TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2024-07-15 to 2024-07-16

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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 2128 China Lesso Group Holdings Limited:O 1,613,000 442,000 0.05 0.01 1,370,200 2024-07-16
2 2840 SPDR Gold Trust:Unit 11,835 460 0.00 0.00 808,680 2024-07-16
3 9633 Nongfu Spring Co., Ltd:H 160,000 20,000 0.00 0.00 651,000 2024-07-16
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,682,750 17,000 0.08 0.00 579,700 2024-07-16
5 1787 Shandong Gold Mining Co., Ltd.:H 475,664 30,000 0.06 0.00 529,800 2024-07-16
6 6979 ZJLD Group Inc:O 63,600 53,600 0.00 0.00 413,256 2024-07-16
7 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 6,630 5,270 0.12 0.10 395,355 2024-07-16
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 109,000 20,000 0.02 0.00 305,600 2024-07-16
9 2498 RoboSense Technology Co., Ltd:O 22,600 18,500 0.01 0.00 304,510 2024-07-16
10 6881 China Galaxy Securities Co., Ltd.:H 3,006,000 76,000 0.08 0.00 288,040 2024-07-16
11 1128 Wynn Macau, Limited:O 23,007,267 44,000 0.44 0.00 268,840 2024-07-16
12 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,398,000 81,000 0.02 0.00 260,010 2024-07-16
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,758,400 13,500 0.06 0.00 244,350 2024-07-16
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,487,800 46,000 0.08 0.00 230,920 2024-07-16
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,230,605 18,500 0.07 0.00 207,940 2024-07-16
16 0189 DONGYUE GROUP LIMITED:O 752,000 25,000 0.04 0.00 188,500 2024-07-16
17 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 82,600 10,000 0.01 0.00 176,000 2024-07-16
18 0066 MTR CORPORATION LIMITED:O 1,084,204 6,972 0.02 0.00 172,208 2024-07-16
19 3993 CMOC Group Limited (CN):H 714,000 21,000 0.02 0.00 161,700 2024-07-16
20 1415 Cowell e Holdings Inc.:O 53,000 6,000 0.01 0.00 150,900 2024-07-16
21 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 484,000 10,000 0.01 0.00 135,000 2024-07-16
22 0489 DongFeng Motor Group Company Limited (CN):H 2,220,000 50,000 0.09 0.00 117,000 2024-07-16
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,242,000 64,000 0.13 0.00 106,240 2024-07-16
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,648,000 28,000 0.01 0.00 104,720 2024-07-16
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 210,000 4,000 0.00 0.00 88,600 2024-07-16
26 9696 Tianqi Lithium Corporation:H 33,000 4,000 0.02 0.00 87,400 2024-07-16
27 2269 WuXi Biologics (Cayman) Inc.:O 2,419,500 7,500 0.06 0.00 82,800 2024-07-16
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,392,000 30,000 0.10 0.00 69,300 2024-07-16
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 295,500 5,000 0.05 0.00 66,200 2024-07-16
30 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 43,900 15,000 0.46 0.16 64,590 2024-07-16
31 1171 Yankuang Energy Group Company Limited:H 1,546,000 6,000 0.05 0.00 62,760 2024-07-16
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,290,400 10,000 0.02 0.00 59,900 2024-07-16
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,393,500 2,500 0.04 0.00 57,000 2024-07-16
34 2883 China Oilfield Services Limited:H 672,000 8,000 0.04 0.00 56,080 2024-07-16
