PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2023-09-04 to 2023-09-05

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,717,354 3,075,211 0.08 0.00 13,161,903 2023-09-05
2 9999 NetEase, Inc.:O 215,648 59,900 0.01 0.00 9,631,920 2023-09-05
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,271,385 21,700 0.57 0.00 6,774,740 2023-09-05
4 0883 CNOOC LIMITED:O 19,646,585 463,000 0.04 0.00 6,343,100 2023-09-05
5 3690 Meituan:B 2,689,902 44,100 0.05 0.00 5,671,260 2023-09-05
6 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 265,400 265,400 0.12 0.12 5,180,608 2023-09-05
7 0788 China Tower Corporation Limited:H 137,235,956 5,856,000 0.29 0.01 4,450,560 2023-09-05
8 1718 Wan Kei Group Holdings Limited:O 13,300,000 4,970,000 1.39 0.52 3,876,600 2023-09-05
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,993,763 64,000 0.19 0.00 3,100,800 2023-09-05
10 2015 Li Auto Inc.:A 159,500 14,900 0.01 0.00 2,354,200 2023-09-05
11 6979 ZJLD Group Inc:O 5,642,000 200,000 0.17 0.01 2,120,000 2023-09-05
12 2202 China Vanke Company Limited:H 1,784,849 206,000 0.08 0.01 1,985,840 2023-09-05
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,037,079 94,500 0.20 0.00 1,979,775 2023-09-05
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,709,880 344,100 0.44 0.03 1,761,792 2023-09-05
15 9988 Alibaba Group Holding Limited (KY):O 25,674,754 15,800 0.13 0.00 1,459,130 2023-09-05
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,158,636 95,000 0.18 0.01 1,436,400 2023-09-05
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,024,257 63,000 0.04 0.00 1,395,450 2023-09-05
18 1810 Xiaomi Corporation:B 35,423,480 101,200 0.17 0.00 1,173,920 2023-09-05
19 9618 JD.com, Inc.:A 1,489,655 8,850 0.05 0.00 1,169,970 2023-09-05
20 0020 SenseTime Group Inc.:B 62,768,668 717,000 0.24 0.00 1,147,200 2023-09-05
21 1339 People's Insurance Company (Group) of China Limited (The):H 10,767,952 400,000 0.12 0.00 1,100,000 2023-09-05
22 3908 China International Capital Corporation Limited:H 976,810 70,800 0.05 0.00 1,046,424 2023-09-05
23 1681 Consun Pharmaceutical Group Limited:O 1,254,019 200,000 0.15 0.02 1,024,000 2023-09-05
24 1608 VPower Group International Holdings Limited:O 6,159,000 1,299,000 0.23 0.05 1,013,220 2023-09-05
25 3988 BANK OF CHINA LIMITED:H 432,379,090 364,000 0.52 0.00 975,520 2023-09-05
26 0960 Longfor Group Holdings Limited:O 806,983 54,000 0.01 0.00 924,480 2023-09-05
27 2331 LI NING COMPANY LIMITED:O 1,207,716 22,500 0.05 0.00 864,000 2023-09-05
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,304,979 102,000 0.26 0.01 846,600 2023-09-05
29 2007 Country Garden Holdings Company Limited:O 35,168,584 752,000 0.13 0.00 759,520 2023-09-05
30 1972 SWIRE PROPERTIES LIMITED:O 302,546 45,000 0.01 0.00 756,000 2023-09-05
31 3933 United Laboratories International Holdings Limited (The):O 1,109,539 100,000 0.06 0.01 717,000 2023-09-05
32 0006 Power Assets Holdings Limited:O 1,866,623 16,500 0.09 0.00 633,600 2023-09-05
33 0700 TENCENT HOLDINGS LIMITED:O 4,955,358 1,900 0.05 0.00 625,100 2023-09-05
34 1880 China Tourism Group Duty Free Corporation Limited:H 67,900 4,800 0.06 0.00 547,680 2023-09-05
35 3999 DaChan Food (Asia) Limited:O 16,146,111 787,000 1.59 0.08 519,420 2023-09-05
36 0586 China Conch Venture Holdings Limited:O 324,000 65,000 0.02 0.00 508,300 2023-09-05
37 2269 WuXi Biologics (Cayman) Inc.:O 1,648,084 11,500 0.04 0.00 502,550 2023-09-05
38 3323 China National Building Material Company Limited:H 7,492,492 106,000 0.16 0.00 457,920 2023-09-05
39 1310 HKBN Ltd.:O 3,456,150 110,000 0.26 0.01 422,400 2023-09-05
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 181,266 4,000 0.03 0.00 420,800 2023-09-05
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 308,005 13,500 0.02 0.00 384,750 2023-09-05
42 0085 China Electronics Huada Technology Company Limited:O 4,024,050 270,000 0.20 0.01 380,700 2023-09-05
43 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 890,750 41,000 0.44 0.02 375,150 2023-09-05
44 0777 NetDragon Websoft Holdings Limited:O 266,506 22,000 0.05 0.00 356,400 2023-09-05
45 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,034,000 22,000 0.20 0.00 333,520 2023-09-05
46 2169 Canggang Railway Limited:O 35,526,000 32,000 3.55 0.00 322,560 2023-09-05
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 885,113 4,000 0.05 0.00 316,200 2023-09-05
48 0362 China Zenith Chemical Group Limited:O 3,082,737 430,000 0.58 0.08 305,300 2023-09-05
49 2800 Tracker Fund of Hong Kong:Unit 14,509,451 16,000 0.21 0.00 304,320 2023-09-05
50 2367 Giant Biogene Holding Co., Ltd:O 76,800 8,000 0.01 0.00 299,200 2023-09-05
51 3983 China BlueChemical Ltd.:H 2,828,000 150,000 0.16 0.01 292,500 2023-09-05
52 6699 Angelalign Technology Inc.:O 140,000 5,400 0.08 0.00 288,090 2023-09-05
53 6036 Apex Ace Holding Limited:O 4,265,000 850,000 0.40 0.08 284,750 2023-09-05
54 1385 Shanghai Fudan Microelectronics Group Company Limited:H 176,000 15,000 0.06 0.01 280,200 2023-09-05
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 579,965 15,000 0.11 0.00 277,500 2023-09-05
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,091,622 7,000 0.27 0.00 274,750 2023-09-05
57 6098 Country Garden Services Holdings Company Limited:O 1,806,536 28,000 0.05 0.00 268,240 2023-09-05
58 0875 Congyu Intelligent Agricultural Holdings Limited:O 867,582 64,000 0.23 0.02 267,520 2023-09-05
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,001 4,000 0.02 0.00 266,000 2023-09-05
60 1854 China Wantian Holdings Limited:O 12,356,212 400,000 0.65 0.02 260,000 2023-09-05
61 1988 China Minsheng Banking Corp., Ltd.:H 19,358,795 101,000 0.23 0.00 258,560 2023-09-05
62 3333 China Evergrande Group:O 16,959,303 711,000 0.13 0.01 248,850 2023-09-05
63 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,303,000 100,000 0.13 0.01 240,000 2023-09-05
64 6626 YUEXIU SERVICES GROUP LIMITED:O 4,211,951 73,500 0.28 0.00 235,935 2023-09-05
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,988,799 7,000 0.07 0.00 230,650 2023-09-05
66 2148 Vesync Co., Ltd:O 403,000 69,000 0.03 0.01 230,460 2023-09-05
