uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2024-07-03 to 2024-07-04

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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 1735 Central New Energy Holding Group Limited:O 2,304,000 429,000 0.05 0.01 3,826,680 2024-07-04
2 6683 Star Plus Legend Holdings Limited:O 1,956,500 323,000 0.23 0.04 3,546,540 2024-07-04
3 0700 TENCENT HOLDINGS LIMITED:O 229,354 2,098 0.00 0.00 802,275 2024-07-04
4 9988 Alibaba Group Holding Limited (KY):O 586,383 6,600 0.00 0.00 482,790 2024-07-04
5 2202 China Vanke Company Limited:H 1,335,659 79,900 0.06 0.00 385,917 2024-07-04
6 1792 CMON Limited:O 8,120,000 8,120,000 0.37 0.37 381,640 2024-07-04
7 6181 Laopu Gold Co., Ltd.:H 7,900 3,200 0.01 0.00 266,400 2024-07-04
8 1810 Xiaomi Corporation:B 1,129,818 15,218 0.01 0.00 256,271 2024-07-04
9 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 14,550 2,820 0.27 0.05 206,932 2024-07-04
10 6959 Changjiu Holdings Limited:O 366,400 6,600 0.18 0.00 198,990 2024-07-04
11 6119 Tian Yuan Group Holdings Limited:O 564,000 300,000 0.09 0.05 174,000 2024-07-04
12 2162 Keymed Biosciences Inc.:O 7,500 5,000 0.00 0.00 157,750 2024-07-04
13 1796 Metaspacex Limited:O 1,148,000 78,000 0.24 0.02 153,660 2024-07-04
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,624,120 43,800 0.11 0.00 145,241 2024-07-04
15 2899 ZIJIN MINING GROUP CO., LTD.:H 69,309 6,000 0.00 0.00 103,920 2024-07-04
16 2559 Dida Inc.:O 72,500 30,500 0.01 0.00 99,430 2024-07-04
17 3908 China International Capital Corporation Limited:H 44,000 10,000 0.00 0.00 85,600 2024-07-04
18 6690 Haier Smart Home Co., Ltd.:H 27,528 3,400 0.00 0.00 85,340 2024-07-04
19 0586 China Conch Venture Holdings Limited:O 21,000 10,000 0.00 0.00 81,700 2024-07-04
20 3800 GCL Technology Holdings Limited (KY):O 4,981,000 73,000 0.02 0.00 81,030 2024-07-04
21 2382 Sunny Optical Technology (Group) Company Limited:O 62,582 1,766 0.01 0.00 80,883 2024-07-04
22 2505 EDA Group Holdings Limited:O 2,237,000 19,000 0.51 0.00 80,180 2024-07-04
23 3179 Harvest Ether Spot ETF:Unit 244,800 10,000 4.01 0.16 77,850 2024-07-04
24 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,600 7,600 0.00 0.00 76,760 2024-07-04
25 9888 Baidu, Inc.:A 148,050 850 0.01 0.00 74,205 2024-07-04
26 2015 Li Auto Inc.:A 35,700 900 0.00 0.00 72,720 2024-07-04
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 18,000 0.00 0.00 71,460 2024-07-04
28 1357 Meitu, Inc.:O 581,000 27,500 0.01 0.00 69,025 2024-07-04
29 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 8,276,000 40,000 1.92 0.01 65,600 2024-07-04
30 1329 Beijing Capital Grand Limited:O 1,378,000 202,000 0.13 0.02 63,630 2024-07-04
31 2540 Lesi Group Limited:O 175,000 27,500 0.04 0.01 61,600 2024-07-04
32 1099 SINOPHARM GROUP CO. LTD.:H 11,357 2,800 0.00 0.00 57,960 2024-07-04
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 60,410 3,600 0.01 0.00 57,312 2024-07-04
34 2443 Autostreets Development Limited:O 49,600 7,600 0.01 0.00 56,696 2024-07-04
