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

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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,393,600 2,487,000 2.53 0.32 9,007,914 2024-12-11
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,131,800 1,067,600 2.06 -0.02 3,288,208 2024-12-11
3 9618 JD.com, Inc.:A 1,138,282 15,850 0.04 0.00 2,361,650 2024-12-11
4 0005 HSBC HOLDINGS PLC:O 37,008,642 29,200 0.21 0.00 2,172,480 2024-12-11
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,726,282 342,000 0.31 0.00 2,058,840 2024-12-11
6 1024 Kuaishou Technology:B 4,695,900 38,300 0.13 0.00 1,784,780 2024-12-11
7 9926 Akeso, Inc.:O 280,000 20,000 0.03 0.00 1,265,000 2024-12-11
8 1252 China Tianrui Group Cement Company Limited:O 2,357,000 2,322,000 0.08 0.08 1,137,780 2024-12-11
9 3800 GCL Technology Holdings Limited (KY):O 64,880,000 901,000 0.24 0.00 1,135,260 2024-12-11
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,590,684 341,000 0.09 0.00 1,070,740 2024-12-11
11 8375 Data Union Capital International Holdings Group Limited:O 1,556,000 650,000 0.54 0.23 1,053,000 2024-12-11
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,237,972 198,000 0.15 0.00 993,960 2024-12-11
13 1952 Everest Medicines Limited:O 82,500 20,000 0.03 0.01 966,000 2024-12-11
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,555,525 85,000 0.09 0.00 825,350 2024-12-11
15 1299 AIA Group Limited:O 4,426,856 12,800 0.04 0.00 744,320 2024-12-11
16 2228 XtalPi Holdings Limited:O 436,000 179,000 0.01 0.01 708,840 2024-12-11
17 2282 MGM China Holdings Limited:O 7,283,900 71,200 0.19 0.00 696,336 2024-12-11
18 1164 CGN Mining Company Limited:O 4,920,000 385,000 0.06 0.01 639,100 2024-12-11
19 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 281,000 50,000 0.03 0.01 607,000 2024-12-11
20 9660 Horizon Robotics:B 2,568,000 143,400 0.02 0.00 569,298 2024-12-11
21 1339 People's Insurance Company (Group) of China Limited (The):H 27,827,000 141,000 0.32 0.00 544,260 2024-12-11
22 1336 New China Life Insurance Company Ltd.:H 2,737,400 20,200 0.26 0.00 511,060 2024-12-11
23 2814 Samsung NYSE FANG+ ETF:Unit 14,800 13,800 0.93 0.86 507,840 2024-12-11
24 1357 Meitu, Inc.:O 7,010,000 163,500 0.15 0.00 493,770 2024-12-11
25 2191 SF Real Estate Investment Trust:Unit 3,081,000 158,000 0.38 0.02 478,740 2024-12-11
26 0006 Power Assets Holdings Limited:O 7,572,768 9,000 0.36 0.00 471,600 2024-12-11
27 0868 XINYI GLASS HOLDINGS LIMITED:O 5,437,684 58,000 0.12 0.00 466,320 2024-12-11
28 1860 Mobvista Inc.:O 322,000 44,000 0.02 0.00 465,520 2024-12-11
29 0381 AOM International Group Company Limited:O 3,319,850 200,000 0.42 0.03 408,000 2024-12-11
30 0434 Boyaa Interactive International Limited:O 5,666,000 76,000 0.80 0.01 400,520 2024-12-11
31 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,912,800 63,900 0.17 0.01 396,180 2024-12-11
32 9896 MINISO Group Holding Limited:O 41,400 7,800 0.00 0.00 356,460 2024-12-11
33 1883 CITIC Telecom International Holdings Limited:O 21,742,988 154,000 0.59 0.00 355,740 2024-12-11
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,771,877 20,000 0.05 0.00 349,600 2024-12-11
35 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,256,000 208,000 0.58 0.05 318,240 2024-12-11
36 1585 Yadea Group Holdings Ltd.:O 245,203 24,000 0.01 0.00 309,120 2024-12-11
37 0076 Elate Holdings Limited:O 51,294,520 764,000 13.98 0.21 297,960 2024-12-11
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,844,821 40,000 0.24 0.01 285,600 2024-12-11
39 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 126,500 5,100 0.05 0.00 284,325 2024-12-11
40 0512 Grand Pharmaceutical Group Limited:O 606,000 60,000 0.02 0.00 280,200 2024-12-11
41 1997 Wharf Real Estate Investment Company Limited:O 1,182,446 13,000 0.04 0.00 273,000 2024-12-11
42 9911 Newborn Town Inc.:O 3,820,000 68,000 0.32 0.01 263,840 2024-12-11
43 2883 China Oilfield Services Limited:H 5,496,000 38,000 0.30 0.00 255,360 2024-12-11
44 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,613,300 20,500 2.19 0.03 248,870 2024-12-11
45 6865 Flat Glass Group Co., Ltd.:H 583,000 19,000 0.13 0.00 240,540 2024-12-11
46 0384 CHINA GAS HOLDINGS LIMITED:O 9,098,780 34,000 0.17 0.00 229,840 2024-12-11
47 0267 CITIC Limited (HK):O 8,602,958 25,000 0.03 0.00 224,000 2024-12-11
48 6178 Everbright Securities Company Limited:H 852,400 25,800 0.12 0.00 220,590 2024-12-11
49 2550 Easou Technology Holdings Limited:O 60,000 33,500 0.02 0.01 220,430 2024-12-11
50 0123 Yuexiu Property Company Limited:O 5,693,691 38,000 0.14 0.00 219,260 2024-12-11
51 2586 Dmall Inc.:O 50,300 32,900 0.01 0.00 217,798 2024-12-11
52 3888 Kingsoft Corporation Limited:O 669,200 6,400 0.05 0.00 215,360 2024-12-11
53 9985 WEILONG Delicious Global Holdings Ltd:O 118,600 27,200 0.01 0.00 208,624 2024-12-11
54 1898 China Coal Energy Company Limited:H 3,142,000 21,000 0.08 0.00 207,480 2024-12-11
55 0114 HERALD HOLDINGS LIMITED (BM):O 4,186,102 430,000 0.69 0.07 206,400 2024-12-11
56 1428 Bright Smart Securities & Commodities Group Limited:O 6,105,017 90,000 0.36 0.01 204,300 2024-12-11
57 1109 CHINA RESOURCES LAND LIMITED:O 927,760 8,500 0.01 0.00 201,875 2024-12-11
58 2460 China Resources Beverage (Holdings) Company Limited:O 340,600 15,400 0.01 0.00 201,740 2024-12-11
59 0778 Fortune Real Estate Investment Trust:Unit 15,146,000 50,000 0.75 0.00 200,500 2024-12-11
60 0321 TEXWINCA HOLDINGS LIMITED:O 6,602,000 240,000 0.48 0.02 199,200 2024-12-11
61 0151 Want Want China Holdings Limited:O 803,000 43,000 0.01 0.00 195,650 2024-12-11
62 1268 China MeiDong Auto Holdings Limited:O 1,598,000 82,000 0.12 0.01 195,160 2024-12-11
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 278,000 18,000 0.00 0.00 185,400 2024-12-11
64 0640 Infinity Development Holdings Company Limited:O 19,028,000 200,000 3.38 0.04 184,000 2024-12-11
65 2233 WEST CHINA CEMENT LIMITED:O 8,326,000 106,000 0.15 0.00 182,320 2024-12-11
66 1458 Zhou Hei Ya International Holdings Company Limited:O 1,415,000 100,000 0.06 0.00 174,000 2024-12-11
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,978,000 18,000 0.06 0.00 172,440 2024-12-11
68 1783 Envision Greenwise Holdings Limited:O 196,000 25,000 0.01 0.00 167,500 2024-12-11
69 2356 DAH SING BANKING GROUP LIMITED:O 3,569,368 22,000 0.25 0.00 165,220 2024-12-11
70 2633 Jacobson Pharma Corporation Limited:O 2,780,000 200,000 0.14 0.01 162,000 2024-12-11
71 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 165,000 30,000 0.01 0.00 160,800 2024-12-11
72 0428 Cocoon Holdings Limited:O 602,200 280,000 0.71 0.33 159,600 2024-12-11
73 1180 Paradise Entertainment Limited (BM):O 74,136,280 160,000 7.05 0.02 158,400 2024-12-11
74 3998 Bosideng International Holdings Limited:O 1,240,000 40,000 0.01 0.00 156,800 2024-12-11
75 9636 JF SmartInvest Holdings Ltd:O 38,000 5,500 0.01 0.00 150,975 2024-12-11
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,382,000 28,000 0.08 0.00 141,120 2024-12-11
77 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,672,000 118,000 0.34 0.01 140,420 2024-12-11
78 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,436,000 12,000 0.13 0.00 133,200 2024-12-11
