CORPORATE BROKERS LIMITED 協聯證劵有限公司

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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,021,000 632,100 0.01 0.01 11,959,332 2023-08-01
2 3888 Kingsoft Corporation Limited:O 228,800 197,600 0.02 0.01 6,431,880 2023-07-18
3 3896 Kingsoft Cloud Holdings Limited:O 1,804,000 1,798,000 0.05 0.05 6,077,240 2023-07-27
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 842,500 499,000 0.04 0.02 5,309,360 2023-08-02
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,231,500 333,000 0.01 0.00 3,603,060 2023-08-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,786,964 736,819 0.00 0.00 3,205,163 2023-08-02
7 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,410,200 2,002,000 0.32 0.27 2,582,580 2023-08-01
8 1385 Shanghai Fudan Microelectronics Group Company Limited:H 103,000 101,000 0.04 0.04 2,065,450 2023-08-02
9 0020 SenseTime Group Inc.:B 4,214,000 938,000 0.02 0.00 1,650,880 2023-08-02
10 0285 BYD Electronic (International) Company Limited:O 99,000 46,000 0.00 0.00 1,368,500 2023-08-02
11 3330 Lingbao Gold Group Company Ltd.:H 6,128,000 1,000,000 2.06 0.34 1,340,000 2023-07-21
12 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 747,125 396,000 0.05 0.03 1,283,040 2023-07-21
13 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 41,700 40,100 0.01 0.01 1,182,950 2023-07-18
14 1299 AIA Group Limited:O 178,750 14,600 0.00 0.00 1,098,650 2023-08-02
15 0921 Hisense Home Appliances Group Co., Ltd.:H 305,000 50,000 0.07 0.01 1,060,000 2023-08-01
16 0066 MTR CORPORATION LIMITED:O 348,026 27,466 0.01 0.00 969,550 2023-07-28
17 3600 MODERN DENTAL GROUP LIMITED:O 685,000 306,000 0.07 0.03 936,360 2023-07-14
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,036,000 180,000 0.01 0.00 775,800 2023-08-02
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 185,600 142,600 0.04 0.02 745,798 2023-08-01
20 0522 ASMPT Limited:O 27,400 9,000 0.01 0.00 672,750 2023-08-01
21 0868 XINYI GLASS HOLDINGS LIMITED:O 2,105,786 49,000 0.05 0.00 600,740 2023-08-02
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 533,470 24,500 0.01 0.00 568,400 2023-08-02
23 1398 Industrial and Commercial Bank of China Limited:H 6,552,548 140,415 0.01 0.00 515,323 2023-08-02
24 2007 Country Garden Holdings Company Limited:O 2,232,165 334,690 0.01 0.00 488,647 2023-08-02
25 0763 ZTE CORPORATION:H 28,144 15,000 0.00 0.00 427,500 2023-08-01
26 1122 QINGLING MOTORS CO. LTD:H 558,014 496,000 0.05 0.04 386,880 2023-07-24
27 2382 Sunny Optical Technology (Group) Company Limited:O 31,800 5,300 0.00 0.00 380,010 2023-08-02
28 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 259,500 74,600 0.06 0.01 369,121 2023-08-02
29 1357 Meitu, Inc.:O 553,000 129,500 0.01 0.00 345,765 2023-08-02
30 3658 New Hope Service Holdings Limited:O 281,000 281,000 0.03 0.03 334,390 2023-08-02
31 3800 GCL Technology Holdings Limited (KY):O 6,614,000 159,000 0.02 0.00 254,400 2023-08-02
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,500 2,000 0.00 0.00 253,200 2023-07-31
33 1686 SUNEVISION HOLDINGS LTD.:O 905,058 60,000 0.04 0.00 240,600 2023-07-26
34 0823 Link Real Estate Investment Trust:Unit 324,439 5,620 0.01 0.00 238,850 2023-08-01
35 1799 Xinte Energy Co., Ltd.:H 36,000 15,200 0.01 0.00 228,912 2023-08-02
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 143,661 12,500 0.00 0.00 226,250 2023-08-02
37 0001 CK Hutchison Holdings Limited:O 251,148 4,500 0.01 0.00 211,275 2023-07-20
38 0916 China Longyuan Power Group Corporation Limited:H 341,000 27,000 0.01 0.00 195,750 2023-08-01
39 0008 PCCW LIMITED:O 1,308,059 43,000 0.02 0.00 170,710 2023-08-02
40 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,600 8,000 0.00 0.00 170,000 2023-08-01
41 2602 Onewo Inc.:H 6,000 6,000 0.00 0.00 168,000 2023-07-18
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 35,000 10,000 0.00 0.00 167,800 2023-08-01
43 3868 Xinyi Energy Holdings Limited:O 3,502,231 88,000 0.04 0.00 167,200 2023-07-14
44 1787 Shandong Gold Mining Co., Ltd.:H 22,900 10,000 0.00 0.00 152,800 2023-07-28
45 0945 MANULIFE FINANCIAL CORPORATION:O 13,540 998 0.00 0.00 152,295 2023-07-24
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 255,000 8,000 0.02 0.00 144,640 2023-07-25
47 0880 SJM Holdings Limited:O 1,179,000 40,000 0.02 0.00 140,000 2023-08-02
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 5,000 0.00 0.00 137,250 2023-07-24
49 9999 NetEase, Inc.:O 6,900 800 0.00 0.00 134,640 2023-08-02
50 0267 CITIC Limited (HK):O 293,244 16,000 0.00 0.00 134,400 2023-08-01
51 0011 HANG SENG BANK, LIMITED:O 153,540 1,200 0.01 0.00 133,080 2023-07-31
52 0459 Legend Upstar Holdings Limited (KY):O 1,543,400 1,000,000 0.09 0.06 129,000 2023-07-11
53 0270 GUANGDONG INVESTMENT LIMITED:O 328,000 20,000 0.01 0.00 127,400 2023-07-28
54 0708 China Evergrande New Energy Vehicle Group Limited:O 331,000 62,000 0.00 0.00 112,220 2023-08-02
55 2298 Cosmo Lady (China) Holdings Company Limited:O 602,000 300,000 0.03 0.01 109,500 2023-07-10
56 2618 JD Logistics, Inc.:O 125,800 8,400 0.00 0.00 106,344 2023-07-28
57 0700 TENCENT HOLDINGS LIMITED:O 136,100 300 0.00 0.00 103,020 2023-08-02
58 0813 Shimao Group Holdings Limited:O 419,000 96,000 0.01 0.00 102,720 2023-08-02
