CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,347,803 1,899,000 0.07 0.00 10,273,590 2024-09-04
2 2800 Tracker Fund of Hong Kong:Unit 23,240,208 310,000 0.30 -0.00 5,604,800 2024-09-04
3 1398 Industrial and Commercial Bank of China Limited:H 202,722,553 984,000 0.23 0.00 4,182,000 2024-09-04
4 9988 Alibaba Group Holding Limited (KY):O 6,934,079 38,300 0.04 0.00 3,067,830 2024-09-04
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,236,680 911,500 0.68 0.03 2,601,421 2024-09-04
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,832,500 317,000 0.97 0.17 2,036,725 2024-09-04
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,862,841 7,800 0.46 0.00 1,792,440 2024-09-04
8 1024 Kuaishou Technology:B 4,534,459 33,900 0.13 0.00 1,340,745 2024-09-04
9 3988 BANK OF CHINA LIMITED:H 241,640,247 302,000 0.29 0.00 1,035,860 2024-09-04
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,450,504 14,000 0.05 0.00 1,032,500 2024-09-04
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,026,300 321,000 0.76 0.02 995,100 2024-09-04
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,813,279 33,000 0.13 0.00 980,100 2024-09-04
13 0941 China Mobile Limited (HK):O 6,858,324 12,500 0.03 0.00 907,500 2024-09-04
14 0883 CNOOC LIMITED:O 3,668,000 39,000 0.01 0.00 776,100 2024-09-04
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,513,042 61,500 0.02 0.00 723,240 2024-09-04
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 344,500 30,000 0.03 0.00 721,500 2024-09-04
17 1658 Postal Savings Bank of China Co., Ltd.:H 4,234,000 175,000 0.02 0.00 715,750 2024-09-04
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,739,544 114,500 0.36 0.00 704,175 2024-09-04
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,286,360 173,000 0.27 0.01 674,700 2024-09-04
20 9999 NetEase, Inc.:O 75,600 4,800 0.00 0.00 590,400 2024-09-04
21 1928 Sands China Ltd.:O 2,048,359 42,400 0.03 0.00 586,816 2024-09-04
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,122,700 108,100 0.92 0.03 574,011 2024-09-04
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,679,963 85,000 0.15 0.00 561,850 2024-09-04
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,131,120 114,000 0.03 0.00 552,900 2024-09-04
25 0992 LENOVO GROUP LIMITED:O 4,197,320 54,000 0.03 0.00 504,900 2024-09-04
26 0700 TENCENT HOLDINGS LIMITED:O 935,548 1,200 0.01 0.00 447,360 2024-09-04
27 2883 China Oilfield Services Limited:H 1,744,000 54,000 0.10 0.00 368,280 2024-09-04
28 0302 CMGE Technology Group Limited:O 5,634,000 490,000 0.20 0.02 333,200 2024-09-04
29 1208 MMG Limited (HK):O 1,512,761 160,000 0.01 0.00 329,600 2024-09-04
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,803,824 13,500 0.09 0.00 325,350 2024-09-04
31 0123 Yuexiu Property Company Limited:O 5,964,912 78,000 0.15 0.00 312,000 2024-09-04
32 2015 Li Auto Inc.:A 132,600 4,200 0.01 0.00 311,010 2024-09-04
33 2688 ENN Energy Holdings Limited:O 59,600 6,300 0.01 0.00 306,810 2024-09-04
34 1876 Budweiser Brewing Company APAC Limited:O 683,100 36,000 0.01 0.00 304,920 2024-09-04
35 2899 ZIJIN MINING GROUP CO., LTD.:H 1,799,500 20,000 0.03 0.00 286,800 2024-09-04
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,629,164 25,000 0.41 0.00 284,500 2024-09-04
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,132,763 8,000 0.08 0.00 280,800 2024-09-04
38 0270 GUANGDONG INVESTMENT LIMITED:O 8,884,000 60,000 0.14 0.00 268,800 2024-09-04
39 1448 Fu Shou Yuan International Group Limited:O 499,000 70,000 0.02 0.00 267,400 2024-09-04
