ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2024-07-09 to 2024-07-10

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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 2495 Voicecomm Technology Co., Ltd.:H 1,673,140 1,673,140 12.88 12.88 225,873,900 2024-07-10
2 3988 BANK OF CHINA LIMITED:H 4,289,904 1,111,400 0.01 0.00 3,856,558 2024-07-10
3 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,149,000 652,000 0.02 0.01 2,431,960 2024-07-10
4 0005 HSBC HOLDINGS PLC:O 364,953 26,827 0.00 0.00 1,783,996 2024-07-10
5 1985 Microware Group Limited:O 2,594,000 1,032,000 0.86 0.34 1,320,960 2024-07-10
6 3996 China Energy Engineering Corporation Limited (CN):H 7,750,000 1,500,000 0.08 0.02 1,260,000 2024-07-10
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,410,680 182,800 0.00 0.00 992,604 2024-07-10
8 6030 CITIC Securities Company Limited:H 1,015,737 87,000 0.04 0.00 957,000 2024-07-10
9 1398 Industrial and Commercial Bank of China Limited:H 4,563,889 219,541 0.01 0.00 948,417 2024-07-10
10 0008 PCCW LIMITED:O 394,686 228,000 0.01 0.00 889,200 2024-07-10
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 396,000 200,000 0.01 0.01 840,000 2024-07-10
12 1810 Xiaomi Corporation:B 3,965,800 42,200 0.02 0.00 680,264 2024-07-10
13 0358 Jiangxi Copper Company Limited:H 145,000 40,000 0.01 0.00 623,200 2024-07-10
14 0941 China Mobile Limited (HK):O 204,490 7,500 0.00 0.00 568,875 2024-07-10
15 0700 TENCENT HOLDINGS LIMITED:O 882,283 1,500 0.01 0.00 566,400 2024-07-10
16 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 42,000 42,000 0.02 0.02 546,000 2024-07-10
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,634,000 136,000 0.01 0.00 458,320 2024-07-10
18 9988 Alibaba Group Holding Limited (KY):O 1,056,329 5,000 0.01 0.00 365,500 2024-07-10
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 698,500 10,000 0.01 0.00 352,000 2024-07-10
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 613,000 31,000 0.01 0.00 334,800 2024-07-10
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,585,920 100,000 0.09 0.00 314,000 2024-07-10
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 252,000 36,000 0.00 0.00 304,200 2024-07-10
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 195,000 13,000 0.00 0.00 295,100 2024-07-10
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,500 2,500 0.00 0.00 294,750 2024-07-10
25 0002 CLP HOLDINGS LIMITED:O 71,840 4,500 0.00 0.00 284,400 2024-07-10
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,617,000 33,000 0.03 0.00 269,610 2024-07-10
27 1385 Shanghai Fudan Microelectronics Group Company Limited:H 320,000 21,000 0.11 0.01 265,020 2024-07-10
28 6601 Cheerwin Group Limited:O 571,000 150,000 0.04 0.01 258,000 2024-07-10
29 3690 Meituan:B 211,389 2,100 0.00 0.00 241,290 2024-07-10
30 1797 East Buy Holding Limited:O 292,000 20,500 0.03 0.00 238,210 2024-07-10
31 0823 Link Real Estate Investment Trust:Unit 49,978 6,016 0.00 0.00 180,781 2024-07-10
32 2438 Mobvoi Inc.:O 332,000 100,000 0.02 0.01 174,000 2024-07-10
33 3339 Lonking Holdings Limited:O 311,000 126,000 0.01 0.00 171,360 2024-07-10
