DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2024-09-03 to 2024-09-04

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,413,400 5,166,800 2.49 1.53 27,435,708 2024-09-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 240,858,123 2,724,000 0.10 0.00 14,736,840 2024-09-04
3 1398 Industrial and Commercial Bank of China Limited:H 183,305,569 1,753,271 0.21 0.00 7,451,402 2024-09-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,783,139 25,961 0.38 0.00 5,965,838 2024-09-04
5 9988 Alibaba Group Holding Limited (KY):O 19,011,928 63,936 0.10 0.00 5,121,274 2024-09-04
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 35,062,480 1,577,400 1.07 0.05 4,501,900 2024-09-04
7 0101 HANG LUNG PROPERTIES LIMITED:O 4,287,271 465,000 0.09 0.01 2,622,600 2024-09-04
8 1963 Bank of Chongqing Co., Ltd.:H 950,500 504,500 0.06 0.03 2,477,095 2024-09-04
9 3988 BANK OF CHINA LIMITED:H 255,315,220 585,000 0.31 0.00 2,006,550 2024-09-04
10 2800 Tracker Fund of Hong Kong:Unit 36,365,586 97,475 0.48 -0.01 1,762,348 2024-09-04
11 0941 China Mobile Limited (HK):O 12,510,697 23,500 0.06 0.00 1,706,100 2024-09-04
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,357,637 243,000 0.21 0.01 1,606,230 2024-09-04
13 0883 CNOOC LIMITED:O 11,127,088 78,000 0.02 0.00 1,552,200 2024-09-04
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 32,107,600 485,900 2.21 0.03 1,506,290 2024-09-04
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,412,600 231,900 1.28 0.12 1,489,958 2024-09-04
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,431,022 122,500 0.05 0.00 1,440,600 2024-09-04
17 1299 AIA Group Limited:O 5,314,421 19,000 0.05 0.00 1,030,750 2024-09-04
18 1024 Kuaishou Technology:B 5,819,050 25,400 0.16 0.00 1,004,570 2024-09-04
19 1928 Sands China Ltd.:O 5,292,137 56,400 0.07 0.00 780,576 2024-09-04
20 9999 NetEase, Inc.:O 154,040 6,000 0.00 0.00 738,000 2024-09-04
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,300,155 45,500 0.10 0.00 733,460 2024-09-04
22 0285 BYD Electronic (International) Company Limited:O 630,560 26,500 0.03 0.00 720,800 2024-09-04
23 9633 Nongfu Spring Co., Ltd:H 355,800 24,800 0.01 0.00 672,080 2024-09-04
24 80941 China Mobile Limited (HK):O 44,500 10,000 0.00 0.00 662,000 2024-09-04
25 9618 JD.com, Inc.:A 1,354,696 5,900 0.05 0.00 624,220 2024-09-04
26 1610 COFCO Joycome Foods Limited:O 4,400,000 400,000 0.10 0.01 584,000 2024-09-04
27 1800 China Communications Construction Company Limited:H 23,220,821 137,000 0.53 0.00 583,620 2024-09-04
28 0123 Yuexiu Property Company Limited:O 5,751,085 129,000 0.14 0.00 516,000 2024-09-04
29 1109 CHINA RESOURCES LAND LIMITED:O 460,197 24,500 0.01 0.00 505,925 2024-09-04
30 1929 Chow Tai Fook Jewellery Group Limited:O 1,246,800 81,400 0.01 0.00 499,796 2024-09-04
31 3309 C-MER Medical Holdings Limited:O 2,148,000 246,000 0.17 0.02 445,260 2024-09-04
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 176,000 10,000 0.03 0.00 427,500 2024-09-04
33 2828 Hang Seng China Enterprises Index ETF:Unit 707,860 6,600 0.20 0.00 417,516 2024-09-04
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,419,771 14,000 0.08 0.00 415,800 2024-09-04
35 0142 FIRST PACIFIC COMPANY LIMITED:O 1,068,901 100,000 0.03 0.00 415,000 2024-09-04
36 1818 Zhaojin Mining Industry Company Limited:H 4,441,500 34,500 0.16 0.00 410,550 2024-09-04
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,613,490 35,500 0.24 0.00 400,440 2024-09-04
38 2015 Li Auto Inc.:A 172,760 5,400 0.01 0.00 399,870 2024-09-04
39 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 139,500 16,700 0.01 0.00 390,780 2024-09-04
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,549,752 10,480 0.16 0.00 367,848 2024-09-04
41 2688 ENN Energy Holdings Limited:O 78,619 7,500 0.01 0.00 365,250 2024-09-04
42 1211 BYD COMPANY LIMITED:H 537,459 1,500 0.05 0.00 352,200 2024-09-04
43 2269 WuXi Biologics (Cayman) Inc.:O 3,722,211 31,500 0.09 0.00 349,020 2024-09-04
44 0002 CLP HOLDINGS LIMITED:O 5,666,896 5,000 0.22 0.00 345,750 2024-09-04
45 1876 Budweiser Brewing Company APAC Limited:O 1,138,400 40,000 0.01 0.00 338,800 2024-09-04
46 0241 Alibaba Health Information Technology Limited:O 14,118,348 116,000 0.09 0.00 332,920 2024-09-04
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,892,000 532,000 0.15 0.00 324,520 2024-09-04
48 1681 Consun Pharmaceutical Group Limited:O 175,000 53,000 0.02 0.01 300,510 2024-09-04
49 0358 Jiangxi Copper Company Limited:H 2,962,662 24,000 0.21 0.00 299,040 2024-09-04
