China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2024-10-04 to 2024-10-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,776,220 4,041,500 0.95 0.15 27,017,428 2024-10-07
2 3188 ChinaAMC CSI 300 Index ETF:Unit 820,914 389,600 0.23 0.11 21,092,944 2024-10-07
3 2269 WuXi Biologics (Cayman) Inc.:O 6,102,294 868,430 0.15 0.02 19,843,626 2024-10-07
4 0884 CIFI Holdings (Group) Co. Ltd.:O 30,784,400 14,282,000 0.29 0.14 9,711,760 2024-10-07
5 2777 Guangzhou R&F Properties Co., Ltd.:H 9,015,820 3,724,800 0.24 0.10 8,865,024 2024-10-07
6 2359 WuXi AppTec Co., Ltd.:H 176,002 126,600 0.05 0.03 8,735,400 2024-10-07
7 1918 Sunac China Holdings Limited:O 10,120,396 2,235,000 0.12 0.03 8,314,200 2024-10-07
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,722,193 1,076,000 0.15 0.01 7,661,120 2024-10-07
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,605,270 179,000 0.11 0.00 5,960,700 2024-10-07
10 6969 Smoore International Holdings Limited:O 2,275,000 245,000 0.04 0.00 3,719,100 2024-10-07
11 3896 Kingsoft Cloud Holdings Limited:O 2,546,000 1,690,000 0.07 0.04 3,684,200 2024-10-07
12 1776 GF Securities Co., Ltd.:H 1,218,000 214,400 0.07 0.01 3,537,600 2024-10-07
13 0941 China Mobile Limited (HK):O 10,201,633 43,500 0.05 0.00 3,364,725 2024-10-07
14 0302 CMGE Technology Group Limited:O 6,564,000 2,972,000 0.23 0.10 3,358,360 2024-10-07
15 1816 CGN Power Co., Ltd.:H 11,695,000 969,000 0.10 0.01 3,313,980 2024-10-07
16 9618 JD.com, Inc.:A 1,306,799 16,605 0.05 0.00 3,073,586 2024-10-07
17 1810 Xiaomi Corporation:B 15,633,866 89,128 0.08 0.00 2,303,959 2024-10-07
18 0020 SenseTime Group Inc.:B 57,830,070 917,000 0.17 0.00 2,136,610 2024-10-07
19 1610 COFCO Joycome Foods Limited:O 11,280,000 1,094,000 0.25 0.02 2,034,840 2024-10-07
20 9888 Baidu, Inc.:A 910,436 18,100 0.04 0.00 2,009,100 2024-10-07
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,616,496 55,600 0.22 0.00 1,976,580 2024-10-07
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,673,027 80,000 0.03 0.00 1,772,000 2024-10-07
23 0857 PETROCHINA COMPANY LIMITED:H 35,950,342 224,000 0.17 0.00 1,541,120 2024-10-07
24 1799 Xinte Energy Co., Ltd.:H 948,400 160,800 0.25 0.04 1,525,992 2024-10-07
25 0813 Shimao Group Holdings Limited:O 6,742,111 605,500 0.18 0.02 1,483,475 2024-10-07
26 1024 Kuaishou Technology:B 1,014,973 24,000 0.03 0.00 1,470,000 2024-10-07
27 6138 Harbin Bank Co., Ltd.:H 11,513,000 2,460,000 0.38 0.08 1,353,000 2024-10-07
28 0867 China Medical System Holdings Limited:O 350,000 130,000 0.01 0.01 1,289,600 2024-10-07
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,218,185 598,000 0.17 0.00 1,237,860 2024-10-07
30 0763 ZTE CORPORATION:H 2,432,937 44,800 0.32 0.01 1,234,240 2024-10-07
31 1788 Guotai Junan International Holdings Limited:O 7,307,224 605,000 0.08 0.01 1,234,200 2024-10-07
32 0998 China CITIC Bank Corporation Limited:H 32,235,287 216,000 0.22 0.00 1,179,360 2024-10-07
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,021,102 264,000 0.06 0.00 1,148,400 2024-10-07
34 2013 Weimob Inc.:O 14,612,000 442,000 0.47 0.01 1,131,520 2024-10-07
35 0788 China Tower Corporation Limited:H 122,437,282 958,000 0.26 0.00 1,120,860 2024-10-07
36 3032 Hang Seng TECH Index ETF:Unit 1,897,000 200,400 0.19 0.02 1,081,158 2024-10-07
37 6066 CSC Financial Co., Ltd.:H 583,000 61,000 0.05 0.00 1,046,760 2024-10-07
38 0823 Link Real Estate Investment Trust:Unit 7,162,166 26,200 0.28 0.00 1,025,730 2024-10-07
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,664,020 260,000 0.15 0.00 1,001,000 2024-10-07
40 6186 China Feihe Limited:O 933,000 139,000 0.01 0.00 945,200 2024-10-07
41 1456 Guolian Minsheng Securities Company Limited:H 667,000 118,000 0.15 0.03 936,920 2024-10-07
42 1055 China Southern Airlines Company Limited:H 2,312,100 244,000 0.05 0.01 927,200 2024-10-07
43 1628 Yuzhou Group Holdings Company Limited:O 8,388,567 3,940,000 0.13 0.06 925,900 2024-10-07
44 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 922,500 390,000 0.12 0.05 920,400 2024-10-07
45 6823 HKT Limited (KY):O 8,426,869 81,000 0.11 0.00 821,340 2024-10-07
46 1398 Industrial and Commercial Bank of China Limited:H 136,281,548 164,099 0.16 0.00 792,598 2024-10-07
47 1171 Yankuang Energy Group Company Limited:H 5,251,909 64,000 0.13 0.00 760,320 2024-10-07
48 2883 China Oilfield Services Limited:H 2,330,000 84,000 0.13 0.00 706,440 2024-10-07
49 9886 Dingdang Health Technology Group Ltd.:O 2,453,000 794,500 0.18 0.06 651,490 2024-10-07
50 2521 Shenghui Cleanness Group Holdings Limited:O 1,290,000 1,290,000 0.08 0.08 574,050 2024-10-07
51 0390 CHINA RAILWAY GROUP LIMITED:H 13,042,541 111,000 0.31 0.00 568,320 2024-10-07
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 357,500 29,000 0.01 0.00 559,700 2024-10-07
53 6098 Country Garden Services Holdings Company Limited:O 3,042,572 69,000 0.09 0.00 552,000 2024-10-07
54 9696 Tianqi Lithium Corporation:H 102,000 16,600 0.06 0.01 547,800 2024-10-07
55 0376 Yunfeng Financial Group Limited:O 497,628 372,000 0.01 0.01 520,800 2024-10-07
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,506,050 1,000,000 0.34 0.01 520,000 2024-10-07
57 6690 Haier Smart Home Co., Ltd.:H 287,003 12,000 0.01 0.00 429,000 2024-10-07
58 0598 SINOTRANS LIMITED:H 2,760,000 100,000 0.14 0.00 426,000 2024-10-07
59 9896 MINISO Group Holding Limited:O 52,000 10,200 0.00 0.00 423,300 2024-10-07
60 0001 CK Hutchison Holdings Limited:O 5,960,102 9,000 0.16 0.00 411,750 2024-10-07
61 0038 FIRST TRACTOR COMPANY LIMITED:H 882,000 42,000 0.23 0.01 410,760 2024-10-07
62 1988 China Minsheng Banking Corp., Ltd.:H 8,901,800 110,000 0.11 0.00 401,500 2024-10-07
63 0880 SJM Holdings Limited:O 5,960,278 121,000 0.08 0.00 393,250 2024-10-07
64 0909 Ming Yuan Cloud Group Holdings Limited:O 1,505,000 89,000 0.08 0.00 391,600 2024-10-07
65 1866 CHINA XLX FERTILISER LTD.:O 394,000 80,000 0.03 0.01 379,200 2024-10-07
66 2246 GOGOX HOLDINGS LIMITED:O 1,286,200 400,000 0.20 0.06 356,000 2024-10-07
67 0358 Jiangxi Copper Company Limited:H 2,248,400 21,000 0.16 0.00 352,380 2024-10-07
68 0011 HANG SENG BANK, LIMITED:O 1,950,774 3,400 0.10 0.00 351,900 2024-10-07
69 0006 Power Assets Holdings Limited:O 3,605,753 7,000 0.17 0.00 341,600 2024-10-07
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 289,600 8,000 0.05 0.00 319,200 2024-10-07
71 80941 China Mobile Limited (HK):O 143,000 4,500 0.00 0.00 317,475 2024-10-07
72 2207 Ronshine Service Holding Co., Ltd:O 466,000 401,000 0.09 0.08 316,790 2024-10-07
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,512,000 48,000 0.03 0.00 305,280 2024-10-07
74 0444 Sincere Watch (Hong Kong) Limited:O 25,310,000 20,000,000 0.42 0.33 300,000 2024-10-07
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,384,687 11,500 0.12 0.00 296,125 2024-10-07
