Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2023-08-09 to 2023-08-10

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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 0700 TENCENT HOLDINGS LIMITED:O 6,621,479 46,200 0.07 0.00 15,698,760 2023-08-10
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,934,360 1,800,400 0.87 0.13 10,280,284 2023-08-10
3 9988 Alibaba Group Holding Limited (KY):O 18,693,915 62,640 0.09 0.00 5,906,952 2023-08-10
4 1211 BYD COMPANY LIMITED:H 1,337,949 21,790 0.12 0.00 5,652,326 2023-08-10
5 2800 Tracker Fund of Hong Kong:Unit 16,304,999 207,780 0.23 0.00 4,109,888 2023-08-10
6 1675 AsiaInfo Technologies Limited:O 5,362,000 360,000 0.57 0.04 3,715,200 2023-08-10
7 1299 AIA Group Limited:O 4,486,465 50,350 0.04 0.00 3,713,313 2023-08-10
8 2823 iShares FTSE China A50 ETF:Unit 4,464,125 223,000 0.35 0.02 3,104,160 2023-08-10
9 3690 Meituan:B 4,735,575 20,740 0.08 0.00 2,924,340 2023-08-10
10 3616 Ever Reach Group (Holdings) Company Limited:O 87,875,000 10,750,000 7.32 0.90 2,676,750 2023-08-10
11 6823 HKT Limited (KY):O 4,545,735 238,000 0.06 0.00 2,163,420 2023-08-10
12 9618 JD.com, Inc.:A 2,069,607 13,664 0.07 0.00 2,037,302 2023-08-10
13 0123 Yuexiu Property Company Limited:O 4,765,693 200,000 0.12 0.00 1,958,000 2023-08-10
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,062,900 63,000 0.26 0.01 1,940,400 2023-08-10
15 8238 Winto Group (Holdings) Limited:O 5,419,200 4,360,000 0.87 0.70 1,831,200 2023-08-10
16 1069 China Health Technology Group Holding Company Limited:O 1,786,600 752,000 0.25 0.10 1,594,240 2023-08-10
17 1398 Industrial and Commercial Bank of China Limited:H 104,702,231 401,000 0.12 0.00 1,443,600 2023-08-10
18 2382 Sunny Optical Technology (Group) Company Limited:O 1,078,263 16,100 0.10 0.00 1,134,245 2023-08-10
19 1760 Intron Technology Holdings Limited:O 9,400,000 239,000 0.86 0.02 1,113,740 2023-08-10
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,299,679 204,000 0.18 0.00 926,160 2023-08-10
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,881,500 227,100 0.67 0.02 924,751 2023-08-10
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,154,497 215,000 0.09 0.00 924,500 2023-08-10
23 0941 China Mobile Limited (HK):O 15,670,305 13,809 0.07 0.00 895,514 2023-08-10
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,114,000 280,000 0.10 0.01 884,800 2023-08-10
25 1024 Kuaishou Technology:B 2,734,771 12,400 0.08 0.00 857,460 2023-08-10
26 6098 Country Garden Services Holdings Company Limited:O 5,035,854 112,000 0.15 0.00 856,800 2023-08-10
27 9888 Baidu, Inc.:A 1,401,777 5,681 0.06 0.00 798,749 2023-08-10
28 0291 China Resources Beer (Holdings) Company Limited:O 604,709 16,000 0.02 0.00 769,600 2023-08-10
29 3908 China International Capital Corporation Limited:H 1,461,600 38,400 0.08 0.00 690,432 2023-08-10
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,281,156 12,700 0.14 0.00 671,830 2023-08-10
31 2357 AviChina Industry & Technology Company Limited:H 13,221,000 180,000 0.21 0.00 653,400 2023-08-10
32 0992 LENOVO GROUP LIMITED:O 4,502,544 70,000 0.04 0.00 576,100 2023-08-10
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,097,330 56,000 0.27 0.00 574,560 2023-08-10
34 1188 Hybrid Kinetic Group Limited:O 529,159,505 21,814,000 2.60 0.11 545,350 2023-08-10
35 2015 Li Auto Inc.:A 271,520 3,100 0.02 0.00 532,580 2023-08-10
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,895,205 10,800 0.47 0.00 506,520 2023-08-10
37 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,575,500 40,000 0.37 0.01 504,000 2023-08-10
38 1658 Postal Savings Bank of China Co., Ltd.:H 11,668,591 114,000 0.06 0.00 492,480 2023-08-10
39 3896 Kingsoft Cloud Holdings Limited:O 2,972,000 146,000 0.08 0.00 461,360 2023-08-10
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,760,183 53,300 0.06 0.00 422,669 2023-08-10
41 3868 Xinyi Energy Holdings Limited:O 5,333,517 210,730 0.06 0.00 404,602 2023-08-10
