HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASS holding changes from 2024-07-11 to 2024-07-12

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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 0001 CK Hutchison Holdings Limited:O 37,186,017 509,500 0.97 0.01 20,787,600 2024-07-12
2 0005 HSBC HOLDINGS PLC:O 83,034,390 189,033 0.45 0.00 12,835,341 2024-07-12
3 0941 China Mobile Limited (HK):O 76,382,146 139,500 0.36 0.00 10,769,400 2024-07-12
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,178,013 1,082,000 0.00 0.00 7,963,520 2024-07-12
5 3690 Meituan:B 5,106,903 53,052 0.09 0.00 6,461,734 2024-07-12
6 2331 LI NING COMPANY LIMITED:O 8,163,345 393,500 0.32 0.02 6,382,570 2024-07-12
7 0020 SenseTime Group Inc.:B 622,579,159 3,706,000 2.25 0.01 5,114,280 2024-07-12
8 1918 Sunac China Holdings Limited:O 83,754,638 4,238,000 0.97 0.05 4,916,080 2024-07-12
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,784,095 67,000 0.27 0.00 4,850,800 2024-07-12
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,734,452 898,000 0.74 0.00 4,409,180 2024-07-12
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,914,400 16,100 1.02 0.00 4,092,620 2024-07-12
12 2899 ZIJIN MINING GROUP CO., LTD.:H 2,089,632 228,000 0.03 0.00 4,008,240 2024-07-12
13 0390 CHINA RAILWAY GROUP LIMITED:H 21,793,879 876,000 0.52 0.02 3,670,440 2024-07-12
14 1681 Consun Pharmaceutical Group Limited:O 29,373,700 550,000 3.48 0.07 3,234,000 2024-07-12
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 97,795,500 935,000 6.63 0.17 3,208,920 2024-07-12
16 1171 Yankuang Energy Group Company Limited:H 8,148,260 302,000 0.26 0.01 3,080,400 2024-07-12
17 0006 Power Assets Holdings Limited:O 31,583,819 63,000 1.48 0.00 2,841,300 2024-07-12
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 462,767 122,000 0.01 0.00 2,732,800 2024-07-12
19 80941 China Mobile Limited (HK):O 536,000 28,000 0.00 0.00 2,011,800 2024-07-12
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 139,579,560 545,800 4.71 0.08 1,883,010 2024-07-12
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,581,831 320,000 0.04 0.01 1,760,000 2024-07-12
22 2359 WuXi AppTec Co., Ltd.:H 1,196,425 59,900 0.31 0.02 1,755,070 2024-07-12
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,974,825 149,500 0.12 0.00 1,719,250 2024-07-12
24 2800 Tracker Fund of Hong Kong:Unit 184,348,187 90,640 2.57 0.00 1,709,470 2024-07-12
25 1398 Industrial and Commercial Bank of China Limited:H 514,629,333 316,054 0.59 0.00 1,415,922 2024-07-12
26 3323 China National Building Material Company Limited:H 48,118,817 474,000 1.06 0.01 1,284,540 2024-07-12
27 3330 Lingbao Gold Group Company Ltd.:H 13,451,000 350,000 1.99 0.05 1,197,000 2024-07-12
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,529,600 204,900 6.37 0.10 1,145,391 2024-07-12
29 0992 LENOVO GROUP LIMITED:O 3,574,741 92,240 0.03 0.00 1,034,933 2024-07-12
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,780,925 112,000 0.82 0.00 934,080 2024-07-12
31 1732 XiangXing International Holding Limited:O 15,320,000 5,800,000 1.20 0.45 910,600 2024-07-12
32 0019 SWIRE PACIFIC LIMITED:A 1,741,735 12,500 0.21 0.00 895,000 2024-07-12
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 38,901,040 232,000 0.44 0.00 879,280 2024-07-12
34 3606 Fuyao Glass Industry Group Co., Ltd.:H 588,600 18,400 0.10 0.00 873,080 2024-07-12
35 2507 Cirrus Aircraft Limited:O 31,000 31,000 0.01 0.01 852,500 2024-07-12
36 2233 WEST CHINA CEMENT LIMITED:O 129,713,000 780,000 2.38 0.01 842,400 2024-07-12
37 0358 Jiangxi Copper Company Limited:H 754,695 52,000 0.05 0.00 841,360 2024-07-12
38 0823 Link Real Estate Investment Trust:Unit 61,819,394 25,000 2.42 0.00 827,500 2024-07-12
39 1801 Innovent Biologics, Inc.:O 2,612,913 19,500 0.16 0.00 793,650 2024-07-12
40 1303 Huili Resources (Group) Limited:O 17,694,000 1,360,000 0.91 0.07 775,200 2024-07-12
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 268,443,570 219,000 0.87 0.00 762,120 2024-07-12
42 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 33,694,230 134,700 13.04 0.05 744,891 2024-07-12
43 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,662,600 32,000 5.79 0.03 724,480 2024-07-12
44 0267 CITIC Limited (HK):O 24,600,096 94,000 0.08 0.00 707,820 2024-07-12
45 1072 Dongfang Electric Corporation Limited:H 3,407,800 64,000 1.00 0.02 695,040 2024-07-12
46 2271 Zhong An Intelligent Living Service Limited:O 1,237,122 564,000 0.24 0.11 688,080 2024-07-12
47 0303 VTECH HOLDINGS LIMITED:O 2,721,439 11,800 1.08 0.00 684,990 2024-07-12
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,918,589 48,000 0.11 0.00 667,200 2024-07-12
49 2669 China Overseas Property Holdings Limited:O 2,855,708 125,000 0.09 0.00 636,250 2024-07-12
50 1299 AIA Group Limited:O 20,418,482 11,100 0.18 0.00 617,160 2024-07-12
51 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 347,456 11,500 0.09 0.00 591,675 2024-07-12
52 0285 BYD Electronic (International) Company Limited:O 4,179,077 16,000 0.19 0.00 590,400 2024-07-12
53 2498 RoboSense Technology Co., Ltd:O 332,400 34,600 0.07 0.01 586,816 2024-07-12
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 79,607,885 69,000 0.79 0.00 580,980 2024-07-12
55 3993 CMOC Group Limited (CN):H 8,031,103 75,000 0.20 0.00 569,250 2024-07-12
56 1378 China Hongqiao Group Limited:O 6,801,768 50,500 0.07 0.00 564,590 2024-07-12
57 0384 CHINA GAS HOLDINGS LIMITED:O 16,602,230 74,600 0.31 0.00 558,008 2024-07-12
58 0013 HUTCHMED (China) Limited:O 2,182,422 18,500 0.25 0.00 550,375 2024-07-12
59 1382 Pacific Textiles Holdings Limited:O 18,510,000 312,000 1.32 0.02 549,120 2024-07-12
60 1658 Postal Savings Bank of China Co., Ltd.:H 29,643,179 125,000 0.15 0.00 546,250 2024-07-12
61 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,217,550 110,700 8.00 0.04 543,537 2024-07-12
62 0683 KERRY PROPERTIES LIMITED:O 9,836,236 38,000 0.68 0.00 541,120 2024-07-12
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,884,043 100,000 0.59 0.01 528,000 2024-07-12
64 1928 Sands China Ltd.:O 14,940,771 30,800 0.18 0.00 524,216 2024-07-12
65 0189 DONGYUE GROUP LIMITED:O 18,487,900 58,000 1.07 0.00 473,280 2024-07-12
66 0960 Longfor Group Holdings Limited:O 5,469,570 41,000 0.08 0.00 472,320 2024-07-12
67 1898 China Coal Energy Company Limited:H 1,516,487 58,000 0.04 0.00 472,120 2024-07-12
68 0270 GUANGDONG INVESTMENT LIMITED:O 56,053,133 108,000 0.86 0.00 471,960 2024-07-12
69 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 420,000 390,000 0.08 0.08 468,000 2024-07-12
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,802,200 26,000 1.32 0.00 462,280 2024-07-12
71 9999 NetEase, Inc.:O 756,639 3,200 0.02 0.00 460,800 2024-07-12
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,200,744 13,000 0.26 0.00 457,600 2024-07-12
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,070,486 120,000 0.22 0.00 456,000 2024-07-12
74 0546 Fufeng Group Limited:O 6,274,256 100,000 0.25 0.00 453,000 2024-07-12
75 0069 SHANGRI-LA ASIA LIMITED:O 8,374,942 80,000 0.23 0.00 446,400 2024-07-12
76 0598 SINOTRANS LIMITED:H 9,328,298 121,000 0.46 0.01 440,440 2024-07-12
77 0087 SWIRE PACIFIC LIMITED:B 3,882,985 40,000 0.13 0.00 435,200 2024-07-12
78 1314 Tsui Wah Holdings Limited:O 30,625,542 1,958,000 2.17 0.14 430,760 2024-07-12
79 1800 China Communications Construction Company Limited:H 2,027,746 93,000 0.05 0.00 421,290 2024-07-12
80 0008 PCCW LIMITED:O 112,191,480 103,600 1.45 0.00 411,292 2024-07-12
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 98,333,038 140,000 0.52 0.00 404,600 2024-07-12
82 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 319,455 42,000 0.05 0.01 401,520 2024-07-12
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,698,507 44,000 0.21 0.00 399,080 2024-07-12
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,151,770 80,000 0.38 0.00 387,200 2024-07-12
85 0956 China Suntien Green Energy Corporation Limited:H 18,969,000 110,000 1.03 0.01 386,100 2024-07-12
86 1766 CRRC Corporation Limited:H 85,719,166 78,000 1.96 0.00 386,100 2024-07-12
