CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 9999 NetEase, Inc.:O 73,600 15,000 0.00 0.00 1,974,000 2024-08-27
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,945,120 250,000 0.03 0.00 1,210,000 2024-08-27
3 0992 LENOVO GROUP LIMITED:O 4,193,320 102,000 0.03 0.00 976,140 2024-08-27
4 1313 China Resources Building Materials Technology Holdings Limited:O 10,334,000 504,000 0.15 0.01 786,240 2024-08-27
5 0008 PCCW LIMITED:O 19,449,008 180,000 0.25 0.00 777,600 2024-08-27
6 0921 Hisense Home Appliances Group Co., Ltd.:H 2,546,000 35,000 0.55 0.01 697,900 2024-08-27
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 194,610 6,000 0.03 0.00 648,000 2024-08-27
8 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,105,634 144,000 7.95 0.04 594,720 2024-08-27
9 2688 ENN Energy Holdings Limited:O 41,200 10,000 0.00 0.00 522,000 2024-08-27
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,255,100 99,200 1.03 -0.62 504,928 2024-08-27
11 0013 HUTCHMED (China) Limited:O 258,355 18,000 0.03 0.00 493,200 2024-08-27
12 0148 Kingboard Holdings Limited:O 770,300 31,000 0.07 0.00 487,940 2024-08-27
13 1378 China Hongqiao Group Limited:O 529,000 45,000 0.01 0.00 476,100 2024-08-27
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,871,242 1,900 0.46 0.00 447,640 2024-08-27
15 0241 Alibaba Health Information Technology Limited:O 10,520,000 134,000 0.07 0.00 391,280 2024-08-27
16 0857 PETROCHINA COMPANY LIMITED:H 26,325,754 52,000 0.12 0.00 371,800 2024-08-27
17 1415 Cowell e Holdings Inc.:O 145,000 15,000 0.02 0.00 333,750 2024-08-27
18 1515 China Resources Medical Holdings Company Limited:O 590,500 85,000 0.05 0.01 291,550 2024-08-27
19 3690 Meituan:B 893,321 2,700 0.02 0.00 286,740 2024-08-27
20 9888 Baidu, Inc.:A 325,330 3,200 0.01 0.00 270,720 2024-08-27
21 2013 Weimob Inc.:O 22,949,000 176,000 0.75 0.01 202,400 2024-08-27
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,464,129 22,000 0.07 0.00 174,020 2024-08-27
23 2282 MGM China Holdings Limited:O 628,800 16,000 0.02 0.00 165,120 2024-08-27
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,193,125 45,000 0.02 0.00 163,800 2024-08-27
25 0270 GUANGDONG INVESTMENT LIMITED:O 8,140,000 40,000 0.12 0.00 162,400 2024-08-27
26 3908 China International Capital Corporation Limited:H 839,200 20,000 0.04 0.00 160,000 2024-08-27
27 2357 AviChina Industry & Technology Company Limited:H 1,881,000 47,000 0.03 0.00 159,330 2024-08-27
28 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,024,000 32,000 0.10 0.00 156,160 2024-08-27
29 3988 BANK OF CHINA LIMITED:H 241,531,453 42,000 0.29 0.00 153,300 2024-08-27
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,120,000 70,000 0.15 0.00 150,500 2024-08-27
31 1799 Xinte Energy Co., Ltd.:H 424,800 20,800 0.11 0.01 139,984 2024-08-27
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,747,973 12,000 0.12 0.00 130,800 2024-08-27
33 6865 Flat Glass Group Co., Ltd.:H 211,000 12,000 0.05 0.00 126,000 2024-08-27
34 6979 ZJLD Group Inc:O 251,000 18,000 0.01 0.00 120,600 2024-08-27
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,512,000 34,000 0.09 0.00 115,260 2024-08-27
36 2269 WuXi Biologics (Cayman) Inc.:O 2,323,253 10,000 0.06 0.00 107,200 2024-08-27
