SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASS holding changes from 2024-09-27 to 2024-09-30

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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 0941 China Mobile Limited (HK):O 17,862,453 108,500 0.08 0.00 7,969,325 2024-09-30
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,942,879 413,000 0.05 0.01 7,723,100 2024-09-30
3 0883 CNOOC LIMITED:O 19,107,432 356,000 0.04 0.00 6,913,520 2024-09-30
4 0857 PETROCHINA COMPANY LIMITED:H 58,530,002 560,000 0.28 0.00 3,550,400 2024-09-30
5 0006 Power Assets Holdings Limited:O 10,504,701 61,500 0.49 0.00 3,062,700 2024-09-30
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,455,600 885,000 1.00 -0.20 2,846,160 2024-09-30
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,130,663 518,000 0.23 0.00 2,507,120 2024-09-30
8 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,491,500 143,000 0.15 0.01 2,122,120 2024-09-30
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,026,605 318,000 0.02 0.00 2,121,060 2024-09-30
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,139,700 518,900 0.94 -0.16 1,826,528 2024-09-30
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,541,675 421,439 0.13 0.00 1,778,473 2024-09-30
12 0868 XINYI GLASS HOLDINGS LIMITED:O 2,891,750 162,038 0.07 0.00 1,500,472 2024-09-30
13 1024 Kuaishou Technology:B 4,000,827 22,300 0.11 0.00 1,223,155 2024-09-30
14 0002 CLP HOLDINGS LIMITED:O 16,373,419 15,000 0.65 0.00 1,032,750 2024-09-30
15 0586 China Conch Venture Holdings Limited:O 368,000 120,000 0.02 0.01 920,400 2024-09-30
16 2013 Weimob Inc.:O 16,754,000 464,000 0.54 0.02 867,680 2024-09-30
17 0552 China Communications Services Corporation Limited:H 4,477,217 200,000 0.19 0.01 842,000 2024-09-30
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,305,489 9,500 0.11 0.00 812,725 2024-09-30
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,367,546 20,500 0.20 0.00 653,950 2024-09-30
20 0788 China Tower Corporation Limited:H 205,831,523 536,000 0.44 0.00 552,080 2024-09-30
21 0990 Deep Source Holdings Limited:O 3,357,800 1,100,000 0.02 0.01 539,000 2024-09-30
22 3958 Orient Securities Company Limited:H 201,600 100,000 0.02 0.01 501,000 2024-09-30
23 1133 Harbin Electric Company Limited:H 2,484,000 180,000 0.37 0.03 484,200 2024-09-30
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 718,033 22,000 0.01 0.00 464,200 2024-09-30
25 0001 CK Hutchison Holdings Limited:O 8,944,049 10,000 0.23 0.00 447,000 2024-09-30
26 2459 Sanergy Group Limited:O 10,378,000 914,000 0.98 0.09 443,290 2024-09-30
27 0728 CHINA TELECOM CORPORATION LIMITED:H 18,802,801 96,000 0.14 0.00 428,160 2024-09-30
28 1468 Jakota Capital (Holding) Group:O 1,087,600 410,000 0.10 0.04 389,500 2024-09-30
29 0881 Zhongsheng Group Holdings Limited:O 211,685,002 26,000 8.94 0.00 374,920 2024-09-30
30 1818 Zhaojin Mining Industry Company Limited:H 1,411,500 26,500 0.05 0.00 365,170 2024-09-30
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,695,667 57,000 0.57 0.00 364,800 2024-09-30
32 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 155,000 28,000 0.02 0.00 328,720 2024-09-30
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,113,000 244,000 0.93 0.01 305,000 2024-09-30
34 2778 Champion Real Estate Investment Trust:Unit 7,211,894 140,000 0.12 0.00 267,400 2024-09-30
35 0670 China Eastern Airlines Corporation Limited:H 8,158,000 110,000 0.16 0.00 262,900 2024-09-30
36 80883 CNOOC LIMITED:O 58,000 14,000 0.00 0.00 243,880 2024-09-30
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,934,500 44,000 0.18 0.00 243,320 2024-09-30
38 0399 Starcoin Group Limited:O 107,398,300 1,000,000 5.89 0.05 211,000 2024-09-30
39 1519 J&T Global Express Limited:B 72,600 29,200 0.00 0.00 204,984 2024-09-30
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,938,001 12,000 0.14 0.00 190,320 2024-09-30
41 1113 CK Asset Holdings Limited (KY):O 6,563,783 5,000 0.19 0.00 171,000 2024-09-30
42 1548 Genscript Biotech Corporation:O 634,000 12,000 0.03 0.00 167,280 2024-09-30
43 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,417,156 1,024,000 0.66 0.03 166,912 2024-09-30
44 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 115,308 3,000 0.25 0.01 156,000 2024-09-30
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,949,318 26,000 0.13 0.00 134,420 2024-09-30
46 1038 CK Infrastructure Holdings Limited:O 2,736,094 2,500 0.11 0.00 133,000 2024-09-30
47 2009 BBMG Corporation:H 19,122,000 160,000 0.82 0.01 128,000 2024-09-30
48 0358 Jiangxi Copper Company Limited:H 5,668,457 8,000 0.41 0.00 126,560 2024-09-30
49 83188 ChinaAMC CSI 300 Index ETF:Unit 94,000 3,000 0.03 0.00 125,700 2024-09-30
50 0144 China Merchants Port Holdings Company Limited:O 4,052,999 10,000 0.10 0.00 123,800 2024-09-30
51 0863 OSL Group Limited (KY):O 489,000 18,500 0.08 0.00 119,325 2024-09-30
52 6683 Star Plus Legend Holdings Limited:O 484,000 22,000 0.06 0.00 113,520 2024-09-30
53 9866 NIO Inc.:A 39,840 2,000 0.00 0.00 112,700 2024-09-30
54 1119 iDreamSky Technology Holdings Limited:O 801,600 40,000 0.05 0.00 108,000 2024-09-30
55 1776 GF Securities Co., Ltd.:H 4,481,421 10,000 0.26 0.00 107,800 2024-09-30
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,574,741 337,000 0.14 0.00 102,785 2024-09-30
57 1610 COFCO Joycome Foods Limited:O 4,125,000 60,000 0.09 0.00 99,600 2024-09-30
58 0285 BYD Electronic (International) Company Limited:O 1,589,000 3,000 0.07 0.00 97,650 2024-09-30
59 0816 Jinmao Property Services Co., Limited:O 103,931 30,000 0.01 0.00 89,400 2024-09-30
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,775,000 40,000 0.26 0.00 89,200 2024-09-30
61 0193 CAPITAL ESTATE LIMITED:O 367,341 213,875 0.19 0.11 86,619 2024-09-30
62 2883 China Oilfield Services Limited:H 3,352,600 12,000 0.19 0.00 85,800 2024-09-30
63 3738 Vobile Group Limited:O 654,000 38,000 0.03 0.00 82,840 2024-09-30
64 2533 Black Sesame International Holding Limited:O 33,600 2,400 0.01 0.00 76,080 2024-09-30
65 1632 Minshang Creative Technology Holdings Limited:O 1,078,000 174,000 0.12 0.02 69,600 2024-09-30
66 6110 Topsports International Holdings Limited:O 439,000 20,000 0.01 0.00 69,000 2024-09-30
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,932,334 166,000 0.28 0.00 68,890 2024-09-30
68 1788 Guotai Junan International Holdings Limited:O 12,133,618 50,000 0.13 0.00 66,000 2024-09-30
69 80941 China Mobile Limited (HK):O 179,500 1,000 0.00 0.00 65,900 2024-09-30
70 0526 Lisi Group (Holdings) Limited (BM):O 35,001,000 498,000 0.44 0.01 65,238 2024-09-30
71 0013 HUTCHMED (China) Limited:O 726,500 2,000 0.08 0.00 64,400 2024-09-30
72 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,404,000 270,000 0.18 0.01 63,450 2024-09-30
