HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASS holding changes from 2024-08-01 to 2024-08-02

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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 0011 HANG SENG BANK, LIMITED:O 21,346,721 718,200 1.13 0.04 65,176,650 2024-08-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 781,884,927 4,937,505 0.33 0.00 26,662,527 2024-08-02
3 0941 China Mobile Limited (HK):O 77,726,121 217,500 0.36 0.00 16,040,625 2024-08-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,678,455 39,200 1.08 0.00 8,882,720 2024-08-02
5 3690 Meituan:B 4,796,999 62,550 0.09 0.00 6,505,200 2024-08-02
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,976,150 916,300 8.38 0.04 5,222,910 2024-08-02
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,028,300 531,000 6.56 0.08 3,642,660 2024-08-02
8 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,621,200 100,100 49.13 3.03 2,766,764 2024-08-02
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,030,185 124,000 0.24 0.00 2,765,200 2024-08-02
10 9618 JD.com, Inc.:A 3,106,024 27,651 0.11 0.00 2,720,858 2024-08-02
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,332,913 77,500 0.54 0.00 2,592,375 2024-08-02
12 1109 CHINA RESOURCES LAND LIMITED:O 689,027 107,000 0.01 0.00 2,386,100 2024-08-02
13 1299 AIA Group Limited:O 20,127,522 45,800 0.18 0.00 2,363,280 2024-08-02
14 0975 Mongolian Mining Corporation:O 6,620,350 162,000 0.63 0.02 1,310,580 2024-08-02
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 53,334,535 149,000 0.83 0.00 1,203,920 2024-08-02
16 9888 Baidu, Inc.:A 3,642,367 14,100 0.16 0.00 1,177,350 2024-08-02
17 6030 CITIC Securities Company Limited:H 8,188,278 98,500 0.31 0.00 1,124,870 2024-08-02
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,993,000 307,000 0.36 0.00 1,111,340 2024-08-02
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,365,698 92,500 0.27 0.00 956,450 2024-08-02
20 0087 SWIRE PACIFIC LIMITED:B 3,924,985 95,000 0.14 0.00 942,400 2024-08-02
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 826,615 186,000 0.02 0.00 851,880 2024-08-02
22 1024 Kuaishou Technology:B 15,834,843 19,800 0.44 0.00 851,400 2024-08-02
23 0853 MicroPort Scientific Corporation:O 2,791,188 146,000 0.15 0.01 762,120 2024-08-02
24 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 8,307,350 68,000 9.77 0.17 718,080 2024-08-02
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,606,486 172,000 0.23 0.00 717,240 2024-08-02
26 1888 Kingboard Laminates Holdings Limited:O 22,708,041 104,500 0.73 0.00 695,970 2024-08-02
27 2511 HighTide Therapeutics, Inc.:O 1,107,000 450,500 0.22 0.09 671,245 2024-08-02
28 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,288,032 122,000 0.68 0.01 649,040 2024-08-02
29 0960 Longfor Group Holdings Limited:O 5,740,943 66,000 0.08 0.00 628,980 2024-08-02
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,619,813 20,000 0.29 0.00 626,000 2024-08-02
31 0728 CHINA TELECOM CORPORATION LIMITED:H 28,392,774 126,000 0.20 0.00 582,120 2024-08-02
32 1119 iDreamSky Technology Holdings Limited:O 2,166,600 260,000 0.13 0.02 572,000 2024-08-02
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,517,721 88,000 0.05 0.00 506,000 2024-08-02
34 1258 China Nonferrous Mining Corporation Limited:O 1,177,000 88,000 0.03 0.00 476,960 2024-08-02
35 2688 ENN Energy Holdings Limited:O 301,580 9,200 0.03 0.00 471,500 2024-08-02
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 238,923 73,500 0.01 0.00 463,050 2024-08-02
37 1052 Yuexiu Transport Infrastructure Limited:O 21,113,544 120,000 1.26 0.01 448,800 2024-08-02
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,516,259 20,000 0.32 0.00 386,800 2024-08-02
39 9626 Bilibili Inc.:Z ord 899,618 3,200 0.27 0.00 382,080 2024-08-02
40 0066 MTR CORPORATION LIMITED:O 20,966,119 14,422 0.34 0.00 363,434 2024-08-02
41 0881 Zhongsheng Group Holdings Limited:O 750,862 32,000 0.03 0.00 361,600 2024-08-02
42 6690 Haier Smart Home Co., Ltd.:H 3,217,724 14,200 0.11 0.00 353,580 2024-08-02
43 1316 Nexteer Automotive Group Limited:O 7,278,000 106,000 0.29 0.00 346,620 2024-08-02
44 0004 Wharf (Holdings) Limited (The):O 390,170 16,000 0.01 0.00 337,600 2024-08-02
45 0019 SWIRE PACIFIC LIMITED:A 1,775,419 5,000 0.21 0.00 332,000 2024-08-02
46 0435 Sunlight Real Estate Investment Trust:Unit 28,361,231 191,000 1.65 0.01 326,610 2024-08-02
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 262,727,300 86,000 0.85 0.00 302,720 2024-08-02
48 2338 WEICHAI POWER CO., LTD.:H 4,140,560 24,000 0.21 0.00 278,880 2024-08-02
49 1357 Meitu, Inc.:O 44,958,720 112,000 0.99 0.00 267,680 2024-08-02
50 0189 DONGYUE GROUP LIMITED:O 18,742,900 40,000 1.08 0.00 260,400 2024-08-02
51 1450 Be Friends Holding Limited:O 5,098,000 190,000 0.37 0.01 254,600 2024-08-02
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,118,649 68,000 0.49 0.00 248,880 2024-08-02
53 0010 HANG LUNG GROUP LIMITED:O 5,719,277 30,000 0.42 0.00 245,700 2024-08-02
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,766,376 100,000 0.54 0.01 239,000 2024-08-02
55 1478 Q Technology (Group) Company Limited:O 10,763,000 54,000 0.91 0.00 225,180 2024-08-02
56 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,414,850 620,000 2.17 0.06 223,200 2024-08-02
57 0778 Fortune Real Estate Investment Trust:Unit 102,247,375 59,000 5.04 0.00 222,430 2024-08-02
58 1801 Innovent Biologics, Inc.:O 2,480,913 5,500 0.15 0.00 215,875 2024-08-02
59 9880 UBTECH ROBOTICS CORP LTD:H 41,250 2,100 0.03 0.00 213,150 2024-08-02
60 1083 Towngas Smart Energy Company Limited:O 20,415,253 75,000 0.59 0.00 210,000 2024-08-02
61 1164 CGN Mining Company Limited:O 15,697,351 100,000 0.21 0.00 203,000 2024-08-02
62 0982 Huafa Property Services Group Company Limited:O 28,860,000 700,000 0.29 0.01 196,000 2024-08-02
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,912,320 26,000 1.27 0.00 184,860 2024-08-02
64 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 1,176,000 112,000 0.22 0.02 182,560 2024-08-02
65 3081 Value Gold ETF:Unit 8,615,900 3,000 21.43 0.01 175,500 2024-08-02
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 437,451 22,000 0.01 0.00 167,420 2024-08-02
67 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,300 800 0.00 0.00 167,040 2024-08-02
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,609,534 37,000 0.67 0.00 164,650 2024-08-02
69 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 151,588 28,000 0.00 0.00 160,160 2024-08-02
70 1137 Hong Kong Technology Venture Company Limited:O 25,407,011 88,000 3.22 0.01 157,520 2024-08-02
71 6837 Haitong Securities Co., Ltd.:H 17,753,246 44,000 0.52 0.00 154,440 2024-08-02
72 2285 CHERVON HOLDINGS LIMITED:O 102,200 9,000 0.02 0.00 153,540 2024-08-02
73 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,803,000 80,000 0.74 0.00 147,200 2024-08-02
74 3681 SINOMAB BIOSCIENCE LIMITED:O 5,759,600 90,000 0.53 0.01 146,700 2024-08-02
75 3416 Global X HSCEI Components Covered Call Active ETF:Unit 224,500 14,500 2.00 0.13 142,970 2024-08-02
76 3315 Goldpac Group Limited:O 15,070,000 134,000 1.84 0.02 139,360 2024-08-02
77 1776 GF Securities Co., Ltd.:H 11,537,054 20,000 0.68 0.00 133,600 2024-08-02
78 1115 Tibet Water Resources Ltd.:O 9,787,997 430,000 0.21 0.01 133,300 2024-08-02
79 1007 Longhui International Holdings Limited:O 1,023,217 36,000 0.61 0.02 131,760 2024-08-02
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,971,481 12,000 2.80 0.00 125,520 2024-08-02
81 80011 HANG SENG BANK, LIMITED:O 69,500 1,500 0.00 0.00 125,400 2024-08-02
82 1070 TCL Electronics Holdings Limited:O 6,844,784 25,000 0.27 0.00 122,000 2024-08-02
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 52,173,257 156,000 2.19 0.01 120,120 2024-08-02
84 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,804,900 5,500 5.04 0.00 119,900 2024-08-02
85 9698 GDS Holdings Limited (KY):A 2,654,100 11,000 0.18 0.00 118,580 2024-08-02
86 2505 EDA Group Holdings Limited:O 397,101 20,000 0.09 0.00 118,200 2024-08-02
