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

CCASS holding changes from 2024-12-10 to 2024-12-11

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,683,065 1,787,000 0.07 0.02 28,306,080 2024-12-11
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,423,820 5,205,000 0.55 0.19 22,652,160 2024-12-11
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,318,955 812,500 2.39 0.03 9,506,250 2024-12-11
4 3896 Kingsoft Cloud Holdings Limited:O 4,480,000 1,784,000 0.12 0.05 8,581,040 2024-12-11
5 0883 CNOOC LIMITED:O 23,921,000 455,000 0.05 0.00 8,126,300 2024-12-11
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,851,550 283,000 0.29 0.00 7,584,400 2024-12-11
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,300,991 144,000 18.87 0.00 5,515,200 2024-12-11
8 1252 China Tianrui Group Cement Company Limited:O 113,254,894 10,444,000 3.85 0.36 5,117,560 2024-12-11
9 1299 AIA Group Limited:O 828,200 81,000 0.01 0.00 4,710,150 2024-12-11
10 1860 Mobvista Inc.:O 2,939,000 398,000 0.19 0.03 4,210,840 2024-12-11
11 1378 China Hongqiao Group Limited:O 3,289,000 311,500 0.03 0.00 3,775,380 2024-12-11
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,151,240 1,160,000 0.22 0.02 3,596,000 2024-12-11
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,620,900 878,800 0.28 0.08 3,458,957 2024-12-11
14 3908 China International Capital Corporation Limited:H 6,330,400 193,200 0.33 0.01 2,755,032 2024-12-11
15 1478 Q Technology (Group) Company Limited:O 1,440,000 380,000 0.12 0.03 2,390,200 2024-12-11
16 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 205,000 53,700 0.05 0.01 2,182,905 2024-12-11
17 0853 MicroPort Scientific Corporation:O 2,768,206 290,900 0.15 0.02 2,015,937 2024-12-11
18 0598 SINOTRANS LIMITED:H 184,674,000 537,000 9.06 0.03 1,900,980 2024-12-11
19 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,736,700 140,000 8.46 0.02 1,859,200 2024-12-11
20 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 307,800 53,200 0.25 0.04 1,856,680 2024-12-11
21 2269 WuXi Biologics (Cayman) Inc.:O 10,764,462 100,500 0.26 0.00 1,851,210 2024-12-11
22 2367 Giant Biogene Holding Co., Ltd:O 251,759 36,600 0.02 0.00 1,840,980 2024-12-11
23 3330 Lingbao Gold Group Company Ltd.:H 14,636,000 590,000 2.16 0.09 1,722,800 2024-12-11
24 1878 SOUTHGOBI RESOURCES LTD.:O 6,207,050 359,250 2.09 0.12 1,332,818 2024-12-11
25 2158 Yidu Tech Inc.:O 1,953,800 215,100 0.18 0.02 1,206,711 2024-12-11
26 1788 Guotai Junan International Holdings Limited:O 28,955,000 1,000,000 0.30 0.01 1,200,000 2024-12-11
27 2866 COSCO SHIPPING Development Co., Ltd.:H 77,673,050 1,109,000 2.11 0.03 1,153,360 2024-12-11
28 1801 Innovent Biologics, Inc.:O 2,263,462 30,000 0.14 0.00 1,146,000 2024-12-11
29 3316 Binjiang Service Group Co. Ltd.:O 584,000 54,000 0.21 0.02 1,058,400 2024-12-11
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,190,000 206,000 0.13 0.01 978,500 2024-12-11
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,884,046 184,000 1.06 0.01 977,040 2024-12-11
32 0136 China Ruyi Holdings Limited:O 7,993,060 400,000 0.06 0.00 956,000 2024-12-11
33 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,626,000 57,000 1.98 0.02 899,460 2024-12-11
34 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 412,800 87,000 0.17 0.04 890,880 2024-12-11
35 9896 MINISO Group Holding Limited:O 483,000 19,400 0.04 0.00 886,580 2024-12-11
36 9888 Baidu, Inc.:A 3,823,318 9,400 0.17 0.00 803,700 2024-12-11
37 1088 China Shenhua Energy Company Limited:H 5,284,950 22,500 0.16 0.00 789,750 2024-12-11
38 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,322,500 256,300 0.18 0.02 789,404 2024-12-11
39 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 1,067,500 166,300 2.29 0.36 728,394 2024-12-11
40 6886 Huatai Securities Co., Ltd.:H 2,629,000 51,200 0.15 0.00 708,608 2024-12-11
41 6680 JL MAG RARE-EARTH CO., LTD.:H 343,160 71,600 0.17 0.04 670,892 2024-12-11
42 9992 POP MART INTERNATIONAL GROUP LIMITED:O 109,815 6,800 0.01 0.00 626,280 2024-12-11
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,443,000 280,000 1.00 0.01 624,400 2024-12-11
44 6969 Smoore International Holdings Limited:O 3,312,000 55,000 0.05 0.00 616,000 2024-12-11
45 6837 Haitong Securities Co., Ltd.:H 36,709,200 84,800 1.08 0.00 600,384 2024-12-11
46 3690 Meituan:B 10,827,481 3,550 0.20 0.00 592,850 2024-12-11
47 3933 United Laboratories International Holdings Limited (The):O 3,371,503 50,000 0.19 0.00 579,000 2024-12-11
48 3382 Tianjin Port Development Holdings Limited:O 49,995,893 874,000 0.81 0.01 541,880 2024-12-11
49 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 29,000 25,300 0.03 0.02 536,360 2024-12-11
50 2473 XXF Group Holdings Limited:O 20,497,500 105,000 1.33 0.01 504,000 2024-12-11
51 0189 DONGYUE GROUP LIMITED:O 5,910,438 67,000 0.34 0.00 497,810 2024-12-11
52 1415 Cowell e Holdings Inc.:O 94,000 18,000 0.01 0.00 494,100 2024-12-11
53 2618 JD Logistics, Inc.:O 8,119,200 33,500 0.12 0.00 485,080 2024-12-11
54 3800 GCL Technology Holdings Limited (KY):O 65,290,842 376,000 0.24 0.00 473,760 2024-12-11
55 3306 JNBY Design Limited:O 1,550,000 26,000 0.30 0.01 413,400 2024-12-11
56 0868 XINYI GLASS HOLDINGS LIMITED:O 338,653 50,000 0.01 0.00 402,000 2024-12-11
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,947,000 77,000 2.22 0.01 395,780 2024-12-11
