China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3690 Meituan:B 1,719,148 133,026 0.03 0.00 22,720,841 2024-10-15
2 1398 Industrial and Commercial Bank of China Limited:H 135,289,078 898,000 0.16 0.00 4,238,560 2024-10-15
3 6881 China Galaxy Securities Co., Ltd.:H 5,109,400 652,000 0.14 0.02 4,003,280 2024-10-15
4 3908 China International Capital Corporation Limited:H 4,084,800 214,000 0.21 0.01 2,846,200 2024-10-15
5 0241 Alibaba Health Information Technology Limited:O 13,365,330 646,444 0.08 0.00 2,579,312 2024-10-15
6 0005 HSBC HOLDINGS PLC:O 30,081,608 35,715 0.17 0.00 2,414,334 2024-10-15
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,847,224 387,312 0.21 0.00 2,358,730 2024-10-15
8 3323 China National Building Material Company Limited:H 24,526,593 808,000 0.54 0.02 2,343,200 2024-10-15
9 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,593,749 165,000 0.18 0.01 2,217,600 2024-10-15
10 1024 Kuaishou Technology:B 2,577,252 45,200 0.07 0.00 2,144,740 2024-10-15
11 0020 SenseTime Group Inc.:B 60,113,834 1,275,000 0.17 0.00 1,950,750 2024-10-15
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,066,700 463,900 1.01 0.04 1,688,596 2024-10-15
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,760,760 35,500 0.08 0.00 1,386,275 2024-10-15
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,312,614 50,000 0.20 0.00 1,207,500 2024-10-15
15 9618 JD.com, Inc.:A 939,561 7,289 0.03 0.00 1,169,156 2024-10-15
16 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,991,400 106,800 0.14 0.01 1,142,760 2024-10-15
17 0857 PETROCHINA COMPANY LIMITED:H 32,286,347 174,000 0.15 0.00 1,080,540 2024-10-15
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,313,800 293,000 0.53 0.09 987,410 2024-10-15
19 2840 SPDR Gold Trust:Unit 37,275 480 0.01 0.00 913,680 2024-10-15
20 2282 MGM China Holdings Limited:O 2,868,000 78,000 0.08 0.00 809,640 2024-10-15
21 1788 Guotai Junan International Holdings Limited:O 10,264,600 690,000 0.11 0.01 745,200 2024-10-15
22 6837 Haitong Securities Co., Ltd.:H 7,460,800 107,200 0.22 0.00 690,368 2024-10-15
23 0002 CLP HOLDINGS LIMITED:O 6,538,520 10,146 0.26 0.00 673,187 2024-10-15
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,267,540 44,500 0.05 0.00 663,050 2024-10-15
25 0998 China CITIC Bank Corporation Limited:H 23,564,684 120,000 0.16 0.00 603,600 2024-10-15
26 1818 Zhaojin Mining Industry Company Limited:H 2,561,500 45,000 0.09 0.00 579,600 2024-10-15
27 89988 Alibaba Group Holding Limited (KY):O 111,900 6,000 0.00 0.00 549,900 2024-10-15
28 1658 Postal Savings Bank of China Co., Ltd.:H 686,200,864 106,669 3.46 0.00 498,144 2024-10-15
29 1951 Jinxin Fertility Group Limited:O 1,790,500 162,000 0.07 0.01 494,100 2024-10-15
30 9866 NIO Inc.:A 189,720 11,000 0.01 0.00 474,100 2024-10-15
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,725,000 40,000 0.16 0.00 473,600 2024-10-15
32 0813 Shimao Group Holdings Limited:O 9,787,839 320,500 0.26 0.01 471,135 2024-10-15
33 6099 China Merchants Securities Co., Ltd.:H 2,061,440 41,800 0.16 0.00 464,816 2024-10-15
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,204,289 57,000 0.08 0.00 452,010 2024-10-15
35 1616 A Metaverse Company:O 26,602,000 15,500,000 1.24 0.72 449,500 2024-10-15
36 0006 Power Assets Holdings Limited:O 2,862,927 8,500 0.13 0.00 435,200 2024-10-15
37 3800 GCL Technology Holdings Limited (KY):O 30,345,800 380,000 0.11 0.00 418,000 2024-10-15
38 0123 Yuexiu Property Company Limited:O 5,967,981 66,000 0.15 0.00 408,540 2024-10-15
39 6066 CSC Financial Co., Ltd.:H 1,545,000 45,500 0.12 0.00 407,225 2024-10-15
40 0853 MicroPort Scientific Corporation:O 1,119,748 59,000 0.06 0.00 379,960 2024-10-15
41 2015 Li Auto Inc.:A 80,800 3,500 0.00 0.00 344,925 2024-10-15
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,029,751 21,163 0.03 0.00 341,571 2024-10-15
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,326,690 70,000 0.34 0.00 329,700 2024-10-15
44 6660 AIM Vaccine Co., Ltd.:H 965,200 50,000 0.20 0.01 304,000 2024-10-15
45 2899 ZIJIN MINING GROUP CO., LTD.:H 7,754,648 18,000 0.13 0.00 297,000 2024-10-15
46 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,360,000 64,000 0.07 0.00 295,680 2024-10-15
47 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 110,000 100,000 0.69 0.63 292,200 2024-10-15
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,716,000 58,000 0.40 0.00 288,840 2024-10-15
49 0548 Shenzhen Expressway Corporation Limited:H 2,601,333 40,000 0.35 0.01 285,200 2024-10-15
50 1415 Cowell e Holdings Inc.:O 171,000 13,000 0.02 0.00 276,250 2024-10-15
51 3067 iShares Hang Seng TECH ETF:Unit 1,706,200 29,000 0.15 0.00 271,440 2024-10-15
52 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,197,050 42,000 0.11 0.00 270,480 2024-10-15
53 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,007,500 27,000 0.29 0.01 265,140 2024-10-15
54 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,937,000 91,000 0.03 0.00 262,080 2024-10-15
55 3109 CSOP STAR 50 Index ETF:Unit 98,700 31,600 0.12 0.04 261,332 2024-10-15
56 0101 HANG LUNG PROPERTIES LIMITED:O 7,324,056 38,000 0.15 0.00 254,220 2024-10-15
57 0066 MTR CORPORATION LIMITED:O 4,302,489 8,135 0.07 0.00 241,610 2024-10-15
