LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 1,490,888 393,500 0.01 0.00 25,203,675 2023-08-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,650,484 1,354,200 0.01 0.00 5,890,770 2023-08-02
3 0145 CCIAM Future Energy Limited (b1964-11-28):O 154,406,400 110,096,000 13.66 8.96 5,504,800 2023-08-02
4 0556 Pan Asia Environmental Protection Group Limited:O 12,797,000 10,392,000 1.52 1.24 4,936,200 2023-08-02
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,294,672 203,499 0.01 0.00 4,721,177 2023-08-02
6 1899 Xingda International Holdings Limited:O 40,077,069 2,924,000 2.41 0.18 4,239,800 2023-08-02
7 0813 Shimao Group Holdings Limited:O 4,465,000 3,813,000 0.12 0.10 4,079,910 2023-08-02
8 0868 XINYI GLASS HOLDINGS LIMITED:O 353,161 250,000 0.01 0.01 3,065,000 2023-07-21
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,956,556 400,000 0.01 0.00 2,200,000 2023-08-02
10 9888 Baidu, Inc.:A 109,754 13,200 0.00 0.00 1,933,800 2023-08-02
11 0020 SenseTime Group Inc.:B 12,823,000 1,047,000 0.05 0.00 1,842,720 2023-08-02
12 9995 RemeGen Co., Ltd.:H 47,500 32,500 0.03 0.02 1,272,375 2023-08-02
13 1299 AIA Group Limited:O 213,200 16,000 0.00 0.00 1,204,000 2023-08-02
14 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 826,809 302,000 0.02 0.01 1,153,640 2023-07-27
15 1428 Bright Smart Securities & Commodities Group Limited:O 2,040,000 620,000 0.12 0.04 1,140,800 2023-08-02
16 1085 HENGXIN TECHNOLOGY LTD.:O 502,000 500,000 0.13 0.13 1,095,000 2023-07-24
17 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 68,500 35,900 0.02 0.01 1,059,050 2023-08-02
18 3393 Wasion Holdings Limited:O 400,000 350,000 0.04 0.04 1,046,500 2023-08-01
19 1023 SITOY GROUP HOLDINGS LIMITED:O 5,844,285 1,227,000 0.61 0.13 993,870 2023-07-28
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,356,100 46,000 0.02 0.00 870,320 2023-08-02
21 2007 Country Garden Holdings Company Limited:O 3,489,584 584,000 0.01 0.00 852,640 2023-08-02
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,110,000 287,000 0.01 0.00 777,770 2023-08-02
23 3668 YANCOAL AUSTRALIA LTD:O 30,000 30,000 0.00 0.00 771,000 2023-07-20
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,500 6,000 0.00 0.00 759,600 2023-07-27
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 486,937 2,200 0.04 0.00 698,720 2023-08-02
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,947,000 29,000 1.35 0.00 616,250 2023-08-02
27 2439 China Treasures New Materials Group Ltd.:O 1,934,000 1,034,000 0.19 0.10 599,720 2023-08-02
28 1696 SISRAM MEDICAL LTD:O 60,400 60,000 0.01 0.01 514,800 2023-08-02
29 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 925,000 925,000 0.08 0.08 411,625 2023-08-01
30 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,856,000 364,000 0.47 0.04 385,840 2023-08-02
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 675,084 117,000 0.01 0.00 343,980 2023-08-02
32 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 111,000 64,000 0.02 0.00 334,720 2023-08-02
33 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 227,000 66,000 0.05 0.00 326,568 2023-08-01
34 2660 Zengame Technology Holding Limited:O 234,000 98,000 0.02 0.01 313,600 2023-08-02
35 3800 GCL Technology Holdings Limited (KY):O 3,612,000 180,000 0.01 0.00 288,000 2023-08-01
36 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,702,500 254,000 0.07 0.00 287,020 2023-07-28
37 0708 China Evergrande New Energy Vehicle Group Limited:O 1,277,500 158,000 0.01 0.00 285,980 2023-08-02
38 0799 IGG Inc:O 176,000 71,000 0.01 0.01 279,030 2023-08-01
39 9669 Beisen Holding Limited:O 31,000 31,000 0.00 0.00 278,070 2023-08-02
40 3893 CROSSTEC Group Holdings Limited:O 663,702 521,202 0.51 0.35 276,237 2023-08-01
41 0205 SEEC MEDIA GROUP LIMITED:O 11,187,087 620,000 1.52 0.08 269,700 2023-07-24
42 0267 CITIC Limited (HK):O 921,000 31,000 0.00 0.00 260,400 2023-08-02
43 6908 HG Semiconductor Limited (KY):O 8,785,000 204,000 1.41 0.03 255,000 2023-08-02
44 2888 STANDARD CHARTERED PLC:O 152,930 3,400 0.01 0.00 248,030 2023-08-02
45 2689 Nine Dragons Paper (Holdings) Limited:O 637,000 50,000 0.01 0.00 248,000 2023-07-07
46 8622 Huakang Biomedical Holdings Company Limited:O 3,744,000 1,424,000 0.90 0.34 244,928 2023-07-31
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 168,000 50,000 0.01 0.00 235,500 2023-07-31
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 439,040 38,000 0.00 0.00 234,840 2023-08-02
49 0511 TELEVISION BROADCASTS LIMITED:O 165,800 48,000 0.04 0.01 229,920 2023-08-02
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,239,976 30,000 0.01 0.00 221,100 2023-08-02
51 0916 China Longyuan Power Group Corporation Limited:H 145,000 30,000 0.00 0.00 217,500 2023-08-02
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 722,818 24,000 0.01 0.00 210,000 2023-08-02
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 400,000 52,000 0.01 0.00 206,960 2023-08-02
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 396,000 12,000 0.01 0.00 201,360 2023-08-02
55 0358 Jiangxi Copper Company Limited:H 267,000 15,000 0.02 0.00 197,100 2023-08-02
56 0291 China Resources Beer (Holdings) Company Limited:O 88,828 4,000 0.00 0.00 192,000 2023-08-02
57 1725 USPACE Technology Group Limited:O 86,600 19,800 0.03 0.01 187,308 2023-08-02
58 1961 Infinities Technology International (Cayman) Holding Limited:O 128,000 128,000 0.02 0.02 186,880 2023-08-01
59 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 360,500 41,000 0.16 0.02 175,890 2023-08-02
60 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 27,500 20,000 0.00 0.00 174,000 2023-08-01
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,500 5,500 0.01 0.00 171,600 2023-07-31
62 1876 Budweiser Brewing Company APAC Limited:O 32,800 8,700 0.00 0.00 158,688 2023-08-02
63 3323 China National Building Material Company Limited:H 616,550 32,000 0.01 0.00 153,600 2023-08-02
64 1799 Xinte Energy Co., Ltd.:H 76,800 10,000 0.02 0.00 150,600 2023-07-31