67 80883 CNOOC LIMITED:O 31,000 18,000 0.00 0.00 230,040 2023-09-05
68 0270 GUANGDONG INVESTMENT LIMITED:O 4,268,947 36,000 0.07 0.00 219,240 2023-09-05
69 0087 SWIRE PACIFIC LIMITED:B 782,686 25,000 0.03 0.00 218,250 2023-09-05
70 3606 Fuyao Glass Industry Group Co., Ltd.:H 244,000 6,000 0.04 0.00 215,400 2023-09-05
71 1428 Bright Smart Securities & Commodities Group Limited:O 3,488,630 138,000 0.21 0.01 194,580 2023-09-05
72 1024 Kuaishou Technology:B 1,906,839 2,800 0.05 0.00 182,000 2023-09-05
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 805,617 2,000 0.03 0.00 177,300 2023-09-05
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 466,507 8,000 0.21 0.00 175,200 2023-09-05
75 0011 HANG SENG BANK, LIMITED:O 878,101 1,700 0.05 0.00 168,130 2023-09-05
76 9896 MINISO Group Holding Limited:O 17,200 3,000 0.00 0.00 167,850 2023-09-05
77 2858 Yixin Group Limited:O 9,312,000 197,000 0.14 0.00 157,600 2023-09-05
78 2552 Hua Medicine:O 2,271,000 90,500 0.22 0.01 155,660 2023-09-05
79 0095 LVGEM (China) Real Estate Investment Company Limited:O 940,258 90,000 0.02 0.00 153,900 2023-09-05
80 1548 Genscript Biotech Corporation:O 844,310 8,000 0.04 0.00 148,640 2023-09-05
81 0123 Yuexiu Property Company Limited:O 3,400,661 15,000 0.08 0.00 147,600 2023-09-05
82 6837 Haitong Securities Co., Ltd.:H 3,549,600 30,000 0.10 0.00 147,300 2023-09-05
83 3918 NagaCorp Ltd.:O 9,906,036 36,000 0.22 0.00 146,880 2023-09-05
84 1368 Xtep International Holdings Limited:O 746,691 18,000 0.03 0.00 144,360 2023-09-05
85 6185 CanSino Biologics Inc.:H 292,885 6,000 0.22 0.00 141,300 2023-09-05
86 8535 Vistar Holdings Limited:O 11,320,000 2,600,000 0.94 0.22 140,400 2023-09-05
87 1297 Sinosoft Technology Group Limited:O 2,787,600 443,000 0.23 0.04 135,115 2023-09-05
88 0751 Skyworth Group Limited:O 1,116,547 44,000 0.04 0.00 134,200 2023-09-05
89 0709 GIORDANO INTERNATIONAL LIMITED:O 1,554,067 46,000 0.10 0.00 132,480 2023-09-05
90 0522 ASMPT Limited:O 802,651 1,700 0.19 0.00 130,900 2023-09-05
91 1855 ZONQING Environmental Limited:O 658,000 6,000 0.24 0.00 126,000 2023-09-05
92 0267 CITIC Limited (HK):O 5,670,501 16,000 0.02 0.00 124,320 2023-09-05
93 0069 SHANGRI-LA ASIA LIMITED:O 2,503,729 22,000 0.07 0.00 123,640 2023-09-05
94 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 83,602 7,000 0.01 0.00 118,020 2023-09-05
95 0719 Shandong Xinhua Pharmaceutical Company Limited:H 440,800 20,000 0.23 0.01 113,600 2023-09-05
96 3958 Orient Securities Company Limited:H 375,200 26,000 0.04 0.00 113,100 2023-09-05
97 1776 GF Securities Co., Ltd.:H 1,454,200 10,000 0.09 0.00 112,200 2023-09-05
98 1763 China Isotope & Radiation Corporation:H 51,600 8,600 0.06 0.01 110,424 2023-09-05
99 1873 VIVA BIOTECH HOLDINGS:O 1,826,000 80,000 0.09 0.00 108,800 2023-09-05
100 9926 Akeso, Inc.:O 418,000 3,000 0.05 0.00 103,500 2023-09-05
101 2392 Xuan Wu Cloud Technology Holdings Limited:O 88,000 50,000 0.02 0.01 103,000 2023-09-05
102 6030 CITIC Securities Company Limited:H 1,208,812 6,500 0.05 0.00 102,310 2023-09-05
103 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 7,001,302 272,000 0.19 0.01 100,640 2023-09-05
104 1055 China Southern Airlines Company Limited:H 7,627,501 24,000 0.16 0.00 100,560 2023-09-05
105 6918 Kidztech Holdings Limited:O 6,428,000 86,000 1.03 0.01 99,760 2023-09-05
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,552,114 8,000 0.37 0.00 99,520 2023-09-05
107 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,074,000 80,000 0.38 0.03 99,200 2023-09-05
108 1221 SINO HOTELS (HOLDINGS) LIMITED:O 371,068 58,000 0.03 0.01 95,700 2023-09-05
109 2883 China Oilfield Services Limited:H 663,168 10,000 0.04 0.00 93,500 2023-09-05
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,890,080 20,000 0.17 0.00 93,200 2023-09-05
111 1789 AK Medical Holdings Limited:O 7,208,000 14,000 0.64 0.00 91,280 2023-09-05
112 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 173,300 2,000 0.01 0.00 90,700 2023-09-05
113 2448 Space Group Holdings Limited:O 31,792,500 910,000 2.74 0.08 90,090 2023-09-05
114 2195 Unity Enterprise Holdings Limited:O 11,245,000 190,000 1.12 0.02 89,300 2023-09-05
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,065,763 29,000 0.08 0.00 86,130 2023-09-05
116 1875 BioDlink International Company Limited:O 22,677,500 42,400 2.93 0.01 85,648 2023-09-05
117 9995 RemeGen Co., Ltd.:H 59,000 2,500 0.03 0.00 85,000 2023-09-05
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,447,322 10,000 0.10 0.00 84,900 2023-09-05
119 0780 Tongcheng Travel Holdings Limited (KY):O 192,000 4,800 0.01 0.00 84,864 2023-09-05
120 2013 Weimob Inc.:O 6,335,810 20,000 0.23 0.00 83,200 2023-09-05
121 0347 Angang Steel Company Limited:H 6,554,987 40,000 0.46 0.00 82,800 2023-09-05
122 1655 OKURA HOLDINGS LIMITED:O 770,000 110,000 0.13 0.02 82,500 2023-09-05
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,055,978 9,600 0.09 0.00 81,408 2023-09-05
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,674,932 200,000 0.09 0.00 80,000 2023-09-05
125 6969 Smoore International Holdings Limited:O 5,372,173 10,000 0.09 0.00 79,100 2023-09-05
126 9698 GDS Holdings Limited (KY):A 587,800 6,600 0.04 0.00 75,768 2023-09-05
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,551,287 8,000 0.09 0.00 74,320 2023-09-05
128 0242 SHUN TAK HOLDINGS LIMITED:O 3,425,435 64,000 0.11 0.00 74,240 2023-09-05
129 2459 Sanergy Group Limited:O 552,000 18,000 0.06 0.00 73,980 2023-09-05
130 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 132,001 6,000 0.05 0.00 73,080 2023-09-05
131 0708 China Evergrande New Energy Vehicle Group Limited:O 17,301,100 62,500 0.16 0.00 72,500 2023-09-05
132 1109 CHINA RESOURCES LAND LIMITED:O 440,962 2,000 0.01 0.00 69,200 2023-09-05
133 6855 Ascentage Pharma Group International:O 471,906 3,000 0.16 0.00 68,850 2023-09-05
134 2373 Beauty Farm Medical and Health Industry Inc.:O 436,500 5,000 0.18 0.00 66,100 2023-09-05
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,625,766 7,000 0.16 0.00 66,010 2023-09-05
136 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,133,001 12,000 0.27 0.00 65,520 2023-09-05
