DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-07-25 to 2023-07-26

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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 0700 TENCENT HOLDINGS LIMITED:O 4,315,685 32,156 0.05 0.00 10,965,196 2023-07-26
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 33,033,100 1,951,100 2.56 0.09 8,058,043 2023-07-26
3 1299 AIA Group Limited:O 3,618,309 82,800 0.03 0.00 6,379,740 2023-07-26
4 0883 CNOOC LIMITED:O 24,847,806 402,423 0.06 0.00 4,957,851 2023-07-26
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,326,320 810,400 0.99 0.04 4,315,380 2023-07-26
6 2800 Tracker Fund of Hong Kong:Unit 39,432,304 215,260 0.57 0.00 4,275,064 2023-07-26
7 3988 BANK OF CHINA LIMITED:H 347,842,580 1,345,000 0.42 0.00 3,752,550 2023-07-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,329,850 11,025 0.34 0.00 3,351,600 2023-07-26
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,678,939 52,500 0.09 0.00 2,751,000 2023-07-26
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,107,963 90,500 0.11 0.00 2,122,225 2023-07-26
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 264,141,278 434,000 0.11 0.00 1,905,260 2023-07-26
12 6098 Country Garden Services Holdings Company Limited:O 4,012,015 217,000 0.12 0.01 1,877,050 2023-07-26
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,434,330 154,000 0.49 0.00 1,872,640 2023-07-26
14 9988 Alibaba Group Holding Limited (KY):O 17,787,039 14,112 0.09 0.00 1,324,411 2023-07-26
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,236,000 46,000 0.09 0.00 1,186,800 2023-07-26
16 3690 Meituan:B 4,418,113 8,394 0.08 0.00 1,132,351 2023-07-26
17 1928 Sands China Ltd.:O 2,143,626 35,686 0.03 0.00 1,040,247 2023-07-26
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,061,676 53,500 0.05 0.00 943,740 2023-07-26
19 1024 Kuaishou Technology:B 4,353,513 13,500 0.12 0.00 855,225 2023-07-26
20 2007 Country Garden Holdings Company Limited:O 42,192,088 570,000 0.15 0.00 820,800 2023-07-26
21 0020 SenseTime Group Inc.:B 60,348,000 446,000 0.23 0.00 784,960 2023-07-26
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,094,642 37,104 0.18 0.00 702,008 2023-07-26
23 0291 China Resources Beer (Holdings) Company Limited:O 439,537 14,000 0.01 0.00 697,900 2023-07-26
24 2828 Hang Seng China Enterprises Index ETF:Unit 776,561 10,100 0.18 -0.00 683,770 2023-07-26
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,245,785 17,000 0.09 0.00 603,500 2023-07-26
26 2015 Li Auto Inc.:A 43,700 4,000 0.00 0.00 595,600 2023-07-26
27 0011 HANG SENG BANK, LIMITED:O 3,517,095 4,560 0.18 0.00 526,224 2023-07-26
28 2382 Sunny Optical Technology (Group) Company Limited:O 661,592 7,700 0.06 0.00 508,970 2023-07-26
29 1186 China Railway Construction Corporation Limited:H 5,789,125 90,500 0.28 0.00 507,705 2023-07-26
30 0267 CITIC Limited (HK):O 4,620,356 60,182 0.02 0.00 506,131 2023-07-26
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,909,472 25,052 0.10 0.00 475,988 2023-07-26
32 1268 China MeiDong Auto Holdings Limited:O 332,000 56,000 0.02 0.00 473,200 2023-07-26
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 732,644 9,400 0.18 0.00 462,950 2023-07-26
34 0853 MicroPort Scientific Corporation:O 291,962 30,100 0.02 0.00 450,296 2023-07-26
35 3067 iShares Hang Seng TECH ETF:Unit 2,046,000 48,800 0.15 0.00 430,416 2023-07-26
36 2013 Weimob Inc.:O 16,747,000 109,000 0.60 0.00 414,200 2023-07-26
37 0916 China Longyuan Power Group Corporation Limited:H 2,242,913 52,000 0.07 0.00 389,480 2023-07-26
38 1336 New China Life Insurance Company Ltd.:H 1,704,860 19,100 0.16 0.00 388,685 2023-07-26
39 1942 MOG Digitech Holdings Limited:O 4,000 4,000 0.00 0.00 380,200 2023-07-26
40 0270 GUANGDONG INVESTMENT LIMITED:O 21,462,051 58,000 0.33 0.00 377,580 2023-07-26
41 1797 East Buy Holding Limited:O 199,000 11,500 0.02 0.00 371,450 2023-07-26
42 1385 Shanghai Fudan Microelectronics Group Company Limited:H 124,000 17,000 0.04 0.01 351,050 2023-07-26
43 0960 Longfor Group Holdings Limited:O 755,061 19,500 0.01 0.00 349,830 2023-07-26
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,075,209 53,494 0.36 0.00 349,316 2023-07-26