50 2238 Guangzhou Automobile Group Co., Ltd.:H 13,268,461 124,000 0.44 0.00 292,640 2024-09-04
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,930,510 60,000 0.05 0.00 291,000 2024-09-04
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,922,228 11,500 0.11 0.00 277,150 2024-09-04
53 0916 China Longyuan Power Group Corporation Limited:H 8,815,943 48,000 0.27 0.00 276,960 2024-09-04
54 1988 China Minsheng Banking Corp., Ltd.:H 12,000,348 100,000 0.14 0.00 276,000 2024-09-04
55 0777 NetDragon Websoft Holdings Limited:O 472,019 27,000 0.09 0.01 272,700 2024-09-04
56 0992 LENOVO GROUP LIMITED:O 4,607,248 28,000 0.04 0.00 261,800 2024-09-04
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,658,595 3,500 0.06 0.00 258,125 2024-09-04
58 6979 ZJLD Group Inc:O 135,800 38,000 0.00 0.00 256,880 2024-09-04
59 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 7,500 0.00 0.00 240,000 2024-09-04
60 1995 Ever Sunshine Services Group Limited:O 530,000 134,000 0.03 0.01 237,180 2024-09-04
61 9986 Dashan Education Holdings Limited (KY):O 144,000 142,000 0.02 0.02 237,140 2024-09-04
62 1113 CK Asset Holdings Limited (KY):O 4,358,539 7,500 0.12 0.00 229,500 2024-09-04
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,704,940 58,000 0.23 0.00 226,200 2024-09-04
64 0066 MTR CORPORATION LIMITED:O 7,249,491 8,500 0.12 0.00 226,100 2024-09-04
65 0020 SenseTime Group Inc.:B 94,827,000 200,000 0.27 0.00 222,000 2024-09-04
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,805,614 19,000 0.48 0.00 216,220 2024-09-04
67 1186 China Railway Construction Corporation Limited:H 5,760,125 47,000 0.28 0.00 211,500 2024-09-04
68 1368 Xtep International Holdings Limited:O 1,194,397 45,000 0.05 0.00 203,850 2024-09-04
69 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,278,600 105,300 1.45 0.07 196,911 2024-09-04
70 2533 Black Sesame International Holding Limited:O 14,700 8,900 0.00 0.00 196,690 2024-09-04
71 0267 CITIC Limited (HK):O 8,234,800 26,000 0.03 0.00 194,740 2024-09-04
72 1658 Postal Savings Bank of China Co., Ltd.:H 5,824,261 46,000 0.03 0.00 188,140 2024-09-04
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,643,614 8,000 0.10 0.00 186,400 2024-09-04
74 6823 HKT Limited (KY):O 9,232,156 17,000 0.12 0.00 172,380 2024-09-04
75 1816 CGN Power Co., Ltd.:H 10,491,000 58,000 0.09 0.00 171,100 2024-09-04
76 1038 CK Infrastructure Holdings Limited:O 2,252,669 3,000 0.09 0.00 170,100 2024-09-04
77 1336 New China Life Insurance Company Ltd.:H 1,603,920 10,300 0.16 0.00 169,744 2024-09-04
78 0780 Tongcheng Travel Holdings Limited (KY):O 202,400 11,200 0.01 0.00 168,672 2024-09-04
79 0148 Kingboard Holdings Limited:O 686,100 10,500 0.06 0.00 164,010 2024-09-04
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,840,485 26,000 0.35 0.00 159,900 2024-09-04
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,246,737 45,000 0.04 0.00 155,700 2024-09-04
82 1772 GANFENG LITHIUM GROUP CO., LTD.:H 982,585 9,400 0.24 0.00 155,100 2024-09-04
83 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 23,380 2,000 0.36 0.03 154,720 2024-09-04
84 1378 China Hongqiao Group Limited:O 484,000 15,500 0.01 0.00 153,605 2024-09-04
85 0011 HANG SENG BANK, LIMITED:O 3,521,055 1,600 0.19 0.00 149,040 2024-09-04
86 1766 CRRC Corporation Limited:H 9,271,496 32,000 0.21 0.00 148,480 2024-09-04
87 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,400 4,000 0.00 0.00 147,800 2024-09-04
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,494,104 500,000 0.83 0.02 145,000 2024-09-04
89 2899 ZIJIN MINING GROUP CO., LTD.:H 1,855,494 10,000 0.03 0.00 143,400 2024-09-04
90 0270 GUANGDONG INVESTMENT LIMITED:O 15,099,318 32,000 0.23 0.00 143,360 2024-09-04
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,038,824 15,000 0.12 0.00 140,850 2024-09-04
92 1972 SWIRE PROPERTIES LIMITED:O 1,482,060 10,000 0.03 0.00 136,400 2024-09-04
93 0548 Shenzhen Expressway Corporation Limited:H 1,604,000 20,000 0.21 0.00 132,800 2024-09-04
94 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,567,150 21,000 1.69 0.00 131,355 2024-09-04
95 0390 CHINA RAILWAY GROUP LIMITED:H 12,092,536 40,000 0.29 0.00 129,200 2024-09-04
96 2559 Dida Inc.:O 114,500 52,500 0.01 0.01 129,150 2024-09-04
97 6811 Tai Hing Group Holdings Limited:O 2,174,000 200,000 0.22 0.02 128,000 2024-09-04
98 2068 China Aluminum International Engineering Corporation Limited:H 382,000 80,000 0.10 0.02 126,400 2024-09-04
