FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

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 2382 Sunny Optical Technology (Group) Company Limited:O 216,495 86,300 0.02 0.01 3,952,540 2024-07-04
2 1211 BYD COMPANY LIMITED:H 171,500 5,000 0.02 0.00 1,173,000 2024-07-04
3 0393 Glorious Sun Enterprises Limited:O 1,105,126 1,000,000 0.07 0.07 1,030,000 2024-07-04
4 0700 TENCENT HOLDINGS LIMITED:O 196,310 2,600 0.00 0.00 994,240 2024-07-04
5 1355 Legend Strategy International Holdings Group Company Limited:O 11,048,000 4,168,000 2.46 0.93 912,792 2024-07-04
6 1928 Sands China Ltd.:O 296,800 53,200 0.00 0.00 903,336 2024-07-04
7 0010 HANG LUNG GROUP LIMITED:O 542,000 98,000 0.04 0.01 847,700 2024-07-04
8 1930 Shinelong Automotive Lightweight Application Limited:O 4,516,000 3,348,000 0.68 0.51 826,956 2024-07-04
9 0008 PCCW LIMITED:O 8,675,381 178,000 0.11 0.00 690,640 2024-07-04
10 3393 Wasion Holdings Limited:O 684,000 96,000 0.07 0.01 613,440 2024-07-04
11 1299 AIA Group Limited:O 637,913 10,000 0.01 0.00 528,000 2024-07-04
12 1972 SWIRE PROPERTIES LIMITED:O 60,841 40,000 0.00 0.00 524,800 2024-07-04
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 8,000 0.00 0.00 391,200 2024-07-04
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 306,466 38,200 0.01 0.00 385,056 2024-07-04
15 0686 Beijing Energy International Holding Co., Ltd.:O 7,850,000 1,594,000 0.04 0.01 374,590 2024-07-04
16 2269 WuXi Biologics (Cayman) Inc.:O 905,500 30,000 0.02 0.00 335,400 2024-07-04
17 1263 PC Partner Group Limited:O 816,000 66,000 0.21 0.02 292,380 2024-07-04
18 2038 FIH Mobile Limited:O 942,000 300,000 0.01 0.00 267,000 2024-07-04
19 0992 LENOVO GROUP LIMITED:O 544,440 22,000 0.00 0.00 248,160 2024-07-04
20 1110 Kingworld Medicines Group Limited:O 1,900,000 428,000 0.31 0.07 243,960 2024-07-04
21 1415 Cowell e Holdings Inc.:O 55,000 10,000 0.01 0.00 235,000 2024-07-04
22 3800 GCL Technology Holdings Limited (KY):O 7,380,010 209,000 0.03 0.00 231,990 2024-07-04
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,057,640 42,000 0.01 0.00 226,800 2024-07-04
24 3042 ChinaAMC Bitcoin ETF:Unit 91,100 30,000 0.09 0.03 219,750 2024-07-04
25 0916 China Longyuan Power Group Corporation Limited:H 275,000 27,000 0.01 0.00 209,250 2024-07-04
26 9922 Jiumaojiu International Holdings Limited:O 615,000 50,000 0.04 0.00 191,500 2024-07-04
27 1378 China Hongqiao Group Limited:O 563,500 15,000 0.01 0.00 176,700 2024-07-04
28 0558 L.K. Technology Holdings Limited:O 530,500 50,000 0.04 0.00 172,500 2024-07-04
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,742,150 18,000 0.02 0.00 156,600 2024-07-04
30 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 420,000 10,000 0.06 0.00 156,000 2024-07-04
31 9999 NetEase, Inc.:O 11,400 1,000 0.00 0.00 147,600 2024-07-04
32 9633 Nongfu Spring Co., Ltd:H 60,200 4,000 0.00 0.00 141,800 2024-07-04
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 436,385 10,000 0.01 0.00 138,800 2024-07-04
34 2800 Tracker Fund of Hong Kong:Unit 1,612,831 7,000 0.02 0.00 129,570 2024-07-04
35 0148 Kingboard Holdings Limited:O 178,700 7,000 0.02 0.00 127,820 2024-07-04