45 0066 MTR CORPORATION LIMITED:O 6,592,817 9,726 0.11 0.00 346,732 2023-07-26
46 9868 XPeng Inc.:A 413,168 5,500 0.03 0.00 332,750 2023-07-26
47 1810 Xiaomi Corporation:B 34,926,002 27,588 0.17 0.00 314,503 2023-07-26
48 9626 Bilibili Inc.:Z ord 266,365 2,140 0.08 0.00 284,620 2023-07-26
49 2899 ZIJIN MINING GROUP CO., LTD.:H 2,430,213 20,000 0.04 0.00 269,600 2023-07-26
50 3339 Lonking Holdings Limited:O 17,432,000 193,000 0.41 0.00 262,480 2023-07-26
51 6699 Angelalign Technology Inc.:O 20,600 3,400 0.01 0.00 242,590 2023-07-26
52 1997 Wharf Real Estate Investment Company Limited:O 1,001,015 6,000 0.03 0.00 237,300 2023-07-26
53 0101 HANG LUNG PROPERTIES LIMITED:O 1,431,390 20,000 0.03 0.00 230,800 2023-07-26
54 9698 GDS Holdings Limited (KY):A 371,800 20,000 0.03 0.00 228,000 2023-07-26
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,695,072 92,000 0.26 0.00 227,240 2023-07-26
56 0272 SHUI ON LAND LIMITED:O 12,749,748 280,000 0.16 0.00 226,800 2023-07-26
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,626,656 36,000 0.04 0.00 221,040 2023-07-26
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,487,424 61,117 0.09 0.00 215,132 2023-07-26
59 0136 China Ruyi Holdings Limited:O 8,324,557 84,000 0.08 -0.00 211,680 2023-07-26
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,063,340 50,000 0.26 0.00 210,000 2023-07-26
61 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,011,300 88,800 1.46 0.06 209,568 2023-07-26
62 3323 China National Building Material Company Limited:H 14,964,561 46,000 0.33 0.00 207,920 2023-07-26
63 1918 Sunac China Holdings Limited:O 15,114,626 152,000 0.28 0.00 196,080 2023-07-26
64 0778 Fortune Real Estate Investment Trust:Unit 8,082,000 34,000 0.40 0.00 195,840 2023-07-26
65 6969 Smoore International Holdings Limited:O 2,035,000 22,000 0.03 0.00 188,540 2023-07-26
66 1813 KWG Group Holdings Limited:O 8,639,900 161,500 0.25 0.00 187,340 2023-07-26
67 0823 Link Real Estate Investment Trust:Unit 8,590,061 4,223 0.34 0.00 186,023 2023-07-26
68 2331 LI NING COMPANY LIMITED:O 622,645 4,500 0.02 0.00 184,275 2023-07-26
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,906,486 20,110 0.09 0.00 173,549 2023-07-26
70 0941 China Mobile Limited (HK):O 15,819,989 2,500 0.07 0.00 162,500 2023-07-26
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,278,542 20,000 0.22 0.00 159,400 2023-07-26
72 0992 LENOVO GROUP LIMITED:O 6,149,248 18,000 0.05 0.00 147,240 2023-07-26
73 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,000 1,900 0.00 0.00 146,680 2023-07-26
74 3896 Kingsoft Cloud Holdings Limited:O 860,000 44,000 0.02 0.00 143,000 2023-07-26
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,319,653 36,000 0.07 0.00 141,120 2023-07-26
76 0511 TELEVISION BROADCASTS LIMITED:O 1,781,100 29,000 0.41 0.01 140,360 2023-07-26
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 506,623 5,000 0.01 0.00 139,000 2023-07-26
78 0123 Yuexiu Property Company Limited:O 3,584,270 14,000 0.09 0.00 134,820 2023-07-26
79 1398 Industrial and Commercial Bank of China Limited:H 199,735,167 36,000 0.23 0.00 131,400 2023-07-26
80 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 978,500 33,000 0.09 0.00 128,370 2023-07-26
81 3383 Agile Group Holdings Limited (KY):O 8,595,395 100,000 0.18 0.00 126,000 2023-07-26
82 0914 Anhui Conch Cement Company Limited:H 2,198,156 6,000 0.17 0.00 124,500 2023-07-26
83 2798 Perennial Energy Holdings Limited:O 925,000 100,000 0.06 0.01 124,000 2023-07-26
84 0868 XINYI GLASS HOLDINGS LIMITED:O 1,859,829 10,000 0.05 0.00 119,600 2023-07-26
85 9961 TRIP.COM GROUP LIMITED:O 36,300 400 0.01 0.00 118,400 2023-07-26
86 1208 MMG Limited (HK):O 2,183,263 40,000 0.03 0.00 118,000 2023-07-26
87 1357 Meitu, Inc.:O 5,366,500 40,000 0.12 0.00 114,000 2023-07-26
88 1030 SEAZEN GROUP LIMITED:O 2,680,761 70,000 0.04 0.00 109,900 2023-07-26
89 1698 Tencent Music Entertainment Group:A 19,300 3,800 0.00 0.00 102,790 2023-07-26
90 1428 Bright Smart Securities & Commodities Group Limited:O 5,084,144 56,000 0.30 0.00 101,360 2023-07-26
