GET NICE SECURITIES LIMITED 結好證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0627 Japan Kyosei Group Company Limited:O 213,361,126 213,359,999 15.02 15.02 106,679,999 2023-08-02
2 1069 China Health Technology Group Holding Company Limited:O 40,018,500 40,000,000 5.59 5.57 64,800,000 2023-08-01
3 1252 China Tianrui Group Cement Company Limited:O 9,169,000 5,262,000 0.31 0.18 31,729,860 2023-07-19
4 0695 Dongwu Cement International Limited:O 4,538,000 3,000,000 0.82 0.54 10,470,000 2023-07-06
5 0005 HSBC HOLDINGS PLC:O 2,142,922 130,534 0.01 0.00 8,380,283 2023-08-02
6 0598 SINOTRANS LIMITED:H 2,952,000 2,880,000 0.14 0.14 8,006,400 2023-08-02
7 2181 Mabpharm Limited:O 10,170,000 10,000,000 0.25 0.24 6,900,000 2023-07-19
8 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,895,239 1,216,000 5.26 1.64 5,472,000 2023-07-18
9 1865 Pengo Holdings Group Limited:O 23,704,000 12,692,000 1.67 0.75 5,457,560 2023-07-31
10 1143 China Energy Storage Technology Development Limited:O 1,900,600 1,800,000 1.10 1.04 3,672,000 2023-07-13
11 0064 GET NICE HOLDINGS LIMITED:O 3,610,103,194 20,856,000 37.36 0.22 3,065,832 2023-08-01
12 3988 BANK OF CHINA LIMITED:H 15,288,249 1,040,000 0.02 0.00 2,922,400 2023-08-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,128,023 661,000 0.01 0.00 2,875,350 2023-08-02
14 1003 Huanxi Media Group Limited:O 63,525,093 2,480,000 1.74 0.07 2,529,600 2023-07-25
15 3328 Bank of Communications Co., Ltd.:H 2,033,908 523,000 0.01 0.00 2,390,110 2023-07-25
16 8317 Finet Group Limited:O 70,597,200 23,526,000 7.06 -0.00 2,352,600 2023-07-21
17 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 33,394,683 216,000 8.96 0.06 1,939,680 2023-08-01
18 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 30,336,000 30,272,000 0.18 0.18 1,604,416 2023-08-02
19 8007 Global Strategic Group Limited:O 6,926,150 4,240,000 1.52 0.93 1,590,000 2023-08-01
20 1025 KNT Holdings Limited:O 6,248,000 3,154,000 0.74 0.37 1,387,760 2023-08-02
21 1854 China Wantian Holdings Limited:O 2,580,000 1,780,000 0.14 0.09 1,281,600 2023-07-31
22 1223 SYMPHONY HOLDINGS LIMITED (BM):O 583,832,600 1,311,000 19.63 0.04 1,206,120 2023-08-02
23 1398 Industrial and Commercial Bank of China Limited:H 8,926,709 275,100 0.01 0.00 1,009,617 2023-08-02
24 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 14,064,000 800,000 3.78 0.22 976,000 2023-08-02
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 284,500 194,800 0.07 0.04 963,870 2023-08-01
26 2007 Country Garden Holdings Company Limited:O 2,656,717 616,000 0.01 0.00 899,360 2023-08-02
27 1725 USPACE Technology Group Limited:O 168,600 87,600 0.05 0.03 828,696 2023-08-02
28 1224 C C Land Holdings Limited:O 393,540,353 498,000 10.14 0.01 796,800 2023-08-02
29 1299 AIA Group Limited:O 126,354 9,400 0.00 0.00 707,350 2023-08-02
30 6823 HKT Limited (KY):O 257,836 73,948 0.00 0.00 669,229 2023-08-02
31 1811 CGN New Energy Holdings Co., Ltd.:O 356,000 300,000 0.01 0.01 666,000 2023-08-02
32 8239 Capital Finance Holdings Limited:O 1,000,530 1,000,000 1.28 1.28 600,000 2023-08-02
33 8547 Pacific Legend Group Limited:O 1,002,000 976,000 0.55 0.54 575,840 2023-07-31
34 1758 Bojun Education Company Limited:O 38,048,000 3,852,000 4.63 0.47 539,280 2023-07-18
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,447,101 79,593 0.02 0.00 515,763 2023-08-01
36 0905 Walnut Capital Limited:O 2,864,000 1,904,000 0.41 0.27 436,016 2023-08-02
37 3303 Jutal Offshore Oil Services Limited:O 716,000 700,000 0.04 0.04 420,000 2023-07-28
38 1310 HKBN Ltd.:O 132,500 100,000 0.01 0.01 414,000 2023-08-02
39 1918 Sunac China Holdings Limited:O 1,076,000 252,000 0.02 0.00 335,160 2023-08-02
40 1419 Human Health Holdings Limited:O 350,000 170,000 0.09 0.04 321,300 2023-07-19
41 2528 Forward Fashion (International) Holdings Company Limited:O 900,000 900,000 0.23 0.23 315,000 2023-07-21
42 1715 Volcano Spring International Holdings Limited:O 3,430,000 3,280,000 0.19 0.18 314,880 2023-07-20
43 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,580,111 100,000 0.18 0.01 308,000 2023-07-13
44 1515 China Resources Medical Holdings Company Limited:O 72,000 50,000 0.01 0.00 306,500 2023-08-02
45 6185 CanSino Biologics Inc.:H 23,400 10,600 0.02 0.01 302,630 2023-08-02
46 8328 Xinyi Electric Storage Holdings Limited:O 764,910 116,000 0.10 0.01 301,600 2023-07-18
47 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 153,000 51,900 0.03 -0.01 271,437 2023-08-02
48 0328 ALCO HOLDINGS LIMITED (BM):O 101,690 100,000 0.13 0.12 260,000 2023-07-24
49 0020 SenseTime Group Inc.:B 4,919,000 142,000 0.02 0.00 249,920 2023-08-02
50 0558 L.K. Technology Holdings Limited:O 100,500 30,000 0.01 0.00 247,800 2023-08-02
51 0813 Shimao Group Holdings Limited:O 1,315,500 231,000 0.03 0.01 247,170 2023-08-02
52 2385 Readboy Education Holding Company Limited:O 1,208,800 32,000 0.34 0.01 239,360 2023-07-13
53 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 290,000 130,000 0.06 0.03 230,100 2023-08-01
54 8069 Flydoo Technology Holding Limited:O 4,180,000 1,800,000 0.61 0.26 208,800 2023-08-02
55 9922 Jiumaojiu International Holdings Limited:O 28,000 13,000 0.00 0.00 185,120 2023-08-02
56 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 45,240,171 1,658,000 0.76 0.03 184,038 2023-08-02
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 370,376 100,000 0.01 0.00 184,000 2023-07-31
58 0857 PETROCHINA COMPANY LIMITED:H 1,462,000 32,000 0.01 0.00 179,200 2023-08-02
59 1268 China MeiDong Auto Holdings Limited:O 24,000 20,000 0.00 0.00 165,600 2023-08-02