58 1375 Central China Securities Co., Ltd.:H 1,929,000 123,000 0.16 0.01 222,630 2024-10-15
59 0267 CITIC Limited (HK):O 6,923,205 24,000 0.02 0.00 216,720 2024-10-15
60 9995 RemeGen Co., Ltd.:H 128,000 14,000 0.07 0.01 210,000 2024-10-15
61 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,190,000 120,000 0.31 0.03 206,400 2024-10-15
62 0511 TELEVISION BROADCASTS LIMITED:O 1,024,900 61,500 0.22 0.01 199,875 2024-10-15
63 9639 Wing Lee Development Construction Holdings Limited:O 480,000 425,000 0.05 0.04 195,500 2024-10-15
64 9926 Akeso, Inc.:O 59,000 3,000 0.01 0.00 194,700 2024-10-15
65 3306 JNBY Design Limited:O 315,000 12,000 0.06 0.00 189,360 2024-10-15
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,880,475 12,058 0.37 0.00 188,105 2024-10-15
67 1929 Chow Tai Fook Jewellery Group Limited:O 984,000 27,000 0.01 0.00 187,650 2024-10-15
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,492,500 145,000 0.20 0.00 178,350 2024-10-15
69 6886 Huatai Securities Co., Ltd.:H 1,137,200 15,000 0.07 0.00 176,700 2024-10-15
70 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,585,340 39,540 0.78 0.00 172,157 2024-10-15
71 2139 Bank of Gansu Co., Ltd.:H 953,000 602,000 0.03 0.02 171,570 2024-10-15
72 1428 Bright Smart Securities & Commodities Group Limited:O 2,078,000 74,000 0.12 0.00 170,940 2024-10-15
73 2273 GUSHENGTANG HOLDINGS LIMITED:O 124,100 4,200 0.05 0.00 168,000 2024-10-15
74 9896 MINISO Group Holding Limited:O 132,600 4,800 0.01 0.00 163,200 2024-10-15
75 0011 HANG SENG BANK, LIMITED:O 2,002,456 1,690 0.11 0.00 161,818 2024-10-15
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,512,364 19,000 0.04 0.00 160,170 2024-10-15
77 0831 CONVENIENCE RETAIL ASIA LIMITED:O 4,710,000 308,000 0.61 0.04 160,160 2024-10-15
78 1346 Lever Style Corporation:O 568,000 200,000 0.09 0.03 154,000 2024-10-15
79 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,804,350 28,100 1.96 -0.01 150,195 2024-10-15
80 2238 Guangzhou Automobile Group Co., Ltd.:H 10,626,887 56,000 0.36 0.00 148,960 2024-10-15
81 6618 JD Health International Inc.:O 929,716 5,066 0.03 0.00 141,848 2024-10-15
82 0763 ZTE CORPORATION:H 1,531,711 7,139 0.20 0.00 141,352 2024-10-15
83 1339 People's Insurance Company (Group) of China Limited (The):H 15,342,722 37,246 0.18 0.00 139,673 2024-10-15
84 6823 HKT Limited (KY):O 8,831,427 14,000 0.12 0.00 137,760 2024-10-15
85 1181 Tang Palace (China) Holdings Limited:O 1,462,000 540,000 0.14 0.05 137,700 2024-10-15
86 3188 ChinaAMC CSI 300 Index ETF:Unit 845,241 3,107 0.19 -0.00 134,595 2024-10-15
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,882,000 16,000 0.32 0.00 134,560 2024-10-15
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,589,438 1,500 0.05 0.00 129,000 2024-10-15
89 0884 CIFI Holdings (Group) Co. Ltd.:O 29,347,180 330,000 0.28 0.00 125,400 2024-10-15
90 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 600,500 10,000 0.05 0.00 120,400 2024-10-15
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,699,000 294,000 1.00 0.01 116,130 2024-10-15
92 3883 China Aoyuan Group Limited:O 11,294,819 300,000 0.29 0.01 112,500 2024-10-15
93 6138 Harbin Bank Co., Ltd.:H 7,598,000 300,000 0.25 0.01 112,500 2024-10-15
94 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 308,132 13,000 0.03 0.00 109,850 2024-10-15
95 1890 China Kepei Education Group Limited:O 144,000 84,000 0.01 0.00 108,360 2024-10-15
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,939,079 344,000 0.23 0.02 104,920 2024-10-15
97 3033 CSOP Hang Seng TECH Index ETF:Unit 8,509,600 24,000 0.10 0.00 104,880 2024-10-15
98 1368 Xtep International Holdings Limited:O 4,658,350 18,000 0.18 0.00 103,680 2024-10-15
99 0777 NetDragon Websoft Holdings Limited:O 635,300 10,000 0.12 0.00 103,400 2024-10-15
100 0772 China Literature Limited:O 335,326 3,800 0.03 0.00 101,650 2024-10-15
101 2439 China Treasures New Materials Group Ltd.:O 634,000 330,000 0.06 0.03 97,350 2024-10-15
102 1070 TCL Electronics Holdings Limited:O 436,334 20,000 0.02 0.00 96,600 2024-10-15
103 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 427,200 7,800 3.87 0.07 96,486 2024-10-15
104 1972 SWIRE PROPERTIES LIMITED:O 987,484 6,000 0.02 0.00 95,520 2024-10-15
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,598,162 8,000 0.05 0.00 93,760 2024-10-15
106 0751 Skyworth Group Limited:O 1,447,918 30,000 0.06 0.00 92,100 2024-10-15
107 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 846,616 7,000 0.08 0.00 90,720 2024-10-15
108 3868 Xinyi Energy Holdings Limited:O 2,231,078 110,000 0.03 0.00 88,000 2024-10-15
109 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 322,300 20,000 0.06 0.00 84,000 2024-10-15
110 1783 Envision Greenwise Holdings Limited:O 73,000 16,000 0.01 0.00 83,840 2024-10-15
111 0083 SINO LAND COMPANY LIMITED:O 1,253,892 10,000 0.01 0.00 83,500 2024-10-15
112 0285 BYD Electronic (International) Company Limited:O 965,669 2,500 0.04 0.00 81,000 2024-10-15
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,300,124 110,000 0.59 0.00 80,300 2024-10-15
114 0953 Shaw Brothers Holdings Limited:O 13,362,000 650,000 0.94 0.05 78,000 2024-10-15
115 8316 China Hongbao Holdings Limited:O 716,000 268,000 0.08 0.03 77,720 2024-10-15
