CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2023-07-26 to 2023-07-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,395,200 1,645,400 1.30 0.49 8,802,890 2023-07-27
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,813,700 656,000 0.75 0.06 3,198,656 2023-07-27
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 722,033 88,000 0.02 0.00 1,459,040 2023-07-27
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,352,000 244,000 0.08 0.01 834,480 2023-07-27
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 440,160 16,600 0.11 0.00 818,380 2023-07-27
6 3759 Pharmaron Beijing Co., Ltd.:H 137,350 43,950 0.05 -0.00 795,495 2023-07-27
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,378,000 150,000 0.03 0.00 636,000 2023-07-27
8 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 139,000 135,000 1.74 1.69 619,650 2023-07-27
9 3323 China National Building Material Company Limited:H 13,019,300 130,000 0.29 0.00 605,800 2023-07-27
10 0405 Yuexiu Real Estate Investment Trust:Unit 12,683,211 299,194 0.26 0.01 478,710 2023-07-27
11 8391 Cornerstone Technologies Holdings Limited:O 5,168,000 484,000 0.63 0.06 425,920 2023-07-27
12 1816 CGN Power Co., Ltd.:H 18,070,000 200,000 0.16 0.00 376,000 2023-07-27
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,429,284 122,000 0.10 0.00 373,320 2023-07-27
14 0535 Gemdale Properties and Investment Corporation Limited:O 6,608,306 800,000 0.04 0.00 360,000 2023-07-27
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 653,479 6,000 0.01 0.00 339,900 2023-07-27
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,177,800 17,000 0.08 0.00 324,700 2023-07-27
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,599,627 17,500 0.22 0.00 294,000 2023-07-27
18 2238 Guangzhou Automobile Group Co., Ltd.:H 3,515,425 54,000 0.11 0.00 257,040 2023-07-27
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 352,610 2,000 0.05 0.00 248,400 2023-07-27
20 1967 Confidence Intelligence Holdings Limited:O 107,000 107,000 0.04 0.04 240,750 2023-07-27
21 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 331,595 12,000 0.10 0.00 228,720 2023-07-27
22 1811 CGN New Energy Holdings Co., Ltd.:O 2,454,000 100,000 0.06 0.00 218,000 2023-07-27
23 1428 Bright Smart Securities & Commodities Group Limited:O 6,930,422 114,000 0.41 0.01 207,480 2023-07-27
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 512,000 10,000 0.01 0.00 193,000 2023-07-27
25 2150 Nayuki Holdings Limited:O 195,000 34,000 0.01 0.00 182,920 2023-07-27
26 1055 China Southern Airlines Company Limited:H 2,253,000 34,000 0.05 0.00 162,180 2023-07-27
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 169,000 10,000 0.01 0.00 160,000 2023-07-27
28 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 171,800 30,300 0.55 0.10 157,560 2023-07-27
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,393,415 1,500 0.05 0.00 148,575 2023-07-27
30 6881 China Galaxy Securities Co., Ltd.:H 4,278,500 35,000 0.12 0.00 147,000 2023-07-27
31 9696 Tianqi Lithium Corporation:H 65,800 2,800 0.04 0.00 133,140 2023-07-27
32 0066 MTR CORPORATION LIMITED:O 6,878,658 3,500 0.11 0.00 126,350 2023-07-27
33 6160 BeOne Medicine Ltd.:O 5,600 1,000 0.00 0.00 123,900 2023-07-27
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,593,293 6,000 0.10 0.00 116,640 2023-07-27
35 80883 CNOOC LIMITED:O 12,000 10,000 0.00 0.00 113,800 2023-07-27
36 0826 Tiangong International Company Limited:O 398,000 38,000 0.01 0.00 101,080 2023-07-27
37 0010 HANG LUNG GROUP LIMITED:O 823,650 8,000 0.06 0.00 99,360 2023-07-27
38 1199 COSCO SHIPPING Ports Limited:O 2,242,430 20,000 0.06 0.00 98,600 2023-07-27
39 8083 Youzan Technology Limited:O 52,656,000 660,000 0.29 0.00 95,040 2023-07-27
40 2282 MGM China Holdings Limited:O 1,220,800 8,800 0.03 0.00 93,104 2023-07-27
41 1818 Zhaojin Mining Industry Company Limited:H 449,000 8,000 0.02 0.00 92,320 2023-07-27
42 1801 Innovent Biologics, Inc.:O 229,000 2,500 0.01 0.00 85,750 2023-07-27
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,542,000 18,000 0.05 0.00 84,780 2023-07-27
44 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,300 2,000 0.00 0.00 82,300 2023-07-27
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,903,280 60,000 0.13 0.00 82,200 2023-07-27
46 3800 GCL Technology Holdings Limited (KY):O 33,808,800 50,000 0.13 0.00 81,500 2023-07-27
47 0772 China Literature Limited:O 208,870 2,400 0.02 0.00 81,360 2023-07-27
48 1689 Huaxi Holdings Company Limited:O 17,910,000 68,000 2.55 0.01 79,560 2023-07-27
49 2400 XD Inc.:O 293,600 4,400 0.06 0.00 79,024 2023-07-27
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,344,714 20,000 0.07 0.00 70,800 2023-07-27
