DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-10-24 to 2023-10-25

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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 37,798,000 10,320,400 2.29 0.59 32,488,619 2023-10-25
2 9618 JD.com, Inc.:A 1,393,328 88,068 0.05 0.00 8,511,772 2023-10-25
3 1299 AIA Group Limited:O 4,219,161 43,714 0.04 0.00 2,928,838 2023-10-25
4 1211 BYD COMPANY LIMITED:H 700,468 12,000 0.06 0.00 2,896,800 2023-10-25
5 0700 TENCENT HOLDINGS LIMITED:O 4,368,469 9,540 0.05 0.00 2,745,612 2023-10-25
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,017,398 249,000 0.48 0.00 2,689,200 2023-10-25
7 2800 Tracker Fund of Hong Kong:Unit 41,182,332 115,245 0.60 -0.00 2,044,446 2023-10-25
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,898,040 92,530 0.12 0.00 1,906,118 2023-10-25
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,216,949 6,000 0.33 0.00 1,669,200 2023-10-25
10 82800 Tracker Fund of Hong Kong:Unit 192,500 100,000 0.00 0.00 1,660,000 2023-10-25
11 1024 Kuaishou Technology:B 4,505,950 30,300 0.13 0.00 1,561,965 2023-10-25
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,458,225 132,000 0.29 0.00 1,158,960 2023-10-25
13 0883 CNOOC LIMITED:O 22,504,263 88,000 0.05 0.00 1,147,520 2023-10-25
14 3328 Bank of Communications Co., Ltd.:H 22,016,466 216,000 0.06 0.00 1,015,200 2023-10-25
15 0384 CHINA GAS HOLDINGS LIMITED:O 8,154,888 116,600 0.15 0.00 850,014 2023-10-25
16 1398 Industrial and Commercial Bank of China Limited:H 186,316,396 224,000 0.21 0.00 844,480 2023-10-25
17 9988 Alibaba Group Holding Limited (KY):O 17,995,752 10,163 0.09 0.00 805,926 2023-10-25
18 0011 HANG SENG BANK, LIMITED:O 3,461,559 8,300 0.18 0.00 738,700 2023-10-25
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,461,902 176,000 0.22 0.00 704,000 2023-10-25
20 9888 Baidu, Inc.:A 429,392 6,350 0.02 0.00 672,465 2023-10-25
21 0291 China Resources Beer (Holdings) Company Limited:O 533,537 16,000 0.02 0.00 666,400 2023-10-25
22 9868 XPeng Inc.:A 327,210 11,300 0.02 0.00 653,705 2023-10-25
23 0267 CITIC Limited (HK):O 5,788,214 94,000 0.02 0.00 627,920 2023-10-25
24 3988 BANK OF CHINA LIMITED:H 362,950,527 203,000 0.43 0.00 550,130 2023-10-25
25 0005 HSBC HOLDINGS PLC:O 42,914,365 9,400 0.22 0.00 549,430 2023-10-25
26 0285 BYD Electronic (International) Company Limited:O 471,560 14,500 0.02 0.00 524,900 2023-10-25
27 3690 Meituan:B 4,790,522 4,470 0.08 0.00 489,912 2023-10-25
28 0001 CK Hutchison Holdings Limited:O 7,222,369 12,000 0.19 0.00 471,000 2023-10-25
29 2638 HK Electric Investments Limited:O 22,400,715 100,000 0.25 0.00 432,000 2023-10-25
30 0241 Alibaba Health Information Technology Limited:O 14,024,636 96,000 0.10 0.00 422,400 2023-10-25
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,175,498 39,000 0.12 0.00 365,820 2023-10-25
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,732,109 25,000 0.48 0.00 347,500 2023-10-25
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,531,060 8,500 0.10 0.00 343,400 2023-10-25
34 0558 L.K. Technology Holdings Limited:O 1,405,500 47,500 0.10 0.00 312,550 2023-10-25
35 0002 CLP HOLDINGS LIMITED:O 6,404,657 5,500 0.25 0.00 309,375 2023-10-25
36 3033 CSOP Hang Seng TECH Index ETF:Unit 9,745,672 75,600 0.14 0.00 275,033 2023-10-25
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,111,640 100,000 0.03 0.00 271,000 2023-10-25
38 0823 Link Real Estate Investment Trust:Unit 6,852,121 7,400 0.27 0.00 265,660 2023-10-25
39 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,483,800 138,800 1.63 0.07 254,004 2023-10-25
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,455,927 5,500 0.06 0.00 241,725 2023-10-25
