HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASS holding changes from 2024-08-09 to 2024-08-12

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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 0011 HANG SENG BANK, LIMITED:O 22,933,673 329,900 1.21 0.02 30,317,810 2024-08-12
2 0005 HSBC HOLDINGS PLC:O 85,759,350 197,557 0.46 0.00 12,712,793 2024-08-12
3 9988 Alibaba Group Holding Limited (KY):O 68,696,872 143,650 0.33 0.00 11,269,343 2024-08-12
4 1888 Kingboard Laminates Holdings Limited:O 23,809,541 975,000 0.76 0.03 6,513,000 2024-08-12
5 1070 TCL Electronics Holdings Limited:O 7,914,784 1,200,000 0.31 0.05 5,820,000 2024-08-12
6 0941 China Mobile Limited (HK):O 78,046,673 70,000 0.36 0.00 4,963,000 2024-08-12
7 1211 BYD COMPANY LIMITED:H 11,114,244 21,500 1.01 0.00 4,592,400 2024-08-12
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,052,450 645,600 8.33 -0.04 3,605,676 2024-08-12
9 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 571,456 81,600 0.14 0.02 3,435,360 2024-08-12
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,935,419 14,076 1.10 0.00 3,260,002 2024-08-12
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,110,663 23,500 0.28 0.00 2,268,925 2024-08-12
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 54,977,535 292,000 0.85 0.00 2,257,160 2024-08-12
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,953,173 61,500 0.54 0.00 2,069,475 2024-08-12
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,534,886 366,000 0.73 0.00 1,815,360 2024-08-12
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,571,230 17,000 0.24 0.00 1,773,100 2024-08-12
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,151,296 99,000 1.17 0.00 1,637,460 2024-08-12
17 2800 Tracker Fund of Hong Kong:Unit 187,207,353 91,380 2.53 0.02 1,613,771 2024-08-12
18 2269 WuXi Biologics (Cayman) Inc.:O 27,541,903 126,500 0.66 0.00 1,490,170 2024-08-12
19 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 28,583,530 222,600 11.46 0.02 1,439,109 2024-08-12
20 3988 BANK OF CHINA LIMITED:H 1,100,125,157 395,796 1.32 0.00 1,345,706 2024-08-12
21 6823 HKT Limited (KY):O 80,496,873 136,000 1.06 0.00 1,309,680 2024-08-12
22 1766 CRRC Corporation Limited:H 83,659,166 269,000 1.91 0.01 1,291,200 2024-08-12
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,580,865 136,000 0.03 0.00 1,222,640 2024-08-12
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,096,347 100,000 0.69 0.01 1,082,000 2024-08-12
25 3323 China National Building Material Company Limited:H 51,366,133 428,000 1.13 0.01 1,057,160 2024-08-12
26 9868 XPeng Inc.:A 3,124,256 39,200 0.20 0.00 1,040,760 2024-08-12
27 1818 Zhaojin Mining Industry Company Limited:H 9,219,434 74,500 0.34 0.00 977,440 2024-08-12
28 0728 CHINA TELECOM CORPORATION LIMITED:H 28,816,774 214,000 0.21 0.00 898,800 2024-08-12
29 9688 Zai Lab Limited:O 811,900 72,000 0.08 0.01 894,240 2024-08-12
30 2533 Black Sesame International Holding Limited:O 76,800 43,300 0.01 0.01 883,320 2024-08-12
31 1928 Sands China Ltd.:O 15,794,595 63,200 0.20 0.00 856,992 2024-08-12
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,348,513 80,500 0.04 0.00 853,300 2024-08-12
33 0390 CHINA RAILWAY GROUP LIMITED:H 21,231,388 206,000 0.50 0.00 745,720 2024-08-12
34 1918 Sunac China Holdings Limited:O 85,431,464 703,000 0.99 0.01 724,090 2024-08-12
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,327,200 190,000 0.13 0.00 720,100 2024-08-12
36 0778 Fortune Real Estate Investment Trust:Unit 102,580,375 159,000 5.06 0.01 631,230 2024-08-12
37 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,458,930 1,470,000 2.62 0.13 617,400 2024-08-12
38 1787 Shandong Gold Mining Co., Ltd.:H 7,327,701 38,750 0.85 0.00 615,350 2024-08-12
39 3668 YANCOAL AUSTRALIA LTD:O 519,700 16,300 0.04 0.00 595,765 2024-08-12
40 0220 Uni-President China Holdings Ltd.:O 2,401,106 91,000 0.06 0.00 576,940 2024-08-12
41 0272 SHUI ON LAND LIMITED:O 103,126,934 910,000 1.28 0.01 564,200 2024-08-12
42 9618 JD.com, Inc.:A 3,090,491 5,595 0.11 0.00 560,060 2024-08-12
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,695,813 19,000 0.29 0.00 559,550 2024-08-12
44 0868 XINYI GLASS HOLDINGS LIMITED:O 21,460,514 69,000 0.51 0.00 520,950 2024-08-12
45 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 31,129,400 518,500 11.57 0.19 505,538 2024-08-12
46 0241 Alibaba Health Information Technology Limited:O 34,604,481 154,000 0.22 0.00 498,960 2024-08-12
47 0020 SenseTime Group Inc.:B 646,863,804 438,000 2.34 0.00 481,800 2024-08-12
48 9626 Bilibili Inc.:Z ord 880,678 4,400 0.27 0.00 464,640 2024-08-12
49 1310 HKBN Ltd.:O 27,874,472 188,000 2.13 0.01 441,800 2024-08-12
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,517,198 42,500 0.28 0.00 430,100 2024-08-12
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,523,980 43,400 0.29 0.00 406,658 2024-08-12
52 9911 Newborn Town Inc.:O 17,826,412 132,000 1.50 0.01 402,600 2024-08-12
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,825,036 50,000 2.21 0.01 393,000 2024-08-12
54 1929 Chow Tai Fook Jewellery Group Limited:O 6,948,748 59,400 0.07 0.00 390,852 2024-08-12
55 1381 Canvest Environmental Protection Group Company Limited:O 2,812,000 86,000 0.12 0.00 381,840 2024-08-12
56 3993 CMOC Group Limited (CN):H 9,194,978 60,000 0.23 0.00 368,400 2024-08-12
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,539,608 30,000 1.06 0.00 342,000 2024-08-12
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,796,486 80,000 0.23 0.00 332,800 2024-08-12
59 0291 China Resources Beer (Holdings) Company Limited:O 3,819,717 14,000 0.12 0.00 331,800 2024-08-12
60 0823 Link Real Estate Investment Trust:Unit 60,120,380 9,477 2.35 0.00 330,273 2024-08-12
61 2356 DAH SING BANKING GROUP LIMITED:O 14,332,548 55,200 1.02 0.00 328,992 2024-08-12
62 2202 China Vanke Company Limited:H 9,292,278 76,000 0.42 0.00 313,120 2024-08-12
63 1052 Yuexiu Transport Infrastructure Limited:O 21,287,544 90,000 1.27 0.01 308,700 2024-08-12
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 569,846 10,000 0.11 0.00 295,000 2024-08-12
65 0066 MTR CORPORATION LIMITED:O 20,602,183 11,035 0.33 0.00 285,807 2024-08-12
66 1428 Bright Smart Securities & Commodities Group Limited:O 34,646,279 144,000 2.04 0.01 270,720 2024-08-12
67 2688 ENN Energy Holdings Limited:O 366,380 5,000 0.03 0.00 267,000 2024-08-12
68 9961 TRIP.COM GROUP LIMITED:O 199,843 800 0.03 0.00 264,640 2024-08-12
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 148,635,170 298,000 5.38 0.01 253,300 2024-08-12
70 0144 China Merchants Port Holdings Company Limited:O 22,471,207 22,000 0.54 0.00 249,920 2024-08-12
71 9880 UBTECH ROBOTICS CORP LTD:H 43,550 2,700 0.04 0.00 239,760 2024-08-12
72 1308 SITC International Holdings Company Limited:O 708,310 14,000 0.03 0.00 233,800 2024-08-12
73 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,405,212 20,000 0.30 0.00 229,200 2024-08-12
74 3067 iShares Hang Seng TECH ETF:Unit 15,741,900 30,800 1.26 0.00 222,222 2024-08-12
75 1515 China Resources Medical Holdings Company Limited:O 7,950,600 70,000 0.61 0.01 220,500 2024-08-12
76 0780 Tongcheng Travel Holdings Limited (KY):O 2,025,200 16,000 0.09 0.00 214,400 2024-08-12
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,570,006 190,000 1.93 0.01 201,400 2024-08-12
78 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 51,300 10,000 1.25 0.24 196,900 2024-08-12