40 0823 Link Real Estate Investment Trust:Unit 3,429,498 7,400 0.13 0.00 265,660 2024-09-04
41 1800 China Communications Construction Company Limited:H 14,372,384 62,000 0.33 0.00 264,120 2024-09-04
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 6,000 0.01 0.00 256,500 2024-09-04
43 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 95,000 55,000 1.19 0.69 246,950 2024-09-04
44 0694 Beijing Capital International Airport Company Limited:H 1,858,000 110,000 0.10 0.01 246,400 2024-09-04
45 0371 Beijing Enterprises Water Group Limited:O 2,800,000 110,000 0.03 0.00 245,300 2024-09-04
46 0880 SJM Holdings Limited:O 16,006,732 100,000 0.23 0.00 235,000 2024-09-04
47 3690 Meituan:B 823,651 1,880 0.01 0.00 224,096 2024-09-04
48 3328 Bank of Communications Co., Ltd.:H 14,231,628 40,000 0.04 0.00 216,400 2024-09-04
49 1772 GANFENG LITHIUM GROUP CO., LTD.:H 605,320 12,800 0.15 0.00 211,200 2024-09-04
50 0670 China Eastern Airlines Corporation Limited:H 5,222,000 100,000 0.10 0.00 200,000 2024-09-04
51 0101 HANG LUNG PROPERTIES LIMITED:O 2,772,180 35,000 0.06 0.00 197,400 2024-09-04
52 1109 CHINA RESOURCES LAND LIMITED:O 356,555 9,500 0.01 0.00 196,175 2024-09-04
53 0813 Shimao Group Holdings Limited:O 8,034,804 300,000 0.21 0.01 192,000 2024-09-04
54 0010 HANG LUNG GROUP LIMITED:O 1,338,650 22,000 0.10 0.00 190,520 2024-09-04
55 9633 Nongfu Spring Co., Ltd:H 207,800 7,000 0.00 0.00 189,700 2024-09-04
56 0390 CHINA RAILWAY GROUP LIMITED:H 13,159,000 58,000 0.31 0.00 187,340 2024-09-04
57 1866 CHINA XLX FERTILISER LTD.:O 338,000 50,000 0.03 0.00 185,000 2024-09-04
58 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 10,000 0.03 0.00 179,400 2024-09-04
59 6030 CITIC Securities Company Limited:H 887,545 15,000 0.03 0.00 174,300 2024-09-04
60 0580 Sun.King Technology Group Limited:O 3,398,000 188,000 0.21 0.01 171,080 2024-09-04
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,903,000 15,000 0.18 0.00 162,300 2024-09-04
62 3908 China International Capital Corporation Limited:H 899,200 20,000 0.05 0.00 161,600 2024-09-04
63 0066 MTR CORPORATION LIMITED:O 7,288,424 6,000 0.12 0.00 159,600 2024-09-04
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,969,628 146,000 0.11 0.01 153,300 2024-09-04
65 1299 AIA Group Limited:O 2,181,446 2,800 0.02 0.00 151,900 2024-09-04
66 2669 China Overseas Property Holdings Limited:O 682,227 30,000 0.02 0.00 143,100 2024-09-04
67 6098 Country Garden Services Holdings Company Limited:O 2,965,127 32,000 0.09 0.00 141,120 2024-09-04
68 0002 CLP HOLDINGS LIMITED:O 5,482,208 2,000 0.22 0.00 138,300 2024-09-04
69 9888 Baidu, Inc.:A 327,780 1,700 0.01 0.00 137,105 2024-09-04
70 0285 BYD Electronic (International) Company Limited:O 699,000 5,000 0.03 0.00 136,000 2024-09-04
71 0777 NetDragon Websoft Holdings Limited:O 471,000 13,000 0.09 0.00 131,300 2024-09-04
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 581,210 57,000 0.02 0.00 124,260 2024-09-04
73 2282 MGM China Holdings Limited:O 671,600 10,000 0.02 0.00 105,000 2024-09-04
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,770,473 10,000 0.12 0.00 104,400 2024-09-04
75 0011 HANG SENG BANK, LIMITED:O 1,991,549 1,100 0.11 0.00 102,465 2024-09-04
76 2269 WuXi Biologics (Cayman) Inc.:O 2,149,753 9,000 0.05 0.00 99,720 2024-09-04
77 0362 China Zenith Chemical Group Limited:O 5,128,441 1,000,000 0.38 0.07 97,000 2024-09-04
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,532,590 8,500 0.15 0.00 95,880 2024-09-04
79 1176 Zhuguang Holdings Group Company Limited:O 4,316,000 1,000,000 0.06 0.01 94,000 2024-09-04
