HANG SENG SECURITIES LIMITED 恒生證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0327 PAX Global Technology Limited:O 12,572,517 9,726,000 1.17 0.91 48,143,700 2024-07-04
2 0700 TENCENT HOLDINGS LIMITED:O 9,756,717 105,000 0.10 0.00 40,152,000 2024-07-04
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,619,334 42,077 1.00 0.00 10,494,004 2024-07-04
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,517,991 157,000 0.26 0.01 10,464,050 2024-07-04
5 9988 Alibaba Group Holding Limited (KY):O 70,950,623 139,300 0.35 0.00 10,189,795 2024-07-04
6 1211 BYD COMPANY LIMITED:H 11,098,992 26,500 1.01 0.00 6,216,900 2024-07-04
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,839,549 175,615 0.04 0.00 5,997,252 2024-07-04
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 77,660,885 632,000 0.77 0.01 5,498,400 2024-07-04
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 137,496,440 1,219,200 4.65 0.02 3,933,139 2024-07-04
10 0823 Link Real Estate Investment Trust:Unit 62,046,013 125,751 2.43 0.00 3,854,268 2024-07-04
11 2331 LI NING COMPANY LIMITED:O 6,968,345 205,000 0.27 0.01 3,218,500 2024-07-04
12 9888 Baidu, Inc.:A 3,497,416 36,150 0.15 0.00 3,155,895 2024-07-04
13 1928 Sands China Ltd.:O 14,773,942 166,200 0.18 0.00 2,822,076 2024-07-04
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,035,976 56,000 0.16 0.01 2,738,400 2024-07-04
15 2233 WEST CHINA CEMENT LIMITED:O 123,255,000 2,242,000 2.26 0.04 2,488,620 2024-07-04
16 9618 JD.com, Inc.:A 3,086,777 23,137 0.11 0.00 2,392,366 2024-07-04
17 9626 Bilibili Inc.:Z ord 834,151 18,100 0.25 0.01 2,271,550 2024-07-04
18 2020 ANTA Sports Products Limited:O 1,109,296 29,800 0.04 0.00 2,154,540 2024-07-04
19 3328 Bank of Communications Co., Ltd.:H 383,977 342,780 0.00 0.00 2,001,835 2024-07-04
20 1171 Yankuang Energy Group Company Limited:H 7,318,260 164,000 0.23 0.01 1,899,120 2024-07-04
21 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 161,100 74,300 5.00 2.31 1,867,902 2024-07-04
22 2382 Sunny Optical Technology (Group) Company Limited:O 4,296,650 40,500 0.39 0.00 1,854,900 2024-07-04
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,842,486 464,000 0.21 0.01 1,842,080 2024-07-04
24 2338 WEICHAI POWER CO., LTD.:H 3,902,560 128,000 0.20 0.01 1,648,640 2024-07-04
25 2269 WuXi Biologics (Cayman) Inc.:O 26,878,789 143,500 0.65 0.00 1,604,330 2024-07-04
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,893,933 71,000 0.49 0.00 1,505,200 2024-07-04
27 0291 China Resources Beer (Holdings) Company Limited:O 3,576,355 52,000 0.11 0.00 1,372,800 2024-07-04
28 2359 WuXi AppTec Co., Ltd.:H 1,125,125 42,300 0.29 0.01 1,226,700 2024-07-04
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,044,412 160,359 1.27 0.01 1,213,918 2024-07-04
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 37,623,040 320,807 0.42 0.00 1,177,362 2024-07-04
31 1314 Tsui Wah Holdings Limited:O 26,509,542 4,900,000 1.88 0.35 1,176,000 2024-07-04
32 1415 Cowell e Holdings Inc.:O 1,910,000 49,000 0.22 0.01 1,151,500 2024-07-04
33 2822 CSOP FTSE China A50 ETF:Unit 1,621,010 92,000 0.22 0.01 1,083,760 2024-07-04
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,689,000 66,000 0.46 0.01 1,042,800 2024-07-04
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,808,200 60,000 1.32 0.01 1,040,400 2024-07-04
36 0101 HANG LUNG PROPERTIES LIMITED:O 13,411,094 158,000 0.28 0.00 1,034,900 2024-07-04
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 51,976,925 118,000 0.81 0.00 948,720 2024-07-04
38 0467 United Energy Group Limited:O 28,773,150 2,516,000 0.11 0.01 779,960 2024-07-04
39 1888 Kingboard Laminates Holdings Limited:O 21,905,041 92,000 0.70 0.00 779,240 2024-07-04
40 0728 CHINA TELECOM CORPORATION LIMITED:H 29,461,985 158,000 0.21 0.00 748,920 2024-07-04
41 6865 Flat Glass Group Co., Ltd.:H 2,070,500 69,000 0.46 0.02 746,580 2024-07-04
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,255,259 35,000 0.31 0.00 736,750 2024-07-04
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,015,358 23,000 0.75 0.00 731,400 2024-07-04
44 0006 Power Assets Holdings Limited:O 31,474,319 17,000 1.48 0.00 724,200 2024-07-04
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,966,832 40,926 1.18 0.00 715,386 2024-07-04
46 3888 Kingsoft Corporation Limited:O 1,076,397 32,000 0.08 0.00 686,400 2024-07-04
47 6181 Laopu Gold Co., Ltd.:H 20,600 8,200 0.02 0.01 682,650 2024-07-04
48 0778 Fortune Real Estate Investment Trust:Unit 101,345,375 179,000 5.01 0.01 673,040 2024-07-04
49 2238 Guangzhou Automobile Group Co., Ltd.:H 26,276,410 230,000 0.85 0.01 641,700 2024-07-04
50 1209 China Resources Mixc Lifestyle Services Limited:O 242,242 25,000 0.01 0.00 621,250 2024-07-04
51 1929 Chow Tai Fook Jewellery Group Limited:O 5,518,960 75,600 0.06 0.00 613,116 2024-07-04
52 1997 Wharf Real Estate Investment Company Limited:O 1,067,066 27,900 0.04 0.00 591,480 2024-07-04
53 3800 GCL Technology Holdings Limited (KY):O 178,631,622 525,000 0.66 0.00 582,750 2024-07-04
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 137,173 77,400 0.00 0.00 574,308 2024-07-04
55 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,531,599 36,000 1.62 0.01 573,120 2024-07-04
56 6808 SUN ART RETAIL GROUP LIMITED:O 15,738,192 400,000 0.16 0.00 572,000 2024-07-04
57 9995 RemeGen Co., Ltd.:H 481,280 26,500 0.25 0.01 565,775 2024-07-04
58 1128 Wynn Macau, Limited:O 17,468,809 87,200 0.33 0.00 560,696 2024-07-04
59 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 206,420 7,500 0.01 0.00 539,250 2024-07-04
60 1658 Postal Savings Bank of China Co., Ltd.:H 29,501,179 121,000 0.15 0.00 526,350 2024-07-04
61 0267 CITIC Limited (HK):O 24,219,096 71,000 0.08 0.00 518,300 2024-07-04
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,731,709 49,000 0.03 0.00 481,670 2024-07-04
63 0011 HANG SENG BANK, LIMITED:O 20,383,336 4,700 1.07 0.00 474,700 2024-07-04
64 0083 SINO LAND COMPANY LIMITED:O 29,768,724 58,000 0.34 0.00 473,860 2024-07-04
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,149,099 5,000 0.28 0.00 454,250 2024-07-04
66 0285 BYD Electronic (International) Company Limited:O 4,006,577 12,000 0.18 0.00 448,200 2024-07-04
67 9698 GDS Holdings Limited (KY):A 4,356,600 43,000 0.30 0.00 443,760 2024-07-04
68 9633 Nongfu Spring Co., Ltd:H 1,531,884 12,000 0.03 0.00 425,400 2024-07-04
69 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,355,808 310,500 0.39 0.02 422,280 2024-07-04
70 6886 Huatai Securities Co., Ltd.:H 9,505,422 51,600 0.55 0.00 416,928 2024-07-04
71 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,443,200 44,600 1.29 0.01 399,616 2024-07-04
72 1137 Hong Kong Technology Venture Company Limited:O 25,837,007 229,000 2.91 0.03 391,590 2024-07-04
73 2191 SF Real Estate Investment Trust:Unit 12,561,000 139,000 1.55 0.02 373,910 2024-07-04
74 1072 Dongfang Electric Corporation Limited:H 3,264,800 32,800 0.96 0.01 373,264 2024-07-04
75 9979 Greentown Management Holdings Company Limited:O 2,556,738 78,000 0.13 0.00 369,720 2024-07-04
76 9992 POP MART INTERNATIONAL GROUP LIMITED:O 877,200 10,000 0.07 0.00 357,500 2024-07-04
77 2858 Yixin Group Limited:O 40,329,982 530,500 0.62 0.01 355,435 2024-07-04
78 2559 Dida Inc.:O 295,500 109,000 0.03 0.01 355,340 2024-07-04
79 3900 Greentown China Holdings Limited:O 1,448,848 54,000 0.06 0.00 348,300 2024-07-04
80 0884 CIFI Holdings (Group) Co. Ltd.:O 99,494,449 1,028,000 0.96 0.01 339,240 2024-07-04
81 1316 Nexteer Automotive Group Limited:O 6,976,000 93,000 0.28 0.00 328,290 2024-07-04
82 6690 Haier Smart Home Co., Ltd.:H 3,033,924 13,000 0.11 0.00 326,300 2024-07-04
83 2540 Lesi Group Limited:O 425,000 145,000 0.09 0.03 324,800 2024-07-04
84 3032 Hang Seng TECH Index ETF:Unit 26,684,928 88,400 3.84 0.01 320,008 2024-07-04
85 2688 ENN Energy Holdings Limited:O 280,165 4,800 0.02 0.00 304,800 2024-07-04
86 0066 MTR CORPORATION LIMITED:O 20,097,503 11,713 0.32 0.00 293,411 2024-07-04
87 0753 Air China Limited:H 22,810,538 80,000 0.46 0.00 291,200 2024-07-04
88 0586 China Conch Venture Holdings Limited:O 1,403,500 34,500 0.08 0.00 281,865 2024-07-04
89 0636 KLN Logistics Group Limited (BM):O 2,882,562 36,500 0.16 0.00 271,560 2024-07-04
90 0033 International Genius Company:O 1,222,260 76,000 0.22 0.01 270,560 2024-07-04
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,513,782 11,500 0.23 0.00 269,675 2024-07-04
92 1263 PC Partner Group Limited:O 6,365,846 60,000 1.64 0.02 265,800 2024-07-04
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,694,043 50,000 0.57 0.00 265,500 2024-07-04
94 6969 Smoore International Holdings Limited:O 8,585,780 30,000 0.14 0.00 260,400 2024-07-04
95 0868 XINYI GLASS HOLDINGS LIMITED:O 20,335,200 30,000 0.48 0.00 255,300 2024-07-04
96 1878 SOUTHGOBI RESOURCES LTD.:O 3,817,500 75,750 1.29 0.03 253,005 2024-07-04
97 0270 GUANGDONG INVESTMENT LIMITED:O 55,885,133 56,000 0.85 0.00 249,760 2024-07-04
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,271,305 33,000 0.12 0.00 248,820 2024-07-04
99 3969 China Railway Signal & Communication Corporation Limited:H 8,136,000 69,000 0.41 0.00 238,740 2024-07-04
100 9930 Horizon Construction Development Limited:O 461,852 170,000 0.01 0.01 238,000 2024-07-04