58 9626 Bilibili Inc.:Z ord 272,020 2,500 0.08 0.00 388,500 2024-12-11
59 80020 SenseTime Group Inc.:B 272,000 260,000 0.00 0.00 382,200 2024-12-11
60 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,250,836 33,000 0.17 0.00 371,580 2024-12-11
61 2822 CSOP FTSE China A50 ETF:Unit 360,200 27,400 0.05 0.00 362,228 2024-12-11
62 6608 Bairong Inc.:B 1,250,500 36,500 0.30 0.01 351,495 2024-12-11
63 6185 CanSino Biologics Inc.:H 217,400 10,200 0.16 0.01 339,660 2024-12-11
64 9696 Tianqi Lithium Corporation:H 1,402,400 12,800 0.85 0.01 336,000 2024-12-11
65 0526 Lisi Group (Holdings) Limited (BM):O 194,034,636 1,972,000 2.19 0.02 335,240 2024-12-11
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,537,600 74,000 0.10 0.00 317,460 2024-12-11
67 6086 Fangzhou Inc.:O 301,500 51,500 0.02 0.00 285,310 2024-12-11
68 1776 GF Securities Co., Ltd.:H 2,548,200 25,000 0.15 0.00 279,500 2024-12-11
69 9911 Newborn Town Inc.:O 1,892,000 72,000 0.16 0.01 279,360 2024-12-11
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,807,000 13,000 0.11 0.00 269,750 2024-12-11
71 1952 Everest Medicines Limited:O 434,500 5,500 0.13 0.00 265,650 2024-12-11
72 9868 XPeng Inc.:A 431,808 5,200 0.03 0.00 263,640 2024-12-11
73 1800 China Communications Construction Company Limited:H 10,513,884 51,000 0.24 0.00 262,650 2024-12-11
74 2356 DAH SING BANKING GROUP LIMITED:O 4,640,332 34,400 0.33 0.00 258,344 2024-12-11
75 6806 Shenwan Hongyuan Group Co., Ltd.:H 7,348,000 98,400 0.29 0.00 256,824 2024-12-11
76 9979 Greentown Management Holdings Company Limited:O 535,905 77,000 0.03 0.00 254,100 2024-12-11
77 2727 Shanghai Electric Group Company Limited:H 18,828,000 76,000 0.64 0.00 234,840 2024-12-11
78 0857 PETROCHINA COMPANY LIMITED:H 16,315,290 40,000 0.08 0.00 231,200 2024-12-11
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,062,000 122,000 0.60 0.00 229,360 2024-12-11
80 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 367,200 24,000 0.05 0.00 228,480 2024-12-11
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 420,000 13,000 0.01 0.00 227,240 2024-12-11
82 2105 Laekna, Inc.:O 9,425,240 15,500 2.31 0.00 212,970 2024-12-11
83 83192 Bosera RMB Money Market ETF:Unit 2,206 200 8.11 0.74 209,910 2024-12-11
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,016,267 200,000 0.04 0.00 208,000 2024-12-11
85 1787 Shandong Gold Mining Co., Ltd.:H 4,542,817 15,000 0.53 0.00 205,800 2024-12-11
86 6610 Flowing Cloud Technology Ltd:O 4,506,000 491,000 0.25 0.03 201,310 2024-12-11
87 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 5,034,730 22,320 46.62 0.21 198,648 2024-12-11
88 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,860,761 1,824,000 1.02 0.03 196,992 2024-12-11
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,311,000 150,000 0.43 0.00 183,000 2024-12-11
90 3888 Kingsoft Corporation Limited:O 1,703,020 5,200 0.13 0.00 174,980 2024-12-11
91 89988 Alibaba Group Holding Limited (KY):O 5,800 2,100 0.00 0.00 169,785 2024-12-11
92 6078 Hygeia Healthcare Holdings Co., Limited:O 568,000 10,200 0.09 0.00 168,708 2024-12-11
93 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,030,000 76,000 1.21 0.01 151,240 2024-12-11
94 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 351,000 21,000 0.05 0.00 141,120 2024-12-11
95 3983 China BlueChemical Ltd.:H 7,768,000 68,000 0.43 0.00 137,360 2024-12-11
96 6616 Global New Material International Holdings Limited:O 3,369,000 38,000 0.27 0.00 136,800 2024-12-11
97 9926 Akeso, Inc.:O 18,957,529 2,000 2.11 0.00 126,500 2024-12-11
98 2136 Lifestyle China Group Limited:O 6,069,500 124,500 0.41 0.01 124,500 2024-12-11
99 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 396,000 50,000 0.23 0.03 122,800 2024-12-11
100 0291 China Resources Beer (Holdings) Company Limited:O 1,708,499 4,500 0.05 0.00 118,575 2024-12-11
101 3662 Starjoy Wellness and Travel Company Limited:O 18,287,471 300,000 2.52 0.04 118,500 2024-12-11
102 9618 JD.com, Inc.:A 886,540 745 0.03 0.00 111,005 2024-12-11
103 6098 Country Garden Services Holdings Company Limited:O 2,235,127 20,000 0.07 0.00 109,800 2024-12-11
104 1548 Genscript Biotech Corporation:O 3,128,000 10,000 0.15 0.00 106,800 2024-12-11
105 0695 Dongwu Cement International Limited:O 4,732,000 40,000 0.86 0.01 106,400 2024-12-11
106 2256 Abbisko Cayman Limited:O 3,768,000 22,000 0.55 0.00 101,200 2024-12-11
107 3070 Ping An of China CSI HK Dividend ETF:Unit 1,174,700 3,200 2.13 0.01 99,776 2024-12-11
108 2460 China Resources Beverage (Holdings) Company Limited:O 2,807,600 7,600 0.12 0.00 99,560 2024-12-11
109 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 47,700 33,000 0.06 -0.04 94,050 2024-12-11
110 0975 Mongolian Mining Corporation:O 12,073,850 12,000 1.15 0.00 93,000 2024-12-11
111 3439 Harvest Bitcoin Spot ETF:Unit 73,800 7,600 0.28 0.03 92,188 2024-12-11
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,514,000 14,000 0.35 0.00 87,920 2024-12-11
113 6626 YUEXIU SERVICES GROUP LIMITED:O 2,695,044 26,000 0.18 0.00 85,540 2024-12-11
114 2009 BBMG Corporation:H 49,889,000 100,000 2.13 0.00 85,000 2024-12-11
115 1502 Financial Street Property Co., Limited:H 5,664,000 40,000 5.47 0.04 83,200 2024-12-11
116 83161 ChinaAMC RMB Money Market ETF:Unit 1,870 780 0.09 0.04 80,808 2024-12-11
