DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-05-30 to 2023-05-31

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 4,553,833 103,191 0.08 0.00 11,371,648 2023-05-31
2 9988 Alibaba Group Holding Limited (KY):O 18,873,208 93,520 0.09 0.00 7,285,208 2023-05-31
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,446,863 114,000 0.09 0.00 5,665,800 2023-05-31
4 0700 TENCENT HOLDINGS LIMITED:O 4,334,033 17,382 0.05 0.00 5,398,849 2023-05-31
5 0941 China Mobile Limited (HK):O 15,896,570 59,000 0.07 0.00 3,755,350 2023-05-31
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,866,634 95,702 0.08 0.00 3,483,553 2023-05-31
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 143,908,790 816,000 0.47 0.00 2,407,200 2023-05-31
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,212,560 7,700 0.33 0.00 2,206,820 2023-05-31
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 33,533,800 603,900 2.66 0.05 2,187,326 2023-05-31
10 1024 Kuaishou Technology:B 4,716,113 31,400 0.13 0.00 1,664,200 2023-05-31
11 2800 Tracker Fund of Hong Kong:Unit 36,387,512 83,000 0.55 0.00 1,533,840 2023-05-31
12 0751 Skyworth Group Limited:O 1,603,645 380,188 0.06 0.02 1,486,535 2023-05-31
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,483,703 104,000 0.48 0.00 1,374,880 2023-05-31
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,175,920 332,500 1.09 0.01 1,341,970 2023-05-31
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,520,542 190,000 0.22 0.01 1,311,000 2023-05-31
16 0002 CLP HOLDINGS LIMITED:O 6,525,554 19,500 0.26 0.00 1,112,475 2023-05-31
17 6823 HKT Limited (KY):O 8,258,620 108,000 0.11 0.00 1,080,000 2023-05-31
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,697,086 47,000 0.10 0.00 930,600 2023-05-31
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,635,946 111,500 0.33 0.00 896,460 2023-05-31
20 9868 XPeng Inc.:A 641,168 22,600 0.05 0.00 701,730 2023-05-31
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,192,591 131,000 0.10 0.00 656,310 2023-05-31
22 9618 JD.com, Inc.:A 1,143,824 4,696 0.04 0.00 591,226 2023-05-31
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,458,055 25,000 0.11 0.00 581,250 2023-05-31
24 1171 Yankuang Energy Group Company Limited:H 1,130,103 28,000 0.06 0.00 555,520 2023-05-31
25 6030 CITIC Securities Company Limited:H 3,523,006 36,500 0.13 0.00 526,330 2023-05-31
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,262,178 218,000 0.04 0.00 523,200 2023-05-31
27 0066 MTR CORPORATION LIMITED:O 6,480,037 14,500 0.10 0.00 522,725 2023-05-31
28 0270 GUANGDONG INVESTMENT LIMITED:O 6,143,774 76,000 0.09 0.00 506,920 2023-05-31
29 0489 DongFeng Motor Group Company Limited (CN):H 8,634,600 148,000 0.31 0.01 501,720 2023-05-31
30 0883 CNOOC LIMITED:O 32,339,049 42,000 0.07 0.00 494,760 2023-05-31
31 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,277,550 44,900 1.95 -0.02 473,695 2023-05-31
32 2638 HK Electric Investments Limited:O 18,320,747 99,500 0.21 0.00 468,645 2023-05-31
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,619,412 64,000 0.04 0.00 436,480 2023-05-31
34 1398 Industrial and Commercial Bank of China Limited:H 165,416,132 100,000 0.19 0.00 419,000 2023-05-31
35 1918 Sunac China Holdings Limited:O 14,095,626 343,000 0.26 0.01 408,170 2023-05-31
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,218,000 260,000 0.76 0.02 369,200 2023-05-31
37 0880 SJM Holdings Limited:O 18,284,151 111,500 0.26 0.00 353,455 2023-05-31
38 1299 AIA Group Limited:O 3,477,749 4,600 0.03 0.00 345,460 2023-05-31
39 0013 HUTCHMED (China) Limited:O 578,500 18,000 0.07 0.00 342,000 2023-05-31
40 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,080,000 382,000 0.06 0.02 297,960 2023-05-31
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,259,394 28,400 0.12 0.00 278,604 2023-05-31
42 2269 WuXi Biologics (Cayman) Inc.:O 1,195,883 6,500 0.03 0.00 260,325 2023-05-31
43 0914 Anhui Conch Cement Company Limited:H 2,148,047 12,000 0.17 0.00 249,600 2023-05-31
44 1211 BYD COMPANY LIMITED:H 649,224 1,032 0.06 0.00 243,965 2023-05-31
45 2187 Zhixin Group Holding Limited:O 180,000 36,000 0.02 0.00 240,840 2023-05-31
46 0241 Alibaba Health Information Technology Limited:O 15,025,066 50,000 0.11 0.00 232,000 2023-05-31
47 1088 China Shenhua Energy Company Limited:H 1,590,079 9,000 0.05 0.00 222,750 2023-05-31