36 2385 Readboy Education Holding Company Limited:O 26,800 16,800 0.01 0.00 118,608 2024-07-04
37 3328 Bank of Communications Co., Ltd.:H 2,832,554 20,000 0.01 0.00 116,800 2024-07-04
38 3046 ChinaAMC Ether ETF:Unit 43,000 15,000 0.30 0.11 116,550 2024-07-04
39 0616 EMINENCE ENTERPRISE LIMITED:O 1,997,290 365,000 0.59 0.11 107,675 2024-07-04
40 1854 China Wantian Holdings Limited:O 910,000 100,000 0.05 0.01 106,000 2024-07-04
41 8083 Youzan Technology Limited:O 23,964,000 1,400,000 0.07 0.00 103,600 2024-07-04
42 1870 Acme International Holdings Limited:O 5,805,000 50,000 0.93 0.01 99,500 2024-07-04
43 0823 Link Real Estate Investment Trust:Unit 522,274 3,000 0.02 0.00 91,950 2024-07-04
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 294,000 8,000 0.02 0.00 80,960 2024-07-04
45 6979 ZJLD Group Inc:O 13,000 10,000 0.00 0.00 78,400 2024-07-04
46 0270 GUANGDONG INVESTMENT LIMITED:O 2,122,000 16,000 0.03 0.00 71,360 2024-07-04
47 1171 Yankuang Energy Group Company Limited:H 804,600 6,000 0.03 0.00 69,480 2024-07-04
48 0546 Fufeng Group Limited:O 121,200 15,000 0.00 0.00 66,450 2024-07-04
49 0241 Alibaba Health Information Technology Limited:O 2,274,000 20,000 0.01 0.00 64,400 2024-07-04
50 1357 Meitu, Inc.:O 1,278,500 25,000 0.03 0.00 62,750 2024-07-04
51 1070 TCL Electronics Holdings Limited:O 86,815 10,000 0.00 0.00 60,400 2024-07-04
52 1113 CK Asset Holdings Limited (KY):O 502,095 2,000 0.01 0.00 59,500 2024-07-04
53 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 66,354,000 266,000 2.73 0.01 59,052 2024-07-04
54 1072 Dongfang Electric Corporation Limited:H 194,400 5,000 0.06 0.00 56,900 2024-07-04
55 9993 Radiance Holdings (Group) Company Limited:O 20,000 20,000 0.00 0.00 53,600 2024-07-04
56 2228 XtalPi Holdings Limited:O 22,000 10,000 0.00 0.00 52,800 2024-07-04
57 6160 BeiGene, Ltd.:O 25,200 600 0.00 0.00 51,690 2024-07-04
58 6690 Haier Smart Home Co., Ltd.:H 125,532 2,000 0.00 0.00 50,200 2024-07-04
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,574,000 50,000 0.11 0.00 50,000 2024-07-04
60 0189 DONGYUE GROUP LIMITED:O 779,000 6,000 0.04 0.00 49,980 2024-07-04
61 0772 China Literature Limited:O 184,011 2,000 0.02 0.00 49,600 2024-07-04
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 380,000 10,000 0.02 0.00 48,200 2024-07-04
63 0728 CHINA TELECOM CORPORATION LIMITED:H 758,000 10,000 0.01 0.00 47,400 2024-07-04
64 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 1,800 300 0.00 0.00 45,570 2024-07-04
65 0038 FIRST TRACTOR COMPANY LIMITED:H 146,000 6,000 0.04 0.00 43,380 2024-07-04
66 3988 BANK OF CHINA LIMITED:H 21,835,051 11,000 0.03 0.00 42,680 2024-07-04
67 2668 PAK TAK INTERNATIONAL LIMITED:O 1,890,000 50,000 0.04 0.00 42,500 2024-07-04
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,026,000 10,000 0.04 0.00 40,800 2024-07-04
69 0011 HANG SENG BANK, LIMITED:O 260,295 400 0.01 0.00 40,400 2024-07-04
70 1128 Wynn Macau, Limited:O 179,600 6,000 0.00 0.00 38,580 2024-07-04
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 279,054 1,000 0.01 0.00 36,450 2024-07-04
72 0884 CIFI Holdings (Group) Co. Ltd.:O 2,666,456 100,000 0.03 0.00 33,000 2024-07-04
