DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2023-08-01 to 2023-08-02

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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 0941 China Mobile Limited (HK):O 15,910,489 116,000 0.07 0.00 7,429,800 2023-08-02
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,222,200 956,600 1.96 0.18 5,003,018 2023-08-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 263,950,498 416,220 0.11 0.00 1,810,557 2023-08-02
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,442,513 410,000 0.22 0.00 1,767,100 2023-08-02
5 6098 Country Garden Services Holdings Company Limited:O 3,886,015 176,000 0.12 0.01 1,744,160 2023-08-02
6 9868 XPeng Inc.:A 300,268 24,500 0.02 0.00 1,729,700 2023-08-02
7 0813 Shimao Group Holdings Limited:O 8,650,932 1,559,000 0.23 0.04 1,668,130 2023-08-02
8 9626 Bilibili Inc.:Z ord 259,665 9,560 0.08 0.00 1,285,820 2023-08-02
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 688,728 50,000 0.12 0.01 1,007,500 2023-08-02
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,431,800 197,600 1.52 0.05 977,725 2023-08-02
11 0291 China Resources Beer (Holdings) Company Limited:O 423,537 20,000 0.01 0.00 960,000 2023-08-02
12 0881 Zhongsheng Group Holdings Limited:O 91,000 27,500 0.00 0.00 699,875 2023-08-02
13 1797 East Buy Holding Limited:O 178,500 17,500 0.02 0.00 661,500 2023-08-02
14 0066 MTR CORPORATION LIMITED:O 6,596,697 18,500 0.11 0.00 653,050 2023-08-02
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 261,765 5,000 0.04 0.00 633,000 2023-08-02
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,778,712 6,000 0.06 0.00 576,300 2023-08-02
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,887,463 24,500 0.11 0.00 568,400 2023-08-02
18 0728 CHINA TELECOM CORPORATION LIMITED:H 24,738,073 126,000 0.18 0.00 496,440 2023-08-02
19 0008 PCCW LIMITED:O 20,709,554 121,000 0.27 0.00 480,370 2023-08-02
20 6823 HKT Limited (KY):O 9,256,268 45,000 0.12 0.00 407,250 2023-08-02
21 1038 CK Infrastructure Holdings Limited:O 2,148,147 10,000 0.09 0.00 402,500 2023-08-02
22 9923 YEAHKA LIMITED:O 682,400 22,000 0.15 0.00 398,200 2023-08-02
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 254,000 25,000 0.02 0.00 393,000 2023-08-02
24 0778 Fortune Real Estate Investment Trust:Unit 8,103,000 70,000 0.40 0.00 392,700 2023-08-02
25 9866 NIO Inc.:A 18,200 3,450 0.00 0.00 370,875 2023-08-02
26 0136 China Ruyi Holdings Limited:O 7,916,557 164,000 0.07 0.00 364,080 2023-08-02
27 0853 MicroPort Scientific Corporation:O 282,602 25,000 0.02 0.00 361,500 2023-08-02
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,206,005 29,800 0.12 0.00 358,196 2023-08-02
29 1209 China Resources Mixc Lifestyle Services Limited:O 53,374 9,000 0.00 0.00 339,300 2023-08-02
30 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 738,454 48,000 0.05 0.00 311,520 2023-08-02
31 1725 China Strategic Technology Group Limited:O 909,400 32,600 0.29 0.01 308,396 2023-08-02
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,784,033 48,000 0.05 0.00 264,000 2023-08-02
33 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 59,400 15,000 1.06 0.27 251,400 2023-08-02
34 2007 Country Garden Holdings Company Limited:O 37,503,039 164,000 0.14 0.00 239,440 2023-08-02
35 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 54,900 5,000 0.01 0.00 232,500 2023-08-02
36 0019 SWIRE PACIFIC LIMITED:A 666,590 3,500 0.08 0.00 222,425 2023-08-02
37 3800 GCL Technology Holdings Limited (KY):O 84,445,500 138,000 0.31 0.00 220,800 2023-08-02
38 6699 Angelalign Technology Inc.:O 19,800 3,000 0.01 0.00 219,150 2023-08-02
39 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 70,100 5,000 0.00 0.00 215,000 2023-08-02
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,023,252 34,000 0.04 0.00 210,120 2023-08-02
41 0604 SHENZHEN INVESTMENT LIMITED:O 13,686,641 140,000 0.15 0.00 210,000 2023-08-02
42 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,631,550 23,100 1.87 0.01 208,016 2023-08-02
43 0384 CHINA GAS HOLDINGS LIMITED:O 8,041,688 22,000 0.15 0.00 188,760 2023-08-02
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 66,905,133 27,312 0.36 0.00 176,982 2023-08-02
45 0511 TELEVISION BROADCASTS LIMITED:O 1,738,500 35,000 0.40 0.01 167,650 2023-08-02
46 3328 Bank of Communications Co., Ltd.:H 22,332,544 35,900 0.06 0.00 164,063 2023-08-02
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,952,000 202,000 0.14 0.00 163,620 2023-08-02
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,687,803 9,000 0.47 0.00 155,700 2023-08-02
49 2331 LI NING COMPANY LIMITED:O 539,195 3,500 0.02 0.00 155,225 2023-08-02
50 1801 Innovent Biologics, Inc.:O 268,757 4,500 0.02 0.00 146,025 2023-08-02
51 6618 JD Health International Inc.:O 988,993 2,672 0.03 0.00 144,422 2023-08-02
52 3998 Bosideng International Holdings Limited:O 1,768,000 40,000 0.02 0.00 140,800 2023-08-02
53 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,714,800 232,000 2.39 0.03 139,200 2023-08-02
54 0358 Jiangxi Copper Company Limited:H 3,471,472 10,000 0.25 0.00 131,400 2023-08-02
55 3738 Vobile Group Limited:O 2,308,000 50,000 0.10 0.00 128,000 2023-08-02
56 9696 Tianqi Lithium Corporation:H 178,000 2,600 0.11 0.00 124,410 2023-08-02
57 6160 BeOne Medicine Ltd.:O 4,800 1,000 0.00 0.00 122,600 2023-08-02
58 3813 Pou Sheng International (Holdings) Limited:O 1,100,000 168,000 0.02 0.00 117,600 2023-08-02
59 1233 Times China Holdings Limited:O 3,179,730 177,000 0.15 0.01 116,820 2023-08-02
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,405,400 10,000 0.22 0.00 115,200 2023-08-02
61 0151 Want Want China Holdings Limited:O 502,375 21,000 0.00 0.00 114,240 2023-08-02
62 1373 International Housewares Retail Company Limited:O 1,715,000 42,000 0.24 0.01 112,560 2023-08-02
63 9987 Yum China Holdings, Inc.:O 4,550 250 0.00 0.00 111,000 2023-08-02
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 505,623 4,000 0.01 0.00 109,800 2023-08-02
65 6969 Smoore International Holdings Limited:O 1,992,000 13,000 0.03 0.00 109,070 2023-08-02
66 1475 NISSIN FOODS COMPANY LIMITED:O 749,000 17,000 0.07 0.00 104,040 2023-08-02
67 0857 PETROCHINA COMPANY LIMITED:H 45,917,282 18,000 0.22 0.00 100,800 2023-08-02
68 2158 Yidu Tech Inc.:O 1,355,800 18,600 0.13 0.00 99,324 2023-08-02