42 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,896,800 77,500 0.39 0.02 403,388 2023-08-10
43 0708 China Evergrande New Energy Vehicle Group Limited:O 40,782,554 249,500 0.38 0.00 394,210 2023-08-10
44 0868 XINYI GLASS HOLDINGS LIMITED:O 3,488,581 30,000 0.08 0.00 363,600 2023-08-10
45 3990 Midea Real Estate Holding Limited:O 199,800 50,000 0.01 0.00 363,000 2023-08-10
46 9926 Akeso, Inc.:O 931,000 10,000 0.11 0.00 342,000 2023-08-10
47 6618 JD Health International Inc.:O 968,206 6,400 0.03 0.00 337,280 2023-08-10
48 0001 CK Hutchison Holdings Limited:O 5,722,058 7,500 0.15 0.00 324,375 2023-08-10
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,138,651 18,670 0.04 0.00 322,991 2023-08-10
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,571,961 18,500 0.38 0.00 314,500 2023-08-10
51 1797 East Buy Holding Limited:O 590,500 8,500 0.06 0.00 306,425 2023-08-10
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,166,666 46,788 0.17 0.00 299,443 2023-08-10
53 0813 Shimao Group Holdings Limited:O 13,391,199 347,500 0.35 0.01 298,850 2023-08-10
54 2269 WuXi Biologics (Cayman) Inc.:O 6,090,503 6,500 0.14 0.00 285,025 2023-08-10
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,218,704 40,000 0.47 0.00 262,400 2023-08-10
56 1209 China Resources Mixc Lifestyle Services Limited:O 222,434 7,000 0.01 0.00 255,850 2023-08-10
57 1929 Chow Tai Fook Jewellery Group Limited:O 996,800 20,000 0.01 0.00 253,600 2023-08-10
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,090,497 13,958 0.20 0.00 245,382 2023-08-10
59 2128 China Lesso Group Holdings Limited:O 1,232,000 50,000 0.04 0.00 238,000 2023-08-10
60 9626 Bilibili Inc.:Z ord 357,229 1,740 0.11 0.00 235,944 2023-08-10
61 2013 Weimob Inc.:O 12,907,328 60,000 0.46 0.00 235,800 2023-08-10
62 1958 BAIC Motor Corporation Limited:H 4,275,500 109,000 0.17 0.00 235,440 2023-08-10
63 0136 China Ruyi Holdings Limited:O 22,800,946 120,000 0.21 0.00 225,600 2023-08-10
64 0002 CLP HOLDINGS LIMITED:O 2,571,162 3,500 0.10 0.00 217,875 2023-08-10
65 6666 Evergrande Property Services Group Limited:O 150,466,796 272,000 1.39 0.00 214,880 2023-08-10
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,339,592 9,000 0.08 0.00 205,650 2023-08-10
67 0823 Link Real Estate Investment Trust:Unit 4,959,793 4,921 0.19 0.00 199,301 2023-08-10
68 0011 HANG SENG BANK, LIMITED:O 1,587,420 1,800 0.08 0.00 191,340 2023-08-10
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,488,000 250,000 0.72 0.01 190,000 2023-08-10
70 2669 China Overseas Property Holdings Limited:O 3,210,241 20,000 0.10 0.00 171,400 2023-08-10
71 1801 Innovent Biologics, Inc.:O 779,413 5,000 0.05 0.00 161,000 2023-08-10
72 0772 China Literature Limited:O 729,053 5,000 0.07 0.00 160,750 2023-08-10
73 6099 China Merchants Securities Co., Ltd.:H 592,100 20,000 0.05 0.00 156,400 2023-08-10
74 2169 Canggang Railway Limited:O 20,000 20,000 0.00 0.00 153,000 2023-08-10
75 1346 Lever Style Corporation:O 832,000 200,000 0.13 0.03 152,000 2023-08-10
76 2442 Easy Smart Group Holdings Limited:O 4,716,000 150,000 1.16 0.04 148,500 2023-08-10
77 1057 Zhejiang Shibao Company Limited:H 1,963,000 54,000 0.91 0.02 144,720 2023-08-10
78 1928 Sands China Ltd.:O 1,897,994 4,800 0.02 0.00 139,680 2023-08-10
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,458,594 1,500 0.05 0.00 138,600 2023-08-10
80 0819 Tianneng Power International Limited:O 1,076,513 16,000 0.10 0.00 132,960 2023-08-10
81 2096 Simcere Pharmaceutical Group Limited:O 680,000 20,000 0.03 0.00 132,800 2023-08-10
82 1238 Powerlong Real Estate Holdings Limited:O 15,424,000 150,000 0.37 0.00 132,000 2023-08-10
83 1415 Cowell e Holdings Inc.:O 451,000 10,000 0.05 0.00 129,200 2023-08-10
84 0665 Haitong International Securities Group Limited:O 13,561,585 187,000 0.16 0.00 129,030 2023-08-10
85 3383 Agile Group Holdings Limited (KY):O 5,954,922 130,000 0.13 0.00 126,100 2023-08-10
