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

CCASS holding changes from 2023-10-13 to 2023-10-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6979 ZJLD Group Inc:O 10,140,800 1,008,600 0.31 0.03 11,699,760 2023-10-16
2 6918 Kidztech Holdings Limited:O 8,326,000 2,206,000 1.33 0.35 2,889,860 2023-10-16
3 8482 WAN LEADER INTERNATIONAL LIMITED:O 26,880,000 25,000,000 2.44 2.27 2,250,000 2023-10-16
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,685,752 96,000 0.05 0.00 1,898,880 2023-10-16
5 0883 CNOOC LIMITED:O 16,870,336 82,000 0.04 0.00 1,110,280 2023-10-16
6 9618 JD.com, Inc.:A 1,607,946 10,698 0.06 0.00 1,109,383 2023-10-16
7 0291 China Resources Beer (Holdings) Company Limited:O 398,981 24,850 0.01 0.00 1,072,278 2023-10-16
8 9922 Jiumaojiu International Holdings Limited:O 586,000 99,000 0.04 0.01 968,220 2023-10-16
9 8523 Sheung Moon Holdings Limited:O 18,820,000 4,525,000 4.71 1.13 905,000 2023-10-16
10 1801 Innovent Biologics, Inc.:O 722,000 18,500 0.04 0.00 814,000 2023-10-16
11 0001 CK Hutchison Holdings Limited:O 4,884,627 19,492 0.13 0.00 790,401 2023-10-16
12 2202 China Vanke Company Limited:H 1,633,649 92,100 0.07 0.00 740,484 2023-10-16
13 0270 GUANGDONG INVESTMENT LIMITED:O 4,492,868 126,905 0.07 0.00 715,744 2023-10-16
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,939,833 118,000 0.05 0.00 670,240 2023-10-16
15 0960 Longfor Group Holdings Limited:O 787,483 54,800 0.01 0.00 657,600 2023-10-16
16 2828 Hang Seng China Enterprises Index ETF:Unit 911,328 9,400 0.20 0.00 575,468 2023-10-16
17 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 143,200 97,000 0.54 0.36 559,205 2023-10-16
18 1024 Kuaishou Technology:B 1,877,639 8,400 0.05 0.00 524,580 2023-10-16
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,634,082 4,630,000 0.83 0.05 504,670 2023-10-16
20 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 636,000 458,000 0.01 0.01 407,620 2023-10-16
21 1816 CGN Power Co., Ltd.:H 19,637,751 206,000 0.18 0.00 403,760 2023-10-16
22 1508 China Reinsurance (Group) Corporation:H 18,356,000 820,000 0.27 0.01 381,300 2023-10-16
23 9696 Tianqi Lithium Corporation:H 302,200 9,200 0.18 0.01 372,600 2023-10-16
24 9866 NIO Inc.:A 430,515 5,200 0.03 0.00 339,820 2023-10-16
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,183,892 10,000 0.29 0.00 306,500 2023-10-16
26 0728 CHINA TELECOM CORPORATION LIMITED:H 23,327,653 80,000 0.17 0.00 306,400 2023-10-16
27 1987 Beng Soon Machinery Holdings Limited:O 107,668,233 2,132,000 10.77 0.21 304,876 2023-10-16
28 1928 Sands China Ltd.:O 3,892,831 14,000 0.05 0.00 298,200 2023-10-16
29 82823 iShares FTSE China A50 ETF:Unit 72,100 25,000 0.01 0.00 296,250 2023-10-16
30 1563 Alliance International Education Leasing Holdings Limited:O 2,400,000 187,000 0.14 0.01 287,980 2023-10-16
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,772,047 728,000 0.67 0.03 273,000 2023-10-16
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,032,800 46,200 0.36 -0.01 272,811 2023-10-16
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,306,172 14,000 0.13 0.00 267,680 2023-10-16
34 1378 China Hongqiao Group Limited:O 811,500 37,500 0.01 0.00 243,750 2023-10-16
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,263,066 80,000 0.03 0.00 229,600 2023-10-16
36 8547 Pacific Legend Group Limited:O 1,519,000 1,250,000 0.80 0.66 222,500 2023-10-16
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,575,724 40,000 0.06 0.00 221,600 2023-10-16
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,237,201 5,000 0.19 0.00 214,750 2023-10-16
39 2459 Sanergy Group Limited:O 460,000 50,000 0.05 0.01 208,000 2023-10-16
40 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,883,180 49,800 0.45 0.00 205,475 2023-10-16
41 2669 China Overseas Property Holdings Limited:O 375,134 30,000 0.01 0.00 203,100 2023-10-16
42 0772 China Literature Limited:O 282,755 7,000 0.03 0.00 198,800 2023-10-16
43 1942 MOG Digitech Holdings Limited:O 274,000 36,000 0.04 0.01 198,000 2023-10-16
44 1428 Bright Smart Securities & Commodities Group Limited:O 4,068,630 136,000 0.24 0.01 194,480 2023-10-16
45 6618 JD Health International Inc.:O 1,185,228 5,200 0.04 0.00 192,920 2023-10-16
46 3983 China BlueChemical Ltd.:H 2,852,000 100,000 0.16 0.01 192,000 2023-10-16
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,535,794 34,000 0.03 0.00 189,040 2023-10-16
48 2405 Powerwin Tech Group Limited:O 3,956,000 36,000 0.49 0.00 179,640 2023-10-16
49 2105 Laekna, Inc.:O 18,500 10,000 0.00 0.00 177,400 2023-10-16
50 1952 Everest Medicines Limited:O 367,500 6,000 0.11 0.00 161,700 2023-10-16
51 0010 HANG LUNG GROUP LIMITED:O 1,250,001 15,000 0.09 0.00 159,300 2023-10-16
52 2020 ANTA Sports Products Limited:O 601,045 1,755 0.02 0.00 159,003 2023-10-16
53 3883 China Aoyuan Group Limited:O 10,615,795 906,000 0.36 0.03 158,550 2023-10-16
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,863,300 26,000 0.10 0.00 156,000 2023-10-16
55 9868 XPeng Inc.:A 766,099 2,500 0.06 0.00 154,000 2023-10-16
56 3067 iShares Hang Seng TECH ETF:Unit 11,673,700 18,700 0.84 0.00 149,133 2023-10-16
57 6030 CITIC Securities Company Limited:H 1,202,812 9,000 0.05 0.00 138,420 2023-10-16
58 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 833,000 60,000 0.33 0.02 138,000 2023-10-16
59 2822 CSOP FTSE China A50 ETF:Unit 4,751,039 11,000 0.59 0.00 132,440 2023-10-16
60 6036 Apex Ace Holding Limited:O 10,975,000 380,000 1.02 0.04 129,200 2023-10-16
61 3868 Xinyi Energy Holdings Limited:O 3,502,748 84,000 0.04 0.00 126,000 2023-10-16
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 946,017 1,500 0.03 0.00 124,875 2023-10-16
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 605,500 5,000 0.05 0.00 123,250 2023-10-16
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,498,569 360,000 0.21 0.02 118,800 2023-10-16
65 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 9,809,302 310,000 0.27 0.01 110,050 2023-10-16
66 1060 Damai Entertainment Holdings Limited (BM):O 11,685,389 200,000 0.04 0.00 110,000 2023-10-16
