CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

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 2883 China Oilfield Services Limited:H 2,004,000 840,000 0.11 0.05 5,888,400 2024-07-16
2 9888 Baidu, Inc.:A 1,002,425 46,550 0.04 0.00 4,243,033 2024-07-16
3 1024 Kuaishou Technology:B 2,513,731 76,000 0.07 0.00 3,518,800 2024-07-16
4 1810 Xiaomi Corporation:B 42,128,919 124,600 0.21 0.00 2,035,964 2024-07-16
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 411,900 358,100 0.12 0.11 1,871,073 2024-07-16
6 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,688,000 368,000 0.19 0.02 1,438,880 2024-07-16
7 3983 China BlueChemical Ltd.:H 6,210,000 540,000 0.35 0.03 1,198,800 2024-07-16
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,058,000 226,000 0.04 0.00 1,161,640 2024-07-16
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,028,000 109,000 0.06 0.00 894,890 2024-07-16
10 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 125,500 13,200 0.01 0.00 761,640 2024-07-16
11 2015 Li Auto Inc.:A 781,000 7,400 0.04 0.00 580,900 2024-07-16
12 2186 Luye Pharma Group Ltd.:O 7,071,000 200,000 0.19 0.01 558,000 2024-07-16
13 1816 CGN Power Co., Ltd.:H 11,843,000 151,000 0.11 0.00 526,990 2024-07-16
14 0763 ZTE CORPORATION:H 2,703,888 23,600 0.36 0.00 436,128 2024-07-16
15 3033 CSOP Hang Seng TECH Index ETF:Unit 5,054,000 106,000 0.06 0.00 377,572 2024-07-16
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 338,000 10,000 0.03 0.00 323,500 2024-07-16
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,014,000 14,000 0.06 0.00 310,100 2024-07-16
18 2688 ENN Energy Holdings Limited:O 61,800 4,800 0.01 0.00 293,520 2024-07-16
19 1787 Shandong Gold Mining Co., Ltd.:H 532,956 16,000 0.06 0.00 282,560 2024-07-16
20 1610 COFCO Joycome Foods Limited:O 10,783,000 162,000 0.24 0.00 281,880 2024-07-16
21 0857 PETROCHINA COMPANY LIMITED:H 6,234,000 34,000 0.03 0.00 269,280 2024-07-16
22 6820 FriendTimes Inc.:O 4,404,000 388,000 0.20 0.02 252,200 2024-07-16
23 2899 ZIJIN MINING GROUP CO., LTD.:H 2,355,000 14,000 0.04 0.00 248,920 2024-07-16
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,288,500 9,500 0.10 0.00 246,050 2024-07-16
25 1999 Man Wah Holdings Limited:O 1,311,600 50,000 0.03 0.00 240,500 2024-07-16
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,495,500 82,000 0.09 0.00 231,240 2024-07-16
27 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 80,610 3,040 1.49 0.06 228,061 2024-07-16
28 0976 Chiho Environmental Group Limited:O 7,958,000 456,000 0.50 0.03 221,160 2024-07-16
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 454,200 35,000 0.20 0.02 212,100 2024-07-16
30 2498 RoboSense Technology Co., Ltd:O 48,300 12,500 0.01 0.00 205,750 2024-07-16
31 0883 CNOOC LIMITED:O 60,589,000 9,000 0.13 0.00 200,700 2024-07-16
32 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,264,260 250,000 0.26 0.01 200,000 2024-07-16
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,744,000 1,000,000 0.06 0.01 197,000 2024-07-16
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,031,000 8,000 0.06 0.00 188,800 2024-07-16
35 2246 GOGOX HOLDINGS LIMITED:O 1,926,200 387,000 0.31 0.06 185,760 2024-07-16
36 1361 361 Degrees International Limited:O 701,000 48,000 0.03 0.00 179,520 2024-07-16
37 0291 China Resources Beer (Holdings) Company Limited:O 141,000 6,500 0.00 0.00 179,400 2024-07-16
38 2886 Binhai Investment Company Limited:O 786,400 150,000 0.06 0.01 178,500 2024-07-16
39 0373 ALLIED GROUP LIMITED (HK):O 376,000 114,000 0.01 0.00 172,140 2024-07-16
40 1811 CGN New Energy Holdings Co., Ltd.:O 7,052,000 74,000 0.16 0.00 171,680 2024-07-16
41 1973 TIAN TU CAPITAL CO., LTD.:H 128,800 57,600 0.07 0.03 171,648 2024-07-16
42 1521 Frontage Holdings Corporation:O 1,124,000 200,000 0.06 0.01 164,000 2024-07-16
43 2245 Lygend Resources & Technology Co., Ltd.:H 68,600 27,400 0.01 0.01 157,002 2024-07-16
44 3931 CALB Group Co., Ltd.:H 372,000 10,800 0.06 0.00 149,904 2024-07-16
45 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,387,200 11,000 0.02 0.00 148,500 2024-07-16
46 1585 Yadea Group Holdings Ltd.:O 268,000 14,000 0.01 0.00 143,360 2024-07-16
47 0435 Sunlight Real Estate Investment Trust:Unit 666,000 80,000 0.04 0.00 140,000 2024-07-16
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,148,512 22,000 0.04 0.00 131,780 2024-07-16
