CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASS holding changes from 2024-07-19 to 2024-07-22

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 52,983,600 7,004,000 0.11 0.01 143,231,800 2024-07-22
2 0728 CHINA TELECOM CORPORATION LIMITED:H 26,940,000 14,503,000 0.19 0.10 70,339,550 2024-07-22
3 9988 Alibaba Group Holding Limited (KY):O 14,052,361 541,000 0.07 0.00 40,439,750 2024-07-22
4 9633 Nongfu Spring Co., Ltd:H 1,692,800 894,600 0.03 0.02 30,774,240 2024-07-22
5 1088 China Shenhua Energy Company Limited:H 3,424,900 700,000 0.10 0.02 23,275,000 2024-07-22
6 9866 NIO Inc.:A 818,873 524,920 0.05 0.03 18,660,906 2024-07-22
7 1773 Tianli International Holdings Limited:O 1,090,335,868 4,150,400 51.54 0.20 17,265,664 2024-07-22
8 0700 TENCENT HOLDINGS LIMITED:O 3,843,809 38,800 0.04 0.00 14,480,160 2024-07-22
9 2382 Sunny Optical Technology (Group) Company Limited:O 405,500 295,700 0.04 0.03 14,415,375 2024-07-22
10 0960 Longfor Group Holdings Limited:O 1,327,500 1,287,000 0.02 0.02 13,822,380 2024-07-22
11 3868 Xinyi Energy Holdings Limited:O 55,465,418 13,500,000 0.67 0.16 12,960,000 2024-07-22
12 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,419,050 201,600 0.20 0.01 12,146,400 2024-07-22
13 9911 Newborn Town Inc.:O 164,710,596 2,980,000 13.83 0.25 9,983,000 2024-07-22
14 1468 Kingkey Financial International (Holdings) Limited:O 116,310,000 115,740,000 1.27 1.26 9,722,160 2024-07-22
15 2202 China Vanke Company Limited:H 7,297,682 1,834,100 0.33 0.08 8,271,791 2024-07-22
16 1973 TIAN TU CAPITAL CO., LTD.:H 6,032,000 2,500,000 3.48 1.44 8,250,000 2024-07-22
17 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 8,015,100 280,000 0.72 0.03 6,958,000 2024-07-22
18 2015 Li Auto Inc.:A 1,181,400 80,000 0.07 0.00 6,276,000 2024-07-22
19 1548 Genscript Biotech Corporation:O 2,702,000 400,000 0.13 0.02 5,360,000 2024-07-22
20 2001 China New Higher Education Group Limited:O 126,957,000 2,813,200 8.16 0.18 5,260,684 2024-07-22
21 1378 China Hongqiao Group Limited:O 31,418,000 523,500 0.33 0.01 5,208,825 2024-07-22
22 6030 CITIC Securities Company Limited:H 2,237,505 428,953 0.09 0.02 5,113,120 2024-07-22
23 0291 China Resources Beer (Holdings) Company Limited:O 1,984,800 182,000 0.06 0.01 5,068,700 2024-07-22
24 9961 TRIP.COM GROUP LIMITED:O 350,950 13,500 0.05 0.00 4,884,300 2024-07-22
25 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,865,100 1,527,800 0.40 0.10 4,867,571 2024-07-22
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,984,876 400,000 0.09 0.02 4,808,000 2024-07-22
27 9618 JD.com, Inc.:A 2,263,938 45,750 0.08 0.00 4,762,575 2024-07-22
28 3800 GCL Technology Holdings Limited (KY):O 41,814,000 4,000,000 0.16 0.01 4,560,000 2024-07-22
29 1209 China Resources Mixc Lifestyle Services Limited:O 172,900,907 190,000 7.58 0.01 4,503,000 2024-07-22
30 2161 JBM (Healthcare) Limited:O 5,194,167 4,550,000 0.62 0.55 4,413,500 2024-07-22
31 6969 Smoore International Holdings Limited:O 11,913,712 400,000 0.19 0.01 3,744,000 2024-07-22