59 0005 HSBC HOLDINGS PLC:O 2,002,870 1,573 0.01 0.00 100,987 2023-08-02
60 2689 Nine Dragons Paper (Holdings) Limited:O 190,000 20,000 0.00 0.00 99,200 2023-07-10
61 2845 Global X China Electric Vehicle and Battery ETF:Unit 8,450 1,000 0.03 0.00 96,800 2023-07-25
62 1830 Perfect Medical Health Management Limited (KY):O 87,000 22,000 0.01 0.00 94,600 2023-08-02
63 3899 CIMC Enric Holdings Limited:O 100,000 12,000 0.00 0.00 90,960 2023-07-07
64 9919 Activation Group Holdings Limited (KY):O 88,000 68,000 0.01 0.01 88,400 2023-07-18
65 2128 China Lesso Group Holdings Limited:O 45,000 17,000 0.00 0.00 88,230 2023-07-31
66 1310 HKBN Ltd.:O 380,500 20,000 0.03 0.00 82,800 2023-08-02
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,076,874 64,000 0.04 0.00 81,920 2023-07-31
68 0006 Power Assets Holdings Limited:O 204,648 2,000 0.01 0.00 80,700 2023-07-28
69 2237 China Graphite Group Limited:O 4,120,000 90,000 0.26 0.01 79,200 2023-07-26
70 6098 Country Garden Services Holdings Company Limited:O 120,141 7,868 0.00 0.00 77,972 2023-08-02
71 0138 CCT Fortis Holdings Limited:O 328,136 270,000 0.02 0.02 74,250 2023-08-02
72 9909 Powerlong Commercial Management Holdings Limited:O 18,000 18,000 0.00 0.00 74,160 2023-08-02
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 299,787 10,000 0.00 0.00 73,700 2023-08-02
74 0004 Wharf (Holdings) Limited (The):O 141,235 4,000 0.00 0.00 70,400 2023-08-02
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 333,243 3,000 0.01 0.00 69,300 2023-07-21
76 0931 China HK Power Smart Energy Group Limited:O 831,089 240,000 0.01 0.00 66,000 2023-07-12
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 236,000 18,000 0.01 0.00 63,180 2023-08-02
78 1137 Hong Kong Technology Venture Company Limited:O 237,000 14,000 0.03 0.00 61,320 2023-08-01
79 2210 Beijing Capital Jiaye Property Services Co., Limited:H 20,000 20,000 0.05 0.05 59,600 2023-08-02
80 0580 Sun.King Technology Group Limited:O 306,000 30,000 0.02 0.00 57,300 2023-07-19
81 0799 IGG Inc:O 139,000 14,000 0.01 0.00 55,020 2023-08-02
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 452,000 10,000 0.00 0.00 55,000 2023-08-02
83 1070 TCL Electronics Holdings Limited:O 57,433 13,000 0.00 0.00 53,170 2023-07-12
84 1929 Chow Tai Fook Jewellery Group Limited:O 25,000 4,000 0.00 0.00 52,400 2023-07-24
85 3738 Vobile Group Limited:O 156,000 20,000 0.01 0.00 51,200 2023-07-21
86 0390 CHINA RAILWAY GROUP LIMITED:H 540,040 10,000 0.01 0.00 50,900 2023-08-01
87 0123 Yuexiu Property Company Limited:O 325,305 4,981 0.01 0.00 50,806 2023-08-02
88 1898 China Coal Energy Company Limited:H 267,000 9,000 0.01 0.00 49,590 2023-07-28
89 1658 Postal Savings Bank of China Co., Ltd.:H 698,000 11,000 0.00 0.00 48,290 2023-08-02
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,491 500 0.00 0.00 48,025 2023-07-21
91 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,000 1,000 0.00 0.00 46,500 2023-07-31
92 3110 Global X Hang Seng High Dividend Yield ETF:Unit 21,800 2,000 0.04 0.00 44,200 2023-07-24
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 490,000 46,000 0.02 0.00 42,780 2023-08-01
94 9990 Archosaur Games Inc.:O 53,000 10,000 0.01 0.00 41,600 2023-07-27
95 0411 LAM SOON (HONG KONG) LIMITED:O 22,812 4,125 0.01 0.00 41,333 2023-07-28
96 2005 SSY Group Limited (KY):O 20,000 10,000 0.00 0.00 41,300 2023-07-21
97 6606 New Horizon Health Limited:O 8,000 2,000 0.00 0.00 40,700 2023-07-14
98 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,200 4,000 0.00 0.00 38,360 2023-08-01
99 1263 PC Partner Group Limited:O 52,000 10,000 0.01 0.00 38,000 2023-08-01
100 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,500 17,000 0.00 0.00 37,910 2023-07-19
101 3983 China BlueChemical Ltd.:H 228,000 20,000 0.01 0.00 37,600 2023-08-02
102 0989 Hua Yin International Holdings Limited:O 121,600 100,000 0.00 0.00 37,000 2023-08-01
103 8017 TradeGo FinTech Limited:O 88,000 88,000 0.01 0.01 35,200 2023-08-01
104 3669 China Yongda Automobiles Services Holdings Limited:O 115,000 10,000 0.01 0.00 34,700 2023-07-18
105 1229 Nan Nan Resources Enterprise Limited:O 210,000 200,000 0.03 0.03 34,400 2023-07-05
106 0667 China East Education Holdings Limited:O 10,000 10,000 0.00 0.00 33,500 2023-07-31
107 1585 Yadea Group Holdings Ltd.:O 2,000 2,000 0.00 0.00 33,480 2023-08-02
108 2246 GOGOX HOLDINGS LIMITED:O 447,307 29,200 0.07 0.00 33,288 2023-08-02
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 178,000 4,000 0.01 0.00 32,800 2023-07-31
110 0419 Hony Media Group:O 3,659,288 260,000 0.03 0.00 32,760 2023-08-02
111 1818 Zhaojin Mining Industry Company Limited:H 78,000 3,000 0.00 0.00 32,580 2023-08-01
112 0062 Transport International Holdings Limited:O 37,674 3,200 0.01 0.00 32,256 2023-08-02
113 3877 CSSC (Hong Kong) Shipping Company Limited:O 106,000 20,000 0.00 0.00 29,800 2023-07-25
114 1199 COSCO SHIPPING Ports Limited:O 103,241 6,000 0.00 0.00 29,100 2023-07-05
115 2448 Space Group Holdings Limited:O 157,500 130,000 0.02 0.01 28,860 2023-07-31
116 6099 China Merchants Securities Co., Ltd.:H 6,600 3,600 0.00 0.00 27,756 2023-07-28
117 3066 CSOP Bitcoin Futures ETF:Unit 18,000 2,000 0.10 0.01 25,420 2023-07-14
118 0753 Air China Limited:H 214,000 4,000 0.00 0.00 25,240 2023-07-21
119 0410 SOHO CHINA LIMITED:O 374,500 20,000 0.01 0.00 25,200 2023-07-07