51 0788 China Tower Corporation Limited:H 227,724,000 80,000 0.49 0.00 69,600 2023-07-27
52 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,210,735 22,000 0.58 0.00 68,640 2023-07-27
53 2137 Brii Biosciences Limited:O 586,500 20,000 0.08 0.00 68,400 2023-07-27
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,858,249 48,000 0.25 0.00 65,760 2023-07-27
55 1357 Meitu, Inc.:O 3,317,500 23,000 0.07 0.00 64,630 2023-07-27
56 0978 China Merchants Land Limited:O 12,246,400 144,000 0.25 0.00 61,920 2023-07-27
57 1928 Sands China Ltd.:O 1,043,159 2,000 0.01 0.00 61,500 2023-07-27
58 1672 Ascletis Pharma Inc.:O 931,000 30,000 0.09 0.00 58,800 2023-07-27
59 8178 China Information Technology Development Limited:O 117,582 20,000 0.19 0.03 58,600 2023-07-27
60 2638 HK Electric Investments Limited:O 34,231,361 12,000 0.39 0.00 58,440 2023-07-27
61 0709 GIORDANO INTERNATIONAL LIMITED:O 4,304,000 20,000 0.27 0.00 57,400 2023-07-27
62 2500 Venus Medtech (Hangzhou) Inc.:H 136,000 8,000 0.03 0.00 57,280 2023-07-27
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 330,719 5,000 0.04 0.00 56,500 2023-07-27
64 1799 Xinte Energy Co., Ltd.:H 384,000 3,600 0.10 0.00 54,216 2023-07-27
65 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 968,100 6,600 0.54 0.00 51,909 2023-07-27
66 9885 YSB Inc.:O 3,200 1,000 0.00 0.00 49,450 2023-07-27
67 1782 International Business Digital Technology Limited (KY):O 70,000 5,000 0.01 0.00 45,750 2023-07-27
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 881,600 5,000 0.13 0.00 45,250 2023-07-27
69 0916 China Longyuan Power Group Corporation Limited:H 2,196,000 6,000 0.07 0.00 44,640 2023-07-27
70 0020 SenseTime Group Inc.:B 60,353,000 24,000 0.23 0.00 43,200 2023-07-27
71 2005 SSY Group Limited (KY):O 397,915 10,000 0.01 0.00 43,100 2023-07-27
72 0008 PCCW LIMITED:O 18,374,153 10,400 0.24 0.00 41,912 2023-07-27
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,062,000 10,000 0.06 0.00 39,500 2023-07-27
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 520,000 4,000 0.05 0.00 39,480 2023-07-27
75 0038 FIRST TRACTOR COMPANY LIMITED:H 1,698,000 10,000 0.43 0.00 39,400 2023-07-27
76 0337 Greenland Hong Kong Holdings Limited:O 7,125,925 87,000 0.26 0.00 36,975 2023-07-27
77 1902 Yincheng International Holding Co., Ltd.:O 984,000 400,000 0.07 0.03 35,600 2023-07-27
78 1208 MMG Limited (HK):O 2,275,410 12,000 0.03 0.00 35,520 2023-07-27
79 0751 Skyworth Group Limited:O 2,022,329 10,000 0.08 0.00 34,400 2023-07-27
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,635,275 4,000 0.03 0.00 33,480 2023-07-27
81 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 470,000 5,000 0.01 0.00 31,000 2023-07-27
82 6913 South China Vocational Education Group Company Limited:O 62,000 40,000 0.00 0.00 30,000 2023-07-27
83 3899 CIMC Enric Holdings Limited:O 378,000 4,000 0.02 0.00 29,800 2023-07-27
84 0305 Wuling Motors Holdings Limited:O 10,892,500 40,000 0.33 0.00 29,200 2023-07-27
85 8446 Brightstar Technology Group Co., Ltd:O 58,000 10,000 0.01 0.00 29,000 2023-07-27
86 1339 People's Insurance Company (Group) of China Limited (The):H 12,561,000 10,000 0.14 0.00 29,000 2023-07-27
87 6683 Star Plus Legend Holdings Limited:O 81,500 4,000 0.01 0.00 28,760 2023-07-27
88 0763 ZTE CORPORATION:H 543,525 1,000 0.07 0.00 28,150 2023-07-27
89 1728 China ZhengTong Auto Services Holdings Limited:O 7,029,500 50,000 0.25 0.00 28,000 2023-07-27
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,103,723 3,500 0.21 0.00 27,825 2023-07-27
91 2823 iShares FTSE China A50 ETF:Unit 1,585,010 2,000 0.12 0.00 27,560 2023-07-27
92 3339 Lonking Holdings Limited:O 10,162,000 20,000 0.24 0.00 27,400 2023-07-27
93 3390 Tycoon Group Holdings Limited:O 50,000 6,000 0.01 0.00 26,760 2023-07-27
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,718,592 10,000 0.09 0.00 25,000 2023-07-27
95 1985 Microware Group Limited:O 334,000 20,000 0.11 0.01 23,800 2023-07-27
96 0710 BOE Varitronix Limited:O 299,427 2,000 0.04 0.00 23,160 2023-07-27
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,076,684 4,000 0.02 0.00 22,720 2023-07-27
98 0189 DONGYUE GROUP LIMITED:O 2,362,000 3,000 0.10 0.00 22,590 2023-07-27
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,478,278 50,000 0.79 0.00 22,500 2023-07-27
100 1314 Tsui Wah Holdings Limited:O 3,296,000 100,000 0.23 0.01 22,200 2023-07-27
101 0144 China Merchants Port Holdings Company Limited:O 3,121,524 2,000 0.08 0.00 21,200 2023-07-27
102 1876 Budweiser Brewing Company APAC Limited:O 389,600 1,000 0.00 0.00 18,820 2023-07-27
103 6108 New Ray Medicine International Holding Limited:O 9,313,000 296,000 0.56 0.02 18,352 2023-07-27
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,501,901 14,000 0.09 0.00 17,500 2023-07-27
