OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,878,500 8,746,700 2.66 0.80 45,745,241 2023-08-02
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,513,866 1,985,650 0.02 0.01 8,558,152 2023-08-02
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,930,000 473,000 0.29 0.05 8,551,840 2023-08-02
4 1876 Budweiser Brewing Company APAC Limited:O 471,600 463,100 0.00 0.00 8,446,944 2023-08-01
5 0267 CITIC Limited (HK):O 1,756,000 938,000 0.01 0.00 7,879,200 2023-08-02
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 991,000 943,000 0.07 0.06 7,581,720 2023-08-02
7 1299 AIA Group Limited:O 300,800 88,600 0.00 0.00 6,667,150 2023-08-02
8 1398 Industrial and Commercial Bank of China Limited:H 8,252,397 1,706,947 0.01 0.00 6,264,495 2023-08-02
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 964,900 296,500 0.01 0.00 5,609,780 2023-08-02
10 0270 GUANGDONG INVESTMENT LIMITED:O 712,000 694,000 0.01 0.01 4,420,780 2023-08-02
11 1357 Meitu, Inc.:O 2,052,500 1,559,000 0.05 0.04 4,162,530 2023-08-02
12 6098 Country Garden Services Holdings Company Limited:O 467,000 380,000 0.01 0.01 3,765,800 2023-08-02
13 0020 SenseTime Group Inc.:B 3,734,000 2,079,000 0.01 0.01 3,659,040 2023-08-02
14 3988 BANK OF CHINA LIMITED:H 19,261,650 1,116,082 0.02 0.00 3,136,190 2023-08-02
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,657,100 495,000 0.39 0.04 2,449,260 2023-08-02
16 2007 Country Garden Holdings Company Limited:O 6,994,693 1,652,509 0.03 0.01 2,412,663 2023-08-02
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,740,000 867,000 0.01 0.00 2,349,570 2023-08-02
18 0006 Power Assets Holdings Limited:O 330,457 57,003 0.02 0.00 2,300,071 2023-08-02
19 1428 Bright Smart Securities & Commodities Group Limited:O 5,012,000 1,248,000 0.30 0.07 2,296,320 2023-08-02
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 537,984 97,484 0.01 0.00 2,261,629 2023-08-02
21 82822 CSOP FTSE China A50 ETF:Unit 382,200 180,000 0.05 0.02 2,214,000 2023-08-01
22 0813 Shimao Group Holdings Limited:O 5,746,309 1,886,000 0.15 0.05 2,018,020 2023-08-02
23 0066 MTR CORPORATION LIMITED:O 281,453 55,289 0.00 0.00 1,951,702 2023-08-02
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 492,000 466,000 0.01 0.01 1,854,680 2023-08-02
25 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 901,700 171,400 0.46 0.07 1,543,457 2023-08-02
26 1415 Cowell e Holdings Inc.:O 138,000 110,000 0.02 0.01 1,540,000 2023-08-01
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 76,000 57,000 0.01 0.00 1,453,500 2023-08-01
28 0001 CK Hutchison Holdings Limited:O 404,760 28,611 0.01 0.00 1,343,286 2023-08-02
29 0708 China Evergrande New Energy Vehicle Group Limited:O 675,000 670,000 0.01 0.01 1,212,700 2023-08-02
30 0340 Tongguan Gold Group Limited:O 1,680,000 1,680,000 0.04 0.04 1,209,600 2023-07-11
31 1057 Zhejiang Shibao Company Limited:H 398,000 372,000 0.18 0.17 1,138,320 2023-08-02
32 1088 China Shenhua Energy Company Limited:H 56,000 48,500 0.00 0.00 1,105,800 2023-08-01
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,285,444 169,369 0.01 0.00 1,097,511 2023-08-02
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 278,000 252,000 0.01 0.01 1,096,200 2023-08-02
35 2013 Weimob Inc.:O 941,000 264,000 0.03 0.01 1,077,120 2023-08-02
36 1113 CK Asset Holdings Limited (KY):O 139,738 23,545 0.00 0.00 1,028,917 2023-08-01
37 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 830,000 830,000 0.03 0.03 1,020,900 2023-07-31
38 0357 Hainan Meilan International Airport Company Limited:H 97,000 92,000 0.04 0.04 1,017,520 2023-08-02
39 0656 FOSUN INTERNATIONAL LIMITED:O 453,000 161,000 0.01 0.00 887,110 2023-08-01
40 0384 CHINA GAS HOLDINGS LIMITED:O 334,000 103,000 0.01 0.00 883,740 2023-08-02
41 2382 Sunny Optical Technology (Group) Company Limited:O 22,700 12,300 0.00 0.00 881,910 2023-08-02
42 0291 China Resources Beer (Holdings) Company Limited:O 58,000 18,000 0.00 0.00 864,000 2023-08-02
43 2448 Space Group Holdings Limited:O 5,152,500 3,687,500 0.53 0.38 818,625 2023-08-02
44 3800 GCL Technology Holdings Limited (KY):O 1,262,000 511,000 0.00 0.00 817,600 2023-08-02
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 654,783 43,224 0.03 0.00 797,915 2023-08-02
46 0008 PCCW LIMITED:O 766,986 199,329 0.01 0.00 791,336 2023-08-02
47 1313 China Resources Building Materials Technology Holdings Limited:O 238,000 226,000 0.00 0.00 752,580 2023-08-02
48 1442 Infinity Logistics and Transport Ventures Limited:O 650,000 650,000 0.03 0.03 747,500 2023-07-11
49 2187 Zhixin Group Holding Limited:O 82,000 82,000 0.01 0.01 738,820 2023-07-27
50 1881 Regal Real Estate Investment Trust:Unit 3,397,000 708,000 0.10 0.02 722,160 2023-08-02
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 42,000 0.00 0.00 704,760 2023-08-02
52 6823 HKT Limited (KY):O 308,759 72,480 0.00 0.00 655,944 2023-08-02
53 2137 Brii Biosciences Limited:O 297,000 194,500 0.04 0.03 630,180 2023-08-02
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 78,000 30,000 0.00 0.00 610,500 2023-08-02
55 1725 USPACE Technology Group Limited:O 106,800 64,400 0.03 0.02 609,224 2023-08-02
56 2688 ENN Energy Holdings Limited:O 9,500 6,500 0.00 0.00 579,150 2023-07-31
57 0763 ZTE CORPORATION:H 69,400 19,800 0.01 0.00 564,300 2023-08-02
58 0087 SWIRE PACIFIC LIMITED:B 65,000 55,000 0.00 0.00 557,700 2023-08-02
59 0177 Jiangsu Expressway Company Limited:H 82,000 80,000 0.01 0.01 554,400 2023-08-02
60 1503 China Merchants Commercial Real Estate Investment Trust:Unit 300,000 300,000 0.03 0.03 528,000 2023-08-01
61 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 61,000 41,000 0.02 0.01 516,600 2023-07-28
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 229,000 174,000 0.00 0.00 511,560 2023-08-02
63 1038 CK Infrastructure Holdings Limited:O 82,080 12,500 0.00 0.00 503,125 2023-08-02
64 1069 China Health Technology Group Holding Company Limited:O 304,000 304,000 0.04 0.04 492,480 2023-08-02
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 17,000 0.00 0.00 466,650 2023-08-02
66 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 465,000 2023-07-18
67 0707 Asia Television Holdings Limited:O 15,452,000 12,952,000 0.14 0.12 453,320 2023-07-31
68 9696 Tianqi Lithium Corporation:H 20,200 9,200 0.01 0.01 440,220 2023-08-01
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,352,000 581,000 0.03 0.01 435,750 2023-08-02
70 2588 BOC AVIATION LIMITED:O 6,800 6,800 0.00 0.00 432,820 2023-07-25
71 0916 China Longyuan Power Group Corporation Limited:H 91,000 59,000 0.00 0.00 427,750 2023-08-02
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,263,760 140,000 0.02 0.00 424,200 2023-08-02
73 0598 SINOTRANS LIMITED:H 146,000 146,000 0.01 0.01 405,880 2023-08-02
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 198,000 86,000 0.01 0.00 405,060 2023-07-31
75 6683 Star Plus Legend Holdings Limited:O 64,500 64,500 0.01 0.01 404,415 2023-08-02
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 64,000 40,000 0.01 0.01 402,400 2023-07-26
77 2169 Canggang Railway Limited:O 60,000 60,000 0.01 0.01 400,800 2023-08-02
78 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,320 8,000 0.01 0.00 393,600 2023-08-02
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,041 22,541 0.01 0.00 389,959 2023-08-02
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 118,000 108,000 0.01 0.01 379,080 2023-07-31
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,075,546 112,546 0.01 0.00 378,155 2023-08-02
82 1263 PC Partner Group Limited:O 116,000 96,000 0.03 0.02 364,800 2023-07-28
83 0144 China Merchants Port Holdings Company Limited:O 172,746 35,746 0.00 0.00 361,035 2023-08-02
84 1310 HKBN Ltd.:O 408,000 87,000 0.03 0.01 360,180 2023-08-01
85 8137 Honbridge Holdings Limited:O 1,064,000 1,000,000 0.01 0.01 355,000 2023-08-01
86 0968 XINYI SOLAR HOLDINGS LIMITED:O 140,186 48,000 0.00 0.00 353,760 2023-08-01
87 1316 Nexteer Automotive Group Limited:O 63,000 63,000 0.00 0.00 353,430 2023-08-02
88 3380 Logan Group Company Limited:O 757,000 410,000 0.01 0.01 348,500 2023-08-02
89 0136 China Ruyi Holdings Limited:O 288,000 156,000 0.00 0.00 346,320 2023-08-02
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,000 32,000 0.01 0.01 345,600 2023-07-31
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 110,000 100,000 0.00 0.00 345,000 2023-07-18
92 6030 CITIC Securities Company Limited:H 21,000 21,000 0.00 0.00 341,880 2023-08-02
93 1060 Damai Entertainment Holdings Limited (BM):O 6,941,000 720,000 0.03 0.00 331,200 2023-08-01
94 1516 Sunac Services Holdings Limited:O 208,064 131,000 0.01 0.00 330,120 2023-08-02
95 1003 Huanxi Media Group Limited:O 320,000 320,000 0.01 0.01 326,400 2023-07-26
96 1997 Wharf Real Estate Investment Company Limited:O 156,701 8,000 0.01 0.00 325,600 2023-08-01
97 2192 Medlive Technology Co., Ltd.:O 50,000 50,000 0.01 0.01 316,000 2023-07-31
98 0358 Jiangxi Copper Company Limited:H 164,000 24,000 0.01 0.00 315,360 2023-08-01
99 1209 China Resources Mixc Lifestyle Services Limited:O 8,000 8,000 0.00 0.00 301,600 2023-08-02
100 3808 SINOTRUK (HONG KONG) LIMITED:O 20,500 18,500 0.00 0.00 301,180 2023-08-01
101 9990 Archosaur Games Inc.:O 74,000 72,000 0.01 0.01 299,520 2023-08-02
102 3969 China Railway Signal & Communication Corporation Limited:H 165,000 105,000 0.01 0.01 299,250 2023-07-26
103 0285 BYD Electronic (International) Company Limited:O 45,000 10,000 0.00 0.00 297,500 2023-08-02
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 358,000 176,000 0.01 0.00 295,680 2023-07-28
105 6865 Flat Glass Group Co., Ltd.:H 13,000 13,000 0.00 0.00 291,200 2023-08-02
106 2128 China Lesso Group Holdings Limited:O 103,000 55,000 0.00 0.00 285,450 2023-08-02