120 0144 China Merchants Port Holdings Company Limited:O 133,496 2,491 0.00 -0.00 25,159 2023-07-24
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 219,200 4,000 0.00 0.00 24,720 2023-07-31
122 1393 Hidili Industry International Development Limited:O 566,000 89,000 0.01 0.00 24,475 2023-07-31
123 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 12,600 5,600 0.01 0.00 23,520 2023-07-31
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 648,000 40,000 0.06 0.00 22,400 2023-07-28
125 1766 CRRC Corporation Limited:H 856,100 5,000 0.02 0.00 21,350 2023-07-28
126 2096 Simcere Pharmaceutical Group Limited:O 25,000 3,000 0.00 0.00 21,150 2023-08-02
127 1250 Shandong Hi-Speed New Energy Group Limited:O 18,000 6,000 0.00 0.00 21,000 2023-07-28
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,760 5,000 0.01 0.00 21,000 2023-07-27
129 2666 Genertec Universal Medical Group Company Limited:O 10,500 5,000 0.00 0.00 20,950 2023-08-01
130 2013 Weimob Inc.:O 1,077,000 5,000 0.04 0.00 20,400 2023-08-02
131 2360 Best Mart 360 Holdings Limited:O 96,000 10,000 0.01 0.00 20,200 2023-08-02
132 1038 CK Infrastructure Holdings Limited:O 69,796 500 0.00 0.00 20,125 2023-07-31
133 1967 Confidence Intelligence Holdings Limited:O 10,000 10,000 0.00 0.00 19,400 2023-07-28
134 0083 SINO LAND COMPANY LIMITED:O 237,740 2,000 0.00 0.00 18,780 2023-08-02
135 1380 China Kingstone Mining Holdings Limited:O 59,325 50,000 0.04 0.03 18,500 2023-07-18
136 1908 C&D International Investment Group Limited:O 11,618 819 0.00 0.00 17,609 2023-07-07
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 140,000 4,000 0.00 0.00 17,400 2023-08-02
138 0829 Shenguan Holdings (Group) Limited:O 1,920,000 60,000 0.06 0.00 17,400 2023-08-01
139 6988 Joy Spreader Group Inc.:O 225,000 22,000 0.01 0.00 17,380 2023-07-28
140 0992 LENOVO GROUP LIMITED:O 432,116 2,000 0.00 0.00 17,240 2023-08-02
141 2858 Yixin Group Limited:O 417,500 20,000 0.01 0.00 16,800 2023-07-07
142 0328 ALCO HOLDINGS LIMITED (BM):O 11,000 6,400 0.01 -0.02 16,640 2023-07-27
143 0456 New City Development Group Limited:O 20,015 20,000 0.02 0.02 16,600 2023-07-19
144 2129 Legion Consortium Limited:O 540,000 150,000 0.04 0.01 16,500 2023-07-07
145 3838 China Starch Holdings Limited:O 1,611,059 100,000 0.03 0.00 15,800 2023-07-20
146 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 2,000 0.01 0.00 15,500 2023-07-27
147 1450 Be Friends Holding Limited:O 1,786,000 8,000 0.13 0.00 14,720 2023-08-02
148 0430 Oriental Explorer Holdings Limited:O 73,000 40,000 0.02 0.01 14,600 2023-07-07
149 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,480,709 130,000 0.02 0.00 14,430 2023-07-28
150 1842 Grown Up Group Investment Holdings Limited:O 232,000 100,000 0.02 0.01 14,400 2023-08-02
151 1215 Kai Yuan Holdings Limited:O 2,210,100 700,000 0.02 0.01 14,000 2023-07-28
152 0751 Skyworth Group Limited:O 76,004 4,000 0.00 0.00 13,800 2023-07-18
153 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 154,000 20,000 0.01 0.00 13,600 2023-07-28
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 968,770 30,000 0.04 0.00 13,500 2023-07-10
155 3369 QINHUANGDAO PORT CO., LTD.:H 40,000 10,000 0.00 0.00 13,500 2023-07-10
156 3033 CSOP Hang Seng TECH Index ETF:Unit 106,400 3,000 0.00 -0.00 12,960 2023-08-01
157 0486 UNITED COMPANY RUSAL, IPJSC:O 30,000 4,000 0.00 0.00 12,520 2023-08-02
158 2202 China Vanke Company Limited:H 21,400 1,100 0.00 0.00 11,616 2023-07-27
159 1171 Yankuang Energy Group Company Limited:H 40,000 1,000 0.00 0.00 11,320 2023-07-06
160 2820 Global X China Biotech ETF:Unit 400 200 0.00 0.00 11,300 2023-07-07
161 0101 HANG LUNG PROPERTIES LIMITED:O 45,000 1,000 0.00 0.00 11,180 2023-07-26
162 9983 Central China New Life Limited:O 33,000 4,000 0.00 0.00 10,880 2023-07-10
163 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 11,500 500 0.00 0.00 10,825 2023-07-27
164 1284 New Media Lab Limited:O 15,000 15,000 0.00 0.00 10,800 2023-08-02
165 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 334,245 140,000 0.04 0.02 10,780 2023-07-28
166 3319 A-Living Smart City Services Co., Ltd.:H 33,250 2,000 0.00 0.00 10,740 2023-08-01
167 1231 Newton Resources Ltd:O 18,000 18,000 0.00 0.00 10,620 2023-07-20
168 1963 Bank of Chongqing Co., Ltd.:H 9,000 2,500 0.00 0.00 10,250 2023-07-28
169 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 207,928 87,000 0.02 0.01 10,092 2023-07-31
170 1188 Hybrid Kinetic Group Limited:O 8,282,000 400,000 0.04 0.00 10,000 2023-07-10
171 1618 Metallurgical Corporation of China Ltd.:H 775,000 5,000 0.03 0.00 9,650 2023-07-27
172 6680 JL MAG RARE-EARTH CO., LTD.:H 5,200 800 0.00 0.00 9,568 2023-07-10
173 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 61,650 1,000 0.03 -0.00 9,005 2023-07-26
174 0873 Shimao Services Holdings Limited:O 43,000 5,000 0.00 0.00 8,800 2023-08-01
175 0655 HONGKONG CHINESE LIMITED:O 257,589 20,000 0.01 0.00 8,700 2023-07-21
176 0384 CHINA GAS HOLDINGS LIMITED:O 129,800 1,000 0.00 0.00 8,580 2023-08-02
177 9997 Kangji Medical Holdings Limited:O 21,000 1,000 0.00 0.00 8,270 2023-07-19
178 2156 C&D Property Management Group Co., Ltd:O 82,011 2,011 0.01 0.00 8,104 2023-07-07
179 6601 Cheerwin Group Limited:O 39,000 5,000 0.00 0.00 8,050 2023-07-06
