CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-07-04 to 2023-08-02

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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 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 17,132,240 9,562,000 2.28 1.27 12,334,980 2023-08-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,348,647 992,000 0.00 0.00 4,315,200 2023-08-02
3 0598 SINOTRANS LIMITED:H 1,157,000 930,000 0.06 0.05 2,585,400 2023-08-02
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 422,100 344,000 0.08 0.05 1,799,120 2023-08-02
5 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,759,729 3,195,000 0.48 0.27 1,405,800 2023-07-28
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 352,100 275,200 0.08 0.06 1,361,690 2023-08-02
7 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,345,999 591,500 0.39 0.03 1,319,045 2023-08-02
8 1357 Meitu, Inc.:O 1,287,500 454,500 0.03 0.01 1,213,515 2023-08-02
9 2098 Zall Smart Commerce Group Ltd.:O 6,285,000 3,349,000 0.05 0.03 1,105,170 2023-07-11
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,137,200 198,000 0.01 0.00 853,380 2023-08-02
11 0020 SenseTime Group Inc.:B 6,107,000 446,000 0.02 0.00 784,960 2023-08-02
12 3988 BANK OF CHINA LIMITED:H 14,228,064 259,800 0.02 0.00 730,038 2023-08-02
13 0556 Pan Asia Environmental Protection Group Limited:O 9,522,000 1,528,000 1.13 0.18 725,800 2023-08-02
14 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 10,000 10,000 0.02 0.02 719,000 2023-07-28
15 8195 Legendary Education Group Limited:O 13,948,520 341,560 3.53 0.09 669,458 2023-08-01
16 8079 Wisdomcome Group Holdings Limited:O 12,494,579 12,490,000 2.41 2.41 661,970 2023-08-01
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 453,833 60,000 0.01 0.00 563,400 2023-07-24
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 997,369 27,400 0.01 0.00 518,408 2023-08-01
19 0291 China Resources Beer (Holdings) Company Limited:O 67,336 8,000 0.00 0.00 384,000 2023-08-01
20 2727 Shanghai Electric Group Company Limited:H 1,814,000 200,000 0.06 0.01 378,000 2023-07-21
21 2777 Guangzhou R&F Properties Co., Ltd.:H 2,846,000 230,000 0.08 0.01 351,900 2023-08-02
22 0708 China Evergrande New Energy Vehicle Group Limited:O 1,080,000 185,000 0.01 0.00 334,850 2023-08-02
23 0813 Shimao Group Holdings Limited:O 939,201 301,000 0.02 0.01 322,070 2023-08-02
24 6118 Austar Lifesciences Limited:O 135,000 102,000 0.03 0.02 297,840 2023-07-24
25 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 984,000 960,000 0.79 0.77 283,200 2023-07-12
26 1164 CGN Mining Company Limited:O 465,000 300,000 0.01 0.00 270,000 2023-08-01
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,645,000 360,000 0.04 0.00 270,000 2023-08-02
28 0267 CITIC Limited (HK):O 1,012,032 30,000 0.00 0.00 252,000 2023-08-02
29 8493 Dragon King Group Holdings Limited:O 8,084,400 3,060,000 3.90 1.48 244,800 2023-08-02
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 627,381 77,000 0.01 0.00 226,380 2023-08-02
31 0008 PCCW LIMITED:O 3,006,139 56,400 0.04 0.00 223,908 2023-07-27
32 0823 Link Real Estate Investment Trust:Unit 203,954 5,162 0.01 0.00 219,385 2023-08-02
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,397,047 170,000 0.03 0.00 197,200 2023-08-02
34 0694 Beijing Capital International Airport Company Limited:H 272,000 40,000 0.01 0.00 195,600 2023-08-02
35 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 65,692,155 402,000 17.23 0.11 190,950 2023-08-02
36 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,000 9,000 0.01 0.00 184,050 2023-07-26
37 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,300 5,900 0.00 0.00 174,050 2023-07-26
38 1183 MECOM Power and Construction Limited:O 1,819,750 172,000 0.05 0.00 172,000 2023-08-02
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 300,177 9,000 0.01 0.00 166,140 2023-08-01
40 2238 Guangzhou Automobile Group Co., Ltd.:H 1,171,483 34,000 0.04 0.00 162,520 2023-08-02
41 1918 Sunac China Holdings Limited:O 798,000 120,000 0.01 0.00 159,600 2023-08-02
42 6098 Country Garden Services Holdings Company Limited:O 246,226 16,000 0.01 0.00 158,560 2023-08-02
43 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 120,500 40,000 5.02 1.67 157,680 2023-07-19
44 0799 IGG Inc:O 138,000 40,000 0.01 0.00 157,200 2023-07-26
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 152,000 42,000 0.01 0.00 147,420 2023-08-02
46 0776 Imperium Technology Group Limited (KY):O 125,500 25,000 0.04 0.01 141,500 2023-07-26
47 0873 Shimao Services Holdings Limited:O 341,066 80,000 0.01 0.00 140,800 2023-08-02
48 1053 Chongqing Iron & Steel Company Limited:H 640,400 154,000 0.12 0.03 140,140 2023-08-02
49 1299 AIA Group Limited:O 346,600 1,800 0.00 0.00 135,450 2023-08-02
50 2169 Canggang Railway Limited:O 40,000 20,000 0.00 0.00 133,600 2023-08-02
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,379,000 49,000 0.01 0.00 132,790 2023-08-02
52 1799 Xinte Energy Co., Ltd.:H 32,400 8,800 0.01 0.00 132,528 2023-08-02
53 1643 Modern Chinese Medicine Group Co., Ltd.:O 2,142,000 276,000 0.36 0.05 126,960 2023-07-05
54 1284 New Media Lab Limited:O 175,000 175,000 0.03 0.03 126,000 2023-08-01
55 1755 S-Enjoy Service Group Co., Limited:O 47,000 25,000 0.01 0.00 125,500 2023-08-02
56 6696 Many Idea Cloud Holdings Limited:O 730,000 358,000 0.09 0.04 125,300 2023-07-27
57 6110 Topsports International Holdings Limited:O 28,000 18,000 0.00 0.00 125,280 2023-08-02
58 0880 SJM Holdings Limited:O 1,267,939 35,000 0.02 0.00 122,500 2023-08-02
59 1038 CK Infrastructure Holdings Limited:O 71,490 3,000 0.00 0.00 120,750 2023-07-24
60 8168 Amasse Capital Holdings Limited:O 5,920,000 520,000 0.54 0.05 118,560 2023-07-26
61 0086 SUN HUNG KAI & CO. LIMITED:O 388,000 40,000 0.02 0.00 116,400 2023-07-25
62 1186 China Railway Construction Corporation Limited:H 842,500 20,500 0.04 0.00 116,235 2023-08-02
63 8041 Luxey International (Holdings) Limited:O 166,941,384 440,000 21.06 0.06 109,560 2023-07-24
64 0144 China Merchants Port Holdings Company Limited:O 243,088 10,682 0.01 0.00 107,888 2023-08-02