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 449,500 4,000 0.08 0.00 62,320 2024-09-30
74 3300 CHINA GLASS HOLDINGS LIMITED:O 4,182,000 100,000 0.23 0.01 62,000 2024-09-30
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 307,600 2,000 0.06 0.00 61,400 2024-09-30
76 0709 GIORDANO INTERNATIONAL LIMITED:O 3,536,000 34,000 0.22 0.00 58,480 2024-09-30
77 0332 Yuan Heng Gas Holdings Limited:O 22,886,000 1,708,000 0.35 0.03 58,072 2024-09-30
78 2138 EC Healthcare:O 2,951,000 54,000 0.25 0.00 57,780 2024-09-30
79 0331 FSE Lifestyle Services Limited:O 802,000 10,000 0.18 0.00 57,500 2024-09-30
80 0128 ENM Holdings Limited (HK):O 97,479,852 200,000 5.91 0.01 56,000 2024-09-30
81 9979 Greentown Management Holdings Company Limited:O 302,490 15,000 0.02 0.00 55,650 2024-09-30
82 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,981,338 26,000 0.08 0.00 54,860 2024-09-30
83 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,644,061 70,000 0.24 0.01 53,200 2024-09-30
84 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 2,000 670 0.03 0.01 51,711 2024-09-30
85 2137 Brii Biosciences Limited:O 774,000 40,000 0.11 0.01 50,800 2024-09-30
86 1766 CRRC Corporation Limited:H 13,968,600 10,000 0.32 0.00 50,800 2024-09-30
87 0065 Grand Ocean Advanced Resources Company Limited:O 96,399,196 360,000 4.71 0.02 49,320 2024-09-30
88 1799 Xinte Energy Co., Ltd.:H 881,200 5,600 0.23 0.00 47,320 2024-09-30
89 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 12,500 10,000 0.07 0.06 45,720 2024-09-30
90 1686 SUNEVISION HOLDINGS LTD.:O 1,253,234 12,000 0.05 0.00 45,600 2024-09-30
91 1475 NISSIN FOODS COMPANY LIMITED:O 840,003 10,000 0.08 0.00 45,600 2024-09-30
92 1958 BAIC Motor Corporation Limited:H 2,164,800 20,000 0.09 0.00 45,000 2024-09-30
93 9698 GDS Holdings Limited (KY):A 360,300 2,000 0.02 0.00 43,700 2024-09-30
94 0194 LIU CHONG HING INVESTMENT LIMITED:O 450,580 10,000 0.12 0.00 42,900 2024-09-30
95 0799 IGG Inc:O 2,394,000 10,000 0.20 0.00 42,400 2024-09-30
96 9997 Kangji Medical Holdings Limited:O 438,500 7,000 0.04 0.00 42,280 2024-09-30
97 2878 Solomon Systech (International) Limited:O 98,606,000 100,000 3.95 0.00 41,000 2024-09-30
98 0659 CTF Services Limited (BM):O 876,266 5,000 0.02 0.00 40,100 2024-09-30
99 0486 UNITED COMPANY RUSAL, IPJSC:O 680,000 15,000 0.00 0.00 38,250 2024-09-30
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,083,243 10,000 0.04 0.00 37,100 2024-09-30
101 1516 Sunac Services Holdings Limited:O 2,344,249 16,000 0.08 0.00 36,320 2024-09-30
102 2512 Cloud Factory Technology Holdings Limited:O 25,000 10,000 0.01 0.00 35,900 2024-09-30
103 0887 Emperor Watch & Jewellery Limited:O 16,850,000 200,000 0.25 0.00 35,800 2024-09-30
104 2511 HighTide Therapeutics, Inc.:O 179,000 30,000 0.03 0.01 35,400 2024-09-30
105 6968 Ganglong China Property Group Limited:O 728,000 143,000 0.04 0.01 34,320 2024-09-30
106 1449 Leader Education Limited (KY):O 542,000 104,000 0.08 0.02 33,280 2024-09-30
107 0535 Gemdale Properties and Investment Corporation Limited:O 3,441,422 100,000 0.02 0.00 33,000 2024-09-30
108 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,572,970 8,000 0.18 0.00 32,480 2024-09-30
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,852,507 10,000 0.23 0.00 29,600 2024-09-30
110 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 3,300 400 0.17 0.00 29,520 2024-09-30
111 8221 Gaoyu Finance Group Limited (KY):O 4,540,000 580,000 0.19 0.02 29,000 2024-09-30
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,795,764 18,000 0.14 0.00 28,800 2024-09-30
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,110,312 6,000 0.07 0.00 28,620 2024-09-30
114 1569 Minsheng Education Group Company Limited:O 698,000 150,000 0.02 0.00 28,500 2024-09-30
115 2488 LAUNCH TECH COMPANY LIMITED:H 101,800 5,000 0.06 0.00 28,050 2024-09-30
116 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,248,753 300,000 0.60 0.03 27,900 2024-09-30
117 2293 Bamboos Health Care Holdings Limited:O 108,000 40,000 0.03 0.01 24,800 2024-09-30
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,010,699 1,000 0.12 0.00 24,800 2024-09-30
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,465,613 2,000 0.20 0.00 24,280 2024-09-30
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 35,065,518 200,000 0.38 0.00 24,200 2024-09-30
121 0382 Edvantage Group Holdings Limited:O 1,828,071 10,000 0.16 0.00 23,600 2024-09-30
122 2268 WuXi XDC Cayman Inc.:O 35,043 1,000 0.00 0.00 23,350 2024-09-30
123 3315 Goldpac Group Limited:O 1,060,000 21,000 0.13 0.00 23,100 2024-09-30
124 0757 Solargiga Energy Holdings Limited:O 15,250,107 234,000 0.46 0.01 22,464 2024-09-30
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,713,561 90,000 0.40 0.00 22,410 2024-09-30
126 0596 Inspur Digital Enterprise Technology Limited:O 568,000 6,000 0.05 0.00 22,380 2024-09-30
127 9958 LITIAN PICTURES HOLDINGS LIMITED:O 970,000 100,000 0.32 0.03 21,100 2024-09-30
128 1282 Renze Harvest International Limited:O 40,791,741 160,000 1.52 0.01 20,160 2024-09-30
129 8406 China Oral Industry Group Holdings Limited:O 1,030,000 300,000 0.09 0.03 19,800 2024-09-30
130 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 231,900 4,000 0.04 0.00 19,240 2024-09-30
131 0106 Landsea Green Management Limited:O 2,939,317 1,172,000 0.06 0.02 18,752 2024-09-30
132 1846 EuroEyes International Eye Clinic Limited:O 31,000 4,000 0.01 0.00 18,600 2024-09-30
133 3669 China Yongda Automobiles Services Holdings Limited:O 864,000 10,000 0.05 0.00 18,500 2024-09-30
134 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,247,900 20,800 0.76 0.01 17,430 2024-09-30
135 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,376,443 5,000 0.32 0.00 17,150 2024-09-30
136 3896 Kingsoft Cloud Holdings Limited:O 1,176,000 10,000 0.03 0.00 17,000 2024-09-30
137 2186 Luye Pharma Group Ltd.:O 1,763,000 5,000 0.05 0.00 16,750 2024-09-30
138 3600 MODERN DENTAL GROUP LIMITED:O 465,000 4,000 0.05 0.00 16,720 2024-09-30
139 0410 SOHO CHINA LIMITED:O 5,983,000 20,000 0.12 0.00 16,200 2024-09-30
140 0362 China Zenith Chemical Group Limited:O 4,344,421 200,000 0.32 0.01 16,200 2024-09-30
141 3836 China Harmony Auto Holding Limited:O 1,507,000 32,000 0.10 0.00 15,680 2024-09-30
142 0361 SINO GOLF HOLDINGS LIMITED:O 3,530,000 460,000 0.07 0.01 15,640 2024-09-30
143 2540 Lesi Group Limited:O 10,000 10,000 0.00 0.00 15,600 2024-09-30
144 0380 China Pipe Group Limited (BM):O 1,834,000 200,000 0.14 0.02 15,400 2024-09-30
145 3666 Shanghai XNG Holdings Limited:O 1,515,000 500,000 0.07 0.02 15,000 2024-09-30
146 2531 GL-Carlink Technology Holding Limited:O 59,500 1,000 0.02 0.00 14,500 2024-09-30