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,157,000 892,000 0.58 0.02 3,496,640 2024-07-22
33 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,990,400 85,200 0.22 0.01 3,425,040 2024-07-22
34 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,588,000 1,567,000 0.65 0.07 3,259,360 2024-07-22
35 0941 China Mobile Limited (HK):O 15,845,397 43,000 0.07 0.00 3,248,650 2024-07-22
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,207,650 588,000 0.00 0.00 3,186,960 2024-07-22
37 0382 Edvantage Group Holdings Limited:O 4,922,972 1,380,000 0.43 0.12 3,036,000 2024-07-22
38 9999 NetEase, Inc.:O 904,600 20,100 0.03 0.00 2,908,470 2024-07-22
39 1908 C&D International Investment Group Limited:O 11,220,819 200,000 0.56 0.01 2,804,000 2024-07-22
40 2101 Fulu Holdings Limited:O 7,470,000 1,595,300 1.83 0.39 2,329,138 2024-07-22
41 2400 XD Inc.:O 15,908,538 120,000 3.31 0.02 2,277,600 2024-07-22
42 3316 Binjiang Service Group Co. Ltd.:O 6,764,500 134,100 2.45 0.05 2,177,784 2024-07-22
43 1997 Wharf Real Estate Investment Company Limited:O 119,680 100,000 0.00 0.00 2,090,000 2024-07-22
44 1907 China Risun Group Limited (KY):O 5,358,256 700,000 0.12 0.02 2,072,000 2024-07-22
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,454,500 65,800 0.45 0.01 2,003,610 2024-07-22
46 6690 Haier Smart Home Co., Ltd.:H 210,400 78,600 0.01 0.00 1,894,260 2024-07-22
47 1458 Zhou Hei Ya International Holdings Company Limited:O 41,360,500 1,077,500 1.78 0.05 1,874,850 2024-07-22
48 1910 Samsonite Group S.A.:O 6,239,700 90,000 0.43 0.01 1,863,000 2024-07-22
49 2357 AviChina Industry & Technology Company Limited:H 3,550,000 490,000 0.06 0.01 1,827,700 2024-07-22
50 0314 Sipai Health Technology Co., Ltd.:O 31,503,992 275,000 4.13 0.04 1,727,000 2024-07-22
51 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 556,300 309,250 0.36 0.20 1,669,950 2024-07-22
52 1171 Yankuang Energy Group Company Limited:H 11,669,000 166,000 0.37 0.01 1,663,320 2024-07-22
53 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 3,520,500 216,000 3.18 0.19 1,648,080 2024-07-22
54 1622 Redco Properties Group Limited:O 1,518,000 1,230,400 0.04 0.03 1,636,432 * 2024-07-22
55 1672 Ascletis Pharma Inc.:O 7,825,000 1,430,650 0.77 0.14 1,588,022 2024-07-22
56 1970 IMAX China Holding, Inc.:O 196,100 182,400 0.06 0.05 1,586,880 2024-07-22
57 1528 Red Star Macalline Group Corporation Ltd.:H 67,116,740 1,116,800 9.05 0.15 1,373,664 2024-07-22
58 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,420,787 160,000 5.40 0.13 1,169,600 2024-07-22
59 9888 Baidu, Inc.:A 1,140,800 12,700 0.05 0.00 1,136,015 2024-07-22
60 6601 Cheerwin Group Limited:O 28,598,500 600,000 2.14 0.04 1,068,000 2024-07-22
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,316,000 1,086,000 0.05 0.04 966,540 2024-07-22
62 3033 CSOP Hang Seng TECH Index ETF:Unit 30,518,200 270,000 0.37 -0.00 957,960 2024-07-22
