SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 0883 CNOOC LIMITED:O 18,751,432 206,000 0.04 0.00 3,827,480 2024-09-27
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,529,879 115,000 0.04 0.00 2,122,900 2024-09-27
3 1171 Yankuang Energy Group Company Limited:H 11,011,067 123,600 0.27 0.00 1,300,272 2024-09-27
4 1109 CHINA RESOURCES LAND LIMITED:O 1,607,494 43,000 0.02 0.00 1,199,700 2024-09-27
5 1910 Samsonite Group S.A.:O 249,000 51,300 0.02 0.00 1,054,215 2024-09-27
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,620,800 281,500 1.09 0.05 1,044,365 2024-09-27
7 1091 South Manganese Investment Limited:O 59,198,671 2,500,000 1.73 0.07 1,000,000 2024-09-27
8 1113 CK Asset Holdings Limited (KY):O 6,558,783 29,000 0.19 0.00 993,250 2024-09-27
9 1055 China Southern Airlines Company Limited:H 7,421,000 310,000 0.16 0.01 967,200 2024-09-27
10 0868 XINYI GLASS HOLDINGS LIMITED:O 2,729,712 110,000 0.06 0.00 961,400 2024-09-27
11 3996 China Energy Engineering Corporation Limited (CN):H 4,534,000 980,000 0.05 0.01 931,000 2024-09-27
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,171,676 2,900 0.57 0.00 894,940 2024-09-27
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,937,537 68,500 0.19 0.00 879,540 2024-09-27
14 0136 China Ruyi Holdings Limited:O 74,516,626 392,000 0.60 0.00 858,480 2024-09-27
15 2020 ANTA Sports Products Limited:O 341,000 9,400 0.01 0.00 858,220 2024-09-27
16 1208 MMG Limited (HK):O 2,678,880 292,000 0.02 0.00 811,760 2024-09-27
17 2313 Shenzhou International Group Holdings Limited:O 72,200 10,000 0.00 0.00 724,500 2024-09-27
18 0815 China Silver Group Limited:O 16,168,120 2,450,000 0.83 0.13 722,750 2024-09-27
19 2269 WuXi Biologics (Cayman) Inc.:O 2,769,505 38,000 0.07 0.00 607,240 2024-09-27
20 0880 SJM Holdings Limited:O 17,827,395 203,000 0.25 0.00 588,700 2024-09-27
21 0921 Hisense Home Appliances Group Co., Ltd.:H 108,000 20,000 0.02 0.00 582,000 2024-09-27
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,570,600 147,400 1.20 0.04 551,276 2024-09-27
23 1108 Triumph New Energy Company Limited:H 1,238,000 124,000 0.50 0.05 514,600 2024-09-27
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,750,171 31,500 0.04 0.00 485,100 2024-09-27
25 2689 Nine Dragons Paper (Holdings) Limited:O 5,900,500 130,000 0.13 0.00 483,600 2024-09-27
26 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 227,900 112,000 0.04 0.02 476,000 2024-09-27
27 1313 China Resources Building Materials Technology Holdings Limited:O 16,494,564 242,000 0.24 0.00 467,060 2024-09-27
28 1119 iDreamSky Technology Holdings Limited:O 761,600 180,000 0.05 0.01 432,000 2024-09-27
29 2822 CSOP FTSE China A50 ETF:Unit 3,469,196 31,000 0.49 0.00 421,290 2024-09-27
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 777,361 17,920 0.19 0.00 376,320 2024-09-27
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,004,129 41,000 0.14 0.00 339,890 2024-09-27
32 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 489,000 19,000 0.01 0.00 333,260 2024-09-27
33 6066 CSC Financial Co., Ltd.:H 1,492,000 40,000 0.12 0.00 301,600 2024-09-27
34 0881 Zhongsheng Group Holdings Limited:O 211,659,002 24,000 8.94 0.00 300,960 2024-09-27
35 3606 Fuyao Glass Industry Group Co., Ltd.:H 38,000 6,000 0.01 0.00 296,100 2024-09-27
36 0586 China Conch Venture Holdings Limited:O 248,000 40,000 0.01 0.00 286,000 2024-09-27
37 6881 China Galaxy Securities Co., Ltd.:H 7,156,000 47,000 0.19 0.00 281,530 2024-09-27
38 0151 Want Want China Holdings Limited:O 556,000 50,000 0.00 0.00 261,000 2024-09-27
39 2202 China Vanke Company Limited:H 1,239,381 39,000 0.06 0.00 260,130 2024-09-27
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,891,586 326,000 0.51 0.01 244,500 2024-09-27
41 1357 Meitu, Inc.:O 8,907,000 90,000 0.20 0.00 239,400 2024-09-27
42 1929 Chow Tai Fook Jewellery Group Limited:O 1,643,810 30,000 0.02 0.00 237,300 2024-09-27
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,519,000 200,000 0.28 0.01 228,000 2024-09-27
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 156,000 4,000 0.02 0.00 226,400 2024-09-27
45 0270 GUANGDONG INVESTMENT LIMITED:O 7,422,000 40,000 0.11 0.00 209,600 2024-09-27
46 9992 POP MART INTERNATIONAL GROUP LIMITED:O 99,000 4,000 0.01 0.00 207,200 2024-09-27
47 1415 Cowell e Holdings Inc.:O 176,000 9,000 0.02 0.00 207,000 2024-09-27
48 0123 Yuexiu Property Company Limited:O 8,475,773 33,000 0.21 0.00 203,610 2024-09-27
49 1880 China Tourism Group Duty Free Corporation Limited:H 71,100 3,400 0.06 0.00 199,920 2024-09-27
50 9922 Jiumaojiu International Holdings Limited:O 2,079,000 46,000 0.15 0.00 176,180 2024-09-27
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,800,338 58,000 0.11 0.00 171,680 2024-09-27
52 9888 Baidu, Inc.:A 578,287 1,650 0.03 0.00 165,990 2024-09-27
53 9959 Linklogis Inc.:B 799,500 100,000 0.04 0.00 160,000 2024-09-27
54 9890 ZX Inc.:O 58,800 22,800 0.01 0.00 158,460 2024-09-27
55 2057 ZTO Express (Cayman) Inc.:A 25,700 800 0.00 0.00 150,960 2024-09-27
56 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 18,905 2,050 0.00 0.00 150,470 2024-09-27
57 3319 A-Living Smart City Services Co., Ltd.:H 982,841 47,000 0.07 0.00 147,110 2024-09-27
58 1070 TCL Electronics Holdings Limited:O 491,332 26,000 0.02 0.00 145,600 2024-09-27
59 9961 TRIP.COM GROUP LIMITED:O 23,950 300 0.00 0.00 142,200 2024-09-27
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,870,200 56,000 0.07 0.00 141,680 2024-09-27
61 2359 WuXi AppTec Co., Ltd.:H 64,489 2,700 0.02 0.00 138,780 2024-09-27
62 0819 Tianneng Power International Limited:O 934,000 18,000 0.08 0.00 133,560 2024-09-27