65 8041 Luxey International (Holdings) Limited:O 610,000 600,000 0.08 0.08 149,400 2023-07-31
66 0039 China Beidahuang Industry Group Holdings Limited:O 27,890,000 1,536,000 0.44 0.02 148,992 2023-08-01
67 1234 China Lilang Limited:O 56,000 33,000 0.00 0.00 136,290 2023-08-02
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 133,500 2023-08-02
69 0085 China Electronics Huada Technology Company Limited:O 794,500 90,000 0.04 0.00 131,400 2023-08-02
70 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 44,200 7,800 0.05 -0.01 127,686 2023-07-31
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 127,200 2023-08-02
72 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 108,023 27,000 0.15 0.04 121,500 2023-07-18
73 8195 Legendary Education Group Limited:O 231,504 60,000 0.06 0.02 117,600 2023-07-25
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 645,000 20,000 0.15 0.00 117,000 2023-07-05
75 2357 AviChina Industry & Technology Company Limited:H 477,000 30,000 0.01 0.00 115,500 2023-07-20
76 1797 East Buy Holding Limited:O 15,500 3,000 0.00 0.00 113,400 2023-08-02
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 10,000 0.00 0.00 112,800 2023-07-05
78 2486 Plus Group Holdings Inc.:O 19,400 19,400 0.02 0.02 106,312 2023-08-02
79 0856 VSTECS Holdings Limited:O 50,000 28,000 0.00 0.00 106,120 2023-08-01
80 1751 Kingland Group Holdings Limited:O 174,000 124,000 0.07 0.05 105,400 2023-07-31
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 336,000 24,000 0.01 0.00 104,400 2023-07-31
82 1284 New Media Lab Limited:O 140,000 140,000 0.02 0.02 100,800 2023-08-01
83 1952 Everest Medicines Limited:O 38,000 5,000 0.01 0.00 98,900 2023-08-02
84 8491 Cool Link (Holdings) Limited:O 152,500 145,000 0.18 0.17 98,600 2023-08-02
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 210,000 50,000 0.01 0.00 97,500 2023-08-02
86 0177 Jiangsu Expressway Company Limited:H 26,000 14,000 0.00 0.00 97,020 2023-07-10
87 9698 GDS Holdings Limited (KY):A 17,000 8,000 0.00 0.00 96,160 2023-08-01
88 8392 Satu Holdings Limited (KY):O 20,200,000 1,650,000 2.02 0.17 94,050 2023-08-02
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,978,440 21,800 0.01 0.00 93,958 2023-08-02
90 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 37,592 10,000 0.02 0.01 93,700 2023-07-27
91 6823 HKT Limited (KY):O 387,674 9,869 0.01 0.00 89,314 2023-07-28
92 6186 China Feihe Limited:O 340,000 19,000 0.00 0.00 88,350 2023-07-21
93 6118 Austar Lifesciences Limited:O 40,000 30,000 0.01 0.01 87,600 2023-07-31
94 1113 CK Asset Holdings Limited (KY):O 160,002 2,000 0.00 0.00 87,400 2023-07-25
95 1229 Nan Nan Resources Enterprise Limited:O 906,000 500,000 0.12 0.07 86,000 2023-07-21
96 2132 Landrich Holding Limited:O 1,424,000 192,000 0.09 0.01 84,480 2023-08-02
97 8425 Hing Ming Holdings Limited:O 480,000 480,000 0.13 0.13 84,000 2023-08-01
98 1862 JINGRUI HOLDINGS LIMITED:O 1,199,000 1,189,000 0.08 0.08 83,230 2023-08-02
99 9996 Peijia Medical Limited:O 10,000 10,000 0.00 0.00 83,000 2023-08-02
100 1928 Sands China Ltd.:O 131,200 2,800 0.00 0.00 81,620 2023-08-02
101 1183 MECOM Power and Construction Limited:O 1,030,250 80,000 0.03 0.00 80,000 2023-08-02
102 6993 Blue Moon Group Holdings Limited:O 359,500 20,000 0.01 0.00 77,800 2023-08-01
103 1839 CIMC Vehicles (Group) Co., Ltd.:H 51,500 10,000 0.01 0.00 75,700 2023-08-02
104 0665 Haitong International Securities Group Limited:O 423,693 100,000 0.01 0.00 73,000 2023-08-02
105 6098 Country Garden Services Holdings Company Limited:O 151,416 7,000 0.00 0.00 69,370 2023-08-02
106 9999 NetEase, Inc.:O 5,100 400 0.00 0.00 67,320 2023-07-19
107 9979 Greentown Management Holdings Company Limited:O 10,000 10,000 0.00 0.00 66,600 2023-08-02
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 438,000 30,000 0.01 0.00 65,700 2023-07-31
109 1867 Standard Development Group Limited:O 2,262,000 230,000 0.15 0.02 65,550 2023-07-31
110 1172 Magnus Concordia Group Limited:O 6,777,194 1,040,000 0.12 0.02 58,240 2023-07-10
111 3300 CHINA GLASS HOLDINGS LIMITED:O 2,646,000 70,000 0.14 0.00 57,400 2023-08-02
112 0763 ZTE CORPORATION:H 53,846 2,000 0.01 0.00 57,000 2023-08-02
113 9922 Jiumaojiu International Holdings Limited:O 38,000 4,000 0.00 0.00 56,960 2023-08-02
114 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 80,000 12,000 0.01 0.00 55,800 2023-07-24
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 511,491 3,000 0.02 0.00 55,380 2023-08-01
116 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 167,500 22,700 0.12 0.01 55,297 2023-07-27
117 0591 China High Precision Automation Group Limited:O 3,446,000 240,000 0.33 0.02 54,480 2023-07-25
118 2280 HC Group Inc.:O 1,286,000 200,000 0.10 0.02 54,000 2023-08-02
119 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,507,000 570,000 0.16 0.06 53,580 2023-07-27
120 0128 ENM Holdings Limited (HK):O 2,204,000 100,000 0.13 0.01 53,000 2023-07-25
121 0066 MTR CORPORATION LIMITED:O 657,687 1,466 0.01 0.00 51,750 2023-08-01
122 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 241,000 11,500 0.02 0.00 51,405 2023-08-02
123 1698 Tencent Music Entertainment Group:A 2,000 2,000 0.00 0.00 51,400 2023-07-28
124 1967 Confidence Intelligence Holdings Limited:O 27,000 25,000 0.01 0.01 48,500 2023-07-31
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,524 500 0.00 0.00 48,025 2023-08-02
126 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 686,000 36,000 0.09 0.00 46,440 2023-08-02
127 0438 IRICO Group New Energy Company Limited:H 47,500 6,000 0.05 0.01 46,260 2023-07-21
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 218,000 20,000 0.00 0.00 46,200 2023-07-21
129 0826 Tiangong International Company Limited:O 78,000 18,000 0.00 0.00 45,900 2023-07-24
130 1738 Feishang Anthracite Resources Limited:O 32,500 32,500 0.00 0.00 45,825 2023-08-02
131 6865 Flat Glass Group Co., Ltd.:H 14,000 2,000 0.00 0.00 44,800 2023-08-02