86 0522 ASMPT Limited:O 246,500 1,600 0.06 0.00 124,080 2023-08-10
87 3813 Pou Sheng International (Holdings) Limited:O 9,607,200 185,000 0.18 0.00 123,950 2023-08-10
88 2313 Shenzhou International Group Holdings Limited:O 289,400 1,500 0.02 0.00 120,450 2023-08-10
89 3698 Huishang Bank Corporation Limited:H 25,814,100 50,000 0.74 0.00 117,500 2023-08-10
90 3866 Bank of Qingdao Co., Ltd.:H 365,000 50,000 0.02 0.00 113,500 2023-08-10
91 1099 SINOPHARM GROUP CO. LTD.:H 566,400 5,200 0.04 0.00 113,360 2023-08-10
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,146,000 10,000 0.02 0.00 112,200 2023-08-10
93 1997 Wharf Real Estate Investment Company Limited:O 1,633,299 3,000 0.05 0.00 110,400 2023-08-10
94 9866 NIO Inc.:A 229,760 1,000 0.01 0.00 106,200 2023-08-10
95 0860 Apollo Future Mobility Group Limited:O 942,805,510 1,000,000 9.81 0.01 105,000 2023-08-10
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,637,220 86,000 0.45 0.00 103,200 2023-08-10
97 1313 China Resources Building Materials Technology Holdings Limited:O 6,810,111 34,000 0.10 0.00 103,020 2023-08-10
98 1681 Consun Pharmaceutical Group Limited:O 486,000 20,000 0.06 0.00 102,800 2023-08-10
99 0486 UNITED COMPANY RUSAL, IPJSC:O 9,644,000 33,000 0.06 0.00 98,670 2023-08-10
100 0144 China Merchants Port Holdings Company Limited:O 3,978,734 10,000 0.10 0.00 97,900 2023-08-10
101 1950 Diwang Industrial Holdings Limited:O 1,440,800 220,000 0.20 0.03 95,700 2023-08-10
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,134,000 50,000 0.29 0.00 95,500 2023-08-10
103 0511 TELEVISION BROADCASTS LIMITED:O 3,287,200 20,000 0.75 0.00 94,200 2023-08-10
104 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,135,680 10,000 1.07 -0.01 94,050 2023-08-10
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,691,088 5,000 0.32 0.00 92,400 2023-08-10
106 1788 Guotai Junan International Holdings Limited:O 34,420,145 138,000 0.36 0.00 91,080 2023-08-10
107 2238 Guangzhou Automobile Group Co., Ltd.:H 13,170,137 19,600 0.43 0.00 90,552 2023-08-10
108 0909 Ming Yuan Cloud Group Holdings Limited:O 1,614,850 21,000 0.08 0.00 87,780 2023-08-10
109 89988 Alibaba Group Holding Limited (KY):O 20,900 1,000 0.00 0.00 87,400 2023-08-10
110 0990 Deep Source Holdings Limited:O 78,437,400 100,000 0.58 0.00 87,000 2023-08-10
111 2331 LI NING COMPANY LIMITED:O 1,115,039 2,000 0.04 0.00 86,700 2023-08-10
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,598,466 20,000 0.49 0.00 86,600 2023-08-10
113 1918 Sunac China Holdings Limited:O 30,218,776 72,000 0.55 0.00 85,680 2023-08-10
114 0788 China Tower Corporation Limited:H 233,894,031 100,000 0.50 0.00 84,000 2023-08-10
115 0833 ALLTRONICS HOLDINGS LIMITED:O 532,701 140,270 0.11 0.03 82,759 2023-08-10
116 1133 Harbin Electric Company Limited:H 13,258,000 30,000 1.96 0.00 82,500 2023-08-10
117 0914 Anhui Conch Cement Company Limited:H 2,244,644 3,660 0.17 0.00 80,703 2023-08-10
118 1456 Guolian Minsheng Securities Company Limited:H 632,000 20,000 0.14 0.00 80,400 2023-08-10
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 374,300 1,000 0.02 0.00 78,950 2023-08-10
120 3988 BANK OF CHINA LIMITED:H 226,908,966 28,000 0.27 0.00 78,120 2023-08-10
121 1072 Dongfang Electric Corporation Limited:H 4,754,200 7,600 1.40 0.00 75,088 2023-08-10
122 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,698,800 10,000 1.52 0.01 73,600 2023-08-10
123 2660 Zengame Technology Holding Limited:O 630,000 24,000 0.06 0.00 72,960 2023-08-10
124 2777 Guangzhou R&F Properties Co., Ltd.:H 8,895,150 57,200 0.24 0.00 70,928 2023-08-10
125 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,517,200 10,000 0.23 0.00 68,800 2023-08-10
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,621,467 5,000 0.10 0.00 67,000 2023-08-10
127 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 896,400 10,000 0.37 0.00 66,700 2023-08-10
128 0358 Jiangxi Copper Company Limited:H 3,279,212 5,000 0.24 0.00 66,000 2023-08-10
