Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,348,354 3,006,000 0.07 0.03 29,609,100 2023-09-05
2 1718 Wan Kei Group Holdings Limited:O 16,260,000 15,850,000 1.69 1.65 12,363,000 2023-09-05
3 2382 Sunny Optical Technology (Group) Company Limited:O 871,500 159,100 0.08 0.01 10,548,330 2023-09-05
4 2187 Zhixin Group Holding Limited:O 2,942,000 1,630,000 0.39 0.22 5,362,700 2023-09-05
5 0998 China CITIC Bank Corporation Limited:H 4,841,473 1,242,000 0.03 0.01 4,446,360 2023-09-05
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 497,815 262,000 0.02 0.01 4,438,280 2023-08-31
7 1211 BYD COMPANY LIMITED:H 228,000 17,000 0.02 0.00 4,209,200 2023-09-05
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,260,456 84,000 0.04 0.00 4,069,800 2023-09-05
9 9888 Baidu, Inc.:A 147,482 27,100 0.01 0.00 3,848,200 2023-09-05
10 1425 Justin Allen Holdings Limited:O 44,255,000 4,890,000 3.54 0.39 3,374,100 2023-09-05
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 750,737 218,500 0.06 0.02 3,303,720 2023-09-04
12 1069 China Health Technology Group Holding Company Limited:O 2,010,400 2,009,472 0.28 0.27 2,833,356 * 2023-08-18
13 9626 Bilibili Inc.:Z ord 46,300 23,480 0.01 0.01 2,794,120 2023-09-04
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,310,849 342,200 0.04 0.01 2,761,554 2023-09-04
15 6979 ZJLD Group Inc:O 315,800 246,400 0.01 0.01 2,611,840 2023-09-05
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,664,890 578,305 0.02 0.00 2,475,145 2023-09-05
17 6819 IntelliCentrics Global Holdings Ltd.:O 23,986,900 500,000 5.30 0.11 2,400,000 2023-08-10
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,150,036 59,000 0.07 0.00 1,944,050 2023-09-05
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 153,000 17,500 0.02 0.00 1,841,000 2023-09-05
20 2866 COSCO SHIPPING Development Co., Ltd.:H 4,257,400 2,095,550 0.12 0.06 1,823,129 2023-09-05
21 3908 China International Capital Corporation Limited:H 280,800 119,600 0.01 0.01 1,767,688 2023-09-05
22 0011 HANG SENG BANK, LIMITED:O 56,855 17,600 0.00 0.00 1,740,640 2023-08-30
23 1186 China Railway Construction Corporation Limited:H 4,128,228 349,500 0.20 0.02 1,723,035 2023-09-04
24 0053 GUOCO GROUP LIMITED:O 81,000 30,000 0.02 0.01 1,687,500 2023-08-30
25 0019 SWIRE PACIFIC LIMITED:A 41,500 30,500 0.00 0.00 1,686,650 2023-09-04
26 2221 New Concepts Holdings Limited:O 6,344,000 2,640,000 0.42 0.17 1,610,400 2023-09-05
27 2800 Tracker Fund of Hong Kong:Unit 1,435,080 80,000 0.02 0.00 1,521,600 2023-09-04
28 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 407,000 276,500 0.15 0.12 1,516,603 2023-09-05
29 6666 Evergrande Property Services Group Limited:O 3,183,010 1,873,000 0.03 0.02 1,479,670 2023-09-04
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,837,171 66,500 0.06 0.00 1,393,175 2023-09-05
31 0914 Anhui Conch Cement Company Limited:H 2,426,000 59,500 0.19 0.00 1,341,725 2023-09-05
32 1341 Hao Tian International Construction Investment Group Limited:O 4,432,000 1,648,000 0.06 0.02 1,318,400 2023-09-05
33 3690 Meituan:B 300,984 9,835 0.01 0.00 1,264,781 2023-09-05
34 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 571,700 337,000 0.04 0.02 1,250,270 2023-09-05
35 0001 CK Hutchison Holdings Limited:O 1,010,278 26,500 0.03 0.00 1,102,400 2023-09-04
36 1270 Langham Hospitality Investments Limited:O 1,805,000 1,200,000 0.05 0.04 1,080,000 2023-09-04
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,987 3,413 0.02 0.00 1,065,539 2023-09-05
38 0960 Longfor Group Holdings Limited:O 97,201 61,201 0.00 0.00 1,047,761 2023-09-05
39 2638 HK Electric Investments Limited:O 1,027,375 225,000 0.01 0.00 1,019,250 2023-08-31
40 0006 Power Assets Holdings Limited:O 81,470 26,500 0.00 0.00 1,017,600 2023-08-31
41 2147 Zhengwei Group Holdings Company Limited:O 1,000,000 540,000 0.13 0.07 977,400 2023-09-05
42 3032 Hang Seng TECH Index ETF:Unit 707,400 233,800 0.13 0.04 971,673 2023-09-05
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 816,535 144,000 0.01 0.00 951,840 2023-09-05
44 0823 Link Real Estate Investment Trust:Unit 126,083 21,841 0.00 0.00 849,615 2023-08-28
45 9992 POP MART INTERNATIONAL GROUP LIMITED:O 455,600 32,000 0.03 0.00 814,400 2023-09-05
46 0373 ALLIED GROUP LIMITED (HK):O 1,730,000 500,000 0.05 0.01 790,000 2023-08-14
47 1171 Yankuang Energy Group Company Limited:H 210,000 58,000 0.01 -0.00 784,160 2023-09-05
48 3333 China Evergrande Group:O 4,213,300 2,038,000 0.03 0.02 713,300 2023-09-05
49 1928 Sands China Ltd.:O 357,600 26,000 0.00 0.00 686,400 2023-08-24
50 2007 Country Garden Holdings Company Limited:O 8,118,036 673,541 0.03 0.00 680,276 2023-09-05
51 0087 SWIRE PACIFIC LIMITED:B 297,750 75,000 0.01 0.00 654,750 2023-08-31
52 2448 Space Group Holdings Limited:O 63,432,500 6,567,500 5.47 -0.41 650,183 2023-09-05
53 1918 Sunac China Holdings Limited:O 1,016,000 389,000 0.02 0.01 614,620 2023-09-05
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 157,000 22,000 0.00 0.00 587,400 2023-09-05
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,455 54,000 0.00 0.00 586,440 2023-08-28
56 1799 Xinte Energy Co., Ltd.:H 223,200 40,800 0.06 0.01 558,144 2023-08-30
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,546,000 526,000 0.88 0.04 557,560 2023-09-05
58 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,671,000 738,000 0.73 0.08 553,500 2023-09-04
59 0700 TENCENT HOLDINGS LIMITED:O 912,830 1,600 0.01 0.00 526,400 2023-09-05
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 755,600 128,000 0.05 0.01 524,800 2023-09-05
61 2181 Mabpharm Limited:O 1,000,000 1,000,000 0.02 0.02 510,000 2023-08-22
62 1024 Kuaishou Technology:B 263,600 7,700 0.01 0.00 500,500 2023-09-05
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,030,500 163,000 0.02 0.00 484,110 2023-09-05
64 0010 HANG LUNG GROUP LIMITED:O 836,000 42,000 0.06 0.00 461,160 2023-09-05
65 0002 CLP HOLDINGS LIMITED:O 55,595 7,500 0.00 0.00 448,125 2023-08-31
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,110 5,000 0.00 0.00 443,250 2023-08-31
67 3868 Xinyi Energy Holdings Limited:O 762,325 251,111 0.01 0.00 436,933 2023-08-31
68 0220 Uni-President China Holdings Ltd.:O 2,366,239 76,000 0.05 0.00 432,440 2023-09-04
69 1099 SINOPHARM GROUP CO. LTD.:H 276,836 20,400 0.02 0.00 431,460 2023-08-25
70 0743 Asia Cement (China) Holdings Corporation:O 8,073,866 134,500 0.52 0.01 418,295 2023-08-16
71 1766 CRRC Corporation Limited:H 5,073,200 106,000 0.12 0.00 414,460 2023-09-04
72 1284 New Media Lab Limited:O 1,000,000 900,000 0.17 0.15 414,000 2023-08-29
73 9696 Tianqi Lithium Corporation:H 55,000 9,000 0.03 0.01 406,350 2023-09-05
74 82822 CSOP FTSE China A50 ETF:Unit 4,232,591 33,000 0.52 0.02 393,690 2023-09-04
75 1880 China Tourism Group Duty Free Corporation Limited:H 8,800 3,200 0.01 0.00 365,120 2023-09-05
76 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,456,000 80,000 0.27 0.01 355,200 2023-08-30
77 6185 CanSino Biologics Inc.:H 28,000 14,400 0.02 0.01 339,120 2023-09-05
78 6823 HKT Limited (KY):O 1,023,978 41,000 0.01 0.00 338,250 2023-09-05
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 733,000 33,000 0.05 0.00 331,320 2023-09-05
80 2331 LI NING COMPANY LIMITED:O 121,470 8,500 0.00 0.00 326,400 2023-09-05
81 1586 China Leon Inspection Holding Limited:O 800,000 200,000 0.15 0.04 326,000 2023-08-25
82 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 886,000 98,000 0.06 0.01 325,360 2023-09-05
83 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,992,000 313,000 0.49 0.00 322,390 2023-09-04
84 9866 NIO Inc.:A 18,945 3,740 0.00 0.00 319,396 2023-09-05
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 85,400 11,000 0.02 0.00 316,800 2023-09-05
86 0057 CHEN HSONG HOLDINGS LIMITED:O 270,000 200,000 0.04 0.03 316,000 2023-09-05
87 0066 MTR CORPORATION LIMITED:O 101,468 9,514 0.00 0.00 305,399 2023-08-31
88 3306 JNBY Design Limited:O 85,000 35,000 0.02 0.01 288,750 2023-09-04
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,045,513 96,000 0.02 0.00 280,320 2023-09-04
90 1400 Moody Technology Holdings Limited:O 1,545,500 200,000 0.04 0.00 266,000 2023-09-05
91 1030 SEAZEN GROUP LIMITED:O 196,000 150,000 0.00 0.00 262,500 2023-09-04
92 0428 Cocoon Holdings Limited:O 1,306,000 1,168,000 0.22 0.19 256,960 2023-09-05
93 6865 Flat Glass Group Co., Ltd.:H 20,000 13,000 0.00 0.00 250,380 2023-08-24
94 1442 Infinity Logistics and Transport Ventures Limited:O 565,000 225,000 0.03 0.01 245,250 2023-08-30
95 8041 Luxey International (Holdings) Limited:O 1,254,460 1,000,000 0.16 0.13 234,000 2023-09-04
96 6606 New Horizon Health Limited:O 58,000 13,000 0.01 0.00 233,740 2023-08-04
97 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,268,600 480,000 0.31 -0.18 232,800 2023-08-29
98 1357 Meitu, Inc.:O 998,000 68,000 0.02 0.00 232,560 2023-09-05
99 2618 JD Logistics, Inc.:O 357,500 21,200 0.01 0.00 229,384 2023-09-04
100 0288 WH Group Limited (KY):O 181,429 56,000 0.00 0.00 226,800 2023-08-31
101 1732 XiangXing International Holding Limited:O 6,100,000 920,000 0.51 0.08 224,480 2023-08-30
102 1645 Haina Intelligent Equipment International Holdings Limited:O 824,000 284,000 0.15 0.05 224,360 2023-09-05
103 0187 Beijing Jingcheng Machinery Electric Company Limited:H 104,000 72,000 0.10 0.07 223,200 2023-08-31
104 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 219,840 2023-09-05
105 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 66,000 10,000 0.03 0.00 219,000 2023-08-15
