CHONG HING SECURITIES LIMITED 創興證券有限公司

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 9988 Alibaba Group Holding Limited (KY):O 7,318,458 59,500 0.04 0.00 4,352,425 2024-07-04
2 0700 TENCENT HOLDINGS LIMITED:O 1,066,138 8,700 0.01 0.00 3,326,880 2024-07-04
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,680,708 6,900 0.45 0.00 1,720,860 2024-07-04
4 1024 Kuaishou Technology:B 3,859,659 31,200 0.11 0.00 1,397,760 2024-07-04
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,634,180 419,200 0.73 0.01 1,352,339 2024-07-04
6 0066 MTR CORPORATION LIMITED:O 7,577,812 50,500 0.12 0.00 1,265,025 2024-07-04
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,438,419 137,000 0.16 0.00 1,191,900 2024-07-04
8 0011 HANG SENG BANK, LIMITED:O 1,836,769 9,000 0.10 0.00 909,000 2024-07-04
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,000 16,000 0.01 0.00 782,400 2024-07-04
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,562,489 11,500 0.05 0.00 766,475 2024-07-04
11 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 185,000 160,000 1.93 1.67 667,520 2024-07-04
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,761,750 106,000 0.17 0.00 580,880 2024-07-04
13 1415 Cowell e Holdings Inc.:O 139,000 23,000 0.02 0.00 540,500 2024-07-04
14 2331 LI NING COMPANY LIMITED:O 1,136,986 33,000 0.04 0.00 518,100 2024-07-04
15 0992 LENOVO GROUP LIMITED:O 3,205,320 38,000 0.03 0.00 428,640 2024-07-04
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,651,249 114,000 0.05 0.00 418,380 2024-07-04
17 2382 Sunny Optical Technology (Group) Company Limited:O 539,850 9,100 0.05 0.00 416,780 2024-07-04
18 2338 WEICHAI POWER CO., LTD.:H 373,560 32,000 0.02 0.00 412,160 2024-07-04
19 2269 WuXi Biologics (Cayman) Inc.:O 2,439,253 36,000 0.06 0.00 402,480 2024-07-04
20 2020 ANTA Sports Products Limited:O 133,400 5,000 0.00 0.00 361,500 2024-07-04
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,636,000 70,000 0.07 0.00 277,900 2024-07-04
22 0960 Longfor Group Holdings Limited:O 433,626 22,000 0.01 0.00 249,920 2024-07-04
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,153,525 24,000 0.05 0.00 235,920 2024-07-04
24 9633 Nongfu Spring Co., Ltd:H 151,200 6,000 0.00 0.00 212,700 2024-07-04
25 1999 Man Wah Holdings Limited:O 848,000 40,000 0.02 0.00 202,000 2024-07-04
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,848,627 6,000 0.15 0.00 190,800 2024-07-04
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,355,590 15,500 0.14 0.00 184,450 2024-07-04
28 1070 TCL Electronics Holdings Limited:O 394,305 30,000 0.02 0.00 181,200 2024-07-04
29 2638 HK Electric Investments Limited:O 35,394,098 35,500 0.40 0.00 179,630 2024-07-04
30 1357 Meitu, Inc.:O 5,033,500 70,000 0.11 0.00 175,700 2024-07-04
31 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 838,000 30,000 0.08 0.00 168,000 2024-07-04
32 0002 CLP HOLDINGS LIMITED:O 5,594,312 2,500 0.22 0.00 159,875 2024-07-04
33 1928 Sands China Ltd.:O 2,025,159 9,200 0.03 0.00 156,216 2024-07-04
34 0148 Kingboard Holdings Limited:O 731,800 8,500 0.07 0.00 155,210 2024-07-04
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 662,120 9,400 0.16 0.00 149,648 2024-07-04
36 0489 DongFeng Motor Group Company Limited (CN):H 3,720,000 60,000 0.15 0.00 144,000 2024-07-04
37 0241 Alibaba Health Information Technology Limited:O 9,924,000 44,000 0.06 0.00 141,680 2024-07-04
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 888,000 22,000 0.02 0.00 128,700 2024-07-04
