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

CCASS holding changes from 2024-07-31 to 2024-08-01

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 5,361,342 75,700 0.06 0.00 27,675,920 2024-08-01
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,736,232 1,953,000 0.12 0.03 16,092,720 2024-08-01
3 0291 China Resources Beer (Holdings) Company Limited:O 1,178,611 319,300 0.04 0.01 7,647,235 2024-08-01
4 9988 Alibaba Group Holding Limited (KY):O 30,239,987 79,309 0.15 0.00 6,146,448 2024-08-01
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,600,011 176,000 0.32 0.00 6,001,600 2024-08-01
6 1148 Xinchen China Power Holdings Limited:O 35,841,385 33,993,385 2.80 2.65 5,710,889 2024-08-01
7 1810 Xiaomi Corporation:B 28,442,587 292,400 0.14 0.00 4,877,232 2024-08-01
8 1109 CHINA RESOURCES LAND LIMITED:O 919,188 208,000 0.01 0.00 4,711,200 2024-08-01
9 0941 China Mobile Limited (HK):O 10,490,512 61,500 0.05 0.00 4,529,475 2024-08-01
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,803,670 17,617 0.54 0.00 4,058,957 2024-08-01
11 9961 TRIP.COM GROUP LIMITED:O 55,500 10,750 0.01 0.00 3,526,000 2024-08-01
12 0883 CNOOC LIMITED:O 13,171,357 167,000 0.03 0.00 3,490,300 2024-08-01
13 1211 BYD COMPANY LIMITED:H 1,990,077 15,000 0.18 0.00 3,402,000 2024-08-01
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,547,517 36,500 0.05 0.00 2,487,475 2024-08-01
15 0101 HANG LUNG PROPERTIES LIMITED:O 6,169,374 337,000 0.13 0.01 1,887,200 2024-08-01
16 0005 HSBC HOLDINGS PLC:O 25,254,575 25,600 0.14 0.00 1,747,200 2024-08-01
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,771,611 160,000 0.39 0.00 1,728,000 2024-08-01
18 3606 Fuyao Glass Industry Group Co., Ltd.:H 295,600 42,000 0.05 0.01 1,684,200 2024-08-01
19 2800 Tracker Fund of Hong Kong:Unit 17,149,819 89,500 0.23 0.00 1,597,575 2024-08-01
20 2899 ZIJIN MINING GROUP CO., LTD.:H 3,801,263 88,000 0.06 0.00 1,402,720 2024-08-01
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,745,384 169,000 0.25 0.00 1,352,000 2024-08-01
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,925,007 97,000 0.05 0.00 1,245,480 2024-08-01
23 2828 Hang Seng China Enterprises Index ETF:Unit 1,018,928 19,800 0.31 0.01 1,241,856 2024-08-01
24 2382 Sunny Optical Technology (Group) Company Limited:O 1,416,207 28,000 0.13 0.00 1,220,800 2024-08-01
25 1818 Zhaojin Mining Industry Company Limited:H 878,600 85,500 0.03 0.00 1,217,520 2024-08-01
26 0857 PETROCHINA COMPANY LIMITED:H 20,878,567 160,000 0.10 0.00 1,110,400 2024-08-01
27 2355 BAOYE GROUP COMPANY LIMITED:H 1,744,085 230,000 1.03 0.14 1,081,000 2024-08-01
28 2331 LI NING COMPANY LIMITED:O 2,744,118 65,500 0.11 0.00 913,070 2024-08-01
29 2186 Luye Pharma Group Ltd.:O 8,923,500 300,000 0.24 0.01 843,000 2024-08-01
30 1929 Chow Tai Fook Jewellery Group Limited:O 1,737,812 109,000 0.02 0.00 746,650 2024-08-01
31 3067 iShares Hang Seng TECH ETF:Unit 12,332,000 98,500 0.99 0.01 721,513 2024-08-01
32 9888 Baidu, Inc.:A 2,724,218 8,172 0.12 0.00 701,566 2024-08-01
33 2020 ANTA Sports Products Limited:O 855,041 9,600 0.03 0.00 652,320 2024-08-01
34 1398 Industrial and Commercial Bank of China Limited:H 203,780,994 149,000 0.23 0.00 648,150 2024-08-01
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,210,435 112,000 0.05 0.00 646,240 2024-08-01
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,468,185 144,000 0.17 0.00 590,400 2024-08-01
37 1936 Ritamix Global Limited:O 12,872,000 904,000 2.73 0.19 542,400 2024-08-01
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,132,897 16,000 0.07 0.00 524,800 2024-08-01
39 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,312,000 87,000 0.52 0.03 475,890 2024-08-01
40 3908 China International Capital Corporation Limited:H 1,548,800 54,000 0.08 0.00 467,100 2024-08-01
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,304,770 20,000 0.03 0.00 438,000 2024-08-01
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,226,900 31,200 0.16 0.00 414,336 2024-08-01
43 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,617,800 127,500 0.66 0.01 388,110 2024-08-01
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,924,123 31,000 0.07 0.00 378,200 2024-08-01
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,415,867 72,000 0.15 0.00 357,120 2024-08-01
46 0358 Jiangxi Copper Company Limited:H 2,288,250 25,000 0.16 0.00 348,000 2024-08-01
47 1113 CK Asset Holdings Limited (KY):O 2,007,281 11,500 0.06 0.00 347,300 2024-08-01
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,822,044 62,000 0.07 0.00 338,520 2024-08-01
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,449,079 31,000 0.11 0.00 335,420 2024-08-01
50 2202 China Vanke Company Limited:H 7,297,438 79,400 0.33 0.00 326,334 2024-08-01
51 1007 Longhui International Holdings Limited:O 2,897,485 80,000 1.72 0.05 317,600 2024-08-01
52 1382 Pacific Textiles Holdings Limited:O 2,638,010 185,000 0.19 0.01 314,500 2024-08-01
53 1099 SINOPHARM GROUP CO. LTD.:H 1,535,217 16,000 0.11 0.00 295,040 2024-08-01
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,633,777 30,000 0.18 0.00 291,600 2024-08-01
55 3110 Global X Hang Seng High Dividend Yield ETF:Unit 750,500 12,400 0.56 -0.09 271,312 2024-08-01
56 1128 Wynn Macau, Limited:O 8,484,000 44,400 0.16 0.00 260,628 2024-08-01
57 0285 BYD Electronic (International) Company Limited:O 1,149,200 8,500 0.05 0.00 257,550 2024-08-01
58 1801 Innovent Biologics, Inc.:O 651,000 6,500 0.04 0.00 253,175 2024-08-01
59 1373 International Housewares Retail Company Limited:O 1,711,000 200,000 0.24 0.03 252,000 2024-08-01
60 0020 SenseTime Group Inc.:B 84,072,111 210,000 0.30 0.00 247,800 2024-08-01
61 1836 Stella International Holdings Limited:O 863,500 19,000 0.11 0.00 244,720 2024-08-01
