CHONG HING SECURITIES LIMITED 創興證券有限公司

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

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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 0700 TENCENT HOLDINGS LIMITED:O 967,943 12,300 0.01 0.00 4,590,360 2024-07-22
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,828,280 605,000 0.67 0.01 1,900,910 2024-07-22
3 0863 OSL Group Limited (KY):O 500,000 308,000 0.08 0.05 1,900,360 2024-07-22
4 9961 TRIP.COM GROUP LIMITED:O 10,350 3,750 0.00 0.00 1,356,750 2024-07-22
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,761,741 4,400 0.45 0.00 1,052,480 2024-07-22
6 1024 Kuaishou Technology:B 3,916,459 16,200 0.11 0.00 736,290 2024-07-22
7 0020 SenseTime Group Inc.:B 133,913,400 442,000 0.48 0.00 556,920 2024-07-22
8 9633 Nongfu Spring Co., Ltd:H 156,400 14,200 0.00 0.00 488,480 2024-07-22
9 0008 PCCW LIMITED:O 21,109,387 110,000 0.27 0.00 433,400 2024-07-22
10 0358 Jiangxi Copper Company Limited:H 2,253,000 30,000 0.16 0.00 429,600 2024-07-22
11 0992 LENOVO GROUP LIMITED:O 3,615,320 40,000 0.03 0.00 423,200 2024-07-22
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,545,004 5,515 0.05 0.00 389,083 2024-07-22
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,947,888 9,500 0.04 0.00 318,250 2024-07-22
14 0101 HANG LUNG PROPERTIES LIMITED:O 2,325,180 41,000 0.05 0.00 275,520 2024-07-22
15 2382 Sunny Optical Technology (Group) Company Limited:O 521,650 4,800 0.05 0.00 234,000 2024-07-22
16 1811 CGN New Energy Holdings Co., Ltd.:O 2,324,000 100,000 0.05 0.00 233,000 2024-07-22
17 0960 Longfor Group Holdings Limited:O 539,126 20,000 0.01 0.00 214,800 2024-07-22
18 0285 BYD Electronic (International) Company Limited:O 502,500 6,000 0.02 0.00 202,500 2024-07-22
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,943,750 40,000 0.18 0.00 188,000 2024-07-22
20 1415 Cowell e Holdings Inc.:O 148,000 8,000 0.02 0.00 186,000 2024-07-22
21 1398 Industrial and Commercial Bank of China Limited:H 207,604,812 40,045 0.24 0.00 171,393 2024-07-22
22 9888 Baidu, Inc.:A 303,580 1,900 0.01 0.00 169,955 2024-07-22
23 1357 Meitu, Inc.:O 5,072,500 70,000 0.11 0.00 163,100 2024-07-22
24 1610 COFCO Joycome Foods Limited:O 3,524,000 100,000 0.08 0.00 163,000 2024-07-22
25 2899 ZIJIN MINING GROUP CO., LTD.:H 1,727,500 10,000 0.03 0.00 162,000 2024-07-22
26 1928 Sands China Ltd.:O 2,034,759 10,000 0.03 0.00 156,600 2024-07-22
27 0857 PETROCHINA COMPANY LIMITED:H 26,076,715 22,000 0.12 0.00 155,540 2024-07-22
28 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,154,000 29,300 1.12 0.11 154,411 2024-07-22
29 1571 Xin Point Holdings Limited:O 213,000 52,000 0.02 0.01 153,920 2024-07-22
30 9922 Jiumaojiu International Holdings Limited:O 942,000 50,000 0.07 0.00 153,000 2024-07-22
31 3988 BANK OF CHINA LIMITED:H 242,096,397 44,491 0.29 0.00 152,159 2024-07-22
32 9911 Newborn Town Inc.:O 2,742,000 44,000 0.23 0.00 147,400 2024-07-22
33 1888 Kingboard Laminates Holdings Limited:O 2,859,000 18,000 0.09 0.00 145,440 2024-07-22
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 566,000 6,000 0.03 0.00 141,600 2024-07-22