39 9995 RemeGen Co., Ltd.:H 50,000 6,000 0.03 0.00 128,100 2024-07-04
40 9999 NetEase, Inc.:O 56,300 800 0.00 0.00 118,080 2024-07-04
41 1211 BYD COMPANY LIMITED:H 341,220 500 0.03 0.00 117,300 2024-07-04
42 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 493,500 20,000 0.01 0.00 114,200 2024-07-04
43 9626 Bilibili Inc.:Z ord 149,700 900 0.05 0.00 112,950 2024-07-04
44 6865 Flat Glass Group Co., Ltd.:H 171,000 10,000 0.04 0.00 108,200 2024-07-04
45 3383 Agile Group Holdings Limited (KY):O 11,526,876 200,000 0.23 0.00 108,000 2024-07-04
46 1378 China Hongqiao Group Limited:O 339,500 9,000 0.00 0.00 106,020 2024-07-04
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,786,000 6,000 0.09 0.00 104,880 2024-07-04
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,003,500 19,000 0.99 0.01 97,280 2024-07-04
49 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 1,700 1,300 0.00 0.00 95,940 2024-07-04
50 1244 3D Medicines Inc.:O 59,000 20,000 0.02 0.01 95,800 2024-07-04
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,135,000 140,000 0.09 0.00 95,200 2024-07-04
52 0823 Link Real Estate Investment Trust:Unit 3,715,303 3,100 0.15 0.00 95,015 2024-07-04
53 8637 Metasurface Technologies Holdings Limited:O 70,000 70,000 0.05 0.05 91,700 2024-07-04
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 168,000 1,000 0.01 0.00 90,850 2024-07-04
55 6030 CITIC Securities Company Limited:H 845,995 8,000 0.03 0.00 89,280 2024-07-04
56 0799 IGG Inc:O 2,203,000 30,000 0.19 0.00 86,400 2024-07-04
57 3690 Meituan:B 954,605 700 0.02 0.00 83,790 2024-07-04
58 2013 Weimob Inc.:O 22,255,000 58,000 0.72 0.00 82,940 2024-07-04
59 6886 Huatai Securities Co., Ltd.:H 957,800 10,000 0.06 0.00 80,800 2024-07-04
60 3800 GCL Technology Holdings Limited (KY):O 34,799,800 72,000 0.13 0.00 79,920 2024-07-04
61 1128 Wynn Macau, Limited:O 3,446,000 12,400 0.07 0.00 79,732 2024-07-04
62 1929 Chow Tai Fook Jewellery Group Limited:O 1,749,800 9,800 0.02 0.00 79,478 2024-07-04
63 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,300 3,200 0.00 0.00 76,960 2024-07-04
64 3969 China Railway Signal & Communication Corporation Limited:H 774,000 22,000 0.04 0.00 76,120 2024-07-04
65 1113 CK Asset Holdings Limited (KY):O 2,353,786 2,500 0.07 0.00 74,375 2024-07-04
66 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 121,500 8,000 0.01 0.00 71,760 2024-07-04
67 1316 Nexteer Automotive Group Limited:O 1,487,000 20,000 0.06 0.00 70,600 2024-07-04
68 2400 XD Inc.:O 220,600 4,000 0.05 0.00 69,520 2024-07-04
69 0772 China Literature Limited:O 309,269 2,800 0.03 0.00 69,440 2024-07-04
70 1813 KWG Group Holdings Limited:O 11,442,317 200,000 0.33 0.01 67,000 2024-07-04
71 6078 Hygeia Healthcare Holdings Co., Limited:O 273,800 2,400 0.04 0.00 65,640 2024-07-04
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,184,571 200,000 0.09 0.00 65,000 2024-07-04
73 6881 China Galaxy Securities Co., Ltd.:H 3,838,000 15,000 0.10 0.00 63,000 2024-07-04
74 0270 GUANGDONG INVESTMENT LIMITED:O 7,880,000 14,000 0.12 0.00 62,440 2024-07-04
75 1888 Kingboard Laminates Holdings Limited:O 2,882,500 7,000 0.09 0.00 59,290 2024-07-04
76 1368 Xtep International Holdings Limited:O 813,818 12,000 0.03 0.00 56,280 2024-07-04
77 9930 Horizon Construction Development Limited:O 132,370 40,000 0.00 0.00 56,000 2024-07-04
78 2559 Dida Inc.:O 35,500 17,000 0.00 0.00 55,420 2024-07-04
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 713,900 5,000 0.06 0.00 55,000 2024-07-04
