HANG SENG SECURITIES LIMITED 恒生證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 726,732,689 7,588,440 0.30 0.00 41,053,460 2024-09-04
2 9988 Alibaba Group Holding Limited (KY):O 67,543,876 431,800 0.35 0.00 34,587,180 2024-09-04
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,035,503 81,600 1.11 0.01 18,751,680 2024-09-04
4 1398 Industrial and Commercial Bank of China Limited:H 475,026,429 3,605,000 0.55 0.00 15,321,250 2024-09-04
5 0700 TENCENT HOLDINGS LIMITED:O 8,883,462 28,200 0.10 0.00 10,512,960 2024-09-04
6 0941 China Mobile Limited (HK):O 79,753,082 130,500 0.37 0.00 9,474,300 2024-09-04
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,809,640 265,500 0.53 0.00 9,319,050 2024-09-04
8 2800 Tracker Fund of Hong Kong:Unit 181,432,155 437,543 2.37 -0.03 7,910,777 2024-09-04
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 95,743,600 2,353,900 6.58 0.16 7,297,090 2024-09-04
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,279,650 974,667 1.28 0.04 6,442,549 2024-09-04
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 58,578,902 783,000 0.91 0.01 6,029,100 2024-09-04
12 1681 Consun Pharmaceutical Group Limited:O 31,826,700 963,000 3.77 0.11 5,460,210 2024-09-04
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,503,800 823,200 6.62 0.44 5,289,060 2024-09-04
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 147,573,760 1,803,300 4.50 0.05 5,146,618 2024-09-04
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,458,424 430,000 0.10 0.00 5,056,800 2024-09-04
16 1810 Xiaomi Corporation:B 75,588,528 268,200 0.37 0.00 5,004,612 2024-09-04
17 0066 MTR CORPORATION LIMITED:O 19,708,080 149,858 0.32 0.00 3,986,223 2024-09-04
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,308,259 229,000 0.37 0.01 3,718,960 2024-09-04
19 2269 WuXi Biologics (Cayman) Inc.:O 28,331,356 330,500 0.68 0.01 3,661,940 2024-09-04
20 0285 BYD Electronic (International) Company Limited:O 4,843,700 126,500 0.21 0.01 3,440,800 2024-09-04
21 0011 HANG SENG BANK, LIMITED:O 23,693,706 36,832 1.25 0.00 3,430,901 2024-09-04
22 1929 Chow Tai Fook Jewellery Group Limited:O 7,630,723 549,200 0.08 0.01 3,372,088 2024-09-04
23 0390 CHINA RAILWAY GROUP LIMITED:H 22,705,200 831,000 0.54 0.02 2,684,130 2024-09-04
24 9633 Nongfu Spring Co., Ltd:H 2,492,269 96,800 0.05 0.00 2,623,280 2024-09-04
25 2015 Li Auto Inc.:A 819,226 35,000 0.05 0.00 2,591,750 2024-09-04
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,538,909 208,500 0.83 0.04 2,518,680 2024-09-04
27 1186 China Railway Construction Corporation Limited:H 26,403,870 541,500 1.27 0.03 2,436,750 2024-09-04
28 0883 CNOOC LIMITED:O 32,770,415 118,494 0.07 0.00 2,358,031 2024-09-04
29 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,898,999 1,131,000 0.26 0.02 2,329,860 2024-09-04
30 3690 Meituan:B 3,412,002 19,220 0.06 0.00 2,291,024 2024-09-04
31 1211 BYD COMPANY LIMITED:H 10,815,636 9,500 0.99 0.00 2,230,600 2024-09-04
32 0857 PETROCHINA COMPANY LIMITED:H 5,036,532 338,000 0.02 0.00 2,200,380 2024-09-04
33 1171 Yankuang Energy Group Company Limited:H 12,761,720 215,800 0.31 0.01 2,132,104 2024-09-04
34 1109 CHINA RESOURCES LAND LIMITED:O 1,007,327 91,000 0.01 0.00 1,879,150 2024-09-04
35 6078 Hygeia Healthcare Holdings Co., Limited:O 1,090,500 114,000 0.17 0.02 1,814,880 2024-09-04
36 9999 NetEase, Inc.:O 778,987 14,700 0.02 0.00 1,808,100 2024-09-04
37 1800 China Communications Construction Company Limited:H 899,626 421,000 0.02 0.01 1,793,460 2024-09-04
38 3988 BANK OF CHINA LIMITED:H 1,068,785,559 466,098 1.28 0.00 1,598,716 2024-09-04
39 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 25,808,150 296,300 7.63 0.09 1,573,353 2024-09-04
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,707,608 140,000 1.08 0.01 1,514,800 2024-09-04
41 0101 HANG LUNG PROPERTIES LIMITED:O 16,277,526 258,000 0.35 0.01 1,455,120 2024-09-04
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,208,698 123,000 0.27 0.01 1,387,440 2024-09-04
43 1658 Postal Savings Bank of China Co., Ltd.:H 29,570,089 334,000 0.15 0.00 1,366,060 2024-09-04
44 6865 Flat Glass Group Co., Ltd.:H 2,323,500 119,000 0.53 0.03 1,320,900 2024-09-04
45 1113 CK Asset Holdings Limited (KY):O 6,001,154 42,500 0.17 0.00 1,300,500 2024-09-04
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,601,484 79,500 1.16 0.00 1,281,540 2024-09-04
47 2602 Onewo Inc.:H 530,209 69,400 0.05 0.01 1,235,320 2024-09-04
48 2282 MGM China Holdings Limited:O 5,876,203 114,800 0.15 0.00 1,205,400 2024-09-04
49 0002 CLP HOLDINGS LIMITED:O 35,216,408 17,000 1.39 0.00 1,175,550 2024-09-04
50 1024 Kuaishou Technology:B 16,998,472 29,500 0.47 0.00 1,166,725 2024-09-04
51 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 504,720 60,000 0.23 0.03 1,076,400 2024-09-04
52 2688 ENN Energy Holdings Limited:O 400,897 21,900 0.04 0.00 1,066,530 2024-09-04
53 3390 Tycoon Group Holdings Limited:O 4,398,000 270,000 0.55 0.03 1,012,500 2024-09-04
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,652,776 42,000 0.23 0.00 1,012,200 2024-09-04
55 0358 Jiangxi Copper Company Limited:H 1,773,825 80,000 0.13 0.01 996,800 2024-09-04
56 2899 ZIJIN MINING GROUP CO., LTD.:H 2,555,054 66,000 0.04 0.00 946,440 2024-09-04
57 0291 China Resources Beer (Holdings) Company Limited:O 4,119,282 39,000 0.13 0.00 920,400 2024-09-04
58 0123 Yuexiu Property Company Limited:O 22,006,616 225,000 0.55 0.01 900,000 2024-09-04
59 0020 SenseTime Group Inc.:B 642,856,226 808,000 1.86 0.00 896,880 2024-09-04
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,459,753 44,000 0.05 0.00 888,800 2024-09-04
61 9868 XPeng Inc.:A 2,902,614 26,600 0.19 0.00 869,820 2024-09-04
62 0777 NetDragon Websoft Holdings Limited:O 3,149,495 85,500 0.59 0.02 863,550 2024-09-04
63 9888 Baidu, Inc.:A 3,882,494 10,700 0.17 0.00 862,955 2024-09-04
64 2313 Shenzhou International Group Holdings Limited:O 488,826 12,500 0.03 0.00 781,875 2024-09-04
65 2382 Sunny Optical Technology (Group) Company Limited:O 4,164,494 16,600 0.38 0.00 778,540 2024-09-04
66 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 609,300 31,200 0.05 0.00 730,080 2024-09-04
67 0992 LENOVO GROUP LIMITED:O 7,447,305 74,000 0.06 0.00 691,900 2024-09-04
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,788,800 52,000 1.32 0.01 691,600 2024-09-04
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,115,976 16,000 0.17 0.00 684,000 2024-09-04
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 265,809,298 103,975 1.42 0.00 639,446 2024-09-04
71 9961 TRIP.COM GROUP LIMITED:O 176,610 1,700 0.03 0.00 635,120 2024-09-04
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,596,650 98,492 0.01 0.00 620,500 2024-09-04
73 2331 LI NING COMPANY LIMITED:O 8,286,180 43,500 0.32 0.00 615,960 2024-09-04
74 1378 China Hongqiao Group Limited:O 7,012,268 62,000 0.07 0.00 614,420 2024-09-04
75 9626 Bilibili Inc.:Z ord 927,698 5,200 0.28 0.00 609,440 2024-09-04
76 9911 Newborn Town Inc.:O 18,400,412 226,000 1.54 0.02 589,860 2024-09-04
77 2020 ANTA Sports Products Limited:O 1,170,603 7,800 0.04 0.00 585,000 2024-09-04
78 1997 Wharf Real Estate Investment Company Limited:O 1,026,473 27,000 0.03 0.00 581,850 2024-09-04
79 1415 Cowell e Holdings Inc.:O 1,938,000 25,000 0.23 0.00 550,000 2024-09-04
80 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,215,999 32,200 1.54 0.01 531,300 2024-09-04
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,768,799 48,000 0.05 0.00 517,440 2024-09-04
82 9922 Jiumaojiu International Holdings Limited:O 6,094,794 212,000 0.43 0.02 515,160 2024-09-04
83 0960 Longfor Group Holdings Limited:O 6,209,702 59,500 0.09 0.00 510,510 2024-09-04
84 0371 Beijing Enterprises Water Group Limited:O 21,055,202 226,000 0.21 0.00 503,980 2024-09-04
85 3328 Bank of Communications Co., Ltd.:H 1,534,322 90,000 0.00 0.00 486,900 2024-09-04
86 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 644,500 22,000 0.01 0.00 485,100 2024-09-04
87 0933 Viva Goods Company Limited:O 36,403,507 864,000 0.37 0.01 475,200 2024-09-04
88 1877 Shanghai Junshi Biosciences Co., Ltd.:H 596,800 43,800 0.27 0.02 466,032 2024-09-04
89 1787 Shandong Gold Mining Co., Ltd.:H 7,496,151 32,750 0.87 0.00 465,050 2024-09-04
90 0866 China Qinfa Group Limited:O 2,587,753 490,000 0.10 0.02 455,700 2024-09-04