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 244,000 24,000 0.01 0.00 104,400 2023-08-02
66 0826 Tiangong International Company Limited:O 98,000 40,000 0.00 0.00 102,000 2023-08-02
67 0881 Zhongsheng Group Holdings Limited:O 6,000 4,000 0.00 0.00 101,800 2023-07-07
68 0303 VTECH HOLDINGS LIMITED:O 21,000 2,100 0.01 0.00 100,905 2023-07-25
69 6690 Haier Smart Home Co., Ltd.:H 93,849 4,000 0.00 0.00 99,400 2023-08-02
70 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 376,000 58,000 0.04 0.01 97,440 2023-08-02
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,048,000 20,000 0.04 0.00 94,200 2023-08-02
72 1381 Canvest Environmental Protection Group Company Limited:O 182,000 20,000 0.01 0.00 90,800 2023-07-26
73 0751 Skyworth Group Limited:O 625,059 26,000 0.03 0.00 89,700 2023-07-31
74 0270 GUANGDONG INVESTMENT LIMITED:O 336,000 14,000 0.01 0.00 89,180 2023-07-28
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 960,795 11,000 0.03 0.00 88,880 2023-08-02
76 1592 Anchorstone Holdings Limited:O 6,970,000 1,000,000 0.45 0.04 86,000 2023-07-27
77 0757 Solargiga Energy Holdings Limited:O 2,745,477 385,000 0.08 0.01 85,855 2023-08-02
78 9999 NetEase, Inc.:O 7,700 500 0.00 0.00 84,150 2023-08-01
79 0371 Beijing Enterprises Water Group Limited:O 566,550 44,000 0.01 0.00 83,160 2023-07-31
80 1030 SEAZEN GROUP LIMITED:O 145,904 50,000 0.00 0.00 82,500 2023-08-01
81 0288 WH Group Limited (KY):O 118,528 20,000 0.00 0.00 82,000 2023-08-01
82 0563 Shanghai Industrial Urban Development Group Limited:O 29,714,675 184,000 0.62 0.00 80,040 2023-07-20
83 1516 Sunac Services Holdings Limited:O 69,094 30,000 0.00 0.00 75,600 2023-08-02
84 1798 China Datang Corporation Renewable Power Co., Limited:H 210,000 30,000 0.01 0.00 75,300 2023-08-02
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,450 4,000 0.01 0.00 74,800 2023-07-12
86 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 154,500 108,000 0.23 0.16 70,200 2023-07-25
87 2130 CN Logistics International Holdings Limited (KY):O 10,000 10,000 0.00 0.00 69,900 2023-07-27
88 8360 Basic House New Life Group Limited:O 3,126,000 42,000 0.87 0.01 69,300 2023-08-01
89 1830 Perfect Medical Health Management Limited (KY):O 230,000 16,000 0.02 0.00 68,800 2023-07-12
90 87001 Hui Xian Real Estate Investment Trust:Unit 810,847 70,000 0.01 0.00 68,600 2023-08-01
91 1816 CGN Power Co., Ltd.:H 1,826,000 35,000 0.02 0.00 67,550 2023-07-12
92 1876 Budweiser Brewing Company APAC Limited:O 19,100 3,500 0.00 0.00 63,840 2023-08-02
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 3,000 0.01 0.00 63,750 2023-08-01
94 1738 Feishang Anthracite Resources Limited:O 206,843,150 45,000 14.98 0.00 63,450 2023-07-27
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 504,400 12,000 0.03 0.00 59,880 2023-07-13
96 1880 China Tourism Group Duty Free Corporation Limited:H 1,800 500 0.00 0.00 59,800 2023-08-02
97 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,573,000 148,000 0.04 0.00 59,200 2023-07-10
98 1986 Tsaker New Energy Tech Co., Limited:O 368,000 50,000 0.04 0.01 58,500 2023-08-01
99 0763 ZTE CORPORATION:H 100,582 2,000 0.01 0.00 57,000 2023-07-28
100 0083 SINO LAND COMPANY LIMITED:O 148,559 6,000 0.00 0.00 56,340 2023-08-02
101 0389 China Tontine Wines Group Limited:O 1,091,200 400,000 0.04 0.01 56,000 2023-08-02
102 0804 Pinestone Capital Limited:O 796,625 246,375 0.20 -0.01 55,681 2023-07-11
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,186,000 40,000 0.02 0.00 55,600 2023-08-02
104 0998 China CITIC Bank Corporation Limited:H 1,021,427 15,000 0.01 0.00 54,600 2023-07-13
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,976,587 4,000 0.03 0.00 53,440 2023-08-02
106 8391 Cornerstone Technologies Holdings Limited:O 1,428,000 60,000 0.17 0.01 53,400 2023-08-02
107 1813 KWG Group Holdings Limited:O 944,940 40,000 0.03 0.00 50,800 2023-08-02
108 0069 SHANGRI-LA ASIA LIMITED:O 12,492 8,000 0.00 0.00 50,480 2023-07-31
109 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 7,757,000 295,000 0.25 0.01 49,265 2023-08-02
110 2266 Lai Si Enterprise Holding Limited:O 1,702,000 142,000 0.43 0.04 48,280 2023-08-02
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 830,000 24,000 0.06 0.00 46,800 2023-07-25
112 0302 CMGE Technology Group Limited:O 1,458,000 26,000 0.05 0.00 46,280 2023-08-02
113 1672 Ascletis Pharma Inc.:O 111,000 24,000 0.01 0.00 44,880 2023-07-31
114 2338 WEICHAI POWER CO., LTD.:H 18,360 4,000 0.00 0.00 44,320 2023-07-18
115 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 14,059,000 430,000 2.22 0.07 43,000 2023-07-28
116 0128 ENM Holdings Limited (HK):O 1,788,000 80,000 0.11 0.00 42,400 2023-07-13
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,501,000 1,765,000 0.12 0.02 40,595 2023-07-28
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 426,000 50,000 0.02 0.00 40,500 2023-07-21
119 0358 Jiangxi Copper Company Limited:H 276,000 3,000 0.02 0.00 39,420 2023-08-02
120 0419 Hony Media Group:O 5,230,656 310,000 0.04 0.00 39,060 2023-08-02
121 6820 FriendTimes Inc.:O 84,000 46,000 0.00 0.00 38,640 2023-08-02
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 349,120 6,160 0.00 0.00 38,069 2023-08-02
123 0038 FIRST TRACTOR COMPANY LIMITED:H 166,000 10,000 0.04 0.00 37,900 2023-08-02
124 0960 Longfor Group Holdings Limited:O 227,000 2,000 0.00 0.00 37,880 2023-08-02
125 9990 Archosaur Games Inc.:O 18,000 9,000 0.00 0.00 37,440 2023-07-21
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 590,000 17,000 0.01 0.00 37,230 2023-08-02
127 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,139 2,000 0.00 0.00 36,160 2023-08-01
128 0604 SHENZHEN INVESTMENT LIMITED:O 1,756,750 24,000 0.02 0.00 36,000 2023-07-31
129 1122 QINGLING MOTORS CO. LTD:H 1,129,802 46,000 0.09 0.00 35,880 2023-08-01
130 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 342,000 7,000 0.10 0.00 35,490 2023-07-10
131 1208 MMG Limited (HK):O 569,350 12,000 0.01 0.00 35,280 2023-08-02
132 0772 China Literature Limited:O 79,987 1,000 0.01 0.00 33,450 2023-07-20
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,134,750 9,500 0.01 0.00 31,920 2023-08-02