80 1725 USPACE Technology Group Limited:O 4,393,400 50,000 1.13 0.01 54,500 2024-07-04
81 0628 Tong Tong AI Social Group Limited:O 3,468,060 190,000 0.07 0.00 53,200 2024-07-04
82 1548 Genscript Biotech Corporation:O 1,670,000 6,000 0.08 0.00 53,100 2024-07-04
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,454,566 8,000 0.14 0.00 51,920 2024-07-04
84 2469 Fenbi Ltd.:O 30,000 12,500 0.00 0.00 49,750 2024-07-04
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 208,000 3,000 0.04 0.00 47,400 2024-07-04
86 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 334,000 21,000 0.03 0.00 46,410 2024-07-04
87 1171 Yankuang Energy Group Company Limited:H 1,790,000 4,000 0.06 0.00 46,320 2024-07-04
88 2800 Tracker Fund of Hong Kong:Unit 16,122,755 2,500 0.22 -0.00 46,275 2024-07-04
89 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,793,937 40,000 0.10 0.00 45,200 2024-07-04
90 0010 HANG LUNG GROUP LIMITED:O 1,310,650 5,000 0.10 0.00 43,250 2024-07-04
91 0008 PCCW LIMITED:O 21,557,387 11,000 0.28 0.00 42,680 2024-07-04
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,171,129 5,000 0.06 0.00 40,200 2024-07-04
93 2688 ENN Energy Holdings Limited:O 27,600 600 0.00 0.00 38,100 2024-07-04
94 1801 Innovent Biologics, Inc.:O 177,000 1,000 0.01 0.00 37,000 2024-07-04
95 1898 China Coal Energy Company Limited:H 3,044,918 4,000 0.07 0.00 35,920 2024-07-04
96 9992 POP MART INTERNATIONAL GROUP LIMITED:O 115,600 1,000 0.01 0.00 35,750 2024-07-04
97 1918 Sunac China Holdings Limited:O 18,014,943 30,000 0.21 0.00 35,100 2024-07-04
98 1563 Alliance International Education Leasing Holdings Limited:O 791,000 80,000 0.05 0.00 34,800 2024-07-04
99 1910 Samsonite Group S.A.:O 84,900 1,500 0.01 0.00 34,725 2024-07-04
100 8427 WS-SK Target Group Limited:O 1,260,000 114,000 0.92 0.08 31,920 2024-07-04
101 0302 CMGE Technology Group Limited:O 4,450,000 32,000 0.16 0.00 29,760 2024-07-04
102 3033 CSOP Hang Seng TECH Index ETF:Unit 2,435,400 8,000 0.03 0.00 28,704 2024-07-04
103 0708 China Evergrande New Energy Vehicle Group Limited:O 16,011,000 70,000 0.15 0.00 28,350 2024-07-04
104 0279 Arta TechFin Corporation Limited:O 8,375,881 906,000 0.04 0.00 25,368 2024-07-04
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,643,749 30,000 0.28 0.00 24,300 2024-07-04
106 1055 China Southern Airlines Company Limited:H 3,251,000 8,000 0.07 0.00 23,600 2024-07-04
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 300,493 2,000 0.03 0.00 23,200 2024-07-04
108 2660 Zengame Technology Holding Limited:O 332,000 8,000 0.03 0.00 22,720 2024-07-04
109 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 758,000 100,000 0.03 0.00 22,200 2024-07-04
110 1776 GF Securities Co., Ltd.:H 899,200 3,000 0.05 0.00 19,230 2024-07-04
111 1672 Ascletis Pharma Inc.:O 1,268,000 20,000 0.13 0.00 18,400 2024-07-04
112 2443 Autostreets Development Limited:O 9,200 2,400 0.00 0.00 17,904 2024-07-04
113 1263 PC Partner Group Limited:O 1,094,000 4,000 0.28 0.00 17,720 2024-07-04
114 1762 Wanka Online Inc.:O 2,368,000 150,000 0.16 0.01 17,100 2024-07-04
115 0881 Zhongsheng Group Holdings Limited:O 284,000 1,500 0.01 0.00 16,530 2024-07-04
116 0884 CIFI Holdings (Group) Co. Ltd.:O 38,033,095 50,000 0.37 0.00 16,500 2024-07-04
117 2522 Jiangxi Rimag Group Co., Ltd.:H 2,000 1,000 0.00 0.00 16,340 2024-07-04
118 0327 PAX Global Technology Limited:O 114,001 3,000 0.01 0.00 14,850 2024-07-04