117 1024 Kuaishou Technology:B 2,692,900 1,700 0.08 0.00 79,220 2024-12-11
118 1086 Goodbaby International Holdings Limited:O 12,862,000 79,000 0.77 0.00 75,840 2024-12-11
119 1090 Da Ming International Holdings Limited:O 6,028,000 98,000 0.47 0.01 75,460 2024-12-11
120 6618 JD Health International Inc.:O 445,850 2,500 0.01 0.00 75,375 2024-12-11
121 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 603,955 50,000 0.11 0.01 74,500 2024-12-11
122 2160 MicroPort CardioFlow Medtech Corporation:O 1,240,147 100,000 0.05 0.00 73,000 2024-12-11
123 6963 Sunshine Insurance Group Company Limited:H 202,000 25,000 0.01 0.00 71,750 2024-12-11
124 2228 XtalPi Holdings Limited:O 116,000 18,000 0.00 0.00 71,280 2024-12-11
125 2361 Sinohealth Holdings Limited:O 6,514,500 15,000 1.44 0.00 69,450 2024-12-11
126 2008 Phoenix Media Investment (Holdings) Limited:O 1,216,200 50,000 0.24 0.01 69,000 2024-12-11
127 1957 MBV International Limited:O 822,500 277,500 0.13 0.04 68,820 2024-12-11
128 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,816,000 45,000 0.35 0.00 65,250 2024-12-11
129 2399 China Anchu Energy Storage Group Limited:O 6,022,000 280,000 0.20 0.01 62,440 2024-12-11
130 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,828,000 26,000 0.18 0.00 61,100 2024-12-11
131 0867 China Medical System Holdings Limited:O 989,400 8,000 0.04 0.00 60,640 2024-12-11
132 2511 HighTide Therapeutics, Inc.:O 9,507,884 60,000 1.85 0.01 58,200 2024-12-11
133 2688 ENN Energy Holdings Limited:O 101,000 1,000 0.01 0.00 57,950 2024-12-11
134 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 262,313,600 510,000 2.95 0.01 56,610 2024-12-11
135 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 6,705,000 93,000 3.12 0.04 55,800 2024-12-11
136 2139 Bank of Gansu Co., Ltd.:H 1,695,000 200,000 0.04 0.01 53,000 2024-12-11
137 2423 KE Holdings Inc.:A 235,200 1,000 0.01 0.00 52,900 2024-12-11
138 1053 Chongqing Iron & Steel Company Limited:H 4,807,000 50,000 0.89 0.01 52,000 2024-12-11
139 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 12,000 5,000 0.00 0.00 52,000 2024-12-11
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 162,000 10,000 0.01 0.00 50,600 2024-12-11
141 2186 Luye Pharma Group Ltd.:O 5,854,500 20,000 0.16 0.00 48,000 2024-12-11
142 1611 Sinohope Technology Holdings Limited:O 1,447,000 19,500 0.31 0.00 43,095 2024-12-11
143 0960 Longfor Group Holdings Limited:O 995,424 3,500 0.01 0.00 39,620 2024-12-11
144 3931 CALB Group Co., Ltd.:H 5,006,000 3,000 0.82 0.00 39,000 2024-12-11
145 0086 SUN HUNG KAI & CO. LIMITED:O 1,773,423 14,000 0.09 0.00 37,800 2024-12-11
146 1171 Yankuang Energy Group Company Limited:H 29,994,800 4,000 0.74 0.00 37,760 2024-12-11
147 0106 Landsea Green Management Limited:O 75,990,039 2,468,000 1.61 0.05 37,020 2024-12-11
148 9939 Kintor Pharmaceutical Limited:O 4,234,500 34,500 0.95 0.01 36,915 2024-12-11
149 2550 Easou Technology Holdings Limited:O 17,500 5,500 0.01 0.00 36,190 2024-12-11
150 1508 China Reinsurance (Group) Corporation:H 121,634,000 38,000 1.82 0.00 33,820 2024-12-11
151 0806 Value Partners Group Limited:O 4,223,000 20,000 0.23 0.00 32,800 2024-12-11
152 3998 Bosideng International Holdings Limited:O 6,268,000 8,000 0.06 0.00 31,360 2024-12-11
153 0300 Midea Group Co., Ltd.:H 149,500 400 0.02 0.00 30,800 2024-12-11
154 2666 Genertec Universal Medical Group Company Limited:O 37,055,500 6,000 1.96 0.00 28,980 2024-12-11
155 1428 Bright Smart Securities & Commodities Group Limited:O 1,548,000 12,000 0.09 0.00 27,240 2024-12-11
156 0358 Jiangxi Copper Company Limited:H 1,404,000 2,000 0.10 0.00 26,120 2024-12-11
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,521,000 30,000 2.79 0.00 25,800 2024-12-11
158 2533 Black Sesame International Holding Limited:O 7,600 900 0.00 0.00 25,560 2024-12-11
159 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,815,284 2,000 0.13 0.00 25,520 2024-12-11
160 3883 China Aoyuan Group Limited:O 6,511,760 94,000 0.17 0.00 24,440 2024-12-11
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,567,621 3,400 0.20 0.00 24,276 2024-12-11
162 1949 Platt Nera International Limited:O 1,498,000 270,000 0.22 0.04 24,030 2024-12-11
163 1398 Industrial and Commercial Bank of China Limited:H 29,192,399 5,000 0.03 0.00 23,950 2024-12-11
164 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 279,200 800 0.03 0.00 23,440 2024-12-11
165 0493 GOME Retail Holdings Limited:O 168,295,527 1,000,000 0.35 0.00 22,000 2024-12-11
166 2039 China International Marine Containers (Group) Co., Ltd.:H 1,326,706,460 3,800 42.94 0.00 21,394 2024-12-11
167 1862 JINGRUI HOLDINGS LIMITED:O 17,725,030 444,000 1.15 0.03 20,868 2024-12-11
168 8238 Winto Group (Holdings) Limited:O 6,071,600 576,000 0.70 0.07 20,160 2024-12-11
169 0992 LENOVO GROUP LIMITED:O 4,850,334 2,000 0.04 0.00 18,700 2024-12-11
170 1313 China Resources Building Materials Technology Holdings Limited:O 2,940,562 10,000 0.04 0.00 17,500 2024-12-11
171 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 373,000 1,500 0.11 0.00 17,160 2024-12-11
172 8375 Data Union Capital International Holdings Group Limited:O 810,000 10,000 0.28 0.00 16,200 2024-12-11
173 9866 NIO Inc.:A 134,520 400 0.01 0.00 14,920 2024-12-11
174 0451 GCL New Energy Holdings Limited:O 6,527,586 28,000 0.47 0.00 12,320 2024-12-11
175 0471 Silkwave Inc:O 4,112,009 16,000 4.59 0.02 12,160 2024-12-11
