PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

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

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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 6979 ZJLD Group Inc:O 9,032,400 2,239,600 0.28 0.07 21,634,536 2023-08-07
2 9988 Alibaba Group Holding Limited (KY):O 25,295,729 71,970 0.12 0.00 6,880,332 2023-08-07
3 9922 Jiumaojiu International Holdings Limited:O 872,000 314,000 0.06 0.02 4,527,880 2023-08-07
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,582,201 378,000 0.21 0.00 4,044,600 2023-08-07
5 2800 Tracker Fund of Hong Kong:Unit 14,335,464 179,500 0.20 0.00 3,597,180 2023-08-07
6 0005 HSBC HOLDINGS PLC:O 26,867,173 47,200 0.13 0.00 3,018,440 2023-08-07
7 9618 JD.com, Inc.:A 1,293,158 17,025 0.05 0.00 2,642,280 2023-08-07
8 3888 Kingsoft Corporation Limited:O 1,095,600 70,000 0.08 0.01 2,362,500 2023-08-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 182,136,295 547,000 0.08 0.00 2,357,570 2023-08-07
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,930,579 112,500 0.21 0.00 2,094,750 2023-08-07
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,960,080 406,000 0.17 0.00 1,778,280 2023-08-07
12 1113 CK Asset Holdings Limited (KY):O 1,626,813 34,500 0.05 0.00 1,509,375 2023-08-07
13 0291 China Resources Beer (Holdings) Company Limited:O 418,631 26,500 0.01 0.00 1,328,975 2023-08-07
14 1024 Kuaishou Technology:B 2,031,039 18,200 0.06 0.00 1,247,610 2023-08-07
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,666,766 109,500 0.16 0.00 1,147,560 2023-08-07
16 1299 AIA Group Limited:O 4,279,248 14,200 0.04 0.00 1,050,800 2023-08-07
17 1211 BYD COMPANY LIMITED:H 1,554,343 3,500 0.14 0.00 945,700 2023-08-07
18 0960 Longfor Group Holdings Limited:O 845,723 50,000 0.01 0.00 944,000 2023-08-07
19 6160 BeiGene, Ltd.:O 38,800 7,200 0.00 0.00 838,800 2023-08-07
20 1810 Xiaomi Corporation:B 35,990,991 65,000 0.18 0.00 800,800 2023-08-07
21 1398 Industrial and Commercial Bank of China Limited:H 200,812,703 201,000 0.23 0.00 731,640 2023-08-07
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,020,000 139,800 0.40 0.03 693,128 2023-08-07
23 0011 HANG SENG BANK, LIMITED:O 870,962 6,400 0.05 0.00 691,200 2023-08-07
24 1910 Samsonite Group S.A.:O 674,300 28,800 0.05 0.00 666,720 2023-08-07
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,891,880 109,100 0.57 0.00 658,419 2023-08-07
26 3988 BANK OF CHINA LIMITED:H 416,711,058 233,200 0.50 0.00 650,628 2023-08-07
27 9926 Akeso, Inc.:O 355,000 19,000 0.04 0.00 625,100 2023-08-07
28 6606 New Horizon Health Limited:O 326,500 30,500 0.07 0.01 611,525 2023-08-07
29 3662 Starjoy Wellness and Travel Company Limited:O 3,155,011 689,000 0.43 0.09 585,650 2023-08-07
30 2405 Powerwin Tech Group Limited:O 4,032,000 96,000 0.50 0.01 571,200 2023-08-07
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 453,136 31,000 0.04 0.00 557,380 2023-08-07
32 0788 China Tower Corporation Limited:H 130,713,956 610,000 0.28 0.00 524,600 2023-08-07
33 3033 CSOP Hang Seng TECH Index ETF:Unit 16,867,550 112,200 0.28 0.01 496,822 2023-08-07
34 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,157,500 145,000 0.35 0.01 488,650 2023-08-07
35 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 440,111 35,000 0.07 0.01 450,100 2023-08-07
36 1928 Sands China Ltd.:O 3,263,231 14,400 0.04 0.00 429,840 2023-08-07
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,780,656 35,000 0.16 0.00 401,800 2023-08-07
38 9888 Baidu, Inc.:A 1,090,697 2,700 0.05 0.00 395,550 2023-08-07
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,713,371 17,000 0.05 0.00 383,350 2023-08-07
40 2415 MedSci Healthcare Holdings Limited:O 100,000 47,000 0.02 0.01 376,000 2023-08-07
41 0857 PETROCHINA COMPANY LIMITED:H 27,084,133 54,000 0.13 0.00 304,560 2023-08-07
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,028,912 6,000 0.25 0.00 290,400 2023-08-07
43 0694 Beijing Capital International Airport Company Limited:H 4,898,825 54,000 0.26 0.00 258,120 2023-08-07
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,734,208 50,000 0.22 0.00 251,500 2023-08-07
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,204,979 30,000 0.25 0.00 245,100 2023-08-07
46 6680 JL MAG RARE-EARTH CO., LTD.:H 289,200 20,400 0.23 0.02 244,800 2023-08-07
47 6185 CanSino Biologics Inc.:H 728,285 8,800 0.55 0.01 242,000 2023-08-07
48 2007 Country Garden Holdings Company Limited:O 24,875,108 180,000 0.09 0.00 237,600 2023-08-07
49 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 794,250 25,300 0.40 0.01 232,254 2023-08-07
50 2899 ZIJIN MINING GROUP CO., LTD.:H 3,962,386 18,000 0.07 0.00 230,400 2023-08-07
51 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,922,400 54,800 0.42 0.00 229,941 2023-08-07
52 1818 Zhaojin Mining Industry Company Limited:H 959,100 22,000 0.04 0.00 228,800 2023-08-07
53 1830 Perfect Medical Health Management Limited (KY):O 4,189,291 52,000 0.33 0.00 225,680 2023-08-07
54 0001 CK Hutchison Holdings Limited:O 4,518,473 5,000 0.12 0.00 221,500 2023-08-07
55 0763 ZTE CORPORATION:H 1,018,473 8,200 0.13 0.00 220,990 2023-08-07
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,456,175 70,000 0.12 0.00 210,700 2023-08-07
57 1681 Consun Pharmaceutical Group Limited:O 1,035,019 39,000 0.13 0.00 204,360 2023-08-07
58 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,134,252 93,000 0.10 0.00 203,670 2023-08-07
59 80011 HANG SENG BANK, LIMITED:O 2,000 2,000 0.00 0.00 198,800 2023-08-07
60 1789 AK Medical Holdings Limited:O 7,280,000 30,000 0.65 0.00 189,000 2023-08-07
61 2357 AviChina Industry & Technology Company Limited:H 8,162,476 50,000 0.13 0.00 187,000 2023-08-07
62 1339 People's Insurance Company (Group) of China Limited (The):H 10,363,952 65,000 0.12 0.00 185,900 2023-08-07
63 6823 HKT Limited (KY):O 3,291,564 20,000 0.04 0.00 182,000 2023-08-07
64 1069 China Health Technology Group Holding Company Limited:O 1,027,301 96,000 0.14 0.01 179,520 2023-08-07
65 89988 Alibaba Group Holding Limited (KY):O 7,500 2,000 0.00 0.00 176,200 2023-08-07
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,352,000 50,000 0.08 0.00 176,000 2023-08-07
67 1585 Yadea Group Holdings Ltd.:O 104,000 10,000 0.00 0.00 175,600 2023-08-07
