.39 -0.00 -194,060 2023-01-27
427 0884 CIFI Holdings (Group) Co. Ltd.:O 12,073,645 -160,000 0.12 -0.00 -204,800 2023-01-27
428 8083 Youzan Technology Limited:O 48,162,000 -732,000 0.26 -0.00 -204,960 2023-01-27
429 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 995,640 -54,000 0.03 -0.00 -208,440 2023-01-27
430 1797 East Buy Holding Limited:O 145,500 -3,000 0.01 -0.00 -219,900 2023-01-27
431 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 715,000 -15,000 0.20 -0.00 -222,300 2023-01-27
432 0001 CK Hutchison Holdings Limited:O 6,501,771 -4,500 0.17 -0.00 -225,000 2023-01-27
433 3678 Soho Holly Futures Co., Ltd.:H 63,000 -100,000 0.03 -0.04 -232,000 2023-01-27
434 0332 Yuan Heng Gas Holdings Limited:O 8,377,600 -2,072,000 0.13 -0.03 -234,136 2023-01-27
435 3669 China Yongda Automobiles Services Holdings Limited:O 609,000 -32,000 0.03 -0.00 -236,160 2023-01-27
436 9868 XPeng Inc.:A 775,268 -6,100 0.06 -0.00 -245,830 2023-01-27
437 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,852,112 -8,200 0.10 -0.00 -246,410 2023-01-27
438 1398 Industrial and Commercial Bank of China Limited:H 169,511,509 -60,000 0.20 -0.00 -258,000 2023-01-27
439 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,360,000 -36,000 0.10 -0.00 -266,040 2023-01-27
440 1766 CRRC Corporation Limited:H 19,312,506 -75,000 0.44 -0.00 -267,750 2023-01-27
441 9922 Jiumaojiu International Holdings Limited:O 158,000 -12,000 0.01 -0.00 -268,800 2023-01-27
442 0148 Kingboard Holdings Limited:O 715,600 -8,500 0.06 -0.00 -269,450 2023-01-27
443 3383 Agile Group Holdings Limited (KY):O 6,185,395 -102,000 0.13 -0.00 -272,340 2023-01-27
444 1088 China Shenhua Energy Company Limited:H 1,699,602 -11,000 0.05 -0.00 -274,450 2023-01-27
445 6626 YUEXIU SERVICES GROUP LIMITED:O 1,042,476 -61,500 0.07 -0.00 -281,670 2023-01-27
446 1313 China Resources Building Materials Technology Holdings Limited:O 10,816,214 -60,000 0.15 -0.00 -295,800 2023-01-27
447 1033 Sinopec Oilfield Service Corporation:H 6,627,000 -472,000 0.12 -0.01 -302,080 2023-01-27
448 0123 Yuexiu Property Company Limited:O 3,123,122 -26,000 0.10 -0.00 -302,640 2023-01-27
449 0357 Hainan Meilan International Airport Company Limited:H 100,000 -12,000 0.04 -0.01 -304,200 2023-01-27
450 3993 CMOC Group Limited (CN):H 12,169,000 -72,000 0.31 -0.00 -309,600 2023-01-27
451 2357 AviChina Industry & Technology Company Limited:H 3,444,000 -75,000 0.06 -0.00 -313,500 2023-01-27
452 1913 PRADA S.P.A.:O 184,700 -6,200 0.01 -0.00 -318,060 2023-01-27
453 0019 SWIRE PACIFIC LIMITED:A 701,778 -4,500 0.08 -0.00 -324,000 2023-01-27
454 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,772,513 -43,510 0.34 -0.00 -340,248 2023-01-27
455 2840 SPDR Gold Trust:Unit 93,563 -250 0.03 -0.00 -350,250 2023-01-27
456 1888 Kingboard Laminates Holdings Limited:O 4,922,729 -37,000 0.16 -0.00 -363,710 2023-01-27
457 2020 ANTA Sports Products Limited:O 209,671 -3,000 0.01 -0.00 -372,000 2023-01-27
458 1810 Xiaomi Corporation:B 25,702,644 -29,200 0.13 -0.00 -393,032 2023-01-27
