PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2024-07-26 to 2024-07-29

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9888 Baidu, Inc.:A 2,703,546 65,650 0.12 0.00 5,698,420 2024-07-29
2 3188 ChinaAMC CSI 300 Index ETF:Unit 946,751 110,000 0.27 0.03 4,103,000 2024-07-29
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,371,794 526,000 0.03 0.00 3,587,320 2024-07-29
4 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,100,000 266,000 0.25 0.06 2,489,760 2024-07-29
5 2800 Tracker Fund of Hong Kong:Unit 16,955,869 110,000 0.23 -0.00 1,962,400 2024-07-29
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,776,553 8,100 0.53 0.00 1,871,100 2024-07-29
7 2429 Beijing UBOX Online Technology Corp.:H 91,500 85,000 0.01 0.01 1,426,300 2024-07-29
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,134,034 81,000 0.25 0.00 1,326,780 2024-07-29
9 0788 China Tower Corporation Limited:H 129,228,068 1,357,912 0.28 0.00 1,317,175 2024-07-29
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,725,400 372,000 0.67 0.01 1,126,416 2024-07-29
11 1928 Sands China Ltd.:O 5,642,270 68,400 0.07 0.00 1,021,896 2024-07-29
12 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 120,100 33,200 0.10 0.03 932,920 2024-07-29
13 1442 Infinity Logistics and Transport Ventures Limited:O 123,835,000 3,165,000 6.00 0.15 854,550 2024-07-29
14 0992 LENOVO GROUP LIMITED:O 2,528,357 84,000 0.02 0.00 845,040 2024-07-29
15 2313 Shenzhou International Group Holdings Limited:O 81,968 12,600 0.01 0.00 809,550 2024-07-29
16 9618 JD.com, Inc.:A 2,094,970 7,609 0.07 0.00 789,053 2024-07-29
17 9866 NIO Inc.:A 1,015,238 22,000 0.06 0.00 763,400 2024-07-29
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,219,400 259,300 0.62 -0.01 748,340 2024-07-29
19 1810 Xiaomi Corporation:B 28,365,187 43,800 0.14 0.00 736,716 2024-07-29
20 2828 Hang Seng China Enterprises Index ETF:Unit 1,034,328 10,400 0.29 0.01 650,416 2024-07-29
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,766,111 19,000 0.08 0.00 611,800 2024-07-29
22 2602 Onewo Inc.:H 68,789 31,000 0.01 0.00 600,160 2024-07-29
23 0005 HSBC HOLDINGS PLC:O 25,224,975 8,800 0.14 0.00 592,240 2024-07-29
24 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,632,000 296,000 0.13 0.01 544,640 2024-07-29
25 1929 Chow Tai Fook Jewellery Group Limited:O 1,606,812 72,800 0.02 0.00 531,440 2024-07-29
26 9992 POP MART INTERNATIONAL GROUP LIMITED:O 241,800 13,400 0.02 0.00 523,940 2024-07-29
27 1766 CRRC Corporation Limited:H 8,810,458 105,000 0.20 0.00 509,250 2024-07-29
28 2276 Shanghai Conant Optical Co., Ltd.:H 255,500 44,500 0.06 0.01 503,740 2024-07-29
29 1398 Industrial and Commercial Bank of China Limited:H 203,839,994 111,000 0.23 0.00 486,180 2024-07-29
30 1007 Longhui International Holdings Limited:O 2,529,485 120,000 1.50 0.07 478,800 2024-07-29
31 1585 Yadea Group Holdings Ltd.:O 222,000 48,000 0.01 0.00 464,160 2024-07-29
32 3988 BANK OF CHINA LIMITED:H 331,170,298 131,000 0.40 0.00 450,640 2024-07-29
33 1299 AIA Group Limited:O 5,933,687 8,400 0.05 0.00 441,000 2024-07-29
34 0270 GUANGDONG INVESTMENT LIMITED:O 5,917,845 104,000 0.09 0.00 421,200 2024-07-29
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,924,044 71,000 0.07 0.00 387,660 2024-07-29
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 208,001 8,000 0.03 0.00 382,400 2024-07-29
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,640,611 34,000 0.38 0.00 361,080 2024-07-29
38 9999 NetEase, Inc.:O 228,665 2,500 0.01 0.00 352,000 2024-07-29
39 1354 Xi'an Kingfar Property Services Co., Ltd.:H 397,200 30,000 2.38 0.18 337,200 2024-07-29
40 3110 Global X Hang Seng High Dividend Yield ETF:Unit 736,300 14,900 0.67 0.01 325,416 2024-07-29
41 0857 PETROCHINA COMPANY LIMITED:H 20,790,567 46,000 0.10 0.00 317,860 2024-07-29
42 2459 Sanergy Group Limited:O 226,000 16,000 0.02 0.00 314,560 2024-07-29
43 3067 iShares Hang Seng TECH ETF:Unit 12,277,600 41,300 0.98 0.00 301,697 2024-07-29
44 80700 TENCENT HOLDINGS LIMITED:O 8,500 900 0.00 0.00 300,780 2024-07-29
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,174,232 36,000 0.10 0.00 292,320 2024-07-29
46 2473 XXF Group Holdings Limited:O 87,500 42,500 0.02 0.01 282,625 2024-07-29
47 3066 CSOP Bitcoin Futures ETF:Unit 122,500 10,100 0.68 0.06 264,014 2024-07-29
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 305,505 10,000 0.02 0.00 262,500 2024-07-29
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,636,185 64,000 0.15 0.00 246,400 2024-07-29
50 1234 China Lilang Limited:O 1,225,010 56,000 0.10 0.00 234,640 2024-07-29
51 1128 Wynn Macau, Limited:O 8,465,600 39,600 0.16 0.00 232,056 2024-07-29
52 2357 AviChina Industry & Technology Company Limited:H 8,311,147 60,000 0.13 0.00 226,800 2024-07-29
53 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,245,000 84,000 0.21 0.00 220,920 2024-07-29
54 0285 BYD Electronic (International) Company Limited:O 1,139,700 7,000 0.05 0.00 213,500 2024-07-29
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,227,830 18,000 0.02 0.00 193,680 2024-07-29
56 0921 Hisense Home Appliances Group Co., Ltd.:H 229,001 8,000 0.05 0.00 192,400 2024-07-29
57 1052 Yuexiu Transport Infrastructure Limited:O 3,615,636 50,000 0.22 0.00 192,000 2024-07-29
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,970,430 49,000 0.02 0.00 184,730 2024-07-29
59 2015 Li Auto Inc.:A 339,053 2,500 0.02 0.00 184,375 2024-07-29
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,405,867 36,000 0.15 0.00 177,480 2024-07-29
61 2269 WuXi Biologics (Cayman) Inc.:O 4,969,486 16,500 0.12 0.00 174,240 2024-07-29
62 80941 China Mobile Limited (HK):O 30,000 2,500 0.00 0.00 170,250 2024-07-29
63 0384 CHINA GAS HOLDINGS LIMITED:O 4,783,930 23,800 0.09 0.00 169,456 2024-07-29
64 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 74,400 15,000 0.74 0.12 166,650 2024-07-29
65 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 79,000 8,400 0.08 0.01 162,624 2024-07-29
66 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,184,550 26,300 0.46 0.01 162,271 2024-07-29