73 1929 Chow Tai Fook Jewellery Group Limited:O 144,000 4,000 0.00 0.00 32,440 2024-07-04
74 1329 Beijing Capital Grand Limited:O 110,000 102,000 0.01 0.01 32,130 2024-07-04
75 6918 Kidztech Holdings Limited:O 30,726,667 182,000 4.92 0.03 31,668 2024-07-04
76 1516 Sunac Services Holdings Limited:O 490,933 17,000 0.02 0.00 31,450 2024-07-04
77 8196 Futian Holdings Limited:O 9,528,000 200,000 3.18 0.07 31,400 2024-07-04
78 1302 LifeTech Scientific Corporation:O 1,844,000 20,000 0.04 0.00 29,800 2024-07-04
79 1800 China Communications Construction Company Limited:H 1,749,650 6,000 0.04 0.00 28,680 2024-07-04
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 225,276 2,000 0.00 0.00 27,440 2024-07-04
81 0982 Huafa Property Services Group Company Limited:O 140,000 100,000 0.00 0.00 26,500 2024-07-04
82 0123 Yuexiu Property Company Limited:O 918,887 5,000 0.02 0.00 26,400 2024-07-04
83 2128 China Lesso Group Holdings Limited:O 343,000 8,000 0.01 0.00 26,160 2024-07-04
84 2015 Li Auto Inc.:A 44,500 300 0.00 0.00 24,240 2024-07-04
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 147,500 5,000 0.00 0.00 24,100 2024-07-04
86 3668 YANCOAL AUSTRALIA LTD:O 23,300 600 0.00 0.00 22,860 2024-07-04
87 2443 Autostreets Development Limited:O 9,000 3,000 0.00 0.00 22,380 2024-07-04
88 0727 Crown International Corporation Limited:O 1,110,000 150,000 0.03 0.00 21,750 2024-07-04
89 6618 JD Health International Inc.:O 179,850 1,000 0.01 0.00 21,650 2024-07-04
90 2257 Sirnaomics Ltd.:O 25,000 5,000 0.03 0.01 21,400 2024-07-04
91 0708 China Evergrande New Energy Vehicle Group Limited:O 24,108,000 50,000 0.22 0.00 20,250 2024-07-04
92 9933 GHW International:O 236,000 12,000 0.02 0.00 20,160 2024-07-04
93 0670 China Eastern Airlines Corporation Limited:H 1,660,000 10,000 0.03 0.00 19,900 2024-07-04
94 2442 Easy Smart Group Holdings Limited:O 404,000 14,000 0.10 0.00 18,900 2024-07-04
95 1024 Kuaishou Technology:B 362,900 400 0.01 0.00 17,920 2024-07-04
96 0029 DYNAMIC HOLDINGS LIMITED (BM):O 123,006 2,000 0.05 0.00 14,960 2024-07-04
97 0666 REPT BATTERO Energy Co., Ltd.:H 1,000 1,000 0.00 0.00 14,180 2024-07-04
98 1715 Volcano Spring International Holdings Limited:O 452,800 20,000 0.38 0.02 13,600 2024-07-04
99 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 500 200 0.05 0.02 13,600 2024-07-04
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 560,260 3,000 0.04 0.00 13,500 2024-07-04
101 3990 Midea Real Estate Holding Limited:O 816,800 2,000 0.06 0.00 13,340 2024-07-04
102 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 48,000 8,000 0.01 0.00 13,120 2024-07-04
103 1563 Alliance International Education Leasing Holdings Limited:O 513,000 30,000 0.03 0.00 13,050 2024-07-04
104 2505 EDA Group Holdings Limited:O 44,008 3,000 0.01 0.00 12,660 2024-07-04
105 1813 KWG Group Holdings Limited:O 1,241,199 35,000 0.04 0.00 11,725 2024-07-04
106 8637 Metasurface Technologies Holdings Limited:O 8,000 8,000 0.01 0.01 10,480 2024-07-04
107 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 8,500 1,400 0.03 0.00 10,192 2024-07-04
