DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-12-11 to 2023-12-12

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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 18,915,452 44,010 0.09 0.00 3,085,101 2023-12-12
2 0700 TENCENT HOLDINGS LIMITED:O 4,307,820 3,415 0.05 0.00 1,063,431 2023-12-12
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 41,664,420 208,200 1.52 -0.01 792,826 2023-12-12
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,210,613 98,000 0.30 0.00 771,260 2023-12-12
5 2899 ZIJIN MINING GROUP CO., LTD.:H 2,545,275 58,000 0.04 0.00 673,960 2023-12-12
6 1357 Meitu, Inc.:O 5,266,500 170,500 0.12 0.00 639,375 2023-12-12
7 82800 Tracker Fund of Hong Kong:Unit 231,500 35,000 0.00 0.00 532,700 2023-12-12
8 0303 VTECH HOLDINGS LIMITED:O 507,921 11,500 0.20 0.00 500,250 2023-12-12
9 0002 CLP HOLDINGS LIMITED:O 6,295,372 8,000 0.25 0.00 491,600 2023-12-12
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,898,074 23,000 0.12 0.00 470,350 2023-12-12
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,769,877 46,000 0.49 0.00 454,940 2023-12-12
12 3993 CMOC Group Limited (CN):H 9,094,000 114,000 0.23 0.00 450,300 2023-12-12
13 1113 CK Asset Holdings Limited (KY):O 5,306,491 11,524 0.15 0.00 432,150 2023-12-12
14 0384 CHINA GAS HOLDINGS LIMITED:O 7,916,089 56,000 0.15 0.00 396,480 2023-12-12
15 3681 SINOMAB BIOSCIENCE LIMITED:O 1,923,600 227,100 0.19 0.02 381,528 2023-12-12
16 0916 China Longyuan Power Group Corporation Limited:H 2,526,993 66,000 0.08 0.00 375,540 2023-12-12
17 0001 CK Hutchison Holdings Limited:O 7,290,297 9,024 0.19 0.00 357,350 2023-12-12
18 2800 Tracker Fund of Hong Kong:Unit 45,334,573 20,620 0.59 -0.01 340,436 2023-12-12
19 9868 XPeng Inc.:A 287,510 5,300 0.02 0.00 333,635 2023-12-12
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,043,384 14,000 0.16 0.00 291,900 2023-12-12
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,782,874 8,000 0.12 0.00 273,600 2023-12-12
22 0274 Renaissance Asia Silk Road Group Limited:O 5,667,895 5,000,000 0.27 0.24 265,000 2023-12-12
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 543,924 12,000 0.01 0.00 254,400 2023-12-12
24 2828 Hang Seng China Enterprises Index ETF:Unit 841,967 4,000 0.15 -0.00 227,200 2023-12-12
25 0148 Kingboard Holdings Limited:O 722,600 13,500 0.07 0.00 226,800 2023-12-12
26 0241 Alibaba Health Information Technology Limited:O 13,710,700 50,000 0.10 0.00 212,500 2023-12-12
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,249,606 22,000 0.12 0.00 207,020 2023-12-12
28 0013 HUTCHMED (China) Limited:O 525,810 6,500 0.06 0.00 195,975 2023-12-12
29 0941 China Mobile Limited (HK):O 13,550,759 3,000 0.06 0.00 186,600 2023-12-12
30 6098 Country Garden Services Holdings Company Limited:O 3,970,561 26,000 0.12 0.00 174,980 2023-12-12
31 0011 HANG SENG BANK, LIMITED:O 3,456,008 2,000 0.18 0.00 173,400 2023-12-12
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,950,262 20,000 0.04 0.00 172,200 2023-12-12
33 2007 Country Garden Holdings Company Limited:O 47,121,846 215,000 0.17 0.00 169,850 2023-12-12
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,648,683 2,085 0.06 0.00 161,900 2023-12-12
35 9698 GDS Holdings Limited (KY):A 372,500 18,600 0.03 0.00 152,148 2023-12-12
36 2191 SF Real Estate Investment Trust:Unit 1,515,000 55,000 0.19 0.01 141,350 2023-12-12
37 1918 Sunac China Holdings Limited:O 7,118,171 91,000 0.08 0.00 139,230 2023-12-12
38 2840 SPDR Gold Trust:Unit 66,209 95 0.02 0.00 136,563 2023-12-12
39 1725 USPACE Technology Group Limited:O 1,830,400 37,000 0.59 0.01 132,830 2023-12-12
40 2362 Jinchuan Group International Resources Co. Ltd:O 2,894,600 270,000 0.02 0.00 132,300 2023-12-12