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,160,434 52,000 0.64 0.00 234,000 2024-07-04
102 2668 PAK TAK INTERNATIONAL LIMITED:O 960,000 270,000 0.02 0.01 229,500 2024-07-04
103 1942 MOG Digitech Holdings Limited:O 11,785,000 220,000 1.52 0.03 224,400 2024-07-04
104 6030 CITIC Securities Company Limited:H 8,135,892 20,000 0.31 0.00 223,200 2024-07-04
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,184,849 15,000 0.23 0.00 219,600 2024-07-04
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,452,338 26,000 0.37 0.00 217,100 2024-07-04
107 2013 Weimob Inc.:O 98,437,185 151,000 3.20 0.00 215,930 2024-07-04
108 1357 Meitu, Inc.:O 40,511,716 84,000 0.89 0.00 210,840 2024-07-04
109 2883 China Oilfield Services Limited:H 805,000 28,000 0.04 0.00 206,920 2024-07-04
110 3075 Global X Asia USD Investment Grade Bond ETF:Unit 10,500 3,600 0.80 0.28 204,768 2024-07-04
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,804,622 50,000 0.49 0.00 204,000 2024-07-04
112 1908 C&D International Investment Group Limited:O 1,423,108 13,000 0.08 0.00 202,280 2024-07-04
113 2616 CStone Pharmaceuticals:O 3,587,000 174,000 0.28 0.01 201,840 2024-07-04
114 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,587,000 25,000 1.87 0.01 197,250 2024-07-04
115 1883 CITIC Telecom International Holdings Limited:O 72,004,883 72,000 1.95 0.00 194,400 2024-07-04
116 2285 CHERVON HOLDINGS LIMITED:O 90,200 10,000 0.02 0.00 193,400 2024-07-04
117 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,613,000 8,500 5.86 0.01 193,120 2024-07-04
118 1368 Xtep International Holdings Limited:O 5,287,922 41,000 0.20 0.00 192,290 2024-07-04
119 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 144,500 7,900 0.01 0.00 189,995 2024-07-04
120 0880 SJM Holdings Limited:O 66,680,531 72,000 0.94 0.00 189,360 2024-07-04
121 1672 Ascletis Pharma Inc.:O 9,347,000 204,000 0.92 0.02 187,680 2024-07-04
122 2497 Fujing Holdings Co., Limited:O 1,654,000 178,000 0.33 0.04 183,340 2024-07-04
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,129,400 38,000 0.07 0.00 183,160 2024-07-04
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,976,754 107,000 0.96 0.00 182,970 2024-07-04
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,991,908 78,000 0.65 0.00 180,960 2024-07-04
126 1918 Sunac China Holdings Limited:O 82,261,638 154,000 0.95 0.00 180,180 2024-07-04
127 9911 Newborn Town Inc.:O 18,581,412 44,000 1.56 0.00 179,960 2024-07-04
128 3899 CIMC Enric Holdings Limited:O 5,109,000 24,000 0.25 0.00 179,520 2024-07-04
129 1816 CGN Power Co., Ltd.:H 78,576,113 51,000 0.70 0.00 179,010 2024-07-04
130 0763 ZTE CORPORATION:H 3,775,504 10,400 0.50 0.00 178,464 2024-07-04
131 6881 China Galaxy Securities Co., Ltd.:H 22,232,979 40,000 0.60 0.00 168,000 2024-07-04
132 0489 DongFeng Motor Group Company Limited (CN):H 10,885,448 70,000 0.44 0.00 168,000 2024-07-04
133 8637 Metasurface Technologies Holdings Limited:O 135,000 126,000 0.09 0.08 165,060 2024-07-04
134 1164 CGN Mining Company Limited:O 17,477,351 65,000 0.23 0.00 163,150 2024-07-04
135 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,790,780 70,000 1.15 0.03 161,000 2024-07-04
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,425,412 14,500 0.31 0.00 159,500 2024-07-04
137 2313 Shenzhou International Group Holdings Limited:O 385,726 2,100 0.03 0.00 155,505 2024-07-04
138 9866 NIO Inc.:A 733,260 4,100 0.05 0.00 154,160 2024-07-04
139 1513 Livzon Pharmaceutical Group Inc.:H 1,381,819 6,000 0.45 0.00 152,100 2024-07-04
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 75,676,864 186,000 2.44 0.01 150,660 2024-07-04
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 89,680,131 470,000 3.83 0.02 150,400 2024-07-04
142 1972 SWIRE PROPERTIES LIMITED:O 3,394,262 11,400 0.06 0.00 149,568 2024-07-04
143 0123 Yuexiu Property Company Limited:O 22,672,244 28,000 0.56 0.00 147,840 2024-07-04
144 80700 TENCENT HOLDINGS LIMITED:O 21,800 400 0.00 0.00 142,960 2024-07-04
145 0780 Tongcheng Travel Holdings Limited (KY):O 2,304,400 9,200 0.10 0.00 142,784 2024-07-04
146 0511 TELEVISION BROADCASTS LIMITED:O 12,404,671 42,100 2.78 0.01 142,719 2024-07-04
147 1303 Huili Resources (Group) Limited:O 15,042,000 254,000 0.77 0.01 142,240 2024-07-04
148 1811 CGN New Energy Holdings Co., Ltd.:O 4,074,000 52,000 0.09 0.00 138,840 2024-07-04
149 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,771,000 68,000 0.73 0.00 138,720 2024-07-04
150 1186 China Railway Construction Corporation Limited:H 25,381,370 24,000 1.22 0.00 135,120 2024-07-04
151 1818 Zhaojin Mining Industry Company Limited:H 9,459,934 9,500 0.35 0.00 133,570 2024-07-04
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,347,311 118,000 0.44 0.00 133,340 2024-07-04
153 1468 Kingkey Financial International (Holdings) Limited:O 100,840,640 1,310,000 1.10 0.01 127,070 2024-07-04
154 1045 APT SATELLITE HOLDINGS LIMITED:O 10,077,375 58,000 1.09 0.01 124,700 2024-07-04
155 6666 Evergrande Property Services Group Limited:O 76,307,997 175,000 0.71 0.00 124,250 2024-07-04
156 3323 China National Building Material Company Limited:H 46,630,517 40,000 1.02 0.00 120,800 2024-07-04
157 82823 iShares FTSE China A50 ETF:Unit 124,800 10,000 0.01 0.00 116,300 2024-07-04
158 1913 PRADA S.P.A.:O 43,600 2,000 0.00 0.00 115,100 2024-07-04
159 0986 Dufu Liquor Group Limited:O 22,676,447 2,500,000 1.75 0.19 112,500 2024-07-04
160 1957 MBV International Limited:O 1,712,500 225,000 0.27 0.04 109,125 2024-07-04
161 3033 CSOP Hang Seng TECH Index ETF:Unit 53,401,210 29,800 0.67 0.00 106,922 2024-07-04
162 1830 Perfect Medical Health Management Limited (KY):O 7,828,118 40,000 0.62 0.00 103,200 2024-07-04
163 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,888,051 9,000 0.67 0.00 102,060 2024-07-04
164 1378 China Hongqiao Group Limited:O 6,798,268 8,500 0.07 0.00 100,130 2024-07-04
165 3390 Tycoon Group Holdings Limited:O 4,014,000 26,000 0.50 0.00 99,320 2024-07-04
166 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,825,723 7,400 0.62 0.00 98,420 2024-07-04
167 0444 Sincere Watch (Hong Kong) Limited:O 27,615,000 9,820,000 0.46 0.16 98,200 2024-07-04
168 0853 MicroPort Scientific Corporation:O 2,630,988 18,000 0.14 0.00 98,100 2024-07-04
169 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,567,223 210,000 1.05 0.00 97,650 2024-07-04
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,034,667 100,000 3.48 0.01 97,000 2024-07-04
171 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,746,500 12,000 2.01 0.00 96,720 2024-07-04
172 3070 Ping An of China CSI HK Dividend ETF:Unit 269,100 3,000 0.78 0.01 95,940 2024-07-04
173 0013 HUTCHMED (China) Limited:O 2,111,422 3,500 0.24 0.00 95,375 2024-07-04
174 1258 China Nonferrous Mining Corporation Limited:O 825,000 14,000 0.02 0.00 95,200 2024-07-04
175 1749 Shanshan Brand Management Co., Ltd.:H 754,000 112,000 2.26 0.34 95,200 2024-07-04
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 151,310,655 486,000 1.32 0.00 94,770 2024-07-04
177 1735 Central New Energy Holding Group Limited:O 59,000 10,000 0.00 0.00 89,200 2024-07-04
178 1193 China Resources Gas Group Limited:O 55,000 3,100 0.00 0.00 88,660 2024-07-04
179 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,062,533 21,000 1.42 0.01 88,620 2024-07-04
180 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 204,800 8,000 0.01 0.00 88,480 2024-07-04
181 2362 Jinchuan Group International Resources Co. Ltd:O 22,078,200 110,000 0.18 0.00 88,000 2024-07-04
182 2429 Beijing UBOX Online Technology Corp.:H 65,500 5,000 0.01 0.00 87,500 2024-07-04
183 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,399,700 42,000 4.79 0.03 86,688 2024-07-04
184 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,453,496 15,000 0.62 0.00 86,250 2024-07-04
185 0813 Shimao Group Holdings Limited:O 69,271,641 115,000 1.82 0.00 86,250 2024-07-04
186 1783 Envision Greenwise Holdings Limited:O 6,575,000 17,000 0.52 0.00 84,320 2024-07-04
187 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 380,000 3,800 0.40 -0.00 83,980 2024-07-04
188 89988 Alibaba Group Holding Limited (KY):O 273,600 1,200 0.00 0.00 82,080 2024-07-04
189 0698 TONGDA GROUP HOLDINGS LIMITED:O 365,255,146 900,000 3.75 0.01 81,900 2024-07-04
190 89888 Baidu, Inc.:A 22,150 1,000 0.00 0.00 81,550 2024-07-04
191 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 76,000 10,000 0.00 0.00 81,100 2024-07-04
192 2618 JD Logistics, Inc.:O 10,974,858 9,400 0.17 0.00 81,028 2024-07-04
193 1115 Tibet Water Resources Ltd.:O 7,857,997 260,000 0.17 0.01 80,600 2024-07-04
194 9922 Jiumaojiu International Holdings Limited:O 5,753,794 21,000 0.40 0.00 80,430 2024-07-04
195 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,688,865 8,000 0.03 0.00 80,160 2024-07-04
196 2469 Fenbi Ltd.:O 216,500 20,000 0.01 0.00 79,600 2024-07-04
197 0331 FSE Lifestyle Services Limited:O 8,407,490 14,000 1.87 0.00 78,680 2024-07-04
198 3195 Hang Seng S&P 500 Index ETF:Unit 232,200 9,000 1.64 0.06 78,570 2024-07-04
199 0881 Zhongsheng Group Holdings Limited:O 860,862 7,000 0.04 0.00 77,140 2024-07-04
200 1800 China Communications Construction Company Limited:H 52,911 16,000 0.00 0.00 76,480 2024-07-04
201 1836 Stella International Holdings Limited:O 684,000 5,000 0.08 0.00 76,000 2024-07-04