35 2282 MGM China Holdings Limited:O 596,800 12,000 0.02 0.00 140,160 2024-07-22
36 3888 Kingsoft Corporation Limited:O 624,200 6,000 0.05 0.00 136,200 2024-07-22
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,354,583 27,400 0.12 0.00 131,520 2024-07-22
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,907,800 21,000 0.08 0.00 130,410 2024-07-22
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 546,400 8,000 0.09 0.00 130,400 2024-07-22
40 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 537,898 22,862 0.03 0.00 124,827 2024-07-22
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 211,700 4,000 0.04 0.00 121,800 2024-07-22
42 2331 LI NING COMPANY LIMITED:O 1,325,986 8,000 0.05 0.00 120,160 2024-07-22
43 0788 China Tower Corporation Limited:H 141,730,000 118,000 0.30 0.00 116,820 2024-07-22
44 2800 Tracker Fund of Hong Kong:Unit 16,022,258 6,120 0.22 0.00 111,506 2024-07-22
45 9868 XPeng Inc.:A 398,100 3,300 0.03 0.00 111,045 2024-07-22
46 1997 Wharf Real Estate Investment Company Limited:O 677,776 5,000 0.02 0.00 104,500 2024-07-22
47 8083 Youzan Technology Limited:O 66,952,000 1,500,000 0.20 0.00 99,000 2024-07-22
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,394,571 250,000 0.10 0.00 92,500 2024-07-22
49 0763 ZTE CORPORATION:H 988,805 5,000 0.13 0.00 91,000 2024-07-22
50 0823 Link Real Estate Investment Trust:Unit 3,713,081 2,800 0.15 0.00 90,300 2024-07-22
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,774,129 11,000 0.06 0.00 88,220 2024-07-22
52 2531 GL-Carlink Technology Holding Limited:O 14,500 11,000 0.00 0.00 80,630 2024-07-22
53 1171 Yankuang Energy Group Company Limited:H 2,068,000 8,000 0.07 0.00 80,160 2024-07-22
54 0884 CIFI Holdings (Group) Co. Ltd.:O 38,043,095 250,000 0.37 0.00 76,250 2024-07-22
55 9866 NIO Inc.:A 42,230 2,000 0.00 0.00 71,100 2024-07-22
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 487,000 5,000 0.01 0.00 65,200 2024-07-22
57 1208 MMG Limited (HK):O 1,000,761 24,000 0.01 0.00 64,320 2024-07-22
58 2828 Hang Seng China Enterprises Index ETF:Unit 452,600 1,000 0.13 0.00 64,320 2024-07-22
59 0883 CNOOC LIMITED:O 3,745,000 3,000 0.01 0.00 61,350 2024-07-22
60 6030 CITIC Securities Company Limited:H 864,545 5,000 0.03 0.00 59,600 2024-07-22
61 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 8,500 1,900 0.01 0.00 55,100 2024-07-22
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 148,610 500 0.02 0.00 53,900 2024-07-22
63 6186 China Feihe Limited:O 1,122,000 15,000 0.01 0.00 53,850 2024-07-22
64 1128 Wynn Macau, Limited:O 3,519,200 8,000 0.07 0.00 48,000 2024-07-22
65 0272 SHUI ON LAND LIMITED:O 4,371,700 70,000 0.05 0.00 46,900 2024-07-22
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 390,000 5,000 0.04 0.00 46,650 2024-07-22
67 3993 CMOC Group Limited (CN):H 4,237,000 6,000 0.11 0.00 40,800 2024-07-22
68 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,202,200 20,000 0.72 0.01 39,040 2024-07-22
69 1052 Yuexiu Transport Infrastructure Limited:O 1,595,218 10,000 0.10 0.00 38,000 2024-07-22
70 0778 Fortune Real Estate Investment Trust:Unit 2,861,000 10,000 0.14 0.00 37,800 2024-07-22
71 0941 China Mobile Limited (HK):O 6,676,055 500 0.03 0.00 37,775 2024-07-22