106 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,896,000 152,000 0.56 0.01 215,840 2023-08-30
107 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,300 5,000 0.01 0.00 215,750 2023-08-21
108 1763 China Isotope & Radiation Corporation:H 29,200 16,800 0.04 0.02 215,712 2023-08-31
109 1413 FEG Holdings Corporation Limited:O 685,000 615,000 0.07 0.06 215,250 2023-09-05
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 885,192 22,500 0.04 0.00 212,175 2023-09-05
111 0916 China Longyuan Power Group Corporation Limited:H 1,225,000 34,000 0.04 0.00 211,820 2023-09-05
112 1109 CHINA RESOURCES LAND LIMITED:O 56,235 6,000 0.00 0.00 207,600 2023-09-05
113 6808 SUN ART RETAIL GROUP LIMITED:O 9,613,022 108,500 0.10 0.00 206,150 2023-09-05
114 0694 Beijing Capital International Airport Company Limited:H 322,000 50,000 0.02 0.00 206,000 2023-09-04
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,000 4,000 0.00 0.00 202,800 2023-08-31
116 3383 Agile Group Holdings Limited (KY):O 736,000 204,000 0.01 0.00 199,920 2023-08-31
117 0880 SJM Holdings Limited:O 2,059,000 60,000 0.03 0.00 192,600 2023-09-05
118 3650 Keep Inc.:O 6,000 6,000 0.00 0.00 191,400 2023-09-05
119 0136 China Ruyi Holdings Limited:O 1,834,100 88,000 0.02 0.00 190,960 2023-09-05
120 0241 Alibaba Health Information Technology Limited:O 3,138,207 40,000 0.02 0.00 188,000 2023-09-05
121 3896 Kingsoft Cloud Holdings Limited:O 414,000 64,000 0.01 0.00 187,520 2023-09-04
122 1839 CIMC Vehicles (Group) Co., Ltd.:H 29,500 29,500 0.01 0.01 187,325 2023-08-30
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 580,000 16,000 0.01 0.00 184,000 2023-09-04
124 1875 BioDlink International Company Limited:O 84,347,200 90,400 10.91 0.01 182,608 2023-09-05
125 83188 ChinaAMC CSI 300 Index ETF:Unit 819,506 4,633 0.23 0.00 181,799 2023-08-24
126 1585 Yadea Group Holdings Ltd.:O 52,000 12,000 0.00 0.00 181,680 2023-09-04
127 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,134,800 146,000 0.08 0.01 170,820 2023-09-05
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,017,500 257,000 0.05 0.00 169,620 2023-09-05
129 1881 Regal Real Estate Investment Trust:Unit 1,984,000 205,000 0.06 0.01 166,050 2023-08-31
130 2115 CM Hi-Tech Cleanroom Limited:O 267,026,400 670,000 19.07 0.05 165,490 2023-09-05
131 1347 HUA HONG SEMICONDUCTOR LIMITED:O 196,000 8,000 0.01 -0.00 164,800 2023-09-04
132 1727 Hebei Construction Group Corporation Limited:H 12,981,500 222,000 2.81 0.05 164,280 2023-09-05
133 1072 Dongfang Electric Corporation Limited:H 404,800 17,800 0.12 0.01 161,980 2023-09-05
134 1086 Goodbaby International Holdings Limited:O 1,765,000 300,000 0.11 0.02 159,000 2023-08-11
135 8017 TradeGo FinTech Limited:O 1,560,000 348,000 0.26 0.06 158,340 2023-08-31
136 1428 Bright Smart Securities & Commodities Group Limited:O 176,000 112,000 0.01 0.01 157,920 2023-08-30
137 2727 Shanghai Electric Group Company Limited:H 1,360,000 88,000 0.05 0.00 157,520 2023-08-04
138 0286 Aidigong Maternal & Child Health Limited (BM):O 4,762,515 510,000 0.11 0.01 155,550 2023-09-05
139 2423 KE Holdings Inc.:A 4,700 3,300 0.00 0.00 153,615 2023-09-04
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 646,000 216,000 0.04 0.01 151,200 2023-08-17
141 3813 Pou Sheng International (Holdings) Limited:O 24,770,000 231,000 0.47 0.00 150,150 2023-08-31
142 2096 Simcere Pharmaceutical Group Limited:O 68,000 24,000 0.00 0.00 148,800 2023-09-05
143 1468 Kingkey Financial International (Holdings) Limited:O 9,600,000 100,000 0.13 -0.01 148,000 2023-08-31
144 6698 STAR CM Holdings Limited:O 6,000 6,000 0.00 0.00 147,900 2023-09-05
145 9896 MINISO Group Holding Limited:O 34,800 2,600 0.00 0.00 145,470 2023-09-04
146 1725 USPACE Technology Group Limited:O 167,800 20,400 0.05 0.01 143,208 2023-09-04
147 9922 Jiumaojiu International Holdings Limited:O 78,000 11,000 0.01 0.00 140,360 2023-09-05
148 2250 B.Duck Semk Holdings International Limited:O 5,426,000 99,000 0.55 0.01 139,590 2023-09-05
149 9926 Akeso, Inc.:O 41,000 4,000 0.00 0.00 138,000 2023-08-31
150 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 238,000 9,000 0.02 0.00 136,440 2023-09-05
151 1038 CK Infrastructure Holdings Limited:O 185,500 3,500 0.01 0.00 135,450 2023-08-25
152 2660 Zengame Technology Holding Limited:O 396,000 46,000 0.04 0.00 134,320 2023-08-29
153 0144 China Merchants Port Holdings Company Limited:O 637,978 14,000 0.02 0.00 133,280 2023-08-04
154 0667 China East Education Holdings Limited:O 53,000 38,500 0.00 0.00 132,825 2023-09-05
155 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 204,000 190,000 0.01 0.01 131,100 2023-08-28
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 232,687 31,200 0.03 0.00 128,856 2023-08-28
157 1113 CK Asset Holdings Limited (KY):O 114,261 3,000 0.00 0.00 127,050 2023-09-04
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,126,000 19,000 0.14 0.00 126,350 2023-08-31
159 0586 China Conch Venture Holdings Limited:O 11,184,000 16,000 0.62 0.00 125,120 2023-09-04
160 82828 Hang Seng China Enterprises Index ETF:Unit 7,400 2,000 0.00 0.00 123,080 2023-08-08
161 2442 Easy Smart Group Holdings Limited:O 394,000 130,000 0.10 0.03 120,900 2023-09-04
162 0489 DongFeng Motor Group Company Limited (CN):H 258,000 40,000 0.01 0.00 118,000 2023-08-24
163 6618 JD Health International Inc.:O 71,550 2,700 0.00 0.00 115,155 2023-09-04
164 8079 Wisdomcome Group Holdings Limited:O 3,907,150 1,590,000 0.75 0.31 114,480 2023-08-28
165 0384 CHINA GAS HOLDINGS LIMITED:O 2,309,800 14,000 0.04 0.00 114,240 2023-08-28
166 8113 V & V Technology Holdings Limited (KY):O 88,248,592 857,136 9.11 -4.28 113,999 2023-08-31
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,120,332 250,000 0.08 0.00 113,750 2023-08-28
168 0580 Sun.King Technology Group Limited:O 242,000 70,000 0.01 0.00 113,400 2023-08-24
169 3360 Far East Horizon Limited:O 80,000 21,000 0.00 0.00 113,190 2023-08-30
170 6078 Hygeia Healthcare Holdings Co., Limited:O 53,800 2,600 0.01 0.00 110,760 2023-08-24
171 1958 BAIC Motor Corporation Limited:H 720,500 49,500 0.03 0.00 108,900 2023-08-31
172 0328 ALCO HOLDINGS LIMITED (BM):O 157,040 104,000 0.20 0.13 106,080 2023-08-31
173 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 10,000 0.00 0.00 105,400 2023-08-14
174 1383 LET Group Holdings Limited:O 4,125,365 600,000 0.06 0.01 102,600 2023-09-05
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 61,108 20,000 0.00 0.00 102,600 2023-09-04
176 2322 Modern Innovative Digital Technology Company Limited (BM):O 120,000 120,000 0.00 0.00 97,200 2023-09-05
177 1023 SITOY GROUP HOLDINGS LIMITED:O 1,005,000 117,000 0.10 0.01 95,940 2023-08-21
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 337,000 8,000 0.01 0.00 94,720 2023-09-05
179 3188 ChinaAMC CSI 300 Index ETF:Unit 267,404 2,213 0.08 0.00 93,300 2023-08-24
180 1655 OKURA HOLDINGS LIMITED:O 120,000 120,000 0.02 0.02 90,000 2023-09-05
181 0182 Concord New Energy Group Limited:O 18,881,400 140,000 0.22 0.00 89,600 2023-08-24
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 857,500 4,000 0.01 0.00 88,600 2023-09-05
183 1813 KWG Group Holdings Limited:O 1,149,618 86,000 0.03 0.00 85,140 2023-08-31
184 0085 China Electronics Huada Technology Company Limited:O 2,658,000 60,000 0.13 0.00 84,600 2023-08-15
185 1896 Maoyan Entertainment:O 21,400 8,000 0.00 0.00 81,600 2023-09-05
186 1070 TCL Electronics Holdings Limited:O 168,001 25,000 0.01 0.00 79,000 2023-09-04
187 1119 iDreamSky Technology Holdings Limited:O 1,628,125 24,000 0.10 0.00 77,280 2023-09-05
188 2616 CStone Pharmaceuticals:O 860,000 35,000 0.07 0.00 76,650 2023-08-28
189 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 80,000 24,000 0.00 0.00 74,880 2023-09-04
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 259,800 8,800 0.01 0.00 74,624 2023-09-04
191 2385 Readboy Education Holding Company Limited:O 10,000 10,000 0.00 0.00 74,500 2023-09-05
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 502,000 26,000 0.02 0.00 73,580 2023-08-30
193 2112 Grace Life-tech Holdings Limited:O 986,000 156,000 0.07 0.01 73,320 2023-08-31
194 0362 China Zenith Chemical Group Limited:O 138,312 100,000 0.03 0.02 71,000 2023-08-23
195 3662 Starjoy Wellness and Travel Company Limited:O 142,436 100,000 0.02 0.01 71,000 2023-08-30
196 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 277,250 47,000 0.01 0.00 70,970 2023-08-23
197 1876 Budweiser Brewing Company APAC Limited:O 19,500 4,200 0.00 0.00 70,728 2023-08-30
198 2405 Powerwin Tech Group Limited:O 16,000 16,000 0.00 0.00 69,920 2023-09-04
199 2142 HBM Holdings Limited (KY):O 685,000 40,000 0.09 0.01 69,600 2023-08-25
200 2132 Landrich Holding Limited:O 240,000 160,000 0.02 0.01 69,600 2023-08-30
201 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,636,000 90,000 0.32 0.02 69,300 2023-09-05
202 0538 Ajisen (China) Holdings Limited:O 125,000 76,000 0.01 0.01 69,160 2023-09-05
203 3323 China National Building Material Company Limited:H 1,080,450 16,000 0.02 0.00 69,120 2023-08-10
204 3115 iShares Core Hang Seng Index ETF:Unit 11,520 1,000 0.07 0.00 67,860 2023-08-23
205 0710 BOE Varitronix Limited:O 878,000 9,000 0.11 0.00 67,770 2023-08-18
206 2373 Beauty Farm Medical and Health Industry Inc.:O 5,000 5,000 0.00 0.00 66,100 2023-08-31
207 0451 GCL New Energy Holdings Limited:O 2,633,816 128,000 0.23 0.01 64,000 2023-09-04
208 8225 China Health Group Inc.:O 27,300,000 380,000 2.74 0.04 63,840 2023-09-04
209 1951 Jinxin Fertility Group Limited:O 3,546,000 16,000 0.13 0.00 63,840 2023-08-31
