SoFi Securities (Hong Kong) Limited

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 0001 CK Hutchison Holdings Limited:O 500,091 69,000 0.01 0.00 3,239,550 2023-08-02
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 841,900 583,400 0.16 0.07 3,051,182 2023-08-02
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,250,400 572,400 0.30 0.09 2,832,235 2023-08-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,277,071 603,000 0.00 0.00 2,623,050 2023-08-02
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,000 56,000 0.01 0.00 1,747,200 2023-08-02
6 0020 SenseTime Group Inc.:B 2,661,000 634,000 0.01 0.00 1,115,840 2023-08-02
7 0008 PCCW LIMITED:O 1,990,452 269,000 0.03 0.00 1,067,930 2023-08-02
8 1400 Moody Technology Holdings Limited:O 1,280,000 790,000 0.04 0.02 916,400 2023-08-02
9 0696 TRAVELSKY TECHNOLOGY LIMITED:H 119,000 60,000 0.01 0.01 885,600 2023-07-10
10 3988 BANK OF CHINA LIMITED:H 5,022,008 307,000 0.01 0.00 862,670 2023-08-02
11 0700 TENCENT HOLDINGS LIMITED:O 215,247 2,100 0.00 0.00 721,140 2023-08-02
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 570,000 128,000 0.00 0.00 704,000 2023-08-02
13 1936 Ritamix Global Limited:O 442,000 374,000 0.09 0.08 669,460 2023-07-28
14 0823 Link Real Estate Investment Trust:Unit 478,011 15,379 0.02 0.00 653,608 2023-08-02
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 242,500 32,000 0.00 0.00 605,440 2023-08-02
16 1284 New Media Lab Limited:O 790,000 790,000 0.13 0.13 568,800 2023-08-02
17 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,202,000 290,000 0.15 0.02 565,500 2023-07-20
18 1299 AIA Group Limited:O 172,973 7,200 0.00 0.00 541,800 2023-08-02
19 3319 A-Living Smart City Services Co., Ltd.:H 143,750 90,750 0.01 0.01 487,328 2023-08-02
20 6098 Country Garden Services Holdings Company Limited:O 226,303 42,000 0.01 0.00 416,220 2023-08-02
21 1398 Industrial and Commercial Bank of China Limited:H 2,051,500 110,000 0.00 0.00 403,700 2023-08-02
22 1038 CK Infrastructure Holdings Limited:O 95,495 10,000 0.00 0.00 402,500 2023-07-28
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,046,000 92,000 0.00 0.00 396,520 2023-08-02
24 3023 Ping An Nasdaq AI and Robotics ETF:Unit 3,100 3,100 0.79 0.79 371,535 2023-08-02
25 3110 Global X Hang Seng High Dividend Yield ETF:Unit 129,400 16,800 0.27 0.03 371,280 2023-08-01
26 3800 GCL Technology Holdings Limited (KY):O 1,657,000 230,000 0.01 0.00 368,000 2023-08-02
27 1193 China Resources Gas Group Limited:O 16,100 12,100 0.00 0.00 315,810 2023-07-28
28 1024 Kuaishou Technology:B 104,900 4,800 0.00 0.00 314,880 2023-08-02
29 0006 Power Assets Holdings Limited:O 148,233 7,500 0.01 0.00 302,625 2023-08-02
30 3893 CROSSTEC Group Holdings Limited:O 599,239 559,239 0.46 0.42 296,397 2023-07-24
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 421,930 22,000 0.01 0.00 293,920 2023-08-02
32 0066 MTR CORPORATION LIMITED:O 124,675 7,082 0.00 0.00 249,995 2023-08-02
33 1069 China Health Technology Group Holding Company Limited:O 144,000 144,000 0.02 0.02 233,280 2023-08-01
34 1732 XiangXing International Holding Limited:O 1,560,000 680,000 0.13 0.06 227,800 2023-08-01
35 3998 Bosideng International Holdings Limited:O 112,000 60,000 0.00 0.00 211,200 2023-07-05
36 1310 HKBN Ltd.:O 857,333 47,000 0.07 0.00 194,580 2023-08-02
37 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 76,000 27,000 0.00 0.00 186,300 2023-08-02
38 8428 CBK Holdings Limited:O 562,200 540,000 0.60 0.58 183,600 2023-08-01
39 0136 China Ruyi Holdings Limited:O 528,800 76,000 0.00 0.00 168,720 2023-08-02
40 3393 Wasion Holdings Limited:O 228,000 56,000 0.02 0.01 167,440 2023-08-01
41 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,019,000 394,000 0.03 0.01 157,600 2023-08-02
42 0552 China Communications Services Corporation Limited:H 124,000 36,000 0.01 0.00 130,680 2023-07-11
43 1660 Zhaobangji Lifestyle Holdings Limited:O 424,000 424,000 0.01 0.01 127,200 2023-08-02
44 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 73,200 23,900 0.23 0.10 125,356 2023-08-02
45 0101 HANG LUNG PROPERTIES LIMITED:O 37,000 11,000 0.00 0.00 122,980 2023-07-28
46 2150 Nayuki Holdings Limited:O 42,500 23,500 0.00 0.00 121,965 2023-08-02
47 0065 Grand Ocean Advanced Resources Company Limited:O 328,000 240,000 0.02 0.01 117,600 2023-08-02
48 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 200,000 36,000 0.01 0.00 116,640 2023-07-28
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 4,000 0.00 0.00 109,800 2023-08-02
50 0709 GIORDANO INTERNATIONAL LIMITED:O 384,000 38,000 0.02 0.00 107,160 2023-07-31
51 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 5,000 0.00 0.00 106,000 2023-07-31
52 80883 CNOOC LIMITED:O 9,000 9,000 0.00 0.00 103,320 2023-07-20
53 0916 China Longyuan Power Group Corporation Limited:H 110,000 14,000 0.00 0.00 101,500 2023-08-02
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 28,000 0.00 0.00 98,280 2023-07-31
55 0384 CHINA GAS HOLDINGS LIMITED:O 151,200 11,400 0.00 0.00 97,812 2023-08-01
56 1108 Triumph New Energy Company Limited:H 36,000 16,000 0.01 0.01 93,920 2023-08-02
57 8365 Hatcher Group Limited:O 750,000 680,000 0.08 0.08 93,840 2023-08-02
58 1839 CIMC Vehicles (Group) Co., Ltd.:H 19,500 12,000 0.00 0.00 90,840 2023-08-02
59 0813 Shimao Group Holdings Limited:O 267,550 81,000 0.01 0.00 86,670 2023-08-02
60 0598 SINOTRANS LIMITED:H 121,000 31,000 0.01 0.00 86,180 2023-08-02
61 0144 China Merchants Port Holdings Company Limited:O 86,545 8,419 0.00 0.00 85,032 2023-07-21
62 1880 China Tourism Group Duty Free Corporation Limited:H 4,000 700 0.00 0.00 83,720 2023-08-01
63 8367 Simplicity Holding Limited:O 870,000 330,000 0.08 0.03 79,530 2023-08-02
64 0778 Fortune Real Estate Investment Trust:Unit 844,151 14,000 0.04 0.00 78,540 2023-08-02
65 0270 GUANGDONG INVESTMENT LIMITED:O 334,000 12,000 0.01 0.00 76,440 2023-07-27
66 1357 Meitu, Inc.:O 75,500 28,000 0.00 0.00 74,760 2023-08-02
67 6160 BeiGene, Ltd.:O 2,000 600 0.00 0.00 73,560 2023-08-02
68 1725 USPACE Technology Group Limited:O 55,800 7,600 0.02 0.00 71,896 2023-08-02
69 1415 Cowell e Holdings Inc.:O 34,000 5,000 0.00 0.00 70,000 2023-08-02
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 144,441 3,000 0.00 0.00 69,600 2023-08-02
71 1783 Envision Greenwise Holdings Limited:O 1,250,000 200,000 0.10 0.00 69,000 2023-07-25
72 6865 Flat Glass Group Co., Ltd.:H 15,000 3,000 0.00 0.00 67,200 2023-07-31
73 1378 China Hongqiao Group Limited:O 65,000 9,000 0.00 0.00 65,700 2023-08-02
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 243,000 22,000 0.00 0.00 64,680 2023-08-02
75 0062 Transport International Holdings Limited:O 22,000 6,400 0.00 0.00 64,512 2023-07-20
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 3,000 0.00 0.00 63,750 2023-08-02
77 1929 Chow Tai Fook Jewellery Group Limited:O 26,800 4,800 0.00 0.00 62,880 2023-08-02
78 1913 PRADA S.P.A.:O 2,600 1,100 0.00 0.00 60,060 2023-08-02
79 1373 International Housewares Retail Company Limited:O 573,000 22,000 0.08 0.00 58,960 2023-08-02
80 3818 China Dongxiang (Group) Co., Ltd.:O 586,000 190,000 0.01 0.00 58,900 2023-08-02
81 1696 SISRAM MEDICAL LTD:O 13,200 6,800 0.00 0.00 58,344 2023-08-02
82 1957 MBV International Limited:O 57,500 30,000 0.01 0.00 55,500 2023-08-02
83 1251 SPT Energy Group Inc.:O 234,000 210,000 0.01 0.01 54,600 2023-07-20
84 1876 Budweiser Brewing Company APAC Limited:O 18,900 2,900 0.00 0.00 52,896 2023-07-26
85 0303 VTECH HOLDINGS LIMITED:O 59,700 1,100 0.02 0.00 52,855 2023-08-02
86 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 27,500 11,400 0.25 0.09 52,394 2023-08-02
87 1686 SUNEVISION HOLDINGS LTD.:O 207,000 13,000 0.01 0.00 52,130 2023-08-01
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 61,000 38,500 0.01 0.01 51,590 2023-08-02
89 6185 CanSino Biologics Inc.:H 35,200 1,800 0.03 0.00 51,390 2023-08-02
90 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,000 2,000 0.00 0.00 51,000 2023-08-02
91 0816 Jinmao Property Services Co., Limited:O 60,889 17,500 0.01 0.00 50,050 2023-08-02
92 6908 HG Semiconductor Limited (KY):O 39,000 39,000 0.01 0.01 48,750 2023-07-28
93 1799 Xinte Energy Co., Ltd.:H 38,400 3,200 0.01 0.00 48,192 2023-08-02
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,000 500 0.00 0.00 48,025 2023-07-27
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 500 0.00 0.00 46,525 2023-08-02
96 2202 China Vanke Company Limited:H 26,364 4,400 0.00 0.00 46,464 2023-08-02
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 729,000 17,000 0.00 0.00 46,070 2023-07-26
98 0763 ZTE CORPORATION:H 5,240 1,600 0.00 0.00 45,600 2023-07-31
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 4,000 0.00 0.00 45,120 2023-07-28
100 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 50,200 11,400 2.09 0.48 44,939 2023-07-28
101 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 107,310 4,800 0.06 -0.00 43,224 2023-08-02
102 2230 MEDIALINK GROUP LIMITED:O 865,000 200,000 0.04 0.01 42,400 2023-08-02