35 0285 BYD Electronic (International) Company Limited:O 32,131 1,500 0.00 0.00 56,025 2024-07-04
36 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 102,000 10,000 0.01 0.00 56,000 2024-07-04
37 3988 BANK OF CHINA LIMITED:H 3,722,686 14,000 0.00 0.00 54,320 2024-07-04
38 2233 WEST CHINA CEMENT LIMITED:O 314,000 48,000 0.01 0.00 53,280 2024-07-04
39 9690 TUHU Car Inc.:A 16,800 2,600 0.00 0.00 51,220 2024-07-04
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 666,367 14,000 0.00 0.00 48,720 2024-07-04
41 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 20,500 2,000 0.00 0.00 48,100 2024-07-04
42 3337 Anton Oilfield Services Group:O 552,000 88,000 0.02 0.00 42,680 2024-07-04
43 1928 Sands China Ltd.:O 68,544 2,400 0.00 0.00 40,752 2024-07-04
44 0291 China Resources Beer (Holdings) Company Limited:O 12,000 1,500 0.00 0.00 39,600 2024-07-04
45 2439 China Treasures New Materials Group Ltd.:O 626,000 126,000 0.06 0.01 39,060 2024-07-04
46 0813 Shimao Group Holdings Limited:O 140,725 50,000 0.00 0.00 37,500 2024-07-04
47 0356 DT Capital Limited:O 840,000 570,000 0.03 0.02 36,480 2024-07-04
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,778 1,000 0.00 0.00 36,450 2024-07-04
49 9896 MINISO Group Holding Limited:O 5,400 1,000 0.00 0.00 35,750 2024-07-04
50 0763 ZTE CORPORATION:H 27,200 2,000 0.00 0.00 34,320 2024-07-04
51 9890 ZX Inc.:O 76,200 2,000 0.01 0.00 31,400 2024-07-04
52 1808 Enterprise Development Holdings Limited (KY):O 2,568,000 6,000 1.05 0.00 29,880 2024-07-04
53 1618 Metallurgical Corporation of China Ltd.:H 129,000 18,000 0.00 0.00 29,700 2024-07-04
54 3439 Harvest Bitcoin Spot ETF:Unit 60,100 3,900 0.13 0.01 28,373 2024-07-04
55 9633 Nongfu Spring Co., Ltd:H 52,892 800 0.00 0.00 28,360 2024-07-04
56 2012 SUNSHINE OILSANDS LTD.:O 83,000 44,000 0.03 0.02 27,280 2024-07-04
57 3033 CSOP Hang Seng TECH Index ETF:Unit 909,916 7,600 0.01 0.00 27,269 2024-07-04
58 1513 Livzon Pharmaceutical Group Inc.:H 7,600 1,000 0.00 0.00 25,350 2024-07-04
59 0751 Skyworth Group Limited:O 81,131 8,000 0.00 0.00 24,800 2024-07-04
60 2373 Beauty Farm Medical and Health Industry Inc.:O 400,500 1,500 0.17 0.00 23,610 2024-07-04
61 1830 Perfect Medical Health Management Limited (KY):O 231,921 9,000 0.02 0.00 23,220 2024-07-04
62 3032 Hang Seng TECH Index ETF:Unit 442,400 6,400 0.06 0.00 23,168 2024-07-04
63 1171 Yankuang Energy Group Company Limited:H 90,000 2,000 0.00 0.00 23,160 2024-07-04
64 3056 Pando CMS Innovation ETF:Unit 7,900 1,400 0.32 0.06 22,680 2024-07-04
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,110,000 550,000 0.34 0.02 22,550 2024-07-04
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 22,040 2024-07-04
67 1258 China Nonferrous Mining Corporation Limited:O 11,000 3,000 0.00 0.00 20,400 2024-07-04
68 9626 Bilibili Inc.:Z ord 22,002 160 0.01 0.00 20,080 2024-07-04
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 19,800 2024-07-04
70 9961 TRIP.COM GROUP LIMITED:O 1,550 50 0.00 0.00 19,780 2024-07-04
71 1958 BAIC Motor Corporation Limited:H 41,000 9,000 0.00 0.00 19,530 2024-07-04
