China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2024-10-14 to 2024-10-15

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 170,196,004 3,871,200 2.14 0.05 101,231,880 2024-10-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,000,870 2,473,000 0.00 0.00 14,912,190 2024-10-15
3 0700 TENCENT HOLDINGS LIMITED:O 1,079,131 23,000 0.01 0.00 9,591,000 2024-10-15
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,830,000 464,000 0.06 0.01 7,238,400 2024-10-15
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,149,000 4,462,000 0.09 0.03 5,488,260 2024-10-15
6 9988 Alibaba Group Holding Limited (KY):O 2,227,100 50,500 0.01 0.00 5,042,425 2024-10-15
7 1024 Kuaishou Technology:B 429,351 33,100 0.01 0.00 1,570,595 2024-10-15
8 9999 NetEase, Inc.:O 98,600 10,400 0.00 0.00 1,323,920 2024-10-15
9 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 872,000 288,000 0.06 0.02 1,247,040 2024-10-15
10 6881 China Galaxy Securities Co., Ltd.:H 18,798,000 179,500 0.51 0.00 1,102,130 2024-10-15
11 6030 CITIC Securities Company Limited:H 1,166,598 55,000 0.04 0.00 1,081,300 2024-10-15
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 495,000 48,000 0.03 0.00 1,048,800 2024-10-15
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,252,000 87,000 0.03 0.00 1,044,000 2024-10-15
14 6066 CSC Financial Co., Ltd.:H 994,000 92,000 0.08 0.01 823,400 2024-10-15
15 3908 China International Capital Corporation Limited:H 2,032,800 44,800 0.11 0.00 595,840 2024-10-15
16 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,116,000 300,000 0.07 0.00 492,000 2024-10-15
17 0020 SenseTime Group Inc.:B 11,015,000 321,000 0.03 0.00 491,130 2024-10-15
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,613,600 100,000 2.73 0.01 486,000 2024-10-15
19 0867 China Medical System Holdings Limited:O 1,262,000 50,000 0.05 0.00 431,000 2024-10-15
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 136,227 5,000 0.00 0.00 430,000 2024-10-15
21 0921 Hisense Home Appliances Group Co., Ltd.:H 76,000 16,000 0.02 0.00 408,000 2024-10-15
22 2203 Brainhole Technology Limited:O 600,608,000 900,000 75.08 0.11 387,000 2024-10-15
23 2013 Weimob Inc.:O 4,303,000 229,000 0.14 0.01 382,430 2024-10-15
24 0806 Value Partners Group Limited:O 2,047,000 220,000 0.11 0.01 380,600 2024-10-15
25 1818 Zhaojin Mining Industry Company Limited:H 141,000 28,500 0.01 0.00 367,080 2024-10-15
26 2202 China Vanke Company Limited:H 696,600 52,100 0.03 0.00 349,591 2024-10-15
27 6136 Kangda International Environmental Company Limited:O 26,530,000 881,000 1.24 0.04 343,590 2024-10-15
28 1299 AIA Group Limited:O 194,600 5,000 0.00 0.00 318,250 2024-10-15
29 9979 Greentown Management Holdings Company Limited:O 177,462 93,000 0.01 0.00 312,480 2024-10-15
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,657,000 6,000 0.02 0.00 290,700 2024-10-15
31 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 378,000 100,000 0.01 0.00 288,000 2024-10-15
32 1316 Nexteer Automotive Group Limited:O 816,000 100,000 0.03 0.00 282,000 2024-10-15
33 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 64,400 24,400 0.00 0.00 261,080 2024-10-15
