DAH SING SECURITIES LIMITED 大新證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 39,703,953 78,524 0.22 0.00 5,842,186 2024-12-11
2 1024 Kuaishou Technology:B 4,494,426 106,500 0.13 0.00 4,962,900 2024-12-11
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,843,098 99,400 0.07 0.00 2,504,880 2024-12-11
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,115,400 732,000 1.38 -0.01 2,254,560 2024-12-11
5 0011 HANG SENG BANK, LIMITED:O 4,498,042 16,776 0.24 0.00 1,613,851 2024-12-11
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,052,800 388,300 1.59 -0.02 1,406,423 2024-12-11
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,638,477 15,500 0.06 0.00 1,185,750 2024-12-11
8 2443 Autostreets Development Limited:O 877,400 171,800 0.11 0.02 1,156,214 2024-12-11
9 1299 AIA Group Limited:O 4,856,113 19,400 0.04 0.00 1,128,110 2024-12-11
10 1088 China Shenhua Energy Company Limited:H 1,375,190 30,500 0.04 0.00 1,070,550 2024-12-11
11 3800 GCL Technology Holdings Limited (KY):O 39,562,500 724,000 0.15 0.00 912,240 2024-12-11
12 1252 China Tianrui Group Cement Company Limited:O 1,853,000 1,473,000 0.06 0.05 721,770 2024-12-11
13 2550 Easou Technology Holdings Limited:O 244,000 97,000 0.07 0.03 638,260 2024-12-11
14 2228 XtalPi Holdings Limited:O 794,000 154,000 0.02 0.00 609,840 2024-12-11
15 9961 TRIP.COM GROUP LIMITED:O 7,100 1,050 0.00 0.00 589,575 2024-12-11
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,274,110 21,500 0.13 0.00 576,200 2024-12-11
17 0883 CNOOC LIMITED:O 12,260,192 28,000 0.03 0.00 500,080 2024-12-11
18 2837 Global X Hang Seng TECH ETF:Unit 90,000 90,000 0.02 0.02 499,500 2024-12-11
19 3032 Hang Seng TECH Index ETF:Unit 2,027,800 100,000 0.20 0.01 451,200 2024-12-11
20 2136 Lifestyle China Group Limited:O 1,448,000 382,000 0.10 0.03 382,000 2024-12-11
21 3034 CSOP NASDAQ 100 ETF:Unit 78,500 39,500 1.71 0.86 366,165 2024-12-11
22 0066 MTR CORPORATION LIMITED:O 6,978,802 13,000 0.11 0.00 364,650 2024-12-11
23 3109 CSOP STAR 50 Index ETF:Unit 88,000 38,000 0.13 0.06 347,320 2024-12-11
24 9660 Horizon Robotics:B 1,702,200 86,400 0.02 0.00 343,008 2024-12-11
25 3454 CSOP MAG Seven ETF:Unit 58,000 37,000 1.09 0.70 332,630 2024-12-11
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,598,229 100,000 0.14 0.00 323,000 2024-12-11
27 1310 HKBN Ltd.:O 3,048,000 60,000 0.23 0.00 316,200 2024-12-11
28 6098 Country Garden Services Holdings Company Limited:O 3,934,547 57,000 0.12 0.00 312,930 2024-12-11
29 0434 Boyaa Interactive International Limited:O 2,572,000 55,000 0.36 0.01 289,850 2024-12-11
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,744,738 24,000 0.07 0.00 233,040 2024-12-11
31 1883 CITIC Telecom International Holdings Limited:O 11,304,132 100,000 0.31 0.00 231,000 2024-12-11
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 888,345 9,400 0.22 0.00 209,620 2024-12-11
33 2727 Shanghai Electric Group Company Limited:H 6,993,780 66,000 0.24 0.00 203,940 2024-12-11
34 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 86,600 4,000 0.19 0.01 199,600 2024-12-11
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,982,500 46,000 0.23 0.00 197,800 2024-12-11
36 0002 CLP HOLDINGS LIMITED:O 5,432,842 3,000 0.22 0.00 195,000 2024-12-11
37 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,867,035 50,000 0.38 0.01 192,000 2024-12-11
38 1929 Chow Tai Fook Jewellery Group Limited:O 1,398,200 27,000 0.01 0.00 190,350 2024-12-11
39 0547 Digital Domain Holdings Limited:O 2,141,135 360,000 0.03 0.00 180,000 2024-12-11
40 0013 HUTCHMED (China) Limited:O 793,312 7,000 0.09 0.00 179,200 2024-12-11
41 0780 Tongcheng Travel Holdings Limited (KY):O 81,600 9,200 0.00 0.00 174,248 2024-12-11
42 0019 SWIRE PACIFIC LIMITED:A 587,843 2,500 0.07 0.00 173,500 2024-12-11
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,162,540 30,000 0.20 0.00 171,600 2024-12-11
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,982,000 32,000 0.07 0.00 169,920 2024-12-11
45 9911 Newborn Town Inc.:O 1,902,000 42,000 0.16 0.00 162,960 2024-12-11
46 0778 Fortune Real Estate Investment Trust:Unit 10,283,000 40,000 0.51 0.00 160,400 2024-12-11
47 0916 China Longyuan Power Group Corporation Limited:H 10,035,543 23,400 0.30 0.00 158,184 2024-12-11
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,720,194 150,000 0.19 0.00 156,000 2024-12-11
49 2282 MGM China Holdings Limited:O 1,311,480 15,600 0.03 0.00 152,568 2024-12-11
50 6936 S.F. Holding Co., Ltd.:H 307,600 4,600 0.18 0.00 151,340 2024-12-11
51 2105 Laekna, Inc.:O 35,500 11,000 0.01 0.00 151,140 2024-12-11
52 2535 WK Group (Holdings) Limited:O 900,000 250,000 0.05 0.01 147,500 2024-12-11
53 9899 NetEase Cloud Music Inc.:O 1,100 1,050 0.00 0.00 136,290 2024-12-11
54 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,719,228 10,000 0.12 0.00 127,600 2024-12-11
55 1357 Meitu, Inc.:O 5,499,500 41,500 0.12 0.00 125,330 2024-12-11
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,869,720 35,000 0.08 0.00 117,600 2024-12-11
57 3908 China International Capital Corporation Limited:H 1,114,800 8,000 0.06 0.00 114,080 2024-12-11
58 1171 Yankuang Energy Group Company Limited:H 4,347,140 12,000 0.11 0.00 113,280 2024-12-11