105 0817 China Jinmao Holdings Group Limited:O 4,261,229 14,000 0.03 0.00 17,220 2023-07-27
106 6969 Smoore International Holdings Limited:O 1,105,000 2,000 0.02 0.00 16,980 2023-07-27
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,135,906 2,000 0.09 0.00 16,300 2023-07-27
108 1618 Metallurgical Corporation of China Ltd.:H 7,443,000 8,000 0.26 0.00 15,200 2023-07-27
109 1676 Gaodi Holdings Limited (KY):O 217,600 12,000 0.18 0.01 14,760 2023-07-27
110 2708 IBO Technology Company Limited:O 80,000 24,000 0.01 0.00 14,640 2023-07-27
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 14,264,672 112,000 0.91 0.01 13,440 2023-07-27
112 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,313,179 100,000 0.33 0.03 12,800 2023-07-27
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 147,500 1,000 0.00 0.00 12,680 2023-07-27
114 0712 Comtec Solar Systems Group Limited:O 8,352,500 100,000 0.93 0.01 12,500 2023-07-27
115 2246 GOGOX HOLDINGS LIMITED:O 1,051,000 10,000 0.17 0.00 11,700 2023-07-27
116 9939 Kintor Pharmaceutical Limited:O 1,014,500 3,000 0.23 0.00 11,610 2023-07-27
117 2357 AviChina Industry & Technology Company Limited:H 3,394,000 3,000 0.05 0.00 11,550 2023-07-27
118 1952 Everest Medicines Limited:O 53,500 500 0.02 0.00 11,300 2023-07-27
119 0148 Kingboard Holdings Limited:O 634,800 500 0.06 0.00 10,625 2023-07-27
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,274,000 2,000 0.13 0.00 9,600 2023-07-27
121 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,263,020 1,000 1.16 0.00 8,850 2023-07-27
122 2110 Tian Cheng Holdings Limited:O 19,550,000 160,000 0.88 0.01 8,800 2023-07-27
123 1122 QINGLING MOTORS CO. LTD:H 2,492,000 10,000 0.20 0.00 7,800 2023-07-27
124 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,384,000 20,000 0.01 0.00 7,700 2023-07-27
125 2416 Edianyun Limited:O 3,500 1,000 0.00 0.00 7,700 2023-07-27
126 0810 China Castson 81 Finance Company Limited (BM):O 724,340 6,000 0.51 0.00 7,620 2023-07-27
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,871,000 10,000 0.41 0.00 7,500 2023-07-27
128 0489 DongFeng Motor Group Company Limited (CN):H 3,234,000 2,000 0.12 0.00 7,360 2023-07-27
129 1238 Powerlong Real Estate Holdings Limited:O 829,000 7,000 0.02 0.00 7,140 2023-07-27
130 1872 Guan Chao Holdings Limited:O 5,265,000 100,000 0.59 0.01 6,800 2023-07-27
131 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 30,600 1,500 0.00 0.00 6,435 2023-07-27
132 1918 Sunac China Holdings Limited:O 13,795,000 4,000 0.25 0.00 5,600 2023-07-27
133 0865 Jiande International Holdings Limited:O 2,260,400 200,000 0.04 0.00 5,200 2023-07-27
134 2160 MicroPort CardioFlow Medtech Corporation:O 1,050,045 2,000 0.04 0.00 4,720 2023-07-27
135 1769 Scholar Education Group:O 707,000 3,000 0.13 0.00 4,080 2023-07-27
136 0491 Emperor Culture Group Limited:O 11,137,533 60,000 0.35 0.00 3,540 2023-07-27
137 1738 Feishang Anthracite Resources Limited:O 37,500 2,500 0.00 0.00 3,250 2023-07-27
138 0687 Tysan Holdings Limited:O 4,148,000 10,000 0.12 0.00 2,750 2023-07-27
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,427,332 200 0.09 0.00 2,436 2023-07-27
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,992,000 2,000 0.19 0.00 1,880 2023-07-27
141 6823 HKT Limited (KY):O 15,247,444 162 0.20 0.00 1,523 2023-07-27
142 2448 Space Group Holdings Limited:O 4,727,500 5,000 0.49 0.00 1,175 2023-07-27
143 0493 GOME Retail Holdings Limited:O 54,006,884 10,000 0.11 0.00 770 2023-07-27
144 0987 China Renewable Energy Investment Limited:O 7,415,600 4,000 0.30 0.00 580 2023-07-27
145 1097 i-CABLE Communications Limited:O 21,697,675 100 0.30 0.00 5 2023-07-27
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,290,890 -3 0.34 -0.00 -1 2023-07-27
147 1101 China Huarong Energy Company Limited:O 14,779,200 -3,700 0.31 -0.00 -159 2023-07-27
148 1371 China Ecotourism Group Limited:O 889,543 -1,000 0.58 -0.00 -630 2023-07-27
149 3708 China Supply Chain Holdings Limited:O 1,160,000 -5,000 0.02 -0.00 -640 2023-07-27
150 8156 Sinopharm Tech Holdings Limited:O 111,245,000 -60,000 2.42 -0.00 -660 2023-07-27
151 8427 WS-SK Target Group Limited:O 689,000 -12,000 0.51 -0.01 -1,272 2023-07-27
152 1705 B & S International Holdings Ltd.:O 1,736,000 -4,000 0.43 -0.00 -1,320 2023-07-27
153 3836 China Harmony Auto Holding Limited:O 687,500 -3,000 0.05 -0.00 -2,190 2023-07-27
154 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 291,000 -6,000 0.08 -0.00 -2,700 2023-07-27
155 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,374,500 -1,000 0.33 -0.00 -2,800 2023-07-27
156 1752 TOP EDUCATION GROUP LTD (AU):O 3,450,000 -50,000 0.14 -0.00 -2,800 2023-07-27
157 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,703,861 -40,000 0.44 -0.00 -3,600 2023-07-27