180 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 226,000 2,000 0.00 0.00 7,960 2023-08-02
181 6878 Differ Group Auto Limited:O 900,000 100,000 0.01 0.00 7,800 2023-07-07
182 1209 China Resources Mixc Lifestyle Services Limited:O 5,800 200 0.00 0.00 7,540 2023-08-02
183 9939 Kintor Pharmaceutical Limited:O 63,000 2,000 0.01 0.00 7,520 2023-07-12
184 2386 SINOPEC Engineering (Group) Co., Ltd.:H 43,000 2,000 0.00 0.00 6,980 2023-07-06
185 6683 Star Plus Legend Holdings Limited:O 1,000 1,000 0.00 0.00 6,270 2023-07-27
186 0574 Pa Shun International Holdings Limited:O 152,000 100,000 0.01 0.01 6,200 * 2023-07-07
187 0491 Emperor Culture Group Limited:O 400,244 100,000 0.01 0.00 5,900 2023-07-28
188 0131 CHEUK NANG (HOLDINGS) LIMITED:O 178,659 3,085 0.03 0.00 5,553 2023-07-11
189 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,656,000 80,000 0.64 0.01 5,280 2023-08-02
190 2708 IBO Technology Company Limited:O 98,000 8,000 0.01 0.00 5,040 2023-08-02
191 6886 Huatai Securities Co., Ltd.:H 123,800 400 0.01 0.00 4,392 2023-07-24
192 8167 Neo Telemedia Limited:O 3,880,000 80,000 0.04 0.00 4,160 2023-07-18
193 0619 South China Financial Holdings Limited:O 40,000 10,000 0.01 0.00 3,900 2023-07-07
194 2088 Xiwang Property Holdings Company Limited:O 236,933 50,000 0.02 0.00 3,650 2023-07-07
195 8198 Crypto Flow Technology Limited:O 87,520 8,320 0.02 0.00 3,578 2023-07-28
196 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 110,000 10,000 0.01 0.00 3,350 2023-07-06
197 0099 Wong's International Holdings Limited:O 8,000 2,000 0.00 0.00 3,200 2023-07-26
198 1883 CITIC Telecom International Holdings Limited:O 1,716,792 1,000 0.05 0.00 3,130 2023-07-20
199 0717 Emperor Capital Group Limited:O 564,126 48,000 0.01 0.00 2,736 2023-07-28
200 0156 LIPPO CHINA RESOURCES LIMITED:O 163,758 4,000 0.02 0.00 2,680 2023-07-28
201 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 835,925 11,000 0.03 0.00 2,662 2023-07-28
202 2150 Nayuki Holdings Limited:O 41,000 500 0.00 0.00 2,595 2023-07-10
203 2012 SUNSHINE OILSANDS LTD.:O 90,630 3,000 0.04 0.00 2,070 2023-08-02
204 1101 China Huarong Energy Company Limited:O 666,600 48,000 0.01 0.00 2,064 2023-08-01
205 6993 Blue Moon Group Holdings Limited:O 302,500 500 0.01 0.00 1,945 2023-07-10
206 0405 Yuexiu Real Estate Investment Trust:Unit 511,346 1,129 0.01 0.00 1,750 2023-07-28
207 1884 eprint Group Limited:O 196,000 4,000 0.04 0.00 1,720 2023-07-25
208 9959 Linklogis Inc.:B 24,000 500 0.00 0.00 1,510 2023-07-28
209 0124 Guangdong Land Holdings Limited:O 47,083 2,000 0.00 0.00 1,340 2023-07-07
210 1387 China Dili Group:O 82,300 2,000 0.00 0.00 1,320 * 2023-07-06
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 494,576 1,000 0.02 0.00 560 2023-07-06
212 1259 Prosperous Future Holdings Limited (KY):O 273,000 10,000 0.01 0.00 340 2023-07-21
213 0911 Qianhai Health Holdings Limited:O 8,500 5,000 0.00 0.00 225 2023-07-07
214 0724 Ruixin International Holdings Limited:O 14,550 1,500 0.02 0.00 225 2023-07-28
215 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 341,500 600 0.02 0.00 93 2023-07-28
216 0627 Japan Kyosei Group Company Limited:O 1,367 0 0.00 -0.00 0 2023-07-31
217 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,194 -0 0.00 -0.00 -2 2023-07-28
218 0245 China Vered Financial Holding Corporation Limited:O 89,180 -1,000 0.00 -0.00 -29 2023-07-31
219 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 82,000 -2,000 0.00 -0.00 -156 2023-07-11
220 0987 China Renewable Energy Investment Limited:O 187,781 -1,636 0.01 -0.00 -240 2023-07-27
221 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 57,520 -500 0.02 -0.00 -335 2023-08-02
222 1945 Zero2IPO Holdings Inc.:O 14,400 -400 0.00 -0.00 -620 2023-07-27
223 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 362,000 -10,000 0.02 -0.00 -740 2023-07-27
224 2222 NVC International Holdings Limited:O 3,041,000 -10,000 0.07 -0.00 -940 2023-07-27
225 1094 Cherish Sunshine International Limited:O 62,600 -1,300 0.01 -0.00 -1,222 2023-07-10
226 0707 Asia Television Holdings Limited:O 64,000 -38,000 0.00 -0.00 -1,330 2023-07-12
227 0493 GOME Retail Holdings Limited:O 3,235,001 -20,000 0.01 -0.00 -1,620 2023-08-01
228 2371 Chuanglian Holdings Limited (KY):O 1,672,000 -52,000 0.02 -0.00 -1,820 2023-07-27
229 8160 Goldway Education Group Limited:O 108,000 -36,000 0.01 -0.00 -1,872 2023-07-07
230 3893 CROSSTEC Group Holdings Limited:O 12,000 -4,000 0.01 -0.01 -2,120 2023-07-27
231 6898 China Aluminum Cans Holdings Limited:O 36,000 -4,000 0.00 -0.00 -2,280 2023-08-02
232 1900 China ITS (Holdings) Co., Ltd.:O 170,209 -20,000 0.01 -0.00 -2,460 2023-07-27
233 1988 China Minsheng Banking Corp., Ltd.:H 543,576 -864 0.01 -0.00 -2,480 2023-07-28
234 0869 Playmates Toys Limited:O 93,530 -3,000 0.01 -0.00 -2,520 2023-07-27
235 3698 Huishang Bank Corporation Limited:H 12,100 -1,100 0.00 -0.00 -2,585 2023-07-27
236 0656 FOSUN INTERNATIONAL LIMITED:O 422,763 -500 0.01 -0.00 -2,755 2023-07-27
237 1004 China Smarter Energy Group Holdings Limited:O 2,400 -106,000 0.00 -0.00 -2,756 2023-07-18
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 446,200 -8,000 0.01 -0.00 -3,280 2023-07-27
239 0559 DeTai New Energy Group Limited:O 590,000 -300,000 0.00 -0.00 -3,300 2023-07-31