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 803,700 22,000 0.05 0.00 110,000 2023-10-16
68 0596 Inspur Digital Enterprise Technology Limited:O 3,901,000 60,000 0.34 0.01 108,000 2023-10-16
69 1855 ZONQING Environmental Limited:O 668,000 4,000 0.24 0.00 104,600 2023-10-16
70 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 170,400 2,400 0.14 0.00 103,680 2023-10-16
71 9896 MINISO Group Holding Limited:O 21,000 2,000 0.00 0.00 99,700 2023-10-16
72 9698 GDS Holdings Limited (KY):A 559,600 10,000 0.04 0.00 99,300 2023-10-16
73 2282 MGM China Holdings Limited:O 3,556,300 10,000 0.09 0.00 98,800 2023-10-16
74 1789 AK Medical Holdings Limited:O 7,270,000 16,000 0.65 0.00 98,560 2023-10-16
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,216,235 10,000 0.12 0.00 98,400 2023-10-16
76 3896 Kingsoft Cloud Holdings Limited:O 1,186,000 40,000 0.03 0.00 98,000 2023-10-16
77 0123 Yuexiu Property Company Limited:O 3,092,661 12,000 0.08 0.00 97,200 2023-10-16
78 6098 Country Garden Services Holdings Company Limited:O 1,816,291 13,755 0.05 0.00 96,835 2023-10-16
79 2172 MicroPort NeuroScientific Corporation:O 212,006 8,000 0.04 0.00 95,200 2023-10-16
80 1357 Meitu, Inc.:O 2,822,500 25,000 0.06 0.00 94,500 2023-10-16
81 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 812,650 9,500 0.39 0.00 92,483 2023-10-16
82 1854 China Wantian Holdings Limited:O 15,786,212 100,000 0.83 0.01 91,000 2023-10-16
83 1910 Samsonite Group S.A.:O 206,000 3,600 0.01 0.00 89,820 2023-10-16
84 0694 Beijing Capital International Airport Company Limited:H 5,824,825 28,000 0.31 0.00 88,480 2023-10-16
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,806,178 2,000 0.04 0.00 87,600 2023-10-16
86 2250 B.Duck Semk Holdings International Limited:O 1,846,000 59,000 0.19 0.01 85,550 2023-10-16
87 3319 A-Living Smart City Services Co., Ltd.:H 1,369,148 20,000 0.10 0.00 84,800 2023-10-16
88 0921 Hisense Home Appliances Group Co., Ltd.:H 166,001 4,000 0.04 0.00 84,000 2023-10-16
89 1727 Hebei Construction Group Corporation Limited:H 4,365,500 121,000 0.95 0.03 83,490 2023-10-16
90 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,252,032 25,000 0.20 0.00 83,250 2023-10-16
91 3323 China National Building Material Company Limited:H 7,562,492 22,000 0.17 0.00 83,160 2023-10-16
92 1548 Genscript Biotech Corporation:O 792,310 4,000 0.04 0.00 82,800 2023-10-16
93 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,915,000 40,000 1.92 0.01 76,800 2023-10-16
94 3032 Hang Seng TECH Index ETF:Unit 5,079,600 20,200 0.88 0.00 76,194 2023-10-16
95 1383 LET Group Holdings Limited:O 219,524,293 1,500,000 3.16 0.02 75,000 2023-10-16
96 1760 Intron Technology Holdings Limited:O 1,652,000 25,000 0.15 0.00 74,750 2023-10-16
97 0710 BOE Varitronix Limited:O 626,948 11,000 0.08 0.00 73,700 2023-10-16
98 6626 YUEXIU SERVICES GROUP LIMITED:O 4,619,951 25,500 0.30 0.00 71,145 2023-10-16
99 2823 iShares FTSE China A50 ETF:Unit 5,177,286 5,600 0.44 0.00 70,952 2023-10-16
100 3969 China Railway Signal & Communication Corporation Limited:H 1,654,000 30,000 0.08 0.00 70,200 2023-10-16
101 0302 CMGE Technology Group Limited:O 2,572,000 52,000 0.09 0.00 69,160 2023-10-16
102 2392 Xuan Wu Cloud Technology Holdings Limited:O 86,500 51,000 0.02 0.01 68,340 2023-10-16
103 3333 China Evergrande Group:O 33,214,303 233,000 0.25 0.00 65,240 2023-10-16
104 0839 China Education Group Holdings Limited (KY):O 844,111 10,000 0.03 0.00 65,200 2023-10-16
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,026,757 3,000 0.04 0.00 63,750 2023-10-16
106 9690 TUHU Car Inc.:A 87,200 2,200 0.01 0.00 63,580 2023-10-16
107 2688 ENN Energy Holdings Limited:O 80,250 1,000 0.01 0.00 62,500 2023-10-16
108 0144 China Merchants Port Holdings Company Limited:O 2,626,957 6,000 0.06 0.00 59,340 2023-10-16
109 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,452,000 50,000 0.34 0.00 59,000 2023-10-16
110 9688 Zai Lab Limited:O 50,300 3,000 0.01 0.00 58,740 2023-10-16
111 1691 JS Global Lifestyle Company Limited:O 454,500 52,000 0.01 0.00 58,240 2023-10-16
112 0880 SJM Holdings Limited:O 14,998,277 21,000 0.21 0.00 57,750 2023-10-16
113 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 496,435 190,000 0.13 0.05 56,050 2023-10-16
114 1800 China Communications Construction Company Limited:H 8,977,172 15,000 0.20 0.00 54,600 2023-10-16
115 1725 USPACE Technology Group Limited:O 525,600 10,000 0.17 0.00 52,300 2023-10-16
116 2846 iShares Core CSI 300 Index ETF:Unit 103,100 2,000 0.19 0.00 51,600 2023-10-16
117 3303 Jutal Offshore Oil Services Limited:O 4,340,000 100,000 0.22 0.01 51,000 2023-10-16
118 1516 Sunac Services Holdings Limited:O 6,402,982 22,000 0.21 0.00 50,160 2023-10-16
119 0142 FIRST PACIFIC COMPANY LIMITED:O 16,833,580 16,000 0.40 0.00 48,640 2023-10-16
120 2845 Global X China Electric Vehicle and Battery ETF:Unit 158,600 600 0.69 0.00 47,316 2023-10-16
121 2899 ZIJIN MINING GROUP CO., LTD.:H 3,841,386 4,000 0.07 0.00 47,040 2023-10-16
122 0522 ASMPT Limited:O 844,746 638 0.20 0.00 46,127 2023-10-16
123 0314 Sipai Health Technology Co., Ltd.:O 6,000 6,000 0.00 0.00 45,360 2023-10-16
124 1128 Wynn Macau, Limited:O 7,433,200 6,400 0.14 0.00 44,992 2023-10-16
125 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 657,000 31,000 0.28 0.01 44,702 2023-10-16
126 2500 Venus Medtech (Hangzhou) Inc.:H 156,500 10,000 0.04 0.00 44,400 2023-10-16
127 0371 Beijing Enterprises Water Group Limited:O 4,884,637 26,000 0.05 0.00 43,940 2023-10-16
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,457,363 3,000 0.06 0.00 43,320 2023-10-16
129 1468 Kingkey Financial International (Holdings) Limited:O 643,280 50,000 0.01 0.00 43,000 2023-10-16
130 1478 Q Technology (Group) Company Limited:O 1,767,000 12,000 0.15 0.00 42,000 2023-10-16
131 1316 Nexteer Automotive Group Limited:O 670,000 10,000 0.03 0.00 41,700 2023-10-16
132 1179 H World Group Limited:O 223,000 1,500 0.01 0.00 40,650 2023-10-16
133 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,408,000 32,000 0.23 0.00 40,000 2023-10-16
134 1665 Pentamaster International Limited:O 54,574,575 42,000 2.27 0.00 39,900 2023-10-16
