ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0005 HSBC HOLDINGS PLC:O 46,340,026 358,400 0.25 0.00 24,120,320 2024-07-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 652,477,949 3,062,000 0.27 0.00 16,718,520 2024-07-29
3 0700 TENCENT HOLDINGS LIMITED:O 4,093,579 40,400 0.04 0.00 14,471,280 2024-07-29
4 2800 Tracker Fund of Hong Kong:Unit 45,108,870 709,000 0.61 0.00 12,648,560 2024-07-29
5 1800 China Communications Construction Company Limited:H 112,706,324 2,000,000 2.55 0.05 9,060,000 2024-07-29
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,641,027 29,200 2.42 0.00 6,745,200 2024-07-29
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 92,131,120 1,999,400 2.81 -0.02 5,770,268 2024-07-29
8 3690 Meituan:B 2,574,264 29,460 0.05 0.00 3,193,464 2024-07-29
9 1299 AIA Group Limited:O 4,538,627 42,800 0.04 0.00 2,247,000 2024-07-29
10 1928 Sands China Ltd.:O 12,800,202 128,400 0.16 0.00 1,918,296 2024-07-29
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,379,460 54,000 0.21 0.00 1,819,800 2024-07-29
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 49,313,300 537,800 3.06 -0.05 1,628,458 2024-07-29
13 1164 CGN Mining Company Limited:O 3,710,000 600,000 0.05 0.01 1,314,000 2024-07-29
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,884,139 38,000 0.55 0.00 1,282,500 2024-07-29
15 0992 LENOVO GROUP LIMITED:O 5,022,160 124,000 0.04 0.00 1,247,440 2024-07-29
16 9926 Akeso, Inc.:O 371,000 30,000 0.04 0.00 1,245,000 2024-07-29
17 3323 China National Building Material Company Limited:H 25,902,250 492,000 0.57 0.01 1,244,760 2024-07-29
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,079,009 37,000 0.09 0.00 1,191,400 2024-07-29
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 187,359,957 260,000 4.75 0.01 1,136,200 2024-07-29
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,324,000 84,000 0.40 0.01 955,920 2024-07-29
21 0522 ASMPT Limited:O 118,700 11,100 0.03 0.00 900,210 2024-07-29
22 9888 Baidu, Inc.:A 1,102,900 10,000 0.05 0.00 868,000 2024-07-29
23 0189 DONGYUE GROUP LIMITED:O 4,022,000 115,000 0.23 0.01 778,550 2024-07-29
24 2202 China Vanke Company Limited:H 9,729,083 187,700 0.44 0.01 777,078 2024-07-29
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,115,462 70,000 0.30 0.01 765,800 2024-07-29
26 2899 ZIJIN MINING GROUP CO., LTD.:H 5,850,000 46,000 0.10 0.00 713,000 2024-07-29
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,940,677 67,000 0.67 0.00 711,540 2024-07-29
28 0013 HUTCHMED (China) Limited:O 254,000 22,500 0.03 0.00 650,250 2024-07-29
29 0857 PETROCHINA COMPANY LIMITED:H 67,319,282 94,000 0.32 0.00 649,540 2024-07-29
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,431,916 94,000 0.04 0.00 641,080 2024-07-29
31 2269 WuXi Biologics (Cayman) Inc.:O 9,459,453 53,000 0.23 0.00 559,680 2024-07-29
32 0085 China Electronics Huada Technology Company Limited:O 6,966,250 498,000 0.34 0.02 527,880 2024-07-29
33 1818 Zhaojin Mining Industry Company Limited:H 710,500 39,500 0.03 0.00 519,820 2024-07-29
34 1428 Bright Smart Securities & Commodities Group Limited:O 7,301,017 280,000 0.43 0.02 509,600 2024-07-29
35 2883 China Oilfield Services Limited:H 4,372,000 74,000 0.24 0.00 502,460 2024-07-29
36 9988 Alibaba Group Holding Limited (KY):O 18,679,432 6,300 0.09 0.00 482,265 2024-07-29
37 0020 SenseTime Group Inc.:B 135,371,000 407,000 0.49 0.00 480,260 2024-07-29
38 0728 CHINA TELECOM CORPORATION LIMITED:H 25,042,388 100,000 0.18 0.00 463,000 2024-07-29
39 2013 Weimob Inc.:O 43,701,000 390,000 1.42 0.01 456,300 2024-07-29
40 1171 Yankuang Energy Group Company Limited:H 4,802,500 46,000 0.15 0.00 455,400 2024-07-29
41 0390 CHINA RAILWAY GROUP LIMITED:H 16,541,000 120,000 0.39 0.00 448,800 2024-07-29
42 3993 CMOC Group Limited (CN):H 9,054,000 69,000 0.23 0.00 427,800 2024-07-29
43 1277 Kinetic Development Group Limited:O 2,102,000 400,000 0.02 0.00 420,000 2024-07-29
44 1128 Wynn Macau, Limited:O 22,316,106 67,600 0.43 0.00 396,136 2024-07-29
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,856,000 214,000 0.95 0.01 393,760 2024-07-29
46 1024 Kuaishou Technology:B 4,626,200 9,000 0.13 0.00 390,600 2024-07-29
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,102,000 102,000 0.26 0.00 384,540 2024-07-29
48 3668 YANCOAL AUSTRALIA LTD:O 893,100 9,900 0.07 0.00 347,490 2024-07-29
49 1468 Kingkey Financial International (Holdings) Limited:O 38,502,000 4,350,000 0.42 0.05 339,300 2024-07-29
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,288,575 100,000 0.47 0.02 334,000 2024-07-29
51 0001 CK Hutchison Holdings Limited:O 9,098,748 8,000 0.24 0.00 331,600 2024-07-29
52 80883 CNOOC LIMITED:O 231,000 17,000 0.00 0.00 325,720 2024-07-29
53 1313 China Resources Building Materials Technology Holdings Limited:O 17,052,216 174,000 0.24 0.00 309,720 2024-07-29
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,930,000 38,000 0.33 0.01 304,000 2024-07-29
55 1787 Shandong Gold Mining Co., Ltd.:H 1,699,848 19,000 0.20 0.00 300,580 2024-07-29
56 0883 CNOOC LIMITED:O 17,776,826 14,000 0.04 0.00 288,400 2024-07-29
57 1610 COFCO Joycome Foods Limited:O 11,795,000 187,000 0.26 0.00 287,980 2024-07-29
58 1113 CK Asset Holdings Limited (KY):O 5,329,760 9,500 0.15 0.00 283,575 2024-07-29
59 2282 MGM China Holdings Limited:O 4,725,100 23,200 0.12 0.00 268,192 2024-07-29
60 2668 PAK TAK INTERNATIONAL LIMITED:O 4,240,000 400,000 0.09 0.01 256,000 2024-07-29
61 0998 China CITIC Bank Corporation Limited:H 26,936,921 55,000 0.18 0.00 255,200 2024-07-29