72 0757 Solargiga Energy Holdings Limited:O 16,255,733 300,000 0.49 0.01 36,000 2024-07-22
73 9626 Bilibili Inc.:Z ord 154,560 300 0.05 0.00 35,880 2024-07-22
74 3808 SINOTRUK (HONG KONG) LIMITED:O 508,500 2,000 0.02 0.00 35,320 2024-07-22
75 0303 VTECH HOLDINGS LIMITED:O 286,400 600 0.11 0.00 33,360 2024-07-22
76 87001 Hui Xian Real Estate Investment Trust:Unit 15,567,962 50,000 0.24 0.00 33,000 2024-07-22
77 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,224,600 10,000 0.76 0.00 31,860 2024-07-22
78 9923 YEAHKA LIMITED:O 644,000 2,800 0.15 0.00 31,360 2024-07-22
79 1910 Samsonite Group S.A.:O 109,800 1,500 0.01 0.00 31,050 2024-07-22
80 2399 China Anchu Energy Storage Group Limited:O 3,165,000 100,000 0.11 0.00 30,000 2024-07-22
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,589,564 10,000 0.06 0.00 28,900 2024-07-22
82 1880 China Tourism Group Duty Free Corporation Limited:H 43,700 500 0.04 0.00 27,450 2024-07-22
83 1258 China Nonferrous Mining Corporation Limited:O 242,000 5,000 0.01 0.00 26,900 2024-07-22
84 0451 GCL New Energy Holdings Limited:O 5,973,836 68,000 0.43 0.00 26,180 2024-07-22
85 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 112,917 2,000 0.07 0.00 25,400 2024-07-22
86 0881 Zhongsheng Group Holdings Limited:O 235,500 2,000 0.01 0.00 25,000 2024-07-22
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,396,000 6,000 0.08 0.00 24,240 2024-07-22
88 2669 China Overseas Property Holdings Limited:O 477,227 5,000 0.01 0.00 23,700 2024-07-22
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,018,751 30,000 0.17 0.00 23,100 2024-07-22
90 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 173,000 3,000 0.02 0.00 22,230 2024-07-22
91 1725 USPACE Technology Group Limited:O 4,751,200 21,000 1.22 0.01 19,320 2024-07-22
92 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 42,700 300 0.00 0.00 18,075 2024-07-22
93 1772 GANFENG LITHIUM GROUP CO., LTD.:H 661,320 1,000 0.16 0.00 18,060 2024-07-22
94 1428 Bright Smart Securities & Commodities Group Limited:O 8,041,422 10,000 0.47 0.00 17,900 2024-07-22
95 1308 SITC International Holdings Company Limited:O 244,000 1,000 0.01 0.00 17,100 2024-07-22
96 3933 United Laboratories International Holdings Limited (The):O 174,514 2,000 0.01 0.00 16,960 2024-07-22
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,352,000 4,000 0.08 0.00 16,800 2024-07-22
98 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 500 0.00 0.00 16,250 2024-07-22
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,126,000 4,000 0.13 0.00 15,680 2024-07-22
100 2246 GOGOX HOLDINGS LIMITED:O 2,619,400 33,000 0.42 0.01 15,345 2024-07-22
101 1753 Duiba Group Limited:O 2,068,800 50,000 0.19 0.00 14,250 2024-07-22
102 3650 Keep Inc.:O 48,900 2,000 0.01 0.00 12,860 2024-07-22
103 9993 Radiance Holdings (Group) Company Limited:O 102,000 5,000 0.00 0.00 12,300 2024-07-22
104 1850 HSC Resources Group Limited:O 1,309,000 50,000 0.76 0.03 11,250 2024-07-22
105 1640 Qian Xun Technology Limited:O 606,000 14,000 0.13 0.00 11,060 2024-07-22
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,717,573 1,000 0.12 0.00 10,800 2024-07-22