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,755,147 60,000 0.03 0.00 370,800 2024-07-12
88 0653 BONJOUR HOLDINGS LIMITED:O 86,594,200 21,000,000 1.82 0.44 357,000 2024-07-12
89 9995 RemeGen Co., Ltd.:H 558,280 21,500 0.29 0.01 352,600 2024-07-12
90 3800 GCL Technology Holdings Limited (KY):O 181,547,645 309,023 0.67 0.00 352,286 2024-07-12
91 1186 China Railway Construction Corporation Limited:H 25,889,870 60,000 1.25 0.00 328,800 2024-07-12
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 902,288 78,000 0.05 0.00 317,460 2024-07-12
93 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,802,004 25,000 0.17 0.00 306,500 2024-07-12
94 80016 SUN HUNG KAI PROPERTIES LIMITED:O 55,000 4,500 0.00 0.00 304,650 2024-07-12
95 1055 China Southern Airlines Company Limited:H 21,514,882 96,000 0.46 0.00 288,000 2024-07-12
96 0636 KLN Logistics Group Limited (BM):O 2,968,062 39,000 0.16 0.00 284,310 2024-07-12
97 1415 Cowell e Holdings Inc.:O 1,788,000 11,000 0.21 0.00 275,000 2024-07-12
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 199,856 42,000 0.01 0.00 270,900 2024-07-12
99 1310 HKBN Ltd.:O 27,229,472 101,500 2.08 0.01 265,930 2024-07-12
100 2888 STANDARD CHARTERED PLC:O 7,236,380 3,600 0.28 0.00 262,620 2024-07-12
101 1428 Bright Smart Securities & Commodities Group Limited:O 33,887,559 144,000 2.00 0.01 260,640 2024-07-12
102 2020 ANTA Sports Products Limited:O 1,161,496 3,400 0.04 0.00 258,910 2024-07-12
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 466,615 50,000 0.01 0.00 258,500 2024-07-12
104 0778 Fortune Real Estate Investment Trust:Unit 101,763,375 66,000 5.02 0.00 257,400 2024-07-12
105 1164 CGN Mining Company Limited:O 16,972,351 110,000 0.22 0.00 255,200 2024-07-12
106 0659 CTF Services Limited (BM):O 17,784,909 36,000 0.44 0.00 252,000 2024-07-12
107 0489 DongFeng Motor Group Company Limited (CN):H 11,131,448 100,000 0.45 0.00 241,000 2024-07-12
108 1523 Plover Bay Technologies Limited:O 9,604,400 64,000 0.87 0.01 239,360 2024-07-12
109 2448 Space Group Holdings Limited:O 6,738,375 2,710,000 2.32 0.93 238,480 2024-07-12
110 2257 Sirnaomics Ltd.:O 363,450 44,000 0.41 0.05 237,160 2024-07-12
111 3328 Bank of Communications Co., Ltd.:H 75,173 39,800 0.00 0.00 234,820 2024-07-12
112 1258 China Nonferrous Mining Corporation Limited:O 846,000 35,000 0.02 0.00 224,350 2024-07-12
113 0753 Air China Limited:H 23,082,538 58,000 0.47 0.00 214,020 2024-07-12
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,940,322 5,850 0.04 0.00 208,260 2024-07-12
115 1208 MMG Limited (HK):O 30,126,125 68,000 0.35 0.00 204,680 2024-07-12
116 0604 SHENZHEN INVESTMENT LIMITED:O 103,733,241 204,000 1.17 0.00 197,880 2024-07-12
117 3983 China BlueChemical Ltd.:H 23,666,686 86,000 1.32 0.00 196,940 2024-07-12
118 9866 NIO Inc.:A 704,380 5,300 0.04 0.00 195,835 2024-07-12
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,755,000 100,000 0.73 0.00 194,000 2024-07-12
120 1910 Samsonite Group S.A.:O 1,297,556 9,000 0.09 0.00 193,050 2024-07-12
121 1478 Q Technology (Group) Company Limited:O 11,188,000 38,000 0.94 0.00 190,760 2024-07-12
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,163,099 2,000 0.28 0.00 190,500 2024-07-12
123 1357 Meitu, Inc.:O 40,430,716 70,000 0.89 0.00 185,500 2024-07-12
124 0552 China Communications Services Corporation Limited:H 24,050,548 40,000 1.01 0.00 180,000 2024-07-12
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,716,546 73,000 0.53 0.00 178,850 2024-07-12
126 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 169,100 7,400 0.02 0.00 177,970 2024-07-12
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,196,376 78,000 0.57 0.01 173,940 2024-07-12
128 0522 ASMPT Limited:O 78,491 1,600 0.02 0.00 173,920 2024-07-12
129 0331 FSE Lifestyle Services Limited:O 8,572,490 31,000 1.90 0.01 173,290 2024-07-12
130 0596 Inspur Digital Enterprise Technology Limited:O 5,491,000 50,000 0.48 0.00 173,000 2024-07-12
131 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,000 700 0.00 0.00 165,620 2024-07-12
132 1083 Towngas Smart Energy Company Limited:O 20,066,253 55,584 0.58 -0.02 162,305 2024-07-12
133 1618 Metallurgical Corporation of China Ltd.:H 74,974,750 100,000 2.61 0.00 162,000 2024-07-12
134 0232 Continental Aerospace Technologies Holding Limited (BM):O 116,914,754 1,040,000 1.26 0.01 160,160 2024-07-12
135 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,504,212 14,800 0.31 0.00 159,840 2024-07-12
136 2313 Shenzhou International Group Holdings Limited:O 402,726 2,100 0.03 0.00 157,815 2024-07-12
137 6657 Baiwang Co., Ltd.:H 5,900 4,300 0.01 0.00 154,800 2024-07-12
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,181,127 50,000 0.13 0.00 154,000 2024-07-12
139 6690 Haier Smart Home Co., Ltd.:H 3,133,524 6,000 0.11 0.00 152,400 2024-07-12
140 0083 SINO LAND COMPANY LIMITED:O 29,858,279 18,000 0.35 0.00 150,660 2024-07-12
141 0347 Angang Steel Company Limited:H 46,200,353 118,000 3.27 0.01 148,680 2024-07-12
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,193,711 122,775 0.49 0.00 142,419 2024-07-12
143 2136 Lifestyle China Group Limited:O 12,122,000 175,500 0.83 0.01 142,155 2024-07-12
144 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,540,000 100,000 0.60 0.01 142,000 2024-07-12
145 6098 Country Garden Services Holdings Company Limited:O 15,793,117 27,701 0.47 0.00 141,829 2024-07-12
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 642,000 40,000 0.07 0.00 138,000 2024-07-12
147 2338 WEICHAI POWER CO., LTD.:H 3,918,560 11,000 0.20 0.00 137,060 2024-07-12
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,876,865 12,000 0.06 0.00 131,520 2024-07-12
149 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,955,036 16,000 2.04 0.00 130,720 2024-07-12
150 1810 Xiaomi Corporation:B 82,828,478 7,600 0.41 0.00 127,984 2024-07-12
151 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 8,342,350 12,500 9.46 0.01 127,125 2024-07-12
152 80011 HANG SENG BANK, LIMITED:O 71,300 1,300 0.00 0.00 124,280 2024-07-12
153 0062 Transport International Holdings Limited:O 4,158,220 13,453 0.82 0.00 124,171 2024-07-12
154 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,237,000 8,000 0.90 0.00 123,040 2024-07-12
155 3086 ChinaAMC NASDAQ 100 ETF:Unit 350,900 3,000 2.32 0.02 122,940 2024-07-12
156 9880 UBTECH ROBOTICS CORP LTD:H 39,900 1,050 0.03 0.00 119,385 2024-07-12
157 0909 Ming Yuan Cloud Group Holdings Limited:O 14,604,582 55,000 0.75 0.00 119,350 2024-07-12
158 2469 Fenbi Ltd.:O 273,500 30,000 0.01 0.00 113,100 2024-07-12
159 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,286,500 21,000 0.04 0.00 112,980 2024-07-12
160 6066 CSC Financial Co., Ltd.:H 4,060,400 20,000 0.32 0.00 110,200 2024-07-12
161 0526 Lisi Group (Holdings) Limited (BM):O 100,170,000 1,500,000 1.25 0.02 108,000 2024-07-12
162 0917 Qunabox Group Limited:O 20,900 2,000 0.01 0.00 107,500 2024-07-12
163 0142 FIRST PACIFIC COMPANY LIMITED:O 9,123,088 30,000 0.22 0.00 107,400 2024-07-12
164 1585 Yadea Group Holdings Ltd.:O 387,200 10,000 0.01 0.00 106,400 2024-07-12
165 3416 Global X HSCEI Components Covered Call Active ETF:Unit 126,000 10,000 1.66 0.13 105,400 2024-07-12
166 0288 WH Group Limited (KY):O 12,044,434 20,000 0.09 0.00 104,800 2024-07-12
167 9911 Newborn Town Inc.:O 17,642,412 26,000 1.48 0.00 104,260 2024-07-12
168 2540 Lesi Group Limited:O 475,000 50,000 0.10 0.01 102,500 2024-07-12
169 6808 SUN ART RETAIL GROUP LIMITED:O 16,557,192 72,500 0.17 0.00 102,225 2024-07-12
170 1872 Guan Chao Holdings Limited:O 2,136,500 200,000 1.98 0.19 100,000 2024-07-12
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,276,864 124,000 2.46 0.00 99,200 2024-07-12
172 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,806,932 28,000 1.81 0.01 98,560 2024-07-12
173 0038 FIRST TRACTOR COMPANY LIMITED:H 4,031,560 14,000 1.03 0.00 96,740 2024-07-12
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,653,647 12,000 1.26 0.00 95,640 2024-07-12
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,718,787 56,000 1.06 0.00 94,640 2024-07-12