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 202,879 4,500 0.00 0.00 165,375 2023-08-02
61 1233 Times China Holdings Limited:O 300,000 250,000 0.01 0.01 165,000 2023-08-02
62 1876 Budweiser Brewing Company APAC Limited:O 37,900 8,400 0.00 0.00 153,216 2023-08-02
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 766,900 8,000 0.01 0.00 151,360 2023-08-02
64 1818 Zhaojin Mining Industry Company Limited:H 62,000 13,000 0.00 0.00 141,180 2023-08-02
65 0511 TELEVISION BROADCASTS LIMITED:O 175,900 29,200 0.04 0.01 139,868 2023-08-02
66 1109 CHINA RESOURCES LAND LIMITED:O 82,222 4,000 0.00 0.00 139,000 2023-08-01
67 0066 MTR CORPORATION LIMITED:O 491,730 3,832 0.01 0.00 135,270 2023-07-24
68 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 34,000 6,000 0.00 0.00 130,800 2023-08-02
69 0933 Viva Goods Company Limited:O 1,038,803 88,000 0.01 0.00 130,240 2023-08-02
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 101,000 5,000 0.01 0.00 127,500 2023-08-01
71 6683 Star Plus Legend Holdings Limited:O 20,000 20,000 0.00 0.00 125,400 2023-07-27
72 1996 Redsun Properties Group Limited:O 410,000 400,000 0.01 0.01 124,000 2023-08-02
73 0909 Ming Yuan Cloud Group Holdings Limited:O 109,000 26,000 0.01 0.00 122,200 2023-08-01
74 1997 Wharf Real Estate Investment Company Limited:O 61,626 2,988 0.00 0.00 121,612 2023-07-26
75 6118 Austar Lifesciences Limited:O 16,367,000 41,000 3.19 0.01 119,720 2023-07-31
76 9866 NIO Inc.:A 1,100 1,100 0.00 0.00 118,250 2023-08-02
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 275,280 6,000 0.01 0.00 110,760 2023-08-01
78 0267 CITIC Limited (HK):O 324,788 13,000 0.00 0.00 109,200 2023-07-25
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,104,000 39,000 0.01 0.00 105,690 2023-07-27
80 1258 China Nonferrous Mining Corporation Limited:O 39,000 23,000 0.00 0.00 98,670 2023-07-28
81 3323 China National Building Material Company Limited:H 2,047,300 20,000 0.04 0.00 96,000 2023-07-28
82 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,840,000 40,000 0.27 0.00 96,000 2023-08-02
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 360,000 20,000 0.01 0.00 94,200 2023-07-25
84 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,100 2,000 0.00 0.00 94,000 2023-08-01
85 1620 Cinese International Group Holdings Limited (KY):O 1,030,000 930,000 0.09 0.08 93,930 2023-07-19
86 2448 Space Group Holdings Limited:O 460,000 420,000 0.05 0.04 93,240 2023-07-31
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,105,000 4,000 0.01 0.00 92,800 2023-08-01
88 1957 MBV International Limited:O 50,000 50,000 0.01 0.01 92,500 2023-07-31
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,375,877 5,000 0.02 0.00 90,500 2023-08-02
90 6865 Flat Glass Group Co., Ltd.:H 25,000 4,000 0.01 0.00 89,600 2023-08-01
91 1284 New Media Lab Limited:O 120,000 120,000 0.02 0.02 86,400 2023-07-27
92 6078 Hygeia Healthcare Holdings Co., Limited:O 2,200 1,800 0.00 0.00 85,680 2023-08-02
93 0033 International Genius Company:O 71,100 10,000 0.01 0.00 83,500 2023-07-06
94 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,750 8,000 0.00 0.00 83,360 2023-07-12
95 1796 Metaspacex Limited:O 254,000 94,000 0.05 0.02 81,780 2023-07-18
96 1415 Cowell e Holdings Inc.:O 68,000 5,000 0.01 0.00 70,000 2023-07-24
97 9666 Jinke Smart Services Group Co., Ltd.:H 14,000 5,800 0.00 0.00 69,832 2023-07-05
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,394,000 16,000 0.01 0.00 68,960 2023-08-01
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,600 4,000 0.00 0.00 67,120 2023-08-02
100 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 47,000 15,000 0.00 0.00 67,050 2023-08-01
101 0612 Carmen Century Investment Limited (KY):O 625,600 32,000 0.04 0.00 66,880 2023-07-31
102 0011 HANG SENG BANK, LIMITED:O 110,602 600 0.01 0.00 66,540 2023-07-26
103 0941 China Mobile Limited (HK):O 1,340,500 1,000 0.01 0.00 64,050 2023-08-02
104 0136 China Ruyi Holdings Limited:O 1,880,984 28,000 0.02 -0.00 62,160 2023-08-02
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 222,320 10,000 0.00 0.00 61,800 2023-07-11
106 3983 China BlueChemical Ltd.:H 288,000 32,000 0.02 0.00 60,160 2023-07-18
107 1083 Towngas Smart Energy Company Limited:O 459,298 16,490 0.01 0.00 59,199 2023-07-27
108 1450 Be Friends Holding Limited:O 260,000 30,000 0.02 0.00 55,200 2023-08-02
109 2126 JW (Cayman) Therapeutics Co. Ltd:O 84,500 20,000 0.02 0.00 52,800 2023-08-01
110 2150 Nayuki Holdings Limited:O 35,500 10,000 0.00 0.00 51,900 2023-08-02
111 0471 Silkwave Inc:O 12,418,645 160,000 0.72 0.01 51,200 2023-08-01
112 0826 Tiangong International Company Limited:O 96,000 20,000 0.00 0.00 51,000 2023-07-26
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 104,000 26,000 0.01 0.00 50,700 2023-07-14
114 3800 GCL Technology Holdings Limited (KY):O 2,683,000 31,000 0.01 0.00 49,600 2023-07-28
115 0800 A8 New Media Group Limited:O 62,164,000 238,000 2.24 0.01 45,934 2023-07-26
116 6808 SUN ART RETAIL GROUP LIMITED:O 629,000 20,000 0.01 0.00 45,800 2023-07-25
117 2016 CHINA ZHESHANG BANK CO., LTD.:H 20,000 20,000 0.00 0.00 45,200 2023-08-02
118 3066 CSOP Bitcoin Futures ETF:Unit 12,100 3,500 0.07 0.02 44,485 2023-07-31
119 0710 BOE Varitronix Limited:O 43,000 4,000 0.01 0.00 44,240 2023-07-31
120 1658 Postal Savings Bank of China Co., Ltd.:H 315,000 10,000 0.00 0.00 43,900 2023-07-27
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 430,000 32,000 0.01 0.00 43,520 2023-08-02
122 0804 Pinestone Capital Limited:O 427,500 192,500 0.11 0.02 43,505 2023-07-11