62 0384 CHINA GAS HOLDINGS LIMITED:O 7,980,380 35,800 0.15 0.00 254,896 2024-07-29
63 0914 Anhui Conch Cement Company Limited:H 2,817,500 13,500 0.22 0.00 254,340 2024-07-29
64 1810 Xiaomi Corporation:B 30,229,253 13,800 0.15 0.00 232,116 2024-07-29
65 1801 Innovent Biologics, Inc.:O 691,500 6,000 0.04 0.00 224,400 2024-07-29
66 6818 China Everbright Bank Company Limited:H 10,535,000 95,000 0.08 0.00 223,250 2024-07-29
67 1929 Chow Tai Fook Jewellery Group Limited:O 6,131,567 30,200 0.06 0.00 220,460 2024-07-29
68 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,160,000 64,000 0.06 0.00 216,960 2024-07-29
69 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,369,900 9,700 3.07 0.01 211,848 2024-07-29
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,697,839 3,000 0.09 0.00 209,700 2024-07-29
71 0708 China Evergrande New Energy Vehicle Group Limited:O 67,788,000 665,000 0.63 0.01 202,825 2024-07-29
72 0586 China Conch Venture Holdings Limited:O 6,410,507 29,500 0.36 0.00 200,895 2024-07-29
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 78,343,000 321,000 0.58 0.00 199,020 2024-07-29
74 2459 Sanergy Group Limited:O 22,000 10,000 0.00 0.00 196,600 2024-07-29
75 3033 CSOP Hang Seng TECH Index ETF:Unit 15,052,819 57,400 0.18 -0.00 195,734 2024-07-29
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 486,000 4,000 0.07 0.00 191,200 2024-07-29
77 9996 Peijia Medical Limited:O 281,000 80,000 0.04 0.01 186,400 2024-07-29
78 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,814,000 69,000 0.04 0.00 181,470 2024-07-29
79 2888 STANDARD CHARTERED PLC:O 1,157,756 2,450 0.05 0.00 179,585 2024-07-29
80 1361 361 Degrees International Limited:O 1,266,000 51,000 0.06 0.00 174,420 2024-07-29
81 1888 Kingboard Laminates Holdings Limited:O 3,864,000 25,000 0.12 0.00 173,000 2024-07-29
82 0751 Skyworth Group Limited:O 2,352,041 58,000 0.10 0.00 164,720 2024-07-29
83 1766 CRRC Corporation Limited:H 24,837,850 33,000 0.57 0.00 160,050 2024-07-29
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,204,752 25,000 0.26 0.00 158,000 2024-07-29
85 3150 Global X Japan Global Leaders ETF:Unit 15,100 2,500 2.88 0.48 154,900 2024-07-29
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,389,000 12,000 0.43 0.00 154,800 2024-07-29
87 9618 JD.com, Inc.:A 1,255,482 1,450 0.04 0.00 150,365 2024-07-29
88 0358 Jiangxi Copper Company Limited:H 3,865,000 11,000 0.28 0.00 149,600 2024-07-29
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,210,000 30,000 0.11 0.00 148,200 2024-07-29
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,015,261 31,000 5.41 0.00 144,770 2024-07-29
91 2020 ANTA Sports Products Limited:O 252,956 2,000 0.01 0.00 139,500 2024-07-29
92 3800 GCL Technology Holdings Limited (KY):O 70,156,000 126,000 0.26 0.00 136,080 2024-07-29
93 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,631,000 26,000 0.58 0.00 133,900 2024-07-29
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,833,200 55,000 0.11 0.00 130,350 2024-07-29
95 2840 SPDR Gold Trust:Unit 96,540 75 0.03 0.00 129,600 2024-07-29
96 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,400 600 0.00 0.00 129,000 2024-07-29
97 1611 Sinohope Technology Holdings Limited:O 1,431,500 60,000 0.31 0.01 121,800 2024-07-29
98 1951 Jinxin Fertility Group Limited:O 3,048,500 50,000 0.11 0.00 121,500 2024-07-29
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,203,267 9,000 0.06 0.00 121,500 2024-07-29
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,353,411 12,000 0.08 0.00 120,720 2024-07-29
101 2814 Samsung NYSE FANG+ ETF:Unit 7,400 3,800 0.41 0.21 119,244 2024-07-29
102 2015 Li Auto Inc.:A 299,036 1,600 0.02 0.00 118,000 2024-07-29
103 1211 BYD COMPANY LIMITED:H 763,963 500 0.07 0.00 115,700 2024-07-29
104 1797 East Buy Holding Limited:O 734,000 11,500 0.07 0.00 114,080 2024-07-29
105 1876 Budweiser Brewing Company APAC Limited:O 1,267,737 12,000 0.01 0.00 112,680 2024-07-29
106 1988 China Minsheng Banking Corp., Ltd.:H 41,587,236 40,000 0.50 0.00 109,200 2024-07-29
107 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,546,000 20,000 0.14 0.00 108,400 2024-07-29
108 2233 WEST CHINA CEMENT LIMITED:O 8,854,000 100,000 0.16 0.00 108,000 2024-07-29
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 237,519 1,000 0.04 0.00 106,700 2024-07-29
110 0066 MTR CORPORATION LIMITED:O 8,234,782 4,000 0.13 0.00 101,000 2024-07-29
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,490,956 8,000 0.05 0.00 100,960 2024-07-29
112 1060 Damai Entertainment Holdings Limited (BM):O 39,180,400 250,000 0.13 0.00 100,000 2024-07-29
113 82800 Tracker Fund of Hong Kong:Unit 111,500 6,000 0.00 0.00 99,480 2024-07-29
114 0136 China Ruyi Holdings Limited:O 20,145,179 48,000 0.16 0.00 99,360 2024-07-29
115 1209 China Resources Mixc Lifestyle Services Limited:O 335,000 4,400 0.01 0.00 98,120 2024-07-29
116 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,140,800 105,000 2.92 0.04 97,650 2024-07-29
117 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,072,000 50,000 2.07 0.05 97,500 2024-07-29
118 9922 Jiumaojiu International Holdings Limited:O 3,078,000 36,000 0.22 0.00 95,760 2024-07-29
119 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 13,700 2,000 0.01 0.00 94,100 2024-07-29
120 6881 China Galaxy Securities Co., Ltd.:H 6,756,500 25,000 0.18 0.00 92,500 2024-07-29
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 528,000 6,000 0.09 0.00 90,840 2024-07-29
122 1385 Shanghai Fudan Microelectronics Group Company Limited:H 968,000 8,000 0.34 0.00 90,560 2024-07-29