87 0596 Inspur Digital Enterprise Technology Limited:O 5,533,000 38,000 0.48 0.00 115,900 2024-08-02
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,483,608 10,000 1.06 0.00 115,400 2024-08-02
89 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,081,012 13,000 0.13 0.00 111,930 2024-08-02
90 2666 Genertec Universal Medical Group Company Limited:O 3,260,000 25,500 0.17 0.00 110,670 2024-08-02
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,791,711 100,000 0.50 0.00 110,000 2024-08-02
92 1211 BYD COMPANY LIMITED:H 10,981,028 500 1.00 0.00 109,600 2024-08-02
93 6110 Topsports International Holdings Limited:O 2,966,000 35,000 0.05 0.00 108,850 2024-08-02
94 82822 CSOP FTSE China A50 ETF:Unit 1,329,234 10,000 0.19 0.00 107,200 2024-08-02
95 6618 JD Health International Inc.:O 5,084,364 5,000 0.16 0.00 103,750 2024-08-02
96 3939 Wanguo Gold Group Limited:O 1,362,000 14,000 0.16 0.00 102,900 2024-08-02
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,406,120 8,000 0.26 0.00 100,480 2024-08-02
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,864,000 6,000 1.33 0.00 98,280 2024-08-02
99 0931 China HK Power Smart Energy Group Limited:O 283,867,503 238,000 4.26 0.00 97,580 2024-08-02
100 0956 China Suntien Green Energy Corporation Limited:H 19,321,000 30,000 1.05 0.00 96,300 2024-08-02
101 1428 Bright Smart Securities & Commodities Group Limited:O 34,192,279 50,000 2.01 0.00 96,000 2024-08-02
102 1854 China Wantian Holdings Limited:O 12,330,000 80,000 0.64 0.00 96,000 2024-08-02
103 0144 China Merchants Port Holdings Company Limited:O 22,439,701 8,000 0.53 0.00 91,840 2024-08-02
104 2150 Nayuki Holdings Limited:O 3,918,000 50,000 0.23 0.00 88,000 2024-08-02
105 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 498,956 2,000 0.13 0.00 87,300 2024-08-02
106 2495 Voicecomm Technology Co., Ltd.:H 2,480 500 0.02 0.00 83,150 2024-08-02
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,088,103 3,000 0.76 0.00 82,650 2024-08-02
108 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,346,200 20,000 0.24 0.00 81,800 2024-08-02
109 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 84,200 3,800 2.61 0.12 80,408 2024-08-02
110 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,153,300 11,200 8.98 0.05 78,960 2024-08-02
111 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,487,835 1,000,000 1.07 0.06 78,000 2024-08-02
112 6616 Global New Material International Holdings Limited:O 867,000 20,000 0.07 0.00 77,200 2024-08-02
113 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 4,550 800 0.41 0.07 75,424 2024-08-02
114 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 387,400 1,600 0.02 0.00 75,280 2024-08-02
115 2202 China Vanke Company Limited:H 9,165,278 18,500 0.42 0.00 74,925 2024-08-02
116 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,997,160 6,000 0.07 0.00 72,120 2024-08-02
117 1787 Shandong Gold Mining Co., Ltd.:H 7,276,701 4,250 0.85 0.00 71,740 2024-08-02
118 1929 Chow Tai Fook Jewellery Group Limited:O 6,773,748 10,000 0.07 0.00 67,000 2024-08-02
119 6098 Country Garden Services Holdings Company Limited:O 18,617,687 14,639 0.56 0.00 66,461 2024-08-02
120 6181 Laopu Gold Co., Ltd.:H 15,300 800 0.02 0.00 65,360 2024-08-02
121 0434 Boyaa Interactive International Limited:O 5,233,000 40,000 0.74 0.01 65,200 2024-08-02
122 0945 MANULIFE FINANCIAL CORPORATION:O 850,817 324 0.05 0.00 64,800 2024-08-02
123 0425 Minth Group Limited:O 779,000 6,000 0.07 0.00 62,400 2024-08-02
124 8619 NIU Holdings Limited:O 31,394,000 300,000 2.27 0.02 61,500 2024-08-02
125 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 213,370 900 0.01 0.00 59,895 2024-08-02
126 0288 WH Group Limited (KY):O 12,154,434 12,000 0.09 0.00 59,880 2024-08-02
127 9911 Newborn Town Inc.:O 17,376,412 20,000 1.46 0.00 58,800 2024-08-02
128 2416 Edianyun Limited:O 854,000 40,000 0.15 0.01 56,800 2024-08-02
129 1766 CRRC Corporation Limited:H 83,760,166 11,000 1.92 0.00 55,990 2024-08-02
130 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,722,490 36,000 0.19 0.00 55,440 2024-08-02
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,729,223 136,000 1.05 0.00 53,040 2024-08-02
132 2005 SSY Group Limited (KY):O 11,612,445 14,000 0.39 0.00 52,640 2024-08-02
133 0708 China Evergrande New Energy Vehicle Group Limited:O 98,255,720 166,500 0.91 0.00 52,448 2024-08-02
134 2473 XXF Group Holdings Limited:O 187,500 7,500 0.04 0.00 52,200 2024-08-02
135 0340 Tongguan Gold Group Limited:O 23,736,200 100,000 0.58 0.00 52,000 2024-08-02
136 1830 Perfect Medical Health Management Limited (KY):O 8,119,118 20,000 0.65 0.00 50,800 2024-08-02
137 6993 Blue Moon Group Holdings Limited:O 475,950 25,000 0.01 0.00 50,750 2024-08-02
138 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 482,200 40,200 0.16 0.01 48,642 2024-08-02
139 0083 SINO LAND COMPANY LIMITED:O 29,876,417 6,000 0.35 0.00 48,480 2024-08-02
140 6818 China Everbright Bank Company Limited:H 20,836,000 20,000 0.16 0.00 47,800 2024-08-02
141 0867 China Medical System Holdings Limited:O 1,325,536 7,000 0.05 0.00 46,340 2024-08-02
142 2128 China Lesso Group Holdings Limited:O 14,591,000 15,000 0.47 0.00 45,300 2024-08-02
143 2289 Charmacy Pharmaceutical Co., Ltd.:H 46,500 5,500 0.04 0.01 44,000 2024-08-02
144 0763 ZTE CORPORATION:H 3,383,304 2,600 0.45 0.00 43,992 2024-08-02
145 0375 YGM TRADING LIMITED:O 614,180 48,000 0.37 0.03 43,680 2024-08-02
146 6610 Flowing Cloud Technology Ltd:O 16,210,000 100,000 0.90 0.01 43,000 2024-08-02
147 3900 Greentown China Holdings Limited:O 1,679,348 7,500 0.07 0.00 42,900 2024-08-02
148 0618 Peking University Resources (Holdings) Company Limited:O 6,258,864 112,000 0.23 0.00 42,560 2024-08-02
149 2556 Marketingforce Management Ltd:O 2,200 400 0.00 0.00 42,360 2024-08-02
150 9696 Tianqi Lithium Corporation:H 965,450 2,000 0.59 0.00 42,000 2024-08-02
151 2187 Zhixin Group Holding Limited:O 1,496,000 52,000 0.20 0.01 41,600 2024-08-02
152 0659 CTF Services Limited (BM):O 17,791,970 6,000 0.45 0.00 41,520 2024-08-02
153 6078 Hygeia Healthcare Holdings Co., Limited:O 974,100 2,000 0.15 0.00 41,000 2024-08-02
154 6683 Star Plus Legend Holdings Limited:O 51,000 4,000 0.01 0.00 40,880 2024-08-02
155 2830 CSOP Saudi Arabia ETF:Unit 62,190 500 0.05 0.00 40,850 2024-08-02
156 1270 Langham Hospitality Investments Limited:O 40,220,714 74,000 1.19 0.00 40,700 2024-08-02
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,772,746 2,000 0.87 0.00 39,760 2024-08-02
158 8446 Brightstar Technology Group Co., Ltd:O 8,071,000 200,000 0.88 0.02 37,800 2024-08-02
159 2545 Zhonggan Communication (Group) Holdings Limited:O 3,876,000 92,000 0.61 0.01 37,720 2024-08-02
160 3633 Zhongyu Energy Holdings Limited:O 10,730,098 8,000 0.39 0.00 37,440 2024-08-02
161 6601 Cheerwin Group Limited:O 755,000 20,000 0.06 0.00 35,800 2024-08-02
162 1186 China Railway Construction Corporation Limited:H 26,090,870 7,000 1.26 0.00 35,070 2024-08-02
163 1477 Ocumension Therapeutics:O 857,000 5,000 0.12 0.00 34,900 2024-08-02
164 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,145,800 6,000 0.99 0.00 34,140 2024-08-02
165 0194 LIU CHONG HING INVESTMENT LIMITED:O 343,500 8,000 0.09 0.00 33,680 2024-08-02
166 82800 Tracker Fund of Hong Kong:Unit 538,500 2,000 0.01 0.00 32,300 2024-08-02
167 1676 Gaodi Holdings Limited (KY):O 621,400 20,000 0.43 0.01 32,200 2024-08-02
168 1263 PC Partner Group Limited:O 6,634,111 8,000 1.71 0.00 32,000 2024-08-02
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,651,036 4,000 2.18 0.00 31,960 2024-08-02
170 3606 Fuyao Glass Industry Group Co., Ltd.:H 605,300 800 0.10 0.00 31,360 2024-08-02
171 8083 Youzan Technology Limited:O 709,006,720 556,000 2.15 0.00 31,136 2024-08-02
172 80016 SUN HUNG KAI PROPERTIES LIMITED:O 53,500 500 0.00 0.00 31,075 2024-08-02
173 0709 GIORDANO INTERNATIONAL LIMITED:O 29,704,487 20,000 1.84 0.00 31,000 2024-08-02
174 1999 Man Wah Holdings Limited:O 5,212,800 6,800 0.13 0.00 30,736 2024-08-02
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,574,692 7,000 0.20 0.00 30,730 2024-08-02
176 9896 MINISO Group Holding Limited:O 240,000 1,000 0.02 0.00 30,550 2024-08-02
