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

CCASS holding changes from 2023-08-10 to 2023-08-11

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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 9988 Alibaba Group Holding Limited (KY):O 18,806,785 112,870 0.09 0.00 10,756,511 2023-08-11
2 0700 TENCENT HOLDINGS LIMITED:O 6,648,685 27,206 0.07 0.00 9,135,775 2023-08-11
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,400,508 208,700 0.12 0.00 7,127,105 2023-08-11
4 3690 Meituan:B 4,782,345 46,770 0.08 0.00 6,416,844 2023-08-11
5 1398 Industrial and Commercial Bank of China Limited:H 105,934,231 1,232,000 0.12 0.00 4,398,240 2023-08-11
6 2015 Li Auto Inc.:A 287,620 16,100 0.02 0.00 2,662,940 2023-08-11
7 8103 hmvod Limited:O 9,341,992 2,598,000 8.66 2.41 2,156,340 2023-08-11
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,112,233 6,200 0.32 0.00 1,922,000 2023-08-11
9 6855 Ascentage Pharma Group International:O 191,100 59,700 0.07 0.02 1,650,705 2023-08-11
10 1299 AIA Group Limited:O 4,506,265 19,800 0.04 0.00 1,443,420 2023-08-11
11 3033 CSOP Hang Seng TECH Index ETF:Unit 14,327,000 327,000 0.24 0.01 1,376,670 2023-08-11
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 214,807 10,500 0.03 0.00 1,374,450 2023-08-11
13 1675 AsiaInfo Technologies Limited:O 5,482,000 120,000 0.59 0.01 1,240,800 2023-08-11
14 0001 CK Hutchison Holdings Limited:O 5,747,558 25,500 0.15 0.00 1,097,775 2023-08-11
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,470,094 11,500 0.05 0.00 1,067,200 2023-08-11
16 9999 NetEase, Inc.:O 328,250 5,000 0.01 0.00 818,000 2023-08-11
17 0708 China Evergrande New Energy Vehicle Group Limited:O 41,326,054 543,500 0.38 0.01 809,815 2023-08-11
18 0005 HSBC HOLDINGS PLC:O 33,080,647 12,000 0.17 0.00 751,200 2023-08-11
19 0883 CNOOC LIMITED:O 24,500,237 53,300 0.05 0.00 697,164 2023-08-11
20 80941 China Mobile Limited (HK):O 63,500 10,000 0.00 0.00 616,000 2023-08-11
21 1316 Nexteer Automotive Group Limited:O 962,000 100,000 0.04 0.00 536,000 2023-08-11
22 6098 Country Garden Services Holdings Company Limited:O 5,106,494 70,640 0.15 0.00 526,974 2023-08-11
23 9888 Baidu, Inc.:A 1,405,547 3,770 0.06 0.00 519,506 2023-08-11
24 0941 China Mobile Limited (HK):O 15,678,125 7,820 0.07 0.00 517,684 2023-08-11
25 0823 Link Real Estate Investment Trust:Unit 4,971,993 12,200 0.19 0.00 484,340 2023-08-11
26 1928 Sands China Ltd.:O 1,914,794 16,800 0.02 0.00 480,480 2023-08-11
27 0772 China Literature Limited:O 743,453 14,400 0.07 0.00 465,840 2023-08-11
28 0008 PCCW LIMITED:O 18,927,544 100,000 0.24 0.00 386,000 2023-08-11
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,238,397 83,900 0.09 0.00 358,253 2023-08-11
30 1658 Postal Savings Bank of China Co., Ltd.:H 11,748,591 80,000 0.06 0.00 340,800 2023-08-11
31 1313 China Resources Building Materials Technology Holdings Limited:O 6,920,111 110,000 0.10 0.00 326,700 2023-08-11
32 1958 BAIC Motor Corporation Limited:H 4,422,000 146,500 0.18 0.01 307,650 2023-08-11
33 2202 China Vanke Company Limited:H 1,696,897 30,000 0.08 0.00 301,200 2023-08-11
34 3759 Pharmaron Beijing Co., Ltd.:H 121,658 15,000 0.04 0.00 288,900 2023-08-11
35 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,007,000 60,000 0.09 0.01 272,400 2023-08-11
36 6666 Evergrande Property Services Group Limited:O 150,828,796 362,000 1.40 0.00 271,500 2023-08-11
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,312,624 13,500 0.12 0.00 270,675 2023-08-11
38 9618 JD.com, Inc.:A 2,071,419 1,812 0.07 0.00 264,733 2023-08-11
39 3899 CIMC Enric Holdings Limited:O 990,000 34,000 0.05 0.00 256,020 2023-08-11
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,900,405 5,200 0.47 0.00 239,200 2023-08-11
41 1456 Guolian Minsheng Securities Company Limited:H 692,000 60,000 0.16 0.01 226,200 2023-08-11
42 0916 China Longyuan Power Group Corporation Limited:H 2,314,000 30,000 0.07 0.00 203,400 2023-08-11
