ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2024-09-03 to 2024-09-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 660,356,996 13,839,000 0.27 0.01 74,868,990 2024-09-04
2 9988 Alibaba Group Holding Limited (KY):O 18,173,688 218,700 0.09 0.00 17,517,870 2024-09-04
3 1398 Industrial and Commercial Bank of China Limited:H 329,433,438 2,946,000 0.38 0.00 12,520,500 2024-09-04
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,331,000 632,000 0.49 0.06 6,838,240 2024-09-04
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 42,024,600 1,897,500 2.89 0.13 5,882,250 2024-09-04
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 89,993,020 1,598,400 2.74 0.05 4,561,834 2024-09-04
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,753,548 114,500 0.21 0.00 4,018,950 2024-09-04
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,722,315 15,870 2.42 0.00 3,646,926 2024-09-04
9 2800 Tracker Fund of Hong Kong:Unit 41,832,178 167,000 0.55 -0.01 3,019,360 2024-09-04
10 0728 CHINA TELECOM CORPORATION LIMITED:H 27,392,388 654,000 0.20 0.00 2,923,380 2024-09-04
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 259,019 25,000 0.04 0.00 2,630,000 2024-09-04
12 1928 Sands China Ltd.:O 13,794,060 187,200 0.17 0.00 2,590,848 2024-09-04
13 2678 Texhong International Group Limited:O 1,033,000 630,000 0.11 0.07 2,261,700 2024-09-04
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,166,796 284,000 0.28 0.01 1,877,240 2024-09-04
15 0011 HANG SENG BANK, LIMITED:O 3,110,984 19,500 0.16 0.00 1,816,425 2024-09-04
16 3988 BANK OF CHINA LIMITED:H 399,023,027 490,000 0.48 0.00 1,680,700 2024-09-04
17 80941 China Mobile Limited (HK):O 349,000 25,000 0.00 0.00 1,655,000 2024-09-04
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,990,694 99,500 0.29 0.00 1,603,940 2024-09-04
19 0020 SenseTime Group Inc.:B 133,312,000 1,366,000 0.39 0.00 1,516,260 2024-09-04
20 1810 Xiaomi Corporation:B 28,283,754 69,600 0.14 0.00 1,298,736 2024-09-04
21 0700 TENCENT HOLDINGS LIMITED:O 4,001,824 3,200 0.04 0.00 1,192,960 2024-09-04
22 3908 China International Capital Corporation Limited:H 5,750,400 147,600 0.30 0.01 1,192,608 2024-09-04
23 1787 Shandong Gold Mining Co., Ltd.:H 1,901,098 80,250 0.22 0.01 1,139,550 2024-09-04
24 2013 Weimob Inc.:O 41,434,000 825,000 1.35 0.03 1,023,000 2024-09-04
25 1024 Kuaishou Technology:B 4,971,000 25,300 0.14 0.00 1,000,615 2024-09-04
26 0066 MTR CORPORATION LIMITED:O 8,158,056 36,500 0.13 0.00 970,900 2024-09-04
27 0285 BYD Electronic (International) Company Limited:O 4,318,500 31,000 0.19 0.00 843,200 2024-09-04
28 1800 China Communications Construction Company Limited:H 116,971,324 190,000 2.65 0.00 809,400 2024-09-04
29 0291 China Resources Beer (Holdings) Company Limited:O 1,563,567 33,000 0.05 0.00 778,800 2024-09-04
30 6186 China Feihe Limited:O 3,232,000 183,000 0.04 0.00 775,920 2024-09-04
31 0267 CITIC Limited (HK):O 8,188,334 102,000 0.03 0.00 763,980 2024-09-04
32 0883 CNOOC LIMITED:O 17,314,539 38,000 0.04 0.00 756,200 2024-09-04
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,604,485 70,000 0.03 0.00 754,600 2024-09-04
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,854,100 134,200 2.32 0.04 712,602 2024-09-04
35 9868 XPeng Inc.:A 898,772 21,200 0.06 0.00 693,240 2024-09-04
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,464,200 73,000 0.13 0.01 680,360 2024-09-04
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,819,456 28,000 0.18 0.00 674,800 2024-09-04
38 1658 Postal Savings Bank of China Co., Ltd.:H 11,210,944 164,000 0.06 0.00 670,760 2024-09-04
39 0123 Yuexiu Property Company Limited:O 7,322,091 166,000 0.18 0.00 664,000 2024-09-04
40 2588 BOC AVIATION LIMITED:O 172,000 10,000 0.02 0.00 644,000 2024-09-04
41 1113 CK Asset Holdings Limited (KY):O 5,237,902 21,000 0.15 0.00 642,600 2024-09-04
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,840,000 336,000 0.95 0.01 621,600 2024-09-04
43 1888 Kingboard Laminates Holdings Limited:O 4,219,000 100,000 0.14 0.00 617,000 2024-09-04
44 9633 Nongfu Spring Co., Ltd:H 1,077,047 22,400 0.02 0.00 607,040 2024-09-04
45 1896 Maoyan Entertainment:O 1,135,400 97,000 0.10 0.01 591,700 2024-09-04
46 9888 Baidu, Inc.:A 1,166,600 7,300 0.05 0.00 588,745 2024-09-04
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,739,456 50,000 0.05 0.00 588,000 2024-09-04
48 1368 Xtep International Holdings Limited:O 2,217,114 112,000 0.08 0.00 507,360 2024-09-04
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,502,255 24,000 0.05 0.00 496,800 2024-09-04
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,567,407 6,500 0.09 0.00 479,375 2024-09-04
51 2015 Li Auto Inc.:A 311,436 6,400 0.02 0.00 473,920 2024-09-04
52 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 228,000 26,000 0.10 0.01 466,440 2024-09-04
53 1128 Wynn Macau, Limited:O 23,719,106 86,800 0.45 0.00 455,700 2024-09-04
54 0101 HANG LUNG PROPERTIES LIMITED:O 5,827,251 80,000 0.12 0.00 451,200 2024-09-04
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 490,000 10,000 0.07 0.00 427,500 2024-09-04
56 6110 Topsports International Holdings Limited:O 1,003,000 151,000 0.02 0.00 409,210 2024-09-04
57 2269 WuXi Biologics (Cayman) Inc.:O 9,522,453 36,500 0.23 0.00 404,420 2024-09-04
58 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,081,500 200,000 0.04 0.00 398,000 2024-09-04
