Well Link Securities Limited 立橋證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1942 MOG Digitech Holdings Limited:O 3,700,000 3,700,000 0.57 0.57 362,045,000 2023-07-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,679,422 2,138,000 0.00 0.00 9,300,300 2023-08-02
3 0020 SenseTime Group Inc.:B 10,295,000 4,493,000 0.04 0.02 7,907,680 2023-08-02
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,712,300 1,265,400 0.33 0.17 6,618,042 2023-08-02
5 0285 BYD Electronic (International) Company Limited:O 167,000 98,500 0.01 0.00 2,930,375 2023-07-31
6 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,259,000 6,733,000 0.02 0.02 2,726,865 2023-07-25
7 1299 AIA Group Limited:O 172,200 35,600 0.00 0.00 2,678,900 2023-08-02
8 1398 Industrial and Commercial Bank of China Limited:H 4,864,303 604,000 0.01 0.00 2,216,680 2023-08-02
9 3988 BANK OF CHINA LIMITED:H 12,443,902 762,000 0.01 0.00 2,141,220 2023-08-02
10 0612 Carmen Century Investment Limited (KY):O 1,440,000 1,016,000 0.09 0.07 2,123,440 2023-07-25
11 3773 Yinsheng Digifavor Company Limited:O 1,434,000 944,000 0.35 0.23 1,888,000 2023-08-02
12 9888 Baidu, Inc.:A 28,550 8,400 0.00 0.00 1,230,600 2023-08-02
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 526,000 152,000 0.03 0.01 1,222,080 2023-08-02
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,000 70,000 0.00 0.00 1,174,600 2023-08-02
15 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 327,000 200,000 1.05 0.70 1,049,000 2023-08-01
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,129,500 53,000 0.01 0.00 1,002,760 2023-08-02
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,500,000 1,470,000 0.14 0.13 823,200 2023-07-31
18 6969 Smoore International Holdings Limited:O 808,000 94,000 0.01 0.00 788,660 2023-08-02
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 534,000 266,000 0.00 0.00 782,040 2023-08-02
20 0326 CHINA STAR ENTERTAINMENT LIMITED:O 103,392,000 1,050,000 4.20 0.04 777,000 2023-07-13
21 0806 Value Partners Group Limited:O 272,000 250,000 0.01 0.01 700,000 2023-08-01
22 3800 GCL Technology Holdings Limited (KY):O 8,146,000 432,000 0.03 0.00 691,200 2023-08-02
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,274,000 428,000 0.07 0.02 684,800 2023-08-02
24 0665 Haitong International Securities Group Limited:O 938,760 916,000 0.01 0.01 668,680 2023-08-02
25 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 146,600 143,000 1.31 1.27 657,228 2023-08-02
26 1797 East Buy Holding Limited:O 28,000 15,500 0.00 0.00 585,900 2023-08-02
27 0994 CT Vision S.L. (International) Holdings Limited:O 28,732,000 1,212,000 3.78 0.16 557,520 2023-08-02
28 0778 Fortune Real Estate Investment Trust:Unit 514,000 95,000 0.03 0.00 532,950 2023-07-31
29 1385 Shanghai Fudan Microelectronics Group Company Limited:H 71,000 25,000 0.02 0.01 511,250 2023-08-02
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,137,200 112,000 0.00 0.00 482,720 2023-08-02
31 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 265,190 52,900 0.14 0.02 476,365 2023-08-01
32 6865 Flat Glass Group Co., Ltd.:H 37,000 20,000 0.01 0.00 448,000 2023-08-02
33 1193 China Resources Gas Group Limited:O 19,200 15,600 0.00 0.00 407,160 2023-08-02
34 3328 Bank of Communications Co., Ltd.:H 1,658,000 84,000 0.00 0.00 383,880 2023-07-27
35 6098 Country Garden Services Holdings Company Limited:O 611,417 34,000 0.02 0.00 336,940 2023-08-02
36 6669 Acotec Scientific Holdings Limited:O 99,945 25,000 0.03 0.01 336,500 2023-07-21
37 3323 China National Building Material Company Limited:H 661,700 64,000 0.01 0.00 307,200 2023-08-02
38 2638 HK Electric Investments Limited:O 751,000 62,000 0.01 0.00 302,560 2023-08-02
39 0813 Shimao Group Holdings Limited:O 624,075 266,000 0.02 0.01 284,620 2023-08-02
40 6683 Star Plus Legend Holdings Limited:O 44,500 44,500 0.01 0.01 279,015 2023-08-02
41 2197 Clover Biopharmaceuticals, Ltd.:O 402,500 285,500 0.03 0.02 276,935 2023-08-02
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 520,500 55,400 0.12 -0.02 274,119 2023-08-01
43 0823 Link Real Estate Investment Trust:Unit 86,554 6,420 0.00 0.00 272,850 2023-08-02
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 17,000 0.00 0.00 267,240 2023-08-02
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 257,000 100,000 0.01 0.00 260,000 2023-08-01
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 247,360 42,000 0.00 0.00 259,560 2023-08-02
47 9696 Tianqi Lithium Corporation:H 13,200 5,400 0.01 0.00 258,390 2023-08-02
48 2013 Weimob Inc.:O 1,652,000 61,000 0.06 0.00 248,880 2023-08-02
49 9923 YEAHKA LIMITED:O 28,400 11,600 0.01 0.00 209,960 2023-08-02
50 0868 XINYI GLASS HOLDINGS LIMITED:O 94,159 16,000 0.00 0.00 196,160 2023-08-02
51 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,700 2,000 0.04 0.01 193,600 2023-07-25
52 0270 GUANGDONG INVESTMENT LIMITED:O 350,000 30,000 0.01 0.00 191,100 2023-08-02
53 1725 USPACE Technology Group Limited:O 221,400 20,200 0.07 0.01 191,092 2023-08-02
54 2150 Nayuki Holdings Limited:O 118,000 35,500 0.01 0.00 184,245 2023-08-02
55 1088 China Shenhua Energy Company Limited:H 43,500 7,500 0.00 0.00 171,000 2023-08-02
56 0708 China Evergrande New Energy Vehicle Group Limited:O 1,021,000 93,500 0.01 0.00 169,235 2023-08-02
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,600 8,000 0.00 0.00 162,800 2023-08-02
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 162,000 110,000 0.00 0.00 152,900 2023-08-02
59 2448 Space Group Holdings Limited:O 772,500 667,500 0.08 0.07 148,185 2023-08-01
60 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 15,000 15,000 0.00 0.00 143,850 2023-07-31
61 1929 Chow Tai Fook Jewellery Group Limited:O 21,600 10,800 0.00 0.00 141,480 2023-08-02
62 9898 Weibo Corporation:A 1,680 1,200 0.00 0.00 138,240 2023-08-02
63 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 70,000 16,000 0.01 0.00 136,800 2023-07-07
64 3868 Xinyi Energy Holdings Limited:O 235,987 68,000 0.00 0.00 129,200 2023-07-28
65 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 60,400 18,600 0.02 0.01 127,410 2023-07-31
66 8083 Youzan Technology Limited:O 8,984,000 808,000 0.05 0.00 125,240 2023-08-01
67 0493 GOME Retail Holdings Limited:O 9,103,000 1,505,000 0.02 0.00 121,905 2023-08-02
68 0006 Power Assets Holdings Limited:O 15,500 3,000 0.00 0.00 121,050 2023-08-01
69 1910 Samsonite Group S.A.:O 8,700 5,100 0.00 0.00 116,025 2023-08-01
70 1799 Xinte Energy Co., Ltd.:H 90,800 7,600 0.02 0.00 114,456 2023-07-31
71 2271 Zhong An Intelligent Living Service Limited:O 106,000 106,000 0.02 0.02 113,420 2023-07-24
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 260,896 3,000 0.01 0.00 110,250 2023-08-02
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 203,552 17,000 0.00 0.00 110,160 2023-08-01