119 1760 Intron Technology Holdings Limited:O 562,000 10,000 0.05 0.00 14,700 2024-07-04
120 0753 Air China Limited:H 4,160,000 4,000 0.08 0.00 14,560 2024-07-04
121 8349 Yunhong Guixin Group Holdings Limited:O 1,700,000 20,000 0.43 0.01 14,000 2024-07-04
122 6677 Sino-Ocean Service Holding Limited:O 861,582 30,000 0.07 0.00 13,950 2024-07-04
123 0013 HUTCHMED (China) Limited:O 240,790 500 0.03 0.00 13,625 2024-07-04
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,377,623 100,000 0.30 0.00 13,200 2024-07-04
125 6988 Joy Spreader Group Inc.:O 3,604,000 129,000 0.15 0.01 13,029 2024-07-04
126 1057 Zhejiang Shibao Company Limited:H 1,032,000 6,000 0.48 0.00 12,240 2024-07-04
127 9939 Kintor Pharmaceutical Limited:O 1,558,000 10,000 0.35 0.00 10,400 2024-07-04
128 0655 HONGKONG CHINESE LIMITED:O 2,685,640 34,000 0.13 0.00 10,030 2024-07-04
129 2105 Laekna, Inc.:O 21,500 2,000 0.01 0.00 9,940 2024-07-04
130 0924 Khoon Group Limited:O 88,000 16,000 0.01 0.00 9,920 2024-07-04
131 1468 Kingkey Financial International (Holdings) Limited:O 4,710,000 100,000 0.05 0.00 9,700 2024-07-04
132 0428 Cocoon Holdings Limited:O 190,531 16,000 0.27 0.02 9,280 2024-07-04
133 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,465,300 10,000 0.92 0.00 8,350 2024-07-04
134 0491 Emperor Culture Group Limited:O 10,717,533 180,000 0.33 0.01 8,280 2024-07-04
135 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,361,099 90,000 0.23 0.02 8,190 2024-07-04
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,971,308 1,000 0.16 0.00 7,570 2024-07-04
137 8083 Youzan Technology Limited:O 65,308,000 100,000 0.20 0.00 7,400 2024-07-04
138 3908 China International Capital Corporation Limited:H 534,400 800 0.03 0.00 6,848 2024-07-04
139 3328 Bank of Communications Co., Ltd.:H 14,423,721 1,100 0.04 0.00 6,424 2024-07-04
140 1313 China Resources Building Materials Technology Holdings Limited:O 10,926,000 4,000 0.16 0.00 6,320 2024-07-04
141 3683 Great Harvest Maeta Holdings Limited:O 322,500 50,000 0.03 0.01 5,850 2024-07-04
142 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,976,965 50,000 0.30 0.00 5,650 2024-07-04
143 6918 Kidztech Holdings Limited:O 7,744,000 30,000 1.24 0.00 5,220 2024-07-04
144 2122 Kidsland International Holdings Limited:O 1,642,000 100,000 0.21 0.01 4,400 2024-07-04
145 0818 Hi Sun Technology (China) Limited:O 3,117,000 9,000 0.11 0.00 3,645 2024-07-04
146 2219 Chaoju Eye Care Holdings Limited:O 205,000 1,000 0.03 0.00 3,060 2024-07-04
147 1686 SUNEVISION HOLDINGS LTD.:O 4,892,134 1,000 0.21 0.00 2,610 2024-07-04
148 1849 AM Group Holdings Limited:O 1,275,000 50,000 0.16 0.01 2,450 2024-07-04
149 1011 China NT Pharma Group Company Limited:O 855,000 0 0.32 -2.91 0 2024-07-04
150 0509 Century Sunshine Group Holdings Limited:O 119,699 -1 0.10 -4.08 -0 2024-07-04
151 0959 Century Entertainment International Holdings Limited:O 704,291 -10 0.55 -0.00 -2 2024-07-04
152 0451 GCL New Energy Holdings Limited:O 5,923,675 -349 0.42 -0.00 -164 2024-07-04
153 6098 Country Garden Services Holdings Company Limited:O 3,124,390 -120 0.09 -0.00 -594 2024-07-04
154 2161 JBM (Healthcare) Limited:O 1,880,708 -759 0.23 -0.00 -789 2024-07-04
155 2633 Jacobson Pharma Corporation Limited:O 4,308,000 -2,000 0.22 -0.00 -1,320 2024-07-04
156 0521 CWT International Limited:O 8,489,052 -20,000 0.07 -0.00 -1,960 2024-07-04
157 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,221,969 -20,000 0.08 -0.00 -2,060 2024-07-04
