HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2023-07-18 to 2023-07-19

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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 1244 3D Medicines Inc.:O 2,176,961 2,120,961 0.85 0.83 207,005,794 2023-07-19
2 0241 Alibaba Health Information Technology Limited:O 6,077,040 1,970,000 0.04 0.01 9,771,200 2023-07-19
3 0020 SenseTime Group Inc.:B 710,796,606 4,102,000 2.74 0.02 7,342,580 2023-07-19
4 3993 CMOC Group Limited (CN):H 6,293,046 1,476,000 0.16 0.04 6,981,480 2023-07-19
5 6837 Haitong Securities Co., Ltd.:H 81,201,912 1,347,600 2.38 0.04 6,643,668 2023-07-19
6 3690 Meituan:B 1,057,878 49,790 0.02 0.00 6,358,183 2023-07-19
7 2800 Tracker Fund of Hong Kong:Unit 10,060,531 325,500 0.15 0.01 6,327,720 2023-07-19
8 0285 BYD Electronic (International) Company Limited:O 1,938,833 195,000 0.09 0.01 5,411,250 2023-07-19
9 2660 Zengame Technology Holding Limited:O 6,736,000 990,000 0.65 0.10 3,593,700 2023-07-19
10 0857 PETROCHINA COMPANY LIMITED:H 14,036,610 522,000 0.07 0.00 3,064,140 2023-07-19
11 1211 BYD COMPANY LIMITED:H 434,500 11,000 0.04 0.00 2,917,200 2023-07-19
12 6098 Country Garden Services Holdings Company Limited:O 2,766,362 305,000 0.08 0.01 2,720,600 2023-07-19
13 9888 Baidu, Inc.:A 466,550 18,900 0.02 0.00 2,685,690 2023-07-19
14 2367 Giant Biogene Holding Co., Ltd:O 271,600 49,800 0.03 0.01 1,720,590 2023-07-19
15 1907 China Risun Group Limited (KY):O 23,849,000 477,000 0.54 0.01 1,707,660 2023-07-19
16 9866 NIO Inc.:A 73,760 17,700 0.00 0.00 1,454,055 2023-07-19
17 1548 Genscript Biotech Corporation:O 36,637,099 80,000 1.73 0.00 1,310,400 2023-07-19
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,030,000 47,000 0.08 0.00 1,250,200 2023-07-19
19 0136 China Ruyi Holdings Limited:O 13,671,417 372,000 0.13 0.00 963,480 2023-07-19
20 9966 Alphamab Oncology:O 420,000 84,983 0.04 0.01 778,444 2023-07-19
21 0916 China Longyuan Power Group Corporation Limited:H 1,119,000 98,000 0.03 0.00 763,420 2023-07-19
22 2171 CARsgen Therapeutics Holdings Limited:O 16,272,112 70,000 2.83 0.01 698,600 2023-07-19
23 1952 Everest Medicines Limited:O 900,000 30,000 0.28 0.01 646,500 2023-07-19
24 3899 CIMC Enric Holdings Limited:O 1,388,000 78,000 0.07 0.00 581,100 2023-07-19
25 9696 Tianqi Lithium Corporation:H 523,000 11,400 0.32 0.01 564,870 2023-07-19
26 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,622,500 48,000 0.05 0.00 530,880 2023-07-19
27 3110 Global X Hang Seng High Dividend Yield ETF:Unit 104,400 22,000 0.22 0.05 478,280 2023-07-19
28 6078 Hygeia Healthcare Holdings Co., Limited:O 2,290,761 10,000 0.36 0.00 450,000 2023-07-19
29 0267 CITIC Limited (HK):O 2,131,000 53,000 0.01 0.00 449,440 2023-07-19
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,242,000 98,000 0.04 0.00 387,100 2023-07-19
31 6606 New Horizon Health Limited:O 404,500 15,000 0.09 0.00 368,250 2023-07-19
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,297,203 50,000 0.04 0.00 311,000 2023-07-19
33 0006 Power Assets Holdings Limited:O 817,355 7,500 0.04 0.00 304,125 2023-07-19
34 1176 Zhuguang Holdings Group Company Limited:O 37,029,331 438,000 0.51 0.01 293,460 2023-07-19
35 3759 Pharmaron Beijing Co., Ltd.:H 43,100 17,200 0.02 0.01 286,552 2023-07-19
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,751,920 51,900 0.18 0.01 263,393 2023-07-19
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,689,437 48,800 0.22 0.01 254,248 2023-07-19
38 0826 Tiangong International Company Limited:O 8,032,000 106,000 0.29 0.00 253,340 2023-07-19
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,522,000 50,000 0.12 0.00 248,500 2023-07-19
