China CITIC Bank International Limited 中信銀行(國際)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 2313 Shenzhou International Group Holdings Limited:O 338,200 292,800 0.02 0.02 21,213,360 2024-09-27
2 0921 Hisense Home Appliances Group Co., Ltd.:H 597,000 370,000 0.13 0.08 10,767,000 2024-09-27
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,516,440 1,842,000 0.24 0.07 8,786,340 2024-09-27
4 2899 ZIJIN MINING GROUP CO., LTD.:H 7,588,549 437,000 0.13 0.01 7,691,200 2024-09-27
5 1211 BYD COMPANY LIMITED:H 493,500 20,500 0.04 0.00 5,653,900 2024-09-27
6 2338 WEICHAI POWER CO., LTD.:H 1,784,720 176,000 0.09 0.01 2,411,200 2024-09-27
7 6030 CITIC Securities Company Limited:H 2,753,394 91,000 0.11 0.00 1,543,360 2024-09-27
8 1109 CHINA RESOURCES LAND LIMITED:O 366,902 45,000 0.01 0.00 1,255,500 2024-09-27
9 6969 Smoore International Holdings Limited:O 2,131,000 96,000 0.03 0.00 1,117,440 2024-09-27
10 1610 COFCO Joycome Foods Limited:O 8,366,000 560,000 0.18 0.01 879,200 2024-09-27
11 0604 SHENZHEN INVESTMENT LIMITED:O 19,650,591 760,000 0.22 0.01 699,200 2024-09-27
12 1918 Sunac China Holdings Limited:O 14,874,956 408,000 0.17 0.00 689,520 2024-09-27
13 2357 AviChina Industry & Technology Company Limited:H 2,884,520 180,000 0.05 0.00 648,000 2024-09-27
14 0813 Shimao Group Holdings Limited:O 8,556,611 686,000 0.23 0.02 617,400 2024-09-27
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,889,391 165,000 0.11 0.00 610,500 2024-09-27
16 0992 LENOVO GROUP LIMITED:O 4,879,220 54,000 0.04 0.00 589,680 2024-09-27
17 2823 iShares FTSE China A50 ETF:Unit 5,512,078 40,000 0.42 -0.02 575,600 2024-09-27
18 1171 Yankuang Energy Group Company Limited:H 10,263,909 52,000 0.25 0.00 547,040 2024-09-27
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,964,400 141,000 0.52 0.04 527,340 2024-09-27
20 1088 China Shenhua Energy Company Limited:H 1,596,477 14,000 0.05 0.00 499,800 2024-09-27
21 0358 Jiangxi Copper Company Limited:H 2,219,400 28,000 0.16 0.00 430,640 2024-09-27
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,350,200 160,000 0.08 0.00 404,800 2024-09-27
23 2382 Sunny Optical Technology (Group) Company Limited:O 1,246,360 6,100 0.11 0.00 335,500 2024-09-27
24 0123 Yuexiu Property Company Limited:O 5,747,747 50,000 0.14 0.00 308,500 2024-09-27
25 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,519,730 55,000 0.89 0.01 305,250 2024-09-27
26 6865 Flat Glass Group Co., Ltd.:H 280,000 25,000 0.06 0.01 302,500 2024-09-27
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,503,027 14,000 0.03 0.00 292,600 2024-09-27
28 3393 Wasion Holdings Limited:O 636,000 46,000 0.06 0.00 272,320 2024-09-27
29 1428 Bright Smart Securities & Commodities Group Limited:O 7,135,120 130,000 0.42 0.01 256,100 2024-09-27
30 1113 CK Asset Holdings Limited (KY):O 3,030,109 7,459 0.09 0.00 255,471 2024-09-27
31 1585 Yadea Group Holdings Ltd.:O 184,376 18,000 0.01 0.00 241,920 2024-09-27
32 6979 ZJLD Group Inc:O 97,200 28,800 0.00 0.00 241,920 2024-09-27
33 0960 Longfor Group Holdings Limited:O 1,192,642 17,500 0.02 0.00 240,100 2024-09-27
34 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 131,500 60,000 0.17 0.08 235,200 2024-09-27
35 2827 W.I.S.E.-CSI 300 China Tracker:Unit 13,800 6,400 0.06 0.03 232,576 2024-09-27
36 0405 Yuexiu Real Estate Investment Trust:Unit 24,434,627 200,000 0.48 0.00 222,000 2024-09-27
37 81810 Xiaomi Corporation:B 12,000 10,000 0.00 0.00 197,400 2024-09-27
38 9961 TRIP.COM GROUP LIMITED:O 10,800 400 0.00 0.00 189,600 2024-09-27
39 6066 CSC Financial Co., Ltd.:H 473,000 23,000 0.04 0.00 173,420 2024-09-27
40 9890 ZX Inc.:O 37,000 24,000 0.01 0.00 166,800 2024-09-27
41 1548 Genscript Biotech Corporation:O 376,000 10,000 0.02 0.00 129,000 2024-09-27
42 1070 TCL Electronics Holdings Limited:O 632,698 22,000 0.03 0.00 123,200 2024-09-27
43 0242 SHUN TAK HOLDINGS LIMITED:O 3,915,195 166,000 0.13 0.01 121,180 2024-09-27
44 6078 Hygeia Healthcare Holdings Co., Limited:O 36,800 5,800 0.01 0.00 119,770 2024-09-27
45 0270 GUANGDONG INVESTMENT LIMITED:O 6,706,160 22,000 0.10 0.00 115,280 2024-09-27
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,303,316 6,000 0.03 0.00 110,760 2024-09-27
47 3600 MODERN DENTAL GROUP LIMITED:O 766,000 27,000 0.08 0.00 109,350 2024-09-27
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,026,200 16,000 0.15 0.00 108,000 2024-09-27
49 2638 HK Electric Investments Limited:O 15,784,417 19,500 0.18 0.00 105,105 2024-09-27
50 2828 Hang Seng China Enterprises Index ETF:Unit 734,519 1,400 0.20 0.00 104,216 2024-09-27