123 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 692,000 20,000 0.16 0.00 43,400 2023-07-21
124 1929 Chow Tai Fook Jewellery Group Limited:O 44,600 3,000 0.00 0.00 39,300 2023-08-02
125 0799 IGG Inc:O 122,000 10,000 0.01 0.00 39,300 2023-07-27
126 0305 Wuling Motors Holdings Limited:O 260,000 50,000 0.01 0.00 39,000 2023-08-02
127 6993 Blue Moon Group Holdings Limited:O 594,000 10,000 0.01 0.00 38,900 2023-07-28
128 1548 Genscript Biotech Corporation:O 60,000 2,000 0.00 0.00 38,320 2023-08-01
129 9618 JD.com, Inc.:A 26,478 250 0.00 0.00 38,175 2023-08-02
130 1797 East Buy Holding Limited:O 9,000 1,000 0.00 0.00 37,800 2023-08-02
131 1799 Xinte Energy Co., Ltd.:H 20,800 2,400 0.01 0.00 36,144 2023-07-20
132 1503 China Merchants Commercial Real Estate Investment Trust:Unit 898,000 20,000 0.08 0.00 35,200 2023-08-02
133 9626 Bilibili Inc.:Z ord 14,140 260 0.00 0.00 34,970 2023-08-02
134 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 6,000 4,000 0.00 0.00 34,800 2023-08-02
135 0353 Energy International Investments Holdings Limited:O 98,450 48,000 0.01 0.01 34,560 2023-07-25
136 2880 Liaoning Port Co., Ltd.:H 439,600 50,000 0.01 0.00 34,500 2023-08-02
137 6030 CITIC Securities Company Limited:H 63,200 2,000 0.00 0.00 32,560 2023-08-02
138 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 9,500 1,500 0.00 0.00 32,475 2023-08-02
139 0199 ITC Properties Group Limited:O 90,331,253 40,000 9.95 0.06 32,400 2023-07-24
140 2660 Zengame Technology Holding Limited:O 14,000 10,000 0.00 0.00 32,000 2023-07-19
141 0075 Y. T. REALTY GROUP LIMITED:O 277,405,463 78,000 34.69 0.01 31,200 2023-07-28
142 2285 CHERVON HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 31,150 2023-07-31
143 2313 Shenzhou International Group Holdings Limited:O 800 400 0.00 0.00 30,820 2023-08-01
144 2100 BAIOO Family Interactive Limited:O 684,000 88,000 0.02 0.00 30,800 2023-08-02
145 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 10,000 0.04 0.01 30,700 2023-08-02
146 0285 BYD Electronic (International) Company Limited:O 34,500 1,000 0.00 0.00 29,750 2023-07-24
147 8168 Amasse Capital Holdings Limited:O 130,000 130,000 0.01 0.01 29,640 2023-07-27
148 0670 China Eastern Airlines Corporation Limited:H 536,000 10,000 0.01 0.00 29,500 2023-07-24
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 125,062,338 50,000 4.42 0.00 28,000 2023-07-18
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 46,080 560 0.01 0.00 27,552 2023-08-02
151 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 586,685 20,000 0.01 0.00 23,200 2023-08-02
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,951,000 30,000 0.07 0.00 22,500 2023-07-10
153 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 12,900 5,100 0.00 0.00 22,338 2023-07-18
154 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,000 4,000 0.00 0.00 22,160 2023-08-01
155 0527 China Ruifeng Renewable Energy Holdings Limited:O 111,393,333 84,000 23.45 0.02 21,840 2023-08-02
156 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 500 500 0.00 0.00 21,500 2023-08-01
157 2128 China Lesso Group Holdings Limited:O 179,000 4,000 0.01 0.00 20,760 2023-08-02
158 0171 Silver Grant International Holdings Group Limited:O 338,000 82,000 0.01 0.00 20,500 2023-07-20
159 1686 SUNEVISION HOLDINGS LTD.:O 247,654 4,986 0.01 0.00 19,994 2023-07-25
160 8195 Legendary Education Group Limited:O 18,000 10,000 0.00 0.00 19,600 2023-07-27
161 2789 Yuanda China Holdings Limited:O 4,876,000 454,000 0.08 0.01 19,068 2023-07-10
162 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 139,175,600 100,000 2.35 0.00 18,000 2023-07-10
163 8137 Honbridge Holdings Limited:O 66,186,000 50,000 0.67 0.00 17,750 2023-08-02
164 0788 China Tower Corporation Limited:H 28,472,000 20,000 0.06 0.00 17,600 2023-07-19
165 1097 i-CABLE Communications Limited:O 104,001,727 339,992 1.46 0.00 16,320 2023-07-25
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,316,160 2,000 0.15 0.00 16,080 2023-07-28
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 212,000 4,000 0.00 0.00 15,920 2023-08-02
168 0491 Emperor Culture Group Limited:O 1,032,773 260,000 0.03 0.01 15,340 2023-08-01
169 3330 Lingbao Gold Group Company Ltd.:H 20,000 10,000 0.01 0.00 13,400 2023-07-18
170 1057 Zhejiang Shibao Company Limited:H 69,000 4,000 0.03 0.00 12,240 2023-08-01
171 0419 Hony Media Group:O 10,299,625 97,000 0.08 0.00 12,222 2023-07-18
172 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 32,000 1,000 0.01 0.00 11,740 2023-07-14
173 1611 Sinohope Technology Holdings Limited:O 35,000 5,000 0.01 0.00 11,650 2023-07-24
174 0829 Shenguan Holdings (Group) Limited:O 118,000 38,000 0.00 0.00 11,020 2023-08-02
175 0302 CMGE Technology Group Limited:O 446,000 6,000 0.02 0.00 10,680 2023-08-01
176 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,400 100 0.01 0.00 9,680 2023-07-26
177 9696 Tianqi Lithium Corporation:H 2,200 200 0.00 0.00 9,570 2023-08-02
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 700,564,000 20,000 29.92 0.00 9,000 2023-08-02
179 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 746,000 20,000 0.28 0.01 8,900 2023-07-19
180 2369 Coolpad Group Limited:O 2,143,000 200,000 0.02 0.00 8,800 2023-07-27
181 0853 MicroPort Scientific Corporation:O 1,600 600 0.00 0.00 8,676 2023-07-24
182 2858 Yixin Group Limited:O 332,000 10,000 0.01 0.00 8,400 2023-08-02
183 6969 Smoore International Holdings Limited:O 89,000 1,000 0.00 0.00 8,390 2023-08-02
184 6882 EGL Holdings Company Limited:O 38,000 12,000 0.01 0.00 8,160 2023-07-21