67 1060 Damai Entertainment Holdings Limited (BM):O 10,701,473 400,000 0.04 0.00 160,000 2024-07-29
68 0267 CITIC Limited (HK):O 5,942,501 22,000 0.02 0.00 158,400 2024-07-29
69 1339 People's Insurance Company (Group) of China Limited (The):H 10,306,952 60,000 0.12 0.00 153,600 2024-07-29
70 1801 Innovent Biologics, Inc.:O 628,000 4,000 0.04 0.00 149,600 2024-07-29
71 3606 Fuyao Glass Industry Group Co., Ltd.:H 175,200 3,600 0.03 0.00 148,500 2024-07-29
72 1385 Shanghai Fudan Microelectronics Group Company Limited:H 271,000 13,000 0.10 0.00 147,160 2024-07-29
73 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 69,000 1,950 0.14 0.00 144,398 2024-07-29
74 3983 China BlueChemical Ltd.:H 5,229,000 74,000 0.29 0.00 144,300 2024-07-29
75 2186 Luye Pharma Group Ltd.:O 8,623,500 50,000 0.23 0.00 140,000 2024-07-29
76 0008 PCCW LIMITED:O 10,061,308 35,000 0.13 0.00 139,650 2024-07-29
77 1161 WATER OASIS GROUP LIMITED:O 5,000,000 160,000 0.73 0.02 137,600 2024-07-29
78 0694 Beijing Capital International Airport Company Limited:H 11,336,825 52,000 0.60 0.00 132,600 2024-07-29
79 1088 China Shenhua Energy Company Limited:H 3,234,046 4,000 0.10 0.00 131,600 2024-07-29
80 9680 Chenqi Technology Limited:O 29,700 6,000 0.01 0.00 128,400 2024-07-29
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 309,197 10,000 0.20 0.01 127,200 2024-07-29
82 9987 Yum China Holdings, Inc.:O 54,127 550 0.01 0.00 127,050 2024-07-29
83 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 782,313 8,000 0.11 0.00 125,920 2024-07-29
84 0010 HANG LUNG GROUP LIMITED:O 2,865,001 14,000 0.21 0.00 125,440 2024-07-29
85 1988 China Minsheng Banking Corp., Ltd.:H 18,464,389 45,000 0.22 0.00 122,850 2024-07-29
86 0914 Anhui Conch Cement Company Limited:H 1,513,926 6,500 0.12 0.00 122,460 2024-07-29
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,695,096 12,000 0.10 0.00 120,720 2024-07-29
88 1119 iDreamSky Technology Holdings Limited:O 538,400 50,000 0.03 0.00 115,500 2024-07-29
89 1415 Cowell e Holdings Inc.:O 2,206,000 5,000 0.26 0.00 106,500 2024-07-29
90 6049 POLY PROPERTY SERVICES CO., LTD.:H 281,400 4,000 0.18 0.00 103,600 2024-07-29
91 1816 CGN Power Co., Ltd.:H 14,551,514 29,000 0.13 0.00 97,440 2024-07-29
92 9886 Dingdang Health Technology Group Ltd.:O 167,000 100,000 0.01 0.01 96,000 2024-07-29
93 1326 Transmit Entertainment Limited:O 4,088,000 2,664,000 0.16 0.10 95,904 2024-07-29
94 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,158,001 10,000 0.23 0.00 95,100 2024-07-29
95 1787 Shandong Gold Mining Co., Ltd.:H 549,464 6,000 0.06 0.00 94,920 2024-07-29
96 0347 Angang Steel Company Limited:H 8,824,987 80,000 0.63 0.01 94,400 2024-07-29
97 2801 iShares Core MSCI China Index ETF:Unit 949,700 5,200 0.14 0.00 93,756 2024-07-29
98 3033 CSOP Hang Seng TECH Index ETF:Unit 33,111,550 27,400 0.40 -0.00 93,434 2024-07-29
99 0697 Shoucheng Holdings Limited:O 4,618,400 70,000 0.06 0.00 90,300 2024-07-29
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,491,996 10,000 0.37 0.00 87,700 2024-07-29
101 3195 Hang Seng S&P 500 Index ETF:Unit 15,000 10,000 0.10 0.07 86,150 2024-07-29
102 3046 ChinaAMC Ether ETF:Unit 153,400 9,800 1.04 0.07 80,507 2024-07-29
103 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 2,795,000 70,000 0.56 0.01 79,800 2024-07-29
104 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,608,000 90,000 0.45 0.01 79,200 2024-07-29
105 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 155,600 10,000 0.01 0.00 79,000 2024-07-29
106 3086 ChinaAMC NASDAQ 100 ETF:Unit 17,000 2,000 0.11 0.01 77,640 2024-07-29
107 1866 CHINA XLX FERTILISER LTD.:O 2,878,020 21,000 0.24 0.00 75,600 2024-07-29
108 3738 Vobile Group Limited:O 3,110,000 60,000 0.14 0.00 75,600 2024-07-29
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,677,100 20,000 0.13 0.00 75,400 2024-07-29
110 0177 Jiangsu Expressway Company Limited:H 583,001 10,000 0.05 0.00 74,700 2024-07-29
111 3993 CMOC Group Limited (CN):H 3,126,100 12,000 0.08 0.00 74,400 2024-07-29
112 2209 YesAsia Holdings Limited:O 3,397,000 15,000 0.85 0.00 74,100 2024-07-29
113 1662 Yee Hop Holdings Limited:O 1,176,000 44,000 0.24 0.01 73,480 2024-07-29
114 2888 STANDARD CHARTERED PLC:O 1,607,537 1,000 0.06 0.00 73,300 2024-07-29
115 0606 SCE Intelligent Commercial Management Holdings Limited:O 3,660,333 318,000 0.19 0.02 71,550 2024-07-29
116 2321 Swang Chai Chuan Limited:O 61,160,000 180,000 6.12 0.02 68,400 2024-07-29
117 2618 JD Logistics, Inc.:O 3,287,186 8,300 0.05 0.00 66,483 2024-07-29
118 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,218,224 8,000 0.21 0.00 64,000 2024-07-29
119 0659 CTF Services Limited (BM):O 493,889 9,000 0.01 0.00 62,640 2024-07-29
120 1468 Kingkey Financial International (Holdings) Limited:O 7,044,080 800,000 0.08 0.01 62,400 2024-07-29
121 1672 Ascletis Pharma Inc.:O 2,000,000 50,000 0.20 0.00 61,000 2024-07-29
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 438,006 4,000 0.07 0.00 60,560 2024-07-29
123 3600 MODERN DENTAL GROUP LIMITED:O 1,920,750 14,000 0.20 0.00 59,080 2024-07-29
124 1137 Hong Kong Technology Venture Company Limited:O 994,504 30,000 0.11 0.00 57,900 2024-07-29
125 6618 JD Health International Inc.:O 1,362,328 2,750 0.04 0.00 57,888 2024-07-29
126 87001 Hui Xian Real Estate Investment Trust:Unit 23,544,535 93,000 0.37 0.00 57,660 2024-07-29
127 0390 CHINA RAILWAY GROUP LIMITED:H 8,983,030 15,000 0.21 0.00 56,100 2024-07-29
128 0331 FSE Lifestyle Services Limited:O 1,341,000 10,000 0.30 0.00 55,400 2024-07-29
129 2025 Ruifeng Power Group Company Limited:O 26,666,000 34,000 3.33 0.00 55,080 2024-07-29
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,696,152 5,000 0.18 0.00 55,000 2024-07-29
131 1209 China Resources Mixc Lifestyle Services Limited:O 115,722 2,400 0.01 0.00 53,520 2024-07-29
132 1038 CK Infrastructure Holdings Limited:O 1,106,618 1,000 0.04 0.00 52,450 2024-07-29
133 0819 Tianneng Power International Limited:O 1,844,000 10,000 0.16 0.00 51,700 2024-07-29
