uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2024-10-14 to 2024-10-15

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,475,613 626,000 0.26 0.03 2,725,604 2024-10-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,689,060 378,000 0.00 0.00 2,279,340 2024-10-15
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,346,000 420,000 0.08 0.02 2,091,600 2024-10-15
4 3988 BANK OF CHINA LIMITED:H 4,240,131 310,000 0.01 0.00 1,168,700 2024-10-15
5 0020 SenseTime Group Inc.:B 5,064,000 744,000 0.01 0.00 1,138,320 2024-10-15
6 9955 ClouDr Group Limited:O 2,908,607 479,900 0.50 0.08 719,850 2024-10-15
7 1788 Guotai Junan International Holdings Limited:O 1,235,000 608,000 0.01 0.01 656,640 2024-10-15
8 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 60,800 60,600 0.00 0.00 648,420 2024-10-15
9 6837 Haitong Securities Co., Ltd.:H 133,600 90,800 0.00 0.00 584,752 2024-10-15
10 1830 Perfect Medical Health Management Limited (KY):O 389,921 164,000 0.03 0.01 416,560 2024-10-15
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 171,000 16,000 0.01 0.00 349,600 2024-10-15
12 0763 ZTE CORPORATION:H 47,800 17,600 0.01 0.00 348,480 2024-10-15
13 1808 Enterprise Development Holdings Limited (KY):O 3,346,000 78,000 1.37 0.03 335,400 2024-10-15
14 1918 Sunac China Holdings Limited:O 6,306,000 150,000 0.07 0.00 330,000 2024-10-15
15 0916 China Longyuan Power Group Corporation Limited:H 226,270 51,000 0.01 0.00 323,340 2024-10-15
16 1280 China Qidian Guofeng Holdings Limited:O 146,000 118,000 0.01 0.01 319,780 2024-10-15
17 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 16,670 3,380 0.23 0.04 250,593 2024-10-15
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 913,204 54,000 0.00 0.00 209,520 2024-10-15
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 348,415 32,000 0.00 0.00 200,320 2024-10-15
20 1618 Metallurgical Corporation of China Ltd.:H 266,000 115,000 0.01 0.00 190,900 2024-10-15
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,817,055 53,700 0.22 0.03 180,969 2024-10-15
22 1608 VPower Group International Holdings Limited:O 898,000 689,000 0.01 0.01 157,781 2024-10-15
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 54,920 7,600 0.01 0.00 152,000 2024-10-15
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,267 3,500 0.00 0.00 136,675 2024-10-15
25 0883 CNOOC LIMITED:O 746,772 7,000 0.00 0.00 135,100 2024-10-15
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,725,300 36,700 0.39 -0.00 133,588 2024-10-15
27 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 342,200 52,000 0.19 0.03 131,040 2024-10-15
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 5,000 0.00 0.00 120,750 2024-10-15
29 0719 Shandong Xinhua Pharmaceutical Company Limited:H 51,200 20,000 0.03 0.01 119,200 2024-10-15
30 1508 China Reinsurance (Group) Corporation:H 481,000 130,000 0.01 0.00 113,100 2024-10-15
31 3032 Hang Seng TECH Index ETF:Unit 912,200 25,400 0.09 0.00 112,217 2024-10-15
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 495,350 9,000 0.02 0.00 104,040 2024-10-15
33 1658 Postal Savings Bank of China Co., Ltd.:H 118,015 22,000 0.00 0.00 102,740 2024-10-15
34 3678 Soho Holly Futures Co., Ltd.:H 165,000 33,000 0.07 0.01 98,340 2024-10-15
35 3008 Bosera HashKey Bitcoin ETF:Unit 6,720 1,880 0.04 0.01 95,654 2024-10-15
36 2490 LC Logistics, Inc.:O 4,000 4,000 0.00 0.00 90,800 2024-10-15
37 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 85,500 40,000 0.01 0.00 90,400 2024-10-15
38 6030 CITIC Securities Company Limited:H 118,009 4,500 0.00 0.00 88,470 2024-10-15
39 8239 Capital Finance Holdings Limited:O 199,500 170,000 0.21 0.18 88,400 2024-10-15
40 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 721,600 22,200 0.34 -0.02 84,804 2024-10-15
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 14,000 0.00 0.00 74,200 2024-10-15
42 0267 CITIC Limited (HK):O 30,108 8,000 0.00 0.00 72,240 2024-10-15
43 1341 Hao Tian International Construction Investment Group Limited:O 2,344,000 184,000 0.03 0.00 71,760 2024-10-15
44 9992 POP MART INTERNATIONAL GROUP LIMITED:O 50,000 1,200 0.00 0.00 71,040 2024-10-15
45 0033 International Genius Company:O 664,000 18,000 0.12 0.00 67,680 2024-10-15
46 9926 Akeso, Inc.:O 33,170 1,000 0.00 0.00 64,900 2024-10-15
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 422,500 61,000 0.04 0.01 62,830 2024-10-15
48 9878 HUITONGDA NETWORK CO., LTD.:H 3,400 3,100 0.00 0.00 58,590 2024-10-15
49 3069 ChinaAMC Hang Seng Biotech ETF:Unit 42,099 6,000 0.05 0.01 56,340 2024-10-15
50 3800 GCL Technology Holdings Limited (KY):O 2,744,000 49,000 0.01 0.00 53,900 2024-10-15
51 6093 Hevol Services Group Co. Limited:O 2,644,000 36,000 0.47 0.01 49,320 2024-10-15
52 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 6,500 1,500 0.20 0.05 48,390 2024-10-15
53 3908 China International Capital Corporation Limited:H 114,800 3,600 0.01 0.00 47,880 2024-10-15
54 1385 Shanghai Fudan Microelectronics Group Company Limited:H 78,000 3,000 0.03 0.00 47,580 2024-10-15
55 3368 Parkson Retail Group Limited:O 3,478,500 430,500 0.13 0.02 46,925 2024-10-15
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 692,000 3,000 0.01 0.00 46,800 2024-10-15