48 0819 Tianneng Power International Limited:O 2,014,000 24,000 0.18 0.00 216,000 2023-05-31
49 1548 Genscript Biotech Corporation:O 368,000 12,000 0.02 0.00 207,840 2023-05-31
50 1336 New China Life Insurance Company Ltd.:H 1,595,360 10,000 0.15 0.00 202,500 2023-05-31
51 0291 China Resources Beer (Holdings) Company Limited:O 417,537 4,000 0.01 0.00 197,600 2023-05-31
52 1876 Budweiser Brewing Company APAC Limited:O 524,100 10,000 0.00 0.00 196,800 2023-05-31
53 1883 CITIC Telecom International Holdings Limited:O 7,148,882 67,000 0.19 0.00 196,310 2023-05-31
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,001,089 4,000 0.05 0.00 194,200 2023-05-31
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 995,000 7,000 0.08 0.00 177,450 2023-05-31
56 3808 SINOTRUK (HONG KONG) LIMITED:O 701,000 16,000 0.03 0.00 177,280 2023-05-31
57 0788 China Tower Corporation Limited:H 233,606,126 192,000 0.50 0.00 165,120 2023-05-31
58 0873 Shimao Services Holdings Limited:O 1,847,742 110,000 0.07 0.00 162,800 2023-05-31
59 2883 China Oilfield Services Limited:H 1,258,378 20,000 0.07 0.00 159,600 2023-05-31
60 3323 China National Building Material Company Limited:H 13,554,137 36,000 0.30 0.00 159,480 2023-05-31
61 0020 SenseTime Group Inc.:B 49,644,000 73,000 0.19 0.00 153,300 2023-05-31
62 1161 WATER OASIS GROUP LIMITED:O 736,000 100,000 0.11 0.01 150,000 2023-05-31
63 0390 CHINA RAILWAY GROUP LIMITED:H 15,610,546 29,000 0.37 0.00 149,640 2023-05-31
64 2899 ZIJIN MINING GROUP CO., LTD.:H 2,650,133 14,000 0.05 0.00 148,680 2023-05-31
65 0670 China Eastern Airlines Corporation Limited:H 6,675,525 56,000 0.13 0.00 147,840 2023-05-31
66 9696 Tianqi Lithium Corporation:H 163,400 2,800 0.10 0.00 142,100 2023-05-31
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 901,270 4,000 0.08 0.00 133,200 2023-05-31
68 3033 CSOP Hang Seng TECH Index ETF:Unit 10,469,207 37,400 0.17 -0.00 132,845 2023-05-31
69 2382 Sunny Optical Technology (Group) Company Limited:O 563,401 1,800 0.05 0.00 132,480 2023-05-31
70 9959 Linklogis Inc.:B 463,000 45,000 0.02 0.00 131,400 2023-05-31
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 967,000 50,000 0.06 0.00 131,000 2023-05-31
72 0778 Fortune Real Estate Investment Trust:Unit 7,702,000 23,000 0.39 0.00 129,950 2023-05-31
73 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 747,000 10,000 0.21 0.00 128,800 2023-05-31
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,698,477 18,000 0.10 0.00 128,520 2023-05-31
75 0087 SWIRE PACIFIC LIMITED:B 1,825,335 15,000 0.06 0.00 125,700 2023-05-31
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,902,000 141,000 0.14 0.00 122,670 2023-05-31
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,162,828 20,000 0.05 0.00 114,800 2023-05-31
78 1415 Cowell e Holdings Inc.:O 141,000 6,000 0.02 0.00 108,600 2023-05-31
79 3383 Agile Group Holdings Limited (KY):O 8,303,395 90,000 0.18 0.00 108,000 2023-05-31
80 0916 China Longyuan Power Group Corporation Limited:H 2,130,433 12,000 0.06 0.00 105,360 2023-05-31
81 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 28,100 3,000 0.08 0.01 103,800 2023-05-31
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,066,000 138,000 0.32 0.00 102,120 2023-05-31
83 3678 Soho Holly Futures Co., Ltd.:H 123,000 60,000 0.05 0.02 102,000 2023-05-31
84 9698 GDS Holdings Limited (KY):A 387,600 10,000 0.03 0.00 96,600 2023-05-31
85 0604 SHENZHEN INVESTMENT LIMITED:O 13,382,641 70,000 0.15 0.00 96,600 2023-05-31
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 292,765 1,000 0.04 0.00 95,450 2023-05-31
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,547,422 6,000 0.04 0.00 95,280 2023-05-31
88 1898 China Coal Energy Company Limited:H 2,685,549 16,000 0.07 0.00 94,720 2023-05-31
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,316,302 70,000 0.33 0.00 93,800 2023-05-31
90 1801 Innovent Biologics, Inc.:O 264,757 2,500 0.02 0.00 91,750 2023-05-31
91 2007 Country Garden Holdings Company Limited:O 38,026,614 63,000 0.14 0.00 90,720 2023-05-31
92 0267 CITIC Limited (HK):O 4,469,566 10,000 0.02 0.00 90,400 2023-05-31
93 0881 Zhongsheng Group Holdings Limited:O 41,000 3,000 0.00 0.00 86,700 2023-05-31
94 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 673,410 12,000 0.19 0.00 85,800 2023-05-31
95 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 19,356,400 136,000 2.13 0.01 82,960 2023-05-31