68 0210 Daphne International Holdings Limited:O 60,286,030 860,000 3.32 0.05 175,440 2023-08-07
69 0853 MicroPort Scientific Corporation:O 776,865 12,000 0.04 0.00 167,520 2023-08-07
70 0241 Alibaba Health Information Technology Limited:O 11,885,443 30,000 0.09 0.00 167,400 2023-08-07
71 3738 Vobile Group Limited:O 2,451,000 61,000 0.11 0.00 164,700 2023-08-07
72 1456 Guolian Minsheng Securities Company Limited:H 466,500 40,000 0.11 0.01 164,000 2023-08-07
73 3328 Bank of Communications Co., Ltd.:H 15,247,580 36,000 0.04 0.00 163,440 2023-08-07
74 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 119,000 18,000 0.01 0.00 162,000 2023-08-07
75 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,858,900 112,000 0.38 0.01 156,800 2023-08-07
76 1801 Innovent Biologics, Inc.:O 281,000 5,000 0.02 0.00 145,250 2023-08-07
77 1038 CK Infrastructure Holdings Limited:O 1,162,754 3,500 0.05 0.00 140,700 2023-08-07
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,001 2,000 0.01 0.00 138,400 2023-08-07
79 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,370,200 240,000 0.38 0.07 136,800 2023-08-07
80 2350 MTT Group Holdings Limited:O 13,315,000 200,000 2.13 0.03 136,000 2023-08-07
81 2169 Canggang Railway Limited:O 35,618,000 20,000 3.56 0.00 134,000 2023-08-07
82 2331 LI NING COMPANY LIMITED:O 1,088,816 3,000 0.04 0.00 131,550 2023-08-07
83 0921 Hisense Home Appliances Group Co., Ltd.:H 170,001 6,000 0.04 0.00 124,500 2023-08-07
84 9896 MINISO Group Holding Limited:O 12,000 3,000 0.00 0.00 124,500 2023-08-07
85 0083 SINO LAND COMPANY LIMITED:O 2,780,700 13,000 0.03 0.00 121,030 2023-08-07
86 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 816,200 21,200 0.18 0.00 120,416 2023-08-07
87 1513 Livzon Pharmaceutical Group Inc.:H 115,653 5,000 0.04 0.00 117,250 2023-08-07
88 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 11,100 2,500 0.00 0.00 116,000 2023-08-07
89 2158 Yidu Tech Inc.:O 1,344,700 21,900 0.13 0.00 111,471 2023-08-07
90 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,059,300 22,200 0.50 0.02 109,668 2023-08-07
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,225,114 8,000 0.37 0.00 108,000 2023-08-07
92 1866 CHINA XLX FERTILISER LTD.:O 2,107,020 29,000 0.17 0.00 106,720 2023-08-07
93 1782 International Business Digital Technology Limited (KY):O 50,169 10,000 0.01 0.00 105,200 2023-08-07
94 2392 Xuan Wu Cloud Technology Holdings Limited:O 91,500 42,500 0.02 0.01 104,975 2023-08-07
95 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,067,000 44,000 0.12 0.00 103,400 2023-08-07
96 0813 Shimao Group Holdings Limited:O 5,999,739 104,000 0.16 0.00 101,920 2023-08-07
97 0187 Beijing Jingcheng Machinery Electric Company Limited:H 368,001 36,000 0.37 0.04 101,880 2023-08-07
98 1316 Nexteer Automotive Group Limited:O 822,000 17,000 0.03 0.00 98,430 2023-08-07
99 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,590,207 12,000 0.05 0.00 96,000 2023-08-07
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,643,763 30,000 0.08 0.00 95,700 2023-08-07
101 0887 Emperor Watch & Jewellery Limited:O 18,410,527 500,000 0.27 0.01 94,500 2023-08-07
102 2618 JD Logistics, Inc.:O 3,287,253 7,200 0.05 0.00 90,000 2023-08-07
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 789,801 8,000 0.01 0.00 89,600 2023-08-07
104 0690 Uni-Bio Science Group Limited:O 14,261,322 1,800,000 0.22 0.03 88,200 2023-08-07
105 2660 Zengame Technology Holding Limited:O 1,912,026 28,000 0.19 0.00 86,520 2023-08-07
106 3896 Kingsoft Cloud Holdings Limited:O 802,000 26,000 0.02 0.00 86,320 2023-08-07
107 6699 Angelalign Technology Inc.:O 96,600 1,200 0.06 0.00 85,500 2023-08-07
108 2448 Space Group Holdings Limited:O 29,232,500 375,000 3.02 0.04 83,250 2023-08-07
109 0006 Power Assets Holdings Limited:O 1,809,623 2,000 0.08 0.00 81,400 2023-08-07
110 1896 Maoyan Entertainment:O 208,000 7,800 0.02 0.00 81,120 2023-08-07
111 3086 ChinaAMC NASDAQ 100 ETF:Unit 12,800 2,600 0.08 0.02 81,016 2023-08-07
112 0998 China CITIC Bank Corporation Limited:H 14,606,520 22,000 0.10 0.00 80,520 2023-08-07
113 2382 Sunny Optical Technology (Group) Company Limited:O 622,298 1,100 0.06 0.00 78,650 2023-08-07
114 1516 Sunac Services Holdings Limited:O 5,853,011 32,000 0.19 0.00 77,760 2023-08-07
115 6969 Smoore International Holdings Limited:O 5,284,173 9,000 0.09 0.00 77,040 2023-08-07
116 1055 China Southern Airlines Company Limited:H 7,551,501 16,000 0.16 0.00 75,040 2023-08-07
117 1725 USPACE Technology Group Limited:O 575,400 8,000 0.19 0.00 73,360 2023-08-07
118 3668 YANCOAL AUSTRALIA LTD:O 75,300 2,900 0.01 0.00 73,080 2023-08-07
119 6626 YUEXIU SERVICES GROUP LIMITED:O 4,342,451 23,000 0.29 0.00 72,220 2023-08-07
120 8195 Legendary Education Group Limited:O 591,328 30,000 0.15 0.01 71,400 2023-08-07
121 3931 CALB Group Co., Ltd.:H 120,900 4,000 0.05 0.00 70,880 2023-08-07
122 1171 Yankuang Energy Group Company Limited:H 2,096,202 6,000 0.07 -0.04 69,000 2023-08-07
123 6808 SUN ART RETAIL GROUP LIMITED:O 6,941,688 29,500 0.07 0.00 67,260 2023-08-07
124 9979 Greentown Management Holdings Company Limited:O 716,283 10,000 0.04 0.00 65,800 2023-08-07
125 0941 China Mobile Limited (HK):O 10,744,119 1,000 0.05 0.00 65,100 2023-08-07
126 8017 TradeGo FinTech Limited:O 1,548,000 176,000 0.26 0.03 64,240 2023-08-07
127 0362 China Zenith Chemical Group Limited:O 2,305,737 90,000 0.44 0.02 63,000 2023-08-07
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,959,636 3,500 0.16 0.00 61,740 2023-08-07
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,460,330 3,000 0.05 0.00 61,050 2023-08-07
130 2306 YH Entertainment Group:O 1,392,000 12,000 0.16 0.00 58,800 2023-08-07
131 2237 China Graphite Group Limited:O 1,290,000 70,000 0.08 0.00 58,800 2023-08-07
132 0280 KING FOOK HOLDINGS LIMITED:O 7,294,558 114,000 0.80 0.01 58,140 2023-08-07
133 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 5,247,302 150,000 0.14 0.00 57,750 2023-08-07
134 2246 GOGOX HOLDINGS LIMITED:O 1,758,036 50,000 0.28 0.01 56,500 2023-08-07
135 1898 China Coal Energy Company Limited:H 2,807,331 10,000 0.07 0.00 55,300 2023-08-07
136 1415 Cowell e Holdings Inc.:O 2,202,000 4,000 0.26 0.00 54,720 2023-08-07
137 1953 Rimbaco Group Global Limited:O 45,155,000 300,000 3.58 0.02 54,300 2023-08-07
138 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 58,000 10,000 0.00 0.00 53,800 2023-08-07
