DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2024-02-06 to 2024-02-07

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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 0941 China Mobile Limited (HK):O 13,008,445 22,500 0.06 0.00 1,499,625 2024-02-07
2 0788 China Tower Corporation Limited:H 224,164,321 1,642,000 0.48 0.00 1,461,380 2024-02-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,513,906 31,000 0.06 0.00 1,331,450 2024-02-07
4 9626 Bilibili Inc.:Z ord 262,105 14,110 0.08 0.00 1,068,127 2024-02-07
5 3988 BANK OF CHINA LIMITED:H 348,292,280 338,000 0.42 0.00 1,017,380 2024-02-07
6 0799 IGG Inc:O 3,021,000 257,000 0.26 0.02 968,890 2024-02-07
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,570,061 49,500 0.13 0.00 927,630 2024-02-07
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,912,540 187,400 0.25 0.01 899,520 2024-02-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,262,670 72,000 0.51 0.00 681,120 2024-02-07
10 2269 WuXi Biologics (Cayman) Inc.:O 1,428,947 34,000 0.03 0.00 652,120 2024-02-07
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,674,146 7,500 0.06 0.00 546,375 2024-02-07
12 2382 Sunny Optical Technology (Group) Company Limited:O 767,109 10,300 0.07 0.00 505,215 2024-02-07
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 407,320 5,500 0.02 0.00 472,450 2024-02-07
14 0270 GUANGDONG INVESTMENT LIMITED:O 11,591,660 106,000 0.18 0.00 462,160 2024-02-07
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,326,400 50,100 1.41 0.04 435,870 2024-02-07
16 0123 Yuexiu Property Company Limited:O 5,447,292 85,000 0.14 0.00 431,800 2024-02-07
17 0772 China Literature Limited:O 264,029 18,200 0.03 0.00 394,940 2024-02-07
18 1091 South Manganese Investment Limited:O 7,042,013 1,427,000 0.21 0.04 295,389 2024-02-07
19 2068 China Aluminum International Engineering Corporation Limited:H 804,000 166,000 0.20 0.04 287,180 2024-02-07
20 3110 Global X Hang Seng High Dividend Yield ETF:Unit 479,600 14,400 0.44 0.01 275,472 2024-02-07
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,712,960 1,120 0.37 0.00 272,832 2024-02-07
22 1336 New China Life Insurance Company Ltd.:H 1,776,220 18,300 0.17 0.00 265,716 2024-02-07
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 954,000 36,000 0.07 0.00 232,920 2024-02-07
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 47,580,900 79,900 2.18 0.06 212,694 2024-02-07
25 2007 Country Garden Holdings Company Limited:O 49,128,459 316,000 0.18 0.00 211,720 2024-02-07
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,885,250 29,000 1.79 0.01 208,800 2024-02-07
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,709,000 273,000 0.15 0.00 202,020 2024-02-07
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,312,180 48,000 0.05 0.00 197,280 2024-02-07
29 1997 Wharf Real Estate Investment Company Limited:O 1,158,501 8,000 0.04 0.00 196,000 2024-02-07
30 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,477,400 30,000 3.11 0.04 194,700 2024-02-07
31 6823 HKT Limited (KY):O 9,859,592 20,000 0.13 0.00 184,800 2024-02-07
32 2473 XXF Group Holdings Limited:O 285,000 60,000 0.06 0.01 172,800 2024-02-07
33 0571 ESUN HOLDINGS LIMITED:O 8,641,695 2,298,000 0.49 0.13 158,562 2024-02-07
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,529,400 16,000 0.23 0.00 157,440 2024-02-07
35 1818 Zhaojin Mining Industry Company Limited:H 4,698,500 19,000 0.18 0.00 145,730 2024-02-07