129 6049 POLY PROPERTY SERVICES CO., LTD.:H 185,400 1,600 0.12 0.00 64,320 2023-08-10
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,802,000 40,000 0.26 0.00 64,000 2023-08-10
131 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 709,800 15,000 0.09 0.00 61,350 2023-08-10
132 0069 SHANGRI-LA ASIA LIMITED:O 410,166 10,000 0.01 0.00 61,300 2023-08-10
133 1854 China Wantian Holdings Limited:O 6,430,000 100,000 0.34 0.01 61,000 2023-08-10
134 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,692,000 18,000 1.69 0.02 60,300 2023-08-10
135 0331 FSE Lifestyle Services Limited:O 1,112,000 10,000 0.25 0.00 60,200 2023-08-10
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,995,980 16,000 0.06 0.00 60,160 2023-08-10
137 3380 Logan Group Company Limited:O 3,143,800 80,000 0.06 0.00 58,400 2023-08-10
138 0683 KERRY PROPERTIES LIMITED:O 425,533 3,500 0.03 0.00 56,350 2023-08-10
139 8079 Wisdomcome Group Holdings Limited:O 11,977,998 945,000 2.31 0.18 55,755 2023-08-10
140 9959 Linklogis Inc.:B 788,000 20,000 0.04 0.00 55,600 2023-08-10
141 1876 Budweiser Brewing Company APAC Limited:O 593,050 3,000 0.00 0.00 54,780 2023-08-10
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,677,000 50,000 0.70 0.01 53,000 2023-08-10
143 0357 Hainan Meilan International Airport Company Limited:H 1,025,000 5,000 0.45 0.00 50,400 2023-08-10
144 0008 PCCW LIMITED:O 18,827,544 12,000 0.24 0.00 46,440 2023-08-10
145 1813 KWG Group Holdings Limited:O 4,662,042 40,000 0.14 0.00 45,600 2023-08-10
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 160,161,767 20,000 3.17 0.00 43,000 2023-08-10
147 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 27,600 1,000 0.00 0.00 42,000 2023-08-10
148 3110 Global X Hang Seng High Dividend Yield ETF:Unit 177,800 1,900 0.37 0.00 41,610 2023-08-10
149 2138 EC Healthcare:O 605,000 10,000 0.05 0.00 41,500 2023-08-10
150 9923 YEAHKA LIMITED:O 770,001 2,400 0.17 0.00 41,472 2023-08-10
151 9955 ClouDr Group Limited:O 178,800 5,000 0.03 0.00 38,650 2023-08-10
152 0799 IGG Inc:O 31,250,297 10,000 2.61 0.00 38,500 2023-08-10
153 1258 China Nonferrous Mining Corporation Limited:O 2,451,565 9,000 0.07 0.00 38,340 2023-08-10
154 2421 KRP Development Holdings Limited:O 22,095,782 36,000 4.37 0.01 38,160 2023-08-10
155 2400 XD Inc.:O 294,600 2,000 0.06 0.00 34,480 2023-08-10
156 0010 HANG LUNG GROUP LIMITED:O 419,480 3,000 0.03 0.00 33,900 2023-08-10
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,734,175 15,000 0.13 0.00 32,550 2023-08-10
158 3086 ChinaAMC NASDAQ 100 ETF:Unit 17,200 1,000 0.11 0.01 30,860 2023-08-10
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,214,542 20,000 0.53 0.00 29,600 2023-08-10
160 6600 SciClone Pharmaceuticals (Holdings) Limited:O 283,879 3,000 0.05 0.00 28,140 2023-08-10
161 6978 Immunotech Biopharm Ltd:O 294,000 7,000 0.06 0.00 27,510 2023-08-10
162 1725 USPACE Technology Group Limited:O 760,400 2,800 0.25 0.00 24,640 2023-08-10
163 9898 Weibo Corporation:A 9,460 220 0.01 0.00 24,244 2023-08-10
164 0508 DINGYI GROUP INVESTMENT LIMITED:O 461,743,000 480,000 6.28 0.01 23,040 2023-08-10
165 1516 Sunac Services Holdings Limited:O 5,595,624 10,000 0.18 0.00 22,800 2023-08-10
166 2350 MTT Group Holdings Limited:O 790,000 30,000 0.13 0.00 22,200 2023-08-10
167 1951 Jinxin Fertility Group Limited:O 3,415,000 5,000 0.13 0.00 20,750 2023-08-10
168 2448 Space Group Holdings Limited:O 2,847,500 100,000 0.25 0.01 20,300 2023-08-10
169 2202 China Vanke Company Limited:H 1,666,897 2,000 0.08 0.00 20,040 2023-08-10
170 3662 Starjoy Wellness and Travel Company Limited:O 1,913,642 26,000 0.26 0.00 19,760 2023-08-10
171 2638 HK Electric Investments Limited:O 7,410,644 4,000 0.08 0.00 19,360 2023-08-10
172 9995 RemeGen Co., Ltd.:H 97,000 500 0.05 0.00 19,050 2023-08-10
173 1282 Renze Harvest International Limited:O 857,200 80,000 0.03 0.00 19,040 2023-08-10
174 2390 Zhihu Inc.:A 14,600 1,000 0.00 0.00 18,200 2023-08-10