96 9626 Bilibili Inc.:Z ord 205,525 620 0.06 0.00 79,050 2023-05-31
97 1478 Q Technology (Group) Company Limited:O 2,168,000 25,000 0.18 0.00 77,250 2023-05-31
98 1346 Lever Style Corporation:O 132,000 100,000 0.02 0.02 76,000 2023-05-31
99 0189 DONGYUE GROUP LIMITED:O 3,132,000 11,000 0.14 0.00 75,350 2023-05-31
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 536,843 1,000 0.03 0.00 72,650 2023-05-31
101 2013 Weimob Inc.:O 16,444,000 20,000 0.59 0.00 72,600 2023-05-31
102 1045 APT SATELLITE HOLDINGS LIMITED:O 2,096,500 30,000 0.23 0.00 72,000 2023-05-31
103 2282 MGM China Holdings Limited:O 1,939,080 8,800 0.05 0.00 70,840 2023-05-31
104 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 10,000 4,600 0.05 0.02 70,242 2023-05-31
105 0558 L.K. Technology Holdings Limited:O 1,339,500 10,000 0.10 0.00 69,500 2023-05-31
106 2822 CSOP FTSE China A50 ETF:Unit 3,700,528 5,400 0.44 0.00 67,068 2023-05-31
107 0511 TELEVISION BROADCASTS LIMITED:O 1,322,100 15,000 0.30 0.00 66,900 2023-05-31
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,803,512 46,000 0.96 0.00 62,560 2023-05-31
109 0719 Shandong Xinhua Pharmaceutical Company Limited:H 572,000 10,000 0.29 0.01 62,500 2023-05-31
110 2405 Powerwin Tech Group Limited:O 128,000 20,000 0.02 0.00 61,200 2023-05-31
111 2162 Keymed Biosciences Inc.:O 5,500 1,500 0.00 0.00 61,125 2023-05-31
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 489,492 2,000 0.01 0.00 60,800 2023-05-31
113 6618 JD Health International Inc.:O 1,032,795 1,250 0.03 0.00 60,313 2023-05-31
114 0008 PCCW LIMITED:O 21,933,037 15,000 0.28 0.00 60,000 2023-05-31
115 1766 CRRC Corporation Limited:H 11,841,206 12,000 0.27 0.00 58,200 2023-05-31
116 1816 CGN Power Co., Ltd.:H 18,197,000 30,000 0.16 0.00 56,400 2023-05-31
117 0817 China Jinmao Holdings Group Limited:O 5,127,800 50,000 0.04 0.00 56,000 2023-05-31
118 0694 Beijing Capital International Airport Company Limited:H 894,000 10,000 0.05 0.00 54,600 2023-05-31
119 9866 NIO Inc.:A 39,970 920 0.00 0.00 54,096 2023-05-31
120 1508 China Reinsurance (Group) Corporation:H 9,906,000 100,000 0.15 0.00 54,000 2023-05-31
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,153,000 20,000 0.17 0.00 54,000 2023-05-31
122 2338 WEICHAI POWER CO., LTD.:H 1,189,110 5,000 0.06 0.00 53,200 2023-05-31
123 2237 China Graphite Group Limited:O 2,030,000 30,000 0.13 0.00 52,500 2023-05-31
124 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 46,000 3,000 0.00 0.00 52,080 2023-05-31
125 2160 MicroPort CardioFlow Medtech Corporation:O 2,131,022 30,000 0.09 0.00 50,700 2023-05-31
126 82800 Tracker Fund of Hong Kong:Unit 26,000 3,000 0.00 0.00 50,190 2023-05-31
127 0272 SHUI ON LAND LIMITED:O 10,801,823 51,000 0.13 0.00 47,940 2023-05-31
128 0242 SHUN TAK HOLDINGS LIMITED:O 6,496,209 40,000 0.22 0.00 47,200 2023-05-31
129 0010 HANG LUNG GROUP LIMITED:O 662,450 4,000 0.05 0.00 46,640 2023-05-31
130 1811 CGN New Energy Holdings Co., Ltd.:O 1,806,000 20,000 0.04 0.00 46,400 2023-05-31
131 3988 BANK OF CHINA LIMITED:H 336,075,183 15,000 0.40 0.00 46,050 2023-05-31
132 3800 GCL Technology Holdings Limited (KY):O 48,379,500 27,000 0.18 0.00 45,900 2023-05-31
133 3300 CHINA GLASS HOLDINGS LIMITED:O 3,222,000 50,000 0.18 0.00 45,500 2023-05-31
134 1055 China Southern Airlines Company Limited:H 3,808,360 10,000 0.08 0.00 45,100 2023-05-31
135 1022 Feiyu Technology International Company Ltd.:O 3,217,500 162,000 0.19 0.01 43,740 2023-05-31
136 6993 Blue Moon Group Holdings Limited:O 3,311,500 10,000 0.06 0.00 43,100 2023-05-31
137 2198 China Sanjiang Fine Chemicals Company Limited:O 8,516,000 30,000 0.72 0.00 42,900 2023-05-31
138 0384 CHINA GAS HOLDINGS LIMITED:O 3,878,888 4,800 0.07 0.00 42,624 2023-05-31
139 9997 Kangji Medical Holdings Limited:O 580,000 5,000 0.05 0.00 42,500 2023-05-31
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,834,000 66,000 2.44 0.01 41,580 2023-05-31
141 0772 China Literature Limited:O 312,829 1,400 0.03 0.00 41,440 2023-05-31
142 0998 China CITIC Bank Corporation Limited:H 23,530,338 10,000 0.16 0.00 41,200 2023-05-31
143 2828 Hang Seng China Enterprises Index ETF:Unit 767,781 630 0.16 -0.00 39,161 2023-05-31
144 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 154,634 4,000 0.01 0.00 38,400 2023-05-31
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,386,000 10,000 0.03 0.00 37,700 2023-05-31