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,494,513 21,980 0.21 0.00 98,251 2023-07-26
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,904,262 10,000 0.04 0.00 96,600 2023-07-26
93 9909 Powerlong Commercial Management Holdings Limited:O 207,985 23,000 0.03 0.00 95,680 2023-07-26
94 1972 SWIRE PROPERTIES LIMITED:O 1,032,260 5,000 0.02 0.00 94,800 2023-07-26
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,982,000 20,000 0.07 0.00 90,800 2023-07-26
96 1725 USPACE Technology Group Limited:O 740,000 8,400 0.24 0.00 90,552 2023-07-26
97 1658 Postal Savings Bank of China Co., Ltd.:H 12,013,861 20,000 0.06 0.00 90,200 2023-07-26
98 1113 CK Asset Holdings Limited (KY):O 4,759,116 2,000 0.13 0.00 88,400 2023-07-26
99 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,500 4,000 0.00 0.00 85,800 2023-07-26
100 0384 CHINA GAS HOLDINGS LIMITED:O 8,008,688 10,200 0.15 0.00 84,150 2023-07-26
101 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,200 300 0.00 0.00 83,520 2023-07-26
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,431,422 60,000 0.07 0.00 83,400 2023-07-26
103 3900 Greentown China Holdings Limited:O 142,000 10,000 0.01 0.00 83,000 2023-07-26
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,665,803 5,000 0.47 0.00 82,900 2023-07-26
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 249,200 2,700 0.05 0.00 82,755 2023-07-26
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,745,670 10,000 0.06 0.00 82,700 2023-07-26
107 0881 Zhongsheng Group Holdings Limited:O 61,500 3,000 0.00 0.00 78,900 2023-07-26
108 0358 Jiangxi Copper Company Limited:H 3,522,472 6,000 0.25 0.00 77,520 2023-07-26
109 1368 Xtep International Holdings Limited:O 564,278 10,000 0.02 0.00 77,200 2023-07-26
110 6618 JD Health International Inc.:O 1,000,771 1,400 0.03 0.00 75,600 2023-07-26
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,470,989 25,000 0.11 0.00 75,500 2023-07-26
112 0604 SHENZHEN INVESTMENT LIMITED:O 13,460,641 50,000 0.15 0.00 74,000 2023-07-26
113 0285 BYD Electronic (International) Company Limited:O 1,704,060 2,500 0.08 0.00 71,500 2023-07-26
114 9979 Greentown Management Holdings Company Limited:O 37,754 10,000 0.00 0.00 69,100 2023-07-26
115 1109 CHINA RESOURCES LAND LIMITED:O 381,695 2,000 0.01 0.00 68,700 2023-07-26
116 80700 TENCENT HOLDINGS LIMITED:O 1,000 200 0.00 0.00 62,520 2023-07-26
117 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 932,328 2,000 0.08 0.00 61,400 2023-07-26
118 3303 Jutal Offshore Oil Services Limited:O 1,310,000 100,000 0.07 0.01 60,000 2023-07-26
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,138,346 16,000 0.16 0.00 59,520 2023-07-26
120 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 663,000 3,000 0.01 0.00 56,520 2023-07-26
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,974,307 1,036 0.05 0.00 56,514 2023-07-26
122 0522 ASMPT Limited:O 188,115 700 0.05 0.00 55,720 2023-07-26
123 1378 China Hongqiao Group Limited:O 778,500 8,000 0.01 0.00 55,360 2023-07-26
124 1675 AsiaInfo Technologies Limited:O 7,200 5,200 0.00 0.00 55,328 2023-07-26
125 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 31,450 500 0.00 0.00 53,750 2023-07-26
126 2150 Nayuki Holdings Limited:O 712,000 10,000 0.04 0.00 52,700 2023-07-26
127 0880 SJM Holdings Limited:O 18,397,889 15,000 0.26 0.00 51,750 2023-07-26
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,564,151 20,000 0.15 0.00 50,400 2023-07-26
129 2202 China Vanke Company Limited:H 1,186,286 4,500 0.05 0.00 47,160 2023-07-26
130 6823 HKT Limited (KY):O 9,261,756 5,000 0.12 0.00 46,950 2023-07-26
131 8137 Honbridge Holdings Limited:O 1,688,000 120,000 0.02 0.00 46,800 2023-07-26
132 1233 Times China Holdings Limited:O 3,086,730 80,000 0.15 0.00 45,600 2023-07-26
133 1830 Perfect Medical Health Management Limited (KY):O 718,546 10,000 0.06 0.00 43,100 2023-07-26
134 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 59,700 9,900 0.01 0.00 42,174 2023-07-26
135 0006 Power Assets Holdings Limited:O 5,465,545 1,000 0.26 0.00 40,750 2023-07-26
136 1112 Health and Happiness (H&H) International Holdings Limited:O 175,000 4,000 0.03 0.00 39,840 2023-07-26