63 2355 BAOYE GROUP COMPANY LIMITED:H 206,000 185,400 0.12 0.11 899,190 2024-07-22
64 1358 PW Medtech Group Limited:O 2,098,000 721,500 0.13 0.05 844,155 2024-07-22
65 2487 Cutia Therapeutics:O 12,396,845 111,400 4.07 0.04 842,184 2024-07-22
66 6169 China YuHua Education Corporation Limited:O 9,478,302 1,973,000 0.26 0.05 828,660 2024-07-22
67 6078 Hygeia Healthcare Holdings Co., Limited:O 1,374,400 30,800 0.22 0.00 817,740 2024-07-22
68 2256 Abbisko Cayman Limited:O 116,189,148 252,900 16.93 0.04 768,816 2024-07-22
69 1501 Shanghai INT Medical Instruments Co., Ltd.:H 408,400 26,500 0.39 0.03 728,750 2024-07-22
70 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,048,700 51,700 10.59 0.27 690,712 2024-07-22
71 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 7,282,000 583,200 1.24 0.10 659,016 2024-07-22
72 2507 Cirrus Aircraft Limited:O 21,537,400 25,300 5.89 0.01 627,440 2024-07-22
73 1866 CHINA XLX FERTILISER LTD.:O 2,415,000 175,500 0.20 0.01 626,535 2024-07-22
74 2359 WuXi AppTec Co., Ltd.:H 531,348 20,000 0.14 0.01 590,000 2024-07-22
75 6669 Acotec Scientific Holdings Limited:O 3,594,389 87,400 1.15 0.03 588,202 2024-07-22
76 3681 SINOMAB BIOSCIENCE LIMITED:O 170,533,705 360,300 15.62 0.03 565,671 2024-07-22
77 2155 Morimatsu International Holdings Company Limited:O 29,549,000 123,200 2.44 0.01 554,400 2024-07-22
78 1299 AIA Group Limited:O 231,900 10,000 0.00 0.00 538,000 2024-07-22
79 9986 Dashan Education Holdings Limited (KY):O 196,000 176,400 0.02 0.02 515,088 * 2024-07-22
80 3300 CHINA GLASS HOLDINGS LIMITED:O 7,812,000 900,000 0.43 0.05 504,000 2024-07-22
81 9616 Neutech Group Limited:O 1,145,600 142,900 0.18 0.02 421,555 2024-07-22
82 1565 Virscend Education Company Limited:O 2,473,000 1,479,600 0.08 0.05 392,094 2024-07-22
83 0992 LENOVO GROUP LIMITED:O 15,404,000 36,000 0.12 0.00 380,880 2024-07-22
84 0390 CHINA RAILWAY GROUP LIMITED:H 45,492,000 100,000 1.08 0.00 379,000 2024-07-22
85 1113 CK Asset Holdings Limited (KY):O 2,424,340 12,000 0.07 0.00 361,800 2024-07-22
86 1345 Shanghai Pioneer Holding Ltd:O 198,000 178,200 0.02 0.01 347,490 2024-07-22
87 1733 E-Commodities Holdings Limited:O 398,850 205,200 0.01 0.01 346,788 2024-07-22
88 6996 Antengene Corporation Limited:O 3,004,500 520,650 0.45 0.08 338,423 2024-07-22
89 9977 Shandong Fengxiang Co., Ltd.:H 2,407,000 216,600 0.45 0.04 329,232 * 2024-07-22
90 6655 Huaxin Cement Co., Ltd.:H 59,300 37,000 0.01 0.01 296,000 2024-07-22
91 1571 Xin Point Holdings Limited:O 780,000 100,000 0.08 0.01 296,000 2024-07-22
92 2282 MGM China Holdings Limited:O 6,024,000 24,800 0.16 0.00 289,664 2024-07-22
93 6998 Genor Biopharma Holdings Limited:O 72,166,880 234,000 14.04 0.05 287,820 2024-07-22
94 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 183,600 166,100 0.08 0.07 285,692 2024-07-22
95 0975 Mongolian Mining Corporation:O 2,400,000 30,000 0.23 0.00 276,900 2024-07-22
96 0857 PETROCHINA COMPANY LIMITED:H 6,409,000 38,000 0.03 0.00 268,660 2024-07-22
