DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-10-04 to 2023-10-05

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 47,424,400 13,576,900 2.96 0.85 43,636,157 2023-10-05
2 2800 Tracker Fund of Hong Kong:Unit 41,149,511 392,980 0.59 0.01 7,010,763 2023-10-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 272,010,458 1,257,000 0.11 0.00 5,367,390 2023-10-05
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,354,438 109,920 0.10 0.00 4,649,616 2023-10-05
5 0883 CNOOC LIMITED:O 22,220,458 347,000 0.05 0.00 4,552,640 2023-10-05
6 3690 Meituan:B 4,788,014 41,600 0.08 0.00 4,405,440 2023-10-05
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,857,626 1,016,000 0.22 0.00 4,104,640 2023-10-05
8 1398 Industrial and Commercial Bank of China Limited:H 187,097,461 875,000 0.22 0.00 3,150,000 2023-10-05
9 9988 Alibaba Group Holding Limited (KY):O 17,622,156 35,962 0.09 0.00 2,925,509 2023-10-05
10 1928 Sands China Ltd.:O 3,181,815 127,600 0.04 0.00 2,845,480 2023-10-05
11 3988 BANK OF CHINA LIMITED:H 364,452,706 1,020,000 0.44 0.00 2,723,400 2023-10-05
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,384,327 57,000 0.05 0.00 2,599,200 2023-10-05
13 0700 TENCENT HOLDINGS LIMITED:O 4,344,380 6,620 0.05 0.00 1,984,676 2023-10-05
14 82800 Tracker Fund of Hong Kong:Unit 274,500 99,500 0.00 0.00 1,661,650 2023-10-05
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,721,600 233,000 1.39 0.12 1,605,370 2023-10-05
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,846,505 136,000 0.48 0.00 1,574,880 2023-10-05
17 0291 China Resources Beer (Holdings) Company Limited:O 539,537 36,000 0.02 0.00 1,530,000 2023-10-05
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,242,124 4,600 0.33 0.00 1,313,760 2023-10-05
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,412,473 42,000 0.10 0.00 1,310,400 2023-10-05
20 2828 Hang Seng China Enterprises Index ETF:Unit 767,684 21,147 0.15 0.00 1,259,515 2023-10-05
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,603,278 78,500 0.04 0.00 1,243,440 2023-10-05
22 0002 CLP HOLDINGS LIMITED:O 6,370,472 19,500 0.25 0.00 1,100,775 2023-10-05
23 0857 PETROCHINA COMPANY LIMITED:H 45,843,739 192,000 0.22 0.00 1,052,160 2023-10-05
24 6823 HKT Limited (KY):O 10,594,195 117,000 0.14 0.00 945,360 2023-10-05
25 0006 Power Assets Holdings Limited:O 5,683,702 24,500 0.27 0.00 897,925 2023-10-05
26 0267 CITIC Limited (HK):O 5,458,864 115,600 0.02 0.00 791,860 2023-10-05
27 89988 Alibaba Group Holding Limited (KY):O 14,800 10,000 0.00 0.00 762,000 2023-10-05
28 0011 HANG SENG BANK, LIMITED:O 3,421,127 7,700 0.18 0.00 728,035 2023-10-05
29 0728 CHINA TELECOM CORPORATION LIMITED:H 23,878,691 170,000 0.17 0.00 657,900 2023-10-05
30 2638 HK Electric Investments Limited:O 22,091,715 149,500 0.25 0.00 645,840 2023-10-05
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,500,526 217,000 0.36 0.00 609,770 2023-10-05
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 700,356 19,992 0.17 0.00 580,768 2023-10-05
33 0001 CK Hutchison Holdings Limited:O 7,188,140 13,500 0.19 0.00 546,750 2023-10-05
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,529,000 727,000 0.14 0.01 530,710 2023-10-05
35 0066 MTR CORPORATION LIMITED:O 7,476,152 17,500 0.12 0.00 529,375 2023-10-05
36 6098 Country Garden Services Holdings Company Limited:O 4,074,485 69,000 0.12 0.00 516,810 2023-10-05
37 6078 Hygeia Healthcare Holdings Co., Limited:O 46,000 12,000 0.01 0.00 509,400 2023-10-05
38 1088 China Shenhua Energy Company Limited:H 1,461,742 20,000 0.04 0.00 486,000 2023-10-05
39 0823 Link Real Estate Investment Trust:Unit 6,834,658 13,100 0.27 0.00 480,115 2023-10-05
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,357,484 52,000 0.32 0.00 459,680 2023-10-05
41 6030 CITIC Securities Company Limited:H 3,457,194 30,000 0.13 0.00 445,800 2023-10-05
42 1918 Sunac China Holdings Limited:O 7,206,171 199,000 0.13 0.00 435,810 2023-10-05
43 0020 SenseTime Group Inc.:B 62,072,000 312,000 0.24 0.00 418,080 2023-10-05
44 1211 BYD COMPANY LIMITED:H 726,901 1,800 0.07 0.00 417,960 2023-10-05
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 512,772 16,000 0.01 0.00 405,600 2023-10-05