74 2187 Zhixin Group Holding Limited:O 12,000 12,000 0.00 0.00 108,120 2023-08-02
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,402,000 128,000 0.08 0.01 103,680 2023-08-02
76 0390 CHINA RAILWAY GROUP LIMITED:H 466,000 20,000 0.01 0.00 101,800 2023-08-02
77 1883 CITIC Telecom International Holdings Limited:O 1,025,000 31,000 0.03 0.00 97,030 2023-07-24
78 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,880,000 1,880,000 0.20 0.20 94,000 2023-08-01
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 143,500 4,000 0.00 0.00 92,800 2023-08-02
80 0288 WH Group Limited (KY):O 110,342 22,000 0.00 0.00 90,200 2023-08-01
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 116,000 20,000 0.02 0.00 89,400 2023-08-02
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 884,000 18,000 0.03 0.00 84,780 2023-08-01
83 1415 Cowell e Holdings Inc.:O 8,000 6,000 0.00 0.00 84,000 2023-08-02
84 2191 SF Real Estate Investment Trust:Unit 30,000 30,000 0.00 0.00 83,700 2023-07-12
85 9896 MINISO Group Holding Limited:O 3,600 2,000 0.00 0.00 80,600 2023-08-02
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 85,400 9,000 0.00 0.00 77,400 2023-08-02
87 3110 Global X Hang Seng High Dividend Yield ETF:Unit 33,000 3,500 0.07 0.01 77,350 2023-07-31
88 1347 HUA HONG SEMICONDUCTOR LIMITED:O 150,000 3,000 0.01 0.00 76,500 2023-07-31
89 1876 Budweiser Brewing Company APAC Limited:O 15,400 3,800 0.00 0.00 69,312 2023-08-02
90 1499 OKG Technology Holdings Limited:O 510,000 230,000 0.01 0.00 69,000 2023-07-14
91 0267 CITIC Limited (HK):O 37,000 8,000 0.00 0.00 67,200 2023-08-01
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,094,000 5,000 0.01 0.00 66,800 2023-08-02
93 8521 WebX International Holdings Company Limited:O 230,000 195,000 0.05 0.04 66,300 2023-07-31
94 2385 Readboy Education Holding Company Limited:O 8,800 8,800 0.00 0.00 65,824 2023-07-31
95 2202 China Vanke Company Limited:H 81,505 5,700 0.00 0.00 60,192 2023-08-01
96 2129 Legion Consortium Limited:O 555,000 525,000 0.04 0.04 57,750 2023-07-28
97 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 160,000 160,000 0.02 0.02 57,600 2023-07-14
98 2382 Sunny Optical Technology (Group) Company Limited:O 31,100 800 0.00 0.00 57,360 2023-08-02
99 0498 Blue River Holdings Limited:O 340,000 170,000 0.03 0.02 55,250 2023-07-31
100 2051 Vala Inc. (KY):O 11,243,500 530,000 0.83 0.04 53,530 2023-07-27
101 0819 Tianneng Power International Limited:O 218,000 6,000 0.02 0.00 50,820 2023-07-18
102 0552 China Communications Services Corporation Limited:H 36,000 14,000 0.00 0.00 50,820 2023-08-02
103 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 50,580 2023-07-27
104 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 700 700 0.00 0.00 50,330 2023-08-01
105 3808 SINOTRUK (HONG KONG) LIMITED:O 9,000 3,000 0.00 0.00 48,840 2023-07-05
106 3189 E Fund (HK) CSI Liquor Index ETF:Unit 20,500 20,500 0.12 0.12 48,790 2023-08-02
107 1801 Innovent Biologics, Inc.:O 59,000 1,500 0.00 0.00 48,675 2023-08-02
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 526,000 12,000 0.01 0.00 47,760 2023-08-02
109 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 109,000 6,200 0.06 0.00 47,058 2023-07-25
110 0001 CK Hutchison Holdings Limited:O 109,500 1,000 0.00 0.00 46,950 2023-07-13
111 2866 COSCO SHIPPING Development Co., Ltd.:H 633,000 51,000 0.02 0.00 46,410 2023-07-11
112 2666 Genertec Universal Medical Group Company Limited:O 45,500 11,000 0.00 0.00 46,090 2023-07-26
113 1426 Spring Real Estate Investment Trust:Unit 50,000 21,000 0.00 0.00 45,150 2023-07-07
114 1691 JS Global Lifestyle Company Limited:O 45,000 34,000 0.00 0.00 44,880 2023-07-28
115 1539 Unity Group Holdings International Limited:O 288,000 100,000 0.01 0.00 44,000 2023-08-01
116 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 320,000 310,000 0.03 0.02 42,780 2023-07-19
117 8328 Xinyi Electric Storage Holdings Limited:O 68,000 16,000 0.01 0.00 41,600 2023-07-26
118 6626 YUEXIU SERVICES GROUP LIMITED:O 22,000 13,000 0.00 0.00 41,210 2023-08-02
119 0674 China Tangshang Holdings Limited:O 332,000 332,000 0.01 0.01 40,504 2023-07-28
120 1800 China Communications Construction Company Limited:H 108,000 9,000 0.00 0.00 40,230 2023-08-02
121 0763 ZTE CORPORATION:H 5,200 1,400 0.00 0.00 39,900 2023-07-31
122 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 233,000 30,000 0.00 0.00 39,300 2023-07-28
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 6,000 0.00 0.00 38,940 2023-08-02
124 3067 iShares Hang Seng TECH ETF:Unit 313,000 4,200 0.02 -0.00 38,640 2023-07-31
125 2001 China New Higher Education Group Limited:O 41,000 15,000 0.00 0.00 38,100 2023-07-10
126 6078 Hygeia Healthcare Holdings Co., Limited:O 16,600 800 0.00 0.00 38,080 2023-08-01
127 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 4,000 0.00 0.00 37,480 2023-07-31
128 1458 Zhou Hei Ya International Holdings Company Limited:O 77,500 11,500 0.00 0.00 36,800 2023-08-02
129 0136 China Ruyi Holdings Limited:O 181,200 16,000 0.00 0.00 35,520 2023-08-02
130 1478 Q Technology (Group) Company Limited:O 76,000 10,000 0.01 0.00 35,200 2023-07-14
131 1658 Postal Savings Bank of China Co., Ltd.:H 368,000 8,000 0.00 0.00 35,120 2023-08-02
132 0992 LENOVO GROUP LIMITED:O 42,000 4,000 0.00 0.00 34,480 2023-07-31
133 1368 Xtep International Holdings Limited:O 56,489 4,025 0.00 0.00 33,770 2023-08-02
134 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,200 800 0.00 0.00 33,120 2023-08-01
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 4,000 0.00 0.00 32,800 2023-08-02
136 1053 Chongqing Iron & Steel Company Limited:H 142,000 36,000 0.03 0.01 32,760 2023-07-31
137 1060 Damai Entertainment Holdings Limited (BM):O 660,000 70,000 0.00 0.00 32,200 2023-08-02
138 3399 Guangdong Yueyun Transportation Company Limited:H 24,000 24,000 0.01 0.01 31,200 2023-07-21
139 8113 V & V Technology Holdings Limited (KY):O 230,000 230,000 0.04 0.04 31,050 2023-07-28
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,000 10,000 0.00 0.00 30,300 2023-07-31
141 1766 CRRC Corporation Limited:H 84,300 7,000 0.00 0.00 29,890 2023-08-01
142 1373 International Housewares Retail Company Limited:O 31,000 11,000 0.00 0.00 29,480 2023-08-02
143 3068 CSOP Ether Futures ETF:Unit 2,900 2,600 0.04 0.04 28,860 2023-07-20
144 0808 Prosperity Real Estate Investment Trust:Unit 39,000 17,000 0.00 0.00 28,560 2023-07-27
145 0302 CMGE Technology Group Limited:O 488,000 16,000 0.02 0.00 28,480 2023-08-02
146 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 180,000 80,000 0.02 0.01 26,800 2023-08-01
147 6689 Chongqing Hongjiu Fruit Co., Limited:H 4,800 1,800 0.00 0.00 26,532 2023-08-02
148 2170 Suzhou Basecare Medical Corporation Limited:H 88,000 8,500 0.11 0.01 26,435 2023-07-13
149 1638 Kaisa Group Holdings Ltd.:O 173,000 90,000 0.00 0.00 26,100 2023-08-02