123 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,510,000 374,000 0.25 0.01 89,760 2024-07-29
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,708,255 4,000 0.06 0.00 87,800 2024-07-29
125 1415 Cowell e Holdings Inc.:O 1,041,000 4,000 0.12 0.00 85,200 2024-07-29
126 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,736,000 8,300 2.02 0.01 82,959 2024-07-29
127 0435 Sunlight Real Estate Investment Trust:Unit 9,410,000 48,000 0.55 0.00 82,080 2024-07-29
128 9868 XPeng Inc.:A 785,272 2,500 0.05 0.00 81,250 2024-07-29
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,253,826 10,000 0.11 0.00 81,200 2024-07-29
130 1193 China Resources Gas Group Limited:O 90,717 3,000 0.00 0.00 79,500 2024-07-29
131 0285 BYD Electronic (International) Company Limited:O 4,181,000 2,500 0.19 0.00 76,250 2024-07-29
132 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,981,715 6,000 0.04 0.00 75,720 2024-07-29
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,382,000 7,000 0.19 0.00 75,040 2024-07-29
134 1310 HKBN Ltd.:O 6,482,742 30,000 0.49 0.00 73,200 2024-07-29
135 3067 iShares Hang Seng TECH ETF:Unit 3,017,200 10,000 0.24 0.00 73,050 2024-07-29
136 0347 Angang Steel Company Limited:H 25,794,499 60,000 1.83 0.00 70,800 2024-07-29
137 1816 CGN Power Co., Ltd.:H 32,618,000 21,000 0.29 0.00 70,560 2024-07-29
138 1398 Industrial and Commercial Bank of China Limited:H 342,678,021 16,000 0.39 0.00 70,080 2024-07-29
139 6110 Topsports International Holdings Limited:O 727,000 20,000 0.01 0.00 69,800 2024-07-29
140 0019 SWIRE PACIFIC LIMITED:A 614,354 1,000 0.07 0.00 68,500 2024-07-29
141 0489 DongFeng Motor Group Company Limited (CN):H 10,936,000 30,000 0.44 0.00 67,800 2024-07-29
142 0038 FIRST TRACTOR COMPANY LIMITED:H 1,912,000 10,000 0.49 0.00 67,500 2024-07-29
143 80700 TENCENT HOLDINGS LIMITED:O 12,000 200 0.00 0.00 66,840 2024-07-29
144 3969 China Railway Signal & Communication Corporation Limited:H 1,532,000 20,000 0.08 0.00 66,400 2024-07-29
145 0101 HANG LUNG PROPERTIES LIMITED:O 4,470,216 10,000 0.09 0.00 63,900 2024-07-29
146 0041 GREAT EAGLE HOLDINGS LIMITED:O 520,318 6,000 0.07 0.00 63,720 2024-07-29
147 1883 CITIC Telecom International Holdings Limited:O 20,716,988 31,000 0.56 0.00 63,550 2024-07-29
148 87001 Hui Xian Real Estate Investment Trust:Unit 55,049,568 100,000 0.86 0.00 62,000 2024-07-29
149 0825 New World Department Store China Limited:O 9,594,076 236,000 0.57 0.01 58,528 2024-07-29
150 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 459,300 5,000 0.05 0.00 58,300 2024-07-29
151 2602 Onewo Inc.:H 73,841 3,000 0.01 0.00 58,080 2024-07-29
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,778,775 13,000 0.30 0.00 56,810 2024-07-29
153 1681 Consun Pharmaceutical Group Limited:O 344,000 10,000 0.04 0.00 56,800 2024-07-29
154 6030 CITIC Securities Company Limited:H 3,414,706 5,000 0.13 0.00 55,900 2024-07-29
155 0288 WH Group Limited (KY):O 3,338,519 11,000 0.03 0.00 55,660 2024-07-29
156 1530 3SBio Inc.:O 829,500 9,000 0.03 0.00 54,720 2024-07-29
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,945,646 130,000 0.42 0.01 53,950 2024-07-29
158 0813 Shimao Group Holdings Limited:O 22,128,159 75,000 0.58 0.00 53,250 2024-07-29
159 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 806,100 17,500 1.33 0.03 53,235 2024-07-29
160 6996 Antengene Corporation Limited:O 2,774,000 93,000 0.41 0.01 53,010 2024-07-29
161 3315 Goldpac Group Limited:O 4,740,000 50,000 0.58 0.01 53,000 2024-07-29
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,341,000 100,000 0.42 0.00 53,000 2024-07-29
163 6828 Beijing Gas Blue Sky Holdings Limited:O 93,280,000 1,664,000 0.41 0.01 51,584 2024-07-29
164 1099 SINOPHARM GROUP CO. LTD.:H 930,800 2,800 0.07 0.00 51,464 2024-07-29
165 3419 Global X HSI Components Covered Call Active ETF:Unit 9,000 5,000 0.32 0.18 50,850 2024-07-29
166 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,012,596 10,000 0.10 0.00 50,700 2024-07-29
167 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,783,650 8,200 2.65 0.00 50,594 2024-07-29
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,020,684 13,000 0.06 0.00 49,010 2024-07-29
169 2823 iShares FTSE China A50 ETF:Unit 5,735,567 4,000 0.47 0.00 49,000 2024-07-29
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 419,624 4,500 0.04 0.00 48,240 2024-07-29
171 0083 SINO LAND COMPANY LIMITED:O 1,568,004 6,000 0.02 0.00 48,000 2024-07-29
172 0148 Kingboard Holdings Limited:O 1,011,800 3,000 0.09 0.00 47,340 2024-07-29
173 1199 COSCO SHIPPING Ports Limited:O 6,243,664 10,000 0.17 0.00 46,700 2024-07-29
174 3380 Logan Group Company Limited:O 15,339,000 62,000 0.27 0.00 46,500 2024-07-29
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,742,000 6,000 0.05 0.00 46,200 2024-07-29
176 6098 Country Garden Services Holdings Company Limited:O 5,960,804 10,000 0.18 0.00 46,000 2024-07-29
177 0321 TEXWINCA HOLDINGS LIMITED:O 6,152,000 50,000 0.45 0.00 46,000 2024-07-29
178 0548 Shenzhen Expressway Corporation Limited:H 5,878,000 6,000 0.79 0.00 45,780 2024-07-29
179 6993 Blue Moon Group Holdings Limited:O 9,570,500 22,000 0.16 0.00 44,880 2024-07-29
180 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 2,450 600 0.00 0.00 44,430 2024-07-29
181 1618 Metallurgical Corporation of China Ltd.:H 16,299,000 30,000 0.57 0.00 44,400 2024-07-29
182 9633 Nongfu Spring Co., Ltd:H 739,277 1,400 0.01 0.00 42,560 2024-07-29
183 1234 China Lilang Limited:O 7,406,000 10,000 0.62 0.00 41,900 2024-07-29
184 9878 HUITONGDA NETWORK CO., LTD.:H 2,000 1,900 0.00 0.00 41,705 2024-07-29
