DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2024-09-26 to 2024-09-27

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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 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 871,200 585,000 0.16 0.11 17,111,250 2024-09-27
2 0002 CLP HOLDINGS LIMITED:O 5,639,110 27,500 0.22 0.00 1,930,500 2024-09-27
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,214,600 498,500 4.52 0.10 1,849,435 2024-09-27
4 9988 Alibaba Group Holding Limited (KY):O 16,747,448 17,604 0.09 0.00 1,804,410 2024-09-27
5 9896 MINISO Group Holding Limited:O 235,800 51,400 0.02 0.00 1,698,770 2024-09-27
6 0883 CNOOC LIMITED:O 11,256,139 82,000 0.02 0.00 1,523,560 2024-09-27
7 2638 HK Electric Investments Limited:O 22,474,609 239,000 0.25 0.00 1,288,210 2024-09-27
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,678,200 329,800 1.49 0.09 1,233,452 2024-09-27
9 0998 China CITIC Bank Corporation Limited:H 11,523,330 161,000 0.08 0.00 796,950 2024-09-27
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 28,114,900 179,800 2.21 0.01 773,859 2024-09-27
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,799,940 154,400 0.24 0.01 772,000 2024-09-27
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,639,094 60,000 0.18 0.00 770,400 2024-09-27
13 0823 Link Real Estate Investment Trust:Unit 6,550,091 18,700 0.25 0.00 745,195 2024-09-27
14 2382 Sunny Optical Technology (Group) Company Limited:O 797,017 13,500 0.07 0.00 742,500 2024-09-27
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,749,190 189,000 0.11 0.00 708,750 2024-09-27
16 0728 CHINA TELECOM CORPORATION LIMITED:H 18,344,703 162,000 0.13 0.00 707,940 2024-09-27
17 1171 Yankuang Energy Group Company Limited:H 3,220,240 63,400 0.08 0.00 666,968 2024-09-27
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,743,788 80,000 0.10 0.00 663,200 2024-09-27
19 3419 Global X HSI Components Covered Call Active ETF:Unit 60,000 60,000 1.67 1.67 626,400 2024-09-27
20 0753 Air China Limited:H 6,316,440 148,000 0.13 0.00 603,840 2024-09-27
21 0884 CIFI Holdings (Group) Co. Ltd.:O 17,108,845 1,580,000 0.16 0.02 592,500 2024-09-27
22 1918 Sunac China Holdings Limited:O 13,023,022 308,000 0.15 0.00 520,520 2024-09-27
23 0486 UNITED COMPANY RUSAL, IPJSC:O 1,413,000 200,000 0.01 0.00 496,000 2024-09-27
24 0916 China Longyuan Power Group Corporation Limited:H 9,342,943 66,000 0.28 0.00 434,940 2024-09-27
25 2822 CSOP FTSE China A50 ETF:Unit 3,170,833 32,000 0.45 0.00 434,880 2024-09-27
26 2356 DAH SING BANKING GROUP LIMITED:O 11,491,910 61,600 0.82 0.00 426,272 2024-09-27
27 1128 Wynn Macau, Limited:O 6,302,488 61,200 0.12 0.00 385,560 2024-09-27
28 2268 WuXi XDC Cayman Inc.:O 141,615 16,500 0.01 0.00 377,850 2024-09-27
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,843,076 14,500 0.11 0.00 362,500 2024-09-27
30 2423 KE Holdings Inc.:A 14,500 6,800 0.00 0.00 359,380 2024-09-27
31 2688 ENN Energy Holdings Limited:O 81,319 5,800 0.01 0.00 348,000 2024-09-27
32 2202 China Vanke Company Limited:H 1,030,740 50,000 0.05 0.00 333,500 2024-09-27
33 2362 Jinchuan Group International Resources Co. Ltd:O 3,782,600 500,000 0.03 0.00 320,000 2024-09-27
34 9866 NIO Inc.:A 58,950 6,250 0.00 0.00 301,563 2024-09-27
35 1070 TCL Electronics Holdings Limited:O 382,742 53,000 0.02 0.00 296,800 2024-09-27
36 6690 Haier Smart Home Co., Ltd.:H 973,027 9,200 0.03 0.00 278,760 2024-09-27
37 2473 XXF Group Holdings Limited:O 30,000 30,000 0.01 0.01 261,000 2024-09-27
38 0558 L.K. Technology Holdings Limited:O 1,758,250 75,000 0.13 0.01 248,250 2024-09-27
39 6865 Flat Glass Group Co., Ltd.:H 494,000 20,000 0.11 0.00 242,000 2024-09-27
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,262,000 200,000 0.71 0.01 222,000 2024-09-27
41 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 102,800 6,000 0.03 0.00 220,500 2024-09-27
42 2840 SPDR Gold Trust:Unit 62,266 110 0.02 0.00 210,540 2024-09-27
43 2823 iShares FTSE China A50 ETF:Unit 2,537,488 14,000 0.19 -0.01 201,460 2024-09-27
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,441,737 54,000 0.04 0.00 197,640 2024-09-27
45 1468 Kingkey Financial International (Holdings) Limited:O 1,073,000 280,000 0.10 0.03 196,000 2024-09-27
46 6963 Sunshine Insurance Group Company Limited:H 84,000 60,000 0.00 0.00 190,800 2024-09-27
47 1316 Nexteer Automotive Group Limited:O 4,224,000 62,000 0.17 0.00 187,860 2024-09-27
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,222,924 670,000 0.13 0.01 180,900 2024-09-27
49 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 681,000 10,000 0.01 0.00 175,400 2024-09-27
50 9979 Greentown Management Holdings Company Limited:O 89,754 50,000 0.00 0.00 175,000 2024-09-27
51 2689 Nine Dragons Paper (Holdings) Limited:O 25,810,480 45,000 0.55 0.00 167,400 2024-09-27
52 0670 China Eastern Airlines Corporation Limited:H 8,583,105 72,000 0.17 0.00 162,720 2024-09-27
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,280,000 280,000 0.31 0.00 162,400 2024-09-27
54 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,910,550 29,000 1.73 -0.00 160,950 2024-09-27
55 9698 GDS Holdings Limited (KY):A 221,300 8,000 0.02 0.00 158,080 2024-09-27
56 0123 Yuexiu Property Company Limited:O 5,550,085 25,000 0.14 0.00 154,250 2024-09-27
57 6160 BeiGene, Ltd.:O 3,800 1,000 0.00 0.00 133,900 2024-09-27
58 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 48,900 9,400 0.01 0.00 133,856 2024-09-27
59 2536 Palasino Holdings Limited:O 29,000 29,000 0.00 0.00 129,920 2024-09-27
60 2438 Mobvoi Inc.:O 394,000 100,000 0.03 0.01 128,000 2024-09-27
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,978,800 50,000 0.05 0.00 126,500 2024-09-27
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 851,763 24,000 0.04 0.00 126,240 2024-09-27
63 9956 ANE (CAYMAN) INC.:O 20,000 16,000 0.00 0.00 125,120 2024-09-27
64 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 854 109 0.07 0.01 123,312 2024-09-27
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,488,535 100,000 1.07 0.00 122,000 2024-09-27