132 1898 China Coal Energy Company Limited:H 415,000 8,000 0.01 0.00 44,080 2023-07-25
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,178,800 26,000 0.13 0.00 43,680 2023-08-02
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 278,000 14,800 0.11 0.01 43,068 2023-07-19
135 1258 China Nonferrous Mining Corporation Limited:O 10,000 10,000 0.00 0.00 42,900 2023-08-01
136 1730 LHN LIMITED:O 20,000 20,000 0.00 0.00 40,200 2023-07-20
137 2068 China Aluminum International Engineering Corporation Limited:H 20,000 20,000 0.01 0.01 38,800 2023-07-31
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 786,000 10,000 0.02 0.00 37,900 2023-07-27
139 9939 Kintor Pharmaceutical Limited:O 71,500 10,000 0.02 0.00 37,600 2023-08-02
140 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 904,000 50,000 0.04 0.00 36,000 2023-07-18
141 0823 Link Real Estate Investment Trust:Unit 279,323 834 0.01 -0.00 35,445 2023-08-02
142 0489 DongFeng Motor Group Company Limited (CN):H 308,000 10,000 0.01 0.00 35,000 2023-08-02
143 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 40,000 40,000 0.00 0.00 34,800 2023-07-11
144 0273 MASON GROUP HOLDINGS LIMITED:O 55,004,018 1,000,000 0.12 0.00 33,000 2023-07-14
145 6828 Beijing Gas Blue Sky Holdings Limited:O 3,900,000 400,000 0.02 0.00 32,400 2023-07-25
146 9626 Bilibili Inc.:Z ord 14,400 240 0.00 0.00 32,280 2023-08-02
147 1060 Damai Entertainment Holdings Limited (BM):O 1,020,400 70,000 0.00 0.00 32,200 2023-07-20
148 1902 Yincheng International Holding Co., Ltd.:O 690,000 480,000 0.05 0.03 31,680 2023-08-02
149 0242 SHUN TAK HOLDINGS LIMITED:O 802,000 24,000 0.03 0.00 31,440 2023-07-21
150 0527 China Ruifeng Renewable Energy Holdings Limited:O 452,800 120,000 0.10 0.03 31,200 2023-07-31
151 3818 China Dongxiang (Group) Co., Ltd.:O 2,587,000 100,000 0.04 0.00 31,000 2023-08-02
152 3868 Xinyi Energy Holdings Limited:O 767,057 16,000 0.01 0.00 30,400 2023-07-20
153 0829 Shenguan Holdings (Group) Limited:O 820,000 100,000 0.03 0.00 29,000 2023-07-26
154 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,212,000 536,000 0.04 0.00 28,408 2023-07-14
155 8373 Indigo Star Holdings Limited:O 235,000 165,000 0.06 0.04 28,380 2023-07-28
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 25,323,208 300,000 0.26 0.00 28,200 2023-07-18
157 3700 Inkeverse Group Limited:O 225,000 30,000 0.01 0.00 27,600 2023-08-02
158 3337 Anton Oilfield Services Group:O 2,146,000 60,000 0.07 0.00 27,300 2023-07-31
159 2866 COSCO SHIPPING Development Co., Ltd.:H 1,461,800 30,000 0.04 0.00 27,300 2023-07-07
160 0582 Shin Hwa World Limited:O 1,540,130 360,000 0.04 0.01 26,640 2023-07-28
161 2350 MTT Group Holdings Limited:O 50,000 50,000 0.01 0.01 26,500 2023-07-27
162 0393 Glorious Sun Enterprises Limited:O 191,000 32,000 0.01 0.00 26,240 2023-07-27
163 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,167,000 20,000 0.02 0.00 26,200 2023-07-25
164 1204 BoardWare Intelligence Technology Limited:O 586,000 8,000 0.12 0.00 26,000 2023-07-11
165 1064 Zhong Hua International Holdings Limited:O 1,938,000 305,000 0.25 0.04 25,010 2023-07-07
166 6690 Haier Smart Home Co., Ltd.:H 67,144 1,000 0.00 0.00 24,850 2023-08-02
167 0001 CK Hutchison Holdings Limited:O 401,342 500 0.01 0.00 23,475 2023-07-19
168 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,507,662 35,000 3.15 0.01 23,450 2023-08-02
169 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 38,400 5,000 0.01 0.00 23,000 2023-08-01
170 0719 Shandong Xinhua Pharmaceutical Company Limited:H 24,000 4,000 0.01 0.00 22,600 2023-07-31
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 948,000 16,000 0.02 0.00 22,240 2023-07-26
172 1314 Tsui Wah Holdings Limited:O 1,142,000 100,000 0.08 0.01 22,100 2023-08-02
173 0552 China Communications Services Corporation Limited:H 2,215,421 6,000 0.09 0.00 21,780 2023-08-02
174 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,000 1,000 0.00 0.00 21,650 2023-08-02
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,303,820 48,000 0.06 0.00 21,600 2023-07-18
176 2382 Sunny Optical Technology (Group) Company Limited:O 107,834 300 0.01 0.00 21,510 2023-08-02
177 3315 Goldpac Group Limited:O 142,000 14,000 0.02 0.00 21,140 2023-07-20
178 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 193,725 30,000 0.02 0.00 21,000 2023-07-07
179 1310 HKBN Ltd.:O 154,500 5,000 0.01 0.00 20,700 2023-07-27
180 0571 ESUN HOLDINGS LIMITED:O 255,854 82,000 0.01 0.00 20,500 2023-07-06
181 1769 Scholar Education Group:O 34,000 14,000 0.01 0.00 20,440 2023-07-12
182 1003 Huanxi Media Group Limited:O 9,621,078 20,000 0.26 0.00 20,400 2023-07-13
183 0297 Sinofert Holdings Limited:O 285,000 20,000 0.00 0.00 20,400 2023-08-01
184 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 36,000 10,000 0.01 0.00 20,100 2023-07-26
185 1686 SUNEVISION HOLDINGS LTD.:O 306,786 5,000 0.01 0.00 20,050 2023-07-27
186 1199 COSCO SHIPPING Ports Limited:O 323,979 4,000 0.01 0.00 19,400 2023-07-26
187 0083 SINO LAND COMPANY LIMITED:O 75,718 2,000 0.00 0.00 18,780 2023-07-05
188 8083 Youzan Technology Limited:O 32,186,000 120,000 0.17 0.00 18,600 2023-07-18
189 2210 Beijing Capital Jiaye Property Services Co., Limited:H 6,000 6,000 0.02 0.02 17,880 2023-07-26
190 2237 China Graphite Group Limited:O 20,000 20,000 0.00 0.00 17,600 2023-07-11
191 9966 Alphamab Oncology:O 22,000 2,000 0.00 0.00 17,200 2023-08-02
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 506,484 2,000 0.01 0.00 16,940 2023-07-27
193 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 81,100 10,000 0.03 0.00 16,900 2023-07-25
194 6900 Sunkwan Properties Group Limited:O 1,474,000 500,000 0.07 0.02 16,500 2023-08-02
195 0210 Daphne International Holdings Limited:O 336,000 100,000 0.02 0.01 16,100 2023-08-02
196 0696 TRAVELSKY TECHNOLOGY LIMITED:H 46,000 1,000 0.00 0.00 14,760 2023-07-05
197 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 35,300 20,000 0.01 0.01 13,800 2023-07-31
198 2500 Venus Medtech (Hangzhou) Inc.:H 4,000 2,000 0.00 0.00 13,500 2023-07-18