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,560,000 50,000 0.18 0.00 245,500 2023-07-19
41 0558 L.K. Technology Holdings Limited:O 424,500 30,000 0.03 0.00 232,200 2023-07-19
42 6689 Chongqing Hongjiu Fruit Co., Limited:H 42,000 14,300 0.00 0.00 214,214 2023-07-19
43 0914 Anhui Conch Cement Company Limited:H 4,281,000 10,500 0.33 0.00 207,270 2023-07-19
44 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 426,300 29,000 0.11 0.01 177,190 2023-07-19
45 2013 Weimob Inc.:O 199,199,900 46,000 7.13 0.00 172,500 2023-07-19
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,429,137 39,070 0.01 0.00 167,610 2023-07-19
47 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,836,000 50,000 2.84 0.05 165,000 2023-07-19
48 0001 CK Hutchison Holdings Limited:O 1,107,736 3,500 0.03 0.00 164,500 2023-07-19
49 3888 Kingsoft Corporation Limited:O 1,093,483 4,600 0.08 0.00 157,090 2023-07-19
50 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,967,000 63,000 2.09 0.07 149,940 2023-07-19
51 2238 Guangzhou Automobile Group Co., Ltd.:H 8,055,386 32,000 0.26 0.00 148,480 2023-07-19
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 648,000 7,000 0.23 0.00 147,700 2023-07-19
53 9911 Newborn Town Inc.:O 18,151,516 100,000 1.52 0.01 143,000 2023-07-19
54 0956 China Suntien Green Energy Corporation Limited:H 2,679,000 50,000 0.15 0.00 141,000 2023-07-19
55 1299 AIA Group Limited:O 923,671 1,600 0.01 0.00 125,600 2023-07-19
56 0753 Air China Limited:H 5,253,000 20,000 0.12 0.00 119,000 2023-07-19
57 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,077,500 3,800 0.27 0.00 118,940 2023-07-19
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,576,191 10,000 0.09 0.00 116,400 2023-07-19
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,563,000 18,000 0.02 0.00 110,880 2023-07-19
60 2155 Morimatsu International Holdings Company Limited:O 1,753,000 20,000 0.15 0.00 110,000 2023-07-19
61 3738 Vobile Group Limited:O 35,709,172 40,000 1.60 0.00 108,400 2023-07-19
62 0468 Greatview Aseptic Packaging Company Limited:O 9,895,000 45,000 0.74 0.00 99,000 2023-07-19
63 0291 China Resources Beer (Holdings) Company Limited:O 343,453 2,000 0.01 0.00 97,900 2023-07-19
64 1725 USPACE Technology Group Limited:O 183,600 8,200 0.06 0.00 90,364 2023-07-19
65 0270 GUANGDONG INVESTMENT LIMITED:O 63,618,117 14,000 0.97 0.00 89,180 2023-07-19
66 1458 Zhou Hei Ya International Holdings Company Limited:O 2,524,000 30,000 0.11 0.00 88,800 2023-07-19
67 1732 XiangXing International Holding Limited:O 3,140,000 200,000 0.26 0.02 88,000 2023-07-19
68 3933 United Laboratories International Holdings Limited (The):O 868,011 14,000 0.05 0.00 86,240 2023-07-19
69 3908 China International Capital Corporation Limited:H 1,101,200 6,000 0.06 0.00 84,480 2023-07-19
70 0389 China Tontine Wines Group Limited:O 10,696,000 748,000 0.36 0.03 83,028 2023-07-19
71 1997 Wharf Real Estate Investment Company Limited:O 182,381 2,000 0.01 0.00 78,200 2023-07-19
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,656,637 8,000 0.06 0.00 77,520 2023-07-19
73 2899 ZIJIN MINING GROUP CO., LTD.:H 5,858,500 6,000 0.10 0.00 75,840 2023-07-19
74 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,581,685 140,000 0.63 0.01 74,200 2023-07-19
75 1918 Sunac China Holdings Limited:O 10,032,000 53,000 0.18 0.00 65,190 2023-07-19
76 1357 Meitu, Inc.:O 11,375,000 20,000 0.26 0.00 61,600 2023-07-19
77 0002 CLP HOLDINGS LIMITED:O 615,000 1,000 0.02 0.00 60,850 2023-07-19
78 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 19,500 900 0.03 0.00 59,400 2023-07-19
79 0145 CCIAM Future Energy Limited (b1964-11-28):O 49,848,648 920,000 4.41 0.08 57,960 2023-07-19
80 3360 Far East Horizon Limited:O 1,363,000 10,000 0.03 0.00 57,000 2023-07-19