175 1672 Ascletis Pharma Inc.:O 1,062,000 10,000 0.10 0.00 17,800 2023-08-10
176 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 802,350 1,000 0.08 0.00 17,780 2023-08-10
177 9698 GDS Holdings Limited (KY):A 550,600 1,500 0.04 0.00 17,490 2023-08-10
178 6885 Henan Jinma Energy Company Limited:H 233,000 8,000 0.04 0.00 17,200 2023-08-10
179 1867 Standard Development Group Limited:O 58,970,629 60,000 3.95 0.00 17,100 2023-08-10
180 0451 GCL New Energy Holdings Limited:O 20,034,156 28,000 1.72 0.00 16,800 2023-08-10
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 21,230,396 60,000 0.64 0.00 16,500 2023-08-10
182 0288 WH Group Limited (KY):O 5,758,216 4,000 0.04 0.00 16,400 2023-08-10
183 0697 Shoucheng Holdings Limited:O 196,242,117 10,000 2.65 0.00 16,300 2023-08-10
184 2439 China Treasures New Materials Group Ltd.:O 1,368,000 30,000 0.14 0.00 15,300 2023-08-10
185 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,632,000 4,000 0.27 0.00 13,960 2023-08-10
186 1257 China Everbright Greentech Limited:O 8,272,962 11,000 0.40 0.00 13,420 2023-08-10
187 2838 Hang Seng FTSE China 50 Index ETF:Unit 100 100 0.01 0.01 13,030 2023-08-10
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,166,434 2,000 0.06 0.00 12,320 2023-08-10
189 6185 CanSino Biologics Inc.:H 377,400 400 0.28 0.00 11,520 2023-08-10
190 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 77,009,128 18,000 3.81 0.00 11,340 2023-08-10
191 8316 China Hongbao Holdings Limited:O 290,000 10,000 0.03 0.00 11,300 2023-08-10
192 1406 Clarity Medical Group Holding Limited:O 58,818,635 13,750 11.14 0.00 11,000 2023-08-10
193 2708 IBO Technology Company Limited:O 2,446,000 20,000 0.35 0.00 10,200 2023-08-10
194 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,870,000 4,000 4.49 0.00 10,200 2023-08-10
195 8168 Amasse Capital Holdings Limited:O 820,000 50,000 0.07 0.00 9,850 2023-08-10
196 3323 China National Building Material Company Limited:H 13,439,932 2,000 0.29 0.00 8,940 2023-08-10
197 6078 Hygeia Healthcare Holdings Co., Limited:O 109,318 200 0.02 0.00 8,780 2023-08-10
198 0267 CITIC Limited (HK):O 7,288,495 1,000 0.03 0.00 8,310 2023-08-10
199 1937 JiaChen Holding Group Limited:O 1,540,000 20,000 0.15 0.00 8,100 2023-08-10
200 6638 OneConnect Financial Technology Co., Ltd.:O 117,500 8,500 0.01 0.00 7,990 2023-08-10
201 0362 China Zenith Chemical Group Limited:O 134,056,911 10,000 25.41 0.00 7,100 2023-08-10
202 0808 Prosperity Real Estate Investment Trust:Unit 4,050,443 4,000 0.27 0.00 6,520 2023-08-10
203 1051 G-Resources Group Limited:O 13,731,264 3,000 3.05 0.00 5,190 2023-08-10
204 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 44,498,039 14,000 2.18 0.00 4,690 2023-08-10
205 2689 Nine Dragons Paper (Holdings) Limited:O 8,475,286 1,000 0.18 0.00 4,620 2023-08-10
206 1610 COFCO Joycome Foods Limited:O 11,854,760 2,000 0.26 0.00 4,020 2023-08-10
207 1450 Be Friends Holding Limited:O 3,076,000 2,000 0.22 0.00 3,900 2023-08-10
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,525,394 2,882 0.89 0.00 3,603 2023-08-10
209 2198 China Sanjiang Fine Chemicals Company Limited:O 2,422,000 1,000 0.20 0.00 1,060 2023-08-10
210 0760 Talent Property Group Limited:O 35,419,500 -90,000 0.34 -0.00 -1,080 2023-08-10
211 1884 eprint Group Limited:O 96,000 -4,000 0.02 -0.00 -1,640 2023-08-10
212 1894 Hang Yick Holdings Company Limited:O 2,030,000 -10,000 0.26 -0.00 -2,250 2023-08-10
213 3330 Lingbao Gold Group Company Ltd.:H 1,642,000 -2,000 0.55 -0.00 -2,620 2023-08-10
214 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,669,600 -12,000 1.34 -0.01 -3,120 2023-08-10
215 6158 Zhenro Properties Group Limited:O 1,638,000 -34,000 0.04 -0.00 -3,502 2023-08-10
216 2552 Hua Medicine:O 3,414,500 -2,000 0.32 -0.00 -3,920 2023-08-10
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,290,773 -10,000 0.19 -0.00 -3,950 2023-08-10
218 1741 Shing Chi Holdings Limited:O 48,000 -4,000 0.01 -0.00 -4,760 2023-08-10