62 2845 Global X China Electric Vehicle and Battery ETF:Unit 166,000 3,800 1.03 0.02 243,732 2024-08-01
63 6181 Laopu Gold Co., Ltd.:H 142,200 3,000 0.15 0.00 243,300 2024-08-01
64 2688 ENN Energy Holdings Limited:O 177,350 4,500 0.02 0.00 240,750 2024-08-01
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,713,089 304,000 0.87 0.01 240,160 2024-08-01
66 0010 HANG LUNG GROUP LIMITED:O 2,952,001 29,000 0.22 0.00 239,830 2024-08-01
67 2531 GL-Carlink Technology Holding Limited:O 876,500 30,000 0.24 0.01 234,000 2024-08-01
68 1052 Yuexiu Transport Infrastructure Limited:O 3,625,636 60,000 0.22 0.00 225,600 2024-08-01
69 6690 Haier Smart Home Co., Ltd.:H 974,241 9,000 0.03 0.00 225,450 2024-08-01
70 9618 JD.com, Inc.:A 2,092,220 2,250 0.07 0.00 224,888 2024-08-01
71 0069 SHANGRI-LA ASIA LIMITED:O 2,793,753 40,000 0.08 0.00 217,200 2024-08-01
72 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,902,028 120,000 0.46 0.01 216,000 2024-08-01
73 2822 CSOP FTSE China A50 ETF:Unit 4,912,439 17,400 0.68 0.00 202,884 2024-08-01
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 318,005 7,500 0.03 0.00 196,125 2024-08-01
75 2015 Li Auto Inc.:A 342,553 2,500 0.02 0.00 189,625 2024-08-01
76 0869 Playmates Toys Limited:O 11,965,118 300,000 1.01 0.03 189,000 2024-08-01
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,877,376 15,000 0.02 0.00 186,600 2024-08-01
78 0062 Transport International Holdings Limited:O 327,118 20,000 0.06 0.00 186,400 2024-08-01
79 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 193,000 108,000 0.04 0.02 185,760 2024-08-01
80 0914 Anhui Conch Cement Company Limited:H 1,516,926 10,000 0.12 0.00 184,400 2024-08-01
81 1024 Kuaishou Technology:B 2,713,933 4,200 0.08 0.00 182,490 2024-08-01
82 9926 Akeso, Inc.:O 704,000 4,000 0.08 0.00 168,800 2024-08-01
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 131,597 1,500 0.02 0.00 168,600 2024-08-01
84 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 478,300 24,400 0.29 0.02 158,966 2024-08-01
85 0136 China Ruyi Holdings Limited:O 5,496,120 72,000 0.04 0.00 149,760 2024-08-01
86 1130 China Environmental Resources Group Limited:O 4,267,574 629,000 0.87 0.13 148,444 2024-08-01
87 9866 NIO Inc.:A 898,528 4,100 0.06 0.00 140,835 2024-08-01
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,761,785 17,000 0.10 0.00 139,230 2024-08-01
89 1997 Wharf Real Estate Investment Company Limited:O 484,114 7,000 0.02 0.00 137,200 2024-08-01
90 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,185,050 23,000 0.47 0.01 136,390 2024-08-01
91 1816 CGN Power Co., Ltd.:H 14,709,514 41,000 0.13 0.00 134,480 2024-08-01
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,352,250 30,000 0.14 0.00 132,900 2024-08-01
93 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,352,287 25,000 0.34 0.01 131,750 2024-08-01
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,025,430 35,000 0.02 0.00 128,800 2024-08-01
95 0267 CITIC Limited (HK):O 5,965,501 18,000 0.02 0.00 128,340 2024-08-01
96 2505 EDA Group Holdings Limited:O 1,428,017 21,000 0.32 0.00 128,100 2024-08-01
97 0241 Alibaba Health Information Technology Limited:O 13,845,414 38,000 0.09 0.00 123,880 2024-08-01
98 1548 Genscript Biotech Corporation:O 794,310 10,000 0.04 0.00 121,600 2024-08-01
99 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 778,313 8,000 0.11 0.00 121,120 2024-08-01
100 2459 Sanergy Group Limited:O 228,000 6,000 0.02 0.00 118,800 2024-08-01
101 0998 China CITIC Bank Corporation Limited:H 12,614,047 25,000 0.08 0.00 117,500 2024-08-01
102 1480 Yan Tat Group Holdings Limited:O 2,622,000 110,000 1.09 0.05 116,600 2024-08-01
103 0881 Zhongsheng Group Holdings Limited:O 483,682 10,000 0.02 0.00 114,200 2024-08-01
104 0982 Huafa Property Services Group Company Limited:O 21,020,000 400,000 0.21 0.00 110,000 2024-08-01
105 1357 Meitu, Inc.:O 4,963,000 44,000 0.11 0.00 109,120 2024-08-01
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,748,965 30,000 0.20 0.00 108,900 2024-08-01
107 1866 CHINA XLX FERTILISER LTD.:O 2,919,020 30,000 0.24 0.00 105,300 2024-08-01
108 9680 Chenqi Technology Limited:O 191,000 3,300 0.09 0.00 102,300 2024-08-01
109 2495 Voicecomm Technology Co., Ltd.:H 31,600 620 0.24 0.00 102,300 2024-08-01
110 0019 SWIRE PACIFIC LIMITED:A 163,462 1,500 0.02 0.00 100,425 2024-08-01
111 6626 YUEXIU SERVICES GROUP LIMITED:O 5,427,208 35,000 0.36 0.00 99,750 2024-08-01
112 9879 Migao Group Holdings Limited:O 793,000 13,000 0.09 0.00 99,450 2024-08-01
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,789,611 3,000 0.08 0.00 96,600 2024-08-01
114 2507 Cirrus Aircraft Limited:O 149,100 3,500 0.04 0.00 96,250 2024-08-01
115 2618 JD Logistics, Inc.:O 3,289,886 12,100 0.05 0.00 96,074 2024-08-01
116 1910 Samsonite Group S.A.:O 324,300 4,200 0.02 0.00 92,820 2024-08-01
117 0011 HANG SENG BANK, LIMITED:O 948,161 1,000 0.05 0.00 92,350 2024-08-01
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 271,600 3,000 0.05 0.00 91,950 2024-08-01
119 0916 China Longyuan Power Group Corporation Limited:H 2,325,000 13,000 0.07 0.00 90,740 2024-08-01
120 0066 MTR CORPORATION LIMITED:O 2,986,483 3,500 0.05 0.00 89,425 2024-08-01
121 1378 China Hongqiao Group Limited:O 2,635,000 9,000 0.03 0.00 89,100 2024-08-01
122 9996 Peijia Medical Limited:O 288,000 38,000 0.04 0.01 85,880 2024-08-01
123 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,654,000 46,000 0.13 0.00 85,100 2024-08-01
124 3983 China BlueChemical Ltd.:H 5,379,000 44,000 0.30 0.00 84,480 2024-08-01
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,547,396 3,000 0.13 0.00 84,450 2024-08-01
126 2005 SSY Group Limited (KY):O 642,662 22,000 0.02 0.00 84,260 2024-08-01
127 2866 COSCO SHIPPING Development Co., Ltd.:H 12,748,350 85,000 0.35 0.00 80,750 2024-08-01