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 74,000 2,000 0.00 0.00 55,500 2023-07-19
82 1689 Huaxi Holdings Company Limited:O 43,928,000 44,000 6.26 0.01 54,560 2023-07-19
83 6618 JD Health International Inc.:O 1,235,790 1,050 0.04 0.00 54,443 2023-07-19
84 0617 PALIBURG HOLDINGS LIMITED:O 690,960 42,000 0.06 0.00 53,760 2023-07-19
85 1921 Dalipal Holdings Limited (KY):O 164,754,000 16,000 10.99 0.00 50,400 2023-07-19
86 6683 Star Plus Legend Holdings Limited:O 130,500 7,500 0.02 0.00 49,500 2023-07-19
87 9999 NetEase, Inc.:O 66,300 300 0.00 0.00 48,930 2023-07-19
88 1137 Hong Kong Technology Venture Company Limited:O 4,242,000 10,000 0.46 0.00 45,300 2023-07-19
89 2638 HK Electric Investments Limited:O 2,526,125 9,000 0.03 0.00 43,200 2023-07-19
90 6988 Joy Spreader Group Inc.:O 5,627,142 50,000 0.24 0.00 43,000 2023-07-19
91 0841 Asia Cassava Resources Holdings Limited:O 4,222,000 200,000 0.72 0.03 42,200 2023-07-19
92 3800 GCL Technology Holdings Limited (KY):O 1,750,051,023 26,000 6.48 0.00 41,860 2023-07-19
93 2552 Hua Medicine:O 5,819,675 20,000 0.55 0.00 41,400 2023-07-19
94 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,680,500 300,000 0.25 0.03 40,200 2023-07-19
95 0390 CHINA RAILWAY GROUP LIMITED:H 3,769,420 8,000 0.09 0.00 39,520 2023-07-19
96 6993 Blue Moon Group Holdings Limited:O 2,201,500 10,000 0.04 0.00 38,900 2023-07-19
97 2202 China Vanke Company Limited:H 2,521,181 4,000 0.11 0.00 38,840 2023-07-19
98 2098 Zall Smart Commerce Group Ltd.:O 13,607,953 105,000 0.11 0.00 36,225 2023-07-19
99 0810 China Castson 81 Finance Company Limited (BM):O 661,410 30,000 0.47 0.02 36,000 2023-07-19
100 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 45,500 1,000 0.00 0.00 35,000 2023-07-19
101 2048 E-House (China) Enterprise Holdings Limited:O 3,838,270 150,000 0.22 0.01 34,050 2023-07-19
102 0149 China Agri-Products Exchange Limited:O 21,110,359 400,000 0.21 0.00 33,600 2023-07-19
103 3669 China Yongda Automobiles Services Holdings Limited:O 246,500 9,500 0.01 0.00 33,250 2023-07-19
104 0960 Longfor Group Holdings Limited:O 466,258 2,000 0.01 0.00 31,680 2023-07-19
105 0816 Jinmao Property Services Co., Limited:O 583,669 10,000 0.06 0.00 29,400 2023-07-19
106 1600 Tian Lun Gas Holdings Limited:O 1,651,500 6,000 0.17 0.00 28,680 2023-07-19
107 2007 Country Garden Holdings Company Limited:O 6,153,777 20,000 0.02 0.00 28,200 2023-07-19
108 2696 Shanghai Henlius Biotech, Inc.:H 548,128 2,200 0.34 0.00 28,160 2023-07-19
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 740,547 60,000 0.06 0.00 26,400 2023-07-19
110 2187 Zhixin Group Holding Limited:O 114,000 4,000 0.02 0.00 25,760 2023-07-19
111 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,174,201,000 140,000 19.82 0.00 25,620 2023-07-19
112 3813 Pou Sheng International (Holdings) Limited:O 1,362,075 40,000 0.03 0.00 24,400 2023-07-19
113 83188 ChinaAMC CSI 300 Index ETF:Unit 214,600 600 0.06 0.00 24,216 2023-07-19
114 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,621,090 200,000 0.32 0.01 23,400 2023-07-19
115 3868 Xinyi Energy Holdings Limited:O 1,640,723 10,000 0.02 0.00 23,400 2023-07-19
116 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 66,500 2,000 0.01 0.00 22,320 2023-07-19
117 3328 Bank of Communications Co., Ltd.:H 5,071,796 5,000 0.01 0.00 22,300 2023-07-19
118 1316 Nexteer Automotive Group Limited:O 412,000 4,000 0.02 0.00 21,560 2023-07-19
119 3380 Logan Group Company Limited:O 3,525,000 28,000 0.06 0.00 20,440 2023-07-19
120 3893 CROSSTEC Group Holdings Limited:O 469,000 24,000 0.54 0.03 19,200 2023-07-19
121 0612 Carmen Century Investment Limited (KY):O 8,999,746 8,000 0.58 0.00 18,720 2023-07-19