79 80941 China Mobile Limited (HK):O 539,000 3,000 0.00 0.00 195,750 2024-08-12
80 0013 HUTCHMED (China) Limited:O 1,970,102 6,000 0.23 0.00 190,500 2024-08-12
81 0267 CITIC Limited (HK):O 25,215,433 26,000 0.09 0.00 184,600 2024-08-12
82 3600 MODERN DENTAL GROUP LIMITED:O 2,705,662 43,000 0.29 0.00 177,590 2024-08-12
83 0960 Longfor Group Holdings Limited:O 5,729,943 18,500 0.08 0.00 176,675 2024-08-12
84 9633 Nongfu Spring Co., Ltd:H 1,767,169 6,000 0.04 0.00 176,400 2024-08-12
85 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,384,390 15,000 0.48 0.01 176,100 2024-08-12
86 0945 MANULIFE FINANCIAL CORPORATION:O 855,678 900 0.05 0.00 175,680 2024-08-12
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 442,072 8,000 0.01 0.00 175,600 2024-08-12
88 6811 Tai Hing Group Holdings Limited:O 19,868,000 270,000 1.98 0.03 175,500 2024-08-12
89 0101 HANG LUNG PROPERTIES LIMITED:O 16,184,361 31,000 0.34 0.00 173,290 2024-08-12
90 0522 ASMPT Limited:O 242,391 2,300 0.06 0.00 172,040 2024-08-12
91 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,615,999 74,000 0.24 0.00 168,720 2024-08-12
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,335,022 29,000 0.12 0.00 167,910 2024-08-12
93 3888 Kingsoft Corporation Limited:O 1,087,282 8,000 0.08 0.00 164,400 2024-08-12
94 0788 China Tower Corporation Limited:H 1,026,701,067 168,000 2.20 0.00 159,600 2024-08-12
95 1508 China Reinsurance (Group) Corporation:H 104,153,500 245,000 1.56 0.00 159,250 2024-08-12
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,718,507 18,000 0.21 0.00 158,220 2024-08-12
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,175,103 6,000 0.77 0.00 156,600 2024-08-12
98 2618 JD Logistics, Inc.:O 11,016,458 19,400 0.17 0.00 154,618 2024-08-12
99 3939 Wanguo Gold Group Limited:O 1,478,000 20,000 0.18 0.00 151,600 2024-08-12
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,873,000 10,000 0.49 0.00 149,400 2024-08-12
101 2400 XD Inc.:O 1,116,800 7,000 0.23 0.00 147,000 2024-08-12
102 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 231,520 2,300 0.01 0.00 145,245 2024-08-12
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 132,734 22,000 0.01 0.00 144,540 2024-08-12
104 1896 Maoyan Entertainment:O 1,695,000 20,200 0.15 0.00 143,420 2024-08-12
105 1672 Ascletis Pharma Inc.:O 9,297,000 168,000 0.92 0.02 142,800 2024-08-12
106 1478 Q Technology (Group) Company Limited:O 10,984,000 35,000 0.93 0.00 141,750 2024-08-12
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,691,127 50,000 0.14 0.00 139,000 2024-08-12
108 0881 Zhongsheng Group Holdings Limited:O 815,362 13,000 0.03 0.00 138,320 2024-08-12
109 9926 Akeso, Inc.:O 2,712,691 3,000 0.31 0.00 132,900 2024-08-12
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 160,417,771 134,000 3.33 0.00 131,320 2024-08-12
111 0709 GIORDANO INTERNATIONAL LIMITED:O 29,608,487 86,000 1.83 0.01 130,720 2024-08-12
112 0288 WH Group Limited (KY):O 12,132,934 24,500 0.09 0.00 128,870 2024-08-12
113 2633 Jacobson Pharma Corporation Limited:O 16,623,000 224,000 0.83 0.01 127,680 2024-08-12
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,359,546 55,000 0.54 0.00 121,550 2024-08-12
115 2238 Guangzhou Automobile Group Co., Ltd.:H 26,428,664 44,000 0.85 0.00 117,480 2024-08-12
116 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,397,390 240,000 0.51 0.03 115,200 2024-08-12
117 0347 Angang Steel Company Limited:H 45,727,353 96,000 3.24 0.01 114,240 2024-08-12
118 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 9,610 1,300 0.77 0.10 114,036 2024-08-12
119 9999 NetEase, Inc.:O 711,045 800 0.02 0.00 112,640 2024-08-12
120 1978 LH GROUP LIMITED (KY):O 10,828,000 180,000 1.35 0.02 99,000 2024-08-12
121 0598 SINOTRANS LIMITED:H 9,608,298 28,000 0.47 0.00 97,720 2024-08-12
122 1088 China Shenhua Energy Company Limited:H 238,774 3,000 0.01 0.00 96,900 2024-08-12
123 2020 ANTA Sports Products Limited:O 1,143,959 1,400 0.04 0.00 95,620 2024-08-12
124 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 8,516,050 8,700 10.02 0.01 89,871 2024-08-12
125 0588 Beijing North Star Company Limited:H 14,028,997 140,000 1.98 0.02 88,200 2024-08-12
126 3933 United Laboratories International Holdings Limited (The):O 31,365,054 10,000 1.73 0.00 87,400 2024-08-12
127 3606 Fuyao Glass Industry Group Co., Ltd.:H 608,500 2,000 0.10 0.00 85,500 2024-08-12
128 0010 HANG LUNG GROUP LIMITED:O 5,798,277 10,000 0.43 0.00 84,500 2024-08-12
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,871,711 78,000 0.50 0.00 83,460 2024-08-12
130 0030 YNBY International Limited:O 90,136,000 800,000 1.33 0.01 83,200 2024-08-12
131 6181 Laopu Gold Co., Ltd.:H 16,000 1,000 0.02 0.00 82,400 2024-08-12
132 2338 WEICHAI POWER CO., LTD.:H 4,231,560 7,000 0.22 0.00 81,620 2024-08-12
133 2172 MicroPort NeuroScientific Corporation:O 213,093 11,000 0.04 0.00 80,850 2024-08-12
134 1115 Tibet Water Resources Ltd.:O 11,327,997 250,000 0.25 0.01 78,750 2024-08-12
135 1007 Longhui International Holdings Limited:O 2,490,967 328,000 1.48 0.19 77,080 2024-08-12
136 3081 Value Gold ETF:Unit 8,614,900 1,300 21.43 0.00 75,166 2024-08-12
137 6808 SUN ART RETAIL GROUP LIMITED:O 19,148,192 59,500 0.20 0.00 74,970 2024-08-12
138 1378 China Hongqiao Group Limited:O 6,958,268 7,500 0.07 0.00 74,400 2024-08-12
139 1258 China Nonferrous Mining Corporation Limited:O 1,092,000 14,000 0.03 0.00 72,660 2024-08-12
140 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 608,521 11,000 0.06 0.00 72,600 2024-08-12
141 0616 EMINENCE ENTERPRISE LIMITED:O 2,653,067 560,000 0.78 0.17 72,240 2024-08-12
142 0357 Hainan Meilan International Airport Company Limited:H 2,440,000 10,000 1.08 0.00 68,700 2024-08-12
143 0019 SWIRE PACIFIC LIMITED:A 1,747,919 1,000 0.21 0.00 67,450 2024-08-12
144 0358 Jiangxi Copper Company Limited:H 1,251,753 5,000 0.09 0.00 66,800 2024-08-12
145 1800 China Communications Construction Company Limited:H 2,000,774 14,000 0.05 0.00 66,780 2024-08-12
146 2503 Zhongshen Jianye Holding Limited:O 1,320,000 92,000 0.26 0.02 66,240 2024-08-12
147 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,788,784 5,000 0.62 0.00 65,000 2024-08-12
148 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,582,780 28,000 1.07 0.01 64,400 2024-08-12
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,611,288 15,680 0.73 0.00 64,288 2024-08-12
150 0819 Tianneng Power International Limited:O 5,270,183 12,000 0.47 0.00 61,680 2024-08-12
151 6855 Ascentage Pharma Group International:O 1,651,300 2,000 0.52 0.00 58,600 2024-08-12
152 2268 WuXi XDC Cayman Inc.:O 382,732 3,000 0.03 0.00 57,600 2024-08-12
153 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,359,500 7,000 1.81 0.00 56,770 2024-08-12
154 9922 Jiumaojiu International Holdings Limited:O 5,882,794 22,000 0.42 0.00 56,540 2024-08-12
155 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 334 50 0.02 0.00 56,268 2024-08-12
156 0586 China Conch Venture Holdings Limited:O 1,301,000 8,500 0.07 0.00 56,015 2024-08-12
157 0565 Art Group Holdings Limited (KY):O 358,000 145,000 0.01 0.01 55,825 2024-08-12
158 9680 Chenqi Technology Limited:O 25,100 2,300 0.01 0.00 55,430 2024-08-12
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,701,725 13,000 0.64 0.00 54,600 2024-08-12
160 0596 Inspur Digital Enterprise Technology Limited:O 5,491,000 16,000 0.48 0.00 54,400 2024-08-12
161 0506 China Foods Limited:O 2,194,492 20,000 0.08 0.00 54,200 2024-08-12