137 6110 Topsports International Holdings Limited:O 289,532 10,000 0.00 0.00 64,600 2023-09-05
138 1186 China Railway Construction Corporation Limited:H 9,056,073 13,000 0.44 0.00 64,090 2023-09-05
139 1901 Feiyang International Holdings Group Limited:O 980,666 50,000 0.12 0.01 64,000 2023-09-05
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,786,656 6,000 0.16 0.00 63,000 2023-09-05
141 9992 POP MART INTERNATIONAL GROUP LIMITED:O 668,990 2,400 0.05 0.00 61,080 2023-09-05
142 9961 TRIP.COM GROUP LIMITED:O 53,450 200 0.01 0.00 60,800 2023-09-05
143 1866 CHINA XLX FERTILISER LTD.:O 2,019,020 15,000 0.17 0.00 60,150 2023-09-05
144 0062 Transport International Holdings Limited:O 237,702 6,000 0.05 0.00 60,000 2023-09-05
145 0869 Playmates Toys Limited:O 12,205,618 80,000 1.03 0.01 59,200 2023-09-05
146 1813 KWG Group Holdings Limited:O 5,639,673 59,500 0.16 0.00 58,905 2023-09-05
147 0857 PETROCHINA COMPANY LIMITED:H 26,658,133 10,000 0.13 0.00 58,400 2023-09-05
148 1663 Sino Harbour Holdings Group Limited:O 366,637,142 412,000 14.88 0.02 58,092 2023-09-05
149 0880 SJM Holdings Limited:O 14,444,277 18,000 0.20 0.00 57,780 2023-09-05
150 0817 China Jinmao Holdings Group Limited:O 2,330,808 50,000 0.02 0.00 57,000 2023-09-05
151 1268 China MeiDong Auto Holdings Limited:O 140,262 10,000 0.01 0.00 56,400 2023-09-05
152 1918 Sunac China Holdings Limited:O 6,189,439 35,000 0.11 0.00 55,300 2023-09-05
153 9626 Bilibili Inc.:Z ord 177,460 460 0.05 0.00 54,740 2023-09-05
154 1401 Future Machine Limited:O 3,360,000 20,000 0.34 0.00 54,600 2023-09-05
155 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,334,545 16,000 0.23 0.00 53,120 2023-09-05
156 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,977,500 14,300 0.41 0.01 53,053 2023-09-05
157 1981 Cathay Group Holdings Inc.:O 701,000 60,000 0.04 0.00 52,800 2023-09-05
158 1929 Chow Tai Fook Jewellery Group Limited:O 531,000 4,400 0.01 0.00 52,272 2023-09-05
159 1870 Acme International Holdings Limited:O 2,987,500 50,000 0.48 0.01 52,000 2023-09-05
160 0772 China Literature Limited:O 266,755 1,600 0.03 0.00 51,040 2023-09-05
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,286,363 3,000 0.05 0.00 50,820 2023-09-05
162 1008 Litu Holdings Limited (KY):O 4,854,000 316,000 0.31 0.02 47,400 2023-09-05
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,121,800 4,000 0.03 0.00 47,360 2023-09-05
164 6610 Flowing Cloud Technology Ltd:O 2,619,000 30,000 0.14 0.00 44,700 2023-09-05
165 3866 Bank of Qingdao Co., Ltd.:H 108,500 20,000 0.00 0.00 43,400 2023-09-05
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,791,194 100,000 0.38 0.00 43,000 2023-09-05
167 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,274,377 3,000 0.35 0.00 42,480 2023-09-05
168 0390 CHINA RAILWAY GROUP LIMITED:H 7,336,030 10,000 0.17 0.00 42,400 2023-09-05
169 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,380,396 53,000 0.19 0.00 41,340 2023-09-05
170 0327 PAX Global Technology Limited:O 2,785,040 7,000 0.26 0.00 39,690 2023-09-05
171 6698 STAR CM Holdings Limited:O 84,000 1,600 0.02 0.00 39,440 2023-09-05
172 1658 Postal Savings Bank of China Co., Ltd.:H 6,526,000 10,000 0.03 0.00 39,400 2023-09-05
173 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 801,500 3,500 0.23 0.00 38,570 2023-09-05
174 6865 Flat Glass Group Co., Ltd.:H 327,000 2,000 0.07 0.00 38,520 2023-09-05
175 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,634,529 10,500 0.15 0.00 38,430 2023-09-05
176 6996 Antengene Corporation Limited:O 1,042,500 30,000 0.15 0.00 37,500 2023-09-05
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,125,066 12,000 0.03 0.00 36,600 2023-09-05
178 2147 Zhengwei Group Holdings Company Limited:O 704,000 20,000 0.09 0.00 36,200 2023-09-05
179 1523 Plover Bay Technologies Limited:O 1,368,000 16,000 0.12 0.00 36,160 2023-09-05
180 6606 New Horizon Health Limited:O 330,000 2,000 0.07 0.00 35,960 2023-09-05
181 2487 Cutia Therapeutics:O 5,400 1,200 0.00 0.00 34,740 2023-09-05
182 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 12,286,000 54,000 2.46 0.01 34,020 2023-09-05
183 0189 DONGYUE GROUP LIMITED:O 2,522,182 5,000 0.11 0.00 33,550 2023-09-05
184 0305 Wuling Motors Holdings Limited:O 11,497,603 50,000 0.35 0.00 32,500 2023-09-05
185 0743 Asia Cement (China) Holdings Corporation:O 1,417,501 10,000 0.09 0.00 31,100 2023-09-05
186 0187 Beijing Jingcheng Machinery Electric Company Limited:H 260,001 10,000 0.26 0.01 31,000 2023-09-05
187 1571 Xin Point Holdings Limited:O 458,000 10,000 0.05 0.00 30,500 2023-09-05
188 0493 GOME Retail Holdings Limited:O 75,670,859 554,164 0.16 0.00 29,925 2023-09-05
189 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 11,096,000 40,000 0.99 0.00 29,600 2023-09-05
190 1308 SITC International Holdings Company Limited:O 1,688,599 2,000 0.06 0.00 29,280 2023-09-05
191 1898 China Coal Energy Company Limited:H 3,052,331 5,000 0.07 0.00 28,550 2023-09-05
192 0220 Uni-President China Holdings Ltd.:O 556,520 5,000 0.01 0.00 28,450 2023-09-05
193 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 994,000 10,000 0.03 0.00 28,300 2023-09-05
194 2846 iShares Core CSI 300 Index ETF:Unit 97,900 1,000 0.21 0.00 27,260 2023-09-05
195 3360 Far East Horizon Limited:O 242,000 5,000 0.01 0.00 26,950 2023-09-05
196 0626 Public Financial Holdings Limited:O 14,161,050 14,000 1.29 0.00 26,600 2023-09-05
197 0150 Hypebeast Limited:O 6,000,900 64,400 0.29 0.00 26,404 2023-09-05
198 1480 Yan Tat Group Holdings Limited:O 4,906,000 24,000 2.04 0.01 26,160 2023-09-05
199 1183 MECOM Power and Construction Limited:O 26,819,500 30,000 0.67 0.00 25,500 2023-09-05
200 2096 Simcere Pharmaceutical Group Limited:O 873,000 4,000 0.03 0.00 24,800 2023-09-05
201 6823 HKT Limited (KY):O 3,373,690 3,000 0.04 0.00 24,750 2023-09-05
202 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,350,021 4,010 0.09 0.00 23,860 2023-09-05
203 6988 Joy Spreader Group Inc.:O 2,625,000 67,000 0.11 0.00 23,115 2023-09-05
204 2321 Swang Chai Chuan Limited:O 52,750,000 55,000 5.27 0.01 22,550 2023-09-05
205 0128 ENM Holdings Limited (HK):O 8,768,001 40,000 0.53 0.00 21,600 2023-09-05
