CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2024-09-26 to 2024-09-27

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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 1398 Industrial and Commercial Bank of China Limited:H 55,698,984 8,892,000 0.06 0.01 41,881,320 2024-09-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,372,537,211 5,495,000 0.57 0.00 32,915,050 2024-09-27
3 1908 C&D International Investment Group Limited:O 3,625,131 1,959,000 0.18 0.10 30,482,040 2024-09-27
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,520,400 3,806,000 0.17 0.03 21,503,900 2024-09-27
5 9618 JD.com, Inc.:A 835,467 116,741 0.03 0.00 17,744,632 2024-09-27
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,097,555 1,196,500 0.19 0.04 15,363,060 2024-09-27
7 0883 CNOOC LIMITED:O 24,342,000 423,000 0.05 0.00 7,859,340 2024-09-27
8 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 11,975,800 692,000 0.81 0.05 5,743,600 2024-09-27
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 889,000 213,000 0.05 0.01 4,051,260 2024-09-27
10 2013 Weimob Inc.:O 6,288,000 2,147,000 0.20 0.07 3,456,670 2024-09-27
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,573,200 199,000 0.12 0.00 2,925,300 2024-09-27
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 146,581,607 7,919,500 1.92 0.10 2,138,265 2024-09-27
13 2269 WuXi Biologics (Cayman) Inc.:O 8,565,962 127,500 0.21 0.00 2,037,450 2024-09-27
14 6881 China Galaxy Securities Co., Ltd.:H 23,516,000 316,000 0.64 0.01 1,892,840 2024-09-27
15 2162 Keymed Biosciences Inc.:O 120,000 39,000 0.04 0.01 1,536,600 2024-09-27
16 3692 Hansoh Pharmaceutical Group Company Limited:O 952,000 70,000 0.02 0.00 1,515,500 2024-09-27
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,068,161 500,000 0.12 0.03 1,475,000 2024-09-27
18 1799 Xinte Energy Co., Ltd.:H 8,176,100 183,700 2.17 0.05 1,456,741 2024-09-27
19 1818 Zhaojin Mining Industry Company Limited:H 3,841,000 98,000 0.14 0.00 1,328,880 2024-09-27
20 9879 Migao Group Holdings Limited:O 11,060,000 146,000 1.22 0.02 1,216,180 2024-09-27
21 6618 JD Health International Inc.:O 510,250 34,650 0.02 0.00 1,094,940 2024-09-27
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,072,347 52,000 0.06 0.00 1,086,800 2024-09-27
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,535,000 950,000 0.37 0.03 1,083,000 2024-09-27
24 1918 Sunac China Holdings Limited:O 18,677,206 577,000 0.22 0.01 975,130 2024-09-27
25 3328 Bank of Communications Co., Ltd.:H 34,765,638 149,000 0.10 0.00 892,510 2024-09-27
26 0778 Fortune Real Estate Investment Trust:Unit 1,298,000 200,000 0.06 0.01 892,000 2024-09-27
27 1766 CRRC Corporation Limited:H 12,610,750 181,000 0.29 0.00 872,420 2024-09-27
28 0013 HUTCHMED (China) Limited:O 247,500 28,500 0.03 0.00 860,700 2024-09-27
29 3070 Ping An of China CSI HK Dividend ETF:Unit 70,500 27,200 0.19 0.07 836,128 2024-09-27
30 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,516,900 14,200 0.09 0.00 822,180 2024-09-27
31 3759 Pharmaron Beijing Co., Ltd.:H 1,313,775 60,000 0.44 0.02 770,400 2024-09-27
32 9896 MINISO Group Holding Limited:O 573,800 22,000 0.05 0.00 727,100 2024-09-27
33 1336 New China Life Insurance Company Ltd.:H 5,474,017 32,900 0.53 0.00 708,995 2024-09-27
34 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 178,400 50,400 0.05 0.02 704,592 2024-09-27
35 0670 China Eastern Airlines Corporation Limited:H 8,414,000 310,000 0.16 0.01 700,600 2024-09-27
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,038,000 60,000 0.22 0.01 675,600 2024-09-27
37 3908 China International Capital Corporation Limited:H 3,246,000 53,600 0.17 0.00 671,072 2024-09-27
38 1519 J&T Global Express Limited:B 84,736,400 93,400 1.07 0.00 643,526 2024-09-27
39 3029 Global X Hang Seng ESG ETF:Unit 160,000 160,000 5.33 5.33 628,800 2024-09-27
40 3435 Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit 1,590,750 7,860 88.38 0.44 608,678 2024-09-27
41 3450 Global X US Treasury 3-5 Year ETF:Unit 22,950 10,800 0.15 0.07 603,720 2024-09-27
42 9866 NIO Inc.:A 143,590 12,040 0.01 0.00 580,930 2024-09-27
43 3161 ChinaAMC RMB Money Market ETF:Unit 11,010 5,000 0.51 0.23 574,250 2024-09-27
44 1208 MMG Limited (HK):O 5,709,518 204,000 0.05 0.00 567,120 2024-09-27
45 9890 ZX Inc.:O 2,321,000 72,800 0.43 0.01 505,960 2024-09-27
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 529,000 100,000 0.03 0.01 494,000 2024-09-27
47 1618 Metallurgical Corporation of China Ltd.:H 13,551,000 302,000 0.47 0.01 443,940 2024-09-27
48 2382 Sunny Optical Technology (Group) Company Limited:O 320,300 7,800 0.03 0.00 429,000 2024-09-27
49 1816 CGN Power Co., Ltd.:H 16,808,000 142,000 0.15 0.00 428,840 2024-09-27
50 9698 GDS Holdings Limited (KY):A 197,800 20,000 0.01 0.00 395,200 2024-09-27
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,196,532 1,772,000 0.22 0.02 386,296 2024-09-27
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 957,000 20,000 0.02 0.00 350,800 2024-09-27
53 0881 Zhongsheng Group Holdings Limited:O 242,500 26,000 0.01 0.00 326,040 2024-09-27
54 0596 Inspur Digital Enterprise Technology Limited:O 46,102,000 90,000 4.04 0.01 320,400 2024-09-27
55 0853 MicroPort Scientific Corporation:O 2,168,296 50,000 0.12 0.00 318,000 2024-09-27
56 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,740,500 85,000 0.79 0.04 317,900 2024-09-27
57 2219 Chaoju Eye Care Holdings Limited:O 4,967,500 96,500 0.70 0.01 305,905 2024-09-27
58 1258 China Nonferrous Mining Corporation Limited:O 3,358,000 48,000 0.09 0.00 305,760 2024-09-27
59 3382 Tianjin Port Development Holdings Limited:O 33,065,893 442,000 0.54 0.01 278,460 2024-09-27
60 1357 Meitu, Inc.:O 7,568,500 100,000 0.17 0.00 266,000 2024-09-27
61 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 45,500 11,900 2.84 0.74 264,180 2024-09-27