51 2689 Nine Dragons Paper (Holdings) Limited:O 3,954,380 28,000 0.08 0.00 104,160 2024-09-27
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 605,200 8,000 0.10 0.00 102,400 2024-09-27
53 1516 Sunac Services Holdings Limited:O 2,977,760 50,000 0.10 0.00 100,500 2024-09-27
54 2013 Weimob Inc.:O 13,812,000 61,000 0.45 0.00 98,210 2024-09-27
55 1475 NISSIN FOODS COMPANY LIMITED:O 426,000 22,000 0.04 0.00 98,120 2024-09-27
56 2866 COSCO SHIPPING Development Co., Ltd.:H 13,062,500 100,000 0.36 0.00 98,000 2024-09-27
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,574,596 3,000 0.21 0.00 93,900 2024-09-27
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 900,874 7,000 0.09 0.00 93,660 2024-09-27
59 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,720,500 30,000 0.23 0.00 93,600 2024-09-27
60 3939 Wanguo Gold Group Limited:O 10,000 10,000 0.00 0.00 91,800 2024-09-27
61 0868 XINYI GLASS HOLDINGS LIMITED:O 1,802,398 10,000 0.04 0.00 87,400 2024-09-27
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,026,756 10,000 0.06 0.00 82,900 2024-09-27
63 80700 TENCENT HOLDINGS LIMITED:O 5,600 200 0.00 0.00 78,400 2024-09-27
64 3988 BANK OF CHINA LIMITED:H 228,727,808 21,000 0.27 0.00 78,330 2024-09-27
65 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,663,000 33,000 0.02 0.00 78,210 2024-09-27
66 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 25,410 1,000 0.38 0.01 77,400 2024-09-27
67 6666 Evergrande Property Services Group Limited:O 9,877,910 90,000 0.09 0.00 77,400 2024-09-27
68 0511 TELEVISION BROADCASTS LIMITED:O 1,424,500 23,000 0.31 -0.01 77,050 2024-09-27
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,611,176 2,000 0.04 0.00 75,600 2024-09-27
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,068,000 8,000 0.08 0.00 74,560 2024-09-27
71 0743 Asia Cement (China) Holdings Corporation:O 576,000 31,000 0.04 0.00 73,780 2024-09-27
72 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 16,800 1,000 0.00 0.00 73,400 2024-09-27
73 0020 SenseTime Group Inc.:B 62,017,070 50,000 0.18 0.00 73,000 2024-09-27
74 2219 Chaoju Eye Care Holdings Limited:O 587,000 23,000 0.08 0.00 72,910 2024-09-27
75 2516 FAR International Holdings Group Company Limited:O 916,000 44,000 0.12 0.01 71,280 2024-09-27
76 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 60,000 48,000 0.01 0.01 68,160 2024-09-27
77 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 533,100 5,200 0.69 0.01 62,764 2024-09-27
78 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 79,200 10,000 0.02 0.00 60,800 2024-09-27
79 0300 Midea Group Co., Ltd.:H 8,500 800 0.00 0.00 59,360 2024-09-27
80 2282 MGM China Holdings Limited:O 483,900 4,800 0.01 0.00 57,024 2024-09-27
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,064,924 30,000 0.19 0.00 55,500 2024-09-27
82 1478 Q Technology (Group) Company Limited:O 2,071,000 10,000 0.17 0.00 52,300 2024-09-27
83 82333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 4,000 0.00 0.00 50,560 2024-09-27
84 3998 Bosideng International Holdings Limited:O 1,826,000 12,000 0.02 0.00 50,280 2024-09-27
85 2322 Modern Innovative Digital Technology Company Limited (BM):O 704,000 48,000 0.02 0.00 48,480 2024-09-27
86 0546 Fufeng Group Limited:O 601,609 10,000 0.02 0.00 47,800 2024-09-27
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 899,689 2,000 0.28 0.00 47,600 2024-09-27
88 1818 Zhaojin Mining Industry Company Limited:H 1,384,600 3,500 0.05 0.00 47,460 2024-09-27
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,424,000 40,000 0.49 0.00 44,400 2024-09-27
90 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,380,000 20,000 0.02 0.00 42,600 2024-09-27
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,566,550 36,000 0.32 0.00 41,040 2024-09-27
92 3883 China Aoyuan Group Limited:O 6,919,149 148,000 0.18 0.00 40,700 2024-09-27
93 2005 SSY Group Limited (KY):O 5,176,241 10,000 0.17 0.00 40,700 2024-09-27
94 2515 Tianjin Construction Development Group Co., Ltd.:H 302,000 100,000 0.56 0.19 40,500 2024-09-27
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,996,432 40,000 0.25 0.00 39,200 2024-09-27
96 2138 EC Healthcare:O 488,000 39,000 0.04 0.00 38,610 2024-09-27
97 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,028,000 70,000 0.13 0.01 38,500 2024-09-27
98 1052 Yuexiu Transport Infrastructure Limited:O 3,290,707 10,000 0.20 0.00 37,400 2024-09-27
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,773,205 12,000 0.13 0.00 35,520 2024-09-27
100 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,914,000 40,000 2.34 0.04 33,520 2024-09-27
101 2588 BOC AVIATION LIMITED:O 95,200 500 0.01 0.00 32,350 2024-09-27