63 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,035,300 306,000 0.33 0.10 130,050 2024-09-27
64 9997 Kangji Medical Holdings Limited:O 431,500 20,000 0.04 0.00 116,800 2024-09-27
65 9958 LITIAN PICTURES HOLDINGS LIMITED:O 870,000 400,000 0.29 0.13 116,000 2024-09-27
66 3900 Greentown China Holdings Limited:O 627,000 13,000 0.02 0.00 115,700 2024-09-27
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 167,725 1,000 0.03 0.00 111,500 2024-09-27
68 3315 Goldpac Group Limited:O 1,039,000 102,000 0.13 0.01 110,160 2024-09-27
69 2777 Guangzhou R&F Properties Co., Ltd.:H 8,552,342 100,000 0.23 0.00 110,000 2024-09-27
70 1456 Guolian Minsheng Securities Company Limited:H 284,000 30,000 0.06 0.01 105,000 2024-09-27
71 1468 Kingkey Financial International (Holdings) Limited:O 677,600 150,000 0.06 0.01 105,000 2024-09-27
72 9880 UBTECH ROBOTICS CORP LTD:H 6,300 1,000 0.00 0.00 100,600 2024-09-27
73 0347 Angang Steel Company Limited:H 20,471,430 72,000 1.45 0.01 99,360 2024-09-27
74 80941 China Mobile Limited (HK):O 178,500 1,500 0.00 0.00 98,400 2024-09-27
75 6865 Flat Glass Group Co., Ltd.:H 339,000 8,000 0.08 0.00 96,800 2024-09-27
76 1733 E-Commodities Holdings Limited:O 3,984,806 64,000 0.15 0.00 94,080 2024-09-27
77 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 159,100 30,000 1.53 0.29 92,820 2024-09-27
78 2533 Black Sesame International Holding Limited:O 31,200 3,000 0.01 0.00 90,600 2024-09-27
79 2588 BOC AVIATION LIMITED:O 50,700 1,400 0.01 0.00 90,580 2024-09-27
80 2169 Canggang Railway Limited:O 426,000 100,000 0.01 0.00 90,000 2024-09-27
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,869,000 80,000 0.92 0.00 88,800 2024-09-27
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,331,000 37,000 0.12 0.00 86,210 2024-09-27
83 1164 CGN Mining Company Limited:O 680,000 50,000 0.01 0.00 84,000 2024-09-27
84 1958 BAIC Motor Corporation Limited:H 2,144,800 40,000 0.09 0.00 83,600 2024-09-27
85 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,730,314 110,000 0.14 0.00 83,600 2024-09-27
86 1896 Maoyan Entertainment:O 315,600 10,000 0.03 0.00 82,900 2024-09-27
87 1176 Zhuguang Holdings Group Company Limited:O 5,957,333 750,000 0.08 0.01 79,500 2024-09-27
88 0728 CHINA TELECOM CORPORATION LIMITED:H 18,706,801 18,000 0.13 0.00 78,660 2024-09-27
89 1072 Dongfang Electric Corporation Limited:H 836,000 8,000 0.25 0.00 78,560 2024-09-27
90 6818 China Everbright Bank Company Limited:H 4,810,000 30,000 0.04 0.00 78,300 2024-09-27
91 2001 China New Higher Education Group Limited:O 426,000 40,000 0.03 0.00 74,000 2024-09-27
92 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,574,061 100,000 0.23 0.01 74,000 2024-09-27
93 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 13,100 2,500 0.00 0.00 73,250 2024-09-27
94 2282 MGM China Holdings Limited:O 2,272,800 6,000 0.06 0.00 71,280 2024-09-27
95 2899 ZIJIN MINING GROUP CO., LTD.:H 5,351,540 4,000 0.09 0.00 70,400 2024-09-27
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,393,156 428,000 0.63 0.01 68,480 2024-09-27
97 0194 LIU CHONG HING INVESTMENT LIMITED:O 440,580 16,000 0.12 0.00 66,400 2024-09-27
98 0558 L.K. Technology Holdings Limited:O 1,684,750 20,000 0.12 0.00 66,200 2024-09-27
99 1640 Qian Xun Technology Limited:O 62,000 34,000 0.01 0.01 64,940 2024-09-27
100 1725 USPACE Technology Group Limited:O 4,696,200 90,000 1.20 0.02 63,900 2024-09-27
101 3668 YANCOAL AUSTRALIA LTD:O 363,700 2,000 0.03 0.00 63,200 2024-09-27
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,482,000 14,000 0.09 0.00 61,180 2024-09-27
103 0575 Regent Pacific Group Limited:O 684,950 150,000 0.30 0.07 60,000 2024-09-27
104 2469 Fenbi Ltd.:O 103,500 20,000 0.00 0.00 58,800 2024-09-27
105 2238 Guangzhou Automobile Group Co., Ltd.:H 7,723,938 20,000 0.26 0.00 57,200 2024-09-27
106 0328 ALCO HOLDINGS LIMITED (BM):O 33,050 10,000 0.03 0.01 56,800 2024-09-27
107 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 33,700 2,000 0.03 0.00 55,400 2024-09-27
108 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,637,000 23,000 0.12 0.00 54,510 2024-09-27
109 9866 NIO Inc.:A 37,840 1,000 0.00 0.00 48,250 2024-09-27
110 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,463,613 4,000 0.20 0.00 47,360 2024-09-27
111 1348 Quali-Smart Holdings Limited:O 12,342,000 550,000 0.84 0.04 46,750 2024-09-27
112 0337 Greenland Hong Kong Holdings Limited:O 3,292,300 215,000 0.12 0.01 46,010 2024-09-27
113 6078 Hygeia Healthcare Holdings Co., Limited:O 33,000 2,200 0.01 0.00 45,430 2024-09-27
114 3300 CHINA GLASS HOLDINGS LIMITED:O 4,082,000 80,000 0.22 0.00 44,800 2024-09-27
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,237,741 162,500 0.13 0.00 43,875 2024-09-27
116 0863 OSL Group Limited (KY):O 470,500 6,500 0.08 0.00 42,250 2024-09-27
117 0655 HONGKONG CHINESE LIMITED:O 2,613,737 170,000 0.13 0.01 39,950 2024-09-27
118 80992 LENOVO GROUP LIMITED:O 12,000 4,000 0.00 0.00 39,160 2024-09-27
119 3678 Soho Holly Futures Co., Ltd.:H 50,000 20,000 0.02 0.01 37,200 2024-09-27
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,222,292 20,000 1.02 0.00 37,000 2024-09-27
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,398,000 20,000 0.13 0.00 37,000 2024-09-27
122 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,897,200 50,000 0.04 0.00 35,500 2024-09-27
123 1263 PC Partner Group Limited:O 3,126,000 8,000 0.81 0.00 34,160 2024-09-27
124 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,500 1,500 0.00 0.00 33,675 2024-09-27
125 0357 Hainan Meilan International Airport Company Limited:H 219,000 4,000 0.10 0.00 32,440 2024-09-27
