DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-09-21 to 2023-09-22

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 17,517,589 168,742 0.09 0.00 14,494,938 2023-09-22
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,343,960 1,758,800 1.00 0.04 8,118,621 2023-09-22
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,105,058 121,620 0.10 0.00 5,734,383 2023-09-22
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,251,998 18,400 0.34 0.00 5,446,400 2023-09-22
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,648,344 286,000 0.29 0.00 2,722,720 2023-09-22
6 0700 TENCENT HOLDINGS LIMITED:O 4,342,714 6,860 0.05 0.00 2,151,296 2023-09-22
7 1024 Kuaishou Technology:B 4,264,450 24,300 0.12 0.00 1,543,050 2023-09-22
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,633,433 67,000 0.12 0.00 1,440,500 2023-09-22
9 3888 Kingsoft Corporation Limited:O 485,000 41,000 0.04 0.00 1,203,350 2023-09-22
10 3690 Meituan:B 4,675,050 9,110 0.08 0.00 1,100,488 2023-09-22
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,302,137 98,000 0.22 0.00 802,620 2023-09-22
12 0883 CNOOC LIMITED:O 21,969,912 56,000 0.05 0.00 768,320 2023-09-22
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,923,954 8,500 0.07 0.00 692,325 2023-09-22
14 9866 NIO Inc.:A 31,170 9,670 0.00 0.00 661,912 2023-09-22
15 2013 Weimob Inc.:O 13,159,000 182,000 0.47 0.01 642,460 2023-09-22
16 1787 Shandong Gold Mining Co., Ltd.:H 1,793,265 40,000 0.21 0.00 626,400 2023-09-22
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,203,654 30,500 0.18 0.00 595,360 2023-09-22
18 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,350,500 169,500 0.12 0.02 567,825 2023-09-22
19 2382 Sunny Optical Technology (Group) Company Limited:O 735,052 9,200 0.07 0.00 529,000 2023-09-22
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 246,265 5,000 0.04 0.00 527,500 2023-09-22
21 2331 LI NING COMPANY LIMITED:O 843,890 15,000 0.03 0.00 517,500 2023-09-22
22 0270 GUANGDONG INVESTMENT LIMITED:O 22,295,713 82,000 0.34 0.00 476,420 2023-09-22
23 0011 HANG SENG BANK, LIMITED:O 3,424,027 4,700 0.18 0.00 453,550 2023-09-22
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,499,736 94,000 0.14 0.00 430,520 2023-09-22
25 1818 Zhaojin Mining Industry Company Limited:H 4,034,000 37,000 0.15 0.00 423,280 2023-09-22
26 3993 CMOC Group Limited (CN):H 8,587,000 78,000 0.22 0.00 408,720 2023-09-22
27 1053 Chongqing Iron & Steel Company Limited:H 4,239,200 480,000 0.79 0.09 403,200 2023-09-22
28 9888 Baidu, Inc.:A 397,521 2,850 0.02 0.00 369,360 2023-09-22
29 0992 LENOVO GROUP LIMITED:O 5,517,248 40,000 0.05 0.00 327,200 2023-09-22
30 9961 TRIP.COM GROUP LIMITED:O 37,950 1,100 0.01 0.00 316,140 2023-09-22
31 2638 HK Electric Investments Limited:O 21,737,215 68,500 0.25 0.00 308,250 2023-09-22
32 0267 CITIC Limited (HK):O 5,150,533 40,527 0.02 0.00 296,658 2023-09-22
33 9626 Bilibili Inc.:Z ord 246,465 2,540 0.08 0.00 272,542 2023-09-22
34 6699 Angelalign Technology Inc.:O 28,200 5,000 0.02 0.00 261,750 2023-09-22
35 1797 East Buy Holding Limited:O 261,000 7,000 0.03 0.00 253,400 2023-09-22
36 1967 Confidence Intelligence Holdings Limited:O 612,800 450,000 0.25 0.18 252,000 2023-09-22
37 0261 GBA Holdings Limited:O 7,570,552 2,042,040 0.78 -0.22 251,171 2023-09-22
38 9922 Jiumaojiu International Holdings Limited:O 602,000 22,000 0.04 0.00 235,840 2023-09-22
39 1057 Zhejiang Shibao Company Limited:H 1,038,000 96,000 0.48 0.04 226,560 2023-09-22
40 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,684,480 210,000 0.62 0.03 224,700 2023-09-22
41 1810 Xiaomi Corporation:B 39,304,438 16,000 0.19 0.00 192,960 2023-09-22
42 0241 Alibaba Health Information Technology Limited:O 14,196,636 40,000 0.10 0.00 187,600 2023-09-22
43 1928 Sands China Ltd.:O 2,586,919 7,200 0.03 0.00 181,440 2023-09-22
44 0008 PCCW LIMITED:O 21,213,836 49,000 0.27 0.00 177,380 2023-09-22