37 2883 China Oilfield Services Limited:H 1,752,000 14,000 0.10 0.00 95,200 2024-08-27
38 6185 CanSino Biologics Inc.:H 147,200 5,600 0.11 0.00 94,864 2024-08-27
39 1208 MMG Limited (HK):O 1,388,761 40,000 0.01 0.00 91,600 2024-08-27
40 1128 Wynn Macau, Limited:O 3,678,400 16,000 0.07 0.00 86,720 2024-08-27
41 1070 TCL Electronics Holdings Limited:O 475,305 18,000 0.02 0.00 82,080 2024-08-27
42 0123 Yuexiu Property Company Limited:O 5,708,296 20,000 0.14 0.00 81,600 2024-08-27
43 0694 Beijing Capital International Airport Company Limited:H 1,734,000 34,000 0.09 0.00 79,560 2024-08-27
44 3888 Kingsoft Corporation Limited:O 627,200 3,400 0.05 0.00 73,950 2024-08-27
45 0002 CLP HOLDINGS LIMITED:O 5,480,708 1,000 0.22 0.00 70,350 2024-08-27
46 1789 AK Medical Holdings Limited:O 838,000 18,000 0.07 0.00 65,700 2024-08-27
47 1519 J&T Global Express Limited:B 146,400 10,000 0.00 0.00 65,000 2024-08-27
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,770,839 10,000 0.36 0.00 64,000 2024-08-27
49 1888 Kingboard Laminates Holdings Limited:O 3,037,000 10,000 0.10 0.00 61,900 2024-08-27
50 81299 AIA Group Limited:O 1,200 1,200 0.00 0.00 60,900 2024-08-27
51 2400 XD Inc.:O 164,600 3,000 0.03 0.00 60,000 2024-08-27
52 3990 Midea Real Estate Holding Limited:O 64,800 8,000 0.00 0.00 59,280 2024-08-27
53 3993 CMOC Group Limited (CN):H 4,342,000 9,000 0.11 0.00 59,040 2024-08-27
54 9922 Jiumaojiu International Holdings Limited:O 880,000 23,000 0.06 0.00 58,880 2024-08-27
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,176,751 80,000 0.18 0.00 56,800 2024-08-27
56 0719 Shandong Xinhua Pharmaceutical Company Limited:H 487,000 10,000 0.25 0.01 53,300 2024-08-27
57 0101 HANG LUNG PROPERTIES LIMITED:O 2,756,180 9,000 0.06 0.00 53,190 2024-08-27
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 295,000 2,000 0.02 0.00 51,200 2024-08-27
59 9618 JD.com, Inc.:A 395,707 500 0.01 0.00 50,850 2024-08-27
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 313,500 2,000 0.03 0.00 48,000 2024-08-27
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,081,064 15,000 0.06 0.00 47,250 2024-08-27
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,684,963 6,000 0.15 0.00 46,440 2024-08-27
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,163,846 4,000 0.02 0.00 45,600 2024-08-27
64 1999 Man Wah Holdings Limited:O 890,000 10,000 0.02 0.00 44,700 2024-08-27
65 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,300 200 0.00 0.00 42,960 2024-08-27
66 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 38,200 600 0.00 0.00 41,790 2024-08-27
67 1176 Zhuguang Holdings Group Company Limited:O 3,086,000 400,000 0.04 0.01 41,600 2024-08-27
68 0511 TELEVISION BROADCASTS LIMITED:O 1,479,600 12,000 0.33 0.00 40,200 2024-08-27
69 2535 WK Group (Holdings) Limited:O 670,000 50,000 0.03 0.00 36,500 2024-08-27
70 1866 CHINA XLX FERTILISER LTD.:O 287,000 10,000 0.02 0.00 35,800 2024-08-27
71 0881 Zhongsheng Group Holdings Limited:O 334,500 4,000 0.01 0.00 35,160 2024-08-27
72 2531 GL-Carlink Technology Holding Limited:O 11,500 3,000 0.00 0.00 34,620 2024-08-27
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 639,000 2,000 0.04 0.00 34,040 2024-08-27