107 1070 TCL Electronics Holdings Limited:O 424,305 2,000 0.02 0.00 10,720 2024-07-22
108 1611 Sinohope Technology Holdings Limited:O 460,500 5,000 0.10 0.00 10,350 2024-07-22
109 0245 China Vered Financial Holding Corporation Limited:O 7,782,980 180,000 0.02 0.00 9,360 2024-07-22
110 9913 Chi Kan Holdings Limited:O 12,000 4,000 0.00 0.00 9,120 2024-07-22
111 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,126,998 90,000 0.20 0.01 8,910 2024-07-22
112 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,552,450 200,000 0.08 0.00 8,600 2024-07-22
113 0196 Honghua Group Limited:O 20,194,000 100,000 0.22 0.00 8,100 2024-07-22
114 3998 Bosideng International Holdings Limited:O 774,000 2,000 0.01 0.00 7,960 2024-07-22
115 8367 Simplicity Holding Limited:O 2,990,000 200,000 0.26 0.02 7,200 2024-07-22
116 0659 CTF Services Limited (BM):O 995,630 1,000 0.02 0.00 7,030 2024-07-22
117 0780 Tongcheng Travel Holdings Limited (KY):O 104,400 400 0.00 0.00 5,592 2024-07-22
118 8529 UBoT Holding Limited:O 1,420,000 20,000 0.28 0.00 5,300 2024-07-22
119 6618 JD Health International Inc.:O 758,756 250 0.02 0.00 5,275 2024-07-22
120 2012 SUNSHINE OILSANDS LTD.:O 1,122,450 10,000 0.46 0.00 5,100 2024-07-22
121 2202 China Vanke Company Limited:H 472,489 1,000 0.02 0.00 4,510 2024-07-22
122 0544 DAIDO GROUP LIMITED:O 3,117,060 40,000 1.07 0.01 4,400 2024-07-22
123 1216 ZHONGYUAN BANK CO., LTD.:H 705,000 13,000 0.01 0.00 4,355 2024-07-22
124 1675 AsiaInfo Technologies Limited:O 60,800 800 0.01 0.00 3,960 2024-07-22
125 3900 Greentown China Holdings Limited:O 144,500 500 0.01 0.00 3,170 2024-07-22
126 2727 Shanghai Electric Group Company Limited:H 7,106,000 2,000 0.24 0.00 2,960 2024-07-22
127 0818 Hi Sun Technology (China) Limited:O 3,093,000 6,000 0.11 0.00 2,220 2024-07-22
128 0471 Silkwave Inc:O 1,708,840 24,000 0.10 0.00 2,208 2024-07-22
129 2778 Champion Real Estate Investment Trust:Unit 2,902,758 1,000 0.05 0.00 1,630 2024-07-22
130 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 77,210 200 0.06 0.00 1,462 2024-07-22
131 1728 China ZhengTong Auto Services Holdings Limited:O 7,186,500 10,000 0.25 0.00 1,460 2024-07-22
132 0808 Prosperity Real Estate Investment Trust:Unit 6,550,457 1,000 0.43 0.00 1,350 2024-07-22
133 2777 Guangzhou R&F Properties Co., Ltd.:H 10,655,600 1,600 0.28 0.00 1,312 2024-07-22
134 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 488,700 100 0.57 0.02 1,014 2024-07-22
135 1142 E&P Global Holdings Limited:O 93,572 -125 0.06 -0.00 -40 2024-07-22
136 1003 Huanxi Media Group Limited:O 483,567 -105 0.01 -0.00 -60 2024-07-22
137 1613 Synertone Communication Corporation:O 1,149,376 -192 0.31 -0.00 -71 2024-07-22
138 0755 DevGreat Group Limited:O 17,985,000 -10,000 0.12 -0.00 -130 2024-07-22
139 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 645 -45 0.01 -0.00 -223 2024-07-22
140 8080 North Asia Strategic Holdings Limited:O 232,260 -1,000 0.05 -0.00 -250 2024-07-22
141 8156 Sinopharm Tech Holdings Limited:O 4,480,600 -8,000 2.44 -0.00 -776 2024-07-22
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,423,086 -187 0.37 -0.00 -1,191 2024-07-22