176 1057 Zhejiang Shibao Company Limited:H 6,734,600 44,000 3.11 0.02 94,160 2024-07-12
177 0884 CIFI Holdings (Group) Co. Ltd.:O 96,506,449 280,000 0.93 0.00 92,400 2024-07-12
178 1783 Envision Greenwise Holdings Limited:O 6,653,000 20,000 0.53 0.00 92,400 2024-07-12
179 6623 Lufax Holding Ltd:O 365,400 8,300 0.03 0.00 92,130 2024-07-12
180 0709 GIORDANO INTERNATIONAL LIMITED:O 29,982,487 50,000 1.86 0.00 91,500 2024-07-12
181 1516 Sunac Services Holdings Limited:O 8,506,480 50,000 0.28 0.00 91,500 2024-07-12
182 2128 China Lesso Group Holdings Limited:O 14,400,000 28,000 0.46 0.00 91,280 2024-07-12
183 0139 Smart Fish Wealthlink Holdings Limited (BM):O 240,221,078 5,698,000 1.39 0.03 91,168 2024-07-12
184 3339 Lonking Holdings Limited:O 40,520,590 65,000 0.95 0.00 90,350 2024-07-12
185 0772 China Literature Limited:O 3,054,250 3,400 0.30 0.00 89,930 2024-07-12
186 3759 Pharmaron Beijing Co., Ltd.:H 651,725 10,000 0.22 0.00 89,400 2024-07-12
187 2001 China New Higher Education Group Limited:O 10,632,000 45,000 0.68 0.00 89,100 2024-07-12
188 0435 Sunlight Real Estate Investment Trust:Unit 27,631,231 50,000 1.61 0.00 88,500 2024-07-12
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 57,383,642 80,000 1.82 0.00 87,200 2024-07-12
190 1929 Chow Tai Fook Jewellery Group Limited:O 5,679,560 10,000 0.06 0.00 86,400 2024-07-12
191 2883 China Oilfield Services Limited:H 971,000 12,000 0.05 0.00 86,160 2024-07-12
192 1060 Damai Entertainment Holdings Limited (BM):O 163,122,393 200,000 0.55 0.00 85,000 2024-07-12
193 2836 iShares Core SENSEX India Index ETF:Unit 750,800 2,000 0.71 0.00 84,520 2024-07-12
194 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 70,000 6,000 0.09 0.01 83,400 2024-07-12
195 2269 WuXi Biologics (Cayman) Inc.:O 27,402,789 7,000 0.66 0.00 80,220 2024-07-12
196 6110 Topsports International Holdings Limited:O 2,696,000 20,000 0.04 0.00 79,600 2024-07-12
197 3067 iShares Hang Seng TECH ETF:Unit 15,609,600 10,000 1.25 0.00 79,450 2024-07-12
198 6979 ZJLD Group Inc:O 1,663,800 10,000 0.05 0.00 79,100 2024-07-12
199 9680 Chenqi Technology Limited:O 13,100 2,300 0.01 0.00 78,775 2024-07-12
200 6837 Haitong Securities Co., Ltd.:H 16,655,246 22,400 0.49 0.00 78,624 2024-07-12
201 1007 Longhui International Holdings Limited:O 806,247 20,000 0.48 0.01 78,600 2024-07-12
202 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 894,848 80,000 0.24 0.02 78,400 2024-07-12
203 6185 CanSino Biologics Inc.:H 1,350,791 4,000 1.02 0.00 77,920 2024-07-12
204 6969 Smoore International Holdings Limited:O 8,577,606 9,000 0.14 0.00 77,850 2024-07-12
205 1336 New China Life Insurance Company Ltd.:H 7,530,089 5,000 0.73 0.00 77,500 2024-07-12
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,629,491 24,000 0.52 0.00 77,280 2024-07-12
207 0119 Poly Property Group Co., Limited:O 17,745,838 50,000 0.46 0.00 76,000 2024-07-12
208 8340 Zijing International Financial Holdings Limited:O 2,076,000 501,000 2.32 0.56 75,651 2024-07-12
209 6086 Fangzhou Inc.:O 62,000 13,500 0.00 0.00 72,900 2024-07-12
210 0241 Alibaba Health Information Technology Limited:O 34,801,751 22,000 0.22 0.00 72,820 2024-07-12
211 2405 Powerwin Tech Group Limited:O 140,000 28,000 0.02 0.00 70,560 2024-07-12
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,759,453 3,600 0.06 0.00 70,416 2024-07-12
213 2438 Mobvoi Inc.:O 1,626,000 40,000 0.11 0.00 69,600 2024-07-12
214 0799 IGG Inc:O 5,846,273 25,000 0.50 0.00 69,500 2024-07-12
215 6881 China Galaxy Securities Co., Ltd.:H 22,531,979 18,000 0.61 0.00 69,120 2024-07-12
216 0272 SHUI ON LAND LIMITED:O 100,827,436 99,818 1.26 0.00 68,874 2024-07-12
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,820,649 18,000 0.47 0.00 68,760 2024-07-12
218 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,766,780 30,000 1.14 0.01 68,100 2024-07-12
219 0164 China Baoli Technologies Holdings Limited:O 318,975 80,000 0.33 0.08 68,000 2024-07-12
220 0817 China Jinmao Holdings Group Limited:O 38,562,562 98,000 0.29 0.00 67,620 2024-07-12
221 6680 JL MAG RARE-EARTH CO., LTD.:H 1,424,360 10,800 0.71 0.01 66,420 2024-07-12
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,099,889 2,500 0.17 0.00 65,750 2024-07-12
223 9919 Activation Group Holdings Limited (KY):O 5,949,000 60,000 0.80 0.01 64,800 2024-07-12
224 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 366,500 12,000 2.18 0.07 64,320 2024-07-12
225 9992 POP MART INTERNATIONAL GROUP LIMITED:O 894,400 1,600 0.07 0.00 62,560 2024-07-12
226 0371 Beijing Enterprises Water Group Limited:O 20,933,202 28,000 0.21 0.00 61,600 2024-07-12
227 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 43,030 820 0.80 0.02 61,336 2024-07-12
228 1672 Ascletis Pharma Inc.:O 9,342,000 65,000 0.92 0.01 61,100 2024-07-12
229 8637 Metasurface Technologies Holdings Limited:O 245,000 42,000 0.16 0.03 60,060 2024-07-12
230 1115 Tibet Water Resources Ltd.:O 8,687,997 200,000 0.19 0.00 60,000 2024-07-12
231 0751 Skyworth Group Limited:O 63,884,482 20,000 2.79 0.00 59,200 2024-07-12
232 2238 Guangzhou Automobile Group Co., Ltd.:H 26,640,410 20,000 0.86 0.00 56,200 2024-07-12
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,495,233 50,000 2.91 0.00 56,000 2024-07-12
234 0813 Shimao Group Holdings Limited:O 69,473,641 70,000 1.83 0.00 56,000 2024-07-12
235 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,463,496 10,000 0.62 0.00 55,100 2024-07-12
236 1450 Be Friends Holding Limited:O 4,572,000 40,000 0.33 0.00 54,000 2024-07-12
237 1877 Shanghai Junshi Biosciences Co., Ltd.:H 552,000 4,000 0.25 0.00 52,960 2024-07-12
238 1385 Shanghai Fudan Microelectronics Group Company Limited:H 863,500 4,000 0.30 0.00 50,080 2024-07-12
239 0921 Hisense Home Appliances Group Co., Ltd.:H 343,000 2,000 0.07 0.00 49,400 2024-07-12
240 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,960,315 2,091 0.49 0.00 48,929 2024-07-12
241 6699 Angelalign Technology Inc.:O 84,300 800 0.05 0.00 48,480 2024-07-12
242 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,773,000 30,000 1.23 0.01 47,700 2024-07-12
243 3309 C-MER Medical Holdings Limited:O 14,125,000 18,000 1.12 0.00 47,700 2024-07-12
244 0710 BOE Varitronix Limited:O 2,828,707 10,000 0.36 0.00 47,000 2024-07-12
245 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 302,800 5,000 0.12 0.00 46,750 2024-07-12
246 0177 Jiangsu Expressway Company Limited:H 2,919,319 6,000 0.24 0.00 46,440 2024-07-12
247 1958 BAIC Motor Corporation Limited:H 21,360,500 20,000 0.85 0.00 45,800 2024-07-12
248 1972 SWIRE PROPERTIES LIMITED:O 3,239,462 3,400 0.06 0.00 45,628 2024-07-12
249 0866 China Qinfa Group Limited:O 2,277,753 60,000 0.09 0.00 45,600 2024-07-12
250 0746 Lee & Man Chemical Company Limited:O 24,669,000 12,000 2.99 0.00 45,240 2024-07-12
251 3939 Wanguo Gold Group Limited:O 1,268,000 6,000 0.15 0.00 45,000 2024-07-12
252 1329 Beijing Capital Grand Limited:O 3,434,000 146,000 0.32 0.01 44,530 2024-07-12
253 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,817,600 50,000 0.58 0.00 44,000 2024-07-12
254 3896 Kingsoft Cloud Holdings Limited:O 6,532,000 30,000 0.17 0.00 43,500 2024-07-12
255 2840 SPDR Gold Trust:Unit 124,310 25 0.04 0.00 43,400 2024-07-12
256 1234 China Lilang Limited:O 15,882,000 10,000 1.33 0.00 43,200 2024-07-12
257 1400 Moody Technology Holdings Limited:O 5,279,425 800,000 0.14 0.02 43,200 2024-07-12
258 1263 PC Partner Group Limited:O 6,449,846 10,000 1.66 0.00 42,600 2024-07-12
259 8513 MaxWin International Holdings Limited (KY):O 12,734,000 472,000 1.87 0.07 42,008 2024-07-12
260 3996 China Energy Engineering Corporation Limited (CN):H 11,506,000 50,000 0.12 0.00 42,000 2024-07-12
261 9922 Jiumaojiu International Holdings Limited:O 5,755,794 11,000 0.41 0.00 41,910 2024-07-12
262 0295 KONG SUN HOLDINGS LIMITED:O 42,851,625 1,900,000 0.29 0.01 41,800 2024-07-12
263 1787 Shandong Gold Mining Co., Ltd.:H 7,298,301 2,500 0.85 0.00 41,350 2024-07-12
264 8195 Legendary Education Group Limited:O 3,302,368 20,000 0.75 0.00 40,800 2024-07-12
265 8083 Youzan Technology Limited:O 702,750,720 556,000 2.13 0.00 40,588 2024-07-12