185 3773 Yinsheng Digifavor Company Limited:O 14,000 4,000 0.00 0.00 8,000 2023-08-02
186 1560 Star Group Asia Limited:O 314,000 20,000 0.05 0.00 7,900 2023-07-28
187 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,487,413 6,000 0.05 0.00 7,680 2023-07-07
188 1428 Bright Smart Securities & Commodities Group Limited:O 252,000 4,000 0.01 0.00 7,360 2023-07-21
189 0860 Apollo Future Mobility Group Limited:O 9,552,474 60,000 0.10 0.00 6,960 2023-07-21
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,993,250 2,000 0.02 0.00 6,720 2023-07-28
191 1073 Da Yu Financial Holdings Limited:O 2,066,200 35,000 0.18 0.00 6,125 2023-07-21
192 1586 China Leon Inspection Holding Limited:O 3,600 3,600 0.00 0.00 5,976 2023-08-01
193 1316 Nexteer Automotive Group Limited:O 57,000 1,000 0.00 0.00 5,610 2023-08-02
194 1898 China Coal Energy Company Limited:H 296,000 1,000 0.01 0.00 5,510 2023-07-28
195 1469 Get Nice Financial Group Limited:O 455,130,735 8,000 18.21 0.00 5,360 2023-08-01
196 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 302,244,310 85,000 20.61 0.01 4,845 2023-07-25
197 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,346,000 24,000 1.68 0.00 3,960 2023-07-27
198 0607 Fullshare Holdings Limited:O 355,000 100,000 0.00 0.00 3,900 2023-08-02
199 0869 Playmates Toys Limited:O 132,000 4,000 0.01 0.00 3,360 2023-07-20
200 2159 Mediwelcome Healthcare Management & Technology Inc.:O 683,200 3,200 0.34 0.00 3,328 2023-07-19
201 6696 Many Idea Cloud Holdings Limited:O 218,000 8,000 0.03 0.00 2,800 2023-07-05
202 8147 Millennium Pacific Group Holdings Limited:O 4,531,862 4,800 4.40 0.00 662 2023-07-10
203 2136 Lifestyle China Group Limited:O 177,500 500 0.01 0.00 540 2023-07-27
204 1991 Ta Yang Group Holdings Limited:O 116,000 2,000 0.01 0.00 500 2023-07-28
205 0616 EMINENCE ENTERPRISE LIMITED:O 252 -1 0.00 -0.00 -1 2023-07-20
206 0083 SINO LAND COMPANY LIMITED:O 104,380 -1 0.00 -0.00 -9 2023-07-25
207 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 901 -1 0.00 -0.00 -11 2023-07-20
208 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 48,440 -6 0.01 -0.00 -30 2023-07-25
209 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,500 -7 0.00 -0.00 -48 2023-07-25
210 0245 China Vered Financial Holding Corporation Limited:O 575,640 -4,000 0.00 -0.00 -116 2023-07-14
211 0500 Frontier Services Group Limited:O 48,815 -565 0.00 -0.00 -123 2023-07-10
212 0094 Greenheart Group Limited:O 17,215,639 -3,300 0.93 -0.00 -185 2023-07-10
213 0424 MECOM Power and Construction Limited:Wrnt 287,150 -3,000 0.16 -0.00 -240 2023-07-06
214 3329 BOCOM International Holdings Company Limited:O 25,420 -1,000 0.00 -0.00 -400 2023-08-02
215 1578 BANK OF TIANJIN CO., LTD.:H 0 -500 0.00 -0.00 -810 2023-08-02
216 1080 Shengli Oil & Gas Pipe Holdings Limited:O 292,500 -21,000 0.01 -0.00 -1,113 2023-07-10
217 0063 China Asia Valley Group Limited:O 54,338,000 -10,000 1.93 -0.00 -1,150 2023-07-07
218 1988 China Minsheng Banking Corp., Ltd.:H 424,441 -500 0.01 -0.00 -1,435 2023-07-10
219 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 580,524,789 -39,613 27.63 -0.00 -1,624 2023-07-14
220 0497 CSI Properties Limited (BM):O 125,457,129 -12,500 1.34 -0.00 -1,663 2023-07-10
221 1963 Bank of Chongqing Co., Ltd.:H 0 -500 0.00 -0.00 -2,050 2023-08-02
222 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,345,334 -2,500 0.34 -0.00 -2,250 2023-07-07
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 106,000 -2,000 0.01 -0.00 -2,260 2023-07-05
224 2469 Fenbi Ltd.:O 0 -500 0.00 -0.00 -2,270 2023-07-18
225 3698 Huishang Bank Corporation Limited:H 23,674,200 -1,100 0.68 -0.00 -2,585 2023-08-02
226 6069 SY Holdings Group Limited (KY):O 885,500 -500 0.09 -0.00 -2,625 2023-07-28
227 6623 Lufax Holding Ltd:O 1,000 -100 0.00 -0.00 -2,630 2023-07-27
228 0138 CCT Fortis Holdings Limited:O 65,505 -9,978 0.00 -0.00 -2,744 2023-07-14
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 300,000 -2,000 0.00 -0.00 -2,780 2023-07-26
230 0806 Value Partners Group Limited:O 223,000 -1,000 0.01 -0.00 -2,800 2023-07-12
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 -1,000 0.00 -0.00 -2,830 2023-08-02
232 0405 Yuexiu Real Estate Investment Trust:Unit 1,212,164 -1,979 0.03 -0.00 -3,067 2023-08-01
233 0743 Asia Cement (China) Holdings Corporation:O 17,000 -1,000 0.00 -0.00 -3,670 2023-07-06
234 8083 Youzan Technology Limited:O 4,716,000 -24,000 0.03 -0.00 -3,720 2023-08-01
235 1314 Tsui Wah Holdings Limited:O 470,000 -18,000 0.03 -0.00 -3,978 2023-07-26
236 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,020 2023-08-02
237 3380 Logan Group Company Limited:O 48,000 -5,000 0.00 -0.00 -4,250 2023-07-31
238 0722 UMP Healthcare Holdings Limited:O 79,923 -6,000 0.01 -0.00 -4,620 2023-07-27
239 1798 China Datang Corporation Renewable Power Co., Limited:H 16,000 -2,000 0.00 -0.00 -5,020 2023-07-18
240 1680 Macau Legend Development Limited:O 115,000 -20,000 0.00 -0.00 -5,100 2023-07-14
241 1705 B & S International Holdings Ltd.:O 8,000 -16,000 0.00 -0.00 -5,280 2023-07-19
242 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,080,000 -40,000 0.18 -0.00 -5,720 2023-07-19
243 1499 OKG Technology Holdings Limited:O 2,005,175,001 -20,000 37.34 -0.00 -6,000 2023-08-02
244 8153 Jiading International Group Holdings Limited:O 141,070 -50,000 0.01 -0.00 -6,150 2023-07-06
245 2343 PACIFIC BASIN SHIPPING LIMITED:O 677,000 -3,000 0.01 -0.00 -6,570 2023-08-01
246 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 -15,000 0.01 -0.00 -6,600 2023-07-26