210 6680 JL MAG RARE-EARTH CO., LTD.:H 15,760 6,160 0.01 0.00 63,818 2023-08-31
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 104,381 58,667 0.00 0.00 63,360 2023-08-07
212 1141 CMBC Capital Holdings Limited:O 185,925 80,000 0.02 0.01 63,200 2023-08-31
213 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 878,000 17,000 0.08 0.00 62,220 2023-09-04
214 0925 Beijing Properties (Holdings) Limited:O 7,418,000 1,940,000 0.11 0.03 62,080 2023-08-29
215 0808 Prosperity Real Estate Investment Trust:Unit 873,000 41,000 0.06 0.00 61,090 2023-08-29
216 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 800,000 20,000 0.02 0.00 61,000 2023-09-04
217 0728 CHINA TELECOM CORPORATION LIMITED:H 8,719,679 16,000 0.06 0.00 60,160 2023-09-05
218 1870 Acme International Holdings Limited:O 7,497,500 57,500 1.20 0.01 59,800 2023-09-05
219 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 3,000 0.00 0.00 59,520 2023-08-31
220 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 952,000 232,200 0.03 0.01 59,211 2023-08-23
221 0617 PALIBURG HOLDINGS LIMITED:O 372,000 58,000 0.03 0.01 58,000 2023-08-23
222 1979 TEN PAO GROUP HOLDINGS LIMITED:O 965,983 56,000 0.09 0.01 57,680 2023-09-04
223 9698 GDS Holdings Limited (KY):A 86,900 4,900 0.01 0.00 56,252 2023-08-16
224 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 13,700 3,300 0.00 0.00 56,100 2023-08-24
225 1183 MECOM Power and Construction Limited:O 516,000 66,000 0.01 0.00 56,100 2023-09-05
226 2602 Onewo Inc.:H 6,700 2,000 0.01 0.00 55,700 2023-08-31
227 2400 XD Inc.:O 29,200 3,200 0.01 0.00 54,784 2023-09-05
228 3990 Midea Real Estate Holding Limited:O 335,646 7,046 0.02 -0.00 54,677 2023-08-16
229 6699 Angelalign Technology Inc.:O 4,200 1,000 0.00 0.00 53,350 2023-09-04
230 6186 China Feihe Limited:O 1,416,976 11,000 0.02 0.00 53,240 2023-09-05
231 1836 Stella International Holdings Limited:O 1,050,500 6,500 0.13 0.00 52,650 2023-09-04
232 1789 AK Medical Holdings Limited:O 218,000 8,000 0.02 0.00 52,160 2023-08-18
233 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,876,000 30,000 0.07 0.00 50,700 2023-08-03
234 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 86,000 80,000 0.02 0.02 50,400 2023-08-22
235 3086 ChinaAMC NASDAQ 100 ETF:Unit 4,000 1,600 0.03 0.01 50,368 2023-09-04
236 1209 China Resources Mixc Lifestyle Services Limited:O 13,200 1,400 0.00 0.00 49,840 2023-08-16
237 0813 Shimao Group Holdings Limited:O 2,331,201 60,629 0.06 0.00 49,109 2023-09-05
238 8496 Global Uin Intelligence Holdings Limited:O 2,410,000 120,000 1.00 0.05 48,000 2023-08-30
239 2137 Brii Biosciences Limited:O 94,500 17,000 0.01 0.00 47,430 2023-08-25
240 1310 HKBN Ltd.:O 194,500 12,000 0.01 0.00 46,080 2023-09-05
241 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 94,730 5,000 0.05 0.00 45,750 2023-09-05
242 3658 New Hope Service Holdings Limited:O 35,000 35,000 0.00 0.00 45,500 2023-09-05
243 2386 SINOPEC Engineering (Group) Co., Ltd.:H 179,000 12,500 0.01 0.00 43,625 2023-08-21
244 0817 China Jinmao Holdings Group Limited:O 4,846,896 38,246 0.04 0.00 43,600 2023-08-31
245 1257 China Everbright Greentech Limited:O 230,160 50,000 0.01 0.00 43,500 2023-08-30
246 0951 CHAOWEI POWER HOLDINGS LIMITED:O 264,000 29,000 0.02 0.00 41,470 2023-08-23
247 0456 New City Development Group Limited:O 296,380 60,000 0.34 0.07 40,800 2023-08-28
248 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,024,000 30,000 0.08 0.00 40,800 2023-08-07
249 0691 China Shanshui Cement Group Limited:O 163,272,000 69,000 3.75 0.00 40,710 2023-08-18
250 0757 Solargiga Energy Holdings Limited:O 21,323,199 191,000 0.64 0.01 39,537 2023-09-05
251 1830 Perfect Medical Health Management Limited (KY):O 311,536 10,000 0.02 0.00 39,100 2023-08-03
252 8316 China Hongbao Holdings Limited:O 542,000 50,000 0.06 0.01 39,000 2023-08-30
253 1610 COFCO Joycome Foods Limited:O 697,000 21,000 0.02 0.00 38,640 2023-08-31
254 1523 Plover Bay Technologies Limited:O 1,504,000 17,000 0.14 0.00 38,420 2023-08-30
255 1302 LifeTech Scientific Corporation:O 128,000 16,000 0.00 0.00 38,400 2023-09-05
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 137,200 2,000 0.00 0.00 38,320 2023-09-04
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 307,895 24,000 0.01 0.00 38,160 2023-09-04
258 6837 Haitong Securities Co., Ltd.:H 1,532,196 7,600 0.04 0.00 37,316 2023-09-05
259 0640 Infinity Development Holdings Company Limited:O 456,000 56,000 0.08 0.01 36,960 2023-08-31
260 1741 Shing Chi Holdings Limited:O 108,000 32,000 0.01 0.00 36,800 2023-08-09
261 1406 Clarity Medical Group Holding Limited:O 202,500 45,000 0.04 0.01 36,000 2023-08-04
262 1037 Maxnerva Technology Services Limited:O 54,320,000 172,000 7.74 0.02 35,604 2023-09-05
263 1760 Intron Technology Holdings Limited:O 32,000 10,000 0.00 0.00 35,000 2023-08-25
264 1937 JiaChen Holding Group Limited:O 535,000 100,000 0.05 0.01 35,000 2023-08-28
265 1801 Innovent Biologics, Inc.:O 45,500 1,000 0.00 0.00 34,750 2023-08-28
266 8083 Youzan Technology Limited:O 9,846,000 260,000 0.05 0.00 34,320 2023-09-04
267 0719 Shandong Xinhua Pharmaceutical Company Limited:H 74,600 6,000 0.04 0.00 34,080 2023-09-05
268 9995 RemeGen Co., Ltd.:H 27,500 1,000 0.01 0.00 34,000 2023-08-29
269 1268 China MeiDong Auto Holdings Limited:O 22,000 6,000 0.00 0.00 33,840 2023-09-04
270 0008 PCCW LIMITED:O 496,797 9,000 0.01 0.00 33,120 2023-08-24
271 2237 China Graphite Group Limited:O 390,000 40,000 0.02 0.00 32,400 2023-08-24
272 1728 China ZhengTong Auto Services Holdings Limited:O 8,625,500 72,000 0.30 0.00 31,680 2023-08-29
273 9898 Weibo Corporation:A 1,580 300 0.00 0.00 31,290 2023-08-24
274 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 21,654,000 46,000 2.96 0.01 31,280 2023-08-09
275 1929 Chow Tai Fook Jewellery Group Limited:O 273,600 2,600 0.00 0.00 30,888 2023-08-28
276 6806 Shenwan Hongyuan Group Co., Ltd.:H 23,200 20,000 0.00 0.00 30,800 2023-08-30
277 2138 EC Healthcare:O 149,000 8,000 0.01 0.00 30,640 2023-09-04
278 0751 Skyworth Group Limited:O 61,152 10,000 0.00 0.00 30,500 2023-09-04
279 6608 Bairong Inc.:B 29,500 3,000 0.01 0.00 30,240 2023-09-05
280 0822 Ka Shui International Holdings Limited:O 676,000 70,000 0.08 0.01 27,650 2023-09-05
281 0708 China Evergrande New Energy Vehicle Group Limited:O 2,871,600 23,500 0.03 0.00 27,260 2023-09-05
282 0839 China Education Group Holdings Limited (KY):O 13,000 4,000 0.00 0.00 27,200 2023-08-29
283 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 275,332 6,500 0.04 0.00 27,170 2023-08-30
284 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 238,376,903 60,000 15.65 0.00 27,000 2023-09-05
285 0511 TELEVISION BROADCASTS LIMITED:O 38,700 6,800 0.01 0.00 26,316 2023-09-04
286 0853 MicroPort Scientific Corporation:O 118,573 2,000 0.01 0.00 25,920 2023-08-14
287 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 110,830 6,000 0.02 0.00 25,800 2023-08-31
288 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 808,000 70,000 0.10 0.01 25,550 2023-09-04
289 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 199,000 26,000 0.02 0.00 25,220 2023-09-05
290 0778 Fortune Real Estate Investment Trust:Unit 563,000 5,000 0.03 0.00 24,550 2023-09-05
291 1426 Spring Real Estate Investment Trust:Unit 1,229,000 12,000 0.09 0.00 23,880 2023-08-25
292 1696 SISRAM MEDICAL LTD:O 36,479 3,200 0.01 0.00 23,744 2023-08-25
293 6030 CITIC Securities Company Limited:H 705,176 1,500 0.03 0.00 23,610 2023-09-05
294 2232 Crystal International Group Limited:O 70,500 9,000 0.00 0.00 22,860 2023-08-03
295 2688 ENN Energy Holdings Limited:O 5,000 400 0.00 0.00 22,200 2023-08-29
296 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,421,000 8,000 3.16 0.00 22,080 2023-08-23
297 0354 CHINASOFT INTERNATIONAL LIMITED:O 780,000 4,000 0.03 0.00 22,040 2023-08-29
298 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,080,853 240,000 0.17 0.02 21,600 2023-08-29
299 6689 Chongqing Hongjiu Fruit Co., Limited:H 3,900 3,900 0.00 0.00 21,450 2023-08-22
300 2038 FIH Mobile Limited:O 304,065,773 29,000 3.84 0.00 20,880 2023-09-05
301 2858 Yixin Group Limited:O 995,500 25,500 0.02 0.00 20,400 2023-08-15
302 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 36,000 24,000 0.01 0.01 20,160 2023-08-16
303 1098 ROAD KING INFRASTRUCTURE LIMITED:O 134,000 10,000 0.02 0.00 19,800 2023-08-17
304 6069 SY Holdings Group Limited (KY):O 466,000 4,000 0.05 0.00 19,680 2023-08-24
305 6677 Sino-Ocean Service Holding Limited:O 88,000 20,000 0.01 0.00 19,600 2023-08-25
306 0591 China High Precision Automation Group Limited:O 330,000 100,000 0.03 0.01 19,500 2023-09-04
307 0102 Summit Ascent Holdings Limited:O 17,528,000 168,000 0.39 0.00 19,488 2023-08-24
308 0746 Lee & Man Chemical Company Limited:O 68,000 6,000 0.01 0.00 19,380 2023-08-16
309 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 19,280 2023-09-04
310 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 280,000 6,000 0.02 0.00 18,840 2023-09-05
311 0138 CCT Fortis Holdings Limited:O 75,550 74,000 0.00 0.00 18,056 2023-08-14
312 3316 Binjiang Service Group Co. Ltd.:O 1,500 1,000 0.00 0.00 17,800 2023-09-04
313 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,286 2,000 0.00 0.00 17,780 2023-08-31
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 516,432 1,000 0.00 0.00 17,220 2023-09-04
315 2390 Zhihu Inc.:A 18,000 1,000 0.01 0.00 16,280 2023-08-03
316 1128 Wynn Macau, Limited:O 1,736,500 2,000 0.03 0.00 15,540 2023-08-31
