CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2025-09-10 to 2025-09-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 2,693,144 94,800 0.05 0.00 9,152,940 2025-09-11
2 6618 JD Health International Inc.:O 539,000 105,100 0.02 0.00 7,230,880 2025-09-11
3 0772 China Literature Limited:O 163,988 139,800 0.02 0.01 5,804,496 2025-09-11
4 6881 China Galaxy Securities Co., Ltd.:H 2,701,000 200,000 0.07 0.01 2,280,000 2025-09-11
5 3046 ChinaAMC Ether ETF:Unit 720,200 200,000 1.71 0.47 2,114,000 2025-09-11
6 2367 Giant Biogene Holding Co., Ltd:O 34,800 30,000 0.00 0.00 1,899,000 2025-09-11
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,499,800 287,500 0.32 0.06 1,789,688 2025-09-11
8 0813 Shimao Group Holdings Limited:O 18,822,525 4,352,500 0.50 0.11 1,784,525 2025-09-11
9 0080 China New Economy Fund Limited:O 2,127,500 2,060,000 0.16 0.16 1,071,200 2025-09-11
10 1263 PC Partner Group Limited:O 1,384,000 116,000 0.36 0.03 764,440 2025-09-11
11 1200 Midland Holdings Limited (BM):O 3,320,000 260,000 0.46 0.04 611,000 2025-09-11
12 1211 BYD COMPANY LIMITED:H 1,996,798 5,000 0.16 0.00 526,000 2025-09-11
13 3195 Hang Seng S&P 500 Index ETF:Unit 1,160,000 50,500 4.90 0.21 519,140 2025-09-11
14 2269 WuXi Biologics (Cayman) Inc.:O 1,411,180 13,000 0.03 0.00 468,000 2025-09-11
15 9866 NIO Inc.:A 1,131,389 10,000 0.07 0.00 459,000 2025-09-11
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,839,000 8,000 0.11 0.00 401,600 2025-09-11
17 0788 China Tower Corporation Limited:H 1,386,050 30,000 0.03 0.00 348,900 2025-09-11
18 9992 POP MART INTERNATIONAL GROUP LIMITED:O 153,800 1,200 0.01 0.00 328,080 2025-09-11
19 2007 Country Garden Holdings Company Limited:O 57,824,193 521,000 0.21 0.00 323,020 2025-09-11
20 6613 Lens Technology Co., Ltd.:H 118,000 12,000 0.04 0.00 320,160 2025-09-11
21 1024 Kuaishou Technology:B 857,950 3,800 0.02 0.00 278,730 2025-09-11
22 2498 RoboSense Technology Co., Ltd:O 76,300 6,600 0.02 0.00 276,012 2025-09-11
23 3750 Contemporary Amperex Technology Co., Limited:H 99,825 600 0.06 0.00 257,280 2025-09-11
24 0552 China Communications Services Corporation Limited:H 753,600 54,000 0.03 0.00 254,340 2025-09-11
25 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,165,000 450,000 0.20 0.08 243,000 2025-09-11
26 2097 MIXUE Group:H 31,300 600 0.02 0.00 241,320 2025-09-11
27 2155 Morimatsu International Holdings Company Limited:O 27,000 22,000 0.00 0.00 239,360 2025-09-11
28 2552 Hua Medicine:O 932,500 50,000 0.09 0.00 209,500 2025-09-11
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,021,575 66,000 0.02 0.00 182,820 2025-09-11
30 2331 LI NING COMPANY LIMITED:O 1,101,643 10,000 0.04 0.00 181,500 2025-09-11
31 9868 XPeng Inc.:A 832,800 2,200 0.05 0.00 173,470 2025-09-11
32 9969 InnoCare Pharma Limited:O 46,000 10,000 0.00 0.00 168,200 2025-09-11
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,201,050 12,000 0.08 0.00 166,920 2025-09-11
34 2202 China Vanke Company Limited:H 3,322,811 29,000 0.15 0.00 162,400 2025-09-11