128 3323 China National Building Material Company Limited:H 9,300,307 32,000 0.20 0.00 80,320 2024-08-01
129 9898 Weibo Corporation:A 20,502 1,300 0.01 0.00 79,235 2024-08-01
130 1972 SWIRE PROPERTIES LIMITED:O 605,796 6,400 0.01 0.00 79,232 2024-08-01
131 1060 Damai Entertainment Holdings Limited (BM):O 10,551,473 200,000 0.04 0.00 78,000 2024-08-01
132 1952 Everest Medicines Limited:O 112,000 4,000 0.03 0.00 77,600 2024-08-01
133 1982 NAMESON HOLDINGS LIMITED:O 1,640,000 116,000 0.07 0.01 76,560 2024-08-01
134 2357 AviChina Industry & Technology Company Limited:H 8,317,147 20,000 0.13 0.00 76,200 2024-08-01
135 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 172,756 1,500 0.01 0.00 75,675 2024-08-01
136 9868 XPeng Inc.:A 1,158,899 2,400 0.08 0.00 74,400 2024-08-01
137 1681 Consun Pharmaceutical Group Limited:O 1,213,019 13,000 0.14 0.00 72,540 2024-08-01
138 0486 UNITED COMPANY RUSAL, IPJSC:O 7,250,000 30,000 0.05 0.00 72,000 2024-08-01
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,425,794 10,000 0.03 0.00 67,200 2024-08-01
140 9992 POP MART INTERNATIONAL GROUP LIMITED:O 236,400 1,600 0.02 0.00 64,480 2024-08-01
141 2030 Cabbeen Fashion Limited:O 351,000 39,000 0.05 0.01 62,400 2024-08-01
142 3046 ChinaAMC Ether ETF:Unit 189,400 8,000 1.29 0.05 61,720 2024-08-01
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,500,996 7,000 0.38 0.00 60,900 2024-08-01
144 2219 Chaoju Eye Care Holdings Limited:O 837,500 21,000 0.12 0.00 60,480 2024-08-01
145 0813 Shimao Group Holdings Limited:O 9,548,240 84,000 0.25 0.00 57,960 2024-08-01
146 2509 Qyuns Therapeutics Co., Ltd.:H 101,400 2,400 0.05 0.00 57,480 2024-08-01
147 1258 China Nonferrous Mining Corporation Limited:O 662,500 10,000 0.02 0.00 57,000 2024-08-01
148 0694 Beijing Capital International Airport Company Limited:H 11,430,825 22,000 0.61 0.00 55,880 2024-08-01
149 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,143,652 3,400 0.28 0.00 54,672 2024-08-01
150 1339 People's Insurance Company (Group) of China Limited (The):H 10,266,952 20,000 0.12 0.00 52,600 2024-08-01
151 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,826,404 8,000 0.27 0.00 51,840 2024-08-01
152 1918 Sunac China Holdings Limited:O 9,679,656 51,000 0.11 0.00 51,510 2024-08-01
153 0956 China Suntien Green Energy Corporation Limited:H 2,591,000 15,000 0.14 0.00 49,050 2024-08-01
154 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 542,587 2,400 0.17 0.00 48,360 2024-08-01
155 1651 Precision Tsugami (China) Corporation Limited:O 112,000 5,000 0.03 0.00 47,750 2024-08-01
156 0353 Energy International Investments Holdings Limited:O 2,251,671 112,000 0.21 0.01 47,040 2024-08-01
157 0390 CHINA RAILWAY GROUP LIMITED:H 8,987,030 12,000 0.21 0.00 46,200 2024-08-01
158 0728 CHINA TELECOM CORPORATION LIMITED:H 20,624,730 10,000 0.15 0.00 46,200 2024-08-01
159 2416 Edianyun Limited:O 228,000 30,000 0.04 0.01 45,900 2024-08-01
160 3928 China Nex-Gen Commerce and Supply Chain Limited:O 1,154,000 24,000 0.24 0.01 45,600 2024-08-01
161 0867 China Medical System Holdings Limited:O 702,015 7,000 0.03 0.00 45,430 2024-08-01
162 3888 Kingsoft Corporation Limited:O 968,216 2,000 0.07 0.00 44,700 2024-08-01
163 3933 United Laboratories International Holdings Limited (The):O 1,021,539 5,000 0.06 0.00 44,600 2024-08-01
164 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 833,839 15,000 0.11 0.00 42,000 2024-08-01
165 2823 iShares FTSE China A50 ETF:Unit 5,455,301 3,400 0.45 0.00 41,990 2024-08-01
166 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,150,918 3,700 0.10 0.00 41,884 2024-08-01
167 0456 New City Development Group Limited:O 1,883,766 106,000 1.61 0.09 40,810 2024-08-01
168 0868 XINYI GLASS HOLDINGS LIMITED:O 1,813,352 5,000 0.04 0.00 40,700 2024-08-01
169 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 5,379,000 20,000 0.29 0.00 40,200 2024-08-01
170 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 157,113 10,000 0.01 0.00 40,000 2024-08-01
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 430,507 2,000 0.20 0.00 39,520 2024-08-01
172 0697 Shoucheng Holdings Limited:O 4,648,400 30,000 0.06 0.00 38,100 2024-08-01
173 1733 E-Commodities Holdings Limited:O 2,057,941 24,000 0.08 0.00 37,440 2024-08-01
174 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 423,711 3,000 0.07 0.00 36,480 2024-08-01
175 1986 Tsaker New Energy Tech Co., Limited:O 3,099,000 40,000 0.31 0.00 35,600 2024-08-01
176 1999 Man Wah Holdings Limited:O 1,194,032 7,600 0.03 0.00 34,732 2024-08-01
177 1523 Plover Bay Technologies Limited:O 2,264,000 8,000 0.21 0.00 33,600 2024-08-01
178 0522 ASMPT Limited:O 378,174 400 0.09 0.00 32,000 2024-08-01
179 3115 iShares Core Hang Seng Index ETF:Unit 145,200 500 0.64 0.02 31,980 2024-08-01
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,502,136 3,000 0.15 0.00 31,920 2024-08-01
181 2429 Beijing UBOX Online Technology Corp.:H 88,500 2,000 0.01 0.00 31,520 2024-08-01
182 0746 Lee & Man Chemical Company Limited:O 168,031 8,000 0.02 0.00 30,880 2024-08-01
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,263,800 11,000 0.08 0.00 30,690 2024-08-01
184 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 439,006 2,000 0.07 0.00 30,360 2024-08-01
185 2283 TK Group (Holdings) Limited:O 3,999,198 16,000 0.48 0.00 29,760 2024-08-01
186 1302 LifeTech Scientific Corporation:O 838,000 20,000 0.02 0.00 29,600 2024-08-01
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,768,152 2,500 0.18 0.00 28,450 2024-08-01
188 2228 XtalPi Holdings Limited:O 542,000 5,000 0.02 0.00 27,700 2024-08-01
189 6837 Haitong Securities Co., Ltd.:H 3,351,200 7,600 0.10 0.00 27,512 2024-08-01
190 0270 GUANGDONG INVESTMENT LIMITED:O 5,833,845 6,000 0.09 0.00 24,480 2024-08-01