79 2551 APT Electronics Co., Ltd.:H 550,000 38,000 0.22 0.01 133,000 2024-12-11
80 2443 Autostreets Development Limited:O 466,800 19,600 0.06 0.00 131,908 2024-12-11
81 6936 S.F. Holding Co., Ltd.:H 269,000 4,000 0.16 0.00 131,600 2024-12-11
82 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,787,900 33,100 0.97 0.02 130,811 2024-12-11
83 1196 Realord Group Holdings Limited:O 311,812 18,000 0.02 0.00 130,500 2024-12-11
84 6881 China Galaxy Securities Co., Ltd.:H 7,289,000 17,500 0.20 0.00 130,200 2024-12-11
85 0468 Greatview Aseptic Packaging Company Limited:O 1,421,000 50,000 0.10 0.00 127,000 2024-12-11
86 3896 Kingsoft Cloud Holdings Limited:O 890,000 26,000 0.02 0.00 125,060 2024-12-11
87 2858 Yixin Group Limited:O 10,616,500 125,500 0.16 0.00 124,245 2024-12-11
88 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 145,800 18,600 0.04 0.00 118,110 2024-12-11
89 1086 Goodbaby International Holdings Limited:O 13,511,000 122,000 0.81 0.01 117,120 2024-12-11
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,888,000 30,000 0.63 0.00 116,100 2024-12-11
91 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,583,300 47,000 2.05 0.03 115,432 2024-12-11
92 2039 China International Marine Containers (Group) Co., Ltd.:H 1,080,863,408 20,000 34.98 0.00 112,600 2024-12-11
93 0425 Minth Group Limited:O 134,000 8,000 0.01 0.00 112,480 2024-12-11
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,990,000 46,000 0.12 0.00 108,100 2024-12-11
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,739,176 40,000 0.09 0.00 106,000 2024-12-11
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 467,624 10,000 0.05 0.00 105,800 2024-12-11
97 2057 ZTO Express (Cayman) Inc.:A 15,050 650 0.00 0.00 95,420 2024-12-11
98 6660 AIM Vaccine Co., Ltd.:H 501,400 13,600 0.10 0.00 94,520 2024-12-11
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,105,000 50,000 0.26 0.00 94,500 2024-12-11
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,590,098 28,000 0.20 0.00 94,080 2024-12-11
101 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 395,700 21,000 0.85 0.05 91,980 2024-12-11
102 3668 YANCOAL AUSTRALIA LTD:O 885,100 2,900 0.07 0.00 91,205 2024-12-11
103 9923 YEAHKA LIMITED:O 990,800 10,000 0.22 0.00 90,100 2024-12-11
104 6690 Haier Smart Home Co., Ltd.:H 549,440 3,200 0.02 0.00 89,440 2024-12-11
105 8267 Linekong Interactive Group Co., Ltd.:O 295,000 142,500 0.08 0.04 86,925 2024-12-11
106 9890 ZX Inc.:O 455,200 10,000 0.09 0.00 85,200 2024-12-11
107 2377 China Boqi Environmental (Holding) Co., Ltd.:O 534,000 87,000 0.05 0.01 83,520 2024-12-11
108 0595 AV CONCEPT HOLDINGS LIMITED:O 4,678,440 178,000 0.51 0.02 82,770 2024-12-11
109 2137 Brii Biosciences Limited:O 2,358,500 89,000 0.32 0.01 82,770 2024-12-11
110 9885 YSB Inc.:O 155,800 14,000 0.02 0.00 82,460 2024-12-11
111 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,149,050 16,200 2.51 0.00 79,348 2024-12-11
112 0522 ASMPT Limited:O 124,700 1,000 0.03 0.00 78,900 2024-12-11
113 0390 CHINA RAILWAY GROUP LIMITED:H 17,083,000 20,000 0.41 0.00 78,200 2024-12-11
114 3669 China Yongda Automobiles Services Holdings Limited:O 1,542,500 33,500 0.08 0.00 77,720 2024-12-11
115 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,599,728 1,000 0.09 0.00 76,500 2024-12-11
116 3678 Soho Holly Futures Co., Ltd.:H 601,000 25,000 0.24 0.01 74,250 2024-12-11
117 1942 MOG Digitech Holdings Limited:O 3,778,000 62,000 0.41 0.01 72,540 2024-12-11
118 0612 Carmen Century Investment Limited (KY):O 9,384,000 504,000 0.60 0.03 71,064 2024-12-11
119 0207 Joy City Property Limited:O 91,403,000 348,000 0.64 0.00 70,992 2024-12-11
120 2570 Shanghai REFIRE Group Limited:H 880 460 0.00 0.00 68,632 2024-12-11
121 9995 RemeGen Co., Ltd.:H 65,500 4,000 0.03 0.00 67,920 2024-12-11
122 1070 TCL Electronics Holdings Limited:O 935,751 12,000 0.04 0.00 67,560 2024-12-11
123 3883 China Aoyuan Group Limited:O 37,784,582 259,000 0.98 0.01 67,340 2024-12-11
124 6680 JL MAG RARE-EARTH CO., LTD.:H 209,560 7,000 0.10 0.00 65,590 2024-12-11
125 2238 Guangzhou Automobile Group Co., Ltd.:H 12,746,710 18,000 0.43 0.00 65,160 2024-12-11
126 89988 Alibaba Group Holding Limited (KY):O 179,500 800 0.00 0.00 64,680 2024-12-11
127 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 21,050 1,000 1.11 0.05 64,260 2024-12-11
128 3306 JNBY Design Limited:O 1,012,000 4,000 0.20 0.00 63,600 2024-12-11
129 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 261,500 1,300 0.02 0.00 63,505 2024-12-11
130 2533 Black Sesame International Holding Limited:O 5,900 2,200 0.00 0.00 62,480 2024-12-11
131 0451 GCL New Energy Holdings Limited:O 10,534,013 141,953 0.75 0.01 62,459 2024-12-11
132 2186 Luye Pharma Group Ltd.:O 3,939,500 26,000 0.10 0.00 62,400 2024-12-11
133 1636 China Metal Resources Utilization Limited:O 19,588,000 488,000 0.44 0.01 58,560 2024-12-11
134 0066 MTR CORPORATION LIMITED:O 7,999,646 2,000 0.13 0.00 56,100 2024-12-11
135 2727 Shanghai Electric Group Company Limited:H 8,512,000 18,000 0.29 0.00 55,620 2024-12-11
136 1516 Sunac Services Holdings Limited:O 3,264,199 30,000 0.11 0.00 54,900 2024-12-11
137 0370 Hong Kong Robotics Group Holding Limited:O 5,437,340 216,000 0.26 0.01 54,000 2024-12-11
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,262,000 36,000 0.27 0.00 52,200 2024-12-11
139 9899 NetEase Cloud Music Inc.:O 1,400 400 0.00 0.00 51,920 2024-12-11
140 0013 HUTCHMED (China) Limited:O 273,000 2,000 0.03 0.00 51,200 2024-12-11
141 0552 China Communications Services Corporation Limited:H 4,853,600 12,000 0.20 0.00 51,000 2024-12-11
142 1788 Guotai Junan International Holdings Limited:O 14,975,400 42,000 0.16 0.00 50,400 2024-12-11
143 2020 ANTA Sports Products Limited:O 265,556 600 0.01 0.00 49,470 2024-12-11
144 1929 Chow Tai Fook Jewellery Group Limited:O 6,695,367 7,000 0.07 0.00 49,350 2024-12-11
145 1658 Postal Savings Bank of China Co., Ltd.:H 11,828,459 11,000 0.06 0.00 49,060 2024-12-11
146 2535 WK Group (Holdings) Limited:O 340,000 80,000 0.02 0.00 47,200 2024-12-11
147 3738 Vobile Group Limited:O 5,471,000 13,000 0.24 0.00 44,590 2024-12-11
148 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 735,200 6,800 1.12 0.01 44,302 2024-12-11
149 1616 A Metaverse Company:O 4,192,000 1,052,000 0.19 0.05 44,184 2024-12-11
150 1277 Kinetic Development Group Limited:O 5,610,000 30,000 0.07 0.00 43,500 2024-12-11
151 0661 China Daye Non-Ferrous Metals Mining Limited:O 56,747,850 900,000 0.32 0.01 43,200 2024-12-11
152 1176 Zhuguang Holdings Group Company Limited:O 10,608,000 424,000 0.12 0.00 42,400 2024-12-11
153 1945 Zero2IPO Holdings Inc.:O 1,019,200 26,800 0.34 0.01 41,540 2024-12-11
154 2161 JBM (Healthcare) Limited:O 1,420,065 20,000 0.17 0.00 40,200 2024-12-11
155 0772 China Literature Limited:O 668,340 1,400 0.07 0.00 39,970 2024-12-11
156 3662 Starjoy Wellness and Travel Company Limited:O 2,313,505 100,000 0.32 0.01 39,500 2024-12-11
157 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 647,000 10,000 0.06 0.00 39,300 2024-12-11
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,570,308 2,000 0.07 0.00 38,240 2024-12-11
159 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 443,800 5,000 0.41 0.00 38,050 2024-12-11