69 0020 SenseTime Group Inc.:B 59,356,000 56,000 0.23 0.00 98,560 2023-08-02
70 1415 Cowell e Holdings Inc.:O 319,000 7,000 0.04 0.00 98,000 2023-08-02
71 2798 Perennial Energy Holdings Limited:O 1,125,000 80,000 0.07 0.01 97,600 2023-08-02
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,189,042 11,000 0.21 0.00 88,880 2023-08-02
73 8083 Youzan Technology Limited:O 55,410,000 568,000 0.30 0.00 88,040 2023-08-02
74 1696 SISRAM MEDICAL LTD:O 106,640 10,000 0.02 0.00 85,800 2023-08-02
75 0405 Yuexiu Real Estate Investment Trust:Unit 19,006,813 54,000 0.39 0.00 83,700 2023-08-02
76 2448 Space Group Holdings Limited:O 3,752,500 370,000 0.39 0.04 82,140 2023-08-02
77 3383 Agile Group Holdings Limited (KY):O 8,583,395 70,000 0.18 0.00 78,400 2023-08-02
78 2339 BeijingWest Industries International Limited:O 3,470,000 318,000 0.60 0.06 77,910 2023-08-02
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,738,048 60,000 0.96 0.00 76,800 2023-08-02
80 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 75,500 3,500 0.01 0.00 75,775 2023-08-02
81 2638 HK Electric Investments Limited:O 20,343,215 14,000 0.23 0.00 68,320 2023-08-02
82 3913 KWG Living Group Holdings Limited:O 3,152,966 70,000 0.16 0.00 67,900 2023-08-02
83 1585 Yadea Group Holdings Ltd.:O 58,000 4,000 0.00 0.00 66,960 2023-08-02
84 0580 Sun.King Technology Group Limited:O 740,000 34,000 0.05 0.00 64,940 2023-08-02
85 1957 MBV International Limited:O 75,000 35,000 0.01 0.01 64,750 2023-08-02
86 0148 Kingboard Holdings Limited:O 646,100 3,000 0.06 0.00 64,500 2023-08-02
87 1836 Stella International Holdings Limited:O 97,000 8,000 0.01 0.00 61,920 2023-08-02
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 299,974 90,000 0.11 0.03 60,300 2023-08-02
89 1299 AIA Group Limited:O 3,593,909 800 0.03 0.00 60,200 2023-08-02
90 80941 China Mobile Limited (HK):O 6,000 1,000 0.00 0.00 59,200 2023-08-02
91 0808 Prosperity Real Estate Investment Trust:Unit 9,929,218 35,000 0.65 0.00 58,800 2023-08-02
92 9898 Weibo Corporation:A 3,180 500 0.00 0.00 57,600 2023-08-02
93 2356 DAH SING BANKING GROUP LIMITED:O 11,222,007 10,000 0.80 0.00 57,300 2023-08-02
94 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 91,000 25,000 0.00 0.00 57,250 2023-08-02
95 6185 CanSino Biologics Inc.:H 249,800 2,000 0.19 0.00 57,100 2023-08-02
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,868,262 6,000 0.04 0.00 56,340 2023-08-02
97 6110 Topsports International Holdings Limited:O 320,000 8,000 0.01 0.00 55,680 2023-08-02
98 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 246,800 10,000 0.05 0.00 55,400 2023-08-02
99 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,550,388 138,000 0.04 0.00 55,200 2023-08-02
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,929,383 1,000 0.04 0.00 54,900 2023-08-02
101 1202 Chengdu SIWI Science and Technology Company Limited:H 596,000 68,000 0.37 0.04 54,400 2023-08-02
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,733,465 108,000 0.10 0.00 54,000 2023-08-02
103 3188 ChinaAMC CSI 300 Index ETF:Unit 351,157 1,200 0.10 0.00 53,160 2023-08-02
104 2202 China Vanke Company Limited:H 1,058,786 5,000 0.05 0.00 52,800 2023-08-02
105 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 43,000 3,000 0.00 0.00 52,620 2023-08-02
106 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 60,600 12,000 0.01 0.00 52,560 2023-08-02
107 1873 VIVA BIOTECH HOLDINGS:O 1,181,000 30,000 0.06 0.00 49,800 2023-08-02
108 2257 Sirnaomics Ltd.:O 1,900 900 0.00 0.00 49,140 2023-08-02
109 0321 TEXWINCA HOLDINGS LIMITED:O 4,344,000 40,000 0.31 0.00 48,800 2023-08-02
110 1910 Samsonite Group S.A.:O 396,300 2,100 0.03 0.00 47,775 2023-08-02
111 2469 Fenbi Ltd.:O 74,500 10,500 0.00 0.00 47,670 2023-08-02
112 0998 China CITIC Bank Corporation Limited:H 13,620,738 13,000 0.09 0.00 47,320 2023-08-02
113 6608 Bairong Inc.:B 171,000 5,000 0.04 0.00 47,250 2023-08-02
114 3067 iShares Hang Seng TECH ETF:Unit 2,040,900 5,100 0.15 0.00 46,920 2023-08-02
115 1928 Sands China Ltd.:O 1,866,026 1,600 0.02 0.00 46,640 2023-08-02
116 0456 New City Development Group Limited:O 88,800 56,000 0.10 0.06 46,480 2023-08-02
117 1787 Shandong Gold Mining Co., Ltd.:H 1,622,265 3,000 0.19 0.00 45,840 2023-08-02
118 0309 Xinhua News Media Holdings Limited:O 187,805,000 1,138,000 9.73 0.06 45,520 2023-08-02
119 3032 Hang Seng TECH Index ETF:Unit 2,678,800 10,400 0.50 0.00 45,240 2023-08-02
120 0288 WH Group Limited (KY):O 3,348,709 11,000 0.03 0.00 45,100 2023-08-02
121 0522 ASMPT Limited:O 189,115 600 0.05 0.00 44,850 2023-08-02
122 6881 China Galaxy Securities Co., Ltd.:H 4,511,000 10,000 0.12 0.00 44,500 2023-08-02
123 0225 Pokfulam Development Company Limited:O 142,000 6,000 0.13 0.01 43,920 2023-08-02
124 9911 Newborn Town Inc.:O 2,744,000 30,000 0.23 0.00 43,200 2023-08-02
125 2160 MicroPort CardioFlow Medtech Corporation:O 2,054,022 20,000 0.09 0.00 42,200 2023-08-02
126 2666 Genertec Universal Medical Group Company Limited:O 423,500 10,000 0.02 0.00 41,900 2023-08-02
127 0670 China Eastern Airlines Corporation Limited:H 6,964,825 14,000 0.13 0.00 41,300 2023-08-02
128 6606 New Horizon Health Limited:O 106,500 2,000 0.02 0.00 40,700 2023-08-02
129 2198 China Sanjiang Fine Chemicals Company Limited:O 8,745,000 36,000 0.73 0.00 39,960 2023-08-02
130 0856 VSTECS Holdings Limited:O 346,000 10,000 0.02 0.00 37,900 2023-08-02
131 0753 Air China Limited:H 4,406,440 6,000 0.10 0.00 37,860 2023-08-02
132 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 154,134 3,500 0.01 0.00 37,100 2023-08-02
133 9955 ClouDr Group Limited:O 22,000 5,000 0.00 0.00 36,350 2023-08-02
134 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,450,480 28,000 0.59 0.00 36,120 2023-08-02
135 2020 ANTA Sports Products Limited:O 164,728 400 0.01 0.00 35,020 2023-08-02
136 6690 Haier Smart Home Co., Ltd.:H 1,151,931 1,400 0.04 0.00 34,790 2023-08-02
137 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,452,305 38,000 0.81 0.00 34,200 2023-08-02
138 2016 CHINA ZHESHANG BANK CO., LTD.:H 41,000 15,000 0.00 0.00 33,900 2023-08-02
139 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 112,660 20,000 0.05 0.01 33,800 2023-08-02
140 0612 Carmen Century Investment Limited (KY):O 2,136,000 16,000 0.14 0.00 33,440 2023-08-02
141 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 171,200 6,000 0.55 0.02 31,470 2023-08-02