191 2013 Weimob Inc.:O 8,318,230 20,000 0.27 0.00 23,800 2024-08-01
192 2195 Unity Enterprise Holdings Limited:O 13,770,000 200,000 1.17 0.02 23,600 2024-08-01
193 2025 Ruifeng Power Group Company Limited:O 26,690,000 14,000 3.34 0.00 23,240 2024-08-01
194 1055 China Southern Airlines Company Limited:H 8,189,501 8,000 0.18 0.00 23,200 2024-08-01
195 2238 Guangzhou Automobile Group Co., Ltd.:H 4,643,592 8,000 0.15 0.00 22,800 2024-08-01
196 2660 Zengame Technology Holding Limited:O 2,262,026 8,000 0.22 0.00 22,160 2024-08-01
197 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 411,000 5,000 0.07 0.00 21,550 2024-08-01
198 1164 CGN Mining Company Limited:O 2,325,000 10,000 0.03 0.00 21,400 2024-08-01
199 2438 Mobvoi Inc.:O 2,894,000 17,000 0.19 0.00 21,250 2024-08-01
200 1415 Cowell e Holdings Inc.:O 2,205,000 1,000 0.26 0.00 20,950 2024-08-01
201 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 2,762,500 20,000 0.55 0.00 20,600 2024-08-01
202 0471 Silkwave Inc:O 2,913,162 200,000 0.16 0.01 20,000 2024-08-01
203 1208 MMG Limited (HK):O 3,222,967 8,000 0.03 0.00 19,360 2024-08-01
204 0960 Longfor Group Holdings Limited:O 993,453 2,000 0.01 0.00 19,220 2024-08-01
205 2156 C&D Property Management Group Co., Ltd:O 677,965 7,000 0.05 0.00 19,180 2024-08-01
206 3993 CMOC Group Limited (CN):H 3,054,100 3,000 0.08 0.00 19,020 2024-08-01
207 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,221,801 2,000 0.02 0.00 18,960 2024-08-01
208 0708 China Evergrande New Energy Vehicle Group Limited:O 26,188,600 60,000 0.24 0.00 18,900 2024-08-01
209 6099 China Merchants Securities Co., Ltd.:H 466,113 3,000 0.04 0.00 18,510 2024-08-01
210 0272 SHUI ON LAND LIMITED:O 12,102,175 28,000 0.15 0.00 18,480 2024-08-01
211 1519 J&T Global Express Limited:B 187,000 3,000 0.00 0.00 18,420 2024-08-01
212 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,942,700 10,000 1.07 0.01 18,360 2024-08-01
213 1842 Grown Up Group Investment Holdings Limited:O 13,008,000 264,000 1.08 0.02 17,952 2024-08-01
214 1358 PW Medtech Group Limited:O 1,581,058 15,000 0.10 0.00 17,700 2024-08-01
215 2176 CCID CONSULTING COMPANY LIMITED:H 3,610,000 20,000 1.73 0.01 17,400 2024-08-01
216 1209 China Resources Mixc Lifestyle Services Limited:O 116,522 800 0.01 0.00 17,200 2024-08-01
217 0526 Lisi Group (Holdings) Limited (BM):O 51,771,247 244,000 0.64 0.00 16,836 2024-08-01
218 9880 UBTECH ROBOTICS CORP LTD:H 6,150 150 0.01 0.00 15,645 2024-08-01
219 0040 Gold Peak Technology Group Limited:O 18,070,757 30,000 1.97 0.00 15,600 2024-08-01
220 0148 Kingboard Holdings Limited:O 1,133,451 1,000 0.10 0.00 15,580 2024-08-01
221 1830 Perfect Medical Health Management Limited (KY):O 4,683,512 6,000 0.37 0.00 15,300 2024-08-01
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,701,100 4,000 0.13 0.00 14,960 2024-08-01
223 3416 Global X HSCEI Components Covered Call Active ETF:Unit 19,500 1,500 0.17 0.01 14,910 2024-08-01
224 8353 ANACLE SYSTEMS LIMITED:O 27,279,910 39,000 6.70 0.01 14,820 2024-08-01
225 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,064,545 4,000 0.21 0.00 14,680 2024-08-01
226 8148 Wuxi Life International Holdings Group Limited:O 966,300 120,000 0.76 0.09 14,640 2024-08-01
227 0558 L.K. Technology Holdings Limited:O 870,001 5,000 0.06 0.00 14,600 2024-08-01
228 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 386,800 2,000 0.56 0.00 14,310 2024-08-01
229 3899 CIMC Enric Holdings Limited:O 1,370,027 2,000 0.07 0.00 14,180 2024-08-01
230 8178 China Information Technology Development Limited:O 279,274 10,000 0.38 0.01 14,000 2024-08-01
231 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,073,988 40,000 0.07 0.00 13,800 2024-08-01
232 9922 Jiumaojiu International Holdings Limited:O 2,335,000 5,000 0.17 0.00 13,800 2024-08-01
233 1030 SEAZEN GROUP LIMITED:O 1,394,952 10,000 0.02 0.00 13,600 2024-08-01
234 0220 Uni-President China Holdings Ltd.:O 666,498 2,000 0.02 0.00 12,820 2024-08-01
235 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,138,400 3,200 0.28 0.00 12,800 2024-08-01
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 586,500 500 0.05 0.00 12,225 2024-08-01
237 2689 Nine Dragons Paper (Holdings) Limited:O 1,965,000 4,000 0.04 0.00 12,040 2024-08-01
238 1884 eprint Group Limited:O 12,896,000 100,000 2.34 0.02 12,000 2024-08-01
239 6030 CITIC Securities Company Limited:H 1,377,876 1,000 0.05 0.00 11,800 2024-08-01
240 3152 Bosera HKD Money Market ETF:Unit 1,143 11 2.16 0.02 11,702 2024-08-01
241 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 947,000 5,000 0.03 0.00 11,650 2024-08-01
242 0476 Ev Dynamics (Holdings) Limited:O 9,328,914 140,000 1.01 0.02 11,620 2024-08-01
243 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,582,000 1,000 0.15 0.00 11,500 2024-08-01
244 6049 POLY PROPERTY SERVICES CO., LTD.:H 282,200 400 0.18 0.00 10,620 2024-08-01
245 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 315,400 1,200 0.13 0.00 10,356 2024-08-01
246 3033 CSOP Hang Seng TECH Index ETF:Unit 33,114,550 3,000 0.40 0.00 10,272 2024-08-01
247 1315 Green Economy Development Limited:O 777,150 100,000 0.12 0.02 10,200 2024-08-01
248 2137 Brii Biosciences Limited:O 618,500 10,000 0.08 0.00 10,000 2024-08-01
249 3001 Premia China USD Property Bond ETF:Unit 5,520 100 0.58 0.01 9,985 2024-08-01
250 1426 Spring Real Estate Investment Trust:Unit 876,000 5,000 0.06 0.00 9,450 2024-08-01
251 0370 Hong Kong Robotics Group Holding Limited:O 4,899,335 90,000 0.23 0.00 9,180 2024-08-01
252 2522 Jiangxi Rimag Group Co., Ltd.:H 199,000 500 0.10 0.00 9,100 2024-08-01
253 2520 Shanxi Installation Group Co., Ltd.:H 648,000 4,000 0.17 0.00 8,200 2024-08-01
254 0656 FOSUN INTERNATIONAL LIMITED:O 3,133,349 2,000 0.04 0.00 8,080 2024-08-01