91 0598 SINOTRANS LIMITED:H 9,691,298 128,000 0.48 0.01 453,120 2024-09-04
92 0778 Fortune Real Estate Investment Trust:Unit 103,614,375 111,000 5.11 0.01 451,770 2024-09-04
93 2618 JD Logistics, Inc.:O 10,472,358 47,600 0.16 0.00 450,772 2024-09-04
94 3323 China National Building Material Company Limited:H 53,383,954 200,000 1.17 0.00 444,000 2024-09-04
95 9896 MINISO Group Holding Limited:O 276,400 12,800 0.02 0.00 435,200 2024-09-04
96 1209 China Resources Mixc Lifestyle Services Limited:O 300,122 18,000 0.01 0.00 432,000 2024-09-04
97 6979 ZJLD Group Inc:O 1,769,400 61,000 0.05 0.00 412,360 2024-09-04
98 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,275,500 80,500 0.51 0.01 403,305 2024-09-04
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,242,830 13,000 0.30 0.00 386,100 2024-09-04
100 89988 Alibaba Group Holding Limited (KY):O 266,700 5,100 0.00 0.00 372,810 2024-09-04
101 0087 SWIRE PACIFIC LIMITED:B 4,014,985 37,500 0.14 0.00 372,375 2024-09-04
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 45,875,000 105,000 0.37 0.00 363,300 2024-09-04
103 3309 C-MER Medical Holdings Limited:O 14,239,000 198,000 1.13 0.02 358,380 2024-09-04
104 2689 Nine Dragons Paper (Holdings) Limited:O 18,095,620 120,000 0.39 0.00 355,200 2024-09-04
105 2533 Black Sesame International Holding Limited:O 1,075,200 15,400 0.19 0.00 340,340 2024-09-04
106 1199 COSCO SHIPPING Ports Limited:O 5,975,396 76,000 0.16 0.00 339,720 2024-09-04
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,927,371 55,000 0.11 0.00 336,600 2024-09-04
108 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,300 1,600 0.00 0.00 335,680 2024-09-04
109 0763 ZTE CORPORATION:H 3,685,830 22,000 0.49 0.00 333,080 2024-09-04
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,761,115 25,000 0.30 0.00 320,500 2024-09-04
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,981,734 81,600 0.69 0.01 318,240 2024-09-04
112 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,596,800 158,000 0.11 0.00 314,420 2024-09-04
113 6098 Country Garden Services Holdings Company Limited:O 18,791,667 69,000 0.56 0.00 304,290 2024-09-04
114 1368 Xtep International Holdings Limited:O 5,558,901 66,000 0.21 0.00 298,980 2024-09-04
115 3681 SINOMAB BIOSCIENCE LIMITED:O 9,247,400 243,900 0.85 0.02 297,558 2024-09-04
116 1880 China Tourism Group Duty Free Corporation Limited:H 919,100 7,000 0.79 0.01 297,500 2024-09-04
117 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,757,812 31,700 0.34 0.00 295,444 2024-09-04
118 2559 Dida Inc.:O 1,090,500 119,000 0.11 0.01 292,740 2024-09-04
119 0636 KLN Logistics Group Limited (BM):O 3,019,658 44,000 0.17 0.00 292,600 2024-09-04
120 0267 CITIC Limited (HK):O 23,370,521 39,000 0.08 0.00 292,110 2024-09-04
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 91,844,043 89,000 0.49 0.00 277,680 2024-09-04
122 0916 China Longyuan Power Group Corporation Limited:H 10,452,873 48,000 0.32 0.00 276,960 2024-09-04
123 2191 SF Real Estate Investment Trust:Unit 13,334,334 100,000 1.64 0.01 270,000 2024-09-04
124 80941 China Mobile Limited (HK):O 586,000 4,000 0.00 0.00 264,800 2024-09-04
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,297,879 25,000 0.04 0.00 261,000 2024-09-04
126 0868 XINYI GLASS HOLDINGS LIMITED:O 22,091,791 37,000 0.52 0.00 260,480 2024-09-04
127 1448 Fu Shou Yuan International Group Limited:O 2,894,000 68,000 0.12 0.00 259,760 2024-09-04
128 2128 China Lesso Group Holdings Limited:O 15,005,000 96,000 0.48 0.00 255,360 2024-09-04
129 2338 WEICHAI POWER CO., LTD.:H 4,295,760 22,000 0.22 0.00 254,760 2024-09-04
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,096,486 74,000 0.28 0.00 246,420 2024-09-04
131 1972 SWIRE PROPERTIES LIMITED:O 3,294,912 17,200 0.06 0.00 234,608 2024-09-04
132 2451 Luyuan Group Holding (Cayman) Limited:O 50,500 35,000 0.01 0.01 228,200 2024-09-04
133 6690 Haier Smart Home Co., Ltd.:H 3,364,558 9,400 0.12 0.00 226,070 2024-09-04
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,352,956 981,000 0.79 0.01 224,649 2024-09-04
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,133,772 100,000 0.13 0.00 218,000 2024-09-04
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,151,889 8,500 0.17 0.00 213,350 2024-09-04
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 844,461 10,000 0.02 0.00 207,000 2024-09-04
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,232,688 44,400 0.68 0.01 206,904 2024-09-04
139 6110 Topsports International Holdings Limited:O 3,309,000 76,000 0.05 0.00 205,960 2024-09-04
140 1816 CGN Power Co., Ltd.:H 72,955,113 69,000 0.65 0.00 203,550 2024-09-04
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 27,797,666 58,000 1.65 0.00 200,680 2024-09-04
142 0728 CHINA TELECOM CORPORATION LIMITED:H 27,283,293 44,000 0.20 0.00 196,680 2024-09-04
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,679,000 138,000 0.70 0.01 191,820 2024-09-04
144 0884 CIFI Holdings (Group) Co. Ltd.:O 95,538,369 750,000 0.92 0.01 191,250 2024-09-04
145 0241 Alibaba Health Information Technology Limited:O 37,248,898 66,000 0.23 0.00 189,420 2024-09-04
146 1055 China Southern Airlines Company Limited:H 22,212,684 70,000 0.48 0.00 188,300 2024-09-04
147 1818 Zhaojin Mining Industry Company Limited:H 9,798,434 15,500 0.36 0.00 184,450 2024-09-04
148 1766 CRRC Corporation Limited:H 81,865,666 39,000 1.87 0.00 180,960 2024-09-04
149 1258 China Nonferrous Mining Corporation Limited:O 1,179,000 36,000 0.03 0.00 177,480 2024-09-04
150 0596 Inspur Digital Enterprise Technology Limited:O 5,753,000 64,000 0.50 0.01 177,280 2024-09-04
151 2886 Binhai Investment Company Limited:O 12,058,679 184,000 0.87 0.01 174,800 2024-09-04
152 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 226,620 2,700 0.01 0.00 174,555 2024-09-04
153 2359 WuXi AppTec Co., Ltd.:H 822,665 5,000 0.21 0.00 174,500 2024-09-04
154 0340 Tongguan Gold Group Limited:O 23,402,600 314,000 0.57 0.01 163,280 2024-09-04
155 1918 Sunac China Holdings Limited:O 86,154,404 163,000 1.00 0.00 158,110 2024-09-04
156 1618 Metallurgical Corporation of China Ltd.:H 76,228,750 125,000 2.66 0.00 157,500 2024-09-04
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 166,225,021 30,800 0.68 0.00 157,388 2024-09-04
158 6918 Kidztech Holdings Limited:O 2,306,000 590,000 0.37 0.09 156,350 2024-09-04
159 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,117,490 94,000 0.09 0.01 152,280 2024-09-04
160 9696 Tianqi Lithium Corporation:H 984,850 8,000 0.60 0.00 151,840 2024-09-04
161 3416 Global X HSCEI Components Covered Call Active ETF:Unit 336,000 15,000 2.63 0.12 150,900 2024-09-04
162 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,636,619 50,000 1.56 0.01 147,000 2024-09-04
163 2202 China Vanke Company Limited:H 9,142,378 37,000 0.41 0.00 146,890 2024-09-04
164 3888 Kingsoft Corporation Limited:O 1,107,377 7,000 0.08 0.00 145,950 2024-09-04
165 0331 FSE Lifestyle Services Limited:O 8,616,490 27,000 1.91 0.01 144,990 2024-09-04
166 1088 China Shenhua Energy Company Limited:H 138,812 4,500 0.00 0.00 143,550 2024-09-04
167 1072 Dongfang Electric Corporation Limited:H 3,452,600 17,200 1.02 0.01 142,932 2024-09-04
168 1128 Wynn Macau, Limited:O 17,749,209 26,000 0.34 0.00 136,500 2024-09-04
169 1883 CITIC Telecom International Holdings Limited:O 66,057,195 60,000 1.78 0.00 136,200 2024-09-04
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,629,645 5,822 0.47 0.00 135,653 2024-09-04
171 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 15,575,583 1,500,000 1.50 0.14 135,000 2024-09-04
172 1038 CK Infrastructure Holdings Limited:O 18,960,319 2,377 0.75 0.00 134,776 2024-09-04
173 1876 Budweiser Brewing Company APAC Limited:O 11,170,810 15,746 0.08 0.00 133,369 2024-09-04
174 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 619,156 4,300 0.16 0.00 133,085 2024-09-04
175 0880 SJM Holdings Limited:O 65,497,913 56,000 0.92 0.00 131,600 2024-09-04
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,052,638 76,000 0.95 0.00 130,720 2024-09-04
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 54,791,257 192,000 2.30 0.01 130,560 2024-09-04
178 1899 Xingda International Holdings Limited:O 10,567,847 100,000 0.55 0.01 130,000 2024-09-04
179 0753 Air China Limited:H 24,254,219 40,000 0.49 0.00 129,200 2024-09-04
