CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2024-06-26 to 2024-06-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1810 Xiaomi Corporation:B 28,412,660 1,529,800 0.14 0.01 25,302,892 2024-06-27
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,945,300 3,857,000 1.46 1.14 20,673,520 2024-06-27
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,949,864 4,303,000 0.16 0.03 16,781,700 2024-06-27
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,080,000 111,000 0.06 0.01 2,436,450 2024-06-27
5 1299 AIA Group Limited:O 22,066,577 41,862 0.20 0.00 2,229,152 2024-06-27
6 9666 Jinke Smart Services Group Co., Ltd.:H 4,394,700 184,500 0.70 0.03 1,404,045 2024-06-27
7 0857 PETROCHINA COMPANY LIMITED:H 26,152,889 148,889 0.12 0.00 1,127,090 2024-06-27
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,529,140 352,500 0.38 0.01 1,100,505 2024-06-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,018,500 30,500 0.04 0.00 1,096,475 2024-06-27
10 3900 Greentown China Holdings Limited:O 3,171,000 167,000 0.13 0.01 1,025,380 2024-06-27
11 2536 Palasino Holdings Limited:O 3,856,000 125,000 0.48 0.02 741,250 2024-06-27
12 1928 Sands China Ltd.:O 2,420,400 38,000 0.03 0.00 627,760 2024-06-27
13 3360 Far East Horizon Limited:O 499,000 100,000 0.01 0.00 511,000 2024-06-27
14 1548 Genscript Biotech Corporation:O 30,792,555 60,000 1.45 0.00 506,400 2024-06-27
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,990,924 120,000 0.18 0.01 493,200 2024-06-27
16 0700 TENCENT HOLDINGS LIMITED:O 4,188,292 1,300 0.04 0.00 486,720 2024-06-27
17 0371 Beijing Enterprises Water Group Limited:O 1,626,000 200,000 0.02 0.00 470,000 2024-06-27
18 1171 Yankuang Energy Group Company Limited:H 14,120,000 38,000 0.45 0.00 418,760 2024-06-27
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,988,480 80,000 0.04 0.00 395,200 2024-06-27
20 3033 CSOP Hang Seng TECH Index ETF:Unit 4,373,184 100,000 0.05 0.00 352,800 2024-06-27
21 2359 WuXi AppTec Co., Ltd.:H 254,688 11,500 0.07 0.00 345,575 2024-06-27
22 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,352,500 230,000 0.07 0.01 319,700 2024-06-27
23 3808 SINOTRUK (HONG KONG) LIMITED:O 191,000 15,000 0.01 0.00 292,500 2024-06-27
24 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 118,000 30,000 0.02 0.01 278,400 2024-06-27
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 912,000 50,000 0.05 0.00 226,500 2024-06-27
26 3888 Kingsoft Corporation Limited:O 404,000 10,000 0.03 0.00 224,000 2024-06-27
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,995,000 15,000 0.13 0.00 183,000 2024-06-27
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,797,480 12,000 0.07 0.00 171,840 2024-06-27
29 9618 JD.com, Inc.:A 1,039,655 1,480 0.04 0.00 156,140 2024-06-27
30 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 627,000 20,000 0.05 0.00 154,600 2024-06-27
31 9686 Xikang Cloud Hospital Holdings Inc.:O 2,232,500 143,000 0.27 0.02 151,580 2024-06-27
32 1986 Tsaker New Energy Tech Co., Limited:O 317,937,500 142,000 31.93 0.01 149,100 2024-06-27
33 0302 CMGE Technology Group Limited:O 6,846,000 150,000 0.25 0.01 138,000 2024-06-27