317 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 2,000 0.00 0.00 15,340 2023-08-15
318 0788 China Tower Corporation Limited:H 22,776,000 20,000 0.05 0.00 15,200 2023-08-28
319 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 22,800 5,700 0.01 0.00 15,105 2023-08-21
320 3808 SINOTRUK (HONG KONG) LIMITED:O 40,500 1,000 0.00 0.00 14,580 2023-09-05
321 2192 Medlive Technology Co., Ltd.:O 33,000 2,000 0.00 0.00 14,520 2023-08-14
322 6058 China Industrial Securities International Financial Group Limited:O 100,000 100,000 0.00 0.00 14,400 2023-08-04
323 3606 Fuyao Glass Industry Group Co., Ltd.:H 168,000 400 0.03 0.00 14,360 2023-09-04
324 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 225,600 500 0.02 0.00 14,250 2023-08-24
325 8069 Flydoo Technology Holding Limited:O 2,405,000 185,000 0.35 0.03 13,690 2023-08-30
326 2809 Global X China Clean Energy ETF:Unit 2,250 150 0.02 0.00 13,221 2023-08-31
327 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,391,418 574,000 0.02 0.00 13,202 2023-08-24
328 6908 HG Semiconductor Limited (KY):O 400,000 14,000 0.05 -0.01 13,020 2023-08-18
329 1538 Zhong Ao Home Group Limited:O 452,000 40,000 0.05 0.00 12,800 2023-08-07
330 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 21,750 1,000 0.02 0.00 12,660 2023-08-24
331 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 333,000 10,000 0.06 0.00 12,400 2023-09-05
332 3069 ChinaAMC Hang Seng Biotech ETF:Unit 57,100 1,200 0.10 0.00 12,252 2023-09-04
333 2155 Morimatsu International Holdings Company Limited:O 7,000 2,000 0.00 0.00 12,180 2023-08-25
334 1011 China NT Pharma Group Company Limited:O 1,737,000 184,500 0.07 0.01 12,177 2023-08-30
335 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 279,100 500 0.02 0.00 12,075 2023-08-29
336 2807 Global X China Robotics and AI ETF:Unit 8,300 250 0.26 0.01 12,040 2023-08-31
337 2323 Renco Holdings Group Limited (BM):O 41,924,000 700,000 1.58 0.03 11,900 2023-08-15
338 6178 Everbright Securities Company Limited:H 316,200 2,000 0.04 0.00 11,660 2023-08-18
339 1753 Duiba Group Limited:O 352,800 40,000 0.03 0.00 11,600 2023-08-23
340 1898 China Coal Energy Company Limited:H 273,000 2,000 0.01 0.00 11,420 2023-09-05
341 2008 Phoenix Media Investment (Holdings) Limited:O 5,052,000 48,000 0.10 0.00 11,328 2023-09-04
342 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,711,000 10,000 0.05 0.00 11,200 2023-08-31
343 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 101,000 1,000 0.03 0.00 11,020 2023-08-25
344 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,297,000 15,000 0.13 0.00 10,950 2023-09-05
345 1188 Hybrid Kinetic Group Limited:O 20,450,000 600,000 0.10 0.00 10,800 2023-09-04
346 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 20,000 18,000 0.00 0.00 10,800 2023-08-30
347 3601 360 LUDASHI HOLDINGS LIMITED:O 201,000 9,000 0.07 0.00 10,530 2023-09-04
348 2198 China Sanjiang Fine Chemicals Company Limited:O 539,000 10,000 0.05 0.00 10,500 2023-08-04
349 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 177,000 1,000 0.02 0.00 10,500 2023-09-05
350 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,263,386 26,000 0.02 0.00 10,400 2023-09-04
351 2210 Beijing Capital Jiaye Property Services Co., Limited:H 3,200 3,200 0.01 0.01 10,144 2023-08-08
352 1846 EuroEyes International Eye Clinic Limited:O 10,000 2,000 0.00 0.00 10,000 2023-08-30
353 1513 Livzon Pharmaceutical Group Inc.:H 10,195 400 0.00 0.00 9,900 2023-08-22
354 0767 Zhong Ji Longevity Science Group Limited:O 293,744 39,999 0.06 -0.49 9,800 2023-08-15
355 9618 JD.com, Inc.:A 162,560 74 0.01 0.00 9,783 2023-09-05
356 2125 Strawbear Entertainment Group:O 550,000 13,000 0.08 0.00 9,490 2023-08-08
357 3191 Global X China Semiconductor ETF:Unit 15,550 250 0.11 0.00 9,445 2023-09-05
358 8545 Amuse Group Holding Limited:O 32,031,000 320,000 2.69 0.03 9,280 2023-08-30
359 0148 Kingboard Holdings Limited:O 45,720 500 0.00 0.00 9,050 2023-08-24
360 82800 Tracker Fund of Hong Kong:Unit 1,000 500 0.00 0.00 9,025 2023-08-08
361 2886 Binhai Investment Company Limited:O 2,113,600 6,000 0.16 0.00 8,940 2023-08-23
362 1733 E-Commodities Holdings Limited:O 1,432,432 6,000 0.05 0.00 8,880 2023-08-09
363 3958 Orient Securities Company Limited:H 60,800 2,000 0.01 0.00 8,700 2023-08-16
364 89988 Alibaba Group Holding Limited (KY):O 100 100 0.00 0.00 8,610 2023-08-24
365 0302 CMGE Technology Group Limited:O 322,000 6,000 0.01 0.00 8,520 2023-08-29
366 0390 CHINA RAILWAY GROUP LIMITED:H 1,259,726 2,000 0.03 0.00 8,480 2023-08-28
367 2127 Huisen Shares Group Limited:O 470,000 54,000 0.02 0.00 8,262 2023-08-23
368 8238 Winto Group (Holdings) Limited:O 282,800 72,000 0.05 0.01 8,136 2023-09-05
369 0365 Sino ICT Holdings Limited:O 396,000 28,000 0.03 0.00 7,840 2023-08-24
370 0689 EPI (Holdings) Limited:O 3,033,645 300,000 0.06 0.01 7,800 2023-08-23
371 0267 CITIC Limited (HK):O 1,512,009 1,000 0.01 0.00 7,770 2023-08-22
372 0636 KLN Logistics Group Limited (BM):O 113,500 1,000 0.01 0.00 7,610 2023-08-30
373 3878 Vicon Holdings Limited:O 14,572,000 68,000 3.04 0.01 7,412 2023-09-04
374 0683 KERRY PROPERTIES LIMITED:O 485,000 500 0.03 0.00 7,320 2023-09-04
375 1872 Guan Chao Holdings Limited:O 2,230,000 100,000 0.25 0.01 7,300 2023-08-23
376 2422 Rego Interactive Co., Ltd:O 20,000 16,000 0.00 0.00 6,960 2023-08-16
377 1950 Diwang Industrial Holdings Limited:O 110,400 16,000 0.02 0.00 6,560 2023-09-04
378 0305 Wuling Motors Holdings Limited:O 1,590,000 10,000 0.05 0.00 6,500 2023-08-25
379 1566 CA Cultural Technology Group Limited:O 3,629,000 220,000 0.31 0.02 6,380 2023-08-18
380 0337 Greenland Hong Kong Holdings Limited:O 333,700 22,000 0.01 0.00 6,380 2023-08-22
381 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 481,000 3,000 0.12 0.00 6,330 2023-08-24
382 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 590,400 18,000 0.02 0.00 6,300 2023-08-22
383 2440 MemeStrategy, Inc.:O 25,000 4,000 0.01 0.00 6,200 2023-08-24
384 9923 YEAHKA LIMITED:O 106,000 400 0.02 0.00 6,160 2023-08-22
385 2588 BOC AVIATION LIMITED:O 323,900 100 0.05 0.00 5,885 2023-08-31
386 0650 Productive Technologies Company Limited (BM):O 54,500 12,000 0.00 0.00 5,880 2023-08-17
387 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,550 100 0.03 0.00 5,782 2023-08-25
388 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 5,520,000 16,000 1.10 0.00 5,280 2023-08-11
389 0476 Ev Dynamics (Holdings) Limited:O 5,850,000 350,000 0.06 0.00 5,250 2023-09-04
390 2012 SUNSHINE OILSANDS LTD.:O 137,090 8,000 0.06 0.00 5,200 2023-08-21
391 83001 Premia China USD Property Bond ETF:Unit 70 55 0.01 0.01 4,890 2023-08-28
392 1508 China Reinsurance (Group) Corporation:H 4,137,000 9,000 0.06 0.00 4,680 2023-08-28
393 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,096,952 4,000 0.04 0.00 4,600 2023-09-04
394 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,322,000 30,000 0.04 0.00 4,260 2023-08-28
395 0467 United Energy Group Limited:O 16,000 4,000 0.00 0.00 4,240 2023-08-25
396 3368 Parkson Retail Group Limited:O 601,500 30,000 0.02 0.00 4,020 2023-08-24
397 1368 Xtep International Holdings Limited:O 353,731 500 0.01 0.00 4,010 2023-08-21
398 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 266,200 400 0.02 0.00 3,756 2023-08-25
399 1800 China Communications Construction Company Limited:H 6,566,200 1,000 0.15 0.00 3,750 2023-09-05
400 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 223,007 12,000 0.01 0.00 3,540 2023-08-31
401 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 62,000 2,000 0.01 0.00 3,440 2023-08-30
402 1627 Able Engineering Holdings Limited:O 8,457 8,000 0.00 0.00 3,240 2023-08-30
403 2100 BAIOO Family Interactive Limited:O 842,000 10,000 0.03 0.00 3,200 2023-08-03
404 8430 C&N Holdings Limited:O 602,750 10,000 0.36 0.01 3,000 2023-08-15
405 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,424,312 4,000 0.10 0.00 2,920 2023-08-28
406 8455 Lai Group Holding Company Limited:O 430,000 100,000 0.05 0.01 2,900 2023-08-17
407 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,305,000 30,000 0.43 0.00 2,850 2023-08-31
408 3893 CROSSTEC Group Holdings Limited:O 5,097,000 4,000 3.93 0.00 2,720 2023-08-28
409 2663 KPa-BM Holdings Limited:O 10,000 10,000 0.00 0.00 2,700 2023-08-30
410 0174 Gemini Investments (Holdings) Limited:O 48,000 8,000 0.01 0.00 2,680 2023-09-04
411 3369 QINHUANGDAO PORT CO., LTD.:H 43,000 2,000 0.01 0.00 2,600 2023-08-30
412 1472 Sang Hing Holdings (International) Limited:O 9,500,000 35,000 0.95 0.00 2,555 2023-08-25
413 2806 Global X China Consumer Brand ETF:Unit 4,450 50 0.03 0.00 2,364 2023-08-03
414 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 613,000 1,000 0.01 0.00 2,340 2023-08-22
415 0697 Shoucheng Holdings Limited:O 2,259,200 1,200 0.03 0.00 2,160 2023-08-16
416 0280 KING FOOK HOLDINGS LIMITED:O 226,000 4,000 0.02 0.00 2,080 2023-08-30
417 3838 China Starch Holdings Limited:O 7,590,507 15,000 0.13 0.00 2,055 2023-08-10
418 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 212,000 90,000 0.01 0.00 1,980 2023-08-17
419 1388 Embry Holdings Limited:O 4,000 4,000 0.00 0.00 1,960 2023-08-24
420 2402 Beijing SinoHytec Co., Ltd.:H 50 50 0.00 0.00 1,905 2023-08-30
421 1785 Chengdu Expressway Co., Ltd.:H 23,000 1,000 0.01 0.00 1,900 2023-08-08
422 8208 WMCH Global Investment Limited:O 11,334,000 42,000 1.57 0.01 1,680 2023-08-30
423 6601 Cheerwin Group Limited:O 214,000 1,000 0.02 0.00 1,600 2023-08-25
424 1034 Fullwealth International Group Holdings Limited:O 1,504,000 8,000 0.09 0.00 1,584 2023-08-04