185 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,493,335 540,000 0.31 0.01 41,580 2024-07-29
186 1112 Health and Happiness (H&H) International Holdings Limited:O 142,000 5,000 0.02 0.00 41,100 2024-07-29
187 6181 Laopu Gold Co., Ltd.:H 10,800 500 0.01 0.00 40,075 2024-07-29
188 1341 Hao Tian International Construction Investment Group Limited:O 248,000 40,000 0.00 0.00 39,200 2024-07-29
189 1052 Yuexiu Transport Infrastructure Limited:O 4,401,497 10,000 0.26 0.00 38,400 2024-07-29
190 1972 SWIRE PROPERTIES LIMITED:O 784,264 3,000 0.01 0.00 38,160 2024-07-29
191 1999 Man Wah Holdings Limited:O 1,322,800 8,400 0.03 0.00 37,968 2024-07-29
192 8083 Youzan Technology Limited:O 212,156,000 600,000 0.64 0.00 34,800 2024-07-29
193 3888 Kingsoft Corporation Limited:O 744,800 1,600 0.06 0.00 34,560 2024-07-29
194 2039 China International Marine Containers (Group) Co., Ltd.:H 1,080,708,258 6,000 34.98 0.00 34,500 2024-07-29
195 2198 China Sanjiang Fine Chemicals Company Limited:O 12,046,000 20,000 1.01 0.00 34,000 2024-07-29
196 1180 Paradise Entertainment Limited (BM):O 72,172,280 40,000 6.86 0.00 33,600 2024-07-29
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,569,767 3,000 0.27 0.00 33,000 2024-07-29
198 0868 XINYI GLASS HOLDINGS LIMITED:O 4,875,164 4,000 0.12 0.00 32,320 2024-07-29
199 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,529,600 2,000 0.26 0.00 32,160 2024-07-29
200 2618 JD Logistics, Inc.:O 2,882,766 4,000 0.04 0.00 32,040 2024-07-29
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,389,128 4,000 0.24 0.00 31,560 2024-07-29
202 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 364,500 1,000 0.00 0.00 31,300 2024-07-29
203 1115 Tibet Water Resources Ltd.:O 4,376,000 100,000 0.10 0.00 31,000 2024-07-29
204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,668,000 8,000 0.11 0.00 30,800 2024-07-29
205 8637 Metasurface Technologies Holdings Limited:O 633,000 24,000 0.42 0.02 30,000 2024-07-29
206 3650 Keep Inc.:O 806,900 5,000 0.15 0.00 29,500 2024-07-29
207 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 103,050 400 1.81 0.01 29,392 2024-07-29
208 3337 Anton Oilfield Services Group:O 18,496,000 50,000 0.62 0.00 29,000 2024-07-29
209 1057 Zhejiang Shibao Company Limited:H 3,643,000 14,000 1.68 0.01 28,840 2024-07-29
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 309,000 1,000 0.06 0.00 28,500 2024-07-29
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,236,000 52,000 0.84 0.00 28,080 2024-07-29
212 0451 GCL New Energy Holdings Limited:O 13,513,865 76,000 0.96 0.01 27,740 2024-07-29
213 0331 FSE Lifestyle Services Limited:O 863,000 5,000 0.19 0.00 27,700 2024-07-29
214 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,200,200 15,000 2.32 -0.03 27,540 2024-07-29
215 3339 Lonking Holdings Limited:O 11,793,000 18,000 0.28 0.00 27,360 2024-07-29
216 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,573,009 26,000 0.16 0.00 26,520 2024-07-29
217 0696 TRAVELSKY TECHNOLOGY LIMITED:H 866,500 3,000 0.09 0.00 26,310 2024-07-29
218 8279 AGTech Holdings Limited:O 30,240,375 160,000 0.26 0.00 25,920 2024-07-29
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,028,366 250,000 0.32 0.01 25,500 2024-07-29
220 0772 China Literature Limited:O 673,140 1,000 0.07 0.00 24,900 2024-07-29
221 0270 GUANGDONG INVESTMENT LIMITED:O 16,370,094 6,000 0.25 0.00 24,300 2024-07-29
222 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,854,000 30,000 0.28 0.00 24,300 2024-07-29
223 0921 Hisense Home Appliances Group Co., Ltd.:H 119,000 1,000 0.03 0.00 24,050 2024-07-29
224 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 964,500 1,000 0.08 0.00 23,600 2024-07-29
225 0829 Shenguan Holdings (Group) Limited:O 9,656,000 86,000 0.30 0.00 23,220 2024-07-29
226 0778 Fortune Real Estate Investment Trust:Unit 14,865,000 6,000 0.73 0.00 22,740 2024-07-29
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,790,046 20,000 0.13 0.00 22,600 2024-07-29
228 0650 Productive Technologies Company Limited (BM):O 3,602,000 100,000 0.05 0.00 22,100 2024-07-29
229 9890 ZX Inc.:O 301,400 2,000 0.06 0.00 21,920 2024-07-29
230 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 263,000 1,000 0.00 0.00 21,900 2024-07-29
231 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,288,320 1,400 0.32 0.00 21,896 2024-07-29
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,456,485 2,000 0.03 0.00 21,520 2024-07-29
233 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,700 500 0.02 0.00 21,275 2024-07-29
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,365,000 20,000 0.40 0.00 21,000 2024-07-29
235 2531 GL-Carlink Technology Holding Limited:O 25,500 2,500 0.01 0.00 20,950 2024-07-29
236 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,133,500 10,000 0.04 0.00 20,900 2024-07-29
237 6186 China Feihe Limited:O 3,196,000 6,000 0.04 0.00 20,820 2024-07-29
238 1122 QINGLING MOTORS CO. LTD:H 8,686,000 38,000 0.70 0.00 20,520 2024-07-29
239 0207 Joy City Property Limited:O 57,721,000 100,000 0.41 0.00 20,300 2024-07-29
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,764,823 1,000 0.17 0.00 19,560 2024-07-29
241 1997 Wharf Real Estate Investment Company Limited:O 1,264,492 1,000 0.04 0.00 19,240 2024-07-29
242 0343 CULTURECOM HOLDINGS LIMITED:O 121,697,800 95,000 7.29 0.01 18,810 2024-07-29
243 0687 Tysan Holdings Limited:O 1,388,000 100,000 0.04 0.00 18,400 2024-07-29
244 3195 Hang Seng S&P 500 Index ETF:Unit 71,400 2,100 0.47 0.01 18,092 2024-07-29
