HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASS holding changes from 2023-06-26 to 2023-06-27

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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 2800 Tracker Fund of Hong Kong:Unit 185,478,251 2,956,140 2.76 0.05 57,585,607 2023-06-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 785,523,758 6,153,000 0.33 0.00 31,134,180 2023-06-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,343,472 1,826,962 0.69 0.02 23,933,202 2023-06-27
4 0823 Link Real Estate Investment Trust:Unit 58,288,904 455,599 2.28 0.02 20,091,916 2023-06-27
5 0941 China Mobile Limited (HK):O 90,068,181 283,500 0.42 0.00 18,044,775 2023-06-27
6 9988 Alibaba Group Holding Limited (KY):O 77,651,366 195,000 0.38 0.00 16,662,750 2023-06-27
7 1810 Xiaomi Corporation:B 130,370,893 1,401,600 0.64 0.01 14,856,960 2023-06-27
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 66,851,900 3,210,100 5.50 0.03 12,955,964 2023-06-27
9 1299 AIA Group Limited:O 14,104,092 143,800 0.12 0.00 11,367,390 2023-06-27
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 67,630,180 2,259,800 4.13 -0.11 10,869,638 2023-06-27
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,757,561 90,500 0.16 0.00 8,909,725 2023-06-27
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,448,806 162,500 0.27 0.00 8,100,625 2023-06-27
13 3690 Meituan:B 10,956,634 63,690 0.19 0.00 8,037,678 2023-06-27
14 0788 China Tower Corporation Limited:H 1,283,525,199 9,122,000 2.75 0.02 7,936,140 2023-06-27
15 2269 WuXi Biologics (Cayman) Inc.:O 10,808,097 183,000 0.26 0.00 6,999,750 2023-06-27
16 0883 CNOOC LIMITED:O 91,235,277 619,000 0.20 0.00 6,957,560 2023-06-27
17 9618 JD.com, Inc.:A 5,568,125 46,223 0.20 0.00 6,457,353 2023-06-27
18 1171 Yankuang Energy Group Company Limited:H 5,691,340 302,000 0.30 0.02 6,357,100 2023-06-27
19 3988 BANK OF CHINA LIMITED:H 1,586,595,942 1,644,268 1.90 0.00 5,179,444 2023-06-27
20 0683 KERRY PROPERTIES LIMITED:O 9,195,462 305,000 0.63 0.02 4,928,800 2023-06-27
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 286,003,195 698,000 1.53 0.00 4,781,300 2023-06-27
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 98,318,287 496,000 0.98 0.00 4,662,400 2023-06-27
23 0839 China Education Group Holdings Limited (KY):O 3,247,518 644,000 0.13 0.03 4,134,480 2023-06-27
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,521,734 106,000 0.12 0.00 3,821,300 2023-06-27
25 6823 HKT Limited (KY):O 73,061,284 380,000 0.96 0.01 3,492,200 2023-06-27
26 1398 Industrial and Commercial Bank of China Limited:H 496,207,097 814,000 0.57 0.00 3,378,100 2023-06-27
27 2382 Sunny Optical Technology (Group) Company Limited:O 2,857,404 41,800 0.26 0.00 3,268,760 2023-06-27
28 9626 Bilibili Inc.:Z ord 1,112,467 26,680 0.34 0.01 3,254,960 2023-06-27
29 1038 CK Infrastructure Holdings Limited:O 24,262,468 77,500 0.96 0.00 3,204,625 2023-06-27
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 101,288,119 875,000 0.54 0.00 3,071,250 2023-06-27
31 1800 China Communications Construction Company Limited:H 2,456,330 641,000 0.06 0.01 2,769,120 2023-06-27
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,264,546 288,000 0.36 0.00 2,557,440 2023-06-27
33 0011 HANG SENG BANK, LIMITED:O 19,259,360 22,875 1.01 0.00 2,541,413 2023-06-27
34 0270 GUANGDONG INVESTMENT LIMITED:O 34,592,338 338,000 0.53 0.01 2,227,420 2023-06-27
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,713,628 123,000 0.13 0.00 2,083,620 2023-06-27
36 6818 China Everbright Bank Company Limited:H 26,319,000 929,000 0.21 0.01 2,071,670 2023-06-27
37 0241 Alibaba Health Information Technology Limited:O 38,952,985 434,000 0.29 0.00 2,044,140 2023-06-27
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,877,377 97,700 1.29 0.00 2,022,390 2023-06-27
39 0405 Yuexiu Real Estate Investment Trust:Unit 168,299,092 1,184,792 3.48 0.02 1,990,451 2023-06-27
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,259,865 60,000 0.11 0.00 1,830,000 2023-06-27
41 1113 CK Asset Holdings Limited (KY):O 2,504,511 40,816 0.07 0.00 1,779,578 2023-06-27
42 0020 SenseTime Group Inc.:B 321,999,662 824,000 1.24 0.00 1,755,120 2023-06-27
43 9888 Baidu, Inc.:A 2,671,683 12,450 0.12 0.00 1,730,550 2023-06-27
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 378,646 192,000 0.01 0.00 1,699,200 2023-06-27