255 2367 Giant Biogene Holding Co., Ltd:O 58,400 200 0.01 0.00 7,990 2024-08-01
256 1898 China Coal Energy Company Limited:H 2,549,241 1,000 0.06 0.00 7,920 2024-08-01
257 3998 Bosideng International Holdings Limited:O 1,532,000 2,000 0.01 0.00 7,880 2024-08-01
258 3188 ChinaAMC CSI 300 Index ETF:Unit 947,351 200 0.28 0.00 7,572 2024-08-01
259 0989 Hua Yin International Holdings Limited:O 3,022,086 200,000 0.04 0.00 7,400 2024-08-01
260 3066 CSOP Bitcoin Futures ETF:Unit 129,600 300 0.72 0.00 7,218 2024-08-01
261 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,635,905 48,000 0.96 0.03 7,200 2024-08-01
262 6696 Many Idea Cloud Holdings Limited:O 3,139,100 40,000 0.23 0.00 7,160 2024-08-01
263 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,173,976 2,000 0.12 0.00 7,140 2024-08-01
264 0305 Wuling Motors Holdings Limited:O 13,887,603 20,000 0.42 0.00 6,900 2024-08-01
265 1888 Kingboard Laminates Holdings Limited:O 2,381,894 1,000 0.08 0.00 6,880 2024-08-01
266 9896 MINISO Group Holding Limited:O 48,400 200 0.00 0.00 6,460 2024-08-01
267 0987 China Renewable Energy Investment Limited:O 11,649,012 52,000 0.46 0.00 6,396 2024-08-01
268 6828 Beijing Gas Blue Sky Holdings Limited:O 22,301,000 200,000 0.10 0.00 6,000 2024-08-01
269 0606 SCE Intelligent Commercial Management Holdings Limited:O 4,185,333 26,000 0.22 0.00 5,616 2024-08-01
270 2038 FIH Mobile Limited:O 21,573,594 7,000 0.27 0.00 5,600 2024-08-01
271 2443 Autostreets Development Limited:O 210,200 1,000 0.03 0.00 5,180 2024-08-01
272 6993 Blue Moon Group Holdings Limited:O 2,649,000 2,500 0.05 0.00 4,950 2024-08-01
273 1896 Maoyan Entertainment:O 207,600 600 0.02 0.00 4,776 2024-08-01
274 0887 Emperor Watch & Jewellery Limited:O 17,810,527 30,000 0.26 0.00 4,710 2024-08-01
275 1475 NISSIN FOODS COMPANY LIMITED:O 645,000 1,000 0.06 0.00 4,530 2024-08-01
276 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 74,800 400 0.74 0.00 4,452 2024-08-01
277 3195 Hang Seng S&P 500 Index ETF:Unit 15,500 500 0.10 0.00 4,363 2024-08-01
278 0255 Lung Kee Group Holdings Limited:O 1,818,135 3,125 0.29 0.00 4,125 2024-08-01
279 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,078,500 4,000 0.27 0.00 3,960 2024-08-01
280 1792 CMON Limited:O 161,980,000 140,000 7.47 0.01 3,920 2024-08-01
281 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,081,382 2,000 0.29 0.00 3,880 2024-08-01
282 2321 Swang Chai Chuan Limited:O 61,370,000 10,000 6.14 0.00 3,850 2024-08-01
283 2616 CStone Pharmaceuticals:O 3,632,000 3,000 0.28 0.00 3,840 2024-08-01
284 1876 Budweiser Brewing Company APAC Limited:O 649,300 400 0.00 0.00 3,756 2024-08-01
285 2806 Global X China Consumer Brand ETF:Unit 33,000 100 0.47 0.00 3,614 2024-08-01
286 3868 Xinyi Energy Holdings Limited:O 5,326,673 4,000 0.06 0.00 3,560 2024-08-01
287 0065 Grand Ocean Advanced Resources Company Limited:O 25,771,994 32,000 1.26 0.00 3,488 2024-08-01
288 0653 BONJOUR HOLDINGS LIMITED:O 9,988,400 200,000 0.21 0.00 3,000 2024-08-01
289 1387 China Dili Group:O 758,162 4,000 0.01 0.00 2,640 * 2024-08-01
290 9939 Kintor Pharmaceutical Limited:O 1,202,500 2,000 0.27 0.00 2,020 2024-08-01
291 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,602,178 1,000 0.11 0.00 1,740 2024-08-01
292 0242 SHUN TAK HOLDINGS LIMITED:O 3,019,326 2,000 0.10 0.00 1,540 2024-08-01
293 1250 Shandong Hi-Speed New Energy Group Limited:O 1,245,897 1,000 0.06 0.00 1,500 2024-08-01
294 1156 CHINA NEW ENERGY LIMITED (JE):O 9,230,000 12,000 1.57 0.00 1,344 2024-08-01
295 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,229,045 10,000 0.47 0.00 1,030 2024-08-01
296 0362 China Zenith Chemical Group Limited:O 2,609,212 10,000 0.19 0.00 1,010 2024-08-01
297 0410 SOHO CHINA LIMITED:O 8,027,000 1,500 0.15 0.00 1,005 2024-08-01
298 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,792,498 8,000 0.13 0.00 880 2024-08-01
299 6610 Flowing Cloud Technology Ltd:O 3,157,000 2,000 0.17 0.00 870 2024-08-01
300 8513 MaxWin International Holdings Limited (KY):O 12,936,000 4,000 1.58 0.00 764 2024-08-01
301 0102 Summit Ascent Holdings Limited:O 22,650,000 16,000 0.50 0.00 752 * 2024-08-01
302 0090 Puxing Energy Limited:O 286,000 2,000 0.06 0.00 660 2024-08-01
303 0202 EverChina Int'l Holdings Company Limited:O 2,263,000 5,000 0.03 0.00 535 2024-08-01
304 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,926,000 2,000 0.95 0.00 372 2024-08-01
305 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 122,336,637 2,500 1.26 0.00 185 2024-08-01
306 0059 Skyfame Realty (Holdings) Limited:O 11,401,841 2,000 0.13 0.00 28 2024-08-01
307 6996 Antengene Corporation Limited:O 861,000 -500 0.13 -0.00 -275 2024-08-01
308 2858 Yixin Group Limited:O 8,965,000 -500 0.14 -0.00 -340 2024-08-01
309 3913 KWG Living Group Holdings Limited:O 3,586,667 -1,000 0.18 -0.00 -365 2024-08-01
310 1945 Zero2IPO Holdings Inc.:O 578,400 -400 0.19 -0.00 -408 2024-08-01
311 2160 MicroPort CardioFlow Medtech Corporation:O 827,803 -1,000 0.03 -0.00 -760 2024-08-01
312 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 99,700 -50 0.32 -0.00 -850 2024-08-01
313 2170 Suzhou Basecare Medical Corporation Limited:H 1,589,500 -500 1.92 -0.00 -850 2024-08-01
314 2217 Tam Jai International Co. Limited:O 1,574,000 -1,000 0.12 -0.00 -1,010 2024-08-01
315 2517 Guoquan Food (Shanghai) Co., Ltd.:H 400 -400 0.00 -0.00 -1,144 2024-08-01
316 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 325,312 -200 0.27 -0.00 -1,456 2024-08-01
317 9600 Newlink Technology Inc.:O 1,193,600 -800 0.13 -0.00 -1,496 2024-08-01
318 1751 Kingland Group Holdings Limited:O 22,000 -3,000 0.01 -0.00 -1,560 2024-08-01
319 6896 Golden Throat Holdings Group Company Limited:O 351,000 -500 0.05 -0.00 -1,565 2024-08-01