41 2822 CSOP FTSE China A50 ETF:Unit 3,475,970 11,000 0.45 0.00 127,050 2023-12-12
42 1024 Kuaishou Technology:B 4,533,150 2,300 0.13 0.00 126,040 2023-12-12
43 1316 Nexteer Automotive Group Limited:O 3,041,000 25,000 0.12 0.00 121,750 2023-12-12
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,751,000 162,000 0.15 0.00 121,500 2023-12-12
45 1818 Zhaojin Mining Industry Company Limited:H 4,555,500 13,000 0.17 0.00 121,160 2023-12-12
46 9956 ANE (CAYMAN) INC.:O 24,000 20,000 0.00 0.00 119,000 2023-12-12
47 0884 CIFI Holdings (Group) Co. Ltd.:O 20,226,445 436,000 0.19 0.00 117,720 2023-12-12
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,861,110 47,000 0.11 0.00 114,210 2023-12-12
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,212,820 240,000 0.11 0.00 112,800 2023-12-12
50 1209 China Resources Mixc Lifestyle Services Limited:O 105,974 4,200 0.00 0.00 112,770 2023-12-12
51 2405 Powerwin Tech Group Limited:O 64,000 20,000 0.01 0.00 108,000 2023-12-12
52 0419 Hony Media Group:O 39,294,987 1,000,000 0.29 0.01 105,000 2023-12-12
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,021,334 20,000 0.20 0.00 104,000 2023-12-12
54 9992 POP MART INTERNATIONAL GROUP LIMITED:O 140,400 5,000 0.01 0.00 102,750 2023-12-12
55 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 448,000 32,000 0.19 0.01 95,040 2023-12-12
56 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 98,300 3,000 0.02 0.00 94,500 2023-12-12
57 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 21,000 6,000 0.03 0.01 91,560 2023-12-12
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,788,271 3,500 0.14 0.00 89,775 2023-12-12
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 666,000 18,000 0.05 0.00 88,920 2023-12-12
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,554,160 60,000 0.18 0.00 88,200 2023-12-12
61 1146 Huicheng International Holdings Limited:O 15,242,000 2,000,000 0.44 0.06 88,000 2023-12-12
62 1398 Industrial and Commercial Bank of China Limited:H 187,656,617 24,000 0.22 0.00 87,600 2023-12-12
63 0288 WH Group Limited (KY):O 3,017,748 18,000 0.02 0.00 86,040 2023-12-12
64 2269 WuXi Biologics (Cayman) Inc.:O 1,202,971 3,000 0.03 0.00 85,800 2023-12-12
65 6186 China Feihe Limited:O 911,000 20,000 0.01 0.00 85,600 2023-12-12
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 905,665 3,000 0.08 0.00 84,000 2023-12-12
67 2473 XXF Group Holdings Limited:O 442,500 35,000 0.09 0.01 82,950 2023-12-12
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,731,736 22,000 0.15 0.00 78,980 2023-12-12
69 1942 MOG Digitech Holdings Limited:O 1,250,000 46,000 0.19 0.01 78,660 2023-12-12
70 1313 China Resources Building Materials Technology Holdings Limited:O 12,800,214 48,000 0.18 0.00 78,240 2023-12-12
71 6030 CITIC Securities Company Limited:H 3,351,640 5,000 0.13 0.00 78,000 2023-12-12
72 0853 MicroPort Scientific Corporation:O 265,302 9,200 0.01 0.00 74,152 2023-12-12
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,700,386 60,000 0.09 0.00 72,000 2023-12-12
74 0123 Yuexiu Property Company Limited:O 3,930,222 10,000 0.10 0.00 68,500 2023-12-12
75 0857 PETROCHINA COMPANY LIMITED:H 46,504,456 14,000 0.22 0.00 68,180 2023-12-12
76 8083 Youzan Technology Limited:O 56,566,000 648,000 0.31 0.00 66,096 2023-12-12
77 1733 E-Commodities Holdings Limited:O 3,586,100 50,000 0.13 0.00 65,000 2023-12-12
78 1894 Hang Yick Holdings Company Limited:O 755,000 120,000 0.10 0.02 64,800 2023-12-12
79 0358 Jiangxi Copper Company Limited:H 3,392,662 6,000 0.24 0.00 61,800 2023-12-12
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 597,323 5,000 0.06 0.00 60,400 2023-12-12