59 1109 CHINA RESOURCES LAND LIMITED:O 995,877 19,000 0.01 0.00 392,350 2024-09-04
60 2559 Dida Inc.:O 249,500 153,500 0.03 0.02 377,610 2024-09-04
61 3033 CSOP Hang Seng TECH Index ETF:Unit 14,845,619 110,000 0.18 -0.00 376,860 2024-09-04
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,032,000 23,000 0.12 0.00 373,520 2024-09-04
63 2356 DAH SING BANKING GROUP LIMITED:O 3,078,768 52,000 0.22 0.00 361,400 2024-09-04
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,144,000 500,000 0.43 0.02 340,000 2024-09-04
65 3323 China National Building Material Company Limited:H 34,372,250 148,000 0.75 0.00 328,560 2024-09-04
66 1876 Budweiser Brewing Company APAC Limited:O 1,110,837 38,600 0.01 0.00 326,942 2024-09-04
67 9999 NetEase, Inc.:O 170,300 2,600 0.00 0.00 319,800 2024-09-04
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 492,600 30,000 0.05 0.00 311,400 2024-09-04
69 0813 Shimao Group Holdings Limited:O 23,365,659 479,500 0.62 0.01 306,880 2024-09-04
70 1299 AIA Group Limited:O 4,664,407 5,600 0.04 0.00 303,800 2024-09-04
71 1997 Wharf Real Estate Investment Company Limited:O 1,101,446 14,000 0.04 0.00 301,700 2024-09-04
72 89988 Alibaba Group Holding Limited (KY):O 140,700 4,100 0.00 0.00 299,710 2024-09-04
73 1929 Chow Tai Fook Jewellery Group Limited:O 6,268,767 48,400 0.06 0.00 297,176 2024-09-04
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,733,745 10,000 0.57 0.00 297,000 2024-09-04
75 9979 Greentown Management Holdings Company Limited:O 928,094 85,000 0.05 0.00 289,000 2024-09-04
76 1880 China Tourism Group Duty Free Corporation Limited:H 146,000 6,600 0.13 0.01 280,500 2024-09-04
77 0002 CLP HOLDINGS LIMITED:O 4,989,841 4,000 0.20 0.00 276,600 2024-09-04
78 0013 HUTCHMED (China) Limited:O 278,500 10,000 0.03 0.00 276,000 2024-09-04
79 2238 Guangzhou Automobile Group Co., Ltd.:H 13,662,710 114,000 0.45 0.00 269,040 2024-09-04
80 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,492,100 140,000 2.85 0.09 261,800 2024-09-04
81 1681 Consun Pharmaceutical Group Limited:O 433,000 45,000 0.05 0.01 255,150 2024-09-04
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,314,072 52,000 0.11 0.00 252,200 2024-09-04
83 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,000 1,200 0.00 0.00 251,760 2024-09-04
84 0992 LENOVO GROUP LIMITED:O 6,422,160 26,000 0.05 0.00 243,100 2024-09-04
85 2282 MGM China Holdings Limited:O 5,327,100 22,800 0.14 0.00 239,400 2024-09-04
86 0708 China Evergrande New Energy Vehicle Group Limited:O 70,156,000 913,000 0.65 0.01 237,380 2024-09-04
87 1816 CGN Power Co., Ltd.:H 32,745,000 80,000 0.29 0.00 236,000 2024-09-04
88 1918 Sunac China Holdings Limited:O 30,016,780 241,000 0.35 0.00 233,770 2024-09-04
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,111,509 7,500 0.09 0.00 233,625 2024-09-04
90 1258 China Nonferrous Mining Corporation Limited:O 990,000 45,000 0.03 0.00 221,850 2024-09-04
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,304,400 22,500 0.16 0.00 214,875 2024-09-04
92 0867 China Medical System Holdings Limited:O 1,658,175 30,000 0.07 0.00 213,000 2024-09-04
93 0763 ZTE CORPORATION:H 2,801,426 14,000 0.37 0.00 211,960 2024-09-04
94 0083 SINO LAND COMPANY LIMITED:O 1,671,962 26,000 0.02 0.00 210,340 2024-09-04
95 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,521,046 200,000 0.12 0.01 210,000 2024-09-04
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,068,985 9,000 0.10 0.00 209,700 2024-09-04
97 9866 NIO Inc.:A 317,522 5,790 0.02 0.00 195,123 2024-09-04
98 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 67,900 2,500 1.05 0.04 193,400 2024-09-04
99 0001 CK Hutchison Holdings Limited:O 8,828,467 4,500 0.23 0.00 189,000 2024-09-04
100 0880 SJM Holdings Limited:O 62,237,337 80,000 0.88 0.00 188,000 2024-09-04
101 3067 iShares Hang Seng TECH ETF:Unit 2,983,700 25,000 0.25 0.01 183,250 2024-09-04
102 9896 MINISO Group Holding Limited:O 31,600 5,200 0.00 0.00 176,800 2024-09-04
103 6078 Hygeia Healthcare Holdings Co., Limited:O 223,000 11,000 0.04 0.00 175,120 2024-09-04
104 0956 China Suntien Green Energy Corporation Limited:H 4,247,000 55,000 0.23 0.00 173,250 2024-09-04
105 9890 ZX Inc.:O 328,200 24,800 0.06 0.00 172,360 2024-09-04
106 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,265,480 10,000 0.31 0.00 165,000 2024-09-04
107 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,932,000 79,000 0.04 0.00 162,740 2024-09-04
108 1030 SEAZEN GROUP LIMITED:O 3,742,290 100,000 0.05 0.00 158,000 2024-09-04
109 1186 China Railway Construction Corporation Limited:H 45,996,152 34,000 2.22 0.00 153,000 2024-09-04
110 2828 Hang Seng China Enterprises Index ETF:Unit 1,187,815 2,400 0.33 -0.00 151,824 2024-09-04
111 0358 Jiangxi Copper Company Limited:H 4,003,000 12,000 0.29 0.00 149,520 2024-09-04
112 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,605,000 30,000 0.57 0.00 144,000 2024-09-04
113 0823 Link Real Estate Investment Trust:Unit 7,723,639 4,000 0.30 0.00 143,600 2024-09-04
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,727,261 35,000 5.45 0.00 143,500 2024-09-04
115 2359 WuXi AppTec Co., Ltd.:H 301,002 4,000 0.08 0.00 139,600 2024-09-04
116 1133 Harbin Electric Company Limited:H 4,144,000 60,000 0.61 0.01 133,800 2024-09-04
117 3650 Keep Inc.:O 929,200 25,000 0.18 0.00 131,250 2024-09-04
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,314,700 10,000 0.06 0.00 128,200 2024-09-04