160 9959 Linklogis Inc.:B 5,017,500 20,000 0.25 0.00 36,800 2024-12-11
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 264,000 2,000 0.12 0.00 36,400 2024-12-11
162 0650 Productive Technologies Company Limited (BM):O 3,434,000 242,000 0.05 0.00 36,058 2024-12-11
163 2005 SSY Group Limited (KY):O 508,245 10,000 0.02 0.00 35,900 2024-12-11
164 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 140,300 12,000 0.16 -0.64 34,200 2024-12-11
165 80883 CNOOC LIMITED:O 361,000 2,000 0.00 0.00 33,600 2024-12-11
166 2477 WellCell Holdings Co., Limited:O 128,000 8,000 0.03 0.00 33,200 2024-12-11
167 1676 Gaodi Holdings Limited (KY):O 484,800 84,000 0.31 0.05 33,180 2024-12-11
168 2823 iShares FTSE China A50 ETF:Unit 6,353,691 2,400 0.43 0.00 33,048 2024-12-11
169 1302 LifeTech Scientific Corporation:O 8,400,000 20,000 0.18 0.00 31,600 2024-12-11
170 9696 Tianqi Lithium Corporation:H 1,244,400 1,200 0.76 0.00 31,500 2024-12-11
171 0008 PCCW LIMITED:O 27,683,135 7,000 0.36 0.00 30,730 2024-12-11
172 2313 Shenzhou International Group Holdings Limited:O 104,998 500 0.01 0.00 29,925 2024-12-11
173 9886 Dingdang Health Technology Group Ltd.:O 878,500 50,000 0.07 0.00 29,500 2024-12-11
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,728,105 16,000 0.17 0.00 29,280 2024-12-11
175 2359 WuXi AppTec Co., Ltd.:H 238,442 500 0.06 0.00 28,975 2024-12-11
176 1244 3D Medicines Inc.:O 1,181,500 11,000 0.46 0.00 28,710 2024-12-11
177 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 829,275 152,000 0.10 0.02 28,576 2024-12-11
178 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 73,600 3,000 0.01 0.00 28,560 2024-12-11
179 2469 Fenbi Ltd.:O 597,000 10,000 0.03 0.00 28,100 2024-12-11
180 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,983,000 90,000 0.37 0.01 27,450 2024-12-11
181 1787 Shandong Gold Mining Co., Ltd.:H 1,570,108 2,000 0.18 0.00 27,440 2024-12-11
182 1999 Man Wah Holdings Limited:O 1,491,200 5,200 0.04 0.00 25,532 2024-12-11
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,896,976 24,000 1.12 0.00 25,440 2024-12-11
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,946,074 5,000 0.66 0.00 25,300 2024-12-11
185 3191 Global X China Semiconductor ETF:Unit 29,200 600 0.26 0.01 24,840 2024-12-11
186 89888 Baidu, Inc.:A 37,450 300 0.00 0.00 24,060 2024-12-11
187 1455 Fourace Industries Group Holdings Limited:O 3,480,000 155,000 0.27 0.01 24,025 2024-12-11
188 6989 Excellence Commercial Property & Facilities Management Group Limited:O 994,000 18,000 0.08 0.00 23,400 2024-12-11
189 6128 Graphex Group Limited:O 12,926,000 570,000 1.10 0.05 22,800 2024-12-11
190 2257 Sirnaomics Ltd.:O 80,100 7,300 0.08 0.01 21,316 2024-12-11
191 0697 Shoucheng Holdings Limited:O 9,405,600 20,000 0.13 0.00 20,800 2024-12-11
192 0433 North Mining Shares Company Limited:O 17,820,189 1,000,000 0.14 0.01 20,000 2024-12-11
193 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 101,600 400 0.22 0.00 19,960 2024-12-11
194 2840 SPDR Gold Trust:Unit 57,145 10 0.02 -0.00 19,320 2024-12-11
195 3603 Xinji Shaxi Group Co., Ltd:O 23,514,000 408,000 1.58 0.03 18,768 2024-12-11
196 1375 Central China Securities Co., Ltd.:H 1,759,000 10,000 0.15 0.00 18,500 2024-12-11
197 9992 POP MART INTERNATIONAL GROUP LIMITED:O 224,000 200 0.02 0.00 18,420 2024-12-11
198 2015 Li Auto Inc.:A 287,536 200 0.02 0.00 17,720 2024-12-11
199 8406 China Oral Industry Group Holdings Limited:O 1,330,000 150,000 0.12 0.01 17,700 2024-12-11
200 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,458,000 74,000 0.20 0.00 17,612 2024-12-11
201 3330 Lingbao Gold Group Company Ltd.:H 3,188,000 6,000 0.47 0.00 17,520 2024-12-11
202 80992 LENOVO GROUP LIMITED:O 94,000 2,000 0.00 0.00 17,500 2024-12-11
203 8446 Brightstar Technology Group Co., Ltd:O 15,417,780 134,000 1.69 0.01 17,420 2024-12-11
204 6196 Bank of Zhengzhou Co., Ltd.:H 1,901,442 17,000 0.09 0.00 17,340 2024-12-11
205 0887 Emperor Watch & Jewellery Limited:O 11,970,000 100,000 0.18 0.00 16,500 2024-12-11
206 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 121,280 10,000 0.05 0.00 16,200 2024-12-11
207 1113 CK Asset Holdings Limited (KY):O 5,208,855 500 0.15 0.00 16,150 2024-12-11
208 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,932,000 2,000 0.33 0.00 15,820 2024-12-11
209 87001 Hui Xian Real Estate Investment Trust:Unit 55,983,875 30,000 0.87 0.00 15,600 2024-12-11
210 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 30,600 1,200 0.04 0.00 15,144 2024-12-11
211 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,698,500 1,000 0.49 0.00 14,500 2024-12-11
212 0956 China Suntien Green Energy Corporation Limited:H 4,216,000 4,000 0.23 0.00 14,200 2024-12-11
213 0915 Daohe Global Group Limited:O 8,522,000 156,000 0.56 0.01 13,884 2024-12-11
214 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,065,200 2,000 0.16 0.00 13,440 2024-12-11
215 0358 Jiangxi Copper Company Limited:H 4,374,000 1,000 0.32 0.00 13,060 2024-12-11
216 8279 AGTech Holdings Limited:O 28,996,375 64,000 0.25 0.00 12,992 2024-12-11
217 0106 Landsea Green Management Limited:O 16,403,923 852,000 0.35 0.02 12,780 2024-12-11
218 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,472,000 4,000 1.47 0.00 12,640 2024-12-11
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,117,363 12,000 0.25 0.00 12,480 2024-12-11
220 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 7,160,000 120,000 0.27 0.00 11,880 2024-12-11
221 8186 Almana Limited:O 147,529 10,000 0.13 0.01 11,100 2024-12-11
222 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,564,051 100,000 0.26 0.02 11,000 2024-12-11
223 1053 Chongqing Iron & Steel Company Limited:H 6,426,400 10,000 1.19 0.00 10,400 2024-12-11
224 8299 GT Gold Holdings Limited:O 9,191,045 72,000 0.12 0.00 10,152 2024-12-11
225 1097 i-CABLE Communications Limited:O 65,858,555 320,000 0.92 0.00 9,920 2024-12-11
226 0405 Yuexiu Real Estate Investment Trust:Unit 41,995,741 10,000 0.83 0.00 9,700 2024-12-11
227 1830 Perfect Medical Health Management Limited (KY):O 1,759,849 4,000 0.14 0.00 9,640 2024-12-11
228 0703 Future Bright Holdings Limited:O 7,364,000 66,000 1.06 0.01 9,438 2024-12-11
229 1725 USPACE Technology Group Limited:O 5,513,200 7,600 1.09 0.00 9,196 2024-12-11
230 1981 Cathay Group Holdings Inc.:O 895,000 7,000 0.05 0.00 9,100 2024-12-11
231 1354 Xi'an Kingfar Property Services Co., Ltd.:H 300 300 0.00 0.00 8,970 2024-12-11
232 2616 CStone Pharmaceuticals:O 1,543,500 3,500 0.12 0.00 8,470 2024-12-11
233 3109 CSOP STAR 50 Index ETF:Unit 541,600 900 0.82 0.00 8,226 2024-12-11
234 2845 Global X China Electric Vehicle and Battery ETF:Unit 53,550 100 0.37 -0.00 8,204 2024-12-11
235 8310 Yancheng Port International Co., Limited:O 500,000 20,000 0.04 0.00 8,200 2024-12-11
236 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,311,275 60,000 0.33 0.00 8,040 2024-12-11
237 0450 HUNG HING PRINTING GROUP LIMITED:O 2,784,000 8,000 0.31 0.00 7,840 2024-12-11
238 0085 China Electronics Huada Technology Company Limited:O 7,252,250 6,000 0.36 0.00 7,560 2024-12-11
239 8471 Reach New Holdings Limited:O 25,030,000 20,000 2.45 0.00 7,500 2024-12-11
240 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,389,000 10,000 2.80 -0.03 7,420 2024-12-11