240 8188 GME GROUP HOLDINGS LIMITED (KY):O 300,000 -40,000 0.06 -0.01 -3,480 2023-08-02
241 0998 China CITIC Bank Corporation Limited:H 389,728 -1,000 0.00 -0.00 -3,640 2023-07-27
242 2727 Shanghai Electric Group Company Limited:H 268,000 -2,000 0.01 -0.00 -3,780 2023-07-20
243 3789 Royal Deluxe Holdings Limited:O 227,000 -40,000 0.02 -0.00 -3,800 2023-07-11
244 1685 Boer Power Holdings Limited:O 179,000 -15,000 0.02 -0.00 -3,900 2023-07-31
245 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,284,102 -10,000 0.04 -0.00 -4,000 2023-08-01
246 2125 Strawbear Entertainment Group:O 46,000 -5,000 0.01 -0.00 -4,000 2023-07-31
247 2362 Jinchuan Group International Resources Co. Ltd:O 48,000 -10,000 0.00 -0.00 -4,400 2023-07-27
248 0591 China High Precision Automation Group Limited:O 417,000 -20,000 0.04 -0.00 -4,540 2023-08-02
249 6608 Bairong Inc.:B 14,000 -500 0.00 -0.00 -4,725 2023-07-31
250 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -4,900 2023-07-27
251 0476 Ev Dynamics (Holdings) Limited:O 1,179,521 -200,000 0.01 -0.00 -5,600 2023-07-27
252 1638 Kaisa Group Holdings Ltd.:O 3,326,284 -20,000 0.05 -0.00 -5,800 2023-08-02
253 0506 China Foods Limited:O 182,000 -2,000 0.01 -0.00 -5,900 2023-07-26
254 0295 KONG SUN HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -6,000 2023-07-26
255 0393 Glorious Sun Enterprises Limited:O 280,000 -8,000 0.02 -0.00 -6,560 2023-08-01
256 6158 Zhenro Properties Group Limited:O 140,000 -60,000 0.00 -0.00 -6,780 2023-08-02
257 0489 DongFeng Motor Group Company Limited (CN):H 244,000 -2,000 0.01 -0.00 -7,000 2023-07-31
258 1716 Most Kwai Chung Limited:O 60,000 -10,000 0.02 -0.00 -7,000 2023-07-27
259 1431 YuanShengTai Dairy Farm Limited:O 305,000 -50,000 0.01 -0.00 -7,000 2023-07-28
260 1647 Grandshores Technology Group Limited:O 1,580,000 -150,000 0.13 -0.01 -7,500 2023-07-25
261 1087 InvesTech Holdings Limited:O 150 -20,000 0.00 -0.02 -7,500 2023-07-13
262 1399 Veson Holdings Limited (KY):O 544,000 -30,000 0.05 -0.00 -7,500 2023-07-28
263 6622 Zhaoke Ophthalmology Limited:O 28,000 -2,000 0.01 -0.00 -7,700 2023-08-02
264 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 128,000 -4,000 0.01 -0.00 -7,800 2023-07-20
265 0122 CROCODILE GARMENTS LIMITED:O 2,354,000 -50,000 0.17 -0.00 -8,000 2023-07-11
266 1185 China Energine International (Holdings) Limited:O 220,199 -100,000 0.01 -0.00 -8,100 2023-08-01
267 6108 New Ray Medicine International Holding Limited:O 444,800 -136,000 0.03 -0.01 -8,296 2023-07-13
268 1627 Able Engineering Holdings Limited:O 240,000 -20,000 0.01 -0.00 -8,600 2023-07-05
269 1568 SUNDART HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -9,000 2023-07-19
270 1591 Shun Wo Group Holdings Limited:O 6,400,000 -400,000 0.16 -0.01 -9,200 2023-07-27
271 0960 Longfor Group Holdings Limited:O 46,500 -500 0.00 -0.00 -9,470 2023-08-02
272 1922 Ruisen Life Service Co, Limited (KY):O 50,000 -6,000 0.02 -0.00 -10,200 2023-07-28
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 93,951 -2,000 0.01 -0.00 -10,440 2023-07-27
274 9866 NIO Inc.:A 1,100 -100 0.00 -0.00 -10,750 2023-08-02
275 1314 Tsui Wah Holdings Limited:O 140,000 -50,000 0.01 -0.00 -11,050 2023-07-18
276 6818 China Everbright Bank Company Limited:H 44,000 -5,000 0.00 -0.00 -11,350 2023-07-12
277 1861 Precious Dragon Technology Holdings Limited:O 47,000 -6,000 0.02 -0.00 -11,400 2023-07-11
278 3328 Bank of Communications Co., Ltd.:H 749,206 -2,530 0.00 -0.00 -11,562 2023-07-27
279 2377 China Boqi Environmental (Holding) Co., Ltd.:O 0 -15,000 0.00 -0.00 -11,700 2023-07-31
280 0715 China Oceanwide Holdings Limited:O 1,229,000 -300,000 0.01 -0.00 -11,700 2023-07-18
281 0635 PLAYMATES HOLDINGS LIMITED:O 570,960 -20,000 0.03 -0.00 -13,200 2023-07-18
282 1408 Macau E&M Holding Limited:O 0 -72,000 0.00 -0.01 -13,320 2023-08-02
283 0137 JINHUI HOLDINGS COMPANY LIMITED:O 45,000 -20,000 0.01 -0.00 -13,800 2023-08-02
284 1977 ANALOGUE HOLDINGS LIMITED:O 248,000 -10,000 0.02 -0.00 -14,000 2023-07-27
285 1415 Cowell e Holdings Inc.:O 4,000 -1,000 0.00 -0.00 -14,000 2023-07-26
286 0853 MicroPort Scientific Corporation:O 17,002 -1,000 0.00 -0.00 -14,460 2023-07-28
287 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 144,000 -18,000 0.01 -0.00 -14,580 2023-07-18
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,273,141 -2,283 0.02 -0.00 -14,794 2023-08-01
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,106,000 -20,000 0.01 -0.00 -15,000 2023-07-19
290 1866 CHINA XLX FERTILISER LTD.:O 44,000 -4,000 0.00 -0.00 -15,120 2023-07-31
291 1238 Powerlong Real Estate Holdings Limited:O 165,000 -15,000 0.00 -0.00 -15,600 2023-07-27
292 2015 Li Auto Inc.:A 0 -100 0.00 -0.00 -16,830 2023-07-27
293 3380 Logan Group Company Limited:O 1,109,000 -20,000 0.02 -0.00 -17,000 2023-08-02
294 2020 ANTA Sports Products Limited:O 6,800 -200 0.00 -0.00 -17,510 2023-07-18
295 1025 KNT Holdings Limited:O 32,000 -40,000 0.00 -0.00 -17,600 2023-07-26
296 0150 Hypebeast Limited:O 0 -60,000 0.00 -0.00 -18,000 2023-07-31
297 0389 China Tontine Wines Group Limited:O 956,000 -130,000 0.03 -0.00 -18,200 2023-08-01
298 3700 Inkeverse Group Limited:O 200,000 -20,000 0.01 -0.00 -18,400 2023-07-31
299 1672 Ascletis Pharma Inc.:O 124,000 -10,000 0.01 -0.00 -18,700 2023-07-18