202 6110 Topsports International Holdings Limited:O 2,602,000 19,000 0.04 0.00 75,810 2024-07-04
203 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,048,000 14,000 0.56 0.00 73,780 2024-07-04
204 9926 Akeso, Inc.:O 2,841,691 2,000 0.33 0.00 73,000 2024-07-04
205 0302 CMGE Technology Group Limited:O 17,939,000 78,000 0.65 0.00 72,540 2024-07-04
206 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 78,200 680 0.18 0.00 71,672 2024-07-04
207 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,641,171 10,000 0.54 0.00 71,300 2024-07-04
208 1951 Jinxin Fertility Group Limited:O 6,239,000 25,000 0.23 0.00 70,250 2024-07-04
209 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,916,932 20,000 1.83 0.00 70,200 2024-07-04
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,883,247 520,000 2.15 0.02 68,640 2024-07-04
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,195,904 110,000 5.54 0.00 68,200 2024-07-04
212 0973 L'Occitane International S.A.:O 260,823 2,000 0.02 0.00 66,900 2024-07-04
213 6063 Lotus Horizon Holdings Limited:O 19,824,000 256,000 0.99 0.01 64,000 2024-07-04
214 0005 HSBC HOLDINGS PLC:O 82,598,913 928 0.44 0.00 63,893 2024-07-04
215 2268 WuXi XDC Cayman Inc.:O 581,317 4,000 0.05 0.00 63,760 2024-07-04
216 0746 Lee & Man Chemical Company Limited:O 24,667,000 16,000 2.99 0.00 62,400 2024-07-04
217 6988 Joy Spreader Group Inc.:O 20,018,400 602,000 0.84 0.03 60,802 2024-07-04
218 81299 AIA Group Limited:O 60,200 1,200 0.00 0.00 59,160 2024-07-04
219 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,440,000 40,000 0.59 0.00 58,000 2024-07-04
220 2009 BBMG Corporation:H 54,625,060 100,000 2.34 0.00 58,000 2024-07-04
221 1952 Everest Medicines Limited:O 1,734,000 3,000 0.53 0.00 57,480 2024-07-04
222 3309 C-MER Medical Holdings Limited:O 13,839,000 22,000 1.10 0.00 57,420 2024-07-04
223 0223 Elife Holdings Limited:O 12,544,060 200,000 1.11 0.02 57,000 2024-07-04
224 2588 BOC AVIATION LIMITED:O 471,200 1,000 0.07 0.00 56,550 2024-07-04
225 0956 China Suntien Green Energy Corporation Limited:H 19,145,000 15,000 1.04 0.00 55,500 2024-07-04
226 2169 Canggang Railway Limited:O 6,188,000 66,000 0.15 0.00 54,780 2024-07-04
227 0087 SWIRE PACIFIC LIMITED:B 4,100,485 5,000 0.14 0.00 54,400 2024-07-04
228 9696 Tianqi Lithium Corporation:H 965,900 2,400 0.59 0.00 52,800 2024-07-04
229 3416 Global X HSCEI Components Covered Call Active ETF:Unit 96,500 5,000 1.27 0.07 52,650 2024-07-04
230 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,375,851 12,000 0.14 0.00 51,600 2024-07-04
231 2878 Solomon Systech (International) Limited:O 105,509,568 162,000 4.23 0.01 51,030 2024-07-04
232 2498 RoboSense Technology Co., Ltd:O 63,700 1,000 0.01 0.00 50,950 2024-07-04
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,649,691 16,000 0.52 0.00 50,720 2024-07-04
234 0623 SinoMedia Holding Limited:O 4,030,000 50,000 0.87 0.01 47,000 2024-07-04
235 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,243,000 3,000 0.90 0.00 46,800 2024-07-04
236 8195 Legendary Education Group Limited:O 3,386,368 22,000 0.77 0.00 44,880 2024-07-04
237 3698 Huishang Bank Corporation Limited:H 1,091,400 20,000 0.03 0.00 44,400 2024-07-04
238 0451 GCL New Energy Holdings Limited:O 25,519,628 92,841 1.82 0.01 43,635 2024-07-04
239 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 91,000 20,000 0.07 0.02 43,200 2024-07-04
240 1030 SEAZEN GROUP LIMITED:O 5,027,347 30,000 0.07 0.00 43,200 2024-07-04
241 2005 SSY Group Limited (KY):O 11,638,445 10,000 0.39 0.00 42,600 2024-07-04
242 0626 Public Financial Holdings Limited:O 5,315,200 34,000 0.48 0.00 42,160 2024-07-04
243 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 15,533,302 100,000 0.92 0.01 42,000 2024-07-04
244 1308 SITC International Holdings Company Limited:O 758,310 2,000 0.03 0.00 41,600 2024-07-04
245 2488 LAUNCH TECH COMPANY LIMITED:H 2,000,300 10,000 1.23 0.01 41,500 2024-07-04
246 1857 China Everbright Water Limited:O 12,233,599 27,000 0.43 0.00 40,770 2024-07-04
247 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 35,670 550 0.67 0.01 40,359 2024-07-04
248 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,719,074 11,000 1.61 0.00 40,260 2024-07-04
249 2209 YesAsia Holdings Limited:O 436,000 10,000 0.11 0.00 39,500 2024-07-04
250 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 112,000 24,000 0.03 0.01 39,360 2024-07-04
251 1661 China Frontier Technology Group:O 25,386,973 260,000 1.33 0.01 37,960 2024-07-04
252 0512 Grand Pharmaceutical Group Limited:O 2,136,725 8,000 0.06 0.00 37,840 2024-07-04
253 2830 CSOP Saudi Arabia ETF:Unit 66,820 470 0.07 0.00 37,271 2024-07-04
254 0797 7Road Holdings Limited:O 32,000 22,000 0.00 0.00 36,740 2024-07-04
255 1787 Shandong Gold Mining Co., Ltd.:H 7,312,801 2,250 0.85 0.00 36,495 2024-07-04
256 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,362,000 8,000 1.19 0.00 36,400 2024-07-04
257 1860 Mobvista Inc.:O 772,000 14,000 0.05 0.00 35,280 2024-07-04
258 2039 China International Marine Containers (Group) Co., Ltd.:H 1,294,690 5,000 0.04 0.00 34,000 2024-07-04
259 2836 iShares Core SENSEX India Index ETF:Unit 747,000 800 0.73 0.00 33,808 2024-07-04
260 1680 Macau Legend Development Limited:O 27,952,000 192,000 0.45 0.00 33,216 2024-07-04
261 2096 Simcere Pharmaceutical Group Limited:O 1,260,000 6,000 0.05 0.00 33,180 2024-07-04
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 113,149,079 60,000 1.21 0.00 32,400 2024-07-04
263 1329 Beijing Capital Grand Limited:O 2,640,000 100,000 0.25 0.01 31,500 2024-07-04
264 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 99,183 5,250 0.81 0.04 31,500 2024-07-04
265 1733 E-Commodities Holdings Limited:O 24,544,083 20,000 0.91 0.00 31,200 2024-07-04
266 0279 Arta TechFin Corporation Limited:O 845,323,686 1,110,000 4.42 0.01 31,080 2024-07-04
267 0241 Alibaba Health Information Technology Limited:O 34,709,751 9,352 0.22 0.00 30,113 2024-07-04
268 3958 Orient Securities Company Limited:H 7,621,600 10,000 0.74 0.00 29,900 2024-07-04
269 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 7,300 400 0.01 0.00 29,520 2024-07-04
270 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 3,168,000 14,000 0.17 0.00 29,260 2024-07-04
271 0757 Solargiga Energy Holdings Limited:O 79,799,723 240,000 2.40 0.01 29,040 2024-07-04
272 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,923,037 2,000 0.12 0.00 28,840 2024-07-04
273 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,209,500 5,000 0.04 0.00 28,550 2024-07-04
274 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,944,877 2,000 0.07 0.00 27,880 2024-07-04
275 8529 UBoT Holding Limited:O 4,515,000 85,000 0.88 0.02 27,625 2024-07-04
276 2038 FIH Mobile Limited:O 15,791,771 30,000 0.20 0.00 26,700 2024-07-04
277 8103 hmvod Limited:O 1,416,290 43,500 1.09 0.03 26,535 2024-07-04
278 0839 China Education Group Holdings Limited (KY):O 8,105,020 6,000 0.31 0.00 26,100 2024-07-04
279 0558 L.K. Technology Holdings Limited:O 6,673,300 7,500 0.49 0.00 25,875 2024-07-04
280 1208 MMG Limited (HK):O 31,214,125 8,000 0.36 0.00 25,200 2024-07-04
281 1591 Shun Wo Group Holdings Limited:O 176,200,000 1,020,000 4.41 0.03 24,480 2024-07-04
282 0777 NetDragon Websoft Holdings Limited:O 2,895,995 2,000 0.55 0.00 24,200 2024-07-04
283 1475 NISSIN FOODS COMPANY LIMITED:O 6,679,000 5,000 0.64 0.00 24,050 2024-07-04
284 6185 CanSino Biologics Inc.:H 1,346,221 1,200 1.01 0.00 23,736 2024-07-04
285 3868 Xinyi Energy Holdings Limited:O 29,279,743 23,000 0.35 0.00 23,460 2024-07-04
286 3918 NagaCorp Ltd.:O 14,035,775 6,000 0.32 0.00 22,800 2024-07-04
287 1709 DL Holdings Group Limited (KY):O 1,271,511 5,000 0.08 0.00 22,150 2024-07-04
288 1966 China SCE Group Holdings Limited:O 20,483,384 150,000 0.49 0.00 22,050 2024-07-04
289 0280 KING FOOK HOLDINGS LIMITED:O 10,343,667 60,000 1.14 0.01 21,900 2024-07-04
290 1958 BAIC Motor Corporation Limited:H 21,327,000 10,000 0.85 0.00 21,700 2024-07-04
291 2678 Texhong International Group Limited:O 1,404,000 5,000 0.15 0.00 21,700 2024-07-04
292 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 287,800 800 0.23 0.00 21,520 2024-07-04
293 0565 Art Group Holdings Limited (KY):O 98,000 55,000 0.00 0.00 21,450 2024-07-04
294 0139 Smart Fish Wealthlink Holdings Limited (BM):O 212,655,078 1,330,000 1.23 0.01 21,280 2024-07-04
295 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 58,800 400 0.04 0.00 21,140 2024-07-04
296 6068 Wisdom Education International Holdings Company Limited:O 20,020,000 130,000 0.92 0.01 20,800 2024-07-04
297 3419 Global X HSI Components Covered Call Active ETF:Unit 5,000 2,000 0.18 0.07 20,520 2024-07-04
298 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,694,507 2,000 0.21 0.00 20,240 2024-07-04
299 1999 Man Wah Holdings Limited:O 4,988,800 4,000 0.13 0.00 20,200 2024-07-04
300 9939 Kintor Pharmaceutical Limited:O 10,227,500 19,000 2.29 0.00 19,760 2024-07-04
301 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 8,000 1,000 0.00 0.00 19,040 2024-07-04
302 6178 Everbright Securities Company Limited:H 2,720,500 3,800 0.39 0.00 18,848 2024-07-04
303 1801 Innovent Biologics, Inc.:O 2,542,013 500 0.16 0.00 18,500 2024-07-04
