CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2023-08-02 to 2023-09-05

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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 3,578,643 435,700 0.02 0.00 40,236,895 2023-09-05
2 6680 JL MAG RARE-EARTH CO., LTD.:H 4,782,280 2,211,880 2.38 0.33 22,915,077 2023-09-05
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 41,795,456 4,775,000 0.69 0.08 22,299,250 2023-08-15
4 3988 BANK OF CHINA LIMITED:H 117,053,656 6,404,000 0.14 0.01 17,162,720 2023-09-05
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,014,000 294,000 0.02 0.01 14,905,800 2023-09-05
6 1398 Industrial and Commercial Bank of China Limited:H 162,264,590 2,832,480 0.19 0.00 10,423,526 2023-09-05
7 0700 TENCENT HOLDINGS LIMITED:O 1,005,627 27,000 0.01 0.00 8,883,000 2023-09-05
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,302,620 1,630,140 0.19 0.07 8,346,317 2023-09-05
9 1928 Sands China Ltd.:O 1,296,126 284,000 0.02 0.00 7,497,600 2023-09-05
10 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 17,556,000 986,000 1.53 0.09 6,902,000 2023-08-30
11 2800 Tracker Fund of Hong Kong:Unit 154,572,940 286,500 2.29 0.07 5,449,230 2023-09-05
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,578,600 1,374,700 0.39 0.01 5,100,137 2023-09-05
13 1299 AIA Group Limited:O 2,071,187 70,787 0.02 0.00 4,912,618 2023-09-05
14 1468 Kingkey Financial International (Holdings) Limited:O 3,185,658,733 3,200,000 41.75 -2.59 4,736,000 2023-09-04
15 1766 CRRC Corporation Limited:H 6,133,100 1,110,000 0.14 0.03 4,340,100 2023-08-31
16 3690 Meituan:B 548,172 29,890 0.01 0.00 3,843,854 2023-09-05
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 500,000 183,000 0.03 0.00 3,769,800 2023-08-31
18 1183 MECOM Power and Construction Limited:O 53,022,000 4,367,500 1.33 0.11 3,712,375 2023-08-09
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,198,000 76,000 0.03 0.00 3,682,200 2023-09-05
20 1171 Yankuang Energy Group Company Limited:H 864,000 264,000 0.03 -0.00 3,569,280 2023-09-05
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,875,963 538,000 0.02 0.01 3,556,180 2023-09-04
22 2007 Country Garden Holdings Company Limited:O 10,098,064 3,175,000 0.04 0.01 3,206,750 2023-09-05
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,467,000 1,000,000 0.11 0.00 2,750,000 2023-09-05
24 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 797,000 155,200 0.14 0.03 2,638,400 2023-08-11
25 2257 Sirnaomics Ltd.:O 47,800 47,800 0.05 0.05 2,342,200 2023-08-11
26 3800 GCL Technology Holdings Limited (KY):O 18,825,000 1,595,000 0.07 0.01 2,248,950 2023-09-05
27 9618 JD.com, Inc.:A 583,034 16,491 0.02 0.00 2,180,110 2023-09-05
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,956,730 5,500 0.15 0.00 1,717,100 2023-09-05
29 1658 Postal Savings Bank of China Co., Ltd.:H 324,596,054 401,000 1.63 0.00 1,579,940 2023-09-05
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 125,000 88,000 0.01 0.01 1,446,720 2023-08-18
31 0008 PCCW LIMITED:O 1,628,350 371,000 0.02 0.00 1,365,280 2023-08-31
32 0006 Power Assets Holdings Limited:O 337,500 35,500 0.02 0.00 1,363,200 2023-09-04
33 1211 BYD COMPANY LIMITED:H 811,000 5,500 0.07 0.00 1,361,800 2023-09-05
34 0823 Link Real Estate Investment Trust:Unit 620,283 34,260 0.02 0.00 1,332,714 2023-09-04
35 0001 CK Hutchison Holdings Limited:O 476,682 32,000 0.01 0.00 1,331,200 2023-09-04
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,743,000 132,000 0.04 0.00 1,300,200 2023-09-05
37 2331 LI NING COMPANY LIMITED:O 158,500 32,000 0.01 0.00 1,228,800 2023-09-05
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 689,433 37,000 0.02 0.00 1,219,150 2023-09-04
39 0728 CHINA TELECOM CORPORATION LIMITED:H 8,913,216 316,000 0.06 0.00 1,188,160 2023-09-05
40 1876 Budweiser Brewing Company APAC Limited:O 84,000 62,000 0.00 0.00 1,044,080 2023-09-05
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 722,400 68,000 0.02 0.00 1,040,400 2023-09-05
42 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 723,770 113,600 0.36 0.04 1,039,440 2023-09-05
43 6618 JD Health International Inc.:O 277,400 24,200 0.01 0.00 1,032,130 2023-09-05
44 8446 Brightstar Technology Group Co., Ltd:O 2,710,000 420,000 0.33 0.05 1,012,200 2023-08-31
45 9979 Greentown Management Holdings Company Limited:O 370,000 162,000 0.02 0.01 1,009,260 2023-08-23
46 0975 Mongolian Mining Corporation:O 318,000 288,000 0.03 0.03 947,520 2023-08-11
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,154,000 133,000 0.14 0.01 884,450 2023-09-04
48 1024 Kuaishou Technology:B 718,900 13,600 0.02 0.00 884,000 2023-09-05
49 0066 MTR CORPORATION LIMITED:O 683,197 26,000 0.01 0.00 834,600 2023-08-30
50 0753 Air China Limited:H 920,000 140,000 0.02 0.00 812,000 2023-08-31
51 0880 SJM Holdings Limited:O 20,606,841 248,000 0.29 0.00 796,080 2023-09-05
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,500 7,500 0.00 0.00 789,000 2023-09-04
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,227,000 78,500 0.05 0.00 740,255 2023-09-05
54 0241 Alibaba Health Information Technology Limited:O 2,434,000 128,000 0.02 0.00 601,600 2023-09-04
55 0960 Longfor Group Holdings Limited:O 134,500 33,500 0.00 0.00 573,520 2023-09-05
56 0868 XINYI GLASS HOLDINGS LIMITED:O 399,265 45,487 0.01 0.00 540,386 2023-08-16
57 1800 China Communications Construction Company Limited:H 4,586,000 144,000 0.10 0.00 540,000 2023-09-04
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,500 18,500 0.01 0.00 536,500 2023-08-16
59 6823 HKT Limited (KY):O 536,990 65,000 0.01 0.00 536,250 2023-09-05
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 8,000 0.01 0.00 532,000 2023-09-05
61 3931 CALB Group Co., Ltd.:H 64,100 32,500 0.02 0.01 520,000 2023-08-30
62 2899 ZIJIN MINING GROUP CO., LTD.:H 930,000 40,000 0.02 0.00 519,200 2023-08-31
63 9626 Bilibili Inc.:Z ord 32,720 4,160 0.01 0.00 495,040 2023-09-04
64 3333 China Evergrande Group:O 9,981,000 1,364,000 0.08 0.01 477,400 2023-09-05
65 0390 CHINA RAILWAY GROUP LIMITED:H 1,050,000 112,000 0.02 0.00 474,880 2023-08-31
66 0813 Shimao Group Holdings Limited:O 1,809,500 576,500 0.05 0.02 466,965 2023-09-05
67 2688 ENN Energy Holdings Limited:O 9,000 8,200 0.00 0.00 455,100 2023-08-31
68 1316 Nexteer Automotive Group Limited:O 395,000 82,000 0.02 0.00 429,680 2023-09-05
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,211,600 100,000 0.08 0.01 410,000 2023-08-11