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 173,000 11,000 0.01 0.00 192,720 2023-08-11
44 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,155,680 20,000 1.08 0.01 189,600 2023-08-11
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,638,466 40,000 0.49 0.00 184,800 2023-08-11
46 1760 Intron Technology Holdings Limited:O 9,441,000 41,000 0.87 0.00 183,270 2023-08-11
47 1952 Everest Medicines Limited:O 589,203 10,000 0.19 0.00 182,200 2023-08-11
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,334,542 120,000 0.54 0.01 175,200 2023-08-11
49 2357 AviChina Industry & Technology Company Limited:H 13,271,000 50,000 0.21 0.00 175,000 2023-08-11
50 9626 Bilibili Inc.:Z ord 358,529 1,300 0.11 0.00 170,300 2023-08-11
51 6881 China Galaxy Securities Co., Ltd.:H 33,874,300 39,000 0.92 0.00 169,650 2023-08-11
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,347,592 8,000 0.08 0.00 166,400 2023-08-11
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,284,156 3,000 0.14 0.00 154,350 2023-08-11
54 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 500 0.00 0.00 144,100 2023-08-11
55 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 53,500 16,000 0.00 0.00 139,680 2023-08-11
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,236,869 51,000 0.16 0.00 136,170 2023-08-11
57 2828 Hang Seng China Enterprises Index ETF:Unit 949,876 2,000 0.22 0.01 134,960 2023-08-11
58 0241 Alibaba Health Information Technology Limited:O 14,400,302 24,000 0.11 0.00 127,440 2023-08-11
59 0914 Anhui Conch Cement Company Limited:H 2,250,284 5,640 0.17 0.00 120,696 2023-08-11
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,184,666 18,000 0.17 0.00 115,740 2023-08-11
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,952,351 20,000 0.05 0.00 114,000 2023-08-11
62 3988 BANK OF CHINA LIMITED:H 226,949,966 41,000 0.27 0.00 113,160 2023-08-11
63 1088 China Shenhua Energy Company Limited:H 2,751,283 5,000 0.08 0.00 112,500 2023-08-11
64 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,909,500 28,000 0.65 -0.03 111,832 2023-08-11
65 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,000 5,000 0.00 0.00 105,250 2023-08-11
66 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,192,000 9,000 0.34 0.00 99,180 2023-08-11
67 0486 UNITED COMPANY RUSAL, IPJSC:O 9,677,000 33,000 0.06 0.00 96,360 2023-08-11
68 0362 China Zenith Chemical Group Limited:O 134,176,911 120,000 25.43 0.02 96,000 2023-08-11
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,065,900 3,000 0.26 0.00 90,750 2023-08-11
70 0670 China Eastern Airlines Corporation Limited:H 6,476,000 30,000 0.13 0.00 89,700 2023-08-11
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,319,679 20,000 0.18 0.00 89,000 2023-08-11
72 2142 HBM Holdings Limited (KY):O 1,168,000 50,000 0.15 0.01 86,000 2023-08-11
73 0546 Fufeng Group Limited:O 760,403 20,000 0.03 0.00 82,000 2023-08-11
74 9923 YEAHKA LIMITED:O 774,801 4,800 0.17 0.00 81,792 2023-08-11
75 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 721,500 14,000 0.01 0.00 78,540 2023-08-11
76 0144 China Merchants Port Holdings Company Limited:O 3,986,734 8,000 0.10 0.00 78,080 2023-08-11
77 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 57,379 6,000 0.01 0.00 76,800 2023-08-11
78 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,588,000 100,000 0.72 0.01 74,000 2023-08-11
79 1733 E-Commodities Holdings Limited:O 18,404,447 60,000 0.68 0.00 72,600 2023-08-11
80 6690 Haier Smart Home Co., Ltd.:H 2,005,073 3,000 0.07 0.00 70,950 2023-08-11
81 1597 China Nature Energy Technology Holdings Limited:O 6,591,000 11,000 2.64 0.00 69,520 2023-08-11
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,012,607 22,000 0.11 0.00 69,080 2023-08-11
83 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,527,200 10,000 0.23 0.00 67,700 2023-08-11
84 0489 DongFeng Motor Group Company Limited (CN):H 4,841,000 20,000 0.18 0.00 66,600 2023-08-11