103 6996 Antengene Corporation Limited:O 76,000 30,000 0.01 0.00 42,000 2023-08-01
104 0806 Value Partners Group Limited:O 252,000 15,000 0.01 0.00 42,000 2023-08-02
105 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 139,000 9,000 0.01 0.00 41,580 2023-08-02
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 45,000 5,000 0.00 0.00 40,450 2023-07-14
107 6690 Haier Smart Home Co., Ltd.:H 52,200 1,600 0.00 0.00 39,760 2023-08-02
108 0881 Zhongsheng Group Holdings Limited:O 5,000 1,500 0.00 0.00 38,175 2023-08-01
109 3650 Keep Inc.:O 1,400 1,400 0.00 0.00 37,940 2023-08-02
110 2192 Medlive Technology Co., Ltd.:O 13,500 6,000 0.00 0.00 37,920 2023-07-26
111 6683 Star Plus Legend Holdings Limited:O 6,000 6,000 0.00 0.00 37,620 2023-08-01
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 3,000 0.00 0.00 37,200 2023-07-24
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,616 1,000 0.00 0.00 36,750 2023-08-02
114 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 500 500 0.00 0.00 35,950 2023-07-28
115 1458 Zhou Hei Ya International Holdings Company Limited:O 51,000 11,000 0.00 0.00 35,200 2023-08-01
116 1966 China SCE Group Holdings Limited:O 411,000 70,000 0.01 0.00 35,000 2023-07-20
117 0489 DongFeng Motor Group Company Limited (CN):H 118,000 10,000 0.00 0.00 35,000 2023-07-19
118 0288 WH Group Limited (KY):O 311,500 8,500 0.00 0.00 34,850 2023-08-01
119 2689 Nine Dragons Paper (Holdings) Limited:O 171,000 7,000 0.00 0.00 34,720 2023-08-02
120 1951 Jinxin Fertility Group Limited:O 53,500 8,000 0.00 0.00 34,240 2023-08-02
121 1273 Hong Kong Finance Group Limited:O 148,000 80,000 0.04 0.02 34,000 2023-08-02
122 8069 Flydoo Technology Holding Limited:O 1,385,000 290,000 0.20 0.04 33,640 2023-08-02
123 0857 PETROCHINA COMPANY LIMITED:H 494,310 6,000 0.00 0.00 33,600 2023-07-31
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,000 2,000 0.00 0.00 33,560 2023-07-31
125 2191 SF Real Estate Investment Trust:Unit 137,000 12,000 0.02 0.00 33,480 2023-08-01
126 1585 Yadea Group Holdings Ltd.:O 18,000 2,000 0.00 0.00 33,480 2023-07-10
127 1428 Bright Smart Securities & Commodities Group Limited:O 134,000 18,000 0.01 0.00 33,120 2023-08-02
128 2186 Luye Pharma Group Ltd.:O 42,000 9,500 0.00 0.00 32,775 2023-08-02
129 3328 Bank of Communications Co., Ltd.:H 132,630 7,000 0.00 0.00 31,990 2023-08-01
130 0019 SWIRE PACIFIC LIMITED:A 29,500 500 0.00 0.00 31,775 2023-07-26
131 0327 PAX Global Technology Limited:O 57,000 5,000 0.01 0.00 31,750 2023-07-24
132 2273 GUSHENGTANG HOLDINGS LIMITED:O 700 700 0.00 0.00 31,745 2023-08-01
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 31,440 2023-07-25
134 2122 Kidsland International Holdings Limited:O 442,000 420,000 0.06 0.05 31,080 2023-08-02
135 2457 Buyang International Holding Inc:O 75,000 70,000 0.01 0.01 30,450 2023-07-31
136 2158 Yidu Tech Inc.:O 87,800 5,600 0.01 0.00 29,904 2023-08-02
137 1448 Fu Shou Yuan International Group Limited:O 110,000 5,000 0.00 0.00 29,800 2023-08-02
138 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 92,000 14,000 0.02 0.00 28,140 2023-08-02
139 3913 KWG Living Group Holdings Limited:O 159,783 28,000 0.01 0.00 27,160 2023-08-02
140 0817 China Jinmao Holdings Group Limited:O 192,828 22,000 0.00 0.00 27,060 2023-08-02
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,000 9,200 0.01 0.00 26,772 2023-07-28
142 0242 SHUN TAK HOLDINGS LIMITED:O 466,000 20,000 0.02 0.00 26,200 2023-08-02
143 8413 Asia Grocery Distribution Limited:O 200,000 200,000 0.02 0.02 26,000 2023-08-02
144 1569 Minsheng Education Group Company Limited:O 654,000 100,000 0.02 0.00 26,000 2023-07-26
145 3709 EEKA Fashion Holdings Limited:O 2,000 2,000 0.00 0.00 25,720 2023-07-28
146 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,000 2,000 0.00 0.00 25,520 2023-07-25
147 6969 Smoore International Holdings Limited:O 103,000 3,000 0.00 0.00 25,170 2023-08-02
148 2005 SSY Group Limited (KY):O 24,000 6,000 0.00 0.00 24,780 2023-08-02
149 0883 CNOOC LIMITED:O 449,500 2,000 0.00 -0.00 24,760 2023-08-02
150 1503 China Merchants Commercial Real Estate Investment Trust:Unit 514,000 14,000 0.05 0.00 24,640 2023-08-02
151 6030 CITIC Securities Company Limited:H 15,075 1,500 0.00 0.00 24,420 2023-08-02
152 1967 Confidence Intelligence Holdings Limited:O 12,000 12,000 0.00 0.00 23,280 2023-08-01
153 2331 LI NING COMPANY LIMITED:O 23,500 500 0.00 0.00 22,175 2023-08-02
154 0052 FAIRWOOD HOLDINGS LIMITED:O 76,500 2,000 0.06 0.00 22,000 2023-07-26
155 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,500 2,000 0.00 0.00 21,920 2023-08-02
156 2696 Shanghai Henlius Biotech, Inc.:H 8,100 1,800 0.00 0.00 21,888 2023-07-28
157 9990 Archosaur Games Inc.:O 44,000 5,000 0.01 0.00 20,800 2023-08-02
158 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 1,000 0.00 0.00 20,450 2023-07-21
159 0240 BUILD KING HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 20,400 2023-08-01
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 349,183 11,000 0.01 0.00 20,240 2023-08-01
161 0808 Prosperity Real Estate Investment Trust:Unit 327,000 12,000 0.02 0.00 20,160 2023-08-01
162 9885 YSB Inc.:O 800 400 0.00 0.00 20,020 2023-08-01
163 1498 PuraPharm Corporation Limited:O 23,000 21,500 0.01 0.01 19,780 2023-07-12
164 6988 Joy Spreader Group Inc.:O 157,000 25,000 0.01 0.00 19,750 2023-07-26
165 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,342 400 0.01 0.00 19,680 2023-07-28
166 3323 China National Building Material Company Limited:H 238,000 4,000 0.01 0.00 19,200 2023-08-02
167 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 8,000 0.00 0.00 19,200 2023-08-01
168 2660 Zengame Technology Holding Limited:O 112,000 6,000 0.01 0.00 19,200 2023-07-21
169 9696 Tianqi Lithium Corporation:H 4,000 400 0.00 0.00 19,140 2023-07-21
170 1055 China Southern Airlines Company Limited:H 54,000 4,000 0.00 0.00 18,880 2023-07-26
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 168,500 1,000 0.01 0.00 18,460 2023-08-01
172 2187 Zhixin Group Holding Limited:O 2,000 2,000 0.00 0.00 18,020 2023-08-02
173 2688 ENN Energy Holdings Limited:O 1,200 200 0.00 0.00 17,820 2023-07-20
174 6882 EGL Holdings Company Limited:O 180,000 26,000 0.04 0.01 17,680 2023-07-12
175 6288 Fast Retailing Co., Ltd.:HDRO 10,800 900 0.00 0.00 17,280 2023-07-27
176 9999 NetEase, Inc.:O 4,500 100 0.00 0.00 16,830 2023-08-01
177 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 8,900 1,000 0.16 0.05 16,760 2023-08-01
178 9996 Peijia Medical Limited:O 2,000 2,000 0.00 0.00 16,600 2023-08-02
179 1268 China MeiDong Auto Holdings Limited:O 6,000 2,000 0.00 0.00 16,560 2023-07-31
180 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,000 400 0.00 0.00 16,560 2023-08-02
181 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 40,400 1,500 5.18 0.19 16,530 2023-08-02
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 508,393 12,000 0.02 0.00 16,320 2023-07-31
183 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 1,000 0.00 0.00 16,280 2023-07-31
184 1023 SITOY GROUP HOLDINGS LIMITED:O 171,000 20,000 0.02 0.00 16,200 2023-07-07
185 1883 CITIC Telecom International Holdings Limited:O 1,613,500 5,000 0.04 0.00 15,650 2023-07-27
186 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 15,500 2023-08-02
187 1836 Stella International Holdings Limited:O 7,500 2,000 0.00 0.00 15,480 2023-08-01
188 0580 Sun.King Technology Group Limited:O 218,000 8,000 0.01 0.00 15,280 2023-08-01
189 0390 CHINA RAILWAY GROUP LIMITED:H 64,000 3,000 0.00 0.00 15,270 2023-08-02
190 0617 PALIBURG HOLDINGS LIMITED:O 34,000 12,000 0.00 0.00 14,760 2023-08-02
191 9928 Times Neighborhood Holdings Limited:O 182,621 22,000 0.02 0.00 14,520 2023-08-02
192 1988 China Minsheng Banking Corp., Ltd.:H 92,616 5,000 0.00 0.00 14,350 2023-08-02
193 3969 China Railway Signal & Communication Corporation Limited:H 29,000 5,000 0.00 0.00 14,250 2023-07-06
194 2400 XD Inc.:O 14,800 800 0.00 0.00 14,080 2023-08-01
195 1896 Maoyan Entertainment:O 25,400 1,600 0.00 0.00 13,872 2023-08-02
196 0177 Jiangsu Expressway Company Limited:H 40,000 2,000 0.00 0.00 13,860 2023-07-28
197 1773 Tianli International Holdings Limited:O 10,000 5,000 0.00 0.00 13,700 2023-07-31
198 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 180,500 1,800 0.10 0.00 13,662 2023-08-01
199 2100 BAIOO Family Interactive Limited:O 294,000 38,000 0.01 0.00 13,300 2023-07-31
200 0546 Fufeng Group Limited:O 40,000 3,000 0.00 0.00 12,720 2023-07-20
201 1368 Xtep International Holdings Limited:O 39,008 1,504 0.00 0.00 12,619 2023-08-02
202 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 115,360 2,000 0.00 0.00 12,360 2023-08-01
203 1070 TCL Electronics Holdings Limited:O 56,000 3,000 0.00 0.00 12,270 2023-07-26
204 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 12,100 2023-08-02
205 0604 SHENZHEN INVESTMENT LIMITED:O 116,000 8,000 0.00 0.00 12,000 2023-07-31
206 1186 China Railway Construction Corporation Limited:H 45,000 2,000 0.00 0.00 11,340 2023-07-31