80 2382 Sunny Optical Technology (Group) Company Limited:O 573,450 2,000 0.05 0.00 93,800 2024-09-04
81 0916 China Longyuan Power Group Corporation Limited:H 2,175,000 16,000 0.07 0.00 92,320 2024-09-04
82 0998 China CITIC Bank Corporation Limited:H 11,199,732 20,000 0.08 0.00 90,400 2024-09-04
83 1816 CGN Power Co., Ltd.:H 10,676,000 30,000 0.10 0.00 88,500 2024-09-04
84 6969 Smoore International Holdings Limited:O 717,000 10,000 0.01 0.00 88,300 2024-09-04
85 1368 Xtep International Holdings Limited:O 902,318 19,000 0.03 0.00 86,070 2024-09-04
86 0020 SenseTime Group Inc.:B 138,819,400 76,000 0.40 0.00 84,360 2024-09-04
87 3896 Kingsoft Cloud Holdings Limited:O 1,006,000 72,000 0.03 0.00 84,240 2024-09-04
88 9626 Bilibili Inc.:Z ord 167,040 700 0.05 0.00 82,040 2024-09-04
89 0778 Fortune Real Estate Investment Trust:Unit 2,880,000 20,000 0.14 0.00 81,400 2024-09-04
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 190,000 3,000 0.04 0.00 79,950 2024-09-04
91 2128 China Lesso Group Holdings Limited:O 1,532,000 30,000 0.05 0.00 79,800 2024-09-04
92 1128 Wynn Macau, Limited:O 3,733,600 15,200 0.07 0.00 79,800 2024-09-04
93 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 716,000 10,000 0.20 0.00 78,700 2024-09-04
94 0303 VTECH HOLDINGS LIMITED:O 298,100 1,500 0.12 0.00 76,500 2024-09-04
95 1972 SWIRE PROPERTIES LIMITED:O 561,782 5,600 0.01 0.00 76,384 2024-09-04
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,103,064 24,000 0.06 0.00 74,880 2024-09-04
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,686,000 22,000 0.09 0.00 73,260 2024-09-04
98 3309 C-MER Medical Holdings Limited:O 2,100,000 40,000 0.17 0.00 72,400 2024-09-04
99 2866 COSCO SHIPPING Development Co., Ltd.:H 24,429,100 85,000 0.66 0.00 72,250 2024-09-04
100 3383 Agile Group Holdings Limited (KY):O 11,292,876 170,000 0.22 0.00 70,550 2024-09-04
101 0636 KLN Logistics Group Limited (BM):O 312,196 10,000 0.02 0.00 66,500 2024-09-04
102 2238 Guangzhou Automobile Group Co., Ltd.:H 4,429,444 28,000 0.15 0.00 66,080 2024-09-04
103 0753 Air China Limited:H 4,444,000 20,000 0.09 0.00 64,600 2024-09-04
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,660,100 4,000 0.08 0.00 64,480 2024-09-04
105 2535 WK Group (Holdings) Limited:O 900,000 100,000 0.05 0.01 64,000 2024-09-04
106 6186 China Feihe Limited:O 1,051,000 15,000 0.01 0.00 63,600 2024-09-04
107 3900 Greentown China Holdings Limited:O 151,000 10,000 0.01 0.00 62,600 2024-09-04
108 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 699,164 14,000 0.05 0.00 61,460 2024-09-04
109 0763 ZTE CORPORATION:H 1,151,205 4,000 0.15 0.00 60,560 2024-09-04
110 1818 Zhaojin Mining Industry Company Limited:H 518,500 5,000 0.02 0.00 59,500 2024-09-04
111 1618 Metallurgical Corporation of China Ltd.:H 7,425,000 44,000 0.26 0.00 55,440 2024-09-04
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,638,531 234,500 0.10 0.00 53,701 2024-09-04
113 2360 Best Mart 360 Holdings Limited:O 288,000 30,000 0.03 0.00 53,400 2024-09-04
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 580,400 4,000 0.10 0.00 53,200 2024-09-04
115 6690 Haier Smart Home Co., Ltd.:H 334,536 2,200 0.01 0.00 52,910 2024-09-04
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 206,610 500 0.03 0.00 52,600 2024-09-04
117 2283 TK Group (Holdings) Limited:O 98,000 30,000 0.01 0.00 51,600 2024-09-04
118 6078 Hygeia Healthcare Holdings Co., Limited:O 293,000 3,200 0.05 0.00 50,944 2024-09-04
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 690,000 3,000 0.04 0.00 48,720 2024-09-04