59 0493 GOME Retail Holdings Limited:O 108,389,905 5,148,000 0.23 0.01 113,256 2024-12-11
60 2586 Dmall Inc.:O 29,800 17,100 0.00 0.00 113,202 2024-12-11
61 2533 Black Sesame International Holding Limited:O 19,800 3,800 0.00 0.00 107,920 2024-12-11
62 0598 SINOTRANS LIMITED:H 1,946,000 30,000 0.10 0.00 106,200 2024-12-11
63 3416 Global X HSCEI Components Covered Call Active ETF:Unit 490,500 10,000 1.19 0.01 105,000 2024-12-11
64 89888 Baidu, Inc.:A 4,650 1,300 0.00 0.00 104,260 2024-12-11
65 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,595,150 21,000 1.72 0.01 102,858 2024-12-11
66 1769 Scholar Education Group:O 81,000 20,000 0.01 0.00 100,800 2024-12-11
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,233,006 234,000 0.18 0.00 100,620 2024-12-11
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,182,083 10,000 0.08 0.00 97,800 2024-12-11
69 0451 GCL New Energy Holdings Limited:O 6,141,178 220,000 0.44 0.02 96,800 2024-12-11
70 2899 ZIJIN MINING GROUP CO., LTD.:H 2,140,681 6,000 0.04 0.00 92,880 2024-12-11
71 2562 Synagistics Limited (KY):A 16,000 2,000 0.00 0.00 92,300 2024-12-11
72 0526 Lisi Group (Holdings) Limited (BM):O 2,830,000 526,000 0.03 0.01 89,420 2024-12-11
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,223,087 5,000 0.03 0.00 87,400 2024-12-11
74 9890 ZX Inc.:O 147,800 10,200 0.03 0.00 86,904 2024-12-11
75 0480 HKR INTERNATIONAL LIMITED:O 26,667,104 100,000 1.80 0.01 86,000 2024-12-11
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,540,707 13,880 0.36 0.00 83,558 2024-12-11
77 0683 KERRY PROPERTIES LIMITED:O 407,614 5,000 0.03 0.00 77,800 2024-12-11
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,279,404 12,500 0.11 0.00 77,500 2024-12-11
79 1258 China Nonferrous Mining Corporation Limited:O 195,000 14,000 0.00 0.00 76,160 2024-12-11
80 2357 AviChina Industry & Technology Company Limited:H 7,382,000 20,000 0.12 0.00 75,800 2024-12-11
81 0839 China Education Group Holdings Limited (KY):O 235,000 20,000 0.01 0.00 75,000 2024-12-11
82 6078 Hygeia Healthcare Holdings Co., Limited:O 139,000 4,400 0.02 0.00 72,776 2024-12-11
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,956,377 11,000 0.20 0.00 72,270 2024-12-11
84 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 191,000 7,200 0.03 0.00 68,688 2024-12-11
85 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,026,000 20,000 0.03 0.00 67,600 2024-12-11
86 1813 KWG Group Holdings Limited:O 12,246,918 140,000 0.36 0.00 65,100 2024-12-11
87 1951 Jinxin Fertility Group Limited:O 1,337,500 20,000 0.05 0.00 64,200 2024-12-11
88 9926 Akeso, Inc.:O 34,000 1,000 0.00 0.00 63,250 2024-12-11
89 1997 Wharf Real Estate Investment Company Limited:O 2,594,715 3,000 0.09 0.00 63,000 2024-12-11
90 9966 Alphamab Oncology:O 95,000 16,000 0.01 0.00 59,840 2024-12-11
91 0270 GUANGDONG INVESTMENT LIMITED:O 21,116,081 10,000 0.32 0.00 59,700 2024-12-11
92 1942 MOG Digitech Holdings Limited:O 2,466,000 50,000 0.26 0.01 58,500 2024-12-11
93 2257 Sirnaomics Ltd.:O 143,400 20,000 0.14 0.02 58,400 2024-12-11
94 6698 STAR CM Holdings Limited:O 88,100 13,000 0.02 0.00 53,690 2024-12-11
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 108,554 3,000 0.01 0.00 52,680 2024-12-11
96 81024 Kuaishou Technology:B 13,900 1,200 0.00 0.00 52,260 2024-12-11
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,753,334 10,000 0.18 0.00 50,600 2024-12-11
98 6610 Flowing Cloud Technology Ltd:O 924,000 122,000 0.05 0.01 50,020 2024-12-11
99 1380 China Kingstone Mining Holdings Limited:O 4,022,847 320,000 1.58 0.13 49,600 2024-12-11
100 2878 Solomon Systech (International) Limited:O 7,388,000 100,000 0.30 0.00 49,000 2024-12-11
101 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 88,600 2,300 0.08 0.00 48,760 2024-12-11
102 1952 Everest Medicines Limited:O 37,500 1,000 0.01 0.00 48,300 2024-12-11
103 0357 Hainan Meilan International Airport Company Limited:H 1,287,000 5,000 0.57 0.00 47,350 2024-12-11
104 1385 Shanghai Fudan Microelectronics Group Company Limited:H 170,000 3,000 0.06 0.00 47,340 2024-12-11
105 1783 Envision Greenwise Holdings Limited:O 2,177,000 7,000 0.16 -0.01 46,900 2024-12-11
106 0806 Value Partners Group Limited:O 2,283,000 27,000 0.12 0.00 44,280 2024-12-11
107 0008 PCCW LIMITED:O 17,592,031 10,000 0.23 0.00 43,900 2024-12-11
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 543,000 3,000 0.09 0.00 43,320 2024-12-11
109 2531 GL-Carlink Technology Holding Limited:O 2,500 1,500 0.00 0.00 42,600 2024-12-11
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 491,800 4,000 0.08 0.00 42,560 2024-12-11
111 6806 Shenwan Hongyuan Group Co., Ltd.:H 201,600 16,000 0.01 0.00 41,760 2024-12-11
112 3983 China BlueChemical Ltd.:H 2,682,000 20,000 0.15 0.00 40,400 2024-12-11
113 2209 YesAsia Holdings Limited:O 95,000 8,000 0.02 0.00 39,680 2024-12-11
114 2822 CSOP FTSE China A50 ETF:Unit 3,394,591 3,000 0.46 0.00 39,660 2024-12-11
115 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 840,800 10,000 0.46 0.01 39,520 2024-12-11
116 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 156,114 42,000 0.00 0.00 37,380 2024-12-11
117 3692 Hansoh Pharmaceutical Group Company Limited:O 34,000 2,000 0.00 0.00 37,200 2024-12-11
