HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,256,980 1,898,000 0.16 0.01 6,054,620 2023-08-07
2 9995 RemeGen Co., Ltd.:H 619,500 116,500 0.33 0.06 4,368,750 2023-08-07
3 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 169,200 169,200 0.09 0.09 4,230,000 2023-08-07
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,555,300 1,008,000 0.22 0.09 4,229,568 2023-08-07
5 1787 Shandong Gold Mining Co., Ltd.:H 614,375 132,750 0.07 0.02 2,009,835 2023-08-07
6 2202 China Vanke Company Limited:H 2,681,681 187,000 0.12 0.01 1,948,540 2023-08-07
7 9988 Alibaba Group Holding Limited (KY):O 3,015,556 12,900 0.01 0.00 1,233,240 2023-08-07
8 2487 Cutia Therapeutics:O 51,800 50,000 0.02 0.02 1,200,000 2023-08-07
9 1112 Health and Happiness (H&H) International Holdings Limited:O 150,000 90,000 0.02 0.01 943,200 2023-08-07
10 0700 TENCENT HOLDINGS LIMITED:O 2,500,018 2,700 0.03 0.00 921,240 2023-08-07
11 9888 Baidu, Inc.:A 278,050 5,300 0.01 0.00 776,450 2023-08-07
12 9857 Linmon Media Limited:O 76,400 70,400 0.02 0.02 767,360 2023-08-07
13 1375 Central China Securities Co., Ltd.:H 9,081,500 580,000 0.76 0.05 765,600 2023-08-07
14 2416 Edianyun Limited:O 120,000 105,500 0.02 0.02 756,435 2023-08-07
15 1728 China ZhengTong Auto Services Holdings Limited:O 225,041,000 1,465,500 7.85 0.05 732,750 2023-08-07
16 0772 China Literature Limited:O 557,915 20,000 0.05 0.00 679,000 2023-08-07
17 3662 Starjoy Wellness and Travel Company Limited:O 1,026,823 797,000 0.14 0.11 677,450 2023-08-07
18 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,019,000 100,000 2.39 0.02 664,000 2023-08-07
19 1776 GF Securities Co., Ltd.:H 796,260 44,000 0.05 0.00 542,080 2023-08-07
20 6666 Evergrande Property Services Group Limited:O 1,091,365,462 517,500 10.10 0.00 517,500 2023-08-07
21 2325 Yunkang Group Limited:O 2,371,500 41,000 0.38 0.01 501,840 2023-08-07
22 1308 SITC International Holdings Company Limited:O 862,438 30,000 0.03 0.00 486,600 2023-08-07
23 2331 LI NING COMPANY LIMITED:O 405,135 10,000 0.02 0.00 438,500 2023-08-07
24 3033 CSOP Hang Seng TECH Index ETF:Unit 20,264,980 90,000 0.33 0.01 398,520 2023-08-07
25 0331 FSE Lifestyle Services Limited:O 3,434,000 66,000 0.76 0.01 391,380 2023-08-07
26 0728 CHINA TELECOM CORPORATION LIMITED:H 8,510,120 100,000 0.06 0.00 391,000 2023-08-07
27 0586 China Conch Venture Holdings Limited:O 140,077,669 42,500 7.73 0.00 391,000 2023-08-07
28 0587 China Conch Environment Protection Holdings Limited:O 297,182,873 174,000 16.27 0.01 389,760 2023-08-07
29 0005 HSBC HOLDINGS PLC:O 6,356,103 5,600 0.03 0.00 358,120 2023-08-07
30 3908 China International Capital Corporation Limited:H 1,210,400 15,200 0.06 0.00 266,912 2023-08-07
31 0384 CHINA GAS HOLDINGS LIMITED:O 80,169,416 30,000 1.47 0.00 261,300 2023-08-07
32 0941 China Mobile Limited (HK):O 4,204,290 4,000 0.02 0.00 260,400 2023-08-07
33 1798 China Datang Corporation Renewable Power Co., Limited:H 8,521,000 100,000 0.34 0.00 250,000 2023-08-07
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,082,501 56,000 0.06 0.00 245,280 2023-08-07
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,111,000 9,000 0.06 -0.02 211,050 2023-08-07
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,290,000 176,000 0.33 0.01 209,440 2023-08-07
37 2357 AviChina Industry & Technology Company Limited:H 15,309,885 50,000 0.25 0.00 187,000 2023-08-07
38 6160 BeiGene, Ltd.:O 87,300 1,600 0.01 0.00 186,400 2023-08-07
39 1316 Nexteer Automotive Group Limited:O 138,000 32,000 0.01 0.00 185,280 2023-08-07
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,710,000 40,000 0.12 0.00 184,800 2023-08-07
41 6989 Excellence Commercial Property & Facilities Management Group Limited:O 48,814,000 70,000 4.00 0.01 175,700 2023-08-07
42 0763 ZTE CORPORATION:H 1,262,772 6,400 0.17 0.00 172,480 2023-08-07
43 3800 GCL Technology Holdings Limited (KY):O 1,750,394,023 107,000 6.48 0.00 166,920 2023-08-07
44 3899 CIMC Enric Holdings Limited:O 1,588,000 22,000 0.08 0.00 162,800 2023-08-07
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 853,400 3,200 0.21 0.00 154,880 2023-08-07