134 3893 CROSSTEC Group Holdings Limited:O 100,500 60,000 0.08 0.03 31,800 2023-07-31
135 6881 China Galaxy Securities Co., Ltd.:H 270,000 7,000 0.01 0.00 31,150 2023-08-02
136 6622 Zhaoke Ophthalmology Limited:O 100,342 8,000 0.02 0.00 30,800 2023-07-31
137 1789 AK Medical Holdings Limited:O 116,000 4,000 0.01 0.00 30,400 2023-08-01
138 1650 Hygieia Group Limited (KY):O 10,184,000 504,000 0.51 0.03 30,240 2023-07-13
139 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 270,000 210,000 0.02 0.01 28,980 2023-07-24
140 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 4,425,000 420,000 0.37 0.04 28,560 2023-07-12
141 1898 China Coal Energy Company Limited:H 493,000 5,000 0.01 0.00 27,550 2023-07-31
142 2356 DAH SING BANKING GROUP LIMITED:O 567,675 4,800 0.04 0.00 27,504 2023-08-01
143 0057 CHEN HSONG HOLDINGS LIMITED:O 126,000 16,000 0.02 0.00 27,040 2023-07-13
144 1373 International Housewares Retail Company Limited:O 47,000 10,000 0.01 0.00 26,800 2023-08-01
145 1759 Sino Gas Holdings Group Limited:O 195,000 52,000 0.09 0.02 26,000 2023-08-01
146 1999 Man Wah Holdings Limited:O 14,000 4,000 0.00 0.00 25,800 2023-07-28
147 0207 Joy City Property Limited:O 2,424,000 90,000 0.02 0.00 25,650 2023-08-02
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,954,642 3,950 0.02 0.00 25,596 2023-07-21
149 1591 Shun Wo Group Holdings Limited:O 9,960,000 1,100,000 0.25 0.03 25,300 2023-07-27
150 6683 Star Plus Legend Holdings Limited:O 4,000 4,000 0.00 0.00 25,080 2023-07-31
151 0382 Edvantage Group Holdings Limited:O 28,783 10,000 0.00 0.00 25,000 2023-08-01
152 0102 Summit Ascent Holdings Limited:O 2,287,200 176,000 0.05 0.00 24,816 2023-07-18
153 1696 SISRAM MEDICAL LTD:O 2,370,006 2,800 0.51 0.00 24,024 2023-08-02
154 1862 JINGRUI HOLDINGS LIMITED:O 693,000 343,000 0.05 0.02 24,010 2023-08-01
155 2385 Readboy Education Holding Company Limited:O 75,600 3,200 0.02 0.00 23,936 2023-08-02
156 0511 TELEVISION BROADCASTS LIMITED:O 80,700 4,800 0.02 0.00 22,992 2023-08-02
157 9866 NIO Inc.:A 1,270 210 0.00 0.00 22,575 2023-08-02
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 264,000 34,000 0.01 0.00 22,440 2023-08-02
159 0101 HANG LUNG PROPERTIES LIMITED:O 75,725 2,000 0.00 0.00 22,360 2023-07-21
160 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 12,000 2,000 0.00 0.00 22,320 2023-07-21
161 1244 3D Medicines Inc.:O 500 500 0.00 0.00 22,150 2023-08-02
162 1658 Postal Savings Bank of China Co., Ltd.:H 207,000 5,000 0.00 0.00 21,950 2023-07-27
163 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,500 1,000 0.00 0.00 21,650 2023-08-02
164 0148 Kingboard Holdings Limited:O 15,000 1,000 0.00 0.00 21,500 2023-07-21
165 0921 Hisense Home Appliances Group Co., Ltd.:H 92,000 1,000 0.02 0.00 21,200 2023-08-02
166 1917 Doumob:O 2,500,000 170,000 0.11 0.01 20,740 2023-07-12
167 1910 Samsonite Group S.A.:O 18,900 900 0.00 0.00 20,475 2023-08-02
168 0390 CHINA RAILWAY GROUP LIMITED:H 1,412,000 4,000 0.03 0.00 20,360 2023-07-31
169 2500 Venus Medtech (Hangzhou) Inc.:H 6,500 3,000 0.00 0.00 20,250 2023-08-02
170 0626 Public Financial Holdings Limited:O 182,000 10,000 0.02 0.00 20,000 2023-07-07
171 2448 Space Group Holdings Limited:O 132,500 90,000 0.01 0.01 19,980 2023-07-31
172 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,600 2,000 0.00 0.00 19,180 2023-07-28
173 0808 Prosperity Real Estate Investment Trust:Unit 351,154 11,000 0.02 0.00 18,480 2023-07-27
174 2866 COSCO SHIPPING Development Co., Ltd.:H 5,060,850 20,000 0.14 0.00 18,200 2023-08-01
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125,250 1,000 0.01 0.00 17,300 2023-08-01
176 6185 CanSino Biologics Inc.:H 5,800 600 0.00 0.00 17,130 2023-07-31
177 0276 Mongolia Energy Corporation Limited:O 271,957 24,000 0.14 0.01 17,040 2023-07-31
178 6610 Flowing Cloud Technology Ltd:O 45,000 10,000 0.00 0.00 16,800 2023-08-01
179 0613 Planetree International Development Limited:O 390,400 28,000 0.04 0.00 16,800 2023-07-26
180 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 226,000 2,000 0.02 0.00 16,400 2023-08-02
181 1416 CTR Holdings Limited (KY):O 3,530,000 230,000 0.25 0.02 15,870 2023-07-18
182 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 15,500 2023-07-10
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 907,816 5,000 0.01 0.00 15,150 2023-08-02
184 0839 China Education Group Holdings Limited (KY):O 34,000 2,000 0.00 0.00 13,660 2023-08-02
185 2116 Jiangsu Innovative Ecological New Materials Limited:O 1,480,000 52,000 0.31 0.01 12,844 2023-08-01
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,472,890 22,500 0.30 0.00 12,600 2023-08-02
187 8613 Oriental Payment Group Holdings Limited:O 4,620,000 70,000 0.24 -0.00 12,600 2023-07-27
188 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 71,000 1,000 0.02 0.00 11,740 2023-07-18
189 0607 Fullshare Holdings Limited:O 23,715,000 300,000 0.09 0.00 11,700 2023-08-02
190 2433 Zhongtian Construction (Hunan) Group Limited:O 82,000 32,000 0.02 0.01 10,720 2023-07-14
191 0983 SOCAM Development Limited:O 232,690 10,000 0.06 0.00 10,600 2023-07-13
192 0169 Wanda Hotel Development Company Limited:O 850,800 40,000 0.02 0.00 10,600 2023-08-01
193 2400 XD Inc.:O 25,600 600 0.01 0.00 10,560 2023-08-02
194 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 41,800 8,000 0.00 0.00 10,480 2023-08-02
195 1760 Intron Technology Holdings Limited:O 60,000 2,000 0.01 0.00 9,860 2023-07-13
196 0909 Ming Yuan Cloud Group Holdings Limited:O 95,000 2,000 0.00 0.00 9,400 2023-08-02
197 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 385,950 1,000 0.20 -0.01 9,005 2023-07-25
198 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 10,000 0.02 0.00 8,800 2023-07-28
199 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 308,506 1,000 0.00 0.00 8,750 2023-08-01
200 1988 China Minsheng Banking Corp., Ltd.:H 864,772 3,000 0.01 0.00 8,610 2023-08-02
201 1258 China Nonferrous Mining Corporation Limited:O 12,000 2,000 0.00 0.00 8,580 2023-07-28
202 8096 Tasty Concepts Holding Limited:O 87,000 40,000 0.16 0.07 8,560 2023-07-27
203 8275 China New Consumption Group Limited:O 50,000 20,000 0.03 0.01 8,300 2023-07-27