66 1816 CGN Power Co., Ltd.:H 10,552,000 40,000 0.09 0.00 120,800 2024-09-27
67 3650 Keep Inc.:O 71,600 17,000 0.01 0.00 120,190 2024-09-27
68 0220 Uni-President China Holdings Ltd.:O 88,600 17,000 0.00 0.00 119,680 2024-09-27
69 3969 China Railway Signal & Communication Corporation Limited:H 1,445,000 40,000 0.07 0.00 119,200 2024-09-27
70 6823 HKT Limited (KY):O 8,939,134 11,798 0.12 0.00 118,688 2024-09-27
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,516,400 10,000 0.23 0.00 117,000 2024-09-27
72 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 21,000 10,000 0.00 0.00 112,200 2024-09-27
73 9880 UBTECH ROBOTICS CORP LTD:H 9,500 1,100 0.00 0.00 110,660 2024-09-27
74 1916 JIANGXI BANK CO., LTD.:H 1,605,000 170,000 0.12 0.01 110,500 2024-09-27
75 6099 China Merchants Securities Co., Ltd.:H 2,866,043 15,000 0.22 0.00 109,500 2024-09-27
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,101,524 8,000 0.11 0.00 107,040 2024-09-27
77 0710 BOE Varitronix Limited:O 391,037 20,000 0.05 0.00 105,000 2024-09-27
78 2057 ZTO Express (Cayman) Inc.:A 3,400 550 0.00 0.00 103,785 2024-09-27
79 3152 Bosera HKD Money Market ETF:Unit 545 90 0.91 0.15 96,390 2024-09-27
80 0358 Jiangxi Copper Company Limited:H 2,921,662 6,000 0.21 0.00 92,280 2024-09-27
81 3998 Bosideng International Holdings Limited:O 1,462,000 22,000 0.01 0.00 92,180 2024-09-27
82 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 25,680 1,200 1.47 0.07 90,984 2024-09-27
83 2217 Tam Jai International Co. Limited:O 1,494,000 110,000 0.11 0.01 90,200 2024-09-27
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 209,000 8,000 0.00 0.00 88,960 2024-09-27
85 9890 ZX Inc.:O 136,400 12,800 0.03 0.00 88,960 2024-09-27
86 1910 Samsonite Group S.A.:O 391,200 4,200 0.03 0.00 86,310 2024-09-27
87 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 224,800 19,800 0.04 0.00 84,150 2024-09-27
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,023,442 4,000 0.02 0.00 83,600 2024-09-27
89 9959 Linklogis Inc.:B 888,000 50,000 0.04 0.00 80,000 2024-09-27
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 324,000 7,000 0.03 0.00 78,820 2024-09-27
91 0177 Jiangsu Expressway Company Limited:H 192,000 10,000 0.02 0.00 77,100 2024-09-27
92 1800 China Communications Construction Company Limited:H 24,277,275 16,000 0.55 0.00 75,840 2024-09-27
93 1618 Metallurgical Corporation of China Ltd.:H 8,354,630 51,000 0.29 0.00 74,970 2024-09-27
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,893,334 15,000 0.19 0.00 74,100 2024-09-27
95 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 48,800 1,000 0.00 0.00 73,400 2024-09-27
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,945,000 9,000 0.05 0.00 72,990 2024-09-27
97 2858 Yixin Group Limited:O 7,450,000 90,000 0.11 0.00 72,900 2024-09-27
98 1234 China Lilang Limited:O 570,000 17,000 0.05 0.00 70,550 2024-09-27
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,702,000 100,000 0.20 0.00 68,000 2024-09-27
100 1508 China Reinsurance (Group) Corporation:H 9,304,000 86,000 0.14 0.00 67,940 2024-09-27
101 9926 Akeso, Inc.:O 23,000 1,000 0.00 0.00 67,400 2024-09-27
102 0777 NetDragon Websoft Holdings Limited:O 480,019 6,000 0.09 0.00 66,240 2024-09-27
103 2777 Guangzhou R&F Properties Co., Ltd.:H 11,310,714 58,000 0.30 0.00 63,800 2024-09-27
104 1883 CITIC Telecom International Holdings Limited:O 11,048,132 27,000 0.30 0.00 62,370 2024-09-27
105 0136 China Ruyi Holdings Limited:O 7,288,357 28,000 0.06 0.00 61,320 2024-09-27
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,438,700 14,000 0.14 0.00 61,040 2024-09-27
107 2669 China Overseas Property Holdings Limited:O 993,816 10,000 0.03 0.00 59,300 2024-09-27
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,647,304 2,400 18.35 0.00 57,120 2024-09-27
109 0548 Shenzhen Expressway Corporation Limited:H 1,662,000 8,000 0.22 0.00 55,600 2024-09-27
110 2020 ANTA Sports Products Limited:O 320,328 600 0.01 0.00 54,780 2024-09-27
111 1585 Yadea Group Holdings Ltd.:O 64,188 4,000 0.00 0.00 53,760 2024-09-27
112 0546 Fufeng Group Limited:O 539,047 11,000 0.02 0.00 52,580 2024-09-27
113 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 22,700 14,500 0.00 0.00 51,620 2024-09-27
114 1866 CHINA XLX FERTILISER LTD.:O 275,000 13,000 0.02 0.00 50,570 2024-09-27
115 6959 Changjiu Holdings Limited:O 33,200 7,700 0.02 0.00 48,818 2024-09-27
116 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 34,000 7,800 0.01 0.00 47,424 2024-09-27
117 1610 COFCO Joycome Foods Limited:O 4,819,000 30,000 0.11 0.00 47,100 2024-09-27
118 1755 S-Enjoy Service Group Co., Limited:O 162,000 13,000 0.02 0.00 46,410 2024-09-27
119 1813 KWG Group Holdings Limited:O 11,829,654 121,000 0.35 0.00 45,980 2024-09-27
120 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,379,000 19,000 0.03 0.00 45,030 2024-09-27
121 0347 Angang Steel Company Limited:H 9,725,897 32,000 0.69 0.00 44,160 2024-09-27
122 3692 Hansoh Pharmaceutical Group Company Limited:O 24,000 2,000 0.00 0.00 43,300 2024-09-27
123 0604 SHENZHEN INVESTMENT LIMITED:O 14,129,487 46,000 0.16 0.00 42,320 2024-09-27
124 1958 BAIC Motor Corporation Limited:H 3,844,000 20,000 0.15 0.00 41,800 2024-09-27
125 0382 Edvantage Group Holdings Limited:O 628,689 18,000 0.06 0.00 40,860 2024-09-27
126 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,610,000 100,000 0.02 0.00 40,500 2024-09-27
127 2459 Sanergy Group Limited:O 4,694,000 98,000 0.44 -0.01 40,180 2024-09-27
128 0563 Shanghai Industrial Urban Development Group Limited:O 5,181,830 100,000 0.11 0.00 40,000 2024-09-27
129 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,236,411 156,600 0.10 0.01 39,150 2024-09-27
130 9922 Jiumaojiu International Holdings Limited:O 1,028,000 10,000 0.07 0.00 38,300 2024-09-27
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,555,006 100,000 0.16 0.00 38,000 2024-09-27
132 3147 CSOP SZSE ChiNext ETF:Unit 171,600 5,000 0.51 0.01 37,800 2024-09-27