119 1180 Paradise Entertainment Limited (BM):O 73,616,280 144,000 7.00 0.01 120,960 2024-09-04
120 0548 Shenzhen Expressway Corporation Limited:H 5,802,000 18,000 0.78 0.00 119,520 2024-09-04
121 1818 Zhaojin Mining Industry Company Limited:H 1,100,000 10,000 0.04 0.00 119,000 2024-09-04
122 3692 Hansoh Pharmaceutical Group Company Limited:O 153,632 6,000 0.00 0.00 118,440 2024-09-04
123 9696 Tianqi Lithium Corporation:H 982,000 6,200 0.60 0.00 117,676 2024-09-04
124 0390 CHINA RAILWAY GROUP LIMITED:H 16,777,000 36,000 0.40 0.00 116,280 2024-09-04
125 2338 WEICHAI POWER CO., LTD.:H 1,268,240 10,000 0.07 0.00 115,800 2024-09-04
126 2202 China Vanke Company Limited:H 10,323,483 29,000 0.47 0.00 115,130 2024-09-04
127 6608 Bairong Inc.:B 700,500 14,000 0.17 0.00 112,140 2024-09-04
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,113,592 40,000 0.98 0.00 107,600 2024-09-04
129 1801 Innovent Biologics, Inc.:O 659,000 2,500 0.04 0.00 107,375 2024-09-04
130 6098 Country Garden Services Holdings Company Limited:O 6,108,804 24,000 0.18 0.00 105,840 2024-09-04
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,858,797 17,000 0.30 0.00 104,550 2024-09-04
132 0546 Fufeng Group Limited:O 1,664,413 24,000 0.07 0.00 102,000 2024-09-04
133 0371 Beijing Enterprises Water Group Limited:O 8,389,000 44,000 0.08 0.00 98,120 2024-09-04
134 89618 JD.com, Inc.:A 5,100 1,000 0.00 0.00 96,450 2024-09-04
135 2057 ZTO Express (Cayman) Inc.:A 10,150 550 0.00 0.00 95,755 2024-09-04
136 1813 KWG Group Holdings Limited:O 28,480,206 400,000 0.83 0.01 94,800 2024-09-04
137 1415 Cowell e Holdings Inc.:O 1,033,000 4,000 0.12 0.00 88,000 2024-09-04
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 646,500 3,500 0.05 0.00 87,850 2024-09-04
139 1797 East Buy Holding Limited:O 648,000 7,000 0.06 0.00 87,780 2024-09-04
140 1357 Meitu, Inc.:O 8,848,000 38,000 0.20 0.00 87,400 2024-09-04
141 1209 China Resources Mixc Lifestyle Services Limited:O 437,600 3,600 0.02 0.00 86,400 2024-09-04
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,780,105 41,000 0.13 0.00 85,280 2024-09-04
143 3958 Orient Securities Company Limited:H 675,200 25,200 0.07 0.00 83,412 2024-09-04
144 3888 Kingsoft Corporation Limited:O 766,000 4,000 0.06 0.00 83,400 2024-09-04
145 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 6,680 1,000 0.35 0.05 79,800 2024-09-04
146 0884 CIFI Holdings (Group) Co. Ltd.:O 49,068,338 306,000 0.47 0.00 78,030 2024-09-04
147 1877 Shanghai Junshi Biosciences Co., Ltd.:H 529,800 7,000 0.24 0.00 74,480 2024-09-04
148 1385 Shanghai Fudan Microelectronics Group Company Limited:H 994,000 7,000 0.35 0.00 73,640 2024-09-04
149 1091 South Manganese Investment Limited:O 17,353,391 220,000 0.51 0.01 72,600 2024-09-04
150 1378 China Hongqiao Group Limited:O 775,500 7,000 0.01 0.00 69,370 2024-09-04
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,025,400 20,000 0.48 0.00 69,200 2024-09-04
152 0182 Concord New Energy Group Limited:O 7,110,800 130,000 0.09 0.00 68,900 2024-09-04
153 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 69,129,000 112,000 0.51 0.00 68,320 2024-09-04
154 2156 C&D Property Management Group Co., Ltd:O 1,072,466 30,000 0.08 0.00 68,100 2024-09-04
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,757,752 11,000 0.24 0.00 67,430 2024-09-04
156 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 428,000 7,000 0.06 0.00 65,800 2024-09-04
157 2198 China Sanjiang Fine Chemicals Company Limited:O 12,159,000 40,000 1.02 0.00 65,600 2024-09-04
158 0139 Smart Fish Wealthlink Holdings Limited (BM):O 143,221,368 5,880,000 0.83 0.03 64,680 2024-09-04
159 1958 BAIC Motor Corporation Limited:H 5,976,000 35,000 0.24 0.00 63,000 2024-09-04
160 1951 Jinxin Fertility Group Limited:O 3,234,500 28,500 0.12 0.00 62,985 2024-09-04
161 0148 Kingboard Holdings Limited:O 1,050,300 4,000 0.09 0.00 62,480 2024-09-04
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,691,223 3,000 0.17 0.00 60,600 2024-09-04
163 2405 Powerwin Tech Group Limited:O 404,000 24,000 0.05 0.00 60,000 2024-09-04
164 9626 Bilibili Inc.:Z ord 436,320 500 0.13 0.00 58,600 2024-09-04
165 1530 3SBio Inc.:O 839,500 10,000 0.04 0.00 58,000 2024-09-04
166 1302 LifeTech Scientific Corporation:O 7,234,000 40,000 0.16 0.00 56,000 2024-09-04
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,349,000 100,000 0.42 0.00 55,000 2024-09-04
168 0189 DONGYUE GROUP LIMITED:O 4,327,000 10,000 0.25 0.00 54,300 2024-09-04
169 3328 Bank of Communications Co., Ltd.:H 23,255,195 10,000 0.07 0.00 54,100 2024-09-04
170 2505 EDA Group Holdings Limited:O 143,000 17,000 0.03 0.00 54,060 2024-09-04
171 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 13,200 2,000 0.01 0.00 53,000 2024-09-04
172 0558 L.K. Technology Holdings Limited:O 2,250,500 20,000 0.16 0.00 52,000 2024-09-04
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,323,684 15,000 0.07 0.00 51,900 2024-09-04
174 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,192,000 14,000 0.26 0.00 51,240 2024-09-04
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,562,375 13,000 0.35 0.00 50,700 2024-09-04
176 9985 WEILONG Delicious Global Holdings Ltd:O 98,200 7,600 0.00 0.00 50,312 2024-09-04
177 0772 China Literature Limited:O 706,940 2,000 0.07 0.00 49,800 2024-09-04