57 2382 Sunny Optical Technology (Group) Company Limited:O 77,041 900 0.01 0.00 46,260 2024-10-15
58 9995 RemeGen Co., Ltd.:H 43,000 3,000 0.02 0.00 45,000 2024-10-15
59 2157 Lepu Biopharma Co., Ltd.:H 102,000 15,000 0.01 0.00 44,850 2024-10-15
60 1801 Innovent Biologics, Inc.:O 89,235 1,000 0.01 0.00 44,600 2024-10-15
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,731 500 0.00 0.00 43,000 2024-10-15
62 3033 CSOP Hang Seng TECH Index ETF:Unit 1,168,012 9,800 0.01 0.00 42,826 2024-10-15
63 2155 Morimatsu International Holdings Company Limited:O 33,000 9,000 0.00 0.00 42,570 2024-10-15
64 0393 Glorious Sun Enterprises Limited:O 152,000 40,000 0.01 0.00 41,600 2024-10-15
65 3692 Hansoh Pharmaceutical Group Company Limited:O 16,000 2,000 0.00 0.00 41,300 2024-10-15
66 3404 ChinaAMC MSCI India ETF:Unit 5,000 5,000 0.01 0.01 37,100 2024-10-15
67 0909 Ming Yuan Cloud Group Holdings Limited:O 346,112 13,000 0.02 0.00 36,270 2024-10-15
68 2505 EDA Group Holdings Limited:O 1,699,000 15,000 0.39 0.00 36,000 2024-10-15
69 1725 China Strategic Technology Group Limited:O 1,576,600 27,600 0.37 0.01 35,328 2024-10-15
70 1179 H World Group Limited:O 5,201 1,200 0.00 0.00 35,040 2024-10-15
71 1011 China NT Pharma Group Company Limited:O 80,750 70,000 0.03 0.03 34,300 2024-10-15
72 2429 Beijing UBOX Online Technology Corp.:H 8,500 3,000 0.00 0.00 34,200 2024-10-15
73 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,780 600 0.01 0.00 33,570 2024-10-15
74 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,900 600 0.00 0.00 33,240 2024-10-15
75 2511 HighTide Therapeutics, Inc.:O 409,500 33,000 0.08 0.01 33,000 2024-10-15
76 3990 Midea Real Estate Holding Limited:O 21,600 10,200 0.00 0.00 32,742 2024-10-15
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 498,418 10,000 0.01 0.00 32,000 2024-10-15
78 1277 Kinetic Development Group Limited:O 128,000 20,000 0.00 0.00 31,800 2024-10-15
79 9985 WEILONG Delicious Global Holdings Ltd:O 72,400 4,000 0.00 0.00 31,640 2024-10-15
80 6865 Flat Glass Group Co., Ltd.:H 30,000 3,000 0.01 0.00 31,260 2024-10-15
81 2128 China Lesso Group Holdings Limited:O 43,000 8,000 0.00 0.00 29,680 2024-10-15
82 0913 Harbour Digital Asset Capital Limited:O 310,000 70,000 0.10 0.02 28,000 2024-10-15
83 1200 Midland Holdings Limited (BM):O 324,000 28,000 0.05 0.00 27,160 2024-10-15
84 1880 China Tourism Group Duty Free Corporation Limited:H 39,400 500 0.03 0.00 26,925 2024-10-15
85 1030 SEAZEN GROUP LIMITED:O 42,000 12,000 0.00 0.00 26,640 2024-10-15
86 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 14,000 0.00 0.00 26,320 2024-10-15
87 8402 Plateau Treasures Limited:O 7,985,000 140,000 1.66 0.03 26,180 2024-10-15
88 2823 iShares FTSE China A50 ETF:Unit 163,377 1,800 0.01 0.00 25,704 2024-10-15
89 9999 NetEase, Inc.:O 10,351 200 0.00 0.00 25,460 2024-10-15
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,294 3,000 0.00 0.00 24,180 2024-10-15
91 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 74,747 2,000 0.10 0.00 23,780 2024-10-15
92 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 248,000 36,000 0.02 0.00 23,760 2024-10-15
93 9961 TRIP.COM GROUP LIMITED:O 1,350 50 0.00 0.00 23,320 2024-10-15
94 1797 East Buy Holding Limited:O 41,500 1,500 0.00 0.00 23,160 2024-10-15
95 0467 United Energy Group Limited:O 402,000 70,000 0.00 0.00 23,100 2024-10-15
96 1928 Sands China Ltd.:O 51,714 1,200 0.00 0.00 22,344 2024-10-15
97 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,912,000 496,000 0.22 0.01 22,320 2024-10-15
98 1972 SWIRE PROPERTIES LIMITED:O 24,250 1,400 0.00 0.00 22,288 2024-10-15
99 2039 China International Marine Containers (Group) Co., Ltd.:H 47,000 3,800 0.00 0.00 21,888 2024-10-15
100 1942 MOG Digitech Holdings Limited:O 108,000 18,000 0.01 0.00 21,600 2024-10-15
101 0670 China Eastern Airlines Corporation Limited:H 118,000 10,000 0.00 0.00 20,600 2024-10-15
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,663,000 1,372,000 0.05 0.02 20,580 2024-10-15
103 2068 China Aluminum International Engineering Corporation Limited:H 23,000 11,000 0.01 0.00 20,460 2024-10-15
104 1800 China Communications Construction Company Limited:H 194,313 4,000 0.00 0.00 20,440 2024-10-15
105 0767 Zhong Ji Longevity Science Group Limited:O 256,000 90,000 0.05 0.02 20,430 2024-10-15
106 1958 BAIC Motor Corporation Limited:H 80,000 10,000 0.00 0.00 19,900 2024-10-15
107 9996 Peijia Medical Limited:O 21,382 5,000 0.00 0.00 19,750 2024-10-15
108 2057 ZTO Express (Cayman) Inc.:A 609 100 0.00 0.00 19,520 2024-10-15
109 2516 FAR International Holdings Group Company Limited:O 292,000 16,000 0.04 0.00 19,040 2024-10-15
110 3068 CSOP Ether Futures ETF:Unit 81,200 1,400 0.93 0.02 18,984 2024-10-15
111 3383 Agile Group Holdings Limited (KY):O 885,166 20,000 0.02 0.00 18,600 2024-10-15
112 9633 Nongfu Spring Co., Ltd:H 313,084 600 0.01 0.00 18,090 2024-10-15
113 2172 MicroPort NeuroScientific Corporation:O 14,000 2,000 0.00 0.00 17,700 2024-10-15
114 1088 China Shenhua Energy Company Limited:H 41,825 500 0.00 0.00 17,350 2024-10-15
115 1091 South Manganese Investment Limited:O 606,830 39,000 0.02 0.00 17,160 2024-10-15
116 1929 Chow Tai Fook Jewellery Group Limited:O 90,336 2,400 0.00 0.00 16,680 2024-10-15