81 1378 China Hongqiao Group Limited:O 819,500 10,000 0.01 0.00 58,000 2023-12-12
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,609,628 14,000 0.07 0.00 57,680 2023-12-12
83 2777 Guangzhou R&F Properties Co., Ltd.:H 6,656,714 50,000 0.18 0.00 57,000 2023-12-12
84 2668 PAK TAK INTERNATIONAL LIMITED:O 1,010,000 330,000 0.02 0.01 55,110 2023-12-12
85 1055 China Southern Airlines Company Limited:H 4,664,360 16,000 0.10 0.00 53,920 2023-12-12
86 1929 Chow Tai Fook Jewellery Group Limited:O 762,600 5,000 0.01 0.00 53,900 2023-12-12
87 1109 CHINA RESOURCES LAND LIMITED:O 371,695 2,000 0.01 0.00 53,800 2023-12-12
88 2469 Fenbi Ltd.:O 15,500 10,000 0.00 0.00 53,000 2023-12-12
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 747,986 2,000 0.19 0.00 51,200 2023-12-12
90 1122 QINGLING MOTORS CO. LTD:H 3,420,107 100,000 0.28 0.01 50,000 2023-12-12
91 0242 SHUN TAK HOLDINGS LIMITED:O 6,682,209 50,000 0.22 0.00 49,500 2023-12-12
92 3678 Soho Holly Futures Co., Ltd.:H 153,000 30,000 0.06 0.01 48,000 2023-12-12
93 2688 ENN Energy Holdings Limited:O 71,319 900 0.01 0.00 45,540 2023-12-12
94 1308 SITC International Holdings Company Limited:O 659,000 4,000 0.02 0.00 45,520 2023-12-12
95 9926 Akeso, Inc.:O 50,000 1,000 0.01 0.00 45,400 2023-12-12
96 1336 New China Life Insurance Company Ltd.:H 1,735,960 3,000 0.17 0.00 45,300 2023-12-12
97 0038 FIRST TRACTOR COMPANY LIMITED:H 934,000 10,000 0.24 0.00 45,100 2023-12-12
98 6606 New Horizon Health Limited:O 111,000 2,000 0.02 0.00 44,000 2023-12-12
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,037,422 2,000 0.10 0.00 43,900 2023-12-12
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,115,281 2,000 0.43 0.00 43,100 2023-12-12
101 1208 MMG Limited (HK):O 2,321,263 20,000 0.03 0.00 42,600 2023-12-12
102 0101 HANG LUNG PROPERTIES LIMITED:O 1,430,834 4,000 0.03 0.00 42,400 2023-12-12
103 0119 Poly Property Group Co., Limited:O 2,329,775 27,000 0.06 0.00 42,120 2023-12-12
104 0270 GUANGDONG INVESTMENT LIMITED:O 9,115,504 8,000 0.14 0.00 41,120 2023-12-12
105 0753 Air China Limited:H 5,027,996 8,000 0.11 0.00 40,720 2023-12-12
106 9626 Bilibili Inc.:Z ord 264,785 400 0.08 0.00 38,360 2023-12-12
107 0390 CHINA RAILWAY GROUP LIMITED:H 11,371,576 11,000 0.27 0.00 36,850 2023-12-12
108 2638 HK Electric Investments Limited:O 23,048,215 8,000 0.26 0.00 35,680 2023-12-12
109 2138 EC Healthcare:O 1,348,000 20,000 0.11 0.00 34,600 2023-12-12
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,438,048 40,000 0.99 0.00 34,400 2023-12-12
111 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,748,650 4,000 1.79 0.00 33,180 2023-12-12
112 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 25,390,800 58,000 2.80 0.01 33,060 2023-12-12
113 2160 MicroPort CardioFlow Medtech Corporation:O 2,129,022 20,000 0.09 0.00 32,400 2023-12-12
114 0285 BYD Electronic (International) Company Limited:O 478,060 1,000 0.02 0.00 32,000 2023-12-12
115 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,500 1,000 0.00 0.00 31,450 2023-12-12
116 3680 Ruihe Data Technology Holdings Limited (KY):O 256,000 22,000 0.04 0.00 30,800 2023-12-12
117 0823 Link Real Estate Investment Trust:Unit 6,671,307 800 0.26 0.00 30,760 2023-12-12
118 2669 China Overseas Property Holdings Limited:O 918,816 5,000 0.03 0.00 30,150 2023-12-12
119 1233 Times China Holdings Limited:O 3,863,730 100,000 0.18 0.00 30,000 2023-12-12
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,318,000 46,000 0.31 0.00 29,900 2023-12-12
121 0810 China Castson 81 Finance Company Limited (BM):O 1,007,780 78,000 0.71 0.06 29,250 2023-12-12
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 778,000 4,000 0.07 0.00 29,040 2023-12-12