116 2382 Sunny Optical Technology (Group) Company Limited:O 551,743 1,500 0.05 0.00 77,100 2024-10-15
117 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,944,900 20,000 0.92 -0.07 76,400 2024-10-15
118 0187 Beijing Jingcheng Machinery Electric Company Limited:H 176,000 30,000 0.18 0.03 68,400 2024-10-15
119 1888 Kingboard Laminates Holdings Limited:O 3,149,700 10,000 0.10 0.00 67,600 2024-10-15
120 2689 Nine Dragons Paper (Holdings) Limited:O 12,935,347 20,000 0.28 0.00 67,200 2024-10-15
121 2823 iShares FTSE China A50 ETF:Unit 2,803,748 4,563 0.17 -0.00 65,160 2024-10-15
122 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 20,200 10,000 0.01 0.00 64,900 2024-10-15
123 0580 Sun.King Technology Group Limited:O 6,604,000 50,000 0.41 0.00 62,500 2024-10-15
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,724,151 2,000 0.23 0.00 62,000 2024-10-15
125 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,594,000 30,000 0.20 0.00 60,900 2024-10-15
126 0384 CHINA GAS HOLDINGS LIMITED:O 3,822,177 9,000 0.07 0.00 60,480 2024-10-15
127 1072 Dongfang Electric Corporation Limited:H 738,000 6,000 0.22 0.00 58,380 2024-10-15
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,367,513 12,000 0.17 0.00 57,240 2024-10-15
129 1530 3SBio Inc.:O 365,500 9,000 0.02 0.00 56,610 2024-10-15
130 9968 Huijing Holdings Company Limited:O 10,522,000 2,000,000 0.20 0.04 56,000 2024-10-15
131 0909 Ming Yuan Cloud Group Holdings Limited:O 1,030,247 20,000 0.05 0.00 55,800 2024-10-15
132 0347 Angang Steel Company Limited:H 12,562,153 40,000 0.89 0.00 55,600 2024-10-15
133 0082 Crazy Sports Group Limited:O 14,926,000 400,000 0.33 0.01 55,200 2024-10-15
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,384,510 2,075 0.07 0.00 52,186 2024-10-15
135 81024 Kuaishou Technology:B 5,700 1,200 0.00 0.00 52,020 2024-10-15
136 1997 Wharf Real Estate Investment Company Limited:O 1,202,916 2,112 0.04 0.00 51,955 2024-10-15
137 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,436,000 32,000 0.14 0.00 49,600 2024-10-15
138 3989 Capital Environment Holdings Limited:O 47,347,286 600,000 0.33 0.00 49,200 2024-10-15
139 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,266,900 60,000 1.06 0.02 48,420 2024-10-15
140 2228 XtalPi Holdings Limited:O 10,000 5,000 0.00 0.00 47,200 2024-10-15
141 8083 Youzan Technology Limited:O 114,916,000 432,000 0.35 0.00 47,088 2024-10-15
142 2013 Weimob Inc.:O 13,997,970 28,000 0.45 0.00 46,760 2024-10-15
143 1513 Livzon Pharmaceutical Group Inc.:H 106,912 1,700 0.03 0.00 46,750 2024-10-15
144 1057 Zhejiang Shibao Company Limited:H 547,000 16,000 0.25 0.01 46,400 2024-10-15
145 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 32,000 1,500 0.00 0.00 44,925 2024-10-15
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,589,050 100,000 0.13 0.00 42,000 2024-10-15
147 1456 Guolian Minsheng Securities Company Limited:H 1,292,500 10,000 0.29 0.00 40,500 2024-10-15
148 1676 Gaodi Holdings Limited (KY):O 407,200 132,000 0.26 0.09 38,280 2024-10-15
149 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 74,030 500 1.04 -0.01 37,070 2024-10-15
150 2559 Dida Inc.:O 94,500 15,000 0.01 0.00 36,600 2024-10-15
151 6049 POLY PROPERTY SERVICES CO., LTD.:H 124,600 1,000 0.08 0.00 31,650 2024-10-15
152 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,316,870 10,000 0.31 0.00 31,400 2024-10-15
153 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,072,000 2,000 0.02 0.00 31,280 2024-10-15
154 9922 Jiumaojiu International Holdings Limited:O 1,623,000 9,000 0.12 0.00 30,600 2024-10-15
155 0573 Tao Heung Holdings Limited:O 664,000 60,000 0.07 0.01 28,800 2024-10-15
156 3993 CMOC Group Limited (CN):H 4,332,068 3,966 0.11 0.00 27,762 2024-10-15
157 0303 VTECH HOLDINGS LIMITED:O 249,700 500 0.10 0.00 27,525 2024-10-15
158 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 292,000 10,000 0.12 0.00 27,400 2024-10-15
159 2329 Glory Health Industry Limited:O 1,967,000 220,000 0.04 0.00 26,840 2024-10-15
160 1999 Man Wah Holdings Limited:O 1,286,800 5,200 0.03 0.00 26,832 2024-10-15
161 2660 Zengame Technology Holding Limited:O 522,000 10,000 0.05 0.00 26,400 2024-10-15
162 0381 AOM International Group Company Limited:O 266,000 20,000 0.03 0.00 26,000 2024-10-15
163 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 56,000 12,000 0.01 0.00 25,200 2024-10-15
164 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 234,000 11,000 0.02 0.00 24,860 2024-10-15
165 1312 Kontafarma China Holdings Limited:O 4,164,000 714,000 0.07 0.01 24,276 2024-10-15
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 498,000 2,000 0.01 0.00 24,080 2024-10-15
167 3110 Global X Hang Seng High Dividend Yield ETF:Unit 795,300 1,000 0.47 0.00 23,600 2024-10-15
168 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 863,384 10,000 0.02 0.00 22,300 2024-10-15
169 9939 Kintor Pharmaceutical Limited:O 1,164,000 20,000 0.26 0.00 22,200 2024-10-15
170 1786 CRCC High-Tech Equipment Corporation Limited:H 1,145,000 30,000 0.22 0.01 22,200 2024-10-15
171 6969 Smoore International Holdings Limited:O 434,075,988 2,000 7.03 0.00 22,080 2024-10-15
172 3983 China BlueChemical Ltd.:H 1,600,000 10,000 0.09 0.00 21,500 2024-10-15
173 2137 Brii Biosciences Limited:O 2,759,000 20,000 0.38 0.00 21,400 2024-10-15