46 0123 Yuexiu Property Company Limited:O 1,189,842 15,000 0.03 0.00 152,100 2023-08-07
47 1113 CK Asset Holdings Limited (KY):O 526,147 3,000 0.01 0.00 131,250 2023-08-07
48 9866 NIO Inc.:A 70,750 1,000 0.00 0.00 119,300 2023-08-07
49 1133 Harbin Electric Company Limited:H 13,984,000 40,000 2.07 0.01 114,400 2023-08-07
50 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 229,000 6,000 0.02 0.00 109,320 2023-08-07
51 1715 Volcano Spring International Holdings Limited:O 3,600,000 1,090,000 0.20 0.06 107,910 2023-08-07
52 3319 A-Living Smart City Services Co., Ltd.:H 34,260,745 20,500 2.41 0.00 106,190 2023-08-07
53 1398 Industrial and Commercial Bank of China Limited:H 38,427,160 29,000 0.04 0.00 105,560 2023-08-07
54 0291 China Resources Beer (Holdings) Company Limited:O 349,453 2,000 0.01 0.00 100,300 2023-08-07
55 6606 New Horizon Health Limited:O 427,000 5,000 0.09 0.00 100,250 2023-08-07
56 9926 Akeso, Inc.:O 1,612,000 3,000 0.19 0.00 98,700 2023-08-07
57 6186 China Feihe Limited:O 1,654,076 20,000 0.02 0.00 97,600 2023-08-07
58 0817 China Jinmao Holdings Group Limited:O 7,138,914 80,000 0.05 0.00 94,400 2023-08-07
59 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,260,000 60,000 0.04 0.00 90,000 2023-08-07
60 0719 Shandong Xinhua Pharmaceutical Company Limited:H 225,600 16,000 0.12 0.01 88,320 2023-08-07
61 6969 Smoore International Holdings Limited:O 4,364,000 10,000 0.07 0.00 85,600 2023-08-07
62 0916 China Longyuan Power Group Corporation Limited:H 1,081,000 12,000 0.03 0.00 85,560 2023-08-07
63 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 505,200 30,000 0.16 0.01 84,000 2023-08-07
64 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,818,500 18,000 0.17 0.00 82,260 2023-08-07
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,858,000 10,000 0.53 0.00 81,700 2023-08-07
66 8547 Pacific Legend Group Limited:O 163,000 162,000 0.09 0.09 81,000 2023-08-07
67 2800 Tracker Fund of Hong Kong:Unit 9,734,031 4,000 0.14 0.00 80,160 2023-08-07
68 0841 Asia Cassava Resources Holdings Limited:O 5,082,000 300,000 0.87 0.05 76,500 2023-08-07
69 1952 Everest Medicines Limited:O 879,500 4,000 0.28 0.00 72,160 2023-08-07
70 9928 Times Neighborhood Holdings Limited:O 5,985,432 110,000 0.61 0.01 71,500 2023-08-07
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,721,458 8,000 0.08 0.00 69,680 2023-08-07
72 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,242,500 20,000 0.09 0.00 67,400 2023-08-07
73 2137 Brii Biosciences Limited:O 344,500 20,500 0.05 0.00 63,755 2023-08-07
74 9961 TRIP.COM GROUP LIMITED:O 16,650 200 0.00 0.00 63,000 2023-08-07
75 2448 Space Group Holdings Limited:O 6,615,000 270,000 0.68 0.03 59,940 2023-08-07
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,115,363 10,000 0.04 0.00 59,200 2023-08-07
77 3678 Soho Holly Futures Co., Ltd.:H 1,036,000 31,000 0.41 0.01 57,970 2023-08-07
78 6886 Huatai Securities Co., Ltd.:H 1,154,400 5,000 0.07 0.00 56,800 2023-08-07
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,453,500 500,000 0.67 0.01 56,000 2023-08-07
80 6098 Country Garden Services Holdings Company Limited:O 3,102,362 6,000 0.09 0.00 53,940 2023-08-07
81 1515 China Resources Medical Holdings Company Limited:O 355,000 9,000 0.03 0.00 53,010 2023-08-07
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,533,437 12,000 0.01 0.00 51,720 2023-08-07
83 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,830,000 1,000,000 0.83 0.04 51,000 2023-08-07
84 0612 Carmen Century Investment Limited (KY):O 8,975,746 24,000 0.57 0.00 50,880 2023-08-07
85 3759 Pharmaron Beijing Co., Ltd.:H 45,100 2,600 0.01 0.00 49,920 2023-08-07
86 6690 Haier Smart Home Co., Ltd.:H 308,145 2,000 0.01 0.00 49,600 2023-08-07
87 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,000 1,000 0.00 0.00 46,400 2023-08-07
88 0617 PALIBURG HOLDINGS LIMITED:O 974,960 40,000 0.09 0.00 46,000 2023-08-07
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,594,940 2,000 0.02 0.00 45,900 2023-08-07
90 3668 YANCOAL AUSTRALIA LTD:O 64,100 1,800 0.00 0.00 45,360 2023-08-07
91 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 602,000 2,000 0.01 0.00 45,100 2023-08-07