135 1146 Huicheng International Holdings Limited:O 5,220,000 1,124,000 0.15 0.03 39,340 2023-10-16
136 1085 HENGXIN TECHNOLOGY LTD.:O 3,620,500 26,000 0.93 0.01 39,260 2023-10-16
137 1658 Postal Savings Bank of China Co., Ltd.:H 6,950,000 10,000 0.04 0.00 38,800 2023-10-16
138 2007 Country Garden Holdings Company Limited:O 38,573,584 52,000 0.14 0.00 37,960 2023-10-16
139 0909 Ming Yuan Cloud Group Holdings Limited:O 1,339,000 12,000 0.07 0.00 37,920 2023-10-16
140 1523 Plover Bay Technologies Limited:O 1,504,000 16,000 0.14 0.00 36,000 2023-10-16
141 2170 Suzhou Basecare Medical Corporation Limited:H 1,106,500 13,000 1.34 0.02 33,280 2023-10-16
142 1204 BoardWare Intelligence Technology Limited:O 1,138,000 10,000 0.23 0.00 33,100 2023-10-16
143 2096 Simcere Pharmaceutical Group Limited:O 854,000 5,000 0.03 0.00 32,750 2023-10-16
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,919,829 1,000 0.06 0.00 32,150 2023-10-16
145 1651 Precision Tsugami (China) Corporation Limited:O 123,000 4,000 0.03 0.00 32,120 2023-10-16
146 2130 CN Logistics International Holdings Limited (KY):O 498,000 5,000 0.18 0.00 30,850 2023-10-16
147 1209 China Resources Mixc Lifestyle Services Limited:O 108,537 1,000 0.00 0.00 30,650 2023-10-16
148 8056 Life Concepts Holdings Limited (KY):O 1,260,000 535,000 0.07 0.03 29,425 2023-10-16
149 0546 Fufeng Group Limited:O 1,258,542 7,000 0.05 0.00 29,330 2023-10-16
150 1813 KWG Group Holdings Limited:O 5,223,673 40,000 0.15 0.00 29,200 2023-10-16
151 2399 China Anchu Energy Storage Group Limited:O 3,367,000 50,000 0.15 0.00 29,000 2023-10-16
152 6698 STAR CM Holdings Limited:O 190,800 1,200 0.05 0.00 28,020 2023-10-16
153 2678 Texhong International Group Limited:O 1,213,511 6,000 0.13 0.00 26,520 2023-10-16
154 0476 Ev Dynamics (Holdings) Limited:O 4,138,914 199,000 0.45 0.02 25,273 2023-10-16
155 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,178,545 8,000 0.22 0.00 25,200 2023-10-16
156 6608 Bairong Inc.:B 973,000 2,500 0.23 0.00 24,700 2023-10-16
157 6689 Chongqing Hongjiu Fruit Co., Limited:H 276,900 5,000 0.03 0.00 24,450 2023-10-16
158 0538 Ajisen (China) Holdings Limited:O 2,594,000 28,000 0.24 0.00 23,800 2023-10-16
159 6819 IntelliCentrics Global Holdings Ltd.:O 23,874,000 5,500 5.28 0.00 23,375 2023-10-16
160 2400 XD Inc.:O 199,200 1,800 0.04 0.00 22,680 2023-10-16
161 6988 Joy Spreader Group Inc.:O 2,712,000 97,000 0.11 0.00 22,504 2023-10-16
162 2777 Guangzhou R&F Properties Co., Ltd.:H 4,266,401 20,000 0.11 0.00 22,400 2023-10-16
163 1323 Huasheng International Holding Limited:O 45,711,000 1,032,000 1.09 0.02 20,640 2023-10-16
164 3918 NagaCorp Ltd.:O 10,670,779 6,000 0.24 0.00 20,520 2023-10-16
165 2373 Beauty Farm Medical and Health Industry Inc.:O 448,500 2,000 0.19 0.00 20,240 2023-10-16
166 2157 Lepu Biopharma Co., Ltd.:H 458,000 5,000 0.03 0.00 19,600 2023-10-16
167 1951 Jinxin Fertility Group Limited:O 2,100,000 5,000 0.08 0.00 19,050 2023-10-16
168 1780 Rongzun International Holdings Group Limited:O 127,500 10,000 0.02 0.00 19,000 2023-10-16
169 8007 Global Strategic Group Limited:O 3,138,643 60,000 0.69 0.01 18,600 2023-10-16
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,318,000 6,000 0.08 0.00 18,120 2023-10-16
171 6865 Flat Glass Group Co., Ltd.:H 366,000 1,000 0.08 0.00 16,880 2023-10-16
172 2013 Weimob Inc.:O 7,341,730 4,920 0.26 0.00 16,433 2023-10-16
173 1753 Duiba Group Limited:O 2,211,200 50,000 0.21 0.00 16,000 2023-10-16
174 2588 BOC AVIATION LIMITED:O 120,778 300 0.02 0.00 15,975 2023-10-16
175 3369 QINHUANGDAO PORT CO., LTD.:H 1,536,500 13,000 0.19 0.00 15,860 2023-10-16
176 0973 L'Occitane International S.A.:O 243,608 750 0.02 0.00 15,788 2023-10-16
177 1126 DREAM INTERNATIONAL LIMITED (HK):O 14,726,000 4,000 2.18 0.00 15,120 2023-10-16
178 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,960,891 4,000 1.43 0.00 14,880 2023-10-16
179 8229 Future Data Group Limited:O 310,000 20,000 0.06 0.00 14,800 2023-10-16
180 0636 KLN Logistics Group Limited (BM):O 1,178,060 2,000 0.07 0.00 14,620 2023-10-16
181 1147 Edensoft Holdings Limited:O 8,680,000 200,000 0.42 0.01 14,600 2023-10-16
182 2836 iShares Core SENSEX India Index ETF:Unit 40,000 400 0.11 0.00 14,240 2023-10-16
183 0591 China High Precision Automation Group Limited:O 5,244,000 82,000 0.51 0.01 13,940 2023-10-16
184 2038 FIH Mobile Limited:O 10,430,246 20,000 0.13 0.00 13,600 2023-10-16
185 9997 Kangji Medical Holdings Limited:O 657,500 2,000 0.05 0.00 13,480 2023-10-16
186 1788 Guotai Junan International Holdings Limited:O 5,027,374 21,000 0.05 0.00 13,440 2023-10-16
187 0357 Hainan Meilan International Airport Company Limited:H 1,094,000 2,000 0.48 0.00 12,800 2023-10-16
188 1839 CIMC Vehicles (Group) Co., Ltd.:H 204,201 2,000 0.04 0.00 12,400 2023-10-16
189 0405 Yuexiu Real Estate Investment Trust:Unit 7,319,104 10,000 0.15 0.00 12,200 2023-10-16
190 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,595,585 12,000 0.31 0.00 12,120 2023-10-16
191 3368 Parkson Retail Group Limited:O 14,524,500 80,000 0.55 0.00 11,680 2023-10-16
192 1869 Kafelaku Coffee Holding Limited:O 4,402,500 50,000 0.40 0.00 11,550 2023-10-16
193 3001 Premia China USD Property Bond ETF:Unit 26,605 150 2.58 -0.04 11,160 2023-10-16
194 0623 SinoMedia Holding Limited:O 5,594,000 12,000 1.21 0.00 11,040 2023-10-16
195 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,059,410 272,000 0.12 0.01 10,608 2023-10-16
196 2237 China Graphite Group Limited:O 1,400,000 20,000 0.09 0.00 10,200 2023-10-16
197 8137 Honbridge Holdings Limited:O 16,878,000 30,000 0.17 0.00 10,200 2023-10-16
198 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 2,600 1,300 0.22 0.11 10,030 2023-10-16
199 1776 GF Securities Co., Ltd.:H 1,449,000 1,000 0.09 0.00 9,730 2023-10-16
200 9966 Alphamab Oncology:O 1,603,000 1,000 0.17 0.00 9,670 2023-10-16
201 6908 HG Semiconductor Limited (KY):O 27,724,000 10,000 3.69 0.00 9,500 2023-10-16
202 9600 Newlink Technology Inc.:O 2,000,000 11,200 0.25 0.00 9,408 2023-10-16