117 2521 Shenghui Cleanness Group Holdings Limited:O 75,000 45,000 0.00 0.00 16,650 2024-10-15
118 1108 Triumph New Energy Company Limited:H 34,000 4,000 0.01 0.00 16,480 2024-10-15
119 2410 TYK Medicines, Inc:H 1,415,500 500 0.73 0.00 16,350 2024-10-15
120 0177 Jiangsu Expressway Company Limited:H 162,000 2,000 0.01 0.00 16,260 2024-10-15
121 3042 ChinaAMC Bitcoin ETF:Unit 355,100 2,000 0.26 0.00 16,240 2024-10-15
122 8019 Hao Wen Holdings Limited:O 880,000 20,000 0.25 0.01 15,800 2024-10-15
123 0788 China Tower Corporation Limited:H 2,872,935 13,902 0.01 0.00 15,014 2024-10-15
124 0291 China Resources Beer (Holdings) Company Limited:O 63,000 500 0.00 0.00 14,725 2024-10-15
125 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 12,000 0.00 0.00 14,520 2024-10-15
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,616,000 20,000 0.09 0.00 14,000 2024-10-15
127 2245 Lygend Resources & Technology Co., Ltd.:H 3,492,000 2,000 0.69 0.00 14,000 2024-10-15
128 6993 Blue Moon Group Holdings Limited:O 286,000 5,000 0.00 0.00 13,700 2024-10-15
129 6666 Evergrande Property Services Group Limited:O 10,399,000 16,000 0.10 0.00 13,280 2024-10-15
130 0756 Summi (Group) Holdings Limited:O 14,474,400 16,000 4.25 0.00 13,280 2024-10-15
131 6683 Star Plus Legend Holdings Limited:O 289,500 2,500 0.03 0.00 13,125 2024-10-15
132 9626 Bilibili Inc.:Z ord 19,522 80 0.01 0.00 12,656 2024-10-15
133 0337 Greenland Hong Kong Holdings Limited:O 346,000 38,000 0.01 0.00 12,540 2024-10-15
134 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 4,000 0.01 0.00 12,160 2024-10-15
135 0331 FSE Lifestyle Services Limited:O 54,000 2,000 0.01 0.00 11,460 2024-10-15
136 2453 Concord Healthcare Group Co., Ltd.:H 1,400 800 0.00 0.00 11,424 2024-10-15
137 1529 Yues International Holdings Group Limited:O 720,000 120,000 0.05 0.01 11,280 2024-10-15
138 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 29,000 3,000 0.01 0.00 10,380 2024-10-15
139 2477 WellCell Holdings Co., Limited:O 3,408,000 4,000 0.68 0.00 9,800 2024-10-15
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,971 1,500 0.00 0.00 9,795 2024-10-15
141 2618 JD Logistics, Inc.:O 278,500 700 0.00 0.00 9,674 2024-10-15
142 0612 Carmen Century Investment Limited (KY):O 3,072,000 32,000 0.20 0.00 9,600 2024-10-15
143 1217 China Innovation Investment Limited:O 12,320,000 800,000 0.10 0.01 9,600 2024-10-15
144 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 9,480 2024-10-15
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,600 2,000 0.01 0.00 9,420 2024-10-15
146 1428 Bright Smart Securities & Commodities Group Limited:O 124,000 4,000 0.01 0.00 9,240 2024-10-15
147 3112 Pando CMS Blockchain ETF:Unit 93,600 600 3.74 0.02 9,222 2024-10-15
148 1215 Kai Yuan Holdings Limited:O 480,000 480,000 0.00 0.00 8,640 2024-10-15
149 2212 Future Bright Mining Holdings Limited:O 8,280,000 50,000 0.79 0.00 8,550 2024-10-15
150 9958 LITIAN PICTURES HOLDINGS LIMITED:O 392,000 42,000 0.13 0.01 8,442 2024-10-15
151 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 18,200 800 0.00 0.00 8,384 2024-10-15
152 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 36,000 1,000 0.00 0.00 8,350 2024-10-15
153 3056 Pando CMS Innovation ETF:Unit 135,300 500 4.36 0.02 8,275 2024-10-15
154 6963 Sunshine Insurance Group Company Limited:H 6,000 2,500 0.00 0.00 7,975 2024-10-15
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 834,000 20,000 0.04 0.00 7,800 2024-10-15
156 1836 Stella International Holdings Limited:O 500 500 0.00 0.00 7,780 2024-10-15
157 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,800 300 0.01 0.00 7,530 2024-10-15
158 1339 People's Insurance Company (Group) of China Limited (The):H 86,000 2,000 0.00 0.00 7,500 2024-10-15
159 2827 W.I.S.E.-CSI 300 China Tracker:Unit 4,200 200 0.02 0.00 7,296 2024-10-15
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,980 1,200 0.01 0.00 7,056 2024-10-15
161 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 1,000 0.00 0.00 6,690 2024-10-15
162 8403 Dowway Holdings Limited:O 48,000 8,000 0.04 0.01 6,640 2024-10-15
163 6698 STAR CM Holdings Limited:O 25,300 2,000 0.01 0.00 6,500 2024-10-15
164 6690 Haier Smart Home Co., Ltd.:H 16,128 200 0.00 0.00 6,280 2024-10-15
165 0149 China Agri-Products Exchange Limited:O 578,580 150,000 0.01 0.00 6,000 2024-10-15
166 1057 Zhejiang Shibao Company Limited:H 22,000 2,000 0.01 0.00 5,800 2024-10-15
167 6098 Country Garden Services Holdings Company Limited:O 153,981 1,000 0.00 0.00 5,630 2024-10-15
168 0694 Beijing Capital International Airport Company Limited:H 42,000 2,000 0.00 0.00 5,540 2024-10-15
169 2246 GOGOX HOLDINGS LIMITED:O 224,200 10,000 0.04 0.00 5,500 2024-10-15
170 0444 Sincere Watch (Hong Kong) Limited:O 540,000 450,000 0.01 0.01 5,400 2024-10-15
171 8021 WLS HOLDINGS LIMITED (BM):O 148,990,000 180,000 1.04 0.00 5,400 2024-10-15
172 3888 Kingsoft Corporation Limited:O 26,200 200 0.00 0.00 5,330 2024-10-15
173 2238 Guangzhou Automobile Group Co., Ltd.:H 128,000 2,000 0.00 0.00 5,320 2024-10-15
174 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 27,000 2,000 0.01 0.00 5,100 2024-10-15
