HANG SENG SECURITIES LIMITED 恒生證券有限公司

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 9,364,177 92,600 0.10 0.00 34,558,320 2024-07-22
2 9888 Baidu, Inc.:A 3,588,997 82,200 0.16 0.00 7,352,790 2024-07-22
3 0011 HANG SENG BANK, LIMITED:O 20,640,942 59,624 1.09 0.00 6,039,911 2024-07-22
4 2269 WuXi Biologics (Cayman) Inc.:O 27,894,373 504,000 0.67 0.01 5,664,960 2024-07-22
5 9633 Nongfu Spring Co., Ltd:H 1,784,569 154,000 0.04 0.00 5,297,600 2024-07-22
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,879,663 148,750 0.54 0.00 5,154,188 2024-07-22
7 1398 Industrial and Commercial Bank of China Limited:H 514,511,679 1,086,995 0.59 0.00 4,652,339 2024-07-22
8 0303 VTECH HOLDINGS LIMITED:O 2,810,439 73,500 1.11 0.03 4,086,600 2024-07-22
9 9961 TRIP.COM GROUP LIMITED:O 177,443 8,950 0.03 0.00 3,238,110 2024-07-22
10 0101 HANG LUNG PROPERTIES LIMITED:O 14,493,361 481,000 0.31 0.01 3,232,320 2024-07-22
11 80700 TENCENT HOLDINGS LIMITED:O 28,400 7,000 0.00 0.00 2,445,800 2024-07-22
12 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 116,700 79,500 0.11 0.08 2,305,500 2024-07-22
13 0020 SenseTime Group Inc.:B 627,979,804 1,826,000 2.27 0.01 2,300,760 2024-07-22
14 3633 Zhongyu Energy Holdings Limited:O 7,466,098 458,000 0.27 0.02 2,175,500 2024-07-22
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,900,109 267,000 0.82 0.00 2,141,340 2024-07-22
16 0285 BYD Electronic (International) Company Limited:O 4,312,286 62,000 0.19 0.00 2,092,500 2024-07-22
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,255,725 410,000 0.61 0.03 2,009,000 2024-07-22
18 1928 Sands China Ltd.:O 15,067,395 112,400 0.19 0.00 1,760,184 2024-07-22
19 2015 Li Auto Inc.:A 915,026 22,300 0.05 0.00 1,749,435 2024-07-22
20 2899 ZIJIN MINING GROUP CO., LTD.:H 2,112,769 100,000 0.04 0.00 1,620,000 2024-07-22
21 9868 XPeng Inc.:A 2,835,456 47,800 0.18 0.00 1,608,470 2024-07-22
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,026,567 175,000 0.80 0.00 1,401,750 2024-07-22
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 26,197,150 254,700 9.30 0.92 1,342,269 2024-07-22
24 2233 WEST CHINA CEMENT LIMITED:O 137,939,000 1,216,000 2.53 0.02 1,325,440 2024-07-22
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,763,831 278,000 0.07 0.01 1,306,600 2024-07-22
26 0728 CHINA TELECOM CORPORATION LIMITED:H 28,430,774 256,000 0.20 0.00 1,241,600 2024-07-22
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,044,646 5,150 1.03 0.00 1,231,880 2024-07-22
28 6837 Haitong Securities Co., Ltd.:H 16,900,846 321,400 0.50 0.01 1,147,398 2024-07-22
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 649,158 50,000 0.01 0.00 1,100,000 2024-07-22
30 1888 Kingboard Laminates Holdings Limited:O 21,768,041 134,500 0.70 0.00 1,086,760 2024-07-22
31 0883 CNOOC LIMITED:O 34,410,418 52,000 0.07 0.00 1,063,400 2024-07-22
32 0857 PETROCHINA COMPANY LIMITED:H 2,601,739 150,000 0.01 0.00 1,060,500 2024-07-22
33 2331 LI NING COMPANY LIMITED:O 8,131,284 66,000 0.31 0.00 991,320 2024-07-22
34 2800 Tracker Fund of Hong Kong:Unit 183,819,898 52,436 2.57 0.00 955,384 2024-07-22
35 1415 Cowell e Holdings Inc.:O 1,860,000 38,000 0.22 0.00 883,500 2024-07-22
36 0468 Greatview Aseptic Packaging Company Limited:O 1,516,000 350,000 0.11 0.02 822,500 2024-07-22
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,997,022 127,000 0.14 0.00 788,670 2024-07-22
38 2423 KE Holdings Inc.:A 69,600 20,000 0.00 0.00 748,000 2024-07-22
39 1523 Plover Bay Technologies Limited:O 9,828,400 184,000 0.89 0.02 723,120 2024-07-22
40 3993 CMOC Group Limited (CN):H 8,525,978 105,000 0.22 0.00 714,000 2024-07-22
41 9688 Zai Lab Limited:O 762,800 47,000 0.08 0.00 697,480 2024-07-22
42 2271 Zhong An Intelligent Living Service Limited:O 1,149,122 530,000 0.22 0.10 673,100 2024-07-22
43 6690 Haier Smart Home Co., Ltd.:H 3,209,124 27,800 0.11 0.00 669,980 2024-07-22
44 1171 Yankuang Energy Group Company Limited:H 8,503,483 65,000 0.27 0.00 651,300 2024-07-22
45 2382 Sunny Optical Technology (Group) Company Limited:O 3,959,341 13,000 0.36 0.00 633,750 2024-07-22
46 3323 China National Building Material Company Limited:H 49,054,133 244,000 1.08 0.01 631,960 2024-07-22
47 2828 Hang Seng China Enterprises Index ETF:Unit 2,473,973 9,600 0.72 0.02 617,472 2024-07-22
48 6030 CITIC Securities Company Limited:H 8,210,278 50,000 0.31 0.00 596,000 2024-07-22
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,498,730 5,500 0.23 0.00 592,900 2024-07-22
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,221,036 68,000 2.09 0.01 548,080 2024-07-22
51 1776 GF Securities Co., Ltd.:H 11,542,654 80,000 0.68 0.00 541,600 2024-07-22
52 0358 Jiangxi Copper Company Limited:H 968,753 37,000 0.07 0.00 529,840 2024-07-22
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,304,622 120,000 0.51 0.00 504,000 2024-07-22
54 0884 CIFI Holdings (Group) Co. Ltd.:O 97,567,449 1,620,000 0.94 0.02 494,100 2024-07-22
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 729,046 16,200 0.13 0.00 493,290 2024-07-22
56 2313 Shenzhou International Group Holdings Limited:O 402,026 6,300 0.03 0.00 444,150 2024-07-22
57 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 52,150 6,000 0.94 0.11 441,360 2024-07-22
58 80941 China Mobile Limited (HK):O 558,500 6,000 0.00 0.00 424,500 2024-07-22
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,605,198 35,000 0.24 0.00 420,700 2024-07-22
60 0390 CHINA RAILWAY GROUP LIMITED:H 22,812,588 104,000 0.54 0.00 394,160 2024-07-22
61 1883 CITIC Telecom International Holdings Limited:O 72,219,883 161,000 1.95 0.00 338,100 2024-07-22
62 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 1,356,500 304,500 2.06 0.46 319,725 2024-07-22
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,459,234 68,000 0.66 0.00 316,880 2024-07-22
64 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,708,999 103,000 0.24 0.00 314,150 2024-07-22
65 1208 MMG Limited (HK):O 38,150,227 114,000 0.31 0.00 305,520 2024-07-22
66 6616 Global New Material International Holdings Limited:O 759,000 65,000 0.06 0.01 305,500 2024-07-22
67 2459 Sanergy Group Limited:O 1,563,950 14,000 0.15 0.00 298,900 2024-07-22
68 1316 Nexteer Automotive Group Limited:O 7,376,000 82,000 0.29 0.00 297,660 2024-07-22
69 0467 United Energy Group Limited:O 29,481,150 894,000 0.11 0.00 295,020 2024-07-22
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,721,922 15,500 1.18 0.00 279,310 2024-07-22
71 3067 iShares Hang Seng TECH ETF:Unit 15,660,000 35,400 1.26 0.00 268,863 2024-07-22
72 0780 Tongcheng Travel Holdings Limited (KY):O 2,133,200 19,200 0.09 0.00 268,416 2024-07-22
73 2638 HK Electric Investments Limited:O 188,214,967 49,500 2.13 0.00 260,865 2024-07-22
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,336,259 11,000 0.31 0.00 259,600 2024-07-22
75 1099 SINOPHARM GROUP CO. LTD.:H 7,238,723 13,600 0.54 0.00 258,672 2024-07-22
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,520,486 64,000 0.23 0.00 250,880 2024-07-22
77 2883 China Oilfield Services Limited:H 1,455,000 36,000 0.08 0.00 246,600 2024-07-22
78 1303 Huili Resources (Group) Limited:O 19,444,000 492,000 1.00 0.03 238,620 2024-07-22
79 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 375,800 3,800 0.02 0.00 228,950 2024-07-22
80 1378 China Hongqiao Group Limited:O 6,940,268 23,000 0.07 0.00 228,850 2024-07-22