120 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 462,412 10,000 0.12 0.00 47,700 2024-09-04
121 1880 China Tourism Group Duty Free Corporation Limited:H 52,800 1,000 0.05 0.00 42,500 2024-09-04
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,342,751 62,000 0.18 0.00 42,160 2024-09-04
123 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,071,900 4,400 0.08 0.00 42,020 2024-09-04
124 1766 CRRC Corporation Limited:H 9,544,450 9,000 0.22 0.00 41,760 2024-09-04
125 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 358,000 25,500 0.03 0.00 41,310 2024-09-04
126 1209 China Resources Mixc Lifestyle Services Limited:O 83,200 1,600 0.00 0.00 38,400 2024-09-04
127 0358 Jiangxi Copper Company Limited:H 2,322,000 3,000 0.17 0.00 37,380 2024-09-04
128 1888 Kingboard Laminates Holdings Limited:O 3,170,500 6,000 0.10 0.00 37,020 2024-09-04
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,876,800 6,000 0.08 0.00 36,720 2024-09-04
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,265,125 10,000 0.02 0.00 34,600 2024-09-04
131 2009 BBMG Corporation:H 12,175,000 60,000 0.52 0.00 34,200 2024-09-04
132 1896 Maoyan Entertainment:O 124,400 5,600 0.01 0.00 34,160 2024-09-04
133 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,532,000 36,000 0.24 0.00 33,840 2024-09-04
134 6828 Beijing Gas Blue Sky Holdings Limited:O 22,048,000 1,280,000 0.10 0.01 33,280 2024-09-04
135 6610 Flowing Cloud Technology Ltd:O 2,214,000 100,000 0.12 0.01 31,500 2024-09-04
136 6699 Angelalign Technology Inc.:O 17,400 600 0.01 0.00 30,960 2024-09-04
137 1929 Chow Tai Fook Jewellery Group Limited:O 2,149,800 5,000 0.02 0.00 30,700 2024-09-04
138 6110 Topsports International Holdings Limited:O 362,000 11,000 0.01 0.00 29,810 2024-09-04
139 2689 Nine Dragons Paper (Holdings) Limited:O 3,226,000 10,000 0.07 0.00 29,600 2024-09-04
140 1787 Shandong Gold Mining Co., Ltd.:H 297,090 2,000 0.03 0.00 28,400 2024-09-04
141 1038 CK Infrastructure Holdings Limited:O 827,000 500 0.03 0.00 28,350 2024-09-04
142 2660 Zengame Technology Holding Limited:O 270,000 10,000 0.03 0.00 28,300 2024-09-04
143 0596 Inspur Digital Enterprise Technology Limited:O 235,000 10,000 0.02 0.00 27,700 2024-09-04
144 0857 PETROCHINA COMPANY LIMITED:H 26,233,754 4,000 0.12 0.00 26,040 2024-09-04
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,621,930 4,000 0.01 0.00 25,200 2024-09-04
146 1477 Ocumension Therapeutics:O 88,500 5,000 0.01 0.00 25,050 2024-09-04
147 3888 Kingsoft Corporation Limited:O 626,800 1,200 0.05 0.00 25,020 2024-09-04
148 2313 Shenzhou International Group Holdings Limited:O 41,600 400 0.00 0.00 25,020 2024-09-04
149 9993 Radiance Holdings (Group) Company Limited:O 109,000 10,000 0.00 0.00 23,500 2024-09-04
150 0853 MicroPort Scientific Corporation:O 531,139 5,000 0.03 0.00 23,000 2024-09-04
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,948,926 200,000 0.35 0.01 20,400 2024-09-04
152 9896 MINISO Group Holding Limited:O 2,200 600 0.00 0.00 20,400 2024-09-04
153 6979 ZJLD Group Inc:O 241,000 3,000 0.01 0.00 20,280 2024-09-04
154 9886 Dingdang Health Technology Group Ltd.:O 445,500 30,000 0.03 0.00 19,200 2024-09-04
155 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 46,500 5,000 0.01 0.00 18,800 2024-09-04
156 0709 GIORDANO INTERNATIONAL LIMITED:O 3,974,000 12,000 0.25 0.00 18,600 2024-09-04
157 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 725,700 1,900 0.06 0.00 17,708 2024-09-04
158 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 168,600 2,500 0.18 0.00 17,700 2024-09-04
