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

CCASS holding changes from 2024-12-09 to 2024-12-10

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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 3690 Meituan:B 2,290,922 45,640 0.04 0.00 7,840,952 2024-12-10
2 9618 JD.com, Inc.:A 1,122,432 48,296 0.04 0.00 7,403,777 2024-12-10
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,064,200 1,600,900 2.07 0.20 4,793,095 2024-12-10
4 3032 Hang Seng TECH Index ETF:Unit 9,741,600 502,800 0.98 0.05 2,298,802 2024-12-10
5 3800 GCL Technology Holdings Limited (KY):O 63,979,000 1,121,000 0.24 0.00 1,412,460 2024-12-10
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 57,761,000 1,042,000 0.43 0.01 1,365,020 2024-12-10
7 1658 Postal Savings Bank of China Co., Ltd.:H 11,817,459 297,000 0.06 0.00 1,339,470 2024-12-10
8 0823 Link Real Estate Investment Trust:Unit 8,482,998 35,200 0.33 0.00 1,205,600 2024-12-10
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,039,972 222,000 0.15 0.00 1,123,320 2024-12-10
10 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,848,900 178,600 0.17 0.02 1,100,176 2024-12-10
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,640,567 95,500 0.30 0.00 1,100,160 2024-12-10
12 0384 CHINA GAS HOLDINGS LIMITED:O 9,064,780 161,000 0.17 0.00 1,067,430 2024-12-10
13 0241 Alibaba Health Information Technology Limited:O 14,664,000 270,000 0.09 0.00 1,012,500 2024-12-10
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,117,678 284,000 0.16 0.00 923,000 2024-12-10
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,544,000 150,000 0.28 0.01 798,000 2024-12-10
16 9888 Baidu, Inc.:A 1,431,450 8,700 0.06 0.00 744,285 2024-12-10
17 9626 Bilibili Inc.:Z ord 407,760 4,500 0.12 0.00 737,550 2024-12-10
18 9926 Akeso, Inc.:O 260,000 9,000 0.03 0.00 576,000 2024-12-10
19 0434 Boyaa Interactive International Limited:O 5,590,000 107,000 0.79 0.02 568,170 2024-12-10
20 6608 Bairong Inc.:B 769,000 53,500 0.19 0.01 525,905 2024-12-10
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,712,105 270,000 0.17 0.01 504,900 2024-12-10
22 0863 OSL Group Limited (KY):O 402,500 61,500 0.06 0.01 499,995 2024-12-10
23 2460 China Resources Beverage (Holdings) Company Limited:O 325,200 36,600 0.01 0.00 463,356 2024-12-10
24 1318 Mao Geping Cosmetics Co., Ltd.:H 8,700 8,700 0.00 0.00 457,620 2024-12-10
25 2840 SPDR Gold Trust:Unit 57,135 220 0.02 0.00 421,190 2024-12-10
26 6963 Sunshine Insurance Group Company Limited:H 528,000 143,000 0.02 0.00 411,840 2024-12-10
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 368,000 8,000 0.06 0.00 408,800 2024-12-10
28 9660 Horizon Robotics:B 2,424,600 94,200 0.02 0.00 370,206 2024-12-10
29 2498 RoboSense Technology Co., Ltd:O 318,800 11,600 0.07 0.00 349,740 2024-12-10
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,384,282 57,000 0.31 0.00 340,860 2024-12-10
31 9999 NetEase, Inc.:O 195,600 2,000 0.01 0.00 302,400 2024-12-10
32 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 199,200 10,000 0.02 0.00 290,000 2024-12-10
33 8375 Data Union Capital International Holdings Group Limited:O 906,000 170,000 0.31 0.06 270,300 2024-12-10
34 2269 WuXi Biologics (Cayman) Inc.:O 5,143,500 14,500 0.13 0.00 264,770 2024-12-10
35 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 904,700 39,400 0.16 0.01 246,644 2024-12-10
36 2001 China New Higher Education Group Limited:O 1,961,000 218,000 0.13 0.01 226,720 2024-12-10
37 3668 YANCOAL AUSTRALIA LTD:O 882,200 7,100 0.07 0.00 220,810 2024-12-10
38 2276 Shanghai Conant Optical Co., Ltd.:H 243,500 16,500 0.06 0.00 213,510 2024-12-10
39 0916 China Longyuan Power Group Corporation Limited:H 5,480,000 31,000 0.17 0.00 208,630 2024-12-10
40 1299 AIA Group Limited:O 4,414,056 3,400 0.04 0.00 201,620 2024-12-10
41 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 728,400 30,000 1.11 0.05 194,250 2024-12-10
42 1378 China Hongqiao Group Limited:O 1,189,000 16,000 0.01 0.00 193,600 2024-12-10
43 0439 KuangChi Science Limited:O 1,650,924 104,000 0.27 0.02 187,200 2024-12-10
44 1883 CITIC Telecom International Holdings Limited:O 21,588,988 80,000 0.58 0.00 184,000 2024-12-10
45 1072 Dongfang Electric Corporation Limited:H 1,473,800 19,000 0.43 0.01 181,070 2024-12-10
46 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,652,000 68,000 0.15 0.00 177,480 2024-12-10
47 9911 Newborn Town Inc.:O 3,752,000 42,000 0.31 0.00 169,260 2024-12-10
48 1478 Q Technology (Group) Company Limited:O 1,788,000 26,000 0.15 0.00 166,400 2024-12-10
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,858,000 44,000 0.63 0.00 165,000 2024-12-10
50 83188 ChinaAMC CSI 300 Index ETF:Unit 237,200 4,000 0.05 0.00 164,000 2024-12-10
51 1180 Paradise Entertainment Limited (BM):O 73,976,280 160,000 7.03 0.02 160,000 2024-12-10
52 2233 WEST CHINA CEMENT LIMITED:O 8,220,000 90,000 0.15 0.00 154,800 2024-12-10
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,351,840 6,800 0.33 0.00 154,020 2024-12-10
54 2282 MGM China Holdings Limited:O 7,212,700 15,600 0.19 0.00 152,412 2024-12-10
55 2020 ANTA Sports Products Limited:O 264,956 1,800 0.01 0.00 149,400 2024-12-10
56 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,400 500 0.01 0.00 143,700 2024-12-10
57 1209 China Resources Mixc Lifestyle Services Limited:O 96,400 4,600 0.00 0.00 143,290 2024-12-10
58 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 53,400 6,500 0.05 0.01 141,375 2024-12-10
59 2105 Laekna, Inc.:O 56,500 10,000 0.01 0.00 132,600 2024-12-10
60 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,424,000 12,000 0.13 0.00 131,040 2024-12-10
61 9866 NIO Inc.:A 299,662 3,440 0.02 0.00 130,548 2024-12-10
62 1929 Chow Tai Fook Jewellery Group Limited:O 6,688,367 18,000 0.07 0.00 126,360 2024-12-10
63 1164 CGN Mining Company Limited:O 4,535,000 75,000 0.06 0.00 125,250 2024-12-10
64 1725 USPACE Technology Group Limited:O 5,505,600 107,000 1.09 0.02 124,120 2024-12-10
65 1585 Yadea Group Holdings Ltd.:O 221,203 10,000 0.01 0.00 119,800 2024-12-10
66 2535 WK Group (Holdings) Limited:O 260,000 200,000 0.01 0.01 118,000 2024-12-10
67 2551 APT Electronics Co., Ltd.:H 512,000 33,000 0.20 0.01 115,830 2024-12-10