45 1516 Sunac Services Holdings Limited:O 1,602,183 51,000 0.05 0.00 169,830 2023-09-22
46 0880 SJM Holdings Limited:O 18,529,639 54,000 0.26 0.00 166,860 2023-09-22
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,222,484 17,000 0.31 0.00 163,370 2023-09-22
48 3601 360 LUDASHI HOLDINGS LIMITED:O 518,000 156,000 0.19 0.06 160,680 2023-09-22
49 2828 Hang Seng China Enterprises Index ETF:Unit 738,418 2,450 0.15 -0.00 155,722 2023-09-22
50 0873 Shimao Services Holdings Limited:O 1,778,742 100,000 0.07 0.00 150,000 2023-09-22
51 1179 H World Group Limited:O 12,700 4,600 0.00 0.00 144,670 2023-09-22
52 1233 Times China Holdings Limited:O 4,005,730 300,000 0.19 0.01 142,500 2023-09-22
53 1116 Huiyuan Cowins Technology Group Limited:O 2,144,000 260,000 0.10 0.01 137,800 2023-09-22
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 37,024,800 38,300 2.43 0.00 137,114 2023-09-22
55 1813 KWG Group Holdings Limited:O 8,586,036 130,000 0.25 0.00 135,200 2023-09-22
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 504,772 5,000 0.01 0.00 134,000 2023-09-22
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,152,201 2,600 0.05 0.00 133,900 2023-09-22
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 517,000 6,000 0.01 0.00 123,600 2023-09-22
59 1799 Xinte Energy Co., Ltd.:H 465,600 8,000 0.12 0.00 122,080 2023-09-22
60 3896 Kingsoft Cloud Holdings Limited:O 894,000 48,000 0.02 0.00 121,920 2023-09-22
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,404,649 8,000 0.03 0.00 119,520 2023-09-22
62 1299 AIA Group Limited:O 4,082,367 1,800 0.04 0.00 117,630 2023-09-22
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,614,000 20,000 0.05 0.00 114,800 2023-09-22
64 1068 China Yurun Food Group Limited:O 15,149,000 499,000 0.83 0.03 114,770 2023-09-22
65 1658 Postal Savings Bank of China Co., Ltd.:H 12,322,261 28,000 0.06 0.00 112,840 2023-09-22
66 0480 HKR INTERNATIONAL LIMITED:O 17,082,420 70,400 1.15 0.00 112,640 2023-09-22
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,270,448 320,000 0.72 0.01 105,600 2023-09-22
68 1357 Meitu, Inc.:O 5,471,500 35,000 0.12 0.00 105,350 2023-09-22
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,399,000 10,000 0.04 0.00 101,000 2023-09-22
70 0347 Angang Steel Company Limited:H 7,729,297 50,000 0.55 0.00 100,000 2023-09-22
71 1199 COSCO SHIPPING Ports Limited:O 976,330 20,000 0.03 0.00 97,000 2023-09-22
72 0066 MTR CORPORATION LIMITED:O 7,419,412 3,000 0.12 0.00 91,800 2023-09-22
73 0868 XINYI GLASS HOLDINGS LIMITED:O 1,782,131 8,000 0.04 0.00 86,560 2023-09-22
74 0123 Yuexiu Property Company Limited:O 3,363,605 9,000 0.08 0.00 85,410 2023-09-22
75 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 32,800 8,200 0.40 0.10 84,788 2023-09-22
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,981,601 10,000 0.09 0.00 81,600 2023-09-22
77 1929 Chow Tai Fook Jewellery Group Limited:O 666,000 7,000 0.01 0.00 79,940 2023-09-22
78 0598 SINOTRANS LIMITED:H 2,248,000 27,000 0.11 0.00 79,920 2023-09-22
79 6683 Star Plus Legend Holdings Limited:O 164,000 10,000 0.02 0.00 79,700 2023-09-22
80 2313 Shenzhou International Group Holdings Limited:O 59,573 1,100 0.00 0.00 78,430 2023-09-22
81 0558 L.K. Technology Holdings Limited:O 1,205,750 10,000 0.09 0.00 74,500 2023-09-22
82 6808 SUN ART RETAIL GROUP LIMITED:O 2,402,183 40,000 0.03 0.00 70,800 2023-09-22
83 6666 Evergrande Property Services Group Limited:O 6,652,822 90,000 0.06 0.00 70,200 2023-09-22
84 0148 Kingboard Holdings Limited:O 751,600 3,500 0.07 0.00 66,430 2023-09-22
85 0403 STARLITE HOLDINGS LIMITED:O 13,236,000 334,000 2.61 0.07 65,464 2023-09-22
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,154,178 8,000 2.73 0.01 64,800 2023-09-22
87 2822 CSOP FTSE China A50 ETF:Unit 3,585,250 5,000 0.45 0.00 63,300 2023-09-22
88 1060 Damai Entertainment Holdings Limited (BM):O 9,459,474 110,000 0.04 0.00 62,700 2023-09-22