142 1658 Postal Savings Bank of China Co., Ltd.:H 11,817,861 7,000 0.06 0.00 30,730 2023-08-02
143 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 925,000 25,000 0.04 0.00 30,250 2023-08-02
144 6989 Excellence Commercial Property & Facilities Management Group Limited:O 533,000 12,000 0.04 0.00 30,240 2023-08-02
145 1830 Perfect Medical Health Management Limited (KY):O 755,546 7,000 0.06 0.00 30,100 2023-08-02
146 1842 Grown Up Group Investment Holdings Limited:O 1,492,000 200,000 0.12 0.02 28,800 2023-08-02
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,836,000 38,000 0.32 0.00 28,500 2023-08-02
148 80020 SenseTime Group Inc.:B 261,000 17,000 0.00 0.00 27,880 2023-08-02
149 2866 COSCO SHIPPING Development Co., Ltd.:H 16,664,634 30,000 0.45 0.00 27,300 2023-08-02
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,546,510 20,000 0.34 0.00 27,200 2023-08-02
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,930,000 20,000 0.47 0.00 26,800 2023-08-02
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,685,652 9,000 0.07 0.00 26,460 2023-08-02
153 83690 Meituan:B 200 200 0.00 0.00 25,860 2023-08-02
154 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,187,000 1,000 0.09 0.00 25,500 2023-08-02
155 0826 Tiangong International Company Limited:O 636,000 10,000 0.02 0.00 25,500 2023-08-02
156 6683 Star Plus Legend Holdings Limited:O 154,000 4,000 0.02 0.00 25,080 2023-08-02
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,424,104 54,000 0.79 0.00 24,300 2023-08-02
158 1877 Shanghai Junshi Biosciences Co., Ltd.:H 52,400 1,000 0.02 0.00 23,450 2023-08-02
159 0085 China Electronics Huada Technology Company Limited:O 2,833,250 16,000 0.14 0.00 23,360 2023-08-02
160 0010 HANG LUNG GROUP LIMITED:O 699,450 2,000 0.05 0.00 23,320 2023-08-02
161 0777 NetDragon Websoft Holdings Limited:O 469,519 1,500 0.09 0.00 23,310 2023-08-02
162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,630,006 30,000 0.16 0.00 22,800 2023-08-02
163 0489 DongFeng Motor Group Company Limited (CN):H 8,602,600 6,000 0.31 0.00 21,000 2023-08-02
164 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 39,000 1,200 0.50 0.02 20,136 2023-08-02
165 8195 Legendary Education Group Limited:O 471,008 10,000 0.12 0.00 19,600 2023-08-02
166 9995 RemeGen Co., Ltd.:H 30,000 500 0.02 0.00 19,575 2023-08-02
167 1816 CGN Power Co., Ltd.:H 18,485,000 10,000 0.17 0.00 19,300 2023-08-02
168 0371 Beijing Enterprises Water Group Limited:O 6,202,872 10,000 0.06 0.00 18,900 2023-08-02
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,738,000 20,000 0.18 0.00 18,600 2023-08-02
170 1057 Zhejiang Shibao Company Limited:H 844,000 6,000 0.39 0.00 18,360 2023-08-02
171 0235 CSC Holdings Limited (HK):O 96,067,140 550,000 0.47 0.00 18,150 2023-08-02
172 3393 Wasion Holdings Limited:O 376,000 6,000 0.04 0.00 17,940 2023-08-02
173 0588 Beijing North Star Company Limited:H 940,000 20,000 0.13 0.00 17,600 2023-08-02
174 2217 Tam Jai International Co. Limited:O 930,000 10,000 0.07 0.00 17,200 2023-08-02
175 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 29,200 1,000 0.01 0.00 17,000 2023-08-02
176 3700 Inkeverse Group Limited:O 8,663,000 18,000 0.45 0.00 16,560 2023-08-02
177 83188 ChinaAMC CSI 300 Index ETF:Unit 66,800 400 0.02 0.00 16,400 2023-08-02
178 1778 Colour Life Services Group Co., Limited:O 647,000 30,000 0.04 0.00 15,900 2023-08-02
179 3838 China Starch Holdings Limited:O 12,554,388 100,000 0.21 0.00 15,800 2023-08-02
180 0185 Zensun Enterprises Limited:O 234,630 24,000 0.01 0.00 14,400 2023-08-02
181 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,900 200 0.00 0.00 14,380 2023-08-02
182 0361 SINO GOLF HOLDINGS LIMITED:O 2,940,000 200,000 0.06 0.00 14,200 2023-08-02
183 2138 EC Healthcare:O 1,200,000 3,000 0.10 0.00 14,130 2023-08-02
184 0757 Solargiga Energy Holdings Limited:O 13,181,777 63,000 0.40 0.00 14,049 2023-08-02
185 0810 China Castson 81 Finance Company Limited (BM):O 821,780 12,000 0.58 0.01 13,800 2023-08-02
186 1967 Confidence Intelligence Holdings Limited:O 67,600 7,000 0.03 0.00 13,580 2023-08-02
187 3319 A-Living Smart City Services Co., Ltd.:H 1,740,078 2,500 0.12 0.00 13,425 2023-08-02
188 0245 China Vered Financial Holding Corporation Limited:O 2,836,540 460,000 0.01 0.00 13,340 2023-08-02
189 0059 Skyfame Realty (Holdings) Limited:O 10,202,117 700,000 0.12 0.01 13,300 2023-08-02
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,072,000 5,000 0.07 0.00 13,100 2023-08-02
191 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,240,044 130,000 0.29 0.00 12,220 2023-08-02
192 2255 Haichang Ocean Park Holdings Ltd.:O 1,886,000 10,000 0.02 0.00 11,400 2023-08-02
193 1638 Kaisa Group Holdings Ltd.:O 9,075,916 39,000 0.13 0.00 11,310 2023-08-02
194 1728 China ZhengTong Auto Services Holdings Limited:O 7,461,500 20,000 0.26 0.00 11,000 2023-08-02
195 0480 HKR INTERNATIONAL LIMITED:O 15,912,020 5,600 1.07 0.00 10,752 2023-08-02
196 6837 Haitong Securities Co., Ltd.:H 3,648,055 2,000 0.11 0.00 10,700 2023-08-02
197 1883 CITIC Telecom International Holdings Limited:O 7,381,882 3,000 0.20 0.00 9,390 2023-08-02
198 1815 Mount Everest Gold Group Company Limited (KY):O 1,373,741 26,000 0.11 0.00 9,230 2023-08-02
199 2009 BBMG Corporation:H 13,209,500 10,000 0.56 0.00 9,100 2023-08-02
200 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,462,937 2,000 0.30 0.00 8,940 2023-08-02
201 2237 China Graphite Group Limited:O 2,010,000 10,000 0.13 0.00 8,800 2023-08-02
202 2282 MGM China Holdings Limited:O 1,335,480 800 0.04 0.00 8,128 2023-08-02
203 2233 WEST CHINA CEMENT LIMITED:O 6,596,000 10,000 0.12 0.00 8,100 2023-08-02
204 2125 Strawbear Entertainment Group:O 646,000 10,000 0.09 0.00 8,000 2023-08-02
205 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,448,900 1,000 2.50 0.00 7,590 2023-08-02
206 1284 New Media Lab Limited:O 135,000 10,000 0.02 0.00 7,200 2023-08-02
207 0279 Arta TechFin Corporation Limited:O 6,508,872 78,000 0.03 0.00 6,708 2023-08-02
208 1732 XiangXing International Holding Limited:O 2,540,000 20,000 0.21 0.00 6,700 2023-08-02
209 6108 New Ray Medicine International Holding Limited:O 11,401,600 104,000 0.68 0.01 6,344 2023-08-02
210 0860 Apollo Future Mobility Group Limited:O 40,049,359 52,000 0.42 0.00 6,032 2023-08-02
211 1592 Anchorstone Holdings Limited:O 1,300,000 70,000 0.08 0.00 6,020 2023-08-02