199 1357 Meitu, Inc.:O 589,500 5,000 0.01 0.00 13,350 2023-07-31
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,096,200 5,000 0.05 0.00 13,000 2023-08-01
201 8017 TradeGo FinTech Limited:O 32,000 32,000 0.01 0.01 12,800 2023-07-24
202 0419 Hony Media Group:O 165,699,687 100,000 1.22 0.00 12,600 2023-07-26
203 2285 CHERVON HOLDINGS LIMITED:O 400 400 0.00 0.00 12,460 2023-07-28
204 0788 China Tower Corporation Limited:H 10,082,000 14,000 0.02 0.00 12,320 2023-07-24
205 1502 Financial Street Property Co., Limited:H 31,000 5,000 0.03 0.00 12,200 2023-07-31
206 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 730,000 2,000 0.05 0.00 12,200 2023-08-02
207 1628 Yuzhou Group Holdings Company Limited:O 207,344 50,000 0.00 0.00 11,850 2023-08-02
208 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,000 1,000 0.00 0.00 11,740 2023-07-26
209 0456 New City Development Group Limited:O 158,800 14,000 0.18 0.02 11,620 2023-07-20
210 2266 Lai Si Enterprise Holding Limited:O 540,000 34,000 0.14 0.01 11,560 2023-07-19
211 2246 GOGOX HOLDINGS LIMITED:O 171,400 10,000 0.03 0.00 11,400 2023-07-25
212 2198 China Sanjiang Fine Chemicals Company Limited:O 279,000 10,000 0.02 0.00 11,100 2023-07-05
213 2142 HBM Holdings Limited (KY):O 34,000 6,000 0.00 0.00 10,980 2023-07-24
214 6090 CENTURION CORPORATION LIMITED:O 6,000 4,000 0.00 0.00 10,560 2023-08-02
215 0880 SJM Holdings Limited:O 1,130,188 3,000 0.02 0.00 10,500 2023-07-26
216 2618 JD Logistics, Inc.:O 119,200 800 0.00 0.00 10,128 2023-07-27
217 2219 Chaoju Eye Care Holdings Limited:O 7,000 2,000 0.00 0.00 9,640 2023-07-21
218 1083 Towngas Smart Energy Company Limited:O 237,870 2,512 0.01 -0.00 9,018 2023-07-11
219 2688 ENN Energy Holdings Limited:O 400 100 0.00 0.00 8,910 2023-07-28
220 0873 Shimao Services Holdings Limited:O 39,115 5,000 0.00 0.00 8,800 2023-07-20
221 0384 CHINA GAS HOLDINGS LIMITED:O 211,800 1,000 0.00 0.00 8,580 2023-07-07
222 6610 Flowing Cloud Technology Ltd:O 57,000 5,000 0.00 0.00 8,400 2023-07-19
223 0928 King International Investment Limited (KY):O 771,087 200,000 0.05 0.01 8,400 2023-07-07
224 0288 WH Group Limited (KY):O 82,874 2,000 0.00 0.00 8,200 2023-07-26
225 6918 Kidztech Holdings Limited:O 10,000 10,000 0.00 0.00 8,000 2023-07-31
226 2638 HK Electric Investments Limited:O 2,077,019 1,500 0.02 0.00 7,320 2023-07-20
227 0144 China Merchants Port Holdings Company Limited:O 126,204 720 0.00 -0.00 7,272 2023-07-21
228 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 534,000 300,000 0.01 0.00 6,900 2023-07-31
229 0622 Oshidori International Holdings Limited:O 9,136,345 30,000 0.15 0.00 6,900 2023-07-18
230 1380 China Kingstone Mining Holdings Limited:O 48,322 18,000 0.03 0.01 6,660 2023-07-19
231 2271 Zhong An Intelligent Living Service Limited:O 5,781 5,781 0.00 0.00 6,186 2023-07-18
232 6108 New Ray Medicine International Holding Limited:O 2,929,600 96,000 0.18 0.01 5,856 2023-07-31
233 0822 Ka Shui International Holdings Limited:O 210,000 10,000 0.02 0.00 5,200 2023-08-01
234 1238 Powerlong Real Estate Holdings Limited:O 15,000 5,000 0.00 0.00 5,200 2023-08-02
235 8168 Amasse Capital Holdings Limited:O 60,000 20,000 0.01 0.00 4,560 2023-07-31
236 0853 MicroPort Scientific Corporation:O 6,307 300 0.00 0.00 4,338 2023-08-01
237 8305 Sheng Tang Holdings Limited (KY):O 60,000 60,000 0.01 0.01 4,260 2023-07-28
238 2022 Digital Hollywood Interactive Limited:O 1,536,000 84,000 0.08 0.00 3,864 2023-07-21
239 2202 China Vanke Company Limited:H 113,000 300 0.01 0.00 3,168 2023-07-28
240 1058 NAMYUE HOLDINGS LIMITED:O 192,000 6,000 0.04 0.00 2,970 2023-07-07
241 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,054,374 70,000 0.05 0.00 1,820 2023-08-02
242 1691 JS Global Lifestyle Company Limited:O 52,000 1,000 0.00 0.00 1,320 2023-07-10
243 0712 Comtec Solar Systems Group Limited:O 211,500 10,000 0.02 0.00 1,210 2023-07-07
244 1970 IMAX China Holding, Inc.:O 100 100 0.00 0.00 951 2023-07-20
245 0804 Pinestone Capital Limited:O 12,500 2,500 0.00 -0.00 565 2023-07-11
246 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 735,583 347 0.04 0.00 121 2023-07-27
247 1049 Celestial Asia Securities Holdings Limited:O 18,390 12 0.02 0.00 19 2023-07-13
248 8052 Luk Hing Entertainment Group Holdings Limited:O 1,025,000 0 0.37 -3.37 0 2023-07-05
249 8133 Jisheng Group Holdings Limited:O 44,350 0 0.17 0.00 0 2023-07-18
250 0627 Japan Kyosei Group Company Limited:O 850 -0 0.00 -0.00 -0 2023-07-31
251 0616 EMINENCE ENTERPRISE LIMITED:O 24,135 -1 0.05 -0.00 -1 2023-07-20
252 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,596 -0 0.00 -0.00 -2 2023-07-28
253 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 13,249 -1 0.01 -0.00 -11 2023-07-20
254 2078 PanAsialum Holdings Company Limited:O 523,000 -1,000 0.04 -0.00 -82 2023-07-13
255 1029 IRC LIMITED:O 3,537,333 -1,733 0.04 -0.00 -161 2023-07-21
256 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,283,224 -240 0.01 -0.00 -182 2023-07-05
257 0808 Prosperity Real Estate Investment Trust:Unit 345,000 -125 0.02 -0.00 -210 2023-07-05
258 0261 GBA Holdings Limited:O 1,029,722 -7,200 0.05 -0.00 -259 2023-07-19
259 0399 Innovative Pharmaceutical Biotech Limited:O 1,840,800 -5,000 0.13 -0.00 -1,075 2023-07-18
260 1180 Paradise Entertainment Limited (BM):O 7,840 -1,000 0.00 -0.00 -1,260 2023-07-13
261 8413 Asia Grocery Distribution Limited:O 32,260,000 -10,000 2.78 -0.00 -1,300 2023-07-26
262 1027 China Jicheng Holdings Limited:O 6,088,662 -5,000 1.48 -0.00 -1,450 2023-07-26
263 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 645,601 -3,750 0.05 -0.00 -1,650 2023-07-27
264 1988 China Minsheng Banking Corp., Ltd.:H 828,038 -864 0.01 -0.00 -2,480 2023-08-02
265 1034 Fullwealth International Group Holdings Limited:O 296,000 -16,000 0.02 -0.00 -3,200 2023-07-24
266 1655 OKURA HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -3,350 2023-07-27