102 3650 Keep Inc.:O 23,600 4,400 0.00 0.00 31,108 2024-09-27
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 603,258 6,000 0.04 0.00 29,640 2024-09-27
104 2505 EDA Group Holdings Limited:O 42,000 11,000 0.01 0.00 28,930 2024-09-27
105 0708 China Evergrande New Energy Vehicle Group Limited:O 15,685,000 86,500 0.14 0.00 28,113 2024-09-27
106 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,900 100 0.00 0.00 27,680 2024-09-27
107 3888 Kingsoft Corporation Limited:O 603,392 1,000 0.05 0.00 27,300 2024-09-27
108 6610 Flowing Cloud Technology Ltd:O 1,178,000 63,000 0.07 0.00 25,830 2024-09-27
109 6996 Antengene Corporation Limited:O 236,500 36,000 0.04 0.01 24,480 2024-09-27
110 3309 C-MER Medical Holdings Limited:O 1,922,000 10,000 0.15 0.00 24,300 2024-09-27
111 1813 KWG Group Holdings Limited:O 7,759,444 60,000 0.23 0.00 22,800 2024-09-27
112 0189 DONGYUE GROUP LIMITED:O 2,659,000 3,000 0.15 0.00 21,960 2024-09-27
113 6099 China Merchants Securities Co., Ltd.:H 499,580 3,000 0.04 0.00 21,900 2024-09-27
114 1285 Jiashili Group Limited:O 206,000 21,000 0.05 0.01 21,840 2024-09-27
115 0004 Wharf (Holdings) Limited (The):O 748,220 1,000 0.02 0.00 20,950 2024-09-27
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,769,164 2,000 0.11 0.00 19,780 2024-09-27
117 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 95,800 5,500 0.02 0.00 19,580 2024-09-27
118 6808 SUN ART RETAIL GROUP LIMITED:O 1,425,000 10,500 0.01 0.00 18,795 * 2024-09-27
119 89988 Alibaba Group Holding Limited (KY):O 37,200 200 0.00 0.00 18,370 2024-09-27
120 1263 PC Partner Group Limited:O 746,000 4,000 0.19 0.00 17,080 2024-09-27
121 0038 FIRST TRACTOR COMPANY LIMITED:H 858,000 2,000 0.22 0.00 16,300 2024-09-27
122 3301 Ronshine China Holdings Limited:O 4,779,000 100,000 0.28 0.01 16,200 2024-09-27
123 1272 Datang Environment Industry Group Co., Ltd.:H 180,000 19,000 0.03 0.00 15,580 2024-09-27
124 1316 Nexteer Automotive Group Limited:O 1,922,000 5,000 0.08 0.00 15,150 2024-09-27
125 0884 CIFI Holdings (Group) Co. Ltd.:O 19,714,400 40,000 0.19 0.00 15,000 2024-09-27
126 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 573,600 1,600 0.09 0.00 14,432 2024-09-27
127 1315 Green Economy Development Limited:O 107,812,750 140,000 17.34 0.02 13,580 2024-09-27
128 0857 PETROCHINA COMPANY LIMITED:H 35,506,675 2,036 0.17 0.00 12,827 2024-09-27
129 1373 International Housewares Retail Company Limited:O 1,077,000 10,000 0.15 0.00 11,300 2024-09-27
130 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,321,174 40,000 0.08 0.00 10,800 2024-09-27
131 0650 Productive Technologies Company Limited (BM):O 1,001,000 56,000 0.01 0.00 10,584 2024-09-27
132 3709 EEKA Fashion Holdings Limited:O 4,000 1,000 0.00 0.00 9,300 2024-09-27
133 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 18,600 300 0.00 0.00 8,790 2024-09-27
134 0542 China Cultural Tourism and Agriculture Group Limited:O 2,887,000 120,000 0.04 0.00 8,760 2024-09-27
135 1164 CGN Mining Company Limited:O 1,085,000 5,000 0.01 0.00 8,400 2024-09-27
136 3195 Hang Seng S&P 500 Index ETF:Unit 8,400 800 0.05 0.01 7,196 2024-09-27
137 9911 Newborn Town Inc.:O 2,734,000 2,000 0.23 0.00 6,680 2024-09-27
138 8616 Sunray Engineering Group Limited (KY):O 440,000 200,000 0.04 0.02 6,000 2024-09-27
139 9958 LITIAN PICTURES HOLDINGS LIMITED:O 145,000 18,000 0.05 0.01 5,220 2024-09-27
140 0489 DongFeng Motor Group Company Limited (CN):H 4,186,000 2,000 0.17 0.00 4,820 2024-09-27
141 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 91,503 500 0.01 0.00 4,750 2024-09-27
142 9923 YEAHKA LIMITED:O 218,400 400 0.05 0.00 4,632 2024-09-27
143 0670 China Eastern Airlines Corporation Limited:H 7,890,100 2,000 0.15 0.00 4,520 2024-09-27
144 0825 New World Department Store China Limited:O 2,588,832 6,000 0.15 0.00 2,280 2024-09-27
145 0433 North Mining Shares Company Limited:O 752,750 110,000 0.01 0.00 1,430 2024-09-27
146 2048 E-House (China) Enterprise Holdings Limited:O 9,729,600 5,400 0.56 0.00 707 2024-09-27
147 0726 DIT Group Limited:O 79,656,000 5,000 2.57 0.00 595 2024-09-27
148 0689 EPI (Holdings) Limited:O 8,619,087 -400 0.16 -0.00 -9 2024-09-27
149 1878 SOUTHGOBI RESOURCES LTD.:O 274,800 -50 0.09 -0.00 -137 2024-09-27
150 1063 SUNCORP TECHNOLOGIES LIMITED:O 607,586 -1,500 0.04 -0.00 -195 2024-09-27
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,858,000 -24,000 0.06 -0.00 -240 2024-09-27
152 0410 SOHO CHINA LIMITED:O 3,278,500 -500 0.06 -0.00 -355 2024-09-27
153 1555 MIE Holdings Corporation:O 5,380,000 -20,000 0.16 -0.00 -420 2024-09-27