62 3188 ChinaAMC CSI 300 Index ETF:Unit 103,600 6,000 0.03 0.00 261,600 2024-09-27
63 6178 Everbright Securities Company Limited:H 4,017,600 40,000 0.57 0.01 258,000 2024-09-27
64 3439 Harvest Bitcoin Spot ETF:Unit 385,700 31,100 1.24 0.10 253,465 2024-09-27
65 3152 Bosera HKD Money Market ETF:Unit 24,170 235 40.28 0.39 251,685 2024-09-27
66 1456 Guolian Minsheng Securities Company Limited:H 1,856,500 66,500 0.42 0.02 232,750 2024-09-27
67 2798 Perennial Energy Holdings Limited:O 2,230,000 210,000 0.14 0.01 222,600 2024-09-27
68 1800 China Communications Construction Company Limited:H 16,506,884 44,000 0.37 0.00 208,560 2024-09-27
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,198,000 100,000 0.36 0.01 208,000 2024-09-27
70 0240 BUILD KING HOLDINGS LIMITED:O 720,000 220,000 0.06 0.02 204,600 2024-09-27
71 3983 China BlueChemical Ltd.:H 7,484,000 100,000 0.42 0.01 204,000 2024-09-27
72 0506 China Foods Limited:O 14,488,000 74,000 0.52 0.00 199,060 2024-09-27
73 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 886,000 10,000 0.40 0.00 195,000 2024-09-27
74 3669 China Yongda Automobiles Services Holdings Limited:O 1,018,500 114,500 0.05 0.01 194,650 2024-09-27
75 3316 Binjiang Service Group Co. Ltd.:O 331,000 9,500 0.12 0.00 182,210 2024-09-27
76 1951 Jinxin Fertility Group Limited:O 4,630,000 58,000 0.17 0.00 181,540 2024-09-27
77 1099 SINOPHARM GROUP CO. LTD.:H 791,600 8,800 0.06 0.00 178,200 2024-09-27
78 3900 Greentown China Holdings Limited:O 4,133,500 20,000 0.16 0.00 178,000 2024-09-27
79 2669 China Overseas Property Holdings Limited:O 704,373 30,000 0.02 0.00 177,900 2024-09-27
80 9880 UBTECH ROBOTICS CORP LTD:H 46,800 1,650 0.02 0.00 165,990 2024-09-27
81 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 92,943,184 184,000 1.60 0.00 160,080 2024-09-27
82 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 277,600 43,000 0.05 0.01 159,530 2024-09-27
83 2359 WuXi AppTec Co., Ltd.:H 198,612 3,100 0.05 0.00 159,340 2024-09-27
84 3306 JNBY Design Limited:O 1,870,000 10,000 0.36 0.00 154,400 2024-09-27
85 2823 iShares FTSE China A50 ETF:Unit 879,100 10,000 0.07 -0.00 143,900 2024-09-27
86 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 5,145,280 15,240 47.64 0.14 138,303 2024-09-27
87 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 629,472 37,400 0.11 0.01 133,144 2024-09-27
88 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 4,877,100 300,000 1.57 0.10 127,500 2024-09-27
89 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 188,800 48,000 0.11 0.03 125,472 2024-09-27
90 1713 Sichuan Energy Investment Development Co., Ltd.:H 994,000 60,000 0.13 0.01 123,600 2024-09-27
91 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 18,400 3,000 0.01 0.00 122,100 2024-09-27
92 0384 CHINA GAS HOLDINGS LIMITED:O 7,869,374 16,800 0.14 0.00 118,944 2024-09-27
93 1638 Kaisa Group Holdings Ltd.:O 9,651,095 500,000 0.14 0.01 115,000 2024-09-27
94 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,240,300 20,000 0.64 0.01 114,200 2024-09-27
95 2279 Yonghe Medical Group Co., Ltd.:O 826,000 134,000 0.16 0.03 113,900 2024-09-27
96 2806 Global X China Consumer Brand ETF:Unit 22,400 2,500 0.32 0.04 113,450 2024-09-27
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 244,000 2,000 0.04 0.00 113,200 2024-09-27
98 0777 NetDragon Websoft Holdings Limited:O 565,875 10,000 0.11 0.00 110,400 2024-09-27
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 834,000 3,500 0.07 0.00 109,550 2024-09-27
100 1164 CGN Mining Company Limited:O 7,760,000 60,000 0.10 0.00 100,800 2024-09-27
101 1811 CGN New Energy Holdings Co., Ltd.:O 2,272,000 40,000 0.05 0.00 98,400 2024-09-27
102 0512 Grand Pharmaceutical Group Limited:O 37,843,088 20,000 1.07 0.00 97,200 2024-09-27
103 0505 Xingye Alloy Materials Group Limited (KY):O 558,200 91,000 0.06 0.01 96,460 2024-09-27
104 2822 CSOP FTSE China A50 ETF:Unit 225,600 7,000 0.03 0.00 95,130 2024-09-27
105 9991 Baozun Inc.:A 15,700 12,200 0.01 0.01 91,988 2024-09-27
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,085,000 17,000 2.40 0.00 91,630 2024-09-27
107 1733 E-Commodities Holdings Limited:O 25,016,190 62,000 0.93 0.00 91,140 2024-09-27
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,322,380 220,000 0.04 0.00 86,900 2024-09-27
109 1610 COFCO Joycome Foods Limited:O 20,055,000 55,000 0.44 0.00 86,350 2024-09-27
110 1696 SISRAM MEDICAL LTD:O 3,892,962 22,000 0.83 0.00 84,920 2024-09-27
111 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 38,429,000 297,000 4.72 0.04 84,645 2024-09-27
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 853,400 16,000 0.02 0.00 83,360 2024-09-27
113 3883 China Aoyuan Group Limited:O 7,171,760 303,000 0.19 0.01 83,325 2024-09-27
114 9690 TUHU Car Inc.:A 134,300 3,500 0.02 0.00 82,075 2024-09-27
115 1786 CRCC High-Tech Equipment Corporation Limited:H 9,724,000 120,000 1.83 0.02 81,600 2024-09-27
116 0817 China Jinmao Holdings Group Limited:O 8,046,441 80,000 0.06 0.00 78,400 2024-09-27
117 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,662,018 90,000 0.12 0.01 77,400 2024-09-27
118 0086 SUN HUNG KAI & CO. LIMITED:O 632,423 30,000 0.03 0.00 77,400 2024-09-27
119 3360 Far East Horizon Limited:O 881,000 14,000 0.02 0.00 76,720 2024-09-27
120 9070 Ping An of China CSI HK Dividend ETF:Unit 29,300 19,300 0.08 0.05 76,660 2024-09-27
121 0434 Boyaa Interactive International Limited:O 7,343,000 45,000 1.03 0.01 75,600 2024-09-27
122 0098 Xingfa Aluminium Holdings Limited:O 432,000 10,000 0.10 0.00 75,600 2024-09-27
123 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,663,000 80,000 0.18 0.00 75,200 2024-09-27
124 6683 Star Plus Legend Holdings Limited:O 15,117,500 18,000 1.81 0.00 74,160 2024-09-27
125 2210 Beijing Capital Jiaye Property Services Co., Limited:H 370,400 20,000 1.01 0.05 73,800 2024-09-27
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,739,064 20,000 0.04 0.00 73,200 2024-09-27