177 1978 LH GROUP LIMITED (KY):O 10,588,000 50,000 1.32 0.01 30,500 2024-08-02
178 1373 International Housewares Retail Company Limited:O 55,404,000 24,000 7.65 0.00 29,760 2024-08-02
179 1456 Guolian Minsheng Securities Company Limited:H 3,903,500 10,000 0.88 0.00 29,200 2024-08-02
180 2009 BBMG Corporation:H 54,879,060 50,000 2.35 0.00 29,000 2024-08-02
181 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 358,500 5,000 2.13 0.03 28,925 2024-08-02
182 1199 COSCO SHIPPING Ports Limited:O 5,801,396 6,000 0.16 0.00 28,260 2024-08-02
183 3450 Global X US Treasury 3-5 Year ETF:Unit 3,600 500 0.03 0.00 28,250 2024-08-02
184 0558 L.K. Technology Holdings Limited:O 6,988,300 10,000 0.51 0.00 28,200 2024-08-02
185 2228 XtalPi Holdings Limited:O 506,000 5,000 0.01 0.00 28,000 2024-08-02
186 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,067,400 6,000 0.06 0.00 27,960 2024-08-02
187 1686 SUNEVISION HOLDINGS LTD.:O 4,500,470 10,000 0.19 0.00 27,500 2024-08-02
188 2273 GUSHENGTANG HOLDINGS LIMITED:O 16,100 800 0.01 0.00 27,440 2024-08-02
189 1475 NISSIN FOODS COMPANY LIMITED:O 6,686,000 6,000 0.64 0.00 27,060 2024-08-02
190 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 9,310,000 8,000 0.48 0.00 25,920 2024-08-02
191 1675 AsiaInfo Technologies Limited:O 962,400 5,600 0.10 0.00 25,760 2024-08-02
192 1209 China Resources Mixc Lifestyle Services Limited:O 274,079 1,200 0.01 0.00 25,620 2024-08-02
193 0694 Beijing Capital International Airport Company Limited:H 9,875,972 10,000 0.53 0.00 25,100 2024-08-02
194 1133 Harbin Electric Company Limited:H 13,695,257 10,000 2.03 0.00 25,100 2024-08-02
195 1725 USPACE Technology Group Limited:O 12,427,600 32,000 3.18 0.01 24,960 2024-08-02
196 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,076,546 10,000 0.53 0.00 23,800 2024-08-02
197 6959 Changjiu Holdings Limited:O 114,000 1,300 0.06 0.00 22,438 2024-08-02
198 2172 MicroPort NeuroScientific Corporation:O 201,093 3,000 0.03 0.00 22,410 2024-08-02
199 9680 Chenqi Technology Limited:O 37,300 700 0.02 0.00 21,035 2024-08-02
200 1520 Virtual Mind Holding Company Limited:O 5,316,000 432,000 0.22 0.02 20,736 2024-08-02
201 0727 Crown International Corporation Limited:O 2,914,300 360,000 0.08 0.01 20,160 * 2024-08-02
202 8186 Almana Limited:O 445,852 9,904 0.39 0.01 19,808 2024-08-02
203 3638 Hunlicar Group Limited:O 2,912,400 36,000 0.31 0.00 19,440 2024-08-02
204 1010 Sky Blue 11 Company Limited:O 1,280,000 46,000 0.29 0.01 18,400 2024-08-02
205 1508 China Reinsurance (Group) Corporation:H 102,317,500 34,000 1.53 0.00 17,680 2024-08-02
206 8299 GT Gold Holdings Limited:O 28,020,995 96,000 0.38 0.00 16,800 2024-08-02
207 3882 SKY LIGHT HOLDINGS LIMITED:O 3,739,000 30,000 0.37 0.00 16,800 2024-08-02
208 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 26,400 3,000 0.08 0.01 16,650 2024-08-02
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,070,975 50,000 0.78 0.00 16,250 2024-08-02
210 8103 hmvod Limited:O 1,527,290 30,000 1.18 0.02 16,200 2024-08-02
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,654,491 5,000 0.52 0.00 15,800 2024-08-02
212 0978 China Merchants Land Limited:O 26,152,860 60,000 0.53 0.00 15,600 2024-08-02
213 1873 VIVA BIOTECH HOLDINGS:O 4,525,004 30,000 0.21 0.00 15,600 2024-08-02
214 0337 Greenland Hong Kong Holdings Limited:O 23,321,580 79,000 0.84 0.00 14,536 2024-08-02
215 2057 ZTO Express (Cayman) Inc.:A 42,250 100 0.01 0.00 14,420 2024-08-02
216 0029 DYNAMIC HOLDINGS LIMITED (BM):O 354,181 2,000 0.15 0.00 14,020 2024-08-02
217 1798 China Datang Corporation Renewable Power Co., Limited:H 8,801,000 7,000 0.35 0.00 13,930 2024-08-02
218 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 598,021 2,000 0.06 0.00 13,760 2024-08-02
219 0423 Hong Kong Economic Times Holdings Limited:O 3,012,000 16,000 0.70 0.00 13,600 2024-08-02
220 2209 YesAsia Holdings Limited:O 157,000 3,000 0.04 0.00 13,260 2024-08-02
221 0697 Shoucheng Holdings Limited:O 34,717,852 10,000 0.48 0.00 12,800 2024-08-02
222 3393 Wasion Holdings Limited:O 2,639,000 2,000 0.26 0.00 12,600 2024-08-02
223 0196 Honghua Group Limited:O 91,207,000 165,000 1.01 0.00 12,540 2024-08-02
224 0080 China New Economy Fund Limited:O 4,984,998 180,000 0.38 0.01 12,420 2024-08-02
225 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 1,500 25 0.08 0.00 12,298 2024-08-02
226 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,881,119 80,000 2.29 0.05 12,160 2024-08-02
227 9633 Nongfu Spring Co., Ltd:H 1,781,569 400 0.04 0.00 12,000 2024-08-02
228 1250 Shandong Hi-Speed New Energy Group Limited:O 9,815,720 8,000 0.44 0.00 12,000 2024-08-02
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 89,594,131 40,000 3.83 0.00 11,800 2024-08-02
230 2822 CSOP FTSE China A50 ETF:Unit 1,581,914 1,000 0.22 0.00 11,610 2024-08-02
231 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,228,245 6,500 0.43 0.00 11,440 2024-08-02
232 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,397,390 20,000 0.39 0.00 10,800 2024-08-02
233 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,595,120 10,000 0.61 0.00 10,800 2024-08-02
234 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,049,500 2,000 0.56 0.00 10,500 2024-08-02
235 0451 GCL New Energy Holdings Limited:O 27,844,803 29,841 1.99 0.00 9,997 2024-08-02
236 0650 Productive Technologies Company Limited (BM):O 7,648,500 46,000 0.10 0.00 9,936 2024-08-02
237 6666 Evergrande Property Services Group Limited:O 75,222,997 15,500 0.70 0.00 9,765 2024-08-02
238 0817 China Jinmao Holdings Group Limited:O 38,851,642 16,000 0.29 0.00 9,760 2024-08-02
239 1672 Ascletis Pharma Inc.:O 9,293,000 9,000 0.92 0.00 9,540 2024-08-02
240 2100 BAIOO Family Interactive Limited:O 24,711,000 40,000 0.86 0.00 9,240 2024-08-02
241 0321 TEXWINCA HOLDINGS LIMITED:O 22,464,798 10,000 1.63 0.00 9,100 2024-08-02
242 1336 New China Life Insurance Company Ltd.:H 7,644,089 600 0.74 0.00 8,964 2024-08-02
243 9890 ZX Inc.:O 215,800 800 0.04 0.00 8,768 2024-08-02
244 1372 China Carbon Neutral Development Group Limited:O 2,514,691 21,000 0.47 0.00 7,875 2024-08-02
245 0235 CSC Holdings Limited (HK):O 900,011,468 320,000 4.42 0.00 7,680 2024-08-02
246 6882 EGL Holdings Company Limited:O 8,620,000 12,000 1.72 0.00 7,680 2024-08-02
247 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 361,000 400 0.57 0.00 7,604 2024-08-02
248 0357 Hainan Meilan International Airport Company Limited:H 2,428,000 1,000 1.07 0.00 7,600 2024-08-02
249 0052 FAIRWOOD HOLDINGS LIMITED:O 5,990,866 1,000 4.62 0.00 7,230 2024-08-02
250 1930 Shinelong Automotive Lightweight Application Limited:O 47,740,000 28,000 7.23 0.00 7,000 2024-08-02
251 0717 Emperor Capital Group Limited:O 136,038,663 192,000 2.02 0.00 6,912 2024-08-02
252 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 134,337,189 20,000 1.40 0.00 6,900 2024-08-02
253 0370 Hong Kong Robotics Group Holding Limited:O 6,299,640 60,000 0.30 0.00 6,120 2024-08-02
254 0381 AOM International Group Company Limited:O 2,753,438 59,550 1.03 0.02 6,015 2024-08-02
255 2012 SUNSHINE OILSANDS LTD.:O 3,115,511 10,000 1.28 0.00 5,400 2024-08-02
256 6811 Tai Hing Group Holdings Limited:O 19,501,000 7,000 1.94 0.00 5,390 2024-08-02
257 8391 Cornerstone Technologies Holdings Limited:O 20,560,000 8,000 2.27 0.00 5,280 * 2024-08-02
258 1692 Town Ray Holdings Limited:O 1,462,000 2,000 0.41 0.00 4,980 2024-08-02
259 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 100,000 5,000 0.02 0.00 4,950 2024-08-02
260 2669 China Overseas Property Holdings Limited:O 3,176,691 1,000 0.10 0.00 4,520 2024-08-02
261 2138 EC Healthcare:O 12,597,279 4,000 1.06 0.00 4,320 2024-08-02
262 3195 Hang Seng S&P 500 Index ETF:Unit 237,000 500 1.56 0.00 4,248 2024-08-02
263 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,603,956 4,000 1.01 0.00 4,040 2024-08-02
264 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,108,500 10,000 3.12 0.00 3,800 2024-08-02
265 3868 Xinyi Energy Holdings Limited:O 29,402,343 4,000 0.36 0.00 3,480 2024-08-02