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,533,000 36,000 0.01 0.00 244,440 2024-10-15
35 1461 ZHONGTAI FUTURES Company Limited:H 9,132,000 410,000 3.30 0.15 225,500 2024-10-15
36 1787 Shandong Gold Mining Co., Ltd.:H 178,450 12,000 0.02 0.00 194,880 2024-10-15
37 9896 MINISO Group Holding Limited:O 14,200 5,400 0.00 0.00 183,600 2024-10-15
38 6099 China Merchants Securities Co., Ltd.:H 270,131 15,800 0.02 0.00 175,696 2024-10-15
39 0382 Edvantage Group Holdings Limited:O 684,497 74,000 0.06 0.01 175,380 2024-10-15
40 3690 Meituan:B 1,020,782 1,000 0.02 0.00 170,800 2024-10-15
41 1109 CHINA RESOURCES LAND LIMITED:O 429,944 6,000 0.01 0.00 156,600 2024-10-15
42 3033 CSOP Hang Seng TECH Index ETF:Unit 1,934,400 35,000 0.02 0.00 152,950 2024-10-15
43 0941 China Mobile Limited (HK):O 760,000 2,000 0.00 0.00 147,300 2024-10-15
44 0813 Shimao Group Holdings Limited:O 241,978 100,000 0.01 0.00 147,000 2024-10-15
45 2338 WEICHAI POWER CO., LTD.:H 222,000 12,000 0.01 0.00 144,480 2024-10-15
46 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,350,780 28,000 0.25 0.00 121,912 2024-10-15
47 1176 Zhuguang Holdings Group Company Limited:O 13,593,800 1,000,000 0.19 0.01 117,000 2024-10-15
48 1186 China Railway Construction Corporation Limited:H 835,500 20,000 0.04 0.00 113,800 2024-10-15
49 0365 Sino ICT Holdings Limited:O 3,160,000 380,000 0.22 0.03 108,300 2024-10-15
50 3888 Kingsoft Corporation Limited:O 233,200 3,800 0.02 0.00 101,270 2024-10-15
51 1346 Lever Style Corporation:O 116,000 116,000 0.02 0.02 89,320 2024-10-15
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,514,500 18,000 0.35 0.00 84,780 2024-10-15
53 2331 LI NING COMPANY LIMITED:O 110,000 5,000 0.00 0.00 82,000 2024-10-15
54 0005 HSBC HOLDINGS PLC:O 1,375,749 1,200 0.01 0.00 81,120 2024-10-15
55 2337 United Strength Power Holdings Limited:O 5,746,000 36,000 1.53 0.01 77,400 2024-10-15
56 1763 China Isotope & Radiation Corporation:H 946,800 7,000 1.18 0.01 75,040 2024-10-15
57 6830 Huazhong In-Vehicle Holdings Company Limited:O 351,200 230,000 0.02 0.01 72,450 2024-10-15
58 8137 Honbridge Holdings Limited:O 22,564,000 200,000 0.23 0.00 64,000 * 2024-10-15
59 2633 Jacobson Pharma Corporation Limited:O 110,000 96,000 0.01 0.00 60,480 2024-10-15
60 6169 China YuHua Education Corporation Limited:O 620,000 126,000 0.02 0.00 52,920 2024-10-15
61 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 10,000 10,000 0.00 0.00 51,000 2024-10-15
62 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,263,519 340,000 0.11 0.00 44,540 2024-10-15
63 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 5,606,000 900,000 0.42 0.07 43,200 2024-10-15
64 1880 China Tourism Group Duty Free Corporation Limited:H 1,217,000 800 1.05 0.00 43,080 2024-10-15
65 1415 Cowell e Holdings Inc.:O 15,000 2,000 0.00 0.00 42,500 2024-10-15
66 3700 Inkeverse Group Limited:O 5,349,000 40,000 0.28 0.00 41,600 2024-10-15
67 1355 Legend Strategy International Holdings Group Company Limited:O 4,566,000 200,000 0.85 0.04 41,600 2024-10-15
68 2400 XD Inc.:O 18,400 2,000 0.00 0.00 41,100 2024-10-15