212 8447 MS Concept Limited (KY):O 2,030,000 100,000 0.20 0.01 6,000 2023-08-02
213 9860 ADICON Holdings Limited:O 500 500 0.00 0.00 5,620 2023-08-02
214 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,441,422 4,000 0.07 0.00 5,560 2023-08-02
215 1913 PRADA S.P.A.:O 180,400 100 0.01 0.00 5,460 2023-08-02
216 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 32 5 0.00 0.00 5,366 2023-08-02
217 2822 CSOP FTSE China A50 ETF:Unit 3,690,465 400 0.44 0.00 5,276 2023-08-02
218 3668 YANCOAL AUSTRALIA LTD:O 112,700 200 0.01 0.00 5,140 2023-08-02
219 6196 Bank of Zhengzhou Co., Ltd.:H 253,014 5,000 0.01 0.00 4,950 2023-08-02
220 0982 Huafa Property Services Group Company Limited:O 3,340,000 40,000 0.03 0.00 4,880 2023-08-02
221 0491 Emperor Culture Group Limited:O 7,096,376 80,000 0.22 0.00 4,720 2023-08-02
222 0314 Sipai Health Technology Co., Ltd.:O 18,400 600 0.00 0.00 4,446 2023-08-02
223 0290 GoFintech Quantum Innovation Limited:O 1,344,000 24,000 0.10 0.00 4,368 2023-08-02
224 1902 Yincheng International Holding Co., Ltd.:O 1,098,000 60,000 0.08 0.00 3,960 2023-08-02
225 6968 Ganglong China Property Group Limited:O 1,401,000 10,000 0.09 0.00 3,950 2023-08-02
226 0607 Fullshare Holdings Limited:O 2,790,000 100,000 0.01 0.00 3,900 2023-08-02
227 2433 Zhongtian Construction (Hunan) Group Limited:O 1,220,000 10,000 0.25 0.00 3,350 2023-08-02
228 0183 Winfull Group Holdings Limited:O 1,378,400 16,000 0.24 0.00 3,264 2023-08-02
229 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 577,400 10,000 0.13 0.00 2,800 2023-08-02
230 1188 Hybrid Kinetic Group Limited:O 32,878,000 100,000 0.16 0.00 2,500 2023-08-02
231 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,834,000 30,000 0.19 0.00 1,830 2023-08-02
232 0947 MOBI Development Co., Ltd.:O 2,588,800 8,000 0.32 0.00 1,760 2023-08-02
233 0280 KING FOOK HOLDINGS LIMITED:O 6,360,624 2,000 0.70 0.00 1,020 2023-08-02
234 8472 Lapco Holdings Limited:O 8,250 -0 0.03 -0.65 -0 2023-08-02
235 2246 GOGOX HOLDINGS LIMITED:O 792,800 -200 0.13 -0.00 -228 2023-08-02
236 8341 Aeso Holding Limited:O 152,500 -5,000 0.19 -0.01 -890 2023-08-02
237 0515 China Silver Technology Holdings Limited:O 365,200 -10,000 0.05 -0.00 -960 2023-08-02
238 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 48,500 -100 0.01 -0.00 -1,494 2023-08-02
239 2170 Suzhou Basecare Medical Corporation Limited:H 166,000 -500 0.20 -0.00 -1,555 2023-08-02
240 1238 Powerlong Real Estate Holdings Limited:O 3,834,000 -2,000 0.09 -0.00 -2,080 2023-08-02
241 8295 Kingwisoft Technology Group Company Limited (KY):O 560,000 -40,000 0.01 -0.00 -2,200 2023-08-02
242 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 482,300 -500 0.98 -0.00 -2,351 2023-08-02
243 2618 JD Logistics, Inc.:O 1,186,500 -200 0.02 -0.00 -2,532 2023-08-02
244 0451 GCL New Energy Holdings Limited:O 4,727,317 -4,000 0.40 -0.00 -2,640 2023-08-02
245 8328 Xinyi Electric Storage Holdings Limited:O 416,623 -1,250 0.05 -0.00 -3,250 2023-08-02
246 1243 WANG ON PROPERTIES LIMITED:O 15,336,000 -56,000 0.10 -0.00 -3,304 2023-08-02
247 8187 Jimu Group Limited:O 81,000 -15,000 0.22 -0.04 -3,435 2023-08-02
248 1097 i-CABLE Communications Limited:O 34,513,257 -80,000 0.48 -0.00 -3,840 2023-08-02
249 6158 Zhenro Properties Group Limited:O 4,872,000 -34,000 0.11 -0.00 -3,842 2023-08-02
250 6886 Huatai Securities Co., Ltd.:H 1,121,000 -400 0.07 -0.00 -4,392 2023-08-02
251 6929 OrbusNeich Medical Group Holdings Limited:O 2,500 -500 0.00 -0.00 -4,400 2023-08-02
252 9688 Zai Lab Limited:O 44,100 -200 0.00 -0.00 -4,440 2023-08-02
253 3337 Anton Oilfield Services Group:O 17,303,000 -10,000 0.58 -0.00 -4,550 2023-08-02
254 1992 Fosun Tourism Group:O 38,400 -600 0.00 -0.00 -4,758 2023-08-02
255 1669 Global International Credit Group Limited:O 374,000 -10,000 0.09 -0.00 -4,900 2023-08-02
256 1760 Intron Technology Holdings Limited:O 583,000 -1,000 0.05 -0.00 -4,930 2023-08-02
257 1755 S-Enjoy Service Group Co., Limited:O 146,000 -1,000 0.02 -0.00 -5,020 2023-08-02
258 0656 FOSUN INTERNATIONAL LIMITED:O 1,441,849 -1,000 0.02 -0.00 -5,510 2023-08-02
259 1033 Sinopec Oilfield Service Corporation:H 4,859,000 -10,000 0.09 -0.00 -5,800 2023-08-02
260 1769 Scholar Education Group:O 1,516,000 -4,000 0.27 -0.00 -5,840 2023-08-02
261 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 454,000 -1,000 0.10 -0.00 -5,850 2023-08-02
262 0953 Shaw Brothers Holdings Limited:O 6,702,000 -32,000 0.47 -0.00 -6,016 2023-08-02
263 2048 E-House (China) Enterprise Holdings Limited:O 944,700 -15,000 0.05 -0.00 -6,600 2023-08-02
264 0818 Hi Sun Technology (China) Limited:O 2,673,000 -12,000 0.10 -0.00 -6,960 2023-08-02
265 0362 China Zenith Chemical Group Limited:O 2,105,155 -10,000 0.40 -0.00 -7,000 2023-08-02
266 1927 Jiujiuwang Food International Limited:O 1,425,000 -50,000 0.18 -0.01 -7,600 2023-08-02
267 1263 PC Partner Group Limited:O 1,806,000 -2,000 0.47 -0.00 -7,600 2023-08-02
268 6993 Blue Moon Group Holdings Limited:O 3,253,000 -2,000 0.06 -0.00 -7,780 2023-08-02
269 1691 JS Global Lifestyle Company Limited:O 1,467,000 -6,000 0.04 -0.00 -7,920 2023-08-02
270 1900 China ITS (Holdings) Co., Ltd.:O 5,782,000 -66,000 0.34 -0.00 -8,118 2023-08-02
271 1052 Yuexiu Transport Infrastructure Limited:O 3,128,705 -2,000 0.19 -0.00 -8,480 2023-08-02
272 2457 Buyang International Holding Inc:O 85,000 -20,000 0.01 -0.00 -8,700 2023-08-02
273 1164 CGN Mining Company Limited:O 905,224 -10,000 0.01 -0.00 -9,000 2023-08-02
274 0591 China High Precision Automation Group Limited:O 5,410,000 -40,000 0.52 -0.00 -9,080 2023-08-02
275 1068 China Yurun Food Group Limited:O 11,510,000 -32,000 0.63 -0.00 -9,280 2023-08-02
276 1715 AI Health Technology Limited:O 1,640,000 -100,000 0.09 -0.01 -9,600 2023-08-02
277 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 935,000 -30,000 0.10 -0.00 -10,050 2023-08-02
278 0297 Sinofert Holdings Limited:O 4,357,000 -10,000 0.06 -0.00 -10,200 2023-08-02
279 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 601,323 -1,000 0.06 -0.00 -10,960 2023-08-02
280 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 67,047 -1,800 0.00 -0.00 -11,016 2023-08-02
281 1612 Vincent Medical Holdings Limited:O 2,002,000 -30,000 0.31 -0.00 -11,250 2023-08-02
282 3759 Pharmaron Beijing Co., Ltd.:H 62,575 -600 0.02 -0.00 -11,376 2023-08-02