41 0728 CHINA TELECOM CORPORATION LIMITED:H 24,362,691 70,000 0.18 0.00 240,100 2023-10-25
42 9698 GDS Holdings Limited (KY):A 347,700 23,400 0.02 0.00 228,618 2023-10-25
43 2501 Maiyue Technology Limited:O 150,000 150,000 0.03 0.03 223,500 2023-10-25
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 455,843 3,000 0.02 0.00 211,050 2023-10-25
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,989,616 74,000 0.35 0.00 208,680 2023-10-25
46 0270 GUANGDONG INVESTMENT LIMITED:O 8,729,881 36,000 0.13 0.00 202,320 2023-10-25
47 1405 DPC Dash Ltd:O 3,600 3,000 0.00 0.00 191,400 2023-10-25
48 0763 ZTE CORPORATION:H 794,024 10,000 0.11 0.00 180,400 2023-10-25
49 2828 Hang Seng China Enterprises Index ETF:Unit 773,597 2,903 0.18 0.00 172,264 2023-10-25
50 0857 PETROCHINA COMPANY LIMITED:H 46,022,701 32,000 0.22 0.00 169,920 2023-10-25
51 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 5,678,388 440,000 0.15 0.01 154,000 2023-10-25
52 2660 Zengame Technology Holding Limited:O 418,000 48,000 0.04 0.00 150,720 2023-10-25
53 2688 ENN Energy Holdings Limited:O 47,519 2,400 0.00 0.00 145,320 2023-10-25
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,099,165 6,800 0.11 0.00 139,060 2023-10-25
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,738,033 26,000 0.04 0.00 125,320 2023-10-25
56 0941 China Mobile Limited (HK):O 13,660,159 2,000 0.06 0.00 124,000 2023-10-25
57 1942 MOG Digitech Holdings Limited:O 240,000 40,000 0.04 0.01 120,000 2023-10-25
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,567,500 1,500 0.05 0.00 119,250 2023-10-25
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,789,771 4,500 0.14 0.00 119,025 2023-10-25
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,812,740 30,000 0.24 0.00 116,100 2023-10-25
61 0006 Power Assets Holdings Limited:O 5,683,026 3,000 0.27 0.00 111,750 2023-10-25
62 1725 USPACE Technology Group Limited:O 1,570,600 21,400 0.51 0.01 110,852 2023-10-25
63 0390 CHINA RAILWAY GROUP LIMITED:H 11,152,576 30,000 0.27 0.00 110,700 2023-10-25
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,505,894 16,000 0.04 0.00 106,880 2023-10-25
65 6823 HKT Limited (KY):O 10,672,119 13,000 0.14 0.00 105,300 2023-10-25
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,842,336 5,400 0.10 0.00 103,680 2023-10-25
67 1910 Samsonite Group S.A.:O 351,300 4,200 0.02 0.00 103,110 2023-10-25
68 3738 Vobile Group Limited:O 2,191,000 50,000 0.10 0.00 99,000 2023-10-25
69 3993 CMOC Group Limited (CN):H 8,797,000 21,000 0.22 0.00 97,650 2023-10-25
70 0813 Shimao Group Holdings Limited:O 12,425,595 165,000 0.33 0.00 95,700 2023-10-25
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 848,000 12,000 0.07 0.00 95,160 2023-10-25
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,770,883 10,000 0.05 0.00 94,000 2023-10-25
73 6865 Flat Glass Group Co., Ltd.:H 225,000 6,000 0.05 0.00 89,640 2023-10-25
74 3110 Global X Hang Seng High Dividend Yield ETF:Unit 458,200 4,500 0.61 0.01 85,140 2023-10-25
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,902,728 14,929 0.37 0.00 81,662 2023-10-25
76 80700 TENCENT HOLDINGS LIMITED:O 1,500 300 0.00 0.00 80,880 2023-10-25
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,080,262 10,000 0.04 0.00 78,800 2023-10-25
78 0480 HKR INTERNATIONAL LIMITED:O 17,690,420 48,000 1.19 0.00 77,280 2023-10-25
79 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,100 2,000 0.02 0.00 76,700 2023-10-25
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,216,041 16,000 0.07 0.00 76,320 2023-10-25
81 1787 Shandong Gold Mining Co., Ltd.:H 2,077,231 5,000 0.24 0.00 75,800 2023-10-25