150 3032 Hang Seng TECH Index ETF:Unit 76,800 6,000 0.01 0.00 26,100 2023-08-02
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 6,000 0.00 0.00 26,100 2023-08-01
152 8413 Asia Grocery Distribution Limited:O 400,000 200,000 0.03 0.02 26,000 2023-08-01
153 0815 China Silver Group Limited:O 414,000 72,000 0.02 0.00 23,760 2023-08-02
154 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 8,000 0.00 0.00 22,560 2023-08-02
155 0123 Yuexiu Property Company Limited:O 49,000 2,193 0.00 0.00 22,369 2023-08-01
156 2246 GOGOX HOLDINGS LIMITED:O 78,400 19,000 0.01 0.00 21,660 2023-07-31
157 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 21,650 2023-08-01
158 2488 LAUNCH TECH COMPANY LIMITED:H 421,900 10,000 0.24 0.01 21,500 2023-07-14
159 1383 LET Group Holdings Limited:O 3,570,000 140,000 0.05 0.00 21,420 2023-07-31
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 6,000 0.00 0.00 21,060 2023-07-25
161 3669 China Yongda Automobiles Services Holdings Limited:O 34,500 6,000 0.00 0.00 20,820 2023-07-19
162 1072 Dongfang Electric Corporation Limited:H 71,400 2,000 0.02 0.00 20,320 2023-07-24
163 1038 CK Infrastructure Holdings Limited:O 18,000 500 0.00 0.00 20,125 2023-07-24
164 1341 Hao Tian International Construction Investment Group Limited:O 40,000 40,000 0.00 0.00 20,000 2023-08-01
165 1183 MECOM Power and Construction Limited:O 2,217,000 20,000 0.06 0.00 20,000 2023-07-27
166 3908 China International Capital Corporation Limited:H 135,200 1,200 0.01 0.00 19,968 2023-08-01
167 0008 PCCW LIMITED:O 170,000 5,000 0.00 0.00 19,850 2023-08-02
168 1665 Pentamaster International Limited:O 20,000 20,000 0.00 0.00 19,800 2023-07-31
169 0575 Regent Pacific Group Limited:O 195,500 20,000 0.09 0.01 19,800 2023-08-01
170 8168 Amasse Capital Holdings Limited:O 200,000 80,000 0.02 0.01 18,240 2023-07-31
171 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 1,000 0.00 0.00 18,080 2023-07-28
172 0873 Shimao Services Holdings Limited:O 137,000 10,000 0.01 0.00 17,600 2023-07-27
173 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 185,000 1,000 0.02 0.00 17,540 2023-07-14
174 1918 Sunac China Holdings Limited:O 516,000 13,000 0.01 0.00 17,290 2023-08-02
175 1979 TEN PAO GROUP HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 16,960 2023-07-31
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 2,000 0.00 0.00 16,940 2023-08-01
177 1268 China MeiDong Auto Holdings Limited:O 4,000 2,000 0.00 0.00 16,560 2023-07-06
178 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 34,900 800 0.00 0.00 16,040 2023-07-31
179 1789 AK Medical Holdings Limited:O 14,000 2,000 0.00 0.00 15,200 2023-07-18
180 1615 AB Builders Group Limited:O 55,000 55,000 0.01 0.01 15,125 2023-07-20
181 3983 China BlueChemical Ltd.:H 482,000 8,000 0.03 0.00 15,040 2023-08-02
182 2127 Huisen Shares Group Limited:O 3,322,000 100,000 0.11 0.00 14,900 2023-07-25
183 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 900 500 0.00 0.00 14,750 2023-08-01
184 1986 Tsaker New Energy Tech Co., Limited:O 42,500 12,500 0.00 0.00 14,625 2023-07-12
185 0508 DINGYI GROUP INVESTMENT LIMITED:O 300,000 300,000 0.00 0.00 14,400 2023-08-01
186 1284 New Media Lab Limited:O 20,000 20,000 0.00 0.00 14,400 2023-08-02
187 6110 Topsports International Holdings Limited:O 17,000 2,000 0.00 0.00 13,920 2023-08-01
188 2500 Venus Medtech (Hangzhou) Inc.:H 3,500 2,000 0.00 0.00 13,500 2023-08-01
189 9919 Activation Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 13,000 2023-07-06
190 1152 Momentum Financial Holdings Limited:O 87,750,000 196,000 8.94 0.02 12,936 2023-07-11
191 3668 YANCOAL AUSTRALIA LTD:O 11,800 500 0.00 0.00 12,850 2023-07-20
192 1813 KWG Group Holdings Limited:O 66,000 10,000 0.00 0.00 12,700 2023-08-02
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,200 2,400 0.01 0.00 12,528 2023-08-02
194 1310 HKBN Ltd.:O 303,000 3,000 0.02 0.00 12,420 2023-07-19
195 1917 Doumob:O 1,520,000 100,000 0.07 0.00 12,200 2023-07-11
196 8217 WMHW Holdings Limited:O 210,000 60,000 0.07 0.02 12,180 2023-08-01
197 1133 Harbin Electric Company Limited:H 30,000 4,000 0.00 0.00 12,080 2023-07-24
198 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 57,000 7,000 0.02 0.00 11,830 2023-07-31
199 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,500 2,500 0.01 0.01 11,755 2023-08-02
200 1816 CGN Power Co., Ltd.:H 99,000 6,000 0.00 0.00 11,580 2023-07-26
201 2357 AviChina Industry & Technology Company Limited:H 21,000 3,000 0.00 0.00 11,550 2023-07-20
202 0607 Fullshare Holdings Limited:O 587,500 290,000 0.00 0.00 11,310 2023-07-31
203 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 15,500 2,500 0.00 0.00 11,300 2023-08-02
204 6979 ZJLD Group Inc:O 22,200 1,200 0.00 0.00 11,268 2023-08-01
205 0857 PETROCHINA COMPANY LIMITED:H 74,000 2,000 0.00 0.00 11,200 2023-08-01
206 6100 Tongdao Liepin Group:O 1,400 1,200 0.00 0.00 11,064 2023-07-14
207 0710 BOE Varitronix Limited:O 7,000 1,000 0.00 0.00 11,060 2023-08-01
208 8295 Kingwisoft Technology Group Company Limited (KY):O 240,000 200,000 0.01 0.00 11,000 2023-08-02
209 1818 Zhaojin Mining Industry Company Limited:H 16,000 1,000 0.00 0.00 10,860 2023-07-21
210 3650 Keep Inc.:O 400 400 0.00 0.00 10,840 2023-07-14
211 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 14,000 8,000 0.00 0.00 10,320 2023-08-02
212 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 100 0.00 0.00 10,290 2023-07-10
213 0145 CCIAM Future Energy Limited (b1964-11-28):O 224,000 200,000 0.02 0.02 10,000 2023-08-01
214 87001 Hui Xian Real Estate Investment Trust:Unit 156,000 10,000 0.00 0.00 9,800 2023-08-02
215 0653 BONJOUR HOLDINGS LIMITED:O 262,000 120,000 0.01 0.00 9,480 2023-07-27
216 3188 ChinaAMC CSI 300 Index ETF:Unit 1,800 200 0.00 0.00 8,860 2023-07-11
217 6929 OrbusNeich Medical Group Holdings Limited:O 1,000 1,000 0.00 0.00 8,800 2023-07-20
218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,500 500 0.01 0.00 8,650 2023-07-31
219 8137 Honbridge Holdings Limited:O 142,000 24,000 0.00 0.00 8,520 2023-08-02
220 3066 CSOP Bitcoin Futures ETF:Unit 2,600 600 0.01 0.00 7,626 2023-08-01
221 1839 CIMC Vehicles (Group) Co., Ltd.:H 9,000 1,000 0.00 0.00 7,570 2023-07-31
222 8511 Min Fu International Holding Limited (KY):O 470,000 62,000 0.07 -0.02 7,502 2023-08-02
223 0102 Summit Ascent Holdings Limited:O 900,000 48,000 0.02 0.00 6,768 2023-08-01
224 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 580 60 0.00 0.00 6,726 2023-07-05
225 0697 Shoucheng Holdings Limited:O 50,000 4,000 0.00 0.00 6,720 2023-08-02
226 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 6,700 2023-08-02
227 1313 China Resources Building Materials Technology Holdings Limited:O 436,000 2,000 0.01 0.00 6,660 2023-08-02
228 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 6,600 2023-07-10