147 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 46,200 1,000 0.01 0.00 14,140 2024-09-30
148 0916 China Longyuan Power Group Corporation Limited:H 2,042,000 2,000 0.06 0.00 14,100 2024-09-30
149 0591 China High Precision Automation Group Limited:O 12,516,000 100,000 1.21 0.01 14,000 2024-09-30
150 0933 Viva Goods Company Limited:O 6,084,616 24,000 0.06 0.00 13,920 2024-09-30
151 1931 IVD Medical Holding Limited:O 130,000 7,000 0.01 0.00 13,860 2024-09-30
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,680,547 1,000 0.65 0.00 13,440 2024-09-30
153 2552 Hua Medicine:O 244,000 10,000 0.02 0.00 13,200 2024-09-30
154 8083 Youzan Technology Limited:O 68,715,000 140,000 0.21 0.00 13,160 2024-09-30
155 3883 China Aoyuan Group Limited:O 17,337,903 42,000 0.46 0.00 13,020 2024-09-30
156 0318 Vongroup Limited:O 119,800 40,000 0.04 0.01 13,000 2024-09-30
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,776,173 10,000 0.30 0.00 11,700 2024-09-30
158 1140 Wealthink AI-Innovation Capital Limited (KY):O 516,000 120,000 0.00 0.00 11,640 2024-09-30
159 1765 XJ International Holdings Co., Ltd.:O 1,176,000 70,000 0.01 0.00 11,620 2024-09-30
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,935,120 152,000 0.11 0.00 10,944 2024-09-30
161 0497 CSI Properties Limited (BM):O 26,934,830 120,000 0.29 0.00 9,720 2024-09-30
162 9600 Newlink Technology Inc.:O 1,245,600 24,000 0.13 0.00 9,600 2024-09-30
163 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,047,600 12,300 0.34 0.00 9,225 2024-09-30
164 0142 FIRST PACIFIC COMPANY LIMITED:O 2,737,299 2,000 0.06 0.00 8,600 2024-09-30
165 0052 FAIRWOOD HOLDINGS LIMITED:O 481,500 1,000 0.37 0.00 7,280 2024-09-30
166 1002 V.S. INTERNATIONAL GROUP LIMITED:O 16,761,239 96,000 0.67 0.00 6,624 2024-09-30
167 2507 Cirrus Aircraft Limited:O 1,700 300 0.00 0.00 5,694 2024-09-30
168 3368 Parkson Retail Group Limited:O 3,548,000 38,000 0.13 0.00 4,446 2024-09-30
169 3913 KWG Living Group Holdings Limited:O 3,444,391 10,000 0.17 0.00 4,350 2024-09-30
170 0008 PCCW LIMITED:O 49,497,713 1,000 0.64 0.00 4,270 2024-09-30
171 1348 Quali-Smart Holdings Limited:O 12,392,000 50,000 0.84 0.00 4,250 2024-09-30
172 0365 Sino ICT Holdings Limited:O 458,000 34,000 0.03 0.00 3,842 2024-09-30
173 1733 E-Commodities Holdings Limited:O 3,986,806 2,000 0.15 0.00 3,100 2024-09-30
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,588,297 22,500 0.41 0.00 3,038 2024-09-30
175 0726 DIT Group Limited:O 7,734,500 20,000 0.25 0.00 2,960 2024-09-30
176 1753 Duiba Group Limited:O 2,354,400 10,000 0.22 0.00 2,800 2024-09-30
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,201,052 10,000 0.60 0.00 1,920 2024-09-30
178 0755 DevGreat Group Limited:O 24,082,000 100,000 0.16 0.00 1,300 2024-09-30
179 0948 Alpha Professional Holdings Limited:O 387,760 6,000 0.11 0.00 1,164 2024-09-30
180 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,667,745 -416 0.20 -0.00 -108 2024-09-30
181 0149 China Agri-Products Exchange Limited:O 41,618,727 -5,000 0.42 -0.00 -190 2024-09-30
182 0451 GCL New Energy Holdings Limited:O 7,591,113 -795 0.54 -0.00 -334 2024-09-30
183 0261 GBA Holdings Limited:O 1,556,772 -2,600 0.16 -0.00 -499 2024-09-30
184 2339 BeijingWest Industries International Limited:O 1,842,080 -10,000 0.32 -0.00 -1,690 2024-09-30
185 2158 Yidu Tech Inc.:O 1,227,200 -500 0.12 -0.00 -1,880 2024-09-30
186 0655 HONGKONG CHINESE LIMITED:O 2,605,737 -8,000 0.13 -0.00 -1,944 2024-09-30
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,998,931 -200 0.15 0.00 -2,000 2024-09-30
188 0747 Shenyang Public Utility Holdings Company Limited:H 1,614,000 -40,000 0.27 -0.01 -2,000 2024-09-30
189 0439 KuangChi Science Limited:O 480,386 -3,000 0.08 -0.00 -2,610 2024-09-30
190 8188 GME GROUP HOLDINGS LIMITED (KY):O 1,268,000 -8,000 0.26 -0.00 -2,960 2024-09-30
191 2048 E-House (China) Enterprise Holdings Limited:O 591,900 -21,000 0.03 -0.00 -3,360 2024-09-30
192 0405 Yuexiu Real Estate Investment Trust:Unit 32,953,938 -3,000 0.65 -0.00 -3,540 2024-09-30
193 8206 Shentong Robot Education Group Company Limited:O 74,000 -100,000 0.00 -0.01 -3,900 2024-09-30
194 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,358,195 -3,000 0.12 -0.00 -4,080 2024-09-30
195 9690 TUHU Car Inc.:A 30,600 -200 0.00 -0.00 -4,650 2024-09-30
196 1773 Tianli International Holdings Limited:O 31,000 -1,000 0.00 -0.00 -5,180 2024-09-30
197 0303 VTECH HOLDINGS LIMITED:O 375,800 -100 0.15 -0.00 -5,430 2024-09-30
198 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 188,000 -9,000 0.05 -0.00 -6,210 2024-09-30
199 0723 Reliance Global Holdings Limited (BM):O 8,225,887 -120,000 0.08 -0.00 -6,240 2024-09-30
200 1072 Dongfang Electric Corporation Limited:H 835,400 -600 0.25 -0.00 -6,372 2024-09-30
201 1881 Regal Real Estate Investment Trust:Unit 9,749,861 -12,000 0.30 -0.00 -6,480 2024-09-30
202 6885 Henan Jinma Energy Company Limited:H 515,000 -10,000 0.10 -0.00 -6,900 2024-09-30
203 1183 MECOM Power and Construction Limited:O 8,447,250 -40,000 0.21 -0.00 -6,920 2024-09-30
204 6830 Huazhong In-Vehicle Holdings Company Limited:O 410,000 -18,000 0.02 -0.00 -7,110 2024-09-30
205 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,601,345 -150,000 0.15 -0.01 -7,500 2024-09-30
206 8536 TL Natural Gas Holdings Limited:O 425,000 -20,000 0.23 -0.01 -7,700 2024-09-30
207 3650 Keep Inc.:O 74,500 -1,000 0.01 -0.00 -7,880 2024-09-30
208 0853 MicroPort Scientific Corporation:O 341,566 -1,000 0.02 -0.00 -7,880 2024-09-30
209 2880 Liaoning Port Co., Ltd.:H 5,427,413 -12,000 0.11 -0.00 -8,400 2024-09-30
210 6696 Many Idea Cloud Holdings Limited:O 2,278,000 -50,000 0.17 -0.00 -8,500 2024-09-30
211 0357 Hainan Meilan International Airport Company Limited:H 218,000 -1,000 0.10 -0.00 -8,830 2024-09-30
212 1528 Red Star Macalline Group Corporation Ltd.:H 86,247 -4,155 0.01 -0.00 -8,850 2024-09-30
213 2858 Yixin Group Limited:O 6,157,500 -10,000 0.09 -0.00 -8,900 2024-09-30
214 9930 Horizon Construction Development Limited:O 490,813 -5,556 0.02 -0.00 -9,001 2024-09-30
215 6099 China Merchants Securities Co., Ltd.:H 664,610 -1,000 0.05 -0.00 -9,100 2024-09-30
216 0708 China Evergrande New Energy Vehicle Group Limited:O 26,339,021 -25,000 0.24 -0.00 -9,125 2024-09-30
217 2285 CHERVON HOLDINGS LIMITED:O 75,400 -400 0.01 -0.00 -9,160 2024-09-30
218 2302 CNNC International Limited:O 546,000 -6,000 0.11 -0.00 -9,480 2024-09-30
219 1745 Lvji Technology Holdings Inc.:O 2,774,000 -20,000 0.16 -0.00 -9,500 2024-09-30
220 3339 Lonking Holdings Limited:O 10,796,000 -6,000 0.25 -0.00 -9,960 2024-09-30
221 3067 iShares Hang Seng TECH ETF:Unit 780,900 -1,000 0.07 -0.00 -9,990 2024-09-30