70 9896 MINISO Group Holding Limited:O 7,200 7,200 0.00 0.00 402,840 2023-08-29
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 920,000 66,000 0.01 0.00 400,620 2023-08-30
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,536,750 133,000 0.01 0.00 395,010 2023-09-05
73 6837 Haitong Securities Co., Ltd.:H 656,800 80,000 0.02 0.00 392,800 2023-09-04
74 9868 XPeng Inc.:A 24,600 5,300 0.00 0.00 391,405 2023-09-05
75 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 448,500 100,500 0.04 0.01 367,830 2023-09-04
76 1257 China Everbright Greentech Limited:O 1,040,000 416,000 0.05 0.02 361,920 2023-09-04
77 0788 China Tower Corporation Limited:H 36,140,000 472,000 0.08 0.00 358,720 2023-09-05
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,318,500 16,000 0.02 0.00 354,400 2023-08-28
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 739,440 60,000 0.01 0.00 351,000 2023-08-29
80 1109 CHINA RESOURCES LAND LIMITED:O 1,953,298 10,000 0.03 0.00 346,000 2023-09-04
81 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 205,000 16,000 0.00 0.00 344,800 2023-08-24
82 0558 L.K. Technology Holdings Limited:O 256,500 45,000 0.02 0.00 344,250 2023-08-18
83 0136 China Ruyi Holdings Limited:O 3,064,601 152,000 0.03 0.00 329,840 2023-09-05
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 375,848,750 108,000 7.46 0.00 329,400 2023-08-10
85 1797 East Buy Holding Limited:O 36,500 8,500 0.00 0.00 323,000 2023-09-05
86 1918 Sunac China Holdings Limited:O 3,442,000 202,000 0.06 0.00 319,160 2023-08-31
87 9999 NetEase, Inc.:O 41,600 1,900 0.00 0.00 305,520 2023-08-30
88 0144 China Merchants Port Holdings Company Limited:O 346,219 32,000 0.01 0.00 304,640 2023-08-24
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,653,228 52,000 0.01 0.00 299,000 2023-08-30
90 6058 China Industrial Securities International Financial Group Limited:O 2,058,531 2,058,531 0.05 0.05 296,428 2023-08-11
91 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 85,900 70,000 0.14 0.11 295,960 2023-08-25
92 6066 CSC Financial Co., Ltd.:H 210,000 34,500 0.02 0.00 292,560 2023-08-30
93 0291 China Resources Beer (Holdings) Company Limited:O 60,000 6,000 0.00 0.00 279,300 2023-08-28
94 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 50,400 50,400 0.18 0.18 279,216 2023-08-31
95 1772 GANFENG LITHIUM GROUP CO., LTD.:H 116,200 7,000 0.03 0.00 274,750 2023-09-05
96 1725 USPACE Technology Group Limited:O 217,000 38,000 0.07 0.01 266,760 2023-09-04
97 2618 JD Logistics, Inc.:O 346,200 24,500 0.01 0.00 265,090 2023-08-22
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 405,000 21,000 0.01 0.00 248,640 2023-08-24
99 3323 China National Building Material Company Limited:H 2,287,200 56,000 0.05 0.00 241,920 2023-09-05
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 940,000 190,000 0.02 0.00 237,500 2023-09-04
101 3383 Agile Group Holdings Limited (KY):O 1,390,500 240,000 0.03 0.00 235,200 2023-09-04
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,047,000 300,000 0.02 0.00 234,000 2023-08-03
103 1929 Chow Tai Fook Jewellery Group Limited:O 94,600 19,400 0.00 0.00 230,472 2023-09-05
104 2382 Sunny Optical Technology (Group) Company Limited:O 159,400 3,400 0.01 0.00 225,420 2023-09-04
105 6185 CanSino Biologics Inc.:H 35,400 9,200 0.03 0.01 216,660 2023-09-05
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 153,996,000 54,000 3.28 0.00 208,980 2023-08-31
107 1986 Tsaker New Energy Tech Co., Limited:O 1,656,000 181,000 0.16 0.02 206,340 2023-08-08
108 0328 ALCO HOLDINGS LIMITED (BM):O 204,800 200,000 0.26 0.25 204,000 2023-08-22
109 0697 Shoucheng Holdings Limited:O 656,400 112,000 0.01 0.00 201,600 2023-08-17
110 1952 Everest Medicines Limited:O 26,500 10,500 0.01 0.00 193,410 2023-09-04
111 1696 SISRAM MEDICAL LTD:O 54,400 25,600 0.01 0.01 189,952 2023-08-10
112 0384 CHINA GAS HOLDINGS LIMITED:O 5,862,600 22,600 0.11 0.00 184,416 2023-08-23
113 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,400 4,300 0.00 0.00 180,170 2023-08-28
114 1503 China Merchants Commercial Real Estate Investment Trust:Unit 223,000 122,000 0.02 0.01 176,900 2023-09-05
115 2015 Li Auto Inc.:A 4,700 1,100 0.00 0.00 173,800 2023-09-04
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,943,689 40,000 0.07 0.00 172,800 2023-08-21
117 6689 Chongqing Hongjiu Fruit Co., Limited:H 34,300 31,200 0.00 0.00 171,600 2023-08-23
118 0095 LVGEM (China) Real Estate Investment Company Limited:O 300,100,000 100,000 5.89 0.00 171,000 2023-08-18
119 6186 China Feihe Limited:O 346,108,920 35,000 3.82 0.00 169,400 2023-08-08
120 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 221,500 15,000 0.06 0.00 165,300 2023-08-31
121 1475 NISSIN FOODS COMPANY LIMITED:O 261,000 27,000 0.03 0.00 161,460 2023-08-21
122 1373 International Housewares Retail Company Limited:O 169,000 68,000 0.02 0.01 160,480 2023-08-23
123 3908 China International Capital Corporation Limited:H 559,600 10,400 0.03 0.00 153,712 2023-08-30
124 2678 Texhong International Group Limited:O 43,500 37,000 0.00 0.00 151,330 2023-08-24
125 6690 Haier Smart Home Co., Ltd.:H 128,401 6,000 0.00 0.00 149,100 2023-08-30
126 6099 China Merchants Securities Co., Ltd.:H 93,200 19,600 0.01 0.00 143,864 2023-09-04
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 142,500 2023-08-28
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 7,000 0.01 0.00 138,600 2023-08-23
129 0270 GUANGDONG INVESTMENT LIMITED:O 1,108,000 22,000 0.02 0.00 133,980 2023-08-24
130 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,400 3,100 0.01 0.00 133,765 2023-08-16
131 1799 Xinte Energy Co., Ltd.:H 170,400 9,600 0.05 0.00 131,328 2023-08-30
132 2137 Brii Biosciences Limited:O 450,000 44,500 0.06 0.01 124,155 2023-08-16
133 9959 Linklogis Inc.:B 180,000 67,500 0.01 0.00 122,850 2023-09-05
134 0010 HANG LUNG GROUP LIMITED:O 25,000 11,000 0.00 0.00 120,780 2023-08-17
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 687,017 52,000 0.01 0.00 117,520 2023-09-04
136 6865 Flat Glass Group Co., Ltd.:H 38,000 6,000 0.01 0.00 115,560 2023-08-23
137 6610 Flowing Cloud Technology Ltd:O 431,000 76,000 0.02 0.00 113,240 2023-09-04
138 0538 Ajisen (China) Holdings Limited:O 539,000 120,000 0.05 0.01 109,200 2023-08-30
139 6606 New Horizon Health Limited:O 171,000 6,000 0.04 0.00 107,880 2023-08-24
140 1070 TCL Electronics Holdings Limited:O 212,000 34,000 0.01 0.00 107,440 2023-09-04