180 2219 Chaoju Eye Care Holdings Limited:O 910,300 44,500 0.13 0.01 128,605 2024-09-04
181 0998 China CITIC Bank Corporation Limited:H 15,785,848 28,000 0.11 0.00 126,560 2024-09-04
182 2836 iShares Core SENSEX India Index ETF:Unit 739,400 3,000 0.67 0.00 125,880 2024-09-04
183 9880 UBTECH ROBOTICS CORP LTD:H 70,900 1,500 0.06 0.00 123,225 2024-09-04
184 0008 PCCW LIMITED:O 97,009,255 27,296 1.25 0.00 120,375 2024-09-04
185 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,474,000 28,000 1.13 0.00 120,120 2024-09-04
186 1837 Natural Food International Holding Limited:O 5,130,000 266,000 0.23 0.01 115,710 2024-09-04
187 2137 Brii Biosciences Limited:O 4,422,500 120,000 0.61 0.02 114,000 2024-09-04
188 2828 Hang Seng China Enterprises Index ETF:Unit 2,389,937 1,791 0.67 -0.00 113,299 2024-09-04
189 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 417,500 3,500 0.01 0.00 112,000 2024-09-04
190 1508 China Reinsurance (Group) Corporation:H 121,788,500 162,000 1.82 0.00 110,160 2024-09-04
191 3900 Greentown China Holdings Limited:O 1,694,848 17,500 0.07 0.00 109,550 2024-09-04
192 0303 VTECH HOLDINGS LIMITED:O 3,012,439 2,100 1.19 0.00 107,100 2024-09-04
193 1882 Haitian International Holdings Limited:O 184,000 5,000 0.01 0.00 106,000 2024-09-04
194 1988 China Minsheng Banking Corp., Ltd.:H 24,806,238 38,312 0.30 0.00 105,741 2024-09-04
195 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,834,490 70,000 0.19 0.00 104,300 2024-09-04
196 1121 Golden Solar New Energy Technology Holdings Limited:O 2,539,000 40,000 0.14 0.00 103,600 2024-09-04
197 3306 JNBY Design Limited:O 1,191,000 8,000 0.23 0.00 103,200 2024-09-04
198 1133 Harbin Electric Company Limited:H 13,809,257 46,000 2.04 0.01 102,580 2024-09-04
199 9986 Dashan Education Holdings Limited (KY):O 198,000 60,000 0.02 0.01 100,200 2024-09-04
200 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,298,100 15,400 9.40 0.02 99,176 2024-09-04
201 0019 SWIRE PACIFIC LIMITED:A 1,922,919 1,500 0.23 0.00 96,525 2024-09-04
202 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,670,196 20,000 0.68 0.01 95,400 2024-09-04
203 1776 GF Securities Co., Ltd.:H 11,705,254 14,200 0.69 0.00 93,436 2024-09-04
204 0489 DongFeng Motor Group Company Limited (CN):H 12,005,448 44,000 0.48 0.00 90,640 2024-09-04
205 1523 Plover Bay Technologies Limited:O 8,970,400 24,000 0.81 0.00 90,240 2024-09-04
206 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 665,346 3,300 0.12 0.00 87,945 2024-09-04
207 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 29,730,030 14,000 11.03 -0.03 87,570 2024-09-04
208 3908 China International Capital Corporation Limited:H 5,832,802 10,800 0.31 0.00 87,264 2024-09-04
209 1234 China Lilang Limited:O 16,072,000 22,000 1.34 0.00 87,120 2024-09-04
210 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,804,032 18,000 0.73 0.00 87,120 2024-09-04
211 1308 SITC International Holdings Company Limited:O 683,310 5,000 0.03 0.00 85,800 2024-09-04
212 0546 Fufeng Group Limited:O 6,381,256 20,000 0.25 0.00 85,000 2024-09-04
213 1208 MMG Limited (HK):O 40,926,227 40,000 0.34 0.00 82,400 2024-09-04
214 6811 Tai Hing Group Holdings Limited:O 21,558,000 128,000 2.14 0.01 81,920 2024-09-04
215 6610 Flowing Cloud Technology Ltd:O 16,917,000 260,000 0.93 0.01 81,900 2024-09-04
216 2013 Weimob Inc.:O 96,410,955 66,000 3.13 0.00 81,840 2024-09-04
217 6030 CITIC Securities Company Limited:H 8,292,655 7,000 0.32 0.00 81,340 2024-09-04
218 1783 Envision Greenwise Holdings Limited:O 6,370,000 14,000 0.51 0.00 80,500 2024-09-04
219 6969 Smoore International Holdings Limited:O 8,723,606 9,000 0.14 0.00 79,470 2024-09-04
220 3928 China Nex-Gen Commerce and Supply Chain Limited:O 180,000 24,000 0.04 0.01 79,440 2024-09-04
221 9983 Central China New Life Limited:O 2,628,000 58,000 0.20 0.00 77,720 2024-09-04
222 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 324,400 8,600 0.13 0.00 75,594 2024-09-04
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,885,957 1,000 0.24 0.00 73,750 2024-09-04
224 3188 ChinaAMC CSI 300 Index ETF:Unit 1,800,560 2,000 0.54 0.00 73,400 2024-09-04
225 3933 United Laboratories International Holdings Limited (The):O 31,271,054 8,000 1.72 0.00 72,880 2024-09-04
226 2503 Zhongshen Jianye Holding Limited:O 1,448,000 100,000 0.28 0.02 71,000 2024-09-04
227 0189 DONGYUE GROUP LIMITED:O 19,393,900 13,000 1.12 0.00 70,590 2024-09-04
228 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,116,649 16,000 0.49 0.00 70,240 2024-09-04
229 6818 China Everbright Bank Company Limited:H 20,537,000 30,000 0.16 0.00 69,300 2024-09-04
230 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,166,000 16,000 0.32 0.00 65,120 2024-09-04
231 0083 SINO LAND COMPANY LIMITED:O 29,821,153 8,000 0.34 0.00 64,720 2024-09-04
232 1119 iDreamSky Technology Holdings Limited:O 2,227,400 30,000 0.13 0.00 62,400 2024-09-04
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 303,187 10,000 0.01 0.00 61,300 2024-09-04
234 1996 Redsun Properties Group Limited:O 66,549,000 1,300,000 1.99 0.04 61,100 2024-09-04
235 9866 NIO Inc.:A 738,670 1,800 0.05 0.00 60,660 2024-09-04
236 1908 C&D International Investment Group Limited:O 1,541,716 5,000 0.08 0.00 59,100 2024-09-04
237 1873 VIVA BIOTECH HOLDINGS:O 4,849,004 100,000 0.22 0.00 58,000 2024-09-04
238 9898 Weibo Corporation:A 154,920 1,000 0.10 0.00 57,700 2024-09-04
239 1995 Ever Sunshine Services Group Limited:O 5,970,200 32,000 0.35 0.00 56,640 2024-09-04
240 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,145,800 10,000 0.99 0.00 56,200 2024-09-04
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,286,709 12,000 0.06 0.00 56,160 2024-09-04
242 1358 PW Medtech Group Limited:O 9,012,000 50,000 0.58 0.00 56,000 2024-09-04
243 2356 DAH SING BANKING GROUP LIMITED:O 14,161,748 8,000 1.01 0.00 55,600 2024-09-04
244 0869 Playmates Toys Limited:O 20,650,699 88,000 1.75 0.01 55,440 2024-09-04
245 0471 Silkwave Inc:O 49,493,565 1,600,000 2.76 0.09 54,400 2024-09-04
246 9956 ANE (CAYMAN) INC.:O 684,000 7,000 0.06 0.00 54,250 2024-09-04
247 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 135,908,881 154,000 1.41 0.00 53,900 2024-09-04
248 0375 YGM TRADING LIMITED:O 798,380 52,000 0.48 0.03 52,000 2024-09-04
249 0730 Capital Industrial Financial Services Group Limited:O 30,585,906 429,000 0.77 0.01 51,909 2024-09-04
250 6680 JL MAG RARE-EARTH CO., LTD.:H 1,509,560 9,800 0.75 0.00 51,156 2024-09-04
251 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,850,006 50,000 1.94 0.00 51,000 2024-09-04
252 2469 Fenbi Ltd.:O 332,500 20,000 0.01 0.00 50,600 2024-09-04
253 0242 SHUN TAK HOLDINGS LIMITED:O 61,617,549 80,000 2.04 0.00 50,400 2024-09-04
254 1836 Stella International Holdings Limited:O 757,000 3,500 0.09 0.00 50,400 2024-09-04
255 0119 Poly Property Group Co., Limited:O 17,846,838 40,000 0.47 0.00 49,200 2024-09-04
256 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,514,000 40,000 0.09 0.00 48,800 2024-09-04
257 1896 Maoyan Entertainment:O 1,663,400 8,000 0.14 0.00 48,800 2024-09-04
258 1070 TCL Electronics Holdings Limited:O 6,885,784 10,000 0.27 0.00 48,200 2024-09-04
259 2669 China Overseas Property Holdings Limited:O 3,162,525 10,000 0.10 0.00 47,700 2024-09-04
260 1548 Genscript Biotech Corporation:O 2,868,190 4,000 0.13 0.00 47,680 2024-09-04
261 0368 Superland Group Holdings Limited:O 9,800,000 232,000 1.23 0.03 47,328 2024-09-04
262 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,155,770 10,000 0.38 0.00 46,900 2024-09-04
263 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,463,000 25,000 4.74 0.02 46,750 2024-09-04
264 0909 Ming Yuan Cloud Group Holdings Limited:O 15,079,582 25,000 0.77 0.00 46,250 2024-09-04
265 0853 MicroPort Scientific Corporation:O 2,735,388 10,000 0.15 0.00 46,000 2024-09-04
266 1329 Beijing Capital Grand Limited:O 3,118,000 74,000 0.29 0.01 45,880 2024-09-04
267 2531 GL-Carlink Technology Holding Limited:O 172,000 3,500 0.05 0.00 45,640 2024-09-04
268 3800 GCL Technology Holdings Limited (KY):O 179,275,320 39,000 0.67 0.00 45,630 2024-09-04
269 9996 Peijia Medical Limited:O 523,004 16,000 0.08 0.00 45,440 2024-09-04
270 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,839,004 4,000 0.18 0.00 45,120 2024-09-04