175 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 64,000 4,000 0.00 0.00 5,000 2024-10-15
176 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 30,600 1,700 0.19 0.01 4,967 2024-10-15
177 1431 YuanShengTai Dairy Farm Limited:O 515,000 30,000 0.01 0.00 4,800 2024-10-15
178 3110 Global X Hang Seng High Dividend Yield ETF:Unit 97,508 200 0.06 0.00 4,720 2024-10-15
179 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.02 0.00 4,600 2024-10-15
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 380,000 70,000 0.01 0.00 4,550 2024-10-15
181 3883 China Aoyuan Group Limited:O 450,813 12,000 0.01 0.00 4,500 2024-10-15
182 1060 Damai Entertainment Holdings Limited (BM):O 294,501 10,000 0.00 0.00 4,400 2024-10-15
183 6979 ZJLD Group Inc:O 27,200 600 0.00 0.00 4,374 2024-10-15
184 0511 TELEVISION BROADCASTS LIMITED:O 336,300 1,300 0.07 0.00 4,225 2024-10-15
185 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 249,327 4,000 0.01 0.00 4,200 2024-10-15
186 1480 Yan Tat Group Holdings Limited:O 42,000 4,000 0.02 0.00 4,160 2024-10-15
187 2237 China Graphite Group Limited:O 550,000 10,000 0.03 0.00 4,100 2024-10-15
188 3708 China Supply Chain Holdings Limited:O 210,000 195,000 0.00 0.00 4,095 2024-10-15
189 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 128,000 2,000 0.01 0.00 4,060 2024-10-15
190 0667 China East Education Holdings Limited:O 612,500 1,500 0.03 0.00 4,005 2024-10-15
191 6833 Sinco Pharmaceuticals Holdings Limited:O 132,000 16,000 0.01 0.00 3,808 2024-10-15
192 3680 Ruihe Data Technology Holdings Limited (KY):O 8,158,000 4,000 1.23 0.00 3,680 2024-10-15
193 2195 Unity Enterprise Holdings Limited:O 53,325,000 40,000 4.54 0.00 3,640 2024-10-15
194 1229 Nan Nan Resources Enterprise Limited:O 62,000 22,000 0.01 0.00 3,608 2024-10-15
195 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,000 100 0.00 0.00 3,350 2024-10-15
196 1053 Chongqing Iron & Steel Company Limited:H 56,000 4,000 0.01 0.00 3,240 2024-10-15
197 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,180 100 0.01 0.00 3,205 2024-10-15
198 1536 Yuk Wing Group Holdings Limited:O 26,000 26,000 0.01 0.01 3,172 2024-10-15
199 8158 China Regenerative Medicine International Limited:O 31,000 5,000 0.01 0.00 3,100 2024-10-15
200 1943 King's Stone Holdings Group Limited:O 1,440,000 5,000 0.14 0.00 3,000 2024-10-15
201 8659 Yik Wo International Holdings Limited:O 4,625,000 5,000 0.62 0.00 3,000 2024-10-15
202 0365 Sino ICT Holdings Limited:O 86,000 10,000 0.01 0.00 2,850 2024-10-15
203 1289 Wuxi Sunlit Science and Technology Company Limited:H 2,000 2,000 0.01 0.01 2,800 2024-10-15
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 698,500 8,500 0.01 0.00 2,763 2024-10-15
205 3195 Hang Seng S&P 500 Index ETF:Unit 600 300 0.00 0.00 2,750 2024-10-15
206 2135 Raily Aesthetic Medicine International Holdings Limited:O 185,333 20,000 0.03 0.00 2,660 2024-10-15
207 2149 BaTeLab Co., Ltd.:H 6,900 100 0.05 0.00 2,590 2024-10-15
208 2350 MTT Group Holdings Limited:O 2,400,000 5,000 0.38 0.00 2,550 2024-10-15
209 8413 Asia Grocery Distribution Limited:O 850,000 20,000 0.07 0.00 2,480 2024-10-15
210 2142 HBM Holdings Limited (KY):O 841,000 2,000 0.11 0.00 2,460 2024-10-15
211 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 8,000 0.01 0.00 2,440 2024-10-15
212 0164 China Baoli Technologies Holdings Limited:O 453,350 5,000 0.47 0.01 2,400 2024-10-15
213 2324 Capital VC Limited:O 70,000 10,000 0.02 0.00 2,320 2024-10-15
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,006 1,000 0.00 0.00 2,160 2024-10-15
215 0176 Superactive Group Company Limited:O 616,000 100,000 0.03 0.00 2,100 2024-10-15
216 0232 Continental Aerospace Technologies Holding Limited (BM):O 124,000 14,000 0.00 0.00 1,834 2024-10-15
217 1327 Luxxu Group Limited:O 50,000 30,000 0.01 0.01 1,830 2024-10-15
218 0419 Hony Media Group:O 2,050,000 20,000 0.02 0.00 1,740 2024-10-15
219 0806 Value Partners Group Limited:O 121,000 1,000 0.01 0.00 1,730 2024-10-15
220 1600 Tian Lun Gas Holdings Limited:O 3,000 500 0.00 0.00 1,695 2024-10-15
221 0080 CAI Corp:O 230,000 20,000 0.02 0.00 1,600 2024-10-15
222 3868 Xinyi Energy Holdings Limited:O 185,454 2,000 0.00 0.00 1,600 2024-10-15
223 2312 China Financial Leasing Group Limited:O 14,238,820 10,000 4.10 0.00 1,550 2024-10-15
224 6655 Huaxin Cement Co., Ltd.:H 200 200 0.00 0.00 1,488 2024-10-15
225 1638 Kaisa Group Holdings Ltd.:O 179,714 5,000 0.00 0.00 1,300 2024-10-15
226 3179 Harvest Ether Spot ETF:Unit 342,600 200 3.81 0.00 1,272 2024-10-15
227 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 25,900 300 0.00 0.00 1,260 2024-10-15
228 3700 Inkeverse Group Limited:O 111,000 1,000 0.01 0.00 1,040 2024-10-15
229 0433 North Mining Shares Company Limited:O 2,518,000 50,000 0.02 0.00 950 2024-10-15
230 8637 Metasurface Technologies Holdings Limited:O 49,000 1,000 0.03 0.00 940 2024-10-15
231 2217 Tam Jai International Co. Limited:O 452,000 1,000 0.03 0.00 800 2024-10-15
232 2160 MicroPort CardioFlow Medtech Corporation:O 506,020 1,000 0.02 0.00 770 2024-10-15
233 0813 Shimao Group Holdings Limited:O 285,225 500 0.01 0.00 735 2024-10-15
234 1912 Contel Technology Company Limited:O 150,000 5,000 0.01 0.00 650 2024-10-15