36 6855 Ascentage Pharma Group International:O 85,400 6,400 0.03 0.00 144,640 2024-02-07
37 1109 CHINA RESOURCES LAND LIMITED:O 391,695 6,000 0.01 0.00 141,600 2024-02-07
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,361,894 20,000 0.04 0.00 140,600 2024-02-07
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,717,095 23,693 0.37 0.00 135,998 2024-02-07
40 1055 China Southern Airlines Company Limited:H 4,700,360 40,000 0.10 0.00 120,400 2024-02-07
41 0291 China Resources Beer (Holdings) Company Limited:O 728,837 4,000 0.02 0.00 119,000 2024-02-07
42 3993 CMOC Group Limited (CN):H 7,380,000 27,000 0.19 0.00 118,530 2024-02-07
43 0384 CHINA GAS HOLDINGS LIMITED:O 7,974,289 17,000 0.15 0.00 118,320 2024-02-07
44 2899 ZIJIN MINING GROUP CO., LTD.:H 2,626,435 10,000 0.05 0.00 116,800 2024-02-07
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,345,736 30,000 0.14 0.00 114,600 2024-02-07
46 9922 Jiumaojiu International Holdings Limited:O 723,000 24,000 0.05 0.00 113,520 2024-02-07
47 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 97,500 3,500 0.02 0.00 111,300 2024-02-07
48 0823 Link Real Estate Investment Trust:Unit 6,484,550 2,800 0.25 0.00 110,600 2024-02-07
49 2840 SPDR Gold Trust:Unit 66,261 75 0.02 0.00 110,513 2024-02-07
50 6979 ZJLD Group Inc:O 75,400 13,600 0.00 0.00 109,072 2024-02-07
51 0101 HANG LUNG PROPERTIES LIMITED:O 1,619,763 12,000 0.04 0.00 106,200 2024-02-07
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,789,771 3,500 0.14 0.00 99,925 2024-02-07
53 2638 HK Electric Investments Limited:O 21,592,215 20,000 0.24 0.00 97,400 2024-02-07
54 1211 BYD COMPANY LIMITED:H 861,528 530 0.08 0.00 96,884 2024-02-07
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,124,487 6,000 0.02 0.00 96,360 2024-02-07
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,995,465 400,000 0.11 0.00 92,400 2024-02-07
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,343,000 11,000 0.04 0.00 87,010 2024-02-07
58 1415 Cowell e Holdings Inc.:O 143,000 5,000 0.02 0.00 85,900 2024-02-07
59 0960 Longfor Group Holdings Limited:O 1,253,574 9,000 0.02 0.00 80,100 2024-02-07
60 3330 Lingbao Gold Group Company Ltd.:H 904,000 50,000 0.15 0.01 78,500 2024-02-07
61 3309 C-MER Medical Holdings Limited:O 1,952,000 28,000 0.16 0.00 75,320 2024-02-07
62 2015 Li Auto Inc.:A 33,900 600 0.00 0.00 70,260 2024-02-07
63 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 26,682,800 118,000 2.94 0.01 63,720 2024-02-07
64 6969 Smoore International Holdings Limited:O 1,878,000 12,000 0.03 0.00 61,320 2024-02-07
65 0357 Hainan Meilan International Airport Company Limited:H 257,000 10,000 0.11 0.00 61,000 2024-02-07
66 6881 China Galaxy Securities Co., Ltd.:H 4,221,000 15,000 0.11 0.00 58,500 2024-02-07
67 0975 Mongolian Mining Corporation:O 33,250 6,000 0.00 0.00 58,320 2024-02-07
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,911,334 10,000 0.19 0.00 54,700 2024-02-07
69 0013 HUTCHMED (China) Limited:O 708,810 2,500 0.08 0.00 54,625 2024-02-07
70 1023 SITOY GROUP HOLDINGS LIMITED:O 1,321,000 60,000 0.14 0.01 53,400 2024-02-07
71 1128 Wynn Macau, Limited:O 5,623,196 8,000 0.11 0.00 52,480 2024-02-07
72 0405 Yuexiu Real Estate Investment Trust:Unit 19,119,740 50,000 0.39 0.00 52,000 2024-02-07
73 2128 China Lesso Group Holdings Limited:O 1,786,000 15,000 0.06 0.00 49,800 2024-02-07
74 9911 Newborn Town Inc.:O 2,334,000 30,000 0.20 0.00 49,500 2024-02-07