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 641,000 2,000 0.01 0.00 28,920 2023-12-12
124 0189 DONGYUE GROUP LIMITED:O 2,810,000 5,000 0.12 0.00 27,550 2023-12-12
125 0405 Yuexiu Real Estate Investment Trust:Unit 19,040,647 23,000 0.39 0.00 26,450 2023-12-12
126 0708 China Evergrande New Energy Vehicle Group Limited:O 13,315,500 90,000 0.12 0.00 24,300 2023-12-12
127 1813 KWG Group Holdings Limited:O 9,116,536 40,000 0.27 0.00 23,600 2023-12-12
128 0612 Carmen Century Investment Limited (KY):O 2,504,000 24,000 0.16 0.00 23,040 2023-12-12
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,572,160 2,000 0.28 0.00 21,040 2023-12-12
130 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 156,000 1,000 0.01 0.00 20,750 2023-12-12
131 0305 Wuling Motors Holdings Limited:O 6,520,000 50,000 0.20 0.00 20,250 2023-12-12
132 0144 China Merchants Port Holdings Company Limited:O 4,475,934 2,000 0.11 0.00 20,200 2023-12-12
133 0813 Shimao Group Holdings Limited:O 12,245,863 32,000 0.32 0.00 19,200 2023-12-12
134 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,794,528 1,000 0.13 0.00 19,200 2023-12-12
135 0232 Continental Aerospace Technologies Holding Limited (BM):O 145,926,430 262,000 1.57 0.00 19,126 2023-12-12
136 3896 Kingsoft Cloud Holdings Limited:O 1,116,000 8,000 0.03 0.00 17,520 2023-12-12
137 2137 Brii Biosciences Limited:O 783,500 7,000 0.11 0.00 17,360 2023-12-12
138 1810 Xiaomi Corporation:B 35,830,629 1,079 0.17 0.00 16,358 2023-12-12
139 2237 China Graphite Group Limited:O 2,270,000 30,000 0.14 0.00 16,200 2023-12-12
140 8482 WAN LEADER INTERNATIONAL LIMITED:O 390,000 130,000 0.03 0.01 15,860 2023-12-12
141 2195 Unity Enterprise Holdings Limited:O 520,000 80,000 0.05 0.01 15,440 2023-12-12
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,909,070 1,000 0.10 0.00 15,240 2023-12-12
143 0863 OSL Group Limited (KY):O 519,000 1,500 0.12 0.00 14,475 2023-12-12
144 2187 Zhixin Group Holding Limited:O 844,000 12,000 0.11 0.00 14,160 2023-12-12
145 6600 SciClone Pharmaceuticals (Holdings) Limited:O 214,495 1,000 0.03 0.00 13,420 2023-12-12
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,598,000 20,000 0.18 0.00 13,200 2023-12-12
147 2202 China Vanke Company Limited:H 912,800 1,800 0.04 0.00 13,122 2023-12-12
148 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,317,000 5,000 0.12 0.00 13,100 2023-12-12
149 2878 Solomon Systech (International) Limited:O 5,910,000 40,000 0.24 0.00 12,600 2023-12-12
150 1088 China Shenhua Energy Company Limited:H 1,473,818 500 0.04 0.00 12,325 2023-12-12
151 2128 China Lesso Group Holdings Limited:O 1,612,000 3,000 0.05 0.00 11,760 2023-12-12
152 1148 Xinchen China Power Holdings Limited:O 4,855,000 40,000 0.38 0.00 11,400 2023-12-12
153 2521 Shenghui Cleanness Group Holdings Limited:O 180,000 30,000 0.01 0.00 11,100 2023-12-12
154 1162 LUMINA GROUP LIMITED (KY):O 336,000 40,000 0.06 0.01 11,000 2023-12-12
155 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,160,000 52,000 0.01 0.00 10,400 2023-12-12
156 2356 DAH SING BANKING GROUP LIMITED:O 11,803,299 2,000 0.84 0.00 9,760 2023-12-12
157 2331 LI NING COMPANY LIMITED:O 1,315,697 500 0.05 0.00 9,550 2023-12-12
158 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 790,296 96,000 0.03 0.00 9,504 2023-12-12
159 3333 China Evergrande Group:O 25,276,837 40,000 0.19 0.00 9,440 2023-12-12
160 0881 Zhongsheng Group Holdings Limited:O 192,000 500 0.01 0.00 8,380 2023-12-12
161 0522 ASMPT Limited:O 164,180 100 0.04 0.00 7,735 2023-12-12
162 1372 China Carbon Neutral Development Group Limited:O 387,000 15,000 0.07 0.00 7,650 2023-12-12
163 9939 Kintor Pharmaceutical Limited:O 1,391,000 4,000 0.31 0.00 7,360 2023-12-12