283 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 780,500 -1,000 0.22 -0.00 -11,740 2023-08-02
284 1208 MMG Limited (HK):O 2,143,263 -4,000 0.02 -0.00 -11,760 2023-08-02
285 6068 Wisdom Education International Holdings Company Limited:O 2,376,000 -70,000 0.11 -0.00 -11,760 2023-08-02
286 0799 IGG Inc:O 2,100,000 -3,000 0.18 -0.00 -11,790 2023-08-02
287 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,883,100 -4,900 1.37 -0.00 -11,936 2023-08-02
288 1996 Redsun Properties Group Limited:O 242,000 -40,000 0.01 -0.00 -12,400 2023-08-02
289 1765 XJ International Holdings Co., Ltd.:O 30,126,000 -22,000 0.37 -0.00 -12,540 2023-08-02
290 0867 China Medical System Holdings Limited:O 114,000 -1,000 0.00 -0.00 -12,680 2023-08-02
291 6623 Lufax Holding Ltd:O 3,600 -500 0.00 -0.00 -13,150 2023-08-02
292 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,978,500 -4,000 0.20 -0.00 -13,960 2023-08-02
293 0832 Central China Real Estate Limited:O 2,175,115 -100,000 0.07 -0.00 -14,200 2023-08-02
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,961,340 -3,400 0.25 -0.00 -14,280 2023-08-02
295 0340 Tongguan Gold Group Limited:O 570,180 -20,000 0.01 -0.00 -14,400 2023-08-02
296 1698 Tencent Music Entertainment Group:A 25,100 -600 0.00 -0.00 -15,420 2023-08-02
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,253,653 -4,000 0.06 -0.00 -15,920 2023-08-02
298 0393 Glorious Sun Enterprises Limited:O 626,489 -20,000 0.04 -0.00 -16,400 2023-08-02
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,953,000 -14,000 0.29 -0.00 -16,660 2023-08-02
300 0709 GIORDANO INTERNATIONAL LIMITED:O 2,046,000 -6,000 0.13 -0.00 -16,920 2023-08-02
301 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,902,000 -3,000 0.08 -0.00 -17,310 2023-08-02
302 8017 TradeGo FinTech Limited:O 700,000 -44,000 0.12 -0.01 -17,600 2023-08-02
303 1053 Chongqing Iron & Steel Company Limited:H 3,951,200 -20,000 0.73 -0.00 -18,200 2023-08-02
304 0631 Sany Heavy Equipment International Holdings Company Limited:O 79,500 -1,500 0.00 -0.00 -18,600 2023-08-02
305 9928 Times Neighborhood Holdings Limited:O 3,248,470 -30,000 0.33 -0.00 -19,800 2023-08-02
306 2197 Clover Biopharmaceuticals, Ltd.:O 2,047,000 -20,500 0.16 -0.00 -19,885 2023-08-02
307 0772 China Literature Limited:O 230,229 -600 0.02 -0.00 -20,070 2023-08-02
308 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,012,542 -2,000 0.17 -0.00 -20,160 2023-08-02
309 2405 Powerwin Tech Group Limited:O 20,000 -4,000 0.00 -0.00 -20,360 2023-08-02
310 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 225,000 -1,000 0.04 -0.00 -21,250 2023-08-02
311 0916 China Longyuan Power Group Corporation Limited:H 2,281,513 -3,000 0.07 -0.00 -21,750 2023-08-02
312 0535 Gemdale Properties and Investment Corporation Limited:O 2,448,276 -50,000 0.01 -0.00 -21,750 2023-08-02
313 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 516,214 -18,000 0.09 -0.00 -22,140 2023-08-02
314 1171 Yankuang Energy Group Company Limited:H 1,420,103 -2,000 0.07 -0.00 -22,640 2023-08-02
315 1060 Damai Entertainment Holdings Limited (BM):O 9,139,474 -50,000 0.03 -0.00 -23,000 2023-08-02
316 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,968,770 -1,000 0.10 -0.00 -23,100 2023-08-02
317 9997 Kangji Medical Holdings Limited:O 580,000 -3,000 0.05 -0.00 -24,810 2023-08-02
318 8238 Winto Group (Holdings) Limited:O 66,800 -8,000 0.01 -0.00 -24,960 2023-08-02
319 6828 Beijing Gas Blue Sky Holdings Limited:O 12,960,000 -312,000 0.06 -0.00 -25,272 2023-08-02
320 0087 SWIRE PACIFIC LIMITED:B 1,917,835 -2,500 0.07 -0.00 -25,350 2023-08-02
321 2162 Keymed Biosciences Inc.:O 4,000 -500 0.00 -0.00 -25,525 2023-08-02
322 2137 Brii Biosciences Limited:O 855,500 -8,000 0.12 -0.00 -25,920 2023-08-02
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,190,180 -6,000 0.05 -0.00 -26,100 2023-08-02
324 3313 ArtGo Holdings Limited:O 2,107,500 -125,000 0.68 -0.04 -26,250 2023-08-02
325 89988 Alibaba Group Holding Limited (KY):O 2,600 -300 0.00 -0.00 -26,325 2023-08-02
326 2350 MTT Group Holdings Limited:O 220,000 -50,000 0.04 -0.01 -26,500 2023-08-02
327 1357 Meitu, Inc.:O 5,902,000 -10,000 0.13 -0.00 -26,700 2023-08-02
328 3369 QINHUANGDAO PORT CO., LTD.:H 771,500 -20,000 0.09 -0.00 -27,000 2023-08-02
329 0138 CCT Fortis Holdings Limited:O 2,819,855 -100,000 0.18 -0.01 -27,500 2023-08-02
330 0302 CMGE Technology Group Limited:O 2,062,000 -16,000 0.07 -0.00 -28,480 2023-08-02
331 0207 Joy City Property Limited:O 7,645,004 -100,000 0.05 -0.00 -28,500 2023-08-02
332 1339 People's Insurance Company (Group) of China Limited (The):H 17,864,318 -10,000 0.20 -0.00 -28,500 2023-08-02
333 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 120,850 -2,000 0.13 -0.00 -28,600 2023-08-02
334 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,966,000 -36,000 0.27 -0.00 -28,800 2023-08-02
335 8622 Huakang Biomedical Holdings Company Limited:O 160,000 -168,000 0.04 -0.04 -28,896 2023-08-02
336 1310 HKBN Ltd.:O 2,465,500 -7,000 0.19 -0.00 -28,980 2023-08-02
337 0697 Shoucheng Holdings Limited:O 7,404,000 -18,000 0.10 -0.00 -30,240 2023-08-02
338 3886 Town Health International Medical Group Limited:O 3,808,900 -100,000 0.06 -0.00 -31,000 2023-08-02
339 0956 China Suntien Green Energy Corporation Limited:H 2,065,000 -11,000 0.11 -0.00 -31,240 2023-08-02
340 2012 SUNSHINE OILSANDS LTD.:O 1,989,930 -46,000 0.82 -0.02 -31,740 2023-08-02
341 1428 Bright Smart Securities & Commodities Group Limited:O 5,030,144 -18,000 0.30 -0.00 -33,120 2023-08-02
342 3990 Midea Real Estate Holding Limited:O 186,000 -4,400 0.01 -0.00 -33,308 2023-08-02
343 0873 Shimao Services Holdings Limited:O 1,762,742 -19,000 0.07 -0.00 -33,440 2023-08-02
344 0286 Aidigong Maternal & Child Health Limited (BM):O 5,179,243 -100,000 0.12 -0.00 -34,000 2023-08-02
345 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,808,000 -40,000 0.23 -0.01 -34,000 2023-08-02
346 2126 JW (Cayman) Therapeutics Co. Ltd:O 945,500 -13,000 0.23 -0.00 -34,320 2023-08-02
347 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,619,148 -5,000 0.10 -0.00 -34,500 2023-08-02
348 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,753,486 -4,000 0.09 -0.00 -35,000 2023-08-02
349 3339 Lonking Holdings Limited:O 17,316,000 -25,000 0.40 -0.00 -35,250 2023-08-02