159 0598 SINOTRANS LIMITED:H 828,000 5,000 0.04 0.00 17,700 2024-09-04
160 0341 CAFE DE CORAL HOLDINGS LIMITED:O 878,000 2,000 0.15 0.00 16,360 2024-09-04
161 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 3,640 200 0.19 0.01 15,960 2024-09-04
162 0139 Smart Fish Wealthlink Holdings Limited (BM):O 62,918,592 1,400,000 0.37 0.01 15,400 2024-09-04
163 2400 XD Inc.:O 167,400 800 0.03 0.00 14,944 2024-09-04
164 9959 Linklogis Inc.:B 580,500 10,000 0.03 0.00 13,400 2024-09-04
165 1516 Sunac Services Holdings Limited:O 1,681,076 8,000 0.05 0.00 13,040 2024-09-04
166 2228 XtalPi Holdings Limited:O 61,000 1,000 0.00 0.00 12,600 2024-09-04
167 2416 Edianyun Limited:O 224,500 10,000 0.04 0.00 12,300 2024-09-04
168 9922 Jiumaojiu International Holdings Limited:O 884,000 5,000 0.06 0.00 12,150 2024-09-04
169 2511 HighTide Therapeutics, Inc.:O 110,000 10,000 0.02 0.00 12,100 2024-09-04
170 0291 China Resources Beer (Holdings) Company Limited:O 672,017 500 0.02 0.00 11,800 2024-09-04
171 1951 Jinxin Fertility Group Limited:O 1,010,000 5,000 0.04 0.00 11,050 2024-09-04
172 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,211,000 2,000 0.08 0.00 10,020 2024-09-04
173 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 369,600 1,000 0.06 0.00 9,630 2024-09-04
174 0235 CSC Holdings Limited (HK):O 90,913,624 330,000 0.45 0.00 9,240 2024-09-04
175 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 706,070 10,000 0.05 0.00 8,800 2024-09-04
176 1789 AK Medical Holdings Limited:O 792,000 2,000 0.07 0.00 8,260 2024-09-04
177 2439 China Treasures New Materials Group Ltd.:O 486,000 30,000 0.05 0.00 8,250 2024-09-04
178 1813 KWG Group Holdings Limited:O 11,363,744 34,000 0.33 0.00 8,058 2024-09-04
179 6829 Dragon Rise Group Holdings Limited:O 7,130,000 200,000 0.50 0.01 7,400 2024-09-04
180 0061 Green Leader Holdings Group Limited:O 945,277 120,000 0.18 0.02 7,200 2024-09-04
181 0875 Congyu Intelligent Agricultural Holdings Limited:O 84,200 4,000 0.02 0.00 6,800 2024-09-04
182 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 832,316 2,000 0.17 0.00 6,580 2024-09-04
183 1817 Mulsanne Group Holding Limited:O 18,000 10,000 0.00 0.00 5,800 2024-09-04
184 0241 Alibaba Health Information Technology Limited:O 10,520,000 2,000 0.07 0.00 5,740 2024-09-04
185 2022 Digital Hollywood Interactive Limited:O 2,908,000 100,000 0.15 0.00 5,600 2024-09-04
186 0909 Ming Yuan Cloud Group Holdings Limited:O 2,635,000 3,000 0.14 0.00 5,550 2024-09-04
187 1918 Sunac China Holdings Limited:O 18,209,943 5,000 0.21 0.00 4,850 2024-09-04
188 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,508,984 6,000 0.12 0.00 4,200 2024-09-04
189 3883 China Aoyuan Group Limited:O 20,835,974 30,000 0.55 0.00 4,140 2024-09-04
190 0799 IGG Inc:O 2,193,000 1,000 0.19 0.00 3,380 2024-09-04
191 9986 Dashan Education Holdings Limited (KY):O 8,000 2,000 0.00 0.00 3,340 2024-09-04
192 1091 South Manganese Investment Limited:O 6,327,049 10,000 0.18 0.00 3,300 2024-09-04
193 1655 OKURA HOLDINGS LIMITED:O 315,000 20,000 0.05 0.00 2,940 2024-09-04
194 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,255,000 4,000 0.31 0.00 2,240 2024-09-04
195 0757 Solargiga Energy Holdings Limited:O 15,777,733 24,000 0.47 0.00 2,160 2024-09-04
196 1942 MOG Digitech Holdings Limited:O 2,236,000 2,000 0.29 0.00 1,380 2024-09-04
197 0271 Asiasec Properties Limited:O 363,233 1,000 0.03 0.00 151 2024-09-04
198 8056 Life Concepts Holdings Limited (KY):O 141,250 -0 0.12 -2.37 -0 2024-09-04