425 1987 Beng Soon Machinery Holdings Limited:O 508,000 8,000 0.05 0.00 1,352 2023-08-31
426 6063 Lotus Horizon Holdings Limited:O 3,960,000 24,000 0.20 0.00 1,296 2023-08-31
427 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 584,900 100 0.06 0.00 1,250 2023-08-25
428 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 115,000 5,000 0.02 0.00 1,125 2023-08-15
429 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 438,000 2,000 0.04 0.00 990 2023-08-16
430 1953 Rimbaco Group Global Limited:O 4,330,000 5,000 0.34 0.00 925 2023-08-18
431 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,938,172 19,000 0.12 0.00 912 2023-09-05
432 8341 Aeso Holding Limited:O 2,254,500 5,000 2.82 0.01 890 2023-08-03
433 1565 Virscend Education Company Limited:O 52,000 7,000 0.00 0.00 847 2023-09-04
434 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,948,000 10,000 0.04 0.00 800 2023-08-31
435 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,000 300 0.04 0.00 637 2023-08-24
436 0932 Shunten International (Holdings) Limited:O 4,728,000 4,000 0.15 0.00 276 2023-08-21
437 8143 Good Fellow Healthcare Holdings Limited:O 78,000 4,000 0.00 0.00 212 2023-09-05
438 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 417,000 0 0.48 -0.02 0 2023-08-30
439 0508 DINGYI GROUP INVESTMENT LIMITED:O 17,500 0 0.00 0.00 0 2023-08-23
440 8156 Sinopharm Tech Holdings Limited:O 43,800 -0 0.02 0.00 -0 2023-08-30
441 0959 Century Entertainment International Holdings Limited:O 4,759 -50 0.00 -0.00 -13 2023-08-07
442 0663 KING STONE ENERGY GROUP LIMITED:O 294,300 -500 0.02 -0.00 -85 2023-08-30
443 0196 Honghua Group Limited:O 806,000 -1,000 0.01 -0.00 -132 2023-08-31
444 0261 GBA Holdings Limited:O 150,278 -1,900 0.03 -0.00 -236 2023-09-04
445 8422 WT Group Holdings Limited:O 870,000 -3,000 0.73 -0.00 -249 2023-08-22
446 8063 Global Mastermind Holdings Limited:O 13,457,359 -5,000 2.63 -0.00 -250 2023-08-22
447 6968 Ganglong China Property Group Limited:O 25,000 -1,000 0.00 -0.00 -315 2023-08-21
448 1878 SOUTHGOBI RESOURCES LTD.:O 10,000 -500 0.00 -0.00 -375 2023-08-16
449 3329 BOCOM International Holdings Company Limited:O 1,481,092 -1,216 0.05 -0.00 -450 2023-09-04
450 8296 Sino-Life Group Limited:O 4,540,000 -4,000 0.51 -0.10 -500 2023-09-04
451 2837 Global X Hang Seng TECH ETF:Unit 0 -100 0.00 -0.00 -512 2023-08-22
452 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 683,800 -100 2.37 0.18 -554 2023-08-24
453 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 128,500 -500 0.33 -0.00 -555 2023-08-11
454 0756 Summi (Group) Holdings Limited:O 1,156,000 -8,000 0.05 -0.00 -584 2023-09-05
455 2433 Zhongtian Construction (Hunan) Group Limited:O 1,208,000 -2,000 0.25 -0.00 -600 2023-08-18
456 0672 Zhong An Group Limited:O 642,000 -4,800 0.01 -0.00 -648 2023-08-21
457 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 0 -100 0.00 -0.00 -679 2023-08-21
458 0827 Ko Yo Chemical (Group) Limited:O 42,800,000 -8,000 0.71 -0.00 -768 2023-08-22
459 3997 Telecom Service One Holdings Limited:O 240,000 -2,000 0.19 -0.00 -820 2023-08-31
460 1433 Cirtek Holdings Limited:O 17,600,000 -20,000 0.88 -0.00 -860 2023-08-11
461 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 -136 0.00 -0.00 -876 2023-08-04
462 8536 TL Natural Gas Holdings Limited:O 7,035,000 -5,000 3.97 -0.00 -975 2023-08-18
463 0815 China Silver Group Limited:O 815,021 -4,000 0.04 -0.00 -1,100 2023-09-04
464 9809 Global X China Clean Energy ETF:Unit 0 -100 0.00 -0.00 -1,121 2023-08-24
465 0295 KONG SUN HOLDINGS LIMITED:O 1,351,000 -25,000 0.01 -0.00 -1,150 2023-08-03
466 1747 Home Control International Limited:O 382,490,000 -2,000 75.87 -0.00 -1,160 2023-08-28
467 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 22,000 -1,000 0.01 -0.00 -1,220 2023-08-03
468 3999 DaChan Food (Asia) Limited:O 15,527,000 -2,000 1.53 -0.00 -1,320 2023-08-28
469 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,915,000 -2,000 0.17 -0.00 -1,460 2023-08-16
470 1068 China Yurun Food Group Limited:O 1,235,200 -7,000 0.07 -0.00 -1,659 2023-08-28
471 0147 International Business Settlement Holdings Limited:O 1,310,000 -25,000 0.01 -0.00 -1,675 2023-08-18
472 2246 GOGOX HOLDINGS LIMITED:O 23,975 -1,600 0.00 -0.00 -1,680 2023-08-31
473 8125 China New Holdings Limited:O 8,260,800 -32,000 5.27 -0.02 -1,760 2023-09-05
474 0800 A8 New Media Group Limited:O 154,000 -10,000 0.01 -0.00 -1,980 2023-08-09
475 1765 XJ International Holdings Co., Ltd.:O 232,000 -4,000 0.00 -0.00 -2,040 2023-09-04
476 2425 AUSTASIA GROUP LTD.:O 7,000 -1,000 0.00 -0.00 -2,100 2023-08-31
477 8547 Pacific Legend Group Limited:O 96,000 -10,000 0.05 -0.01 -2,140 2023-08-11
478 2039 China International Marine Containers (Group) Co., Ltd.:H 58,776 -500 0.00 -0.00 -2,260 2023-08-14
479 6855 Ascentage Pharma Group International:O 0 -100 0.00 -0.00 -2,295 2023-08-14
480 1842 Grown Up Group Investment Holdings Limited:O 4,836,000 -16,000 0.40 -0.00 -2,368 2023-08-30
481 1124 COASTAL GREENLAND LIMITED:O 770,527 -90,000 0.02 -0.00 -2,520 2023-09-04
482 82846 iShares Core CSI 300 Index ETF:Unit 0 -100 0.00 -0.00 -2,540 2023-08-08
483 2820 Global X China Biotech ETF:Unit 1,950 -50 0.02 0.00 -2,706 2023-08-09
484 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 236,000 -4,000 0.07 -0.00 -2,840 2023-08-07
485 1478 Q Technology (Group) Company Limited:O 6,958,000 -1,000 0.59 -0.00 -2,920 2023-08-08
486 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 201,400 -600 0.04 0.00 -3,174 2023-08-30
487 2340 ISP Holdings Limited:O 52,000 -12,000 0.01 -0.00 -3,180 2023-08-22
488 0199 ITC Properties Group Limited:O 119,909 -4,000 0.01 -0.00 -3,240 2023-08-17
489 2362 Jinchuan Group International Resources Co. Ltd:O 913,800 -8,000 0.01 -0.00 -3,320 2023-08-17
490 1972 SWIRE PROPERTIES LIMITED:O 9,400 -200 0.00 -0.00 -3,360 2023-08-22
491 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -13,530 0.00 -0.00 -3,383 2023-08-08
492 1986 Tsaker New Energy Tech Co., Limited:O 642,500 -3,000 0.06 -0.00 -3,420 2023-08-17
493 1713 Sichuan Energy Investment Development Co., Ltd.:H 364,000 -2,000 0.05 -0.00 -3,440 2023-08-08
494 0472 New Silkroad Culturaltainment Limited:O 90,000 -25,000 0.00 -0.00 -3,875 2023-08-07
495 8160 Goldway Education Group Limited:O 22,740,000 -96,000 3.01 -0.01 -4,032 2023-08-11
496 1778 Colour Life Services Group Co., Limited:O 1,057 -10,000 0.00 -0.00 -4,200 2023-08-28
497 0745 China National Culture Group Limited:O 1,116,700 -140,000 0.14 -0.02 -4,340 2023-08-28
498 2128 China Lesso Group Holdings Limited:O 60,000 -1,000 0.00 -0.00 -4,470 2023-08-17
499 0604 SHENZHEN INVESTMENT LIMITED:O 13,346,515 -3,229 0.15 -0.00 -4,521 2023-08-07
500 1629 Champion Alliance International Holdings Limited:O 3,668,000 -24,000 0.67 -0.00 -4,632 2023-08-23
501 0242 SHUN TAK HOLDINGS LIMITED:O 355,750 -4,000 0.01 -0.00 -4,640 2023-08-28
502 2486 Plus Group Holdings Inc.:O 3,400 -600 0.00 -0.00 -4,644 2023-08-23
503 1343 Wei Yuan Holdings Limited:O 6,585,000 -50,000 0.62 -0.00 -4,650 2023-08-11
504 1421 Prosperity Group International Limited (KY):O 9,735 -8,000 0.01 -0.01 -4,720 2023-08-17
505 1613 Synertone Communication Corporation:O 98,816 -6,400 0.03 -0.00 -4,736 2023-08-14
506 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 484,000 -4,000 0.01 -0.00 -4,960 2023-08-17
507 1773 Tianli International Holdings Limited:O 0 -2,000 0.00 -0.00 -5,000 2023-08-21
508 1913 PRADA S.P.A.:O 166,300 -100 0.01 -0.00 -5,085 2023-08-28
509 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -5,200 2023-08-03
510 2158 Yidu Tech Inc.:O 75,400 -1,400 0.01 -0.00 -5,600 2023-09-05
511 1458 Zhou Hei Ya International Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -5,760 2023-08-07
512 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 188,000 -8,000 0.03 -0.00 -6,000 2023-08-30
513 1883 CITIC Telecom International Holdings Limited:O 496,493 -2,000 0.01 -0.00 -6,160 2023-08-14
514 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 726,023 -12,000 0.17 -0.03 -6,240 2023-08-14
515 9911 Newborn Town Inc.:O 150,000 -4,000 0.01 -0.00 -6,680 2023-08-30
516 1263 PC Partner Group Limited:O 104,000 -2,000 0.03 -0.00 -6,680 2023-08-15
517 2219 Chaoju Eye Care Holdings Limited:O 100,000 -1,500 0.01 -0.00 -6,750 2023-08-22
518 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 116,000 -5,000 0.05 -0.00 -6,750 2023-08-28
519 1920 China Wacan Group Company Limited:O 0 -10,000 0.00 -0.00 -7,000 2023-08-16
520 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 -20,000 0.00 -0.00 -7,200 2023-08-07
521 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 191,424 -1,356 0.01 -0.00 -7,404 2023-08-10
522 1205 CITIC RESOURCES HOLDINGS LIMITED:O 322,200 -20,000 0.00 -0.00 -7,500 2023-08-07
523 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -10,000 0.00 -0.00 -7,600 2023-08-21
524 2878 Solomon Systech (International) Limited:O 3,418,000 -20,000 0.14 -0.00 -7,800 2023-08-10
525 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 -4,000 0.00 -0.00 -7,840 2023-09-04
526 1053 Chongqing Iron & Steel Company Limited:H 300,000 -10,000 0.06 -0.00 -9,100 2023-08-14
527 6928 TOMO Holdings Limited (KY):O 48,000 -16,000 0.01 -0.00 -9,280 2023-08-21
528 3109 CSOP STAR 50 Index ETF:Unit 6,500 -1,100 0.10 -0.03 -9,587 2023-08-24
529 2389 Beijing Health (Holdings) Limited (KY):O 191,035,476 -108,000 3.15 -0.00 -9,828 2023-08-21
530 6118 Austar Lifesciences Limited:O 72,000 -5,000 0.01 -0.00 -10,000 2023-08-25