158 0987 China Renewable Energy Investment Limited:O 7,791,355 -20,000 0.31 -0.00 -2,340 2024-07-04
159 0476 Ev Dynamics (Holdings) Limited:O 1,868,533 -30,000 0.20 -0.00 -2,370 2024-07-04
160 1808 Enterprise Development Holdings Limited (KY):O 64,280 -500 0.03 -0.00 -2,490 2024-07-04
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,075,000 -51,500 0.12 -0.00 -3,605 2024-07-04
162 0390 CHINA RAILWAY GROUP LIMITED:H 12,033,000 -1,000 0.29 -0.00 -4,460 2024-07-04
163 1800 China Communications Construction Company Limited:H 14,550,384 -1,000 0.33 -0.00 -4,780 2024-07-04
164 3882 SKY LIGHT HOLDINGS LIMITED:O 77,000 -9,000 0.01 -0.00 -5,310 2024-07-04
165 0638 KIN YAT HOLDINGS LIMITED:O 1,944,000 -8,000 0.44 -0.00 -5,440 2024-07-04
166 3877 CSSC (Hong Kong) Shipping Company Limited:O 516,000 -4,000 0.01 -0.00 -5,880 2024-07-04
167 0595 AV CONCEPT HOLDINGS LIMITED:O 3,199,200 -13,200 0.35 -0.00 -6,072 2024-07-04
168 1792 CMON Limited:O 390,000 -130,000 0.02 -0.01 -6,110 2024-07-04
169 2439 China Treasures New Materials Group Ltd.:O 446,000 -20,000 0.04 -0.00 -6,200 2024-07-04
170 0467 United Energy Group Limited:O 1,894,000 -20,000 0.01 -0.00 -6,200 2024-07-04
171 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,316,000 -10,000 0.25 -0.00 -7,200 2024-07-04
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,352,800 -1,000 0.07 -0.00 -7,540 2024-07-04
173 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 700 -100 0.00 -0.00 -7,560 2024-07-04
174 0340 Tongguan Gold Group Limited:O 1,921,900 -15,000 0.05 -0.00 -7,650 2024-07-04
175 6181 Laopu Gold Co., Ltd.:H 600 -100 0.00 -0.00 -8,325 2024-07-04
176 0603 China Oil And Gas Group Limited:O 17,583,859 -40,000 0.31 -0.00 -8,440 2024-07-04
177 0194 LIU CHONG HING INVESTMENT LIMITED:O 29,279,634 -2,000 7.73 -0.00 -9,100 2024-07-04
178 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,834,070 -7,000 0.10 -0.00 -9,520 2024-07-04
179 0815 China Silver Group Limited:O 9,712,000 -30,000 0.50 -0.00 -9,750 2024-07-04
180 2438 Mobvoi Inc.:O 271,000 -5,000 0.02 -0.00 -9,900 2024-07-04
181 1397 Baguio Green Group Limited:O 540,000 -16,000 0.13 -0.00 -10,400 2024-07-04
182 0528 Kingdom Holdings Limited (KY):O 428,000 -10,000 0.07 -0.00 -11,300 2024-07-04
183 0863 OSL Group Limited (KY):O 193,000 -2,000 0.03 -0.00 -11,660 2024-07-04
184 2511 HighTide Therapeutics, Inc.:O 36,500 -10,000 0.01 -0.00 -11,700 2024-07-04
185 6623 Lufax Holding Ltd:O 12,800 -1,000 0.00 -0.00 -12,040 2024-07-04
186 1508 China Reinsurance (Group) Corporation:H 9,218,000 -22,000 0.14 -0.00 -12,100 2024-07-04
187 0393 Glorious Sun Enterprises Limited:O 1,611,199 -12,000 0.11 -0.00 -12,360 2024-07-04
188 0650 Productive Technologies Company Limited (BM):O 1,148,000 -50,000 0.02 -0.00 -12,500 2024-07-04
189 2233 WEST CHINA CEMENT LIMITED:O 5,544,000 -14,000 0.10 -0.00 -15,540 2024-07-04
190 0123 Yuexiu Property Company Limited:O 5,662,644 -3,000 0.14 -0.00 -15,840 2024-07-04
191 1647 Grandshores Technology Group Limited:O 3,625,000 -200,000 0.30 -0.02 -16,000 2024-07-04
192 0813 Shimao Group Holdings Limited:O 9,156,804 -23,000 0.24 -0.00 -17,250 2024-07-04
193 9886 Dingdang Health Technology Group Ltd.:O 87,500 -16,500 0.01 -0.00 -17,490 2024-07-04
194 2148 Vesync Co., Ltd:O 209,000 -4,000 0.02 -0.00 -18,920 2024-07-04
195 2209 YesAsia Holdings Limited:O 58,000 -5,000 0.01 -0.00 -19,750 2024-07-04
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 640,600 -1,000 0.02 -0.00 -19,960 2024-07-04