34 2338 WEICHAI POWER CO., LTD.:H 407,240 9,000 0.02 0.00 133,740 2024-06-27
35 2800 Tracker Fund of Hong Kong:Unit 4,505,968 7,000 0.06 -0.00 126,910 2024-06-27
36 0267 CITIC Limited (HK):O 841,387,000 18,000 2.89 0.00 125,100 2024-06-27
37 8083 Youzan Technology Limited:O 617,871,156 1,640,000 1.87 0.00 123,000 2024-06-27
38 0598 SINOTRANS LIMITED:H 463,000 30,000 0.02 0.00 109,500 2024-06-27
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,266,977 28,000 0.01 0.00 109,200 2024-06-27
40 6690 Haier Smart Home Co., Ltd.:H 143,206 4,000 0.01 0.00 104,800 2024-06-27
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 901,085 20,000 0.05 0.00 102,600 2024-06-27
42 2382 Sunny Optical Technology (Group) Company Limited:O 944,960 2,000 0.09 0.00 96,000 2024-06-27
43 2899 ZIJIN MINING GROUP CO., LTD.:H 1,063,250 6,000 0.02 0.00 95,760 2024-06-27
44 0142 FIRST PACIFIC COMPANY LIMITED:O 304,444 26,000 0.01 0.00 94,380 2024-06-27
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,816,735 15,000 0.05 0.00 87,000 2024-06-27
46 0177 Jiangsu Expressway Company Limited:H 1,182,000 10,000 0.10 0.00 83,000 2024-06-27
47 0241 Alibaba Health Information Technology Limited:O 148,168,000 26,000 0.92 0.00 82,680 2024-06-27
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,461,750 30,000 0.06 0.00 81,000 2024-06-27
49 9888 Baidu, Inc.:A 2,003,251 900 0.09 0.00 77,490 2024-06-27
50 1910 Samsonite Group S.A.:O 4,552,440 3,000 0.31 0.00 73,500 2024-06-27
51 1316 Nexteer Automotive Group Limited:O 931,000 20,000 0.04 0.00 70,200 2024-06-27
52 2799 China CITIC Financial Asset Management Co., Ltd.:H 14,062,000 200,000 0.04 0.00 69,000 2024-06-27
53 2012 SUNSHINE OILSANDS LTD.:O 280,930 100,000 0.12 0.04 66,000 2024-06-27
54 3383 Agile Group Holdings Limited (KY):O 2,464,500 126,000 0.05 0.00 65,520 2024-06-27
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,337,745 7,000 0.16 0.00 62,300 2024-06-27
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,323,200 3,500 5.40 0.00 59,290 2024-06-27
57 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 190,800 10,000 0.07 0.00 58,000 2024-06-27
58 1358 PW Medtech Group Limited:O 23,292,000 50,000 1.49 0.00 52,500 2024-06-27
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 191,000 2,000 0.02 0.00 51,700 2024-06-27
60 0772 China Literature Limited:O 691,869 2,000 0.07 0.00 50,000 2024-06-27
61 3439 Harvest Bitcoin Spot ETF:Unit 6,400 6,400 0.01 0.01 48,800 2024-06-27
62 3328 Bank of Communications Co., Ltd.:H 4,953,838 8,000 0.01 0.00 48,320 2024-06-27
63 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,720,000 16,000 0.19 0.00 48,160 2024-06-27
64 1735 Central New Energy Holding Group Limited:O 152,240,000 6,000 3.60 0.00 47,460 2024-06-27
65 2128 China Lesso Group Holdings Limited:O 1,109,000 14,000 0.04 0.00 46,480 2024-06-27
66 1800 China Communications Construction Company Limited:H 7,933,468 10,000 0.18 0.00 46,400 2024-06-27
67 0489 DongFeng Motor Group Company Limited (CN):H 1,262,000 20,000 0.05 0.00 45,800 2024-06-27
68 0628 Tong Tong AI Social Group Limited:O 63,022,480 156,000 1.21 0.00 43,680 2024-06-27
69 81024 Kuaishou Technology:B 1,000 1,000 0.00 0.00 43,400 2024-06-27