35 3383 Agile Group Holdings Limited (KY):O 3,274,000 300,000 0.06 0.01 159,000 2025-09-11
36 1128 Wynn Macau, Limited:O 1,753,600 20,000 0.03 0.00 137,000 2025-09-11
37 1316 Nexteer Automotive Group Limited:O 145,000 20,000 0.01 0.00 136,000 2025-09-11
38 2268 WuXi XDC Cayman Inc.:O 33,665 2,000 0.00 0.00 128,400 2025-09-11
39 8371 Taste•Gourmet Group Limited:O 2,448,000 72,000 0.64 0.02 128,160 2025-09-11
40 9926 Akeso, Inc.:O 11,000 1,000 0.00 0.00 127,700 2025-09-11
41 0780 Tongcheng Travel Holdings Limited (KY):O 269,600 4,800 0.01 0.00 108,864 2025-09-11
42 0853 MicroPort Scientific Corporation:O 115,024 8,000 0.01 0.00 108,800 2025-09-11
43 1837 Natural Food International Holding Limited:O 2,340,000 120,000 0.11 0.01 108,000 2025-09-11
44 6185 CanSino Biologics Inc.:H 81,800 2,000 0.06 0.00 107,600 2025-09-11
45 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 853,500 55,000 0.04 0.00 100,100 2025-09-11
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 299,134 6,000 0.01 0.00 98,340 2025-09-11
47 3191 Global X China Semiconductor ETF:Unit 42,150 1,700 0.42 0.02 92,650 2025-09-11
48 3996 China Energy Engineering Corporation Limited (CN):H 166,000 70,000 0.00 0.00 84,000 2025-09-11
49 1876 Budweiser Brewing Company APAC Limited:O 507,875 10,000 0.00 0.00 83,600 2025-09-11
50 2400 XD Inc.:O 22,400 1,000 0.00 0.00 80,700 2025-09-11
51 0556 Pan Asia Environmental Protection Group Limited:O 4,120,000 200,000 0.42 0.02 79,000 2025-09-11
52 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,214,500 56,000 0.06 0.00 75,712 2025-09-11
53 3939 Wanguo Gold Group Limited:O 2,000 2,000 0.00 0.00 71,920 2025-09-11
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,125,657 9,000 0.02 0.00 70,920 2025-09-11
55 0267 CITIC Limited (HK):O 2,143,000 5,000 0.01 0.00 61,650 2025-09-11
56 3908 China International Capital Corporation Limited:H 437,200 2,800 0.02 0.00 59,920 2025-09-11
57 1773 Tianli International Holdings Limited:O 598,000 15,000 0.03 0.00 56,850 2025-09-11
58 6831 Green Tea Group Limited:O 272,000 7,600 0.04 0.00 54,112 2025-09-11
59 87001 Hui Xian Real Estate Investment Trust:Unit 12,589,978 100,000 0.19 0.00 51,000 2025-09-11
60 0314 Sipai Health Technology Co., Ltd.:O 16,000 14,000 0.00 0.00 50,260 2025-09-11
61 2382 Sunny Optical Technology (Group) Company Limited:O 649,907 600 0.06 0.00 49,230 2025-09-11
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 684,733 1,000 0.01 0.00 48,700 2025-09-11
63 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 616,000 10,000 0.44 0.01 48,140 2025-09-11
64 0868 XINYI GLASS HOLDINGS LIMITED:O 859,441 5,000 0.02 0.00 43,850 2025-09-11
65 3009 Bosera HashKey Ether ETF:Unit 322,000 12,000 0.44 0.02 40,656 2025-09-11
66 2020 ANTA Sports Products Limited:O 328,150 400 0.01 0.00 37,580 2025-09-11
67 1470 Prosper One International Holdings Company Limited:O 288,000 280,000 0.04 0.04 37,520 2025-09-11
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,222,000 6,000 0.04 0.00 36,300 2025-09-11