82 1313 China Resources Building Materials Technology Holdings Limited:O 12,652,214 40,000 0.18 0.00 75,600 2023-10-25
83 1618 Metallurgical Corporation of China Ltd.:H 7,988,630 50,000 0.28 0.00 75,500 2023-10-25
84 2216 Broncus Holding Corporation:O 380,000 76,000 0.07 0.01 75,240 2023-10-25
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,332,000 20,000 0.03 0.00 73,400 2023-10-25
86 3998 Bosideng International Holdings Limited:O 1,762,000 22,000 0.02 0.00 71,720 2023-10-25
87 1368 Xtep International Holdings Limited:O 577,278 10,000 0.02 0.00 70,800 2023-10-25
88 1896 Maoyan Entertainment:O 108,400 7,800 0.01 0.00 70,668 2023-10-25
89 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,076,542 8,000 0.18 0.00 69,760 2023-10-25
90 1055 China Southern Airlines Company Limited:H 4,210,360 20,000 0.09 0.00 68,800 2023-10-25
91 3808 SINOTRUK (HONG KONG) LIMITED:O 563,000 4,500 0.02 0.00 65,250 2023-10-25
92 0719 Shandong Xinhua Pharmaceutical Company Limited:H 624,000 12,000 0.32 0.01 64,320 2023-10-25
93 3800 GCL Technology Holdings Limited (KY):O 45,053,500 50,000 0.17 0.00 63,500 2023-10-25
94 1999 Man Wah Holdings Limited:O 763,600 13,200 0.02 0.00 63,360 2023-10-25
95 1357 Meitu, Inc.:O 4,787,500 19,000 0.11 0.00 62,320 2023-10-25
96 1988 China Minsheng Banking Corp., Ltd.:H 12,092,388 23,000 0.15 0.00 58,190 2023-10-25
97 80941 China Mobile Limited (HK):O 11,500 1,000 0.00 0.00 57,950 2023-10-25
98 2282 MGM China Holdings Limited:O 1,397,880 6,000 0.04 0.00 57,600 2023-10-25
99 1800 China Communications Construction Company Limited:H 23,498,762 16,000 0.53 0.00 56,000 2023-10-25
100 1888 Kingboard Laminates Holdings Limited:O 4,186,729 8,500 0.13 0.00 55,420 2023-10-25
101 1997 Wharf Real Estate Investment Company Limited:O 1,071,726 2,000 0.04 0.00 55,300 2023-10-25
102 1515 China Resources Medical Holdings Company Limited:O 703,500 12,000 0.05 0.00 54,840 2023-10-25
103 1186 China Railway Construction Corporation Limited:H 5,678,125 12,000 0.27 0.00 54,120 2023-10-25
104 1658 Postal Savings Bank of China Co., Ltd.:H 12,305,261 13,000 0.06 0.00 48,490 2023-10-25
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,289,525 18,000 0.09 0.00 48,060 2023-10-25
106 0610 WAI KEE HOLDINGS LIMITED:O 7,314,000 38,000 0.92 0.00 47,120 2023-10-25
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,036,048 50,000 0.98 0.00 46,500 2023-10-25
108 2331 LI NING COMPANY LIMITED:O 825,365 1,500 0.03 0.00 45,300 2023-10-25
109 3681 SINOMAB BIOSCIENCE LIMITED:O 1,158,000 39,600 0.11 0.00 44,748 2023-10-25
110 1883 CITIC Telecom International Holdings Limited:O 7,326,882 15,000 0.20 0.00 44,250 2023-10-25
111 1929 Chow Tai Fook Jewellery Group Limited:O 736,800 4,000 0.01 0.00 42,240 2023-10-25
112 6618 JD Health International Inc.:O 954,787 1,150 0.03 0.00 38,813 2023-10-25
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,825,334 7,000 0.19 0.00 38,780 2023-10-25
114 6606 New Horizon Health Limited:O 125,500 2,000 0.03 0.00 37,120 2023-10-25
115 0419 Hony Media Group:O 25,954,987 330,000 0.19 0.00 36,960 2023-10-25
116 1448 Fu Shou Yuan International Group Limited:O 619,000 7,000 0.03 0.00 36,890 2023-10-25
117 2823 iShares FTSE China A50 ETF:Unit 2,490,669 3,000 0.21 0.00 36,720 2023-10-25
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,162,019 5,000 0.09 0.00 36,650 2023-10-25
119 0696 TRAVELSKY TECHNOLOGY LIMITED:H 310,000 3,000 0.03 0.00 36,600 2023-10-25
120 0868 XINYI GLASS HOLDINGS LIMITED:O 1,951,131 4,000 0.05 0.00 35,960 2023-10-25
121 6655 Huaxin Cement Co., Ltd.:H 28,500 5,000 0.00 0.00 35,550 2023-10-25
122 2013 Weimob Inc.:O 13,270,000 11,000 0.47 0.00 35,530 2023-10-25