99 82800 Tracker Fund of Hong Kong:Unit 216,500 7,000 0.00 0.00 115,500 2024-09-04
100 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 592,000 50,000 0.06 0.01 112,500 2024-09-04
101 1209 China Resources Mixc Lifestyle Services Limited:O 250,566 4,600 0.01 0.00 110,400 2024-09-04
102 9680 Chenqi Technology Limited:O 6,300 5,000 0.00 0.00 110,000 2024-09-04
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 202,265 1,000 0.03 0.00 105,200 2024-09-04
104 9911 Newborn Town Inc.:O 2,080,000 40,000 0.17 0.00 104,400 2024-09-04
105 0303 VTECH HOLDINGS LIMITED:O 549,621 2,000 0.22 0.00 102,000 2024-09-04
106 6622 Zhaoke Ophthalmology Limited:O 464,728 70,000 0.09 0.01 95,900 2024-09-04
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,714,000 98,000 0.18 0.00 92,120 2024-09-04
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,913,558 18,000 0.20 0.00 91,980 2024-09-04
109 3908 China International Capital Corporation Limited:H 850,400 11,200 0.04 0.00 90,496 2024-09-04
110 1199 COSCO SHIPPING Ports Limited:O 1,020,133 20,000 0.03 0.00 89,400 2024-09-04
111 6626 YUEXIU SERVICES GROUP LIMITED:O 851,976 30,000 0.06 0.00 89,400 2024-09-04
112 3896 Kingsoft Cloud Holdings Limited:O 1,596,000 76,000 0.04 0.00 88,920 2024-09-04
113 9888 Baidu, Inc.:A 795,800 1,100 0.04 0.00 88,715 2024-09-04
114 1882 Haitian International Holdings Limited:O 28,000 4,000 0.00 0.00 84,800 2024-09-04
115 1530 3SBio Inc.:O 427,500 14,500 0.02 0.00 84,100 2024-09-04
116 0291 China Resources Beer (Holdings) Company Limited:O 1,231,360 3,500 0.04 0.00 82,600 2024-09-04
117 3328 Bank of Communications Co., Ltd.:H 18,170,407 15,200 0.05 0.00 82,232 2024-09-04
118 2313 Shenzhou International Group Holdings Limited:O 67,523 1,300 0.00 0.00 81,315 2024-09-04
119 0083 SINO LAND COMPANY LIMITED:O 1,665,105 10,000 0.02 0.00 80,900 2024-09-04
120 6881 China Galaxy Securities Co., Ltd.:H 4,390,500 20,000 0.12 0.00 80,600 2024-09-04
121 2128 China Lesso Group Holdings Limited:O 2,290,000 30,000 0.07 0.00 79,800 2024-09-04
122 6160 BeiGene, Ltd.:O 4,700 700 0.00 0.00 78,540 2024-09-04
123 2531 GL-Carlink Technology Holding Limited:O 6,500 6,000 0.00 0.00 78,240 2024-09-04
124 1478 Q Technology (Group) Company Limited:O 1,978,000 16,000 0.17 0.00 72,960 2024-09-04
125 1475 NISSIN FOODS COMPANY LIMITED:O 936,000 17,000 0.09 0.00 72,930 2024-09-04
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,885,830 74,000 0.23 0.00 71,040 2024-09-04
127 1810 Xiaomi Corporation:B 30,477,936 3,800 0.15 0.00 70,908 2024-09-04
128 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,861,000 100,000 0.31 0.02 70,000 2024-09-04
129 0817 China Jinmao Holdings Group Limited:O 5,716,830 100,000 0.04 0.00 69,000 2024-09-04
130 0960 Longfor Group Holdings Limited:O 961,838 8,000 0.01 0.00 68,640 2024-09-04
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,365,158 20,000 0.09 0.00 66,600 2024-09-04
132 1060 Damai Entertainment Holdings Limited (BM):O 11,719,474 180,000 0.04 0.00 64,800 2024-09-04
133 1997 Wharf Real Estate Investment Company Limited:O 2,627,247 3,000 0.09 0.00 64,650 2024-09-04
134 1128 Wynn Macau, Limited:O 6,169,196 12,000 0.12 0.00 63,000 2024-09-04
135 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,000 300 0.00 0.00 62,940 2024-09-04
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,431,072 30,000 0.20 0.00 62,400 2024-09-04
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,475,766 10,000 0.14 0.00 61,300 2024-09-04
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,100,926 3,000 0.11 0.00 60,600 2024-09-04
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 883,241 2,500 0.08 0.00 60,125 2024-09-04
140 2020 ANTA Sports Products Limited:O 318,728 800 0.01 0.00 60,000 2024-09-04
141 2552 Hua Medicine:O 1,143,500 50,000 0.11 0.00 59,000 2024-09-04
142 0694 Beijing Capital International Airport Company Limited:H 1,744,000 26,000 0.09 0.00 58,240 2024-09-04
143 1037 Maxnerva Technology Services Limited:O 724,000 200,000 0.10 0.03 58,000 2024-09-04
144 2338 WEICHAI POWER CO., LTD.:H 1,106,710 5,000 0.06 0.00 57,900 2024-09-04
145 2822 CSOP FTSE China A50 ETF:Unit 3,129,011 5,000 0.44 0.00 57,750 2024-09-04
146 0489 DongFeng Motor Group Company Limited (CN):H 8,658,600 28,000 0.35 0.00 57,680 2024-09-04
147 1083 Towngas Smart Energy Company Limited:O 2,504,939 20,000 0.07 0.00 57,200 2024-09-04
148 9696 Tianqi Lithium Corporation:H 125,800 3,000 0.08 0.00 56,940 2024-09-04