350 1083 Towngas Smart Energy Company Limited:O 2,367,075 -10,000 0.07 -0.00 -35,900 2023-08-02
351 2827 W.I.S.E.-CSI 300 China Tracker:Unit 14,400 -1,000 0.06 -0.00 -36,340 2023-08-02
352 0806 Value Partners Group Limited:O 2,539,000 -13,000 0.14 -0.00 -36,400 2023-08-02
353 3033 CSOP Hang Seng TECH Index ETF:Unit 9,333,407 -8,600 0.16 -0.00 -37,152 2023-08-02
354 9939 Kintor Pharmaceutical Limited:O 1,014,500 -10,000 0.23 -0.00 -37,600 2023-08-02
355 1516 Sunac Services Holdings Limited:O 1,580,183 -15,000 0.05 -0.00 -37,800 2023-08-02
356 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,984,000 -68,000 2.45 -0.01 -38,080 2023-08-02
357 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,596,000 -24,000 0.73 -0.00 -38,400 2023-08-02
358 0230 Minmetals Land Limited:O 1,500,565 -100,000 0.04 -0.00 -38,500 2023-08-02
359 1618 Metallurgical Corporation of China Ltd.:H 9,953,290 -20,000 0.35 -0.00 -38,600 2023-08-02
360 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 948,000 -12,000 0.06 -0.00 -38,880 2023-08-02
361 3309 C-MER Medical Holdings Limited:O 1,836,000 -10,000 0.14 -0.00 -39,000 2023-08-02
362 1772 GANFENG LITHIUM GROUP CO., LTD.:H 720,444 -800 0.18 -0.00 -39,360 2023-08-02
363 2689 Nine Dragons Paper (Holdings) Limited:O 6,843,480 -8,000 0.15 -0.00 -39,680 2023-08-02
364 0978 China Merchants Land Limited:O 3,840,000 -90,000 0.08 -0.00 -40,050 2023-08-02
365 0746 Lee & Man Chemical Company Limited:O 382,000 -10,000 0.05 -0.00 -40,300 2023-08-02
366 6049 POLY PROPERTY SERVICES CO., LTD.:H 29,400 -1,000 0.02 -0.00 -41,400 2023-08-02
367 0921 Hisense Home Appliances Group Co., Ltd.:H 93,000 -2,000 0.02 -0.00 -42,400 2023-08-02
368 2382 Sunny Optical Technology (Group) Company Limited:O 642,391 -601 0.06 -0.00 -43,092 2023-08-02
369 0596 Inspur Digital Enterprise Technology Limited:O 324,000 -16,000 0.03 -0.00 -43,520 2023-08-02
370 6878 Differ Group Auto Limited:O 38,560,000 -566,000 0.45 -0.01 -44,148 2023-08-02
371 0710 BOE Varitronix Limited:O 181,037 -4,000 0.02 -0.00 -44,240 2023-08-02
372 0696 TRAVELSKY TECHNOLOGY LIMITED:H 304,000 -3,000 0.03 -0.00 -44,280 2023-08-02
373 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 575,000 -20,000 0.15 -0.01 -44,400 2023-08-02
374 0101 HANG LUNG PROPERTIES LIMITED:O 1,397,390 -4,000 0.03 -0.00 -44,720 2023-08-02
375 1958 BAIC Motor Corporation Limited:H 4,024,000 -20,000 0.16 -0.00 -44,800 2023-08-02
376 2669 China Overseas Property Holdings Limited:O 726,148 -5,000 0.02 -0.00 -45,000 2023-08-02
377 1611 Sinohope Technology Holdings Limited:O 774,500 -19,500 0.25 -0.01 -45,435 2023-08-02
378 1088 China Shenhua Energy Company Limited:H 1,550,162 -2,000 0.05 -0.00 -45,600 2023-08-02
379 9979 Greentown Management Holdings Company Limited:O 37,754 -7,000 0.00 -0.00 -46,620 2023-08-02
380 3380 Logan Group Company Limited:O 7,781,000 -56,000 0.14 -0.00 -47,600 2023-08-02
381 9959 Linklogis Inc.:B 448,500 -16,000 0.02 -0.00 -48,320 2023-08-02
382 0139 Smart Fish Wealthlink Holdings Limited:O 39,636,305 -1,890,000 0.24 -0.01 -49,140 2023-08-02
383 0819 Tianneng Power International Limited:O 2,030,000 -6,000 0.18 -0.00 -50,820 2023-08-02
384 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 30,950 -500 0.00 -0.00 -51,450 2023-08-02
385 0817 China Jinmao Holdings Group Limited:O 5,051,800 -42,000 0.04 -0.00 -51,660 2023-08-02
386 9909 Powerlong Commercial Management Holdings Limited:O 108,985 -13,000 0.02 -0.00 -53,560 2023-08-02
387 1655 OKURA HOLDINGS LIMITED:O 175,000 -80,000 0.03 -0.01 -53,600 2023-08-02
388 1508 China Reinsurance (Group) Corporation:H 9,811,000 -100,000 0.15 -0.00 -55,000 2023-08-02
389 3818 China Dongxiang (Group) Co., Ltd.:O 9,534,000 -180,000 0.16 -0.00 -55,800 2023-08-02
390 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,000 -1,200 0.02 -0.00 -56,400 2023-08-02
391 1948 UJU HOLDING LIMITED:O 0 -21,000 0.00 -0.00 -56,700 2023-08-02
392 0013 HUTCHMED (China) Limited:O 783,810 -2,500 0.09 -0.00 -57,000 2023-08-02
393 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 106,000 -22,000 0.03 -0.01 -57,420 2023-08-02
394 1448 Fu Shou Yuan International Group Limited:O 672,000 -10,000 0.03 -0.00 -59,600 2023-08-02
395 0006 Power Assets Holdings Limited:O 5,460,045 -1,500 0.26 -0.00 -60,525 2023-08-02
396 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 108,400 -2,100 0.03 -0.00 -61,950 2023-08-02
397 9961 TRIP.COM GROUP LIMITED:O 29,050 -200 0.00 -0.00 -62,040 2023-08-02
398 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,578,656 -10,000 0.04 -0.00 -62,100 2023-08-02
399 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 191,000 -5,000 0.03 -0.00 -63,800 2023-08-02
400 1766 CRRC Corporation Limited:H 11,717,206 -15,000 0.27 -0.00 -64,050 2023-08-02
401 1686 SUNEVISION HOLDINGS LTD.:O 2,052,526 -16,000 0.09 -0.00 -64,160 2023-08-02
402 9896 MINISO Group Holding Limited:O 1,200 -1,600 0.00 -0.00 -64,480 2023-08-02
403 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,883,072 -3,200 0.10 -0.00 -65,120 2023-08-02
404 3808 SINOTRUK (HONG KONG) LIMITED:O 481,000 -4,000 0.02 -0.00 -65,120 2023-08-02
405 1799 Xinte Energy Co., Ltd.:H 457,200 -4,400 0.12 -0.00 -66,264 2023-08-02
406 1888 Kingboard Laminates Holdings Limited:O 4,501,229 -8,500 0.14 -0.00 -66,640 2023-08-02
407 1099 SINOPHARM GROUP CO. LTD.:H 842,844 -2,800 0.06 -0.00 -67,060 2023-08-02
408 0839 China Education Group Holdings Limited (KY):O 231,000 -10,000 0.01 -0.00 -68,300 2023-08-02
409 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,390,000 -20,000 0.03 -0.00 -69,000 2023-08-02
410 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 8,400 -3,300 0.29 -0.11 -70,818 2023-08-02
411 8365 Hatcher Group Limited:O 7,185,000 -525,000 0.81 -0.06 -72,450 2023-08-02
412 1876 Budweiser Brewing Company APAC Limited:O 591,800 -4,000 0.00 -0.00 -72,960 2023-08-02
413 0868 XINYI GLASS HOLDINGS LIMITED:O 1,734,829 -6,000 0.04 -0.00 -73,560 2023-08-02
414 3918 NagaCorp Ltd.:O 1,712,800 -16,000 0.04 -0.00 -73,600 2023-08-02
415 1121 Golden Solar New Energy Technology Holdings Limited:O 164,000 -10,000 0.01 -0.00 -74,000 2023-08-02
416 0189 DONGYUE GROUP LIMITED:O 2,640,000 -10,000 0.12 -0.00 -75,100 2023-08-02
417 3993 CMOC Group Limited (CN):H 8,935,000 -15,000 0.23 -0.00 -77,550 2023-08-02
418 2338 WEICHAI POWER CO., LTD.:H 1,198,110 -7,000 0.06 -0.00 -77,560 2023-08-02