229 1073 Da Yu Financial Holdings Limited:O 35,260 35,000 0.00 0.00 6,125 2023-07-14
230 0435 Sunlight Real Estate Investment Trust:Unit 46,000 2,000 0.00 0.00 5,900 2023-07-14
231 1681 Consun Pharmaceutical Group Limited:O 46,000 1,000 0.01 0.00 5,720 2023-07-20
232 1962 Evergreen Products Group Limited:O 46,000 12,000 0.01 0.00 5,700 2023-07-06
233 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 408,000 4,000 0.01 0.00 5,440 2023-07-24
234 2110 Tian Cheng Holdings Limited:O 570,000 100,000 0.03 0.00 5,400 2023-07-26
235 8030 Fengyinhe Holdings Limited:O 15,800 10,000 0.02 0.01 4,900 2023-07-25
236 1572 China Art Financial Holdings Limited:O 1,028,000 40,000 0.06 0.00 4,880 2023-07-31
237 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 221,000 6,000 0.00 0.00 4,860 2023-07-10
238 2469 Fenbi Ltd.:O 1,000 1,000 0.00 0.00 4,540 2023-07-31
239 0951 CHAOWEI POWER HOLDINGS LIMITED:O 13,000 3,000 0.00 0.00 4,440 2023-08-02
240 1432 China Shengmu Organic Milk Limited:O 695,000 14,000 0.01 0.00 4,270 2023-07-10
241 3001 Premia China USD Property Bond ETF:Unit 755 40 0.09 -0.00 4,242 2023-08-01
242 8218 Echo International Holdings Group Limited:O 1,053,800 24,000 0.16 0.00 4,200 2023-07-06
243 9990 Archosaur Games Inc.:O 24,000 1,000 0.00 0.00 4,160 2023-07-31
244 2188 China Titans Energy Technology Group Co., Limited:O 62,000 12,000 0.00 0.00 3,900 2023-07-26
245 2439 China Treasures New Materials Group Ltd.:O 192,000 6,000 0.02 0.00 3,480 2023-07-12
246 0804 Pinestone Capital Limited:O 18,000 15,000 0.00 0.00 3,390 2023-07-19
247 1682 Hang Pin Living Technology Company Limited:O 252,000 36,000 0.03 0.00 3,348 2023-07-05
248 1873 VIVA BIOTECH HOLDINGS:O 206,500 2,000 0.01 0.00 3,320 2023-08-01
249 1647 Grandshores Technology Group Limited:O 2,475,000 65,000 0.21 0.01 3,250 2023-07-12
250 2137 Brii Biosciences Limited:O 127,500 1,000 0.02 0.00 3,240 2023-07-13
251 8059 Glory Flame Holdings Limited:O 4,155,000 190,000 0.41 0.02 3,230 2023-07-12
252 1992 Fosun Tourism Group:O 600 400 0.00 0.00 3,172 2023-08-02
253 8087 China 33 Media Group Limited:O 90,000 20,000 0.05 0.01 3,000 2023-07-25
254 1027 China Jicheng Holdings Limited:O 130,000 10,000 0.03 0.00 2,900 2023-07-11
255 2481 Wise Living Technology Co., Ltd:H 1,000 1,000 0.00 0.00 2,860 2023-07-10
256 0764 Eternity Investment Limited:O 491,127 50,000 0.01 0.00 2,850 2023-07-13
257 1698 Tencent Music Entertainment Group:A 400 100 0.00 0.00 2,570 2023-07-31
258 1397 Baguio Green Group Limited:O 4,000 4,000 0.00 0.00 2,520 2023-07-18
259 0491 Emperor Culture Group Limited:O 380,000 40,000 0.01 0.00 2,360 2023-08-01
260 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 584,000 2,000 0.01 0.00 2,320 2023-08-01
261 2156 C&D Property Management Group Co., Ltd:O 37,574 574 0.00 -0.00 2,313 2023-07-07
262 2415 MedSci Healthcare Holdings Limited:O 500 250 0.00 0.00 2,128 2023-07-28
263 1950 Diwang Industrial Holdings Limited:O 505,600 4,000 0.07 -0.10 1,940 2023-08-01
264 2312 China Financial Leasing Group Limited:O 68,000 10,000 0.04 0.01 1,900 2023-07-13
265 1862 JINGRUI HOLDINGS LIMITED:O 43,000 27,000 0.00 0.00 1,890 2023-07-10
266 0899 Zhong Jia Guo Xin Holdings Company Limited:O 51,000 20,000 0.01 0.00 1,880 2023-07-18
267 0832 Central China Real Estate Limited:O 36,000 13,000 0.00 0.00 1,846 2023-07-06
268 3301 Ronshine China Holdings Limited:O 14,500 5,500 0.00 0.00 1,788 2023-08-02
269 0788 China Tower Corporation Limited:H 4,290,000 2,000 0.01 0.00 1,760 2023-08-02
270 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 32,000 0.00 0.00 1,696 2023-07-28
271 0166 New Times Corporation Limited (BM):O 14,000 14,000 0.00 0.00 1,638 2023-07-10
272 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 33,000 12,000 0.00 0.00 1,632 2023-07-13
273 8106 Shenghua Lande Scitech Limited:H 30,000 30,000 0.01 0.01 1,620 2023-07-26
274 2329 Glory Health Industry Limited:O 40,000 20,000 0.00 0.00 1,480 2023-07-12
275 0825 New World Department Store China Limited:O 2,000 2,000 0.00 0.00 1,460 2023-07-11
276 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 462,000 2,000 0.03 0.00 1,360 2023-07-20
277 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 24,292 12,000 0.00 0.00 1,332 2023-07-25
278 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 80,000 8,000 0.00 0.00 1,320 2023-07-10
279 1788 Guotai Junan International Holdings Limited:O 62,000 2,000 0.00 0.00 1,300 2023-07-27
280 8045 Jiangsu NandaSoft Technology Company Limited:H 71,250 12,000 0.11 0.02 1,176 2023-07-05
281 3616 Ever Reach Group (Holdings) Company Limited:O 8,000 4,000 0.00 0.00 1,060 2023-07-24
282 8072 Roma (meta) Group Limited:O 32,500 20,000 0.00 0.00 920 2023-07-31
283 1728 China ZhengTong Auto Services Holdings Limited:O 11,500 1,500 0.00 0.00 825 2023-08-01
284 8232 Classified Group (Holdings) Limited:O 60,000 30,000 0.01 0.01 750 2023-07-13
285 1500 In Construction Holdings Limited:O 910,000 5,000 0.11 0.00 750 2023-07-25
286 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 40,000 20,000 0.01 0.00 700 2023-07-06
287 0745 China National Culture Group Limited:O 72,250 20,000 0.01 0.00 680 2023-07-28
288 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 660 2023-07-27
289 8156 Sinopharm Tech Holdings Limited:O 125,000 60,000 0.00 0.00 660 2023-07-26
290 0876 Kaisa Health Group Holdings Limited:O 2,670,000 20,000 0.05 0.00 620 2023-07-07
291 2178 Petro-king Oilfield Services Limited:O 21,608 10,000 0.00 0.00 600 2023-07-25
292 1778 Colour Life Services Group Co., Limited:O 2,000 1,000 0.00 0.00 530 2023-07-11
293 1680 Macau Legend Development Limited:O 406,000 2,000 0.01 0.00 510 2023-08-01
294 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 20,000 10,000 0.01 0.00 510 2023-07-20
295 2323 Renco Holdings Group Limited (BM):O 2,766,000 24,000 0.10 0.00 480 2023-07-13
296 6193 Tailam Tech Construction Holdings Limited:O 4,000 2,000 0.00 0.00 480 2023-07-21
297 1959 Centenary United Holdings Limited:O 26,000 2,000 0.01 0.00 452 2023-07-19
298 8167 Neo Telemedia Limited:O 4,548,000 8,000 0.05 0.00 416 2023-07-18
299 8125 China New Holdings Limited:O 16,000 8,000 0.01 0.01 408 2023-07-26
300 3666 Shanghai XNG Holdings Limited:O 2,000 2,000 0.00 0.00 118 2023-07-13
301 8011 Polyard Petroleum International Group Limited:O 500 500 0.00 0.00 80 * 2023-07-28
302 8547 Pacific Legend Group Limited:O 61,000 0 0.03 -0.00 0 2023-07-31
303 0627 Japan Kyosei Group Company Limited:O 8,000 0 0.00 -0.01 0 2023-07-31
304 8133 Jisheng Group Holdings Limited:O 6,600 0 0.03 0.00 0 2023-07-18
305 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,800 -0 0.00 0.00 -0 2023-07-07
306 8472 Lapco Holdings Limited:O 5,000 -0 0.02 0.00 -0 2023-08-02
307 1889 Sanai Health Industry Group Company Limited:O 3,147,500 -2,500 0.10 -0.00 -180 2023-08-01