76 3309 C-MER Medical Holdings Limited:O 2,048,000 100,000 0.16 0.01 295,000 2024-10-07
77 1980 Tian Ge Interactive Holdings Limited:O 1,600,000 408,000 0.14 0.03 269,280 2024-10-07
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,817,015 15,000 0.03 0.00 267,600 2024-10-07
79 6666 Evergrande Property Services Group Limited:O 10,082,410 204,000 0.09 0.00 267,240 2024-10-07
80 0580 Sun.King Technology Group Limited:O 738,000 150,000 0.05 0.01 265,500 2024-10-07
81 3678 Soho Holly Futures Co., Ltd.:H 65,000 45,000 0.03 0.02 261,900 2024-10-07
82 1951 Jinxin Fertility Group Limited:O 1,315,000 58,000 0.05 0.00 256,360 2024-10-07
83 2822 CSOP FTSE China A50 ETF:Unit 3,782,695 15,200 0.53 0.00 245,936 2024-10-07
84 2459 Sanergy Group Limited:O 1,684,000 540,000 0.16 0.05 243,000 2024-10-07
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,454,440 28,000 0.24 0.00 234,640 2024-10-07
86 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,018,100 95,200 0.67 0.01 229,432 2024-10-07
87 2689 Nine Dragons Paper (Holdings) Limited:O 4,132,380 53,000 0.09 0.00 228,430 2024-10-07
88 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,883,000 75,000 0.03 0.00 222,750 2024-10-07
89 1091 South Manganese Investment Limited:O 4,611,982 369,000 0.13 0.01 217,710 2024-10-07
90 1725 China Strategic Technology Group Limited:O 1,077,200 90,000 0.25 0.02 216,900 2024-10-07
91 3759 Pharmaron Beijing Co., Ltd.:H 44,150 8,900 0.01 0.00 214,045 2024-10-07
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,151,300 22,000 0.16 0.00 212,520 2024-10-07
93 6806 Shenwan Hongyuan Group Co., Ltd.:H 464,800 45,600 0.02 0.00 212,040 2024-10-07
94 2228 XtalPi Holdings Limited:O 21,000 20,000 0.00 0.00 210,400 2024-10-07
95 1030 SEAZEN GROUP LIMITED:O 3,666,000 66,000 0.05 0.00 206,580 2024-10-07
96 9633 Nongfu Spring Co., Ltd:H 184,000 5,800 0.00 0.00 201,840 2024-10-07
97 2858 Yixin Group Limited:O 5,525,000 208,500 0.08 0.00 195,990 2024-10-07
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,264,250 9,500 0.09 0.00 195,700 2024-10-07
99 1164 CGN Mining Company Limited:O 1,135,000 110,000 0.01 0.00 187,000 2024-10-07
100 3110 Global X Hang Seng High Dividend Yield ETF:Unit 379,800 6,600 0.22 0.00 177,408 2024-10-07
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,900,000 34,000 0.06 0.00 174,420 2024-10-07
102 9922 Jiumaojiu International Holdings Limited:O 983,700 30,000 0.07 0.00 166,200 2024-10-07
103 1217 China Innovation Investment Limited:O 23,052,659 9,600,000 0.18 0.07 163,200 2024-10-07
104 0128 ENM Holdings Limited (HK):O 4,942,000 500,000 0.30 0.03 162,500 2024-10-07
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 775,800 10,400 0.07 0.00 162,240 2024-10-07
106 82822 CSOP FTSE China A50 ETF:Unit 655,400 11,000 0.09 0.00 161,810 2024-10-07
107 3306 JNBY Design Limited:O 42,000 9,000 0.01 0.00 159,840 2024-10-07
108 8083 Youzan Technology Limited:O 29,994,200 880,000 0.09 0.00 158,400 2024-10-07
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 397,539 5,500 0.03 0.00 156,475 2024-10-07
110 1772 GANFENG LITHIUM GROUP CO., LTD.:H 607,068 5,600 0.15 0.00 154,840 2024-10-07
111 6160 BeOne Medicine Ltd.:O 11,800 1,000 0.00 0.00 150,300 2024-10-07
112 2549 Carote Ltd:O 20,500 20,500 0.00 0.00 149,855 2024-10-07
113 1836 Stella International Holdings Limited:O 44,500 10,000 0.01 0.00 147,800 2024-10-07
114 80992 LENOVO GROUP LIMITED:O 34,000 14,000 0.00 0.00 147,280 2024-10-07
115 81211 BYD COMPANY LIMITED:H 500 500 0.00 0.00 145,500 2024-10-07
116 2772 Zhongliang Holdings Group Company Limited:O 978,000 500,000 0.03 0.01 145,000 2024-10-07
117 1257 China Everbright Greentech Limited:O 5,633,818 147,000 0.27 0.01 144,060 2024-10-07
118 3958 Orient Securities Company Limited:H 203,600 15,600 0.02 0.00 139,464 2024-10-07
119 3393 Wasion Holdings Limited:O 866,000 22,000 0.09 0.00 138,160 2024-10-07
120 0066 MTR CORPORATION LIMITED:O 4,421,836 4,500 0.07 0.00 137,025 2024-10-07
121 0097 HENDERSON INVESTMENT LIMITED:O 10,962,000 1,000,000 0.36 0.03 136,000 2024-10-07
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,310,000 60,000 0.08 0.00 134,400 2024-10-07
123 0708 China Evergrande New Energy Vehicle Group Limited:O 15,764,000 290,000 0.15 0.00 133,400 2024-10-07
124 3380 Logan Group Company Limited:O 6,235,140 100,000 0.11 0.00 131,000 2024-10-07
125 0189 DONGYUE GROUP LIMITED:O 2,595,000 16,000 0.15 0.00 130,880 2024-10-07
126 9868 XPeng Inc.:A 741,883 2,500 0.05 0.00 129,750 2024-10-07
127 1638 Kaisa Group Holdings Ltd.:O 10,874,090 246,000 0.16 0.00 127,920 2024-10-07
128 0111 Cinda International Holdings Limited:O 860,000 250,000 0.13 0.04 127,500 2024-10-07
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,131,902 102,000 0.55 0.00 126,480 2024-10-07
130 89988 Alibaba Group Holding Limited (KY):O 28,300 1,200 0.00 0.00 125,520 2024-10-07
131 0123 Yuexiu Property Company Limited:O 5,489,747 16,000 0.14 0.00 125,120 2024-10-07
132 3600 MODERN DENTAL GROUP LIMITED:O 745,000 28,000 0.08 0.00 122,640 2024-10-07
133 2533 Black Sesame International Holding Limited:O 4,700 4,100 0.00 0.00 121,770 2024-10-07
134 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,636,000 200,000 0.23 0.03 120,000 2024-10-07
135 3662 Starjoy Wellness and Travel Company Limited:O 1,052,000 185,000 0.14 0.03 114,700 2024-10-07
136 1233 Times China Holdings Limited:O 2,245,380 173,000 0.11 0.01 112,450 2024-10-07
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,219,800 10,000 0.23 0.00 112,400 2024-10-07
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,111,284 17,000 0.26 0.00 110,840 2024-10-07
139 1999 Man Wah Holdings Limited:O 333,600 16,000 0.01 0.00 109,280 2024-10-07
140 0772 China Literature Limited:O 451,520 2,996 0.04 0.00 107,856 2024-10-07
141 1818 Zhaojin Mining Industry Company Limited:H 1,349,100 7,500 0.05 0.00 107,850 2024-10-07
142 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,872,000 312,000 0.14 0.01 107,640 2024-10-07
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 93,000 8,000 0.01 0.00 107,360 2024-10-07
144 1109 CHINA RESOURCES LAND LIMITED:O 279,402 3,500 0.00 0.00 104,825 2024-10-07
145 0894 Man Yue Technology Holdings Limited:O 2,770,000 194,000 0.58 0.04 104,760 2024-10-07
146 6881 China Galaxy Securities Co., Ltd.:H 2,777,000 9,500 0.08 0.00 104,500 2024-10-07
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,969,000 14,000 0.29 0.00 104,300 2024-10-07
148 0611 China Nuclear Energy Technology Corporation Limited:O 1,406,000 200,000 0.08 0.01 100,000 2024-10-07
149 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 499,000 7,000 0.14 0.00 99,400 2024-10-07
150 9866 NIO Inc.:A 289,577 1,820 0.02 0.00 99,099 2024-10-07
151 9858 China Youran Dairy Group Limited:O 168,000 60,000 0.00 0.00 98,400 2024-10-07
152 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 895,600 10,000 0.13 0.00 98,100 2024-10-07