85 1308 SITC International Holdings Company Limited:O 264,000 4,000 0.01 0.00 66,320 2023-08-11
86 0618 Peking University Resources (Holdings) Company Limited:O 1,355,607,773 500,000 14.85 0.01 63,500 2023-08-11
87 1038 CK Infrastructure Holdings Limited:O 1,547,177 1,500 0.06 0.00 60,750 2023-08-11
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 509,912 12,000 0.01 0.00 60,120 2023-08-11
89 2618 JD Logistics, Inc.:O 2,226,395 5,000 0.03 0.00 59,700 2023-08-11
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,015,980 20,000 0.06 0.00 59,600 2023-08-11
91 3800 GCL Technology Holdings Limited (KY):O 65,029,462 40,000 0.24 0.00 59,600 2023-08-11
92 0123 Yuexiu Property Company Limited:O 4,771,693 6,000 0.12 0.00 59,280 2023-08-11
93 1475 NISSIN FOODS COMPANY LIMITED:O 419,000 10,000 0.04 0.00 58,500 2023-08-11
94 1448 Fu Shou Yuan International Group Limited:O 2,619,000 10,000 0.11 0.00 58,200 2023-08-11
95 1368 Xtep International Holdings Limited:O 2,292,860 7,000 0.09 0.00 57,470 2023-08-11
96 3698 Huishang Bank Corporation Limited:H 25,838,100 24,000 0.74 0.00 56,400 2023-08-11
97 0085 China Electronics Huada Technology Company Limited:O 7,943,750 42,000 0.39 0.00 56,280 2023-08-11
98 82800 Tracker Fund of Hong Kong:Unit 3,000 3,000 0.00 0.00 55,200 2023-08-11
99 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,653,600 10,000 12.69 1.01 53,700 2023-08-11
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 805,350 3,000 0.08 0.00 53,700 2023-08-11
101 3032 Hang Seng TECH Index ETF:Unit 1,090,400 12,000 0.20 0.00 50,856 2023-08-11
102 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 431,510 4,000 0.45 0.00 50,720 2023-08-11
103 0778 Fortune Real Estate Investment Trust:Unit 2,974,000 9,000 0.15 0.00 50,400 2023-08-11
104 2689 Nine Dragons Paper (Holdings) Limited:O 8,486,286 11,000 0.18 0.00 50,380 2023-08-11
105 3669 China Yongda Automobiles Services Holdings Limited:O 792,500 15,000 0.04 0.00 49,950 2023-08-11
106 1709 DL Holdings Group Limited (KY):O 162,665 18,000 0.01 0.00 49,860 2023-08-11
107 0826 Tiangong International Company Limited:O 3,374,000 20,000 0.12 0.00 48,400 2023-08-11
108 1813 KWG Group Holdings Limited:O 4,702,042 40,000 0.14 0.00 47,600 2023-08-11
109 1513 Livzon Pharmaceutical Group Inc.:H 353,360 2,000 0.11 0.00 47,300 2023-08-11
110 6823 HKT Limited (KY):O 4,550,735 5,000 0.06 0.00 45,350 2023-08-11
111 3808 SINOTRUK (HONG KONG) LIMITED:O 589,988 3,000 0.02 0.00 45,180 2023-08-11
112 0777 NetDragon Websoft Holdings Limited:O 1,353,480 3,000 0.25 0.00 43,860 2023-08-11
113 2331 LI NING COMPANY LIMITED:O 1,116,039 1,000 0.04 0.00 43,700 2023-08-11
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,891,782 11,000 0.25 0.00 42,900 2023-08-11
115 0384 CHINA GAS HOLDINGS LIMITED:O 2,575,053 5,000 0.05 0.00 42,500 2023-08-11
116 1030 SEAZEN GROUP LIMITED:O 795,832 30,000 0.01 0.00 42,300 2023-08-11
117 1950 Diwang Industrial Holdings Limited:O 1,540,800 100,000 0.21 0.01 39,500 2023-08-11
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,702,981 24,000 0.21 0.00 38,880 2023-08-11
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 44,613,039 115,000 2.19 0.01 38,525 2023-08-11
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,853,482 3,000 0.51 0.00 37,980 2023-08-11
121 6669 Acotec Scientific Holdings Limited:O 57,801 3,000 0.02 0.00 37,800 2023-08-11
122 6993 Blue Moon Group Holdings Limited:O 5,913,832 10,000 0.10 0.00 37,700 2023-08-11
123 1880 China Tourism Group Duty Free Corporation Limited:H 90,700 300 0.08 0.00 33,780 2023-08-11
124 9868 XPeng Inc.:A 450,117 500 0.03 0.00 33,050 2023-08-11
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 178,442,000 3,296,000 2.29 0.04 32,960 2023-08-11
126 0423 Hong Kong Economic Times Holdings Limited:O 412,000 30,000 0.10 0.01 32,700 2023-08-11
127 3383 Agile Group Holdings Limited (KY):O 5,988,922 34,000 0.13 0.00 32,640 2023-08-11