143 6666 Evergrande Property Services Group Limited:O 8,345,058 -2,000 0.08 -0.00 -1,380 2024-07-22
144 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,582,000 -1,000 0.02 -0.00 -3,050 2024-07-22
145 3818 China Dongxiang (Group) Co., Ltd.:O 8,474,000 -10,000 0.14 -0.00 -3,150 2024-07-22
146 2545 Zhonggan Communication (Group) Holdings Limited:O 1,286,000 -12,000 0.20 -0.00 -4,320 2024-07-22
147 0476 Ev Dynamics (Holdings) Limited:O 1,828,533 -50,000 0.20 -0.01 -4,500 2024-07-22
148 0982 Huafa Property Services Group Company Limited:O 3,680,000 -20,000 0.04 -0.00 -5,400 2024-07-22
149 2495 Voicecomm Technology Co., Ltd.:H 100 -40 0.00 -0.00 -6,040 2024-07-22
150 0956 China Suntien Green Energy Corporation Limited:H 1,166,000 -2,000 0.06 -0.00 -6,960 2024-07-22
151 1686 SUNEVISION HOLDINGS LTD.:O 4,887,134 -3,000 0.21 -0.00 -8,250 2024-07-22
152 0552 China Communications Services Corporation Limited:H 2,561,041 -2,000 0.11 -0.00 -8,520 2024-07-22
153 6908 HG Semiconductor Limited (KY):O 319,000 -20,000 0.04 -0.00 -8,800 2024-07-22
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,712,386 -10,000 0.53 -0.00 -8,900 2024-07-22
155 1490 AI X Tech Inc.:O 664,000 -40,000 0.05 -0.00 -8,960 2024-07-22
156 0511 TELEVISION BROADCASTS LIMITED:O 1,467,600 -3,000 0.33 -0.00 -9,210 2024-07-22
157 1789 AK Medical Holdings Limited:O 716,000 -2,000 0.06 -0.00 -9,260 2024-07-22
158 0918 Majestic Dragon AeroTech Holdings Limited:O 1,004,000 -12,000 0.09 -0.00 -9,480 2024-07-22
159 3868 Xinyi Energy Holdings Limited:O 2,767,267 -10,000 0.03 -0.00 -9,600 2024-07-22
160 1942 MOG Digitech Holdings Limited:O 2,078,000 -10,000 0.27 -0.00 -10,100 2024-07-22
161 0279 Arta TechFin Corporation Limited:O 7,643,881 -420,000 0.04 -0.00 -10,500 2024-07-22
162 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,418,000 -10,000 0.23 -0.00 -10,500 2024-07-22
163 2415 MedSci Healthcare Holdings Limited:O 35,750 -6,750 0.01 -0.00 -11,475 2024-07-22
164 6123 YTO International Express and Supply Chain Technology Limited:O 1,636,000 -8,000 0.39 -0.00 -11,840 2024-07-22
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 636,000 -600 0.02 -0.00 -12,000 2024-07-22
166 9890 ZX Inc.:O 46,000 -1,000 0.01 -0.00 -12,540 2024-07-22
167 1010 Sky Blue 11 Company Limited:O 10,000 -26,000 0.00 -0.01 -13,520 2024-07-22
168 2209 YesAsia Holdings Limited:O 47,000 -3,000 0.01 -0.00 -13,650 2024-07-22
169 1872 Guan Chao Holdings Limited:O 302,500 -20,000 0.28 -0.02 -14,200 2024-07-22
170 2505 EDA Group Holdings Limited:O 28,000 -2,000 0.01 -0.00 -14,560 2024-07-22
171 0916 China Longyuan Power Group Corporation Limited:H 2,071,000 -2,000 0.06 -0.00 -14,900 2024-07-22
172 2268 WuXi XDC Cayman Inc.:O 61,000 -1,000 0.01 -0.00 -14,900 2024-07-22
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,829,551 -2,000 0.15 -0.00 -15,180 2024-07-22
174 0013 HUTCHMED (China) Limited:O 224,325 -500 0.03 -0.00 -15,625 2024-07-22
175 0751 Skyworth Group Limited:O 2,670,657 -6,000 0.12 -0.00 -17,160 2024-07-22
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,607,637 -5,000 0.21 -0.00 -17,350 2024-07-22
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,469,590 -1,500 0.15 -0.00 -18,030 2024-07-22