146 1208 MMG Limited (HK):O 2,163,263 16,000 0.03 0.00 37,600 2023-05-31
147 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,003,000 5,000 0.02 0.00 37,550 2023-05-31
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,494,656 6,000 0.04 0.00 37,440 2023-05-31
149 0038 FIRST TRACTOR COMPANY LIMITED:H 1,168,000 10,000 0.30 0.00 37,300 2023-05-31
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,050,488 10,000 0.09 0.00 37,300 2023-05-31
151 2888 STANDARD CHARTERED PLC:O 1,987,330 600 0.07 0.00 36,840 2023-05-31
152 3900 Greentown China Holdings Limited:O 117,500 5,000 0.00 0.00 36,750 2023-05-31
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,152,262 4,000 0.04 0.00 35,400 2023-05-31
154 0358 Jiangxi Copper Company Limited:H 3,516,949 3,000 0.25 0.00 35,340 2023-05-31
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 924,640 10,000 0.03 0.00 35,100 2023-05-31
156 3339 Lonking Holdings Limited:O 14,444,000 30,000 0.34 0.00 34,500 2023-05-31
157 1204 BoardWare Intelligence Technology Limited:O 12,000 12,000 0.00 0.00 34,320 2023-05-31
158 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 352,000 25,000 0.03 0.00 34,000 2023-05-31
159 8367 Simplicity Holding Limited:O 360,000 100,000 0.03 0.01 34,000 2023-05-31
160 9995 RemeGen Co., Ltd.:H 29,000 1,000 0.02 0.00 33,850 2023-05-31
161 2878 Solomon Systech (International) Limited:O 5,850,000 70,000 0.23 0.00 32,550 2023-05-31
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,936,146 2,000 0.50 0.00 32,120 2023-05-31
163 0271 Asiasec Properties Limited:O 3,718,089 202,000 0.30 0.02 31,714 2023-05-31
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,254,000 3,000 0.04 0.00 31,200 2023-05-31
165 6928 TOMO Holdings Limited (KY):O 968,000 20,000 0.22 0.00 31,000 2023-05-31
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,337,680 70,000 0.12 0.00 30,800 2023-05-31
167 1928 Sands China Ltd.:O 2,647,538 1,200 0.03 0.00 30,420 2023-05-31
168 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 717,000 14,000 0.18 0.00 30,100 2023-05-31
169 0956 China Suntien Green Energy Corporation Limited:H 2,040,000 10,000 0.11 0.00 29,600 2023-05-31
170 1839 CIMC Vehicles (Group) Co., Ltd.:H 32,500 5,000 0.01 0.00 28,850 2023-05-31
171 0136 China Ruyi Holdings Limited:O 9,056,557 16,000 0.09 0.00 28,000 2023-05-31
172 3308 Golden Eagle Retail Group Limited:O 84,000 4,000 0.01 0.00 26,320 2023-05-31
173 8178 China Information Technology Development Limited:O 129,383 10,000 0.21 0.02 25,100 2023-05-31
174 2217 Tam Jai International Co. Limited:O 917,000 14,000 0.07 0.00 24,640 2023-05-31
175 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 155,000 45,000 0.01 0.00 24,300 2023-05-31
176 1672 Ascletis Pharma Inc.:O 1,846,000 13,000 0.17 0.00 24,050 2023-05-31
177 2125 Strawbear Entertainment Group:O 606,000 30,000 0.09 0.00 23,100 2023-05-31
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,169,989 7,000 0.10 0.00 21,420 2023-05-31
179 0815 China Silver Group Limited:O 11,688,000 60,000 0.60 0.00 21,300 2023-05-31
180 0085 China Electronics Huada Technology Company Limited:O 2,541,250 20,000 0.13 0.00 21,200 2023-05-31
181 1385 Shanghai Fudan Microelectronics Group Company Limited:H 126,000 1,000 0.04 0.00 21,050 2023-05-31
182 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,787,900 13,000 1.29 -0.04 20,150 2023-05-31
183 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 318,000 50,000 0.03 0.00 19,750 2023-05-31
184 2858 Yixin Group Limited:O 7,736,500 25,000 0.12 0.00 19,500 2023-05-31
185 0341 CAFE DE CORAL HOLDINGS LIMITED:O 972,542 2,000 0.17 0.00 19,440 2023-05-31
186 9939 Kintor Pharmaceutical Limited:O 1,196,500 5,000 0.27 0.00 19,200 2023-05-31
187 6608 Bairong Inc.:B 175,000 2,000 0.04 0.00 19,060 2023-05-31
188 3931 CALB Group Co., Ltd.:H 14,300 1,000 0.01 0.00 18,200 2023-05-31
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,783,653 6,000 0.06 0.00 18,060 2023-05-31
190 3032 Hang Seng TECH Index ETF:Unit 2,749,600 5,000 0.49 0.00 17,930 2023-05-31
191 2459 Sanergy Group Limited:O 34,000 6,000 0.00 0.00 17,520 2023-05-31
192 3067 iShares Hang Seng TECH ETF:Unit 2,004,300 2,300 0.16 0.00 17,411 2023-05-31
193 3989 Capital Environment Holdings Limited:O 12,278,401 140,000 0.09 0.00 17,360 2023-05-31
194 6610 Flowing Cloud Technology Ltd:O 508,000 8,000 0.03 0.00 17,280 2023-05-31