134 2219 Chaoju Eye Care Holdings Limited:O 799,500 17,000 0.11 0.00 50,320 2024-07-29
135 0975 Mongolian Mining Corporation:O 3,091,621 6,000 0.30 0.00 50,160 2024-07-29
136 6818 China Everbright Bank Company Limited:H 4,364,000 21,000 0.03 0.00 49,350 2024-07-29
137 0538 Ajisen (China) Holdings Limited:O 2,768,000 50,000 0.25 0.00 48,500 2024-07-29
138 1888 Kingboard Laminates Holdings Limited:O 2,357,394 7,000 0.08 0.00 48,440 2024-07-29
139 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,215,600 3,700 0.16 0.00 48,248 2024-07-29
140 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,585,000 4,000 0.15 0.00 46,000 2024-07-29
141 6086 Fangzhou Inc.:O 418,000 10,000 0.03 0.00 45,400 2024-07-29
142 1948 UJU HOLDING LIMITED:O 201,000 40,000 0.03 0.01 44,400 2024-07-29
143 2260 Vanov Holdings Company Limited:O 334,000 18,000 0.07 0.00 43,740 2024-07-29
144 2498 RoboSense Technology Co., Ltd:O 75,900 3,000 0.02 0.00 42,900 2024-07-29
145 1958 BAIC Motor Corporation Limited:H 5,105,500 20,500 0.20 0.00 42,640 2024-07-29
146 0182 Concord New Energy Group Limited:O 38,600,405 70,000 0.48 0.00 42,000 2024-07-29
147 1277 Kinetic Development Group Limited:O 4,786,000 40,000 0.06 0.00 42,000 2024-07-29
148 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 39,000 600 0.00 0.00 41,760 2024-07-29
149 6626 YUEXIU SERVICES GROUP LIMITED:O 5,392,208 14,000 0.35 0.00 41,160 2024-07-29
150 3800 GCL Technology Holdings Limited (KY):O 34,934,710 38,000 0.13 0.00 41,040 2024-07-29
151 1663 Sino Harbour Holdings Group Limited:O 379,431,764 342,000 15.40 0.01 41,040 2024-07-29
152 8178 China Information Technology Development Limited:O 269,274 30,000 0.37 0.04 40,500 2024-07-29
153 0511 TELEVISION BROADCASTS LIMITED:O 1,151,381 12,500 0.26 0.00 39,625 2024-07-29
154 2367 Giant Biogene Holding Co., Ltd:O 58,200 1,000 0.01 0.00 39,450 2024-07-29
155 0327 PAX Global Technology Limited:O 2,488,040 9,000 0.23 0.00 39,420 2024-07-29
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 422,507 2,000 0.19 0.00 38,760 2024-07-29
157 3008 Bosera HashKey Bitcoin ETF:Unit 12,750 700 0.06 0.00 37,940 2024-07-29
158 9626 Bilibili Inc.:Z ord 191,680 320 0.06 0.00 37,344 2024-07-29
159 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,585,066 60,000 0.23 0.00 37,200 2024-07-29
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,123,543 70,000 0.18 0.00 37,100 2024-07-29
161 0987 China Renewable Energy Investment Limited:O 11,217,012 300,000 0.45 0.01 36,900 2024-07-29
162 2545 Zhonggan Communication (Group) Holdings Limited:O 13,764,000 110,000 2.15 0.02 36,850 2024-07-29
163 1999 Man Wah Holdings Limited:O 1,187,632 8,000 0.03 0.00 36,160 2024-07-29
164 3416 Global X HSCEI Components Covered Call Active ETF:Unit 18,000 3,500 0.16 0.01 35,595 2024-07-29
165 1186 China Railway Construction Corporation Limited:H 8,894,686 7,000 0.43 0.00 35,210 2024-07-29
166 1966 China SCE Group Holdings Limited:O 6,695,719 251,000 0.16 0.01 35,140 2024-07-29
167 2633 Jacobson Pharma Corporation Limited:O 1,142,000 60,000 0.06 0.00 34,800 2024-07-29
168 0683 KERRY PROPERTIES LIMITED:O 1,182,430 2,500 0.08 0.00 34,000 2024-07-29
169 0062 Transport International Holdings Limited:O 291,518 3,600 0.06 0.00 33,084 2024-07-29
170 3306 JNBY Design Limited:O 793,500 2,500 0.15 0.00 32,150 2024-07-29
171 1480 Yan Tat Group Holdings Limited:O 2,512,000 30,000 1.05 0.01 32,100 2024-07-29
172 3115 iShares Core Hang Seng Index ETF:Unit 144,700 500 0.62 0.00 31,860 2024-07-29
173 8391 Cornerstone Technologies Holdings Limited:O 1,220,000 52,000 0.13 0.01 31,200 2024-07-29
174 2522 Jiangxi Rimag Group Co., Ltd.:H 206,500 1,500 0.10 0.00 31,050 2024-07-29
175 6959 Changjiu Holdings Limited:O 24,900 1,800 0.01 0.00 30,672 2024-07-29
176 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,018,413 6,000 0.10 0.00 30,420 2024-07-29
177 1878 SOUTHGOBI RESOURCES LTD.:O 791,500 10,000 0.27 0.00 30,300 2024-07-29
178 3070 Ping An of China CSI HK Dividend ETF:Unit 33,741 1,000 0.10 0.00 30,000 2024-07-29
179 8513 MaxWin International Holdings Limited (KY):O 12,932,000 196,000 1.58 -0.29 28,812 2024-07-29
180 0558 L.K. Technology Holdings Limited:O 865,001 10,000 0.06 0.00 28,300 2024-07-29
181 8480 FURNIWEB HOLDINGS LIMITED:O 47,020,000 172,000 7.82 0.03 27,176 2024-07-29
182 0799 IGG Inc:O 3,165,033 10,000 0.27 0.00 27,000 2024-07-29
183 0780 Tongcheng Travel Holdings Limited (KY):O 300,000 2,000 0.01 0.00 26,960 2024-07-29
184 0636 KLN Logistics Group Limited (BM):O 690,094 4,000 0.04 0.00 26,760 2024-07-29
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,308,250 6,000 0.13 0.00 26,220 2024-07-29
186 1899 Xingda International Holdings Limited:O 2,087,588 20,000 0.11 0.00 26,000 2024-07-29
187 0435 Sunlight Real Estate Investment Trust:Unit 3,409,137 15,000 0.20 0.00 25,650 2024-07-29
188 0136 China Ruyi Holdings Limited:O 5,428,120 12,000 0.04 0.00 24,840 2024-07-29
189 1797 East Buy Holding Limited:O 406,500 2,500 0.04 0.00 24,800 2024-07-29
190 0486 UNITED COMPANY RUSAL, IPJSC:O 7,220,000 10,000 0.05 0.00 24,100 2024-07-29
191 1896 Maoyan Entertainment:O 207,000 3,000 0.02 0.00 23,940 2024-07-29
192 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 587,000 1,000 0.05 0.00 23,600 2024-07-29
193 2509 Qyuns Therapeutics Co., Ltd.:H 99,800 1,000 0.05 0.00 23,000 2024-07-29
194 6680 JL MAG RARE-EARTH CO., LTD.:H 648,040 4,200 0.32 0.00 22,974 2024-07-29
195 3998 Bosideng International Holdings Limited:O 1,516,000 6,000 0.01 0.00 22,680 2024-07-29
196 0245 China Vered Financial Holding Corporation Limited:O 15,470,200 400,000 0.04 0.00 22,400 2024-07-29
197 9979 Greentown Management Holdings Company Limited:O 843,288 5,000 0.04 0.00 22,100 2024-07-29
198 0580 Sun.King Technology Group Limited:O 3,948,000 22,000 0.25 0.00 21,780 2024-07-29
199 1798 China Datang Corporation Renewable Power Co., Limited:H 5,843,000 10,000 0.23 0.00 21,600 2024-07-29
200 2350 MTT Group Holdings Limited:O 16,250,000 45,000 2.60 0.01 21,375 2024-07-29