137 1686 SUNEVISION HOLDINGS LTD.:O 2,078,526 10,000 0.09 0.00 39,600 2023-07-26
138 1732 XiangXing International Holding Limited:O 2,380,000 100,000 0.20 0.01 39,500 2023-07-26
139 1760 Intron Technology Holdings Limited:O 584,000 8,000 0.05 0.00 38,800 2023-07-26
140 9696 Tianqi Lithium Corporation:H 175,000 800 0.11 0.00 38,120 2023-07-26
141 0909 Ming Yuan Cloud Group Holdings Limited:O 2,487,000 10,000 0.13 0.00 37,500 2023-07-26
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,839,000 50,000 0.32 0.00 37,000 2023-07-26
143 2836 iShares Core SENSEX India Index ETF:Unit 10,400 1,000 0.05 0.00 36,220 2023-07-26
144 1880 China Tourism Group Duty Free Corporation Limited:H 48,956 300 0.04 0.00 34,320 2023-07-26
145 0580 Sun.King Technology Group Limited:O 740,000 20,000 0.05 0.00 33,800 2023-07-26
146 9886 Dingdang Health Technology Group Ltd.:O 153,000 12,000 0.01 0.00 33,600 2023-07-26
147 9999 NetEase, Inc.:O 95,931 200 0.00 0.00 33,480 2023-07-26
148 1966 China SCE Group Holdings Limited:O 1,812,200 70,000 0.04 0.00 33,250 2023-07-26
149 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,396,480 28,000 0.58 0.00 31,920 2023-07-26
150 1313 China Resources Building Materials Technology Holdings Limited:O 11,226,214 10,000 0.16 0.00 31,600 2023-07-26
151 1883 CITIC Telecom International Holdings Limited:O 7,364,882 10,000 0.20 0.00 31,100 2023-07-26
152 1269 China First Capital Group Limited:O 3,327,200 440,000 0.18 0.02 30,360 2023-07-26
153 0670 China Eastern Airlines Corporation Limited:H 6,980,825 10,000 0.13 0.00 29,600 2023-07-26
154 2012 SUNSHINE OILSANDS LTD.:O 1,852,930 46,000 0.76 0.02 29,440 2023-07-26
155 1373 International Housewares Retail Company Limited:O 1,612,000 10,000 0.22 0.00 29,300 2023-07-26
156 1448 Fu Shou Yuan International Group Limited:O 678,000 5,000 0.03 0.00 29,000 2023-07-26
157 6913 South China Vocational Education Group Company Limited:O 42,000 40,000 0.00 0.00 28,800 2023-07-26
158 2282 MGM China Holdings Limited:O 1,457,480 2,800 0.04 0.00 28,672 2023-07-26
159 2400 XD Inc.:O 269,800 1,600 0.06 0.00 27,392 2023-07-26
160 3893 CROSSTEC Group Holdings Limited:O 199,500 52,000 0.15 0.04 26,520 2023-07-26
161 1426 Spring Real Estate Investment Trust:Unit 571,000 12,000 0.04 0.00 26,400 2023-07-26
162 1088 China Shenhua Energy Company Limited:H 1,564,162 1,041 0.05 0.00 24,411 2023-07-26
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,978,770 1,000 0.10 0.00 23,400 2023-07-26
164 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 125,500 3,000 0.01 0.00 22,620 2023-07-26
165 1085 HENGXIN TECHNOLOGY LTD.:O 22,000 10,000 0.01 0.00 21,800 2023-07-26
166 2660 Zengame Technology Holding Limited:O 242,000 6,000 0.02 0.00 20,880 2023-07-26
167 2138 EC Healthcare:O 1,182,000 5,000 0.10 0.00 20,850 2023-07-26
168 87001 Hui Xian Real Estate Investment Trust:Unit 35,642,805 18,000 0.57 0.00 19,800 2023-07-26
169 2809 Global X China Clean Energy ETF:Unit 28,400 200 0.24 0.00 19,520 2023-07-26
170 9939 Kintor Pharmaceutical Limited:O 1,072,500 5,000 0.24 0.00 19,500 2023-07-26
171 9992 POP MART INTERNATIONAL GROUP LIMITED:O 190,400 1,000 0.01 0.00 19,200 2023-07-26
172 2405 Powerwin Tech Group Limited:O 12,000 4,000 0.00 0.00 18,600 2023-07-26
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 739,178 1,000 0.07 0.00 18,500 2023-07-26
174 0004 Wharf (Holdings) Limited (The):O 1,609,716 1,000 0.05 0.00 18,500 2023-07-26
175 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,354,800 30,000 2.35 0.00 17,700 2023-07-26
176 2688 ENN Energy Holdings Limited:O 20,219 200 0.00 0.00 17,690 2023-07-26
177 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 62,500 400 0.00 0.00 15,920 2023-07-26
178 0486 UNITED COMPANY RUSAL, IPJSC:O 1,206,000 5,000 0.01 0.00 15,750 2023-07-26
179 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 228,000 2,000 0.05 0.00 15,500 2023-07-26
180 0799 IGG Inc:O 2,087,000 4,000 0.17 0.00 15,240 2023-07-26
181 3737 Zhongzhi Pharmaceutical Holdings Limited:O 483,000 12,000 0.06 0.00 14,160 2023-07-26
182 9911 Newborn Town Inc.:O 2,764,000 10,000 0.23 0.00 14,000 2023-07-26