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 18,000 0.00 0.00 282,960 2023-08-02
108 1988 China Minsheng Banking Corp., Ltd.:H 469,640 96,000 0.01 0.00 275,520 2023-07-25
109 1760 Intron Technology Holdings Limited:O 55,000 55,000 0.01 0.01 271,150 2023-08-01
110 0390 CHINA RAILWAY GROUP LIMITED:H 260,000 53,000 0.01 0.00 269,770 2023-08-02
111 1788 Guotai Junan International Holdings Limited:O 1,191,000 408,000 0.01 0.00 265,200 2023-08-01
112 3681 SINOMAB BIOSCIENCE LIMITED:O 168,600 168,600 0.02 0.02 261,330 2023-08-02
113 6689 Chongqing Hongjiu Fruit Co., Limited:H 17,500 17,500 0.00 0.00 257,950 2023-08-02
114 80700 TENCENT HOLDINGS LIMITED:O 1,000 800 0.00 0.00 252,800 2023-08-01
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 176,400 40,000 0.00 0.00 247,200 2023-08-02
116 2660 Zengame Technology Holding Limited:O 76,000 76,000 0.01 0.01 243,200 2023-08-02
117 3933 United Laboratories International Holdings Limited (The):O 40,000 40,000 0.00 0.00 242,000 2023-07-21
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 678,000 11,000 0.12 0.00 233,750 2023-08-02
119 8365 Hatcher Group Limited:O 3,135,000 1,670,000 0.35 0.19 230,460 2023-08-02
120 2237 China Graphite Group Limited:O 280,000 260,000 0.02 0.02 228,800 2023-08-01
121 6969 Smoore International Holdings Limited:O 60,000 27,000 0.00 0.00 226,530 2023-08-01
122 6677 Sino-Ocean Service Holding Limited:O 341,500 152,500 0.03 0.01 221,125 2023-07-28
123 9999 NetEase, Inc.:O 5,300 1,300 0.00 0.00 218,790 2023-08-02
124 2386 SINOPEC Engineering (Group) Co., Ltd.:H 63,500 61,000 0.00 0.00 212,890 2023-08-02
125 2357 AviChina Industry & Technology Company Limited:H 97,000 55,000 0.00 0.00 211,750 2023-08-02
126 0142 FIRST PACIFIC COMPANY LIMITED:O 89,859 73,859 0.00 0.00 209,760 2023-08-02
127 1053 Chongqing Iron & Steel Company Limited:H 928,000 230,000 0.17 0.04 209,300 2023-08-02
128 1314 Tsui Wah Holdings Limited:O 1,156,000 930,000 0.08 0.07 205,530 2023-08-01
129 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 25,400 19,600 0.33 0.25 204,036 2023-07-26
130 1691 JS Global Lifestyle Company Limited:O 337,000 152,500 0.01 0.00 201,300 2023-07-28
131 1950 Diwang Industrial Holdings Limited:O 848,000 408,000 0.12 -0.04 197,880 2023-07-05
132 0425 Minth Group Limited:O 12,000 8,000 0.00 0.00 194,400 2023-08-01
133 0522 ASMPT Limited:O 8,200 2,600 0.00 0.00 194,350 2023-08-01
134 3918 NagaCorp Ltd.:O 112,036 42,000 0.00 0.00 193,200 2023-08-02
135 1898 China Coal Energy Company Limited:H 194,000 35,000 0.00 0.00 192,850 2023-08-02
136 0960 Longfor Group Holdings Limited:O 23,000 10,000 0.00 0.00 189,400 2023-08-02
137 0709 GIORDANO INTERNATIONAL LIMITED:O 74,000 64,000 0.00 0.00 180,480 2023-07-27
138 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 130,000 92,000 0.01 0.01 179,400 2023-08-01
139 3110 Global X Hang Seng High Dividend Yield ETF:Unit 33,000 8,000 0.07 0.01 176,800 2023-07-26
140 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,000 8,000 0.00 0.00 170,800 2023-08-02
141 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 123,600 30,000 0.03 0.01 166,200 2023-08-02
142 2338 WEICHAI POWER CO., LTD.:H 15,000 15,000 0.00 0.00 166,200 2023-07-31
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,490 1,712 0.00 0.00 164,438 2023-08-01
144 1913 PRADA S.P.A.:O 3,500 3,000 0.00 0.00 163,800 2023-08-02
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 190,000 126,000 0.01 0.00 161,280 2023-08-01
146 0751 Skyworth Group Limited:O 125,449 45,449 0.01 0.00 156,799 2023-07-31
147 8083 Youzan Technology Limited:O 3,640,000 984,000 0.02 0.01 152,520 2023-08-02
148 1051 G-Resources Group Limited:O 88,000 88,000 0.02 0.02 147,840 2023-07-20
149 1119 iDreamSky Technology Holdings Limited:O 40,000 40,000 0.00 0.00 146,400 2023-08-01
150 0853 MicroPort Scientific Corporation:O 51,000 10,000 0.00 0.00 144,600 2023-08-02
151 2405 Powerwin Tech Group Limited:O 28,000 28,000 0.00 0.00 142,520 2023-08-01
152 1336 New China Life Insurance Company Ltd.:H 10,000 6,400 0.00 0.00 141,120 2023-08-02
153 2528 Forward Fashion (International) Holdings Company Limited:O 400,000 400,000 0.10 0.10 140,000 2023-07-21
154 0148 Kingboard Holdings Limited:O 10,500 6,500 0.00 0.00 139,750 2023-07-27
155 0683 KERRY PROPERTIES LIMITED:O 37,500 8,500 0.00 0.00 139,740 2023-08-02
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 1,500 0.00 0.00 139,575 2023-08-02
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,000 41,000 0.00 0.00 135,300 2023-07-28
158 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,660,000 5,180,000 0.24 0.22 134,680 2023-08-01
159 0548 Shenzhen Expressway Corporation Limited:H 50,000 20,000 0.01 0.00 134,000 2023-07-20
160 2400 XD Inc.:O 13,000 7,600 0.00 0.00 133,760 2023-08-02
161 0331 FSE Lifestyle Services Limited:O 22,000 22,000 0.00 0.00 133,320 2023-07-24
162 1799 Xinte Energy Co., Ltd.:H 44,800 8,800 0.01 0.00 132,528 2023-08-02
163 1888 Kingboard Laminates Holdings Limited:O 164,500 16,500 0.01 0.00 129,360 2023-08-01
164 2246 GOGOX HOLDINGS LIMITED:O 336,400 112,000 0.05 0.02 127,680 2023-07-31
165 3700 Inkeverse Group Limited:O 158,000 138,000 0.01 0.01 126,960 2023-07-25
166 2016 CHINA ZHESHANG BANK CO., LTD.:H 56,000 56,000 0.00 0.00 126,560 2023-07-31
167 0580 Sun.King Technology Group Limited:O 82,000 66,000 0.01 0.00 126,060 2023-08-02
168 1233 Times China Holdings Limited:O 200,000 190,000 0.01 0.01 125,400 2023-08-02
169 0817 China Jinmao Holdings Group Limited:O 108,000 100,000 0.00 0.00 123,000 2023-07-31
170 1742 HPC Holdings Limited (KY):O 2,000,000 2,000,000 0.13 0.13 122,000 2023-07-20
171 0582 Shin Hwa World Limited:O 2,348,400 1,621,200 0.06 0.04 119,969 2023-07-27
172 80941 China Mobile Limited (HK):O 22,000 2,000 0.00 0.00 118,400 2023-08-02
173 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,800 15,800 0.00 0.00 116,762 2023-08-02
174 3326 Perfect Group International Holdings Limited:O 900,000 600,000 0.07 0.04 116,400 2023-07-14
175 8317 Finet Group Limited:O 9,196,000 1,158,000 0.92 -0.29 115,800 2023-07-21
176 80883 CNOOC LIMITED:O 10,000 10,000 0.00 0.00 114,800 2023-07-10
177 1456 Guolian Minsheng Securities Company Limited:H 30,000 30,000 0.01 0.01 114,000 2023-07-26
178 0998 China CITIC Bank Corporation Limited:H 910,805 30,800 0.01 0.00 112,112 2023-08-02
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 22,000 0.00 0.00 109,780 2023-08-02
180 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 3,500 0.00 0.00 109,200 2023-07-25
181 0552 China Communications Services Corporation Limited:H 40,000 30,000 0.00 0.00 108,900 2023-08-02
182 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 33,000 15,000 0.00 0.00 108,750 2023-07-27
183 1640 Qian Xun Technology Limited:O 818,000 326,000 0.20 0.08 107,580 2023-08-02
184 2221 New Concepts Holdings Limited:O 200,000 188,000 0.01 0.01 103,400 2023-08-02
185 3669 China Yongda Automobiles Services Holdings Limited:O 36,500 29,500 0.00 0.00 102,365 2023-07-27
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 339,683 15,500 0.01 0.00 101,525 2023-08-02
187 1585 Yadea Group Holdings Ltd.:O 6,000 6,000 0.00 0.00 100,440 2023-08-02
188 0612 Carmen Century Investment Limited (KY):O 96,000 48,000 0.01 0.00 100,320 2023-07-31
189 0119 Poly Property Group Co., Limited:O 70,000 52,000 0.00 0.00 99,840 2023-08-02
190 0085 China Electronics Huada Technology Company Limited:O 160,000 68,000 0.01 0.00 99,280 2023-07-26
191 1258 China Nonferrous Mining Corporation Limited:O 23,000 23,000 0.00 0.00 98,670 2023-07-31
192 0471 Silkwave Inc:O 339,300 308,000 0.02 0.02 98,560 2023-07-24
193 0002 CLP HOLDINGS LIMITED:O 434,575 1,573 0.02 0.00 98,077 2023-08-02
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,200 5,200 0.00 0.00 97,240 2023-07-27
195 81299 AIA Group Limited:O 1,400 1,400 0.00 0.00 97,230 2023-08-01
196 1284 New Media Lab Limited:O 135,000 135,000 0.02 0.02 97,200 2023-08-01
197 0636 KLN Logistics Group Limited (BM):O 21,520 10,000 0.00 0.00 96,400 2023-07-10
198 8391 Cornerstone Technologies Holdings Limited:O 472,000 108,000 0.06 0.01 96,120 2023-08-02
199 6830 Huazhong In-Vehicle Holdings Company Limited:O 40,000 40,000 0.00 0.00 96,000 2023-08-01
200 1796 Metaspacex Limited:O 110,000 110,000 0.02 0.02 95,700 2023-07-26
201 1910 Samsonite Group S.A.:O 22,200 4,200 0.00 0.00 95,550 2023-08-01
202 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 44,000 44,000 0.03 0.03 95,480 2023-07-28
203 1967 Confidence Intelligence Holdings Limited:O 49,200 49,200 0.02 0.02 95,448 2023-08-02
204 1907 China Risun Group Limited (KY):O 26,000 26,000 0.00 0.00 93,600 2023-08-01
205 0010 HANG LUNG GROUP LIMITED:O 17,000 8,000 0.00 0.00 93,280 2023-07-28
206 1400 Moody Technology Holdings Limited:O 80,000 80,000 0.00 0.00 92,800 2023-07-12
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,000 8,500 0.00 0.00 90,440 2023-08-02
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 280,000 200,000 0.01 0.01 90,000 2023-08-02
209 6690 Haier Smart Home Co., Ltd.:H 84,200 3,600 0.00 0.00 89,460 2023-08-02
210 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 211,997 48,000 0.01 0.00 88,320 2023-07-19
211 1966 China SCE Group Holdings Limited:O 676,000 176,000 0.02 0.00 88,000 2023-07-31
212 3668 YANCOAL AUSTRALIA LTD:O 14,100 3,400 0.00 0.00 87,380 2023-08-01
213 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,500 4,000 0.00 0.00 86,600 2023-08-01
214 2197 Clover Biopharmaceuticals, Ltd.:O 432,000 87,500 0.03 0.01 84,875 2023-08-02
215 2457 Buyang International Holding Inc:O 430,000 195,000 0.04 0.02 84,825 2023-07-31
216 1033 Sinopec Oilfield Service Corporation:H 609,000 146,000 0.01 0.00 84,680 2023-07-31