127 1339 People's Insurance Company (Group) of China Limited (The):H 16,224,000 20,000 0.19 0.00 72,400 2024-09-27
128 2886 Binhai Investment Company Limited:O 8,831,200 68,000 0.64 0.00 72,080 2024-09-27
129 6196 Bank of Zhengzhou Co., Ltd.:H 41,580,338 85,000 2.06 0.00 71,400 2024-09-27
130 1263 PC Partner Group Limited:O 434,000 16,000 0.11 0.00 68,320 2024-09-27
131 1651 Precision Tsugami (China) Corporation Limited:O 434,000 6,000 0.11 0.00 64,200 2024-09-27
132 6069 SY Holdings Group Limited (KY):O 10,000 10,000 0.00 0.00 60,400 2024-09-27
133 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,916,000 66,000 2.73 0.01 60,060 2024-09-27
134 9806 Global X China Consumer Brand ETF:Unit 14,600 10,050 0.21 0.15 58,240 2024-09-27
135 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 99,090 700 1.47 0.01 54,180 2024-09-27
136 0493 GOME Retail Holdings Limited:O 251,557,786 2,000,000 0.53 0.00 54,000 2024-09-27
137 83437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 85,430 6,600 0.79 0.06 53,592 2024-09-27
138 1186 China Railway Construction Corporation Limited:H 3,722,000 10,000 0.18 0.00 51,100 2024-09-27
139 2820 Global X China Biotech ETF:Unit 11,350 1,000 0.15 0.01 48,980 2024-09-27
140 6100 Tongdao Liepin Group:O 630,800 20,000 0.12 0.00 44,000 2024-09-27
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,486,000 10,000 0.32 0.00 43,700 2024-09-27
142 1468 Kingkey Financial International (Holdings) Limited:O 784,480 60,000 0.07 0.01 42,000 2024-09-27
143 3868 Xinyi Energy Holdings Limited:O 1,924,493 44,000 0.02 0.00 40,480 2024-09-27
144 6855 Ascentage Pharma Group International:O 566,300 1,000 0.18 0.00 40,200 2024-09-27
145 1091 South Manganese Investment Limited:O 15,646,872 100,000 0.46 0.00 40,000 2024-09-27
146 0986 Dufu Liquor Group Limited:O 1,528,222 544,000 0.12 0.04 39,712 2024-09-27
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,791,912 6,000 0.02 0.00 39,600 2024-09-27
148 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,184,000 12,000 0.26 0.00 39,360 2024-09-27
149 2533 Black Sesame International Holding Limited:O 40,200 1,300 0.01 0.00 39,260 2024-09-27
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 560,000 2,000 0.01 0.00 36,920 2024-09-27
151 3988 BANK OF CHINA LIMITED:H 101,318,883 9,860 0.12 0.00 36,778 2024-09-27
152 1088 China Shenhua Energy Company Limited:H 5,793,450 1,000 0.17 0.00 35,700 2024-09-27
153 0588 Beijing North Star Company Limited:H 2,282,000 50,000 0.32 0.01 35,000 2024-09-27
154 3179 Harvest Ether Spot ETF:Unit 125,400 5,300 1.39 0.06 34,424 2024-09-27
155 8083 Youzan Technology Limited:O 163,434,570 400,000 0.50 0.00 34,400 2024-09-27
156 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,823,897 8,000 0.19 0.00 32,080 2024-09-27
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 97,740,000 10,000 10.92 0.00 31,600 2024-09-27
158 1313 China Resources Building Materials Technology Holdings Limited:O 3,838,421 16,000 0.05 0.00 30,880 2024-09-27
159 2531 GL-Carlink Technology Holding Limited:O 6,000 2,000 0.00 0.00 29,720 2024-09-27
160 8250 Du Du Holdings Limited (KY):O 70,118,250 160,000 19.23 0.04 29,600 2024-09-27
161 6138 Harbin Bank Co., Ltd.:H 8,482,000 100,000 0.28 0.00 29,500 2024-09-27
162 1880 China Tourism Group Duty Free Corporation Limited:H 143,700 500 0.12 0.00 29,400 2024-09-27
163 1109 CHINA RESOURCES LAND LIMITED:O 1,053,911 1,000 0.01 0.00 27,900 2024-09-27
164 2338 WEICHAI POWER CO., LTD.:H 979,240 2,000 0.05 0.00 27,400 2024-09-27
165 2150 Nayuki Holdings Limited:O 35,407,721 15,000 2.08 0.00 27,300 2024-09-27
166 8491 Cool Link (Holdings) Limited:O 1,055,250 50,000 0.26 0.01 26,000 2024-09-27
167 1899 Xingda International Holdings Limited:O 1,521,618 20,000 0.08 0.00 25,800 2024-09-27
168 2602 Onewo Inc.:H 252,409 1,000 0.02 0.00 24,500 2024-09-27
169 1999 Man Wah Holdings Limited:O 2,086,800 4,000 0.05 0.00 23,440 2024-09-27
170 0580 Sun.King Technology Group Limited:O 17,472,000 20,000 1.09 0.00 23,200 2024-09-27
171 1675 AsiaInfo Technologies Limited:O 339,200 4,000 0.04 0.00 22,040 2024-09-27
172 0992 LENOVO GROUP LIMITED:O 4,756,334 2,000 0.04 0.00 21,840 2024-09-27
173 9676 Shiyue Daotian Group Co., Ltd.:H 7,930,300 1,500 3.09 0.00 21,720 2024-09-27
174 3056 Pando CMS Innovation ETF:Unit 182,900 1,300 5.90 0.04 21,008 2024-09-27
175 0004 Wharf (Holdings) Limited (The):O 99,004 1,000 0.00 0.00 20,950 2024-09-27
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,401,313,688 316,000 7.83 0.00 20,540 2024-09-27
177 1900 China ITS (Holdings) Co., Ltd.:O 41,876,563 130,000 2.43 0.01 20,020 2024-09-27
178 1873 VIVA BIOTECH HOLDINGS:O 9,916,500 26,000 0.46 0.00 20,020 2024-09-27
179 0863 OSL Group Limited (KY):O 698,000 3,000 0.11 0.00 19,500 2024-09-27
180 1378 China Hongqiao Group Limited:O 2,156,000 1,500 0.02 0.00 19,230 2024-09-27
181 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,998,000 13,000 0.36 0.00 18,850 2024-09-27
182 9899 NetEase Cloud Music Inc.:O 965,579 150 0.45 0.00 18,225 2024-09-27
183 9990 Archosaur Games Inc.:O 11,215,000 9,000 1.40 0.00 18,000 2024-09-27
184 0868 XINYI GLASS HOLDINGS LIMITED:O 629,786 2,000 0.01 0.00 17,480 2024-09-27
185 1812 Shandong Chenming Paper Holdings Limited:H 10,050,750 10,000 1.90 0.00 17,400 2024-09-27
186 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,723,196 90,000 0.08 0.00 17,370 2024-09-27
187 0142 FIRST PACIFIC COMPANY LIMITED:O 228,000 4,000 0.01 0.00 16,800 2024-09-27
188 0535 Gemdale Properties and Investment Corporation Limited:O 16,580,000 60,000 0.10 0.00 16,800 2024-09-27
189 2498 RoboSense Technology Co., Ltd:O 4,663,624 1,000 1.06 0.00 16,740 2024-09-27
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,172,545 2,000 0.02 0.00 16,580 2024-09-27
191 3436 Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit 1,585,950 200 99.12 0.01 15,608 2024-09-27