68 0992 LENOVO GROUP LIMITED:O 7,302,160 12,000 0.06 0.00 114,240 2024-12-10
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,941,255 20,000 0.31 0.00 113,200 2024-12-10
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,019,221 4,500 0.28 0.00 113,175 2024-12-10
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,568,308 6,000 0.07 0.00 112,800 2024-12-10
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,610,456 8,000 0.05 0.00 110,560 2024-12-10
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 457,624 10,000 0.05 0.00 108,000 2024-12-10
74 0013 HUTCHMED (China) Limited:O 271,000 4,000 0.03 0.00 106,400 2024-12-10
75 1896 Maoyan Entertainment:O 532,600 12,000 0.05 0.00 106,200 2024-12-10
76 0489 DongFeng Motor Group Company Limited (CN):H 8,234,000 26,000 0.33 0.00 104,260 2024-12-10
77 1308 SITC International Holdings Company Limited:O 273,000 5,000 0.01 0.00 104,000 2024-12-10
78 3738 Vobile Group Limited:O 5,458,000 30,000 0.24 0.00 101,400 2024-12-10
79 2586 Dmall Inc.:O 17,400 13,700 0.00 0.00 94,530 2024-12-10
80 0881 Zhongsheng Group Holdings Limited:O 279,500 5,500 0.01 0.00 92,510 2024-12-10
81 1268 China MeiDong Auto Holdings Limited:O 1,516,000 38,000 0.11 0.00 90,060 2024-12-10
82 6186 China Feihe Limited:O 2,613,000 15,000 0.03 0.00 87,900 2024-12-10
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,751,877 5,000 0.04 0.00 86,400 2024-12-10
84 3993 CMOC Group Limited (CN):H 8,391,000 15,000 0.21 0.00 86,400 2024-12-10
85 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,702,000 25,000 0.04 0.00 83,750 2024-12-10
86 0303 VTECH HOLDINGS LIMITED:O 513,200 1,600 0.20 0.00 83,120 2024-12-10
87 0148 Kingboard Holdings Limited:O 977,300 4,000 0.09 0.00 78,160 2024-12-10
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,562,098 22,000 0.20 0.00 73,260 2024-12-10
89 0956 China Suntien Green Energy Corporation Limited:H 4,212,000 20,000 0.23 0.00 71,200 2024-12-10
90 3698 Huishang Bank Corporation Limited:H 894,200 29,000 0.03 0.00 71,050 2024-12-10
91 6811 Tai Hing Group Holdings Limited:O 2,468,000 100,000 0.25 0.01 68,000 2024-12-10
92 9880 UBTECH ROBOTICS CORP LTD:H 202,000 650 0.06 0.00 64,740 2024-12-10
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,944,000 28,000 0.12 0.00 64,680 2024-12-10
94 0868 XINYI GLASS HOLDINGS LIMITED:O 5,379,684 8,000 0.12 0.00 64,480 2024-12-10
95 3896 Kingsoft Cloud Holdings Limited:O 864,000 14,000 0.02 0.00 64,120 2024-12-10
96 2588 BOC AVIATION LIMITED:O 229,800 1,000 0.03 0.00 62,300 2024-12-10
97 1480 Yan Tat Group Holdings Limited:O 252,000 58,000 0.11 0.02 61,480 2024-12-10
98 2189 Kato (Hong Kong) Holdings Limited:O 828,000 124,000 0.08 0.01 59,520 2024-12-10
99 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 260,200 1,200 0.02 0.00 59,100 2024-12-10
100 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 128,300 21,000 0.80 0.13 59,010 2024-12-10
101 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,132,850 11,900 2.50 -0.01 58,072 2024-12-10
102 0123 Yuexiu Property Company Limited:O 5,655,691 10,000 0.14 0.00 57,600 2024-12-10
103 9696 Tianqi Lithium Corporation:H 1,243,200 2,200 0.76 0.00 57,420 2024-12-10
104 0136 China Ruyi Holdings Limited:O 23,586,779 24,000 0.19 0.00 56,880 2024-12-10
105 3330 Lingbao Gold Group Company Ltd.:H 3,182,000 20,000 0.47 0.00 55,000 2024-12-10
106 1128 Wynn Macau, Limited:O 23,597,906 9,200 0.45 0.00 54,188 2024-12-10
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,637,827 15,000 0.10 0.00 54,000 2024-12-10
108 6623 Lufax Holding Ltd:O 15,200 5,000 0.00 0.00 52,700 2024-12-10
109 6936 S.F. Holding Co., Ltd.:H 265,000 1,600 0.16 0.00 52,560 2024-12-10
110 1837 Natural Food International Holding Limited:O 3,998,000 100,000 0.18 0.00 52,000 2024-12-10
111 0006 Power Assets Holdings Limited:O 7,563,768 1,000 0.35 0.00 51,950 2024-12-10
112 6837 Haitong Securities Co., Ltd.:H 4,084,000 7,200 0.12 0.00 51,336 2024-12-10
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 472,519 500 0.07 0.00 51,150 2024-12-10
114 0659 CTF Services Limited (BM):O 1,457,540 6,000 0.04 0.00 49,260 2024-12-10
115 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,388,000 18,000 0.43 0.01 48,060 2024-12-10
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,930,000 6,000 0.33 0.00 48,000 2024-12-10
117 2550 Easou Technology Holdings Limited:O 26,500 7,500 0.01 0.00 47,175 2024-12-10
118 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,592,800 4,000 2.16 0.01 47,120 2024-12-10
119 0004 Wharf (Holdings) Limited (The):O 389,444 2,000 0.01 0.00 45,900 2024-12-10
120 6818 China Everbright Bank Company Limited:H 9,132,000 16,000 0.07 0.00 45,440 2024-12-10
121 3759 Pharmaron Beijing Co., Ltd.:H 408,225 3,000 0.14 0.00 44,520 2024-12-10
122 1277 Kinetic Development Group Limited:O 5,580,000 30,000 0.07 0.00 42,600 2024-12-10
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,376,000 10,000 0.11 0.00 42,500 2024-12-10
124 2148 Vesync Co., Ltd:O 1,728,000 10,000 0.15 0.00 42,000 2024-12-10
125 1866 CHINA XLX FERTILISER LTD.:O 27,023,000 10,000 2.11 0.00 41,500 2024-12-10
126 0915 Daohe Global Group Limited:O 8,366,000 545,000 0.55 0.04 40,875 2024-12-10
127 2048 E-House (China) Enterprise Holdings Limited:O 5,742,400 239,700 0.33 0.01 40,749 2024-12-10
128 0302 CMGE Technology Group Limited:O 6,474,000 46,000 0.22 0.00 39,560 2024-12-10
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,354,000 8,000 0.08 0.00 39,360 2024-12-10
130 3678 Soho Holly Futures Co., Ltd.:H 576,000 13,000 0.23 0.01 38,740 2024-12-10
131 0428 Cocoon Holdings Limited:O 322,200 60,000 0.38 0.07 36,600 2024-12-10
132 1477 Ocumension Therapeutics:O 515,000 7,000 0.06 0.00 35,070 2024-12-10
133 2473 XXF Group Holdings Limited:O 97,500 7,500 0.01 0.00 33,600 2024-12-10
134 8471 Reach New Holdings Limited:O 25,010,000 90,000 2.45 0.01 33,300 2024-12-10
135 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,379,000 43,000 2.83 0.01 31,820 2024-12-10
136 2237 China Graphite Group Limited:O 6,720,000 80,000 0.42 0.00 31,600 2024-12-10
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,249,684 10,000 0.08 0.00 31,100 2024-12-10