217 0489 DongFeng Motor Group Company Limited (CN):H 130,000 24,000 0.00 0.00 84,000 2023-08-02
218 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 38,000 28,800 0.01 0.01 83,808 2023-07-31
219 1268 China MeiDong Auto Holdings Limited:O 10,000 10,000 0.00 0.00 82,800 2023-07-28
220 3323 China National Building Material Company Limited:H 1,459,200 17,200 0.03 0.00 82,560 2023-08-02
221 1733 E-Commodities Holdings Limited:O 192,000 68,000 0.01 0.00 82,280 2023-08-02
222 3339 Lonking Holdings Limited:O 505,000 58,000 0.01 0.00 81,780 2023-07-31
223 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 90,000 40,000 0.02 0.01 80,400 2023-08-02
224 6878 Differ Group Auto Limited:O 1,020,000 1,020,000 0.01 0.01 79,560 2023-08-02
225 3983 China BlueChemical Ltd.:H 86,000 42,000 0.00 0.00 78,960 2023-08-01
226 9926 Akeso, Inc.:O 2,000 2,000 0.00 0.00 77,400 2023-08-02
227 2198 China Sanjiang Fine Chemicals Company Limited:O 89,000 69,000 0.01 0.01 76,590 2023-08-02
228 1610 COFCO Joycome Foods Limited:O 36,000 36,000 0.00 0.00 74,160 2023-08-02
229 0288 WH Group Limited (KY):O 78,937 18,000 0.00 0.00 73,800 2023-07-31
230 6699 Angelalign Technology Inc.:O 1,000 1,000 0.00 0.00 73,050 2023-07-25
231 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 116,197,900 60,000 4.51 0.00 72,600 2023-07-13
232 1696 SISRAM MEDICAL LTD:O 9,200 8,400 0.00 0.00 72,072 2023-08-02
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 320,000 76,000 0.01 0.00 70,680 2023-08-01
234 1576 Qilu Expressway Company Limited:H 30,000 30,000 0.00 0.00 70,500 2023-07-27
235 1025 KNT Holdings Limited:O 360,000 160,000 0.04 0.02 70,400 2023-07-18
236 3813 Pou Sheng International (Holdings) Limited:O 153,000 100,000 0.00 0.00 70,000 2023-08-02
237 2238 Guangzhou Automobile Group Co., Ltd.:H 144,400 14,400 0.00 0.00 68,832 2023-08-02
238 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 6,000 0.00 0.00 67,680 2023-08-02
239 1836 Stella International Holdings Limited:O 11,500 8,500 0.00 0.00 65,790 2023-08-01
240 1783 Envision Greenwise Holdings Limited:O 380,000 190,000 0.03 0.01 65,550 2023-07-27
241 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,922,472 336,000 0.28 0.01 65,520 2023-07-26
242 0220 Uni-President China Holdings Ltd.:O 10,000 10,000 0.00 0.00 64,900 2023-07-10
243 2356 DAH SING BANKING GROUP LIMITED:O 236,632 11,200 0.02 0.00 64,176 2023-08-01
244 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 31,500 11,000 0.00 0.00 63,470 2023-07-12
245 0182 Concord New Energy Group Limited:O 100,000 100,000 0.00 0.00 63,000 2023-08-02
246 1717 Ausnutria Dairy Corporation Ltd:O 17,000 17,000 0.00 0.00 61,880 2023-07-27
247 2313 Shenzhou International Group Holdings Limited:O 800 800 0.00 0.00 61,640 2023-08-02
248 2552 Hua Medicine:O 89,000 27,000 0.01 0.00 61,560 2023-07-31
249 6606 New Horizon Health Limited:O 6,000 3,000 0.00 0.00 61,050 2023-08-02
250 87001 Hui Xian Real Estate Investment Trust:Unit 1,097,211 62,000 0.02 0.00 60,760 2023-08-02
251 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 7,000 0.00 0.00 59,850 2023-07-31
252 1339 People's Insurance Company (Group) of China Limited (The):H 41,000 21,000 0.00 0.00 59,850 2023-07-28
253 1030 SEAZEN GROUP LIMITED:O 290,000 36,000 0.00 0.00 59,400 2023-08-02
254 1108 Triumph New Energy Company Limited:H 12,000 10,000 0.00 0.00 58,700 2023-07-27
255 2845 Global X China Electric Vehicle and Battery ETF:Unit 28,300 600 0.11 0.01 58,080 2023-07-25
256 0041 GREAT EAGLE HOLDINGS LIMITED:O 95,000 4,000 0.01 0.00 56,880 2023-08-01
257 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,328,000 1,128,000 0.12 0.10 56,400 2023-08-02
258 0778 Fortune Real Estate Investment Trust:Unit 299,000 10,000 0.01 0.00 56,100 2023-08-02
259 0757 Solargiga Energy Holdings Limited:O 529,000 251,000 0.02 0.01 55,973 2023-08-02
260 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 660,000 69,000 0.00 0.00 55,890 2023-08-01
261 0695 Dongwu Cement International Limited:O 16,000 16,000 0.00 0.00 55,840 2023-07-27
262 0138 CCT Fortis Holdings Limited:O 207,000 200,000 0.01 0.01 55,000 2023-08-02
263 1728 China ZhengTong Auto Services Holdings Limited:O 198,000 100,000 0.01 0.00 55,000 2023-08-02
264 0493 GOME Retail Holdings Limited:O 4,636,000 678,000 0.01 0.00 54,918 2023-07-31
265 2343 PACIFIC BASIN SHIPPING LIMITED:O 600,000 25,000 0.01 0.00 54,750 2023-08-02
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 245,000 3,000 0.00 0.00 54,300 2023-07-31
267 0321 TEXWINCA HOLDINGS LIMITED:O 416,000 44,000 0.03 0.00 53,680 2023-08-02
268 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,000 20,000 0.00 0.00 52,200 2023-08-02
269 3001 Premia China USD Property Bond ETF:Unit 490 490 0.06 0.06 51,965 2023-08-01
270 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 250,000 30,000 0.01 0.00 51,600 2023-07-24
271 2439 China Treasures New Materials Group Ltd.:O 252,000 88,000 0.03 0.01 51,040 2023-08-01
272 0102 Summit Ascent Holdings Limited:O 510,000 360,000 0.01 0.01 50,760 2023-08-01
273 1972 SWIRE PROPERTIES LIMITED:O 144,500 2,700 0.00 0.00 50,706 2023-08-02
274 0382 Edvantage Group Holdings Limited:O 28,145 20,000 0.00 0.00 50,000 2023-08-02
275 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,401,574 36,000 0.08 0.00 48,960 2023-08-01
276 0746 Lee & Man Chemical Company Limited:O 64,000 12,000 0.01 0.00 48,360 2023-07-31
277 1068 China Yurun Food Group Limited:O 831,000 164,000 0.05 0.01 47,560 2023-07-28
278 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 4,500 0.00 0.00 47,250 2023-07-31
279 1918 Sunac China Holdings Limited:O 563,000 35,000 0.01 0.00 46,550 2023-08-02
280 6288 Fast Retailing Co., Ltd.:HDRO 8,400 2,400 0.00 0.00 46,080 2023-07-07
281 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.09 0.09 45,960 2023-08-02
282 2306 YH Entertainment Group:O 9,000 9,000 0.00 0.00 45,900 2023-07-28
283 1179 H World Group Limited:O 1,300 1,300 0.00 0.00 45,630 2023-08-01
284 3337 Anton Oilfield Services Group:O 254,000 100,000 0.01 0.00 45,500 2023-08-01
285 3899 CIMC Enric Holdings Limited:O 14,000 6,000 0.00 0.00 45,480 2023-07-21
286 6066 CSC Financial Co., Ltd.:H 5,000 5,000 0.00 0.00 45,400 2023-08-02
287 6855 Ascentage Pharma Group International:O 2,000 2,000 0.00 0.00 45,300 2023-07-10
288 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 63,000 38,000 0.00 0.00 45,220 2023-08-02
289 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 126,715 10,000 0.03 0.00 44,700 2023-07-28
290 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 6,000 0.00 0.00 44,400 2023-07-26
291 0512 Grand Pharmaceutical Group Limited:O 10,000 10,000 0.00 0.00 43,200 2023-07-18
292 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 14,000 0.01 0.01 42,980 2023-07-26
293 1475 NISSIN FOODS COMPANY LIMITED:O 7,000 7,000 0.00 0.00 42,840 2023-07-31
294 6608 Bairong Inc.:B 5,000 4,500 0.00 0.00 42,525 2023-07-25
295 0983 SOCAM Development Limited:O 40,000 40,000 0.01 0.01 42,400 2023-08-02
296 1193 China Resources Gas Group Limited:O 1,600 1,600 0.00 0.00 41,760 2023-07-11
297 8328 Xinyi Electric Storage Holdings Limited:O 2,682,206 16,000 0.34 0.00 41,600 2023-07-05
298 1458 Zhou Hei Ya International Holdings Company Limited:O 13,000 13,000 0.00 0.00 41,600 2023-08-02
299 1234 China Lilang Limited:O 19,000 10,000 0.00 0.00 41,300 2023-08-02
300 2005 SSY Group Limited (KY):O 10,000 10,000 0.00 0.00 41,300 2023-08-02
301 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 2,000 0.00 0.00 40,300 2023-08-02
302 1732 XiangXing International Holding Limited:O 120,000 120,000 0.01 0.01 40,200 2023-08-01
303 1600 Tian Lun Gas Holdings Limited:O 8,000 8,000 0.00 0.00 40,080 2023-07-18
304 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 834,000 94,000 0.06 0.01 39,950 2023-07-27
305 0302 CMGE Technology Group Limited:O 532,000 22,000 0.02 0.00 39,160 2023-08-01
306 2799 China CITIC Financial Asset Management Co., Ltd.:H 146,000 96,000 0.00 0.00 38,880 2023-07-28
307 1548 Genscript Biotech Corporation:O 10,000 2,000 0.00 0.00 38,320 2023-08-01
308 0596 Inspur Digital Enterprise Technology Limited:O 14,000 14,000 0.00 0.00 38,080 2023-08-02
309 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 120,000 29,000 0.00 0.00 37,990 2023-07-25
310 1055 China Southern Airlines Company Limited:H 38,000 8,000 0.00 0.00 37,760 2023-08-02
311 0686 Beijing Energy International Holding Co., Ltd.:O 782,000 182,000 0.00 0.00 37,674 2023-08-01
312 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 4,000 0.02 0.00 37,480 2023-07-28
313 2285 CHERVON HOLDINGS LIMITED:O 1,200 1,200 0.00 0.00 37,380 2023-08-01
314 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 40,000 24,000 0.00 0.00 35,760 2023-08-02
315 6108 New Ray Medicine International Holding Limited:O 680,000 584,000 0.04 0.03 35,624 2023-07-31
316 2836 iShares Core SENSEX India Index ETF:Unit 16,000 1,000 0.08 0.00 35,320 2023-07-21
317 8056 Life Concepts Holdings Limited (KY):O 200,000 200,000 0.01 0.01 35,200 * 2023-07-13
318 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 2,000 0.00 0.00 35,080 2023-08-02
319 6158 Zhenro Properties Group Limited:O 910,000 310,000 0.02 0.01 35,030 2023-07-31
320 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,236,000 1,344,000 0.02 0.01 34,944 2023-08-02
321 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 5,000 0.00 0.00 34,900 2023-07-24
322 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 40,000 40,000 0.00 0.00 34,800 2023-08-02
323 0887 Emperor Watch & Jewellery Limited:O 230,000 180,000 0.00 0.00 34,560 2023-07-28
324 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 64,400 7,300 0.13 0.01 34,325 2023-08-02
325 2422 Rego Interactive Co., Ltd:O 48,000 48,000 0.00 0.00 34,080 2023-07-05