139 3319 A-Living Smart City Services Co., Ltd.:H 1,071,898 10,000 0.08 0.00 51,800 2023-08-07
140 2552 Hua Medicine:O 2,250,500 27,000 0.21 0.00 50,760 2023-08-07
141 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 546,400 20,200 0.40 0.01 50,136 2023-08-07
142 1099 SINOPHARM GROUP CO. LTD.:H 1,507,217 2,400 0.11 0.00 50,040 2023-08-07
143 0270 GUANGDONG INVESTMENT LIMITED:O 4,044,947 8,000 0.06 0.00 49,680 2023-08-07
144 0069 SHANGRI-LA ASIA LIMITED:O 2,261,729 8,000 0.06 0.00 49,440 2023-08-07
145 0425 Minth Group Limited:O 118,000 2,000 0.01 0.00 48,800 2023-08-07
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,104,241 21,000 0.12 0.00 48,300 2023-08-07
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,530,854 6,000 0.19 0.00 47,880 2023-08-07
148 0405 Yuexiu Real Estate Investment Trust:Unit 7,260,166 30,000 0.15 0.00 47,700 2023-08-07
149 1137 Hong Kong Technology Venture Company Limited:O 923,792 11,000 0.10 0.00 47,630 2023-08-07
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,906,257 2,000 0.04 0.00 45,900 2023-08-07
151 1787 Shandong Gold Mining Co., Ltd.:H 548,264 3,000 0.06 0.00 45,420 2023-08-07
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,492,376 2,500 0.01 0.00 44,550 2023-08-07
153 0909 Ming Yuan Cloud Group Holdings Limited:O 1,372,000 10,000 0.07 0.00 44,400 2023-08-07
154 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 11,400 1,400 0.01 0.00 44,310 2023-08-07
155 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,706,891 10,000 1.38 0.00 44,200 2023-08-07
156 3900 Greentown China Holdings Limited:O 178,000 5,000 0.01 0.00 42,950 2023-08-07
157 0489 DongFeng Motor Group Company Limited (CN):H 3,550,000 12,000 0.13 0.00 40,800 2023-08-07
158 3759 Pharmaron Beijing Co., Ltd.:H 111,800 2,100 0.04 0.00 40,320 2023-08-07
159 6996 Antengene Corporation Limited:O 992,500 30,000 0.15 0.00 40,200 2023-08-07
160 8607 Narnia (Hong Kong) Group Company Limited:O 2,105,000 655,000 0.26 0.08 39,955 2023-08-07
161 6690 Haier Smart Home Co., Ltd.:H 999,526 1,600 0.03 0.00 39,680 2023-08-07
162 1658 Postal Savings Bank of China Co., Ltd.:H 5,899,000 9,000 0.03 0.00 39,510 2023-08-07
163 1967 Confidence Intelligence Holdings Limited:O 99,600 24,000 0.04 0.01 38,880 2023-08-07
164 1428 Bright Smart Securities & Commodities Group Limited:O 3,490,630 20,000 0.21 0.00 38,000 2023-08-07
165 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 851,500 5,000 0.48 0.00 37,500 2023-08-07
166 0371 Beijing Enterprises Water Group Limited:O 4,732,637 20,000 0.05 0.00 37,400 2023-08-07
167 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,463,000 40,000 0.14 0.00 36,800 2023-08-07
168 1987 Beng Soon Machinery Holdings Limited:O 104,736,233 204,000 10.47 0.02 36,720 2023-08-07
169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,456,207 20,000 0.16 0.00 36,400 2023-08-07
170 1907 China Risun Group Limited (KY):O 106,000 10,000 0.00 0.00 35,900 2023-08-07
171 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,481,833 6,000 0.05 0.00 35,520 2023-08-07
172 0066 MTR CORPORATION LIMITED:O 2,547,734 1,000 0.04 0.00 35,100 2023-08-07
173 0302 CMGE Technology Group Limited:O 3,252,000 20,000 0.12 0.00 35,000 2023-08-07
174 1875 BioDlink International Company Limited:O 22,309,900 15,600 2.89 0.00 34,944 2023-08-07
175 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 226,500 2,100 0.04 0.00 34,734 2023-08-07
176 0390 CHINA RAILWAY GROUP LIMITED:H 7,077,030 7,000 0.17 0.00 34,650 2023-08-07
177 1839 CIMC Vehicles (Group) Co., Ltd.:H 104,701 5,000 0.02 0.00 34,600 2023-08-07
178 0839 China Education Group Holdings Limited (KY):O 849,111 5,000 0.03 0.00 34,350 2023-08-07
179 2096 Simcere Pharmaceutical Group Limited:O 850,000 5,000 0.03 0.00 34,250 2023-08-07
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,310,060 2,000 0.03 0.00 33,400 2023-08-07
181 1540 Left Field Printing Group Limited:O 2,107,423 87,000 0.42 0.02 32,625 2023-08-07
182 1030 SEAZEN GROUP LIMITED:O 479,002 20,000 0.01 0.00 32,200 2023-08-07
183 2823 iShares FTSE China A50 ETF:Unit 6,373,786 2,300 0.49 0.00 32,200 2023-08-07
184 1357 Meitu, Inc.:O 3,962,000 12,000 0.09 0.00 31,560 2023-08-07
185 1745 Lvji Technology Holdings Inc.:O 5,416,000 50,000 0.34 0.00 31,500 2023-08-07
186 9961 TRIP.COM GROUP LIMITED:O 52,500 100 0.01 0.00 31,500 2023-08-07
187 0002 CLP HOLDINGS LIMITED:O 1,199,624 500 0.05 0.00 31,375 2023-08-07
188 1876 Budweiser Brewing Company APAC Limited:O 388,700 1,700 0.00 0.00 31,246 2023-08-07
189 0357 Hainan Meilan International Airport Company Limited:H 796,000 3,000 0.35 0.00 31,200 2023-08-07
190 0856 VSTECS Holdings Limited:O 556,000 8,000 0.04 0.00 30,960 2023-08-07
191 1310 HKBN Ltd.:O 3,181,650 7,500 0.24 0.00 30,900 2023-08-07
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,164,281 20,000 0.36 0.00 30,600 2023-08-07
193 80941 China Mobile Limited (HK):O 22,500 500 0.00 0.00 30,150 2023-08-07
194 1378 China Hongqiao Group Limited:O 687,000 4,000 0.01 0.00 29,600 2023-08-07
195 0361 SINO GOLF HOLDINGS LIMITED:O 4,116,000 460,000 0.08 0.01 29,440 2023-08-07
196 0476 Ev Dynamics (Holdings) Limited:O 43,959,140 1,000,000 0.47 0.01 29,000 2023-08-07
197 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,394,000 22,000 0.34 0.00 28,380 2023-08-07
198 0596 Inspur Digital Enterprise Technology Limited:O 3,743,000 10,000 0.33 0.00 28,000 2023-08-07
199 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,652,200 4,000 0.25 0.00 28,000 2023-08-07
200 0151 Want Want China Holdings Limited:O 1,699,000 5,000 0.01 0.00 27,950 2023-08-07
201 6078 Hygeia Healthcare Holdings Co., Limited:O 106,000 600 0.02 0.00 27,270 2023-08-07
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,112,000 50,000 1.10 0.00 27,000 2023-08-07
203 1663 Sino Harbour Holdings Group Limited:O 357,662,710 224,000 14.52 0.01 26,208 2023-08-07
204 2202 China Vanke Company Limited:H 1,300,249 2,400 0.06 0.00 25,008 2023-08-07
205 9698 GDS Holdings Limited (KY):A 596,600 2,000 0.04 0.00 24,720 2023-08-07
206 1880 China Tourism Group Duty Free Corporation Limited:H 59,050 200 0.05 0.00 24,300 2023-08-07
207 1755 S-Enjoy Service Group Co., Limited:O 2,233,000 5,000 0.26 0.00 24,200 2023-08-07