72 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 2,000 1,000 0.00 0.00 19,040 2024-07-04
73 1088 China Shenhua Energy Company Limited:H 34,757 500 0.00 0.00 18,850 2024-07-04
74 1428 Bright Smart Securities & Commodities Group Limited:O 146,000 10,000 0.01 0.00 17,900 2024-07-04
75 0552 China Communications Services Corporation Limited:H 271,600 4,000 0.01 0.00 17,800 2024-07-04
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 2,000 0.00 0.00 17,780 2024-07-04
77 1658 Postal Savings Bank of China Co., Ltd.:H 115,526 4,000 0.00 0.00 17,400 2024-07-04
78 6969 Smoore International Holdings Limited:O 188,263 2,000 0.00 0.00 17,360 2024-07-04
79 2522 Jiangxi Rimag Group Co., Ltd.:H 59,500 1,000 0.03 0.00 16,340 2024-07-04
80 6110 Topsports International Holdings Limited:O 17,000 4,000 0.00 0.00 15,960 2024-07-04
81 3066 CSOP Bitcoin Futures ETF:Unit 35,500 700 0.19 0.00 15,442 2024-07-04
82 2883 China Oilfield Services Limited:H 52,000 2,000 0.00 0.00 14,780 2024-07-04
83 1128 Wynn Macau, Limited:O 98,800 2,000 0.00 0.00 12,860 2024-07-04
84 8428 CBK Holdings Limited:O 11,002,000 40,000 9.83 0.04 12,800 2024-07-04
85 1164 CGN Mining Company Limited:O 70,000 5,000 0.00 0.00 12,550 2024-07-04
86 2020 ANTA Sports Products Limited:O 15,237 172 0.00 0.00 12,436 2024-07-04
87 0708 China Evergrande New Energy Vehicle Group Limited:O 1,496,000 30,000 0.01 0.00 12,150 2024-07-04
88 3323 China National Building Material Company Limited:H 224,000 4,000 0.00 0.00 12,080 2024-07-04
89 2359 WuXi AppTec Co., Ltd.:H 47,071 400 0.01 0.00 11,600 2024-07-04
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,832 3,200 0.00 0.00 11,584 2024-07-04
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,000 2,000 0.00 0.00 10,960 2024-07-04
92 6993 Blue Moon Group Holdings Limited:O 347,000 5,500 0.01 0.00 10,945 2024-07-04
93 6618 JD Health International Inc.:O 67,250 500 0.00 0.00 10,825 2024-07-04
94 1299 AIA Group Limited:O 100,575 200 0.00 0.00 10,560 2024-07-04
95 3042 ChinaAMC Bitcoin ETF:Unit 261,800 1,400 0.26 0.00 10,255 2024-07-04
96 3068 CSOP Ether Futures ETF:Unit 93,200 600 1.07 0.01 10,212 2024-07-04
97 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,954,000 20,000 1.27 0.00 10,000 2024-07-04
98 0884 CIFI Holdings (Group) Co. Ltd.:O 2,375,948 30,000 0.02 0.00 9,900 2024-07-04
99 2195 Unity Enterprise Holdings Limited:O 53,795,000 65,000 4.58 0.01 9,685 2024-07-04
100 3709 EEKA Fashion Holdings Limited:O 1,000 1,000 0.00 0.00 9,220 2024-07-04
101 3978 CHINA BESTSTUDY EDUCATION GROUP:O 9,000 3,000 0.00 0.00 9,210 2024-07-04
102 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 102,000 100,000 0.02 0.02 9,100 2024-07-04
103 0558 L.K. Technology Holdings Limited:O 159,250 2,500 0.01 0.00 8,625 2024-07-04
104 9618 JD.com, Inc.:A 68,675 81 0.00 0.00 8,375 2024-07-04
105 8195 Legendary Education Group Limited:O 706,440 4,000 0.16 0.00 8,160 2024-07-04
106 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 57,165 1,000 0.05 0.00 7,410 2024-07-04