128 1128 Wynn Macau, Limited:O 2,355,660 4,000 0.04 0.00 31,400 2023-08-11
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,670,050 10,000 0.05 0.00 30,200 2023-08-11
130 6610 Flowing Cloud Technology Ltd:O 895,000 20,000 0.05 0.00 29,800 2023-08-11
131 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,702,800 4,000 1.52 0.00 29,380 2023-08-11
132 2727 Shanghai Electric Group Company Limited:H 9,967,006 16,000 0.34 0.00 28,960 2023-08-11
133 3600 MODERN DENTAL GROUP LIMITED:O 907,000 10,000 0.09 0.00 28,000 2023-08-11
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,183,029 1,000 0.22 0.00 27,650 2023-08-11
135 1725 USPACE Technology Group Limited:O 763,600 3,200 0.25 0.00 27,296 2023-08-11
136 1238 Powerlong Real Estate Holdings Limited:O 15,454,000 30,000 0.37 0.00 27,000 2023-08-11
137 3323 China National Building Material Company Limited:H 13,445,932 6,000 0.29 0.00 26,220 2023-08-11
138 0960 Longfor Group Holdings Limited:O 396,568 1,500 0.01 0.00 26,220 2023-08-11
139 0087 SWIRE PACIFIC LIMITED:B 3,015,484 2,500 0.10 0.00 26,100 2023-08-11
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,700,000 8,000 1.70 0.01 25,520 2023-08-11
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,545,394 20,000 0.89 0.00 24,400 2023-08-11
142 0010 HANG LUNG GROUP LIMITED:O 421,480 2,000 0.03 0.00 22,600 2023-08-11
143 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,773,730 1,000 0.27 0.00 22,600 2023-08-11
144 2382 Sunny Optical Technology (Group) Company Limited:O 1,078,563 300 0.10 0.00 20,685 2023-08-11
145 0297 Sinofert Holdings Limited:O 10,507,207 20,000 0.15 0.00 20,400 2023-08-11
146 1672 Ascletis Pharma Inc.:O 1,072,000 10,000 0.10 0.00 17,600 2023-08-11
147 6185 CanSino Biologics Inc.:H 378,000 600 0.28 0.00 16,440 2023-08-11
148 0418 FOUNDER HOLDINGS LIMITED:O 2,600,000 26,000 0.22 0.00 16,380 2023-08-11
149 2350 MTT Group Holdings Limited:O 810,000 20,000 0.13 0.00 15,400 2023-08-11
150 8083 Youzan Technology Limited:O 135,718,587 100,000 0.74 0.00 14,800 2023-08-11
151 80020 SenseTime Group Inc.:B 340,000 10,000 0.00 0.00 14,700 2023-08-11
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,103,028 5,000 0.13 0.00 14,300 2023-08-11
153 1741 Shing Chi Holdings Limited:O 60,000 12,000 0.01 0.00 14,040 2023-08-11
154 1937 JiaChen Holding Group Limited:O 1,575,000 35,000 0.16 0.00 14,000 2023-08-11
155 3836 China Harmony Auto Holding Limited:O 439,500 17,000 0.03 0.00 13,090 2023-08-11
156 1400 Moody Technology Holdings Limited:O 392,675 10,000 0.01 0.00 12,400 2023-08-11
157 1686 SUNEVISION HOLDINGS LTD.:O 2,521,778 3,000 0.11 0.00 12,060 2023-08-11
158 8195 Legendary Education Group Limited:O 577,288 5,200 0.15 0.00 12,012 2023-08-11
159 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 77,027,128 18,000 3.81 0.00 11,340 2023-08-11
160 0013 HUTCHMED (China) Limited:O 430,700 500 0.05 0.00 10,925 2023-08-11
161 1188 Hybrid Kinetic Group Limited:O 529,595,505 436,000 2.60 0.00 10,900 2023-08-11
162 2421 KRP Development Holdings Limited:O 22,105,782 10,000 4.37 0.00 10,600 2023-08-11
163 8056 Life Concepts Holdings Limited (KY):O 57,945,000 50,000 3.05 0.00 10,050 2023-08-11
164 0932 Shunten International (Holdings) Limited:O 63,246,000 120,000 2.04 0.00 8,880 2023-08-11
165 2105 Laekna, Inc.:O 10,500 500 0.00 0.00 8,750 2023-08-11
166 6169 China YuHua Education Corporation Limited:O 1,202,000 10,000 0.03 0.00 8,600 2023-08-11
167 1257 China Everbright Greentech Limited:O 8,278,962 6,000 0.40 0.00 7,500 2023-08-11
168 2250 B.Duck Semk Holdings International Limited:O 2,716,000 5,000 0.28 0.00 7,250 2023-08-11
169 2150 Nayuki Holdings Limited:O 1,122,500 1,500 0.07 0.00 7,230 2023-08-11
170 3778 China Weaving Materials Holdings Limited:O 115,557,200 12,000 9.23 0.00 4,800 2023-08-11
171 3067 iShares Hang Seng TECH ETF:Unit 1,545,200 500 0.11 0.00 4,485 2023-08-11