174 1798 China Datang Corporation Renewable Power Co., Limited:H 7,313,000 10,000 0.29 0.00 20,800 2024-10-15
175 9698 GDS Holdings Limited (KY):A 244,400 1,000 0.02 0.00 20,700 2024-10-15
176 0873 Shimao Services Holdings Limited:O 2,538,197 20,000 0.10 0.00 20,400 2024-10-15
177 1234 China Lilang Limited:O 5,487,000 5,000 0.46 0.00 19,800 2024-10-15
178 1898 China Coal Energy Company Limited:H 1,340,948 2,000 0.03 0.00 19,240 2024-10-15
179 3998 Bosideng International Holdings Limited:O 906,000 4,000 0.01 0.00 19,200 2024-10-15
180 3383 Agile Group Holdings Limited (KY):O 11,392,042 20,000 0.23 0.00 18,600 2024-10-15
181 0656 FOSUN INTERNATIONAL LIMITED:O 3,795,914 3,500 0.05 0.00 16,590 2024-10-15
182 0632 CHK Oil Limited (BM):O 8,147,360 100,000 0.97 0.01 15,800 2024-10-15
183 2727 Shanghai Electric Group Company Limited:H 19,054,000 8,000 0.65 0.00 14,000 2024-10-15
184 1137 Hong Kong Technology Venture Company Limited:O 1,220,817 8,000 0.15 0.00 12,400 2024-10-15
185 9992 POP MART INTERNATIONAL GROUP LIMITED:O 128,800 200 0.01 0.00 11,840 2024-10-15
186 0242 SHUN TAK HOLDINGS LIMITED:O 5,974,721 16,000 0.20 0.00 11,520 2024-10-15
187 1880 China Tourism Group Duty Free Corporation Limited:H 145,300 200 0.12 0.00 10,770 2024-10-15
188 2381 SMC Electric Limited:O 8,260,000 100,000 0.41 0.00 10,500 2024-10-15
189 0697 Shoucheng Holdings Limited:O 6,449,600 10,000 0.09 0.00 10,400 2024-10-15
190 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 30,100 400 0.03 0.00 10,040 2024-10-15
191 6178 Everbright Securities Company Limited:H 2,114,000 1,400 0.30 0.00 9,772 2024-10-15
192 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 102,320 300 0.25 0.00 9,615 2024-10-15
193 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,084,000 200,000 0.12 0.01 9,000 2024-10-15
194 2203 Brainhole Technology Limited:O 430,000 20,000 0.05 0.00 8,600 2024-10-15
195 1117 China Modern Dairy Holdings Ltd.:O 2,994,000 10,000 0.04 0.00 8,300 2024-10-15
196 1787 Shandong Gold Mining Co., Ltd.:H 1,991,864 500 0.23 0.00 8,120 2024-10-15
197 1468 Jakota Capital (Holding) Group:O 543,000 10,000 0.05 0.00 8,000 2024-10-15
198 0564 ZCZL Industrial Technology Group Company Limited (CN):H 40,200 800 0.02 0.00 7,552 2024-10-15
199 1916 JIANGXI BANK CO., LTD.:H 173,500 10,000 0.01 0.00 7,300 2024-10-15
200 0332 Yuan Heng Gas Holdings Limited:O 7,480,670 200,000 0.11 0.00 7,000 2024-10-15
201 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,516,000 10,000 0.19 0.00 6,600 2024-10-15
202 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 179,100 3,600 0.02 0.00 6,516 2024-10-15
203 1053 Chongqing Iron & Steel Company Limited:H 3,365,000 8,000 0.63 0.00 6,480 2024-10-15
204 1055 China Southern Airlines Company Limited:H 4,597,000 2,000 0.10 0.00 6,000 2024-10-15
205 6188 BEIJING Digital Telecom Co., Ltd.:H 18,000 5,000 0.00 0.00 5,900 2024-10-15
206 1765 XJ International Holdings Co., Ltd.:O 4,180,000 40,000 0.05 0.00 5,400 2024-10-15
207 2638 HK Electric Investments Limited:O 60,819,782 1,000 0.69 0.00 5,270 2024-10-15
208 0426 ONE MEDIA GROUP LIMITED (KY):O 448,000 80,000 0.11 0.02 5,200 2024-10-15
209 6623 Lufax Holding Ltd:O 54,700 400 0.00 0.00 5,008 2024-10-15
210 1183 MECOM Power and Construction Limited:O 7,376,250 24,000 0.19 0.00 4,992 2024-10-15
211 2138 EC Healthcare:O 478,000 6,000 0.04 0.00 4,680 2024-10-15
212 0063 China Asia Valley Group Limited:O 19,046,000 48,000 0.30 0.00 4,368 2024-10-15
213 0708 China Evergrande New Energy Vehicle Group Limited:O 24,886,500 10,000 0.23 0.00 3,650 2024-10-15
214 0493 GOME Retail Holdings Limited:O 73,080,545 130,000 0.15 0.00 3,510 2024-10-15
215 0914 Anhui Conch Cement Company Limited:H 1,911,474 135 0.15 0.00 2,869 2024-10-15
216 0444 Sincere Watch (Hong Kong) Limited:O 10,140,000 200,000 0.17 0.00 2,400 2024-10-15
217 2324 Capital VC Limited:O 956,280 10,000 0.21 0.00 2,320 2024-10-15
218 0653 BONJOUR HOLDINGS LIMITED:O 266,500 10,000 0.11 0.00 1,850 2024-10-15
219 0616 EMINENCE ENTERPRISE LIMITED:O 3,837,045 10,000 1.13 0.00 1,000 2024-10-15
220 6158 Zhenro Properties Group Limited:O 9,504,000 4,000 0.22 0.00 428 2024-10-15
221 8296 Sino-Life Group Limited:O 110,400 0 0.12 -1.05 0 2024-10-15
222 1613 Synertone Communication Corporation:O 949,120 -384 0.26 -0.00 -136 2024-10-15
223 2150 Nayuki Holdings Limited:O 794,500 -500 0.05 -0.00 -695 2024-10-15
224 0410 SOHO CHINA LIMITED:O 12,542,500 -1,500 0.24 -0.00 -1,110 2024-10-15
225 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 294,000 -2,000 0.03 -0.00 -1,220 2024-10-15
226 6898 China Aluminum Cans Holdings Limited:O 1,146,000 -2,000 0.12 -0.00 -1,420 2024-10-15
227 1988 China Minsheng Banking Corp., Ltd.:H 15,493,620 -500 0.19 -0.00 -1,610 2024-10-15
228 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 431,800 -6,000 0.08 -0.00 -1,710 2024-10-15
229 1233 Times China Holdings Limited:O 5,155,000 -6,000 0.25 -0.00 -2,400 2024-10-15
230 8007 Global Strategic Group Limited:O 1,166,974 -50,000 0.26 -0.01 -2,500 2024-10-15
231 6993 Blue Moon Group Holdings Limited:O 3,465,000 -1,000 0.06 -0.00 -2,740 2024-10-15
232 0365 Sino ICT Holdings Limited:O 644,000 -10,000 0.04 -0.00 -2,850 2024-10-15