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,460 500 0.01 0.00 54,550 2024-07-16
36 0033 International Genius Company:O 138,140 12,000 0.02 0.00 51,600 2024-07-16
37 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 54,200 10,000 0.01 0.00 50,500 2024-07-16
38 1928 Sands China Ltd.:O 5,767,200 2,800 0.07 0.00 45,472 2024-07-16
39 0177 Jiangsu Expressway Company Limited:H 196,000 6,000 0.02 0.00 45,360 2024-07-16
40 0992 LENOVO GROUP LIMITED:O 1,260,000 4,000 0.01 0.00 42,960 2024-07-16
41 1378 China Hongqiao Group Limited:O 97,000 4,000 0.00 0.00 42,560 2024-07-16
42 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 170,000 10,000 0.01 0.00 42,500 2024-07-16
43 9600 Newlink Technology Inc.:O 322,000 20,000 0.03 0.00 38,600 2024-07-16
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,277,188 100,000 0.06 0.00 38,000 2024-07-16
45 1208 MMG Limited (HK):O 882,530 12,000 0.01 0.00 36,720 2024-07-16
46 0884 CIFI Holdings (Group) Co. Ltd.:O 20,104,759 100,000 0.19 0.00 33,000 2024-07-16
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 804,000 1,000 0.07 0.00 32,350 2024-07-16
48 0708 China Evergrande New Energy Vehicle Group Limited:O 12,511,000 75,000 0.12 0.00 29,250 2024-07-16
49 3978 CHINA BESTSTUDY EDUCATION GROUP:O 10,000 10,000 0.00 0.00 28,400 2024-07-16
50 0291 China Resources Beer (Holdings) Company Limited:O 503,667 1,000 0.02 0.00 27,600 2024-07-16
51 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,428,660 5,000 0.55 0.00 27,175 2024-07-16
52 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 430,000 130,000 0.02 0.01 26,130 2024-07-16
53 2507 Cirrus Aircraft Limited:O 1,000 1,000 0.00 0.00 25,700 2024-07-16
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,932,000 90,000 0.16 0.00 25,650 2024-07-16
55 1912 Contel Technology Company Limited:O 3,704,000 300,000 0.34 0.03 25,200 2024-07-16
56 6978 Immunotech Biopharm Ltd:O 24,000 8,000 0.00 0.00 24,160 2024-07-16
57 3800 GCL Technology Holdings Limited (KY):O 34,200,000 20,000 0.13 0.00 24,000 2024-07-16
58 2238 Guangzhou Automobile Group Co., Ltd.:H 7,143,836 8,000 0.23 0.00 22,800 2024-07-16
59 6185 CanSino Biologics Inc.:H 146,800 1,000 0.11 0.00 18,940 2024-07-16
60 0763 ZTE CORPORATION:H 463,841 1,000 0.06 0.00 18,480 2024-07-16
61 0780 Tongcheng Travel Holdings Limited (KY):O 37,200 1,200 0.00 0.00 17,952 2024-07-16
62 2057 ZTO Express (Cayman) Inc.:A 4,200 100 0.00 0.00 15,420 2024-07-16
63 2473 XXF Group Holdings Limited:O 105,000 2,500 0.02 0.00 12,325 2024-07-16
64 6996 Antengene Corporation Limited:O 252,500 15,000 0.04 0.00 11,100 2024-07-16
65 6683 Star Plus Legend Holdings Limited:O 5,000 1,000 0.00 0.00 10,420 2024-07-16
66 1186 China Railway Construction Corporation Limited:H 7,216,500 2,000 0.35 0.00 10,200 2024-07-16
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,437,286 10,000 0.03 0.00 10,100 2024-07-16
68 0604 SHENZHEN INVESTMENT LIMITED:O 2,386,000 10,000 0.03 0.00 9,500 2024-07-16
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 553,800 4,000 0.01 0.00 9,120 2024-07-16
70 0712 Comtec Solar Systems Group Limited:O 4,008,500 100,000 0.38 0.01 8,700 2024-07-16
71 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 362,200 21,000 0.03 0.00 8,400 2024-07-16