245 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,508,868 52,000 0.20 0.00 17,680 2024-07-29
246 1516 Sunac Services Holdings Limited:O 3,620,903 10,000 0.12 0.00 17,100 2024-07-29
247 9961 TRIP.COM GROUP LIMITED:O 31,150 50 0.00 0.00 16,840 2024-07-29
248 1088 China Shenhua Energy Company Limited:H 6,062,028 500 0.18 0.00 16,450 2024-07-29
249 2505 EDA Group Holdings Limited:O 29,000 2,000 0.01 0.00 16,140 2024-07-29
250 2172 MicroPort NeuroScientific Corporation:O 247,007 2,000 0.04 0.00 15,740 2024-07-29
251 0563 Shanghai Industrial Urban Development Group Limited:O 11,301,850 40,000 0.24 0.00 15,400 2024-07-29
252 2416 Edianyun Limited:O 688,000 10,000 0.12 0.00 15,100 2024-07-29
253 1413 FEG Holdings Corporation Limited:O 10,545,000 100,000 1.05 0.01 14,900 2024-07-29
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,919,796 2,000 0.27 0.00 14,620 2024-07-29
255 2260 Vanov Holdings Company Limited:O 308,000 6,000 0.06 0.00 14,580 2024-07-29
256 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 171,000 500 0.14 0.00 14,050 2024-07-29
257 6078 Hygeia Healthcare Holdings Co., Limited:O 204,000 600 0.03 0.00 13,680 2024-07-29
258 9979 Greentown Management Holdings Company Limited:O 469,094 3,000 0.02 0.00 13,260 2024-07-29
259 3330 Lingbao Gold Group Company Ltd.:H 3,402,000 4,000 0.50 0.00 12,880 2024-07-29
260 0280 KING FOOK HOLDINGS LIMITED:O 1,107,461 38,000 0.12 0.00 12,730 2024-07-29
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,377,685 1,600 0.18 0.00 12,416 2024-07-29
262 0880 SJM Holdings Limited:O 61,359,337 5,000 0.86 0.00 12,350 2024-07-29
263 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 101,171 1,000 0.02 0.00 11,900 2024-07-29
264 9987 Yum China Holdings, Inc.:O 37,300 50 0.01 0.00 11,550 2024-07-29
265 9689 JTF International Holdings Limited:O 8,404,000 24,000 0.90 0.00 11,400 2024-07-29
266 2778 Champion Real Estate Investment Trust:Unit 5,297,863 7,000 0.09 0.00 11,200 2024-07-29
267 80020 SenseTime Group Inc.:B 1,744,000 10,000 0.01 0.00 11,000 2024-07-29
268 0780 Tongcheng Travel Holdings Limited (KY):O 196,000 800 0.01 0.00 10,784 2024-07-29
269 6699 Angelalign Technology Inc.:O 59,600 200 0.04 0.00 10,630 2024-07-29
270 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,104,000 10,000 0.13 0.00 10,600 2024-07-29
271 8316 China Hongbao Holdings Limited:O 21,030,000 62,000 2.43 0.01 10,478 2024-07-29
272 3382 Tianjin Port Development Holdings Limited:O 30,901,892 16,000 0.50 0.00 10,240 2024-07-29
273 3818 China Dongxiang (Group) Co., Ltd.:O 19,389,000 32,000 0.33 0.00 9,920 2024-07-29
274 0297 Sinofert Holdings Limited:O 7,186,200 10,000 0.10 0.00 9,700 2024-07-29
275 0371 Beijing Enterprises Water Group Limited:O 8,289,000 4,000 0.08 0.00 9,560 2024-07-29
276 1811 CGN New Energy Holdings Co., Ltd.:O 2,626,000 4,000 0.06 0.00 9,520 2024-07-29
277 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 763,600 1,000 0.12 0.00 9,170 2024-07-29
278 0434 Boyaa Interactive International Limited:O 5,096,000 5,000 0.72 0.00 9,150 2024-07-29
279 6608 Bairong Inc.:B 699,500 1,000 0.17 0.00 8,740 2024-07-29
280 1293 Grand Baoxin Auto Group Limited:O 2,164,644 63,000 0.08 0.00 8,253 2024-07-29
281 6066 CSC Financial Co., Ltd.:H 1,980,500 1,500 0.16 0.00 8,055 2024-07-29
282 9992 POP MART INTERNATIONAL GROUP LIMITED:O 341,750 200 0.03 0.00 7,820 2024-07-29
283 0909 Ming Yuan Cloud Group Holdings Limited:O 2,954,000 4,000 0.15 0.00 7,080 2024-07-29
284 0753 Air China Limited:H 10,278,000 2,000 0.21 0.00 6,980 2024-07-29
285 1600 Tian Lun Gas Holdings Limited:O 124,500 2,000 0.01 0.00 6,920 2024-07-29
286 2666 Genertec Universal Medical Group Company Limited:O 2,239,000 1,500 0.12 0.00 6,480 2024-07-29
287 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,596,377 498,000 0.50 0.02 6,474 2024-07-29
288 8513 MaxWin International Holdings Limited (KY):O 5,348,000 40,000 0.65 -0.12 5,880 2024-07-29
289 1777 Fantasia Holdings Group Co., Limited:O 13,135,500 106,500 0.23 0.00 5,751 2024-07-29
290 1698 Tencent Music Entertainment Group:A 31,200 100 0.00 0.00 5,610 2024-07-29
291 9880 UBTECH ROBOTICS CORP LTD:H 8,650 50 0.01 0.00 5,210 2024-07-29
292 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 690,200 600 0.28 0.00 5,034 2024-07-29
293 9690 TUHU Car Inc.:A 11,300 300 0.00 0.00 4,938 2024-07-29
294 1179 H World Group Limited:O 42,100 200 0.00 0.00 4,810 2024-07-29
295 2246 GOGOX HOLDINGS LIMITED:O 5,140,200 10,000 0.82 0.00 4,200 2024-07-29
296 1630 Kin Shing Holdings Limited:O 3,948,000 126,000 0.26 0.01 3,654 2024-07-29
297 2423 KE Holdings Inc.:A 11,400 100 0.00 0.00 3,605 2024-07-29
298 1862 JINGRUI HOLDINGS LIMITED:O 2,743,000 52,000 0.18 0.00 3,484 2024-07-29
299 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,030,000 2,000 0.08 0.00 3,440 2024-07-29
300 0863 OSL Group Limited (KY):O 432,500 500 0.07 0.00 2,960 2024-07-29
301 3900 Greentown China Holdings Limited:O 1,753,000 500 0.07 0.00 2,885 2024-07-29
302 0978 China Merchants Land Limited:O 35,529,170 10,000 0.72 0.00 2,550 2024-07-29
303 1150 MILAN STATION HOLDINGS LIMITED:O 744,500 30,000 0.07 0.00 2,490 2024-07-29
304 1680 Macau Legend Development Limited:O 31,955,280 20,000 0.52 0.00 2,280 2024-07-29
305 1091 South Manganese Investment Limited:O 19,787,391 10,000 0.58 0.00 2,280 2024-07-29
306 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,277,500 200 0.11 0.00 2,268 2024-07-29
307 6610 Flowing Cloud Technology Ltd:O 4,135,000 5,000 0.23 0.00 2,225 2024-07-29
308 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 51,800 200 0.01 0.00 1,930 2024-07-29