176 2616 CStone Pharmaceuticals:O 17,487,403 5,000 1.36 0.00 12,100 2024-12-11
177 3698 Huishang Bank Corporation Limited:H 2,114,200 5,000 0.06 0.00 12,050 2024-12-11
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,338,460 2,000 0.15 0.00 11,440 2024-12-11
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 269,000 500 0.02 0.00 11,400 2024-12-11
180 6160 BeiGene, Ltd.:O 130,100 100 0.01 0.00 11,100 2024-12-11
181 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,196,380 30,000 0.07 0.00 10,800 2024-12-11
182 0914 Anhui Conch Cement Company Limited:H 471,500 500 0.04 0.00 10,525 2024-12-11
183 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 160,492 42,000 0.04 0.01 10,500 2024-12-11
184 1647 Grandshores Technology Group Limited:O 2,095,000 105,000 0.18 0.01 10,185 2024-12-11
185 8026 China Brilliant Global Limited:O 777,000 32,000 0.05 0.00 10,080 2024-12-11
186 6823 HKT Limited (KY):O 375,914 1,000 0.00 0.00 9,610 2024-12-11
187 0357 Hainan Meilan International Airport Company Limited:H 1,064,000 1,000 0.47 0.00 9,470 2024-12-11
188 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,230,000 5,000 0.21 0.00 9,450 2024-12-11
189 1608 VPower Group International Holdings Limited:O 4,612,563 50,000 0.07 0.00 9,200 2024-12-11
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 811,000 5,000 0.02 0.00 9,150 2024-12-11
191 9179 Harvest Ether Spot ETF:Unit 176,500 7,800 1.96 0.09 8,923 2024-12-11
192 6808 SUN ART RETAIL GROUP LIMITED:O 801,582 3,500 0.01 0.00 8,715 2024-12-11
193 8450 EDICO Holdings Limited:O 800,000 80,000 0.08 0.01 8,160 2024-12-11
194 0866 China Qinfa Group Limited:O 6,380,856 6,000 0.26 0.00 7,680 2024-12-11
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 910,000 2,000 0.38 0.00 7,420 2024-12-11
196 2772 Zhongliang Holdings Group Company Limited:O 6,686,500 55,000 0.16 0.00 7,205 2024-12-11
197 2005 SSY Group Limited (KY):O 188,561 2,000 0.01 0.00 7,180 2024-12-11
198 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 9,344,000 12,000 3.43 0.00 6,960 2024-12-11
199 0875 Congyu Intelligent Agricultural Holdings Limited:O 278,575 4,000 0.07 0.00 6,480 2024-12-11
200 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 28,200 1,000 0.01 0.00 6,350 2024-12-11
201 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,856,000 22,000 0.20 0.00 5,940 2024-12-11
202 3708 China Supply Chain Holdings Limited:O 35,150,000 340,000 0.63 0.01 5,780 2024-12-11
203 3184 Global X India Select Top 10 ETF:Unit 25,150 100 4.30 0.02 5,650 2024-12-11
204 0337 Greenland Hong Kong Holdings Limited:O 53,079,200 17,000 1.90 0.00 5,525 2024-12-11
205 1966 China SCE Group Holdings Limited:O 4,107,200 30,000 0.10 0.00 5,490 2024-12-11
206 0258 TOMSON GROUP LIMITED:O 4,744,493 2,000 0.22 0.00 5,360 2024-12-11
207 1880 China Tourism Group Duty Free Corporation Limited:H 459,900 100 0.40 0.00 5,330 2024-12-11
208 1572 China Art Financial Holdings Limited:O 6,068,000 48,000 0.36 0.00 3,984 2024-12-11
209 2273 GUSHENGTANG HOLDINGS LIMITED:O 144,000 100 0.06 0.00 3,455 2024-12-11
210 3156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 1,583 2 31.66 0.04 1,602 2024-12-11
211 0419 Hony Media Group:O 52,616,052 20,000 0.39 0.00 1,400 2024-12-11
212 8083 Youzan Technology Limited:O 148,586,570 12,000 0.48 0.00 1,380 2024-12-11
213 1725 USPACE Technology Group Limited:O 795,800 1,000 0.16 0.00 1,210 2024-12-11
214 1217 China Innovation Investment Limited:O 110,904,206 120,000 0.87 0.00 1,200 2024-12-11
215 3315 Goldpac Group Limited:O 10,208,000 1,000 1.26 0.00 1,000 2024-12-11
216 0848 Maoye International Holdings Limited:O 23,399,000 4,000 0.46 0.00 580 2024-12-11
217 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,444,000 2,000 0.86 0.00 460 2024-12-11
218 0076 Elate Holdings Limited:O 1,112,992 -50 0.30 -0.00 -20 2024-12-11
219 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,728,436 -1,000 0.08 -0.00 -196 2024-12-11
220 0397 Minerva Group Holding Limited:O 4,704,137 -6,000 0.19 -0.00 -516 2024-12-11
221 9960 Kindstar Globalgene Technology, Inc.:O 790,000 -500 0.08 -0.00 -575 2024-12-11
222 1003 Huanxi Media Group Limited:O 3,103,763 -2,000 0.08 -0.00 -980 2024-12-11
223 3152 Bosera HKD Money Market ETF:Unit 18,253 -1 18.34 -0.00 -1,079 2024-12-11
224 0612 Carmen Century Investment Limited (KY):O 1,902,820 -8,000 0.12 -0.00 -1,128 2024-12-11
225 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 42,349,000 -4,000 5.20 -0.00 -1,220 2024-12-11
226 2279 Yonghe Medical Group Co., Ltd.:O 1,457,000 -1,500 0.28 -0.00 -1,500 2024-12-11
227 6830 Huazhong In-Vehicle Holdings Company Limited:O 188,200 -8,000 0.01 -0.00 -1,904 2024-12-11
228 2567 Qiniu Limited:O 2,529,000 -2,000 0.13 -0.00 -1,920 2024-12-11
229 1638 Kaisa Group Holdings Ltd.:O 7,428,095 -10,000 0.11 -0.00 -2,250 2024-12-11
230 1238 Powerlong Real Estate Holdings Limited:O 2,455,000 -5,000 0.06 -0.00 -2,800 2024-12-11
231 1380 China Kingstone Mining Holdings Limited:O 566,817 -20,000 0.22 -0.01 -3,100 2024-12-11
232 0605 China Financial Services Holdings Limited:O 203,000 -2,000 0.10 -0.00 -3,540 2024-12-11
233 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,300,000 -3,000 0.19 -0.00 -3,900 2024-12-11
234 1117 China Modern Dairy Holdings Ltd.:O 17,541,000 -5,000 0.22 -0.00 -4,500 2024-12-11