126 2362 Jinchuan Group International Resources Co. Ltd:O 1,666,400 50,000 0.01 0.00 32,000 2024-09-27
127 6979 ZJLD Group Inc:O 212,600 3,800 0.01 0.00 31,920 2024-09-27
128 0799 IGG Inc:O 2,384,000 8,000 0.20 0.00 31,280 2024-09-27
129 1066 Shandong Weigao Group Medical Polymer Company Limited:H 66,000 6,000 0.00 0.00 31,260 2024-09-27
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,382,200 3,000 0.29 0.00 29,880 2024-09-27
131 2669 China Overseas Property Holdings Limited:O 1,007,498 5,000 0.03 0.00 29,650 2024-09-27
132 0535 Gemdale Properties and Investment Corporation Limited:O 3,341,422 100,000 0.02 0.00 28,000 2024-09-27
133 0808 Prosperity Real Estate Investment Trust:Unit 12,339,871 20,000 0.80 0.00 28,000 2024-09-27
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,463,000 400,000 0.33 0.02 27,600 2024-09-27
135 0493 GOME Retail Holdings Limited:O 98,914,532 1,000,000 0.21 0.00 27,000 2024-09-27
136 8621 Metropolis Capital Holdings Limited:O 3,696,000 664,000 0.39 0.07 25,896 2024-09-27
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,571,000 44,000 0.39 0.00 25,520 2024-09-27
138 0998 China CITIC Bank Corporation Limited:H 11,159,080 5,000 0.07 0.00 24,750 2024-09-27
139 3993 CMOC Group Limited (CN):H 8,956,711 3,000 0.23 0.00 22,620 2024-09-27
140 0670 China Eastern Airlines Corporation Limited:H 8,048,000 10,000 0.16 0.00 22,600 2024-09-27
141 9928 Times Neighborhood Holdings Limited:O 2,143,852 40,000 0.22 0.00 22,000 2024-09-27
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,089,034 2,000 0.12 0.00 21,760 2024-09-27
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,735,000 10,000 0.26 0.00 20,800 2024-09-27
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,135,596 5,000 0.10 0.00 20,750 2024-09-27
145 9698 GDS Holdings Limited (KY):A 358,300 1,000 0.02 0.00 19,760 2024-09-27
146 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 375,918 800 0.12 0.00 19,040 2024-09-27
147 6959 Changjiu Holdings Limited:O 65,000 3,000 0.03 0.00 19,020 2024-09-27
148 80020 SenseTime Group Inc.:B 178,000 14,000 0.00 0.00 18,340 2024-09-27
149 1815 Mount Everest Gold Group Company Limited (KY):O 609,073 100,000 0.05 0.01 18,200 2024-09-27
150 0142 FIRST PACIFIC COMPANY LIMITED:O 2,735,299 4,000 0.06 0.00 16,800 2024-09-27
151 1578 BANK OF TIANJIN CO., LTD.:H 127,500 10,000 0.01 0.00 16,600 2024-09-27
152 0753 Air China Limited:H 5,642,000 4,000 0.11 0.00 16,320 2024-09-27
153 0119 Poly Property Group Co., Limited:O 3,522,934 10,000 0.09 0.00 16,300 2024-09-27
154 3989 Capital Environment Holdings Limited:O 5,744,000 200,000 0.04 0.00 16,200 2024-09-27
155 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 3,000 800 0.01 0.00 16,016 2024-09-27
156 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,232,769 120,000 0.28 0.01 15,600 2024-09-27
157 1873 VIVA BIOTECH HOLDINGS:O 2,221,500 20,000 0.10 0.00 15,400 2024-09-27
158 0390 CHINA RAILWAY GROUP LIMITED:H 18,235,409 4,000 0.43 0.00 15,320 2024-09-27
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,817,500 540,000 0.18 0.01 15,120 2024-09-27
160 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,600 400 0.01 0.00 14,700 2024-09-27
161 0052 FAIRWOOD HOLDINGS LIMITED:O 480,500 2,000 0.37 0.00 14,400 2024-09-27
162 8406 China Oral Industry Group Holdings Limited:O 730,000 230,000 0.06 0.02 13,800 2024-09-27
163 2536 Palasino Holdings Limited:O 3,000 3,000 0.00 0.00 13,440 2024-09-27
164 3759 Pharmaron Beijing Co., Ltd.:H 118,400 1,000 0.04 0.00 12,840 2024-09-27
165 1186 China Railway Construction Corporation Limited:H 8,074,500 2,500 0.39 0.00 12,775 2024-09-27
166 3081 Value Gold ETF:Unit 25,700 200 0.06 0.00 12,580 2024-09-27
167 8221 Gaoyu Finance Group Limited (KY):O 3,960,000 200,000 0.17 0.01 12,200 2024-09-27
168 3329 BOCOM International Holdings Company Limited:O 5,982,358 40,000 0.22 0.00 10,200 2024-09-27
169 0635 PLAYMATES HOLDINGS LIMITED:O 2,678,200 18,000 0.13 0.00 10,080 2024-09-27
170 3383 Agile Group Holdings Limited (KY):O 16,829,564 16,000 0.33 0.00 10,080 2024-09-27
171 1898 China Coal Energy Company Limited:H 5,309,504 1,000 0.13 0.00 9,580 2024-09-27
172 1199 COSCO SHIPPING Ports Limited:O 3,570,242 2,000 0.10 0.00 9,360 2024-09-27
173 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 35,677,500 15,000 3.76 0.00 9,000 2024-09-27
174 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 458,400 34,800 0.04 0.00 8,700 2024-09-27
175 2497 Fujing Holdings Co., Limited:O 40,000 8,000 0.01 0.00 8,320 2024-09-27
176 0928 King International Investment Limited (KY):O 2,035,671 100,000 0.11 0.01 8,200 2024-09-27
177 2217 Tam Jai International Co. Limited:O 1,823,000 10,000 0.14 0.00 8,200 2024-09-27
178 6696 Many Idea Cloud Holdings Limited:O 2,328,000 50,000 0.17 0.00 7,500 2024-09-27
179 0189 DONGYUE GROUP LIMITED:O 3,741,000 1,000 0.22 0.00 7,320 2024-09-27
180 0242 SHUN TAK HOLDINGS LIMITED:O 7,065,980 10,000 0.23 0.00 7,300 2024-09-27
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,865,518 60,000 0.37 0.00 6,900 2024-09-27
182 87001 Hui Xian Real Estate Investment Trust:Unit 41,214,192 10,000 0.64 0.00 5,500 2024-09-27
183 1679 RISECOMM GROUP HOLDINGS LIMITED:O 318,000 20,000 0.12 0.01 4,620 2024-09-27
184 0616 EMINENCE ENTERPRISE LIMITED:O 5,906,677 45,000 1.75 0.01 4,500 2024-09-27
185 8083 Youzan Technology Limited:O 68,575,000 48,000 0.21 0.00 4,128 2024-09-27
186 0806 Value Partners Group Limited:O 4,253,000 2,000 0.23 0.00 3,480 2024-09-27
187 1083 Towngas Smart Energy Company Limited:O 7,618,613 1,000 0.22 0.00 3,180 2024-09-27
188 2505 EDA Group Holdings Limited:O 430,157 1,000 0.10 0.00 2,630 2024-09-27