207 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,366 590 0.00 -0.00 11,175 2023-07-20
208 1992 Fosun Tourism Group:O 9,800 1,400 0.00 0.00 11,102 2023-08-01
209 1380 China Kingstone Mining Holdings Limited:O 30,000 30,000 0.02 0.02 11,100 2023-07-24
210 0825 New World Department Store China Limited:O 304,000 15,000 0.02 0.00 10,950 2023-07-06
211 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 28,000 2,000 0.01 0.00 10,940 2023-07-10
212 0998 China CITIC Bank Corporation Limited:H 148,000 3,000 0.00 0.00 10,920 2023-07-20
213 0235 CSC Holdings Limited (HK):O 11,770,000 330,000 0.06 0.00 10,890 2023-07-28
214 8092 ITE (HOLDINGS) LIMITED:O 708,000 368,000 0.08 0.04 10,304 2023-07-05
215 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 73,000 2,000 0.02 0.00 10,140 2023-07-25
216 1952 Everest Medicines Limited:O 1,500 500 0.00 0.00 9,890 2023-08-02
217 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 33,000 3,000 0.01 0.00 9,690 2023-07-31
218 2845 Global X China Electric Vehicle and Battery ETF:Unit 21,750 100 0.08 0.00 9,680 2023-08-02
219 9698 GDS Holdings Limited (KY):A 18,900 800 0.00 0.00 9,616 2023-08-02
220 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,900 3,300 0.00 0.00 9,504 2023-08-02
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 2,000 0.00 0.00 9,420 2023-07-19
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 94,000 4,000 0.01 0.00 9,400 2023-07-20
223 3022 iShares MSCI Emerging Markets ETF:Unit 320 20 0.16 0.01 9,388 2023-07-28
224 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,800 400 0.00 0.00 9,380 2023-08-02
225 0347 Angang Steel Company Limited:H 496,600 4,000 0.04 0.00 9,320 2023-08-02
226 9936 XIMEI RESOURCES HOLDING LIMITED:O 35,000 2,500 0.01 0.00 9,050 2023-07-31
227 2016 CHINA ZHESHANG BANK CO., LTD.:H 5,000 4,000 0.00 0.00 9,040 2023-07-12
228 1164 CGN Mining Company Limited:O 145,000 10,000 0.00 0.00 9,000 2023-07-25
229 2385 Readboy Education Holding Company Limited:O 76,400 1,200 0.02 0.00 8,976 2023-08-01
230 1675 AsiaInfo Technologies Limited:O 800 800 0.00 0.00 8,704 2023-07-12
231 0687 Tysan Holdings Limited:O 254,000 34,000 0.01 0.00 8,670 2023-08-01
232 0626 Public Financial Holdings Limited:O 72,000 4,000 0.01 0.00 8,000 2023-07-27
233 0171 Silver Grant International Holdings Group Limited:O 84,000 32,000 0.00 0.00 8,000 2023-07-20
234 1888 Kingboard Laminates Holdings Limited:O 141,000 1,000 0.00 0.00 7,840 2023-07-05
235 2166 Smart-Core Holdings Limited:O 4,000 4,000 0.00 0.00 7,640 2023-07-18
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 2,000 0.00 0.00 7,580 2023-07-27
237 1209 China Resources Mixc Lifestyle Services Limited:O 7,400 200 0.00 0.00 7,540 2023-08-02
238 0585 Imagi International Holdings Limited:O 178,000 24,000 0.02 0.00 7,440 2023-07-26
239 2623 Add New Energy Investment Holdings Group Limited:O 98,600 12,000 0.03 0.00 7,320 2023-07-31
240 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 30,000 6,000 0.00 0.00 7,140 2023-08-02
241 2836 iShares Core SENSEX India Index ETF:Unit 8,800 200 0.04 0.00 7,064 2023-07-19
242 2367 Giant Biogene Holding Co., Ltd:O 2,000 200 0.00 0.00 7,000 2023-08-02
243 0860 Apollo Future Mobility Group Limited:O 1,868,000 60,000 0.02 0.00 6,960 2023-07-31
244 6110 Topsports International Holdings Limited:O 149,000 1,000 0.00 0.00 6,960 2023-07-27
245 0150 Hypebeast Limited:O 250,900 23,000 0.01 0.00 6,900 2023-08-01
246 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 3,800 300 0.02 -0.01 6,888 2023-07-28
247 2804 Premia Vietnam ETF:Unit 5,950 100 0.29 0.00 6,794 2023-08-02
248 2127 Huisen Shares Group Limited:O 338,000 44,000 0.01 0.00 6,556 2023-08-01
249 3086 ChinaAMC NASDAQ 100 ETF:Unit 51,000 200 0.33 0.10 6,304 2023-08-01
250 0329 OCI International Holdings Limited:O 288,000 12,000 0.02 0.00 6,240 2023-07-10
251 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 800 800 0.01 0.01 6,228 2023-08-02
252 1057 Zhejiang Shibao Company Limited:H 56,000 2,000 0.03 0.00 6,120 2023-08-01
253 0609 Tiande Chemical Holdings Limited:O 4,000 4,000 0.00 0.00 5,960 2023-07-25
254 2155 Morimatsu International Holdings Company Limited:O 2,000 1,000 0.00 0.00 5,930 2023-08-02
255 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 920,000 24,000 0.03 0.00 5,808 2023-08-02
256 2439 China Treasures New Materials Group Ltd.:O 52,000 10,000 0.01 0.00 5,800 2023-08-02
257 0343 CULTURECOM HOLDINGS LIMITED:O 240,000 15,000 0.01 0.00 5,775 2023-07-21
258 0142 FIRST PACIFIC COMPANY LIMITED:O 156,000 2,000 0.00 0.00 5,680 2023-07-27
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 2,000 0.00 0.00 5,660 2023-07-11
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 575,774 10,000 0.02 0.00 5,600 2023-07-20
261 2448 Space Group Holdings Limited:O 162,500 25,000 0.02 0.00 5,550 2023-08-02
262 0632 CHK Oil Limited (BM):O 55,950 34,000 0.01 0.00 5,542 2023-07-27
263 0596 Inspur Digital Enterprise Technology Limited:O 50,000 2,000 0.00 0.00 5,440 2023-08-01
264 1927 Jiujiuwang Food International Limited:O 315,000 35,000 0.04 0.00 5,320 2023-07-20
265 1539 Unity Group Holdings International Limited:O 90,000 12,000 0.00 0.00 5,280 2023-07-13
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,800 1,000 0.01 0.00 5,220 2023-08-02
267 0826 Tiangong International Company Limited:O 40,000 2,000 0.00 0.00 5,100 2023-07-31
268 0667 China East Education Holdings Limited:O 21,500 1,500 0.00 0.00 5,025 2023-08-02
269 0321 TEXWINCA HOLDINGS LIMITED:O 142,000 4,000 0.01 0.00 4,880 2023-07-11
270 2138 EC Healthcare:O 85,000 1,000 0.01 0.00 4,710 2023-08-01
271 0586 China Conch Venture Holdings Limited:O 11,500 500 0.00 0.00 4,705 2023-07-12
272 1728 China ZhengTong Auto Services Holdings Limited:O 74,500 8,500 0.00 0.00 4,675 2023-08-02
273 6066 CSC Financial Co., Ltd.:H 5,500 500 0.00 0.00 4,540 2023-07-25
274 1568 SUNDART HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 4,500 2023-07-31
275 3383 Agile Group Holdings Limited (KY):O 228,500 4,000 0.00 0.00 4,480 2023-08-02
276 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,000 3,000 0.00 0.00 4,440 2023-08-02
277 6689 Chongqing Hongjiu Fruit Co., Limited:H 500 300 0.00 0.00 4,422 2023-07-19
278 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 9,000 1,000 0.00 0.00 4,290 2023-07-28
279 2271 Zhong An Intelligent Living Service Limited:O 4,000 4,000 0.00 0.00 4,280 2023-07-27
280 1766 CRRC Corporation Limited:H 101,000 1,000 0.00 0.00 4,270 2023-08-02
281 1978 LH GROUP LIMITED (KY):O 606,000 4,000 0.08 0.00 4,240 2023-07-10
282 0983 SOCAM Development Limited:O 16,000 4,000 0.00 0.00 4,240 2023-07-13
283 1183 MECOM Power and Construction Limited:O 3,562,500 4,000 0.09 0.00 4,000 2023-08-02
284 1950 Diwang Industrial Holdings Limited:O 88,000 8,000 0.01 -0.02 3,880 2023-07-06
285 1785 Chengdu Expressway Co., Ltd.:H 2,000 2,000 0.00 0.00 3,840 2023-07-21
286 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 248,000 6,000 0.02 0.00 3,840 2023-07-20
287 1787 Shandong Gold Mining Co., Ltd.:H 10,409 250 0.00 0.00 3,820 2023-08-01
288 1419 Human Health Holdings Limited:O 94,000 2,000 0.02 0.00 3,780 2023-07-27
289 1262 Labixiaoxin Snacks Group Limited:O 117,000 16,000 0.01 0.00 3,744 2023-08-02
290 1450 Be Friends Holding Limited:O 2,000 2,000 0.00 0.00 3,680 2023-08-02
291 1823 Huayu Expressway Group Limited:O 8,000 2,000 0.00 0.00 3,680 2023-07-31
292 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 52,000 6,000 0.01 0.00 3,600 2023-07-19
293 6178 Everbright Securities Company Limited:H 1,000 600 0.00 0.00 3,582 2023-08-02
294 3060 CICC Carbon Futures ETF:Unit 370 50 0.03 0.00 3,568 2023-07-20
295 0302 CMGE Technology Group Limited:O 308,000 2,000 0.01 0.00 3,560 2023-08-02
296 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 6,000 4,000 0.00 0.00 3,520 2023-07-31
297 1611 Sinohope Technology Holdings Limited:O 112,000 1,500 0.04 0.00 3,495 2023-07-19
298 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,000 25,000 0.00 0.00 3,375 2023-07-25
299 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,000 2,000 0.00 0.00 3,360 2023-08-02
300 0106 Landsea Green Management Limited:O 52,000 32,000 0.00 0.00 3,328 2023-08-01
301 1030 SEAZEN GROUP LIMITED:O 170,000 2,000 0.00 0.00 3,300 2023-07-31
302 0572 Future World Holdings Limited:O 9,040 4,000 0.01 0.00 3,240 2023-07-14
303 6918 Kidztech Holdings Limited:O 4,000 4,000 0.00 0.00 3,200 2023-08-02
304 2170 Suzhou Basecare Medical Corporation Limited:H 34,000 1,000 0.04 0.00 3,110 2023-07-13
305 1881 Regal Real Estate Investment Trust:Unit 462,000 3,000 0.01 0.00 3,060 2023-08-02
306 0274 Renaissance Asia Silk Road Group Limited:O 20,000 20,000 0.00 0.00 2,980 2023-08-02
307 0435 Sunlight Real Estate Investment Trust:Unit 232,000 1,000 0.01 0.00 2,950 2023-07-24
308 1119 iDreamSky Technology Holdings Limited:O 9,200 800 0.00 -0.00 2,928 2023-07-28
309 2481 Wise Living Technology Co., Ltd:H 1,000 1,000 0.00 0.00 2,860 2023-07-21