419 1951 Jinxin Fertility Group Limited:O 1,247,000 -19,000 0.05 -0.00 -81,320 2023-08-02
420 1308 SITC International Holdings Company Limited:O 634,000 -5,000 0.02 -0.00 -83,100 2023-08-02
421 0267 CITIC Limited (HK):O 4,591,356 -10,000 0.02 -0.00 -84,000 2023-08-02
422 0305 Wuling Motors Holdings Limited:O 6,850,000 -110,000 0.21 -0.00 -85,800 2023-08-02
423 0493 GOME Retail Holdings Limited:O 58,914,905 -1,080,000 0.12 -0.00 -87,480 2023-08-02
424 1137 Hong Kong Technology Venture Company Limited:O 4,203,000 -20,000 0.45 -0.00 -87,600 2023-08-02
425 2142 HBM Holdings Limited (KY):O 394,000 -48,000 0.05 -0.01 -87,840 2023-08-02
426 8391 Cornerstone Technologies Holdings Limited:O 1,680,000 -100,000 0.20 -0.01 -89,000 2023-08-02
427 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,010,704 -4,500 0.09 -0.00 -90,225 2023-08-02
428 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,742,194 -54,000 0.14 -0.00 -90,720 2023-08-02
429 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,404,178 -40,000 0.05 -0.00 -92,400 2023-08-02
430 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 922,828 -3,000 0.08 -0.00 -93,600 2023-08-02
431 1055 China Southern Airlines Company Limited:H 3,826,360 -20,000 0.08 -0.00 -94,400 2023-08-02
432 0751 Skyworth Group Limited:O 1,594,662 -28,551 0.06 -0.00 -98,501 2023-08-02
433 6138 Harbin Bank Co., Ltd.:H 3,784,000 -400,000 0.13 -0.01 -99,600 2023-08-02
434 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 246,100 -3,300 0.04 -0.00 -99,990 2023-08-02
435 87001 Hui Xian Real Estate Investment Trust:Unit 35,537,805 -105,000 0.57 -0.00 -102,900 2023-08-02
436 0960 Longfor Group Holdings Limited:O 375,061 -5,500 0.01 -0.00 -104,170 2023-08-02
437 0552 China Communications Services Corporation Limited:H 8,236,932 -30,000 0.34 -0.00 -108,900 2023-08-02
438 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 211,000 -10,000 0.00 -0.00 -112,800 2023-08-02
439 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,964,000 -24,000 0.07 -0.00 -113,040 2023-08-02
440 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,084,640 -30,000 0.03 -0.00 -114,600 2023-08-02
441 2777 Guangzhou R&F Properties Co., Ltd.:H 6,630,314 -76,800 0.18 -0.00 -117,504 2023-08-02
442 0880 SJM Holdings Limited:O 18,231,889 -36,000 0.26 -0.00 -126,000 2023-08-02
443 0270 GUANGDONG INVESTMENT LIMITED:O 21,434,051 -20,000 0.33 -0.00 -127,400 2023-08-02
444 0053 GUOCO GROUP LIMITED:O 147,104 -2,000 0.04 -0.00 -128,600 2023-08-02
445 2883 China Oilfield Services Limited:H 1,126,378 -14,000 0.06 -0.00 -130,200 2023-08-02
446 9992 POP MART INTERNATIONAL GROUP LIMITED:O 181,200 -6,200 0.01 -0.00 -131,750 2023-08-02
447 0973 L'Occitane International S.A.:O 36,250 -5,500 0.00 -0.00 -132,000 2023-08-02
448 0285 BYD Electronic (International) Company Limited:O 1,628,560 -4,500 0.07 -0.00 -133,875 2023-08-02
449 1316 Nexteer Automotive Group Limited:O 3,061,000 -24,000 0.12 -0.00 -134,640 2023-08-02
450 3896 Kingsoft Cloud Holdings Limited:O 678,000 -40,000 0.02 -0.00 -135,200 2023-08-02
451 6979 ZJLD Group Inc:O 57,200 -14,800 0.00 -0.00 -138,972 2023-08-02
452 0144 China Merchants Port Holdings Company Limited:O 4,732,677 -14,000 0.11 -0.00 -141,400 2023-08-02
453 0558 L.K. Technology Holdings Limited:O 1,228,250 -17,500 0.09 -0.00 -144,550 2023-08-02
454 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,097,334 -18,000 0.14 -0.00 -144,720 2023-08-02
455 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,461,470 -8,000 0.18 -0.00 -147,680 2023-08-02
456 3899 CIMC Enric Holdings Limited:O 534,000 -20,000 0.03 -0.00 -151,600 2023-08-02
457 9922 Jiumaojiu International Holdings Limited:O 528,000 -11,000 0.04 -0.00 -156,640 2023-08-02
458 6855 Ascentage Pharma Group International:O 77,100 -7,000 0.03 -0.00 -158,550 2023-08-02
459 3908 China International Capital Corporation Limited:H 542,800 -9,600 0.03 -0.00 -159,744 2023-08-02
460 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,391,076 -9,000 0.04 -0.00 -162,900 2023-08-02
461 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 658,000 -16,000 0.06 -0.00 -166,720 2023-08-02
462 0909 Ming Yuan Cloud Group Holdings Limited:O 2,211,000 -36,000 0.12 -0.00 -169,200 2023-08-02
463 2238 Guangzhou Automobile Group Co., Ltd.:H 8,513,921 -36,000 0.27 -0.00 -172,080 2023-08-02
464 6030 CITIC Securities Company Limited:H 3,435,350 -11,000 0.13 -0.00 -179,080 2023-08-02
465 1628 Yuzhou Group Holdings Company Limited:O 4,588,761 -758,000 0.07 -0.01 -179,646 2023-08-02
466 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,104,642 -9,500 0.18 -0.00 -179,740 2023-08-02
467 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 734,178 -10,000 0.07 -0.00 -180,800 2023-08-02
468 9999 NetEase, Inc.:O 93,231 -1,100 0.00 -0.00 -185,130 2023-08-02
469 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,968,155 -21,980 0.06 -0.00 -186,171 2023-08-02
470 1186 China Railway Construction Corporation Limited:H 5,528,625 -33,000 0.27 -0.00 -187,110 2023-08-02
471 2128 China Lesso Group Holdings Limited:O 1,381,000 -37,000 0.04 -0.00 -192,030 2023-08-02
472 1942 MOG Digitech Holdings Limited:O 0 -2,000 0.00 -0.00 -195,700 2023-08-02
473 2362 Jinchuan Group International Resources Co. Ltd:O 2,371,600 -450,000 0.02 -0.00 -198,000 2023-08-02
474 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,815,668 -8,700 0.13 -0.00 -201,405 2023-08-02
475 0272 SHUI ON LAND LIMITED:O 12,433,685 -240,000 0.15 -0.00 -204,000 2023-08-02
476 0241 Alibaba Health Information Technology Limited:O 15,090,636 -38,000 0.11 -0.00 -204,060 2023-08-02
477 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,613,420 -28,000 0.06 -0.00 -206,360 2023-08-02
478 2899 ZIJIN MINING GROUP CO., LTD.:H 2,390,213 -16,000 0.04 -0.00 -207,680 2023-08-02
479 1368 Xtep International Holdings Limited:O 526,278 -25,000 0.02 -0.00 -209,750 2023-08-02
480 0011 HANG SENG BANK, LIMITED:O 3,452,695 -1,900 0.18 -0.00 -210,710 2023-08-02
481 0763 ZTE CORPORATION:H 714,709 -7,400 0.09 -0.00 -210,900 2023-08-02
482 0001 CK Hutchison Holdings Limited:O 6,871,905 -4,500 0.18 -0.00 -211,275 2023-08-02
483 1918 Sunac China Holdings Limited:O 14,694,626 -168,000 0.27 -0.00 -223,440 2023-08-02
484 1776 GF Securities Co., Ltd.:H 1,135,000 -20,000 0.07 -0.00 -240,400 2023-08-02