162 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,625,115 4,000 0.27 0.00 52,960 2024-08-12
163 1548 Genscript Biotech Corporation:O 2,864,190 4,000 0.13 0.00 51,600 2024-08-12
164 0136 China Ruyi Holdings Limited:O 110,195,339 24,000 0.88 0.00 50,400 2024-08-12
165 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,085,465 60,000 0.02 0.00 50,400 2024-08-12
166 0451 GCL New Energy Holdings Limited:O 28,322,703 150,000 2.02 0.01 49,500 2024-08-12
167 0340 Tongguan Gold Group Limited:O 23,288,200 94,000 0.57 0.00 47,940 2024-08-12
168 0297 Sinofert Holdings Limited:O 21,643,022 50,000 0.31 0.00 46,500 2024-08-12
169 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 3,701,800 20,000 1.19 0.01 46,400 2024-08-12
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 477,451 6,000 0.01 0.00 46,260 2024-08-12
171 2429 Beijing UBOX Online Technology Corp.:H 61,000 3,000 0.01 0.00 46,080 2024-08-12
172 0921 Hisense Home Appliances Group Co., Ltd.:H 416,000 2,000 0.09 0.00 45,900 2024-08-12
173 1910 Samsonite Group S.A.:O 1,309,156 2,100 0.09 0.00 45,885 2024-08-12
174 8220 Bingo Group Holdings Limited:O 1,475,175 30,000 1.44 0.03 44,700 2024-08-12
175 1811 CGN New Energy Holdings Co., Ltd.:O 4,238,000 20,000 0.10 0.00 44,600 2024-08-12
176 1336 New China Life Insurance Company Ltd.:H 7,639,689 3,000 0.74 0.00 44,340 2024-08-12
177 9698 GDS Holdings Limited (KY):A 2,576,300 4,000 0.18 0.00 43,600 2024-08-12
178 1830 Perfect Medical Health Management Limited (KY):O 7,911,118 17,000 0.63 0.00 43,350 2024-08-12
179 0777 NetDragon Websoft Holdings Limited:O 2,891,495 4,000 0.54 0.00 43,120 2024-08-12
180 1725 USPACE Technology Group Limited:O 12,556,200 60,600 3.22 0.02 43,026 2024-08-12
181 2415 MedSci Healthcare Holdings Limited:O 831,500 16,500 0.14 0.00 41,745 2024-08-12
182 2367 Giant Biogene Holding Co., Ltd:O 27,200 1,000 0.00 0.00 41,650 2024-08-12
183 3899 CIMC Enric Holdings Limited:O 5,189,000 6,000 0.26 0.00 41,460 2024-08-12
184 1696 SISRAM MEDICAL LTD:O 2,656,892 13,200 0.57 0.00 41,448 2024-08-12
185 0489 DongFeng Motor Group Company Limited (CN):H 11,057,448 20,000 0.44 0.00 41,400 2024-08-12
186 0004 Wharf (Holdings) Limited (The):O 396,170 2,000 0.01 0.00 41,100 2024-08-12
187 1083 Towngas Smart Energy Company Limited:O 20,452,253 14,000 0.59 0.00 40,600 2024-08-12
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,208,288 10,000 0.07 0.00 40,100 2024-08-12
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 27,503,666 10,000 1.63 0.00 38,200 2024-08-12
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,455,574 10,000 1.58 0.00 37,800 2024-08-12
191 3692 Hansoh Pharmaceutical Group Company Limited:O 564,500 2,000 0.01 0.00 37,000 2024-08-12
192 1313 China Resources Building Materials Technology Holdings Limited:O 71,741,537 22,000 1.03 0.00 36,740 2024-08-12
193 0673 China Health Group Limited:O 1,051,180 60,000 0.21 0.01 36,600 2024-08-12
194 9955 ClouDr Group Limited:O 435,900 20,000 0.07 0.00 36,400 2024-08-12
195 2282 MGM China Holdings Limited:O 5,466,603 3,200 0.14 0.00 35,520 2024-08-12
196 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 45,185,472 60,000 4.98 0.01 35,400 2024-08-12
197 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,907,788 105,000 0.23 0.01 35,175 2024-08-12
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,309,638 19,974 0.96 0.00 34,755 2024-08-12
199 3184 Global X India Select Top 10 ETF:Unit 750 600 0.02 0.02 34,200 2024-08-12
200 3918 NagaCorp Ltd.:O 13,985,329 10,000 0.32 0.00 33,500 2024-08-12
201 9985 WEILONG Delicious Global Holdings Ltd:O 296,600 5,000 0.01 0.00 33,500 2024-08-12
202 2886 Binhai Investment Company Limited:O 10,966,679 30,000 0.79 0.00 33,300 2024-08-12
203 8195 Legendary Education Group Limited:O 3,352,608 18,000 0.76 0.00 31,860 2024-08-12
204 1930 Shinelong Automotive Lightweight Application Limited:O 48,892,000 128,000 7.41 0.02 31,744 2024-08-12
205 2511 HighTide Therapeutics, Inc.:O 881,500 22,000 0.17 0.00 31,460 2024-08-12
206 3032 Hang Seng TECH Index ETF:Unit 26,316,728 8,800 3.68 0.00 30,061 2024-08-12
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,796,800 2,000 1.32 0.00 29,680 2024-08-12
208 6690 Haier Smart Home Co., Ltd.:H 3,277,924 1,200 0.11 0.00 29,160 2024-08-12
209 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,109,400 7,000 0.07 0.00 28,770 2024-08-12
210 1164 CGN Mining Company Limited:O 15,952,351 15,000 0.21 0.00 28,650 2024-08-12
211 0511 TELEVISION BROADCASTS LIMITED:O 12,140,071 9,000 2.72 0.00 27,900 2024-08-12
212 1199 COSCO SHIPPING Ports Limited:O 5,773,396 6,000 0.16 0.00 27,600 2024-08-12
213 1837 Natural Food International Holding Limited:O 4,670,000 60,000 0.21 0.00 27,300 2024-08-12
214 0751 Skyworth Group Limited:O 63,974,482 10,000 2.79 0.00 27,200 2024-08-12
215 1815 Mount Everest Gold Group Company Limited (KY):O 6,365,516 100,000 0.51 0.01 27,000 2024-08-12
216 2866 COSCO SHIPPING Development Co., Ltd.:H 76,757,582 29,000 2.09 0.00 26,680 2024-08-12
217 0998 China CITIC Bank Corporation Limited:H 15,256,048 5,800 0.10 0.00 26,680 2024-08-12
218 2469 Fenbi Ltd.:O 331,500 10,000 0.01 0.00 26,500 2024-08-12
219 2799 China CITIC Financial Asset Management Co., Ltd.:H 84,800,566 72,000 0.24 0.00 26,280 2024-08-12
220 0808 Prosperity Real Estate Investment Trust:Unit 79,619,285 19,000 5.17 0.00 26,030 2024-08-12
221 1836 Stella International Holdings Limited:O 729,500 2,000 0.09 0.00 25,880 2024-08-12
222 1045 APT SATELLITE HOLDINGS LIMITED:O 9,971,375 12,000 1.07 0.00 25,800 2024-08-12
223 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,560,696 5,000 0.65 0.00 25,500 2024-08-12
224 0189 DONGYUE GROUP LIMITED:O 18,903,900 4,000 1.09 0.00 25,040 2024-08-12
225 9886 Dingdang Health Technology Group Ltd.:O 1,332,500 23,000 0.10 0.00 24,840 2024-08-12
226 9896 MINISO Group Holding Limited:O 265,600 800 0.02 0.00 24,720 2024-08-12
227 1373 International Housewares Retail Company Limited:O 55,655,000 20,000 7.69 0.00 23,800 2024-08-12
228 1247 Miko International Holdings Limited:O 591,000 12,000 0.32 0.01 23,760 2024-08-12
229 3998 Bosideng International Holdings Limited:O 2,477,000 6,000 0.02 0.00 23,640 2024-08-12
230 3919 Golden Power Group Holdings Limited:O 49,306,223 754,000 9.13 0.14 22,620 2024-08-12
231 0558 L.K. Technology Holdings Limited:O 6,980,800 7,500 0.51 0.00 21,150 2024-08-12
232 6618 JD Health International Inc.:O 5,063,514 1,000 0.16 0.00 21,050 2024-08-12
233 2822 CSOP FTSE China A50 ETF:Unit 1,418,314 1,800 0.20 0.00 20,826 2024-08-12
234 6185 CanSino Biologics Inc.:H 1,308,197 1,000 0.99 0.00 19,840 2024-08-12
235 1952 Everest Medicines Limited:O 1,724,000 1,000 0.53 0.00 19,760 2024-08-12
236 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,097,770 4,000 0.37 0.00 19,640 2024-08-12
237 1519 J&T Global Express Limited:B 802,800 3,000 0.01 0.00 19,530 2024-08-12
238 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,391,200 2,000 1.28 0.00 19,240 2024-08-12
239 0405 Yuexiu Real Estate Investment Trust:Unit 172,192,450 20,000 3.45 0.00 19,000 2024-08-12
240 80992 LENOVO GROUP LIMITED:O 96,000 2,000 0.00 0.00 18,960 2024-08-12
241 1208 MMG Limited (HK):O 40,494,227 8,000 0.33 0.00 18,720 2024-08-12
242 2559 Dida Inc.:O 488,500 10,500 0.05 0.00 18,690 2024-08-12
243 1632 Minshang Creative Technology Holdings Limited:O 11,302,000 62,000 1.27 0.01 18,600 2024-08-12
244 3838 China Starch Holdings Limited:O 116,823,030 100,000 1.96 0.00 18,300 2024-08-12