308 1663 Sino Harbour Holdings Group Limited:O 46,000 -2,000 0.00 -0.00 -234 2023-07-10
309 8482 WAN LEADER INTERNATIONAL LIMITED:O 390,000 -10,000 0.04 -0.00 -440 2023-07-28
310 6138 Harbin Bank Co., Ltd.:H 790,000 -2,000 0.03 -0.00 -498 2023-07-20
311 0097 HENDERSON INVESTMENT LIMITED:O 0 -5,000 0.00 -0.00 -1,275 2023-07-20
312 1068 China Yurun Food Group Limited:O 239,000 -5,000 0.01 -0.00 -1,450 2023-07-24
313 8631 Yufengchang Holdings Limited:O 0 -20,000 0.00 -0.01 -1,600 2023-07-26
314 0235 CSC Holdings Limited (HK):O 140,000 -60,000 0.00 -0.00 -1,980 2023-07-06
315 8130 Dadi International Group Limited:O 740,400 -160,000 0.02 -0.00 -2,240 2023-07-11
316 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,000 -100 0.00 -0.00 -2,315 2023-08-01
317 8069 Flydoo Technology Holding Limited:O 150,000 -20,000 0.02 -0.00 -2,320 2023-07-05
318 3658 New Hope Service Holdings Limited:O 6,000 -2,000 0.00 -0.00 -2,380 2023-07-18
319 9930 Horizon Construction Development Limited:O 13,000 -1,000 0.00 -0.00 -2,600 2023-08-01
320 6108 New Ray Medicine International Holding Limited:O 300,800 -43,200 0.02 -0.00 -2,635 2023-07-31
321 2418 DEEWIN TIANXIA CO., LTD:H 0 -1,500 0.00 -0.00 -2,700 2023-08-02
322 9911 Newborn Town Inc.:O 678,000 -2,000 0.06 -0.00 -2,880 2023-07-20
323 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,946,775 -112,000 0.01 -0.00 -2,912 2023-08-02
324 1736 China Parenting Network Holdings Limited:O 17,200 -20,000 0.01 -0.01 -3,000 2023-07-27
325 1346 Lever Style Corporation:O 0 -4,000 0.00 -0.00 -3,040 2023-08-02
326 2148 Vesync Co., Ltd:O 34,000 -1,000 0.00 -0.00 -3,200 2023-07-10
327 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 500 -250 0.00 -0.00 -3,575 2023-07-28
328 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -24,000 0.00 -0.00 -3,744 2023-07-25
329 9906 Honliv Healthcare Management Group Company Limited:O 0 -2,000 0.00 -0.00 -4,100 2023-07-18
330 1418 Sinomax Group Limited:O 0 -40,000 0.00 -0.00 -4,240 2023-07-25
331 2812 Samsung CSI China Dragon Internet ETF:Unit 6,600 -400 0.05 -0.00 -4,304 2023-07-27
332 0853 MicroPort Scientific Corporation:O 12,200 -300 0.00 -0.00 -4,338 2023-08-02
333 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 36,000 -2,000 0.01 -0.00 -4,440 2023-07-26
334 3337 Anton Oilfield Services Group:O 54,000 -10,000 0.00 -0.00 -4,550 2023-07-06
335 1470 Prosper One International Holdings Company Limited:O 0 -60,000 0.00 -0.01 -4,560 2023-07-27
336 1188 Hybrid Kinetic Group Limited:O 968,000 -200,000 0.00 -0.00 -5,000 2023-07-07
337 0707 Asia Television Holdings Limited:O 604,000 -144,000 0.01 -0.00 -5,040 2023-07-11
338 1913 PRADA S.P.A.:O 300 -100 0.00 -0.00 -5,460 2023-07-12
339 9860 ADICON Holdings Limited:O 0 -500 0.00 -0.00 -5,620 2023-07-05
340 3339 Lonking Holdings Limited:O 836,000 -4,000 0.02 -0.00 -5,640 2023-07-27
341 0059 Skyfame Realty (Holdings) Limited:O 1,244,000 -300,000 0.01 -0.00 -5,700 2023-08-02
342 8051 CircuTech International Holdings Limited:O 0 -1,400 0.00 -0.01 -5,880 2023-07-28
343 0538 Ajisen (China) Holdings Limited:O 17,000 -6,000 0.00 -0.00 -6,000 2023-07-05
344 8620 Asia-express Logistics Holdings Limited:O 0 -40,000 0.00 -0.01 -6,000 2023-07-10
345 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 -2,000 0.01 -0.00 -6,140 2023-07-28
346 2829 iShares China Government Bond ETF:Unit 0 -110 0.00 -0.00 -6,189 2023-07-05
347 8082 Sunny Side Up Culture Holdings Limited:O 750,000 -200,000 0.04 -0.01 -6,200 2023-07-05
348 2160 MicroPort CardioFlow Medtech Corporation:O 109,000 -3,000 0.00 -0.00 -6,330 2023-07-06
349 2660 Zengame Technology Holding Limited:O 10,000 -2,000 0.00 -0.00 -6,400 2023-07-21
350 2233 WEST CHINA CEMENT LIMITED:O 36,000 -8,000 0.00 -0.00 -6,480 2023-07-31
351 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 111,538 -1,000 0.00 -0.00 -6,550 2023-08-02
352 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 63,500 -400 0.01 -0.00 -6,800 2023-07-07
353 8428 CBK Holdings Limited:O 0 -20,000 0.00 -0.02 -6,800 2023-08-01
354 8178 China Information Technology Development Limited:O 12,000 -2,000 0.02 -0.00 -6,960 2023-07-07
355 8279 AGTech Holdings Limited:O 1,076,000 -28,000 0.01 -0.00 -7,000 2023-07-14
356 2400 XD Inc.:O 22,400 -400 0.00 -0.00 -7,040 2023-08-02
357 2840 SPDR Gold Trust:Unit 235 -5 0.00 -0.00 -7,055 2023-07-13
358 2245 Lygend Resources & Technology Co., Ltd.:H 200 -600 0.00 -0.00 -7,128 2023-07-28
359 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,114,000 -16,000 0.05 -0.00 -7,200 2023-08-02
360 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 39,000 -5,000 0.00 -0.00 -7,300 2023-07-18
361 0905 Walnut Capital Limited:O 240,000 -32,000 0.03 -0.00 -7,328 2023-07-14
362 0689 EPI (Holdings) Limited:O 45,000 -285,000 0.00 -0.01 -7,410 2023-07-07
363 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 0 -2,000 0.00 -0.03 -7,560 2023-08-02
364 1419 Human Health Holdings Limited:O 0 -4,000 0.00 -0.00 -7,560 2023-07-05
365 0922 Anxian Yuan China Holdings Limited:O 80,000 -40,000 0.00 -0.00 -7,680 2023-07-05
366 1376 Raffles Interior Limited:O 0 -32,000 0.00 -0.00 -7,680 2023-08-02
367 3309 C-MER Medical Holdings Limited:O 42,000 -2,000 0.00 -0.00 -7,800 2023-07-27
368 2777 Guangzhou R&F Properties Co., Ltd.:H 254,400 -5,200 0.01 -0.00 -7,956 2023-08-02
369 1610 COFCO Joycome Foods Limited:O 217,000 -4,000 0.00 -0.00 -8,240 2023-08-02
370 9997 Kangji Medical Holdings Limited:O 14,000 -1,000 0.00 -0.00 -8,270 2023-07-18
371 2486 Plus Group Holdings Inc.:O 0 -1,600 0.00 -0.00 -8,768 2023-07-06
372 2552 Hua Medicine:O 44,000 -4,000 0.00 -0.00 -9,120 2023-07-18
373 6616 Global New Material International Holdings Limited:O 11,000 -2,000 0.00 -0.00 -9,200 2023-08-01
374 3918 NagaCorp Ltd.:O 20,415 -2,000 0.00 -0.00 -9,200 2023-07-27
375 2138 EC Healthcare:O 136,000 -2,000 0.01 -0.00 -9,420 2023-07-12
376 6608 Bairong Inc.:B 4,500 -1,000 0.00 -0.00 -9,450 2023-07-20
377 1297 Sinosoft Technology Group Limited:O 258,000 -28,000 0.02 -0.00 -9,800 2023-07-18
378 9933 GHW International:O 0 -20,000 0.00 -0.00 -10,000 2023-07-06
379 1890 China Kepei Education Group Limited:O 0 -4,000 0.00 -0.00 -10,200 2023-07-05
380 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 29,571 -12,000 0.00 -0.00 -10,440 2023-07-27
381 2416 Edianyun Limited:O 1,000 -1,500 0.00 -0.00 -11,085 2023-07-06
382 3383 Agile Group Holdings Limited (KY):O 576,000 -10,000 0.01 -0.00 -11,200 2023-08-01
383 1765 XJ International Holdings Co., Ltd.:O 1,510,000 -20,000 0.02 -0.00 -11,400 2023-08-02
384 0661 China Daye Non-Ferrous Metals Mining Limited:O 888,000 -150,000 0.00 -0.00 -11,400 2023-08-02
385 6610 Flowing Cloud Technology Ltd:O 29,000 -7,000 0.00 -0.00 -11,760 2023-08-02
386 1880 China Tourism Group Duty Free Corporation Limited:H 2,600 -100 0.00 -0.00 -11,960 2023-08-02