485 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,641,431 -543,000 0.10 -0.01 -244,350 2023-08-02
486 1610 COFCO Joycome Foods Limited:O 4,187,000 -123,000 0.09 -0.00 -253,380 2023-08-02
487 1813 KWG Group Holdings Limited:O 7,800,400 -206,500 0.23 -0.01 -262,255 2023-08-02
488 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 416,843 -3,000 0.02 -0.00 -279,150 2023-08-02
489 1997 Wharf Real Estate Investment Company Limited:O 987,015 -7,000 0.03 -0.00 -284,900 2023-08-02
490 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,453,072 -133,000 0.26 -0.00 -291,270 2023-08-02
491 1313 China Resources Building Materials Technology Holdings Limited:O 11,032,214 -90,000 0.16 -0.00 -299,700 2023-08-02
492 2313 Shenzhou International Group Holdings Limited:O 36,323 -3,900 0.00 -0.00 -300,495 2023-08-02
493 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,016,336 -28,500 0.30 -0.00 -303,240 2023-08-02
494 2727 Shanghai Electric Group Company Limited:H 7,077,780 -184,000 0.24 -0.01 -347,760 2023-08-02
495 1113 CK Asset Holdings Limited (KY):O 4,719,116 -8,000 0.13 -0.00 -349,600 2023-08-02
496 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,044,424 -105,000 0.09 -0.00 -352,800 2023-08-02
497 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,700,929 -22,000 0.04 -0.00 -369,160 2023-08-02
498 1800 China Communications Construction Company Limited:H 23,011,289 -84,000 0.52 -0.00 -375,480 2023-08-02
499 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,311,029 -46,400 0.09 -0.00 -399,040 2023-08-02
500 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,775,794 -150,000 0.37 -0.00 -406,500 2023-08-02
501 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 956,000 -50,000 0.07 -0.00 -410,000 2023-08-02
502 1109 CHINA RESOURCES LAND LIMITED:O 339,695 -12,000 0.00 -0.00 -417,000 2023-08-02
503 2015 Li Auto Inc.:A 32,400 -2,500 0.00 -0.00 -420,750 2023-08-02
504 1378 China Hongqiao Group Limited:O 729,500 -58,500 0.01 -0.00 -427,050 2023-08-02
505 1818 Zhaojin Mining Industry Company Limited:H 4,079,500 -40,000 0.16 -0.00 -434,400 2023-08-02
506 1128 Wynn Macau, Limited:O 5,026,558 -56,000 0.10 -0.00 -441,840 2023-08-02
507 1929 Chow Tai Fook Jewellery Group Limited:O 528,600 -34,000 0.01 -0.00 -445,400 2023-08-02
508 2888 STANDARD CHARTERED PLC:O 1,938,072 -6,300 0.07 -0.00 -459,585 2023-08-02
509 0598 SINOTRANS LIMITED:H 2,283,000 -171,000 0.11 -0.01 -475,380 2023-08-02
510 2400 XD Inc.:O 239,200 -27,800 0.05 -0.01 -489,280 2023-08-02
511 9698 GDS Holdings Limited (KY):A 303,500 -41,800 0.02 -0.00 -502,436 2023-08-02
512 0788 China Tower Corporation Limited:H 232,546,126 -662,000 0.50 -0.00 -582,560 2023-08-02
513 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,197,000 -47,000 0.03 -0.00 -603,480 2023-08-02
514 2013 Weimob Inc.:O 15,967,000 -149,000 0.57 -0.01 -607,920 2023-08-02
515 9888 Baidu, Inc.:A 388,230 -4,450 0.02 -0.00 -651,925 2023-08-02
516 3323 China National Building Material Company Limited:H 14,612,561 -136,000 0.32 -0.00 -652,800 2023-08-02
517 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 576,000 -34,000 0.01 -0.00 -741,200 2023-08-02
518 0823 Link Real Estate Investment Trust:Unit 8,591,826 -17,800 0.34 -0.00 -756,500 2023-08-02
519 0123 Yuexiu Property Company Limited:O 3,293,270 -75,000 0.08 -0.00 -765,000 2023-08-02
520 0390 CHINA RAILWAY GROUP LIMITED:H 11,048,226 -151,850 0.26 -0.00 -772,917 2023-08-02
521 3988 BANK OF CHINA LIMITED:H 344,984,777 -287,104 0.41 -0.00 -806,762 2023-08-02
522 0914 Anhui Conch Cement Company Limited:H 2,118,656 -36,500 0.16 -0.00 -826,725 2023-08-02
523 2828 Hang Seng China Enterprises Index ETF:Unit 740,911 -12,300 0.18 -0.00 -844,764 2023-08-02
524 0347 Angang Steel Company Limited:H 7,657,297 -364,000 0.54 -0.03 -848,120 2023-08-02
525 1810 Xiaomi Corporation:B 34,487,172 -72,730 0.17 -0.00 -869,851 2023-08-02
526 1211 BYD COMPANY LIMITED:H 600,119 -3,500 0.05 -0.00 -941,500 2023-08-02
527 1336 New China Life Insurance Company Ltd.:H 1,598,160 -44,000 0.15 -0.00 -970,200 2023-08-02
528 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,190,160 -506,000 0.15 -0.04 -986,700 2023-08-02
529 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,655,830 -876,000 0.20 -0.02 -1,016,160 2023-08-02
530 2269 WuXi Biologics (Cayman) Inc.:O 1,288,802 -25,000 0.03 -0.00 -1,096,250 2023-08-02
531 0002 CLP HOLDINGS LIMITED:O 6,278,194 -18,500 0.25 -0.00 -1,153,475 2023-08-02
532 0708 China Evergrande New Energy Vehicle Group Limited:O 9,441,000 -661,500 0.09 -0.01 -1,197,315 2023-08-02
533 0883 CNOOC LIMITED:O 24,063,806 -100,000 0.05 -0.00 -1,238,000 2023-08-02
534 0992 LENOVO GROUP LIMITED:O 5,731,248 -180,000 0.05 -0.00 -1,551,600 2023-08-02
535 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 986,000 -373,500 0.09 -0.03 -1,669,545 2023-08-02
536 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,928,383 -50,260 0.09 -0.00 -1,847,055 2023-08-02
537 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,649,930 -150,000 0.48 -0.00 -2,004,000 2023-08-02
538 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,313,169 -40,500 0.08 -0.00 -2,166,750 2023-08-02
539 1398 Industrial and Commercial Bank of China Limited:H 193,198,989 -621,059 0.22 -0.00 -2,279,287 2023-08-02
540 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,031,861 -218,250 0.27 -0.00 -2,361,465 2023-08-02
541 1024 Kuaishou Technology:B 4,049,813 -50,200 0.11 -0.00 -3,293,120 2023-08-02
542 2800 Tracker Fund of Hong Kong:Unit 38,391,282 -169,702 0.55 -0.00 -3,392,343 2023-08-02
543 0700 TENCENT HOLDINGS LIMITED:O 4,191,300 -10,905 0.04 -0.00 -3,744,777 2023-08-02
544 3690 Meituan:B 4,268,159 -35,974 0.08 -0.00 -5,061,542 2023-08-02
545 9618 JD.com, Inc.:A 1,026,625 -34,400 0.04 -0.00 -5,252,880 2023-08-02
546 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,144,660 -1,086,200 0.83 -0.08 -6,218,495 2023-08-02
547 0005 HSBC HOLDINGS PLC:O 42,700,009 -104,560 0.21 -0.00 -6,712,752 2023-08-02
548 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,217,285 -35,813 0.33 -0.00 -11,374,209 2023-08-02
549 9988 Alibaba Group Holding Limited (KY):O 17,218,125 -130,728 0.08 -0.00 -12,438,769 2023-08-02
550 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 18,475,500 -5,598,600 1.64 -0.50 -23,413,345 2023-08-02

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