74 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 4,600 4,000 0.00 0.00 33,840 2024-08-27
75 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,513,753 10,000 0.06 0.00 31,100 2024-08-27
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,761,279 1,000 0.13 0.00 30,800 2024-08-27
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 562,400 2,000 0.09 0.00 28,800 2024-08-27
78 1988 China Minsheng Banking Corp., Ltd.:H 11,628,472 10,000 0.14 0.00 28,400 2024-08-27
79 0302 CMGE Technology Group Limited:O 5,398,000 40,000 0.19 0.00 27,600 2024-08-27
80 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,202,301 8,000 0.17 0.00 27,200 2024-08-27
81 1818 Zhaojin Mining Industry Company Limited:H 470,500 2,000 0.02 0.00 27,040 2024-08-27
82 9880 UBTECH ROBOTICS CORP LTD:H 7,100 300 0.01 0.00 26,235 2024-08-27
83 0522 ASMPT Limited:O 56,900 300 0.01 0.00 26,025 2024-08-27
84 1698 Tencent Music Entertainment Group:A 6,900 600 0.00 0.00 25,590 2024-08-27
85 2233 WEST CHINA CEMENT LIMITED:O 5,732,000 30,000 0.11 0.00 25,500 2024-08-27
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 330,000 3,000 0.04 0.00 24,750 2024-08-27
87 0291 China Resources Beer (Holdings) Company Limited:O 722,517 1,000 0.02 0.00 23,600 2024-08-27
88 1222 WANG ON GROUP LIMITED:O 28,386,262 800,000 0.20 0.01 23,200 2024-08-27
89 2410 TYK Medicines, Inc:H 1,000 1,000 0.00 0.00 23,000 2024-08-27
90 3110 Global X Hang Seng High Dividend Yield ETF:Unit 179,200 1,000 0.08 0.00 22,680 2024-08-27
91 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 2,940 300 0.18 0.02 22,560 2024-08-27
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,688,082 10,000 0.07 0.00 22,000 2024-08-27
93 0166 New Times Corporation Limited (BM):O 9,243,875 400,000 0.11 0.00 21,600 2024-08-27
94 0777 NetDragon Websoft Holdings Limited:O 453,000 2,000 0.09 0.00 21,400 2024-08-27
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,863,000 5,000 0.12 0.00 20,950 2024-08-27
96 1045 APT SATELLITE HOLDINGS LIMITED:O 455,500 10,000 0.05 0.00 20,900 2024-08-27
97 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 8,700 1,000 0.00 0.00 20,600 2024-08-27
98 1368 Xtep International Holdings Limited:O 761,818 4,000 0.03 0.00 20,560 2024-08-27
99 6138 Harbin Bank Co., Ltd.:H 2,946,000 70,000 0.10 0.00 20,300 2024-08-27
100 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 179,000 15,000 0.03 0.00 18,600 2024-08-27
101 3933 United Laboratories International Holdings Limited (The):O 152,514 2,000 0.01 0.00 17,340 2024-08-27
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,619,960 170,000 0.34 0.01 17,170 2024-08-27
103 2015 Li Auto Inc.:A 129,000 200 0.01 0.00 16,790 2024-08-27
104 1164 CGN Mining Company Limited:O 950,000 10,000 0.01 0.00 15,700 2024-08-27
105 3883 China Aoyuan Group Limited:O 21,125,974 100,000 0.56 0.00 13,700 2024-08-27
106 2505 EDA Group Holdings Limited:O 92,000 4,000 0.02 0.00 13,600 2024-08-27
107 0616 EMINENCE ENTERPRISE LIMITED:O 3,049,992 125,000 0.90 0.04 13,500 2024-08-27
108 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 472,200 1,200 0.56 0.00 13,020 2024-08-27
109 9626 Bilibili Inc.:Z ord 166,500 100 0.05 0.00 11,360 2024-08-27
110 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,895,700 1,800 1.09 -0.02 10,476 2024-08-27