92 1357 Meitu, Inc.:O 18,816,500 17,000 0.42 0.00 44,710 2023-08-07
93 2696 Shanghai Henlius Biotech, Inc.:H 617,966 4,000 0.38 0.00 44,560 2023-08-07
94 0001 CK Hutchison Holdings Limited:O 1,123,736 1,000 0.03 0.00 44,300 2023-08-07
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,769,000 54,000 0.12 0.00 43,740 2023-08-07
96 0376 Yunfeng Financial Group Limited:O 3,029,028 36,000 0.08 0.00 42,840 2023-08-07
97 6699 Angelalign Technology Inc.:O 12,600 600 0.01 0.00 42,750 2023-08-07
98 1456 Guolian Minsheng Securities Company Limited:H 8,182,500 10,000 1.85 0.00 41,000 2023-08-07
99 0210 Daphne International Holdings Limited:O 13,812,000 200,000 0.76 0.01 40,800 2023-08-07
100 2098 Zall Smart Commerce Group Ltd.:O 13,723,953 116,000 0.11 0.00 37,700 2023-08-07
101 1689 Huaxi Holdings Company Limited:O 34,840,000 32,000 4.97 0.00 37,120 2023-08-07
102 2367 Giant Biogene Holding Co., Ltd:O 229,200 1,000 0.02 0.00 36,300 2023-08-07
103 0665 Haitong International Securities Group Limited:O 6,534,861,794 50,000 77.45 0.00 36,000 2023-08-07
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 503,611 2,000 0.02 0.00 35,720 2023-08-07
105 0813 Shimao Group Holdings Limited:O 2,270,928 35,000 0.06 0.00 34,300 2023-08-07
106 0819 Tianneng Power International Limited:O 874,200 4,000 0.08 0.00 33,080 2023-08-07
107 80941 China Mobile Limited (HK):O 500 500 0.00 0.00 30,150 2023-08-07
108 6660 AIM Vaccine Co., Ltd.:H 1,000 600 0.00 0.00 29,880 2023-08-07
109 1868 Neo-Neon Holdings Limited:O 204,032,223 68,000 9.74 0.00 28,560 2023-08-07
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 787,000 11,000 0.02 0.00 28,270 2023-08-07
111 1117 China Modern Dairy Holdings Ltd.:O 9,412,000 34,000 0.12 0.00 27,200 2023-08-07
112 3315 Goldpac Group Limited:O 670,000 18,000 0.08 0.00 27,000 2023-08-07
113 6823 HKT Limited (KY):O 1,188,788 2,880 0.02 0.00 26,208 2023-08-07
114 0973 L'Occitane International S.A.:O 24,000 1,000 0.00 0.00 25,400 2023-08-07
115 1516 Sunac Services Holdings Limited:O 311,074 10,000 0.01 0.00 24,300 2023-08-07
116 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 275,000 65,000 0.52 0.12 23,725 2023-08-07
117 1171 Yankuang Energy Group Company Limited:H 1,630,200 2,000 0.06 -0.03 23,000 2023-08-07
118 1460 ICO Group Limited:O 2,486,800 88,000 0.28 0.01 22,880 2023-08-07
119 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 96,000 2,000 0.00 0.00 22,400 2023-08-07
120 6683 Star Plus Legend Holdings Limited:O 91,000 3,500 0.01 0.00 21,385 2023-08-07
121 1473 Pangaea Connectivity Technology Limited (KY):O 10,668,000 100,000 1.07 0.01 20,500 2023-08-07
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,600 2,000 0.01 0.00 19,660 2023-08-07
123 1508 China Reinsurance (Group) Corporation:H 36,759,000 36,000 0.55 0.00 19,440 2023-08-07
124 8195 Legendary Education Group Limited:O 1,230,006 8,000 0.31 0.00 19,040 2023-08-07
125 0960 Longfor Group Holdings Limited:O 443,758 1,000 0.01 0.00 18,880 2023-08-07
126 2327 Meilleure Health International Industry Group Limited:O 1,567,898,570 66,000 38.30 0.00 18,480 2023-08-07
127 2423 KE Holdings Inc.:A 38,800 400 0.00 0.00 18,440 2023-08-07
128 3032 Hang Seng TECH Index ETF:Unit 1,880,800 4,000 0.35 0.00 17,864 2023-08-07
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 271,000 1,000 0.02 0.00 17,820 2023-08-07
130 1732 XiangXing International Holding Limited:O 4,720,000 60,000 0.39 0.00 17,700 2023-08-07
131 0823 Link Real Estate Investment Trust:Unit 799,346 400 0.03 0.00 16,940 2023-08-07
132 1751 Kingland Group Holdings Limited:O 721,000 20,000 0.30 0.01 15,800 2023-08-07
133 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 161,600 6,000 0.06 0.00 15,600 2023-08-07
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,401,332 64,000 0.11 0.00 15,424 2023-08-07
135 1727 Hebei Construction Group Corporation Limited:H 11,855,000 20,000 2.57 0.00 15,400 2023-08-07
136 3396 Legend Holdings Corporation:H 1,254,100 2,000 0.10 0.00 15,320 2023-08-07
137 0285 BYD Electronic (International) Company Limited:O 1,932,833 500 0.09 0.00 15,175 2023-08-07
138 1299 AIA Group Limited:O 943,071 200 0.01 0.00 14,800 2023-08-07