304 9898 Weibo Corporation:A 166,420 280 0.11 0.00 17,934 2024-07-04
305 0085 China Electronics Huada Technology Company Limited:O 16,096,790 14,000 0.79 0.00 17,920 2024-07-04
306 1897 Million Hope Industries Holdings Limited:O 47,991 45,863 0.01 0.01 17,657 2024-07-04
307 1611 Sinohope Technology Holdings Limited:O 6,146,300 8,000 1.32 0.00 17,360 2024-07-04
308 0919 Modern Healthcare Technology Holdings Limited (KY):O 6,539,000 200,000 0.72 0.02 17,200 2024-07-04
309 3908 China International Capital Corporation Limited:H 5,732,202 2,000 0.30 0.00 17,120 2024-07-04
310 1099 SINOPHARM GROUP CO. LTD.:H 7,134,422 800 0.53 0.00 16,560 2024-07-04
311 3759 Pharmaron Beijing Co., Ltd.:H 631,725 2,000 0.21 0.00 16,520 2024-07-04
312 1792 CMON Limited:O 17,320,000 350,000 0.80 0.02 16,450 2024-07-04
313 1660 Zhaobangji Lifestyle Holdings Limited:O 74,168,000 96,000 1.20 0.00 16,416 2024-07-04
314 3669 China Yongda Automobiles Services Holdings Limited:O 4,053,000 10,000 0.21 0.00 16,400 2024-07-04
315 1478 Q Technology (Group) Company Limited:O 11,035,000 4,000 0.93 0.00 16,160 2024-07-04
316 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 362,000 3,000 0.03 0.00 16,140 2024-07-04
317 1995 Ever Sunshine Services Group Limited:O 6,698,200 10,000 0.38 0.00 16,100 2024-07-04
318 1102 Enviro Energy International Holdings Limited:O 10,970,105 150,000 0.76 0.01 16,050 2024-07-04
319 2232 Crystal International Group Limited:O 520,500 4,000 0.02 0.00 16,040 2024-07-04
320 0591 China High Precision Automation Group Limited:O 21,066,000 112,000 2.03 0.01 15,904 2024-07-04
321 8513 MaxWin International Holdings Limited (KY):O 11,782,000 180,000 1.73 0.03 15,840 2024-07-04
322 1705 B & S International Holdings Ltd.:O 6,260,000 40,000 1.57 0.01 15,800 2024-07-04
323 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,966,200 4,400 0.57 0.00 15,708 2024-07-04
324 2778 Champion Real Estate Investment Trust:Unit 61,608,245 10,000 1.02 0.00 15,500 2024-07-04
325 3306 JNBY Design Limited:O 1,141,000 1,000 0.22 0.00 15,300 2024-07-04
326 6996 Antengene Corporation Limited:O 2,703,500 20,000 0.40 0.00 15,000 2024-07-04
327 80020 SenseTime Group Inc.:B 3,781,000 10,000 0.01 0.00 15,000 2024-07-04
328 2443 Autostreets Development Limited:O 75,400 2,000 0.01 0.00 14,920 2024-07-04
329 1302 LifeTech Scientific Corporation:O 15,261,450 10,000 0.33 0.00 14,900 2024-07-04
330 1930 Shinelong Automotive Lightweight Application Limited:O 46,256,000 60,000 7.01 0.01 14,820 2024-07-04
331 0251 S E A HOLDINGS LIMITED:O 52,192 10,000 0.01 0.00 14,700 2024-07-04
332 8083 Youzan Technology Limited:O 697,836,720 196,000 2.12 0.00 14,504 2024-07-04
333 0142 FIRST PACIFIC COMPANY LIMITED:O 8,857,088 4,000 0.21 0.00 14,160 2024-07-04
334 8188 GME GROUP HOLDINGS LIMITED (KY):O 5,200,000 40,000 1.07 0.01 14,000 2024-07-04
335 0382 Edvantage Group Holdings Limited:O 3,498,283 6,000 0.31 0.00 13,980 2024-07-04
336 0596 Inspur Digital Enterprise Technology Limited:O 5,433,000 4,000 0.48 0.00 13,920 2024-07-04
337 0595 AV CONCEPT HOLDINGS LIMITED:O 13,927,196 30,000 1.53 0.00 13,800 2024-07-04
338 0612 Carmen Century Investment Limited (KY):O 12,628,235 40,000 0.81 0.00 13,800 2024-07-04
339 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 525,900 24,000 0.16 0.01 13,200 2024-07-04
340 80291 China Resources Beer (Holdings) Company Limited:O 22,500 500 0.00 0.00 12,325 2024-07-04
341 0547 Digital Domain Holdings Limited:O 30,539,626 50,000 0.38 0.00 12,000 2024-07-04
342 0332 Yuan Heng Gas Holdings Limited:O 11,462,269 400,000 0.18 0.01 11,600 2024-07-04
343 1900 China ITS (Holdings) Co., Ltd.:O 15,281,353 62,000 0.89 0.00 11,346 2024-07-04
344 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 68,000 1,000 0.09 0.00 11,020 2024-07-04
345 1725 USPACE Technology Group Limited:O 11,999,600 9,800 3.08 0.00 10,682 2024-07-04
346 0909 Ming Yuan Cloud Group Holdings Limited:O 14,530,582 5,000 0.74 0.00 10,350 2024-07-04
347 1489 GC Construction Holdings Limited:O 21,965,000 20,000 2.20 0.00 10,200 2024-07-04
348 2128 China Lesso Group Holdings Limited:O 14,331,000 3,000 0.46 0.00 9,810 2024-07-04
349 8519 XinXiang Era Group Company Limited:O 1,685,000 20,000 0.29 0.00 9,600 2024-07-04
350 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 300,455 1,000 0.04 0.00 9,490 2024-07-04
351 0784 Ling Yui Holdings Limited:O 9,944,000 180,000 1.24 0.02 9,000 2024-07-04
352 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 467,521 1,000 0.05 0.00 8,970 2024-07-04
353 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 150,860,930 104,000 0.88 0.00 8,840 2024-07-04
354 9959 Linklogis Inc.:B 4,195,500 5,000 0.21 0.00 8,750 2024-07-04
355 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,250,791 30,000 1.43 0.02 8,400 2024-07-04
356 0136 China Ruyi Holdings Limited:O 111,906,739 4,000 0.89 0.00 8,280 2024-07-04
357 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,564,000 25,000 2.09 0.00 8,125 2024-07-04
358 6820 FriendTimes Inc.:O 3,946,000 10,000 0.18 0.00 8,000 2024-07-04
359 1896 Maoyan Entertainment:O 1,634,600 1,000 0.14 0.00 7,950 2024-07-04
360 3156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 10 10 0.20 0.20 7,750 2024-07-04
361 82331 LI NING COMPANY LIMITED:O 5,000 500 0.00 0.00 7,340 2024-07-04
362 1091 South Manganese Investment Limited:O 49,199,555 20,000 1.44 0.00 6,400 2024-07-04
363 2001 China New Higher Education Group Limited:O 10,520,000 3,000 0.68 0.00 6,060 2024-07-04
364 3315 Goldpac Group Limited:O 14,753,000 4,000 1.80 0.00 5,080 2024-07-04
365 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,502,188 13,800 0.20 0.00 5,037 2024-07-04
366 1448 Fu Shou Yuan International Group Limited:O 2,527,000 1,000 0.11 0.00 5,010 2024-07-04
367 0924 Khoon Group Limited:O 616,000 8,000 0.06 0.00 4,960 2024-07-04
368 6098 Country Garden Services Holdings Company Limited:O 15,820,416 1,000 0.47 0.00 4,950 2024-07-04
369 89618 JD.com, Inc.:A 5,350 50 0.00 0.00 4,833 2024-07-04
370 9666 Jinke Smart Services Group Co., Ltd.:H 285,200 800 0.05 0.00 4,808 2024-07-04
371 1773 Tianli International Holdings Limited:O 6,007,000 1,000 0.28 0.00 4,760 2024-07-04
372 0827 Ko Yo Chemical (Group) Limited:O 61,367,000 60,000 1.02 0.00 4,380 2024-07-04
373 81024 Kuaishou Technology:B 20,800 100 0.00 0.00 4,180 2024-07-04
374 6811 Tai Hing Group Holdings Limited:O 19,434,000 5,000 1.93 0.00 4,000 2024-07-04
375 1931 IVD Medical Holding Limited:O 1,966,000 4,000 0.15 0.00 3,720 2024-07-04
376 1578 BANK OF TIANJIN CO., LTD.:H 893,500 2,000 0.05 0.00 3,460 2024-07-04
377 0346 Yanchang Petroleum International Limited:O 9,517,270 10,000 0.87 0.00 3,400 2024-07-04
378 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 88,070,142 30,000 1.38 0.00 3,090 2024-07-04
379 9997 Kangji Medical Holdings Limited:O 4,416,732 500 0.36 0.00 2,795 2024-07-04
380 3896 Kingsoft Cloud Holdings Limited:O 6,542,000 2,000 0.17 0.00 2,740 2024-07-04
381 1842 Grown Up Group Investment Holdings Limited:O 25,948,000 36,000 2.16 0.00 2,376 2024-07-04
382 0635 PLAYMATES HOLDINGS LIMITED:O 10,925,386 4,000 0.53 0.00 2,200 2024-07-04
383 3136 HSI ESG Enhanced Select Index ETF:Unit 2,300 200 0.15 0.01 1,782 2024-07-04
384 2516 FAR International Holdings Group Company Limited:O 892,000 4,000 0.11 0.00 1,720 2024-07-04
385 2136 Lifestyle China Group Limited:O 11,505,000 1,500 0.79 0.00 1,215 2024-07-04
386 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,803,005 4,000 0.48 0.00 1,120 2024-07-04
387 1064 Zhong Hua International Holdings Limited:O 17,474,100 15,000 2.27 0.00 810 2024-07-04
388 0419 Hony Media Group:O 161,635,120 10,000 1.19 0.00 760 2024-07-04
389 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 62,796,479 2,000 2.04 0.00 640 2024-07-04
390 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,707,000 2,000 4.54 0.00 396 2024-07-04
391 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 52,424,832 4,000 0.59 0.00 352 2024-07-04
392 1431 YuanShengTai Dairy Farm Limited:O 52,365,000 2,000 1.12 0.00 192 2024-07-04
393 1101 China Huarong Energy Company Limited:O 65,399,000 -100 1.37 -0.00 -4 2024-07-04
394 1142 E&P Global Holdings Limited:O 908,333 -25 0.63 -0.00 -9 2024-07-04
395 0987 China Renewable Energy Investment Limited:O 21,689,827 -86 0.87 -0.00 -10 2024-07-04
396 0910 China Sandi Holdings Limited:O 4,917,010 -1,000 0.10 -0.00 -42 2024-07-04
397 0926 Besunyen Holdings Company Limited:O 617,500 -25 0.51 -0.00 -79 2024-07-04
398 3913 KWG Living Group Holdings Limited:O 18,955,781 -250 0.94 -0.00 -103 2024-07-04
399 1097 i-CABLE Communications Limited:O 101,531,389 -4,614 1.42 -0.00 -143 2024-07-04
400 1813 KWG Group Holdings Limited:O 55,994,523 -500 1.64 -0.00 -168 2024-07-04
401 3818 China Dongxiang (Group) Co., Ltd.:O 55,227,815 -1,000 0.94 -0.00 -320 2024-07-04
402 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 36,734,001 -1,728 1.80 -0.00 -344 2024-07-04
403 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,405,643 -506 0.89 -0.00 -395 2024-07-04
404 1727 Hebei Construction Group Corporation Limited:H 7,873,500 -1,000 1.71 -0.00 -500 2024-07-04
405 1188 Hybrid Kinetic Group Limited:O 364,236,400 -28,000 1.79 -0.00 -560 2024-07-04