300 6626 YUEXIU SERVICES GROUP LIMITED:O 51,571 -6,000 0.00 -0.00 -19,020 2023-07-31
301 6078 Hygeia Healthcare Holdings Co., Limited:O 1,600 -400 0.00 -0.00 -19,040 2023-07-06
302 0119 Poly Property Group Co., Limited:O 421,006 -10,000 0.01 -0.00 -19,200 2023-08-02
303 0604 SHENZHEN INVESTMENT LIMITED:O 1,109,948 -14,000 0.01 -0.00 -21,000 2023-07-24
304 2142 HBM Holdings Limited (KY):O 163,000 -12,000 0.02 -0.00 -21,960 2023-08-02
305 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,355,000 -30,000 0.02 -0.00 -22,800 2023-07-28
306 6185 CanSino Biologics Inc.:H 1,400 -800 0.00 -0.00 -22,840 2023-07-26
307 2439 China Treasures New Materials Group Ltd.:O 60,000 -40,000 0.01 -0.00 -23,200 2023-07-31
308 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 387,245 -18,000 0.01 -0.00 -24,480 2023-07-31
309 0382 Edvantage Group Holdings Limited:O 0 -10,363 0.00 -0.00 -25,908 2023-07-28
310 0358 Jiangxi Copper Company Limited:H 137,000 -2,000 0.01 -0.00 -26,280 2023-07-18
311 0788 China Tower Corporation Limited:H 12,632,000 -30,000 0.03 -0.00 -26,400 2023-08-01
312 0400 Ingdan, Inc.:O 110,000 -20,000 0.01 -0.00 -26,400 2023-07-24
313 1164 CGN Mining Company Limited:O 800,000 -30,000 0.01 -0.00 -27,000 2023-07-27
314 1428 Bright Smart Securities & Commodities Group Limited:O 394,000 -15,000 0.02 -0.00 -27,600 2023-07-21
315 0806 Value Partners Group Limited:O 124,000 -10,000 0.01 -0.00 -28,000 2023-08-02
316 3998 Bosideng International Holdings Limited:O 56,000 -8,000 0.00 -0.00 -28,160 2023-07-28
317 2778 Champion Real Estate Investment Trust:Unit 215,294 -10,000 0.00 -0.00 -28,900 2023-07-31
318 1769 Scholar Education Group:O 10,000 -20,000 0.00 -0.00 -29,200 2023-07-27
319 0956 China Suntien Green Energy Corporation Limited:H 115,000 -11,000 0.01 -0.00 -31,240 2023-08-01
320 2146 Roiserv Lifestyle Services Co., Ltd.:H 86,500 -11,500 0.09 -0.01 -31,510 2023-07-27
321 1801 Innovent Biologics, Inc.:O 3,000 -1,000 0.00 -0.00 -32,450 2023-07-11
322 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 0 -2,000 0.00 -0.03 -33,560 2023-07-18
323 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 71,900 -20,000 0.03 -0.01 -33,800 2023-07-10
324 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 240,000 -26,000 0.00 -0.00 -34,060 2023-08-02
325 0810 China Castson 81 Finance Company Limited (BM):O 27,000 -30,000 0.02 -0.02 -34,500 2023-07-18
326 3058 Global X China Innovator Active ETF:Unit 0 -1,000 0.00 -0.07 -34,620 2023-07-27
327 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,186,182 -22,000 0.07 -0.00 -35,200 2023-08-02
328 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,123,000 -130,000 0.03 -0.00 -35,750 2023-07-31
329 0767 Zhong Ji Longevity Science Group Limited:O 675,446 -120,000 0.15 0.13 -36,600 2023-07-27
330 0135 KUNLUN ENERGY COMPANY LIMITED:O 398,000 -6,000 0.00 -0.00 -37,260 2023-07-19
331 1821 ESR Group Limited (KY):O 0 -3,000 0.00 -0.00 -37,740 2023-07-31
332 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,000 -10,000 0.00 -0.00 -38,200 2023-07-27
333 2238 Guangzhou Automobile Group Co., Ltd.:H 274,625 -8,000 0.01 -0.00 -38,240 2023-07-18
334 0511 TELEVISION BROADCASTS LIMITED:O 49,700 -8,000 0.01 -0.00 -38,320 2023-07-27
335 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 -4,000 0.01 -0.00 -40,320 2023-07-13
336 2282 MGM China Holdings Limited:O 52,000 -4,000 0.00 -0.00 -40,640 2023-08-02
337 1243 WANG ON PROPERTIES LIMITED:O 1,500,000 -700,000 0.01 -0.00 -41,300 2023-08-01
338 1198 Royale Home Holdings Limited:O 604,211 -30,000 0.02 -0.00 -42,000 2023-08-01
339 1052 Yuexiu Transport Infrastructure Limited:O 67,030 -10,000 0.00 -0.00 -42,400 2023-08-02
340 0148 Kingboard Holdings Limited:O 52,200 -2,000 0.00 -0.00 -43,000 2023-07-31
341 1888 Kingboard Laminates Holdings Limited:O 252,545 -5,500 0.01 -0.00 -43,120 2023-07-14
342 1336 New China Life Insurance Company Ltd.:H 51,200 -2,000 0.00 -0.00 -44,100 2023-07-27
343 9633 Nongfu Spring Co., Ltd:H 20,200 -1,000 0.00 -0.00 -44,300 2023-08-02
344 6881 China Galaxy Securities Co., Ltd.:H 617,500 -10,000 0.02 -0.00 -44,500 2023-08-01
345 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 160,000 -10,000 0.01 -0.00 -44,700 2023-08-02
346 0189 DONGYUE GROUP LIMITED:O 102,000 -6,000 0.00 -0.00 -45,060 2023-07-25
347 2469 Fenbi Ltd.:O 0 -10,000 0.00 -0.00 -45,400 2023-07-05
348 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -500 0.00 -0.00 -46,525 2023-07-07
349 3337 Anton Oilfield Services Group:O 1,338,000 -104,000 0.04 -0.00 -47,320 2023-07-27
350 0636 KLN Logistics Group Limited (BM):O 77,500 -5,000 0.00 -0.00 -48,200 2023-07-13
351 3301 Ronshine China Holdings Limited:O 380,000 -150,000 0.02 -0.01 -48,750 2023-08-02
352 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,181,000 -18,000 0.01 -0.00 -48,780 2023-07-27
353 0694 Beijing Capital International Airport Company Limited:H 42,000 -10,000 0.00 -0.00 -48,900 2023-07-05
354 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 -5,000 0.00 -0.00 -50,300 2023-07-14
355 6969 Smoore International Holdings Limited:O 16,000 -6,000 0.00 -0.00 -50,340 2023-07-24
356 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,403,737 -30,000 0.03 -0.00 -50,400 2023-07-20