245 2498 RoboSense Technology Co., Ltd:O 280,100 1,100 0.06 0.00 17,930 2024-08-12
246 3883 China Aoyuan Group Limited:O 69,720,821 139,000 1.85 0.00 17,792 2024-08-12
247 1372 China Carbon Neutral Development Group Limited:O 2,564,691 50,000 0.48 0.01 17,500 2024-08-12
248 1010 Sky Blue 11 Company Limited:O 1,716,000 50,000 0.39 0.01 17,250 2024-08-12
249 3195 Hang Seng S&P 500 Index ETF:Unit 247,900 2,000 1.58 0.01 16,800 2024-08-12
250 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 77,226,787 24,000 2.49 0.00 16,800 2024-08-12
251 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,744,500 11,000 1.14 0.00 16,720 2024-08-12
252 1883 CITIC Telecom International Holdings Limited:O 65,268,383 8,000 1.76 0.00 16,560 2024-08-12
253 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,193,737 40,000 0.09 0.00 16,000 2024-08-12
254 0393 Glorious Sun Enterprises Limited:O 17,064,525 16,000 1.13 0.00 15,680 2024-08-12
255 1723 Moon Inc.:O 5,060,000 60,000 1.27 0.01 15,600 2024-08-12
256 0552 China Communications Services Corporation Limited:H 23,305,548 4,000 0.97 0.00 15,520 2024-08-12
257 6878 Differ Group Auto Limited:O 9,639,800 250,000 1.03 0.03 15,500 2024-08-12
258 2777 Guangzhou R&F Properties Co., Ltd.:H 39,971,611 20,000 1.07 0.00 15,400 2024-08-12
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 89,616,131 50,000 3.83 0.00 14,500 2024-08-12
260 2505 EDA Group Holdings Limited:O 430,101 4,000 0.10 0.00 14,400 2024-08-12
261 2306 YH Entertainment Group:O 2,013,000 24,000 0.23 0.00 14,400 2024-08-12
262 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 165,800 3,000 2.07 0.04 14,118 2024-08-12
263 3738 Vobile Group Limited:O 16,544,000 12,000 0.73 0.00 13,920 2024-08-12
264 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,267,095 8,000 0.43 0.00 13,280 2024-08-12
265 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,580,376 6,000 0.53 0.00 13,260 2024-08-12
266 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,741,171 2,000 0.55 0.00 12,780 2024-08-12
267 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 1,301,000 10,500 1.97 0.02 12,495 2024-08-12
268 2313 Shenzhou International Group Holdings Limited:O 452,526 200 0.03 0.00 12,380 2024-08-12
269 1813 KWG Group Holdings Limited:O 58,040,905 50,000 1.70 0.00 12,350 2024-08-12
270 9966 Alphamab Oncology:O 4,069,000 5,000 0.42 0.00 12,200 2024-08-12
271 0261 GBA Holdings Limited:O 13,095,940 48,000 1.35 0.00 11,952 2024-08-12
272 0653 BONJOUR HOLDINGS LIMITED:O 97,874,200 1,040,000 2.06 0.02 11,440 2024-08-12
273 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,254,500 3,000 0.33 0.00 11,340 2024-08-12
274 6666 Evergrande Property Services Group Limited:O 74,116,497 17,500 0.69 0.00 10,675 2024-08-12
275 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,426,032 2,000 0.69 0.00 10,660 2024-08-12
276 8238 Winto Group (Holdings) Limited:O 17,836,000 200,000 2.39 0.03 10,600 2024-08-12
277 1516 Sunac Services Holdings Limited:O 8,569,448 6,000 0.28 0.00 10,380 2024-08-12
278 1727 Hebei Construction Group Corporation Limited:H 8,043,500 24,000 1.74 0.01 10,320 2024-08-12
279 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 644,000 500 0.01 0.00 10,250 2024-08-12
280 8340 Zijing International Financial Holdings Limited:O 2,231,000 100,000 0.41 0.02 10,000 2024-08-12
281 1717 Ausnutria Dairy Corporation Ltd:O 1,747,000 5,000 0.10 0.00 9,700 2024-08-12
282 1872 Guan Chao Holdings Limited:O 1,811,000 10,000 1.68 0.01 9,300 2024-08-12
283 0123 Yuexiu Property Company Limited:O 23,440,631 2,000 0.58 0.00 8,900 2024-08-12
284 0376 Yunfeng Financial Group Limited:O 10,487,681 10,000 0.27 0.00 8,800 2024-08-12
285 1209 China Resources Mixc Lifestyle Services Limited:O 284,879 400 0.01 0.00 8,740 2024-08-12
286 0623 SinoMedia Holding Limited:O 4,120,000 10,000 0.89 0.00 8,500 2024-08-12
287 1200 Midland Holdings Limited (BM):O 20,670,859 10,000 2.88 0.00 7,700 2024-08-12
288 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 320,600 400 0.48 0.00 7,556 2024-08-12
289 0636 KLN Logistics Group Limited (BM):O 3,010,562 1,000 0.17 0.00 7,420 2024-08-12
290 1822 China Wood International Holding Co., Limited:O 830,418 24,000 0.24 0.01 7,320 2024-08-12
291 0889 DATRONIX HOLDINGS LIMITED:O 1,004,000 26,000 0.31 0.01 7,280 2024-08-12
292 9995 RemeGen Co., Ltd.:H 621,780 500 0.33 0.00 7,190 2024-08-12
293 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 350,900 1,400 0.22 0.00 7,140 2024-08-12
294 0052 FAIRWOOD HOLDINGS LIMITED:O 6,002,866 1,000 4.63 0.00 7,100 2024-08-12
295 0968 XINYI SOLAR HOLDINGS LIMITED:O 39,761,382 2,000 0.45 0.00 7,060 2024-08-12
296 6928 TOMO Holdings Limited (KY):O 1,010,000 40,000 0.22 0.01 6,800 2024-08-12
297 1778 Colour Life Services Group Co., Limited:O 4,344,605 35,000 0.29 0.00 6,370 2024-08-12
298 1884 eprint Group Limited:O 4,787,000 60,000 0.87 0.01 6,360 2024-08-12
299 8540 Victory Securities (Holdings) Company Limited:O 36,000 2,000 0.02 0.00 6,200 2024-08-12
300 0474 Aceso Life Science Group Limited:O 100,418,154 60,000 1.36 0.00 6,120 2024-08-12
301 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 154,484,930 92,000 0.90 0.00 6,072 2024-08-12
302 2727 Shanghai Electric Group Company Limited:H 37,770,997 4,000 1.29 0.00 6,040 2024-08-12
303 6680 JL MAG RARE-EARTH CO., LTD.:H 1,456,560 1,000 0.73 0.00 5,520 2024-08-12
304 0862 Vision Values Holdings Limited:O 21,830,549 190,000 0.56 0.00 5,510 2024-08-12
305 3868 Xinyi Energy Holdings Limited:O 29,394,440 5,997 0.36 0.00 5,217 2024-08-12
306 0147 International Business Settlement Holdings Limited:O 13,810,880 100,000 0.07 0.00 5,100 2024-08-12
307 3419 Global X HSI Components Covered Call Active ETF:Unit 24,000 500 0.67 0.01 4,995 2024-08-12
308 8270 China CBM Group Company Limited:O 1,381,651 10,000 0.35 0.00 4,800 2024-08-12
309 1937 JiaChen Holding Group Limited:O 2,104,000 30,000 0.21 0.00 4,590 2024-08-12
310 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 521,000 400 5.19 0.00 4,380 2024-08-12
311 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 49,850,379 4,000 2.88 0.00 4,160 2024-08-12
312 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 38,203,000 6,000 2.19 0.00 4,020 2024-08-12
313 6616 Global New Material International Holdings Limited:O 870,000 1,000 0.07 0.00 3,850 2024-08-12
314 2416 Edianyun Limited:O 833,000 3,000 0.14 0.00 3,810 2024-08-12
315 2255 Haichang Ocean Park Holdings Ltd.:O 56,545,000 5,000 0.70 0.00 3,450 2024-08-12
316 2516 FAR International Holdings Group Company Limited:O 888,000 4,000 0.11 0.00 3,080 2024-08-12
317 8062 EFT Solutions Holdings Limited:O 13,085,000 10,000 2.73 0.00 3,000 2024-08-12
318 3070 Ping An of China CSI HK Dividend ETF:Unit 251,600 100 0.72 0.00 2,966 2024-08-12
319 1316 Nexteer Automotive Group Limited:O 7,644,000 1,000 0.30 0.00 2,950 2024-08-12
320 0434 Boyaa Interactive International Limited:O 5,324,000 2,000 0.75 0.00 2,880 2024-08-12
321 1102 Enviro Energy International Holdings Limited:O 11,193,455 40,000 0.78 0.00 2,880 2024-08-12
322 1947 Meihao Medical Group Co., Ltd:O 575,000 10,000 0.10 0.00 2,850 2024-08-12
323 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,113,500 5,000 3.12 0.00 1,725 2024-08-12
324 0467 United Energy Group Limited:O 26,561,150 4,000 0.10 0.00 1,620 2024-08-12
325 0497 CSI Properties Limited (BM):O 207,911,157 20,000 2.26 0.00 1,480 2024-08-12