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 342,000 10,000 0.14 0.00 37,100 2024-12-11
119 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,248,200 3,000 1.69 0.00 36,420 2024-12-11
120 9880 UBTECH ROBOTICS CORP LTD:H 20,200 350 0.01 0.00 36,260 2024-12-11
121 1788 Guotai Junan International Holdings Limited:O 5,812,339 30,000 0.06 0.00 36,000 2024-12-11
122 8188 GME GROUP HOLDINGS LIMITED (KY):O 24,878,000 100,000 5.15 0.02 35,000 2024-12-11
123 3738 Vobile Group Limited:O 2,194,000 10,000 0.10 0.00 34,300 2024-12-11
124 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,176,542 4,000 0.20 0.00 31,640 2024-12-11
125 0139 Smart Fish Wealthlink Holdings Limited (BM):O 86,828,305 2,100,000 0.50 0.01 31,500 2024-12-11
126 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,957,800 42,300 1.18 -0.00 31,387 2024-12-11
127 1128 Wynn Macau, Limited:O 6,550,888 5,200 0.12 0.00 30,628 2024-12-11
128 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 345,640 100,000 0.16 0.05 30,000 * 2024-12-11
129 9885 YSB Inc.:O 222,400 5,000 0.03 0.00 29,450 2024-12-11
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,029,693 4,000 0.13 0.00 28,560 2024-12-11
131 6818 China Everbright Bank Company Limited:H 3,656,000 10,000 0.03 0.00 28,200 2024-12-11
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,702,000 14,000 0.25 0.00 27,860 2024-12-11
133 2438 Mobvoi Inc.:O 529,000 30,000 0.03 0.00 25,200 2024-12-11
134 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 43,000 2,000 0.36 0.02 24,720 2024-12-11
135 0808 Prosperity Real Estate Investment Trust:Unit 8,407,218 20,000 0.54 0.00 24,600 2024-12-11
136 0868 XINYI GLASS HOLDINGS LIMITED:O 2,019,334 3,000 0.05 0.00 24,120 2024-12-11
137 3110 Global X Hang Seng High Dividend Yield ETF:Unit 611,600 1,000 0.65 0.00 23,640 2024-12-11
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,178,000 10,000 0.04 0.00 23,500 2024-12-11
139 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 22,700 8,000 0.03 -0.07 22,800 2024-12-11
140 1616 A Metaverse Company:O 790,000 500,000 0.04 0.02 21,000 2024-12-11
141 3309 C-MER Medical Holdings Limited:O 2,064,000 10,000 0.16 0.00 20,900 2024-12-11
142 2429 Beijing UBOX Online Technology Corp.:H 117,000 5,000 0.02 0.00 20,650 2024-12-11
143 1910 Samsonite Group S.A.:O 353,100 900 0.03 0.00 19,575 2024-12-11
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,688,072 10,000 0.21 0.00 18,300 2024-12-11
145 3918 NagaCorp Ltd.:O 2,472,901 6,056 0.06 0.00 18,107 2024-12-11
146 3993 CMOC Group Limited (CN):H 5,351,000 3,000 0.14 0.00 17,520 2024-12-11
147 0933 Viva Goods Company Limited:O 1,482,534 24,000 0.02 0.00 17,520 2024-12-11
148 3883 China Aoyuan Group Limited:O 20,862,902 67,000 0.54 0.00 17,420 2024-12-11
149 2237 China Graphite Group Limited:O 2,570,000 40,000 0.16 0.00 16,400 2024-12-11
150 6968 Ganglong China Property Group Limited:O 2,483,000 100,000 0.15 0.01 15,800 2024-12-11
151 3998 Bosideng International Holdings Limited:O 1,810,000 4,000 0.02 0.00 15,680 2024-12-11
152 2356 DAH SING BANKING GROUP LIMITED:O 11,575,710 2,000 0.82 0.00 15,020 2024-12-11
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,950,000 1,079,000 0.09 0.01 14,027 2024-12-11
154 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,285,000 20,000 0.01 0.00 13,000 2024-12-11
155 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,002,386 10,000 0.10 0.00 12,500 2024-12-11
156 2161 JBM (Healthcare) Limited:O 1,537,994 6,000 0.19 0.00 12,060 2024-12-11
157 0428 Cocoon Holdings Limited:O 1,554,410 20,000 1.83 0.02 11,400 2024-12-11
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,898,000 6,000 0.07 0.00 11,280 2024-12-11
159 6969 Smoore International Holdings Limited:O 1,228,000 1,000 0.02 0.00 11,200 2024-12-11
160 2551 APT Electronics Co., Ltd.:H 219,000 3,000 0.09 0.00 10,500 2024-12-11
161 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 5,500 1,000 0.00 0.00 10,400 2024-12-11
162 1373 International Housewares Retail Company Limited:O 1,755,000 10,000 0.24 0.00 10,200 2024-12-11
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 696,454 2,000 0.04 0.00 10,080 2024-12-11
164 1368 Xtep International Holdings Limited:O 909,027 1,765 0.03 0.00 10,025 2024-12-11
165 1898 China Coal Energy Company Limited:H 2,117,074 1,000 0.05 0.00 9,880 2024-12-11
166 6099 China Merchants Securities Co., Ltd.:H 3,703,260 600 0.29 0.00 9,780 2024-12-11
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 976,000 1,000 0.03 0.00 9,580 2024-12-11
168 1920 China Wacan Group Company Limited:O 476,000 10,000 0.15 0.00 9,200 2024-12-11
169 1949 Platt Nera International Limited:O 1,284,000 100,000 0.19 0.01 8,900 2024-12-11
170 1928 Sands China Ltd.:O 3,642,561 400 0.05 0.00 8,420 2024-12-11
171 3321 Wai Hung Group Holdings Limited:O 780,000 180,000 0.13 0.03 7,920 2024-12-11
172 1705 B & S International Holdings Ltd.:O 1,100,000 20,000 0.28 0.00 7,700 2024-12-11
173 3759 Pharmaron Beijing Co., Ltd.:H 84,550 500 0.03 0.00 7,480 2024-12-11
174 9866 NIO Inc.:A 109,300 200 0.01 0.00 7,460 2024-12-11
175 6696 Many Idea Cloud Holdings Limited:O 841,000 20,000 0.06 0.00 6,700 2024-12-11