133 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 390,000 10,000 0.18 0.00 37,400 2024-09-27
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,227,335 4,000 0.09 0.00 37,280 2024-09-27
135 1760 Intron Technology Holdings Limited:O 790,000 30,000 0.07 0.00 37,200 2024-09-27
136 0302 CMGE Technology Group Limited:O 4,086,000 40,000 0.14 0.00 35,200 2024-09-27
137 2899 ZIJIN MINING GROUP CO., LTD.:H 2,523,559 2,000 0.04 0.00 35,200 2024-09-27
138 1456 Guolian Minsheng Securities Company Limited:H 170,500 10,000 0.04 0.00 35,000 2024-09-27
139 0328 ALCO HOLDINGS LIMITED (BM):O 10,920 6,000 0.01 0.01 34,080 2024-09-27
140 1676 Gaodi Holdings Limited (KY):O 446,400 92,000 0.29 0.06 33,580 2024-09-27
141 2416 Edianyun Limited:O 184,500 22,000 0.03 0.00 32,340 2024-09-27
142 9633 Nongfu Spring Co., Ltd:H 348,800 1,000 0.01 0.00 32,300 2024-09-27
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 946,000 8,000 0.06 0.00 32,080 2024-09-27
144 3800 GCL Technology Holdings Limited (KY):O 45,662,500 25,000 0.17 0.00 32,000 2024-09-27
145 0103 Shougang Century Holdings Limited:O 3,498,000 100,000 0.18 0.01 31,500 2024-09-27
146 1982 NAMESON HOLDINGS LIMITED:O 976,000 42,000 0.04 0.00 30,660 2024-09-27
147 2439 China Treasures New Materials Group Ltd.:O 1,458,000 108,000 0.15 0.01 29,700 2024-09-27
148 0806 Value Partners Group Limited:O 2,833,000 17,000 0.16 0.00 29,580 2024-09-27
149 2602 Onewo Inc.:H 11,200 1,200 0.00 0.00 29,400 2024-09-27
150 1942 MOG Digitech Holdings Limited:O 1,596,000 28,000 0.21 0.00 28,560 2024-09-27
151 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 152,500 3,000 0.02 0.00 28,500 2024-09-27
152 1878 SOUTHGOBI RESOURCES LTD.:O 514,250 10,000 0.17 0.00 27,400 2024-09-27
153 1238 Powerlong Real Estate Holdings Limited:O 3,720,000 50,000 0.09 0.00 27,000 2024-09-27
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,793,921 6,500 0.16 0.00 26,975 2024-09-27
155 2798 Perennial Energy Holdings Limited:O 1,060,000 25,000 0.07 0.00 26,500 2024-09-27
156 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 17,010 330 0.25 0.00 25,542 2024-09-27
157 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,853,400 30,000 1.65 0.03 25,140 2024-09-27
158 1011 China NT Pharma Group Company Limited:O 1,264,450 110,000 0.48 0.04 24,200 2024-09-27
159 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,961,198 60,000 0.18 0.00 21,000 2024-09-27
160 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,297,500 718,500 0.11 0.02 20,118 2024-09-27
161 2038 FIH Mobile Limited:O 6,929,746 22,000 0.09 0.00 19,580 2024-09-27
162 1628 Yuzhou Group Holdings Company Limited:O 9,990,056 160,000 0.15 0.00 18,240 2024-09-27
163 0868 XINYI GLASS HOLDINGS LIMITED:O 1,972,131 2,000 0.05 0.00 17,480 2024-09-27
164 3188 ChinaAMC CSI 300 Index ETF:Unit 248,800 400 0.07 -0.00 17,440 2024-09-27
165 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,685,648 3,000 0.10 0.00 16,800 2024-09-27
166 2125 Strawbear Entertainment Group:O 634,000 30,000 0.09 0.00 16,500 2024-09-27
167 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 922,803 108,000 0.32 0.04 15,876 2024-09-27
168 0480 HKR INTERNATIONAL LIMITED:O 23,535,220 13,600 1.58 0.00 15,368 2024-09-27
169 0438 IRICO Group New Energy Company Limited:H 111,310 5,000 0.12 0.01 14,800 2024-09-27
170 1277 Kinetic Development Group Limited:O 550,000 10,000 0.01 0.00 14,400 2024-09-27
171 0095 LVGEM (China) Real Estate Investment Company Limited:O 608,000 20,000 0.01 0.00 14,200 2024-09-27
172 1725 USPACE Technology Group Limited:O 2,310,800 20,000 0.59 0.01 14,200 2024-09-27
173 1966 China SCE Group Holdings Limited:O 2,577,200 100,000 0.06 0.00 14,200 2024-09-27
174 0863 OSL Group Limited (KY):O 876,000 2,000 0.14 0.00 13,000 2024-09-27
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,594,080 100,000 0.87 0.00 12,600 2024-09-27
176 1727 Hebei Construction Group Corporation Limited:H 3,164,500 25,000 0.69 0.01 12,500 2024-09-27
177 1055 China Southern Airlines Company Limited:H 5,118,800 4,000 0.11 0.00 12,480 2024-09-27
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,509,640 6,000 0.04 0.00 11,820 2024-09-27
179 1354 Xi'an Kingfar Property Services Co., Ltd.:H 2,400 600 0.01 0.00 11,700 2024-09-27
180 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 28,995,800 18,000 3.19 0.00 10,800 2024-09-27
181 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 82,400 200 0.18 0.00 10,490 2024-09-27
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,264,574 120,000 0.25 0.00 9,360 2024-09-27
183 1117 China Modern Dairy Holdings Ltd.:O 1,839,000 10,000 0.02 0.00 9,100 2024-09-27
184 1815 Mount Everest Gold Group Company Limited (KY):O 1,635,408 50,000 0.13 0.00 9,100 2024-09-27
185 1413 FEG Holdings Corporation Limited:O 290,000 55,000 0.02 0.00 8,195 2024-09-27
186 0650 Productive Technologies Company Limited (BM):O 4,297,500 42,000 0.06 0.00 7,938 2024-09-27
187 1967 Confidence Intelligence Holdings Limited:O 478,200 27,400 0.19 0.01 7,672 2024-09-27
188 1765 XJ International Holdings Co., Ltd.:O 34,916,000 52,000 0.42 0.00 7,592 2024-09-27
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,386,930 4,000 0.17 0.00 7,400 2024-09-27
190 0183 Winfull Group Holdings Limited:O 1,111,200 48,000 0.20 0.01 6,432 2024-09-27
191 1795 Yadong Group Holdings Limited:O 126,000 6,000 0.02 0.00 5,700 2024-09-27
192 1233 Times China Holdings Limited:O 3,050,730 18,000 0.15 0.00 5,580 2024-09-27
193 9939 Kintor Pharmaceutical Limited:O 2,121,000 5,000 0.47 0.00 5,450 2024-09-27
194 0434 Boyaa Interactive International Limited:O 2,752,000 3,000 0.39 0.00 5,040 2024-09-27
195 9885 YSB Inc.:O 139,400 600 0.02 0.00 4,260 2024-09-27
196 1183 MECOM Power and Construction Limited:O 10,185,950 27,500 0.26 0.00 4,153 2024-09-27
197 8079 Wisdomcome Group Holdings Limited:O 302,937 75,000 0.06 0.01 1,950 2024-09-27
198 1202 Chengdu SIWI Science and Technology Company Limited:H 4,166,000 2,000 2.60 0.00 1,640 2024-09-27
199 0384 CHINA GAS HOLDINGS LIMITED:O 8,760,089 200 0.16 0.00 1,416 2024-09-27