247 0832 Central China Real Estate Limited:O 126,000 -49,000 0.00 -0.00 -6,958 2023-08-02
248 1478 Q Technology (Group) Company Limited:O 118,000 -2,000 0.01 -0.00 -7,040 2023-08-02
249 0474 Aceso Life Science Group Limited:O 44,328,570 -54,000 0.60 -0.00 -7,668 2023-07-27
250 2233 WEST CHINA CEMENT LIMITED:O 658,000 -10,000 0.01 -0.00 -8,100 2023-07-10
251 2005 SSY Group Limited (KY):O 44,000 -2,000 0.00 -0.00 -8,260 2023-07-10
252 1068 China Yurun Food Group Limited:O 318,000 -30,000 0.02 -0.00 -8,700 2023-07-19
253 3900 Greentown China Holdings Limited:O 0 -1,000 0.00 -0.00 -8,720 2023-07-11
254 0591 China High Precision Automation Group Limited:O 566,000 -40,000 0.05 -0.00 -9,080 2023-08-02
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,176,000 -6,000 0.07 -0.00 -9,600 2023-07-31
256 1022 Feiyu Technology International Company Ltd.:O 1,113,000 -30,000 0.06 -0.00 -9,900 2023-07-31
257 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 551,854 -80,000 0.04 -0.01 -10,000 * 2023-07-14
258 2217 Tam Jai International Co. Limited:O 1,217,000 -6,000 0.09 -0.00 -10,320 2023-07-07
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,812,800 -2,600 0.11 -0.00 -10,920 2023-07-28
260 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,560 -1,000 0.00 -0.00 -10,960 2023-07-28
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,066,262 -2,000 0.01 -0.00 -11,000 2023-07-31
262 3633 Zhongyu Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -11,380 2023-07-06
263 2255 Haichang Ocean Park Holdings Ltd.:O 235,000 -10,000 0.00 -0.00 -11,400 2023-08-02
264 9919 Activation Group Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -13,000 2023-07-27
265 8622 Huakang Biomedical Holdings Company Limited:O 0 -80,000 0.00 -0.02 -13,760 2023-07-19
266 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 113,930 -20,000 0.03 -0.01 -13,800 2023-07-21
267 0489 DongFeng Motor Group Company Limited (CN):H 206,000 -4,000 0.01 -0.00 -14,000 2023-07-06
268 1250 Shandong Hi-Speed New Energy Group Limited:O 311,885 -4,000 0.01 -0.00 -14,000 2023-07-07
269 0487 SUCCESS UNIVERSE GROUP LIMITED:O 28,290,400 -168,000 0.57 -0.00 -15,120 2023-07-14
270 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,800 -500 0.00 -0.00 -15,150 2023-07-12
271 1787 Shandong Gold Mining Co., Ltd.:H 16,179 -1,000 0.00 -0.00 -15,280 2023-08-01
272 0438 IRICO Group New Energy Company Limited:H 12,000 -2,000 0.01 -0.00 -15,420 2023-07-13
273 1490 AI X Tech Inc.:O 224,000 -92,000 0.02 -0.01 -15,916 2023-07-24
274 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 37,000 -10,000 0.02 -0.00 -16,900 2023-07-20
275 2442 Easy Smart Group Holdings Limited:O 0 -16,000 0.00 -0.00 -17,120 2023-07-05
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 98,000 -4,000 0.00 -0.00 -17,400 2023-07-31
277 2415 MedSci Healthcare Holdings Limited:O 0 -2,250 0.00 -0.00 -19,148 2023-07-06
278 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 136,500 -6,000 0.00 -0.00 -19,800 2023-07-10
279 0382 Edvantage Group Holdings Limited:O 67,668 -8,000 0.01 -0.00 -20,000 2023-08-01
280 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 42,000 -1,000 0.01 -0.00 -20,150 2023-08-02
281 0839 China Education Group Holdings Limited (KY):O 141,000 -3,000 0.01 -0.00 -20,490 2023-08-01
282 1302 LifeTech Scientific Corporation:O 34,000 -8,000 0.00 -0.00 -21,040 2023-07-24
283 0921 Hisense Home Appliances Group Co., Ltd.:H 337,000 -1,000 0.07 -0.00 -21,200 2023-08-01
284 1766 CRRC Corporation Limited:H 817,950 -5,000 0.02 -0.00 -21,350 2023-07-26
285 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -20,000 0.00 -0.00 -21,400 2023-07-27
286 0552 China Communications Services Corporation Limited:H 318,800 -6,000 0.01 -0.00 -21,780 2023-08-02
287 1113 CK Asset Holdings Limited (KY):O 121,221 -500 0.00 -0.00 -21,850 2023-07-05
288 2142 HBM Holdings Limited (KY):O 1,000 -12,000 0.00 -0.00 -21,960 2023-08-02
289 0357 Hainan Meilan International Airport Company Limited:H 17,000 -2,000 0.01 -0.00 -22,120 2023-08-02
290 2331 LI NING COMPANY LIMITED:O 84,500 -500 0.00 -0.00 -22,175 2023-08-02
291 1521 Frontage Holdings Corporation:O 86,000 -10,000 0.00 -0.00 -22,400 2023-08-01
292 0001 CK Hutchison Holdings Limited:O 275,954 -500 0.01 -0.00 -23,475 2023-07-27
293 6988 Joy Spreader Group Inc.:O 9,994,000 -30,000 0.42 -0.00 -23,700 2023-07-14
294 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 69,718,260 -210,000 6.40 -0.02 -24,360 2023-07-19
295 1516 Sunac Services Holdings Limited:O 37,128 -10,000 0.00 -0.00 -25,200 2023-07-31
296 87001 Hui Xian Real Estate Investment Trust:Unit 1,511,253 -26,000 0.02 -0.00 -25,480 2023-07-25
297 1679 RISECOMM GROUP HOLDINGS LIMITED:O 100,000 -30,000 0.04 -0.02 -25,500 2023-07-24
298 6128 Graphex Group Limited:O 110,000 -60,000 0.01 -0.01 -26,100 2023-07-20
299 2362 Jinchuan Group International Resources Co. Ltd:O 282,400 -60,000 0.00 -0.00 -26,400 2023-07-10
300 6881 China Galaxy Securities Co., Ltd.:H 210,000 -6,000 0.01 -0.00 -26,700 2023-08-02
301 2009 BBMG Corporation:H 1,008,000 -30,000 0.04 -0.00 -27,300 2023-07-05
302 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 120,000 -42,000 0.18 -0.06 -27,300 2023-08-02
303 0410 SOHO CHINA LIMITED:O 478,000 -22,000 0.01 -0.00 -27,720 2023-07-25
304 0789 Artini Holdings Limited:O 1,599,000 -140,000 0.14 -0.01 -28,140 2023-07-05
305 0709 GIORDANO INTERNATIONAL LIMITED:O 96,000 -10,000 0.01 -0.00 -28,200 2023-08-02
306 2422 Rego Interactive Co., Ltd:O 0 -40,000 0.00 -0.00 -28,400 2023-07-05
307 0968 XINYI SOLAR HOLDINGS LIMITED:O 333,000 -4,000 0.00 -0.00 -29,480 2023-07-31