310 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 64,000 4,000 0.00 0.00 2,720 2023-07-10
311 9096 CSOP US Dollar Money Market ETF:Unit 25 25 0.00 0.00 2,686 2023-08-01
312 1580 DA SEN HOLDINGS GROUP LIMITED:O 30,000 30,000 0.00 0.00 2,640 2023-07-11
313 0606 SCE Intelligent Commercial Management Holdings Limited:O 8,000 2,000 0.00 0.00 2,640 2023-07-20
314 1985 Microware Group Limited:O 78,000 2,000 0.03 0.00 2,600 2023-07-05
315 0471 Silkwave Inc:O 32,400 8,000 0.00 0.00 2,560 2023-07-31
316 1397 Baguio Green Group Limited:O 88,000 4,000 0.02 0.00 2,520 2023-07-14
317 0337 Greenland Hong Kong Holdings Limited:O 200,000 6,000 0.01 0.00 2,520 2023-08-01
318 1600 Tian Lun Gas Holdings Limited:O 25,000 500 0.00 0.00 2,505 2023-07-19
319 2638 HK Electric Investments Limited:O 971,500 500 0.01 0.00 2,440 2023-08-02
320 0864 Wing Lee Property Investments Limited:O 32,000 8,000 0.01 0.00 2,400 2023-07-14
321 2552 Hua Medicine:O 38,500 1,000 0.00 0.00 2,280 2023-08-02
322 2442 Easy Smart Group Holdings Limited:O 10,000 2,000 0.00 0.00 2,140 2023-07-26
323 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 410,000 20,000 0.01 0.00 2,120 2023-08-02
324 1277 Kinetic Development Group Limited:O 540,000 4,000 0.01 0.00 2,000 2023-08-01
325 1665 Pentamaster International Limited:O 20,000 2,000 0.00 0.00 1,980 2023-07-20
326 2286 Chen Xing Development Holdings Limited:O 760,000 4,000 0.13 0.00 1,960 2023-07-26
327 0887 Emperor Watch & Jewellery Limited:O 60,000 10,000 0.00 0.00 1,920 2023-08-02
328 1382 Pacific Textiles Holdings Limited:O 158,000 1,000 0.01 0.00 1,910 2023-07-06
329 0195 Greentech Technology International Limited:O 416,000 4,000 0.03 0.00 1,840 2023-07-06
330 2246 GOGOX HOLDINGS LIMITED:O 58,000 1,600 0.01 0.00 1,824 2023-08-01
331 3799 Dali Foods Group Company Limited:O 500 500 0.00 0.00 1,805 2023-08-02
332 8198 Crypto Flow Technology Limited:O 94,896 4,000 0.02 0.00 1,720 2023-07-06
333 1146 Huicheng International Holdings Limited:O 60,000 20,000 0.00 0.00 1,720 2023-07-06
334 2048 E-House (China) Enterprise Holdings Limited:O 32,400 3,900 0.00 0.00 1,716 2023-08-02
335 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 22,000 0.00 0.00 1,716 2023-08-01
336 3380 Logan Group Company Limited:O 240,000 2,000 0.00 0.00 1,700 2023-08-02
337 2167 TI Cloud Inc.:O 1,000 200 0.00 0.00 1,640 2023-07-14
338 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 347,000 2,000 0.00 0.00 1,620 2023-07-18
339 0061 Green Leader Holdings Group Limited:O 314,625 20,000 0.06 0.00 1,600 2023-07-13
340 0948 Alpha Professional Holdings Limited:O 4,000 2,000 0.00 0.00 1,540 2023-07-19
341 8620 Asia-express Logistics Holdings Limited:O 20,000 10,000 0.00 0.00 1,500 2023-07-10
342 1433 Cirtek Holdings Limited:O 130,000 30,000 0.01 0.00 1,440 2023-07-18
343 9963 Transtech Optelecom Science Holdings Limited:O 12,000 4,000 0.00 0.00 1,420 2023-07-18
344 2362 Jinchuan Group International Resources Co. Ltd:O 194,000 3,000 0.00 0.00 1,320 2023-07-19
345 8482 WAN LEADER INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 1,320 2023-07-31
346 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 1,500 100 0.14 0.01 1,300 2023-07-10
347 2618 JD Logistics, Inc.:O 73,200 100 0.00 0.00 1,266 2023-08-01
348 0207 Joy City Property Limited:O 230,000 4,000 0.00 0.00 1,140 2023-07-13
349 2198 China Sanjiang Fine Chemicals Company Limited:O 131,000 1,000 0.01 0.00 1,110 2023-07-07
350 2209 YesAsia Holdings Limited:O 61,000 2,000 0.02 0.00 1,100 2023-07-25
351 0760 Talent Property Group Limited:O 570,000 90,000 0.01 0.00 1,080 2023-08-01
352 0582 Shin Hwa World Limited:O 37,200 13,200 0.00 0.00 977 2023-07-28
353 1715 Volcano Spring International Holdings Limited:O 120,000 10,000 0.01 -0.00 960 2023-07-13
354 0059 Skyfame Realty (Holdings) Limited:O 504,000 50,000 0.01 0.00 950 2023-07-18
355 1753 Duiba Group Limited:O 176,800 2,800 0.02 0.00 910 2023-07-31
356 3004 CSOP FTSE Vietnam 30 ETF:Unit 400 100 0.01 0.00 722 2023-07-05
357 2012 SUNSHINE OILSANDS LTD.:O 5,240 1,000 0.00 0.00 690 2023-07-21
358 2885 Peiport Holdings Ltd.:O 6,000 2,000 0.00 0.00 680 2023-07-19
359 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,110,000 30,000 0.21 0.00 660 2023-07-28
360 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 640 2023-08-01
361 0931 China HK Power Smart Energy Group Limited:O 7,000 2,000 0.00 0.00 550 2023-07-27
362 8156 Sinopharm Tech Holdings Limited:O 2,100,000 50,000 0.05 0.00 550 2023-07-21
363 0272 SHUI ON LAND LIMITED:O 120,000 500 0.00 0.00 425 2023-07-20
364 1749 Shanshan Brand Management Co., Ltd.:H 1,000 1,000 0.00 0.00 390 2023-07-26
365 2369 Coolpad Group Limited:O 500,000 8,000 0.00 0.00 352 2023-07-28
366 8280 China Digital Video Holdings Limited:O 8,000 8,000 0.00 0.00 264 2023-07-07
367 1623 Hilong Holding Limited:O 35,000 1,000 0.00 0.00 208 2023-08-02
368 8133 Jisheng Group Holdings Limited:O 21,350 0 0.08 0.00 0 2023-07-18
369 8052 Luk Hing Entertainment Group Holdings Limited:O 43,000 0 0.02 -0.14 0 2023-07-05
370 0627 Japan Kyosei Group Company Limited:O 4,250 0 0.00 -0.00 0 2023-07-31
371 8547 Pacific Legend Group Limited:O 3,000 0 0.00 -0.00 0 2023-07-31
372 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,600 -0 0.00 0.00 -0 2023-07-07
373 8472 Lapco Holdings Limited:O 3,750 -0 0.02 0.00 -0 2023-08-02
374 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,336 -1 0.00 -0.00 -5 2023-07-28
375 3666 Shanghai XNG Holdings Limited:O 42,000 -2,000 0.00 -0.00 -118 2023-07-10
376 2280 HC Group Inc.:O 11,500 -500 0.00 -0.00 -135 2023-07-13
377 0424 MECOM Power and Construction Limited:Wrnt 188,550 -1,800 0.11 -0.00 -144 2023-07-13
378 2772 Zhongliang Holdings Group Company Limited:O 27,000 -500 0.00 -0.00 -243 2023-07-18
379 1695 S&P International Holding Limited:O 10,000 -5,000 0.00 -0.00 -275 2023-07-14
380 6068 Wisdom Education International Holdings Company Limited:O 30,000 -2,000 0.00 -0.00 -336 2023-07-26
381 1575 Regal Partners Holdings Limited:O 8,000 -2,000 0.00 -0.00 -364 2023-07-10
382 1408 Macau E&M Holding Limited:O 50,000 -2,000 0.01 -0.00 -370 2023-07-20
383 3322 Win Hanverky Holdings Limited:O 70,000 -2,000 0.01 -0.00 -386 2023-08-01
384 1617 Nanfang Communication Holdings Limited:O 0 -4,000 0.00 -0.00 -488 2023-07-20
385 0097 HENDERSON INVESTMENT LIMITED:O 220,000 -2,000 0.01 -0.00 -510 2023-08-02
386 1101 China Huarong Energy Company Limited:O 159,800 -12,000 0.00 -0.00 -516 2023-07-13
387 2837 Global X Hang Seng TECH ETF:Unit 100 -100 0.00 -0.00 -536 2023-07-14
388 6888 Freetech Road Recycling Technology (Holdings) Limited:O 0 -3,000 0.00 -0.00 -540 2023-07-07
389 0261 GBA Holdings Limited:O 106,400 -16,000 0.00 -0.00 -576 2023-08-02
390 0829 Shenguan Holdings (Group) Limited:O 56,000 -2,000 0.00 -0.00 -580 2023-07-27
391 0064 GET NICE HOLDINGS LIMITED:O 214,000 -4,000 0.00 -0.00 -588 2023-07-19
392 9067 iShares Hang Seng TECH ETF:Unit 31,500 -500 0.00 -0.00 -589 2023-07-07
393 0757 Solargiga Energy Holdings Limited:O 331,000 -3,000 0.01 -0.00 -669 2023-07-14
394 0717 Emperor Capital Group Limited:O 2,544,000 -12,000 0.04 -0.00 -684 2023-07-06
395 8425 Hing Ming Holdings Limited:O 64,000 -4,000 0.02 -0.00 -700 2023-07-07
396 0403 STARLITE HOLDINGS LIMITED:O 2,222,000 -4,000 0.44 -0.00 -780 2023-08-02
397 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 65,105 -58 0.24 -0.00 -806 2023-08-02
398 0280 KING FOOK HOLDINGS LIMITED:O 48,000 -2,000 0.01 -0.00 -1,020 2023-08-02
399 0176 Superactive Group Company Limited:O 20,000 -40,000 0.00 -0.00 -1,120 2023-07-06
400 8153 Jiading International Group Holdings Limited:O 8,000 -10,000 0.00 -0.00 -1,230 2023-07-31
401 1257 China Everbright Greentech Limited:O 81,000 -1,000 0.00 -0.00 -1,270 2023-08-02
402 1949 Platt Nera International Limited:O 12,000 -6,000 0.00 -0.00 -1,278 2023-07-06
403 0622 Oshidori International Holdings Limited:O 36,000 -6,000 0.00 -0.00 -1,380 2023-07-25
404 1663 Sino Harbour Holdings Group Limited:O 90,000 -12,000 0.00 -0.00 -1,404 2023-08-02
405 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -1,460 2023-07-21
406 0722 UMP Healthcare Holdings Limited:O 20,000 -2,000 0.00 -0.00 -1,540 2023-08-01
407 1752 TOP EDUCATION GROUP LTD (AU):O 270,000 -30,000 0.01 -0.00 -1,620 2023-07-24
408 3300 CHINA GLASS HOLDINGS LIMITED:O 74,000 -2,000 0.00 -0.00 -1,640 2023-07-13
409 3147 CSOP SZSE ChiNext ETF:Unit 11,600 -200 0.03 0.00 -1,684 2023-08-02
410 0535 Gemdale Properties and Investment Corporation Limited:O 44,000 -4,000 0.00 -0.00 -1,740 2023-07-24
411 3828 Ming Fai International Holdings Limited:O 143,000 -3,000 0.02 -0.00 -1,830 2023-07-19
412 8208 WMCH Global Investment Limited:O 108,000 -36,000 0.02 -0.01 -1,836 2023-07-05
413 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 41,000 -400 0.01 -0.00 -1,840 2023-07-27
414 3700 Inkeverse Group Limited:O 29,000 -2,000 0.00 -0.00 -1,840 2023-08-02
415 6100 Tongdao Liepin Group:O 3,200 -200 0.00 -0.00 -1,844 2023-08-02