266 8427 WS-SK Target Group Limited:O 900,000 6,000 0.55 0.00 3,300 2024-08-02
267 1762 Wanka Online Inc.:O 15,612,000 30,000 1.02 0.00 3,120 2024-08-02
268 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,257,553 500 0.08 0.00 2,730 2024-08-02
269 8262 Super Strong Holdings Limited:O 4,300,000 100,000 0.54 0.01 2,600 2024-08-02
270 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 39,300 100 0.91 0.00 2,118 2024-08-02
271 1025 KNT Holdings Limited:O 16,245,000 40,000 1.93 0.00 1,960 2024-08-02
272 1578 BANK OF TIANJIN CO., LTD.:H 894,500 1,000 0.05 0.00 1,670 2024-08-02
273 0707 Asia Television Holdings Limited:O 26,759,500 8,000 2.04 0.00 1,504 2024-08-02
274 1842 Grown Up Group Investment Holdings Limited:O 28,828,000 20,000 2.40 0.00 1,400 2024-08-02
275 1680 Macau Legend Development Limited:O 28,015,000 15,000 0.45 0.00 1,350 2024-08-02
276 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,535,000 1,000 0.60 0.00 1,220 2024-08-02
277 1460 ICO Group Limited:O 10,034,400 8,000 1.14 0.00 1,200 2024-08-02
278 0372 PT International Development Corporation Limited:O 119,943,022 30,000 3.96 0.00 1,080 2024-08-02
279 6820 FriendTimes Inc.:O 4,288,000 2,000 0.20 0.00 1,040 2024-08-02
280 0724 Ruixin International Holdings Limited:O 1,496,770 10,000 1.78 0.01 1,000 2024-08-02
281 1884 eprint Group Limited:O 5,407,000 8,000 0.98 0.00 960 2024-08-02
282 1727 Hebei Construction Group Corporation Limited:H 7,987,500 2,000 1.73 0.00 960 2024-08-02
283 1749 Shanshan Brand Management Co., Ltd.:H 824,000 1,000 2.47 0.00 780 2024-08-02
284 0444 Sincere Watch (Hong Kong) Limited:O 52,605,000 70,000 0.87 0.00 700 2024-08-02
285 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 63,225,679 2,000 2.05 0.00 560 2024-08-02
286 0062 Transport International Holdings Limited:O 4,174,240 35 0.82 0.00 324 2024-08-02
287 6068 Wisdom Education International Holdings Company Limited:O 20,286,000 2,000 0.93 0.00 304 2024-08-02
288 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 36,713,229 -65 1.80 -0.00 -12 2024-08-02
289 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,399,004 -50 5.58 -0.00 -25 2024-08-02
290 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,020,808 -50 0.69 -0.00 -34 2024-08-02
291 1889 Sanai Health Industry Group Company Limited:O 32,035,000 -2,500 0.84 -0.00 -38 2024-08-02
292 1183 MECOM Power and Construction Limited:O 93,809,875 -750 2.35 -0.00 -110 2024-08-02
293 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,201,898 -300 0.50 -0.00 -210 2024-08-02
294 8156 Sinopharm Tech Holdings Limited:O 2,797,708 -2,000 1.52 -0.00 -212 2024-08-02
295 8148 Wuxi Life International Holdings Group Limited:O 2,240,000 -1,500 1.76 -0.00 -218 2024-08-02
296 0211 STYLAND HOLDINGS LIMITED:O 2,306,387 -2,000 0.32 -0.00 -280 2024-08-02
297 0410 SOHO CHINA LIMITED:O 21,993,500 -500 0.42 -0.00 -340 2024-08-02
298 0389 China Tontine Wines Group Limited:O 3,691,200 -1,000 1.22 -0.00 -520 2024-08-02
299 0346 Yanchang Petroleum International Limited:O 9,700,270 -2,000 0.88 -0.00 -530 2024-08-02
300 6158 Zhenro Properties Group Limited:O 20,745,000 -10,000 0.47 -0.00 -560 2024-08-02
301 3999 DaChan Food (Asia) Limited:O 1,302,000 -1,000 0.13 -0.00 -600 2024-08-02
302 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 109,516,006 -66,000 3.32 -0.00 -858 2024-08-02
303 2048 E-House (China) Enterprise Holdings Limited:O 8,350,800 -9,000 0.48 -0.00 -954 2024-08-02
304 0533 GOLDLION HOLDINGS LIMITED:O 8,094,136 -1,000 0.83 -0.00 -990 2024-08-02
305 8163 NOIZ Group Limited:O 3,851,750 -10,500 0.64 -0.00 -1,418 2024-08-02
306 0841 Asia Cassava Resources Holdings Limited:O 9,795,000 -20,000 1.68 -0.00 -1,500 2024-08-02
307 3818 China Dongxiang (Group) Co., Ltd.:O 55,247,815 -5,000 0.94 -0.00 -1,525 2024-08-02
308 1165 Shunfeng International Clean Energy Limited:O 119,570,998 -50,000 2.35 -0.00 -1,550 2024-08-02
309 9960 Kindstar Globalgene Technology, Inc.:O 3,229,000 -1,500 0.33 -0.00 -1,980 2024-08-02
310 0450 HUNG HING PRINTING GROUP LIMITED:O 10,194,211 -2,000 1.12 -0.00 -2,140 2024-08-02
311 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,086,379 -2,000 2.89 -0.00 -2,140 2024-08-02
312 6828 Beijing Gas Blue Sky Holdings Limited:O 112,968,000 -80,000 0.50 -0.00 -2,320 2024-08-02
313 3866 Bank of Qingdao Co., Ltd.:H 428,600 -1,000 0.02 -0.00 -2,350 2024-08-02
314 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,989,664 -30,000 2.23 -0.00 -3,000 2024-08-02
315 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 15,109,341 -50,000 2.55 -0.01 -3,000 2024-08-02
316 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,153,737 -8,000 0.09 -0.00 -3,280 2024-08-02
317 0261 GBA Holdings Limited:O 13,065,940 -13,400 1.35 -0.00 -3,417 2024-08-02
318 2193 MAN KING HOLDINGS LIMITED:O 6,046,000 -20,000 1.44 -0.00 -3,580 2024-08-02
319 1268 China MeiDong Auto Holdings Limited:O 1,200,500 -2,000 0.09 -0.00 -3,800 2024-08-02
320 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 775,800 -2,400 0.33 -0.00 -3,912 2024-08-02
321 9906 Honliv Healthcare Management Group Company Limited:O 746,000 -2,000 0.12 -0.00 -4,060 2024-08-02
322 9977 Shandong Fengxiang Co., Ltd.:H 1,820,000 -4,000 0.34 -0.00 -4,320 2024-08-02
323 9688 Zai Lab Limited:O 755,000 -300 0.08 -0.00 -4,344 2024-08-02
324 1618 Metallurgical Corporation of China Ltd.:H 75,552,750 -3,000 2.63 -0.00 -4,440 2024-08-02
325 1470 Prosper One International Holdings Company Limited:O 5,000,000 -148,000 0.63 -0.02 -4,440 2024-08-02
326 1691 JS Global Lifestyle Company Limited:O 2,133,500 -3,000 0.06 -0.00 -4,470 2024-08-02
327 3339 Lonking Holdings Limited:O 40,107,590 -3,000 0.94 -0.00 -4,500 2024-08-02
328 9876 Ocean One Holding Ltd.:O 840,000 -2,000 0.30 -0.00 -4,500 2024-08-02
329 8432 Bar Pacific Group Holdings Limited:O 13,220,000 -100,000 1.54 -0.01 -4,800 2024-08-02
330 1792 CMON Limited:O 16,970,000 -210,000 0.78 -0.01 -4,830 2024-08-02
331 2217 Tam Jai International Co. Limited:O 15,400,000 -5,000 1.14 -0.00 -5,000 2024-08-02
332 2777 Guangzhou R&F Properties Co., Ltd.:H 40,137,211 -6,800 1.07 -0.00 -5,304 2024-08-02
333 2878 Solomon Systech (International) Limited:O 105,787,568 -20,000 4.24 -0.00 -5,500 2024-08-02
334 8178 China Information Technology Development Limited:O 408,957 -4,000 0.56 -0.01 -5,600 2024-08-02
335 0103 Shougang Century Holdings Limited:O 40,021,328 -22,000 2.04 -0.00 -5,830 2024-08-02
336 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,846,787 -8,000 2.48 -0.00 -5,840 2024-08-02
337 2559 Dida Inc.:O 479,000 -2,500 0.05 -0.00 -6,050 2024-08-02
338 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,117,667 -7,000 3.48 -0.00 -6,090 2024-08-02
339 2313 Shenzhou International Group Holdings Limited:O 445,326 -100 0.03 -0.00 -6,395 2024-08-02
340 0302 CMGE Technology Group Limited:O 18,575,000 -8,000 0.65 -0.00 -6,400 2024-08-02
341 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,822,667 -10,000 1.21 -0.00 -6,400 2024-08-02
342 0683 KERRY PROPERTIES LIMITED:O 10,009,236 -500 0.69 -0.00 -6,490 2024-08-02
343 3174 CSOP China Healthcare Disruption Index ETF:Unit 303,400 -4,000 0.24 -0.00 -6,672 2024-08-02
344 0305 Wuling Motors Holdings Limited:O 57,634,994 -20,000 1.75 -0.00 -6,800 2024-08-02
345 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,331,908 -3,000 0.66 -0.00 -6,960 2024-08-02
346 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 120,200 -400 2.36 -0.01 -7,124 2024-08-02
347 6185 CanSino Biologics Inc.:H 1,325,197 -400 1.00 -0.00 -7,456 2024-08-02
348 1033 Sinopec Oilfield Service Corporation:H 21,903,785 -15,000 0.40 -0.00 -7,500 2024-08-02
349 8379 Prime Intelligence Solutions Group Limited:O 6,680,000 -60,000 0.84 -0.01 -7,800 2024-08-02
350 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,364,000 -50,000 0.50 -0.01 -8,000 2024-08-02
351 0974 China Shun Ke Long Holdings Limited:O 358,000 -8,000 0.12 -0.00 -8,080 2024-08-02
352 1789 AK Medical Holdings Limited:O 3,446,405 -2,000 0.31 -0.00 -8,280 2024-08-02
353 1480 Yan Tat Group Holdings Limited:O 1,352,000 -8,000 0.56 -0.00 -8,480 2024-08-02