34 1766 CRRC Corporation Limited:H 708,550 31,000 0.02 0.00 155,310 2024-07-10
35 9923 YEAHKA LIMITED:O 44,000 14,800 0.01 0.00 150,664 2024-07-10
36 9680 Chenqi Technology Limited:O 3,300 3,300 0.00 0.00 111,870 2024-07-10
37 6160 BeOne Medicine Ltd.:O 15,600 1,300 0.00 0.00 111,605 2024-07-10
38 87001 Hui Xian Real Estate Investment Trust:Unit 803,878 162,486 0.01 0.00 108,866 2024-07-10
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 384,000 20,000 0.01 0.00 107,800 2024-07-10
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 425,211 3,233 0.01 0.00 107,174 2024-07-10
41 0006 Power Assets Holdings Limited:O 32,550 2,500 0.00 0.00 106,875 2024-07-10
42 2638 HK Electric Investments Limited:O 94,250 20,000 0.00 0.00 100,800 2024-07-10
43 9633 Nongfu Spring Co., Ltd:H 61,600 2,800 0.00 0.00 98,700 2024-07-10
44 2285 CHERVON HOLDINGS LIMITED:O 5,100 5,000 0.00 0.00 96,600 2024-07-10
45 0857 PETROCHINA COMPANY LIMITED:H 996,000 12,000 0.00 0.00 96,120 2024-07-10
46 2696 Shanghai Henlius Biotech, Inc.:H 22,300 4,200 0.01 0.00 95,340 2024-07-10
47 3888 Kingsoft Corporation Limited:O 193,800 4,000 0.01 0.00 88,800 2024-07-10
48 3908 China International Capital Corporation Limited:H 456,400 10,000 0.02 0.00 81,900 2024-07-10
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,442,074 10,000 0.07 0.00 81,800 2024-07-10
50 1313 China Resources Building Materials Technology Holdings Limited:O 128,000 46,000 0.00 0.00 76,360 2024-07-10
51 0066 MTR CORPORATION LIMITED:O 138,266 3,068 0.00 0.00 75,473 2024-07-10
52 2269 WuXi Biologics (Cayman) Inc.:O 566,500 7,000 0.01 0.00 74,620 2024-07-10
53 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 42,000 20,000 0.00 0.00 70,800 2024-07-10
54 6618 JD Health International Inc.:O 66,350 3,400 0.00 0.00 70,210 2024-07-10
55 0390 CHINA RAILWAY GROUP LIMITED:H 809,000 17,000 0.02 0.00 69,360 2024-07-10
56 2407 Gaush Meditech Ltd:O 11,400 6,000 0.01 0.00 64,680 2024-07-10
57 8637 Metasurface Technologies Holdings Limited:O 196,000 50,000 0.13 0.03 62,500 2024-07-10
58 1336 New China Life Insurance Company Ltd.:H 53,000 4,000 0.01 0.00 62,480 2024-07-10
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 930,400 12,600 0.00 0.00 61,236 2024-07-10
60 0788 China Tower Corporation Limited:H 3,674,000 60,000 0.01 0.00 61,200 2024-07-10
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,064,800 12,000 0.07 0.00 56,640 2024-07-10
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 135,983 6,000 0.00 0.00 54,660 2024-07-10
63 6823 HKT Limited (KY):O 64,679 6,042 0.00 0.00 54,378 2024-07-10
64 3033 CSOP Hang Seng TECH Index ETF:Unit 1,193,800 15,000 0.01 0.00 53,040 2024-07-10
65 0291 China Resources Beer (Holdings) Company Limited:O 106,500 2,000 0.00 0.00 52,700 2024-07-10
66 2007 Country Garden Holdings Company Limited:O 1,637,749 104,323 0.01 0.00 50,597 * 2024-07-10
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 742,204 8,070 0.00 0.00 49,550 2024-07-10
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 203,398 4,000 0.01 0.00 49,200 2024-07-10
69 0659 CTF Services Limited (BM):O 22,000 7,000 0.00 0.00 48,300 2024-07-10
70 1475 NISSIN FOODS COMPANY LIMITED:O 16,000 10,000 0.00 0.00 46,800 2024-07-10