208 0468 Greatview Aseptic Packaging Company Limited:O 7,131,000 10,000 0.53 0.00 24,100 2023-08-07
209 3303 Jutal Offshore Oil Services Limited:O 4,272,000 40,000 0.22 0.00 23,600 2023-08-07
210 1877 Shanghai Junshi Biosciences Co., Ltd.:H 105,400 1,000 0.05 0.00 22,150 2023-08-07
211 0719 Shandong Xinhua Pharmaceutical Company Limited:H 422,800 4,000 0.22 0.00 22,080 2023-08-07
212 2369 Coolpad Group Limited:O 33,527,220 500,000 0.25 0.00 22,000 2023-08-07
213 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 178,000 10,000 0.14 0.01 21,900 2023-08-07
214 9688 Zai Lab Limited:O 25,000 1,000 0.00 0.00 21,100 2023-08-07
215 2840 SPDR Gold Trust:Unit 72,845 15 0.02 0.00 21,023 2023-08-07
216 3339 Lonking Holdings Limited:O 6,822,596 15,000 0.16 0.00 21,000 2023-08-07
217 1618 Metallurgical Corporation of China Ltd.:H 10,653,000 11,000 0.37 0.00 20,790 2023-08-07
218 3692 Hansoh Pharmaceutical Group Company Limited:O 138,000 2,000 0.00 0.00 20,480 2023-08-07
219 0558 L.K. Technology Holdings Limited:O 1,322,751 2,500 0.10 0.00 20,350 2023-08-07
220 0123 Yuexiu Property Company Limited:O 3,525,343 2,000 0.09 0.00 20,280 2023-08-07
221 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 865,520 2,000 0.15 0.00 20,040 2023-08-07
222 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 343,932 3,000 0.02 0.00 19,740 2023-08-07
223 1408 Macau E&M Holding Limited:O 2,586,000 104,000 0.52 0.02 19,552 2023-08-07
224 3958 Orient Securities Company Limited:H 352,400 4,000 0.03 0.00 19,240 2023-08-07
225 2822 CSOP FTSE China A50 ETF:Unit 5,350,039 1,400 0.64 0.00 18,634 2023-08-07
226 1257 China Everbright Greentech Limited:O 2,907,748 15,000 0.14 0.00 18,600 2023-08-07
227 1672 Ascletis Pharma Inc.:O 2,883,000 10,000 0.27 0.00 18,500 2023-08-07
228 3983 China BlueChemical Ltd.:H 2,694,000 10,000 0.15 0.00 18,500 2023-08-07
229 0953 Shaw Brothers Holdings Limited:O 23,352,000 100,000 1.64 0.01 18,200 2023-08-07
230 2188 China Titans Energy Technology Group Co., Limited:O 20,788,000 54,000 1.39 0.00 18,090 2023-08-07
231 0563 Shanghai Industrial Urban Development Group Limited:O 6,956,407 42,000 0.15 0.00 18,060 2023-08-07
232 2115 CM Hi-Tech Cleanroom Limited:O 93,936,700 70,000 6.71 0.00 17,850 2023-08-07
233 0255 Lung Kee Group Holdings Limited:O 1,733,723 10,000 0.27 0.00 17,600 2023-08-07
234 0057 CHEN HSONG HOLDINGS LIMITED:O 1,506,047 10,000 0.24 0.00 17,300 2023-08-07
235 1766 CRRC Corporation Limited:H 9,434,598 4,000 0.22 0.00 16,720 2023-08-07
236 1186 China Railway Construction Corporation Limited:H 8,850,073 3,000 0.43 0.00 16,680 2023-08-07
237 6610 Flowing Cloud Technology Ltd:O 2,422,000 10,000 0.13 0.00 16,400 2023-08-07
238 0683 KERRY PROPERTIES LIMITED:O 1,582,930 1,000 0.11 0.00 16,320 2023-08-07
239 2678 Texhong International Group Limited:O 1,065,511 3,000 0.12 0.00 15,900 2023-08-07
240 0994 CT Vision S.L. (International) Holdings Limited:O 2,572,000 32,000 0.34 0.00 15,680 2023-08-07
241 2038 FIH Mobile Limited:O 9,993,246 20,000 0.13 0.00 15,600 2023-08-07
242 1477 Ocumension Therapeutics:O 344,690 1,500 0.05 0.00 14,550 2023-08-07
243 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,087,448 700 0.10 0.00 14,315 2023-08-07
244 2836 iShares Core SENSEX India Index ETF:Unit 33,000 400 0.16 0.00 14,280 2023-08-07
245 0810 China Castson 81 Finance Company Limited (BM):O 1,242,266 12,000 0.88 0.01 14,280 2023-08-07
246 1250 Shandong Hi-Speed New Energy Group Limited:O 1,122,497 4,000 0.05 0.00 13,880 2023-08-07
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,946,001 6,000 0.06 0.00 13,440 2023-08-07
248 3813 Pou Sheng International (Holdings) Limited:O 5,091,960 20,000 0.10 0.00 13,400 2023-08-07
249 1675 AsiaInfo Technologies Limited:O 31,600 1,200 0.00 0.00 12,912 2023-08-07
250 82828 Hang Seng China Enterprises Index ETF:Unit 6,400 200 0.00 0.00 12,828 2023-08-07
251 0327 PAX Global Technology Limited:O 3,121,040 2,000 0.29 0.00 12,760 2023-08-07
252 3066 CSOP Bitcoin Futures ETF:Unit 1,849,800 1,000 10.34 0.01 12,490 2023-08-07
253 8297 Ocean Star Technology Group Limited:O 7,986,250 35,000 0.79 0.00 12,425 2023-08-07
254 8295 Kingwisoft Technology Group Company Limited (KY):O 4,280,000 260,000 0.09 0.01 12,220 2023-08-07
255 6683 Star Plus Legend Holdings Limited:O 933,000 2,000 0.12 -0.00 12,220 2023-08-07
256 6855 Ascentage Pharma Group International:O 500,706 500 0.17 0.00 11,850 2023-08-07
257 0867 China Medical System Holdings Limited:O 464,074 1,000 0.02 0.00 11,620 2023-08-07
258 6820 FriendTimes Inc.:O 1,256,000 14,000 0.06 0.00 11,620 2023-08-07
259 9898 Weibo Corporation:A 10,080 100 0.01 0.00 11,400 2023-08-07
260 1086 Goodbaby International Holdings Limited:O 3,282,000 20,000 0.20 0.00 11,400 2023-08-07
261 0450 HUNG HING PRINTING GROUP LIMITED:O 4,853,964 10,000 0.53 0.00 10,900 2023-08-07
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 126,454,671 4,000 0.41 0.00 10,880 2023-08-07
263 0013 HUTCHMED (China) Limited:O 174,500 500 0.02 -0.00 10,800 2023-08-07
264 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,277,998 100,000 0.09 0.00 10,700 2023-08-07
265 8299 GT Gold Holdings Limited:O 1,582,168 96,000 0.03 0.00 10,560 2023-08-07
266 1097 i-CABLE Communications Limited:O 18,529,957 220,000 0.26 0.00 10,560 2023-08-07
267 1360 NOVA Group Holdings Limited (KY):O 4,185,000 695,000 0.20 0.03 10,425 2023-08-07
268 1610 COFCO Joycome Foods Limited:O 4,291,092 5,000 0.09 0.00 10,100 2023-08-07
269 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 573,965 500 0.10 0.00 9,840 2023-08-07
270 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 20,200 600 0.02 0.00 9,828 2023-08-07
271 1238 Powerlong Real Estate Holdings Limited:O 1,168,003 10,000 0.03 0.00 9,500 2023-08-07
272 3800 GCL Technology Holdings Limited (KY):O 33,660,110 6,000 0.12 0.00 9,360 2023-08-07
273 82800 Tracker Fund of Hong Kong:Unit 28,500 500 0.00 0.00 9,250 2023-08-07
274 8365 Hatcher Group Limited:O 37,020,000 95,000 4.15 0.01 9,215 2023-08-07
275 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 882,578 18,000 0.20 0.00 9,180 2023-08-07
276 2708 IBO Technology Company Limited:O 596,000 18,000 0.08 0.00 9,180 2023-08-07
277 8083 Youzan Technology Limited:O 39,334,000 60,000 0.21 0.00 9,180 2023-08-07
278 1952 Everest Medicines Limited:O 274,000 500 0.09 0.00 9,020 2023-08-07