235 3046 ChinaAMC Ether ETF:Unit 95,200 100 0.50 0.00 631 2024-10-15
236 2286 Chen Xing Development Holdings Limited:O 35,000 1,000 0.01 0.00 570 2024-10-15
237 2837 Global X Hang Seng TECH ETF:Unit 4,700 100 0.00 0.00 544 2024-10-15
238 9866 NIO Inc.:A 24,150 10 0.00 0.00 431 2024-10-15
239 1183 MECOM Power and Construction Limited:O 12,154,525 2,000 0.30 0.00 416 2024-10-15
240 6138 Harbin Bank Co., Ltd.:H 334,000 1,000 0.01 0.00 375 2024-10-15
241 2257 Sirnaomics Ltd.:O 117,121 100 0.13 0.00 335 2024-10-15
242 8026 China Brilliant Global Limited:O 1,696,000 1,000 0.12 0.00 260 2024-10-15
243 0953 Shaw Brothers Holdings Limited:O 2,168,000 2,000 0.15 0.00 240 2024-10-15
244 1628 Yuzhou Group Holdings Company Limited:O 327,922 1,000 0.01 0.00 141 2024-10-15
245 8296 Sino-Life Group Limited:O 3,200 0 0.00 -0.03 0 2024-10-15
246 9922 Jiumaojiu International Holdings Limited:O 100,524 -1 0.01 -0.00 -3 2024-10-15
247 1901 Feiyang International Holdings Group Limited:O 5,748,000 -2,000 0.69 -0.00 -164 2024-10-15
248 8313 ZACD GROUP LTD.:O 0 -10,000 0.00 -0.00 -240 2024-10-15
249 3329 BOCOM International Holdings Company Limited:O 354,000 -1,000 0.01 -0.00 -325 2024-10-15
250 6988 Joy Spreader Group Inc.:O 5,774,000 -3,000 0.24 -0.00 -402 2024-10-15
251 6996 Antengene Corporation Limited:O 112,500 -500 0.02 -0.00 -405 2024-10-15
252 0106 Landsea Green Management Limited:O 8,115,732 -20,000 0.17 -0.00 -540 2024-10-15
253 2150 Nayuki Holdings Limited:O 420,000 -500 0.02 -0.00 -695 2024-10-15
254 0111 Cinda International Holdings Limited:O 60,000 -2,000 0.01 -0.00 -710 2024-10-15
255 8262 Super Strong Holdings Limited:O 400,000 -30,000 0.05 -0.00 -750 2024-10-15
256 8292 VSING Limited:O 210,000 -10,000 0.03 -0.00 -750 2024-10-15
257 1233 Times China Holdings Limited:O 138,000 -2,000 0.01 -0.00 -800 2024-10-15
258 3067 iShares Hang Seng TECH ETF:Unit 329,500 -100 0.03 0.00 -936 2024-10-15
259 0672 Zhong An Group Limited:O 535,000 -7,000 0.01 -0.00 -980 2024-10-15
260 2100 BAIOO Family Interactive Limited:O 148,000 -4,000 0.01 -0.00 -984 2024-10-15
261 2326 New Provenance Everlasting Holdings Limited:O 2,050,000 -90,000 0.01 -0.00 -990 2024-10-15
262 1176 Zhuguang Holdings Group Company Limited:O 220,000 -10,000 0.00 -0.00 -1,170 2024-10-15
263 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 56,607 -100 0.00 -0.00 -1,344 2024-10-15
264 1983 LUZHOU BANK CO., LTD.:H 0 -1,000 0.00 -0.00 -1,850 2024-10-15
265 2858 Yixin Group Limited:O 202,500 -2,500 0.00 -0.00 -1,900 2024-10-15
266 2728 Jintai Energy Holdings Limited:O 40,000 -68,000 0.00 -0.00 -2,040 2024-10-15
267 6829 Dragon Rise Group Holdings Limited:O 100,000 -40,000 0.01 -0.00 -2,120 2024-10-15
268 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 23,416 -400 0.03 -0.00 -2,662 2024-10-15
269 0978 China Merchants Land Limited:O 316,000 -10,000 0.01 -0.00 -2,850 2024-10-15
270 2881 Wuhan Youji Holdings Ltd.:O 4,000 -500 0.00 -0.00 -2,900 2024-10-15
271 3896 Kingsoft Cloud Holdings Limited:O 94,000 -2,000 0.00 -0.00 -2,960 2024-10-15
272 1413 FEG Holdings Corporation Limited:O 2,480,000 -25,000 0.21 -0.00 -3,225 2024-10-15
273 1382 Pacific Textiles Holdings Limited:O 22,000 -2,000 0.00 -0.00 -3,240 2024-10-15
274 1616 A Metaverse Company:O 528,000 -112,000 0.02 -0.01 -3,248 2024-10-15
275 1068 China Yurun Food Group Limited:O 6,074,000 -14,000 0.33 -0.00 -3,262 2024-10-15
276 2777 Guangzhou R&F Properties Co., Ltd.:H 286,400 -2,400 0.01 -0.00 -3,600 2024-10-15
277 8225 China Health Group Inc.:O 160,000 -20,000 0.02 -0.00 -3,620 2024-10-15
278 1244 3D Medicines Inc.:O 5,500 -1,500 0.00 -0.00 -3,630 2024-10-15
279 9860 ADICON Holdings Limited:O 6,000 -500 0.00 -0.00 -3,710 2024-10-15
280 1686 SUNEVISION HOLDINGS LTD.:O 94,000 -1,000 0.00 -0.00 -3,750 2024-10-15
281 8081 Hang Tai Yue Group Holdings Limited:O 0 -70,000 0.00 -0.00 -3,780 2024-10-15
282 0884 CIFI Holdings (Group) Co. Ltd.:O 2,553,680 -10,000 0.02 -0.00 -3,800 2024-10-15
283 2840 SPDR Gold Trust:Unit 526 -2 0.00 -0.00 -3,807 2024-10-15
284 6136 Kangda International Environmental Company Limited:O 217,000 -10,000 0.01 -0.00 -3,900 2024-10-15
285 9919 Activation Group Holdings Limited (KY):O 182,000 -4,000 0.02 -0.00 -4,040 2024-10-15
286 0108 GR Life Style Company Limited:O 0 -10,000 0.00 -0.00 -4,100 2024-10-15
287 2416 Edianyun Limited:O 15,000 -3,000 0.00 -0.00 -4,470 2024-10-15
288 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,000 -2,000 0.02 -0.00 -4,560 2024-10-15
289 2608 Sunshine 100 China Holdings Ltd:O 137,000 -130,000 0.01 -0.01 -4,940 2024-10-15
290 1766 CRRC Corporation Limited:H 56,000 -1,000 0.00 -0.00 -5,100 2024-10-15
291 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 189,000 -99,000 0.02 -0.01 -5,148 2024-10-15
292 1354 Xi'an Kingfar Property Services Co., Ltd.:H 2,700 -300 0.02 -0.00 -5,250 2024-10-15
293 1461 ZHONGTAI FUTURES Company Limited:H 382,000 -10,000 0.14 -0.00 -5,500 2024-10-15
294 2601 China Pacific Insurance (Group) Co., Ltd.:H 200,400 -200 0.01 -0.00 -5,640 2024-10-15
295 1186 China Railway Construction Corporation Limited:H 75,538 -1,000 0.00 -0.00 -5,690 2024-10-15
296 1799 Xinte Energy Co., Ltd.:H 28,400 -800 0.01 -0.00 -5,736 2024-10-15