354 3147 CSOP SZSE ChiNext ETF:Unit 834,400 -1,400 2.21 -0.00 -8,673 2024-08-02
355 3666 Shanghai XNG Holdings Limited:O 4,483,732 -300,000 0.20 -0.01 -8,700 2024-08-02
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,664,725 -2,000 0.64 -0.00 -8,820 2024-08-02
357 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 352,455 -1,000 0.05 -0.00 -9,220 2024-08-02
358 3838 China Starch Holdings Limited:O 116,723,030 -50,000 1.96 -0.00 -9,250 2024-08-02
359 2812 Samsung CSI China Dragon Internet ETF:Unit 746,400 -1,000 6.07 -0.01 -9,330 2024-08-02
360 1368 Xtep International Holdings Limited:O 5,325,422 -2,000 0.20 -0.00 -9,420 2024-08-02
361 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 882,500 -1,000 0.20 -0.00 -9,480 2024-08-02
362 8125 China New Holdings Limited:O 2,363,680 -64,000 1.05 -0.03 -9,536 2024-08-02
363 6998 Genor Biopharma Holdings Limited:O 4,213,500 -8,000 0.82 -0.00 -9,680 2024-08-02
364 1354 Xi'an Kingfar Property Services Co., Ltd.:H 27,900 -900 0.17 -0.01 -9,738 2024-08-02
365 0459 Legend Upstar Holdings Limited (KY):O 57,427,543 -110,000 3.18 -0.01 -9,900 2024-08-02
366 9939 Kintor Pharmaceutical Limited:O 9,899,000 -10,000 2.21 -0.00 -10,000 2024-08-02
367 8529 UBoT Holding Limited:O 4,505,000 -45,000 0.88 -0.01 -10,395 2024-08-02
368 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,375,000 -50,000 4.41 -0.02 -10,450 2024-08-02
369 2013 Weimob Inc.:O 97,159,883 -8,926 3.16 -0.00 -10,622 2024-08-02
370 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,661,000 -10,000 0.53 -0.00 -10,700 2024-08-02
371 9886 Dingdang Health Technology Group Ltd.:O 1,404,500 -10,000 0.10 -0.00 -10,700 2024-08-02
372 1376 Raffles Interior Limited:O 7,864,000 -48,000 0.79 -0.00 -10,752 2024-08-02
373 2212 Future Bright Mining Holdings Limited:O 5,726,000 -56,000 0.54 -0.01 -10,920 2024-08-02
374 2507 Cirrus Aircraft Limited:O 38,900 -400 0.01 -0.00 -11,000 2024-08-02
375 1515 China Resources Medical Holdings Company Limited:O 7,901,600 -3,500 0.61 -0.00 -11,025 2024-08-02
376 8091 OOH Holdings Limited:O 8,040,000 -410,000 1.12 -0.06 -11,890 2024-08-02
377 6978 Immunotech Biopharm Ltd:O 1,165,000 -4,000 0.23 -0.00 -12,000 2024-08-02
378 0987 China Renewable Energy Investment Limited:O 21,437,395 -100,000 0.86 -0.00 -12,200 2024-08-02
379 0511 TELEVISION BROADCASTS LIMITED:O 12,420,271 -3,800 2.78 -0.00 -12,236 2024-08-02
380 1862 JINGRUI HOLDINGS LIMITED:O 4,784,120 -236,000 0.31 -0.02 -12,272 2024-08-02
381 0670 China Eastern Airlines Corporation Limited:H 17,959,551 -6,000 0.35 -0.00 -12,300 2024-08-02
382 0612 Carmen Century Investment Limited (KY):O 12,636,235 -40,000 0.81 -0.00 -12,600 2024-08-02
383 0065 Grand Ocean Advanced Resources Company Limited:O 11,053,774 -120,000 0.54 -0.01 -12,840 2024-08-02
384 1552 BHCC Holding Limited:O 5,010,000 -100,000 0.63 -0.01 -13,000 2024-08-02
385 1002 V.S. INTERNATIONAL GROUP LIMITED:O 24,574,774 -168,000 0.98 -0.01 -13,104 2024-08-02
386 1811 CGN New Energy Holdings Co., Ltd.:O 4,202,000 -6,000 0.10 -0.00 -13,560 2024-08-02
387 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 76,500 -300 0.06 -0.00 -13,650 2024-08-02
388 9866 NIO Inc.:A 689,280 -450 0.04 -0.00 -14,310 2024-08-02
389 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,550,218 -21,886 0.95 -0.01 -15,101 2024-08-02
390 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 443,000 -500 0.01 -0.00 -15,450 2024-08-02
391 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,210,288 -4,000 0.07 -0.00 -15,600 2024-08-02
392 2540 Lesi Group Limited:O 435,000 -10,000 0.09 -0.00 -16,100 2024-08-02
393 6698 STAR CM Holdings Limited:O 314,900 -5,000 0.08 -0.00 -16,500 2024-08-02
394 2836 iShares Core SENSEX India Index ETF:Unit 748,000 -400 0.68 -0.00 -16,584 2024-08-02
395 0831 CONVENIENCE RETAIL ASIA LIMITED:O 7,026,500 -30,000 0.90 -0.00 -16,800 2024-08-02
396 0405 Yuexiu Real Estate Investment Trust:Unit 172,117,814 -18,159 3.45 -0.00 -17,433 2024-08-02
397 1796 Metaspacex Limited:O 4,242,000 -6,000 0.88 -0.00 -17,580 2024-08-02
398 1308 SITC International Holdings Company Limited:O 712,310 -1,000 0.03 -0.00 -17,900 2024-08-02
399 0656 FOSUN INTERNATIONAL LIMITED:O 194,321 -4,521 0.00 -0.00 -17,948 2024-08-02
400 2618 JD Logistics, Inc.:O 11,061,858 -2,300 0.17 -0.00 -18,124 2024-08-02
401 1952 Everest Medicines Limited:O 1,719,500 -1,000 0.53 -0.00 -19,340 2024-08-02
402 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,036,990 -10,000 0.08 -0.00 -19,500 2024-08-02
403 1951 Jinxin Fertility Group Limited:O 6,333,500 -8,000 0.23 -0.00 -19,920 2024-08-02
404 0909 Ming Yuan Cloud Group Holdings Limited:O 15,101,582 -12,000 0.77 -0.00 -20,040 2024-08-02
405 0033 International Genius Company:O 1,078,060 -4,000 0.19 -0.00 -20,400 2024-08-02
406 2239 SMIT Holdings Limited:O 940,000 -30,000 0.29 -0.01 -20,400 2024-08-02
407 0917 Qunabox Group Limited:O 13,400 -400 0.01 -0.00 -20,620 2024-08-02
408 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,026,588 -63,000 0.24 -0.01 -20,790 2024-08-02
409 0327 PAX Global Technology Limited:O 2,825,517 -5,000 0.26 -0.00 -20,850 2024-08-02
410 1658 Postal Savings Bank of China Co., Ltd.:H 29,501,624 -5,000 0.15 -0.00 -21,000 2024-08-02
411 1769 Scholar Education Group:O 2,034,000 -5,000 0.36 -0.00 -21,000 2024-08-02
412 2488 LAUNCH TECH COMPANY LIMITED:H 2,022,800 -5,000 1.25 -0.00 -21,150 2024-08-02
413 1813 KWG Group Holdings Limited:O 57,952,905 -80,000 1.70 -0.00 -21,200 2024-08-02
414 6186 China Feihe Limited:O 11,011,716 -6,000 0.12 -0.00 -21,480 2024-08-02
415 2002 China Sunshine Paper Holdings Company Limited:O 11,600,000 -10,000 1.09 -0.00 -21,900 2024-08-02
416 3991 Changhong Jiahua Holdings Limited:O 620,000 -50,000 0.04 -0.00 -22,000 2024-08-02
417 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 203,500 -1,000 6.26 -0.03 -22,200 2024-08-02
418 0587 China Conch Environment Protection Holdings Limited:O 3,296,000 -28,000 0.18 -0.00 -22,400 2024-08-02
419 8365 Hatcher Group Limited:O 1,081,600 -62,000 2.53 -0.14 -22,940 2024-08-02
420 1799 Xinte Energy Co., Ltd.:H 5,882,800 -3,200 1.56 -0.00 -22,976 2024-08-02
421 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,552,700 -2,000 0.39 -0.00 -23,120 2024-08-02
422 87001 Hui Xian Real Estate Investment Trust:Unit 195,784,505 -40,000 3.05 -0.00 -23,200 2024-08-02
423 0491 Emperor Culture Group Limited:O 48,345,261 -600,000 1.50 -0.02 -23,400 2024-08-02
424 0921 Hisense Home Appliances Group Co., Ltd.:H 399,000 -1,000 0.09 -0.00 -23,550 2024-08-02
425 1513 Livzon Pharmaceutical Group Inc.:H 1,382,819 -1,000 0.45 -0.00 -24,150 2024-08-02
426 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 31,093,500 -27,000 11.56 0.40 -26,325 2024-08-02
427 1985 Microware Group Limited:O 4,556,000 -20,000 1.52 -0.01 -26,400 2024-08-02
428 1038 CK Infrastructure Holdings Limited:O 20,087,284 -500 0.80 -0.00 -26,775 2024-08-02
429 2246 GOGOX HOLDINGS LIMITED:O 11,442,653 -63,000 1.82 -0.01 -27,090 2024-08-02
430 0753 Air China Limited:H 23,803,344 -8,000 0.48 -0.00 -28,240 2024-08-02
431 1501 Shanghai INT Medical Instruments Co., Ltd.:H 27,200 -1,000 0.03 -0.00 -28,250 2024-08-02
432 1055 China Southern Airlines Company Limited:H 22,007,246 -10,000 0.47 -0.00 -28,500 2024-08-02
433 0547 Digital Domain Holdings Limited:O 30,501,626 -100,000 0.38 -0.00 -29,000 2024-08-02
434 1310 HKBN Ltd.:O 27,187,472 -12,000 2.07 -0.00 -29,160 2024-08-02
435 2362 Jinchuan Group International Resources Co. Ltd:O 22,901,200 -54,000 0.18 -0.00 -29,160 2024-08-02
436 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,835,000 -40,000 0.04 -0.00 -29,200 2024-08-02
437 1280 China Qidian Guofeng Holdings Limited:O 1,775,850 -30,000 0.19 -0.00 -29,400 2024-08-02
438 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,554,000 -20,000 0.09 -0.00 -29,600 2024-08-02
439 2689 Nine Dragons Paper (Holdings) Limited:O 17,673,620 -10,000 0.38 -0.00 -30,000 2024-08-02
440 1860 Mobvista Inc.:O 786,000 -17,000 0.05 -0.00 -31,110 2024-08-02
441 3382 Tianjin Port Development Holdings Limited:O 79,795,888 -50,000 1.30 -0.00 -31,500 2024-08-02