122 0989 Hua Yin International Holdings Limited:O 44,697,200 45,000 0.62 0.00 18,675 2023-07-19
123 6823 HKT Limited (KY):O 856,908 1,992 0.01 0.00 18,426 2023-07-19
124 1787 Shandong Gold Mining Co., Ltd.:H 503,525 1,000 0.06 0.00 16,140 2023-07-19
125 2357 AviChina Industry & Technology Company Limited:H 15,538,795 4,000 0.25 0.00 15,520 2023-07-19
126 0976 Chiho Environmental Group Limited:O 101,050,000 32,000 6.30 0.00 15,040 2023-07-19
127 8083 Youzan Technology Limited:O 1,488,513,703 100,000 8.08 0.00 14,500 2023-07-19
128 6178 Everbright Securities Company Limited:H 357,400 2,600 0.05 0.00 14,378 2023-07-19
129 0511 TELEVISION BROADCASTS LIMITED:O 248,100 2,900 0.06 0.00 14,268 2023-07-19
130 2405 Powerwin Tech Group Limited:O 24,000 4,000 0.00 0.00 14,120 2023-07-19
131 0538 Ajisen (China) Holdings Limited:O 1,391,000 15,000 0.13 0.00 14,100 2023-07-19
132 0575 Regent Pacific Group Limited:O 1,669,700 20,000 0.73 0.01 13,800 2023-07-19
133 3678 Soho Holly Futures Co., Ltd.:H 849,000 8,000 0.34 0.00 13,600 2023-07-19
134 0797 7Road Holdings Limited:O 261,310,000 6,000 9.49 0.00 13,080 2023-07-19
135 1313 China Resources Building Materials Technology Holdings Limited:O 5,776,070 4,000 0.08 0.00 12,000 2023-07-19
136 3383 Agile Group Holdings Limited (KY):O 2,826,778 10,000 0.06 0.00 11,600 2023-07-19
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,755,200 1,000 0.05 0.00 11,580 2023-07-19
138 0719 Shandong Xinhua Pharmaceutical Company Limited:H 187,600 2,000 0.10 0.00 11,400 2023-07-19
139 1398 Industrial and Commercial Bank of China Limited:H 47,965,794 3,045 0.06 0.00 10,932 2023-07-19
140 0303 VTECH HOLDINGS LIMITED:O 32,000 200 0.01 0.00 10,370 2023-07-19
141 1935 JH Educational Technology INC.:O 922,000 10,000 0.06 0.00 10,100 2023-07-19
142 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 18,113,850 112,000 0.11 0.00 7,952 2023-07-19
143 0160 Hon Kwok Land Investment Company, Limited:O 1,001,362 4,000 0.14 0.00 7,720 2023-07-19
144 1652 Fusen Pharmaceutical Company Limited:O 23,522,000 5,000 3.10 0.00 7,000 2023-07-19
145 0665 Haitong International Securities Group Limited:O 6,560,167,494 10,000 77.75 0.00 7,000 2023-07-19
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,479,480 2,000 0.15 0.00 6,820 2023-07-19
147 2222 NVC International Holdings Limited:O 216,479,401 80,000 5.12 0.00 6,640 2023-07-19
148 0670 China Eastern Airlines Corporation Limited:H 1,722,000 2,000 0.03 0.00 5,760 2023-07-19
149 2276 Shanghai Conant Optical Co., Ltd.:H 29,666,000 1,000 6.95 0.00 5,240 2023-07-19
150 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 177,800 1,000 0.02 0.00 4,550 2023-07-19
151 6639 Arrail Group Limited:O 80,000 500 0.01 0.00 3,600 2023-07-19
152 0271 Asiasec Properties Limited:O 4,387,155 16,000 0.35 0.00 3,136 2023-07-19
153 6908 HG Semiconductor Limited (KY):O 13,571,000 2,000 2.18 0.00 2,840 2023-07-19
154 0926 Besunyen Holdings Company Limited:O 4,765,950 1,000 3.90 0.00 2,730 2023-07-19
155 2823 iShares FTSE China A50 ETF:Unit 2,484,118 200 0.18 0.00 2,636 2023-07-19
156 1929 Chow Tai Fook Jewellery Group Limited:O 576,400 200 0.01 0.00 2,608 2023-07-19
157 0863 OSL Group Limited (KY):O 2,289,500 1,000 0.52 0.00 1,850 2023-07-19
158 3032 Hang Seng TECH Index ETF:Unit 1,882,600 400 0.35 0.00 1,629 2023-07-19
159 1578 BANK OF TIANJIN CO., LTD.:H 69,625,500 1,000 3.95 0.00 1,620 2023-07-19
160 2327 Meilleure Health International Industry Group Limited:O 1,567,934,570 6,000 38.30 0.00 1,560 2023-07-19
161 1611 Sinohope Technology Holdings Limited:O 3,601,819 500 1.17 0.00 1,155 2023-07-19
162 3337 Anton Oilfield Services Group:O 10,458,000 2,000 0.35 0.00 850 2023-07-19