108 2187 Zhixin Group Holding Limited:O 29,400,000 12,000 3.93 0.00 9,960 2024-07-04
109 2438 Mobvoi Inc.:O 99,000 5,000 0.01 0.00 9,900 2024-07-04
110 2147 Zhengwei Group Holdings Company Limited:O 600,000 128,000 0.06 0.01 9,728 2024-07-04
111 0097 HENDERSON INVESTMENT LIMITED:O 1,838,000 76,000 0.06 0.00 9,576 2024-07-04
112 1328 Goldstream Investment Limited:O 440,000 100,000 0.00 0.00 8,500 2024-07-04
113 8619 NIU Holdings Limited:O 210,000 30,000 0.02 0.00 8,100 2024-07-04
114 8427 WS-SK Target Group Limited:O 290,000 24,000 0.21 0.02 6,720 2024-07-04
115 1571 Xin Point Holdings Limited:O 111,250 2,000 0.01 0.00 6,340 2024-07-04
116 1001 Hong Kong Shanghai Alliance Holdings Limited:O 239,000 24,000 0.04 0.00 5,544 2024-07-04
117 0164 China Baoli Technologies Holdings Limited:O 520,034 5,000 0.53 0.01 5,400 2024-07-04
118 9618 JD.com, Inc.:A 108,918 50 0.00 0.00 5,170 2024-07-04
119 6988 Joy Spreader Group Inc.:O 1,267,000 42,000 0.05 0.00 4,242 2024-07-04
120 2433 Zhongtian Construction (Hunan) Group Limited:O 818,000 20,000 0.14 0.00 3,600 2024-07-04
121 2489 Persistence Resources Group Ltd:O 575,000 5,000 0.03 0.00 3,250 2024-07-04
122 2439 China Treasures New Materials Group Ltd.:O 978,000 10,000 0.10 0.00 3,100 2024-07-04
123 0612 Carmen Century Investment Limited (KY):O 21,327,220 8,000 1.37 0.00 2,760 2024-07-04
124 0994 CT Vision S.L. (International) Holdings Limited:O 9,056,000 12,000 0.98 0.00 2,520 2024-07-04
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 143,400 200 0.01 0.00 2,200 2024-07-04
126 1532 China Partytime Culture Holdings Limited:O 2,898,000 18,000 0.16 0.00 1,638 2024-07-04
127 9958 LITIAN PICTURES HOLDINGS LIMITED:O 10,346,000 1,000 3.45 0.00 1,610 2024-07-04
128 1987 Beng Soon Machinery Holdings Limited:O 3,596,000 8,000 0.36 0.00 1,552 2024-07-04
129 1011 China NT Pharma Group Company Limited:O 320,900 0 0.12 -1.09 0 2024-07-04
130 0509 Century Sunshine Group Holdings Limited:O 30,497 -1 0.03 -1.04 -0 2024-07-04
131 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,133,015 -14,000 0.10 -0.00 -224 2024-07-04
132 1432 China Shengmu Organic Milk Limited:O 597,000 -6,000 0.01 -0.00 -1,110 2024-07-04
133 1270 Langham Hospitality Investments Limited:O 952,000 -2,000 0.03 -0.00 -1,140 2024-07-04
134 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 155,000 -5,000 0.02 -0.00 -1,165 2024-07-04
135 8413 Asia Grocery Distribution Limited:O 2,870,000 -10,000 0.25 -0.00 -1,380 2024-07-04
136 1529 Yues International Holdings Group Limited:O 8,670,000 -10,000 0.65 -0.00 -2,080 2024-07-04
137 9966 Alphamab Oncology:O 12,000 -1,000 0.00 -0.00 -2,250 2024-07-04
138 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,448,000 -6,000 0.09 -0.00 -2,520 2024-07-04
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,538,000 -1,000 0.02 -0.00 -3,480 2024-07-04
140 8245 Shanyu Group Holdings Company Limited:O 1,105,768 -16,000 0.53 -0.01 -3,520 2024-07-04
141 3882 SKY LIGHT HOLDINGS LIMITED:O 56,000 -6,000 0.01 -0.00 -3,540 2024-07-04
142 6823 HKT Limited (KY):O 557,154 -435 0.01 -0.00 -3,898 2024-07-04
143 2777 Guangzhou R&F Properties Co., Ltd.:H 1,574,000 -4,800 0.04 -0.00 -4,464 2024-07-04