75 0083 SINO LAND COMPANY LIMITED:O 1,644,382 6,000 0.02 0.00 48,180 2024-02-07
76 0288 WH Group Limited (KY):O 2,900,204 10,000 0.02 0.00 47,300 2024-02-07
77 9868 XPeng Inc.:A 365,505 1,400 0.02 0.00 46,340 2024-02-07
78 0778 Fortune Real Estate Investment Trust:Unit 9,304,000 10,000 0.46 0.00 45,100 2024-02-07
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,250,925 7,000 0.14 0.00 43,750 2024-02-07
80 0390 CHINA RAILWAY GROUP LIMITED:H 11,460,576 12,000 0.27 0.00 43,680 2024-02-07
81 0753 Air China Limited:H 5,059,996 10,000 0.10 -0.01 42,700 2024-02-07
82 1800 China Communications Construction Company Limited:H 23,459,490 12,000 0.53 0.00 42,360 2024-02-07
83 2005 SSY Group Limited (KY):O 171,061 10,000 0.01 0.00 41,600 2024-02-07
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,398,203 3,000 0.08 0.00 41,580 2024-02-07
85 6618 JD Health International Inc.:O 974,411 1,450 0.03 0.00 41,108 2024-02-07
86 0921 Hisense Home Appliances Group Co., Ltd.:H 67,000 2,000 0.01 0.00 40,700 2024-02-07
87 1782 International Business Digital Technology Limited (KY):O 107,500 10,000 0.01 0.00 37,000 2024-02-07
88 1361 361 Degrees International Limited:O 259,000 10,000 0.01 0.00 36,700 2024-02-07
89 1113 CK Asset Holdings Limited (KY):O 5,414,967 1,000 0.15 0.00 35,750 2024-02-07
90 0659 CTF Services Limited (BM):O 1,154,792 5,000 0.03 0.00 35,300 2024-02-07
91 2836 iShares Core SENSEX India Index ETF:Unit 13,400 800 0.02 0.00 30,800 2024-02-07
92 1088 China Shenhua Energy Company Limited:H 1,283,389 1,000 0.04 0.00 30,500 2024-02-07
93 3152 Bosera HKD Money Market ETF:Unit 101 29 0.22 0.06 30,212 2024-02-07
94 1339 People's Insurance Company (Group) of China Limited (The):H 17,376,622 12,000 0.20 0.00 30,120 2024-02-07
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,170,000 8,000 0.07 0.00 30,000 2024-02-07
96 3969 China Railway Signal & Communication Corporation Limited:H 1,492,000 10,000 0.08 0.00 27,100 2024-02-07
97 2268 WuXi XDC Cayman Inc.:O 71,115 1,500 0.01 0.00 26,970 2024-02-07
98 1209 China Resources Mixc Lifestyle Services Limited:O 105,774 1,200 0.00 0.00 26,220 2024-02-07
99 0667 China East Education Holdings Limited:O 502,000 11,500 0.02 0.00 25,760 2024-02-07
100 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,340,000 590,000 0.20 0.02 25,370 2024-02-07
101 0328 ALCO HOLDINGS LIMITED (BM):O 16,530 12,000 0.02 0.02 23,760 2024-02-07
102 1600 Tian Lun Gas Holdings Limited:O 122,500 6,000 0.01 0.00 23,700 2024-02-07
103 1176 Zhuguang Holdings Group Company Limited:O 4,054,000 100,000 0.06 0.00 21,600 2024-02-07
104 1133 Harbin Electric Company Limited:H 5,896,000 10,000 0.87 0.00 20,900 2024-02-07
105 2186 Luye Pharma Group Ltd.:O 3,141,000 8,000 0.08 0.00 20,640 2024-02-07
106 3383 Agile Group Holdings Limited (KY):O 11,905,124 30,000 0.24 0.00 20,100 2024-02-07
107 0596 Inspur Digital Enterprise Technology Limited:O 692,000 10,000 0.06 0.00 19,300 2024-02-07
108 2660 Zengame Technology Holding Limited:O 176,000 4,000 0.02 0.00 19,280 2024-02-07
109 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 994,000 50,000 0.08 0.00 19,250 2024-02-07
110 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 56,200 1,000 0.05 0.00 18,900 2024-02-07
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,212,510 22,000 0.33 0.00 18,700 2024-02-07
112 2429 Beijing UBOX Online Technology Corp.:H 20,000 1,000 0.00 0.00 18,600 2024-02-07