442 0270 GUANGDONG INVESTMENT LIMITED:O 56,874,953 -8,000 0.87 -0.00 -31,760 2024-08-02
443 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 590,000 -3,000 5.87 -0.03 -33,210 2024-08-02
444 0604 SHENZHEN INVESTMENT LIMITED:O 103,923,241 -36,000 1.17 -0.00 -33,480 2024-08-02
445 1382 Pacific Textiles Holdings Limited:O 18,959,000 -20,000 1.36 -0.00 -33,800 2024-08-02
446 9983 Central China New Life Limited:O 2,598,000 -28,000 0.20 -0.00 -33,880 2024-08-02
447 9995 RemeGen Co., Ltd.:H 590,280 -2,500 0.31 -0.00 -34,800 2024-08-02
448 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 1,326,500 -30,000 2.01 -0.05 -35,100 2024-08-02
449 1970 IMAX China Holding, Inc.:O 404,900 -4,300 0.12 -0.00 -35,303 2024-08-02
450 3032 Hang Seng TECH Index ETF:Unit 26,254,728 -10,800 3.67 -0.00 -36,504 2024-08-02
451 1883 CITIC Telecom International Holdings Limited:O 65,591,383 -18,000 1.77 -0.00 -36,900 2024-08-02
452 2512 Cloud Factory Technology Holdings Limited:O 235,000 -10,000 0.05 -0.00 -36,900 2024-08-02
453 1099 SINOPHARM GROUP CO. LTD.:H 7,314,323 -2,000 0.55 -0.00 -37,400 2024-08-02
454 3086 ChinaAMC NASDAQ 100 ETF:Unit 365,300 -1,000 2.40 -0.01 -37,780 2024-08-02
455 3153 CSOP Nikkei 225 Index ETF:Unit 7,180 -500 0.53 -0.04 -38,000 2024-08-02
456 1378 China Hongqiao Group Limited:O 6,935,768 -4,000 0.07 -0.00 -38,160 2024-08-02
457 3998 Bosideng International Holdings Limited:O 2,437,000 -10,000 0.02 -0.00 -39,000 2024-08-02
458 2668 PAK TAK INTERNATIONAL LIMITED:O 570,000 -50,000 0.01 -0.00 -39,000 2024-08-02
459 0240 BUILD KING HOLDINGS LIMITED:O 5,824,890 -40,000 0.47 -0.00 -39,200 2024-08-02
460 2799 China CITIC Financial Asset Management Co., Ltd.:H 84,585,566 -108,000 0.24 -0.00 -39,960 2024-08-02
461 1072 Dongfang Electric Corporation Limited:H 3,348,600 -4,000 0.98 -0.00 -40,880 2024-08-02
462 2158 Yidu Tech Inc.:O 5,694,400 -12,000 0.54 -0.00 -41,040 2024-08-02
463 3700 Inkeverse Group Limited:O 34,011,000 -58,000 1.76 -0.00 -41,180 2024-08-02
464 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 112,849,079 -80,000 1.21 -0.00 -41,600 2024-08-02
465 89988 Alibaba Group Holding Limited (KY):O 245,600 -600 0.00 -0.00 -41,820 2024-08-02
466 1381 Canvest Environmental Protection Group Company Limited:O 2,709,000 -10,000 0.11 -0.00 -44,000 2024-08-02
467 2517 Guoquan Food (Shanghai) Co., Ltd.:H 17,200 -14,000 0.00 -0.00 -44,800 2024-08-02
468 0528 Kingdom Holdings Limited (KY):O 3,128,000 -36,000 0.50 -0.01 -45,360 2024-08-02
469 3759 Pharmaron Beijing Co., Ltd.:H 613,875 -4,700 0.20 -0.00 -45,543 2024-08-02
470 0165 CHINA EVERBRIGHT LIMITED (HK):O 27,479,666 -12,000 1.63 -0.00 -46,200 2024-08-02
471 1238 Powerlong Real Estate Holdings Limited:O 14,018,940 -80,000 0.34 -0.00 -46,400 2024-08-02
472 0148 Kingboard Holdings Limited:O 4,451,674 -3,000 0.40 -0.00 -46,560 2024-08-02
473 2257 Sirnaomics Ltd.:O 478,400 -10,000 0.55 -0.01 -46,900 2024-08-02
474 3383 Agile Group Holdings Limited (KY):O 81,919,200 -100,000 1.62 -0.00 -47,500 2024-08-02
475 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 19,400,000 -206,000 0.80 -0.01 -48,616 2024-08-02
476 0489 DongFeng Motor Group Company Limited (CN):H 11,037,448 -22,000 0.44 -0.00 -49,060 2024-08-02
477 1788 Guotai Junan International Holdings Limited:O 61,468,166 -78,000 0.64 -0.00 -49,140 2024-08-02
478 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,087,770 -10,000 0.37 -0.00 -49,400 2024-08-02
479 1398 Industrial and Commercial Bank of China Limited:H 511,474,063 -11,653 0.59 -0.00 -50,341 2024-08-02
480 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,781,803 -4,664 0.06 -0.00 -50,464 2024-08-02
481 0069 SHANGRI-LA ASIA LIMITED:O 8,378,942 -10,000 0.23 -0.00 -52,800 2024-08-02
482 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,025,999 -22,000 0.23 -0.00 -53,020 2024-08-02
483 6865 Flat Glass Group Co., Ltd.:H 2,063,500 -5,000 0.46 -0.00 -54,200 2024-08-02
484 0331 FSE Lifestyle Services Limited:O 8,671,490 -10,000 1.93 -0.00 -54,400 2024-08-02
485 1208 MMG Limited (HK):O 40,130,227 -24,000 0.33 -0.00 -54,720 2024-08-02
486 3888 Kingsoft Corporation Limited:O 1,084,082 -2,600 0.08 -0.00 -56,680 2024-08-02
487 9923 YEAHKA LIMITED:O 3,907,070 -5,200 0.88 -0.00 -57,200 2024-08-02
488 0285 BYD Electronic (International) Company Limited:O 4,502,786 -2,000 0.20 -0.00 -58,600 2024-08-02
489 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,276,000 -4,000 0.91 -0.00 -58,640 2024-08-02
490 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,090,000 -7,000 0.33 -0.00 -59,220 2024-08-02
491 1988 China Minsheng Banking Corp., Ltd.:H 24,724,070 -22,000 0.30 -0.00 -60,720 2024-08-02
492 6608 Bairong Inc.:B 812,500 -7,000 0.20 -0.00 -61,600 2024-08-02
493 9922 Jiumaojiu International Holdings Limited:O 5,739,794 -23,000 0.41 -0.00 -61,870 2024-08-02
494 0815 China Silver Group Limited:O 101,492,491 -240,000 5.19 -0.01 -64,800 2024-08-02
495 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 523,881 -8,549 0.44 -0.01 -64,801 2024-08-02
496 3692 Hansoh Pharmaceutical Group Company Limited:O 576,500 -4,000 0.01 -0.00 -66,560 2024-08-02
497 1086 Goodbaby International Holdings Limited:O 15,009,000 -100,000 0.90 -0.01 -67,000 2024-08-02
498 0123 Yuexiu Property Company Limited:O 22,934,631 -15,000 0.57 -0.00 -67,950 2024-08-02
499 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 94,586,374 -108,000 0.70 -0.00 -68,040 2024-08-02
500 6979 ZJLD Group Inc:O 1,705,200 -10,000 0.05 -0.00 -69,000 2024-08-02
501 6969 Smoore International Holdings Limited:O 8,677,606 -8,000 0.14 -0.00 -69,280 2024-08-02
502 2438 Mobvoi Inc.:O 1,564,000 -55,000 0.10 -0.00 -70,950 2024-08-02
503 0267 CITIC Limited (HK):O 25,504,433 -10,000 0.09 -0.00 -71,200 2024-08-02
504 0303 VTECH HOLDINGS LIMITED:O 2,934,939 -1,400 1.16 -0.00 -71,750 2024-08-02
505 2858 Yixin Group Limited:O 40,314,982 -110,000 0.62 -0.00 -73,700 2024-08-02
506 0384 CHINA GAS HOLDINGS LIMITED:O 16,787,430 -10,600 0.31 -0.00 -74,942 2024-08-02
507 3738 Vobile Group Limited:O 16,830,000 -60,000 0.74 -0.00 -75,000 2024-08-02
508 3650 Keep Inc.:O 555,200 -14,100 0.11 -0.00 -75,576 2024-08-02
509 1942 MOG Digitech Holdings Limited:O 11,495,000 -80,000 1.48 -0.01 -76,800 2024-08-02
510 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 816,000 -24,000 0.09 -0.00 -77,040 * 2024-08-02
511 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,147,389 -3,000 0.17 -0.00 -78,150 2024-08-02
512 1066 Shandong Weigao Group Medical Polymer Company Limited:H 903,200 -20,000 0.02 -0.00 -78,400 2024-08-02
513 3328 Bank of Communications Co., Ltd.:H 947,097 -14,000 0.00 -0.00 -78,820 2024-08-02
514 3096 CSOP US Dollar Money Market ETF:Unit 1,925 -91 0.19 -0.01 -80,954 2024-08-02
515 2238 Guangzhou Automobile Group Co., Ltd.:H 26,324,664 -30,000 0.85 -0.00 -82,200 2024-08-02
516 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,265,500 -16,000 0.04 -0.00 -83,680 2024-08-02
517 9926 Akeso, Inc.:O 2,747,691 -2,000 0.32 -0.00 -84,000 2024-08-02
518 1818 Zhaojin Mining Industry Company Limited:H 9,173,934 -6,000 0.33 -0.00 -84,240 2024-08-02
519 1060 Damai Entertainment Holdings Limited (BM):O 163,892,393 -220,000 0.55 -0.00 -84,700 2024-08-02
520 2105 Laekna, Inc.:O 304,500 -18,500 0.08 -0.00 -85,100 2024-08-02
521 3600 MODERN DENTAL GROUP LIMITED:O 2,632,662 -20,000 0.28 -0.00 -85,600 2024-08-02
522 6160 BeiGene, Ltd.:O 192,100 -900 0.01 -0.00 -87,300 2024-08-02
523 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,356,787 -58,000 1.07 -0.00 -88,160 2024-08-02
524 1815 Mount Everest Gold Group Company Limited (KY):O 6,365,516 -300,000 0.51 -0.02 -88,500 2024-08-02
525 2840 SPDR Gold Trust:Unit 125,105 -50 0.04 -0.00 -88,900 2024-08-02
526 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 602,146 -3,000 0.11 -0.00 -90,150 2024-08-02
527 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,349,831 -22,000 0.08 -0.00 -94,160 2024-08-02
528 0799 IGG Inc:O 5,938,273 -35,000 0.51 -0.00 -95,200 2024-08-02
529 0636 KLN Logistics Group Limited (BM):O 3,090,062 -14,000 0.17 -0.00 -95,200 2024-08-02