271 6618 JD Health International Inc.:O 4,918,814 1,900 0.15 0.00 43,890 2024-09-04
272 3195 Hang Seng S&P 500 Index ETF:Unit 254,600 5,000 1.57 0.03 43,200 2024-09-04
273 0612 Carmen Century Investment Limited (KY):O 12,924,235 192,000 0.83 0.01 42,624 2024-09-04
274 80011 HANG SENG BANK, LIMITED:O 84,800 500 0.00 0.00 42,500 2024-09-04
275 3969 China Railway Signal & Communication Corporation Limited:H 7,866,000 15,000 0.40 0.00 41,700 2024-09-04
276 1099 SINOPHARM GROUP CO. LTD.:H 7,339,822 2,400 0.55 0.00 40,944 2024-09-04
277 0393 Glorious Sun Enterprises Limited:O 17,632,525 40,000 1.17 0.00 40,400 2024-09-04
278 1066 Shandong Weigao Group Medical Polymer Company Limited:H 919,600 10,000 0.02 0.00 40,200 2024-09-04
279 3419 Global X HSI Components Covered Call Active ETF:Unit 35,500 4,000 0.99 0.11 40,160 2024-09-04
280 2367 Giant Biogene Holding Co., Ltd:O 33,200 1,000 0.00 0.00 40,000 2024-09-04
281 1698 Tencent Music Entertainment Group:A 72,200 1,000 0.00 0.00 39,750 2024-09-04
282 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 236,700 8,000 1.20 0.04 39,728 2024-09-04
283 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 315,000 10,000 0.03 0.00 39,400 2024-09-04
284 2138 EC Healthcare:O 12,944,279 46,000 1.09 0.00 39,100 2024-09-04
285 3808 SINOTRUK (HONG KONG) LIMITED:O 199,916 2,000 0.01 0.00 38,880 2024-09-04
286 2105 Laekna, Inc.:O 294,000 8,000 0.08 0.00 38,560 2024-09-04
287 9698 GDS Holdings Limited (KY):A 2,174,300 2,200 0.15 0.00 37,136 2024-09-04
288 80883 CNOOC LIMITED:O 234,000 2,000 0.00 0.00 36,360 2024-09-04
289 1799 Xinte Energy Co., Ltd.:H 5,940,800 5,200 1.58 0.00 36,036 2024-09-04
290 1060 Damai Entertainment Holdings Limited (BM):O 164,752,393 100,000 0.55 0.00 36,000 2024-09-04
291 3383 Agile Group Holdings Limited (KY):O 81,941,852 86,000 1.62 0.00 35,690 2024-09-04
292 1145 Courage Investment Group Limited:O 9,744,600 200,000 0.89 0.02 35,000 2024-09-04
293 3993 CMOC Group Limited (CN):H 9,469,128 6,000 0.24 0.00 34,920 2024-09-04
294 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,490,000 3,600 1.30 0.00 34,668 2024-09-04
295 80700 TENCENT HOLDINGS LIMITED:O 26,300 100 0.00 0.00 34,020 2024-09-04
296 1600 Tian Lun Gas Holdings Limited:O 876,000 10,000 0.09 0.00 34,000 2024-09-04
297 0813 Shimao Group Holdings Limited:O 70,113,141 51,000 1.85 0.00 32,640 2024-09-04
298 1782 International Business Digital Technology Limited (KY):O 5,076,767 10,000 0.67 0.00 32,600 2024-09-04
299 3759 Pharmaron Beijing Co., Ltd.:H 652,775 3,700 0.22 0.00 32,264 2024-09-04
300 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,032,000 2,000 0.87 0.00 32,240 2024-09-04
301 1981 Cathay Group Holdings Inc.:O 785,000 50,000 0.05 0.00 32,000 2024-09-04
302 0842 Leoch International Technology Limited:O 7,120,000 20,000 0.52 0.00 31,600 2024-09-04
303 1341 Hao Tian International Construction Investment Group Limited:O 2,104,000 72,000 0.03 0.00 31,320 2024-09-04
304 3393 Wasion Holdings Limited:O 2,729,000 6,000 0.27 0.00 31,260 2024-09-04
305 0038 FIRST TRACTOR COMPANY LIMITED:H 3,978,560 4,000 1.02 0.00 31,200 2024-09-04
306 2779 China Xinhua Education Group Limited:O 637,000 52,000 0.04 0.00 30,160 2024-09-04
307 0586 China Conch Venture Holdings Limited:O 1,337,500 5,000 0.07 0.00 29,850 2024-09-04
308 0384 CHINA GAS HOLDINGS LIMITED:O 17,279,230 4,600 0.32 0.00 29,670 2024-09-04
309 3868 Xinyi Energy Holdings Limited:O 29,992,440 40,000 0.36 0.00 29,600 2024-09-04
310 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,958,000 8,000 0.46 0.00 29,200 2024-09-04
311 0272 SHUI ON LAND LIMITED:O 101,891,705 50,000 1.27 0.00 29,000 2024-09-04
312 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,622,880 8,000 1.15 0.00 28,960 2024-09-04
313 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,978,000 2,000 0.51 0.00 28,320 2024-09-04
314 3450 Global X US Treasury 3-5 Year ETF:Unit 8,550 500 0.06 0.00 28,070 2024-09-04
315 2232 Crystal International Group Limited:O 497,500 8,000 0.02 0.00 28,000 2024-09-04
316 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 743,000 4,000 0.07 0.00 27,960 2024-09-04
317 1401 Future Machine Limited:O 1,026,000 8,000 0.10 0.00 27,680 2024-09-04
318 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,387,500 3,500 1.82 0.00 27,545 2024-09-04
319 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 284,700 1,000 0.23 0.00 27,300 2024-09-04
320 6623 Lufax Holding Ltd:O 405,635 3,000 0.02 0.00 26,730 2024-09-04
321 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,129,486 2,000 0.07 0.00 26,560 2024-09-04
322 1023 SITOY GROUP HOLDINGS LIMITED:O 3,701,000 50,000 0.38 0.01 26,000 2024-09-04
323 2357 AviChina Industry & Technology Company Limited:H 12,867,800 8,000 0.21 0.00 25,840 2024-09-04
324 1477 Ocumension Therapeutics:O 821,000 5,000 0.12 0.00 25,050 2024-09-04
325 2343 PACIFIC BASIN SHIPPING LIMITED:O 29,149,546 12,000 0.56 0.00 24,960 2024-09-04
326 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,350,565 1,000 1.06 0.00 24,050 2024-09-04
327 1813 KWG Group Holdings Limited:O 58,396,905 100,000 1.71 0.00 23,700 2024-09-04
328 1640 Qian Xun Technology Limited:O 445,000 14,000 0.08 0.00 22,960 2024-09-04
329 3086 ChinaAMC NASDAQ 100 ETF:Unit 347,100 600 2.33 0.00 22,932 2024-09-04
330 1930 Shinelong Automotive Lightweight Application Limited:O 50,056,000 92,000 7.58 0.01 22,816 2024-09-04
331 8121 Guoen Holdings Limited:O 166,600 10,000 2.00 0.12 22,200 2024-09-04
332 2358 Jiu Rong Holdings Limited:O 20,746,000 1,280,000 0.38 0.02 21,760 2024-09-04
333 80291 China Resources Beer (Holdings) Company Limited:O 37,000 1,000 0.00 0.00 21,550 2024-09-04
334 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,561,300 2,000 0.39 0.00 20,760 2024-09-04
335 6699 Angelalign Technology Inc.:O 87,100 400 0.05 0.00 20,640 2024-09-04
336 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 45,903,472 36,000 5.06 0.00 20,520 2024-09-04
337 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,753,725 5,000 0.64 0.00 20,500 2024-09-04
338 0670 China Eastern Airlines Corporation Limited:H 17,919,551 10,000 0.35 0.00 20,000 2024-09-04
339 0954 Changmao Biochemical Engineering Company Limited:H 13,006,000 48,000 7.08 0.03 19,200 2024-09-04
340 1426 Spring Real Estate Investment Trust:Unit 2,905,000 10,000 0.20 0.00 19,000 2024-09-04
341 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 58,301,642 20,000 1.84 0.00 18,800 2024-09-04
342 6181 Laopu Gold Co., Ltd.:H 14,100 200 0.01 0.00 18,600 2024-09-04
343 89888 Baidu, Inc.:A 46,050 250 0.00 0.00 18,438 2024-09-04
344 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,930,800 2,200 0.21 0.00 17,644 2024-09-04
345 0533 GOLDLION HOLDINGS LIMITED:O 8,174,136 19,000 0.84 0.00 17,290 2024-09-04
346 1475 NISSIN FOODS COMPANY LIMITED:O 6,992,000 4,000 0.67 0.00 17,160 2024-09-04
347 1303 Huili Resources (Group) Limited:O 22,846,000 38,000 1.13 0.00 17,100 2024-09-04
348 1733 E-Commodities Holdings Limited:O 24,250,583 12,000 0.90 0.00 17,040 2024-09-04
349 8519 XinXiang Era Group Company Limited:O 1,790,000 40,000 0.31 0.01 16,000 2024-09-04
350 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,601,581 500 0.72 0.00 15,850 2024-09-04
351 1030 SEAZEN GROUP LIMITED:O 5,453,347 10,000 0.08 0.00 15,800 2024-09-04
352 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,706,053 3,000 0.10 0.00 15,780 2024-09-04
353 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,067,472 1,500 0.11 0.00 15,480 2024-09-04
354 1354 Xi'an Kingfar Property Services Co., Ltd.:H 1,200 600 0.01 0.00 15,480 2024-09-04
355 1951 Jinxin Fertility Group Limited:O 6,324,500 7,000 0.23 0.00 15,470 2024-09-04
356 6885 Henan Jinma Energy Company Limited:H 1,469,000 28,000 0.27 0.01 15,120 2024-09-04
357 6696 Many Idea Cloud Holdings Limited:O 7,017,000 100,000 0.52 0.01 14,800 2024-09-04
358 9930 Horizon Construction Development Limited:O 1,035,834 10,000 0.03 0.00 14,700 2024-09-04
359 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,330,622 4,000 0.52 0.00 14,640 2024-09-04
360 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 5,364,000 20,000 0.90 0.00 14,000 2024-09-04
361 0808 Prosperity Real Estate Investment Trust:Unit 79,723,441 10,000 5.18 0.00 13,800 2024-09-04