89 0057 CHEN HSONG HOLDINGS LIMITED:O 1,322,000 40,000 0.21 0.01 62,400 2023-09-22
90 0020 SenseTime Group Inc.:B 61,094,000 41,000 0.24 0.00 59,450 2023-09-22
91 1888 Kingboard Laminates Holdings Limited:O 4,223,729 10,000 0.14 0.00 59,400 2023-09-22
92 0144 China Merchants Port Holdings Company Limited:O 4,816,779 6,000 0.12 0.00 59,220 2023-09-22
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,075,252 10,000 0.04 0.00 57,800 2023-09-22
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,426,033 10,000 0.04 0.00 57,300 2023-09-22
95 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 11,400 3,000 0.36 0.09 57,270 2023-09-22
96 3033 CSOP Hang Seng TECH Index ETF:Unit 9,086,672 14,600 0.13 -0.00 57,261 2023-09-22
97 1448 Fu Shou Yuan International Group Limited:O 620,000 10,000 0.03 0.00 56,100 2023-09-22
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 248,700 2,000 0.05 0.00 54,900 2023-09-22
99 0753 Air China Limited:H 5,426,440 10,000 0.12 0.00 54,600 2023-09-22
100 0683 KERRY PROPERTIES LIMITED:O 383,614 4,000 0.03 0.00 54,160 2023-09-22
101 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 48,000 4,000 0.00 0.00 53,840 2023-09-22
102 1718 Wan Kei Group Holdings Limited:O 1,380,000 480,000 0.14 0.05 53,760 2023-09-22
103 0083 SINO LAND COMPANY LIMITED:O 1,585,530 6,000 0.02 0.00 51,720 2023-09-22
104 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,706,000 10,000 0.09 0.00 51,200 2023-09-22
105 1918 Sunac China Holdings Limited:O 7,089,171 19,000 0.13 0.00 50,920 2023-09-22
106 2618 JD Logistics, Inc.:O 1,224,400 5,000 0.02 0.00 49,850 2023-09-22
107 0813 Shimao Group Holdings Limited:O 11,661,095 56,000 0.31 0.00 49,280 2023-09-22
108 9999 NetEase, Inc.:O 92,879 300 0.00 0.00 48,570 2023-09-22
109 0303 VTECH HOLDINGS LIMITED:O 492,621 1,000 0.19 0.00 47,950 2023-09-22
110 6660 AIM Vaccine Co., Ltd.:H 17,200 1,200 0.00 0.00 47,400 2023-09-22
111 9698 GDS Holdings Limited (KY):A 334,900 4,300 0.02 0.00 45,580 2023-09-22
112 1780 Rongzun International Holdings Group Limited:O 50,000 25,000 0.01 0.00 44,000 2023-09-22
113 1850 HSC Resources Group Limited:O 98,000 10,000 0.07 0.01 42,900 2023-09-22
114 0909 Ming Yuan Cloud Group Holdings Limited:O 2,363,000 12,000 0.12 0.00 42,720 2023-09-22
115 81024 Kuaishou Technology:B 9,800 700 0.00 0.00 41,405 2023-09-22
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,041,121 2,000 0.10 0.00 40,300 2023-09-22
117 6811 Tai Hing Group Holdings Limited:O 2,118,000 40,000 0.21 0.00 38,400 2023-09-22
118 1310 HKBN Ltd.:O 2,547,500 11,000 0.19 0.00 37,510 2023-09-22
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,555,422 30,000 0.07 0.00 37,500 2023-09-22
120 3380 Logan Group Company Limited:O 7,114,000 40,000 0.13 0.00 35,200 2023-09-22
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 683,844 1,000 0.17 0.00 34,450 2023-09-22
122 0941 China Mobile Limited (HK):O 13,812,002 500 0.06 0.00 34,100 2023-09-22
123 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,470,000 290,000 0.17 0.01 33,640 2023-09-22
124 0697 Shoucheng Holdings Limited:O 7,655,600 20,000 0.10 0.00 33,000 2023-09-22
125 2138 EC Healthcare:O 1,238,000 11,000 0.10 0.00 32,670 2023-09-22
126 1055 China Southern Airlines Company Limited:H 4,110,360 8,000 0.09 0.00 32,000 2023-09-22
127 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,278,000 50,000 0.08 0.00 31,500 2023-09-22
128 0580 Sun.King Technology Group Limited:O 736,000 20,000 0.05 0.00 31,000 2023-09-22
129 1313 China Resources Building Materials Technology Holdings Limited:O 11,868,214 14,000 0.17 0.00 30,660 2023-09-22
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,418,704 2,000 0.18 0.00 30,600 2023-09-22
131 1478 Q Technology (Group) Company Limited:O 2,081,000 10,000 0.18 0.00 30,400 2023-09-22
132 1997 Wharf Real Estate Investment Company Limited:O 1,061,106 1,000 0.03 0.00 29,900 2023-09-22
133 2187 Zhixin Group Holding Limited:O 140,000 8,000 0.02 0.00 28,240 2023-09-22