176 0062 Transport International Holdings Limited:O 1,675,930 800 0.33 0.00 6,592 2024-12-11
177 1889 Sanai Health Industry Group Company Limited:O 157,300 15,000 0.10 0.01 6,525 2024-12-11
178 0261 GBA Holdings Limited:O 3,683,752 32,000 0.38 0.00 5,248 2024-12-11
179 2699 Xinming China Holdings Limited:O 4,008,000 400,000 0.21 0.02 4,800 2024-12-11
180 1456 Guolian Minsheng Securities Company Limited:H 138,500 1,000 0.03 0.00 4,660 2024-12-11
181 0519 Novautek Technologies Group Limited (BM):O 660,050 40,000 0.02 0.00 4,240 2024-12-11
182 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,848,000 10,000 0.11 0.00 3,900 2024-12-11
183 0763 ZTE CORPORATION:H 953,560 200 0.13 0.00 3,856 2024-12-11
184 2349 China City Infrastructure Group Limited:O 1,168,000 64,000 0.04 0.00 3,520 2024-12-11
185 9963 Transtech Optelecom Science Holdings Limited:O 26,000 6,000 0.01 0.00 2,760 2024-12-11
186 9939 Kintor Pharmaceutical Limited:O 2,167,500 2,500 0.48 0.00 2,675 2024-12-11
187 1039 Changyou International Group Limited:O 490,000 41,000 0.03 0.00 2,460 2024-12-11
188 0508 DINGYI GROUP INVESTMENT LIMITED:O 468,500 5,000 0.06 0.00 2,450 2024-12-11
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,709,377 12,500 0.94 0.00 1,675 2024-12-11
190 1202 Chengdu SIWI Science and Technology Company Limited:H 4,782,000 2,000 2.99 0.00 1,440 2024-12-11
191 0124 Guangdong Land Holdings Limited:O 1,612,429 2,000 0.09 0.00 710 2024-12-11
192 2028 Jolimark Holdings Limited:O 4,794,000 10,000 0.78 0.00 550 2024-12-11
193 1007 Longhui International Holdings Limited:O 859,573 -1,000 0.51 -0.00 -138 2024-12-11
194 1572 China Art Financial Holdings Limited:O 412,000 -4,000 0.02 -0.00 -332 2024-12-11
195 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,040,585 -58,000 0.52 -0.00 -754 2024-12-11
196 6108 New Ray Medicine International Holding Limited:O 12,166,400 -24,000 0.73 -0.00 -1,056 2024-12-11
197 8232 Classified Group (Holdings) Limited:O 75,500 -4,000 0.14 -0.01 -2,120 2024-12-11
198 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,984,480 -6,000 0.66 -0.00 -3,240 2024-12-11
199 3838 China Starch Holdings Limited:O 15,586,932 -20,000 0.26 -0.00 -3,460 2024-12-11
200 8152 M&L Holdings Group Limited:O 630,000 -50,000 0.11 -0.01 -3,500 2024-12-11
201 8511 Min Fu International Holding Limited (KY):O 71,600 -4,000 0.33 -0.02 -3,760 2024-12-11
202 2888 STANDARD CHARTERED PLC:O 800,824 -50 0.03 -0.00 -4,893 2024-12-11
203 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 110,500 -700 0.02 -0.00 -4,893 2024-12-11
204 6690 Haier Smart Home Co., Ltd.:H 840,244 -200 0.03 -0.00 -5,590 2024-12-11
205 2197 Clover Biopharmaceuticals, Ltd.:O 4,055,500 -20,000 0.31 -0.00 -5,700 2024-12-11
206 2233 WEST CHINA CEMENT LIMITED:O 2,764,000 -4,000 0.05 -0.00 -6,880 2024-12-11
207 0242 SHUN TAK HOLDINGS LIMITED:O 7,301,465 -12,000 0.24 -0.00 -8,040 2024-12-11
208 0588 Beijing North Star Company Limited:H 1,258,000 -10,000 0.18 -0.00 -8,400 2024-12-11
209 2012 SUNSHINE OILSANDS LTD.:O 420,730 -19,000 0.17 -0.01 -10,260 2024-12-11
210 0022 MEXAN LIMITED (BM):O 3,774,617 -160,000 0.19 -0.01 -11,200 2024-12-11
211 0612 Carmen Century Investment Limited (KY):O 3,976,000 -80,000 0.25 -0.01 -11,280 2024-12-11
212 1588 Chanjet Information Technology Company Limited:H 32,700 -2,000 0.04 -0.00 -11,340 2024-12-11
213 8427 WS-SK Target Group Limited:O 300 -1,200 0.00 -0.01 -11,400 2024-12-11
214 2570 Shanghai REFIRE Group Limited:H 40 -80 0.00 -0.00 -11,936 2024-12-11
215 1725 USPACE Technology Group Limited:O 3,049,400 -10,000 0.60 -0.00 -12,100 2024-12-11
216 2148 Vesync Co., Ltd:O 243,000 -3,000 0.02 -0.00 -12,600 * 2024-12-11
217 2202 China Vanke Company Limited:H 1,500,800 -2,000 0.07 -0.00 -13,240 2024-12-11
218 1643 Modern Chinese Medicine Group Co., Ltd.:O 666,000 -30,000 0.11 -0.00 -13,350 2024-12-11
219 2689 Nine Dragons Paper (Holdings) Limited:O 25,158,480 -4,000 0.54 -0.00 -13,400 2024-12-11
220 3899 CIMC Enric Holdings Limited:O 746,000 -2,000 0.04 -0.00 -14,220 2024-12-11
221 0667 China East Education Holdings Limited:O 436,000 -5,000 0.02 -0.00 -14,400 2024-12-11
222 0057 CHEN HSONG HOLDINGS LIMITED:O 1,542,000 -10,000 0.24 -0.00 -14,500 2024-12-11
223 1672 Ascletis Pharma Inc.:O 1,970,000 -7,000 0.20 -0.00 -14,630 2024-12-11
224 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,169,000 -10,000 0.28 -0.00 -14,700 2024-12-11
225 0822 Ka Shui International Holdings Limited:O 690,000 -72,000 0.08 -0.01 -14,832 2024-12-11
226 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 20,200 -1,200 0.03 -0.00 -15,144 2024-12-11
227 0337 Greenland Hong Kong Holdings Limited:O 7,668,425 -51,000 0.27 -0.00 -16,575 2024-12-11
228 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,300,924 -55,000 0.15 -0.00 -16,775 2024-12-11
229 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 750,000 -1,000 0.01 -0.00 -16,960 2024-12-11
230 2313 Shenzhou International Group Holdings Limited:O 90,523 -300 0.01 -0.00 -17,955 2024-12-11
231 1719 China Infrastructure & Logistics Group Ltd.:O 4,944,000 -28,000 0.29 -0.00 -18,480 2024-12-11
232 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,143,830 -20,000 0.23 -0.00 -18,800 2024-12-11