144 1028 C.banner International Holdings Limited:O 0 -20,000 0.00 -0.00 -4,880 2024-07-04
145 3383 Agile Group Holdings Limited (KY):O 2,219,250 -10,000 0.04 -0.00 -5,400 2024-07-04
146 0804 Pinestone Capital Limited:O 57,000 -20,000 0.01 -0.00 -6,200 2024-07-04
147 2012 SUNSHINE OILSANDS LTD.:O 57,150 -10,000 0.02 -0.00 -6,200 2024-07-04
148 9868 XPeng Inc.:A 101,900 -200 0.01 -0.00 -6,270 2024-07-04
149 0817 China Jinmao Holdings Group Limited:O 3,297,899 -10,000 0.02 -0.00 -6,600 2024-07-04
150 3066 CSOP Bitcoin Futures ETF:Unit 96,100 -300 0.51 -0.00 -6,618 2024-07-04
151 0267 CITIC Limited (HK):O 1,834,066 -1,000 0.01 -0.00 -7,300 2024-07-04
152 9911 Newborn Town Inc.:O 336,000 -2,000 0.03 -0.00 -8,180 2024-07-04
153 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 26,552,000 -10,000 1.31 -0.00 -8,200 2024-07-04
154 0552 China Communications Services Corporation Limited:H 1,401,305 -2,000 0.06 -0.00 -8,900 2024-07-04
155 1876 Budweiser Brewing Company APAC Limited:O 109,900 -1,000 0.00 -0.00 -9,430 2024-07-04
156 3983 China BlueChemical Ltd.:H 964,000 -4,000 0.05 -0.00 -9,640 2024-07-04
157 1188 Hybrid Kinetic Group Limited:O 12,588,000 -500,000 0.06 -0.00 -10,000 2024-07-04
158 0917 Qunabox Group Limited:O 2,600 -200 0.00 -0.00 -10,100 2024-07-04
159 9939 Kintor Pharmaceutical Limited:O 787,500 -10,000 0.18 -0.00 -10,400 2024-07-04
160 0960 Longfor Group Holdings Limited:O 101,513 -1,000 0.00 -0.00 -11,360 2024-07-04
161 0918 Majestic Dragon AeroTech Holdings Limited:O 1,860,800 -18,000 0.17 -0.00 -13,140 2024-07-04
162 0816 Jinmao Property Services Co., Limited:O 287,601 -5,000 0.03 -0.00 -13,650 2024-07-04
163 2516 FAR International Holdings Group Company Limited:O 1,048,000 -32,000 0.13 -0.00 -13,760 2024-07-04
164 3883 China Aoyuan Group Limited:O 1,859,737 -100,000 0.05 -0.00 -15,500 2024-07-04
165 1733 E-Commodities Holdings Limited:O 2,639,049 -10,000 0.10 -0.00 -15,600 2024-07-04
166 1478 Q Technology (Group) Company Limited:O 295,000 -4,000 0.02 -0.00 -16,160 2024-07-04
167 1057 Zhejiang Shibao Company Limited:H 137,000 -8,000 0.06 -0.00 -16,320 2024-07-04
168 0586 China Conch Venture Holdings Limited:O 6,000 -2,000 0.00 -0.00 -16,340 2024-07-04
169 2556 Marketingforce Management Ltd:O 800 -200 0.00 -0.00 -16,530 2024-07-04
170 0177 Jiangsu Expressway Company Limited:H 12,000 -2,000 0.00 -0.00 -16,800 2024-07-04
171 8403 Dowway Holdings Limited:O 500,000 -20,000 0.40 -0.02 -17,200 2024-07-04
172 2009 BBMG Corporation:H 4,724,000 -30,000 0.20 -0.00 -17,400 2024-07-04
173 3996 China Energy Engineering Corporation Limited (CN):H 1,540,000 -20,000 0.02 -0.00 -17,400 2024-07-04
174 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 930,000 -36,000 0.19 -0.01 -17,460 2024-07-04
175 8529 UBoT Holding Limited:O 300,000 -55,000 0.06 -0.01 -17,875 2024-07-04
176 1672 Ascletis Pharma Inc.:O 440,000 -20,000 0.04 -0.00 -18,400 2024-07-04
177 6058 China Industrial Securities International Financial Group Limited:O 2,406,000 -100,000 0.06 -0.00 -20,500 2024-07-04
178 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 0 -2,000 0.00 -0.00 -20,720 2024-07-04