81 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,000 1,000 0.00 0.00 223,600 2024-07-22
82 3800 GCL Technology Holdings Limited (KY):O 180,761,820 193,000 0.67 0.00 220,020 2024-07-22
83 1258 China Nonferrous Mining Corporation Limited:O 1,098,000 40,000 0.03 0.00 215,200 2024-07-22
84 9992 POP MART INTERNATIONAL GROUP LIMITED:O 880,600 5,000 0.07 0.00 201,000 2024-07-22
85 9866 NIO Inc.:A 696,090 5,430 0.04 0.00 193,037 2024-07-22
86 1468 Kingkey Financial International (Holdings) Limited:O 113,670,640 2,290,000 1.24 0.03 192,360 2024-07-22
87 0270 GUANGDONG INVESTMENT LIMITED:O 56,448,953 46,000 0.86 0.00 189,980 2024-07-22
88 1336 New China Life Insurance Company Ltd.:H 7,594,589 12,500 0.73 0.00 185,000 2024-07-22
89 3416 Global X HSCEI Components Covered Call Active ETF:Unit 143,000 17,500 1.63 0.20 182,525 2024-07-22
90 1263 PC Partner Group Limited:O 6,504,111 40,000 1.68 0.01 170,800 2024-07-22
91 6699 Angelalign Technology Inc.:O 86,300 3,000 0.05 0.00 169,200 2024-07-22
92 0062 Transport International Holdings Limited:O 4,218,205 18,400 0.83 0.00 169,096 2024-07-22
93 1128 Wynn Macau, Limited:O 17,848,409 28,000 0.34 0.00 168,000 2024-07-22
94 0196 Honghua Group Limited:O 89,024,000 2,000,000 0.98 0.02 162,000 2024-07-22
95 9626 Bilibili Inc.:Z ord 900,058 1,340 0.27 0.00 160,264 2024-07-22
96 6666 Evergrande Property Services Group Limited:O 75,332,997 225,000 0.70 0.00 155,250 2024-07-22
97 1880 China Tourism Group Duty Free Corporation Limited:H 697,500 2,800 0.60 0.00 153,720 2024-07-22
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,188,288 38,000 0.07 0.00 153,520 2024-07-22
99 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,835,094 11,600 0.62 0.00 149,640 2024-07-22
100 80020 SenseTime Group Inc.:B 3,650,000 124,000 0.01 0.00 146,320 2024-07-22
101 0151 Want Want China Holdings Limited:O 2,032,998 30,000 0.02 0.00 141,300 2024-07-22
102 1908 C&D International Investment Group Limited:O 1,533,718 10,000 0.08 0.00 140,200 2024-07-22
103 1313 China Resources Building Materials Technology Holdings Limited:O 73,222,537 72,000 1.05 0.00 138,240 2024-07-22
104 2105 Laekna, Inc.:O 321,000 30,000 0.08 0.01 132,900 2024-07-22
105 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 13,600 9,600 0.00 0.00 130,944 2024-07-22
106 0136 China Ruyi Holdings Limited:O 110,067,339 60,000 0.88 0.00 129,000 2024-07-22
107 8083 Youzan Technology Limited:O 698,826,720 1,848,000 2.12 0.01 121,968 2024-07-22
108 0331 FSE Lifestyle Services Limited:O 8,662,490 22,000 1.92 0.00 121,880 2024-07-22
109 0753 Air China Limited:H 23,581,344 34,000 0.48 0.00 121,720 2024-07-22
110 0552 China Communications Services Corporation Limited:H 23,628,548 28,000 0.99 0.00 119,280 2024-07-22
111 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 514,521 16,000 0.05 0.00 118,560 2024-07-22
112 2009 BBMG Corporation:H 55,019,060 200,000 2.35 0.01 116,000 2024-07-22
113 0909 Ming Yuan Cloud Group Holdings Limited:O 14,776,582 60,000 0.76 0.00 115,800 2024-07-22
114 3032 Hang Seng TECH Index ETF:Unit 26,079,728 31,600 3.75 0.00 113,570 2024-07-22
115 9896 MINISO Group Holding Limited:O 238,400 3,200 0.02 0.00 112,160 2024-07-22
116 2161 JBM (Healthcare) Limited:O 5,096,724 110,000 0.61 0.01 106,700 2024-07-22
117 2111 Best Pacific International Holdings Limited:O 5,828,000 48,000 0.56 0.00 105,600 2024-07-22
118 3137 Global X USD Money Market ETF:Unit 359 100 0.08 0.02 103,355 2024-07-22
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,287,506 14,000 0.00 0.00 102,480 2024-07-22
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,775,146 4,800 0.87 0.00 97,920 2024-07-22
121 1358 PW Medtech Group Limited:O 9,102,000 83,000 0.58 0.01 97,110 2024-07-22
122 0820 HSBC China Dragon Fund:Unit 583,331 6,500 2.07 0.02 94,510 2024-07-22
123 0241 Alibaba Health Information Technology Limited:O 33,908,141 28,000 0.21 0.00 93,240 2024-07-22
124 2830 CSOP Saudi Arabia ETF:Unit 66,110 1,100 0.05 0.00 92,158 2024-07-22
125 1783 Envision Greenwise Holdings Limited:O 6,771,000 20,000 0.54 0.00 91,000 2024-07-22
126 6610 Flowing Cloud Technology Ltd:O 15,467,000 189,000 0.85 0.01 89,775 2024-07-22
127 1899 Xingda International Holdings Limited:O 10,298,847 69,000 0.54 0.00 89,700 2024-07-22
128 0267 CITIC Limited (HK):O 25,048,433 12,000 0.09 0.00 87,120 2024-07-22
129 0393 Glorious Sun Enterprises Limited:O 23,448,525 88,000 1.55 0.01 86,240 2024-07-22
130 3316 Binjiang Service Group Co. Ltd.:O 272,500 5,000 0.10 0.00 81,200 2024-07-22
131 3086 ChinaAMC NASDAQ 100 ETF:Unit 359,500 2,000 2.37 0.01 79,880 2024-07-22
132 0815 China Silver Group Limited:O 101,904,491 250,000 5.21 0.01 75,000 2024-07-22
133 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 5,300 1,000 0.48 0.09 74,180 2024-07-22
134 2688 ENN Energy Holdings Limited:O 280,580 1,200 0.02 0.00 73,500 2024-07-22
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 45,096,000 19,196 0.36 0.00 70,833 2024-07-22
136 0425 Minth Group Limited:O 679,000 6,000 0.06 0.00 70,080 2024-07-22
137 1918 Sunac China Holdings Limited:O 84,036,464 64,000 0.97 0.00 69,760 2024-07-22
138 2840 SPDR Gold Trust:Unit 123,765 40 0.04 0.00 69,380 2024-07-22
139 2238 Guangzhou Automobile Group Co., Ltd.:H 26,656,664 24,000 0.86 0.00 69,360 2024-07-22
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,587,257 90,000 2.17 0.00 69,300 2024-07-22
141 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,258,909 5,000 0.77 0.00 68,900 2024-07-22
142 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,888,932 20,000 1.82 0.00 67,600 2024-07-22
143 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 94,011,374 100,000 0.69 0.00 67,000 2024-07-22
144 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,128,223 50,000 0.37 0.00 67,000 2024-07-22
145 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,963,160 5,000 0.07 0.00 65,200 2024-07-22
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,869,642 62,000 1.80 0.00 65,100 2024-07-22
147 9680 Chenqi Technology Limited:O 15,500 3,600 0.01 0.00 65,016 2024-07-22
148 1728 China ZhengTong Auto Services Holdings Limited:O 34,351,700 440,000 1.20 0.02 64,240 2024-07-22
149 0992 LENOVO GROUP LIMITED:O 4,657,322 6,000 0.04 0.00 63,480 2024-07-22
150 1368 Xtep International Holdings Limited:O 5,322,922 13,000 0.20 0.00 63,050 2024-07-22
151 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,893,311 56,000 0.46 0.00 62,720 2024-07-22
152 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,864,037 5,000 0.12 0.00 62,700 2024-07-22
153 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 29,500 6,500 0.27 0.06 61,035 2024-07-22
154 3393 Wasion Holdings Limited:O 2,639,000 10,000 0.26 0.00 60,500 2024-07-22
155 2147 Zhengwei Group Holdings Company Limited:O 7,740,000 908,000 0.81 0.09 59,928 2024-07-22
156 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 3,571,800 25,000 1.15 0.01 56,500 2024-07-22
157 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,921,400 7,000 0.21 0.00 56,350 2024-07-22
158 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,271,500 10,000 0.04 0.00 55,400 2024-07-22
159 6049 POLY PROPERTY SERVICES CO., LTD.:H 113,000 2,000 0.07 0.00 53,800 2024-07-22
160 2192 Medlive Technology Co., Ltd.:O 380,000 6,500 0.05 0.00 52,325 2024-07-22
161 2517 Guoquan Food (Shanghai) Co., Ltd.:H 55,200 20,000 0.00 0.00 52,000 2024-07-22