362 2276 Shanghai Conant Optical Co., Ltd.:H 94,000 1,000 0.02 0.00 13,560 2024-09-04
363 0548 Shenzhen Expressway Corporation Limited:H 12,588,708 2,000 1.68 0.00 13,280 2024-09-04
364 1672 Ascletis Pharma Inc.:O 10,436,000 13,000 1.04 0.00 13,000 2024-09-04
365 1282 Renze Harvest International Limited:O 16,156,350 120,000 0.60 0.00 12,960 2024-09-04
366 9600 Newlink Technology Inc.:O 4,743,200 35,200 0.50 0.00 12,848 2024-09-04
367 3680 Ruihe Data Technology Holdings Limited (KY):O 1,628,000 14,000 0.25 0.00 12,600 2024-09-04
368 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 1,500 25 0.08 0.00 12,333 2024-09-04
369 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 878,000 10,000 0.16 0.00 12,300 2024-09-04
370 1725 USPACE Technology Group Limited:O 13,433,200 20,000 3.44 0.01 12,000 2024-09-04
371 0990 Deep Source Holdings Limited:O 7,789,116 30,000 0.06 0.00 11,850 2024-09-04
372 2552 Hua Medicine:O 6,409,900 10,000 0.61 0.00 11,800 2024-09-04
373 1817 Mulsanne Group Holding Limited:O 184,500 20,000 0.02 0.00 11,600 2024-09-04
374 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 64,800 300 0.05 0.00 11,265 2024-09-04
375 3396 Legend Holdings Corporation:H 2,782,400 2,000 0.22 0.00 11,120 2024-09-04
376 2251 Beijing Airdoc Technology Co., Ltd.:H 28,200 1,000 0.05 0.00 11,000 2024-09-04
377 2158 Yidu Tech Inc.:O 5,744,800 3,300 0.54 0.00 10,494 2024-09-04
378 2507 Cirrus Aircraft Limited:O 17,000 500 0.00 0.00 10,425 2024-09-04
379 1515 China Resources Medical Holdings Company Limited:O 6,979,100 3,000 0.54 0.00 10,410 2024-09-04
380 1675 AsiaInfo Technologies Limited:O 957,200 2,000 0.10 0.00 10,120 2024-09-04
381 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,440,095 5,000 0.44 0.00 9,850 2024-09-04
382 3883 China Aoyuan Group Limited:O 71,153,319 70,000 1.89 0.00 9,660 2024-09-04
383 1200 Midland Holdings Limited (BM):O 21,160,859 14,000 2.95 0.00 9,520 2024-09-04
384 0240 BUILD KING HOLDINGS LIMITED:O 5,124,890 10,000 0.41 0.00 9,300 2024-09-04
385 0911 Qianhai Health Holdings Limited:O 1,953,950 50,000 1.15 0.03 9,000 2024-09-04
386 0694 Beijing Capital International Airport Company Limited:H 9,589,972 4,000 0.51 0.00 8,960 2024-09-04
387 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,210,615 2,000 0.03 0.00 8,960 2024-09-04
388 9990 Archosaur Games Inc.:O 1,492,000 6,000 0.19 0.00 8,880 2024-09-04
389 2057 ZTO Express (Cayman) Inc.:A 42,850 50 0.01 0.00 8,705 2024-09-04
390 6828 Beijing Gas Blue Sky Holdings Limited:O 114,856,000 320,000 0.51 0.00 8,320 2024-09-04
391 0085 China Electronics Huada Technology Company Limited:O 17,476,790 8,000 0.86 0.00 8,320 2024-09-04
392 9886 Dingdang Health Technology Group Ltd.:O 1,393,000 12,000 0.10 0.00 7,680 2024-09-04
393 3983 China BlueChemical Ltd.:H 23,590,686 4,000 1.31 0.00 7,600 2024-09-04
394 1316 Nexteer Automotive Group Limited:O 8,419,000 3,000 0.34 0.00 7,500 2024-09-04
395 0862 Vision Values Holdings Limited:O 22,445,549 325,000 0.57 0.01 7,475 2024-09-04
396 0579 Beijing Jingneng Clean Energy Co., Limited:H 21,109,000 4,000 0.75 0.00 7,400 2024-09-04
397 9890 ZX Inc.:O 234,000 1,000 0.04 0.00 6,950 2024-09-04
398 0817 China Jinmao Holdings Group Limited:O 39,135,638 10,000 0.29 0.00 6,900 2024-09-04
399 0302 CMGE Technology Group Limited:O 19,477,000 10,000 0.68 0.00 6,800 2024-09-04
400 9636 JF SmartInvest Holdings Ltd:O 9,500 1,000 0.00 0.00 6,690 2024-09-04
401 1931 IVD Medical Holding Limited:O 3,173,000 6,000 0.20 0.00 6,600 2024-09-04
402 8612 World Super Holdings Limited:O 22,900,000 330,000 2.65 0.04 6,600 2024-09-04
403 0591 China High Precision Automation Group Limited:O 21,803,000 58,000 2.10 0.01 6,438 2024-09-04
404 0667 China East Education Holdings Limited:O 947,000 2,500 0.04 0.00 5,700 2024-09-04
405 0337 Greenland Hong Kong Holdings Limited:O 23,065,580 30,000 0.83 0.00 4,500 2024-09-04
406 0698 TONGDA GROUP HOLDINGS LIMITED:O 369,085,146 60,000 3.79 0.00 4,440 2024-09-04
407 1134 Kelfred Holdings Limited:O 1,930,000 16,000 0.39 0.00 4,320 2024-09-04
408 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,094,000 20,000 0.17 0.00 4,100 2024-09-04
409 6185 CanSino Biologics Inc.:H 1,292,048 200 0.97 0.00 3,632 2024-09-04
410 1463 C-Link Squared Limited:O 240,000 8,000 0.01 0.00 3,520 2024-09-04
411 2483 K Cash Corporation Limited:O 202,000 2,000 0.04 0.00 3,520 2024-09-04
412 1638 Kaisa Group Holdings Ltd.:O 70,969,307 40,858 1.01 0.00 3,473 2024-09-04
413 0396 Hing Lee (HK) Holdings Limited:O 2,050,000 50,000 0.25 0.01 3,300 2024-09-04
414 1555 MIE Holdings Corporation:O 26,662,000 200,000 0.79 0.01 3,200 2024-09-04
415 3070 Ping An of China CSI HK Dividend ETF:Unit 260,000 100 0.74 0.00 2,954 2024-09-04
416 2439 China Treasures New Materials Group Ltd.:O 21,720,000 10,000 2.17 0.00 2,750 2024-09-04
417 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 77,106,671 4,000 2.48 0.00 2,640 2024-09-04
418 8081 Hang Tai Yue Group Holdings Limited:O 336,986,464 60,000 6.54 0.00 2,580 2024-09-04
419 0086 SUN HUNG KAI & CO. LIMITED:O 6,189,825 1,000 0.31 0.00 2,580 2024-09-04
420 6066 CSC Financial Co., Ltd.:H 4,097,400 500 0.32 0.00 2,555 2024-09-04
421 0255 Lung Kee Group Holdings Limited:O 4,709,770 2,000 0.75 0.00 2,380 2024-09-04
422 3032 Hang Seng TECH Index ETF:Unit 25,960,528 600 3.63 0.00 2,082 2024-09-04
423 8536 TL Natural Gas Holdings Limited:O 3,010,000 5,000 1.64 0.00 2,000 2024-09-04
424 9919 Activation Group Holdings Limited (KY):O 6,171,000 2,000 0.83 0.00 1,980 2024-09-04
425 1270 Langham Hospitality Investments Limited:O 40,207,997 4,000 1.17 0.00 1,880 2024-09-04
426 1578 BANK OF TIANJIN CO., LTD.:H 889,500 1,000 0.05 0.00 1,710 2024-09-04
427 1250 Shandong Hi-Speed New Energy Group Limited:O 9,843,720 1,000 0.44 0.00 1,540 2024-09-04
428 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,112,000 6,000 0.57 0.00 1,416 2024-09-04
429 0690 Uni-Bio Science Group Limited:O 76,203,599 20,000 1.24 0.00 1,320 2024-09-04
430 1400 Moody Technology Holdings Limited:O 5,678,925 30,000 0.15 0.00 1,290 2024-09-04
431 2898 Sunho Biologics, Inc.:O 32,000 200 0.02 0.00 1,230 2024-09-04
432 1727 Hebei Construction Group Corporation Limited:H 8,045,000 2,000 1.74 0.00 1,040 2024-09-04
433 1695 S&P International Holding Limited:O 5,215,000 20,000 0.48 0.00 1,040 2024-09-04
434 6878 Differ Group Auto Limited:O 8,649,800 20,000 0.92 0.00 1,020 2024-09-04
435 8208 WMCH Global Investment Limited:O 4,266,000 36,000 0.59 0.00 972 2024-09-04
436 2125 Strawbear Entertainment Group:O 2,809,000 2,000 0.40 0.00 970 2024-09-04
437 0138 CCT Fortis Holdings Limited:O 24,148,627 8,000 1.51 0.00 872 2024-09-04
438 1978 LH GROUP LIMITED (KY):O 11,382,000 2,000 1.42 0.00 760 2024-09-04
439 0535 Gemdale Properties and Investment Corporation Limited:O 3,293,252 4,000 0.02 0.00 668 2024-09-04
440 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 63,571,679 2,000 2.06 0.00 540 2024-09-04
441 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,969,000 2,000 3.86 0.00 466 2024-09-04
442 8456 Mansion International Holdings Limited:O 1,099,200 4,000 0.52 0.00 336 2024-09-04
443 8056 Life Concepts Holdings Limited (KY):O 460,500 -0 0.41 -7.71 -0 2024-09-04
444 0399 Innovative Pharmaceutical Biotech Limited:O 2,333,220 -160 0.14 -0.00 -36 2024-09-04
445 0070 Rich Goldman Holdings Limited:O 21,164,550 -1,000 1.09 -0.00 -42 2024-09-04
446 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 471,400 -300 0.15 -0.00 -198 2024-09-04
447 0515 China Silver Technology Holdings Limited:O 14,735,923 -2,740 1.30 -0.00 -241 2024-09-04
448 0276 Mongolia Energy Corporation Limited:O 5,539,898 -575 2.94 -0.00 -357 2024-09-04
449 8203 Kaisun Holdings Limited:O 6,993,000 -2,000 1.20 -0.00 -490 2024-09-04
450 2511 HighTide Therapeutics, Inc.:O 956,500 -500 0.19 -0.00 -605 2024-09-04
451 1716 Most Kwai Chung Limited:O 4,120,000 -2,000 1.53 -0.00 -700 2024-09-04
452 8448 Universe Printshop Holdings Limited:O 4,458,000 -20,000 0.89 -0.00 -740 2024-09-04
453 0476 Ev Dynamics (Holdings) Limited:O 16,724,634 -10,000 1.80 -0.00 -840 2024-09-04
454 0076 Elate Holdings Limited:O 7,679,179 -2,000 2.12 -0.00 -880 2024-09-04
455 0983 SOCAM Development Limited:O 2,472,829 -2,000 0.66 -0.00 -880 2024-09-04