134 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,600 100 0.00 0.00 27,580 2023-09-22
135 1873 VIVA BIOTECH HOLDINGS:O 1,192,500 21,500 0.06 0.00 27,520 2023-09-22
136 1529 Yues International Holdings Group Limited:O 1,030,000 300,000 0.09 0.03 26,400 2023-09-22
137 2162 Keymed Biosciences Inc.:O 6,000 500 0.00 0.00 26,175 2023-09-22
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 939,394 1,000 0.08 0.00 26,100 2023-09-22
139 3650 Keep Inc.:O 3,000 700 0.00 0.00 25,830 2023-09-22
140 1020 Cybernaut International Holdings Company Limited:O 2,643,200 300,000 0.07 0.01 24,600 2023-09-22
141 0863 OSL Group Limited (KY):O 264,500 8,000 0.06 0.00 24,560 2023-09-22
142 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,916,000 28,000 0.26 0.00 22,120 2023-09-22
143 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 2,800 800 0.00 0.00 21,240 2023-09-22
144 0101 HANG LUNG PROPERTIES LIMITED:O 1,496,071 2,000 0.03 0.00 20,760 2023-09-22
145 1119 iDreamSky Technology Holdings Limited:O 432,000 6,000 0.03 0.00 19,500 2023-09-22
146 9618 JD.com, Inc.:A 1,218,074 150 0.04 0.00 18,045 2023-09-22
147 0538 Ajisen (China) Holdings Limited:O 422,000 20,000 0.04 0.00 17,800 2023-09-22
148 2487 Cutia Therapeutics:O 6,400 800 0.00 0.00 16,480 2023-09-22
149 1128 Wynn Macau, Limited:O 5,156,796 2,000 0.10 0.00 15,780 2023-09-22
150 1450 Be Friends Holding Limited:O 32,000 10,000 0.00 0.00 15,600 2023-09-22
151 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 220,500 24,000 0.33 0.04 15,120 2023-09-22
152 6608 Bairong Inc.:B 163,500 1,500 0.04 0.00 14,925 2023-09-22
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 148,318,430 180,000 1.59 0.00 13,680 2023-09-22
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,483,894 2,000 0.04 0.00 13,280 2023-09-22
155 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 94,000 2,000 0.01 0.00 12,980 2023-09-22
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,643,000 20,000 0.32 0.00 12,800 2023-09-22
157 2416 Edianyun Limited:O 1,500 1,500 0.00 0.00 12,495 2023-09-22
158 3913 KWG Living Group Holdings Limited:O 3,340,940 20,000 0.16 0.00 12,400 2023-09-22
159 2179 Jiangsu Recbio Technology Co., Ltd.:H 2,000 1,000 0.00 0.00 12,080 2023-09-22
160 3383 Agile Group Holdings Limited (KY):O 8,933,395 10,000 0.18 0.00 10,400 2023-09-22
161 0799 IGG Inc:O 2,235,000 3,000 0.19 0.00 10,020 2023-09-22
162 2195 Unity Enterprise Holdings Limited:O 320,000 20,000 0.03 0.00 10,000 2023-09-22
163 0097 HENDERSON INVESTMENT LIMITED:O 10,086,935 50,000 0.33 0.00 9,000 2023-09-22
164 3032 Hang Seng TECH Index ETF:Unit 2,741,600 2,200 0.48 0.00 8,716 2023-09-22
165 1270 Langham Hospitality Investments Limited:O 7,894,462 10,000 0.24 0.00 7,500 2023-09-22
166 0272 SHUI ON LAND LIMITED:O 10,431,092 10,000 0.13 0.00 7,300 2023-09-22
167 2237 China Graphite Group Limited:O 2,110,000 10,000 0.13 0.00 5,900 2023-09-22
168 0493 GOME Retail Holdings Limited:O 62,417,905 100,000 0.13 0.00 5,700 2023-09-22
169 0305 Wuling Motors Holdings Limited:O 6,550,000 10,000 0.20 0.00 5,700 2023-09-22
170 2199 Regina Miracle International (Holdings) Limited:O 97,000 2,000 0.01 0.00 5,200 2023-09-22
171 3328 Bank of Communications Co., Ltd.:H 22,230,390 1,000 0.06 0.00 4,770 2023-09-22
172 1633 Sheung Yue Group Holdings Limited:O 384,000 24,000 0.06 0.00 4,464 2023-09-22
173 1202 Chengdu SIWI Science and Technology Company Limited:H 960,000 6,000 0.60 0.00 4,020 2023-09-22
174 8365 Hatcher Group Limited:O 8,560,000 50,000 0.96 0.01 3,800 2023-09-22
175 0998 China CITIC Bank Corporation Limited:H 14,713,323 1,000 0.10 0.00 3,720 2023-09-22
176 0812 Southwest Securities International Securities Limited:O 21,990,000 300,000 0.60 0.01 3,300 2023-09-22
177 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,550,000 30,000 0.23 0.00 3,090 2023-09-22