387 0973 L'Occitane International S.A.:O 750 -500 0.00 -0.00 -12,000 2023-08-02
388 0867 China Medical System Holdings Limited:O 306,000 -1,000 0.01 -0.00 -12,680 2023-07-06
389 0881 Zhongsheng Group Holdings Limited:O 2,000 -500 0.00 -0.00 -12,725 2023-08-02
390 0358 Jiangxi Copper Company Limited:H 38,000 -1,000 0.00 -0.00 -13,140 2023-08-02
391 1586 China Leon Inspection Holding Limited:O 800 -8,000 0.00 -0.00 -13,280 2023-07-21
392 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 212,600 -3,200 0.01 -0.00 -13,440 2023-07-18
393 0810 China Castson 81 Finance Company Limited (BM):O 30,000 -12,000 0.02 -0.01 -13,800 2023-07-18
394 0598 SINOTRANS LIMITED:H 0 -5,000 0.00 -0.00 -13,900 2023-07-05
395 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,400 -800 0.00 -0.00 -13,920 * 2023-07-07
396 2130 CN Logistics International Holdings Limited (KY):O 6,000 -2,000 0.00 -0.00 -13,980 2023-07-21
397 9922 Jiumaojiu International Holdings Limited:O 180,000 -1,000 0.01 -0.00 -14,240 2023-08-02
398 2125 Strawbear Entertainment Group:O 1,705,000 -18,000 0.24 -0.00 -14,400 2023-07-25
399 3813 Pou Sheng International (Holdings) Limited:O 119,000 -21,000 0.00 -0.00 -14,700 2023-08-01
400 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 -1,000 0.00 -0.00 -14,760 2023-08-01
401 1209 China Resources Mixc Lifestyle Services Limited:O 1,200 -400 0.00 -0.00 -15,080 2023-08-01
402 9959 Linklogis Inc.:B 3,500 -5,000 0.00 -0.00 -15,100 2023-07-18
403 1643 Modern Chinese Medicine Group Co., Ltd.:O 189,000 -33,000 0.03 -0.01 -15,180 2023-07-21
404 1263 PC Partner Group Limited:O 68,000 -4,000 0.02 -0.00 -15,200 2023-08-02
405 2386 SINOPEC Engineering (Group) Co., Ltd.:H 111,500 -4,500 0.01 -0.00 -15,705 2023-08-02
406 1143 China Energy Storage Technology Development Limited:O 33,400 -8,000 0.02 -0.00 -16,320 2023-07-19
407 2131 Netjoy Holdings Limited:O 29,000 -21,000 0.00 -0.00 -16,590 2023-07-27
408 1981 Cathay Group Holdings Inc.:O 14,000 -15,000 0.00 -0.00 -16,800 2023-07-31
409 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,900 -400 0.00 -0.00 -17,200 2023-07-19
410 2826 Global X China Cloud Computing ETF:Unit 1,500 -300 0.02 -0.00 -17,268 2023-07-12
411 0085 China Electronics Huada Technology Company Limited:O 90,000 -12,000 0.00 -0.00 -17,520 2023-07-07
412 2237 China Graphite Group Limited:O 240,000 -20,000 0.02 -0.00 -17,600 2023-08-01
413 9633 Nongfu Spring Co., Ltd:H 23,600 -400 0.00 -0.00 -17,720 2023-08-01
414 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 55,000 -16,000 0.01 -0.00 -18,080 2023-07-18
415 0960 Longfor Group Holdings Limited:O 61,500 -1,000 0.00 -0.00 -18,940 2023-08-02
416 1970 IMAX China Holding, Inc.:O 14,500 -2,000 0.00 -0.00 -19,020 2023-07-18
417 1951 Jinxin Fertility Group Limited:O 90,500 -4,500 0.00 -0.00 -19,260 2023-08-02
418 0314 Sipai Health Technology Co., Ltd.:O 0 -2,600 0.00 -0.00 -19,266 2023-07-12
419 3037 CSOP Hang Seng Index ETF:Unit 200 -1,000 0.00 -0.00 -20,140 2023-07-18
420 9698 GDS Holdings Limited (KY):A 19,200 -1,700 0.00 -0.00 -20,434 2023-08-02
421 2128 China Lesso Group Holdings Limited:O 15,000 -4,000 0.00 -0.00 -20,760 2023-07-31
422 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,000 -3,000 0.00 -0.00 -20,940 2023-07-20
423 2459 Sanergy Group Limited:O 0 -6,000 0.00 -0.00 -21,060 2023-08-02
424 1580 DA SEN HOLDINGS GROUP LIMITED:O 198,655 -240,000 0.01 -0.01 -21,120 2023-08-01
425 1830 Perfect Medical Health Management Limited (KY):O 33,564 -5,000 0.00 -0.00 -21,500 2023-07-24
426 1113 CK Asset Holdings Limited (KY):O 38,000 -500 0.00 -0.00 -21,850 2023-08-01
427 0011 HANG SENG BANK, LIMITED:O 4,200 -200 0.00 -0.00 -22,180 2023-07-31
428 1811 CGN New Energy Holdings Co., Ltd.:O 76,000 -10,000 0.00 -0.00 -22,200 2023-07-13
429 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,000 -1,000 0.00 -0.00 -23,100 2023-07-11
430 1208 MMG Limited (HK):O 156,000 -8,000 0.00 -0.00 -23,520 2023-08-01
431 2689 Nine Dragons Paper (Holdings) Limited:O 269,000 -5,000 0.01 -0.00 -24,800 2023-08-01
432 2858 Yixin Group Limited:O 211,000 -30,000 0.00 -0.00 -25,200 2023-08-01
433 1378 China Hongqiao Group Limited:O 62,000 -3,500 0.00 -0.00 -25,550 2023-08-02
434 0242 SHUN TAK HOLDINGS LIMITED:O 1,360,000 -20,000 0.05 -0.00 -26,200 2023-07-21
435 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 555,056 -60,000 0.01 -0.00 -27,000 2023-08-02
436 1773 Tianli International Holdings Limited:O 32,000 -10,000 0.00 -0.00 -27,400 2023-07-27
437 0975 Mongolian Mining Corporation:O 2,500 -12,000 0.00 -0.00 -29,040 2023-07-18
438 0670 China Eastern Airlines Corporation Limited:H 100,000 -10,000 0.00 -0.00 -29,500 2023-07-24
439 2306 YH Entertainment Group:O 3,000 -6,000 0.00 -0.00 -30,600 2023-08-02
440 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -30,720 2023-07-25
441 0019 SWIRE PACIFIC LIMITED:A 0 -500 0.00 -0.00 -31,775 2023-07-21
442 0405 Yuexiu Real Estate Investment Trust:Unit 182,540 -21,000 0.00 -0.00 -32,550 2023-07-13
443 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,900 -700 0.00 -0.00 -32,900 2023-07-19
444 9909 Powerlong Commercial Management Holdings Limited:O 310,500 -8,000 0.05 -0.00 -32,960 2023-07-28
445 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 0 -2,100 0.00 -0.04 -33,180 2023-07-31
446 2171 CARsgen Therapeutics Holdings Limited:O 2,000 -3,000 0.00 -0.00 -33,300 2023-07-06
447 0860 Apollo Future Mobility Group Limited:O 1,992,000 -288,000 0.02 -0.00 -33,408 2023-07-21
448 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,258 -2,800 0.00 -0.00 -33,656 2023-08-01
449 9999 NetEase, Inc.:O 4,000 -200 0.00 -0.00 -33,660 2023-08-02
450 3759 Pharmaron Beijing Co., Ltd.:H 6,600 -1,800 0.00 -0.00 -34,128 2023-08-02
451 6160 BeiGene, Ltd.:O 700 -300 0.00 -0.00 -36,780 2023-07-06
452 1516 Sunac Services Holdings Limited:O 25,450 -15,000 0.00 -0.00 -37,800 2023-07-31
453 0753 Air China Limited:H 18,000 -6,000 0.00 -0.00 -37,860 2023-07-05
454 9979 Greentown Management Holdings Company Limited:O 0 -6,000 0.00 -0.00 -39,960 2023-07-20
455 6185 CanSino Biologics Inc.:H 16,200 -1,400 0.01 -0.00 -39,970 2023-08-01
456 0998 China CITIC Bank Corporation Limited:H 339,000 -11,000 0.00 -0.00 -40,040 2023-07-19
457 1997 Wharf Real Estate Investment Company Limited:O 2,000 -1,000 0.00 -0.00 -40,700 2023-07-25
458 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 375,061 -32,000 0.01 -0.00 -40,960 2023-07-14
459 1611 Sinohope Technology Holdings Limited:O 134,500 -18,000 0.04 -0.01 -41,940 2023-07-25
460 2048 E-House (China) Enterprise Holdings Limited:O 416,100 -99,000 0.02 -0.01 -43,560 2023-08-02
461 1119 iDreamSky Technology Holdings Limited:O 7,600 -12,000 0.00 -0.00 -43,920 2023-07-27
462 0968 XINYI SOLAR HOLDINGS LIMITED:O 180,185 -6,000 0.00 -0.00 -44,220 2023-08-02