69 1284 New Media Lab Limited:O 2,110,000 100,000 0.35 0.02 40,000 2024-10-15
70 1062 China Development Bank International Investment Limited:O 4,100,000 500,000 0.14 0.02 39,500 2024-10-15
71 1725 China Strategic Technology Group Limited:O 317,400 30,000 0.07 0.01 38,400 2024-10-15
72 2429 Beijing UBOX Online Technology Corp.:H 3,000 3,000 0.00 0.00 34,200 2024-10-15
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 387,200 4,000 0.01 0.00 33,720 2024-10-15
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 99,000 2,000 0.00 0.00 32,280 2024-10-15
75 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 13,200 4,800 0.01 0.00 31,152 2024-10-15
76 1310 HKBN Ltd.:O 515,000 10,000 0.04 0.00 30,900 2024-10-15
77 9868 XPeng Inc.:A 369,400 600 0.02 0.00 26,700 2024-10-15
78 1216 ZHONGYUAN BANK CO., LTD.:H 203,000 70,000 0.00 0.00 26,600 2024-10-15
79 9923 YEAHKA LIMITED:O 31,200 2,000 0.01 0.00 21,720 2024-10-15
80 0788 China Tower Corporation Limited:H 80,152,000 20,000 0.17 0.00 21,600 2024-10-15
81 3996 China Energy Engineering Corporation Limited (CN):H 7,928,000 20,000 0.09 0.00 21,200 2024-10-15
82 2324 Capital VC Limited:O 752,880 90,000 0.17 0.02 20,880 2024-10-15
83 1308 SITC International Holdings Company Limited:O 12,000 1,000 0.00 0.00 20,550 2024-10-15
84 0873 Shimao Services Holdings Limited:O 1,940,468 20,000 0.08 0.00 20,400 2024-10-15
85 0148 Kingboard Holdings Limited:O 282,700 1,000 0.03 0.00 18,380 2024-10-15
86 9880 UBTECH ROBOTICS CORP LTD:H 3,700 200 0.00 0.00 17,090 2024-10-15
87 0300 Midea Group Co., Ltd.:H 4,600 200 0.00 0.00 15,880 2024-10-15
88 1909 Fire Rock Holdings Limited:O 11,322,000 106,000 0.29 0.00 15,476 2024-10-15
89 0439 KuangChi Science Limited:O 1,476,800 10,000 0.24 0.00 15,100 2024-10-15
90 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,500 500 0.00 0.00 11,175 2024-10-15
91 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,200 200 0.00 0.00 11,080 2024-10-15
92 0772 China Literature Limited:O 117,528 400 0.01 0.00 10,700 2024-10-15
93 1983 LUZHOU BANK CO., LTD.:H 121,000 3,000 0.02 0.00 5,550 2024-10-15
94 1375 Central China Securities Co., Ltd.:H 225,000 3,000 0.02 0.00 5,430 2024-10-15
95 1280 China Qidian Guofeng Holdings Limited:O 1,325,300 2,000 0.07 0.00 5,420 2024-10-15
96 1105 SING TAO NEWS CORPORATION LIMITED:O 47,231,500 20,000 5.36 0.00 5,300 2024-10-15
97 0528 Kingdom Holdings Limited (KY):O 106,000 4,000 0.02 0.00 5,120 2024-10-15
98 1942 MOG Digitech Holdings Limited:O 64,000 2,000 0.01 0.00 2,400 2024-10-15
99 0356 DT Capital Limited:O 810,000 30,000 0.03 0.00 2,070 2024-10-15
100 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,391,000 3,000 0.03 0.00 1,890 2024-10-15
101 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 1,880 2024-10-15
102 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 559,000 4,000 0.09 0.00 1,680 2024-10-15
103 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 166,000 2,000 0.08 0.00 1,300 2024-10-15
104 3886 Town Health International Medical Group Limited:O 61,497,000 4,000 0.91 0.00 1,060 2024-10-15
105 1557 K. H. Group Holdings Limited:O 8,000 4,000 0.00 0.00 728 2024-10-15