203 2371 Chuanglian Holdings Limited (KY):O 7,755,000 360,000 0.11 0.01 9,360 2023-10-16
204 9990 Archosaur Games Inc.:O 525,000 4,000 0.07 0.00 9,120 2023-10-16
205 1442 Infinity Logistics and Transport Ventures Limited:O 27,295,000 10,000 1.32 0.00 9,100 2023-10-16
206 6696 Many Idea Cloud Holdings Limited:O 2,542,000 30,000 0.32 0.00 9,000 2023-10-16
207 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,098,248 500 0.10 0.00 8,940 2023-10-16
208 1183 MECOM Power and Construction Limited:O 26,708,500 20,000 0.67 0.00 8,500 2023-10-16
209 3188 ChinaAMC CSI 300 Index ETF:Unit 1,083,751 200 0.31 0.00 7,976 2023-10-16
210 3309 C-MER Medical Holdings Limited:O 862,000 2,000 0.07 0.00 7,860 2023-10-16
211 1072 Dongfang Electric Corporation Limited:H 728,802 1,000 0.21 0.00 7,790 2023-10-16
212 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,991,000 112,000 0.13 0.00 7,280 2023-10-16
213 1529 Yues International Holdings Group Limited:O 3,730,000 50,000 0.33 0.00 7,050 2023-10-16
214 0150 Hypebeast Limited:O 6,762,500 16,800 0.33 0.00 6,384 2023-10-16
215 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 4,783,302 5,000 1.99 0.00 6,300 2023-10-16
216 0873 Shimao Services Holdings Limited:O 9,519,979 5,000 0.39 0.00 6,200 2023-10-16
217 8172 Lajin Entertainment Network Group Limited:O 4,560,939 100,000 0.11 0.00 5,200 2023-10-16
218 1842 Grown Up Group Investment Holdings Limited:O 10,456,000 40,000 0.87 0.00 4,800 2023-10-16
219 2439 China Treasures New Materials Group Ltd.:O 13,200,000 4,000 1.32 0.00 4,560 2023-10-16
220 8446 Brightstar Technology Group Co., Ltd:O 2,208,000 2,000 0.27 0.00 4,520 2023-10-16
221 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 586,700 2,100 0.39 0.00 4,120 2023-10-16
222 6066 CSC Financial Co., Ltd.:H 478,500 500 0.04 0.00 3,690 2023-10-16
223 0799 IGG Inc:O 2,557,033 1,000 0.21 0.00 2,940 2023-10-16
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,301,763 1,000 0.08 0.00 2,780 2023-10-16
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,616,932 6,500 0.10 0.00 2,730 2023-10-16
226 1981 Cathay Group Holdings Inc.:O 704,000 3,000 0.04 0.00 2,340 2023-10-16
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,497,440 624 0.19 0.00 2,296 2023-10-16
228 0321 TEXWINCA HOLDINGS LIMITED:O 3,251,872 2,000 0.24 0.00 2,160 2023-10-16
229 8406 China Oral Industry Group Holdings Limited:O 390,000 10,000 0.04 0.00 2,020 2023-10-16
230 8487 ISP Global Limited:O 2,008,000 8,000 0.22 0.00 1,992 2023-10-16
231 0925 Beijing Properties (Holdings) Limited:O 31,220,001 56,000 0.45 0.00 1,904 2023-10-16
232 2197 Clover Biopharmaceuticals, Ltd.:O 5,312,500 2,500 0.41 0.00 1,725 2023-10-16
233 0080 China New Economy Fund Limited:O 487,550 10,000 0.04 0.00 1,650 2023-10-16
234 0439 KuangChi Science Limited:O 7,231,000 8,000 0.12 0.00 1,128 2023-10-16
235 3189 E Fund (HK) CSI Liquor Index ETF:Unit 19,300 500 0.08 0.00 1,036 2023-10-16
236 6878 Differ Group Auto Limited:O 22,222,000 10,000 0.25 0.00 560 2023-10-16
237 0641 CHTC Fong's International Company Limited:O 648,002 2,000 0.06 0.00 540 2023-10-16
238 1647 Grandshores Technology Group Limited:O 4,470,000 5,000 0.37 0.00 245 2023-10-16
239 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,461,000 5,000 0.27 0.00 230 2023-10-16
240 1188 Hybrid Kinetic Group Limited:O 207,434,000 -2,000 1.02 -0.00 -34 2023-10-16
241 2283 TK Group (Holdings) Limited:O 3,800,211 -80 0.46 -0.00 -110 2023-10-16
242 1777 Fantasia Holdings Group Co., Limited:O 3,025,872 -4,500 0.05 -0.00 -333 2023-10-16
243 1831 ShiFang Holding Limited:O 221,000 -3,750 0.02 -0.00 -353 2023-10-16
244 2158 Yidu Tech Inc.:O 1,269,800 -100 0.12 -0.00 -385 2023-10-16
245 0690 Uni-Bio Science Group Limited:O 14,231,322 -10,000 0.22 -0.00 -540 2023-10-16
246 6998 Genor Biopharma Holdings Limited:O 323,400 -500 0.06 -0.00 -610 2023-10-16
247 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 418,500 -1,500 0.63 -0.00 -900 2023-10-16
248 2415 MedSci Healthcare Holdings Limited:O 23,000 -250 0.00 -0.00 -1,125 2023-10-16
249 3789 Royal Deluxe Holdings Limited:O 2,304,000 -12,000 0.19 -0.00 -1,212 2023-10-16
250 8365 Hatcher Group Limited:O 14,885,000 -25,000 1.67 -0.00 -1,350 2023-10-16
251 1722 Kin Pang Holdings Limited:O 2,550,000 -20,000 0.23 -0.00 -1,520 2023-10-16
252 8297 Ocean Star Technology Group Limited:O 6,646,250 -5,000 0.66 -0.00 -1,525 2023-10-16
253 0261 GBA Holdings Limited:O 2,872,476 -15,600 0.30 -0.00 -1,950 2023-10-16
254 9929 SEM Holdings Limited (KY):O 15,530,000 -40,000 0.78 -0.00 -2,000 2023-10-16
255 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 798,500 -500 0.36 -0.00 -2,015 2023-10-16
256 9933 GHW International:O 2,336,000 -4,000 0.23 -0.00 -2,040 2023-10-16
257 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,939,959 -1,500 0.06 -0.00 -2,055 2023-10-16
258 3069 ChinaAMC Hang Seng Biotech ETF:Unit 66,700 -200 0.12 -0.00 -2,078 2023-10-16
259 2391 Tuya Inc.:A 800 -200 0.00 -0.00 -2,248 2023-10-16
260 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,144,026 -2,000 0.10 -0.00 -2,360 2023-10-16
261 0953 Shaw Brothers Holdings Limited:O 23,782,000 -20,000 1.68 -0.00 -2,400 2023-10-16
262 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,182,879 -7,000 0.28 -0.00 -2,485 2023-10-16
263 8072 Roma (meta) Group Limited:O 4,160,762 -60,000 0.49 -0.01 -2,580 2023-10-16
264 6661 Huzhou Gas Co., Ltd.:H 42,000 -500 0.08 -0.00 -2,600 2023-10-16
265 1265 Tianjin Jinran Public Utilities Company Limited:H 4,290,145 -10,000 0.86 -0.00 -2,600 2023-10-16
266 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,214,870 -22,000 0.19 -0.00 -2,640 2023-10-16
267 1870 Acme International Holdings Limited:O 2,455,000 -2,500 0.39 -0.00 -2,875 2023-10-16
268 3650 Keep Inc.:O 2,400 -100 0.00 -0.00 -2,900 2023-10-16
269 0547 Digital Domain Holdings Limited:O 5,523,304 -15,000 0.09 -0.00 -2,970 2023-10-16
270 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,559,151 -2,000 0.18 -0.00 -3,100 2023-10-16
271 8017 TradeGo FinTech Limited:O 4,173,000 -12,000 0.70 -0.00 -3,540 2023-10-16
272 2217 Tam Jai International Co. Limited:O 1,430,000 -3,000 0.11 -0.00 -3,690 2023-10-16