149 9858 China Youran Dairy Group Limited:O 383,000 50,000 0.01 0.00 56,500 2024-09-04
150 0347 Angang Steel Company Limited:H 9,661,897 50,000 0.68 0.00 54,000 2024-09-04
151 1999 Man Wah Holdings Limited:O 792,000 12,000 0.02 0.00 54,000 2024-09-04
152 3993 CMOC Group Limited (CN):H 5,156,000 9,000 0.13 0.00 52,380 2024-09-04
153 2416 Edianyun Limited:O 341,500 40,000 0.06 0.01 49,200 2024-09-04
154 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 20,100 1,000 0.00 0.00 46,450 2024-09-04
155 1145 Courage Investment Group Limited:O 3,757,600 260,000 0.34 0.02 45,500 2024-09-04
156 1585 Yadea Group Holdings Ltd.:O 64,188 4,000 0.00 0.00 45,120 2024-09-04
157 3300 CHINA GLASS HOLDINGS LIMITED:O 3,236,000 100,000 0.18 0.01 45,000 2024-09-04
158 1358 PW Medtech Group Limited:O 247,000 40,000 0.02 0.00 44,800 2024-09-04
159 0778 Fortune Real Estate Investment Trust:Unit 9,545,000 11,000 0.47 0.00 44,770 2024-09-04
160 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,500 2,000 0.00 0.00 44,100 2024-09-04
161 3067 iShares Hang Seng TECH ETF:Unit 1,431,807 6,000 0.12 0.01 43,980 2024-09-04
162 1164 CGN Mining Company Limited:O 750,224 30,000 0.01 0.00 43,800 2024-09-04
163 0189 DONGYUE GROUP LIMITED:O 2,277,000 8,000 0.13 0.00 43,440 2024-09-04
164 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 85,100 1,400 0.02 0.00 43,330 2024-09-04
165 1055 China Southern Airlines Company Limited:H 5,000,800 16,000 0.11 0.00 43,040 2024-09-04
166 0062 Transport International Holdings Limited:O 1,686,587 5,200 0.33 0.00 42,432 2024-09-04
167 3888 Kingsoft Corporation Limited:O 552,400 2,000 0.04 0.00 41,700 2024-09-04
168 1208 MMG Limited (HK):O 2,472,644 20,000 0.02 0.00 41,200 2024-09-04
169 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 240,114 50,000 0.00 0.00 41,000 2024-09-04
170 6110 Topsports International Holdings Limited:O 903,000 15,000 0.01 0.00 40,650 2024-09-04
171 1091 South Manganese Investment Limited:O 4,801,013 120,000 0.14 0.00 39,600 2024-09-04
172 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,648,400 40,000 1.60 -0.03 37,720 2024-09-04
173 1918 Sunac China Holdings Limited:O 12,273,022 38,000 0.14 0.00 36,860 2024-09-04
174 3188 ChinaAMC CSI 300 Index ETF:Unit 249,200 1,000 0.07 0.00 36,700 2024-09-04
175 1958 BAIC Motor Corporation Limited:H 3,841,500 20,000 0.15 0.00 36,000 2024-09-04
176 0728 CHINA TELECOM CORPORATION LIMITED:H 18,174,703 8,000 0.13 0.00 35,760 2024-09-04
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,514,089 11,000 0.09 0.00 34,320 2024-09-04
178 0813 Shimao Group Holdings Limited:O 15,600,863 53,500 0.41 0.00 34,240 2024-09-04
179 9866 NIO Inc.:A 72,480 1,000 0.00 0.00 33,700 2024-09-04
180 0884 CIFI Holdings (Group) Co. Ltd.:O 16,796,845 130,000 0.16 0.00 33,150 2024-09-04
181 0019 SWIRE PACIFIC LIMITED:A 572,788 500 0.07 0.00 32,175 2024-09-04
182 3323 China National Building Material Company Limited:H 17,971,711 14,000 0.39 0.00 31,080 2024-09-04
183 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 129,510 20,000 0.03 0.00 30,600 2024-09-04
184 1910 Samsonite Group S.A.:O 368,400 1,500 0.03 0.00 28,440 2024-09-04
185 0956 China Suntien Green Energy Corporation Limited:H 1,401,000 9,000 0.08 0.00 28,350 2024-09-04
186 1675 AsiaInfo Technologies Limited:O 39,600 5,600 0.00 0.00 28,336 2024-09-04
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 324,000 3,000 0.03 0.00 27,750 2024-09-04
188 2038 FIH Mobile Limited:O 6,958,746 35,000 0.09 0.00 27,650 2024-09-04
189 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 937,304 2,800 0.08 0.00 26,096 2024-09-04
190 1899 Xingda International Holdings Limited:O 1,555,780 20,000 0.08 0.00 26,000 2024-09-04
191 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 47,500 400 0.00 0.00 25,860 2024-09-04
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,022,703 109,000 0.12 0.00 24,961 2024-09-04
193 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 26,600 900 0.02 0.00 24,570 2024-09-04
194 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,317,006 68,000 0.16 0.00 23,800 2024-09-04
195 1813 KWG Group Holdings Limited:O 11,967,272 100,000 0.35 0.00 23,700 2024-09-04
196 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 816,178 2,000 0.54 0.00 23,200 2024-09-04
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,581,374 2,000 0.03 0.00 21,560 2024-09-04
198 1801 Innovent Biologics, Inc.:O 204,257 500 0.01 0.00 21,475 2024-09-04
199 0587 China Conch Environment Protection Holdings Limited:O 315,500 30,000 0.02 0.00 21,000 2024-09-04