46 2331 LI NING COMPANY LIMITED:O 850,030 12,500 0.03 0.00 388,750 2023-10-05
47 1818 Zhaojin Mining Industry Company Limited:H 4,491,500 34,000 0.17 0.00 346,120 2023-10-05
48 0101 HANG LUNG PROPERTIES LIMITED:O 1,481,071 32,000 0.03 0.00 335,360 2023-10-05
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 956,894 13,500 0.08 0.00 329,400 2023-10-05
50 1787 Shandong Gold Mining Co., Ltd.:H 1,955,231 23,000 0.23 0.00 323,840 2023-10-05
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,787,348 21,000 0.19 0.00 318,360 2023-10-05
52 1658 Postal Savings Bank of China Co., Ltd.:H 12,404,261 82,000 0.06 0.00 313,240 2023-10-05
53 1810 Xiaomi Corporation:B 39,041,824 25,800 0.19 0.00 301,344 2023-10-05
54 6618 JD Health International Inc.:O 947,987 7,762 0.03 0.00 293,792 2023-10-05
55 9961 TRIP.COM GROUP LIMITED:O 43,500 1,100 0.01 0.00 283,360 2023-10-05
56 1850 HSC Resources Group Limited:O 248,000 60,000 0.17 0.04 280,200 2023-10-05
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,373,912 51,000 0.37 0.00 272,850 2023-10-05
58 1244 3D Medicines Inc.:O 52,500 44,000 0.02 0.02 269,280 2023-10-05
59 2688 ENN Energy Holdings Limited:O 44,619 4,200 0.00 0.00 263,550 2023-10-05
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,315,137 31,000 0.22 0.00 236,530 2023-10-05
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,333,000 130,000 0.08 0.01 231,400 2023-10-05
62 0763 ZTE CORPORATION:H 781,581 10,000 0.10 0.00 224,000 2023-10-05
63 3328 Bank of Communications Co., Ltd.:H 22,217,061 50,000 0.06 0.00 222,500 2023-10-05
64 2840 SPDR Gold Trust:Unit 70,906 160 0.02 0.00 211,520 2023-10-05
65 0694 Beijing Capital International Airport Company Limited:H 1,266,000 62,000 0.07 0.00 209,560 2023-10-05
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 250,765 2,000 0.04 0.00 204,800 2023-10-05
67 9626 Bilibili Inc.:Z ord 242,665 1,960 0.07 0.00 200,900 2023-10-05
68 0914 Anhui Conch Cement Company Limited:H 1,996,620 10,000 0.15 0.00 196,600 2023-10-05
69 1797 East Buy Holding Limited:O 238,500 5,500 0.02 0.00 195,800 2023-10-05
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,471,525 72,080 0.09 0.00 192,454 2023-10-05
71 3323 China National Building Material Company Limited:H 14,555,711 48,000 0.32 0.00 185,280 2023-10-05
72 9618 JD.com, Inc.:A 1,222,603 1,650 0.04 0.00 183,975 2023-10-05
73 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,421,200 97,900 1.60 0.06 182,681 2023-10-05
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,820,000 65,000 0.15 0.00 176,150 2023-10-05
75 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,438,450 16,000 1.69 0.03 161,120 2023-10-05
76 0358 Jiangxi Copper Company Limited:H 3,338,662 14,000 0.24 0.00 160,160 2023-10-05
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,481,894 24,000 0.04 0.00 155,760 2023-10-05
78 0004 Wharf (Holdings) Limited (The):O 1,443,437 8,000 0.05 0.00 153,440 2023-10-05
79 0005 HSBC HOLDINGS PLC:O 43,029,732 2,400 0.22 0.00 146,280 2023-10-05
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,929,984 7,800 0.11 0.00 145,860 2023-10-05
81 0856 VSTECS Holdings Limited:O 288,000 34,000 0.02 0.00 142,800 2023-10-05
82 9866 NIO Inc.:A 31,750 2,000 0.00 0.00 136,300 2023-10-05
83 0384 CHINA GAS HOLDINGS LIMITED:O 8,244,488 19,600 0.15 0.00 136,024 2023-10-05
84 1468 Kingkey Financial International (Holdings) Limited:O 160,000 160,000 0.00 0.00 134,400 2023-10-05
85 0467 United Energy Group Limited:O 850,000 120,000 0.00 0.00 116,400 2023-10-05
86 0433 North Mining Shares Company Limited:O 1,258,504 1,194,829 0.01 -0.00 113,509 2023-10-05
87 1171 Yankuang Energy Group Company Limited:H 1,624,154 8,000 0.06 0.00 111,680 2023-10-05
88 2883 China Oilfield Services Limited:H 1,085,728 12,000 0.06 0.00 108,720 2023-10-05
89 1038 CK Infrastructure Holdings Limited:O 2,261,795 3,000 0.09 0.00 108,600 2023-10-05
90 1373 International Housewares Retail Company Limited:O 1,694,000 50,000 0.23 0.01 108,000 2023-10-05
91 2013 Weimob Inc.:O 13,318,000 33,000 0.48 0.00 106,590 2023-10-05
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,111,252 20,000 0.04 0.00 106,000 2023-10-05