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,410,486 -2,000 0.05 -0.00 -21,680 2024-07-04
180 2497 Fujing Holdings Co., Limited:O 160,000 -22,000 0.03 -0.00 -22,660 2024-07-04
181 1689 Huaxi Holdings Company Limited:O 0 -34,000 0.00 -0.00 -22,780 2024-07-04
182 1647 Grandshores Technology Group Limited:O 2,060,000 -300,000 0.17 -0.03 -24,000 2024-07-04
183 2232 Crystal International Group Limited:O 569,000 -6,000 0.02 -0.00 -24,060 2024-07-04
184 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 0 -600 0.00 -0.00 -24,120 2024-07-04
185 0276 Mongolia Energy Corporation Limited:O 167,601 -30,000 0.09 -0.02 -24,600 2024-07-04
186 0689 EPI (Holdings) Limited:O 27,924,374 -885,000 0.53 -0.02 -24,780 2024-07-04
187 6881 China Galaxy Securities Co., Ltd.:H 4,406,000 -6,000 0.12 -0.00 -25,200 2024-07-04
188 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 773,777 -80,000 0.07 -0.01 -26,000 2024-07-04
189 0064 GET NICE HOLDINGS LIMITED:O 3,691,005 -176,000 0.04 -0.00 -26,048 2024-07-04
190 1010 Sky Blue 11 Company Limited:O 2,548,000 -68,000 0.57 -0.02 -27,200 2024-07-04
191 1339 People's Insurance Company (Group) of China Limited (The):H 2,330,000 -10,000 0.03 -0.00 -27,400 2024-07-04
192 1519 J&T Global Express Limited:B 4,000 -4,000 0.00 -0.00 -30,040 2024-07-04
193 3323 China National Building Material Company Limited:H 2,464,800 -10,000 0.05 -0.00 -30,200 2024-07-04
194 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 23,000 -2,800 0.00 -0.00 -30,968 2024-07-04
195 2331 LI NING COMPANY LIMITED:O 165,170 -2,000 0.01 -0.00 -31,400 2024-07-04
196 2322 Modern Innovative Digital Technology Company Limited (BM):O 124,000 -40,000 0.00 -0.00 -32,400 2024-07-04
197 2169 Canggang Railway Limited:O 190,000 -40,000 0.00 -0.00 -33,200 2024-07-04
198 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 410,750 -6,000 0.04 -0.00 -33,600 2024-07-04
199 8363 SDM Education Group Holdings Limited:O 1,232,000 -150,000 0.18 -0.02 -33,750 2024-07-04
200 1798 China Datang Corporation Renewable Power Co., Limited:H 158,000 -16,000 0.01 -0.00 -33,920 2024-07-04
201 3690 Meituan:B 236,052 -300 0.00 -0.00 -35,910 2024-07-04
202 2880 Liaoning Port Co., Ltd.:H 356,000 -58,000 0.01 -0.00 -35,960 2024-07-04
203 0001 CK Hutchison Holdings Limited:O 434,655 -1,000 0.01 -0.00 -37,900 2024-07-04
204 1098 ROAD KING INFRASTRUCTURE LIMITED:O 389,000 -36,000 0.05 -0.00 -38,880 2024-07-04
205 0556 Pan Asia Environmental Protection Group Limited:O 1,766,000 -44,000 0.18 -0.00 -40,040 2024-07-04
206 1872 Guan Chao Holdings Limited:O 154,500 -120,000 0.14 -0.11 -42,000 2024-07-04
207 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 108,153 -10,000 0.00 -0.00 -43,000 2024-07-04
208 1199 COSCO SHIPPING Ports Limited:O 590,373 -8,000 0.02 -0.00 -43,280 2024-07-04
209 1313 China Resources Building Materials Technology Holdings Limited:O 1,656,085 -30,000 0.02 -0.00 -47,400 2024-07-04
210 0998 China CITIC Bank Corporation Limited:H 1,834,899 -10,000 0.01 -0.00 -48,400 2024-07-04
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 634,224 -1,500 0.01 -0.00 -51,225 2024-07-04