70 3996 China Energy Engineering Corporation Limited (CN):H 8,980,000 52,000 0.10 0.00 43,160 2024-06-27
71 3698 Huishang Bank Corporation Limited:H 44,000 18,000 0.00 0.00 43,020 2024-06-27
72 1336 New China Life Insurance Company Ltd.:H 1,614,700 2,800 0.16 0.00 42,224 2024-06-27
73 6881 China Galaxy Securities Co., Ltd.:H 1,083,000 10,000 0.03 0.00 41,300 2024-06-27
74 1718 Wan Kei Group Holdings Limited:O 393,000 80,000 0.34 0.07 40,800 2024-06-27
75 1942 MOG Digitech Holdings Limited:O 616,000 40,000 0.08 0.01 39,600 2024-06-27
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,737,294 80,000 0.08 0.00 38,400 2024-06-27
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,268,080 40,000 0.05 0.00 38,400 2024-06-27
78 2550 Easou Technology Holdings Limited:O 2,000 2,000 0.00 0.00 37,520 2024-06-27
79 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,664,000 18,000 0.06 0.00 36,900 2024-06-27
80 1478 Q Technology (Group) Company Limited:O 121,398,090 9,000 10.25 0.00 36,810 2024-06-27
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,713,000 40,000 0.18 0.00 35,600 2024-06-27
82 0867 China Medical System Holdings Limited:O 61,720 5,000 0.00 0.00 32,850 2024-06-27
83 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,046,360 2,000 0.26 0.00 32,000 2024-06-27
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 472,500 1,000 0.04 0.00 30,600 2024-06-27
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,018,760 6,000 0.06 0.00 30,000 2024-06-27
86 1918 Sunac China Holdings Limited:O 36,539,736 25,000 0.43 0.00 29,500 2024-06-27
87 3323 China National Building Material Company Limited:H 7,424,050 10,000 0.16 0.00 27,600 2024-06-27
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,135,869 2,000 10.02 0.00 27,120 2024-06-27
89 0880 SJM Holdings Limited:O 5,485,020 10,000 0.08 0.00 26,600 2024-06-27
90 2147 Zhengwei Group Holdings Company Limited:O 1,060,000 300,000 0.11 0.03 26,400 2024-06-27
91 0863 OSL Group Limited (KY):O 2,345,000 5,000 0.37 0.00 25,950 2024-06-27
92 1357 Meitu, Inc.:O 14,457,087 10,000 0.32 0.00 25,900 2024-06-27
93 0428 Cocoon Holdings Limited:O 924,000 200,000 0.13 0.03 25,200 2024-06-27
94 1060 Damai Entertainment Holdings Limited (BM):O 48,448,901 60,000 0.16 0.00 24,900 2024-06-27
95 2473 XXF Group Holdings Limited:O 12,500 5,000 0.00 0.00 24,100 2024-06-27
96 0384 CHINA GAS HOLDINGS LIMITED:O 969,117 3,000 0.02 0.00 20,790 2024-06-27
97 0604 SHENZHEN INVESTMENT LIMITED:O 5,541,161 20,000 0.06 0.00 18,600 2024-06-27
98 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 16,800 700 0.00 0.00 18,410 2024-06-27
99 1610 COFCO Joycome Foods Limited:O 1,245,000 11,000 0.03 0.00 18,370 2024-06-27
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,619,231 3,000 0.01 0.00 17,160 2024-06-27
101 1888 Kingboard Laminates Holdings Limited:O 1,983,500 2,000 0.06 0.00 16,400 2024-06-27
102 1091 South Manganese Investment Limited:O 95,041,172 50,000 2.77 0.00 15,500 2024-06-27
103 6098 Country Garden Services Holdings Company Limited:O 4,054,783 3,000 0.12 0.00 14,640 2024-06-27
104 6993 Blue Moon Group Holdings Limited:O 878,500 7,000 0.01 0.00 14,350 2024-06-27