222 1563 Alliance International Education Leasing Holdings Limited:O 770,657,221 -25,000 45.58 -0.00 -10,000 2024-09-30
223 0604 SHENZHEN INVESTMENT LIMITED:O 16,348,241 -10,000 0.18 -0.00 -10,100 2024-09-30
224 0543 Pacific Online Limited:O 16,912,430 -28,000 1.49 -0.00 -10,220 2024-09-30
225 3380 Logan Group Company Limited:O 3,055,000 -9,000 0.05 -0.00 -10,350 2024-09-30
226 2881 Wuhan Youji Holdings Ltd.:O 7,000 -2,000 0.01 -0.00 -10,380 2024-09-30
227 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 988,800 -10,000 0.39 -0.00 -10,500 2024-09-30
228 6185 CanSino Biologics Inc.:H 163,400 -400 0.12 -0.00 -11,400 2024-09-30
229 1053 Chongqing Iron & Steel Company Limited:H 6,111,200 -14,000 1.14 -0.00 -11,480 2024-09-30
230 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,931,000 -1,000 0.36 -0.00 -12,120 2024-09-30
231 2602 Onewo Inc.:H 2,000 -500 0.00 -0.00 -12,900 2024-09-30
232 0636 KLN Logistics Group Limited (BM):O 407,567 -1,500 0.02 -0.00 -12,990 2024-09-30
233 1431 YuanShengTai Dairy Farm Limited:O 13,162,000 -87,000 0.28 -0.00 -13,224 2024-09-30
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,863,880 -48,000 0.45 -0.00 -13,440 2024-09-30
235 6993 Blue Moon Group Holdings Limited:O 6,418,826 -5,000 0.11 -0.00 -13,450 2024-09-30
236 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,666,800 -18,000 0.28 -0.00 -13,860 2024-09-30
237 0817 China Jinmao Holdings Group Limited:O 3,891,207 -12,000 0.03 -0.00 -14,040 2024-09-30
238 2822 CSOP FTSE China A50 ETF:Unit 3,468,196 -1,000 0.48 -0.00 -14,220 2024-09-30
239 9858 China Youran Dairy Group Limited:O 79,000 -10,000 0.00 -0.00 -14,800 2024-09-30
240 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,031,000 -20,000 0.17 -0.00 -15,400 2024-09-30
241 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,277,500 -540,000 0.16 -0.01 -15,660 2024-09-30
242 2410 TYK Medicines, Inc:H 500 -500 0.00 -0.00 -15,975 2024-09-30
243 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 75,000 -1,000 0.01 -0.00 -16,100 2024-09-30
244 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,207,360 -40,000 0.31 -0.00 -16,200 2024-09-30
245 2246 GOGOX HOLDINGS LIMITED:O 1,998,200 -28,000 0.32 -0.00 -16,240 2024-09-30
246 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 302,000 -10,000 0.06 -0.00 -16,600 2024-09-30
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,002,129 -2,000 0.14 -0.00 -16,700 2024-09-30
248 1137 Hong Kong Technology Venture Company Limited:O 1,520,361 -10,000 0.19 -0.00 -16,800 2024-09-30
249 0928 King International Investment Limited (KY):O 1,855,671 -180,000 0.10 -0.01 -17,100 2024-09-30
250 1690 Lap Kei Engineering (Holdings) Limited:O 333,190,000 -230,000 22.25 -0.02 -17,250 2024-09-30
251 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,478,000 -4,000 0.09 -0.00 -17,680 2024-09-30
252 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,421,776 -6,000 0.09 -0.00 -17,700 2024-09-30
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,495,744 -14,000 0.74 -0.00 -18,060 2024-09-30
254 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -18,860 2024-09-30
255 1920 China Wacan Group Company Limited:O 272,000 -20,000 0.09 -0.01 -19,000 2024-09-30
256 2550 Easou Technology Holdings Limited:O 5,500 -1,000 0.00 -0.00 -19,000 2024-09-30
257 0806 Value Partners Group Limited:O 4,243,000 -10,000 0.23 -0.00 -19,400 2024-09-30
258 1777 Fantasia Holdings Group Co., Limited:O 10,436,000 -190,500 0.18 -0.00 -19,431 2024-09-30
259 3996 China Energy Engineering Corporation Limited (CN):H 4,514,000 -20,000 0.05 -0.00 -19,800 2024-09-30
260 3316 Binjiang Service Group Co. Ltd.:O 0 -1,000 0.00 -0.00 -20,150 2024-09-30
261 9968 Huijing Holdings Company Limited:O 5,700,000 -650,000 0.11 -0.01 -20,150 2024-09-30
262 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,369,935 -6,000 0.49 -0.00 -21,480 2024-09-30
263 80020 SenseTime Group Inc.:B 164,000 -14,000 0.00 -0.00 -21,560 2024-09-30
264 0272 SHUI ON LAND LIMITED:O 18,247,638 -26,366 0.23 -0.00 -21,620 2024-09-30
265 1951 Jinxin Fertility Group Limited:O 1,418,500 -6,000 0.05 -0.00 -21,960 2024-09-30
266 3678 Soho Holly Futures Co., Ltd.:H 40,000 -10,000 0.02 -0.00 -22,000 2024-09-30
267 1208 MMG Limited (HK):O 2,670,880 -8,000 0.02 -0.00 -22,160 2024-09-30
268 3191 Global X China Semiconductor ETF:Unit 25,200 -600 0.23 -0.01 -22,932 2024-09-30
269 3808 SINOTRUK (HONG KONG) LIMITED:O 556,000 -1,000 0.02 -0.00 -23,350 2024-09-30
270 1057 Zhejiang Shibao Company Limited:H 597,000 -10,000 0.28 -0.00 -24,800 2024-09-30
271 1628 Yuzhou Group Holdings Company Limited:O 9,485,512 -168,000 0.14 -0.00 -24,864 2024-09-30
272 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,923,119 -250,000 0.36 -0.01 -25,250 2024-09-30
273 1030 SEAZEN GROUP LIMITED:O 565,142 -10,000 0.01 -0.00 -25,400 2024-09-30
274 6608 Bairong Inc.:B 129,000 -2,500 0.03 -0.00 -25,750 2024-09-30
275 2105 Laekna, Inc.:O 44,000 -4,000 0.01 -0.00 -26,440 2024-09-30
276 1725 China Strategic Technology Group Limited:O 4,668,200 -28,000 1.08 -0.12 -26,600 2024-09-30
277 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,994,000 -50,000 0.03 -0.00 -27,000 2024-09-30
278 0839 China Education Group Holdings Limited (KY):O 287,000 -5,000 0.01 -0.00 -27,300 2024-09-30
279 3899 CIMC Enric Holdings Limited:O 3,208,000 -4,000 0.16 -0.00 -27,480 2024-09-30
280 1997 Wharf Real Estate Investment Company Limited:O 4,108,859 -1,000 0.14 -0.00 -27,500 2024-09-30
281 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 604,000 -10,000 0.25 -0.00 -27,600 2024-09-30
282 1585 Yadea Group Holdings Ltd.:O 216,752 -2,000 0.01 -0.00 -27,640 2024-09-30
283 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 29,100 -700 0.02 -0.00 -28,070 2024-09-30
284 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,628,000 -38,000 0.15 -0.00 -28,500 2024-09-30
285 2438 Mobvoi Inc.:O 230,000 -20,000 0.02 -0.00 -28,600 2024-09-30
286 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 503,400 -4,000 0.07 -0.00 -28,680 2024-09-30
287 0493 GOME Retail Holdings Limited:O 97,914,532 -1,000,000 0.20 -0.00 -29,000 2024-09-30
288 0148 Kingboard Holdings Limited:O 1,256,856 -1,500 0.11 -0.00 -29,550 2024-09-30
289 1186 China Railway Construction Corporation Limited:H 8,069,000 -5,500 0.39 -0.00 -29,700 2024-09-30
290 0435 Sunlight Real Estate Investment Trust:Unit 8,105,076 -15,000 0.47 -0.00 -29,850 2024-09-30
291 1878 SOUTHGOBI RESOURCES LTD.:O 462,100 -10,000 0.16 -0.00 -29,900 2024-09-30
292 3383 Agile Group Holdings Limited (KY):O 16,789,564 -40,000 0.33 -0.00 -30,000 2024-09-30
293 2001 China New Higher Education Group Limited:O 411,000 -15,000 0.03 -0.00 -30,150 2024-09-30
294 6699 Angelalign Technology Inc.:O 9,800 -400 0.01 -0.00 -30,200 2024-09-30