178 6900 Sunkwan Properties Group Limited:O 5,250,000 62,000 0.25 0.00 3,038 2023-09-22
179 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,578,200 300 2.53 0.00 2,199 2023-09-22
180 0022 MEXAN LIMITED (BM):O 4,054,617 30,000 0.21 0.00 2,190 2023-09-22
181 8245 Shanyu Group Holdings Company Limited:O 3,849,982 20,000 0.54 0.00 2,000 2023-09-22
182 0691 China Shanshui Cement Group Limited:O 382,000 2,000 0.01 0.00 1,200 2023-09-22
183 1991 Ta Yang Group Holdings Limited:O 479,000 2,000 0.04 0.00 474 2023-09-22
184 0656 FOSUN INTERNATIONAL LIMITED:O 1,433,405 56 0.02 0.00 271 2023-09-22
185 0865 Jiande International Holdings Limited:O 918,400 -8,000 0.02 -0.00 -232 2023-09-22
186 3313 ArtGo Holdings Limited:O 2,032,000 -2,000 0.66 -0.00 -396 2023-09-22
187 0171 Silver Grant International Holdings Group Limited:O 1,421,238 -2,000 0.06 -0.00 -510 2023-09-22
188 0511 TELEVISION BROADCASTS LIMITED:O 1,811,100 -200 0.41 -0.00 -656 2023-09-22
189 1611 Sinohope Technology Holdings Limited:O 818,500 -500 0.26 -0.00 -855 2023-09-22
190 2329 Glory Health Industry Limited:O 238,000 -15,000 0.01 -0.00 -1,095 2023-09-22
191 8017 TradeGo FinTech Limited:O 736,000 -4,000 0.12 -0.00 -1,300 2023-09-22
192 9985 WEILONG Delicious Global Holdings Ltd:O 2,000 -200 0.00 -0.00 -1,510 2023-09-22
193 1183 MECOM Power and Construction Limited:O 10,171,000 -4,000 0.25 -0.00 -1,860 2023-09-22
194 8511 Min Fu International Holding Limited (KY):O 1,684,000 -20,000 0.23 -0.00 -1,860 2023-09-22
195 2777 Guangzhou R&F Properties Co., Ltd.:H 6,842,714 -2,000 0.18 -0.00 -2,720 2023-09-22
196 6689 Chongqing Hongjiu Fruit Co., Limited:H 267,500 -800 0.03 -0.00 -4,136 2023-09-22
197 1755 S-Enjoy Service Group Co., Limited:O 138,000 -1,000 0.02 -0.00 -4,580 2023-09-22
198 2878 Solomon Systech (International) Limited:O 5,788,000 -16,000 0.23 -0.00 -5,280 2023-09-22
199 1284 New Media Lab Limited:O 85,000 -10,000 0.01 -0.00 -5,300 2023-09-22
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,777,584 -1,000 0.37 -0.00 -5,580 2023-09-22
201 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 388,755 -5,000 0.04 -0.00 -5,600 2023-09-22
202 1561 Pan Asia Data Holdings Inc.:O 4,000 -24,000 0.00 -0.00 -5,688 2023-09-22
203 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,777,798 -100,000 0.13 -0.00 -5,900 2023-09-22
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,665,334 -1,000 0.18 -0.00 -6,400 2023-09-22
205 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,040,044 -80,000 0.29 -0.00 -6,480 2023-09-22
206 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -6,720 2023-09-22
207 2708 IBO Technology Company Limited:O 428,000 -40,000 0.06 -0.01 -6,800 2023-09-22
208 1812 Shandong Chenming Paper Holdings Limited:H 675,000 -3,000 0.13 -0.00 -7,080 2023-09-22
209 0435 Sunlight Real Estate Investment Trust:Unit 4,210,000 -3,000 0.25 -0.00 -7,140 2023-09-22
210 1766 CRRC Corporation Limited:H 11,631,406 -2,000 0.27 -0.00 -7,640 2023-09-22
211 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,115,819 -1,000 0.09 -0.00 -8,250 2023-09-22
212 1052 Yuexiu Transport Infrastructure Limited:O 3,060,705 -2,000 0.18 -0.00 -8,380 2023-09-22
213 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,912,540 -2,000 0.25 -0.00 -8,420 2023-09-22
214 3900 Greentown China Holdings Limited:O 82,500 -1,000 0.00 -0.00 -8,710 2023-09-22
215 9666 Jinke Smart Services Group Co., Ltd.:H 27,100 -1,000 0.00 -0.00 -9,340 2023-09-22
216 1030 SEAZEN GROUP LIMITED:O 2,626,761 -6,000 0.04 -0.00 -9,360 2023-09-22
217 1416 CTR Holdings Limited (KY):O 210,000 -100,000 0.02 -0.01 -10,000 2023-09-22
218 0719 Shandong Xinhua Pharmaceutical Company Limited:H 604,000 -2,000 0.31 -0.00 -11,000 2023-09-22
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,336,000 -22,000 0.18 -0.00 -12,100 2023-09-22
220 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,436,173 -50,000 0.19 -0.00 -12,250 2023-09-22