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,035,000 230,000 0.07 0.01 7,130 2023-12-12
165 0683 KERRY PROPERTIES LIMITED:O 446,614 500 0.03 0.00 6,450 2023-12-12
166 0960 Longfor Group Holdings Limited:O 505,574 500 0.01 0.00 6,370 2023-12-12
167 1253 China Greenland Broad Greenstate Group Company Limited:O 160,000 60,000 0.00 0.00 6,300 2023-12-12
168 8413 Asia Grocery Distribution Limited:O 540,000 60,000 0.05 0.01 6,000 2023-12-12
169 9923 YEAHKA LIMITED:O 723,600 400 0.16 0.00 5,656 2023-12-12
170 3067 iShares Hang Seng TECH ETF:Unit 1,495,607 700 0.12 0.00 5,485 2023-12-12
171 1982 NAMESON HOLDINGS LIMITED:O 1,100,000 10,000 0.05 0.00 5,000 2023-12-12
172 1865 Pengo Holdings Group Limited:O 3,052,000 104,000 0.22 0.01 4,888 2023-12-12
173 8079 Wisdomcome Group Holdings Limited:O 182,997 55,000 0.04 0.01 4,235 2023-12-12
174 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,547,500 1,000 0.21 0.00 3,600 2023-12-12
175 0509 Century Sunshine Group Holdings Limited:O 17,482,072 300,000 0.38 0.01 3,000 2023-12-12
176 1176 Zhuguang Holdings Group Company Limited:O 1,844,000 10,000 0.03 0.00 2,470 2023-12-12
177 8073 China Shuifa Singyes New Materials Holdings Limited:O 112,000 24,000 0.02 0.00 2,040 2023-12-12
178 3319 A-Living Smart City Services Co., Ltd.:H 1,568,578 500 0.11 0.00 1,710 2023-12-12
179 8519 XinXiang Era Group Company Limited:O 20,000 20,000 0.00 0.00 1,660 2023-12-12
180 1529 Yues International Holdings Group Limited:O 690,000 10,000 0.06 0.00 1,570 2023-12-12
181 0280 KING FOOK HOLDINGS LIMITED:O 6,480,624 4,000 0.71 0.00 1,320 2023-12-12
182 1647 Grandshores Technology Group Limited:O 5,105,000 -5,000 0.43 -0.00 -280 2023-12-12
183 1727 Hebei Construction Group Corporation Limited:H 3,198,000 -1,000 0.69 -0.00 -560 2023-12-12
184 9877 Jenscare Scientific Co., Ltd.:H 5,400 -200 0.00 -0.00 -3,248 2023-12-12
185 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -400 0.00 -0.00 -3,600 2023-12-12
186 6128 Graphex Group Limited:O 846,000 -10,000 0.09 -0.00 -3,800 2023-12-12
187 2858 Yixin Group Limited:O 7,993,500 -6,500 0.12 -0.00 -3,835 2023-12-12
188 1967 Confidence Intelligence Holdings Limited:O 279,400 -10,000 0.11 -0.00 -3,900 2023-12-12
189 0627 Japan Kyosei Group Company Limited:O 40,506 -5,000 0.00 -0.00 -4,000 2023-12-12
190 1611 Sinohope Technology Holdings Limited:O 729,000 -2,000 0.16 -0.00 -4,220 2023-12-12
191 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,466,480 -6,000 0.59 -0.00 -4,920 2023-12-12
192 9669 Beisen Holding Limited:O 142,000 -1,600 0.02 -0.00 -5,088 2023-12-12
193 2246 GOGOX HOLDINGS LIMITED:O 1,028,800 -10,000 0.16 -0.00 -5,500 2023-12-12
194 0142 FIRST PACIFIC COMPANY LIMITED:O 1,194,901 -2,000 0.03 -0.00 -6,080 2023-12-12
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,029,753 -500 0.05 -0.00 -6,640 2023-12-12
196 1004 China Smarter Energy Group Holdings Limited:O 2,274,000 -200,000 0.02 -0.00 -6,800 2023-12-12
197 0728 CHINA TELECOM CORPORATION LIMITED:H 25,570,591 -2,000 0.18 -0.00 -7,160 2023-12-12
198 0459 Legend Upstar Holdings Limited (KY):O 7,714,540 -88,400 0.43 -0.00 -7,956 2023-12-12
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,080,180 -2,000 0.04 -0.00 -8,160 2023-12-12
200 0467 United Energy Group Limited:O 1,440,000 -12,000 0.01 -0.00 -8,520 2023-12-12
201 0868 XINYI GLASS HOLDINGS LIMITED:O 1,809,131 -1,000 0.04 -0.00 -8,650 2023-12-12
202 3913 KWG Living Group Holdings Limited:O 2,947,690 -20,000 0.15 -0.00 -9,000 2023-12-12
203 1936 Ritamix Global Limited:O 240,000 -20,000 0.05 -0.00 -9,200 2023-12-12
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,729,465 -30,000 0.10 -0.00 -9,600 2023-12-12