308 0945 MANULIFE FINANCIAL CORPORATION:O 3,838 -200 0.00 -0.00 -30,520 2023-08-02
309 0467 United Energy Group Limited:O 3,340,000 -32,000 0.01 -0.00 -31,360 2023-07-07
310 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,000 -3,000 0.00 -0.00 -31,800 2023-07-20
311 0428 Cocoon Holdings Limited:O 6,990,151 -112,000 1.16 -0.21 -31,920 2023-08-01
312 0493 GOME Retail Holdings Limited:O 4,821,685 -400,000 0.01 -0.00 -32,400 2023-07-25
313 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 142,000 -48,000 0.01 -0.00 -32,640 2023-08-02
314 1186 China Railway Construction Corporation Limited:H 98,500 -6,000 0.00 -0.00 -34,020 2023-07-27
315 1088 China Shenhua Energy Company Limited:H 74,500 -1,500 0.00 -0.00 -34,200 2023-07-25
316 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 66,000 -10,000 0.00 -0.00 -34,500 2023-07-05
317 1400 Moody Technology Holdings Limited:O 1,525,800 -30,000 0.04 -0.00 -34,800 2023-08-02
318 2459 Sanergy Group Limited:O 0 -10,000 0.00 -0.00 -35,100 2023-08-02
319 2237 China Graphite Group Limited:O 0 -40,000 0.00 -0.00 -35,200 2023-08-02
320 0004 Wharf (Holdings) Limited (The):O 39,626 -2,012 0.00 -0.00 -35,411 2023-07-25
321 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 426,000 -50,000 0.02 -0.00 -36,000 2023-07-05
322 9923 YEAHKA LIMITED:O 77,600 -2,000 0.02 -0.00 -36,200 2023-07-19
323 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -37,120 2023-07-19
324 1618 Metallurgical Corporation of China Ltd.:H 890,000 -20,000 0.03 -0.00 -38,600 2023-07-12
325 6098 Country Garden Services Holdings Company Limited:O 277,192 -4,000 0.01 -0.00 -39,640 2023-08-02
326 0548 Shenzhen Expressway Corporation Limited:H 64,000 -6,000 0.01 -0.00 -40,200 2023-08-02
327 9959 Linklogis Inc.:B 141,000 -13,500 0.01 -0.00 -40,770 2023-07-05
328 1733 E-Commodities Holdings Limited:O 253,400 -34,000 0.01 -0.00 -41,140 2023-07-28
329 0708 China Evergrande New Energy Vehicle Group Limited:O 72,909,000 -23,000 0.67 -0.00 -41,630 2023-08-02
330 0841 Asia Cassava Resources Holdings Limited:O 296,000 -200,000 0.05 -0.03 -42,000 2023-07-14
331 1378 China Hongqiao Group Limited:O 48,500 -6,000 0.00 -0.00 -43,800 2023-08-02
332 0008 PCCW LIMITED:O 1,520,055 -11,200 0.02 -0.00 -44,464 2023-07-10
333 2669 China Overseas Property Holdings Limited:O 38,999 -5,000 0.00 -0.00 -45,000 2023-07-27
334 0914 Anhui Conch Cement Company Limited:H 64,000 -2,000 0.00 -0.00 -45,300 2023-08-02
335 0499 Qingdao Holdings International Limited:O 1,251,731 -382,000 0.13 -0.04 -45,458 2023-07-19
336 1053 Chongqing Iron & Steel Company Limited:H 322,000 -50,000 0.06 -0.01 -45,500 2023-07-31
337 9689 JTF International Holdings Limited:O 884,000 -68,000 0.10 -0.01 -46,240 2023-07-14
338 1529 Yues International Holdings Group Limited:O 9,610,000 -170,000 0.84 -0.17 -46,750 2023-07-25
339 1045 APT SATELLITE HOLDINGS LIMITED:O 182,000 -20,000 0.02 -0.00 -47,200 2023-07-27
340 0082 Crazy Sports Group Limited:O 2,273,000 -271,000 0.05 -0.01 -47,425 2023-07-10
341 8133 Jisheng Group Holdings Limited:O 2,950 -56,000 0.01 -0.22 -49,280 2023-08-01
342 3928 China Nex-Gen Commerce and Supply Chain Limited:O 5,232,000 -50,000 1.09 -0.01 -50,000 2023-08-01
343 0697 Shoucheng Holdings Limited:O 1,777,200 -30,000 0.02 -0.00 -50,400 2023-07-24
344 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,400 -2,400 0.00 -0.00 -51,000 2023-08-02
345 9966 Alphamab Oncology:O 0 -6,000 0.00 -0.00 -51,600 2023-07-18
346 0880 SJM Holdings Limited:O 741,000 -15,000 0.01 -0.00 -52,500 2023-08-02
347 2282 MGM China Holdings Limited:O 34,800 -5,200 0.00 -0.00 -52,832 2023-07-27
348 0128 ENM Holdings Limited (HK):O 1,353,680 -100,000 0.08 -0.01 -53,000 2023-07-14
349 1816 CGN Power Co., Ltd.:H 1,339,000 -30,000 0.01 -0.00 -57,900 2023-07-18
350 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,569,000 -130,000 0.03 -0.00 -58,500 2023-07-10
351 1782 International Business Digital Technology Limited (KY):O 15,000 -5,000 0.00 -0.00 -60,000 2023-07-26
352 3913 KWG Living Group Holdings Limited:O 117,684 -65,000 0.01 -0.00 -63,050 2023-07-10
353 1655 OKURA HOLDINGS LIMITED:O 890,000 -95,000 0.15 -0.02 -63,650 2023-08-02
354 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 -5,000 0.00 -0.00 -64,200 2023-08-02
355 1672 Ascletis Pharma Inc.:O 59,000 -35,000 0.01 -0.00 -65,450 2023-07-05
356 3896 Kingsoft Cloud Holdings Limited:O 44,000 -20,000 0.00 -0.00 -67,600 2023-08-02
357 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 356,000 -18,000 0.01 -0.00 -68,220 2023-07-31
358 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 555,700 -3,000 0.04 -0.00 -69,450 2023-07-27
359 1813 KWG Group Holdings Limited:O 230,583 -55,000 0.01 -0.00 -69,850 2023-08-01
360 3339 Lonking Holdings Limited:O 1,864,000 -50,000 0.04 -0.00 -70,500 2023-08-01
361 3300 CHINA GLASS HOLDINGS LIMITED:O 68,000 -86,000 0.00 -0.00 -70,520 2023-07-20
362 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 343,290 -8,000 0.18 -0.01 -72,040 2023-08-02
363 0916 China Longyuan Power Group Corporation Limited:H 107,000 -10,000 0.00 -0.00 -72,500 2023-08-01
364 0707 Asia Television Holdings Limited:O 63,930,000 -2,106,000 0.59 -0.02 -73,710 2023-07-10
365 0960 Longfor Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -75,760 2023-08-02
366 9961 TRIP.COM GROUP LIMITED:O 1,400 -250 0.00 -0.00 -77,550 2023-07-21
367 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 204,940 -4,500 0.02 -0.00 -77,850 2023-07-31
368 1128 Wynn Macau, Limited:O 76,400 -10,000 0.00 -0.00 -78,900 2023-08-02