172 2211 Universal Health International Group Holding Limited:O 17,509,800 35,000 2.62 0.01 4,375 2023-08-11
173 6885 Henan Jinma Energy Company Limited:H 235,000 2,000 0.04 0.00 4,220 2023-08-11
174 6978 Immunotech Biopharm Ltd:O 295,000 1,000 0.06 0.00 3,710 2023-08-11
175 1051 G-Resources Group Limited:O 13,733,264 2,000 3.05 0.00 3,440 2023-08-11
176 1620 Cinese International Group Holdings Limited (KY):O 6,790,000 30,000 0.57 0.00 3,120 2023-08-11
177 0389 China Tontine Wines Group Limited:O 46,170,000 30,000 1.57 0.00 3,090 2023-08-11
178 2633 Jacobson Pharma Corporation Limited:O 64,028,000 2,000 3.31 0.00 1,940 2023-08-11
179 3191 Global X China Semiconductor ETF:Unit 56,900 50 0.42 0.00 1,892 2023-08-11
180 1849 AM Group Holdings Limited:O 3,210,000 5,000 0.40 0.00 700 2023-08-11
181 1993 Asiaray Media Group Limited:O 15,622,500 500 3.22 0.00 680 2023-08-11
182 3813 Pou Sheng International (Holdings) Limited:O 9,608,200 1,000 0.18 0.00 660 2023-08-11
183 1685 Boer Power Holdings Limited:O 857,000 1,000 0.11 0.00 265 2023-08-11
184 0059 Skyfame Realty (Holdings) Limited:O 54,272,381 -912 0.64 -0.00 -16 2023-08-11
185 0617 PALIBURG HOLDINGS LIMITED:O 6,267,497 -50 0.56 -0.00 -49 2023-08-11
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 646,704 -60 0.04 -0.00 -68 2023-08-11
187 0544 DAIDO GROUP LIMITED:O 823,180 -500 0.28 -0.00 -69 2023-08-11
188 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,844,455 -252 0.23 -0.00 -129 2023-08-11
189 0124 Guangdong Land Holdings Limited:O 1,159,439 -250 0.07 -0.00 -165 2023-08-11
190 0431 Greater China Financial Holdings Limited:O 12,591,500 -1,400 0.16 -0.00 -165 2023-08-11
191 0603 China Oil And Gas Group Limited:O 23,098,227 -880 0.41 -0.00 -207 2023-08-11
192 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,483,125 -1,000 0.25 -0.00 -260 2023-08-11
193 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,734,457 -666 0.44 -0.00 -593 2023-08-11
194 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,385,072 -8,000 0.16 -0.00 -1,080 2023-08-11
195 1221 SINO HOTELS (HOLDINGS) LIMITED:O 281,382 -665 0.02 -0.00 -1,237 2023-08-11
196 0159 Brockman Mining Limited:O 437,646,208 -12,000 4.72 -0.00 -1,980 2023-08-11
197 1815 Mount Everest Gold Group Company Limited (KY):O 1,201,720 -7,527 0.10 -0.00 -2,597 2023-08-11
198 3738 Vobile Group Limited:O 18,854,509 -1,000 0.84 -0.00 -2,630 2023-08-11
199 0497 CSI Properties Limited (BM):O 33,490,500 -30,000 0.36 -0.00 -3,720 2023-08-11
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,491,280 -10,000 0.83 -0.00 -3,950 2023-08-11
201 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 4,557,000 -5,000 1.34 -0.00 -4,650 2023-08-11
202 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,510,081 -15,000 0.22 -0.00 -6,375 2023-08-11
203 2400 XD Inc.:O 294,200 -400 0.06 -0.00 -6,768 2023-08-11
204 0171 Silver Grant International Holdings Group Limited:O 12,122,000 -28,000 0.53 -0.00 -6,804 2023-08-11
205 1626 Jia Yao Holdings Limited:O 4,434,000 -2,000 0.74 -0.00 -7,500 2023-08-11
206 1822 China Wood International Holding Co., Limited:O 5,931,550 -60,000 0.17 -0.00 -7,680 2023-08-11
207 0073 ASIAN CITRUS HOLDINGS LIMITED:O 87,094,988 -150,000 3.48 -0.01 -8,550 2023-08-11
208 0763 ZTE CORPORATION:H 1,698,114 -380 0.22 -0.00 -9,709 2023-08-11
209 2708 IBO Technology Company Limited:O 2,426,000 -20,000 0.34 -0.00 -9,900 2023-08-11
210 3330 Lingbao Gold Group Company Ltd.:H 1,634,000 -8,000 0.55 -0.00 -10,240 2023-08-11
211 0438 IRICO Group New Energy Company Limited:H 164,320 -1,800 0.17 -0.00 -10,962 2023-08-11
212 1918 Sunac China Holdings Limited:O 30,208,776 -10,000 0.55 -0.00 -11,700 2023-08-11
213 0097 HENDERSON INVESTMENT LIMITED:O 6,368,505 -50,000 0.21 -0.00 -12,500 2023-08-11
214 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,842,505 -20,000 0.07 -0.00 -14,600 2023-08-11
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,582,000 -20,000 0.39 -0.00 -14,600 2023-08-11