183 1211 BYD COMPANY LIMITED:H 632,170 52 0.06 0.00 13,822 2023-07-26
184 1741 Shing Chi Holdings Limited:O 12,000 12,000 0.00 0.00 13,680 2023-07-26
185 6158 Zhenro Properties Group Limited:O 5,148,000 116,000 0.12 0.00 13,340 2023-07-26
186 2448 Space Group Holdings Limited:O 3,820,000 57,500 0.39 0.01 10,178 2023-07-26
187 1715 AI Health Technology Limited:O 1,740,000 100,000 0.10 0.01 10,000 2023-07-26
188 6078 Hygeia Healthcare Holdings Co., Limited:O 41,400 200 0.01 0.00 9,710 2023-07-26
189 0947 MOBI Development Co., Ltd.:O 2,580,800 40,000 0.32 0.00 9,600 2023-07-26
190 0405 Yuexiu Real Estate Investment Trust:Unit 18,991,221 6,000 0.39 0.00 9,480 2023-07-26
191 6918 Kidztech Holdings Limited:O 88,000 26,000 0.02 0.00 9,230 2023-07-26
192 0586 China Conch Venture Holdings Limited:O 98,000 1,000 0.01 0.00 9,210 2023-07-26
193 2158 Yidu Tech Inc.:O 1,363,300 1,600 0.13 0.00 8,736 2023-07-26
194 0347 Angang Steel Company Limited:H 7,715,297 4,000 0.55 0.00 8,680 2023-07-26
195 2126 JW (Cayman) Therapeutics Co. Ltd:O 968,500 3,000 0.24 0.00 8,310 2023-07-26
196 8083 Youzan Technology Limited:O 55,094,000 52,000 0.30 0.00 7,332 2023-07-26
197 0552 China Communications Services Corporation Limited:H 8,250,932 2,000 0.35 0.00 7,320 2023-07-26
198 6626 YUEXIU SERVICES GROUP LIMITED:O 953,976 2,500 0.06 0.00 7,300 2023-07-26
199 2727 Shanghai Electric Group Company Limited:H 7,371,780 4,000 0.25 0.00 7,280 2023-07-26
200 8430 C&N Holdings Limited:O 180,250 20,000 0.11 0.01 7,200 2023-07-26
201 2840 SPDR Gold Trust:Unit 78,995 5 0.02 0.00 7,138 2023-07-26
202 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 36,400 400 0.65 0.15 6,732 2023-07-26
203 0776 Imperium Technology Group Limited (KY):O 309,500 1,000 0.10 0.00 6,120 2023-07-26
204 2246 GOGOX HOLDINGS LIMITED:O 799,600 5,600 0.13 0.00 6,104 2023-07-26
205 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,766,000 10,000 2.43 0.00 5,600 2023-07-26
206 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,571,000 7,000 0.14 0.00 5,530 2023-07-26
207 0151 Want Want China Holdings Limited:O 512,375 1,000 0.00 0.00 5,410 2023-07-26
208 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,000 100 0.00 0.00 5,050 2023-07-26
209 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,260,104 10,000 0.78 0.00 4,550 2023-07-26
210 1650 Hygieia Group Limited (KY):O 3,096,000 80,000 0.15 0.00 4,400 2023-07-26
211 1988 China Minsheng Banking Corp., Ltd.:H 12,031,428 1,500 0.14 0.00 4,290 2023-07-26
212 1680 Macau Legend Development Limited:O 7,001,428 15,000 0.11 0.00 4,050 2023-07-26
213 1638 Kaisa Group Holdings Ltd.:O 9,133,800 20,000 0.13 0.00 3,940 2023-07-26
214 2192 Medlive Technology Co., Ltd.:O 25,500 500 0.00 0.00 3,250 2023-07-26
215 6988 Joy Spreader Group Inc.:O 2,705,000 3,000 0.11 0.00 2,400 2023-07-26
216 2356 DAH SING BANKING GROUP LIMITED:O 11,216,007 400 0.80 0.00 2,348 2023-07-26
217 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,888,468 100 0.13 0.00 2,305 2023-07-26
218 8143 Good Fellow Healthcare Holdings Limited:O 414,583 -2,750 0.01 -0.00 -113 2023-07-26
219 8375 Data Union Capital International Holdings Group Limited:O 556,000 -10,000 0.19 -0.00 -1,740 2023-07-26
220 8448 Universe Printshop Holdings Limited:O 1,660,000 -100,000 0.17 -0.01 -2,800 2023-07-26
221 1628 Yuzhou Group Holdings Company Limited:O 4,642,692 -15,000 0.07 -0.00 -3,360 2023-07-26
222 8069 Flydoo Technology Holding Limited:O 4,705,000 -30,000 0.69 -0.00 -3,510 2023-07-26
223 2357 AviChina Industry & Technology Company Limited:H 4,183,000 -1,000 0.07 -0.00 -3,820 2023-07-26
224 8320 Allied Sustainability and Environmental Consultants Group Limited:O 510,000 -40,000 0.07 -0.01 -4,000 2023-07-26
225 0328 ALCO HOLDINGS LIMITED (BM):O 40,130 -2,000 0.05 -0.00 -4,320 2023-07-26
226 2845 Global X China Electric Vehicle and Battery ETF:Unit 63,450 -50 0.24 -0.00 -4,786 2023-07-26
227 6623 Lufax Holding Ltd:O 4,700 -200 0.00 -0.00 -5,120 2023-07-26
228 1929 Chow Tai Fook Jewellery Group Limited:O 572,800 -400 0.01 -0.00 -5,232 2023-07-26
229 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 27 -5 0.00 -0.00 -5,366 2023-07-26