107 0033 International Genius Company:O 670,000 2,000 0.12 0.00 7,120 2024-07-04
108 2511 HighTide Therapeutics, Inc.:O 581,500 6,000 0.11 0.00 7,020 2024-07-04
109 9879 Migao Group Holdings Limited:O 49,000 1,000 0.01 0.00 6,840 2024-07-04
110 8083 Youzan Technology Limited:O 4,120,000 92,000 0.01 0.00 6,808 2024-07-04
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 109,562 1,000 0.00 0.00 6,490 2024-07-04
112 0823 Link Real Estate Investment Trust:Unit 197,976 200 0.01 0.00 6,130 2024-07-04
113 2438 Mobvoi Inc.:O 128,000 3,000 0.01 0.00 5,940 2024-07-04
114 0384 CHINA GAS HOLDINGS LIMITED:O 85,229 800 0.00 0.00 5,832 2024-07-04
115 1672 Ascletis Pharma Inc.:O 47,000 6,000 0.00 0.00 5,520 2024-07-04
116 2498 RoboSense Technology Co., Ltd:O 12,900 100 0.00 0.00 5,095 2024-07-04
117 8427 WS-SK Target Group Limited:O 18,000 18,000 0.01 0.01 5,040 2024-07-04
118 3112 Pando CMS Blockchain ETF:Unit 4,700 300 0.24 0.02 4,908 2024-07-04
119 6979 ZJLD Group Inc:O 4,000 600 0.00 0.00 4,704 2024-07-04
120 3046 ChinaAMC Ether ETF:Unit 59,900 600 0.42 0.00 4,662 2024-07-04
121 9636 JF SmartInvest Holdings Ltd:O 8,500 500 0.00 0.00 4,585 2024-07-04
122 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 519 4 0.02 0.00 4,484 2024-07-04
123 3759 Pharmaron Beijing Co., Ltd.:H 30,625 500 0.01 0.00 4,130 2024-07-04
124 2112 Grace Life-tech Holdings Limited:O 12,216,000 22,000 0.81 0.00 4,092 2024-07-04
125 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 850 50 0.00 0.00 3,780 2024-07-04
126 1929 Chow Tai Fook Jewellery Group Limited:O 44,136 400 0.00 0.00 3,244 2024-07-04
127 6626 YUEXIU SERVICES GROUP LIMITED:O 50,478 1,000 0.00 0.00 3,220 2024-07-04
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 790,000 10,000 0.03 0.00 3,200 2024-07-04
129 1200 Midland Holdings Limited (BM):O 22,000 4,000 0.00 0.00 3,120 2024-07-04
130 1628 Yuzhou Group Holdings Company Limited:O 341,922 39,000 0.01 0.00 3,120 2024-07-04
131 0329 OCI International Holdings Limited:O 24,000 4,000 0.00 0.00 3,080 2024-07-04
132 0880 SJM Holdings Limited:O 208,500 1,000 0.00 0.00 2,630 2024-07-04
133 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 365,000 35,000 0.01 0.00 2,240 2024-07-04
134 6881 China Galaxy Securities Co., Ltd.:H 74,000 500 0.00 0.00 2,100 2024-07-04
135 0909 Ming Yuan Cloud Group Holdings Limited:O 221,114 1,000 0.01 0.00 2,070 2024-07-04
136 1069 China Health Technology Group Holding Company Limited:O 737,200 32,000 0.10 0.00 1,984 2024-07-04
137 0976 Chiho Environmental Group Limited:O 6,000 4,000 0.00 0.00 1,960 2024-07-04
138 1955 Hong Kong Johnson Holdings Co., Ltd.:O 68,000 4,000 0.01 0.00 1,660 2024-07-04
139 6996 Antengene Corporation Limited:O 118,000 2,000 0.02 0.00 1,500 2024-07-04
140 6837 Haitong Securities Co., Ltd.:H 47,600 400 0.00 0.00 1,444 2024-07-04
141 1978 LH GROUP LIMITED (KY):O 316,000 2,000 0.04 0.00 1,420 2024-07-04
142 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 64,000 2,000 0.00 0.00 1,400 2024-07-04
143 1499 OKG Technology Holdings Limited:O 470,000 10,000 0.01 0.00 1,390 2024-07-04