192 6181 Laopu Gold Co., Ltd.:H 18,600 100 0.02 0.00 15,060 2024-09-27
193 0884 CIFI Holdings (Group) Co. Ltd.:O 25,690,247 40,000 0.25 0.00 15,000 2024-09-27
194 1522 BII Railway Transportation Technology Holdings Company Limited:O 7,100,000 52,000 0.34 0.00 14,560 2024-09-27
195 0230 Minmetals Land Limited:O 13,794,000 50,000 0.41 0.00 14,250 2024-09-27
196 9857 Linmon Media Limited:O 34,200 3,500 0.01 0.00 14,175 2024-09-27
197 1060 Damai Entertainment Holdings Limited (BM):O 44,360,900 30,000 0.15 0.00 13,500 2024-09-27
198 0857 PETROCHINA COMPANY LIMITED:H 14,049,290 2,000 0.07 0.00 12,600 2024-09-27
199 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 25,035,000 8,000 4.69 0.00 12,320 2024-09-27
200 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 316,190 2,200 0.11 -0.00 12,210 2024-09-27
201 6098 Country Garden Services Holdings Company Limited:O 2,268,127 2,000 0.07 0.00 12,040 2024-09-27
202 1283 Accel Group Holdings Limited:O 530,000 15,000 0.07 0.00 11,850 2024-09-27
203 0598 SINOTRANS LIMITED:H 181,238,000 3,000 8.89 0.00 11,550 2024-09-27
204 9686 Xikang Cloud Hospital Holdings Inc.:O 521,500 18,000 0.06 0.00 11,520 2024-09-27
205 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 394,800 300 0.10 0.00 11,025 2024-09-27
206 1676 Gaodi Holdings Limited (KY):O 163,200 28,000 0.11 0.02 10,220 2024-09-27
207 2001 China New Higher Education Group Limited:O 489,000 5,000 0.03 0.00 9,250 2024-09-27
208 2459 Sanergy Group Limited:O 49,086,000 22,000 4.63 -0.23 9,020 2024-09-27
209 2192 Medlive Technology Co., Ltd.:O 49,500 1,000 0.01 0.00 8,620 2024-09-27
210 2005 SSY Group Limited (KY):O 1,299,859 2,000 0.04 0.00 8,140 2024-09-27
211 9930 Horizon Construction Development Limited:O 93,962 5,000 0.00 0.00 7,550 2024-09-27
212 9959 Linklogis Inc.:B 365,000 4,500 0.02 0.00 7,200 2024-09-27
213 1681 Consun Pharmaceutical Group Limited:O 8,043,831 1,000 0.95 0.00 6,760 2024-09-27
214 2608 Sunshine 100 China Holdings Ltd:O 23,388,961 220,000 0.92 0.01 6,600 2024-09-27
215 6049 POLY PROPERTY SERVICES CO., LTD.:H 331,000 200 0.22 0.00 6,590 2024-09-27
216 1942 MOG Digitech Holdings Limited:O 558,000 6,000 0.07 0.00 6,120 2024-09-27
217 1515 China Resources Medical Holdings Company Limited:O 4,780,500 1,500 0.37 0.00 6,045 2024-09-27
218 1122 QINGLING MOTORS CO. LTD:H 1,640,865 12,000 0.13 0.00 6,000 2024-09-27
219 2260 Vanov Holdings Company Limited:O 404,000 4,000 0.08 0.00 5,760 2024-09-27
220 2390 Zhihu Inc.:A 119,800 600 0.04 0.00 5,454 2024-09-27
221 1988 China Minsheng Banking Corp., Ltd.:H 24,988,360 1,716 0.30 0.00 5,354 2024-09-27
222 6158 Zhenro Properties Group Limited:O 28,396,000 70,000 0.65 0.00 5,250 2024-09-27
223 2438 Mobvoi Inc.:O 206,000 4,000 0.01 0.00 5,120 2024-09-27
224 0833 ALLTRONICS HOLDINGS LIMITED:O 47,572,255 12,000 10.06 0.00 5,040 2024-09-27
225 0489 DongFeng Motor Group Company Limited (CN):H 1,542,000 2,000 0.06 0.00 4,820 2024-09-27
226 9868 XPeng Inc.:A 268,100 100 0.02 0.00 4,725 2024-09-27
227 3185 Global X FinTech ETF:Unit 32,500 100 10.83 0.03 4,034 2024-09-27
228 0799 IGG Inc:O 4,589,000 1,000 0.39 0.00 3,910 2024-09-27
229 3681 SINOMAB BIOSCIENCE LIMITED:O 955,200 3,000 0.09 0.00 3,720 2024-09-27
230 1888 Kingboard Laminates Holdings Limited:O 965,500 500 0.03 0.00 3,640 2024-09-27
231 2349 China City Infrastructure Group Limited:O 68,015,047 60,000 2.17 0.00 3,300 2024-09-27
232 3184 Global X India Select Top 10 ETF:Unit 13,450 50 0.48 0.00 3,075 2024-09-27
233 2356 DAH SING BANKING GROUP LIMITED:O 4,068,732 400 0.29 0.00 2,768 2024-09-27
234 0612 Carmen Century Investment Limited (KY):O 2,606,820 8,000 0.17 0.00 2,720 2024-09-27
235 2147 Zhengwei Group Holdings Company Limited:O 10,868,000 60,000 1.13 0.01 2,580 2024-09-27
236 0223 Elife Holdings Limited:O 63,172,600 20,000 4.66 0.00 2,200 2024-09-27
237 1837 Natural Food International Holding Limited:O 1,976,000 4,000 0.09 0.00 1,960 2024-09-27
238 1705 B & S International Holdings Ltd.:O 28,000 4,000 0.01 0.00 1,440 2024-09-27
239 1958 BAIC Motor Corporation Limited:H 2,487,500 500 0.10 0.00 1,045 2024-09-27
240 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 2,142,000 2,000 0.18 0.00 960 2024-09-27
241 0894 Man Yue Technology Holdings Limited:O 9,522,000 2,000 2.00 0.00 780 2024-09-27
242 3603 Xinji Shaxi Group Co., Ltd:O 5,568,000 12,000 0.37 0.00 588 2024-09-27
243 0063 China Asia Valley Group Limited:O 2,852,500 1,000 0.04 0.00 91 2024-09-27
244 0451 GCL New Energy Holdings Limited:O 6,953,627 -207 0.50 -0.00 -80 2024-09-27
245 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 399,000 -4,000 0.13 -0.00 -568 2024-09-27
246 0952 Quam Plus International Financial Limited:O 3,037,000 -10,000 0.05 -0.00 -2,000 2024-09-27
247 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,456,500 -500 0.04 -0.00 -2,810 2024-09-27
248 6638 OneConnect Financial Technology Co., Ltd.:O 572,000 -5,500 0.05 -0.00 -2,915 2024-09-27
249 2371 Chuanglian Holdings Limited (KY):O 419,464,594 -140,000 6.21 -0.00 -3,220 2024-09-27
250 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 37,000 -200 0.12 -0.00 -3,500 2024-09-27
251 1652 Fusen Pharmaceutical Company Limited:O 1,451,000 -4,000 0.19 -0.00 -3,720 2024-09-27
252 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 6,500 -100 0.00 -0.00 -3,925 2024-09-27
253 2142 HBM Holdings Limited (KY):O 5,646,000 -3,000 0.74 -0.00 -3,960 2024-09-27
254 6169 China YuHua Education Corporation Limited:O 2,192,000 -10,000 0.06 -0.00 -4,750 2024-09-27
255 6185 CanSino Biologics Inc.:H 273,600 -200 0.21 -0.00 -4,820 2024-09-27
256 2666 Genertec Universal Medical Group Company Limited:O 36,878,000 -1,000 1.95 -0.00 -4,980 2024-09-27
257 3836 China Harmony Auto Holding Limited:O 11,511,000 -10,000 0.75 -0.00 -5,000 2024-09-27
258 2559 Dida Inc.:O 772,000 -2,000 0.08 -0.00 -5,080 2024-09-27