241 0211 STYLAND HOLDINGS LIMITED:O 1,267,243 30,000 0.17 0.00 7,170 2024-12-11
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,393,000 10,000 0.44 0.00 7,100 2024-12-11
243 0607 Fullshare Holdings Limited:O 515,350 12,000 0.08 0.00 7,080 2024-12-11
244 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 905,700 1,000 0.16 0.00 6,990 2024-12-11
245 1068 China Yurun Food Group Limited:O 8,810,000 40,000 0.48 0.00 6,880 2024-12-11
246 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 480,600 500 0.05 0.00 6,640 2024-12-11
247 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,151,000 4,500 0.76 0.00 6,615 2024-12-11
248 2588 BOC AVIATION LIMITED:O 229,900 100 0.03 0.00 6,260 2024-12-11
249 8238 Winto Group (Holdings) Limited:O 8,163,600 168,000 0.94 0.02 5,880 2024-12-11
250 1310 HKBN Ltd.:O 3,851,242 1,000 0.29 0.00 5,270 2024-12-11
251 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 77,468,000 400,000 0.99 0.01 5,200 2024-12-11
252 0587 China Conch Environment Protection Holdings Limited:O 11,405,688 7,000 0.62 0.00 5,040 2024-12-11
253 2438 Mobvoi Inc.:O 786,000 6,000 0.05 0.00 5,040 2024-12-11
254 2400 XD Inc.:O 311,200 200 0.06 0.00 4,900 2024-12-11
255 0632 CHK Oil Limited (BM):O 2,370,004 14,000 0.28 0.00 4,620 2024-12-11
256 1145 Courage Investment Group Limited:O 4,674,200 40,000 0.43 0.00 4,560 2024-12-11
257 8168 Amasse Capital Holdings Limited:O 2,570,000 90,000 0.23 0.01 4,320 2024-12-11
258 0305 Wuling Motors Holdings Limited:O 22,122,000 10,000 0.67 0.00 4,250 2024-12-11
259 0039 China Beidahuang Industry Group Holdings Limited:O 38,848,000 64,000 0.51 0.00 4,160 2024-12-11
260 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,828,042 20,000 0.29 0.00 3,920 2024-12-11
261 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 178,116 8,000 0.02 0.00 3,760 2024-12-11
262 0377 China Huajun Group Limited:O 63,960 3,120 0.10 0.01 3,307 2024-12-11
263 0875 Congyu Intelligent Agricultural Holdings Limited:O 251,962 2,000 0.07 0.00 3,240 2024-12-11
264 9877 Jenscare Scientific Co., Ltd.:H 40,400 1,000 0.01 0.00 3,240 2024-12-11
265 0708 China Evergrande New Energy Vehicle Group Limited:O 74,561,500 13,500 0.69 0.00 3,159 2024-12-11
266 3913 KWG Living Group Holdings Limited:O 8,482,832 8,000 0.42 0.00 2,800 2024-12-11
267 1733 E-Commodities Holdings Limited:O 4,092,150 2,000 0.15 0.00 2,700 2024-12-11
268 1069 China Health Technology Group Holding Company Limited:O 4,803,000 64,000 0.56 0.01 2,368 2024-12-11
269 1456 Guolian Minsheng Securities Company Limited:H 1,511,000 500 0.34 0.00 2,330 2024-12-11
270 2602 Onewo Inc.:H 49,141 100 0.00 0.00 2,105 2024-12-11
271 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 9,200,000 6,000 0.31 0.00 1,620 2024-12-11
272 1765 XJ International Holdings Co., Ltd.:O 4,418,000 10,000 0.05 0.00 1,520 2024-12-11
273 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,636,215 2,000 0.60 0.00 1,420 2024-12-11
274 1328 Goldstream Investment Limited:O 10,160,000 20,000 0.08 0.00 1,220 2024-12-11
275 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,742,000 1,000 0.37 0.00 1,210 2024-12-11
276 0681 Chinese People Holdings Company Limited:O 57,703,596 46,000 0.65 0.00 1,196 2024-12-11
277 3989 Capital Environment Holdings Limited:O 20,960,000 10,000 0.15 0.00 820 2024-12-11
278 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,908,000 2,000 0.23 0.00 780 2024-12-11
279 0630 AMCO United Holding Limited:O 2,233,480 10,000 0.23 0.00 720 2024-12-11
280 2393 Yestar Healthcare Holdings Company Limited:O 1,075,500 10,000 0.05 0.00 670 2024-12-11
281 8021 WLS HOLDINGS LIMITED:O 7,856,932 20,000 0.05 0.00 620 2024-12-11
282 1723 Moon Inc.:O 144,000 2,000 0.04 0.00 520 2024-12-11
283 0410 SOHO CHINA LIMITED:O 5,832,000 500 0.11 0.00 380 2024-12-11
284 2048 E-House (China) Enterprise Holdings Limited:O 5,742,100 -300 0.33 -0.00 -51 2024-12-11
285 1756 China Science and Education Industry Group Limited (KY):O 2,223,000 -1,000 0.19 -0.00 -590 2024-12-11
286 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 684,000 -3,000 0.06 -0.00 -1,080 2024-12-11
287 1122 QINGLING MOTORS CO. LTD:H 7,576,000 -2,000 0.61 -0.00 -1,120 2024-12-11
288 1111 HUASHI GROUP HOLDINGS LIMITED:O 892,000 -4,000 0.12 -0.00 -1,160 2024-12-11
289 1660 Zhaobangji Lifestyle Holdings Limited:O 4,400,000 -8,000 0.07 -0.00 -1,240 2024-12-11
290 2170 Suzhou Basecare Medical Corporation Limited:H 605,000 -500 0.73 -0.00 -1,415 2024-12-11
291 8357 Republic Healthcare Limited:O 4,230,000 -20,000 0.68 -0.00 -1,440 2024-12-11
292 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 112,200 -400 0.06 -0.00 -2,072 2024-12-11
293 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,526,343 -4,000 0.23 -0.00 -2,360 2024-12-11
294 2638 HK Electric Investments Limited:O 28,498,967 -500 0.32 -0.00 -2,615 2024-12-11
295 0274 Renaissance Asia Silk Road Group Limited:O 1,329,502 -20,000 0.23 -0.00 -2,620 2024-12-11
296 1400 Moody Technology Holdings Limited:O 9,325,400 -190,000 0.25 -0.00 -2,660 2024-12-11
297 2157 Lepu Biopharma Co., Ltd.:H 358,000 -1,000 0.02 -0.00 -2,680 2024-12-11
298 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,939,620 -20,000 0.19 -0.00 -2,860 2024-12-11
299 2324 Capital VC Limited:O 1,945,520 -20,000 0.43 -0.00 -3,680 2024-12-11
300 1528 Red Star Macalline Group Corporation Ltd.:H 3,158,121 -1,800 0.43 -0.00 -3,834 2024-12-11
301 1448 Fu Shou Yuan International Group Limited:O 2,859,000 -1,000 0.12 -0.00 -3,910 2024-12-11
302 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 3,690,000 -30,000 0.87 -0.01 -3,930 2024-12-11
303 1476 HENGTAI SECURITIES CO., LTD:H 4,000 -2,000 0.00 -0.00 -4,020 2024-12-11
304 9888 Baidu, Inc.:A 1,431,400 -50 0.06 -0.00 -4,275 2024-12-11
305 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 986,117 -20,000 0.55 -0.01 -4,300 2024-12-11
306 0493 GOME Retail Holdings Limited:O 254,808,622 -205,000 0.53 -0.00 -4,510 2024-12-11
307 2459 Sanergy Group Limited:O 9,912,000 -20,000 0.87 -0.00 -4,540 2024-12-11
308 0033 International Genius Company:O 429,860 -2,000 0.08 -0.00 -5,100 2024-12-11
309 1872 Guan Chao Holdings Limited:O 85,500 -5,000 0.08 -0.00 -5,650 2024-12-11
310 1966 China SCE Group Holdings Limited:O 3,054,200 -32,000 0.07 -0.00 -5,856 2024-12-11
311 1389 Major Holdings Limited (KY):O 1,702,000 -24,000 0.31 -0.00 -5,856 2024-12-11
312 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,191,314 -5,000 0.11 -0.00 -6,250 2024-12-11
313 1937 JiaChen Holding Group Limited:O 375,000 -30,000 0.04 -0.00 -6,540 2024-12-11
314 0656 FOSUN INTERNATIONAL LIMITED:O 4,269,177 -1,500 0.05 -0.00 -6,930 2024-12-11
315 0605 China Financial Services Holdings Limited:O 1,069,100 -4,000 0.51 -0.00 -7,080 2024-12-11
316 1638 Kaisa Group Holdings Ltd.:O 19,167,883 -32,000 0.27 -0.00 -7,200 2024-12-11
317 2827 W.I.S.E.-CSI 300 China Tracker:Unit 8,600 -200 0.03 -0.00 -7,364 2024-12-11
318 0558 L.K. Technology Holdings Limited:O 2,148,000 -2,500 0.16 -0.00 -7,625 2024-12-11
319 8146 Grace Wine Holdings Limited:O 720,000 -40,000 0.09 -0.00 -7,680 2024-12-11
320 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 82,071 -400 0.01 -0.00 -7,728 2024-12-11