153 0604 SHENZHEN INVESTMENT LIMITED:O 18,784,659 82,000 0.21 0.00 96,760 2024-10-07
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,782,666 282,000 0.07 0.00 95,880 2024-10-07
155 0535 Gemdale Properties and Investment Corporation Limited:O 6,523,857 270,000 0.04 0.00 93,150 2024-10-07
156 1088 China Shenhua Energy Company Limited:H 1,587,477 2,500 0.05 0.00 92,500 2024-10-07
157 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,640,795 30,000 0.17 0.00 89,100 2024-10-07
158 1070 TCL Electronics Holdings Limited:O 628,698 15,000 0.02 0.00 88,650 2024-10-07
159 80700 TENCENT HOLDINGS LIMITED:O 5,500 200 0.00 0.00 87,120 2024-10-07
160 6618 JD Health International Inc.:O 372,950 2,450 0.01 0.00 86,363 2024-10-07
161 8521 WebX International Holdings Company Limited:O 2,460,000 125,000 0.43 0.02 86,250 2024-10-07
162 3969 China Railway Signal & Communication Corporation Limited:H 2,386,000 20,000 0.12 0.00 84,000 2024-10-07
163 1876 Budweiser Brewing Company APAC Limited:O 390,900 8,000 0.00 0.00 83,520 2024-10-07
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,112,756 10,000 0.06 0.00 83,300 2024-10-07
165 0817 China Jinmao Holdings Group Limited:O 4,162,328 50,000 0.03 0.00 82,500 2024-10-07
166 0853 MicroPort Scientific Corporation:O 768,902 9,000 0.04 0.00 81,900 2024-10-07
167 0659 CTF Services Limited (BM):O 1,361,902 10,000 0.03 0.00 81,300 2024-10-07
168 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,190,000 40,000 0.31 0.01 80,000 2024-10-07
169 9999 NetEase, Inc.:O 139,590 500 0.00 0.00 79,100 2024-10-07
170 0493 GOME Retail Holdings Limited:O 78,407,950 2,002,000 0.16 0.00 78,078 2024-10-07
171 9911 Newborn Town Inc.:O 2,784,000 20,000 0.23 0.00 78,000 2024-10-07
172 3330 Lingbao Gold Group Company Ltd.:H 746,000 24,000 0.11 0.00 73,680 2024-10-07
173 3086 ChinaAMC NASDAQ 100 ETF:Unit 20,600 1,800 0.14 0.01 72,576 2024-10-07
174 2158 Yidu Tech Inc.:O 397,900 16,000 0.04 0.00 71,360 2024-10-07
175 1277 Kinetic Development Group Limited:O 1,050,000 40,000 0.01 0.00 70,800 2024-10-07
176 1880 China Tourism Group Duty Free Corporation Limited:H 52,100 900 0.04 0.00 70,470 2024-10-07
177 1122 QINGLING MOTORS CO. LTD:H 12,531,649 110,000 1.01 0.01 70,400 2024-10-07
178 0806 Value Partners Group Limited:O 2,906,000 26,000 0.16 0.00 68,900 2024-10-07
179 2828 Hang Seng China Enterprises Index ETF:Unit 725,959 800 0.22 0.02 68,176 2024-10-07
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,698,000 70,000 0.31 0.00 65,800 2024-10-07
181 6178 Everbright Securities Company Limited:H 242,600 5,000 0.03 0.00 65,300 2024-10-07
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,838,933 52,000 0.18 0.00 64,480 2024-10-07
183 6626 YUEXIU SERVICES GROUP LIMITED:O 815,388 17,000 0.05 0.00 63,240 2024-10-07
184 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 72,200 10,000 0.01 0.00 60,600 2024-10-07
185 9880 UBTECH ROBOTICS CORP LTD:H 2,738,300 500 0.89 0.00 59,250 2024-10-07
186 0815 China Silver Group Limited:O 8,411,830 168,000 0.43 0.01 58,800 2024-10-07
187 1958 BAIC Motor Corporation Limited:H 1,843,500 23,500 0.07 0.00 58,045 2024-10-07
188 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,312,869 96,000 0.38 0.00 55,680 2024-10-07
189 6680 JL MAG RARE-EARTH CO., LTD.:H 184,560 5,800 0.09 0.00 54,578 2024-10-07
190 9955 ClouDr Group Limited:O 311,100 22,000 0.05 0.00 53,020 2024-10-07
191 6968 Ganglong China Property Group Limited:O 512,000 200,000 0.03 0.01 53,000 2024-10-07
192 2638 HK Electric Investments Limited:O 16,179,417 10,000 0.18 0.00 53,000 2024-10-07
193 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,160,000 12,000 0.36 0.00 52,680 2024-10-07
194 1038 CK Infrastructure Holdings Limited:O 1,500,133 1,000 0.06 0.00 52,200 2024-10-07
195 2282 MGM China Holdings Limited:O 509,100 4,000 0.01 0.00 51,680 2024-10-07
196 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 100,000 3,000 0.01 0.00 51,660 2024-10-07
197 0522 ASMPT Limited:O 44,200 500 0.01 0.00 51,650 2024-10-07
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 148,000 3,000 0.03 0.00 51,000 2024-10-07
199 0489 DongFeng Motor Group Company Limited (CN):H 4,214,000 16,000 0.17 0.00 47,840 2024-10-07
200 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 164,000 13,000 0.04 0.00 47,840 2024-10-07
201 1361 361 Degrees International Limited:O 238,000 10,000 0.01 0.00 46,600 2024-10-07
202 9890 Tanwan Inc.:O 13,000 4,000 0.00 0.00 46,000 2024-10-07
203 0288 WH Group Limited (KY):O 908,655 7,000 0.01 0.00 45,080 2024-10-07
204 1243 WANG ON PROPERTIES LIMITED:O 7,504,000 800,000 0.05 0.01 42,400 2024-10-07
205 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,201,320 30,000 0.06 0.00 42,300 2024-10-07
206 1036 Vanke Overseas Investment Holding Company Limited:O 180,000 20,000 0.05 0.01 41,600 2024-10-07
207 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 5,500 4,200 0.03 0.02 40,404 2024-10-07
208 0298 Chuang's China Investments Limited:O 6,756,214 260,000 0.29 0.01 38,220 2024-10-07
209 3888 Kingsoft Corporation Limited:O 563,592 1,000 0.04 0.00 35,850 2024-10-07
210 2039 China International Marine Containers (Group) Co., Ltd.:H 469,300 5,000 0.02 0.00 35,100 2024-10-07
211 2846 iShares Core CSI 300 Index ETF:Unit 5,600 1,000 0.00 0.00 34,900 2024-10-07
212 0848 Maoye International Holdings Limited:O 2,329,000 162,000 0.05 0.00 33,696 2024-10-07
213 1268 China MeiDong Auto Holdings Limited:O 82,000 10,000 0.01 0.00 33,600 2024-10-07
214 8017 TradeGo FinTech Limited:O 132,000 80,000 0.02 0.01 33,600 2024-10-07
215 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,200 600 0.00 0.00 33,450 2024-10-07
216 1222 WANG ON GROUP LIMITED:O 23,005,263 997,803 0.16 0.01 32,927 2024-10-07
217 2138 EC Healthcare:O 514,000 30,000 0.04 0.00 32,400 2024-10-07
218 1979 TEN PAO GROUP HOLDINGS LIMITED:O 484,000 20,000 0.05 0.00 32,400 2024-10-07
219 1446 Hung Fook Tong Group Holdings Limited:O 4,210,000 200,000 0.64 0.03 32,200 2024-10-07
220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 908,489 1,200 0.28 0.00 31,560 2024-10-07
221 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,088,000 480,000 0.12 0.02 30,720 2024-10-07
222 1515 China Resources Medical Holdings Company Limited:O 307,000 6,000 0.02 0.00 30,060 2024-10-07
223 0837 Carpenter Tan Holdings Limited:O 83,000 5,000 0.03 0.00 30,000 2024-10-07
224 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 129,500 2,000 0.01 0.00 28,960 2024-10-07
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,646,550 20,000 0.32 0.00 28,600 2024-10-07
226 0300 Midea Group Co., Ltd.:H 3,500 300 0.00 0.00 28,500 2024-10-07
227 1058 NAMYUE HOLDINGS LIMITED:O 145,364 74,000 0.03 0.01 28,490 2024-10-07
228 0978 China Merchants Land Limited:O 3,237,920 68,000 0.07 0.00 27,880 2024-10-07