267 2433 Zhongtian Construction (Hunan) Group Limited:O 294,000 -10,000 0.06 -0.00 -3,350 2023-07-19
268 1450 Be Friends Holding Limited:O 46,000 -2,000 0.00 -0.00 -3,680 2023-07-28
269 2416 Edianyun Limited:O 10,500 -500 0.00 -0.00 -3,695 2023-07-24
270 2312 China Financial Leasing Group Limited:O 7,000 -20,000 0.00 -0.01 -3,800 2023-07-24
271 0998 China CITIC Bank Corporation Limited:H 716,540 -1,180 0.00 -0.00 -4,295 2023-07-13
272 0476 Ev Dynamics (Holdings) Limited:O 984,240 -160,000 0.01 -0.00 -4,480 2023-07-13
273 0876 Kaisa Health Group Holdings Limited:O 1,640,000 -160,000 0.03 -0.00 -4,960 2023-07-07
274 6600 SciClone Pharmaceuticals (Holdings) Limited:O 160,799 -500 0.03 0.00 -5,130 2023-07-24
275 1632 Minshang Creative Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -5,300 2023-07-11
276 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -300 0.00 -0.00 -5,328 2023-07-19
277 1316 Nexteer Automotive Group Limited:O 14,000 -1,000 0.00 -0.00 -5,610 2023-08-01
278 1736 China Parenting Network Holdings Limited:O 1,048,000 -40,000 0.36 -0.08 -6,000 2023-07-14
279 0718 Tai United Holdings Limited:O 450,741 -150,000 0.01 -0.00 -6,000 2023-07-18
280 8019 Hao Wen Holdings Limited:O 27,174,333 -30,811 7.63 -0.01 -6,409 2023-07-21
281 0451 GCL New Energy Holdings Limited:O 407,928 -10,000 0.03 -0.00 -6,600 2023-07-28
282 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,100 -200 0.04 -0.00 -6,860 2023-08-01
283 6812 Winson Holdings Hong Kong Limited:O 235,000 -30,000 0.04 -0.01 -6,900 2023-07-25
284 1539 Unity Group Holdings International Limited:O 382,000 -16,000 0.01 -0.00 -7,040 2023-07-11
285 0522 ASMPT Limited:O 39,200 -100 0.01 -0.00 -7,475 2023-08-02
286 2421 KRP Development Holdings Limited:O 304,500 -7,500 0.06 -0.00 -8,025 2023-07-21
287 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -8,100 2023-08-01
288 1638 Kaisa Group Holdings Ltd.:O 1,096,589 -30,000 0.02 -0.00 -8,700 2023-07-31
289 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 84,000 -12,000 0.01 -0.00 -9,720 2023-07-11
290 3830 Kiddieland International Limited:O 100,000 -200,000 0.01 -0.02 -9,800 2023-07-21
291 1613 Synertone Communication Corporation:O 79,744 -12,800 0.03 -0.00 -9,856 2023-07-25
292 6606 New Horizon Health Limited:O 38,000 -500 0.01 -0.00 -10,175 2023-08-02
293 8391 Cornerstone Technologies Holdings Limited:O 216,000 -12,000 0.03 -0.00 -10,680 2023-07-31
294 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 656,620 -100,000 0.02 -0.00 -10,700 2023-08-01
295 3319 A-Living Smart City Services Co., Ltd.:H 31,250 -2,000 0.00 -0.00 -10,740 2023-08-01
296 1913 PRADA S.P.A.:O 1,100 -200 0.00 -0.00 -10,920 2023-07-13
297 1004 China Smarter Energy Group Holdings Limited:O 852,800 -422,000 0.01 -0.00 -10,972 2023-07-31
298 1332 Touyun Biotech Group Limited:O 3,437 -20,000 0.00 -0.00 -11,400 2023-07-12
299 8367 Simplicity Holding Limited:O 0 -50,000 0.00 -0.00 -12,050 2023-07-07
300 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,500 -1,000 0.00 -0.00 -12,400 2023-07-20
301 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 727,845 -10,000 0.03 -0.00 -12,800 2023-07-12
302 2012 SUNSHINE OILSANDS LTD.:O 132,270 -19,000 0.05 -0.01 -13,110 2023-07-20
303 0410 SOHO CHINA LIMITED:O 1,849,500 -10,500 0.04 -0.00 -13,230 2023-08-02
304 0303 VTECH HOLDINGS LIMITED:O 41,100 -300 0.02 -0.00 -14,415 2023-07-20
305 9923 YEAHKA LIMITED:O 91,200 -800 0.02 -0.00 -14,480 2023-08-02
306 1068 China Yurun Food Group Limited:O 803,000 -50,000 0.04 -0.00 -14,500 2023-07-25
307 6878 Differ Group Auto Limited:O 2,804,000 -194,000 0.03 -0.00 -15,132 2023-07-28
308 3728 Ching Lee Holdings Limited:O 0 -160,000 0.00 -0.02 -15,200 2023-07-28
309 1059 KANTONE HOLDINGS LIMITED:O 1,184,994 -42,000 0.45 -0.02 -15,330 2023-07-11
310 6988 Joy Spreader Group Inc.:O 375,000 -20,000 0.02 -0.00 -15,800 2023-07-10
311 1011 China NT Pharma Group Company Limited:O 678,000 -300,000 0.03 -0.01 -16,200 2023-07-21
312 1086 Goodbaby International Holdings Limited:O 321,000 -30,000 0.02 -0.00 -16,800 2023-08-01
313 0697 Shoucheng Holdings Limited:O 1,036,602 -10,000 0.01 -0.00 -16,800 2023-07-18
314 1282 Renze Harvest International Limited:O 163,600 -61,000 0.01 -0.01 -17,080 2023-07-05
315 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 198,475 -1,000 0.02 -0.00 -17,300 2023-08-02
316 0004 Wharf (Holdings) Limited (The):O 102,400 -1,000 0.00 -0.00 -17,600 2023-07-26
317 0506 China Foods Limited:O 380,000 -6,000 0.01 -0.00 -17,700 2023-07-12
318 2777 Guangzhou R&F Properties Co., Ltd.:H 1,294,800 -12,000 0.03 -0.00 -18,360 2023-07-06
319 8193 Asia-Pac Financial Investment Company Limited:O 12,964,000 -120,000 5.56 -0.05 -19,200 2023-07-21
320 2137 Brii Biosciences Limited:O 104,500 -6,000 0.01 -0.00 -19,440 2023-07-20
321 1882 Haitian International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -19,540 2023-08-02
322 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 127,649 -30,000 0.01 -0.00 -20,400 2023-07-24
323 1273 Hong Kong Finance Group Limited:O 0 -48,000 0.00 -0.01 -20,400 2023-08-02
324 1327 Luxxu Group Limited:O 16,936,600 -300,200 3.14 -0.06 -20,414 2023-07-21
325 2160 MicroPort CardioFlow Medtech Corporation:O 63,590 -10,000 0.00 -0.00 -21,100 2023-07-07
326 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,600 -2,000 0.01 -0.00 -21,600 2023-07-31
327 1996 Redsun Properties Group Limited:O 23,000 -70,000 0.00 -0.00 -21,700 2023-07-28
328 0535 Gemdale Properties and Investment Corporation Limited:O 7,804,461 -50,000 0.05 -0.00 -21,750 2023-08-02
329 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,250 -2,000 0.00 -0.00 -21,920 2023-07-18
330 6886 Huatai Securities Co., Ltd.:H 108,000 -2,000 0.01 -0.00 -21,960 2023-08-01
331 2362 Jinchuan Group International Resources Co. Ltd:O 336,800 -50,000 0.00 -0.00 -22,000 2023-08-02
332 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 739,250 -47,995 0.19 -0.01 -22,798 2023-07-13
333 1263 PC Partner Group Limited:O 66,000 -6,000 0.02 -0.00 -22,800 2023-07-21