221 0806 Value Partners Group Limited:O 2,774,000 -5,000 0.15 -0.00 -12,600 2023-09-22
222 3337 Anton Oilfield Services Group:O 16,863,000 -30,000 0.56 -0.00 -12,750 2023-09-22
223 3330 Lingbao Gold Group Company Ltd.:H 948,000 -10,000 0.15 -0.00 -13,100 2023-09-22
224 1776 GF Securities Co., Ltd.:H 1,068,400 -1,200 0.06 -0.00 -13,200 2023-09-22
225 6108 New Ray Medicine International Holding Limited:O 12,753,600 -264,000 0.76 -0.02 -13,200 2023-09-22
226 2433 Zhongtian Construction (Hunan) Group Limited:O 1,328,000 -40,000 0.28 -0.01 -13,200 2023-09-22
227 8069 Flydoo Technology Holding Limited:O 4,410,000 -200,000 0.65 -0.03 -13,400 2023-09-22
228 6968 Ganglong China Property Group Limited:O 2,208,000 -50,000 0.14 -0.00 -13,750 2023-09-22
229 1949 Platt Nera International Limited:O 538,000 -30,000 0.09 -0.00 -13,950 2023-09-22
230 2217 Tam Jai International Co. Limited:O 961,000 -10,000 0.07 -0.00 -15,200 2023-09-22
231 1428 Bright Smart Securities & Commodities Group Limited:O 5,488,144 -10,000 0.32 -0.00 -15,900 2023-09-22
232 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,071,922 -6,000 0.04 -0.00 -16,260 2023-09-22
233 6823 HKT Limited (KY):O 10,277,195 -2,000 0.14 -0.00 -16,640 2023-09-22
234 0856 VSTECS Holdings Limited:O 308,000 -4,000 0.02 -0.00 -17,000 2023-09-22
235 1360 NOVA Group Holdings Limited (KY):O 550,000 -1,750,000 0.03 -0.09 -17,500 2023-09-22
236 8238 Winto Group (Holdings) Limited:O 3,622,800 -208,000 0.58 -0.03 -17,888 2023-09-22
237 1316 Nexteer Automotive Group Limited:O 3,027,000 -4,000 0.12 -0.00 -18,080 2023-09-22
238 2009 BBMG Corporation:H 12,862,500 -22,000 0.55 -0.00 -18,260 2023-09-22
239 2057 ZTO Express (Cayman) Inc.:A 2,450 -100 0.00 -0.00 -19,290 2023-09-22
240 1783 Envision Greenwise Holdings Limited:O 1,130,000 -30,000 0.09 -0.00 -20,400 2023-09-22
241 2448 Space Group Holdings Limited:O 4,707,500 -300,000 0.41 -0.03 -21,600 2023-09-22
242 3988 BANK OF CHINA LIMITED:H 363,246,206 -8,000 0.43 -0.00 -22,080 2023-09-22
243 1398 Industrial and Commercial Bank of China Limited:H 187,804,461 -6,000 0.22 -0.00 -22,860 2023-09-22
244 9928 Times Neighborhood Holdings Limited:O 2,891,470 -40,000 0.29 -0.00 -24,800 2023-09-22
245 2602 Onewo Inc.:H 200 -1,000 0.00 -0.00 -25,100 2023-09-22
246 6955 Shandong Boan Biotechnology Co., Ltd.:H 2,257 -1,600 0.00 -0.00 -25,568 2023-09-22
247 3759 Pharmaron Beijing Co., Ltd.:H 69,325 -1,500 0.02 -0.00 -25,590 2023-09-22
248 0405 Yuexiu Real Estate Investment Trust:Unit 19,049,987 -20,000 0.39 -0.00 -26,800 2023-09-22
249 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 40,200 -4,000 0.05 -0.00 -27,800 2023-09-22
250 8431 Hao Bai International (Cayman) Limited:O 1,780,000 -100,000 0.61 -0.03 -28,000 2023-09-22
251 1314 Tsui Wah Holdings Limited:O 2,326,000 -150,000 0.16 -0.01 -28,050 2023-09-22
252 3333 China Evergrande Group:O 22,789,487 -51,000 0.17 -0.00 -28,050 2023-09-22
253 2400 XD Inc.:O 277,200 -2,000 0.06 -0.00 -28,120 2023-09-22
254 1339 People's Insurance Company (Group) of China Limited (The):H 17,150,052 -10,000 0.20 -0.00 -28,500 2023-09-22
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,053,288 -10,000 0.07 -0.00 -29,400 2023-09-22
256 1164 CGN Mining Company Limited:O 805,224 -25,000 0.01 -0.00 -29,500 2023-09-22
257 3306 JNBY Design Limited:O 119,500 -3,000 0.02 -0.00 -30,600 2023-09-22
258 1033 Sinopec Oilfield Service Corporation:H 4,179,000 -50,000 0.08 -0.00 -32,000 2023-09-22
259 1691 JS Global Lifestyle Company Limited:O 527,500 -26,500 0.02 -0.00 -33,125 2023-09-22
260 1951 Jinxin Fertility Group Limited:O 1,280,000 -9,000 0.05 -0.00 -33,390 2023-09-22
261 2886 Binhai Investment Company Limited:O 77,601 -20,000 0.01 -0.00 -33,600 2023-09-22
262 0535 Gemdale Properties and Investment Corporation Limited:O 2,816,276 -100,000 0.02 -0.00 -35,500 2023-09-22
263 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,985,611 -120,000 0.23 -0.01 -36,600 2023-09-22