326 0491 Emperor Culture Group Limited:O 48,305,261 40,000 1.50 0.00 1,440 2024-08-12
327 0039 China Beidahuang Industry Group Holdings Limited:O 57,222,000 16,000 0.90 0.00 1,216 2024-08-12
328 1328 Goldstream Investment Limited:O 25,820,000 20,000 0.20 0.00 1,180 2024-08-12
329 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,399,000 4,000 4.42 0.00 836 2024-08-12
330 2160 MicroPort CardioFlow Medtech Corporation:O 8,181,184 1,000 0.34 0.00 750 2024-08-12
331 0717 Emperor Capital Group Limited:O 136,605,663 18,000 2.03 0.00 630 2024-08-12
332 6888 Freetech Road Recycling Technology (Holdings) Limited:O 13,192,000 2,000 1.22 0.00 290 2024-08-12
333 2156 C&D Property Management Group Co., Ltd:O 826,628 -1 0.06 -0.00 -3 2024-08-12
334 8117 China Primary Energy Holdings Limited:O 4,147,583 -200 0.41 -0.00 -4 2024-08-12
335 1222 WANG ON GROUP LIMITED:O 392,845,127 -169 2.77 -0.00 -5 2024-08-12
336 0149 China Agri-Products Exchange Limited:O 121,150,413 -145 1.22 -0.00 -5 2024-08-12
337 3990 Midea Real Estate Holding Limited:O 372,401 -1 0.03 -0.00 -7 2024-08-12
338 2602 Onewo Inc.:H 408,209 -1 0.03 -0.00 -19 2024-08-12
339 1908 C&D International Investment Group Limited:O 1,538,716 -2 0.08 -0.00 -26 2024-08-12
340 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,302,283 -28 0.47 -0.00 -31 2024-08-12
341 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,790,000 -4,000 0.51 -0.00 -116 2024-08-12
342 1188 Hybrid Kinetic Group Limited:O 362,754,400 -10,000 1.78 -0.00 -140 2024-08-12
343 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 3,053,804 -6,000 0.17 -0.00 -192 2024-08-12
344 3329 BOCOM International Holdings Company Limited:O 29,044,953 -1,000 1.06 -0.00 -234 2024-08-12
345 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,581,588 -104 0.20 -0.00 -428 2024-08-12
346 0493 GOME Retail Holdings Limited:O 1,299,326,077 -20,000 2.71 -0.00 -440 2024-08-12
347 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,533,143 -2,400 0.36 -0.00 -468 2024-08-12
348 0690 Uni-Bio Science Group Limited:O 77,893,599 -9,000 1.26 -0.00 -513 2024-08-12
349 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 36,708,307 -3,240 1.80 -0.00 -609 2024-08-12
350 0430 Oriental Explorer Holdings Limited:O 191,330 -2,000 0.05 -0.00 -620 2024-08-12
351 0311 LUEN THAI HOLDINGS LIMITED:O 564,000 -4,000 0.05 -0.00 -684 2024-08-12
352 2222 NVC International Holdings Limited:O 1,097,500 -1,000 0.22 -0.00 -850 2024-08-12
353 0166 New Times Corporation Limited (BM):O 99,589,150 -15,000 1.14 -0.00 -960 2024-08-12
354 3368 Parkson Retail Group Limited:O 16,509,000 -9,000 0.63 -0.00 -981 2024-08-12
355 1049 Celestial Asia Securities Holdings Limited:O 838,839 -1,050 1.04 -0.00 -1,019 2024-08-12
356 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,443,000 -2,000 0.27 -0.00 -1,100 2024-08-12
357 0757 Solargiga Energy Holdings Limited:O 80,088,723 -10,000 2.41 -0.00 -1,170 2024-08-12
358 0163 Emperor International Holdings Limited:O 17,855,372 -4,200 0.49 -0.00 -1,260 2024-08-12
359 0334 China Display Optoelectronics Technology Holdings Limited:O 16,486,246 -6,400 0.78 -0.00 -1,286 2024-08-12
360 9885 YSB Inc.:O 323,800 -200 0.05 -0.00 -1,554 2024-08-12
361 0750 China Shuifa Singyes Energy Holdings Limited:O 35,329,589 -5,000 1.40 -0.00 -1,600 2024-08-12
362 9960 Kindstar Globalgene Technology, Inc.:O 3,226,500 -1,500 0.33 -0.00 -1,725 2024-08-12
363 6988 Joy Spreader Group Inc.:O 18,915,400 -20,000 0.80 -0.00 -1,800 2024-08-12
364 1881 Regal Real Estate Investment Trust:Unit 45,586,357 -4,000 1.40 -0.00 -1,940 2024-08-12
365 0816 Jinmao Property Services Co., Limited:O 1,116,327 -755 0.12 -0.00 -1,971 2024-08-12
366 0280 KING FOOK HOLDINGS LIMITED:O 10,577,667 -6,000 1.16 -0.00 -1,980 2024-08-12
367 2078 PanAsialum Holdings Company Limited:O 12,250,000 -10,000 1.02 -0.00 -1,990 2024-08-12
368 0286 Aidigong Maternal & Child Health Limited (BM):O 1,415,970 -1,000 0.96 -0.00 -2,000 2024-08-12
369 1798 China Datang Corporation Renewable Power Co., Limited:H 8,669,000 -1,000 0.35 -0.00 -2,050 2024-08-12
370 3669 China Yongda Automobiles Services Holdings Limited:O 4,061,000 -1,500 0.21 -0.00 -2,100 2024-08-12
371 1399 Veson Holdings Limited (KY):O 59,058,000 -10,000 5.42 -0.00 -2,150 2024-08-12
372 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,447,000 -2,000 0.23 -0.00 -2,200 2024-08-12
373 1733 E-Commodities Holdings Limited:O 23,506,583 -1,500 0.87 -0.00 -2,325 2024-08-12
374 2013 Weimob Inc.:O 97,422,883 -2,000 3.17 -0.00 -2,360 2024-08-12
375 0232 Continental Aerospace Technologies Holding Limited (BM):O 114,834,394 -20,000 1.23 -0.00 -2,500 2024-08-12
376 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 63,365,679 -10,000 2.05 -0.00 -2,750 2024-08-12
377 0887 Emperor Watch & Jewellery Limited:O 130,960,000 -20,000 1.93 -0.00 -2,960 2024-08-12
378 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 94,642,374 -5,000 0.70 -0.00 -3,100 2024-08-12
379 1029 IRC LIMITED:O 79,605,592 -30,000 0.93 -0.00 -3,360 2024-08-12
380 2009 BBMG Corporation:H 54,673,060 -6,000 2.34 -0.00 -3,480 2024-08-12
381 1788 Guotai Junan International Holdings Limited:O 61,460,166 -6,000 0.64 -0.00 -3,720 2024-08-12
382 1611 Sinohope Technology Holdings Limited:O 4,035,800 -2,000 0.87 -0.00 -3,860 2024-08-12
383 1695 S&P International Holding Limited:O 5,195,000 -85,000 0.48 -0.01 -4,080 2024-08-12
384 9906 Honliv Healthcare Management Group Company Limited:O 736,000 -2,000 0.12 -0.00 -4,100 2024-08-12
385 1802 Wenye Group Holdings Limited:O 10,005,000 -100,000 1.68 -0.02 -4,300 2024-08-12
386 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 77,400 -100 0.06 -0.00 -4,480 2024-08-12
387 8275 China New Consumption Group Limited:O 3,863,300 -40,000 0.80 -0.01 -4,800 2024-08-12
388 1765 XJ International Holdings Co., Ltd.:O 7,906,000 -24,000 0.10 -0.00 -4,824 2024-08-12
389 9996 Peijia Medical Limited:O 550,004 -2,000 0.08 -0.00 -4,940 2024-08-12
390 2438 Mobvoi Inc.:O 1,538,000 -4,000 0.10 -0.00 -4,960 2024-08-12
391 8460 Basetrophy Group Holdings Limited:O 663,000 -140,000 0.30 -0.06 -5,320 2024-08-12
392 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,106,000 -20,000 0.57 -0.01 -5,600 2024-08-12
393 1068 China Yurun Food Group Limited:O 44,641,649 -40,000 2.45 -0.00 -5,600 2024-08-12
394 1053 Chongqing Iron & Steel Company Limited:H 17,040,200 -10,000 3.17 -0.00 -5,900 2024-08-12
395 8416 HM International Holdings Limited:O 5,945,000 -60,000 1.41 -0.01 -6,180 2024-08-12
396 8091 OOH Holdings Limited:O 7,800,000 -240,000 1.08 -0.03 -6,240 2024-08-12
397 1676 Gaodi Holdings Limited (KY):O 617,400 -4,000 0.43 -0.00 -6,320 2024-08-12
398 3969 China Railway Signal & Communication Corporation Limited:H 7,984,000 -2,000 0.41 -0.00 -6,380 2024-08-12
399 3908 China International Capital Corporation Limited:H 5,878,602 -800 0.31 -0.00 -6,504 2024-08-12
400 0142 FIRST PACIFIC COMPANY LIMITED:O 8,697,088 -2,000 0.20 -0.00 -7,120 2024-08-12
401 0659 CTF Services Limited (BM):O 17,802,970 -1,000 0.45 -0.00 -7,150 2024-08-12
402 1097 i-CABLE Communications Limited:O 102,042,012 -266,666 1.43 -0.00 -7,200 2024-08-12
403 0337 Greenland Hong Kong Holdings Limited:O 23,341,580 -40,000 0.84 -0.00 -7,200 2024-08-12
404 2487 Cutia Therapeutics:O 36,600 -1,000 0.01 -0.00 -7,770 2024-08-12
405 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 642,700 -1,000 0.82 -0.00 -7,910 2024-08-12