178 9996 Peijia Medical Limited:O 66,000 -7,000 0.01 -0.00 -18,760 2024-07-22
179 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 60,000 -15,000 0.01 -0.00 -19,650 2024-07-22
180 6086 Fangzhou Inc.:O 38,000 -4,500 0.00 -0.00 -20,565 2024-07-22
181 1072 Dongfang Electric Corporation Limited:H 438,000 -2,000 0.13 -0.00 -21,000 2024-07-22
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,837,419 -3,000 0.17 -0.00 -24,030 2024-07-22
183 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,733,876 -14,000 0.05 -0.00 -24,080 2024-07-22
184 1478 Q Technology (Group) Company Limited:O 2,241,000 -5,000 0.19 -0.00 -24,100 2024-07-22
185 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,678,000 -20,000 0.05 -0.00 -24,200 2024-07-22
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,959,520 -4,000 0.02 -0.00 -24,320 2024-07-22
187 0868 XINYI GLASS HOLDINGS LIMITED:O 1,393,505 -3,000 0.03 -0.00 -25,380 2024-07-22
188 1250 Shandong Hi-Speed New Energy Group Limited:O 827,718 -16,000 0.04 -0.00 -25,440 2024-07-22
189 1339 People's Insurance Company (Group) of China Limited (The):H 12,219,000 -10,000 0.14 -0.00 -25,700 2024-07-22
190 0772 China Literature Limited:O 319,669 -1,000 0.03 -0.00 -26,350 2024-07-22
191 1548 Genscript Biotech Corporation:O 1,480,000 -2,000 0.07 -0.00 -26,800 2024-07-22
192 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 176,800 -3,000 0.07 -0.00 -27,030 2024-07-22
193 2013 Weimob Inc.:O 22,053,000 -20,000 0.72 -0.00 -28,000 2024-07-22
194 9618 JD.com, Inc.:A 397,029 -300 0.01 -0.00 -31,230 2024-07-22
195 0010 HANG LUNG GROUP LIMITED:O 1,282,650 -4,000 0.09 -0.00 -35,360 2024-07-22
196 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,189,125 -10,000 0.02 -0.00 -36,900 2024-07-22
197 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,247,249 -10,000 0.06 -0.00 -37,200 2024-07-22
198 0390 CHINA RAILWAY GROUP LIMITED:H 12,592,000 -10,000 0.30 -0.00 -37,900 2024-07-22
199 6881 China Galaxy Securities Co., Ltd.:H 3,848,000 -10,000 0.10 -0.00 -38,100 2024-07-22
200 2015 Li Auto Inc.:A 156,800 -500 0.01 -0.00 -39,225 2024-07-22
201 9933 GHW International:O 4,000 -20,000 0.00 -0.00 -40,400 2024-07-22
202 1816 CGN Power Co., Ltd.:H 11,378,000 -12,000 0.10 -0.00 -40,800 2024-07-22
203 1658 Postal Savings Bank of China Co., Ltd.:H 4,116,000 -10,000 0.02 -0.00 -41,100 2024-07-22
204 2068 China Aluminum International Engineering Corporation Limited:H 694,000 -25,000 0.17 -0.01 -43,000 2024-07-22
205 0033 International Genius Company:O 98,080 -10,000 0.02 -0.00 -44,700 2024-07-22
206 3337 Anton Oilfield Services Group:O 15,134,000 -86,000 0.53 -0.00 -46,440 2024-07-22
207 1999 Man Wah Holdings Limited:O 880,000 -10,000 0.02 -0.00 -47,500 2024-07-22
208 1929 Chow Tai Fook Jewellery Group Limited:O 1,868,200 -6,000 0.02 -0.00 -48,300 2024-07-22
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 166,000 -500 0.01 -0.00 -49,050 2024-07-22
210 3328 Bank of Communications Co., Ltd.:H 14,515,720 -8,735 0.04 -0.00 -49,440 2024-07-22
211 1378 China Hongqiao Group Limited:O 478,000 -5,000 0.01 -0.00 -49,750 2024-07-22