138 9923 YEAHKA LIMITED:O 980,800 3,200 0.22 0.00 30,528 2024-12-10
139 0820 HSBC China Dragon Fund:Unit 275,205 2,000 1.22 0.01 30,360 2024-12-10
140 0119 Poly Property Group Co., Limited:O 4,568,353 18,000 0.12 0.00 29,700 2024-12-10
141 2157 Lepu Biopharma Co., Ltd.:H 359,000 11,000 0.02 0.00 28,270 2024-12-10
142 8047 China Ocean Group Development Limited:O 35,865,760 1,000,000 0.51 0.01 28,000 2024-12-10
143 9636 JF SmartInvest Holdings Ltd:O 32,500 1,000 0.01 0.00 27,950 2024-12-10
144 2669 China Overseas Property Holdings Limited:O 1,363,390 5,000 0.04 0.00 27,750 2024-12-10
145 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 621,600 3,000 0.10 0.00 27,750 2024-12-10
146 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,754,800 7,000 0.95 0.00 27,720 2024-12-10
147 1415 Cowell e Holdings Inc.:O 939,000 1,000 0.11 0.00 27,000 2024-12-10
148 1787 Shandong Gold Mining Co., Ltd.:H 1,568,108 2,000 0.18 0.00 26,600 2024-12-10
149 0661 China Daye Non-Ferrous Metals Mining Limited:O 55,847,850 530,000 0.31 0.00 26,500 2024-12-10
150 0144 China Merchants Port Holdings Company Limited:O 4,049,448 2,000 0.10 0.00 26,280 2024-12-10
151 1636 China Metal Resources Utilization Limited:O 19,100,000 200,000 0.43 0.00 25,000 2024-12-10
152 0114 HERALD HOLDINGS LIMITED (BM):O 3,756,102 50,000 0.62 0.01 24,500 2024-12-10
153 9890 ZX Inc.:O 445,200 3,000 0.08 0.00 24,480 2024-12-10
154 89888 Baidu, Inc.:A 37,150 300 0.00 0.00 23,925 2024-12-10
155 1986 Tsaker New Energy Tech Co., Limited:O 5,783,000 26,000 0.59 0.00 23,400 2024-12-10
156 0857 PETROCHINA COMPANY LIMITED:H 255,431,257 4,000 1.21 0.00 23,080 2024-12-10
157 0776 Imperium Technology Group Limited (KY):O 625,000 5,000 0.17 0.00 23,050 2024-12-10
158 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,621,400 100,000 0.61 0.01 23,000 2024-12-10
159 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,040,000 1,000 0.09 0.00 22,900 2024-12-10
160 2616 CStone Pharmaceuticals:O 1,540,000 10,000 0.12 0.00 22,700 2024-12-10
161 9885 YSB Inc.:O 141,800 4,000 0.02 0.00 21,720 2024-12-10
162 3603 Xinji Shaxi Group Co., Ltd:O 23,106,000 471,000 1.55 0.03 21,666 2024-12-10
163 0390 CHINA RAILWAY GROUP LIMITED:H 17,063,000 5,000 0.41 0.00 19,400 2024-12-10
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,998,080 500 0.17 0.00 19,150 2024-12-10
165 1112 Health and Happiness (H&H) International Holdings Limited:O 119,000 2,000 0.02 0.00 19,060 2024-12-10
166 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,317,548 10,000 0.12 0.00 18,700 2024-12-10
167 2878 Solomon Systech (International) Limited:O 23,974,000 38,000 0.96 0.00 17,860 2024-12-10
168 2570 Shanghai REFIRE Group Limited:H 420 120 0.00 0.00 17,508 2024-12-10
169 2419 Dekon Food and Agriculture Group:H 500 500 0.00 0.00 15,975 2024-12-10
170 1508 China Reinsurance (Group) Corporation:H 28,409,000 18,000 0.43 0.00 15,840 2024-12-10
171 0300 Midea Group Co., Ltd.:H 52,300 200 0.01 0.00 15,110 2024-12-10
172 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,826,000 60,000 0.64 0.01 14,400 2024-12-10
173 2567 Qiniu Limited:O 2,387,000 15,000 0.12 0.00 14,250 2024-12-10
174 0451 GCL New Energy Holdings Limited:O 10,392,060 32,000 0.74 0.00 14,080 2024-12-10
175 6886 Huatai Securities Co., Ltd.:H 2,299,800 1,000 0.13 0.00 14,040 2024-12-10
176 9928 Times Neighborhood Holdings Limited:O 3,450,631 30,000 0.35 0.00 13,650 2024-12-10
177 3888 Kingsoft Corporation Limited:O 662,800 400 0.05 0.00 13,460 2024-12-10
178 2883 China Oilfield Services Limited:H 5,458,000 2,000 0.30 0.00 13,340 2024-12-10
179 0305 Wuling Motors Holdings Limited:O 22,112,000 30,000 0.67 0.00 13,200 2024-12-10
180 3399 Guangdong Yueyun Transportation Company Limited:H 1,732,000 10,000 0.84 0.00 13,100 2024-12-10
181 0358 Jiangxi Copper Company Limited:H 4,373,000 1,000 0.32 0.00 12,920 2024-12-10
182 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 719,500 500 0.06 0.00 12,700 2024-12-10
183 6610 Flowing Cloud Technology Ltd:O 5,885,000 30,000 0.33 0.00 12,600 2024-12-10
184 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 29,400 1,000 0.04 0.00 12,560 2024-12-10
185 1799 Xinte Energy Co., Ltd.:H 2,073,200 1,600 0.55 0.00 12,464 2024-12-10
186 0767 Zhong Ji Longevity Science Group Limited:O 1,370,146 50,000 0.25 0.01 12,300 2024-12-10
187 0708 China Evergrande New Energy Vehicle Group Limited:O 74,548,000 51,000 0.69 0.00 12,240 2024-12-10
188 2197 Clover Biopharmaceuticals, Ltd.:O 4,819,000 43,000 0.37 0.00 12,040 2024-12-10
189 0595 AV CONCEPT HOLDINGS LIMITED:O 4,500,440 26,000 0.50 0.00 11,960 2024-12-10
190 0813 Shimao Group Holdings Limited:O 26,709,159 9,500 0.70 0.00 11,875 2024-12-10
191 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 554,000 2,000 0.13 0.00 11,640 2024-12-10
192 6160 BeiGene, Ltd.:O 38,200 100 0.00 0.00 11,620 2024-12-10
193 3808 SINOTRUK (HONG KONG) LIMITED:O 772,500 500 0.03 0.00 11,500 2024-12-10
194 8186 Almana Limited:O 137,529 10,000 0.12 0.01 11,100 2024-12-10
195 1818 Zhaojin Mining Industry Company Limited:H 1,105,000 1,000 0.04 0.00 10,960 2024-12-10
196 0164 China Baoli Technologies Holdings Limited:O 451,825 25,000 0.42 0.02 10,625 2024-12-10
197 3067 iShares Hang Seng TECH ETF:Unit 3,697,400 1,100 0.35 0.00 10,604 2024-12-10
198 9668 CHINA BOHAI BANK CO., LTD.:H 1,711,500 12,000 0.03 0.00 10,440 2024-12-10
199 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,290,200 800 0.16 0.00 10,400 2024-12-10
200 2423 KE Holdings Inc.:A 44,900 200 0.00 0.00 10,370 2024-12-10
201 0607 Fullshare Holdings Limited:O 503,350 16,000 0.08 0.00 10,080 2024-12-10
202 0712 Comtec Solar Systems Group Limited:O 7,153,000 90,000 0.67 0.01 9,990 2024-12-10
203 8439 Somerley Capital Holdings Limited:O 62,000 22,000 0.04 0.01 9,900 2024-12-10
204 2137 Brii Biosciences Limited:O 2,269,500 10,500 0.31 0.00 9,870 2024-12-10
205 2465 Jiangsu Lopal Tech. Co., Ltd.:H 108,500 2,000 0.11 0.00 9,820 2024-12-10
206 0106 Landsea Green Management Limited:O 15,551,923 600,000 0.33 0.01 9,600 2024-12-10
207 1920 China Wacan Group Company Limited:O 654,000 10,000 0.21 0.00 9,300 2024-12-10
