Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2024-08-01 to 2024-08-02

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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 6830 Huazhong In-Vehicle Holdings Company Limited:O 15,120,000 1,610,000 0.85 0.09 3,831,800 2024-08-02
2 1007 Longhui International Holdings Limited:O 11,313,406 916,000 6.71 0.54 3,352,560 2024-08-02
3 1766 CRRC Corporation Limited:H 3,273,250 184,000 0.07 0.00 936,560 2024-08-02
4 9680 Chenqi Technology Limited:O 29,300 29,300 0.01 0.01 880,465 2024-08-02
5 0916 China Longyuan Power Group Corporation Limited:H 433,000 127,000 0.01 0.00 862,330 2024-08-02
6 9626 Bilibili Inc.:Z ord 25,480 5,000 0.01 0.00 597,000 2024-08-02
7 2359 WuXi AppTec Co., Ltd.:H 212,632 16,600 0.05 0.00 548,630 2024-08-02
8 1024 Kuaishou Technology:B 217,100 10,700 0.01 0.00 460,100 2024-08-02
9 0788 China Tower Corporation Limited:H 26,656,000 480,000 0.06 0.00 456,000 2024-08-02
10 0467 United Energy Group Limited:O 1,566,000 918,000 0.01 0.00 298,350 2024-08-02
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 60,300 42,000 0.04 0.02 288,120 2024-08-02
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,624,000 64,000 0.07 0.00 273,920 2024-08-02
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,450,719 5,500 0.07 0.00 183,975 2024-08-02
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 106,500 32,000 0.04 0.01 182,400 2024-08-02
15 2382 Sunny Optical Technology (Group) Company Limited:O 1,019,703 3,800 0.09 0.00 159,410 2024-08-02
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 302,006 700 0.02 0.00 158,620 2024-08-02
17 1478 Q Technology (Group) Company Limited:O 6,866,000 30,000 0.58 0.00 125,100 2024-08-02
18 0817 China Jinmao Holdings Group Limited:O 373,131 200,000 0.00 0.00 122,000 2024-08-02
19 0941 China Mobile Limited (HK):O 4,070,252 1,500 0.02 0.00 110,625 2024-08-02
20 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 6,116,000 384,000 1.22 0.08 103,680 2024-08-02
21 0390 CHINA RAILWAY GROUP LIMITED:H 1,689,726 27,000 0.04 0.00 101,790 2024-08-02
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 357,237 3,500 0.03 0.00 96,425 2024-08-02
23 1133 Harbin Electric Company Limited:H 1,038,000 38,000 0.15 0.01 95,380 2024-08-02
24 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 440,000 8,000 0.04 0.00 89,920 2024-08-02
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,155,500 4,000 0.02 0.00 89,200 2024-08-02
26 2866 COSCO SHIPPING Development Co., Ltd.:H 2,538,400 90,000 0.07 0.00 84,600 2024-08-02
27 3983 China BlueChemical Ltd.:H 834,000 44,000 0.05 0.00 84,480 2024-08-02
28 3908 China International Capital Corporation Limited:H 231,600 10,000 0.01 0.00 84,400 2024-08-02
29 0011 HANG SENG BANK, LIMITED:O 47,455 900 0.00 0.00 81,675 2024-08-02
30 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 3,100 2,900 0.00 0.00 73,080 2024-08-02
31 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 369,000 35,000 0.03 0.00 68,250 2024-08-02
32 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 234,800 6,800 0.03 0.00 65,960 2024-08-02
33 0123 Yuexiu Property Company Limited:O 305,830 14,000 0.01 0.00 63,420 2024-08-02
34 2020 ANTA Sports Products Limited:O 86,600 800 0.00 0.00 54,440 2024-08-02