279 2688 ENN Energy Holdings Limited:O 43,800 100 0.00 0.00 8,825 2023-08-07
280 2209 YesAsia Holdings Limited:O 3,062,000 14,000 0.77 0.00 8,680 2023-08-07
281 2321 Swang Chai Chuan Limited:O 51,930,000 20,000 5.19 0.00 8,600 2023-08-07
282 2217 Tam Jai International Co. Limited:O 1,464,000 5,000 0.11 0.00 8,450 2023-08-07
283 8040 COOLPOINT INNONISM HOLDING LIMITED:O 925,000 15,000 0.27 0.00 8,400 2023-08-07
284 0546 Fufeng Group Limited:O 1,310,542 2,000 0.05 0.00 8,320 2023-08-07
285 6988 Joy Spreader Group Inc.:O 2,343,000 11,000 0.10 0.00 8,250 2023-08-07
286 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,774,910 10,000 0.20 0.00 8,100 2023-08-07
287 0975 Mongolian Mining Corporation:O 4,900,593 3,000 0.47 0.00 7,620 2023-08-07
288 1209 China Resources Mixc Lifestyle Services Limited:O 94,137 200 0.00 0.00 7,440 2023-08-07
289 1538 Zhong Ao Home Group Limited:O 4,364,125 20,000 0.51 0.00 7,000 2023-08-07
290 1022 Feiyu Technology International Company Ltd.:O 6,117,000 21,000 0.35 0.00 6,930 2023-08-07
291 2132 Landrich Holding Limited:O 36,336,000 16,000 2.27 0.00 6,800 2023-08-07
292 0526 Lisi Group (Holdings) Limited (BM):O 30,043,247 154,000 0.37 0.00 6,776 2023-08-07
293 1284 New Media Lab Limited:O 5,555,100 10,000 0.93 0.00 6,600 2023-08-07
294 2433 Zhongtian Construction (Hunan) Group Limited:O 4,578,000 22,000 0.95 0.00 6,490 2023-08-07
295 0665 Haitong International Securities Group Limited:O 4,656,597 9,000 0.06 0.00 6,480 2023-08-07
296 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 9,543,000 8,000 1.05 0.00 6,480 2023-08-07
297 0182 Concord New Energy Group Limited:O 40,050,405 10,000 0.46 0.00 6,300 2023-08-07
298 1701 Tu Yi Holding Company Limited:O 6,480,000 32,000 0.65 0.00 6,208 2023-08-07
299 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,213,557 1,400 0.33 0.00 5,754 2023-08-07
300 0139 Smart Fish Wealthlink Holdings Limited (BM):O 57,675,284 210,000 0.34 0.00 5,670 2023-08-07
301 0778 Fortune Real Estate Investment Trust:Unit 11,176,877 1,000 0.56 0.00 5,610 2023-08-07
302 1302 LifeTech Scientific Corporation:O 866,000 2,000 0.02 0.00 5,300 2023-08-07
303 6138 Harbin Bank Co., Ltd.:H 4,384,000 20,000 0.14 0.00 4,960 2023-08-07
304 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,930 20 0.04 0.00 4,906 2023-08-07
305 8446 Brightstar Technology Group Co., Ltd:O 2,098,000 2,000 0.26 0.00 4,720 2023-08-07
306 0329 OCI International Holdings Limited:O 513,605 8,000 0.03 0.00 4,400 2023-08-07
307 3383 Agile Group Holdings Limited (KY):O 3,374,254 4,000 0.07 0.00 4,320 2023-08-07
308 0582 Shin Hwa World Limited:O 4,708,467 60,000 0.11 0.00 4,200 2023-08-07
309 8238 Winto Group (Holdings) Limited:O 2,018,800 40,000 0.32 0.01 4,000 2023-08-07
310 0493 GOME Retail Holdings Limited:O 79,286,859 50,000 0.17 0.00 3,900 2023-08-07
311 1785 Chengdu Expressway Co., Ltd.:H 921,000 2,000 0.20 0.00 3,760 2023-08-07
312 8072 Roma (meta) Group Limited:O 2,820,762 60,000 0.33 -0.06 2,940 2023-08-07
313 3380 Logan Group Company Limited:O 2,024,000 3,000 0.04 0.00 2,370 2023-08-07
314 2222 NVC International Holdings Limited:O 3,256,000 25,000 0.08 0.00 2,325 2023-08-07
315 0757 Solargiga Energy Holdings Limited:O 23,671,206 10,000 0.71 0.00 2,100 2023-08-07
316 0970 New Sparkle Roll International Group Limited:O 3,417,281 2,000 1.00 0.00 1,880 2023-08-07
317 0102 Summit Ascent Holdings Limited:O 6,248,000 12,000 0.14 0.00 1,680 2023-08-07
318 1180 Paradise Entertainment Limited (BM):O 5,981,400 1,000 0.57 0.00 1,370 2023-08-07
319 0451 GCL New Energy Holdings Limited:O 4,594,428 2,000 0.39 0.00 1,240 2023-08-07
320 2060 Pujiang International Group Limited:O 392,000 2,000 0.05 0.00 1,240 2023-08-07
321 1691 JS Global Lifestyle Company Limited:O 404,500 1,000 0.01 0.00 1,220 2023-08-07
322 8069 Flydoo Technology Holding Limited:O 2,775,000 10,000 0.41 0.00 1,130 2023-08-07
323 2309 ZO Future Group:O 213,512 2,000 0.03 0.00 980 2023-08-07
324 0572 Future World Holdings Limited:O 402,034 1,250 0.35 0.00 963 2023-08-07
325 8493 Dragon King Group Holdings Limited:O 1,264,800 12,000 0.61 0.01 960 2023-08-07
326 0661 China Daye Non-Ferrous Metals Mining Limited:O 162,550,320 10,000 0.91 0.00 720 2023-08-07
327 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,690,425 1,344 0.47 0.00 578 2023-08-07
328 0348 China Healthwise Holdings Limited:O 2,709,400 10,000 0.35 0.00 500 2023-08-07
329 1037 Maxnerva Technology Services Limited:O 9,390,004 2,000 1.34 0.00 474 2023-08-07
330 1758 Bojun Education Company Limited:O 3,572,000 2,000 0.43 0.00 216 2023-08-07
331 0585 Imagi International Holdings Limited:O 532,128 50 0.06 0.00 16 2023-08-07
332 1393 Hidili Industry International Development Limited:O 3,217,120 -1,000 0.07 -0.00 -275 2023-08-07
333 0672 Zhong An Group Limited:O 4,185,600 -2,000 0.07 -0.00 -310 2023-08-07
334 1002 V.S. INTERNATIONAL GROUP LIMITED:O 173,195,517 -4,000 7.51 -0.00 -316 2023-08-07
335 1490 AI X Tech Inc.:O 4,928,000 -4,000 0.40 -0.00 -712 2023-08-07
336 1300 Trigiant Group Limited:O 2,990,000 -2,000 0.17 -0.00 -1,100 2023-08-07
337 1323 Huasheng International Holding Limited:O 14,613,000 -14,000 0.35 -0.00 -1,246 2023-08-07
338 1918 Sunac China Holdings Limited:O 5,972,439 -1,000 0.11 -0.00 -1,300 2023-08-07
339 0340 Tongguan Gold Group Limited:O 11,771,460 -2,000 0.29 -0.00 -1,340 2023-08-07
340 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,549,200 -1,000 1.07 -0.00 -1,358 2023-08-07
341 3034 CSOP NASDAQ 100 ETF:Unit 5,700 -200 0.09 -0.00 -1,388 2023-08-07
342 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,710,000 -30,000 0.45 -0.00 -1,530 2023-08-07
343 3147 CSOP SZSE ChiNext ETF:Unit 314,200 -200 0.79 -0.00 -1,699 2023-08-07
344 0410 SOHO CHINA LIMITED:O 10,898,396 -1,500 0.21 -0.00 -1,845 2023-08-07
345 9916 Xingye Wulian Service Group Co. Ltd.:O 636,000 -4,000 0.16 -0.00 -2,480 2023-08-07
346 0656 FOSUN INTERNATIONAL LIMITED:O 3,522,612 -500 0.04 -0.00 -2,785 2023-08-07
347 1842 Grown Up Group Investment Holdings Limited:O 9,920,000 -20,000 0.83 -0.00 -3,260 2023-08-07
348 0527 China Ruifeng Renewable Energy Holdings Limited:O 286,400 -12,000 0.06 -0.00 -3,480 2023-08-07
349 1376 Raffles Interior Limited:O 8,696,000 -16,000 0.87 -0.00 -3,760 2023-08-07