106 0668 Doyen International Holdings Limited:O 3,740,000 2,000 0.29 0.00 670 2024-10-15
107 0039 China Beidahuang Industry Group Holdings Limited:O 468,383,616 8,000 7.40 0.00 488 2024-10-15
108 0718 Tai United Holdings Limited:O 2,030,000 5,000 0.04 0.00 290 2024-10-15
109 1815 Mount Everest Gold Group Company Limited (KY):O 11,143,245 1,000 0.90 0.00 236 2024-10-15
110 2358 Jiu Rong Holdings Limited:O 1,310,000 10,000 0.02 0.00 160 2024-10-15
111 8296 Sino-Life Group Limited:O 686,400 0 0.73 -6.54 0 2024-10-15
112 1569 Minsheng Education Group Company Limited:O 906,000 -2,000 0.02 -0.00 -466 2024-10-15
113 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 452,000 -13,000 0.02 -0.00 -858 2024-10-15
114 2372 WEIli Holdings Limited:O 180,000 -4,000 0.02 -0.00 -1,020 2024-10-15
115 1069 China Health Technology Group Holding Company Limited:O 645,200 -16,000 0.08 -0.00 -1,120 2024-10-15
116 6866 Zuoli Kechuang Micro-finance Company Limited:H 6,296,000 -4,000 2.10 -0.00 -1,220 2024-10-15
117 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -22,000 0.00 -0.01 -1,430 2024-10-15
118 3383 Agile Group Holdings Limited (KY):O 1,184,250 -2,000 0.02 -0.00 -1,860 2024-10-15
119 8448 Universe Printshop Holdings Limited:O 20,000 -40,000 0.00 -0.01 -2,040 2024-10-15
120 9866 NIO Inc.:A 106,960 -60 0.01 -0.00 -2,586 2024-10-15
121 1745 Lvji Technology Holdings Inc.:O 474,000 -6,000 0.03 -0.00 -2,910 2024-10-15
122 3032 Hang Seng TECH Index ETF:Unit 703,200 -1,400 0.07 0.00 -6,185 2024-10-15
123 0591 China High Precision Automation Group Limited:O 18,640,000 -50,000 1.80 -0.00 -6,750 2024-10-15
124 2505 EDA Group Holdings Limited:O 0 -3,000 0.00 -0.00 -7,200 2024-10-15
125 0868 XINYI GLASS HOLDINGS LIMITED:O 95,087 -1,000 0.00 -0.00 -8,330 2024-10-15
126 8007 Global Strategic Group Limited:O 454,723 -180,000 0.10 -0.04 -9,000 2024-10-15
127 9888 Baidu, Inc.:A 469,781 -100 0.02 -0.00 -9,260 2024-10-15
128 3998 Bosideng International Holdings Limited:O 1,188,000 -2,000 0.01 -0.00 -9,600 2024-10-15
129 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 60,000 -26,000 0.04 -0.02 -11,440 2024-10-15
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 755,193 -2,000 0.10 -0.00 -11,760 2024-10-15
131 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,139,400 -24,000 0.13 -0.00 -14,640 2024-10-15
132 1339 People's Insurance Company (Group) of China Limited (The):H 2,871,000 -4,000 0.03 -0.00 -15,000 2024-10-15
133 1797 East Buy Holding Limited:O 31,500 -1,000 0.00 -0.00 -15,440 2024-10-15
134 2531 GL-Carlink Technology Holding Limited:O 590,000 -1,000 0.16 -0.00 -15,480 2024-10-15
135 1099 SINOPHARM GROUP CO. LTD.:H 31,600 -800 0.00 -0.00 -15,776 2024-10-15
136 2020 ANTA Sports Products Limited:O 31,400 -200 0.00 -0.00 -17,740 2024-10-15
137 0288 WH Group Limited (KY):O 14,044 -3,075 0.00 -0.00 -18,266 2024-10-15
138 2518 Autohome Inc.:O 18,100 -300 0.00 -0.00 -18,270 2024-10-15
139 6078 Hygeia Healthcare Holdings Co., Limited:O 26,200 -1,000 0.00 -0.00 -18,400 2024-10-15
140 1686 SUNEVISION HOLDINGS LTD.:O 508,014 -5,000 0.02 -0.00 -18,750 2024-10-15
141 0883 CNOOC LIMITED:O 1,872,083 -1,000 0.00 -0.00 -19,300 2024-10-15