158 8069 Flydoo Technology Holding Limited:O 3,760,000 -30,000 0.55 -0.00 -3,600 2023-07-27
159 1988 China Minsheng Banking Corp., Ltd.:H 10,936,024 -1,500 0.13 -0.00 -4,380 2023-07-27
160 9909 Powerlong Commercial Management Holdings Limited:O 136,000 -1,000 0.02 -0.00 -4,470 2023-07-27
161 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,869,276 -12,549 0.19 -0.00 -4,580 2023-07-27
162 1060 Damai Entertainment Holdings Limited (BM):O 10,091,010 -10,000 0.04 -0.00 -4,650 2023-07-27
163 0582 Shin Hwa World Limited:O 1,604,650 -69,600 0.04 -0.00 -5,150 2023-07-27
164 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 17,679,000 -200,000 0.75 -0.01 -5,200 2023-07-27
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,786,475 -8,000 0.28 -0.00 -6,320 2023-07-27
166 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,882,000 -10,000 0.15 -0.00 -6,400 2023-07-27
167 6882 EGL Holdings Company Limited:O 2,028,000 -10,000 0.40 -0.00 -6,600 2023-07-27
168 1030 SEAZEN GROUP LIMITED:O 1,298,258 -4,000 0.02 -0.00 -6,760 2023-07-27
169 1638 Kaisa Group Holdings Ltd.:O 9,731,957 -30,000 0.14 -0.00 -6,810 2023-07-27
170 9979 Greentown Management Holdings Company Limited:O 211,000 -1,000 0.01 -0.00 -6,890 2023-07-27
171 0376 Yunfeng Financial Group Limited:O 348,171 -6,000 0.01 -0.00 -7,140 2023-07-27
172 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 300 -100 0.00 -0.00 -7,950 2023-07-27
173 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 722,000 -4,000 0.13 -0.00 -8,040 2023-07-27
174 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 257,000 -2,000 0.02 -0.00 -8,700 2023-07-27
175 0261 GBA Holdings Limited:O 14,653,630 -242,400 0.66 -0.01 -8,726 2023-07-27
176 2866 COSCO SHIPPING Development Co., Ltd.:H 28,616,600 -10,000 0.78 -0.00 -8,900 2023-07-27
177 0119 Poly Property Group Co., Limited:O 3,779,542 -5,000 0.10 -0.00 -9,050 2023-07-27
178 2128 China Lesso Group Holdings Limited:O 855,000 -2,000 0.03 -0.00 -9,900 2023-07-27
179 0211 STYLAND HOLDINGS LIMITED:O 1,455,535 -40,000 0.21 -0.01 -9,960 2023-07-27
180 1842 Grown Up Group Investment Holdings Limited:O 1,756,000 -80,000 0.15 -0.01 -10,000 2023-07-27
181 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,080,781 -200,000 0.08 -0.01 -10,000 2023-07-27
182 0580 Sun.King Technology Group Limited:O 612,000 -6,000 0.04 -0.00 -10,380 2023-07-27
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,725,866 -22,000 0.22 -0.00 -10,890 2023-07-27
184 1950 Diwang Industrial Holdings Limited:O 934,400 -20,000 0.32 -0.01 -11,000 2023-07-27
185 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 88,200 -70,000 0.01 -0.01 -11,200 2023-07-27
186 9991 Baozun Inc.:A 29,100 -1,000 0.02 -0.00 -11,880 2023-07-27
187 6185 CanSino Biologics Inc.:H 171,000 -400 0.13 -0.00 -11,880 2023-07-27
188 1628 Yuzhou Group Holdings Company Limited:O 7,087,234 -49,000 0.11 -0.00 -12,103 2023-07-27
189 0410 SOHO CHINA LIMITED:O 3,055,000 -10,000 0.06 -0.00 -12,200 2023-07-27
190 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,082,688 -10,000 0.28 -0.00 -12,400 2023-07-27
191 2197 Clover Biopharmaceuticals, Ltd.:O 2,942,000 -13,000 0.23 -0.00 -12,610 2023-07-27
192 1313 China Resources Building Materials Technology Holdings Limited:O 8,290,000 -4,000 0.12 -0.00 -12,640 2023-07-27
193 1957 MBV International Limited:O 82,500 -12,500 0.01 -0.00 -13,375 2023-07-27
194 0808 Prosperity Real Estate Investment Trust:Unit 6,186,457 -8,000 0.41 -0.00 -13,680 2023-07-27
195 2255 Haichang Ocean Park Holdings Ltd.:O 1,141,000 -12,000 0.01 -0.00 -13,920 2023-07-27
196 1516 Sunac Services Holdings Limited:O 1,871,749 -6,000 0.06 -0.00 -14,280 2023-07-27
197 6118 Austar Lifesciences Limited:O 332,000 -5,000 0.06 -0.00 -14,450 2023-07-27
198 3319 A-Living Smart City Services Co., Ltd.:H 525,461 -3,000 0.04 -0.00 -16,260 2023-07-27
199 2125 Strawbear Entertainment Group:O 926,000 -19,000 0.13 -0.00 -16,530 2023-07-27
200 0853 MicroPort Scientific Corporation:O 232,539 -1,100 0.01 -0.00 -16,874 2023-07-27
201 6610 Flowing Cloud Technology Ltd:O 895,000 -10,000 0.05 -0.00 -17,000 2023-07-27
202 1443 Fulum Group Holdings Limited:O 1,160,000 -80,000 0.09 -0.01 -17,120 2023-07-27
203 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 874,001 -4,000 0.12 -0.00 -17,280 2023-07-27
204 0124 Guangdong Land Holdings Limited:O 14,921,415 -28,000 0.87 -0.00 -18,760 2023-07-27
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,705,903 -50,000 0.51 -0.00 -19,250 2023-07-27
206 2202 China Vanke Company Limited:H 281,889 -1,800 0.01 -0.00 -19,260 2023-07-27
207 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 42,600 -6,000 0.01 -0.00 -19,740 2023-07-27