416 1953 Rimbaco Group Global Limited:O 55,000 -10,000 0.00 -0.00 -1,890 2023-07-06
417 6622 Zhaoke Ophthalmology Limited:O 42,500 -500 0.01 -0.00 -1,925 2023-07-07
418 2197 Clover Biopharmaceuticals, Ltd.:O 43,000 -2,000 0.00 -0.00 -1,940 2023-07-13
419 2819 ABF Hong Kong Bond Index Fund:Unit 19,116 -21 0.09 -0.00 -1,972 2023-08-02
420 2433 Zhongtian Construction (Hunan) Group Limited:O 8,000 -6,000 0.00 -0.00 -2,010 2023-07-07
421 8493 Dragon King Group Holdings Limited:O 18,000 -25,200 0.01 -0.01 -2,016 2023-07-13
422 8217 WMHW Holdings Limited:O 294,375 -10,000 0.10 -0.00 -2,030 2023-08-01
423 1610 COFCO Joycome Foods Limited:O 318,000 -1,000 0.01 -0.00 -2,060 2023-08-02
424 1301 D&G Technology Holding Company Limited:O 20,000 -2,000 0.00 -0.00 -2,080 2023-07-28
425 2321 Swang Chai Chuan Limited:O 80,000 -5,000 0.01 -0.00 -2,150 2023-07-14
426 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 48,000 -500 0.01 -0.00 -2,260 2023-07-26
427 1591 Shun Wo Group Holdings Limited:O 1,000,000 -100,000 0.03 -0.00 -2,300 2023-07-14
428 0833 ALLTRONICS HOLDINGS LIMITED:O 23,500 -4,000 0.00 -0.00 -2,360 2023-07-11
429 9666 Jinke Smart Services Group Co., Ltd.:H 700 -200 0.00 -0.00 -2,408 2023-08-02
430 2807 Global X China Robotics and AI ETF:Unit 1,900 -50 0.06 -0.00 -2,549 2023-07-31
431 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -2,550 2023-07-18
432 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 16,500 -500 0.21 0.02 -2,660 2023-07-07
433 9929 SEM Holdings Limited (KY):O 310,000 -40,000 0.02 -0.00 -2,680 2023-07-13
434 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 9,000 -1,000 0.00 -0.00 -2,690 2023-07-26
435 2418 DEEWIN TIANXIA CO., LTD:H 3,000 -1,500 0.00 -0.00 -2,700 2023-07-06
436 0209 Winshine Science Company Limited:O 6,000 -20,000 0.00 -0.00 -2,720 2023-07-07
437 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 236,200 -400 0.10 -0.00 -2,740 2023-08-01
438 1029 IRC LIMITED:O 2,402,000 -30,000 0.03 -0.00 -2,790 2023-07-19
439 1716 Most Kwai Chung Limited:O 178,000 -4,000 0.07 -0.00 -2,800 2023-07-31
440 3339 Lonking Holdings Limited:O 245,000 -2,000 0.01 -0.00 -2,820 2023-07-21
441 1842 Grown Up Group Investment Holdings Limited:O 32,000 -20,000 0.00 -0.00 -2,880 2023-07-10
442 2778 Champion Real Estate Investment Trust:Unit 311,273 -1,000 0.01 -0.00 -2,890 2023-08-01
443 0314 Sipai Health Technology Co., Ltd.:O 0 -400 0.00 -0.00 -2,964 2023-07-18
444 3990 Midea Real Estate Holding Limited:O 8,824 -400 0.00 -0.00 -3,028 2023-08-01
445 0257 China Everbright Environment Group Limited (b1961-07-10):O 135,000 -1,000 0.00 -0.00 -3,030 2023-08-02
446 1346 Lever Style Corporation:O 16,000 -4,000 0.00 -0.00 -3,040 2023-07-14
447 1515 China Resources Medical Holdings Company Limited:O 33,000 -500 0.00 -0.00 -3,065 2023-07-20
448 3301 Ronshine China Holdings Limited:O 128,500 -9,500 0.01 -0.00 -3,088 2023-07-05
449 0863 OSL Group Limited (KY):O 161,000 -2,000 0.04 -0.00 -3,160 2023-07-27
450 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 31,600 -200 0.04 -0.02 -3,274 2023-08-01
451 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 44,000 -16,000 0.02 -0.01 -3,280 2023-08-02
452 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,000 -1,000 0.00 -0.00 -3,300 2023-07-05
453 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 58,600 -500 0.54 -0.00 -3,325 2023-08-01
454 6820 FriendTimes Inc.:O 40,000 -4,000 0.00 -0.00 -3,360 2023-07-21
455 6898 China Aluminum Cans Holdings Limited:O 28,000 -6,000 0.00 -0.00 -3,420 2023-07-20
456 1920 China Wacan Group Company Limited:O 690,000 -70,000 0.02 -0.00 -3,500 2023-07-28
457 1530 3SBio Inc.:O 25,500 -500 0.00 -0.00 -3,520 2023-08-01
458 0798 China Electronics Optics Valley Union Holding Company Limited:O 72,000 -12,000 0.00 -0.00 -3,720 2023-07-21
459 0922 Anxian Yuan China Holdings Limited:O 50,000 -20,000 0.00 -0.00 -3,840 2023-07-12
460 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 65,000 -30,000 0.01 -0.00 -3,960 2023-08-02
461 1918 Sunac China Holdings Limited:O 312,000 -3,000 0.01 -0.00 -3,990 2023-08-01
462 2421 KRP Development Holdings Limited:O 36,500 -4,000 0.01 -0.00 -4,280 2023-07-10
463 0853 MicroPort Scientific Corporation:O 15,522 -300 0.00 -0.00 -4,338 2023-07-25
464 1897 Million Hope Industries Holdings Limited:O 10,800 -10,000 0.00 -0.00 -4,350 2023-07-06
465 6838 WINOX HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -4,400 2023-07-18
466 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -4,480 2023-07-13
467 1638 Kaisa Group Holdings Ltd.:O 195,284 -16,000 0.00 -0.00 -4,640 2023-08-01
468 0423 Hong Kong Economic Times Holdings Limited:O 18,000 -4,000 0.00 -0.00 -4,680 2023-07-25
469 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 190 -20 0.00 -0.00 -4,806 2023-07-18
470 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -4,860 2023-07-07
471 9916 Xingye Wulian Service Group Co. Ltd.:O 4,000 -8,000 0.00 -0.00 -4,880 2023-07-13
472 1947 Meihao Medical Group Co., Ltd:O 10,000 -10,000 0.00 -0.00 -4,950 2023-08-02
473 1821 ESR Group Limited (KY):O 17,400 -400 0.00 -0.00 -5,032 2023-07-27
474 6989 Excellence Commercial Property & Facilities Management Group Limited:O 41,000 -2,000 0.00 -0.00 -5,040 2023-07-31
475 3989 Capital Environment Holdings Limited:O 26,000 -40,000 0.00 -0.00 -5,200 2023-07-12
476 2386 SINOPEC Engineering (Group) Co., Ltd.:H 92,500 -1,500 0.01 -0.00 -5,235 2023-07-27
477 8056 Life Concepts Holdings Limited (KY):O 80,000 -30,000 0.00 -0.00 -5,280 * 2023-07-14
478 1222 WANG ON GROUP LIMITED:O 320,000 -100,000 0.00 -0.00 -5,400 2023-08-02
479 2678 Texhong International Group Limited:O 6,000 -1,000 0.00 -0.00 -5,450 2023-07-07
480 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 690,000 -20,000 0.02 -0.00 -5,500 2023-08-02
481 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 700 -800 0.09 -0.10 -5,636 2023-07-28
482 1681 Consun Pharmaceutical Group Limited:O 13,000 -1,000 0.00 -0.00 -5,720 2023-07-11
483 8601 Boltek Holdings Limited:O 40,000 -20,000 0.01 -0.00 -5,800 2023-07-28
484 0506 China Foods Limited:O 0 -2,000 0.00 -0.00 -5,900 2023-07-05
485 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -5,940 2023-07-07
486 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -5,980 2023-07-31
487 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,900 -200 0.00 -0.00 -6,060 2023-08-02
488 1475 NISSIN FOODS COMPANY LIMITED:O 86,000 -1,000 0.01 -0.00 -6,120 2023-07-07
489 0279 Arta TechFin Corporation Limited:O 100,000 -72,000 0.00 -0.00 -6,192 2023-08-02
490 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 272,000 -4,000 0.02 -0.00 -6,400 2023-07-27
491 0707 Asia Television Holdings Limited:O 50,000 -184,000 0.00 -0.00 -6,440 2023-07-13
492 0925 Beijing Properties (Holdings) Limited:O 36,000 -100,000 0.00 -0.00 -6,600 2023-07-12
493 2129 Legion Consortium Limited:O 2,210,000 -60,000 0.18 -0.00 -6,600 2023-07-25
494 9979 Greentown Management Holdings Company Limited:O 116,000 -1,000 0.01 -0.00 -6,660 2023-08-01
495 1025 KNT Holdings Limited:O 8,000 -16,000 0.00 -0.00 -7,040 2023-07-31
496 0076 Elate Holdings Limited:O 99,006 -28,000 0.03 -0.01 -7,140 2023-07-24
497 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 12,650 -500 0.01 -0.00 -7,150 2023-07-10
498 0419 Hony Media Group:O 1,570,000 -60,000 0.01 -0.00 -7,560 2023-08-01
499 1263 PC Partner Group Limited:O 392,000 -2,000 0.10 -0.00 -7,600 2023-07-25
500 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,380,184 -22,000 0.07 -0.00 -7,700 2023-07-24
501 3668 YANCOAL AUSTRALIA LTD:O 3,900 -300 0.00 -0.00 -7,710 2023-07-19
502 1618 Metallurgical Corporation of China Ltd.:H 121,000 -4,000 0.00 -0.00 -7,720 2023-07-06
503 0405 Yuexiu Real Estate Investment Trust:Unit 402,013 -5,000 0.01 -0.00 -7,750 2023-07-27
504 6993 Blue Moon Group Holdings Limited:O 119,000 -2,000 0.00 -0.00 -7,780 2023-08-02
505 3309 C-MER Medical Holdings Limited:O 180,000 -2,000 0.01 -0.00 -7,800 2023-07-25
506 0750 China Shuifa Singyes Energy Holdings Limited:O 125,177 -15,000 0.00 -0.00 -7,800 2023-07-31
507 0451 GCL New Energy Holdings Limited:O 244,930 -12,000 0.02 -0.00 -7,920 2023-07-26
508 6896 Golden Throat Holdings Group Company Limited:O 22,000 -3,000 0.00 -0.00 -7,980 2023-08-02
509 9993 Radiance Holdings (Group) Company Limited:O 0 -2,000 0.00 -0.00 -8,380 2023-08-01
510 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -8,000 0.00 -0.00 -8,560 2023-07-25
511 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,000 -1,500 0.00 -0.00 -8,655 2023-07-05
512 1508 China Reinsurance (Group) Corporation:H 1,177,000 -16,000 0.02 -0.00 -8,800 2023-07-11
513 2347 Yoho Group Holdings Limited:O 20,000 -12,000 0.00 -0.00 -9,120 2023-08-02
514 2455 Runhua Living Service Group Holdings Limited:O 2,000 -8,000 0.00 -0.00 -9,200 2023-08-02
515 2814 Samsung NYSE FANG+ ETF:Unit 1,400 -400 0.09 -0.03 -9,216 2023-07-25
516 3096 CSOP US Dollar Money Market ETF:Unit 15 -11 0.00 -0.00 -9,246 2023-07-11