206 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,615,000 24,000 0.15 0.00 21,600 2023-09-05
207 0672 Zhong An Group Limited:O 4,345,600 160,000 0.08 0.00 21,600 2023-09-05
208 2338 WEICHAI POWER CO., LTD.:H 770,920 2,000 0.04 0.00 21,240 2023-09-05
209 0546 Fufeng Group Limited:O 1,296,542 5,000 0.05 0.00 21,150 2023-09-05
210 9987 Yum China Holdings, Inc.:O 20,238 50 0.00 0.00 21,040 2023-09-05
211 9955 ClouDr Group Limited:O 10,500 3,000 0.00 0.00 19,200 2023-09-05
212 2806 Global X China Consumer Brand ETF:Unit 30,500 400 0.23 0.00 18,912 2023-09-05
213 8195 Legendary Education Group Limited:O 573,328 8,000 0.14 0.00 18,320 2023-09-05
214 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,285,297 10,000 0.33 0.00 18,200 2023-09-05
215 8238 Winto Group (Holdings) Limited:O 2,570,800 160,000 0.41 0.03 18,080 2023-09-05
216 0799 IGG Inc:O 2,428,033 5,000 0.20 0.00 17,500 2023-09-05
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,234,720 4,000 0.16 0.00 17,280 2023-09-05
218 8083 Youzan Technology Limited:O 39,070,000 128,000 0.21 0.00 16,896 2023-09-05
219 1957 MBV International Limited:O 7,517,500 10,000 1.20 0.00 16,400 2023-09-05
220 3818 China Dongxiang (Group) Co., Ltd.:O 9,141,065 60,000 0.16 0.00 16,200 2023-09-05
221 0057 CHEN HSONG HOLDINGS LIMITED:O 1,402,047 10,000 0.22 0.00 15,800 2023-09-05
222 1891 Heng Hup Holdings Limited:O 43,352,000 104,000 4.34 0.01 15,600 2023-09-05
223 0511 TELEVISION BROADCASTS LIMITED:O 1,000,081 4,000 0.23 0.00 15,480 2023-09-05
224 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 268,785 1,000 0.23 0.00 15,380 2023-09-05
225 1800 China Communications Construction Company Limited:H 8,932,579 4,000 0.20 0.00 15,000 2023-09-05
226 0353 Energy International Investments Holdings Limited:O 2,008,271 16,000 0.19 0.00 14,400 2023-09-05
227 1869 Kafelaku Coffee Holding Limited:O 652,500 60,000 0.06 0.01 14,400 2023-09-05
228 2822 CSOP FTSE China A50 ETF:Unit 4,544,239 1,000 0.56 0.00 12,800 2023-09-05
229 8137 Honbridge Holdings Limited:O 16,888,000 28,000 0.17 0.00 12,460 2023-09-05
230 0102 Summit Ascent Holdings Limited:O 7,768,000 100,000 0.17 0.00 11,600 2023-09-05
231 0280 KING FOOK HOLDINGS LIMITED:O 9,508,558 20,000 1.05 0.00 10,400 2023-09-05
232 1569 Minsheng Education Group Company Limited:O 3,590,000 40,000 0.09 0.00 10,000 2023-09-05
233 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,808,500 400 0.13 0.00 9,660 2023-09-05
234 0235 CSC Holdings Limited (HK):O 51,711,222 300,000 0.25 0.00 9,600 2023-09-05
235 3301 Ronshine China Holdings Limited:O 408,500 50,000 0.02 0.00 9,500 2023-09-05
236 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 51,050 100 0.00 0.00 9,430 2023-09-05
237 0500 Frontier Services Group Limited:O 1,388,447 50,000 0.06 0.00 9,250 2023-09-05
238 0757 Solargiga Energy Holdings Limited:O 23,711,206 44,000 0.71 0.00 9,108 2023-09-05
239 3316 Binjiang Service Group Co. Ltd.:O 38,000 500 0.01 0.00 8,900 2023-09-05
240 6601 Cheerwin Group Limited:O 1,186,000 5,500 0.09 0.00 8,800 2023-09-05
241 1085 HENGXIN TECHNOLOGY LTD.:O 3,564,500 4,000 0.92 0.00 8,120 2023-09-05
242 1798 China Datang Corporation Renewable Power Co., Limited:H 6,928,000 4,000 0.28 0.00 7,840 2023-09-05
243 1766 CRRC Corporation Limited:H 9,319,598 2,000 0.21 0.00 7,820 2023-09-05
244 3032 Hang Seng TECH Index ETF:Unit 4,804,200 1,800 0.87 0.00 7,481 2023-09-05
245 0808 Prosperity Real Estate Investment Trust:Unit 2,198,468 5,000 0.14 0.00 7,450 2023-09-05
246 8153 Jiading International Group Holdings Limited:O 1,308,005 60,000 0.09 0.00 6,960 2023-09-05
247 1371 China Ecotourism Group Limited:O 442,904 20,000 0.29 0.01 6,900 2023-09-05
248 2415 MedSci Healthcare Holdings Limited:O 38,000 1,250 0.01 0.00 6,888 2023-09-05
249 3001 Premia China USD Property Bond ETF:Unit 24,930 70 2.65 0.01 6,650 2023-09-05
250 2618 JD Logistics, Inc.:O 3,280,653 500 0.05 0.00 5,410 2023-09-05
251 1842 Grown Up Group Investment Holdings Limited:O 10,132,000 36,000 0.84 0.00 5,328 2023-09-05
252 2191 SF Real Estate Investment Trust:Unit 950,000 2,000 0.12 0.00 5,240 2023-09-05
253 2798 Perennial Energy Holdings Limited:O 240,000 5,000 0.02 0.00 5,050 2023-09-05
254 2158 Yidu Tech Inc.:O 1,212,100 1,200 0.12 0.00 4,800 2023-09-05
255 1004 China Smarter Energy Group Holdings Limited:O 2,944,960 200,000 0.03 0.00 4,600 2023-09-05
256 2362 Jinchuan Group International Resources Co. Ltd:O 13,719,600 10,000 0.11 0.00 4,150 2023-09-05
257 0288 WH Group Limited (KY):O 2,116,156 1,000 0.02 0.00 4,050 2023-09-05
258 1068 China Yurun Food Group Limited:O 14,448,000 16,000 0.79 0.00 3,792 2023-09-05
259 0008 PCCW LIMITED:O 9,359,208 1,000 0.12 0.00 3,680 2023-09-05
260 9997 Kangji Medical Holdings Limited:O 656,500 500 0.05 0.00 3,425 2023-09-05
261 1383 LET Group Holdings Limited:O 137,194,293 20,000 1.98 0.00 3,420 2023-09-05
262 6683 Star Plus Legend Holdings Limited:O 708,000 500 0.09 0.00 3,350 2023-09-05
263 1036 Vanke Overseas Investment Holding Company Limited:O 578,923 2,000 0.15 0.00 3,220 2023-09-05
264 0925 Beijing Properties (Holdings) Limited:O 28,076,001 100,000 0.40 0.00 3,200 2023-09-05
265 1315 Green Economy Development Limited:O 485,500 30,000 0.11 0.01 3,180 2023-09-05
266 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 9,438,000 4,000 1.04 0.00 3,000 2023-09-05
267 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 24,566,000 300,000 1.04 0.01 3,000 * 2023-09-05
268 6860 FingerTango Inc.:O 12,980,000 30,000 0.67 0.00 2,760 2023-09-05
269 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,512,105 10,000 0.62 0.00 2,650 2023-09-05
270 8379 Prime Intelligence Solutions Group Limited:O 1,410,000 20,000 0.18 0.00 2,620 2023-09-05
271 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,405,627 1,000 0.08 0.00 2,610 2023-09-05
272 1638 Kaisa Group Holdings Ltd.:O 10,577,981 11,000 0.15 0.00 2,607 2023-09-05
273 2115 CM Hi-Tech Cleanroom Limited:O 93,266,700 10,000 6.66 0.00 2,470 2023-09-05
274 0245 China Vered Financial Holding Corporation Limited:O 11,578,040 100,000 0.03 0.00 2,300 2023-09-05