320 9960 Kindstar Globalgene Technology, Inc.:O 1,478,000 -1,500 0.15 -0.00 -1,980 2024-08-01
321 6618 JD Health International Inc.:O 1,339,828 -100 0.04 -0.00 -2,115 2024-08-01
322 6086 Fangzhou Inc.:O 406,000 -500 0.03 -0.00 -2,250 2024-08-01
323 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,987,200 -4,000 0.33 -0.00 -2,480 2024-08-01
324 6959 Changjiu Holdings Limited:O 21,600 -200 0.01 -0.00 -3,508 2024-08-01
325 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,604,000 -4,000 0.45 -0.00 -3,520 2024-08-01
326 1695 S&P International Holding Limited:O 19,080,000 -70,000 1.77 -0.01 -3,570 2024-08-01
327 2150 Nayuki Holdings Limited:O 610,500 -2,000 0.04 -0.00 -3,580 2024-08-01
328 2147 Zhengwei Group Holdings Company Limited:O 23,472,000 -68,000 2.45 -0.01 -3,604 2024-08-01
329 2233 WEST CHINA CEMENT LIMITED:O 10,551,413 -4,000 0.19 -0.00 -4,040 2024-08-01
330 1073 Da Yu Financial Holdings Limited:O 1,363,174 -50,000 0.06 -0.00 -4,300 2024-08-01
331 1850 HSC Resources Group Limited:O 3,286,000 -20,000 1.90 -0.01 -4,400 2024-08-01
332 1051 G-Resources Group Limited:O 15,984,224 -2,000 3.55 -0.00 -4,660 2024-08-01
333 2068 China Aluminum International Engineering Corporation Limited:H 267,000 -3,000 0.07 -0.00 -5,010 2024-08-01
334 1951 Jinxin Fertility Group Limited:O 2,613,500 -2,000 0.10 -0.00 -5,060 2024-08-01
335 2149 BaTeLab Co., Ltd.:H 63,800 -200 0.43 -0.00 -5,110 2024-08-01
336 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 1,691,000 -1,000 0.15 -0.00 -5,180 2024-08-01
337 2269 WuXi Biologics (Cayman) Inc.:O 4,987,986 -500 0.12 -0.00 -5,710 2024-08-01
338 2009 BBMG Corporation:H 10,508,659 -10,000 0.45 -0.00 -5,900 2024-08-01
339 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 730,560 -2,000 0.02 -0.00 -5,960 2024-08-01
340 6878 Differ Group Auto Limited:O 2,867,600 -90,000 0.31 -0.01 -6,480 2024-08-01
341 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,144,414 -6,000 0.07 -0.00 -6,600 2024-08-01
342 6669 Acotec Scientific Holdings Limited:O 491,630 -1,000 0.16 -0.00 -7,120 2024-08-01
343 9995 RemeGen Co., Ltd.:H 65,000 -500 0.03 -0.00 -7,150 2024-08-01
344 89988 Alibaba Group Holding Limited (KY):O 17,100 -100 0.00 -0.00 -7,195 2024-08-01
345 2192 Medlive Technology Co., Ltd.:O 353,500 -1,000 0.05 -0.00 -7,310 2024-08-01
346 0686 Beijing Energy International Holding Co., Ltd.:O 21,533,500 -50,000 0.10 -0.00 -8,200 2024-08-01
347 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,864,029 -7,000 0.17 -0.00 -8,820 2024-08-01
348 0382 Edvantage Group Holdings Limited:O 1,603,711 -4,000 0.14 -0.00 -8,920 2024-08-01
349 9966 Alphamab Oncology:O 1,410,000 -4,000 0.15 -0.00 -8,960 2024-08-01
350 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,213,514 -2,000 0.05 -0.00 -9,180 2024-08-01
351 2120 Wenzhou Kangning Hospital Co., Ltd.:H 228,000 -700 1.18 -0.00 -9,282 2024-08-01
352 2453 Concord Healthcare Group Co., Ltd.:H 6,000 -200 0.00 -0.00 -9,690 2024-08-01
353 3068 CSOP Ether Futures ETF:Unit 77,400 -600 1.00 -0.01 -10,104 2024-08-01
354 8268 Smart City Development Holdings Limited (KY):O 1,304,800 -40,000 0.54 -0.02 -10,400 2024-08-01
355 0763 ZTE CORPORATION:H 1,297,673 -600 0.17 -0.00 -10,536 2024-08-01
356 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 69,700 -150 0.14 -0.00 -10,665 2024-08-01
357 1813 KWG Group Holdings Limited:O 8,550,898 -40,000 0.25 -0.00 -10,800 2024-08-01
358 0799 IGG Inc:O 3,179,033 -4,000 0.27 -0.00 -11,080 2024-08-01
359 6158 Zhenro Properties Group Limited:O 3,881,000 -223,000 0.09 -0.01 -12,042 2024-08-01
360 1718 Wan Kei Group Holdings Limited:O 5,103,500 -25,000 4.43 -0.02 -12,375 2024-08-01
361 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,162,302 -2,800 0.33 -0.00 -12,600 2024-08-01
362 1085 HENGXIN TECHNOLOGY LTD.:O 5,086,000 -12,000 1.09 -0.00 -12,720 2024-08-01
363 8529 UBoT Holding Limited:O 5,015,000 -55,000 0.98 -0.01 -13,090 2024-08-01
364 8391 Cornerstone Technologies Holdings Limited:O 1,148,000 -20,000 0.13 -0.00 -13,200 * 2024-08-01
365 6608 Bairong Inc.:B 802,500 -1,500 0.19 -0.00 -13,455 2024-08-01
366 3330 Lingbao Gold Group Company Ltd.:H 828,000 -4,000 0.12 -0.00 -14,240 2024-08-01
367 9999 NetEase, Inc.:O 229,965 -100 0.01 -0.00 -14,340 2024-08-01
368 2512 Cloud Factory Technology Holdings Limited:O 880,000 -4,000 0.19 -0.00 -14,760 2024-08-01
369 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 250,200 -2,000 0.02 -0.00 -14,860 2024-08-01
370 3339 Lonking Holdings Limited:O 5,966,596 -10,000 0.14 -0.00 -15,400 2024-08-01
371 0511 TELEVISION BROADCASTS LIMITED:O 1,151,381 -5,000 0.26 -0.00 -15,650 2024-08-01
372 0727 Crown International Corporation Limited:O 1,784,000 -280,000 0.05 -0.01 -15,680 * 2024-08-01
373 1672 Ascletis Pharma Inc.:O 1,930,000 -15,000 0.19 -0.00 -16,350 2024-08-01
374 0552 China Communications Services Corporation Limited:H 7,858,141 -4,000 0.33 -0.00 -16,440 2024-08-01
375 1329 Beijing Capital Grand Limited:O 1,104,000 -30,000 0.10 -0.00 -17,100 2024-08-01
376 2127 Huisen Shares Group Limited:O 7,378,000 -180,000 0.20 -0.00 -19,440 2024-08-01
377 0450 HUNG HING PRINTING GROUP LIMITED:O 4,895,964 -18,000 0.54 -0.00 -19,440 2024-08-01
378 0288 WH Group Limited (KY):O 1,830,465 -4,000 0.01 -0.00 -20,080 2024-08-01
379 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,536,000 -10,000 0.07 -0.00 -20,100 2024-08-01
380 2556 Marketingforce Management Ltd:O 323,100 -200 0.14 -0.00 -20,160 2024-08-01
381 8637 Metasurface Technologies Holdings Limited:O 2,553,000 -16,000 1.70 -0.01 -20,160 2024-08-01
382 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,603,096 -2,000 0.10 -0.00 -20,400 2024-08-01
383 1883 CITIC Telecom International Holdings Limited:O 9,056,684 -10,000 0.24 -0.00 -20,600 2024-08-01