309 0302 CMGE Technology Group Limited:O 5,762,000 2,000 0.20 0.00 1,660 2024-07-29
310 1823 Huayu Expressway Group Limited:O 1,088,000 2,000 0.26 0.00 1,200 2024-07-29
311 2789 Yuanda China Holdings Limited:O 47,768,000 6,000 0.77 0.00 216 2024-07-29
312 8107 Ficus Technology Holdings Limited:O 80,000 0 0.01 0.01 0 2024-07-29
313 8148 Wuxi Life International Holdings Group Limited:O 78,200 -1,400 0.06 -0.00 -196 2024-07-29
314 1183 MECOM Power and Construction Limited:O 21,430,250 -2,000 0.54 -0.00 -308 2024-07-29
315 1086 Goodbaby International Holdings Limited:O 13,156,000 -1,000 0.79 -0.00 -620 2024-07-29
316 2257 Sirnaomics Ltd.:O 177,700 -350 0.20 -0.00 -1,530 2024-07-29
317 2100 BAIOO Family Interactive Limited:O 9,386,000 -8,000 0.33 -0.00 -1,784 2024-07-29
318 0585 Imagi International Holdings Limited:O 1,451,328 -8,000 0.17 -0.00 -2,480 2024-07-29
319 1909 Fire Rock Holdings Limited:O 9,700,000 -20,000 0.25 -0.00 -2,600 2024-07-29
320 6601 Cheerwin Group Limited:O 1,737,500 -1,500 0.13 -0.00 -2,670 2024-07-29
321 9963 Transtech Optelecom Science Holdings Limited:O 74,000 -12,000 0.03 -0.00 -2,760 2024-07-29
322 8367 Simplicity Holding Limited:O 6,960,000 -110,000 0.60 -0.01 -3,740 2024-07-29
323 1555 MIE Holdings Corporation:O 17,214,000 -200,000 0.51 -0.01 -4,200 2024-07-29
324 9928 Times Neighborhood Holdings Limited:O 3,712,631 -9,000 0.38 -0.00 -4,275 2024-07-29
325 1145 Courage Investment Group Limited:O 2,089,200 -60,000 0.19 -0.01 -5,040 2024-07-29
326 2359 WuXi AppTec Co., Ltd.:H 353,302 -200 0.09 -0.00 -5,750 2024-07-29
327 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,611,000 -1,000 0.07 -0.00 -5,860 2024-07-29
328 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,556,814 -5,000 0.13 -0.00 -6,150 2024-07-29
329 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,579,827 -2,000 0.09 -0.00 -6,340 2024-07-29
330 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,703,000 -6,000 0.36 -0.00 -6,360 2024-07-29
331 0826 Tiangong International Company Limited:O 2,476,000 -4,000 0.09 -0.00 -6,400 2024-07-29
332 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,808,835 -95,000 0.10 -0.00 -6,460 2024-07-29
333 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 958,200 -1,000 0.14 -0.00 -6,530 2024-07-29
334 2009 BBMG Corporation:H 31,522,500 -12,000 1.35 -0.00 -6,720 2024-07-29
335 1336 New China Life Insurance Company Ltd.:H 2,986,800 -500 0.29 -0.00 -7,340 2024-07-29
336 1591 Shun Wo Group Holdings Limited:O 37,860,000 -500,000 0.95 -0.01 -10,000 2024-07-29
337 2545 Zhonggan Communication (Group) Holdings Limited:O 884,000 -30,000 0.14 -0.00 -10,050 2024-07-29
338 0547 Digital Domain Holdings Limited:O 11,519,104 -45,000 0.14 -0.00 -10,395 2024-07-29
339 9698 GDS Holdings Limited (KY):A 776,100 -1,000 0.05 -0.00 -10,500 2024-07-29
340 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,330,000 -10,000 0.88 -0.00 -10,700 2024-07-29
341 1258 China Nonferrous Mining Corporation Limited:O 1,034,000 -2,000 0.03 -0.00 -10,840 2024-07-29
342 9626 Bilibili Inc.:Z ord 425,780 -100 0.13 -0.00 -11,670 2024-07-29
343 2511 HighTide Therapeutics, Inc.:O 57,500 -12,000 0.01 -0.00 -11,880 2024-07-29
344 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 300 -150 0.03 -0.01 -12,027 2024-07-29
345 1616 A Metaverse Company:O 7,824,000 -800,000 0.36 -0.04 -12,800 2024-07-29
346 8295 Kingwisoft Technology Group Company Limited (KY):O 25,260,000 -200,000 0.53 -0.00 -12,800 2024-07-29
347 2150 Nayuki Holdings Limited:O 2,070,000 -8,000 0.12 -0.00 -13,920 2024-07-29
348 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,588,215 -20,000 0.70 -0.00 -14,600 2024-07-29
349 9877 Jenscare Scientific Co., Ltd.:H 30,200 -4,000 0.01 -0.00 -14,720 2024-07-29
350 9939 Kintor Pharmaceutical Limited:O 2,552,500 -15,500 0.57 -0.00 -15,500 2024-07-29
351 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,060,000 -20,000 1.48 -0.00 -17,600 2024-07-29
352 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,529,235 -60,000 1.09 -0.00 -18,000 2024-07-29
353 9911 Newborn Town Inc.:O 3,900,000 -6,000 0.33 -0.00 -18,300 2024-07-29
354 0638 KIN YAT HOLDINGS LIMITED:O 1,106,000 -26,000 0.25 -0.01 -18,460 2024-07-29
355 9886 Dingdang Health Technology Group Ltd.:O 228,500 -20,000 0.02 -0.00 -19,200 2024-07-29
356 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,932,000 -300,000 0.06 -0.00 -19,500 2024-07-29
357 1707 Geotech Holdings Ltd.:O 11,064,000 -240,000 0.66 -0.01 -20,400 2024-07-29
358 2522 Jiangxi Rimag Group Co., Ltd.:H 6,500 -1,000 0.00 -0.00 -20,700 2024-07-29
359 2516 FAR International Holdings Group Company Limited:O 2,320,000 -40,000 0.30 -0.01 -20,800 2024-07-29
360 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 25,800 -1,000 0.04 -0.00 -20,880 2024-07-29
361 1508 China Reinsurance (Group) Corporation:H 27,576,000 -40,000 0.41 -0.00 -21,200 2024-07-29
362 1798 China Datang Corporation Renewable Power Co., Limited:H 3,628,000 -10,000 0.15 -0.00 -21,600 2024-07-29
363 0777 NetDragon Websoft Holdings Limited:O 1,215,500 -2,000 0.23 -0.00 -21,880 2024-07-29
364 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,022,447 -8,000 0.10 -0.00 -22,000 2024-07-29
365 2400 XD Inc.:O 486,800 -1,000 0.10 -0.00 -22,250 2024-07-29
366 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,016,248 -1,000 0.10 -0.00 -22,300 2024-07-29
367 2498 RoboSense Technology Co., Ltd:O 46,200 -1,600 0.01 -0.00 -22,880 2024-07-29
368 2238 Guangzhou Automobile Group Co., Ltd.:H 13,266,710 -8,000 0.43 -0.00 -23,200 2024-07-29