69 9698 GDS Holdings Limited (KY):A 588,600 1,000 0.04 0.00 33,560 2025-09-11
70 0823 Link Real Estate Investment Trust:Unit 1,093,140 800 0.04 0.00 33,504 2025-09-11
71 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 3,800 400 0.00 0.00 33,240 2025-09-11
72 2180 ManpowerGroup Greater China Limited:O 65,250 6,000 0.03 0.00 33,000 2025-09-11
73 1799 Xinte Energy Co., Ltd.:H 340,800 4,000 0.09 0.00 32,360 2025-09-11
74 6169 China YuHua Education Corporation Limited:O 16,898,000 60,000 0.40 0.00 30,600 2025-09-11
75 0636 KLN Logistics Group Limited (BM):O 245,500 4,000 0.01 0.00 30,480 2025-09-11
76 2137 Brii Biosciences Limited:O 89,000 14,000 0.01 0.00 29,540 2025-09-11
77 2643 CaoCao Inc.:O 2,500 500 0.00 0.00 28,050 2025-09-11
78 2556 Marketingforce Management Ltd:O 1,000 500 0.00 0.00 26,900 2025-09-11
79 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,360,408 2,000 0.04 0.00 26,600 2025-09-11
80 9886 Dingdang Health Technology Group Ltd.:O 37,500 30,000 0.00 0.00 26,400 2025-09-11
81 0626 Public Financial Holdings Limited:O 4,644,000 20,000 0.42 0.00 26,000 2025-09-11
82 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 12,500 1,500 0.01 0.00 24,000 2025-09-11
83 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,000 2,800 0.00 0.00 23,240 2025-09-11
84 0697 Shoucheng Holdings Limited:O 100,000 10,000 0.00 0.00 23,200 2025-09-11
85 6666 Evergrande Property Services Group Limited:O 912,839 24,000 0.01 0.00 22,080 * 2025-09-11
86 3416 Global X HSCEI Components Covered Call Active ETF:Unit 439,000 2,000 0.12 0.00 21,540 2025-09-11
87 9887 Nanjing Leads Biolabs Co., Ltd.:H 2,300 300 0.00 0.00 18,600 2025-09-11
88 2015 Li Auto Inc.:A 541,200 200 0.03 0.00 18,450 2025-09-11
89 0242 SHUN TAK HOLDINGS LIMITED:O 9,105,500 24,000 0.30 0.00 18,240 2025-09-11
90 2550 Easou Technology Holdings Limited:O 97,500 6,000 0.03 0.00 18,060 2025-09-11
91 2522 Jiangxi Rimag Group Co., Ltd.:H 7,500 1,000 0.00 0.00 17,620 2025-09-11
92 3877 CSSC (Hong Kong) Shipping Company Limited:O 178,000 8,000 0.00 0.00 15,280 2025-09-11
93 2186 Luye Pharma Group Ltd.:O 384,500 4,000 0.01 0.00 14,360 2025-09-11
94 2815 Global X China Little Giant ETF:Unit 1,300 200 0.30 0.05 12,564 2025-09-11
95 1880 China Tourism Group Duty Free Corporation Limited:H 133,300 200 0.11 0.00 12,400 2025-09-11
96 2807 Global X China Robotics and AI ETF:Unit 15,550 200 0.33 0.00 11,736 2025-09-11
97 3600 MODERN DENTAL GROUP LIMITED:O 662,000 2,000 0.07 0.00 11,300 2025-09-11
98 0909 Ming Yuan Cloud Group Holdings Limited:O 218,000 3,000 0.01 0.00 11,160 2025-09-11
99 6811 Tai Hing Group Holdings Limited:O 50,000 10,000 0.01 0.00 10,900 2025-09-11
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,024,000 4,000 0.04 0.00 10,400 2025-09-11
101 1873 VIVA BIOTECH HOLDINGS:O 1,030,000 4,000 0.05 0.00 10,360 2025-09-11
102 2465 Jiangsu Lopal Tech. Co., Ltd.:H 3,500 1,000 0.00 0.00 9,880 2025-09-11