273 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,190,396 -5,000 0.19 -0.00 -3,850 2023-10-16
274 1477 Ocumension Therapeutics:O 340,690 -500 0.05 -0.00 -3,900 2023-10-16
275 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 52,600 -50 0.00 -0.00 -4,245 2023-10-16
276 6186 China Feihe Limited:O 3,972,751 -1,000 0.04 -0.00 -4,440 2023-10-16
277 2115 CM Hi-Tech Cleanroom Limited:O 92,486,700 -20,000 6.61 -0.00 -4,600 2023-10-16
278 1718 Wan Kei Group Holdings Limited:O 13,345,000 -50,000 1.39 -0.01 -4,700 2023-10-16
279 9669 Beisen Holding Limited:O 71,200 -1,000 0.01 -0.00 -4,710 2023-10-16
280 9608 Sundy Service Group Co. Ltd:O 42,360,000 -50,000 1.32 -0.00 -4,750 2023-10-16
281 2490 LC Logistics, Inc.:O 33,000 -1,000 0.01 -0.00 -5,100 2023-10-16
282 0189 DONGYUE GROUP LIMITED:O 2,569,182 -1,000 0.11 -0.00 -5,570 2023-10-16
283 0663 KING STONE ENERGY GROUP LIMITED:O 16,335,808 -40,000 1.38 -0.00 -5,640 2023-10-16
284 2150 Nayuki Holdings Limited:O 1,099,000 -1,500 0.06 -0.00 -5,730 2023-10-16
285 9923 YEAHKA LIMITED:O 950,000 -400 0.21 -0.00 -5,872 2023-10-16
286 1039 Changyou International Group Limited:O 2,614,000 -40,000 0.14 -0.00 -5,880 2023-10-16
287 8305 Sheng Tang Holdings Limited (KY):O 20,230,000 -100,000 1.93 -0.01 -5,900 2023-10-16
288 2179 Jiangsu Recbio Technology Co., Ltd.:H 20,000 -500 0.01 -0.00 -5,960 2023-10-16
289 1224 C C Land Holdings Limited:O 813,869 -5,000 0.02 -0.00 -6,000 2023-10-16
290 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,272,001 -6,000 0.30 -0.00 -6,240 2023-10-16
291 2048 E-House (China) Enterprise Holdings Limited:O 5,059,200 -30,000 0.29 -0.00 -6,300 2023-10-16
292 0916 China Longyuan Power Group Corporation Limited:H 3,666,000 -1,000 0.11 -0.00 -6,370 2023-10-16
293 0650 Productive Technologies Company Limited (BM):O 314,500 -20,000 0.00 -0.00 -6,600 2023-10-16
294 1284 New Media Lab Limited:O 2,415,000 -15,000 0.40 -0.00 -6,750 2023-10-16
295 0267 CITIC Limited (HK):O 6,171,501 -1,000 0.02 -0.00 -6,900 2023-10-16
296 6610 Flowing Cloud Technology Ltd:O 1,510,000 -5,000 0.08 -0.00 -7,100 2023-10-16
297 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 294,000 -800 0.04 -0.00 -7,104 2023-10-16
298 3688 Top Spring International Holdings Limited:O 4,496,702 -14,000 0.32 -0.00 -7,280 2023-10-16
299 3759 Pharmaron Beijing Co., Ltd.:H 121,100 -400 0.04 -0.00 -7,712 2023-10-16
300 6113 BitStrat Holdings Limited (KY):O 60,684,000 -8,000 15.17 -0.00 -8,000 2023-10-16
301 1361 361 Degrees International Limited:O 33,624,010 -2,000 1.63 -0.00 -8,160 2023-10-16
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,020,357 -2,000 0.32 -0.00 -8,180 2023-10-16
303 3316 Binjiang Service Group Co. Ltd.:O 35,500 -500 0.01 -0.00 -8,520 2023-10-16
304 9959 Linklogis Inc.:B 1,308,000 -5,500 0.06 -0.00 -8,800 2023-10-16
305 6078 Hygeia Healthcare Holdings Co., Limited:O 105,200 -200 0.02 -0.00 -8,810 2023-10-16
306 0552 China Communications Services Corporation Limited:H 8,838,459 -2,733 0.37 -0.00 -8,828 2023-10-16
307 2425 AUSTASIA GROUP LTD.:O 6,452,743 -6,000 0.92 -0.00 -9,600 2023-10-16
308 1973 TIAN TU CAPITAL CO., LTD.:H 42,400 -2,400 0.02 -0.00 -9,744 2023-10-16
309 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,812,656 -1,000 0.17 -0.00 -9,890 2023-10-16
310 1778 Colour Life Services Group Co., Limited:O 686,373 -30,000 0.05 -0.00 -11,100 2023-10-16
311 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,000,775 -10,000 0.11 -0.00 -11,400 2023-10-16
312 2153 Tat Hong Equipment Service Co., Ltd.:O 231,785,385 -10,000 19.86 -0.00 -11,400 2023-10-16
313 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 318,600 -3,300 0.04 -0.00 -11,484 2023-10-16
314 6886 Huatai Securities Co., Ltd.:H 2,438,400 -1,200 0.14 -0.00 -11,844 2023-10-16
315 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,484,915 -40,000 0.07 -0.00 -12,000 2023-10-16
316 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,424,086 -18,000 0.20 -0.00 -12,240 2023-10-16
317 1888 Kingboard Laminates Holdings Limited:O 2,892,394 -2,000 0.09 -0.00 -12,760 2023-10-16
318 6049 POLY PROPERTY SERVICES CO., LTD.:H 127,000 -400 0.08 -0.00 -12,800 2023-10-16
319 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,602,000 -10,000 0.14 -0.00 -13,000 2023-10-16
320 1030 SEAZEN GROUP LIMITED:O 525,002 -10,000 0.01 -0.00 -13,000 2023-10-16
321 9996 Peijia Medical Limited:O 190,000 -2,000 0.03 -0.00 -13,040 2023-10-16
322 0763 ZTE CORPORATION:H 1,058,273 -600 0.14 -0.00 -13,170 2023-10-16
323 0956 China Suntien Green Energy Corporation Limited:H 3,125,000 -5,000 0.17 -0.00 -13,500 2023-10-16
324 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,176,900 -14,000 0.42 -0.00 -13,860 2023-10-16
325 3813 Pou Sheng International (Holdings) Limited:O 5,760,960 -21,000 0.11 -0.00 -13,860 2023-10-16
326 0603 China Oil And Gas Group Limited:O 23,147,180 -55,700 0.41 -0.00 -13,869 2023-10-16
327 2110 Tian Cheng Holdings Limited:O 54,540,000 -580,000 2.04 -0.02 -13,920 2023-10-16
328 3899 CIMC Enric Holdings Limited:O 1,332,027 -2,000 0.07 -0.00 -14,200 2023-10-16
329 1672 Ascletis Pharma Inc.:O 1,724,000 -8,000 0.16 -0.00 -14,800 2023-10-16
330 9985 WEILONG Delicious Global Holdings Ltd:O 273,400 -2,000 0.01 -0.00 -14,860 2023-10-16
331 0635 PLAYMATES HOLDINGS LIMITED:O 14,946,195 -28,000 0.72 -0.00 -15,680 2023-10-16
332 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,211,830 -2,000 0.02 -0.00 -15,980 2023-10-16
333 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 337,500 -1,500 0.10 -0.00 -16,350 2023-10-16
334 1381 Canvest Environmental Protection Group Company Limited:O 315,000 -4,000 0.01 -0.00 -16,600 2023-10-16
335 0451 GCL New Energy Holdings Limited:O 4,703,769 -36,000 0.40 -0.00 -17,100 2023-10-16
336 0347 Angang Steel Company Limited:H 6,542,987 -10,000 0.46 -0.00 -17,700 2023-10-16
337 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,292,193 -1,400 0.35 -0.00 -17,836 2023-10-16
338 0998 China CITIC Bank Corporation Limited:H 17,123,520 -5,000 0.12 -0.00 -18,150 2023-10-16