208 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,893,000 30,000 0.36 0.00 9,000 2024-12-10
209 2510 T.S. Lines Limited:O 40,000 2,000 0.00 0.00 8,180 2024-12-10
210 0997 Chinlink International Holdings Limited:O 6,184,360 312,000 0.53 0.03 7,488 2024-12-10
211 1616 A Metaverse Company:O 3,140,000 186,000 0.15 0.01 7,440 2024-12-10
212 1591 Shun Wo Group Holdings Limited:O 3,766,000 40,000 0.94 0.01 7,400 2024-12-10
213 2459 Sanergy Group Limited:O 9,932,000 30,000 0.87 0.00 7,020 2024-12-10
214 0591 China High Precision Automation Group Limited:O 9,556,000 55,000 0.92 0.01 6,930 2024-12-10
215 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 478,440 10,000 0.19 0.00 6,900 2024-12-10
216 8176 SuperRobotics Holdings Limited (BM):O 171,000 45,000 0.03 0.01 6,120 2024-12-10
217 0718 Tai United Holdings Limited:O 2,411,952 145,000 0.05 0.00 5,800 2024-12-10
218 8238 Winto Group (Holdings) Limited:O 7,995,600 160,000 0.92 0.02 5,760 2024-12-10
219 1680 Macau Legend Development Limited:O 33,696,280 40,000 0.54 0.00 5,680 2024-12-10
220 1165 Shunfeng International Clean Energy Limited:O 52,268,000 214,000 1.03 0.00 5,564 2024-12-10
221 9986 Dashan Education Holdings Limited (KY):O 10,000 2,000 0.00 0.00 5,540 2024-12-10
222 2203 Brainhole Technology Limited:O 1,350,000 20,000 0.17 0.00 5,200 2024-12-10
223 0085 China Electronics Huada Technology Company Limited:O 7,246,250 4,000 0.36 0.00 5,080 2024-12-10
224 1842 Grown Up Group Investment Holdings Limited:O 2,020,000 48,000 0.17 0.00 4,320 2024-12-10
225 6993 Blue Moon Group Holdings Limited:O 5,011,500 1,000 0.09 0.00 4,140 2024-12-10
226 2325 Yunkang Group Limited:O 10,000 500 0.00 0.00 3,475 2024-12-10
227 0986 Dufu Liquor Group Limited:O 5,877,984 50,000 0.45 0.00 2,750 2024-12-10
228 1380 China Kingstone Mining Holdings Limited:O 2,479,909 20,000 0.97 0.01 2,740 2024-12-10
229 1432 China Shengmu Organic Milk Limited:O 44,526,000 15,000 0.53 0.00 2,535 2024-12-10
230 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 112,600 400 0.06 0.00 2,064 2024-12-10
231 3112 Pando CMS Blockchain ETF:Unit 3,300 100 0.12 0.00 2,044 2024-12-10
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,499,948 1,000 0.30 0.00 1,810 2024-12-10
233 0356 DT Capital Limited:O 8,790,000 30,000 0.32 0.00 1,800 2024-12-10
234 2438 Mobvoi Inc.:O 780,000 2,000 0.05 0.00 1,720 2024-12-10
235 0556 Pan Asia Environmental Protection Group Limited:O 390,000 2,000 0.04 0.00 1,340 2024-12-10
236 8482 WAN LEADER INTERNATIONAL LIMITED:O 16,230,000 40,000 1.30 0.00 920 2024-12-10
237 1727 Hebei Construction Group Corporation Limited:H 2,533,000 1,500 0.55 0.00 840 2024-12-10
238 0444 Sincere Watch (Hong Kong) Limited:O 13,735,000 80,000 0.23 0.00 800 2024-12-10
239 0377 China Huajun Group Limited:O 60,840 240 0.10 0.00 247 2024-12-10
240 8087 China 33 Media Group Limited:O 45,812 -1 0.11 -0.32 -0 2024-12-10
241 0493 GOME Retail Holdings Limited:O 255,013,622 -1,000 0.53 -0.00 -22 2024-12-10
242 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 77,068,000 -2,000 0.99 -0.00 -24 2024-12-10
243 0911 Qianhai Health Holdings Limited:O 329,525 -1,000 0.19 -0.00 -290 2024-12-10
244 1343 Wei Yuan Holdings Limited:O 2,755,500 -5,000 0.26 -0.00 -355 2024-12-10
245 2362 Jinchuan Group International Resources Co. Ltd:O 6,870,000 -1,000 0.05 -0.00 -560 2024-12-10
246 0346 Yanchang Petroleum International Limited:O 3,930,000 -2,000 0.36 -0.00 -570 2024-12-10
247 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,196,314 -500 0.12 -0.00 -625 2024-12-10
248 2205 Kangqiao Service Group Limited:O 8,000 -1,000 0.00 -0.00 -700 2024-12-10
249 3963 China Rongzhong Financial Holdings Company Limited:O 694,000 -1,000 0.11 -0.00 -790 2024-12-10
250 0876 Kaisa Health Group Holdings Limited:O 33,878,000 -40,000 0.67 -0.00 -1,080 2024-12-10
251 6908 HG Semiconductor Limited (KY):O 6,830,000 -2,000 0.91 -0.00 -1,200 2024-12-10
252 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 132,000 -4,000 0.10 -0.00 -1,220 2024-12-10
253 2165 Ling Yue Services Group Limited:O 111,000 -1,000 0.04 -0.00 -1,250 2024-12-10
254 6638 OneConnect Financial Technology Co., Ltd.:O 313,000 -2,000 0.03 -0.00 -1,460 2024-12-10
255 8299 GT Gold Holdings Limited:O 9,119,045 -12,800 0.12 -0.00 -1,818 2024-12-10
256 1881 Regal Real Estate Investment Trust:Unit 8,882,050 -4,000 0.27 -0.00 -1,980 2024-12-10
257 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 340,400 -12,000 0.08 -0.00 -2,100 2024-12-10
258 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,045,634 -30,000 0.20 -0.00 -2,310 2024-12-10
259 0674 China Tangshang Holdings Limited:O 2,970,000 -12,000 0.09 -0.00 -2,640 2024-12-10
260 8206 Shentong Robot Education Group Company Limited:O 185,000 -56,000 0.01 -0.00 -2,856 2024-12-10
261 1202 Chengdu SIWI Science and Technology Company Limited:H 2,110,000 -4,000 1.32 -0.00 -2,880 2024-12-10
262 8267 Linekong Interactive Group Co., Ltd.:O 152,500 -5,000 0.04 -0.00 -2,950 2024-12-10
263 1707 Geotech Holdings Ltd.:O 10,936,000 -24,000 0.65 -0.00 -3,048 2024-12-10
264 0400 Ingdan, Inc.:O 2,368,000 -3,000 0.17 -0.00 -3,990 2024-12-10
265 1183 MECOM Power and Construction Limited:O 22,026,250 -22,000 0.55 -0.00 -4,114 2024-12-10
266 1499 OKG Technology Holdings Limited:O 10,000,000 -20,000 0.19 -0.00 -4,120 2024-12-10
267 8246 Zhonghua Gas Holdings Limited:O 2,312,000 -24,000 0.06 -0.00 -4,272 2024-12-10
268 1571 Xin Point Holdings Limited:O 1,209,000 -1,000 0.12 -0.00 -4,500 2024-12-10
269 2175 China General Education Group Limited:O 2,000 -3,000 0.00 -0.00 -4,590 2024-12-10
270 3109 CSOP STAR 50 Index ETF:Unit 540,700 -500 0.82 -0.00 -4,635 2024-12-10
271 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,727,668 -5,000 0.16 -0.00 -4,800 2024-12-10
272 1959 Centenary United Holdings Limited:O 432,000 -10,000 0.09 -0.00 -5,000 2024-12-10
273 2455 Runhua Living Service Group Holdings Limited:O 86,000 -8,000 0.03 -0.00 -5,120 2024-12-10
274 1999 Man Wah Holdings Limited:O 1,486,000 -1,200 0.04 -0.00 -5,844 2024-12-10
275 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,244,000 -120,000 0.07 -0.00 -6,480 2024-12-10