200 3399 Guangdong Yueyun Transportation Company Limited:H 180,000 1,000 0.09 0.00 1,320 2024-09-27
201 9958 LITIAN PICTURES HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 1,160 2024-09-27
202 2197 Clover Biopharmaceuticals, Ltd.:O 3,438,000 1,000 0.27 0.00 285 2024-09-27
203 2358 Jiu Rong Holdings Limited:O 3,110,000 10,000 0.06 0.00 190 2024-09-27
204 8158 China Regenerative Medicine International Limited:O 44,875 -75 0.01 -0.00 -7 2024-09-27
205 1101 China Huarong Energy Company Limited:O 8,992,000 -2,000 0.19 -0.00 -52 2024-09-27
206 1013 Wai Chun Group Holdings Limited:O 66,800 -2,750 0.02 -0.00 -220 2024-09-27
207 0106 Landsea Green Management Limited:O 450,078 -32,000 0.01 -0.00 -416 2024-09-27
208 1470 Prosper One International Holdings Company Limited:O 160,000 -16,000 0.02 -0.00 -544 2024-09-27
209 0196 Honghua Group Limited:O 9,123,000 -10,000 0.10 -0.00 -900 2024-09-27
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 50,731,000 -1,000 5.34 -0.00 -910 2024-09-27
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 909,665 -44 0.08 -0.00 -1,137 2024-09-27
212 6158 Zhenro Properties Group Limited:O 7,839,000 -16,000 0.18 -0.00 -1,200 2024-09-27
213 1682 Hang Pin Living Technology Company Limited:O 68,000 -12,000 0.01 -0.00 -1,320 2024-09-27
214 0150 Hypebeast Limited:O 2,386,800 -6,000 0.12 -0.00 -1,338 2024-09-27
215 2618 JD Logistics, Inc.:O 1,080,900 -100 0.02 -0.00 -1,340 2024-09-27
216 6618 JD Health International Inc.:O 1,248,345 -50 0.04 -0.00 -1,580 2024-09-27
217 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,118,305 -2,000 0.77 -0.00 -1,840 2024-09-27
218 0397 Minerva Group Holding Limited:O 3,693,878 -20,000 0.15 -0.00 -2,560 2024-09-27
219 1201 Tesson Holdings Limited:O 243,000 -30,000 0.01 -0.00 -3,870 2024-09-27
220 6988 Joy Spreader Group Inc.:O 5,399,000 -40,000 0.23 -0.00 -4,280 2024-09-27
221 1007 Longhui International Holdings Limited:O 969,573 -32,000 0.58 -0.02 -5,184 2024-09-27
222 1776 GF Securities Co., Ltd.:H 1,267,200 -600 0.07 -0.00 -5,454 2024-09-27
223 1124 COASTAL GREENLAND LIMITED:O 1,113,295 -30,000 0.27 -0.01 -5,820 2024-09-27
224 3330 Lingbao Gold Group Company Ltd.:H 866,000 -2,000 0.13 -0.00 -6,360 2024-09-27
225 1876 Budweiser Brewing Company APAC Limited:O 1,166,900 -700 0.01 -0.00 -7,098 2024-09-27
226 1313 China Resources Building Materials Technology Holdings Limited:O 13,234,214 -4,000 0.19 -0.00 -7,720 2024-09-27
227 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,762,000 -4,000 0.06 -0.00 -7,920 2024-09-27
228 0683 KERRY PROPERTIES LIMITED:O 383,614 -500 0.03 -0.00 -8,100 2024-09-27
229 0456 New City Development Group Limited:O 70,400 -22,000 0.06 -0.02 -8,800 2024-09-27
230 3383 Agile Group Holdings Limited (KY):O 13,925,124 -14,000 0.28 -0.00 -8,820 2024-09-27
231 2533 Black Sesame International Holding Limited:O 14,700 -300 0.00 -0.00 -9,060 2024-09-27
232 0974 China Shun Ke Long Holdings Limited:O 24,000 -10,000 0.01 -0.00 -9,500 2024-09-27
233 2415 MedSci Healthcare Holdings Limited:O 42,000 -10,000 0.01 -0.00 -10,000 2024-09-27
234 6186 China Feihe Limited:O 1,968,000 -2,000 0.02 -0.00 -10,540 2024-09-27
235 2540 Lesi Group Limited:O 142,500 -7,500 0.03 -0.00 -10,800 2024-09-27
236 1200 Midland Holdings Limited (BM):O 2,679,288 -16,000 0.37 -0.00 -12,480 2024-09-27
237 1951 Jinxin Fertility Group Limited:O 1,398,500 -4,000 0.05 -0.00 -12,520 2024-09-27
238 0591 China High Precision Automation Group Limited:O 7,213,000 -100,000 0.70 -0.01 -12,800 2024-09-27
239 6049 POLY PROPERTY SERVICES CO., LTD.:H 39,600 -400 0.03 -0.00 -13,180 2024-09-27
240 8631 Yufengchang Holdings Limited:O 295,000 -20,000 0.74 -0.05 -13,200 2024-09-27
241 0467 United Energy Group Limited:O 2,366,000 -40,000 0.01 -0.00 -13,400 2024-09-27
242 0956 China Suntien Green Energy Corporation Limited:H 1,383,000 -4,000 0.08 -0.00 -14,120 2024-09-27
243 0978 China Merchants Land Limited:O 3,410,000 -50,000 0.07 -0.00 -14,500 2024-09-27
244 2246 GOGOX HOLDINGS LIMITED:O 1,646,800 -30,000 0.26 -0.00 -15,300 2024-09-27
245 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 225,000 -10,000 0.04 -0.00 -15,400 2024-09-27
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 358,000 -1,000 0.06 -0.00 -15,800 2024-09-27
247 0357 Hainan Meilan International Airport Company Limited:H 211,000 -2,000 0.09 -0.00 -16,220 2024-09-27
248 1672 Ascletis Pharma Inc.:O 2,153,000 -15,000 0.22 -0.00 -16,350 2024-09-27
249 6610 Flowing Cloud Technology Ltd:O 364,000 -40,000 0.02 -0.00 -16,400 2024-09-27
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,064,000 -16,000 0.19 -0.00 -16,480 2024-09-27
251 6655 Huaxin Cement Co., Ltd.:H 30,500 -2,000 0.00 -0.00 -16,500 2024-09-27
252 1896 Maoyan Entertainment:O 160,400 -2,000 0.01 -0.00 -16,580 2024-09-27
253 0194 LIU CHONG HING INVESTMENT LIMITED:O 562,980 -4,000 0.15 -0.00 -16,600 2024-09-27
254 2558 JINSHANG BANK CO., LTD.:H 34,000 -12,000 0.00 -0.00 -16,680 2024-09-27
255 0694 Beijing Capital International Airport Company Limited:H 1,628,000 -6,000 0.09 -0.00 -17,340 2024-09-27
256 6808 SUN ART RETAIL GROUP LIMITED:O 1,621,000 -10,000 0.02 -0.00 -17,900 * 2024-09-27
257 1310 HKBN Ltd.:O 3,211,500 -6,000 0.24 -0.00 -18,240 2024-09-27
258 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,640,000 -30,000 1.60 -0.00 -18,300 2024-09-27
259 0813 Shimao Group Holdings Limited:O 16,208,363 -20,500 0.43 -0.00 -18,450 2024-09-27
260 3759 Pharmaron Beijing Co., Ltd.:H 53,375 -1,450 0.02 -0.00 -18,618 2024-09-27
261 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -19,400 2024-09-27
262 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 117,000 -1,000 0.02 -0.00 -19,440 2024-09-27
263 0960 Longfor Group Holdings Limited:O 897,838 -1,500 0.01 -0.00 -20,580 2024-09-27
264 0004 Wharf (Holdings) Limited (The):O 2,429,828 -1,000 0.08 -0.00 -20,950 2024-09-27
265 0405 Yuexiu Real Estate Investment Trust:Unit 19,589,883 -19,000 0.39 -0.00 -21,090 2024-09-27