326 1368 Xtep International Holdings Limited:O 42,000 4,000 0.00 0.00 33,560 2023-08-02
327 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 130,000 50,000 0.05 0.02 33,500 2023-08-02
328 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 100,000 100,000 0.01 0.01 33,500 2023-07-24
329 1655 OKURA HOLDINGS LIMITED:O 60,000 50,000 0.01 0.01 33,500 2023-07-27
330 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 33,000 2023-07-28
331 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 4,000 0.00 0.00 32,800 2023-08-01
332 6828 Beijing Gas Blue Sky Holdings Limited:O 456,000 400,000 0.00 0.00 32,400 2023-07-10
333 3382 Tianjin Port Development Holdings Limited:O 58,000 56,000 0.00 0.00 31,920 2023-07-27
334 0328 ALCO HOLDINGS LIMITED (BM):O 12,000 12,000 0.02 0.02 31,200 2023-08-02
335 2150 Nayuki Holdings Limited:O 11,500 6,000 0.00 0.00 31,140 2023-07-26
336 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,000 7,000 0.00 0.00 31,080 2023-07-31
337 0343 CULTURECOM HOLDINGS LIMITED:O 195,000 80,000 0.01 0.00 30,800 2023-07-21
338 0245 China Vered Financial Holding Corporation Limited:O 1,180,000 1,060,140 0.00 0.00 30,744 2023-07-31
339 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,091,410 320,000 0.01 0.00 30,080 2023-07-31
340 2385 Readboy Education Holding Company Limited:O 4,000 4,000 0.00 0.00 29,920 2023-07-31
341 0546 Fufeng Group Limited:O 24,000 7,000 0.00 0.00 29,680 2023-07-31
342 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 29,600 2023-07-21
343 0674 China Tangshang Holdings Limited:O 385,000 240,000 0.01 0.01 29,280 2023-07-26
344 6169 China YuHua Education Corporation Limited:O 30,000 30,000 0.00 0.00 28,800 2023-08-02
345 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 400 400 0.00 0.00 28,760 2023-07-28
346 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 187,000 35,000 0.02 0.00 28,700 2023-07-05
347 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 28,600 2023-07-28
348 0586 China Conch Venture Holdings Limited:O 3,000 3,000 0.00 0.00 28,230 2023-07-12
349 2171 CARsgen Therapeutics Holdings Limited:O 2,500 2,500 0.00 0.00 27,750 2023-07-31
350 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 504,000 504,000 0.01 0.01 27,216 2023-07-24
351 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 28,000 2,000 0.00 0.00 27,160 2023-07-24
352 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 17,600 5,800 0.00 0.00 26,680 2023-08-02
353 2899 ZIJIN MINING GROUP CO., LTD.:H 40,000 2,000 0.00 0.00 25,960 2023-08-02
354 0235 CSC Holdings Limited (HK):O 23,667,547 785,000 0.12 0.00 25,905 2023-08-02
355 2416 Edianyun Limited:O 3,500 3,500 0.00 0.00 25,865 2023-08-01
356 0663 KING STONE ENERGY GROUP LIMITED:O 150,000 150,000 0.01 0.01 25,800 2023-07-10
357 1698 Tencent Music Entertainment Group:A 15,300 1,000 0.00 0.00 25,700 2023-07-26
358 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 515,000 10,000 0.02 0.00 25,600 2023-07-12
359 1736 China Parenting Network Holdings Limited:O 170,000 170,000 0.06 0.06 25,500 2023-07-27
360 0881 Zhongsheng Group Holdings Limited:O 1,000 1,000 0.00 0.00 25,450 2023-08-02
361 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 52,000 6,000 0.00 0.00 25,200 2023-08-02
362 0860 Apollo Future Mobility Group Limited:O 216,000 216,000 0.00 0.00 25,056 2023-07-27
363 6818 China Everbright Bank Company Limited:H 11,000 11,000 0.00 0.00 24,970 2023-07-27
364 0829 Shenguan Holdings (Group) Limited:O 100,000 86,000 0.00 0.00 24,940 2023-07-25
365 0456 New City Development Group Limited:O 30,000 30,000 0.03 0.03 24,900 2023-07-27
366 8611 Mindtell Technology Limited:O 150,000 150,000 0.04 0.04 24,750 2023-07-21
367 1776 GF Securities Co., Ltd.:H 116,800 2,000 0.01 0.00 24,040 2023-07-25
368 1741 Shing Chi Holdings Limited:O 20,000 20,000 0.00 0.00 24,000 2023-07-19
369 1715 Volcano Spring International Holdings Limited:O 250,000 250,000 0.01 0.01 24,000 2023-07-13
370 2136 Lifestyle China Group Limited:O 22,000 22,000 0.00 0.00 23,760 2023-07-19
371 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,100 500 0.01 0.00 23,500 2023-08-02
372 0166 New Times Corporation Limited (BM):O 837,500 200,000 0.01 0.00 23,400 2023-07-31
373 1611 Sinohope Technology Holdings Limited:O 40,000 10,000 0.01 0.00 23,300 2023-08-01
374 1238 Powerlong Real Estate Holdings Limited:O 32,000 22,000 0.00 0.00 22,880 2023-08-02
375 2779 China Xinhua Education Group Limited:O 30,000 30,000 0.00 0.00 22,500 2023-07-31
376 1981 Cathay Group Holdings Inc.:O 20,000 20,000 0.00 0.00 22,400 2023-07-28
377 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 6,000 4,000 0.10 0.07 22,360 2023-07-18
378 0710 BOE Varitronix Limited:O 10,000 2,000 0.00 0.00 22,120 2023-08-01
379 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 22,000 2023-07-28
380 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,700 500 0.00 0.00 21,500 2023-08-01
381 1645 Haina Intelligent Equipment International Holdings Limited:O 20,000 20,000 0.00 0.00 21,400 2023-07-24
382 2096 Simcere Pharmaceutical Group Limited:O 11,000 3,000 0.00 0.00 21,150 2023-08-02
383 1986 Tsaker New Energy Tech Co., Limited:O 18,000 18,000 0.00 0.00 21,060 2023-08-02
384 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 40,000 0.00 0.00 20,800 2023-07-31
385 1963 Bank of Chongqing Co., Ltd.:H 5,000 5,000 0.00 0.00 20,500 2023-07-28
386 0989 Hua Yin International Holdings Limited:O 643,000 55,000 0.01 0.00 20,350 2023-08-01
387 6138 Harbin Bank Co., Ltd.:H 80,000 80,000 0.00 0.00 19,920 2023-07-27
388 9928 Times Neighborhood Holdings Limited:O 45,000 30,000 0.00 0.00 19,800 2023-08-02
389 1952 Everest Medicines Limited:O 5,000 1,000 0.00 0.00 19,780 2023-07-31
390 0863 OSL Group Limited (KY):O 261,500 12,500 0.06 0.00 19,750 2023-07-28
391 8245 Shanyu Group Holdings Company Limited:O 160,000 160,000 0.02 0.02 19,680 2023-07-24
392 0369 Wing Tai Properties Limited:O 60,000 6,000 0.00 0.00 19,620 2023-07-12
393 0397 Minerva Group Holding Limited:O 130,000 130,000 0.00 0.00 19,110 2023-07-27
394 0059 Skyfame Realty (Holdings) Limited:O 5,062,057 1,000,000 0.06 0.01 19,000 2023-07-27
395 0083 SINO LAND COMPANY LIMITED:O 102,557 2,000 0.00 0.00 18,780 2023-07-26
396 1672 Ascletis Pharma Inc.:O 10,000 10,000 0.00 0.00 18,700 2023-08-02
397 1477 Ocumension Therapeutics:O 2,000 2,000 0.00 0.00 18,660 2023-07-11
398 1029 IRC LIMITED:O 200,000 200,000 0.00 0.00 18,600 2023-08-02
399 0255 Lung Kee Group Holdings Limited:O 130,000 10,000 0.02 0.00 18,500 2023-07-05
400 9919 Activation Group Holdings Limited (KY):O 14,000 14,000 0.00 0.00 18,200 2023-08-01
401 9878 HUITONGDA NETWORK CO., LTD.:H 600 600 0.00 0.00 18,090 2023-07-19
402 1658 Postal Savings Bank of China Co., Ltd.:H 529,000 4,000 0.00 0.00 17,560 2023-08-02
403 6696 Many Idea Cloud Holdings Limited:O 50,000 50,000 0.01 0.01 17,500 2023-07-14
404 1508 China Reinsurance (Group) Corporation:H 227,000 31,000 0.00 0.00 17,050 2023-08-02
405 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 48,000 48,000 0.01 0.01 17,040 2023-07-20
406 0819 Tianneng Power International Limited:O 4,000 2,000 0.00 0.00 16,940 2023-07-27
407 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 61,500 10,000 0.03 0.00 16,900 2023-07-27
408 0337 Greenland Hong Kong Holdings Limited:O 40,000 40,000 0.00 0.00 16,800 2023-07-11
409 1683 Hope Life International Holdings Limited:O 486,000 80,000 0.04 0.01 16,720 2023-07-06
410 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 124,014 14,000 0.00 0.00 16,240 2023-08-02
411 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 16,000 2023-07-12
412 0005 HSBC HOLDINGS PLC:O 4,270,578 248 0.02 0.00 15,922 2023-08-02
413 3838 China Starch Holdings Limited:O 800,000 100,000 0.01 0.00 15,800 2023-08-01
414 2131 Netjoy Holdings Limited:O 60,000 20,000 0.01 0.00 15,800 2023-08-02
415 0305 Wuling Motors Holdings Limited:O 90,000 20,000 0.00 0.00 15,600 2023-08-02
416 3836 China Harmony Auto Holding Limited:O 60,000 20,000 0.00 0.00 15,200 2023-07-21
417 3315 Goldpac Group Limited:O 10,000 10,000 0.00 0.00 15,100 2023-07-21
418 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 14,940 2023-07-26
419 0435 Sunlight Real Estate Investment Trust:Unit 216,000 5,000 0.01 0.00 14,750 2023-08-01
420 2147 Zhengwei Group Holdings Company Limited:O 8,000 8,000 0.00 0.00 14,640 2023-07-28
421 1769 Scholar Education Group:O 35,000 10,000 0.01 0.00 14,600 2023-07-24
422 0975 Mongolian Mining Corporation:O 6,000 6,000 0.00 0.00 14,520 2023-07-07
423 9911 Newborn Town Inc.:O 40,000 10,000 0.00 0.00 14,400 2023-07-11
424 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,000 1,000 0.00 0.00 14,300 2023-07-10
425 1962 Evergreen Products Group Limited:O 30,000 30,000 0.00 0.00 14,250 2023-07-07
426 1045 APT SATELLITE HOLDINGS LIMITED:O 62,000 6,000 0.01 0.00 14,160 2023-08-02
427 1738 Feishang Anthracite Resources Limited:O 10,000 10,000 0.00 0.00 14,100 2023-07-28
428 0298 Chuang's China Investments Limited:O 1,485,000 70,000 0.06 0.00 14,000 2023-08-01
429 1792 CMON Limited:O 390,000 390,000 0.02 0.02 13,650 2023-07-12
430 2172 MicroPort NeuroScientific Corporation:O 1,000 1,000 0.00 0.00 13,280 2023-07-27
431 0230 Minmetals Land Limited:O 34,000 34,000 0.00 0.00 13,090 2023-08-01
432 6806 Shenwan Hongyuan Group Co., Ltd.:H 8,000 8,000 0.00 0.00 13,040 2023-07-10
433 1204 BoardWare Intelligence Technology Limited:O 4,000 4,000 0.00 0.00 13,000 2023-07-12
434 2666 Genertec Universal Medical Group Company Limited:O 3,000 3,000 0.00 0.00 12,570 2023-07-06
435 0486 UNITED COMPANY RUSAL, IPJSC:O 86,000 4,000 0.00 0.00 12,520 2023-08-02
436 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 236,000 236,000 0.00 0.00 12,508 2023-08-01