154 1393 Hidili Industry International Development Limited:O 2,752,000 -10,000 0.06 -0.00 -750 2024-09-27
155 0987 China Renewable Energy Investment Limited:O 2,205,299 -9,630 0.09 -0.00 -1,059 2024-09-27
156 3152 Bosera HKD Money Market ETF:Unit 1 -1 0.00 -0.00 -1,071 2024-09-27
157 8160 Goldway Education Group Limited:O 14,400 -5,280 0.01 -0.00 -1,320 2024-09-27
158 0986 Dufu Liquor Group Limited:O 742,313 -20,000 0.06 -0.00 -1,460 2024-09-27
159 0717 Emperor Capital Group Limited:O 32,241,237 -30,000 0.48 -0.00 -1,650 2024-09-27
160 0476 Ev Dynamics (Holdings) Limited:O 1,700,659 -24,000 0.18 -0.00 -2,160 2024-09-27
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,820,666 -10,000 0.07 -0.00 -2,180 2024-09-27
162 1128 Wynn Macau, Limited:O 2,783,204 -400 0.05 -0.00 -2,520 2024-09-27
163 1022 Feiyu Technology International Company Ltd.:O 3,378,000 -12,000 0.19 -0.00 -2,568 2024-09-27
164 0547 Digital Domain Holdings Limited:O 1,015,931 -7,000 0.01 -0.00 -2,800 2024-09-27
165 0808 Prosperity Real Estate Investment Trust:Unit 12,936,000 -2,000 0.84 -0.00 -2,800 2024-09-27
166 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,062,500 -120,000 0.13 -0.00 -3,360 2024-09-27
167 2171 CARsgen Therapeutics Holdings Limited:O 29,500 -1,000 0.01 -0.00 -4,280 2024-09-27
168 1060 Damai Entertainment Holdings Limited (BM):O 41,521,800 -10,000 0.14 -0.00 -4,500 2024-09-27
169 0818 Hi Sun Technology (China) Limited:O 2,901,000 -12,000 0.10 -0.00 -4,500 2024-09-27
170 0839 China Education Group Holdings Limited (KY):O 127,704 -1,000 0.00 -0.00 -5,170 2024-09-27
171 1235 Travel Expert (Asia) Enterprises Limited:O 525,000 -40,000 0.10 -0.01 -5,360 2024-09-27
172 1395 ELL Environmental Holdings Limited:O 6,930,000 -30,000 0.63 -0.00 -5,370 2024-09-27
173 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 75,400 -100 0.00 -0.00 -5,790 2024-09-27
174 3896 Kingsoft Cloud Holdings Limited:O 1,010,000 -4,000 0.03 -0.00 -6,160 2024-09-27
175 3081 Value Gold ETF:Unit 34,700 -100 0.09 -0.00 -6,290 2024-09-27
176 2727 Shanghai Electric Group Company Limited:H 4,556,000 -4,000 0.16 -0.00 -6,640 2024-09-27
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,625,565 -20,000 0.25 -0.00 -7,600 2024-09-27
178 2438 Mobvoi Inc.:O 15,000 -6,000 0.00 -0.00 -7,680 2024-09-27
179 1357 Meitu, Inc.:O 2,831,000 -3,000 0.06 -0.00 -7,980 2024-09-27
180 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,386,000 -14,000 0.19 -0.00 -8,120 2024-09-27
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,967,000 -2,000 0.29 -0.00 -8,720 2024-09-27
182 0196 Honghua Group Limited:O 8,766,000 -100,000 0.10 -0.00 -9,000 2024-09-27
183 2191 SF Real Estate Investment Trust:Unit 794,000 -3,000 0.10 -0.00 -9,000 2024-09-27
184 89888 Baidu, Inc.:A 2,000 -100 0.00 -0.00 -9,045 2024-09-27
185 1053 Chongqing Iron & Steel Company Limited:H 2,543,600 -14,000 0.47 -0.00 -9,800 2024-09-27
186 0508 DINGYI GROUP INVESTMENT LIMITED:O 128,100 -20,000 0.02 -0.00 -10,200 2024-09-27
187 6683 Star Plus Legend Holdings Limited:O 112,000 -2,500 0.01 -0.00 -10,300 2024-09-27
188 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,372,000 -208,000 0.03 -0.00 -10,400 2024-09-27
189 2858 Yixin Group Limited:O 5,408,500 -13,000 0.08 -0.00 -10,530 2024-09-27
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,856,933 -10,000 0.18 -0.00 -10,800 2024-09-27
191 0156 LIPPO CHINA RESOURCES LIMITED:O 2,588,862 -12,000 0.28 -0.00 -10,920 2024-09-27
192 0880 SJM Holdings Limited:O 5,973,278 -4,000 0.08 -0.00 -11,600 2024-09-27
193 2618 JD Logistics, Inc.:O 1,346,800 -900 0.02 -0.00 -12,060 2024-09-27
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,175,902 -10,000 0.55 -0.00 -12,200 2024-09-27
195 3800 GCL Technology Holdings Limited (KY):O 39,096,400 -10,000 0.15 -0.00 -12,800 2024-09-27
196 1899 Xingda International Holdings Limited:O 3,578,020 -10,000 0.19 -0.00 -12,900 2024-09-27
197 0909 Ming Yuan Cloud Group Holdings Limited:O 1,225,000 -5,000 0.06 -0.00 -13,050 2024-09-27
198 2186 Luye Pharma Group Ltd.:O 2,498,500 -4,000 0.07 -0.00 -13,200 2024-09-27
199 1682 Hang Pin Living Technology Company Limited:O 140,000 -128,000 0.02 -0.02 -14,080 2024-09-27
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,550,032 -13,000 0.06 -0.00 -14,690 2024-09-27
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,464,440 -20,000 0.14 -0.00 -15,000 2024-09-27
202 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,241,185 -20,000 0.20 -0.00 -15,200 2024-09-27
203 1468 Kingkey Financial International (Holdings) Limited:O 322,000 -22,000 0.03 -0.00 -15,400 2024-09-27