266 0258 TOMSON GROUP LIMITED:O 340,833 -10,000 0.02 -0.00 -22,400 2024-09-27
267 0371 Beijing Enterprises Water Group Limited:O 4,354,372 -10,000 0.04 -0.00 -24,700 2024-09-27
268 1164 CGN Mining Company Limited:O 900,224 -15,000 0.01 -0.00 -25,200 2024-09-27
269 6818 China Everbright Bank Company Limited:H 3,614,000 -10,000 0.03 -0.00 -26,100 2024-09-27
270 89988 Alibaba Group Holding Limited (KY):O 37,000 -300 0.00 -0.00 -27,555 2024-09-27
271 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 23,000 -1,400 0.61 -0.04 -27,720 2024-09-27
272 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,281,042 -10,000 0.03 -0.00 -28,500 2024-09-27
273 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,465,531 -4,235 0.14 -0.00 -28,586 2024-09-27
274 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 20,100 -500 0.00 -0.00 -28,950 2024-09-27
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,216,493 -5,400 0.16 -0.00 -30,294 2024-09-27
276 9995 RemeGen Co., Ltd.:H 43,500 -2,000 0.02 -0.00 -30,920 2024-09-27
277 2498 RoboSense Technology Co., Ltd:O 59,000 -1,900 0.01 -0.00 -31,806 2024-09-27
278 1193 China Resources Gas Group Limited:O 66,700 -1,000 0.00 -0.00 -32,850 2024-09-27
279 2255 Haichang Ocean Park Holdings Ltd.:O 1,854,000 -40,000 0.02 -0.00 -33,600 2024-09-27
280 6996 Antengene Corporation Limited:O 642,500 -50,000 0.10 -0.01 -34,000 2024-09-27
281 2172 MicroPort NeuroScientific Corporation:O 365,941 -4,000 0.06 -0.00 -34,280 2024-09-27
282 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,778,000 -50,000 0.16 -0.00 -34,500 2024-09-27
283 2158 Yidu Tech Inc.:O 1,529,100 -10,000 0.14 -0.00 -34,900 2024-09-27
284 3900 Greentown China Holdings Limited:O 1,146,500 -4,000 0.05 -0.00 -35,600 2024-09-27
285 0596 Inspur Digital Enterprise Technology Limited:O 582,000 -10,000 0.05 -0.00 -35,600 2024-09-27
286 2169 Canggang Railway Limited:O 244,000 -40,000 0.01 -0.00 -36,000 2024-09-27
287 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,845,000 -9,000 0.11 -0.00 -36,270 2024-09-27
288 8349 Yunhong Guixin Group Holdings Limited:O 900,000 -50,000 0.23 -0.01 -36,500 2024-09-27
289 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 182,000 -4,000 0.04 -0.00 -36,920 2024-09-27
290 1057 Zhejiang Shibao Company Limited:H 1,266,000 -16,000 0.58 -0.01 -37,920 2024-09-27
291 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,310,203 -2,000 0.08 -0.00 -38,040 2024-09-27
292 3888 Kingsoft Corporation Limited:O 547,000 -1,400 0.04 -0.00 -38,220 2024-09-27
293 0656 FOSUN INTERNATIONAL LIMITED:O 1,413,178 -8,000 0.02 -0.00 -38,240 2024-09-27
294 6626 YUEXIU SERVICES GROUP LIMITED:O 781,976 -11,000 0.05 -0.00 -38,280 2024-09-27
295 0598 SINOTRANS LIMITED:H 1,568,000 -10,000 0.08 -0.00 -38,500 2024-09-27
296 82822 CSOP FTSE China A50 ETF:Unit 565,600 -3,200 0.08 -0.00 -38,976 2024-09-27
297 0799 IGG Inc:O 3,898,000 -10,000 0.33 -0.00 -39,100 2024-09-27
298 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 21,200 -1,000 0.01 -0.00 -39,250 2024-09-27
299 2138 EC Healthcare:O 1,648,000 -41,000 0.14 -0.00 -40,590 2024-09-27
300 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,523,000 -35,000 0.14 -0.00 -40,600 2024-09-27
301 1877 Shanghai Junshi Biosciences Co., Ltd.:H 59,200 -3,000 0.03 -0.00 -40,740 2024-09-27
302 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 475,000 -12,200 0.07 -0.00 -41,724 2024-09-27
303 8328 Xinyi Electric Storage Holdings Limited:O 432,623 -32,000 0.06 -0.00 -43,520 2024-09-27
304 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,500 -1,000 0.00 -0.00 -43,600 2024-09-27
305 3032 Hang Seng TECH Index ETF:Unit 2,449,600 -10,000 0.33 -0.00 -44,420 2024-09-27
306 1091 South Manganese Investment Limited:O 4,907,013 -112,000 0.14 -0.00 -44,800 2024-09-27
307 0419 Hony Media Group:O 33,134,987 -560,000 0.24 -0.00 -47,040 2024-09-27
308 1786 CRCC High-Tech Equipment Corporation Limited:H 1,520,000 -70,000 0.29 -0.01 -47,600 2024-09-27
309 3877 CSSC (Hong Kong) Shipping Company Limited:O 158,000 -30,000 0.00 -0.00 -50,400 2024-09-27
310 0087 SWIRE PACIFIC LIMITED:B 1,434,055 -5,000 0.05 -0.00 -51,300 2024-09-27
311 1548 Genscript Biotech Corporation:O 480,000 -4,000 0.02 -0.00 -51,600 2024-09-27
312 1052 Yuexiu Transport Infrastructure Limited:O 3,608,705 -14,000 0.22 -0.00 -52,360 2024-09-27
313 3319 A-Living Smart City Services Co., Ltd.:H 1,498,578 -17,000 0.11 -0.00 -53,210 2024-09-27
314 1928 Sands China Ltd.:O 4,973,662 -2,800 0.06 -0.00 -53,648 2024-09-27
315 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 765,000 -6,000 0.22 -0.00 -53,880 2024-09-27
316 6979 ZJLD Group Inc:O 113,200 -6,600 0.00 -0.00 -55,440 2024-09-27
317 0547 Digital Domain Holdings Limited:O 3,401,135 -140,000 0.04 -0.00 -56,000 2024-09-27
318 3067 iShares Hang Seng TECH ETF:Unit 1,313,107 -6,000 0.11 -0.00 -56,310 2024-09-27
319 0719 Shandong Xinhua Pharmaceutical Company Limited:H 442,000 -10,000 0.23 -0.01 -57,100 2024-09-27
320 1530 3SBio Inc.:O 418,500 -9,000 0.02 -0.00 -57,690 2024-09-27
321 2313 Shenzhou International Group Holdings Limited:O 72,623 -800 0.00 -0.00 -57,960 2024-09-27
322 1913 PRADA S.P.A.:O 74,700 -1,000 0.00 -0.00 -59,350 2024-09-27
323 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,311,900 -5,000 1.70 -0.01 -60,350 2024-09-27
324 2883 China Oilfield Services Limited:H 2,224,668 -9,060 0.12 -0.00 -60,702 2024-09-27
325 1083 Towngas Smart Energy Company Limited:O 2,454,939 -20,000 0.07 -0.00 -63,600 2024-09-27
326 0522 ASMPT Limited:O 104,300 -700 0.03 -0.00 -64,715 2024-09-27
327 0659 CTF Services Limited (BM):O 1,233,439 -8,000 0.03 -0.00 -64,800 2024-09-27
328 1686 SUNEVISION HOLDINGS LTD.:O 2,781,526 -18,000 0.12 -0.00 -68,400 2024-09-27
329 0331 FSE Lifestyle Services Limited:O 1,295,000 -12,000 0.29 -0.00 -69,600 2024-09-27
330 1698 Tencent Music Entertainment Group:A 10,000 -1,400 0.00 -0.00 -69,720 2024-09-27
331 1799 Xinte Energy Co., Ltd.:H 495,200 -8,800 0.13 -0.00 -69,784 2024-09-27
332 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 888,000 -100,000 0.08 -0.01 -71,000 2024-09-27