178 2823 iShares FTSE China A50 ETF:Unit 5,592,639 4,000 0.46 0.00 48,920 2024-09-04
179 2688 ENN Energy Holdings Limited:O 309,498 1,000 0.03 0.00 48,700 2024-09-04
180 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 981,500 2,000 0.08 0.00 48,100 2024-09-04
181 0960 Longfor Group Holdings Limited:O 1,531,918 5,500 0.02 0.00 47,190 2024-09-04
182 6881 China Galaxy Securities Co., Ltd.:H 6,770,000 11,500 0.18 0.00 46,345 2024-09-04
183 0696 TRAVELSKY TECHNOLOGY LIMITED:H 834,500 5,000 0.09 0.00 46,250 2024-09-04
184 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,029,000 5,000 0.23 0.00 46,250 2024-09-04
185 2155 Morimatsu International Holdings Company Limited:O 91,000 12,000 0.01 0.00 45,960 2024-09-04
186 0753 Air China Limited:H 10,660,000 14,000 0.22 0.00 45,220 2024-09-04
187 2822 CSOP FTSE China A50 ETF:Unit 4,478,418 3,800 0.63 0.00 43,890 2024-09-04
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,316,200 20,000 0.12 0.00 42,800 2024-09-04
189 0683 KERRY PROPERTIES LIMITED:O 702,001 3,000 0.05 0.00 42,240 2024-09-04
190 1972 SWIRE PROPERTIES LIMITED:O 770,076 3,000 0.01 0.00 40,920 2024-09-04
191 0694 Beijing Capital International Airport Company Limited:H 2,952,000 18,000 0.16 0.00 40,320 2024-09-04
192 1361 361 Degrees International Limited:O 1,407,000 12,000 0.07 0.00 40,080 2024-09-04
193 1610 COFCO Joycome Foods Limited:O 13,477,000 27,000 0.29 0.00 39,420 2024-09-04
194 3303 Jutal Offshore Oil Services Limited:O 14,390,000 70,000 0.68 0.00 39,200 2024-09-04
195 2410 TYK Medicines, Inc:H 10,500 1,500 0.01 0.00 38,550 2024-09-04
196 2618 JD Logistics, Inc.:O 2,628,375 4,000 0.04 0.00 37,880 2024-09-04
197 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 64,100 1,200 0.02 0.00 37,140 2024-09-04
198 3032 Hang Seng TECH Index ETF:Unit 3,811,400 10,000 0.53 0.00 34,700 2024-09-04
199 6993 Blue Moon Group Holdings Limited:O 9,575,500 18,000 0.16 0.00 34,560 2024-09-04
200 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,878,598 11,000 0.20 0.00 34,320 2024-09-04
201 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 228,272 9,000 0.02 0.00 34,200 2024-09-04
202 1099 SINOPHARM GROUP CO. LTD.:H 947,200 2,000 0.07 0.00 34,120 2024-09-04
203 81810 Xiaomi Corporation:B 3,000 2,000 0.00 0.00 34,040 2024-09-04
204 2382 Sunny Optical Technology (Group) Company Limited:O 1,080,862 700 0.10 0.00 32,830 2024-09-04
205 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 203,000 5,000 0.02 0.00 32,750 2024-09-04
206 1055 China Southern Airlines Company Limited:H 13,066,000 12,000 0.28 0.00 32,280 2024-09-04
207 2638 HK Electric Investments Limited:O 27,797,148 6,000 0.31 0.00 31,620 2024-09-04
208 2001 China New Higher Education Group Limited:O 783,000 20,000 0.05 0.00 31,600 2024-09-04
209 6639 Arrail Group Limited:O 31,500 10,000 0.01 0.00 31,500 2024-09-04
210 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,124,450 5,000 2.64 -0.01 31,275 2024-09-04
211 0799 IGG Inc:O 4,636,000 9,000 0.39 0.00 30,420 2024-09-04
212 0777 NetDragon Websoft Holdings Limited:O 1,245,500 3,000 0.23 0.00 30,300 2024-09-04
213 2020 ANTA Sports Products Limited:O 294,556 400 0.01 0.00 30,000 2024-09-04
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,795,548 20,000 0.13 0.00 29,800 2024-09-04
215 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,080,000 8,000 0.06 0.00 29,200 2024-09-04
216 1766 CRRC Corporation Limited:H 24,614,500 6,000 0.56 0.00 27,840 2024-09-04
217 3969 China Railway Signal & Communication Corporation Limited:H 1,057,000 10,000 0.05 0.00 27,800 2024-09-04
218 0596 Inspur Digital Enterprise Technology Limited:O 1,941,000 10,000 0.17 0.00 27,700 2024-09-04
219 0667 China East Education Holdings Limited:O 162,500 12,000 0.01 0.00 27,360 2024-09-04
220 2128 China Lesso Group Holdings Limited:O 4,735,000 10,000 0.15 0.00 26,600 2024-09-04
221 9911 Newborn Town Inc.:O 4,318,000 10,000 0.36 0.00 26,100 2024-09-04
222 3896 Kingsoft Cloud Holdings Limited:O 2,260,000 22,000 0.06 0.00 25,740 2024-09-04
223 1980 Tian Ge Interactive Holdings Limited:O 1,570,000 50,000 0.13 0.00 25,500 2024-09-04
224 1618 Metallurgical Corporation of China Ltd.:H 17,200,000 20,000 0.60 0.00 25,200 2024-09-04
225 2228 XtalPi Holdings Limited:O 102,000 2,000 0.00 0.00 25,200 2024-09-04
226 8162 Loco Hong Kong Holdings Limited:O 340,000 60,000 0.04 0.01 24,900 2024-09-04
227 1208 MMG Limited (HK):O 4,943,693 12,000 0.04 0.00 24,720 2024-09-04
228 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,760,000 6,000 1.79 0.00 24,420 2024-09-04
229 1763 China Isotope & Radiation Corporation:H 271,000 2,400 0.34 0.00 23,784 2024-09-04
230 6818 China Everbright Bank Company Limited:H 10,203,000 10,000 0.08 0.00 23,100 2024-09-04
231 6160 BeiGene, Ltd.:O 33,200 200 0.00 0.00 22,440 2024-09-04
232 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,397,200 1,000 1.24 -0.04 22,140 2024-09-04
233 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 226,060 3,000 0.03 0.00 21,720 2024-09-04
234 0921 Hisense Home Appliances Group Co., Ltd.:H 126,000 1,000 0.03 0.00 21,150 2024-09-04
235 1272 Datang Environment Industry Group Co., Ltd.:H 258,000 30,000 0.04 0.00 21,000 2024-09-04
236 0489 DongFeng Motor Group Company Limited (CN):H 11,048,000 10,000 0.44 0.00 20,600 2024-09-04
237 0357 Hainan Meilan International Airport Company Limited:H 1,176,000 3,000 0.52 0.00 20,520 2024-09-04