123 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,762,000 44,000 0.25 0.00 34,760 2023-10-25
124 2009 BBMG Corporation:H 12,779,500 45,000 0.55 0.00 34,650 2023-10-25
125 2338 WEICHAI POWER CO., LTD.:H 1,230,110 3,000 0.06 0.00 34,500 2023-10-25
126 1766 CRRC Corporation Limited:H 11,617,606 10,000 0.27 0.00 33,700 2023-10-25
127 2389 Beijing Health (Holdings) Limited (KY):O 11,806,000 408,000 0.19 0.01 32,640 2023-10-25
128 2138 EC Healthcare:O 1,266,000 13,000 0.11 0.00 32,500 2023-10-25
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,098,719 4,000 0.09 0.00 31,400 2023-10-25
130 1769 Scholar Education Group:O 1,327,000 28,000 0.24 0.01 30,240 2023-10-25
131 1876 Budweiser Brewing Company APAC Limited:O 679,300 2,000 0.01 0.00 29,240 2023-10-25
132 0451 GCL New Energy Holdings Limited:O 5,236,111 68,000 0.45 0.01 29,240 2023-10-25
133 1877 Shanghai Junshi Biosciences Co., Ltd.:H 55,800 1,600 0.03 0.00 28,672 2023-10-25
134 0665 Haitong International Securities Group Limited:O 2,861,594 20,000 0.03 0.00 28,000 2023-10-25
135 2187 Zhixin Group Holding Limited:O 156,000 8,000 0.02 0.00 27,920 2023-10-25
136 0321 TEXWINCA HOLDINGS LIMITED:O 4,380,000 26,000 0.32 0.00 27,820 2023-10-25
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,202,000 33,000 0.23 0.00 27,720 2023-10-25
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 596,323 2,500 0.06 0.00 25,750 2023-10-25
139 0670 China Eastern Airlines Corporation Limited:H 7,062,825 10,000 0.14 0.00 25,600 2023-10-25
140 82333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 2,500 0.00 0.00 25,150 2023-10-25
141 2878 Solomon Systech (International) Limited:O 6,044,000 82,000 0.24 0.00 25,010 2023-10-25
142 3668 YANCOAL AUSTRALIA LTD:O 127,400 1,000 0.01 0.00 24,650 2023-10-25
143 0019 SWIRE PACIFIC LIMITED:A 681,640 500 0.08 0.00 24,475 2023-10-25
144 3896 Kingsoft Cloud Holdings Limited:O 1,066,000 10,000 0.03 0.00 24,300 2023-10-25
145 2197 Clover Biopharmaceuticals, Ltd.:O 4,065,000 40,000 0.31 0.00 23,600 2023-10-25
146 6683 Star Plus Legend Holdings Limited:O 87,000 2,500 0.01 0.00 23,100 2023-10-25
147 2137 Brii Biosciences Limited:O 848,500 10,000 0.12 0.00 22,500 2023-10-25
148 1865 Pengo Holdings Group Limited:O 3,384,000 400,000 0.24 0.03 22,400 2023-10-25
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,896,072 10,000 0.24 0.00 22,100 2023-10-25
150 0860 Apollo Future Mobility Group Limited:O 22,213,359 600,000 0.23 0.01 21,000 2023-10-25
151 2237 China Graphite Group Limited:O 2,290,000 30,000 0.14 0.00 19,500 2023-10-25
152 2822 CSOP FTSE China A50 ETF:Unit 3,591,326 1,600 0.45 0.00 18,704 2023-10-25
153 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,385,203 1,000 0.08 0.00 18,620 2023-10-25
154 9633 Nongfu Spring Co., Ltd:H 273,000 400 0.01 0.00 17,400 2023-10-25
155 3913 KWG Living Group Holdings Limited:O 3,243,690 36,000 0.16 0.00 17,100 2023-10-25
156 0884 CIFI Holdings (Group) Co. Ltd.:O 17,366,845 80,000 0.17 0.00 16,640 2023-10-25
157 6881 China Galaxy Securities Co., Ltd.:H 4,261,000 4,000 0.12 0.00 16,080 2023-10-25
158 3883 China Aoyuan Group Limited:O 12,315,004 89,000 0.42 0.00 15,130 2023-10-25
159 1233 Times China Holdings Limited:O 3,852,730 40,000 0.18 0.00 14,200 2023-10-25
160 8446 Brightstar Technology Group Co., Ltd:O 246,000 10,000 0.03 0.00 13,800 2023-10-25
161 6988 Joy Spreader Group Inc.:O 3,679,000 60,000 0.16 0.00 12,660 2023-10-25
162 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 24,292,800 22,000 2.68 0.00 12,540 2023-10-25
163 2846 iShares Core CSI 300 Index ETF:Unit 3,500 500 0.01 0.00 12,480 2023-10-25