459 1368 Xtep International Holdings Limited:O 499,278 -36,500 0.02 -0.00 -400,770 2023-01-27
460 2255 Haichang Ocean Park Holdings Ltd.:O 414,000 -215,000 0.01 -0.00 -408,500 2023-01-27
461 0683 KERRY PROPERTIES LIMITED:O 379,614 -20,000 0.03 -0.00 -410,000 2023-01-27
462 2777 Guangzhou R&F Properties Co., Ltd.:H 7,548,714 -190,000 0.20 -0.01 -427,500 2023-01-27
463 0992 LENOVO GROUP LIMITED:O 8,438,312 -70,000 0.07 -0.00 -441,000 2023-01-27
464 0763 ZTE CORPORATION:H 1,349,935 -22,000 0.18 -0.00 -441,100 2023-01-27
465 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,780,932 -48,000 0.03 -0.00 -451,680 2023-01-27
466 1800 China Communications Construction Company Limited:H 26,351,410 -112,000 0.60 -0.00 -458,080 2023-01-27
467 3323 China National Building Material Company Limited:H 11,218,561 -62,000 0.25 -0.00 -460,040 2023-01-27
468 0241 Alibaba Health Information Technology Limited:O 11,639,520 -64,000 0.09 -0.00 -490,240 2023-01-27
469 0384 CHINA GAS HOLDINGS LIMITED:O 3,735,688 -38,600 0.07 -0.00 -496,396 2023-01-27
470 0839 China Education Group Holdings Limited (KY):O 71,000 -38,000 0.00 -0.00 -511,480 2023-01-27
471 2382 Sunny Optical Technology (Group) Company Limited:O 475,997 -4,600 0.04 -0.00 -534,980 2023-01-27
472 0285 BYD Electronic (International) Company Limited:O 785,060 -19,000 0.03 -0.00 -536,750 2023-01-27
473 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,039,694 -25,000 0.50 -0.00 -546,250 2023-01-27
474 2899 ZIJIN MINING GROUP CO., LTD.:H 2,759,831 -42,000 0.05 -0.00 -564,480 2023-01-27
475 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,587,995 -72,000 0.23 -0.00 -570,960 2023-01-27
476 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,508,910 -74,000 0.15 -0.00 -597,920 2023-01-27
477 3988 BANK OF CHINA LIMITED:H 352,274,806 -200,900 0.42 -0.00 -614,754 2023-01-27
478 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,454,233 -5,500 0.05 -0.00 -623,150 2023-01-27
479 6030 CITIC Securities Company Limited:H 3,250,506 -33,000 0.12 -0.00 -628,320 2023-01-27
480 0788 China Tower Corporation Limited:H 249,240,126 -694,000 0.53 -0.00 -631,540 2023-01-27
481 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,583,191 -35,000 0.20 -0.00 -641,200 2023-01-27
482 1772 GANFENG LITHIUM GROUP CO., LTD.:H 663,503 -8,720 0.16 -0.00 -664,900 2023-01-27
483 0753 Air China Limited:H 4,300,440 -90,000 0.09 -0.00 -666,900 2023-01-27
484 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,178,780 -13,000 0.07 -0.00 -685,100 2023-01-27
485 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,499,680 -33,000 0.03 -0.00 -754,050 2023-01-27
486 0857 PETROCHINA COMPANY LIMITED:H 59,220,197 -186,000 0.28 -0.00 -781,200 2023-01-27
487 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 668,500 -92,000 0.06 -0.01 -792,120 2023-01-27
488 0189 DONGYUE GROUP LIMITED:O 2,855,000 -88,000 0.13 -0.00 -856,240 2023-01-27
489 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,584,510 -74,000 0.30 -0.00 -865,800 2023-01-27