49 0586 China Conch Venture Holdings Limited:O 37,170,878 16,500 2.07 0.00 121,440 2024-07-16
50 9866 NIO Inc.:A 949,580 3,270 0.06 0.00 119,355 2024-07-16
51 6896 Golden Throat Holdings Group Company Limited:O 6,551,000 35,000 0.89 0.00 111,650 2024-07-16
52 0823 Link Real Estate Investment Trust:Unit 1,431,872 3,400 0.06 0.00 110,500 2024-07-16
53 0005 HSBC HOLDINGS PLC:O 13,216,692 1,600 0.07 0.00 107,360 2024-07-16
54 2008 Phoenix Media Investment (Holdings) Limited:O 1,656,200 60,000 0.33 0.01 94,800 2024-07-16
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 646,000 10,000 0.15 0.00 94,000 2024-07-16
56 9922 Jiumaojiu International Holdings Limited:O 1,097,500 26,000 0.08 0.00 93,600 2024-07-16
57 1942 MOG Digitech Holdings Limited:O 1,360,000 82,000 0.18 0.01 91,840 2024-07-16
58 0136 China Ruyi Holdings Limited:O 10,863,400 40,000 0.09 0.00 91,600 2024-07-16
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,022,200 200,000 0.11 0.00 91,000 2024-07-16
60 0085 China Electronics Huada Technology Company Limited:O 35,426,260 76,000 1.75 0.00 90,440 2024-07-16
61 2382 Sunny Optical Technology (Group) Company Limited:O 394,900 1,700 0.04 0.00 88,910 2024-07-16
62 0788 China Tower Corporation Limited:H 26,108,000 88,000 0.06 0.00 88,880 2024-07-16
63 1880 China Tourism Group Duty Free Corporation Limited:H 3,962,300 1,600 3.40 0.00 87,280 2024-07-16
64 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 485,600 11,000 0.03 0.00 86,240 2024-07-16
65 2057 ZTO Express (Cayman) Inc.:A 14,250 550 0.00 0.00 84,810 2024-07-16
66 2416 Edianyun Limited:O 109,500 50,000 0.02 0.01 82,000 2024-07-16
67 2390 Zhihu Inc.:A 145,500 10,000 0.05 0.00 79,800 2024-07-16
68 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,489,600 8,800 0.38 0.00 77,792 2024-07-16
69 0813 Shimao Group Holdings Limited:O 3,012,500 87,500 0.08 0.00 77,000 2024-07-16
70 3978 CHINA BESTSTUDY EDUCATION GROUP:O 250,000 27,000 0.03 0.00 76,680 2024-07-16
71 0598 SINOTRANS LIMITED:H 657,000 21,000 0.03 0.00 75,600 2024-07-16
72 2448 Space Group Holdings Limited:O 1,630,875 827,500 0.56 0.29 74,475 * 2024-07-16
73 0357 Hainan Meilan International Airport Company Limited:H 1,052,000 9,000 0.46 0.00 72,810 2024-07-16
74 2357 AviChina Industry & Technology Company Limited:H 9,244,000 20,000 0.15 0.00 71,800 2024-07-16
75 1866 CHINA XLX FERTILISER LTD.:O 2,914,000 19,000 0.24 0.00 69,540 2024-07-16
76 3993 CMOC Group Limited (CN):H 3,127,000 9,000 0.08 0.00 69,300 2024-07-16
77 1164 CGN Mining Company Limited:O 7,635,000 30,000 0.10 0.00 69,000 2024-07-16
78 2377 China Boqi Environmental (Holding) Co., Ltd.:O 6,737,000 100,000 0.67 0.01 66,000 2024-07-16
79 9880 UBTECH ROBOTICS CORP LTD:H 10,350 600 0.01 0.00 65,700 2024-07-16
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,799,400 10,000 0.05 0.00 63,700 2024-07-16
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,718,002 17,000 0.09 0.00 63,580 2024-07-16
82 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,878,000 14,000 0.28 0.00 63,560 2024-07-16
83 1726 HKE Holdings Limited:O 1,400,000 35,000 0.13 0.00 61,250 2024-07-16
84 1258 China Nonferrous Mining Corporation Limited:O 2,979,000 10,000 0.08 0.00 60,500 2024-07-16
85 1110 Kingworld Medicines Group Limited:O 1,804,000 100,000 0.29 0.02 56,000 2024-07-16
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,000 500 0.01 0.00 54,550 2024-07-16
87 8367 Simplicity Holding Limited:O 4,820,000 1,100,000 0.42 0.10 53,900 2024-07-16
88 1128 Wynn Macau, Limited:O 1,208,800 8,800 0.02 0.00 53,768 2024-07-16
89 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,030,000 10,000 0.05 0.00 53,000 2024-07-16
90 2273 GUSHENGTANG HOLDINGS LIMITED:O 20,100 1,400 0.01 0.00 52,710 2024-07-16
91 2386 SINOPEC Engineering (Group) Co., Ltd.:H 476,000 10,000 0.03 0.00 51,300 2024-07-16
92 2359 WuXi AppTec Co., Ltd.:H 707,979 1,800 0.18 0.00 51,210 2024-07-16
93 0020 SenseTime Group Inc.:B 63,126,000 37,000 0.23 0.00 49,580 2024-07-16
94 0405 Yuexiu Real Estate Investment Trust:Unit 11,360,894 49,000 0.23 0.00 49,490 2024-07-16
95 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 191,360 9,000 0.07 0.00 48,915 2024-07-16
96 1846 EuroEyes International Eye Clinic Limited:O 733,000 9,000 0.22 0.00 47,790 2024-07-16