103 8179 Palinda Group Holdings Limited:O 761,901 756,000 0.04 0.04 9,828 2025-09-11
104 0799 IGG Inc:O 168,000 2,000 0.01 0.00 8,780 2025-09-11
105 8480 FURNIWEB HOLDINGS LIMITED:O 28,768,000 44,000 3.12 0.00 8,360 2025-09-11
106 1725 USPACE Technology Group Limited:O 591,200 8,000 0.12 0.00 7,920 2025-09-11
107 6936 S.F. Holding Co., Ltd.:H 51,600 200 0.02 0.00 7,700 2025-09-11
108 3800 GCL Technology Holdings Limited (KY):O 18,216,000 5,000 0.06 0.00 6,600 2025-09-11
109 2245 Lygend Resources & Technology Co., Ltd.:H 400 400 0.00 0.00 6,312 2025-09-11
110 2488 LAUNCH TECH COMPANY LIMITED:H 2,900 500 0.00 0.00 5,590 2025-09-11
111 2598 Lianlian DigiTech Co., Ltd.:H 51,500 500 0.01 0.00 5,205 2025-09-11
112 0371 Beijing Enterprises Water Group Limited:O 1,035,000 2,000 0.01 0.00 5,140 2025-09-11
113 3068 CSOP Ether Futures ETF:Unit 7,700 200 0.06 0.00 4,132 2025-09-11
114 6622 Zhaoke Ophthalmology Limited:O 21,000 1,000 0.00 0.00 3,940 2025-09-11
115 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 23,000 1,000 0.00 0.00 3,750 2025-09-11
116 2138 EC Healthcare:O 2,780,687 4,000 0.23 0.00 3,280 2025-09-11
117 2392 Xuan Wu Cloud Technology Holdings Limited:O 17,000 2,000 0.00 0.00 2,820 2025-09-11
118 2453 Concord Healthcare Group Co., Ltd.:H 12,800 800 0.00 0.00 2,440 2025-09-11
119 3033 CSOP Hang Seng TECH Index ETF:Unit 9,883,115 400 0.10 0.00 2,316 2025-09-11
120 2003 VCREDIT HOLDINGS LIMITED:O 60,600 600 0.01 0.00 1,950 2025-09-11
121 3368 Parkson Retail Group Limited:O 5,025,500 10,000 0.19 0.00 1,460 2025-09-11
122 0931 China HK Power Smart Energy Group Limited:O 34,843 -4,000 0.00 -0.00 -1,580 2025-09-11
123 2022 Digital Hollywood Interactive Limited:O 1,240,000 -32,000 0.06 -0.00 -2,368 2025-09-11
124 2610 Nanshan Aluminium International Holdings Limited:O 2,957,800 -100 0.50 -0.00 -4,388 2025-09-11
125 1244 3D Medicines Inc.:O 5,000 -500 0.00 -0.00 -4,535 2025-09-11
126 6680 JL MAG RARE-EARTH CO., LTD.:H 24,080 -200 0.01 -0.00 -4,568 2025-09-11
127 1788 Guotai Junan International Holdings Limited:O 482,800 -1,000 0.01 -0.00 -5,510 2025-09-11
128 1588 Chanjet Information Technology Company Limited:H 10,600 -800 0.01 -0.00 -5,904 2025-09-11
129 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 25,000 -15,000 0.00 -0.00 -7,125 2025-09-11
130 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,384,000 -16,000 0.28 -0.00 -7,680 2025-09-11
131 1792 CMON Limited:O 62,810,000 -420,000 3.48 -0.02 -7,980 2025-09-11
132 9990 Archosaur Games Inc.:O 11,000 -5,000 0.00 -0.00 -9,650 2025-09-11
133 9896 MINISO Group Holding Limited:O 8,400 -200 0.00 -0.00 -9,692 2025-09-11
134 3188 ChinaAMC CSI 300 Index ETF:Unit 536,600 -200 0.13 -0.00 -10,332 2025-09-11
135 2302 CNNC International Limited:O 60,000 -3,000 0.01 -0.00 -11,190 2025-09-11
136 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 30,300 -1,200 0.00 -0.00 -14,616 2025-09-11
137 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 132,290 -1,000 0.02 -0.00 -15,000 2025-09-11