163 1868 Neo-Neon Holdings Limited:O 203,418,223 2,000 9.71 0.00 840 2023-07-19
164 1697 Shandong International Trust Co., Ltd.:H 198,112,800 1,800 17.01 0.00 693 2023-07-19
165 0103 Shougang Century Holdings Limited:O 2,282,000 2,000 0.12 0.00 360 2023-07-19
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,943,492 -21 0.19 -0.00 -7 2023-07-19
167 0397 Minerva Group Holding Limited:O 6,845,748 -2,000 0.25 -0.00 -294 2023-07-19
168 9928 Times Neighborhood Holdings Limited:O 5,875,432 -2,000 0.60 -0.00 -1,240 2023-07-19
169 2233 WEST CHINA CEMENT LIMITED:O 41,559,000 -2,000 0.76 -0.00 -1,540 2023-07-19
170 1036 Vanke Overseas Investment Holding Company Limited:O 318,972 -1,000 0.08 -0.00 -1,700 2023-07-19
171 0434 Boyaa Interactive International Limited:O 1,356,000 -3,000 0.19 -0.00 -1,800 2023-07-19
172 6886 Huatai Securities Co., Ltd.:H 2,131,000 -200 0.12 -0.00 -1,958 2023-07-19
173 6819 IntelliCentrics Global Holdings Ltd.:O 26,000 -500 0.01 -0.00 -2,450 2023-07-19
174 1655 OKURA HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -2,650 2023-07-19
175 0880 SJM Holdings Limited:O 6,705,053 -1,000 0.09 -0.00 -3,380 2023-07-19
176 0169 Wanda Hotel Development Company Limited:O 4,210,889 -13,000 0.09 -0.00 -3,445 2023-07-19
177 1270 Langham Hospitality Investments Limited:O 1,567,883 -4,000 0.05 -0.00 -4,320 2023-07-19
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,176,400 -10,000 0.35 -0.00 -4,500 2023-07-19
179 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,971,969,436 -100,000 50.97 -0.00 -4,700 2023-07-19
180 0008 PCCW LIMITED:O 4,329,046 -1,200 0.06 -0.00 -4,860 2023-07-19
181 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,005,988 -500 0.16 -0.00 -5,150 2023-07-19
182 1508 China Reinsurance (Group) Corporation:H 36,589,000 -10,000 0.55 -0.00 -5,200 2023-07-19
183 3830 Kiddieland International Limited:O 5,535,000 -135,000 0.55 -0.01 -5,670 2023-07-19
184 0327 PAX Global Technology Limited:O 358,000 -1,000 0.03 -0.00 -6,150 2023-07-19
185 3896 Kingsoft Cloud Holdings Limited:O 228,000 -2,000 0.01 -0.00 -6,620 2023-07-19
186 3983 China BlueChemical Ltd.:H 2,364,000 -4,000 0.13 -0.00 -7,120 2023-07-19
187 2822 CSOP FTSE China A50 ETF:Unit 646,200 -600 0.08 0.00 -7,608 2023-07-19
188 2382 Sunny Optical Technology (Group) Company Limited:O 685,700 -100 0.06 -0.00 -7,800 2023-07-19
189 0347 Angang Steel Company Limited:H 9,179,666 -4,000 0.65 -0.00 -8,080 2023-07-19
190 9960 Kindstar Globalgene Technology, Inc.:O 61,719,112 -5,000 6.26 -0.00 -8,750 2023-07-19
191 0491 Emperor Culture Group Limited:O 4,929,351 -140,000 0.15 -0.00 -8,820 2023-07-19
192 2060 Pujiang International Group Limited:O 179,984,417 -20,000 22.25 -0.00 -9,000 2023-07-19
193 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 733,770,000 -350,000 30.97 -0.01 -9,450 2023-07-19
194 1751 Kingland Group Holdings Limited:O 651,000 -10,000 0.27 -0.00 -9,500 2023-07-19
195 2329 Glory Health Industry Limited:O 26,946,000 -100,000 0.61 -0.00 -10,400 2023-07-19
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,080,000 -10,000 0.22 -0.00 -11,300 2023-07-19
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,787,856 -8,000 0.24 -0.00 -11,360 2023-07-19
198 1378 China Hongqiao Group Limited:O 543,500 -2,000 0.01 -0.00 -13,260 2023-07-19
199 2015 Li Auto Inc.:A 47,600 -100 0.00 -0.00 -14,580 2023-07-19
200 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,700 -70 0.04 -0.00 -16,240 2023-07-19
201 2020 ANTA Sports Products Limited:O 943,200 -200 0.03 -0.00 -16,590 2023-07-19
202 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 233,000 -1,000 0.02 -0.00 -16,640 2023-07-19
203 0199 ITC Properties Group Limited:O 869,663 -20,000 0.10 -0.00 -17,000 2023-07-19