162 1109 CHINA RESOURCES LAND LIMITED:O 439,527 2,000 0.01 0.00 51,600 2024-07-22
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,656,799 10,000 0.29 0.00 51,400 2024-07-22
164 1299 AIA Group Limited:O 20,188,887 952 0.18 0.00 51,218 2024-07-22
165 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 476,894 10,000 0.13 0.00 51,200 2024-07-22
166 1007 Longhui International Holdings Limited:O 942,247 12,000 0.56 0.01 50,760 2024-07-22
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,228,063 4,500 0.13 0.00 48,600 2024-07-22
168 1133 Harbin Electric Company Limited:H 13,573,257 18,000 2.01 0.00 47,700 2024-07-22
169 2669 China Overseas Property Holdings Limited:O 3,080,708 10,000 0.09 0.00 47,400 2024-07-22
170 0357 Hainan Meilan International Airport Company Limited:H 2,417,000 6,000 1.07 0.00 46,680 2024-07-22
171 1357 Meitu, Inc.:O 40,456,717 20,000 0.89 0.00 46,600 2024-07-22
172 1125 LAI FUNG HOLDINGS LIMITED:O 668,941 28,000 0.20 0.01 46,200 2024-07-22
173 1161 WATER OASIS GROUP LIMITED:O 7,477,000 50,000 1.10 0.01 46,000 2024-07-22
174 0535 Gemdale Properties and Investment Corporation Limited:O 2,321,252 204,000 0.01 0.00 45,492 2024-07-22
175 0546 Fufeng Group Limited:O 6,232,256 10,000 0.25 0.00 45,300 2024-07-22
176 0558 L.K. Technology Holdings Limited:O 6,683,300 15,000 0.49 0.00 44,550 2024-07-22
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,273,223 100,000 1.05 0.00 44,500 2024-07-22
178 2202 China Vanke Company Limited:H 8,534,778 9,700 0.39 0.00 43,747 2024-07-22
179 1978 LH GROUP LIMITED (KY):O 10,578,000 68,000 1.32 0.01 42,160 2024-07-22
180 0839 China Education Group Holdings Limited (KY):O 8,064,020 10,000 0.30 0.00 42,100 2024-07-22
181 1489 GC Construction Holdings Limited:O 22,220,000 105,000 2.22 0.01 42,000 2024-07-22
182 2488 LAUNCH TECH COMPANY LIMITED:H 2,034,800 10,000 1.25 0.01 41,500 2024-07-22
183 2550 Easou Technology Holdings Limited:O 6,500 2,000 0.00 0.00 41,200 2024-07-22
184 0580 Sun.King Technology Group Limited:O 10,786,000 40,000 0.67 0.00 41,200 2024-07-22
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,537,790 4,000 0.29 0.00 40,880 2024-07-22
186 1057 Zhejiang Shibao Company Limited:H 6,762,600 20,000 3.12 0.01 40,800 2024-07-22
187 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,741,171 6,000 0.55 0.00 40,680 2024-07-22
188 3998 Bosideng International Holdings Limited:O 2,533,000 10,000 0.02 0.00 39,800 2024-07-22
189 1616 A Metaverse Company:O 40,276,000 2,332,000 1.87 0.11 39,644 2024-07-22
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,833,301 3,000 0.10 0.00 38,820 2024-07-22
191 0065 Grand Ocean Advanced Resources Company Limited:O 11,161,774 340,000 0.55 0.02 37,740 2024-07-22
192 6969 Smoore International Holdings Limited:O 8,579,606 4,000 0.14 0.00 37,440 2024-07-22
193 1115 Tibet Water Resources Ltd.:O 9,197,997 120,000 0.20 0.00 36,600 2024-07-22
194 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 202,300 1,500 6.74 0.05 36,510 2024-07-22
195 0450 HUNG HING PRINTING GROUP LIMITED:O 10,246,211 34,000 1.13 0.00 36,380 2024-07-22
196 1866 CHINA XLX FERTILISER LTD.:O 3,159,000 10,000 0.26 0.00 35,700 2024-07-22
197 3669 China Yongda Automobiles Services Holdings Limited:O 4,089,500 23,000 0.21 0.00 35,650 2024-07-22
198 3692 Hansoh Pharmaceutical Group Company Limited:O 576,500 2,000 0.01 0.00 35,560 2024-07-22
199 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 156,400 1,400 0.01 0.00 34,790 2024-07-22
200 1164 CGN Mining Company Limited:O 15,817,351 15,000 0.21 0.00 34,050 2024-07-22
201 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,435,200 7,200 0.25 0.00 33,984 2024-07-22
202 0868 XINYI GLASS HOLDINGS LIMITED:O 20,288,221 4,000 0.48 0.00 33,840 2024-07-22
203 1850 HSC Resources Group Limited:O 1,537,500 150,000 0.89 0.09 33,750 2024-07-22
204 1293 Grand Baoxin Auto Group Limited:O 15,399,492 290,000 0.54 0.01 33,640 2024-07-22
205 1002 V.S. INTERNATIONAL GROUP LIMITED:O 25,246,774 532,000 1.01 0.02 33,516 2024-07-22
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,980,032 6,000 0.65 0.00 33,060 2024-07-22
207 2138 EC Healthcare:O 12,575,279 30,000 1.06 0.00 33,000 2024-07-22
208 0596 Inspur Digital Enterprise Technology Limited:O 5,413,000 10,000 0.47 0.00 31,100 2024-07-22
209 0297 Sinofert Holdings Limited:O 21,251,022 30,000 0.30 0.00 30,600 2024-07-22
210 1661 China Frontier Technology Group:O 26,018,973 200,000 1.37 0.01 29,800 2024-07-22
211 0493 GOME Retail Holdings Limited:O 1,296,126,077 1,100,000 2.71 0.00 29,700 2024-07-22
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 584,615 6,000 0.01 0.00 29,460 2024-07-22
213 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,609,600 34,000 0.57 0.00 28,220 2024-07-22
214 2545 Zhonggan Communication (Group) Holdings Limited:O 3,312,000 78,000 0.52 0.01 28,080 2024-07-22
215 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,036,000 3,000 0.33 0.00 27,990 2024-07-22
216 0142 FIRST PACIFIC COMPANY LIMITED:O 9,157,088 8,000 0.22 0.00 27,520 2024-07-22
217 2495 Voicecomm Technology Co., Ltd.:H 600 180 0.00 0.00 27,180 2024-07-22
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 269,598,984 4,215 1.44 0.00 26,850 2024-07-22
219 1070 TCL Electronics Holdings Limited:O 6,895,784 5,000 0.27 0.00 26,800 2024-07-22
220 2536 Palasino Holdings Limited:O 135,607 4,000 0.02 0.00 25,480 2024-07-22
221 0353 Energy International Investments Holdings Limited:O 9,274,938 48,000 0.86 0.00 24,960 2024-07-22
222 1179 H World Group Limited:O 121,600 1,000 0.00 0.00 23,700 2024-07-22
223 0921 Hisense Home Appliances Group Co., Ltd.:H 373,000 1,000 0.08 0.00 23,700 2024-07-22
224 0894 Man Yue Technology Holdings Limited:O 7,522,500 60,000 1.58 0.01 23,700 2024-07-22
225 0661 China Daye Non-Ferrous Metals Mining Limited:O 344,826,157 400,000 1.93 0.00 23,200 2024-07-22
226 6119 Tian Yuan Group Holdings Limited:O 488,000 39,000 0.08 0.01 22,620 2024-07-22
227 1929 Chow Tai Fook Jewellery Group Limited:O 5,828,948 2,800 0.06 0.00 22,540 2024-07-22
228 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,454,787 30,000 2.46 0.00 22,500 2024-07-22
229 6618 JD Health International Inc.:O 5,051,914 1,050 0.16 0.00 22,155 2024-07-22
230 2405 Powerwin Tech Group Limited:O 148,000 8,000 0.02 0.00 21,600 2024-07-22
231 1610 COFCO Joycome Foods Limited:O 33,360,000 13,000 0.73 0.00 21,190 2024-07-22
232 1611 Sinohope Technology Holdings Limited:O 3,991,800 10,000 0.86 0.00 20,700 2024-07-22
233 6086 Fangzhou Inc.:O 56,000 4,500 0.00 0.00 20,565 2024-07-22
234 1519 J&T Global Express Limited:B 605,000 3,000 0.01 0.00 20,520 2024-07-22
235 0636 KLN Logistics Group Limited (BM):O 3,024,062 3,000 0.17 0.00 20,490 2024-07-22
236 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,751,188 60,000 0.22 0.00 20,100 2024-07-22
237 9911 Newborn Town Inc.:O 17,616,412 6,000 1.48 0.00 20,100 2024-07-22
238 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,645,491 6,000 0.52 0.00 19,320 2024-07-22
239 3868 Xinyi Energy Holdings Limited:O 29,573,743 20,000 0.36 0.00 19,200 2024-07-22
240 0604 SHENZHEN INVESTMENT LIMITED:O 103,573,241 20,000 1.16 0.00 18,600 2024-07-22
241 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,622,122 6,500 1.56 0.00 18,460 2024-07-22