201 0001 CK Hutchison Holdings Limited:O 6,622,217 500 0.17 0.00 20,725 2024-07-29
202 1707 Geotech Holdings Ltd.:O 2,224,000 240,000 0.13 0.01 20,400 2024-07-29
203 0189 DONGYUE GROUP LIMITED:O 2,423,182 3,000 0.14 0.00 20,310 2024-07-29
204 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,092,745 184,000 0.23 0.01 19,688 2024-07-29
205 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,314,730 1,000 0.05 0.00 19,560 2024-07-29
206 2282 MGM China Holdings Limited:O 2,812,200 1,600 0.07 0.00 18,496 2024-07-29
207 9636 JF SmartInvest Holdings Ltd:O 101,000 2,000 0.02 0.00 18,380 2024-07-29
208 1428 Bright Smart Securities & Commodities Group Limited:O 6,218,630 10,000 0.37 0.00 18,200 2024-07-29
209 3068 CSOP Ether Futures ETF:Unit 77,800 1,000 1.01 0.01 17,970 2024-07-29
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,186,976 5,000 0.12 0.00 17,850 2024-07-29
211 1314 Tsui Wah Holdings Limited:O 4,837,140 80,000 0.34 0.01 17,840 2024-07-29
212 1308 SITC International Holdings Company Limited:O 923,000 1,000 0.03 0.00 17,240 2024-07-29
213 2540 Lesi Group Limited:O 465,000 10,000 0.09 0.00 17,200 2024-07-29
214 9961 TRIP.COM GROUP LIMITED:O 44,000 50 0.01 0.00 16,840 2024-07-29
215 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 171,856 300 0.01 0.00 16,815 2024-07-29
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,480,001 16,000 0.31 0.00 16,800 2024-07-29
217 3996 China Energy Engineering Corporation Limited (CN):H 2,834,000 20,000 0.03 0.00 16,600 2024-07-29
218 0040 Gold Peak Technology Group Limited:O 17,981,757 30,000 1.96 0.00 16,500 2024-07-29
219 8529 UBoT Holding Limited:O 5,210,000 75,000 1.02 0.01 16,200 2024-07-29
220 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,323,000 10,000 0.34 0.00 15,700 2024-07-29
221 1341 Hao Tian International Construction Investment Group Limited:O 120,100 16,000 0.00 0.00 15,680 2024-07-29
222 2727 Shanghai Electric Group Company Limited:H 7,376,150 10,000 0.25 0.00 15,100 2024-07-29
223 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,342,026 10,000 0.24 0.00 15,100 2024-07-29
224 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 342,000 1,500 0.40 0.00 14,993 2024-07-29
225 8612 World Super Holdings Limited:O 7,460,000 830,000 0.86 0.10 14,940 2024-07-29
226 0013 HUTCHMED (China) Limited:O 136,000 500 0.02 0.00 14,450 2024-07-29
227 3899 CIMC Enric Holdings Limited:O 1,370,027 2,000 0.07 0.00 14,080 2024-07-29
228 0753 Air China Limited:H 10,928,000 4,000 0.22 0.00 13,960 2024-07-29
229 6098 Country Garden Services Holdings Company Limited:O 1,997,627 3,000 0.06 0.00 13,800 2024-07-29
230 0829 Shenguan Holdings (Group) Limited:O 15,580,131 50,000 0.48 0.00 13,500 2024-07-29
231 1880 China Tourism Group Duty Free Corporation Limited:H 173,950 250 0.15 0.00 13,425 2024-07-29
232 8220 Bingo Group Holdings Limited:O 301,300 10,000 0.29 0.01 12,500 2024-07-29
233 9696 Tianqi Lithium Corporation:H 253,500 600 0.15 0.00 12,330 2024-07-29
234 3339 Lonking Holdings Limited:O 5,944,596 8,000 0.14 0.00 12,160 2024-07-29
235 2420 Zibuyu Group Limited:O 9,000 3,000 0.00 0.00 12,060 2024-07-29
236 0291 China Resources Beer (Holdings) Company Limited:O 1,173,881 500 0.04 0.00 11,900 2024-07-29
237 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 638,000 3,400 0.09 0.00 11,866 2024-07-29
238 1382 Pacific Textiles Holdings Limited:O 2,453,010 7,000 0.18 0.00 11,830 2024-07-29
239 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,076,435 2,000 0.05 0.00 11,580 2024-07-29
240 1571 Xin Point Holdings Limited:O 673,000 4,000 0.07 0.00 11,040 2024-07-29
241 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 827,292 20,000 0.10 0.00 11,000 2024-07-29
242 2156 C&D Property Management Group Co., Ltd:O 670,965 4,000 0.05 0.00 10,640 2024-07-29
243 1837 Natural Food International Holding Limited:O 1,581,000 22,000 0.07 0.00 10,450 2024-07-29
244 0880 SJM Holdings Limited:O 16,176,258 4,000 0.23 0.00 9,880 2024-07-29
245 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 857,600 2,200 0.24 0.00 9,684 2024-07-29
246 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,657,039 12,000 0.33 0.00 9,360 2024-07-29
247 0337 Greenland Hong Kong Holdings Limited:O 1,987,776 50,000 0.07 0.00 9,300 2024-07-29
248 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,994,807 150,000 0.34 0.03 8,700 2024-07-29
249 82822 CSOP FTSE China A50 ETF:Unit 789,800 800 0.11 0.00 8,640 2024-07-29
250 3888 Kingsoft Corporation Limited:O 967,016 400 0.07 0.00 8,640 2024-07-29
251 1921 Dalipal Holdings Limited (KY):O 4,000 2,000 0.00 0.00 8,560 2024-07-29
252 1865 Pengo Holdings Group Limited:O 14,208,000 468,000 1.00 0.03 8,424 2024-07-29
253 0686 Beijing Energy International Holding Co., Ltd.:O 21,805,500 50,000 0.10 0.00 8,400 2024-07-29
254 2836 iShares Core SENSEX India Index ETF:Unit 48,200 200 0.04 0.00 8,380 2024-07-29
255 2453 Concord Healthcare Group Co., Ltd.:H 6,400 200 0.00 0.00 7,960 2024-07-29
256 0476 Ev Dynamics (Holdings) Limited:O 9,038,914 90,000 0.97 0.01 7,920 2024-07-29
257 2192 Medlive Technology Co., Ltd.:O 354,500 1,000 0.05 0.00 7,760 2024-07-29
258 1184 S.A.S. Dragon Holdings Limited:O 106,691,200 2,000 17.05 0.00 7,760 2024-07-29
259 1830 Perfect Medical Health Management Limited (KY):O 4,675,512 3,000 0.37 0.00 7,530 2024-07-29
260 2826 Global X China Cloud Computing ETF:Unit 54,450 200 0.96 0.00 7,460 2024-07-29
261 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,432,093 1,000 0.10 0.00 7,310 2024-07-29
262 2268 WuXi XDC Cayman Inc.:O 347,611 500 0.03 0.00 7,220 2024-07-29
263 83188 ChinaAMC CSI 300 Index ETF:Unit 277,666 200 0.08 0.00 6,968 2024-07-29
264 6657 Baiwang Co., Ltd.:H 32,600 200 0.04 0.00 6,920 2024-07-29
265 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 31,400 1,000 1.37 0.04 6,825 2024-07-29
266 1957 MBV International Limited:O 12,160,000 15,000 1.94 0.00 6,450 2024-07-29
267 3056 Pando CMS Innovation ETF:Unit 800 400 0.03 0.01 6,236 2024-07-29