369 9688 Zai Lab Limited:O 201,900 -1,600 0.02 -0.00 -23,712 2024-07-29
370 1896 Maoyan Entertainment:O 729,000 -3,000 0.06 -0.00 -23,940 2024-07-29
371 1548 Genscript Biotech Corporation:O 1,494,000 -2,000 0.07 -0.00 -24,680 2024-07-29
372 3868 Xinyi Energy Holdings Limited:O 4,961,256 -30,000 0.06 -0.00 -27,000 2024-07-29
373 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 218,000 -4,000 0.02 -0.00 -27,320 2024-07-29
374 1055 China Southern Airlines Company Limited:H 13,512,000 -10,000 0.29 -0.00 -28,300 2024-07-29
375 1857 China Everbright Water Limited:O 2,330,000 -20,000 0.08 -0.00 -29,400 2024-07-29
376 2559 Dida Inc.:O 127,000 -13,500 0.01 -0.00 -31,725 2024-07-29
377 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,550,010 -40,000 1.21 -0.00 -34,000 2024-07-29
378 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 384,500 -18,000 0.03 -0.00 -34,560 2024-07-29
379 0763 ZTE CORPORATION:H 2,679,666 -2,000 0.35 -0.00 -34,760 2024-07-29
380 3933 United Laboratories International Holdings Limited (The):O 1,152,002 -4,000 0.06 -0.00 -35,520 2024-07-29
381 0694 Beijing Capital International Airport Company Limited:H 2,806,000 -14,000 0.15 -0.00 -35,700 2024-07-29
382 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,855,734 -10,000 0.11 -0.00 -36,300 2024-07-29
383 6698 STAR CM Holdings Limited:O 151,300 -11,300 0.04 -0.00 -36,838 2024-07-29
384 1769 Scholar Education Group:O 675,000 -9,000 0.12 -0.00 -37,710 2024-07-29
385 3998 Bosideng International Holdings Limited:O 1,064,000 -10,000 0.01 -0.00 -37,800 2024-07-29
386 1585 Yadea Group Holdings Ltd.:O 358,000 -4,000 0.01 -0.00 -38,680 2024-07-29
387 2777 Guangzhou R&F Properties Co., Ltd.:H 12,019,600 -53,200 0.32 -0.00 -42,560 2024-07-29
388 0467 United Energy Group Limited:O 92,288,000 -120,000 0.36 -0.00 -43,200 2024-07-29
389 0511 TELEVISION BROADCASTS LIMITED:O 3,118,112 -14,000 0.70 -0.00 -44,380 2024-07-29
390 1502 Financial Street Property Co., Limited:H 689,000 -20,000 0.67 -0.02 -44,600 2024-07-29
391 0815 China Silver Group Limited:O 24,292,000 -172,000 1.24 -0.01 -44,720 2024-07-29
392 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,836,000 -10,000 0.06 -0.00 -45,200 2024-07-29
393 2128 China Lesso Group Holdings Limited:O 4,499,000 -15,000 0.15 -0.00 -45,450 2024-07-29
394 3978 CHINA BESTSTUDY EDUCATION GROUP:O 139,000 -17,000 0.02 -0.00 -45,560 2024-07-29
395 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,280,000 -40,000 0.13 -0.00 -48,000 2024-07-29
396 1725 USPACE Technology Group Limited:O 3,954,000 -57,600 1.02 -0.01 -48,384 2024-07-29
397 1316 Nexteer Automotive Group Limited:O 6,026,000 -15,000 0.24 -0.00 -50,850 2024-07-29
398 0303 VTECH HOLDINGS LIMITED:O 483,400 -1,000 0.19 -0.00 -51,450 2024-07-29
399 0357 Hainan Meilan International Airport Company Limited:H 1,162,000 -7,000 0.51 -0.00 -53,620 2024-07-29
400 0709 GIORDANO INTERNATIONAL LIMITED:O 4,082,000 -34,000 0.25 -0.00 -53,720 2024-07-29
401 1354 Xi'an Kingfar Property Services Co., Ltd.:H 0 -4,800 0.00 -0.03 -53,952 2024-07-29
402 1830 Perfect Medical Health Management Limited (KY):O 1,817,885 -22,000 0.14 -0.00 -55,220 2024-07-29
403 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 66,100 -10,000 0.39 -0.06 -56,800 2024-07-29
404 1942 MOG Digitech Holdings Limited:O 3,178,000 -58,000 0.41 -0.01 -56,840 2024-07-29
405 0867 China Medical System Holdings Limited:O 1,731,175 -9,000 0.07 -0.00 -56,970 2024-07-29
406 1208 MMG Limited (HK):O 3,823,693 -24,000 0.03 -0.00 -57,600 2024-07-29
407 1995 Ever Sunshine Services Group Limited:O 2,520,000 -40,000 0.15 -0.00 -60,400 2024-07-29
408 1672 Ascletis Pharma Inc.:O 2,205,000 -50,000 0.22 -0.00 -61,000 2024-07-29
409 3328 Bank of Communications Co., Ltd.:H 23,490,152 -11,000 0.07 -0.00 -62,920 2024-07-29
410 0008 PCCW LIMITED:O 30,068,861 -16,000 0.39 -0.00 -63,840 2024-07-29
411 0241 Alibaba Health Information Technology Limited:O 14,626,000 -20,000 0.09 -0.00 -64,400 2024-07-29
412 3983 China BlueChemical Ltd.:H 5,348,000 -36,000 0.30 -0.00 -70,200 2024-07-29
413 1126 DREAM INTERNATIONAL LIMITED (HK):O 70,000 -16,000 0.01 -0.00 -70,720 2024-07-29
414 0884 CIFI Holdings (Group) Co. Ltd.:O 47,980,338 -260,000 0.46 -0.00 -71,500 2024-07-29
415 2799 China CITIC Financial Asset Management Co., Ltd.:H 52,872,000 -195,000 0.15 -0.00 -72,150 2024-07-29
416 1880 China Tourism Group Duty Free Corporation Limited:H 145,200 -1,400 0.12 -0.00 -75,180 2024-07-29
417 2338 WEICHAI POWER CO., LTD.:H 1,298,240 -6,000 0.07 -0.00 -75,480 2024-07-29
418 2638 HK Electric Investments Limited:O 27,772,370 -14,500 0.31 -0.00 -76,705 2024-07-29
419 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 16,700 -4,000 0.02 -0.00 -77,440 2024-07-29
420 2822 CSOP FTSE China A50 ETF:Unit 4,474,762 -7,000 0.61 0.00 -81,270 2024-07-29
421 1918 Sunac China Holdings Limited:O 28,468,780 -86,000 0.33 -0.00 -86,860 2024-07-29
422 1686 SUNEVISION HOLDINGS LTD.:O 7,856,942 -32,000 0.34 -0.00 -88,000 2024-07-29
423 6865 Flat Glass Group Co., Ltd.:H 589,000 -8,000 0.13 -0.00 -88,160 2024-07-29
424 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,360,000 -10,000 0.18 -0.00 -90,000 2024-07-29
425 83001 Premia China USD Property Bond ETF:Unit 0 -1,000 0.00 -0.10 -92,900 2024-07-29
426 0819 Tianneng Power International Limited:O 2,186,000 -18,000 0.19 -0.00 -93,060 2024-07-29
427 1658 Postal Savings Bank of China Co., Ltd.:H 10,747,401 -23,000 0.05 -0.00 -96,830 2024-07-29
428 1563 Alliance International Education Leasing Holdings Limited:O 2,962,000 -213,000 0.18 -0.01 -96,915 2024-07-29