142 2015 Li Auto Inc.:A 178,800 -200 0.01 -0.00 -19,710 2024-10-15
143 2356 DAH SING BANKING GROUP LIMITED:O 186,196 -2,800 0.01 -0.00 -20,104 2024-10-15
144 0884 CIFI Holdings (Group) Co. Ltd.:O 813,928 -58,000 0.01 -0.00 -22,040 2024-10-15
145 1952 Everest Medicines Limited:O 691,223 -1,000 0.21 -0.00 -23,200 2024-10-15
146 9618 JD.com, Inc.:A 143,589 -150 0.01 -0.00 -24,060 2024-10-15
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 667,984 -8,000 0.01 -0.00 -25,600 2024-10-15
148 1610 COFCO Joycome Foods Limited:O 1,505,000 -17,000 0.03 -0.00 -25,670 2024-10-15
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 431,000 -6,000 0.02 -0.00 -26,100 2024-10-15
150 2638 HK Electric Investments Limited:O 1,355,500 -5,000 0.02 -0.00 -26,350 2024-10-15
151 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,825,000 -150,000 0.09 -0.00 -27,000 2024-10-15
152 0866 China Qinfa Group Limited:O 3,768,000 -20,000 0.15 -0.00 -28,800 2024-10-15
153 3848 Haosen Fintech Group Limited:O 9,260,000 -10,000 5.92 -0.01 -28,800 2024-10-15
154 2282 MGM China Holdings Limited:O 73,600 -2,800 0.00 -0.00 -29,064 2024-10-15
155 0491 Emperor Culture Group Limited:O 6,860,000 -560,000 0.21 -0.02 -29,120 2024-10-15
156 1929 Chow Tai Fook Jewellery Group Limited:O 45,000 -4,800 0.00 -0.00 -33,360 2024-10-15
157 6069 SY Holdings Group Limited (KY):O 0 -5,500 0.00 -0.00 -33,440 2024-10-15
158 6979 ZJLD Group Inc:O 14,177,800 -4,600 0.42 -0.00 -33,534 2024-10-15
159 1951 Jinxin Fertility Group Limited:O 559,000 -11,000 0.02 -0.00 -33,550 2024-10-15
160 1888 Kingboard Laminates Holdings Limited:O 397,409 -5,000 0.01 -0.00 -33,800 2024-10-15
161 2100 BAIOO Family Interactive Limited:O 2,380,000 -150,000 0.08 -0.01 -36,900 2024-10-15
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 461,150 -4,000 0.01 -0.00 -46,240 2024-10-15
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,704,400 -10,000 0.01 -0.00 -47,700 2024-10-15
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 146,409 -4,000 0.00 -0.00 -49,360 2024-10-15
165 6049 POLY PROPERTY SERVICES CO., LTD.:H 177,200 -1,600 0.12 -0.00 -50,640 2024-10-15
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 -500 0.00 -0.00 -52,700 2024-10-15
167 3989 Capital Environment Holdings Limited:O 173,578,000 -646,000 1.21 -0.00 -52,972 2024-10-15
168 8491 Cool Link (Holdings) Limited:O 0 -21,500 0.00 -0.01 -55,685 2024-10-15
169 2382 Sunny Optical Technology (Group) Company Limited:O 942,800 -1,100 0.09 -0.00 -56,540 2024-10-15
170 2216 Broncus Holding Corporation:O 1,988,500 -110,000 0.38 -0.02 -58,300 2024-10-15
171 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,751,400 -7,200 1.49 -0.00 -60,120 2024-10-15
172 9926 Akeso, Inc.:O 376,000 -1,000 0.04 -0.00 -64,900 2024-10-15
173 6680 JL MAG RARE-EARTH CO., LTD.:H 57,160 -10,000 0.03 -0.00 -65,000 2024-10-15
174 3330 Lingbao Gold Group Company Ltd.:H 214,000 -24,000 0.03 -0.00 -66,480 2024-10-15
175 6860 FingerTango Inc.:O 22,000 -737,000 0.00 -0.04 -67,067 2024-10-15
176 8512 Hyfusin Group Holdings Limited:O 300,000 -240,000 0.03 -0.03 -69,600 2024-10-15