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 638,000 20,000 0.01 0.00 47,400 2024-07-16
98 9983 Central China New Life Limited:O 2,529,000 40,000 0.19 0.00 47,200 2024-07-16
99 0772 China Literature Limited:O 786,200 1,800 0.08 0.00 46,890 2024-07-16
100 2256 Abbisko Cayman Limited:O 2,592,000 15,000 0.38 0.00 46,800 2024-07-16
101 6186 China Feihe Limited:O 9,582,000 13,000 0.11 0.00 46,280 2024-07-16
102 3383 Agile Group Holdings Limited (KY):O 4,488,000 80,000 0.09 0.00 43,200 2024-07-16
103 2202 China Vanke Company Limited:H 11,205,240 9,200 0.51 0.00 42,688 2024-07-16
104 3086 ChinaAMC NASDAQ 100 ETF:Unit 40,800 1,000 0.27 0.01 41,440 2024-07-16
105 1513 Livzon Pharmaceutical Group Inc.:H 275,947 1,700 0.09 0.00 40,715 2024-07-16
106 0303 VTECH HOLDINGS LIMITED:O 3,200 700 0.00 0.00 39,900 2024-07-16
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 594,000 10,000 0.03 0.00 39,800 2024-07-16
108 0728 CHINA TELECOM CORPORATION LIMITED:H 6,610,000 8,000 0.05 0.00 39,760 2024-07-16
109 6110 Topsports International Holdings Limited:O 106,000 10,000 0.00 0.00 38,600 2024-07-16
110 1508 China Reinsurance (Group) Corporation:H 52,249,000 71,000 0.78 0.00 37,630 2024-07-16
111 9961 TRIP.COM GROUP LIMITED:O 16,450 100 0.00 0.00 37,380 2024-07-16
112 3032 Hang Seng TECH Index ETF:Unit 6,978,600 10,000 1.00 0.00 36,360 2024-07-16
113 0267 CITIC Limited (HK):O 968,000 5,000 0.00 0.00 36,350 2024-07-16
114 0346 Yanchang Petroleum International Limited:O 4,083,500 125,000 0.37 0.01 36,250 2024-07-16
115 3330 Lingbao Gold Group Company Ltd.:H 3,718,000 10,000 0.55 0.00 35,200 2024-07-16
116 8279 AGTech Holdings Limited:O 10,685,000 188,000 0.09 0.00 34,216 2024-07-16
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 157,000 1,000 0.00 0.00 34,100 2024-07-16
118 6030 CITIC Securities Company Limited:H 1,974,700 3,000 0.08 0.00 33,780 2024-07-16
119 1898 China Coal Energy Company Limited:H 1,789,000 4,000 0.04 0.00 32,720 2024-07-16
120 9633 Nongfu Spring Co., Ltd:H 632,400 1,000 0.01 0.00 32,550 2024-07-16
121 3933 United Laboratories International Holdings Limited (The):O 1,832,000 4,000 0.10 0.00 32,480 2024-07-16
122 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 599,000 25,000 0.06 0.00 29,500 2024-07-16
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,206,000 100,000 0.62 0.00 28,500 2024-07-16
124 0960 Longfor Group Holdings Limited:O 424,835 2,500 0.01 0.00 27,200 2024-07-16
125 3969 China Railway Signal & Communication Corporation Limited:H 922,000 8,000 0.05 0.00 26,880 2024-07-16
126 0010 HANG LUNG GROUP LIMITED:O 2,203,000 3,000 0.16 0.00 26,820 2024-07-16
127 2495 Voicecomm Technology Co., Ltd.:H 740 180 0.01 0.00 26,100 2024-07-16
128 3070 Ping An of China CSI HK Dividend ETF:Unit 10,700 800 0.03 0.00 24,640 2024-07-16
129 2616 CStone Pharmaceuticals:O 3,704,214 20,000 0.29 0.00 24,400 2024-07-16
130 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 25,184,700 1,000 2.26 0.00 24,300 2024-07-16
131 1448 Fu Shou Yuan International Group Limited:O 2,909,000 5,000 0.13 0.00 24,050 2024-07-16
132 1502 Financial Street Property Co., Limited:H 469,000 10,000 0.45 0.01 23,300 2024-07-16
133 6618 JD Health International Inc.:O 480,350 1,000 0.02 0.00 20,900 2024-07-16
134 0596 Inspur Digital Enterprise Technology Limited:O 2,791,000 6,000 0.24 0.00 20,700 2024-07-16
135 1776 GF Securities Co., Ltd.:H 905,600 3,000 0.05 0.00 20,100 2024-07-16
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,736,170 4,000 0.04 0.00 20,080 2024-07-16
137 0914 Anhui Conch Cement Company Limited:H 1,072,500 1,000 0.08 0.00 19,900 2024-07-16
138 0799 IGG Inc:O 9,164,750 7,000 0.78 0.00 19,110 2024-07-16
139 9690 TUHU Car Inc.:A 42,400 1,000 0.01 0.00 19,000 2024-07-16
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,584,000 2,000 0.35 0.00 18,280 2024-07-16
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,395,978 122,000 0.43 0.00 18,178 2024-07-16
142 3153 CSOP Nikkei 225 Index ETF:Unit 2,400 200 0.18 0.01 16,552 2024-07-16
143 1725 USPACE Technology Group Limited:O 1,189,400 15,400 0.31 0.00 16,324 2024-07-16
144 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 55,200 40,800 0.00 0.00 16,320 2024-07-16
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,069,800 800 0.04 0.00 15,648 2024-07-16