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 77,000 4,000 0.00 0.00 106,800 2023-09-05
142 3110 Global X Hang Seng High Dividend Yield ETF:Unit 119,700 5,000 0.23 -0.00 106,700 2023-08-16
143 6881 China Galaxy Securities Co., Ltd.:H 844,500 25,000 0.02 0.00 104,750 2023-09-05
144 3888 Kingsoft Corporation Limited:O 42,600 3,400 0.00 0.00 103,190 2023-08-24
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,135,000 155,000 0.07 0.00 102,300 2023-08-31
146 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 78,000 13,000 0.01 0.00 101,530 2023-08-16
147 0267 CITIC Limited (HK):O 390,000 13,000 0.00 0.00 101,010 2023-09-04
148 1055 China Southern Airlines Company Limited:H 304,000 24,000 0.01 0.00 100,560 2023-08-22
149 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,798,205,230 270,000 49.59 0.01 99,900 2023-08-14
150 0228 China Energy Development Holdings Limited:O 54,692,000 1,174,000 0.58 0.01 99,790 2023-09-05
151 1186 China Railway Construction Corporation Limited:H 1,452,000 20,000 0.07 0.00 98,600 2023-08-28
152 1515 China Resources Medical Holdings Company Limited:O 433,500 18,000 0.03 0.00 98,100 2023-08-28
153 9866 NIO Inc.:A 14,150 1,090 0.00 0.00 93,086 2023-09-05
154 0853 MicroPort Scientific Corporation:O 74,100 7,000 0.00 0.00 90,720 2023-08-07
155 1238 Powerlong Real Estate Holdings Limited:O 877,000 100,000 0.02 0.00 90,000 2023-08-31
156 6698 STAR CM Holdings Limited:O 3,600 3,600 0.00 0.00 88,740 2023-09-05
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,877 1,000 0.00 0.00 88,650 2023-08-24
158 3067 iShares Hang Seng TECH ETF:Unit 254,500 10,000 0.02 0.00 87,850 2023-09-05
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,090,800 7,000 0.12 0.00 87,500 2023-08-14
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,532,040 80,000 0.03 0.00 86,400 2023-08-04
161 3328 Bank of Communications Co., Ltd.:H 5,490,193 19,001 0.02 0.00 86,265 2023-08-31
162 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,500 1,000 0.00 0.00 79,050 2023-08-21
163 1732 XiangXing International Holding Limited:O 700,000 320,000 0.06 0.03 78,080 2023-08-09
164 2186 Luye Pharma Group Ltd.:O 369,373,553 27,000 9.82 0.00 77,760 2023-08-30
165 1199 COSCO SHIPPING Ports Limited:O 430,466 16,000 0.01 0.00 77,600 2023-08-09
166 1038 CK Infrastructure Holdings Limited:O 84,000 2,000 0.00 0.00 77,400 2023-09-04
167 9922 Jiumaojiu International Holdings Limited:O 248,000 6,000 0.02 0.00 76,560 2023-08-30
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 792,000 27,000 0.03 0.00 76,140 2023-08-29
169 2357 AviChina Industry & Technology Company Limited:H 760,000 20,000 0.01 0.00 71,400 2023-08-10
170 1339 People's Insurance Company (Group) of China Limited (The):H 1,612,000 25,000 0.02 0.00 68,750 2023-08-28
171 3838 China Starch Holdings Limited:O 8,542,851 500,000 0.14 0.01 68,500 2023-08-21
172 2057 ZTO Express (Cayman) Inc.:A 3,350 350 0.00 0.00 68,040 2023-09-04
173 2128 China Lesso Group Holdings Limited:O 134,000 15,000 0.00 0.00 67,050 2023-08-28
174 3918 NagaCorp Ltd.:O 101,970 16,000 0.00 0.00 65,280 2023-08-25
175 1997 Wharf Real Estate Investment Company Limited:O 117,314 2,000 0.00 0.00 64,600 2023-08-17
176 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24,000 10,000 0.00 0.00 64,400 2023-08-08
177 0612 Carmen Century Investment Limited (KY):O 96,000 40,000 0.01 0.00 62,400 2023-08-30
178 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 43,000 10,000 0.00 0.00 60,200 2023-08-22
179 3001 Premia China USD Property Bond ETF:Unit 2,000 630 0.21 0.05 59,850 2023-08-11
180 1798 China Datang Corporation Renewable Power Co., Limited:H 170,370,000 30,000 6.81 0.00 58,800 2023-09-04
181 2238 Guangzhou Automobile Group Co., Ltd.:H 765,072 14,000 0.02 0.00 57,960 2023-08-15
182 0493 GOME Retail Holdings Limited:O 13,995,415 1,019,000 0.03 0.00 55,026 2023-09-05
183 0751 Skyworth Group Limited:O 317,269 18,000 0.01 0.00 54,900 2023-08-30
184 0101 HANG LUNG PROPERTIES LIMITED:O 37,000 5,000 0.00 0.00 52,700 2023-09-04
185 2187 Zhixin Group Holding Limited:O 16,000 16,000 0.00 0.00 52,640 2023-08-30
186 3808 SINOTRUK (HONG KONG) LIMITED:O 35,000 3,500 0.00 0.00 51,030 2023-08-16
187 0011 HANG SENG BANK, LIMITED:O 342,900 500 0.02 0.00 49,450 2023-08-22
188 9923 YEAHKA LIMITED:O 74,400 3,200 0.02 0.00 49,280 2023-09-04
189 2233 WEST CHINA CEMENT LIMITED:O 772,000 60,000 0.01 0.00 48,600 2023-08-03
190 0085 China Electronics Huada Technology Company Limited:O 92,000 34,000 0.00 0.00 47,940 2023-09-05
191 1478 Q Technology (Group) Company Limited:O 247,000 16,000 0.02 0.00 46,720 2023-08-07
192 3913 KWG Living Group Holdings Limited:O 379,907 60,000 0.02 0.00 44,400 2023-08-15
193 2616 CStone Pharmaceuticals:O 209,500 20,000 0.02 0.00 43,800 2023-08-14
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 2,000 0.02 0.00 43,800 2023-08-09
195 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 120,000 10,000 0.02 0.00 43,000 2023-08-24
196 2338 WEICHAI POWER CO., LTD.:H 145,920 4,000 0.01 0.00 42,480 2023-08-10
197 1113 CK Asset Holdings Limited (KY):O 202,464 1,000 0.01 0.00 42,350 2023-08-24
198 2469 Fenbi Ltd.:O 8,500 8,500 0.00 0.00 41,140 2023-09-05
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 604,000 40,000 0.06 0.00 38,800 2023-08-18
200 0511 TELEVISION BROADCASTS LIMITED:O 426,700 10,000 0.10 0.00 38,700 2023-08-29
201 2246 GOGOX HOLDINGS LIMITED:O 7,100,298 36,600 1.13 0.01 38,430 2023-08-22
202 2138 EC Healthcare:O 48,000 10,000 0.00 0.00 38,300 2023-08-15
203 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 13,400 2,800 0.00 0.00 38,024 2023-08-08
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,900 1,300 0.02 0.00 37,440 2023-08-11
205 0916 China Longyuan Power Group Corporation Limited:H 247,000 6,000 0.01 0.00 37,380 2023-08-25
206 6123 YTO International Express and Supply Chain Technology Limited:O 268,000 26,000 0.06 0.01 37,180 2023-08-10
207 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 276,800 1,500 0.02 0.00 36,225 2023-08-23
208 0998 China CITIC Bank Corporation Limited:H 4,782,400 10,000 0.03 0.00 35,800 2023-08-29
209 3309 C-MER Medical Holdings Limited:O 614,000 10,000 0.05 0.00 35,600 2023-09-05
210 0489 DongFeng Motor Group Company Limited (CN):H 2,780,000 12,000 0.10 0.00 35,400 2023-08-04
211 1088 China Shenhua Energy Company Limited:H 486,500 1,500 0.01 0.00 35,250 2023-08-30