242 0371 Beijing Enterprises Water Group Limited:O 21,016,202 8,000 0.21 0.00 18,320 2024-07-22
243 0512 Grand Pharmaceutical Group Limited:O 2,084,725 4,000 0.06 0.00 18,200 2024-07-22
244 1675 AsiaInfo Technologies Limited:O 997,400 3,600 0.11 0.00 17,820 2024-07-22
245 0321 TEXWINCA HOLDINGS LIMITED:O 22,474,798 18,000 1.63 0.00 17,820 2024-07-22
246 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,148,000 12,000 0.05 0.00 17,760 2024-07-22
247 9890 ZX Inc.:O 234,100 1,400 0.04 0.00 17,556 2024-07-22
248 1516 Sunac Services Holdings Limited:O 8,533,480 10,000 0.28 0.00 17,300 2024-07-22
249 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 44,922,472 30,000 4.95 0.00 16,800 2024-07-22
250 0842 Leoch International Technology Limited:O 7,238,000 10,000 0.53 0.00 15,800 2024-07-22
251 1898 China Coal Energy Company Limited:H 1,496,287 2,000 0.04 0.00 15,560 2024-07-22
252 9995 RemeGen Co., Ltd.:H 525,280 1,000 0.28 0.00 15,500 2024-07-22
253 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 856,848 14,000 0.23 0.00 15,400 2024-07-22
254 1958 BAIC Motor Corporation Limited:H 21,211,500 7,000 0.84 0.00 14,980 2024-07-22
255 2157 Lepu Biopharma Co., Ltd.:H 221,000 5,000 0.01 0.00 14,650 2024-07-22
256 9956 ANE (CAYMAN) INC.:O 678,000 2,000 0.06 0.00 14,440 2024-07-22
257 1686 SUNEVISION HOLDINGS LTD.:O 4,481,470 5,000 0.19 0.00 13,750 2024-07-22
258 3969 China Railway Signal & Communication Corporation Limited:H 8,032,000 4,000 0.41 0.00 13,320 2024-07-22
259 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,698,000 600 6.10 0.00 13,248 2024-07-22
260 0730 Capital Industrial Financial Services Group Limited:O 27,364,906 114,000 0.69 0.00 13,224 2024-07-22
261 0823 Link Real Estate Investment Trust:Unit 61,409,269 399 2.40 0.00 12,868 2024-07-22
262 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 114,600 600 0.21 0.00 12,828 2024-07-22
263 1821 ESR Group Limited (KY):O 471,400 1,000 0.01 0.00 11,820 2024-07-22
264 1053 Chongqing Iron & Steel Company Limited:H 17,044,200 20,000 3.17 0.00 11,800 2024-07-22
265 6820 FriendTimes Inc.:O 4,286,000 20,000 0.20 0.00 11,800 2024-07-22
266 2338 WEICHAI POWER CO., LTD.:H 4,119,560 1,000 0.21 0.00 11,780 2024-07-22
267 9958 LITIAN PICTURES HOLDINGS LIMITED:O 1,283,000 4,000 0.43 0.00 11,560 2024-07-22
268 1270 Langham Hospitality Investments Limited:O 40,096,714 20,000 1.19 0.00 11,400 2024-07-22
269 0346 Yanchang Petroleum International Limited:O 9,632,270 45,000 0.88 0.00 11,160 2024-07-22
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,305,045 10,000 2.90 0.00 11,100 2024-07-22
271 1733 E-Commodities Holdings Limited:O 24,022,083 6,000 0.89 0.00 10,140 2024-07-22
272 1942 MOG Digitech Holdings Limited:O 11,361,000 10,000 1.46 0.00 10,100 2024-07-22
273 2347 Yoho Group Holdings Limited:O 813,000 16,000 0.16 0.00 9,920 2024-07-22
274 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 140,200 1,400 6.10 0.06 9,849 2024-07-22
275 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 152,500 7,500 0.03 0.00 9,825 2024-07-22
276 3759 Pharmaron Beijing Co., Ltd.:H 644,425 1,000 0.21 0.00 9,270 2024-07-22
277 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 386,200 400 0.60 0.17 8,616 2024-07-22
278 0148 Kingboard Holdings Limited:O 4,376,674 500 0.39 0.00 8,590 2024-07-22
279 8428 CBK Holdings Limited:O 914,973 30,000 0.82 0.03 8,550 2024-07-22
280 2836 iShares Core SENSEX India Index ETF:Unit 755,800 200 0.69 0.00 8,376 2024-07-22
281 1112 Health and Happiness (H&H) International Holdings Limited:O 695,000 1,000 0.11 0.00 8,350 2024-07-22
282 0511 TELEVISION BROADCASTS LIMITED:O 12,385,371 2,700 2.77 0.00 8,289 2024-07-22
283 0169 Wanda Hotel Development Company Limited:O 4,764,699 36,000 0.10 0.00 7,848 2024-07-22
284 6698 STAR CM Holdings Limited:O 344,000 2,000 0.09 0.00 7,620 2024-07-22
285 0970 New Sparkle Roll International Group Limited:O 1,179,213 10,000 0.30 0.00 7,600 2024-07-22
286 2845 Global X China Electric Vehicle and Battery ETF:Unit 480,150 100 2.97 0.03 6,660 2024-07-22
287 8367 Simplicity Holding Limited:O 34,500,000 180,000 3.00 0.02 6,480 2024-07-22
288 1025 KNT Holdings Limited:O 16,221,000 120,000 1.93 0.01 6,360 2024-07-22
289 0164 China Baoli Technologies Holdings Limited:O 338,975 10,000 0.35 0.01 6,000 2024-07-22
290 1765 XJ International Holdings Co., Ltd.:O 7,806,000 30,000 0.09 0.00 5,970 2024-07-22
291 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,199,127 2,000 0.13 0.00 5,700 2024-07-22
292 0799 IGG Inc:O 5,934,273 2,000 0.51 0.00 5,440 2024-07-22
293 8427 WS-SK Target Group Limited:O 1,236,000 12,000 0.76 0.01 5,400 2024-07-22
294 3096 CSOP US Dollar Money Market ETF:Unit 2,018 6 0.20 0.00 5,333 2024-07-22
295 1725 USPACE Technology Group Limited:O 12,126,400 5,600 3.11 0.00 5,152 2024-07-22
296 2356 DAH SING BANKING GROUP LIMITED:O 14,391,748 800 1.02 0.00 4,968 2024-07-22
297 1778 Colour Life Services Group Co., Limited:O 4,289,605 24,000 0.29 0.00 4,872 2024-07-22
298 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 9,220,000 20,000 0.31 0.00 4,840 2024-07-22
299 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 361,256 100 0.09 0.00 4,825 2024-07-22
300 9979 Greentown Management Holdings Company Limited:O 2,478,738 1,000 0.12 0.00 4,500 2024-07-22
301 6622 Zhaoke Ophthalmology Limited:O 8,530,485 3,000 1.56 0.00 3,990 2024-07-22
302 0139 Smart Fish Wealthlink Holdings Limited (BM):O 240,949,078 280,000 1.40 0.00 3,920 2024-07-22
303 6185 CanSino Biologics Inc.:H 1,351,045 200 1.02 0.00 3,852 2024-07-22
304 0565 Art Group Holdings Limited (KY):O 343,000 10,000 0.01 0.00 3,750 2024-07-22
305 1872 Guan Chao Holdings Limited:O 2,175,500 5,000 2.01 0.00 3,550 2024-07-22
306 1148 Xinchen China Power Holdings Limited:O 13,510,000 20,000 1.05 0.00 3,400 2024-07-22
307 2727 Shanghai Electric Group Company Limited:H 38,218,997 2,000 1.31 0.00 2,960 2024-07-22
308 3681 SINOMAB BIOSCIENCE LIMITED:O 5,624,600 1,800 0.52 0.00 2,826 2024-07-22
309 0059 Skyfame Realty (Holdings) Limited:O 45,769,242 200,000 0.54 0.00 2,800 2024-07-22
310 9898 Weibo Corporation:A 162,720 40 0.11 0.00 2,452 2024-07-22
311 0347 Angang Steel Company Limited:H 46,298,553 2,000 3.28 0.00 2,420 2024-07-22
312 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 82,600 100 2.57 0.00 2,372 2024-07-22
313 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 63,416,479 8,000 2.06 0.00 2,240 2024-07-22
314 1638 Kaisa Group Holdings Ltd.:O 70,132,449 20,000 1.00 0.00 2,220 2024-07-22
315 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,032,000 8,000 0.52 0.00 2,160 2024-07-22
316 0643 CARRY WEALTH HOLDINGS LIMITED:O 16,961,176 10,000 1.88 0.00 1,970 2024-07-22
317 1250 Shandong Hi-Speed New Energy Group Limited:O 9,784,720 1,000 0.44 0.00 1,590 2024-07-22
318 2823 iShares FTSE China A50 ETF:Unit 52,367 100 0.00 0.00 1,263 2024-07-22
319 8208 WMCH Global Investment Limited:O 4,230,000 30,000 0.59 0.00 1,260 2024-07-22
320 1930 Shinelong Automotive Lightweight Application Limited:O 47,300,000 4,000 7.17 0.00 1,000 2024-07-22
321 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 19,044,000 4,000 0.78 0.00 860 2024-07-22
322 2230 MEDIALINK GROUP LIMITED:O 16,640,000 5,000 0.84 0.00 820 2024-07-22
323 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 16,833,098 2,000 1.12 0.00 680 2024-07-22