146 8238 Winto Group (Holdings) Limited:O 14,203,600 240,000 1.90 0.03 15,120 2024-07-16
147 0189 DONGYUE GROUP LIMITED:O 2,393,000 2,000 0.14 0.00 15,080 2024-07-16
148 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 967,000 1,000 0.14 0.00 14,880 2024-07-16
149 2257 Sirnaomics Ltd.:O 234,000 3,000 0.27 0.00 14,790 2024-07-16
150 2172 MicroPort NeuroScientific Corporation:O 539,649 2,000 0.09 0.00 14,300 2024-07-16
151 1908 C&D International Investment Group Limited:O 1,323,394 1,000 0.07 0.00 14,040 2024-07-16
152 2400 XD Inc.:O 939,400 800 0.20 0.00 13,344 2024-07-16
153 0519 Novautek Technologies Group Limited (BM):O 25,965,000 165,000 0.85 0.01 13,200 2024-07-16
154 2251 Beijing Airdoc Technology Co., Ltd.:H 197,600 1,000 0.37 0.00 13,020 2024-07-16
155 8460 Basetrophy Group Holdings Limited:O 1,781,000 240,000 0.80 0.11 12,720 2024-07-16
156 9666 Jinke Smart Services Group Co., Ltd.:H 76,900 2,000 0.01 0.00 12,560 2024-07-16
157 1515 China Resources Medical Holdings Company Limited:O 2,492,656 3,500 0.19 0.00 11,900 2024-07-16
158 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 127,200 1,000 0.02 0.00 11,340 2024-07-16
159 2799 China CITIC Financial Asset Management Co., Ltd.:H 81,101,000 30,000 0.23 0.00 10,950 2024-07-16
160 6623 Lufax Holding Ltd:O 21,500 1,000 0.00 0.00 10,920 2024-07-16
161 3323 China National Building Material Company Limited:H 4,692,350 4,000 0.10 0.00 10,560 2024-07-16
162 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 2,000 2,000 0.01 0.01 10,210 2024-07-16
163 2457 Buyang International Holding Inc:O 420,000 45,000 0.04 0.00 9,900 2024-07-16
164 6100 Tongdao Liepin Group:O 55,200 3,600 0.01 0.00 9,828 2024-07-16
165 2236 WISON ENGINEERING SERVICES CO. LTD.:O 32,663,234 47,000 0.80 0.00 9,494 2024-07-16
166 0884 CIFI Holdings (Group) Co. Ltd.:O 22,120,548 28,000 0.21 0.00 9,240 2024-07-16
167 2608 Sunshine 100 China Holdings Ltd:O 709,000 229,000 0.03 0.01 9,160 2024-07-16
168 1532 China Partytime Culture Holdings Limited:O 1,077,000 120,000 0.06 0.01 9,000 2024-07-16
169 1888 Kingboard Laminates Holdings Limited:O 157,000 1,000 0.01 0.00 8,720 2024-07-16
170 1818 Zhaojin Mining Industry Company Limited:H 269,000 500 0.01 0.00 7,930 2024-07-16
171 3650 Keep Inc.:O 594,500 1,200 0.11 0.00 7,644 2024-07-16
172 2192 Medlive Technology Co., Ltd.:O 49,500 1,000 0.01 0.00 7,610 2024-07-16
173 2888 STANDARD CHARTERED PLC:O 23,349 100 0.00 0.00 7,315 2024-07-16
174 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,370,000 4,000 0.81 0.00 7,280 2024-07-16
175 2013 Weimob Inc.:O 5,306,000 5,000 0.17 0.00 7,250 2024-07-16
176 2209 YesAsia Holdings Limited:O 52,000 2,000 0.01 0.00 6,960 2024-07-16
177 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,024,000 1,000 0.15 0.00 6,930 2024-07-16
178 6886 Huatai Securities Co., Ltd.:H 1,330,400 800 0.08 0.00 6,472 2024-07-16
179 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 5,150 100 0.01 0.00 6,320 2024-07-16
180 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 23,846,326 22,000 0.80 0.00 5,940 2024-07-16
181 8513 MaxWin International Holdings Limited (KY):O 9,144,000 28,000 1.34 0.00 5,516 2024-07-16
182 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 492,000 30,000 0.03 0.00 5,400 2024-07-16
183 1326 Transmit Entertainment Limited:O 752,000 128,000 0.03 0.00 5,120 2024-07-16
184 1813 KWG Group Holdings Limited:O 2,351,042 15,000 0.07 0.00 4,950 2024-07-16
185 0873 Shimao Services Holdings Limited:O 8,465,000 6,000 0.34 0.00 4,680 2024-07-16
186 1522 BII Railway Transportation Technology Holdings Company Limited:O 28,532,000 16,000 1.36 0.00 4,560 2024-07-16
187 0815 China Silver Group Limited:O 12,235,238 14,000 0.63 0.00 4,480 2024-07-16
188 6888 Freetech Road Recycling Technology (Holdings) Limited:O 191,000 30,000 0.02 0.00 4,320 2024-07-16
189 0196 Honghua Group Limited:O 70,094,000 50,000 0.78 0.00 4,250 2024-07-16
190 1519 J&T Global Express Limited:B 545,200 600 0.01 0.00 4,224 2024-07-16
191 2171 CARsgen Therapeutics Holdings Limited:O 448,000 1,000 0.08 0.00 4,200 2024-07-16
192 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,345,000 3,000 0.19 0.00 4,140 2024-07-16
193 1176 Zhuguang Holdings Group Company Limited:O 5,502,000 30,000 0.08 0.00 4,050 2024-07-16
194 0653 BONJOUR HOLDINGS LIMITED:O 1,918,800 200,000 0.04 0.00 3,600 2024-07-16