229 2279 Yonghe Medical Group Co., Ltd.:O 139,500 20,000 0.03 0.00 27,400 2024-10-07
230 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 113,372 60,000 0.10 0.05 26,400 2024-10-07
231 0603 China Oil And Gas Group Limited:O 28,603,900 100,000 0.51 0.00 26,000 2024-10-07
232 6855 Ascentage Pharma Group International:O 394,500 600 0.13 0.00 25,170 2024-10-07
233 2237 China Graphite Group Limited:O 330,000 50,000 0.02 0.00 25,000 2024-10-07
234 2128 China Lesso Group Holdings Limited:O 1,669,000 5,000 0.05 0.00 24,800 2024-10-07
235 2505 EDA Group Holdings Limited:O 50,000 8,000 0.01 0.00 24,480 2024-10-07
236 1995 Ever Sunshine Services Group Limited:O 458,000 8,000 0.03 0.00 24,000 2024-10-07
237 0990 Deep Source Holdings Limited:O 32,579,600 40,000 0.24 0.00 23,600 2024-10-07
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,116,924 11,000 0.19 0.00 22,770 2024-10-07
239 3933 United Laboratories International Holdings Limited (The):O 580,080 2,000 0.03 0.00 22,760 2024-10-07
240 9698 GDS Holdings Limited (KY):A 153,200 1,000 0.01 0.00 22,200 2024-10-07
241 3109 CSOP STAR 50 Index ETF:Unit 28,300 1,700 0.07 -0.02 22,083 2024-10-07
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,053,859 5,000 0.10 0.00 21,750 2024-10-07
243 1083 Towngas Smart Energy Company Limited:O 2,819,419 6,000 0.08 0.00 21,420 2024-10-07
244 0103 Shougang Century Holdings Limited:O 12,200,735 60,000 0.62 0.00 21,300 2024-10-07
245 6878 Differ Group Auto Limited:O 2,057,000 170,000 0.22 0.02 21,080 2024-10-07
246 1983 LUZHOU BANK CO., LTD.:H 11,200 10,000 0.00 0.00 20,800 2024-10-07
247 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 8,230 300 0.39 0.01 20,304 2024-10-07
248 1341 Hao Tian International Construction Investment Group Limited:O 112,000 40,000 0.00 0.00 20,000 2024-10-07
249 1675 AsiaInfo Technologies Limited:O 684,800 3,200 0.07 0.00 19,712 2024-10-07
250 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,915,500 200,000 0.06 0.01 19,600 2024-10-07
251 9928 Times Neighborhood Holdings Limited:O 1,609,314 30,000 0.16 0.00 19,500 2024-10-07
252 1857 China Everbright Water Limited:O 587,000 12,000 0.02 0.00 19,320 2024-10-07
253 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 74,700 300 0.00 0.00 19,290 2024-10-07
254 0552 China Communications Services Corporation Limited:H 4,951,552 4,000 0.21 0.00 18,360 2024-10-07
255 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,785,205 6,000 0.13 0.00 17,820 2024-10-07
256 9996 Peijia Medical Limited:O 50,000 4,000 0.01 0.00 17,800 2024-10-07
257 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 399,031 49,200 0.03 0.00 17,712 2024-10-07
258 6181 Laopu Gold Co., Ltd.:H 100 100 0.00 0.00 17,500 2024-10-07
259 6660 AIM Vaccine Co., Ltd.:H 21,000 1,400 0.00 0.00 17,444 2024-10-07
260 1272 Datang Environment Industry Group Co., Ltd.:H 200,000 20,000 0.03 0.00 17,200 2024-10-07
261 0595 AV CONCEPT HOLDINGS LIMITED:O 5,885,200 28,000 0.65 0.00 16,520 2024-10-07
262 2778 Champion Real Estate Investment Trust:Unit 2,588,023 8,000 0.04 0.00 16,400 2024-10-07
263 9930 Horizon Construction Development Limited:O 19,009,481 8,000 0.59 0.00 15,840 2024-10-07
264 0697 Shoucheng Holdings Limited:O 9,996,206 12,000 0.14 0.00 15,840 2024-10-07
265 6049 POLY PROPERTY SERVICES CO., LTD.:H 31,600 400 0.02 0.00 15,600 2024-10-07
266 3899 CIMC Enric Holdings Limited:O 330,000 2,000 0.02 0.00 15,200 2024-10-07
267 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 114,800 20,000 0.02 0.00 15,200 2024-10-07
268 8123 Sinofortune Financial Holdings Limited:O 27,774,000 1,002,000 0.36 0.01 15,030 2024-10-07
269 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 58,242 1,000 0.05 0.00 13,960 2024-10-07
270 2186 Luye Pharma Group Ltd.:O 2,517,500 4,000 0.07 0.00 13,960 2024-10-07
271 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,290,033 36,000 0.15 0.00 13,860 2024-10-07
272 1476 Financial Street Securities Co., Limited:H 47,000 5,000 0.01 0.00 13,500 2024-10-07
273 0119 Poly Property Group Co., Limited:O 3,717,613 6,000 0.10 0.00 12,420 2024-10-07
274 2155 Morimatsu International Holdings Company Limited:O 66,000 2,000 0.01 0.00 12,400 2024-10-07
275 3913 KWG Living Group Holdings Limited:O 4,264,780 21,000 0.21 0.00 12,390 2024-10-07
276 8030 Fengyinhe Holdings Limited:O 90,900 30,000 0.03 0.01 12,000 2024-10-07
277 0148 Kingboard Holdings Limited:O 767,900 500 0.07 0.00 11,800 2024-10-07
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 585,258 2,000 0.04 0.00 11,280 2024-10-07
279 1650 Hygieia Group Limited (KY):O 1,976,000 128,000 0.10 0.01 11,136 2024-10-07
280 1200 Midland Holdings Limited (BM):O 1,681,599 10,000 0.23 0.00 11,000 2024-10-07
281 0139 Smart Fish Wealthlink Holdings Limited:O 32,397,405 490,000 0.19 0.00 9,800 2024-10-07
282 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 356,000 50,000 0.01 0.00 9,650 2024-10-07
283 1348 Quali-Smart Holdings Limited:O 1,084,000 120,000 0.07 0.01 9,240 2024-10-07
284 1787 Shandong Gold Mining Co., Ltd.:H 1,088,003 500 0.13 0.00 9,060 2024-10-07
285 0936 Kaisa Capital Investment Holdings Limited:O 60,000 20,000 0.01 0.00 9,000 2024-10-07
286 1073 Da Yu Financial Holdings Limited:O 508,660 60,000 0.02 0.00 8,280 2024-10-07
287 6058 China Industrial Securities International Financial Group Limited:O 66,000 20,000 0.00 0.00 8,200 2024-10-07
288 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,211,931 2,000 0.03 0.00 7,740 2024-10-07
289 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 65,700 6,000 0.02 0.00 7,680 2024-10-07
290 1950 Diwang Industrial Holdings Limited:O 331,200 60,000 0.05 0.01 7,380 2024-10-07
291 0745 China National Culture Group Limited:O 96,850 40,000 0.12 0.05 7,240 2024-10-07
292 0694 Beijing Capital International Airport Company Limited:H 1,940,000 2,000 0.10 0.00 7,160 2024-10-07
293 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,262,000 100,000 0.24 0.01 7,000 2024-10-07
294 2660 Zengame Technology Holding Limited:O 344,000 2,000 0.03 0.00 6,660 2024-10-07
295 9997 Kangji Medical Holdings Limited:O 266,500 1,000 0.02 0.00 6,380 2024-10-07
296 6198 Qingdao Port International Co., Ltd.:H 797,000 1,000 0.07 0.00 6,250 2024-10-07
297 8226 KOALA Financial Group Limited:O 1,845,000 30,000 0.44 0.01 5,940 2024-10-07
298 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,080,000 100,000 0.30 0.00 5,500 2024-10-07
299 1432 China Shengmu Organic Milk Limited:O 7,846,000 24,000 0.09 0.00 4,824 2024-10-07
300 1448 Fu Shou Yuan International Group Limited:O 759,000 1,000 0.03 0.00 4,730 2024-10-07
301 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,068,000 210,000 0.07 0.00 4,620 2024-10-07
302 8130 Dadi International Group Limited:O 5,216,175 320,000 0.14 0.01 4,160 2024-10-07
303 0585 Imagi International Holdings Limited:O 366,117 8,000 0.04 0.00 4,160 2024-10-07