113 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,804,000 30,000 0.25 0.00 18,300 2024-02-07
114 2800 Tracker Fund of Hong Kong:Unit 41,496,351 1,125 0.55 0.01 18,225 2024-02-07
115 6993 Blue Moon Group Holdings Limited:O 3,082,500 10,000 0.05 0.00 17,700 2024-02-07
116 0666 REPT BATTERO Energy Co., Ltd.:H 1,400 1,000 0.00 0.00 17,200 2024-02-07
117 1896 Maoyan Entertainment:O 137,600 2,000 0.01 0.00 16,060 2024-02-07
118 2013 Weimob Inc.:O 14,549,000 9,000 0.52 0.00 16,020 2024-02-07
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,555,245 2,000 0.09 0.00 16,000 2024-02-07
120 2255 Haichang Ocean Park Holdings Ltd.:O 1,966,000 20,000 0.02 0.00 14,800 2024-02-07
121 0708 China Evergrande New Energy Vehicle Group Limited:O 12,482,000 60,000 0.12 0.00 14,460 2024-02-07
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,658,937 4,000 0.34 0.00 14,440 2024-02-07
123 2338 WEICHAI POWER CO., LTD.:H 982,700 1,000 0.05 0.00 14,120 2024-02-07
124 83188 ChinaAMC CSI 300 Index ETF:Unit 65,200 400 0.02 0.00 13,696 2024-02-07
125 6158 Zhenro Properties Group Limited:O 7,712,000 186,000 0.18 0.00 13,578 2024-02-07
126 2138 EC Healthcare:O 1,407,000 10,000 0.12 0.00 13,000 2024-02-07
127 2688 ENN Energy Holdings Limited:O 48,319 200 0.00 0.00 11,650 2024-02-07
128 0358 Jiangxi Copper Company Limited:H 3,341,662 1,000 0.24 0.00 11,100 2024-02-07
129 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 120,000 1,000 0.01 0.00 11,060 2024-02-07
130 9866 NIO Inc.:A 42,840 200 0.00 0.00 9,090 2024-02-07
131 0558 L.K. Technology Holdings Limited:O 1,525,750 2,500 0.11 0.00 8,125 2024-02-07
132 8448 Universe Printshop Holdings Limited:O 274,000 48,000 0.05 -0.06 6,768 2024-02-07
133 1563 Alliance International Education Leasing Holdings Limited:O 404,000 7,000 0.02 0.00 6,720 2024-02-07
134 0752 PICO FAR EAST HOLDINGS LIMITED:O 914,000 4,000 0.07 0.00 6,560 2024-02-07
135 8083 Youzan Technology Limited:O 62,634,000 80,000 0.19 0.00 6,480 2024-02-07
136 0493 GOME Retail Holdings Limited:O 77,815,905 158,000 0.16 0.00 6,478 2024-02-07
137 1238 Powerlong Real Estate Holdings Limited:O 3,554,000 10,000 0.09 0.00 6,300 2024-02-07
138 6666 Evergrande Property Services Group Limited:O 5,607,322 12,000 0.05 0.00 6,240 2024-02-07
139 1428 Bright Smart Securities & Commodities Group Limited:O 5,888,144 4,000 0.35 0.00 5,720 2024-02-07
140 2487 Cutia Therapeutics:O 14,800 600 0.00 0.00 3,720 2024-02-07
141 6186 China Feihe Limited:O 976,000 1,000 0.01 0.00 3,660 2024-02-07
142 8238 Winto Group (Holdings) Limited:O 2,798,800 56,000 0.45 0.01 3,640 2024-02-07
143 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 867,304 300 0.08 0.00 3,462 2024-02-07
144 8446 Brightstar Technology Group Co., Ltd:O 398,000 12,000 0.05 0.00 3,360 2024-02-07
145 6185 CanSino Biologics Inc.:H 229,600 200 0.17 0.00 3,296 2024-02-07
146 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,520,480 6,000 0.60 0.00 3,180 2024-02-07
147 1883 CITIC Telecom International Holdings Limited:O 7,710,507 1,000 0.21 0.00 2,820 2024-02-07
148 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 7,142,388 10,000 0.19 0.00 2,400 2024-02-07
149 0812 Southwest Securities International Securities Limited:O 26,306,000 108,000 0.72 0.00 2,376 2024-02-07
150 2105 Laekna, Inc.:O 24,000 500 0.01 0.00 2,225 2024-02-07
151 1725 USPACE Technology Group Limited:O 2,008,800 600 0.64 0.00 1,272 2024-02-07