212 0405 Yuexiu Real Estate Investment Trust:Unit 11,595,103 -50,000 0.23 -0.00 -50,500 2024-07-22
213 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,791,800 -9,000 1.08 -0.00 -52,515 2024-07-22
214 0694 Beijing Capital International Airport Company Limited:H 1,596,000 -20,000 0.08 -0.00 -53,600 2024-07-22
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,720,000 -3,000 0.08 -0.00 -54,060 2024-07-22
216 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,652,624 -20,000 0.03 -0.00 -57,000 2024-07-22
217 1199 COSCO SHIPPING Ports Limited:O 2,295,060 -12,000 0.06 -0.00 -57,480 2024-07-22
218 1918 Sunac China Holdings Limited:O 18,621,943 -56,000 0.22 -0.00 -61,040 2024-07-22
219 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,015,300 -5,000 0.07 -0.00 -64,500 2024-07-22
220 0002 CLP HOLDINGS LIMITED:O 5,586,512 -1,000 0.22 -0.00 -65,750 2024-07-22
221 0038 FIRST TRACTOR COMPANY LIMITED:H 738,000 -10,000 0.19 -0.00 -66,000 2024-07-22
222 3969 China Railway Signal & Communication Corporation Limited:H 607,000 -20,000 0.03 -0.00 -66,600 2024-07-22
223 1336 New China Life Insurance Company Ltd.:H 1,125,300 -5,000 0.11 -0.00 -74,000 2024-07-22
224 0973 L'Occitane International S.A.:O 3,750 -2,250 0.00 -0.00 -74,925 2024-07-22
225 1988 China Minsheng Banking Corp., Ltd.:H 11,595,476 -28,000 0.14 -0.00 -78,120 2024-07-22
226 9926 Akeso, Inc.:O 49,000 -2,000 0.01 -0.00 -81,400 2024-07-22
227 2357 AviChina Industry & Technology Company Limited:H 1,844,000 -22,000 0.03 -0.00 -82,060 2024-07-22
228 2883 China Oilfield Services Limited:H 1,558,000 -12,000 0.09 -0.00 -82,200 2024-07-22
229 2338 WEICHAI POWER CO., LTD.:H 461,560 -7,000 0.02 -0.00 -82,460 2024-07-22
230 0435 Sunlight Real Estate Investment Trust:Unit 4,728,000 -50,000 0.28 -0.00 -85,000 2024-07-22
231 1876 Budweiser Brewing Company APAC Limited:O 647,600 -8,500 0.00 -0.00 -86,190 2024-07-22
232 2840 SPDR Gold Trust:Unit 4,620 -50 0.00 -0.00 -86,725 2024-07-22
233 0914 Anhui Conch Cement Company Limited:H 1,414,000 -4,500 0.11 -0.00 -88,110 2024-07-22
234 2888 STANDARD CHARTERED PLC:O 780,124 -1,200 0.03 -0.00 -88,140 2024-07-22
235 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 101,200 -20,000 0.02 -0.00 -94,400 2024-07-22
236 6818 China Everbright Bank Company Limited:H 1,529,000 -43,000 0.01 -0.00 -104,490 2024-07-22
237 6823 HKT Limited (KY):O 18,475,509 -12,000 0.24 -0.00 -109,920 2024-07-22
238 3896 Kingsoft Cloud Holdings Limited:O 926,000 -80,000 0.02 -0.00 -111,200 2024-07-22
239 2228 XtalPi Holdings Limited:O 60,000 -20,000 0.00 -0.00 -113,400 2024-07-22
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 416,033 -6,000 0.01 -0.00 -132,000 2024-07-22
241 2269 WuXi Biologics (Cayman) Inc.:O 2,420,753 -13,000 0.06 -0.00 -146,120 2024-07-22
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 969,000 -10,000 0.02 -0.00 -148,200 2024-07-22
243 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 148,500 -12,500 0.02 -0.00 -149,250 2024-07-22
244 0144 China Merchants Port Holdings Company Limited:O 2,704,333 -16,000 0.06 -0.00 -188,480 2024-07-22
245 1088 China Shenhua Energy Company Limited:H 783,417 -6,000 0.02 -0.00 -199,500 2024-07-22