490 0806 Value Partners Group Limited:O 2,440,000 -256,000 0.13 -0.01 -870,400 2023-01-27
491 1099 SINOPHARM GROUP CO. LTD.:H 1,673,185 -45,200 0.12 -0.00 -891,344 2023-01-27
492 6865 Flat Glass Group Co., Ltd.:H 194,000 -36,000 0.04 -0.01 -896,400 2023-01-27
493 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,349,554 -46,000 0.12 -0.00 -1,060,300 2023-01-27
494 3888 Kingsoft Corporation Limited:O 521,400 -36,000 0.04 -0.00 -1,074,600 2023-01-27
495 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,960,206 -17,000 0.08 -0.00 -1,091,400 2023-01-27
496 0939 CHINA CONSTRUCTION BANK CORPORATION:H 229,388,555 -208,000 0.10 -0.00 -1,096,160 2023-01-27
497 2007 Country Garden Holdings Company Limited:O 24,769,588 -347,000 0.09 -0.00 -1,124,280 2023-01-27
498 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,608,580 -202,000 0.10 -0.00 -1,129,180 2023-01-27
499 1658 Postal Savings Bank of China Co., Ltd.:H 4,810,261 -213,000 0.02 -0.00 -1,175,760 2023-01-27
500 2828 Hang Seng China Enterprises Index ETF:Unit 767,504 -15,345 0.19 -0.01 -1,199,979 2023-01-27
501 2331 LI NING COMPANY LIMITED:O 361,370 -15,000 0.01 -0.00 -1,215,000 2023-01-27
502 0358 Jiangxi Copper Company Limited:H 3,741,949 -94,000 0.27 -0.01 -1,310,360 2023-01-27
503 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 134,598,404 -469,000 0.44 -0.00 -1,350,720 2023-01-27
504 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,211,187 -125,800 0.09 -0.00 -1,459,280 2023-01-27
505 2888 STANDARD CHARTERED PLC:O 1,133,524 -21,500 0.04 -0.00 -1,480,275 2023-01-27
506 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,754,002 -115,000 0.49 -0.00 -1,743,400 2023-01-27
507 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,484,800 -343,500 2.59 -0.03 -1,751,850 2023-01-27
508 0020 SenseTime Group Inc.:B 35,419,000 -820,000 0.14 -0.00 -2,222,200 2023-01-27
509 6098 Country Garden Services Holdings Company Limited:O 2,907,293 -100,000 0.09 -0.00 -2,280,000 2023-01-27
510 0883 CNOOC LIMITED:O 34,769,680 -207,050 0.08 -0.00 -2,410,062 2023-01-27
511 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,860,600 -436,500 1.94 0.07 -2,540,430 2023-01-27
512 0728 CHINA TELECOM CORPORATION LIMITED:H 32,200,873 -718,000 0.23 -0.01 -2,699,680 2023-01-27
513 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,163,548 -642,000 0.28 -0.00 -2,760,600 2023-01-27
514 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,532,481 -254,730 0.24 -0.00 -3,321,679 2023-01-27
515 0005 HSBC HOLDINGS PLC:O 48,532,340 -61,025 0.24 -0.00 -3,536,399 2023-01-27
516 9618 JD.com, Inc.:A 812,304 -17,678 0.03 -0.00 -4,444,249 2023-01-27
517 3800 GCL Technology Holdings Limited (KY):O 40,436,500 -2,157,000 0.15 -0.01 -4,745,400 2023-01-27
518 2800 Tracker Fund of Hong Kong:Unit 33,487,004 -280,000 0.54 0.00 -6,378,400 2023-01-27
519 9988 Alibaba Group Holding Limited (KY):O 11,186,170 -83,464 0.05 -0.00 -9,790,327 2023-01-27
520 0700 TENCENT HOLDINGS LIMITED:O 2,731,643 -35,242 0.03 -0.00 -14,625,430 2023-01-27

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