295 2559 Dida Inc.:O 72,500 -11,000 0.01 -0.00 -30,360 2024-09-30
296 0288 WH Group Limited (KY):O 1,679,315 -5,000 0.01 -0.00 -30,800 2024-09-30
297 1523 Plover Bay Technologies Limited:O 784,000 -8,000 0.07 -0.00 -31,280 2024-09-30
298 6098 Country Garden Services Holdings Company Limited:O 5,323,880 -5,120 0.16 -0.00 -33,331 2024-09-30
299 2362 Jinchuan Group International Resources Co. Ltd:O 1,616,400 -50,000 0.01 -0.00 -33,500 2024-09-30
300 82822 CSOP FTSE China A50 ETF:Unit 849,800 -2,800 0.12 -0.00 -35,644 2024-09-30
301 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 933,000 -2,000 0.13 -0.00 -40,000 2024-09-30
302 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,847,200 -50,000 0.04 -0.00 -41,000 2024-09-30
303 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,373,000 -2,000 0.08 -0.00 -41,800 2024-09-30
304 1813 KWG Group Holdings Limited:O 15,044,275 -87,000 0.44 -0.00 -42,195 2024-09-30
305 6868 Tenfu (Cayman) Holdings Company Limited:O 184,508,741 -11,000 16.99 -0.00 -42,460 2024-09-30
306 1028 C.banner International Holdings Limited:O 348,000 -150,000 0.02 -0.01 -45,000 2024-09-30
307 1995 Ever Sunshine Services Group Limited:O 474,000 -18,000 0.03 -0.00 -45,000 2024-09-30
308 1052 Yuexiu Transport Infrastructure Limited:O 3,115,499 -12,000 0.19 -0.00 -45,480 2024-09-30
309 0467 United Energy Group Limited:O 2,677,000 -120,000 0.01 -0.00 -46,200 2024-09-30
310 9966 Alphamab Oncology:O 124,000 -10,000 0.01 -0.00 -47,200 2024-09-30
311 0683 KERRY PROPERTIES LIMITED:O 1,296,802 -3,000 0.09 -0.00 -49,680 2024-09-30
312 1341 Hao Tian International Construction Investment Group Limited:O 672,104,000 -104,000 8.82 -0.00 -50,960 2024-09-30
313 2400 XD Inc.:O 142,200 -2,000 0.03 -0.00 -51,000 2024-09-30
314 0717 Emperor Capital Group Limited:O 21,648,140 -600,000 0.32 -0.01 -51,000 2024-09-30
315 0929 IPE GROUP LIMITED:O 785,000 -105,000 0.07 -0.01 -51,975 2024-09-30
316 1942 MOG Digitech Holdings Limited:O 3,438,000 -40,000 0.44 -0.01 -52,000 2024-09-30
317 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,314,000 -10,000 0.16 0.00 -52,200 2024-09-30
318 6818 China Everbright Bank Company Limited:H 4,790,000 -20,000 0.04 -0.00 -52,800 2024-09-30
319 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,646,126 -10,000 0.13 -0.00 -54,400 2024-09-30
320 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,022,200 -20,000 1.19 -0.01 -55,360 2024-09-30
321 6959 Changjiu Holdings Limited:O 57,000 -8,000 0.03 -0.00 -55,840 2024-09-30
322 0328 ALCO HOLDINGS LIMITED (BM):O 23,050 -10,000 0.02 -0.01 -56,100 2024-09-30
323 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -10,000 0.00 -0.00 -56,200 2024-09-30
324 6626 YUEXIU SERVICES GROUP LIMITED:O 1,531,302 -16,000 0.10 -0.00 -57,120 2024-09-30
325 2068 China Aluminum International Engineering Corporation Limited:H 1,378,000 -30,000 0.34 -0.01 -57,600 2024-09-30
326 0694 Beijing Capital International Airport Company Limited:H 1,718,000 -20,000 0.09 -0.00 -58,000 2024-09-30
327 0921 Hisense Home Appliances Group Co., Ltd.:H 106,000 -2,000 0.02 -0.00 -58,000 2024-09-30
328 9886 Dingdang Health Technology Group Ltd.:O 305,000 -90,000 0.02 -0.01 -58,500 2024-09-30
329 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,210,000 -84,000 0.30 -0.00 -58,800 2024-09-30
330 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 373,518 -2,400 0.12 -0.00 -59,400 2024-09-30
331 89988 Alibaba Group Holding Limited (KY):O 58,300 -600 0.00 -0.00 -59,910 2024-09-30
332 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 333,000 -10,000 0.01 -0.00 -60,100 2024-09-30
333 3313 ArtGo Holdings Limited:O 2,099,500 -160,000 0.18 -0.01 -60,800 2024-09-30
334 3868 Xinyi Energy Holdings Limited:O 2,100,062 -64,000 0.03 -0.00 -61,440 2024-09-30
335 0698 TONGDA GROUP HOLDINGS LIMITED:O 42,323,291 -760,000 0.43 -0.01 -62,320 2024-09-30
336 1988 China Minsheng Banking Corp., Ltd.:H 20,154,548 -20,000 0.24 -0.00 -63,400 2024-09-30
337 2516 FAR International Holdings Group Company Limited:O 0 -44,000 0.00 -0.01 -66,000 2024-09-30
338 0300 Midea Group Co., Ltd.:H 22,600 -900 0.00 -0.00 -66,825 2024-09-30
339 0279 Arta TechFin Corporation Limited:O 12,187,885 -2,682,000 0.06 -0.01 -67,050 2024-09-30
340 6963 Sunshine Insurance Group Company Limited:H 25,000 -20,000 0.00 -0.00 -68,400 2024-09-30
341 1530 3SBio Inc.:O 549,500 -10,000 0.02 -0.00 -68,700 2024-09-30
342 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 27,559,904 -200,000 1.18 -0.01 -70,000 2024-09-30
343 6886 Huatai Securities Co., Ltd.:H 3,690,400 -5,800 0.21 -0.00 -72,616 2024-09-30
344 2197 Clover Biopharmaceuticals, Ltd.:O 8,242,000 -235,500 0.64 -0.02 -74,183 2024-09-30
345 0101 HANG LUNG PROPERTIES LIMITED:O 5,540,837 -10,000 0.12 -0.00 -75,900 2024-09-30
346 9890 Tanwan Inc.:O 51,800 -7,000 0.01 -0.00 -78,680 2024-09-30
347 3032 Hang Seng TECH Index ETF:Unit 3,722,400 -16,600 0.47 -0.03 -78,850 2024-09-30
348 0087 SWIRE PACIFIC LIMITED:B 29,600,630 -7,500 1.03 -0.00 -78,900 2024-09-30
349 0558 L.K. Technology Holdings Limited:O 1,662,250 -22,500 0.12 -0.00 -81,450 2024-09-30
350 0690 Uni-Bio Science Group Limited:O 12,952,650 -1,060,000 0.21 -0.02 -81,620 2024-09-30
351 1164 CGN Mining Company Limited:O 630,000 -50,000 0.01 -0.00 -82,000 2024-09-30
352 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 272,160 -5,000 0.05 -0.00 -83,700 2024-09-30
353 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,047,500 -54,000 0.19 -0.00 -83,700 2024-09-30
354 2830 CSOP Saudi Arabia ETF:Unit 2,160 -1,000 0.00 -0.00 -84,000 2024-09-30
355 0751 Skyworth Group Limited:O 2,456,565 -24,000 0.11 -0.00 -84,480 2024-09-30
356 2845 Global X China Electric Vehicle and Battery ETF:Unit 30,000 -950 0.20 -0.01 -85,025 2024-09-30
357 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,300,000 -122,000 0.48 -0.04 -87,840 2024-09-30
358 0778 Fortune Real Estate Investment Trust:Unit 7,438,600 -20,000 0.37 -0.00 -88,400 2024-09-30
359 82331 LI NING COMPANY LIMITED:O 2,000 -5,000 0.00 -0.00 -88,900 2024-09-30
360 9633 Nongfu Spring Co., Ltd:H 320,402 -2,600 0.01 -0.00 -88,920 2024-09-30
361 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,838,200 -32,000 0.07 -0.00 -89,280 2024-09-30
362 2588 BOC AVIATION LIMITED:O 49,300 -1,400 0.01 -0.00 -90,020 2024-09-30
363 2823 iShares FTSE China A50 ETF:Unit 3,678,529 -6,000 0.27 -0.01 -90,480 2024-09-30
364 1640 Qian Xun Technology Limited:O 28,000 -34,000 0.01 -0.01 -91,120 2024-09-30
365 2238 Guangzhou Automobile Group Co., Ltd.:H 7,693,938 -30,000 0.26 -0.00 -91,500 2024-09-30
366 0710 BOE Varitronix Limited:O 812,553 -16,000 0.10 -0.00 -91,680 2024-09-30