456 1446 Hung Fook Tong Group Holdings Limited:O 49,980,000 -6,000 7.62 -0.00 -918 2024-09-04
457 0986 Dufu Liquor Group Limited:O 22,239,647 -20,000 1.72 -0.00 -1,000 2024-09-04
458 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,547,594 -1,640 0.94 -0.00 -1,000 2024-09-04
459 2177 UNQ HOLDINGS LIMITED:O 149,200 -600 0.09 -0.00 -1,086 2024-09-04
460 0232 Continental Aerospace Technologies Holding Limited (BM):O 112,844,119 -10,000 1.21 -0.00 -1,110 2024-09-04
461 1053 Chongqing Iron & Steel Company Limited:H 17,008,200 -2,000 3.16 -0.00 -1,200 2024-09-04
462 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,207,497 -10,000 0.82 -0.00 -1,490 2024-09-04
463 0097 HENDERSON INVESTMENT LIMITED:O 30,317,127 -13,000 0.99 -0.00 -1,521 2024-09-04
464 0757 Solargiga Energy Holdings Limited:O 80,275,723 -18,000 2.42 -0.00 -1,620 2024-09-04
465 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,635,956 -2,000 1.02 -0.00 -1,720 2024-09-04
466 9977 Shandong Fengxiang Co., Ltd.:H 1,227,000 -2,000 0.23 -0.00 -1,900 2024-09-04
467 1798 China Datang Corporation Renewable Power Co., Limited:H 8,481,000 -1,000 0.34 -0.00 -1,930 2024-09-04
468 2147 Zhengwei Group Holdings Company Limited:O 13,044,000 -52,000 1.36 -0.01 -1,976 2024-09-04
469 3329 BOCOM International Holdings Company Limited:O 29,341,274 -9,000 1.07 -0.00 -2,052 2024-09-04
470 1351 Bright Future Technology Holdings Limited:O 3,063,000 -8,000 0.51 -0.00 -2,320 2024-09-04
471 2696 Shanghai Henlius Biotech, Inc.:H 576,876 -100 0.35 -0.00 -2,320 2024-09-04
472 1830 Perfect Medical Health Management Limited (KY):O 7,869,118 -1,000 0.63 -0.00 -2,370 2024-09-04
473 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 7,458,000 -10,000 0.47 -0.00 -2,500 2024-09-04
474 1519 J&T Global Express Limited:B 1,093,800 -400 0.01 -0.00 -2,516 2024-09-04
475 0122 CROCODILE GARMENTS LIMITED:O 4,375,000 -29,000 0.31 -0.00 -2,581 2024-09-04
476 0806 Value Partners Group Limited:O 11,029,174 -2,000 0.60 -0.00 -2,600 2024-09-04
477 3072 Nikko AM Global Internet ETF:Unit 530 -20 0.06 -0.00 -2,648 2024-09-04
478 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,373,000 -3,000 0.59 -0.00 -2,730 2024-09-04
479 8279 AGTech Holdings Limited:O 3,047,420 -16,000 0.03 -0.00 -2,800 2024-09-04
480 0784 Ling Yui Holdings Limited:O 10,444,000 -70,000 1.31 -0.01 -2,870 2024-09-04
481 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,654,787 -2,000 1.06 -0.00 -2,920 2024-09-04
482 6626 YUEXIU SERVICES GROUP LIMITED:O 11,080,678 -1,000 0.73 -0.00 -2,980 2024-09-04
483 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 613,021 -500 0.06 -0.00 -3,275 2024-09-04
484 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 16,410,000 -80,000 0.59 -0.00 -3,360 2024-09-04
485 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 122,604,655 -20,000 1.07 -0.00 -3,420 2024-09-04
486 3882 SKY LIGHT HOLDINGS LIMITED:O 3,492,000 -4,000 0.35 -0.00 -3,440 2024-09-04
487 9960 Kindstar Globalgene Technology, Inc.:O 3,228,000 -3,500 0.33 -0.00 -3,605 2024-09-04
488 1245 NIRAKU GC HOLDINGS, INC.:O 4,078,000 -20,000 0.34 -0.00 -3,660 2024-09-04
489 6998 Genor Biopharma Holdings Limited:O 4,174,000 -2,500 0.81 -0.00 -3,775 2024-09-04
490 0931 China HK Power Smart Energy Group Limited:O 302,094,503 -10,000 4.53 -0.00 -4,000 2024-09-04
491 6186 China Feihe Limited:O 10,131,528 -1,000 0.11 -0.00 -4,240 2024-09-04
492 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,234,000 -2,000 0.87 -0.00 -4,500 2024-09-04
493 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 89,924,131 -16,000 3.84 -0.00 -4,640 2024-09-04
494 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,155,000 -3,000 0.15 -0.00 -5,040 2024-09-04
495 0182 Concord New Energy Group Limited:O 53,347,501 -10,000 0.66 -0.00 -5,300 2024-09-04
496 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,932,700 -20,000 0.54 -0.00 -5,300 2024-09-04
497 0451 GCL New Energy Holdings Limited:O 28,078,287 -16,000 2.00 -0.00 -5,600 2024-09-04
498 1183 MECOM Power and Construction Limited:O 92,993,875 -54,000 2.33 -0.00 -5,886 2024-09-04
499 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,752,667 -10,000 1.20 -0.00 -6,000 2024-09-04
500 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 93,286,374 -10,000 0.69 -0.00 -6,100 2024-09-04
501 1676 Gaodi Holdings Limited (KY):O 597,400 -4,000 0.39 -0.00 -6,200 2024-09-04
502 1117 China Modern Dairy Holdings Ltd.:O 18,470,873 -10,000 0.23 -0.00 -7,100 2024-09-04
503 2515 Tianjin Construction Development Group Co., Ltd.:H 1,212,000 -20,000 2.25 -0.04 -7,500 2024-09-04
504 1777 Fantasia Holdings Group Co., Limited:O 39,613,500 -150,000 0.69 -0.00 -7,950 2024-09-04
505 8532 Polyfair Holdings Limited:O 8,200,000 -160,000 1.03 -0.02 -8,000 2024-09-04
506 8349 Yunhong Guixin Group Holdings Limited:O 8,080,000 -10,000 2.02 -0.00 -8,000 2024-09-04
507 8391 Cornerstone Technologies Holdings Limited:O 20,620,000 -12,000 2.16 -0.00 -8,040 2024-09-04
508 8328 Xinyi Electric Storage Holdings Limited:O 10,799,764 -7,500 1.37 -0.00 -8,175 2024-09-04
509 0405 Yuexiu Real Estate Investment Trust:Unit 170,387,756 -9,124 3.36 -0.00 -8,759 2024-09-04
510 2840 SPDR Gold Trust:Unit 125,105 -5 0.04 -0.00 -8,948 2024-09-04
511 0021 Great China Holdings (Hong Kong) Limited:O 14,641,732 -100,000 0.37 -0.00 -9,000 2024-09-04
512 1977 ANALOGUE HOLDINGS LIMITED:O 9,388,500 -10,000 0.67 -0.00 -9,100 2024-09-04
513 0235 CSC Holdings Limited (HK):O 908,978,968 -350,000 4.46 -0.00 -9,800 2024-09-04
514 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,247,711 -10,000 0.51 -0.00 -9,900 2024-09-04
515 0295 KONG SUN HOLDINGS LIMITED:O 42,176,625 -600,000 0.28 -0.00 -10,200 2024-09-04
516 1431 YuanShengTai Dairy Farm Limited:O 52,730,000 -102,000 1.12 -0.00 -10,608 2024-09-04
517 0347 Angang Steel Company Limited:H 45,634,953 -10,000 3.23 -0.00 -10,800 2024-09-04
518 8431 Hao Bai International (Cayman) Limited:O 1,433,000 -200,000 0.41 -0.06 -10,800 2024-09-04
519 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 124,500 -1,000 0.04 -0.00 -11,020 2024-09-04
520 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,390,799 -40,000 0.60 -0.00 -11,600 2024-09-04
521 8137 Honbridge Holdings Limited:O 61,663,320 -60,000 0.63 -0.00 -11,760 2024-09-04
522 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 361,175 -20,000 0.04 -0.00 -12,000 2024-09-04
523 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 151,940,930 -200,000 0.88 -0.00 -12,400 2024-09-04
524 1942 MOG Digitech Holdings Limited:O 12,127,000 -18,000 1.56 -0.00 -12,420 2024-09-04
525 1966 China SCE Group Holdings Limited:O 16,453,384 -100,000 0.39 -0.00 -13,000 2024-09-04
526 0881 Zhongsheng Group Holdings Limited:O 947,362 -1,500 0.04 -0.00 -14,010 2024-09-04
527 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 252,000 -2,000 0.02 -0.00 -14,200 2024-09-04
528 0052 FAIRWOOD HOLDINGS LIMITED:O 6,020,866 -2,000 4.65 -0.00 -14,260 2024-09-04
529 2616 CStone Pharmaceuticals:O 3,385,500 -10,000 0.26 -0.00 -15,000 2024-09-04
530 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,088,257 -1,600 0.64 -0.00 -15,280 2024-09-04
531 8529 UBoT Holding Limited:O 4,080,000 -100,000 0.80 -0.02 -15,300 2024-09-04
532 8083 Youzan Technology Limited:O 706,626,720 -232,000 2.14 -0.00 -15,544 2024-09-04
533 0987 China Renewable Energy Investment Limited:O 20,537,229 -150,000 0.82 -0.01 -15,600 2024-09-04
534 0103 Shougang Century Holdings Limited:O 34,713,328 -52,000 1.77 -0.00 -15,860 2024-09-04
535 2545 Zhonggan Communication (Group) Holdings Limited:O 4,202,000 -50,000 0.66 -0.01 -16,250 2024-09-04
536 0628 Tong Tong AI Social Group Limited:O 9,094,946 -56,002 0.17 -0.00 -17,081 2024-09-04
537 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 87,222,042 -180,000 1.37 -0.00 -17,460 2024-09-04
538 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,304,517 -5,989 0.70 -0.00 -18,087 2024-09-04
539 6886 Huatai Securities Co., Ltd.:H 9,208,822 -2,200 0.54 -0.00 -18,722 2024-09-04
540 1397 Baguio Green Group Limited:O 3,549,000 -28,000 0.86 -0.01 -18,760 2024-09-04
541 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,674,746 -800 0.84 -0.00 -18,960 2024-09-04
542 3623 China Success Finance Group Holdings Limited:O 3,282,000 -20,000 0.59 -0.00 -19,000 2024-09-04