324 2362 Jinchuan Group International Resources Co. Ltd:O 21,784,200 1,000 0.17 0.00 570 2024-07-22
325 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,066,490 -10 0.08 -0.00 -21 2024-07-22
326 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 103,520,006 -2,000 3.14 -0.00 -26 2024-07-22
327 1225 Lerado Financial Group Company Limited:O 3,151,800 -200 1.37 -0.00 -37 2024-07-22
328 1080 Shengli Oil & Gas Pipe Holdings Limited:O 48,145,800 -3,000 1.24 -0.00 -90 2024-07-22
329 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,026,408 -40 0.78 -0.00 -139 2024-07-22
330 1101 China Huarong Energy Company Limited:O 65,296,700 -11,400 1.37 -0.00 -365 2024-07-22
331 1011 China NT Pharma Group Company Limited:O 7,797,900 -2,000 2.95 -0.00 -600 2024-07-22
332 0272 SHUI ON LAND LIMITED:O 100,926,436 -1,000 1.26 -0.00 -670 2024-07-22
333 1152 Momentum Financial Holdings Limited:O 1,312,000 -10,000 0.13 -0.00 -700 2024-07-22
334 8491 Cool Link (Holdings) Limited:O 1,675,125 -2,500 0.42 -0.00 -763 2024-07-22
335 3883 China Aoyuan Group Limited:O 69,662,979 -6,000 1.85 -0.00 -864 2024-07-22
336 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 36,737,423 -4,320 1.80 -0.00 -886 2024-07-22
337 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,042,667 -1,000 3.48 -0.00 -910 2024-07-22
338 2048 E-House (China) Enterprise Holdings Limited:O 8,390,400 -10,200 0.48 -0.00 -1,020 2024-07-22
339 0410 SOHO CHINA LIMITED:O 22,000,500 -1,500 0.42 -0.00 -1,035 2024-07-22
340 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,052,530 -8,250 2.44 -0.00 -1,238 2024-07-22
341 1705 B & S International Holdings Ltd.:O 6,216,000 -4,000 1.55 -0.00 -1,680 2024-07-22
342 0653 BONJOUR HOLDINGS LIMITED:O 72,570,200 -100,000 1.53 -0.00 -1,700 2024-07-22
343 1997 Wharf Real Estate Investment Company Limited:O 1,119,669 -88 0.04 -0.00 -1,839 2024-07-22
344 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,409,400 -200 1.29 -0.00 -1,852 2024-07-22
345 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 217,600 -200 0.01 -0.00 -2,020 2024-07-22
346 1246 Boill Healthcare Holdings Limited:O 15,603,900 -100,000 1.15 -0.01 -2,300 2024-07-22
347 2878 Solomon Systech (International) Limited:O 106,005,568 -8,000 4.25 -0.00 -2,440 2024-07-22
348 0531 Samson Holding Ltd.:O 6,083,000 -6,000 0.20 -0.00 -2,640 2024-07-22
349 0040 Gold Peak Technology Group Limited:O 7,377,983 -5,000 0.81 -0.00 -2,850 2024-07-22
350 3070 Ping An of China CSI HK Dividend ETF:Unit 284,100 -100 0.81 -0.00 -2,998 2024-07-22
351 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 89,464,131 -10,000 3.82 -0.00 -3,050 2024-07-22
352 0261 GBA Holdings Limited:O 13,111,340 -9,000 1.35 -0.00 -3,105 2024-07-22
353 2689 Nine Dragons Paper (Holdings) Limited:O 17,558,620 -1,000 0.37 -0.00 -3,130 2024-07-22
354 0434 Boyaa Interactive International Limited:O 5,154,000 -2,000 0.73 -0.00 -3,500 2024-07-22
355 0305 Wuling Motors Holdings Limited:O 57,024,994 -10,000 1.73 -0.00 -3,650 2024-07-22
356 2150 Nayuki Holdings Limited:O 3,847,000 -2,000 0.22 -0.00 -3,760 2024-07-22
357 2806 Global X China Consumer Brand ETF:Unit 187,450 -100 2.55 -0.00 -3,800 2024-07-22
358 2799 China CITIC Financial Asset Management Co., Ltd.:H 85,090,566 -10,000 0.24 -0.00 -3,850 2024-07-22
359 6660 AIM Vaccine Co., Ltd.:H 137,200 -600 0.03 -0.00 -3,918 2024-07-22
360 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,479,000 -4,000 0.14 -0.00 -3,920 2024-07-22
361 0337 Greenland Hong Kong Holdings Limited:O 23,061,580 -20,000 0.83 -0.00 -4,200 2024-07-22
362 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,538,894 -880 0.19 -0.00 -4,224 2024-07-22
363 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 170,000 -5,000 0.02 -0.00 -4,400 2024-07-22
364 0229 RAYMOND INDUSTRIAL LIMITED:O 1,639,000 -5,000 0.33 -0.00 -4,650 2024-07-22
365 1618 Metallurgical Corporation of China Ltd.:H 75,129,750 -3,000 2.62 -0.00 -4,680 2024-07-22
366 0286 Aidigong Maternal & Child Health Limited (BM):O 56,918,829 -100,000 0.96 -0.00 -4,700 2024-07-22
367 2822 CSOP FTSE China A50 ETF:Unit 1,598,200 -400 0.22 0.00 -4,760 2024-07-22
368 1448 Fu Shou Yuan International Group Limited:O 2,505,000 -1,000 0.11 -0.00 -4,900 2024-07-22
369 0772 China Literature Limited:O 2,983,105 -200 0.29 -0.00 -5,270 2024-07-22
370 8069 Flydoo Technology Holding Limited:O 52,120,000 -120,000 7.66 -0.02 -5,400 2024-07-22
371 8471 Reach New Holdings Limited:O 11,220,000 -40,000 1.10 -0.00 -5,600 2024-07-22
372 9689 JTF International Holdings Limited:O 4,312,000 -12,000 0.46 -0.00 -5,760 2024-07-22
373 1055 China Southern Airlines Company Limited:H 22,068,246 -2,000 0.48 -0.00 -5,780 2024-07-22
374 0881 Zhongsheng Group Holdings Limited:O 765,362 -500 0.03 -0.00 -6,250 2024-07-22
375 3150 Global X Japan Global Leaders ETF:Unit 14,100 -100 2.69 -0.02 -6,336 2024-07-22
376 6186 China Feihe Limited:O 11,050,716 -2,000 0.12 -0.00 -7,180 2024-07-22
377 8619 NIU Holdings Limited:O 31,428,000 -30,000 2.27 -0.00 -7,500 2024-07-22
378 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,492,637 -1,000 1.25 -0.00 -7,590 2024-07-22
379 8162 Loco Hong Kong Holdings Limited:O 1,310,000 -20,000 0.16 -0.00 -7,600 2024-07-22
380 3601 360 LUDASHI HOLDINGS LIMITED:O 3,798,000 -9,000 1.41 -0.00 -7,650 2024-07-22
381 0853 MicroPort Scientific Corporation:O 2,638,188 -1,500 0.14 -0.00 -8,040 2024-07-22
382 0698 TONGDA GROUP HOLDINGS LIMITED:O 365,325,146 -100,000 3.75 -0.00 -8,300 2024-07-22
383 1010 Sky Blue 11 Company Limited:O 1,324,000 -16,000 0.30 -0.00 -8,320 2024-07-22
384 8500 Icon Culture Global Company Limited:O 594,000 -20,000 0.28 -0.01 -8,500 2024-07-22
385 3174 CSOP China Healthcare Disruption Index ETF:Unit 307,400 -5,000 0.24 -0.00 -8,640 2024-07-22
386 9923 YEAHKA LIMITED:O 3,935,470 -800 0.89 -0.00 -8,960 2024-07-22
387 0302 CMGE Technology Group Limited:O 17,959,000 -10,000 0.63 -0.02 -9,000 2024-07-22
388 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,673,005 -30,000 0.47 -0.00 -9,150 2024-07-22
389 2282 MGM China Holdings Limited:O 4,371,403 -800 0.12 -0.00 -9,344 2024-07-22
390 2013 Weimob Inc.:O 96,285,809 -7,000 3.13 -0.00 -9,800 2024-07-22
391 8609 EGGRICULTURE FOODS LTD.:O 1,380,000 -20,000 0.28 -0.00 -9,900 2024-07-22
392 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 48,274,372 -100,000 1.45 -0.00 -10,000 2024-07-22
393 6959 Changjiu Holdings Limited:O 121,900 -500 0.06 -0.00 -10,100 2024-07-22
394 1428 Bright Smart Securities & Commodities Group Limited:O 34,291,559 -6,000 2.02 -0.00 -10,740 2024-07-22
395 0818 Hi Sun Technology (China) Limited:O 14,911,000 -30,000 0.54 -0.00 -11,100 2024-07-22
396 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,963,667 -1,000 0.68 -0.00 -11,120 2024-07-22
397 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,651,000 -10,000 0.53 -0.00 -11,500 2024-07-22
398 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,430,608 -1,000 1.05 -0.00 -11,600 2024-07-22
399 8081 Hang Tai Yue Group Holdings Limited:O 337,576,464 -250,000 6.55 -0.00 -11,750 2024-07-22
400 2197 Clover Biopharmaceuticals, Ltd.:O 14,126,500 -40,000 1.09 -0.00 -11,800 2024-07-22
401 6626 YUEXIU SERVICES GROUP LIMITED:O 10,822,302 -4,000 0.71 -0.00 -12,120 2024-07-22
402 6979 ZJLD Group Inc:O 1,659,600 -1,600 0.05 -0.00 -12,448 2024-07-22
403 1083 Towngas Smart Energy Company Limited:O 20,196,253 -5,000 0.58 -0.00 -14,150 2024-07-22