350 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,462,000 -8,000 0.19 -0.00 -3,960 2023-08-07
351 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 814,000 -1,000 0.37 -0.00 -4,200 2023-08-07
352 1222 WANG ON GROUP LIMITED:O 124,056,207 -80,000 0.81 -0.00 -4,320 2023-08-07
353 0848 Maoye International Holdings Limited:O 792,000 -20,000 0.02 -0.00 -4,340 2023-08-07
354 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 293,500 -500 0.09 -0.00 -4,980 2023-08-07
355 0693 TAN CHONG INTERNATIONAL LIMITED:O 8,979,632 -3,000 0.45 -0.00 -5,130 2023-08-07
356 2279 Yonghe Medical Group Co., Ltd.:O 395,500 -1,000 0.08 -0.00 -5,200 2023-08-07
357 1373 International Housewares Retail Company Limited:O 1,905,000 -2,000 0.26 -0.00 -5,300 2023-08-07
358 0556 Pan Asia Environmental Protection Group Limited:O 1,536,000 -30,000 0.18 -0.00 -5,970 2023-08-07
359 3322 Win Hanverky Holdings Limited:O 5,762,178 -34,000 0.45 -0.00 -6,120 2023-08-07
360 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,882,001 -2,000 0.04 -0.00 -6,260 2023-08-07
361 0825 New World Department Store China Limited:O 2,557,025 -9,000 0.15 -0.00 -6,300 2023-08-07
362 0273 MASON GROUP HOLDINGS LIMITED:O 18,727,610 -194,502 0.04 -0.00 -6,419 2023-08-07
363 2302 CNNC International Limited:O 3,379,000 -5,000 0.69 -0.00 -6,600 2023-08-07
364 0772 China Literature Limited:O 280,155 -200 0.03 -0.00 -6,790 2023-08-07
365 6110 Topsports International Holdings Limited:O 289,532 -1,000 0.00 -0.00 -7,280 2023-08-07
366 0305 Wuling Motors Holdings Limited:O 11,597,603 -10,000 0.35 -0.00 -7,300 2023-08-07
367 1966 China SCE Group Holdings Limited:O 2,757,719 -15,000 0.07 -0.00 -7,650 2023-08-07
368 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 442,000 -20,000 0.05 -0.00 -8,300 2023-08-07
369 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 950,012 -1,000 0.11 -0.00 -8,360 2023-08-07
370 2481 Wise Living Technology Co., Ltd:H 228,000 -3,000 0.30 -0.00 -8,550 2023-08-07
371 3600 MODERN DENTAL GROUP LIMITED:O 2,017,750 -3,000 0.21 -0.00 -8,940 2023-08-07
372 3323 China National Building Material Company Limited:H 7,170,492 -2,000 0.16 -0.00 -9,360 2023-08-07
373 1780 Rongzun International Holdings Group Limited:O 177,500 -5,000 0.03 -0.00 -9,400 2023-08-07
374 9985 WEILONG Delicious Global Holdings Ltd:O 339,000 -1,200 0.01 -0.00 -9,576 2023-08-07
375 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,887,959 -6,000 0.06 -0.00 -10,320 2023-08-07
376 0301 SANVO Fine Chemicals Group Limited:O 21,200,400 -8,000 4.51 -0.00 -10,640 2023-08-07
377 0738 LE SAUNDA HOLDINGS LIMITED:O 2,725,201 -26,000 0.39 -0.00 -10,660 2023-08-07
378 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,937,000 -10,000 0.52 -0.00 -11,000 2023-08-07
379 0869 Playmates Toys Limited:O 11,273,618 -12,000 0.96 -0.00 -11,160 2023-08-07
380 0868 XINYI GLASS HOLDINGS LIMITED:O 2,027,595 -1,000 0.05 -0.00 -12,580 2023-08-07
381 6123 YTO International Express and Supply Chain Technology Limited:O 1,088,053 -8,000 0.26 -0.00 -12,800 2023-08-07
382 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,516,651 -30,000 0.42 -0.00 -13,500 2023-08-07
383 1481 Smart Globe Holdings Limited:O 3,260,000 -50,000 0.32 -0.00 -13,500 2023-08-07
384 2789 Yuanda China Holdings Limited:O 7,244,916 -322,000 0.12 -0.01 -13,524 2023-08-07
385 6886 Huatai Securities Co., Ltd.:H 2,586,000 -1,200 0.15 -0.00 -13,632 2023-08-07
386 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 525,500 -2,500 0.01 -0.00 -14,075 2023-08-07
387 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,047,856 -280,000 0.80 -0.02 -14,280 2023-08-07
388 2858 Yixin Group Limited:O 9,116,500 -17,500 0.14 -0.00 -14,525 2023-08-07
389 0055 Neway Group Holdings Limited:O 1,830,300 -50,000 0.72 -0.02 -14,750 2023-08-07
390 0945 MANULIFE FINANCIAL CORPORATION:O 71,724 -100 0.00 -0.00 -15,180 2023-08-07
391 3993 CMOC Group Limited (CN):H 4,523,100 -3,000 0.11 -0.00 -15,510 2023-08-07
392 1085 HENGXIN TECHNOLOGY LTD.:O 3,218,500 -6,000 0.83 -0.00 -16,020 2023-08-07
393 1696 SISRAM MEDICAL LTD:O 184,646 -2,000 0.04 -0.00 -16,080 2023-08-07
394 1164 CGN Mining Company Limited:O 7,006,200 -20,000 0.09 -0.00 -17,800 2023-08-07
395 1385 Shanghai Fudan Microelectronics Group Company Limited:H 171,000 -1,000 0.06 -0.00 -19,540 2023-08-07
396 1686 SUNEVISION HOLDINGS LTD.:O 2,012,832 -5,000 0.09 -0.00 -19,750 2023-08-07
397 1753 Duiba Group Limited:O 2,159,600 -60,000 0.20 -0.01 -19,800 2023-08-07
398 0382 Edvantage Group Holdings Limited:O 2,339,408 -8,000 0.20 -0.00 -20,000 2023-08-07
399 0341 CAFE DE CORAL HOLDINGS LIMITED:O 964,224 -2,000 0.16 -0.00 -20,400 2023-08-07
400 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,788,500 -900 0.13 -0.00 -21,195 2023-08-07
401 1645 Haina Intelligent Equipment International Holdings Limited:O 2,016,000 -20,000 0.36 -0.00 -21,200 2023-08-07
402 8360 Basic House New Life Group Limited:O 98,100 -12,000 0.03 -0.00 -21,360 2023-08-07
403 1948 UJU HOLDING LIMITED:O 180,000 -8,000 0.03 -0.00 -23,200 2023-08-07
404 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 265,300 -800 0.05 -0.00 -23,440 2023-08-07
405 1072 Dongfang Electric Corporation Limited:H 757,402 -2,400 0.22 -0.00 -23,904 2023-08-07
406 9966 Alphamab Oncology:O 1,606,000 -3,000 0.17 -0.00 -24,450 2023-08-07
407 6881 China Galaxy Securities Co., Ltd.:H 4,746,000 -5,500 0.13 -0.00 -24,695 2023-08-07
408 0883 CNOOC LIMITED:O 19,661,585 -2,000 0.04 -0.00 -25,200 2023-08-07
409 0591 China High Precision Automation Group Limited:O 4,922,000 -120,000 0.47 -0.01 -25,320 2023-08-07
410 0973 L'Occitane International S.A.:O 286,406 -1,000 0.02 -0.00 -25,400 2023-08-07
411 1060 Damai Entertainment Holdings Limited (BM):O 11,166,889 -50,000 0.04 -0.00 -25,500 2023-08-07
412 1870 Acme International Holdings Limited:O 2,900,000 -25,000 0.46 -0.00 -25,750 2023-08-07
413 2469 Fenbi Ltd.:O 131,000 -6,000 0.01 -0.00 -26,040 2023-08-07
414 0860 Apollo Future Mobility Group Limited:O 27,089,000 -240,000 0.28 -0.00 -26,160 2023-08-07
415 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,153,514 -6,000 0.09 -0.00 -27,060 2023-08-07
416 3678 Soho Holly Futures Co., Ltd.:H 504,000 -15,000 0.20 -0.01 -28,050 2023-08-07
417 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,198,526 -50,000 0.26 -0.00 -28,500 2023-08-07