406 0888 Bison Finance Group Limited:O 4,053,012 -14,000 0.29 -0.00 -616 2024-07-04
407 0410 SOHO CHINA LIMITED:O 22,020,000 -1,000 0.42 -0.00 -680 2024-07-04
408 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,318,150 -4,000 0.82 -0.00 -732 2024-07-04
409 9960 Kindstar Globalgene Technology, Inc.:O 2,951,000 -500 0.30 -0.00 -740 2024-07-04
410 1051 G-Resources Group Limited:O 5,192,951 -350 1.15 -0.00 -851 2024-07-04
411 2246 GOGOX HOLDINGS LIMITED:O 10,850,453 -2,400 1.73 -0.00 -912 2024-07-04
412 6993 Blue Moon Group Holdings Limited:O 1,066,450 -500 0.02 -0.00 -995 2024-07-04
413 2217 Tam Jai International Co. Limited:O 15,325,000 -1,000 1.14 -0.00 -1,040 2024-07-04
414 0400 Ingdan, Inc.:O 9,485,000 -1,000 0.68 -0.00 -1,060 2024-07-04
415 3396 Legend Holdings Corporation:H 2,765,300 -200 0.22 -0.00 -1,250 2024-07-04
416 0690 Uni-Bio Science Group Limited:O 76,032,599 -20,000 1.23 -0.00 -1,340 2024-07-04
417 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,842,800 -1,600 1.50 -0.00 -1,408 2024-07-04
418 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,390,225 -100 0.37 -0.00 -1,420 2024-07-04
419 6968 Ganglong China Property Group Limited:O 6,077,000 -8,000 0.37 -0.00 -1,472 2024-07-04
420 0242 SHUN TAK HOLDINGS LIMITED:O 61,493,549 -2,000 2.04 -0.00 -1,480 2024-07-04
421 0604 SHENZHEN INVESTMENT LIMITED:O 103,271,241 -2,000 1.16 -0.00 -1,900 2024-07-04
422 0656 FOSUN INTERNATIONAL LIMITED:O 196,116 -500 0.00 -0.00 -2,155 2024-07-04
423 2222 NVC International Holdings Limited:O 1,100,500 -2,300 0.22 -0.00 -2,185 2024-07-04
424 2728 Jintai Energy Holdings Limited:O 62,164,000 -100,000 1.40 -0.00 -2,200 2024-07-04
425 9919 Activation Group Holdings Limited (KY):O 5,801,000 -2,000 0.78 -0.00 -2,220 2024-07-04
426 1638 Kaisa Group Holdings Ltd.:O 69,770,449 -20,000 0.99 -0.00 -2,380 2024-07-04
427 1881 Regal Real Estate Investment Trust:Unit 45,934,357 -5,000 1.41 -0.00 -2,500 2024-07-04
428 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,742,667 -4,000 1.12 -0.00 -2,600 2024-07-04
429 2279 Yonghe Medical Group Co., Ltd.:O 1,141,000 -3,000 0.22 -0.00 -2,670 2024-07-04
430 0343 CULTURECOM HOLDINGS LIMITED:O 33,801,451 -13,066 2.03 -0.00 -2,679 2024-07-04
431 0476 Ev Dynamics (Holdings) Limited:O 17,097,634 -40,000 1.84 -0.00 -3,160 2024-07-04
432 0815 China Silver Group Limited:O 105,040,491 -10,000 5.38 -0.00 -3,250 2024-07-04
433 3738 Vobile Group Limited:O 17,857,000 -3,000 0.79 -0.00 -3,540 2024-07-04
434 0295 KONG SUN HOLDINGS LIMITED:O 35,751,625 -175,000 0.24 -0.00 -3,675 2024-07-04
435 3666 Shanghai XNG Holdings Limited:O 5,395,732 -150,000 0.24 -0.01 -3,750 2024-07-04
436 1647 Grandshores Technology Group Limited:O 48,730,000 -50,000 4.08 -0.00 -4,000 2024-07-04
437 3300 CHINA GLASS HOLDINGS LIMITED:O 18,440,000 -6,000 1.00 -0.00 -4,020 2024-07-04
438 3882 SKY LIGHT HOLDINGS LIMITED:O 3,766,000 -7,000 0.37 -0.00 -4,130 2024-07-04
439 1060 Damai Entertainment Holdings Limited (BM):O 162,852,393 -10,000 0.55 -0.00 -4,150 2024-07-04
440 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,658,000 -4,000 0.53 -0.00 -4,200 2024-07-04
441 2160 MicroPort CardioFlow Medtech Corporation:O 8,128,217 -5,000 0.34 -0.00 -4,200 2024-07-04
442 1798 China Datang Corporation Renewable Power Co., Limited:H 9,138,000 -2,000 0.37 -0.00 -4,240 2024-07-04
443 1326 Transmit Entertainment Limited:O 15,564,000 -104,000 0.60 -0.00 -4,368 2024-07-04
444 1769 Scholar Education Group:O 2,085,000 -1,000 0.38 -0.00 -4,470 2024-07-04
445 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,338,912 -10,342 3.39 -0.00 -4,654 2024-07-04
446 8299 GT Gold Holdings Limited:O 27,828,995 -24,465 0.44 -0.00 -4,746 2024-07-04
447 0708 China Evergrande New Energy Vehicle Group Limited:O 97,618,220 -12,000 0.90 -0.00 -4,860 2024-07-04
448 9600 Newlink Technology Inc.:O 3,176,400 -2,400 0.34 -0.00 -5,064 2024-07-04
449 1393 Hidili Industry International Development Limited:O 31,819,000 -50,000 0.69 -0.00 -5,150 2024-07-04
450 1284 New Media Lab Limited:O 1,455,000 -20,000 0.24 -0.00 -5,500 2024-07-04
451 0799 IGG Inc:O 5,821,273 -2,000 0.50 -0.00 -5,760 2024-07-04
452 8238 Winto Group (Holdings) Limited:O 16,684,000 -88,000 2.23 -0.01 -5,896 2024-07-04
453 8257 Genes Tech Group Holdings Company Limited:O 2,120,000 -100,000 0.21 -0.01 -6,100 2024-07-04
454 0459 Legend Upstar Holdings Limited (KY):O 57,436,143 -60,000 3.18 -0.00 -6,180 2024-07-04
455 0866 China Qinfa Group Limited:O 2,217,753 -8,000 0.09 -0.00 -6,320 2024-07-04
456 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,037,048 -2,000 0.78 -0.00 -6,420 2024-07-04
457 1815 Mount Everest Gold Group Company Limited (KY):O 6,682,516 -25,000 0.54 -0.00 -6,625 2024-07-04
458 8081 Hang Tai Yue Group Holdings Limited:O 338,953,184 -130,000 6.57 -0.00 -6,630 2024-07-04
459 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 567,800 -600 6.14 -0.01 -6,852 2024-07-04
460 0976 Chiho Environmental Group Limited:O 6,448,976 -14,000 0.40 -0.00 -6,860 2024-07-04
461 0093 Zero Fintech Group Limited (BM):O 3,296,000 -12,000 0.12 -0.00 -7,200 2024-07-04
462 1068 China Yurun Food Group Limited:O 44,584,649 -50,000 2.45 -0.00 -7,450 2024-07-04
463 1246 Boill Healthcare Holdings Limited:O 14,323,900 -300,000 1.05 -0.02 -7,500 2024-07-04
464 0650 Productive Technologies Company Limited (BM):O 7,454,500 -30,000 0.10 -0.00 -7,500 2024-07-04
465 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 136,400 -1,000 5.93 -0.04 -7,585 2024-07-04
466 3188 ChinaAMC CSI 300 Index ETF:Unit 1,810,860 -200 0.50 -0.00 -7,680 2024-07-04
467 1200 Midland Holdings Limited (BM):O 20,843,754 -10,000 2.91 -0.00 -7,800 2024-07-04
468 1555 MIE Holdings Corporation:O 27,332,000 -340,000 0.81 -0.01 -7,820 2024-07-04
469 0288 WH Group Limited (KY):O 11,976,934 -1,500 0.09 -0.00 -7,860 2024-07-04
470 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 9,762,160 -100,000 0.61 -0.01 -7,900 2024-07-04
471 2433 Zhongtian Construction (Hunan) Group Limited:O 3,620,000 -44,000 0.63 -0.01 -7,920 2024-07-04
472 1992 Fosun Tourism Group:O 1,799,178 -2,000 0.14 -0.00 -8,000 2024-07-04
473 0989 Hua Yin International Holdings Limited:O 11,244,920 -200,000 0.16 -0.00 -8,200 2024-07-04
474 0166 New Times Corporation Limited (BM):O 99,636,150 -117,500 1.14 -0.00 -8,225 2024-07-04
475 1293 Grand Baoxin Auto Group Limited:O 15,489,492 -50,000 0.55 -0.00 -8,300 2024-07-04
476 0723 Reliance Global Holdings Limited (BM):O 49,017,987 -420,000 0.45 -0.00 -8,400 2024-07-04
477 0712 Comtec Solar Systems Group Limited:O 23,839,750 -62,500 2.25 -0.01 -8,500 2024-07-04
478 0010 HANG LUNG GROUP LIMITED:O 5,690,277 -1,000 0.42 -0.00 -8,650 2024-07-04
479 0810 China Castson 81 Finance Company Limited (BM):O 5,236,669 -24,000 3.70 -0.02 -9,000 2024-07-04
480 2239 SMIT Holdings Limited:O 1,163,000 -10,000 0.36 -0.00 -9,200 2024-07-04
481 1691 JS Global Lifestyle Company Limited:O 2,261,500 -6,000 0.07 -0.00 -9,300 2024-07-04
482 3866 Bank of Qingdao Co., Ltd.:H 429,600 -4,000 0.02 -0.00 -9,480 2024-07-04
483 9878 HUITONGDA NETWORK CO., LTD.:H 5,700 -400 0.00 -0.00 -9,600 2024-07-04
484 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 141,500 -1,000 0.03 -0.00 -9,810 2024-07-04
485 8186 Almana Limited:O 484,073 -10,000 0.43 -0.01 -10,400 2024-07-04
486 9886 Dingdang Health Technology Group Ltd.:O 1,384,500 -10,000 0.10 -0.00 -10,600 2024-07-04
487 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 591,500 -500 0.01 -0.00 -10,925 2024-07-04
488 0163 Emperor International Holdings Limited:O 18,484,905 -32,000 0.50 -0.00 -11,200 2024-07-04
489 0418 FOUNDER HOLDINGS LIMITED:O 4,572,962 -20,000 0.38 -0.00 -11,200 2024-07-04
490 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,963,252 -1,000 2.80 -0.00 -11,240 2024-07-04
491 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 56,083,302 -35,000 0.74 -0.00 -11,375 2024-07-04
492 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,958,000 -4,000 0.48 -0.00 -11,480 2024-07-04
493 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,526,622 -4,000 1.55 -0.00 -11,600 2024-07-04
494 2130 CN Logistics International Holdings Limited (KY):O 1,157,000 -3,000 0.39 -0.00 -11,700 2024-07-04
495 2881 Wuhan Youji Holdings Ltd.:O 181,500 -2,000 0.19 -0.00 -12,000 2024-07-04
496 6049 POLY PROPERTY SERVICES CO., LTD.:H 101,000 -400 0.07 -0.00 -12,120 2024-07-04
497 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 307,800 -1,200 0.13 -0.00 -12,120 2024-07-04
498 3393 Wasion Holdings Limited:O 2,605,000 -2,000 0.26 -0.00 -12,780 2024-07-04
499 3883 China Aoyuan Group Limited:O 69,491,979 -85,000 1.84 -0.00 -13,175 2024-07-04
500 0691 China Shanshui Cement Group Limited:O 2,312,000 -22,000 0.05 -0.00 -13,420 2024-07-04
501 0434 Boyaa Interactive International Limited:O 5,162,000 -9,000 0.73 -0.00 -13,770 2024-07-04
502 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 893,000 -2,000 0.08 -0.00 -13,900 2024-07-04
503 1617 Nanfang Communication Holdings Limited:O 12,112,000 -160,000 0.74 -0.01 -14,240 2024-07-04
504 0573 Tao Heung Holdings Limited:O 9,642,044 -20,000 0.95 -0.00 -14,600 2024-07-04
505 8178 China Information Technology Development Limited:O 435,457 -12,000 0.71 -0.02 -14,760 2024-07-04