233 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 108,601,428 -100,000 0.84 -0.00 -2,900 2024-10-15
234 9626 Bilibili Inc.:Z ord 191,120 -20 0.06 -0.00 -3,164 2024-10-15
235 0371 Beijing Enterprises Water Group Limited:O 8,355,275 -2,000 0.08 -0.00 -4,760 2024-10-15
236 1011 China NT Pharma Group Company Limited:O 590,085 -10,000 0.22 -0.00 -4,900 2024-10-15
237 3623 China Success Finance Group Holdings Limited:O 790,000 -6,000 0.14 -0.00 -5,340 2024-10-15
238 8065 KML Technology Group Limited:O 1,235,000 -45,000 0.30 -0.01 -5,805 2024-10-15
239 9633 Nongfu Spring Co., Ltd:H 437,200 -200 0.01 -0.00 -6,030 2024-10-15
240 3919 Golden Power Group Holdings Limited:O 1,049,315 -132,000 0.19 -0.02 -6,732 2024-10-15
241 3337 Anton Oilfield Services Group:O 4,212,000 -12,000 0.14 -0.00 -6,840 2024-10-15
242 1099 SINOPHARM GROUP CO. LTD.:H 808,468 -355 0.06 -0.00 -7,001 2024-10-15
243 0956 China Suntien Green Energy Corporation Limited:H 4,560,000 -2,000 0.25 -0.00 -7,020 2024-10-15
244 9923 YEAHKA LIMITED:O 391,200 -800 0.09 -0.00 -8,688 2024-10-15
245 3032 Hang Seng TECH Index ETF:Unit 1,871,800 -2,000 0.18 0.00 -8,836 2024-10-15
246 1498 PuraPharm Corporation Limited:O 785,250 -12,500 0.20 -0.00 -9,125 2024-10-15
247 6185 CanSino Biologics Inc.:H 600,600 -400 0.45 -0.00 -9,600 2024-10-15
248 1253 China Greenland Broad Greenstate Group Company Limited:O 1,228,000 -300,000 0.02 -0.01 -9,600 2024-10-15
249 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,320,908 -20,000 0.18 -0.00 -9,600 2024-10-15
250 3393 Wasion Holdings Limited:O 802,000 -2,000 0.08 -0.00 -11,700 2024-10-15
251 1777 Fantasia Holdings Group Co., Limited:O 30,613,500 -105,000 0.53 -0.00 -12,600 2024-10-15
252 1277 Kinetic Development Group Limited:O 812,000 -8,000 0.01 -0.00 -12,720 2024-10-15
253 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,759,868 -2,000 0.11 -0.00 -13,060 2024-10-15
254 2878 Solomon Systech (International) Limited:O 32,982,000 -26,000 1.32 -0.00 -13,780 2024-10-15
255 9690 TUHU Car Inc.:A 130,800 -700 0.02 -0.00 -13,986 2024-10-15
256 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,719,000 -1,000,000 1.04 -0.01 -15,000 2024-10-15
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,639,000 -14,000 0.21 -0.00 -15,120 2024-10-15
258 1797 East Buy Holding Limited:O 419,500 -1,000 0.04 -0.00 -15,440 2024-10-15
259 1058 NAMYUE HOLDINGS LIMITED:O 459,000 -48,000 0.09 -0.01 -16,560 2024-10-15
260 2147 Zhengwei Group Holdings Company Limited:O 6,828,000 -416,000 0.71 -0.04 -16,640 2024-10-15
261 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,601,000 -25,000 0.23 -0.00 -16,750 2024-10-15
262 6988 Joy Spreader Group Inc.:O 2,856,000 -130,000 0.12 -0.01 -17,420 2024-10-15
263 9987 Yum China Holdings, Inc.:O 5,100 -50 0.00 -0.00 -17,790 2024-10-15
264 0512 Grand Pharmaceutical Group Limited:O 150,000 -4,000 0.00 -0.00 -18,160 2024-10-15
265 0546 Fufeng Group Limited:O 870,200 -4,000 0.03 -0.00 -18,760 2024-10-15
266 2459 Sanergy Group Limited:O 10,082,000 -58,000 0.88 -0.01 -20,010 2024-10-15
267 6865 Flat Glass Group Co., Ltd.:H 556,000 -2,000 0.13 -0.00 -20,840 2024-10-15
268 0696 TRAVELSKY TECHNOLOGY LIMITED:H 313,000 -2,000 0.03 -0.00 -22,360 2024-10-15
269 0337 Greenland Hong Kong Holdings Limited:O 6,702,725 -70,000 0.24 -0.00 -23,100 2024-10-15
270 1638 Kaisa Group Holdings Ltd.:O 10,507,877 -90,000 0.15 -0.00 -23,400 2024-10-15
271 0489 DongFeng Motor Group Company Limited (CN):H 5,236,000 -10,000 0.21 -0.00 -24,000 2024-10-15
272 0916 China Longyuan Power Group Corporation Limited:H 2,398,000 -4,000 0.07 -0.00 -25,360 2024-10-15
273 1837 Natural Food International Holding Limited:O 2,076,000 -52,000 0.09 -0.00 -25,480 2024-10-15
274 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 513,000 -1,000 0.04 -0.00 -25,950 2024-10-15
275 2107 First Service Holding Limited:O 267,500 -75,000 0.02 -0.01 -26,250 2024-10-15
276 1313 China Resources Building Materials Technology Holdings Limited:O 16,677,133 -14,000 0.24 -0.00 -26,320 2024-10-15
277 80291 China Resources Beer (Holdings) Company Limited:O 13,000 -1,000 0.00 -0.00 -27,100 2024-10-15
278 0694 Beijing Capital International Airport Company Limited:H 3,514,000 -10,000 0.19 -0.00 -27,700 2024-10-15
279 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,852,000 -10,000 0.06 -0.00 -28,000 2024-10-15
280 0753 Air China Limited:H 8,318,561 -7,514 0.17 -0.00 -28,253 2024-10-15
281 1857 China Everbright Water Limited:O 1,453,000 -20,000 0.05 -0.00 -29,800 2024-10-15
282 1766 CRRC Corporation Limited:H 20,540,300 -6,000 0.47 -0.00 -30,600 2024-10-15
283 1908 C&D International Investment Group Limited:O 147,683 -2,000 0.01 -0.00 -30,600 2024-10-15
284 1147 Edensoft Holdings Limited:O 680,000 -390,000 0.03 -0.02 -31,980 2024-10-15
285 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,662,000 -30,000 0.67 -0.00 -35,100 2024-10-15
286 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,263,917 -12,000 0.06 -0.00 -38,400 2024-10-15
287 0960 Longfor Group Holdings Limited:O 1,224,854 -3,000 0.02 -0.00 -38,460 2024-10-15
288 2162 Keymed Biosciences Inc.:O 21,000 -1,000 0.01 -0.00 -39,900 2024-10-15
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,954,146 -5,000 0.20 -0.00 -40,300 2024-10-15