204 2186 Luye Pharma Group Ltd.:O 5,857,500 -5,000 0.16 -0.00 -17,700 2023-07-19
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 500,611 -1,000 0.02 -0.00 -17,960 2023-07-19
206 2237 China Graphite Group Limited:O 210,000 -20,000 0.01 -0.00 -18,600 2023-07-19
207 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 180,000 -120,000 0.02 -0.02 -18,960 2023-07-19
208 0474 Aceso Life Science Group Limited:O 3,154,393,340 -132,000 42.73 -0.00 -19,668 2023-07-19
209 2331 LI NING COMPANY LIMITED:O 385,135 -500 0.01 -0.00 -20,250 2023-07-19
210 8071 China Netcom Technology Holdings Limited:O 15,877,000 -770,000 0.34 -0.02 -20,790 2023-07-19
211 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 352,600 -4,000 0.10 -0.00 -21,200 2023-07-19
212 1521 Frontage Holdings Corporation:O 386,000 -10,000 0.02 -0.00 -21,900 2023-07-19
213 1088 China Shenhua Energy Company Limited:H 2,016,610 -1,000 0.06 -0.00 -23,150 2023-07-19
214 0108 GR Life Style Company Limited:O 69,434,000 -24,000 2.17 -0.00 -23,520 2023-07-19
215 3886 Town Health International Medical Group Limited:O 1,582,700 -80,000 0.02 -0.00 -24,800 2023-07-19
216 0087 SWIRE PACIFIC LIMITED:B 780,000 -2,500 0.03 -0.00 -25,350 2023-07-19
217 9638 FERRETTI S.P.A.:O 100 -1,000 0.00 -0.00 -26,200 2023-07-19
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,010,553 -20,000 0.03 -0.00 -26,400 2023-07-19
219 2158 Yidu Tech Inc.:O 590,000 -5,000 0.06 -0.00 -27,800 2023-07-19
220 2112 Grace Life-tech Holdings Limited:O 235,562,000 -60,000 15.70 -0.00 -28,200 2023-07-19
221 3396 Legend Holdings Corporation:H 2,145,100 -4,000 0.17 -0.00 -29,280 2023-07-19
222 2170 Suzhou Basecare Medical Corporation Limited:H 395,500 -10,000 0.48 -0.01 -31,400 2023-07-19
223 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 505,200 -11,100 0.16 -0.00 -31,746 2023-07-19
224 0941 China Mobile Limited (HK):O 4,176,790 -500 0.02 -0.00 -32,100 2023-07-19
225 2778 Champion Real Estate Investment Trust:Unit 333,271 -12,000 0.01 -0.00 -33,120 2023-07-19
226 8203 Kaisun Holdings Limited:O 2,088,000 -230,000 0.36 -0.04 -33,810 2023-07-19
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,856,000 -4,000 0.53 -0.00 -34,000 2023-07-19
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,318,035 -2,000 0.13 -0.00 -34,760 2023-07-19
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,757,250 -10,000 0.25 -0.00 -34,800 2023-07-19
230 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,803,000 -20,000 0.63 -0.00 -35,200 2023-07-19
231 2137 Brii Biosciences Limited:O 251,000 -10,000 0.03 -0.00 -37,800 2023-07-19
232 0371 Beijing Enterprises Water Group Limited:O 47,059,800 -20,000 0.47 -0.00 -38,000 2023-07-19
233 1258 China Nonferrous Mining Corporation Limited:O 2,045,000 -10,000 0.05 -0.00 -39,000 2023-07-19
234 3033 CSOP Hang Seng TECH Index ETF:Unit 20,605,180 -10,000 0.38 0.00 -40,400 2023-07-19
235 2371 Chuanglian Holdings Limited (KY):O 125,432,000 -1,200,000 1.86 -0.02 -40,800 2023-07-19
236 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 -2,000 0.01 -0.00 -40,900 2023-07-19
237 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,588,300 -11,000 0.29 -0.00 -43,670 2023-07-19
238 0686 Beijing Energy International Holding Co., Ltd.:O 27,334,000 -210,000 0.12 -0.00 -44,940 2023-07-19
239 1308 SITC International Holdings Company Limited:O 1,008,438 -3,000 0.04 -0.00 -46,440 2023-07-19
240 1810 Xiaomi Corporation:B 12,691,246 -4,200 0.06 -0.00 -46,872 2023-07-19
241 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,982,000 -8,000 0.12 -0.00 -50,080 2023-07-19
242 6610 Flowing Cloud Technology Ltd:O 224,601 -30,000 0.01 -0.00 -50,700 2023-07-19
243 2142 HBM Holdings Limited (KY):O 17,374,000 -31,000 2.26 -0.00 -50,840 2023-07-19