384 1299 AIA Group Limited:O 5,906,087 -400 0.05 -0.00 -21,160 2024-08-01
385 3738 Vobile Group Limited:O 3,143,000 -17,000 0.14 -0.00 -21,420 2024-08-01
386 8048 Yu Tak International Holdings Limited:O 244,566,100 -554,000 12.56 -0.03 -21,606 2024-08-01
387 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,645,000 -9,000 1.52 -0.00 -22,320 2024-08-01
388 1827 Miricor Enterprises Holdings Limited:O 50,000 -20,000 0.01 -0.01 -23,200 2024-08-01
389 0245 China Vered Financial Holding Corporation Limited:O 15,080,200 -390,000 0.04 -0.00 -23,400 2024-08-01
390 2282 MGM China Holdings Limited:O 2,811,400 -2,000 0.07 -0.00 -23,720 2024-08-01
391 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,140,800 -4,000 0.03 -0.00 -24,200 2024-08-01
392 0086 SUN HUNG KAI & CO. LIMITED:O 2,934,189 -9,000 0.15 -0.00 -24,660 2024-08-01
393 0212 NANYANG HOLDINGS LIMITED:O 13,701 -1,000 0.04 -0.00 -24,800 2024-08-01
394 2250 B.Duck Semk Holdings International Limited:O 2,120,000 -22,000 0.22 -0.00 -25,080 2024-08-01
395 3600 MODERN DENTAL GROUP LIMITED:O 1,909,750 -6,000 0.20 -0.00 -25,260 2024-08-01
396 1126 DREAM INTERNATIONAL LIMITED (HK):O 15,088,000 -6,000 2.23 -0.00 -26,580 2024-08-01
397 6969 Smoore International Holdings Limited:O 1,758,000 -3,000 0.03 -0.00 -26,670 2024-08-01
398 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,294,001 -8,000 0.03 -0.00 -26,800 2024-08-01
399 0880 SJM Holdings Limited:O 16,179,258 -11,000 0.23 -0.00 -27,390 2024-08-01
400 1686 SUNEVISION HOLDINGS LTD.:O 2,600,864 -10,000 0.11 -0.00 -27,700 2024-08-01
401 1943 King's Stone Holdings Group Limited:O 505,000 -40,000 0.05 -0.00 -28,400 2024-08-01
402 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 457,636 -2,500 0.03 -0.00 -29,500 2024-08-01
403 1341 Hao Tian International Construction Investment Group Limited:O 72,100 -32,000 0.00 -0.00 -29,760 2024-08-01
404 1313 China Resources Building Materials Technology Holdings Limited:O 5,074,253 -18,000 0.07 -0.00 -31,680 2024-08-01
405 6098 Country Garden Services Holdings Company Limited:O 1,990,627 -7,000 0.06 -0.00 -32,060 2024-08-01
406 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,767,595 -100,000 0.17 -0.00 -33,000 2024-08-01
407 0884 CIFI Holdings (Group) Co. Ltd.:O 13,067,833 -120,000 0.13 -0.00 -34,200 2024-08-01
408 6657 Baiwang Co., Ltd.:H 30,700 -1,000 0.03 -0.00 -34,350 2024-08-01
409 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 180,000 -30,000 0.27 -0.05 -34,500 2024-08-01
410 2727 Shanghai Electric Group Company Limited:H 7,382,150 -24,000 0.25 -0.00 -37,200 2024-08-01
411 0189 DONGYUE GROUP LIMITED:O 2,428,182 -6,000 0.14 -0.00 -39,180 2024-08-01
412 3638 Hunlicar Group Limited:O 4,578,000 -72,000 0.48 -0.01 -39,600 2024-08-01
413 3808 SINOTRUK (HONG KONG) LIMITED:O 673,501 -2,000 0.02 -0.00 -39,880 2024-08-01
414 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,313,930 -2,000 0.05 -0.00 -41,300 2024-08-01
415 6616 Global New Material International Holdings Limited:O 124,000 -11,000 0.01 -0.00 -41,690 2024-08-01
416 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,979,000 -40,000 0.13 -0.00 -42,800 2024-08-01
417 2550 Easou Technology Holdings Limited:O 155,000 -2,000 0.05 -0.00 -44,700 2024-08-01
418 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,199,619 -2,000 0.05 -0.00 -45,000 2024-08-01
419 0683 KERRY PROPERTIES LIMITED:O 1,172,430 -3,500 0.08 -0.00 -45,640 2024-08-01
420 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 206,300 -15,000 0.34 -0.02 -46,290 2024-08-01
421 1563 Alliance International Education Leasing Holdings Limited:O 4,051,000 -101,000 0.24 -0.01 -46,460 2024-08-01
422 6955 Shandong Boan Biotechnology Co., Ltd.:H 26,012 -5,000 0.01 -0.00 -48,300 2024-08-01
423 9626 Bilibili Inc.:Z ord 191,600 -400 0.06 -0.00 -48,680 2024-08-01
424 8195 Legendary Education Group Limited:O 756,888 -30,000 0.17 -0.01 -53,400 2024-08-01
425 2497 Fujing Holdings Co., Limited:O 922,000 -50,000 0.18 -0.01 -54,000 2024-08-01
426 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 79,800 -2,000 0.08 -0.00 -54,200 2024-08-01
427 0038 FIRST TRACTOR COMPANY LIMITED:H 388,000 -8,000 0.10 -0.00 -54,480 2024-08-01
428 1988 China Minsheng Banking Corp., Ltd.:H 18,448,709 -20,000 0.22 -0.00 -55,400 2024-08-01
429 1798 China Datang Corporation Renewable Power Co., Limited:H 5,843,000 -30,000 0.23 -0.00 -59,100 2024-08-01
430 0992 LENOVO GROUP LIMITED:O 2,516,357 -6,000 0.02 -0.00 -60,240 2024-08-01
431 0302 CMGE Technology Group Limited:O 2,746,000 -82,000 0.10 -0.00 -67,240 2024-08-01
432 1797 East Buy Holding Limited:O 438,500 -6,500 0.04 -0.00 -67,340 2024-08-01
433 2888 STANDARD CHARTERED PLC:O 1,605,137 -900 0.06 -0.00 -68,445 2024-08-01
434 2545 Zhonggan Communication (Group) Holdings Limited:O 13,388,000 -172,000 2.09 -0.03 -73,960 2024-08-01
435 0008 PCCW LIMITED:O 9,971,308 -18,000 0.13 -0.00 -74,160 2024-08-01
436 1880 China Tourism Group Duty Free Corporation Limited:H 171,350 -1,400 0.15 -0.00 -75,740 2024-08-01
437 0340 Tongguan Gold Group Limited:O 14,589,560 -150,000 0.36 -0.00 -78,000 2024-08-01
438 0709 GIORDANO INTERNATIONAL LIMITED:O 2,815,460 -50,000 0.17 -0.00 -78,500 2024-08-01
439 0083 SINO LAND COMPANY LIMITED:O 3,623,453 -10,000 0.04 -0.00 -81,000 2024-08-01
440 0815 China Silver Group Limited:O 9,212,017 -316,000 0.47 -0.02 -86,900 2024-08-01
441 2483 K Cash Corporation Limited:O 6,614,000 -50,000 1.32 -0.01 -87,500 2024-08-01
442 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 187,200 -9,400 0.02 -0.00 -87,984 2024-08-01
443 1800 China Communications Construction Company Limited:H 10,078,672 -20,000 0.23 -0.00 -92,200 2024-08-01
444 0144 China Merchants Port Holdings Company Limited:O 2,221,862 -8,000 0.05 -0.00 -92,640 2024-08-01