71 3983 China BlueChemical Ltd.:H 36,000 20,000 0.00 0.00 45,600 2024-07-10
72 3993 CMOC Group Limited (CN):H 44,000 6,000 0.00 0.00 45,060 2024-07-10
73 0270 GUANGDONG INVESTMENT LIMITED:O 366,000 10,000 0.01 0.00 42,800 2024-07-10
74 0880 SJM Holdings Limited:O 329,500 15,750 0.00 0.00 38,903 2024-07-10
75 3800 GCL Technology Holdings Limited (KY):O 19,285,000 35,000 0.07 0.00 38,150 2024-07-10
76 0285 BYD Electronic (International) Company Limited:O 18,500 1,000 0.00 0.00 36,400 2024-07-10
77 2800 Tracker Fund of Hong Kong:Unit 391,240 2,000 0.01 -0.00 36,040 2024-07-10
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 502,007 50,000 0.02 0.00 35,500 2024-07-10
79 0916 China Longyuan Power Group Corporation Limited:H 197,000 5,000 0.01 0.00 35,150 2024-07-10
80 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 111,000 2,700 0.01 0.00 34,452 2024-07-10
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 274,000 20,000 0.00 0.00 34,400 2024-07-10
82 0189 DONGYUE GROUP LIMITED:O 463,000 4,000 0.03 0.00 32,560 2024-07-10
83 0511 TELEVISION BROADCASTS LIMITED:O 66,900 10,000 0.01 0.00 32,200 2024-07-10
84 0611 China Nuclear Energy Technology Corporation Limited:O 136,000 100,000 0.01 0.01 31,500 2024-07-10
85 1299 AIA Group Limited:O 112,000 600 0.00 0.00 31,200 2024-07-10
86 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 9,000 3,000 0.00 0.00 28,200 2024-07-10
87 0506 China Foods Limited:O 28,000 10,000 0.00 0.00 27,700 2024-07-10
88 3328 Bank of Communications Co., Ltd.:H 227,690 4,530 0.00 0.00 26,002 2024-07-10
89 1339 People's Insurance Company (Group) of China Limited (The):H 393,000 10,000 0.00 0.00 25,800 2024-07-10
90 3323 China National Building Material Company Limited:H 440,550 10,000 0.01 0.00 25,700 2024-07-10
91 6886 Huatai Securities Co., Ltd.:H 40,000 3,200 0.00 0.00 25,568 2024-07-10
92 1776 GF Securities Co., Ltd.:H 154,400 4,000 0.01 0.00 25,280 2024-07-10
93 0001 CK Hutchison Holdings Limited:O 90,264 684 0.00 0.00 25,274 2024-07-10
94 0136 China Ruyi Holdings Limited:O 746,200 12,000 0.01 0.00 24,960 2024-07-10
95 1898 China Coal Energy Company Limited:H 392,000 3,000 0.01 0.00 24,930 2024-07-10
96 2282 MGM China Holdings Limited:O 574,800 2,000 0.02 0.00 24,160 2024-07-10
97 1865 Pengo Holdings Group Limited:O 32,076,000 924,000 2.26 0.07 20,328 2024-07-10
98 0670 China Eastern Airlines Corporation Limited:H 636,000 10,000 0.01 0.00 20,300 2024-07-10
99 1113 CK Asset Holdings Limited (KY):O 29,835 684 0.00 0.00 20,178 2024-07-10
100 2866 COSCO SHIPPING Development Co., Ltd.:H 849,050 20,000 0.02 0.00 20,000 2024-07-10
101 1545 Design Capital Limited (KY):O 250,000 250,000 0.01 0.01 20,000 2024-07-10
102 0097 HENDERSON INVESTMENT LIMITED:O 157,000 150,000 0.01 0.00 19,800 2024-07-10
103 1876 Budweiser Brewing Company APAC Limited:O 82,100 2,000 0.00 0.00 19,280 2024-07-10
104 9888 Baidu, Inc.:A 98,600 200 0.00 0.00 19,010 2024-07-10
105 2806 Global X China Consumer Brand ETF:Unit 5,500 500 0.07 0.01 18,780 2024-07-10
106 6881 China Galaxy Securities Co., Ltd.:H 489,000 5,000 0.01 0.00 18,700 2024-07-10