246 0241 Alibaba Health Information Technology Limited:O 9,850,000 -60,000 0.06 -0.00 -199,800 2024-07-22
247 0123 Yuexiu Property Company Limited:O 5,427,896 -39,000 0.13 -0.00 -210,990 2024-07-22
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,516,000 -387,000 0.40 -0.00 -216,720 2024-07-22
249 1313 China Resources Building Materials Technology Holdings Limited:O 9,914,000 -120,000 0.14 -0.00 -230,400 2024-07-22
250 1038 CK Infrastructure Holdings Limited:O 920,500 -4,500 0.04 -0.00 -231,750 2024-07-22
251 3800 GCL Technology Holdings Limited (KY):O 35,168,800 -220,000 0.13 -0.00 -250,800 2024-07-22
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,816,127 -9,000 0.15 -0.00 -277,650 2024-07-22
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,149,880 -28,000 0.42 -0.00 -307,440 2024-07-22
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,403,042 -25,000 0.02 -0.00 -323,500 2024-07-22
255 2588 BOC AVIATION LIMITED:O 22,000 -5,000 0.00 -0.00 -325,000 2024-07-22
256 2638 HK Electric Investments Limited:O 35,316,366 -62,000 0.40 -0.00 -326,740 2024-07-22
257 1137 Hong Kong Technology Venture Company Limited:O 1,146,002 -177,000 0.13 -0.02 -336,300 2024-07-22
258 1108 Triumph New Energy Company Limited:H 254,000 -90,000 0.10 -0.04 -368,100 2024-07-22
259 0066 MTR CORPORATION LIMITED:O 7,639,185 -14,759 0.12 -0.00 -375,617 2024-07-22
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,031,616 -11,000 0.08 -0.00 -381,150 2024-07-22
261 1898 China Coal Energy Company Limited:H 2,890,918 -49,000 0.07 -0.00 -381,220 2024-07-22
262 0011 HANG SENG BANK, LIMITED:O 1,845,407 -4,100 0.10 -0.00 -415,330 2024-07-22
263 1299 AIA Group Limited:O 2,195,813 -8,000 0.02 -0.00 -430,400 2024-07-22
264 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,786,000 -110,000 0.08 -0.00 -431,200 2024-07-22
265 0998 China CITIC Bank Corporation Limited:H 11,239,732 -100,000 0.08 -0.00 -455,000 2024-07-22
266 0371 Beijing Enterprises Water Group Limited:O 2,752,000 -200,000 0.03 -0.00 -458,000 2024-07-22
267 0005 HSBC HOLDINGS PLC:O 36,504,071 -7,200 0.20 -0.00 -483,120 2024-07-22
268 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 -10,000 0.01 -0.00 -511,500 2024-07-22
269 0813 Shimao Group Holdings Limited:O 8,416,804 -674,000 0.22 -0.02 -518,980 2024-07-22
270 0001 CK Hutchison Holdings Limited:O 4,183,014 -14,000 0.11 -0.00 -573,300 2024-07-22
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 187,468,478 -126,860 0.08 -0.00 -687,581 2024-07-22
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,320,040 -70,000 0.09 -0.00 -715,400 2024-07-22
273 3690 Meituan:B 849,983 -6,000 0.02 -0.00 -727,800 2024-07-22
274 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,823,000 -127,500 1.39 0.07 -775,200 2024-07-22
275 1810 Xiaomi Corporation:B 9,612,286 -46,400 0.05 -0.00 -799,008 2024-07-22
276 0522 ASMPT Limited:O 45,500 -7,200 0.01 -0.00 -821,520 2024-07-22
277 0006 Power Assets Holdings Limited:O 8,142,780 -42,000 0.38 -0.00 -2,016,000 2024-07-22
278 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,375,672 -620,000 0.16 -0.00 -2,108,000 2024-07-22

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