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 593,034 2,000 0.06 0.00 20,640 2024-09-04
201 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,149,000 10,000 0.03 0.00 20,600 2024-09-04
202 1508 China Reinsurance (Group) Corporation:H 9,166,000 30,000 0.14 0.00 20,400 2024-09-04
203 0004 Wharf (Holdings) Limited (The):O 2,342,828 1,000 0.08 0.00 19,880 2024-09-04
204 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,014,000 4,000 0.09 0.00 19,360 2024-09-04
205 6690 Haier Smart Home Co., Ltd.:H 991,827 800 0.03 0.00 19,240 2024-09-04
206 2147 Zhengwei Group Holdings Company Limited:O 6,508,000 500,000 0.68 0.05 19,000 2024-09-04
207 0816 Jinmao Property Services Co., Limited:O 131,538 7,000 0.01 0.00 18,130 2024-09-04
208 2778 Champion Real Estate Investment Trust:Unit 4,019,340 10,000 0.07 0.00 17,900 2024-09-04
209 2840 SPDR Gold Trust:Unit 62,903 10 0.02 0.00 17,895 2024-09-04
210 2138 EC Healthcare:O 1,723,000 20,000 0.15 0.00 17,000 2024-09-04
211 2798 Perennial Energy Holdings Limited:O 895,000 15,000 0.06 0.00 16,800 2024-09-04
212 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 124,000 1,000 0.02 0.00 16,120 2024-09-04
213 6608 Bairong Inc.:B 84,500 2,000 0.02 0.00 16,020 2024-09-04
214 1030 SEAZEN GROUP LIMITED:O 2,456,761 10,000 0.03 0.00 15,800 2024-09-04
215 3738 Vobile Group Limited:O 2,040,000 10,000 0.09 0.00 15,100 2024-09-04
216 0095 LVGEM (China) Real Estate Investment Company Limited:O 648,000 30,000 0.01 0.00 14,550 2024-09-04
217 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,300 1,400 0.01 0.00 14,532 2024-09-04
218 0013 HUTCHMED (China) Limited:O 641,312 500 0.07 0.00 13,800 2024-09-04
219 1099 SINOPHARM GROUP CO. LTD.:H 1,038,144 800 0.08 0.00 13,648 2024-09-04
220 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,652,000 20,000 0.20 0.00 13,600 2024-09-04
221 9896 MINISO Group Holding Limited:O 45,600 400 0.00 0.00 13,600 2024-09-04
222 0005 HSBC HOLDINGS PLC:O 42,985,630 200 0.23 0.00 13,410 2024-09-04
223 0396 Hing Lee (HK) Holdings Limited:O 306,000 194,000 0.04 0.02 12,804 2024-09-04
224 3383 Agile Group Holdings Limited (KY):O 14,063,124 30,000 0.28 0.00 12,450 2024-09-04
225 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,488,585 1,000,000 0.50 0.03 12,000 2024-09-04
226 3318 China Boton Group Company Limited:O 234,000 6,000 0.02 0.00 11,400 2024-09-04
227 1931 IVD Medical Holding Limited:O 33,000 10,000 0.00 0.00 11,000 2024-09-04
228 6158 Zhenro Properties Group Limited:O 8,011,000 200,000 0.18 0.00 11,000 2024-09-04
229 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,420,000 24,000 0.08 0.00 9,720 2024-09-04
230 0546 Fufeng Group Limited:O 549,047 2,000 0.02 0.00 8,500 2024-09-04
231 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 116,350 1,000 0.12 0.00 7,080 2024-09-04
232 0547 Digital Domain Holdings Limited:O 3,641,135 20,000 0.05 0.00 7,000 2024-09-04
233 2616 CStone Pharmaceuticals:O 252,500 4,500 0.02 0.00 6,750 2024-09-04
234 1817 Mulsanne Group Holding Limited:O 10,000 10,000 0.00 0.00 5,800 2024-09-04
235 0480 HKR INTERNATIONAL LIMITED:O 22,712,020 4,800 1.53 0.00 5,328 2024-09-04
236 0880 SJM Holdings Limited:O 21,819,943 2,000 0.31 0.00 4,700 2024-09-04
237 0451 GCL New Energy Holdings Limited:O 5,076,770 12,000 0.36 0.00 4,200 2024-09-04
238 0085 China Electronics Huada Technology Company Limited:O 913,250 2,000 0.04 0.00 2,080 2024-09-04
239 1072 Dongfang Electric Corporation Limited:H 372,200 200 0.11 0.00 1,662 2024-09-04
240 8511 Min Fu International Holding Limited (KY):O 3,224,000 80,000 0.37 0.01 880 2024-09-04
241 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,100,211 1,800 0.09 0.00 383 2024-09-04
242 8056 Life Concepts Holdings Limited (KY):O 46,000 -0 0.04 -0.77 -0 2024-09-04
243 8431 Hao Bai International (Cayman) Limited:O 460,000 -20,000 0.13 -0.01 -1,080 2024-09-04
244 1323 Huasheng International Holding Limited:O 1,360,400 -20,000 0.18 -0.00 -2,060 2024-09-04
245 8547 Pacific Legend Group Limited:O 10,000 -20,000 0.00 -0.01 -2,700 2024-09-04
246 1795 Yadong Group Holdings Limited:O 117,000 -3,000 0.02 -0.00 -2,940 2024-09-04
247 2689 Nine Dragons Paper (Holdings) Limited:O 25,690,480 -1,000 0.55 -0.00 -2,960 2024-09-04
248 0149 China Agri-Products Exchange Limited:O 19,187,925 -95,000 0.19 -0.00 -3,040 2024-09-04
249 3033 CSOP Hang Seng TECH Index ETF:Unit 9,759,405 -1,080 0.12 -0.00 -3,700 2024-09-04