195 0712 Comtec Solar Systems Group Limited:O 919,500 40,000 0.09 0.00 3,480 2024-07-16
196 1098 ROAD KING INFRASTRUCTURE LIMITED:O 938,000 3,000 0.13 0.00 3,360 2024-07-16
197 8296 Sino-Life Group Limited:O 1,376,000 56,000 0.15 0.01 3,360 2024-07-16
198 0708 China Evergrande New Energy Vehicle Group Limited:O 25,283,500 7,000 0.23 0.00 2,730 2024-07-16
199 2507 Cirrus Aircraft Limited:O 7,000 100 0.00 0.00 2,570 2024-07-16
200 0066 MTR CORPORATION LIMITED:O 47,326 104 0.00 0.00 2,569 2024-07-16
201 0353 Energy International Investments Holdings Limited:O 999,460 4,000 0.09 0.00 2,160 2024-07-16
202 0455 Tianda Pharmaceuticals Limited:O 1,128,000 6,000 0.05 0.00 1,590 2024-07-16
203 1565 Virscend Education Company Limited:O 9,190,000 6,000 0.30 0.00 1,320 2024-07-16
204 0628 Tong Tong AI Social Group Limited:O 1,680,000 6,000 0.03 0.00 1,284 2024-07-16
205 8083 Youzan Technology Limited:O 153,634,000 12,000 0.47 0.00 840 2024-07-16
206 3989 Capital Environment Holdings Limited:O 114,498,000 8,000 0.80 0.00 760 2024-07-16
207 1756 China Science and Education Industry Group Limited (KY):O 99,000 1,000 0.01 0.00 570 2024-07-16
208 0493 GOME Retail Holdings Limited:O 227,142,524 -1,000 0.47 -0.00 -25 2024-07-16
209 0471 Silkwave Inc:O 129,008 -4,000 0.01 -0.00 -380 2024-07-16
210 1188 Hybrid Kinetic Group Limited:O 250,882,000 -32,000 1.23 -0.00 -608 2024-07-16
211 1413 FEG Holdings Corporation Limited:O 155,000 -5,000 0.02 -0.00 -785 2024-07-16
212 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 32,000 -4,000 0.02 -0.00 -844 2024-07-16
213 1468 Jakota Capital (Holding) Group:O 7,588,000 -20,000 0.08 -0.00 -1,800 2024-07-16
214 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 209,700 -500 0.04 -0.00 -2,525 2024-07-16
215 1916 JIANGXI BANK CO., LTD.:H 2,736,500 -5,000 0.20 -0.00 -3,600 2024-07-16
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 662,500 -1,000 0.06 -0.00 -3,650 2024-07-16
217 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,676,000 -2,100 0.34 -0.00 -3,738 2024-07-16
218 2137 Brii Biosciences Limited:O 4,360,500 -4,000 0.60 -0.00 -4,280 2024-07-16
219 0710 BOE Varitronix Limited:O 408,000 -1,000 0.05 -0.00 -4,640 2024-07-16
220 2486 Plus Group Holdings Inc.:O 36,600 -1,400 0.03 -0.00 -4,704 2024-07-16
221 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,083,000 -2,000 0.52 -0.00 -5,700 2024-07-16
222 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,605,000 -70,000 0.31 -0.00 -6,090 2024-07-16
223 1760 Intron Technology Holdings Limited:O 1,454,000 -4,000 0.13 -0.00 -6,240 2024-07-16
224 9886 Dingdang Health Technology Group Ltd.:O 716,000 -6,000 0.05 -0.00 -6,300 2024-07-16
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,198,165 -17,000 0.07 -0.00 -6,460 2024-07-16
226 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 158,418 -900 0.13 -0.00 -6,480 2024-07-16
227 1733 E-Commodities Holdings Limited:O 9,216,800 -4,000 0.34 -0.00 -6,600 2024-07-16
228 1368 Xtep International Holdings Limited:O 5,882,180 -1,500 0.22 -0.00 -7,125 2024-07-16
229 1152 Momentum Financial Holdings Limited:O 3,362,000 -100,000 0.34 -0.01 -7,500 2024-07-16
230 2423 KE Holdings Inc.:A 4,500 -200 0.00 -0.00 -7,830 2024-07-16
231 3998 Bosideng International Holdings Limited:O 664,000 -2,000 0.01 -0.00 -8,260 2024-07-16
232 0148 Kingboard Holdings Limited:O 56,700 -500 0.01 -0.00 -8,890 2024-07-16
233 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,874,000 -14,000 0.12 -0.00 -8,960 2024-07-16
234 9600 Newlink Technology Inc.:O 928,800 -4,800 0.10 -0.00 -9,264 2024-07-16
235 0546 Fufeng Group Limited:O 2,197,000 -2,000 0.09 -0.00 -9,360 2024-07-16
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,977 -1,000 0.00 -0.00 -9,760 2024-07-16
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 347,944,520 -3,000 1.13 -0.00 -10,290 2024-07-16
238 9939 Kintor Pharmaceutical Limited:O 545,000 -10,000 0.12 -0.00 -10,600 2024-07-16
239 2228 XtalPi Holdings Limited:O 93,000 -2,000 0.00 -0.00 -11,500 2024-07-16
240 8295 Kingwisoft Technology Group Company Limited (KY):O 22,940,000 -200,000 0.48 -0.00 -11,600 2024-07-16
241 1427 China Tianbao Group Development Company Limited:O 307,000 -53,000 0.04 -0.01 -12,190 2024-07-16