437 2239 SMIT Holdings Limited:O 7,000 7,000 0.00 0.00 12,460 2023-07-11
438 3818 China Dongxiang (Group) Co., Ltd.:O 1,362,000 40,000 0.02 0.00 12,400 2023-08-01
439 0798 China Electronics Optics Valley Union Holding Company Limited:O 40,000 40,000 0.00 0.00 12,400 2023-07-26
440 2297 Rainmed Medical Limited:O 15,000 15,000 0.00 0.00 12,300 2023-07-12
441 1023 SITOY GROUP HOLDINGS LIMITED:O 61,000 15,000 0.01 0.00 12,150 2023-07-05
442 1229 Nan Nan Resources Enterprise Limited:O 140,000 70,000 0.02 0.01 12,040 2023-07-06
443 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 11,880 2023-07-18
444 0399 Innovative Pharmaceutical Biotech Limited:O 55,000 55,000 0.00 0.00 11,825 2023-08-01
445 0151 Want Want China Holdings Limited:O 17,895 2,144 0.00 0.00 11,663 2023-07-31
446 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 334,800 20,000 0.01 0.00 11,400 2023-08-01
447 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 4,000 0.00 0.00 11,320 2023-08-01
448 0526 Lisi Group (Holdings) Limited (BM):O 2,470,000 250,000 0.03 0.00 11,250 2023-07-26
449 2100 BAIOO Family Interactive Limited:O 62,000 32,000 0.00 0.00 11,200 2023-07-28
450 0101 HANG LUNG PROPERTIES LIMITED:O 71,000 1,000 0.00 0.00 11,180 2023-08-02
451 1188 Hybrid Kinetic Group Limited:O 1,746,000 446,000 0.01 0.00 11,150 2023-08-01
452 2271 Zhong An Intelligent Living Service Limited:O 10,266 10,266 0.00 0.00 10,985 2023-07-18
453 8225 China Health Group Inc.:O 60,000 60,000 0.01 0.01 10,800 2023-08-02
454 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,000 3,000 0.00 0.00 10,710 2023-07-05
455 6837 Haitong Securities Co., Ltd.:H 39,600 2,000 0.00 0.00 10,700 2023-07-27
456 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 10,000 0.00 0.00 10,500 2023-07-19
457 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 64,000 64,000 0.01 0.01 10,240 2023-07-14
458 0297 Sinofert Holdings Limited:O 10,000 10,000 0.00 0.00 10,200 2023-07-28
459 1072 Dongfang Electric Corporation Limited:H 1,000 1,000 0.00 0.00 10,160 2023-07-31
460 1011 China NT Pharma Group Company Limited:O 186,500 186,500 0.01 0.01 10,071 2023-07-10
461 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 20,000 0.01 0.00 9,900 2023-07-13
462 8069 Flydoo Technology Holding Limited:O 85,000 85,000 0.01 0.01 9,860 2023-07-31
463 0694 Beijing Capital International Airport Company Limited:H 50,000 2,000 0.00 0.00 9,780 2023-07-31
464 1785 Chengdu Expressway Co., Ltd.:H 5,000 5,000 0.00 0.00 9,600 2023-07-10
465 1376 Raffles Interior Limited:O 40,000 40,000 0.00 0.00 9,600 2023-08-02
466 9939 Kintor Pharmaceutical Limited:O 18,000 2,500 0.00 0.00 9,400 2023-07-31
467 0272 SHUI ON LAND LIMITED:O 1,385,892 11,000 0.02 0.00 9,350 2023-08-02
468 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 6,000 0.00 0.00 9,300 2023-07-27
469 1612 Vincent Medical Holdings Limited:O 48,000 24,000 0.01 0.00 9,000 2023-07-28
470 1098 ROAD KING INFRASTRUCTURE LIMITED:O 28,000 3,000 0.00 0.00 8,820 2023-08-02
471 0588 Beijing North Star Company Limited:H 152,000 10,000 0.02 0.00 8,800 2023-07-13
472 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 8,600 2023-07-24
473 3303 Jutal Offshore Oil Services Limited:O 24,000 14,000 0.00 0.00 8,400 2023-08-02
474 6918 Kidztech Holdings Limited:O 10,000 10,000 0.00 0.00 8,000 2023-08-01
475 2125 Strawbear Entertainment Group:O 10,000 10,000 0.00 0.00 8,000 2023-08-02
476 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 12,600 2,700 0.00 0.00 7,776 2023-07-27
477 1124 COASTAL GREENLAND LIMITED:O 300,000 300,000 0.01 0.01 7,500 2023-08-02
478 0585 Imagi International Holdings Limited:O 24,000 24,000 0.00 0.00 7,440 2023-07-19
479 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 7,000 2023-07-12
480 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 51,000 51,000 0.00 0.00 6,936 2023-08-02
481 1592 Anchorstone Holdings Limited:O 80,000 80,000 0.01 0.01 6,880 2023-07-28
482 8487 ISP Global Limited:O 50,000 50,000 0.01 0.01 6,850 2023-07-06
483 8208 WMCH Global Investment Limited:O 396,000 132,000 0.06 0.02 6,732 2023-07-24
484 1300 Trigiant Group Limited:O 12,000 12,000 0.00 0.00 6,360 2023-07-25
485 0704 Huscoke Holdings Limited:O 30,000 30,000 0.01 0.01 6,180 2023-08-01
486 1269 China First Capital Group Limited:O 100,000 100,000 0.01 0.01 6,000 2023-07-14
487 2210 Beijing Capital Jiaye Property Services Co., Limited:H 2,000 2,000 0.01 0.01 5,960 2023-08-01
488 9860 ADICON Holdings Limited:O 500 500 0.00 0.00 5,620 2023-07-27
489 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,200 10,000 0.00 0.00 5,600 2023-07-28
490 1148 Xinchen China Power Holdings Limited:O 60,000 20,000 0.00 0.00 5,500 2023-08-02
491 9626 Bilibili Inc.:Z ord 96,400 40 0.03 0.00 5,380 2023-08-02
492 1373 International Housewares Retail Company Limited:O 95,000 2,000 0.01 0.00 5,360 2023-08-02
493 1080 Shengli Oil & Gas Pipe Holdings Limited:O 99,000 99,000 0.00 0.00 5,247 2023-08-02
494 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 22,000 1,000 0.01 0.00 5,070 2023-07-24
495 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 580,000 20,000 0.22 0.01 5,000 2023-07-14
496 8017 TradeGo FinTech Limited:O 68,000 12,000 0.01 0.00 4,800 2023-07-21
497 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,753 7,753 0.00 0.00 4,652 2023-07-31
498 6808 SUN ART RETAIL GROUP LIMITED:O 71,500 2,000 0.00 0.00 4,580 2023-08-02
499 0717 Emperor Capital Group Limited:O 3,570,000 78,000 0.05 0.00 4,446 2023-08-02
500 2369 Coolpad Group Limited:O 1,064,000 100,000 0.01 0.00 4,400 2023-07-27
501 8156 Sinopharm Tech Holdings Limited:O 7,005,000 400,000 0.15 0.01 4,400 2023-07-26
502 0519 Novautek Technologies Group Limited (BM):O 50,000 50,000 0.00 0.00 4,050 2023-07-26
503 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 4,000 2023-07-28
504 2038 FIH Mobile Limited:O 114,000 5,000 0.00 0.00 4,000 2023-08-02
505 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 4,000 0.00 0.00 3,840 2023-07-05
506 1355 Legend Strategy International Holdings Group Company Limited:O 20,000 20,000 0.00 0.00 3,800 2023-07-11
507 1163 ADTIGER CORPORATIONS LIMITED:O 105,000 20,000 0.01 0.00 3,480 2023-07-27
508 2886 Binhai Investment Company Limited:O 208,703 2,000 0.02 0.00 3,360 2023-07-11
509 8106 Shenghua Lande Scitech Limited:H 60,000 60,000 0.02 0.02 3,240 2023-07-14
510 0311 LUEN THAI HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 3,080 2023-07-20
511 8513 MaxWin International Holdings Limited (KY):O 36,000 36,000 0.01 0.01 3,060 2023-07-24
512 0610 WAI KEE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,000 2023-07-05
513 0326 CHINA STAR ENTERTAINMENT LIMITED:O 28,000 4,000 0.00 0.00 2,960 2023-07-25
514 8042 KOS International Holdings Limited:O 50,000 50,000 0.01 0.01 2,850 2023-07-19
515 0009 KEYNE LTD:O 156,000 156,000 0.00 0.00 2,808 2023-08-01
516 8370 Zhi Sheng Group Holdings Limited:O 40,000 40,000 0.00 0.00 2,800 2023-07-26
517 0806 Value Partners Group Limited:O 1,000 1,000 0.00 0.00 2,800 2023-07-19
518 2191 SF Real Estate Investment Trust:Unit 130,000 1,000 0.02 0.00 2,790 2023-08-02
519 8507 i.century Holding Limited:O 20,000 20,000 0.01 0.01 2,760 2023-07-26
520 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 399,000 4,000 0.02 0.00 2,720 2023-07-28
521 2199 Regina Miracle International (Holdings) Limited:O 1,837,000 1,000 0.15 0.00 2,720 2023-07-06
522 6680 JL MAG RARE-EARTH CO., LTD.:H 200 200 0.00 0.00 2,392 2023-08-02
523 0491 Emperor Culture Group Limited:O 720,000 40,000 0.02 0.00 2,360 2023-08-02
524 6886 Huatai Securities Co., Ltd.:H 24,800 200 0.00 0.00 2,196 2023-07-28
525 8217 WMHW Holdings Limited:O 10,000 10,000 0.00 0.00 2,030 2023-08-01
526 1183 MECOM Power and Construction Limited:O 2,000 2,000 0.00 0.00 2,000 2023-07-27
527 1372 China Carbon Neutral Development Group Limited:O 1,000 1,000 0.00 0.00 1,990 2023-07-31
528 1628 Yuzhou Group Holdings Company Limited:O 2,306,647 8,000 0.04 0.00 1,896 2023-07-31
529 0196 Honghua Group Limited:O 312,000 12,000 0.00 -0.00 1,656 2023-07-20
530 2233 WEST CHINA CEMENT LIMITED:O 82,000 2,000 0.00 0.00 1,620 2023-08-02
531 0888 Bison Finance Group Limited:O 44,000 24,000 0.00 0.00 1,608 2023-07-27
532 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 70,000 20,000 0.01 0.00 1,540 2023-07-26
533 6913 South China Vocational Education Group Company Limited:O 2,000 2,000 0.00 0.00 1,400 2023-08-02
534 0072 Meta Media Holdings Limited:O 10,000 4,000 0.00 0.00 1,360 2023-07-14
535 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 1,060 2023-08-02
536 0690 Uni-Bio Science Group Limited:O 1,050,000 20,000 0.02 0.00 1,040 2023-08-02
537 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 1,000 2023-07-21
538 0681 Chinese People Holdings Company Limited:O 8,567,856 28,464 0.10 0.00 882 2023-07-28
539 0476 Ev Dynamics (Holdings) Limited:O 230,000 30,000 0.00 0.00 840 2023-07-05
540 0832 Central China Real Estate Limited:O 5,000 5,000 0.00 0.00 710 2023-07-05
541 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 20,000 0.00 0.00 600 2023-07-12
542 0689 EPI (Holdings) Limited:O 2,535,170 -4,000 0.05 -0.00 -104 2023-07-27
543 0653 BONJOUR HOLDINGS LIMITED:O 200,000 -2,000 0.01 -0.00 -158 2023-08-02
544 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 69,780 -613 0.00 -0.00 -215 2023-08-02
545 0082 Crazy Sports Group Limited:O 1,382,600 -1,400 0.03 -0.00 -245 2023-08-01
546 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 201,646 -200 0.01 -0.00 -266 2023-07-31
547 0424 MECOM Power and Construction Limited:Wrnt 33,000 -7,600 0.02 -0.00 -608 2023-07-11
548 8065 KML Technology Group Limited:O 0 -5,000 0.00 -0.00 -715 2023-07-31