230 0757 Solargiga Energy Holdings Limited:O 13,210,777 -25,000 0.40 -0.00 -5,450 2023-07-26
231 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -4,000 0.00 -0.00 -6,200 2023-07-26
232 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,212,900 -5,000 0.93 -0.00 -6,620 2023-07-26
233 2100 BAIOO Family Interactive Limited:O 15,078,000 -20,000 0.52 -0.00 -7,100 2023-07-26
234 0728 CHINA TELECOM CORPORATION LIMITED:H 25,140,073 -2,000 0.18 -0.00 -8,320 2023-07-26
235 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 229,000 -2,000 0.02 -0.00 -8,640 2023-07-26
236 9633 Nongfu Spring Co., Ltd:H 283,200 -200 0.01 -0.00 -8,780 2023-07-26
237 0271 Asiasec Properties Limited:O 2,791,589 -49,000 0.23 -0.00 -9,506 2023-07-26
238 1183 MECOM Power and Construction Limited:O 10,813,500 -10,000 0.27 -0.00 -9,700 2023-07-26
239 9608 Sundy Service Group Co. Ltd:O 1,360,000 -100,000 0.04 -0.00 -10,200 2023-07-26
240 0826 Tiangong International Company Limited:O 632,000 -4,000 0.02 -0.00 -10,440 2023-07-26
241 1141 CMBC Capital Holdings Limited:O 1,060,200 -10,000 0.09 -0.00 -10,600 2023-07-26
242 1198 Royale Home Holdings Limited:O 926,625 -8,000 0.04 -0.00 -11,200 2023-07-26
243 1799 Xinte Energy Co., Ltd.:H 471,200 -800 0.13 -0.00 -11,824 2023-07-26
244 6160 BeOne Medicine Ltd.:O 8,600 -100 0.00 -0.00 -11,980 2023-07-26
245 0753 Air China Limited:H 4,406,440 -2,000 0.10 -0.00 -12,440 2023-07-26
246 2469 Fenbi Ltd.:O 169,500 -2,500 0.01 -0.00 -12,500 2023-07-26
247 1415 Cowell e Holdings Inc.:O 258,000 -1,000 0.03 -0.00 -13,500 2023-07-26
248 3033 CSOP Hang Seng TECH Index ETF:Unit 9,731,207 -3,400 0.16 0.00 -14,110 2023-07-26
249 6696 Many Idea Cloud Holdings Limited:O 1,362,000 -40,000 0.17 -0.00 -14,200 2023-07-26
250 2105 Laekna, Inc.:O 0 -1,000 0.00 -0.00 -14,540 2023-07-26
251 0953 Shaw Brothers Holdings Limited:O 6,704,000 -80,000 0.47 -0.01 -14,720 2023-07-26
252 3993 CMOC Group Limited (CN):H 9,265,000 -3,000 0.24 -0.00 -15,450 2023-07-26
253 1316 Nexteer Automotive Group Limited:O 2,993,000 -3,000 0.12 -0.00 -15,840 2023-07-26
254 2306 YH Entertainment Group:O 42,000 -3,000 0.00 -0.00 -16,290 2023-07-26
255 0253 SHUN HO HOLDINGS LIMITED:O 156,000 -18,000 0.05 -0.01 -17,640 2023-07-26
256 2433 Zhongtian Construction (Hunan) Group Limited:O 1,072,000 -62,000 0.22 -0.01 -18,910 2023-07-26
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,476,470 -1,000 0.18 -0.00 -19,000 2023-07-26
258 0467 United Energy Group Limited:O 158,000 -20,000 0.00 -0.00 -19,400 2023-07-26
259 3110 Global X Hang Seng High Dividend Yield ETF:Unit 401,600 -900 0.82 -0.00 -19,890 2023-07-26
260 0694 Beijing Capital International Airport Company Limited:H 932,000 -4,000 0.05 -0.00 -19,920 2023-07-26
261 0144 China Merchants Port Holdings Company Limited:O 4,746,677 -1,909 0.11 -0.00 -20,312 2023-07-26
262 1119 iDreamSky Technology Holdings Limited:O 378,000 -6,000 0.02 -0.00 -21,360 2023-07-26
263 1769 Scholar Education Group:O 1,518,000 -16,000 0.27 -0.00 -21,440 2023-07-26
264 0001 CK Hutchison Holdings Limited:O 6,890,405 -467 0.18 -0.00 -22,346 2023-07-26
265 6865 Flat Glass Group Co., Ltd.:H 208,000 -1,000 0.05 -0.00 -23,300 2023-07-26
266 2233 WEST CHINA CEMENT LIMITED:O 6,486,000 -30,000 0.12 -0.00 -23,400 2023-07-26
267 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,625,465 -50,000 0.10 -0.00 -23,750 2023-07-26
268 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,456,510 -18,000 0.34 -0.00 -24,480 2023-07-26
269 3700 Inkeverse Group Limited:O 9,227,000 -30,000 0.48 -0.00 -24,600 2023-07-26
270 1057 Zhejiang Shibao Company Limited:H 842,000 -10,000 0.39 -0.00 -25,100 2023-07-26
271 0752 PICO FAR EAST HOLDINGS LIMITED:O 914,000 -20,000 0.07 -0.00 -28,000 2023-07-26
272 3650 Keep Inc.:O 2,100 -1,000 0.00 -0.00 -28,350 2023-07-26
273 1128 Wynn Macau, Limited:O 5,269,358 -3,600 0.10 -0.00 -28,476 2023-07-26
274 0709 GIORDANO INTERNATIONAL LIMITED:O 2,092,000 -10,000 0.13 -0.00 -28,500 2023-07-26
275 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 249,600 -9,000 0.08 -0.00 -29,610 2023-07-26
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,156,794 -11,000 0.37 -0.00 -29,700 2023-07-26