212 1691 JS Global Lifestyle Company Limited:O 175,000 31,000 0.01 0.00 35,030 2023-08-16
213 0763 ZTE CORPORATION:H 110,144 1,400 0.01 0.00 34,440 2023-09-05
214 3662 Starjoy Wellness and Travel Company Limited:O 148,000 48,000 0.02 0.01 34,080 2023-08-31
215 0004 Wharf (Holdings) Limited (The):O 43,314 2,000 0.00 0.00 33,640 2023-08-22
216 0086 SUN HUNG KAI & CO. LIMITED:O 52,000 12,000 0.00 0.00 32,640 2023-08-21
217 0598 SINOTRANS LIMITED:H 231,000 10,000 0.01 0.00 31,600 2023-08-31
218 1823 Huayu Expressway Group Limited:O 150,000 18,000 0.04 0.00 31,500 2023-09-04
219 8143 Good Fellow Healthcare Holdings Limited:O 4,140,000 580,000 0.15 0.02 30,740 2023-08-11
220 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 33,000 2,000 0.00 0.00 30,320 2023-08-24
221 3380 Logan Group Company Limited:O 1,092,000 36,000 0.02 0.00 29,880 2023-09-05
222 0002 CLP HOLDINGS LIMITED:O 127,191 500 0.01 0.00 29,875 2023-08-31
223 0340 Tongguan Gold Group Limited:O 1,971,200 62,000 0.05 0.00 29,760 2023-08-10
224 0347 Angang Steel Company Limited:H 2,077,600 14,000 0.15 0.00 28,980 2023-08-18
225 3759 Pharmaron Beijing Co., Ltd.:H 15,150 1,600 0.01 0.00 28,928 2023-08-15
226 1977 ANALOGUE HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 28,800 2023-08-31
227 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 147,000 10,000 0.00 0.00 28,300 2023-08-04
228 0604 SHENZHEN INVESTMENT LIMITED:O 1,048,000 20,000 0.01 0.00 28,000 2023-08-14
229 1382 Pacific Textiles Holdings Limited:O 246,000 15,000 0.02 0.00 26,700 2023-08-22
230 2273 GUSHENGTANG HOLDINGS LIMITED:O 600 600 0.00 0.00 26,400 2023-08-04
231 2191 SF Real Estate Investment Trust:Unit 45,000 10,000 0.01 0.00 26,200 2023-08-23
232 0337 Greenland Hong Kong Holdings Limited:O 1,243,000 90,000 0.04 0.00 26,100 2023-09-04
233 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 481,152 8,000 0.01 0.00 25,920 2023-08-10
234 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 96,000 44,000 0.00 0.00 25,520 2023-08-14
235 1250 Shandong Hi-Speed New Energy Group Limited:O 38,800 10,000 0.00 0.00 25,500 2023-08-15
236 1072 Dongfang Electric Corporation Limited:H 84,800 2,800 0.02 0.00 25,480 2023-09-05
237 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 48,071 1,500 0.01 0.00 25,290 2023-08-04
238 1052 Yuexiu Transport Infrastructure Limited:O 550,000 6,000 0.03 0.00 25,020 2023-08-07
239 2096 Simcere Pharmaceutical Group Limited:O 13,000 4,000 0.00 0.00 24,800 2023-08-15
240 0694 Beijing Capital International Airport Company Limited:H 416,000 6,000 0.02 0.00 24,720 2023-08-25
241 1881 Regal Real Estate Investment Trust:Unit 198,000 30,000 0.01 0.00 24,300 2023-08-29
242 2198 China Sanjiang Fine Chemicals Company Limited:O 354,000 23,000 0.03 0.00 24,150 2023-08-09
243 1302 LifeTech Scientific Corporation:O 226,504,320 10,000 4.89 0.00 24,000 2023-08-03
244 0424 MECOM Power and Construction Limited:Wrnt 3,511,350 292,500 1.97 0.16 23,985 2023-08-09
245 0303 VTECH HOLDINGS LIMITED:O 18,900 500 0.01 0.00 23,900 2023-08-10
246 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,400,000 34,000 0.08 0.00 23,800 2023-08-29
247 8316 China Hongbao Holdings Limited:O 150,000 30,000 0.02 0.00 23,400 2023-08-31
248 9698 GDS Holdings Limited (KY):A 23,800 2,000 0.00 0.00 22,960 2023-08-28
249 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,960,641 280,000 0.07 0.00 22,680 2023-08-23
250 0330 ESPRIT HOLDINGS LIMITED (BM):O 574,499 52,500 0.02 0.00 22,575 2023-08-25
251 0683 KERRY PROPERTIES LIMITED:O 179,000 1,500 0.01 0.00 21,960 2023-09-04
252 1208 MMG Limited (HK):O 318,000 8,000 0.00 0.00 21,840 2023-08-04
253 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 9,000 3,000 0.00 0.00 21,720 2023-08-29
254 2210 Beijing Capital Jiaye Property Services Co., Limited:H 6,800 6,800 0.02 0.02 21,556 2023-08-04
255 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 88,200 6,000 1.16 0.08 21,516 2023-08-28
256 6699 Angelalign Technology Inc.:O 12,200 400 0.01 0.00 21,340 2023-08-29
257 0640 Infinity Development Holdings Company Limited:O 5,116,000 32,000 0.91 0.01 21,120 2023-09-05
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 390,693 1,000 0.01 0.00 21,050 2023-08-18
259 0800 A8 New Media Group Limited:O 400,000 100,000 0.01 0.00 19,800 2023-08-15
260 3329 BOCOM International Holdings Company Limited:O 1,202,380 53,000 0.04 0.00 19,610 2023-08-23
261 2708 IBO Technology Company Limited:O 2,448,000 110,000 0.35 0.02 19,580 2023-08-29
262 2160 MicroPort CardioFlow Medtech Corporation:O 424,071 10,000 0.02 0.00 18,300 2023-08-03
263 0083 SINO LAND COMPANY LIMITED:O 37,838 2,000 0.00 0.00 18,280 2023-08-18
264 2125 Strawbear Entertainment Group:O 169,000 25,000 0.02 0.00 18,250 2023-08-04
265 2809 Global X China Clean Energy ETF:Unit 1,200 200 0.01 0.00 17,628 2023-08-17
266 3896 Kingsoft Cloud Holdings Limited:O 74,000 6,000 0.00 0.00 17,580 2023-09-04
267 3868 Xinyi Energy Holdings Limited:O 266,320 10,069 0.00 0.00 17,520 2023-08-09
268 2405 Powerwin Tech Group Limited:O 8,000 4,000 0.00 0.00 17,480 2023-08-11
269 2068 China Aluminum International Engineering Corporation Limited:H 42,000 10,000 0.01 0.00 17,400 2023-08-15
270 1458 Zhou Hei Ya International Holdings Company Limited:O 79,000 6,000 0.00 0.00 17,280 2023-08-31
271 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 86,000 10,000 0.02 0.00 17,200 2023-08-18
272 0088 TAI CHEUNG HOLDINGS LIMITED:O 37,000 5,000 0.01 0.00 17,100 2023-08-17
273 3032 Hang Seng TECH Index ETF:Unit 477,600 4,000 0.09 -0.00 16,624 2023-08-16
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 2,000 0.01 0.00 16,600 2023-08-30
275 1777 Fantasia Holdings Group Co., Limited:O 681,000 240,000 0.01 0.00 15,600 2023-08-15
276 1988 China Minsheng Banking Corp., Ltd.:H 2,096,052 6,000 0.03 0.00 15,360 2023-09-05
277 9961 TRIP.COM GROUP LIMITED:O 1,850 50 0.00 0.00 15,200 2023-08-29
278 1592 Anchorstone Holdings Limited:O 465,000 300,000 0.03 0.02 15,000 2023-09-05
279 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 400 0.00 0.00 14,360 2023-08-22
280 8612 World Super Holdings Limited:O 350,000 350,000 0.04 0.04 14,000 2023-09-05
281 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 13,980 2023-08-09
282 3893 CROSSTEC Group Holdings Limited:O 88,000 20,000 0.07 0.02 13,600 2023-08-14
283 2823 iShares FTSE China A50 ETF:Unit 411,800 1,000 0.03 0.00 13,430 2023-09-04