152 3399 Guangdong Yueyun Transportation Company Limited:H 240,000 1,000 0.12 0.00 1,110 2024-02-07
153 3669 China Yongda Automobiles Services Holdings Limited:O 994,000 500 0.05 0.00 1,010 2024-02-07
154 8511 Min Fu International Holding Limited (KY):O 2,104,000 20,000 0.29 0.00 560 2024-02-07
155 0183 Winfull Group Holdings Limited:O 1,096,800 -5,600 0.19 -0.00 -1,042 2024-02-07
156 0974 China Shun Ke Long Holdings Limited:O 40,000 -1,000 0.01 -0.00 -1,250 2024-02-07
157 2211 Universal Health International Group Holding Limited:O 1,187,700 -20,000 0.18 -0.00 -1,700 2024-02-07
158 2158 Yidu Tech Inc.:O 1,308,300 -1,000 0.12 -0.00 -3,550 2024-02-07
159 1119 iDreamSky Technology Holdings Limited:O 494,800 -2,400 0.03 -0.00 -3,624 2024-02-07
160 1069 China Health Technology Group Holding Company Limited:O 3,721,200 -80,000 0.52 -0.01 -3,840 2024-02-07
161 0860 Apollo Future Mobility Group Limited:O 1,227,467 -8,000 0.21 -0.00 -4,000 2024-02-07
162 6829 Dragon Rise Group Holdings Limited:O 1,160,000 -30,000 0.10 -0.00 -4,110 2024-02-07
163 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 56,000 -16,000 0.01 -0.00 -4,560 2024-02-07
164 3337 Anton Oilfield Services Group:O 15,705,000 -16,000 0.52 -0.00 -6,640 2024-02-07
165 3998 Bosideng International Holdings Limited:O 1,586,000 -2,000 0.01 -0.00 -7,140 2024-02-07
166 6108 New Ray Medicine International Holding Limited:O 12,670,400 -200,000 0.76 -0.01 -7,800 2024-02-07
167 0297 Sinofert Holdings Limited:O 4,905,000 -10,000 0.07 -0.00 -7,800 2024-02-07
168 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,004,574 -90,000 0.25 -0.00 -7,830 2024-02-07
169 1183 MECOM Power and Construction Limited:O 10,196,250 -47,250 0.26 -0.00 -8,222 2024-02-07
170 1060 Damai Entertainment Holdings Limited (BM):O 8,959,474 -20,000 0.03 -0.00 -8,300 2024-02-07
171 1519 J&T Global Express Limited:B 8,200 -600 0.00 -0.00 -9,000 2024-02-07
172 2503 Zhongshen Jianye Holding Limited:O 0 -8,000 0.00 -0.00 -9,280 2024-02-07
173 3328 Bank of Communications Co., Ltd.:H 21,796,573 -2,000 0.06 -0.00 -9,580 2024-02-07
174 0563 Shanghai Industrial Urban Development Group Limited:O 5,443,230 -28,000 0.11 -0.00 -9,660 2024-02-07
175 1888 Kingboard Laminates Holdings Limited:O 4,310,229 -2,000 0.14 -0.00 -9,780 2024-02-07
176 6622 Zhaoke Ophthalmology Limited:O 292,728 -6,500 0.05 -0.00 -11,635 2024-02-07
177 0909 Ming Yuan Cloud Group Holdings Limited:O 2,827,000 -6,000 0.15 -0.00 -12,480 2024-02-07
178 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 915,199 -500 0.08 -0.00 -12,550 2024-02-07
179 0683 KERRY PROPERTIES LIMITED:O 416,614 -1,000 0.03 -0.00 -12,560 2024-02-07
180 0136 China Ruyi Holdings Limited:O 8,304,357 -8,000 0.07 -0.00 -12,640 2024-02-07
181 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,498,000 -20,000 0.20 -0.00 -13,400 2024-02-07
182 3737 Zhongzhi Pharmaceutical Holdings Limited:O 353,000 -10,000 0.04 -0.00 -13,700 2024-02-07
183 2405 Powerwin Tech Group Limited:O 4,000 -4,000 0.00 -0.00 -13,720 2024-02-07
184 2020 ANTA Sports Products Limited:O 329,216 -200 0.01 -0.00 -14,060 2024-02-07
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,753,000 -29,000 0.31 -0.00 -15,660 2024-02-07
186 9618 JD.com, Inc.:A 1,465,223 -200 0.05 -0.00 -18,070 2024-02-07
187 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 41,800 -300 0.00 -0.00 -18,360 2024-02-07
188 3800 GCL Technology Holdings Limited (KY):O 47,021,500 -20,000 0.17 -0.00 -19,400 2024-02-07