277 0451 GCL New Energy Holdings Limited:O 4,703,317 -52,000 0.40 -0.00 -30,680 2023-07-26
278 0788 China Tower Corporation Limited:H 233,876,126 -36,000 0.50 -0.00 -30,960 2023-07-26
279 3309 C-MER Medical Holdings Limited:O 1,846,000 -8,000 0.15 -0.00 -31,360 2023-07-26
280 9928 Times Neighborhood Holdings Limited:O 3,175,470 -50,000 0.32 -0.01 -31,500 2023-07-26
281 2777 Guangzhou R&F Properties Co., Ltd.:H 6,880,714 -26,000 0.18 -0.00 -31,980 2023-07-26
282 1516 Sunac Services Holdings Limited:O 1,617,183 -14,000 0.05 -0.00 -32,200 2023-07-26
283 2350 MTT Group Holdings Limited:O 260,000 -70,000 0.04 -0.01 -33,600 2023-07-26
284 2020 ANTA Sports Products Limited:O 167,528 -400 0.01 -0.00 -34,400 2023-07-26
285 1818 Zhaojin Mining Industry Company Limited:H 3,898,500 -3,000 0.15 -0.00 -34,800 2023-07-26
286 2359 WuXi AppTec Co., Ltd.:H 35,449 -500 0.01 -0.00 -35,425 2023-07-26
287 0393 Glorious Sun Enterprises Limited:O 678,489 -44,000 0.04 -0.00 -36,080 2023-07-26
288 1957 MBV International Limited:O 0 -40,000 0.00 -0.01 -38,000 2023-07-26
289 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,020,904 -2,000 0.09 -0.00 -38,480 2023-07-26
290 3888 Kingsoft Corporation Limited:O 424,200 -1,200 0.03 -0.00 -38,580 2023-07-26
291 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,383,900 -5,000 2.47 -0.00 -39,050 2023-07-26
292 0998 China CITIC Bank Corporation Limited:H 13,588,738 -11,000 0.09 -0.00 -40,590 2023-07-26
293 9922 Jiumaojiu International Holdings Limited:O 589,000 -3,000 0.04 -0.00 -41,760 2023-07-26
294 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,604,000 -28,000 0.73 -0.00 -42,280 2023-07-26
295 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,099,007 -100,000 0.17 -0.01 -45,000 2023-07-26
296 1789 AK Medical Holdings Limited:O 408,000 -6,000 0.04 -0.00 -46,860 2023-07-26
297 1199 COSCO SHIPPING Ports Limited:O 906,033 -9,798 0.03 -0.00 -47,422 2023-07-26
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,158,334 -6,000 0.14 -0.00 -48,540 2023-07-26
299 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 80,114 -56,000 0.00 -0.00 -49,280 2023-07-26
300 3800 GCL Technology Holdings Limited (KY):O 84,422,500 -31,000 0.31 -0.00 -49,910 2023-07-26
301 0357 Hainan Meilan International Airport Company Limited:H 267,000 -5,000 0.12 -0.00 -51,500 2023-07-26
302 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 534,088 -30,000 0.11 -0.01 -51,600 2023-07-26
303 0087 SWIRE PACIFIC LIMITED:B 1,930,335 -5,000 0.07 -0.00 -51,900 2023-07-26
304 0596 Inspur Digital Enterprise Technology Limited:O 340,000 -20,000 0.03 -0.00 -52,000 2023-07-26
305 2778 Champion Real Estate Investment Trust:Unit 3,310,340 -19,000 0.06 -0.00 -53,960 2023-07-26
306 3668 YANCOAL AUSTRALIA LTD:O 113,100 -2,000 0.01 -0.00 -54,500 2023-07-26
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 282,265 -500 0.04 -0.00 -61,350 2023-07-26
308 1515 China Resources Medical Holdings Company Limited:O 696,500 -10,000 0.05 -0.00 -62,500 2023-07-26
309 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 690,454 -10,000 0.04 -0.00 -63,000 2023-07-26
310 1083 Towngas Smart Energy Company Limited:O 2,387,075 -17,000 0.07 -0.00 -63,920 2023-07-26
311 1876 Budweiser Brewing Company APAC Limited:O 591,200 -3,500 0.00 -0.00 -64,540 2023-07-26
312 9995 RemeGen Co., Ltd.:H 29,000 -1,500 0.02 -0.00 -64,650 2023-07-26
313 0220 Uni-President China Holdings Ltd.:O 110,800 -10,000 0.00 -0.00 -66,800 2023-07-26
314 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,588,000 -42,000 0.32 -0.00 -75,180 2023-07-26
315 2638 HK Electric Investments Limited:O 20,297,547 -16,000 0.23 -0.00 -76,800 2023-07-26
316 0189 DONGYUE GROUP LIMITED:O 2,702,000 -10,000 0.12 -0.00 -77,400 2023-07-26
317 1284 New Media Lab Limited:O 95,000 -85,000 0.02 -0.01 -79,900 2023-07-26
318 2187 Zhixin Group Holding Limited:O 34,000 -10,000 0.00 -0.00 -80,700 2023-07-26
319 2197 Clover Biopharmaceuticals, Ltd.:O 2,071,000 -90,500 0.16 -0.01 -87,785 2023-07-26
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,004,135 -10,000 0.06 -0.00 -88,200 2023-07-26