139 0580 Sun.King Technology Group Limited:O 26,684,500 8,000 1.64 0.00 14,640 2023-08-07
140 2602 Onewo Inc.:H 32,544 500 0.03 0.00 13,750 2023-08-07
141 1877 Shanghai Junshi Biosciences Co., Ltd.:H 149,400 600 0.07 0.00 13,290 2023-08-07
142 1985 Microware Group Limited:O 246,000 10,000 0.08 0.00 12,700 2023-08-07
143 0883 CNOOC LIMITED:O 4,052,728 1,000 0.01 0.00 12,600 2023-08-07
144 0881 Zhongsheng Group Holdings Limited:O 171,500 500 0.01 0.00 12,500 2023-08-07
145 2433 Zhongtian Construction (Hunan) Group Limited:O 338,000 40,000 0.07 0.01 11,800 2023-08-07
146 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 642,800 20,000 0.18 0.01 11,400 2023-08-07
147 0656 FOSUN INTERNATIONAL LIMITED:O 3,525,292 2,000 0.04 0.00 11,140 2023-08-07
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,610,128 2,000 0.02 0.00 11,080 2023-08-07
149 6185 CanSino Biologics Inc.:H 311,400 400 0.23 0.00 11,000 2023-08-07
150 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 961,200 1,000 0.07 0.00 9,660 2023-08-07
151 2219 Chaoju Eye Care Holdings Limited:O 296,687,799 2,000 41.93 0.00 9,460 2023-08-07
152 3067 iShares Hang Seng TECH ETF:Unit 1,248,000 1,000 0.09 0.00 9,445 2023-08-07
153 6078 Hygeia Healthcare Holdings Co., Limited:O 1,361,361 200 0.22 0.00 9,090 2023-08-07
154 6881 China Galaxy Securities Co., Ltd.:H 15,051,000 2,000 0.41 0.00 8,980 2023-08-07
155 8275 China New Consumption Group Limited:O 110,200 20,000 0.03 0.00 8,400 2023-08-07
156 6030 CITIC Securities Company Limited:H 2,932,399 500 0.11 0.00 8,340 2023-08-07
157 6639 Arrail Group Limited:O 70,500 1,000 0.01 0.00 7,820 2023-08-07
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,939,250 2,000 0.25 0.00 7,660 2023-08-07
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,041,000 4,000 0.64 0.00 7,080 2023-08-07
160 2285 CHERVON HOLDINGS LIMITED:O 1,300 200 0.00 0.00 6,670 2023-08-07
161 0271 Asiasec Properties Limited:O 4,485,475 29,000 0.36 0.00 5,800 2023-08-07
162 1725 USPACE Technology Group Limited:O 41,400 600 0.01 0.00 5,502 2023-08-07
163 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,491,000 4,000 0.05 0.00 5,000 2023-08-07
164 0455 Tianda Pharmaceuticals Limited:O 36,536,000 20,000 1.70 0.00 4,720 2023-08-07
165 2221 New Concepts Holdings Limited:O 2,152,000 8,000 0.14 0.00 4,560 2023-08-07
166 6837 Haitong Securities Co., Ltd.:H 85,715,112 800 2.51 0.00 4,336 2023-08-07
167 0853 MicroPort Scientific Corporation:O 2,418,431 300 0.13 0.00 4,188 2023-08-07
168 6988 Joy Spreader Group Inc.:O 4,718,142 5,000 0.20 0.00 3,750 2023-08-07
169 2350 MTT Group Holdings Limited:O 205,000 5,000 0.03 0.00 3,400 2023-08-07
170 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 191,910 300 0.10 0.00 2,754 2023-08-07
171 2276 Shanghai Conant Optical Co., Ltd.:H 30,016,000 500 7.04 0.00 2,505 2023-08-07
172 1068 China Yurun Food Group Limited:O 24,489,166 5,000 1.34 0.00 1,400 2023-08-07
173 2777 Guangzhou R&F Properties Co., Ltd.:H 3,446,400 800 0.09 0.00 1,168 2023-08-07
174 6158 Zhenro Properties Group Limited:O 19,259,000 10,000 0.44 0.00 1,070 2023-08-07
175 1967 Confidence Intelligence Holdings Limited:O 36,200 400 0.01 0.00 648 2023-08-07
176 2127 Huisen Shares Group Limited:O 18,056,000 2,000 0.59 0.00 300 2023-08-07
177 0585 Imagi International Holdings Limited:O 266,623 -50 0.03 -0.00 -16 2023-08-07
178 1101 China Huarong Energy Company Limited:O 126,469,129 -2,000 2.65 -0.00 -86 2023-08-07
179 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,942,758 -302 0.19 -0.00 -104 2023-08-07
180 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 669,203 -1,344 0.06 -0.00 -578 2023-08-07
181 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,692,500 -6,000 0.25 -0.00 -642 2023-08-07
182 0661 China Daye Non-Ferrous Metals Mining Limited:O 117,960,150 -10,000 0.66 -0.00 -720 2023-08-07
183 3337 Anton Oilfield Services Group:O 11,002,000 -2,000 0.37 -0.00 -880 2023-08-07
184 1591 Shun Wo Group Holdings Limited:O 3,740,000 -40,000 0.09 -0.00 -880 2023-08-07
185 0572 Future World Holdings Limited:O 212,073 -1,250 0.18 -0.00 -963 2023-08-07
186 3708 China Supply Chain Holdings Limited:O 54,765,000 -10,000 0.98 -0.00 -1,340 2023-08-07