268 1883 CITIC Telecom International Holdings Limited:O 9,011,684 3,000 0.24 0.00 6,150 2024-07-29
269 1796 Metaspacex Limited:O 3,624,000 2,000 0.76 0.00 6,000 2024-07-29
270 2147 Zhengwei Group Holdings Company Limited:O 23,620,000 100,000 2.46 0.01 5,700 2024-07-29
271 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,912,700 3,000 1.06 -0.02 5,508 2024-07-29
272 0909 Ming Yuan Cloud Group Holdings Limited:O 1,665,000 3,000 0.09 0.00 5,310 2024-07-29
273 0493 GOME Retail Holdings Limited:O 111,199,583 239,000 0.23 0.00 5,258 2024-07-29
274 1315 Green Economy Development Limited:O 677,150 50,000 0.11 0.01 5,100 2024-07-29
275 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 252,000 600 0.02 0.00 4,944 2024-07-29
276 9928 Times Neighborhood Holdings Limited:O 1,529,168 10,000 0.16 0.00 4,750 2024-07-29
277 2233 WEST CHINA CEMENT LIMITED:O 10,565,413 4,000 0.19 0.00 4,320 2024-07-29
278 1508 China Reinsurance (Group) Corporation:H 22,418,000 8,000 0.34 0.00 4,240 2024-07-29
279 1891 Heng Hup Holdings Limited:O 52,388,000 32,000 5.24 0.00 3,488 2024-07-29
280 2125 Strawbear Entertainment Group:O 672,000 7,000 0.10 0.00 3,430 2024-07-29
281 1755 S-Enjoy Service Group Co., Limited:O 6,277,000 1,000 0.72 0.00 2,850 2024-07-29
282 2846 iShares Core CSI 300 Index ETF:Unit 149,400 100 0.08 0.00 2,440 2024-07-29
283 6996 Antengene Corporation Limited:O 861,500 3,000 0.13 0.00 1,710 2024-07-29
284 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 312,600 200 0.13 0.00 1,678 2024-07-29
285 8193 Asia-Pac Financial Investment Company Limited:O 155,250 10,000 0.07 0.00 1,600 2024-07-29
286 0065 Grand Ocean Advanced Resources Company Limited:O 26,535,994 12,000 1.30 0.00 1,368 2024-07-29
287 6993 Blue Moon Group Holdings Limited:O 2,596,500 500 0.04 0.00 1,020 2024-07-29
288 8048 Yu Tak International Holdings Limited:O 245,376,100 36,000 12.60 0.00 1,008 2024-07-29
289 1156 CHINA NEW ENERGY LIMITED (JE):O 9,214,000 8,000 1.56 0.00 904 2024-07-29
290 8126 G.A. HOLDINGS LIMITED:O 7,188,000 8,000 1.51 0.00 904 2024-07-29
291 0925 Beijing Properties (Holdings) Limited:O 37,172,001 20,000 0.53 0.00 840 2024-07-29
292 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 10 10 0.00 0.00 802 2024-07-29
293 0280 KING FOOK HOLDINGS LIMITED:O 5,039,557 2,000 0.55 0.00 670 2024-07-29
294 0419 Hony Media Group:O 20,092,805 10,000 0.15 0.00 660 2024-07-29
295 0438 IRICO Group New Energy Company Limited:H 1,378,500 200 1.43 0.00 598 2024-07-29
296 0207 Joy City Property Limited:O 10,346,358 2,000 0.07 0.00 406 2024-07-29
297 9067 iShares Hang Seng TECH ETF:Unit 770,700 400 0.06 0.00 374 2024-07-29
298 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,680,000 4,000 0.16 0.00 220 2024-07-29
299 0346 Yanchang Petroleum International Limited:O 929,000 500 0.08 0.00 123 2024-07-29
300 8107 Ficus Technology Holdings Limited:O 800,000 0 0.06 0.05 0 2024-07-29
301 6958 Zhenro Services Group Limited:O 402,000 -1,000 0.04 -0.00 -205 2024-07-29
302 6677 Sino-Ocean Service Holding Limited:O 5,308,104 -500 0.45 -0.00 -218 2024-07-29
303 6988 Joy Spreader Group Inc.:O 3,069,000 -3,000 0.13 -0.00 -306 2024-07-29
304 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 640,500 -300 0.08 -0.00 -492 2024-07-29
305 0687 Tysan Holdings Limited:O 10,222,000 -4,000 0.30 -0.00 -736 2024-07-29
306 2835 Philip HK Newly Listed Equities Index ETF:Unit 8,184,900 -100 98.61 -0.00 -743 2024-07-29
307 8052 Luk Hing Entertainment Group Holdings Limited:O 282,000 -20,000 0.05 -0.00 -840 2024-07-29
308 2415 MedSci Healthcare Holdings Limited:O 26,000 -500 0.00 -0.00 -855 2024-07-29
309 1650 Hygieia Group Limited (KY):O 12,752,000 -8,000 0.64 -0.00 -856 2024-07-29
310 9698 GDS Holdings Limited (KY):A 882,900 -100 0.06 -0.00 -1,050 2024-07-29
311 9858 China Youran Dairy Group Limited:O 684,000 -1,000 0.02 -0.00 -1,110 2024-07-29
312 0723 Reliance Global Holdings Limited (BM):O 33,772,467 -60,000 0.31 -0.00 -1,140 2024-07-29
313 1973 TIAN TU CAPITAL CO., LTD.:H 192,000 -400 0.11 -0.00 -1,192 2024-07-29
314 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,636,000 -12,000 0.02 -0.00 -1,236 2024-07-29
315 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,030,000 -1,000 0.17 -0.00 -1,340 2024-07-29
316 2158 Yidu Tech Inc.:O 1,397,300 -400 0.13 -0.00 -1,372 2024-07-29
317 9600 Newlink Technology Inc.:O 1,194,400 -800 0.13 -0.00 -1,392 2024-07-29
318 0272 SHUI ON LAND LIMITED:O 12,074,175 -2,775 0.15 -0.00 -1,859 2024-07-29
319 2326 New Provenance Everlasting Holdings Limited:O 46,500,000 -160,000 0.22 -0.00 -1,920 2024-07-29
320 2443 Autostreets Development Limited:O 217,800 -400 0.03 -0.00 -2,036 2024-07-29
321 1723 Moon Inc.:O 5,092,000 -8,000 1.27 -0.00 -2,080 2024-07-29
322 1059 KANTONE HOLDINGS LIMITED:O 2,896,192 -6,000 0.93 -0.00 -2,400 2024-07-29
323 1949 Platt Nera International Limited:O 3,735,000 -6,000 0.55 -0.00 -2,430 2024-07-29
324 0591 China High Precision Automation Group Limited:O 3,827,000 -22,000 0.37 -0.00 -2,618 2024-07-29
325 2416 Edianyun Limited:O 172,500 -2,000 0.03 -0.00 -3,020 2024-07-29
326 2422 Rego Interactive Co., Ltd:O 10,688,000 -8,000 0.71 -0.00 -3,360 2024-07-29
327 0139 Smart Fish Wealthlink Holdings Limited (BM):O 64,412,518 -280,000 0.37 -0.00 -3,640 2024-07-29
328 6655 Huaxin Cement Co., Ltd.:H 90,155 -500 0.01 -0.00 -3,835 2024-07-29
329 1378 China Hongqiao Group Limited:O 2,624,000 -500 0.03 -0.00 -4,820 2024-07-29
330 2068 China Aluminum International Engineering Corporation Limited:H 250,000 -3,000 0.06 -0.00 -4,830 2024-07-29
331 9985 WEILONG Delicious Global Holdings Ltd:O 146,200 -800 0.01 -0.00 -5,048 2024-07-29
332 2419 Dekon Food and Agriculture Group:H 187,600 -100 0.15 -0.00 -5,060 2024-07-29
333 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 47,900 -1,000 0.29 -0.01 -5,680 2024-07-29
334 2228 XtalPi Holdings Limited:O 550,000 -1,000 0.02 -0.00 -5,720 2024-07-29
335 1148 Xinchen China Power Holdings Limited:O 1,713,000 -35,000 0.13 -0.00 -5,985 2024-07-29