238 1675 AsiaInfo Technologies Limited:O 1,458,000 4,000 0.16 0.00 20,240 2024-09-04
239 0004 Wharf (Holdings) Limited (The):O 473,444 1,000 0.02 0.00 19,880 2024-09-04
240 2438 Mobvoi Inc.:O 626,000 20,000 0.04 0.00 19,600 2024-09-04
241 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 57,700 300 0.00 0.00 19,395 2024-09-04
242 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 21,600 1,000 0.57 0.03 18,520 2024-09-04
243 6099 China Merchants Securities Co., Ltd.:H 891,360 3,000 0.07 0.00 18,090 2024-09-04
244 2602 Onewo Inc.:H 105,141 1,000 0.01 0.00 17,800 2024-09-04
245 0010 HANG LUNG GROUP LIMITED:O 2,689,800 2,000 0.20 0.00 17,320 2024-09-04
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,817,267 1,500 0.28 0.00 15,660 2024-09-04
247 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,752,000 2,000 0.05 0.00 15,280 2024-09-04
248 0817 China Jinmao Holdings Group Limited:O 8,472,037 22,000 0.06 0.00 15,180 2024-09-04
249 3188 ChinaAMC CSI 300 Index ETF:Unit 986,063 400 0.29 0.00 14,680 2024-09-04
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,989,870 4,000 0.16 0.00 14,480 2024-09-04
251 2219 Chaoju Eye Care Holdings Limited:O 2,413,000 5,000 0.34 0.00 14,450 2024-09-04
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 590,000 1,000 0.10 0.00 14,160 2024-09-04
253 1799 Xinte Energy Co., Ltd.:H 2,123,600 2,000 0.56 0.00 13,860 2024-09-04
254 1661 China Frontier Technology Group:O 3,979,000 100,000 0.21 0.01 13,800 2024-09-04
255 2799 China CITIC Financial Asset Management Co., Ltd.:H 52,515,000 40,000 0.15 0.00 13,800 2024-09-04
256 0302 CMGE Technology Group Limited:O 6,112,000 20,000 0.21 0.00 13,600 2024-09-04
257 2276 Shanghai Conant Optical Co., Ltd.:H 19,000 1,000 0.00 0.00 13,560 2024-09-04
258 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,856,705 4,000 0.22 0.00 13,240 2024-09-04
259 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 905,298 2,500 0.05 0.00 13,150 2024-09-04
260 1660 Zhaobangji Lifestyle Holdings Limited:O 5,080,000 96,000 0.08 0.00 13,056 2024-09-04
261 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,921,500 10,000 0.70 0.00 12,700 2024-09-04
262 1817 Mulsanne Group Holding Limited:O 131,500 21,500 0.01 0.00 12,470 2024-09-04
263 1950 Diwang Industrial Holdings Limited:O 1,593,200 120,000 0.22 0.02 11,760 2024-09-04
264 6616 Global New Material International Holdings Limited:O 123,000 3,000 0.01 0.00 11,400 2024-09-04
265 2400 XD Inc.:O 443,200 600 0.09 0.00 11,208 2024-09-04
266 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 261,500 500 0.00 0.00 11,025 2024-09-04
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,304,000 20,000 0.85 0.00 10,800 2024-09-04
268 8238 Winto Group (Holdings) Limited:O 6,707,600 192,000 0.90 0.03 10,752 2024-09-04
269 1413 FEG Holdings Corporation Limited:O 10,875,000 80,000 0.91 0.01 10,320 2024-09-04
270 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 458,400 6,000 0.06 0.00 10,080 2024-09-04
271 8532 Polyfair Holdings Limited:O 1,288,000 200,000 0.16 0.03 10,000 2024-09-04
272 2105 Laekna, Inc.:O 99,500 2,000 0.03 0.00 9,640 2024-09-04
273 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,126,000 10,000 0.20 0.00 9,100 2024-09-04
274 2840 SPDR Gold Trust:Unit 97,900 5 0.03 0.00 8,948 2024-09-04
275 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 710,000 1,000 0.29 0.00 8,790 2024-09-04
276 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 773,827 30,000 0.43 0.02 8,700 2024-09-04
277 2866 COSCO SHIPPING Development Co., Ltd.:H 32,929,108 10,000 0.90 0.00 8,500 2024-09-04
278 1072 Dongfang Electric Corporation Limited:H 1,429,600 1,000 0.42 0.00 8,310 2024-09-04
279 9880 UBTECH ROBOTICS CORP LTD:H 8,800 100 0.01 0.00 8,215 2024-09-04
280 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 202,500 5,000 0.01 0.00 7,800 2024-09-04
281 2216 Broncus Holding Corporation:O 2,238,500 14,000 0.42 0.00 7,700 2024-09-04
282 2888 STANDARD CHARTERED PLC:O 1,091,788 100 0.04 0.00 7,665 2024-09-04
283 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 518,606 1,500 0.13 0.00 7,155 2024-09-04
284 1280 China Qidian Guofeng Holdings Limited:O 232,500 4,000 0.02 0.00 7,120 2024-09-04
285 0659 CTF Services Limited (BM):O 1,531,540 1,000 0.04 0.00 7,010 2024-09-04
286 0587 China Conch Environment Protection Holdings Limited:O 13,139,247 10,000 0.72 0.00 7,000 2024-09-04
287 1268 China MeiDong Auto Holdings Limited:O 1,624,000 4,000 0.12 0.00 6,880 2024-09-04
288 2531 GL-Carlink Technology Holding Limited:O 27,500 500 0.01 0.00 6,520 2024-09-04
289 2845 Global X China Electric Vehicle and Battery ETF:Unit 63,400 100 0.41 0.00 6,368 2024-09-04
290 80020 SenseTime Group Inc.:B 1,832,000 6,000 0.01 0.00 6,060 2024-09-04
291 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,994,051 90,000 0.34 0.02 5,490 2024-09-04
292 2147 Zhengwei Group Holdings Company Limited:O 8,140,000 136,000 0.85 0.01 5,168 2024-09-04
293 2469 Fenbi Ltd.:O 189,500 2,000 0.01 0.00 5,060 2024-09-04
294 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 242,500 5,000 0.05 0.00 4,950 2024-09-04
295 1090 Da Ming International Holdings Limited:O 786,000 6,000 0.06 0.00 4,380 2024-09-04
296 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,562,722 60,000 0.32 0.00 4,320 2024-09-04
297 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,645,363 4,000 0.25 0.00 3,960 2024-09-04