235 0925 Beijing Properties (Holdings) Limited:O 25,116,000 -80,000 0.36 -0.00 -4,800 2024-12-11
236 6666 Evergrande Property Services Group Limited:O 13,397,930 -6,000 0.12 -0.00 -4,800 2024-12-11
237 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,740,000 -100,000 0.83 -0.00 -4,900 2024-12-11
238 0085 China Electronics Huada Technology Company Limited:O 34,809,635 -4,000 1.71 -0.00 -5,040 2024-12-11
239 1341 Hao Tian International Construction Investment Group Limited:O 5,688,000 -8,000 0.07 -0.00 -5,040 2024-12-11
240 0670 China Eastern Airlines Corporation Limited:H 7,948,000 -2,000 0.15 -0.00 -5,600 2024-12-11
241 0694 Beijing Capital International Airport Company Limited:H 5,728,000 -2,000 0.30 -0.00 -5,840 2024-12-11
242 6978 Immunotech Biopharm Ltd:O 179,000 -2,000 0.03 -0.00 -5,860 2024-12-11
243 0565 Art Group Holdings Limited (KY):O 110,000 -5,000 0.00 -0.00 -7,450 2024-12-11
244 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 12,500 -1,000 0.01 -0.00 -7,500 2024-12-11
245 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,317,600 -24,000 1.16 -0.01 -7,560 2024-12-11
246 8646 China Hongguang Holdings Limited:O 48,161,000 -21,000 10.49 -0.00 -8,190 2024-12-11
247 2192 Medlive Technology Co., Ltd.:O 39,000 -1,000 0.01 -0.00 -10,200 2024-12-11
248 2068 China Aluminum International Engineering Corporation Limited:H 60,000 -5,000 0.02 -0.00 -10,250 2024-12-11
249 9909 Powerlong Commercial Management Holdings Limited:O 1,356,130 -4,500 0.21 -0.00 -10,665 2024-12-11
250 0010 HANG LUNG GROUP LIMITED:O 5,235,000 -1,000 0.38 -0.00 -10,860 2024-12-11
251 2150 Nayuki Holdings Limited:O 36,393,721 -7,000 2.13 -0.00 -11,200 2024-12-11
252 0090 Puxing Energy Limited:O 3,810,000 -20,000 0.83 -0.00 -12,800 2024-12-11
253 0108 GR Life Style Company Limited:O 4,230,000 -18,000 0.13 -0.00 -13,140 2024-12-11
254 1816 CGN Power Co., Ltd.:H 24,817,000 -5,000 0.22 -0.00 -13,850 2024-12-11
255 0707 Asia Television Holdings Limited:O 4,675,100 -136,000 0.24 -0.01 -14,144 2024-12-11
256 1449 Leader Education Limited (KY):O 891,000 -56,000 0.13 -0.01 -14,280 2024-12-11
257 2828 Hang Seng China Enterprises Index ETF:Unit 273,000 -200 0.07 -0.01 -14,772 2024-12-11
258 0909 Ming Yuan Cloud Group Holdings Limited:O 1,136,000 -5,000 0.06 -0.00 -14,900 2024-12-11
259 2402 Beijing SinoHytec Co., Ltd.:H 1,868 -740 0.01 -0.00 -15,096 2024-12-11
260 2495 Voicecomm Technology Co., Ltd.:H 280,620 -80 2.14 -0.00 -16,800 2024-12-11
261 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,169,500 -6,000 0.09 -0.00 -17,640 2024-12-11
262 0267 CITIC Limited (HK):O 3,589,000 -2,000 0.01 -0.00 -17,920 2024-12-11
263 1799 Xinte Energy Co., Ltd.:H 8,076,900 -2,400 2.15 -0.00 -18,912 2024-12-11
264 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,108,000 -6,000 4.11 -0.01 -18,960 2024-12-11
265 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 177,700 -1,000 0.03 -0.00 -19,320 2024-12-11
266 2382 Sunny Optical Technology (Group) Company Limited:O 232,900 -300 0.02 -0.00 -19,515 2024-12-11
267 2172 MicroPort NeuroScientific Corporation:O 252,767 -2,000 0.04 -0.00 -19,600 2024-12-11
268 0778 Fortune Real Estate Investment Trust:Unit 740,000 -5,000 0.04 -0.00 -20,050 2024-12-11
269 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,148,000 -4,000 3.69 -0.00 -20,160 2024-12-11
270 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,276,000 -2,000 0.38 -0.00 -21,280 2024-12-11
271 0500 Frontier Services Group Limited:O 25,419,854 -134,000 1.06 -0.01 -22,914 2024-12-11
272 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,856,628 -13,000 0.22 -0.00 -24,180 2024-12-11
273 6186 China Feihe Limited:O 3,639,622 -4,000 0.04 -0.00 -24,320 2024-12-11
274 1038 CK Infrastructure Holdings Limited:O 84,500 -500 0.00 -0.00 -26,850 2024-12-11
275 8017 TradeGo FinTech Limited:O 1,376,000 -136,000 0.23 -0.02 -27,880 2024-12-11
276 0728 CHINA TELECOM CORPORATION LIMITED:H 29,022,100 -6,000 0.21 -0.00 -28,380 2024-12-11
277 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,476,000 -2,000 0.27 -0.00 -29,000 2024-12-11
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,915,545 -3,000 0.03 -0.00 -29,130 2024-12-11
279 0489 DongFeng Motor Group Company Limited (CN):H 3,748,000 -8,000 0.15 -0.00 -31,920 2024-12-11
280 1030 SEAZEN GROUP LIMITED:O 26,607,619 -16,000 0.38 -0.00 -32,000 2024-12-11
281 1763 China Isotope & Radiation Corporation:H 613,800 -3,000 0.77 -0.00 -32,160 2024-12-11
282 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 97,656,000 -10,000 10.91 -0.00 -32,600 2024-12-11
283 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 80,900 -600 0.29 -0.00 -32,940 2024-12-11
284 2155 Morimatsu International Holdings Company Limited:O 1,639,000 -8,000 0.13 -0.00 -34,640 2024-12-11
285 0019 SWIRE PACIFIC LIMITED:A 6,000 -500 0.00 -0.00 -34,700 2024-12-11
286 2798 Perennial Energy Holdings Limited:O 270,000 -35,000 0.02 -0.00 -35,350 2024-12-11
287 3158 Global X K-pop and Culture ETF:Unit 11,750 -650 5.22 -0.29 -35,880 2024-12-11
288 2221 New Concepts Holdings Limited:O 4,540,000 -304,000 0.28 -0.02 -37,392 2024-12-11
289 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 30,000 -3,000 0.04 -0.00 -37,860 2024-12-11
290 0813 Shimao Group Holdings Limited:O 2,685,831 -30,000 0.07 -0.00 -39,000 2024-12-11