204 3301 Ronshine China Holdings Limited:O 45,000 25,000 0.00 0.00 8,125 2023-07-31
205 0582 Shin Hwa World Limited:O 186,540 109,200 0.00 0.00 8,081 2023-07-24
206 6878 Differ Group Auto Limited:O 52,052,000 100,000 0.60 0.00 7,800 2023-08-02
207 8402 Plateau Treasures Limited:O 20,000 5,000 0.00 0.00 7,550 2023-07-10
208 0280 KING FOOK HOLDINGS LIMITED:O 515,000 14,000 0.06 0.00 7,140 2023-08-02
209 0489 DongFeng Motor Group Company Limited (CN):H 306,000 2,000 0.01 0.00 7,000 2023-07-27
210 1410 Edvance International Holdings Limited:O 1,790,000 10,000 0.18 0.00 6,900 2023-07-07
211 0272 SHUI ON LAND LIMITED:O 1,521,122 8,000 0.02 0.00 6,800 2023-08-01
212 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 212,000 6,000 0.02 0.00 5,760 2023-07-24
213 0142 FIRST PACIFIC COMPANY LIMITED:O 293,569 2,000 0.01 0.00 5,680 2023-08-02
214 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,293,222 40,000 0.04 0.00 5,640 2023-07-21
215 0052 FAIRWOOD HOLDINGS LIMITED:O 387,400 500 0.30 0.00 5,500 2023-07-14
216 0072 Meta Media Holdings Limited:O 30,000 16,000 0.01 0.00 5,440 2023-07-14
217 0334 China Display Optoelectronics Technology Holdings Limited:O 463,400 16,000 0.02 0.00 5,200 2023-07-20
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 192,746 600 0.01 0.00 5,160 2023-08-02
219 1722 Kin Pang Holdings Limited:O 80,000 30,000 0.01 0.00 5,100 2023-08-02
220 0863 OSL Group Limited (KY):O 6,000 3,000 0.00 0.00 4,740 2023-07-28
221 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 82,000 1,000 0.01 0.00 4,470 2023-08-01
222 2158 Yidu Tech Inc.:O 34,500 800 0.00 0.00 4,272 2023-07-24
223 0616 EMINENCE ENTERPRISE LIMITED:O 16,144 7,499 0.03 0.01 3,974 2023-07-20
224 1839 CIMC Vehicles (Group) Co., Ltd.:H 13,500 500 0.00 0.00 3,785 2023-07-18
225 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,080,000 100,000 0.14 0.01 3,500 2023-07-06
226 2100 BAIOO Family Interactive Limited:O 600,000 10,000 0.02 -0.00 3,500 2023-07-24
227 2552 Hua Medicine:O 34,500 1,500 0.00 0.00 3,420 2023-07-11
228 1655 OKURA HOLDINGS LIMITED:O 110,000 5,000 0.02 0.00 3,350 2023-07-20
229 0815 China Silver Group Limited:O 1,670,000 10,000 0.09 0.00 3,300 2023-07-21
230 0480 HKR INTERNATIONAL LIMITED:O 152,620 1,600 0.01 0.00 3,072 2023-07-11
231 1216 ZHONGYUAN BANK CO., LTD.:H 29,000 8,000 0.00 0.00 3,040 2023-07-10
232 8413 Asia Grocery Distribution Limited:O 230,000 20,000 0.02 0.00 2,600 2023-08-02
233 1105 SING TAO NEWS CORPORATION LIMITED:O 721,703 6,000 0.08 0.00 2,580 2023-07-07
234 1878 SOUTHGOBI RESOURCES LTD.:O 269,750 3,600 0.09 0.00 2,520 2023-08-02
235 2369 Coolpad Group Limited:O 4,046,500 56,000 0.03 0.00 2,464 2023-07-14
236 0768 UBA INVESTMENTS LIMITED:O 256,000 48,000 0.02 0.00 1,632 2023-08-01
237 6933 Sino-Entertainment Technology Holdings Limited:O 14,000 6,000 0.00 0.00 1,620 2023-08-02
238 1549 Ever Harvest Group Holdings Limited:O 216,000 8,000 0.01 0.00 1,184 2023-08-01
239 1715 Volcano Spring International Holdings Limited:O 330,000 10,000 0.02 -0.00 960 2023-08-01
240 3329 BOCOM International Holdings Company Limited:O 228,110 2,000 0.01 0.00 800 2023-07-13
241 0814 Beijing Jingkelong Company Limited:H 108,000 1,000 0.06 0.00 590 2023-08-02
242 0424 MECOM Power and Construction Limited:Wrnt 139,200 4,550 0.08 0.00 364 2023-07-07
243 1340 Huisheng International Holdings Limited:O 2,471,000 8,000 0.28 0.00 352 2023-07-19
244 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,693 13 0.00 0.00 58 2023-07-10
245 1188 Hybrid Kinetic Group Limited:O 80,042,000 2,000 0.39 0.00 50 2023-07-12
246 8133 Jisheng Group Holdings Limited:O 24,900 0 0.10 0.00 0 2023-07-18
247 8052 Luk Hing Entertainment Group Holdings Limited:O 11,000 0 0.00 -0.04 0 2023-07-05
248 8472 Lapco Holdings Limited:O 250 -0 0.00 0.00 -0 2023-08-02
249 0527 China Ruifeng Renewable Energy Holdings Limited:O 57,200 -0 0.01 0.00 -0 2023-07-07
250 0627 Japan Kyosei Group Company Limited:O 781 -2 0.00 -0.00 -1 2023-07-31
251 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 918,000 -1,000 0.04 -0.00 -26 2023-07-20
252 0718 Tai United Holdings Limited:O 913,140 -5,000 0.02 -0.00 -200 2023-07-05
253 3889 Global Corn Group Limited:O 66,000 -4,000 0.00 -0.00 -316 2023-07-20
254 3836 China Harmony Auto Holding Limited:O 5,500 -500 0.00 -0.00 -380 2023-07-10
255 3322 Win Hanverky Holdings Limited:O 196,000 -2,000 0.02 -0.00 -386 2023-07-24
256 3398 CHINA TING GROUP HOLDINGS LIMITED:O 912,000 -2,000 0.04 -0.00 -660 2023-07-06
257 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 400 -800 0.00 -0.00 -696 2023-07-20
258 6998 Genor Biopharma Holdings Limited:O 114,500 -500 0.02 -0.00 -780 2023-07-19
259 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,556,600 -2,000 0.03 -0.00 -820 2023-08-02
260 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -850 2023-07-20
261 0261 GBA Holdings Limited:O 738,181 -24,000 0.03 -0.00 -864 2023-07-14
262 1559 Kwan On Holdings Limited:O 420,000 -10,000 0.02 -0.00 -870 2023-07-12
263 6638 OneConnect Financial Technology Co., Ltd.:O 252,500 -1,000 0.02 -0.00 -980 2023-08-02
264 1889 Sanai Health Industry Group Company Limited:O 352,500 -15,000 0.01 -0.00 -1,080 2023-07-05
265 1752 TOP EDUCATION GROUP LTD (AU):O 620,000 -20,000 0.03 -0.00 -1,080 2023-07-28
266 6162 China Tianrui Automotive Interiors Co., LTD:O 112,000 -8,000 0.01 -0.00 -1,248 2023-07-06
267 0503 Lansen Pharmaceutical Holdings Limited:O 246,464 -1,035 0.06 -0.00 -1,604 2023-07-20
268 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 100,000 -2,000 0.00 -0.00 -1,740 2023-07-07
269 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 733,121 -5,454 0.04 -0.00 -1,909 2023-07-27
270 6993 Blue Moon Group Holdings Limited:O 190,500 -500 0.00 -0.00 -1,945 2023-07-21
271 3313 ArtGo Holdings Limited:O 846,850 -10,000 0.27 -0.00 -2,100 2023-07-21
272 8547 Pacific Legend Group Limited:O 2,000 -4,000 0.00 -0.00 -2,360 2023-08-01
273 1110 Kingworld Medicines Group Limited:O 68,000 -4,000 0.01 -0.00 -2,360 2023-07-14
274 8535 Vistar Holdings Limited:O 1,880,000 -40,000 0.16 -0.00 -2,440 2023-07-18