189 0362 China Zenith Chemical Group Limited:O 2,836,780 -200,000 0.35 -0.02 -20,200 2024-02-07
190 1611 Sinohope Technology Holdings Limited:O 697,000 -10,000 0.15 -0.00 -21,300 2024-02-07
191 3900 Greentown China Holdings Limited:O 116,500 -4,000 0.00 -0.00 -24,240 2024-02-07
192 9939 Kintor Pharmaceutical Limited:O 1,370,500 -15,000 0.31 -0.00 -24,900 2024-02-07
193 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,300 -6,400 0.03 -0.16 -25,856 2024-02-07
194 1024 Kuaishou Technology:B 4,927,750 -600 0.14 -0.00 -25,920 2024-02-07
195 0780 Tongcheng Travel Holdings Limited (KY):O 102,000 -1,600 0.00 -0.00 -26,176 2024-02-07
196 2306 YH Entertainment Group:O 57,000 -27,000 0.01 -0.00 -26,730 2024-02-07
197 6865 Flat Glass Group Co., Ltd.:H 244,000 -2,000 0.05 -0.00 -26,840 2024-02-07
198 1548 Genscript Biotech Corporation:O 328,000 -2,000 0.02 -0.00 -27,320 2024-02-07
199 1072 Dongfang Electric Corporation Limited:H 530,400 -4,000 0.16 -0.00 -28,800 2024-02-07
200 0535 Gemdale Properties and Investment Corporation Limited:O 2,668,276 -100,000 0.02 -0.00 -29,000 2024-02-07
201 2285 CHERVON HOLDINGS LIMITED:O 7,800 -2,200 0.00 -0.00 -29,524 2024-02-07
202 1789 AK Medical Holdings Limited:O 520,000 -6,000 0.05 -0.00 -30,060 2024-02-07
203 9961 TRIP.COM GROUP LIMITED:O 35,450 -100 0.01 -0.00 -30,100 2024-02-07
204 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 270,000 -12,000 0.11 -0.00 -30,360 2024-02-07
205 3680 Ruihe Data Technology Holdings Limited (KY):O 206,000 -22,000 0.03 -0.00 -30,800 2024-02-07
206 1171 Yankuang Energy Group Company Limited:H 1,369,154 -2,000 0.05 -0.00 -31,800 2024-02-07
207 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 594,318 -2,500 0.11 -0.00 -34,000 2024-02-07
208 1769 Scholar Education Group:O 269,000 -15,000 0.05 -0.00 -35,100 2024-02-07
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 635,625 -2,000 0.02 -0.00 -36,440 2024-02-07
210 2618 JD Logistics, Inc.:O 1,182,000 -5,000 0.02 -0.00 -36,750 2024-02-07
211 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,611,096 -10,000 0.07 -0.00 -36,900 2024-02-07
212 0511 TELEVISION BROADCASTS LIMITED:O 1,796,900 -12,200 0.41 -0.00 -37,210 2024-02-07
213 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,001,900 -5,000 2.52 -0.00 -38,850 2024-02-07
214 1357 Meitu, Inc.:O 5,671,000 -16,000 0.13 -0.00 -38,880 2024-02-07
215 0868 XINYI GLASS HOLDINGS LIMITED:O 1,838,131 -6,000 0.04 -0.00 -39,360 2024-02-07
216 1263 PC Partner Group Limited:O 1,780,000 -16,000 0.46 -0.00 -40,480 2024-02-07
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,872,468 -2,000 0.10 -0.00 -41,900 2024-02-07
218 1928 Sands China Ltd.:O 3,421,322 -2,000 0.04 -0.00 -44,600 2024-02-07
219 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 599,050 -10,000 0.05 -0.00 -46,000 2024-02-07
220 1208 MMG Limited (HK):O 2,194,563 -24,000 0.03 -0.00 -46,560 2024-02-07
221 0813 Shimao Group Holdings Limited:O 13,433,863 -110,000 0.35 -0.00 -46,750 2024-02-07
222 1918 Sunac China Holdings Limited:O 9,859,354 -41,000 0.12 -0.00 -47,970 2024-02-07
223 1385 Shanghai Fudan Microelectronics Group Company Limited:H 172,000 -5,000 0.06 -0.00 -48,450 2024-02-07
224 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 51,670,920 -18,300 1.50 0.02 -48,458 2024-02-07
225 0020 SenseTime Group Inc.:B 63,904,000 -59,000 0.25 -0.00 -48,970 2024-02-07