266 2362 Jinchuan Group International Resources Co. Ltd:O 22,035,200 50,000 0.18 0.00 40,500 2024-07-12
267 8137 Honbridge Holdings Limited:O 61,789,320 202,000 0.63 0.00 40,400 2024-07-12
268 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,092,976 3,500 0.12 0.00 40,180 2024-07-12
269 0694 Beijing Capital International Airport Company Limited:H 9,885,972 14,000 0.53 0.00 39,900 2024-07-12
270 1099 SINOPHARM GROUP CO. LTD.:H 7,182,222 2,000 0.54 0.00 39,720 2024-07-12
271 0240 BUILD KING HOLDINGS LIMITED:O 6,044,890 40,000 0.49 0.00 39,600 2024-07-12
272 1860 Mobvista Inc.:O 780,000 17,000 0.05 0.00 38,250 2024-07-12
273 1128 Wynn Macau, Limited:O 17,525,109 6,000 0.33 0.00 38,040 2024-07-12
274 1308 SITC International Holdings Company Limited:O 756,310 2,000 0.03 0.00 38,000 2024-07-12
275 80700 TENCENT HOLDINGS LIMITED:O 21,700 100 0.00 0.00 36,900 2024-07-12
276 6186 China Feihe Limited:O 10,873,892 10,000 0.12 0.00 36,600 2024-07-12
277 1773 Tianli International Holdings Limited:O 5,937,000 8,000 0.28 0.00 36,160 2024-07-12
278 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 380,200 1,600 0.40 0.01 35,328 2024-07-12
279 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,163,465 50,000 0.02 0.00 34,000 2024-07-12
280 2400 XD Inc.:O 1,260,100 2,000 0.26 0.00 33,960 2024-07-12
281 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 571,000 2,800 6.18 0.03 32,116 2024-07-12
282 8062 EFT Solutions Holdings Limited:O 12,175,000 100,000 2.54 0.02 32,000 2024-07-12
283 2688 ENN Energy Holdings Limited:O 281,465 500 0.02 0.00 32,000 2024-07-12
284 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,804,000 2,000 0.48 0.00 31,960 2024-07-12
285 1725 USPACE Technology Group Limited:O 12,041,800 30,000 3.09 0.01 31,800 2024-07-12
286 2217 Tam Jai International Co. Limited:O 15,414,000 30,000 1.14 0.00 31,500 2024-07-12
287 1951 Jinxin Fertility Group Limited:O 6,213,000 11,000 0.23 0.00 31,460 2024-07-12
288 0493 GOME Retail Holdings Limited:O 1,294,366,077 1,201,000 2.70 0.00 31,226 2024-07-12
289 8545 Amuse Group Holding Limited:O 109,324,000 1,000,000 9.17 0.08 31,000 2024-07-12
290 3650 Keep Inc.:O 558,000 5,000 0.11 0.00 30,950 2024-07-12
291 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 6,000 6,000 0.03 0.03 30,450 2024-07-12
292 2866 COSCO SHIPPING Development Co., Ltd.:H 80,688,582 30,000 2.20 0.00 30,000 2024-07-12
293 2158 Yidu Tech Inc.:O 5,628,400 8,000 0.53 0.00 29,440 2024-07-12
294 6993 Blue Moon Group Holdings Limited:O 1,045,450 15,000 0.02 0.00 29,250 2024-07-12
295 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 137,600 5,000 0.00 0.00 29,000 2024-07-12
296 9997 Kangji Medical Holdings Limited:O 4,430,232 5,000 0.36 0.00 28,850 2024-07-12
297 1069 China Health Technology Group Holding Company Limited:O 6,593,100 496,000 0.92 0.07 28,768 2024-07-12
298 0471 Silkwave Inc:O 45,223,165 300,000 2.52 0.02 28,200 2024-07-12
299 2012 SUNSHINE OILSANDS LTD.:O 3,054,511 50,000 1.25 0.02 28,000 2024-07-12
300 3888 Kingsoft Corporation Limited:O 1,077,597 1,200 0.08 0.00 27,600 2024-07-12
301 0583 Great Wall Pan Asia Holdings Limited:O 5,051,933 92,000 0.32 0.01 27,140 2024-07-12
302 0868 XINYI GLASS HOLDINGS LIMITED:O 20,496,049 3,000 0.49 0.00 26,220 2024-07-12
303 1830 Perfect Medical Health Management Limited (KY):O 8,067,118 10,000 0.64 0.00 26,100 2024-07-12
304 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,849,323 1,900 0.62 0.00 25,574 2024-07-12
305 0264 China International Development Corporation Limited:O 290,000 16,000 0.07 0.00 25,440 2024-07-12
306 0612 Carmen Century Investment Limited (KY):O 12,700,235 72,000 0.81 0.00 25,200 2024-07-12
307 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,961,119 160,000 2.34 0.09 25,120 2024-07-12
308 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 124,000 12,000 0.03 0.00 24,600 2024-07-12
309 2192 Medlive Technology Co., Ltd.:O 417,500 3,000 0.06 0.00 24,450 2024-07-12
310 3380 Logan Group Company Limited:O 20,611,080 30,000 0.36 0.00 22,800 2024-07-12
311 6820 FriendTimes Inc.:O 3,988,000 34,000 0.18 0.00 22,780 2024-07-12
312 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 25,557,633 400,000 0.58 0.01 22,000 2024-07-12
313 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 30,868,700 26,000 11.52 0.01 21,684 2024-07-12
314 0839 China Education Group Holdings Limited (KY):O 8,052,020 5,000 0.31 0.00 21,600 2024-07-12
315 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 13,400 1,600 0.01 0.00 21,376 2024-07-12
316 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 358,000 4,000 0.03 0.00 21,360 2024-07-12
317 1519 J&T Global Express Limited:B 535,000 3,000 0.01 0.00 21,360 2024-07-12
318 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,055,533 5,000 1.42 0.00 21,050 2024-07-12
319 0321 TEXWINCA HOLDINGS LIMITED:O 22,740,798 20,000 1.65 0.00 20,600 2024-07-12
320 2282 MGM China Holdings Limited:O 4,409,403 1,600 0.12 0.00 20,320 2024-07-12
321 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 4,300 300 0.39 0.03 20,250 2024-07-12
322 6666 Evergrande Property Services Group Limited:O 75,350,497 28,500 0.70 0.00 20,235 2024-07-12
323 1765 XJ International Holdings Co., Ltd.:O 8,026,000 100,000 0.10 0.00 19,700 2024-07-12
324 6160 BeiGene, Ltd.:O 207,600 200 0.02 0.00 18,640 2024-07-12
325 0686 Beijing Energy International Holding Co., Ltd.:O 54,425,972 100,000 0.25 0.00 18,600 2024-07-12
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,314,696 500 0.51 0.00 18,425 2024-07-12
327 3700 Inkeverse Group Limited:O 33,543,000 24,000 1.73 0.00 18,000 2024-07-12
328 0376 Yunfeng Financial Group Limited:O 10,441,681 20,000 0.27 0.00 17,600 2024-07-12
329 1842 Grown Up Group Investment Holdings Limited:O 27,004,000 300,000 2.25 0.03 17,400 2024-07-12
330 1977 ANALOGUE HOLDINGS LIMITED:O 9,382,500 16,000 0.67 0.00 16,640 2024-07-12
331 3933 United Laboratories International Holdings Limited (The):O 31,467,054 2,000 1.73 0.00 16,600 2024-07-12
332 1883 CITIC Telecom International Holdings Limited:O 72,038,883 6,000 1.95 0.00 16,320 2024-07-12
333 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 216,800 1,600 0.01 0.00 16,192 2024-07-12
334 2505 EDA Group Holdings Limited:O 337,101 3,000 0.08 0.00 16,170 2024-07-12
335 8238 Winto Group (Holdings) Limited:O 17,268,000 272,000 2.31 0.04 16,048 2024-07-12
336 0451 GCL New Energy Holdings Limited:O 26,386,515 42,000 1.88 0.00 15,960 2024-07-12
337 0708 China Evergrande New Energy Vehicle Group Limited:O 98,316,720 40,000 0.91 0.00 15,600 2024-07-12
338 1982 NAMESON HOLDINGS LIMITED:O 26,152,000 20,000 1.15 0.00 14,600 2024-07-12
339 0916 China Longyuan Power Group Corporation Limited:H 7,082,904 2,000 0.21 0.00 14,320 2024-07-12
340 0622 Oshidori International Holdings Limited:O 174,841,585 120,000 2.83 0.00 14,040 2024-07-12
341 6996 Antengene Corporation Limited:O 2,728,500 20,000 0.40 0.00 14,000 2024-07-12
342 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,241,909 1,000 0.77 0.00 13,580 2024-07-12
343 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,396,800 6,000 4.79 0.00 12,816 2024-07-12
344 8362 Winning Tower Group Holdings Limited:O 38,720,000 220,000 2.77 0.02 12,320 2024-07-12
345 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,274,500 3,000 0.41 0.00 11,940 2024-07-12
346 1866 CHINA XLX FERTILISER LTD.:O 3,149,000 3,000 0.26 0.00 11,250 2024-07-12
347 1316 Nexteer Automotive Group Limited:O 7,440,000 3,000 0.30 0.00 10,560 2024-07-12
348 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,385,800 2,000 0.25 0.00 10,060 2024-07-12
349 2689 Nine Dragons Paper (Holdings) Limited:O 17,525,620 3,000 0.37 0.00 10,020 2024-07-12
350 1728 China ZhengTong Auto Services Holdings Limited:O 33,803,700 50,000 1.18 0.00 9,750 2024-07-12
351 1901 Feiyang International Holdings Group Limited:O 12,931,999 100,000 1.55 0.01 9,700 2024-07-12
352 0151 Want Want China Holdings Limited:O 1,990,998 2,000 0.02 0.00 9,540 2024-07-12
353 2550 Easou Technology Holdings Limited:O 13,000 500 0.00 0.00 9,410 2024-07-12