321 1368 Xtep International Holdings Limited:O 2,226,156 -1,500 0.08 -0.00 -8,520 2024-12-11
322 8489 Grand Power Logistics Group Limited:O 355,000 -75,000 0.12 -0.03 -9,975 2024-12-11
323 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 14,500 -100 0.02 -0.00 -10,390 2024-12-11
324 0696 TRAVELSKY TECHNOLOGY LIMITED:H 663,500 -1,000 0.07 -0.00 -10,660 2024-12-11
325 0242 SHUN TAK HOLDINGS LIMITED:O 92,816,876 -16,000 3.08 -0.00 -10,720 2024-12-11
326 6160 BeiGene, Ltd.:O 38,100 -100 0.00 -0.00 -11,100 2024-12-11
327 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,298,804 -56,000 0.64 -0.03 -11,200 2024-12-11
328 0817 China Jinmao Holdings Group Limited:O 7,147,484 -10,000 0.05 -0.00 -11,500 2024-12-11
329 0080 China New Economy Fund Limited:O 3,980,000 -90,000 0.30 -0.01 -11,520 2024-12-11
330 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 552,000 -2,000 0.13 -0.00 -11,660 2024-12-11
331 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,414,600 -500 3.65 -0.00 -11,820 2024-12-11
332 1143 China Energy Storage Technology Development Limited:O 1,251,920 -36,000 0.56 -0.02 -11,880 2024-12-11
333 2699 Xinming China Holdings Limited:O 7,056,000 -990,000 0.38 -0.05 -11,880 2024-12-11
334 2510 T.S. Lines Limited:O 37,000 -3,000 0.00 -0.00 -12,210 2024-12-11
335 6886 Huatai Securities Co., Ltd.:H 2,298,800 -1,000 0.13 -0.00 -13,840 2024-12-11
336 1707 Geotech Holdings Ltd.:O 10,824,000 -112,000 0.64 -0.01 -13,888 2024-12-11
337 3899 CIMC Enric Holdings Limited:O 2,332,000 -2,000 0.11 -0.00 -14,220 2024-12-11
338 1202 Chengdu SIWI Science and Technology Company Limited:H 2,090,000 -20,000 1.31 -0.01 -14,400 2024-12-11
339 1618 Metallurgical Corporation of China Ltd.:H 17,086,000 -9,000 0.60 -0.00 -14,850 2024-12-11
340 3958 Orient Securities Company Limited:H 1,221,600 -2,800 0.12 -0.00 -15,316 2024-12-11
341 2419 Dekon Food and Agriculture Group:H 0 -500 0.00 -0.00 -16,175 2024-12-11
342 1762 Wanka Online Inc.:O 5,374,000 -100,000 0.35 -0.01 -16,300 2024-12-11
343 6610 Flowing Cloud Technology Ltd:O 5,845,000 -40,000 0.32 -0.00 -16,400 2024-12-11
344 8491 Cool Link (Holdings) Limited:O 925,250 -10,000 0.23 -0.00 -16,800 2024-12-11
345 81810 Xiaomi Corporation:B 2,600 -600 0.00 -0.00 -17,040 2024-12-11
346 0586 China Conch Venture Holdings Limited:O 6,354,507 -2,500 0.35 -0.00 -17,250 2024-12-11
347 2832 Bosera STAR 50 Index ETF:Unit 44,100 -2,500 0.50 -0.03 -17,275 2024-12-11
348 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 132,000 -500 0.11 -0.00 -17,450 2024-12-11
349 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,912,000 -332,000 0.06 -0.00 -17,596 2024-12-11
350 1647 Grandshores Technology Group Limited:O 22,420,000 -190,000 1.88 -0.02 -18,430 2024-12-11
351 9987 Yum China Holdings, Inc.:O 23,850 -50 0.01 -0.00 -19,070 2024-12-11
352 1801 Innovent Biologics, Inc.:O 862,500 -500 0.05 -0.00 -19,100 2024-12-11
353 0866 China Qinfa Group Limited:O 4,552,000 -16,000 0.18 -0.00 -20,480 2024-12-11
354 0776 Imperium Technology Group Limited (KY):O 620,500 -4,500 0.17 -0.00 -20,835 2024-12-11
355 2495 Voicecomm Technology Co., Ltd.:H 20 -100 0.00 -0.00 -21,000 2024-12-11
356 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 32,800 -1,000 0.06 -0.00 -21,100 2024-12-11
357 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 44,000 -46,000 0.01 -0.01 -21,390 2024-12-11
358 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,727,000 -5,000 0.19 -0.00 -22,000 2024-12-11
359 8420 Nexion Technologies Limited:O 3,590,000 -735,000 0.40 -0.08 -22,050 2024-12-11
360 3396 Legend Holdings Corporation:H 1,228,600 -3,000 0.10 -0.00 -23,010 2024-12-11
361 2567 Qiniu Limited:O 2,363,000 -24,000 0.12 -0.00 -23,040 2024-12-11
362 6996 Antengene Corporation Limited:O 2,797,500 -38,000 0.41 -0.01 -23,560 2024-12-11
363 3301 Ronshine China Holdings Limited:O 3,890,500 -46,500 0.23 -0.00 -24,180 2024-12-11
364 0921 Hisense Home Appliances Group Co., Ltd.:H 213,000 -1,000 0.05 -0.00 -24,750 2024-12-11
365 0881 Zhongsheng Group Holdings Limited:O 278,000 -1,500 0.01 -0.00 -24,960 2024-12-11
366 9868 XPeng Inc.:A 639,400 -500 0.04 -0.00 -25,350 2024-12-11
367 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 8,000 -2,500 0.00 -0.00 -26,000 2024-12-11
368 0486 UNITED COMPANY RUSAL, IPJSC:O 2,503,000 -8,000 0.02 -0.00 -26,000 2024-12-11
369 0690 Uni-Bio Science Group Limited:O 12,285,764 -400,000 0.21 -0.01 -26,400 2024-12-11
370 1257 China Everbright Greentech Limited:O 1,997,924 -31,000 0.10 -0.00 -26,660 2024-12-11
371 1199 COSCO SHIPPING Ports Limited:O 7,546,194 -6,000 0.20 -0.00 -27,060 2024-12-11
372 3360 Far East Horizon Limited:O 168,000 -5,000 0.00 -0.00 -27,600 2024-12-11
373 0853 MicroPort Scientific Corporation:O 1,365,631 -4,000 0.07 -0.00 -27,720 2024-12-11
374 6110 Topsports International Holdings Limited:O 2,046,000 -11,000 0.03 -0.00 -28,270 2024-12-11
375 0357 Hainan Meilan International Airport Company Limited:H 1,186,000 -3,000 0.52 -0.00 -28,410 2024-12-11
376 8450 EDICO Holdings Limited:O 1,020,000 -280,000 0.10 -0.03 -28,560 2024-12-11
377 1238 Powerlong Real Estate Holdings Limited:O 6,165,000 -51,000 0.15 -0.00 -28,560 2024-12-11
378 2237 China Graphite Group Limited:O 6,650,000 -70,000 0.42 -0.00 -28,700 2024-12-11
379 3339 Lonking Holdings Limited:O 9,198,000 -20,000 0.21 -0.00 -29,000 2024-12-11
380 0694 Beijing Capital International Airport Company Limited:H 2,490,000 -10,000 0.13 -0.00 -29,200 2024-12-11
381 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,834,085 -2,400 0.13 -0.00 -29,568 2024-12-11
382 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 614,000 -8,000 0.25 -0.00 -29,680 2024-12-11
383 82822 CSOP FTSE China A50 ETF:Unit 796,200 -2,400 0.11 -0.00 -29,712 2024-12-11
384 1372 China Carbon Neutral Development Group Limited:O 2,371,000 -108,000 0.44 -0.02 -30,780 2024-12-11
385 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 57,737,000 -24,000 0.43 -0.00 -31,440 2024-12-11
386 1972 SWIRE PROPERTIES LIMITED:O 652,846 -2,000 0.01 -0.00 -31,520 2024-12-11
387 9898 Weibo Corporation:A 31,260 -400 0.02 -0.00 -31,800 2024-12-11
388 8137 Honbridge Holdings Limited:O 15,786,000 -50,000 0.16 -0.00 -32,000 2024-12-11
389 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 330,000 -30,000 0.07 -0.01 -32,700 2024-12-11
390 0909 Ming Yuan Cloud Group Holdings Limited:O 2,052,000 -11,000 0.11 -0.00 -32,780 2024-12-11
391 8083 Youzan Technology Limited:O 209,800,000 -292,000 0.67 -0.00 -33,580 2024-12-11
392 6818 China Everbright Bank Company Limited:H 9,120,000 -12,000 0.07 -0.00 -33,840 2024-12-11
393 2131 Netjoy Holdings Limited:O 3,073,000 -50,000 0.39 -0.01 -34,500 2024-12-11
394 3188 ChinaAMC CSI 300 Index ETF:Unit 2,301,063 -800 0.48 -0.00 -35,136 2024-12-11
395 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,959,957 -8,000 4.74 -0.00 -38,000 2024-12-11
396 6978 Immunotech Biopharm Ltd:O 68,000 -13,000 0.01 -0.00 -38,090 2024-12-11
397 80700 TENCENT HOLDINGS LIMITED:O 17,400 -100 0.00 -0.00 -38,280 2024-12-11
398 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,668,575 -10,000 0.55 -0.00 -38,400 2024-12-11