199 0689 EPI (Holdings) Limited:O 15,756,467 -400 0.30 -0.00 -10 2024-09-04
200 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 365,620 -800 0.20 -0.00 -41 2024-09-04
201 0405 Yuexiu Real Estate Investment Trust:Unit 11,581,331 -61 0.23 -0.00 -59 2024-09-04
202 1049 Celestial Asia Securities Holdings Limited:O 174,214 -113 0.22 -0.00 -89 2024-09-04
203 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,926,683 -2,000 0.03 -0.00 -170 2024-09-04
204 8121 Guoen Holdings Limited:O 31,050 -100 0.37 -0.00 -222 2024-09-04
205 0286 Aidigong Maternal & Child Health Limited (BM):O 58,683 -250 0.04 -0.00 -403 2024-09-04
206 0075 Y. T. REALTY GROUP LIMITED:O 228,356 -3,520 0.03 -0.00 -880 2024-09-04
207 8511 Min Fu International Holding Limited (KY):O 458,000 -100,000 0.05 -0.01 -1,100 2024-09-04
208 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 602,544 -1,989 0.04 -0.00 -1,253 2024-09-04
209 1429 Skymission Group Holdings Limited:O 4,256,000 -56,000 0.27 -0.00 -1,568 2024-09-04
210 1226 China Investment and Finance Group Limited (KY):O 150,080 -6,080 0.04 -0.00 -1,581 2024-09-04
211 1958 BAIC Motor Corporation Limited:H 1,883,500 -1,000 0.07 -0.00 -1,800 2024-09-04
212 1186 China Railway Construction Corporation Limited:H 3,844,000 -500 0.19 -0.00 -2,250 2024-09-04
213 0708 China Evergrande New Energy Vehicle Group Limited:O 15,600,500 -10,000 0.14 -0.00 -2,600 2024-09-04
214 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 428,600 -1,000 0.06 -0.00 -3,450 2024-09-04
215 0397 Minerva Group Holding Limited:O 8,813,409 -30,000 0.35 -0.00 -3,810 2024-09-04
216 2515 Tianjin Construction Development Group Co., Ltd.:H 132,000 -12,000 0.24 -0.02 -4,500 2024-09-04
217 1638 Kaisa Group Holdings Ltd.:O 12,392,667 -60,000 0.18 -0.00 -5,100 2024-09-04
218 1098 ROAD KING INFRASTRUCTURE LIMITED:O 606,000 -6,000 0.08 -0.00 -5,160 2024-09-04
219 0628 Tong Tong AI Social Group Limited:O 3,455,340 -20,000 0.07 -0.00 -6,100 2024-09-04
220 0384 CHINA GAS HOLDINGS LIMITED:O 2,386,800 -1,000 0.04 -0.00 -6,450 2024-09-04
221 0347 Angang Steel Company Limited:H 12,900,556 -6,000 0.91 -0.00 -6,480 2024-09-04
222 1310 HKBN Ltd.:O 2,586,000 -3,000 0.20 -0.00 -7,920 2024-09-04
223 6918 Kidztech Holdings Limited:O 328,000 -30,000 0.05 -0.00 -7,950 2024-09-04
224 2172 MicroPort NeuroScientific Corporation:O 17,000 -1,000 0.00 -0.00 -7,950 2024-09-04
225 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,270,000 -2,000 0.07 -0.00 -8,080 2024-09-04
226 0815 China Silver Group Limited:O 9,460,000 -30,000 0.48 -0.00 -8,100 2024-09-04
227 1612 Vincent Medical Holdings Limited:O 1,768,000 -20,000 0.27 -0.00 -8,280 2024-09-04
228 2138 EC Healthcare:O 704,000 -10,000 0.06 -0.00 -8,500 2024-09-04
229 8081 Hang Tai Yue Group Holdings Limited:O 1,622,440 -200,000 0.03 -0.00 -8,600 2024-09-04
230 0151 Want Want China Holdings Limited:O 331,000 -2,000 0.00 -0.00 -9,060 2024-09-04
231 2668 PAK TAK INTERNATIONAL LIMITED:O 250,000 -10,000 0.01 -0.00 -9,800 2024-09-04
232 2533 Black Sesame International Holding Limited:O 7,000 -500 0.00 -0.00 -11,050 2024-09-04
233 1873 VIVA BIOTECH HOLDINGS:O 1,644,000 -20,000 0.08 -0.00 -11,600 2024-09-04
234 0780 Tongcheng Travel Holdings Limited (KY):O 103,200 -800 0.00 -0.00 -12,048 2024-09-04
235 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,344,000 -200,000 0.02 -0.00 -12,400 2024-09-04
236 1519 J&T Global Express Limited:B 151,400 -2,000 0.00 -0.00 -12,580 2024-09-04
237 1247 Miko International Holdings Limited:O 59,200 -6,000 0.03 -0.00 -12,900 2024-09-04