354 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,368,000 2,000 1.11 0.00 9,140 2024-07-12
355 3808 SINOTRUK (HONG KONG) LIMITED:O 416,916 500 0.02 0.00 8,970 2024-07-12
356 8460 Basetrophy Group Holdings Limited:O 903,000 140,000 0.41 0.06 8,960 2024-07-12
357 1091 South Manganese Investment Limited:O 49,277,555 30,000 1.44 0.00 8,700 2024-07-12
358 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,116,667 8,000 3.48 0.00 8,080 2024-07-12
359 2878 Solomon Systech (International) Limited:O 106,023,568 24,000 4.25 0.00 7,920 2024-07-12
360 0101 HANG LUNG PROPERTIES LIMITED:O 13,670,094 1,000 0.29 0.00 7,010 2024-07-12
361 0497 CSI Properties Limited (BM):O 207,441,157 80,000 2.25 0.00 6,240 2024-07-12
362 0712 Comtec Solar Systems Group Limited:O 23,910,750 71,000 2.26 0.01 6,177 2024-07-12
363 1070 TCL Electronics Holdings Limited:O 6,880,784 1,000 0.27 0.00 6,150 2024-07-12
364 2131 Netjoy Holdings Limited:O 6,129,000 10,000 0.77 0.00 5,800 2024-07-12
365 3184 Global X India Select Top 10 ETF:Unit 400 100 0.01 0.00 5,736 2024-07-12
366 8219 HANVEY GROUP HOLDINGS LIMITED:O 1,917,000 30,000 1.16 0.02 5,400 2024-07-12
367 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 195,700 200 6.52 0.01 5,300 2024-07-12
368 1813 KWG Group Holdings Limited:O 56,253,523 15,000 1.65 0.00 5,100 2024-07-12
369 1448 Fu Shou Yuan International Group Limited:O 2,504,000 1,000 0.11 0.00 5,010 2024-07-12
370 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,532,200 400 0.38 0.00 4,760 2024-07-12
371 0983 SOCAM Development Limited:O 2,484,829 10,000 0.67 0.00 4,750 2024-07-12
372 0565 Art Group Holdings Limited (KY):O 393,000 10,000 0.01 0.00 4,200 2024-07-12
373 0444 Sincere Watch (Hong Kong) Limited:O 47,535,000 420,000 0.79 0.01 4,200 2024-07-12
374 3789 Royal Deluxe Holdings Limited:O 20,892,000 76,000 1.74 0.01 4,180 2024-07-12
375 3600 MODERN DENTAL GROUP LIMITED:O 2,618,662 1,000 0.28 0.00 4,110 2024-07-12
376 2801 iShares Core MSCI China Index ETF:Unit 1,142,884 200 0.16 0.00 3,852 2024-07-12
377 8196 Futian Holdings Limited:O 2,268,000 48,000 0.71 0.02 3,696 2024-07-12
378 1850 HSC Resources Group Limited:O 1,387,500 20,000 0.80 0.01 3,640 2024-07-12
379 3969 China Railway Signal & Communication Corporation Limited:H 8,105,000 1,000 0.41 0.00 3,470 2024-07-12
380 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 442,000 3,000 0.14 0.00 3,300 2024-07-12
381 1250 Shandong Hi-Speed New Energy Group Limited:O 9,773,720 2,000 0.44 0.00 2,960 2024-07-12
382 2495 Voicecomm Technology Co., Ltd.:H 1,220 20 0.01 0.00 2,902 2024-07-12
383 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 5,414,000 4,000 1.10 0.00 2,800 2024-07-12
384 2246 GOGOX HOLDINGS LIMITED:O 10,702,053 6,000 1.70 0.00 2,760 2024-07-12
385 1610 COFCO Joycome Foods Limited:O 33,289,000 1,000 0.73 0.00 1,720 2024-07-12
386 0226 LIPPO LIMITED (HK):O 96,944 2,000 0.02 0.00 1,720 2024-07-12
387 1488 Best Food Holding Company Limited:O 46,718,000 2,000 2.96 0.00 1,640 2024-07-12
388 2545 Zhonggan Communication (Group) Holdings Limited:O 2,512,000 4,000 0.39 0.00 1,640 2024-07-12
389 1460 ICO Group Limited:O 11,690,400 8,000 1.33 0.00 1,440 2024-07-12
390 0543 Pacific Online Limited:O 9,586,635 3,000 0.84 0.00 1,125 2024-07-12
391 1930 Shinelong Automotive Lightweight Application Limited:O 46,716,000 4,000 7.08 0.00 1,000 2024-07-12
392 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,195,082 500 0.43 0.00 880 2024-07-12
393 3189 E Fund (HK) CSI Liquor Index ETF:Unit 500 500 0.00 0.00 803 2024-07-12
394 1025 KNT Holdings Limited:O 16,093,000 8,000 1.91 0.00 488 2024-07-12
395 0672 Zhong An Group Limited:O 13,675,064 1,000 0.24 0.00 113 2024-07-12
396 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,250,716 -75 1.43 -0.00 -19 2024-07-12
397 1097 i-CABLE Communications Limited:O 101,511,046 -843 1.42 -0.00 -26 2024-07-12
398 0439 KuangChi Science Limited:O 8,046,833 -100 1.31 -0.00 -54 2024-07-12
399 8007 Global Strategic Group Limited:O 5,093,772 -2,000 1.12 -0.00 -104 2024-07-12
400 3329 BOCOM International Holdings Company Limited:O 27,793,806 -479 1.02 -0.00 -134 2024-07-12
401 2772 Zhongliang Holdings Group Company Limited:O 4,807,500 -2,000 0.13 -0.00 -256 2024-07-12
402 2078 PanAsialum Holdings Company Limited:O 12,459,000 -2,000 1.04 -0.00 -286 2024-07-12
403 8066 Phoenitron Holdings Limited:O 8,362,850 -5,000 1.59 -0.00 -360 2024-07-12
404 8160 Goldway Education Group Limited:O 777,600 -1,920 2.14 -0.01 -369 2024-07-12
405 2236 WISON ENGINEERING SERVICES CO. LTD.:O 432,000 -2,000 0.01 -0.00 -404 2024-07-12
406 0745 China National Culture Group Limited:O 1,213,045 -2,500 1.55 -0.00 -413 2024-07-12
407 0261 GBA Holdings Limited:O 12,850,780 -2,000 1.32 -0.00 -550 2024-07-12
408 0214 ASIA ORIENT HOLDINGS LIMITED:O 206,658 -1,601 0.02 -0.00 -624 2024-07-12
409 2268 WuXi XDC Cayman Inc.:O 583,734 -42 0.05 -0.00 -680 2024-07-12
410 1897 Million Hope Industries Holdings Limited:O 46,167 -1,824 0.01 -0.00 -739 2024-07-12
411 0515 China Silver Technology Holdings Limited:O 14,750,663 -10,000 1.30 -0.00 -810 2024-07-12
412 2339 BeijingWest Industries International Limited:O 13,473,920 -4,000 2.35 -0.00 -860 2024-07-12
413 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 460,542 -452 0.16 -0.00 -1,017 2024-07-12
414 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,667,000 -1,000 0.53 -0.00 -1,090 2024-07-12
415 8646 China Hongguang Holdings Limited:O 1,221,000 -6,000 0.27 -0.00 -1,176 2024-07-12
416 0832 Central China Real Estate Limited:O 10,203,700 -10,000 0.34 -0.00 -1,180 2024-07-12
417 1655 OKURA HOLDINGS LIMITED:O 2,985,000 -5,000 0.50 -0.00 -1,225 2024-07-12
418 0764 Eternity Investment Limited:O 28,749,539 -20,000 0.75 -0.00 -1,440 2024-07-12
419 3818 China Dongxiang (Group) Co., Ltd.:O 55,222,815 -5,000 0.94 -0.00 -1,600 2024-07-12
420 9600 Newlink Technology Inc.:O 3,174,800 -800 0.34 -0.00 -1,600 2024-07-12
421 1104 APAC Resources Limited:O 2,103,105 -1,500 0.16 -0.00 -1,650 2024-07-12
422 0595 AV CONCEPT HOLDINGS LIMITED:O 13,943,196 -4,000 1.53 -0.00 -1,840 2024-07-12
423 1889 Sanai Health Industry Group Company Limited:O 31,545,000 -152,500 0.83 -0.00 -1,983 2024-07-12
424 2161 JBM (Healthcare) Limited:O 26,724 -2,000 0.00 -0.00 -2,020 2024-07-12
425 2221 New Concepts Holdings Limited:O 10,120,000 -20,000 0.63 -0.00 -2,020 2024-07-12
426 0419 Hony Media Group:O 162,195,120 -30,000 1.19 -0.00 -2,040 2024-07-12
427 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,334,353 -4,559 3.39 -0.00 -2,052 2024-07-12
428 2203 Brainhole Technology Limited:O 2,470,000 -20,000 0.31 -0.00 -2,120 2024-07-12
429 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 36,760,038 -10,843 1.80 -0.00 -2,169 2024-07-12
430 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 17,364,000 -12,000 1.72 -0.00 -2,184 2024-07-12
431 9983 Central China New Life Limited:O 2,713,000 -2,000 0.21 -0.00 -2,400 2024-07-12
432 1483 Net-a-Go Technology Company Limited:O 356,000 -2,000 0.04 -0.00 -2,420 2024-07-12
433 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 9,682,160 -40,000 0.60 -0.00 -2,520 2024-07-12
434 0095 LVGEM (China) Real Estate Investment Company Limited:O 52,745,908 -4,000 1.03 -0.00 -2,600 2024-07-12
435 9960 Kindstar Globalgene Technology, Inc.:O 2,949,000 -2,000 0.30 -0.00 -2,840 2024-07-12
436 1753 Duiba Group Limited:O 16,343,600 -10,000 1.52 -0.00 -2,850 2024-07-12
437 1996 Redsun Properties Group Limited:O 64,349,000 -38,000 1.93 -0.00 -2,888 2024-07-12
438 6123 YTO International Express and Supply Chain Technology Limited:O 7,217,000 -2,000 1.72 -0.00 -3,000 2024-07-12
439 0383 Tian An Medicare Limited (BM):O 398,598 -4,000 0.04 -0.00 -3,040 2024-07-12
440 0760 Talent Property Group Limited:O 2,884,457 -26,250 0.56 -0.01 -3,281 2024-07-12
441 2068 China Aluminum International Engineering Corporation Limited:H 1,526,000 -2,000 0.38 -0.00 -3,560 2024-07-12
442 1942 MOG Digitech Holdings Limited:O 12,031,000 -4,000 1.55 -0.00 -4,120 2024-07-12
443 0582 Shin Hwa World Limited:O 2,037,085 -15,000 0.40 -0.00 -4,575 2024-07-12