177 1508 China Reinsurance (Group) Corporation:H 8,150,000 -83,000 0.12 -0.00 -72,210 2024-10-15
178 1878 SOUTHGOBI RESOURCES LTD.:O 71,650 -25,000 0.02 -0.01 -72,750 2024-10-15
179 6618 JD Health International Inc.:O 652,090 -2,600 0.02 -0.00 -72,800 2024-10-15
180 0819 Tianneng Power International Limited:O 288,000 -10,000 0.03 -0.00 -74,300 2024-10-15
181 3988 BANK OF CHINA LIMITED:H 10,941,808 -20,000 0.01 -0.00 -75,400 2024-10-15
182 0241 Alibaba Health Information Technology Limited:O 735,374 -20,000 0.00 -0.00 -79,800 2024-10-15
183 1798 China Datang Corporation Renewable Power Co., Limited:H 1,111,700 -40,000 0.04 -0.00 -83,200 2024-10-15
184 1171 Yankuang Energy Group Company Limited:H 623,000 -8,000 0.02 -0.00 -84,960 2024-10-15
185 1811 CGN New Energy Holdings Co., Ltd.:O 380,000 -38,000 0.01 -0.00 -85,120 2024-10-15
186 1776 GF Securities Co., Ltd.:H 2,991,500 -10,000 0.18 -0.00 -101,000 2024-10-15
187 0087 SWIRE PACIFIC LIMITED:B 570,000 -10,000 0.02 -0.00 -101,400 2024-10-15
188 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 80,000 -42,000 0.01 -0.00 -101,640 2024-10-15
189 1336 New China Life Insurance Company Ltd.:H 571,000 -4,200 0.06 -0.00 -104,790 2024-10-15
190 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 76,100 -27,000 0.01 -0.00 -109,836 2024-10-15
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 186,000 -6,000 0.00 -0.00 -122,100 2024-10-15
192 3109 CSOP STAR 50 Index ETF:Unit 34,700 -15,000 0.04 -0.02 -124,050 2024-10-15
193 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,184,000 -100,000 0.08 -0.00 -125,000 2024-10-15
194 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,664,800 -60,000 0.11 -0.00 -127,200 2024-10-15
195 0285 BYD Electronic (International) Company Limited:O 3,012,500 -4,000 0.13 -0.00 -129,600 2024-10-15
196 3958 Orient Securities Company Limited:H 150,800 -29,200 0.01 -0.00 -138,116 2024-10-15
197 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,358,000 -350,000 0.11 -0.01 -138,250 2024-10-15
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,651,333 -40,000 0.04 -0.00 -154,400 2024-10-15
199 2888 STANDARD CHARTERED PLC:O 27,847 -2,000 0.00 -0.00 -168,000 2024-10-15
200 1801 Innovent Biologics, Inc.:O 138,500 -4,000 0.01 -0.00 -178,400 2024-10-15
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 269,600 -7,000 0.01 -0.00 -197,400 2024-10-15
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 353,200 -6,000 0.01 -0.00 -214,800 2024-10-15
203 2800 Tracker Fund of Hong Kong:Unit 2,317,100 -11,000 0.03 -0.00 -231,660 2024-10-15
204 0531 Samson Holding Ltd.:O 514,000 -488,000 0.02 -0.02 -231,800 2024-10-15
205 9961 TRIP.COM GROUP LIMITED:O 10,950 -500 0.00 -0.00 -233,200 2024-10-15
206 0291 China Resources Beer (Holdings) Company Limited:O 519,696 -8,000 0.02 -0.00 -235,600 2024-10-15
207 2359 WuXi AppTec Co., Ltd.:H 147,620 -5,300 0.04 -0.00 -268,180 2024-10-15
208 0710 BOE Varitronix Limited:O 419,908,000 -50,000 53.05 -0.01 -270,000 2024-10-15
209 1357 Meitu, Inc.:O 763,000 -122,500 0.02 -0.00 -309,925 2024-10-15
210 0916 China Longyuan Power Group Corporation Limited:H 2,773,500 -50,000 0.08 -0.00 -317,000 2024-10-15