189 0471 Silkwave Inc:O 13,533,522 32,000 0.76 0.00 1,056 2024-09-27
190 0145 CCIAM Future Energy Limited (b1964-11-28):O 612,535 -960 0.36 -0.00 -127 2024-09-27
191 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,783,120 -4,000 0.11 -0.00 -292 2024-09-27
192 0975 Mongolian Mining Corporation:O 29,050 -50 0.00 -0.00 -419 2024-09-27
193 0708 China Evergrande New Energy Vehicle Group Limited:O 26,364,021 -2,000 0.24 -0.00 -650 2024-09-27
194 0865 Jiande International Holdings Limited:O 3,086,400 -64,000 0.05 -0.00 -1,216 2024-09-27
195 2392 Xuan Wu Cloud Technology Holdings Limited:O 72,500 -2,000 0.01 -0.00 -1,320 2024-09-27
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,666,000 -2,000 0.15 -0.00 -1,380 2024-09-27
197 1013 Wai Chun Group Holdings Limited:O 114,125 -17,500 0.04 -0.01 -1,400 2024-09-27
198 0690 Uni-Bio Science Group Limited:O 14,012,650 -20,000 0.23 -0.00 -1,540 2024-09-27
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,565,797 -15,000 0.41 -0.00 -1,890 2024-09-27
200 0617 PALIBURG HOLDINGS LIMITED:O 470,972 -3,000 0.04 -0.00 -1,980 2024-09-27
201 1310 HKBN Ltd.:O 2,204,000 -1,000 0.17 -0.00 -3,040 2024-09-27
202 1253 China Greenland Broad Greenstate Group Company Limited:O 28,000 -100,000 0.00 -0.00 -3,600 2024-09-27
203 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 503,100 -10,000 0.09 -0.00 -4,000 2024-09-27
204 0905 Walnut Capital Limited:O 22,500 -16,000 0.00 -0.00 -4,000 2024-09-27
205 2489 Persistence Resources Group Ltd:O 45,000 -5,000 0.00 -0.00 -4,050 2024-09-27
206 0008 PCCW LIMITED:O 49,496,713 -1,000 0.64 -0.00 -4,300 2024-09-27
207 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,104,561 -12,000 0.43 -0.00 -4,560 2024-09-27
208 2668 PAK TAK INTERNATIONAL LIMITED:O 650,000 -10,000 0.01 -0.00 -5,400 2024-09-27
209 1250 Shandong Hi-Speed New Energy Group Limited:O 718,115 -4,000 0.03 -0.00 -6,240 2024-09-27
210 1496 AP Rentals Holdings Limited:O 4,704,000 -68,000 0.54 -0.01 -6,392 2024-09-27
211 2459 Sanergy Group Limited:O 9,464,000 -16,000 0.89 -0.05 -6,560 2024-09-27
212 6086 Fangzhou Inc.:O 93,000 -1,000 0.01 -0.00 -6,600 2024-09-27
213 0467 United Energy Group Limited:O 2,797,000 -20,000 0.01 -0.00 -6,700 2024-09-27
214 0717 Emperor Capital Group Limited:O 22,248,140 -126,000 0.33 -0.00 -6,930 2024-09-27
215 6030 CITIC Securities Company Limited:H 8,478,501 -500 0.32 -0.00 -8,480 2024-09-27
216 0438 IRICO Group New Energy Company Limited:H 143,900 -3,000 0.15 -0.00 -8,880 2024-09-27
217 1881 Regal Real Estate Investment Trust:Unit 9,761,861 -20,000 0.30 -0.00 -10,800 2024-09-27
218 2356 DAH SING BANKING GROUP LIMITED:O 2,312,995 -1,600 0.16 -0.00 -11,072 2024-09-27
219 1329 Beijing Capital Grand Limited:O 10,000 -18,000 0.00 -0.00 -11,160 2024-09-27
220 6830 Huazhong In-Vehicle Holdings Company Limited:O 428,000 -30,000 0.02 -0.00 -11,250 2024-09-27
221 1813 KWG Group Holdings Limited:O 15,131,275 -30,000 0.44 -0.00 -11,400 2024-09-27
222 0694 Beijing Capital International Airport Company Limited:H 1,738,000 -4,000 0.09 -0.00 -11,560 2024-09-27
223 1952 Everest Medicines Limited:O 22,500 -500 0.01 -0.00 -12,875 2024-09-27
224 1680 Macau Legend Development Limited:O 3,163,000 -130,000 0.05 -0.00 -13,000 2024-09-27
225 2618 JD Logistics, Inc.:O 1,933,400 -1,000 0.03 -0.00 -13,400 2024-09-27
226 0419 Hony Media Group:O 21,641,163 -160,000 0.16 -0.00 -13,440 2024-09-27
227 6123 YTO International Express and Supply Chain Technology Limited:O 1,122,000 -10,000 0.27 -0.00 -13,800 2024-09-27
228 1676 Gaodi Holdings Limited (KY):O 151,600 -38,400 0.10 -0.02 -14,016 2024-09-27
229 1268 China MeiDong Auto Holdings Limited:O 288,000 -6,000 0.02 -0.00 -15,240 2024-09-27
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,777,764 -10,000 0.14 -0.00 -15,400 2024-09-27
231 3896 Kingsoft Cloud Holdings Limited:O 1,166,000 -10,000 0.03 -0.00 -15,400 2024-09-27
232 3339 Lonking Holdings Limited:O 10,802,000 -10,000 0.25 -0.00 -15,500 2024-09-27
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 277,160 -1,000 0.05 -0.00 -15,800 2024-09-27
234 1184 S.A.S. Dragon Holdings Limited:O 1,238,000 -4,000 0.20 -0.00 -16,160 2024-09-27
235 0777 NetDragon Websoft Holdings Limited:O 607,500 -1,500 0.11 -0.00 -16,560 2024-09-27
236 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -16,600 2024-09-27
237 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,866,000 -2,000 0.32 -0.00 -16,720 2024-09-27
238 3669 China Yongda Automobiles Services Holdings Limited:O 854,000 -10,000 0.05 -0.00 -17,000 2024-09-27
239 8121 Guoen Holdings Limited:O 235,700 -20,000 0.94 -0.08 -17,000 2024-09-27
240 0709 GIORDANO INTERNATIONAL LIMITED:O 3,502,000 -10,000 0.22 -0.00 -17,100 2024-09-27
241 0340 Tongguan Gold Group Limited:O 4,904,440 -34,000 0.12 -0.00 -17,340 2024-09-27
242 2038 FIH Mobile Limited:O 6,635,000 -20,000 0.08 -0.00 -17,800 2024-09-27
243 6811 Tai Hing Group Holdings Limited:O 3,337,000 -26,000 0.33 -0.00 -17,940 2024-09-27
244 9987 Yum China Holdings, Inc.:O 44,450 -50 0.01 -0.00 -18,050 2024-09-27
245 2209 YesAsia Holdings Limited:O 22,822,360 -3,000 5.60 -0.00 -19,050 2024-09-27
246 2550 Easou Technology Holdings Limited:O 6,500 -1,000 0.00 -0.00 -19,200 2024-09-27
247 1428 Bright Smart Securities & Commodities Group Limited:O 140,416,000 -10,000 8.27 -0.00 -19,700 2024-09-27
248 0931 China HK Power Smart Energy Group Limited:O 7,872,802 -50,000 0.12 -0.00 -19,750 2024-09-27
249 1977 ANALOGUE HOLDINGS LIMITED:O 1,238,500 -20,000 0.09 -0.00 -20,000 2024-09-27
250 1777 Fantasia Holdings Group Co., Limited:O 10,626,500 -274,500 0.18 -0.00 -20,313 2024-09-27