226 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,857,160 -6,000 0.30 -0.00 -49,080 2024-02-07
227 2359 WuXi AppTec Co., Ltd.:H 30,349 -1,000 0.01 -0.00 -51,450 2024-02-07
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,232,479 -8,000 0.09 -0.00 -52,240 2024-02-07
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,450,033 -10,000 0.04 -0.00 -53,700 2024-02-07
230 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 178,736 -73,735 0.07 -0.03 -54,564 2024-02-07
231 0267 CITIC Limited (HK):O 5,649,077 -7,000 0.02 -0.00 -54,950 2024-02-07
232 0853 MicroPort Scientific Corporation:O 257,462 -9,000 0.01 -0.00 -56,340 2024-02-07
233 87001 Hui Xian Real Estate Investment Trust:Unit 34,821,231 -66,000 0.55 -0.00 -57,420 2024-02-07
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,943,044 -2,000 0.11 -0.00 -58,000 2024-02-07
235 1772 GANFENG LITHIUM GROUP CO., LTD.:H 763,786 -2,800 0.19 -0.00 -58,240 2024-02-07
236 2400 XD Inc.:O 272,600 -5,800 0.06 -0.00 -60,784 2024-02-07
237 0001 CK Hutchison Holdings Limited:O 7,282,530 -1,500 0.19 -0.00 -62,475 2024-02-07
238 9696 Tianqi Lithium Corporation:H 107,000 -2,000 0.07 -0.00 -67,500 2024-02-07
239 1686 SUNEVISION HOLDINGS LTD.:O 2,192,526 -25,000 0.09 -0.00 -69,750 2024-02-07
240 9890 ZX Inc.:O 15,000 -4,600 0.00 -0.00 -71,668 2024-02-07
241 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 172 -66 0.01 -0.00 -72,636 2024-02-07
242 1610 COFCO Joycome Foods Limited:O 3,824,000 -50,000 0.08 -0.00 -76,500 2024-02-07
243 1810 Xiaomi Corporation:B 36,370,817 -6,200 0.18 -0.00 -78,740 2024-02-07
244 1658 Postal Savings Bank of China Co., Ltd.:H 7,925,189 -20,000 0.04 -0.00 -79,000 2024-02-07
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,793,778 -10,000 0.30 -0.00 -80,400 2024-02-07
246 1672 Ascletis Pharma Inc.:O 1,850,000 -50,000 0.18 -0.00 -84,000 2024-02-07
247 0884 CIFI Holdings (Group) Co. Ltd.:O 20,102,445 -350,000 0.19 -0.00 -84,000 2024-02-07
248 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,999,476 -10,000 0.20 -0.00 -95,300 2024-02-07
249 0880 SJM Holdings Limited:O 22,812,605 -40,000 0.32 -0.00 -97,600 2024-02-07
250 1942 MOG Digitech Holdings Limited:O 1,140,000 -72,000 0.18 -0.01 -100,080 2024-02-07
251 2356 DAH SING BANKING GROUP LIMITED:O 11,888,172 -21,600 0.85 -0.00 -104,544 2024-02-07
252 9888 Baidu, Inc.:A 453,599 -1,050 0.02 -0.00 -108,255 2024-02-07
253 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,974,262 -14,000 0.04 -0.00 -117,180 2024-02-07
254 1836 Stella International Holdings Limited:O 76,000 -12,000 0.01 -0.00 -120,240 2024-02-07
255 1766 CRRC Corporation Limited:H 11,312,406 -32,000 0.26 -0.00 -120,320 2024-02-07
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,397,737 -40,000 0.06 -0.00 -124,000 2024-02-07
257 9923 YEAHKA LIMITED:O 666,000 -10,000 0.15 -0.00 -124,800 2024-02-07
258 9999 NetEase, Inc.:O 91,040 -800 0.00 -0.00 -130,720 2024-02-07
259 0241 Alibaba Health Information Technology Limited:O 14,500,710 -43,900 0.09 -0.00 -139,602 2024-02-07
260 1398 Industrial and Commercial Bank of China Limited:H 190,808,082 -40,000 0.22 -0.00 -155,600 2024-02-07
261 9633 Nongfu Spring Co., Ltd:H 255,800 -4,000 0.01 -0.00 -174,000 2024-02-07
262 2822 CSOP FTSE China A50 ETF:Unit 3,418,936 -15,600 0.47 -0.00 -175,188 2024-02-07
263 0992 LENOVO GROUP LIMITED:O 5,323,248 -22,000 0.04 -0.00 -178,640 2024-02-07
264 0005 HSBC HOLDINGS PLC:O 42,501,286 -2,926 0.22 -0.00 -181,851 2024-02-07