233 1268 China MeiDong Auto Holdings Limited:O 518,000 -8,000 0.04 -0.00 -19,040 2024-12-11
234 6128 Graphex Group Limited:O 3,448,000 -500,000 0.29 -0.04 -20,000 2024-12-11
235 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,164,574 -250,000 0.25 -0.00 -20,750 2024-12-11
236 1548 Genscript Biotech Corporation:O 546,000 -2,000 0.03 -0.00 -21,360 2024-12-11
237 3606 Fuyao Glass Industry Group Co., Ltd.:H 32,400 -400 0.01 -0.00 -21,860 2024-12-11
238 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 220,000 -10,000 0.04 -0.00 -21,900 2024-12-11
239 1611 Sinohope Technology Holdings Limited:O 687,500 -10,000 0.15 -0.00 -22,100 2024-12-11
240 0945 MANULIFE FINANCIAL CORPORATION:O 117,546 -100 0.01 -0.00 -24,400 2024-12-11
241 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,928,400 -10,000 1.11 -0.01 -24,560 2024-12-11
242 0921 Hisense Home Appliances Group Co., Ltd.:H 254,000 -1,000 0.06 -0.00 -24,750 2024-12-11
243 0863 OSL Group Limited (KY):O 763,500 -3,000 0.12 -0.00 -25,110 2024-12-11
244 1141 CMBC Capital Holdings Limited:O 385,700 -50,000 0.04 -0.00 -26,000 2024-12-11
245 3188 ChinaAMC CSI 300 Index ETF:Unit 284,600 -600 0.06 -0.00 -26,352 2024-12-11
246 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,700 -100 0.00 -0.00 -28,620 2024-12-11
247 2255 Haichang Ocean Park Holdings Ltd.:O 2,700,000 -50,000 0.03 -0.00 -29,000 2024-12-11
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,121,422 -20,000 0.07 -0.00 -29,000 2024-12-11
249 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 722,218 -2,000 0.13 -0.00 -29,000 2024-12-11
250 1638 Kaisa Group Holdings Ltd.:O 10,851,059 -130,000 0.15 -0.00 -29,250 2024-12-11
251 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 50,900 -1,000 0.00 -0.00 -29,300 2024-12-11
252 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 823,178 -2,000 0.54 -0.00 -30,200 2024-12-11
253 6886 Huatai Securities Co., Ltd.:H 937,800 -2,200 0.05 -0.00 -30,448 2024-12-11
254 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 502 -27 0.05 -0.00 -30,794 2024-12-11
255 1083 Towngas Smart Energy Company Limited:O 2,373,792 -10,000 0.07 -0.00 -31,200 2024-12-11
256 1244 3D Medicines Inc.:O 380,000 -12,000 0.15 -0.00 -31,320 2024-12-11
257 2638 HK Electric Investments Limited:O 23,655,109 -6,000 0.27 -0.00 -31,380 2024-12-11
258 1913 PRADA S.P.A.:O 75,200 -500 0.00 -0.00 -31,475 2024-12-11
259 0914 Anhui Conch Cement Company Limited:H 1,666,750 -1,500 0.13 -0.00 -31,575 2024-12-11
260 1057 Zhejiang Shibao Company Limited:H 736,000 -10,000 0.34 -0.00 -32,000 2024-12-11
261 0279 Arta TechFin Corporation Limited:O 7,284,872 -738,000 0.04 -0.00 -32,472 2024-12-11
262 0114 HERALD HOLDINGS LIMITED (BM):O 342,500 -70,000 0.06 -0.01 -33,600 2024-12-11
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,371,031 -5,000 0.14 -0.00 -34,250 2024-12-11
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,930,000 -30,000 0.16 -0.00 -34,800 2024-12-11
265 0347 Angang Steel Company Limited:H 9,735,697 -22,000 0.69 -0.00 -35,420 2024-12-11
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,405,076 -20,000 0.17 -0.00 -36,400 2024-12-11
267 0751 Skyworth Group Limited:O 1,252,838 -12,000 0.06 -0.00 -36,960 2024-12-11
268 0220 Uni-President China Holdings Ltd.:O 61,600 -5,000 0.00 -0.00 -37,500 2024-12-11
269 9987 Yum China Holdings, Inc.:O 3,150 -100 0.00 -0.00 -38,140 2024-12-11
270 1801 Innovent Biologics, Inc.:O 390,257 -1,000 0.02 -0.00 -38,200 2024-12-11
271 0522 ASMPT Limited:O 104,380 -500 0.03 -0.00 -39,450 2024-12-11
272 1988 China Minsheng Banking Corp., Ltd.:H 12,113,204 -12,960 0.15 -0.00 -39,917 2024-12-11
273 6110 Topsports International Holdings Limited:O 1,796,000 -17,000 0.03 -0.00 -43,690 2024-12-11
274 3808 SINOTRUK (HONG KONG) LIMITED:O 269,500 -2,000 0.01 -0.00 -44,400 2024-12-11
275 8083 Youzan Technology Limited:O 71,186,000 -388,000 0.23 -0.00 -44,620 2024-12-11
276 1070 TCL Electronics Holdings Limited:O 330,242 -8,000 0.01 -0.00 -45,040 2024-12-11
277 3033 CSOP Hang Seng TECH Index ETF:Unit 12,626,531 -10,450 0.14 -0.00 -46,294 2024-12-11
278 82331 LI NING COMPANY LIMITED:O 2,000 -3,000 0.00 -0.00 -48,300 2024-12-11
279 89988 Alibaba Group Holding Limited (KY):O 49,700 -600 0.00 -0.00 -48,510 2024-12-11
280 0450 HUNG HING PRINTING GROUP LIMITED:O 1,784,175 -50,000 0.20 -0.01 -49,000 2024-12-11
281 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 391,000 -17,000 0.03 -0.00 -49,980 2024-12-11
282 0006 Power Assets Holdings Limited:O 4,746,130 -1,000 0.22 -0.00 -52,400 2024-12-11
283 1799 Xinte Energy Co., Ltd.:H 576,800 -6,800 0.15 -0.00 -53,584 2024-12-11
284 80011 HANG SENG BANK, LIMITED:O 32,500 -600 0.00 -0.00 -54,000 2024-12-11
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 345,499 -500 0.02 -0.00 -54,550 2024-12-11
286 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 180,000 -4,500 0.02 -0.00 -54,630 2024-12-11
287 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,454,700 -10,000 0.15 -0.00 -56,200 2024-12-11
288 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,118,201 -30,000 0.07 -0.00 -56,700 2024-12-11