549 8201 PPS International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -1,060 2023-07-12
550 1122 QINGLING MOTORS CO. LTD:H 187,137 -2,000 0.02 -0.00 -1,560 2023-08-02
551 0931 China HK Power Smart Energy Group Limited:O 164,000 -6,000 0.00 -0.00 -1,650 2023-07-31
552 8516 Grand Talents Group Holdings Limited:O 0 -10,000 0.00 -0.01 -1,680 2023-07-21
553 1842 Grown Up Group Investment Holdings Limited:O 380,000 -12,000 0.03 -0.00 -1,728 2023-07-25
554 0094 Greenheart Group Limited:O 125,500 -34,000 0.01 -0.00 -1,904 2023-08-02
555 1382 Pacific Textiles Holdings Limited:O 107,000 -1,000 0.01 -0.00 -1,910 2023-08-01
556 0214 ASIA ORIENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -2,120 2023-07-25
557 0061 Green Leader Holdings Group Limited:O 100,000 -30,225 0.02 -0.01 -2,418 2023-07-31
558 0959 Century Entertainment International Holdings Limited:O 39,560 -10,000 0.03 -0.01 -2,500 2023-07-10
559 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -2,740 2023-08-01
560 1753 Duiba Group Limited:O 189,200 -10,000 0.02 -0.00 -3,250 2023-07-26
561 8392 Satu Holdings Limited (KY):O 0 -60,000 0.00 -0.01 -3,420 2023-07-24
562 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -3,500 2023-08-01
563 3067 iShares Hang Seng TECH ETF:Unit 46,000 -400 0.00 -0.00 -3,680 2023-07-20
564 0410 SOHO CHINA LIMITED:O 1,024,000 -3,000 0.02 -0.00 -3,780 2023-07-31
565 1323 Huasheng International Holding Limited:O 0 -50,000 0.00 -0.00 -4,250 2023-08-02
566 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 730,000 -10,000 0.01 -0.00 -5,000 2023-08-01
567 6068 Wisdom Education International Holdings Company Limited:O 0 -30,000 0.00 -0.00 -5,040 2023-07-11
568 3738 Vobile Group Limited:O 13,000 -2,000 0.00 -0.00 -5,120 2023-08-02
569 0622 Oshidori International Holdings Limited:O 1,471,200 -24,000 0.02 -0.00 -5,520 2023-08-01
570 1420 Chuan Holdings Limited:O 0 -56,000 0.00 -0.01 -5,544 2023-07-14
571 8536 TL Natural Gas Holdings Limited:O 0 -30,000 0.00 -0.02 -5,580 2023-07-07
572 0276 Mongolia Energy Corporation Limited:O 105,750 -9,000 0.06 -0.00 -6,390 2023-07-11
573 2442 Easy Smart Group Holdings Limited:O 18,000 -6,000 0.00 -0.00 -6,420 2023-08-01
574 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -6,560 2023-07-25
575 1406 Clarity Medical Group Holding Limited:O 320,000 -7,500 0.06 -0.00 -6,600 2023-07-05
576 2161 JBM (Healthcare) Limited:O 10,000 -6,000 0.00 -0.00 -6,600 2023-07-24
577 0808 Prosperity Real Estate Investment Trust:Unit 78,000 -4,000 0.01 -0.00 -6,720 2023-07-28
578 1630 Kin Shing Holdings Limited:O 5,346,000 -102,000 0.36 -0.01 -6,732 2023-08-02
579 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 444,000 -10,500 0.67 -0.02 -6,825 2023-07-11
580 1633 Sheung Yue Group Holdings Limited:O 0 -69,000 0.00 -0.01 -6,831 2023-08-01
581 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,600 -120,000 0.00 -0.00 -6,840 * 2023-07-11
582 8305 Sheng Tang Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -7,100 2023-07-27
583 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -8,000 2023-07-18
584 3313 ArtGo Holdings Limited:O 17,500 -40,000 0.01 -0.01 -8,400 2023-08-02
585 1052 Yuexiu Transport Infrastructure Limited:O 14,000 -2,000 0.00 -0.00 -8,480 2023-07-20
586 9886 Dingdang Health Technology Group Ltd.:O 0 -3,000 0.00 -0.00 -8,490 2023-07-21
587 9633 Nongfu Spring Co., Ltd:H 3,000 -200 0.00 -0.00 -8,860 2023-07-28
588 9669 Beisen Holding Limited:O 5,000 -1,000 0.00 -0.00 -8,970 2023-07-14
589 2012 SUNSHINE OILSANDS LTD.:O 479,760 -13,000 0.20 -0.01 -8,970 2023-08-01
590 0815 China Silver Group Limited:O 3,313,105 -28,000 0.17 -0.00 -9,240 2023-08-02
591 6998 Genor Biopharma Holdings Limited:O 142,000 -6,500 0.03 -0.00 -10,140 2023-07-05
592 1929 Chow Tai Fook Jewellery Group Limited:O 25,200 -800 0.00 -0.00 -10,480 2023-07-28
593 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 -1,000 0.00 -0.00 -10,600 2023-07-05
594 1765 XJ International Holdings Co., Ltd.:O 184,000 -20,000 0.00 -0.00 -11,400 2023-07-27
595 6993 Blue Moon Group Holdings Limited:O 59,000 -3,000 0.00 -0.00 -11,670 2023-07-18
596 9668 CHINA BOHAI BANK CO., LTD.:H 0 -10,000 0.00 -0.00 -11,800 2023-07-31
597 0591 China High Precision Automation Group Limited:O 713,000 -52,000 0.07 -0.01 -11,804 2023-07-28
598 8447 MS Concept Limited (KY):O 0 -200,000 0.00 -0.02 -12,000 2023-07-20
599 0563 Shanghai Industrial Urban Development Group Limited:O 500,043,282 -29,600 10.44 -0.00 -12,876 2023-07-28
600 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -3,000 0.00 -0.00 -13,170 2023-07-05
601 1539 Unity Group Holdings International Limited:O 20,000 -30,000 0.00 -0.00 -13,200 2023-08-01
602 1064 Zhong Hua International Holdings Limited:O 0 -170,000 0.00 -0.02 -13,940 2023-07-10
603 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 23,442 -1,408,000 0.00 -0.01 -14,080 2023-07-13
604 2298 Cosmo Lady (China) Holdings Company Limited:O 102,000 -40,000 0.00 -0.00 -14,600 2023-07-14
605 3301 Ronshine China Holdings Limited:O 0 -45,500 0.00 -0.00 -14,788 2023-07-21
606 3119 Global X Asia Semiconductor ETF:Unit 4,600 -300 0.26 -0.02 -14,790 2023-07-26
607 2616 CStone Pharmaceuticals:O 43,500 -6,500 0.00 -0.00 -15,275 2023-07-06
608 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 230,000 -12,000 0.03 -0.00 -15,480 2023-08-02
609 3318 China Boton Group Company Limited:O 30,000 -8,000 0.00 -0.00 -16,000 2023-07-27
610 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 75,200 -4,000 0.03 -0.00 -16,800 2023-08-02
611 6839 Yunnan Water Investment Co., Limited:H 0 -68,000 0.00 -0.02 -16,932 2023-07-21
612 1713 Sichuan Energy Investment Development Co., Ltd.:H 0 -10,000 0.00 -0.00 -17,800 2023-07-19
613 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -17,940 2023-07-07
614 2866 COSCO SHIPPING Development Co., Ltd.:H 510,000 -20,000 0.01 -0.00 -18,200 2023-07-28
615 0607 Fullshare Holdings Limited:O 532,500 -467,500 0.00 -0.00 -18,233 2023-08-02
616 2142 HBM Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -18,300 2023-08-01
617 3081 Value Gold ETF:Unit 100,800 -400 0.27 -0.00 -18,536 2023-07-21
618 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,000 -20,000 0.01 -0.00 -18,600 2023-07-07
619 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 0 -5,000 0.00 -0.07 -18,900 2023-08-01
620 1797 East Buy Holding Limited:O 1,500 -500 0.00 -0.00 -18,900 2023-08-01
621 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -19,100 2023-08-02
622 1449 Leader Education Limited (KY):O 0 -58,000 0.00 -0.01 -19,140 2023-07-11
623 1618 Metallurgical Corporation of China Ltd.:H 971,000 -10,000 0.03 -0.00 -19,300 2023-07-27
624 0039 China Beidahuang Industry Group Holdings Limited:O 0 -200,000 0.00 -0.00 -19,400 2023-07-28
625 3171 Samsung Blockchain Technologies ETF:Unit 0 -1,000 0.00 -0.02 -19,530 2023-07-10
626 0341 CAFE DE CORAL HOLDINGS LIMITED:O 100,000 -2,000 0.02 -0.00 -20,160 2023-08-01
627 1916 JIANGXI BANK CO., LTD.:H 20,000 -20,000 0.00 -0.00 -20,200 2023-07-31
628 1410 Edvance International Holdings Limited:O 420,000 -30,000 0.04 -0.00 -20,700 2023-07-31
629 6110 Topsports International Holdings Limited:O 0 -3,000 0.00 -0.00 -20,880 2023-08-02
630 2132 Landrich Holding Limited:O 0 -48,000 0.00 -0.00 -21,120 2023-07-12
631 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 0 -3,000 0.00 -0.38 -21,135 2023-07-19
632 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 -226,000 0.02 -0.02 -21,244 2023-07-19
633 1951 Jinxin Fertility Group Limited:O 0 -5,000 0.00 -0.00 -21,400 2023-07-05
634 1244 3D Medicines Inc.:O 0 -500 0.00 -0.00 -22,150 2023-07-31
635 8473 Mi Ming Mart Holdings Limited:O 0 -140,000 0.00 -0.01 -22,260 2023-07-21
636 1866 CHINA XLX FERTILISER LTD.:O 18,000 -6,000 0.00 -0.00 -22,680 2023-07-24
637 1780 Rongzun International Holdings Group Limited:O 0 -12,500 0.00 -0.00 -23,250 2023-08-01
638 6655 Huaxin Cement Co., Ltd.:H 0 -3,000 0.00 -0.00 -23,580 2023-07-13
639 0023 BANK OF EAST ASIA, LIMITED (THE):O 756,107 -1,965 0.03 -0.00 -23,619 2023-08-02
640 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 200,000 -20,000 0.01 -0.00 -23,800 2023-07-31
641 0419 Hony Media Group:O 800,000 -190,000 0.01 -0.00 -23,940 2023-07-20
642 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 126,000 -30,000 0.01 -0.00 -24,300 2023-08-02
643 6610 Flowing Cloud Technology Ltd:O 406,000 -15,000 0.02 -0.00 -25,200 2023-07-18
644 0069 SHANGRI-LA ASIA LIMITED:O 0 -4,000 0.00 -0.00 -25,240 2023-08-02
645 0405 Yuexiu Real Estate Investment Trust:Unit 1,009,306 -16,842 0.02 -0.00 -26,105 2023-08-01
646 1566 CA Cultural Technology Group Limited:O 2,650,000 -748,000 0.22 -0.06 -26,180 2023-07-12
647 0242 SHUN TAK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -26,200 2023-07-31
648 3174 CSOP China Healthcare Disruption Index ETF:Unit 42,300 -10,000 0.42 -0.10 -26,700 2023-07-13
649 9909 Powerlong Commercial Management Holdings Limited:O 3,500 -6,500 0.00 -0.00 -26,780 2023-07-31
650 2858 Yixin Group Limited:O 575,000 -32,000 0.01 -0.00 -26,880 2023-07-10
651 1413 FEG Holdings Corporation Limited:O 0 -100,000 0.00 -0.01 -27,000 2023-07-26
652 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,780,000 -260,000 0.05 -0.01 -27,820 2023-07-20
653 0667 China East Education Holdings Limited:O 8,500 -8,500 0.00 -0.00 -28,475 2023-08-02
654 3996 China Energy Engineering Corporation Limited (CN):H 110,000 -30,000 0.00 -0.00 -29,400 2023-08-01
655 2362 Jinchuan Group International Resources Co. Ltd:O 520,000 -68,000 0.00 -0.00 -29,920 2023-08-02
656 3600 MODERN DENTAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -30,600 2023-07-26
657 1401 Future Machine Limited:O 0 -20,000 0.00 -0.00 -30,800 2023-07-11