334 3692 Hansoh Pharmaceutical Group Company Limited:O 4,000 -2,000 0.00 -0.00 -22,960 2023-07-06
335 0656 FOSUN INTERNATIONAL LIMITED:O 241,238 -4,500 0.00 -0.00 -24,795 2023-08-02
336 3882 SKY LIGHT HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -26,800 2023-07-20
337 1565 Virscend Education Company Limited:O 0 -200,000 0.00 -0.01 -27,000 2023-08-02
338 0484 Forgame Holdings Limited:O 40,000 -30,000 0.03 -0.02 -27,600 2023-07-18
339 2130 CN Logistics International Holdings Limited (KY):O 7,803,000 -4,000 2.83 -0.00 -27,960 2023-08-01
340 6696 Many Idea Cloud Holdings Limited:O 112,000 -80,000 0.01 -0.01 -28,000 2023-08-02
341 0142 FIRST PACIFIC COMPANY LIMITED:O 15,600 -10,000 0.00 -0.00 -28,400 2023-07-14
342 9911 Newborn Town Inc.:O 314,000 -20,000 0.03 -0.00 -28,800 2023-08-02
343 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53,760 -600 0.01 -0.00 -29,520 2023-08-02
344 0604 SHENZHEN INVESTMENT LIMITED:O 5,647,501 -20,000 0.06 -0.00 -30,000 2023-08-01
345 1888 Kingboard Laminates Holdings Limited:O 350,500 -4,000 0.01 -0.00 -31,360 2023-07-27
346 0019 SWIRE PACIFIC LIMITED:A 16,000 -500 0.00 -0.00 -31,775 2023-07-19
347 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,032,000 -20,000 0.06 -0.00 -32,000 2023-08-02
348 2278 Hailan Holdings Limited:O 0 -10,000 0.00 -0.00 -32,500 2023-07-19
349 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,198,000 -44,000 0.02 -0.00 -33,000 2023-08-02
350 1873 VIVA BIOTECH HOLDINGS:O 70,500 -20,000 0.00 -0.00 -33,200 2023-07-31
351 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,500 -2,000 0.00 -0.00 -34,000 2023-07-07
352 0136 China Ruyi Holdings Limited:O 864,600 -16,000 0.01 -0.00 -35,520 2023-08-02
353 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 402,000 -30,000 0.01 -0.00 -35,700 2023-07-06
354 1053 Chongqing Iron & Steel Company Limited:H 764,600 -40,000 0.14 -0.01 -36,400 2023-08-02
355 1538 Zhong Ao Home Group Limited:O 572,000 -96,000 0.07 -0.01 -37,440 2023-07-06
356 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,365 -4,000 0.00 -0.00 -37,560 2023-07-27
357 1866 CHINA XLX FERTILISER LTD.:O 0 -10,000 0.00 -0.00 -37,800 2023-07-27
358 8313 ZACD GROUP LTD.:O 200,000 -600,000 0.01 -0.03 -37,800 2023-07-19
359 1329 Beijing Capital Grand Limited:O 300,000 -50,000 0.03 -0.01 -38,000 2023-07-12
360 0059 Skyfame Realty (Holdings) Limited:O 7,211,085 -2,010,000 0.09 -0.02 -38,190 2023-08-02
361 1243 WANG ON PROPERTIES LIMITED:O 40,424,000 -660,000 0.27 -0.00 -38,940 2023-08-02
362 6677 Sino-Ocean Service Holding Limited:O 202,000 -27,500 0.02 -0.00 -39,875 2023-08-02
363 3908 China International Capital Corporation Limited:H 38,800 -2,400 0.00 -0.00 -39,936 2023-08-02
364 0789 Artini Holdings Limited:O 3,908,800 -200,000 0.35 -0.02 -40,200 2023-07-31
365 0006 Power Assets Holdings Limited:O 329,077 -1,000 0.02 -0.00 -40,350 2023-07-25
366 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,656,548 -162,063 2.31 -0.06 -40,354 2023-07-27
367 6618 JD Health International Inc.:O 65,850 -750 0.00 -0.00 -40,538 2023-08-02
368 2601 China Pacific Insurance (Group) Co., Ltd.:H 572,448 -2,000 0.02 -0.00 -40,700 2023-08-02
369 1610 COFCO Joycome Foods Limited:O 838,000 -20,000 0.02 -0.00 -41,200 2023-07-27
370 2367 Giant Biogene Holding Co., Ltd:O 0 -1,200 0.00 -0.00 -42,000 2023-07-27
371 0909 Ming Yuan Cloud Group Holdings Limited:O 143,000 -9,000 0.01 -0.00 -42,300 2023-08-01
372 2840 SPDR Gold Trust:Unit 1,970 -30 0.00 -0.00 -42,330 2023-08-02
373 1830 Perfect Medical Health Management Limited (KY):O 44,968 -10,000 0.00 -0.00 -43,000 2023-07-21
374 0938 MAN SANG INTERNATIONAL LIMITED:O 4,603,200 -26,000 0.71 -0.00 -44,200 2023-07-28
375 1571 Xin Point Holdings Limited:O 23,000 -15,000 0.00 -0.00 -44,400 2023-07-24
376 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,000 -20,000 0.01 -0.00 -47,000 2023-07-25
377 0960 Longfor Group Holdings Limited:O 29,048 -2,500 0.00 -0.00 -47,350 2023-08-02
378 1880 China Tourism Group Duty Free Corporation Limited:H 3,000 -400 0.00 -0.00 -47,840 2023-07-13
379 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -48,600 2023-07-27
380 1813 KWG Group Holdings Limited:O 464,985 -40,000 0.01 -0.00 -50,800 2023-08-02
381 1676 Gaodi Holdings Limited (KY):O 74,000 -40,000 0.06 -0.03 -51,200 2023-07-28
382 2158 Yidu Tech Inc.:O 569,500 -10,000 0.05 -0.00 -53,400 2023-07-10
383 0151 Want Want China Holdings Limited:O 2,000 -10,000 0.00 -0.00 -54,400 2023-07-05
384 2678 Texhong International Group Limited:O 0 -10,000 0.00 -0.00 -54,500 2023-07-27
385 2157 Lepu Biopharma Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -54,800 2023-07-06
386 2147 Zhengwei Group Holdings Company Limited:O 0 -32,000 0.00 -0.00 -58,560 2023-07-24
387 1475 NISSIN FOODS COMPANY LIMITED:O 23,000 -10,000 0.00 -0.00 -61,200 2023-07-07
388 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 -3,000 0.00 -0.00 -63,600 2023-07-28
389 3303 Jutal Offshore Oil Services Limited:O 12,000 -106,000 0.00 -0.01 -63,600 2023-07-26
390 9896 MINISO Group Holding Limited:O 200 -1,600 0.00 -0.00 -64,480 2023-07-27
391 6030 CITIC Securities Company Limited:H 81,800 -4,000 0.00 -0.00 -65,120 2023-08-01
392 1308 SITC International Holdings Company Limited:O 15,000 -4,000 0.00 -0.00 -66,480 2023-08-01
393 0189 DONGYUE GROUP LIMITED:O 201,000 -9,000 0.01 -0.00 -67,590 2023-08-01
394 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 330,000 -6,000 0.03 -0.00 -69,120 2023-08-02
395 3900 Greentown China Holdings Limited:O 23,500 -8,000 0.00 -0.00 -69,760 2023-08-02
396 0038 FIRST TRACTOR COMPANY LIMITED:H 118,000 -20,000 0.03 -0.01 -75,800 2023-07-19
397 0559 DeTai New Energy Group Limited:O 6,177,600 -6,930,000 0.04 -0.04 -76,230 2023-07-12
398 0405 Yuexiu Real Estate Investment Trust:Unit 137,371 -50,000 0.00 -0.00 -77,500 2023-07-14
399 8040 COOLPOINT INNONISM HOLDING LIMITED:O 300,000 -140,000 0.09 -0.04 -81,200 2023-08-02