105 6959 Changjiu Holdings Limited:O 2,800 200 0.00 0.00 12,850 2024-06-27
106 2246 GOGOX HOLDINGS LIMITED:O 1,008,600 32,200 0.16 0.01 12,397 2024-06-27
107 8529 UBoT Holding Limited:O 65,000 40,000 0.01 0.01 11,600 2024-06-27
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,019,150 1,000 0.11 0.00 11,120 2024-06-27
109 0747 Shenyang Public Utility Holdings Company Limited:H 470,000 200,000 0.08 0.03 10,400 2024-06-27
110 6698 STAR CM Holdings Limited:O 19,100 2,000 0.00 0.00 8,260 2024-06-27
111 1865 Pengo Holdings Group Limited:O 5,020,000 300,000 0.35 0.02 7,500 2024-06-27
112 1995 Ever Sunshine Services Group Limited:O 1,560,000 4,000 0.09 0.00 6,280 2024-06-27
113 1368 Xtep International Holdings Limited:O 396,571 1,000 0.02 0.00 4,840 2024-06-27
114 6601 Cheerwin Group Limited:O 252,500 2,000 0.02 0.00 3,240 2024-06-27
115 0061 Green Leader Holdings Group Limited:O 46,514,350 40,000 8.84 0.01 3,040 2024-06-27
116 1086 Goodbaby International Holdings Limited:O 6,008,000 5,000 0.36 0.00 2,475 2024-06-27
117 1876 Budweiser Brewing Company APAC Limited:O 164,500 200 0.00 0.00 1,886 2024-06-27
118 3666 Shanghai XNG Holdings Limited:O 17,892,000 60,000 0.81 0.00 1,380 2024-06-27
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 105,321,500 10,000 1.08 0.00 860 2024-06-27
120 2202 China Vanke Company Limited:H 5,773,594 40 0.26 0.00 188 2024-06-27
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,757,311 -215 0.14 -0.00 -45 2024-06-27
122 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,838,000 -10,000 0.44 -0.00 -660 2024-06-27
123 0261 GBA Holdings Limited:O 1,418,942 -2,000 0.15 -0.00 -980 2024-06-27
124 2222 NVC International Holdings Limited:O 389,900 -1,900 0.08 -0.00 -1,767 2024-06-27
125 0717 Emperor Capital Group Limited:O 5,460,244 -48,000 0.08 -0.00 -1,776 2024-06-27
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,870,041 -10,000 0.06 -0.00 -1,860 2024-06-27
127 0826 Tiangong International Company Limited:O 1,634,000 -2,000 0.06 -0.00 -3,520 2024-06-27
128 0726 DIT Group Limited:O 91,151,250 -20,000 2.94 -0.00 -3,600 2024-06-27
129 0708 China Evergrande New Energy Vehicle Group Limited:O 100,723,500 -10,000 0.93 -0.00 -4,250 2024-06-27
130 0235 CSC Holdings Limited (HK):O 28,398,608 -200,000 0.14 -0.00 -4,600 2024-06-27
131 6823 HKT Limited (KY):O 14,630,620 -592 0.19 -0.00 -5,168 2024-06-27
132 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,023,000 -4,000 0.18 -0.00 -5,720 2024-06-27
133 0799 IGG Inc:O 32,385,727 -2,000 2.76 -0.00 -5,780 2024-06-27
134 2150 Nayuki Holdings Limited:O 14,968,843 -3,500 0.87 -0.00 -7,245 2024-06-27
135 1516 Sunac Services Holdings Limited:O 459,249,444 -4,000 15.02 -0.00 -7,320 2024-06-27
136 0008 PCCW LIMITED:O 34,979,727 -1,992 0.45 -0.00 -7,669 2024-06-27
137 1052 Yuexiu Transport Infrastructure Limited:O 252,038 -2,000 0.02 -0.00 -8,140 2024-06-27
138 0451 GCL New Energy Holdings Limited:O 7,579,059 -18,295 0.54 -0.00 -8,873 2024-06-27
139 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 33,400 -20,000 0.00 -0.00 -10,000 2024-06-27
140 0825 New World Department Store China Limited:O 48,572 -46,000 0.00 -0.00 -11,132 2024-06-27