205 0970 New Sparkle Roll International Group Limited:O 320,500 -7,500 0.08 -0.00 -9,750 2023-12-12
206 2618 JD Logistics, Inc.:O 1,169,700 -1,100 0.02 -0.00 -10,142 2023-12-12
207 2158 Yidu Tech Inc.:O 1,296,500 -2,000 0.12 -0.00 -10,240 2023-12-12
208 0591 China High Precision Automation Group Limited:O 4,993,000 -70,000 0.48 -0.01 -10,430 2023-12-12
209 6865 Flat Glass Group Co., Ltd.:H 253,000 -1,000 0.06 -0.00 -11,480 2023-12-12
210 1419 Human Health Holdings Limited:O 442,000 -10,000 0.12 -0.00 -11,600 2023-12-12
211 0237 SAFETY GODOWN COMPANY, LIMITED:O 900,356 -6,000 0.22 -0.00 -11,700 2023-12-12
212 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,300 -3,000 0.03 -0.08 -12,498 2023-12-12
213 1888 Kingboard Laminates Holdings Limited:O 4,163,229 -2,000 0.13 -0.00 -12,840 2023-12-12
214 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,196,000 -4,000 0.07 -0.00 -13,360 2023-12-12
215 6068 Wisdom Education International Holdings Company Limited:O 2,334,000 -50,000 0.11 -0.00 -14,000 2023-12-12
216 2322 Modern Innovative Digital Technology Company Limited (BM):O 128,000 -16,000 0.00 -0.00 -16,000 2023-12-12
217 8280 China Digital Video Holdings Limited:O 42,000 -580,000 0.01 -0.09 -16,240 2023-12-12
218 2789 Yuanda China Holdings Limited:O 9,106,000 -340,000 0.15 -0.01 -17,000 2023-12-12
219 1610 COFCO Joycome Foods Limited:O 3,774,000 -10,000 0.08 -0.00 -18,200 2023-12-12
220 3978 CHINA BESTSTUDY EDUCATION GROUP:O 15,000 -20,000 0.00 -0.00 -18,600 2023-12-12
221 1769 Scholar Education Group:O 1,140,000 -10,000 0.21 -0.00 -19,000 2023-12-12
222 0978 China Merchants Land Limited:O 3,720,000 -70,000 0.08 -0.00 -20,300 2023-12-12
223 1880 China Tourism Group Duty Free Corporation Limited:H 64,456 -300 0.06 -0.00 -22,560 2023-12-12
224 6988 Joy Spreader Group Inc.:O 3,569,000 -80,000 0.15 -0.00 -22,800 2023-12-12
225 6185 CanSino Biologics Inc.:H 226,000 -1,000 0.17 -0.00 -23,100 2023-12-12
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,885,422 -20,000 0.08 -0.00 -23,600 2023-12-12
227 3650 Keep Inc.:O 500 -1,500 0.00 -0.00 -24,120 2023-12-12
228 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,403,000 -20,000 0.30 -0.00 -25,800 2023-12-12
229 1478 Q Technology (Group) Company Limited:O 2,097,000 -6,000 0.18 -0.00 -26,580 2023-12-12
230 1283 Accel Group Holdings Limited:O 3,925,000 -35,000 0.49 -0.00 -26,950 2023-12-12
231 3998 Bosideng International Holdings Limited:O 1,704,000 -8,000 0.02 -0.00 -27,200 2023-12-12
232 2015 Li Auto Inc.:A 28,000 -200 0.00 -0.00 -27,740 2023-12-12
233 0493 GOME Retail Holdings Limited:O 69,382,905 -500,000 0.15 -0.00 -28,000 2023-12-12
234 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 413,510 -16,000 0.10 -0.00 -28,000 2023-12-12
235 3692 Hansoh Pharmaceutical Group Company Limited:O 24,000 -2,000 0.00 -0.00 -30,200 2023-12-12
236 2197 Clover Biopharmaceuticals, Ltd.:O 3,869,500 -54,000 0.30 -0.00 -35,100 2023-12-12
237 1766 CRRC Corporation Limited:H 11,691,606 -11,000 0.27 -0.00 -36,080 2023-12-12
238 2399 China Anchu Energy Storage Group Limited:O 2,573,000 -43,000 0.10 -0.02 -36,120 2023-12-12
239 9911 Newborn Town Inc.:O 2,160,000 -20,000 0.18 -0.00 -37,400 2023-12-12
240 2778 Champion Real Estate Investment Trust:Unit 3,147,340 -15,000 0.05 -0.00 -37,950 2023-12-12
241 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 128,200 -1,000 0.01 -0.00 -39,150 2023-12-12
242 0788 China Tower Corporation Limited:H 228,433,521 -50,000 0.49 -0.00 -40,500 2023-12-12
243 2060 Pujiang International Group Limited:O 2,034,000 -120,000 0.25 -0.01 -40,800 2023-12-12
244 1913 PRADA S.P.A.:O 119,300 -1,000 0.00 -0.00 -44,500 2023-12-12