204 0291 China Resources Beer (Holdings) Company Limited:O 1,338,507 -500 0.04 -0.00 -16,150 2024-09-27
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,192,800 -2,000 0.23 -0.00 -16,220 2024-09-27
206 0241 Alibaba Health Information Technology Limited:O 6,207,160 -4,000 0.04 -0.00 -16,480 2024-09-27
207 2360 Best Mart 360 Holdings Limited:O 200,000 -10,000 0.02 -0.00 -16,900 2024-09-27
208 2777 Guangzhou R&F Properties Co., Ltd.:H 5,552,220 -16,000 0.15 -0.00 -17,600 2024-09-27
209 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 617,000 -30,000 0.18 -0.01 -17,700 2024-09-27
210 1339 People's Insurance Company (Group) of China Limited (The):H 10,704,900 -5,000 0.12 -0.00 -18,100 2024-09-27
211 0451 GCL New Energy Holdings Limited:O 1,680,736 -50,000 0.12 -0.00 -19,250 2024-09-27
212 3933 United Laboratories International Holdings Limited (The):O 748,080 -2,000 0.04 -0.00 -19,480 2024-09-27
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,898,931 -2,000 0.07 -0.00 -22,400 2024-09-27
214 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,726,000 -22,000 0.18 -0.00 -22,660 2024-09-27
215 1769 Scholar Education Group:O 38,000 -4,000 0.01 -0.00 -25,960 2024-09-27
216 1997 Wharf Real Estate Investment Company Limited:O 1,141,329 -1,000 0.04 -0.00 -26,550 2024-09-27
217 86618 JD Health International Inc.:O 1,000 -1,000 0.00 -0.00 -28,450 2024-09-27
218 2669 China Overseas Property Holdings Limited:O 2,215,429 -5,000 0.07 -0.00 -29,650 2024-09-27
219 3969 China Railway Signal & Communication Corporation Limited:H 2,146,000 -10,000 0.11 -0.00 -29,800 2024-09-27
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,670,193 -5,280 0.14 -0.00 -29,832 2024-09-27
221 2688 ENN Energy Holdings Limited:O 26,050,000 -500 2.30 -0.00 -30,000 2024-09-27
222 6181 Laopu Gold Co., Ltd.:H 0 -200 0.00 -0.00 -30,120 2024-09-27
223 0788 China Tower Corporation Limited:H 125,326,482 -32,000 0.27 -0.00 -31,680 2024-09-27
224 1797 East Buy Holding Limited:O 230,500 -2,000 0.02 -0.00 -31,880 2024-09-27
225 1209 China Resources Mixc Lifestyle Services Limited:O 219,600 -1,000 0.01 -0.00 -32,200 2024-09-27
226 80941 China Mobile Limited (HK):O 128,000 -500 0.00 -0.00 -32,800 2024-09-27
227 6886 Huatai Securities Co., Ltd.:H 1,938,800 -3,000 0.11 -0.00 -33,120 2024-09-27
228 6196 Bank of Zhengzhou Co., Ltd.:H 3,235,603 -40,000 0.16 -0.00 -33,600 2024-09-27
229 2238 Guangzhou Automobile Group Co., Ltd.:H 5,250,899 -12,000 0.18 -0.00 -34,320 2024-09-27
230 6690 Haier Smart Home Co., Ltd.:H 314,638 -1,200 0.01 -0.00 -36,360 2024-09-27
231 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,987,102 -10,000 0.06 -0.00 -37,600 2024-09-27
232 2255 Haichang Ocean Park Holdings Ltd.:O 4,257,000 -45,000 0.05 -0.00 -37,800 2024-09-27
233 2161 JBM (Healthcare) Limited:O 791,465 -40,000 0.10 -0.00 -38,000 2024-09-27
234 2840 SPDR Gold Trust:Unit 25,935 -20 0.01 0.00 -38,280 2024-09-27
235 8406 China Oral Industry Group Holdings Limited:O 5,220,000 -660,000 0.46 -0.06 -39,600 2024-09-27
236 0101 HANG LUNG PROPERTIES LIMITED:O 2,568,089 -6,000 0.05 -0.00 -40,560 2024-09-27
237 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,359,554 -128,000 0.74 -0.01 -42,240 2024-09-27
238 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,163,750 -8,000 0.11 -0.00 -43,040 2024-09-27
239 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,312,000 -10,000 0.08 -0.00 -43,700 2024-09-27
240 0914 Anhui Conch Cement Company Limited:H 1,047,700 -2,000 0.08 -0.00 -43,900 2024-09-27
241 0778 Fortune Real Estate Investment Trust:Unit 9,043,000 -10,000 0.45 -0.00 -44,600 2024-09-27
242 1928 Sands China Ltd.:O 1,983,080 -2,400 0.02 -0.00 -45,984 2024-09-27
243 1415 Cowell e Holdings Inc.:O 289,000 -2,000 0.03 -0.00 -46,000 2024-09-27
244 0916 China Longyuan Power Group Corporation Limited:H 1,229,460 -7,000 0.04 -0.00 -46,130 2024-09-27
245 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,904,000 -10,000 0.06 -0.00 -47,200 2024-09-27
246 1876 Budweiser Brewing Company APAC Limited:O 567,300 -5,000 0.00 -0.00 -50,700 2024-09-27
247 0083 SINO LAND COMPANY LIMITED:O 2,152,326 -6,000 0.02 -0.00 -50,820 2024-09-27
248 1003 Huanxi Media Group Limited:O 4,451,241 -90,000 0.12 -0.00 -51,300 2024-09-27
249 1368 Xtep International Holdings Limited:O 355,554 -9,000 0.01 -0.00 -52,200 2024-09-27
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,280,664 -8,000 0.03 -0.00 -52,800 2024-09-27
251 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 5,530 -700 0.32 -0.04 -53,074 2024-09-27
252 1877 Shanghai Junshi Biosciences Co., Ltd.:H 65,600 -4,000 0.03 -0.00 -54,320 2024-09-27