290 3692 Hansoh Pharmaceutical Group Company Limited:O 154,000 -2,000 0.00 -0.00 -41,300 2024-10-15
291 3700 Inkeverse Group Limited:O 1,811,000 -40,000 0.09 -0.00 -41,600 2024-10-15
292 0778 Fortune Real Estate Investment Trust:Unit 15,529,000 -10,000 0.76 -0.00 -41,800 2024-10-15
293 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 8,100 -2,000 0.21 -0.05 -42,160 2024-10-15
294 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,717,810 -130,000 0.13 -0.00 -42,250 2024-10-15
295 1515 China Resources Medical Holdings Company Limited:O 2,700,000 -11,000 0.21 -0.00 -42,790 2024-10-15
296 1942 MOG Digitech Holdings Limited:O 3,100,000 -36,000 0.33 -0.00 -43,200 2024-10-15
297 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 653,500 -2,000 0.01 -0.00 -46,100 2024-10-15
298 1199 COSCO SHIPPING Ports Limited:O 1,237,574 -10,000 0.03 -0.00 -47,000 2024-10-15
299 2498 RoboSense Technology Co., Ltd:O 504,007 -3,000 0.11 -0.00 -48,120 2024-10-15
300 3738 Vobile Group Limited:O 1,110,000 -20,000 0.05 -0.00 -48,600 2024-10-15
301 1811 CGN New Energy Holdings Co., Ltd.:O 3,258,000 -22,000 0.08 -0.00 -49,280 2024-10-15
302 2550 Easou Technology Holdings Limited:O 0 -1,000 0.00 -0.00 -50,000 2024-10-15
303 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 614,000 -4,000 0.10 -0.00 -50,400 2024-10-15
304 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 8,600 -10,000 0.00 -0.00 -51,000 2024-10-15
305 6186 China Feihe Limited:O 2,244,180 -10,000 0.02 -0.00 -55,400 2024-10-15
306 6078 Hygeia Healthcare Holdings Co., Limited:O 155,600 -3,400 0.02 -0.00 -62,560 2024-10-15
307 9890 Tanwan Inc.:O 27,800 -10,000 0.01 -0.00 -63,300 2024-10-15
308 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,722,598 -12,000 0.09 -0.00 -63,600 2024-10-15
309 1113 CK Asset Holdings Limited (KY):O 4,225,667 -2,000 0.12 -0.00 -65,800 2024-10-15
310 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,844,137 -18,000 0.16 -0.00 -69,480 2024-10-15
311 1508 China Reinsurance (Group) Corporation:H 32,936,000 -80,000 0.49 -0.00 -69,600 2024-10-15
312 0945 MANULIFE FINANCIAL CORPORATION:O 62,544 -300 0.00 -0.00 -70,380 2024-10-15
313 1760 Intron Technology Holdings Limited:O 640,000 -50,000 0.06 -0.00 -71,000 2024-10-15
314 6098 Country Garden Services Holdings Company Limited:O 2,803,772 -13,000 0.08 -0.00 -73,190 2024-10-15
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 960,931 -6,000 0.02 -0.00 -74,040 2024-10-15
316 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,890,000 -18,000 0.11 -0.00 -74,160 2024-10-15
317 0302 CMGE Technology Group Limited:O 3,562,000 -90,000 0.12 -0.00 -74,700 2024-10-15
318 9680 Chenqi Technology Limited:O 3,100 -4,000 0.00 -0.00 -75,200 2024-10-15
319 1836 Stella International Holdings Limited:O 199,500 -5,000 0.02 -0.00 -77,800 2024-10-15
320 1038 CK Infrastructure Holdings Limited:O 1,412,000 -1,500 0.06 -0.00 -82,050 2024-10-15
321 6855 Ascentage Pharma Group International:O 73,600 -2,000 0.02 -0.00 -82,400 2024-10-15
322 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,222,834 -80,000 0.24 -0.00 -83,200 2024-10-15
323 2858 Yixin Group Limited:O 7,265,000 -110,000 0.11 -0.00 -83,600 2024-10-15
324 9880 UBTECH ROBOTICS CORP LTD:H 9,900 -1,000 0.00 -0.00 -85,450 2024-10-15
325 0008 PCCW LIMITED:O 21,041,684 -20,000 0.27 -0.00 -87,000 2024-10-15
326 6989 Excellence Commercial Property & Facilities Management Group Limited:O 185,000 -68,000 0.02 -0.01 -87,040 2024-10-15
327 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,171,533 -15,000 0.15 -0.00 -88,200 2024-10-15
328 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,071,000 -65,000 0.13 -0.00 -88,400 2024-10-15
329 0819 Tianneng Power International Limited:O 466,000 -12,000 0.04 -0.00 -89,160 2024-10-15
330 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,200,500 -16,000 0.02 -0.00 -90,720 2024-10-15
331 9961 TRIP.COM GROUP LIMITED:O 20,700 -200 0.00 -0.00 -93,280 2024-10-15
332 1725 China Strategic Technology Group Limited:O 1,986,200 -73,000 0.46 -0.02 -93,440 2024-10-15
333 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,240,760 -5,000 0.31 -0.00 -100,000 2024-10-15
334 0358 Jiangxi Copper Company Limited:H 4,182,184 -7,000 0.30 -0.00 -102,060 2024-10-15
335 0357 Hainan Meilan International Airport Company Limited:H 239,000 -15,000 0.11 -0.01 -114,600 2024-10-15
336 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,084,339 -10,000 0.13 -0.00 -115,600 2024-10-15
337 1109 CHINA RESOURCES LAND LIMITED:O 779,900 -4,500 0.01 -0.00 -117,450 2024-10-15
338 1816 CGN Power Co., Ltd.:H 20,661,000 -40,000 0.19 -0.00 -118,400 2024-10-15
339 0270 GUANGDONG INVESTMENT LIMITED:O 10,521,920 -24,000 0.16 -0.00 -119,280 2024-10-15
340 6979 ZJLD Group Inc:O 117,800 -16,600 0.00 -0.00 -121,014 2024-10-15
341 82822 CSOP FTSE China A50 ETF:Unit 864,560 -10,000 0.11 -0.00 -123,400 2024-10-15
342 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,458,300 -28,000 0.05 -0.00 -124,320 2024-10-15
343 6908 HG Semiconductor Limited (KY):O 325,000 -170,000 0.04 -0.02 -127,500 2024-10-15
344 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,316,000 -300,000 0.54 -0.04 -127,500 2024-10-15
345 2822 CSOP FTSE China A50 ETF:Unit 3,675,240 -10,000 0.47 -0.01 -134,500 2024-10-15