506 0232 Continental Aerospace Technologies Holding Limited (BM):O 114,868,754 -100,000 1.23 -0.00 -15,600 2024-07-04
507 0697 Shoucheng Holdings Limited:O 34,811,852 -12,000 0.48 -0.00 -16,320 2024-07-04
508 6683 Star Plus Legend Holdings Limited:O 53,000 -1,500 0.01 -0.00 -16,470 2024-07-04
509 2777 Guangzhou R&F Properties Co., Ltd.:H 39,957,370 -18,000 1.06 -0.00 -16,740 2024-07-04
510 1382 Pacific Textiles Holdings Limited:O 17,819,000 -10,000 1.27 -0.00 -16,800 2024-07-04
511 3081 Value Gold ETF:Unit 8,593,100 -300 21.38 -0.00 -16,818 2024-07-04
512 1183 MECOM Power and Construction Limited:O 93,716,625 -100,000 2.35 -0.00 -17,000 2024-07-04
513 0563 Shanghai Industrial Urban Development Group Limited:O 34,889,439 -40,000 0.73 -0.00 -17,200 2024-07-04
514 3383 Agile Group Holdings Limited (KY):O 82,038,127 -32,000 1.63 -0.00 -17,280 2024-07-04
515 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 29,400 -2,400 0.09 -0.01 -17,472 2024-07-04
516 0149 China Agri-Products Exchange Limited:O 121,380,120 -500,000 1.22 -0.01 -17,500 2024-07-04
517 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 645,700 -2,000 0.82 -0.00 -17,620 2024-07-04
518 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 168,071,771 -18,000 3.49 -0.00 -17,640 2024-07-04
519 1428 Bright Smart Securities & Commodities Group Limited:O 32,997,559 -10,000 1.94 -0.00 -17,900 2024-07-04
520 8193 Asia-Pac Financial Investment Company Limited:O 688,415 -90,000 0.30 -0.04 -18,000 2024-07-04
521 1250 Shandong Hi-Speed New Energy Group Limited:O 9,811,520 -12,000 0.44 -0.00 -18,000 2024-07-04
522 1618 Metallurgical Corporation of China Ltd.:H 74,886,750 -11,000 2.61 -0.00 -18,150 2024-07-04
523 2127 Huisen Shares Group Limited:O 10,516,000 -130,000 0.29 -0.00 -18,460 2024-07-04
524 2148 Vesync Co., Ltd:O 4,222,000 -4,000 0.37 -0.00 -18,920 2024-07-04
525 2448 Space Group Holdings Limited:O 3,334,125 -16,250 1.15 -0.01 -19,175 2024-07-04
526 0800 A8 New Media Group Limited:O 25,162,001 -60,000 0.90 -0.00 -19,200 2024-07-04
527 1693 BGMC International Limited:O 11,852,000 -400,000 0.66 -0.02 -19,200 2024-07-04
528 9879 Migao Group Holdings Limited:O 24,000 -3,000 0.00 -0.00 -20,520 2024-07-04
529 0683 KERRY PROPERTIES LIMITED:O 9,765,736 -1,500 0.67 -0.00 -20,790 2024-07-04
530 1728 China ZhengTong Auto Services Holdings Limited:O 33,743,700 -100,000 1.18 -0.00 -21,000 2024-07-04
531 6959 Changjiu Holdings Limited:O 31,700 -700 0.02 -0.00 -21,105 2024-07-04
532 3700 Inkeverse Group Limited:O 33,633,000 -30,000 1.74 -0.00 -21,600 2024-07-04
533 2772 Zhongliang Holdings Group Company Limited:O 4,254,500 -144,500 0.12 -0.00 -21,675 2024-07-04
534 1038 CK Infrastructure Holdings Limited:O 21,601,617 -500 0.86 -0.00 -22,000 2024-07-04
535 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,003,615 -2,000 0.06 -0.00 -22,040 2024-07-04
536 0082 Crazy Sports Group Limited:O 206,002,380 -186,600 4.55 -0.00 -22,765 2024-07-04
537 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,135,800 -4,000 0.99 -0.00 -22,920 2024-07-04
538 6882 EGL Holdings Company Limited:O 8,492,000 -36,000 1.69 -0.01 -23,040 2024-07-04
539 3828 Ming Fai International Holdings Limited:O 9,229,800 -30,000 1.26 -0.00 -23,100 2024-07-04
540 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,016,956 -22,000 0.94 -0.00 -23,760 2024-07-04
541 0670 China Eastern Airlines Corporation Limited:H 17,977,551 -12,000 0.35 -0.00 -23,880 2024-07-04
542 3889 Global Corn Group Limited:O 30,266,833 -160,000 1.60 -0.01 -24,000 2024-07-04
543 0425 Minth Group Limited:O 665,000 -2,000 0.06 -0.00 -24,080 2024-07-04
544 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,489,000 -3,000 0.18 -0.00 -24,990 2024-07-04
545 0480 HKR INTERNATIONAL LIMITED:O 4,834,070 -21,120 0.33 -0.00 -25,133 2024-07-04
546 8427 WS-SK Target Group Limited:O 1,485,000 -90,000 1.09 -0.07 -25,200 2024-07-04
547 1799 Xinte Energy Co., Ltd.:H 5,992,800 -3,200 1.59 -0.00 -25,568 2024-07-04
548 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,305,546 -10,000 0.52 -0.00 -25,600 2024-07-04
549 9690 TUHU Car Inc.:A 133,100 -1,300 0.02 -0.00 -25,610 2024-07-04
550 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,389,250 -46,000 0.72 -0.01 -25,760 2024-07-04
551 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,780,004 -2,000 0.17 -0.00 -25,800 2024-07-04
552 1866 CHINA XLX FERTILISER LTD.:O 3,173,000 -7,000 0.26 -0.00 -26,250 2024-07-04
553 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 16,159,341 -290,000 2.73 -0.05 -26,390 2024-07-04
554 0817 China Jinmao Holdings Group Limited:O 38,558,562 -40,000 0.29 -0.00 -26,400 2024-07-04
555 0527 China Ruifeng Renewable Energy Holdings Limited:O 11,055,200 -72,000 0.67 -0.00 -26,640 2024-07-04
556 0825 New World Department Store China Limited:O 11,357,394 -100,000 0.67 -0.01 -27,000 2024-07-04
557 0816 Jinmao Property Services Co., Limited:O 1,140,593 -10,000 0.13 -0.00 -27,300 2024-07-04
558 0347 Angang Steel Company Limited:H 46,095,553 -22,000 3.27 -0.00 -27,720 2024-07-04
559 1985 Microware Group Limited:O 4,994,000 -22,000 1.66 -0.01 -27,720 2024-07-04
560 3339 Lonking Holdings Limited:O 40,348,590 -20,000 0.94 -0.00 -28,200 2024-07-04
561 0038 FIRST TRACTOR COMPANY LIMITED:H 4,018,560 -4,000 1.03 -0.00 -28,920 2024-07-04
562 3600 MODERN DENTAL GROUP LIMITED:O 2,617,662 -7,000 0.28 -0.00 -29,470 2024-07-04
563 1055 China Southern Airlines Company Limited:H 21,992,882 -10,000 0.47 -0.00 -29,500 2024-07-04
564 9880 UBTECH ROBOTICS CORP LTD:H 45,650 -200 0.04 -0.00 -30,000 2024-07-04
565 8365 Hatcher Group Limited:O 1,143,600 -63,400 2.67 -0.15 -30,432 2024-07-04
566 2198 China Sanjiang Fine Chemicals Company Limited:O 10,532,750 -20,000 0.89 -0.00 -31,000 2024-07-04
567 1963 Bank of Chongqing Co., Ltd.:H 5,578,500 -6,000 0.35 -0.00 -31,020 2024-07-04
568 6680 JL MAG RARE-EARTH CO., LTD.:H 1,393,560 -5,000 0.69 -0.00 -31,150 2024-07-04
569 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,887,600 -38,000 0.59 -0.00 -31,160 2024-07-04
570 6198 Qingdao Port International Co., Ltd.:H 1,230,000 -5,000 0.11 -0.00 -31,350 2024-07-04
571 2057 ZTO Express (Cayman) Inc.:A 41,250 -200 0.01 -0.00 -31,480 2024-07-04
572 0687 Tysan Holdings Limited:O 5,163,004 -100,000 0.15 -0.00 -31,500 2024-07-04
573 1530 3SBio Inc.:O 3,750,888 -5,000 0.16 -0.00 -31,700 2024-07-04
574 2107 First Service Holding Limited:O 1,772,500 -100,000 0.14 -0.01 -33,000 2024-07-04
575 3998 Bosideng International Holdings Limited:O 2,239,000 -8,000 0.02 -0.00 -33,280 2024-07-04
576 6978 Immunotech Biopharm Ltd:O 1,163,000 -10,000 0.23 -0.00 -33,800 2024-07-04
577 0837 Carpenter Tan Holdings Limited:O 812,500 -6,000 0.33 -0.00 -34,440 2024-07-04
578 2521 Shenghui Cleanness Group Holdings Limited:O 1,732,500 -105,000 0.11 -0.01 -35,175 2024-07-04
579 0659 CTF Services Limited (BM):O 17,906,909 -5,000 0.45 -0.00 -35,550 2024-07-04
580 1515 China Resources Medical Holdings Company Limited:O 7,500,100 -10,000 0.58 -0.00 -35,800 2024-07-04
581 1010 Sky Blue 11 Company Limited:O 2,572,000 -90,000 0.58 -0.02 -36,000 2024-07-04
582 2416 Edianyun Limited:O 653,500 -20,000 0.11 -0.00 -36,800 2024-07-04
583 2696 Shanghai Henlius Biotech, Inc.:H 687,276 -1,616 0.42 -0.00 -36,926 2024-07-04
584 0945 MANULIFE FINANCIAL CORPORATION:O 875,677 -180 0.05 -0.00 -37,548 2024-07-04
585 1519 J&T Global Express Limited:B 612,800 -5,000 0.01 -0.00 -37,550 2024-07-04
586 0428 Cocoon Holdings Limited:O 561,904 -64,800 0.79 -0.09 -37,584 2024-07-04
587 1336 New China Life Insurance Company Ltd.:H 7,457,989 -2,400 0.72 -0.00 -37,776 2024-07-04
588 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 842,288 -8,000 0.05 -0.00 -38,560 2024-07-04
589 0933 Viva Goods Company Limited:O 35,307,507 -56,000 0.36 -0.00 -38,640 2024-07-04
590 2845 Global X China Electric Vehicle and Battery ETF:Unit 482,450 -600 2.85 -0.02 -38,808 2024-07-04
591 2689 Nine Dragons Paper (Holdings) Limited:O 18,008,620 -12,000 0.38 -0.00 -39,480 2024-07-04
592 1269 China First Capital Group Limited:O 14,222,401 -500,000 0.77 -0.03 -39,500 2024-07-04
593 1053 Chongqing Iron & Steel Company Limited:H 17,024,200 -70,000 3.16 -0.01 -42,000 2024-07-04
594 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 298,856 -6,500 0.01 -0.00 -42,185 2024-07-04
595 3996 China Energy Engineering Corporation Limited (CN):H 11,436,000 -50,000 0.12 -0.00 -43,500 2024-07-04
596 6078 Hygeia Healthcare Holdings Co., Limited:O 969,300 -1,600 0.15 -0.00 -43,760 2024-07-04
597 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 563,900 -12,000 6.20 -0.13 -43,920 2024-07-04
598 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,000 -200 0.00 -0.00 -46,520 2024-07-04
599 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,026,800 -15,000 3.36 -0.02 -47,010 2024-07-04
600 9890 ZX Inc.:O 232,800 -3,000 0.04 -0.00 -47,100 2024-07-04
601 9688 Zai Lab Limited:O 718,600 -3,600 0.07 -0.00 -47,592 2024-07-04
602 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,514,281 -3,307 2.31 -0.00 -47,753 2024-07-04
603 1244 3D Medicines Inc.:O 325,000 -10,000 0.13 -0.00 -47,900 2024-07-04
604 0371 Beijing Enterprises Water Group Limited:O 21,221,202 -20,000 0.21 -0.00 -48,200 2024-07-04