357 6989 Excellence Commercial Property & Facilities Management Group Limited:O 31,000 -20,000 0.00 -0.00 -50,400 2023-07-18
358 0451 GCL New Energy Holdings Limited:O 706,127 -77,485 0.06 -0.01 -51,140 2023-07-28
359 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -1,200 0.00 -0.00 -51,600 2023-08-01
360 9886 Dingdang Health Technology Group Ltd.:O 110,000 -19,000 0.01 -0.00 -53,770 2023-08-02
361 1816 CGN Power Co., Ltd.:H 907,000 -28,000 0.01 -0.00 -54,040 2023-07-21
362 1316 Nexteer Automotive Group Limited:O 29,000 -10,000 0.00 -0.00 -56,100 2023-08-02
363 2638 HK Electric Investments Limited:O 780,250 -11,500 0.01 -0.00 -56,120 2023-07-19
364 0914 Anhui Conch Cement Company Limited:H 49,000 -2,500 0.00 -0.00 -56,625 2023-08-02
365 1368 Xtep International Holdings Limited:O 37,500 -7,000 0.00 -0.00 -58,730 2023-08-02
366 8083 Youzan Technology Limited:O 6,644,000 -380,000 0.04 -0.00 -58,900 2023-08-02
367 1910 Samsonite Group S.A.:O 1,200 -2,700 0.00 -0.00 -61,425 2023-07-24
368 8391 Cornerstone Technologies Holdings Limited:O 284,000 -72,000 0.03 -0.01 -64,080 2023-07-31
369 1999 Man Wah Holdings Limited:O 10,000 -10,000 0.00 -0.00 -64,500 2023-07-31
370 1339 People's Insurance Company (Group) of China Limited (The):H 429,000 -23,000 0.00 -0.00 -65,550 2023-07-24
371 6979 ZJLD Group Inc:O 11,600 -7,000 0.00 -0.00 -65,730 2023-07-31
372 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,690,000 -5,000 0.02 -0.00 -66,800 2023-08-02
373 0548 Shenzhen Expressway Corporation Limited:H 142,000 -10,000 0.02 -0.00 -67,000 2023-07-18
374 3323 China National Building Material Company Limited:H 455,300 -14,000 0.01 -0.00 -67,200 2023-08-02
375 2359 WuXi AppTec Co., Ltd.:H 12,300 -900 0.00 -0.00 -68,085 2023-07-18
376 6616 Global New Material International Holdings Limited:O 10,000 -15,000 0.00 -0.00 -69,000 2023-07-28
377 2313 Shenzhou International Group Holdings Limited:O 0 -900 0.00 -0.00 -69,345 2023-08-02
378 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 77,400 -3,000 0.01 -0.00 -69,450 2023-08-02
379 1813 KWG Group Holdings Limited:O 259,596 -55,000 0.01 -0.00 -69,850 2023-08-02
380 1919 COSCO SHIPPING Holdings Co., Ltd.:H 250,300 -8,800 0.01 -0.00 -71,104 2023-08-02
381 6618 JD Health International Inc.:O 78,200 -1,350 0.00 -0.00 -72,968 2023-07-27
382 9995 RemeGen Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -78,300 2023-07-06
383 1313 China Resources Building Materials Technology Holdings Limited:O 384,000 -24,000 0.01 -0.00 -79,920 2023-08-02
384 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 350,000 -22,000 0.01 -0.00 -83,380 2023-07-27
385 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,000 -7,000 0.00 -0.00 -89,320 2023-08-01
386 6690 Haier Smart Home Co., Ltd.:H 75,233 -3,600 0.00 -0.00 -89,460 2023-08-02
387 1057 Zhejiang Shibao Company Limited:H 22,000 -30,000 0.01 -0.01 -91,800 2023-08-02
388 0697 Shoucheng Holdings Limited:O 755,828 -56,000 0.01 -0.00 -94,080 2023-07-07
389 1970 IMAX China Holding, Inc.:O 17,200 -10,000 0.01 -0.00 -95,100 2023-07-26
390 8402 Plateau Treasures Limited:O 0 -65,000 0.00 -0.01 -98,150 2023-07-14
391 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 25,000 -4,900 0.00 -0.00 -98,245 2023-07-31
392 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,960 -2,000 0.01 -0.00 -98,400 2023-08-02
393 1180 Paradise Entertainment Limited (BM):O 1,619,400 -80,000 0.15 -0.01 -100,800 2023-08-01
394 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 236,820 -5,502 0.01 -0.00 -101,567 2023-07-31
395 1072 Dongfang Electric Corporation Limited:H 49,800 -10,000 0.01 -0.00 -101,600 2023-07-20
396 2009 BBMG Corporation:H 1,206,000 -112,000 0.05 -0.00 -101,920 2023-08-01
397 0558 L.K. Technology Holdings Limited:O 50,000 -12,500 0.00 -0.00 -103,250 2023-07-31
398 0780 Tongcheng Travel Holdings Limited (KY):O 2,800 -5,600 0.00 -0.00 -103,936 2023-07-31
399 2038 FIH Mobile Limited:O 491,000 -130,000 0.01 -0.00 -104,000 2023-07-13
400 6610 Flowing Cloud Technology Ltd:O 32,000 -62,000 0.00 -0.00 -104,160 2023-07-24
401 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 -10,000 0.00 -0.00 -106,000 2023-07-12
402 2800 Tracker Fund of Hong Kong:Unit 1,300,760 -5,500 0.02 -0.00 -109,945 2023-08-02
403 1508 China Reinsurance (Group) Corporation:H 487,000 -200,000 0.01 -0.00 -110,000 2023-08-01
404 2338 WEICHAI POWER CO., LTD.:H 181,520 -10,000 0.01 -0.00 -110,800 2023-08-02
405 9987 Yum China Holdings, Inc.:O 200 -250 0.00 -0.00 -111,000 2023-07-06
406 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 275,723 -17,059 0.01 -0.00 -111,736 2023-07-31
407 9626 Bilibili Inc.:Z ord 6,680 -840 0.00 -0.00 -112,980 2023-08-02
408 6066 CSC Financial Co., Ltd.:H 38,000 -12,500 0.00 -0.00 -113,500 2023-07-31
409 6677 Sino-Ocean Service Holding Limited:O 0 -80,000 0.00 -0.01 -116,000 2023-07-18
410 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 103,000 -20,000 0.02 -0.00 -117,000 2023-07-12
411 0002 CLP HOLDINGS LIMITED:O 125,819 -2,000 0.00 -0.00 -124,700 2023-07-28
412 1516 Sunac Services Holdings Limited:O 200,195 -50,000 0.01 -0.00 -126,000 2023-08-02
413 0546 Fufeng Group Limited:O 16,800 -30,000 0.00 -0.00 -127,200 2023-07-31
414 9922 Jiumaojiu International Holdings Limited:O 66,000 -9,000 0.00 -0.00 -128,160 2023-07-31