187 1180 Paradise Entertainment Limited (BM):O 289,980 -1,000 0.03 -0.00 -1,370 2023-08-07
188 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 12,249,000 -12,000 1.07 -0.00 -1,440 2023-08-07
189 0106 Landsea Green Management Limited:O 7,149,600 -16,000 0.15 -0.00 -1,648 2023-08-07
190 0788 China Tower Corporation Limited:H 60,201,000 -2,000 0.13 -0.00 -1,720 2023-08-07
191 1020 Cybernaut International Holdings Company Limited:O 56,423,200 -20,000 1.42 -0.00 -1,920 2023-08-07
192 6993 Blue Moon Group Holdings Limited:O 2,209,500 -500 0.04 -0.00 -1,955 2023-08-07
193 6190 Bank of Jiujiang Co., Ltd.:H 7,609,000 -400 1.58 -0.00 -2,716 2023-08-07
194 1183 MECOM Power and Construction Limited:O 1,115,200 -4,000 0.03 -0.00 -3,760 2023-08-07
195 1888 Kingboard Laminates Holdings Limited:O 701,500 -500 0.02 -0.00 -4,000 2023-08-07
196 1556 Chinney Kin Wing Holdings Limited:O 2,656,058 -20,000 0.18 -0.00 -4,140 2023-08-07
197 0390 CHINA RAILWAY GROUP LIMITED:H 3,564,420 -1,000 0.08 -0.00 -4,950 2023-08-07
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,675,437 -1,000 0.22 -0.00 -5,190 2023-08-07
199 1681 Consun Pharmaceutical Group Limited:O 986,000 -1,000 0.12 -0.00 -5,240 2023-08-07
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,449,856 -4,000 0.22 -0.00 -5,600 2023-08-07
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 292,800 -200 0.05 -0.00 -5,860 2023-08-07
202 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 930,000 -45,000 0.12 -0.01 -5,940 2023-08-07
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,774,600 -1,000 0.03 -0.00 -6,400 2023-08-07
204 1128 Wynn Macau, Limited:O 2,184,800 -800 0.04 -0.00 -6,496 2023-08-07
205 6610 Flowing Cloud Technology Ltd:O 164,000 -4,000 0.01 -0.00 -6,560 2023-08-07
206 1478 Q Technology (Group) Company Limited:O 2,296,000 -2,000 0.19 -0.00 -6,640 2023-08-07
207 0979 Green Energy Group Limited:O 13,285,800 -44,000 1.17 -0.00 -7,348 2023-08-07
208 2359 WuXi AppTec Co., Ltd.:H 129,360 -100 0.03 -0.00 -7,800 2023-08-07
209 9960 Kindstar Globalgene Technology, Inc.:O 61,658,612 -5,000 6.26 -0.00 -8,350 2023-08-07
210 2383 TOM GROUP LIMITED:O 830,000 -12,000 0.02 -0.00 -9,120 2023-08-07
211 0303 VTECH HOLDINGS LIMITED:O 32,500 -200 0.01 -0.00 -9,440 2023-08-07
212 8246 Zhonghua Gas Holdings Limited:O 209,968,000 -80,000 5.73 -0.00 -9,600 2023-08-07
213 6979 ZJLD Group Inc:O 174,000 -1,000 0.01 -0.00 -9,660 2023-08-07
214 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 26,940,000 -15,000 2.69 -0.00 -10,200 2023-08-07
215 1530 3SBio Inc.:O 769,500 -1,500 0.03 -0.00 -10,545 2023-08-07
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,864,490 -1,200 0.05 -0.00 -10,548 2023-08-07
217 0008 PCCW LIMITED:O 4,179,246 -2,800 0.05 -0.00 -10,724 2023-08-07
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,835,500 -15,000 0.19 -0.00 -10,800 2023-08-07
219 0321 TEXWINCA HOLDINGS LIMITED:O 868,000 -10,000 0.06 -0.00 -12,500 2023-08-07
220 0476 Ev Dynamics (Holdings) Limited:O 19,187,770 -500,000 0.21 -0.01 -14,500 2023-08-07
221 6178 Everbright Securities Company Limited:H 619,000 -2,400 0.09 -0.00 -14,664 2023-08-07
222 3636 Poly Culture Group Corporation Limited:H 839,800 -1,800 0.94 -0.00 -15,084 2023-08-07
223 9939 Kintor Pharmaceutical Limited:O 3,220,720 -4,500 0.72 -0.00 -15,975 2023-08-07
224 9999 NetEase, Inc.:O 65,800 -100 0.00 -0.00 -17,190 2023-08-07
225 1658 Postal Savings Bank of China Co., Ltd.:H 11,459,000 -4,000 0.06 -0.00 -17,560 2023-08-07
226 2866 COSCO SHIPPING Development Co., Ltd.:H 11,076,300 -20,000 0.30 -0.00 -17,800 2023-08-07
227 0563 Shanghai Industrial Urban Development Group Limited:O 31,062,600 -42,000 0.65 -0.00 -18,060 2023-08-07
228 9698 GDS Holdings Limited (KY):A 316,500 -1,500 0.02 -0.00 -18,540 2023-08-07
229 1972 SWIRE PROPERTIES LIMITED:O 333,100 -1,000 0.01 -0.00 -18,580 2023-08-07
230 0371 Beijing Enterprises Water Group Limited:O 47,009,800 -10,000 0.47 -0.00 -18,700 2023-08-07
231 3323 China National Building Material Company Limited:H 6,750,200 -4,000 0.15 -0.00 -18,720 2023-08-07