336 1165 Shunfeng International Clean Energy Limited:O 24,204,000 -200,000 0.48 -0.00 -6,000 2024-07-29
337 2188 China Titans Energy Technology Group Co., Limited:O 11,654,000 -20,000 0.78 -0.00 -6,200 2024-07-29
338 9868 XPeng Inc.:A 1,198,999 -200 0.08 -0.00 -6,500 2024-07-29
339 3908 China International Capital Corporation Limited:H 1,490,800 -800 0.08 -0.00 -6,552 2024-07-29
340 0818 Hi Sun Technology (China) Limited:O 4,367,000 -21,000 0.16 -0.00 -7,560 2024-07-29
341 0959 Century Entertainment International Holdings Limited:O 423,915 -40,000 0.33 -0.03 -8,400 2024-07-29
342 9939 Kintor Pharmaceutical Limited:O 1,200,500 -9,000 0.27 -0.00 -9,000 2024-07-29
343 1563 Alliance International Education Leasing Holdings Limited:O 4,152,000 -20,000 0.25 -0.00 -9,100 2024-07-29
344 1610 COFCO Joycome Foods Limited:O 4,190,092 -6,000 0.09 -0.00 -9,240 2024-07-29
345 1329 Beijing Capital Grand Limited:O 1,042,000 -20,000 0.10 -0.00 -10,600 2024-07-29
346 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,924,281 -10,000 0.34 -0.00 -10,700 2024-07-29
347 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,374,000 -30,000 0.24 -0.01 -11,400 2024-07-29
348 0119 Poly Property Group Co., Limited:O 3,186,766 -8,000 0.08 -0.00 -11,520 2024-07-29
349 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 800 -2,500 0.01 -0.03 -11,570 2024-07-29
350 2238 Guangzhou Automobile Group Co., Ltd.:H 4,607,592 -4,000 0.15 -0.00 -11,600 2024-07-29
351 2515 Tianjin Construction Development Group Co., Ltd.:H 2,250,000 -10,000 4.17 -0.02 -11,800 2024-07-29
352 9911 Newborn Town Inc.:O 2,152,000 -4,000 0.18 -0.00 -12,200 2024-07-29
353 2823 iShares FTSE China A50 ETF:Unit 5,450,001 -1,000 0.44 0.00 -12,250 2024-07-29
354 8637 Metasurface Technologies Holdings Limited:O 2,577,000 -10,000 1.72 -0.01 -12,500 2024-07-29
355 1072 Dongfang Electric Corporation Limited:H 595,202 -1,200 0.18 -0.00 -12,576 2024-07-29
356 2845 Global X China Electric Vehicle and Battery ETF:Unit 162,700 -200 1.02 0.01 -12,712 2024-07-29
357 2309 ZO Future Group:O 1,362,954 -4,000 0.17 -0.00 -12,760 2024-07-29
358 2371 Chuanglian Holdings Limited (KY):O 6,831,000 -800,000 0.10 -0.01 -13,600 2024-07-29
359 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 221,000 -1,000 0.28 -0.00 -13,860 2024-07-29
360 0305 Wuling Motors Holdings Limited:O 14,037,603 -40,000 0.43 -0.00 -14,000 2024-07-29
361 6979 ZJLD Group Inc:O 1,775,400 -2,000 0.05 -0.00 -14,040 2024-07-29
362 1860 Mobvista Inc.:O 240,000 -8,000 0.02 -0.00 -15,120 2024-07-29
363 1972 SWIRE PROPERTIES LIMITED:O 596,196 -1,200 0.01 -0.00 -15,264 2024-07-29
364 2898 Sunho Biologics, Inc.:O 497,000 -2,600 0.32 -0.00 -15,548 2024-07-29
365 2505 EDA Group Holdings Limited:O 1,437,017 -2,000 0.33 -0.00 -16,140 2024-07-29
366 1402 i-Control Holdings Limited:O 260,000 -60,000 0.02 -0.01 -16,200 2024-07-29
367 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 825,000 -5,000 0.07 -0.00 -16,250 2024-07-29
368 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 73,430 -2,000 0.01 -0.00 -16,740 2024-07-29
369 6608 Bairong Inc.:B 804,000 -2,000 0.19 -0.00 -17,480 2024-07-29
370 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,161,302 -4,000 0.33 -0.00 -17,480 2024-07-29
371 0512 Grand Pharmaceutical Group Limited:O 4,818,801 -4,000 0.14 -0.00 -17,640 2024-07-29
372 2638 HK Electric Investments Limited:O 7,624,699 -3,500 0.09 -0.00 -18,515 2024-07-29
373 3330 Lingbao Gold Group Company Ltd.:H 832,000 -6,000 0.12 -0.00 -19,320 2024-07-29
374 1171 Yankuang Energy Group Company Limited:H 2,551,937 -2,000 0.08 -0.00 -19,800 2024-07-29
375 2503 Zhongshen Jianye Holding Limited:O 1,556,000 -24,000 0.30 -0.00 -19,920 2024-07-29
376 8547 Pacific Legend Group Limited:O 2,989,000 -120,000 1.31 -0.05 -20,160 2024-07-29
377 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,900 -500 0.01 -0.00 -21,275 2024-07-29
378 89988 Alibaba Group Holding Limited (KY):O 17,200 -300 0.00 -0.00 -21,465 2024-07-29
379 1055 China Southern Airlines Company Limited:H 7,881,501 -8,000 0.17 -0.00 -22,640 2024-07-29
380 0806 Value Partners Group Limited:O 6,738,016 -15,000 0.37 -0.00 -22,800 2024-07-29
381 1799 Xinte Energy Co., Ltd.:H 1,267,000 -3,200 0.34 -0.00 -23,360 2024-07-29
382 2559 Dida Inc.:O 1,220,500 -10,000 0.12 -0.00 -23,500 2024-07-29
383 2598 Lianlian DigiTech Co., Ltd.:H 405,500 -2,500 0.10 -0.00 -23,850 2024-07-29
384 1979 TEN PAO GROUP HOLDINGS LIMITED:O 23,152,051 -20,000 2.25 -0.00 -24,000 2024-07-29
385 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,974,058 -20,000 0.37 -0.00 -24,600 2024-07-29
386 1846 EuroEyes International Eye Clinic Limited:O 265,000 -5,000 0.08 -0.00 -24,650 2024-07-29
387 1686 SUNEVISION HOLDINGS LTD.:O 2,622,864 -9,000 0.11 -0.00 -24,750 2024-07-29
388 3978 CHINA BESTSTUDY EDUCATION GROUP:O 15,000 -10,000 0.00 -0.00 -26,800 2024-07-29
389 2883 China Oilfield Services Limited:H 937,458 -4,000 0.05 -0.00 -27,160 2024-07-29
390 2451 Luyuan Group Holding (Cayman) Limited:O 1,138,500 -5,000 0.28 0.00 -27,400 2024-07-29
391 2020 ANTA Sports Products Limited:O 842,641 -400 0.03 -0.00 -27,900 2024-07-29
392 8039 China Come Ride New Energy Group Limited (KY):O 872,000 -96,000 0.18 -0.02 -28,800 2024-07-29
393 1618 Metallurgical Corporation of China Ltd.:H 10,599,000 -20,000 0.37 -0.00 -29,600 2024-07-29
394 2899 ZIJIN MINING GROUP CO., LTD.:H 3,783,263 -2,000 0.06 -0.00 -31,000 2024-07-29
395 3152 Bosera HKD Money Market ETF:Unit 1,535 -30 2.90 -0.06 -31,908 2024-07-29
396 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 744,520 -2,000 0.13 -0.00 -32,160 2024-07-29
397 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 429,000 -5,000 0.25 -0.00 -32,900 2024-07-29
398 9959 Linklogis Inc.:B 1,687,500 -20,000 0.08 -0.00 -33,000 2024-07-29
399 0956 China Suntien Green Energy Corporation Limited:H 2,586,000 -10,000 0.14 -0.00 -34,200 2024-07-29
400 0030 YNBY International Limited:O 4,566,000 -300,000 0.07 -0.00 -34,200 2024-07-29
401 0019 SWIRE PACIFIC LIMITED:A 161,962 -500 0.02 -0.00 -34,250 2024-07-29