531 1825 Sterling Group Holdings Limited (KY):O 13,510,000 -80,000 5.63 -0.03 -10,000 2023-09-05
532 2078 PanAsialum Holdings Company Limited:O 103,000 -80,000 0.01 -0.01 -10,240 2023-08-23
533 0486 UNITED COMPANY RUSAL, IPJSC:O 1,412,000 -4,000 0.01 -0.00 -10,680 2023-08-21
534 3759 Pharmaron Beijing Co., Ltd.:H 7,500 -600 0.00 -0.00 -10,848 2023-08-11
535 0069 SHANGRI-LA ASIA LIMITED:O 19,567 -2,000 0.00 -0.00 -11,240 2023-08-23
536 0973 L'Occitane International S.A.:O 19,250 -500 0.00 -0.00 -11,500 2023-08-30
537 0753 Air China Limited:H 820,510 -2,000 0.02 -0.00 -11,600 2023-09-05
538 0888 Bison Finance Group Limited:O 86,000 -230,000 0.01 -0.02 -12,650 2023-09-05
539 1701 Tu Yi Holding Company Limited:O 6,436,000 -72,000 0.64 -0.01 -12,744 2023-09-05
540 1966 China SCE Group Holdings Limited:O 110,000 -34,000 0.00 -0.00 -12,920 2023-08-15
541 0128 ENM Holdings Limited (HK):O 24,000 -24,000 0.00 -0.00 -12,960 2023-09-04
542 1148 Xinchen China Power Holdings Limited:O 3,014,000 -47,000 0.24 -0.00 -13,160 2023-08-10
543 1679 RISECOMM GROUP HOLDINGS LIMITED:O 417,750 -20,000 0.16 -0.01 -13,200 2023-08-30
544 1698 Tencent Music Entertainment Group:A 3,100 -500 0.00 -0.00 -13,400 2023-08-30
545 1693 BGMC International Limited:O 64,000 -212,000 0.00 -0.01 -13,780 2023-08-17
546 6600 SciClone Pharmaceuticals (Holdings) Limited:O 24,000 -1,500 0.00 -0.00 -13,830 2023-08-11
547 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -14,200 2023-08-03
548 3933 United Laboratories International Holdings Limited (The):O 4,500 -2,000 0.00 -0.00 -14,340 2023-09-05
549 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,400 -2,000 0.01 -0.00 -14,390 2023-09-04
550 1930 Shinelong Automotive Lightweight Application Limited:O 3,176,000 -40,000 0.48 -0.01 -14,600 2023-09-04
551 0371 Beijing Enterprises Water Group Limited:O 570,000 -8,000 0.01 -0.00 -14,640 2023-09-05
552 2367 Giant Biogene Holding Co., Ltd:O 0 -400 0.00 -0.00 -14,960 2023-09-05
553 0990 Deep Source Holdings Limited:O 160,000 -20,000 0.00 -0.00 -15,800 2023-08-25
554 3147 CSOP SZSE ChiNext ETF:Unit 354,600 -2,000 0.93 0.03 -15,810 2023-08-31
555 6989 Excellence Commercial Property & Facilities Management Group Limited:O 49,000 -7,000 0.00 -0.00 -15,820 2023-08-04
556 2666 Genertec Universal Medical Group Company Limited:O 1,160,000 -4,000 0.06 -0.00 -16,240 2023-08-28
557 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,363,000 -21,000 0.02 -0.00 -16,380 2023-08-31
558 1137 Hong Kong Technology Venture Company Limited:O 30,000 -5,000 0.00 -0.00 -16,400 2023-08-22
559 6683 Star Plus Legend Holdings Limited:O 193,000 -2,500 0.02 -0.00 -16,750 2023-08-31
560 0546 Fufeng Group Limited:O 571,400 -4,000 0.02 -0.00 -16,920 2023-08-15
561 3678 Soho Holly Futures Co., Ltd.:H 0 -10,000 0.00 -0.00 -17,100 2023-08-16
562 1563 Alliance International Education Leasing Holdings Limited:O 70,000 -16,000 0.00 -0.00 -17,600 2023-09-05
563 8607 Narnia (Hong Kong) Group Company Limited:O 695,000 -200,000 0.09 -0.03 -17,800 2023-08-21
564 0992 LENOVO GROUP LIMITED:O 362,000 -2,000 0.00 -0.00 -17,840 2023-09-05
565 1045 APT SATELLITE HOLDINGS LIMITED:O 112,059 -8,000 0.01 -0.00 -18,560 2023-08-31
566 1515 China Resources Medical Holdings Company Limited:O 85,000 -3,500 0.01 -0.00 -19,075 2023-08-24
567 2197 Clover Biopharmaceuticals, Ltd.:O 136,500 -20,000 0.01 -0.00 -19,400 2023-08-31
568 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 58,800 -5,100 0.01 -0.00 -19,584 2023-08-10
569 1857 China Everbright Water Limited:O 886,100 -16,000 0.03 -0.00 -19,680 2023-08-15
570 0763 ZTE CORPORATION:H 328,304 -800 0.04 -0.00 -19,680 2023-09-05
571 3380 Logan Group Company Limited:O 240,000 -24,000 0.00 -0.00 -19,920 2023-08-22
572 2798 Perennial Energy Holdings Limited:O 20,000 -20,000 0.00 -0.00 -20,200 2023-08-16
573 1057 Zhejiang Shibao Company Limited:H 83,000 -8,000 0.04 -0.00 -20,560 2023-09-04
574 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 170,500 -5,000 0.08 -0.00 -20,700 2023-08-10
575 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,452 -1,000 0.00 -0.00 -21,050 2023-08-03
576 0810 China Castson 81 Finance Company Limited (BM):O 336,000 -18,000 0.24 -0.01 -21,780 2023-08-25
577 2469 Fenbi Ltd.:O 3,000 -4,500 0.00 -0.00 -21,780 2023-08-08
578 3067 iShares Hang Seng TECH ETF:Unit 2,707,500 -2,500 0.19 -0.00 -21,963 2023-09-05
579 9868 XPeng Inc.:A 36,700 -300 0.00 -0.00 -22,155 2023-09-05
580 2225 Jinhai Medical Technology Limited:O 80,000 -10,000 0.01 -0.00 -23,500 2023-09-05
581 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,000 -10,000 0.02 -0.00 -23,700 2023-09-04
582 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,726,000 -66,000 0.01 -0.00 -24,090 2023-08-30
583 0334 China Display Optoelectronics Technology Holdings Limited:O 1,948,600 -80,000 0.09 -0.00 -24,400 2023-08-10
584 8431 Hao Bai International (Cayman) Limited:O 1,919,000 -109,000 0.98 -0.06 -24,852 2023-08-07
585 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,130,000 -60,000 0.18 -0.00 -24,900 2023-08-18
586 8121 Guoen Holdings Limited:O 4,451,000 -120,000 2.67 -0.07 -25,200 2023-08-23
587 1361 361 Degrees International Limited:O 2,000 -6,000 0.00 -0.00 -25,560 2023-09-05
588 0145 CCIAM Future Energy Limited (b1964-11-28):O 237,600 -496,000 0.02 -0.04 -25,792 2023-08-03
589 6860 FingerTango Inc.:O 13,892,000 -281,000 0.72 -0.01 -25,852 2023-08-17
590 0137 JINHUI HOLDINGS COMPANY LIMITED:O 22,000 -40,000 0.00 -0.01 -26,000 2023-08-23
591 8472 Lapco Holdings Limited:O 795,000 -16,250 3.31 -0.07 -26,000 2023-08-23
592 1769 Scholar Education Group:O 32,000 -20,000 0.01 -0.00 -26,400 2023-08-28
593 0493 GOME Retail Holdings Limited:O 2,242,579 -511,000 0.00 -0.00 -27,594 2023-08-30
594 0854 Willas-Array Electronics (Holdings) Limited:O 0 -11,000 0.00 -0.01 -28,380 2023-08-24
595 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 126,000 -10,000 0.01 -0.00 -29,000 2023-09-05
596 9959 Linklogis Inc.:B 124,500 -16,000 0.01 -0.00 -29,120 2023-08-23
597 2777 Guangzhou R&F Properties Co., Ltd.:H 628,800 -22,000 0.02 -0.00 -29,260 2023-08-31
598 6690 Haier Smart Home Co., Ltd.:H 640,528 -1,200 0.02 -0.00 -29,820 2023-09-05
599 1258 China Nonferrous Mining Corporation Limited:O 24,000 -6,000 0.00 -0.00 -30,000 2023-08-14
600 0070 Rich Goldman Holdings Limited:O 1,095,300 -500,000 0.06 -0.03 -30,000 2023-08-10
601 3888 Kingsoft Corporation Limited:O 196,879 -1,000 0.01 -0.00 -30,350 2023-09-05
602 6169 China YuHua Education Corporation Limited:O 28,000 -40,000 0.00 -0.00 -30,800 2023-08-21
603 1499 OKG Technology Holdings Limited:O 2,900,000 -110,000 0.05 -0.00 -30,800 2023-08-03
604 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,599,703 -500,000 0.03 -0.01 -31,000 2023-08-08
605 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,135,000 -85,000 0.09 -0.01 -31,450 2023-08-18
606 2313 Shenzhou International Group Holdings Limited:O 15,100 -400 0.00 -0.00 -31,660 2023-09-04
607 1315 Green Economy Development Limited:O 10,525 -300,000 0.00 -0.07 -31,800 2023-08-10
608 1208 MMG Limited (HK):O 131,962 -12,000 0.00 -0.00 -32,760 2023-08-31
609 1246 Boill Healthcare Holdings Limited:O 22,593,800 -350,000 1.66 -0.03 -32,900 2023-08-22
610 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,062,811 -11,000 0.02 -0.00 -33,550 2023-09-05
611 1818 Zhaojin Mining Industry Company Limited:H 56,000 -3,000 0.00 -0.00 -33,660 2023-09-05
612 0867 China Medical System Holdings Limited:O 29,500 -3,000 0.00 -0.00 -34,500 2023-08-03
613 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 51,439 -2,000 0.02 -0.00 -34,880 2023-08-31
614 0780 Tongcheng Travel Holdings Limited (KY):O 3,200 -2,000 0.00 -0.00 -35,360 2023-08-16
615 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 -6,000 0.00 -0.00 -36,120 2023-09-04
616 2883 China Oilfield Services Limited:H 224,527 -4,000 0.01 -0.00 -37,400 2023-08-04
617 2193 MAN KING HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -39,000 2023-08-10
618 2801 iShares Core MSCI China Index ETF:Unit 42,600 -2,000 0.01 -0.00 -39,240 2023-08-30
619 0468 Greatview Aseptic Packaging Company Limited:O 9,000 -18,000 0.00 -0.00 -39,600 2023-08-16
620 1233 Times China Holdings Limited:O 666,300 -70,000 0.03 -0.00 -39,900 2023-08-03
621 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 -10,000 0.04 -0.00 -40,400 2023-08-07
622 6818 China Everbright Bank Company Limited:H 390,000 -18,000 0.00 -0.00 -41,580 2023-08-31
623 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 430,000 -40,000 0.06 -0.01 -42,800 2023-08-30
624 0410 SOHO CHINA LIMITED:O 412,500 -46,500 0.01 -0.00 -43,710 2023-08-23
625 0425 Minth Group Limited:O 140,000 -2,000 0.01 -0.00 -44,200 2023-09-04
626 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 286,600 -1,000 0.02 -0.00 -45,350 2023-08-31
627 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 129,000 -6,000 0.03 -0.00 -46,740 2023-08-11
628 1381 Canvest Environmental Protection Group Company Limited:O 10,000 -11,000 0.00 -0.00 -47,960 2023-08-28
629 2019 Dexin China Holdings Company Limited:O 88,000 -200,000 0.00 -0.01 -48,200 2023-08-04
630 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 402,500 -8,000 0.02 -0.00 -49,040 2023-08-24
631 0039 China Beidahuang Industry Group Holdings Limited:O 25,312,000 -552,000 0.40 -0.01 -49,128 2023-08-25
632 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 99,000 -16,000 0.02 -0.00 -49,600 2023-08-24
633 3680 Ruihe Data Technology Holdings Limited (KY):O 3,994,000 -64,000 0.60 -0.01 -49,920 2023-08-28