35 9922 Jiumaojiu International Holdings Limited:O 298,000 20,000 0.02 0.00 53,800 2024-08-02
36 9669 Beisen Holding Limited:O 20,000 12,000 0.00 0.00 45,600 2024-08-02
37 1128 Wynn Macau, Limited:O 1,775,300 8,000 0.03 0.00 44,960 2024-08-02
38 9995 RemeGen Co., Ltd.:H 23,500 3,000 0.01 0.00 41,760 2024-08-02
39 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,500 2,000 0.00 0.00 41,200 2024-08-02
40 0493 GOME Retail Holdings Limited:O 6,339,579 1,500,000 0.01 0.00 34,500 2024-08-02
41 9888 Baidu, Inc.:A 263,576 400 0.01 0.00 33,400 2024-08-02
42 3969 China Railway Signal & Communication Corporation Limited:H 423,000 10,000 0.02 0.00 33,100 2024-08-02
43 1010 Sky Blue 11 Company Limited:O 4,576,000 78,000 1.03 0.02 31,200 2024-08-02
44 3329 BOCOM International Holdings Company Limited:O 1,213,092 130,000 0.04 0.00 30,290 2024-08-02
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,495,000 30,000 0.05 0.00 30,000 2024-08-02
46 9911 Newborn Town Inc.:O 312,000 10,000 0.03 0.00 29,400 2024-08-02
47 0667 China East Education Holdings Limited:O 67,000 12,000 0.00 0.00 28,920 2024-08-02
48 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 339,600 2,000 0.02 0.00 26,240 2024-08-02
49 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 9,800,000 8,000 0.50 0.00 25,920 2024-08-02
50 3996 China Energy Engineering Corporation Limited (CN):H 268,000 30,000 0.00 0.00 25,200 2024-08-02
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 158,000 2,000 0.00 0.00 25,120 2024-08-02
52 0291 China Resources Beer (Holdings) Company Limited:O 211,500 1,000 0.01 0.00 24,150 2024-08-02
53 2439 China Treasures New Materials Group Ltd.:O 13,670,000 88,000 1.37 0.01 23,760 2024-08-02
54 0522 ASMPT Limited:O 55,900 300 0.01 0.00 23,400 2024-08-02
55 2550 Easou Technology Holdings Limited:O 4,000 1,000 0.00 0.00 22,900 2024-08-02
56 82822 CSOP FTSE China A50 ETF:Unit 4,166,122 2,000 0.58 0.01 21,440 2024-08-02
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,902,586 3,000 0.08 0.00 21,330 2024-08-02
58 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,920,000 16,000 1.74 0.00 20,000 2024-08-02
59 1171 Yankuang Energy Group Company Limited:H 681,671 2,000 0.02 0.00 19,920 2024-08-02
60 2531 GL-Carlink Technology Holding Limited:O 151,000 2,500 0.04 0.00 19,700 2024-08-02
61 1810 Xiaomi Corporation:B 3,332,190 1,200 0.02 0.00 19,296 2024-08-02
62 0799 IGG Inc:O 269,000 7,000 0.02 0.00 19,040 2024-08-02
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 240,320 4,000 0.01 0.00 18,320 2024-08-02
64 1913 PRADA S.P.A.:O 162,200 300 0.01 0.00 17,295 2024-08-02
65 1928 Sands China Ltd.:O 564,000 1,200 0.01 0.00 17,232 2024-08-02
66 3319 A-Living Smart City Services Co., Ltd.:H 375,460 6,000 0.03 0.00 15,780 2024-08-02
67 3606 Fuyao Glass Industry Group Co., Ltd.:H 152,000 400 0.03 0.00 15,680 2024-08-02
68 0302 CMGE Technology Group Limited:O 678,000 18,000 0.02 0.00 14,400 2024-08-02
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,815,966 4,000 0.04 0.00 14,080 2024-08-02
70 2422 Rego Interactive Co., Ltd:O 40,000 28,000 0.00 0.00 12,320 2024-08-02
71 6808 SUN ART RETAIL GROUP LIMITED:O 9,366,522 9,500 0.10 0.00 12,255 2024-08-02