197 1585 Yadea Group Holdings Ltd.:O 118,000 -2,000 0.00 -0.00 -20,120 2024-07-04
198 0909 Ming Yuan Cloud Group Holdings Limited:O 2,626,000 -10,000 0.13 -0.00 -20,700 2024-07-04
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,155,029 -2,000 0.42 -0.00 -21,680 2024-07-04
200 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,760,800 -4,000 1.07 -0.00 -22,180 2024-07-04
201 3069 ChinaAMC Hang Seng Biotech ETF:Unit 35,600 -3,000 0.04 -0.00 -22,410 2024-07-04
202 9966 Alphamab Oncology:O 184,000 -10,000 0.02 -0.00 -22,500 2024-07-04
203 3993 CMOC Group Limited (CN):H 4,316,000 -3,000 0.11 -0.00 -22,920 2024-07-04
204 3188 ChinaAMC CSI 300 Index ETF:Unit 40,600 -600 0.01 -0.00 -23,040 2024-07-04
205 0004 Wharf (Holdings) Limited (The):O 524,683 -1,000 0.02 -0.00 -23,850 2024-07-04
206 0144 China Merchants Port Holdings Company Limited:O 2,724,333 -2,000 0.06 -0.00 -24,160 2024-07-04
207 9987 Yum China Holdings, Inc.:O 4,550 -100 0.00 -0.00 -24,500 2024-07-04
208 1052 Yuexiu Transport Infrastructure Limited:O 1,546,408 -6,000 0.09 -0.00 -24,780 2024-07-04
209 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,948,306 -3,000 0.08 -0.00 -25,050 2024-07-04
210 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,756,360 -5,600 0.24 -0.00 -25,200 2024-07-04
211 0245 China Vered Financial Holding Corporation Limited:O 7,402,980 -460,000 0.02 -0.00 -26,680 2024-07-04
212 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,735,564 -10,000 0.06 -0.00 -27,300 2024-07-04
213 0297 Sinofert Holdings Limited:O 9,932,200 -26,000 0.14 -0.00 -27,300 2024-07-04
214 1978 LH GROUP LIMITED (KY):O 376,000 -40,000 0.05 -0.01 -28,400 2024-07-04
215 0728 CHINA TELECOM CORPORATION LIMITED:H 9,218,520 -6,000 0.07 -0.00 -28,440 2024-07-04
216 0303 VTECH HOLDINGS LIMITED:O 283,600 -500 0.11 -0.00 -29,600 2024-07-04
217 2268 WuXi XDC Cayman Inc.:O 62,000 -2,000 0.01 -0.00 -31,880 2024-07-04
218 6898 China Aluminum Cans Holdings Limited:O 392,000 -50,000 0.04 -0.00 -32,000 2024-07-04
219 0101 HANG LUNG PROPERTIES LIMITED:O 1,995,180 -5,000 0.04 -0.00 -32,750 2024-07-04
220 2202 China Vanke Company Limited:H 481,489 -7,200 0.02 -0.00 -34,776 2024-07-04
221 0552 China Communications Services Corporation Limited:H 2,631,041 -8,000 0.11 -0.00 -35,600 2024-07-04
222 1339 People's Insurance Company (Group) of China Limited (The):H 12,206,000 -13,000 0.14 -0.00 -35,620 2024-07-04
223 2866 COSCO SHIPPING Development Co., Ltd.:H 24,058,600 -32,000 0.65 -0.00 -36,800 2024-07-04
224 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,191,866 -200,000 0.24 -0.00 -39,000 2024-07-04
225 0586 China Conch Venture Holdings Limited:O 62,500 -5,000 0.00 -0.00 -40,850 2024-07-04
226 9922 Jiumaojiu International Holdings Limited:O 890,000 -11,000 0.06 -0.00 -42,130 2024-07-04
227 3888 Kingsoft Corporation Limited:O 607,400 -2,000 0.05 -0.00 -42,900 2024-07-04
228 1810 Xiaomi Corporation:B 9,575,486 -2,600 0.05 -0.00 -43,784 2024-07-04
229 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,044,000 -10,000 0.15 -0.00 -44,100 2024-07-04
230 1876 Budweiser Brewing Company APAC Limited:O 703,900 -5,000 0.01 -0.00 -47,150 2024-07-04
231 0358 Jiangxi Copper Company Limited:H 2,179,000 -3,000 0.16 -0.00 -48,000 2024-07-04
232 1478 Q Technology (Group) Company Limited:O 2,430,000 -13,000 0.21 -0.00 -52,520 2024-07-04
233 1109 CHINA RESOURCES LAND LIMITED:O 311,555 -2,000 0.00 -0.00 -55,900 2024-07-04
234 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 110,917 -4,000 0.07 -0.00 -57,760 2024-07-04