605 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,294,233 -42,000 2.90 -0.00 -48,720 2024-07-04
606 3838 China Starch Holdings Limited:O 116,373,030 -260,000 1.95 -0.00 -48,880 2024-07-04
607 2438 Mobvoi Inc.:O 1,650,000 -25,000 0.11 -0.00 -49,500 2024-07-04
608 1122 QINGLING MOTORS CO. LTD:H 33,705,904 -90,000 2.72 -0.01 -49,500 2024-07-04
609 2230 MEDIALINK GROUP LIMITED:O 16,680,000 -315,000 0.84 -0.02 -51,030 2024-07-04
610 1339 People's Insurance Company (Group) of China Limited (The):H 65,439,776 -19,000 0.75 -0.00 -52,060 2024-07-04
611 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 133,967,189 -148,708 1.39 -0.00 -52,791 2024-07-04
612 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,004,012 -6,000 0.12 -0.00 -53,580 2024-07-04
613 1405 DPC Dash Ltd:O 2,900 -800 0.00 -0.00 -53,720 2024-07-04
614 2442 Easy Smart Group Holdings Limited:O 20,000 -40,000 0.00 -0.01 -54,000 2024-07-04
615 0819 Tianneng Power International Limited:O 5,212,183 -10,000 0.46 -0.00 -55,900 2024-07-04
616 1837 Natural Food International Holding Limited:O 4,540,000 -110,000 0.21 -0.01 -56,100 2024-07-04
617 1797 East Buy Holding Limited:O 1,593,866 -4,500 0.15 -0.00 -58,860 2024-07-04
618 3650 Keep Inc.:O 564,600 -10,000 0.11 -0.00 -62,300 2024-07-04
619 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,185,300 -42,600 0.15 -0.01 -63,474 2024-07-04
620 1397 Baguio Green Group Limited:O 3,613,000 -100,000 0.87 -0.02 -65,000 2024-07-04
621 1793 Wecon Holdings Limited:O 2,866,000 -448,000 0.36 -0.06 -67,200 2024-07-04
622 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,711,300 -9,200 9.76 -0.01 -69,092 2024-07-04
623 2202 China Vanke Company Limited:H 8,739,478 -14,500 0.40 -0.00 -70,035 2024-07-04
624 9896 MINISO Group Holding Limited:O 168,800 -2,000 0.01 -0.00 -71,500 2024-07-04
625 80941 China Mobile Limited (HK):O 498,000 -1,000 0.00 -0.00 -72,650 2024-07-04
626 1358 PW Medtech Group Limited:O 8,724,000 -72,000 0.56 -0.00 -74,160 2024-07-04
627 83128 Hang Seng China A Industry Top Index ETF:Unit 186,100 -1,600 6.55 -0.06 -74,688 2024-07-04
628 1113 CK Asset Holdings Limited (KY):O 6,559,106 -2,552 0.19 -0.00 -75,922 2024-07-04
629 1024 Kuaishou Technology:B 15,454,092 -1,700 0.43 -0.00 -76,160 2024-07-04
630 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,290,827 -13,200 0.02 -0.00 -81,180 2024-07-04
631 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,282,000 -40,000 0.16 -0.01 -82,000 2024-07-04
632 8082 Sunny Side Up Culture Holdings Limited:O 21,282,210 -690,000 0.85 -0.03 -82,110 2024-07-04
633 1381 Canvest Environmental Protection Group Company Limited:O 1,859,000 -20,000 0.08 -0.00 -82,600 2024-07-04
634 8609 EGGRICULTURE FOODS LTD.:O 1,400,000 -200,000 0.28 -0.04 -83,000 2024-07-04
635 2271 Zhong An Intelligent Living Service Limited:O 1,071,122 -76,000 0.21 -0.01 -83,600 2024-07-04
636 1732 XiangXing International Holding Limited:O 9,520,000 -500,000 0.74 -0.04 -86,500 2024-07-04
637 1199 COSCO SHIPPING Ports Limited:O 4,660,902 -16,000 0.13 -0.00 -86,560 2024-07-04
638 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,921,831 -16,000 0.05 -0.00 -87,680 2024-07-04
639 2503 Zhongshen Jianye Holding Limited:O 1,204,000 -100,000 0.23 -0.02 -89,000 2024-07-04
640 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 275,148,641 -14,842 1.47 -0.00 -89,200 2024-07-04
641 2356 DAH SING BANKING GROUP LIMITED:O 14,353,748 -14,000 1.02 -0.00 -92,120 2024-07-04
642 2161 JBM (Healthcare) Limited:O 779,974 -90,000 0.09 -0.01 -93,600 2024-07-04
643 0710 BOE Varitronix Limited:O 2,785,707 -21,000 0.35 -0.00 -98,700 2024-07-04
644 0052 FAIRWOOD HOLDINGS LIMITED:O 5,999,366 -13,000 4.63 -0.01 -99,840 2024-07-04
645 0148 Kingboard Holdings Limited:O 4,366,174 -5,500 0.39 -0.00 -100,430 2024-07-04
646 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,447,698 -8,500 0.23 -0.00 -101,150 2024-07-04
647 0314 Sipai Health Technology Co., Ltd.:O 101,200 -16,200 0.01 -0.00 -102,060 2024-07-04
648 2228 XtalPi Holdings Limited:O 798,000 -20,000 0.02 -0.00 -105,600 2024-07-04
649 2828 Hang Seng China Enterprises Index ETF:Unit 2,486,868 -1,600 0.68 -0.02 -105,632 2024-07-04
650 6699 Angelalign Technology Inc.:O 83,500 -1,800 0.05 -0.00 -107,460 2024-07-04
651 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 357,500 -20,000 2.13 -0.12 -109,300 2024-07-04
652 2105 Laekna, Inc.:O 343,500 -22,000 0.09 -0.01 -109,340 2024-07-04
653 3668 YANCOAL AUSTRALIA LTD:O 578,200 -2,900 0.04 -0.00 -110,490 2024-07-04
654 1516 Sunac Services Holdings Limited:O 8,467,124 -60,000 0.28 -0.00 -111,000 2024-07-04
655 83690 Meituan:B 6,600 -1,000 0.00 -0.00 -112,000 2024-07-04
656 2823 iShares FTSE China A50 ETF:Unit 49,419 -9,000 0.00 -0.00 -112,140 2024-07-04
657 2801 iShares Core MSCI China Index ETF:Unit 1,142,684 -6,000 0.16 -0.00 -113,220 2024-07-04
658 0164 China Baoli Technologies Holdings Limited:O 238,975 -105,000 0.25 -0.11 -113,400 2024-07-04
659 1508 China Reinsurance (Group) Corporation:H 102,307,500 -210,000 1.53 -0.00 -115,500 2024-07-04
660 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,921,800 -14,800 0.21 -0.00 -117,216 2024-07-04
661 0493 GOME Retail Holdings Limited:O 1,295,741,077 -4,930,000 2.71 -0.01 -118,320 2024-07-04
662 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,558,608 -10,000 1.06 -0.00 -120,200 2024-07-04
663 6818 China Everbright Bank Company Limited:H 23,222,000 -50,000 0.18 -0.00 -121,000 2024-07-04
664 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 27,380 -600 0.24 -0.00 -121,080 2024-07-04
665 2511 HighTide Therapeutics, Inc.:O 748,500 -104,000 0.15 -0.02 -121,680 2024-07-04
666 2012 SUNSHINE OILSANDS LTD.:O 2,839,511 -198,000 1.17 -0.08 -122,760 2024-07-04
667 87001 Hui Xian Real Estate Investment Trust:Unit 196,274,479 -185,265 3.06 -0.00 -124,128 2024-07-04
668 2602 Onewo Inc.:H 382,810 -5,600 0.03 -0.00 -125,440 2024-07-04
669 1177 SINO BIOPHARMACEUTICAL LIMITED:O 98,774,038 -47,000 0.53 -0.00 -128,310 2024-07-04
670 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,893,374 -196,000 0.67 -0.00 -133,280 2024-07-04
671 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 57,971,642 -134,000 1.83 -0.00 -135,340 2024-07-04
672 3074 iShares Core MSCI Taiwan Index ETF:Unit 46,570 -600 2.53 -0.03 -136,740 2024-07-04
673 0808 Prosperity Real Estate Investment Trust:Unit 79,552,472 -98,000 5.20 -0.01 -137,200 2024-07-04
674 2400 XD Inc.:O 1,309,700 -8,000 0.27 -0.00 -139,040 2024-07-04
675 1083 Towngas Smart Energy Company Limited:O 20,040,669 -48,000 0.60 -0.00 -140,160 2024-07-04
676 0548 Shenzhen Expressway Corporation Limited:H 13,652,708 -18,000 1.83 -0.00 -140,220 2024-07-04
677 2888 STANDARD CHARTERED PLC:O 7,250,637 -2,000 0.28 -0.00 -145,200 2024-07-04
678 1610 COFCO Joycome Foods Limited:O 33,353,000 -85,000 0.73 -0.00 -145,350 2024-07-04
679 6186 China Feihe Limited:O 10,893,892 -40,000 0.12 -0.00 -146,400 2024-07-04
680 3808 SINOTRUK (HONG KONG) LIMITED:O 174,416 -8,500 0.01 -0.00 -153,170 2024-07-04
681 3067 iShares Hang Seng TECH ETF:Unit 15,528,900 -20,000 1.24 -0.00 -153,500 2024-07-04
682 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,738,649 -40,000 0.46 -0.00 -155,200 2024-07-04
683 0393 Glorious Sun Enterprises Limited:O 22,908,525 -152,000 1.51 -0.01 -156,560 2024-07-04
684 1499 OKG Technology Holdings Limited:O 40,790,000 -1,150,000 0.76 -0.02 -159,850 2024-07-04
685 3993 CMOC Group Limited (CN):H 8,494,083 -21,000 0.22 -0.00 -160,440 2024-07-04
686 2357 AviChina Industry & Technology Company Limited:H 12,658,800 -45,000 0.20 -0.00 -161,100 2024-07-04
687 0297 Sinofert Holdings Limited:O 22,013,022 -154,000 0.31 -0.00 -161,700 2024-07-04
688 0694 Beijing Capital International Airport Company Limited:H 9,983,972 -60,000 0.53 -0.00 -163,200 2024-07-04
689 1088 China Shenhua Energy Company Limited:H 838,764 -4,500 0.02 -0.00 -169,650 2024-07-04
690 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 52,312,372 -1,678,000 1.57 -0.05 -172,834 2024-07-04
691 2150 Nayuki Holdings Limited:O 3,921,000 -82,000 0.23 -0.00 -173,840 2024-07-04
692 0435 Sunlight Real Estate Investment Trust:Unit 27,426,231 -102,000 1.60 -0.01 -174,420 2024-07-04
693 9923 YEAHKA LIMITED:O 3,979,070 -17,200 0.90 -0.00 -176,472 2024-07-04
694 2814 Samsung NYSE FANG+ ETF:Unit 183,000 -5,200 10.17 -0.29 -178,256 2024-07-04
695 1776 GF Securities Co., Ltd.:H 11,413,654 -29,400 0.67 -0.00 -188,454 2024-07-04
696 2512 Cloud Factory Technology Holdings Limited:O 328,000 -50,000 0.07 -0.01 -190,500 2024-07-04
697 0914 Anhui Conch Cement Company Limited:H 9,390,343 -10,000 0.72 -0.00 -194,600 2024-07-04
698 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 12,366,000 -56,000 0.64 -0.00 -197,680 2024-07-04
699 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,235,512 -20,000 0.25 -0.00 -198,000 2024-07-04
700 0992 LENOVO GROUP LIMITED:O 3,325,501 -18,000 0.03 -0.00 -203,040 2024-07-04
701 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 252,720 -10,000 0.11 -0.00 -206,000 2024-07-04
702 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,734,900 -45,000 0.31 -0.01 -207,450 2024-07-04
703 2550 Easou Technology Holdings Limited:O 30,000 -12,500 0.01 -0.00 -212,250 2024-07-04