195 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 14,253,000 20,000 1.57 0.00 17,000 2023-05-31
196 0347 Angang Steel Company Limited:H 8,255,297 8,000 0.58 0.00 16,800 2023-05-31
197 0808 Prosperity Real Estate Investment Trust:Unit 8,776,218 10,000 0.58 0.00 16,500 2023-05-31
198 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,896,000 30,000 0.94 0.00 16,200 2023-05-31
199 1769 Scholar Education Group:O 1,419,000 10,000 0.26 0.00 16,000 2023-05-31
200 3306 JNBY Design Limited:O 127,000 2,000 0.02 0.00 15,340 2023-05-31
201 6049 POLY PROPERTY SERVICES CO., LTD.:H 30,800 400 0.02 0.00 14,840 2023-05-31
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,270,000 20,000 0.19 0.00 14,800 2023-05-31
203 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,360,000 170,000 0.21 0.02 13,090 2023-05-31
204 0630 AMCO United Holding Limited:O 444,456 200,000 0.05 0.02 12,600 2023-05-31
205 6978 Immunotech Biopharm Ltd:O 47,000 3,000 0.01 0.00 12,360 2023-05-31
206 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,479,700 1,500 2.49 0.00 11,760 2023-05-31
207 1929 Chow Tai Fook Jewellery Group Limited:O 343,800 800 0.00 0.00 11,088 2023-05-31
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,664,832 20,000 0.69 0.00 10,800 2023-05-31
209 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,207,000 3,000 0.21 0.00 10,770 2023-05-31
210 2202 China Vanke Company Limited:H 1,021,600 1,000 0.05 0.00 10,340 2023-05-31
211 1240 CNQC International Holdings Limited:O 322,500 37,500 0.02 0.00 10,125 2023-05-31
212 1772 GANFENG LITHIUM GROUP CO., LTD.:H 706,964 200 0.18 0.00 9,910 2023-05-31
213 2845 Global X China Electric Vehicle and Battery ETF:Unit 62,750 100 0.23 0.00 9,620 2023-05-31
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,215,931 20,000 0.09 0.00 9,500 2023-05-31
215 1842 Grown Up Group Investment Holdings Limited:O 1,248,000 64,000 0.10 0.01 9,152 2023-05-31
216 3110 Global X Hang Seng High Dividend Yield ETF:Unit 280,800 400 0.64 0.00 8,688 2023-05-31
217 3759 Pharmaron Beijing Co., Ltd.:H 20,250 300 0.01 0.00 8,670 2023-05-31
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,306,429 1,000 0.09 0.00 8,160 2023-05-31
219 2137 Brii Biosciences Limited:O 732,500 2,000 0.10 0.00 7,480 2023-05-31
220 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,372,000 4,000 0.30 0.00 7,280 2023-05-31
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,113,334 1,000 0.14 0.00 7,210 2023-05-31
222 3380 Logan Group Company Limited:O 7,178,000 10,000 0.13 0.00 7,000 2023-05-31
223 1371 China Ecotourism Group Limited:O 1,284,317 10,000 0.83 0.01 6,300 2023-05-31
224 1813 KWG Group Holdings Limited:O 8,483,900 10,000 0.25 0.00 6,200 2023-05-31
225 1638 Kaisa Group Holdings Ltd.:O 8,877,800 30,000 0.13 0.00 6,120 2023-05-31
226 1313 China Resources Building Materials Technology Holdings Limited:O 11,118,498 2,000 0.16 0.00 5,700 2023-05-31
227 2127 Huisen Shares Group Limited:O 906,000 30,000 0.03 0.00 4,830 2023-05-31
228 1233 Times China Holdings Limited:O 3,118,730 10,000 0.15 0.00 4,750 2023-05-31
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,265,044 50,000 0.31 0.00 4,550 2023-05-31
230 0709 GIORDANO INTERNATIONAL LIMITED:O 2,390,000 2,000 0.15 0.00 4,020 2023-05-31
231 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,562,480 4,000 0.47 0.00 3,560 2023-05-31
232 0591 China High Precision Automation Group Limited:O 3,820,000 15,000 0.37 0.00 3,390 2023-05-31
233 8295 Kingwisoft Technology Group Company Limited (KY):O 600,000 60,000 0.01 0.00 3,000 2023-05-31
234 0332 Yuan Heng Gas Holdings Limited:O 7,280,028 20,000 0.11 0.00 1,660 2023-05-31
235 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,389,400 1,080 0.36 0.00 340 2023-05-31
236 0707 Asia Television Holdings Limited:O 3,508,000 -4,000 0.03 -0.00 -260 2023-05-31
237 2088 Xiwang Property Holdings Company Limited:O 4,859,170 -4,176 0.34 -0.00 -271 2023-05-31
238 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,975,000 -12,500 0.11 -0.00 -1,725 2023-05-31
239 9669 Beisen Holding Limited:O 27,000 -200 0.00 -0.00 -1,738 2023-05-31
240 1238 Powerlong Real Estate Holdings Limited:O 3,885,000 -2,000 0.09 -0.00 -1,780 2023-05-31
241 9919 Activation Group Holdings Limited (KY):O 4,238,000 -2,000 0.57 -0.00 -2,640 2023-05-31
242 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 459,600 -10,000 0.13 -0.00 -2,700 2023-05-31