72 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 35,945,000 4,000 4.00 0.00 11,240 2024-08-02
73 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 76,000 4,000 0.02 0.00 10,600 2024-08-02
74 3412 Doo Wealth Selected Digital Payments ETF:Unit 718,100 1,200 51.29 0.09 9,660 2024-08-02
75 1022 Feiyu Technology International Company Ltd.:O 208,500 45,000 0.01 0.00 9,180 2024-08-02
76 3413 Doo Wealth Selected AI and Automation Active ETF:Unit 718,000 1,200 51.29 0.09 9,036 2024-08-02
77 3426 Doo Wealth Selected Web3 ETF:Unit 718,000 1,200 51.29 0.09 8,856 2024-08-02
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 281,200 1,000 0.01 0.00 8,070 2024-08-02
79 9992 POP MART INTERNATIONAL GROUP LIMITED:O 118,600 200 0.01 0.00 7,820 2024-08-02
80 1798 China Datang Corporation Renewable Power Co., Limited:H 109,000 3,000 0.00 0.00 5,970 2024-08-02
81 1400 Moody Technology Holdings Limited:O 3,532,000 130,000 0.09 0.00 5,460 2024-08-02
82 6690 Haier Smart Home Co., Ltd.:H 36,328 200 0.00 0.00 4,980 2024-08-02
83 3416 Global X HSCEI Components Covered Call Active ETF:Unit 2,500 500 0.02 0.00 4,930 2024-08-02
84 1119 iDreamSky Technology Holdings Limited:O 1,438,125 2,000 0.09 0.00 4,400 2024-08-02
85 2219 Chaoju Eye Care Holdings Limited:O 59,500 1,000 0.01 0.00 2,940 2024-08-02
86 1972 SWIRE PROPERTIES LIMITED:O 40,200 200 0.00 0.00 2,460 2024-08-02
87 0952 Quam Plus International Financial Limited:O 40,329 10,000 0.00 0.00 2,170 2024-08-02
88 1881 Regal Real Estate Investment Trust:Unit 3,378,000 4,000 0.10 0.00 1,840 2024-08-02
89 8225 China Health Group Inc.:O 34,660,000 20,000 3.48 0.00 1,800 2024-08-02
90 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 484,500 400 0.09 0.00 1,636 2024-08-02
91 1875 BioDlink International Company Limited:O 80,152,800 800 10.37 0.00 1,584 2024-08-02
92 0954 Changmao Biochemical Engineering Company Limited:H 24,000 4,000 0.01 0.00 1,580 2024-08-02
93 0617 PALIBURG HOLDINGS LIMITED:O 2,594,000 2,000 0.23 0.00 1,560 2024-08-02
94 6626 YUEXIU SERVICES GROUP LIMITED:O 28,000 500 0.00 0.00 1,435 2024-08-02
95 3678 Soho Holly Futures Co., Ltd.:H 1,000 1,000 0.00 0.00 1,380 2024-08-02
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,712,000 8,000 0.06 0.00 1,344 2024-08-02
97 0365 Sino ICT Holdings Limited:O 352,000 10,000 0.02 0.00 1,170 2024-08-02
98 1876 Budweiser Brewing Company APAC Limited:O 40,400 100 0.00 0.00 966 2024-08-02
99 0757 Solargiga Energy Holdings Limited:O 20,925,199 8,000 0.63 0.00 952 2024-08-02
100 1931 IVD Medical Holding Limited:O 3,000 1,000 0.00 0.00 900 2024-08-02
101 1037 Maxnerva Technology Services Limited:O 53,594,000 2,000 7.64 0.00 456 2024-08-02
102 6860 FingerTango Inc.:O 13,027,000 3,000 0.68 0.00 216 2024-08-02
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,518,000 -2,000 0.11 -0.00 -266 2024-08-02
104 2618 JD Logistics, Inc.:O 423,400 -100 0.01 -0.00 -788 2024-08-02
105 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 296,400 -200 0.08 -0.00 -858 2024-08-02
106 1343 Wei Yuan Holdings Limited:O 6,545,000 -15,000 0.62 -0.00 -1,245 2024-08-02
107 0384 CHINA GAS HOLDINGS LIMITED:O 2,983,400 -200 0.05 -0.00 -1,414 2024-08-02
108 1073 Da Yu Financial Holdings Limited:O 190,300 -25,000 0.01 -0.00 -2,150 2024-08-02