138 1732 XiangXing International Holding Limited:O 200,000 -80,000 0.02 -0.01 -15,120 2025-09-11
139 3330 Lingbao Gold Group Company Ltd.:H 75,000 -1,000 0.01 -0.00 -16,980 2025-09-11
140 0999 Xiaocaiyuan International Holding Ltd.:O 8,000 -1,600 0.00 -0.00 -18,768 2025-09-11
141 1610 COFCO Joycome Foods Limited:O 23,000 -10,000 0.00 -0.00 -19,400 2025-09-11
142 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 218,600 -5,600 0.27 -0.01 -20,866 2025-09-11
143 9616 Neutech Group Limited:O 278,400 -8,000 0.04 -0.00 -21,040 2025-09-11
144 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 77,100 -3,000 0.01 -0.00 -23,250 2025-09-11
145 1341 Hao Tian International Construction Investment Group Limited:O 432,000 -80,000 0.01 -0.00 -23,600 2025-09-11
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,936 -10,000 0.00 -0.00 -24,700 2025-09-11
147 1760 Intron Technology Holdings Limited:O 136,000 -16,000 0.01 -0.00 -27,040 2025-09-11
148 2777 Guangzhou R&F Properties Co., Ltd.:H 1,759,600 -40,000 0.05 -0.00 -28,400 2025-09-11
149 1818 Zhaojin Mining Industry Company Limited:H 133,000 -1,000 0.00 -0.00 -28,760 2025-09-11
150 0867 China Medical System Holdings Limited:O 97,000 -2,000 0.00 -0.00 -29,880 2025-09-11
151 1310 HKBN Ltd.:O 408,500 -6,000 0.03 -0.00 -30,480 2025-09-11
152 3958 Orient Securities Company Limited:H 65,600 -4,000 0.01 -0.00 -30,600 2025-09-11
153 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,030,000 -138,000 2.30 -0.00 -33,258 2025-09-11
154 1121 Golden Solar New Energy Technology Holdings Limited:O 114,000 -20,000 0.01 -0.00 -34,400 2025-09-11
155 0376 Yunfeng Financial Group Limited:O 3,894,000 -6,000 0.10 -0.00 -38,940 2025-09-11
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,752,350 -4,000 0.01 -0.00 -39,480 2025-09-11
157 0916 China Longyuan Power Group Corporation Limited:H 527,000 -5,000 0.02 -0.00 -40,100 2025-09-11
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,599,933 -5,000 0.10 -0.00 -41,950 2025-09-11
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 763,720 -1,000 0.02 -0.00 -42,060 2025-09-11
160 0370 Hong Kong Robotics Group Holding Limited:O 110,000 -30,000 0.01 -0.00 -43,800 2025-09-11
161 0288 WH Group Limited (KY):O 11,753,242 -5,000 0.09 -0.00 -44,400 2025-09-11
162 1357 Meitu, Inc.:O 1,944,500 -5,000 0.04 -0.00 -46,050 2025-09-11
163 0419 Hony Media Group:O 2,741,500 -700,000 0.02 -0.01 -46,200 2025-09-11
164 3900 Greentown China Holdings Limited:O 6,000 -5,000 0.00 -0.00 -48,750 2025-09-11
165 9660 Horizon Robotics:B 1,851,600 -4,800 0.02 -0.00 -49,152 2025-09-11
166 0819 Tianneng Power International Limited:O 468,000 -6,000 0.04 -0.00 -49,440 2025-09-11
167 1318 Mao Geping Cosmetics Co., Ltd.:H 4,200 -500 0.00 -0.00 -50,300 2025-09-11
168 0434 Boyaa Interactive International Limited:O 37,000 -7,000 0.01 -0.00 -53,970 2025-09-11
169 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 32,200 -3,000 0.07 -0.01 -58,560 2025-09-11