242 0909 Ming Yuan Cloud Group Holdings Limited:O 764,000 -6,000 0.04 -0.00 -12,660 2024-07-16
243 6959 Changjiu Holdings Limited:O 1,400 -500 0.00 -0.00 -12,700 2024-07-16
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,596,300 -40,000 0.20 -0.00 -12,800 2024-07-16
245 1310 HKBN Ltd.:O 704,000 -5,000 0.05 -0.00 -12,900 2024-07-16
246 2828 Hang Seng China Enterprises Index ETF:Unit 346,000 -200 0.10 0.00 -12,964 2024-07-16
247 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 767,422 -1,000 0.05 -0.00 -13,020 2024-07-16
248 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,894,000 -10,000 0.44 -0.00 -14,300 2024-07-16
249 9898 Weibo Corporation:A 29,380 -240 0.02 -0.00 -15,108 2024-07-16
250 0467 United Energy Group Limited:O 12,240,000 -50,000 0.05 -0.00 -16,250 2024-07-16
251 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,314,400 -1,800 0.54 -0.00 -16,470 2024-07-16
252 1951 Jinxin Fertility Group Limited:O 15,187,500 -6,000 0.55 -0.00 -16,560 2024-07-16
253 3996 China Energy Engineering Corporation Limited (CN):H 170,306,000 -20,000 1.84 -0.00 -16,800 2024-07-16
254 2545 Zhonggan Communication (Group) Holdings Limited:O 528,000 -42,000 0.08 -0.01 -16,800 2024-07-16
255 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 401,120 -2,000 0.05 -0.00 -17,760 2024-07-16
256 1313 China Resources Building Materials Technology Holdings Limited:O 874,213 -10,000 0.01 -0.00 -18,200 2024-07-16
257 1766 CRRC Corporation Limited:H 8,589,350 -4,000 0.20 -0.00 -19,400 2024-07-16
258 1876 Budweiser Brewing Company APAC Limited:O 339,300 -2,000 0.00 -0.00 -19,420 2024-07-16
259 1011 China NT Pharma Group Company Limited:O 1,398,548 -60,550 0.53 -0.02 -20,284 2024-07-16
260 6908 HG Semiconductor Limited (KY):O 639,000 -40,000 0.09 -0.01 -20,400 2024-07-16
261 6638 OneConnect Financial Technology Co., Ltd.:O 434,000 -40,000 0.04 -0.00 -22,400 2024-07-16
262 1548 Genscript Biotech Corporation:O 6,911,000 -2,000 0.32 -0.00 -24,880 2024-07-16
263 0480 HKR INTERNATIONAL LIMITED:O 99,120 -20,000 0.01 -0.00 -25,200 2024-07-16
264 0030 YNBY International Limited:O 11,936,000 -202,000 0.18 -0.00 -25,250 2024-07-16
265 0371 Beijing Enterprises Water Group Limited:O 2,170,000 -12,000 0.02 -0.00 -25,920 2024-07-16
266 0038 FIRST TRACTOR COMPANY LIMITED:H 156,000 -4,000 0.04 -0.00 -27,160 2024-07-16
267 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 0 -25,000 0.00 -0.01 -27,750 2024-07-16
268 3328 Bank of Communications Co., Ltd.:H 2,422,000 -5,000 0.01 -0.00 -28,400 2024-07-16
269 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 469,000 -2,000 0.01 -0.00 -28,800 2024-07-16
270 1329 Beijing Capital Grand Limited:O 4,692,000 -70,000 0.44 -0.01 -29,050 2024-07-16
271 2282 MGM China Holdings Limited:O 493,200 -2,400 0.01 -0.00 -29,184 2024-07-16
272 0013 HUTCHMED (China) Limited:O 275,000 -1,000 0.03 -0.00 -29,300 2024-07-16
273 1113 CK Asset Holdings Limited (KY):O 345,827 -1,000 0.01 -0.00 -30,200 2024-07-16
274 2237 China Graphite Group Limited:O 1,290,000 -70,000 0.08 -0.00 -31,500 2024-07-16
275 0297 Sinofert Holdings Limited:O 18,744,000 -30,000 0.27 -0.00 -32,100 2024-07-16
276 0670 China Eastern Airlines Corporation Limited:H 3,110,000 -16,000 0.06 -0.00 -32,320 2024-07-16
277 6690 Haier Smart Home Co., Ltd.:H 2,919,471 -1,400 0.10 -0.00 -32,970 2024-07-16
278 0101 HANG LUNG PROPERTIES LIMITED:O 518,149 -5,000 0.01 -0.00 -34,100 2024-07-16
279 2009 BBMG Corporation:H 14,459,000 -60,000 0.62 -0.00 -34,200 2024-07-16
280 3606 Fuyao Glass Industry Group Co., Ltd.:H 211,800 -800 0.03 -0.00 -37,000 2024-07-16
281 0285 BYD Electronic (International) Company Limited:O 989,500 -1,000 0.04 -0.00 -37,650 2024-07-16
282 0001 CK Hutchison Holdings Limited:O 690,052 -1,000 0.02 -0.00 -39,950 2024-07-16
283 1797 East Buy Holding Limited:O 1,792,200 -3,500 0.17 -0.00 -40,320 2024-07-16
284 0751 Skyworth Group Limited:O 2,149,407 -14,000 0.09 -0.00 -40,600 2024-07-16
285 2881 Wuhan Youji Holdings Ltd.:O 2,000 -8,500 0.00 -0.01 -43,775 2024-07-16
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 143,500 -3,500 0.00 -0.00 -46,550 2024-07-16
287 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 5,596,100 -1,000 4.14 -0.00 -48,600 2024-07-16
288 9995 RemeGen Co., Ltd.:H 72,000 -3,000 0.04 -0.00 -49,080 2024-07-16
289 1963 Bank of Chongqing Co., Ltd.:H 2,351,500 -10,000 0.15 -0.00 -50,300 2024-07-16