111 0822 Ka Shui International Holdings Limited:O 1,656,000 38,000 0.19 0.00 10,260 2024-08-27
112 1270 Langham Hospitality Investments Limited:O 4,513,309 20,000 0.13 0.00 9,400 2024-08-27
113 0240 BUILD KING HOLDINGS LIMITED:O 498,098 10,000 0.04 0.00 9,200 2024-08-27
114 0085 China Electronics Huada Technology Company Limited:O 1,281,250 8,000 0.06 0.00 8,560 2024-08-27
115 0515 China Silver Technology Holdings Limited:O 1,565,450 90,000 0.14 0.01 8,280 2024-08-27
116 1448 Fu Shou Yuan International Group Limited:O 416,000 2,000 0.02 0.00 8,020 2024-08-27
117 0868 XINYI GLASS HOLDINGS LIMITED:O 1,267,592 1,000 0.03 0.00 6,850 2024-08-27
118 1141 CMBC Capital Holdings Limited:O 411,623 32,000 0.04 0.00 6,496 2024-08-27
119 6963 Sunshine Insurance Group Company Limited:H 64,500 2,000 0.00 0.00 6,340 2024-08-27
120 1101 China Huarong Energy Company Limited:O 16,370,800 194,000 0.34 0.00 5,820 2024-08-27
121 0189 DONGYUE GROUP LIMITED:O 1,851,000 1,000 0.11 0.00 5,810 2024-08-27
122 8391 Cornerstone Technologies Holdings Limited:O 5,512,000 8,000 0.61 0.00 5,520 2024-08-27
123 1951 Jinxin Fertility Group Limited:O 1,005,000 2,000 0.04 0.00 4,900 2024-08-27
124 8082 Sunny Side Up Culture Holdings Limited:O 442,850 60,000 0.02 0.00 4,200 2024-08-27
125 1972 SWIRE PROPERTIES LIMITED:O 556,782 200 0.01 0.00 3,004 2024-08-27
126 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 6,350 150 0.02 0.00 2,070 2024-08-27
127 8529 UBoT Holding Limited:O 2,215,000 10,000 0.43 0.00 1,720 2024-08-27
128 0989 Hua Yin International Holdings Limited:O 2,015,600 35,000 0.03 0.00 1,190 2024-08-27
129 1725 USPACE Technology Group Limited:O 4,947,800 200 1.27 0.00 138 2024-08-27
130 0381 AOM International Group Company Limited:O 1,872,684 -20 0.70 -0.00 -2 2024-08-27
131 0628 Tong Tong AI Social Group Limited:O 3,475,340 -720 0.07 -0.00 -176 2024-08-27
132 8507 i.century Holding Limited:O 180,000 -4,000 0.05 -0.00 -216 2024-08-27
133 1332 Touyun Biotech Group Limited:O 38,093,579 -1,562 1.36 -0.00 -272 2024-08-27
134 1124 COASTAL GREENLAND LIMITED:O 788,462 -2,000 0.19 -0.00 -332 2024-08-27
135 1569 Minsheng Education Group Company Limited:O 456,000 -2,000 0.01 -0.00 -372 2024-08-27
136 8217 WMHW Holdings Limited:O 1,265,000 -5,000 0.42 -0.00 -375 2024-08-27
137 8447 MS Concept Limited (KY):O 3,510,000 -10,000 0.35 -0.00 -420 2024-08-27
138 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 257,387 -3,300 0.08 -0.00 -422 2024-08-27
139 3913 KWG Living Group Holdings Limited:O 4,193,805 -1,500 0.21 -0.00 -495 2024-08-27
140 1165 Shunfeng International Clean Energy Limited:O 30,980,000 -20,000 0.61 -0.00 -540 2024-08-27
141 2009 BBMG Corporation:H 12,115,000 -1,000 0.52 -0.00 -560 2024-08-27
142 1813 KWG Group Holdings Limited:O 11,409,744 -3,000 0.33 -0.00 -690 2024-08-27
143 0712 Comtec Solar Systems Group Limited:O 7,560,000 -10,000 0.71 -0.00 -720 2024-08-27
144 0476 Ev Dynamics (Holdings) Limited:O 1,778,533 -10,000 0.19 -0.00 -820 2024-08-27
145 0717 Emperor Capital Group Limited:O 19,368,211 -24,000 0.29 -0.00 -912 2024-08-27
146 1849 AM Group Holdings Limited:O 1,225,000 -20,000 0.15 -0.00 -1,200 2024-08-27
147 1909 Fire Rock Holdings Limited:O 3,902,000 -10,000 0.10 -0.00 -1,290 2024-08-27