444 1549 Ever Harvest Group Holdings Limited:O 19,464,000 -56,000 1.26 -0.00 -5,432 2024-07-12
445 0418 FOUNDER HOLDINGS LIMITED:O 4,562,962 -10,000 0.38 -0.00 -5,600 2024-07-12
446 1003 Huanxi Media Group Limited:O 7,706,839 -10,000 0.21 -0.00 -5,800 2024-07-12
447 2777 Guangzhou R&F Properties Co., Ltd.:H 40,330,570 -6,800 1.07 -0.00 -5,984 2024-07-12
448 0628 Tong Tong AI Social Group Limited:O 9,233,108 -28,000 0.18 -0.00 -6,020 2024-07-12
449 0780 Tongcheng Travel Holdings Limited (KY):O 2,256,800 -400 0.10 -0.00 -6,160 2024-07-12
450 0434 Boyaa Interactive International Limited:O 5,116,000 -4,000 0.72 -0.00 -6,320 2024-07-12
451 1271 Grand Ming Group Holdings Limited:O 8,823,308 -2,000 0.62 -0.00 -6,340 2024-07-12
452 0750 China Shuifa Singyes Energy Holdings Limited:O 35,481,589 -20,000 1.41 -0.00 -6,600 2024-07-12
453 2205 Kangqiao Service Group Limited:O 103,000 -10,000 0.01 -0.00 -6,700 2024-07-12
454 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,455,850 -20,000 2.17 -0.00 -6,800 2024-07-12
455 9930 Horizon Construction Development Limited:O 811,852 -5,000 0.03 -0.00 -7,150 2024-07-12
456 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,262,000 -10,000 1.20 -0.00 -7,300 2024-07-12
457 8188 GME GROUP HOLDINGS LIMITED (KY):O 5,160,000 -20,000 1.06 -0.00 -7,800 2024-07-12
458 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 5,473,000 -24,000 0.96 -0.00 -8,400 2024-07-12
459 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,419,054 -16,000 5.60 -0.02 -8,480 2024-07-12
460 2009 BBMG Corporation:H 55,004,060 -15,000 2.35 -0.00 -8,700 2024-07-12
461 8423 Chi Ho Development Holdings Limited:O 34,750,000 -150,000 4.34 -0.02 -8,700 2024-07-12
462 2390 Zhihu Inc.:A 153,100 -1,000 0.06 -0.00 -8,750 2024-07-12
463 2147 Zhengwei Group Holdings Company Limited:O 6,720,000 -140,000 0.70 -0.01 -8,820 2024-07-12
464 8612 World Super Holdings Limited:O 21,900,000 -470,000 2.53 -0.05 -8,930 2024-07-12
465 1718 Wan Kei Group Holdings Limited:O 2,614,450 -20,000 2.27 -0.02 -9,100 2024-07-12
466 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 9,318,000 -32,000 1.86 -0.01 -9,120 2024-07-12
467 9966 Alphamab Oncology:O 4,064,000 -4,000 0.42 -0.00 -9,360 2024-07-12
468 6063 Lotus Horizon Holdings Limited:O 19,744,000 -40,000 0.99 -0.00 -9,400 2024-07-12
469 0887 Emperor Watch & Jewellery Limited:O 131,710,000 -60,000 1.94 -0.00 -9,960 2024-07-12
470 9690 TUHU Car Inc.:A 147,600 -500 0.02 -0.00 -10,000 2024-07-12
471 3868 Xinyi Energy Holdings Limited:O 29,463,743 -10,000 0.36 -0.00 -10,200 2024-07-12
472 1616 A Metaverse Company:O 45,168,000 -600,000 2.10 -0.03 -10,800 2024-07-12
473 3928 China Nex-Gen Commerce and Supply Chain Limited:O 318,000 -8,000 0.07 -0.00 -11,200 2024-07-12
474 2559 Dida Inc.:O 373,500 -4,500 0.04 -0.00 -11,250 2024-07-12
475 2512 Cloud Factory Technology Holdings Limited:O 306,000 -3,000 0.07 -0.00 -11,340 2024-07-12
476 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 3,790,000 -18,000 1.11 -0.01 -11,700 2024-07-12
477 8047 China Ocean Group Development Limited:O 49,098,926 -488,000 0.69 -0.01 -11,712 2024-07-12
478 0082 Crazy Sports Group Limited:O 205,534,380 -100,000 4.54 -0.00 -11,800 2024-07-12
479 2529 Hollwin Urban Operation Service Group Co., Ltd:H 94,000 -4,000 0.24 -0.01 -12,000 2024-07-12
480 6288 Fast Retailing Co., Ltd.:HDRO 226,300 -600 0.05 -0.00 -12,840 2024-07-12
481 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,837,746 -10,000 0.40 -0.00 -12,900 2024-07-12
482 0825 New World Department Store China Limited:O 11,572,394 -50,000 0.69 -0.00 -13,250 2024-07-12
483 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 18,950 -200 0.04 -0.00 -13,340 2024-07-12
484 3878 Vicon Holdings Limited:O 27,414,980 -58,000 5.72 -0.01 -14,036 2024-07-12
485 3306 JNBY Design Limited:O 1,151,500 -1,000 0.22 -0.00 -14,200 2024-07-12
486 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,666,171 -2,000 0.54 -0.00 -14,240 2024-07-12
487 1667 Dimmi Life Holdings Limited:O 5,200,000 -50,000 0.54 -0.01 -15,000 2024-07-12
488 1836 Stella International Holdings Limited:O 747,500 -1,000 0.09 -0.00 -15,140 2024-07-12
489 9928 Times Neighborhood Holdings Limited:O 14,293,537 -30,000 1.45 -0.00 -15,300 2024-07-12
490 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 138,400 -2,000 6.02 -0.09 -15,400 2024-07-12
491 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,320,417 -10,000 0.94 -0.00 -15,400 2024-07-12
492 3918 NagaCorp Ltd.:O 14,019,775 -4,000 0.32 -0.00 -15,800 2024-07-12
493 6886 Huatai Securities Co., Ltd.:H 9,540,022 -2,000 0.55 -0.00 -16,400 2024-07-12
494 6698 STAR CM Holdings Limited:O 312,000 -4,000 0.08 -0.00 -16,920 2024-07-12
495 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,659,966 -128,269 2.18 -0.00 -16,932 2024-07-12
496 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,602,800 -3,600 1.02 -0.00 -17,244 2024-07-12
497 1381 Canvest Environmental Protection Group Company Limited:O 2,655,000 -4,000 0.11 -0.00 -17,280 2024-07-12
498 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,290,000 -6,000 0.88 -0.00 -17,280 2024-07-12
499 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 500,521 -2,000 0.05 -0.00 -17,360 2024-07-12
500 2169 Canggang Railway Limited:O 6,312,000 -20,000 0.16 -0.00 -17,400 2024-07-12
501 1515 China Resources Medical Holdings Company Limited:O 7,529,100 -5,000 0.58 -0.00 -17,750 2024-07-12
502 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,003,012 -2,000 0.12 -0.00 -17,900 2024-07-12
503 2822 CSOP FTSE China A50 ETF:Unit 1,606,410 -1,600 0.22 -0.00 -18,928 2024-07-12
504 3382 Tianjin Port Development Holdings Limited:O 79,863,888 -28,000 1.30 -0.00 -19,040 2024-07-12
505 1233 Times China Holdings Limited:O 17,915,549 -71,000 0.85 -0.00 -19,525 2024-07-12
506 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 89,744,131 -60,000 3.83 -0.00 -19,800 2024-07-12
507 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,875,000 -24,000 0.05 -0.00 -19,920 2024-07-12
508 1870 Acme International Holdings Limited:O 9,090,000 -10,000 1.46 -0.00 -20,300 2024-07-12
509 1176 Zhuguang Holdings Group Company Limited:O 8,384,294 -150,000 0.12 -0.00 -20,850 2024-07-12
510 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,480,311 -19,000 0.44 -0.00 -21,660 2024-07-12
511 2618 JD Logistics, Inc.:O 10,914,958 -2,500 0.16 -0.00 -21,725 2024-07-12
512 0302 CMGE Technology Group Limited:O 18,059,000 -24,000 0.66 -0.00 -22,320 2024-07-12
513 3074 iShares Core MSCI Taiwan Index ETF:Unit 46,670 -100 2.54 -0.01 -23,060 2024-07-12
514 3188 ChinaAMC CSI 300 Index ETF:Unit 1,818,260 -600 0.50 -0.00 -23,304 2024-07-12
515 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,958,037 -2,014 0.68 -0.00 -23,483 2024-07-12
516 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,979,908 -10,000 0.65 -0.00 -23,500 2024-07-12
517 2209 YesAsia Holdings Limited:O 318,000 -7,000 0.08 -0.00 -23,520 2024-07-12
518 0144 China Merchants Port Holdings Company Limited:O 22,507,701 -2,000 0.54 -0.00 -23,800 2024-07-12
519 0842 Leoch International Technology Limited:O 7,228,000 -14,000 0.53 -0.00 -24,220 2024-07-12
520 6198 Qingdao Port International Co., Ltd.:H 1,241,000 -4,000 0.11 -0.00 -24,440 2024-07-12
521 6818 China Everbright Bank Company Limited:H 20,996,000 -10,000 0.17 -0.00 -24,600 2024-07-12
522 1029 IRC LIMITED:O 80,035,592 -200,000 0.94 -0.00 -24,800 2024-07-12
523 3396 Legend Holdings Corporation:H 2,763,300 -4,000 0.22 -0.00 -24,840 2024-07-12
524 1051 G-Resources Group Limited:O 5,181,471 -10,360 1.15 -0.00 -25,900 2024-07-12
525 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 642,700 -3,000 0.82 -0.00 -25,950 2024-07-12
526 2845 Global X China Electric Vehicle and Battery ETF:Unit 480,150 -400 2.85 -0.00 -26,552 2024-07-12
527 1010 Sky Blue 11 Company Limited:O 1,280,000 -54,000 0.29 -0.01 -27,540 2024-07-12
528 0148 Kingboard Holdings Limited:O 4,367,674 -1,500 0.39 -0.00 -27,690 2024-07-12
529 1733 E-Commodities Holdings Limited:O 24,386,083 -18,000 0.90 -0.00 -28,620 2024-07-12
530 2490 LC Logistics, Inc.:O 4,100 -1,000 0.00 -0.00 -29,100 2024-07-12