219 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,229,000 -6,000 0.14 -0.00 -4,800 2023-08-10
220 0382 Edvantage Group Holdings Limited:O 410,620 -2,000 0.04 -0.00 -4,980 2023-08-10
221 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,861,691 -20,000 0.42 -0.00 -5,000 2023-08-10
222 2211 Universal Health International Group Holding Limited:O 17,474,800 -50,000 2.62 -0.01 -6,000 2023-08-10
223 1348 Quali-Smart Holdings Limited:O 103,220,000 -100,000 7.00 -0.01 -6,200 2023-08-10
224 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,454,395 -80,000 0.41 -0.01 -8,640 2023-08-10
225 1800 China Communications Construction Company Limited:H 25,392,009 -2,000 0.57 -0.00 -8,820 2023-08-10
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,670,050 -2,000 0.08 -0.00 -8,920 2023-08-10
227 1053 Chongqing Iron & Steel Company Limited:H 2,655,600 -10,000 0.49 -0.00 -9,800 2023-08-10
228 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,522,000 -2,000 0.23 -0.00 -9,900 2023-08-10
229 2433 Zhongtian Construction (Hunan) Group Limited:O 600,000 -40,000 0.13 -0.01 -11,600 2023-08-10
230 0286 Aidigong Maternal & Child Health Limited (BM):O 21,123,567 -36,000 0.49 -0.00 -11,880 2023-08-10
231 0750 China Shuifa Singyes Energy Holdings Limited:O 5,353,320 -26,000 0.21 -0.00 -12,350 2023-08-10
232 0340 Tongguan Gold Group Limited:O 105,761,168 -20,000 2.60 -0.00 -13,000 2023-08-10
233 1263 PC Partner Group Limited:O 1,752,000 -4,000 0.45 -0.00 -14,000 2023-08-10
234 0853 MicroPort Scientific Corporation:O 788,999 -1,000 0.04 -0.00 -14,020 2023-08-10
235 0328 ALCO HOLDINGS LIMITED (BM):O 12,221 -4,000 0.02 -0.01 -14,480 2023-08-10
236 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,484,125 -56,000 0.25 -0.00 -14,560 2023-08-10
237 0975 Mongolian Mining Corporation:O 958,400 -6,000 0.09 -0.00 -16,560 2023-08-10
238 1626 Jia Yao Holdings Limited:O 4,436,000 -4,000 0.74 -0.00 -18,360 2023-08-10
239 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,152,320 -12,000 0.42 -0.00 -18,720 2023-08-10
240 1816 CGN Power Co., Ltd.:H 16,909,166 -10,000 0.15 -0.00 -19,400 2023-08-10
241 1083 Towngas Smart Energy Company Limited:O 2,366,404 -6,000 0.07 -0.00 -21,600 2023-08-10
242 1888 Kingboard Laminates Holdings Limited:O 3,980,087 -3,000 0.13 -0.00 -22,800 2023-08-10
243 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 947,000 -5,000 0.09 -0.00 -23,750 2023-08-10
244 0419 Hony Media Group:O 1,730,194,167 -200,000 12.74 -0.00 -24,000 2023-08-10
245 0410 SOHO CHINA LIMITED:O 9,194,500 -20,000 0.18 -0.00 -24,200 2023-08-10
246 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,299,124 -1,200 0.12 -0.00 -24,540 2023-08-10
247 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,828,250 -14,000 0.04 -0.00 -25,200 2023-08-10
248 0960 Longfor Group Holdings Limited:O 395,068 -1,500 0.01 -0.00 -26,550 2023-08-10
249 8072 Roma (meta) Group Limited:O 1,179,385 -600,000 0.14 -0.07 -32,400 2023-08-10
250 6969 Smoore International Holdings Limited:O 5,445,100 -4,000 0.09 -0.00 -32,480 2023-08-10
251 0019 SWIRE PACIFIC LIMITED:A 773,771 -500 0.09 -0.00 -33,375 2023-08-10
252 2828 Hang Seng China Enterprises Index ETF:Unit 947,876 -500 0.22 -0.00 -34,210 2023-08-10
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,787,830 -4,000 0.07 -0.00 -34,880 2023-08-10
254 6110 Topsports International Holdings Limited:O 122,000 -5,000 0.00 -0.00 -36,200 2023-08-10
255 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 51,379 -3,000 0.01 -0.00 -37,980 2023-08-10
256 2845 Global X China Electric Vehicle and Battery ETF:Unit 51,300 -400 0.20 0.00 -38,880 2023-08-10
257 1810 Xiaomi Corporation:B 49,164,913 -3,400 0.24 -0.00 -41,072 2023-08-10
258 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,513,040 -28,000 5.12 -0.00 -42,280 2023-08-10
259 9666 Jinke Smart Services Group Co., Ltd.:H 177,400 -4,000 0.03 -0.00 -42,880 2023-08-10