148 8356 Tsun Yip Holdings Limited (KY):O 36,200 -3,000 0.06 -0.01 -1,500 2024-08-27
149 2126 JW (Cayman) Therapeutics Co. Ltd:O 677,000 -1,500 0.16 -0.00 -1,965 2024-08-27
150 2881 Wuhan Youji Holdings Ltd.:O 1,000 -500 0.00 -0.00 -2,275 2024-08-27
151 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,890,000 -100,000 0.23 -0.01 -2,300 2024-08-27
152 0210 Daphne International Holdings Limited:O 742,000 -10,000 0.04 -0.00 -2,350 2024-08-27
153 0397 Minerva Group Holding Limited:O 8,843,409 -20,000 0.35 -0.00 -2,580 2024-08-27
154 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,878,490 -22,000 0.32 -0.00 -2,662 2024-08-27
155 2777 Guangzhou R&F Properties Co., Ltd.:H 10,598,000 -4,000 0.28 -0.00 -3,000 2024-08-27
156 1091 South Manganese Investment Limited:O 6,105,049 -10,000 0.18 -0.00 -3,750 2024-08-27
157 2222 NVC International Holdings Limited:O 217,600 -4,000 0.04 -0.00 -4,000 2024-08-27
158 8316 China Hongbao Holdings Limited:O 320,000 -30,000 0.04 -0.00 -4,170 2024-08-27
159 6036 Apex Ace Holding Limited:O 910,000 -10,000 0.08 -0.00 -4,300 2024-08-27
160 0493 GOME Retail Holdings Limited:O 83,598,444 -210,000 0.17 -0.00 -4,620 2024-08-27
161 2495 Voicecomm Technology Co., Ltd.:H 20 -20 0.00 -0.00 -4,732 2024-08-27
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,703,070 -10,000 0.28 -0.00 -6,700 2024-08-27
163 8083 Youzan Technology Limited:O 67,440,000 -100,000 0.20 -0.00 -6,900 2024-08-27
164 9890 ZX Inc.:O 45,400 -1,000 0.01 -0.00 -7,160 2024-08-27
165 3738 Vobile Group Limited:O 1,519,000 -5,000 0.07 -0.00 -8,150 2024-08-27
166 9923 YEAHKA LIMITED:O 642,000 -800 0.14 -0.00 -8,496 2024-08-27
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,257,000 -4,000 0.08 -0.00 -8,720 2024-08-27
168 2487 Cutia Therapeutics:O 5,200 -800 0.00 -0.00 -8,864 2024-08-27
169 1468 Kingkey Financial International (Holdings) Limited:O 7,840,000 -170,000 0.09 -0.00 -9,180 2024-08-27
170 9992 POP MART INTERNATIONAL GROUP LIMITED:O 93,000 -200 0.01 -0.00 -9,180 2024-08-27
171 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 279,400 -20,000 0.03 -0.00 -9,600 2024-08-27
172 9866 NIO Inc.:A 61,080 -300 0.00 -0.00 -9,690 2024-08-27
173 0884 CIFI Holdings (Group) Co. Ltd.:O 39,465,375 -40,000 0.38 -0.00 -9,760 2024-08-27
174 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,340,094 -210,000 0.42 -0.01 -9,870 2024-08-27
175 2268 WuXi XDC Cayman Inc.:O 51,000 -500 0.00 -0.00 -9,910 2024-08-27
176 1316 Nexteer Automotive Group Limited:O 1,826,000 -4,000 0.07 -0.00 -10,440 2024-08-27
177 2128 China Lesso Group Holdings Limited:O 1,492,000 -4,000 0.05 -0.00 -11,440 2024-08-27
178 2689 Nine Dragons Paper (Holdings) Limited:O 3,223,000 -4,000 0.07 -0.00 -12,040 2024-08-27
179 1776 GF Securities Co., Ltd.:H 930,400 -2,000 0.05 -0.00 -12,580 2024-08-27
180 0909 Ming Yuan Cloud Group Holdings Limited:O 2,631,000 -7,000 0.14 -0.00 -13,020 2024-08-27
181 1953 Rimbaco Group Global Limited:O 610,000 -100,000 0.05 -0.01 -14,100 2024-08-27
182 2438 Mobvoi Inc.:O 263,000 -14,000 0.02 -0.00 -15,120 2024-08-27
183 0103 Shougang Century Holdings Limited:O 7,864,000 -50,000 0.40 -0.00 -15,500 2024-08-27