297 3323 China National Building Material Company Limited:H 280,000 -2,000 0.01 -0.00 -5,800 2024-10-15
298 9668 CHINA BOHAI BANK CO., LTD.:H 298,000 -6,000 0.00 -0.00 -5,940 2024-10-15
299 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,000 -5,000 0.00 -0.00 -6,050 2024-10-15
300 8275 China New Consumption Group Limited:O 47,796,000 -60,000 9.96 -0.01 -6,240 2024-10-15
301 1209 China Resources Mixc Lifestyle Services Limited:O 8,000 -200 0.00 -0.00 -6,390 2024-10-15
302 1083 Towngas Smart Energy Company Limited:O 110,515 -2,000 0.00 -0.00 -6,420 2024-10-15
303 0780 Tongcheng Travel Holdings Limited (KY):O 2,800 -400 0.00 -0.00 -6,704 2024-10-15
304 9639 Wing Lee Development Construction Holdings Limited:O 515,000 -15,000 0.05 -0.00 -6,900 2024-10-15
305 2545 Zhonggan Communication (Group) Holdings Limited:O 766,000 -20,000 0.12 -0.00 -7,000 2024-10-15
306 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 14,700 -1,500 0.07 -0.01 -7,065 2024-10-15
307 8482 WAN LEADER INTERNATIONAL LIMITED:O 800,000 -250,000 0.06 -0.02 -7,500 2024-10-15
308 6918 Kidztech Holdings Limited:O 230,000 -40,000 0.04 -0.01 -7,600 2024-10-15
309 9939 Kintor Pharmaceutical Limited:O 134,000 -7,000 0.03 -0.00 -7,770 2024-10-15
310 2495 Voicecomm Technology Co., Ltd.:H 0 -40 0.00 -0.00 -7,800 2024-10-15
311 1164 CGN Mining Company Limited:O 35,000 -5,000 0.00 -0.00 -7,900 2024-10-15
312 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 164,891 -1,000 0.00 -0.00 -7,930 2024-10-15
313 0241 Alibaba Health Information Technology Limited:O 511,519 -2,000 0.00 -0.00 -7,980 2024-10-15
314 6110 Topsports International Holdings Limited:O 40,000 -3,000 0.00 -0.00 -8,220 2024-10-15
315 1876 Budweiser Brewing Company APAC Limited:O 55,600 -1,000 0.00 -0.00 -8,530 2024-10-15
316 0815 China Silver Group Limited:O 260,000 -30,000 0.01 -0.00 -8,700 2024-10-15
317 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 100 -1,000 0.00 -0.01 -8,860 2024-10-15
318 0522 ASMPT Limited:O 4,900 -100 0.00 -0.00 -9,220 2024-10-15
319 8083 Youzan Technology Limited:O 5,960,000 -88,000 0.02 -0.00 -9,592 2024-10-15
320 2459 Sanergy Group Limited:O 1,236,000 -28,000 0.11 -0.00 -9,660 2024-10-15
321 2038 FIH Mobile Limited:O 459,000 -11,000 0.01 -0.00 -9,680 2024-10-15
322 6660 AIM Vaccine Co., Ltd.:H 54,600 -1,600 0.01 -0.00 -9,728 2024-10-15
323 2422 Rego Interactive Co., Ltd:O 513,276,600 -16,000 34.22 -0.00 -9,760 2024-10-15
324 0632 CHK Oil Limited (BM):O 256,000 -62,000 0.03 -0.01 -9,796 2024-10-15
325 9696 Tianqi Lithium Corporation:H 21,400 -400 0.01 -0.00 -9,880 2024-10-15
326 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 -1,000 0.00 -0.00 -10,180 2024-10-15
327 1208 MMG Limited (HK):O 36,000 -4,000 0.00 -0.00 -10,320 2024-10-15
328 3037 CSOP Hang Seng Index ETF:Unit 2,365 -500 0.00 -0.00 -10,590 2024-10-15
329 0772 China Literature Limited:O 9,801 -400 0.00 -0.00 -10,700 2024-10-15
330 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 546,000 -10,000 0.02 -0.00 -10,800 2024-10-15
331 8316 China Hongbao Holdings Limited:O 190,000 -38,000 0.02 -0.00 -11,020 2024-10-15
332 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,000 -3,000 0.00 -0.00 -11,580 2024-10-15
333 0123 Yuexiu Property Company Limited:O 140,700 -2,000 0.00 -0.00 -12,380 2024-10-15
334 1128 Wynn Macau, Limited:O 93,600 -2,000 0.00 -0.00 -12,500 2024-10-15
335 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 532,000 -18,000 0.02 -0.00 -13,140 2024-10-15
336 6066 CSC Financial Co., Ltd.:H 194,500 -1,500 0.02 -0.00 -13,425 2024-10-15
337 9669 Beisen Holding Limited:O 20,600 -3,800 0.00 -0.00 -13,680 2024-10-15
338 1357 Meitu, Inc.:O 278,000 -5,500 0.01 -0.00 -13,915 2024-10-15
339 1033 Sinopec Oilfield Service Corporation:H 216,000 -22,000 0.00 -0.00 -14,520 2024-10-15
340 2598 Lianlian DigiTech Co., Ltd.:H 8,000 -1,500 0.00 -0.00 -14,700 2024-10-15
341 3893 CROSSTEC Group Holdings Limited:O 45,625,000 -24,000 29.34 -0.02 -15,120 2024-10-15
342 2357 AviChina Industry & Technology Company Limited:H 249,000 -4,000 0.00 -0.00 -15,280 2024-10-15
343 6618 JD Health International Inc.:O 57,450 -550 0.00 -0.00 -15,400 2024-10-15
344 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 109,554 -1,002 0.00 -0.00 -15,671 2024-10-15
345 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,800 -1,200 0.00 -0.00 -16,176 2024-10-15
346 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -16,820 2024-10-15
347 1910 Samsonite Group S.A.:O 43,800 -900 0.00 -0.00 -16,902 2024-10-15
348 0804 Pinestone Capital Limited:O 741,500 -80,000 0.18 -0.02 -16,960 2024-10-15
349 2799 China CITIC Financial Asset Management Co., Ltd.:H 679,000 -27,000 0.00 -0.00 -17,010 2024-10-15
350 6068 Wisdom Education International Holdings Company Limited:O 80,000 -106,000 0.00 -0.00 -17,172 2024-10-15
351 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,911 -4,000 0.00 -0.00 -17,360 2024-10-15
352 2048 E-House (China) Enterprise Holdings Limited:O 825,900 -81,000 0.05 -0.00 -17,820 2024-10-15
353 0728 CHINA TELECOM CORPORATION LIMITED:H 118,000 -4,000 0.00 -0.00 -18,880 2024-10-15
354 2171 CARsgen Therapeutics Holdings Limited:O 50,000 -5,000 0.01 -0.00 -19,050 2024-10-15