406 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,497,000 -1,000 0.18 -0.00 -8,140 2024-08-12
407 2191 SF Real Estate Investment Trust:Unit 12,301,334 -3,000 1.52 -0.00 -8,160 2024-08-12
408 0708 China Evergrande New Energy Vehicle Group Limited:O 97,631,220 -30,000 0.90 -0.00 -8,400 2024-08-12
409 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,605,120 -7,000 0.61 -0.00 -8,610 2024-08-12
410 2689 Nine Dragons Paper (Holdings) Limited:O 17,690,620 -3,000 0.38 -0.00 -8,970 2024-08-12
411 87001 Hui Xian Real Estate Investment Trust:Unit 195,423,728 -17,187 3.05 -0.00 -9,109 2024-08-12
412 2250 B.Duck Semk Holdings International Limited:O 5,241,000 -8,000 0.53 -0.00 -9,280 2024-08-12
413 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,710,490 -6,000 0.19 -0.00 -9,600 2024-08-12
414 0909 Ming Yuan Cloud Group Holdings Limited:O 15,103,582 -6,000 0.77 -0.00 -9,840 2024-08-12
415 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,212,295 -1,000 0.02 -0.00 -9,960 2024-08-12
416 1631 REF Holdings Limited:O 3,320,000 -50,000 1.30 -0.02 -10,000 2024-08-12
417 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 125,500 -1,000 0.04 -0.00 -10,160 2024-08-12
418 6136 Kangda International Environmental Company Limited:O 10,536,000 -50,000 0.49 -0.00 -10,200 2024-08-12
419 0799 IGG Inc:O 5,957,273 -4,000 0.51 -0.00 -10,320 2024-08-12
420 82822 CSOP FTSE China A50 ETF:Unit 1,308,234 -1,000 0.18 -0.00 -10,670 2024-08-12
421 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,817,119 -80,000 2.25 -0.05 -10,720 2024-08-12
422 0982 Huafa Property Services Group Company Limited:O 28,020,000 -40,000 0.28 -0.00 -11,000 2024-08-12
423 6030 CITIC Securities Company Limited:H 8,156,278 -1,000 0.31 -0.00 -11,360 2024-08-12
424 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 107,000 -500 0.11 -0.00 -11,450 2024-08-12
425 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,548,300 -1,000 0.39 -0.00 -11,760 2024-08-12
426 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,444,361 -2,000 0.05 -0.00 -11,860 2024-08-12
427 1565 Virscend Education Company Limited:O 3,182,000 -40,000 0.10 -0.00 -12,200 2024-08-12
428 0656 FOSUN INTERNATIONAL LIMITED:O 167,821 -3,000 0.00 -0.00 -12,600 2024-08-12
429 2806 Global X China Consumer Brand ETF:Unit 186,500 -350 2.68 -0.01 -12,740 2024-08-12
430 8391 Cornerstone Technologies Holdings Limited:O 20,560,000 -20,000 2.27 -0.00 -12,800 2024-08-12
431 1816 CGN Power Co., Ltd.:H 72,875,113 -4,000 0.65 -0.00 -12,880 2024-08-12
432 82331 LI NING COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -12,920 2024-08-12
433 3393 Wasion Holdings Limited:O 2,615,000 -2,000 0.26 -0.00 -13,200 2024-08-12
434 3666 Shanghai XNG Holdings Limited:O 4,033,732 -480,000 0.18 -0.02 -13,440 2024-08-12
435 0103 Shougang Century Holdings Limited:O 39,391,328 -50,000 2.01 -0.00 -13,750 2024-08-12
436 1776 GF Securities Co., Ltd.:H 11,603,054 -2,200 0.68 -0.00 -14,080 2024-08-12
437 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 135,263,189 -40,000 1.41 -0.00 -14,200 2024-08-12
438 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 23,400 -3,000 0.07 -0.01 -14,220 2024-08-12
439 0330 ESPRIT HOLDINGS LIMITED (BM):O 63,438,162 -146,502 2.24 -0.01 -14,650 2024-08-12
440 1760 Intron Technology Holdings Limited:O 6,746,000 -10,000 0.62 -0.00 -14,700 2024-08-12
441 1513 Livzon Pharmaceutical Group Inc.:H 1,381,719 -600 0.45 -0.00 -15,000 2024-08-12
442 9930 Horizon Construction Development Limited:O 914,834 -10,018 0.03 -0.00 -15,428 2024-08-12
443 3882 SKY LIGHT HOLDINGS LIMITED:O 3,689,000 -20,000 0.37 -0.00 -15,600 2024-08-12
444 1443 Fulum Group Holdings Limited:O 13,902,000 -108,000 1.07 -0.01 -16,092 2024-08-12
445 1810 Xiaomi Corporation:B 82,995,182 -1,000 0.41 -0.00 -16,460 2024-08-12
446 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,080,000 -4,000 0.31 -0.00 -17,440 2024-08-12
447 80883 CNOOC LIMITED:O 222,000 -1,000 0.00 -0.00 -18,140 2024-08-12
448 2115 CM Hi-Tech Cleanroom Limited:O 19,306,667 -103,333 1.38 -0.01 -18,187 2024-08-12
449 0914 Anhui Conch Cement Company Limited:H 9,136,843 -1,000 0.70 -0.00 -18,320 2024-08-12
450 2809 Global X China Clean Energy ETF:Unit 193,800 -250 2.96 -0.00 -18,355 2024-08-12
451 2443 Autostreets Development Limited:O 70,800 -3,000 0.01 -0.00 -18,360 2024-08-12
452 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,606,491 -6,000 0.51 -0.00 -18,540 2024-08-12
453 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,228,053 -3,500 0.07 -0.00 -18,585 2024-08-12
454 0804 Pinestone Capital Limited:O 2,298,625 -90,000 0.57 -0.02 -20,340 2024-08-12
455 1397 Baguio Green Group Limited:O 3,641,000 -32,000 0.88 -0.01 -20,480 2024-08-12
456 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,975,133 -5,000 1.40 -0.00 -20,750 2024-08-12
457 1726 HKE Holdings Limited:O 735,000 -10,000 0.07 -0.00 -20,800 2024-08-12
458 8030 Fengyinhe Holdings Limited:O 301,458 -50,000 0.09 -0.01 -21,000 2024-08-12
459 6979 ZJLD Group Inc:O 1,766,200 -3,000 0.05 -0.00 -21,720 2024-08-12
460 6699 Angelalign Technology Inc.:O 87,300 -400 0.05 -0.00 -22,160 2024-08-12
461 0860 Apollo Future Mobility Group Limited:O 7,768,322 -37,000 0.76 -0.00 -22,200 2024-08-12
462 1999 Man Wah Holdings Limited:O 5,208,000 -4,800 0.13 -0.00 -22,272 2024-08-12
463 1060 Damai Entertainment Holdings Limited (BM):O 164,492,393 -60,000 0.55 -0.00 -22,500 2024-08-12
464 9959 Linklogis Inc.:B 4,152,000 -15,000 0.21 -0.00 -22,500 2024-08-12
465 6186 China Feihe Limited:O 10,978,716 -6,000 0.12 -0.00 -22,560 2024-08-12
466 3171 Samsung Blockchain Technologies ETF:Unit 9,800 -1,000 0.17 -0.02 -23,880 2024-08-12
467 0371 Beijing Enterprises Water Group Limited:O 20,491,202 -10,000 0.20 -0.00 -24,100 2024-08-12
468 0410 SOHO CHINA LIMITED:O 21,897,500 -37,000 0.42 -0.00 -25,160 2024-08-12
469 8619 NIU Holdings Limited:O 30,040,000 -134,000 2.17 -0.01 -25,460 2024-08-12
470 6886 Huatai Securities Co., Ltd.:H 9,431,022 -3,000 0.55 -0.00 -25,680 2024-08-12
471 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,577,831 -6,000 0.09 -0.00 -25,980 2024-08-12
472 2507 Cirrus Aircraft Limited:O 14,300 -1,100 0.00 -0.00 -27,335 2024-08-12
473 0683 KERRY PROPERTIES LIMITED:O 9,851,736 -2,000 0.68 -0.00 -27,680 2024-08-12
474 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 860,000 -19,000 0.16 -0.00 -27,930 2024-08-12
475 2330 China Uptown Group Company Limited:O 649,200 -328,000 0.21 -0.10 -28,536 2024-08-12
476 1650 Hygieia Group Limited (KY):O 8,200,000 -280,000 0.41 -0.01 -29,120 2024-08-12
477 3150 Global X Japan Global Leaders ETF:Unit 13,700 -500 2.74 -0.10 -29,130 2024-08-12
478 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 112,667,079 -54,000 1.21 -0.00 -29,160 2024-08-12
479 0894 Man Yue Technology Holdings Limited:O 7,446,500 -76,000 1.57 -0.02 -30,020 2024-08-12
480 0085 China Electronics Huada Technology Company Limited:O 17,448,790 -28,000 0.86 -0.00 -30,240 2024-08-12
481 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,549,500 -30,000 0.60 -0.00 -31,200 2024-08-12
482 2830 CSOP Saudi Arabia ETF:Unit 58,990 -400 0.05 -0.00 -32,336 2024-08-12
483 0423 Hong Kong Economic Times Holdings Limited:O 2,384,000 -40,000 0.55 -0.01 -32,400 2024-08-12
484 9866 NIO Inc.:A 706,280 -1,100 0.04 -0.00 -32,450 2024-08-12
485 8206 Shentong Robot Education Group Company Limited:O 2,746,000 -1,635,000 0.14 -0.09 -32,700 2024-08-12