245 1368 Xtep International Holdings Limited:O 965,841 -10,000 0.04 -0.00 -44,800 2023-12-12
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 267,265 -500 0.04 -0.00 -48,625 2023-12-12
247 0856 VSTECS Holdings Limited:O 372,000 -12,000 0.03 -0.00 -49,200 2023-12-12
248 1999 Man Wah Holdings Limited:O 727,600 -10,000 0.02 -0.00 -50,100 2023-12-12
249 3668 YANCOAL AUSTRALIA LTD:O 141,200 -2,000 0.01 -0.00 -50,100 2023-12-12
250 0911 Qianhai Health Holdings Limited:O 1,940,750 -1,500,000 0.11 -0.09 -52,500 2023-12-12
251 1789 AK Medical Holdings Limited:O 488,000 -8,000 0.04 -0.00 -53,200 2023-12-12
252 9878 HUITONGDA NETWORK CO., LTD.:H 800 -2,000 0.00 -0.00 -53,800 2023-12-12
253 6618 JD Health International Inc.:O 926,321 -1,500 0.03 -0.00 -55,050 2023-12-12
254 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 882,000 -17,000 0.21 -0.00 -56,950 2023-12-12
255 0066 MTR CORPORATION LIMITED:O 7,706,491 -2,058 0.12 -0.00 -58,550 2023-12-12
256 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 46,700 -6,000 0.01 -0.00 -60,000 2023-12-12
257 1883 CITIC Telecom International Holdings Limited:O 7,225,257 -20,000 0.20 -0.00 -60,000 2023-12-12
258 6886 Huatai Securities Co., Ltd.:H 1,104,400 -6,200 0.06 -0.00 -60,884 2023-12-12
259 2696 Shanghai Henlius Biotech, Inc.:H 3,300 -5,000 0.00 -0.00 -62,000 2023-12-12
260 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,508,620 -4,000 18.31 -0.00 -62,080 2023-12-12
261 0558 L.K. Technology Holdings Limited:O 1,460,250 -12,500 0.11 -0.00 -64,625 2023-12-12
262 6823 HKT Limited (KY):O 10,371,405 -8,000 0.14 -0.00 -71,280 2023-12-12
263 0020 SenseTime Group Inc.:B 64,758,000 -58,000 0.25 -0.00 -71,920 2023-12-12
264 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 6,500 -3,000 0.14 -0.07 -72,360 2023-12-12
265 0136 China Ruyi Holdings Limited:O 8,296,357 -40,000 0.07 -0.00 -76,000 2023-12-12
266 3900 Greentown China Holdings Limited:O 82,500 -10,000 0.00 -0.00 -76,200 2023-12-12
267 1760 Intron Technology Holdings Limited:O 692,000 -30,000 0.06 -0.00 -77,100 2023-12-12
268 3738 Vobile Group Limited:O 1,956,000 -32,000 0.09 -0.00 -80,640 2023-12-12
269 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,238,000 -100,000 0.19 -0.01 -81,000 2023-12-12
270 1869 Kafelaku Coffee Holding Limited:O 510,000 -400,000 0.05 -0.04 -81,200 2023-12-12
271 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 58,400 -1,300 0.00 -0.00 -81,250 2023-12-12
272 1415 Cowell e Holdings Inc.:O 119,000 -4,000 0.01 -0.00 -83,000 2023-12-12
273 1928 Sands China Ltd.:O 3,537,595 -4,000 0.04 -0.00 -84,200 2023-12-12
274 3800 GCL Technology Holdings Limited (KY):O 47,227,500 -82,000 0.18 -0.00 -89,380 2023-12-12
275 0087 SWIRE PACIFIC LIMITED:B 1,860,335 -10,000 0.06 -0.00 -92,800 2023-12-12
276 2013 Weimob Inc.:O 12,929,000 -31,000 0.46 -0.00 -96,410 2023-12-12
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,084,033 -20,000 0.05 -0.00 -98,400 2023-12-12
278 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,411,830 -96,000 0.20 -0.00 -98,880 2023-12-12
279 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 88,000 -5,000 0.01 -0.00 -99,100 2023-12-12
280 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,516,288 -36,000 0.08 -0.00 -103,680 2023-12-12
281 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 452,000 -20,000 0.11 -0.00 -107,600 2023-12-12
282 1193 China Resources Gas Group Limited:O 144,100 -4,500 0.01 -0.00 -109,125 2023-12-12
283 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,974,811 -33,000 0.08 -0.00 -109,560 2023-12-12
284 0083 SINO LAND COMPANY LIMITED:O 1,669,777 -14,000 0.02 -0.00 -109,900 2023-12-12