235 0868 XINYI GLASS HOLDINGS LIMITED:O 1,376,505 -7,000 0.03 -0.00 -59,570 2024-07-04
236 6699 Angelalign Technology Inc.:O 26,000 -1,000 0.02 -0.00 -59,700 2024-07-04
237 1053 Chongqing Iron & Steel Company Limited:H 7,432,000 -100,000 1.38 -0.02 -60,000 2024-07-04
238 6969 Smoore International Holdings Limited:O 693,000 -7,000 0.01 -0.00 -60,760 2024-07-04
239 0006 Power Assets Holdings Limited:O 8,233,052 -1,500 0.39 -0.00 -63,900 2024-07-04
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,607,693 -204,000 0.79 -0.01 -65,280 2024-07-04
241 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 137,610 -500 0.02 -0.00 -66,150 2024-07-04
242 0558 L.K. Technology Holdings Limited:O 1,412,750 -20,000 0.10 -0.00 -69,000 2024-07-04
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,710,794 -3,000 0.09 -0.00 -70,350 2024-07-04
244 3983 China BlueChemical Ltd.:H 2,518,000 -30,000 0.14 -0.00 -72,300 2024-07-04
245 9866 NIO Inc.:A 38,440 -2,000 0.00 -0.00 -75,200 2024-07-04
246 1088 China Shenhua Energy Company Limited:H 761,917 -2,000 0.02 -0.00 -75,400 2024-07-04
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,638,538 -14,000 0.12 -0.00 -75,600 2024-07-04
248 0914 Anhui Conch Cement Company Limited:H 1,490,000 -4,000 0.11 -0.00 -77,840 2024-07-04
249 0866 China Qinfa Group Limited:O 1,022,312 -100,000 0.04 -0.00 -79,000 2024-07-04
250 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,089,125 -20,000 0.02 -0.00 -84,800 2024-07-04
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,430,345 -4,000 0.07 -0.00 -84,800 2024-07-04
252 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 454,000 -20,000 0.02 -0.00 -86,000 2024-07-04
253 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,064,200 -15,100 1.05 0.11 -90,978 2024-07-04
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,825,280 -54,000 0.11 -0.00 -93,960 2024-07-04
255 0052 FAIRWOOD HOLDINGS LIMITED:O 495,000 -13,000 0.38 -0.01 -99,840 2024-07-04
256 1336 New China Life Insurance Company Ltd.:H 1,131,700 -6,500 0.11 -0.00 -102,310 2024-07-04
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,603,082 -40,000 0.07 -0.00 -102,400 2024-07-04
258 1766 CRRC Corporation Limited:H 9,968,650 -20,000 0.23 -0.00 -103,000 2024-07-04
259 6823 HKT Limited (KY):O 18,738,763 -12,000 0.25 -0.00 -107,520 2024-07-04
260 1883 CITIC Telecom International Holdings Limited:O 4,867,806 -40,000 0.13 -0.00 -108,000 2024-07-04
261 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,492,000 -28,000 0.09 -0.00 -114,240 2024-07-04
262 1988 China Minsheng Banking Corp., Ltd.:H 11,776,340 -42,500 0.14 -0.00 -119,850 2024-07-04
263 1299 AIA Group Limited:O 2,196,569 -2,400 0.02 -0.00 -126,720 2024-07-04
264 0522 ASMPT Limited:O 56,000 -1,200 0.01 -0.00 -129,600 2024-07-04
265 9696 Tianqi Lithium Corporation:H 69,000 -6,000 0.04 -0.00 -132,000 2024-07-04
266 2228 XtalPi Holdings Limited:O 113,000 -25,000 0.00 -0.00 -132,000 2024-07-04
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,888,751 -134,000 0.16 -0.01 -134,000 2024-07-04
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 178,800 -5,000 0.03 -0.00 -150,000 2024-07-04
269 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 292,200 -20,000 0.43 -0.03 -150,200 2024-07-04
270 0001 CK Hutchison Holdings Limited:O 4,201,650 -4,000 0.11 -0.00 -151,600 2024-07-04
271 2668 PAK TAK INTERNATIONAL LIMITED:O 390,000 -180,000 0.01 -0.00 -153,000 2024-07-04