216 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,519,000 -3,000 0.23 -0.00 -14,850 2023-08-11
217 2013 Weimob Inc.:O 12,903,328 -4,000 0.46 -0.00 -15,280 2023-08-11
218 0328 ALCO HOLDINGS LIMITED (BM):O 8,221 -4,000 0.01 -0.01 -15,880 2023-08-11
219 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 21,170,396 -60,000 0.64 -0.00 -15,900 2023-08-11
220 2088 Xiwang Property Holdings Company Limited:O 10,445,187 -200,000 0.74 -0.01 -16,000 2023-08-11
221 0975 Mongolian Mining Corporation:O 952,400 -6,000 0.09 -0.00 -16,020 2023-08-11
222 1797 East Buy Holding Limited:O 590,000 -500 0.06 -0.00 -17,300 2023-08-11
223 9633 Nongfu Spring Co., Ltd:H 659,425 -400 0.01 -0.00 -17,480 2023-08-11
224 1083 Towngas Smart Energy Company Limited:O 2,361,404 -5,000 0.07 -0.00 -17,750 2023-08-11
225 1348 Quali-Smart Holdings Limited:O 102,920,000 -300,000 6.98 -0.02 -18,600 2023-08-11
226 2448 Space Group Holdings Limited:O 2,747,500 -100,000 0.24 -0.01 -18,700 2023-08-11
227 1593 Chen Lin Education Group Holdings Limited:O 124,000 -10,000 0.01 -0.00 -19,400 2023-08-11
228 2138 EC Healthcare:O 600,000 -5,000 0.05 -0.00 -20,250 2023-08-11
229 1981 Cathay Group Holdings Inc.:O 66,000 -20,000 0.00 -0.00 -20,600 2023-08-11
230 8400 Asia Pioneer Entertainment Holdings Limited:O 4,080,000 -700,000 0.41 -0.07 -21,000 2023-08-11
231 9928 Times Neighborhood Holdings Limited:O 2,634,102 -33,000 0.27 -0.00 -21,450 2023-08-11
232 0189 DONGYUE GROUP LIMITED:O 30,031,000 -3,000 1.33 -0.00 -22,500 2023-08-11
233 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,191,000 -2,000 0.20 -0.00 -22,720 2023-08-11
234 0863 OSL Group Limited (KY):O 34,396,501 -10,000 7.84 -0.00 -22,800 2023-08-11
235 0604 SHENZHEN INVESTMENT LIMITED:O 19,536,841 -16,000 0.22 -0.00 -23,040 2023-08-11
236 1516 Sunac Services Holdings Limited:O 5,585,624 -10,000 0.18 -0.00 -23,300 2023-08-11
237 0138 CCT Fortis Holdings Limited:O 1,299,979 -88,000 0.08 -0.01 -23,320 2023-08-11
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,617,220 -20,000 0.45 -0.00 -23,400 2023-08-11
239 0728 CHINA TELECOM CORPORATION LIMITED:H 20,656,139 -6,000 0.15 -0.00 -23,880 2023-08-11
240 0270 GUANGDONG INVESTMENT LIMITED:O 2,176,000 -4,000 0.03 -0.00 -24,840 2023-08-11
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,388,911 -3,000 0.13 -0.00 -26,400 2023-08-11
242 1057 Zhejiang Shibao Company Limited:H 1,953,000 -10,000 0.90 -0.00 -26,600 2023-08-11
243 0853 MicroPort Scientific Corporation:O 786,999 -2,000 0.04 -0.00 -27,200 2023-08-11
244 0998 China CITIC Bank Corporation Limited:H 15,264,538 -8,000 0.10 -0.00 -28,480 2023-08-11
245 6900 Sunkwan Properties Group Limited:O 14,722,000 -1,000,000 0.71 -0.05 -29,000 2023-08-11
246 2359 WuXi AppTec Co., Ltd.:H 76,367 -400 0.02 -0.00 -32,860 2023-08-11
247 0136 China Ruyi Holdings Limited:O 22,780,946 -20,000 0.21 -0.00 -36,600 2023-08-11
248 1548 Genscript Biotech Corporation:O 3,938,929 -2,000 0.19 -0.00 -39,480 2023-08-11
249 0909 Ming Yuan Cloud Group Holdings Limited:O 1,604,850 -10,000 0.08 -0.00 -41,400 2023-08-11
250 3900 Greentown China Holdings Limited:O 296,000 -5,000 0.01 -0.00 -41,750 2023-08-11
251 0788 China Tower Corporation Limited:H 233,844,031 -50,000 0.50 -0.00 -42,000 2023-08-11
252 2128 China Lesso Group Holdings Limited:O 1,223,000 -9,000 0.04 -0.00 -42,300 2023-08-11
253 1788 Guotai Junan International Holdings Limited:O 34,350,145 -70,000 0.36 -0.00 -45,500 2023-08-11
254 1171 Yankuang Energy Group Company Limited:H 3,727,210 -4,000 0.13 -0.00 -46,960 2023-08-11
255 3933 United Laboratories International Holdings Limited (The):O 1,057,524 -8,000 0.06 -0.00 -47,920 2023-08-11
256 1053 Chongqing Iron & Steel Company Limited:H 2,605,600 -50,000 0.48 -0.01 -48,000 2023-08-11
257 3319 A-Living Smart City Services Co., Ltd.:H 1,146,423 -10,000 0.08 -0.00 -48,400 2023-08-11