259 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,087,600 -13,000 1.10 -0.00 -6,240 2024-09-27
260 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,422,500 -130,000 0.97 -0.00 -6,240 2024-09-27
261 6893 Hin Sang Group (International) Holding Co. Ltd.:O 170,000 -20,000 0.02 -0.00 -6,700 2024-09-27
262 6830 Huazhong In-Vehicle Holdings Company Limited:O 142,200 -18,000 0.01 -0.00 -6,750 2024-09-27
263 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,217,000 -500 0.22 -0.00 -7,130 2024-09-27
264 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,683,333 -100,000 0.09 -0.00 -7,300 2024-09-27
265 1896 Maoyan Entertainment:O 563,200 -1,000 0.05 -0.00 -8,290 2024-09-27
266 3412 Doo Wealth Selected Digital Payments ETF:Unit 639,600 -1,000 45.69 -0.07 -8,660 2024-09-27
267 0156 LIPPO CHINA RESOURCES LIMITED:O 390,600 -10,000 0.04 -0.00 -9,100 2024-09-27
268 3426 Doo Wealth Selected Web3 ETF:Unit 637,800 -1,200 45.56 -0.09 -9,576 2024-09-27
269 3413 Doo Wealth Selected AI and Automation Active ETF:Unit 634,600 -1,200 45.33 -0.09 -9,792 2024-09-27
270 0270 GUANGDONG INVESTMENT LIMITED:O 5,802,000 -2,000 0.09 -0.00 -10,480 2024-09-27
271 2429 Beijing UBOX Online Technology Corp.:H 1,000 -1,000 0.00 -0.00 -10,580 2024-09-27
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,619,749 -3,000 0.15 -0.00 -11,100 2024-09-27
273 2168 Kaisa Prosperity Holdings Limited:O 1,483,751 -5,250 0.96 -0.00 -11,288 2024-09-27
274 3808 SINOTRUK (HONG KONG) LIMITED:O 178,000 -500 0.01 -0.00 -11,425 2024-09-27
275 3393 Wasion Holdings Limited:O 126,000 -2,000 0.01 -0.00 -11,840 2024-09-27
276 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,481,000 -5,000 0.03 -0.00 -11,850 2024-09-27
277 0123 Yuexiu Property Company Limited:O 767,526 -2,000 0.02 -0.00 -12,340 2024-09-27
278 6078 Hygeia Healthcare Holdings Co., Limited:O 190,200 -600 0.03 -0.00 -12,390 2024-09-27
279 1878 SOUTHGOBI RESOURCES LTD.:O 4,915,750 -5,000 1.66 -0.00 -13,700 2024-09-27
280 2832 Bosera STAR 50 Index ETF:Unit 492,500 -2,700 49.25 -0.27 -14,418 2024-09-27
281 1776 GF Securities Co., Ltd.:H 2,513,600 -1,600 0.15 -0.00 -14,544 2024-09-27
282 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,013,494 -12,000 0.07 -0.00 -14,640 2024-09-27
283 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 4,450 -250 0.01 -0.00 -15,500 2024-09-27
284 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 869,000 -1,000 0.08 -0.00 -15,540 2024-09-27
285 2410 TYK Medicines, Inc:H 3,500 -500 0.00 -0.00 -15,825 2024-09-27
286 0119 Poly Property Group Co., Limited:O 13,332,701 -10,000 0.35 -0.00 -16,300 2024-09-27
287 1672 Ascletis Pharma Inc.:O 24,081,601 -15,000 2.42 -0.00 -16,350 2024-09-27
288 2255 Haichang Ocean Park Holdings Ltd.:O 3,649,000 -20,000 0.04 -0.00 -16,800 2024-09-27
289 1418 Sinomax Group Limited:O 307,168,000 -92,000 17.55 -0.01 -17,020 2024-09-27
290 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,478,600 -2,000 0.30 -0.00 -17,200 2024-09-27
291 1502 Financial Street Property Co., Limited:H 5,436,000 -8,000 5.25 -0.01 -17,920 2024-09-27
292 0353 Energy International Investments Holdings Limited:O 1,245,500 -40,000 0.12 -0.00 -18,600 2024-09-27
293 2057 ZTO Express (Cayman) Inc.:A 119,100 -100 0.02 -0.00 -18,870 2024-09-27
294 0717 Emperor Capital Group Limited:O 52,125,785 -360,000 0.77 -0.01 -19,800 2024-09-27
295 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,258,000 -5,000 0.09 -0.00 -20,000 2024-09-27
296 1361 361 Degrees International Limited:O 48,571,187 -5,000 2.35 -0.00 -20,400 2024-09-27
297 2283 TK Group (Holdings) Limited:O 606,000 -12,000 0.07 -0.00 -20,880 2024-09-27
298 1772 GANFENG LITHIUM GROUP CO., LTD.:H 829,227 -1,000 0.21 -0.00 -21,000 2024-09-27
299 2505 EDA Group Holdings Limited:O 87,000 -8,000 0.02 -0.00 -21,040 2024-09-27
300 2313 Shenzhou International Group Holdings Limited:O 228,900 -300 0.02 -0.00 -21,735 2024-09-27
301 2451 Luyuan Group Holding (Cayman) Limited:O 51,500 -3,500 0.01 -0.00 -22,050 2024-09-27
302 0207 Joy City Property Limited:O 26,416,000 -100,000 0.19 -0.00 -22,100 2024-09-27
303 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,687,000 -20,000 0.16 -0.00 -23,200 2024-09-27
304 3323 China National Building Material Company Limited:H 5,073,350 -8,000 0.11 -0.00 -23,440 2024-09-27
305 1115 Tibet Water Resources Ltd.:O 26,117,000 -70,000 0.57 -0.00 -23,450 2024-09-27
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,140,000 -4,000 0.13 -0.00 -23,680 2024-09-27
307 0895 Dongjiang Environmental Company Limited:H 490,075 -15,000 0.24 -0.01 -24,750 2024-09-27
308 1548 Genscript Biotech Corporation:O 3,174,000 -2,000 0.15 -0.00 -25,800 2024-09-27
309 1478 Q Technology (Group) Company Limited:O 1,452,000 -5,000 0.12 -0.00 -26,150 2024-09-27
310 2392 Xuan Wu Cloud Technology Holdings Limited:O 642,000 -40,000 0.11 -0.01 -26,400 2024-09-27
311 1124 COASTAL GREENLAND LIMITED:O 307,500 -140,000 0.07 -0.03 -27,160 2024-09-27
312 8328 Xinyi Electric Storage Holdings Limited:O 340,596 -20,000 0.04 -0.00 -27,200 2024-09-27
313 0880 SJM Holdings Limited:O 12,270,750 -10,000 0.17 -0.00 -29,000 2024-09-27
314 1204 BoardWare Intelligence Technology Limited:O 62,000 -10,000 0.01 -0.00 -29,800 2024-09-27
315 0288 WH Group Limited (KY):O 797,781 -5,000 0.01 -0.00 -30,750 2024-09-27
316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,734,000 -20,000 0.06 -0.00 -30,800 2024-09-27
317 1797 East Buy Holding Limited:O 464,500 -2,000 0.05 -0.00 -31,880 2024-09-27
318 9179 Harvest Ether Spot ETF:Unit 88,200 -40,000 0.98 -0.44 -33,280 2024-09-27
319 0708 China Evergrande New Energy Vehicle Group Limited:O 37,090,000 -103,500 0.34 -0.00 -33,638 2024-09-27
320 3678 Soho Holly Futures Co., Ltd.:H 957,000 -19,000 0.38 -0.01 -35,340 2024-09-27
321 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,106,000 -18,000 0.60 -0.00 -35,640 2024-09-27