184 1929 Chow Tai Fook Jewellery Group Limited:O 2,127,400 -2,400 0.02 -0.00 -15,888 2024-08-27
185 1328 Goldstream Investment Limited:O 1,330,000 -250,000 0.01 -0.00 -17,000 2024-08-27
186 0010 HANG LUNG GROUP LIMITED:O 1,324,650 -2,000 0.10 -0.00 -17,600 2024-08-27
187 2429 Beijing UBOX Online Technology Corp.:H 0 -1,000 0.00 -0.00 -18,480 2024-08-27
188 1308 SITC International Holdings Company Limited:O 246,000 -1,000 0.01 -0.00 -18,580 2024-08-27
189 0389 China Tontine Wines Group Limited:O 431,400 -40,000 0.14 -0.01 -19,600 2024-08-27
190 1057 Zhejiang Shibao Company Limited:H 1,002,000 -10,000 0.46 -0.00 -21,100 2024-08-27
191 1473 Pangaea Connectivity Technology Limited (KY):O 1,020,000 -96,000 0.10 -0.01 -21,120 2024-08-27
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,453,903 -80,000 0.50 -0.00 -21,600 2024-08-27
193 1997 Wharf Real Estate Investment Company Limited:O 665,776 -1,000 0.02 -0.00 -22,800 2024-08-27
194 1918 Sunac China Holdings Limited:O 18,209,943 -24,000 0.21 -0.00 -23,040 2024-08-27
195 2498 RoboSense Technology Co., Ltd:O 57,800 -2,100 0.01 -0.00 -23,436 2024-08-27
196 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,799,000 -11,000 0.02 -0.00 -24,090 2024-08-27
197 2125 Strawbear Entertainment Group:O 675,000 -50,000 0.10 -0.01 -25,500 2024-08-27
198 0384 CHINA GAS HOLDINGS LIMITED:O 2,390,600 -4,000 0.04 -0.00 -26,640 2024-08-27
199 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 241,000 -2,000 0.04 -0.00 -28,400 2024-08-27
200 6918 Kidztech Holdings Limited:O 470,000 -100,000 0.08 -0.02 -29,000 2024-08-27
201 2727 Shanghai Electric Group Company Limited:H 7,006,000 -20,000 0.24 -0.00 -29,000 2024-08-27
202 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,370,000 -100,000 0.10 -0.01 -35,000 2024-08-27
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,550,824 -1,500 0.09 -0.00 -35,400 2024-08-27
204 1880 China Tourism Group Duty Free Corporation Limited:H 50,000 -800 0.04 -0.00 -39,200 2024-08-27
205 3983 China BlueChemical Ltd.:H 2,408,000 -20,000 0.13 -0.00 -39,400 2024-08-27
206 3868 Xinyi Energy Holdings Limited:O 2,954,095 -56,000 0.04 -0.00 -42,560 2024-08-27
207 0419 Hony Media Group:O 29,642,878 -500,000 0.22 -0.00 -44,500 2024-08-27
208 1658 Postal Savings Bank of China Co., Ltd.:H 4,100,000 -10,000 0.02 -0.00 -44,700 2024-08-27
209 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,884,000 -4,000 0.17 -0.00 -46,560 2024-08-27
210 0728 CHINA TELECOM CORPORATION LIMITED:H 9,148,520 -10,000 0.07 -0.00 -47,600 2024-08-27
211 1928 Sands China Ltd.:O 2,006,359 -3,200 0.02 -0.00 -47,936 2024-08-27
212 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 719,400 -5,000 0.06 -0.00 -51,800 2024-08-27
213 9961 TRIP.COM GROUP LIMITED:O 11,400 -150 0.00 -0.00 -54,960 2024-08-27
214 6110 Topsports International Holdings Limited:O 351,000 -20,000 0.01 -0.00 -58,400 2024-08-27
215 0823 Link Real Estate Investment Trust:Unit 3,481,759 -1,600 0.14 -0.00 -58,640 2024-08-27
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,489,042 -5,000 0.02 -0.00 -61,000 2024-08-27
217 0558 L.K. Technology Holdings Limited:O 1,495,250 -25,000 0.11 -0.00 -62,250 2024-08-27
218 0001 CK Hutchison Holdings Limited:O 4,085,075 -1,500 0.11 -0.00 -64,425 2024-08-27