232 2039 China International Marine Containers (Group) Co., Ltd.:H 1,545,370 -4,000 0.05 -0.00 -18,960 2023-08-07
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,950,112,436 -1,133,000 50.69 -0.01 -20,394 2023-08-07
234 2722 Chongqing Machinery & Electric Co., Ltd.:H 23,848,000 -38,000 2.17 -0.00 -20,520 2023-08-07
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,000 -1,000 0.01 -0.00 -20,800 2023-08-07
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,210,000 -2,000 0.10 -0.00 -20,960 2023-08-07
237 1186 China Railway Construction Corporation Limited:H 15,118,500 -4,000 0.73 -0.00 -22,240 2023-08-07
238 0270 GUANGDONG INVESTMENT LIMITED:O 62,885,117 -4,000 0.96 -0.00 -24,840 2023-08-07
239 2112 Grace Life-tech Holdings Limited:O 235,168,000 -60,000 15.68 -0.00 -26,700 2023-08-07
240 1222 WANG ON GROUP LIMITED:O 47,418,468 -500,000 0.31 -0.00 -27,000 2023-08-07
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,412,000 -500 0.03 -0.00 -27,050 2023-08-07
242 2142 HBM Holdings Limited (KY):O 17,461,000 -17,000 2.27 -0.00 -29,750 2023-08-07
243 8083 Youzan Technology Limited:O 1,488,961,703 -200,000 8.08 -0.00 -30,600 2023-08-07
244 0119 Poly Property Group Co., Limited:O 6,918,202 -17,000 0.18 -0.00 -32,640 2023-08-07
245 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 432,500 -7,000 0.10 0.00 -34,580 2023-08-07
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,226,961 -1,000 0.03 -0.00 -36,550 2023-08-07
247 1376 Raffles Interior Limited:O 1,024,000 -160,000 0.10 -0.02 -37,600 2023-08-07
248 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 136,487,366 -30,000 9.39 -0.00 -37,800 2023-08-07
249 1548 Genscript Biotech Corporation:O 36,671,099 -2,000 1.73 -0.00 -38,080 2023-08-07
250 1921 Dalipal Holdings Limited (KY):O 166,198,000 -10,000 11.08 -0.00 -39,700 2023-08-07
251 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 95,824,439 -30,000 10.85 -0.00 -39,900 2023-08-07
252 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -9,000 0.00 -0.08 -40,590 2023-08-07
253 2013 Weimob Inc.:O 199,028,900 -10,000 7.12 -0.00 -41,100 2023-08-07
254 2246 GOGOX HOLDINGS LIMITED:O 1,011,200 -37,200 0.16 -0.01 -42,036 2023-08-07
255 0596 Inspur Digital Enterprise Technology Limited:O 1,890,000 -16,000 0.17 -0.00 -44,800 2023-08-07
256 1208 MMG Limited (HK):O 4,371,500 -16,000 0.05 -0.00 -47,040 2023-08-07
257 0575 Regent Pacific Group Limited:O 1,659,700 -50,000 0.73 -0.02 -48,500 2023-08-07
258 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 509,800 -10,000 0.10 -0.00 -49,580 2023-08-07
259 9868 XPeng Inc.:A 223,300 -700 0.02 -0.00 -52,255 2023-08-07
260 1302 LifeTech Scientific Corporation:O 6,448,280 -20,000 0.14 -0.00 -53,000 2023-08-07
261 3958 Orient Securities Company Limited:H 1,098,400 -11,600 0.11 -0.00 -55,796 2023-08-07
262 2238 Guangzhou Automobile Group Co., Ltd.:H 4,293,386 -12,000 0.14 -0.00 -56,880 2023-08-07
263 8021 WLS HOLDINGS LIMITED:O 41,836,000 -1,070,000 0.29 -0.01 -59,920 2023-08-07
264 1999 Man Wah Holdings Limited:O 456,400 -10,000 0.01 -0.00 -65,900 2023-08-07
265 2273 GUSHENGTANG HOLDINGS LIMITED:O 10,000,185 -1,500 4.15 -0.00 -67,725 2023-08-07
266 0245 China Vered Financial Holding Corporation Limited:O 1,934,942,080 -3,000,000 5.57 -0.01 -72,000 2023-08-07
267 2186 Luye Pharma Group Ltd.:O 5,952,000 -23,000 0.16 -0.00 -73,830 2023-08-07
268 1385 Shanghai Fudan Microelectronics Group Company Limited:H 606,000 -4,000 0.21 -0.00 -78,160 2023-08-07
269 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 652,500 -8,000 0.20 -0.00 -79,680 2023-08-07
270 0690 Uni-Bio Science Group Limited:O 32,423,220 -1,800,000 0.51 -0.03 -88,200 2023-08-07
271 0609 Tiande Chemical Holdings Limited:O 2,316,000 -60,000 0.27 -0.01 -89,400 2023-08-07
272 1313 China Resources Building Materials Technology Holdings Limited:O 5,700,070 -30,000 0.08 -0.00 -96,300 2023-08-07
273 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,334,035 -6,000 0.13 -0.00 -100,200 2023-08-07
274 0083 SINO LAND COMPANY LIMITED:O 321,458 -11,000 0.00 -0.00 -102,410 2023-08-07
275 3931 CALB Group Co., Ltd.:H 107,400 -6,000 0.04 -0.00 -106,320 2023-08-07