339 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,109,371 -5,000 0.35 -0.00 -18,200 2023-10-16
340 3086 ChinaAMC NASDAQ 100 ETF:Unit 15,000 -600 0.10 -0.00 -18,300 2023-10-16
341 1850 HSC Resources Group Limited:O 2,573,000 -40,000 1.79 -0.03 -18,400 2023-10-16
342 0778 Fortune Real Estate Investment Trust:Unit 11,644,577 -4,000 0.58 -0.00 -18,640 2023-10-16
343 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,007,520 -2,000 0.17 -0.00 -18,840 2023-10-16
344 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,169,697 -30,000 0.18 -0.00 -19,200 2023-10-16
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,407,333 -2,000 0.09 -0.00 -19,420 2023-10-16
346 9995 RemeGen Co., Ltd.:H 55,500 -500 0.03 -0.00 -19,925 2023-10-16
347 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,372,530 -1,000 0.05 -0.00 -20,250 2023-10-16
348 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,862,400 -900 0.13 -0.00 -20,250 2023-10-16
349 0138 CCT Fortis Holdings Limited:O 5,088,651 -70,000 0.32 -0.00 -20,300 2023-10-16
350 2255 Haichang Ocean Park Holdings Ltd.:O 6,420,000 -19,000 0.08 -0.00 -20,330 2023-10-16
351 1917 Doumob:O 2,970,000 -220,000 0.13 -0.01 -20,900 2023-10-16
352 0655 HONGKONG CHINESE LIMITED:O 12,298,847 -58,000 0.62 -0.00 -22,040 2023-10-16
353 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,930,000 -18,000 0.08 -0.00 -22,140 2023-10-16
354 1186 China Railway Construction Corporation Limited:H 9,082,073 -5,000 0.44 -0.00 -22,500 2023-10-16
355 0102 Summit Ascent Holdings Limited:O 7,192,000 -432,000 0.16 -0.01 -23,760 2023-10-16
356 2148 Vesync Co., Ltd:O 269,000 -6,000 0.02 -0.00 -25,020 2023-10-16
357 0719 Shandong Xinhua Pharmaceutical Company Limited:H 448,800 -4,000 0.23 -0.00 -25,160 2023-10-16
358 0008 PCCW LIMITED:O 9,496,045 -6,481 0.12 -0.00 -25,211 2023-10-16
359 6198 Qingdao Port International Co., Ltd.:H 959,780 -6,724 0.09 -0.00 -25,955 2023-10-16
360 1921 Dalipal Holdings Limited (KY):O 16,000 -6,000 0.00 -0.00 -26,820 2023-10-16
361 0683 KERRY PROPERTIES LIMITED:O 1,739,430 -2,000 0.12 -0.00 -27,000 2023-10-16
362 1655 OKURA HOLDINGS LIMITED:O 1,935,000 -40,000 0.32 -0.01 -27,200 2023-10-16
363 2448 Space Group Holdings Limited:O 28,150,000 -475,000 2.43 -0.04 -28,025 2023-10-16
364 2349 China City Infrastructure Group Limited:O 23,239,600 -312,000 0.74 -0.01 -28,080 2023-10-16
365 2128 China Lesso Group Holdings Limited:O 555,449 -7,000 0.02 -0.00 -28,140 2023-10-16
366 8083 Youzan Technology Limited:O 37,478,000 -248,000 0.20 -0.00 -28,272 2023-10-16
367 1416 CTR Holdings Limited (KY):O 3,900,000 -440,000 0.28 -0.03 -28,600 2023-10-16
368 6699 Angelalign Technology Inc.:O 132,400 -600 0.08 -0.00 -28,770 2023-10-16
369 0881 Zhongsheng Group Holdings Limited:O 105,182 -1,500 0.00 -0.00 -28,890 2023-10-16
370 0511 TELEVISION BROADCASTS LIMITED:O 869,081 -10,000 0.20 -0.00 -28,900 2023-10-16
371 3993 CMOC Group Limited (CN):H 4,277,100 -6,000 0.11 -0.00 -29,040 2023-10-16
372 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 702,093 -11,600 0.27 -0.00 -29,580 2023-10-16
373 2238 Guangzhou Automobile Group Co., Ltd.:H 4,525,755 -8,000 0.15 -0.00 -30,000 2023-10-16
374 1883 CITIC Telecom International Holdings Limited:O 9,436,230 -9,939 0.26 -0.00 -30,215 2023-10-16
375 0020 SenseTime Group Inc.:B 62,912,668 -22,000 0.24 -0.00 -31,460 2023-10-16
376 2367 Giant Biogene Holding Co., Ltd:O 94,200 -1,000 0.01 -0.00 -32,000 2023-10-16
377 1909 Fire Rock Holdings Limited:O 3,482,000 -190,000 0.09 -0.00 -32,490 2023-10-16
378 1057 Zhejiang Shibao Company Limited:H 559,000 -16,000 0.26 -0.01 -34,080 2023-10-16
379 9633 Nongfu Spring Co., Ltd:H 505,700 -800 0.01 -0.00 -34,840 2023-10-16
380 0884 CIFI Holdings (Group) Co. Ltd.:O 10,863,825 -150,000 0.10 -0.00 -35,850 2023-10-16
381 1783 Envision Greenwise Holdings Limited:O 4,630,000 -50,000 0.37 -0.00 -36,500 2023-10-16
382 2276 Shanghai Conant Optical Co., Ltd.:H 453,500 -6,000 0.11 -0.00 -37,020 2023-10-16
383 1038 CK Infrastructure Holdings Limited:O 1,191,754 -1,000 0.05 -0.00 -37,200 2023-10-16
384 0207 Joy City Property Limited:O 9,715,034 -150,000 0.07 -0.00 -37,500 2023-10-16
385 0548 Shenzhen Expressway Corporation Limited:H 1,935,183 -5,905 0.26 -0.00 -37,733 2023-10-16
386 3900 Greentown China Holdings Limited:O 171,500 -5,000 0.01 -0.00 -38,900 2023-10-16
387 2359 WuXi AppTec Co., Ltd.:H 89,210 -400 0.02 -0.00 -38,960 2023-10-16
388 0305 Wuling Motors Holdings Limited:O 11,557,603 -70,000 0.35 -0.00 -39,200 2023-10-16
389 3639 Yida China Holdings Limited:O 578,000 -342,000 0.02 -0.01 -39,672 2023-10-16
390 1113 CK Asset Holdings Limited (KY):O 1,514,313 -1,000 0.04 -0.00 -40,150 2023-10-16
391 0753 Air China Limited:H 8,878,000 -8,000 0.19 -0.00 -40,800 2023-10-16
392 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,168,136 -3,000 0.18 -0.00 -41,700 2023-10-16
393 9686 Xikang Cloud Hospital Holdings Inc.:O 567,500 -22,000 0.07 -0.00 -43,560 2023-10-16
394 1967 Confidence Intelligence Holdings Limited:O 148,800 -100,000 0.06 -0.04 -44,000 2023-10-16
395 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 67,700 -1,000 0.21 -0.00 -44,150 2023-10-16
396 0665 Haitong International Securities Group Limited:O 4,162,597 -32,000 0.05 -0.00 -44,800 2023-10-16
397 3339 Lonking Holdings Limited:O 5,936,596 -34,000 0.14 -0.00 -46,580 2023-10-16
398 9969 InnoCare Pharma Limited:O 1,170,925 -8,000 0.07 -0.00 -46,800 2023-10-16
399 0136 China Ruyi Holdings Limited:O 6,344,670 -24,000 0.06 -0.00 -47,040 2023-10-16
400 3998 Bosideng International Holdings Limited:O 1,078,000 -14,000 0.01 -0.00 -47,600 2023-10-16
401 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,018,720 -12,000 0.15 -0.00 -49,200 2023-10-16
402 0914 Anhui Conch Cement Company Limited:H 1,860,426 -2,500 0.14 -0.00 -49,300 2023-10-16
403 0428 Cocoon Holdings Limited:O 1,519,632 -264,000 0.25 -0.04 -49,896 2023-10-16
404 0992 LENOVO GROUP LIMITED:O 3,379,125 -6,000 0.03 -0.00 -49,980 2023-10-16
405 6606 New Horizon Health Limited:O 301,000 -2,500 0.07 -0.00 -50,750 2023-10-16