208 6918 Kidztech Holdings Limited:O 13,138,000 -32,000 2.52 -0.01 -19,840 2023-07-27
209 0839 China Education Group Holdings Limited (KY):O 188,000 -3,000 0.01 -0.00 -20,040 2023-07-27
210 1258 China Nonferrous Mining Corporation Limited:O 121,000 -5,000 0.00 -0.00 -20,250 2023-07-27
211 1655 OKURA HOLDINGS LIMITED:O 165,000 -35,000 0.03 -0.01 -20,650 2023-07-27
212 1378 China Hongqiao Group Limited:O 812,500 -3,000 0.01 -0.00 -20,670 2023-07-27
213 2777 Guangzhou R&F Properties Co., Ltd.:H 9,788,800 -14,000 0.26 -0.00 -20,720 2023-07-27
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 181,000 -1,000 0.03 -0.00 -20,950 2023-07-27
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 171,000 -700 0.03 -0.00 -21,210 2023-07-27
216 9995 RemeGen Co., Ltd.:H 15,000 -500 0.01 -0.00 -22,475 2023-07-27
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,305,359 -10,000 0.05 -0.00 -22,600 2023-07-27
218 0973 L'Occitane International S.A.:O 9,000 -1,000 0.00 -0.00 -23,000 2023-07-27
219 0778 Fortune Real Estate Investment Trust:Unit 2,612,000 -4,000 0.13 -0.00 -23,360 2023-07-27
220 1171 Yankuang Energy Group Company Limited:H 1,208,000 -2,000 0.06 -0.00 -23,400 2023-07-27
221 3700 Inkeverse Group Limited:O 1,599,000 -28,000 0.08 -0.00 -23,520 2023-07-27
222 1880 China Tourism Group Duty Free Corporation Limited:H 35,900 -200 0.03 -0.00 -23,600 2023-07-27
223 0456 New City Development Group Limited:O 253,774 -34,000 0.29 -0.04 -24,140 2023-07-27
224 0868 XINYI GLASS HOLDINGS LIMITED:O 1,091,146 -2,000 0.03 -0.00 -24,600 2023-07-27
225 1996 Redsun Properties Group Limited:O 1,637,000 -80,000 0.05 -0.00 -25,600 2023-07-27
226 0267 CITIC Limited (HK):O 4,412,666 -3,000 0.02 -0.00 -25,650 2023-07-27
227 0789 Artini Holdings Limited:O 1,188,700 -120,000 0.11 -0.01 -26,280 2023-07-27
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,533,832 -47,951 0.16 -0.00 -26,373 2023-07-27
229 1164 CGN Mining Company Limited:O 2,075,000 -30,000 0.03 -0.00 -26,400 2023-07-27
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,155,600 -10,000 0.07 -0.00 -26,400 2023-07-27
231 2688 ENN Energy Holdings Limited:O 19,500 -300 0.00 -0.00 -26,925 2023-07-27
232 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 552,300 -12,000 0.40 -0.01 -29,424 2023-07-27
233 9923 YEAHKA LIMITED:O 674,400 -1,600 0.15 -0.00 -29,440 2023-07-27
234 0471 Silkwave Inc:O 581,990 -92,000 0.03 -0.01 -29,440 2023-07-27
235 6030 CITIC Securities Company Limited:H 815,495 -2,000 0.03 -0.00 -30,320 2023-07-27
236 6830 Huazhong In-Vehicle Holdings Company Limited:O 50,000 -10,000 0.00 -0.00 -30,400 2023-07-27
237 1789 AK Medical Holdings Limited:O 448,000 -4,000 0.04 -0.00 -30,880 2023-07-27
238 9698 GDS Holdings Limited (KY):A 290,000 -2,600 0.02 -0.00 -31,356 2023-07-27
239 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 328,500 -1,000 0.03 -0.00 -31,550 2023-07-27
240 6988 Joy Spreader Group Inc.:O 3,001,000 -40,000 0.13 -0.00 -31,600 2023-07-27
241 0719 Shandong Xinhua Pharmaceutical Company Limited:H 335,000 -6,000 0.17 -0.00 -34,800 2023-07-27
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,521,097 -7,000 0.20 -0.00 -36,820 2023-07-27
243 9956 ANE (CAYMAN) INC.:O 14,000 -6,500 0.00 -0.00 -37,050 2023-07-27
244 0522 ASMPT Limited:O 131,100 -500 0.03 -0.00 -37,100 2023-07-27
245 1083 Towngas Smart Energy Company Limited:O 2,600,316 -10,000 0.08 -0.00 -37,500 2023-07-27
246 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,418,876 -10,000 0.04 -0.00 -38,000 2023-07-27
247 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 106,000 -7,000 0.02 -0.00 -38,430 2023-07-27
248 1548 Genscript Biotech Corporation:O 1,254,000 -2,000 0.06 -0.00 -38,960 2023-07-27
249 3877 CSSC (Hong Kong) Shipping Company Limited:O 524,000 -28,000 0.01 -0.00 -39,200 2023-07-27
250 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,053,000 -50,000 0.28 -0.01 -39,500 2023-07-27
251 2415 MedSci Healthcare Holdings Limited:O 34,750 -5,000 0.01 -0.00 -39,750 2023-07-27
252 3318 China Boton Group Company Limited:O 180,003 -20,000 0.02 -0.00 -40,000 2023-07-27
253 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 100,000 -2,000 0.01 -0.00 -40,000 2023-07-27
254 1997 Wharf Real Estate Investment Company Limited:O 774,714 -1,000 0.03 -0.00 -41,050 2023-07-27
255 1766 CRRC Corporation Limited:H 11,500,750 -10,000 0.26 -0.00 -42,000 2023-07-27
256 0328 ALCO HOLDINGS LIMITED (BM):O 86,080 -18,200 0.11 -0.02 -42,406 2023-07-27
257 3330 Lingbao Gold Group Company Ltd.:H 1,052,000 -30,000 0.35 -0.01 -42,600 2023-07-27
258 9922 Jiumaojiu International Holdings Limited:O 327,000 -3,000 0.02 -0.00 -42,840 2023-07-27
259 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 632,900 -2,200 0.06 -0.00 -43,296 2023-07-27