276 0717 Emperor Capital Group Limited:O 39,548,513 -1,902,000 0.59 -0.03 -108,414 2023-08-07
277 9618 JD.com, Inc.:A 909,822 -700 0.03 -0.00 -108,640 2023-08-07
278 1083 Towngas Smart Energy Company Limited:O 1,654,153 -30,000 0.05 -0.00 -109,500 2023-08-07
279 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 686,385,000 -4,789,000 28.97 -0.20 -110,147 2023-08-07
280 1800 China Communications Construction Company Limited:H 6,367,883 -27,000 0.14 -0.00 -119,610 2023-08-07
281 2601 China Pacific Insurance (Group) Co., Ltd.:H 847,974 -6,000 0.03 -0.00 -122,100 2023-08-07
282 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,818,000 -88,000 0.24 -0.01 -123,200 2023-08-07
283 1811 CGN New Energy Holdings Co., Ltd.:O 5,204,000 -60,000 0.12 -0.00 -134,400 2023-08-07
284 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,761,500 -3,000 1.43 -0.00 -134,850 2023-08-07
285 0314 Sipai Health Technology Co., Ltd.:O 21,050,133 -20,000 2.76 -0.00 -145,400 2023-08-07
286 3700 Inkeverse Group Limited:O 6,089,000 -159,000 0.31 -0.01 -146,280 2023-08-07
287 2371 Chuanglian Holdings Limited (KY):O 120,972,000 -4,460,000 1.79 -0.07 -156,100 2023-08-07
288 2130 CN Logistics International Holdings Limited (KY):O 90,000 -22,000 0.03 -0.01 -164,120 2023-08-07
289 9908 JiaXing Gas Group Co., Ltd.:H 5,221,000 -21,500 13.80 -0.06 -172,000 2023-08-07
290 2015 Li Auto Inc.:A 40,800 -1,000 0.00 -0.00 -184,300 2023-08-07
291 1057 Zhejiang Shibao Company Limited:H 4,898,000 -68,000 2.26 -0.03 -192,440 2023-08-07
292 1336 New China Life Insurance Company Ltd.:H 806,315 -9,000 0.08 -0.00 -194,850 2023-08-07
293 0799 IGG Inc:O 1,920,000 -50,000 0.16 -0.00 -196,000 2023-08-07
294 1070 TCL Electronics Holdings Limited:O 3,106,199 -51,000 0.12 -0.00 -200,940 2023-08-07
295 3690 Meituan:B 987,943 -1,400 0.02 -0.00 -202,580 2023-08-07
296 2616 CStone Pharmaceuticals:O 1,393,500 -100,000 0.11 -0.01 -214,000 2023-08-07
297 2282 MGM China Holdings Limited:O 2,689,600 -20,000 0.07 -0.00 -214,400 2023-08-07
298 9696 Tianqi Lithium Corporation:H 589,800 -4,400 0.36 -0.00 -216,920 2023-08-07
299 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 992,000 -22,000 0.17 -0.00 -220,440 2023-08-07
300 6689 Chongqing Hongjiu Fruit Co., Limited:H 26,000 -16,000 0.00 -0.00 -227,840 2023-08-07
301 1928 Sands China Ltd.:O 2,399,350 -8,000 0.03 -0.00 -238,800 2023-08-07
302 0708 China Evergrande New Energy Vehicle Group Limited:O 4,492,364,000 -144,500 41.43 -0.00 -239,870 2023-08-07
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,716,191 -18,000 0.06 -0.00 -243,000 2023-08-07
304 1763 China Isotope & Radiation Corporation:H 2,790,708 -17,600 3.49 -0.02 -246,400 2023-08-07
305 1918 Sunac China Holdings Limited:O 10,450,000 -193,000 0.19 -0.00 -250,900 2023-08-07
306 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 552,000 -31,000 0.04 -0.00 -254,820 2023-08-07
307 1760 Intron Technology Holdings Limited:O 236,000 -56,000 0.02 -0.01 -269,360 2023-08-07
308 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,774,200 -20,000 0.05 -0.00 -277,600 2023-08-07
309 0880 SJM Holdings Limited:O 6,597,053 -78,000 0.09 -0.00 -278,460 2023-08-07
310 9626 Bilibili Inc.:Z ord 333,240 -2,180 0.10 -0.00 -309,996 2023-08-07
311 0914 Anhui Conch Cement Company Limited:H 4,198,000 -14,000 0.32 -0.00 -315,700 2023-08-07
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,682,000 -70,000 0.18 -0.00 -315,700 2023-08-07
313 6618 JD Health International Inc.:O 513,140 -6,000 0.02 -0.00 -321,600 2023-08-07
314 1818 Zhaojin Mining Industry Company Limited:H 3,218,000 -31,000 0.12 -0.00 -322,400 2023-08-07
315 0013 HUTCHMED (China) Limited:O 47,500 -15,000 0.01 -0.00 -324,000 2023-08-07
316 3993 CMOC Group Limited (CN):H 4,715,046 -63,000 0.12 -0.00 -325,710 2023-08-07
317 0990 Deep Source Holdings Limited:O 100,536,000 -380,000 0.75 -0.00 -334,400 2023-08-07
318 0857 PETROCHINA COMPANY LIMITED:H 9,532,610 -62,000 0.05 -0.00 -349,680 2023-08-07
319 1115 Tibet Water Resources Ltd.:O 27,629,000 -800,000 0.68 -0.02 -356,000 2023-08-07
320 1907 China Risun Group Limited (KY):O 23,372,000 -100,000 0.53 -0.00 -359,000 2023-08-07