333 9898 Weibo Corporation:A 6,220 -1,000 0.00 -0.00 -72,650 2024-09-27
334 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,117,848 -4,000 0.03 -0.00 -73,840 2024-09-27
335 0552 China Communications Services Corporation Limited:H 7,816,932 -18,000 0.33 -0.00 -74,340 2024-09-27
336 0612 Carmen Century Investment Limited (KY):O 3,528,000 -224,000 0.23 -0.01 -76,160 2024-09-27
337 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,853,000 -30,000 1.09 -0.02 -78,420 2024-09-27
338 2128 China Lesso Group Holdings Limited:O 2,286,000 -22,000 0.07 -0.00 -81,400 2024-09-27
339 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 383,771 -3,000 0.03 -0.00 -82,050 2024-09-27
340 0867 China Medical System Holdings Limited:O 158,500 -10,000 0.01 -0.00 -83,500 2024-09-27
341 82800 Tracker Fund of Hong Kong:Unit 213,000 -4,500 0.00 -0.00 -86,175 2024-09-27
342 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,155,158 -30,000 0.08 -0.00 -88,800 2024-09-27
343 0778 Fortune Real Estate Investment Trust:Unit 9,597,000 -20,000 0.47 -0.00 -89,200 2024-09-27
344 9987 Yum China Holdings, Inc.:O 3,850 -250 0.00 -0.00 -90,250 2024-09-27
345 3993 CMOC Group Limited (CN):H 4,943,000 -12,000 0.13 -0.00 -90,480 2024-09-27
346 0425 Minth Group Limited:O 90,000 -6,000 0.01 -0.00 -92,400 2024-09-27
347 1199 COSCO SHIPPING Ports Limited:O 954,345 -20,000 0.03 -0.00 -93,600 2024-09-27
348 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,904,180 -20,000 0.04 -0.00 -94,400 2024-09-27
349 1787 Shandong Gold Mining Co., Ltd.:H 2,094,581 -5,500 0.24 -0.00 -95,370 2024-09-27
350 1258 China Nonferrous Mining Corporation Limited:O 147,000 -15,000 0.00 -0.00 -95,550 2024-09-27
351 3110 Global X Hang Seng High Dividend Yield ETF:Unit 615,900 -4,300 0.23 -0.00 -97,266 2024-09-27
352 0751 Skyworth Group Limited:O 1,421,821 -30,000 0.06 -0.00 -99,000 2024-09-27
353 2282 MGM China Holdings Limited:O 842,280 -8,400 0.02 -0.00 -99,792 2024-09-27
354 0975 Mongolian Mining Corporation:O 44,250 -12,000 0.00 -0.00 -100,440 2024-09-27
355 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 461,800 -8,000 0.08 -0.00 -102,400 2024-09-27
356 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,876,937 -30,000 0.39 -0.01 -104,400 2024-09-27
357 1088 China Shenhua Energy Company Limited:H 1,326,519 -3,000 0.04 -0.00 -107,100 2024-09-27
358 3896 Kingsoft Cloud Holdings Limited:O 1,630,000 -70,000 0.04 -0.00 -107,800 2024-09-27
359 3738 Vobile Group Limited:O 1,945,000 -59,000 0.09 -0.00 -108,560 2024-09-27
360 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,011,000 -96,000 0.30 -0.00 -109,440 2024-09-27
361 2015 Li Auto Inc.:A 114,020 -1,100 0.01 -0.00 -109,725 2024-09-27
362 0189 DONGYUE GROUP LIMITED:O 2,050,000 -15,000 0.12 -0.00 -109,800 2024-09-27
363 1972 SWIRE PROPERTIES LIMITED:O 1,445,260 -7,000 0.02 -0.00 -110,460 2024-09-27
364 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,200 -400 0.00 -0.00 -110,720 2024-09-27
365 1929 Chow Tai Fook Jewellery Group Limited:O 1,179,800 -14,000 0.01 -0.00 -110,740 2024-09-27
366 1109 CHINA RESOURCES LAND LIMITED:O 453,697 -4,000 0.01 -0.00 -111,600 2024-09-27
367 1516 Sunac Services Holdings Limited:O 2,041,127 -56,000 0.07 -0.00 -112,560 2024-09-27
368 1373 International Housewares Retail Company Limited:O 1,805,000 -100,000 0.25 -0.01 -113,000 2024-09-27
369 1988 China Minsheng Banking Corp., Ltd.:H 12,609,564 -36,500 0.15 -0.00 -113,880 2024-09-27
370 0921 Hisense Home Appliances Group Co., Ltd.:H 248,000 -4,000 0.05 -0.00 -116,400 2024-09-27
371 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 33,400 -5,000 0.83 -0.12 -119,200 2024-09-27
372 0788 China Tower Corporation Limited:H 200,668,812 -124,000 0.43 -0.00 -122,760 2024-09-27
373 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,228,000 -26,000 0.08 -0.00 -124,020 2024-09-27
374 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 34,046 -60,000 0.05 -0.08 -126,000 2024-09-27
375 3339 Lonking Holdings Limited:O 8,933,000 -82,000 0.21 -0.00 -127,100 2024-09-27
376 1769 Scholar Education Group:O 149,000 -20,000 0.03 -0.00 -129,800 2024-09-27
377 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,523,262 -11,000 0.03 -0.00 -133,320 2024-09-27
378 1880 China Tourism Group Duty Free Corporation Limited:H 104,850 -2,300 0.09 -0.00 -135,240 2024-09-27
379 0083 SINO LAND COMPANY LIMITED:O 1,937,223 -16,000 0.02 -0.00 -135,520 2024-09-27
380 1478 Q Technology (Group) Company Limited:O 1,939,000 -27,000 0.16 -0.00 -141,210 2024-09-27
381 1072 Dongfang Electric Corporation Limited:H 448,000 -14,600 0.13 -0.00 -143,372 2024-09-27
382 3416 Global X HSCEI Components Covered Call Active ETF:Unit 141,000 -14,000 0.65 -0.06 -146,720 2024-09-27
383 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 855,200 -38,000 1.12 -0.05 -148,960 2024-09-27
384 1818 Zhaojin Mining Industry Company Limited:H 4,261,000 -11,000 0.16 -0.00 -149,160 2024-09-27
385 1898 China Coal Energy Company Limited:H 2,202,074 -16,000 0.05 -0.00 -153,280 2024-09-27
386 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 216,000 -50,000 0.02 -0.01 -158,000 2024-09-27
387 3323 China National Building Material Company Limited:H 18,029,711 -54,000 0.40 -0.00 -158,220 2024-09-27
388 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,781,894 -20,000 0.03 -0.00 -160,600 2024-09-27
389 1766 CRRC Corporation Limited:H 9,454,496 -34,000 0.22 -0.00 -163,880 2024-09-27
390 1339 People's Insurance Company (Group) of China Limited (The):H 16,272,622 -47,000 0.19 -0.00 -170,140 2024-09-27
391 9868 XPeng Inc.:A 414,805 -3,800 0.03 -0.00 -179,550 2024-09-27
392 8083 Youzan Technology Limited:O 89,358,000 -2,100,000 0.27 -0.01 -180,600 2024-09-27
393 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,310,542 -22,000 0.23 -0.00 -183,920 2024-09-27
394 1801 Innovent Biologics, Inc.:O 211,757 -4,000 0.01 -0.00 -186,400 2024-09-27
395 0880 SJM Holdings Limited:O 21,730,943 -65,000 0.31 -0.00 -188,500 2024-09-27