250 1880 China Tourism Group Duty Free Corporation Limited:H 101,950 -100 0.09 -0.00 -4,250 2024-09-04
251 1973 TIAN TU CAPITAL CO., LTD.:H 2,000 -1,600 0.00 -0.00 -4,752 2024-09-04
252 0573 Tao Heung Holdings Limited:O 1,345,000 -10,000 0.13 -0.00 -5,200 2024-09-04
253 1937 JiaChen Holding Group Limited:O 150,000 -30,000 0.02 -0.00 -5,430 2024-09-04
254 1183 MECOM Power and Construction Limited:O 10,222,200 -51,750 0.26 -0.00 -5,641 2024-09-04
255 0698 TONGDA GROUP HOLDINGS LIMITED:O 23,604,574 -80,000 0.24 -0.00 -5,920 2024-09-04
256 9885 YSB Inc.:O 124,400 -1,000 0.02 -0.00 -7,360 2024-09-04
257 2169 Canggang Railway Limited:O 362,000 -10,000 0.01 -0.00 -7,400 2024-09-04
258 1176 Zhuguang Holdings Group Company Limited:O 4,856,000 -80,000 0.07 -0.00 -7,520 2024-09-04
259 0526 Lisi Group (Holdings) Limited (BM):O 2,948,000 -100,000 0.04 -0.00 -7,700 2024-09-04
260 2638 HK Electric Investments Limited:O 21,891,109 -1,500 0.25 -0.00 -7,905 2024-09-04
261 0419 Hony Media Group:O 35,104,987 -100,000 0.26 -0.00 -8,500 2024-09-04
262 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 848,000 -2,000 0.06 -0.00 -8,780 2024-09-04
263 6078 Hygeia Healthcare Holdings Co., Limited:O 78,400 -600 0.01 -0.00 -9,552 2024-09-04
264 1010 Sky Blue 11 Company Limited:O 86,000 -24,000 0.02 -0.01 -10,680 2024-09-04
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,107,000 -20,000 0.31 -0.00 -11,000 2024-09-04
266 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,221,000 -280,000 0.12 -0.01 -11,760 2024-09-04
267 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,938,000 -2,000 0.05 -0.00 -12,240 2024-09-04
268 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,024,028 -1,300 0.14 -0.00 -12,415 2024-09-04
269 0261 GBA Holdings Limited:O 3,824,752 -64,000 0.39 -0.01 -12,480 2024-09-04
270 2282 MGM China Holdings Limited:O 859,480 -1,200 0.02 -0.00 -12,600 2024-09-04
271 2246 GOGOX HOLDINGS LIMITED:O 1,646,000 -29,600 0.26 -0.00 -13,172 2024-09-04
272 2439 China Treasures New Materials Group Ltd.:O 1,360,000 -50,000 0.14 -0.00 -13,750 2024-09-04
273 1070 TCL Electronics Holdings Limited:O 333,742 -3,000 0.01 -0.00 -14,460 2024-09-04
274 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 577,000 -10,000 0.15 -0.00 -14,800 2024-09-04
275 3369 QINHUANGDAO PORT CO., LTD.:H 682,000 -7,000 0.08 -0.00 -15,050 2024-09-04
276 0628 Tong Tong AI Social Group Limited:O 999,618 -50,000 0.02 -0.00 -15,250 2024-09-04
277 0709 GIORDANO INTERNATIONAL LIMITED:O 3,834,000 -10,000 0.24 -0.00 -15,500 2024-09-04
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,211,042 -6,000 0.02 -0.00 -15,720 2024-09-04
279 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 11,040 -200 0.58 -0.01 -15,960 2024-09-04
280 1789 AK Medical Holdings Limited:O 656,000 -4,000 0.06 -0.00 -16,520 2024-09-04
281 3668 YANCOAL AUSTRALIA LTD:O 71,600 -600 0.01 -0.00 -17,130 2024-09-04
282 2498 RoboSense Technology Co., Ltd:O 115,800 -1,600 0.03 -0.00 -17,632 2024-09-04
283 9600 Newlink Technology Inc.:O 612,800 -49,600 0.06 -0.01 -18,104 2024-09-04
284 1977 ANALOGUE HOLDINGS LIMITED:O 718,500 -20,000 0.05 -0.00 -18,200 2024-09-04
285 1866 CHINA XLX FERTILISER LTD.:O 274,000 -5,000 0.02 -0.00 -18,500 2024-09-04
286 9868 XPeng Inc.:A 528,205 -600 0.03 -0.00 -19,620 2024-09-04
287 2202 China Vanke Company Limited:H 1,046,940 -5,000 0.05 -0.00 -19,850 2024-09-04
288 0493 GOME Retail Holdings Limited:O 99,845,905 -1,000,000 0.21 -0.00 -21,000 2024-09-04
289 1372 China Carbon Neutral Development Group Limited:O 327,000 -62,000 0.06 -0.01 -22,010 2024-09-04
290 0008 PCCW LIMITED:O 17,670,993 -5,000 0.23 -0.00 -22,050 2024-09-04
291 8646 China Hongguang Holdings Limited:O 447,000 -45,000 0.10 -0.01 -22,500 2024-09-04
292 2382 Sunny Optical Technology (Group) Company Limited:O 816,117 -500 0.07 -0.00 -23,450 2024-09-04
293 1310 HKBN Ltd.:O 3,332,500 -9,000 0.25 -0.00 -23,760 2024-09-04
294 0511 TELEVISION BROADCASTS LIMITED:O 1,648,200 -8,100 0.37 -0.00 -25,596 2024-09-04
295 0425 Minth Group Limited:O 116,000 -2,000 0.01 -0.00 -26,000 2024-09-04
296 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 30,300 -1,000 0.03 -0.00 -26,500 2024-09-04
297 3330 Lingbao Gold Group Company Ltd.:H 890,000 -10,000 0.13 -0.00 -28,200 2024-09-04
298 2001 China New Higher Education Group Limited:O 192,000 -18,000 0.01 -0.00 -28,440 2024-09-04
299 1339 People's Insurance Company (Group) of China Limited (The):H 16,668,622 -10,000 0.19 -0.00 -29,500 2024-09-04