517 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 200 -200 0.00 -0.00 -9,300 2023-08-02
518 1045 APT SATELLITE HOLDINGS LIMITED:O 126,000 -4,000 0.01 -0.00 -9,440 2023-07-19
519 3759 Pharmaron Beijing Co., Ltd.:H 15,325 -500 0.01 -0.00 -9,480 2023-08-02
520 1982 NAMESON HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -9,500 2023-07-07
521 2376 Lushang Life Services Co., Ltd.:H 3,000 -4,500 0.01 -0.01 -9,675 2023-07-27
522 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,059,000 -13,000 0.01 -0.00 -9,750 2023-08-02
523 8179 Palinda Group Holdings Limited:O 240,720 -72,000 0.02 -0.01 -9,936 2023-08-02
524 6606 New Horizon Health Limited:O 9,500 -500 0.00 -0.00 -10,175 2023-08-02
525 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 360,000 -40,000 0.04 -0.00 -10,200 2023-07-31
526 2399 China Anchu Energy Storage Group Limited:O 2,289,000 -20,000 0.10 -0.00 -10,400 2023-07-11
527 0822 Ka Shui International Holdings Limited:O 510,000 -20,000 0.06 -0.00 -10,400 2023-07-31
528 3081 Value Gold ETF:Unit 40,289 -228 0.11 -0.00 -10,566 2023-08-02
529 0128 ENM Holdings Limited (HK):O 1,088,000 -20,000 0.07 -0.00 -10,600 2023-07-25
530 8391 Cornerstone Technologies Holdings Limited:O 164,000 -12,000 0.02 -0.00 -10,680 2023-08-02
531 6886 Huatai Securities Co., Ltd.:H 14,400 -1,000 0.00 -0.00 -10,980 2023-07-27
532 1898 China Coal Energy Company Limited:H 27,000 -2,000 0.00 -0.00 -11,020 2023-07-05
533 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 -80,000 0.00 -0.02 -11,040 2023-08-01
534 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 78,000 -2,500 0.01 -0.00 -11,175 2023-08-02
535 3360 Far East Horizon Limited:O 74,000 -2,000 0.00 -0.00 -11,320 2023-07-10
536 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 45,000 -1,000 0.01 -0.00 -11,740 2023-07-27
537 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 906,000 -16,000 0.01 -0.00 -12,160 2023-08-02
538 6626 YUEXIU SERVICES GROUP LIMITED:O 97,170 -4,000 0.01 -0.00 -12,680 2023-07-26
539 2866 COSCO SHIPPING Development Co., Ltd.:H 163,000 -14,000 0.00 -0.00 -12,740 2023-08-01
540 9992 POP MART INTERNATIONAL GROUP LIMITED:O 17,400 -600 0.00 -0.00 -12,750 2023-08-01
541 1800 China Communications Construction Company Limited:H 102,000 -3,000 0.00 -0.00 -13,410 2023-08-02
542 6855 Ascentage Pharma Group International:O 3,800 -600 0.00 -0.00 -13,590 2023-07-25
543 9959 Linklogis Inc.:B 64,000 -4,500 0.00 -0.00 -13,590 2023-08-02
544 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -200 0.00 -0.00 -13,640 2023-07-26
545 8373 Indigo Star Holdings Limited:O 155,000 -80,000 0.04 -0.02 -13,760 2023-07-31
546 8007 Global Strategic Group Limited:O 0 -40,000 0.00 -0.01 -15,000 2023-07-13
547 1866 CHINA XLX FERTILISER LTD.:O 52,000 -4,000 0.00 -0.00 -15,120 2023-07-26
548 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 609,977 -12,000 0.02 -0.00 -15,360 2023-08-01
549 1921 Dalipal Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -15,400 2023-07-25
550 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,250 -150 0.00 -0.00 -15,435 2023-07-28
551 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 219,000 -2,800 0.05 -0.00 -15,512 2023-08-02
552 0799 IGG Inc:O 117,000 -4,000 0.01 -0.00 -15,720 2023-08-01
553 6601 Cheerwin Group Limited:O 12,500 -10,000 0.00 -0.00 -16,100 2023-07-27
554 0746 Lee & Man Chemical Company Limited:O 178,000 -4,000 0.02 -0.00 -16,120 2023-07-21
555 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,710,000 -100,000 0.64 -0.02 -16,600 2023-07-12
556 3931 CALB Group Co., Ltd.:H 2,700 -900 0.00 -0.00 -16,632 2023-07-06
557 0697 Shoucheng Holdings Limited:O 156,000 -10,000 0.00 -0.00 -16,800 2023-08-02
558 2060 Pujiang International Group Limited:O 1,000 -34,000 0.00 -0.00 -16,830 2023-07-07
559 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 164,900 -13,100 0.07 -0.01 -17,397 2023-08-02
560 1958 BAIC Motor Corporation Limited:H 30,000 -8,000 0.00 -0.00 -17,920 2023-07-10
561 6186 China Feihe Limited:O 91,000 -4,000 0.00 -0.00 -18,600 2023-07-24
562 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,000 -2,000 0.00 -0.00 -18,780 2023-07-26
563 0122 CROCODILE GARMENTS LIMITED:O 3,751,500 -119,000 0.26 -0.01 -19,040 2023-08-02
564 1099 SINOPHARM GROUP CO. LTD.:H 40,000 -800 0.00 -0.00 -19,160 2023-08-01
565 0119 Poly Property Group Co., Limited:O 17,000 -10,000 0.00 -0.00 -19,200 2023-08-02
566 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,857 -1,600 0.00 -0.00 -19,232 2023-08-02
567 1199 COSCO SHIPPING Ports Limited:O 4,000 -4,000 0.00 -0.00 -19,400 2023-07-28
568 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 442,000 -15,000 0.01 -0.00 -19,650 2023-07-31
569 2189 Kato (Hong Kong) Holdings Limited:O 88,000 -32,000 0.01 -0.00 -19,840 2023-07-12
570 8082 Sunny Side Up Culture Holdings Limited:O 5,000 -640,000 0.00 -0.03 -19,840 2023-07-12
571 1339 People's Insurance Company (Group) of China Limited (The):H 60,000 -7,000 0.00 -0.00 -19,950 2023-07-21
572 3773 Yinsheng Digifavor Company Limited:O 0 -10,000 0.00 -0.00 -20,000 2023-07-10
573 3037 CSOP Hang Seng Index ETF:Unit 8,200 -1,000 0.01 -0.00 -20,140 2023-08-02
574 0839 China Education Group Holdings Limited (KY):O 3,000 -3,000 0.00 -0.00 -20,490 2023-08-01
575 2801 iShares Core MSCI China Index ETF:Unit 68,800 -1,000 0.02 -0.00 -20,540 2023-08-01
576 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,000 -2,000 0.01 -0.00 -20,840 2023-07-14
577 0127 CHINESE ESTATES HOLDINGS LIMITED:O 80,500 -9,500 0.00 -0.00 -21,185 2023-08-02
578 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 600 -1,200 0.01 -0.01 -21,312 2023-07-20
579 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,000 -7,000 0.00 -0.00 -21,420 2023-07-31
580 6680 JL MAG RARE-EARTH CO., LTD.:H 13,800 -1,800 0.01 -0.00 -21,528 2023-07-28
581 2219 Chaoju Eye Care Holdings Limited:O 6,000 -4,500 0.00 -0.00 -21,690 2023-08-01
582 1818 Zhaojin Mining Industry Company Limited:H 26,000 -2,000 0.00 -0.00 -21,720 2023-08-01
583 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 53,000 -1,000 0.00 -0.00 -21,800 2023-08-02
584 1244 3D Medicines Inc.:O 0 -500 0.00 -0.00 -22,150 2023-07-25
585 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 31,000 -10,000 0.01 -0.00 -22,200 2023-08-01
586 0780 Tongcheng Travel Holdings Limited (KY):O 6,400 -1,200 0.00 -0.00 -22,272 2023-07-31
587 2878 Solomon Systech (International) Limited:O 762,000 -52,000 0.03 -0.00 -22,360 2023-08-02
588 1034 Fullwealth International Group Holdings Limited:O 8,000 -112,000 0.00 -0.01 -22,400 2023-08-02
589 2298 Cosmo Lady (China) Holdings Company Limited:O 0 -62,000 0.00 -0.00 -22,630 2023-07-13
590 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,556 -3,500 0.00 -0.00 -22,925 2023-08-01
591 1406 Clarity Medical Group Holding Limited:O 75,000 -26,250 0.01 -0.00 -23,100 2023-07-21
592 1899 Xingda International Holdings Limited:O 120,517 -16,000 0.01 -0.00 -23,200 2023-08-01
593 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 524,000 -52,000 0.02 -0.00 -23,400 2023-07-14
594 6811 Tai Hing Group Holdings Limited:O 235,000 -25,000 0.02 -0.00 -23,750 2023-08-02
595 8473 Mi Ming Mart Holdings Limited:O 1,400,000 -150,000 0.13 -0.01 -23,850 2023-07-18
596 0947 MOBI Development Co., Ltd.:O 56,000 -109,000 0.01 -0.01 -23,980 2023-07-20
597 1736 China Parenting Network Holdings Limited:O 19,200 -160,000 0.01 -0.07 -24,000 2023-07-26
598 2161 JBM (Healthcare) Limited:O 26,000 -22,000 0.00 -0.00 -24,200 2023-07-21
599 8103 hmvod Limited:O 47,200 -51,000 0.04 -0.05 -24,225 2023-07-27
600 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,400 -1,200 0.00 -0.00 -24,420 2023-07-31
601 3600 MODERN DENTAL GROUP LIMITED:O 95,000 -8,000 0.01 -0.00 -24,480 2023-08-02
602 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 -4,000 0.00 -0.00 -24,840 2023-07-28
603 0538 Ajisen (China) Holdings Limited:O 22,000 -25,000 0.00 -0.00 -25,000 2023-07-19
604 2806 Global X China Consumer Brand ETF:Unit 6,600 -500 0.05 -0.00 -25,090 2023-07-27
605 1516 Sunac Services Holdings Limited:O 44,259 -10,000 0.00 -0.00 -25,200 2023-07-10
606 1592 Anchorstone Holdings Limited:O 10,000 -295,000 0.00 -0.02 -25,370 2023-08-02
607 2162 Keymed Biosciences Inc.:O 1,000 -500 0.00 -0.00 -25,525 2023-07-13
608 1972 SWIRE PROPERTIES LIMITED:O 42,200 -1,400 0.00 -0.00 -26,292 2023-08-01
609 0371 Beijing Enterprises Water Group Limited:O 196,000 -14,000 0.00 -0.00 -26,460 2023-08-02
610 9688 Zai Lab Limited:O 27,600 -1,200 0.00 -0.00 -26,640 2023-07-27
611 1811 CGN New Energy Holdings Co., Ltd.:O 188,000 -12,000 0.00 -0.00 -26,640 2023-07-13
612 0297 Sinofert Holdings Limited:O 126,000 -28,000 0.00 -0.00 -28,560 2023-07-21
613 0636 KLN Logistics Group Limited (BM):O 79,848 -3,000 0.00 -0.00 -28,920 2023-08-02
614 6623 Lufax Holding Ltd:O 1,000 -1,100 0.00 -0.00 -28,930 2023-07-31
615 1979 TEN PAO GROUP HOLDINGS LIMITED:O 72,000 -28,000 0.01 -0.00 -29,680 2023-08-02
616 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,000 -700 0.00 -0.00 -30,100 2023-07-31