251 0596 Inspur Digital Enterprise Technology Limited:O 562,000 -6,000 0.05 -0.00 -21,360 2024-09-27
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,593,025 -4,000 0.21 -0.00 -22,440 2024-09-27
253 1373 International Housewares Retail Company Limited:O 1,125,000 -20,000 0.16 -0.00 -22,600 2024-09-27
254 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 248,000 -20,000 0.65 -0.05 -24,000 2024-09-27
255 8391 Cornerstone Technologies Holdings Limited:O 3,224,000 -36,000 0.34 -0.00 -25,200 2024-09-27
256 1258 China Nonferrous Mining Corporation Limited:O 98,000 -4,000 0.00 -0.00 -25,480 2024-09-27
257 2678 Texhong International Group Limited:O 271,500 -6,000 0.03 -0.00 -25,620 2024-09-27
258 0497 CSI Properties Limited (BM):O 26,814,830 -330,000 0.29 -0.00 -26,070 2024-09-27
259 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,042,200 -10,000 1.20 -0.01 -26,140 2024-09-27
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,648,296 -700 0.40 -0.00 -26,460 2024-09-27
261 1280 China Qidian Guofeng Holdings Limited:O 67,200 -8,000 0.00 -0.00 -26,880 2024-09-27
262 1776 GF Securities Co., Ltd.:H 4,471,421 -3,000 0.26 -0.00 -27,270 2024-09-27
263 0960 Longfor Group Holdings Limited:O 798,474 -2,000 0.01 -0.00 -27,440 2024-09-27
264 1883 CITIC Telecom International Holdings Limited:O 10,471,723 -12,000 0.28 -0.00 -27,720 2024-09-27
265 2540 Lesi Group Limited:O 0 -20,000 0.00 -0.00 -28,800 2024-09-27
266 1528 Red Star Macalline Group Corporation Ltd.:H 90,402 -15,000 0.01 -0.00 -29,550 2024-09-27
267 1378 China Hongqiao Group Limited:O 464,000 -2,500 0.00 -0.00 -32,050 2024-09-27
268 2858 Yixin Group Limited:O 6,167,500 -40,000 0.09 -0.00 -32,400 2024-09-27
269 0511 TELEVISION BROADCASTS LIMITED:O 17,909,004 -10,000 3.84 -0.17 -33,500 2024-09-27
270 0683 KERRY PROPERTIES LIMITED:O 1,299,802 -2,080 0.09 -0.00 -33,696 2024-09-27
271 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,335,455 -30,000 0.12 -0.00 -33,900 2024-09-27
272 0371 Beijing Enterprises Water Group Limited:O 5,906,007 -14,000 0.06 -0.00 -34,580 2024-09-27
273 1787 Shandong Gold Mining Co., Ltd.:H 1,263,744 -2,000 0.15 -0.00 -34,680 2024-09-27
274 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,375,935 -10,000 0.49 -0.00 -34,800 2024-09-27
275 9979 Greentown Management Holdings Company Limited:O 287,490 -10,000 0.01 -0.00 -35,000 2024-09-27
276 0956 China Suntien Green Energy Corporation Limited:H 3,095,000 -10,000 0.17 -0.00 -35,300 2024-09-27
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,807,581 -10,000 0.36 -0.00 -37,500 2024-09-27
278 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 849,932 -4,000 0.12 -0.00 -38,000 2024-09-27
279 0321 TEXWINCA HOLDINGS LIMITED:O 2,390,000 -40,000 0.17 -0.00 -38,400 2024-09-27
280 3306 JNBY Design Limited:O 42,500 -2,500 0.01 -0.00 -38,600 2024-09-27
281 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,075,944 -3,000 0.10 -0.00 -38,640 2024-09-27
282 0144 China Merchants Port Holdings Company Limited:O 4,042,999 -3,123 0.10 -0.00 -39,162 2024-09-27
283 1797 East Buy Holding Limited:O 157,500 -2,500 0.02 -0.00 -39,850 2024-09-27
284 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,564,970 -10,000 0.17 -0.00 -40,100 2024-09-27
285 1133 Harbin Electric Company Limited:H 2,304,000 -16,000 0.34 -0.00 -40,800 2024-09-27
286 0552 China Communications Services Corporation Limited:H 4,277,217 -10,000 0.18 -0.00 -41,300 2024-09-27
287 82822 CSOP FTSE China A50 ETF:Unit 852,600 -3,400 0.12 -0.00 -41,412 2024-09-27
288 3119 Global X Asia Semiconductor ETF:Unit 3,550 -700 0.37 -0.07 -41,888 2024-09-27
289 2255 Haichang Ocean Park Holdings Ltd.:O 914,100 -50,000 0.01 -0.00 -42,000 2024-09-27
290 1611 Sinohope Technology Holdings Limited:O 544,000 -20,000 0.12 -0.00 -42,000 2024-09-27
291 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,427,776 -15,380 0.09 -0.00 -43,833 2024-09-27
292 3032 Hang Seng TECH Index ETF:Unit 3,739,000 -10,000 0.51 -0.00 -44,420 2024-09-27
293 0522 ASMPT Limited:O 112,900 -500 0.03 -0.00 -46,225 2024-09-27
294 2331 LI NING COMPANY LIMITED:O 1,599,250 -2,500 0.06 -0.00 -46,650 2024-09-27
295 1200 Midland Holdings Limited (BM):O 3,484,814 -60,000 0.49 -0.01 -46,800 2024-09-27
296 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,104,312 -10,000 0.07 -0.00 -47,200 2024-09-27
297 1030 SEAZEN GROUP LIMITED:O 575,142 -20,000 0.01 -0.00 -47,400 2024-09-27
298 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 198,376 -10,000 0.05 -0.00 -48,000 2024-09-27
299 3800 GCL Technology Holdings Limited (KY):O 34,677,200 -40,000 0.13 -0.00 -51,200 2024-09-27
300 3883 China Aoyuan Group Limited:O 17,295,903 -188,000 0.46 -0.00 -51,700 2024-09-27
301 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 106,798,290 -10,000 35.37 -0.00 -52,000 2024-09-27
302 1963 Bank of Chongqing Co., Ltd.:H 584,500 -10,000 0.04 -0.00 -52,100 2024-09-27
303 9911 Newborn Town Inc.:O 3,134,000 -16,000 0.26 -0.00 -53,440 2024-09-27
304 1972 SWIRE PROPERTIES LIMITED:O 5,946,115 -3,400 0.10 -0.00 -53,652 2024-09-27
305 3738 Vobile Group Limited:O 616,000 -30,000 0.03 -0.00 -55,200 2024-09-27
306 8512 Hyfusin Group Holdings Limited:O 290,000 -200,000 0.03 -0.02 -56,000 2024-09-27
307 0884 CIFI Holdings (Group) Co. Ltd.:O 31,555,214 -150,000 0.30 -0.00 -56,250 2024-09-27
308 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 320,600 -16,000 0.06 -0.00 -56,960 2024-09-27
309 0096 YUSEI HOLDINGS LIMITED:O 60,656,720 -100,000 9.53 -0.02 -58,000 2024-09-27
310 1368 Xtep International Holdings Limited:O 922,255 -10,000 0.03 -0.00 -58,000 2024-09-27