304 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,443,458 1,000 0.09 0.00 3,870 2024-10-07
305 1686 SUNEVISION HOLDINGS LTD.:O 2,725,674 1,000 0.12 0.00 3,810 2024-10-07
306 1316 Nexteer Automotive Group Limited:O 2,212,000 1,000 0.09 0.00 3,700 2024-10-07
307 0632 CHK Oil Limited (BM):O 186,368 10,000 0.02 0.00 3,450 2024-10-07
308 2131 Netjoy Holdings Limited:O 427,000 4,000 0.05 0.00 3,440 2024-10-07
309 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 10,000 5,000 0.00 0.00 3,200 2024-10-07
310 0430 Oriental Explorer Holdings Limited:O 617,600 8,000 0.16 0.00 2,600 2024-10-07
311 2171 CARsgen Therapeutics Holdings Limited:O 30,000 500 0.01 0.00 2,450 2024-10-07
312 3623 China Success Finance Group Holdings Limited:O 68,000 2,000 0.01 0.00 2,080 2024-10-07
313 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,362,000 4,000 0.18 0.00 1,660 2024-10-07
314 1578 BANK OF TIANJIN CO., LTD.:H 223,500 500 0.01 0.00 1,055 2024-10-07
315 1458 Zhou Hei Ya International Holdings Company Limited:O 185,500 500 0.01 0.00 1,055 2024-10-07
316 2863 Golden Faith Group Holdings Limited:O 210,000 3,000 0.03 0.00 666 2024-10-07
317 0106 Landsea Green Management Limited:O 16,721,506 12,000 0.35 0.00 468 2024-10-07
318 6158 Zhenro Properties Group Limited:O 1,519,000 1,000 0.03 0.00 194 2024-10-07
319 1097 i-CABLE Communications Limited:O 17,805,440 -1,141 0.25 -0.00 -43 2024-10-07
320 1182 Success Dragon International Holdings Limited:O 33,148 -150 0.01 -0.00 -53 2024-10-07
321 0923 Integrated Waste Solutions Group Holdings Limited:O 7,494,000 -2,000 0.16 -0.00 -58 2024-10-07
322 3989 Capital Environment Holdings Limited:O 24,886,000 -2,000 0.17 -0.00 -196 2024-10-07
323 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,604,165 -400 0.25 -0.00 -208 2024-10-07
324 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,754,634 -30 0.10 -0.00 -320 2024-10-07
325 0405 Yuexiu Real Estate Investment Trust:Unit 24,278,806 -428 0.48 -0.00 -509 2024-10-07
326 3329 BOCOM International Holdings Company Limited:O 3,212,623 -1,332 0.12 -0.00 -593 2024-10-07
327 0343 CULTURECOM HOLDINGS LIMITED:O 1,876,195 -3,000 0.11 -0.00 -684 2024-10-07
328 0188 Sunwah Kingsway Capital Holdings Limited:O 1,472,735 -2,000 0.20 -0.00 -690 2024-10-07
329 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 536,000 -1,000 0.16 -0.00 -720 2024-10-07
330 8137 Honbridge Holdings Limited:O 3,830,000 -2,000 0.04 -0.00 -820 2024-10-07
331 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,181,478 -1,204 0.14 -0.00 -867 2024-10-07
332 0860 Apollo Future Mobility Group Limited:O 792,045 -1,400 0.08 -0.00 -980 2024-10-07
333 2623 Add New Energy Investment Holdings Group Limited:O 398,000 -1,500 0.11 -0.00 -1,080 2024-10-07
334 1916 JIANGXI BANK CO., LTD.:H 7,273,000 -1,000 0.54 -0.00 -1,080 2024-10-07
335 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,047,637 -10,000 0.08 -0.00 -1,300 2024-10-07
336 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,594,371 -2,000 0.25 -0.00 -1,320 2024-10-07
337 6993 Blue Moon Group Holdings Limited:O 1,470,000 -500 0.03 -0.00 -1,740 2024-10-07
338 2051 Vala Inc. (KY):O 550,500 -8,000 0.04 -0.00 -2,000 2024-10-07
339 0346 Yanchang Petroleum International Limited:O 651,500 -5,000 0.06 -0.00 -2,100 2024-10-07
340 2329 Glory Health Industry Limited:O 20,000 -17,000 0.00 -0.00 -2,431 2024-10-07
341 6108 New Ray Medicine International Holding Limited:O 1,624,000 -32,000 0.10 -0.00 -2,528 2024-10-07
342 6999 Leading Holdings Group Limited:O 313,000 -10,000 0.03 -0.00 -2,650 2024-10-07
343 0086 SUN HUNG KAI & CO. LIMITED:O 62,523,520 -875 3.18 -0.00 -2,730 2024-10-07
344 6622 Zhaoke Ophthalmology Limited:O 74,483 -1,500 0.01 -0.00 -2,730 2024-10-07
345 0410 SOHO CHINA LIMITED:O 3,168,500 -3,000 0.06 -0.00 -2,820 2024-10-07
346 1966 China SCE Group Holdings Limited:O 1,721,600 -10,000 0.04 -0.00 -3,000 2024-10-07
347 0656 FOSUN INTERNATIONAL LIMITED:O 2,189,670 -500 0.03 -0.00 -3,090 2024-10-07
348 0381 AOM International Group Company Limited:O 567,234 -10,000 0.08 -0.00 -3,700 2024-10-07
349 0959 Century Entertainment International Holdings Limited:O 574,842 -16,600 0.45 -0.01 -3,735 2024-10-07
350 0987 China Renewable Energy Investment Limited:O 1,992,883 -28,138 0.08 -0.00 -3,770 2024-10-07
351 2511 HighTide Therapeutics, Inc.:O 8,000 -3,000 0.00 -0.00 -4,500 2024-10-07
352 3996 China Energy Engineering Corporation Limited (CN):H 1,996,000 -4,000 0.02 -0.00 -4,960 2024-10-07
353 0717 Emperor Capital Group Limited:O 32,649,237 -54,000 0.48 -0.00 -5,022 2024-10-07
354 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,037,165 -2,000 0.21 -0.00 -5,220 2024-10-07
355 0474 Aceso Life Science Group Limited:O 445,588 -66,000 0.01 -0.00 -5,280 * 2024-10-07
356 0242 SHUN TAK HOLDINGS LIMITED:O 3,989,195 -6,000 0.13 -0.00 -5,640 2024-10-07
357 9878 HUITONGDA NETWORK CO., LTD.:H 300 -300 0.00 -0.00 -6,525 2024-10-07
358 0076 Elate Holdings Limited:O 1,686,599 -16,000 0.46 -0.00 -7,040 2024-10-07
359 0841 Asia Cassava Resources Holdings Limited:O 2,292,000 -40,000 0.39 -0.01 -7,200 2024-10-07
360 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,952,876 -500,000 0.06 -0.00 -7,500 2024-10-07
361 1209 China Resources Mixc Lifestyle Services Limited:O 133,400 -200 0.01 -0.00 -7,890 2024-10-07
362 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 3,000 -300 0.00 -0.00 -8,160 2024-10-07
363 2324 Capital VC Limited:O 64,128 -20,000 0.01 -0.00 -8,800 2024-10-07
364 3709 EEKA Fashion Holdings Limited:O 2,500 -1,000 0.00 -0.00 -9,910 2024-10-07
365 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 75,000 -1,000 0.01 -0.00 -9,970 2024-10-07
366 2197 Clover Biopharmaceuticals, Ltd.:O 250,500 -20,000 0.02 -0.00 -10,000 2024-10-07
367 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,288,000 -14,000 0.57 -0.00 -10,080 2024-10-07
368 2516 FAR International Holdings Group Company Limited:O 896,000 -8,000 0.11 -0.00 -10,160 2024-10-07
369 2009 BBMG Corporation:H 10,018,000 -10,000 0.43 -0.00 -10,900 2024-10-07
370 1777 Fantasia Holdings Group Co., Limited:O 9,768,000 -54,000 0.17 -0.00 -11,340 2024-10-07
371 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,020,791 -3,000 0.11 -0.00 -12,390 2024-10-07
372 3328 Bank of Communications Co., Ltd.:H 21,924,448 -2,000 0.06 -0.00 -12,420 2024-10-07
373 3818 China Dongxiang (Group) Co., Ltd.:O 13,129,000 -30,000 0.22 -0.00 -12,900 2024-10-07
374 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 48,684,000 -100,000 4.11 -0.01 -13,100 2024-10-07
375 3603 Xinji Shaxi Group Co., Ltd:O 282,000 -231,000 0.02 -0.02 -14,091 2024-10-07
376 8519 XinXiang Era Group Company Limited:O 1,590,000 -40,000 0.27 -0.01 -14,800 2024-10-07
377 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,264,664 -2,000 0.03 -0.00 -15,340 2024-10-07