253 1208 MMG Limited (HK):O 2,555,370 -20,000 0.02 -0.00 -55,600 2024-09-27
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,039,374 -2,200 0.04 -0.00 -59,070 2024-09-27
255 1951 Jinxin Fertility Group Limited:O 1,312,000 -20,000 0.05 -0.00 -62,600 2024-09-27
256 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 167,000 -4,000 0.03 -0.00 -63,200 2024-09-27
257 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,216,000 -38,000 0.07 -0.00 -63,840 2024-09-27
258 3033 CSOP Hang Seng TECH Index ETF:Unit 5,469,800 -15,000 0.07 -0.00 -65,880 2024-09-27
259 0780 Tongcheng Travel Holdings Limited (KY):O 89,600 -3,600 0.00 -0.00 -69,336 2024-09-27
260 1888 Kingboard Laminates Holdings Limited:O 4,254,917 -10,000 0.14 -0.00 -72,800 2024-09-27
261 0356 DT Capital Limited:O 11,085,450 -1,410,000 0.41 -0.05 -76,140 2024-09-27
262 1898 China Coal Energy Company Limited:H 2,603,765 -8,000 0.06 -0.00 -76,640 2024-09-27
263 2139 Bank of Gansu Co., Ltd.:H 122,435,000 -300,000 3.23 -0.01 -78,000 2024-09-27
264 1799 Xinte Energy Co., Ltd.:H 893,600 -10,000 0.24 -0.00 -79,300 2024-09-27
265 2268 WuXi XDC Cayman Inc.:O 5,692 -3,500 0.00 -0.00 -80,150 2024-09-27
266 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,432,706 -10,000 0.04 -0.00 -80,300 2024-09-27
267 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,282,907 -35,000 0.04 -0.00 -81,550 2024-09-27
268 0059 Skyfame Realty (Holdings) Limited:O 2,658,770 -5,000,000 0.03 -0.06 -85,000 2024-09-27
269 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,253,350 -17,400 0.14 -0.00 -87,000 2024-09-27
270 3900 Greentown China Holdings Limited:O 652,000 -10,000 0.03 -0.00 -89,000 2024-09-27
271 3908 China International Capital Corporation Limited:H 954,340 -7,200 0.05 -0.00 -90,144 2024-09-27
272 2150 Nayuki Holdings Limited:O 839,000 -50,000 0.05 -0.00 -91,000 2024-09-27
273 3808 SINOTRUK (HONG KONG) LIMITED:O 321,000 -4,000 0.01 -0.00 -91,400 2024-09-27
274 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,181,000 -228,000 0.06 -0.00 -92,340 2024-09-27
275 9995 RemeGen Co., Ltd.:H 23,500 -6,000 0.01 -0.00 -92,760 2024-09-27
276 1258 China Nonferrous Mining Corporation Limited:O 41,000 -15,000 0.00 -0.00 -95,550 2024-09-27
277 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 89,200 -22,600 0.02 -0.00 -96,050 2024-09-27
278 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 281,600 -3,300 0.05 -0.00 -96,525 2024-09-27
279 1072 Dongfang Electric Corporation Limited:H 1,924,800 -10,000 0.57 -0.00 -98,200 2024-09-27
280 2202 China Vanke Company Limited:H 2,035,233 -14,800 0.09 -0.00 -98,716 2024-09-27
281 6823 HKT Limited (KY):O 8,225,494 -10,000 0.11 -0.00 -100,600 2024-09-27
282 9696 Tianqi Lithium Corporation:H 92,200 -4,000 0.06 -0.00 -106,400 2024-09-27
283 0696 TRAVELSKY TECHNOLOGY LIMITED:H 100,000 -10,000 0.01 -0.00 -112,600 2024-09-27
284 1508 China Reinsurance (Group) Corporation:H 13,745,000 -147,000 0.21 -0.00 -116,130 2024-09-27
285 3070 Ping An of China CSI HK Dividend ETF:Unit 13,500 -3,800 0.04 -0.01 -116,812 2024-09-27
286 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 162,500 -1,000 0.01 -0.00 -120,900 2024-09-27
287 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,297,761 -18,904 0.26 -0.00 -124,766 2024-09-27
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,494,712 -5,000 0.07 -0.00 -128,500 2024-09-27
289 1776 GF Securities Co., Ltd.:H 1,303,000 -14,200 0.08 -0.00 -129,078 2024-09-27
290 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,499,782 -7,000 0.09 -0.00 -133,140 2024-09-27
291 1658 Postal Savings Bank of China Co., Ltd.:H 167,968,900 -29,000 0.85 -0.00 -133,400 2024-09-27
292 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 379,500 -5,000 0.03 -0.00 -136,750 2024-09-27
293 81024 Kuaishou Technology:B 14,500 -3,000 0.00 -0.00 -136,800 2024-09-27
294 1186 China Railway Construction Corporation Limited:H 4,750,110 -27,500 0.23 -0.00 -140,525 2024-09-27
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,902,321 -40,000 0.11 -0.00 -150,000 2024-09-27
296 9922 Jiumaojiu International Holdings Limited:O 1,547,700 -40,000 0.11 -0.00 -153,200 2024-09-27
297 3032 Hang Seng TECH Index ETF:Unit 1,489,000 -36,000 0.20 -0.00 -159,912 2024-09-27
298 0881 Zhongsheng Group Holdings Limited:O 99,000 -13,000 0.00 -0.00 -163,020 2024-09-27
299 2128 China Lesso Group Holdings Limited:O 1,753,000 -45,000 0.06 -0.00 -166,500 2024-09-27
300 0144 China Merchants Port Holdings Company Limited:O 2,898,611 -14,000 0.07 -0.00 -175,560 2024-09-27
301 1772 GANFENG LITHIUM GROUP CO., LTD.:H 646,828 -9,000 0.16 -0.00 -189,000 2024-09-27