399 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 718,000 -1,500 0.06 -0.00 -38,775 2024-12-11
400 6993 Blue Moon Group Holdings Limited:O 5,002,000 -9,500 0.09 -0.00 -39,045 2024-12-11
401 1986 Tsaker New Energy Tech Co., Limited:O 5,739,500 -43,500 0.58 -0.00 -39,150 2024-12-11
402 2429 Beijing UBOX Online Technology Corp.:H 156,000 -9,500 0.02 -0.00 -39,235 2024-12-11
403 0990 Deep Source Holdings Limited:O 19,352,158 -100,000 0.14 -0.00 -41,000 2024-12-11
404 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 891,141 -1,600 0.28 -0.00 -42,400 2024-12-11
405 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 51,400 -2,000 0.05 -0.00 -42,400 2024-12-11
406 1548 Genscript Biotech Corporation:O 1,782,000 -4,000 0.08 -0.00 -42,720 2024-12-11
407 1811 CGN New Energy Holdings Co., Ltd.:O 3,122,000 -18,000 0.07 -0.00 -43,380 2024-12-11
408 0004 Wharf (Holdings) Limited (The):O 387,444 -2,000 0.01 -0.00 -46,200 2024-12-11
409 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,482,000 -22,000 0.38 -0.00 -48,180 2024-12-11
410 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,808,000 -40,000 0.44 -0.00 -48,800 2024-12-11
411 1209 China Resources Mixc Lifestyle Services Limited:O 94,800 -1,600 0.00 -0.00 -49,120 2024-12-11
412 1200 Midland Holdings Limited (BM):O 4,658,633 -64,000 0.65 -0.01 -49,920 2024-12-11
413 6696 Many Idea Cloud Holdings Limited:O 4,432,000 -151,000 0.33 -0.01 -50,585 2024-12-11
414 6683 Star Plus Legend Holdings Limited:O 97,000 -10,000 0.01 -0.00 -52,300 2024-12-11
415 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 58,400 -800 0.00 -0.00 -52,720 2024-12-11
416 0258 TOMSON GROUP LIMITED:O 16,948,718 -20,000 0.78 -0.00 -53,600 2024-12-11
417 1896 Maoyan Entertainment:O 526,800 -5,800 0.05 -0.00 -53,940 2024-12-11
418 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,243 -500 0.00 -0.00 -54,550 2024-12-11
419 0856 VSTECS Holdings Limited:O 344,400 -10,000 0.02 -0.00 -54,900 2024-12-11
420 3069 ChinaAMC Hang Seng Biotech ETF:Unit 122,100 -6,000 0.25 -0.01 -55,020 2024-12-11
421 2738 Huajin International Holdings Limited:O 10,404,000 -70,000 1.73 -0.01 -55,300 2024-12-11
422 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,116,000 -50,000 0.19 -0.00 -58,000 2024-12-11
423 0419 Hony Media Group:O 88,903,169 -840,000 0.65 -0.01 -58,800 2024-12-11
424 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 298,000 -2,500 0.00 -0.00 -59,000 2024-12-11
425 0723 Reliance Global Holdings Limited (BM):O 5,159,445 -210,000 0.47 -0.02 -59,850 2024-12-11
426 0780 Tongcheng Travel Holdings Limited (KY):O 69,200 -3,200 0.00 -0.00 -60,608 2024-12-11
427 2789 Yuanda China Holdings Limited:O 54,414,000 -616,000 0.88 -0.01 -60,984 2024-12-11
428 3337 Anton Oilfield Services Group:O 18,370,000 -100,000 0.62 -0.00 -61,000 2024-12-11
429 0751 Skyworth Group Limited:O 2,564,655 -20,000 0.11 -0.00 -61,600 2024-12-11
430 1468 Kingkey Financial International (Holdings) Limited:O 3,701,200 -90,000 0.34 -0.01 -62,100 2024-12-11
431 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,349,040 -2,800 0.33 -0.00 -62,440 2024-12-11
432 6066 CSC Financial Co., Ltd.:H 1,973,500 -6,000 0.16 -0.00 -64,440 2024-12-11
433 0002 CLP HOLDINGS LIMITED:O 5,367,735 -1,000 0.21 -0.00 -65,000 2024-12-11
434 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 812,000 -76,000 0.07 -0.01 -65,360 2024-12-11
435 1686 SUNEVISION HOLDINGS LTD.:O 7,654,942 -16,000 0.33 -0.00 -66,560 2024-12-11
436 3808 SINOTRUK (HONG KONG) LIMITED:O 769,500 -3,000 0.03 -0.00 -66,600 2024-12-11
437 3978 CHINA BESTSTUDY EDUCATION GROUP:O 134,000 -19,000 0.02 -0.00 -67,260 2024-12-11
438 2888 STANDARD CHARTERED PLC:O 927,404 -700 0.04 -0.00 -68,495 2024-12-11
439 6699 Angelalign Technology Inc.:O 62,400 -1,200 0.04 -0.00 -70,740 2024-12-11
440 6837 Haitong Securities Co., Ltd.:H 4,074,000 -10,000 0.12 -0.00 -70,800 2024-12-11
441 1165 Shunfeng International Clean Energy Limited:O 49,478,000 -2,790,000 0.97 -0.05 -72,540 2024-12-11
442 80020 SenseTime Group Inc.:B 1,306,000 -50,000 0.00 -0.00 -73,500 2024-12-11
443 6979 ZJLD Group Inc:O 1,040,400 -10,000 0.03 -0.00 -73,500 2024-12-11
444 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,647,668 -80,000 0.15 -0.00 -74,400 2024-12-11
445 82800 Tracker Fund of Hong Kong:Unit 404,000 -4,000 0.01 -0.00 -76,040 2024-12-11
446 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 196,600 -2,600 0.02 -0.00 -76,180 2024-12-11
447 3868 Xinyi Energy Holdings Limited:O 5,318,070 -90,000 0.06 -0.00 -76,500 2024-12-11
448 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,284,200 -6,000 0.16 -0.00 -76,560 2024-12-11
449 1698 Tencent Music Entertainment Group:A 38,400 -1,600 0.00 -0.00 -78,160 2024-12-11
450 0144 China Merchants Port Holdings Company Limited:O 4,043,448 -6,000 0.10 -0.00 -79,440 2024-12-11
451 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 828,600 -96,900 0.27 -0.03 -81,396 2024-12-11
452 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,276,968 -22,000 0.15 -0.00 -82,060 2024-12-11
453 2517 Guoquan Food (Shanghai) Co., Ltd.:H 144,400 -40,000 0.01 -0.00 -82,800 2024-12-11
454 0548 Shenzhen Expressway Corporation Limited:H 5,622,000 -12,000 0.75 -0.00 -85,560 2024-12-11
455 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,356,000 -20,000 0.11 -0.00 -85,800 2024-12-11
456 2778 Champion Real Estate Investment Trust:Unit 5,168,863 -50,000 0.09 -0.00 -87,000 2024-12-11
457 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,831,235 -200,000 1.06 -0.01 -87,000 2024-12-11
458 6808 SUN ART RETAIL GROUP LIMITED:O 3,622,000 -35,000 0.04 -0.00 -87,150 2024-12-11
459 1910 Samsonite Group S.A.:O 178,800 -4,200 0.01 -0.00 -91,350 2024-12-11
460 3380 Logan Group Company Limited:O 6,050,000 -82,000 0.11 -0.00 -91,840 2024-12-11
461 1816 CGN Power Co., Ltd.:H 33,739,000 -35,000 0.30 -0.00 -96,950 2024-12-11
462 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,836,192 -4,000 0.10 -0.00 -100,000 2024-12-11
463 3908 China International Capital Corporation Limited:H 4,762,800 -7,200 0.25 -0.00 -102,672 2024-12-11
464 80941 China Mobile Limited (HK):O 526,000 -1,500 0.00 -0.00 -104,400 2024-12-11
465 2822 CSOP FTSE China A50 ETF:Unit 5,325,156 -8,000 0.71 -0.00 -105,760 2024-12-11
466 2001 China New Higher Education Group Limited:O 1,860,000 -101,000 0.12 -0.01 -109,080 2024-12-11
467 1415 Cowell e Holdings Inc.:O 935,000 -4,000 0.11 -0.00 -109,800 2024-12-11
468 6049 POLY PROPERTY SERVICES CO., LTD.:H 46,800 -3,400 0.03 -0.00 -110,330 2024-12-11
469 0489 DongFeng Motor Group Company Limited (CN):H 8,206,000 -28,000 0.33 -0.00 -111,720 2024-12-11
470 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 589,200 -9,400 0.04 -0.00 -112,236 2024-12-11
471 2498 RoboSense Technology Co., Ltd:O 315,000 -3,800 0.07 -0.00 -112,290 2024-12-11
472 6185 CanSino Biologics Inc.:H 409,600 -3,400 0.31 -0.00 -113,220 2024-12-11
473 1876 Budweiser Brewing Company APAC Limited:O 1,606,437 -15,500 0.01 -0.00 -114,390 2024-12-11
474 1208 MMG Limited (HK):O 5,463,693 -40,000 0.05 -0.00 -114,800 2024-12-11
475 0914 Anhui Conch Cement Company Limited:H 2,684,000 -5,500 0.21 -0.00 -115,775 2024-12-11
476 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,283,092 -37,000 0.82 -0.00 -118,400 2024-12-11