298 1270 Langham Hospitality Investments Limited:O 7,630,914 8,000 0.22 0.00 3,760 2024-09-04
299 0471 Silkwave Inc:O 3,948,137 108,000 0.22 0.01 3,672 2024-09-04
300 1468 Kingkey Financial International (Holdings) Limited:O 2,650,200 7,000 0.29 0.00 3,185 2024-09-04
301 9885 YSB Inc.:O 107,600 400 0.02 0.00 2,944 2024-09-04
302 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 7,680,000 20,000 0.29 0.00 2,760 2024-09-04
303 3319 A-Living Smart City Services Co., Ltd.:H 5,496,813 500 0.39 0.00 1,235 2024-09-04
304 1141 CMBC Capital Holdings Limited:O 1,668,782 3,000 0.15 0.00 615 2024-09-04
305 0989 Hua Yin International Holdings Limited:O 14,421,800 10,000 0.20 0.00 230 2024-09-04
306 8056 Life Concepts Holdings Limited (KY):O 162,000 -0 0.14 -2.71 -0 2024-09-04
307 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,102,000 -20,000 0.08 -0.00 -460 2024-09-04
308 0476 Ev Dynamics (Holdings) Limited:O 3,321,810 -10,000 0.36 -0.00 -840 2024-09-04
309 6196 Bank of Zhengzhou Co., Ltd.:H 1,767,442 -2,000 0.09 -0.00 -1,460 2024-09-04
310 3759 Pharmaron Beijing Co., Ltd.:H 391,725 -225 0.13 -0.00 -1,962 2024-09-04
311 0928 King International Investment Limited (KY):O 4,636,862 -20,000 0.25 -0.00 -2,160 2024-09-04
312 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 208,200 -100 0.02 -0.00 -2,340 2024-09-04
313 0723 Reliance Global Holdings Limited (BM):O 62,463,145 -120,000 0.57 -0.00 -2,400 2024-09-04
314 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 34,000 -500 0.10 -0.00 -2,900 2024-09-04
315 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,430,000 -90,000 0.44 -0.00 -3,060 2024-09-04
316 1262 Labixiaoxin Snacks Group Limited:O 653,000 -2,000 0.30 -0.00 -3,240 2024-09-04
317 0076 Elate Holdings Limited:O 50,024,896 -8,000 13.79 -0.00 -3,520 2024-09-04
318 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 915,800 -1,000 0.16 -0.00 -3,760 2024-09-04
319 6610 Flowing Cloud Technology Ltd:O 4,241,000 -12,000 0.23 -0.00 -3,780 2024-09-04
320 0591 China High Precision Automation Group Limited:O 6,812,000 -40,000 0.66 -0.00 -4,440 2024-09-04
321 0916 China Longyuan Power Group Corporation Limited:H 5,486,000 -1,000 0.17 -0.00 -5,770 2024-09-04
322 1351 Bright Future Technology Holdings Limited:O 1,026,000 -22,000 0.17 -0.00 -6,380 2024-09-04
323 1698 Tencent Music Entertainment Group:A 40,700 -200 0.00 -0.00 -7,950 2024-09-04
324 1889 Sanai Health Industry Group Company Limited:O 1,278,100 -34,000 0.84 -0.02 -8,024 2024-09-04
325 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,464,620 -20,000 0.17 -0.00 -9,100 2024-09-04
326 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,602,007 -40,000 0.34 -0.00 -9,160 2024-09-04
327 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,726,215 -14,000 0.54 -0.00 -9,240 2024-09-04
328 6963 Sunshine Insurance Group Company Limited:H 32,000 -3,500 0.00 -0.00 -9,310 2024-09-04
329 1188 Hybrid Kinetic Group Limited:O 121,288,000 -700,000 0.60 -0.00 -9,800 2024-09-04
330 6823 HKT Limited (KY):O 13,003,659 -1,000 0.17 -0.00 -10,140 2024-09-04
331 8609 EGGRICULTURE FOODS LTD.:O 780,000 -10,000 0.16 -0.00 -10,700 2024-09-04
332 0853 MicroPort Scientific Corporation:O 1,182,131 -2,500 0.06 -0.00 -11,500 2024-09-04
333 3690 Meituan:B 2,473,492 -100 0.04 -0.00 -11,920 2024-09-04
334 3669 China Yongda Automobiles Services Holdings Limited:O 1,153,000 -10,000 0.06 -0.00 -13,500 2024-09-04
335 2149 BaTeLab Co., Ltd.:H 3,000 -500 0.02 -0.00 -13,750 2024-09-04
336 2439 China Treasures New Materials Group Ltd.:O 6,328,000 -50,000 0.63 -0.00 -13,750 2024-09-04
337 2008 Phoenix Media Investment (Holdings) Limited:O 477,600 -10,000 0.10 -0.00 -13,800 2024-09-04
338 1725 USPACE Technology Group Limited:O 4,434,600 -23,000 1.14 -0.01 -13,800 2024-09-04
339 0666 REPT BATTERO Energy Co., Ltd.:H 17,800 -1,000 0.01 -0.00 -14,180 2024-09-04
340 9600 Newlink Technology Inc.:O 1,684,800 -40,000 0.18 -0.00 -14,600 2024-09-04
341 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,414,500 -1,500 0.19 -0.00 -16,920 2024-09-04
342 3939 Wanguo Gold Group Limited:O 282,000 -2,000 0.03 -0.00 -16,940 2024-09-04
343 0321 TEXWINCA HOLDINGS LIMITED:O 6,422,000 -20,000 0.46 -0.00 -17,200 2024-09-04
344 6666 Evergrande Property Services Group Limited:O 21,233,047 -25,500 0.20 -0.00 -17,595 2024-09-04
345 8545 Amuse Group Holding Limited:O 19,792,000 -552,000 1.66 -0.05 -17,664 2024-09-04
346 0650 Productive Technologies Company Limited (BM):O 3,568,000 -100,000 0.05 -0.00 -17,800 2024-09-04
347 2778 Champion Real Estate Investment Trust:Unit 5,195,863 -10,000 0.09 -0.00 -17,900 2024-09-04
348 1942 MOG Digitech Holdings Limited:O 3,056,000 -26,000 0.39 -0.00 -17,940 2024-09-04
349 9961 TRIP.COM GROUP LIMITED:O 26,100 -50 0.00 -0.00 -18,680 2024-09-04
350 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,432,278 -2,000 0.05 -0.00 -18,780 2024-09-04
351 8083 Youzan Technology Limited:O 211,268,000 -284,000 0.64 -0.00 -19,028 2024-09-04
352 1850 HSC Resources Group Limited:O 448,000 -100,000 0.26 -0.06 -19,400 2024-09-04
353 3808 SINOTRUK (HONG KONG) LIMITED:O 789,000 -1,000 0.03 -0.00 -19,440 2024-09-04
354 1045 APT SATELLITE HOLDINGS LIMITED:O 3,280,000 -10,000 0.35 -0.00 -20,900 2024-09-04
355 6623 Lufax Holding Ltd:O 7,600 -2,400 0.00 -0.00 -21,384 2024-09-04