275 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 599,800 1,000 0.40 0.00 2,208 2023-09-05
276 0340 Tongguan Gold Group Limited:O 14,704,060 4,000 0.36 0.00 1,920 2023-09-05
277 2245 Lygend Resources & Technology Co., Ltd.:H 165,200 200 0.07 0.00 1,436 2023-09-05
278 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,947,000 1,000 0.52 0.00 970 2023-09-05
279 0582 Shin Hwa World Limited:O 4,720,467 12,000 0.11 0.00 804 2023-09-05
280 8305 Sheng Tang Holdings Limited (KY):O 20,660,000 10,000 1.97 0.00 640 2023-09-05
281 2127 Huisen Shares Group Limited:O 11,402,000 2,000 0.37 0.00 306 2023-09-05
282 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 684,000 4,000 0.11 0.00 284 2023-09-05
283 1039 Changyou International Group Limited:O 2,654,000 -1,000 0.15 -0.00 -153 2023-09-05
284 1002 V.S. INTERNATIONAL GROUP LIMITED:O 168,667,517 -4,000 7.31 -0.00 -320 2023-09-05
285 1152 Momentum Financial Holdings Limited:O 738,000 -2,000 0.08 -0.00 -336 2023-09-05
286 1298 Yunnan Energy International Co. Limited:O 900 -1,000 0.00 -0.00 -500 2023-09-05
287 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,120,297 -10,000 0.96 -0.00 -530 2023-09-05
288 1878 SOUTHGOBI RESOURCES LTD.:O 707,600 -800 0.24 -0.00 -600 2023-09-05
289 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,144,941 -2,000 0.33 -0.00 -700 2023-09-05
290 9991 Baozun Inc.:A 100,609 -100 0.06 -0.00 -1,032 2023-09-05
291 1351 Bright Future Technology Holdings Limited:O 2,020,000 -4,000 0.40 -0.00 -1,140 2023-09-05
292 2288 Rykadan Capital Limited:O 1,332,849 -5,000 0.36 -0.00 -1,250 2023-09-05
293 0370 Hong Kong Robotics Group Holding Limited:O 3,822,835 -6,000 0.25 -0.00 -1,260 2023-09-05
294 6958 Zhenro Services Group Limited:O 421,000 -5,000 0.04 -0.00 -1,300 2023-09-05
295 3339 Lonking Holdings Limited:O 6,271,596 -1,000 0.15 -0.00 -1,400 2023-09-05
296 1899 Xingda International Holdings Limited:O 2,342,752 -1,000 0.14 -0.00 -1,460 2023-09-05
297 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 828,000 -2,000 0.15 -0.00 -1,500 2023-09-05
298 6133 Vital Innovations Holdings Limited:O 552,000 -6,000 0.06 -0.00 -1,710 2023-09-05
299 1413 FEG Holdings Corporation Limited:O 4,725,000 -5,000 0.47 -0.00 -1,750 2023-09-05
300 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 55,600 -100 0.77 -0.00 -2,046 2023-09-05
301 0400 Ingdan, Inc.:O 1,076,000 -2,000 0.08 -0.00 -2,340 2023-09-05
302 2150 Nayuki Holdings Limited:O 1,208,000 -500 0.07 -0.00 -2,440 2023-09-05
303 1778 Colour Life Services Group Co., Limited:O 700,373 -6,000 0.05 -0.00 -2,520 2023-09-05
304 2481 Wise Living Technology Co., Ltd:H 158,000 -1,000 0.21 -0.00 -2,540 2023-09-05
305 6162 China Tianrui Automotive Interiors Co., LTD:O 344,000 -16,000 0.02 -0.00 -2,608 2023-09-05
306 8040 COOLPOINT INNONISM HOLDING LIMITED:O 870,000 -5,000 0.26 -0.00 -2,900 2023-09-05
307 1733 E-Commodities Holdings Limited:O 1,737,591 -2,000 0.06 -0.00 -2,960 2023-09-05
308 0384 CHINA GAS HOLDINGS LIMITED:O 4,318,730 -400 0.08 -0.00 -3,264 2023-09-05
309 1357 Meitu, Inc.:O 3,456,000 -1,000 0.08 -0.00 -3,420 2023-09-05
310 8365 Hatcher Group Limited:O 6,400,000 -50,000 0.72 -0.01 -3,900 2023-09-05
311 1723 Moon Inc.:O 5,280,000 -24,000 1.32 -0.01 -4,080 2023-09-05
312 9929 SEM Holdings Limited (KY):O 15,570,000 -90,000 0.78 -0.00 -4,230 2023-09-05
313 1361 361 Degrees International Limited:O 33,753,010 -1,000 1.63 -0.00 -4,260 2023-09-05
314 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 70,500 -100 0.21 -0.00 -4,780 2023-09-05
315 1513 Livzon Pharmaceutical Group Inc.:H 130,553 -200 0.04 -0.00 -4,950 2023-09-05
316 6608 Bairong Inc.:B 1,125,500 -500 0.26 -0.00 -5,040 2023-09-05
317 3899 CIMC Enric Holdings Limited:O 1,336,027 -700 0.07 -0.00 -5,173 2023-09-05
318 1313 China Resources Building Materials Technology Holdings Limited:O 3,848,253 -2,000 0.06 -0.00 -5,240 2023-09-05
319 2110 Tian Cheng Holdings Limited:O 34,120,000 -180,000 1.53 -0.01 -5,760 2023-09-05
320 1450 Be Friends Holding Limited:O 210,000 -4,000 0.02 -0.00 -5,880 2023-09-05
321 9669 Beisen Holding Limited:O 74,000 -1,000 0.01 -0.00 -6,610 2023-09-05
322 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,883,459 -4,500 0.06 -0.00 -6,795 2023-09-05
323 2132 Landrich Holding Limited:O 36,456,000 -16,000 2.28 -0.00 -6,960 2023-09-05
324 1022 Feiyu Technology International Company Ltd.:O 6,103,500 -24,000 0.35 -0.00 -7,080 2023-09-05
325 3309 C-MER Medical Holdings Limited:O 878,000 -2,000 0.07 -0.00 -7,120 2023-09-05
326 0697 Shoucheng Holdings Limited:O 4,442,800 -4,000 0.06 -0.00 -7,200 2023-09-05
327 8391 Cornerstone Technologies Holdings Limited:O 992,000 -8,000 0.11 -0.00 -7,520 2023-09-05
328 2313 Shenzhou International Group Holdings Limited:O 91,295 -100 0.01 -0.00 -7,915 2023-09-05
329 1029 IRC LIMITED:O 29,902,129 -90,000 0.35 -0.00 -8,190 2023-09-05
330 3380 Logan Group Company Limited:O 1,787,000 -10,000 0.03 -0.00 -8,300 2023-09-05
331 1568 SUNDART HOLDINGS LIMITED:O 13,060,607 -20,000 0.61 -0.00 -8,300 2023-09-05
332 1052 Yuexiu Transport Infrastructure Limited:O 2,433,069 -2,000 0.15 -0.00 -8,340 2023-09-05
333 2197 Clover Biopharmaceuticals, Ltd.:O 5,004,500 -9,500 0.39 -0.00 -9,215 2023-09-05
334 3600 MODERN DENTAL GROUP LIMITED:O 1,950,750 -3,000 0.20 -0.00 -9,330 2023-09-05
335 1746 Man Shun Group (Holdings) Limited:O 2,940,000 -60,000 0.29 -0.01 -9,660 2023-09-05
336 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,273,400 -20,000 0.18 -0.00 -9,700 2023-09-05
337 6118 Austar Lifesciences Limited:O 1,258,000 -5,000 0.25 -0.00 -10,000 2023-09-05
338 2888 STANDARD CHARTERED PLC:O 1,686,970 -150 0.06 -0.00 -10,365 2023-09-05
339 9885 YSB Inc.:O 5,400 -200 0.00 -0.00 -10,810 2023-09-05
340 0813 Shimao Group Holdings Limited:O 8,106,739 -13,500 0.21 -0.00 -10,935 2023-09-05
341 9960 Kindstar Globalgene Technology, Inc.:O 1,613,000 -7,000 0.16 -0.00 -11,130 2023-09-05
342 3773 Yinsheng Digifavor Company Limited:O 102,000 -6,000 0.02 -0.00 -11,940 2023-09-05
343 3888 Kingsoft Corporation Limited:O 1,032,200 -400 0.08 -0.00 -12,140 2023-09-05
344 8299 GT Gold Holdings Limited:O 1,294,168 -96,000 0.02 -0.00 -12,480 2023-09-05