141 6699 Angelalign Technology Inc.:O 20,800 -200 0.01 -0.00 -11,170 2024-06-27
142 0085 China Electronics Huada Technology Company Limited:O 10,517,890 -10,000 0.52 -0.00 -12,500 2024-06-27
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 174,166,979 -2,783 5.45 -0.00 -13,275 2024-06-27
144 6666 Evergrande Property Services Group Limited:O 142,775,263 -20,000 1.32 -0.00 -14,200 2024-06-27
145 2051 Vala Inc. (KY):O 7,650,500 -60,000 0.56 -0.00 -14,400 2024-06-27
146 1246 Boill Healthcare Holdings Limited:O 6,615,400 -600,000 0.49 -0.04 -15,600 2024-06-27
147 1997 Wharf Real Estate Investment Company Limited:O 207,011 -1,000 0.01 -0.00 -20,850 2024-06-27
148 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 40,058,412 -100,000 5.36 -0.01 -20,900 2024-06-27
149 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 35,000 -4,000 0.00 -0.00 -22,000 2024-06-27
150 1205 CITIC RESOURCES HOLDINGS LIMITED:O 57,726,930 -50,000 0.73 -0.00 -22,500 2024-06-27
151 6865 Flat Glass Group Co., Ltd.:H 765,000 -2,000 0.17 -0.00 -23,280 2024-06-27
152 2669 China Overseas Property Holdings Limited:O 395,107 -5,000 0.01 -0.00 -23,400 2024-06-27
153 1725 USPACE Technology Group Limited:O 781,200 -20,000 0.20 -0.01 -23,600 2024-06-27
154 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 177,896 -400 0.01 -0.00 -23,820 2024-06-27
155 1164 CGN Mining Company Limited:O 2,900,000 -10,000 0.04 -0.00 -24,900 2024-06-27
156 1209 China Resources Mixc Lifestyle Services Limited:O 118,969 -1,000 0.01 -0.00 -26,250 2024-06-27
157 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 493,157 -2,000 0.03 -0.00 -27,120 2024-06-27
158 0303 VTECH HOLDINGS LIMITED:O 26,400 -500 0.01 -0.00 -28,950 2024-06-27
159 2357 AviChina Industry & Technology Company Limited:H 12,253,000 -10,000 0.20 -0.00 -33,600 2024-06-27
160 2282 MGM China Holdings Limited:O 6,018,000 -2,800 0.16 -0.00 -33,992 2024-06-27
161 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 13,619,067 -113,881 0.45 -0.00 -34,164 2024-06-27
162 6030 CITIC Securities Company Limited:H 436,689,737 -3,000 16.67 -0.00 -34,800 2024-06-27
163 9866 NIO Inc.:A 177,130 -1,000 0.01 -0.00 -35,450 2024-06-27
164 2209 YesAsia Holdings Limited:O 22,000 -10,000 0.01 -0.00 -35,700 2024-06-27
165 0914 Anhui Conch Cement Company Limited:H 1,776,268 -2,000 0.14 -0.00 -36,720 2024-06-27
166 0587 China Conch Environment Protection Holdings Limited:O 79,260,569 -44,500 4.34 -0.00 -38,715 2024-06-27
167 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 57,553,563 -3,563 5.14 -0.00 -40,547 2024-06-27
168 0998 China CITIC Bank Corporation Limited:H 300,941,526 -9,000 2.02 -0.00 -44,820 2024-06-27
169 1398 Industrial and Commercial Bank of China Limited:H 29,326,696 -10,000 0.03 -0.00 -45,700 2024-06-27
170 0815 China Silver Group Limited:O 5,699,980 -160,000 0.29 -0.01 -48,000 2024-06-27
171 1083 Towngas Smart Energy Company Limited:O 3,479,025 -20,000 0.10 -0.00 -55,200 2024-06-27
172 0399 Starcoin Group Limited:O 5,748,160 -230,000 0.33 -0.01 -55,200 2024-06-27
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,406,000 -10,000 0.24 -0.00 -55,700 2024-06-27