543 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 145,580,171 -20,000 3.02 -0.00 -19,200 2024-09-04
544 2473 XXF Group Holdings Limited:O 100,000 -2,500 0.02 -0.00 -19,750 2024-09-04
545 0656 FOSUN INTERNATIONAL LIMITED:O 1,982,529 -5,000 0.02 -0.00 -20,050 2024-09-04
546 6855 Ascentage Pharma Group International:O 1,630,400 -600 0.52 -0.00 -20,070 2024-09-04
547 6100 Tongdao Liepin Group:O 23,700 -10,000 0.00 -0.00 -20,300 2024-09-04
548 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 88,698 -44,000 0.01 -0.00 -20,460 2024-09-04
549 1010 Sky Blue 11 Company Limited:O 1,730,000 -46,000 0.39 -0.01 -20,470 2024-09-04
550 9923 YEAHKA LIMITED:O 3,837,070 -2,000 0.87 -0.00 -20,800 2024-09-04
551 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,962,133 -5,000 1.39 -0.00 -20,950 2024-09-04
552 2866 COSCO SHIPPING Development Co., Ltd.:H 76,527,032 -25,000 2.08 -0.00 -21,250 2024-09-04
553 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 175,900 -1,000 4.38 -0.02 -21,380 2024-09-04
554 0863 OSL Group Limited (KY):O 368,363 -4,000 0.06 -0.00 -22,080 2024-09-04
555 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 225,800 -5,000 2.82 -0.06 -22,450 2024-09-04
556 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 7,500 -400 0.01 -0.00 -22,620 2024-09-04
557 1127 Lion Rock Group Limited:O 2,774,581 -16,000 0.36 -0.00 -22,880 2024-09-04
558 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 112,041,079 -42,000 1.20 -0.00 -23,100 2024-09-04
559 2498 RoboSense Technology Co., Ltd:O 372,900 -2,100 0.08 -0.00 -23,142 2024-09-04
560 1468 Kingkey Financial International (Holdings) Limited:O 10,888,064 -51,000 1.19 -0.01 -23,205 2024-09-04
561 2371 Chuanglian Holdings Limited (KY):O 31,925,000 -948,000 0.47 -0.01 -23,700 2024-09-04
562 2459 Sanergy Group Limited:O 1,524,000 -42,000 0.15 -0.00 -24,360 2024-09-04
563 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,870,376 -12,000 0.55 -0.00 -24,960 2024-09-04
564 0425 Minth Group Limited:O 731,000 -2,000 0.06 -0.00 -26,000 2024-09-04
565 0006 Power Assets Holdings Limited:O 26,125,590 -500 1.23 -0.00 -26,800 2024-09-04
566 1821 ESR Group Limited (KY):O 366,800 -2,200 0.01 -0.00 -27,192 2024-09-04
567 0860 Apollo Future Mobility Group Limited:O 7,648,722 -48,600 0.75 -0.00 -27,216 2024-09-04
568 2883 China Oilfield Services Limited:H 2,385,250 -4,000 0.13 -0.00 -27,280 2024-09-04
569 2858 Yixin Group Limited:O 39,895,482 -39,000 0.61 -0.00 -27,300 2024-09-04
570 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,809,537 -2,000 0.11 -0.00 -27,560 2024-09-04
571 0435 Sunlight Real Estate Investment Trust:Unit 28,507,231 -15,000 1.66 -0.00 -27,600 2024-09-04
572 1083 Towngas Smart Energy Company Limited:O 20,116,253 -10,000 0.58 -0.00 -28,600 2024-09-04
573 1164 CGN Mining Company Limited:O 17,077,351 -20,000 0.22 -0.00 -29,200 2024-09-04
574 1244 3D Medicines Inc.:O 333,000 -10,000 0.13 -0.00 -29,400 2024-09-04
575 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,654,304 -9,000 0.20 -0.00 -29,790 2024-09-04
576 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,267,600 -8,000 0.22 -0.00 -30,080 2024-09-04
577 1773 Tianli International Holdings Limited:O 995,000 -7,000 0.05 -0.00 -31,360 2024-09-04
578 6959 Changjiu Holdings Limited:O 130,700 -4,000 0.06 -0.00 -31,600 2024-09-04
579 6993 Blue Moon Group Holdings Limited:O 4,848,950 -17,000 0.08 -0.00 -32,640 2024-09-04
580 1952 Everest Medicines Limited:O 1,724,000 -1,500 0.53 -0.00 -32,925 2024-09-04
581 0142 FIRST PACIFIC COMPANY LIMITED:O 8,011,088 -8,000 0.19 -0.00 -33,200 2024-09-04
582 0973 L'Occitane International S.A.:O 241,825 -1,000 0.02 -0.00 -33,700 2024-09-04
583 1769 Scholar Education Group:O 1,833,000 -6,000 0.32 -0.00 -34,260 2024-09-04
584 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 79,000 -1,300 0.08 -0.00 -34,450 2024-09-04
585 2157 Lepu Biopharma Co., Ltd.:H 192,000 -13,000 0.01 -0.00 -35,360 2024-09-04
586 0650 Productive Technologies Company Limited (BM):O 7,508,500 -200,000 0.10 -0.00 -35,600 2024-09-04
587 2668 PAK TAK INTERNATIONAL LIMITED:O 1,590,000 -40,000 0.03 -0.00 -39,200 2024-09-04
588 2005 SSY Group Limited (KY):O 11,560,445 -10,000 0.39 -0.00 -39,300 2024-09-04
589 0004 Wharf (Holdings) Limited (The):O 257,692 -2,000 0.01 -0.00 -39,760 2024-09-04
590 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,082,288 -10,000 0.06 -0.00 -40,400 2024-09-04
591 0799 IGG Inc:O 5,900,273 -12,000 0.50 -0.00 -40,560 2024-09-04
592 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 77,040 -400 0.17 -0.00 -42,240 2024-09-04
593 0010 HANG LUNG GROUP LIMITED:O 5,764,277 -5,000 0.42 -0.00 -43,300 2024-09-04
594 1310 HKBN Ltd.:O 27,649,472 -16,500 2.11 -0.00 -43,560 2024-09-04
595 0839 China Education Group Holdings Limited (KY):O 8,175,020 -10,000 0.30 -0.00 -44,600 2024-09-04
596 1735 Central New Energy Holding Group Limited:O 117,000 -5,000 0.00 -0.00 -44,900 2024-09-04
597 2849 Global X Autonomous and Electric Vehicles ETF:Unit 2,750 -1,000 1.38 -0.50 -45,120 2024-09-04
598 2772 Zhongliang Holdings Group Company Limited:O 6,376,500 -550,000 0.17 -0.01 -45,650 2024-09-04
599 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 529,133 -7,000 0.44 -0.01 -45,710 2024-09-04
600 0710 BOE Varitronix Limited:O 3,114,691 -10,000 0.39 -0.00 -46,600 2024-09-04
601 0627 Japan Kyosei Group Company Limited:O 1,831,132 -50,000 0.13 -0.00 -47,000 2024-09-04
602 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 277,455 -5,000 0.04 -0.00 -47,000 2024-09-04
603 2238 Guangzhou Automobile Group Co., Ltd.:H 26,774,754 -20,000 0.89 -0.00 -47,200 2024-09-04
604 87001 Hui Xian Real Estate Investment Trust:Unit 192,220,291 -95,523 3.00 -0.00 -47,284 2024-09-04
605 1963 Bank of Chongqing Co., Ltd.:H 5,650,500 -10,000 0.36 -0.00 -49,100 2024-09-04
606 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 56,000 -3,000 0.02 -0.00 -51,360 2024-09-04
607 2400 XD Inc.:O 1,103,000 -2,800 0.23 -0.00 -52,304 2024-09-04
608 0136 China Ruyi Holdings Limited:O 110,463,939 -24,000 0.88 -0.00 -52,320 2024-09-04
609 1280 China Qidian Guofeng Holdings Limited:O 1,542,850 -30,000 0.16 -0.00 -53,400 2024-09-04
610 1381 Canvest Environmental Protection Group Company Limited:O 3,032,000 -12,000 0.12 -0.00 -54,120 2024-09-04
611 2001 China New Higher Education Group Limited:O 10,718,000 -35,000 0.69 -0.00 -55,300 2024-09-04
612 6666 Evergrande Property Services Group Limited:O 72,017,997 -84,000 0.67 -0.00 -57,960 2024-09-04
613 2030 Cabbeen Fashion Limited:O 782,550 -40,000 0.12 -0.01 -60,000 2024-09-04
614 1797 East Buy Holding Limited:O 1,419,866 -5,000 0.14 -0.00 -62,700 2024-09-04
615 1999 Man Wah Holdings Limited:O 5,190,000 -14,000 0.13 -0.00 -63,000 2024-09-04
616 82828 Hang Seng China Enterprises Index ETF:Unit 43,800 -1,100 0.01 -0.00 -63,404 2024-09-04
617 9669 Beisen Holding Limited:O 380,600 -18,000 0.05 -0.00 -65,340 2024-09-04
618 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 138,824,747 -58,000 5.03 -0.00 -67,860 2024-09-04
619 1188 Hybrid Kinetic Group Limited:O 357,754,400 -5,000,000 1.76 -0.02 -70,000 2024-09-04
620 2383 TOM GROUP LIMITED:O 22,024,432 -140,000 0.56 -0.00 -72,800 2024-09-04
621 3633 Zhongyu Energy Holdings Limited:O 7,178,098 -16,000 0.26 -0.00 -74,080 2024-09-04
622 3339 Lonking Holdings Limited:O 40,337,590 -53,000 0.94 -0.00 -75,790 2024-09-04
623 0135 KUNLUN ENERGY COMPANY LIMITED:O 459,703 -10,000 0.01 -0.00 -76,400 2024-09-04
624 0526 Lisi Group (Holdings) Limited (BM):O 99,570,000 -1,000,000 1.24 -0.01 -77,000 2024-09-04
625 3692 Hansoh Pharmaceutical Group Company Limited:O 540,500 -4,000 0.01 -0.00 -78,960 2024-09-04
626 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,212,190 -8,600 0.27 -0.00 -80,754 2024-09-04
627 2228 XtalPi Holdings Limited:O 375,000 -7,000 0.01 -0.00 -88,200 2024-09-04
628 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 468,600 -2,000 0.03 -0.00 -92,900 2024-09-04
629 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 95,880 -1,240 1.49 -0.02 -95,926 2024-09-04
630 1881 Regal Real Estate Investment Trust:Unit 45,079,357 -200,000 1.38 -0.01 -98,000 2024-09-04
631 3738 Vobile Group Limited:O 15,918,000 -66,000 0.70 -0.00 -99,660 2024-09-04
632 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,082,012 -14,000 0.13 -0.00 -101,360 2024-09-04