107 2246 GOGOX HOLDINGS LIMITED:O 118,000 50,000 0.02 0.01 18,500 2024-07-10
108 0062 Transport International Holdings Limited:O 2,000 2,000 0.00 0.00 18,340 2024-07-10
109 1801 Innovent Biologics, Inc.:O 76,000 500 0.00 0.00 18,050 2024-07-10
110 9868 XPeng Inc.:A 76,100 600 0.00 0.00 17,760 2024-07-10
111 0123 Yuexiu Property Company Limited:O 72,468 3,458 0.00 0.00 17,601 2024-07-10
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,500 500 0.00 0.00 16,200 2024-07-10
113 9959 Linklogis Inc.:B 33,500 10,000 0.00 0.00 16,000 2024-07-10
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,184,000 5,750 0.01 0.00 15,985 2024-07-10
115 2230 MEDIALINK GROUP LIMITED:O 100,000 100,000 0.01 0.01 15,800 2024-07-10
116 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 15,400 2024-07-10
117 0122 CROCODILE GARMENTS LIMITED:O 150,000 150,000 0.01 0.01 15,000 2024-07-10
118 0235 CSC Holdings Limited (HK):O 20,090,561 650,000 0.10 0.00 14,950 2024-07-10
119 1128 Wynn Macau, Limited:O 279,600 2,400 0.01 0.00 14,712 2024-07-10
120 0384 CHINA GAS HOLDINGS LIMITED:O 201,600 2,000 0.00 0.00 14,400 2024-07-10
121 2382 Sunny Optical Technology (Group) Company Limited:O 28,300 300 0.00 0.00 13,830 2024-07-10
122 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 13,500 2024-07-10
123 0020 SenseTime Group Inc.:B 5,382,000 10,000 0.02 0.00 13,300 2024-07-10
124 0869 Playmates Toys Limited:O 20,750 20,000 0.00 0.00 13,200 2024-07-10
125 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 145,100 4,000 0.24 0.01 12,408 2024-07-10
126 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 12,000 2024-07-10
127 6699 Angelalign Technology Inc.:O 10,200 200 0.01 0.00 11,630 2024-07-10
128 0708 China Evergrande New Energy Vehicle Group Limited:O 7,743,000 29,000 0.07 0.00 11,310 2024-07-10
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,458,000 10,000 0.08 0.00 10,900 2024-07-10
130 1199 COSCO SHIPPING Ports Limited:O 92,000 2,000 0.00 0.00 10,100 2024-07-10
131 1252 China Tianrui Group Cement Company Limited:O 200,000 200,000 0.01 0.01 9,600 * 2024-07-10
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 805,000 100,000 0.01 0.00 8,800 2024-07-10
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 277,924 36 0.02 0.00 8,690 2024-07-10
134 1515 China Resources Medical Holdings Company Limited:O 164,500 2,500 0.01 0.00 8,425 2024-07-10
135 6969 Smoore International Holdings Limited:O 271,000 1,000 0.00 0.00 8,390 2024-07-10
136 2777 Guangzhou R&F Properties Co., Ltd.:H 162,000 10,000 0.00 0.00 8,300 2024-07-10
137 1186 China Railway Construction Corporation Limited:H 221,500 1,500 0.01 0.00 7,980 2024-07-10
138 2015 Li Auto Inc.:A 21,900 100 0.00 0.00 7,710 2024-07-10
139 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 7,500 2024-07-10
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 180,000 2,000 0.00 0.00 7,420 2024-07-10
141 0636 KLN Logistics Group Limited (BM):O 1,000 1,000 0.00 0.00 7,090 2024-07-10
142 3838 China Starch Holdings Limited:O 450,000 40,000 0.01 0.00 7,080 2024-07-10
143 1661 China Frontier Technology Group:O 151,000 50,000 0.01 0.00 7,000 2024-07-10