477 0763 ZTE CORPORATION:H 2,705,426 -6,200 0.36 -0.00 -119,536 2024-12-11
478 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,275,485 -10,000 0.03 -0.00 -120,400 2024-12-11
479 1626 Jia Yao Holdings Limited:O 92,000 -40,000 0.02 -0.01 -122,000 2024-12-11
480 6858 Honma Golf Limited:O 314,000 -38,000 0.05 -0.01 -126,540 2024-12-11
481 0710 BOE Varitronix Limited:O 687,000 -20,000 0.09 -0.00 -128,400 2024-12-11
482 0019 SWIRE PACIFIC LIMITED:A 633,354 -2,000 0.08 -0.00 -138,800 2024-12-11
483 1880 China Tourism Group Duty Free Corporation Limited:H 396,500 -2,700 0.34 -0.00 -143,910 2024-12-11
484 2688 ENN Energy Holdings Limited:O 302,998 -2,500 0.03 -0.00 -144,875 2024-12-11
485 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 124,310 -2,000 1.57 -0.03 -146,000 2024-12-11
486 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,695,686 -21,500 0.19 -0.00 -147,275 2024-12-11
487 0467 United Energy Group Limited:O 3,660,000 -396,000 0.01 -0.00 -148,500 2024-12-11
488 0546 Fufeng Group Limited:O 1,328,413 -29,000 0.05 -0.00 -151,960 2024-12-11
489 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 279,000 -10,000 0.03 -0.00 -157,200 2024-12-11
490 1818 Zhaojin Mining Industry Company Limited:H 1,091,000 -14,000 0.04 -0.00 -162,680 2024-12-11
491 0241 Alibaba Health Information Technology Limited:O 14,620,000 -44,000 0.09 -0.00 -163,240 2024-12-11
492 1378 China Hongqiao Group Limited:O 1,175,500 -13,500 0.01 -0.00 -163,620 2024-12-11
493 1405 DPC Dash Ltd:O 3,000 -2,000 0.00 -0.00 -163,700 2024-12-11
494 0823 Link Real Estate Investment Trust:Unit 8,478,098 -4,900 0.33 -0.00 -166,110 2024-12-11
495 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,800 -600 0.01 -0.00 -171,720 2024-12-11
496 0857 PETROCHINA COMPANY LIMITED:H 255,401,257 -30,000 1.21 -0.00 -173,400 2024-12-11
497 6186 China Feihe Limited:O 2,583,000 -30,000 0.03 -0.00 -182,400 2024-12-11
498 1519 J&T Global Express Limited:B 723,400 -30,000 0.01 -0.00 -184,800 2024-12-11
499 2105 Laekna, Inc.:O 43,000 -13,500 0.01 -0.00 -185,490 2024-12-11
500 0839 China Education Group Holdings Limited (KY):O 303,080 -50,000 0.01 -0.00 -187,500 2024-12-11
501 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,877,007 -615,000 0.42 -0.01 -187,575 2024-12-11
502 0596 Inspur Digital Enterprise Technology Limited:O 1,613,000 -52,000 0.14 -0.00 -188,760 2024-12-11
503 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,800,823 -7,800 0.14 -0.00 -196,560 2024-12-11
504 89618 JD.com, Inc.:A 69,600 -1,450 0.00 -0.00 -201,840 2024-12-11
505 3759 Pharmaron Beijing Co., Ltd.:H 394,725 -13,500 0.13 -0.00 -201,960 2024-12-11
506 9866 NIO Inc.:A 294,212 -5,450 0.02 -0.00 -203,285 2024-12-11
507 3650 Keep Inc.:O 1,050,500 -33,000 0.20 -0.01 -204,600 2024-12-11
508 1478 Q Technology (Group) Company Limited:O 1,755,000 -33,000 0.15 -0.00 -207,570 2024-12-11
509 0884 CIFI Holdings (Group) Co. Ltd.:O 68,949,938 -604,000 0.66 -0.01 -211,400 2024-12-11
510 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,992,580 -5,500 0.17 -0.00 -213,400 2024-12-11
511 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 925,000 -8,000 0.13 -0.00 -215,600 2024-12-11
512 0347 Angang Steel Company Limited:H 25,740,499 -134,000 1.82 -0.01 -215,740 2024-12-11
513 1128 Wynn Macau, Limited:O 23,561,106 -36,800 0.45 -0.00 -216,752 2024-12-11
514 3032 Hang Seng TECH Index ETF:Unit 9,691,600 -50,000 0.98 -0.01 -225,600 2024-12-11
515 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,690,000 -28,000 0.05 -0.00 -225,680 2024-12-11
516 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,635,000 -67,000 0.04 -0.00 -226,460 2024-12-11
517 6823 HKT Limited (KY):O 11,232,322 -24,000 0.15 -0.00 -230,640 2024-12-11
518 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 763,500 -79,500 0.06 -0.01 -233,730 2024-12-11
519 3318 China Boton Group Company Limited:O 1,302,576 -150,000 0.12 -0.01 -235,500 2024-12-11
520 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,907,009 -260,000 0.21 -0.01 -244,400 2024-12-11
521 0813 Shimao Group Holdings Limited:O 26,521,159 -188,000 0.70 -0.00 -244,400 2024-12-11
522 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,906,336 -82,000 0.28 -0.00 -254,200 2024-12-11
523 9999 NetEase, Inc.:O 193,900 -1,700 0.01 -0.00 -254,660 2024-12-11
524 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,714,000 -19,500 0.16 -0.00 -262,860 2024-12-11
525 1508 China Reinsurance (Group) Corporation:H 28,109,000 -300,000 0.42 -0.00 -267,000 2024-12-11
526 2158 Yidu Tech Inc.:O 2,000,900 -48,400 0.19 -0.00 -271,524 2024-12-11
527 0291 China Resources Beer (Holdings) Company Limited:O 1,165,775 -10,500 0.04 -0.00 -276,675 2024-12-11
528 0101 HANG LUNG PROPERTIES LIMITED:O 6,440,461 -43,000 0.13 -0.00 -279,500 2024-12-11
529 9961 TRIP.COM GROUP LIMITED:O 18,900 -500 0.00 -0.00 -280,750 2024-12-11
530 0799 IGG Inc:O 4,828,000 -73,000 0.41 -0.01 -282,510 2024-12-11
531 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,925,715 -17,000 0.03 -0.00 -288,320 2024-12-11
532 3328 Bank of Communications Co., Ltd.:H 21,298,553 -50,000 0.06 -0.00 -292,500 2024-12-11
533 6030 CITIC Securities Company Limited:H 4,695,798 -13,500 0.18 -0.00 -309,150 2024-12-11
534 0168 TSINGTAO BREWERY COMPANY LIMITED:H 362,000 -6,000 0.06 -0.00 -311,400 2024-12-11
535 0728 CHINA TELECOM CORPORATION LIMITED:H 28,574,388 -68,000 0.21 -0.00 -321,640 2024-12-11
536 2562 Synagistics Limited (KY):A 14,500 -7,000 0.00 -0.00 -323,050 2024-12-11
537 6969 Smoore International Holdings Limited:O 2,001,000 -30,000 0.03 -0.00 -336,000 2024-12-11
538 1951 Jinxin Fertility Group Limited:O 3,127,000 -105,000 0.11 -0.00 -337,050 2024-12-11
539 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,744,000 -54,000 0.29 -0.00 -339,120 2024-12-11
540 9997 Kangji Medical Holdings Limited:O 1,017,500 -52,000 0.08 -0.00 -343,200 2024-12-11
541 83690 Meituan:B 8,500 -2,200 0.00 -0.00 -344,080 2024-12-11
542 1088 China Shenhua Energy Company Limited:H 6,027,783 -10,500 0.18 -0.00 -368,550 2024-12-11
543 2777 Guangzhou R&F Properties Co., Ltd.:H 11,426,000 -231,200 0.30 -0.01 -388,416 2024-12-11
544 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,003,221 -16,000 0.28 -0.00 -404,000 2024-12-11
545 0659 CTF Services Limited (BM):O 1,407,540 -50,000 0.04 -0.00 -407,500 2024-12-11
546 0300 Midea Group Co., Ltd.:H 46,900 -5,400 0.01 -0.00 -415,800 2024-12-11
547 1928 Sands China Ltd.:O 9,314,318 -20,000 0.12 -0.00 -421,000 2024-12-11
548 3383 Agile Group Holdings Limited (KY):O 25,236,559 -484,000 0.50 -0.01 -421,080 2024-12-11
549 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,604,067 -36,500 0.30 -0.00 -427,050 2024-12-11
550 0788 China Tower Corporation Limited:H 246,776,523 -412,000 0.53 -0.00 -440,840 2024-12-11
551 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,575,456 -35,000 0.05 -0.00 -479,500 2024-12-11
552 0992 LENOVO GROUP LIMITED:O 7,250,160 -52,000 0.06 -0.00 -486,200 2024-12-11
553 0933 Viva Goods Company Limited:O 5,059,850 -688,000 0.05 -0.01 -502,240 2024-12-11
554 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 386,500 -11,500 0.01 -0.00 -507,150 2024-12-11