300 2823 iShares FTSE China A50 ETF:Unit 2,503,565 -2,500 0.21 -0.00 -30,575 2024-09-04
301 2209 YesAsia Holdings Limited:O 13,000 -6,000 0.00 -0.00 -31,920 2024-09-04
302 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,192,293 -7,000 0.15 -0.00 -32,620 2024-09-04
303 3800 GCL Technology Holdings Limited (KY):O 45,549,500 -28,000 0.17 -0.00 -32,760 2024-09-04
304 1799 Xinte Energy Co., Ltd.:H 510,400 -4,800 0.14 -0.00 -33,264 2024-09-04
305 9979 Greentown Management Holdings Company Limited:O 140,754 -10,000 0.01 -0.00 -34,000 2024-09-04
306 1308 SITC International Holdings Company Limited:O 347,000 -2,000 0.01 -0.00 -34,320 2024-09-04
307 3081 Value Gold ETF:Unit 74,200 -600 0.18 -0.00 -35,292 2024-09-04
308 2331 LI NING COMPANY LIMITED:O 1,937,956 -2,500 0.07 -0.00 -35,400 2024-09-04
309 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,660,000 -100,000 0.33 -0.01 -36,000 2024-09-04
310 0467 United Energy Group Limited:O 1,164,000 -84,000 0.00 -0.00 -36,960 2024-09-04
311 9961 TRIP.COM GROUP LIMITED:O 9,500 -100 0.00 -0.00 -37,360 2024-09-04
312 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 224,000 -10,000 0.04 -0.00 -37,600 2024-09-04
313 2777 Guangzhou R&F Properties Co., Ltd.:H 11,351,514 -50,000 0.30 -0.00 -38,000 2024-09-04
314 6186 China Feihe Limited:O 1,817,000 -9,000 0.02 -0.00 -38,160 2024-09-04
315 0297 Sinofert Holdings Limited:O 3,225,000 -40,000 0.05 -0.00 -39,200 2024-09-04
316 0187 Beijing Jingcheng Machinery Electric Company Limited:H 378,000 -20,000 0.38 -0.02 -40,200 2024-09-04
317 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,578,341 -4,000 0.05 -0.00 -40,960 2024-09-04
318 2511 HighTide Therapeutics, Inc.:O 113,000 -34,500 0.02 -0.01 -41,745 2024-09-04
319 0921 Hisense Home Appliances Group Co., Ltd.:H 241,000 -2,000 0.05 -0.00 -42,300 2024-09-04
320 0522 ASMPT Limited:O 93,100 -500 0.02 -0.00 -42,925 2024-09-04
321 3110 Global X Hang Seng High Dividend Yield ETF:Unit 575,400 -2,000 0.21 -0.01 -44,280 2024-09-04
322 8083 Youzan Technology Limited:O 91,786,000 -704,000 0.28 -0.00 -47,168 2024-09-04
323 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 874,000 -6,000 0.07 -0.00 -49,500 2024-09-04
324 0998 China CITIC Bank Corporation Limited:H 11,243,330 -11,000 0.08 -0.00 -49,720 2024-09-04
325 0434 Boyaa Interactive International Limited:O 2,754,000 -35,000 0.39 -0.00 -51,100 2024-09-04
326 2807 Global X China Robotics and AI ETF:Unit 8,850 -1,450 0.33 -0.05 -52,548 2024-09-04
327 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 449,800 -4,000 0.08 -0.00 -53,200 2024-09-04
328 1881 Regal Real Estate Investment Trust:Unit 6,995,300 -110,000 0.21 -0.00 -53,900 2024-09-04
329 1052 Yuexiu Transport Infrastructure Limited:O 3,602,705 -16,000 0.22 -0.00 -56,320 2024-09-04
330 3339 Lonking Holdings Limited:O 9,309,000 -40,000 0.22 -0.00 -57,200 2024-09-04
331 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,108,788 -5,000 0.11 -0.00 -60,500 2024-09-04
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,361,863 -2,000 0.10 -0.00 -62,300 2024-09-04
333 6918 Kidztech Holdings Limited:O 572,000 -236,000 0.09 -0.04 -62,540 2024-09-04
334 1797 East Buy Holding Limited:O 250,000 -5,000 0.02 -0.00 -62,700 2024-09-04
335 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 209,000 -6,000 0.00 -0.00 -62,760 2024-09-04
336 0242 SHUN TAK HOLDINGS LIMITED:O 6,931,465 -100,000 0.23 -0.00 -63,000 2024-09-04
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,358,510 -100,000 0.37 -0.00 -66,000 2024-09-04
338 2013 Weimob Inc.:O 19,275,000 -55,000 0.63 -0.00 -68,200 2024-09-04
339 0881 Zhongsheng Group Holdings Limited:O 307,500 -8,000 0.01 -0.00 -74,720 2024-09-04
340 0309 Xinhua News Media Holdings Limited:O 176,414,000 -1,786,000 9.14 -0.09 -76,798 2024-09-04
341 2888 STANDARD CHARTERED PLC:O 820,882 -1,007 0.03 -0.00 -77,187 2024-09-04
342 9987 Yum China Holdings, Inc.:O 5,300 -300 0.00 -0.00 -79,560 2024-09-04
343 1381 Canvest Environmental Protection Group Company Limited:O 151,000 -18,000 0.01 -0.00 -81,180 2024-09-04
344 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,912,500 -16,500 0.13 -0.00 -82,665 2024-09-04
345 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 699 -76 0.06 0.00 -85,956 2024-09-04
346 2228 XtalPi Holdings Limited:O 61,000 -7,000 0.00 -0.00 -88,200 2024-09-04
347 1385 Shanghai Fudan Microelectronics Group Company Limited:H 167,000 -9,000 0.06 -0.00 -94,680 2024-09-04