290 1263 PC Partner Group Limited:O 478,000 -12,000 0.12 -0.00 -51,960 2024-07-16
291 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,984,000 -180,000 0.11 -0.00 -52,200 2024-07-16
292 9992 POP MART INTERNATIONAL GROUP LIMITED:O 406,600 -1,400 0.03 -0.00 -52,780 2024-07-16
293 0272 SHUI ON LAND LIMITED:O 3,388,786 -77,500 0.04 -0.00 -53,475 2024-07-16
294 0683 KERRY PROPERTIES LIMITED:O 195,500 -4,000 0.01 -0.00 -55,040 2024-07-16
295 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,033,000 -11,000 0.80 -0.00 -56,100 2024-07-16
296 3800 GCL Technology Holdings Limited (KY):O 71,161,000 -48,000 0.26 -0.00 -57,600 2024-07-16
297 1681 Consun Pharmaceutical Group Limited:O 4,563,606 -10,000 0.54 -0.00 -58,200 2024-07-16
298 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,655,000 -52,000 0.32 -0.00 -58,760 2024-07-16
299 6969 Smoore International Holdings Limited:O 9,556,000 -7,000 0.16 -0.00 -59,500 2024-07-16
300 6160 BeOne Medicine Ltd.:O 274,400 -700 0.02 -0.00 -63,175 2024-07-16
301 6608 Bairong Inc.:B 15,737,000 -7,000 3.80 -0.00 -64,400 2024-07-16
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,176,122 -6,000 0.04 -0.00 -65,040 2024-07-16
303 2148 Vesync Co., Ltd:O 1,840,000 -15,000 0.16 -0.00 -67,650 2024-07-16
304 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,294,000 -400,000 0.17 -0.05 -69,200 2024-07-16
305 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 646,800 -4,000 0.11 -0.00 -70,400 2024-07-16
306 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 332,400 -36,000 0.21 -0.03 -71,568 2024-07-16
307 2338 WEICHAI POWER CO., LTD.:H 706,600 -6,000 0.04 -0.00 -72,840 2024-07-16
308 1299 AIA Group Limited:O 379,120 -1,400 0.00 -0.00 -75,040 2024-07-16
309 0123 Yuexiu Property Company Limited:O 66,671,520 -14,000 1.66 -0.00 -75,040 2024-07-16
310 6680 JL MAG RARE-EARTH CO., LTD.:H 286,320 -13,000 0.14 -0.01 -75,920 2024-07-16
311 3700 Inkeverse Group Limited:O 12,218,000 -100,000 0.63 -0.01 -76,000 2024-07-16
312 1952 Everest Medicines Limited:O 639,934 -4,000 0.20 -0.00 -79,840 2024-07-16
313 1658 Postal Savings Bank of China Co., Ltd.:H 72,230,000 -19,000 0.36 -0.00 -80,560 2024-07-16
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,384,446 -2,500 0.05 -0.00 -85,250 2024-07-16
315 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 431,761 -28,000 0.01 -0.00 -85,680 2024-07-16
316 2840 SPDR Gold Trust:Unit 14,190 -50 0.00 -0.00 -87,900 2024-07-16
317 3988 BANK OF CHINA LIMITED:H 33,483,300 -26,000 0.04 -0.00 -90,480 2024-07-16
318 1530 3SBio Inc.:O 1,595,000 -14,500 0.07 -0.00 -95,555 2024-07-16
319 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 719,600 -3,200 0.13 -0.00 -97,120 2024-07-16
320 1772 GANFENG LITHIUM GROUP CO., LTD.:H 971,960 -5,680 0.24 -0.00 -99,286 2024-07-16
321 1179 H World Group Limited:O 662,700 -4,200 0.02 -0.00 -104,580 2024-07-16
322 3668 YANCOAL AUSTRALIA LTD:O 222,700 -3,000 0.02 -0.00 -111,600 2024-07-16
323 9969 InnoCare Pharma Limited:O 2,600,000 -23,000 0.15 -0.00 -112,470 2024-07-16
324 1478 Q Technology (Group) Company Limited:O 1,331,000 -23,000 0.11 -0.00 -117,760 2024-07-16
325 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 18,806,000 -86,000 0.68 -0.00 -122,120 2024-07-16
326 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,809,000 -45,000 0.04 -0.00 -144,450 2024-07-16
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,562,000 -40,000 0.05 -0.00 -149,600 2024-07-16
328 9979 Greentown Management Holdings Company Limited:O 519,684 -34,000 0.03 -0.00 -160,480 2024-07-16
329 3908 China International Capital Corporation Limited:H 1,421,200 -19,600 0.07 -0.00 -162,092 2024-07-16
330 3396 Legend Holdings Corporation:H 645,700 -27,500 0.05 -0.00 -162,250 2024-07-16
331 0241 Alibaba Health Information Technology Limited:O 9,481,135 -52,000 0.06 -0.00 -163,800 2024-07-16
332 1357 Meitu, Inc.:O 12,708,000 -67,500 0.28 -0.00 -175,500 2024-07-16
333 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,076,371 -50,000 0.05 -0.00 -176,000 2024-07-16
334 9911 Newborn Town Inc.:O 3,958,000 -46,000 0.33 -0.00 -177,100 2024-07-16
335 1171 Yankuang Energy Group Company Limited:H 4,116,000 -18,000 0.13 -0.00 -188,280 2024-07-16
336 1896 Maoyan Entertainment:O 3,669,165 -22,600 0.32 -0.00 -191,874 2024-07-16