378 0751 Skyworth Group Limited:O 612,881 -4,000 0.03 -0.00 -15,440 2024-10-07
379 3999 DaChan Food (Asia) Limited:O 770,000 -26,000 0.08 -0.00 -15,860 2024-10-07
380 2326 New Provenance Everlasting Holdings Limited:O 3,260,000 -1,000,000 0.02 -0.00 -16,000 2024-10-07
381 3339 Lonking Holdings Limited:O 5,878,000 -10,000 0.14 -0.00 -17,500 2024-10-07
382 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,508,000 -10,000 0.14 -0.00 -17,600 2024-10-07
383 3313 ArtGo Holdings Limited:O 6,868,500 -50,000 0.58 -0.00 -18,000 2024-10-07
384 1137 Hong Kong Technology Venture Company Limited:O 1,086,717 -10,000 0.14 -0.00 -18,000 2024-10-07
385 0689 EPI (Holdings) Limited:O 8,034,087 -585,000 0.15 -0.01 -18,720 2024-10-07
386 0869 Playmates Toys Limited:O 2,326,714 -28,000 0.20 -0.00 -19,040 2024-10-07
387 0925 Beijing Properties (Holdings) Limited:O 8,832,000 -302,000 0.13 -0.00 -19,328 2024-10-07
388 3800 GCL Technology Holdings Limited (KY):O 37,841,400 -12,000 0.14 -0.00 -19,440 2024-10-07
389 0279 Arta TechFin Corporation Limited:O 6,105,304 -360,000 0.03 -0.00 -19,800 2024-10-07
390 8225 China Health Group Inc.:O 1,582,000 -100,000 0.16 -0.01 -20,100 2024-10-07
391 0471 Silkwave Inc:O 698,206 -420,000 0.04 -0.02 -20,160 2024-10-07
392 0768 UBA INVESTMENTS LIMITED:O 2,488,000 -440,000 0.20 -0.03 -22,000 2024-10-07
393 0512 Grand Pharmaceutical Group Limited:O 1,621,298,805 -4,000 45.68 -0.00 -22,480 2024-10-07
394 0992 LENOVO GROUP LIMITED:O 4,803,220 -2,000 0.04 -0.00 -23,160 2024-10-07
395 0270 GUANGDONG INVESTMENT LIMITED:O 6,434,160 -4,000 0.10 -0.00 -24,400 2024-10-07
396 1801 Innovent Biologics, Inc.:O 333,000 -500 0.02 -0.00 -24,900 2024-10-07
397 1499 OKG Technology Holdings Limited:O 4,790,000 -150,000 0.09 -0.00 -25,200 2024-10-07
398 1929 Chow Tai Fook Jewellery Group Limited:O 647,000 -3,000 0.01 -0.00 -25,770 2024-10-07
399 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 464,404 -9,000 0.01 -0.00 -26,190 2024-10-07
400 1244 3D Medicines Inc.:O 55,000 -6,500 0.02 -0.00 -27,560 2024-10-07
401 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,606,000 -2,000 0.24 -0.00 -27,560 2024-10-07
402 1099 SINOPHARM GROUP CO. LTD.:H 314,200 -1,200 0.02 -0.00 -28,260 2024-10-07
403 0825 New World Department Store China Limited:O 1,692,832 -80,000 0.10 -0.00 -28,400 2024-10-07
404 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,337,852 -3,800 0.17 -0.00 -28,424 2024-10-07
405 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,185,646 -1,880 1.43 -0.00 -29,253 2024-10-07
406 0226 LIPPO LIMITED (HK):O 160,825 -30,000 0.03 -0.01 -30,000 2024-10-07
407 8176 SuperRobotics Holdings Limited (BM):O 10,664,900 -180,000 1.76 -0.03 -30,240 2024-10-07
408 0856 VSTECS Holdings Limited:O 85,600 -6,000 0.01 -0.00 -30,540 2024-10-07
409 1585 Yadea Group Holdings Ltd.:O 86,376 -2,000 0.00 -0.00 -30,720 2024-10-07
410 0004 Wharf (Holdings) Limited (The):O 738,889 -1,331 0.02 -0.00 -31,877 2024-10-07
411 1431 YuanShengTai Dairy Farm Limited:O 3,874,000 -162,000 0.08 -0.00 -32,076 2024-10-07
412 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,450,000 -5,000 0.23 -0.00 -33,000 2024-10-07
413 0064 GET NICE HOLDINGS LIMITED:O 26,889,058 -200,000 0.28 -0.00 -33,400 2024-10-07
414 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 492,500 -20,000 0.05 -0.00 -33,600 2024-10-07
415 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,415,907 -13,000 0.05 -0.00 -33,930 2024-10-07
416 2669 China Overseas Property Holdings Limited:O 1,635,429 -5,000 0.05 -0.00 -34,550 2024-10-07
417 0291 China Resources Beer (Holdings) Company Limited:O 1,189,007 -1,000 0.04 -0.00 -35,300 2024-10-07
418 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,216,200 -12,000 0.07 -0.00 -36,480 2024-10-07
419 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,690,032 -30,000 0.06 -0.00 -36,900 2024-10-07
420 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,700,500 -10,000 0.23 -0.00 -37,300 2024-10-07
421 1997 Wharf Real Estate Investment Company Limited:O 1,136,998 -1,331 0.04 -0.00 -38,599 2024-10-07
422 3669 China Yongda Automobiles Services Holdings Limited:O 15,526,000 -20,000 0.82 -0.00 -38,600 2024-10-07
423 0914 Anhui Conch Cement Company Limited:H 1,006,200 -1,500 0.08 -0.00 -39,450 2024-10-07
424 1119 iDreamSky Technology Holdings Limited:O 1,328,000 -14,800 0.08 -0.00 -39,812 2024-10-07
425 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 524,000 -296,000 0.02 -0.01 -40,848 2024-10-07
426 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,399,554 -86,000 0.70 -0.00 -41,710 2024-10-07
427 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 146,800 -10,000 0.73 -0.05 -41,720 2024-10-07
428 1072 Dongfang Electric Corporation Limited:H 1,934,400 -3,400 0.57 -0.00 -41,752 2024-10-07
429 1898 China Coal Energy Company Limited:H 2,548,870 -4,000 0.06 -0.00 -42,480 2024-10-07
430 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,072,000 -28,000 0.47 -0.00 -42,560 2024-10-07
431 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,274,000 -10,000 0.08 -0.00 -44,300 2024-10-07
432 2338 WEICHAI POWER CO., LTD.:H 1,346,720 -3,000 0.07 -0.00 -46,740 2024-10-07
433 3918 NagaCorp Ltd.:O 656,099 -12,225 0.01 -0.00 -48,900 2024-10-07
434 1140 Wealthink AI-Innovation Capital Limited (KY):O 120,000 -468,000 0.00 -0.00 -49,608 2024-10-07
435 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 205,300 -8,200 0.19 -0.01 -53,300 2024-10-07
436 1113 CK Asset Holdings Limited (KY):O 3,110,425 -1,500 0.09 -0.00 -55,200 2024-10-07
437 2313 Shenzhou International Group Holdings Limited:O 137,500 -900 0.01 -0.00 -59,940 2024-10-07
438 1128 Wynn Macau, Limited:O 2,472,804 -8,000 0.05 -0.00 -60,160 2024-10-07
439 1003 Huanxi Media Group Limited:O 4,341,241 -100,000 0.12 -0.00 -62,000 2024-10-07
440 1238 Powerlong Real Estate Holdings Limited:O 1,892,000 -69,000 0.05 -0.00 -62,100 2024-10-07
441 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 953,026 -18,488 0.20 -0.00 -62,489 2024-10-07
442 2688 ENN Energy Holdings Limited:O 26,068,500 -1,000 2.30 -0.00 -63,000 2024-10-07
443 1186 China Railway Construction Corporation Limited:H 4,703,110 -9,000 0.23 -0.00 -63,270 2024-10-07
444 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 22,000 -60,000 0.00 -0.00 -63,600 2024-10-07
445 2618 JD Logistics, Inc.:O 1,313,300 -4,400 0.02 -0.00 -66,000 2024-10-07
446 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,911,400 -23,000 0.75 -0.00 -67,068 2024-10-07
447 1468 Jakota Capital (Holding) Group:O 292,000 -40,000 0.03 -0.00 -67,600 2024-10-07
448 2238 Guangzhou Automobile Group Co., Ltd.:H 5,010,099 -18,000 0.17 -0.00 -68,580 2024-10-07
449 3606 Fuyao Glass Industry Group Co., Ltd.:H 25,600 -1,200 0.00 -0.00 -69,960 2024-10-07