260 0357 Hainan Meilan International Airport Company Limited:H 281,000 -4,000 0.12 -0.00 -43,920 2023-07-27
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,566,022 -6,000 0.15 -0.00 -44,040 2023-07-27
262 0347 Angang Steel Company Limited:H 11,195,929 -20,000 0.79 -0.00 -45,000 2023-07-27
263 6865 Flat Glass Group Co., Ltd.:H 56,000 -2,000 0.01 -0.00 -45,400 2023-07-27
264 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,234,457 -15,000 0.03 -0.00 -45,450 2023-07-27
265 0604 SHENZHEN INVESTMENT LIMITED:O 21,944,953 -30,000 0.25 -0.00 -45,900 2023-07-27
266 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 23,000 -10,000 0.05 -0.02 -46,140 2023-07-27
267 0280 KING FOOK HOLDINGS LIMITED:O 1,694,001 -100,000 0.19 -0.01 -48,500 2023-07-27
268 1310 HKBN Ltd.:O 3,035,000 -11,500 0.23 -0.00 -48,530 2023-07-27
269 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 224,500 -6,500 0.02 -0.00 -50,960 2023-07-27
270 1347 HUA HONG SEMICONDUCTOR LIMITED:O 547,000 -2,000 0.04 -0.00 -51,600 2023-07-27
271 2423 KE Holdings Inc.:A 2,300 -1,100 0.00 -0.00 -51,810 2023-07-27
272 0187 Beijing Jingcheng Machinery Electric Company Limited:H 194,000 -18,000 0.19 -0.02 -53,100 2023-07-27
273 1415 Cowell e Holdings Inc.:O 420,000 -4,000 0.05 -0.00 -54,400 2023-07-27
274 82800 Tracker Fund of Hong Kong:Unit 4,000 -3,000 0.00 -0.00 -55,380 2023-07-27
275 9928 Times Neighborhood Holdings Limited:O 2,819,507 -83,000 0.29 -0.01 -57,270 2023-07-27
276 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,700 -1,200 0.02 -0.00 -57,960 2023-07-27
277 1733 E-Commodities Holdings Limited:O 3,287,393 -50,000 0.12 -0.00 -58,000 2023-07-27
278 0011 HANG SENG BANK, LIMITED:O 1,655,996 -500 0.09 -0.00 -58,550 2023-07-27
279 2601 China Pacific Insurance (Group) Co., Ltd.:H 673,600 -3,000 0.02 -0.00 -59,100 2023-07-27
280 2350 MTT Group Holdings Limited:O 355,000 -120,000 0.06 -0.02 -60,000 2023-07-27
281 1610 COFCO Joycome Foods Limited:O 4,214,000 -30,000 0.09 -0.00 -61,500 2023-07-27
282 1057 Zhejiang Shibao Company Limited:H 1,014,000 -24,000 0.47 -0.01 -63,360 2023-07-27
283 0941 China Mobile Limited (HK):O 7,921,846 -1,000 0.04 -0.00 -65,200 2023-07-27
284 2147 Zhengwei Group Holdings Company Limited:O 56,000 -40,000 0.01 -0.01 -67,200 2023-07-27
285 3606 Fuyao Glass Industry Group Co., Ltd.:H 53,200 -2,000 0.01 -0.00 -68,700 2023-07-27
286 1109 CHINA RESOURCES LAND LIMITED:O 259,555 -2,000 0.00 -0.00 -71,400 2023-07-27
287 0088 TAI CHEUNG HOLDINGS LIMITED:O 890,102 -20,000 0.14 -0.00 -72,200 2023-07-27
288 6690 Haier Smart Home Co., Ltd.:H 365,206 -3,000 0.01 -0.00 -72,600 2023-07-27
289 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 177,000 -200,000 0.00 -0.01 -76,000 2023-07-27
290 1209 China Resources Mixc Lifestyle Services Limited:O 54,052 -2,000 0.00 -0.00 -78,400 2023-07-27
291 1308 SITC International Holdings Company Limited:O 585,000 -5,000 0.02 -0.00 -81,800 2023-07-27
292 1137 Hong Kong Technology Venture Company Limited:O 1,346,002 -18,000 0.15 -0.00 -82,080 2023-07-27
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,948,000 -10,000 0.15 -0.00 -83,800 2023-07-27
294 1755 S-Enjoy Service Group Co., Limited:O 155,000 -17,000 0.02 -0.00 -85,000 2023-07-27
295 3908 China International Capital Corporation Limited:H 400,400 -6,000 0.02 -0.00 -90,000 2023-07-27
296 1088 China Shenhua Energy Company Limited:H 1,124,917 -4,000 0.03 -0.00 -93,000 2023-07-27
297 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,358,622 -200,000 0.08 -0.00 -95,000 2023-07-27
298 0880 SJM Holdings Limited:O 14,851,499 -27,000 0.21 -0.00 -96,660 2023-07-27
299 2382 Sunny Optical Technology (Group) Company Limited:O 396,966 -1,400 0.04 -0.00 -96,810 2023-07-27
300 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 202,500 -30,000 1.81 -0.27 -97,200 2023-07-27
301 0823 Link Real Estate Investment Trust:Unit 3,148,437 -2,200 0.12 -0.00 -98,670 2023-07-27
302 0390 CHINA RAILWAY GROUP LIMITED:H 11,728,000 -20,000 0.28 -0.00 -99,200 2023-07-27
303 2689 Nine Dragons Paper (Holdings) Limited:O 3,110,000 -20,000 0.07 -0.00 -100,600 2023-07-27
304 0511 TELEVISION BROADCASTS LIMITED:O 1,164,800 -20,800 0.27 -0.00 -100,672 2023-07-27
305 3692 Hansoh Pharmaceutical Group Company Limited:O 18,000 -8,000 0.00 -0.00 -102,240 2023-07-27
306 0270 GUANGDONG INVESTMENT LIMITED:O 5,208,000 -16,000 0.08 -0.00 -105,760 2023-07-27
307 0921 Hisense Home Appliances Group Co., Ltd.:H 2,504,000 -5,000 0.54 -0.00 -106,000 2023-07-27
308 2883 China Oilfield Services Limited:H 1,306,000 -12,000 0.07 -0.00 -109,800 2023-07-27
309 6049 POLY PROPERTY SERVICES CO., LTD.:H 15,400 -2,800 0.01 -0.00 -112,560 2023-07-27
310 1691 JS Global Lifestyle Company Limited:O 403,000 -90,000 0.01 -0.00 -117,000 2023-07-27