144 1111 HUASHI GROUP HOLDINGS LIMITED:O 156,000 4,000 0.02 0.00 1,300 2024-07-04
145 2250 B.Duck Semk Holdings International Limited:O 281,000 1,000 0.03 0.00 1,130 2024-07-04
146 1025 KNT Holdings Limited:O 1,044,000 16,000 0.12 0.00 992 2024-07-04
147 2016 CHINA ZHESHANG BANK CO., LTD.:H 55,235 235 0.00 0.00 503 2024-07-04
148 0989 Hua Yin International Holdings Limited:O 2,210,000 10,000 0.03 0.00 410 2024-07-04
149 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000 600 0.00 0.00 219 2024-07-04
150 1183 MECOM Power and Construction Limited:O 12,231,275 150 0.31 0.00 26 2024-07-04
151 1011 China NT Pharma Group Company Limited:O 11,050 0 0.00 -0.04 0 2024-07-04
152 2666 Genertec Universal Medical Group Company Limited:O 62,412 -88 0.00 -0.00 -391 2024-07-04
153 0853 MicroPort Scientific Corporation:O 297,284 -118 0.02 -0.00 -643 2024-07-04
154 8026 China Brilliant Global Limited:O 1,598,000 -4,000 0.11 -0.00 -1,120 2024-07-04
155 1849 AM Group Holdings Limited:O 245,000 -25,000 0.03 -0.00 -1,225 2024-07-04
156 2898 Sunho Biologics, Inc.:O 1,000 -200 0.00 -0.00 -1,426 2024-07-04
157 6160 BeiGene, Ltd.:O 1,769 -20 0.00 -0.00 -1,723 2024-07-04
158 1547 IBI Group Holdings Limited (KY):O 48,000 -8,000 0.01 -0.00 -1,760 2024-07-04
159 0992 LENOVO GROUP LIMITED:O 46,631 -172 0.00 -0.00 -1,940 2024-07-04
160 6078 Hygeia Healthcare Holdings Co., Limited:O 45,033 -73 0.01 -0.00 -1,997 2024-07-04
161 1179 H World Group Limited:O 3,964 -78 0.00 -0.00 -2,009 2024-07-04
162 2057 ZTO Express (Cayman) Inc.:A 2,231 -13 0.00 -0.00 -2,046 2024-07-04
163 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,681 -349 0.00 -0.00 -2,146 2024-07-04
164 1801 Innovent Biologics, Inc.:O 114,582 -59 0.01 -0.00 -2,183 2024-07-04
165 6666 Evergrande Property Services Group Limited:O 11,420,500 -3,500 0.11 -0.00 -2,485 2024-07-04
166 2529 Hollwin Urban Operation Service Group Co., Ltd:H 16,000 -1,000 0.04 -0.00 -2,640 2024-07-04
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,293 -11 0.00 -0.00 -2,743 2024-07-04
168 1593 Chen Lin Education Group Holdings Limited:O 6,664,000 -2,000 0.67 -0.00 -3,000 2024-07-04
169 1907 China Risun Group Limited (KY):O 31,000 -1,000 0.00 -0.00 -3,030 2024-07-04
170 2422 Rego Interactive Co., Ltd:O 525,084,600 -8,000 35.01 -0.00 -3,240 2024-07-04
171 1347 HUA HONG SEMICONDUCTOR LIMITED:O 152,000 -154 0.01 -0.00 -3,242 2024-07-04
172 2367 Giant Biogene Holding Co., Ltd:O 4,794 -76 0.00 -0.00 -3,276 2024-07-04
173 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 898,000 -6,000 0.38 -0.00 -3,480 2024-07-04
174 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,750 -50 0.00 -0.00 -3,595 2024-07-04
175 2512 Cloud Factory Technology Holdings Limited:O 162,000 -1,000 0.04 -0.00 -3,810 2024-07-04
176 1448 Fu Shou Yuan International Group Limited:O 222,823 -771 0.01 -0.00 -3,863 2024-07-04
177 3008 Bosera HashKey Bitcoin ETF:Unit 13,400 -90 0.09 -0.00 -4,081 2024-07-04
178 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 102,000 -2,000 0.00 -0.00 -4,280 2024-07-04