429 0960 Longfor Group Holdings Limited:O 1,145,497 -10,000 0.02 -0.00 -99,300 2024-07-29
430 1378 China Hongqiao Group Limited:O 688,500 -10,500 0.01 -0.00 -101,220 2024-07-29
431 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 47,800 -9,400 0.48 -0.12 -104,434 2024-07-29
432 0853 MicroPort Scientific Corporation:O 1,132,631 -21,200 0.06 -0.00 -107,696 2024-07-29
433 1186 China Railway Construction Corporation Limited:H 34,175,652 -26,000 1.65 -0.00 -130,780 2024-07-29
434 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,670,000 -26,000 0.10 -0.00 -131,560 2024-07-29
435 0788 China Tower Corporation Limited:H 263,630,523 -144,000 0.56 -0.00 -139,680 2024-07-29
436 3808 SINOTRUK (HONG KONG) LIMITED:O 799,500 -8,500 0.03 -0.00 -163,200 2024-07-29
437 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,954,855 -46,000 0.20 -0.00 -169,740 2024-07-29
438 3316 Binjiang Service Group Co. Ltd.:O 761,000 -11,000 0.28 -0.00 -174,900 2024-07-29
439 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,007,400 -27,000 0.30 -0.00 -174,960 2024-07-29
440 2382 Sunny Optical Technology (Group) Company Limited:O 1,110,962 -4,000 0.10 -0.00 -177,200 2024-07-29
441 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,698,000 -9,000 0.10 -0.00 -180,450 2024-07-29
442 1133 Harbin Electric Company Limited:H 4,180,000 -74,000 0.62 -0.01 -190,180 2024-07-29
443 0267 CITIC Limited (HK):O 8,499,777 -27,000 0.03 -0.00 -194,400 2024-07-29
444 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,982,500 -40,000 0.14 -0.00 -196,000 2024-07-29
445 9866 NIO Inc.:A 302,112 -5,900 0.02 -0.00 -204,730 2024-07-29
446 2828 Hang Seng China Enterprises Index ETF:Unit 1,214,615 -3,400 0.34 0.01 -212,636 2024-07-29
447 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,308,105 -96,000 0.12 -0.00 -217,920 2024-07-29
448 2186 Luye Pharma Group Ltd.:O 3,976,500 -78,000 0.11 -0.00 -218,400 2024-07-29
449 9999 NetEase, Inc.:O 148,400 -1,700 0.00 -0.00 -239,360 2024-07-29
450 1773 Tianli International Holdings Limited:O 1,019,000 -59,000 0.05 -0.00 -246,620 2024-07-29
451 9896 MINISO Group Holding Limited:O 10,000 -7,600 0.00 -0.00 -246,620 2024-07-29
452 0291 China Resources Beer (Holdings) Company Limited:O 1,528,302 -11,500 0.05 -0.00 -273,700 2024-07-29
453 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,898,472 -50,000 0.10 -0.00 -289,500 2024-07-29
454 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,723,205 -60,000 0.30 -0.00 -295,800 2024-07-29
455 3191 Global X China Semiconductor ETF:Unit 52,750 -10,000 0.47 -0.09 -321,000 2024-07-29
456 0941 China Mobile Limited (HK):O 19,760,988 -4,500 0.09 -0.00 -329,400 2024-07-29
457 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,899,231 -93,000 0.18 -0.00 -332,010 2024-07-29
458 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 60,100 -17,600 1.87 -0.55 -392,480 2024-07-29
459 1339 People's Insurance Company (Group) of China Limited (The):H 32,640,000 -160,000 0.37 -0.00 -409,600 2024-07-29
460 0220 Uni-President China Holdings Ltd.:O 122,000 -70,000 0.00 -0.00 -448,000 2024-07-29
461 1357 Meitu, Inc.:O 8,342,500 -180,500 0.18 -0.00 -476,520 2024-07-29
462 6690 Haier Smart Home Co., Ltd.:H 796,281 -20,600 0.03 -0.00 -525,300 2024-07-29
463 2588 BOC AVIATION LIMITED:O 169,200 -8,200 0.02 -0.00 -552,680 2024-07-29
464 2688 ENN Energy Holdings Limited:O 288,798 -10,300 0.03 -0.00 -574,225 2024-07-29
465 2356 DAH SING BANKING GROUP LIMITED:O 3,020,368 -95,600 0.21 -0.01 -593,676 2024-07-29
466 3306 JNBY Design Limited:O 996,000 -48,000 0.19 -0.01 -617,280 2024-07-29
467 1038 CK Infrastructure Holdings Limited:O 2,782,149 -12,000 0.11 -0.00 -629,400 2024-07-29
468 2845 Global X China Electric Vehicle and Battery ETF:Unit 63,950 -10,000 0.40 -0.06 -635,600 2024-07-29
469 0011 HANG SENG BANK, LIMITED:O 2,736,257 -6,200 0.14 -0.00 -643,560 2024-07-29
470 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,659,944 -29,500 0.18 -0.00 -694,725 2024-07-29
471 0823 Link Real Estate Investment Trust:Unit 8,124,131 -21,100 0.32 -0.00 -697,355 2024-07-29
472 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,922,061 -168,200 0.38 -0.02 -708,122 2024-07-29
473 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,422,602 -250,000 0.99 -0.01 -752,500 2024-07-29
474 3988 BANK OF CHINA LIMITED:H 403,924,360 -250,000 0.48 -0.00 -860,000 2024-07-29
475 0002 CLP HOLDINGS LIMITED:O 5,222,665 -13,000 0.21 -0.00 -869,050 2024-07-29
476 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,000 -94,000 0.00 -0.00 -875,140 2024-07-29
477 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,219,600 -169,600 1.67 0.05 -935,344 2024-07-29
478 6618 JD Health International Inc.:O 1,447,900 -51,600 0.05 -0.00 -1,086,180 2024-07-29
479 6823 HKT Limited (KY):O 13,083,285 -134,000 0.17 -0.00 -1,267,640 2024-07-29
480 0916 China Longyuan Power Group Corporation Limited:H 5,462,000 -186,000 0.16 -0.01 -1,374,540 2024-07-29
481 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,816,900 -250,500 1.06 -0.15 -1,648,290 2024-07-29
482 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,802,234 -484,000 0.26 -0.00 -1,708,520 2024-07-29
483 2331 LI NING COMPANY LIMITED:O 3,194,012 -166,000 0.12 -0.01 -2,407,000 2024-07-29
484 0006 Power Assets Holdings Limited:O 7,687,672 -71,000 0.36 -0.00 -3,510,950 2024-07-29
485 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,461,694 -282,000 0.28 -0.00 -4,619,160 2024-07-29

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