404 0998 China CITIC Bank Corporation Limited:H 15,092,648 -3,200 0.10 -0.00 -14,560 2024-07-22
405 2051 Vala Inc. (KY):O 15,250,000 -60,000 1.12 -0.00 -14,820 2024-07-22
406 2469 Fenbi Ltd.:O 228,500 -5,000 0.01 -0.00 -14,900 2024-07-22
407 0778 Fortune Real Estate Investment Trust:Unit 101,770,375 -4,000 5.02 -0.00 -15,120 2024-07-22
408 9922 Jiumaojiu International Holdings Limited:O 5,432,794 -5,000 0.38 -0.00 -15,300 2024-07-22
409 8125 China New Holdings Limited:O 2,371,680 -96,000 1.05 -0.04 -15,360 2024-07-22
410 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,791,048 -72,000 0.14 -0.00 -16,200 2024-07-22
411 0083 SINO LAND COMPANY LIMITED:O 29,817,991 -2,000 0.34 -0.00 -16,240 2024-07-22
412 1108 Triumph New Energy Company Limited:H 495,560 -4,000 0.20 -0.00 -16,360 2024-07-22
413 1658 Postal Savings Bank of China Co., Ltd.:H 29,450,624 -4,000 0.15 -0.00 -16,440 2024-07-22
414 8245 Shanyu Group Holdings Company Limited:O 2,910,700 -100,000 1.41 -0.05 -16,900 2024-07-22
415 1812 Shandong Chenming Paper Holdings Limited:H 7,912,000 -10,000 1.50 -0.00 -17,100 2024-07-22
416 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,913,074 -4,500 1.63 -0.00 -17,100 2024-07-22
417 2507 Cirrus Aircraft Limited:O 41,800 -700 0.01 -0.00 -17,360 2024-07-22
418 1813 KWG Group Holdings Limited:O 56,568,905 -56,000 1.65 -0.00 -17,920 2024-07-22
419 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,573,412 -10,000 0.61 -0.00 -18,500 2024-07-22
420 2482 Logory Logistics Technology Co., Ltd.:H 33,000 -25,000 0.01 -0.00 -18,750 2024-07-22
421 1426 Spring Real Estate Investment Trust:Unit 2,875,000 -10,000 0.20 -0.00 -18,800 2024-07-22
422 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,519,000 -16,000 0.23 -0.00 -19,360 2024-07-22
423 2814 Samsung NYSE FANG+ ETF:Unit 182,600 -600 10.14 -0.03 -19,500 2024-07-22
424 3838 China Starch Holdings Limited:O 116,203,030 -100,000 1.95 -0.00 -19,800 2024-07-22
425 0220 Uni-President China Holdings Ltd.:O 2,295,106 -3,000 0.05 -0.00 -19,800 2024-07-22
426 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 450,542 -9,000 0.16 -0.00 -20,070 2024-07-22
427 1830 Perfect Medical Health Management Limited (KY):O 8,052,118 -8,000 0.64 -0.00 -20,560 2024-07-22
428 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 140,400 -2,000 0.02 -0.00 -20,600 2024-07-22
429 2559 Dida Inc.:O 413,500 -8,500 0.04 -0.00 -20,995 2024-07-22
430 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,600,000 -4,000 0.41 -0.00 -21,080 2024-07-22
431 2497 Fujing Holdings Co., Limited:O 1,654,000 -20,000 0.33 -0.00 -21,200 2024-07-22
432 6078 Hygeia Healthcare Holdings Co., Limited:O 965,700 -800 0.15 -0.00 -21,240 2024-07-22
433 0968 XINYI SOLAR HOLDINGS LIMITED:O 38,830,478 -6,000 0.44 -0.00 -22,320 2024-07-22
434 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,913,546 -10,000 0.53 -0.00 -22,900 2024-07-22
435 0004 Wharf (Holdings) Limited (The):O 392,170 -1,000 0.01 -0.00 -23,950 2024-07-22
436 1385 Shanghai Fudan Microelectronics Group Company Limited:H 864,500 -2,000 0.30 -0.00 -25,440 2024-07-22
437 0228 China Energy Development Holdings Limited:O 82,184,000 -300,000 0.68 -0.00 -25,800 2024-07-22
438 2237 China Graphite Group Limited:O 13,520,006 -60,000 0.85 -0.00 -26,100 2024-07-22
439 3309 C-MER Medical Holdings Limited:O 14,103,000 -10,000 1.12 -0.00 -26,600 2024-07-22
440 0808 Prosperity Real Estate Investment Trust:Unit 79,516,285 -20,000 5.20 -0.00 -27,000 2024-07-22
441 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,116,400 -6,000 0.07 -0.00 -27,240 2024-07-22
442 9893 Pizu Group Holdings Limited:O 15,759,500 -80,000 0.45 -0.00 -28,800 2024-07-22
443 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 12,886,000 -8,000 0.66 -0.00 -29,360 2024-07-22
444 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 26,054,633 -700,000 0.59 -0.02 -30,100 2024-07-22
445 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 133,735,189 -88,000 1.39 -0.00 -30,360 2024-07-22
446 0489 DongFeng Motor Group Company Limited (CN):H 10,979,448 -14,000 0.44 -0.00 -32,200 2024-07-22
447 0960 Longfor Group Holdings Limited:O 5,287,443 -3,000 0.08 -0.00 -32,220 2024-07-22
448 3339 Lonking Holdings Limited:O 40,355,590 -22,000 0.94 -0.00 -32,340 2024-07-22
449 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,377,389 -467 0.25 -0.00 -32,947 2024-07-22
450 3908 China International Capital Corporation Limited:H 5,880,202 -4,000 0.31 -0.00 -33,920 2024-07-22
451 0547 Digital Domain Holdings Limited:O 30,551,626 -150,000 0.38 -0.00 -34,050 2024-07-22
452 1477 Ocumension Therapeutics:O 702,000 -5,000 0.10 -0.00 -34,550 2024-07-22
453 0956 China Suntien Green Energy Corporation Limited:H 19,179,000 -10,000 1.04 -0.00 -34,800 2024-07-22
454 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,870,507 -4,000 0.22 -0.00 -35,960 2024-07-22
455 2834 iShares NASDAQ 100 Index ETF:Unit 90,830 -100 6.58 -0.01 -37,500 2024-07-22
456 8521 WebX International Holdings Company Limited:O 1,440,000 -55,000 0.25 -0.01 -38,500 2024-07-22
457 3913 KWG Living Group Holdings Limited:O 18,725,531 -100,000 0.92 -0.00 -39,000 2024-07-22
458 3188 ChinaAMC CSI 300 Index ETF:Unit 1,813,260 -1,000 0.51 0.00 -39,200 2024-07-22
459 0008 PCCW LIMITED:O 111,140,356 -10,000 1.44 -0.00 -39,400 2024-07-22
460 2389 Beijing Health (Holdings) Limited (KY):O 48,420,000 -540,000 0.80 -0.01 -41,580 2024-07-22
461 2219 Chaoju Eye Care Holdings Limited:O 829,300 -14,000 0.12 -0.00 -42,280 2024-07-22
462 0708 China Evergrande New Energy Vehicle Group Limited:O 97,727,220 -125,000 0.90 -0.00 -43,750 2024-07-22
463 1381 Canvest Environmental Protection Group Company Limited:O 2,714,000 -10,000 0.11 -0.00 -43,900 2024-07-22
464 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,784,467 -4,000 0.06 -0.00 -44,400 2024-07-22
465 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 357,500 -8,000 2.13 -0.05 -44,400 2024-07-22
466 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,338,808 -2,000 0.48 -0.00 -45,400 2024-07-22
467 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 338,455 -5,000 0.05 -0.00 -46,950 2024-07-22
468 2257 Sirnaomics Ltd.:O 478,450 -10,000 0.55 -0.01 -47,400 2024-07-22
469 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 881,500 -5,000 0.20 -0.00 -47,650 2024-07-22
470 6098 Country Garden Services Holdings Company Limited:O 15,725,645 -10,000 0.47 -0.00 -48,400 2024-07-22
471 0135 KUNLUN ENERGY COMPANY LIMITED:O 231,451 -6,000 0.00 -0.00 -49,200 2024-07-22
472 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,561,700 -4,300 0.39 -0.00 -51,342 2024-07-22
473 2142 HBM Holdings Limited (KY):O 5,728,000 -40,000 0.74 -0.01 -52,800 2024-07-22
474 0826 Tiangong International Company Limited:O 3,925,000 -30,000 0.14 -0.00 -53,100 2024-07-22
475 3886 Town Health International Medical Group Limited:O 21,756,000 -190,000 0.32 -0.00 -54,150 2024-07-22
476 1672 Ascletis Pharma Inc.:O 9,300,000 -50,000 0.92 -0.00 -55,500 2024-07-22
477 3383 Agile Group Holdings Limited (KY):O 81,777,200 -110,000 1.62 -0.00 -56,100 2024-07-22
478 1137 Hong Kong Technology Venture Company Limited:O 25,998,011 -30,000 2.93 -0.00 -57,000 2024-07-22
479 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,291,711 -50,000 0.49 -0.00 -58,000 2024-07-22