211 1988 China Minsheng Banking Corp., Ltd.:H 890,136 -100,000 0.01 -0.00 -322,000 2024-10-15
212 3328 Bank of Communications Co., Ltd.:H 369,931 -56,000 0.00 -0.00 -336,560 2024-10-15
213 1672 Ascletis Pharma Inc.:O 652,000 -270,000 0.07 -0.03 -337,500 2024-10-15
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,709,750 -98,000 0.01 -0.00 -361,620 2024-10-15
215 0101 HANG LUNG PROPERTIES LIMITED:O 48,216 -60,000 0.00 -0.00 -401,400 2024-10-15
216 1456 Guolian Minsheng Securities Company Limited:H 60,500 -100,000 0.01 -0.02 -405,000 2024-10-15
217 6186 China Feihe Limited:O 2,069,000 -78,000 0.02 -0.00 -432,120 2024-10-15
218 3188 ChinaAMC CSI 300 Index ETF:Unit 227,600 -10,000 0.05 -0.00 -433,200 2024-10-15
219 2016 CHINA ZHESHANG BANK CO., LTD.:H 110,000 -200,000 0.00 -0.00 -436,000 2024-10-15
220 1789 AK Medical Holdings Limited:O 1,162,000 -100,000 0.10 -0.01 -443,000 2024-10-15
221 1800 China Communications Construction Company Limited:H 1,429,000 -93,000 0.03 -0.00 -475,230 2024-10-15
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,316,500 -45,500 0.06 -0.00 -636,090 2024-10-15
223 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 261,000 -197,000 0.03 -0.02 -663,890 2024-10-15
224 9696 Tianqi Lithium Corporation:H 90,200 -30,000 0.05 -0.02 -741,000 2024-10-15
225 0956 China Suntien Green Energy Corporation Limited:H 25,000 -221,000 0.00 -0.01 -775,710 2024-10-15
226 1918 Sunac China Holdings Limited:O 11,347,000 -404,000 0.13 -0.00 -888,800 2024-10-15
227 2158 Yidu Tech Inc.:O 208,500 -310,000 0.02 -0.03 -1,078,800 2024-10-15
228 1211 BYD COMPANY LIMITED:H 102,500 -4,000 0.01 -0.00 -1,102,400 2024-10-15
229 0953 Shaw Brothers Holdings Limited:O 36,804,000 -9,274,000 2.59 -0.65 -1,112,880 2024-10-15
230 3323 China National Building Material Company Limited:H 499,950 -390,000 0.01 -0.01 -1,131,000 2024-10-15
231 2268 WuXi XDC Cayman Inc.:O 47,720 -50,000 0.00 -0.00 -1,140,000 2024-10-15
232 0189 DONGYUE GROUP LIMITED:O 619,000 -188,000 0.04 -0.01 -1,291,560 2024-10-15
233 6837 Haitong Securities Co., Ltd.:H 823,600 -205,600 0.02 -0.01 -1,324,064 2024-10-15
234 2453 Concord Healthcare Group Co., Ltd.:H 3,980,400 -100,000 1.61 -0.04 -1,428,000 2024-10-15
235 0856 VSTECS Holdings Limited:O 16,750,000 -380,000 1.17 -0.03 -1,725,200 2024-10-15
236 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,371,600 -330,000 0.01 -0.00 -2,065,800 2024-10-15
237 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,734,000 -384,000 0.21 -0.01 -2,177,280 2024-10-15
238 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,565,000 -1,100,000 0.07 -0.03 -2,453,000 2024-10-15
239 1799 Xinte Energy Co., Ltd.:H 378,400 -553,200 0.10 -0.15 -3,966,444 2024-10-15
240 2269 WuXi Biologics (Cayman) Inc.:O 1,726,000 -250,000 0.04 -0.01 -4,035,000 2024-10-15
241 1810 Xiaomi Corporation:B 5,686,200 -236,600 0.03 -0.00 -5,441,800 2024-10-15
242 6836 Amrita Global Development Limited:O 69,424,740 -4,900,000 7.01 -0.49 -15,680,000 * 2024-10-15
243 0763 ZTE CORPORATION:H 963,920 -4,500,000 0.13 -0.60 -89,100,000 2024-10-15

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