244 3668 YANCOAL AUSTRALIA LTD:O 66,200 -2,000 0.01 -0.00 -52,700 2023-07-19
245 1763 China Isotope & Radiation Corporation:H 2,829,308 -4,000 3.54 -0.01 -54,080 2023-07-19
246 2362 Jinchuan Group International Resources Co. Ltd:O 897,000,572 -135,000 7.17 -0.00 -55,350 2023-07-19
247 0598 SINOTRANS LIMITED:H 1,306,000 -20,000 0.06 -0.00 -55,600 2023-07-19
248 0245 China Vered Financial Holding Corporation Limited:O 1,971,462,080 -1,930,000 5.68 -0.01 -55,970 2023-07-19
249 9961 TRIP.COM GROUP LIMITED:O 17,350 -200 0.00 -0.00 -57,200 2023-07-19
250 1057 Zhejiang Shibao Company Limited:H 4,844,000 -20,000 2.23 -0.01 -59,000 2023-07-19
251 6680 JL MAG RARE-EARTH CO., LTD.:H 194,600 -5,000 0.16 -0.00 -60,100 2023-07-19
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,667,823 -20,000 0.03 -0.00 -61,400 2023-07-19
253 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 75,000 -3,000 0.07 -0.00 -61,500 2023-07-19
254 3086 ChinaAMC NASDAQ 100 ETF:Unit 12,200 -2,000 0.05 -0.01 -64,280 2023-07-19
255 1675 AsiaInfo Technologies Limited:O 502,800 -6,000 0.05 -0.00 -66,360 2023-07-19
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,252,440 -3,000 0.02 -0.00 -67,950 2023-07-19
257 1171 Yankuang Energy Group Company Limited:H 1,054,800 -6,000 0.06 -0.00 -70,320 2023-07-19
258 2269 WuXi Biologics (Cayman) Inc.:O 628,500 -2,000 0.01 -0.00 -80,100 2023-07-19
259 1038 CK Infrastructure Holdings Limited:O 282,000 -2,000 0.01 -0.00 -80,700 2023-07-19
260 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,397,771 -10,000 0.02 -0.00 -81,200 2023-07-19
261 9908 JiaXing Gas Group Co., Ltd.:H 5,291,500 -10,000 13.98 -0.03 -81,700 2023-07-19
262 3300 CHINA GLASS HOLDINGS LIMITED:O 212,573,200 -100,000 11.58 -0.01 -83,000 2023-07-19
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,555,660 -20,000 0.35 -0.00 -83,000 2023-07-19
264 9618 JD.com, Inc.:A 609,458 -602 0.02 -0.00 -85,966 2023-07-19
265 0672 Zhong An Group Limited:O 601,029,161 -570,000 10.66 -0.01 -91,200 2023-07-19
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,972,950 -37,000 0.12 -0.00 -96,570 2023-07-19
267 0763 ZTE CORPORATION:H 1,172,372 -3,200 0.16 -0.00 -96,640 2023-07-19
268 3700 Inkeverse Group Limited:O 6,325,000 -138,000 0.33 -0.01 -111,780 2023-07-19
269 1928 Sands China Ltd.:O 2,433,750 -4,000 0.03 -0.00 -112,600 2023-07-19
270 0066 MTR CORPORATION LIMITED:O 1,334,932 -3,222 0.02 -0.00 -112,609 2023-07-19
271 1024 Kuaishou Technology:B 723,500 -2,000 0.02 -0.00 -115,800 2023-07-19
272 0587 China Conch Environment Protection Holdings Limited:O 295,400,971 -59,272 16.17 -0.00 -125,657 2023-07-19
273 1936 Ritamix Global Limited:O 466,000 -66,000 0.10 -0.01 -128,040 2023-07-19
274 0280 KING FOOK HOLDINGS LIMITED:O 2,394,142 -276,000 0.26 -0.03 -133,860 2023-07-19
275 0314 Sipai Health Technology Co., Ltd.:O 21,287,733 -19,600 2.79 -0.00 -142,296 2023-07-19
276 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,322,000 -152,000 0.57 -0.02 -161,120 2023-07-19
277 0650 Productive Technologies Company Limited (BM):O 929,500 -280,000 0.01 -0.00 -162,400 2023-07-19
278 0182 Concord New Energy Group Limited:O 147,827,515 -270,000 1.71 -0.00 -167,400 2023-07-19
279 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,480,000 -50,000 1.13 -0.02 -208,500 2023-07-19
280 1208 MMG Limited (HK):O 4,435,500 -80,000 0.05 -0.00 -222,400 2023-07-19
281 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 235,074,703 -40,000 3.91 -0.00 -236,400 2023-07-19
282 2150 Nayuki Holdings Limited:O 3,937,605 -44,000 0.23 -0.00 -239,800 2023-07-19
283 9868 XPeng Inc.:A 171,900 -4,200 0.01 -0.00 -240,240 2023-07-19