311 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 670,500 -10,000 0.19 -0.00 -118,600 2023-07-27
312 6078 Hygeia Healthcare Holdings Co., Limited:O 261,200 -2,400 0.04 -0.00 -119,400 2023-07-27
313 82822 CSOP FTSE China A50 ETF:Unit 159,000 -10,000 0.02 -0.00 -121,200 2023-07-27
314 0001 CK Hutchison Holdings Limited:O 3,788,721 -2,500 0.10 -0.00 -121,375 2023-07-27
315 0750 China Shuifa Singyes Energy Holdings Limited:O 3,813,329 -243,000 0.15 -0.01 -131,220 2023-07-27
316 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,286,000 -16,000 0.08 -0.00 -131,840 2023-07-27
317 0857 PETROCHINA COMPANY LIMITED:H 32,683,732 -24,000 0.15 -0.00 -136,800 2023-07-27
318 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 -2,000 0.00 -0.00 -142,500 2023-07-27
319 1585 Yadea Group Holdings Ltd.:O 30,000 -8,000 0.00 -0.00 -142,880 2023-07-27
320 0558 L.K. Technology Holdings Limited:O 945,250 -17,500 0.07 -0.00 -146,650 2023-07-27
321 0670 China Eastern Airlines Corporation Limited:H 5,318,000 -52,000 0.10 -0.00 -150,280 2023-07-27
322 1725 USPACE Technology Group Limited:O 1,224,800 -14,800 0.40 -0.00 -155,400 2023-07-27
323 1800 China Communications Construction Company Limited:H 14,775,384 -37,000 0.33 -0.00 -165,390 2023-07-27
324 1735 Central New Energy Holding Group Limited:O 2,000 -9,000 0.00 -0.00 -165,420 2023-07-27
325 1299 AIA Group Limited:O 1,345,063 -2,200 0.01 -0.00 -172,040 2023-07-27
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,621,897 -7,500 0.09 -0.00 -177,750 2023-07-27
327 2015 Li Auto Inc.:A 10,000 -1,200 0.00 -0.00 -183,480 2023-07-27
328 1336 New China Life Insurance Company Ltd.:H 1,110,400 -9,000 0.11 -0.00 -189,450 2023-07-27
329 0914 Anhui Conch Cement Company Limited:H 1,394,000 -9,000 0.11 -0.00 -192,600 2023-07-27
330 3808 SINOTRUK (HONG KONG) LIMITED:O 617,000 -12,000 0.02 -0.00 -193,200 2023-07-27
331 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,189,280 -30,000 0.03 -0.00 -193,800 2023-07-27
332 2888 STANDARD CHARTERED PLC:O 863,735 -2,800 0.03 -0.00 -200,760 2023-07-27
333 0291 China Resources Beer (Holdings) Company Limited:O 278,017 -4,000 0.01 -0.00 -201,400 2023-07-27
334 1316 Nexteer Automotive Group Limited:O 1,082,000 -37,000 0.04 -0.00 -202,760 2023-07-27
335 0285 BYD Electronic (International) Company Limited:O 634,500 -7,000 0.03 -0.00 -204,050 2023-07-27
336 3896 Kingsoft Cloud Holdings Limited:O 736,000 -62,000 0.02 -0.00 -208,320 2023-07-27
337 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,452,960 -51,000 0.28 -0.00 -210,120 2023-07-27
338 1113 CK Asset Holdings Limited (KY):O 2,240,102 -5,000 0.06 -0.00 -223,500 2023-07-27
339 9866 NIO Inc.:A 3,270 -2,300 0.00 -0.00 -241,040 2023-07-27
340 0358 Jiangxi Copper Company Limited:H 2,635,000 -19,000 0.19 -0.00 -245,100 2023-07-27
341 3900 Greentown China Holdings Limited:O 90,500 -29,000 0.00 -0.00 -246,500 2023-07-27
342 2618 JD Logistics, Inc.:O 1,365,500 -20,000 0.02 -0.00 -258,400 2023-07-27
343 1797 East Buy Holding Limited:O 163,500 -9,000 0.02 -0.00 -271,800 2023-07-27
344 1658 Postal Savings Bank of China Co., Ltd.:H 3,076,000 -60,000 0.02 -0.00 -274,800 2023-07-27
345 0992 LENOVO GROUP LIMITED:O 4,295,320 -34,000 0.04 -0.00 -277,780 2023-07-27
346 0998 China CITIC Bank Corporation Limited:H 13,994,426 -77,500 0.09 -0.00 -289,075 2023-07-27
347 0881 Zhongsheng Group Holdings Limited:O 38,000 -11,000 0.00 -0.00 -294,800 2023-07-27
348 1128 Wynn Macau, Limited:O 3,723,600 -36,400 0.07 -0.00 -301,392 2023-07-27
349 2828 Hang Seng China Enterprises Index ETF:Unit 446,600 -4,800 0.10 -0.00 -329,952 2023-07-27
350 0883 CNOOC LIMITED:O 7,480,000 -28,000 0.02 -0.00 -346,640 2023-07-27
351 9999 NetEase, Inc.:O 38,100 -2,100 0.00 -0.00 -358,050 2023-07-27
352 6618 JD Health International Inc.:O 587,666 -6,600 0.02 -0.00 -363,330 2023-07-27
353 3993 CMOC Group Limited (CN):H 7,362,000 -72,000 0.19 -0.00 -367,200 2023-07-27
354 3328 Bank of Communications Co., Ltd.:H 16,752,453 -80,394 0.05 -0.00 -371,420 2023-07-27
355 0753 Air China Limited:H 2,642,000 -60,000 0.06 -0.00 -372,600 2023-07-27
356 0241 Alibaba Health Information Technology Limited:O 8,454,000 -72,000 0.06 -0.00 -388,800 2023-07-27
357 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,381,800 -34,000 0.04 -0.00 -407,320 2023-07-27
358 0909 Ming Yuan Cloud Group Holdings Limited:O 1,989,000 -100,000 0.10 -0.01 -413,000 2023-07-27
359 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,155,166 -63,462 0.38 -0.00 -422,657 2023-07-27
360 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,836,000 -284,000 1.03 -0.02 -448,720 2023-07-27
361 0013 HUTCHMED (China) Limited:O 367,392 -20,000 0.04 -0.00 -455,000 2023-07-27