179 0815 China Silver Group Limited:O 312,000 -14,000 0.02 -0.00 -4,550 2024-07-04
180 6100 Tongdao Liepin Group:O 7,000 -2,000 0.00 -0.00 -4,600 2024-07-04
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,025 -482 0.00 -0.00 -4,738 2024-07-04
182 3690 Meituan:B 200,607 -40 0.00 0.00 -4,788 2024-07-04
183 0371 Beijing Enterprises Water Group Limited:O 40,831 -2,000 0.00 -0.00 -4,820 2024-07-04
184 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 310,600 -1,600 0.51 -0.00 -5,014 2024-07-04
185 2228 XtalPi Holdings Limited:O 43,000 -1,000 0.00 -0.00 -5,280 2024-07-04
186 3152 Bosera HKD Money Market ETF:Unit 416 -5 0.74 -0.01 -5,302 2024-07-04
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 203,000 -16,500 0.00 -0.00 -5,363 2024-07-04
188 0673 China Health Group Limited:O 1,364,200 -6,000 0.28 -0.00 -5,640 2024-07-04
189 2866 COSCO SHIPPING Development Co., Ltd.:H 152,000 -5,000 0.00 -0.00 -5,750 2024-07-04
190 3009 Bosera HashKey Ether ETF:Unit 23,600 -240 0.39 -0.00 -5,952 2024-07-04
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,193 -175 0.00 -0.00 -5,976 2024-07-04
192 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 51,820 -1,100 0.02 -0.00 -6,100 2024-07-04
193 2497 Fujing Holdings Co., Limited:O 166,000 -6,000 0.03 -0.00 -6,180 2024-07-04
194 0522 ASMPT Limited:O 5,249 -61 0.00 -0.00 -6,588 2024-07-04
195 3990 Midea Real Estate Holding Limited:O 9,000 -1,000 0.00 -0.00 -6,670 2024-07-04
196 1816 CGN Power Co., Ltd.:H 152,000 -2,000 0.00 -0.00 -7,020 2024-07-04
197 1030 SEAZEN GROUP LIMITED:O 52,000 -6,000 0.00 -0.00 -8,640 2024-07-04
198 0302 CMGE Technology Group Limited:O 6,734,000 -10,000 0.24 -0.00 -9,300 2024-07-04
199 3828 Ming Fai International Holdings Limited:O 1,000 -13,000 0.00 -0.00 -10,010 2024-07-04
200 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 49,000 -2,000 0.01 -0.00 -11,500 2024-07-04
201 1918 Sunac China Holdings Limited:O 5,244,000 -11,000 0.06 -0.00 -12,870 2024-07-04
202 2338 WEICHAI POWER CO., LTD.:H 39,000 -1,000 0.00 -0.00 -12,880 2024-07-04
203 9698 GDS Holdings Limited (KY):A 40,300 -1,300 0.00 -0.00 -13,416 2024-07-04
204 1137 Hong Kong Technology Venture Company Limited:O 345,028 -8,000 0.04 -0.00 -13,680 2024-07-04
205 8275 China New Consumption Group Limited:O 40,900,000 -120,000 8.52 -0.02 -14,160 2024-07-04
206 9992 POP MART INTERNATIONAL GROUP LIMITED:O 34,800 -400 0.00 -0.00 -14,300 2024-07-04
207 1398 Industrial and Commercial Bank of China Limited:H 900,074 -3,000 0.00 -0.00 -14,490 2024-07-04
208 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 9 -100 0.00 -0.00 -15,190 2024-07-04
209 1766 CRRC Corporation Limited:H 63,000 -3,000 0.00 -0.00 -15,450 2024-07-04
210 8529 UBoT Holding Limited:O 395,000 -50,000 0.08 -0.01 -16,250 2024-07-04
211 6669 Acotec Scientific Holdings Limited:O 65,851 -2,000 0.02 -0.00 -16,280 2024-07-04
212 0857 PETROCHINA COMPANY LIMITED:H 985,787 -2,000 0.00 -0.00 -17,080 2024-07-04
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 540,664 -2,000 0.01 -0.00 -17,400 2024-07-04