356 1585 Yadea Group Holdings Ltd.:O 313,203 -2,000 0.01 -0.00 -22,560 2024-09-04
357 2666 Genertec Universal Medical Group Company Limited:O 2,269,000 -5,000 0.12 -0.00 -23,050 2024-09-04
358 6808 SUN ART RETAIL GROUP LIMITED:O 3,596,000 -20,000 0.04 -0.00 -26,800 2024-09-04
359 0815 China Silver Group Limited:O 23,880,000 -100,000 1.22 -0.01 -27,000 2024-09-04
360 1988 China Minsheng Banking Corp., Ltd.:H 41,114,724 -10,000 0.49 -0.00 -27,600 2024-09-04
361 2150 Nayuki Holdings Limited:O 2,038,000 -20,500 0.12 -0.00 -28,290 2024-09-04
362 1783 Envision Greenwise Holdings Limited:O 144,000 -5,000 0.01 -0.00 -28,750 2024-09-04
363 2806 Global X China Consumer Brand ETF:Unit 17,000 -800 0.25 -0.01 -29,296 2024-09-04
364 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,525,000 -105,000 0.23 -0.01 -30,450 2024-09-04
365 1519 J&T Global Express Limited:B 638,800 -5,000 0.01 -0.00 -31,450 2024-09-04
366 6996 Antengene Corporation Limited:O 2,799,000 -50,000 0.41 -0.01 -32,500 2024-09-04
367 0710 BOE Varitronix Limited:O 897,000 -7,000 0.11 -0.00 -32,620 2024-09-04
368 1776 GF Securities Co., Ltd.:H 1,912,000 -5,000 0.11 -0.00 -32,900 2024-09-04
369 3369 QINHUANGDAO PORT CO., LTD.:H 986,000 -16,000 0.12 -0.00 -34,400 2024-09-04
370 1052 Yuexiu Transport Infrastructure Limited:O 4,513,497 -10,000 0.27 -0.00 -35,200 2024-09-04
371 9966 Alphamab Oncology:O 701,000 -15,000 0.07 -0.00 -35,400 2024-09-04
372 1898 China Coal Energy Company Limited:H 5,071,000 -4,000 0.12 -0.00 -36,240 2024-09-04
373 1316 Nexteer Automotive Group Limited:O 6,605,000 -15,000 0.26 -0.00 -37,500 2024-09-04
374 0818 Hi Sun Technology (China) Limited:O 3,321,000 -114,000 0.12 -0.00 -38,760 2024-09-04
375 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,540,000 -42,000 0.21 -0.00 -39,480 2024-09-04
376 9933 GHW International:O 264,000 -16,000 0.03 -0.00 -39,520 2024-09-04
377 6979 ZJLD Group Inc:O 631,200 -6,000 0.02 -0.00 -40,560 2024-09-04
378 0296 Emperor Entertainment Hotel Limited:O 14,316,335 -145,000 1.20 -0.01 -40,600 2024-09-04
379 2883 China Oilfield Services Limited:H 4,532,000 -6,000 0.25 -0.00 -40,920 2024-09-04
380 6918 Kidztech Holdings Limited:O 2,028,000 -162,000 0.32 -0.03 -42,930 2024-09-04
381 9992 POP MART INTERNATIONAL GROUP LIMITED:O 315,750 -1,000 0.02 -0.00 -47,000 2024-09-04
382 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 332,900 -1,800 0.06 -0.00 -47,970 2024-09-04
383 0780 Tongcheng Travel Holdings Limited (KY):O 193,600 -3,200 0.01 -0.00 -48,192 2024-09-04
384 1963 Bank of Chongqing Co., Ltd.:H 1,223,500 -10,000 0.08 -0.00 -49,100 2024-09-04
385 0142 FIRST PACIFIC COMPANY LIMITED:O 361,107 -12,000 0.01 -0.00 -49,800 2024-09-04
386 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,743 -500 0.01 -0.00 -51,400 2024-09-04
387 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,090,512 -20,000 0.10 -0.00 -52,400 2024-09-04
388 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 83,400 -10,000 0.50 -0.06 -55,850 2024-09-04
389 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 67,800 -12,700 0.85 -0.16 -57,023 2024-09-04
390 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,856,855 -14,000 0.19 -0.00 -61,460 2024-09-04
391 1313 China Resources Building Materials Technology Holdings Limited:O 17,278,216 -40,000 0.25 -0.00 -61,600 2024-09-04
392 1088 China Shenhua Energy Company Limited:H 6,219,842 -2,000 0.18 -0.00 -63,800 2024-09-04
393 0019 SWIRE PACIFIC LIMITED:A 630,354 -1,000 0.08 -0.00 -64,350 2024-09-04
394 1883 CITIC Telecom International Holdings Limited:O 21,245,988 -31,000 0.57 -0.00 -70,370 2024-09-04
395 2511 HighTide Therapeutics, Inc.:O 307,000 -60,500 0.06 -0.01 -73,205 2024-09-04
396 6865 Flat Glass Group Co., Ltd.:H 667,000 -7,000 0.15 -0.00 -77,700 2024-09-04
397 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 755,100 -27,700 1.25 -0.05 -78,668 2024-09-04
398 3337 Anton Oilfield Services Group:O 18,088,000 -150,000 0.61 -0.01 -79,500 2024-09-04
399 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,247,205 -16,000 0.29 -0.00 -81,760 2024-09-04
400 3309 C-MER Medical Holdings Limited:O 2,446,000 -48,000 0.19 -0.00 -86,880 2024-09-04
401 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,130,685 -9,000 0.17 -0.00 -92,340 2024-09-04
402 0866 China Qinfa Group Limited:O 5,498,000 -100,000 0.22 -0.00 -93,000 2024-09-04
403 6969 Smoore International Holdings Limited:O 2,912,000 -12,000 0.05 -0.00 -105,960 2024-09-04
404 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,038,715 -8,000 0.04 -0.00 -106,240 2024-09-04
405 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 45,500 -6,500 0.01 -0.00 -111,280 2024-09-04
406 2313 Shenzhou International Group Holdings Limited:O 179,098 -1,800 0.01 -0.00 -112,590 2024-09-04
407 2005 SSY Group Limited (KY):O 540,245 -30,000 0.02 -0.00 -117,900 2024-09-04
408 0082 Crazy Sports Group Limited:O 61,898,600 -1,116,000 1.37 -0.02 -121,644 2024-09-04
409 2416 Edianyun Limited:O 739,000 -100,000 0.13 -0.02 -123,000 2024-09-04
410 1672 Ascletis Pharma Inc.:O 2,225,000 -124,000 0.22 -0.01 -124,000 2024-09-04
411 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 79,300 -6,000 1.97 -0.15 -128,280 2024-09-04
412 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,460,000 -16,000 0.19 -0.00 -132,000 2024-09-04
413 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 170,300 -3,000 0.01 -0.00 -139,350 2024-09-04