302 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 174,190 -8,500 0.00 -0.00 -190,825 2024-09-27
303 1193 China Resources Gas Group Limited:O 262,600 -6,000 0.01 -0.00 -197,100 2024-09-27
304 9999 NetEase, Inc.:O 142,590 -1,400 0.00 -0.00 -204,120 2024-09-27
305 1988 China Minsheng Banking Corp., Ltd.:H 9,258,664 -69,500 0.11 -0.00 -216,840 2024-09-27
306 1038 CK Infrastructure Holdings Limited:O 1,482,633 -4,000 0.06 -0.00 -218,000 2024-09-27
307 9626 Bilibili Inc.:Z ord 262,620 -1,320 0.08 -0.00 -222,420 2024-09-27
308 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 394,460 -2,000 0.06 -0.00 -223,000 2024-09-27
309 3993 CMOC Group Limited (CN):H 7,908,003 -30,000 0.20 -0.00 -226,200 2024-09-27
310 0019 SWIRE PACIFIC LIMITED:A 406,582 -3,500 0.05 -0.00 -227,675 2024-09-27
311 1801 Innovent Biologics, Inc.:O 307,500 -5,000 0.02 -0.00 -233,000 2024-09-27
312 9987 Yum China Holdings, Inc.:O 10,350 -650 0.00 -0.00 -234,650 2024-09-27
313 0694 Beijing Capital International Airport Company Limited:H 2,048,000 -82,000 0.11 -0.00 -236,980 2024-09-27
314 0772 China Literature Limited:O 440,524 -8,000 0.04 -0.00 -242,000 2024-09-27
315 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,116,820 -20,000 0.06 -0.00 -242,000 2024-09-27
316 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 183,000 -20,000 1.66 -0.18 -244,600 2024-09-27
317 3110 Global X Hang Seng High Dividend Yield ETF:Unit 389,200 -11,000 0.15 -0.00 -248,820 2024-09-27
318 3383 Agile Group Holdings Limited (KY):O 4,270,857 -400,000 0.08 -0.01 -252,000 2024-09-27
319 1313 China Resources Building Materials Technology Holdings Limited:O 9,122,716 -132,000 0.13 -0.00 -254,760 2024-09-27
320 2359 WuXi AppTec Co., Ltd.:H 51,802 -5,000 0.01 -0.00 -257,000 2024-09-27
321 0393 Glorious Sun Enterprises Limited:O 1,018,941 -248,000 0.07 -0.02 -257,920 2024-09-27
322 6069 SY Holdings Group Limited (KY):O 38,500 -43,000 0.00 -0.00 -259,720 2024-09-27
323 6186 China Feihe Limited:O 728,000 -50,000 0.01 -0.00 -263,500 2024-09-27
324 2015 Li Auto Inc.:A 328,868 -2,700 0.02 -0.00 -269,325 2024-09-27
325 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,460,526 -406,000 0.15 -0.02 -276,080 2024-09-27
326 0728 CHINA TELECOM CORPORATION LIMITED:H 12,583,145 -64,000 0.09 -0.00 -279,680 2024-09-27
327 1816 CGN Power Co., Ltd.:H 11,268,000 -95,000 0.10 -0.00 -286,900 2024-09-27
328 0763 ZTE CORPORATION:H 2,366,137 -15,200 0.31 -0.00 -287,584 2024-09-27
329 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,350,502 -21,000 0.10 -0.00 -296,520 2024-09-27
330 1766 CRRC Corporation Limited:H 15,023,700 -70,000 0.34 -0.00 -337,400 2024-09-27
331 0823 Link Real Estate Investment Trust:Unit 7,469,026 -9,000 0.29 -0.00 -358,650 2024-09-27
332 0390 CHINA RAILWAY GROUP LIMITED:H 13,123,541 -95,000 0.31 -0.00 -363,850 2024-09-27
333 3633 Zhongyu Energy Holdings Limited:O 4,289,900 -81,000 0.15 -0.00 -368,550 2024-09-27
334 0010 HANG LUNG GROUP LIMITED:O 1,041,399 -40,000 0.08 -0.00 -398,400 2024-09-27
335 0066 MTR CORPORATION LIMITED:O 4,499,713 -14,285 0.07 -0.00 -426,407 2024-09-27
336 2331 LI NING COMPANY LIMITED:O 1,304,772 -23,000 0.05 -0.00 -429,180 2024-09-27
337 0548 Shenzhen Expressway Corporation Limited:H 3,298,360 -62,000 0.44 -0.01 -430,900 2024-09-27
338 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,957,000 -119,600 0.77 -0.02 -443,716 2024-09-27
339 2269 WuXi Biologics (Cayman) Inc.:O 4,629,261 -28,500 0.11 -0.00 -455,430 2024-09-27
340 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,255,163 -40,000 0.02 -0.00 -484,800 2024-09-27
341 0631 Sany Heavy Equipment International Holdings Company Limited:O 477,500 -100,000 0.01 -0.00 -513,000 2024-09-27
342 0001 CK Hutchison Holdings Limited:O 5,871,701 -11,500 0.15 -0.00 -515,775 2024-09-27
343 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,686,403 -100,000 0.09 -0.01 -526,000 2024-09-27
344 1800 China Communications Construction Company Limited:H 25,460,778 -112,552 0.58 -0.00 -533,496 2024-09-27
345 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,690,215 -36,500 0.03 -0.00 -562,100 2024-09-27
346 1787 Shandong Gold Mining Co., Ltd.:H 1,110,503 -33,250 0.13 -0.00 -576,555 2024-09-27
347 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,650,000 -52,000 0.24 -0.00 -608,400 2024-09-27
348 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,793,600 -142,800 0.61 -0.01 -614,611 2024-09-27
349 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,129,000 -1,100,000 0.31 -0.01 -638,000 2024-09-27