214 1681 Consun Pharmaceutical Group Limited:O 2,000 -3,000 0.00 -0.00 -17,490 2024-07-04
215 1378 China Hongqiao Group Limited:O 9,000 -1,500 0.00 -0.00 -17,670 2024-07-04
216 1725 USPACE Technology Group Limited:O 271,400 -16,600 0.07 -0.00 -18,094 2024-07-04
217 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 -2,000 0.00 -0.00 -18,800 2024-07-04
218 9868 XPeng Inc.:A 57,300 -600 0.00 -0.00 -18,810 2024-07-04
219 0008 PCCW LIMITED:O 348,479 -5,000 0.00 -0.00 -19,400 2024-07-04
220 1883 CITIC Telecom International Holdings Limited:O 486,629 -8,000 0.01 -0.00 -21,600 2024-07-04
221 9880 UBTECH ROBOTICS CORP LTD:H 2,550 -150 0.00 -0.00 -22,500 2024-07-04
222 2331 LI NING COMPANY LIMITED:O 233,501 -1,500 0.01 -0.00 -23,550 2024-07-04
223 9922 Jiumaojiu International Holdings Limited:O 104,530 -7,001 0.01 -0.00 -26,814 2024-07-04
224 2509 Qyuns Therapeutics Co., Ltd.:H 9,400 -1,400 0.00 -0.00 -27,020 2024-07-04
225 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 -12,000 0.00 -0.00 -27,240 2024-07-04
226 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,556,655 -5,000 0.00 -0.00 -27,700 2024-07-04
227 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,408,000 -8,000 0.12 -0.00 -28,240 2024-07-04
228 1247 Miko International Holdings Limited:O 97,200 -18,000 0.05 -0.01 -28,260 2024-07-04
229 1952 Everest Medicines Limited:O 40,094 -1,500 0.01 -0.00 -28,740 2024-07-04
230 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 23,600 -2,800 0.01 -0.00 -29,008 2024-07-04
231 2271 Zhong An Intelligent Living Service Limited:O 50,000 -28,000 0.01 -0.01 -30,800 2024-07-04
232 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,400 -1,211 0.01 -0.00 -32,576 2024-07-04
233 8637 Metasurface Technologies Holdings Limited:O 101,000 -26,000 0.07 -0.02 -34,060 2024-07-04
234 0596 Inspur Digital Enterprise Technology Limited:O 14,000 -10,000 0.00 -0.00 -34,800 2024-07-04
235 2429 Beijing UBOX Online Technology Corp.:H 3,000 -2,000 0.00 -0.00 -35,000 2024-07-04
236 1024 Kuaishou Technology:B 133,009 -800 0.00 -0.00 -35,840 2024-07-04
237 0956 China Suntien Green Energy Corporation Limited:H 114,000 -10,000 0.01 -0.00 -37,000 2024-07-04
238 3680 Ruihe Data Technology Holdings Limited (KY):O 8,062,000 -34,000 1.22 -0.01 -38,420 2024-07-04
239 0546 Fufeng Group Limited:O 72,000 -10,000 0.00 -0.00 -44,300 2024-07-04
240 3369 QINHUANGDAO PORT CO., LTD.:H 33,000 -25,000 0.00 -0.00 -47,750 2024-07-04
241 1899 Xingda International Holdings Limited:O 86,715 -37,000 0.00 -0.00 -48,840 2024-07-04
242 3983 China BlueChemical Ltd.:H 42,000 -22,000 0.00 -0.00 -53,020 2024-07-04
243 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 511,755 -9,000 0.26 0.03 -54,225 2024-07-04
244 2268 WuXi XDC Cayman Inc.:O 6,000 -3,480 0.00 -0.00 -55,471 2024-07-04
245 1855 ZONQING Environmental Limited:O 8,000 -2,000 0.00 -0.00 -56,300 2024-07-04
246 0579 Beijing Jingneng Clean Energy Co., Limited:H 134,000 -28,000 0.00 -0.00 -57,120 2024-07-04