367 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,428,900 -8,000 0.12 -0.00 -92,160 2024-09-30
368 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,868,000 -12,000 0.08 -0.00 -96,240 2024-09-30
369 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,421,000 -150,000 0.39 -0.00 -97,500 2024-09-30
370 0656 FOSUN INTERNATIONAL LIMITED:O 3,862,174 -20,000 0.05 -0.00 -99,600 2024-09-30
371 1238 Powerlong Real Estate Holdings Limited:O 883,000 -152,000 0.02 -0.00 -101,840 2024-09-30
372 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,766,338 -34,000 0.11 -0.00 -102,340 2024-09-30
373 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,262,000 -20,000 0.08 -0.00 -104,600 2024-09-30
374 0777 NetDragon Websoft Holdings Limited:O 598,500 -9,000 0.11 -0.00 -104,940 2024-09-30
375 1478 Q Technology (Group) Company Limited:O 1,883,000 -20,000 0.16 -0.00 -105,200 2024-09-30
376 0956 China Suntien Green Energy Corporation Limited:H 3,066,000 -29,000 0.17 -0.00 -105,850 2024-09-30
377 2202 China Vanke Company Limited:H 1,224,881 -14,500 0.06 -0.00 -108,025 2024-09-30
378 1180 Paradise Entertainment Limited (BM):O 488,260 -128,000 0.05 -0.01 -108,800 2024-09-30
379 2359 WuXi AppTec Co., Ltd.:H 62,489 -2,000 0.02 -0.00 -109,200 2024-09-30
380 9696 Tianqi Lithium Corporation:H 68,600 -4,000 0.04 -0.00 -110,400 2024-09-30
381 2888 STANDARD CHARTERED PLC:O 1,255,841 -1,328 0.05 -0.00 -110,954 2024-09-30
382 0945 MANULIFE FINANCIAL CORPORATION:O 220,126 -500 0.01 0.00 -112,300 2024-09-30
383 2696 Shanghai Henlius Biotech, Inc.:H 76,828 -5,000 0.05 -0.00 -113,000 2024-09-30
384 2150 Nayuki Holdings Limited:O 944,500 -60,000 0.06 -0.00 -114,000 2024-09-30
385 1070 TCL Electronics Holdings Limited:O 471,332 -20,000 0.02 -0.00 -114,600 2024-09-30
386 1351 Bright Future Technology Holdings Limited:O 242,000 -284,000 0.04 -0.05 -115,020 2024-09-30
387 3939 Wanguo Gold Group Limited:O 2,000 -12,000 0.00 -0.00 -116,400 2024-09-30
388 6186 China Feihe Limited:O 1,277,000 -20,000 0.01 -0.00 -117,600 2024-09-30
389 2313 Shenzhou International Group Holdings Limited:O 70,500 -1,700 0.00 -0.00 -119,935 2024-09-30
390 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,801,000 -30,000 0.07 -0.00 -120,900 2024-09-30
391 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,281,000 -50,000 0.12 -0.00 -123,500 2024-09-30
392 1310 HKBN Ltd.:O 2,164,000 -40,000 0.16 -0.00 -124,000 2024-09-30
393 0686 Beijing Energy International Holding Co., Ltd.:O 5,660,000 -748,000 0.03 -0.00 -124,168 2024-09-30
394 1508 China Reinsurance (Group) Corporation:H 14,394,000 -148,000 0.22 -0.00 -124,320 2024-09-30
395 1877 Shanghai Junshi Biosciences Co., Ltd.:H 59,400 -8,000 0.03 -0.00 -125,600 2024-09-30
396 6169 China YuHua Education Corporation Limited:O 854,000 -260,000 0.02 -0.01 -130,000 2024-09-30
397 1083 Towngas Smart Energy Company Limited:O 7,578,613 -40,000 0.22 -0.00 -130,800 2024-09-30
398 9880 UBTECH ROBOTICS CORP LTD:H 5,100 -1,200 0.00 -0.00 -133,560 2024-09-30
399 3998 Bosideng International Holdings Limited:O 1,456,000 -30,000 0.01 -0.00 -133,800 2024-09-30
400 6666 Evergrande Property Services Group Limited:O 14,037,320 -144,500 0.13 -0.00 -134,385 2024-09-30
401 1772 GANFENG LITHIUM GROUP CO., LTD.:H 771,361 -6,000 0.19 -0.00 -134,400 2024-09-30
402 1263 PC Partner Group Limited:O 3,094,000 -32,000 0.80 -0.01 -135,360 2024-09-30
403 0189 DONGYUE GROUP LIMITED:O 3,723,000 -18,000 0.21 -0.00 -139,860 2024-09-30
404 2233 WEST CHINA CEMENT LIMITED:O 8,564,000 -124,000 0.16 -0.00 -142,600 2024-09-30
405 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,052,000 -28,000 0.42 -0.00 -142,800 2024-09-30
406 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 270,500 -41,000 0.02 -0.00 -144,320 2024-09-30
407 9911 Newborn Town Inc.:O 3,094,000 -40,000 0.26 -0.00 -146,800 2024-09-30
408 3800 GCL Technology Holdings Limited (KY):O 34,572,200 -105,000 0.13 -0.00 -147,000 2024-09-30
409 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 16,905 -2,000 0.00 -0.00 -148,000 2024-09-30
410 1176 Zhuguang Holdings Group Company Limited:O 4,757,333 -1,200,000 0.07 -0.02 -148,800 2024-09-30
411 0371 Beijing Enterprises Water Group Limited:O 5,844,007 -62,000 0.06 -0.00 -150,040 2024-09-30
412 8446 Brightstar Technology Group Co., Ltd:O 2,578,000 -680,000 0.28 -0.07 -155,040 2024-09-30
413 0010 HANG LUNG GROUP LIMITED:O 1,558,736 -15,000 0.11 -0.00 -157,500 2024-09-30
414 2469 Fenbi Ltd.:O 53,500 -50,000 0.00 -0.00 -166,500 2024-09-30
415 1883 CITIC Telecom International Holdings Limited:O 10,401,723 -70,000 0.28 -0.00 -168,000 2024-09-30
416 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,064,344 -11,600 0.10 -0.00 -168,200 2024-09-30
417 0819 Tianneng Power International Limited:O 912,000 -22,000 0.08 -0.00 -174,240 2024-09-30
418 1378 China Hongqiao Group Limited:O 450,500 -13,500 0.00 -0.00 -174,960 2024-09-30
419 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,251,000 -1,500 0.07 -0.00 -177,150 2024-09-30
420 3309 C-MER Medical Holdings Limited:O 8,836,000 -64,000 0.70 -0.01 -179,840 2024-09-30
421 1209 China Resources Mixc Lifestyle Services Limited:O 49,200 -5,200 0.00 -0.00 -181,740 2024-09-30
422 0873 Shimao Services Holdings Limited:O 1,413,828 -180,000 0.06 -0.01 -185,400 2024-09-30
423 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 296,500 -7,000 0.03 -0.00 -187,600 2024-09-30
424 2282 MGM China Holdings Limited:O 2,257,200 -15,600 0.06 -0.00 -193,440 2024-09-30
425 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,547,314 -183,000 0.14 -0.00 -197,640 2024-09-30
426 3319 A-Living Smart City Services Co., Ltd.:H 925,841 -57,000 0.07 -0.00 -197,790 2024-09-30
427 1966 China SCE Group Holdings Limited:O 1,251,227 -1,115,000 0.03 -0.03 -199,585 2024-09-30
428 3110 Global X Hang Seng High Dividend Yield ETF:Unit 405,800 -8,500 0.18 0.02 -201,790 2024-09-30
429 2505 EDA Group Holdings Limited:O 354,157 -76,000 0.08 -0.02 -202,920 2024-09-30
430 1415 Cowell e Holdings Inc.:O 167,000 -9,000 0.02 -0.00 -203,850 2024-09-30
431 6865 Flat Glass Group Co., Ltd.:H 323,000 -16,000 0.07 -0.00 -209,280 2024-09-30
432 0823 Link Real Estate Investment Trust:Unit 7,955,356 -5,529 0.31 -0.00 -217,013 2024-09-30
433 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 165,725 -2,000 0.03 -0.00 -220,800 2024-09-30
434 2618 JD Logistics, Inc.:O 1,917,600 -15,800 0.03 -0.00 -221,200 2024-09-30
435 82800 Tracker Fund of Hong Kong:Unit 52,000 -12,000 0.00 -0.00 -236,640 2024-09-30
436 0635 PLAYMATES HOLDINGS LIMITED:O 2,256,200 -422,000 0.11 -0.02 -240,540 2024-09-30
437 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,074,491 -10,000 0.27 -0.00 -249,000 2024-09-30
438 1177 SINO BIOPHARMACEUTICAL LIMITED:O 47,152,726 -67,000 0.25 -0.00 -249,910 2024-09-30