243 8245 Canopy SkyFire Group Limited:O 3,839,982 -20,000 0.53 -0.00 -3,500 2023-05-31
244 1163 ADTIGER CORPORATIONS LIMITED:O 415,000 -30,000 0.07 -0.00 -3,930 2023-05-31
245 1060 Damai Entertainment Holdings Limited (BM):O 9,689,474 -10,000 0.04 -0.00 -4,000 2023-05-31
246 6158 Zhenro Properties Group Limited:O 4,846,000 -40,000 0.11 -0.00 -4,160 2023-05-31
247 2689 Nine Dragons Paper (Holdings) Limited:O 7,565,480 -1,000 0.16 -0.00 -4,340 2023-05-31
248 1539 Unity Group Holdings International Limited:O 1,620,000 -12,000 0.07 -0.00 -4,500 2023-05-31
249 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 57,976 -200 0.07 -0.00 -5,660 2023-05-31
250 2313 Shenzhou International Group Holdings Limited:O 46,323 -100 0.00 -0.00 -6,340 2023-05-31
251 0139 Smart Fish Wealthlink Holdings Limited:O 36,864,305 -140,000 0.22 -0.00 -6,440 2023-05-31
252 1733 E-Commodities Holdings Limited:O 4,140,400 -6,000 0.15 0.00 -6,660 2023-05-31
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,752,346 -2,000 0.15 -0.00 -6,920 2023-05-31
254 0731 C&D Newin Paper & Pulp Corporation Limited:O 173,800 -40,000 0.01 -0.00 -7,200 2023-05-31
255 0928 King International Investment Limited (KY):O 539,106 -100,000 0.03 -0.01 -8,100 2023-05-31
256 0123 Yuexiu Property Company Limited:O 3,028,299 -1,000 0.10 -0.00 -8,480 2023-05-31
257 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,396,937 -2,000 0.29 -0.00 -8,600 2023-05-31
258 2439 China Treasures New Materials Group Ltd.:O 370,000 -10,000 0.04 -0.00 -8,900 2023-05-31
259 0757 Solargiga Energy Holdings Limited:O 12,894,777 -46,000 0.39 -0.00 -9,200 2023-05-31
260 2448 Space Group Holdings Limited:O 940,000 -45,000 0.12 -0.01 -9,315 2023-05-31
261 1780 Rongzun International Holdings Group Limited:O 0 -5,000 0.00 -0.00 -10,000 2023-05-31
262 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 85,160 -8,000 0.04 -0.00 -10,080 2023-05-31
263 1283 Accel Group Holdings Limited:O 4,140,000 -10,000 0.52 -0.00 -10,700 2023-05-31
264 6908 HG Semiconductor Limited (KY):O 136,000 -6,000 0.02 -0.00 -11,340 2023-05-31
265 6696 Many Idea Cloud Holdings Limited:O 1,282,000 -40,000 0.16 -0.01 -12,600 2023-05-31
266 2777 Guangzhou R&F Properties Co., Ltd.:H 6,752,314 -10,800 0.18 -0.00 -12,636 2023-05-31
267 0357 Hainan Meilan International Airport Company Limited:H 209,000 -1,000 0.09 -0.00 -13,220 2023-05-31
268 1789 AK Medical Holdings Limited:O 390,000 -2,000 0.03 -0.00 -13,940 2023-05-31
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 627,323 -1,500 0.07 -0.00 -14,400 2023-05-31
270 2246 GOGOX HOLDINGS LIMITED:O 735,400 -10,600 0.12 -0.00 -15,582 2023-05-31
271 0538 Ajisen (China) Holdings Limited:O 303,000 -18,000 0.03 -0.00 -16,200 2023-05-31
272 9886 Dingdang Health Technology Group Ltd.:O 194,500 -8,000 0.01 -0.00 -17,440 2023-05-31
273 6626 YUEXIU SERVICES GROUP LIMITED:O 868,476 -6,000 0.06 -0.00 -17,520 2023-05-31
274 2150 Nayuki Holdings Limited:O 678,000 -3,000 0.04 -0.00 -17,610 2023-05-31
275 8121 Guoen Holdings Limited:O 2,292,000 -100,000 1.37 -0.06 -18,000 2023-05-31
276 2433 Zhongtian Construction (Hunan) Group Limited:O 60,000 -8,000 0.01 -0.00 -18,320 2023-05-31
277 8083 Youzan Technology Limited:O 63,322,000 -140,000 0.34 -0.00 -18,620 2023-05-31
278 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,020,173 -78,000 0.18 -0.00 -18,720 2023-05-31
279 3393 Wasion Holdings Limited:O 380,000 -6,000 0.04 -0.00 -19,140 2023-05-31
280 2866 COSCO SHIPPING Development Co., Ltd.:H 16,066,634 -20,000 0.44 -0.00 -19,200 2023-05-31
281 9979 Greentown Management Holdings Company Limited:O 22,754 -3,000 0.00 -0.00 -19,410 2023-05-31
282 9928 Times Neighborhood Holdings Limited:O 3,312,470 -40,000 0.34 -0.00 -19,800 2023-05-31
283 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 592,178 -1,000 0.06 -0.00 -19,860 2023-05-31
284 2340 ISP Holdings Limited:O 1,514,717 -80,000 0.36 -0.02 -19,920 2023-05-31
285 0468 Greatview Aseptic Packaging Company Limited:O 256,000 -10,000 0.02 -0.00 -20,500 2023-05-31
286 0182 Concord New Energy Group Limited:O 6,040,000 -30,000 0.07 -0.00 -20,700 2023-05-31
287 0697 Shoucheng Holdings Limited:O 7,720,000 -10,000 0.10 -0.00 -20,900 2023-05-31
288 2138 EC Healthcare:O 1,185,000 -5,000 0.10 -0.00 -20,950 2023-05-31
289 0144 China Merchants Port Holdings Company Limited:O 4,638,327 -2,000 0.12 -0.00 -22,720 2023-05-31