617 0455 Tianda Pharmaceuticals Limited:O 188,000 -142,000 0.01 -0.01 -30,246 2023-08-02
618 3899 CIMC Enric Holdings Limited:O 4,000 -4,000 0.00 -0.00 -30,320 2023-07-31
619 2313 Shenzhou International Group Holdings Limited:O 14,100 -400 0.00 -0.00 -30,820 2023-08-02
620 1733 E-Commodities Holdings Limited:O 649,100 -26,000 0.02 -0.00 -31,460 2023-08-02
621 1083 Towngas Smart Energy Company Limited:O 71,292 -8,782 0.00 -0.00 -31,527 2023-07-19
622 2826 Global X China Cloud Computing ETF:Unit 6,100 -550 0.07 -0.01 -31,658 2023-07-19
623 9911 Newborn Town Inc.:O 182,000 -22,000 0.02 -0.00 -31,680 2023-08-02
624 0241 Alibaba Health Information Technology Limited:O 382,000 -6,000 0.00 -0.00 -32,220 2023-08-01
625 1801 Innovent Biologics, Inc.:O 18,500 -1,000 0.00 -0.00 -32,450 2023-08-01
626 6806 Shenwan Hongyuan Group Co., Ltd.:H 8,000 -20,000 0.00 -0.00 -32,600 2023-07-05
627 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,097,084 -5,050 0.01 -0.00 -32,724 2023-08-02
628 2125 Strawbear Entertainment Group:O 26,000 -41,000 0.00 -0.01 -32,800 2023-08-01
629 0815 China Silver Group Limited:O 268,000 -100,000 0.01 -0.01 -33,000 2023-07-26
630 0772 China Literature Limited:O 12,604 -1,000 0.00 -0.00 -33,450 2023-08-02
631 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 138,000 -5,000 0.16 0.00 -34,325 2023-07-27
632 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,000 -8,000 0.00 -0.00 -34,800 2023-07-31
633 2343 PACIFIC BASIN SHIPPING LIMITED:O 447,000 -16,000 0.01 -0.00 -35,040 2023-08-02
634 0933 Viva Goods Company Limited:O 568,000 -24,000 0.01 -0.00 -35,520 2023-08-01
635 1999 Man Wah Holdings Limited:O 42,400 -5,600 0.00 -0.00 -36,120 2023-07-27
636 0331 FSE Lifestyle Services Limited:O 23,000 -6,000 0.01 -0.00 -36,360 2023-07-19
637 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,000 -120,000 0.00 -0.01 -36,600 2023-08-01
638 2147 Zhengwei Group Holdings Company Limited:O 8,000 -20,000 0.00 -0.00 -36,600 2023-07-25
639 2708 IBO Technology Company Limited:O 112,000 -60,000 0.02 -0.01 -37,800 2023-07-31
640 8083 Youzan Technology Limited:O 3,360,000 -244,000 0.02 -0.00 -37,820 2023-08-02
641 0867 China Medical System Holdings Limited:O 25,000 -3,000 0.00 -0.00 -38,040 2023-07-05
642 6078 Hygeia Healthcare Holdings Co., Limited:O 3,200 -800 0.00 -0.00 -38,080 2023-08-02
643 2809 Global X China Clean Energy ETF:Unit 14,400 -400 0.13 0.00 -38,248 2023-07-27
644 1548 Genscript Biotech Corporation:O 16,000 -2,000 0.00 -0.00 -38,320 2023-07-25
645 3143 ChinaAMC Hong Kong Banks ETF:Unit 165,000 -5,600 1.68 -0.06 -38,528 2023-07-28
646 1426 Spring Real Estate Investment Trust:Unit 156,000 -18,000 0.01 -0.00 -38,700 2023-07-10
647 2132 Landrich Holding Limited:O 16,000 -88,000 0.00 -0.01 -38,720 2023-07-31
648 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 -50,000 0.01 -0.01 -39,500 2023-07-25
649 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,000 -8,000 0.01 -0.00 -39,920 2023-08-01
650 0382 Edvantage Group Holdings Limited:O 152,103 -16,000 0.01 -0.00 -40,000 2023-08-02
651 3306 JNBY Design Limited:O 3,500 -4,500 0.00 -0.00 -40,185 2023-07-27
652 2322 Modern Innovative Digital Technology Company Limited (BM):O 72,000 -48,000 0.00 -0.00 -40,320 2023-08-01
653 2405 Powerwin Tech Group Limited:O 0 -8,000 0.00 -0.00 -40,720 2023-08-01
654 0670 China Eastern Airlines Corporation Limited:H 224,000 -14,000 0.00 -0.00 -41,300 2023-08-02
655 1813 KWG Group Holdings Limited:O 173,000 -33,000 0.01 -0.00 -41,910 2023-08-02
656 2840 SPDR Gold Trust:Unit 1,315 -30 0.00 -0.00 -42,330 2023-07-26
657 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 268,000 -46,000 0.01 -0.00 -42,780 2023-07-14
658 6979 ZJLD Group Inc:O 3,800 -4,600 0.00 -0.00 -43,194 2023-08-02
659 9983 Central China New Life Limited:O 42,000 -16,000 0.00 -0.00 -43,520 2023-07-31
660 1113 CK Asset Holdings Limited (KY):O 138,226 -1,000 0.00 -0.00 -43,700 2023-08-01
661 3188 ChinaAMC CSI 300 Index ETF:Unit 17,200 -1,000 0.00 -0.00 -44,300 2023-08-01
662 2338 WEICHAI POWER CO., LTD.:H 47,000 -4,000 0.00 -0.00 -44,320 2023-08-01
663 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 82 -42 0.00 -0.00 -45,077 2023-08-02
664 0708 China Evergrande New Energy Vehicle Group Limited:O 629,500 -25,500 0.01 -0.00 -46,155 2023-08-02
665 0493 GOME Retail Holdings Limited:O 1,361,000 -579,000 0.00 -0.00 -46,899 2023-07-31
666 1177 SINO BIOPHARMACEUTICAL LIMITED:O 850,750 -14,000 0.00 -0.00 -47,040 2023-08-02
667 1122 QINGLING MOTORS CO. LTD:H 152,000 -62,000 0.01 -0.01 -48,360 2023-08-01
668 0868 XINYI GLASS HOLDINGS LIMITED:O 95,000 -4,000 0.00 -0.00 -49,040 2023-07-31
669 1830 Perfect Medical Health Management Limited (KY):O 242,000 -12,000 0.02 -0.00 -51,600 2023-08-02
670 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 -8,000 0.00 -0.00 -51,920 2023-08-01
671 2188 China Titans Energy Technology Group Co., Limited:O 258,000 -160,000 0.02 -0.01 -52,000 2023-07-28
672 3390 Tycoon Group Holdings Limited:O 0 -10,000 0.00 -0.00 -52,000 2023-07-27
673 0880 SJM Holdings Limited:O 365,250 -15,000 0.01 -0.00 -52,500 2023-08-01
674 0358 Jiangxi Copper Company Limited:H 47,000 -4,000 0.00 -0.00 -52,560 2023-08-01
675 1769 Scholar Education Group:O 54,000 -36,000 0.01 -0.01 -52,560 2023-08-02
676 0004 Wharf (Holdings) Limited (The):O 161,000 -3,000 0.01 -0.00 -52,800 2023-07-13
677 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 71,600 -2,700 0.01 -0.00 -54,135 2023-08-02
678 0085 China Electronics Huada Technology Company Limited:O 62,000 -38,000 0.00 -0.00 -55,480 2023-07-18
679 2823 iShares FTSE China A50 ETF:Unit 128,100 -4,000 0.01 0.00 -55,520 2023-08-02
680 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 -14,000 0.00 -0.00 -55,720 2023-08-02
681 2883 China Oilfield Services Limited:H 46,000 -6,000 0.00 -0.00 -55,800 2023-07-19
682 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,851 -2,420 0.00 -0.00 -55,902 2023-07-14
683 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 27,700 -11,900 0.06 -0.02 -55,954 2023-08-01
684 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 200 -6,000 0.00 -0.00 -59,820 2023-07-25
685 0108 GR Life Style Company Limited:O 40,000 -68,000 0.00 -0.00 -59,840 2023-08-01
686 1313 China Resources Building Materials Technology Holdings Limited:O 376,000 -18,000 0.01 -0.00 -59,940 2023-08-01
687 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 -16,000 0.02 -0.00 -60,640 2023-08-01
688 2013 Weimob Inc.:O 529,000 -15,000 0.02 -0.00 -61,200 2023-08-02
689 3738 Vobile Group Limited:O 215,000 -24,000 0.01 -0.00 -61,440 2023-07-28
690 3993 CMOC Group Limited (CN):H 126,000 -12,000 0.00 -0.00 -62,040 2023-08-02
691 1691 JS Global Lifestyle Company Limited:O 42,500 -48,000 0.00 -0.00 -63,360 2023-08-02
692 0511 TELEVISION BROADCASTS LIMITED:O 460,300 -13,300 0.11 -0.00 -63,707 2023-08-02
693 8476 Ocean One Holding Ltd.:O 6,000 -78,000 0.00 -0.03 -66,300 2023-07-24
694 1308 SITC International Holdings Company Limited:O 82,000 -4,000 0.00 -0.00 -66,480 2023-08-01
695 2359 WuXi AppTec Co., Ltd.:H 6,463 -900 0.00 -0.00 -68,085 2023-08-02
696 9868 XPeng Inc.:A 16,800 -1,000 0.00 -0.00 -70,600 2023-08-02
697 0123 Yuexiu Property Company Limited:O 40,440 -7,000 0.00 -0.00 -71,400 2023-08-02
698 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,000 -19,000 0.00 -0.00 -72,580 2023-08-02
699 0410 SOHO CHINA LIMITED:O 36,000 -60,000 0.00 -0.00 -75,600 2023-08-01
700 3399 Guangdong Yueyun Transportation Company Limited:H 16,000 -60,000 0.01 -0.03 -78,000 2023-07-28
701 3983 China BlueChemical Ltd.:H 118,000 -42,000 0.01 -0.00 -78,960 2023-08-01
702 1571 Xin Point Holdings Limited:O 41,000 -27,000 0.00 -0.00 -79,920 2023-07-27
703 0548 Shenzhen Expressway Corporation Limited:H 44,000 -12,000 0.01 -0.00 -80,400 2023-07-14
704 2777 Guangzhou R&F Properties Co., Ltd.:H 104,400 -53,600 0.00 -0.00 -82,008 2023-07-31
705 0522 ASMPT Limited:O 12,900 -1,100 0.00 -0.00 -82,225 2023-07-27
706 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,200 -2,400 0.00 -0.00 -82,440 2023-07-13
707 8037 China Biotech Services Holdings Limited:O 145,000 -120,000 0.02 -0.01 -82,800 2023-07-31
708 6118 Austar Lifesciences Limited:O 13,000 -29,000 0.00 -0.01 -84,680 2023-08-02
709 3032 Hang Seng TECH Index ETF:Unit 314,200 -19,800 0.06 -0.00 -86,130 2023-08-02
710 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 356,000 -108,000 0.02 -0.01 -87,480 2023-07-19
711 0710 BOE Varitronix Limited:O 10,000 -8,000 0.00 -0.00 -88,480 2023-08-02
712 0909 Ming Yuan Cloud Group Holdings Limited:O 105,000 -19,000 0.01 -0.00 -89,300 2023-08-02
713 0914 Anhui Conch Cement Company Limited:H 82,000 -4,000 0.01 -0.00 -90,600 2023-08-02
714 2356 DAH SING BANKING GROUP LIMITED:O 52,400 -16,000 0.00 -0.00 -91,680 2023-08-02
715 2858 Yixin Group Limited:O 175,500 -110,500 0.00 -0.00 -92,820 2023-07-31
716 1128 Wynn Macau, Limited:O 236,400 -12,000 0.00 -0.00 -94,680 2023-08-02