531 0670 China Eastern Airlines Corporation Limited:H 17,909,551 -14,000 0.35 -0.00 -29,400 2024-07-12
532 9893 Pizu Group Holdings Limited:O 16,099,500 -80,000 0.46 -0.00 -29,600 2024-07-12
533 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 155,160,930 -400,000 0.90 -0.00 -32,000 2024-07-12
534 1239 Teamway International Group Holdings Limited:O 8,662,625 -280,000 2.20 -0.07 -32,480 2024-07-12
535 8162 Loco Hong Kong Holdings Limited:O 1,340,000 -100,000 0.16 -0.01 -33,000 2024-07-12
536 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 960,652 -16,000 0.39 -0.01 -33,600 2024-07-12
537 1563 Alliance International Education Leasing Holdings Limited:O 4,844,000 -70,000 0.29 -0.00 -34,300 2024-07-12
538 1458 Zhou Hei Ya International Holdings Company Limited:O 5,959,500 -20,000 0.26 -0.00 -36,000 2024-07-12
539 1797 East Buy Holding Limited:O 1,672,866 -3,000 0.16 -0.00 -36,180 2024-07-12
540 1193 China Resources Gas Group Limited:O 39,700 -1,300 0.00 -0.00 -36,790 2024-07-12
541 1339 People's Insurance Company (Group) of China Limited (The):H 65,764,776 -14,000 0.75 -0.00 -36,820 2024-07-12
542 2834 iShares NASDAQ 100 Index ETF:Unit 88,130 -100 6.48 -0.01 -38,480 2024-07-12
543 3337 Anton Oilfield Services Group:O 54,191,600 -78,000 1.90 -0.00 -39,780 2024-07-12
544 1066 Shandong Weigao Group Medical Polymer Company Limited:H 907,600 -10,000 0.02 -0.00 -40,800 2024-07-12
545 2150 Nayuki Holdings Limited:O 3,836,000 -20,000 0.22 -0.00 -41,400 2024-07-12
546 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,373,851 -10,000 0.14 -0.00 -41,900 2024-07-12
547 1760 Intron Technology Holdings Limited:O 6,712,000 -28,000 0.62 -0.00 -42,560 2024-07-12
548 3889 Global Corn Group Limited:O 29,588,833 -296,000 1.57 -0.02 -42,624 2024-07-12
549 2202 China Vanke Company Limited:H 8,678,978 -9,000 0.39 -0.00 -42,840 2024-07-12
550 1490 AI X Tech Inc.:O 4,862,000 -180,000 0.39 -0.01 -43,740 2024-07-12
551 1165 Shunfeng International Clean Energy Limited:O 115,188,998 -1,372,000 2.27 -0.03 -43,904 2024-07-12
552 2588 BOC AVIATION LIMITED:O 470,000 -700 0.07 -0.00 -44,345 2024-07-12
553 1645 Haina Intelligent Equipment International Holdings Limited:O 586,000 -44,000 0.10 -0.01 -46,200 2024-07-12
554 1475 NISSIN FOODS COMPANY LIMITED:O 6,685,000 -10,000 0.64 -0.00 -47,500 2024-07-12
555 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,841,257 -58,000 2.18 -0.00 -48,140 2024-07-12
556 0450 HUNG HING PRINTING GROUP LIMITED:O 10,252,211 -46,000 1.13 -0.01 -49,680 2024-07-12
557 8471 Reach New Holdings Limited:O 11,730,000 -410,000 1.15 -0.04 -50,430 2024-07-12
558 0853 MicroPort Scientific Corporation:O 2,668,288 -9,000 0.15 -0.00 -50,760 2024-07-12
559 1209 China Resources Mixc Lifestyle Services Limited:O 262,642 -2,000 0.01 -0.00 -51,600 2024-07-12
560 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,433,308 -37,000 0.39 -0.00 -51,800 2024-07-12
561 8619 NIU Holdings Limited:O 31,528,000 -218,000 2.28 -0.02 -53,628 2024-07-12
562 0297 Sinofert Holdings Limited:O 21,467,022 -50,000 0.31 -0.00 -55,500 2024-07-12
563 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,015,877 -4,000 0.07 -0.00 -55,680 2024-07-12
564 0052 FAIRWOOD HOLDINGS LIMITED:O 5,968,366 -7,500 4.61 -0.01 -56,925 2024-07-12
565 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,597,000 -7,000 1.88 -0.00 -57,260 2024-07-12
566 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,344,968 -500 0.20 -0.00 -57,500 2024-07-12
567 9696 Tianqi Lithium Corporation:H 940,850 -2,650 0.57 -0.00 -58,433 2024-07-12
568 3998 Bosideng International Holdings Limited:O 2,521,000 -14,000 0.02 -0.00 -58,520 2024-07-12
569 0925 Beijing Properties (Holdings) Limited:O 12,433,702 -1,300,000 0.18 -0.02 -59,800 2024-07-12
570 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,402,608 -5,000 1.05 -0.00 -59,800 2024-07-12
571 3070 Ping An of China CSI HK Dividend ETF:Unit 282,200 -2,000 0.81 -0.01 -62,400 2024-07-12
572 2356 DAH SING BANKING GROUP LIMITED:O 14,366,748 -10,000 1.02 -0.00 -64,800 2024-07-12
573 3900 Greentown China Holdings Limited:O 1,553,348 -10,000 0.06 -0.00 -65,900 2024-07-12
574 0806 Value Partners Group Limited:O 10,593,174 -40,000 0.58 -0.00 -66,000 2024-07-12
575 2778 Champion Real Estate Investment Trust:Unit 61,624,245 -40,000 1.02 -0.00 -66,400 2024-07-12
576 6030 CITIC Securities Company Limited:H 8,154,392 -6,000 0.31 -0.00 -67,440 2024-07-12
577 0123 Yuexiu Property Company Limited:O 22,736,644 -12,600 0.56 -0.00 -69,930 2024-07-12
578 8349 Yunhong Guixin Group Holdings Limited:O 8,280,000 -100,000 2.07 -0.03 -70,000 2024-07-12
579 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,892,032 -12,000 0.64 -0.00 -70,200 2024-07-12
580 1876 Budweiser Brewing Company APAC Limited:O 9,502,862 -7,100 0.07 -0.00 -70,929 2024-07-12
581 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 48,418,372 -700,000 1.46 -0.02 -72,800 2024-07-12
582 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,628,000 -52,000 0.69 -0.00 -73,840 2024-07-12
583 9923 YEAHKA LIMITED:O 3,964,670 -7,200 0.89 -0.00 -74,160 2024-07-12
584 0698 TONGDA GROUP HOLDINGS LIMITED:O 364,575,146 -850,000 3.74 -0.01 -76,500 2024-07-12
585 82800 Tracker Fund of Hong Kong:Unit 523,000 -4,500 0.01 -0.00 -79,020 2024-07-12
586 9885 YSB Inc.:O 350,400 -10,000 0.05 -0.00 -81,300 2024-07-12
587 0815 China Silver Group Limited:O 101,322,491 -278,000 5.19 -0.01 -88,960 2024-07-12
588 1199 COSCO SHIPPING Ports Limited:O 4,684,902 -18,000 0.13 -0.00 -89,640 2024-07-12
589 6896 Golden Throat Holdings Group Company Limited:O 882,500 -30,000 0.12 -0.00 -94,500 2024-07-12
590 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 206,820 -1,300 0.01 -0.00 -97,045 2024-07-12
591 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,055,976 -2,000 0.16 -0.00 -103,800 2024-07-12
592 0340 Tongguan Gold Group Limited:O 24,934,600 -200,000 0.61 -0.00 -104,000 2024-07-12
593 0548 Shenzhen Expressway Corporation Limited:H 13,442,708 -14,000 1.80 -0.00 -105,840 2024-07-12
594 2459 Sanergy Group Limited:O 1,515,950 -6,000 0.15 -0.00 -110,400 2024-07-12
595 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,141,709 -12,000 0.03 -0.00 -111,720 2024-07-12
596 1854 China Wantian Holdings Limited:O 12,740,000 -100,000 0.66 -0.01 -117,000 2024-07-12
597 0405 Yuexiu Real Estate Investment Trust:Unit 172,548,807 -121,470 3.45 -0.00 -122,685 2024-07-12
598 1798 China Datang Corporation Renewable Power Co., Limited:H 9,342,000 -61,000 0.37 -0.00 -123,830 2024-07-12
599 0867 China Medical System Holdings Limited:O 1,365,536 -20,000 0.06 -0.00 -132,200 2024-07-12
600 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,331,834 -28,000 0.65 -0.00 -137,200 2024-07-12
601 3383 Agile Group Holdings Limited (KY):O 82,474,127 -250,000 1.63 -0.00 -137,500 2024-07-12
602 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 152,143,904 -172,000 5.51 -0.01 -144,480 2024-07-12
603 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,185,849 -10,000 0.23 -0.00 -147,000 2024-07-12
604 0878 SOUNDWILL HOLDINGS LIMITED:O 1,464,956 -26,000 0.52 -0.01 -147,940 2024-07-12
605 1468 Kingkey Financial International (Holdings) Limited:O 109,930,640 -1,520,000 1.20 -0.02 -148,960 2024-07-12
606 2823 iShares FTSE China A50 ETF:Unit 82,644 -12,000 0.01 -0.00 -151,800 2024-07-12
607 1030 SEAZEN GROUP LIMITED:O 5,101,347 -100,000 0.07 -0.00 -152,000 2024-07-12
608 3393 Wasion Holdings Limited:O 2,607,000 -28,000 0.26 -0.00 -178,640 2024-07-12
609 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,937,754 -100,000 0.96 -0.00 -181,000 2024-07-12
610 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 372,400 -3,000 0.02 -0.00 -181,350 2024-07-12
611 0788 China Tower Corporation Limited:H 1,026,347,079 -188,000 2.20 -0.00 -191,760 2024-07-12
612 89888 Baidu, Inc.:A 20,050 -2,100 0.00 -0.00 -194,775 2024-07-12
613 2812 Samsung CSI China Dragon Internet ETF:Unit 751,600 -20,000 6.11 -0.16 -206,600 2024-07-12
614 0728 CHINA TELECOM CORPORATION LIMITED:H 28,421,765 -42,220 0.20 -0.00 -208,989 2024-07-12