285 2382 Sunny Optical Technology (Group) Company Limited:O 617,861 -1,700 0.06 -0.00 -118,660 2023-12-12
286 1783 Envision Greenwise Holdings Limited:O 2,260,000 -60,000 0.18 -0.00 -119,400 2023-12-12
287 9885 YSB Inc.:O 12,000 -4,400 0.00 -0.00 -125,400 2023-12-12
288 0085 China Electronics Huada Technology Company Limited:O 2,987,250 -100,000 0.15 -0.00 -133,000 2023-12-12
289 0880 SJM Holdings Limited:O 22,468,372 -61,000 0.32 -0.00 -139,690 2023-12-12
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,488,239 -18,000 0.09 -0.00 -141,840 2023-12-12
291 1060 Damai Entertainment Holdings Limited (BM):O 8,979,474 -300,000 0.03 -0.00 -148,500 2023-12-12
292 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,334,807 -10,000 0.03 -0.00 -150,400 2023-12-12
293 1997 Wharf Real Estate Investment Company Limited:O 1,071,501 -6,000 0.04 -0.00 -151,200 2023-12-12
294 0267 CITIC Limited (HK):O 5,684,514 -22,000 0.02 -0.00 -159,720 2023-12-12
295 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,318,221 -1,476,392 0.15 -0.07 -160,927 2023-12-12
296 1548 Genscript Biotech Corporation:O 218,000 -8,000 0.01 -0.00 -162,000 2023-12-12
297 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,400,100 -25,500 1.53 0.04 -172,380 2023-12-12
298 3908 China International Capital Corporation Limited:H 642,000 -15,600 0.03 -0.00 -174,408 2023-12-12
299 3328 Bank of Communications Co., Ltd.:H 21,993,187 -38,000 0.06 -0.00 -177,460 2023-12-12
300 2888 STANDARD CHARTERED PLC:O 1,939,972 -3,000 0.07 -0.00 -187,950 2023-12-12
301 0998 China CITIC Bank Corporation Limited:H 14,784,115 -55,000 0.10 -0.00 -196,350 2023-12-12
302 9888 Baidu, Inc.:A 467,359 -1,800 0.02 -0.00 -198,900 2023-12-12
303 2338 WEICHAI POWER CO., LTD.:H 1,061,700 -15,000 0.05 -0.00 -206,400 2023-12-12
304 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,450,072 -90,000 0.24 -0.00 -215,100 2023-12-12
305 2147 Zhengwei Group Holdings Company Limited:O 936,000 -512,000 0.12 -0.06 -217,600 2023-12-12
306 1299 AIA Group Limited:O 5,029,718 -3,720 0.04 -0.00 -233,802 2023-12-12
307 3988 BANK OF CHINA LIMITED:H 359,503,765 -86,000 0.43 -0.00 -244,240 2023-12-12
308 1038 CK Infrastructure Holdings Limited:O 2,208,343 -6,000 0.09 -0.00 -244,800 2023-12-12
309 0006 Power Assets Holdings Limited:O 5,983,925 -6,000 0.28 -0.00 -256,200 2023-12-12
310 0004 Wharf (Holdings) Limited (The):O 1,327,212 -11,000 0.04 -0.00 -260,700 2023-12-12
311 0883 CNOOC LIMITED:O 22,578,301 -27,800 0.05 -0.00 -345,276 2023-12-12
312 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 46,455,600 -136,000 2.15 -0.02 -387,328 2023-12-12
313 0291 China Resources Beer (Holdings) Company Limited:O 637,537 -12,000 0.02 -0.00 -395,400 2023-12-12
314 1658 Postal Savings Bank of China Co., Ltd.:H 13,887,939 -115,000 0.07 -0.00 -416,300 2023-12-12
315 9618 JD.com, Inc.:A 1,500,445 -4,159 0.05 -0.00 -417,148 2023-12-12
316 1797 East Buy Holding Limited:O 180,000 -15,500 0.02 -0.00 -484,375 2023-12-12
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,258,290 -100,580 0.38 -0.00 -547,155 2023-12-12
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,481,512 -2,300 0.35 -0.00 -574,080 2023-12-12
319 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,535,617 -18,000 0.06 -0.00 -740,700 2023-12-12
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 282,012,221 -185,160 0.12 -0.00 -833,220 2023-12-12
321 0005 HSBC HOLDINGS PLC:O 42,982,544 -23,360 0.22 -0.00 -1,416,784 2023-12-12
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,148,469 -390,000 0.22 -0.00 -1,509,300 2023-12-12
323 3690 Meituan:B 5,245,272 -26,575 0.09 -0.00 -2,248,245 2023-12-12

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