658 2878 Solomon Systech (International) Limited:O 2,306,000 -72,000 0.09 -0.00 -30,960 2023-08-02
659 3086 ChinaAMC NASDAQ 100 ETF:Unit 28,600 -1,000 0.19 0.05 -31,520 2023-07-25
660 1686 SUNEVISION HOLDINGS LTD.:O 48,000 -8,000 0.00 -0.00 -32,080 2023-08-02
661 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -32,360 2023-07-28
662 1957 MBV International Limited:O 12,500 -17,500 0.00 -0.00 -32,375 2023-07-27
663 1801 Innovent Biologics, Inc.:O 29,000 -1,000 0.00 -0.00 -32,450 2023-08-02
664 1308 SITC International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -33,240 2023-08-01
665 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -128,000 0.00 -0.01 -33,280 2023-08-02
666 1358 PW Medtech Group Limited:O 0 -50,000 0.00 -0.00 -33,500 2023-07-19
667 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -6,500 0.00 -0.00 -33,670 2023-07-13
668 0839 China Education Group Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -34,150 2023-08-02
669 2822 CSOP FTSE China A50 ETF:Unit 232,000 -2,600 0.03 0.00 -34,294 2023-08-01
670 3913 KWG Living Group Holdings Limited:O 83,618 -36,000 0.00 -0.00 -34,920 2023-07-31
671 3023 Ping An Nasdaq AI and Robotics ETF:Unit 0 -300 0.00 -0.08 -35,955 2023-07-12
672 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -6,000 0.00 -0.00 -36,600 2023-07-06
673 6160 BeiGene, Ltd.:O 5,000 -300 0.00 -0.00 -36,780 2023-08-02
674 2433 Zhongtian Construction (Hunan) Group Limited:O 56,000 -110,000 0.01 -0.02 -36,850 2023-07-31
675 2823 iShares FTSE China A50 ETF:Unit 25,500 -2,700 0.00 -0.00 -37,476 2023-07-27
676 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -37,900 2023-08-01
677 0867 China Medical System Holdings Limited:O 4,000 -3,000 0.00 -0.00 -38,040 2023-07-05
678 1816 CGN Power Co., Ltd.:H 220,000 -20,000 0.00 -0.00 -38,600 2023-07-25
679 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 -44,000 0.00 -0.01 -38,720 2023-07-28
680 0370 Hong Kong Robotics Group Holding Limited:O 108,000 -150,000 0.01 -0.01 -39,000 2023-07-31
681 0451 GCL New Energy Holdings Limited:O 141,397 -60,000 0.01 -0.01 -39,600 2023-07-24
682 1360 NOVA Group Holdings Limited (KY):O 0 -2,500,000 0.00 -0.12 -40,000 2023-07-11
683 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 0 -200,000 0.00 -0.03 -40,000 2023-07-12
684 3306 JNBY Design Limited:O 0 -4,500 0.00 -0.00 -40,185 2023-07-24
685 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 -2,000 0.00 -0.00 -40,900 2023-07-18
686 3759 Pharmaron Beijing Co., Ltd.:H 1,500 -2,250 0.00 -0.00 -42,660 2023-07-24
687 2009 BBMG Corporation:H 1,113,000 -47,000 0.05 -0.00 -42,770 2023-08-02
688 1222 WANG ON GROUP LIMITED:O 720,000 -800,000 0.00 -0.01 -43,200 2023-07-28
689 1137 Hong Kong Technology Venture Company Limited:O 0 -10,000 0.00 -0.00 -43,800 2023-08-01
690 89988 Alibaba Group Holding Limited (KY):O 600 -500 0.00 -0.00 -43,875 2023-07-19
691 9987 Yum China Holdings, Inc.:O 0 -100 0.00 -0.00 -44,400 2023-07-13
692 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -132,000 0.00 -0.00 -44,880 2023-08-01
693 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -18,000 0.00 -0.00 -45,180 2023-08-01
694 1243 WANG ON PROPERTIES LIMITED:O 1,020,000 -768,000 0.01 -0.01 -45,312 2023-08-02
695 1663 Sino Harbour Holdings Group Limited:O 44,000 -392,000 0.00 -0.02 -45,864 2023-07-27
696 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,282,000 -104,000 0.02 -0.00 -46,800 2023-08-02
697 6968 Ganglong China Property Group Limited:O 0 -120,000 0.00 -0.01 -47,400 2023-08-01
698 2390 Zhihu Inc.:A 3,600 -2,600 0.00 -0.00 -48,360 2023-07-05
699 1271 Grand Ming Group Holdings Limited:O 0 -10,000 0.00 -0.00 -48,800 2023-07-28
700 0868 XINYI GLASS HOLDINGS LIMITED:O 15,000 -4,000 0.00 -0.00 -49,040 2023-08-02
701 1022 Feiyu Technology International Company Ltd.:O 34,500 -150,000 0.00 -0.01 -49,500 2023-07-25
702 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 100,579 -6,000 0.00 -0.00 -50,820 2023-08-02
703 0123 Yuexiu Property Company Limited:O 30,749 -5,000 0.00 -0.00 -51,000 2023-08-01
704 1563 Alliance International Education Leasing Holdings Limited:O 70,000 -10,000 0.00 -0.00 -52,700 2023-07-10
705 0004 Wharf (Holdings) Limited (The):O 202,736 -3,028 0.01 -0.00 -53,293 2023-08-02
706 1800 China Communications Construction Company Limited:H 697,400 -12,000 0.02 -0.00 -53,640 2023-08-02
707 9666 Jinke Smart Services Group Co., Ltd.:H 0 -4,500 0.00 -0.00 -54,180 2023-07-24
708 2828 Hang Seng China Enterprises Index ETF:Unit 3,400 -800 0.00 -0.00 -54,944 2023-07-27
709 1766 CRRC Corporation Limited:H 71,000 -13,000 0.00 -0.00 -55,510 2023-08-01
710 1070 TCL Electronics Holdings Limited:O 0 -14,000 0.00 -0.00 -57,260 2023-07-18
711 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 88,200 -3,800 1.76 0.01 -60,040 2023-07-11
712 0314 Sipai Health Technology Co., Ltd.:O 0 -8,400 0.00 -0.00 -62,244 2023-07-05
713 3309 C-MER Medical Holdings Limited:O 28,000 -16,000 0.00 -0.00 -62,400 2023-08-01
714 3032 Hang Seng TECH Index ETF:Unit 741,600 -14,400 0.14 0.00 -62,640 2023-08-02
715 1680 Macau Legend Development Limited:O 25,000 -247,000 0.00 -0.00 -62,985 2023-08-02
716 1538 Zhong Ao Home Group Limited:O 0 -162,000 0.00 -0.02 -63,180 2023-07-31
717 2840 SPDR Gold Trust:Unit 19,350 -45 0.01 0.00 -63,495 2023-08-02
718 0327 PAX Global Technology Limited:O 10,000 -10,000 0.00 -0.00 -63,500 2023-07-05
719 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -63,600 2023-08-02
720 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 148,000 -28,000 0.00 -0.00 -64,680 2023-08-02
721 1985 Microware Group Limited:O 400,000 -50,000 0.13 -0.02 -65,000 2023-07-31
722 3888 Kingsoft Corporation Limited:O 28,400 -2,000 0.00 -0.00 -65,100 2023-08-02
723 0780 Tongcheng Travel Holdings Limited (KY):O 0 -3,600 0.00 -0.00 -66,816 2023-07-31
724 1830 Perfect Medical Health Management Limited (KY):O 106,000 -16,000 0.01 -0.00 -68,800 2023-07-19
725 2186 Luye Pharma Group Ltd.:O 0 -20,000 0.00 -0.00 -69,000 2023-07-31
726 1569 Minsheng Education Group Company Limited:O 130,000 -270,000 0.00 -0.01 -70,200 2023-07-28
727 1818 Zhaojin Mining Industry Company Limited:H 24,000 -6,500 0.00 -0.00 -70,590 2023-08-02
728 2001 China New Higher Education Group Limited:O 118,000 -28,000 0.01 -0.00 -71,120 2023-08-02
729 2158 Yidu Tech Inc.:O 222,100 -14,000 0.02 -0.00 -74,760 2023-08-02
730 9959 Linklogis Inc.:B 5,000 -25,000 0.00 -0.00 -75,500 2023-08-02
731 0826 Tiangong International Company Limited:O 0 -30,000 0.00 -0.00 -76,500 2023-07-31
732 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -3,800 0.00 -0.13 -81,548 2023-07-25
733 2139 Bank of Gansu Co., Ltd.:H 5,000 -104,000 0.00 -0.00 -82,160 2023-07-10
734 1880 China Tourism Group Duty Free Corporation Limited:H 300 -700 0.00 -0.00 -83,720 2023-08-02
735 1883 CITIC Telecom International Holdings Limited:O 235,195 -28,000 0.01 -0.00 -87,640 2023-07-31
736 0659 CTF Services Limited (BM):O 48,000 -10,000 0.00 -0.00 -89,200 2023-07-25
737 1478 Q Technology (Group) Company Limited:O 43,000 -26,000 0.00 -0.00 -91,520 2023-08-02
738 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 198,763 -4,000 0.00 -0.00 -92,400 2023-08-02
739 3328 Bank of Communications Co., Ltd.:H 596,686 -20,754 0.00 -0.00 -94,846 2023-08-02
740 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,000 -11,000 0.00 -0.00 -95,700 2023-08-02
741 0973 L'Occitane International S.A.:O 1,000 -4,000 0.00 -0.00 -96,000 2023-08-02
742 6186 China Feihe Limited:O 103,000 -21,000 0.00 -0.00 -97,650 2023-07-24
743 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 13,800 -4,300 0.00 -0.00 -99,545 2023-07-27
744 1270 Langham Hospitality Investments Limited:O 0 -100,000 0.00 -0.00 -102,000 2023-07-18
745 0362 China Zenith Chemical Group Limited:O 1,406 -150,000 0.00 -0.03 -105,000 2023-08-01
746 2020 ANTA Sports Products Limited:O 6,400 -1,200 0.00 -0.00 -105,060 2023-07-27
747 0511 TELEVISION BROADCASTS LIMITED:O 348,800 -23,400 0.08 -0.01 -112,086 2023-08-02
748 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 -100,000 0.00 -0.01 -113,000 2023-07-19
749 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 845,565 -30,000 0.02 -0.00 -113,700 2023-07-27
750 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 -10,000 0.00 -0.00 -115,200 2023-08-02
751 1787 Shandong Gold Mining Co., Ltd.:H 7,250 -7,750 0.00 -0.00 -118,420 2023-07-27
752 3998 Bosideng International Holdings Limited:O 94,000 -34,000 0.00 -0.00 -119,680 2023-08-02
753 2105 Laekna, Inc.:O 0 -8,000 0.00 -0.00 -120,480 2023-07-27
754 6119 Tian Yuan Group Holdings Limited:O 123,000 -306,000 0.02 -0.05 -123,930 2023-07-20
755 9698 GDS Holdings Limited (KY):A 212,100 -10,400 0.01 -0.00 -125,008 2023-08-02
756 2138 EC Healthcare:O 12,000 -27,000 0.00 -0.00 -127,170 2023-08-02
757 9896 MINISO Group Holding Limited:O 3,400 -3,200 0.00 -0.00 -128,960 2023-07-31
758 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -24,000 0.00 -0.01 -131,280 2023-07-05
759 0371 Beijing Enterprises Water Group Limited:O 0 -70,000 0.00 -0.00 -132,300 2023-07-20
760 0772 China Literature Limited:O 22,600 -4,002 0.00 -0.00 -133,867 2023-08-01
761 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,711,000 -180,000 0.03 -0.00 -136,800 2023-07-31
762 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,885,800 -20,000 4.51 0.20 -137,300 2023-07-28
763 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -3,400 0.00 -0.00 -139,400 2023-07-24
764 0909 Ming Yuan Cloud Group Holdings Limited:O 396,000 -30,000 0.02 -0.00 -141,000 2023-08-02
765 8297 Ocean Star Technology Group Limited:O 0 -350,000 0.00 -0.03 -141,750 2023-08-01
766 0609 Tiande Chemical Holdings Limited:O 0 -96,000 0.00 -0.01 -143,040 2023-07-25