289 3339 Lonking Holdings Limited:O 8,544,000 -40,000 0.20 -0.00 -58,000 2024-12-11
290 0694 Beijing Capital International Airport Company Limited:H 1,590,000 -20,000 0.08 -0.00 -58,400 2024-12-11
291 80020 SenseTime Group Inc.:B 461,000 -40,000 0.00 -0.00 -58,800 2024-12-11
292 3152 Bosera HKD Money Market ETF:Unit 277 -56 0.28 -0.06 -60,449 2024-12-11
293 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,776,000 -88,000 1.62 -0.01 -60,720 2024-12-11
294 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 456,000 -50,000 0.02 -0.00 -61,000 2024-12-11
295 1209 China Resources Mixc Lifestyle Services Limited:O 44,174 -2,000 0.00 -0.00 -61,400 2024-12-11
296 0390 CHINA RAILWAY GROUP LIMITED:H 12,757,576 -16,000 0.30 -0.00 -62,560 2024-12-11
297 1478 Q Technology (Group) Company Limited:O 1,635,000 -10,000 0.14 -0.00 -62,900 2024-12-11
298 1199 COSCO SHIPPING Ports Limited:O 1,024,814 -14,000 0.03 -0.00 -63,140 2024-12-11
299 6066 CSC Financial Co., Ltd.:H 482,000 -6,000 0.04 -0.00 -64,440 2024-12-11
300 1113 CK Asset Holdings Limited (KY):O 5,711,354 -2,000 0.16 -0.00 -64,600 2024-12-11
301 0010 HANG LUNG GROUP LIMITED:O 928,650 -6,000 0.07 -0.00 -65,160 2024-12-11
302 2777 Guangzhou R&F Properties Co., Ltd.:H 10,862,714 -40,400 0.29 -0.00 -67,872 2024-12-11
303 1208 MMG Limited (HK):O 2,200,613 -24,000 0.02 -0.00 -68,880 2024-12-11
304 0371 Beijing Enterprises Water Group Limited:O 4,444,372 -30,000 0.04 -0.00 -69,000 2024-12-11
305 0123 Yuexiu Property Company Limited:O 4,961,113 -12,000 0.12 -0.00 -69,240 2024-12-11
306 3933 United Laboratories International Holdings Limited (The):O 126,504 -6,000 0.01 -0.00 -69,480 2024-12-11
307 2618 JD Logistics, Inc.:O 1,026,600 -4,900 0.02 -0.00 -70,952 2024-12-11
308 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,566,500 -60,500 0.24 -0.01 -71,995 2024-12-11
309 9633 Nongfu Spring Co., Ltd:H 253,000 -2,000 0.01 -0.00 -72,900 2024-12-11
310 1876 Budweiser Brewing Company APAC Limited:O 1,350,800 -10,000 0.01 -0.00 -73,800 2024-12-11
311 3700 Inkeverse Group Limited:O 1,360,000 -38,000 0.07 -0.00 -74,480 2024-12-11
312 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,416,000 -20,000 0.08 -0.00 -77,400 2024-12-11
313 2460 China Resources Beverage (Holdings) Company Limited:O 218,800 -6,000 0.01 -0.00 -78,600 2024-12-11
314 1378 China Hongqiao Group Limited:O 488,000 -6,500 0.01 -0.00 -78,780 2024-12-11
315 0381 AOM International Group Company Limited:O 180,026 -40,000 0.02 -0.01 -81,600 2024-12-11
316 0650 Productive Technologies Company Limited (BM):O 3,817,500 -568,000 0.05 -0.01 -84,632 2024-12-11
317 9888 Baidu, Inc.:A 679,901 -1,000 0.03 -0.00 -85,500 2024-12-11
318 2858 Yixin Group Limited:O 6,967,000 -87,000 0.11 -0.00 -86,130 2024-12-11
319 3383 Agile Group Holdings Limited (KY):O 15,657,423 -100,000 0.31 -0.00 -87,000 2024-12-11
320 0241 Alibaba Health Information Technology Limited:O 13,555,302 -24,000 0.08 -0.00 -89,040 2024-12-11
321 0041 GREAT EAGLE HOLDINGS LIMITED:O 598,100 -8,000 0.08 -0.00 -90,080 2024-12-11
322 2158 Yidu Tech Inc.:O 1,495,000 -16,200 0.14 -0.00 -90,882 2024-12-11
323 1816 CGN Power Co., Ltd.:H 11,124,000 -33,000 0.10 -0.00 -91,410 2024-12-11
324 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,803,737 -30,000 0.07 -0.00 -94,200 2024-12-11
325 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,451,937 -7,000 0.15 -0.00 -94,360 2024-12-11
326 0596 Inspur Digital Enterprise Technology Limited:O 726,000 -26,000 0.06 -0.00 -94,380 2024-12-11
327 1401 Future Machine Limited:O 3,808,000 -70,000 0.38 -0.01 -95,900 2024-12-11
328 2268 WuXi XDC Cayman Inc.:O 6,615 -3,000 0.00 -0.00 -96,000 2024-12-11
329 1313 China Resources Building Materials Technology Holdings Limited:O 12,222,214 -56,000 0.18 -0.00 -98,000 2024-12-11
330 1060 Damai Entertainment Holdings Limited (BM):O 11,479,474 -200,000 0.04 -0.00 -98,000 2024-12-11
331 0881 Zhongsheng Group Holdings Limited:O 130,000 -6,000 0.01 -0.00 -99,840 2024-12-11
332 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 242,765 -1,000 0.04 -0.00 -101,900 2024-12-11
333 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 191,000 -10,000 0.00 -0.00 -103,000 2024-12-11
334 0884 CIFI Holdings (Group) Co. Ltd.:O 28,308,845 -306,000 0.27 -0.00 -107,100 2024-12-11
335 1888 Kingboard Laminates Holdings Limited:O 3,838,229 -15,000 0.12 -0.00 -108,000 2024-12-11
336 3337 Anton Oilfield Services Group:O 13,453,000 -180,000 0.45 -0.01 -109,800 2024-12-11
337 1818 Zhaojin Mining Industry Company Limited:H 4,505,000 -10,000 0.16 -0.00 -116,200 2024-12-11
338 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,434,180 -28,000 0.05 -0.00 -120,120 2024-12-11
339 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,393,948 -4,896 0.09 -0.00 -122,400 2024-12-11
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,278,794 -16,000 0.03 -0.00 -128,960 2024-12-11
341 0992 LENOVO GROUP LIMITED:O 5,361,248 -14,000 0.04 -0.00 -130,900 2024-12-11
342 9922 Jiumaojiu International Holdings Limited:O 1,977,000 -34,000 0.14 -0.00 -132,260 2024-12-11
343 3888 Kingsoft Corporation Limited:O 425,800 -4,000 0.03 -0.00 -134,600 2024-12-11
344 9999 NetEase, Inc.:O 111,400 -900 0.00 -0.00 -134,820 2024-12-11