414 3668 YANCOAL AUSTRALIA LTD:O 880,200 -5,000 0.07 -0.00 -142,750 2024-09-04
415 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,183,607 -14,000 0.08 -0.00 -143,360 2024-09-04
416 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 556,600 -24,000 0.83 -0.04 -154,560 2024-09-04
417 6690 Haier Smart Home Co., Ltd.:H 779,281 -6,600 0.03 -0.00 -158,730 2024-09-04
418 0006 Power Assets Holdings Limited:O 7,862,132 -3,000 0.37 -0.00 -160,800 2024-09-04
419 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,393,000 -10,000 0.20 -0.00 -161,200 2024-09-04
420 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,672,700 -16,000 1.99 -0.02 -169,920 2024-09-04
421 2483 K Cash Corporation Limited:O 302,000 -100,000 0.06 -0.02 -176,000 2024-09-04
422 2533 Black Sesame International Holding Limited:O 11,400 -8,100 0.00 -0.00 -179,010 2024-09-04
423 0522 ASMPT Limited:O 111,100 -2,100 0.03 -0.00 -180,285 2024-09-04
424 0177 Jiangsu Expressway Company Limited:H 604,000 -24,000 0.05 -0.00 -181,440 2024-09-04
425 2727 Shanghai Electric Group Company Limited:H 12,630,000 -126,000 0.43 -0.00 -191,520 2024-09-04
426 6660 AIM Vaccine Co., Ltd.:H 1,024,400 -46,000 0.21 -0.01 -201,480 2024-09-04
427 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,928,333 -1,200,000 0.29 -0.01 -205,200 2024-09-04
428 1336 New China Life Insurance Company Ltd.:H 2,882,800 -12,800 0.28 -0.00 -210,944 2024-09-04
429 1952 Everest Medicines Limited:O 146,000 -10,000 0.04 -0.00 -219,500 2024-09-04
430 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,927,488 -190,000 1.16 -0.01 -222,300 2024-09-04
431 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,143,826 -30,000 0.11 -0.00 -231,000 2024-09-04
432 9618 JD.com, Inc.:A 1,289,982 -2,400 0.05 -0.00 -253,920 2024-09-04
433 0819 Tianneng Power International Limited:O 1,954,000 -38,000 0.17 -0.00 -263,720 2024-09-04
434 1171 Yankuang Energy Group Company Limited:H 5,925,400 -28,000 0.15 -0.00 -276,640 2024-09-04
435 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,450,000 -66,000 0.12 -0.00 -295,680 2024-09-04
436 2899 ZIJIN MINING GROUP CO., LTD.:H 5,846,000 -24,000 0.10 -0.00 -344,160 2024-09-04
437 6618 JD Health International Inc.:O 1,371,050 -15,100 0.04 -0.00 -348,810 2024-09-04
438 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,759,957 -80,000 4.74 -0.00 -374,400 2024-09-04
439 1899 Xingda International Holdings Limited:O 2,820,726 -300,000 0.15 -0.02 -390,000 2024-09-04
440 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,662,000 -96,000 0.03 -0.00 -417,600 2024-09-04
441 1448 Fu Shou Yuan International Group Limited:O 2,650,000 -111,000 0.11 -0.00 -424,020 2024-09-04
442 2331 LI NING COMPANY LIMITED:O 3,120,512 -32,000 0.12 -0.00 -453,120 2024-09-04
443 0144 China Merchants Port Holdings Company Limited:O 4,323,640 -37,171 0.10 -0.00 -457,203 2024-09-04
444 1211 BYD COMPANY LIMITED:H 773,504 -2,000 0.07 -0.00 -469,600 2024-09-04
445 0270 GUANGDONG INVESTMENT LIMITED:O 16,494,326 -110,000 0.25 -0.00 -492,800 2024-09-04
446 3983 China BlueChemical Ltd.:H 5,156,000 -260,000 0.29 -0.01 -494,000 2024-09-04
447 3800 GCL Technology Holdings Limited (KY):O 67,876,000 -427,000 0.25 -0.00 -499,590 2024-09-04
448 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,207,916 -88,000 0.05 -0.00 -554,400 2024-09-04
449 2096 Simcere Pharmaceutical Group Limited:O 812,000 -92,000 0.03 -0.00 -555,680 2024-09-04
450 1060 Damai Entertainment Holdings Limited (BM):O 38,180,400 -1,610,000 0.13 -0.01 -579,600 2024-09-04
451 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 956,741 -25,200 0.30 -0.01 -597,240 2024-09-04
452 3306 JNBY Design Limited:O 911,500 -48,000 0.18 -0.01 -619,200 2024-09-04
453 0008 PCCW LIMITED:O 27,491,794 -142,000 0.36 -0.00 -626,220 2024-09-04
454 1508 China Reinsurance (Group) Corporation:H 32,047,000 -945,000 0.48 -0.01 -642,600 2024-09-04
455 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,430,861 -148,800 0.31 -0.02 -693,408 2024-09-04
456 9698 GDS Holdings Limited (KY):A 663,100 -47,300 0.05 -0.00 -798,424 2024-09-04
457 1339 People's Insurance Company (Group) of China Limited (The):H 32,046,000 -271,000 0.37 -0.00 -799,450 2024-09-04
458 0998 China CITIC Bank Corporation Limited:H 26,272,347 -215,000 0.18 -0.00 -971,800 2024-09-04
459 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,703,290 -338,000 0.12 -0.00 -1,071,460 2024-09-04
460 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,313,957 -102,000 0.66 -0.00 -1,160,760 2024-09-04
461 9690 TUHU Car Inc.:A 13,600 -97,400 0.00 -0.01 -1,708,396 2024-09-04
462 2516 FAR International Holdings Group Company Limited:O 3,980,000 -1,464,000 0.51 -0.19 -1,756,800 2024-09-04
463 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,913,975 -201,000 0.24 -0.00 -1,804,980 2024-09-04
464 0941 China Mobile Limited (HK):O 19,576,269 -25,500 0.09 -0.00 -1,851,300 2024-09-04
465 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,195,234 -1,274,000 0.24 -0.00 -4,484,480 2024-09-04
466 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,586,000 -1,162,600 1.37 -0.62 -7,469,705 2024-09-04
467 0857 PETROCHINA COMPANY LIMITED:H 83,467,731 -1,984,000 0.40 -0.01 -12,915,840 2024-09-04
468 0005 HSBC HOLDINGS PLC:O 46,382,439 -914,400 0.25 -0.00 -61,310,520 2024-09-04

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