109 0829 Shenguan Holdings (Group) Limited:O 2,046,000 -8,000 0.06 -0.00 -2,160 2024-08-02
110 1884 eprint Group Limited:O 4,520,000 -20,000 0.82 -0.00 -2,400 2024-08-02
111 8178 China Information Technology Development Limited:O 23,250 -2,000 0.03 -0.00 -2,800 2024-08-02
112 6959 Changjiu Holdings Limited:O 3,400 -200 0.00 -0.00 -3,452 2024-08-02
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 634,000 -2,000 0.02 -0.00 -3,680 2024-08-02
114 1508 China Reinsurance (Group) Corporation:H 4,193,000 -10,000 0.06 -0.00 -5,200 2024-08-02
115 2096 Simcere Pharmaceutical Group Limited:O 81,000 -1,000 0.00 -0.00 -5,400 2024-08-02
116 0086 SUN HUNG KAI & CO. LIMITED:O 31,531 -2,000 0.00 -0.00 -5,400 2024-08-02
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 641,599 -500 0.02 -0.00 -5,570 2024-08-02
118 8051 CircuTech International Holdings Limited:O 330,940 -2,000 1.41 -0.01 -5,600 2024-08-02
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 450,771 -20,000 0.29 -0.01 -5,700 2024-08-02
120 8545 Amuse Group Holding Limited:O 31,679,000 -200,000 2.66 -0.02 -5,800 2024-08-02
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,700 -200 0.01 -0.00 -6,010 2024-08-02
122 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 187,500 -500 0.03 -0.00 -6,490 2024-08-02
123 2858 Yixin Group Limited:O 817,000 -10,000 0.01 -0.00 -6,700 2024-08-02
124 9866 NIO Inc.:A 104,965 -220 0.01 -0.00 -6,996 2024-08-02
125 1818 Zhaojin Mining Industry Company Limited:H 52,500 -500 0.00 -0.00 -7,020 2024-08-02
126 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 94,000 -10,000 0.01 -0.00 -7,300 2024-08-02
127 1099 SINOPHARM GROUP CO. LTD.:H 298,836 -400 0.02 -0.00 -7,480 2024-08-02
128 1002 V.S. INTERNATIONAL GROUP LIMITED:O 9,961,778 -100,000 0.40 -0.00 -7,800 2024-08-02
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 350,381 -10,000 0.01 -0.00 -9,900 2024-08-02
130 8427 WS-SK Target Group Limited:O 622,000 -18,000 0.38 -0.01 -9,900 2024-08-02
131 6886 Huatai Securities Co., Ltd.:H 173,800 -1,400 0.01 -0.00 -11,914 2024-08-02
132 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 849,000 -1,000 0.05 -0.00 -12,080 2024-08-02
133 1816 CGN Power Co., Ltd.:H 4,578,000 -4,000 0.04 -0.00 -12,840 2024-08-02
134 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,945,000 -20,000 0.20 -0.00 -14,600 2024-08-02
135 2015 Li Auto Inc.:A 24,700 -200 0.00 -0.00 -14,880 2024-08-02
136 0486 UNITED COMPANY RUSAL, IPJSC:O 1,433,000 -7,000 0.01 -0.00 -16,730 2024-08-02
137 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 31,599,000 -7,000 0.43 -0.00 -16,870 2024-08-02
138 1629 Champion Alliance International Holdings Limited:O 3,492,000 -128,000 0.64 -0.02 -17,024 2024-08-02
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 518,400 -4,000 0.03 -0.00 -17,800 2024-08-02
140 0992 LENOVO GROUP LIMITED:O 1,040,000 -2,000 0.01 -0.00 -19,380 2024-08-02
141 1918 Sunac China Holdings Limited:O 1,237,000 -21,000 0.01 -0.00 -21,210 2024-08-02
142 3896 Kingsoft Cloud Holdings Limited:O 198,000 -18,000 0.01 -0.00 -23,940 2024-08-02
143 3669 China Yongda Automobiles Services Holdings Limited:O 111,500 -16,000 0.01 -0.00 -24,000 2024-08-02