276 6606 New Horizon Health Limited:O 198,500 -500 0.04 -0.00 -7,070 * 2024-12-10
277 2420 Zibuyu Group Limited:O 16,500 -1,500 0.00 -0.00 -7,260 2024-12-10
278 1401 Future Machine Limited:O 648,000 -6,000 0.06 -0.00 -7,740 2024-12-10
279 2777 Guangzhou R&F Properties Co., Ltd.:H 11,657,200 -4,800 0.31 -0.00 -7,968 2024-12-10
280 8491 Cool Link (Holdings) Limited:O 935,250 -5,000 0.23 -0.00 -8,000 2024-12-10
281 0588 Beijing North Star Company Limited:H 3,880,000 -10,000 0.55 -0.00 -8,300 2024-12-10
282 3958 Orient Securities Company Limited:H 1,224,400 -1,600 0.12 -0.00 -8,800 2024-12-10
283 1375 Central China Securities Co., Ltd.:H 1,749,000 -5,000 0.15 -0.00 -8,850 2024-12-10
284 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 127,200 -1,600 0.03 -0.00 -9,440 2024-12-10
285 1676 Gaodi Holdings Limited (KY):O 400,800 -24,000 0.26 -0.02 -9,600 2024-12-10
286 0279 Arta TechFin Corporation Limited:O 16,705,224 -222,000 0.09 -0.00 -9,768 2024-12-10
287 2517 Guoquan Food (Shanghai) Co., Ltd.:H 184,400 -5,200 0.01 -0.00 -10,244 2024-12-10
288 0696 TRAVELSKY TECHNOLOGY LIMITED:H 664,500 -1,000 0.07 -0.00 -10,760 2024-12-10
289 2160 MicroPort CardioFlow Medtech Corporation:O 9,650,217 -16,000 0.40 -0.00 -11,200 2024-12-10
290 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,300 -300 0.01 -0.00 -11,715 2024-12-10
291 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,238,800 -2,000 0.64 -0.00 -11,740 2024-12-10
292 3302 KINERGY CORPORATION LTD.:O 408,000 -100,000 0.04 -0.01 -11,900 2024-12-10
293 3600 MODERN DENTAL GROUP LIMITED:O 877,000 -3,000 0.09 -0.00 -12,090 2024-12-10
294 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 374,700 -3,000 0.80 -0.01 -13,188 2024-12-10
295 6660 AIM Vaccine Co., Ltd.:H 487,800 -2,000 0.10 -0.00 -13,600 2024-12-10
296 2238 Guangzhou Automobile Group Co., Ltd.:H 12,728,710 -4,000 0.43 -0.00 -14,160 2024-12-10
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,804,821 -2,000 0.23 -0.00 -14,200 2024-12-10
298 2602 Onewo Inc.:H 49,041 -700 0.00 -0.00 -14,735 2024-12-10
299 6978 Immunotech Biopharm Ltd:O 81,000 -5,000 0.02 -0.00 -15,200 2024-12-10
300 0511 TELEVISION BROADCASTS LIMITED:O 3,363,512 -5,000 0.72 -0.00 -15,550 2024-12-10
301 1083 Towngas Smart Energy Company Limited:O 7,123,618 -5,000 0.20 -0.00 -15,600 2024-12-10
302 83690 Meituan:B 10,700 -100 0.00 -0.00 -15,980 2024-12-10
303 1053 Chongqing Iron & Steel Company Limited:H 6,416,400 -16,000 1.19 -0.00 -16,000 2024-12-10
304 6078 Hygeia Healthcare Holdings Co., Limited:O 302,400 -1,000 0.05 -0.00 -16,600 2024-12-10
305 6690 Haier Smart Home Co., Ltd.:H 546,240 -600 0.02 -0.00 -16,980 2024-12-10
306 1458 Zhou Hei Ya International Holdings Company Limited:O 1,315,000 -10,000 0.06 -0.00 -17,300 2024-12-10
307 9959 Linklogis Inc.:B 4,997,500 -10,000 0.25 -0.00 -17,500 2024-12-10
308 9698 GDS Holdings Limited (KY):A 825,100 -900 0.06 -0.00 -17,874 2024-12-10
309 2246 GOGOX HOLDINGS LIMITED:O 4,200,800 -36,000 0.67 -0.01 -18,000 2024-12-10
310 1310 HKBN Ltd.:O 3,850,242 -3,500 0.29 -0.00 -18,445 2024-12-10
311 1450 Be Friends Holding Limited:O 832,000 -20,000 0.06 -0.00 -18,600 2024-12-10
312 1801 Innovent Biologics, Inc.:O 863,000 -500 0.05 -0.00 -19,075 2024-12-10
313 1672 Ascletis Pharma Inc.:O 1,387,000 -10,000 0.14 -0.00 -19,100 2024-12-10
314 1816 CGN Power Co., Ltd.:H 33,774,000 -7,000 0.30 -0.00 -19,180 2024-12-10
315 2161 JBM (Healthcare) Limited:O 1,400,065 -9,750 0.17 -0.00 -19,305 2024-12-10
316 2888 STANDARD CHARTERED PLC:O 928,104 -200 0.04 0.00 -19,390 2024-12-10
317 2230 MEDIALINK GROUP LIMITED:O 880,000 -100,000 0.04 -0.01 -20,200 2024-12-10
318 1468 Kingkey Financial International (Holdings) Limited:O 3,791,200 -30,000 0.35 -0.00 -20,700 2024-12-10
319 1949 Platt Nera International Limited:O 1,364,000 -230,000 0.20 -0.03 -20,700 2024-12-10
320 1578 BANK OF TIANJIN CO., LTD.:H 1,327,500 -12,500 0.08 -0.00 -20,875 2024-12-10
321 3380 Logan Group Company Limited:O 6,132,000 -19,000 0.11 -0.00 -20,900 2024-12-10
322 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 622,000 -6,000 0.26 -0.00 -22,200 2024-12-10
323 1400 Moody Technology Holdings Limited:O 9,515,400 -1,490,000 0.25 -0.04 -22,350 2024-12-10
324 1942 MOG Digitech Holdings Limited:O 3,716,000 -20,000 0.40 -0.00 -22,800 2024-12-10
325 0880 SJM Holdings Limited:O 58,721,618 -8,000 0.83 -0.00 -23,280 2024-12-10
326 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,384,000 -100,000 0.19 -0.01 -23,600 2024-12-10
327 0088 TAI CHEUNG HOLDINGS LIMITED:O 779,199 -8,000 0.13 -0.00 -24,000 2024-12-10
328 0933 Viva Goods Company Limited:O 5,747,850 -32,000 0.06 -0.00 -24,000 2024-12-10
329 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 132,500 -700 0.11 -0.00 -24,325 2024-12-10
330 8083 Youzan Technology Limited:O 210,092,000 -220,000 0.67 -0.00 -25,080 2024-12-10
331 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,132,000 -20,000 0.82 -0.00 -25,200 2024-12-10
332 3883 China Aoyuan Group Limited:O 37,525,582 -100,000 0.97 -0.00 -26,000 2024-12-10
333 2823 iShares FTSE China A50 ETF:Unit 6,351,291 -2,000 0.43 -0.00 -27,800 2024-12-10
334 0066 MTR CORPORATION LIMITED:O 7,997,646 -1,000 0.13 -0.00 -27,950 2024-12-10
335 6178 Everbright Securities Company Limited:H 826,600 -3,400 0.12 -0.00 -29,138 2024-12-10
336 0038 FIRST TRACTOR COMPANY LIMITED:H 1,890,000 -4,000 0.48 -0.00 -30,000 2024-12-10
337 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,468,000 -10,000 1.47 -0.01 -31,100 2024-12-10
338 1385 Shanghai Fudan Microelectronics Group Company Limited:H 962,000 -2,000 0.34 -0.00 -31,160 2024-12-10
339 2869 Greentown Service Group Co. Ltd.:O 98,000 -8,000 0.00 -0.00 -31,600 2024-12-10
340 6626 YUEXIU SERVICES GROUP LIMITED:O 3,047,757 -10,000 0.20 -0.00 -32,600 2024-12-10
341 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 438,800 -4,400 0.40 -0.00 -32,604 2024-12-10
342 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 59,200 -500 0.00 -0.00 -32,900 2024-12-10
343 2836 iShares Core SENSEX India Index ETF:Unit 27,000 -800 0.02 -0.00 -33,072 2024-12-10
344 6110 Topsports International Holdings Limited:O 2,057,000 -13,000 0.03 -0.00 -33,280 2024-12-10