355 2549 Carote Ltd:O 129,000 -3,000 0.02 -0.00 -19,200 2024-10-15
356 1165 Shunfeng International Clean Energy Limited:O 714,000 -494,000 0.01 -0.01 -19,266 2024-10-15
357 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -19,540 2024-10-15
358 2170 Suzhou Basecare Medical Corporation Limited:H 98,500 -11,000 0.12 -0.01 -20,460 2024-10-15
359 3993 CMOC Group Limited (CN):H 33,000 -3,000 0.00 -0.00 -21,000 2024-10-15
360 2203 Brainhole Technology Limited:O 360,000 -50,000 0.05 -0.01 -21,500 2024-10-15
361 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 -5,000 0.00 -0.00 -21,750 2024-10-15
362 1873 VIVA BIOTECH HOLDINGS:O 590,500 -25,000 0.03 -0.00 -22,250 2024-10-15
363 1951 Jinxin Fertility Group Limited:O 609,500 -7,500 0.02 -0.00 -22,875 2024-10-15
364 1952 Everest Medicines Limited:O 17,000 -1,000 0.01 -0.00 -23,200 2024-10-15
365 1398 Industrial and Commercial Bank of China Limited:H 1,218,635 -5,000 0.00 -0.00 -23,600 2024-10-15
366 3188 ChinaAMC CSI 300 Index ETF:Unit 59,575 -600 0.01 -0.00 -25,992 2024-10-15
367 3416 Global X HSCEI Components Covered Call Active ETF:Unit 71,500 -2,500 0.44 -0.02 -26,125 2024-10-15
368 0085 China Electronics Huada Technology Company Limited:O 44,000 -20,000 0.00 -0.00 -26,800 2024-10-15
369 0144 China Merchants Port Holdings Company Limited:O 21,118 -2,000 0.00 -0.00 -27,160 2024-10-15
370 9896 MINISO Group Holding Limited:O 24,200 -800 0.00 -0.00 -27,200 2024-10-15
371 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 37,200 -4,400 0.02 -0.00 -28,556 2024-10-15
372 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,532,513 -6,000 0.01 -0.00 -28,620 2024-10-15
373 3773 Yinsheng Digifavor Company Limited:O 1,556,000 -10,000 0.37 -0.00 -29,000 2024-10-15
374 2878 Solomon Systech (International) Limited:O 382,000 -56,000 0.02 -0.00 -29,680 2024-10-15
375 2359 WuXi AppTec Co., Ltd.:H 147,871 -600 0.04 -0.00 -30,360 2024-10-15
376 1329 Beijing Capital Grand Limited:O 0 -56,000 0.00 -0.01 -30,800 2024-10-15
377 2279 Yonghe Medical Group Co., Ltd.:O 79,500 -33,500 0.02 -0.01 -30,820 2024-10-15
378 0285 BYD Electronic (International) Company Limited:O 90,577 -1,000 0.00 -0.00 -32,400 2024-10-15
379 1375 Central China Securities Co., Ltd.:H 203,000 -18,000 0.02 -0.00 -32,580 2024-10-15
380 2899 ZIJIN MINING GROUP CO., LTD.:H 51,486 -2,000 0.00 -0.00 -33,000 2024-10-15
381 0491 Emperor Culture Group Limited:O 500,000 -640,000 0.02 -0.02 -33,280 2024-10-15
382 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,171 -450 0.06 -0.00 -35,586 2024-10-15
383 0210 Daphne International Holdings Limited:O 40,000 -150,000 0.00 -0.01 -36,750 2024-10-15
384 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 117 -2,000 0.00 -0.00 -37,680 2024-10-15
385 0373 ALLIED GROUP LIMITED (HK):O 458,000 -26,000 0.01 -0.00 -38,220 2024-10-15
386 2800 Tracker Fund of Hong Kong:Unit 784,289 -1,949 0.01 0.00 -41,046 2024-10-15
387 1896 Maoyan Entertainment:O 98,400 -6,200 0.01 -0.00 -41,354 2024-10-15
388 0723 Reliance Global Holdings Limited (BM):O 16,902,000 -156,000 1.55 -0.01 -42,900 2024-10-15
389 0066 MTR CORPORATION LIMITED:O 95,230 -1,500 0.00 -0.00 -44,550 2024-10-15
390 0211 STYLAND HOLDINGS LIMITED:O 210,000 -220,000 0.03 -0.03 -44,880 2024-10-15
391 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 -8,000 0.01 -0.00 -45,360 2024-10-15
392 0708 China Evergrande New Energy Vehicle Group Limited:O 1,731,000 -127,000 0.02 -0.00 -46,355 2024-10-15
393 0302 CMGE Technology Group Limited:O 342,000 -58,000 0.01 -0.00 -48,140 2024-10-15
394 2015 Li Auto Inc.:A 26,400 -500 0.00 -0.00 -49,275 2024-10-15
395 8379 Prime Intelligence Solutions Group Limited:O 114,495,100 -500,000 14.31 -0.06 -51,000 2024-10-15
396 1336 New China Life Insurance Company Ltd.:H 24,802 -2,100 0.00 -0.00 -52,395 2024-10-15
397 0005 HSBC HOLDINGS PLC:O 165,126 -800 0.00 -0.00 -54,080 2024-10-15
398 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,030,400 -25,600 0.04 -0.00 -54,272 2024-10-15
399 1456 Guolian Minsheng Securities Company Limited:H 34,500 -13,500 0.01 -0.00 -54,675 2024-10-15
400 1988 China Minsheng Banking Corp., Ltd.:H 469,260 -17,000 0.01 -0.00 -54,740 2024-10-15
401 0300 Midea Group Co., Ltd.:H 8,600 -700 0.00 -0.00 -55,580 2024-10-15
402 0866 China Qinfa Group Limited:O 2,964,000 -40,000 0.12 -0.00 -57,600 2024-10-15
403 2443 Autostreets Development Limited:O 2,800 -5,000 0.00 -0.00 -58,300 2024-10-15
404 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -4,000 0.00 -0.00 -58,880 2024-10-15
405 2828 Hang Seng China Enterprises Index ETF:Unit 35,078 -800 0.01 -0.00 -59,360 2024-10-15
406 0390 CHINA RAILWAY GROUP LIMITED:H 61,776 -17,000 0.00 -0.00 -66,810 2024-10-15
407 2268 WuXi XDC Cayman Inc.:O 12,000 -3,000 0.00 -0.00 -68,400 2024-10-15
408 6928 TOMO Holdings Limited (KY):O 27,892,000 -404,000 6.20 -0.09 -68,680 2024-10-15
409 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 66,000 -5,000 0.01 -0.00 -71,000 2024-10-15
410 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,960,800 -528,000 2.93 -0.31 -72,864 2024-10-15
411 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 -6,000 0.00 -0.00 -75,600 2024-10-15
412 0493 GOME Retail Holdings Limited:O 9,704,137 -2,980,000 0.02 -0.01 -80,460 2024-10-15