486 1468 Kingkey Financial International (Holdings) Limited:O 115,890,640 -500,000 1.27 -0.01 -33,000 2024-08-12
487 0817 China Jinmao Holdings Group Limited:O 39,247,638 -56,004 0.29 -0.00 -33,042 2024-08-12
488 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,494,934 -8,000 0.66 -0.00 -34,720 2024-08-12
489 0235 CSC Holdings Limited (HK):O 898,041,468 -1,460,000 4.41 -0.01 -35,040 2024-08-12
490 0321 TEXWINCA HOLDINGS LIMITED:O 22,500,798 -40,000 1.63 -0.00 -35,200 2024-08-12
491 0062 Transport International Holdings Limited:O 4,201,840 -4,000 0.83 -0.00 -36,800 2024-08-12
492 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 58,582,975 -114,000 0.77 -0.00 -37,050 2024-08-12
493 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,610,583 -10,000 1.15 -0.00 -37,200 2024-08-12
494 0302 CMGE Technology Group Limited:O 18,839,000 -50,000 0.66 -0.00 -37,500 2024-08-12
495 1591 Shun Wo Group Holdings Limited:O 167,500,000 -2,000,000 4.19 -0.05 -38,000 2024-08-12
496 0527 China Ruifeng Renewable Energy Holdings Limited:O 10,951,200 -72,000 0.66 -0.00 -40,320 2024-08-12
497 2459 Sanergy Group Limited:O 1,590,000 -2,000 0.16 -0.00 -40,800 2024-08-12
498 8529 UBoT Holding Limited:O 4,295,000 -210,000 0.84 -0.04 -43,260 2024-08-12
499 3383 Agile Group Holdings Limited (KY):O 82,025,200 -94,000 1.63 -0.00 -43,710 2024-08-12
500 1420 Chuan Holdings Limited:O 9,511,000 -500,000 0.75 -0.04 -44,500 2024-08-12
501 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,321,851 -10,000 0.13 -0.00 -44,600 2024-08-12
502 9979 Greentown Management Holdings Company Limited:O 2,446,738 -10,000 0.12 -0.00 -45,500 2024-08-12
503 0813 Shimao Group Holdings Limited:O 68,575,141 -65,500 1.81 -0.00 -45,850 2024-08-12
504 2005 SSY Group Limited (KY):O 11,594,445 -12,000 0.39 -0.00 -46,440 2024-08-12
505 2439 China Treasures New Materials Group Ltd.:O 21,190,000 -222,000 2.12 -0.02 -47,064 2024-08-12
506 0528 Kingdom Holdings Limited (KY):O 3,088,000 -40,000 0.49 -0.01 -47,200 2024-08-12
507 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,132,649 -14,000 0.49 -0.00 -49,700 2024-08-12
508 2888 STANDARD CHARTERED PLC:O 7,172,732 -700 0.28 0.00 -50,260 2024-08-12
509 1133 Harbin Electric Company Limited:H 13,643,257 -20,000 2.02 -0.00 -51,000 2024-08-12
510 1122 QINGLING MOTORS CO. LTD:H 33,509,904 -100,000 2.71 -0.01 -51,000 2024-08-12
511 1329 Beijing Capital Grand Limited:O 2,964,000 -100,000 0.28 -0.01 -54,000 2024-08-12
512 2405 Powerwin Tech Group Limited:O 120,000 -20,000 0.02 -0.00 -56,000 2024-08-12
513 1176 Zhuguang Holdings Group Company Limited:O 8,314,294 -390,000 0.12 -0.01 -56,160 2024-08-12
514 6959 Changjiu Holdings Limited:O 109,500 -4,200 0.05 -0.00 -58,296 2024-08-12
515 2521 Shenghui Cleanness Group Holdings Limited:O 1,342,500 -165,000 0.08 -0.01 -58,575 2024-08-12
516 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,959,338 -8,200 0.36 -0.00 -64,452 2024-08-12
517 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,081,602 -3,000 0.48 -0.00 -66,150 2024-08-12
518 1995 Ever Sunshine Services Group Limited:O 5,950,200 -44,000 0.34 -0.00 -67,320 2024-08-12
519 1177 SINO BIOPHARMACEUTICAL LIMITED:O 97,393,003 -23,000 0.52 -0.00 -67,850 2024-08-12
520 0975 Mongolian Mining Corporation:O 6,794,350 -9,000 0.65 -0.00 -68,310 2024-08-12
521 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 7,468,000 -280,000 0.47 -0.02 -70,000 2024-08-12
522 6865 Flat Glass Group Co., Ltd.:H 2,033,500 -6,000 0.46 -0.00 -70,080 2024-08-12
523 1171 Yankuang Energy Group Company Limited:H 11,091,157 -7,004 0.27 -0.00 -70,320 2024-08-12
524 0762 CHINA UNICOM (HONG KONG) LIMITED:O 550,498 -12,000 0.00 -0.00 -71,640 2024-08-12
525 6078 Hygeia Healthcare Holdings Co., Limited:O 968,500 -3,400 0.15 -0.00 -72,250 2024-08-12
526 6098 Country Garden Services Holdings Company Limited:O 18,451,342 -16,000 0.55 -0.00 -75,040 2024-08-12
527 3759 Pharmaron Beijing Co., Ltd.:H 600,075 -8,000 0.20 -0.00 -75,840 2024-08-12
528 2495 Voicecomm Technology Co., Ltd.:H 200 -400 0.00 -0.00 -78,400 2024-08-12
529 0177 Jiangsu Expressway Company Limited:H 2,925,319 -10,000 0.24 -0.00 -78,600 2024-08-12
530 2858 Yixin Group Limited:O 39,579,482 -105,000 0.61 -0.00 -78,750 2024-08-12
531 2357 AviChina Industry & Technology Company Limited:H 12,393,800 -22,000 0.20 -0.00 -81,840 2024-08-12
532 6993 Blue Moon Group Holdings Limited:O 309,950 -45,000 0.01 -0.00 -81,900 2024-08-12
533 1658 Postal Savings Bank of China Co., Ltd.:H 29,571,624 -20,000 0.15 -0.00 -83,000 2024-08-12
534 2545 Zhonggan Communication (Group) Holdings Limited:O 3,616,000 -250,000 0.57 -0.04 -86,250 2024-08-12
535 2536 Palasino Holdings Limited:O 115,607 -20,000 0.01 -0.00 -86,400 2024-08-12
536 3188 ChinaAMC CSI 300 Index ETF:Unit 1,798,760 -2,400 0.53 0.01 -89,040 2024-08-12
537 2522 Jiangxi Rimag Group Co., Ltd.:H 32,500 -5,000 0.02 -0.00 -89,500 2024-08-12
538 0435 Sunlight Real Estate Investment Trust:Unit 28,321,231 -50,000 1.65 -0.00 -89,500 2024-08-12
539 6969 Smoore International Holdings Limited:O 8,748,606 -11,000 0.14 -0.00 -93,280 2024-08-12
540 0240 BUILD KING HOLDINGS LIMITED:O 5,604,890 -100,000 0.45 -0.01 -95,000 2024-08-12
541 1385 Shanghai Fudan Microelectronics Group Company Limited:H 787,500 -9,000 0.28 -0.00 -99,540 2024-08-12
542 0547 Digital Domain Holdings Limited:O 29,832,626 -240,000 0.37 -0.00 -99,600 2024-08-12
543 3033 CSOP Hang Seng TECH Index ETF:Unit 52,836,610 -30,000 0.63 -0.00 -101,220 2024-08-12
544 0087 SWIRE PACIFIC LIMITED:B 3,809,985 -10,000 0.13 -0.00 -101,800 2024-08-12
545 3700 Inkeverse Group Limited:O 33,764,000 -120,000 1.74 -0.01 -102,000 2024-08-12
546 6110 Topsports International Holdings Limited:O 2,972,000 -32,000 0.05 -0.00 -102,400 2024-08-12
547 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 155,604,060 -36,800 4.63 0.08 -103,261 2024-08-12
548 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 9,558,000 -32,000 0.49 -0.00 -106,560 2024-08-12
549 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,667,259 -6,000 0.33 -0.00 -107,880 2024-08-12
550 0303 VTECH HOLDINGS LIMITED:O 2,930,039 -2,100 1.16 -0.00 -108,360 2024-08-12
551 1357 Meitu, Inc.:O 40,902,720 -50,500 0.90 -0.00 -112,615 2024-08-12
552 1193 China Resources Gas Group Limited:O 16,200 -4,000 0.00 -0.00 -113,800 2024-08-12
553 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 155,600 -5,000 0.01 -0.00 -114,750 2024-08-12
554 0242 SHUN TAK HOLDINGS LIMITED:O 61,465,549 -170,000 2.04 -0.01 -115,600 2024-08-12
555 2823 iShares FTSE China A50 ETF:Unit 588,889 -10,000 0.05 -0.00 -122,700 2024-08-12
556 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,898,600 -5,900 3.23 -0.00 -129,092 2024-08-12
557 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,606,417 -90,000 0.99 -0.02 -130,500 2024-08-12
558 0763 ZTE CORPORATION:H 3,416,944 -8,000 0.45 -0.00 -130,560 2024-08-12
559 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,560,027 -4,247 0.03 -0.00 -138,028 2024-08-12
560 1958 BAIC Motor Corporation Limited:H 21,281,500 -70,000 0.84 -0.00 -139,300 2024-08-12
561 1186 China Railway Construction Corporation Limited:H 25,972,370 -28,500 1.25 -0.00 -139,650 2024-08-12
562 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,575,253 -7,800 0.06 -0.00 -146,484 2024-08-12
563 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,098,160 -12,000 0.07 -0.00 -146,640 2024-08-12
564 2015 Li Auto Inc.:A 910,326 -2,000 0.05 -0.00 -154,000 2024-08-12