291 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 36,400 -7,600 0.02 -0.00 -39,368 2024-12-11
292 1898 China Coal Energy Company Limited:H 3,470,820 -4,000 0.08 -0.00 -39,520 2024-12-11
293 6929 OrbusNeich Medical Group Holdings Limited:O 106,713,553 -9,000 12.89 -0.00 -39,600 2024-12-11
294 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,069,900 -10,300 0.58 -0.01 -40,706 2024-12-11
295 9999 NetEase, Inc.:O 127,000 -300 0.00 -0.00 -44,940 2024-12-11
296 2459 Sanergy Group Limited:O 38,254,000 -202,000 3.36 -0.02 -45,854 2024-12-11
297 1942 MOG Digitech Holdings Limited:O 808,000 -40,000 0.09 -0.00 -46,800 2024-12-11
298 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 26,800 -2,800 0.26 0.02 -48,692 2024-12-11
299 1769 Scholar Education Group:O 888,000 -10,000 0.16 -0.00 -50,400 2024-12-11
300 2331 LI NING COMPANY LIMITED:O 1,588,811 -3,000 0.06 -0.00 -51,540 2024-12-11
301 0331 FSE Lifestyle Services Limited:O 80,000 -10,000 0.02 -0.00 -56,600 2024-12-11
302 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 551,500 -1,500 0.05 -0.00 -58,200 2024-12-11
303 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 141,361,500 -494,000 2.22 -0.01 -58,786 2024-12-11
304 0241 Alibaba Health Information Technology Limited:O 9,904,162 -16,000 0.06 -0.00 -59,360 2024-12-11
305 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 109,864 -5,000 0.01 -0.00 -60,700 2024-12-11
306 0672 Zhong An Group Limited:O 14,570,000 -500,000 0.26 -0.01 -63,500 2024-12-11
307 6979 ZJLD Group Inc:O 934,000 -8,800 0.03 -0.00 -64,680 2024-12-11
308 6936 S.F. Holding Co., Ltd.:H 376,200 -2,000 0.22 -0.00 -65,800 2024-12-11
309 8402 Plateau Treasures Limited:O 4,105,000 -200,000 0.86 -0.04 -76,000 2024-12-11
310 0002 CLP HOLDINGS LIMITED:O 472,008 -1,200 0.02 -0.00 -78,000 2024-12-11
311 2505 EDA Group Holdings Limited:O 86,000 -34,000 0.02 -0.01 -78,200 2024-12-11
312 6698 STAR CM Holdings Limited:O 226,611,505 -19,000 56.86 -0.00 -78,470 2024-12-11
313 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,666,830 -53,500 2.33 -0.01 -78,645 2024-12-11
314 2013 Weimob Inc.:O 5,551,000 -49,000 0.17 -0.00 -79,380 2024-12-11
315 2357 AviChina Industry & Technology Company Limited:H 17,456,000 -21,000 0.28 -0.00 -79,590 2024-12-11
316 1786 CRCC High-Tech Equipment Corporation Limited:H 10,377,000 -110,000 1.95 -0.02 -82,500 2024-12-11
317 0467 United Energy Group Limited:O 14,588,053 -220,000 0.06 -0.00 -82,500 2024-12-11
318 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,387,600 -200,000 0.44 -0.01 -87,000 2024-12-11
319 0884 CIFI Holdings (Group) Co. Ltd.:O 22,536,247 -250,000 0.21 -0.00 -87,500 2024-12-11
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,183,500 -3,500 0.01 -0.00 -88,375 2024-12-11
321 2570 Shanghai REFIRE Group Limited:H 20,060 -600 0.05 -0.00 -89,520 2024-12-11
322 0604 SHENZHEN INVESTMENT LIMITED:O 11,996,151 -100,000 0.13 -0.00 -91,000 2024-12-11
323 1988 China Minsheng Banking Corp., Ltd.:H 17,311,524 -30,000 0.21 -0.00 -92,400 2024-12-11
324 1797 East Buy Holding Limited:O 800,500 -6,000 0.08 -0.00 -92,400 2024-12-11
325 2489 Persistence Resources Group Ltd:O 2,380,000 -100,000 0.12 -0.00 -93,000 2024-12-11
326 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,186,244 -7,600 0.09 -0.00 -93,632 2024-12-11
327 1401 Future Machine Limited:O 6,000 -70,000 0.00 -0.01 -95,900 2024-12-11
328 9806 Global X China Consumer Brand ETF:Unit 60,100 -16,700 0.77 -0.21 -96,526 2024-12-11
329 2552 Hua Medicine:O 23,669,945 -64,500 2.24 -0.01 -97,395 2024-12-11
330 1091 South Manganese Investment Limited:O 10,210,872 -262,000 0.30 -0.01 -98,250 2024-12-11
331 0546 Fufeng Group Limited:O 4,506,400 -19,000 0.18 -0.00 -99,560 2024-12-11
332 2246 GOGOX HOLDINGS LIMITED:O 8,787,987 -200,000 1.40 -0.03 -100,000 2024-12-11
333 1525 Shanghai Gench Education Group Limited:O 395,500 -34,000 0.10 -0.01 -100,640 2024-12-11
334 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 707,600 -14,000 0.65 -0.01 -106,540 2024-12-11
335 1057 Zhejiang Shibao Company Limited:H 2,043,000 -34,000 0.94 -0.02 -108,800 2024-12-11
336 0410 SOHO CHINA LIMITED:O 9,752,000 -144,500 0.19 -0.00 -109,820 2024-12-11
337 3380 Logan Group Company Limited:O 3,607,000 -100,000 0.06 -0.00 -112,000 2024-12-11
338 1070 TCL Electronics Holdings Limited:O 18,917,915 -20,000 0.75 -0.00 -112,600 2024-12-11
339 2338 WEICHAI POWER CO., LTD.:H 825,240 -10,000 0.04 -0.00 -114,600 2024-12-11
340 1772 GANFENG LITHIUM GROUP CO., LTD.:H 695,027 -5,400 0.17 -0.00 -120,420 2024-12-11
341 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,562,600 -31,000 0.18 -0.00 -127,720 2024-12-11
342 0001 CK Hutchison Holdings Limited:O 829,397 -3,000 0.02 -0.00 -127,800 2024-12-11
343 3399 Guangdong Yueyun Transportation Company Limited:H 6,069,500 -100,000 2.93 -0.05 -131,000 2024-12-11
344 1141 CMBC Capital Holdings Limited:O 741,318 -255,000 0.07 -0.02 -132,600 2024-12-11
345 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,009,749 -40,000 0.14 -0.00 -134,400 2024-12-11
346 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,836,372 -20,000 0.02 -0.00 -135,400 2024-12-11
347 0753 Air China Limited:H 896,000 -26,000 0.02 -0.00 -138,840 2024-12-11
348 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,406,000 -109,000 0.25 -0.00 -142,790 2024-12-11