445 6036 Apex Ace Holding Limited:O 12,460,000 -200,000 1.16 -0.02 -93,000 2024-08-01
446 1966 China SCE Group Holdings Limited:O 6,955,719 -657,000 0.16 -0.02 -93,951 2024-08-01
447 0085 China Electronics Huada Technology Company Limited:O 4,259,750 -84,000 0.21 -0.00 -94,080 2024-08-01
448 1468 Kingkey Financial International (Holdings) Limited:O 5,694,080 -1,300,000 0.06 -0.01 -94,900 2024-08-01
449 3969 China Railway Signal & Communication Corporation Limited:H 1,309,000 -30,000 0.07 -0.00 -100,500 2024-08-01
450 0800 A8 New Media Group Limited:O 4,438,000 -300,000 0.16 -0.01 -103,500 2024-08-01
451 0006 Power Assets Holdings Limited:O 1,733,019 -2,000 0.08 -0.00 -104,600 2024-08-01
452 1038 CK Infrastructure Holdings Limited:O 1,070,118 -2,000 0.04 -0.00 -107,200 2024-08-01
453 3319 A-Living Smart City Services Co., Ltd.:H 1,250,528 -43,000 0.09 -0.00 -114,810 2024-08-01
454 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,148,241 -50,000 0.12 -0.00 -118,500 2024-08-01
455 9933 GHW International:O 612,000 -56,000 0.07 -0.01 -119,280 2024-08-01
456 0921 Hisense Home Appliances Group Co., Ltd.:H 230,001 -5,000 0.05 -0.00 -123,000 2024-08-01
457 3800 GCL Technology Holdings Limited (KY):O 34,894,710 -120,000 0.13 -0.00 -132,000 2024-08-01
458 1186 China Railway Construction Corporation Limited:H 8,858,686 -26,500 0.43 -0.00 -135,150 2024-08-01
459 0001 CK Hutchison Holdings Limited:O 6,614,717 -3,500 0.17 -0.00 -144,200 2024-08-01
460 0493 GOME Retail Holdings Limited:O 111,200,583 -6,499,000 0.23 -0.01 -149,477 2024-08-01
461 2057 ZTO Express (Cayman) Inc.:A 2,850 -1,000 0.00 -0.00 -150,600 2024-08-01
462 3988 BANK OF CHINA LIMITED:H 331,272,498 -44,800 0.40 -0.00 -153,664 2024-08-01
463 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,404,093 -22,000 0.10 -0.00 -159,720 2024-08-01
464 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 582,472 -38,000 0.16 -0.01 -159,980 2024-08-01
465 0002 CLP HOLDINGS LIMITED:O 1,692,624 -2,500 0.07 -0.00 -172,875 2024-08-01
466 2559 Dida Inc.:O 1,143,500 -68,000 0.12 -0.01 -176,800 2024-08-01
467 0210 Daphne International Holdings Limited:O 62,304,030 -900,000 3.15 -0.05 -180,000 2024-08-01
468 2498 RoboSense Technology Co., Ltd:O 64,400 -11,500 0.01 -0.00 -182,390 2024-08-01
469 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,290,001 -20,000 0.18 -0.00 -186,200 2024-08-01
470 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,326,000 -69,000 0.21 -0.00 -190,440 2024-08-01
471 1010 Sky Blue 11 Company Limited:O 920,000 -422,000 0.21 -0.09 -192,010 2024-08-01
472 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,201,830 -18,000 0.02 -0.00 -198,000 2024-08-01
473 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,845,507 -10,000 0.11 -0.00 -205,500 2024-08-01
474 0819 Tianneng Power International Limited:O 1,804,000 -40,000 0.16 -0.00 -208,800 2024-08-01
475 1385 Shanghai Fudan Microelectronics Group Company Limited:H 244,000 -18,000 0.09 -0.01 -212,760 2024-08-01
476 0467 United Energy Group Limited:O 7,010,616 -724,000 0.03 -0.00 -238,920 2024-08-01
477 6823 HKT Limited (KY):O 3,753,258 -25,000 0.05 -0.00 -245,750 2024-08-01
478 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 96,800 -8,200 0.08 -0.01 -246,000 2024-08-01
479 2898 Sunho Biologics, Inc.:O 370,000 -34,600 0.24 -0.02 -248,774 2024-08-01
480 1119 iDreamSky Technology Holdings Limited:O 394,800 -113,600 0.02 -0.01 -249,920 2024-08-01
481 2373 Beauty Farm Medical and Health Industry Inc.:O 1,069,500 -16,000 0.45 -0.01 -251,520 2024-08-01
482 9956 ANE (CAYMAN) INC.:O 19,000 -34,000 0.00 -0.00 -253,300 2024-08-01
483 2638 HK Electric Investments Limited:O 7,569,699 -50,000 0.09 -0.00 -270,000 2024-08-01
484 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,223,534 -18,500 0.25 -0.00 -315,610 2024-08-01
485 1442 Infinity Logistics and Transport Ventures Limited:O 123,840,000 -1,295,000 6.00 -0.06 -349,650 2024-08-01
486 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,537,527 -101,000 0.33 -0.00 -356,530 2024-08-01
487 1354 Xi'an Kingfar Property Services Co., Ltd.:H 208,800 -39,600 1.25 -0.24 -374,616 2024-08-01
488 2359 WuXi AppTec Co., Ltd.:H 492,024 -13,100 0.13 -0.00 -413,305 2024-08-01
489 3042 ChinaAMC Bitcoin ETF:Unit 2,672,800 -55,300 2.06 -0.04 -443,506 2024-08-01
490 1268 China MeiDong Auto Holdings Limited:O 650,262 -240,000 0.05 -0.02 -470,400 2024-08-01
491 0823 Link Real Estate Investment Trust:Unit 6,129,863 -14,600 0.24 -0.00 -497,860 2024-08-01
492 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 447,600 -37,200 0.14 -0.01 -531,216 2024-08-01
493 9633 Nongfu Spring Co., Ltd:H 660,400 -20,600 0.01 -0.00 -613,880 2024-08-01
494 3690 Meituan:B 3,900,992 -6,380 0.07 -0.00 -696,696 2024-08-01
495 1928 Sands China Ltd.:O 5,599,870 -48,400 0.07 -0.00 -723,096 2024-08-01
496 1428 Bright Smart Securities & Commodities Group Limited:O 5,756,630 -422,000 0.34 -0.02 -822,900 2024-08-01
497 2188 China Titans Energy Technology Group Co., Limited:O 8,298,000 -3,356,000 0.56 -0.22 -1,040,360 2024-08-01
498 2209 YesAsia Holdings Limited:O 3,073,000 -208,000 0.76 -0.05 -1,056,640 2024-08-01
499 0917 Qunabox Group Limited:O 143,400 -22,400 0.05 -0.01 -1,183,840 2024-08-01
500 2268 WuXi XDC Cayman Inc.:O 265,111 -84,000 0.02 -0.01 -1,503,600 2024-08-01
501 0788 China Tower Corporation Limited:H 126,342,068 -1,618,000 0.27 -0.00 -1,553,280 2024-08-01
502 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,820,991 -257,000 0.11 -0.00 -1,683,350 2024-08-01
503 3328 Bank of Communications Co., Ltd.:H 12,625,047 -379,000 0.04 -0.00 -2,122,400 2024-08-01
504 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 912,148 -202,000 0.02 -0.00 -4,373,300 2024-08-01

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