418 1868 Neo-Neon Holdings Limited:O 2,716,000 -68,000 0.13 -0.00 -28,560 2023-08-07
419 9696 Tianqi Lithium Corporation:H 259,200 -600 0.16 -0.00 -29,580 2023-08-07
420 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,500,000 -20,000 0.02 -0.00 -30,000 2023-08-07
421 9997 Kangji Medical Holdings Limited:O 642,500 -4,000 0.05 -0.00 -31,520 2023-08-07
422 0808 Prosperity Real Estate Investment Trust:Unit 2,167,468 -19,000 0.14 -0.00 -31,920 2023-08-07
423 0604 SHENZHEN INVESTMENT LIMITED:O 6,064,908 -22,000 0.07 -0.00 -32,120 2023-08-07
424 1733 E-Commodities Holdings Limited:O 1,933,391 -26,000 0.07 -0.00 -32,500 2023-08-07
425 2285 CHERVON HOLDINGS LIMITED:O 22,200 -1,000 0.00 -0.00 -33,350 2023-08-07
426 1368 Xtep International Holdings Limited:O 692,191 -4,000 0.03 -0.00 -34,320 2023-08-07
427 1508 China Reinsurance (Group) Corporation:H 13,684,000 -64,000 0.20 -0.00 -34,560 2023-08-07
428 1717 Ausnutria Dairy Corporation Ltd:O 6,191,010 -10,000 0.34 -0.00 -35,200 2023-08-07
429 0343 CULTURECOM HOLDINGS LIMITED:O 4,046,200 -90,000 0.24 -0.01 -35,550 2023-08-07
430 1811 CGN New Energy Holdings Co., Ltd.:O 2,834,000 -16,000 0.07 -0.00 -35,840 2023-08-07
431 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 29,600 -2,200 0.53 -0.04 -36,058 2023-08-07
432 1936 Ritamix Global Limited:O 2,932,000 -20,000 0.62 -0.00 -36,200 2023-08-07
433 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,316,029 -8,000 0.12 -0.00 -36,560 2023-08-07
434 1850 HSC Resources Group Limited:O 1,736,500 -20,000 1.21 -0.01 -37,200 2023-08-07
435 0881 Zhongsheng Group Holdings Limited:O 105,182 -1,500 0.00 -0.00 -37,500 2023-08-07
436 0823 Link Real Estate Investment Trust:Unit 3,433,981 -900 0.13 -0.00 -38,115 2023-08-07
437 0189 DONGYUE GROUP LIMITED:O 2,518,182 -5,000 0.11 -0.00 -38,200 2023-08-07
438 0511 TELEVISION BROADCASTS LIMITED:O 1,114,881 -8,000 0.25 -0.00 -38,320 2023-08-07
439 1760 Intron Technology Holdings Limited:O 1,715,000 -8,000 0.16 -0.00 -38,480 2023-08-07
440 1122 QINGLING MOTORS CO. LTD:H 7,545,179 -50,000 0.61 -0.00 -38,500 2023-08-07
441 2459 Sanergy Group Limited:O 912,000 -10,000 0.09 -0.00 -39,800 2023-08-07
442 2271 Zhong An Intelligent Living Service Limited:O 183,594 -38,000 0.04 -0.01 -40,280 2023-08-07
443 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,502,002 -30,000 0.69 -0.00 -40,500 2023-08-07
444 1996 Redsun Properties Group Limited:O 292,000 -150,000 0.01 -0.00 -42,750 2023-08-07
445 2487 Cutia Therapeutics:O 3,000 -1,800 0.00 -0.00 -43,200 2023-08-07
446 1988 China Minsheng Banking Corp., Ltd.:H 19,331,431 -15,000 0.23 -0.00 -43,500 2023-08-07
447 2888 STANDARD CHARTERED PLC:O 1,711,670 -600 0.06 -0.00 -44,040 2023-08-07
448 9885 YSB Inc.:O 12,000 -800 0.00 -0.00 -45,480 2023-08-07
449 1836 Stella International Holdings Limited:O 1,689,500 -6,000 0.21 -0.00 -46,620 2023-08-07
450 9992 POP MART INTERNATIONAL GROUP LIMITED:O 776,990 -2,200 0.06 -0.00 -47,190 2023-08-07
451 0522 ASMPT Limited:O 815,451 -600 0.20 -0.00 -48,540 2023-08-07
452 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 778,113 -500 0.04 -0.00 -48,650 2023-08-07
453 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 76,102 -2,500 0.01 -0.00 -48,750 2023-08-07
454 6186 China Feihe Limited:O 4,380,551 -10,000 0.05 -0.00 -48,800 2023-08-07
455 1361 361 Degrees International Limited:O 34,212,010 -10,000 1.65 -0.00 -49,000 2023-08-07
456 2362 Jinchuan Group International Resources Co. Ltd:O 13,339,600 -120,000 0.11 -0.00 -51,000 2023-08-07
457 2250 B.Duck Semk Holdings International Limited:O 2,341,000 -31,000 0.24 -0.00 -51,460 2023-08-07
458 3188 ChinaAMC CSI 300 Index ETF:Unit 1,066,751 -1,200 0.30 -0.00 -53,520 2023-08-07
459 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,116,800 -4,000 0.03 -0.00 -55,520 2023-08-07
460 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,639,178 -1,000 0.04 -0.00 -55,650 2023-08-07
461 8391 Cornerstone Technologies Holdings Limited:O 1,220,000 -60,000 0.15 -0.01 -55,800 2023-08-07
462 2147 Zhengwei Group Holdings Company Limited:O 684,000 -32,000 0.09 -0.00 -56,000 2023-08-07
463 1986 Tsaker New Energy Tech Co., Limited:O 5,063,000 -50,000 0.50 -0.00 -57,500 2023-08-07
464 0709 GIORDANO INTERNATIONAL LIMITED:O 1,828,067 -20,000 0.11 -0.00 -58,000 2023-08-07
465 0986 Dufu Liquor Group Limited:O 3,479,710 -1,004,000 0.27 -0.08 -58,232 2023-08-07
466 2105 Laekna, Inc.:O 19,500 -4,000 0.00 -0.00 -58,640 2023-08-07
467 1208 MMG Limited (HK):O 1,659,931 -20,000 0.02 -0.00 -58,800 2023-08-07
468 3868 Xinyi Energy Holdings Limited:O 3,753,788 -30,000 0.05 -0.00 -59,400 2023-08-07
469 8305 Sheng Tang Holdings Limited (KY):O 18,310,000 -900,000 1.74 -0.09 -62,100 2023-08-07
470 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,766 -500 0.02 -0.00 -64,200 2023-08-07
471 2367 Giant Biogene Holding Co., Ltd:O 74,600 -1,800 0.01 -0.00 -65,340 2023-08-07
472 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,509,697 -92,000 0.25 -0.00 -66,240 2023-08-07
473 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,013,000 -4,000 0.19 -0.00 -72,880 2023-08-07
474 9995 RemeGen Co., Ltd.:H 65,500 -2,000 0.03 -0.00 -75,000 2023-08-07
475 0753 Air China Limited:H 8,296,000 -12,000 0.18 -0.00 -75,960 2023-08-07
476 1088 China Shenhua Energy Company Limited:H 3,528,488 -3,500 0.10 -0.00 -79,100 2023-08-07
477 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 19,100 -1,200 0.03 -0.00 -82,800 2023-08-07
478 1951 Jinxin Fertility Group Limited:O 2,125,000 -20,000 0.08 -0.00 -83,400 2023-08-07
479 0710 BOE Varitronix Limited:O 632,948 -8,000 0.08 -0.00 -87,520 2023-08-07
480 3918 NagaCorp Ltd.:O 9,672,036 -20,000 0.22 -0.00 -93,400 2023-08-07
481 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,048,072 -4,000 0.12 -0.04 -93,800 2023-08-07
482 8547 Pacific Legend Group Limited:O 453,000 -191,000 0.25 -0.11 -95,500 2023-08-07
483 1873 VIVA BIOTECH HOLDINGS:O 1,680,000 -63,000 0.09 -0.00 -102,690 2023-08-07
484 0880 SJM Holdings Limited:O 14,233,277 -32,000 0.20 -0.00 -114,240 2023-08-07
485 2013 Weimob Inc.:O 6,807,810 -28,000 0.24 -0.00 -115,080 2023-08-07
486 0659 CTF Services Limited (BM):O 1,375,480 -13,000 0.04 -0.00 -115,960 2023-08-07
487 1813 KWG Group Holdings Limited:O 5,349,673 -92,000 0.16 -0.00 -116,840 2023-08-07