284 1902 Yincheng International Holding Co., Ltd.:O 33,452,000 282,000 2.31 0.02 12,972 * 2023-08-24
285 2381 SMC Electric Limited:O 980,000 120,000 0.05 0.01 12,960 2023-08-21
286 9990 Archosaur Games Inc.:O 64,000 4,000 0.01 0.00 12,600 2023-09-05
287 1813 KWG Group Holdings Limited:O 456,000 12,000 0.01 0.00 11,880 2023-09-05
288 1233 Times China Holdings Limited:O 222,000 20,000 0.01 0.00 11,400 2023-08-16
289 0371 Beijing Enterprises Water Group Limited:O 1,589,023,436 6,000 15.82 0.00 10,980 2023-08-16
290 1698 Tencent Music Entertainment Group:A 400 400 0.00 0.00 10,720 2023-09-04
291 3969 China Railway Signal & Communication Corporation Limited:H 173,000 4,000 0.01 0.00 10,560 2023-08-16
292 6878 Differ Group Auto Limited:O 3,144,000 160,000 0.04 0.00 10,240 2023-09-04
293 1561 Pan Asia Data Holdings Inc.:O 68,000 20,000 0.01 0.00 10,000 2023-08-16
294 2197 Clover Biopharmaceuticals, Ltd.:O 256,000 10,000 0.02 0.00 9,700 2023-09-05
295 1888 Kingboard Laminates Holdings Limited:O 482,500 1,500 0.02 0.00 9,525 2023-08-10
296 0296 Emperor Entertainment Hotel Limited:O 120,000 20,000 0.01 0.00 9,500 2023-08-04
297 1610 COFCO Joycome Foods Limited:O 2,826,000 5,000 0.06 0.00 9,200 2023-08-29
298 0148 Kingboard Holdings Limited:O 15,000 500 0.00 0.00 9,050 2023-08-18
299 8238 Winto Group (Holdings) Limited:O 81,600 80,000 0.01 0.01 9,040 2023-08-30
300 1753 Duiba Group Limited:O 450,400 30,000 0.04 0.00 8,700 2023-08-24
301 0863 OSL Group Limited (KY):O 58,819,374 3,500 13.42 0.00 8,505 2023-08-10
302 0072 Meta Media Holdings Limited:O 78,000 30,000 0.02 0.01 8,400 2023-08-31
303 2060 Pujiang International Group Limited:O 20,000 20,000 0.00 0.00 8,300 2023-09-05
304 8113 V & V Technology Holdings Limited (KY):O 950,000 60,000 0.10 -0.04 7,980 2023-08-31
305 2448 Space Group Holdings Limited:O 275,000 77,500 0.02 0.00 7,673 2023-08-23
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 550,500 500 0.05 0.00 7,560 2023-08-31
307 0710 BOE Varitronix Limited:O 915,000 1,000 0.12 0.00 7,530 2023-08-04
308 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 34,500 1,000 0.02 0.00 7,440 2023-08-14
309 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 340,000 20,000 0.04 0.00 7,400 2023-09-05
310 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,892,000 100,000 0.04 0.00 7,300 2023-08-31
311 0632 CHK Oil Limited (BM):O 2,000,490 90,000 0.24 0.01 7,290 2023-08-17
312 1615 AB Builders Group Limited:O 23,235,000 25,000 3.87 0.00 7,000 2023-08-04
313 1277 Kinetic Development Group Limited:O 200,000 14,000 0.00 0.00 6,930 2023-08-22
314 0746 Lee & Man Chemical Company Limited:O 2,000 2,000 0.00 0.00 6,460 2023-08-17
315 1661 China Frontier Technology Group:O 1,000,000 100,000 0.06 0.01 6,400 2023-08-11
316 0587 China Conch Environment Protection Holdings Limited:O 42,000 3,000 0.00 0.00 6,030 2023-09-05
317 0709 GIORDANO INTERNATIONAL LIMITED:O 244,000 2,000 0.02 0.00 5,760 2023-09-04
318 2283 TK Group (Holdings) Limited:O 14,000 4,000 0.00 0.00 5,520 2023-08-30
319 1967 Confidence Intelligence Holdings Limited:O 49,600 8,000 0.02 0.00 5,360 2023-08-28
320 8052 Luk Hing Entertainment Group Holdings Limited:O 91,000 40,000 0.02 -0.00 5,200 2023-09-04
321 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 500 0.00 0.00 4,955 2023-08-24
322 0097 HENDERSON INVESTMENT LIMITED:O 1,928,000 24,000 0.06 0.00 4,752 2023-08-31
323 0242 SHUN TAK HOLDINGS LIMITED:O 1,128,500 4,000 0.04 0.00 4,640 2023-08-30
324 2689 Nine Dragons Paper (Holdings) Limited:O 343,000 1,000 0.01 0.00 4,440 2023-08-03
325 8547 Pacific Legend Group Limited:O 54,000 20,000 0.03 0.01 4,280 2023-08-11
326 0681 Chinese People Holdings Company Limited:O 173,800,310 132,000 1.95 0.00 4,092 2023-08-14
327 2158 Yidu Tech Inc.:O 189,900 1,000 0.02 0.00 4,000 2023-08-31
328 0591 China High Precision Automation Group Limited:O 1,363,000 20,000 0.13 0.00 3,900 2023-08-08
329 1393 Hidili Industry International Development Limited:O 478,000 30,000 0.01 0.00 3,870 2023-08-11
330 0438 IRICO Group New Energy Company Limited:H 8,500 1,000 0.01 0.00 3,770 2023-08-28
331 6996 Antengene Corporation Limited:O 82,000 3,000 0.01 0.00 3,750 2023-09-05
332 8069 Flydoo Technology Holding Limited:O 290,000 50,000 0.04 0.01 3,700 2023-08-24
333 1728 China ZhengTong Auto Services Holdings Limited:O 819,000 8,000 0.03 0.00 3,520 2023-08-07
334 0667 China East Education Holdings Limited:O 3,000 1,000 0.00 0.00 3,450 2023-08-21
335 8245 Shanyu Group Holdings Company Limited:O 90,000 30,000 0.01 0.00 2,940 2023-08-11
336 2202 China Vanke Company Limited:H 185,500 300 0.01 0.00 2,892 2023-08-24
337 1068 China Yurun Food Group Limited:O 515,000 12,000 0.03 0.00 2,844 2023-09-05
338 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 56,000 4,000 0.00 0.00 2,760 2023-08-22
339 6158 Zhenro Properties Group Limited:O 686,350,000 30,000 15.71 0.00 2,700 2023-08-30
340 2778 Champion Real Estate Investment Trust:Unit 160,000 1,000 0.00 0.00 2,570 2023-08-23
341 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,618 500 0.00 0.00 2,565 2023-08-14
342 0535 Gemdale Properties and Investment Corporation Limited:O 1,222,000 6,000 0.01 0.00 2,160 2023-08-16
343 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 264,000 2,000 0.00 0.00 2,060 2023-08-22
344 0261 GBA Holdings Limited:O 971,500 16,000 0.18 0.00 1,984 2023-09-04
345 6677 Sino-Ocean Service Holding Limited:O 35,000 2,000 0.00 0.00 1,960 2023-08-23
346 0665 Haitong International Securities Group Limited:O 504,807 3,000 0.01 0.00 1,920 2023-08-23
347 6885 Henan Jinma Energy Company Limited:H 23,000 1,000 0.00 0.00 1,890 2023-08-16
348 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,949,756 70,000 0.03 0.00 1,610 2023-08-28
349 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 106,000 4,000 0.04 0.00 1,520 2023-08-29
350 2250 B.Duck Semk Holdings International Limited:O 16,000 1,000 0.00 0.00 1,410 2023-08-09
351 3882 SKY LIGHT HOLDINGS LIMITED:O 121,000 1,000 0.01 0.00 1,250 2023-08-03
352 0061 Green Leader Holdings Group Limited:O 276,391 7 0.05 0.00 0 2023-08-16
353 1920 China Wacan Group Company Limited:O 161,000 0 0.05 0.00 0 2023-08-16
354 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 40,000 0 0.05 -0.00 0 2023-08-30
355 8156 Sinopharm Tech Holdings Limited:O 70,600 -0 0.04 0.00 -0 2023-08-30