275 1751 Kingland Group Holdings Limited:O 0 -3,000 0.00 -0.00 -2,550 2023-07-06
276 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,400 -900 0.00 -0.00 -2,592 2023-07-27
277 1193 China Resources Gas Group Limited:O 5,000 -100 0.00 -0.00 -2,610 2023-07-19
278 0954 Changmao Biochemical Engineering Company Limited:H 108,000 -4,000 0.06 -0.00 -2,840 2023-07-05
279 1200 Midland Holdings Limited (BM):O 257,286 -4,000 0.04 -0.00 -2,960 2023-07-12
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 210,400 -1,000 0.01 -0.00 -3,060 2023-07-14
281 6626 YUEXIU SERVICES GROUP LIMITED:O 36,377 -1,000 0.00 -0.00 -3,170 2023-08-01
282 8428 CBK Holdings Limited:O 1,591,520 -10,000 1.71 -0.01 -3,400 2023-07-25
283 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 151,600 -1,000 0.00 -0.00 -3,820 2023-08-02
284 1618 Metallurgical Corporation of China Ltd.:H 1,619,000 -2,000 0.06 -0.00 -3,860 2023-07-20
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,200 -200 0.00 -0.00 -4,070 2023-08-01
286 2165 Ling Yue Services Group Limited:O 350,000 -8,000 0.12 -0.00 -4,400 2023-07-24
287 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 186,000 -22,000 0.09 -0.01 -4,510 2023-08-02
288 1060 Damai Entertainment Holdings Limited (BM):O 8,219,000 -10,000 0.03 -0.00 -4,600 2023-08-02
289 1950 Diwang Industrial Holdings Limited:O 40,000 -10,400 0.01 -0.01 -5,044 2023-07-06
290 6600 SciClone Pharmaceuticals (Holdings) Limited:O 77,500 -500 0.01 -0.00 -5,130 2023-08-02
291 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,169 -275 0.00 -0.00 -5,209 2023-07-25
292 8137 Honbridge Holdings Limited:O 808,000 -16,000 0.01 -0.00 -5,680 2023-07-18
293 0922 Anxian Yuan China Holdings Limited:O 1,378,100 -30,000 0.06 -0.00 -5,760 2023-07-05
294 0298 Chuang's China Investments Limited:O 573,496 -30,000 0.02 -0.00 -6,000 2023-08-01
295 8107 Ficus Technology Holdings Limited:O 0 -1,000 0.00 -0.00 -6,000 2023-07-12
296 1475 NISSIN FOODS COMPANY LIMITED:O 71,000 -1,000 0.01 -0.00 -6,120 2023-07-19
297 0486 UNITED COMPANY RUSAL, IPJSC:O 45,000 -2,000 0.00 -0.00 -6,260 2023-07-31
298 2708 IBO Technology Company Limited:O 224,000 -10,000 0.03 -0.00 -6,300 2023-07-06
299 0418 FOUNDER HOLDINGS LIMITED:O 674,000 -10,000 0.06 -0.00 -6,800 2023-08-02
300 1896 Maoyan Entertainment:O 136,200 -800 0.01 -0.00 -6,936 2023-07-28
301 0846 Mingfa Group (International) Company Limited:O 36,000 -30,000 0.00 -0.00 -7,650 2023-07-27
302 2282 MGM China Holdings Limited:O 126,800 -800 0.00 -0.00 -8,128 2023-08-02
303 1117 China Modern Dairy Holdings Ltd.:O 209,000 -10,000 0.00 -0.00 -8,300 2023-07-24
304 9996 Peijia Medical Limited:O 35,000 -1,000 0.01 -0.00 -8,300 2023-07-21
305 6866 Zuoli Kechuang Micro-finance Company Limited:H 526,000 -26,000 0.18 -0.01 -8,320 2023-07-28
306 0362 China Zenith Chemical Group Limited:O 18,698 -12,000 0.00 -0.00 -8,400 2023-07-28
307 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 48,000 -2,000 0.02 -0.00 -8,580 2023-07-12
308 6123 YTO International Express and Supply Chain Technology Limited:O 110,000 -6,000 0.03 -0.00 -9,660 2023-07-05
309 2197 Clover Biopharmaceuticals, Ltd.:O 120,500 -10,000 0.01 -0.00 -9,700 2023-07-28
310 0575 Regent Pacific Group Limited:O 82,855 -10,000 0.04 -0.00 -9,900 2023-08-02
311 1869 Kafelaku Coffee Holding Limited:O 4,390,000 -40,000 0.40 -0.00 -9,960 * 2023-07-07
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,684,236 -6,000 0.03 -0.00 -10,080 2023-08-02
313 1623 Hilong Holding Limited:O 307,000 -50,000 0.02 -0.00 -10,400 2023-07-13
314 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 -20,000 0.00 -0.00 -10,400 2023-07-14
315 6090 CENTURION CORPORATION LIMITED:O 0 -4,000 0.00 -0.00 -10,560 2023-07-31
316 8532 Polyfair Holdings Limited:O 1,920,000 -200,000 0.24 -0.03 -10,600 2023-07-12
317 0709 GIORDANO INTERNATIONAL LIMITED:O 222,000 -4,000 0.01 -0.00 -11,280 2023-07-20
318 2209 YesAsia Holdings Limited:O 86,000 -23,000 0.02 -0.01 -12,650 2023-08-02
319 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -12,760 2023-07-24
320 0375 YGM TRADING LIMITED:O 0 -10,000 0.00 -0.01 -13,000 2023-07-18
321 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,403,122 -250,500 0.55 -0.01 -13,277 2023-07-31
322 3337 Anton Oilfield Services Group:O 1,688,000 -30,000 0.06 -0.00 -13,650 2023-08-02
323 3368 Parkson Retail Group Limited:O 96,000 -100,000 0.00 -0.00 -13,900 2023-07-14
324 0860 Apollo Future Mobility Group Limited:O 2,966,000 -120,000 0.03 -0.00 -13,920 2023-07-10
325 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 128,000 -2,000 0.04 -0.00 -14,000 2023-07-27
326 8247 Biosino Bio-Technology and Science Incorporation:H 0 -24,000 0.00 -0.04 -14,160 2023-07-14
327 0956 China Suntien Green Energy Corporation Limited:H 301,000 -5,000 0.02 -0.00 -14,200 2023-07-05
328 2382 Sunny Optical Technology (Group) Company Limited:O 30,900 -200 0.00 -0.00 -14,340 2023-08-01
329 2778 Champion Real Estate Investment Trust:Unit 119,304 -5,000 0.00 -0.00 -14,450 2023-07-31
330 0636 KLN Logistics Group Limited (BM):O 25,000 -1,500 0.00 -0.00 -14,460 2023-07-24
331 0825 New World Department Store China Limited:O 255,252 -20,000 0.02 -0.00 -14,600 2023-07-05
332 0687 Tysan Holdings Limited:O 60,010 -60,000 0.00 -0.00 -15,300 2023-08-02
333 8213 StarGlory Holdings Company Limited:O 6,302,291 -40,000 1.21 -0.01 -15,600 2023-07-31
334 0653 BONJOUR HOLDINGS LIMITED:O 936,600 -200,000 0.03 -0.01 -15,800 2023-07-31
335 2239 SMIT Holdings Limited:O 160,000 -9,000 0.05 -0.00 -16,020 2023-08-02
336 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,920,642 -146,000 0.05 -0.00 -16,206 2023-08-02
337 6618 JD Health International Inc.:O 38,950 -300 0.00 -0.00 -16,215 2023-08-01
338 0439 KuangChi Science Limited:O 4,505,922 -100,000 0.07 -0.00 -16,300 2023-08-01
339 0819 Tianneng Power International Limited:O 230,000 -2,000 0.02 -0.00 -16,940 2023-07-27
340 8040 COOLPOINT INNONISM HOLDING LIMITED:O 345,000 -30,000 0.10 -0.01 -17,400 2023-07-07
341 9633 Nongfu Spring Co., Ltd:H 28,200 -400 0.00 -0.00 -17,720 2023-07-05
342 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,615,292 -40,000 0.11 -0.00 -18,000 2023-07-11