362 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,966,765 -276,000 0.25 -0.00 -455,400 2023-07-27
363 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,418,944 -50,000 0.03 -0.00 -472,500 2023-07-27
364 9987 Yum China Holdings, Inc.:O 1,150 -1,000 0.00 -0.00 -472,800 2023-07-27
365 6606 New Horizon Health Limited:O 156,500 -17,500 0.03 -0.00 -489,125 2023-07-27
366 9888 Baidu, Inc.:A 181,900 -3,500 0.01 -0.00 -509,950 2023-07-27
367 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 874,500 -21,600 0.06 -0.00 -513,000 2023-07-27
368 3380 Logan Group Company Limited:O 7,286,000 -584,000 0.13 -0.01 -513,920 2023-07-27
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,590,738 -120,000 0.12 -0.00 -526,800 2023-07-27
370 1813 KWG Group Holdings Limited:O 6,868,817 -388,000 0.20 -0.01 -535,440 2023-07-27
371 3033 CSOP Hang Seng TECH Index ETF:Unit 2,294,600 -127,000 0.04 -0.00 -541,782 2023-07-27
372 0728 CHINA TELECOM CORPORATION LIMITED:H 8,286,520 -140,000 0.06 -0.00 -582,400 2023-07-27
373 1211 BYD COMPANY LIMITED:H 293,220 -2,500 0.03 -0.00 -666,000 2023-07-27
374 2899 ZIJIN MINING GROUP CO., LTD.:H 2,020,500 -52,000 0.04 -0.00 -692,640 2023-07-27
375 1810 Xiaomi Corporation:B 13,725,556 -60,200 0.07 -0.00 -724,808 2023-07-27
376 0136 China Ruyi Holdings Limited:O 10,157,272 -293,600 0.09 -0.00 -739,872 2023-07-27
377 3383 Agile Group Holdings Limited (KY):O 7,974,576 -554,000 0.17 -0.01 -758,980 2023-07-27
378 2822 CSOP FTSE China A50 ETF:Unit 813,754 -58,000 0.10 -0.01 -764,440 2023-07-27
379 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,995,710 -45,000 0.02 -0.00 -818,100 2023-07-27
380 2331 LI NING COMPANY LIMITED:O 312,486 -22,000 0.01 -0.00 -948,200 2023-07-27
381 0960 Longfor Group Holdings Limited:O 213,000 -51,500 0.00 -0.00 -972,320 2023-07-27
382 0799 IGG Inc:O 2,197,000 -250,000 0.18 -0.02 -975,000 2023-07-27
383 2007 Country Garden Holdings Company Limited:O 36,822,484 -606,000 0.13 -0.00 -975,660 2023-07-27
384 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,638,190 -108,000 0.24 -0.00 -1,082,160 2023-07-27
385 2013 Weimob Inc.:O 16,807,000 -281,000 0.60 -0.01 -1,087,470 2023-07-27
386 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 99,597,866 -471,000 0.32 -0.00 -1,276,410 2023-07-27
387 2269 WuXi Biologics (Cayman) Inc.:O 787,253 -31,500 0.02 -0.00 -1,319,850 2023-07-27
388 3988 BANK OF CHINA LIMITED:H 334,151,778 -493,155 0.40 -0.00 -1,395,629 2023-07-27
389 0002 CLP HOLDINGS LIMITED:O 5,851,958 -23,000 0.23 -0.00 -1,443,250 2023-07-27
390 9618 JD.com, Inc.:A 454,431 -10,572 0.02 -0.00 -1,599,544 2023-07-27
391 0659 CTF Services Limited (BM):O 1,344,312 -180,000 0.03 -0.00 -1,612,800 2023-07-27
392 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,831,750 -462,000 0.25 -0.01 -1,709,400 2023-07-27
393 0123 Yuexiu Property Company Limited:O 4,272,539 -181,000 0.11 -0.00 -1,793,710 2023-07-27
394 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,701,132 -160,000 0.41 -0.00 -2,028,800 2023-07-27
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 226,432,047 -628,000 0.09 -0.00 -2,775,760 2023-07-27
396 9626 Bilibili Inc.:Z ord 177,360 -25,840 0.05 -0.01 -3,413,464 2023-07-27
397 9868 XPeng Inc.:A 161,300 -46,300 0.01 -0.00 -3,750,300 2023-07-27
398 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,100,700 -885,800 0.55 -0.07 -3,773,508 2023-07-27
399 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,001,001 -107,500 0.04 -0.00 -3,929,125 2023-07-27
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,444,375 -80,000 0.05 -0.00 -4,296,000 2023-07-27
401 6098 Country Garden Services Holdings Company Limited:O 3,128,592 -490,000 0.09 -0.01 -4,635,400 2023-07-27
402 1398 Industrial and Commercial Bank of China Limited:H 218,488,945 -1,345,721 0.25 -0.00 -4,979,168 2023-07-27
403 2800 Tracker Fund of Hong Kong:Unit 13,545,037 -273,000 0.19 -0.00 -5,492,760 2023-07-27
404 3690 Meituan:B 1,000,821 -41,960 0.02 -0.00 -5,731,736 2023-07-27
405 0005 HSBC HOLDINGS PLC:O 39,588,153 -93,969 0.20 -0.00 -6,103,287 2023-07-27
406 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,215,419 -568,000 0.19 -0.01 -6,191,200 2023-07-27
407 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,357,448 -25,200 0.42 -0.00 -7,761,600 2023-07-27
408 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,091,500 -1,496,900 0.46 -0.10 -8,457,485 2023-07-27
409 0700 TENCENT HOLDINGS LIMITED:O 1,292,774 -24,700 0.01 -0.00 -8,491,860 2023-07-27
410 9988 Alibaba Group Holding Limited (KY):O 6,314,227 -90,200 0.03 -0.00 -8,609,590 2023-07-27
411 1024 Kuaishou Technology:B 2,067,159 -169,100 0.06 -0.00 -10,830,855 2023-07-27

Copyright & disclaimer, Privacy policy

Back to top