634 1901 Feiyang International Holdings Group Limited:O 118,000 -40,000 0.01 -0.00 -51,200 2023-08-31
635 0656 FOSUN INTERNATIONAL LIMITED:O 429,293 -10,500 0.01 -0.00 -51,345 2023-08-31
636 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,930,000 -140,000 0.20 -0.01 -51,800 2023-08-25
637 0303 VTECH HOLDINGS LIMITED:O 28,000 -1,100 0.01 -0.00 -52,580 2023-08-22
638 8606 Kinetix Systems Holdings Limited:O 2,955,000 -410,000 0.20 -0.03 -54,120 2023-08-30
639 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 -3,000 0.00 -0.00 -54,120 2023-08-14
640 0829 Shenguan Holdings (Group) Limited:O 1,994,000 -192,000 0.06 -0.01 -54,720 2023-08-25
641 0240 BUILD KING HOLDINGS LIMITED:O 262,200 -50,000 0.02 -0.00 -56,000 2023-08-21
642 3913 KWG Living Group Holdings Limited:O 2,651,111 -76,000 0.13 -0.00 -56,240 2023-08-30
643 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 941,000 -64,000 0.03 -0.00 -57,600 2023-08-31
644 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 181,000 -6,000 0.03 -0.00 -57,780 2023-08-16
645 2086 Leadway Technology Investment Group Limited:O 446,000 -90,000 0.14 -0.03 -58,500 2023-08-17
646 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,180,000 -48,000 0.04 -0.00 -58,560 2023-08-28
647 3866 Bank of Qingdao Co., Ltd.:H 292,150 -27,000 0.01 -0.00 -58,590 2023-08-28
648 6881 China Galaxy Securities Co., Ltd.:H 2,149,984 -15,000 0.06 -0.00 -62,850 2023-08-31
649 3773 Yinsheng Digifavor Company Limited:O 104,000 -32,000 0.03 -0.01 -63,680 2023-08-23
650 8229 Future Data Group Limited:O 535,000 -70,000 0.10 -0.03 -63,700 2023-09-05
651 0142 FIRST PACIFIC COMPANY LIMITED:O 46,650 -20,000 0.00 -0.00 -65,000 2023-09-04
652 6162 China Tianrui Automotive Interiors Co., LTD:O 296,000 -408,000 0.01 -0.02 -66,504 2023-08-22
653 1247 Miko International Holdings Limited:O 1,146,400 -90,000 0.72 -0.06 -67,500 2023-08-24
654 3110 Global X Hang Seng High Dividend Yield ETF:Unit 22,800 -3,200 0.04 -0.01 -68,288 2023-08-25
655 2552 Hua Medicine:O 129,500 -40,500 0.01 -0.00 -69,660 2023-08-28
656 3669 China Yongda Automobiles Services Holdings Limited:O 61,500 -20,000 0.00 -0.00 -70,800 2023-08-10
657 6123 YTO International Express and Supply Chain Technology Limited:O 44,000 -50,000 0.01 -0.01 -71,500 2023-09-04
658 0863 OSL Group Limited (KY):O 0 -30,000 0.00 -0.01 -72,900 2023-09-04
659 6886 Huatai Securities Co., Ltd.:H 207,400 -7,000 0.01 -0.00 -73,920 2023-08-11
660 2696 Shanghai Henlius Biotech, Inc.:H 3,300 -6,500 0.00 -0.00 -74,750 2023-09-05
661 3396 Legend Holdings Corporation:H 33,000 -10,200 0.00 -0.00 -75,582 2023-08-22
662 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 176,000 -24,000 0.00 -0.00 -76,560 2023-08-23
663 3319 A-Living Smart City Services Co., Ltd.:H 131,960 -15,000 0.01 -0.00 -77,100 2023-08-23
664 0670 China Eastern Airlines Corporation Limited:H 1,144,000 -28,000 0.02 -0.00 -77,560 2023-08-21
665 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,998,000 -18,000 0.05 -0.00 -77,760 2023-09-05
666 8268 Smart City Development Holdings Limited (KY):O 4,272,000 -184,000 1.78 -0.08 -80,960 2023-09-05
667 1957 MBV International Limited:O 832,500 -50,000 0.13 -0.01 -82,000 2023-08-30
668 2238 Guangzhou Automobile Group Co., Ltd.:H 3,392,800 -20,000 0.11 -0.00 -82,800 2023-08-28
669 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 118,000 -4,500 0.02 -0.00 -83,250 2023-09-05
670 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -2,000 0.00 -0.00 -83,800 2023-08-03
671 1308 SITC International Holdings Company Limited:O 31,000 -6,000 0.00 -0.00 -87,840 2023-08-31
672 0975 Mongolian Mining Corporation:O 770,700 -27,000 0.07 -0.00 -88,830 2023-08-24
673 0659 CTF Services Limited (BM):O 80,682 -10,000 0.00 -0.00 -89,100 2023-08-09
674 8297 Ocean Star Technology Group Limited:O 16,935,000 -267,500 1.68 -0.03 -96,300 2023-08-23
675 9999 NetEase, Inc.:O 17,800 -600 0.00 -0.00 -96,480 2023-09-05
676 2191 SF Real Estate Investment Trust:Unit 174,000 -37,000 0.02 -0.00 -96,940 2023-09-04
677 9983 Central China New Life Limited:O 0 -50,000 0.00 -0.00 -102,500 2023-08-22
678 0548 Shenzhen Expressway Corporation Limited:H 144,000 -16,000 0.02 -0.00 -102,880 2023-09-05
679 1133 Harbin Electric Company Limited:H 636,000 -40,000 0.09 -0.01 -105,600 2023-08-30
680 3738 Vobile Group Limited:O 80,000 -45,000 0.00 -0.00 -105,750 2023-09-05
681 2828 Hang Seng China Enterprises Index ETF:Unit 368,209 -1,800 0.10 0.01 -118,800 2023-08-30
682 0868 XINYI GLASS HOLDINGS LIMITED:O 266,253 -10,000 0.01 -0.00 -118,800 2023-08-31
683 3900 Greentown China Holdings Limited:O 52,000 -12,500 0.00 -0.00 -119,750 2023-09-05
684 2888 STANDARD CHARTERED PLC:O 209,622 -1,750 0.01 -0.00 -120,925 2023-08-15
685 2150 Nayuki Holdings Limited:O 153,000 -25,000 0.01 -0.00 -122,000 2023-08-30
686 1999 Man Wah Holdings Limited:O 10,800 -20,000 0.00 -0.00 -122,200 2023-08-07
687 1382 Pacific Textiles Holdings Limited:O 332,000 -69,000 0.02 -0.00 -122,820 2023-08-23
688 0065 Grand Ocean Advanced Resources Company Limited:O 1,407,200 -528,000 0.08 -0.03 -127,776 2023-08-31
689 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,349,000 -701,000 0.22 -0.06 -131,087 2023-08-14
690 2186 Luye Pharma Group Ltd.:O 269,000 -46,000 0.01 -0.00 -132,480 2023-08-30
691 1811 CGN New Energy Holdings Co., Ltd.:O 402,000 -62,000 0.01 -0.00 -133,920 2023-09-04
692 0419 Hony Media Group:O 920,000 -1,250,000 0.01 -0.01 -136,250 2023-08-28
693 9961 TRIP.COM GROUP LIMITED:O 2,250 -450 0.00 -0.00 -136,800 2023-09-05
694 2845 Global X China Electric Vehicle and Battery ETF:Unit 40,337 -1,600 0.17 0.01 -140,800 2023-09-04
695 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 101,100 -4,200 0.03 -0.00 -142,170 2023-09-04
696 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 131,497 -60,000 0.00 -0.00 -142,800 2023-08-22
697 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 31,500 -8,500 0.00 -0.00 -143,310 2023-08-17
698 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,500 -5,000 0.00 -0.00 -145,000 2023-08-28
699 3931 CALB Group Co., Ltd.:H 30,400 -9,100 0.01 -0.00 -145,600 2023-08-28
700 6099 China Merchants Securities Co., Ltd.:H 57,600 -20,600 0.00 -0.00 -151,204 2023-09-04
701 1022 Feiyu Technology International Company Ltd.:O 106,500 -514,500 0.01 -0.03 -151,778 2023-08-24
702 1681 Consun Pharmaceutical Group Limited:O 110,000 -30,000 0.01 -0.00 -153,600 2023-09-04
703 6610 Flowing Cloud Technology Ltd:O 53,000 -104,000 0.00 -0.01 -154,960 2023-08-24
704 0210 Daphne International Holdings Limited:O 32,206,000 -632,000 1.78 -0.03 -156,104 2023-09-05
705 0626 Public Financial Holdings Limited:O 628,000 -84,000 0.06 -0.01 -159,600 2023-08-18
706 1787 Shandong Gold Mining Co., Ltd.:H 369,766 -10,500 0.04 -0.00 -161,910 2023-09-05
707 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 41,809 -10,000 0.00 -0.00 -164,400 2023-08-28
708 6878 Differ Group Auto Limited:O 12,258,000 -2,584,000 0.14 -0.03 -165,376 2023-08-30
709 3963 China Rongzhong Financial Holdings Company Limited:O 2,098,000 -400,000 0.50 -0.11 -168,000 2023-08-18
710 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -28,000 0.00 -0.00 -169,960 2023-09-05
711 0609 Tiande Chemical Holdings Limited:O 9,688,000 -112,000 1.11 -0.01 -171,360 2023-08-22
712 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 158,600 -8,800 0.01 -0.00 -173,008 2023-08-29
713 6110 Topsports International Holdings Limited:O 3,000 -27,000 0.00 -0.00 -174,420 2023-08-14
714 9858 China Youran Dairy Group Limited:O 88,000 -121,000 0.00 -0.00 -179,080 2023-08-11
715 3969 China Railway Signal & Communication Corporation Limited:H 484,000 -70,000 0.02 -0.00 -184,800 2023-08-22
716 1548 Genscript Biotech Corporation:O 218,000 -10,000 0.01 -0.00 -185,800 2023-08-18
717 6066 CSC Financial Co., Ltd.:H 572,000 -22,000 0.05 -0.00 -186,560 2023-09-05
718 0353 Energy International Investments Holdings Limited:O 1,325,075 -212,000 0.12 -0.09 -190,800 2023-08-30
719 0799 IGG Inc:O 371,000 -55,000 0.03 -0.00 -192,500 2023-08-28
720 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,728,755 -23,000 0.03 -0.00 -195,270 2023-09-05
721 0177 Jiangsu Expressway Company Limited:H 48,000 -28,000 0.00 -0.00 -196,000 2023-08-31
722 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 710,122 -22,000 0.01 -0.00 -204,380 2023-08-21
723 0151 Want Want China Holdings Limited:O 956,800 -41,000 0.01 -0.00 -211,970 2023-08-07
724 2020 ANTA Sports Products Limited:O 87,400 -2,400 0.00 -0.00 -216,000 2023-09-04
725 6969 Smoore International Holdings Limited:O 254,000 -28,000 0.00 -0.00 -221,480 2023-08-28
726 0431 Greater China Financial Holdings Limited:O 52,756,300 -1,852,000 0.68 -0.02 -222,240 2023-08-10
727 3339 Lonking Holdings Limited:O 284,000 -164,000 0.01 -0.00 -229,600 2023-08-14
728 2357 AviChina Industry & Technology Company Limited:H 455,000 -70,000 0.01 -0.00 -249,900 2023-08-31
729 9990 Archosaur Games Inc.:O 25,000 -80,000 0.00 -0.01 -252,000 2023-08-25
730 0123 Yuexiu Property Company Limited:O 202,830 -26,000 0.01 -0.00 -255,840 2023-09-04
731 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 203,000 -23,000 0.03 -0.00 -259,440 2023-08-18
732 1936 Ritamix Global Limited:O 2,832,000 -146,000 0.60 -0.03 -259,880 2023-09-05
733 1797 East Buy Holding Limited:O 25,500 -7,000 0.00 -0.00 -266,000 2023-09-05
734 87001 Hui Xian Real Estate Investment Trust:Unit 10,043,343 -305,794 0.16 -0.00 -266,041 2023-08-24