615 0586 China Conch Venture Holdings Limited:O 1,224,000 -29,000 0.07 -0.00 -227,940 2024-07-12
616 1995 Ever Sunshine Services Group Limited:O 6,584,200 -144,000 0.38 -0.01 -234,720 2024-07-12
617 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,512,865 -24,000 0.03 -0.00 -238,080 2024-07-12
618 1799 Xinte Energy Co., Ltd.:H 5,925,200 -33,600 1.58 -0.01 -263,760 2024-07-12
619 87001 Hui Xian Real Estate Investment Trust:Unit 195,735,837 -434,000 3.05 -0.01 -290,780 2024-07-12
620 1137 Hong Kong Technology Venture Company Limited:O 25,975,007 -157,000 2.92 -0.02 -298,300 2024-07-12
621 3195 Hang Seng S&P 500 Index ETF:Unit 252,300 -35,000 1.72 -0.24 -308,175 2024-07-12
622 0914 Anhui Conch Cement Company Limited:H 9,200,843 -15,500 0.71 -0.00 -313,100 2024-07-12
623 9868 XPeng Inc.:A 3,404,302 -9,100 0.22 -0.00 -313,495 2024-07-12
624 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,331,225 -23,000 0.36 -0.00 -332,120 2024-07-12
625 2013 Weimob Inc.:O 98,098,185 -226,000 3.19 -0.01 -336,740 2024-07-12
626 9626 Bilibili Inc.:Z ord 813,171 -2,540 0.25 -0.00 -346,710 2024-07-12
627 0136 China Ruyi Holdings Limited:O 111,422,739 -168,000 0.89 -0.00 -354,480 2024-07-12
628 0467 United Energy Group Limited:O 27,033,150 -1,062,000 0.10 -0.00 -361,080 2024-07-12
629 2638 HK Electric Investments Limited:O 188,318,489 -76,000 2.13 -0.00 -390,640 2024-07-12
630 9896 MINISO Group Holding Limited:O 181,000 -10,400 0.01 -0.00 -395,200 2024-07-12
631 1113 CK Asset Holdings Limited (KY):O 6,636,815 -12,500 0.19 -0.00 -396,250 2024-07-12
632 3908 China International Capital Corporation Limited:H 5,857,402 -48,000 0.31 -0.00 -403,680 2024-07-12
633 1816 CGN Power Co., Ltd.:H 77,096,113 -120,000 0.69 -0.00 -404,400 2024-07-12
634 0881 Zhongsheng Group Holdings Limited:O 822,362 -32,000 0.03 -0.00 -407,040 2024-07-12
635 3319 A-Living Smart City Services Co., Ltd.:H 2,731,591 -142,500 0.19 -0.01 -414,675 2024-07-12
636 6823 HKT Limited (KY):O 86,280,027 -45,018 1.14 -0.00 -415,966 2024-07-12
637 1776 GF Securities Co., Ltd.:H 11,589,054 -65,000 0.68 -0.00 -425,750 2024-07-12
638 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,053,305 -57,000 0.11 -0.00 -438,900 2024-07-12
639 1548 Genscript Biotech Corporation:O 4,142,190 -44,000 0.19 -0.00 -440,000 2024-07-12
640 1313 China Resources Building Materials Technology Holdings Limited:O 76,216,537 -256,000 1.09 -0.00 -460,800 2024-07-12
641 9618 JD.com, Inc.:A 3,110,962 -4,167 0.11 -0.00 -466,704 2024-07-12
642 0135 KUNLUN ENERGY COMPANY LIMITED:O 161,672 -56,000 0.00 -0.00 -468,720 2024-07-12
643 1109 CHINA RESOURCES LAND LIMITED:O 437,283 -18,000 0.01 -0.00 -500,400 2024-07-12
644 6181 Laopu Gold Co., Ltd.:H 14,400 -6,100 0.02 -0.01 -519,720 2024-07-12
645 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 886,500 -57,000 0.20 -0.01 -526,680 2024-07-12
646 6959 Changjiu Holdings Limited:O 98,900 -20,900 0.05 -0.01 -530,860 2024-07-12
647 9698 GDS Holdings Limited (KY):A 4,063,700 -47,900 0.28 -0.00 -533,606 2024-07-12
648 0975 Mongolian Mining Corporation:O 6,497,350 -54,000 0.62 -0.01 -565,920 2024-07-12
649 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,456,622 -130,000 0.48 -0.00 -568,100 2024-07-12
650 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,331,384 -156,000 1.14 -0.00 -585,000 2024-07-12
651 3119 Global X Asia Semiconductor ETF:Unit 51,600 -9,300 3.69 -0.66 -595,572 2024-07-12
652 0291 China Resources Beer (Holdings) Company Limited:O 3,598,470 -21,500 0.11 -0.00 -600,925 2024-07-12
653 3033 CSOP Hang Seng TECH Index ETF:Unit 52,950,210 -168,000 0.66 -0.00 -623,280 2024-07-12
654 9961 TRIP.COM GROUP LIMITED:O 154,029 -1,600 0.02 -0.00 -632,960 2024-07-12
655 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,459,498 -167,000 0.36 -0.00 -634,600 2024-07-12
656 80883 CNOOC LIMITED:O 125,000 -30,000 0.00 -0.00 -637,500 2024-07-12
657 1821 ESR Group Limited (KY):O 467,400 -52,800 0.01 -0.00 -642,048 2024-07-12
658 0998 China CITIC Bank Corporation Limited:H 15,038,048 -136,500 0.10 -0.00 -652,470 2024-07-12
659 0002 CLP HOLDINGS LIMITED:O 37,077,099 -10,000 1.47 -0.00 -657,000 2024-07-12
660 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,292,000 -150,000 0.34 -0.02 -658,500 2024-07-12
661 3668 YANCOAL AUSTRALIA LTD:O 503,000 -17,600 0.04 -0.00 -668,800 2024-07-12
662 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,495,199 -38,200 1.61 -0.01 -673,084 2024-07-12
663 0763 ZTE CORPORATION:H 3,365,104 -37,600 0.45 -0.00 -700,864 2024-07-12
664 1038 CK Infrastructure Holdings Limited:O 21,472,117 -14,500 0.85 -0.00 -714,125 2024-07-12
665 2015 Li Auto Inc.:A 976,615 -8,600 0.06 -0.00 -717,670 2024-07-12
666 2828 Hang Seng China Enterprises Index ETF:Unit 2,497,068 -11,000 0.74 0.04 -738,320 2024-07-12
667 6618 JD Health International Inc.:O 5,051,914 -32,600 0.16 -0.00 -741,650 2024-07-12
668 1818 Zhaojin Mining Industry Company Limited:H 8,809,434 -52,500 0.32 -0.00 -785,400 2024-07-12
669 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,310,259 -36,000 0.31 -0.00 -810,000 2024-07-12
670 2382 Sunny Optical Technology (Group) Company Limited:O 4,249,550 -16,400 0.39 -0.00 -820,820 2024-07-12
671 9633 Nongfu Spring Co., Ltd:H 1,582,484 -23,400 0.03 -0.00 -821,340 2024-07-12
672 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,776,619 -73,400 0.71 -0.00 -826,484 2024-07-12
673 1997 Wharf Real Estate Investment Company Limited:O 1,165,020 -39,046 0.04 -0.00 -831,680 2024-07-12
674 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,419,538 -101,400 0.37 -0.00 -870,012 2024-07-12
675 1888 Kingboard Laminates Holdings Limited:O 21,781,041 -98,000 0.70 -0.00 -872,200 2024-07-12
676 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,548,432 -41,000 0.23 -0.00 -959,400 2024-07-12
677 0004 Wharf (Holdings) Limited (The):O 72,572 -40,046 0.00 -0.00 -995,143 2024-07-12
678 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 551,446 -34,050 0.10 -0.01 -1,087,898 2024-07-12
679 0939 CHINA CONSTRUCTION BANK CORPORATION:H 782,154,633 -195,200 0.33 -0.00 -1,104,832 2024-07-12
680 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,430,358 -43,500 0.79 -0.00 -1,400,700 2024-07-12
681 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,265,698 -133,000 0.23 -0.01 -1,659,840 2024-07-12
682 0880 SJM Holdings Limited:O 65,788,531 -661,000 0.93 -0.01 -1,705,380 2024-07-12
683 1088 China Shenhua Energy Company Limited:H 586,264 -55,000 0.02 -0.00 -1,883,750 2024-07-12
684 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 165,015,771 -1,998,000 3.42 -0.04 -1,978,020 2024-07-12
685 3633 Zhongyu Energy Holdings Limited:O 6,942,098 -417,000 0.25 -0.01 -1,997,430 2024-07-12
686 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,728,752 -112,500 1.18 -0.00 -2,036,250 2024-07-12
687 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,747,999 -604,000 0.22 -0.01 -2,126,080 2024-07-12
688 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 273,226,388 -439,440 1.46 -0.00 -2,869,543 2024-07-12
689 0066 MTR CORPORATION LIMITED:O 20,032,292 -120,788 0.32 -0.00 -3,128,409 2024-07-12
690 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,203,700 -507,600 9.02 -0.74 -3,781,620 2024-07-12
691 3988 BANK OF CHINA LIMITED:H 1,104,544,129 -1,057,200 1.32 -0.00 -3,795,348 2024-07-12
692 1211 BYD COMPANY LIMITED:H 11,011,492 -23,500 1.00 -0.00 -5,795,100 2024-07-12
693 0857 PETROCHINA COMPANY LIMITED:H 90,268 -756,000 0.00 -0.00 -6,063,120 2024-07-12
694 1024 Kuaishou Technology:B 15,514,292 -135,200 0.43 -0.00 -6,645,080 2024-07-12
695 9988 Alibaba Group Holding Limited (KY):O 70,717,403 -125,806 0.34 -0.00 -9,863,190 2024-07-12
696 0011 HANG SENG BANK, LIMITED:O 20,515,538 -118,600 1.08 -0.01 -12,203,940 2024-07-12
697 0883 CNOOC LIMITED:O 33,717,473 -559,000 0.07 -0.00 -12,773,150 2024-07-12
698 9888 Baidu, Inc.:A 3,383,018 -147,998 0.15 -0.01 -14,725,801 2024-07-12
699 0700 TENCENT HOLDINGS LIMITED:O 9,379,986 -51,300 0.10 -0.00 -20,366,100 2024-07-12

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