346 0013 HUTCHMED (China) Limited:O 120,000 -4,500 0.01 -0.00 -135,000 2024-10-15
347 1128 Wynn Macau, Limited:O 5,999,488 -21,600 0.11 -0.00 -135,000 2024-10-15
348 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,203,900 -4,800 0.04 -0.00 -135,360 2024-10-15
349 80941 China Mobile Limited (HK):O 496,000 -2,000 0.00 -0.00 -135,600 2024-10-15
350 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,521,305 -50,000 0.03 -0.00 -140,500 2024-10-15
351 2357 AviChina Industry & Technology Company Limited:H 4,449,000 -38,000 0.07 -0.00 -145,160 2024-10-15
352 2883 China Oilfield Services Limited:H 1,318,000 -20,000 0.07 -0.00 -147,000 2024-10-15
353 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 204,500 -10,000 0.01 -0.00 -147,000 2024-10-15
354 2128 China Lesso Group Holdings Limited:O 1,520,000 -40,000 0.05 -0.00 -148,400 2024-10-15
355 0659 CTF Services Limited (BM):O 1,812,382 -20,000 0.05 -0.00 -154,800 2024-10-15
356 1208 MMG Limited (HK):O 10,009,480 -60,000 0.08 -0.00 -154,800 2024-10-15
357 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 161,500 -3,500 0.00 -0.00 -155,400 2024-10-15
358 1918 Sunac China Holdings Limited:O 29,865,360 -72,000 0.35 -0.00 -158,400 2024-10-15
359 0823 Link Real Estate Investment Trust:Unit 5,521,341 -4,348 0.21 -0.00 -164,137 2024-10-15
360 0990 Deep Source Holdings Limited:O 12,551,500 -400,000 0.09 -0.00 -166,000 2024-10-15
361 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 554,000 -20,000 0.04 -0.00 -166,600 2024-10-15
362 9990 Archosaur Games Inc.:O 244,000 -100,000 0.03 -0.01 -172,000 2024-10-15
363 0286 Aidigong Maternal & Child Health Limited (BM):O 1,303,045 -46,000 0.88 -0.03 -172,500 2024-10-15
364 1378 China Hongqiao Group Limited:O 205,500 -15,000 0.00 -0.00 -192,600 2024-10-15
365 2880 Liaoning Port Co., Ltd.:H 2,473,200 -286,000 0.05 -0.01 -197,340 2024-10-15
366 0393 Glorious Sun Enterprises Limited:O 3,314,000 -192,000 0.22 -0.01 -199,680 2024-10-15
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,828,004 -40,000 0.25 -0.00 -204,000 2024-10-15
368 1681 Consun Pharmaceutical Group Limited:O 313,000 -27,000 0.04 -0.00 -216,270 2024-10-15
369 0168 TSINGTAO BREWERY COMPANY LIMITED:H 153,400 -4,000 0.02 -0.00 -218,800 2024-10-15
370 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 -20,000 0.00 -0.00 -219,600 2024-10-15
371 2202 China Vanke Company Limited:H 3,460,164 -35,087 0.16 -0.00 -235,434 2024-10-15
372 1088 China Shenhua Energy Company Limited:H 937,610 -7,000 0.03 -0.00 -242,900 2024-10-15
373 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,201,098 -68,000 0.07 -0.00 -245,480 2024-10-15
374 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,038,400 -100,000 1.14 -0.06 -252,000 2024-10-15
375 2888 STANDARD CHARTERED PLC:O 734,401 -3,050 0.03 -0.00 -256,200 2024-10-15
376 2618 JD Logistics, Inc.:O 874,784 -19,000 0.01 -0.00 -262,580 2024-10-15
377 2020 ANTA Sports Products Limited:O 531,200 -3,000 0.02 -0.00 -266,100 2024-10-15
378 1186 China Railway Construction Corporation Limited:H 7,170,050 -47,000 0.35 -0.00 -267,430 2024-10-15
379 0522 ASMPT Limited:O 68,200 -3,000 0.02 -0.00 -276,600 2024-10-15
380 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,400 -1,000 0.00 -0.00 -280,200 2024-10-15
381 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 194,344 -20,000 0.13 -0.01 -286,000 2024-10-15
382 2828 Hang Seng China Enterprises Index ETF:Unit 1,046,889 -4,000 0.31 0.00 -296,800 2024-10-15
383 0001 CK Hutchison Holdings Limited:O 6,347,146 -7,500 0.17 -0.00 -315,000 2024-10-15
384 0868 XINYI GLASS HOLDINGS LIMITED:O 2,010,744 -39,000 0.05 -0.00 -324,870 2024-10-15
385 2096 Simcere Pharmaceutical Group Limited:O 287,000 -52,000 0.01 -0.00 -325,520 2024-10-15
386 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 27,182,000 -466,000 1.56 -0.03 -326,200 2024-10-15
387 0992 LENOVO GROUP LIMITED:O 6,044,440 -30,000 0.05 -0.00 -327,600 2024-10-15
388 3969 China Railway Signal & Communication Corporation Limited:H 2,130,000 -100,000 0.11 -0.01 -330,000 2024-10-15
389 1516 Sunac Services Holdings Limited:O 1,092,990,854 -180,000 35.76 -0.01 -338,400 2024-10-15
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,717,092 -60,000 0.12 -0.00 -366,000 2024-10-15
391 1357 Meitu, Inc.:O 17,546,500 -154,000 0.39 -0.00 -389,620 2024-10-15
392 1801 Innovent Biologics, Inc.:O 3,836,272 -9,000 0.23 -0.00 -401,400 2024-10-15
393 0300 Midea Group Co., Ltd.:H 11,300 -5,200 0.00 -0.00 -412,880 2024-10-15
394 2068 China Aluminum International Engineering Corporation Limited:H 160,000 -235,000 0.04 -0.06 -437,100 2024-10-15
395 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,216,302 -32,800 0.09 -0.00 -442,144 2024-10-15
396 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 215,000 -4,500 0.03 -0.00 -474,300 2024-10-15
397 0683 KERRY PROPERTIES LIMITED:O 859,597 -30,000 0.06 -0.00 -485,400 2024-10-15
398 0700 TENCENT HOLDINGS LIMITED:O 3,943,374 -1,172 0.04 -0.00 -488,724 2024-10-15
399 3866 Bank of Qingdao Co., Ltd.:H 761,000 -200,000 0.03 -0.01 -530,000 2024-10-15
400 9888 Baidu, Inc.:A 1,213,074 -6,100 0.05 -0.00 -564,860 2024-10-15
401 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 635,500 -40,000 0.12 -0.01 -568,000 2024-10-15