265 0728 CHINA TELECOM CORPORATION LIMITED:H 24,075,741 -46,000 0.17 -0.00 -187,680 2024-02-07
266 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 784,688 -14,000 0.08 -0.00 -188,440 2024-02-07
267 0285 BYD Electronic (International) Company Limited:O 694,060 -7,000 0.03 -0.00 -199,500 2024-02-07
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,745,788 -52,000 0.22 -0.00 -217,360 2024-02-07
269 0998 China CITIC Bank Corporation Limited:H 14,667,330 -58,200 0.10 -0.00 -233,964 2024-02-07
270 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,233,200 -35,900 1.34 -0.02 -247,351 2024-02-07
271 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 648,000 -19,000 0.01 -0.00 -248,140 2024-02-07
272 0973 L'Occitane International S.A.:O 20,750 -9,000 0.00 -0.00 -249,750 2024-02-07
273 1299 AIA Group Limited:O 5,182,273 -4,000 0.05 0.00 -252,800 2024-02-07
274 2689 Nine Dragons Paper (Holdings) Limited:O 21,520,480 -77,000 0.46 -0.00 -254,870 2024-02-07
275 0002 CLP HOLDINGS LIMITED:O 6,178,542 -4,000 0.24 -0.00 -264,600 2024-02-07
276 0883 CNOOC LIMITED:O 20,804,732 -18,465 0.04 -0.00 -269,589 2024-02-07
277 0006 Power Assets Holdings Limited:O 5,350,115 -6,500 0.25 -0.00 -301,925 2024-02-07
278 1898 China Coal Energy Company Limited:H 2,322,499 -40,000 0.06 -0.00 -344,000 2024-02-07
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,643,546 -24,500 0.17 -0.00 -345,940 2024-02-07
280 0066 MTR CORPORATION LIMITED:O 7,810,093 -13,567 0.13 -0.00 -356,134 2024-02-07
281 0522 ASMPT Limited:O 154,280 -4,100 0.04 -0.00 -357,315 2024-02-07
282 2331 LI NING COMPANY LIMITED:O 1,631,803 -21,360 0.06 -0.00 -399,432 2024-02-07
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 282,970,362 -88,000 0.12 -0.00 -415,360 2024-02-07
284 1797 East Buy Holding Limited:O 209,500 -21,000 0.02 -0.00 -490,350 2024-02-07
285 0808 Prosperity Real Estate Investment Trust:Unit 8,779,218 -423,000 0.58 -0.03 -520,290 2024-02-07
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,966,599 -32,000 0.41 -0.00 -565,760 2024-02-07
287 6098 Country Garden Services Holdings Company Limited:O 3,605,626 -108,000 0.11 -0.00 -605,880 2024-02-07
288 0004 Wharf (Holdings) Limited (The):O 1,211,212 -25,000 0.04 -0.00 -632,500 2024-02-07
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,154,994 -220,000 0.33 -0.00 -688,600 2024-02-07
290 0011 HANG SENG BANK, LIMITED:O 3,451,702 -10,100 0.18 -0.00 -826,180 2024-02-07
291 2828 Hang Seng China Enterprises Index ETF:Unit 860,460 -15,200 0.19 -0.00 -832,960 2024-02-07
292 1038 CK Infrastructure Holdings Limited:O 2,013,166 -19,500 0.08 -0.00 -906,750 2024-02-07
293 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,411,912 -32,258 0.13 -0.00 -1,095,159 2024-02-07
294 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,882,400 -75,350 0.10 -0.00 -1,146,827 2024-02-07
295 2202 China Vanke Company Limited:H 1,067,540 -195,000 0.05 -0.01 -1,197,300 2024-02-07
296 2282 MGM China Holdings Limited:O 1,010,280 -122,000 0.03 -0.00 -1,334,680 2024-02-07
297 0857 PETROCHINA COMPANY LIMITED:H 44,683,888 -322,000 0.21 -0.00 -1,835,400 2024-02-07
298 0700 TENCENT HOLDINGS LIMITED:O 4,378,884 -7,050 0.05 -0.00 -2,060,010 2024-02-07
299 9988 Alibaba Group Holding Limited (KY):O 19,042,819 -31,440 0.09 -0.00 -2,354,856 2024-02-07
300 3690 Meituan:B 5,642,146 -42,854 0.10 -0.00 -2,924,786 2024-02-07

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