530 1918 Sunac China Holdings Limited:O 84,500,464 -95,000 0.98 -0.00 -95,950 2024-08-02
531 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,845,400 -55,000 4.34 -0.03 -96,580 2024-08-02
532 1523 Plover Bay Technologies Limited:O 9,020,400 -24,000 0.82 -0.00 -96,720 2024-08-02
533 1057 Zhejiang Shibao Company Limited:H 6,944,600 -44,000 3.20 -0.02 -96,800 2024-08-02
534 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,095,465 -130,000 0.02 -0.00 -101,400 2024-08-02
535 1585 Yadea Group Holdings Ltd.:O 397,200 -10,000 0.01 -0.00 -104,600 2024-08-02
536 2356 DAH SING BANKING GROUP LIMITED:O 14,336,548 -18,000 1.02 -0.00 -108,900 2024-08-02
537 1586 China Leon Inspection Holding Limited:O 98,817 -83,600 0.02 -0.01 -109,516 2024-08-02
538 1866 CHINA XLX FERTILISER LTD.:O 3,140,000 -31,000 0.24 -0.02 -110,670 2024-08-02
539 0626 Public Financial Holdings Limited:O 3,735,200 -106,000 0.34 -0.01 -114,480 2024-08-02
540 9893 Pizu Group Holdings Limited:O 15,279,500 -320,000 0.44 -0.01 -116,800 2024-08-02
541 1244 3D Medicines Inc.:O 347,500 -27,000 0.13 -0.01 -117,720 2024-08-02
542 3896 Kingsoft Cloud Holdings Limited:O 6,286,000 -90,000 0.17 -0.00 -119,700 2024-08-02
543 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,374,925 -10,000 0.37 -0.00 -121,600 2024-08-02
544 82331 LI NING COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -126,000 2024-08-02
545 2191 SF Real Estate Investment Trust:Unit 12,429,000 -47,000 1.53 -0.01 -127,840 2024-08-02
546 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,726,622 -38,000 0.53 -0.00 -139,080 2024-08-02
547 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,385,712 -13,000 0.30 -0.00 -144,560 2024-08-02
548 1112 Health and Happiness (H&H) International Holdings Limited:O 679,000 -18,000 0.11 -0.00 -150,840 2024-08-02
549 0136 China Ruyi Holdings Limited:O 109,967,339 -72,000 0.88 -0.00 -151,920 2024-08-02
550 3116 Global X Asia Pacific High Divident Yield ETF:Unit 5,600 -2,000 1.87 -0.67 -153,320 2024-08-02
551 0968 XINYI SOLAR HOLDINGS LIMITED:O 39,953,133 -44,000 0.45 -0.00 -153,560 2024-08-02
552 3309 C-MER Medical Holdings Limited:O 14,043,000 -60,000 1.12 -0.00 -154,800 2024-08-02
553 1876 Budweiser Brewing Company APAC Limited:O 8,590,259 -16,200 0.06 -0.00 -156,492 2024-08-02
554 3933 United Laboratories International Holdings Limited (The):O 31,424,054 -18,000 1.73 -0.00 -157,500 2024-08-02
555 2357 AviChina Industry & Technology Company Limited:H 12,355,800 -42,000 0.20 -0.00 -157,920 2024-08-02
556 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 106,800 -8,000 0.33 -0.03 -161,120 2024-08-02
557 1548 Genscript Biotech Corporation:O 2,948,190 -14,000 0.14 -0.00 -166,040 2024-08-02
558 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,062,667 -16,000 0.69 -0.00 -168,000 2024-08-02
559 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,751,583 -47,000 1.15 -0.00 -170,140 2024-08-02
560 6886 Huatai Securities Co., Ltd.:H 9,433,422 -20,000 0.55 -0.00 -170,200 2024-08-02
561 3698 Huishang Bank Corporation Limited:H 988,400 -81,000 0.03 -0.00 -178,200 2024-08-02
562 6049 POLY PROPERTY SERVICES CO., LTD.:H 106,000 -7,000 0.07 -0.00 -183,400 2024-08-02
563 3993 CMOC Group Limited (CN):H 8,975,978 -30,000 0.23 -0.00 -183,600 2024-08-02
564 1468 Kingkey Financial International (Holdings) Limited:O 115,990,640 -2,590,000 1.27 -0.03 -183,890 2024-08-02
565 1339 People's Insurance Company (Group) of China Limited (The):H 65,320,776 -70,000 0.75 -0.00 -184,100 2024-08-02
566 2487 Cutia Therapeutics:O 13,800 -26,600 0.00 -0.01 -188,062 2024-08-02
567 0151 Want Want China Holdings Limited:O 2,033,998 -41,000 0.02 -0.00 -189,010 2024-08-02
568 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,175,727 -25,000 0.81 -0.00 -193,000 2024-08-02
569 0813 Shimao Group Holdings Limited:O 68,732,141 -298,500 1.81 -0.01 -202,980 2024-08-02
570 0552 China Communications Services Corporation Limited:H 23,342,548 -52,000 0.98 -0.00 -209,560 2024-08-02
571 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,868,000 -14,000 0.49 -0.00 -211,400 2024-08-02
572 0347 Angang Steel Company Limited:H 46,160,553 -180,000 3.27 -0.01 -212,400 2024-08-02
573 2638 HK Electric Investments Limited:O 187,798,342 -41,000 2.13 -0.00 -219,760 2024-08-02
574 2828 Hang Seng China Enterprises Index ETF:Unit 2,514,764 -3,600 0.78 0.01 -221,256 2024-08-02
575 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,266,565 -9,000 1.08 -0.00 -221,400 2024-08-02
576 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,492,865 -24,000 0.03 -0.00 -226,320 2024-08-02
577 3191 Global X China Semiconductor ETF:Unit 286,950 -7,000 2.54 -0.06 -229,180 2024-08-02
578 0358 Jiangxi Copper Company Limited:H 983,753 -17,000 0.07 -0.00 -230,180 2024-08-02
579 3908 China International Capital Corporation Limited:H 5,845,802 -28,000 0.31 -0.00 -236,320 2024-08-02
580 1800 China Communications Construction Company Limited:H 412,384 -51,000 0.01 -0.00 -238,680 2024-08-02
581 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,946,932 -72,000 1.84 -0.01 -239,040 2024-08-02
582 0139 Smart Fish Wealthlink Holdings Limited (BM):O 205,529,078 -20,650,000 1.19 -0.12 -247,800 2024-08-02
583 0548 Shenzhen Expressway Corporation Limited:H 13,378,708 -32,000 1.79 -0.00 -248,000 2024-08-02
584 1385 Shanghai Fudan Microelectronics Group Company Limited:H 779,500 -23,000 0.27 -0.01 -261,740 2024-08-02
585 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,594,799 -56,000 0.28 -0.00 -287,280 2024-08-02
586 0916 China Longyuan Power Group Corporation Limited:H 5,026,904 -43,000 0.15 -0.00 -291,970 2024-08-02
587 3330 Lingbao Gold Group Company Ltd.:H 13,613,000 -84,000 2.01 -0.01 -296,520 2024-08-02
588 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,289,358 -13,696 0.48 -0.00 -299,942 2024-08-02
589 0467 United Energy Group Limited:O 28,227,150 -926,000 0.11 -0.00 -300,950 2024-08-02
590 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,463,208 -83,200 0.71 -0.01 -309,504 2024-08-02
591 6896 Golden Throat Holdings Group Company Limited:O 672,500 -100,000 0.09 -0.01 -310,000 2024-08-02
592 2400 XD Inc.:O 1,047,600 -14,000 0.22 -0.00 -315,700 2024-08-02
593 6881 China Galaxy Securities Co., Ltd.:H 22,489,979 -80,000 0.61 -0.00 -318,400 2024-08-02
594 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,473,390 -33,400 0.28 -0.00 -322,978 2024-08-02
595 1313 China Resources Building Materials Technology Holdings Limited:O 72,501,537 -188,000 1.04 -0.00 -329,000 2024-08-02
596 1972 SWIRE PROPERTIES LIMITED:O 3,513,262 -26,800 0.06 -0.00 -329,640 2024-08-02
597 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 268,910,338 -51,068 1.44 -0.00 -329,899 2024-08-02
598 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,914,738 -41,000 0.36 -0.00 -330,870 2024-08-02
599 3323 China National Building Material Company Limited:H 50,360,133 -134,000 1.10 -0.00 -332,320 2024-08-02
600 0086 SUN HUNG KAI & CO. LIMITED:O 6,243,825 -126,000 0.32 -0.01 -340,200 2024-08-02
601 3033 CSOP Hang Seng TECH Index ETF:Unit 53,181,410 -104,100 0.66 0.02 -345,820 2024-08-02
602 3983 China BlueChemical Ltd.:H 23,780,686 -182,000 1.32 -0.01 -349,440 2024-08-02
603 3188 ChinaAMC CSI 300 Index ETF:Unit 1,802,760 -9,400 0.53 -0.00 -353,816 2024-08-02
604 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,429,500 -87,000 0.34 -0.00 -359,310 2024-08-02
605 1913 PRADA S.P.A.:O 53,200 -6,300 0.00 -0.00 -363,195 2024-08-02
606 0772 China Literature Limited:O 2,955,581 -15,200 0.29 -0.00 -367,080 2024-08-02
607 0101 HANG LUNG PROPERTIES LIMITED:O 15,755,361 -70,000 0.33 -0.00 -388,500 2024-08-02
608 2169 Canggang Railway Limited:O 6,236,000 -492,000 0.16 -0.01 -388,680 2024-08-02
609 1816 CGN Power Co., Ltd.:H 73,490,113 -124,000 0.66 -0.00 -398,040 2024-08-02
610 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,426,799 -24,680 1.59 -0.01 -405,246 2024-08-02
611 1910 Samsonite Group S.A.:O 1,315,156 -19,500 0.09 -0.00 -414,375 2024-08-02
612 0998 China CITIC Bank Corporation Limited:H 15,226,248 -90,000 0.10 -0.00 -423,000 2024-08-02