264 0708 China Evergrande New Energy Vehicle Group Limited:O 12,173,000 -41,500 0.11 -0.00 -37,350 2023-09-22
265 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,738,000 -50,000 0.18 -0.00 -37,500 2023-09-22
266 1038 CK Infrastructure Holdings Limited:O 2,254,795 -1,000 0.09 -0.00 -38,250 2023-09-22
267 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,952,384 -2,000 0.11 -0.00 -38,840 2023-09-22
268 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 426,843 -500 0.02 -0.00 -39,675 2023-09-22
269 0916 China Longyuan Power Group Corporation Limited:H 2,177,913 -6,400 0.07 -0.00 -40,896 2023-09-22
270 0390 CHINA RAILWAY GROUP LIMITED:H 11,029,576 -10,000 0.26 -0.00 -41,300 2023-09-22
271 6881 China Galaxy Securities Co., Ltd.:H 4,257,000 -10,000 0.12 -0.00 -41,700 2023-09-22
272 0546 Fufeng Group Limited:O 601,047 -10,000 0.02 -0.00 -44,600 2023-09-22
273 2688 ENN Energy Holdings Limited:O 129,919 -700 0.01 -0.00 -45,395 2023-09-22
274 0142 FIRST PACIFIC COMPANY LIMITED:O 1,160,901 -14,000 0.03 -0.00 -46,620 2023-09-22
275 0746 Lee & Man Chemical Company Limited:O 316,000 -16,000 0.04 -0.00 -52,000 2023-09-22
276 6618 JD Health International Inc.:O 937,655 -1,300 0.03 -0.00 -54,145 2023-09-22
277 2238 Guangzhou Automobile Group Co., Ltd.:H 8,699,421 -14,000 0.28 -0.00 -54,600 2023-09-22
278 0285 BYD Electronic (International) Company Limited:O 506,560 -1,500 0.02 -0.00 -54,750 2023-09-22
279 1894 Hang Yick Holdings Company Limited:O 1,285,000 -125,000 0.17 -0.02 -55,625 2023-09-22
280 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,296,048 -54,000 0.99 -0.00 -58,320 2023-09-22
281 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,990,400 -8,000 3.68 -0.01 -60,720 2023-09-22
282 1830 Perfect Medical Health Management Limited (KY):O 709,546 -16,000 0.06 -0.00 -61,280 2023-09-22
283 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,337,000 -77,000 0.14 -0.00 -61,600 2023-09-22
284 8083 Youzan Technology Limited:O 56,430,000 -540,000 0.31 -0.00 -64,260 2023-09-22
285 0960 Longfor Group Holdings Limited:O 546,074 -4,500 0.01 -0.00 -68,130 2023-09-22
286 1308 SITC International Holdings Company Limited:O 636,000 -5,000 0.02 -0.00 -68,900 2023-09-22
287 1854 China Wantian Holdings Limited:O 1,326,000 -100,000 0.07 -0.01 -70,000 2023-09-22
288 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,561,350 -7,300 1.72 -0.00 -73,219 2023-09-22
289 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,330,410 -25,000 0.09 -0.00 -73,500 2023-09-22
290 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,739,139 -5,500 0.48 -0.00 -73,700 2023-09-22
291 6690 Haier Smart Home Co., Ltd.:H 1,130,531 -3,000 0.04 -0.00 -73,800 2023-09-22
292 1958 BAIC Motor Corporation Limited:H 3,657,500 -31,000 0.15 -0.00 -74,400 2023-09-22
293 1088 China Shenhua Energy Company Limited:H 1,453,204 -3,000 0.04 -0.00 -75,450 2023-09-22
294 0819 Tianneng Power International Limited:O 2,098,000 -10,000 0.19 -0.00 -75,500 2023-09-22
295 1800 China Communications Construction Company Limited:H 23,343,502 -20,000 0.53 -0.00 -76,400 2023-09-22
296 2899 ZIJIN MINING GROUP CO., LTD.:H 2,400,367 -6,000 0.04 -0.00 -76,920 2023-09-22
297 2015 Li Auto Inc.:A 42,000 -500 0.00 -0.00 -78,400 2023-09-22
298 6979 ZJLD Group Inc:O 39,000 -7,000 0.00 -0.00 -79,940 2023-09-22
299 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,997,431 -150,000 0.11 -0.00 -84,000 2023-09-22
300 2202 China Vanke Company Limited:H 837,800 -10,000 0.04 -0.00 -89,300 2023-09-22
301 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 883,204 -5,000 0.08 -0.00 -91,500 2023-09-22
302 1725 USPACE Technology Group Limited:O 1,508,600 -18,200 0.49 -0.01 -100,100 2023-09-22
303 6098 Country Garden Services Holdings Company Limited:O 4,012,487 -12,000 0.12 0.00 -102,960 2023-09-22
304 2399 China Anchu Energy Storage Group Limited:O 3,757,000 -180,000 0.17 -0.01 -104,400 2023-09-22