322 1808 Enterprise Development Holdings Limited (KY):O 67,166,057 -8,000 27.43 -0.00 -36,000 2024-09-27
323 6690 Haier Smart Home Co., Ltd.:H 174,628 -1,200 0.01 -0.00 -36,360 2024-09-27
324 2727 Shanghai Electric Group Company Limited:H 19,850,000 -22,000 0.68 -0.00 -36,520 2024-09-27
325 9439 Harvest Bitcoin Spot ETF:Unit 71,200 -35,000 0.23 -0.11 -36,610 2024-09-27
326 6929 OrbusNeich Medical Group Holdings Limited:O 107,268,553 -10,000 12.96 -0.00 -37,000 2024-09-27
327 2488 LAUNCH TECH COMPANY LIMITED:H 6,120,900 -7,000 3.77 -0.00 -38,220 2024-09-27
328 1072 Dongfang Electric Corporation Limited:H 606,200 -4,000 0.18 -0.00 -39,280 2024-09-27
329 2536 Palasino Holdings Limited:O 125,000 -9,000 0.02 -0.00 -40,320 2024-09-27
330 3698 Huishang Bank Corporation Limited:H 1,651,200 -18,000 0.05 -0.00 -42,660 2024-09-27
331 6666 Evergrande Property Services Group Limited:O 13,147,940 -50,000 0.12 -0.00 -43,000 2024-09-27
332 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,454,000 -10,000 0.05 -0.00 -43,100 2024-09-27
333 0258 TOMSON GROUP LIMITED:O 3,056,493 -20,000 0.14 -0.00 -44,800 2024-09-27
334 0945 MANULIFE FINANCIAL CORPORATION:O 11,300 -200 0.00 -0.00 -45,680 2024-09-27
335 0041 GREAT EAGLE HOLDINGS LIMITED:O 847,836 -4,000 0.11 -0.00 -47,360 2024-09-27
336 0135 KUNLUN ENERGY COMPANY LIMITED:O 842,000 -6,000 0.01 -0.00 -48,180 2024-09-27
337 3996 China Energy Engineering Corporation Limited (CN):H 944,646,000 -52,000 10.20 -0.00 -49,400 2024-09-27
338 2515 Tianjin Construction Development Group Co., Ltd.:H 216,000 -126,000 0.40 -0.23 -51,030 2024-09-27
339 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,526,000 -4,000 0.26 -0.00 -51,200 2024-09-27
340 2507 Cirrus Aircraft Limited:O 13,300 -2,700 0.00 -0.00 -51,840 2024-09-27
341 1788 Guotai Junan International Holdings Limited:O 31,957,009 -50,000 0.33 -0.00 -52,500 2024-09-27
342 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 340,365 -10,000 0.02 -0.00 -52,600 2024-09-27
343 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 494,512 -20,000 0.01 -0.00 -57,000 2024-09-27
344 0753 Air China Limited:H 3,744,000 -14,000 0.08 -0.00 -57,120 2024-09-27
345 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 331,900 -2,000 0.03 -0.00 -58,600 2024-09-27
346 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,513,240 -20,000 0.19 -0.00 -59,200 2024-09-27
347 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 222,975 -7,000 0.23 -0.01 -59,430 2024-09-27
348 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,557,000 -5,000 3.01 -0.00 -59,500 2024-09-27
349 3650 Keep Inc.:O 77,600 -8,500 0.01 -0.00 -60,095 2024-09-27
350 3396 Legend Holdings Corporation:H 3,437,300 -9,400 0.27 -0.00 -63,544 2024-09-27
351 6993 Blue Moon Group Holdings Limited:O 4,805,000 -26,500 0.08 -0.00 -63,865 2024-09-27
352 0228 China Energy Development Holdings Limited:O 183,390,000 -934,000 1.51 -0.01 -64,446 2024-09-27
353 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 514,000 -12,000 0.05 -0.00 -64,560 2024-09-27
354 0291 China Resources Beer (Holdings) Company Limited:O 1,019,999 -2,000 0.03 -0.00 -64,600 2024-09-27
355 9898 Weibo Corporation:A 73,660 -900 0.05 -0.00 -65,385 2024-09-27
356 2618 JD Logistics, Inc.:O 7,743,473 -4,900 0.12 -0.00 -65,660 2024-09-27
357 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,573,500 -13,000 0.11 -0.00 -66,690 2024-09-27
358 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,508,400 -6,000 0.09 -0.00 -67,200 2024-09-27
359 1070 TCL Electronics Holdings Limited:O 18,739,915 -12,000 0.74 -0.00 -67,200 2024-09-27
360 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,253,496 -10,000 0.22 -0.00 -67,500 2024-09-27
361 1963 Bank of Chongqing Co., Ltd.:H 1,700,500 -13,000 0.11 -0.00 -67,730 2024-09-27
362 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,164,400 -160,000 0.37 -0.02 -72,000 2024-09-27
363 2020 ANTA Sports Products Limited:O 517,600 -800 0.02 -0.00 -73,040 2024-09-27
364 2495 Voicecomm Technology Co., Ltd.:H 61,280 -340 0.47 -0.00 -74,868 2024-09-27
365 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,794,443 -13,600 0.23 -0.00 -76,296 2024-09-27
366 1448 Fu Shou Yuan International Group Limited:O 6,901,000 -18,000 0.30 -0.00 -78,300 2024-09-27
367 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,910,400 -120,000 0.24 -0.01 -80,400 2024-09-27
368 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 565,800 -21,900 7.25 -0.28 -81,074 2024-09-27
369 3110 Global X Hang Seng High Dividend Yield ETF:Unit 161,900 -3,600 0.06 -0.00 -81,432 2024-09-27
370 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 93,200 -13,400 0.03 -0.00 -81,472 2024-09-27
371 1576 Qilu Expressway Company Limited:H 174,610,000 -40,000 8.73 -0.00 -89,200 2024-09-27
372 1277 Kinetic Development Group Limited:O 1,342,000 -62,000 0.02 -0.00 -89,280 2024-09-27
373 3738 Vobile Group Limited:O 40,350,797 -49,000 1.78 -0.00 -90,160 2024-09-27
374 2268 WuXi XDC Cayman Inc.:O 171,122 -4,000 0.01 -0.00 -91,600 2024-09-27
375 9961 TRIP.COM GROUP LIMITED:O 67,550 -200 0.01 -0.00 -94,800 2024-09-27
376 3380 Logan Group Company Limited:O 2,289,000 -92,000 0.04 -0.00 -95,680 2024-09-27
377 3112 Pando CMS Blockchain ETF:Unit 225,700 -6,400 9.03 -1.06 -96,896 2024-09-27
378 9688 Zai Lab Limited:O 45,200 -5,400 0.00 -0.00 -97,308 2024-09-27
379 6110 Topsports International Holdings Limited:O 80,000 -28,000 0.00 -0.00 -99,120 2024-09-27
380 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,272,260 -20,000 0.21 -0.00 -100,000 2024-09-27
381 0002 CLP HOLDINGS LIMITED:O 467,708 -1,500 0.02 -0.00 -105,300 2024-09-27
382 6865 Flat Glass Group Co., Ltd.:H 518,000 -9,000 0.12 -0.00 -108,900 2024-09-27
383 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 324,800 -10,800 0.13 -0.00 -110,376 2024-09-27