93 1725 USPACE Technology Group Limited:O 1,509,200 18,000 0.49 0.01 98,640 2023-10-05
94 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,214,000 32,500 0.11 0.00 98,475 2023-10-05
95 2382 Sunny Optical Technology (Group) Company Limited:O 748,252 1,800 0.07 0.00 92,160 2023-10-05
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,358,807 6,000 0.03 0.00 85,920 2023-10-05
97 3800 GCL Technology Holdings Limited (KY):O 81,507,500 60,000 0.30 0.00 84,600 2023-10-05
98 9888 Baidu, Inc.:A 401,021 650 0.02 0.00 81,250 2023-10-05
99 0992 LENOVO GROUP LIMITED:O 5,605,248 10,000 0.05 0.00 79,800 2023-10-05
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,058,262 10,000 0.04 0.00 78,600 2023-10-05
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 834,000 10,000 0.06 0.00 78,000 2023-10-05
102 0008 PCCW LIMITED:O 21,018,836 21,000 0.27 0.00 74,340 2023-10-05
103 3993 CMOC Group Limited (CN):H 8,716,000 15,000 0.22 0.00 73,500 2023-10-05
104 1378 China Hongqiao Group Limited:O 607,000 10,000 0.01 0.00 73,100 2023-10-05
105 2822 CSOP FTSE China A50 ETF:Unit 3,594,970 6,000 0.45 0.00 72,840 2023-10-05
106 2313 Shenzhou International Group Holdings Limited:O 56,373 1,000 0.00 0.00 72,250 2023-10-05
107 0357 Hainan Meilan International Airport Company Limited:H 277,000 10,000 0.12 0.00 69,300 2023-10-05
108 0650 Productive Technologies Company Limited (BM):O 2,033,500 160,000 0.03 0.00 67,200 2023-10-05
109 1888 Kingboard Laminates Holdings Limited:O 4,368,229 12,000 0.14 0.00 66,720 2023-10-05
110 0884 CIFI Holdings (Group) Co. Ltd.:O 17,162,845 228,000 0.16 0.00 66,120 2023-10-05
111 1193 China Resources Gas Group Limited:O 124,900 3,000 0.01 0.00 65,700 2023-10-05
112 2400 XD Inc.:O 277,000 5,000 0.06 0.00 65,700 2023-10-05
113 0778 Fortune Real Estate Investment Trust:Unit 8,987,000 14,000 0.45 0.00 65,240 2023-10-05
114 1988 China Minsheng Banking Corp., Ltd.:H 11,953,796 25,000 0.14 0.00 64,000 2023-10-05
115 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 506,000 3,000 0.01 0.00 60,750 2023-10-05
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,095,121 3,000 0.11 0.00 60,600 2023-10-05
117 1942 MOG Digitech Holdings Limited:O 60,000 6,000 0.01 0.00 59,940 2023-10-05
118 6185 CanSino Biologics Inc.:H 264,200 2,800 0.20 0.00 59,640 2023-10-05
119 2660 Zengame Technology Holding Limited:O 460,000 20,000 0.04 0.00 58,400 2023-10-05
120 2187 Zhixin Group Holding Limited:O 114,000 16,000 0.02 0.00 58,400 2023-10-05
121 1313 China Resources Building Materials Technology Holdings Limited:O 12,096,214 30,000 0.17 0.00 58,200 2023-10-05
122 0053 GUOCO GROUP LIMITED:O 59,104 1,000 0.02 0.00 57,700 2023-10-05
123 1801 Innovent Biologics, Inc.:O 256,757 1,500 0.02 0.00 57,150 2023-10-05
124 82822 CSOP FTSE China A50 ETF:Unit 554,800 5,000 0.07 0.00 56,700 2023-10-05
125 1929 Chow Tai Fook Jewellery Group Limited:O 628,400 5,000 0.01 0.00 56,500 2023-10-05
126 0880 SJM Holdings Limited:O 18,840,139 19,000 0.27 0.00 55,860 2023-10-05
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,125,420 10,000 0.07 0.00 55,200 2023-10-05
128 1896 Maoyan Entertainment:O 143,400 5,200 0.01 0.00 54,808 2023-10-05
129 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 49,000 4,000 0.00 0.00 54,560 2023-10-05
130 0148 Kingboard Holdings Limited:O 705,600 3,000 0.06 0.00 52,200 2023-10-05
131 9966 Alphamab Oncology:O 48,000 6,000 0.00 0.00 49,440 2023-10-05
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,159,019 6,400 0.09 0.00 48,192 2023-10-05
133 2162 Keymed Biosciences Inc.:O 6,500 1,000 0.00 0.00 47,700 2023-10-05
134 3969 China Railway Signal & Communication Corporation Limited:H 1,520,000 20,000 0.08 0.00 47,600 2023-10-05
135 6690 Haier Smart Home Co., Ltd.:H 1,128,931 2,000 0.04 0.00 46,400 2023-10-05
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,154,898 4,525 0.12 0.00 43,304 2023-10-05
137 0119 Poly Property Group Co., Limited:O 2,341,775 24,000 0.06 0.00 42,000 2023-10-05
138 1475 NISSIN FOODS COMPANY LIMITED:O 750,000 7,000 0.07 0.00 41,650 2023-10-05
139 2202 China Vanke Company Limited:H 836,800 5,000 0.04 0.00 41,450 2023-10-05