406 2496 Wuhan YZY Biopharma Co., Ltd.:H 93,200 -3,400 0.08 -0.00 -53,856 2023-10-16
407 0823 Link Real Estate Investment Trust:Unit 3,995,376 -1,500 0.16 -0.00 -55,275 2023-10-16
408 9939 Kintor Pharmaceutical Limited:O 893,116 -20,000 0.20 -0.00 -55,400 2023-10-16
409 1161 WATER OASIS GROUP LIMITED:O 6,212,000 -40,000 0.91 -0.01 -55,600 2023-10-16
410 0506 China Foods Limited:O 1,476,801 -20,000 0.05 -0.00 -55,800 2023-10-16
411 1339 People's Insurance Company (Group) of China Limited (The):H 10,608,952 -20,000 0.12 -0.00 -56,000 2023-10-16
412 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 5,500 -700 0.01 -0.00 -56,840 2023-10-16
413 6660 AIM Vaccine Co., Ltd.:H 51,000 -5,800 0.01 -0.00 -57,420 2023-10-16
414 9992 POP MART INTERNATIONAL GROUP LIMITED:O 380,790 -2,400 0.03 -0.00 -57,720 2023-10-16
415 0013 HUTCHMED (China) Limited:O 147,000 -2,000 0.02 -0.00 -57,900 2023-10-16
416 6622 Zhaoke Ophthalmology Limited:O 1,326,778 -14,500 0.24 -0.00 -58,000 2023-10-16
417 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 322,000 -10,000 0.03 -0.00 -58,500 2023-10-16
418 8103 hmvod Limited:O 1,185,207 -40,500 1.10 -0.04 -59,940 2023-10-16
419 1766 CRRC Corporation Limited:H 9,459,598 -17,000 0.22 -0.00 -60,180 2023-10-16
420 0780 Tongcheng Travel Holdings Limited (KY):O 189,200 -4,000 0.01 -0.00 -62,400 2023-10-16
421 1372 China Carbon Neutral Development Group Limited:O 140,000 -100,000 0.03 -0.02 -64,000 2023-10-16
422 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 454,200 -9,000 0.57 -0.01 -66,555 2023-10-16
423 82822 CSOP FTSE China A50 ETF:Unit 490,000 -6,000 0.06 -0.00 -67,620 2023-10-16
424 2469 Fenbi Ltd.:O 26,500 -14,000 0.00 -0.00 -68,740 2023-10-16
425 0941 China Mobile Limited (HK):O 10,625,711 -1,074 0.05 -0.00 -69,649 2023-10-16
426 1797 East Buy Holding Limited:O 141,500 -2,000 0.01 -0.00 -70,600 2023-10-16
427 0558 L.K. Technology Holdings Limited:O 1,242,751 -10,000 0.09 -0.00 -71,500 2023-10-16
428 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 910,300 -10,300 0.49 -0.01 -73,439 2023-10-16
429 9926 Akeso, Inc.:O 338,000 -2,000 0.04 -0.00 -76,800 2023-10-16
430 0285 BYD Electronic (International) Company Limited:O 1,073,200 -2,000 0.05 -0.00 -77,500 2023-10-16
431 0019 SWIRE PACIFIC LIMITED:A 224,962 -1,500 0.03 -0.00 -79,725 2023-10-16
432 1277 Kinetic Development Group Limited:O 6,267,000 -158,000 0.07 -0.00 -80,580 2023-10-16
433 2357 AviChina Industry & Technology Company Limited:H 7,811,476 -23,000 0.13 -0.00 -81,190 2023-10-16
434 1313 China Resources Building Materials Technology Holdings Limited:O 4,610,253 -40,000 0.07 -0.00 -82,400 2023-10-16
435 1171 Yankuang Energy Group Company Limited:H 1,742,166 -6,000 0.06 -0.00 -86,280 2023-10-16
436 1055 China Southern Airlines Company Limited:H 7,345,501 -24,000 0.16 -0.00 -87,120 2023-10-16
437 1913 PRADA S.P.A.:O 223,760 -2,000 0.01 -0.00 -89,000 2023-10-16
438 2313 Shenzhou International Group Holdings Limited:O 93,009 -1,182 0.01 -0.00 -89,891 2023-10-16
439 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,270,354 -12,000 0.19 -0.00 -92,520 2023-10-16
440 0390 CHINA RAILWAY GROUP LIMITED:H 7,468,030 -25,000 0.18 -0.00 -93,000 2023-10-16
441 6881 China Galaxy Securities Co., Ltd.:H 4,687,000 -24,000 0.13 -0.00 -93,600 2023-10-16
442 2618 JD Logistics, Inc.:O 3,165,453 -10,200 0.05 -0.00 -95,472 2023-10-16
443 0004 Wharf (Holdings) Limited (The):O 1,296,615 -5,000 0.04 -0.00 -96,500 2023-10-16
444 2257 Sirnaomics Ltd.:O 2,500 -2,000 0.00 -0.00 -97,200 2023-10-16
445 9999 NetEase, Inc.:O 137,848 -600 0.00 -0.00 -97,680 2023-10-16
446 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,447,000 -33,000 0.26 -0.00 -98,670 2023-10-16
447 1088 China Shenhua Energy Company Limited:H 3,467,088 -4,000 0.10 -0.00 -99,800 2023-10-16
448 3328 Bank of Communications Co., Ltd.:H 15,001,985 -21,000 0.04 -0.00 -101,430 2023-10-16
449 3306 JNBY Design Limited:O 445,000 -10,000 0.09 -0.00 -103,400 2023-10-16
450 6963 Sunshine Insurance Group Company Limited:H 58,000 -25,000 0.01 -0.00 -105,250 2023-10-16
451 2188 China Titans Energy Technology Group Co., Limited:O 16,338,000 -338,000 1.10 -0.02 -106,470 2023-10-16
452 3933 United Laboratories International Holdings Limited (The):O 1,419,539 -12,000 0.08 -0.00 -107,160 2023-10-16
453 1818 Zhaojin Mining Industry Company Limited:H 912,100 -10,000 0.03 -0.00 -108,800 2023-10-16
454 1419 Human Health Holdings Limited:O 1,302,000 -82,000 0.34 -0.02 -109,060 2023-10-16
455 0006 Power Assets Holdings Limited:O 1,872,623 -3,000 0.09 -0.00 -112,350 2023-10-16
456 81211 BYD COMPANY LIMITED:H 1,000 -500 0.00 -0.00 -112,600 2023-10-16
457 1176 Zhuguang Holdings Group Company Limited:O 1,170,014 -304,000 0.02 -0.00 -115,520 2023-10-16
458 3033 CSOP Hang Seng TECH Index ETF:Unit 17,170,350 -31,200 0.24 0.00 -116,563 2023-10-16
459 1109 CHINA RESOURCES LAND LIMITED:O 338,962 -4,000 0.00 -0.00 -119,600 2023-10-16
460 2187 Zhixin Group Holding Limited:O 2,830,000 -34,000 0.38 -0.00 -121,380 2023-10-16
461 1596 Hebei Yichen Industrial Group Corporation Limited:H 3,914,000 -31,000 1.74 -0.01 -123,070 2023-10-16
462 3680 Ruihe Data Technology Holdings Limited (KY):O 9,116,000 -152,000 1.38 -0.02 -124,640 2023-10-16
463 1244 3D Medicines Inc.:O 120,500 -14,000 0.05 -0.01 -131,320 2023-10-16
464 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 3,877,490 -22,000 0.33 -0.00 -131,340 2023-10-16
465 0241 Alibaba Health Information Technology Limited:O 11,487,143 -27,420 0.08 -0.00 -131,890 2023-10-16
466 0806 Value Partners Group Limited:O 4,841,016 -50,000 0.27 -0.00 -135,000 2023-10-16
467 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,469,627 -61,000 0.09 -0.00 -137,860 2023-10-16
468 1884 eprint Group Limited:O 1,288,000 -440,000 0.23 -0.08 -140,800 2023-10-16
469 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,547,514 -40,000 0.10 -0.00 -141,600 2023-10-16
470 1929 Chow Tai Fook Jewellery Group Limited:O 552,800 -13,000 0.01 -0.00 -143,000 2023-10-16
471 2501 Maiyue Technology Limited:O 926,000 -110,000 0.19 -0.02 -143,000 2023-10-16