384 1632 Minshang Creative Technology Holdings Limited:O 594,603,237 -300,000 66.56 -0.03 -120,000 2024-09-27
385 3330 Lingbao Gold Group Company Ltd.:H 10,440,000 -38,000 1.54 -0.01 -120,840 2024-09-27
386 3818 China Dongxiang (Group) Co., Ltd.:O 8,141,000 -390,000 0.14 -0.01 -126,750 2024-09-27
387 3800 GCL Technology Holdings Limited (KY):O 103,034,242 -104,000 0.38 -0.00 -133,120 2024-09-27
388 0354 CHINASOFT INTERNATIONAL LIMITED:O 23,400,046 -28,000 0.85 -0.00 -133,560 2024-09-27
389 1883 CITIC Telecom International Holdings Limited:O 2,206,450 -61,000 0.06 -0.00 -140,910 2024-09-27
390 6086 Fangzhou Inc.:O 36,500 -22,000 0.00 -0.00 -145,200 2024-09-27
391 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,746,900 -12,000 8.35 -0.00 -145,440 2024-09-27
392 0144 China Merchants Port Holdings Company Limited:O 3,017,084,286 -12,000 71.87 -0.00 -150,480 2024-09-27
393 0960 Longfor Group Holdings Limited:O 314,924 -11,000 0.00 -0.00 -150,920 2024-09-27
394 1372 China Carbon Neutral Development Group Limited:O 1,567,000 -473,000 0.29 -0.09 -151,360 2024-09-27
395 0358 Jiangxi Copper Company Limited:H 1,283,000 -10,000 0.09 -0.00 -153,800 2024-09-27
396 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,539,000 -210,000 0.23 -0.00 -159,600 2024-09-27
397 0189 DONGYUE GROUP LIMITED:O 5,815,438 -22,000 0.34 -0.00 -161,040 2024-09-27
398 9626 Bilibili Inc.:Z ord 236,840 -960 0.07 -0.00 -161,760 2024-09-27
399 0819 Tianneng Power International Limited:O 1,500,000 -22,000 0.13 -0.00 -163,240 2024-09-27
400 2256 Abbisko Cayman Limited:O 745,000 -49,000 0.11 -0.01 -166,600 2024-09-27
401 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 63,700 -5,200 0.16 -0.01 -173,940 2024-09-27
402 6160 BeiGene, Ltd.:O 86,700 -1,300 0.01 -0.00 -174,070 2024-09-27
403 2883 China Oilfield Services Limited:H 2,146,000 -26,000 0.12 -0.00 -174,200 2024-09-27
404 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,546,000 -40,000 0.15 -0.00 -174,400 2024-09-27
405 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 20,200 -1,000 0.02 -0.00 -176,600 2024-09-27
406 0371 Beijing Enterprises Water Group Limited:O 3,777,400 -72,000 0.04 -0.00 -177,840 2024-09-27
407 0267 CITIC Limited (HK):O 3,559,000 -20,000 0.01 -0.00 -179,200 2024-09-27
408 8107 Ficus Technology Holdings Limited:O 3,380,000 -295,000 0.25 -0.02 -179,950 2024-09-27
409 2238 Guangzhou Automobile Group Co., Ltd.:H 3,983,994 -64,000 0.13 -0.00 -183,040 2024-09-27
410 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,936,000 -115,000 1.53 -0.03 -185,150 2024-09-27
411 2331 LI NING COMPANY LIMITED:O 1,920,311 -10,000 0.07 -0.00 -186,600 2024-09-27
412 0019 SWIRE PACIFIC LIMITED:A 8,000 -3,000 0.00 -0.00 -195,150 2024-09-27
413 2202 China Vanke Company Limited:H 6,029,429 -32,400 0.27 -0.00 -216,108 2024-09-27
414 0788 China Tower Corporation Limited:H 138,782,000 -220,000 0.30 -0.00 -217,800 2024-09-27
415 1658 Postal Savings Bank of China Co., Ltd.:H 3,369,179,041 -50,000 16.97 -0.00 -230,000 2024-09-27
416 1415 Cowell e Holdings Inc.:O 405,000 -10,000 0.05 -0.00 -230,000 2024-09-27
417 2858 Yixin Group Limited:O 36,858,172 -286,000 0.56 -0.00 -231,660 2024-09-27
418 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,896,000 -54,500 0.15 -0.00 -234,568 2024-09-27
419 1030 SEAZEN GROUP LIMITED:O 25,165,619 -100,000 0.36 -0.00 -237,000 2024-09-27
420 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 45,000 -12,100 2.81 -0.76 -239,943 2024-09-27
421 3096 CSOP US Dollar Money Market ETF:Unit 14,663 -280 1.12 -0.02 -247,800 2024-09-27
422 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,040,700 -19,400 0.09 -0.00 -249,872 2024-09-27
423 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,708,962 -52,000 0.06 -0.00 -252,720 2024-09-27
424 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,141,000 -13,000 0.16 -0.00 -252,720 2024-09-27
425 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 382,800 -66,500 0.50 -0.09 -260,680 2024-09-27
426 0751 Skyworth Group Limited:O 1,713,833 -80,000 0.07 -0.00 -264,000 2024-09-27
427 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 711,000 -7,000 0.02 -0.00 -264,600 2024-09-27
428 1113 CK Asset Holdings Limited (KY):O 357,104 -8,000 0.01 -0.00 -274,000 2024-09-27
429 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,243,600 -60,000 0.09 -0.00 -283,200 2024-09-27
430 2601 China Pacific Insurance (Group) Co., Ltd.:H 820,600 -10,800 0.03 -0.00 -289,980 2024-09-27
431 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 381,700 -59,900 1.94 -0.30 -300,698 2024-09-27
432 2155 Morimatsu International Holdings Company Limited:O 2,387,000 -60,000 0.20 -0.00 -302,400 2024-09-27
433 0659 CTF Services Limited (BM):O 269,955 -40,000 0.01 -0.00 -324,000 2024-09-27
434 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,808,000 -80,000 0.09 -0.00 -344,000 2024-09-27
435 0867 China Medical System Holdings Limited:O 1,055,400 -42,000 0.04 -0.00 -350,700 2024-09-27
436 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,731,200 -196,000 0.15 -0.01 -350,840 2024-09-27
437 0001 CK Hutchison Holdings Limited:O 959,161 -8,000 0.03 -0.00 -358,800 2024-09-27
438 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,624,544 -33,000 0.10 -0.00 -399,300 2024-09-27
439 9933 GHW International:O 284,000 -84,000 0.03 -0.01 -420,000 2024-09-27
440 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,853,569 -52,000 0.44 -0.00 -421,720 2024-09-27
441 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,485,600 -115,000 0.27 -0.00 -432,400 2024-09-27
442 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,476,900 -117,800 0.39 -0.03 -440,572 2024-09-27
443 0300 Midea Group Co., Ltd.:H 59,000 -6,200 0.01 -0.00 -460,040 2024-09-27
444 3032 Hang Seng TECH Index ETF:Unit 3,003,000 -104,000 0.41 -0.01 -461,968 2024-09-27