400 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 -10,000 0.01 -0.00 -82,000 2023-07-05
401 0558 L.K. Technology Holdings Limited:O 38,000 -10,000 0.00 -0.00 -82,600 2023-07-13
402 2238 Guangzhou Automobile Group Co., Ltd.:H 320,490 -18,000 0.01 -0.00 -86,040 2023-07-26
403 2331 LI NING COMPANY LIMITED:O 35,000 -2,000 0.00 -0.00 -88,700 2023-08-02
404 1176 Zhuguang Holdings Group Company Limited:O 50,243,999 -132,000 0.70 -0.00 -89,760 2023-07-26
405 2469 Fenbi Ltd.:O 8,000 -20,000 0.00 -0.00 -90,800 2023-07-24
406 1088 China Shenhua Energy Company Limited:H 110,500 -4,000 0.00 -0.00 -91,200 2023-07-28
407 1883 CITIC Telecom International Holdings Limited:O 502,855 -30,000 0.01 -0.00 -93,900 2023-07-25
408 6078 Hygeia Healthcare Holdings Co., Limited:O 10,200 -2,000 0.00 -0.00 -95,200 2023-08-02
409 3611 Huafang Group Inc.:O 99,000 -42,000 0.01 -0.00 -96,600 * 2023-08-02
410 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,048,000 -64,000 0.85 -0.01 -97,920 2023-07-05
411 1780 Rongzun International Holdings Group Limited:O 0 -55,000 0.00 -0.01 -102,300 2023-07-19
412 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,752,858 -15,872 0.04 -0.00 -102,851 2023-08-01
413 9633 Nongfu Spring Co., Ltd:H 41,600 -2,400 0.00 -0.00 -106,320 2023-07-07
414 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 44,000 -5,000 0.00 -0.00 -109,000 2023-08-02
415 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 488,000 -9,000 0.01 -0.00 -115,560 2023-07-27
416 1407 JY GAS LIMITED:O 348,000 -200,000 0.08 -0.05 -120,000 2023-07-05
417 0270 GUANGDONG INVESTMENT LIMITED:O 681,000 -20,000 0.01 -0.00 -127,400 2023-07-31
418 0493 GOME Retail Holdings Limited:O 3,693,378 -1,600,000 0.01 -0.00 -129,600 2023-07-25
419 1919 COSCO SHIPPING Holdings Co., Ltd.:H 463,300 -17,000 0.01 -0.00 -137,360 2023-07-07
420 0709 GIORDANO INTERNATIONAL LIMITED:O 506,000 -50,000 0.03 -0.00 -141,000 2023-08-02
421 1818 Zhaojin Mining Industry Company Limited:H 17,000 -13,000 0.00 -0.00 -141,180 2023-08-02
422 3896 Kingsoft Cloud Holdings Limited:O 32,000 -42,000 0.00 -0.00 -141,960 2023-08-02
423 0659 CTF Services Limited (BM):O 1,370,224 -16,000 0.04 -0.00 -142,720 2023-07-18
424 2013 Weimob Inc.:O 1,041,000 -35,000 0.04 -0.00 -142,800 2023-08-02
425 0357 Hainan Meilan International Airport Company Limited:H 103,000 -13,000 0.05 -0.01 -143,780 2023-07-31
426 8245 Shanyu Group Holdings Company Limited:O 203,500 -1,190,000 0.03 -0.17 -146,370 2023-07-05
427 8446 Brightstar Technology Group Co., Ltd:O 0 -52,000 0.00 -0.01 -147,680 2023-07-05
428 1760 Intron Technology Holdings Limited:O 52,000 -30,000 0.00 -0.00 -147,900 2023-07-24
429 0013 HUTCHMED (China) Limited:O 52,000 -6,500 0.01 -0.00 -148,200 2023-08-02
430 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -110,000 0.00 -0.01 -149,600 2023-07-20
431 0362 China Zenith Chemical Group Limited:O 612,944 -220,000 0.12 -0.04 -154,000 2023-07-31
432 9961 TRIP.COM GROUP LIMITED:O 1,450 -500 0.00 -0.00 -155,100 2023-08-02
433 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,800,000 -170,000 0.15 -0.01 -158,100 2023-08-01
434 3738 Vobile Group Limited:O 116,000 -62,000 0.01 -0.00 -158,720 2023-07-31
435 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 181,500 -38,000 0.02 -0.00 -158,916 2023-08-01
436 1057 Zhejiang Shibao Company Limited:H 25,000 -52,000 0.01 -0.02 -159,120 2023-08-01
437 0314 Sipai Health Technology Co., Ltd.:O 0 -21,600 0.00 -0.00 -160,056 2023-07-13
438 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 60,300 -8,000 0.01 -0.00 -160,400 2023-08-02
439 3383 Agile Group Holdings Limited (KY):O 1,305,603 -144,000 0.03 -0.00 -161,280 2023-08-02
440 1208 MMG Limited (HK):O 750,000 -56,000 0.01 -0.00 -164,640 2023-08-02
441 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,320,816 -3,000 0.03 -0.00 -164,700 2023-08-02
442 3033 CSOP Hang Seng TECH Index ETF:Unit 266,800 -38,800 0.00 -0.00 -167,616 2023-08-02
443 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 -26,000 0.00 -0.00 -168,740 2023-07-10
444 0123 Yuexiu Property Company Limited:O 547,937 -17,760 0.01 -0.00 -181,152 2023-08-02
445 0008 PCCW LIMITED:O 2,092,418 -45,868 0.03 -0.00 -182,096 2023-07-31
446 1339 People's Insurance Company (Group) of China Limited (The):H 1,572,000 -65,000 0.02 -0.00 -185,250 2023-07-31
447 0135 KUNLUN ENERGY COMPANY LIMITED:O 258,000 -30,000 0.00 -0.00 -186,300 2023-07-05
448 0343 CULTURECOM HOLDINGS LIMITED:O 71,078,200 -490,000 4.26 -0.03 -188,650 2023-07-21
449 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 294,136 -23,000 0.01 -0.00 -197,800 2023-07-27
450 3888 Kingsoft Corporation Limited:O 199,600 -6,200 0.01 -0.00 -201,810 2023-08-02
451 0023 BANK OF EAST ASIA, LIMITED (THE):O 281,282 -17,777 0.01 -0.00 -213,680 2023-08-02
452 0002 CLP HOLDINGS LIMITED:O 547,149 -3,500 0.02 -0.00 -218,225 2023-08-02
453 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,698 -6,000 0.00 -0.00 -220,500 2023-08-02
454 2138 EC Healthcare:O 41,000 -49,000 0.00 -0.00 -230,790 2023-08-02
455 0241 Alibaba Health Information Technology Limited:O 308,000 -44,000 0.00 -0.00 -236,280 2023-08-01
456 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,267,092 -18,000 0.04 -0.00 -240,480 2023-08-02
457 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 471,430 -4,500 0.01 -0.00 -240,750 2023-08-01
458 1400 Moody Technology Holdings Limited:O 560,850 -230,000 0.02 -0.01 -266,800 2023-08-02
459 3808 SINOTRUK (HONG KONG) LIMITED:O 40,500 -16,500 0.00 -0.00 -268,620 2023-07-26
460 0119 Poly Property Group Co., Limited:O 277,000 -150,000 0.01 -0.00 -288,000 2023-07-31
461 1415 Cowell e Holdings Inc.:O 99,000 -21,000 0.01 -0.00 -294,000 2023-08-01
462 9959 Linklogis Inc.:B 319,500 -100,000 0.02 -0.00 -302,000 2023-08-01
463 6969 Smoore International Holdings Limited:O 42,000 -36,000 0.00 -0.00 -302,040 2023-08-01
464 1918 Sunac China Holdings Limited:O 1,683,000 -248,000 0.03 -0.00 -329,840 2023-08-02