356 0767 Zhong Ji Longevity Science Group Limited:O 27,637 -0 0.01 -0.05 -0 2023-08-03
357 1591 Shun Wo Group Holdings Limited:O 3,560,000 -20,000 0.09 -0.00 -420 2023-08-23
358 1875 BioDlink International Company Limited:O 6,400 -400 0.00 -0.00 -808 2023-08-11
359 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,188,500 -3,000 0.30 -0.00 -1,560 2023-09-04
360 6128 Graphex Group Limited:O 130,000 -4,000 0.02 -0.00 -1,720 2023-08-28
361 2422 Rego Interactive Co., Ltd:O 0 -4,000 0.00 -0.00 -1,740 2023-08-28
362 3738 Vobile Group Limited:O 1,680,000 -1,000 0.08 -0.00 -2,350 2023-09-05
363 2326 New Provenance Everlasting Holdings Limited:O 710,000 -250,000 0.00 -0.00 -2,500 2023-08-30
364 0279 Arta TechFin Corporation Limited:O 195,081,021 -40,000 1.02 -0.00 -2,840 2023-09-04
365 1137 Hong Kong Technology Venture Company Limited:O 79,000 -1,000 0.01 -0.00 -3,280 2023-08-25
366 0138 CCT Fortis Holdings Limited:O 469,800 -14,000 0.03 -0.00 -3,416 2023-08-31
367 8017 TradeGo FinTech Limited:O 8,000 -8,000 0.00 -0.00 -3,640 2023-08-29
368 0636 KLN Logistics Group Limited (BM):O 31,000 -500 0.00 -0.00 -3,805 2023-08-31
369 8210 DLC Asia Limited:O 360,000 -100,000 0.05 -0.01 -4,200 2023-08-28
370 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 287,146,642 -30,000 9.09 -0.00 -4,260 2023-08-10
371 8489 Grand Power Logistics Group Limited:O 0 -20,000 0.00 -0.01 -4,340 2023-08-03
372 1489 GC Construction Holdings Limited:O 5,000 -10,000 0.00 -0.00 -4,700 2023-08-21
373 8295 Kingwisoft Technology Group Company Limited (KY):O 60,000 -100,000 0.00 -0.00 -4,800 2023-08-03
374 0778 Fortune Real Estate Investment Trust:Unit 447,000 -1,000 0.02 -0.00 -4,910 2023-08-21
375 0119 Poly Property Group Co., Limited:O 161,000 -3,000 0.00 -0.00 -5,550 2023-08-08
376 1898 China Coal Energy Company Limited:H 954,000 -1,000 0.02 -0.00 -5,710 2023-08-18
377 2362 Jinchuan Group International Resources Co. Ltd:O 145,000 -15,000 0.00 -0.00 -6,225 2023-08-03
378 1076 Imperial Pacific International Holdings Limited:O 6,006,300 -100,000 0.06 -0.00 -6,400 * 2023-08-09
379 1204 BoardWare Intelligence Technology Limited:O 46,000 -2,000 0.01 -0.00 -6,580 2023-08-31
380 0468 Greatview Aseptic Packaging Company Limited:O 3,000 -3,000 0.00 -0.00 -6,600 2023-08-11
381 1368 Xtep International Holdings Limited:O 44,500 -1,000 0.00 -0.00 -8,020 2023-08-22
382 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 263,636 -1,000 0.00 -0.00 -8,490 2023-09-04
383 9633 Nongfu Spring Co., Ltd:H 80,800 -200 0.00 -0.00 -8,760 2023-08-09
384 1985 Microware Group Limited:O 40,000 -8,000 0.01 -0.00 -9,920 2023-08-04
385 2127 Huisen Shares Group Limited:O 472,000 -70,000 0.02 -0.00 -10,710 2023-08-28
386 1680 Macau Legend Development Limited:O 5,286,000 -50,000 0.09 -0.00 -11,300 2023-09-04
387 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,346,208 -10,000 0.08 -0.00 -11,500 2023-08-30
388 1812 Shandong Chenming Paper Holdings Limited:H 38,000 -5,000 0.01 -0.00 -11,500 2023-08-30
389 0013 HUTCHMED (China) Limited:O 6,500 -500 0.00 -0.00 -11,825 2023-08-09
390 0808 Prosperity Real Estate Investment Trust:Unit 171,000 -8,000 0.01 -0.00 -11,920 2023-08-17
391 2217 Tam Jai International Co. Limited:O 39,000 -8,000 0.00 -0.00 -12,720 2023-08-03
392 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 35,100 -3,500 0.01 -0.00 -12,845 2023-08-31
393 8083 Youzan Technology Limited:O 60,028,800 -100,000 0.33 -0.00 -13,200 2023-08-03
394 1842 Grown Up Group Investment Holdings Limited:O 144,000 -92,000 0.01 -0.01 -13,616 2023-08-08
395 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -15,340 2023-08-07
396 6639 Arrail Group Limited:O 0 -2,000 0.00 -0.00 -15,720 2023-08-08
397 1313 China Resources Building Materials Technology Holdings Limited:O 2,001,347 -6,000 0.03 -0.00 -15,720 2023-08-24
398 1516 Sunac Services Holdings Limited:O 224,391 -6,000 0.01 -0.00 -15,720 2023-08-31
399 1623 Hilong Holding Limited:O 974,000 -70,000 0.06 -0.00 -15,750 2023-08-29
400 1060 Damai Entertainment Holdings Limited (BM):O 11,790,000 -30,000 0.04 -0.00 -15,900 2023-08-28
401 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 590,000 -22,000 0.02 -0.00 -16,060 2023-08-16
402 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 -25,000 0.02 -0.01 -16,500 2023-08-03
403 2012 SUNSHINE OILSANDS LTD.:O 114,600 -27,000 0.05 -0.01 -17,550 2023-08-23
404 2799 China CITIC Financial Asset Management Co., Ltd.:H 30,521,000 -50,000 0.09 -0.00 -18,250 2023-08-23
405 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,732,587 -6,000 0.03 -0.00 -19,140 2023-08-31
406 1717 Ausnutria Dairy Corporation Ltd:O 139,000 -6,000 0.01 -0.00 -19,200 2023-09-04
407 1816 CGN Power Co., Ltd.:H 280,433,000 -10,000 2.51 -0.00 -19,900 2023-08-30
408 6608 Bairong Inc.:B 71,000 -2,000 0.02 -0.00 -20,160 2023-08-28
409 1896 Maoyan Entertainment:O 63,200 -2,000 0.01 -0.00 -20,400 2023-08-28
410 1950 Diwang Industrial Holdings Limited:O 136,000 -52,000 0.02 -0.01 -21,320 2023-08-09
411 0832 Central China Real Estate Limited:O 1,179,379,464 -200,000 38.81 -0.01 -21,400 2023-08-17
412 0909 Ming Yuan Cloud Group Holdings Limited:O 225,000 -5,000 0.01 -0.00 -21,550 2023-09-04
413 1958 BAIC Motor Corporation Limited:H 233,500 -10,000 0.01 -0.00 -22,000 2023-08-07
414 6030 CITIC Securities Company Limited:H 116,175 -1,500 0.00 -0.00 -23,610 2023-09-04
415 0202 EverChina Int'l Holdings Company Limited:O 113,000 -200,000 0.00 -0.00 -24,000 2023-08-21
416 1383 LET Group Holdings Limited:O 8,910,000 -150,000 0.13 -0.00 -25,650 2023-08-24
417 3369 QINHUANGDAO PORT CO., LTD.:H 35,000 -20,000 0.00 -0.00 -26,000 2023-08-03
418 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,950 -300 0.03 0.00 -26,400 2023-08-11
419 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 173,200 -1,400 0.02 -0.00 -27,524 2023-08-31
420 2633 Jacobson Pharma Corporation Limited:O 0 -40,000 0.00 -0.00 -27,600 2023-08-17
421 3339 Lonking Holdings Limited:O 2,204,000 -20,000 0.05 -0.00 -28,000 2023-08-18
422 6178 Everbright Securities Company Limited:H 244,600 -5,000 0.03 -0.00 -29,150 2023-08-30
423 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 -10,000 0.03 -0.01 -31,000 2023-08-03
424 0690 Uni-Bio Science Group Limited:O 150,000 -560,000 0.00 -0.01 -31,360 2023-08-21
425 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 515,500 -23,300 0.22 -0.00 -31,455 2023-09-05