164 9626 Bilibili Inc.:Z ord 252,565 120 0.08 0.00 12,408 2023-10-25
165 2777 Guangzhou R&F Properties Co., Ltd.:H 7,147,114 10,800 0.19 0.00 11,556 2023-10-25
166 0853 MicroPort Scientific Corporation:O 311,302 1,000 0.02 0.00 10,820 2023-10-25
167 3639 Yida China Holdings Limited:O 1,310,000 100,000 0.05 0.00 10,400 2023-10-25
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,592,400 1,000 0.24 0.00 9,540 2023-10-25
169 6680 JL MAG RARE-EARTH CO., LTD.:H 56,000 1,000 0.03 0.00 9,470 2023-10-25
170 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 142,000 52,000 0.05 0.02 8,996 2023-10-25
171 0752 PICO FAR EAST HOLDINGS LIMITED:O 896,000 6,000 0.07 0.00 8,280 2023-10-25
172 0538 Ajisen (China) Holdings Limited:O 553,000 10,000 0.05 0.00 8,100 2023-10-25
173 0596 Inspur Digital Enterprise Technology Limited:O 506,000 4,000 0.04 0.00 7,440 2023-10-25
174 1638 Kaisa Group Holdings Ltd.:O 8,648,916 40,000 0.12 0.00 7,320 2023-10-25
175 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 17,200 1,000 0.00 0.00 6,950 2023-10-25
176 0347 Angang Steel Company Limited:H 7,734,697 4,000 0.55 0.00 6,840 2023-10-25
177 1372 China Carbon Neutral Development Group Limited:O 366,000 10,000 0.08 0.00 6,800 2023-10-25
178 2858 Yixin Group Limited:O 7,936,500 10,000 0.12 0.00 6,300 2023-10-25
179 2356 DAH SING BANKING GROUP LIMITED:O 11,608,899 1,200 0.83 0.00 6,060 2023-10-25
180 0331 FSE Lifestyle Services Limited:O 1,291,000 1,000 0.29 0.00 5,720 2023-10-25
181 3931 CALB Group Co., Ltd.:H 4,600 300 0.00 0.00 5,712 2023-10-25
182 0767 Zhong Ji Longevity Science Group Limited:O 1,644,368 30,000 0.36 0.01 5,610 2023-10-25
183 1428 Bright Smart Securities & Commodities Group Limited:O 5,552,144 4,000 0.33 0.00 5,520 2023-10-25
184 1060 Damai Entertainment Holdings Limited (BM):O 9,079,474 10,000 0.03 0.00 5,000 2023-10-25
185 1265 Tianjin Jinran Public Utilities Company Limited:H 890,000 20,000 0.18 0.00 4,660 2023-10-25
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,480,000 6,000 0.17 0.00 4,380 2023-10-25
187 0998 China CITIC Bank Corporation Limited:H 14,654,323 1,000 0.10 0.00 3,530 2023-10-25
188 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 22,600 400 0.00 0.00 3,140 2023-10-25
189 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,595,000 4,000 0.14 0.00 3,000 2023-10-25
190 0279 Arta TechFin Corporation Limited:O 7,520,872 60,000 0.04 0.00 2,160 2023-10-25
191 3136 HSI ESG Enhanced Select Index ETF:Unit 1,500 200 0.02 0.00 2,008 2023-10-25
192 0547 Digital Domain Holdings Limited:O 2,110,093 10,000 0.03 0.00 1,920 2023-10-25
193 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 958,296 24,000 0.04 0.00 1,848 2023-10-25
194 0493 GOME Retail Holdings Limited:O 64,682,905 40,000 0.14 0.00 1,560 2023-10-25
195 2246 GOGOX HOLDINGS LIMITED:O 978,400 1,000 0.16 0.00 740 2023-10-25
196 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 680,000 2,000 0.01 0.00 180 2023-10-25
197 1246 Boill Healthcare Holdings Limited:O 722,440 -480 0.05 -0.00 -55 2023-10-25
198 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,128,000 -10,000 0.09 -0.00 -230 2023-10-25
199 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 -1,200 0.00 -0.00 -1,104 2023-10-25
200 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,215,000 -83,000 0.09 -0.00 -1,826 2023-10-25
201 1336 New China Life Insurance Company Ltd.:H 1,563,360 -100 0.15 -0.00 -1,854 2023-10-25
202 0628 Tong Tong AI Social Group Limited:O 1,081,618 -10,000 0.04 -0.00 -2,030 2023-10-25
203 6979 ZJLD Group Inc:O 37,600 -200 0.00 -0.00 -2,280 2023-10-25
204 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,157,400 -2,000 0.95 -0.00 -3,028 2023-10-25