140 0709 GIORDANO INTERNATIONAL LIMITED:O 2,168,000 16,000 0.13 0.00 40,480 2023-10-05
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,318,194 28,000 0.15 0.00 40,320 2023-10-05
142 0881 Zhongsheng Group Holdings Limited:O 198,500 2,000 0.01 0.00 40,200 2023-10-05
143 1113 CK Asset Holdings Limited (KY):O 5,173,145 1,000 0.15 0.00 39,900 2023-10-05
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,636,400 4,000 0.24 0.00 38,920 2023-10-05
145 1563 Alliance International Education Leasing Holdings Limited:O 331,000 30,000 0.02 0.00 38,400 2023-10-05
146 3896 Kingsoft Cloud Holdings Limited:O 892,000 16,000 0.02 0.00 38,400 2023-10-05
147 1880 China Tourism Group Duty Free Corporation Limited:H 52,356 400 0.04 0.00 38,140 2023-10-05
148 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 347,900 10,000 0.56 0.02 37,780 2023-10-05
149 83188 ChinaAMC CSI 300 Index ETF:Unit 62,800 1,000 0.02 0.00 37,400 2023-10-05
150 1800 China Communications Construction Company Limited:H 23,300,502 10,000 0.53 0.00 36,900 2023-10-05
151 0863 OSL Group Limited (KY):O 266,500 10,000 0.06 0.00 35,300 2023-10-05
152 0813 Shimao Group Holdings Limited:O 11,841,595 50,000 0.31 0.00 35,000 2023-10-05
153 0123 Yuexiu Property Company Limited:O 3,500,605 4,000 0.09 0.00 34,880 2023-10-05
154 0767 Zhong Ji Longevity Science Group Limited:O 1,724,368 200,000 0.38 0.04 34,200 2023-10-05
155 1323 Huasheng International Holding Limited:O 12,956,000 1,600,000 0.31 0.04 33,600 2023-10-05
156 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,142,400 22,500 0.91 0.01 33,525 2023-10-05
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 89,000 1,000 0.02 0.00 32,450 2023-10-05
158 0371 Beijing Enterprises Water Group Limited:O 7,152,372 20,000 0.07 0.00 32,200 2023-10-05
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,633,151 15,000 0.15 0.00 31,950 2023-10-05
160 6600 SciClone Pharmaceuticals (Holdings) Limited:O 269,995 3,500 0.04 0.00 31,325 2023-10-05
161 6158 Zhenro Properties Group Limited:O 7,066,000 258,000 0.16 0.01 31,218 2023-10-05
162 0142 FIRST PACIFIC COMPANY LIMITED:O 1,158,901 10,000 0.03 0.00 30,500 2023-10-05
163 0435 Sunlight Real Estate Investment Trust:Unit 4,170,000 13,000 0.25 0.00 30,420 2023-10-05
164 1209 China Resources Mixc Lifestyle Services Limited:O 97,574 1,000 0.00 0.00 30,000 2023-10-05
165 2416 Edianyun Limited:O 10,000 4,000 0.00 0.00 29,240 2023-10-05
166 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,288,000 268,000 0.01 0.00 28,408 2023-10-05
167 0405 Yuexiu Real Estate Investment Trust:Unit 19,152,987 23,000 0.39 0.00 28,060 2023-10-05
168 1339 People's Insurance Company (Group) of China Limited (The):H 17,160,052 10,000 0.20 0.00 27,100 2023-10-05
169 1208 MMG Limited (HK):O 2,193,263 12,000 0.03 0.00 26,880 2023-10-05
170 0670 China Eastern Airlines Corporation Limited:H 6,804,825 10,000 0.13 0.00 26,800 2023-10-05
171 0491 Emperor Culture Group Limited:O 8,556,376 680,000 0.27 0.02 26,520 2023-10-05
172 3738 Vobile Group Limited:O 2,226,000 14,000 0.10 0.00 26,320 2023-10-05
173 2137 Brii Biosciences Limited:O 914,000 10,500 0.13 0.00 24,150 2023-10-05
174 0303 VTECH HOLDINGS LIMITED:O 492,321 500 0.19 0.00 23,050 2023-10-05
175 2823 iShares FTSE China A50 ETF:Unit 2,490,037 1,800 0.21 0.00 22,968 2023-10-05
176 2399 China Anchu Energy Storage Group Limited:O 3,760,000 40,000 0.17 0.00 22,400 2023-10-05
177 9987 Yum China Holdings, Inc.:O 4,150 50 0.00 0.00 20,890 2023-10-05
178 6969 Smoore International Holdings Limited:O 1,976,000 3,000 0.03 0.00 20,820 2023-10-05
179 2357 AviChina Industry & Technology Company Limited:H 4,190,000 6,000 0.07 0.00 20,580 2023-10-05
180 6689 Chongqing Hongjiu Fruit Co., Limited:H 649,000 4,000 0.07 0.00 20,200 2023-10-05
181 1376 Raffles Interior Limited:O 1,792,000 48,000 0.18 0.00 19,440 2023-10-05
182 1382 Pacific Textiles Holdings Limited:O 3,592,000 12,000 0.26 0.00 19,080 2023-10-05
183 0451 GCL New Energy Holdings Limited:O 5,174,411 40,000 0.44 0.00 19,000 2023-10-05
184 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,900 500 0.02 0.00 18,750 2023-10-05