258 2020 ANTA Sports Products Limited:O 317,743 -600 0.01 -0.00 -51,330 2023-08-11
259 0038 FIRST TRACTOR COMPANY LIMITED:H 3,454,000 -14,000 0.88 -0.00 -51,520 2023-08-11
260 0390 CHINA RAILWAY GROUP LIMITED:H 10,010,142 -11,000 0.24 -0.00 -52,800 2023-08-11
261 1765 XJ International Holdings Co., Ltd.:O 58,880,746 -100,000 0.72 -0.00 -53,000 2023-08-11
262 6979 ZJLD Group Inc:O 538,000 -6,000 0.02 -0.00 -55,740 2023-08-11
263 3303 Jutal Offshore Oil Services Limited:O 7,480,000 -100,000 0.38 -0.01 -57,000 2023-08-11
264 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,311,900 -3,000 0.46 -0.00 -57,600 2023-08-11
265 1818 Zhaojin Mining Industry Company Limited:H 1,591,010 -5,500 0.06 -0.00 -57,750 2023-08-11
266 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,156,434 -10,000 0.06 -0.00 -61,000 2023-08-11
267 3998 Bosideng International Holdings Limited:O 3,274,000 -18,000 0.03 -0.00 -61,920 2023-08-11
268 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,549,000 -70,000 0.37 -0.00 -63,000 2023-08-11
269 9961 TRIP.COM GROUP LIMITED:O 30,900 -200 0.00 -0.00 -64,000 2023-08-11
270 9698 GDS Holdings Limited (KY):A 544,600 -6,000 0.04 -0.00 -68,040 2023-08-11
271 2552 Hua Medicine:O 3,379,500 -35,000 0.32 -0.00 -68,950 2023-08-11
272 2840 SPDR Gold Trust:Unit 104,855 -50 0.03 0.00 -69,600 2023-08-11
273 0020 SenseTime Group Inc.:B 68,338,600 -45,000 0.26 -0.00 -71,550 2023-08-11
274 2005 SSY Group Limited (KY):O 297,994 -18,000 0.01 -0.00 -72,900 2023-08-11
275 0522 ASMPT Limited:O 245,500 -1,000 0.06 -0.00 -77,400 2023-08-11
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,086,965 -10,000 0.24 -0.00 -83,900 2023-08-11
277 9885 YSB Inc.:O 0 -1,600 0.00 -0.00 -85,920 2023-08-11
278 8275 China New Consumption Group Limited:O 281,000 -200,000 0.07 -0.05 -86,000 2023-08-11
279 1271 Grand Ming Group Holdings Limited:O 347,182 -19,000 0.02 -0.00 -88,920 2023-08-11
280 0148 Kingboard Holdings Limited:O 1,984,723 -4,500 0.18 -0.00 -91,800 2023-08-11
281 0813 Shimao Group Holdings Limited:O 13,278,199 -113,000 0.35 -0.00 -100,570 2023-08-11
282 0358 Jiangxi Copper Company Limited:H 3,271,212 -8,000 0.24 -0.00 -102,400 2023-08-11
283 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,082,320 -70,000 0.41 -0.01 -103,600 2023-08-11
284 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,016,400 -21,200 0.83 0.03 -109,710 2023-08-11
285 3896 Kingsoft Cloud Holdings Limited:O 2,936,000 -36,000 0.08 -0.00 -110,160 2023-08-11
286 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 963,000 -16,000 0.15 -0.00 -110,560 2023-08-11
287 3309 C-MER Medical Holdings Limited:O 3,468,000 -28,000 0.27 -0.00 -111,440 2023-08-11
288 1630 Kin Shing Holdings Limited:O 1,242,000 -2,280,000 0.08 -0.15 -118,560 2023-08-11
289 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,382,937 -14,000 0.05 -0.00 -129,500 2023-08-11
290 0815 China Silver Group Limited:O 26,409,322 -455,649 1.35 -0.02 -132,138 2023-08-11
291 2660 Zengame Technology Holding Limited:O 586,000 -44,000 0.06 -0.00 -140,800 2023-08-11
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,107,924 -14,500 0.31 -0.00 -142,970 2023-08-11
293 0839 China Education Group Holdings Limited (KY):O 477,000 -24,000 0.02 -0.00 -154,800 2023-08-11
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,634,050 -36,000 0.08 -0.00 -160,200 2023-08-11
295 6178 Everbright Securities Company Limited:H 78,468,811 -28,000 11.14 -0.00 -165,480 2023-08-11
296 0066 MTR CORPORATION LIMITED:O 4,601,813 -5,000 0.07 -0.00 -175,000 2023-08-11
297 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,080,497 -10,000 0.20 -0.00 -176,600 2023-08-11
298 1997 Wharf Real Estate Investment Company Limited:O 1,628,299 -5,000 0.05 -0.00 -184,750 2023-08-11
299 2187 Zhixin Group Holding Limited:O 206,000 -24,000 0.03 -0.00 -229,920 2023-08-11
300 1801 Innovent Biologics, Inc.:O 772,413 -7,000 0.05 -0.00 -232,050 2023-08-11