272 3668 YANCOAL AUSTRALIA LTD:O 30,000 -4,400 0.00 -0.00 -167,640 2024-07-04
273 2359 WuXi AppTec Co., Ltd.:H 55,734 -5,800 0.01 -0.00 -168,200 2024-07-04
274 9911 Newborn Town Inc.:O 2,454,000 -42,000 0.21 -0.00 -171,780 2024-07-04
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,885,332 -20,000 0.03 -0.00 -177,800 2024-07-04
276 9888 Baidu, Inc.:A 322,830 -2,100 0.01 -0.00 -183,330 2024-07-04
277 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,307,500 -56,000 0.78 0.01 -185,696 2024-07-04
278 0916 China Longyuan Power Group Corporation Limited:H 2,038,000 -26,000 0.06 -0.00 -201,500 2024-07-04
279 1347 HUA HONG SEMICONDUCTOR LIMITED:O 577,000 -10,000 0.03 -0.00 -210,500 2024-07-04
280 9618 JD.com, Inc.:A 411,874 -3,500 0.01 -0.00 -361,900 2024-07-04
281 3323 China National Building Material Company Limited:H 19,028,350 -128,000 0.42 -0.00 -386,560 2024-07-04
282 0788 China Tower Corporation Limited:H 145,732,000 -380,000 0.31 -0.00 -395,200 2024-07-04
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,376,542 -30,000 0.02 -0.00 -411,600 2024-07-04
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,719,930 -62,000 0.01 -0.00 -460,040 2024-07-04
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,950,388 -13,500 0.04 -0.00 -461,025 2024-07-04
286 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 42,400 -7,200 0.00 -0.00 -462,960 2024-07-04
287 0883 CNOOC LIMITED:O 3,578,000 -20,000 0.01 -0.00 -468,000 2024-07-04
288 1816 CGN Power Co., Ltd.:H 11,915,000 -134,000 0.11 -0.00 -470,340 2024-07-04
289 0285 BYD Electronic (International) Company Limited:O 444,000 -13,000 0.02 -0.00 -485,550 2024-07-04
290 2669 China Overseas Property Holdings Limited:O 452,227 -100,000 0.01 -0.00 -510,000 2024-07-04
291 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,330,000 -145,000 0.02 -0.00 -530,700 2024-07-04
292 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,116,000 -114,000 0.06 -0.01 -549,480 2024-07-04
293 0005 HSBC HOLDINGS PLC:O 36,552,005 -8,000 0.20 0.00 -550,800 2024-07-04
294 0998 China CITIC Bank Corporation Limited:H 11,662,732 -144,000 0.08 -0.00 -696,960 2024-07-04
295 0548 Shenzhen Expressway Corporation Limited:H 2,232,000 -90,000 0.30 -0.01 -701,100 2024-07-04
296 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,063,357 -120,770 0.38 -0.00 -725,828 2024-07-04
297 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,829,573 -60,000 0.12 -0.00 -832,800 2024-07-04
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,641,474 -28,500 0.08 -0.00 -1,044,525 2024-07-04
299 0941 China Mobile Limited (HK):O 6,591,858 -13,500 0.03 -0.00 -1,050,300 2024-07-04
300 2015 Li Auto Inc.:A 202,500 -13,800 0.01 -0.00 -1,115,040 2024-07-04
301 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,565,622 -467,000 0.17 -0.00 -1,625,160 2024-07-04
302 3988 BANK OF CHINA LIMITED:H 243,546,300 -440,000 0.29 -0.00 -1,707,200 2024-07-04
303 0857 PETROCHINA COMPANY LIMITED:H 26,625,887 -202,000 0.13 -0.00 -1,725,080 2024-07-04
304 0020 SenseTime Group Inc.:B 130,447,400 -2,520,000 0.47 -0.01 -4,057,200 2024-07-04
305 1658 Postal Savings Bank of China Co., Ltd.:H 3,241,000 -985,000 0.02 -0.00 -4,284,750 2024-07-04
306 1398 Industrial and Commercial Bank of China Limited:H 208,777,699 -1,571,000 0.24 -0.00 -7,587,930 2024-07-04
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,232,976 -2,374,490 0.08 -0.00 -13,154,675 2024-07-04

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