480 3700 Inkeverse Group Limited:O 33,452,000 -79,000 1.73 -0.00 -58,460 2024-07-22
481 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,803,121 -10,000 0.03 -0.00 -60,800 2024-07-22
482 1992 Fosun Tourism Group:O 1,807,178 -16,000 0.15 -0.00 -60,800 2024-07-22
483 1988 China Minsheng Banking Corp., Ltd.:H 24,310,846 -21,968 0.29 -0.00 -61,291 2024-07-22
484 1209 China Resources Mixc Lifestyle Services Limited:O 253,079 -2,600 0.01 -0.00 -61,620 2024-07-22
485 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 812,000 -20,000 0.09 -0.00 -63,000 2024-07-22
486 1382 Pacific Textiles Holdings Limited:O 18,980,000 -40,000 1.36 -0.00 -67,600 2024-07-22
487 3808 SINOTRUK (HONG KONG) LIMITED:O 388,416 -4,000 0.01 -0.00 -70,640 2024-07-22
488 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 8,199,050 -7,100 9.56 0.25 -71,994 2024-07-22
489 1529 Yues International Holdings Group Limited:O 13,830,000 -300,000 1.04 -0.02 -72,300 2024-07-22
490 2246 GOGOX HOLDINGS LIMITED:O 11,589,853 -170,000 1.84 -0.03 -79,050 2024-07-22
491 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,604,000 -10,000 1.88 -0.00 -79,500 2024-07-22
492 1329 Beijing Capital Grand Limited:O 3,750,000 -180,000 0.35 -0.02 -81,000 2024-07-22
493 6181 Laopu Gold Co., Ltd.:H 18,700 -1,000 0.02 -0.00 -82,000 2024-07-22
494 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,368,000 -18,000 1.11 -0.00 -82,260 2024-07-22
495 2429 Beijing UBOX Online Technology Corp.:H 48,500 -5,000 0.01 -0.00 -84,400 2024-07-22
496 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,440,359 -4,800 1.60 -0.00 -86,688 2024-07-22
497 0189 DONGYUE GROUP LIMITED:O 18,661,900 -12,000 1.08 -0.00 -87,600 2024-07-22
498 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,241,512 -10,000 0.25 -0.00 -88,500 2024-07-22
499 0548 Shenzhen Expressway Corporation Limited:H 13,518,708 -12,000 1.81 -0.00 -89,040 2024-07-22
500 0895 Dongjiang Environmental Company Limited:H 3,137,050 -57,200 1.57 -0.03 -89,232 2024-07-22
501 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,247,053 -16,500 0.07 -0.00 -90,090 2024-07-22
502 2228 XtalPi Holdings Limited:O 582,000 -16,000 0.02 -0.00 -90,720 2024-07-22
503 3888 Kingsoft Corporation Limited:O 1,087,882 -4,000 0.08 -0.00 -90,800 2024-07-22
504 8513 MaxWin International Holdings Limited (KY):O 16,358,000 -500,000 2.40 -0.07 -92,500 2024-07-22
505 6608 Bairong Inc.:B 837,000 -10,000 0.20 -0.00 -92,700 2024-07-22
506 3369 QINHUANGDAO PORT CO., LTD.:H 2,371,500 -48,000 0.29 -0.01 -93,120 2024-07-22
507 2487 Cutia Therapeutics:O 48,000 -12,400 0.02 -0.00 -93,744 2024-07-22
508 6160 BeiGene, Ltd.:O 195,900 -1,000 0.01 -0.00 -94,500 2024-07-22
509 80883 CNOOC LIMITED:O 192,000 -5,000 0.00 -0.00 -94,900 2024-07-22
510 2556 Marketingforce Management Ltd:O 2,100 -1,000 0.00 -0.00 -96,000 2024-07-22
511 0320 COMPUTIME GROUP LIMITED:O 13,184,000 -186,000 1.56 -0.02 -96,720 2024-07-22
512 6818 China Everbright Bank Company Limited:H 20,846,000 -40,000 0.16 -0.00 -97,200 2024-07-22
513 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,000 -3,000 0.01 -0.00 -97,500 2024-07-22
514 0340 Tongguan Gold Group Limited:O 24,074,200 -200,000 0.59 -0.00 -100,000 2024-07-22
515 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 31,323,700 -115,000 11.23 -0.04 -101,200 2024-07-22
516 2438 Mobvoi Inc.:O 1,535,000 -71,000 0.10 -0.00 -101,530 2024-07-22
517 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 17,163,428 -140,000 1.53 -0.01 -102,200 2024-07-22
518 0087 SWIRE PACIFIC LIMITED:B 3,855,485 -10,000 0.13 -0.00 -105,200 2024-07-22
519 1811 CGN New Energy Holdings Co., Ltd.:O 4,239,000 -46,000 0.10 -0.00 -107,180 2024-07-22
520 1193 China Resources Gas Group Limited:O 29,000 -4,000 0.00 -0.00 -111,400 2024-07-22
521 6886 Huatai Securities Co., Ltd.:H 9,503,422 -13,600 0.55 -0.00 -112,608 2024-07-22
522 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,423,712 -10,000 0.31 -0.00 -114,400 2024-07-22
523 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,173,700 -16,000 8.98 -0.02 -114,800 2024-07-22
524 3606 Fuyao Glass Industry Group Co., Ltd.:H 640,900 -2,500 0.11 -0.00 -117,125 2024-07-22
525 0165 CHINA EVERBRIGHT LIMITED (HK):O 27,463,666 -30,000 1.63 -0.00 -117,600 2024-07-22
526 0103 Shougang Century Holdings Limited:O 40,641,328 -500,000 2.08 -0.03 -120,000 2024-07-22
527 1640 Qian Xun Technology Limited:O 677,000 -160,000 0.14 -0.03 -126,400 2024-07-22
528 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,190,006 -120,000 1.92 -0.00 -129,600 2024-07-22
529 1910 Samsonite Group S.A.:O 1,336,856 -6,300 0.09 -0.00 -130,410 2024-07-22
530 1799 Xinte Energy Co., Ltd.:H 5,898,400 -18,000 1.57 -0.00 -131,940 2024-07-22
531 2400 XD Inc.:O 1,278,900 -7,000 0.27 -0.00 -132,860 2024-07-22
532 1787 Shandong Gold Mining Co., Ltd.:H 7,224,201 -7,750 0.84 -0.00 -132,990 2024-07-22
533 0033 International Genius Company:O 1,088,060 -30,000 0.19 -0.01 -134,100 2024-07-22
534 2498 RoboSense Technology Co., Ltd:O 309,400 -8,900 0.07 -0.00 -138,128 2024-07-22
535 6823 HKT Limited (KY):O 85,668,681 -17,000 1.13 -0.00 -155,720 2024-07-22
536 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,906,685 -6,750 0.24 -0.00 -155,925 2024-07-22
537 0914 Anhui Conch Cement Company Limited:H 9,139,843 -8,000 0.70 -0.00 -156,640 2024-07-22
538 1951 Jinxin Fertility Group Limited:O 6,141,000 -63,000 0.22 -0.00 -158,760 2024-07-22
539 9999 NetEase, Inc.:O 752,845 -1,100 0.02 -0.00 -159,170 2024-07-22
540 1310 HKBN Ltd.:O 26,837,472 -65,000 2.05 -0.00 -164,450 2024-07-22
541 2505 EDA Group Holdings Limited:O 429,101 -23,000 0.10 -0.01 -167,440 2024-07-22
542 1797 East Buy Holding Limited:O 1,615,366 -14,500 0.16 -0.00 -169,940 2024-07-22
543 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,836,004 -14,000 0.18 -0.00 -170,520 2024-07-22
544 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,848,376 -70,000 0.55 -0.00 -171,500 2024-07-22
545 3328 Bank of Communications Co., Ltd.:H 49,977 -30,500 0.00 -0.00 -172,630 2024-07-22
546 1818 Zhaojin Mining Industry Company Limited:H 8,732,434 -12,000 0.32 -0.00 -177,360 2024-07-22
547 0288 WH Group Limited (KY):O 12,002,434 -35,000 0.09 -0.00 -183,400 2024-07-22
548 6993 Blue Moon Group Holdings Limited:O 659,950 -81,500 0.01 -0.00 -189,080 2024-07-22
549 3319 A-Living Smart City Services Co., Ltd.:H 2,708,091 -70,000 0.19 -0.00 -189,700 2024-07-22
550 3330 Lingbao Gold Group Company Ltd.:H 13,531,000 -58,000 2.00 -0.01 -193,140 2024-07-22
551 1796 Metaspacex Limited:O 4,288,000 -76,000 0.89 -0.02 -193,800 2024-07-22
552 2359 WuXi AppTec Co., Ltd.:H 1,020,025 -6,600 0.26 -0.00 -194,700 2024-07-22
553 1766 CRRC Corporation Limited:H 84,135,166 -39,000 1.92 -0.00 -196,170 2024-07-22
554 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,522,000 -101,500 4.52 -0.11 -198,128 2024-07-22
555 0867 China Medical System Holdings Limited:O 1,293,536 -30,000 0.05 -0.00 -199,500 2024-07-22
556 1585 Yadea Group Holdings Ltd.:O 371,200 -20,000 0.01 -0.00 -204,800 2024-07-22
557 1177 SINO BIOPHARMACEUTICAL LIMITED:O 97,538,138 -72,000 0.52 -0.00 -208,080 2024-07-22
558 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,120,889 -8,000 0.17 -0.00 -208,400 2024-07-22
559 0019 SWIRE PACIFIC LIMITED:A 1,729,919 -3,000 0.21 0.00 -209,100 2024-07-22
560 1045 APT SATELLITE HOLDINGS LIMITED:O 9,977,375 -100,000 1.07 -0.01 -214,000 2024-07-22