301 1468 Kingkey Financial International (Holdings) Limited:O 1,194,400 -120,000 0.02 -0.00 -246,000 2023-08-11
302 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,006,556 -19,000 0.13 -0.00 -269,040 2023-08-11
303 0867 China Medical System Holdings Limited:O 168,000 -25,000 0.01 -0.00 -276,000 2023-08-11
304 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 560,588 -13,000 0.01 -0.00 -308,100 2023-08-11
305 9922 Jiumaojiu International Holdings Limited:O 347,000 -21,000 0.02 -0.00 -325,920 2023-08-11
306 8525 Baiying Holdings Group Limited:O 1,324,000 -936,000 0.49 -0.35 -332,280 2023-08-11
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,551,961 -20,000 0.38 -0.00 -336,800 2023-08-11
308 1782 International Business Digital Technology Limited (KY):O 10,000 -40,000 0.00 -0.01 -362,000 2023-08-11
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,664,050 -70,000 0.11 -0.00 -403,900 2023-08-11
310 1810 Xiaomi Corporation:B 49,121,513 -43,400 0.24 -0.00 -514,724 2023-08-11
311 2777 Guangzhou R&F Properties Co., Ltd.:H 8,458,350 -436,800 0.23 -0.01 -528,528 2023-08-11
312 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 145,005 -28,000 0.02 -0.00 -533,120 2023-08-11
313 9926 Akeso, Inc.:O 914,000 -17,000 0.11 -0.00 -570,350 2023-08-11
314 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,000 -7,700 0.00 -0.01 -594,440 2023-08-11
315 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,977,523 -214,000 0.08 -0.00 -639,860 2023-08-11
316 0857 PETROCHINA COMPANY LIMITED:H 46,751,466 -110,000 0.22 -0.00 -645,700 2023-08-11
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,177,545 -13,300 0.05 -0.00 -725,515 2023-08-11
318 3993 CMOC Group Limited (CN):H 9,641,779 -168,000 0.25 -0.00 -838,320 2023-08-11
319 3908 China International Capital Corporation Limited:H 1,410,000 -51,600 0.07 -0.00 -860,688 2023-08-11
320 0511 TELEVISION BROADCASTS LIMITED:O 3,087,200 -200,000 0.70 -0.05 -912,000 2023-08-11
321 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,745,560 -188,800 0.80 -0.07 -1,019,520 2023-08-11
322 2007 Country Garden Holdings Company Limited:O 36,497,885 -1,042,000 0.13 -0.00 -1,021,160 2023-08-11
323 1896 Maoyan Entertainment:O 293,200 -100,000 0.03 -0.01 -1,030,000 2023-08-11
324 9866 NIO Inc.:A 219,760 -10,000 0.01 -0.00 -1,032,000 2023-08-11
325 8238 Winto Group (Holdings) Limited:O 2,019,200 -3,400,000 0.32 -0.55 -1,054,000 2023-08-11
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,702,080 -48,500 0.10 -0.00 -1,100,950 2023-08-11
327 1024 Kuaishou Technology:B 2,714,571 -20,200 0.08 -0.00 -1,355,420 2023-08-11
328 0011 HANG SENG BANK, LIMITED:O 1,574,420 -13,000 0.08 -0.00 -1,385,800 2023-08-11
329 2367 Giant Biogene Holding Co., Ltd:O 97,400 -40,000 0.01 -0.00 -1,458,000 2023-08-11
330 2269 WuXi Biologics (Cayman) Inc.:O 6,055,003 -35,500 0.14 -0.00 -1,538,925 2023-08-11
331 2800 Tracker Fund of Hong Kong:Unit 16,226,499 -78,500 0.23 0.00 -1,540,170 2023-08-11
332 1069 China Health Technology Group Holding Company Limited:O 1,018,600 -768,000 0.14 -0.11 -1,674,240 2023-08-11
333 0285 BYD Electronic (International) Company Limited:O 2,649,973 -60,000 0.12 -0.00 -1,746,000 2023-08-11
334 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,394,000 -720,000 0.09 -0.01 -2,275,200 2023-08-11
335 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,463,584 -158,000 0.03 -0.00 -2,607,000 2023-08-11
336 1211 BYD COMPANY LIMITED:H 1,326,949 -11,000 0.12 -0.00 -2,798,400 2023-08-11
337 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,276,300 -620,500 0.29 -0.10 -3,406,545 2023-08-11
338 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,483,588 -207,500 0.32 -0.00 -3,755,750 2023-08-11
339 2355 BAOYE GROUP COMPANY LIMITED:H 9,812,000 -1,000,000 5.77 -0.59 -4,100,000 2023-08-11
340 0419 Hony Media Group:O 1,280,194,167 -450,000,000 9.42 -3.31 -53,100,000 2023-08-11

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