219 1357 Meitu, Inc.:O 5,673,500 -27,000 0.13 -0.00 -64,800 2024-08-27
220 89988 Alibaba Group Holding Limited (KY):O 8,200 -900 0.00 -0.00 -65,835 2024-08-27
221 2313 Shenzhou International Group Holdings Limited:O 30,300 -1,000 0.00 -0.00 -67,750 2024-08-27
222 0598 SINOTRANS LIMITED:H 809,000 -21,000 0.04 -0.00 -70,770 2024-08-27
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,490,000 -20,000 0.09 -0.00 -73,000 2024-08-27
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,948,586 -2,127 0.04 -0.00 -73,701 2024-08-27
225 6837 Haitong Securities Co., Ltd.:H 1,952,800 -21,200 0.06 -0.00 -73,776 2024-08-27
226 1766 CRRC Corporation Limited:H 9,362,450 -15,000 0.21 -0.00 -74,550 2024-08-27
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,468,004 -1,000 0.05 -0.00 -75,300 2024-08-27
228 9886 Dingdang Health Technology Group Ltd.:O 415,500 -108,000 0.03 -0.01 -75,600 2024-08-27
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,345,040 -8,000 0.09 -0.00 -78,400 2024-08-27
230 2888 STANDARD CHARTERED PLC:O 745,467 -1,000 0.03 0.00 -78,800 2024-08-27
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,188,386 -70,000 0.51 -0.00 -79,800 2024-08-27
232 1339 People's Insurance Company (Group) of China Limited (The):H 11,342,000 -30,000 0.13 -0.00 -83,700 2024-08-27
233 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 -2,000 0.01 -0.00 -89,000 2024-08-27
234 2338 WEICHAI POWER CO., LTD.:H 430,560 -8,000 0.02 -0.00 -96,480 2024-08-27
235 1772 GANFENG LITHIUM GROUP CO., LTD.:H 604,720 -5,600 0.15 -0.00 -103,600 2024-08-27
236 2668 PAK TAK INTERNATIONAL LIMITED:O 280,000 -100,000 0.01 -0.00 -110,000 2024-08-27
237 0960 Longfor Group Holdings Limited:O 651,151 -13,000 0.01 -0.00 -111,800 2024-08-27
238 0011 HANG SENG BANK, LIMITED:O 2,001,849 -1,200 0.11 -0.00 -113,940 2024-08-27
239 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 613,164 -26,000 0.04 -0.00 -114,140 2024-08-27
240 6699 Angelalign Technology Inc.:O 15,800 -2,000 0.01 -0.00 -114,600 2024-08-27
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,372,680 -5,000 0.07 -0.00 -119,750 2024-08-27
242 0778 Fortune Real Estate Investment Trust:Unit 2,864,000 -30,000 0.14 -0.00 -121,200 2024-08-27
243 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,863,980 -44,500 0.70 -0.00 -129,050 2024-08-27
244 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,074,100 -40,300 0.73 -0.10 -130,733 2024-08-27
245 0467 United Energy Group Limited:O 424,000 -306,000 0.00 -0.00 -131,580 2024-08-27
246 3323 China National Building Material Company Limited:H 20,338,650 -56,000 0.45 -0.00 -134,400 2024-08-27
247 1428 Bright Smart Securities & Commodities Group Limited:O 9,759,422 -86,000 0.57 -0.01 -135,880 2024-08-27
248 1088 China Shenhua Energy Company Limited:H 755,417 -4,000 0.02 -0.00 -137,800 2024-08-27
249 6690 Haier Smart Home Co., Ltd.:H 333,936 -6,600 0.01 -0.00 -153,120 2024-08-27
250 1310 HKBN Ltd.:O 2,623,000 -60,000 0.20 -0.00 -156,000 2024-08-27
251 2331 LI NING COMPANY LIMITED:O 1,313,486 -11,500 0.05 -0.00 -168,360 2024-08-27
252 3339 Lonking Holdings Limited:O 8,592,000 -118,000 0.20 -0.00 -169,920 2024-08-27
253 0883 CNOOC LIMITED:O 3,582,000 -8,000 0.01 -0.00 -171,200 2024-08-27