321 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,742,823 -122,000 0.03 -0.00 -369,660 2023-08-07
322 2139 Bank of Gansu Co., Ltd.:H 39,804,000 -483,000 1.05 -0.01 -381,570 2023-08-07
323 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,043,466 -800,000 0.26 -0.01 -384,000 2023-08-07
324 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,523,771 -48,000 0.02 -0.00 -384,000 2023-08-07
325 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 604,000 -35,000 0.06 -0.00 -401,800 2023-08-07
326 9669 Beisen Holding Limited:O 136,200 -50,000 0.02 -0.01 -422,500 2023-08-07
327 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 38,560 -4,700 0.14 -0.02 -461,305 2023-08-07
328 6601 Cheerwin Group Limited:O 481,000 -300,000 0.04 -0.02 -480,000 2023-08-07
329 1361 361 Degrees International Limited:O 8,529,000 -100,000 0.41 -0.00 -490,000 2023-08-07
330 2009 BBMG Corporation:H 9,763,500 -551,000 0.42 -0.02 -495,900 2023-08-07
331 1816 CGN Power Co., Ltd.:H 18,094,001 -270,000 0.16 -0.00 -526,500 2023-08-07
332 1855 ZONQING Environmental Limited:O 1,462,000 -22,000 0.53 -0.01 -535,700 2023-08-07
333 3383 Agile Group Holdings Limited (KY):O 2,480,778 -500,000 0.05 -0.01 -540,000 2023-08-07
334 1810 Xiaomi Corporation:B 12,386,846 -46,600 0.06 -0.00 -574,112 2023-08-07
335 1813 KWG Group Holdings Limited:O 1,225,939 -456,000 0.04 -0.01 -579,120 2023-08-07
336 0672 Zhong An Group Limited:O 583,387,761 -4,242,400 10.35 -0.08 -657,572 2023-08-07
337 2007 Country Garden Holdings Company Limited:O 8,321,777 -529,000 0.03 -0.00 -698,280 2023-08-07
338 8168 Amasse Capital Holdings Limited:O 6,870,000 -3,900,000 0.62 -0.35 -721,500 2023-08-07
339 2666 Genertec Universal Medical Group Company Limited:O 5,989,000 -220,000 0.32 -0.01 -902,000 2023-08-07
340 0020 SenseTime Group Inc.:B 711,410,606 -600,000 2.74 -0.00 -1,020,000 2023-08-07
341 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,605,637 -99,000 0.06 -0.00 -1,059,300 2023-08-07
342 1929 Chow Tai Fook Jewellery Group Limited:O 514,400 -81,000 0.01 -0.00 -1,065,960 2023-08-07
343 1610 COFCO Joycome Foods Limited:O 4,820,000 -561,000 0.11 -0.01 -1,133,220 2023-08-07
344 6836 Amrita Global Development Limited:O 8,956,000 -490,000 0.90 -0.05 -1,470,000 2023-08-07
345 3633 Zhongyu Energy Holdings Limited:O 730,513,847 -289,000 25.88 -0.01 -1,632,850 2023-08-07
346 1898 China Coal Energy Company Limited:H 5,565,000 -304,000 0.14 -0.01 -1,681,120 2023-08-07
347 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 126,033,125 -614,000 5.59 -0.03 -1,780,600 2023-08-07
348 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 595,985,554 -110,500 7.52 -0.00 -2,057,510 2023-08-07
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 667,231 -6,700 0.05 -0.00 -2,125,240 2023-08-07
350 2269 WuXi Biologics (Cayman) Inc.:O 569,000 -50,000 0.01 -0.00 -2,192,500 2023-08-07
351 1211 BYD COMPANY LIMITED:H 406,500 -8,500 0.04 -0.00 -2,296,700 2023-08-07
352 2187 Zhixin Group Holding Limited:O 50,000 -298,000 0.01 -0.04 -2,789,280 2023-08-07
353 1988 China Minsheng Banking Corp., Ltd.:H 13,234,224 -980,000 0.16 -0.01 -2,842,000 2023-08-07
354 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,450,700 -1,200,000 1.78 -0.87 -2,978,400 2023-08-07
355 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,259,661 -220,000 0.15 -0.03 -3,106,400 2023-08-07
356 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,847,420 -521,400 0.21 -0.04 -3,146,649 2023-08-07
357 2415 MedSci Healthcare Holdings Limited:O 81,500 -550,750 0.01 -0.09 -4,406,000 2023-08-07
358 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,319,631 -554,000 0.07 -0.02 -4,420,920 2023-08-07
359 0753 Air China Limited:H 4,471,000 -750,000 0.10 -0.02 -4,747,500 2023-08-07
360 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,731,350 -249,000 0.12 -0.02 -5,863,950 2023-08-07
361 1797 East Buy Holding Limited:O 596,000 -228,000 0.06 -0.02 -8,607,000 2023-08-07
362 2899 ZIJIN MINING GROUP CO., LTD.:H 5,772,500 -988,000 0.10 -0.02 -12,646,400 2023-08-07
363 1024 Kuaishou Technology:B 279,100 -187,200 0.01 -0.01 -12,832,560 2023-08-07

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