767 1083 Towngas Smart Energy Company Limited:O 30,759 -40,000 0.00 -0.00 -143,600 2023-07-27
768 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,800 -3,200 0.00 -0.00 -148,800 2023-08-02
769 2230 MEDIALINK GROUP LIMITED:O 900,000 -710,000 0.05 -0.04 -150,520 2023-07-18
770 2282 MGM China Holdings Limited:O 3,600 -15,200 0.00 -0.00 -154,432 2023-08-02
771 0880 SJM Holdings Limited:O 147,517 -45,000 0.00 -0.00 -157,500 2023-08-02
772 2255 Haichang Ocean Park Holdings Ltd.:O 621,000 -144,000 0.01 -0.00 -164,160 2023-08-01
773 2217 Tam Jai International Co. Limited:O 0 -98,000 0.00 -0.01 -168,560 2023-08-02
774 3993 CMOC Group Limited (CN):H 201,000 -33,000 0.01 -0.00 -170,610 2023-07-14
775 9995 RemeGen Co., Ltd.:H 500 -4,500 0.00 -0.00 -176,175 2023-08-02
776 6881 China Galaxy Securities Co., Ltd.:H 745,000 -40,000 0.02 -0.00 -178,000 2023-07-11
777 9885 YSB Inc.:O 1,600 -3,600 0.00 -0.00 -180,180 2023-08-01
778 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -187,800 2023-07-18
779 2350 MTT Group Holdings Limited:O 10,000 -360,000 0.00 -0.06 -190,800 2023-07-28
780 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,000 -14,000 0.00 -0.00 -191,520 2023-07-19
781 0697 Shoucheng Holdings Limited:O 194,000 -114,000 0.00 -0.00 -191,520 2023-08-02
782 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,000 -38,000 0.00 -0.00 -198,360 2023-07-20
783 0788 China Tower Corporation Limited:H 6,038,000 -228,000 0.01 -0.00 -200,640 2023-08-01
784 9923 YEAHKA LIMITED:O 39,600 -11,200 0.01 -0.00 -202,720 2023-08-01
785 1199 COSCO SHIPPING Ports Limited:O 16,094 -42,000 0.00 -0.00 -203,700 2023-08-01
786 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 18,400 -10,200 0.00 -0.00 -204,510 2023-08-02
787 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 489,600 -86,000 0.36 -0.07 -209,496 2023-08-02
788 3188 ChinaAMC CSI 300 Index ETF:Unit 7,000 -4,800 0.00 -0.00 -212,640 2023-07-31
789 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 -37,000 0.00 -0.01 -216,450 2023-07-27
790 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -160,000 0.00 -0.01 -217,600 2023-07-14
791 2423 KE Holdings Inc.:A 0 -5,000 0.00 -0.00 -224,000 2023-07-27
792 2777 Guangzhou R&F Properties Co., Ltd.:H 40,000 -148,000 0.00 -0.00 -226,440 2023-08-02
793 8472 Lapco Holdings Limited:O 0 -150,000 0.00 -0.03 -238,500 2023-07-21
794 2469 Fenbi Ltd.:O 42,000 -53,500 0.00 -0.00 -242,890 2023-07-31
795 1208 MMG Limited (HK):O 328,000 -100,000 0.00 -0.00 -294,000 2023-08-02
796 2638 HK Electric Investments Limited:O 495,250 -61,500 0.01 -0.00 -300,120 2023-08-02
797 0135 KUNLUN ENERGY COMPANY LIMITED:O 124,000 -50,000 0.00 -0.00 -310,500 2023-08-02
798 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 -48,000 0.00 -0.00 -311,520 2023-08-02
799 2459 Sanergy Group Limited:O 2,000 -90,000 0.00 -0.01 -315,900 2023-07-12
800 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 86,000 -72,500 0.01 -0.01 -324,075 2023-08-02
801 6618 JD Health International Inc.:O 12,800 -6,000 0.00 -0.00 -324,300 2023-08-02
802 0280 KING FOOK HOLDINGS LIMITED:O 42,000 -664,000 0.00 -0.07 -338,640 2023-07-28
803 2618 JD Logistics, Inc.:O 8,800 -28,200 0.00 -0.00 -357,012 2023-08-02
804 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 53,500 -32,000 0.02 -0.01 -375,680 2023-07-31
805 0956 China Suntien Green Energy Corporation Limited:H 0 -134,000 0.00 -0.01 -380,560 2023-07-31
806 2359 WuXi AppTec Co., Ltd.:H 0 -5,600 0.00 -0.00 -423,640 2023-07-28
807 0019 SWIRE PACIFIC LIMITED:A 122,000 -7,000 0.01 -0.00 -444,850 2023-08-01
808 0670 China Eastern Airlines Corporation Limited:H 86,000 -152,000 0.00 -0.00 -448,400 2023-08-02
809 0873 Shimao Services Holdings Limited:O 100,000 -300,000 0.00 -0.01 -528,000 2023-08-02
810 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 91,727 -65,000 0.00 -0.00 -568,750 2023-07-31
811 2883 China Oilfield Services Limited:H 0 -62,000 0.00 -0.00 -576,600 2023-07-05
812 1378 China Hongqiao Group Limited:O 38,500 -83,500 0.00 -0.00 -609,550 2023-08-02
813 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 -28,000 0.00 -0.00 -610,400 2023-08-02
814 1128 Wynn Macau, Limited:O 290,400 -77,600 0.01 -0.00 -612,264 2023-08-02
815 0857 PETROCHINA COMPANY LIMITED:H 758,000 -110,000 0.00 -0.00 -616,000 2023-08-01
816 3896 Kingsoft Cloud Holdings Limited:O 3,378,000 -184,000 0.09 -0.00 -621,920 2023-08-02
817 0347 Angang Steel Company Limited:H 122,000 -268,000 0.01 -0.02 -624,440 2023-07-27
818 0728 CHINA TELECOM CORPORATION LIMITED:H 348,000 -160,000 0.00 -0.00 -630,400 2023-08-02
819 0753 Air China Limited:H 292,000 -100,000 0.01 -0.00 -631,000 2023-08-02
820 1810 Xiaomi Corporation:B 578,400 -55,200 0.00 -0.00 -660,192 2023-08-02
821 0914 Anhui Conch Cement Company Limited:H 109,500 -29,500 0.01 -0.00 -668,175 2023-08-02
822 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 -79,400 0.00 -0.00 -682,840 2023-08-01
823 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000 -54,000 0.00 -0.00 -693,360 2023-08-01
824 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 539,000 -65,000 0.01 -0.00 -703,300 2023-07-27
825 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 879,400 -96,900 0.49 -0.05 -735,471 2023-08-01
826 3319 A-Living Smart City Services Co., Ltd.:H 12,000 -143,500 0.00 -0.01 -770,595 2023-08-02
827 1813 KWG Group Holdings Limited:O 303,236 -617,500 0.01 -0.02 -784,225 2023-08-02
828 0558 L.K. Technology Holdings Limited:O 104,750 -102,500 0.01 -0.01 -846,650 2023-08-01
829 2015 Li Auto Inc.:A 6,600 -5,100 0.00 -0.00 -858,330 2023-08-02
830 9866 NIO Inc.:A 52,090 -8,070 0.00 -0.00 -867,525 2023-08-02
831 9961 TRIP.COM GROUP LIMITED:O 5,100 -2,900 0.00 -0.00 -899,580 2023-08-01
832 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,181 -89,000 0.00 -0.01 -975,440 2023-07-25
833 0013 HUTCHMED (China) Limited:O 45,000 -46,500 0.01 -0.01 -1,060,200 2023-08-01
834 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,442,000 -194,000 0.00 -0.00 -1,067,000 2023-08-02
835 0303 VTECH HOLDINGS LIMITED:O 13,100 -22,300 0.01 -0.01 -1,071,515 2023-07-31
836 0189 DONGYUE GROUP LIMITED:O 102,000 -145,000 0.00 -0.01 -1,088,950 2023-08-02
837 1109 CHINA RESOURCES LAND LIMITED:O 126,000 -32,000 0.00 -0.00 -1,112,000 2023-08-01
838 0011 HANG SENG BANK, LIMITED:O 87,000 -10,100 0.00 -0.00 -1,120,090 2023-08-01
839 3383 Agile Group Holdings Limited (KY):O 474,000 -1,042,000 0.01 -0.02 -1,167,040 2023-08-02
840 2633 Jacobson Pharma Corporation Limited:O 0 -1,270,000 0.00 -0.07 -1,244,600 2023-07-24
841 2689 Nine Dragons Paper (Holdings) Limited:O 161,000 -258,000 0.00 -0.01 -1,279,680 2023-07-18
842 1171 Yankuang Energy Group Company Limited:H 62,000 -121,000 0.00 -0.00 -1,369,720 2023-08-02
843 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,800 -172,200 0.00 -0.01 -1,391,376 2023-08-02
844 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 204,000 -134,000 0.02 -0.01 -1,396,280 2023-08-02
845 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,093 -40,500 0.00 -0.00 -1,488,375 2023-08-01
846 0777 NetDragon Websoft Holdings Limited:O 0 -105,000 0.00 -0.02 -1,631,700 2023-07-07
847 1211 BYD COMPANY LIMITED:H 103,462 -7,038 0.01 -0.00 -1,893,222 2023-08-02
848 9868 XPeng Inc.:A 113,200 -30,900 0.01 -0.00 -2,181,540 2023-08-02
849 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,013,324 -175,910 0.01 -0.00 -2,350,158 2023-08-02
850 0241 Alibaba Health Information Technology Limited:O 6,494,000 -438,000 0.05 -0.00 -2,352,060 2023-08-02
851 2888 STANDARD CHARTERED PLC:O 8,936 -33,199 0.00 -0.00 -2,421,867 2023-08-01
852 0941 China Mobile Limited (HK):O 1,494,658 -38,522 0.01 -0.00 -2,467,334 2023-08-02
853 3033 CSOP Hang Seng TECH Index ETF:Unit 3,359,400 -591,600 0.06 -0.01 -2,555,712 2023-08-02
854 9888 Baidu, Inc.:A 292,500 -17,650 0.01 -0.00 -2,585,725 2023-08-02
855 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,028,200 -659,700 0.27 -0.02 -2,758,865 2023-08-02
856 0992 LENOVO GROUP LIMITED:O 88,000 -346,000 0.00 -0.00 -2,982,520 2023-08-01
857 1928 Sands China Ltd.:O 30,000 -116,400 0.00 -0.00 -3,393,060 2023-08-02
858 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,059 -31,970 0.00 -0.00 -4,047,402 2023-08-02
859 0823 Link Real Estate Investment Trust:Unit 673,305 -104,482 0.03 -0.00 -4,440,485 2023-08-02
860 3690 Meituan:B 42,430 -33,180 0.00 -0.00 -4,668,426 2023-08-02
861 0700 TENCENT HOLDINGS LIMITED:O 156,471 -14,629 0.00 -0.00 -5,023,599 2023-08-02
862 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 220,000 -94,000 0.00 -0.00 -5,029,000 2023-08-01
863 0883 CNOOC LIMITED:O 356,675 -439,492 0.00 -0.00 -5,440,911 2023-08-02
864 1186 China Railway Construction Corporation Limited:H 132,000 -969,000 0.01 -0.05 -5,494,230 2023-08-02
865 9618 JD.com, Inc.:A 70,701 -37,999 0.00 -0.00 -5,802,447 2023-08-02
866 2269 WuXi Biologics (Cayman) Inc.:O 118,500 -154,000 0.00 -0.00 -6,752,900 2023-08-02
867 2331 LI NING COMPANY LIMITED:O 58,000 -162,000 0.00 -0.01 -7,184,700 2023-08-02
868 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,000 -136,793 0.00 -0.00 -7,509,936 2023-07-31
869 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,131,980 -1,376,220 0.31 -0.03 -7,878,860 2023-08-02
870 1024 Kuaishou Technology:B 18,600 -121,000 0.00 -0.00 -7,937,600 2023-07-31
871 2800 Tracker Fund of Hong Kong:Unit 1,425,039 -437,156 0.02 -0.01 -8,738,748 2023-08-02
872 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,854 -50,066 0.02 -0.00 -15,900,962 2023-08-02
873 9988 Alibaba Group Holding Limited (KY):O 6,846,382 -604,235 0.03 -0.00 -57,492,960 2023-08-02
874 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,498,746 -82,540,533 0.07 -0.03 -359,051,319 2023-08-02

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