704 82822 CSOP FTSE China A50 ETF:Unit 1,303,434 -20,000 0.17 -0.00 -219,800 2024-07-04
705 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,486,799 -40,000 0.28 -0.00 -222,000 2024-07-04
706 2505 EDA Group Holdings Limited:O 360,101 -53,000 0.08 -0.01 -223,660 2024-07-04
707 2727 Shanghai Electric Group Company Limited:H 37,964,997 -150,000 1.30 -0.01 -228,000 2024-07-04
708 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 18,400 -3,050 0.04 -0.01 -230,580 2024-07-04
709 0931 China HK Power Smart Energy Group Limited:O 282,147,003 -532,000 4.24 -0.01 -234,080 2024-07-04
710 0151 Want Want China Holdings Limited:O 2,069,998 -50,000 0.02 -0.00 -235,000 2024-07-04
711 1876 Budweiser Brewing Company APAC Limited:O 9,572,262 -25,000 0.07 -0.00 -235,750 2024-07-04
712 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,728,090 -120,000 0.19 -0.00 -244,800 2024-07-04
713 1898 China Coal Energy Company Limited:H 1,391,487 -28,000 0.03 -0.00 -251,440 2024-07-04
714 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,754,346 -11,600 0.86 -0.00 -252,880 2024-07-04
715 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,747,257 -260,000 2.17 -0.01 -260,000 2024-07-04
716 0062 Transport International Holdings Limited:O 4,103,567 -28,800 0.81 -0.01 -260,064 2024-07-04
717 0135 KUNLUN ENERGY COMPANY LIMITED:O 608,886 -30,000 0.01 -0.00 -266,700 2024-07-04
718 3983 China BlueChemical Ltd.:H 23,734,686 -112,000 1.32 -0.01 -269,920 2024-07-04
719 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,093,389 -10,000 0.17 -0.00 -271,500 2024-07-04
720 0019 SWIRE PACIFIC LIMITED:A 1,839,395 -4,000 0.22 -0.00 -292,600 2024-07-04
721 1766 CRRC Corporation Limited:H 87,609,566 -58,000 2.00 -0.00 -298,700 2024-07-04
722 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 635,946 -10,100 0.12 -0.00 -303,000 2024-07-04
723 1070 TCL Electronics Holdings Limited:O 6,766,784 -53,000 0.27 -0.00 -320,120 2024-07-04
724 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,051,700 -9,800 35.06 -0.33 -321,440 2024-07-04
725 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,702,653 -16,400 0.06 -0.00 -327,344 2024-07-04
726 2638 HK Electric Investments Limited:O 188,253,489 -65,000 2.13 -0.00 -328,900 2024-07-04
727 0709 GIORDANO INTERNATIONAL LIMITED:O 30,142,487 -182,000 1.87 -0.01 -334,880 2024-07-04
728 0358 Jiangxi Copper Company Limited:H 595,695 -21,000 0.04 -0.00 -336,000 2024-07-04
729 0004 Wharf (Holdings) Limited (The):O 116,618 -14,100 0.00 -0.00 -336,285 2024-07-04
730 0189 DONGYUE GROUP LIMITED:O 18,402,900 -41,000 1.06 -0.00 -341,530 2024-07-04
731 2866 COSCO SHIPPING Development Co., Ltd.:H 80,596,582 -303,500 2.19 -0.01 -349,025 2024-07-04
732 1109 CHINA RESOURCES LAND LIMITED:O 388,283 -13,000 0.01 -0.00 -363,350 2024-07-04
733 2522 Jiangxi Rimag Group Co., Ltd.:H 58,500 -22,500 0.03 -0.01 -367,650 2024-07-04
734 9868 XPeng Inc.:A 3,370,502 -12,100 0.22 -0.00 -379,335 2024-07-04
735 0405 Yuexiu Real Estate Investment Trust:Unit 172,159,346 -393,000 3.45 -0.01 -381,210 2024-07-04
736 0772 China Literature Limited:O 3,035,650 -15,400 0.30 -0.00 -381,920 2024-07-04
737 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,589,244 -11,000 0.22 -0.00 -400,950 2024-07-04
738 0902 HUA NENG POWER INTERNATIONAL, INC.:H 558,615 -70,000 0.01 -0.00 -409,500 2024-07-04
739 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,588,530 -40,880 0.29 -0.00 -412,070 2024-07-04
740 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 19,074,000 -1,884,000 0.78 -0.08 -418,248 2024-07-04
741 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,274,936 -360,000 0.44 -0.01 -428,400 2024-07-04
742 0144 China Merchants Port Holdings Company Limited:O 22,578,058 -36,000 0.54 -0.00 -434,880 2024-07-04
743 9999 NetEase, Inc.:O 747,039 -3,000 0.02 -0.00 -442,800 2024-07-04
744 1052 Yuexiu Transport Infrastructure Limited:O 20,757,544 -110,000 1.24 -0.01 -454,300 2024-07-04
745 0008 PCCW LIMITED:O 111,726,480 -126,217 1.44 -0.00 -489,722 2024-07-04
746 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 377,500 -8,300 0.02 -0.00 -533,690 2024-07-04
747 2800 Tracker Fund of Hong Kong:Unit 183,639,046 -30,450 2.54 -0.01 -563,630 2024-07-04
748 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,240,787 -324,000 1.07 -0.01 -563,760 2024-07-04
749 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,517,250 -114,200 7.72 -0.04 -584,704 2024-07-04
750 3990 Midea Real Estate Holding Limited:O 563,602 -89,000 0.04 -0.01 -593,630 2024-07-04
751 1313 China Resources Building Materials Technology Holdings Limited:O 78,344,537 -380,000 1.12 -0.01 -600,400 2024-07-04
752 0384 CHINA GAS HOLDINGS LIMITED:O 16,506,230 -88,800 0.30 -0.00 -647,352 2024-07-04
753 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,652,679 -48,000 0.11 -0.00 -658,560 2024-07-04
754 3988 BANK OF CHINA LIMITED:H 1,109,708,899 -170,901 1.33 -0.00 -663,096 2024-07-04
755 0303 VTECH HOLDINGS LIMITED:O 2,693,939 -11,300 1.07 -0.00 -668,960 2024-07-04
756 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,357,019 -62,000 0.70 -0.00 -672,080 2024-07-04
757 0522 ASMPT Limited:O 2,391 -6,900 0.00 -0.00 -745,200 2024-07-04
758 2282 MGM China Holdings Limited:O 4,672,603 -58,000 0.12 -0.00 -748,200 2024-07-04
759 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,384,384 -188,000 1.15 -0.00 -752,000 2024-07-04
760 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,262,468 -6,000 0.19 -0.00 -793,800 2024-07-04
761 1810 Xiaomi Corporation:B 82,306,278 -51,600 0.40 -0.00 -868,944 2024-07-04
762 1880 China Tourism Group Duty Free Corporation Limited:H 831,000 -17,400 0.71 -0.01 -910,890 2024-07-04
763 6618 JD Health International Inc.:O 5,096,464 -47,150 0.16 -0.00 -1,020,798 2024-07-04
764 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 330,767 -42,000 0.01 -0.00 -1,050,000 2024-07-04
765 81211 BYD COMPANY LIMITED:H 8,500 -5,000 0.00 -0.00 -1,098,000 2024-07-04
766 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,276,999 -302,000 0.22 -0.00 -1,105,320 2024-07-04
767 1988 China Minsheng Banking Corp., Ltd.:H 25,266,658 -396,492 0.30 -0.00 -1,118,107 2024-07-04
768 2899 ZIJIN MINING GROUP CO., LTD.:H 2,332,632 -72,000 0.04 -0.00 -1,247,040 2024-07-04
769 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,631,498 -302,682 0.36 -0.00 -1,283,372 2024-07-04
770 0960 Longfor Group Holdings Limited:O 5,139,570 -114,500 0.08 -0.00 -1,300,720 2024-07-04
771 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 95,742,500 -413,500 6.58 0.05 -1,371,166 2024-07-04
772 0975 Mongolian Mining Corporation:O 7,897,350 -154,000 0.75 -0.01 -1,439,900 2024-07-04
773 0552 China Communications Services Corporation Limited:H 24,506,948 -326,000 1.02 -0.01 -1,450,700 2024-07-04
774 0390 CHINA RAILWAY GROUP LIMITED:H 19,727,306 -329,000 0.47 -0.01 -1,467,340 2024-07-04
775 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 33,101,580 -273,800 12.81 -0.11 -1,518,221 2024-07-04
776 0788 China Tower Corporation Limited:H 1,035,249,719 -1,472,000 2.22 -0.00 -1,530,880 2024-07-04
777 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 266,603,470 -444,000 0.87 -0.00 -1,545,120 2024-07-04
778 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,327,500 -447,000 0.41 -0.02 -1,783,530 2024-07-04
779 2015 Li Auto Inc.:A 1,013,315 -23,200 0.06 -0.00 -1,874,560 2024-07-04
780 3633 Zhongyu Energy Holdings Limited:O 10,116,098 -407,000 0.36 -0.01 -1,949,530 2024-07-04
781 0002 CLP HOLDINGS LIMITED:O 37,131,639 -31,682 1.47 -0.00 -2,026,064 2024-07-04
782 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,398,696 -55,950 0.50 -0.00 -2,050,568 2024-07-04
783 0001 CK Hutchison Holdings Limited:O 36,735,572 -54,552 0.96 -0.00 -2,067,521 2024-07-04
784 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,021,565 -86,500 1.06 -0.01 -2,093,300 2024-07-04
785 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,664,100 -401,300 6.44 0.56 -2,417,833 2024-07-04
786 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 183,758,674 -454,000 0.76 -0.00 -2,451,600 2024-07-04
787 0916 China Longyuan Power Group Corporation Limited:H 6,536,904 -321,000 0.20 -0.01 -2,487,750 2024-07-04
788 6823 HKT Limited (KY):O 86,354,645 -290,760 1.14 -0.00 -2,605,210 2024-07-04
789 3690 Meituan:B 5,183,557 -28,180 0.09 -0.00 -3,373,146 2024-07-04
790 1299 AIA Group Limited:O 20,015,030 -70,800 0.18 -0.00 -3,738,240 2024-07-04
791 0998 China CITIC Bank Corporation Limited:H 15,638,294 -895,000 0.11 -0.01 -4,331,800 2024-07-04
792 0020 SenseTime Group Inc.:B 582,025,659 -2,794,000 2.11 -0.01 -4,498,340 2024-07-04
793 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,175,825 -334,500 0.10 -0.01 -4,642,860 2024-07-04
794 0941 China Mobile Limited (HK):O 76,628,009 -166,914 0.36 -0.00 -12,985,909 2024-07-04
795 0883 CNOOC LIMITED:O 33,927,473 -590,000 0.07 -0.00 -13,806,000 2024-07-04
796 0857 PETROCHINA COMPANY LIMITED:H 20,952 -2,403,005 0.00 -0.01 -20,521,663 2024-07-04
797 1398 Industrial and Commercial Bank of China Limited:H 512,373,735 -7,457,980 0.59 -0.01 -36,022,043 2024-07-04
798 0939 CHINA CONSTRUCTION BANK CORPORATION:H 784,080,910 -9,130,640 0.33 -0.00 -50,583,746 2024-07-04

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