348 0384 CHINA GAS HOLDINGS LIMITED:O 8,728,489 -15,000 0.16 -0.00 -96,750 2024-09-04
349 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,457,400 -9,000 0.23 -0.00 -97,380 2024-09-04
350 9926 Akeso, Inc.:O 76,000 -2,000 0.01 -0.00 -97,700 2024-09-04
351 6865 Flat Glass Group Co., Ltd.:H 421,000 -9,000 0.10 -0.00 -99,900 2024-09-04
352 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,794,000 -27,000 0.11 -0.00 -102,330 2024-09-04
353 0373 ALLIED GROUP LIMITED (HK):O 580,380 -70,000 0.02 -0.00 -103,600 2024-09-04
354 0857 PETROCHINA COMPANY LIMITED:H 32,735,629 -18,000 0.16 -0.00 -117,180 2024-09-04
355 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,434,000 -30,000 0.08 -0.00 -121,200 2024-09-04
356 1883 CITIC Telecom International Holdings Limited:O 10,419,507 -54,000 0.28 -0.00 -122,580 2024-09-04
357 1788 Guotai Junan International Holdings Limited:O 6,170,339 -200,000 0.06 -0.00 -124,000 2024-09-04
358 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,748,535 -110,000 1.08 -0.00 -128,700 2024-09-04
359 1672 Ascletis Pharma Inc.:O 2,241,000 -140,000 0.22 -0.01 -140,000 2024-09-04
360 8521 WebX International Holdings Company Limited:O 180,000 -180,000 0.03 -0.03 -144,000 2024-09-04
361 0001 CK Hutchison Holdings Limited:O 7,304,818 -3,500 0.19 -0.00 -147,000 2024-09-04
362 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,802,259 -14,800 0.08 -0.00 -151,848 2024-09-04
363 0823 Link Real Estate Investment Trust:Unit 6,717,693 -4,300 0.26 -0.00 -154,370 2024-09-04
364 0799 IGG Inc:O 3,871,000 -47,000 0.33 -0.00 -158,860 2024-09-04
365 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 321,000 -150,000 0.06 -0.03 -184,500 2024-09-04
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,185,197 -21,000 0.28 -0.00 -188,580 2024-09-04
367 0819 Tianneng Power International Limited:O 2,162,000 -28,000 0.19 -0.00 -194,320 2024-09-04
368 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,028,000 -110,000 0.07 -0.00 -203,500 2024-09-04
369 9626 Bilibili Inc.:Z ord 242,655 -1,760 0.07 -0.00 -206,272 2024-09-04
370 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,319,203 -13,000 0.08 -0.00 -211,120 2024-09-04
371 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,656,904 -9,600 18.35 -0.00 -227,520 2024-09-04
372 0604 SHENZHEN INVESTMENT LIMITED:O 14,211,487 -326,000 0.16 -0.00 -237,980 2024-09-04
373 1171 Yankuang Energy Group Company Limited:H 3,095,640 -24,600 0.08 -0.00 -243,048 2024-09-04
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,540,669 -25,000 0.17 -0.00 -261,000 2024-09-04
375 1193 China Resources Gas Group Limited:O 85,600 -10,000 0.00 -0.00 -289,500 2024-09-04
376 6030 CITIC Securities Company Limited:H 3,807,529 -26,000 0.15 -0.00 -302,120 2024-09-04
377 3152 Bosera HKD Money Market ETF:Unit 426 -290 0.71 -0.48 -309,749 2024-09-04
378 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,945,283 -114,000 0.10 -0.00 -361,380 2024-09-04
379 3808 SINOTRUK (HONG KONG) LIMITED:O 370,500 -20,500 0.01 -0.00 -398,520 2024-09-04
380 0144 China Merchants Port Holdings Company Limited:O 4,026,821 -32,791 0.10 -0.00 -403,329 2024-09-04
381 1735 Central New Energy Holding Group Limited:O 503,000 -49,000 0.01 -0.00 -440,020 2024-09-04
382 0788 China Tower Corporation Limited:H 203,614,252 -452,000 0.44 -0.00 -442,960 2024-09-04
383 1898 China Coal Energy Company Limited:H 2,203,074 -52,530 0.05 -0.00 -475,922 2024-09-04
384 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,924,668 -62,000 0.11 -0.00 -477,400 2024-09-04
385 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,394,931 -76,000 0.04 -0.00 -478,800 2024-09-04
386 3690 Meituan:B 4,621,175 -4,300 0.08 -0.00 -512,560 2024-09-04
387 2473 XXF Group Holdings Limited:O 0 -72,500 0.00 -0.01 -572,750 2024-09-04
388 8609 EGGRICULTURE FOODS LTD.:O 1,390,000 -600,000 0.28 -0.12 -642,000 2024-09-04
389 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,302,577 -255,000 0.27 -0.00 -897,600 2024-09-04
390 0700 TENCENT HOLDINGS LIMITED:O 3,857,297 -2,600 0.04 -0.00 -969,280 2024-09-04
391 2356 DAH SING BANKING GROUP LIMITED:O 11,486,710 -222,800 0.82 -0.02 -1,548,460 2024-09-04
392 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 368,000 -250,000 0.03 -0.02 -1,747,500 2024-09-04
393 6969 Smoore International Holdings Limited:O 1,450,000 -225,000 0.02 -0.00 -1,986,750 2024-09-04
394 0006 Power Assets Holdings Limited:O 4,756,589 -61,000 0.22 -0.00 -3,269,600 2024-09-04

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