426 2313 Shenzhou International Group Holdings Limited:O 31,000 -400 0.00 -0.00 -31,660 2023-09-05
427 1133 Harbin Electric Company Limited:H 908,000 -12,000 0.13 -0.00 -31,680 2023-09-05
428 1083 Towngas Smart Energy Company Limited:O 160,000 -10,000 0.00 -0.00 -32,300 2023-08-10
429 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -2,000 0.00 -0.04 -32,880 2023-08-31
430 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,918,333 -11,000 0.04 -0.00 -33,550 2023-09-05
431 1882 Haitian International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -33,600 2023-08-09
432 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -1,000 0.00 -0.00 -33,850 2023-08-28
433 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,220,000 -26,000 0.13 -0.00 -36,400 2023-08-22
434 2142 HBM Holdings Limited (KY):O 0 -21,000 0.00 -0.00 -36,540 2023-08-31
435 3816 KFM Kingdom Holdings Limited:O 0 -180,000 0.00 -0.03 -37,800 2023-08-30
436 2822 CSOP FTSE China A50 ETF:Unit 223,000 -3,000 0.03 0.00 -38,400 2023-08-15
437 1341 Hao Tian International Construction Investment Group Limited:O 1,458,116,000 -48,000 19.14 -0.00 -38,400 2023-08-17
438 1830 Perfect Medical Health Management Limited (KY):O 149,182 -10,000 0.01 -0.00 -39,100 2023-08-03
439 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 998,000 -44,000 0.03 -0.00 -39,600 2023-08-30
440 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,675,704 -14,000 0.03 -0.00 -40,880 2023-08-21
441 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 17,578,000 -552,000 0.72 -0.02 -42,504 2023-08-29
442 1571 Xin Point Holdings Limited:O 24,000 -14,000 0.00 -0.00 -42,700 2023-08-31
443 0020 SenseTime Group Inc.:B 10,744,000 -27,000 0.04 -0.00 -43,200 2023-09-05
444 1818 Zhaojin Mining Industry Company Limited:H 49,500 -4,000 0.00 -0.00 -44,880 2023-09-05
445 0978 China Merchants Land Limited:O 230,000 -110,000 0.00 -0.00 -45,100 2023-08-16
446 9696 Tianqi Lithium Corporation:H 15,400 -1,000 0.01 -0.00 -45,150 2023-08-31
447 0867 China Medical System Holdings Limited:O 85,000 -4,000 0.00 -0.00 -46,000 2023-08-14
448 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 9,040 -500 0.03 -0.00 -48,825 2023-09-05
449 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 -8,000 0.00 -0.00 -49,040 2023-08-18
450 0123 Yuexiu Property Company Limited:O 214,453 -5,000 0.01 -0.00 -49,200 2023-08-31
451 2486 Plus Group Holdings Inc.:O 13,400 -6,600 0.01 -0.01 -51,084 2023-08-29
452 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 54,000 -6,000 0.04 -0.00 -51,900 2023-08-24
453 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,400 -200,000 0.00 -0.01 -53,000 2023-08-16
454 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,281,310 -4,705 0.11 -0.00 -58,530 2023-09-05
455 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,389,000 -100,000 0.15 -0.01 -59,000 2023-08-28
456 1121 Golden Solar New Energy Technology Holdings Limited:O 68,000 -10,000 0.00 -0.00 -64,100 2023-08-14
457 0451 GCL New Energy Holdings Limited:O 688,179 -129,028 0.06 -0.01 -64,514 2023-08-31
458 1122 QINGLING MOTORS CO. LTD:H 150,000 -92,000 0.01 -0.01 -66,240 2023-09-05
459 9911 Newborn Town Inc.:O 976,000 -40,000 0.08 -0.00 -66,800 2023-08-31
460 2400 XD Inc.:O 57,200 -4,000 0.01 -0.00 -68,480 2023-09-05
461 9926 Akeso, Inc.:O 81,000 -2,000 0.01 -0.00 -69,000 2023-08-21
462 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 0 -70,000 0.00 -0.01 -74,900 2023-08-17
463 1193 China Resources Gas Group Limited:O 76,500 -3,400 0.00 -0.00 -75,140 2023-08-23
464 9939 Kintor Pharmaceutical Limited:O 386,500 -23,000 0.09 -0.01 -75,440 2023-08-31
465 2150 Nayuki Holdings Limited:O 305,500 -15,500 0.02 -0.00 -75,640 2023-08-16
466 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 651,000 -35,000 0.43 -0.07 -77,280 2023-08-31
467 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 218,500 -4,500 0.00 -0.00 -77,490 2023-09-04
468 1428 Bright Smart Securities & Commodities Group Limited:O 446,000 -58,000 0.03 -0.00 -81,780 2023-09-04
469 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 607,242 -10,000 0.02 -0.00 -84,800 2023-08-30
470 2359 WuXi AppTec Co., Ltd.:H 12,320 -1,000 0.00 -0.00 -86,200 2023-08-03
471 2329 Glory Health Industry Limited:O 81,916,078 -1,492,000 1.84 -0.03 -89,520 2023-09-05
472 1209 China Resources Mixc Lifestyle Services Limited:O 106,530 -2,600 0.00 -0.00 -92,560 2023-08-30
473 2883 China Oilfield Services Limited:H 144,000 -10,000 0.01 -0.00 -93,500 2023-08-28
474 3983 China BlueChemical Ltd.:H 524,000 -50,000 0.03 -0.00 -97,500 2023-09-05
475 0780 Tongcheng Travel Holdings Limited (KY):O 12,400 -5,600 0.00 -0.00 -99,008 2023-09-05
476 3788 China Hanking Holdings Limited:O 167,000 -140,000 0.01 -0.01 -102,200 2023-08-24
477 1310 HKBN Ltd.:O 243,500 -27,000 0.02 -0.00 -103,680 2023-08-23
478 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 87,915 -6,900 0.07 -0.01 -106,122 2023-08-15
479 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,466,400 -264,000 0.11 -0.01 -109,560 2023-08-17
480 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 15,500 -2,500 0.00 -0.00 -113,375 2023-08-28
481 1357 Meitu, Inc.:O 1,242,500 -36,500 0.03 -0.00 -124,830 2023-09-05
482 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,700,299 -110,000 0.13 -0.00 -127,600 2023-09-05
483 1308 SITC International Holdings Company Limited:O 81,000 -9,000 0.00 -0.00 -131,760 2023-08-29
484 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -200,000 0.00 -0.02 -150,000 2023-08-23
485 0410 SOHO CHINA LIMITED:O 133,000 -162,500 0.00 -0.00 -152,750 2023-08-29
486 1655 OKURA HOLDINGS LIMITED:O 0 -210,000 0.00 -0.04 -157,500 2023-08-30
487 2777 Guangzhou R&F Properties Co., Ltd.:H 355,600 -120,000 0.01 -0.00 -159,600 2023-08-31
488 0914 Anhui Conch Cement Company Limited:H 410,000 -7,500 0.03 -0.00 -169,125 2023-08-29
489 2888 STANDARD CHARTERED PLC:O 56,848 -2,450 0.00 -0.00 -169,295 2023-08-16
490 6969 Smoore International Holdings Limited:O 485,000 -22,000 0.01 -0.00 -174,020 2023-08-31
491 1030 SEAZEN GROUP LIMITED:O 436,000 -100,000 0.01 -0.00 -175,000 2023-08-29
492 3337 Anton Oilfield Services Group:O 3,848,000 -400,000 0.13 -0.01 -176,000 2023-08-30
493 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 531,500 -10,000 0.10 -0.00 -185,000 2023-08-17
494 1378 China Hongqiao Group Limited:O 319,000 -23,000 0.00 -0.00 -186,530 2023-08-31