402 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,191,001 -6,000 0.28 -0.00 -34,380 2024-07-29
403 3650 Keep Inc.:O 62,400 -6,000 0.01 -0.00 -35,400 2024-07-29
404 9919 Activation Group Holdings Limited (KY):O 1,334,000 -36,000 0.18 -0.00 -37,080 2024-07-29
405 6878 Differ Group Auto Limited:O 5,637,600 -570,000 0.60 -0.06 -38,190 2024-07-29
406 0656 FOSUN INTERNATIONAL LIMITED:O 3,131,349 -10,000 0.04 -0.00 -40,100 2024-07-29
407 6690 Haier Smart Home Co., Ltd.:H 974,641 -1,600 0.03 -0.00 -40,800 2024-07-29
408 1091 South Manganese Investment Limited:O 7,369,149 -180,000 0.21 -0.01 -41,040 2024-07-29
409 8279 AGTech Holdings Limited:O 5,930,895 -260,000 0.05 -0.00 -42,120 2024-07-29
410 0813 Shimao Group Holdings Limited:O 9,324,240 -60,000 0.25 -0.00 -42,600 2024-07-29
411 1478 Q Technology (Group) Company Limited:O 1,556,000 -10,000 0.13 -0.00 -42,800 2024-07-29
412 2840 SPDR Gold Trust:Unit 72,815 -25 0.02 -0.00 -43,200 2024-07-29
413 1085 HENGXIN TECHNOLOGY LTD.:O 4,500,000 -50,000 0.97 -0.01 -44,000 2024-07-29
414 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,189,258 -80,000 0.02 -0.00 -44,800 2024-07-29
415 1818 Zhaojin Mining Industry Company Limited:H 775,600 -3,500 0.03 -0.00 -46,060 2024-07-29
416 1658 Postal Savings Bank of China Co., Ltd.:H 7,309,000 -11,000 0.04 -0.00 -46,310 2024-07-29
417 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,147,800 -8,000 0.03 -0.00 -46,880 2024-07-29
418 1208 MMG Limited (HK):O 3,193,967 -19,650 0.03 -0.00 -47,160 2024-07-29
419 2512 Cloud Factory Technology Holdings Limited:O 897,000 -14,000 0.20 -0.00 -49,420 2024-07-29
420 0789 Artini Holdings Limited:O 642,357 -120,000 0.06 -0.01 -50,400 2024-07-29
421 1821 ESR Group Limited (KY):O 859,551 -4,400 0.02 -0.00 -51,216 2024-07-29
422 3969 China Railway Signal & Communication Corporation Limited:H 1,345,000 -16,000 0.07 -0.00 -53,120 2024-07-29
423 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 267,000 -5,000 0.08 -0.00 -53,200 2024-07-29
424 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,097 -500 0.02 -0.00 -53,350 2024-07-29
425 1313 China Resources Building Materials Technology Holdings Limited:O 5,390,253 -30,000 0.08 -0.00 -53,400 2024-07-29
426 0626 Public Financial Holdings Limited:O 15,440,950 -50,000 1.41 -0.00 -54,000 2024-07-29
427 1164 CGN Mining Company Limited:O 2,325,000 -25,000 0.03 -0.00 -54,750 2024-07-29
428 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 221,300 -19,000 0.37 -0.03 -57,798 2024-07-29
429 2556 Marketingforce Management Ltd:O 310,100 -600 0.13 -0.00 -61,320 2024-07-29
430 1133 Harbin Electric Company Limited:H 3,046,001 -24,000 0.45 -0.00 -61,680 2024-07-29
431 0552 China Communications Services Corporation Limited:H 7,860,141 -16,000 0.33 -0.00 -64,320 2024-07-29
432 0708 China Evergrande New Energy Vehicle Group Limited:O 25,964,600 -218,000 0.24 -0.00 -66,490 2024-07-29
433 2425 AUSTASIA GROUP LTD.:O 6,282,443 -64,000 0.90 -0.01 -67,200 2024-07-29
434 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,828,900 -130,000 0.38 -0.02 -68,900 2024-07-29
435 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,019,000 -66,000 0.13 -0.00 -69,300 2024-07-29
436 1918 Sunac China Holdings Limited:O 9,565,656 -70,000 0.11 -0.00 -70,700 2024-07-29
437 0371 Beijing Enterprises Water Group Limited:O 5,653,345 -30,000 0.06 -0.00 -71,700 2024-07-29
438 9879 Migao Group Holdings Limited:O 799,000 -9,000 0.09 -0.00 -72,900 2024-07-29
439 0086 SUN HUNG KAI & CO. LIMITED:O 2,943,189 -29,000 0.15 -0.00 -74,240 2024-07-29
440 1898 China Coal Energy Company Limited:H 2,571,241 -10,000 0.06 -0.00 -76,100 2024-07-29
441 0011 HANG SENG BANK, LIMITED:O 948,761 -800 0.05 -0.00 -83,040 2024-07-29
442 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,124,148 -4,000 0.02 -0.00 -87,800 2024-07-29
443 6908 HG Semiconductor Limited (KY):O 30,454,000 -208,000 4.05 -0.03 -88,400 2024-07-29
444 0148 Kingboard Holdings Limited:O 1,131,451 -6,000 0.10 -0.00 -94,680 2024-07-29
445 2550 Easou Technology Holdings Limited:O 10,000 -4,500 0.00 -0.00 -102,150 2024-07-29
446 2438 Mobvoi Inc.:O 2,763,000 -84,000 0.18 -0.01 -103,320 2024-07-29
447 1113 CK Asset Holdings Limited (KY):O 2,008,781 -3,500 0.06 -0.00 -104,475 2024-07-29
448 2483 K Cash Corporation Limited:O 6,664,000 -60,000 1.33 -0.01 -105,000 2024-07-29
449 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,536,844 -13,584 0.24 -0.00 -107,178 2024-07-29
450 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,387,079 -10,000 0.10 -0.00 -107,200 2024-07-29
451 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,125,991 -16,760 0.11 -0.00 -108,605 2024-07-29
452 9922 Jiumaojiu International Holdings Limited:O 2,365,000 -41,000 0.17 -0.00 -109,060 2024-07-29
453 6030 CITIC Securities Company Limited:H 1,435,876 -10,500 0.05 -0.00 -117,390 2024-07-29
454 0450 HUNG HING PRINTING GROUP LIMITED:O 4,913,964 -110,000 0.54 -0.01 -117,700 2024-07-29
455 1381 Canvest Environmental Protection Group Company Limited:O 404,000 -27,000 0.02 -0.00 -117,720 2024-07-29
456 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 334,711 -10,000 0.05 -0.00 -119,000 2024-07-29
457 2373 Beauty Farm Medical and Health Industry Inc.:O 1,085,500 -7,500 0.46 -0.00 -122,850 2024-07-29
458 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,148,218 -11,000 0.10 -0.00 -124,740 2024-07-29
459 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,847,376 -10,000 0.02 -0.00 -126,200 2024-07-29
460 3315 Goldpac Group Limited:O 5,816,052 -120,000 0.71 -0.01 -127,200 2024-07-29
461 0823 Link Real Estate Investment Trust:Unit 6,157,963 -3,866 0.24 -0.00 -127,771 2024-07-29
462 0241 Alibaba Health Information Technology Limited:O 13,779,414 -40,000 0.09 -0.00 -128,800 2024-07-29
463 1477 Ocumension Therapeutics:O 210,190 -20,000 0.03 -0.00 -138,400 2024-07-29
464 2191 SF Real Estate Investment Trust:Unit 1,890,000 -52,000 0.23 -0.01 -140,920 2024-07-29