290 0314 Sipai Health Technology Co., Ltd.:O 0 -800 0.00 -0.00 -24,120 2023-05-31
291 9633 Nongfu Spring Co., Ltd:H 303,600 -600 0.01 -0.00 -25,200 2023-05-31
292 1263 PC Partner Group Limited:O 1,800,000 -6,000 0.46 -0.00 -25,500 2023-05-31
293 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 75,100 -6,800 0.05 -0.00 -27,268 2023-05-31
294 3886 Town Health International Medical Group Limited:O 3,524,900 -100,000 0.05 -0.00 -28,500 2023-05-31
295 1888 Kingboard Laminates Holdings Limited:O 4,531,729 -4,000 0.15 -0.00 -28,640 2023-05-31
296 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 48,100 -2,000 0.67 -0.03 -29,200 2023-05-31
297 1137 Hong Kong Technology Venture Company Limited:O 4,287,000 -7,000 0.46 -0.00 -29,750 2023-05-31
298 2158 Yidu Tech Inc.:O 1,240,600 -6,000 0.12 -0.00 -29,760 2023-05-31
299 1972 SWIRE PROPERTIES LIMITED:O 1,017,860 -1,600 0.02 -0.00 -29,856 2023-05-31
300 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 60,500 -2,000 1.05 -0.03 -29,940 2023-05-31
301 2321 Swang Chai Chuan Limited:O 1,470,000 -60,000 0.15 -0.01 -30,000 2023-05-31
302 0011 HANG SENG BANK, LIMITED:O 3,124,993 -292 0.16 -0.00 -30,572 2023-05-31
303 1988 China Minsheng Banking Corp., Ltd.:H 12,849,248 -10,000 0.15 -0.00 -31,000 2023-05-31
304 0072 Meta Media Holdings Limited:O 514,000 -52,000 0.12 -0.01 -31,200 2023-05-31
305 2486 Plus Group Holdings Inc.:O 4,800 -6,000 0.00 -0.00 -31,620 2023-05-31
306 1818 Zhaojin Mining Industry Company Limited:H 4,086,500 -3,000 0.16 -0.00 -33,360 2023-05-31
307 0960 Longfor Group Holdings Limited:O 383,061 -2,500 0.01 -0.00 -37,650 2023-05-31
308 6066 CSC Financial Co., Ltd.:H 736,000 -5,000 0.06 -0.00 -42,900 2023-05-31
309 1428 Bright Smart Securities & Commodities Group Limited:O 4,228,144 -30,000 0.25 -0.00 -46,200 2023-05-31
310 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,894,000 -10,000 0.06 -0.00 -46,700 2023-05-31
311 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 226,000 -6,000 0.05 -0.00 -48,000 2023-05-31
312 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 614,000 -4,000 0.06 -0.00 -51,280 2023-05-31
313 3908 China International Capital Corporation Limited:H 656,000 -3,600 0.03 -0.00 -51,552 2023-05-31
314 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,553,151 -20,000 0.15 -0.00 -51,600 2023-05-31
315 0909 Ming Yuan Cloud Group Holdings Limited:O 2,105,000 -16,000 0.11 -0.00 -53,600 2023-05-31
316 1798 China Datang Corporation Renewable Power Co., Limited:H 713,000 -20,000 0.03 -0.00 -56,400 2023-05-31
317 3315 Goldpac Group Limited:O 1,543,000 -40,000 0.19 -0.00 -58,000 2023-05-31
318 3330 Lingbao Gold Group Company Ltd.:H 994,000 -40,000 0.33 -0.01 -59,600 2023-05-31
319 1788 Guotai Junan International Holdings Limited:O 6,624,339 -100,000 0.07 -0.00 -60,000 2023-05-31
320 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,047,000 -50,000 0.29 -0.00 -60,500 2023-05-31
321 1810 Xiaomi Corporation:B 35,273,007 -6,000 0.17 -0.00 -62,040 2023-05-31
322 3337 Anton Oilfield Services Group:O 17,809,000 -150,000 0.59 -0.00 -63,000 2023-05-31
323 0839 China Education Group Holdings Limited (KY):O 223,000 -10,000 0.01 -0.00 -63,500 2023-05-31
324 6655 Huaxin Cement Co., Ltd.:H 25,500 -10,000 0.00 -0.00 -63,600 2023-05-31
325 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,953,587 -20,000 0.24 -0.00 -63,800 2023-05-31
326 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,883,368 -3,000 0.13 -0.00 -66,150 2023-05-31
327 0552 China Communications Services Corporation Limited:H 8,217,732 -18,000 0.34 -0.00 -66,960 2023-05-31
328 9922 Jiumaojiu International Holdings Limited:O 567,000 -5,000 0.04 -0.00 -67,000 2023-05-31
329 2002 China Sunshine Paper Holdings Company Limited:O 715,000 -26,000 0.07 -0.00 -70,200 2023-05-31
330 0001 CK Hutchison Holdings Limited:O 6,820,279 -1,500 0.18 -0.00 -71,025 2023-05-31
331 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,150,595 -4,000 0.02 -0.00 -72,320 2023-05-31
332 1658 Postal Savings Bank of China Co., Ltd.:H 11,480,861 -15,000 0.06 -0.00 -73,800 2023-05-31
333 6969 Smoore International Holdings Limited:O 1,998,000 -11,000 0.03 -0.00 -86,680 2023-05-31
334 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 654,228 -5,000 0.12 -0.00 -106,500 2023-05-31
335 1038 CK Infrastructure Holdings Limited:O 2,186,450 -2,500 0.09 -0.00 -108,250 2023-05-31