311 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,080,000 -14,000 0.42 -0.00 -61,040 2024-09-27
312 0358 Jiangxi Copper Company Limited:H 5,660,457 -4,000 0.41 -0.00 -61,520 2024-09-27
313 1308 SITC International Holdings Company Limited:O 236,000 -3,000 0.01 -0.00 -63,300 2024-09-27
314 1209 China Resources Mixc Lifestyle Services Limited:O 54,400 -2,000 0.00 -0.00 -64,400 2024-09-27
315 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,926,001 -5,000 0.14 -0.00 -66,000 2024-09-27
316 0945 MANULIFE FINANCIAL CORPORATION:O 220,626 -300 0.01 -0.00 -68,520 2024-09-27
317 1180 Paradise Entertainment Limited (BM):O 616,260 -80,000 0.06 -0.01 -68,800 2024-09-27
318 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,512,000 -16,000 0.28 -0.00 -68,800 2024-09-27
319 1519 J&T Global Express Limited:B 43,400 -10,000 0.00 -0.00 -68,900 2024-09-27
320 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,623,561 -320,000 0.40 -0.00 -69,760 2024-09-27
321 1999 Man Wah Holdings Limited:O 464,800 -12,000 0.01 -0.00 -70,320 2024-09-27
322 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,398,000 -168,000 0.20 -0.01 -72,240 2024-09-27
323 2150 Nayuki Holdings Limited:O 1,004,500 -40,000 0.06 -0.00 -72,800 2024-09-27
324 0659 CTF Services Limited (BM):O 871,266 -9,000 0.02 -0.00 -72,900 2024-09-27
325 2197 Clover Biopharmaceuticals, Ltd.:O 8,477,500 -260,000 0.65 -0.02 -74,100 2024-09-27
326 0101 HANG LUNG PROPERTIES LIMITED:O 5,550,837 -11,000 0.12 -0.00 -74,360 2024-09-27
327 1818 Zhaojin Mining Industry Company Limited:H 1,385,000 -5,500 0.05 -0.00 -74,580 2024-09-27
328 9995 RemeGen Co., Ltd.:H 58,000 -5,000 0.03 -0.00 -77,300 2024-09-27
329 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 935,000 -4,000 0.14 -0.00 -77,760 2024-09-27
330 1888 Kingboard Laminates Holdings Limited:O 6,443,954 -11,000 0.21 -0.00 -80,080 2024-09-27
331 0139 Smart Fish Wealthlink Holdings Limited (BM):O 244,835,810 -6,706,000 1.42 -0.04 -80,472 2024-09-27
332 0038 FIRST TRACTOR COMPANY LIMITED:H 754,000 -10,000 0.19 -0.00 -81,500 2024-09-27
333 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,800 -300 0.00 -0.00 -83,040 2024-09-27
334 9696 Tianqi Lithium Corporation:H 72,600 -3,200 0.04 -0.00 -85,120 2024-09-27
335 1448 Fu Shou Yuan International Group Limited:O 827,000 -20,000 0.04 -0.00 -87,000 2024-09-27
336 0405 Yuexiu Real Estate Investment Trust:Unit 32,956,938 -78,500 0.65 -0.00 -87,135 2024-09-27
337 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 305,600 -3,000 0.06 -0.00 -87,750 2024-09-27
338 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 729,000 -10,000 0.09 -0.00 -88,700 2024-09-27
339 8446 Brightstar Technology Group Co., Ltd:O 3,258,000 -346,000 0.36 -0.04 -89,960 2024-09-27
340 1316 Nexteer Automotive Group Limited:O 2,574,000 -30,000 0.10 -0.00 -90,900 2024-09-27
341 1183 MECOM Power and Construction Limited:O 8,487,250 -602,000 0.21 -0.02 -90,902 2024-09-27
342 0303 VTECH HOLDINGS LIMITED:O 375,900 -1,700 0.15 -0.00 -92,565 2024-09-27
343 1918 Sunac China Holdings Limited:O 18,219,639 -55,000 0.21 -0.00 -92,950 2024-09-27
344 2638 HK Electric Investments Limited:O 24,372,085 -17,500 0.28 -0.00 -94,325 2024-09-27
345 1789 AK Medical Holdings Limited:O 600,000 -20,000 0.05 -0.00 -94,400 2024-09-27
346 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,278,417 -25,000 0.10 -0.00 -94,500 2024-09-27
347 1523 Plover Bay Technologies Limited:O 792,000 -24,000 0.07 -0.00 -94,560 2024-09-27
348 1876 Budweiser Brewing Company APAC Limited:O 1,140,928 -9,500 0.01 -0.00 -96,330 2024-09-27
349 0300 Midea Group Co., Ltd.:H 23,500 -1,300 0.00 -0.00 -96,460 2024-09-27
350 2823 iShares FTSE China A50 ETF:Unit 3,684,529 -6,900 0.28 -0.01 -99,291 2024-09-27
351 2302 CNNC International Limited:O 552,000 -69,000 0.11 -0.01 -99,360 2024-09-27
352 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 36,000 -10,000 0.01 -0.00 -102,200 2024-09-27
353 2438 Mobvoi Inc.:O 250,000 -80,000 0.02 -0.01 -102,400 2024-09-27
354 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 112,308 -2,000 0.25 -0.00 -104,900 2024-09-27
355 2105 Laekna, Inc.:O 48,000 -19,500 0.01 -0.00 -108,810 2024-09-27
356 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,500 -2,500 0.00 -0.00 -109,000 2024-09-27
357 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,880,000 -14,000 0.08 -0.00 -112,420 2024-09-27
358 1099 SINOPHARM GROUP CO. LTD.:H 684,400 -5,600 0.05 -0.00 -113,400 2024-09-27
359 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,801,248 -62,250 0.16 -0.00 -115,163 2024-09-27
360 0780 Tongcheng Travel Holdings Limited (KY):O 164,400 -6,000 0.01 -0.00 -115,560 2024-09-27
361 0853 MicroPort Scientific Corporation:O 342,566 -18,500 0.02 -0.00 -117,660 2024-09-27
362 2400 XD Inc.:O 144,200 -5,200 0.03 -0.00 -118,040 2024-09-27
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,025,457 -8,500 0.17 -0.00 -120,020 2024-09-27
364 1769 Scholar Education Group:O 221,000 -19,000 0.04 -0.00 -123,310 2024-09-27
365 81211 BYD COMPANY LIMITED:H 0 -500 0.00 -0.00 -123,900 2024-09-27
366 0813 Shimao Group Holdings Limited:O 14,500,534 -139,000 0.38 -0.00 -125,100 2024-09-27
367 1600 Tian Lun Gas Holdings Limited:O 76,500 -34,000 0.01 -0.00 -125,800 2024-09-27
368 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,101,500 -109,000 0.19 -0.01 -126,440 2024-09-27
369 1548 Genscript Biotech Corporation:O 622,000 -10,000 0.03 -0.00 -129,000 2024-09-27
370 6098 Country Garden Services Holdings Company Limited:O 5,329,000 -22,000 0.16 -0.00 -132,440 2024-09-27
371 0909 Ming Yuan Cloud Group Holdings Limited:O 2,193,000 -52,000 0.11 -0.00 -135,720 2024-09-27