369 8627 Orange Tour Cultural Holding Limited:O 1,000,000 -744,000 0.13 -0.09 -79,608 2023-08-02
370 1034 Fullwealth International Group Holdings Limited:O 40,000 -400,000 0.00 -0.03 -80,000 2023-08-02
371 1801 Innovent Biologics, Inc.:O 6,000 -2,500 0.00 -0.00 -81,125 2023-08-02
372 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 108,200 -19,400 0.01 -0.00 -81,131 2023-08-02
373 0704 Huscoke Holdings Limited:O 8,640,468 -400,000 2.98 -0.14 -82,400 2023-07-05
374 1662 Yee Hop Holdings Limited:O 3,368,000 -84,000 0.67 -0.02 -84,000 2023-07-18
375 2015 Li Auto Inc.:A 4,100 -500 0.00 -0.00 -84,150 2023-08-02
376 1652 Fusen Pharmaceutical Company Limited:O 328,000 -58,000 0.04 -0.01 -86,420 2023-08-01
377 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 0 -9,200 0.00 -0.00 -91,724 2023-07-06
378 0358 Jiangxi Copper Company Limited:H 328,880 -7,000 0.02 -0.00 -91,980 2023-07-26
379 0635 PLAYMATES HOLDINGS LIMITED:O 210,000 -144,000 0.01 -0.01 -95,040 2023-07-14
380 0887 Emperor Watch & Jewellery Limited:O 3,180,000 -500,000 0.05 -0.01 -96,000 2023-08-02
381 0810 China Castson 81 Finance Company Limited (BM):O 2,821,200 -84,000 1.99 -0.06 -96,600 2023-08-02
382 9633 Nongfu Spring Co., Ltd:H 10,200 -2,200 0.00 -0.00 -97,460 2023-08-02
383 3996 China Energy Engineering Corporation Limited (CN):H 340,000 -100,000 0.00 -0.00 -98,000 2023-07-31
384 2878 Solomon Systech (International) Limited:O 698,000 -228,000 0.03 -0.01 -98,040 2023-07-12
385 1691 JS Global Lifestyle Company Limited:O 11,000 -75,000 0.00 -0.00 -99,000 2023-07-31
386 1308 SITC International Holdings Company Limited:O 62,000 -6,000 0.00 -0.00 -99,720 2023-08-02
387 2405 Powerwin Tech Group Limited:O 0 -20,000 0.00 -0.00 -101,800 2023-07-26
388 2013 Weimob Inc.:O 1,386,000 -25,000 0.05 -0.00 -102,000 2023-08-02
389 2020 ANTA Sports Products Limited:O 10,800 -1,200 0.00 -0.00 -105,060 2023-08-02
390 3938 LFG Investment Holdings Limited:O 0 -570,000 0.00 -0.14 -108,300 2023-07-05
391 2883 China Oilfield Services Limited:H 72,000 -12,000 0.00 -0.00 -111,600 2023-08-01
392 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,000 -83,500 0.01 -0.02 -111,890 2023-07-07
393 1928 Sands China Ltd.:O 67,200 -4,000 0.00 -0.00 -116,600 2023-08-02
394 1208 MMG Limited (HK):O 171,024 -40,000 0.00 -0.00 -117,600 2023-07-26
395 2306 YH Entertainment Group:O 642,000 -24,000 0.07 -0.00 -122,400 2023-07-28
396 0763 ZTE CORPORATION:H 73,200 -4,400 0.01 -0.00 -125,400 2023-07-31
397 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 667,005 -50,000 0.02 -0.00 -128,000 2023-07-14
398 1539 Unity Group Holdings International Limited:O 16,492,000 -300,000 0.52 -0.01 -132,000 2023-07-24
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 724,295 -16,500 0.02 -0.00 -133,320 2023-07-28
400 3700 Inkeverse Group Limited:O 340,000 -150,000 0.02 -0.01 -138,000 2023-08-02
401 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 661,802,780 -2,568,000 24.19 -0.09 -146,376 * 2023-07-27
402 9995 RemeGen Co., Ltd.:H 1,500 -4,000 0.00 -0.00 -156,600 2023-07-26
403 1357 Meitu, Inc.:O 256,000 -60,000 0.01 -0.00 -160,200 2023-07-25
404 1850 HSC Resources Group Limited:O 500 -85,000 0.00 -0.06 -161,500 2023-07-28
405 3908 China International Capital Corporation Limited:H 12,000 -10,000 0.00 -0.00 -166,400 2023-07-06
406 2866 COSCO SHIPPING Development Co., Ltd.:H 1,069,950 -190,000 0.03 -0.01 -172,900 2023-07-14
407 3989 Capital Environment Holdings Limited:O 4,128,000 -1,352,000 0.03 -0.01 -175,760 2023-07-12
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 304,000 -60,000 0.00 -0.00 -176,400 2023-08-01
409 8229 Future Data Group Limited:O 160,000 -190,000 0.03 -0.04 -176,700 2023-07-12
410 2039 China International Marine Containers (Group) Co., Ltd.:H 3,600 -37,500 0.00 -0.00 -180,750 2023-07-28
411 2800 Tracker Fund of Hong Kong:Unit 1,723,600 -9,240 0.02 -0.00 -184,708 2023-08-02
412 8373 Indigo Star Holdings Limited:O 340,000 -1,105,000 0.09 -0.28 -190,060 2023-07-27
413 0019 SWIRE PACIFIC LIMITED:A 27,500 -3,000 0.00 -0.00 -190,650 2023-08-02
414 2399 China Anchu Energy Storage Group Limited:O 1,263,000 -386,000 0.06 -0.02 -200,720 2023-07-31
415 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 636,500 -19,000 0.03 -0.00 -202,160 2023-08-02
416 1718 Wan Kei Group Holdings Limited:O 2,745,000 -1,230,000 0.29 -0.13 -202,950 2023-07-31
417 0992 LENOVO GROUP LIMITED:O 1,418,000 -24,000 0.01 -0.00 -206,880 2023-07-14
418 0189 DONGYUE GROUP LIMITED:O 187,000 -30,000 0.01 -0.00 -225,300 2023-07-31
419 6855 Ascentage Pharma Group International:O 0 -10,000 0.00 -0.00 -226,500 2023-08-01
420 0023 BANK OF EAST ASIA, LIMITED (THE):O 460,770 -20,000 0.02 -0.00 -240,400 2023-07-27
421 1776 GF Securities Co., Ltd.:H 28,800 -20,000 0.00 -0.00 -240,400 2023-08-02
422 0728 CHINA TELECOM CORPORATION LIMITED:H 812,000 -62,000 0.01 -0.00 -244,280 2023-08-02
423 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 139,181 -28,000 0.00 -0.00 -245,000 2023-07-27
424 0659 CTF Services Limited (BM):O 163,903 -28,000 0.00 -0.00 -249,760 2023-07-21
425 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -2,000 0.00 -0.00 -253,200 2023-07-21
426 0013 HUTCHMED (China) Limited:O 21,500 -11,500 0.00 -0.00 -262,200 2023-07-31
427 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 79,879 -28,000 0.05 -0.02 -262,360 2023-08-02
428 9888 Baidu, Inc.:A 39,200 -1,800 0.00 -0.00 -263,700 2023-08-02
429 3033 CSOP Hang Seng TECH Index ETF:Unit 211,800 -65,200 0.00 -0.00 -281,664 2023-08-02