174 6078 Hygeia Healthcare Holdings Co., Limited:O 113,847,600 -2,000 18.03 -0.00 -56,600 2024-06-27
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,647,189 -50,000 0.05 -0.00 -58,500 2024-06-27
176 1877 Shanghai Junshi Biosciences Co., Ltd.:H 18,086,200 -5,000 8.25 -0.00 -58,800 2024-06-27
177 0823 Link Real Estate Investment Trust:Unit 2,293,129 -2,000 0.09 -0.00 -60,000 2024-06-27
178 6908 HG Semiconductor Limited (KY):O 184,000 -150,000 0.02 -0.02 -69,000 2024-06-27
179 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,222,000 -6,000 1.48 -0.00 -70,680 2024-06-27
180 8239 Capital Finance Holdings Limited:O 322,612 -120,000 0.34 -0.13 -72,000 2024-06-27
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,058,441 -480,000 0.52 -0.01 -76,320 2024-06-27
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,209,100 -6,000 0.13 -0.00 -80,160 2024-06-27
183 1448 Fu Shou Yuan International Group Limited:O 212,000 -17,000 0.01 -0.00 -83,470 2024-06-27
184 0182 Concord New Energy Group Limited:O 63,594,000 -140,000 0.78 -0.00 -85,400 2024-06-27
185 9698 GDS Holdings Limited (KY):A 362,300 -10,000 0.02 -0.00 -89,500 2024-06-27
186 9936 XIMEI RESOURCES HOLDING LIMITED:O 980,000 -30,000 0.27 -0.01 -89,700 2024-06-27
187 1951 Jinxin Fertility Group Limited:O 5,782,000 -35,000 0.21 -0.00 -96,250 2024-06-27
188 1208 MMG Limited (HK):O 28,621,309 -34,000 0.33 -0.00 -98,940 2024-06-27
189 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 651,600 -3,500 0.12 -0.00 -102,550 2024-06-27
190 6969 Smoore International Holdings Limited:O 1,445,818,169 -11,000 23.56 -0.00 -103,510 2024-06-27
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,199,276 -30,000 0.04 -0.00 -114,900 2024-06-27
192 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 896,600 -3,000 0.23 -0.00 -145,950 2024-06-27
193 1088 China Shenhua Energy Company Limited:H 3,598,000 -4,500 0.11 -0.00 -158,175 2024-06-27
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,135,205 -20,000 0.03 -0.00 -160,400 2024-06-27
195 2331 LI NING COMPANY LIMITED:O 1,192,211 -10,000 0.05 -0.00 -171,200 2024-06-27
196 2888 STANDARD CHARTERED PLC:O 1,061,557 -2,400 0.04 -0.00 -171,360 2024-06-27
197 9956 ANE (CAYMAN) INC.:O 524,000 -26,000 0.05 -0.00 -178,360 2024-06-27
198 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 995,200 -12,000 0.17 -0.00 -194,400 2024-06-27
199 0136 China Ruyi Holdings Limited:O 5,223,954 -100,000 0.04 -0.00 -204,000 2024-06-27
200 2269 WuXi Biologics (Cayman) Inc.:O 40,518,254 -20,195 0.98 -0.00 -235,878 2024-06-27
201 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 173,000 -17,000 0.00 -0.00 -239,700 2024-06-27
202 1787 Shandong Gold Mining Co., Ltd.:H 15,813,406 -17,000 1.84 -0.00 -261,120 2024-06-27
203 2228 XtalPi Holdings Limited:O 33,508,000 -50,000 0.98 -0.00 -265,000 2024-06-27
204 0020 SenseTime Group Inc.:B 49,992,000 -220,000 0.18 -0.01 -294,800 2024-06-27
205 1681 Consun Pharmaceutical Group Limited:O 904,000 -56,000 0.11 -0.01 -303,520 2024-06-27
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,960,000 -93,000 0.07 -0.00 -308,760 2024-06-27
207 2256 Abbisko Cayman Limited:O 18,447,301 -100,000 2.63 -0.01 -327,000 2024-06-27