185 1478 Q Technology (Group) Company Limited:O 2,062,000 6,000 0.17 0.00 17,700 2023-10-05
186 1372 China Carbon Neutral Development Group Limited:O 442,000 39,000 0.10 0.01 16,770 2023-10-05
187 2422 Rego Interactive Co., Ltd:O 188,000 40,000 0.02 0.00 16,000 2023-10-05
188 1909 Fire Rock Holdings Limited:O 4,430,000 60,000 0.12 0.00 15,900 2023-10-05
189 1310 HKBN Ltd.:O 2,562,000 5,000 0.20 0.00 15,300 2023-10-05
190 0931 China HK Power Smart Energy Group Limited:O 5,684,501 30,000 0.10 0.00 15,000 2023-10-05
191 1813 KWG Group Holdings Limited:O 8,636,036 16,000 0.25 0.00 14,560 2023-10-05
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,914,006 22,000 0.16 0.00 14,520 2023-10-05
193 2500 Venus Medtech (Hangzhou) Inc.:H 185,000 3,500 0.04 0.00 14,140 2023-10-05
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,874,000 24,000 0.32 0.00 13,920 2023-10-05
195 2015 Li Auto Inc.:A 43,600 100 0.00 0.00 13,540 2023-10-05
196 0683 KERRY PROPERTIES LIMITED:O 396,614 1,000 0.03 0.00 13,440 2023-10-05
197 1121 Golden Solar New Energy Technology Holdings Limited:O 164,000 2,000 0.01 0.00 12,520 2023-10-05
198 6610 Flowing Cloud Technology Ltd:O 232,000 8,000 0.01 0.00 12,240 2023-10-05
199 6626 YUEXIU SERVICES GROUP LIMITED:O 860,976 4,000 0.06 0.00 11,640 2023-10-05
200 3110 Global X Hang Seng High Dividend Yield ETF:Unit 464,300 600 0.86 0.00 11,370 2023-10-05
201 0867 China Medical System Holdings Limited:O 126,000 1,000 0.01 0.00 11,140 2023-10-05
202 2217 Tam Jai International Co. Limited:O 1,018,000 8,000 0.08 0.00 10,720 2023-10-05
203 8131 ABC MULTIACTIVE LIMITED:O 190,047 100,000 0.04 0.02 10,100 2023-10-05
204 8279 AGTech Holdings Limited:O 1,349,865 48,000 0.01 0.00 9,552 2023-10-05
205 1268 China MeiDong Auto Holdings Limited:O 350,000 2,000 0.03 0.00 8,080 2023-10-05
206 0480 HKR INTERNATIONAL LIMITED:O 17,372,820 4,800 1.17 0.00 7,824 2023-10-05
207 1052 Yuexiu Transport Infrastructure Limited:O 3,074,705 2,000 0.18 0.00 7,820 2023-10-05
208 2878 Solomon Systech (International) Limited:O 5,852,000 26,000 0.23 0.00 7,800 2023-10-05
209 1966 China SCE Group Holdings Limited:O 2,162,200 31,000 0.05 0.00 7,595 2023-10-05
210 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,598,512 28,000 0.37 0.00 7,560 2023-10-05
211 3070 Ping An of China CSI HK Dividend ETF:Unit 4,000 300 0.01 0.00 7,464 2023-10-05
212 3639 Yida China Holdings Limited:O 850,000 50,000 0.03 0.00 7,350 2023-10-05
213 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,284,000 2,000 0.03 0.00 7,080 2023-10-05
214 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 565,050 1,000 0.05 0.00 6,940 2023-10-05
215 0245 China Vered Financial Holding Corporation Limited:O 3,136,540 400,000 0.01 0.00 6,000 2023-10-05
216 9923 YEAHKA LIMITED:O 693,200 400 0.16 0.00 5,712 2023-10-05
217 8238 Winto Group (Holdings) Limited:O 3,710,800 80,000 0.60 0.01 5,360 2023-10-05
218 1448 Fu Shou Yuan International Group Limited:O 631,000 1,000 0.03 0.00 5,330 2023-10-05
219 0582 Shin Hwa World Limited:O 10,131,330 87,600 0.24 0.00 4,993 2023-10-05
220 0610 WAI KEE HOLDINGS LIMITED:O 7,182,000 4,000 0.91 0.00 4,960 2023-10-05
221 1316 Nexteer Automotive Group Limited:O 3,048,000 1,000 0.12 0.00 4,030 2023-10-05
222 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 95,000 5,000 0.01 0.00 4,000 2023-10-05
223 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 85,500 100 0.01 0.00 3,715 2023-10-05
224 2197 Clover Biopharmaceuticals, Ltd.:O 3,484,500 5,000 0.27 0.00 3,700 2023-10-05
225 2221 New Concepts Holdings Limited:O 3,240,000 4,000 0.20 -0.01 2,880 2023-10-05
226 8020 Unitas Holdings Limited:O 5,950,000 10,000 0.23 0.00 1,400 2023-10-05
227 3669 China Yongda Automobiles Services Holdings Limited:O 952,000 500 0.05 0.00 1,395 2023-10-05
228 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 23,858,800 2,000 2.63 0.00 1,140 2023-10-05
229 0290 GoFintech Quantum Innovation Limited:O 1,272,000 4,000 0.08 0.00 380 2023-10-05
230 1878 SOUTHGOBI RESOURCES LTD.:O 737,700 50 0.25 0.00 41 2023-10-05
231 0812 Southwest Securities International Securities Limited:O 22,892,000 2,000 0.63 0.00 32 2023-10-05