97 0797 7Road Holdings Limited:O 6,994,000 179,400 0.25 0.01 261,924 2024-07-22
98 1121 Golden Solar New Energy Technology Holdings Limited:O 5,972,000 72,000 0.33 0.00 259,200 2024-07-22
99 2423 KE Holdings Inc.:A 1,175,500 5,800 0.03 0.00 216,920 2024-07-22
100 3998 Bosideng International Holdings Limited:O 122,044,000 54,000 1.11 0.00 214,920 2024-07-22
101 1526 Rici Healthcare Holdings Limited:O 3,902,000 160,000 0.25 0.01 190,400 2024-07-22
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 107,000 5,700 0.01 0.00 148,485 2024-07-22
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 720,000 30,000 0.02 0.00 141,000 2024-07-22
104 3330 Lingbao Gold Group Company Ltd.:H 3,570,000 40,000 0.53 0.01 133,200 2024-07-22
105 1228 CANBRIDGE PHARMACEUTICALS INC.:O 2,834,610 339,300 0.67 0.08 132,327 2024-07-22
106 8299 GT Gold Holdings Limited:O 30,528,000 744,000 0.48 0.01 128,712 2024-07-22
107 1211 BYD COMPANY LIMITED:H 866,500 500 0.08 0.00 123,000 2024-07-22
108 1855 ZONQING Environmental Limited:O 636,000 4,000 0.23 0.00 118,400 2024-07-22
109 1117 China Modern Dairy Holdings Ltd.:O 75,795,000 180,000 0.96 0.00 117,000 2024-07-22
110 0596 Inspur Digital Enterprise Technology Limited:O 11,078,000 26,000 0.97 0.00 80,860 2024-07-22
111 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 29,016,800 22,600 0.97 -0.01 71,009 2024-07-22
112 3650 Keep Inc.:O 5,526,000 10,000 1.06 0.00 64,300 2024-07-22
113 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 740,100 1,300 0.19 0.00 62,725 2024-07-22
114 0780 Tongcheng Travel Holdings Limited (KY):O 318,000 4,400 0.01 0.00 61,512 2024-07-22
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,617,450 2,000 0.21 0.00 47,200 2024-07-22
116 1728 China ZhengTong Auto Services Holdings Limited:O 847,378,684 300,500 29.56 0.01 43,873 2024-07-22
117 2516 FAR International Holdings Group Company Limited:O 1,736,000 54,000 0.22 0.01 31,860 2024-07-22
118 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 41,840 1,000 0.10 0.00 31,800 2024-07-22
119 1179 H World Group Limited:O 979,500 1,000 0.03 0.00 23,700 2024-07-22
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,779,500 310,000 0.44 0.01 22,010 2024-07-22
121 1810 Xiaomi Corporation:B 17,448,285 1,000 0.09 0.00 17,220 2024-07-22
122 2469 Fenbi Ltd.:O 55,947,800 5,000 2.44 0.00 14,900 2024-07-22
123 1766 CRRC Corporation Limited:H 2,015,000 2,000 0.05 0.00 10,060 2024-07-22
124 0998 China CITIC Bank Corporation Limited:H 2,759,000 2,000 0.02 0.00 9,100 2024-07-22
125 1398 Industrial and Commercial Bank of China Limited:H 4,263,446 2,000 0.00 0.00 8,560 2024-07-22
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,996,000 2,000 0.12 0.00 7,840 2024-07-22
127 9898 Weibo Corporation:A 18,960 120 0.01 0.00 7,356 2024-07-22
128 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 101,200 1,200 0.05 0.01 7,296 2024-07-22
129 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,000 500 0.00 0.00 6,270 2024-07-22