205 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 89,800 -100 0.01 -0.00 -3,680 2023-10-25
206 2618 JD Logistics, Inc.:O 1,186,800 -600 0.02 -0.00 -5,496 2023-10-25
207 2415 MedSci Healthcare Holdings Limited:O 4,000 -1,500 0.00 -0.00 -5,685 2023-10-25
208 0491 Emperor Culture Group Limited:O 7,976,376 -200,000 0.25 -0.01 -6,200 2023-10-25
209 0199 ITC Properties Group Limited:O 1,097,269 -9,000 0.12 -0.00 -6,210 2023-10-25
210 0880 SJM Holdings Limited:O 19,555,372 -2,587 0.28 -0.00 -6,985 2023-10-25
211 1813 KWG Group Holdings Limited:O 8,847,036 -10,000 0.26 -0.00 -7,200 2023-10-25
212 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -100 0.00 -0.00 -7,495 2023-10-25
213 1244 3D Medicines Inc.:O 29,500 -1,000 0.01 -0.00 -7,560 2023-10-25
214 6108 New Ray Medicine International Holding Limited:O 12,657,600 -168,000 0.76 -0.01 -7,896 2023-10-25
215 9696 Tianqi Lithium Corporation:H 126,000 -200 0.08 -0.00 -8,280 2023-10-25
216 1928 Sands China Ltd.:O 3,405,815 -400 0.04 -0.00 -8,520 2023-10-25
217 3383 Agile Group Holdings Limited (KY):O 8,893,395 -12,000 0.18 -0.00 -9,480 2023-10-25
218 3662 Starjoy Wellness and Travel Company Limited:O 1,970,000 -20,000 0.27 -0.00 -9,700 2023-10-25
219 3600 MODERN DENTAL GROUP LIMITED:O 398,000 -3,000 0.04 -0.00 -9,840 2023-10-25
220 1655 OKURA HOLDINGS LIMITED:O 65,000 -15,000 0.01 -0.00 -9,900 2023-10-25
221 3300 CHINA GLASS HOLDINGS LIMITED:O 2,904,000 -12,000 0.16 -0.00 -10,200 2023-10-25
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,538,000 -2,000 0.05 -0.00 -11,740 2023-10-25
223 6969 Smoore International Holdings Limited:O 1,959,000 -2,000 0.03 -0.00 -11,980 2023-10-25
224 6158 Zhenro Properties Group Limited:O 6,985,000 -125,000 0.16 -0.00 -12,750 2023-10-25
225 1419 Human Health Holdings Limited:O 494,000 -10,000 0.13 -0.00 -13,100 2023-10-25
226 1376 Raffles Interior Limited:O 1,264,000 -24,000 0.13 -0.00 -13,440 2023-10-25
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,717,228 -1,000 0.19 -0.00 -14,220 2023-10-25
228 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,942,400 -2,000 3.69 -0.00 -14,460 2023-10-25
229 0261 GBA Holdings Limited:O 6,634,352 -128,200 0.68 -0.01 -15,769 2023-10-25
230 1797 East Buy Holding Limited:O 218,000 -500 0.02 -0.00 -16,300 2023-10-25
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,817,288 -6,000 0.06 -0.00 -16,500 2023-10-25
232 6638 OneConnect Financial Technology Co., Ltd.:O 201,000 -23,000 0.02 -0.00 -17,020 2023-10-25
233 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,779,000 -17,000 0.05 -0.00 -18,190 2023-10-25
234 1399 Veson Holdings Limited (KY):O 1,110,000 -72,000 0.10 -0.01 -18,360 2023-10-25
235 0881 Zhongsheng Group Holdings Limited:O 208,000 -1,000 0.01 -0.00 -18,840 2023-10-25
236 1967 Confidence Intelligence Holdings Limited:O 289,400 -40,000 0.12 -0.02 -19,400 2023-10-25
237 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 624,000 -2,000 0.06 -0.00 -19,520 2023-10-25
238 1383 LET Group Holdings Limited:O 23,032,100 -400,000 0.33 -0.01 -20,000 2023-10-25
239 0973 L'Occitane International S.A.:O 31,250 -1,000 0.00 -0.00 -20,650 2023-10-25
240 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,004,820 -50,000 0.11 -0.00 -21,000 2023-10-25
241 8536 TL Natural Gas Holdings Limited:O 232,500 -40,000 0.13 -0.02 -21,200 2023-10-25
242 1045 APT SATELLITE HOLDINGS LIMITED:O 1,924,500 -10,000 0.21 -0.00 -22,800 2023-10-25
243 2269 WuXi Biologics (Cayman) Inc.:O 982,609 -500 0.02 -0.00 -22,825 2023-10-25
244 0136 China Ruyi Holdings Limited:O 8,252,357 -12,000 0.07 -0.00 -23,040 2023-10-25