372 1658 Postal Savings Bank of China Co., Ltd.:H 4,915,000 -30,000 0.02 -0.00 -138,000 2024-09-27
373 2688 ENN Energy Holdings Limited:O 68,800 -2,400 0.01 -0.00 -144,000 2024-09-27
374 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,401,605 -26,000 0.04 -0.00 -146,900 2024-09-27
375 1478 Q Technology (Group) Company Limited:O 1,903,000 -29,000 0.16 -0.00 -151,670 2024-09-27
376 1112 Health and Happiness (H&H) International Holdings Limited:O 201,000 -15,000 0.03 -0.00 -152,100 2024-09-27
377 1942 MOG Digitech Holdings Limited:O 3,478,000 -150,000 0.45 -0.02 -153,000 2024-09-27
378 0006 Power Assets Holdings Limited:O 10,443,201 -3,000 0.49 -0.00 -153,300 2024-09-27
379 1800 China Communications Construction Company Limited:H 32,071,471 -34,000 0.73 -0.00 -161,160 2024-09-27
380 1801 Innovent Biologics, Inc.:O 143,500 -3,500 0.01 -0.00 -163,100 2024-09-27
381 2338 WEICHAI POWER CO., LTD.:H 1,485,000 -12,000 0.08 -0.00 -164,400 2024-09-27
382 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 696,033 -8,000 0.01 -0.00 -167,200 2024-09-27
383 3990 Midea Real Estate Holding Limited:O 418,200 -50,000 0.03 -0.00 -171,000 2024-09-27
384 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 15,700 -3,000 0.00 -0.00 -173,700 2024-09-27
385 6993 Blue Moon Group Holdings Limited:O 6,423,826 -73,000 0.11 -0.00 -175,930 2024-09-27
386 6683 Star Plus Legend Holdings Limited:O 462,000 -44,500 0.06 -0.01 -183,340 2024-09-27
387 1038 CK Infrastructure Holdings Limited:O 2,733,594 -3,500 0.11 -0.00 -190,750 2024-09-27
388 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,828,361 -24,000 0.13 -0.00 -194,640 2024-09-27
389 2138 EC Healthcare:O 2,897,000 -201,000 0.24 -0.02 -198,990 2024-09-27
390 8220 Bingo Group Holdings Limited:O 2,264,500 -90,000 2.21 -0.09 -199,800 2024-09-27
391 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,375,000 -11,000 0.08 -0.00 -209,220 2024-09-27
392 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,009,699 -8,200 0.12 -0.00 -210,740 2024-09-27
393 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,708,605 -32,000 0.02 -0.00 -211,200 2024-09-27
394 0083 SINO LAND COMPANY LIMITED:O 4,916,082 -26,000 0.06 -0.00 -220,220 2024-09-27
395 1060 Damai Entertainment Holdings Limited (BM):O 11,732,500 -500,000 0.04 -0.00 -225,000 2024-09-27
396 3110 Global X Hang Seng High Dividend Yield ETF:Unit 414,300 -10,600 0.16 -0.00 -239,772 2024-09-27
397 1766 CRRC Corporation Limited:H 13,958,600 -50,000 0.32 -0.00 -241,000 2024-09-27
398 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,347,046 -8,000 0.20 -0.00 -250,400 2024-09-27
399 0751 Skyworth Group Limited:O 2,480,565 -78,000 0.11 -0.00 -257,400 2024-09-27
400 2601 China Pacific Insurance (Group) Co., Ltd.:H 872,000 -10,000 0.03 -0.00 -268,500 2024-09-27
401 3808 SINOTRUK (HONG KONG) LIMITED:O 557,000 -12,000 0.02 -0.00 -274,200 2024-09-27
402 3888 Kingsoft Corporation Limited:O 2,086,400 -10,200 0.16 -0.00 -278,460 2024-09-27
403 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,638,667 -43,200 0.57 -0.00 -285,120 2024-09-27
404 3033 CSOP Hang Seng TECH Index ETF:Unit 7,413,396 -69,000 0.09 -0.00 -303,048 2024-09-27
405 3328 Bank of Communications Co., Ltd.:H 31,579,031 -52,650 0.09 -0.00 -315,374 2024-09-27
406 3323 China National Building Material Company Limited:H 19,729,100 -108,000 0.43 -0.00 -316,440 2024-09-27
407 1997 Wharf Real Estate Investment Company Limited:O 4,109,859 -12,000 0.14 -0.00 -318,600 2024-09-27
408 0788 China Tower Corporation Limited:H 205,295,523 -330,000 0.44 -0.00 -326,700 2024-09-27
409 1810 Xiaomi Corporation:B 23,533,361 -15,800 0.12 -0.00 -346,810 2024-09-27
410 1735 Central New Energy Holding Group Limited:O 1,000 -40,000 0.00 -0.00 -357,600 2024-09-27
411 9618 JD.com, Inc.:A 1,083,431 -2,354 0.04 -0.00 -357,808 2024-09-27
412 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,252,500 -3,000 0.07 -0.00 -362,700 2024-09-27
413 1177 SINO BIOPHARMACEUTICAL LIMITED:O 47,219,726 -100,000 0.25 -0.00 -370,000 2024-09-27
414 1783 Envision Greenwise Holdings Limited:O 6,479,000 -68,000 0.52 -0.01 -377,400 2024-09-27
415 0763 ZTE CORPORATION:H 1,800,498 -20,000 0.24 -0.00 -378,400 2024-09-27
416 0823 Link Real Estate Investment Trust:Unit 7,960,885 -9,600 0.31 -0.00 -382,560 2024-09-27
417 9868 XPeng Inc.:A 515,800 -8,100 0.03 -0.00 -382,725 2024-09-27
418 6690 Haier Smart Home Co., Ltd.:H 560,324 -13,000 0.02 -0.00 -393,900 2024-09-27
419 6110 Topsports International Holdings Limited:O 419,000 -114,000 0.01 -0.00 -403,560 2024-09-27
420 2015 Li Auto Inc.:A 107,770 -4,100 0.01 -0.00 -408,975 2024-09-27
421 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,395,200 -81,800 0.34 -0.01 -409,000 2024-09-27
422 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,790,144 -72,000 0.35 -0.00 -426,240 2024-09-27
423 9896 MINISO Group Holding Limited:O 78,800 -14,000 0.01 -0.00 -462,700 2024-09-27
424 0001 CK Hutchison Holdings Limited:O 8,934,049 -10,500 0.23 -0.00 -470,925 2024-09-27
425 6823 HKT Limited (KY):O 18,340,585 -47,000 0.24 -0.00 -472,820 2024-09-27
426 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,164,507 -41,000 0.02 -0.00 -496,920 2024-09-27
427 1339 People's Insurance Company (Group) of China Limited (The):H 18,257,000 -140,000 0.21 -0.00 -506,800 2024-09-27
428 0916 China Longyuan Power Group Corporation Limited:H 2,040,000 -77,000 0.06 -0.00 -507,430 2024-09-27
429 1088 China Shenhua Energy Company Limited:H 1,927,031 -14,500 0.06 -0.00 -517,650 2024-09-27
430 2840 SPDR Gold Trust:Unit 35,665 -280 0.01 -0.00 -535,920 2024-09-27