413 2139 Bank of Gansu Co., Ltd.:H 32,000 -283,000 0.00 -0.01 -80,655 2024-10-15
414 0189 DONGYUE GROUP LIMITED:O 801,000 -12,000 0.05 -0.00 -82,440 2024-10-15
415 2187 Zhixin Group Holding Limited:O 252,000 -130,000 0.03 -0.02 -83,200 2024-10-15
416 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 190,991 -30,000 0.00 -0.00 -86,400 2024-10-15
417 9636 JF SmartInvest Holdings Ltd:O 20,500 -11,000 0.00 -0.00 -87,010 2024-10-15
418 6823 HKT Limited (KY):O 366,997 -9,000 0.00 -0.00 -88,560 2024-10-15
419 6178 Everbright Securities Company Limited:H 102,000 -13,400 0.01 -0.00 -93,532 2024-10-15
420 1468 Jakota Capital (Holding) Group:O 182,000 -120,000 0.02 -0.01 -96,000 2024-10-15
421 9888 Baidu, Inc.:A 131,500 -1,050 0.01 -0.00 -97,230 2024-10-15
422 2202 China Vanke Company Limited:H 1,084,235 -14,700 0.05 -0.00 -98,637 2024-10-15
423 6969 Smoore International Holdings Limited:O 148,263 -9,000 0.00 -0.00 -99,360 2024-10-15
424 0960 Longfor Group Holdings Limited:O 129,979 -8,000 0.00 -0.00 -102,560 2024-10-15
425 2822 CSOP FTSE China A50 ETF:Unit 50,917 -7,800 0.01 -0.00 -104,910 2024-10-15
426 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -105,900 2024-10-15
427 2250 B.Duck Semk Holdings International Limited:O 188,000 -100,000 0.02 -0.01 -107,000 2024-10-15
428 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 448,973 -9,000 0.00 -0.00 -108,000 2024-10-15
429 2013 Weimob Inc.:O 555,687 -67,000 0.02 -0.00 -111,890 2024-10-15
430 3882 SKY LIGHT HOLDINGS LIMITED:O 215,000 -100,000 0.02 -0.01 -112,000 2024-10-15
431 1024 Kuaishou Technology:B 143,308 -2,400 0.00 -0.00 -113,880 2024-10-15
432 6908 HG Semiconductor Limited (KY):O 595,000 -152,000 0.08 -0.02 -114,000 2024-10-15
433 9880 UBTECH ROBOTICS CORP LTD:H 4,250 -1,400 0.00 -0.00 -119,630 2024-10-15
434 2313 Shenzhou International Group Holdings Limited:O 8,165 -1,900 0.00 -0.00 -120,175 2024-10-15
435 8017 TradeGo FinTech Limited:O 144,000 -532,000 0.02 -0.09 -126,084 2024-10-15
436 6881 China Galaxy Securities Co., Ltd.:H 455,000 -21,000 0.01 -0.00 -128,940 2024-10-15
437 3958 Orient Securities Company Limited:H 509,200 -28,000 0.05 -0.00 -132,440 2024-10-15
438 1211 BYD COMPANY LIMITED:H 24,590 -500 0.00 -0.00 -137,800 2024-10-15
439 2269 WuXi Biologics (Cayman) Inc.:O 650,013 -9,000 0.02 -0.00 -145,260 2024-10-15
440 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,576,000 -32,000 0.08 -0.00 -147,840 2024-10-15
441 1776 GF Securities Co., Ltd.:H 182,400 -15,200 0.01 -0.00 -153,520 2024-10-15
442 9868 XPeng Inc.:A 33,900 -3,600 0.00 -0.00 -160,200 2024-10-15
443 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 983,000 -133,000 0.01 -0.00 -163,590 2024-10-15
444 3109 CSOP STAR 50 Index ETF:Unit 200,300 -20,000 0.25 -0.02 -165,400 2024-10-15
445 0700 TENCENT HOLDINGS LIMITED:O 181,402 -399 0.00 -0.00 -166,383 2024-10-15
446 1783 Envision Greenwise Holdings Limited:O 40,228,000 -33,000 3.16 -0.00 -172,920 2024-10-15
447 1299 AIA Group Limited:O 86,210 -3,000 0.00 -0.00 -190,950 2024-10-15
448 2507 Cirrus Aircraft Limited:O 133,400 -10,000 0.04 -0.00 -192,000 2024-10-15
449 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,482,606 -49,400 0.14 -0.00 -200,959 2024-10-15
450 3690 Meituan:B 197,441 -1,276 0.00 -0.00 -217,941 2024-10-15
451 9886 Dingdang Health Technology Group Ltd.:O 138,000 -377,500 0.01 -0.03 -218,950 2024-10-15
452 3759 Pharmaron Beijing Co., Ltd.:H 35,125 -15,800 0.01 -0.01 -225,624 2024-10-15
453 6886 Huatai Securities Co., Ltd.:H 216,600 -21,600 0.01 -0.00 -254,448 2024-10-15
454 0941 China Mobile Limited (HK):O 280,708 -3,504 0.00 -0.00 -258,070 2024-10-15
455 0762 CHINA UNICOM (HONG KONG) LIMITED:O 120,000 -40,000 0.00 -0.00 -271,600 2024-10-15
456 1196 Realord Group Holdings Limited:O 252,000 -50,000 0.02 -0.00 -276,000 2024-10-15
457 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 6,480,000 -580,000 0.68 -0.06 -313,200 2024-10-15
458 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,255 -6,500 0.00 -0.00 -314,925 2024-10-15
459 9618 JD.com, Inc.:A 51,994 -2,000 0.00 -0.00 -320,800 2024-10-15
460 2832 Bosera STAR 50 Index ETF:Unit 12,800 -52,400 0.11 -0.44 -326,976 2024-10-15
461 3337 Anton Oilfield Services Group:O 254,000 -600,000 0.01 -0.02 -342,000 2024-10-15
462 0823 Link Real Estate Investment Trust:Unit 174,698 -10,000 0.01 -0.00 -377,500 2024-10-15
463 1810 Xiaomi Corporation:B 862,435 -19,596 0.00 -0.00 -450,708 2024-10-15
464 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,338 -2,009 0.00 -0.00 -614,352 2024-10-15
465 6100 Tongdao Liepin Group:O 169,000 -294,000 0.03 -0.06 -787,920 2024-10-15
466 6099 China Merchants Securities Co., Ltd.:H 329,260 -82,200 0.03 -0.01 -914,064 2024-10-15
467 2473 XXF Group Holdings Limited:O 5,807,500 -97,500 1.13 -0.02 -941,850 2024-10-15
468 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,138,339 -148,500 0.01 -0.00 -3,883,275 2024-10-15
469 9988 Alibaba Group Holding Limited (KY):O 499,077 -49,000 0.00 -0.00 -4,892,650 2024-10-15
470 1735 Central New Energy Holding Group Limited:O 1,607,000 -701,000 0.04 -0.02 -5,804,280 2024-10-15

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