396 0285 BYD Electronic (International) Company Limited:O 689,060 -6,000 0.03 -0.00 -192,000 2024-09-27
397 0489 DongFeng Motor Group Company Limited (CN):H 8,562,600 -80,000 0.34 -0.00 -192,800 2024-09-27
398 6098 Country Garden Services Holdings Company Limited:O 3,507,668 -33,000 0.10 -0.00 -198,660 2024-09-27
399 2269 WuXi Biologics (Cayman) Inc.:O 3,410,286 -12,500 0.08 -0.00 -199,750 2024-09-27
400 6881 China Galaxy Securities Co., Ltd.:H 4,256,500 -34,000 0.12 -0.00 -203,660 2024-09-27
401 2359 WuXi AppTec Co., Ltd.:H 74,429 -4,000 0.02 -0.00 -205,600 2024-09-27
402 3908 China International Capital Corporation Limited:H 828,400 -16,800 0.04 -0.00 -210,336 2024-09-27
403 1308 SITC International Holdings Company Limited:O 326,000 -10,000 0.01 -0.00 -211,000 2024-09-27
404 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,119,496 -36,000 0.10 -0.00 -213,120 2024-09-27
405 0853 MicroPort Scientific Corporation:O 409,562 -34,000 0.02 -0.00 -216,240 2024-09-27
406 6100 Tongdao Liepin Group:O 75,200 -100,000 0.01 -0.02 -220,000 2024-09-27
407 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,212,160 -106,000 0.15 -0.01 -220,480 2024-09-27
408 0168 TSINGTAO BREWERY COMPANY LIMITED:H 164,000 -4,000 0.03 -0.00 -226,400 2024-09-27
409 0019 SWIRE PACIFIC LIMITED:A 579,302 -3,500 0.07 -0.00 -227,675 2024-09-27
410 2238 Guangzhou Automobile Group Co., Ltd.:H 13,380,261 -80,000 0.45 -0.00 -228,800 2024-09-27
411 1357 Meitu, Inc.:O 6,082,000 -86,500 0.13 -0.00 -230,090 2024-09-27
412 2186 Luye Pharma Group Ltd.:O 1,351,500 -70,000 0.04 -0.00 -231,000 2024-09-27
413 1186 China Railway Construction Corporation Limited:H 5,788,125 -45,500 0.28 -0.00 -232,505 2024-09-27
414 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,761,000 -309,000 0.15 -0.00 -234,840 2024-09-27
415 2400 XD Inc.:O 270,600 -10,400 0.06 -0.00 -236,080 2024-09-27
416 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,118,226 -8,800 0.08 -0.00 -236,280 2024-09-27
417 0909 Ming Yuan Cloud Group Holdings Limited:O 2,657,000 -92,000 0.14 -0.00 -240,120 2024-09-27
418 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,751,810 -67,000 0.08 -0.00 -247,900 2024-09-27
419 6683 Star Plus Legend Holdings Limited:O 148,500 -60,500 0.02 -0.01 -249,260 2024-09-27
420 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,920,670 -8,000 0.33 -0.00 -250,400 2024-09-27
421 1428 Bright Smart Securities & Commodities Group Limited:O 4,662,144 -132,000 0.27 -0.01 -260,040 2024-09-27
422 0148 Kingboard Holdings Limited:O 663,100 -15,500 0.06 -0.00 -290,470 2024-09-27
423 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 164,500 -13,000 0.00 -0.00 -291,850 2024-09-27
424 0763 ZTE CORPORATION:H 1,085,525 -16,000 0.14 -0.00 -302,720 2024-09-27
425 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 652,454 -60,000 0.04 -0.00 -303,600 2024-09-27
426 3309 C-MER Medical Holdings Limited:O 2,184,000 -130,000 0.17 -0.01 -315,900 2024-09-27
427 0144 China Merchants Port Holdings Company Limited:O 3,879,305 -26,000 0.09 -0.00 -326,040 2024-09-27
428 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,484,000 -107,500 0.20 -0.01 -335,400 2024-09-27
429 3883 China Aoyuan Group Limited:O 16,557,015 -1,228,243 0.44 -0.03 -337,767 2024-09-27
430 2828 Hang Seng China Enterprises Index ETF:Unit 671,060 -4,600 0.18 -0.00 -342,424 2024-09-27
431 0881 Zhongsheng Group Holdings Limited:O 270,500 -27,500 0.01 -0.00 -344,850 2024-09-27
432 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,414,000 -84,000 0.08 -0.00 -367,080 2024-09-27
433 1415 Cowell e Holdings Inc.:O 145,000 -16,000 0.02 -0.00 -368,000 2024-09-27
434 0772 China Literature Limited:O 328,229 -12,400 0.03 -0.00 -375,100 2024-09-27
435 1772 GANFENG LITHIUM GROUP CO., LTD.:H 972,305 -18,280 0.24 -0.00 -383,880 2024-09-27
436 0142 FIRST PACIFIC COMPANY LIMITED:O 824,901 -92,000 0.02 -0.00 -386,400 2024-09-27
437 0291 China Resources Beer (Holdings) Company Limited:O 1,187,360 -12,500 0.04 -0.00 -403,750 2024-09-27
438 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 129,100 -110,900 1.66 -1.42 -410,552 2024-09-27
439 3808 SINOTRUK (HONG KONG) LIMITED:O 292,000 -18,500 0.01 -0.00 -422,725 2024-09-27
440 3033 CSOP Hang Seng TECH Index ETF:Unit 10,281,125 -96,790 0.13 -0.00 -425,102 2024-09-27
441 6886 Huatai Securities Co., Ltd.:H 1,080,400 -39,200 0.06 -0.00 -432,768 2024-09-27
442 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,495,543 -17,000 0.09 -0.00 -436,900 2024-09-27
443 0819 Tianneng Power International Limited:O 1,970,000 -60,000 0.17 -0.01 -445,200 2024-09-27
444 3690 Meituan:B 4,375,597 -2,764 0.08 -0.00 -454,954 2024-09-27
445 0008 PCCW LIMITED:O 17,463,001 -109,992 0.23 -0.00 -472,966 2024-09-27
446 1888 Kingboard Laminates Holdings Limited:O 3,887,729 -66,000 0.12 -0.00 -480,480 2024-09-27
447 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,407,034 -100,000 0.21 -0.00 -486,000 2024-09-27
448 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,423,474 -26,800 0.11 -0.00 -497,408 2024-09-27
449 6030 CITIC Securities Company Limited:H 3,640,029 -29,500 0.14 -0.00 -500,320 2024-09-27
450 1658 Postal Savings Bank of China Co., Ltd.:H 5,561,261 -109,000 0.03 -0.00 -501,400 2024-09-27
451 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,640,489 -42,800 0.07 -0.00 -517,880 2024-09-27
452 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,880,365 -140,000 0.10 -0.00 -526,400 2024-09-27
453 3328 Bank of Communications Co., Ltd.:H 18,351,714 -90,000 0.05 -0.00 -539,100 2024-09-27
454 1038 CK Infrastructure Holdings Limited:O 1,611,812 -10,000 0.06 -0.00 -545,000 2024-09-27
455 2013 Weimob Inc.:O 18,870,000 -341,000 0.61 -0.01 -549,010 2024-09-27
456 2888 STANDARD CHARTERED PLC:O 932,809 -7,000 0.04 -0.00 -581,700 2024-09-27
457 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,365,137 -60,000 0.21 -0.00 -597,600 2024-09-27
458 0390 CHINA RAILWAY GROUP LIMITED:H 12,906,536 -157,000 0.31 -0.00 -601,310 2024-09-27