349 0596 Inspur Digital Enterprise Technology Limited:O 48,681,000 -40,000 4.26 -0.00 -145,200 2024-12-11
350 9959 Linklogis Inc.:B 443,500 -80,000 0.02 -0.00 -147,200 2024-12-11
351 1515 China Resources Medical Holdings Company Limited:O 5,848,500 -37,000 0.45 -0.00 -148,740 2024-12-11
352 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 658,872 -51,500 0.12 -0.01 -148,835 2024-12-11
353 0013 HUTCHMED (China) Limited:O 265,500 -6,000 0.03 -0.00 -153,600 2024-12-11
354 3668 YANCOAL AUSTRALIA LTD:O 172,500 -5,000 0.01 -0.00 -157,250 2024-12-11
355 2799 China CITIC Financial Asset Management Co., Ltd.:H 60,242,000 -246,000 0.17 -0.00 -159,900 2024-12-11
356 2198 China Sanjiang Fine Chemicals Company Limited:O 2,034,000 -100,000 0.17 -0.01 -164,000 2024-12-11
357 0819 Tianneng Power International Limited:O 1,134,000 -24,000 0.10 -0.00 -180,960 2024-12-11
358 9633 Nongfu Spring Co., Ltd:H 477,400 -5,000 0.01 -0.00 -182,250 2024-12-11
359 0772 China Literature Limited:O 438,507 -6,400 0.04 -0.00 -182,720 2024-12-11
360 3109 CSOP STAR 50 Index ETF:Unit 602,400 -20,000 0.91 -0.03 -182,800 2024-12-11
361 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,942,000 -110,000 0.03 -0.00 -185,900 2024-12-11
362 1357 Meitu, Inc.:O 8,738,000 -62,000 0.19 -0.00 -187,240 2024-12-11
363 0148 Kingboard Holdings Limited:O 365,000 -10,000 0.03 -0.00 -194,200 2024-12-11
364 0384 CHINA GAS HOLDINGS LIMITED:O 7,885,574 -29,600 0.15 -0.00 -200,096 2024-12-11
365 2359 WuXi AppTec Co., Ltd.:H 240,512 -3,500 0.06 -0.00 -202,825 2024-12-11
366 9636 JF SmartInvest Holdings Ltd:O 22,000 -8,000 0.00 -0.00 -219,600 2024-12-11
367 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,662,458 -12,000 0.03 -0.00 -229,440 2024-12-11
368 2268 WuXi XDC Cayman Inc.:O 144,122 -7,500 0.01 -0.00 -240,000 2024-12-11
369 1921 Dalipal Holdings Limited (KY):O 102,400 -30,000 0.01 -0.00 -243,300 2024-12-11
370 2465 Jiangsu Lopal Tech. Co., Ltd.:H 226,000 -50,000 0.23 -0.05 -246,000 2024-12-11
371 82832 Bosera STAR 50 Index ETF:Unit 63,100 -38,000 0.72 -0.43 -246,430 2024-12-11
372 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 657,800 -9,900 19.93 -0.30 -248,094 2024-12-11
373 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,254,600 -70,000 0.75 -0.06 -253,540 2024-12-11
374 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,430,000 -46,000 0.26 -0.00 -258,520 2024-12-11
375 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,648,000 -42,000 0.46 -0.00 -264,600 2024-12-11
376 2832 Bosera STAR 50 Index ETF:Unit 264,600 -38,300 3.01 -0.44 -264,653 2024-12-11
377 2001 China New Higher Education Group Limited:O 959,000 -250,000 0.06 -0.02 -270,000 2024-12-11
378 6196 Bank of Zhengzhou Co., Ltd.:H 41,400,338 -266,000 2.05 -0.01 -271,320 2024-12-11
379 3112 Pando CMS Blockchain ETF:Unit 114,100 -14,700 4.23 -0.54 -293,706 2024-12-11
380 0005 HSBC HOLDINGS PLC:O 3,389,642 -4,000 0.02 -0.00 -297,600 2024-12-11
381 3179 Harvest Ether Spot ETF:Unit 150,400 -34,200 1.67 -0.38 -304,038 2024-12-11
382 9660 Horizon Robotics:B 3,636,000 -77,400 0.03 -0.00 -307,278 2024-12-11
383 6667 Mega Genomics Limited:O 26,400 -40,000 0.01 -0.02 -308,000 2024-12-11
384 3450 Global X US Treasury 3-5 Year ETF:Unit 24,650 -5,750 0.13 -0.03 -316,365 2024-12-11
385 1951 Jinxin Fertility Group Limited:O 4,539,000 -100,000 0.17 -0.00 -321,000 2024-12-11
386 3032 Hang Seng TECH Index ETF:Unit 5,411,800 -72,400 0.54 -0.01 -326,669 2024-12-11
387 3958 Orient Securities Company Limited:H 3,348,000 -60,000 0.33 -0.01 -328,200 2024-12-11
388 2400 XD Inc.:O 799,800 -13,400 0.16 -0.00 -328,300 2024-12-11
389 0763 ZTE CORPORATION:H 6,000,991 -17,400 0.79 -0.00 -335,472 2024-12-11
390 3033 CSOP Hang Seng TECH Index ETF:Unit 5,612,400 -80,400 0.06 -0.00 -356,172 2024-12-11
391 0548 Shenzhen Expressway Corporation Limited:H 56,090,000 -50,000 7.50 -0.01 -356,500 2024-12-11
392 2142 HBM Holdings Limited (KY):O 4,528,000 -300,000 0.59 -0.04 -363,000 2024-12-11
393 1516 Sunac Services Holdings Limited:O 2,365,823 -200,000 0.08 -0.01 -366,000 2024-12-11
394 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,269,411 -100,000 0.20 -0.01 -374,000 2024-12-11
395 0285 BYD Electronic (International) Company Limited:O 1,176,000 -9,000 0.05 -0.00 -375,750 2024-12-11
396 8146 Grace Wine Holdings Limited:O 3,720,000 -2,000,000 0.46 -0.25 -384,000 2024-12-11
397 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,832,000 -100,000 0.34 -0.01 -387,000 2024-12-11
398 2282 MGM China Holdings Limited:O 576,000 -39,600 0.02 -0.00 -387,288 2024-12-11
399 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 793,200 -13,000 0.15 -0.00 -388,050 2024-12-11
400 6818 China Everbright Bank Company Limited:H 8,653,000 -141,000 0.07 -0.00 -397,620 2024-12-11
401 2238 Guangzhou Automobile Group Co., Ltd.:H 2,921,684 -110,000 0.10 -0.00 -398,200 2024-12-11
402 2276 Shanghai Conant Optical Co., Ltd.:H 3,148,500 -30,000 0.74 -0.01 -400,800 2024-12-11
403 6881 China Galaxy Securities Co., Ltd.:H 22,724,000 -55,500 0.62 -0.00 -412,920 2024-12-11
404 3759 Pharmaron Beijing Co., Ltd.:H 1,382,375 -29,500 0.46 -0.01 -441,320 2024-12-11
405 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 209,200 -20,100 7.21 -0.69 -447,024 2024-12-11
406 1055 China Southern Airlines Company Limited:H 5,305,000 -106,000 0.11 -0.00 -452,620 2024-12-11