465 6823 HKT Limited (KY):O 3,801,258 -15,000 0.05 -0.00 -141,900 2024-07-29
466 0863 OSL Group Limited (KY):O 23,626,000 -24,000 3.77 -0.00 -142,080 2024-07-29
467 2359 WuXi AppTec Co., Ltd.:H 503,624 -5,200 0.13 -0.00 -149,500 2024-07-29
468 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 460,136 -12,500 0.03 -0.00 -154,500 2024-07-29
469 6036 Apex Ace Holding Limited:O 12,660,000 -350,000 1.18 -0.03 -157,500 2024-07-29
470 3042 ChinaAMC Bitcoin ETF:Unit 2,690,600 -18,700 2.07 -0.01 -162,036 2024-07-29
471 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,346,600 -30,500 0.53 0.02 -168,208 2024-07-29
472 1361 361 Degrees International Limited:O 32,216,010 -50,000 1.56 -0.00 -171,000 2024-07-29
473 2535 WK Group (Holdings) Limited:O 4,340,000 -290,000 0.22 -0.01 -174,000 2024-07-29
474 2202 China Vanke Company Limited:H 7,212,038 -45,000 0.33 -0.00 -186,300 2024-07-29
475 0743 Asia Cement (China) Holdings Corporation:O 1,596,001 -70,000 0.10 -0.00 -200,900 2024-07-29
476 1523 Plover Bay Technologies Limited:O 2,320,000 -48,000 0.21 -0.00 -202,080 2024-07-29
477 1357 Meitu, Inc.:O 4,947,500 -78,000 0.11 -0.00 -205,920 2024-07-29
478 9926 Akeso, Inc.:O 711,000 -5,000 0.08 -0.00 -207,500 2024-07-29
479 2013 Weimob Inc.:O 8,298,230 -180,000 0.27 -0.01 -210,600 2024-07-29
480 0522 ASMPT Limited:O 400,974 -2,800 0.10 -0.00 -227,080 2024-07-29
481 2521 Shenghui Cleanness Group Holdings Limited:O 9,945,000 -675,000 0.61 -0.04 -236,250 2024-07-29
482 0728 CHINA TELECOM CORPORATION LIMITED:H 20,580,730 -52,000 0.15 -0.00 -240,760 2024-07-29
483 2516 FAR International Holdings Group Company Limited:O 2,708,000 -464,000 0.35 -0.06 -241,280 2024-07-29
484 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,204,119 -11,000 0.05 -0.00 -259,050 2024-07-29
485 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,142,000 -64,800 0.28 -0.01 -272,808 2024-07-29
486 2495 Voicecomm Technology Co., Ltd.:H 47,960 -1,680 0.37 -0.01 -300,720 2024-07-29
487 1800 China Communications Construction Company Limited:H 10,054,672 -67,000 0.23 -0.00 -303,510 2024-07-29
488 2400 XD Inc.:O 212,200 -14,600 0.04 -0.00 -324,850 2024-07-29
489 2382 Sunny Optical Technology (Group) Company Limited:O 1,334,607 -7,700 0.12 -0.00 -341,110 2024-07-29
490 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,090,972 -1,250,000 0.64 -0.05 -375,000 2024-07-29
491 9633 Nongfu Spring Co., Ltd:H 670,400 -12,400 0.01 -0.00 -376,960 2024-07-29
492 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,150,414 -362,000 0.07 -0.01 -401,820 2024-07-29
493 0631 Sany Heavy Equipment International Holdings Company Limited:O 841,000 -90,000 0.03 -0.00 -406,800 2024-07-29
494 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,820,007 -31,000 0.05 -0.00 -418,500 2024-07-29
495 1024 Kuaishou Technology:B 2,717,433 -9,700 0.08 -0.00 -420,980 2024-07-29
496 6865 Flat Glass Group Co., Ltd.:H 367,000 -40,000 0.08 -0.01 -440,800 2024-07-29
497 2331 LI NING COMPANY LIMITED:O 2,683,118 -31,000 0.10 -0.00 -449,500 2024-07-29
498 9988 Alibaba Group Holding Limited (KY):O 30,260,578 -5,950 0.15 -0.00 -455,473 2024-07-29
499 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,666,965 -126,000 0.20 -0.00 -457,380 2024-07-29
500 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,160,252 -29,400 0.29 -0.01 -459,816 2024-07-29
501 2507 Cirrus Aircraft Limited:O 150,800 -19,600 0.04 -0.01 -474,320 2024-07-29
502 3032 Hang Seng TECH Index ETF:Unit 5,785,000 -144,000 0.81 -0.03 -498,528 2024-07-29
503 0357 Hainan Meilan International Airport Company Limited:H 1,051,000 -73,000 0.46 -0.03 -559,180 2024-07-29
504 1010 Sky Blue 11 Company Limited:O 2,286,000 -1,198,000 0.51 -0.27 -610,980 2024-07-29
505 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,912,123 -52,000 0.07 -0.00 -656,240 2024-07-29
506 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,943,527 -186,000 0.33 -0.00 -656,580 2024-07-29
507 1211 BYD COMPANY LIMITED:H 1,971,577 -3,000 0.18 -0.00 -694,200 2024-07-29
508 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 863,580 -7,500 0.05 -0.00 -730,500 2024-07-29
509 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,292,400 -80,000 0.35 -0.01 -733,600 2024-07-29
510 0917 Qunabox Group Limited:O 198,000 -15,800 0.08 -0.01 -819,230 2024-07-29
511 0916 China Longyuan Power Group Corporation Limited:H 2,235,000 -115,000 0.07 -0.00 -849,850 2024-07-29
512 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,387,511 -25,500 0.31 -0.00 -859,350 2024-07-29
513 0960 Longfor Group Holdings Limited:O 1,047,453 -90,000 0.02 -0.00 -893,700 2024-07-29
514 2531 GL-Carlink Technology Holding Limited:O 854,000 -107,000 0.23 -0.03 -896,660 2024-07-29
515 0101 HANG LUNG PROPERTIES LIMITED:O 5,615,374 -149,000 0.12 -0.00 -952,110 2024-07-29
516 6181 Laopu Gold Co., Ltd.:H 136,800 -12,600 0.15 -0.01 -1,009,890 2024-07-29
517 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 15,328,000 -304,000 0.79 -0.02 -1,030,560 2024-07-29
518 80020 SenseTime Group Inc.:B 1,080,000 -1,000,000 0.00 -0.00 -1,100,000 2024-07-29
519 2250 B.Duck Semk Holdings International Limited:O 1,937,000 -1,002,000 0.20 -0.10 -1,152,300 2024-07-29
520 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,865,507 -82,000 0.11 -0.00 -1,644,100 2024-07-29
521 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 553,200 -114,800 0.17 -0.03 -1,694,448 2024-07-29
522 0763 ZTE CORPORATION:H 1,296,673 -119,800 0.17 -0.02 -2,082,124 2024-07-29
523 0006 Power Assets Holdings Limited:O 1,748,519 -63,500 0.08 -0.00 -3,140,075 2024-07-29
524 0941 China Mobile Limited (HK):O 10,345,012 -43,000 0.05 -0.00 -3,147,600 2024-07-29
525 0020 SenseTime Group Inc.:B 83,005,111 -4,064,000 0.30 -0.01 -4,795,520 2024-07-29
526 3690 Meituan:B 3,905,447 -91,500 0.07 -0.00 -9,918,600 2024-07-29
527 0700 TENCENT HOLDINGS LIMITED:O 5,280,142 -102,100 0.06 -0.00 -36,572,220 2024-07-29
528 0883 CNOOC LIMITED:O 13,091,357 -2,657,000 0.03 -0.01 -54,734,200 2024-07-29

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