232 0717 Emperor Capital Group Limited:O 16,599,236 -12,000 0.25 -0.00 -564 2023-10-05
233 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,446,000 -20,000 0.06 -0.00 -1,020 2023-10-05
234 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 15,400 -200 0.67 -0.01 -1,055 2023-10-05
235 0397 Minerva Group Holding Limited:O 3,634,003 -10,000 0.13 -0.00 -1,330 2023-10-05
236 6993 Blue Moon Group Holdings Limited:O 3,248,000 -500 0.06 -0.00 -1,335 2023-10-05
237 8511 Min Fu International Holding Limited (KY):O 1,684,000 -20,000 0.23 -0.00 -1,600 2023-10-05
238 0389 China Tontine Wines Group Limited:O 299,000 -2,000 0.10 -0.00 -1,660 2023-10-05
239 8133 Jisheng Group Holdings Limited:O 12,800 -4,000 0.03 -0.01 -2,560 2023-10-05
240 0223 Elife Holdings Limited:O 393,000 -20,000 0.04 -0.00 -3,140 2023-10-05
241 8368 Creative China Holdings Limited:O 19,400 -3,600 0.00 -0.00 -3,420 2023-10-05
242 0468 Greatview Aseptic Packaging Company Limited:O 251,000 -2,000 0.02 -0.00 -4,220 2023-10-05
243 2689 Nine Dragons Paper (Holdings) Limited:O 7,257,480 -1,000 0.15 -0.00 -4,340 2023-10-05
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,944,820 -10,111 0.10 -0.00 -4,398 2023-10-05
245 3883 China Aoyuan Group Limited:O 12,251,004 -20,000 0.41 -0.00 -4,480 2023-10-05
246 2798 Perennial Energy Holdings Limited:O 970,000 -5,000 0.06 -0.00 -4,500 2023-10-05
247 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 15 -5 0.00 -0.00 -5,414 2023-10-05
248 2138 EC Healthcare:O 1,241,000 -2,000 0.10 -0.00 -5,460 2023-10-05
249 1060 Damai Entertainment Holdings Limited (BM):O 8,929,474 -10,000 0.03 -0.00 -5,600 2023-10-05
250 0681 Chinese People Holdings Company Limited:O 26,448,460 -200,000 0.30 -0.00 -5,800 2023-10-05
251 0691 China Shanshui Cement Group Limited:O 373,000 -10,000 0.01 -0.00 -5,900 2023-10-05
252 1633 Sheung Yue Group Holdings Limited:O 348,000 -36,000 0.05 -0.01 -5,940 2023-10-05
253 0960 Longfor Group Holdings Limited:O 620,074 -500 0.01 -0.00 -6,490 2023-10-05
254 0591 China High Precision Automation Group Limited:O 5,144,000 -35,000 0.50 -0.00 -6,545 2023-10-05
255 1406 Clarity Medical Group Holding Limited:O 316,250 -10,000 0.06 -0.00 -7,200 2023-10-05
256 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,594,000 -6,000 0.73 -0.00 -7,260 2023-10-05
257 1069 China Health Technology Group Holding Company Limited:O 1,593,200 -80,000 0.22 -0.01 -7,280 2023-10-05
258 1380 China Kingstone Mining Holdings Limited:O 52,922 -10,000 0.03 -0.01 -7,500 2023-10-05
259 1499 OKG Technology Holdings Limited:O 2,590,000 -30,000 0.05 -0.00 -7,950 2023-10-05
260 1910 Samsonite Group S.A.:O 259,500 -300 0.02 -0.00 -7,950 2023-10-05
261 3337 Anton Oilfield Services Group:O 16,443,000 -20,000 0.55 -0.00 -8,000 2023-10-05
262 1872 Guan Chao Holdings Limited:O 3,615,000 -115,000 0.40 -0.01 -8,280 2023-10-05
263 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,324,233 -2,400 0.17 -0.00 -8,736 2023-10-05
264 2433 Zhongtian Construction (Hunan) Group Limited:O 1,626,000 -30,000 0.34 -0.01 -8,850 2023-10-05
265 2448 Space Group Holdings Limited:O 3,862,500 -150,000 0.33 -0.01 -9,000 2023-10-05
266 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,789,000 -50,000 0.17 -0.00 -9,600 2023-10-05
267 9896 MINISO Group Holding Limited:O 5,000 -200 0.00 -0.00 -9,640 2023-10-05
268 0626 Public Financial Holdings Limited:O 3,422,000 -6,000 0.31 -0.00 -10,980 2023-10-05
269 1200 Midland Holdings Limited (BM):O 2,781,288 -18,000 0.39 -0.00 -11,160 2023-10-05
270 0242 SHUN TAK HOLDINGS LIMITED:O 6,604,209 -10,000 0.22 -0.00 -11,300 2023-10-05
271 1691 JS Global Lifestyle Company Limited:O 667,000 -10,000 0.02 -0.00 -11,900 2023-10-05
272 1732 XiangXing International Holding Limited:O 2,940,000 -60,000 0.25 -0.01 -12,600 2023-10-05
273 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 800,178 -1,000 0.08 -0.00 -14,940 2023-10-05
274 0136 China Ruyi Holdings Limited:O 8,232,357 -8,000 0.07 -0.00 -16,160 2023-10-05
275 1967 Confidence Intelligence Holdings Limited:O 1,090,800 -30,000 0.44 -0.01 -16,500 2023-10-05
276 3888 Kingsoft Corporation Limited:O 445,000 -600 0.03 -0.00 -16,650 2023-10-05