343 0655 HONGKONG CHINESE LIMITED:O 695,528 -42,000 0.03 -0.00 -18,270 2023-08-01
344 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,835 -3,000 0.00 -0.00 -18,361 2023-08-02
345 0493 GOME Retail Holdings Limited:O 7,167,758 -258,000 0.02 -0.00 -20,898 2023-07-27
346 2160 MicroPort CardioFlow Medtech Corporation:O 63,000 -10,000 0.00 -0.00 -21,100 2023-07-10
347 1300 Trigiant Group Limited:O 280,000 -40,000 0.02 -0.00 -21,200 2023-07-12
348 9992 POP MART INTERNATIONAL GROUP LIMITED:O 30,200 -1,000 0.00 -0.00 -21,250 2023-08-01
349 0579 Beijing Jingneng Clean Energy Co., Limited:H 330,000 -12,000 0.01 -0.00 -21,480 2023-07-07
350 0978 China Merchants Land Limited:O 1,528,000 -50,000 0.03 -0.00 -22,250 2023-07-14
351 1787 Shandong Gold Mining Co., Ltd.:H 25,275 -1,500 0.00 -0.00 -22,920 2023-07-26
352 2357 AviChina Industry & Technology Company Limited:H 941,000 -6,000 0.02 -0.00 -23,100 2023-08-02
353 0933 Viva Goods Company Limited:O 347,500 -16,000 0.00 -0.00 -23,680 2023-07-14
354 0210 Daphne International Holdings Limited:O 74,000 -154,000 0.00 -0.01 -24,794 2023-07-14
355 2689 Nine Dragons Paper (Holdings) Limited:O 319,000 -5,000 0.01 -0.00 -24,800 2023-08-01
356 8545 Amuse Group Holding Limited:O 21,656,000 -1,000,000 1.82 -0.08 -25,000 2023-07-05
357 1347 HUA HONG SEMICONDUCTOR LIMITED:O 43,000 -1,000 0.00 -0.00 -25,500 2023-07-27
358 0066 MTR CORPORATION LIMITED:O 728,662 -744 0.01 -0.00 -26,263 2023-08-01
359 6979 ZJLD Group Inc:O 400 -2,800 0.00 -0.00 -26,292 2023-07-28
360 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 99,075 -40,000 0.04 -0.01 -26,800 2023-08-01
361 2293 Bamboos Health Care Holdings Limited:O 56,000 -36,000 0.01 -0.01 -27,000 2023-08-01
362 6823 HKT Limited (KY):O 149,784 -2,996 0.00 -0.00 -27,114 2023-07-11
363 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -27,450 2023-08-01
364 0451 GCL New Energy Holdings Limited:O 728,497 -42,751 0.06 -0.00 -28,216 2023-07-21
365 9922 Jiumaojiu International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -28,480 2023-08-01
366 1867 Standard Development Group Limited:O 0 -100,000 0.00 -0.01 -28,500 2023-07-31
367 6699 Angelalign Technology Inc.:O 4,400 -400 0.00 -0.00 -29,220 2023-08-01
368 2278 Hailan Holdings Limited:O 4,000 -9,000 0.00 -0.00 -29,250 2023-07-19
369 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 601,597 -4,577 0.03 -0.00 -29,979 2023-08-02
370 3838 China Starch Holdings Limited:O 1,560,000 -190,000 0.03 -0.00 -30,020 2023-08-02
371 9885 YSB Inc.:O 400 -600 0.00 -0.00 -30,030 2023-07-20
372 1703 Welife Technology Limited (KY):O 1,340,000 -200,000 0.12 -0.02 -31,000 2023-07-05
373 0002 CLP HOLDINGS LIMITED:O 1,110,217 -500 0.04 -0.00 -31,175 2023-07-28
374 1801 Innovent Biologics, Inc.:O 27,500 -1,000 0.00 -0.00 -32,450 2023-08-01
375 1788 Guotai Junan International Holdings Limited:O 688,024 -50,000 0.01 -0.00 -32,500 2023-07-12
376 3888 Kingsoft Corporation Limited:O 459,540 -1,000 0.03 -0.00 -32,550 2023-07-18
377 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 82,300 -10,000 0.00 -0.00 -33,000 2023-07-11
378 3908 China International Capital Corporation Limited:H 8,400 -2,000 0.00 -0.00 -33,280 2023-08-02
379 1585 Yadea Group Holdings Ltd.:O 22,000 -2,000 0.00 -0.00 -33,480 2023-07-13
380 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 800 -5,000 0.00 -0.01 -34,325 2023-07-11
381 1651 Precision Tsugami (China) Corporation Limited:O 17,000 -4,000 0.00 -0.00 -34,360 2023-08-02
382 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,500 -5,000 0.01 -0.00 -34,500 2023-07-25
383 2457 Buyang International Holding Inc:O 25,000 -80,000 0.00 -0.01 -34,800 2023-07-18
384 3998 Bosideng International Holdings Limited:O 206,000 -10,000 0.00 -0.00 -35,200 2023-08-01
385 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 262,196 -18,000 0.05 -0.00 -36,180 2023-07-31
386 1263 PC Partner Group Limited:O 196,000 -10,000 0.05 -0.00 -38,000 2023-07-18
387 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,242,828 -28,000 0.04 -0.00 -38,080 2023-07-31
388 1070 TCL Electronics Holdings Limited:O 67,475 -9,334 0.00 -0.00 -38,176 2023-07-06
389 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,000 -3,000 0.00 -0.00 -38,520 2023-08-02
390 9926 Akeso, Inc.:O 8,000 -1,000 0.00 -0.00 -38,700 2023-07-26
391 3033 CSOP Hang Seng TECH Index ETF:Unit 130,000 -9,000 0.00 -0.00 -38,880 2023-08-02
392 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 -10,000 0.00 -0.00 -39,800 2023-07-14
393 3808 SINOTRUK (HONG KONG) LIMITED:O 94,000 -2,500 0.00 -0.00 -40,700 2023-07-20
394 0973 L'Occitane International S.A.:O 3,500 -1,750 0.00 -0.00 -42,000 2023-07-25
395 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,556,000 -120,000 3.30 -0.02 -42,600 2023-08-02
396 1137 Hong Kong Technology Venture Company Limited:O 239,000 -10,000 0.03 -0.00 -43,800 2023-07-05
397 2147 Zhengwei Group Holdings Company Limited:O 4,000 -24,000 0.00 -0.00 -43,920 2023-07-13
398 3383 Agile Group Holdings Limited (KY):O 1,690,817 -40,000 0.04 -0.00 -44,800 2023-08-02
399 9959 Linklogis Inc.:B 32,000 -15,000 0.00 -0.00 -45,300 2023-08-02
400 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 564,000 -12,000 0.01 -0.00 -45,480 2023-07-27
401 3328 Bank of Communications Co., Ltd.:H 1,586,407 -10,000 0.00 -0.00 -45,700 2023-07-12
402 2001 China New Higher Education Group Limited:O 28,000 -18,000 0.00 -0.00 -45,720 2023-07-11
403 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,369,515 -36,000 0.05 -0.00 -46,080 2023-07-05
404 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 354,493 -20,000 0.01 -0.00 -46,200 2023-07-20
405 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 245,100 -2,000 0.02 -0.00 -46,300 2023-07-31
406 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,124,500 -500 0.06 -0.00 -46,525 2023-07-20
407 9961 TRIP.COM GROUP LIMITED:O 150 -150 0.00 -0.00 -46,530 2023-08-02
408 0347 Angang Steel Company Limited:H 1,263,294 -20,000 0.09 -0.00 -46,600 2023-07-31
409 3678 Soho Holly Futures Co., Ltd.:H 15,000 -25,000 0.01 -0.01 -47,500 2023-08-02