247 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 11,200 -5,200 0.00 -0.00 -58,552 2024-07-04
248 1811 CGN New Energy Holdings Co., Ltd.:O 72,000 -22,000 0.00 -0.00 -58,740 2024-07-04
249 8082 Sunny Side Up Culture Holdings Limited:O 16,460,000 -510,000 0.65 -0.02 -60,690 2024-07-04
250 0916 China Longyuan Power Group Corporation Limited:H 95,270 -8,000 0.00 -0.00 -62,000 2024-07-04
251 1456 Guolian Minsheng Securities Company Limited:H 183,500 -23,000 0.04 -0.01 -66,240 2024-07-04
252 1800 China Communications Construction Company Limited:H 97,313 -14,000 0.00 -0.00 -66,920 2024-07-04
253 8153 Jiading International Group Holdings Limited:O 3,276,487 -570,000 3.57 -0.62 -68,400 2024-07-04
254 6030 CITIC Securities Company Limited:H 20,509 -6,500 0.00 -0.00 -72,540 2024-07-04
255 1963 Bank of Chongqing Co., Ltd.:H 5,000 -15,000 0.00 -0.00 -77,550 2024-07-04
256 3650 Keep Inc.:O 18,800 -12,500 0.00 -0.00 -77,875 2024-07-04
257 8619 NIU Holdings Limited:O 0 -302,000 0.00 -0.02 -81,540 2024-07-04
258 1109 CHINA RESOURCES LAND LIMITED:O 9,524 -3,000 0.00 -0.00 -83,850 2024-07-04
259 9860 ADICON Holdings Limited:O 9,000 -11,000 0.00 -0.00 -85,140 2024-07-04
260 9985 WEILONG Delicious Global Holdings Ltd:O 51,200 -15,200 0.00 -0.00 -87,704 2024-07-04
261 0975 Mongolian Mining Corporation:O 34,000 -12,000 0.00 -0.00 -112,200 2024-07-04
262 1876 Budweiser Brewing Company APAC Limited:O 83,600 -12,000 0.00 -0.00 -113,160 2024-07-04
263 2800 Tracker Fund of Hong Kong:Unit 887,461 -6,500 0.01 -0.00 -120,315 2024-07-04
264 1548 Genscript Biotech Corporation:O 160,149 -16,000 0.01 -0.00 -141,600 2024-07-04
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,762 -6,000 0.00 -0.00 -219,900 2024-07-04
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 566,839 -13,402 0.01 -0.00 -234,267 2024-07-04
267 1211 BYD COMPANY LIMITED:H 31,683 -1,000 0.00 -0.00 -234,600 2024-07-04
268 0941 China Mobile Limited (HK):O 255,290 -3,047 0.00 -0.00 -237,057 2024-07-04
269 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 58,000 -1,122,000 0.00 -0.05 -249,084 2024-07-04
270 0883 CNOOC LIMITED:O 705,124 -11,000 0.00 -0.00 -257,400 2024-07-04
271 8277 Steed Oriental (Holdings) Company Limited:O 0 -1,148,000 0.00 -0.44 -276,668 2024-07-04
272 1783 Envision Greenwise Holdings Limited:O 41,479,000 -57,000 3.31 -0.00 -282,720 2024-07-04
273 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 226,300 -59,300 0.07 -0.02 -303,616 2024-07-04
274 8118 Bortex Global Limited:O 27,672,000 -4,552,000 5.53 -0.91 -382,368 2024-07-04
275 2269 WuXi Biologics (Cayman) Inc.:O 493,690 -40,000 0.01 -0.00 -447,200 2024-07-04
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 431,850 -36,000 0.01 -0.00 -499,680 2024-07-04
277 2858 Yixin Group Limited:O 2,846,000 -950,000 0.04 -0.01 -636,500 2024-07-04
278 0020 SenseTime Group Inc.:B 6,994,000 -589,000 0.03 -0.00 -948,290 2024-07-04
279 2556 Marketingforce Management Ltd:O 2,503,800 -12,700 1.06 -0.01 -1,049,655 2024-07-04

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