212 0956 China Suntien Green Energy Corporation Limited:H 438,000 -14,000 0.02 -0.00 -51,800 2024-07-04
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 394,571 -8,000 0.02 -0.00 -51,920 2024-07-04
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,132,500 -10,000 0.03 -0.00 -54,800 2024-07-04
215 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 444,000 -15,000 0.01 -0.00 -54,900 2024-07-04
216 1508 China Reinsurance (Group) Corporation:H 1,088,000 -100,000 0.02 -0.00 -55,000 2024-07-04
217 2512 Cloud Factory Technology Holdings Limited:O 0 -15,000 0.00 -0.00 -57,150 2024-07-04
218 2522 Jiangxi Rimag Group Co., Ltd.:H 2,000 -3,500 0.00 -0.00 -57,190 2024-07-04
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 264,750 -5,000 0.01 -0.00 -59,500 2024-07-04
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000,409 -20,000 0.12 -0.00 -63,400 2024-07-04
221 3900 Greentown China Holdings Limited:O 12,000 -10,000 0.00 -0.00 -64,500 2024-07-04
222 0127 CHINESE ESTATES HOLDINGS LIMITED:O 370,500 -47,500 0.02 -0.00 -64,600 2024-07-04
223 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,193 -1,000 0.00 -0.00 -71,900 2024-07-04
224 3877 CSSC (Hong Kong) Shipping Company Limited:O 20,000 -50,000 0.00 -0.00 -73,500 2024-07-04
225 8476 Ocean One Holding Ltd.:O 0 -36,000 0.00 -0.01 -73,800 2024-07-04
226 6181 Laopu Gold Co., Ltd.:H 3,800 -900 0.00 -0.00 -74,925 2024-07-04
227 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -79,200 2024-07-04
228 0005 HSBC HOLDINGS PLC:O 3,738,114 -1,200 0.02 0.00 -82,620 2024-07-04
229 1038 CK Infrastructure Holdings Limited:O 189,000 -2,000 0.01 -0.00 -88,000 2024-07-04
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 977,977 -2,500 0.01 -0.00 -91,625 2024-07-04
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,599,972 -16,142 0.04 -0.00 -97,013 2024-07-04
232 2013 Weimob Inc.:O 3,984,000 -70,000 0.13 -0.00 -100,100 2024-07-04
233 1164 CGN Mining Company Limited:O 145,000 -40,000 0.00 -0.00 -100,400 2024-07-04
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,298,000 -320,000 0.23 -0.01 -102,400 2024-07-04
235 1918 Sunac China Holdings Limited:O 2,525,028 -93,000 0.03 -0.00 -108,810 2024-07-04
236 8229 Future Data Group Limited:O 545,000 -235,000 0.10 -0.04 -115,150 2024-07-04
237 1766 CRRC Corporation Limited:H 1,398,250 -23,000 0.03 -0.00 -118,450 2024-07-04
238 0866 China Qinfa Group Limited:O 17,884,000 -150,000 0.72 -0.01 -118,500 2024-07-04
239 3913 KWG Living Group Holdings Limited:O 459,359 -300,000 0.02 -0.01 -123,000 2024-07-04
240 1468 Kingkey Financial International (Holdings) Limited:O 1,160,000 -1,300,000 0.01 -0.01 -126,100 2024-07-04
241 0002 CLP HOLDINGS LIMITED:O 404,977 -2,000 0.02 -0.00 -127,900 2024-07-04
242 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 202,072 -12,000 0.00 -0.00 -132,240 2024-07-04
243 1883 CITIC Telecom International Holdings Limited:O 715,907 -50,000 0.02 -0.00 -135,000 2024-07-04
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 331,000 -5,000 0.03 -0.00 -159,000 2024-07-04
245 2260 Vanov Holdings Company Limited:O 10,000 -84,000 0.00 -0.02 -168,000 2024-07-04