238 2559 Dida Inc.:O 81,500 -5,500 0.01 -0.00 -13,530 2024-09-04
239 1988 China Minsheng Banking Corp., Ltd.:H 11,640,472 -5,000 0.14 -0.00 -13,800 2024-09-04
240 3868 Xinyi Energy Holdings Limited:O 2,934,095 -20,000 0.04 -0.00 -14,800 2024-09-04
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,756,627 -500 0.15 -0.00 -15,850 2024-09-04
242 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 438,000 -16,000 0.04 -0.00 -16,800 2024-09-04
243 1339 People's Insurance Company (Group) of China Limited (The):H 11,084,000 -6,000 0.13 -0.00 -17,700 2024-09-04
244 1898 China Coal Energy Company Limited:H 2,796,918 -2,000 0.07 -0.00 -18,120 2024-09-04
245 1280 China Qidian Guofeng Holdings Limited:O 92,000 -10,500 0.01 -0.00 -18,690 2024-09-04
246 1798 China Datang Corporation Renewable Power Co., Limited:H 1,730,000 -10,000 0.07 -0.00 -19,300 2024-09-04
247 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,053,965 -20,000 0.25 -0.00 -19,800 2024-09-04
248 2601 China Pacific Insurance (Group) Co., Ltd.:H 624,400 -1,000 0.02 -0.00 -20,200 2024-09-04
249 1515 China Resources Medical Holdings Company Limited:O 475,500 -6,000 0.04 -0.00 -20,820 2024-09-04
250 1931 IVD Medical Holding Limited:O 77,000 -20,000 0.00 -0.00 -22,000 2024-09-04
251 1698 Tencent Music Entertainment Group:A 7,300 -600 0.00 -0.00 -23,850 2024-09-04
252 0772 China Literature Limited:O 321,067 -1,000 0.03 -0.00 -24,900 2024-09-04
253 2778 Champion Real Estate Investment Trust:Unit 2,677,758 -15,000 0.04 -0.00 -26,850 2024-09-04
254 2331 LI NING COMPANY LIMITED:O 1,285,486 -2,000 0.05 -0.00 -28,320 2024-09-04
255 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 48,000 -8,000 0.00 -0.00 -29,200 2024-09-04
256 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,077,001 -10,000 0.14 -0.00 -29,400 2024-09-04
257 0279 Arta TechFin Corporation Limited:O 7,593,881 -1,650,000 0.04 -0.01 -34,650 2024-09-04
258 1145 Courage Investment Group Limited:O 2,092,400 -200,000 0.19 -0.02 -35,000 2024-09-04
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,032,386 -30,000 0.51 -0.00 -35,100 2024-09-04
260 2013 Weimob Inc.:O 22,669,000 -30,000 0.74 -0.00 -37,200 2024-09-04
261 1797 East Buy Holding Limited:O 277,500 -3,000 0.03 -0.00 -37,620 2024-09-04
262 2516 FAR International Holdings Group Company Limited:O 12,000 -32,000 0.00 -0.00 -38,400 2024-09-04
263 3323 China National Building Material Company Limited:H 20,502,650 -18,000 0.45 -0.00 -39,960 2024-09-04
264 0556 Pan Asia Environmental Protection Group Limited:O 222,000 -50,000 0.02 -0.01 -42,000 2024-09-04
265 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,603,866 -256,000 0.23 -0.00 -43,776 2024-09-04
266 1478 Q Technology (Group) Company Limited:O 2,270,000 -10,000 0.19 -0.00 -45,600 2024-09-04
267 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,631,753 -16,000 0.06 -0.00 -50,720 2024-09-04
268 3808 SINOTRUK (HONG KONG) LIMITED:O 470,000 -3,000 0.02 -0.00 -58,320 2024-09-04
269 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,478,000 -16,000 0.09 -0.00 -58,560 2024-09-04
270 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 723,330 -12,000 0.04 -0.00 -58,560 2024-09-04
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,999,237 -6,000 0.04 -0.00 -61,440 2024-09-04
272 0728 CHINA TELECOM CORPORATION LIMITED:H 9,172,520 -14,000 0.07 -0.00 -62,580 2024-09-04
273 9885 YSB Inc.:O 56,000 -8,600 0.01 -0.00 -63,296 2024-09-04
274 1640 Qian Xun Technology Limited:O 324,000 -40,000 0.06 -0.01 -65,600 2024-09-04