170 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 44,500 -1,400 0.00 -0.00 -59,584 2025-09-11
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 300,571 -6,000 0.04 -0.00 -63,180 2025-09-11
172 3393 Wasion Holdings Limited:O 226,000 -6,000 0.02 -0.00 -66,240 2025-09-11
173 1877 Shanghai Junshi Biosciences Co., Ltd.:H 24,400 -2,000 0.01 -0.00 -67,160 2025-09-11
174 3888 Kingsoft Corporation Limited:O 643,834 -2,000 0.05 -0.00 -68,040 2025-09-11
175 1378 China Hongqiao Group Limited:O 1,844,000 -3,000 0.02 -0.00 -75,240 2025-09-11
176 3319 A-Living Smart City Services Co., Ltd.:H 412,750 -30,000 0.03 -0.00 -89,100 2025-09-11
177 1358 PW Medtech Group Limited:O 1,294,000 -60,000 0.09 -0.00 -90,600 2025-09-11
178 0101 HANG LUNG PROPERTIES LIMITED:O 3,285,849 -11,000 0.07 -0.00 -97,570 2025-09-11
179 0083 SINO LAND COMPANY LIMITED:O 341,409 -10,000 0.00 -0.00 -100,500 2025-09-11
180 0538 Ajisen (China) Holdings Limited:O 8,813,000 -100,000 0.81 -0.01 -108,000 2025-09-11
181 0325 Bloks Group Limited:O 8,100 -1,200 0.00 -0.00 -111,360 2025-09-11
182 9999 NetEase, Inc.:O 237,240 -500 0.01 -0.00 -115,000 2025-09-11
183 1658 Postal Savings Bank of China Co., Ltd.:H 814,000 -20,000 0.00 -0.00 -115,800 2025-09-11
184 6030 CITIC Securities Company Limited:H 291,850 -4,000 0.01 -0.00 -118,400 2025-09-11
185 0558 L.K. Technology Holdings Limited:O 137,500 -25,000 0.01 -0.00 -123,000 2025-09-11
186 1308 SITC International Holdings Company Limited:O 52,000 -4,000 0.00 -0.00 -125,280 2025-09-11
187 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,110,000 -260,000 0.14 -0.03 -128,700 2025-09-11
188 1801 Innovent Biologics, Inc.:O 90,500 -1,500 0.01 -0.00 -145,650 2025-09-11
189 3606 Fuyao Glass Industry Group Co., Ltd.:H 181,200 -2,000 0.03 -0.00 -149,700 2025-09-11
190 2191 SF Real Estate Investment Trust:Unit 2,883,000 -55,000 0.35 -0.01 -156,200 2025-09-11
191 3738 Vobile Group Limited:O 66,000 -30,000 0.00 -0.00 -166,200 2025-09-11
192 2197 Clover Biopharmaceuticals, Ltd.:O 35,000 -100,000 0.00 -0.01 -171,000 2025-09-11
193 0020 SenseTime Group Inc.:B 13,792,873 -82,000 0.04 -0.00 -173,020 2025-09-11
194 1385 Shanghai Fudan Microelectronics Group Company Limited:H 582,000 -5,000 0.20 -0.00 -184,400 2025-09-11
195 3988 BANK OF CHINA LIMITED:H 147,571,117 -44,000 0.18 -0.00 -196,240 2025-09-11
196 3918 NagaCorp Ltd.:O 3,013,838 -32,000 0.07 -0.00 -197,760 2025-09-11
197 3896 Kingsoft Cloud Holdings Limited:O 1,506,000 -24,000 0.04 -0.00 -206,400 2025-09-11
198 0005 HSBC HOLDINGS PLC:O 3,879,800 -2,000 0.02 -0.00 -210,200 2025-09-11
199 1772 GANFENG LITHIUM GROUP CO., LTD.:H 560,140 -6,400 0.14 -0.00 -218,112 2025-09-11
200 1398 Industrial and Commercial Bank of China Limited:H 72,783,651 -37,000 0.08 -0.00 -222,000 2025-09-11
201 2282 MGM China Holdings Limited:O 3,871,467 -13,600 0.10 -0.00 -223,720 2025-09-11
202 1797 East Buy Holding Limited:O 11,000 -10,000 0.00 -0.00 -232,000 2025-09-11
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 244,000 -55,000 0.01 -0.00 -242,550 2025-09-11