144 1023 SITOY GROUP HOLDINGS LIMITED:O 2,098,000 -47,000 0.22 -0.00 -25,380 2024-08-02
145 2883 China Oilfield Services Limited:H 234,527 -4,000 0.01 -0.00 -26,640 2024-08-02
146 0267 CITIC Limited (HK):O 2,228,009 -4,000 0.01 -0.00 -28,480 2024-08-02
147 1468 Jakota Capital (Holding) Group:O 1,590,000 -430,000 0.02 -0.00 -30,530 2024-08-02
148 1898 China Coal Energy Company Limited:H 247,000 -4,000 0.01 -0.00 -32,160 2024-08-02
149 0010 HANG LUNG GROUP LIMITED:O 303,000 -4,000 0.02 -0.00 -32,760 2024-08-02
150 0101 HANG LUNG PROPERTIES LIMITED:O 437,372 -6,000 0.01 -0.00 -33,300 2024-08-02
151 1929 Chow Tai Fook Jewellery Group Limited:O 546,400 -5,000 0.01 -0.00 -33,500 2024-08-02
152 0813 Shimao Group Holdings Limited:O 521,701 -50,000 0.01 -0.00 -34,000 2024-08-02
153 2331 LI NING COMPANY LIMITED:O 193,470 -2,500 0.01 -0.00 -34,150 2024-08-02
154 0531 Samson Holding Ltd.:O 34,134,000 -76,000 1.13 -0.00 -34,200 2024-08-02
155 1797 East Buy Holding Limited:O 56,000 -3,000 0.01 -0.00 -35,640 2024-08-02
156 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,604,000 -8,000 0.05 -0.00 -37,280 2024-08-02
157 1060 Damai Entertainment Holdings Limited (BM):O 48,330,000 -100,000 0.16 -0.00 -38,500 2024-08-02
158 1658 Postal Savings Bank of China Co., Ltd.:H 942,674 -10,000 0.00 -0.00 -42,000 2024-08-02
159 0880 SJM Holdings Limited:O 2,771,759 -18,000 0.04 -0.00 -43,920 2024-08-02
160 0144 China Merchants Port Holdings Company Limited:O 702,006 -4,000 0.02 -0.00 -45,920 2024-08-02
161 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 153,750 -30,000 0.00 -0.00 -46,200 2024-08-02
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 446,500 -10,000 0.03 -0.00 -49,400 2024-08-02
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -500 0.00 -0.00 -54,900 2024-08-02
164 0241 Alibaba Health Information Technology Limited:O 4,950,473 -18,000 0.03 -0.00 -57,240 2024-08-02
165 1870 Acme International Holdings Limited:O 5,742,500 -30,000 0.92 -0.00 -58,500 2024-08-02
166 2517 Guoquan Food (Shanghai) Co., Ltd.:H 120,800 -21,200 0.01 -0.00 -67,840 2024-08-02
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,841,569 -13,000 0.02 -0.00 -70,200 2024-08-02
168 6069 SY Holdings Group Limited (KY):O 517,500 -15,000 0.05 -0.00 -75,750 2024-08-02
169 1665 Pentamaster International Limited:O 1,700,235,509 -122,000 70.84 -0.01 -79,300 2024-08-02
170 0960 Longfor Group Holdings Limited:O 218,831 -9,000 0.00 -0.00 -85,770 2024-08-02
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 400,000 -15,000 0.01 -0.00 -88,800 2024-08-02
172 0220 Uni-President China Holdings Ltd.:O 1,535,400 -15,000 0.04 -0.00 -94,050 2024-08-02
173 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 314,000 -30,000 0.04 -0.00 -96,300 * 2024-08-02
174 9618 JD.com, Inc.:A 217,501 -1,000 0.01 -0.00 -98,400 2024-08-02
175 2202 China Vanke Company Limited:H 3,915,582 -25,000 0.18 -0.00 -101,250 2024-08-02
176 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,442,000 -64,000 0.02 -0.00 -101,760 2024-08-02
177 2498 RoboSense Technology Co., Ltd:O 37,300 -7,000 0.01 -0.00 -111,160 2024-08-02
178 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 420,000 -380,000 0.04 -0.03 -112,100 2024-08-02