430 2169 Canggang Railway Limited:O 4,000 -44,000 0.00 -0.00 -293,920 2023-07-31
431 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,826,273 -23,000 0.04 -0.00 -307,280 2023-08-02
432 1339 People's Insurance Company (Group) of China Limited (The):H 915,000 -110,000 0.01 -0.00 -313,500 2023-07-11
433 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 94,183,134 -3,000,000 2.55 -0.08 -321,000 2023-07-18
434 2899 ZIJIN MINING GROUP CO., LTD.:H 132,750 -24,750 0.00 -0.00 -321,255 2023-08-02
435 1873 VIVA BIOTECH HOLDINGS:O 294,500 -200,000 0.02 -0.01 -332,000 2023-08-01
436 9999 NetEase, Inc.:O 4,700 -2,300 0.00 -0.00 -387,090 2023-07-28
437 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,095,690 -60,000 0.05 -0.00 -393,000 2023-07-14
438 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 224,901 -43,036 0.00 -0.00 -404,108 2023-08-02
439 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 280,880 -74,500 0.02 -0.00 -426,513 2023-08-02
440 0241 Alibaba Health Information Technology Limited:O 484,000 -82,000 0.00 -0.00 -440,340 2023-08-02
441 6618 JD Health International Inc.:O 45,450 -8,300 0.00 -0.00 -448,615 2023-08-02
442 8176 SuperRobotics Holdings Limited (BM):O 8,200 -1,840,000 0.00 -0.30 -460,000 2023-08-02
443 1055 China Southern Airlines Company Limited:H 1,360,000 -100,000 0.03 -0.00 -472,000 2023-07-26
444 8402 Plateau Treasures Limited:O 5,060,000 -330,000 1.05 -0.07 -498,300 2023-07-31
445 2439 China Treasures New Materials Group Ltd.:O 980,000 -942,000 0.10 -0.09 -546,360 2023-08-02
446 0279 Arta TechFin Corporation Limited:O 122,828,234 -6,414,000 0.64 -0.03 -551,604 2023-08-02
447 0823 Link Real Estate Investment Trust:Unit 295,177 -14,660 0.01 -0.00 -623,050 2023-08-01
448 2888 STANDARD CHARTERED PLC:O 149,999 -8,900 0.01 -0.00 -649,255 2023-08-02
449 6878 Differ Group Auto Limited:O 1,400,000 -9,320,000 0.02 -0.11 -726,960 2023-07-27
450 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 -8,000 0.00 -0.00 -744,400 2023-07-21
451 0994 CT Vision S.L. (International) Holdings Limited:O 52,888,000 -1,672,000 6.95 -0.22 -769,120 2023-08-02
452 3309 C-MER Medical Holdings Limited:O 132,000 -200,000 0.01 -0.02 -780,000 2023-07-27
453 0139 Smart Fish Wealthlink Holdings Limited (BM):O 466,798,314 -30,338,000 2.79 -0.18 -788,788 2023-08-02
454 3993 CMOC Group Limited (CN):H 1,937,000 -153,000 0.05 -0.00 -791,010 2023-08-02
455 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,322,500 -630,000 0.44 -0.08 -812,700 2023-08-02
456 0123 Yuexiu Property Company Limited:O 634,778 -82,820 0.02 -0.00 -844,764 2023-08-01
457 0002 CLP HOLDINGS LIMITED:O 272,200 -14,000 0.01 -0.00 -872,900 2023-08-02
458 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,800 -16,000 0.00 -0.00 -878,400 2023-08-02
459 6908 HG Semiconductor Limited (KY):O 3,787,000 -774,000 0.61 -0.12 -967,500 2023-07-18
460 8360 Basic House New Life Group Limited:O 97,108,000 -612,000 26.95 -0.17 -1,009,800 2023-08-02
461 1592 Anchorstone Holdings Limited:O 697,795,000 -12,295,000 44.79 -3.08 -1,057,370 2023-08-02
462 1780 Rongzun International Holdings Group Limited:O 16,897,500 -580,000 2.73 -0.09 -1,078,800 2023-08-02
463 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,667 -4,100 0.02 -0.00 -1,302,160 2023-08-02
464 2359 WuXi AppTec Co., Ltd.:H 20,740 -20,000 0.01 -0.00 -1,513,000 2023-07-28
465 3690 Meituan:B 56,610 -10,870 0.00 -0.00 -1,529,409 2023-08-02
466 0372 PT International Development Corporation Limited:O 1,557,153 -16,470,000 0.05 -0.54 -1,564,650 2023-08-01
467 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 234,000 -39,500 0.00 -0.00 -2,113,250 2023-08-02
468 8395 ZXZN Qi-House Holdings Limited:O 18,120,000 -3,000,000 1.14 -0.19 -2,130,000 2023-07-21
469 1880 China Tourism Group Duty Free Corporation Limited:H 300 -18,000 0.00 -0.02 -2,152,800 2023-08-02
470 2269 WuXi Biologics (Cayman) Inc.:O 159,500 -50,000 0.00 -0.00 -2,192,500 2023-08-02
471 9868 XPeng Inc.:A 5,200 -32,100 0.00 -0.00 -2,266,260 2023-08-02
472 1401 Future Machine Limited:O 6,560,000 -1,480,000 0.66 -0.15 -2,279,200 2023-07-31
473 8172 Lajin Entertainment Network Group Limited:O 601,081 -23,580,000 0.01 -0.56 -2,310,840 2023-08-02
474 0611 China Nuclear Energy Technology Corporation Limited:O 11,756,000 -6,508,000 0.63 -0.35 -2,603,200 2023-08-02
475 1726 HKE Holdings Limited:O 11,605,000 -1,275,000 1.11 -0.12 -2,690,250 2023-07-28
476 0700 TENCENT HOLDINGS LIMITED:O 269,400 -11,500 0.00 -0.00 -3,949,100 2023-08-02
477 1810 Xiaomi Corporation:B 1,816,800 -358,400 0.01 -0.00 -4,286,464 2023-08-02
478 1024 Kuaishou Technology:B 122,600 -66,600 0.00 -0.00 -4,368,960 2023-08-02
479 2322 Modern Innovative Digital Technology Company Limited (BM):O 239,248,000 -5,232,000 5.81 -0.13 -4,394,880 2023-08-02
480 1732 XiangXing International Holding Limited:O 2,260,000 -14,280,000 0.19 -1.19 -4,783,800 2023-08-02
481 9988 Alibaba Group Holding Limited (KY):O 620,500 -52,100 0.00 -0.00 -4,957,315 2023-08-02
482 8081 Hang Tai Yue Group Holdings Limited:O 783,264,560 -50,000,000 15.19 -0.42 -5,100,000 2023-07-07
483 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 980,000 -787,000 0.01 -0.01 -8,515,340 2023-08-02
484 0883 CNOOC LIMITED:O 999,000 -1,168,000 0.00 -0.00 -14,459,840 2023-08-02
485 1171 Yankuang Energy Group Company Limited:H 120,000 -1,617,000 0.01 -0.05 -18,304,440 2023-08-02
486 1783 Envision Greenwise Holdings Limited:O 90,170,000 -361,300,000 7.18 -33.56 -124,648,500 2023-07-07

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