345 0772 China Literature Limited:O 244,629 -4,800 0.02 -0.00 -137,040 2024-12-11
346 0151 Want Want China Holdings Limited:O 495,700 -31,000 0.00 -0.00 -141,050 2024-12-11
347 1339 People's Insurance Company (Group) of China Limited (The):H 14,556,010 -38,000 0.17 -0.00 -146,680 2024-12-11
348 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,769,442 -8,000 0.08 -0.00 -152,960 2024-12-11
349 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,721,249 -13,000 0.05 -0.00 -160,160 2024-12-11
350 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,709,000 -37,000 0.11 -0.00 -162,800 2024-12-11
351 2020 ANTA Sports Products Limited:O 321,728 -2,000 0.01 -0.00 -164,900 2024-12-11
352 0285 BYD Electronic (International) Company Limited:O 455,560 -4,000 0.02 -0.00 -167,000 2024-12-11
353 9698 GDS Holdings Limited (KY):A 198,600 -8,400 0.01 -0.00 -168,840 2024-12-11
354 6178 Everbright Securities Company Limited:H 414,600 -20,000 0.06 -0.00 -171,000 2024-12-11
355 0823 Link Real Estate Investment Trust:Unit 8,819,420 -5,100 0.34 -0.00 -172,890 2024-12-11
356 0467 United Energy Group Limited:O 1,084,000 -474,000 0.00 -0.00 -177,750 2024-12-11
357 1508 China Reinsurance (Group) Corporation:H 9,445,000 -200,000 0.14 -0.00 -178,000 2024-12-11
358 0880 SJM Holdings Limited:O 21,135,812 -62,000 0.30 -0.00 -178,560 2024-12-11
359 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,804,535 -170,000 1.01 -0.01 -180,200 2024-12-11
360 2588 BOC AVIATION LIMITED:O 68,300 -2,900 0.01 -0.00 -181,540 2024-12-11
361 0358 Jiangxi Copper Company Limited:H 3,030,612 -14,000 0.22 -0.00 -182,840 2024-12-11
362 0435 Sunlight Real Estate Investment Trust:Unit 4,738,000 -100,000 0.27 -0.01 -184,000 2024-12-11
363 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 180,000 -8,000 0.00 -0.00 -188,800 2024-12-11
364 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,540,974 -62,000 0.09 -0.00 -192,200 2024-12-11
365 8375 Data Union Capital International Holdings Group Limited:O 26,000 -120,000 0.01 -0.04 -194,400 2024-12-11
366 0856 VSTECS Holdings Limited:O 286,000 -36,000 0.02 -0.00 -197,640 2024-12-11
367 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,500 -4,500 0.00 -0.00 -198,450 2024-12-11
368 2001 China New Higher Education Group Limited:O 1,329,000 -188,000 0.09 -0.01 -203,040 2024-12-11
369 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 377,771 -8,000 0.03 -0.00 -206,800 2024-12-11
370 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,000 -4,000 0.03 -0.00 -207,600 2024-12-11
371 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,746,408 -18,000 0.18 -0.00 -210,600 2024-12-11
372 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 625,600 -7,100 0.12 -0.00 -211,935 2024-12-11
373 9896 MINISO Group Holding Limited:O 6,600 -4,800 0.00 -0.00 -219,360 2024-12-11
374 0813 Shimao Group Holdings Limited:O 14,876,863 -169,500 0.39 -0.00 -220,350 2024-12-11
375 2465 Jiangsu Lopal Tech. Co., Ltd.:H 52,500 -45,000 0.05 -0.05 -221,400 2024-12-11
376 1109 CHINA RESOURCES LAND LIMITED:O 508,697 -9,500 0.01 -0.00 -225,625 2024-12-11
377 0489 DongFeng Motor Group Company Limited (CN):H 7,892,600 -58,000 0.32 -0.00 -231,420 2024-12-11
378 1797 East Buy Holding Limited:O 262,000 -16,500 0.03 -0.00 -254,100 2024-12-11
379 1800 China Communications Construction Company Limited:H 22,119,811 -50,000 0.50 -0.00 -257,500 2024-12-11
380 9868 XPeng Inc.:A 364,805 -5,100 0.02 -0.00 -258,570 2024-12-11
381 0300 Midea Group Co., Ltd.:H 75,700 -3,400 0.01 -0.00 -261,800 2024-12-11
382 6030 CITIC Securities Company Limited:H 3,610,088 -11,500 0.14 -0.00 -263,350 2024-12-11
383 2238 Guangzhou Automobile Group Co., Ltd.:H 14,256,131 -74,000 0.49 -0.00 -267,880 2024-12-11
384 0909 Ming Yuan Cloud Group Holdings Limited:O 2,063,000 -92,000 0.11 -0.00 -274,160 2024-12-11
385 9636 JF SmartInvest Holdings Ltd:O 320,500 -10,000 0.07 -0.00 -274,500 2024-12-11
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,585,496 -58,000 0.12 -0.00 -275,500 2024-12-11
387 9992 POP MART INTERNATIONAL GROUP LIMITED:O 62,600 -3,000 0.00 -0.00 -276,300 2024-12-11
388 0788 China Tower Corporation Limited:H 200,082,307 -260,000 0.43 -0.00 -278,200 2024-12-11
389 80941 China Mobile Limited (HK):O 96,500 -4,000 0.00 -0.00 -278,400 2024-12-11
390 6823 HKT Limited (KY):O 9,541,827 -31,000 0.13 -0.00 -297,910 2024-12-11
391 0728 CHINA TELECOM CORPORATION LIMITED:H 14,450,703 -64,000 0.10 -0.00 -302,720 2024-12-11
392 1316 Nexteer Automotive Group Limited:O 4,493,000 -90,000 0.18 -0.00 -305,100 2024-12-11
393 2688 ENN Energy Holdings Limited:O 82,219 -5,700 0.01 -0.00 -330,315 2024-12-11
394 82822 CSOP FTSE China A50 ETF:Unit 526,400 -26,800 0.07 -0.00 -331,784 2024-12-11
395 2498 RoboSense Technology Co., Ltd:O 98,500 -11,300 0.02 -0.00 -333,915 2024-12-11
396 6181 Laopu Gold Co., Ltd.:H 0 -1,600 0.00 -0.00 -334,400 2024-12-11
397 6618 JD Health International Inc.:O 1,206,799 -11,200 0.04 -0.00 -337,680 2024-12-11
398 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,652,000 -280,000 0.29 -0.01 -341,600 2024-12-11
399 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,406,444 -9,000 0.28 -0.00 -349,200 2024-12-11