465 1645 Haina Intelligent Equipment International Holdings Limited:O 64,000 -316,000 0.01 -0.06 -338,120 2023-07-26
466 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 52,600 -50,000 0.06 -0.05 -343,250 2023-07-13
467 0302 CMGE Technology Group Limited:O 432,000 -200,000 0.02 -0.01 -356,000 2023-08-02
468 3993 CMOC Group Limited (CN):H 689,000 -69,000 0.02 -0.00 -356,730 2023-07-27
469 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 374,860 -20,500 0.00 -0.00 -371,050 2023-08-01
470 2385 Readboy Education Holding Company Limited:O 0 -50,000 0.00 -0.01 -374,000 2023-08-02
471 8007 Global Strategic Group Limited:O 610,508 -1,000,000 0.13 -0.22 -375,000 2023-07-18
472 6069 SY Holdings Group Limited (KY):O 11,154,000 -73,000 1.13 -0.01 -383,250 2023-08-02
473 2899 ZIJIN MINING GROUP CO., LTD.:H 238,500 -30,000 0.00 -0.00 -389,400 2023-08-02
474 3396 Legend Holdings Corporation:H 23,200 -53,700 0.00 -0.00 -422,619 2023-08-02
475 2269 WuXi Biologics (Cayman) Inc.:O 210,000 -10,000 0.00 -0.00 -438,500 2023-08-02
476 1800 China Communications Construction Company Limited:H 3,127,272 -100,000 0.07 -0.00 -447,000 2023-07-13
477 0548 Shenzhen Expressway Corporation Limited:H 172,000 -70,000 0.02 -0.01 -469,000 2023-07-26
478 0471 Silkwave Inc:O 4,579,856 -1,604,000 0.27 -0.09 -513,280 2023-08-02
479 0728 CHINA TELECOM CORPORATION LIMITED:H 1,124,000 -138,000 0.01 -0.00 -543,720 2023-08-02
480 0397 Minerva Group Holding Limited:O 60,405,211 -3,800,000 2.17 -0.14 -558,600 2023-07-26
481 8269 Wealth Glory Holdings Limited:O 63,546,333 -4,100,000 7.13 -0.46 -610,900 2023-07-24
482 1732 XiangXing International Holding Limited:O 0 -1,840,000 0.00 -0.15 -616,400 2023-07-25
483 1336 New China Life Insurance Company Ltd.:H 79,500 -28,000 0.01 -0.00 -617,400 2023-08-02
484 1801 Innovent Biologics, Inc.:O 111,000 -21,000 0.01 -0.00 -681,450 2023-08-02
485 8607 Narnia (Hong Kong) Group Company Limited:O 47,450,000 -3,755,000 5.93 -0.47 -698,430 2023-08-02
486 2009 BBMG Corporation:H 1,315,500 -775,000 0.06 -0.03 -705,250 2023-08-02
487 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,500 -69,000 0.01 -0.00 -734,160 2023-08-02
488 6881 China Galaxy Securities Co., Ltd.:H 351,000 -200,000 0.01 -0.01 -890,000 2023-07-27
489 0857 PETROCHINA COMPANY LIMITED:H 4,114,000 -164,000 0.02 -0.00 -918,400 2023-08-02
490 0563 Shanghai Industrial Urban Development Group Limited:O 95,745,700 -2,242,000 2.00 -0.05 -975,270 2023-08-02
491 1586 China Leon Inspection Holding Limited:O 0 -600,000 0.00 -0.12 -996,000 2023-07-21
492 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 429,000 -176,120 0.03 -0.01 -1,008,287 2023-08-02
493 1063 SUNCORP TECHNOLOGIES LIMITED:O 52,873,326 -5,500,000 3.44 -0.36 -1,122,000 2023-07-24
494 3328 Bank of Communications Co., Ltd.:H 2,176,459 -265,000 0.01 -0.00 -1,211,050 2023-08-02
495 1171 Yankuang Energy Group Company Limited:H 341,817 -107,909 0.02 0.00 -1,221,524 2023-08-01
496 0753 Air China Limited:H 354,000 -210,000 0.01 -0.00 -1,325,100 2023-08-02
497 1466 Baijin Life Science Holdings Limited:O 4,864,000 -1,856,000 0.76 -0.29 -1,503,360 2023-07-14
498 1368 Xtep International Holdings Limited:O 1,925,839 -183,978 0.07 -0.01 -1,543,575 2023-07-21
499 0992 LENOVO GROUP LIMITED:O 265,840 -194,000 0.00 -0.00 -1,672,280 2023-08-01
500 1211 BYD COMPANY LIMITED:H 36,042 -6,500 0.00 -0.00 -1,748,500 2023-08-02
501 1398 Industrial and Commercial Bank of China Limited:H 15,927,896 -482,764 0.02 -0.00 -1,771,744 2023-08-02
502 0011 HANG SENG BANK, LIMITED:O 122,015 -17,011 0.01 -0.00 -1,886,520 2023-07-31
503 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 41,936,000 -10,200,000 1.70 -0.41 -1,989,000 2023-08-02
504 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,520,000 -2,512,000 0.11 -0.06 -2,110,080 2023-08-02
505 2448 Space Group Holdings Limited:O 215,000 -10,677,500 0.02 -1.10 -2,370,405 2023-08-01
506 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 11,263,600 -9,200,000 6.43 -5.25 -2,392,000 2023-07-26
507 1024 Kuaishou Technology:B 82,600 -41,400 0.00 -0.00 -2,715,840 2023-08-02
508 0005 HSBC HOLDINGS PLC:O 3,171,939 -43,925 0.02 -0.00 -2,819,985 2023-08-02
509 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,508,300 -306,000 0.01 -0.00 -3,310,920 2023-08-02
510 9868 XPeng Inc.:A 9,300 -49,848 0.00 -0.00 -3,519,269 2023-08-02
511 0883 CNOOC LIMITED:O 1,144,000 -294,000 0.00 -0.00 -3,639,720 2023-08-02
512 0285 BYD Electronic (International) Company Limited:O 139,000 -124,000 0.01 -0.01 -3,689,000 2023-08-01
513 3988 BANK OF CHINA LIMITED:H 18,382,650 -1,372,896 0.02 -0.00 -3,857,838 2023-08-02
514 3690 Meituan:B 100,302 -32,030 0.00 -0.00 -4,506,621 2023-08-02
515 1810 Xiaomi Corporation:B 3,293,650 -382,000 0.02 -0.00 -4,568,720 2023-08-02
516 1347 HUA HONG SEMICONDUCTOR LIMITED:O 105,000 -216,000 0.01 -0.02 -5,508,000 2023-07-31
517 2015 Li Auto Inc.:A 15,100 -36,000 0.00 -0.00 -6,058,800 2023-07-31
518 2187 Zhixin Group Holding Limited:O 740,000 -684,000 0.10 -0.09 -6,162,840 2023-08-02
519 1137 Hong Kong Technology Venture Company Limited:O 415,000 -1,429,000 0.04 -0.15 -6,259,020 2023-08-02
520 2800 Tracker Fund of Hong Kong:Unit 2,986,511 -344,000 0.04 -0.01 -6,876,560 2023-08-02
521 1069 China Health Technology Group Holding Company Limited:O 60,000 -5,940,000 0.01 -0.05 -9,622,800 2023-07-13
522 9618 JD.com, Inc.:A 255,460 -85,116 0.01 -0.00 -12,997,213 2023-08-02
523 0700 TENCENT HOLDINGS LIMITED:O 321,324 -40,100 0.00 -0.00 -13,770,340 2023-08-02
524 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 -2,000,000 0.00 -0.11 -14,800,000 2023-07-14
525 8402 Plateau Treasures Limited:O 6,300,000 -9,985,000 1.31 -2.08 -15,077,350 2023-07-25
526 9988 Alibaba Group Holding Limited (KY):O 800,805 -244,570 0.00 -0.00 -23,270,836 2023-08-02
527 0914 Anhui Conch Cement Company Limited:H 204,000 -1,112,000 0.02 -0.09 -25,186,800 2023-08-02

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