245 0413 South China Holdings Company Limited:O 802,428 -568,000 0.01 -0.00 -24,424 2023-10-25
246 1880 China Tourism Group Duty Free Corporation Limited:H 64,356 -300 0.06 -0.00 -25,485 2023-10-25
247 1373 International Housewares Retail Company Limited:O 1,754,000 -12,000 0.24 -0.00 -25,800 2023-10-25
248 1850 HSC Resources Group Limited:O 368,000 -50,000 0.26 -0.03 -27,500 2023-10-25
249 0376 Yunfeng Financial Group Limited:O 1,836,906 -30,000 0.05 -0.00 -27,600 2023-10-25
250 1179 H World Group Limited:O 3,600 -1,000 0.00 -0.00 -28,600 2023-10-25
251 1171 Yankuang Energy Group Company Limited:H 1,631,154 -2,000 0.06 -0.00 -28,800 2023-10-25
252 1209 China Resources Mixc Lifestyle Services Limited:O 95,974 -1,000 0.00 -0.00 -30,400 2023-10-25
253 1772 GANFENG LITHIUM GROUP CO., LTD.:H 717,946 -1,000 0.18 -0.00 -31,100 2023-10-25
254 2669 China Overseas Property Holdings Limited:O 868,816 -5,000 0.03 -0.00 -34,400 2023-10-25
255 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 94,600 -1,000 0.02 -0.00 -34,650 2023-10-25
256 1973 TIAN TU CAPITAL CO., LTD.:H 23,600 -7,600 0.01 -0.00 -35,644 2023-10-25
257 1308 SITC International Holdings Company Limited:O 662,000 -3,000 0.02 -0.00 -35,760 2023-10-25
258 0189 DONGYUE GROUP LIMITED:O 2,961,000 -6,000 0.13 -0.00 -35,940 2023-10-25
259 2451 Luyuan Group Holding (Cayman) Limited:O 19,000 -5,000 0.00 -0.00 -37,200 2023-10-25
260 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 41,000 -3,000 0.00 -0.00 -38,280 2023-10-25
261 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 57,800 -800 0.00 -0.00 -38,400 2023-10-25
262 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 511,000 -2,000 0.01 -0.00 -39,160 2023-10-25
263 6608 Bairong Inc.:B 155,500 -4,000 0.04 -0.00 -39,320 2023-10-25
264 8297 Ocean Star Technology Group Limited:O 140,000 -150,000 0.01 -0.01 -39,750 2023-10-25
265 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,863,921 -10,000 0.17 -0.00 -41,000 2023-10-25
266 6186 China Feihe Limited:O 886,000 -9,000 0.01 -0.00 -41,310 2023-10-25
267 0585 Imagi International Holdings Limited:O 266,928 -24,000 0.03 -0.00 -44,400 2023-10-25
268 1268 China MeiDong Auto Holdings Limited:O 350,000 -10,000 0.03 -0.00 -46,000 2023-10-25
269 0511 TELEVISION BROADCASTS LIMITED:O 1,713,300 -16,300 0.39 -0.00 -46,618 2023-10-25
270 2007 Country Garden Holdings Company Limited:O 46,103,040 -80,000 0.16 -0.00 -55,200 2023-10-25
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,306,000 -20,000 0.08 -0.00 -56,200 2023-10-25
272 0066 MTR CORPORATION LIMITED:O 7,544,291 -2,000 0.12 -0.00 -59,600 2023-10-25
273 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,944,052 -10,000 0.04 -0.00 -59,800 2023-10-25
274 1128 Wynn Macau, Limited:O 5,477,996 -9,200 0.10 -0.00 -64,860 2023-10-25
275 1010 Sky Blue 11 Company Limited:O 10,000 -20,000 0.00 -0.01 -71,400 2023-10-25
276 3323 China National Building Material Company Limited:H 14,469,711 -20,000 0.32 -0.00 -72,600 2023-10-25
277 3918 NagaCorp Ltd.:O 1,890,726 -22,000 0.04 -0.00 -73,480 2023-10-25
278 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,025,500 -20,000 0.21 -0.00 -76,000 2023-10-25
279 3333 China Evergrande Group:O 25,664,487 -351,000 0.19 -0.00 -81,432 2023-10-25
280 1799 Xinte Energy Co., Ltd.:H 427,600 -6,000 0.11 -0.00 -82,200 2023-10-25
281 0020 SenseTime Group Inc.:B 62,457,000 -60,000 0.24 -0.00 -83,400 2023-10-25
282 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,340,807 -6,000 0.03 -0.00 -84,240 2023-10-25
283 9922 Jiumaojiu International Holdings Limited:O 617,000 -10,000 0.04 -0.00 -86,200 2023-10-25