179 2338 WEICHAI POWER CO., LTD.:H 423,000 -10,000 0.02 -0.00 -116,200 2024-08-02
180 0020 SenseTime Group Inc.:B 7,001,000 -101,000 0.03 -0.00 -117,160 2024-08-02
181 1836 Stella International Holdings Limited:O 490,500 -10,000 0.06 -0.00 -128,000 2024-08-02
182 0151 Want Want China Holdings Limited:O 1,021,800 -28,000 0.01 -0.00 -129,080 2024-08-02
183 0038 FIRST TRACTOR COMPANY LIMITED:H 118,000 -20,000 0.03 -0.01 -135,200 2024-08-02
184 0700 TENCENT HOLDINGS LIMITED:O 767,530 -400 0.01 -0.00 -143,280 2024-08-02
185 3988 BANK OF CHINA LIMITED:H 72,620,391 -42,000 0.09 -0.00 -144,060 2024-08-02
186 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,722,000 -32,000 0.30 -0.01 -146,880 2024-08-02
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,744,117 -38,000 0.03 -0.00 -190,380 2024-08-02
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 887,810 -53,000 0.01 -0.00 -191,860 2024-08-02
189 2668 PAK TAK INTERNATIONAL LIMITED:O 540,000 -320,000 0.01 -0.01 -249,600 2024-08-02
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 143,400 -14,000 0.01 -0.00 -282,800 2024-08-02
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,500 -3,000 0.00 -0.00 -293,700 2024-08-02
192 2269 WuXi Biologics (Cayman) Inc.:O 1,267,680 -27,500 0.03 -0.00 -313,500 2024-08-02
193 0002 CLP HOLDINGS LIMITED:O 39,595 -5,000 0.00 -0.00 -342,750 2024-08-02
194 1302 LifeTech Scientific Corporation:O 186,000 -222,000 0.00 -0.00 -344,100 2024-08-02
195 0005 HSBC HOLDINGS PLC:O 4,521,105 -5,600 0.02 -0.00 -368,200 2024-08-02
196 1398 Industrial and Commercial Bank of China Limited:H 37,695,262 -89,000 0.04 -0.00 -384,480 2024-08-02
197 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,758,480 -166,900 0.05 -0.01 -457,306 2024-08-02
198 9999 NetEase, Inc.:O 9,100 -3,400 0.00 -0.00 -477,020 2024-08-02
199 0245 China Vered Financial Holding Corporation Limited:O 58,536,100 -8,000,000 0.17 -0.02 -504,000 2024-08-02
200 2888 STANDARD CHARTERED PLC:O 190,327 -7,045 0.01 -0.00 -511,115 2024-08-02
201 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 575,192 -50,000 0.02 -0.00 -517,000 2024-08-02
202 1339 People's Insurance Company (Group) of China Limited (The):H 1,567,000 -243,000 0.02 -0.00 -639,090 2024-08-02
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,186,254 -41,500 0.07 -0.00 -693,050 2024-08-02
204 1355 Legend Strategy International Holdings Group Company Limited:O 10,914,000 -5,530,000 2.43 -1.23 -1,117,060 2024-08-02
205 6196 Bank of Zhengzhou Co., Ltd.:H 271,253,351 -1,549,000 13.43 -0.08 -1,177,240 2024-08-02
206 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,260,727 -228,543 0.01 -0.00 -1,558,663 2024-08-02
207 1676 Gaodi Holdings Limited (KY):O 6,389,600 -1,004,000 4.44 -0.70 -1,616,440 2024-08-02
208 1425 Justin Allen Holdings Limited:O 23,335,000 -2,830,000 1.87 -0.23 -1,754,600 2024-08-02
209 3690 Meituan:B 524,627 -24,300 0.01 -0.00 -2,527,200 2024-08-02
210 0290 GoFintech Quantum Innovation Limited:O 434,400 -2,640,000 0.01 -0.04 -2,772,000 2024-08-02
211 9988 Alibaba Group Holding Limited (KY):O 5,848,773 -38,100 0.03 -0.00 -2,870,835 2024-08-02
212 2899 ZIJIN MINING GROUP CO., LTD.:H 446,500 -200,000 0.01 -0.00 -3,112,000 2024-08-02

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