246 0789 Artini Holdings Limited:O 180,300 -400,000 0.02 -0.04 -172,000 2024-07-04
247 1234 China Lilang Limited:O 20,000 -40,000 0.00 -0.00 -178,800 2024-07-04
248 1247 Miko International Holdings Limited:O 1,505,000 -114,000 0.81 -0.06 -178,980 2024-07-04
249 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,899,880 -61,000 0.27 -0.00 -196,786 2024-07-04
250 3390 Tycoon Group Holdings Limited:O 2,380,000 -52,000 0.30 -0.01 -198,640 2024-07-04
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,493,600 -12,000 0.02 -0.00 -209,760 2024-07-04
252 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 -2,000 0.00 -0.00 -264,600 2024-07-04
253 0358 Jiangxi Copper Company Limited:H 262,000 -20,000 0.02 -0.00 -320,000 2024-07-04
254 0223 Elife Holdings Limited:O 95,800 -1,260,000 0.01 -0.11 -359,100 2024-07-04
255 0020 SenseTime Group Inc.:B 17,719,000 -231,000 0.06 -0.00 -371,910 2024-07-04
256 0883 CNOOC LIMITED:O 792,431 -16,000 0.00 -0.00 -374,400 2024-07-04
257 1816 CGN Power Co., Ltd.:H 6,258,000 -109,000 0.06 -0.00 -382,590 2024-07-04
258 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 152,000 -112,000 0.01 -0.01 -395,360 2024-07-04
259 2268 WuXi XDC Cayman Inc.:O 4,758 -30,500 0.00 -0.00 -486,170 2024-07-04
260 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 53,000 -50,000 0.01 -0.01 -490,500 2024-07-04
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,943,757 -120,000 0.02 -0.00 -508,800 2024-07-04
262 0856 VSTECS Holdings Limited:O 2,472,000 -120,000 0.17 -0.01 -513,600 2024-07-04
263 2559 Dida Inc.:O 135,500 -202,000 0.01 -0.02 -658,520 2024-07-04
264 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 13,200 -11,550 0.03 -0.02 -873,180 2024-07-04
265 1801 Innovent Biologics, Inc.:O 19,000 -26,500 0.00 -0.00 -980,500 2024-07-04
266 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,110,200 -329,000 0.15 -0.02 -1,090,964 2024-07-04
267 1810 Xiaomi Corporation:B 1,954,065 -65,400 0.01 -0.00 -1,101,336 2024-07-04
268 1676 Gaodi Holdings Limited (KY):O 2,645,600 -844,000 1.84 -0.59 -1,223,800 2024-07-04
269 1186 China Railway Construction Corporation Limited:H 2,015,500 -218,000 0.10 -0.01 -1,227,340 2024-07-04
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 543,236 -5,300 0.04 -0.00 -1,321,820 2024-07-04
271 0857 PETROCHINA COMPANY LIMITED:H 3,843,710 -158,000 0.02 -0.00 -1,349,320 2024-07-04
272 0813 Shimao Group Holdings Limited:O 1,388,000 -1,997,000 0.04 -0.05 -1,497,750 2024-07-04
273 1398 Industrial and Commercial Bank of China Limited:H 15,434,778 -323,136 0.02 -0.00 -1,560,747 2024-07-04
274 9988 Alibaba Group Holding Limited (KY):O 1,701,282 -22,200 0.01 -0.00 -1,623,930 2024-07-04
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,771,985 -397,053 0.01 -0.00 -2,199,674 2024-07-04
276 0941 China Mobile Limited (HK):O 939,271 -53,000 0.00 -0.00 -4,123,400 2024-07-04
277 0788 China Tower Corporation Limited:H 36,246,000 -5,898,000 0.08 -0.01 -6,133,920 2024-07-04
278 0285 BYD Electronic (International) Company Limited:O 4,266,500 -190,500 0.19 -0.01 -7,115,175 2024-07-04

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