345 3939 Wanguo Gold Group Limited:O 368,693 -4,000 0.04 -0.00 -12,640 2023-09-05
346 1397 Baguio Green Group Limited:O 784,000 -20,000 0.19 -0.00 -13,000 2023-09-05
347 0142 FIRST PACIFIC COMPANY LIMITED:O 16,839,580 -4,000 0.40 -0.00 -13,000 2023-09-05
348 1461 ZHONGTAI FUTURES Company Limited:H 22,713,052 -20,000 8.20 -0.01 -13,200 2023-09-05
349 3191 Global X China Semiconductor ETF:Unit 120,700 -350 0.89 -0.00 -13,223 2023-09-05
350 0301 SANVO Fine Chemicals Group Limited:O 20,528,400 -10,000 4.37 -0.00 -13,500 2023-09-05
351 0405 Yuexiu Real Estate Investment Trust:Unit 7,226,166 -9,000 0.15 -0.00 -13,680 2023-09-05
352 1425 Justin Allen Holdings Limited:O 785,000 -20,000 0.06 -0.00 -13,800 2023-09-05
353 1725 USPACE Technology Group Limited:O 493,400 -2,000 0.16 -0.00 -14,040 2023-09-05
354 8069 Flydoo Technology Holding Limited:O 2,870,000 -190,000 0.42 -0.03 -14,060 2023-09-05
355 1894 Hang Yick Holdings Company Limited:O 9,700,000 -80,000 1.26 -0.01 -14,240 2023-09-05
356 2192 Medlive Technology Co., Ltd.:O 302,000 -2,000 0.04 -0.00 -14,520 2023-09-05
357 1410 Edvance International Holdings Limited:O 2,630,000 -20,000 0.26 -0.00 -15,400 2023-09-05
358 1128 Wynn Macau, Limited:O 7,324,400 -2,000 0.14 -0.00 -15,540 2023-09-05
359 1830 Perfect Medical Health Management Limited (KY):O 4,406,291 -4,000 0.35 -0.00 -15,640 2023-09-05
360 8056 Life Concepts Holdings Limited (KY):O 1,830,000 -135,000 0.10 -0.01 -15,795 2023-09-05
361 3147 CSOP SZSE ChiNext ETF:Unit 256,000 -2,000 0.67 -0.01 -15,810 2023-09-05
362 2405 Powerwin Tech Group Limited:O 4,148,000 -4,000 0.52 -0.00 -17,480 2023-09-05
363 2128 China Lesso Group Holdings Limited:O 527,449 -4,000 0.02 -0.00 -17,880 2023-09-05
364 1933 OneForce Holdings Limited:O 1,040,000 -84,000 0.21 -0.02 -18,144 2023-09-05
365 3938 LFG Investment Holdings Limited:O 2,782,000 -120,000 0.69 -0.03 -18,720 2023-09-05
366 0558 L.K. Technology Holdings Limited:O 1,212,751 -2,500 0.09 -0.00 -19,125 2023-09-05
367 8446 Brightstar Technology Group Co., Ltd:O 2,188,000 -8,000 0.27 -0.00 -19,280 2023-09-05
368 3393 Wasion Holdings Limited:O 997,708 -6,000 0.10 -0.00 -19,320 2023-09-05
369 1419 Human Health Holdings Limited:O 2,934,000 -10,000 0.77 -0.00 -19,700 2023-09-05
370 1277 Kinetic Development Group Limited:O 6,753,000 -40,000 0.08 -0.00 -19,800 2023-09-05
371 3692 Hansoh Pharmaceutical Group Company Limited:O 132,000 -2,000 0.00 -0.00 -20,400 2023-09-05
372 1316 Nexteer Automotive Group Limited:O 743,000 -4,000 0.03 -0.00 -20,960 2023-09-05
373 9928 Times Neighborhood Holdings Limited:O 1,668,808 -30,000 0.17 -0.00 -21,000 2023-09-05
374 0591 China High Precision Automation Group Limited:O 4,938,000 -108,000 0.48 -0.01 -21,060 2023-09-05
375 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,958,900 -20,000 0.39 -0.00 -21,400 2023-09-05
376 0867 China Medical System Holdings Limited:O 477,074 -2,000 0.02 -0.00 -23,000 2023-09-05
377 8513 MaxWin International Holdings Limited (KY):O 7,736,000 -184,000 1.36 -0.03 -23,184 2023-09-05
378 2469 Fenbi Ltd.:O 194,000 -5,000 0.01 -0.00 -24,200 2023-09-05
379 0863 OSL Group Limited (KY):O 1,223,000 -10,000 0.28 -0.00 -24,300 2023-09-05
380 1780 Rongzun International Holdings Group Limited:O 167,500 -10,000 0.03 -0.00 -24,600 2023-09-05
381 3893 CROSSTEC Group Holdings Limited:O 7,273,978 -40,000 5.61 -0.03 -27,200 2023-09-05
382 0933 Viva Goods Company Limited:O 1,732,298 -24,000 0.02 -0.00 -27,840 2023-09-05
383 0604 SHENZHEN INVESTMENT LIMITED:O 5,755,259 -20,000 0.06 -0.00 -28,000 2023-09-05
384 1850 HSC Resources Group Limited:O 1,583,500 -10,000 1.10 -0.01 -29,000 2023-09-05
385 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 31,000 -5,000 0.00 -0.00 -30,500 2023-09-05
386 1709 DL Holdings Group Limited (KY):O 116,833 -10,000 0.01 -0.00 -30,500 2023-09-05
387 1896 Maoyan Entertainment:O 185,000 -3,000 0.02 -0.00 -30,600 2023-09-05
388 0328 ALCO HOLDINGS LIMITED (BM):O 928,772 -30,000 1.17 -0.04 -30,600 2023-09-05
389 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,356,060 -2,000 0.03 -0.00 -30,600 2023-09-05
390 3151 Premia China STAR50 ETF:Unit 57,000 -5,000 0.09 -0.01 -31,550 2023-09-05
391 2105 Laekna, Inc.:O 12,500 -2,000 0.00 -0.00 -32,080 2023-09-05
392 1997 Wharf Real Estate Investment Company Limited:O 383,447 -1,000 0.01 -0.00 -32,300 2023-09-05
393 2688 ENN Energy Holdings Limited:O 70,000 -600 0.01 -0.00 -33,300 2023-09-05
394 3900 Greentown China Holdings Limited:O 218,500 -3,500 0.01 -0.00 -33,530 2023-09-05
395 2425 AUSTASIA GROUP LTD.:O 6,537,743 -16,000 0.93 -0.00 -33,600 2023-09-05
396 0004 Wharf (Holdings) Limited (The):O 1,291,615 -2,000 0.04 -0.00 -33,640 2023-09-05
397 1378 China Hongqiao Group Limited:O 622,500 -4,500 0.01 -0.00 -36,495 2023-09-05
398 3382 Tianjin Port Development Holdings Limited:O 15,058,221 -70,000 0.24 -0.00 -37,100 2023-09-05
399 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 98,900 -1,100 0.02 -0.00 -37,235 2023-09-05
400 0710 BOE Varitronix Limited:O 598,948 -5,000 0.08 -0.00 -37,650 2023-09-05
401 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,982,998 -16,000 0.33 -0.00 -37,920 2023-09-05
402 1675 AsiaInfo Technologies Limited:O 36,400 -4,000 0.00 -0.00 -38,240 2023-09-05
403 1516 Sunac Services Holdings Limited:O 5,957,046 -15,000 0.19 -0.00 -39,300 2023-09-05
404 1816 CGN Power Co., Ltd.:H 19,843,751 -20,000 0.18 -0.00 -39,800 2023-09-05
405 3738 Vobile Group Limited:O 2,448,000 -17,000 0.11 -0.00 -39,950 2023-09-05
406 1836 Stella International Holdings Limited:O 1,707,500 -5,000 0.22 -0.00 -40,500 2023-09-05
407 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,345,616 -10,000 0.17 -0.00 -41,300 2023-09-05
408 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,498,047 -100,000 0.62 -0.00 -41,500 2023-09-05
409 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,083,000 -12,000 0.35 -0.00 -41,880 2023-09-05
410 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,453,530 -2,200 0.05 -0.00 -42,152 2023-09-05
411 1788 Guotai Junan International Holdings Limited:O 5,370,374 -65,000 0.06 -0.00 -42,900 2023-09-05