130 3070 Ping An of China CSI HK Dividend ETF:Unit 20,800 200 0.06 0.00 5,996 2024-07-22
131 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 1,520,000 1,500 21.11 1.89 4,272 2024-07-22
132 3988 BANK OF CHINA LIMITED:H 17,926,745 1,000 0.02 0.00 3,420 2024-07-22
133 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,440,600 1,000 5.85 0.16 3,240 2024-07-22
134 0823 Link Real Estate Investment Trust:Unit 43,264 100 0.00 0.00 3,225 2024-07-22
135 9676 Shiyue Daotian Group Co., Ltd.:H 509,400 -300 0.20 -0.00 -6,495 2024-07-22
136 6626 YUEXIU SERVICES GROUP LIMITED:O 644,000 -2,500 0.04 -0.00 -7,575 2024-07-22
137 1244 3D Medicines Inc.:O 50,908,917 -2,076 19.72 -0.00 -8,387 2024-07-22
138 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 98,000 -5,000 0.01 -0.00 -9,400 2024-07-22
139 2207 Ronshine Service Holding Co., Ltd:O 1,722,000 -16,000 0.34 -0.00 -13,920 2024-07-22
140 0151 Want Want China Holdings Limited:O 513,000 -4,000 0.00 -0.00 -18,840 2024-07-22
141 0439 KuangChi Science Limited:O 193,200 -50,000 0.03 -0.01 -26,000 2024-07-22
142 2245 Lygend Resources & Technology Co., Ltd.:H 84,044,200 -5,000 16.69 -0.00 -27,350 2024-07-22
143 9690 TUHU Car Inc.:A 64,361,755 -1,500 8.68 -0.00 -27,780 2024-07-22
144 9926 Akeso, Inc.:O 6,594,491 -1,000 0.76 -0.00 -40,700 2024-07-22
145 2338 WEICHAI POWER CO., LTD.:H 7,050,000 -4,000 0.36 -0.00 -47,120 2024-07-22
146 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 576,000 -4,000 0.06 -0.00 -47,760 2024-07-22
147 1196 Realord Group Holdings Limited:O 9,426,000 -10,000 0.65 -0.00 -52,800 2024-07-22
148 2269 WuXi Biologics (Cayman) Inc.:O 7,451,696 -5,000 0.18 -0.00 -56,200 2024-07-22
149 0196 Honghua Group Limited:O 5,905,000 -780,000 0.07 -0.01 -63,180 2024-07-22
150 9669 Beisen Holding Limited:O 113,383,560 -18,600 16.07 -0.00 -72,540 2024-07-22
151 2020 ANTA Sports Products Limited:O 424,380 -1,000 0.01 -0.00 -72,550 2024-07-22
152 0493 GOME Retail Holdings Limited:O 82,948,000 -3,087,000 0.17 -0.01 -83,349 2024-07-22
153 3908 China International Capital Corporation Limited:H 28,040,391 -10,000 1.47 -0.00 -84,800 2024-07-22
154 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,996,000 -3,000 2.95 -0.00 -87,000 2024-07-22
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,211,607 -3,000 0.05 -0.00 -100,500 2024-07-22
156 0285 BYD Electronic (International) Company Limited:O 1,371,000 -3,000 0.06 -0.00 -101,250 2024-07-22
157 2778 Champion Real Estate Investment Trust:Unit 76,926 -65,000 0.00 -0.00 -105,950 2024-07-22
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,277,000 -22,000 0.45 -0.00 -108,020 2024-07-22
159 81211 BYD COMPANY LIMITED:H 2,500 -500 0.00 -0.00 -115,000 2024-07-22
160 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,393,306,000 -32,000 71.60 -0.00 -117,440 2024-07-22
161 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,334,000 -30,000 5.03 -0.00 -121,200 2024-07-22
162 2107 First Service Holding Limited:O 132,784,000 -462,500 10.51 -0.04 -141,063 2024-07-22