463 0511 TELEVISION BROADCASTS LIMITED:O 203,900 -9,400 0.05 -0.00 -45,026 2023-08-01
464 1798 China Datang Corporation Renewable Power Co., Limited:H 120,000 -18,000 0.00 -0.00 -45,180 2023-07-31
465 8446 Brightstar Technology Group Co., Ltd:O 4,884,000 -16,000 0.60 -0.00 -45,440 2023-07-24
466 1787 Shandong Gold Mining Co., Ltd.:H 12,750 -3,000 0.00 -0.00 -45,840 2023-07-31
467 6878 Differ Group Auto Limited:O 2,464,000 -604,000 0.03 -0.01 -47,112 2023-07-19
468 3678 Soho Holly Futures Co., Ltd.:H 25,000 -25,000 0.01 -0.01 -47,500 2023-08-02
469 2238 Guangzhou Automobile Group Co., Ltd.:H 680,000 -10,000 0.02 -0.00 -47,800 2023-08-02
470 2809 Global X China Clean Energy ETF:Unit 2,300 -500 0.02 -0.00 -47,810 2023-07-06
471 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 -510,000 0.01 -0.01 -47,940 2023-07-28
472 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -2,800 0.00 -0.03 -49,728 2023-07-14
473 0066 MTR CORPORATION LIMITED:O 35,207 -1,437 0.00 -0.00 -50,726 2023-07-31
474 1270 Langham Hospitality Investments Limited:O 0 -50,000 0.00 -0.00 -51,000 2023-07-14
475 0826 Tiangong International Company Limited:O 2,000 -20,000 0.00 -0.00 -51,000 2023-08-02
476 0347 Angang Steel Company Limited:H 200,000 -22,000 0.01 -0.00 -51,260 2023-08-01
477 2020 ANTA Sports Products Limited:O 3,000 -600 0.00 -0.00 -52,530 2023-08-02
478 9688 Zai Lab Limited:O 9,800 -2,400 0.00 -0.00 -53,280 2023-07-28
479 6618 JD Health International Inc.:O 50,300 -1,000 0.00 -0.00 -54,050 2023-08-02
480 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -54,900 2023-07-11
481 1529 Yues International Holdings Group Limited:O 270,000 -200,000 0.02 -0.03 -55,000 2023-07-20
482 1810 Xiaomi Corporation:B 3,235,000 -4,600 0.02 -0.00 -55,016 2023-08-02
483 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 -10,000 0.00 -0.00 -55,100 2023-08-02
484 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 -30,000 0.00 -0.00 -55,200 2023-08-02
485 0357 Hainan Meilan International Airport Company Limited:H 12,000 -5,000 0.01 -0.00 -55,300 2023-07-19
486 1357 Meitu, Inc.:O 1,109,500 -21,000 0.02 -0.00 -56,070 2023-08-01
487 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 880,000 -40,000 0.05 -0.00 -59,600 2023-07-31
488 0151 Want Want China Holdings Limited:O 25,000 -11,000 0.00 -0.00 -59,840 2023-08-01
489 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -6,400 0.00 -0.00 -59,904 2023-07-18
490 1782 International Business Digital Technology Limited (KY):O 10,000 -5,000 0.00 -0.00 -60,000 2023-08-02
491 0586 China Conch Venture Holdings Limited:O 7,500 -6,500 0.00 -0.00 -61,165 2023-07-27
492 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 -500 0.00 -0.00 -63,300 2023-08-01
493 6823 HKT Limited (KY):O 380,000 -7,000 0.01 -0.00 -63,350 2023-07-26
494 0941 China Mobile Limited (HK):O 271,000 -1,000 0.00 -0.00 -64,050 2023-08-02
495 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 640,000 -86,000 0.01 -0.00 -64,500 2023-08-01
496 0762 CHINA UNICOM (HONG KONG) LIMITED:O 756,000 -12,000 0.00 -0.00 -66,000 2023-08-02
497 1030 SEAZEN GROUP LIMITED:O 42,000 -40,000 0.00 -0.00 -66,000 2023-08-02
498 1308 SITC International Holdings Company Limited:O 66,000 -4,000 0.00 -0.00 -66,480 2023-08-02
499 0384 CHINA GAS HOLDINGS LIMITED:O 138,600 -7,800 0.00 -0.00 -66,924 2023-07-24
500 1769 Scholar Education Group:O 57,000 -46,000 0.01 -0.01 -67,160 2023-07-06
501 0489 DongFeng Motor Group Company Limited (CN):H 262,000 -20,000 0.01 -0.00 -70,000 2023-07-21
502 0591 China High Precision Automation Group Limited:O 114,000 -312,000 0.01 -0.03 -70,824 2023-07-27
503 2423 KE Holdings Inc.:A 100 -1,600 0.00 -0.00 -71,680 2023-07-28
504 3174 CSOP China Healthcare Disruption Index ETF:Unit 2,000 -27,000 0.02 -0.27 -72,090 2023-07-24
505 1896 Maoyan Entertainment:O 29,400 -8,400 0.00 -0.00 -72,828 2023-08-02
506 0780 Tongcheng Travel Holdings Limited (KY):O 4,000 -4,000 0.00 -0.00 -74,240 2023-07-28
507 2883 China Oilfield Services Limited:H 96,000 -8,000 0.01 -0.00 -74,400 2023-07-25
508 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -74,520 2023-07-20
509 1055 China Southern Airlines Company Limited:H 34,000 -16,000 0.00 -0.00 -75,520 2023-08-01
510 3738 Vobile Group Limited:O 298,000 -30,000 0.01 -0.00 -76,800 2023-08-02
511 2822 CSOP FTSE China A50 ETF:Unit 59,200 -6,000 0.01 -0.00 -79,140 2023-07-13
512 1999 Man Wah Holdings Limited:O 34,000 -12,400 0.00 -0.00 -79,980 2023-07-28
513 1023 SITOY GROUP HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -81,000 2023-07-07
514 1205 CITIC RESOURCES HOLDINGS LIMITED:O 210,000 -200,000 0.00 -0.00 -82,000 2023-07-27
515 0332 Yuan Heng Gas Holdings Limited:O 672,000 -956,000 0.01 -0.01 -84,128 2023-07-27
516 1258 China Nonferrous Mining Corporation Limited:O 16,000 -20,000 0.00 -0.00 -85,800 2023-08-01
517 2778 Champion Real Estate Investment Trust:Unit 3,037 -30,000 0.00 -0.00 -86,700 2023-07-05
518 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 87,000 -10,000 0.00 -0.00 -87,500 2023-07-26
519 2313 Shenzhou International Group Holdings Limited:O 4,800 -1,200 0.00 -0.00 -92,460 2023-08-02
520 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -93,050 2023-07-26
521 3380 Logan Group Company Limited:O 266,000 -110,000 0.00 -0.00 -93,500 2023-08-02
522 9995 RemeGen Co., Ltd.:H 3,000 -2,500 0.00 -0.00 -97,875 2023-08-02
523 0418 FOUNDER HOLDINGS LIMITED:O 56,000 -150,000 0.00 -0.01 -102,000 2023-07-18
524 6186 China Feihe Limited:O 50,000 -22,000 0.00 -0.00 -102,300 2023-08-02
525 1521 Frontage Holdings Corporation:O 24,000 -46,000 0.00 -0.00 -103,040 2023-07-21
526 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 30,000 -13,000 0.00 -0.00 -113,100 2023-08-02
527 2255 Haichang Ocean Park Holdings Ltd.:O 88,000 -100,000 0.00 -0.00 -114,000 2023-08-02
528 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 400 -40,000 0.00 -0.02 -116,400 2023-07-18
529 0241 Alibaba Health Information Technology Limited:O 690,000 -22,000 0.01 -0.00 -118,140 2023-08-01
530 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 -186,000 0.01 -0.01 -122,760 2023-07-31
531 1177 SINO BIOPHARMACEUTICAL LIMITED:O 452,000 -37,000 0.00 -0.00 -124,320 2023-08-02
532 2899 ZIJIN MINING GROUP CO., LTD.:H 18,000 -10,000 0.00 -0.00 -129,800 2023-08-01
533 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 600 -19,600 0.00 -0.02 -134,554 2023-07-19
534 0013 HUTCHMED (China) Limited:O 1,000 -6,000 0.00 -0.00 -136,800 2023-07-28
535 3680 Ruihe Data Technology Holdings Limited (KY):O 4,000 -176,000 0.00 -0.03 -137,280 2023-08-01
536 0039 China Beidahuang Industry Group Holdings Limited:O 9,640,000 -1,432,000 0.15 -0.02 -138,904 2023-07-28
537 1109 CHINA RESOURCES LAND LIMITED:O 12,000 -4,000 0.00 -0.00 -139,000 2023-08-02
538 3838 China Starch Holdings Limited:O 465,000 -900,000 0.01 -0.02 -142,200 2023-07-31