284 2416 Edianyun Limited:O 139,500 -30,000 0.02 -0.01 -241,800 2023-07-19
285 1302 LifeTech Scientific Corporation:O 6,654,280 -96,000 0.14 -0.00 -283,200 2023-07-19
286 0189 DONGYUE GROUP LIMITED:O 4,194,747 -40,000 0.19 -0.00 -304,000 2023-07-19
287 0005 HSBC HOLDINGS PLC:O 6,852,935 -4,921 0.03 -0.00 -311,253 2023-07-19
288 0586 China Conch Venture Holdings Limited:O 139,980,267 -35,272 7.72 -0.00 -319,564 2023-07-19
289 2139 Bank of Gansu Co., Ltd.:H 45,662,000 -403,000 1.20 -0.01 -322,400 2023-07-19
290 1263 PC Partner Group Limited:O 241,000 -80,000 0.06 -0.02 -324,000 2023-07-19
291 0522 ASMPT Limited:O 42,200 -4,000 0.01 -0.00 -324,600 2023-07-19
292 1798 China Datang Corporation Renewable Power Co., Limited:H 7,629,000 -128,000 0.31 -0.01 -326,400 2023-07-19
293 9896 MINISO Group Holding Limited:O 53,800 -10,000 0.00 -0.00 -357,500 2023-07-19
294 1816 CGN Power Co., Ltd.:H 22,354,001 -200,000 0.20 -0.00 -384,000 2023-07-19
295 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 721,888 -50,000 0.01 -0.00 -432,500 2023-07-19
296 1116 Huiyuan Cowins Technology Group Limited:O 13,568,000 -2,550,000 0.63 -0.12 -446,250 2023-07-19
297 2469 Fenbi Ltd.:O 405,500 -95,000 0.02 -0.00 -451,250 2023-07-19
298 6969 Smoore International Holdings Limited:O 3,480,000 -60,000 0.06 -0.00 -472,800 2023-07-19
299 1772 GANFENG LITHIUM GROUP CO., LTD.:H 376,000 -10,000 0.09 -0.00 -512,500 2023-07-19
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 881,572 -11,000 0.02 -0.00 -591,800 2023-07-19
301 1898 China Coal Energy Company Limited:H 7,235,000 -104,000 0.18 -0.00 -602,160 2023-07-19
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 642,131 -3,400 0.05 -0.00 -1,005,720 2023-07-19
303 2105 Laekna, Inc.:O 1,267,000 -79,000 0.32 -0.02 -1,083,880 2023-07-19
304 1216 ZHONGYUAN BANK CO., LTD.:H 263,423,000 -3,297,000 3.79 -0.05 -1,170,435 2023-07-19
305 9988 Alibaba Group Holding Limited (KY):O 2,854,056 -13,600 0.01 -0.00 -1,228,760 2023-07-19
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,458,329 -40,500 0.03 -0.00 -1,346,625 2023-07-19
307 1766 CRRC Corporation Limited:H 4,672,100 -330,000 0.11 -0.01 -1,419,000 2023-07-19
308 0728 CHINA TELECOM CORPORATION LIMITED:H 7,950,120 -472,000 0.06 -0.00 -1,888,000 2023-07-19
309 2359 WuXi AppTec Co., Ltd.:H 170,760 -28,900 0.04 -0.01 -2,009,995 2023-07-19
310 9956 ANE (CAYMAN) INC.:O 6,167,778 -400,000 0.53 -0.03 -2,120,000 2023-07-19
311 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,602,000 -300,000 2.69 -0.03 -2,472,000 2023-07-19
312 1818 Zhaojin Mining Industry Company Limited:H 3,208,500 -220,000 0.12 -0.01 -2,578,400 2023-07-19
313 3650 Keep Inc.:O 382,300 -103,100 0.07 -0.02 -2,989,900 2023-07-19
314 0700 TENCENT HOLDINGS LIMITED:O 2,573,677 -10,100 0.03 -0.00 -3,363,300 2023-07-19
315 0998 China CITIC Bank Corporation Limited:H 61,628,240 -1,100,000 0.41 -0.01 -3,982,000 2023-07-19
316 1085 HENGXIN TECHNOLOGY LTD.:O 197,769,187 -892,000 50.97 -0.23 -4,460,000 2023-07-19
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,427,500 -105,500 0.03 -0.00 -5,301,375 2023-07-19
318 1196 Realord Group Holdings Limited:O 25,045,000 -850,000 1.74 -0.06 -5,474,000 2023-07-19
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,674,128 -1,238,000 0.02 -0.00 -6,870,900 2023-07-19
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,759,458 -957,000 0.07 -0.01 -8,086,650 2023-07-19
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 592,260,054 -502,500 7.47 -0.01 -9,738,450 2023-07-19
322 3988 BANK OF CHINA LIMITED:H 148,289,098 -20,010,000 0.18 -0.02 -54,827,400 2023-07-19
323 0883 CNOOC LIMITED:O 8,370,728 -6,105,000 0.02 -0.01 -74,847,300 2023-07-19

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