208 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 468,000 -20,000 0.07 -0.00 -332,400 2024-06-27
209 2020 ANTA Sports Products Limited:O 5,336,947 -5,000 0.19 -0.00 -381,000 2024-06-27
210 6160 BeOne Medicine Ltd.:O 33,700 -5,000 0.00 -0.00 -426,000 2024-06-27
211 3800 GCL Technology Holdings Limited (KY):O 546,401,839 -375,000 2.03 -0.00 -438,750 2024-06-27
212 2423 KE Holdings Inc.:A 2,500 -16,000 0.00 -0.00 -627,200 2024-06-27
213 1618 Metallurgical Corporation of China Ltd.:H 22,131,923 -400,000 0.77 -0.01 -632,000 2024-06-27
214 2828 Hang Seng China Enterprises Index ETF:Unit 157,760 -10,000 0.04 -0.00 -642,000 2024-06-27
215 9626 Bilibili Inc.:Z ord 389,443 -5,420 0.12 -0.00 -686,714 2024-06-27
216 3161 ChinaAMC RMB Money Market ETF:Unit 0 -7,700 0.00 -0.34 -846,615 2024-06-27
217 1263 PC Partner Group Limited:O 236,000 -190,000 0.06 -0.05 -864,500 2024-06-27
218 9868 XPeng Inc.:A 1,923,180 -30,000 0.12 -0.00 -919,500 2024-06-27
219 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 433,000 -100,000 0.10 -0.02 -963,000 2024-06-27
220 9988 Alibaba Group Holding Limited (KY):O 3,185,427 -13,700 0.02 -0.00 -980,235 2024-06-27
221 2015 Li Auto Inc.:A 492,880 -15,400 0.03 -0.00 -1,111,880 2024-06-27
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,385,027 -6,047 0.11 -0.00 -1,521,425 2024-06-27
223 1836 Stella International Holdings Limited:O 4,623,265 -100,000 0.57 -0.01 -1,594,000 2024-06-27
224 0005 HSBC HOLDINGS PLC:O 5,623,218 -23,600 0.03 -0.00 -1,611,880 2024-06-27
225 0992 LENOVO GROUP LIMITED:O 862,358,005 -150,720 6.95 -0.00 -1,685,050 2024-06-27
226 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,494,180 -598,000 0.23 -0.01 -1,847,820 2024-06-27
227 3668 YANCOAL AUSTRALIA LTD:O 6,639,100 -59,700 0.50 -0.00 -1,958,160 2024-06-27
228 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 257,100 -371,600 0.10 -0.15 -2,318,784 2024-06-27
229 3988 BANK OF CHINA LIMITED:H 50,064,532 -731,000 0.06 -0.00 -2,777,800 2024-06-27
230 0586 China Conch Venture Holdings Limited:O 62,484,340 -400,000 3.49 -0.02 -2,936,000 2024-06-27
231 2696 Shanghai Henlius Biotech, Inc.:H 49,229 -144,200 0.03 -0.09 -3,316,600 2024-06-27
232 6989 Excellence Commercial Property & Facilities Management Group Limited:O 80,000 -2,453,000 0.01 -0.20 -3,336,080 2024-06-27
233 3908 China International Capital Corporation Limited:H 3,485,196 -400,000 0.18 -0.02 -3,484,000 2024-06-27
234 0883 CNOOC LIMITED:O 44,632,000 -206,000 0.09 -0.00 -4,480,500 2024-06-27
235 3690 Meituan:B 2,631,097 -47,450 0.05 -0.00 -5,395,065 2024-06-27
236 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,764,972 -579,895 1.37 -0.06 -6,819,565 2024-06-27
237 9961 TRIP.COM GROUP LIMITED:O 700,200 -29,000 0.10 -0.00 -10,828,600 2024-06-27
238 0941 China Mobile Limited (HK):O 9,587,958 -198,000 0.04 -0.00 -14,850,000 2024-06-27
239 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,451,800 -5,688,900 0.18 -0.41 -18,033,813 2024-06-27
240 1024 Kuaishou Technology:B 3,896,089 -686,300 0.11 -0.02 -31,844,320 2024-06-27
241 1211 BYD COMPANY LIMITED:H 2,014,064 -467,500 0.18 -0.04 -107,899,000 2024-06-27

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