345 3303 Jutal Offshore Oil Services Limited:O 12,370,000 -50,000 0.58 -0.00 -33,500 2024-12-10
346 2469 Fenbi Ltd.:O 587,000 -12,000 0.03 -0.00 -34,080 2024-12-10
347 2221 New Concepts Holdings Limited:O 6,068,000 -268,000 0.38 -0.02 -34,572 2024-12-10
348 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,145,500 -16,000 0.02 -0.00 -34,880 2024-12-10
349 0598 SINOTRANS LIMITED:H 3,138,000 -10,000 0.15 -0.00 -35,000 2024-12-10
350 1341 Hao Tian International Construction Investment Group Limited:O 80,000 -56,000 0.00 -0.00 -35,280 2024-12-10
351 1800 China Communications Construction Company Limited:H 25,735,324 -7,000 0.58 -0.00 -36,400 2024-12-10
352 0596 Inspur Digital Enterprise Technology Limited:O 1,665,000 -10,000 0.15 -0.00 -36,700 2024-12-10
353 0467 United Energy Group Limited:O 4,056,000 -100,000 0.02 -0.00 -37,000 2024-12-10
354 9987 Yum China Holdings, Inc.:O 23,900 -100 0.01 -0.00 -38,400 2024-12-10
355 1030 SEAZEN GROUP LIMITED:O 3,252,290 -20,000 0.05 -0.00 -39,800 2024-12-10
356 2101 Fulu Holdings Limited:O 663,000 -20,500 0.16 -0.01 -39,975 2024-12-10
357 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,941,074 -8,000 0.66 -0.00 -40,160 2024-12-10
358 89988 Alibaba Group Holding Limited (KY):O 178,700 -500 0.00 -0.00 -40,450 2024-12-10
359 0033 International Genius Company:O 431,860 -18,000 0.08 -0.00 -41,580 2024-12-10
360 1313 China Resources Building Materials Technology Holdings Limited:O 17,264,216 -24,000 0.25 -0.00 -42,480 2024-12-10
361 2256 Abbisko Cayman Limited:O 268,000 -9,000 0.04 -0.00 -42,750 2024-12-10
362 0189 DONGYUE GROUP LIMITED:O 4,092,000 -6,000 0.24 -0.00 -44,160 2024-12-10
363 3069 ChinaAMC Hang Seng Biotech ETF:Unit 128,100 -5,000 0.26 -0.01 -46,000 2024-12-10
364 82020 ANTA Sports Products Limited:O 200 -600 0.00 -0.00 -46,530 2024-12-10
365 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,415,100 -2,000 3.65 -0.00 -47,320 2024-12-10
366 2111 Best Pacific International Holdings Limited:O 1,426,000 -16,000 0.14 -0.00 -47,840 2024-12-10
367 2778 Champion Real Estate Investment Trust:Unit 5,218,863 -29,000 0.09 -0.00 -51,330 2024-12-10
368 3323 China National Building Material Company Limited:H 33,626,550 -14,000 0.74 -0.00 -51,800 2024-12-10
369 2009 BBMG Corporation:H 31,021,500 -63,000 1.33 -0.00 -52,920 2024-12-10
370 1675 AsiaInfo Technologies Limited:O 2,415,600 -9,200 0.26 -0.00 -54,096 2024-12-10
371 6098 Country Garden Services Holdings Company Limited:O 11,363,771 -10,000 0.34 -0.00 -54,800 2024-12-10
372 0069 SHANGRI-LA ASIA LIMITED:O 316,444 -10,000 0.01 -0.00 -55,000 2024-12-10
373 0522 ASMPT Limited:O 123,700 -700 0.03 -0.00 -55,055 2024-12-10
374 6969 Smoore International Holdings Limited:O 2,031,000 -5,000 0.03 -0.00 -55,400 2024-12-10
375 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 843,000 -19,000 0.07 -0.00 -55,480 2024-12-10
376 1186 China Railway Construction Corporation Limited:H 11,807,652 -10,000 0.57 -0.00 -55,800 2024-12-10
377 2822 CSOP FTSE China A50 ETF:Unit 5,333,156 -4,200 0.72 -0.00 -56,196 2024-12-10
378 1171 Yankuang Energy Group Company Limited:H 8,325,000 -6,000 0.20 -0.00 -56,580 2024-12-10
379 1208 MMG Limited (HK):O 5,503,693 -20,000 0.05 -0.00 -57,000 2024-12-10
380 1008 Litu Holdings Limited (KY):O 1,966,000 -372,000 0.13 -0.02 -57,288 2024-12-10
381 6601 Cheerwin Group Limited:O 2,130,000 -30,500 0.16 -0.00 -59,475 2024-12-10
382 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 556,628 -4,000 0.37 -0.00 -61,040 2024-12-10
383 8146 Grace Wine Holdings Limited:O 760,000 -300,000 0.09 -0.04 -61,800 2024-12-10
384 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,860,000 -3,000 0.17 -0.00 -62,700 2024-12-10
385 2562 Synagistics Limited (KY):A 21,500 -1,500 0.00 -0.00 -63,000 2024-12-10
386 2015 Li Auto Inc.:A 287,336 -700 0.02 -0.00 -63,035 2024-12-10
387 6066 CSC Financial Co., Ltd.:H 1,979,500 -6,000 0.16 -0.00 -64,920 2024-12-10
388 0002 CLP HOLDINGS LIMITED:O 5,368,735 -1,000 0.21 -0.00 -65,700 2024-12-10
389 80883 CNOOC LIMITED:O 359,000 -4,000 0.00 -0.00 -66,160 2024-12-10
390 1548 Genscript Biotech Corporation:O 1,786,000 -6,000 0.08 -0.00 -67,560 2024-12-10
391 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,038,100 -1,900 0.55 -0.00 -69,255 2024-12-10
392 0548 Shenzhen Expressway Corporation Limited:H 5,634,000 -10,000 0.75 -0.00 -71,000 2024-12-10
393 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 637,000 -18,000 0.06 -0.00 -71,100 2024-12-10
394 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 599,000 -5,000 0.10 -0.00 -72,600 2024-12-10
395 9896 MINISO Group Holding Limited:O 33,600 -1,600 0.00 -0.00 -73,040 2024-12-10
396 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,105,363 -72,000 0.25 -0.00 -73,440 2024-12-10
397 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 360,000 -70,000 0.07 -0.01 -75,600 2024-12-10
398 82800 Tracker Fund of Hong Kong:Unit 408,000 -4,000 0.01 -0.00 -76,360 2024-12-10
399 2443 Autostreets Development Limited:O 447,200 -11,800 0.05 -0.00 -78,824 2024-12-10
400 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,967,957 -18,000 4.74 -0.00 -84,960 2024-12-10
401 0347 Angang Steel Company Limited:H 25,874,499 -56,000 1.83 -0.00 -86,800 2024-12-10
402 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 231,000 -9,500 0.02 -0.00 -87,875 2024-12-10
403 1888 Kingboard Laminates Holdings Limited:O 3,900,500 -12,000 0.13 -0.00 -90,840 2024-12-10
404 3933 United Laboratories International Holdings Limited (The):O 954,502 -8,000 0.05 -0.00 -91,040 2024-12-10
405 2158 Yidu Tech Inc.:O 2,049,300 -18,000 0.19 -0.00 -95,040 2024-12-10
406 6823 HKT Limited (KY):O 11,256,322 -10,000 0.15 -0.00 -96,200 2024-12-10
407 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 316,532 -10,200 0.27 -0.01 -96,390 2024-12-10
408 1109 CHINA RESOURCES LAND LIMITED:O 919,260 -4,000 0.01 -0.00 -96,400 2024-12-10
409 1339 People's Insurance Company (Group) of China Limited (The):H 27,686,000 -25,000 0.32 -0.00 -97,500 2024-12-10
410 6655 Huaxin Cement Co., Ltd.:H 22,000 -12,000 0.00 -0.00 -97,560 2024-12-10
411 80941 China Mobile Limited (HK):O 527,500 -1,500 0.00 -0.00 -103,350 2024-12-10