402 2313 Shenzhou International Group Holdings Limited:O 68,000 -9,000 0.00 -0.00 -569,250 2024-10-15
403 0148 Kingboard Holdings Limited:O 429,036 -32,500 0.04 -0.00 -597,350 2024-10-15
404 1810 Xiaomi Corporation:B 15,378,956 -26,806 0.08 -0.00 -616,538 2024-10-15
405 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 420,700 -20,000 0.08 -0.00 -640,000 2024-10-15
406 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,125,835 -96,000 0.04 -0.00 -651,840 2024-10-15
407 3888 Kingsoft Corporation Limited:O 700,160 -25,000 0.05 -0.00 -666,250 2024-10-15
408 2488 LAUNCH TECH COMPANY LIMITED:H 741,300 -125,000 0.46 -0.08 -667,500 2024-10-15
409 3328 Bank of Communications Co., Ltd.:H 17,543,888 -113,841 0.05 -0.00 -684,184 2024-10-15
410 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,518,942 -49,500 0.15 -0.00 -692,010 2024-10-15
411 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,764,100 -173,400 1.46 -0.02 -705,391 2024-10-15
412 3988 BANK OF CHINA LIMITED:H 256,580,226 -202,212 0.31 -0.00 -762,339 2024-10-15
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,645,902 -200,000 0.16 -0.00 -776,000 2024-10-15
414 1211 BYD COMPANY LIMITED:H 484,290 -2,926 0.04 -0.00 -806,406 2024-10-15
415 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 931,000 -69,000 1.23 -0.09 -820,410 2024-10-15
416 6030 CITIC Securities Company Limited:H 3,900,609 -42,000 0.15 -0.00 -825,720 2024-10-15
417 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,820,115 -38,796 0.11 -0.00 -847,693 2024-10-15
418 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,649,600 -421,600 0.19 -0.02 -893,792 2024-10-15
419 0291 China Resources Beer (Holdings) Company Limited:O 617,657 -31,000 0.02 -0.00 -912,950 2024-10-15
420 1171 Yankuang Energy Group Company Limited:H 4,125,300 -88,000 0.10 -0.00 -934,560 2024-10-15
421 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,974,000 -59,000 0.69 -0.02 -935,740 2024-10-15
422 1336 New China Life Insurance Company Ltd.:H 2,506,880 -38,000 0.24 -0.00 -948,100 2024-10-15
423 1776 GF Securities Co., Ltd.:H 2,952,600 -99,600 0.17 -0.01 -1,005,960 2024-10-15
424 0921 Hisense Home Appliances Group Co., Ltd.:H 223,000 -40,000 0.05 -0.01 -1,020,000 2024-10-15
425 2331 LI NING COMPANY LIMITED:O 3,549,019 -62,393 0.14 -0.00 -1,023,245 2024-10-15
426 0806 Value Partners Group Limited:O 3,067,000 -597,000 0.17 -0.03 -1,032,810 2024-10-15
427 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,896,000 -55,000 0.27 -0.01 -1,049,400 2024-10-15
428 1876 Budweiser Brewing Company APAC Limited:O 2,085,450 -126,000 0.02 -0.00 -1,074,780 2024-10-15
429 1800 China Communications Construction Company Limited:H 26,435,162 -214,594 0.60 -0.00 -1,096,575 2024-10-15
430 9999 NetEase, Inc.:O 179,471 -9,100 0.01 -0.00 -1,158,430 2024-10-15
431 0788 China Tower Corporation Limited:H 178,506,178 -1,200,000 0.38 -0.00 -1,296,000 2024-10-15
432 0728 CHINA TELECOM CORPORATION LIMITED:H 12,477,045 -277,794 0.09 -0.00 -1,311,188 2024-10-15
433 0883 CNOOC LIMITED:O 18,969,927 -71,000 0.04 -0.00 -1,370,300 2024-10-15
434 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,380,249 -40,000 0.05 -0.00 -1,432,000 2024-10-15
435 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,828,999 -137,000 0.13 -0.00 -1,644,000 2024-10-15
436 9868 XPeng Inc.:A 544,800 -37,800 0.04 -0.00 -1,682,100 2024-10-15
437 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 302,539 -68,000 0.09 -0.02 -1,683,000 2024-10-15
438 0880 SJM Holdings Limited:O 20,577,888 -630,500 0.29 -0.01 -1,752,790 2024-10-15
439 0817 China Jinmao Holdings Group Limited:O 8,032,928 -1,674,000 0.06 -0.01 -1,774,440 2024-10-15
440 1299 AIA Group Limited:O 2,902,427 -31,499 0.03 -0.00 -2,004,911 2024-10-15
441 0390 CHINA RAILWAY GROUP LIMITED:H 13,576,834 -513,000 0.32 -0.01 -2,016,090 2024-10-15
442 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,296,000 -402,000 0.23 -0.01 -2,279,340 2024-10-15
443 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,265,035 -645,000 0.07 -0.00 -2,380,050 2024-10-15
444 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,364,826 -51,442 0.14 -0.00 -2,492,365 2024-10-15
445 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,273,789 -114,000 0.08 -0.00 -2,867,100 2024-10-15
446 0941 China Mobile Limited (HK):O 14,509,569 -45,424 0.07 -0.00 -3,345,478 2024-10-15
447 2269 WuXi Biologics (Cayman) Inc.:O 3,137,831 -216,396 0.08 -0.01 -3,492,631 2024-10-15
448 1928 Sands China Ltd.:O 3,361,476 -190,400 0.04 -0.00 -3,545,248 2024-10-15
449 2800 Tracker Fund of Hong Kong:Unit 33,645,189 -170,061 0.46 -0.00 -3,581,485 2024-10-15
450 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 412,043,120 -586,000 3.52 0.01 -3,668,360 2024-10-15
451 9988 Alibaba Group Holding Limited (KY):O 12,166,240 -59,418 0.06 -0.00 -5,932,887 2024-10-15
452 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,394,260 -26,229 0.27 -0.00 -8,020,828 2024-10-15
453 0939 CHINA CONSTRUCTION BANK CORPORATION:H 260,693,572 -1,358,321 0.11 -0.00 -8,190,676 2024-10-15
454 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,597,993 -591,248 0.23 -0.01 -15,461,135 2024-10-15

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