459 9888 Baidu, Inc.:A 780,360 -5,980 0.03 -0.00 -601,588 2024-09-27
460 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,411,001 -16,000 0.08 -0.00 -604,800 2024-09-27
461 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 884,904 -48,400 0.08 -0.00 -623,392 2024-09-27
462 0020 SenseTime Group Inc.:B 92,749,000 -455,000 0.27 -0.00 -664,300 2024-09-27
463 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 354,415 -5,500 0.02 -0.00 -664,950 2024-09-27
464 0303 VTECH HOLDINGS LIMITED:O 511,021 -12,700 0.20 -0.01 -691,515 2024-09-27
465 1378 China Hongqiao Group Limited:O 461,000 -58,000 0.00 -0.00 -743,560 2024-09-27
466 0914 Anhui Conch Cement Company Limited:H 1,813,020 -34,000 0.14 -0.00 -746,300 2024-09-27
467 0066 MTR CORPORATION LIMITED:O 7,131,191 -25,540 0.11 -0.00 -762,369 2024-09-27
468 0780 Tongcheng Travel Holdings Limited (KY):O 156,000 -39,600 0.01 -0.00 -762,696 2024-09-27
469 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,132,828 -58,300 0.15 -0.00 -769,560 2024-09-27
470 0300 Midea Group Co., Ltd.:H 39,600 -10,600 0.01 -0.00 -786,520 2024-09-27
471 9961 TRIP.COM GROUP LIMITED:O 10,700 -1,700 0.00 -0.00 -805,800 2024-09-27
472 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 233,765 -7,500 0.04 -0.00 -836,250 2024-09-27
473 2338 WEICHAI POWER CO., LTD.:H 1,131,710 -62,000 0.06 -0.00 -849,400 2024-09-27
474 1113 CK Asset Holdings Limited (KY):O 4,322,039 -25,500 0.12 -0.00 -873,375 2024-09-27
475 1099 SINOPHARM GROUP CO. LTD.:H 998,944 -45,200 0.07 -0.00 -915,300 2024-09-27
476 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,024,925 -95,600 0.11 -0.00 -945,484 2024-09-27
477 0101 HANG LUNG PROPERTIES LIMITED:O 3,797,309 -140,000 0.08 -0.00 -946,400 2024-09-27
478 9999 NetEase, Inc.:O 135,440 -6,600 0.00 -0.00 -962,280 2024-09-27
479 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,580,746 -11,875 0.05 -0.00 -1,027,781 2024-09-27
480 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,525,502 -157,877 0.35 -0.00 -1,041,988 2024-09-27
481 1336 New China Life Insurance Company Ltd.:H 1,561,720 -48,500 0.15 -0.00 -1,045,175 2024-09-27
482 0941 China Mobile Limited (HK):O 12,588,173 -14,500 0.06 -0.00 -1,059,225 2024-09-27
483 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,400,341 -96,000 0.05 -0.00 -1,075,200 2024-09-27
484 0006 Power Assets Holdings Limited:O 4,817,931 -21,500 0.23 -0.00 -1,098,650 2024-09-27
485 0270 GUANGDONG INVESTMENT LIMITED:O 14,571,535 -222,000 0.22 -0.00 -1,163,280 2024-09-27
486 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,009,380 -178,000 0.04 -0.00 -1,174,800 2024-09-27
487 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,318,510 -208,300 0.05 -0.00 -1,176,895 2024-09-27
488 1997 Wharf Real Estate Investment Company Limited:O 2,542,247 -45,000 0.08 -0.00 -1,194,750 2024-09-27
489 0011 HANG SENG BANK, LIMITED:O 3,501,495 -12,300 0.19 -0.00 -1,215,240 2024-09-27
490 9626 Bilibili Inc.:Z ord 212,675 -7,520 0.06 -0.00 -1,267,120 2024-09-27
491 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,312,490 -91,500 0.23 -0.00 -1,291,980 2024-09-27
492 0857 PETROCHINA COMPANY LIMITED:H 34,269,787 -206,000 0.16 -0.00 -1,297,800 2024-09-27
493 2331 LI NING COMPANY LIMITED:O 1,805,006 -76,270 0.07 -0.00 -1,423,198 2024-09-27
494 0288 WH Group Limited (KY):O 2,266,349 -231,963 0.02 -0.00 -1,426,572 2024-09-27
495 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,250,065 -95,957 0.05 -0.00 -1,477,738 2024-09-27
496 0992 LENOVO GROUP LIMITED:O 4,531,248 -140,000 0.04 -0.00 -1,528,800 2024-09-27
497 0267 CITIC Limited (HK):O 7,754,908 -176,233 0.03 -0.00 -1,579,048 2024-09-27
498 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 74,500 -54,000 0.01 -0.00 -1,582,200 2024-09-27
499 0241 Alibaba Health Information Technology Limited:O 13,284,348 -434,000 0.08 -0.00 -1,788,080 2024-09-27
500 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 27,752,480 -393,000 1.00 -0.01 -1,810,158 2024-09-27
501 0013 HUTCHMED (China) Limited:O 677,312 -71,500 0.08 -0.01 -2,159,300 2024-09-27
502 1211 BYD COMPANY LIMITED:H 490,558 -8,288 0.04 -0.00 -2,285,830 2024-09-27
503 6969 Smoore International Holdings Limited:O 1,398,000 -206,000 0.02 -0.00 -2,397,840 2024-09-27
504 9618 JD.com, Inc.:A 1,251,536 -24,998 0.04 -0.00 -3,799,696 2024-09-27
505 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,584,270 -329,000 0.24 -0.00 -3,908,520 2024-09-27
506 1810 Xiaomi Corporation:B 29,421,550 -190,420 0.14 -0.00 -4,179,719 2024-09-27
507 1963 Bank of Chongqing Co., Ltd.:H 446,500 -912,500 0.03 -0.06 -4,754,125 2024-09-27
508 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,952,369 -1,551,000 0.25 -0.01 -5,831,760 2024-09-27
509 3988 BANK OF CHINA LIMITED:H 257,479,698 -1,694,100 0.31 -0.00 -6,318,993 2024-09-27
510 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,239,991 -480,470 0.46 -0.01 -7,062,909 2024-09-27
511 1024 Kuaishou Technology:B 5,804,006 -155,305 0.16 -0.00 -7,889,494 2024-09-27
512 2800 Tracker Fund of Hong Kong:Unit 34,553,630 -370,589 0.44 -0.00 -7,908,369 2024-09-27
513 0001 CK Hutchison Holdings Limited:O 6,925,459 -184,500 0.18 -0.00 -8,274,825 2024-09-27
514 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,306,786 -286,540 0.09 -0.01 -10,945,828 2024-09-27
515 1398 Industrial and Commercial Bank of China Limited:H 180,149,784 -2,375,000 0.21 -0.00 -11,186,250 2024-09-27
516 1299 AIA Group Limited:O 4,975,289 -209,350 0.05 -0.00 -14,309,073 2024-09-27
517 0005 HSBC HOLDINGS PLC:O 41,571,562 -210,637 0.23 -0.00 -14,870,972 2024-09-27
518 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,380,477 -4,449,041 0.09 -0.00 -26,649,756 2024-09-27
519 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,220,622 -882,867 0.16 -0.01 -42,907,336 2024-09-27
520 0700 TENCENT HOLDINGS LIMITED:O 3,443,233 -238,900 0.04 -0.00 -104,590,420 2024-09-27
521 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,667,642 -421,328 0.37 -0.03 -130,021,821 2024-09-27

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