260 9633 Nongfu Spring Co., Ltd:H 659,825 -1,000 0.01 -0.00 -44,550 2023-08-10
261 0241 Alibaba Health Information Technology Limited:O 14,376,302 -8,000 0.11 -0.00 -44,960 2023-08-10
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,602,000 -65,000 0.39 -0.00 -46,800 2023-08-10
263 6989 Excellence Commercial Property & Facilities Management Group Limited:O 403,000 -20,000 0.03 -0.00 -49,000 2023-08-10
264 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 825,800 -5,000 0.06 -0.00 -49,350 2023-08-10
265 2150 Nayuki Holdings Limited:O 1,121,000 -10,000 0.07 -0.00 -49,500 2023-08-10
266 0390 CHINA RAILWAY GROUP LIMITED:H 10,021,142 -10,000 0.24 -0.00 -49,700 2023-08-10
267 0973 L'Occitane International S.A.:O 38,000 -2,000 0.00 -0.00 -51,000 * 2023-08-10
268 1361 361 Degrees International Limited:O 427,000 -10,000 0.02 -0.00 -51,500 2023-08-10
269 0751 Skyworth Group Limited:O 3,553,275 -16,000 0.14 -0.00 -51,520 2023-08-10
270 1773 Tianli International Holdings Limited:O 200,635 -19,000 0.01 -0.00 -51,870 2023-08-10
271 0318 Vongroup Limited:O 6,155,750 -200,000 2.49 -0.08 -58,000 2023-08-10
272 0604 SHENZHEN INVESTMENT LIMITED:O 19,552,841 -40,000 0.22 -0.00 -58,000 2023-08-10
273 0839 China Education Group Holdings Limited (KY):O 501,000 -10,000 0.02 -0.00 -65,400 2023-08-10
274 0101 HANG LUNG PROPERTIES LIMITED:O 1,060,558 -6,000 0.02 -0.00 -65,640 2023-08-10
275 1186 China Railway Construction Corporation Limited:H 6,042,100 -12,000 0.29 -0.00 -66,000 2023-08-10
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,850,482 -5,170 0.51 -0.00 -67,727 2023-08-10
277 3931 CALB Group Co., Ltd.:H 67,700 -4,000 0.03 -0.00 -69,600 2023-08-10
278 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 979,000 -10,000 0.16 -0.00 -69,800 2023-08-10
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,713,946 -6,000 0.10 -0.00 -70,320 2023-08-10
280 0066 MTR CORPORATION LIMITED:O 4,606,813 -2,000 0.07 -0.00 -70,500 2023-08-10
281 3800 GCL Technology Holdings Limited (KY):O 64,989,462 -47,000 0.24 -0.00 -72,380 2023-08-10
282 2005 SSY Group Limited (KY):O 315,994 -18,000 0.01 -0.00 -73,440 2023-08-10
283 6178 Everbright Securities Company Limited:H 78,496,811 -12,000 11.15 -0.00 -75,240 2023-08-10
284 1378 China Hongqiao Group Limited:O 2,976,144 -10,000 0.03 -0.00 -76,000 2023-08-10
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,422,843 -20,000 0.26 -0.00 -77,000 2023-08-10
286 6918 Kidztech Holdings Limited:O 0 -100,000 0.00 -0.02 -77,000 2023-08-10
287 3309 C-MER Medical Holdings Limited:O 3,496,000 -20,000 0.28 -0.00 -81,200 2023-08-10
288 1208 MMG Limited (HK):O 73,208,007 -28,000 0.85 -0.00 -81,480 2023-08-10
289 0086 SUN HUNG KAI & CO. LIMITED:O 587,277,309 -30,000 29.86 -0.00 -87,000 2023-08-10
290 9987 Yum China Holdings, Inc.:O 11,600 -200 0.00 -0.00 -88,840 2023-08-10
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,932,351 -16,000 0.05 -0.00 -90,720 2023-08-10
292 0670 China Eastern Airlines Corporation Limited:H 6,446,000 -30,000 0.12 -0.00 -91,200 2023-08-10
293 0978 China Merchants Land Limited:O 19,704,441 -200,000 0.40 -0.00 -92,000 2023-08-10
294 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 573,588 -4,000 0.01 -0.00 -93,400 2023-08-10
295 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 192,000 -2,300 0.01 -0.00 -98,095 2023-08-10
296 6690 Haier Smart Home Co., Ltd.:H 2,002,073 -4,000 0.07 -0.00 -98,200 2023-08-10
297 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,772,730 -4,292 0.27 -0.00 -98,501 2023-08-10
298 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,122,424 -10,000 0.31 -0.00 -101,200 2023-08-10
299 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,858,978 -200,000 0.24 -0.01 -104,000 2023-08-10
300 3993 CMOC Group Limited (CN):H 9,809,779 -21,000 0.25 -0.00 -106,470 2023-08-10
301 0546 Fufeng Group Limited:O 740,403 -30,000 0.03 -0.00 -123,600 2023-08-10
302 8446 Brightstar Technology Group Co., Ltd:O 86,000 -66,000 0.01 -0.01 -132,000 2023-08-10