412 2382 Sunny Optical Technology (Group) Company Limited:O 987,637 -1,600 0.09 -0.00 -104,160 2024-12-10
413 2828 Hang Seng China Enterprises Index ETF:Unit 1,242,215 -1,400 0.37 -0.01 -104,244 2024-12-10
414 0087 SWIRE PACIFIC LIMITED:B 1,598,587 -10,000 0.06 -0.00 -108,200 2024-12-10
415 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 126,310 -1,500 1.60 -0.02 -109,740 2024-12-10
416 80700 TENCENT HOLDINGS LIMITED:O 17,500 -300 0.00 -0.00 -115,080 2024-12-10
417 2533 Black Sesame International Holding Limited:O 3,700 -4,000 0.00 -0.00 -118,400 2024-12-10
418 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,722,280 -18,000 0.27 -0.00 -120,600 2024-12-10
419 0222 MIN XIN HOLDINGS LIMITED:O 665,200 -62,000 0.11 -0.01 -120,900 2024-12-10
420 9633 Nongfu Spring Co., Ltd:H 980,160 -3,400 0.02 -0.00 -122,060 2024-12-10
421 2169 Canggang Railway Limited:O 1,160,000 -100,000 0.03 -0.00 -123,000 2024-12-10
422 1755 S-Enjoy Service Group Co., Limited:O 403,000 -50,000 0.05 -0.01 -144,000 2024-12-10
423 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,285,485 -12,000 0.03 -0.00 -144,720 2024-12-10
424 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,536,300 -60,000 2.03 -0.03 -148,920 2024-12-10
425 0772 China Literature Limited:O 666,940 -5,200 0.07 -0.00 -149,760 2024-12-10
426 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,166,000 -134,000 0.20 -0.00 -151,420 2024-12-10
427 3301 Ronshine China Holdings Limited:O 3,937,000 -303,000 0.23 -0.02 -151,500 2024-12-10
428 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 14,600 -1,500 0.02 -0.00 -151,650 2024-12-10
429 2638 HK Electric Investments Limited:O 28,499,467 -29,000 0.32 -0.00 -151,670 2024-12-10
430 3998 Bosideng International Holdings Limited:O 1,200,000 -38,000 0.01 -0.00 -153,900 2024-12-10
431 9979 Greentown Management Holdings Company Limited:O 684,094 -49,000 0.03 -0.00 -162,190 2024-12-10
432 1997 Wharf Real Estate Investment Company Limited:O 1,169,446 -8,000 0.04 -0.00 -172,000 2024-12-10
433 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,836,485 -14,000 0.13 -0.00 -177,520 2024-12-10
434 6618 JD Health International Inc.:O 1,288,750 -6,000 0.04 -0.00 -183,300 2024-12-10
435 1876 Budweiser Brewing Company APAC Limited:O 1,621,937 -25,000 0.01 -0.00 -189,000 2024-12-10
436 1988 China Minsheng Banking Corp., Ltd.:H 41,602,780 -61,000 0.50 -0.00 -190,320 2024-12-10
437 0011 HANG SENG BANK, LIMITED:O 3,522,944 -2,000 0.19 -0.00 -193,200 2024-12-10
438 0763 ZTE CORPORATION:H 2,711,626 -10,000 0.36 -0.00 -193,400 2024-12-10
439 2400 XD Inc.:O 311,000 -7,800 0.06 -0.00 -193,830 2024-12-10
440 2618 JD Logistics, Inc.:O 2,323,986 -13,400 0.04 -0.00 -194,300 2024-12-10
441 1357 Meitu, Inc.:O 6,846,500 -66,500 0.15 -0.00 -195,510 2024-12-10
442 3328 Bank of Communications Co., Ltd.:H 21,348,553 -33,700 0.06 -0.00 -199,841 2024-12-10
443 0960 Longfor Group Holdings Limited:O 2,252,952 -17,500 0.03 -0.00 -200,200 2024-12-10
444 1910 Samsonite Group S.A.:O 183,000 -9,900 0.01 -0.00 -213,840 2024-12-10
445 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,470,525 -22,000 0.08 -0.00 -215,380 2024-12-10
446 6881 China Galaxy Securities Co., Ltd.:H 7,271,500 -29,500 0.20 -0.00 -220,070 2024-12-10
447 0751 Skyworth Group Limited:O 2,584,655 -72,000 0.11 -0.00 -221,760 2024-12-10
448 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 19,240 -4,400 0.07 -0.02 -242,220 2024-12-10
449 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,733,500 -18,000 0.16 -0.00 -245,880 2024-12-10
450 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,921,000 -40,000 0.13 -0.00 -246,400 2024-12-10
451 1860 Mobvista Inc.:O 278,000 -29,000 0.02 -0.00 -253,460 2024-12-10
452 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,554,000 -239,000 0.33 -0.02 -270,070 2024-12-10
453 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,606,666 -900 2.41 -0.00 -277,560 2024-12-10
454 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,356,040 -500,000 0.04 -0.01 -280,000 2024-12-10
455 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 121,400 -5,500 0.05 -0.00 -291,775 2024-12-10
456 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,840,192 -12,000 0.10 -0.00 -306,000 2024-12-10
457 2331 LI NING COMPANY LIMITED:O 3,191,512 -17,500 0.12 -0.00 -306,250 2024-12-10
458 9992 POP MART INTERNATIONAL GROUP LIMITED:O 223,800 -3,400 0.02 -0.00 -315,520 2024-12-10
459 0267 CITIC Limited (HK):O 8,577,958 -35,000 0.03 -0.00 -318,150 2024-12-10
460 1928 Sands China Ltd.:O 9,334,318 -15,200 0.12 -0.00 -320,720 2024-12-10
461 0788 China Tower Corporation Limited:H 247,188,523 -306,000 0.53 -0.00 -324,360 2024-12-10
462 3939 Wanguo Gold Group Limited:O 286,000 -30,000 0.03 -0.00 -336,000 2024-12-10
463 0270 GUANGDONG INVESTMENT LIMITED:O 15,556,921 -60,000 0.24 -0.00 -339,000 2024-12-10
464 2338 WEICHAI POWER CO., LTD.:H 1,602,240 -30,000 0.08 -0.00 -340,200 2024-12-10
465 1316 Nexteer Automotive Group Limited:O 7,650,000 -101,000 0.30 -0.00 -340,370 2024-12-10
466 1088 China Shenhua Energy Company Limited:H 6,038,283 -10,000 0.18 -0.00 -347,500 2024-12-10
467 0728 CHINA TELECOM CORPORATION LIMITED:H 28,642,388 -76,000 0.21 -0.00 -352,640 2024-12-10
468 0670 China Eastern Airlines Corporation Limited:H 15,026,000 -130,000 0.29 -0.00 -360,100 2024-12-10
469 2899 ZIJIN MINING GROUP CO., LTD.:H 6,144,000 -24,000 0.10 -0.00 -371,520 2024-12-10
470 2727 Shanghai Electric Group Company Limited:H 8,494,000 -118,000 0.29 -0.00 -371,700 2024-12-10
471 2858 Yixin Group Limited:O 10,491,000 -443,500 0.16 -0.01 -372,540 2024-12-10
472 2228 XtalPi Holdings Limited:O 257,000 -87,000 0.01 -0.00 -376,710 2024-12-10
473 2268 WuXi XDC Cayman Inc.:O 62,820 -12,000 0.01 -0.00 -378,000 2024-12-10
474 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,798,000 -62,000 0.29 -0.00 -385,020 2024-12-10
475 1091 South Manganese Investment Limited:O 12,910,391 -1,000,000 0.38 -0.03 -390,000 2024-12-10
476 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,942,715 -24,000 0.03 -0.00 -398,400 2024-12-10
477 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,693,400 -72,000 0.46 -0.00 -399,600 2024-12-10