561 2531 GL-Carlink Technology Holding Limited:O 123,000 -30,000 0.03 -0.01 -219,900 2024-07-22
562 1339 People's Insurance Company (Group) of China Limited (The):H 65,600,776 -90,000 0.75 -0.00 -231,300 2024-07-22
563 0588 Beijing North Star Company Limited:H 13,588,997 -368,000 1.92 -0.05 -231,840 2024-07-22
564 0010 HANG LUNG GROUP LIMITED:O 5,696,277 -28,000 0.42 -0.00 -247,520 2024-07-22
565 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 163,773,771 -243,000 3.40 -0.01 -247,860 2024-07-22
566 0194 LIU CHONG HING INVESTMENT LIMITED:O 369,500 -54,000 0.10 -0.01 -249,480 2024-07-22
567 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 208,423 -40,000 0.01 -0.00 -252,800 2024-07-22
568 1308 SITC International Holdings Company Limited:O 702,310 -15,000 0.03 -0.00 -256,500 2024-07-22
569 2209 YesAsia Holdings Limited:O 304,000 -57,000 0.08 -0.01 -259,350 2024-07-22
570 0291 China Resources Beer (Holdings) Company Limited:O 3,558,217 -9,500 0.11 -0.00 -264,575 2024-07-22
571 3933 United Laboratories International Holdings Limited (The):O 31,445,054 -32,000 1.73 -0.00 -271,360 2024-07-22
572 1995 Ever Sunshine Services Group Limited:O 6,142,200 -180,000 0.36 -0.01 -279,000 2024-07-22
573 0384 CHINA GAS HOLDINGS LIMITED:O 16,544,030 -41,400 0.30 -0.00 -303,048 2024-07-22
574 6808 SUN ART RETAIL GROUP LIMITED:O 17,176,192 -233,000 0.18 -0.00 -305,230 2024-07-22
575 6865 Flat Glass Group Co., Ltd.:H 2,083,500 -27,000 0.46 -0.01 -305,640 2024-07-22
576 3668 YANCOAL AUSTRALIA LTD:O 499,200 -9,000 0.04 -0.00 -317,700 2024-07-22
577 0522 ASMPT Limited:O 12,091 -2,800 0.00 -0.00 -319,480 2024-07-22
578 0813 Shimao Group Holdings Limited:O 69,804,641 -415,000 1.84 -0.01 -319,550 2024-07-22
579 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 148,085,284 -372,000 5.36 -0.01 -331,080 2024-07-22
580 0405 Yuexiu Real Estate Investment Trust:Unit 171,994,159 -351,000 3.44 -0.01 -354,510 2024-07-22
581 1088 China Shenhua Energy Company Limited:H 326,774 -11,000 0.01 -0.00 -365,750 2024-07-22
582 9926 Akeso, Inc.:O 2,789,691 -9,000 0.32 -0.00 -366,300 2024-07-22
583 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,570,865 -38,000 0.03 -0.00 -372,020 2024-07-22
584 0066 MTR CORPORATION LIMITED:O 20,768,966 -14,792 0.33 -0.00 -376,456 2024-07-22
585 1801 Innovent Biologics, Inc.:O 2,488,413 -9,000 0.15 -0.00 -379,800 2024-07-22
586 6881 China Galaxy Securities Co., Ltd.:H 22,441,979 -100,000 0.61 -0.00 -381,000 2024-07-22
587 0763 ZTE CORPORATION:H 3,267,704 -21,400 0.43 -0.00 -389,480 2024-07-22
588 1478 Q Technology (Group) Company Limited:O 11,279,000 -82,000 0.95 -0.01 -395,240 2024-07-22
589 3033 CSOP Hang Seng TECH Index ETF:Unit 53,317,110 -111,600 0.65 -0.01 -395,957 2024-07-22
590 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,017,976 -8,000 0.16 -0.00 -409,200 2024-07-22
591 0013 HUTCHMED (China) Limited:O 2,088,102 -14,000 0.24 -0.00 -437,500 2024-07-22
592 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,329,433 -13,000 0.26 -0.00 -443,950 2024-07-22
593 1836 Stella International Holdings Limited:O 763,000 -35,000 0.09 -0.00 -451,500 2024-07-22
594 1113 CK Asset Holdings Limited (KY):O 6,497,470 -15,000 0.19 -0.00 -452,250 2024-07-22
595 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 135,594,660 -146,500 4.55 -0.06 -460,303 2024-07-22
596 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 210,985 -140,000 0.01 -0.01 -560,000 2024-07-22
597 9618 JD.com, Inc.:A 3,091,270 -5,524 0.11 -0.00 -575,048 2024-07-22
598 2020 ANTA Sports Products Limited:O 1,120,259 -8,000 0.04 -0.00 -580,400 2024-07-22
599 1800 China Communications Construction Company Limited:H 826,884 -146,289 0.02 -0.00 -648,060 2024-07-22
600 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,717,120 -44,000 0.22 -0.00 -652,080 2024-07-22
601 1816 CGN Power Co., Ltd.:H 75,148,113 -202,000 0.67 -0.00 -686,800 2024-07-22
602 1024 Kuaishou Technology:B 15,458,813 -15,600 0.43 -0.00 -709,020 2024-07-22
603 2357 AviChina Industry & Technology Company Limited:H 12,224,800 -200,000 0.20 -0.00 -746,000 2024-07-22
604 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,890,384 -215,000 1.15 -0.00 -778,300 2024-07-22
605 2191 SF Real Estate Investment Trust:Unit 12,495,000 -301,000 1.54 -0.04 -812,700 2024-07-22
606 1773 Tianli International Holdings Limited:O 5,747,000 -200,000 0.27 -0.01 -832,000 2024-07-22
607 0788 China Tower Corporation Limited:H 1,026,768,067 -842,000 2.20 -0.00 -833,580 2024-07-22
608 3988 BANK OF CHINA LIMITED:H 1,102,400,331 -254,413 1.32 -0.00 -870,092 2024-07-22
609 3900 Greentown China Holdings Limited:O 1,420,848 -137,500 0.06 -0.01 -871,750 2024-07-22
610 2888 STANDARD CHARTERED PLC:O 7,195,794 -12,100 0.28 -0.00 -888,745 2024-07-22
611 0123 Yuexiu Property Company Limited:O 22,391,631 -168,000 0.56 -0.00 -908,880 2024-07-22
612 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,491,453 -51,600 0.05 -0.00 -1,032,000 2024-07-22
613 1548 Genscript Biotech Corporation:O 3,082,190 -86,000 0.14 -0.00 -1,152,400 2024-07-22
614 0916 China Longyuan Power Group Corporation Limited:H 7,101,904 -170,000 0.21 -0.01 -1,266,500 2024-07-22
615 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,004,746 -146,000 0.03 -0.00 -1,410,360 2024-07-22
616 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,533,713 -42,500 0.03 -0.00 -1,423,750 2024-07-22
617 2588 BOC AVIATION LIMITED:O 421,200 -22,900 0.06 -0.00 -1,488,500 2024-07-22
618 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,413,300 -253,400 6.61 0.48 -1,540,672 2024-07-22
619 1972 SWIRE PROPERTIES LIMITED:O 3,282,062 -129,200 0.06 -0.00 -1,674,432 2024-07-22
620 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 93,750,000 -621,000 6.38 -0.04 -1,978,506 2024-07-22
621 0006 Power Assets Holdings Limited:O 31,172,127 -44,500 1.46 -0.00 -2,136,000 2024-07-22
622 1876 Budweiser Brewing Company APAC Limited:O 9,187,059 -218,500 0.07 -0.00 -2,215,590 2024-07-22
623 3690 Meituan:B 4,805,639 -18,430 0.09 -0.00 -2,235,559 2024-07-22
624 9988 Alibaba Group Holding Limited (KY):O 70,012,823 -30,925 0.34 -0.00 -2,311,644 2024-07-22
625 9698 GDS Holdings Limited (KY):A 2,778,000 -229,600 0.19 -0.02 -2,626,624 2024-07-22
626 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 181,500,242 -550,886 0.75 -0.00 -2,644,253 2024-07-22
627 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 33,666,430 -459,900 12.99 -0.18 -2,683,517 2024-07-22
628 0002 CLP HOLDINGS LIMITED:O 36,799,788 -41,954 1.46 -0.00 -2,758,476 2024-07-22
629 1038 CK Infrastructure Holdings Limited:O 21,045,299 -62,000 0.84 -0.00 -3,193,000 2024-07-22
630 0005 HSBC HOLDINGS PLC:O 82,808,241 -49,355 0.45 -0.00 -3,311,721 2024-07-22
631 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,230,683 -342,580 0.69 -0.00 -3,761,528 2024-07-22
632 1810 Xiaomi Corporation:B 83,047,840 -237,300 0.41 -0.00 -4,086,306 2024-07-22
633 0001 CK Hutchison Holdings Limited:O 36,316,214 -104,854 0.95 -0.00 -4,293,771 2024-07-22
634 1211 BYD COMPANY LIMITED:H 10,929,998 -19,000 1.00 -0.00 -4,674,000 2024-07-22
635 0939 CHINA CONSTRUCTION BANK CORPORATION:H 769,943,040 -1,440,321 0.32 -0.00 -7,806,540 2024-07-22
636 0941 China Mobile Limited (HK):O 76,977,175 -129,645 0.36 -0.00 -9,794,680 2024-07-22

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