439 0909 Ming Yuan Cloud Group Holdings Limited:O 2,113,000 -80,000 0.11 -0.00 -252,000 2024-09-30
440 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,213,417 -65,000 0.09 -0.00 -254,150 2024-09-30
441 6690 Haier Smart Home Co., Ltd.:H 552,124 -8,200 0.02 -0.00 -255,840 2024-09-30
442 2338 WEICHAI POWER CO., LTD.:H 1,467,000 -18,000 0.08 -0.00 -258,480 2024-09-30
443 0884 CIFI Holdings (Group) Co. Ltd.:O 30,961,214 -594,000 0.30 -0.01 -264,330 2024-09-30
444 0522 ASMPT Limited:O 110,100 -2,800 0.03 -0.00 -266,000 2024-09-30
445 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,120,470 -39,000 0.17 -0.00 -269,490 2024-09-30
446 2689 Nine Dragons Paper (Holdings) Limited:O 5,834,500 -66,000 0.12 -0.00 -272,580 2024-09-30
447 0347 Angang Steel Company Limited:H 20,292,430 -179,000 1.44 -0.01 -277,450 2024-09-30
448 1171 Yankuang Energy Group Company Limited:H 10,985,067 -26,000 0.27 -0.00 -285,480 2024-09-30
449 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,100 -9,000 0.00 -0.00 -301,500 2024-09-30
450 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,139,507 -25,000 0.02 -0.00 -302,500 2024-09-30
451 3606 Fuyao Glass Industry Group Co., Ltd.:H 32,000 -6,000 0.01 -0.00 -313,500 2024-09-30
452 0808 Prosperity Real Estate Investment Trust:Unit 12,113,871 -226,000 0.79 -0.01 -314,140 2024-09-30
453 0163 Emperor International Holdings Limited:O 17,961,108 -1,150,000 0.33 -0.02 -316,250 2024-09-30
454 0880 SJM Holdings Limited:O 17,721,395 -106,000 0.25 -0.00 -327,540 2024-09-30
455 3888 Kingsoft Corporation Limited:O 2,075,200 -11,200 0.16 -0.00 -330,960 2024-09-30
456 1368 Xtep International Holdings Limited:O 867,255 -55,000 0.03 -0.00 -332,200 2024-09-30
457 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,336,800 -58,400 0.34 -0.00 -333,464 2024-09-30
458 1816 CGN Power Co., Ltd.:H 13,972,000 -115,000 0.13 -0.00 -345,000 2024-09-30
459 1783 Envision Greenwise Holdings Limited:O 6,419,000 -60,000 0.50 -0.01 -345,600 2024-09-30
460 6823 HKT Limited (KY):O 18,304,585 -36,000 0.24 -0.00 -358,200 2024-09-30
461 9999 NetEase, Inc.:O 148,900 -2,400 0.00 -0.00 -361,200 2024-09-30
462 2777 Guangzhou R&F Properties Co., Ltd.:H 8,304,342 -248,000 0.22 -0.01 -367,040 2024-09-30
463 2828 Hang Seng China Enterprises Index ETF:Unit 661,424 -4,800 0.20 0.02 -367,200 2024-09-30
464 9992 POP MART INTERNATIONAL GROUP LIMITED:O 92,000 -7,000 0.01 -0.00 -372,750 2024-09-30
465 1638 Kaisa Group Holdings Ltd.:O 7,331,687 -890,000 0.10 -0.01 -373,800 2024-09-30
466 1880 China Tourism Group Duty Free Corporation Limited:H 65,900 -5,200 0.06 -0.00 -391,560 2024-09-30
467 1658 Postal Savings Bank of China Co., Ltd.:H 4,828,000 -87,000 0.02 -0.00 -404,550 2024-09-30
468 6979 ZJLD Group Inc:O 169,800 -42,800 0.01 -0.00 -407,456 2024-09-30
469 9868 XPeng Inc.:A 508,000 -7,800 0.03 -0.00 -413,010 2024-09-30
470 0066 MTR CORPORATION LIMITED:O 11,877,828 -14,172 0.19 -0.00 -415,948 2024-09-30
471 3900 Greentown China Holdings Limited:O 581,500 -45,500 0.02 -0.00 -416,780 2024-09-30
472 1800 China Communications Construction Company Limited:H 31,986,471 -85,000 0.72 -0.00 -419,050 2024-09-30
473 1801 Innovent Biologics, Inc.:O 134,500 -9,000 0.01 -0.00 -423,900 2024-09-30
474 0753 Air China Limited:H 5,542,000 -100,000 0.11 -0.00 -434,000 2024-09-30
475 0780 Tongcheng Travel Holdings Limited (KY):O 142,000 -22,400 0.01 -0.00 -447,104 2024-09-30
476 2601 China Pacific Insurance (Group) Co., Ltd.:H 856,000 -16,000 0.03 -0.00 -448,000 2024-09-30
477 1797 East Buy Holding Limited:O 134,500 -23,000 0.01 -0.00 -454,480 2024-09-30
478 2669 China Overseas Property Holdings Limited:O 932,498 -75,000 0.03 -0.00 -464,250 2024-09-30
479 0960 Longfor Group Holdings Limited:O 767,474 -31,000 0.01 -0.00 -466,240 2024-09-30
480 1929 Chow Tai Fook Jewellery Group Limited:O 1,590,210 -53,600 0.02 -0.00 -469,000 2024-09-30
481 0151 Want Want China Holdings Limited:O 467,000 -89,000 0.00 -0.00 -475,260 2024-09-30
482 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,321,605 -80,000 0.04 -0.00 -484,000 2024-09-30
483 0270 GUANGDONG INVESTMENT LIMITED:O 7,328,000 -94,000 0.11 -0.00 -491,620 2024-09-30
484 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,430,000 -207,000 0.12 -0.00 -503,010 2024-09-30
485 1428 Bright Smart Securities & Commodities Group Limited:O 140,194,000 -222,000 8.26 -0.01 -503,940 2024-09-30
486 1898 China Coal Energy Company Limited:H 5,256,504 -53,000 0.13 -0.00 -514,100 2024-09-30
487 0914 Anhui Conch Cement Company Limited:H 1,384,012 -22,500 0.11 -0.00 -514,125 2024-09-30
488 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 153,000 -11,500 0.00 -0.00 -520,950 2024-09-30
489 9896 MINISO Group Holding Limited:O 64,200 -14,600 0.01 -0.00 -542,390 2024-09-30
490 0772 China Literature Limited:O 323,899 -17,000 0.03 -0.00 -550,800 2024-09-30
491 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,560 -2,740 0.06 -0.02 -566,084 2024-09-30
492 3993 CMOC Group Limited (CN):H 8,881,711 -75,000 0.23 -0.00 -572,250 2024-09-30
493 0696 TRAVELSKY TECHNOLOGY LIMITED:H 476,000 -50,000 0.05 -0.01 -578,000 2024-09-30
494 1088 China Shenhua Energy Company Limited:H 1,910,531 -16,500 0.06 -0.00 -578,325 2024-09-30
495 1313 China Resources Building Materials Technology Holdings Limited:O 16,228,564 -266,000 0.23 -0.00 -585,200 2024-09-30
496 1336 New China Life Insurance Company Ltd.:H 1,555,000 -24,300 0.15 -0.00 -589,275 2024-09-30
497 0384 CHINA GAS HOLDINGS LIMITED:O 3,582,001 -83,000 0.07 -0.00 -600,090 2024-09-30
498 3360 Far East Horizon Limited:O 126,000 -108,000 0.00 -0.00 -614,520 2024-09-30
499 0136 China Ruyi Holdings Limited:O 74,236,626 -280,000 0.59 -0.00 -632,800 2024-09-30
500 2128 China Lesso Group Holdings Limited:O 2,064,000 -162,000 0.07 -0.01 -639,900 2024-09-30
501 6618 JD Health International Inc.:O 1,205,110 -18,500 0.04 -0.00 -647,500 2024-09-30
502 2688 ENN Energy Holdings Limited:O 57,800 -11,000 0.01 -0.00 -660,550 2024-09-30
503 9969 InnoCare Pharma Limited:O 413,000 -100,000 0.02 -0.01 -674,000 2024-09-30
504 3323 China National Building Material Company Limited:H 19,531,100 -198,000 0.43 -0.00 -677,160 2024-09-30
505 3328 Bank of Communications Co., Ltd.:H 31,461,031 -118,000 0.09 -0.00 -703,280 2024-09-30
506 1128 Wynn Macau, Limited:O 3,048,000 -105,200 0.06 -0.00 -711,152 2024-09-30
507 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 451,000 -38,000 0.01 -0.00 -724,280 2024-09-30
508 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,881,537 -56,000 0.18 -0.00 -730,240 2024-09-30
509 0813 Shimao Group Holdings Limited:O 13,837,534 -663,000 0.36 -0.02 -735,930 2024-09-30