613 0868 XINYI GLASS HOLDINGS LIMITED:O 20,751,221 -55,000 0.49 -0.00 -433,950 2024-08-02
614 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,889,284 -33,600 0.63 -0.00 -440,832 2024-08-02
615 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 94,400 -17,700 0.09 -0.02 -446,040 2024-08-02
616 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,454,000 -60,000 1.84 -0.02 -471,000 2024-08-02
617 2809 Global X China Clean Energy ETF:Unit 194,050 -7,000 2.96 -0.11 -519,120 2024-08-02
618 1997 Wharf Real Estate Investment Company Limited:O 1,258,669 -29,000 0.04 -0.00 -540,560 2024-08-02
619 1928 Sands China Ltd.:O 15,300,595 -38,000 0.19 -0.00 -545,680 2024-08-02
620 3899 CIMC Enric Holdings Limited:O 5,137,000 -78,000 0.25 -0.00 -551,460 2024-08-02
621 1797 East Buy Holding Limited:O 1,658,366 -47,500 0.16 -0.00 -564,300 2024-08-02
622 2845 Global X China Electric Vehicle and Battery ETF:Unit 469,850 -9,000 2.91 -0.06 -568,440 2024-08-02
623 0390 CHINA RAILWAY GROUP LIMITED:H 22,693,388 -152,000 0.54 -0.00 -573,040 2024-08-02
624 0880 SJM Holdings Limited:O 66,121,702 -244,000 0.93 -0.00 -595,360 2024-08-02
625 1177 SINO BIOPHARMACEUTICAL LIMITED:O 98,023,003 -213,500 0.52 -0.00 -597,800 2024-08-02
626 2359 WuXi AppTec Co., Ltd.:H 1,038,625 -19,100 0.27 -0.00 -631,255 2024-08-02
627 0013 HUTCHMED (China) Limited:O 2,069,602 -22,500 0.24 -0.00 -648,000 2024-08-02
628 2727 Shanghai Electric Group Company Limited:H 37,746,997 -430,000 1.29 -0.01 -657,900 2024-08-02
629 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 33,729,030 -102,300 13.35 -0.04 -664,950 2024-08-02
630 3668 YANCOAL AUSTRALIA LTD:O 497,400 -18,400 0.04 -0.00 -668,840 2024-08-02
631 3800 GCL Technology Holdings Limited (KY):O 183,853,320 -626,000 0.68 -0.00 -669,820 2024-08-02
632 3070 Ping An of China CSI HK Dividend ETF:Unit 255,500 -22,900 0.73 -0.07 -681,046 2024-08-02
633 0020 SenseTime Group Inc.:B 641,599,804 -595,000 2.32 -0.00 -690,200 2024-08-02
634 2498 RoboSense Technology Co., Ltd:O 294,500 -44,400 0.07 -0.01 -705,072 2024-08-02
635 6808 SUN ART RETAIL GROUP LIMITED:O 18,876,192 -551,500 0.20 -0.01 -711,435 2024-08-02
636 0788 China Tower Corporation Limited:H 1,029,550,067 -780,000 2.21 -0.00 -741,000 2024-08-02
637 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,908,796 -44,500 1.17 -0.00 -743,150 2024-08-02
638 9999 NetEase, Inc.:O 673,845 -5,300 0.02 -0.00 -743,590 2024-08-02
639 2331 LI NING COMPANY LIMITED:O 8,472,784 -55,000 0.33 -0.00 -751,300 2024-08-02
640 0522 ASMPT Limited:O 177,691 -10,100 0.04 -0.00 -787,800 2024-08-02
641 2020 ANTA Sports Products Limited:O 1,150,159 -11,600 0.04 -0.00 -789,380 2024-08-02
642 3678 Soho Holly Futures Co., Ltd.:H 1,872,000 -579,000 0.75 -0.23 -799,020 2024-08-02
643 0884 CIFI Holdings (Group) Co. Ltd.:O 94,015,369 -2,818,000 0.90 -0.03 -803,130 2024-08-02
644 0241 Alibaba Health Information Technology Limited:O 34,588,141 -262,000 0.21 -0.00 -833,160 2024-08-02
645 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,794,801 -76,500 0.10 -0.00 -950,130 2024-08-02
646 9868 XPeng Inc.:A 2,784,856 -32,300 0.18 -0.00 -951,235 2024-08-02
647 0291 China Resources Beer (Holdings) Company Limited:O 3,875,217 -40,500 0.12 -0.00 -978,075 2024-08-02
648 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,295,621 -96,827 0.02 -0.00 -989,572 2024-08-02
649 1171 Yankuang Energy Group Company Limited:H 10,658,661 -100,500 0.26 -0.00 -1,000,980 2024-08-02
650 0780 Tongcheng Travel Holdings Limited (KY):O 2,140,400 -77,600 0.09 -0.00 -1,002,592 2024-08-02
651 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,538,730 -9,500 0.23 -0.00 -1,043,100 2024-08-02
652 0008 PCCW LIMITED:O 110,810,427 -251,722 1.43 -0.00 -1,047,164 2024-08-02
653 80941 China Mobile Limited (HK):O 546,000 -16,000 0.00 -0.00 -1,088,000 2024-08-02
654 0992 LENOVO GROUP LIMITED:O 5,645,322 -114,000 0.05 -0.00 -1,104,660 2024-08-02
655 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,438,982 -16,639 0.26 -0.00 -1,123,133 2024-08-02
656 0762 CHINA UNICOM (HONG KONG) LIMITED:O 807,498 -165,008 0.00 -0.00 -1,125,355 2024-08-02
657 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,450,074 -323,000 1.58 -0.03 -1,211,250 2024-08-02
658 1415 Cowell e Holdings Inc.:O 1,976,000 -60,000 0.23 -0.01 -1,215,000 2024-08-02
659 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,546,287 -38,000 0.03 -0.00 -1,216,000 2024-08-02
660 2382 Sunny Optical Technology (Group) Company Limited:O 4,454,441 -29,000 0.41 -0.00 -1,216,550 2024-08-02
661 1880 China Tourism Group Duty Free Corporation Limited:H 673,000 -22,700 0.58 -0.02 -1,229,205 2024-08-02
662 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 163,003,771 -1,262,000 3.38 -0.03 -1,249,380 2024-08-02
663 2268 WuXi XDC Cayman Inc.:O 549,232 -74,002 0.05 -0.01 -1,311,315 2024-08-02
664 2883 China Oilfield Services Limited:H 1,681,000 -198,000 0.09 -0.01 -1,318,680 2024-08-02
665 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,013,976 -28,000 0.15 -0.00 -1,366,400 2024-08-02
666 0001 CK Hutchison Holdings Limited:O 36,083,478 -34,167 0.94 -0.00 -1,370,097 2024-08-02
667 1810 Xiaomi Corporation:B 82,704,040 -88,300 0.40 -0.00 -1,419,864 2024-08-02
668 2899 ZIJIN MINING GROUP CO., LTD.:H 2,744,769 -100,000 0.05 -0.00 -1,556,000 2024-08-02
669 3808 SINOTRUK (HONG KONG) LIMITED:O 116,416 -80,500 0.00 -0.00 -1,584,240 2024-08-02
670 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,449,453 -78,800 0.05 -0.00 -1,591,760 2024-08-02
671 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,417,022 -272,000 0.12 -0.01 -1,610,240 2024-08-02
672 1088 China Shenhua Energy Company Limited:H 195,274 -52,500 0.01 -0.00 -1,685,250 2024-08-02
673 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,040,113 -153,000 0.13 -0.00 -1,704,420 2024-08-02
674 6823 HKT Limited (KY):O 85,009,142 -193,026 1.12 -0.00 -1,928,330 2024-08-02
675 1113 CK Asset Holdings Limited (KY):O 6,487,655 -68,954 0.19 -0.00 -2,065,172 2024-08-02
676 9992 POP MART INTERNATIONAL GROUP LIMITED:O 770,700 -55,600 0.06 -0.00 -2,173,960 2024-08-02
677 0857 PETROCHINA COMPANY LIMITED:H 3,291,172 -332,000 0.02 -0.00 -2,260,920 2024-08-02
678 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,982,249 -225,000 0.69 -0.00 -2,371,500 2024-08-02
679 2888 STANDARD CHARTERED PLC:O 7,093,282 -37,510 0.28 -0.00 -2,721,351 2024-08-02
680 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,082,163 -30,000 0.28 -0.00 -2,937,000 2024-08-02
681 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 150,795,060 -1,165,000 4.62 -0.04 -3,192,100 2024-08-02
682 2015 Li Auto Inc.:A 932,926 -46,900 0.05 -0.00 -3,489,360 2024-08-02
683 0823 Link Real Estate Investment Trust:Unit 60,732,320 -128,481 2.38 -0.01 -4,310,538 2024-08-02
684 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 482,072 -219,086 0.01 -0.00 -4,688,440 2024-08-02
685 3988 BANK OF CHINA LIMITED:H 1,102,389,944 -1,424,803 1.32 -0.00 -4,887,074 2024-08-02
686 0006 Power Assets Holdings Limited:O 29,383,592 -108,600 1.38 -0.01 -5,625,480 2024-08-02
687 0002 CLP HOLDINGS LIMITED:O 36,344,977 -90,740 1.44 -0.00 -6,220,227 2024-08-02
688 9961 TRIP.COM GROUP LIMITED:O 199,943 -20,250 0.03 -0.00 -6,382,800 2024-08-02
689 2800 Tracker Fund of Hong Kong:Unit 186,916,623 -385,046 2.60 0.04 -6,742,155 2024-08-02
690 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 102,659,900 -2,995,000 6.41 -0.21 -8,733,420 2024-08-02
691 9988 Alibaba Group Holding Limited (KY):O 69,499,897 -140,040 0.34 -0.00 -10,552,014 2024-08-02
692 0883 CNOOC LIMITED:O 33,053,418 -562,000 0.07 -0.00 -11,464,800 2024-08-02
693 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 177,587,486 -2,440,000 0.73 -0.01 -12,224,400 2024-08-02
694 2269 WuXi Biologics (Cayman) Inc.:O 27,318,043 -1,383,000 0.66 -0.03 -15,766,200 2024-08-02
695 0700 TENCENT HOLDINGS LIMITED:O 9,660,584 -58,600 0.10 -0.00 -20,990,520 2024-08-02
696 0005 HSBC HOLDINGS PLC:O 81,954,464 -1,421,234 0.44 -0.01 -93,446,136 2024-08-02

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