565 0743 Asia Cement (China) Holdings Corporation:O 4,114,300 -52,500 0.26 -0.00 -155,925 2024-08-12
566 0916 China Longyuan Power Group Corporation Limited:H 4,709,904 -23,000 0.14 -0.00 -161,690 2024-08-12
567 1876 Budweiser Brewing Company APAC Limited:O 8,519,959 -17,500 0.06 -0.00 -162,750 2024-08-12
568 2453 Concord Healthcare Group Co., Ltd.:H 3,800 -4,600 0.00 -0.00 -166,980 2024-08-12
569 1415 Cowell e Holdings Inc.:O 2,040,000 -8,000 0.24 -0.00 -168,000 2024-08-12
570 1109 CHINA RESOURCES LAND LIMITED:O 677,027 -7,500 0.01 -0.00 -170,625 2024-08-12
571 0285 BYD Electronic (International) Company Limited:O 4,524,286 -6,000 0.20 -0.00 -174,900 2024-08-12
572 1128 Wynn Macau, Limited:O 18,330,009 -34,000 0.35 -0.00 -180,540 2024-08-12
573 0083 SINO LAND COMPANY LIMITED:O 29,844,556 -21,861 0.35 -0.00 -181,446 2024-08-12
574 0884 CIFI Holdings (Group) Co. Ltd.:O 92,311,369 -686,000 0.89 -0.01 -181,790 2024-08-12
575 0270 GUANGDONG INVESTMENT LIMITED:O 56,276,953 -46,000 0.86 -0.00 -184,460 2024-08-12
576 1942 MOG Digitech Holdings Limited:O 11,513,000 -220,000 1.48 -0.03 -193,600 2024-08-12
577 3808 SINOTRUK (HONG KONG) LIMITED:O 153,916 -10,000 0.01 -0.00 -200,500 2024-08-12
578 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,188,065 -8,000 1.07 -0.00 -202,800 2024-08-12
579 1801 Innovent Biologics, Inc.:O 2,416,913 -5,000 0.15 -0.00 -210,000 2024-08-12
580 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,666,799 -40,000 0.29 -0.00 -210,400 2024-08-12
581 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,272,000 -63,100 0.23 -0.01 -220,850 2024-08-12
582 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,870,622 -70,000 0.54 -0.00 -244,300 2024-08-12
583 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,250,000 -17,000 0.90 -0.00 -252,620 2024-08-12
584 0772 China Literature Limited:O 2,957,581 -10,000 0.29 -0.00 -253,500 2024-08-12
585 1997 Wharf Real Estate Investment Company Limited:O 1,231,169 -12,000 0.04 -0.00 -258,600 2024-08-12
586 0038 FIRST TRACTOR COMPANY LIMITED:H 4,041,560 -38,000 1.03 -0.01 -273,220 2024-08-12
587 3900 Greentown China Holdings Limited:O 1,638,848 -48,000 0.06 -0.00 -292,320 2024-08-12
588 0151 Want Want China Holdings Limited:O 1,940,998 -63,000 0.02 -0.00 -304,920 2024-08-12
589 9992 POP MART INTERNATIONAL GROUP LIMITED:O 779,300 -8,000 0.06 -0.00 -318,400 2024-08-12
590 1339 People's Insurance Company (Group) of China Limited (The):H 64,717,776 -123,000 0.74 -0.00 -321,030 2024-08-12
591 1797 East Buy Holding Limited:O 1,595,366 -29,500 0.15 -0.00 -328,630 2024-08-12
592 0767 Zhong Ji Longevity Science Group Limited:O 6,980,353 -1,243,000 1.28 -0.23 -360,470 2024-08-12
593 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,834,300 -57,400 7.01 -0.04 -383,145 2024-08-12
594 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,005,976 -8,000 0.15 -0.00 -394,000 2024-08-12
595 0992 LENOVO GROUP LIMITED:O 5,723,322 -40,000 0.05 -0.00 -411,200 2024-08-12
596 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 106,586,000 -147,000 6.61 0.08 -436,296 2024-08-12
597 0384 CHINA GAS HOLDINGS LIMITED:O 16,640,430 -61,600 0.31 -0.00 -441,056 2024-08-12
598 1099 SINOPHARM GROUP CO. LTD.:H 7,276,723 -22,000 0.54 -0.00 -444,400 2024-08-12
599 1314 Tsui Wah Holdings Limited:O 28,379,542 -2,182,000 2.01 -0.15 -456,038 2024-08-12
600 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,337,799 -27,960 1.57 -0.01 -482,030 2024-08-12
601 0857 PETROCHINA COMPANY LIMITED:H 3,718,545 -74,000 0.02 -0.00 -493,580 2024-08-12
602 2669 China Overseas Property Holdings Limited:O 3,138,691 -103,000 0.10 -0.00 -498,520 2024-08-12
603 3800 GCL Technology Holdings Limited (KY):O 180,099,820 -459,000 0.67 -0.00 -523,260 2024-08-12
604 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,834,301 -41,500 0.10 -0.00 -530,370 2024-08-12
605 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,094,889 -20,000 0.17 -0.00 -535,000 2024-08-12
606 0548 Shenzhen Expressway Corporation Limited:H 12,902,708 -70,000 1.73 -0.01 -545,300 2024-08-12
607 2186 Luye Pharma Group Ltd.:O 13,074,900 -204,000 0.35 -0.01 -593,640 2024-08-12
608 3328 Bank of Communications Co., Ltd.:H 817,570 -114,265 0.00 -0.00 -658,166 2024-08-12
609 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,560,123 -92,197 1.25 -0.00 -667,506 2024-08-12
610 2899 ZIJIN MINING GROUP CO., LTD.:H 2,854,769 -44,000 0.05 -0.00 -673,200 2024-08-12
611 1113 CK Asset Holdings Limited (KY):O 6,172,653 -22,500 0.18 -0.00 -696,375 2024-08-12
612 2359 WuXi AppTec Co., Ltd.:H 844,725 -20,000 0.22 -0.01 -703,000 2024-08-12
613 1783 Envision Greenwise Holdings Limited:O 6,339,000 -160,000 0.51 -0.01 -763,200 2024-08-12
614 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 261,947,300 -221,000 0.85 -0.00 -775,710 2024-08-12
615 2331 LI NING COMPANY LIMITED:O 8,433,286 -57,514 0.33 -0.00 -808,647 2024-08-12
616 2638 HK Electric Investments Limited:O 186,761,842 -158,500 2.11 -0.00 -862,240 2024-08-12
617 9888 Baidu, Inc.:A 3,717,117 -11,000 0.16 -0.00 -909,150 2024-08-12
618 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,597,540 -99,000 0.69 -0.00 -1,027,620 2024-08-12
619 6160 BeiGene, Ltd.:O 179,900 -9,300 0.01 -0.00 -1,044,390 2024-08-12
620 1299 AIA Group Limited:O 19,879,585 -20,800 0.18 -0.00 -1,079,520 2024-08-12
621 1988 China Minsheng Banking Corp., Ltd.:H 24,638,430 -474,728 0.30 -0.01 -1,286,513 2024-08-12
622 3690 Meituan:B 4,626,539 -16,890 0.08 -0.00 -1,756,560 2024-08-12
623 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,594,185 -81,500 0.24 -0.00 -1,817,450 2024-08-12
624 0001 CK Hutchison Holdings Limited:O 36,402,377 -46,500 0.95 -0.00 -1,878,600 2024-08-12
625 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100,700 -90,000 2.50 -2.24 -1,886,400 2024-08-12
626 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,210,530 -26,500 0.25 -0.00 -1,896,075 2024-08-12
627 2382 Sunny Optical Technology (Group) Company Limited:O 4,410,941 -49,900 0.40 -0.00 -2,158,175 2024-08-12
628 1398 Industrial and Commercial Bank of China Limited:H 511,728,278 -515,676 0.59 -0.00 -2,310,228 2024-08-12
629 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,204,915 -320,000 0.80 -0.00 -2,441,600 2024-08-12
630 0883 CNOOC LIMITED:O 33,347,607 -140,000 0.07 -0.00 -2,763,600 2024-08-12
631 1972 SWIRE PROPERTIES LIMITED:O 3,239,312 -219,150 0.06 -0.00 -3,002,355 2024-08-12
632 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,461,500 -555,000 0.52 -0.04 -3,219,000 2024-08-12
633 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 266,110,322 -556,114 1.43 -0.00 -3,681,475 2024-08-12
634 1024 Kuaishou Technology:B 15,647,443 -83,700 0.43 -0.00 -3,774,870 2024-08-12
635 0008 PCCW LIMITED:O 104,193,544 -1,226,000 1.35 -0.02 -5,149,200 2024-08-12
636 0002 CLP HOLDINGS LIMITED:O 35,583,435 -75,939 1.41 -0.00 -5,239,791 2024-08-12
637 1038 CK Infrastructure Holdings Limited:O 19,669,955 -100,374 0.78 -0.00 -5,565,738 2024-08-12
638 0939 CHINA CONSTRUCTION BANK CORPORATION:H 768,236,731 -1,530,530 0.32 -0.00 -8,494,442 2024-08-12
639 0006 Power Assets Holdings Limited:O 27,918,610 -170,796 1.31 -0.01 -9,205,904 2024-08-12
640 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 447,600 -286,500 0.03 -0.02 -15,284,775 2024-08-12
641 0700 TENCENT HOLDINGS LIMITED:O 9,517,791 -86,500 0.10 -0.00 -32,437,500 2024-08-12

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