415 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,600 -16,000 0.00 -0.00 -128,640 2023-08-01
416 1800 China Communications Construction Company Limited:H 838,000 -30,000 0.02 -0.00 -134,100 2023-07-31
417 0373 ALLIED GROUP LIMITED (HK):O 0 -80,000 0.00 -0.00 -134,400 2023-07-31
418 1211 BYD COMPANY LIMITED:H 20,000 -500 0.00 -0.00 -134,500 2023-08-01
419 1776 GF Securities Co., Ltd.:H 114,000 -11,200 0.01 -0.00 -134,624 2023-08-01
420 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 347,779 -16,311 0.01 -0.00 -138,154 2023-07-27
421 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 313,330 -107,700 0.02 -0.01 -143,241 2023-07-19
422 1876 Budweiser Brewing Company APAC Limited:O 52,900 -8,000 0.00 -0.00 -145,920 2023-07-24
423 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 344,820 -51,000 0.00 -0.00 -149,940 2023-08-01
424 0973 L'Occitane International S.A.:O 5,000 -6,250 0.00 -0.00 -150,000 2023-07-28
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 449,893 -60,000 0.01 -0.00 -153,600 2023-07-27
426 2899 ZIJIN MINING GROUP CO., LTD.:H 192,750 -12,000 0.00 -0.00 -155,760 2023-07-28
427 8040 COOLPOINT INNONISM HOLDING LIMITED:O 0 -275,000 0.00 -0.08 -159,500 2023-07-19
428 6110 Topsports International Holdings Limited:O 27,000 -23,000 0.00 -0.00 -160,080 2023-08-01
429 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 148,000 -72,000 0.00 -0.00 -166,320 2023-08-01
430 9888 Baidu, Inc.:A 23,350 -1,200 0.00 -0.00 -175,800 2023-08-01
431 2306 YH Entertainment Group:O 0 -36,000 0.00 -0.00 -183,600 2023-08-02
432 1797 East Buy Holding Limited:O 7,000 -5,000 0.00 -0.00 -189,000 2023-08-01
433 0857 PETROCHINA COMPANY LIMITED:H 1,718,000 -34,000 0.01 -0.00 -190,400 2023-07-20
434 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 -15,000 0.00 -0.00 -192,600 2023-08-01
435 1378 China Hongqiao Group Limited:O 139,500 -26,500 0.00 -0.00 -193,450 2023-08-02
436 0013 HUTCHMED (China) Limited:O 20,500 -8,500 0.00 -0.00 -193,800 2023-07-19
437 3808 SINOTRUK (HONG KONG) LIMITED:O 32,000 -12,500 0.00 -0.00 -203,500 2023-07-28
438 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 224,362 -24,000 0.00 -0.00 -210,000 2023-07-31
439 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 372,700 -53,000 0.03 -0.00 -221,646 2023-08-02
440 1308 SITC International Holdings Company Limited:O 17,000 -14,000 0.00 -0.00 -232,680 2023-08-02
441 9618 JD.com, Inc.:A 63,182 -1,709 0.00 -0.00 -260,964 2023-08-02
442 1918 Sunac China Holdings Limited:O 333,000 -206,000 0.01 -0.00 -273,980 2023-08-02
443 1928 Sands China Ltd.:O 26,800 -10,000 0.00 -0.00 -291,500 2023-08-02
444 1725 USPACE Technology Group Limited:O 190,400 -34,000 0.06 -0.01 -321,640 2023-08-02
445 1177 SINO BIOPHARMACEUTICAL LIMITED:O 677,760 -100,000 0.00 -0.00 -336,000 2023-07-31
446 1083 Towngas Smart Energy Company Limited:O 609,112 -95,141 0.02 -0.00 -341,556 2023-07-31
447 0728 CHINA TELECOM CORPORATION LIMITED:H 486,000 -88,000 0.00 -0.00 -346,720 2023-08-02
448 2601 China Pacific Insurance (Group) Co., Ltd.:H 111,200 -18,000 0.00 -0.00 -366,300 2023-08-02
449 9868 XPeng Inc.:A 5,500 -5,200 0.00 -0.00 -367,120 2023-08-02
450 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 145,104 -7,000 0.00 -0.00 -384,300 2023-08-01
451 9961 TRIP.COM GROUP LIMITED:O 300 -1,250 0.00 -0.00 -387,750 2023-07-31
452 1053 Chongqing Iron & Steel Company Limited:H 611,000 -440,000 0.11 -0.08 -400,400 2023-08-02
453 0241 Alibaba Health Information Technology Limited:O 428,000 -76,000 0.00 -0.00 -408,120 2023-08-01
454 0909 Ming Yuan Cloud Group Holdings Limited:O 171,000 -89,000 0.01 -0.00 -418,300 2023-08-02
455 2840 SPDR Gold Trust:Unit 5,540 -300 0.00 -0.00 -423,300 2023-07-21
456 2331 LI NING COMPANY LIMITED:O 21,500 -10,000 0.00 -0.00 -443,500 2023-08-01
457 3993 CMOC Group Limited (CN):H 498,000 -90,000 0.01 -0.00 -465,300 2023-07-31
458 3968 CHINA MERCHANTS BANK CO., LTD.:H 107,763 -13,734 0.00 -0.00 -504,725 2023-08-02
459 3988 BANK OF CHINA LIMITED:H 10,496,079 -188,000 0.01 -0.00 -528,280 2023-07-31
460 0029 DYNAMIC HOLDINGS LIMITED (BM):O 11,999,995 -50,000 5.05 -0.02 -580,000 2023-08-02
461 0883 CNOOC LIMITED:O 335,000 -55,000 0.00 -0.00 -680,900 2023-08-02
462 0136 China Ruyi Holdings Limited:O 272,542 -356,000 0.00 -0.00 -790,320 2023-08-02
463 3908 China International Capital Corporation Limited:H 262,800 -60,000 0.01 -0.00 -998,400 2023-08-01
464 1810 Xiaomi Corporation:B 974,800 -100,600 0.00 -0.00 -1,203,176 2023-08-02
465 1880 China Tourism Group Duty Free Corporation Limited:H 1,100 -10,600 0.00 -0.01 -1,267,760 2023-08-02
466 2269 WuXi Biologics (Cayman) Inc.:O 73,000 -29,000 0.00 -0.00 -1,271,650 2023-08-02
467 1024 Kuaishou Technology:B 211,800 -19,700 0.01 -0.00 -1,292,320 2023-08-02
468 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 225,500 -26,500 0.00 -0.00 -1,417,750 2023-08-01
469 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 485,900 -255,700 0.04 -0.01 -1,463,883 2023-08-02
470 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,760 -4,900 0.01 -0.00 -1,556,240 2023-08-02
471 3690 Meituan:B 95,020 -24,640 0.00 -0.00 -3,466,848 2023-08-02
472 9988 Alibaba Group Holding Limited (KY):O 598,591 -69,700 0.00 -0.00 -6,631,955 2023-08-02

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