284 1563 Alliance International Education Leasing Holdings Limited:O 467,000 -69,000 0.03 -0.00 -86,250 2023-10-25
285 1836 Stella International Holdings Limited:O 74,500 -10,000 0.01 -0.00 -89,400 2023-10-25
286 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,489,700 -12,000 2.48 -0.01 -90,780 2023-10-25
287 1898 China Coal Energy Company Limited:H 2,757,549 -15,000 0.07 -0.00 -91,200 2023-10-25
288 9690 TUHU Car Inc.:A 6,800 -3,100 0.00 -0.00 -95,170 2023-10-25
289 3908 China International Capital Corporation Limited:H 540,000 -7,200 0.03 -0.00 -96,192 2023-10-25
290 1478 Q Technology (Group) Company Limited:O 2,024,000 -30,000 0.17 -0.00 -114,000 2023-10-25
291 0123 Yuexiu Property Company Limited:O 3,680,605 -14,000 0.09 -0.00 -116,620 2023-10-25
292 6098 Country Garden Services Holdings Company Limited:O 4,013,635 -18,000 0.12 -0.00 -123,480 2023-10-25
293 9987 Yum China Holdings, Inc.:O 4,400 -300 0.00 -0.00 -124,260 2023-10-25
294 3339 Lonking Holdings Limited:O 9,551,000 -100,000 0.22 -0.00 -125,000 2023-10-25
295 1415 Cowell e Holdings Inc.:O 125,000 -7,000 0.01 -0.00 -125,860 2023-10-25
296 1818 Zhaojin Mining Industry Company Limited:H 4,589,500 -12,500 0.18 -0.00 -134,750 2023-10-25
297 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,685,000 -80,000 0.41 -0.02 -143,200 2023-10-25
298 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,736,000 -342,000 1.88 -0.03 -177,840 2023-10-25
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,537,581 -6,000 0.10 -0.00 -185,400 2023-10-25
300 2382 Sunny Optical Technology (Group) Company Limited:O 670,872 -2,900 0.06 -0.00 -187,920 2023-10-25
301 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,010,044 -2,010,000 0.27 -0.02 -198,990 2023-10-25
302 2840 SPDR Gold Trust:Unit 70,809 -155 0.02 -0.00 -221,185 2023-10-25
303 0788 China Tower Corporation Limited:H 232,468,126 -310,000 0.50 -0.00 -223,200 2023-10-25
304 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,502,650 -22,800 1.70 0.01 -232,788 2023-10-25
305 1918 Sunac China Holdings Limited:O 8,027,171 -135,000 0.15 -0.00 -237,600 2023-10-25
306 0709 GIORDANO INTERNATIONAL LIMITED:O 2,056,000 -110,000 0.13 -0.01 -243,100 2023-10-25
307 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 346,800 -76,100 0.55 -0.12 -265,285 2023-10-25
308 2015 Li Auto Inc.:A 43,100 -2,000 0.00 -0.00 -267,600 2023-10-25
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,131,952 -25,000 0.31 -0.00 -268,500 2023-10-25
310 1113 CK Asset Holdings Limited (KY):O 5,182,961 -7,000 0.15 -0.00 -272,300 2023-10-25
311 0992 LENOVO GROUP LIMITED:O 5,449,248 -38,000 0.04 -0.00 -339,340 2023-10-25
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,297,912 -83,073 0.11 -0.00 -372,167 2023-10-25
313 0708 China Evergrande New Energy Vehicle Group Limited:O 13,801,000 -790,000 0.13 -0.01 -375,250 2023-10-25
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,310,137 -50,000 0.22 -0.00 -390,500 2023-10-25
315 0008 PCCW LIMITED:O 20,269,399 -142,000 0.26 -0.00 -548,120 2023-10-25
316 0659 CTF Services Limited (BM):O 1,716,194 -68,000 0.04 -0.00 -629,000 2023-10-25
317 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,345,300 -97,200 1.34 0.05 -683,802 2023-10-25
318 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 247,765 -13,000 0.04 -0.00 -1,270,750 2023-10-25
319 1810 Xiaomi Corporation:B 37,179,511 -97,200 0.18 -0.00 -1,283,040 2023-10-25
320 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,809,854 -69,500 0.17 -0.00 -1,501,200 2023-10-25
321 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,913,800 -5,079,100 1.27 -2.01 -31,845,957 2023-10-25

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