510 2382 Sunny Optical Technology (Group) Company Limited:O 998,988 -13,400 0.09 -0.00 -770,500 2024-09-30
511 0763 ZTE CORPORATION:H 1,761,498 -39,000 0.23 -0.01 -783,900 2024-09-30
512 6881 China Galaxy Securities Co., Ltd.:H 7,046,000 -110,000 0.19 -0.00 -798,600 2024-09-30
513 2899 ZIJIN MINING GROUP CO., LTD.:H 5,305,540 -46,000 0.09 -0.00 -812,360 2024-09-30
514 9961 TRIP.COM GROUP LIMITED:O 22,100 -1,850 0.00 -0.00 -908,350 2024-09-30
515 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,071,880 -75,400 0.06 -0.00 -942,500 2024-09-30
516 1888 Kingboard Laminates Holdings Limited:O 6,317,454 -126,500 0.20 -0.00 -946,220 2024-09-30
517 2269 WuXi Biologics (Cayman) Inc.:O 2,715,005 -54,500 0.07 -0.00 -953,750 2024-09-30
518 3033 CSOP Hang Seng TECH Index ETF:Unit 7,203,596 -209,800 0.09 -0.00 -982,703 2024-09-30
519 0998 China CITIC Bank Corporation Limited:H 10,957,080 -202,000 0.07 -0.00 -1,001,920 2024-09-30
520 1910 Samsonite Group S.A.:O 198,600 -50,400 0.01 -0.00 -1,078,560 2024-09-30
521 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 -18,000 0.02 -0.00 -1,094,400 2024-09-30
522 9626 Bilibili Inc.:Z ord 118,140 -6,100 0.04 -0.00 -1,182,180 2024-09-30
523 2057 ZTO Express (Cayman) Inc.:A 19,500 -6,200 0.00 -0.00 -1,214,580 2024-09-30
524 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,941,457 -84,000 0.17 -0.00 -1,218,000 2024-09-30
525 1876 Budweiser Brewing Company APAC Limited:O 1,023,528 -117,400 0.01 -0.00 -1,228,004 2024-09-30
526 0123 Yuexiu Property Company Limited:O 8,281,773 -194,000 0.21 -0.00 -1,233,840 2024-09-30
527 0019 SWIRE PACIFIC LIMITED:A 1,848,901 -20,000 0.22 -0.00 -1,328,000 2024-09-30
528 1972 SWIRE PROPERTIES LIMITED:O 5,861,115 -85,000 0.10 -0.00 -1,358,300 2024-09-30
529 2015 Li Auto Inc.:A 93,470 -14,300 0.01 -0.00 -1,545,830 2024-09-30
530 1928 Sands China Ltd.:O 2,937,600 -80,000 0.04 -0.00 -1,593,600 2024-09-30
531 0390 CHINA RAILWAY GROUP LIMITED:H 17,830,409 -405,000 0.42 -0.01 -1,652,400 2024-09-30
532 0005 HSBC HOLDINGS PLC:O 77,273,636 -23,600 0.42 0.00 -1,662,620 2024-09-30
533 82020 ANTA Sports Products Limited:O 20,000 -20,000 0.00 -0.00 -1,701,000 2024-09-30
534 6066 CSC Financial Co., Ltd.:H 1,296,000 -196,000 0.10 -0.02 -1,732,640 2024-09-30
535 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,848,568 -526,000 0.26 -0.00 -1,925,160 2024-09-30
536 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,640,000 -226,000 0.28 -0.04 -1,966,200 2024-09-30
537 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,470,144 -320,000 0.34 -0.01 -1,977,600 2024-09-30
538 0992 LENOVO GROUP LIMITED:O 9,180,392 -192,000 0.07 -0.00 -2,035,200 2024-09-30
539 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,145,112 -55,500 0.11 -0.00 -2,139,525 2024-09-30
540 2020 ANTA Sports Products Limited:O 317,400 -23,600 0.01 -0.00 -2,229,020 2024-09-30
541 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,590,296 -58,000 0.40 -0.00 -2,264,900 2024-09-30
542 9888 Baidu, Inc.:A 556,137 -22,150 0.02 -0.00 -2,339,040 2024-09-30
543 0267 CITIC Limited (HK):O 11,245,410 -256,000 0.04 -0.00 -2,350,080 2024-09-30
544 1357 Meitu, Inc.:O 8,129,000 -778,000 0.18 -0.02 -2,388,460 2024-09-30
545 2331 LI NING COMPANY LIMITED:O 1,471,750 -127,500 0.06 -0.00 -2,511,750 2024-09-30
546 1055 China Southern Airlines Company Limited:H 6,691,000 -730,000 0.14 -0.02 -2,708,300 2024-09-30
547 6030 CITIC Securities Company Limited:H 8,346,501 -132,000 0.32 -0.01 -2,712,600 2024-09-30
548 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,578,671 -171,500 0.04 -0.00 -2,730,280 2024-09-30
549 3908 China International Capital Corporation Limited:H 1,386,800 -207,200 0.07 -0.01 -2,880,080 2024-09-30
550 9922 Jiumaojiu International Holdings Limited:O 1,477,000 -602,000 0.10 -0.04 -2,979,900 2024-09-30
551 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,824,000 -688,000 0.25 -0.04 -3,082,240 2024-09-30
552 9987 Yum China Holdings, Inc.:O 36,050 -8,400 0.01 -0.00 -3,092,880 2024-09-30
553 9618 JD.com, Inc.:A 1,063,910 -19,521 0.04 -0.00 -3,261,959 2024-09-30
554 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,621,400 -724,000 0.70 0.04 -3,271,032 2024-09-30
555 0291 China Resources Beer (Holdings) Company Limited:O 1,818,304 -100,500 0.06 -0.00 -3,417,000 2024-09-30
556 0011 HANG SENG BANK, LIMITED:O 8,413,241 -36,300 0.45 -0.00 -3,548,325 2024-09-30
557 1398 Industrial and Commercial Bank of China Limited:H 200,808,327 -825,450 0.23 -0.00 -3,830,088 2024-09-30
558 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,949,827 -190,500 0.20 -0.00 -3,971,925 2024-09-30
559 1339 People's Insurance Company (Group) of China Limited (The):H 17,177,000 -1,080,000 0.20 -0.01 -4,006,800 2024-09-30
560 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,300 -15,500 0.00 -0.00 -4,569,400 2024-09-30
561 1918 Sunac China Holdings Limited:O 16,459,639 -1,760,000 0.19 -0.02 -4,611,200 2024-09-30
562 0241 Alibaba Health Information Technology Limited:O 11,757,997 -946,000 0.07 -0.01 -5,061,100 2024-09-30
563 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,643,064 -478,000 0.21 -0.00 -5,822,040 2024-09-30
564 1810 Xiaomi Corporation:B 23,254,361 -279,000 0.11 -0.00 -6,277,500 2024-09-30
565 0020 SenseTime Group Inc.:B 92,344,000 -3,954,000 0.27 -0.01 -6,800,880 2024-09-30
566 2800 Tracker Fund of Hong Kong:Unit 42,918,535 -324,600 0.56 0.01 -7,082,772 2024-09-30
567 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,970,361 -858,000 0.11 -0.02 -7,722,000 2024-09-30
568 3988 BANK OF CHINA LIMITED:H 392,982,099 -2,248,000 0.47 -0.00 -8,250,160 2024-09-30
569 3690 Meituan:B 1,538,693 -49,431 0.03 -0.00 -8,502,132 2024-09-30
570 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,595,620 -1,698,700 0.59 0.04 -8,892,695 2024-09-30
571 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,627,463 -588,000 0.63 -0.01 -9,184,560 2024-09-30
572 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,133,376 -38,300 0.56 -0.00 -12,493,460 2024-09-30
573 1299 AIA Group Limited:O 4,498,530 -201,600 0.04 -0.00 -14,041,440 2024-09-30
574 1109 CHINA RESOURCES LAND LIMITED:O 944,494 -663,000 0.01 -0.01 -18,994,950 2024-09-30
575 1211 BYD COMPANY LIMITED:H 1,252,690 -72,500 0.11 -0.01 -20,575,500 2024-09-30
576 0700 TENCENT HOLDINGS LIMITED:O 3,996,580 -57,800 0.04 -0.00 -25,697,880 2024-09-30
577 0939 CHINA CONSTRUCTION BANK CORPORATION:H 277,223,662 -4,419,910 0.12 -0.00 -25,989,071 2024-09-30
578 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,694,741 -667,502 0.22 -0.01 -33,475,225 2024-09-30
579 9988 Alibaba Group Holding Limited (KY):O 11,713,158 -386,127 0.06 -0.00 -42,473,970 2024-09-30

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