412 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,598,730 -2,000 0.05 -0.00 -43,100 2023-09-05
413 3808 SINOTRUK (HONG KONG) LIMITED:O 989,000 -3,000 0.04 -0.00 -43,740 2023-09-05
414 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 183,000 -33,000 0.03 -0.01 -43,890 2023-09-05
415 0010 HANG LUNG GROUP LIMITED:O 1,047,001 -4,000 0.08 -0.00 -43,920 2023-09-05
416 1958 BAIC Motor Corporation Limited:H 5,323,000 -20,000 0.21 -0.00 -44,000 2023-09-05
417 0468 Greatview Aseptic Packaging Company Limited:O 6,793,000 -20,000 0.51 -0.00 -44,000 2023-09-05
418 0240 BUILD KING HOLDINGS LIMITED:O 2,397,300 -40,000 0.19 -0.00 -44,800 2023-09-05
419 8229 Future Data Group Limited:O 880,000 -50,000 0.16 -0.01 -45,500 2023-09-05
420 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,540,697 -70,000 0.19 -0.00 -46,200 2023-09-05
421 1045 APT SATELLITE HOLDINGS LIMITED:O 3,009,794 -20,000 0.32 -0.00 -46,400 2023-09-05
422 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,158,001 -6,000 0.23 -0.00 -46,740 2023-09-05
423 3928 China Nex-Gen Commerce and Supply Chain Limited:O 1,328,000 -40,000 0.28 -0.01 -47,200 2023-09-05
424 2237 China Graphite Group Limited:O 1,300,000 -60,000 0.08 -0.00 -48,600 2023-09-05
425 6690 Haier Smart Home Co., Ltd.:H 1,013,327 -2,000 0.04 -0.00 -49,700 2023-09-05
426 0451 GCL New Energy Holdings Limited:O 4,724,269 -100,000 0.40 -0.01 -50,000 2023-09-05
427 1617 Nanfang Communication Holdings Limited:O 5,892,000 -476,000 0.36 -0.03 -50,932 2023-09-05
428 2801 iShares Core MSCI China Index ETF:Unit 964,100 -2,600 0.30 -0.00 -51,012 2023-09-05
429 1057 Zhejiang Shibao Company Limited:H 507,000 -20,000 0.23 -0.01 -51,400 2023-09-05
430 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,304,000 -36,000 0.20 -0.00 -52,200 2023-09-05
431 1030 SEAZEN GROUP LIMITED:O 557,002 -30,000 0.01 -0.00 -52,500 2023-09-05
432 9956 ANE (CAYMAN) INC.:O 37,500 -9,000 0.00 -0.00 -53,010 2023-09-05
433 0909 Ming Yuan Cloud Group Holdings Limited:O 1,276,000 -13,000 0.07 -0.00 -56,030 2023-09-05
434 6808 SUN ART RETAIL GROUP LIMITED:O 6,956,188 -29,500 0.07 -0.00 -56,050 2023-09-05
435 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,152,000 -40,000 0.21 -0.00 -56,800 2023-09-05
436 1797 East Buy Holding Limited:O 124,000 -1,500 0.01 -0.00 -57,000 2023-09-05
437 3896 Kingsoft Cloud Holdings Limited:O 1,122,000 -20,000 0.03 -0.00 -58,600 2023-09-05
438 9636 JF SmartInvest Holdings Ltd:O 65,500 -3,500 0.01 -0.00 -58,660 2023-09-05
439 0763 ZTE CORPORATION:H 1,066,273 -2,400 0.14 -0.00 -59,040 2023-09-05
440 0585 Imagi International Holdings Limited:O 457,128 -32,000 0.06 -0.00 -60,800 2023-09-05
441 0916 China Longyuan Power Group Corporation Limited:H 1,539,000 -10,000 0.05 -0.00 -62,300 2023-09-05
442 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,975,643 -26,000 0.06 -0.00 -65,000 2023-09-05
443 1799 Xinte Energy Co., Ltd.:H 1,172,400 -4,800 0.31 -0.00 -65,664 2023-09-05
444 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,349,089 -90,000 0.81 -0.00 -65,700 2023-09-05
445 0241 Alibaba Health Information Technology Limited:O 11,989,443 -14,000 0.09 -0.00 -65,800 2023-09-05
446 2101 Fulu Holdings Limited:O 507,000 -19,000 0.12 -0.00 -67,070 2023-09-05
447 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,308,002 -50,000 0.67 -0.00 -68,000 2023-09-05
448 2359 WuXi AppTec Co., Ltd.:H 100,410 -800 0.02 -0.00 -68,960 2023-09-05
449 1801 Innovent Biologics, Inc.:O 262,000 -2,000 0.02 -0.00 -69,500 2023-09-05
450 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,428,185 -22,000 0.15 -0.00 -70,180 2023-09-05
451 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,085,300 -14,000 0.10 -0.00 -77,140 2023-09-05
452 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 7,700 -1,000 0.01 -0.00 -77,450 2023-09-05
453 2251 Beijing Airdoc Technology Co., Ltd.:H 667,200 -7,500 1.25 -0.01 -79,050 2023-09-05
454 0806 Value Partners Group Limited:O 4,886,016 -30,000 0.27 -0.00 -79,200 2023-09-05
455 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,712,350 -14,000 0.10 -0.00 -80,500 2023-09-05
456 9696 Tianqi Lithium Corporation:H 264,600 -1,800 0.16 -0.00 -81,270 2023-09-05
457 1821 ESR Group Limited (KY):O 615,789 -7,000 0.01 -0.00 -83,440 2023-09-05
458 1284 New Media Lab Limited:O 3,285,100 -195,000 0.55 -0.03 -89,700 2023-09-05
459 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,217,157 -22,000 0.33 -0.00 -90,200 2023-09-05
460 0914 Anhui Conch Cement Company Limited:H 1,972,426 -4,000 0.15 -0.00 -90,200 2023-09-05
461 1038 CK Infrastructure Holdings Limited:O 1,171,254 -2,500 0.05 -0.00 -96,750 2023-09-05
462 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,096,897 -9,000 0.12 -0.00 -97,740 2023-09-05
463 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 518,000 -38,000 0.02 -0.00 -98,800 2023-09-05
464 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 613,000 -14,000 0.25 -0.01 -106,400 2023-09-05
465 3800 GCL Technology Holdings Limited (KY):O 33,160,110 -76,000 0.12 -0.00 -107,160 2023-09-05
466 3383 Agile Group Holdings Limited (KY):O 3,632,254 -110,000 0.07 -0.00 -107,800 2023-09-05
467 9608 Sundy Service Group Co. Ltd:O 43,410,000 -1,010,000 1.36 -0.03 -110,090 2023-09-05
468 2009 BBMG Corporation:H 10,703,659 -130,000 0.46 -0.01 -110,500 2023-09-05
469 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,522,376 -6,500 0.01 -0.00 -111,930 2023-09-05
470 81211 BYD COMPANY LIMITED:H 1,500 -500 0.00 -0.00 -115,300 2023-09-05
471 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 610,000 -4,000 0.05 -0.00 -116,000 2023-09-05
472 2322 Modern Innovative Digital Technology Company Limited (BM):O 547,000 -144,000 0.01 -0.00 -116,640 2023-09-05
473 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,600 -2,800 0.00 -0.00 -117,320 2023-09-05
474 0975 Mongolian Mining Corporation:O 4,858,593 -36,000 0.47 -0.00 -118,440 2023-09-05
475 0002 CLP HOLDINGS LIMITED:O 1,221,124 -2,000 0.05 -0.00 -119,500 2023-09-05
476 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 8,600 -3,800 0.01 -0.00 -122,740 2023-09-05