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,607,034 1,000 0.04 0.00 8,220 2024-07-16
73 1529 Yues International Holdings Group Limited:O 230,000 30,000 0.02 0.00 7,800 2024-07-16
74 0880 SJM Holdings Limited:O 52,840,002 3,000 0.74 0.00 7,650 2024-07-16
75 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 936,000 2,000 0.06 0.00 7,480 2024-07-16
76 2331 LI NING COMPANY LIMITED:O 832,500 500 0.03 0.00 7,460 2024-07-16
77 0471 Silkwave Inc:O 752,676 76,000 0.04 0.00 7,220 2024-07-16
78 0653 BONJOUR HOLDINGS LIMITED:O 6,758,600 400,000 0.14 0.01 7,200 2024-07-16
79 6959 Changjiu Holdings Limited:O 1,400 200 0.00 0.00 5,080 2024-07-16
80 2160 MicroPort CardioFlow Medtech Corporation:O 1,808,064 4,000 0.07 0.00 3,480 2024-07-16
81 8297 Ocean Star Technology Group Limited:O 185,000 30,000 0.02 0.00 3,090 2024-07-16
82 2545 Zhonggan Communication (Group) Holdings Limited:O 54,000 6,000 0.01 0.00 2,400 2024-07-16
83 1233 Times China Holdings Limited:O 978,000 5,000 0.05 0.00 1,350 2024-07-16
84 2448 Space Group Holdings Limited:O 560,375 10,000 0.19 0.00 900 * 2024-07-16
85 8367 Simplicity Holding Limited:O 540,000 10,000 0.05 0.00 490 2024-07-16
86 0750 China Shuifa Singyes Energy Holdings Limited:O 6,613,886 -1,000 0.26 -0.00 -320 2024-07-16
87 2898 Sunho Biologics, Inc.:O 5,400 -200 0.00 -0.00 -1,180 2024-07-16
88 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,918,000 -2,000 0.11 -0.00 -1,380 2024-07-16
89 0389 China Tontine Wines Group Limited:O 260,200 -6,000 0.09 -0.00 -3,420 2024-07-16
90 3988 BANK OF CHINA LIMITED:H 202,586,696 -1,000 0.24 -0.00 -3,480 2024-07-16
91 0139 Smart Fish Wealthlink Holdings Limited:O 70,973,809 -504,000 0.41 -0.00 -7,560 2024-07-16
92 0623 SinoMedia Holding Limited:O 97,000 -9,000 0.02 -0.00 -8,460 2024-07-16
93 2161 JBM (Healthcare) Limited:O 739,441 -10,000 0.09 -0.00 -9,900 2024-07-16
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,358,500 -1,000 0.06 -0.00 -12,080 2024-07-16
95 1810 Xiaomi Corporation:B 7,862,300 -800 0.04 0.00 -13,072 2024-07-16
96 1942 MOG Digitech Holdings Limited:O 1,112,000 -12,000 0.14 -0.00 -13,440 2024-07-16
97 6622 Zhaoke Ophthalmology Limited:O 45,500 -10,000 0.01 -0.00 -14,100 2024-07-16
98 3868 Xinyi Energy Holdings Limited:O 755,000 -14,000 0.01 -0.00 -14,280 2024-07-16
99 2727 Shanghai Electric Group Company Limited:H 3,254,000 -10,000 0.11 -0.00 -14,700 2024-07-16
100 3380 Logan Group Company Limited:O 1,457,000 -20,000 0.03 -0.00 -15,000 2024-07-16
101 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,400 -400 0.00 -0.00 -15,080 2024-07-16
102 2015 Li Auto Inc.:A 77,500 -200 0.00 -0.00 -15,700 2024-07-16
103 1818 Zhaojin Mining Industry Company Limited:H 68,500 -1,000 0.00 -0.00 -15,860 2024-07-16
104 0853 MicroPort Scientific Corporation:O 261,900 -3,000 0.01 -0.00 -15,930 2024-07-16
105 0405 Yuexiu Real Estate Investment Trust:Unit 3,406,436 -16,330 0.07 -0.00 -16,493 2024-07-16
106 2777 Guangzhou R&F Properties Co., Ltd.:H 14,844,600 -20,000 0.40 -0.00 -16,800 2024-07-16
107 0148 Kingboard Holdings Limited:O 185,100 -1,000 0.02 -0.00 -17,780 2024-07-16
108 8513 MaxWin International Holdings Limited (KY):O 300,000 -92,000 0.04 -0.01 -18,124 2024-07-16
109 3738 Vobile Group Limited:O 2,167,000 -16,000 0.10 -0.00 -19,680 2024-07-16