445 1033 Sinopec Oilfield Service Corporation:H 48,393,000 -852,000 0.89 -0.02 -468,600 2024-09-27
446 3888 Kingsoft Corporation Limited:O 1,781,220 -17,400 0.13 -0.00 -475,020 2024-09-27
447 1898 China Coal Energy Company Limited:H 4,099,820 -50,000 0.10 -0.00 -479,000 2024-09-27
448 1928 Sands China Ltd.:O 2,310,800 -25,600 0.03 -0.00 -490,496 2024-09-27
449 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,391,500 -94,500 0.66 -0.01 -501,795 2024-09-27
450 6886 Huatai Securities Co., Ltd.:H 4,302,800 -54,000 0.25 -0.00 -596,160 2024-09-27
451 2899 ZIJIN MINING GROUP CO., LTD.:H 7,799,500 -36,000 0.13 -0.00 -633,600 2024-09-27
452 2016 CHINA ZHESHANG BANK CO., LTD.:H 7,946,900 -300,000 0.13 -0.01 -639,000 2024-09-27
453 2362 Jinchuan Group International Resources Co. Ltd:O 18,273,000 -1,008,000 0.15 -0.01 -645,120 2024-09-27
454 3319 A-Living Smart City Services Co., Ltd.:H 1,065,930 -220,000 0.08 -0.02 -688,600 2024-09-27
455 0241 Alibaba Health Information Technology Limited:O 9,384,162 -170,000 0.06 -0.00 -700,400 2024-09-27
456 1119 iDreamSky Technology Holdings Limited:O 16,352,328 -300,000 0.97 -0.02 -720,000 2024-09-27
457 1801 Innovent Biologics, Inc.:O 1,388,112 -16,000 0.09 -0.00 -745,600 2024-09-27
458 1299 AIA Group Limited:O 735,800 -11,000 0.01 -0.00 -751,850 2024-09-27
459 1179 H World Group Limited:O 546,600 -24,900 0.02 -0.00 -754,470 2024-09-27
460 1508 China Reinsurance (Group) Corporation:H 110,861,000 -1,034,000 1.66 -0.02 -816,860 2024-09-27
461 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,754,750 -59,000 0.12 -0.00 -833,080 2024-09-27
462 6969 Smoore International Holdings Limited:O 3,078,000 -73,000 0.05 -0.00 -849,720 2024-09-27
463 6066 CSC Financial Co., Ltd.:H 2,989,000 -118,500 0.24 -0.01 -893,490 2024-09-27
464 2799 China CITIC Financial Asset Management Co., Ltd.:H 79,510,000 -2,375,000 0.22 -0.01 -961,875 2024-09-27
465 3958 Orient Securities Company Limited:H 2,035,200 -230,400 0.20 -0.02 -986,112 2024-09-27
466 1024 Kuaishou Technology:B 1,380,400 -20,100 0.04 -0.00 -1,021,080 2024-09-27
467 0020 SenseTime Group Inc.:B 35,573,000 -806,000 0.10 -0.00 -1,176,760 2024-09-27
468 9633 Nongfu Spring Co., Ltd:H 440,200 -37,000 0.01 -0.00 -1,195,100 2024-09-27
469 0772 China Literature Limited:O 433,316 -45,000 0.04 -0.00 -1,361,250 2024-09-27
470 0005 HSBC HOLDINGS PLC:O 3,574,308 -19,675 0.02 -0.00 -1,389,055 2024-09-27
471 9926 Akeso, Inc.:O 18,856,529 -21,000 2.18 -0.00 -1,415,400 2024-09-27
472 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,089,042 -29,500 0.10 -0.00 -1,433,700 2024-09-27
473 6099 China Merchants Securities Co., Ltd.:H 216,303,907 -207,600 16.97 -0.02 -1,515,480 2024-09-27
474 0916 China Longyuan Power Group Corporation Limited:H 3,208,000 -232,000 0.10 -0.01 -1,528,880 2024-09-27
475 0763 ZTE CORPORATION:H 5,376,871 -86,000 0.71 -0.01 -1,627,120 2024-09-27
476 3337 Anton Oilfield Services Group:O 20,502,000 -3,500,000 0.69 -0.12 -1,890,000 2024-09-27
477 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,239,628 -1,000,000 0.26 -0.03 -1,970,000 2024-09-27
478 3690 Meituan:B 10,370,744 -12,350 0.19 -0.00 -2,032,810 2024-09-27
479 0728 CHINA TELECOM CORPORATION LIMITED:H 29,798,100 -474,000 0.21 -0.00 -2,071,380 2024-09-27
480 0390 CHINA RAILWAY GROUP LIMITED:H 4,131,000 -600,000 0.10 -0.01 -2,298,000 2024-09-27
481 3033 CSOP Hang Seng TECH Index ETF:Unit 3,781,200 -627,600 0.05 -0.01 -2,756,419 2024-09-27
482 1787 Shandong Gold Mining Co., Ltd.:H 3,575,517 -159,000 0.42 -0.02 -2,757,060 2024-09-27
483 3931 CALB Group Co., Ltd.:H 7,335,700 -220,400 1.20 -0.04 -2,935,728 2024-09-27
484 0357 Hainan Meilan International Airport Company Limited:H 1,640,000 -373,000 0.72 -0.16 -3,025,030 2024-09-27
485 0941 China Mobile Limited (HK):O 8,244,610 -41,500 0.04 -0.00 -3,031,575 2024-09-27
486 2015 Li Auto Inc.:A 1,261,700 -32,300 0.07 -0.00 -3,221,925 2024-09-27
487 1209 China Resources Mixc Lifestyle Services Limited:O 471,285 -101,800 0.02 -0.00 -3,277,960 2024-09-27
488 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,142,650 -183,500 0.33 -0.00 -3,405,760 2024-09-27
489 2828 Hang Seng China Enterprises Index ETF:Unit 292,000 -49,200 0.08 -0.01 -3,662,448 2024-09-27
490 0011 HANG SENG BANK, LIMITED:O 161,523 -40,500 0.01 -0.00 -4,001,400 2024-09-27
491 9696 Tianqi Lithium Corporation:H 7,121,600 -152,400 4.34 -0.09 -4,053,840 2024-09-27
492 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,079,065 -345,000 0.07 -0.00 -4,098,600 2024-09-27
493 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,954,807 -114,000 18.86 -0.00 -4,354,800 2024-09-27
494 2800 Tracker Fund of Hong Kong:Unit 4,346,000 -217,500 0.06 -0.00 -4,641,450 2024-09-27
495 3993 CMOC Group Limited (CN):H 4,442,000 -624,000 0.11 -0.02 -4,704,960 2024-09-27
496 0285 BYD Electronic (International) Company Limited:O 1,568,000 -151,500 0.07 -0.01 -4,848,000 2024-09-27
497 9888 Baidu, Inc.:A 3,623,718 -51,550 0.16 -0.00 -5,185,930 2024-09-27
498 6186 China Feihe Limited:O 4,500,622 -1,164,000 0.05 -0.01 -6,134,280 2024-09-27
499 1211 BYD COMPANY LIMITED:H 1,171,250 -24,500 0.11 -0.00 -6,757,100 2024-09-27
500 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 882,066 -22,200 0.07 -0.00 -6,850,920 2024-09-27
501 1810 Xiaomi Corporation:B 17,932,016 -532,600 0.09 -0.00 -11,690,570 2024-09-27
502 0700 TENCENT HOLDINGS LIMITED:O 5,306,557 -31,900 0.06 -0.00 -13,965,820 2024-09-27
503 6030 CITIC Securities Company Limited:H 6,761,500 -983,800 0.26 -0.04 -16,685,248 2024-09-27
504 1171 Yankuang Energy Group Company Limited:H 29,214,800 -1,818,000 0.72 -0.04 -19,125,360 2024-09-27
505 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,865,500 -5,036,700 0.21 -0.18 -23,199,040 2024-09-27
506 9988 Alibaba Group Holding Limited (KY):O 4,360,134 -234,800 0.02 -0.00 -24,067,000 2024-09-27

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