144 0683 KERRY PROPERTIES LIMITED:O 30,000 500 0.00 0.00 6,720 2024-07-10
145 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,946,000 10,000 0.01 0.00 6,600 2024-07-10
146 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,400 2,000 0.00 0.00 6,320 2024-07-10
147 1667 Dimmi Life Holdings Limited:O 20,000 20,000 0.00 0.00 6,000 2024-07-10
148 2009 BBMG Corporation:H 401,500 10,000 0.02 0.00 5,500 2024-07-10
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 418,333 30,000 0.00 0.00 5,490 2024-07-10
150 6133 Vital Innovations Holdings Limited:O 30,000 30,000 0.00 0.00 5,160 2024-07-10
151 9939 Kintor Pharmaceutical Limited:O 315,500 5,000 0.07 0.00 5,150 2024-07-10
152 3333 China Evergrande Group:O 2,647,000 30,000 0.02 0.00 4,890 * 2024-07-10
153 6690 Haier Smart Home Co., Ltd.:H 507,121 200 0.02 0.00 4,810 2024-07-10
154 6811 Tai Hing Group Holdings Limited:O 6,000 6,000 0.00 0.00 4,800 2024-07-10
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 67,500 15,000 0.00 0.00 4,725 2024-07-10
156 0111 Cinda International Holdings Limited:O 3,038,000 20,000 0.47 0.00 4,620 2024-07-10
157 1251 SPT Energy Group Inc.:O 242,000 20,000 0.01 0.00 4,540 2024-07-10
158 1658 Postal Savings Bank of China Co., Ltd.:H 276,000 1,000 0.00 0.00 4,210 2024-07-10
159 1057 Zhejiang Shibao Company Limited:H 236,000 2,000 0.11 0.00 4,160 2024-07-10
160 1060 Damai Entertainment Holdings Limited (BM):O 4,260,000 10,000 0.01 0.00 4,100 2024-07-10
161 0169 Wanda Hotel Development Company Limited:O 967,200 20,000 0.02 0.00 4,100 2024-07-10
162 6993 Blue Moon Group Holdings Limited:O 433,500 2,000 0.01 0.00 3,860 2024-07-10
163 0082 Crazy Sports Group Limited:O 30,079,200 30,000 0.66 0.00 3,540 2024-07-10
164 9866 NIO Inc.:A 60,330 100 0.00 0.00 3,525 2024-07-10
165 1068 China Yurun Food Group Limited:O 1,179,000 20,000 0.06 0.00 3,120 2024-07-10
166 6123 YTO International Express and Supply Chain Technology Limited:O 82,000 2,000 0.02 0.00 3,000 2024-07-10
167 2455 Runhua Living Service Group Holdings Limited:O 6,435,306 4,000 2.15 0.00 2,800 2024-07-10
168 1500 In Construction Holdings Limited:O 30,000 30,000 0.00 0.00 2,550 2024-07-10
169 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,788,800 48,000 0.18 0.00 2,544 2024-07-10
170 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,260,000 20,000 0.21 0.00 2,480 2024-07-10
171 1612 Vincent Medical Holdings Limited:O 106,000 6,000 0.02 0.00 2,430 2024-07-10
172 8156 Sinopharm Tech Holdings Limited:O 24,400 19,400 0.01 0.01 2,328 2024-07-10
173 0656 FOSUN INTERNATIONAL LIMITED:O 186,551 556 0.00 0.00 2,324 2024-07-10
174 0619 South China Financial Holdings Limited:O 100,000 8,000 0.03 0.00 2,320 2024-07-10
175 9618 JD.com, Inc.:A 190,042 22 0.01 0.00 2,286 2024-07-10
176 1623 Hilong Holding Limited:O 1,276,000 20,000 0.08 0.00 2,260 * 2024-07-10
177 6098 Country Garden Services Holdings Company Limited:O 58,995 476 0.00 0.00 2,213 2024-07-10
178 1591 Shun Wo Group Holdings Limited:O 120,000 100,000 0.00 0.00 2,200 2024-07-10
179 1672 Ascletis Pharma Inc.:O 251,000 2,000 0.02 0.00 2,000 2024-07-10
180 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,500 2,500 0.00 0.00 1,825 2024-07-10