477 2153 Tat Hong Equipment Service Co., Ltd.:O 231,833,385 -130,000 19.87 -0.01 -130,000 2023-09-05
478 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,998,175 -45,000 0.11 -0.00 -131,400 2023-09-05
479 9922 Jiumaojiu International Holdings Limited:O 413,000 -11,000 0.03 -0.00 -140,360 2023-09-05
480 0302 CMGE Technology Group Limited:O 2,514,000 -100,000 0.09 -0.00 -142,000 2023-09-05
481 0992 LENOVO GROUP LIMITED:O 3,433,259 -16,000 0.03 -0.00 -142,720 2023-09-05
482 1341 Hao Tian International Construction Investment Group Limited:O 2,152,000 -184,000 0.03 -0.00 -147,200 2023-09-05
483 1977 ANALOGUE HOLDINGS LIMITED:O 1,472,000 -106,000 0.11 -0.01 -152,640 2023-09-05
484 1088 China Shenhua Energy Company Limited:H 3,657,488 -6,500 0.11 -0.00 -152,750 2023-09-05
485 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 268,950 -12,500 0.28 -0.01 -158,250 2023-09-05
486 2020 ANTA Sports Products Limited:O 592,147 -1,800 0.02 -0.00 -162,000 2023-09-05
487 1072 Dongfang Electric Corporation Limited:H 717,002 -18,200 0.21 -0.01 -165,620 2023-09-05
488 6881 China Galaxy Securities Co., Ltd.:H 4,618,000 -40,000 0.13 -0.00 -167,600 2023-09-05
489 6666 Evergrande Property Services Group Limited:O 8,578,961 -215,500 0.08 -0.00 -170,245 2023-09-05
490 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,397,794 -32,000 0.03 -0.00 -172,160 2023-09-05
491 1738 Feishang Anthracite Resources Limited:O 4,776,300 -117,500 0.35 -0.01 -176,250 2023-09-05
492 0823 Link Real Estate Investment Trust:Unit 3,558,971 -4,700 0.14 -0.00 -182,830 2023-09-05
493 1171 Yankuang Energy Group Company Limited:H 1,976,166 -14,000 0.07 -0.00 -189,280 2023-09-05
494 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,685,178 -4,000 0.04 -0.00 -202,800 2023-09-05
495 1448 Fu Shou Yuan International Group Limited:O 2,304,323 -35,000 0.10 -0.00 -207,550 2023-09-05
496 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 164,900 -13,100 0.03 -0.00 -222,700 2023-09-05
497 1818 Zhaojin Mining Industry Company Limited:H 991,100 -21,000 0.04 -0.00 -235,620 2023-09-05
498 2250 B.Duck Semk Holdings International Limited:O 1,716,000 -168,000 0.17 -0.02 -236,880 2023-09-05
499 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,968,815 -40,000 0.06 -0.00 -242,800 2023-09-05
500 1243 WANG ON PROPERTIES LIMITED:O 17,687,740 -5,000,000 0.12 -0.03 -245,000 2023-09-05
501 1393 Hidili Industry International Development Limited:O 10,396,133 -1,922,976 0.23 -0.04 -248,064 2023-09-05
502 1113 CK Asset Holdings Limited (KY):O 1,503,313 -6,000 0.04 -0.00 -254,100 2023-09-05
503 2306 YH Entertainment Group:O 1,275,000 -57,000 0.15 -0.01 -258,780 2023-09-05
504 2382 Sunny Optical Technology (Group) Company Limited:O 658,598 -4,300 0.06 -0.00 -285,090 2023-09-05
505 9633 Nongfu Spring Co., Ltd:H 662,700 -6,600 0.01 -0.00 -289,080 2023-09-05
506 1563 Alliance International Education Leasing Holdings Limited:O 2,145,000 -267,000 0.13 -0.02 -293,700 2023-09-05
507 6618 JD Health International Inc.:O 1,147,928 -7,500 0.04 -0.00 -319,875 2023-09-05
508 1525 Shanghai Gench Education Group Limited:O 3,376,500 -90,000 0.81 -0.02 -338,400 2023-09-05
509 0041 GREAT EAGLE HOLDINGS LIMITED:O 392,262 -25,000 0.05 -0.00 -349,500 2023-09-05
510 2276 Shanghai Conant Optical Co., Ltd.:H 442,000 -61,500 0.10 -0.01 -366,540 2023-09-05
511 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,304,514 -67,500 0.10 -0.00 -368,550 2023-09-05
512 0945 MANULIFE FINANCIAL CORPORATION:O 68,524 -2,600 0.00 -0.00 -374,920 2023-09-05
513 0088 TAI CHEUNG HOLDINGS LIMITED:O 908,032 -111,000 0.15 -0.02 -379,620 2023-09-05
514 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 130,160,671 -142,000 0.42 -0.00 -390,500 2023-09-05
515 1585 Yadea Group Holdings Ltd.:O 62,000 -26,000 0.00 -0.00 -393,640 2023-09-05
516 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,055,011 -30,000 0.17 -0.00 -407,400 2023-09-05
517 2238 Guangzhou Automobile Group Co., Ltd.:H 4,353,992 -100,000 0.14 -0.00 -414,000 2023-09-05
518 0285 BYD Electronic (International) Company Limited:O 1,281,700 -12,000 0.06 -0.00 -446,400 2023-09-05
519 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,240,672 -22,000 0.13 -0.00 -453,200 2023-09-05
520 0728 CHINA TELECOM CORPORATION LIMITED:H 23,766,364 -132,000 0.17 -0.00 -496,320 2023-09-05
521 1121 Golden Solar New Energy Technology Holdings Limited:O 10,144,000 -80,000 0.56 -0.00 -512,800 2023-09-05
522 9866 NIO Inc.:A 632,738 -6,100 0.04 -0.00 -520,940 2023-09-05
523 1928 Sands China Ltd.:O 3,504,031 -20,800 0.04 -0.00 -549,120 2023-09-05
524 0001 CK Hutchison Holdings Limited:O 4,653,973 -13,500 0.12 -0.00 -561,600 2023-09-05
525 3067 iShares Hang Seng TECH ETF:Unit 12,552,200 -64,300 0.90 0.05 -564,876 2023-09-05
526 1119 iDreamSky Technology Holdings Limited:O 964,800 -179,200 0.06 -0.01 -577,024 2023-09-05
527 3033 CSOP Hang Seng TECH Index ETF:Unit 16,988,150 -141,000 0.23 -0.01 -580,074 2023-09-05
528 1398 Industrial and Commercial Bank of China Limited:H 221,417,374 -157,908 0.26 -0.00 -581,101 2023-09-05
529 1299 AIA Group Limited:O 4,558,246 -9,400 0.04 -0.00 -652,360 2023-09-05
530 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,187,941 -77,000 0.22 -0.00 -758,450 2023-09-05
531 80941 China Mobile Limited (HK):O 21,000 -13,000 0.00 -0.00 -787,800 2023-09-05
532 9868 XPeng Inc.:A 760,999 -11,200 0.06 -0.00 -827,120 2023-09-05
533 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,401,354 -108,000 0.19 -0.00 -871,560 2023-09-05
534 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 860,000 -37,000 0.02 -0.00 -987,900 2023-09-05
535 2187 Zhixin Group Holding Limited:O 2,902,000 -350,000 0.39 -0.05 -1,151,500 2023-09-05
536 9888 Baidu, Inc.:A 1,134,497 -9,950 0.05 -0.00 -1,412,900 2023-09-05
537 1888 Kingboard Laminates Holdings Limited:O 2,621,894 -273,000 0.08 -0.01 -1,733,550 2023-09-05
538 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 847,300 -502,000 0.31 -0.18 -2,818,730 2023-09-05
539 0941 China Mobile Limited (HK):O 10,542,619 -154,000 0.05 -0.00 -10,017,700 2023-09-05

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