400 1055 China Southern Airlines Company Limited:H 4,346,800 -82,000 0.09 -0.00 -350,140 2024-12-11
401 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,583,203 -18,000 0.09 -0.00 -373,500 2024-12-11
402 9618 JD.com, Inc.:A 1,248,712 -2,605 0.04 -0.00 -388,145 2024-12-11
403 0267 CITIC Limited (HK):O 5,443,448 -44,000 0.02 -0.00 -394,240 2024-12-11
404 2331 LI NING COMPANY LIMITED:O 1,512,536 -23,000 0.06 -0.00 -395,140 2024-12-11
405 0001 CK Hutchison Holdings Limited:O 8,385,498 -9,500 0.22 -0.00 -404,700 2024-12-11
406 0136 China Ruyi Holdings Limited:O 6,303,957 -176,000 0.05 -0.00 -420,640 2024-12-11
407 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,421,277 -12,000 0.10 -0.00 -433,800 2024-12-11
408 9626 Bilibili Inc.:Z ord 149,465 -2,860 0.05 -0.00 -444,444 2024-12-11
409 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,661,616 -120,000 0.11 -0.00 -447,600 2024-12-11
410 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,638,308 -69,551 0.03 -0.00 -470,860 2024-12-11
411 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,433,598 -40,000 0.03 -0.00 -481,600 2024-12-11
412 1336 New China Life Insurance Company Ltd.:H 1,282,720 -19,200 0.12 -0.00 -485,760 2024-12-11
413 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,487,979 -13,000 0.08 -0.00 -497,900 2024-12-11
414 2828 Hang Seng China Enterprises Index ETF:Unit 613,960 -7,000 0.17 -0.02 -517,020 2024-12-11
415 0753 Air China Limited:H 5,150,440 -100,000 0.10 -0.00 -534,000 2024-12-11
416 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,735,000 -488,000 0.11 -0.00 -639,280 2024-12-11
417 2359 WuXi AppTec Co., Ltd.:H 50,429 -11,200 0.01 -0.00 -649,040 2024-12-11
418 2269 WuXi Biologics (Cayman) Inc.:O 3,770,206 -38,310 0.09 -0.00 -705,670 2024-12-11
419 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,528,104 -27,200 18.31 -0.01 -720,800 2024-12-11
420 3896 Kingsoft Cloud Holdings Limited:O 734,000 -154,000 0.02 -0.00 -740,740 2024-12-11
421 0998 China CITIC Bank Corporation Limited:H 10,769,530 -151,000 0.07 -0.00 -753,490 2024-12-11
422 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,634,162 -30,000 0.11 -0.00 -757,500 2024-12-11
423 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,211,355 -55,500 0.05 -0.00 -760,350 2024-12-11
424 0384 CHINA GAS HOLDINGS LIMITED:O 8,596,889 -122,600 0.16 -0.00 -828,776 2024-12-11
425 0189 DONGYUE GROUP LIMITED:O 2,058,000 -113,000 0.12 -0.01 -839,590 2024-12-11
426 2013 Weimob Inc.:O 21,023,000 -535,000 0.63 -0.02 -866,700 2024-12-11
427 3323 China National Building Material Company Limited:H 17,819,711 -270,000 0.39 -0.01 -1,009,800 2024-12-11
428 2800 Tracker Fund of Hong Kong:Unit 28,475,529 -57,015 0.40 0.00 -1,158,545 2024-12-11
429 2382 Sunny Optical Technology (Group) Company Limited:O 608,075 -19,200 0.06 -0.00 -1,248,960 2024-12-11
430 0020 SenseTime Group Inc.:B 84,945,000 -816,000 0.25 -0.00 -1,289,280 2024-12-11
431 0291 China Resources Beer (Holdings) Company Limited:O 985,037 -55,500 0.03 -0.00 -1,462,425 2024-12-11
432 0857 PETROCHINA COMPANY LIMITED:H 37,630,385 -254,000 0.18 -0.00 -1,468,120 2024-12-11
433 0101 HANG LUNG PROPERTIES LIMITED:O 2,675,701 -237,000 0.06 -0.00 -1,540,500 2024-12-11
434 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,689,004 -5,190 0.37 -0.00 -1,588,140 2024-12-11
435 0670 China Eastern Airlines Corporation Limited:H 7,702,385 -632,000 0.15 -0.01 -1,769,600 2024-12-11
436 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,337,310 -46,500 0.15 -0.00 -2,185,500 2024-12-11
437 0700 TENCENT HOLDINGS LIMITED:O 3,481,827 -6,344 0.04 -0.00 -2,599,771 2024-12-11
438 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 22,400 -47,400 0.01 -0.02 -2,642,550 2024-12-11
439 0941 China Mobile Limited (HK):O 14,398,513 -36,000 0.07 -0.00 -2,667,600 2024-12-11
440 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,750,531 -198,000 0.20 -0.00 -3,136,320 2024-12-11
441 9988 Alibaba Group Holding Limited (KY):O 18,251,879 -36,757 0.10 -0.00 -3,168,453 2024-12-11
442 1398 Industrial and Commercial Bank of China Limited:H 175,207,074 -769,000 0.20 -0.00 -3,683,510 2024-12-11
443 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,573,560 -250,000 0.40 -0.00 -3,850,000 2024-12-11
444 1918 Sunac China Holdings Limited:O 16,422,501 -1,449,000 0.18 -0.02 -3,984,750 2024-12-11
445 3690 Meituan:B 4,327,982 -25,442 0.08 -0.00 -4,248,814 2024-12-11
446 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,788,993 -1,118,000 0.23 -0.00 -4,606,160 2024-12-11
447 0960 Longfor Group Holdings Limited:O 1,025,338 -407,500 0.01 -0.01 -4,612,900 2024-12-11
448 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,570,560 -1,076,200 0.77 -0.03 -4,683,622 2024-12-11
449 1810 Xiaomi Corporation:B 24,255,616 -171,600 0.12 -0.00 -5,225,220 2024-12-11
450 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,694,553 -965,000 0.09 -0.00 -6,011,950 2024-12-11
451 3988 BANK OF CHINA LIMITED:H 303,508,169 -2,266,000 0.36 -0.00 -8,656,120 2024-12-11
452 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 51,826,300 -5,456,600 4.01 -0.25 -21,477,178 2024-12-11

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