539 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 -38,000 0.00 -0.00 -144,020 2023-08-02
540 1952 Everest Medicines Limited:O 10,500 -7,500 0.00 -0.00 -148,350 2023-08-02
541 3899 CIMC Enric Holdings Limited:O 1,256,000 -20,000 0.06 -0.00 -151,600 2023-08-02
542 1623 Hilong Holding Limited:O 519,000 -731,000 0.03 -0.04 -152,048 2023-07-27
543 6690 Haier Smart Home Co., Ltd.:H 36,800 -6,200 0.00 -0.00 -154,070 2023-08-02
544 9866 NIO Inc.:A 9,260 -1,500 0.00 -0.00 -161,250 2023-08-02
545 6066 CSC Financial Co., Ltd.:H 0 -18,000 0.00 -0.00 -163,440 2023-08-01
546 2828 Hang Seng China Enterprises Index ETF:Unit 20,800 -2,400 0.00 -0.00 -164,832 2023-08-02
547 1898 China Coal Energy Company Limited:H 36,000 -31,000 0.00 -0.00 -170,810 2023-07-14
548 8305 Sheng Tang Holdings Limited (KY):O 1,350,000 -2,410,000 0.13 -0.23 -171,110 2023-08-02
549 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 42,000 -88,000 0.01 -0.02 -176,880 2023-07-28
550 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,000 -84,000 0.00 -0.00 -194,040 2023-08-02
551 0425 Minth Group Limited:O 6,000 -8,000 0.00 -0.00 -194,400 2023-08-01
552 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 498,000 -9,000 0.01 -0.00 -196,200 2023-08-02
553 2015 Li Auto Inc.:A 4,200 -1,200 0.00 -0.00 -201,960 2023-08-02
554 2343 PACIFIC BASIN SHIPPING LIMITED:O 293,000 -94,000 0.01 -0.00 -205,860 2023-08-01
555 1772 GANFENG LITHIUM GROUP CO., LTD.:H 60,720 -4,200 0.02 -0.00 -206,640 2023-08-02
556 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 55,100 -87,900 0.04 -0.07 -214,124 2023-08-02
557 1316 Nexteer Automotive Group Limited:O 53,000 -39,000 0.00 -0.00 -218,790 2023-08-02
558 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,400 -21,200 0.02 -0.32 -220,692 2023-07-12
559 1503 China Merchants Commercial Real Estate Investment Trust:Unit 169,000 -126,000 0.01 -0.01 -221,760 2023-08-01
560 0914 Anhui Conch Cement Company Limited:H 91,500 -10,000 0.01 -0.00 -226,500 2023-08-02
561 0303 VTECH HOLDINGS LIMITED:O 10,700 -5,000 0.00 -0.00 -240,250 2023-07-21
562 9961 TRIP.COM GROUP LIMITED:O 1,650 -800 0.00 -0.00 -248,160 2023-08-02
563 2618 JD Logistics, Inc.:O 64,100 -21,300 0.00 -0.00 -269,658 2023-07-27
564 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,200 -13,000 0.00 -0.00 -276,250 2023-08-01
565 1963 Bank of Chongqing Co., Ltd.:H 25,500 -69,000 0.00 -0.00 -282,900 2023-07-31
566 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 225,000 -27,000 0.01 -0.00 -287,280 2023-08-02
567 1171 Yankuang Energy Group Company Limited:H 112,000 -29,000 0.01 0.00 -328,280 2023-07-27
568 0728 CHINA TELECOM CORPORATION LIMITED:H 240,000 -84,000 0.00 -0.00 -330,960 2023-08-02
569 1733 E-Commodities Holdings Limited:O 410,300 -280,000 0.02 -0.01 -338,800 2023-08-02
570 1991 Ta Yang Group Holdings Limited:O 4,000 -1,370,000 0.00 -0.10 -342,500 2023-07-24
571 0916 China Longyuan Power Group Corporation Limited:H 400,000 -49,000 0.01 -0.00 -355,250 2023-08-02
572 3993 CMOC Group Limited (CN):H 42,000 -69,000 0.00 -0.00 -356,730 2023-08-02
573 2338 WEICHAI POWER CO., LTD.:H 30,000 -34,000 0.00 -0.00 -376,720 2023-08-02
574 3896 Kingsoft Cloud Holdings Limited:O 116,000 -112,000 0.00 -0.00 -378,560 2023-08-02
575 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 74,000 -86,500 0.01 -0.01 -386,655 2023-08-02
576 1957 MBV International Limited:O 0 -215,000 0.00 -0.03 -397,750 2023-07-19
577 1336 New China Life Insurance Company Ltd.:H 486,900 -20,300 0.05 -0.00 -447,615 2023-08-02
578 0343 CULTURECOM HOLDINGS LIMITED:O 7,270,000 -1,200,000 0.44 -0.07 -462,000 2023-08-01
579 0880 SJM Holdings Limited:O 2,188,910 -133,000 0.03 -0.00 -465,500 2023-08-02
580 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,000 -39,000 0.00 -0.00 -500,760 2023-08-01
581 1919 COSCO SHIPPING Holdings Co., Ltd.:H 226,750 -62,000 0.01 -0.00 -500,960 2023-08-01
582 2823 iShares FTSE China A50 ETF:Unit 67,500 -37,700 0.01 -0.00 -523,276 2023-08-01
583 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,000 -11,000 0.00 -0.00 -588,500 2023-08-02
584 9885 YSB Inc.:O 6,200 -11,800 0.00 -0.00 -590,590 2023-08-02
585 9926 Akeso, Inc.:O 191,000 -18,000 0.02 -0.00 -696,600 2023-07-26
586 1057 Zhejiang Shibao Company Limited:H 8,000 -244,000 0.00 -0.11 -746,640 2023-08-01
587 0189 DONGYUE GROUP LIMITED:O 111,000 -104,000 0.00 -0.00 -781,040 2023-08-01
588 9868 XPeng Inc.:A 25,500 -11,200 0.00 -0.00 -790,720 2023-08-02
589 0005 HSBC HOLDINGS PLC:O 133,230 -13,600 0.00 -0.00 -873,120 2023-07-31
590 9618 JD.com, Inc.:A 157,986 -5,750 0.01 -0.00 -878,025 2023-08-02
591 0909 Ming Yuan Cloud Group Holdings Limited:O 112,000 -187,000 0.01 -0.01 -878,900 2023-08-02
592 2007 Country Garden Holdings Company Limited:O 2,004,793 -692,000 0.01 -0.00 -1,010,320 2023-08-02
593 9626 Bilibili Inc.:Z ord 57,320 -8,180 0.02 -0.00 -1,100,210 2023-08-02
594 0700 TENCENT HOLDINGS LIMITED:O 176,200 -3,400 0.00 -0.00 -1,167,560 2023-08-02
595 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,737,000 -459,000 0.03 -0.00 -1,243,890 2023-07-31
596 3033 CSOP Hang Seng TECH Index ETF:Unit 432,200 -299,200 0.01 -0.01 -1,292,544 2023-08-02
597 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 -77,500 0.00 -0.00 -1,402,750 2023-08-02
598 2331 LI NING COMPANY LIMITED:O 262,000 -33,000 0.01 -0.00 -1,463,550 2023-08-02
599 0883 CNOOC LIMITED:O 641,000 -124,000 0.00 -0.00 -1,535,120 2023-08-02
600 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,000 -29,000 0.00 -0.00 -1,592,100 2023-08-01
601 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,995 -5,200 0.01 -0.00 -1,651,520 2023-08-02
602 2282 MGM China Holdings Limited:O 181,600 -162,800 0.00 -0.00 -1,654,048 2023-08-02
603 1928 Sands China Ltd.:O 220,800 -62,800 0.00 -0.00 -1,830,620 2023-08-02
604 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,247,000 -175,000 0.01 -0.00 -1,893,500 2023-08-02
605 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,029,400 -523,600 0.18 -0.02 -2,189,695 2023-08-02
606 1128 Wynn Macau, Limited:O 1,916,800 -361,600 0.04 -0.01 -2,853,024 2023-08-02
607 2800 Tracker Fund of Hong Kong:Unit 1,147,298 -147,500 0.02 -0.00 -2,948,525 2023-08-02
608 2269 WuXi Biologics (Cayman) Inc.:O 249,000 -79,000 0.01 -0.00 -3,464,150 2023-08-02
609 1024 Kuaishou Technology:B 125,600 -57,600 0.00 -0.00 -3,778,560 2023-08-02
610 3690 Meituan:B 228,330 -31,390 0.00 -0.00 -4,416,573 2023-08-02
611 1211 BYD COMPANY LIMITED:H 17,500 -16,500 0.00 -0.00 -4,438,500 2023-08-02
612 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,525,740 -1,197,400 0.19 -0.04 -6,855,115 2023-08-02
613 9988 Alibaba Group Holding Limited (KY):O 661,200 -89,100 0.00 -0.00 -8,477,865 2023-08-02

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