254 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,746,000 -290,000 0.22 -0.02 -194,300 2024-08-27
255 0136 China Ruyi Holdings Limited:O 7,316,922 -92,000 0.06 -0.00 -195,960 2024-08-27
256 3808 SINOTRUK (HONG KONG) LIMITED:O 460,000 -10,000 0.02 -0.00 -198,000 2024-08-27
257 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 -6,000 0.00 -0.00 -200,400 2024-08-27
258 9698 GDS Holdings Limited (KY):A 302,600 -12,200 0.02 -0.00 -206,668 2024-08-27
259 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,440,681 -40,600 0.11 -0.00 -220,458 2024-08-27
260 2800 Tracker Fund of Hong Kong:Unit 21,256,588 -12,000 0.29 -0.00 -221,640 2024-08-27
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,135,419 -29,000 0.17 -0.00 -249,400 2024-08-27
262 2382 Sunny Optical Technology (Group) Company Limited:O 565,250 -5,400 0.05 -0.00 -255,690 2024-08-27
263 2638 HK Electric Investments Limited:O 34,821,366 -47,750 0.39 -0.00 -256,418 2024-08-27
264 1113 CK Asset Holdings Limited (KY):O 2,384,425 -9,000 0.07 -0.00 -280,350 2024-08-27
265 0788 China Tower Corporation Limited:H 141,585,518 -292,000 0.30 -0.00 -286,160 2024-08-27
266 1733 E-Commodities Holdings Limited:O 2,619,643 -200,000 0.10 -0.01 -296,000 2024-08-27
267 1816 CGN Power Co., Ltd.:H 10,501,000 -110,000 0.09 -0.00 -371,800 2024-08-27
268 0066 MTR CORPORATION LIMITED:O 7,307,889 -17,384 0.12 -0.00 -488,490 2024-08-27
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 693,600 -28,000 0.02 -0.00 -551,600 2024-08-27
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,916,662 -150,000 0.15 -0.00 -556,500 2024-08-27
271 1810 Xiaomi Corporation:B 9,117,886 -32,000 0.04 -0.00 -604,160 2024-08-27
272 1024 Kuaishou Technology:B 4,234,359 -15,400 0.12 -0.00 -616,000 2024-08-27
273 0006 Power Assets Holdings Limited:O 6,021,058 -12,000 0.28 -0.00 -643,800 2024-08-27
274 0700 TENCENT HOLDINGS LIMITED:O 951,348 -1,800 0.01 -0.00 -687,240 2024-08-27
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,689,600 -42,500 0.08 -0.00 -697,000 2024-08-27
276 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,796,627 -23,000 0.15 -0.00 -756,700 2024-08-27
277 0763 ZTE CORPORATION:H 1,140,805 -50,000 0.15 -0.01 -774,000 2024-08-27
278 0941 China Mobile Limited (HK):O 6,741,324 -11,500 0.03 -0.00 -878,025 2024-08-27
279 1299 AIA Group Limited:O 2,213,446 -18,200 0.02 -0.00 -1,012,830 2024-08-27
280 0020 SenseTime Group Inc.:B 140,059,400 -862,000 0.41 -0.10 -1,017,160 2024-08-27
281 0005 HSBC HOLDINGS PLC:O 36,758,777 -15,271 0.20 -0.00 -1,038,428 2024-08-27
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,207,164 -114,000 0.42 -0.00 -1,272,240 2024-08-27
283 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,730,200 -228,200 0.93 -0.12 -1,455,916 2024-08-27
284 9988 Alibaba Group Holding Limited (KY):O 6,771,279 -22,355 0.03 -0.00 -1,787,282 2024-08-27
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,267,263 -57,000 0.08 -0.00 -2,080,500 2024-08-27
286 1398 Industrial and Commercial Bank of China Limited:H 202,169,779 -499,294 0.23 -0.00 -2,386,625 2024-08-27
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,065,812 -504,100 0.07 -0.00 -2,943,944 2024-08-27

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