277 9690 TUHU Car Inc.:A 10,400 -600 0.00 -0.00 -17,220 2023-10-05
278 1798 China Datang Corporation Renewable Power Co., Limited:H 884,000 -10,000 0.04 -0.00 -17,700 2023-10-05
279 0817 China Jinmao Holdings Group Limited:O 5,239,800 -20,000 0.04 -0.00 -18,600 2023-10-05
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,186,000 -6,000 0.07 -0.00 -18,720 2023-10-05
281 3034 CSOP NASDAQ 100 ETF:Unit 60,000 -3,000 0.94 -0.05 -19,050 2023-10-05
282 3319 A-Living Smart City Services Co., Ltd.:H 1,566,578 -5,000 0.11 -0.00 -21,000 2023-10-05
283 1183 MECOM Power and Construction Limited:O 10,039,000 -50,000 0.25 -0.00 -21,500 2023-10-05
284 1336 New China Life Insurance Company Ltd.:H 1,607,260 -1,200 0.16 -0.00 -21,960 2023-10-05
285 1094 Cherish Sunshine International Limited:O 373,460 -28,000 0.08 -0.01 -22,400 2023-10-05
286 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,584,937 -6,000 0.33 -0.00 -22,860 2023-10-05
287 0390 CHINA RAILWAY GROUP LIMITED:H 11,018,576 -6,000 0.26 -0.00 -23,220 2023-10-05
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,287,943 -70,000 0.72 -0.00 -23,800 2023-10-05
289 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,530,044 -310,000 0.29 -0.00 -23,870 2023-10-05
290 0743 Asia Cement (China) Holdings Corporation:O 853,000 -10,000 0.05 -0.00 -25,000 2023-10-05
291 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,292,000 -100,000 0.06 -0.00 -25,500 2023-10-05
292 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 395,650 -10,000 0.01 -0.00 -26,300 2023-10-05
293 1623 Hilong Holding Limited:O 9,132,000 -100,000 0.54 -0.01 -26,500 2023-10-05
294 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 404,200 -5,000 0.06 -0.00 -26,850 2023-10-05
295 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,317,460 -6,800 1.00 -0.00 -27,445 2023-10-05
296 3918 NagaCorp Ltd.:O 1,902,726 -8,074 0.04 -0.00 -27,532 2023-10-05
297 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,324,000 -20,000 0.12 -0.00 -27,600 2023-10-05
298 0772 China Literature Limited:O 273,429 -1,000 0.03 -0.00 -27,700 2023-10-05
299 2496 Wuhan YZY Biopharma Co., Ltd.:H 2,200 -1,800 0.00 -0.00 -27,972 2023-10-05
300 2195 Unity Enterprise Holdings Limited:O 300,000 -50,000 0.03 -0.01 -29,000 2023-10-05
301 0933 Viva Goods Company Limited:O 2,258,534 -24,000 0.02 -0.00 -30,240 2023-10-05
302 0511 TELEVISION BROADCASTS LIMITED:O 1,776,300 -10,000 0.41 -0.00 -30,400 2023-10-05
303 9698 GDS Holdings Limited (KY):A 339,400 -3,000 0.02 -0.00 -30,660 2023-10-05
304 0909 Ming Yuan Cloud Group Holdings Limited:O 2,365,000 -10,000 0.12 -0.00 -32,100 2023-10-05
305 1877 Shanghai Junshi Biosciences Co., Ltd.:H 62,200 -2,000 0.03 -0.00 -32,200 2023-10-05
306 0853 MicroPort Scientific Corporation:O 293,702 -3,000 0.02 -0.00 -32,940 2023-10-05
307 6865 Flat Glass Group Co., Ltd.:H 214,000 -2,000 0.05 -0.00 -34,520 2023-10-05
308 0083 SINO LAND COMPANY LIMITED:O 1,599,530 -4,000 0.02 -0.00 -34,760 2023-10-05
309 9995 RemeGen Co., Ltd.:H 30,500 -1,000 0.02 -0.00 -37,600 2023-10-05
310 1357 Meitu, Inc.:O 5,071,000 -11,500 0.11 -0.00 -37,950 2023-10-05
311 1672 Ascletis Pharma Inc.:O 1,910,000 -20,000 0.18 -0.00 -38,000 2023-10-05
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,150,254 -2,000 0.18 -0.00 -38,440 2023-10-05
313 2282 MGM China Holdings Limited:O 1,382,680 -4,000 0.04 -0.00 -40,000 2023-10-05
314 1611 Sinohope Technology Holdings Limited:O 786,000 -23,000 0.25 -0.01 -40,480 2023-10-05
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,667,813 -2,000 0.12 -0.00 -42,000 2023-10-05
316 0546 Fufeng Group Limited:O 586,047 -10,000 0.02 -0.00 -42,300 2023-10-05
317 0750 China Shuifa Singyes Energy Holdings Limited:O 5,448,970 -109,000 0.22 -0.00 -42,510 2023-10-05
318 0659 CTF Services Limited (BM):O 1,954,194 -5,000 0.05 -0.00 -44,750 2023-10-05
319 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 114,850 -4,000 0.12 -0.00 -45,600 2023-10-05
320 3668 YANCOAL AUSTRALIA LTD:O 121,300 -2,000 0.01 -0.00 -49,500 2023-10-05
321 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 0 -6,600 0.00 -0.41 -50,160 2023-10-05