321 3086 ChinaAMC NASDAQ 100 ETF:Unit 200 -2,800 0.00 -0.01 -88,368 2023-07-26
322 0008 PCCW LIMITED:O 20,482,495 -22,000 0.26 -0.00 -88,880 2023-07-26
323 0314 Sipai Health Technology Co., Ltd.:O 22,800 -12,000 0.00 -0.00 -94,560 2023-07-26
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,343,336 -10,000 0.32 -0.00 -95,300 2023-07-26
325 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,226,929 -6,000 0.03 -0.00 -101,880 2023-07-26
326 3600 MODERN DENTAL GROUP LIMITED:O 526,000 -32,000 0.06 -0.00 -102,080 2023-07-26
327 1250 Shandong Hi-Speed New Energy Group Limited:O 1,110,476 -29,200 0.05 -0.00 -102,784 2023-07-26
328 1513 Livzon Pharmaceutical Group Inc.:H 82,744 -4,000 0.03 -0.00 -108,000 2023-07-26
329 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,482,937 -24,000 0.30 -0.00 -108,480 2023-07-26
330 0772 China Literature Limited:O 244,829 -3,400 0.02 -0.00 -112,370 2023-07-26
331 1548 Genscript Biotech Corporation:O 364,000 -6,000 0.02 -0.00 -116,280 2023-07-26
332 0817 China Jinmao Holdings Group Limited:O 5,081,800 -100,000 0.04 -0.00 -118,000 2023-07-26
333 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 215,000 -10,000 0.00 -0.00 -118,000 2023-07-26
334 6606 New Horizon Health Limited:O 113,000 -4,500 0.02 -0.00 -118,350 2023-07-26
335 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,395,000 -10,000 0.04 -0.00 -119,800 2023-07-26
336 0921 Hisense Home Appliances Group Co., Ltd.:H 94,000 -6,000 0.02 -0.00 -124,800 2023-07-26
337 1800 China Communications Construction Company Limited:H 23,575,289 -28,080 0.53 -0.00 -126,079 2023-07-26
338 0591 China High Precision Automation Group Limited:O 4,805,000 -700,000 0.46 -0.07 -130,900 2023-07-26
339 9866 NIO Inc.:A 18,120 -1,420 0.00 -0.00 -131,279 2023-07-26
340 0558 L.K. Technology Holdings Limited:O 1,303,250 -17,500 0.09 -0.00 -135,450 2023-07-26
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,516,033 -24,000 0.04 -0.00 -135,600 2023-07-26
342 0808 Prosperity Real Estate Investment Trust:Unit 9,767,218 -80,000 0.64 -0.01 -136,800 2023-07-26
343 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,004,000 -44,000 0.06 -0.00 -153,560 2023-07-26
344 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,568,350 -20,000 1.84 -0.01 -179,300 2023-07-26
345 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,172,805 -15,800 0.12 -0.00 -193,392 2023-07-26
346 0857 PETROCHINA COMPANY LIMITED:H 44,977,282 -36,822 0.21 -0.00 -210,254 2023-07-26
347 1776 GF Securities Co., Ltd.:H 1,196,400 -20,000 0.07 -0.00 -221,600 2023-07-26
348 8107 Ficus Technology Holdings Limited:O 556,000 -40,000 0.42 -0.03 -239,600 2023-07-26
349 2669 China Overseas Property Holdings Limited:O 816,148 -30,000 0.02 -0.00 -264,000 2023-07-26
350 6683 Star Plus Legend Holdings Limited:O 201,500 -37,000 0.03 -0.00 -265,660 2023-07-26
351 1618 Metallurgical Corporation of China Ltd.:H 10,003,290 -140,000 0.35 -0.00 -277,200 2023-07-26
352 0425 Minth Group Limited:O 88,000 -12,000 0.01 -0.00 -280,200 2023-07-26
353 2269 WuXi Biologics (Cayman) Inc.:O 1,393,802 -6,929 0.03 -0.00 -291,364 2023-07-26
354 3908 China International Capital Corporation Limited:H 598,000 -20,000 0.03 -0.00 -301,200 2023-07-26
355 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,312,652 -98,000 0.07 -0.00 -304,780 2023-07-26
356 0013 HUTCHMED (China) Limited:O 835,310 -15,000 0.10 -0.00 -339,000 2023-07-26
357 0005 HSBC HOLDINGS PLC:O 43,099,549 -8,005 0.21 0.00 -517,523 2023-07-26
358 0002 CLP HOLDINGS LIMITED:O 6,330,194 -9,000 0.25 -0.00 -563,400 2023-07-26
359 9926 Akeso, Inc.:O 111,000 -18,000 0.01 -0.00 -699,300 2023-07-26
360 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,433,000 -163,200 1.02 -0.05 -929,424 2023-07-26
361 9888 Baidu, Inc.:A 430,630 -8,450 0.02 -0.00 -1,217,645 2023-07-26
362 9618 JD.com, Inc.:A 1,073,361 -8,654 0.04 -0.00 -1,293,773 2023-07-26
363 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,266,200 -656,500 1.37 -0.21 -3,305,478 2023-07-26
364 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,958,251 -472,937 0.29 -0.00 -4,748,287 2023-07-26

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