204 3993 CMOC Group Limited (CN):H 285,000 -21,000 0.01 -0.00 -266,490 2025-09-11
205 2800 Tracker Fund of Hong Kong:Unit 1,486,500 -10,000 0.02 -0.00 -267,200 2025-09-11
206 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,815,420 -28,500 0.75 -0.01 -280,725 2025-09-11
207 6181 Laopu Gold Co., Ltd.:H 5,400 -400 0.00 -0.00 -291,400 2025-09-11
208 0960 Longfor Group Holdings Limited:O 2,724,639 -27,000 0.04 -0.00 -306,180 2025-09-11
209 1918 Sunac China Holdings Limited:O 5,342,000 -180,000 0.05 -0.00 -309,600 2025-09-11
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 289,000 -25,000 0.04 -0.00 -359,500 2025-09-11
211 2013 Weimob Inc.:O 1,819,611 -162,000 0.05 -0.00 -390,420 2025-09-11
212 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,526,000 -190,000 0.08 -0.01 -397,100 2025-09-11
213 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 271,000 -100,000 0.00 -0.00 -494,000 2025-09-11
214 0700 TENCENT HOLDINGS LIMITED:O 1,346,653 -800 0.01 -0.00 -503,600 2025-09-11
215 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,000 -10,000 0.01 -0.00 -536,000 2025-09-11
216 1060 Damai Entertainment Holdings Limited (BM):O 3,449,554 -640,000 0.01 -0.00 -729,600 2025-09-11
217 2559 Dida Inc.:O 0 -358,000 0.00 -0.04 -830,560 2025-09-11
218 6690 Haier Smart Home Co., Ltd.:H 643,620 -35,000 0.02 -0.00 -895,300 2025-09-11
219 0941 China Mobile Limited (HK):O 2,284,550 -10,500 0.01 -0.00 -916,650 2025-09-11
220 0241 Alibaba Health Information Technology Limited:O 4,193,958 -136,000 0.03 -0.00 -979,200 2025-09-11
221 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,849,000 -242,000 0.11 -0.00 -1,023,660 2025-09-11
222 0285 BYD Electronic (International) Company Limited:O 501,500 -30,000 0.02 -0.00 -1,272,000 2025-09-11
223 0451 GCL New Energy Holdings Limited:O 10,327,325 -1,274,000 0.66 -0.08 -1,286,740 2025-09-11
224 2438 Mobvoi Inc.:O 478,000 -2,128,000 0.03 -0.14 -1,340,640 2025-09-11
225 2899 ZIJIN MINING GROUP CO., LTD.:H 435,000 -46,000 0.01 -0.00 -1,350,560 2025-09-11
226 3306 JNBY Design Limited:O 93,500 -70,000 0.02 -0.01 -1,390,200 2025-09-11
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,970,478 -22,000 0.07 -0.00 -1,393,700 2025-09-11
228 1810 Xiaomi Corporation:B 10,996,587 -31,000 0.05 -0.00 -1,694,150 2025-09-11
229 9880 UBTECH ROBOTICS CORP LTD:H 172,700 -17,350 0.05 -0.00 -1,903,295 2025-09-11
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,575,014 -35,000 0.12 -0.00 -1,972,250 2025-09-11
231 1299 AIA Group Limited:O 2,242,514 -31,600 0.02 -0.00 -2,381,060 2025-09-11
232 9888 Baidu, Inc.:A 3,037,317 -22,750 0.13 -0.00 -2,422,875 2025-09-11
233 9618 JD.com, Inc.:A 2,716,142 -20,900 0.10 -0.00 -2,712,820 2025-09-11
234 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,444,600 -921,900 0.50 -0.05 -5,683,514 2025-09-11
235 9988 Alibaba Group Holding Limited (KY):O 15,945,151 -255,600 0.08 -0.00 -36,627,480 2025-09-11

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