633 2535 WK Group (Holdings) Limited:O 3,890,000 -160,000 0.19 -0.01 -102,400 2024-09-04
634 3700 Inkeverse Group Limited:O 33,290,000 -142,000 1.72 -0.01 -109,340 2024-09-04
635 0288 WH Group Limited (KY):O 11,518,934 -20,000 0.09 -0.00 -113,000 2024-09-04
636 2778 Champion Real Estate Investment Trust:Unit 61,593,899 -63,172 1.01 -0.00 -113,078 2024-09-04
637 3600 MODERN DENTAL GROUP LIMITED:O 2,943,662 -29,000 0.31 -0.00 -117,160 2024-09-04
638 2516 FAR International Holdings Group Company Limited:O 360,000 -100,000 0.05 -0.01 -120,000 2024-09-04
639 3899 CIMC Enric Holdings Limited:O 5,127,000 -20,000 0.25 -0.00 -121,000 2024-09-04
640 1263 PC Partner Group Limited:O 6,722,401 -30,000 1.73 -0.01 -124,800 2024-09-04
641 2009 BBMG Corporation:H 54,739,060 -220,000 2.34 -0.01 -125,400 2024-09-04
642 1091 South Manganese Investment Limited:O 47,906,555 -385,000 1.40 -0.01 -127,050 2024-09-04
643 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 31,252,500 -135,000 10.74 -0.35 -127,305 2024-09-04
644 82822 CSOP FTSE China A50 ETF:Unit 1,304,234 -13,000 0.18 -0.00 -137,020 2024-09-04
645 9992 POP MART INTERNATIONAL GROUP LIMITED:O 813,800 -3,000 0.06 -0.00 -141,000 2024-09-04
646 2255 Haichang Ocean Park Holdings Ltd.:O 56,557,000 -200,000 0.70 -0.00 -150,000 2024-09-04
647 0511 TELEVISION BROADCASTS LIMITED:O 12,105,871 -49,000 2.71 -0.01 -154,840 2024-09-04
648 0867 China Medical System Holdings Limited:O 1,176,536 -22,000 0.05 -0.00 -156,200 2024-09-04
649 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,599,479 -1,500 0.24 -0.00 -157,800 2024-09-04
650 1357 Meitu, Inc.:O 42,115,220 -69,000 0.93 -0.00 -158,700 2024-09-04
651 2822 CSOP FTSE China A50 ETF:Unit 1,228,004 -14,200 0.17 -0.00 -164,010 2024-09-04
652 3337 Anton Oilfield Services Group:O 53,501,600 -310,000 1.80 -0.01 -164,300 2024-09-04
653 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,710,507 -20,000 0.21 -0.00 -165,000 2024-09-04
654 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,656,220 -5,361 0.04 -0.00 -166,995 2024-09-04
655 0921 Hisense Home Appliances Group Co., Ltd.:H 424,000 -8,000 0.09 -0.00 -169,200 2024-09-04
656 1478 Q Technology (Group) Company Limited:O 10,550,000 -39,000 0.89 -0.00 -177,840 2024-09-04
657 1585 Yadea Group Holdings Ltd.:O 323,200 -16,000 0.01 -0.00 -180,480 2024-09-04
658 0780 Tongcheng Travel Holdings Limited (KY):O 2,054,800 -12,400 0.09 -0.00 -186,744 2024-09-04
659 2169 Canggang Railway Limited:O 6,658,000 -260,000 0.17 -0.01 -192,400 2024-09-04
660 9933 GHW International:O 27,000 -80,000 0.00 -0.01 -197,600 2024-09-04
661 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,909,100 -9,500 2.52 -0.08 -210,330 2024-09-04
662 9668 CHINA BOHAI BANK CO., LTD.:H 5,154,500 -200,000 0.08 -0.00 -216,000 2024-09-04
663 0296 Emperor Entertainment Hotel Limited:O 6,473,619 -844,975 0.54 -0.07 -236,593 2024-09-04
664 0286 Aidigong Maternal & Child Health Limited (BM):O 895,970 -150,000 0.61 -0.10 -241,500 2024-09-04
665 0604 SHENZHEN INVESTMENT LIMITED:O 104,872,618 -334,000 1.18 -0.00 -243,820 2024-09-04
666 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,991,036 -30,000 2.24 -0.01 -245,400 2024-09-04
667 3896 Kingsoft Cloud Holdings Limited:O 6,522,000 -210,000 0.17 -0.01 -245,700 2024-09-04
668 6160 BeiGene, Ltd.:O 172,800 -2,200 0.01 -0.00 -246,840 2024-09-04
669 0297 Sinofert Holdings Limited:O 21,505,022 -260,000 0.31 -0.00 -254,800 2024-09-04
670 1801 Innovent Biologics, Inc.:O 2,336,180 -6,500 0.14 -0.00 -279,175 2024-09-04
671 2638 HK Electric Investments Limited:O 186,627,322 -55,500 2.11 -0.00 -292,485 2024-09-04
672 2209 YesAsia Holdings Limited:O 38,000 -56,000 0.01 -0.01 -297,920 2024-09-04
673 9618 JD.com, Inc.:A 3,042,846 -2,818 0.11 -0.00 -298,144 2024-09-04
674 1898 China Coal Energy Company Limited:H 890,287 -33,000 0.02 -0.00 -298,980 2024-09-04
675 0177 Jiangsu Expressway Company Limited:H 2,989,319 -40,000 0.24 -0.00 -302,400 2024-09-04
676 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,980,082 -3,000 0.27 -0.00 -308,400 2024-09-04
677 8609 EGGRICULTURE FOODS LTD.:O 1,070,000 -290,000 0.21 -0.06 -310,300 2024-09-04
678 1339 People's Insurance Company (Group) of China Limited (The):H 62,070,510 -106,000 0.71 -0.00 -312,700 2024-09-04
679 1428 Bright Smart Securities & Commodities Group Limited:O 40,364,279 -204,000 2.38 -0.01 -320,280 2024-09-04
680 1530 3SBio Inc.:O 3,636,388 -60,000 0.15 -0.00 -348,000 2024-09-04
681 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 8,086,750 -35,500 9.60 -0.04 -377,010 2024-09-04
682 0270 GUANGDONG INVESTMENT LIMITED:O 58,052,563 -90,000 0.89 -0.00 -403,200 2024-09-04
683 3668 YANCOAL AUSTRALIA LTD:O 474,600 -14,600 0.04 -0.00 -416,830 2024-09-04
684 0788 China Tower Corporation Limited:H 1,014,770,307 -426,000 2.17 -0.00 -417,480 2024-09-04
685 0815 China Silver Group Limited:O 99,512,491 -1,548,000 5.09 -0.08 -417,960 2024-09-04
686 0659 CTF Services Limited (BM):O 17,981,970 -61,000 0.45 -0.00 -427,610 2024-09-04
687 0968 XINYI SOLAR HOLDINGS LIMITED:O 44,075,239 -160,000 0.49 -0.00 -507,200 2024-09-04
688 9979 Greentown Management Holdings Company Limited:O 2,887,738 -152,000 0.14 -0.01 -516,800 2024-09-04
689 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,997,751 -58,000 0.78 -0.00 -520,840 2024-09-04
690 8220 Bingo Group Holdings Limited:O 1,317,625 -216,000 1.28 -0.21 -531,360 2024-09-04
691 0772 China Literature Limited:O 2,956,933 -21,432 0.29 -0.00 -533,657 2024-09-04
692 9926 Akeso, Inc.:O 2,393,691 -11,000 0.28 -0.00 -537,350 2024-09-04
693 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,270,865 -52,000 0.02 -0.00 -543,920 2024-09-04
694 0945 MANULIFE FINANCIAL CORPORATION:O 825,518 -2,590 0.05 -0.00 -548,562 2024-09-04
695 0001 CK Hutchison Holdings Limited:O 35,662,172 -13,500 0.93 -0.00 -567,000 2024-09-04
696 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,265,127 -224,000 0.15 -0.00 -586,880 2024-09-04
697 0062 Transport International Holdings Limited:O 4,128,440 -78,400 0.81 -0.02 -639,744 2024-09-04
698 0013 HUTCHMED (China) Limited:O 2,190,783 -23,500 0.25 -0.00 -648,600 2024-09-04
699 1193 China Resources Gas Group Limited:O 6,400 -23,000 0.00 -0.00 -665,850 2024-09-04
700 6823 HKT Limited (KY):O 79,677,475 -67,134 1.05 -0.00 -680,739 2024-09-04
701 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,806,091 -152,000 0.16 -0.00 -737,200 2024-09-04
702 0975 Mongolian Mining Corporation:O 6,368,350 -111,000 0.61 -0.01 -849,150 2024-09-04
703 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,755,200 -212,000 0.11 -0.00 -922,200 2024-09-04
704 2799 China CITIC Financial Asset Management Co., Ltd.:H 83,259,566 -2,750,000 0.24 -0.01 -948,750 2024-09-04
705 2888 STANDARD CHARTERED PLC:O 6,897,303 -13,600 0.27 -0.00 -1,042,440 2024-09-04
706 3330 Lingbao Gold Group Company Ltd.:H 10,431,000 -380,000 1.54 -0.06 -1,071,600 2024-09-04
707 0819 Tianneng Power International Limited:O 5,037,183 -155,000 0.45 -0.01 -1,075,700 2024-09-04
708 1299 AIA Group Limited:O 18,873,775 -19,912 0.17 -0.00 -1,080,226 2024-09-04
709 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,699,938 -128,000 0.33 -0.00 -1,313,280 2024-09-04
710 0144 China Merchants Port Holdings Company Limited:O 22,191,445 -125,762 0.53 -0.00 -1,546,873 2024-09-04
711 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 569,474 -162,000 0.01 -0.00 -1,658,880 2024-09-04
712 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,204,285 -158,500 0.63 -0.00 -1,803,730 2024-09-04
713 1336 New China Life Insurance Company Ltd.:H 7,323,689 -110,600 0.71 -0.01 -1,822,688 2024-09-04
714 0522 ASMPT Limited:O 149,652 -22,200 0.04 -0.01 -1,905,870 2024-09-04
715 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 253,180,710 -702,000 0.82 -0.00 -2,471,040 2024-09-04
716 0823 Link Real Estate Investment Trust:Unit 59,868,914 -69,593 2.32 -0.00 -2,498,389 2024-09-04
717 1928 Sands China Ltd.:O 15,149,782 -184,023 0.19 -0.00 -2,546,878 2024-09-04
718 0005 HSBC HOLDINGS PLC:O 81,355,014 -148,768 0.44 -0.00 -9,974,894 2024-09-04
719 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 45,200 -278,800 2.38 -14.67 -22,248,240 2024-09-04

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