407 1588 Chanjet Information Technology Company Limited:H 11,666,400 -80,800 14.14 -0.10 -458,136 2024-12-11
408 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 84,400 -18,000 2.56 -0.55 -480,960 2024-12-11
409 3396 Legend Holdings Corporation:H 2,616,700 -64,500 0.21 -0.01 -494,715 2024-12-11
410 0434 Boyaa Interactive International Limited:O 2,497,100 -97,000 0.35 -0.01 -511,190 2024-12-11
411 3738 Vobile Group Limited:O 53,407,797 -150,000 2.34 -0.01 -514,500 2024-12-11
412 3056 Pando CMS Innovation ETF:Unit 64,100 -25,700 1.89 -0.76 -524,280 2024-12-11
413 2202 China Vanke Company Limited:H 3,738,629 -80,200 0.17 -0.00 -530,924 2024-12-11
414 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 126,700 -10,800 0.05 -0.00 -602,100 2024-12-11
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 843,430 -2,000 0.07 -0.00 -612,000 2024-12-11
416 1119 iDreamSky Technology Holdings Limited:O 15,132,728 -251,600 0.90 -0.01 -618,936 2024-12-11
417 1199 COSCO SHIPPING Ports Limited:O 691,328 -152,000 0.02 -0.00 -685,520 2024-12-11
418 2488 LAUNCH TECH COMPANY LIMITED:H 5,783,700 -110,500 3.57 -0.07 -735,930 2024-12-11
419 1733 E-Commodities Holdings Limited:O 24,648,190 -552,000 0.92 -0.02 -745,200 2024-12-11
420 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 930,900 -124,000 0.08 -0.01 -768,800 2024-12-11
421 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,643,106 -256,000 0.11 -0.00 -826,880 2024-12-11
422 1060 Damai Entertainment Holdings Limited (BM):O 49,808,900 -1,800,000 0.17 -0.01 -882,000 2024-12-11
423 6178 Everbright Securities Company Limited:H 2,887,000 -105,400 0.41 -0.01 -901,170 2024-12-11
424 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 92,836,000 -108,000 18.83 -0.02 -1,015,200 2024-12-11
425 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 978,200 -154,100 0.17 -0.03 -1,077,159 2024-12-11
426 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,968,000 -345,000 0.05 -0.00 -1,166,100 2024-12-11
427 2806 Global X China Consumer Brand ETF:Unit 28,200 -27,250 0.36 -0.35 -1,214,805 2024-12-11
428 6099 China Merchants Securities Co., Ltd.:H 217,818,547 -79,400 17.09 -0.01 -1,294,220 2024-12-11
429 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 25,183,000 -600,000 4.72 -0.11 -1,314,000 2024-12-11
430 9880 UBTECH ROBOTICS CORP LTD:H 73,450 -12,700 0.02 -0.00 -1,315,720 2024-12-11
431 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,671,969 -147,000 0.41 -0.00 -1,408,260 2024-12-11
432 9879 Migao Group Holdings Limited:O 19,659,000 -223,000 2.16 -0.02 -1,491,870 2024-12-11
433 0941 China Mobile Limited (HK):O 7,310,610 -21,500 0.03 -0.00 -1,593,150 2024-12-11
434 2586 Dmall Inc.:O 7,465,129 -270,800 0.84 -0.03 -1,792,696 2024-12-11
435 1336 New China Life Insurance Company Ltd.:H 6,641,717 -71,800 0.64 -0.01 -1,816,540 2024-12-11
436 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,903,536 -19,000 9.07 -0.00 -1,936,100 2024-12-11
437 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 558,000 -130,000 0.05 -0.01 -2,043,600 2024-12-11
438 3323 China National Building Material Company Limited:H 4,816,350 -554,000 0.11 -0.01 -2,071,960 2024-12-11
439 2020 ANTA Sports Products Limited:O 1,164,000 -25,200 0.04 -0.00 -2,077,740 2024-12-11
440 6198 Qingdao Port International Co., Ltd.:H 2,083,000 -386,000 0.19 -0.04 -2,246,520 2024-12-11
441 2601 China Pacific Insurance (Group) Co., Ltd.:H 665,600 -102,000 0.02 -0.00 -2,570,400 2024-12-11
442 6066 CSC Financial Co., Ltd.:H 4,408,000 -256,500 0.35 -0.02 -2,754,810 2024-12-11
443 2899 ZIJIN MINING GROUP CO., LTD.:H 8,341,500 -194,000 0.14 -0.00 -3,003,120 2024-12-11
444 2015 Li Auto Inc.:A 900,200 -34,000 0.05 -0.00 -3,012,400 2024-12-11
445 1918 Sunac China Holdings Limited:O 16,456,206 -1,294,000 0.18 -0.01 -3,558,500 2024-12-11
446 6030 CITIC Securities Company Limited:H 4,996,450 -182,000 0.19 -0.01 -4,167,800 2024-12-11
447 1810 Xiaomi Corporation:B 17,930,816 -163,800 0.09 -0.00 -4,987,710 2024-12-11
448 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,638,960 -1,048,000 0.19 -0.01 -5,260,960 2024-12-11
449 0956 China Suntien Green Energy Corporation Limited:H 12,639,000 -1,526,000 0.69 -0.08 -5,417,300 2024-12-11
450 0700 TENCENT HOLDINGS LIMITED:O 5,493,024 -17,400 0.06 -0.00 -7,130,520 2024-12-11
451 9988 Alibaba Group Holding Limited (KY):O 5,961,652 -88,682 0.03 -0.00 -7,644,388 2024-12-11
452 2858 Yixin Group Limited:O 40,332,172 -8,000,000 0.62 -0.12 -7,920,000 2024-12-11
453 2800 Tracker Fund of Hong Kong:Unit 2,735,280 -444,500 0.04 -0.01 -9,032,240 2024-12-11
454 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,056,542 -198,000 0.09 -0.00 -9,306,000 2024-12-11
455 3988 BANK OF CHINA LIMITED:H 74,481,883 -3,116,000 0.09 -0.00 -11,903,120 2024-12-11
456 0020 SenseTime Group Inc.:B 6,935,050,602 -9,408,000 20.09 -0.03 -14,864,640 2024-12-11
457 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,356,363,840 -3,104,000 0.56 -0.00 -19,337,920 2024-12-11
458 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,240,200 -1,767,000 0.22 -0.02 -27,211,800 2024-12-11
459 9961 TRIP.COM GROUP LIMITED:O 106,900 -80,350 0.02 -0.01 -45,116,525 2024-12-11
460 2498 RoboSense Technology Co., Ltd:O 114,100 -2,583,724 0.03 -0.59 -76,349,044 2024-12-11

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