472 0101 HANG LUNG PROPERTIES LIMITED:O 631,326 -14,000 0.01 -0.00 -146,160 2023-10-16
473 1368 Xtep International Holdings Limited:O 735,691 -21,000 0.03 -0.00 -148,680 2023-10-16
474 1876 Budweiser Brewing Company APAC Limited:O 400,400 -10,000 0.00 -0.00 -149,600 2023-10-16
475 1880 China Tourism Group Duty Free Corporation Limited:H 64,600 -1,700 0.06 -0.00 -151,130 2023-10-16
476 0425 Minth Group Limited:O 138,000 -8,000 0.01 -0.00 -157,120 2023-10-16
477 0066 MTR CORPORATION LIMITED:O 2,676,226 -5,201 0.04 -0.00 -158,891 2023-10-16
478 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,462,376 -10,500 0.01 -0.00 -163,170 2023-10-16
479 2147 Zhengwei Group Holdings Company Limited:O 676,000 -68,000 0.08 -0.01 -165,240 2023-10-16
480 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,559,129 -66,000 0.05 -0.00 -170,280 2023-10-16
481 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,318,979 -22,000 0.26 -0.00 -180,840 2023-10-16
482 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,192,800 -18,000 0.03 -0.00 -185,040 2023-10-16
483 0868 XINYI GLASS HOLDINGS LIMITED:O 2,622,692 -19,000 0.06 -0.00 -185,440 2023-10-16
484 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 889,315 -2,649 0.05 -0.00 -188,344 2023-10-16
485 6969 Smoore International Holdings Limited:O 4,209,173 -33,000 0.07 -0.00 -196,680 2023-10-16
486 2338 WEICHAI POWER CO., LTD.:H 735,920 -18,000 0.04 -0.00 -200,880 2023-10-16
487 2888 STANDARD CHARTERED PLC:O 1,683,420 -3,000 0.06 -0.00 -213,900 2023-10-16
488 3908 China International Capital Corporation Limited:H 1,004,410 -15,600 0.05 -0.00 -215,592 2023-10-16
489 9626 Bilibili Inc.:Z ord 172,100 -2,200 0.05 -0.00 -230,120 2023-10-16
490 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,409,080 -56,000 0.17 -0.00 -233,520 2023-10-16
491 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 176,700 -5,200 0.01 -0.00 -251,160 2023-10-16
492 9888 Baidu, Inc.:A 1,152,797 -2,200 0.05 -0.00 -267,080 2023-10-16
493 0598 SINOTRANS LIMITED:H 4,423,558 -100,000 0.22 -0.00 -276,000 2023-10-16
494 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 207,285 -19,300 0.17 -0.02 -283,710 2023-10-16
495 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,057,178 -36,000 0.09 -0.00 -284,040 2023-10-16
496 1958 BAIC Motor Corporation Limited:H 4,809,017 -127,500 0.19 -0.01 -306,000 2023-10-16
497 1415 Cowell e Holdings Inc.:O 2,190,000 -18,000 0.26 -0.00 -311,400 2023-10-16
498 2321 Swang Chai Chuan Limited:O 53,075,000 -775,000 5.31 -0.08 -313,875 2023-10-16
499 9961 TRIP.COM GROUP LIMITED:O 45,850 -1,250 0.01 -0.00 -319,500 2023-10-16
500 0182 Concord New Energy Group Limited:O 37,310,405 -500,000 0.44 -0.01 -320,000 2023-10-16
501 0005 HSBC HOLDINGS PLC:O 26,644,883 -6,000 0.13 -0.00 -370,800 2023-10-16
502 9911 Newborn Town Inc.:O 2,978,000 -158,000 0.25 -0.01 -372,880 2023-10-16
503 1376 Raffles Interior Limited:O 4,984,000 -1,112,000 0.50 -0.11 -444,800 2023-10-16
504 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 187,100 -8,100 0.14 -0.01 -454,005 2023-10-16
505 1836 Stella International Holdings Limited:O 1,644,500 -65,000 0.21 -0.01 -545,350 2023-10-16
506 0011 HANG SENG BANK, LIMITED:O 894,161 -6,000 0.05 -0.00 -576,900 2023-10-16
507 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,270,114 -47,000 0.37 -0.00 -580,920 2023-10-16
508 3606 Fuyao Glass Industry Group Co., Ltd.:H 233,200 -17,600 0.04 -0.00 -651,200 2023-10-16
509 6683 Star Plus Legend Holdings Limited:O 228,000 -77,500 0.03 -0.01 -666,500 2023-10-16
510 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,054,705 -73,000 0.23 -0.00 -672,330 2023-10-16
511 3888 Kingsoft Corporation Limited:O 1,105,200 -25,000 0.08 -0.00 -692,500 2023-10-16
512 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,276,544 -2,719 0.57 -0.00 -782,528 2023-10-16
513 1299 AIA Group Limited:O 4,706,930 -11,600 0.04 -0.00 -792,280 2023-10-16
514 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,131,524 -40,000 0.22 -0.00 -806,000 2023-10-16
515 1341 Hao Tian International Construction Investment Group Limited:O 1,240,000 -912,000 0.02 -0.01 -811,680 2023-10-16
516 1385 Shanghai Fudan Microelectronics Group Company Limited:H 222,000 -69,000 0.08 -0.02 -967,380 2023-10-16
517 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 711,911 -72,000 0.11 -0.01 -970,560 2023-10-16
518 9988 Alibaba Group Holding Limited (KY):O 26,680,112 -12,247 0.13 -0.00 -995,681 2023-10-16
519 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,438,300 -324,500 0.48 -0.02 -1,090,320 2023-10-16
520 0857 PETROCHINA COMPANY LIMITED:H 26,288,835 -247,200 0.12 -0.00 -1,399,152 2023-10-16
521 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 123,820,671 -489,000 0.40 -0.00 -1,442,550 2023-10-16
522 3988 BANK OF CHINA LIMITED:H 446,628,797 -522,000 0.53 -0.00 -1,461,600 2023-10-16
523 2269 WuXi Biologics (Cayman) Inc.:O 1,547,734 -34,000 0.04 -0.00 -1,666,000 2023-10-16
524 0788 China Tower Corporation Limited:H 132,913,956 -2,844,000 0.28 -0.01 -2,133,000 2023-10-16
525 9676 Shiyue Daotian Group Co., Ltd.:H 84,600 -117,300 0.03 -0.05 -2,475,030 2023-10-16
526 1211 BYD COMPANY LIMITED:H 1,642,368 -10,500 0.15 -0.00 -2,524,200 2023-10-16
527 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,452,659 -283,500 0.15 -0.01 -2,863,350 2023-10-16
528 9890 ZX Inc.:O 1,301,200 -236,800 0.24 -0.04 -3,282,048 2023-10-16
529 3690 Meituan:B 2,960,833 -29,205 0.05 -0.00 -3,320,609 2023-10-16
530 1398 Industrial and Commercial Bank of China Limited:H 222,228,867 -894,021 0.26 -0.00 -3,441,981 2023-10-16
531 2331 LI NING COMPANY LIMITED:O 1,473,616 -111,750 0.06 -0.00 -3,765,975 2023-10-16
532 1810 Xiaomi Corporation:B 34,757,838 -303,800 0.17 -0.00 -3,809,652 2023-10-16
533 2451 Luyuan Group Holding (Cayman) Limited:O 1,991,000 -935,000 0.47 -0.22 -6,947,050 2023-10-16
534 0700 TENCENT HOLDINGS LIMITED:O 4,995,633 -33,854 0.05 -0.00 -10,196,825 2023-10-16
535 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,928,530 -3,721,318 0.08 -0.00 -17,229,702 2023-10-16

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