410 1716 Most Kwai Chung Limited:O 1,186,000 -70,000 0.44 -0.03 -49,000 2023-08-02
411 6186 China Feihe Limited:O 177,000 -11,000 0.00 -0.00 -51,150 2023-07-31
412 1691 JS Global Lifestyle Company Limited:O 14,000 -40,000 0.00 -0.00 -52,800 2023-07-11
413 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,337 -1,500 0.00 -0.00 -55,125 2023-07-28
414 1415 Cowell e Holdings Inc.:O 60,000 -4,000 0.01 -0.00 -56,000 2023-08-02
415 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 38,218 -13,000 0.05 -0.02 -58,500 2023-07-31
416 0023 BANK OF EAST ASIA, LIMITED (THE):O 122,810 -5,000 0.00 -0.00 -60,100 2023-07-18
417 9698 GDS Holdings Limited (KY):A 15,600 -5,000 0.00 -0.00 -60,100 2023-08-02
418 6158 Zhenro Properties Group Limited:O 1,472,000 -543,000 0.03 -0.01 -61,359 2023-08-02
419 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 876,000 -114,000 0.11 -0.01 -61,560 2023-07-11
420 3339 Lonking Holdings Limited:O 777,000 -44,000 0.02 -0.00 -62,040 2023-08-01
421 2137 Brii Biosciences Limited:O 78,500 -19,500 0.01 -0.00 -63,180 2023-07-31
422 8121 Guoen Holdings Limited:O 203,000 -320,000 0.12 -0.19 -63,360 2023-07-14
423 6886 Huatai Securities Co., Ltd.:H 210,800 -5,800 0.01 -0.00 -63,684 2023-08-02
424 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,656,000 -40,000 0.10 -0.00 -64,000 2023-08-01
425 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,000 -1,500 0.00 -0.00 -64,500 2023-07-07
426 9923 YEAHKA LIMITED:O 24,400 -3,600 0.01 -0.00 -65,160 2023-07-20
427 3996 China Energy Engineering Corporation Limited (CN):H 378,000 -68,000 0.00 -0.00 -66,640 2023-08-02
428 0548 Shenzhen Expressway Corporation Limited:H 90,000 -10,000 0.01 -0.00 -67,000 2023-07-28
429 1057 Zhejiang Shibao Company Limited:H 104,000 -22,000 0.05 -0.01 -67,320 2023-08-02
430 1928 Sands China Ltd.:O 80,000 -2,400 0.00 -0.00 -69,960 2023-07-31
431 2459 Sanergy Group Limited:O 0 -20,000 0.00 -0.00 -70,200 2023-07-31
432 9888 Baidu, Inc.:A 15,100 -500 0.00 -0.00 -73,250 2023-08-02
433 0743 Asia Cement (China) Holdings Corporation:O 211,000 -20,000 0.01 -0.00 -73,400 2023-08-01
434 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 -5,000 0.00 -0.00 -73,800 2023-07-26
435 2126 JW (Cayman) Therapeutics Co. Ltd:O 114,500 -29,000 0.03 -0.01 -76,560 2023-08-02
436 3323 China National Building Material Company Limited:H 681,350 -16,000 0.01 -0.00 -76,800 2023-08-01
437 0119 Poly Property Group Co., Limited:O 257,400 -40,000 0.01 -0.00 -76,800 2023-07-19
438 3738 Vobile Group Limited:O 95,000 -30,000 0.00 -0.00 -76,800 2023-07-31
439 0916 China Longyuan Power Group Corporation Limited:H 491,000 -11,000 0.01 -0.00 -79,750 2023-08-02
440 8238 Winto Group (Holdings) Limited:O 56,000 -25,600 0.01 -0.00 -79,872 2023-07-31
441 0806 Value Partners Group Limited:O 191,000 -30,000 0.01 -0.00 -84,000 2023-07-12
442 2015 Li Auto Inc.:A 400 -500 0.00 -0.00 -84,150 2023-08-01
443 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 16,000 -16,000 0.00 -0.00 -87,520 2023-07-07
444 2020 ANTA Sports Products Limited:O 19,800 -1,000 0.00 -0.00 -87,550 2023-08-02
445 0659 CTF Services Limited (BM):O 80,409 -10,000 0.00 -0.00 -89,200 2023-07-21
446 1310 HKBN Ltd.:O 126,500 -22,000 0.01 -0.00 -91,080 2023-08-02
447 1929 Chow Tai Fook Jewellery Group Limited:O 36,600 -7,200 0.00 -0.00 -94,320 2023-08-02
448 0019 SWIRE PACIFIC LIMITED:A 13,780 -1,500 0.00 -0.00 -95,325 2023-07-27
449 0467 United Energy Group Limited:O 116,007 -100,000 0.00 -0.00 -98,000 2023-07-26
450 0728 CHINA TELECOM CORPORATION LIMITED:H 1,090,232 -26,000 0.01 -0.00 -102,440 2023-08-01
451 6680 JL MAG RARE-EARTH CO., LTD.:H 14,600 -8,760 0.01 0.00 -104,770 2023-07-21
452 1725 USPACE Technology Group Limited:O 31,800 -11,600 0.01 -0.00 -109,736 2023-08-01
453 2331 LI NING COMPANY LIMITED:O 27,533 -2,500 0.00 -0.00 -110,875 2023-08-02
454 0189 DONGYUE GROUP LIMITED:O 239,000 -15,000 0.01 -0.00 -112,650 2023-08-01
455 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 232,819 -6,500 0.00 -0.00 -117,650 2023-08-01
456 82822 CSOP FTSE China A50 ETF:Unit 16,200 -9,600 0.00 -0.00 -118,080 2023-07-27
457 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 742,186 -14,000 0.01 -0.00 -118,580 2023-08-02
458 1134 Kelfred Holdings Limited:O 520,000 -200,000 0.10 -0.04 -120,000 2023-07-19
459 0670 China Eastern Airlines Corporation Limited:H 850,000 -42,000 0.02 -0.00 -123,900 2023-08-02
460 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,275,200 -30,000 0.08 -0.00 -126,000 2023-07-27
461 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,000 -6,000 0.00 -0.00 -130,800 2023-08-02
462 1341 Hao Tian International Construction Investment Group Limited:O 216,000 -280,000 0.00 -0.00 -140,000 2023-08-02
463 1083 Towngas Smart Energy Company Limited:O 356,143 -40,000 0.01 -0.00 -143,600 2023-07-27
464 0405 Yuexiu Real Estate Investment Trust:Unit 537,821 -93,000 0.01 -0.00 -144,150 2023-07-07
465 1052 Yuexiu Transport Infrastructure Limited:O 58,235 -36,000 0.00 -0.00 -152,640 2023-07-28
466 2007 Country Garden Holdings Company Limited:O 2,459,997 -105,000 0.01 -0.00 -153,300 2023-08-02
467 9626 Bilibili Inc.:Z ord 3,220 -1,140 0.00 -0.00 -153,330 2023-08-02
468 0123 Yuexiu Property Company Limited:O 365,736 -15,440 0.01 -0.00 -157,488 2023-08-02
469 6858 Honma Golf Limited:O 185,000 -50,000 0.03 -0.01 -162,500 2023-07-18
470 1428 Bright Smart Securities & Commodities Group Limited:O 206,000 -90,000 0.01 -0.01 -165,600 2023-08-01
471 2823 iShares FTSE China A50 ETF:Unit 495,300 -12,000 0.04 0.00 -166,560 2023-08-02
472 3896 Kingsoft Cloud Holdings Limited:O 1,466,000 -50,000 0.04 -0.00 -169,000 2023-08-01
473 0004 Wharf (Holdings) Limited (The):O 219,450 -10,000 0.01 -0.00 -176,000 2023-07-27
474 1400 Moody Technology Holdings Limited:O 26,500 -160,000 0.00 -0.00 -185,600 2023-07-28
475 1382 Pacific Textiles Holdings Limited:O 74,000 -100,000 0.01 -0.01 -191,000 2023-08-01
476 1952 Everest Medicines Limited:O 2,000 -10,000 0.00 -0.00 -197,800 2023-07-06
477 0001 CK Hutchison Holdings Limited:O 353,666 -4,288 0.01 -0.00 -201,322 2023-07-21