337 3900 Greentown China Holdings Limited:O 2,992,000 -31,000 0.12 -0.00 -199,020 2024-07-16
338 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 401,000 -40,000 0.03 -0.00 -203,200 2024-07-16
339 6181 Laopu Gold Co., Ltd.:H 7,600 -2,500 0.01 -0.00 -217,375 2024-07-16
340 9618 JD.com, Inc.:A 790,387 -2,136 0.03 -0.00 -223,212 2024-07-16
341 1378 China Hongqiao Group Limited:O 1,183,000 -21,000 0.01 -0.00 -223,440 2024-07-16
342 0931 China HK Power Smart Energy Group Limited:O 4,649,360 -546,000 0.07 -0.01 -226,590 2024-07-16
343 1821 ESR Group Limited (KY):O 598,200 -20,000 0.01 -0.00 -240,800 2024-07-16
344 1186 China Railway Construction Corporation Limited:H 4,260,000 -50,500 0.21 -0.00 -257,550 2024-07-16
345 1091 South Manganese Investment Limited:O 7,930,000 -927,000 0.23 -0.03 -259,560 2024-07-16
346 1030 SEAZEN GROUP LIMITED:O 15,426,500 -172,000 0.22 -0.00 -263,160 2024-07-16
347 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 287,763 -1,100 0.02 -0.00 -265,980 2024-07-16
348 0142 FIRST PACIFIC COMPANY LIMITED:O 104,000 -76,000 0.00 -0.00 -266,000 2024-07-16
349 1088 China Shenhua Energy Company Limited:H 30,960,000 -8,000 0.92 -0.00 -274,000 2024-07-16
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,000 -4,000 0.00 -0.00 -281,600 2024-07-16
351 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,702,000 -74,000 0.16 -0.00 -294,520 2024-07-16
352 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,215,939 -160,000 0.03 -0.00 -302,400 2024-07-16
353 9868 XPeng Inc.:A 1,019,100 -9,100 0.07 -0.00 -305,305 2024-07-16
354 2331 LI NING COMPANY LIMITED:O 473,167 -21,000 0.02 -0.00 -313,320 2024-07-16
355 1928 Sands China Ltd.:O 282,800 -20,000 0.00 -0.00 -324,800 2024-07-16
356 1055 China Southern Airlines Company Limited:H 3,019,680 -122,000 0.07 -0.00 -348,920 2024-07-16
357 6837 Haitong Securities Co., Ltd.:H 2,424,400 -100,000 0.07 -0.00 -350,000 2024-07-16
358 0579 Beijing Jingneng Clean Energy Co., Limited:H 28,256,000 -188,000 1.00 -0.01 -360,960 2024-07-16
359 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,631,600 -20,500 0.21 -0.00 -371,050 2024-07-16
360 0006 Power Assets Holdings Limited:O 97,500 -9,000 0.00 -0.00 -404,550 2024-07-16
361 0916 China Longyuan Power Group Corporation Limited:H 1,666,000 -57,000 0.05 -0.00 -418,950 2024-07-16
362 9698 GDS Holdings Limited (KY):A 900,700 -39,000 0.06 -0.00 -443,820 2024-07-16
363 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,709,300 -45,000 0.15 -0.00 -505,800 2024-07-16
364 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,455,500 -42,000 0.11 -0.00 -507,360 2024-07-16
365 0941 China Mobile Limited (HK):O 18,507,500 -7,000 0.09 -0.00 -537,600 2024-07-16
366 9926 Akeso, Inc.:O 631,000 -15,000 0.07 -0.00 -588,750 2024-07-16
367 1918 Sunac China Holdings Limited:O 34,523,096 -525,000 0.40 -0.01 -603,750 2024-07-16
368 2588 BOC AVIATION LIMITED:O 2,100 -10,700 0.00 -0.00 -670,890 2024-07-16
369 1398 Industrial and Commercial Bank of China Limited:H 379,607,710 -158,000 0.44 -0.00 -690,460 2024-07-16
370 9626 Bilibili Inc.:Z ord 541,062 -5,880 0.16 -0.00 -746,760 2024-07-16
371 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,667,389 -22,500 0.10 -0.00 -776,250 2024-07-16
372 1208 MMG Limited (HK):O 4,319,900 -356,000 0.04 -0.00 -1,089,360 2024-07-16
373 1801 Innovent Biologics, Inc.:O 1,075,000 -35,000 0.07 -0.00 -1,394,750 2024-07-16
374 9988 Alibaba Group Holding Limited (KY):O 6,474,066 -19,001 0.03 -0.00 -1,434,576 2024-07-16
375 2269 WuXi Biologics (Cayman) Inc.:O 3,584,500 -144,500 0.09 -0.00 -1,595,280 2024-07-16
376 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,949,600 -500,000 0.14 -0.04 -1,612,000 2024-07-16
377 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,862,040 -698,500 0.48 -0.02 -2,214,245 2024-07-16
378 3690 Meituan:B 3,366,948 -27,790 0.06 -0.00 -3,265,325 2024-07-16
379 2800 Tracker Fund of Hong Kong:Unit 6,710,100 -233,400 0.09 -0.00 -4,266,552 2024-07-16
380 0992 LENOVO GROUP LIMITED:O 3,043,926 -482,000 0.02 -0.00 -5,176,680 2024-07-16
381 0939 CHINA CONSTRUCTION BANK CORPORATION:H 334,250,000 -1,363,000 0.14 -0.00 -7,455,610 2024-07-16
382 0700 TENCENT HOLDINGS LIMITED:O 6,682,508 -27,500 0.07 -0.00 -10,395,000 2024-07-16

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