431 1928 Sands China Ltd.:O 3,017,600 -28,400 0.04 -0.00 -544,144 2024-09-27
432 0019 SWIRE PACIFIC LIMITED:A 1,868,901 -8,500 0.23 -0.00 -552,925 2024-09-27
433 3188 ChinaAMC CSI 300 Index ETF:Unit 416,648 -13,000 0.12 -0.00 -566,800 2024-09-27
434 0772 China Literature Limited:O 340,899 -20,050 0.03 -0.00 -606,513 2024-09-27
435 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,147,280 -51,000 0.06 -0.00 -617,100 2024-09-27
436 1299 AIA Group Limited:O 4,700,130 -9,800 0.04 -0.00 -669,830 2024-09-27
437 3908 China International Capital Corporation Limited:H 1,594,000 -53,600 0.08 -0.00 -671,072 2024-09-27
438 2382 Sunny Optical Technology (Group) Company Limited:O 1,012,388 -13,300 0.09 -0.00 -731,500 2024-09-27
439 1816 CGN Power Co., Ltd.:H 14,087,000 -270,000 0.13 -0.00 -815,400 2024-09-27
440 0291 China Resources Beer (Holdings) Company Limited:O 1,918,804 -25,530 0.06 -0.00 -824,619 2024-09-27
441 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,324,000 -178,000 0.16 -0.01 -849,060 2024-09-27
442 0285 BYD Electronic (International) Company Limited:O 1,586,000 -27,000 0.07 -0.00 -864,000 2024-09-27
443 1336 New China Life Insurance Company Ltd.:H 1,579,300 -42,400 0.15 -0.00 -913,720 2024-09-27
444 3067 iShares Hang Seng TECH ETF:Unit 781,900 -98,000 0.07 -0.01 -919,730 2024-09-27
445 0020 SenseTime Group Inc.:B 96,298,000 -650,000 0.28 -0.00 -949,000 2024-09-27
446 0066 MTR CORPORATION LIMITED:O 11,892,000 -32,801 0.19 -0.00 -979,110 2024-09-27
447 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,923,318 -200,000 0.13 -0.01 -988,000 2024-09-27
448 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,345,400 -236,000 0.66 -0.02 -1,015,744 2024-09-27
449 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,159,470 -157,000 0.17 -0.01 -1,059,750 2024-09-27
450 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,436,900 -98,000 0.12 -0.00 -1,097,600 2024-09-27
451 2013 Weimob Inc.:O 16,290,000 -770,000 0.53 -0.03 -1,239,700 2024-09-27
452 9999 NetEase, Inc.:O 151,300 -8,600 0.00 -0.00 -1,253,880 2024-09-27
453 2888 STANDARD CHARTERED PLC:O 1,257,169 -15,100 0.05 -0.00 -1,254,810 2024-09-27
454 0002 CLP HOLDINGS LIMITED:O 16,358,419 -18,500 0.65 -0.00 -1,298,700 2024-09-27
455 1690 Lap Kei Engineering (Holdings) Limited:O 333,420,000 -17,540,000 22.26 -1.17 -1,315,500 2024-09-27
456 1024 Kuaishou Technology:B 3,978,527 -25,900 0.11 -0.00 -1,315,720 2024-09-27
457 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,120,236 -354,000 0.12 -0.00 -1,331,040 2024-09-27
458 9626 Bilibili Inc.:Z ord 124,240 -7,900 0.04 -0.00 -1,331,150 2024-09-27
459 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,110,860 -250,000 1.10 -0.10 -1,387,500 2024-09-27
460 0857 PETROCHINA COMPANY LIMITED:H 57,970,002 -226,000 0.27 -0.00 -1,423,800 2024-09-27
461 2828 Hang Seng China Enterprises Index ETF:Unit 666,224 -20,400 0.18 -0.01 -1,518,576 2024-09-27
462 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,121,064 -133,000 0.22 -0.00 -1,580,040 2024-09-27
463 0013 HUTCHMED (China) Limited:O 724,500 -58,500 0.08 -0.01 -1,766,700 2024-09-27
464 0241 Alibaba Health Information Technology Limited:O 12,703,997 -428,913 0.08 -0.00 -1,767,122 2024-09-27
465 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,140,327 -113,000 0.20 -0.00 -2,097,280 2024-09-27
466 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,374,568 -560,000 0.26 -0.00 -2,105,600 2024-09-27
467 0914 Anhui Conch Cement Company Limited:H 1,406,512 -117,500 0.11 -0.01 -2,579,125 2024-09-27
468 6618 JD Health International Inc.:O 1,223,610 -90,700 0.04 -0.00 -2,866,120 2024-09-27
469 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,084,491 -118,500 0.27 -0.00 -2,962,500 2024-09-27
470 3988 BANK OF CHINA LIMITED:H 395,230,099 -854,000 0.47 -0.00 -3,185,420 2024-09-27
471 3690 Meituan:B 1,588,124 -19,390 0.03 -0.00 -3,191,594 2024-09-27
472 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,612,663 -728,000 0.22 -0.00 -3,538,080 2024-09-27
473 0992 LENOVO GROUP LIMITED:O 9,372,392 -363,336 0.08 -0.00 -3,967,629 2024-09-27
474 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,215,463 -271,000 0.63 -0.00 -3,983,700 2024-09-27
475 2800 Tracker Fund of Hong Kong:Unit 43,243,135 -227,000 0.55 -0.00 -4,844,180 2024-09-27
476 0267 CITIC Limited (HK):O 11,501,410 -579,000 0.04 -0.00 -5,187,840 2024-09-27
477 0941 China Mobile Limited (HK):O 17,753,953 -90,500 0.08 -0.00 -6,611,025 2024-09-27
478 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,200,612 -194,500 0.11 -0.00 -7,429,900 2024-09-27
479 1211 BYD COMPANY LIMITED:H 1,325,190 -28,000 0.12 -0.00 -7,722,400 2024-09-27
480 0700 TENCENT HOLDINGS LIMITED:O 4,054,380 -17,700 0.04 -0.00 -7,749,060 2024-09-27
481 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,295,989 -108,500 0.11 -0.00 -9,390,675 2024-09-27
482 0011 HANG SENG BANK, LIMITED:O 8,449,541 -99,127 0.45 -0.01 -9,793,748 2024-09-27
483 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,294,320 -2,235,300 0.55 -0.08 -10,295,792 2024-09-27
484 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,362,243 -244,500 0.23 -0.00 -11,882,700 2024-09-27
485 1398 Industrial and Commercial Bank of China Limited:H 201,633,777 -2,647,385 0.23 -0.00 -12,469,183 2024-09-27
486 0005 HSBC HOLDINGS PLC:O 77,297,236 -193,262 0.42 -0.00 -13,644,297 2024-09-27
487 9988 Alibaba Group Holding Limited (KY):O 12,099,285 -171,800 0.06 -0.00 -17,609,500 2024-09-27
488 0939 CHINA CONSTRUCTION BANK CORPORATION:H 281,643,572 -5,099,350 0.12 -0.00 -30,545,107 2024-09-27

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