717 2160 MicroPort CardioFlow Medtech Corporation:O 88,000 -45,000 0.00 -0.00 -94,950 2023-07-26
718 0694 Beijing Capital International Airport Company Limited:H 70,000 -20,000 0.00 -0.00 -97,800 2023-08-02
719 0305 Wuling Motors Holdings Limited:O 440,000 -130,000 0.01 -0.00 -101,400 2023-08-02
720 1908 C&D International Investment Group Limited:O 24,354 -5,000 0.00 -0.00 -107,500 2023-08-02
721 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 179,000 -10,500 0.01 -0.00 -111,720 2023-08-02
722 1797 East Buy Holding Limited:O 6,000 -3,000 0.00 -0.00 -113,400 2023-08-02
723 0960 Longfor Group Holdings Limited:O 31,000 -6,000 0.00 -0.00 -113,640 2023-08-02
724 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 103,000 -10,000 0.01 -0.00 -115,200 2023-08-02
725 2217 Tam Jai International Co. Limited:O 474,000 -70,000 0.04 -0.01 -120,400 2023-08-01
726 9923 YEAHKA LIMITED:O 36,400 -6,800 0.01 -0.00 -123,080 2023-08-01
727 0151 Want Want China Holdings Limited:O 24,000 -23,000 0.00 -0.00 -125,120 2023-07-31
728 0973 L'Occitane International S.A.:O 20,000 -5,250 0.00 -0.00 -126,000 2023-08-01
729 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,000 -1,000 0.00 -0.00 -126,600 2023-08-02
730 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -432,000 0.00 -0.35 -127,440 2023-07-05
731 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 83,900 -30,600 0.01 -0.00 -128,520 2023-08-01
732 6699 Angelalign Technology Inc.:O 1,000 -1,800 0.00 -0.00 -131,490 2023-08-01
733 0968 XINYI SOLAR HOLDINGS LIMITED:O 424,339 -18,000 0.00 -0.00 -132,660 2023-08-02
734 1760 Intron Technology Holdings Limited:O 114,000 -27,000 0.01 -0.00 -133,110 2023-08-01
735 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -133,500 2023-07-18
736 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 -58,000 0.00 -0.00 -133,980 2023-08-02
737 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,200 -5,800 0.01 -0.00 -134,270 2023-08-02
738 1816 CGN Power Co., Ltd.:H 199,000 -71,000 0.00 -0.00 -137,030 2023-08-02
739 2812 Samsung CSI China Dragon Internet ETF:Unit 25,800 -12,800 0.20 -0.10 -137,728 2023-07-27
740 1919 COSCO SHIPPING Holdings Co., Ltd.:H 358,500 -17,500 0.01 -0.00 -141,400 2023-08-01
741 1137 Hong Kong Technology Venture Company Limited:O 991,000 -33,000 0.11 -0.00 -144,540 2023-08-02
742 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,500 -8,500 0.01 -0.00 -147,050 2023-08-01
743 9633 Nongfu Spring Co., Ltd:H 15,400 -3,400 0.00 -0.00 -150,620 2023-08-02
744 0659 CTF Services Limited (BM):O 129,000 -17,000 0.00 -0.00 -151,640 2023-07-10
745 0945 MANULIFE FINANCIAL CORPORATION:O 2,500 -1,000 0.00 -0.00 -152,600 2023-07-28
746 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,000 -8,500 0.00 -0.00 -153,850 2023-08-02
747 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 82,000 -12,000 0.00 -0.00 -154,080 2023-08-02
748 0267 CITIC Limited (HK):O 54,000 -19,000 0.00 -0.00 -159,600 2023-08-01
749 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -9,700 0.00 -0.00 -168,780 * 2023-07-28
750 9866 NIO Inc.:A 3,040 -1,610 0.00 -0.00 -173,075 2023-08-02
751 2007 Country Garden Holdings Company Limited:O 1,775,386 -119,000 0.01 -0.00 -173,740 2023-08-02
752 2020 ANTA Sports Products Limited:O 6,400 -2,000 0.00 -0.00 -175,100 2023-08-02
753 0087 SWIRE PACIFIC LIMITED:B 175,000 -17,500 0.01 -0.00 -177,450 2023-07-31
754 1928 Sands China Ltd.:O 86,479 -6,400 0.00 -0.00 -186,560 2023-08-02
755 1676 Gaodi Holdings Limited (KY):O 0 -148,000 0.00 -0.12 -189,440 2023-07-05
756 6823 HKT Limited (KY):O 964,003 -21,000 0.01 -0.00 -190,050 2023-08-02
757 1798 China Datang Corporation Renewable Power Co., Limited:H 158,000 -76,000 0.01 -0.00 -190,760 2023-07-26
758 2822 CSOP FTSE China A50 ETF:Unit 83,800 -14,600 0.01 -0.00 -192,574 2023-08-02
759 9888 Baidu, Inc.:A 20,750 -1,350 0.00 -0.00 -197,775 2023-08-02
760 3115 iShares Core Hang Seng Index ETF:Unit 16,990 -2,800 0.10 -0.02 -200,424 2023-08-02
761 0468 Greatview Aseptic Packaging Company Limited:O 108,000 -93,000 0.01 -0.01 -211,110 2023-07-27
762 1910 Samsonite Group S.A.:O 11,700 -9,300 0.00 -0.00 -211,575 2023-08-02
763 1171 Yankuang Energy Group Company Limited:H 20,000 -19,000 0.00 -0.00 -215,080 2023-08-02
764 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 205,215 -85,000 0.01 -0.00 -217,600 2023-08-01
765 2015 Li Auto Inc.:A 1,300 -1,300 0.00 -0.00 -218,790 2023-08-02
766 2469 Fenbi Ltd.:O 8,000 -49,500 0.00 -0.00 -224,730 2023-07-26
767 2899 ZIJIN MINING GROUP CO., LTD.:H 124,000 -18,000 0.00 -0.00 -233,640 2023-07-28
768 0013 HUTCHMED (China) Limited:O 66,000 -10,500 0.01 -0.00 -239,400 2023-08-02
769 9922 Jiumaojiu International Holdings Limited:O 36,000 -17,000 0.00 -0.00 -242,080 2023-08-02
770 0011 HANG SENG BANK, LIMITED:O 30,843 -2,200 0.00 -0.00 -243,980 2023-08-02
771 1316 Nexteer Automotive Group Limited:O 166,000 -44,000 0.01 -0.00 -246,840 2023-07-31
772 1751 Kingland Group Holdings Limited:O 0 -300,000 0.00 -0.12 -255,000 2023-07-12
773 2282 MGM China Holdings Limited:O 66,400 -25,200 0.00 -0.00 -256,032 2023-08-02
774 1270 Langham Hospitality Investments Limited:O 653,500 -252,000 0.02 -0.01 -257,040 2023-08-01
775 8021 WLS HOLDINGS LIMITED:O 130,000 -5,050,000 0.00 -0.04 -267,650 2023-08-01
776 8491 Cool Link (Holdings) Limited:O 13,750 -395,000 0.02 -0.48 -268,600 2023-07-13
777 9961 TRIP.COM GROUP LIMITED:O 1,750 -900 0.00 -0.00 -279,180 2023-08-02
778 1208 MMG Limited (HK):O 52,000 -96,000 0.00 -0.00 -282,240 2023-07-28
779 6618 JD Health International Inc.:O 56,850 -5,250 0.00 -0.00 -283,763 2023-08-02
780 0992 LENOVO GROUP LIMITED:O 124,000 -36,000 0.00 -0.00 -310,320 2023-08-02
781 0869 Playmates Toys Limited:O 5,500 -372,000 0.00 -0.03 -312,480 2023-07-27
782 2888 STANDARD CHARTERED PLC:O 5,267 -4,650 0.00 -0.00 -339,218 2023-08-02
783 3813 Pou Sheng International (Holdings) Limited:O 2,027,000 -490,000 0.04 -0.01 -343,000 2023-08-02
784 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 187,000 -6,500 0.00 -0.00 -347,750 2023-08-02
785 1088 China Shenhua Energy Company Limited:H 35,000 -17,000 0.00 -0.00 -387,600 2023-08-01
786 3896 Kingsoft Cloud Holdings Limited:O 44,000 -120,000 0.00 -0.00 -405,600 2023-08-02
787 9626 Bilibili Inc.:Z ord 12,300 -3,280 0.00 -0.00 -441,160 2023-08-02
788 2828 Hang Seng China Enterprises Index ETF:Unit 25,200 -6,600 0.01 -0.00 -453,288 2023-08-01
789 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,800 -53,800 0.00 -0.00 -462,680 2023-08-02
790 3033 CSOP Hang Seng TECH Index ETF:Unit 466,200 -107,800 0.01 -0.00 -465,696 2023-08-02
791 2382 Sunny Optical Technology (Group) Company Limited:O 30,500 -6,600 0.00 -0.00 -473,220 2023-08-02
792 1810 Xiaomi Corporation:B 1,416,877 -41,200 0.01 -0.00 -492,752 2023-08-02
793 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,000 -9,000 0.00 -0.00 -494,100 2023-08-02
794 3067 iShares Hang Seng TECH ETF:Unit 795,000 -57,400 0.06 -0.01 -528,080 2023-08-02
795 0753 Air China Limited:H 144,000 -90,000 0.00 -0.00 -567,900 2023-07-05
796 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 230,300 -254,100 0.17 -0.19 -618,988 2023-08-02
797 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 102,000 -580,000 0.00 -0.01 -655,400 2023-07-21
798 2269 WuXi Biologics (Cayman) Inc.:O 123,000 -15,000 0.00 -0.00 -657,750 2023-08-02
799 0941 China Mobile Limited (HK):O 470,500 -10,500 0.00 -0.00 -672,525 2023-08-02
800 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 434,000 -80,000 0.00 -0.00 -865,600 2023-08-02
801 0005 HSBC HOLDINGS PLC:O 270,044 -14,310 0.00 -0.00 -918,702 2023-08-02
802 0788 China Tower Corporation Limited:H 5,582,000 -1,044,000 0.01 -0.00 -918,720 2023-08-02
803 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 92,000 -338,000 0.01 -0.04 -1,041,040 2023-07-13
804 9618 JD.com, Inc.:A 58,416 -7,193 0.00 -0.00 -1,098,371 2023-08-02
805 0285 BYD Electronic (International) Company Limited:O 73,000 -39,000 0.00 -0.00 -1,160,250 2023-08-02
806 1211 BYD COMPANY LIMITED:H 31,519 -4,500 0.00 -0.00 -1,210,500 2023-08-01
807 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,247 -3,919 0.01 -0.00 -1,244,674 2023-08-02
808 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 709,122 -190,000 0.01 -0.00 -1,662,500 2023-08-02
809 0002 CLP HOLDINGS LIMITED:O 217,846 -37,500 0.01 -0.00 -2,338,125 2023-08-01
810 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,476,000 -650,500 0.22 -0.03 -2,720,391 2023-08-02
811 0728 CHINA TELECOM CORPORATION LIMITED:H 524,000 -710,000 0.00 -0.01 -2,797,400 2023-08-02
812 3690 Meituan:B 131,804 -24,120 0.00 -0.00 -3,393,684 2023-08-02
813 2800 Tracker Fund of Hong Kong:Unit 2,240,138 -218,000 0.03 -0.00 -4,357,820 2023-08-02
814 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,111,660 -899,500 0.08 -0.04 -5,149,638 2023-08-02
815 9988 Alibaba Group Holding Limited (KY):O 635,765 -66,700 0.00 -0.00 -6,346,505 2023-08-02

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