495 1385 Shanghai Fudan Microelectronics Group Company Limited:H 35,000 -10,000 0.01 -0.00 -186,800 2023-08-28
496 2638 HK Electric Investments Limited:O 1,564,750 -42,000 0.02 -0.00 -190,260 2023-09-05
497 2601 China Pacific Insurance (Group) Co., Ltd.:H 196,200 -10,000 0.01 -0.00 -191,600 2023-08-04
498 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 -36,000 0.01 -0.00 -198,360 2023-08-22
499 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 234,400 -30,000 0.04 -0.00 -198,600 2023-08-30
500 0703 Future Bright Holdings Limited:O 750,000 -1,002,000 0.11 -0.14 -212,424 2023-08-10
501 2020 ANTA Sports Products Limited:O 164,800 -2,400 0.01 -0.00 -216,000 2023-08-31
502 2299 Billion Industrial Holdings Limited:O 482,773,608 -54,000 22.79 -0.00 -216,000 2023-08-30
503 1883 CITIC Telecom International Holdings Limited:O 1,655,500 -71,000 0.04 -0.00 -218,680 2023-08-31
504 2669 China Overseas Property Holdings Limited:O 88,667 -25,000 0.00 -0.00 -237,500 2023-09-05
505 0933 Viva Goods Company Limited:O 3,579,761,418 -216,000 36.83 -0.00 -250,560 2023-08-29
506 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,592,070 -50,000 0.02 -0.00 -269,000 2023-08-16
507 0500 Frontier Services Group Limited:O 10,045,000 -1,656,000 0.42 -0.07 -306,360 2023-09-05
508 0038 FIRST TRACTOR COMPANY LIMITED:H 466,000 -76,000 0.12 -0.02 -307,040 2023-08-31
509 3033 CSOP Hang Seng TECH Index ETF:Unit 1,163,200 -76,000 0.02 -0.01 -312,664 2023-08-30
510 1415 Cowell e Holdings Inc.:O 70,000 -21,000 0.01 -0.00 -321,720 2023-09-04
511 0708 China Evergrande New Energy Vehicle Group Limited:O 38,974,500 -284,500 0.36 -0.00 -330,020 2023-09-05
512 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,152,442 -66,000 0.05 -0.00 -360,360 2023-09-04
513 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -20,000 0.00 -0.00 -360,800 2023-08-29
514 6929 OrbusNeich Medical Group Holdings Limited:O 26,693,724 -43,000 3.22 -0.01 -376,680 2023-08-22
515 3993 CMOC Group Limited (CN):H 1,440,000 -78,000 0.04 -0.00 -401,700 2023-08-07
516 1128 Wynn Macau, Limited:O 5,389,200 -53,600 0.10 -0.00 -416,472 2023-09-05
517 1821 ESR Group Limited (KY):O 2,000 -35,000 0.00 -0.00 -417,200 2023-08-16
518 1760 Intron Technology Holdings Limited:O 45,000 -124,000 0.00 -0.01 -434,000 2023-08-28
519 0772 China Literature Limited:O 57,614 -14,000 0.01 -0.00 -446,600 2023-08-24
520 0585 Imagi International Holdings Limited:O 41,750 -240,000 0.01 -0.03 -456,000 2023-09-05
521 9888 Baidu, Inc.:A 122,850 -3,550 0.01 -0.00 -504,100 2023-09-05
522 0005 HSBC HOLDINGS PLC:O 6,731,672 -9,005 0.03 0.00 -519,138 2023-08-31
523 0331 FSE Lifestyle Services Limited:O 21,000 -90,000 0.00 -0.02 -538,200 2023-08-09
524 2013 Weimob Inc.:O 2,714,000 -133,000 0.10 -0.00 -553,280 2023-09-05
525 3773 Yinsheng Digifavor Company Limited:O 288,000 -302,000 0.07 -0.07 -600,980 2023-08-23
526 9992 POP MART INTERNATIONAL GROUP LIMITED:O 84,400 -29,600 0.01 -0.00 -753,320 2023-09-05
527 0857 PETROCHINA COMPANY LIMITED:H 4,659,456 -132,000 0.02 -0.00 -770,880 2023-09-04
528 0285 BYD Electronic (International) Company Limited:O 157,000 -21,000 0.01 -0.00 -781,200 2023-09-04
529 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 248,314 -86,000 0.00 -0.00 -798,940 2023-08-30
530 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,778,200 -174,000 0.03 -0.00 -810,840 2023-09-05
531 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,060,200 -100,500 0.06 -0.00 -811,035 2023-09-05
532 2269 WuXi Biologics (Cayman) Inc.:O 316,000 -23,000 0.01 -0.00 -1,005,100 2023-08-30
533 2282 MGM China Holdings Limited:O 1,687,600 -126,800 0.04 -0.00 -1,262,928 2023-09-05
534 8047 China Ocean Group Development Limited:O 15,966,880 -14,532,000 0.26 -0.24 -1,366,008 2023-09-05
535 2386 SINOPEC Engineering (Group) Co., Ltd.:H 862,000 -451,500 0.06 -0.03 -1,575,735 2023-08-30
536 1880 China Tourism Group Duty Free Corporation Limited:H 5,700 -18,500 0.00 -0.02 -2,110,850 2023-09-05
537 0883 CNOOC LIMITED:O 6,234,400 -176,000 0.01 -0.00 -2,411,200 2023-09-05
538 0976 Chiho Environmental Group Limited:O 909,101,181 -5,098,000 56.64 -0.32 -2,421,550 2023-09-05
539 0582 Shin Hwa World Limited:O 882,100 -38,425,200 0.02 -0.91 -2,574,488 2023-08-28
540 6190 Bank of Jiujiang Co., Ltd.:H 8,386,800 -447,600 1.74 -0.09 -2,994,444 2023-08-29
541 1810 Xiaomi Corporation:B 6,587,200 -266,400 0.03 -0.00 -3,090,240 2023-09-05
542 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 300,400 -571,000 0.11 -0.10 -3,131,935 2023-09-05
543 6098 Country Garden Services Holdings Company Limited:O 1,020,370 -330,400 0.03 -0.01 -3,165,232 2023-09-05
544 1600 Tian Lun Gas Holdings Limited:O 50,000,000 -850,000 5.09 -0.09 -3,468,000 2023-08-31
545 9893 Pizu Group Holdings Limited:O 1,621 -9,180,000 0.00 -0.26 -3,534,300 2023-08-25
546 9668 CHINA BOHAI BANK CO., LTD.:H 182,932,500 -3,000,000 2.95 -0.05 -3,660,000 2023-08-29
547 3860 EPS Creative Health Technology Group Limited (KY):O 0 -4,165,000 0.00 -0.83 -3,665,200 2023-08-03
548 0941 China Mobile Limited (HK):O 12,956,500 -68,000 0.06 -0.00 -4,423,400 2023-09-05
549 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 671,500 -1,001,000 0.25 -0.07 -5,620,615 2023-09-05
550 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,864,200 -334,000 0.04 -0.00 -6,997,300 2023-09-05
551 6666 Evergrande Property Services Group Limited:O 14,142,334 -11,176,500 0.13 -0.10 -8,829,435 2023-08-31
552 0526 Lisi Group (Holdings) Limited (BM):O 2,309,273,382 -411,102,000 28.71 -5.11 -16,855,182 2023-09-05
553 0628 Tong Tong AI Social Group Limited:O 596,000 -295,412,312 0.02 -10.94 -27,768,757 2023-08-21
554 8037 China Biotech Services Holdings Limited:O 43,000,000 -58,000,000 4.46 -6.02 -42,920,000 2023-08-07
555 0939 CHINA CONSTRUCTION BANK CORPORATION:H 824,467,693 -12,861,300 0.34 -0.01 -55,046,364 2023-09-05
556 0376 Yunfeng Financial Group Limited:O 946,240 -60,130,000 0.02 -1.55 -66,143,000 2023-08-30
557 0593 DreamEast Group Limited:O 20,534,729 -184,671,058 7.19 -64.69 -184,671,058 * 2023-09-04
558 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 434,996 -80,020,000 0.01 -1.58 -200,050,000 2023-08-21
559 0680 Nan Hai Corporation Limited:O 28,045,712,551 -6,864,603,580 40.86 -10.00 -240,261,125 * 2023-08-14
560 2215 Dexin Services Group Limited:O 79,202,487 -478,027,080 8.45 -50.23 -1,242,870,408 2023-09-04

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