303 6160 BeiGene, Ltd.:O 29,000 -1,100 0.00 -0.00 -132,110 2023-08-10
304 2888 STANDARD CHARTERED PLC:O 1,064,485 -2,000 0.04 -0.00 -148,900 2023-08-10
305 0305 Wuling Motors Holdings Limited:O 6,891,600 -240,000 0.21 -0.01 -170,400 2023-08-10
306 1638 Kaisa Group Holdings Ltd.:O 67,720,217 -733,000 0.97 -0.01 -174,454 2023-08-10
307 1508 China Reinsurance (Group) Corporation:H 33,238,000 -360,000 0.50 -0.01 -187,200 2023-08-10
308 80700 TENCENT HOLDINGS LIMITED:O 700 -600 0.00 -0.00 -188,640 2023-08-10
309 0020 SenseTime Group Inc.:B 68,383,600 -118,000 0.26 -0.00 -194,700 2023-08-10
310 1811 CGN New Energy Holdings Co., Ltd.:O 5,992,000 -100,000 0.14 -0.00 -220,000 2023-08-10
311 0728 CHINA TELECOM CORPORATION LIMITED:H 20,662,139 -80,000 0.15 -0.00 -311,200 2023-08-10
312 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,990,607 -98,000 0.11 -0.00 -315,560 2023-08-10
313 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,391,911 -36,000 0.13 -0.00 -320,400 2023-08-10
314 3759 Pharmaron Beijing Co., Ltd.:H 106,658 -16,000 0.04 -0.01 -326,400 2023-08-10
315 3738 Vobile Group Limited:O 18,855,509 -137,000 0.84 -0.01 -371,270 2023-08-10
316 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 204,307 -3,000 0.03 -0.00 -404,700 2023-08-10
317 0285 BYD Electronic (International) Company Limited:O 2,709,973 -15,180 0.12 -0.00 -450,087 2023-08-10
318 3899 CIMC Enric Holdings Limited:O 956,000 -66,000 0.05 -0.00 -496,320 2023-08-10
319 6030 CITIC Securities Company Limited:H 2,589,963 -30,000 0.10 -0.00 -505,200 2023-08-10
320 1060 Damai Entertainment Holdings Limited (BM):O 89,786,570 -1,000,000 0.33 -0.00 -530,000 2023-08-10
321 1818 Zhaojin Mining Industry Company Limited:H 1,596,510 -50,000 0.06 -0.00 -531,000 2023-08-10
322 1316 Nexteer Automotive Group Limited:O 862,000 -97,000 0.03 -0.00 -549,020 2023-08-10
323 0257 China Everbright Environment Group Limited (b1961-07-10):O 244,765,395 -188,000 3.98 -0.00 -560,240 2023-08-10
324 0013 HUTCHMED (China) Limited:O 430,200 -25,500 0.05 -0.00 -585,225 2023-08-10
325 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,190,845 -11,199 0.05 -0.00 -622,664 2023-08-10
326 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 56,680,000 -500,000 2.05 -0.02 -625,000 2023-08-10
327 1171 Yankuang Energy Group Company Limited:H 3,731,210 -52,000 0.13 -0.00 -627,120 2023-08-10
328 9999 NetEase, Inc.:O 323,250 -3,900 0.01 -0.00 -664,170 2023-08-10
329 0763 ZTE CORPORATION:H 1,698,494 -28,000 0.22 -0.00 -737,800 2023-08-10
330 2007 Country Garden Holdings Company Limited:O 37,539,885 -746,000 0.14 -0.00 -775,840 2023-08-10
331 0883 CNOOC LIMITED:O 24,446,937 -68,000 0.05 -0.00 -884,000 2023-08-10
332 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,734,050 -168,000 0.11 -0.00 -989,520 2023-08-10
333 2355 BAOYE GROUP COMPANY LIMITED:H 10,812,000 -244,000 6.36 -0.14 -1,007,720 2023-08-10
334 0005 HSBC HOLDINGS PLC:O 33,068,647 -17,639 0.17 -0.00 -1,104,201 2023-08-10
335 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,191,808 -32,600 0.11 -0.00 -1,139,370 2023-08-10
336 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,106,033 -4,740 0.32 -0.00 -1,480,776 2023-08-10
337 9961 TRIP.COM GROUP LIMITED:O 31,100 -5,500 0.00 -0.00 -1,795,200 2023-08-10
338 2899 ZIJIN MINING GROUP CO., LTD.:H 22,974,257 -200,000 0.40 -0.00 -2,576,000 2023-08-10
339 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,750,580 -126,000 0.10 -0.00 -2,860,200 2023-08-10
340 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,037,600 -690,800 0.80 -0.18 -3,512,718 2023-08-10
341 0857 PETROCHINA COMPANY LIMITED:H 46,861,466 -634,000 0.22 -0.00 -3,746,940 2023-08-10
342 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,621,584 -284,000 0.03 -0.01 -4,725,760 2023-08-10
343 9868 XPeng Inc.:A 449,617 -93,100 0.03 -0.01 -6,321,490 2023-08-10

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