110 0596 Inspur Digital Enterprise Technology Limited:O 170,000 -6,000 0.01 -0.00 -20,700 2024-07-16
111 6138 Harbin Bank Co., Ltd.:H 2,876,000 -80,000 0.10 -0.00 -22,000 2024-07-16
112 3081 Value Gold ETF:Unit 9,900 -400 0.02 -0.00 -23,136 2024-07-16
113 2013 Weimob Inc.:O 10,680,600 -16,000 0.35 -0.00 -23,200 2024-07-16
114 1109 CHINA RESOURCES LAND LIMITED:O 41,693 -1,000 0.00 -0.00 -26,550 2024-07-16
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,777,750 -10,000 0.04 -0.00 -28,200 2024-07-16
116 2009 BBMG Corporation:H 6,003,000 -60,000 0.26 -0.00 -34,200 2024-07-16
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,158,800 -7,800 0.14 -0.00 -36,972 2024-07-16
118 0941 China Mobile Limited (HK):O 3,876,000 -500 0.02 -0.00 -38,400 2024-07-16
119 1052 Yuexiu Transport Infrastructure Limited:O 888,533 -10,000 0.05 -0.00 -38,700 2024-07-16
120 1801 Innovent Biologics, Inc.:O 148,000 -1,000 0.01 -0.00 -39,850 2024-07-16
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,554,000 -50,000 0.11 -0.00 -40,000 2024-07-16
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,086,000 -10,000 0.04 -0.00 -40,500 2024-07-16
123 1468 Jakota Capital (Holding) Group:O 5,180,000 -500,000 0.06 -0.01 -45,000 2024-07-16
124 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 392,000 -20,000 0.16 -0.01 -45,200 2024-07-16
125 1113 CK Asset Holdings Limited (KY):O 650,099 -1,500 0.02 -0.00 -45,300 2024-07-16
126 6098 Country Garden Services Holdings Company Limited:O 1,448,924 -10,000 0.04 -0.00 -50,100 2024-07-16
127 1357 Meitu, Inc.:O 3,491,000 -20,000 0.08 -0.00 -52,000 2024-07-16
128 1772 GANFENG LITHIUM GROUP CO., LTD.:H 491,000 -3,000 0.12 -0.00 -52,440 2024-07-16
129 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,400 -1,200 0.00 -0.00 -55,500 2024-07-16
130 9688 Zai Lab Limited:O 37,500 -4,000 0.00 -0.00 -56,560 2024-07-16
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,352,500 -7,000 0.09 -0.00 -57,470 2024-07-16
132 0267 CITIC Limited (HK):O 15,987,833 -8,000 0.05 -0.00 -58,160 2024-07-16
133 0136 China Ruyi Holdings Limited:O 7,065,660 -28,000 0.06 -0.00 -64,120 2024-07-16
134 1816 CGN Power Co., Ltd.:H 3,999,000 -19,000 0.04 -0.00 -66,310 2024-07-16
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,770,760 -5,000 0.02 -0.00 -66,500 2024-07-16
136 0883 CNOOC LIMITED:O 3,495,000 -3,000 0.01 -0.00 -66,900 2024-07-16
137 0384 CHINA GAS HOLDINGS LIMITED:O 2,164,829 -10,000 0.04 -0.00 -73,000 2024-07-16
138 2638 HK Electric Investments Limited:O 3,645,750 -15,000 0.04 -0.00 -76,950 2024-07-16
139 0728 CHINA TELECOM CORPORATION LIMITED:H 10,722,000 -16,000 0.08 -0.00 -79,520 2024-07-16
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 160,000 -10,000 0.03 -0.00 -80,100 2024-07-16
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,120,214 -10,000 0.03 -0.00 -80,600 2024-07-16
142 3998 Bosideng International Holdings Limited:O 426,000 -20,000 0.00 -0.00 -82,600 2024-07-16
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 214,000 -6,000 0.01 -0.00 -86,400 2024-07-16
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 355,816 -8,000 0.01 -0.00 -87,040 2024-07-16
145 0813 Shimao Group Holdings Limited:O 16,899,500 -108,000 0.44 -0.00 -95,040 2024-07-16