163 0916 China Longyuan Power Group Corporation Limited:H 4,053,370 -20,000 0.12 -0.00 -149,000 2024-07-22
164 2505 EDA Group Holdings Limited:O 157,000 -21,000 0.04 -0.00 -152,880 2024-07-22
165 2156 C&D Property Management Group Co., Ltd:O 5,278,143 -66,000 0.37 -0.00 -185,460 2024-07-22
166 2150 Nayuki Holdings Limited:O 154,565,015 -117,500 9.02 -0.00 -220,900 2024-07-22
167 9923 YEAHKA LIMITED:O 10,400 -20,000 0.00 -0.00 -224,000 2024-07-22
168 6837 Haitong Securities Co., Ltd.:H 816,800 -70,000 0.02 -0.00 -249,900 2024-07-22
169 1876 Budweiser Brewing Company APAC Limited:O 183,300 -25,200 0.00 -0.00 -255,528 2024-07-22
170 1258 China Nonferrous Mining Corporation Limited:O 41,901,000 -49,000 1.07 -0.00 -263,620 2024-07-22
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,917,835 -40,000 0.03 -0.00 -320,400 2024-07-22
172 80992 LENOVO GROUP LIMITED:O 36,000 -34,000 0.00 -0.00 -335,240 2024-07-22
173 0168 TSINGTAO BREWERY COMPANY LIMITED:H 268,000 -8,000 0.04 -0.00 -409,200 2024-07-22
174 1992 Fosun Tourism Group:O 10,467,200 -112,400 0.84 -0.01 -427,120 2024-07-22
175 0763 ZTE CORPORATION:H 1,087,392 -23,800 0.14 -0.00 -433,160 2024-07-22
176 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,850,000 -350,000 0.07 -0.01 -661,500 2024-07-22
177 2013 Weimob Inc.:O 756,000 -488,000 0.02 -0.02 -683,200 2024-07-22
178 3838 China Starch Holdings Limited:O 25,145,000 -3,485,000 0.42 -0.06 -690,030 2024-07-22
179 3877 CSSC (Hong Kong) Shipping Company Limited:O 39,766,000 -596,000 0.65 -0.01 -882,080 2024-07-22
180 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 97,378,575 -50,000 1.22 -0.00 -901,000 2024-07-22
181 1415 Cowell e Holdings Inc.:O 56,380,000 -44,000 6.57 -0.01 -1,023,000 2024-07-22
182 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 615,000 -500,000 0.01 -0.01 -1,740,000 2024-07-22
183 1339 People's Insurance Company (Group) of China Limited (The):H 8,577,000 -980,400 0.10 -0.01 -2,519,628 2024-07-22
184 0182 Concord New Energy Group Limited:O 0 -4,370,000 0.00 -0.05 -2,622,000 2024-07-22
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,920,631 -500,000 0.14 -0.01 -3,970,000 2024-07-22
186 1109 CHINA RESOURCES LAND LIMITED:O 302,971,500 -165,000 4.25 -0.00 -4,257,000 2024-07-22
187 1735 Central New Energy Holding Group Limited:O 0 -826,000 0.00 -0.02 -6,979,700 2024-07-22
188 2899 ZIJIN MINING GROUP CO., LTD.:H 15,704,000 -592,000 0.26 -0.01 -9,590,400 2024-07-22
189 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 865,000 -1,980,000 0.31 -0.61 -10,434,600 2024-07-22
190 3690 Meituan:B 5,066,952 -160,700 0.09 -0.00 -19,492,910 2024-07-22
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 472,111 -99,700 0.04 -0.01 -23,848,240 2024-07-22
192 0788 China Tower Corporation Limited:H 1,259,272,582 -40,354,000 2.70 -0.09 -39,950,460 2024-07-22
193 0973 L'Occitane International S.A.:O 1,750 -1,552,250 0.00 -0.11 -51,689,925 2024-07-22

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