322 2356 DAH SING BANKING GROUP LIMITED:O 11,574,499 -10,000 0.82 -0.00 -50,800 2023-10-05
323 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 13,700 -10,000 0.19 -0.14 -57,100 2023-10-05
324 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,600,480 -56,000 0.61 -0.01 -57,120 2023-10-05
325 1109 CHINA RESOURCES LAND LIMITED:O 351,695 -2,000 0.00 -0.00 -60,000 2023-10-05
326 3033 CSOP Hang Seng TECH Index ETF:Unit 9,335,472 -16,400 0.13 -0.00 -60,483 2023-10-05
327 6666 Evergrande Property Services Group Limited:O 7,057,822 -115,000 0.07 -0.00 -63,250 2023-10-05
328 1057 Zhejiang Shibao Company Limited:H 930,000 -30,000 0.43 -0.01 -63,900 2023-10-05
329 2269 WuXi Biologics (Cayman) Inc.:O 1,082,373 -1,500 0.03 -0.00 -64,350 2023-10-05
330 0598 SINOTRANS LIMITED:H 2,281,000 -23,000 0.11 -0.00 -65,090 2023-10-05
331 8391 Cornerstone Technologies Holdings Limited:O 1,704,000 -88,000 0.19 -0.01 -65,120 2023-10-05
332 8031 ETS Group Limited (KY):O 1,922,000 -96,000 0.65 -0.03 -65,280 2023-10-05
333 9911 Newborn Town Inc.:O 2,328,000 -34,000 0.20 -0.00 -79,560 2023-10-05
334 1651 Precision Tsugami (China) Corporation Limited:O 624,000 -10,000 0.16 -0.00 -80,000 2023-10-05
335 2888 STANDARD CHARTERED PLC:O 1,953,393 -1,200 0.07 -0.00 -85,080 2023-10-05
336 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 636,000 -10,000 0.06 -0.00 -100,400 2023-10-05
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,832,510 -96,000 0.32 -0.00 -100,800 2023-10-05
338 2007 Country Garden Holdings Company Limited:O 46,228,089 -117,000 0.17 -0.00 -101,790 2023-10-05
339 2237 China Graphite Group Limited:O 2,240,000 -200,000 0.14 -0.01 -104,000 2023-10-05
340 9922 Jiumaojiu International Holdings Limited:O 583,000 -10,000 0.04 -0.00 -107,200 2023-10-05
341 0916 China Longyuan Power Group Corporation Limited:H 2,212,913 -20,000 0.07 -0.00 -122,800 2023-10-05
342 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 182,000 -7,000 0.02 -0.00 -135,100 2023-10-05
343 0241 Alibaba Health Information Technology Limited:O 13,968,636 -30,000 0.10 -0.00 -138,300 2023-10-05
344 1428 Bright Smart Securities & Commodities Group Limited:O 5,356,144 -98,000 0.32 -0.01 -144,060 2023-10-05
345 0780 Tongcheng Travel Holdings Limited (KY):O 102,000 -9,200 0.00 -0.00 -147,384 2023-10-05
346 0558 L.K. Technology Holdings Limited:O 1,195,750 -25,000 0.09 -0.00 -192,250 2023-10-05
347 1024 Kuaishou Technology:B 4,239,350 -3,200 0.12 -0.00 -194,720 2023-10-05
348 0182 Concord New Energy Group Limited:O 6,260,000 -330,000 0.07 -0.00 -211,200 2023-10-05
349 1766 CRRC Corporation Limited:H 11,562,406 -60,000 0.26 -0.00 -216,000 2023-10-05
350 1299 AIA Group Limited:O 4,191,331 -3,400 0.04 -0.00 -224,230 2023-10-05
351 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,079,719 -37,000 0.09 -0.00 -296,370 2023-10-05
352 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,701,987 -30,000 0.05 -0.00 -304,200 2023-10-05
353 3333 China Evergrande Group:O 23,538,487 -1,181,000 0.18 -0.01 -377,920 2023-10-05
354 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,916,954 -5,000 0.07 -0.00 -418,000 2023-10-05
355 0019 SWIRE PACIFIC LIMITED:A 694,126 -8,000 0.08 -0.00 -422,800 2023-10-05
356 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,542,300 -70,400 2.44 -0.09 -457,952 2023-10-05
357 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,914,288 -190,000 0.06 -0.00 -549,100 2023-10-05
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,569,177 -68,350 0.29 -0.00 -605,581 2023-10-05
359 1516 Sunac Services Holdings Limited:O 1,300,183 -250,000 0.04 -0.01 -617,500 2023-10-05
360 6683 Star Plus Legend Holdings Limited:O 83,000 -72,500 0.01 -0.01 -627,850 2023-10-05
361 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,622,000 -126,000 0.05 -0.00 -696,780 2023-10-05
362 0941 China Mobile Limited (HK):O 13,600,702 -16,000 0.06 -0.00 -1,028,000 2023-10-05
363 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,255,600 -839,800 1.28 -0.33 -5,227,755 2023-10-05
364 0270 GUANGDONG INVESTMENT LIMITED:O 8,423,713 -13,960,000 0.13 -0.21 -79,711,600 2023-10-05

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