735 2359 WuXi AppTec Co., Ltd.:H 59,332 -3,100 0.01 -0.00 -267,220 2023-08-29
736 1164 CGN Mining Company Limited:O 2,515,000 -275,000 0.03 -0.00 -275,000 2023-09-05
737 3303 Jutal Offshore Oil Services Limited:O 464,000 -530,000 0.02 -0.03 -280,900 2023-09-05
738 6098 Country Garden Services Holdings Company Limited:O 243,702 -29,778 0.01 -0.00 -285,273 2023-09-05
739 0347 Angang Steel Company Limited:H 355,269 -138,000 0.03 -0.01 -285,660 2023-08-29
740 1894 Hang Yick Holdings Company Limited:O 10,960,000 -1,635,000 1.43 -0.21 -291,030 2023-09-05
741 6993 Blue Moon Group Holdings Limited:O 313,500 -94,000 0.01 -0.00 -293,280 2023-08-28
742 6660 AIM Vaccine Co., Ltd.:H 0 -6,800 0.00 -0.00 -306,340 2023-08-25
743 8178 China Information Technology Development Limited:O 137,250 -116,000 0.22 -0.19 -309,720 2023-09-05
744 1908 C&D International Investment Group Limited:O 54,935 -15,000 0.00 -0.00 -314,250 2023-08-30
745 1816 CGN Power Co., Ltd.:H 6,511,000 -158,000 0.06 -0.00 -314,420 2023-09-05
746 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 0 -90,000 0.00 -1.18 -322,740 2023-08-22
747 0881 Zhongsheng Group Holdings Limited:O 33,500 -14,500 0.00 -0.00 -338,575 2023-08-31
748 2823 iShares FTSE China A50 ETF:Unit 8,762,683 -26,197 0.71 0.03 -351,826 2023-08-31
749 0270 GUANGDONG INVESTMENT LIMITED:O 248,000 -58,000 0.00 -0.00 -353,220 2023-09-05
750 0297 Sinofert Holdings Limited:O 1,971,230 -360,000 0.03 -0.01 -356,400 2023-08-14
751 1866 CHINA XLX FERTILISER LTD.:O 19,000 -89,000 0.00 -0.01 -356,890 2023-08-29
752 1658 Postal Savings Bank of China Co., Ltd.:H 693,674 -91,674 0.00 -0.00 -361,196 2023-09-05
753 3800 GCL Technology Holdings Limited (KY):O 8,996,400 -257,000 0.03 -0.00 -362,370 2023-09-04
754 3899 CIMC Enric Holdings Limited:O 38,000 -50,000 0.00 -0.00 -369,500 2023-08-04
755 0902 HUA NENG POWER INTERNATIONAL, INC.:H 228,320 -98,000 0.00 -0.00 -379,260 2023-08-29
756 0226 LIPPO LIMITED (HK):O 2,335,200 -277,000 0.47 -0.06 -396,110 2023-09-04
757 2282 MGM China Holdings Limited:O 474,400 -40,000 0.01 -0.00 -398,400 2023-08-24
758 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 177,100 -96,500 0.30 -0.26 -408,002 2023-08-23
759 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 532,008 -164,785 0.01 -0.00 -411,963 2023-09-05
760 1085 HENGXIN TECHNOLOGY LTD.:O 176,000 -204,000 0.05 -0.05 -414,120 2023-08-31
761 1339 People's Insurance Company (Group) of China Limited (The):H 1,137,000 -154,000 0.01 -0.00 -423,500 2023-08-24
762 3983 China BlueChemical Ltd.:H 360,000 -220,000 0.02 -0.01 -429,000 2023-09-05
763 1415 Cowell e Holdings Inc.:O 566,000 -29,000 0.07 -0.00 -444,280 2023-09-05
764 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,624,000 -186,000 0.49 -0.01 -446,400 2023-09-05
765 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 922,880 -92,800 0.05 -0.02 -475,136 2023-09-05
766 8612 World Super Holdings Limited:O 3,780,000 -12,200,000 0.44 -1.41 -488,000 2023-09-05
767 0522 ASMPT Limited:O 59,900 -6,400 0.01 -0.00 -492,800 2023-09-04
768 0358 Jiangxi Copper Company Limited:H 751,000 -38,000 0.05 -0.00 -500,080 2023-08-28
769 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 463,000 -77,000 0.07 -0.01 -500,500 2023-08-21
770 3393 Wasion Holdings Limited:O 34,000 -158,000 0.00 -0.02 -508,760 2023-08-31
771 1997 Wharf Real Estate Investment Company Limited:O 25,837 -16,000 0.00 -0.00 -516,800 2023-08-28
772 2195 Unity Enterprise Holdings Limited:O 3,665,000 -1,110,000 0.37 -0.11 -521,700 2023-09-05
773 1088 China Shenhua Energy Company Limited:H 396,877 -22,500 0.01 -0.00 -528,750 2023-08-28
774 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,770,688 -92,910 0.01 -0.00 -534,233 2023-08-31
775 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,373,610 -100,000 0.00 -0.00 -538,000 2023-08-28
776 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,241,600 -92,000 0.01 -0.00 -538,200 2023-08-16
777 1608 VPower Group International Holdings Limited:O 11,000 -700,575 0.00 -0.03 -546,449 2023-08-30
778 3692 Hansoh Pharmaceutical Group Company Limited:O 26,000 -56,000 0.00 -0.00 -571,200 2023-09-05
779 0389 China Tontine Wines Group Limited:O 2,658,000 -5,400,000 0.09 -0.18 -572,400 2023-08-09
780 2013 Weimob Inc.:O 1,257,000 -148,000 0.04 -0.01 -615,680 2023-09-05
781 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,326,717 -140,000 0.06 -0.00 -652,400 2023-09-04
782 1313 China Resources Building Materials Technology Holdings Limited:O 11,276,000 -262,000 0.16 -0.00 -686,440 2023-08-28
783 2899 ZIJIN MINING GROUP CO., LTD.:H 218,500 -54,000 0.00 -0.00 -700,920 2023-09-05
784 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 500,577 -46,177 0.01 -0.00 -706,508 2023-09-04
785 6918 Kidztech Holdings Limited:O 1,156,000 -610,000 0.19 -0.15 -707,600 2023-09-05
786 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 698,349 -86,000 0.05 -0.01 -713,800 2023-09-05
787 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 150,200 -127,900 0.06 0.00 -718,159 2023-09-04
788 3328 Bank of Communications Co., Ltd.:H 10,379,228 -159,000 0.03 -0.00 -721,860 2023-08-28
789 1476 HENGTAI SECURITIES CO., LTD:H 18,552,000 -300,000 4.11 -0.07 -726,000 2023-08-16
790 0842 Leoch International Technology Limited:O 722,000 -500,000 0.05 -0.04 -750,000 2023-08-15
791 2822 CSOP FTSE China A50 ETF:Unit 2,135,284 -61,542 0.26 0.00 -787,738 2023-08-30
792 1665 Pentamaster International Limited:O 1,694,875,638 -818,849 70.62 -0.03 -818,849 2023-09-05
793 3993 CMOC Group Limited (CN):H 1,144,000 -159,000 0.03 -0.00 -818,850 2023-09-05
794 2840 SPDR Gold Trust:Unit 1,520 -590 0.00 -0.00 -829,835 2023-08-24
795 2202 China Vanke Company Limited:H 273,482 -88,100 0.01 -0.00 -849,284 2023-09-05
796 1299 AIA Group Limited:O 657,776 -13,600 0.01 -0.00 -943,840 2023-09-05
797 3033 CSOP Hang Seng TECH Index ETF:Unit 3,190,286 -252,200 0.04 -0.01 -1,037,551 2023-09-05
798 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 142,256,000 -1,006,000 2.23 -0.02 -1,046,240 2023-08-23
799 0291 China Resources Beer (Holdings) Company Limited:O 101,000 -26,000 0.00 -0.00 -1,210,300 2023-08-28
800 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,400 -33,000 0.00 -0.02 -1,211,100 2023-08-28
801 3918 NagaCorp Ltd.:O 1,713,890 -307,439 0.04 -0.01 -1,254,351 2023-08-31
802 1060 Damai Entertainment Holdings Limited (BM):O 48,920,000 -2,630,000 0.18 -0.01 -1,393,900 2023-08-30
803 2269 WuXi Biologics (Cayman) Inc.:O 563,000 -32,500 0.01 -0.00 -1,420,250 2023-09-04
804 2343 PACIFIC BASIN SHIPPING LIMITED:O 221,000 -653,000 0.00 -0.01 -1,475,780 2023-09-05
805 0285 BYD Electronic (International) Company Limited:O 76,500 -43,000 0.00 -0.00 -1,599,600 2023-08-31
806 3877 CSSC (Hong Kong) Shipping Company Limited:O 866,000 -1,242,000 0.01 -0.02 -1,863,000 2023-08-18
807 1772 GANFENG LITHIUM GROUP CO., LTD.:H 133,618 -50,400 0.03 -0.01 -1,978,200 2023-09-05
808 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -20,700 0.00 -0.08 -2,021,355 2023-08-03
809 9988 Alibaba Group Holding Limited (KY):O 5,900,027 -22,400 0.03 -0.00 -2,068,640 2023-09-05
810 0020 SenseTime Group Inc.:B 6,922,000 -1,304,000 0.03 -0.01 -2,086,400 2023-09-05
811 2306 YH Entertainment Group:O 21,000 -477,000 0.00 -0.05 -2,165,580 2023-09-05
812 1988 China Minsheng Banking Corp., Ltd.:H 1,425,236 -863,000 0.02 -0.01 -2,209,280 2023-09-05
813 2233 WEST CHINA CEMENT LIMITED:O 5,328,000 -3,084,000 0.10 -0.06 -2,498,040 2023-09-05
814 1810 Xiaomi Corporation:B 4,478,474 -221,061 0.02 -0.00 -2,564,308 2023-09-05
815 1336 New China Life Insurance Company Ltd.:H 68,500 -130,600 0.01 -0.01 -2,664,240 2023-09-05
816 0883 CNOOC LIMITED:O 3,899,440 -204,000 0.01 -0.00 -2,794,800 2023-09-05
817 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,162,454 -138,000 0.02 -0.00 -2,973,900 2023-09-05
818 0772 China Literature Limited:O 143,814 -102,403 0.01 -0.01 -3,266,656 2023-08-31
819 1963 Bank of Chongqing Co., Ltd.:H 1,419,000 -806,000 0.09 -0.05 -3,272,360 2023-09-05
820 3600 MODERN DENTAL GROUP LIMITED:O 50,000 -1,077,000 0.01 -0.11 -3,349,470 2023-09-05
821 8103 hmvod Limited:O 833,530 -2,307,000 0.77 -2.14 -3,714,270 2023-08-23
822 0941 China Mobile Limited (HK):O 4,679,072 -72,500 0.02 -0.00 -4,716,125 2023-09-05
823 0558 L.K. Technology Holdings Limited:O 263,250 -870,000 0.02 -0.06 -6,655,500 2023-08-16
824 1398 Industrial and Commercial Bank of China Limited:H 38,171,342 -1,959,228 0.04 -0.00 -7,209,959 2023-09-05
825 0857 PETROCHINA COMPANY LIMITED:H 8,254,934 -1,328,000 0.04 -0.01 -7,755,520 2023-09-05
826 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,496,966 -2,828,957 0.11 -0.01 -7,779,632 2023-09-05
827 3988 BANK OF CHINA LIMITED:H 86,657,095 -3,010,889 0.10 -0.00 -8,069,183 2023-09-05
828 0005 HSBC HOLDINGS PLC:O 5,584,828 -174,745 0.03 -0.00 -10,074,049 2023-08-31
829 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,735,428 -2,212,000 0.40 -0.03 -27,517,280 2023-09-04
830 0709 GIORDANO INTERNATIONAL LIMITED:O 2,858,000 -11,646,000 0.18 -0.73 -33,540,480 2023-09-05
831 1184 S.A.S. Dragon Holdings Limited:O 26,468,000 -12,678,000 4.23 -2.03 -41,837,400 2023-08-15
832 1717 Ausnutria Dairy Corporation Ltd:O 27,796,085 -29,994,000 1.54 -1.67 -95,980,800 2023-09-04
833 6868 Tenfu (Cayman) Holdings Company Limited:O 7,074,000 -63,705,677 0.65 -5.84 -285,401,433 2023-08-30
834 1942 MOG Digitech Holdings Limited:O 0 -58,000,000 0.00 -8.97 -2,146,000,000 2023-08-11

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