181 3913 KWG Living Group Holdings Limited:O 2,369,768 5,000 0.12 0.00 1,800 2024-07-10
182 2160 MicroPort CardioFlow Medtech Corporation:O 127,511 2,000 0.01 0.00 1,680 2024-07-10
183 0717 Emperor Capital Group Limited:O 306,000 42,000 0.00 0.00 1,596 2024-07-10
184 1680 Macau Legend Development Limited:O 324,000 10,000 0.01 0.00 1,580 2024-07-10
185 3836 China Harmony Auto Holding Limited:O 3,000 3,000 0.00 0.00 1,395 2024-07-10
186 0397 Minerva Group Holding Limited:O 63,316 10,000 0.00 0.00 1,300 2024-07-10
187 1733 E-Commodities Holdings Limited:O 243,147 649 0.01 0.00 1,025 2024-07-10
188 0260 AVIC Joy Holdings (HK) Limited:O 11,270,000 100,000 0.19 0.00 1,000 * 2024-07-10
189 1025 KNT Holdings Limited:O 824,000 16,000 0.10 0.00 960 2024-07-10
190 1226 China Investment and Finance Group Limited (KY):O 3,480 3,000 0.00 0.00 855 2024-07-10
191 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 54,000 5,000 0.00 0.00 835 2024-07-10
192 3700 Inkeverse Group Limited:O 693,000 1,000 0.04 0.00 770 2024-07-10
193 0261 GBA Holdings Limited:O 167,132 2,400 0.02 0.00 684 2024-07-10
194 6878 Differ Group Auto Limited:O 382,600 5,000 0.04 0.00 565 * 2024-07-10
195 0276 Mongolia Energy Corporation Limited:O 104,119 750 0.06 0.00 548 2024-07-10
196 1566 CA Cultural Technology Group Limited:O 123,000 10,000 0.01 0.00 480 2024-07-10
197 0211 STYLAND HOLDINGS LIMITED:O 196,093 3,093 0.03 0.00 445 2024-07-10
198 0166 New Times Corporation Limited (BM):O 3,382,625 5,625 0.04 0.00 383 2024-07-10
199 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,744 60 0.00 0.00 338 2024-07-10
200 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 33,775 1,458 0.00 0.00 289 2024-07-10
201 1049 Celestial Asia Securities Holdings Limited:O 1,189 225 0.00 0.00 279 2024-07-10
202 1101 China Huarong Energy Company Limited:O 3,360,700 6,000 0.07 0.00 204 2024-07-10
203 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 588 588 0.00 0.00 203 2024-07-10
204 0405 Yuexiu Real Estate Investment Trust:Unit 62,533 186 0.00 0.00 177 2024-07-10
205 0681 Chinese People Holdings Company Limited:O 686,827 6,464 0.01 0.00 155 2024-07-10
206 3883 China Aoyuan Group Limited:O 262,273 1,000 0.01 0.00 143 2024-07-10
207 0485 China Sinostar Group Company Limited:O 1,250 1,250 0.00 0.00 138 2024-07-10
208 0245 China Vered Financial Holding Corporation Limited:O 1,844,740 2,300 0.01 0.00 124 2024-07-10
209 0910 China Sandi Holdings Limited:O 39,200 1,500 0.00 0.00 65 2024-07-10
210 0149 China Agri-Products Exchange Limited:O 456,323 1,814 0.00 0.00 62 2024-07-10
211 1091 South Manganese Investment Limited:O 1,215,301 140 0.04 0.00 39 2024-07-10
212 0061 Green Leader Holdings Group Limited:O 61,150 500 0.01 0.00 37 2024-07-10
213 0851 Sheng Yuan Holdings Limited:O 2,588,813 140 0.29 0.00 28 2024-07-10
214 2403 STYLAND HOLDINGS LIMITED:Wrnt 39,218 618 0.03 0.00 12 2024-07-10
215 8148 Wuxi Life International Holdings Group Limited:O 1,000 0 0.00 -0.01 0 2024-07-10
216 0493 GOME Retail Holdings Limited:O 43,542,520 -17,000 0.09 -0.00 -459 2024-07-10
217 2202 China Vanke Company Limited:H 298,437 -300 0.01 -0.00 -1,314 2024-07-10