488 0992 LENOVO GROUP LIMITED:O 3,483,259 -14,000 0.03 -0.00 -122,640 2023-08-07
489 2835 Philip HK Newly Listed Equities Index ETF:Unit 8,229,700 -10,000 99.15 -0.12 -123,900 2023-08-07
490 0128 ENM Holdings Limited (HK):O 7,732,001 -236,000 0.47 -0.01 -125,080 2023-08-07
491 1466 Baijin Life Science Holdings Limited:O 947,200 -160,000 0.15 -0.03 -126,400 2023-08-07
492 1458 Zhou Hei Ya International Holdings Company Limited:O 699,510 -40,000 0.03 -0.00 -126,800 2023-08-07
493 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,356,385 -400 0.58 -0.00 -126,880 2023-08-07
494 9626 Bilibili Inc.:Z ord 158,720 -900 0.05 -0.00 -127,980 2023-08-07
495 0272 SHUI ON LAND LIMITED:O 11,872,547 -158,000 0.15 -0.00 -131,140 2023-08-07
496 1957 MBV International Limited:O 7,207,500 -75,000 1.15 -0.01 -131,250 2023-08-07
497 1958 BAIC Motor Corporation Limited:H 4,547,500 -62,000 0.18 -0.00 -133,300 2023-08-07
498 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 98,900 -3,000 0.08 -0.00 -134,850 2023-08-07
499 1057 Zhejiang Shibao Company Limited:H 455,000 -48,000 0.21 -0.02 -135,840 2023-08-07
500 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 418,800 -20,000 0.49 -0.02 -138,700 2023-08-07
501 3908 China International Capital Corporation Limited:H 938,410 -8,000 0.05 -0.00 -140,480 2023-08-07
502 0297 Sinofert Holdings Limited:O 11,612,000 -140,000 0.17 -0.00 -142,800 2023-08-07
503 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,739,787 -4,000 0.06 -0.00 -146,200 2023-08-07
504 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,889,568 -12,551 0.11 -0.00 -149,106 2023-08-07
505 8172 Lajin Entertainment Network Group Limited:O 4,480,939 -2,280,000 0.11 -0.05 -152,760 2023-08-07
506 9959 Linklogis Inc.:B 1,289,500 -53,000 0.06 -0.00 -154,760 2023-08-07
507 1816 CGN Power Co., Ltd.:H 19,299,751 -80,000 0.17 -0.00 -156,000 2023-08-07
508 2257 Sirnaomics Ltd.:O 3,500 -2,900 0.00 -0.00 -158,920 2023-08-07
509 3808 SINOTRUK (HONG KONG) LIMITED:O 964,500 -10,000 0.03 -0.00 -162,000 2023-08-07
510 1052 Yuexiu Transport Infrastructure Limited:O 2,489,069 -40,000 0.15 -0.00 -166,000 2023-08-07
511 6865 Flat Glass Group Co., Ltd.:H 323,000 -7,000 0.07 -0.00 -166,250 2023-08-07
512 0598 SINOTRANS LIMITED:H 4,888,190 -61,000 0.24 -0.00 -169,580 2023-08-07
513 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,064,047 -380,000 0.64 -0.02 -171,000 2023-08-07
514 2130 CN Logistics International Holdings Limited (KY):O 490,000 -23,000 0.18 -0.01 -171,580 2023-08-07
515 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,535 -18,800 0.00 -0.00 -173,900 2023-08-07
516 3032 Hang Seng TECH Index ETF:Unit 4,850,000 -40,000 0.90 -0.01 -178,640 2023-08-07
517 6030 CITIC Securities Company Limited:H 1,194,312 -11,000 0.05 -0.00 -183,480 2023-08-07
518 0728 CHINA TELECOM CORPORATION LIMITED:H 23,666,364 -54,000 0.17 -0.00 -211,140 2023-08-07
519 1732 XiangXing International Holding Limited:O 14,300,000 -720,000 1.19 -0.06 -212,400 2023-08-07
520 3360 Far East Horizon Limited:O 237,000 -38,000 0.01 -0.00 -212,420 2023-08-07
521 2157 Lepu Biopharma Co., Ltd.:H 393,000 -40,000 0.02 -0.00 -216,800 2023-08-07
522 6618 JD Health International Inc.:O 1,108,478 -4,100 0.03 -0.00 -219,760 2023-08-07
523 6128 Graphex Group Limited:O 8,066,000 -526,000 1.02 -0.07 -226,180 2023-08-07
524 1548 Genscript Biotech Corporation:O 892,310 -12,000 0.04 -0.00 -228,480 2023-08-07
525 3067 iShares Hang Seng TECH ETF:Unit 12,712,500 -25,200 0.94 -0.00 -238,014 2023-08-07
526 1341 Hao Tian International Construction Investment Group Limited:O 11,400,000 -456,000 0.15 -0.01 -241,680 2023-08-07
527 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,936,066 -83,000 0.05 -0.00 -251,490 2023-08-07
528 6818 China Everbright Bank Company Limited:H 5,119,000 -115,000 0.04 -0.00 -259,900 2023-08-07
529 9860 ADICON Holdings Limited:O 48,500 -23,500 0.01 -0.00 -296,570 2023-08-07
530 80700 TENCENT HOLDINGS LIMITED:O 300 -1,000 0.00 -0.00 -314,600 2023-08-07
531 1655 OKURA HOLDINGS LIMITED:O 360,000 -420,000 0.06 -0.07 -319,200 2023-08-07
532 0020 SenseTime Group Inc.:B 63,880,668 -200,000 0.25 -0.00 -340,000 2023-08-07
533 0267 CITIC Limited (HK):O 4,232,501 -42,000 0.01 -0.00 -352,800 2023-08-07
534 2269 WuXi Biologics (Cayman) Inc.:O 1,772,814 -10,000 0.04 -0.00 -438,500 2023-08-07
535 2828 Hang Seng China Enterprises Index ETF:Unit 862,328 -7,000 0.20 0.01 -486,500 2023-08-07
536 0148 Kingboard Holdings Limited:O 1,103,201 -22,000 0.10 -0.00 -488,400 2023-08-07
537 2359 WuXi AppTec Co., Ltd.:H 116,710 -6,700 0.03 -0.00 -522,600 2023-08-07
538 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 813,000 -21,000 0.02 -0.00 -586,950 2023-08-07
539 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,257,322 -71,000 0.10 -0.00 -616,280 2023-08-07
540 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,298,263 -13,954 0.18 -0.00 -754,911 2023-08-07
541 6098 Country Garden Services Holdings Company Limited:O 1,811,457 -92,000 0.05 -0.00 -827,080 2023-08-07
542 1730 LHN LIMITED:O 1,900,800 -486,000 0.46 -0.12 -957,420 2023-08-07
543 1563 Alliance International Education Leasing Holdings Limited:O 605,000 -237,000 0.04 -0.01 -1,132,860 2023-08-07
544 1128 Wynn Macau, Limited:O 6,915,600 -159,200 0.13 -0.00 -1,292,704 2023-08-07
545 9868 XPeng Inc.:A 793,699 -19,200 0.06 -0.00 -1,433,280 2023-08-07
546 2015 Li Auto Inc.:A 142,600 -7,900 0.01 -0.00 -1,455,970 2023-08-07
547 9866 NIO Inc.:A 389,418 -12,310 0.02 -0.00 -1,468,583 2023-08-07
548 1797 East Buy Holding Limited:O 110,500 -43,500 0.01 -0.00 -1,642,125 2023-08-07
549 0512 Grand Pharmaceutical Group Limited:O 4,960,301 -400,000 0.14 -0.01 -1,660,000 2023-08-07
550 0700 TENCENT HOLDINGS LIMITED:O 4,895,134 -5,200 0.05 -0.00 -1,774,240 2023-08-07
551 2282 MGM China Holdings Limited:O 3,751,100 -170,800 0.10 -0.00 -1,830,976 2023-08-07
552 0708 China Evergrande New Energy Vehicle Group Limited:O 20,381,100 -2,380,500 0.19 -0.02 -3,951,630 2023-08-07
553 3690 Meituan:B 2,607,328 -56,450 0.05 -0.00 -8,168,315 2023-08-07
554 6666 Evergrande Property Services Group Limited:O 5,082,961 -8,440,500 0.05 -0.08 -8,440,500 2023-08-07
555 2187 Zhixin Group Holding Limited:O 208,000 -930,000 0.03 -0.12 -8,704,800 2023-08-07

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