450 2601 China Pacific Insurance (Group) Co., Ltd.:H 827,174 -2,200 0.03 -0.00 -72,930 2024-10-07
451 9626 Bilibili Inc.:Z ord 281,230 -340 0.08 -0.00 -73,712 2024-10-07
452 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,177,502 -4,500 0.09 -0.00 -76,230 2024-10-07
453 0548 Shenzhen Expressway Corporation Limited:H 3,306,360 -10,000 0.44 -0.00 -76,900 2024-10-07
454 1658 Postal Savings Bank of China Co., Ltd.:H 167,800,900 -15,000 0.85 -0.00 -79,050 2024-10-07
455 1263 PC Partner Group Limited:O 732,000 -16,000 0.19 -0.00 -81,440 2024-10-07
456 2400 XD Inc.:O 53,600 -3,000 0.01 -0.00 -82,950 2024-10-07
457 2888 STANDARD CHARTERED PLC:O 978,695 -1,000 0.04 0.00 -84,200 2024-10-07
458 1313 China Resources Building Materials Technology Holdings Limited:O 8,942,716 -38,000 0.13 -0.00 -84,740 2024-10-07
459 0636 KLN Logistics Group Limited (BM):O 360,606 -10,000 0.02 -0.00 -85,000 2024-10-07
460 3808 SINOTRUK (HONG KONG) LIMITED:O 303,500 -3,500 0.01 -0.00 -86,275 2024-10-07
461 1972 SWIRE PROPERTIES LIMITED:O 643,246 -5,200 0.01 -0.00 -87,984 2024-10-07
462 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 -7,000 0.00 -0.00 -88,200 2024-10-07
463 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,843,153 -1,000 0.06 -0.00 -90,800 2024-10-07
464 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,192,000 -10,000 0.21 -0.00 -92,400 2024-10-07
465 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 13,424,000 -7,400 0.91 -0.00 -93,092 2024-10-07
466 0753 Air China Limited:H 3,574,958 -20,000 0.07 -0.00 -95,800 2024-10-07
467 1618 Metallurgical Corporation of China Ltd.:H 10,525,000 -47,000 0.37 -0.00 -96,350 2024-10-07
468 3993 CMOC Group Limited (CN):H 7,728,003 -12,000 0.20 -0.00 -99,360 2024-10-07
469 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,537,230 -18,000 0.87 -0.01 -100,710 2024-10-07
470 2823 iShares FTSE China A50 ETF:Unit 5,403,278 -5,900 0.36 -0.00 -101,185 2024-10-07
471 0002 CLP HOLDINGS LIMITED:O 5,509,007 -1,500 0.22 -0.00 -102,675 2024-10-07
472 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,421,150 -16,800 0.15 -0.00 -103,152 2024-10-07
473 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 41,061,146 -4,770,000 1.25 -0.14 -104,940 2024-10-07
474 0670 China Eastern Airlines Corporation Limited:H 7,644,100 -42,000 0.15 -0.00 -111,720 2024-10-07
475 1240 CNQC International Holdings Limited:O 50,187,500 -765,000 3.31 -0.05 -114,750 2024-10-07
476 0605 China Financial Services Holdings Limited:O 281,900 -44,100 0.13 -0.02 -115,101 2024-10-07
477 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,940,370 -7,200 0.05 -0.00 -119,232 2024-10-07
478 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,735,321 -30,000 0.11 -0.00 -121,200 2024-10-07
479 1733 E-Commodities Holdings Limited:O 3,295,146 -72,000 0.12 -0.00 -126,000 2024-10-07
480 3900 Greentown China Holdings Limited:O 536,000 -13,000 0.02 -0.00 -133,380 2024-10-07
481 3698 Huishang Bank Corporation Limited:H 202,500 -54,000 0.01 -0.00 -147,420 2024-10-07
482 2178 Petro-king Oilfield Services Limited:O 25,093,918 -1,570,000 1.45 -0.09 -147,580 2024-10-07
483 6683 Star Plus Legend Holdings Limited:O 8,500 -22,000 0.00 -0.00 -149,600 2024-10-07
484 2559 Dida Inc.:O 203,000 -48,000 0.02 -0.00 -152,160 2024-10-07
485 1199 COSCO SHIPPING Ports Limited:O 1,831,634 -30,000 0.05 -0.00 -153,000 2024-10-07
486 1830 Perfect Medical Health Management Limited (KY):O 585,809 -50,000 0.05 -0.00 -155,000 2024-10-07
487 1888 Kingboard Laminates Holdings Limited:O 4,167,917 -19,000 0.13 -0.00 -161,120 2024-10-07
488 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,000 -3,000 0.00 -0.00 -162,900 2024-10-07
489 2048 E-House (China) Enterprise Holdings Limited:O 9,199,800 -526,800 0.53 -0.03 -171,210 2024-10-07
490 9636 JF SmartInvest Holdings Ltd:O 0 -10,000 0.00 -0.00 -174,200 2024-10-07
491 0196 Honghua Group Limited:O 7,625,000 -1,090,000 0.08 -0.01 -177,670 2024-10-07
492 1208 MMG Limited (HK):O 2,487,370 -60,000 0.02 -0.00 -179,400 2024-10-07
493 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,323,113 -2,000,000 0.09 -0.02 -182,000 2024-10-07
494 2899 ZIJIN MINING GROUP CO., LTD.:H 7,459,549 -10,000 0.12 -0.00 -184,600 2024-10-07
495 1481 Smart Globe Holdings Limited:O 0 -340,000 0.00 -0.03 -187,000 2024-10-07
496 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,739,662 -15,000 0.46 -0.00 -191,100 2024-10-07
497 87001 Hui Xian Real Estate Investment Trust:Unit 51,038,819 -300,000 0.79 -0.00 -192,000 2024-10-07
498 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,229,316 -9,000 0.03 -0.00 -199,350 2024-10-07
499 0371 Beijing Enterprises Water Group Limited:O 8,525,800 -72,000 0.08 -0.00 -200,880 2024-10-07
500 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,730,000 -216,000 0.03 -0.00 -205,200 2024-10-07
501 0829 Shenguan Holdings (Group) Limited:O 5,420,000 -684,000 0.17 -0.02 -212,040 2024-10-07
502 0777 NetDragon Websoft Holdings Limited:O 920,889 -17,500 0.17 -0.00 -221,900 2024-10-07
503 0546 Fufeng Group Limited:O 518,609 -44,000 0.02 -0.00 -227,920 2024-10-07
504 0868 XINYI GLASS HOLDINGS LIMITED:O 1,635,398 -20,000 0.04 -0.00 -229,200 2024-10-07
505 9923 YEAHKA LIMITED:O 174,800 -14,000 0.04 -0.00 -231,000 2024-10-07
506 1883 CITIC Telecom International Holdings Limited:O 11,386,150 -95,000 0.31 -0.00 -234,650 2024-10-07
507 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 266,000 -24,000 0.05 -0.00 -237,600 2024-10-07
508 2602 Onewo Inc.:H 10,600 -8,800 0.00 -0.00 -242,880 2024-10-07
509 3633 Zhongyu Energy Holdings Limited:O 3,954,900 -55,000 0.14 -0.00 -245,850 2024-10-07
510 0144 China Merchants Port Holdings Company Limited:O 2,774,599 -18,000 0.07 -0.00 -246,600 2024-10-07
511 1813 KWG Group Holdings Limited:O 7,149,944 -304,500 0.21 -0.01 -249,690 2024-10-07
512 0916 China Longyuan Power Group Corporation Limited:H 1,490,460 -31,000 0.04 -0.00 -256,990 2024-10-07
513 0267 CITIC Limited (HK):O 10,532,040 -24,000 0.04 -0.00 -264,960 2024-10-07
514 1508 China Reinsurance (Group) Corporation:H 13,327,000 -212,000 0.20 -0.00 -273,480 2024-10-07
515 1789 AK Medical Holdings Limited:O 646,000 -46,000 0.06 -0.00 -276,460 2024-10-07
516 9939 Kintor Pharmaceutical Limited:O 981,000 -173,000 0.22 -0.04 -283,720 2024-10-07
517 6865 Flat Glass Group Co., Ltd.:H 277,000 -19,000 0.06 -0.00 -283,860 2024-10-07
518 3390 Tycoon Group Holdings Limited:O 0 -80,000 0.00 -0.01 -295,200 2024-10-07
519 3323 China National Building Material Company Limited:H 10,565,864 -74,000 0.23 -0.00 -300,440 2024-10-07
520 6185 CanSino Biologics Inc.:H 116,800 -9,000 0.09 -0.01 -303,300 2024-10-07
521 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 152,190 -13,000 0.00 -0.00 -304,200 2024-10-07
522 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 386,260 -16,000 0.07 -0.00 -311,040 2024-10-07