555 1958 BAIC Motor Corporation Limited:H 6,007,500 -218,000 0.24 -0.01 -516,660 2024-12-11
556 1313 China Resources Building Materials Technology Holdings Limited:O 16,966,216 -298,000 0.24 -0.00 -521,500 2024-12-11
557 2899 ZIJIN MINING GROUP CO., LTD.:H 6,110,000 -34,000 0.10 -0.00 -526,320 2024-12-11
558 2169 Canggang Railway Limited:O 760,000 -400,000 0.02 -0.01 -528,000 2024-12-11
559 0880 SJM Holdings Limited:O 58,537,618 -184,000 0.82 -0.00 -529,920 2024-12-11
560 2828 Hang Seng China Enterprises Index ETF:Unit 1,235,015 -7,200 0.34 -0.04 -531,792 2024-12-11
561 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,641,280 -81,000 0.26 -0.00 -532,170 2024-12-11
562 2268 WuXi XDC Cayman Inc.:O 45,820 -17,000 0.00 -0.00 -544,000 2024-12-11
563 2618 JD Logistics, Inc.:O 2,285,586 -38,400 0.03 -0.00 -556,032 2024-12-11
564 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,145,805 -130,000 0.36 -0.00 -559,000 2024-12-11
565 1800 China Communications Construction Company Limited:H 25,622,324 -113,000 0.58 -0.00 -581,950 2024-12-11
566 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 266,600 -19,800 0.05 -0.00 -591,030 2024-12-11
567 1797 East Buy Holding Limited:O 704,500 -39,500 0.07 -0.00 -608,300 2024-12-11
568 9633 Nongfu Spring Co., Ltd:H 963,360 -16,800 0.02 -0.00 -612,360 2024-12-11
569 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,831,255 -110,000 0.31 -0.01 -629,200 2024-12-11
570 3933 United Laboratories International Holdings Limited (The):O 894,502 -60,000 0.05 -0.00 -694,800 2024-12-11
571 2136 Lifestyle China Group Limited:O 2,227,000 -701,000 0.15 -0.05 -701,000 2024-12-11
572 2331 LI NING COMPANY LIMITED:O 3,150,512 -41,000 0.12 -0.00 -704,380 2024-12-11
573 0960 Longfor Group Holdings Limited:O 2,189,452 -63,500 0.03 -0.00 -718,820 2024-12-11
574 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 465,019 -7,500 0.07 -0.00 -764,250 2024-12-11
575 2269 WuXi Biologics (Cayman) Inc.:O 5,102,000 -41,500 0.12 -0.00 -764,430 2024-12-11
576 9922 Jiumaojiu International Holdings Limited:O 5,394,000 -199,000 0.38 -0.01 -774,110 2024-12-11
577 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,389,759 -16,500 0.19 -0.00 -775,500 2024-12-11
578 0916 China Longyuan Power Group Corporation Limited:H 5,363,000 -117,000 0.16 -0.00 -790,920 2024-12-11
579 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,258,234 -205,000 0.21 -0.00 -844,600 2024-12-11
580 3993 CMOC Group Limited (CN):H 8,238,000 -153,000 0.21 -0.00 -893,520 2024-12-11
581 0136 China Ruyi Holdings Limited:O 23,206,779 -380,000 0.19 -0.00 -908,200 2024-12-11
582 0189 DONGYUE GROUP LIMITED:O 3,968,000 -124,000 0.23 -0.01 -921,320 2024-12-11
583 3323 China National Building Material Company Limited:H 33,378,550 -248,000 0.73 -0.01 -927,520 2024-12-11
584 0998 China CITIC Bank Corporation Limited:H 22,175,365 -191,000 0.15 -0.00 -953,090 2024-12-11
585 2202 China Vanke Company Limited:H 7,707,983 -148,200 0.35 -0.01 -981,084 2024-12-11
586 1918 Sunac China Holdings Limited:O 29,272,780 -364,000 0.31 -0.00 -1,001,000 2024-12-11
587 0270 GUANGDONG INVESTMENT LIMITED:O 15,386,921 -170,000 0.24 -0.00 -1,014,900 2024-12-11
588 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,850,953 -27,500 0.08 -0.00 -1,053,250 2024-12-11
589 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,809,000 -51,000 0.16 -0.00 -1,058,250 2024-12-11
590 0011 HANG SENG BANK, LIMITED:O 3,511,744 -11,200 0.19 -0.00 -1,077,440 2024-12-11
591 1316 Nexteer Automotive Group Limited:O 7,304,000 -346,000 0.29 -0.01 -1,172,940 2024-12-11
592 9626 Bilibili Inc.:Z ord 400,160 -7,600 0.12 -0.00 -1,181,040 2024-12-11
593 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,316,000 -228,000 0.27 -0.01 -1,210,680 2024-12-11
594 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,188,000 -464,000 0.13 -0.02 -1,211,040 2024-12-11
595 1211 BYD COMPANY LIMITED:H 721,907 -4,500 0.07 -0.00 -1,230,300 2024-12-11
596 0001 CK Hutchison Holdings Limited:O 8,694,704 -29,000 0.23 -0.00 -1,235,400 2024-12-11
597 1055 China Southern Airlines Company Limited:H 10,958,000 -302,000 0.24 -0.01 -1,289,540 2024-12-11
598 0670 China Eastern Airlines Corporation Limited:H 14,548,000 -478,000 0.28 -0.01 -1,338,400 2024-12-11
599 6618 JD Health International Inc.:O 1,243,700 -45,050 0.04 -0.00 -1,358,258 2024-12-11
600 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,643,992 -52,000 0.28 -0.00 -1,393,600 2024-12-11
601 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,346,000 -300,000 0.02 -0.00 -1,611,000 2024-12-11
602 0753 Air China Limited:H 7,486,000 -338,000 0.15 -0.01 -1,804,920 2024-12-11
603 0883 CNOOC LIMITED:O 20,897,393 -104,000 0.04 -0.00 -1,857,440 2024-12-11
604 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,463,100 -482,100 2.36 0.06 -1,897,546 2024-12-11
605 1398 Industrial and Commercial Bank of China Limited:H 307,716,380 -413,481 0.35 -0.00 -1,980,574 2024-12-11
606 0020 SenseTime Group Inc.:B 144,517,000 -1,262,000 0.42 -0.00 -1,993,960 2024-12-11
607 9698 GDS Holdings Limited (KY):A 724,500 -100,600 0.05 -0.01 -2,022,060 2024-12-11
608 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,982,100 -56,000 0.55 -0.00 -2,024,400 2024-12-11
609 0700 TENCENT HOLDINGS LIMITED:O 3,706,139 -5,200 0.04 -0.00 -2,130,960 2024-12-11
610 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,044,423 -151,000 0.58 -0.00 -2,325,400 2024-12-11
611 2800 Tracker Fund of Hong Kong:Unit 37,854,676 -138,000 0.54 0.00 -2,804,160 2024-12-11
612 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,107,916 -460,000 0.06 -0.00 -3,114,200 2024-12-11
613 1038 CK Infrastructure Holdings Limited:O 2,401,223 -59,000 0.10 -0.00 -3,168,300 2024-12-11
614 3033 CSOP Hang Seng TECH Index ETF:Unit 15,531,419 -743,800 0.18 -0.01 -3,295,034 2024-12-11
615 9988 Alibaba Group Holding Limited (KY):O 17,418,511 -45,600 0.09 -0.00 -3,930,720 2024-12-11
616 3690 Meituan:B 2,266,922 -24,000 0.04 -0.00 -4,008,000 2024-12-11
617 0285 BYD Electronic (International) Company Limited:O 3,846,000 -96,500 0.17 -0.00 -4,028,875 2024-12-11
618 2013 Weimob Inc.:O 52,158,000 -2,710,000 1.55 -0.08 -4,390,200 2024-12-11
619 0941 China Mobile Limited (HK):O 28,086,429 -62,000 0.13 -0.00 -4,594,200 2024-12-11
620 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 35,177,500 -1,523,900 1.25 -0.04 -6,632,013 2024-12-11
621 1810 Xiaomi Corporation:B 20,842,140 -230,800 0.10 -0.00 -7,027,860 2024-12-11
622 6099 China Merchants Securities Co., Ltd.:H 2,671,900 -476,400 0.21 -0.04 -7,765,320 2024-12-11
623 2382 Sunny Optical Technology (Group) Company Limited:O 863,637 -124,000 0.08 -0.01 -8,066,200 2024-12-11
624 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,184,720 -592,000 0.16 -0.01 -9,377,280 2024-12-11
625 9880 UBTECH ROBOTICS CORP LTD:H 111,450 -90,550 0.03 -0.03 -9,380,980 2024-12-11
626 3988 BANK OF CHINA LIMITED:H 402,252,660 -3,138,256 0.48 -0.00 -11,988,138 2024-12-11
627 0939 CHINA CONSTRUCTION BANK CORPORATION:H 579,359,010 -2,116,000 0.24 -0.00 -13,182,680 2024-12-11
628 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,554,866 -51,800 2.41 -0.00 -15,850,800 2024-12-11

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