305 1083 Towngas Smart Energy Company Limited:O 2,370,075 -32,000 0.07 -0.00 -109,760 2023-09-22
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,484,058 -7,000 0.04 -0.00 -113,540 2023-09-22
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,438,799 -3,600 0.10 -0.00 -117,000 2023-09-22
308 3668 YANCOAL AUSTRALIA LTD:O 131,000 -4,600 0.01 -0.00 -117,760 2023-09-22
309 1099 SINOPHARM GROUP CO. LTD.:H 814,444 -5,600 0.06 -0.00 -124,880 2023-09-22
310 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 625,050 -19,000 0.05 -0.00 -133,190 2023-09-22
311 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 295,800 -20,000 0.05 -0.00 -134,000 2023-09-22
312 1563 Alliance International Education Leasing Holdings Limited:O 233,000 -76,000 0.01 -0.00 -134,520 2023-09-22
313 0670 China Eastern Airlines Corporation Limited:H 6,764,825 -50,000 0.13 -0.00 -139,000 2023-09-22
314 0857 PETROCHINA COMPANY LIMITED:H 45,815,319 -24,000 0.22 -0.00 -139,440 2023-09-22
315 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,004,648 -38,000 0.06 -0.00 -145,160 2023-09-22
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,756,898 -34,000 0.21 -0.00 -150,280 2023-09-22
317 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,910,000 -268,000 2.08 -0.02 -160,800 2023-09-22
318 2007 Country Garden Holdings Company Limited:O 45,962,114 -155,000 0.16 -0.00 -161,200 2023-09-22
319 3600 MODERN DENTAL GROUP LIMITED:O 409,000 -53,000 0.04 -0.01 -164,830 2023-09-22
320 2282 MGM China Holdings Limited:O 1,302,680 -15,600 0.03 -0.00 -165,672 2023-09-22
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,006,262 -20,000 0.04 -0.00 -168,000 2023-09-22
322 2362 Jinchuan Group International Resources Co. Ltd:O 1,999,600 -374,000 0.02 -0.00 -175,780 2023-09-22
323 1171 Yankuang Energy Group Company Limited:H 1,657,154 -12,000 0.06 -0.00 -177,120 2023-09-22
324 2269 WuXi Biologics (Cayman) Inc.:O 1,142,361 -4,500 0.03 -0.00 -191,925 2023-09-22
325 0001 CK Hutchison Holdings Limited:O 7,197,140 -5,000 0.19 -0.00 -209,500 2023-09-22
326 0002 CLP HOLDINGS LIMITED:O 6,307,972 -4,000 0.25 -0.00 -234,800 2023-09-22
327 6610 Flowing Cloud Technology Ltd:O 244,000 -151,000 0.01 -0.01 -237,070 2023-09-22
328 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 333,000 -40,000 0.08 -0.01 -242,400 2023-09-22
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,813,886 -20,000 0.48 -0.00 -248,800 2023-09-22
330 0823 Link Real Estate Investment Trust:Unit 7,009,637 -6,810 0.27 -0.00 -258,780 2023-09-22
331 0004 Wharf (Holdings) Limited (The):O 1,448,437 -15,000 0.05 -0.00 -303,000 2023-09-22
332 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,451,800 -54,100 1.31 0.04 -305,124 2023-09-22
333 0006 Power Assets Holdings Limited:O 5,668,702 -8,500 0.27 -0.00 -332,350 2023-09-22
334 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,372,000 -110,000 0.03 -0.00 -372,900 2023-09-22
335 2800 Tracker Fund of Hong Kong:Unit 40,271,746 -21,025 0.57 -0.01 -393,168 2023-09-22
336 2888 STANDARD CHARTERED PLC:O 1,963,308 -6,000 0.07 -0.00 -430,200 2023-09-22
337 0384 CHINA GAS HOLDINGS LIMITED:O 8,035,888 -62,400 0.15 -0.00 -476,736 2023-09-22
338 0005 HSBC HOLDINGS PLC:O 43,292,693 -9,597 0.22 -0.00 -589,256 2023-09-22
339 9868 XPeng Inc.:A 272,710 -9,458 0.02 -0.00 -632,740 2023-09-22
340 6158 Zhenro Properties Group Limited:O 11,057,000 -5,882,000 0.25 -0.13 -823,480 2023-09-22
341 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,882,510 -770,000 0.32 -0.02 -839,300 2023-09-22
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,093,526 -472,000 0.36 -0.00 -1,378,240 2023-09-22
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 291,672,198 -403,000 0.12 -0.00 -1,797,380 2023-09-22
344 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,905,500 -666,600 1.34 -0.16 -4,086,258 2023-09-22

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