523 1516 Sunac Services Holdings Limited:O 2,855,152 -120,000 0.09 -0.00 -320,400 2024-10-07
524 2382 Sunny Optical Technology (Group) Company Limited:O 1,150,880 -5,500 0.11 -0.00 -342,650 2024-10-07
525 0728 CHINA TELECOM CORPORATION LIMITED:H 11,739,145 -70,000 0.08 -0.00 -343,700 2024-10-07
526 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,061,750 -54,000 0.10 -0.01 -346,680 2024-10-07
527 1378 China Hongqiao Group Limited:O 385,059,000 -27,000 4.06 -0.00 -368,280 2024-10-07
528 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,100,492 -76,000 0.15 -0.00 -412,680 2024-10-07
529 1766 CRRC Corporation Limited:H 14,844,700 -77,000 0.34 -0.00 -469,700 2024-10-07
530 0558 L.K. Technology Holdings Limited:O 1,685,500 -120,000 0.12 -0.01 -514,800 2024-10-07
531 81810 Xiaomi Corporation:B 5,000 -22,000 0.00 -0.00 -519,200 2024-10-07
532 0384 CHINA GAS HOLDINGS LIMITED:O 4,509,780 -65,000 0.08 -0.00 -536,900 2024-10-07
533 0993 XinKong International Capital Holdings Limited:O 9,301,856 -1,317,000 0.11 -0.02 -539,970 2024-10-07
534 3067 iShares Hang Seng TECH ETF:Unit 717,900 -50,300 0.06 -0.00 -569,899 2024-10-07
535 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,000 -1,600 0.00 -0.00 -573,440 2024-10-07
536 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,734,949 -41,998 0.07 -0.00 -589,652 2024-10-07
537 0631 Sany Heavy Equipment International Holdings Company Limited:O 353,500 -91,000 0.01 -0.00 -589,680 2024-10-07
538 8158 China Regenerative Medicine International Limited:O 1,358,771 -590,000 0.45 -0.19 -595,900 2024-10-07
539 2356 DAH SING BANKING GROUP LIMITED:O 3,077,128 -79,600 0.22 -0.01 -598,592 2024-10-07
540 0101 HANG LUNG PROPERTIES LIMITED:O 1,620,089 -75,000 0.03 -0.00 -613,500 2024-10-07
541 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,392,500 -123,700 0.57 -0.01 -663,651 2024-10-07
542 0168 TSINGTAO BREWERY COMPANY LIMITED:H 170,000 -10,000 0.03 -0.00 -666,500 2024-10-07
543 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,557,174 -1,245,500 0.09 -0.02 -697,480 2024-10-07
544 0808 Prosperity Real Estate Investment Trust:Unit 12,566,000 -491,000 0.82 -0.03 -711,950 2024-10-07
545 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 33,003 -50,000 0.00 -0.01 -752,000 2024-10-07
546 9961 TRIP.COM GROUP LIMITED:O 6,550 -1,400 0.00 -0.00 -756,000 2024-10-07
547 0285 BYD Electronic (International) Company Limited:O 780,500 -22,500 0.03 -0.00 -811,125 2024-10-07
548 1339 People's Insurance Company (Group) of China Limited (The):H 9,210,900 -167,000 0.11 -0.00 -811,620 2024-10-07
549 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,388,700 -261,300 0.81 -0.15 -886,852 2024-10-07
550 6030 CITIC Securities Company Limited:H 2,237,474 -30,000 0.09 -0.00 -924,000 2024-10-07
551 1211 BYD COMPANY LIMITED:H 533,000 -3,000 0.05 -0.00 -958,800 2024-10-07
552 1530 3SBio Inc.:O 1,489,500 -124,500 0.06 -0.01 -973,590 2024-10-07
553 0726 DIT Group Limited:O 71,736,000 -6,775,000 2.31 -0.22 -975,600 2024-10-07
554 1800 China Communications Construction Company Limited:H 24,156,022 -172,756 0.55 -0.00 -998,530 2024-10-07
555 3301 Ronshine China Holdings Limited:O 1,535,000 -1,363,500 0.09 -0.08 -1,227,150 2024-10-07
556 0883 CNOOC LIMITED:O 8,795,658 -57,000 0.02 -0.00 -1,256,850 2024-10-07
557 1336 New China Life Insurance Company Ltd.:H 1,190,900 -36,500 0.12 -0.00 -1,295,750 2024-10-07
558 2331 LI NING COMPANY LIMITED:O 1,275,189 -62,583 0.05 -0.00 -1,304,856 2024-10-07
559 0005 HSBC HOLDINGS PLC:O 33,600,776 -19,763 0.18 -0.00 -1,390,327 2024-10-07
560 3883 China Aoyuan Group Limited:O 16,334,154 -2,328,000 0.43 -0.06 -1,559,760 2024-10-07
561 2202 China Vanke Company Limited:H 1,120,533 -151,600 0.05 -0.01 -1,658,504 2024-10-07
562 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,599,740 -276,480 0.07 -0.00 -1,708,646 2024-10-07
563 6886 Huatai Securities Co., Ltd.:H 1,853,200 -85,600 0.11 -0.00 -1,780,480 2024-10-07
564 0008 PCCW LIMITED:O 19,559,070 -408,000 0.25 -0.01 -1,831,920 2024-10-07
565 1873 VIVA BIOTECH HOLDINGS:O 2,417,500 -1,530,000 0.11 -0.07 -1,836,000 2024-10-07
566 0337 Greenland Hong Kong Holdings Limited:O 7,138,125 -3,329,000 0.26 -0.12 -1,864,240 2024-10-07
567 9988 Alibaba Group Holding Limited (KY):O 11,355,767 -17,100 0.06 -0.00 -1,959,660 2024-10-07
568 2423 KE Holdings Inc.:A 11,500 -30,000 0.00 -0.00 -2,010,000 2024-10-07
569 3383 Agile Group Holdings Limited (KY):O 4,212,857 -1,194,000 0.08 -0.02 -2,149,200 2024-10-07
570 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,440,782 -67,000 0.08 -0.00 -2,180,850 2024-10-07
571 1797 East Buy Holding Limited:O 148,000 -90,500 0.01 -0.01 -2,212,725 2024-10-07
572 0945 MANULIFE FINANCIAL CORPORATION:O 138,085 -10,200 0.01 -0.00 -2,358,240 2024-10-07
573 6099 China Merchants Securities Co., Ltd.:H 368,000 -100,000 0.03 -0.01 -2,590,000 2024-10-07
574 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,723,762 -64,362 0.10 -0.00 -3,041,105 2024-10-07
575 0241 Alibaba Health Information Technology Limited:O 6,049,160 -542,000 0.04 -0.00 -3,105,660 2024-10-07
576 3988 BANK OF CHINA LIMITED:H 229,179,107 -884,300 0.27 -0.00 -3,448,770 2024-10-07
577 1310 HKBN Ltd.:O 2,835,382 -1,083,500 0.22 -0.08 -3,510,540 2024-10-07
578 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,086,738 -254,000 0.10 -0.00 -3,530,600 2024-10-07
579 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,802,925 -174,000 0.37 -0.00 -3,575,700 2024-10-07
580 2800 Tracker Fund of Hong Kong:Unit 20,877,881 -156,844 0.28 -0.00 -3,732,887 2024-10-07
581 3033 CSOP Hang Seng TECH Index ETF:Unit 5,353,800 -739,000 0.06 -0.01 -3,924,090 2024-10-07
582 3908 China International Capital Corporation Limited:H 890,340 -170,400 0.05 -0.01 -4,166,280 2024-10-07
583 0700 TENCENT HOLDINGS LIMITED:O 3,072,591 -9,900 0.03 -0.00 -4,736,160 2024-10-07
584 3738 Vobile Group Limited:O 1,247,000 -1,858,000 0.05 -0.08 -5,146,660 2024-10-07
585 1428 Bright Smart Securities & Commodities Group Limited:O 4,345,120 -1,768,000 0.26 -0.10 -5,215,600 2024-10-07
586 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,055,350 -15,800 0.24 -0.00 -6,222,040 2024-10-07
587 3690 Meituan:B 1,284,965 -29,289 0.02 -0.00 -6,244,415 2024-10-07
588 2015 Li Auto Inc.:A 268,968 -55,400 0.02 -0.00 -6,664,620 2024-10-07
589 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 449,341 -1,657,600 0.01 -0.04 -8,171,968 2024-10-07
590 1299 AIA Group Limited:O 3,451,913 -146,700 0.03 -0.00 -10,584,405 2024-10-07
591 0960 Longfor Group Holdings Limited:O 893,142 -1,033,000 0.01 -0.02 -17,271,760 2024-10-07
592 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,231,068 -326,145 0.15 -0.00 -19,470,857 2024-10-07
593 2139 Bank of Gansu Co., Ltd.:H 1,764,000 -61,714,000 0.05 -1.63 -27,771,300 2024-10-07

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