350 1810 Xiaomi Corporation:B 17,526,868 -29,100 0.09 -0.00 -638,745 2024-09-27
351 2400 XD Inc.:O 69,200 -29,800 0.01 -0.01 -676,460 2024-09-27
352 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,275,250 -52,400 0.09 -0.00 -691,680 2024-09-27
353 2888 STANDARD CHARTERED PLC:O 996,426 -8,325 0.04 -0.00 -691,808 2024-09-27
354 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,957,000 -177,000 0.12 -0.01 -713,310 2024-09-27
355 9868 XPeng Inc.:A 1,058,773 -15,580 0.07 -0.00 -736,155 2024-09-27
356 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,512,992 -162,000 0.15 -0.00 -787,320 2024-09-27
357 6618 JD Health International Inc.:O 369,150 -25,400 0.01 -0.00 -802,640 2024-09-27
358 3188 ChinaAMC CSI 300 Index ETF:Unit 409,914 -20,800 0.12 -0.01 -906,880 2024-09-27
359 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 660,000 -348,700 0.39 -0.20 -911,502 2024-09-27
360 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,592,662 -71,000 0.46 -0.00 -911,640 2024-09-27
361 3323 China National Building Material Company Limited:H 12,253,864 -314,000 0.27 -0.01 -920,020 2024-09-27
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,441,697 -43,000 0.12 -0.00 -1,075,000 2024-09-27
363 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,654,138 -93,000 0.12 -0.00 -1,104,840 2024-09-27
364 1299 AIA Group Limited:O 3,995,319 -16,800 0.04 -0.00 -1,148,280 2024-09-27
365 3328 Bank of Communications Co., Ltd.:H 22,026,632 -195,100 0.06 -0.00 -1,168,649 2024-09-27
366 0013 HUTCHMED (China) Limited:O 129,500 -39,000 0.01 -0.00 -1,177,800 2024-09-27
367 0267 CITIC Limited (HK):O 10,782,040 -133,000 0.04 -0.00 -1,191,680 2024-09-27
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,500,770 -66,500 0.11 -0.00 -1,234,240 2024-09-27
369 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 337,500 -80,000 0.01 -0.00 -1,403,200 2024-09-27
370 0002 CLP HOLDINGS LIMITED:O 5,442,007 -21,500 0.22 -0.00 -1,509,300 2024-09-27
371 6110 Topsports International Holdings Limited:O 901,000 -451,000 0.01 -0.01 -1,596,540 2024-09-27
372 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,793,527 -176,000 0.19 -0.01 -1,752,960 2024-09-27
373 0998 China CITIC Bank Corporation Limited:H 32,438,690 -357,000 0.22 -0.00 -1,767,150 2024-09-27
374 0285 BYD Electronic (International) Company Limited:O 809,000 -63,500 0.04 -0.00 -2,032,000 2024-09-27
375 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,448,940 -472,300 0.74 -0.02 -2,175,414 2024-09-27
376 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,029,403 -882,000 0.37 -0.02 -2,513,700 2024-09-27
377 9888 Baidu, Inc.:A 1,082,686 -25,400 0.05 -0.00 -2,555,240 2024-09-27
378 6818 China Everbright Bank Company Limited:H 2,525,000 -1,000,000 0.02 -0.01 -2,610,000 2024-09-27
379 1024 Kuaishou Technology:B 1,118,273 -59,900 0.03 -0.00 -3,042,920 2024-09-27
380 0941 China Mobile Limited (HK):O 10,110,133 -45,500 0.05 -0.00 -3,323,775 2024-09-27
381 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,291,400 -291,940 0.41 -0.00 -4,291,518 2024-09-27
382 0011 HANG SENG BANK, LIMITED:O 2,073,674 -47,300 0.11 -0.00 -4,673,240 2024-09-27
383 0005 HSBC HOLDINGS PLC:O 33,742,067 -71,199 0.18 -0.00 -5,026,649 2024-09-27
384 1929 Chow Tai Fook Jewellery Group Limited:O 877,400 -650,000 0.01 -0.01 -5,141,500 2024-09-27
385 0700 TENCENT HOLDINGS LIMITED:O 3,647,641 -12,000 0.04 -0.00 -5,253,600 2024-09-27
386 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,524,072 -150,350 0.12 -0.00 -5,743,370 2024-09-27
387 1398 Industrial and Commercial Bank of China Limited:H 134,408,436 -1,247,000 0.15 -0.00 -5,873,370 2024-09-27
388 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,016,393 -123,980 0.17 -0.00 -6,025,428 2024-09-27
389 9618 JD.com, Inc.:A 1,747,205 -43,999 0.06 -0.00 -6,687,848 2024-09-27
390 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,130,020 -2,008,000 0.14 -0.01 -7,550,080 2024-09-27
391 3690 Meituan:B 1,632,345 -50,834 0.03 -0.00 -8,367,276 2024-09-27
392 9988 Alibaba Group Holding Limited (KY):O 13,015,841 -85,840 0.07 -0.00 -8,798,600 2024-09-27
393 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,518,424 -30,100 0.28 -0.00 -9,288,860 2024-09-27
394 2800 Tracker Fund of Hong Kong:Unit 23,138,645 -570,500 0.30 -0.01 -12,174,470 2024-09-27
395 9896 MINISO Group Holding Limited:O 43,800 -563,000 0.00 -0.04 -18,607,150 2024-09-27
396 0883 CNOOC LIMITED:O 8,864,658 -1,066,000 0.02 -0.00 -19,806,280 2024-09-27
397 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,355,139 -3,377,000 0.07 -0.00 -20,228,230 2024-09-27

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