218 1872 Guan Chao Holdings Limited:O 500 -4,000 0.00 -0.00 -2,080 2024-07-10
219 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -30,000 0.00 -0.01 -2,250 2024-07-10
220 1503 China Merchants Commercial Real Estate Investment Trust:Unit 12,000 -4,000 0.00 -0.00 -4,360 2024-07-10
221 2498 RoboSense Technology Co., Ltd:O 7,000 -300 0.00 -0.00 -4,650 2024-07-10
222 9626 Bilibili Inc.:Z ord 53,780 -60 0.02 -0.00 -7,830 2024-07-10
223 8065 KML Technology Group Limited:O 1,295,000 -100,000 0.32 -0.02 -10,700 2024-07-10
224 2545 Zhonggan Communication (Group) Holdings Limited:O 128,000 -28,000 0.02 -0.00 -12,740 2024-07-10
225 3882 SKY LIGHT HOLDINGS LIMITED:O 40,000 -24,000 0.00 -0.00 -14,400 2024-07-10
226 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 448,900 -6,000 0.03 -0.00 -18,792 2024-07-10
227 0884 CIFI Holdings (Group) Co. Ltd.:O 5,131,552 -80,000 0.05 -0.00 -23,600 2024-07-10
228 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 159,300 -4,000 0.08 -0.00 -24,740 2024-07-10
229 0451 GCL New Energy Holdings Limited:O 878,135 -71,841 0.06 -0.01 -28,736 2024-07-10
230 2512 Cloud Factory Technology Holdings Limited:O 8,000 -8,000 0.00 -0.00 -30,240 2024-07-10
231 1372 China Carbon Neutral Development Group Limited:O 1,703,000 -84,000 0.32 -0.02 -32,340 2024-07-10
232 3969 China Railway Signal & Communication Corporation Limited:H 384,000 -10,000 0.02 -0.00 -34,900 2024-07-10
233 3668 YANCOAL AUSTRALIA LTD:O 1,300 -1,000 0.00 -0.00 -37,250 2024-07-10
234 2367 Giant Biogene Holding Co., Ltd:O 6,000 -1,000 0.00 -0.00 -41,250 2024-07-10
235 6623 Lufax Holding Ltd:O 5,000 -5,000 0.00 -0.00 -55,500 2024-07-10
236 1952 Everest Medicines Limited:O 433,500 -3,000 0.13 -0.00 -56,400 2024-07-10
237 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 12,400 -6,000 0.00 -0.00 -71,280 2024-07-10
238 6181 Laopu Gold Co., Ltd.:H 5,100 -1,000 0.01 -0.00 -85,000 2024-07-10
239 2598 Lianlian DigiTech Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -95,000 2024-07-10
240 9926 Akeso, Inc.:O 73,000 -3,000 0.01 -0.00 -112,050 2024-07-10
241 1211 BYD COMPANY LIMITED:H 59,500 -500 0.01 -0.00 -118,400 2024-07-10
242 1024 Kuaishou Technology:B 214,300 -3,000 0.01 -0.00 -141,300 2024-07-10
243 1787 Shandong Gold Mining Co., Ltd.:H 13,330 -10,000 0.00 -0.00 -165,800 2024-07-10
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,505,100 -11,000 0.06 -0.00 -195,360 2024-07-10
245 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 -60,000 0.00 -0.01 -206,400 2024-07-10
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,526,000 -48,000 0.05 -0.00 -348,000 2024-07-10
247 9879 Migao Group Holdings Limited:O 17,559,000 -111,000 1.93 -0.01 -712,620 2024-07-10
248 9690 TUHU Car Inc.:A 468,200 -90,000 0.06 -0.01 -1,706,400 2024-07-10
249 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,344,000 -504,000 0.17 -0.03 -1,940,400 2024-07-10
250 1735 Central New Energy Holding Group Limited:O 347,000 -418,000 0.01 -0.01 -3,753,640 2024-07-10
251 0314 Sipai Health Technology Co., Ltd.:O 17,149,000 -1,751,400 2.25 -0.23 -10,648,512 2024-07-10

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