478 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,732,000 -90,000 0.19 -0.00 -399,600 2024-12-10
479 1952 Everest Medicines Limited:O 62,500 -9,000 0.02 -0.00 -415,350 2024-12-10
480 2359 WuXi AppTec Co., Ltd.:H 237,942 -7,300 0.06 -0.00 -421,210 2024-12-10
481 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,195,423 -27,000 0.58 -0.00 -423,900 2024-12-10
482 1880 China Tourism Group Duty Free Corporation Limited:H 399,200 -7,900 0.34 -0.01 -425,020 2024-12-10
483 2313 Shenzhou International Group Holdings Limited:O 104,498 -7,000 0.01 -0.00 -426,300 2024-12-10
484 0753 Air China Limited:H 7,824,000 -80,000 0.16 -0.00 -427,200 2024-12-10
485 3318 China Boton Group Company Limited:O 1,452,576 -272,000 0.13 -0.03 -443,360 2024-12-10
486 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,718,000 -56,000 0.05 -0.00 -449,120 2024-12-10
487 0884 CIFI Holdings (Group) Co. Ltd.:O 69,553,938 -1,294,000 0.66 -0.01 -452,900 2024-12-10
488 1951 Jinxin Fertility Group Limited:O 3,232,000 -153,000 0.12 -0.01 -471,240 2024-12-10
489 1797 East Buy Holding Limited:O 744,000 -31,500 0.07 -0.00 -488,250 2024-12-10
490 3033 CSOP Hang Seng TECH Index ETF:Unit 16,275,219 -110,000 0.18 -0.00 -496,100 2024-12-10
491 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,567,916 -74,000 0.06 -0.00 -496,540 2024-12-10
492 1302 LifeTech Scientific Corporation:O 8,380,000 -316,000 0.18 -0.01 -502,440 2024-12-10
493 0990 Deep Source Holdings Limited:O 19,452,158 -1,240,000 0.14 -0.01 -508,400 2024-12-10
494 2202 China Vanke Company Limited:H 7,856,183 -78,800 0.36 -0.00 -520,080 2024-12-10
495 6030 CITIC Securities Company Limited:H 4,709,298 -24,000 0.18 -0.00 -553,200 2024-12-10
496 0694 Beijing Capital International Airport Company Limited:H 2,500,000 -190,000 0.13 -0.01 -556,700 2024-12-10
497 2257 Sirnaomics Ltd.:O 72,800 -200,300 0.07 -0.19 -564,846 2024-12-10
498 0285 BYD Electronic (International) Company Limited:O 3,942,500 -14,000 0.17 -0.00 -578,900 2024-12-10
499 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,275,805 -138,000 0.36 -0.00 -597,540 2024-12-10
500 1766 CRRC Corporation Limited:H 23,061,050 -133,000 0.53 -0.00 -630,420 2024-12-10
501 0780 Tongcheng Travel Holdings Limited (KY):O 72,400 -32,800 0.00 -0.00 -649,440 2024-12-10
502 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,960,000 -67,000 0.05 -0.00 -653,250 2024-12-10
503 6185 CanSino Biologics Inc.:H 413,000 -20,000 0.31 -0.02 -661,000 2024-12-10
504 6099 China Merchants Securities Co., Ltd.:H 3,148,300 -42,400 0.25 -0.00 -685,184 2024-12-10
505 1055 China Southern Airlines Company Limited:H 11,260,000 -166,000 0.24 -0.00 -693,880 2024-12-10
506 9922 Jiumaojiu International Holdings Limited:O 5,593,000 -187,000 0.40 -0.01 -706,860 2024-12-10
507 1113 CK Asset Holdings Limited (KY):O 5,208,355 -22,000 0.15 -0.00 -715,000 2024-12-10
508 1918 Sunac China Holdings Limited:O 29,636,780 -287,000 0.32 -0.00 -749,070 2024-12-10
509 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,808,623 -29,000 0.14 -0.00 -765,600 2024-12-10
510 0546 Fufeng Group Limited:O 1,357,413 -151,000 0.05 -0.01 -777,650 2024-12-10
511 9961 TRIP.COM GROUP LIMITED:O 19,400 -1,400 0.00 -0.00 -790,300 2024-12-10
512 1336 New China Life Insurance Company Ltd.:H 2,717,200 -30,400 0.26 -0.00 -794,960 2024-12-10
513 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 286,400 -30,600 0.05 -0.01 -905,760 2024-12-10
514 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,945,200 -233,900 2.30 -0.02 -933,729 2024-12-10
515 0001 CK Hutchison Holdings Limited:O 8,723,704 -22,500 0.23 -0.00 -961,875 2024-12-10
516 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,463,234 -293,000 0.21 -0.00 -1,224,740 2024-12-10
517 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 398,000 -27,500 0.01 -0.00 -1,262,250 2024-12-10
518 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,878,453 -33,500 0.08 -0.00 -1,288,075 2024-12-10
519 9868 XPeng Inc.:A 639,900 -26,500 0.04 -0.00 -1,364,750 2024-12-10
520 1024 Kuaishou Technology:B 4,657,600 -33,600 0.13 -0.00 -1,584,240 2024-12-10
521 2013 Weimob Inc.:O 54,868,000 -1,020,000 1.63 -0.03 -1,683,000 2024-12-10
522 2688 ENN Energy Holdings Limited:O 305,498 -31,100 0.03 -0.00 -1,764,925 2024-12-10
523 0883 CNOOC LIMITED:O 21,001,393 -106,000 0.04 -0.00 -1,880,440 2024-12-10
524 3908 China International Capital Corporation Limited:H 4,770,000 -142,000 0.25 -0.01 -2,047,640 2024-12-10
525 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,406,259 -43,500 0.19 -0.00 -2,090,175 2024-12-10
526 1519 J&T Global Express Limited:B 753,400 -355,800 0.01 -0.00 -2,141,916 2024-12-10
527 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,776,720 -150,000 0.17 -0.00 -2,352,000 2024-12-10
528 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,695,992 -88,500 0.28 -0.00 -2,389,500 2024-12-10
529 1810 Xiaomi Corporation:B 21,072,940 -98,000 0.10 -0.00 -3,033,100 2024-12-10
530 1211 BYD COMPANY LIMITED:H 726,407 -12,500 0.07 -0.00 -3,405,000 2024-12-10
531 0998 China CITIC Bank Corporation Limited:H 22,366,365 -670,000 0.15 -0.00 -3,510,800 2024-12-10
532 3988 BANK OF CHINA LIMITED:H 405,390,916 -978,000 0.48 -0.00 -3,765,300 2024-12-10
533 0700 TENCENT HOLDINGS LIMITED:O 3,711,339 -10,000 0.04 -0.00 -4,112,000 2024-12-10
534 2800 Tracker Fund of Hong Kong:Unit 37,992,676 -222,000 0.53 -0.02 -4,546,560 2024-12-10
535 9988 Alibaba Group Holding Limited (KY):O 17,464,111 -58,300 0.09 -0.00 -5,048,780 2024-12-10
536 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 36,701,400 -1,299,000 1.29 -0.05 -5,819,520 2024-12-10
537 0005 HSBC HOLDINGS PLC:O 36,979,442 -88,439 0.21 -0.00 -6,562,174 2024-12-10
538 0941 China Mobile Limited (HK):O 28,148,429 -96,500 0.13 -0.00 -7,121,700 2024-12-10
539 0939 CHINA CONSTRUCTION BANK CORPORATION:H 581,475,010 -1,152,000 0.24 -0.00 -7,200,000 2024-12-10
540 1398 Industrial and Commercial Bank of China Limited:H 308,129,861 -2,048,922 0.36 -0.00 -9,875,804 2024-12-10
541 0020 SenseTime Group Inc.:B 145,779,000 -6,242,000 0.42 -0.02 -9,987,200 2024-12-10

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