478 2138 EC Healthcare:O 49,000 -43,000 0.00 -0.00 -202,530 2023-08-02
479 0558 L.K. Technology Holdings Limited:O 50,000 -25,000 0.00 -0.00 -206,500 2023-08-01
480 0992 LENOVO GROUP LIMITED:O 370,000 -24,000 0.00 -0.00 -206,880 2023-08-02
481 9618 JD.com, Inc.:A 42,297 -1,400 0.00 -0.00 -213,780 2023-08-02
482 0777 NetDragon Websoft Holdings Limited:O 83,500 -15,000 0.02 -0.00 -233,100 2023-07-31
483 1772 GANFENG LITHIUM GROUP CO., LTD.:H 45,440 -4,880 0.01 -0.00 -240,096 2023-08-02
484 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 -30,000 0.00 -0.00 -241,200 2023-07-27
485 1398 Industrial and Commercial Bank of China Limited:H 6,627,325 -68,000 0.01 -0.00 -249,560 2023-08-02
486 1113 CK Asset Holdings Limited (KY):O 241,652 -5,788 0.01 -0.00 -252,936 2023-08-01
487 2038 FIH Mobile Limited:O 2,497,000 -320,000 0.03 -0.00 -256,000 2023-08-01
488 2469 Fenbi Ltd.:O 11,000 -59,000 0.00 -0.00 -267,860 2023-08-02
489 1732 XiangXing International Holding Limited:O 60,000 -820,000 0.01 -0.07 -274,700 2023-08-02
490 2013 Weimob Inc.:O 1,302,000 -69,000 0.05 -0.00 -281,520 2023-08-02
491 0279 Arta TechFin Corporation Limited:O 301,196 -3,372,000 0.00 -0.02 -289,992 2023-07-31
492 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 150,000 -150,000 0.01 -0.01 -291,000 2023-07-11
493 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 709,521 -13,000 0.01 -0.00 -301,600 2023-08-01
494 0136 China Ruyi Holdings Limited:O 1,873,490 -136,000 0.02 -0.00 -301,920 2023-08-01
495 3380 Logan Group Company Limited:O 1,757,000 -360,000 0.03 -0.01 -306,000 2023-08-02
496 0297 Sinofert Holdings Limited:O 1,698,000 -300,000 0.02 -0.00 -306,000 2023-07-24
497 0013 HUTCHMED (China) Limited:O 12,500 -14,000 0.00 -0.00 -319,200 2023-08-01
498 2888 STANDARD CHARTERED PLC:O 110,452 -4,500 0.00 -0.00 -328,275 2023-08-01
499 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 486,174 -31,000 0.02 -0.00 -329,840 2023-08-02
500 0762 CHINA UNICOM (HONG KONG) LIMITED:O 420,000 -60,000 0.00 -0.00 -330,000 2023-08-02
501 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 709,900 -79,000 0.06 0.00 -330,378 2023-08-02
502 1818 Zhaojin Mining Industry Company Limited:H 297,500 -31,500 0.01 -0.00 -342,090 2023-08-02
503 0788 China Tower Corporation Limited:H 11,340,000 -410,000 0.02 -0.00 -360,800 2023-08-02
504 0006 Power Assets Holdings Limited:O 227,225 -9,000 0.01 -0.00 -363,150 2023-08-02
505 2800 Tracker Fund of Hong Kong:Unit 1,473,011 -19,000 0.02 -0.00 -379,810 2023-08-01
506 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,000 -7,000 0.00 -0.00 -384,300 2023-07-31
507 6969 Smoore International Holdings Limited:O 148,000 -46,000 0.00 -0.00 -385,940 2023-08-02
508 2633 Jacobson Pharma Corporation Limited:O 2,700,000 -394,000 0.14 -0.02 -386,120 2023-08-01
509 2828 Hang Seng China Enterprises Index ETF:Unit 51,400 -5,800 0.01 -0.00 -398,344 2023-08-01
510 8612 World Super Holdings Limited:O 5,850,000 -3,700,000 0.68 -0.43 -455,100 2023-07-28
511 0011 HANG SENG BANK, LIMITED:O 149,320 -4,300 0.01 -0.00 -476,870 2023-07-31
512 1800 China Communications Construction Company Limited:H 2,064,204 -107,000 0.05 -0.00 -478,290 2023-08-02
513 9868 XPeng Inc.:A 17,500 -6,800 0.00 -0.00 -480,080 2023-08-02
514 0883 CNOOC LIMITED:O 788,000 -39,000 0.00 -0.00 -482,820 2023-07-31
515 1211 BYD COMPANY LIMITED:H 51,500 -2,000 0.00 -0.00 -538,000 2023-07-31
516 3993 CMOC Group Limited (CN):H 1,884,000 -108,000 0.05 -0.00 -558,360 2023-08-01
517 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,040 -5,000 0.02 -0.00 -633,000 2023-07-21
518 6030 CITIC Securities Company Limited:H 163,543 -39,000 0.01 -0.00 -634,920 2023-08-02
519 2269 WuXi Biologics (Cayman) Inc.:O 101,500 -14,500 0.00 -0.00 -635,825 2023-08-02
520 1810 Xiaomi Corporation:B 901,175 -55,000 0.00 -0.00 -657,800 2023-08-02
521 2638 HK Electric Investments Limited:O 798,625 -141,500 0.01 -0.00 -690,520 2023-07-31
522 0857 PETROCHINA COMPANY LIMITED:H 2,877,970 -146,000 0.01 -0.00 -817,600 2023-08-01
523 1171 Yankuang Energy Group Company Limited:H 92,000 -73,000 0.00 -0.00 -826,360 2023-07-27
524 0241 Alibaba Health Information Technology Limited:O 1,033,000 -160,000 0.01 -0.00 -859,200 2023-08-02
525 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,329,000 -93,000 0.01 -0.00 -1,006,260 2023-08-02
526 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 208,430 -3,299 0.02 -0.00 -1,047,762 2023-08-02
527 3800 GCL Technology Holdings Limited (KY):O 6,096,000 -693,000 0.02 -0.00 -1,108,800 2023-08-02
528 1797 East Buy Holding Limited:O 31,000 -33,000 0.00 -0.00 -1,247,400 2023-08-02
529 0285 BYD Electronic (International) Company Limited:O 123,500 -43,000 0.01 -0.00 -1,279,250 2023-08-01
530 3690 Meituan:B 150,140 -9,830 0.00 -0.00 -1,383,081 2023-08-02
531 0914 Anhui Conch Cement Company Limited:H 180,000 -62,500 0.01 -0.00 -1,415,625 2023-08-02
532 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 393,500 -29,500 0.01 -0.00 -1,578,250 2023-08-02
533 1468 Kingkey Financial International (Holdings) Limited:O 1,231,200 -1,070,000 0.02 -0.01 -2,000,900 2023-07-13
534 1024 Kuaishou Technology:B 123,100 -31,300 0.00 -0.00 -2,053,280 2023-08-02
535 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 547,100 -394,200 0.04 -0.02 -2,256,795 2023-08-02
536 0941 China Mobile Limited (HK):O 481,812 -35,500 0.00 -0.00 -2,273,775 2023-08-02
537 0700 TENCENT HOLDINGS LIMITED:O 199,701 -8,600 0.00 -0.00 -2,953,240 2023-08-02
538 8607 Narnia (Hong Kong) Group Company Limited:O 80,480,000 -21,580,000 10.06 -2.70 -4,013,880 2023-08-02
539 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 332,745 -198,000 0.01 -0.00 -4,573,800 2023-07-10
540 9988 Alibaba Group Holding Limited (KY):O 424,700 -58,100 0.00 -0.00 -5,528,215 2023-08-02
541 0005 HSBC HOLDINGS PLC:O 2,386,093 -88,989 0.01 -0.00 -5,713,094 2023-08-02
542 2255 Haichang Ocean Park Holdings Ltd.:O 14,548,000 -10,294,000 0.18 -0.13 -11,735,160 2023-08-02
543 1069 China Health Technology Group Holding Company Limited:O 270,400 -26,769,600 0.04 -0.21 -43,366,752 2023-07-13

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