275 3800 GCL Technology Holdings Limited (KY):O 34,969,800 -65,000 0.13 -0.00 -76,050 2024-09-04
276 6865 Flat Glass Group Co., Ltd.:H 202,000 -7,000 0.05 -0.00 -77,700 2024-09-04
277 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,823,000 -20,000 0.12 -0.00 -82,000 2024-09-04
278 0960 Longfor Group Holdings Limited:O 635,651 -10,000 0.01 -0.00 -85,800 2024-09-04
279 0881 Zhongsheng Group Holdings Limited:O 316,000 -9,500 0.01 -0.00 -88,730 2024-09-04
280 1600 Tian Lun Gas Holdings Limited:O 72,500 -30,000 0.01 -0.00 -102,000 2024-09-04
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,637,506 -10,000 0.07 -0.00 -102,600 2024-09-04
282 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 2,000 -6,000 0.00 -0.00 -102,720 2024-09-04
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,944,348 -3,453 0.04 -0.00 -107,561 2024-09-04
284 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,400 -4,600 0.00 -0.00 -107,640 2024-09-04
285 2888 STANDARD CHARTERED PLC:O 735,817 -1,700 0.03 -0.00 -130,305 2024-09-04
286 1563 Alliance International Education Leasing Holdings Limited:O 661,000 -420,000 0.04 -0.02 -151,200 2024-09-04
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,883,681 -30,000 0.11 -0.00 -153,300 2024-09-04
288 0242 SHUN TAK HOLDINGS LIMITED:O 4,646,945 -270,000 0.15 -0.01 -170,100 2024-09-04
289 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 414,795 -7,200 0.13 -0.00 -170,640 2024-09-04
290 9696 Tianqi Lithium Corporation:H 61,400 -10,000 0.04 -0.01 -189,800 2024-09-04
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,000,000 -50,000 0.02 -0.00 -224,000 2024-09-04
292 0522 ASMPT Limited:O 56,800 -2,800 0.01 -0.00 -240,380 2024-09-04
293 1133 Harbin Electric Company Limited:H 1,276,000 -108,000 0.19 -0.02 -240,840 2024-09-04
294 9868 XPeng Inc.:A 439,800 -7,500 0.03 -0.00 -245,250 2024-09-04
295 1336 New China Life Insurance Company Ltd.:H 1,078,800 -15,000 0.10 -0.00 -247,200 2024-09-04
296 1171 Yankuang Energy Group Company Limited:H 2,642,800 -26,000 0.06 -0.00 -256,880 2024-09-04
297 2356 DAH SING BANKING GROUP LIMITED:O 1,310,064 -40,800 0.09 -0.00 -283,560 2024-09-04
298 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,137,129 -44,000 0.08 -0.00 -338,800 2024-09-04
299 1211 BYD COMPANY LIMITED:H 293,720 -1,500 0.03 -0.00 -352,200 2024-09-04
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,733,419 -40,000 0.17 -0.00 -359,200 2024-09-04
301 2638 HK Electric Investments Limited:O 34,549,366 -75,000 0.39 -0.00 -395,250 2024-09-04
302 0008 PCCW LIMITED:O 19,161,408 -90,000 0.25 -0.00 -396,900 2024-09-04
303 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,330,614 -20,500 0.07 -0.00 -477,650 2024-09-04
304 0144 China Merchants Port Holdings Company Limited:O 2,720,333 -40,000 0.06 -0.00 -492,000 2024-09-04
305 9618 JD.com, Inc.:A 399,153 -5,000 0.01 -0.00 -529,000 2024-09-04
306 0006 Power Assets Holdings Limited:O 5,684,558 -10,000 0.27 -0.00 -536,000 2024-09-04
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,227,662 -192,000 0.15 -0.00 -675,840 2024-09-04
308 0819 Tianneng Power International Limited:O 776,000 -134,000 0.07 -0.01 -929,960 2024-09-04
309 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,079,500 -280,000 0.02 -0.01 -1,218,000 2024-09-04
310 0005 HSBC HOLDINGS PLC:O 36,431,404 -23,600 0.20 0.00 -1,582,380 2024-09-04
311 1810 Xiaomi Corporation:B 8,901,686 -98,400 0.04 -0.00 -1,836,144 2024-09-04
312 6823 HKT Limited (KY):O 5,642,435 -1,088,000 0.07 -0.01 -11,032,320 2024-09-04

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