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 105,000 -20,000 0.00 -0.00 -95,200 2024-07-16
147 0008 PCCW LIMITED:O 6,845,674 -24,000 0.09 -0.00 -95,520 2024-07-16
148 1618 Metallurgical Corporation of China Ltd.:H 4,347,000 -60,000 0.15 -0.00 -96,000 2024-07-16
149 0002 CLP HOLDINGS LIMITED:O 832,816 -1,500 0.03 -0.00 -97,125 2024-07-16
150 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 13,100 -1,700 0.00 -0.00 -98,090 2024-07-16
151 0670 China Eastern Airlines Corporation Limited:H 1,794,000 -50,000 0.03 -0.00 -101,000 2024-07-16
152 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 -2,000 0.02 -0.00 -101,200 2024-07-16
153 1918 Sunac China Holdings Limited:O 17,334,859 -90,000 0.20 -0.00 -103,500 2024-07-16
154 0753 Air China Limited:H 1,838,000 -30,000 0.04 -0.00 -106,800 2024-07-16
155 0297 Sinofert Holdings Limited:O 2,721,600 -100,000 0.04 -0.00 -107,000 2024-07-16
156 0694 Beijing Capital International Airport Company Limited:H 500,000 -40,000 0.03 -0.00 -111,200 2024-07-16
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,332,066 -136,000 0.34 -0.00 -118,320 2024-07-16
158 0650 Productive Technologies Company Limited (BM):O 1,924,000 -500,000 0.03 -0.01 -123,000 2024-07-16
159 3328 Bank of Communications Co., Ltd.:H 68,165,620 -22,000 0.19 -0.00 -124,960 2024-07-16
160 9999 NetEase, Inc.:O 42,300 -900 0.00 -0.00 -129,600 2024-07-16
161 0772 China Literature Limited:O 202,121 -5,000 0.02 -0.00 -130,250 2024-07-16
162 2505 EDA Group Holdings Limited:O 21,000 -20,000 0.00 -0.00 -132,200 2024-07-16
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 954,325 -6,000 0.02 -0.00 -134,700 2024-07-16
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,404,497 -36,000 0.03 -0.00 -136,800 2024-07-16
165 2899 ZIJIN MINING GROUP CO., LTD.:H 1,327,000 -8,000 0.02 -0.00 -142,240 2024-07-16
166 3382 Tianjin Port Development Holdings Limited:O 6,872,000 -224,000 0.11 -0.00 -145,600 2024-07-16
167 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 134,400 -17,000 0.02 -0.00 -150,280 2024-07-16
168 0241 Alibaba Health Information Technology Limited:O 5,753,000 -50,000 0.04 -0.00 -157,500 2024-07-16
169 1929 Chow Tai Fook Jewellery Group Limited:O 373,600 -20,000 0.00 -0.00 -161,600 2024-07-16
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,449,739 -23,000 0.26 -0.00 -175,030 2024-07-16
171 1310 HKBN Ltd.:O 948,000 -70,000 0.07 -0.01 -180,600 2024-07-16
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,719,441 -20,000 0.02 -0.00 -187,000 2024-07-16
173 0005 HSBC HOLDINGS PLC:O 14,095,094 -2,800 0.08 -0.00 -187,880 2024-07-16
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,500 -2,000 0.00 -0.00 -190,900 2024-07-16
175 2828 Hang Seng China Enterprises Index ETF:Unit 98,100 -3,000 0.03 -0.00 -194,460 2024-07-16
176 0425 Minth Group Limited:O 148,000 -16,000 0.01 -0.00 -198,400 2024-07-16
177 9618 JD.com, Inc.:A 199,756 -2,058 0.01 -0.00 -215,061 2024-07-16
178 0020 SenseTime Group Inc.:B 31,330,000 -166,000 0.11 -0.00 -222,440 2024-07-16
179 0823 Link Real Estate Investment Trust:Unit 2,632,859 -7,000 0.10 -0.00 -227,500 2024-07-16
180 0857 PETROCHINA COMPANY LIMITED:H 11,921,000 -30,000 0.06 -0.00 -237,600 2024-07-16