336 3868 Xinyi Energy Holdings Limited:O 2,419,415 -50,000 0.03 -0.00 -113,000 2023-05-31
337 3328 Bank of Communications Co., Ltd.:H 22,228,260 -23,000 0.06 -0.00 -116,150 2023-05-31
338 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,730,237 -13,000 0.30 -0.00 -118,430 2023-05-31
339 1308 SITC International Holdings Company Limited:O 742,000 -9,000 0.03 -0.00 -122,400 2023-05-31
340 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 13,700 -21,000 0.17 -0.26 -123,060 2023-05-31
341 0101 HANG LUNG PROPERTIES LIMITED:O 1,373,242 -10,000 0.03 -0.00 -124,000 2023-05-31
342 2823 iShares FTSE China A50 ETF:Unit 2,553,284 -9,600 0.19 -0.00 -124,704 2023-05-31
343 0857 PETROCHINA COMPANY LIMITED:H 49,518,813 -26,000 0.23 -0.00 -131,560 2023-05-31
344 0522 ASMPT Limited:O 221,315 -2,000 0.05 -0.00 -133,400 2023-05-31
345 1799 Xinte Energy Co., Ltd.:H 496,000 -8,000 0.13 -0.00 -133,440 2023-05-31
346 1797 East Buy Holding Limited:O 215,000 -5,000 0.02 -0.00 -145,250 2023-05-31
347 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,896,135 -16,000 0.06 -0.00 -149,280 2023-05-31
348 6689 Chongqing Hongjiu Fruit Co., Limited:H 70,600 -8,000 0.01 -0.00 -153,920 2023-05-31
349 1186 China Railway Construction Corporation Limited:H 5,486,125 -26,500 0.26 -0.00 -160,325 2023-05-31
350 0992 LENOVO GROUP LIMITED:O 6,341,248 -22,000 0.05 -0.00 -161,920 2023-05-31
351 1113 CK Asset Holdings Limited (KY):O 4,720,536 -4,000 0.13 -0.00 -168,800 2023-05-31
352 0285 BYD Electronic (International) Company Limited:O 847,060 -7,500 0.04 -0.00 -171,000 2023-05-31
353 0151 Want Want China Holdings Limited:O 563,375 -34,000 0.00 -0.00 -178,160 2023-05-31
354 2197 Clover Biopharmaceuticals, Ltd.:O 1,879,500 -200,500 0.15 -0.02 -228,570 2023-05-31
355 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 178,500 -40,400 0.41 -0.09 -231,896 2023-05-31
356 9987 Yum China Holdings, Inc.:O 5,750 -550 0.00 -0.00 -240,130 2023-05-31
357 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,081,963 -34,000 0.07 -0.00 -262,820 2023-05-31
358 9999 NetEase, Inc.:O 140,033 -2,000 0.00 -0.00 -265,200 2023-05-31
359 1099 SINOPHARM GROUP CO. LTD.:H 879,244 -10,930 0.07 -0.00 -280,355 2023-05-31
360 1725 China Strategic Technology Group Limited:O 975,400 -33,200 0.32 -0.01 -285,188 2023-05-31
361 6699 Angelalign Technology Inc.:O 17,800 -4,000 0.01 -0.00 -290,400 2023-05-31
362 2618 JD Logistics, Inc.:O 1,252,300 -23,800 0.02 -0.00 -297,976 2023-05-31
363 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,409,638 -3,000 0.05 -0.00 -299,100 2023-05-31
364 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 383,650 -100,000 0.01 -0.00 -309,000 2023-05-31
365 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,853,300 -49,400 0.98 -0.01 -402,610 2023-05-31
366 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,379,502 -58,252 0.35 -0.00 -411,259 2023-05-31
367 0763 ZTE CORPORATION:H 874,640 -17,200 0.12 -0.00 -413,660 2023-05-31
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,989,195 -30,500 0.18 -0.00 -619,150 2023-05-31
369 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,710,180 -132,000 0.04 -0.00 -663,960 2023-05-31
370 6979 ZJLD Group Inc:O 61,800 -97,400 0.00 -0.00 -696,410 2023-05-31
371 0728 CHINA TELECOM CORPORATION LIMITED:H 29,178,073 -210,000 0.21 -0.00 -816,900 2023-05-31
372 0006 Power Assets Holdings Limited:O 5,324,147 -20,500 0.25 -0.00 -864,075 2023-05-31
373 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 326,000 -36,000 0.15 -0.02 -945,000 2023-05-31
374 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 774,000 -250,000 0.05 -0.01 -1,087,500 2023-05-31
375 9888 Baidu, Inc.:A 544,830 -9,150 0.02 -0.00 -1,092,510 2023-05-31
376 2331 LI NING COMPANY LIMITED:O 481,770 -30,000 0.02 -0.00 -1,260,000 2023-05-31
377 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,839,416 -322,000 0.21 -0.00 -1,587,460 2023-05-31
378 0005 HSBC HOLDINGS PLC:O 45,779,672 -27,600 0.23 -0.00 -1,592,520 2023-05-31
379 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,071,422 -1,070,000 0.07 -0.02 -1,712,000 2023-05-31
380 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,250,200 -406,600 1.26 -0.09 -2,427,402 2023-05-31
381 0823 Link Real Estate Investment Trust:Unit 8,573,116 -96,825 0.34 -0.00 -4,405,538 2023-05-31

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