181 1199 COSCO SHIPPING Ports Limited:O 988,000 -50,000 0.03 -0.00 -242,000 2024-07-16
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,159,000 -8,500 0.06 -0.00 -289,850 2024-07-16
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,021,254 -47,025 0.05 -0.00 -294,847 2024-07-16
184 9926 Akeso, Inc.:O 27,000 -8,000 0.00 -0.00 -314,000 2024-07-16
185 0083 SINO LAND COMPANY LIMITED:O 123,065 -40,000 0.00 -0.00 -324,400 2024-07-16
186 0001 CK Hutchison Holdings Limited:O 4,485,395 -8,500 0.12 -0.00 -339,575 2024-07-16
187 9896 MINISO Group Holding Limited:O 9,600 -10,000 0.00 -0.00 -354,000 2024-07-16
188 1299 AIA Group Limited:O 1,446,100 -7,800 0.01 -0.00 -418,080 2024-07-16
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,364,000 -84,000 0.09 -0.00 -435,960 2024-07-16
190 1024 Kuaishou Technology:B 1,604,500 -9,900 0.04 -0.00 -458,370 2024-07-16
191 2382 Sunny Optical Technology (Group) Company Limited:O 373,100 -8,900 0.03 -0.00 -465,470 2024-07-16
192 1766 CRRC Corporation Limited:H 8,092,100 -100,000 0.19 -0.00 -485,000 2024-07-16
193 2282 MGM China Holdings Limited:O 3,033,200 -50,800 0.08 -0.00 -617,728 2024-07-16
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 243,027,000 -197,000 0.79 -0.00 -675,710 2024-07-16
195 1963 Bank of Chongqing Co., Ltd.:H 1,631,500 -150,000 0.10 -0.01 -754,500 2024-07-16
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,424,136 -24,500 0.03 -0.00 -845,250 2024-07-16
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,915,717 -3,700 0.23 -0.00 -894,660 2024-07-16
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,014,500 -88,000 0.27 -0.00 -953,920 2024-07-16
199 6818 China Everbright Bank Company Limited:H 15,086,000 -388,000 0.12 -0.00 -954,480 2024-07-16
200 6823 HKT Limited (KY):O 2,686,770 -104,000 0.04 -0.00 -962,000 2024-07-16
201 0016 SUN HUNG KAI PROPERTIES LIMITED:O 313,500 -16,000 0.01 -0.00 -1,126,400 2024-07-16
202 2800 Tracker Fund of Hong Kong:Unit 8,639,731 -64,500 0.12 -0.00 -1,179,060 2024-07-16
203 3323 China National Building Material Company Limited:H 42,225,500 -448,000 0.93 -0.01 -1,182,720 2024-07-16
204 3690 Meituan:B 652,630 -11,150 0.01 -0.00 -1,310,125 2024-07-16
205 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,594,500 -461,000 0.54 -0.03 -1,486,264 2024-07-16
206 1038 CK Infrastructure Holdings Limited:O 665,500 -31,500 0.03 -0.00 -1,513,575 2024-07-16
207 2020 ANTA Sports Products Limited:O 19,000 -22,000 0.00 -0.00 -1,619,200 2024-07-16
208 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,711,120 -538,900 0.34 -0.02 -1,708,313 2024-07-16
209 9888 Baidu, Inc.:A 309,300 -18,950 0.01 -0.00 -1,727,293 2024-07-16
210 1211 BYD COMPANY LIMITED:H 199,000 -7,500 0.02 -0.00 -1,804,500 2024-07-16
211 9868 XPeng Inc.:A 270,300 -71,600 0.02 -0.00 -2,402,180 2024-07-16
212 9988 Alibaba Group Holding Limited (KY):O 5,975,000 -35,900 0.03 -0.00 -2,710,450 2024-07-16
213 0700 TENCENT HOLDINGS LIMITED:O 597,850 -7,500 0.01 -0.00 -2,835,000 2024-07-16
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,000,397 -3,266,000 0.09 -0.00 -17,865,020 2024-07-16
215 1398 Industrial and Commercial Bank of China Limited:H 253,214,840 -4,817,500 0.29 -0.01 -21,052,475 2024-07-16

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