45 0001 CK Hutchison Holdings Limited:O 34,511,838 34,442 0.90 0.00 1,672,159 2023-06-27
46 1658 Postal Savings Bank of China Co., Ltd.:H 27,812,408 341,000 0.14 0.00 1,670,900 2023-06-27
47 0006 Power Assets Holdings Limited:O 33,730,293 40,000 1.58 0.00 1,632,000 2023-06-27
48 2331 LI NING COMPANY LIMITED:O 2,510,901 37,500 0.10 0.00 1,631,250 2023-06-27
49 3033 CSOP Hang Seng TECH Index ETF:Unit 56,281,660 407,400 0.96 0.01 1,588,860 2023-06-27
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,074,782 152,000 0.47 0.01 1,574,720 2023-06-27
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 426,976 22,000 0.07 0.00 1,518,000 2023-06-27
52 1024 Kuaishou Technology:B 13,881,359 26,400 0.39 0.00 1,483,680 2023-06-27
53 1385 Shanghai Fudan Microelectronics Group Company Limited:H 806,000 81,000 0.28 0.03 1,464,480 2023-06-27
54 1310 HKBN Ltd.:O 19,814,711 333,000 1.51 0.03 1,425,240 2023-06-27
55 9868 XPeng Inc.:A 2,185,738 33,000 0.16 0.00 1,328,250 2023-06-27
56 80941 China Mobile Limited (HK):O 65,000 22,000 0.00 0.00 1,290,300 2023-06-27
57 2015 Li Auto Inc.:A 336,469 9,300 0.02 0.00 1,248,990 2023-06-27
58 0123 Yuexiu Property Company Limited:O 14,945,863 134,000 0.37 0.00 1,238,160 2023-06-27
59 6618 JD Health International Inc.:O 4,713,174 24,650 0.15 0.00 1,228,803 2023-06-27
60 1818 Zhaojin Mining Industry Company Limited:H 11,190,434 114,000 0.43 0.00 1,190,160 2023-06-27
61 0728 CHINA TELECOM CORPORATION LIMITED:H 47,543,390 312,000 0.34 0.00 1,157,520 2023-06-27
62 0998 China CITIC Bank Corporation Limited:H 21,927,341 314,000 0.15 0.00 1,152,380 2023-06-27
63 0285 BYD Electronic (International) Company Limited:O 6,214,928 46,803 0.28 0.00 1,113,911 2023-06-27
64 1208 MMG Limited (HK):O 42,669,525 474,000 0.49 0.01 1,099,680 2023-06-27
65 1801 Innovent Biologics, Inc.:O 2,896,244 36,000 0.19 0.00 1,076,400 2023-06-27
66 1515 China Resources Medical Holdings Company Limited:O 6,721,600 174,500 0.52 0.01 1,071,430 2023-06-27
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,587,536 60,000 0.03 0.00 1,024,800 2023-06-27
68 0291 China Resources Beer (Holdings) Company Limited:O 1,407,852 20,000 0.04 0.00 1,021,000 2023-06-27
69 2638 HK Electric Investments Limited:O 179,149,739 219,000 2.03 0.00 1,016,160 2023-06-27
70 1109 CHINA RESOURCES LAND LIMITED:O 305,720 30,000 0.00 0.00 1,012,500 2023-06-27
71 2828 Hang Seng China Enterprises Index ETF:Unit 2,967,587 15,200 0.70 -0.00 1,008,368 2023-06-27
72 0916 China Longyuan Power Group Corporation Limited:H 4,066,270 123,000 0.12 0.00 974,160 2023-06-27
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 51,422,042 2,054,000 0.68 0.03 965,380 2023-06-27
74 3110 Global X Hang Seng High Dividend Yield ETF:Unit 4,271,000 42,900 9.05 0.09 953,238 2023-06-27
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,127,711 103,000 0.78 0.00 908,460 2023-06-27
76 1415 Cowell e Holdings Inc.:O 2,737,039 59,000 0.32 0.01 907,420 2023-06-27
77 6030 CITIC Securities Company Limited:H 7,348,552 63,000 0.28 0.00 890,820 2023-06-27
78 1368 Xtep International Holdings Limited:O 2,755,232 106,000 0.10 0.00 879,800 2023-06-27
79 3328 Bank of Communications Co., Ltd.:H 18,267,072 168,000 0.05 0.00 871,920 2023-06-27
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,233,210 299,000 0.51 0.00 840,190 2023-06-27
81 0384 CHINA GAS HOLDINGS LIMITED:O 15,261,411 88,200 0.28 0.00 837,900 2023-06-27
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 138,390,533 680,000 2.87 0.01 822,800 2023-06-27
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,357,947 33,620 0.25 0.00 808,561 2023-06-27
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,494,264 32,000 0.42 0.00 803,200 2023-06-27
85 1765 XJ International Holdings Co., Ltd.:O 42,452,000 1,436,000 0.52 0.02 775,440 2023-06-27
86 0390 CHINA RAILWAY GROUP LIMITED:H 10,315,671 149,000 0.25 0.00 771,820 2023-06-27
87 1030 SEAZEN GROUP LIMITED:O 9,457,347 480,000 0.13 0.01 753,600 2023-06-27
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 92,667,124 941,000 0.68 0.01 724,570 2023-06-27
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,871,931 120,000 0.06 0.00 722,400 2023-06-27
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,775,662 133,600 0.49 0.02 710,752 2023-06-27
91 0013 HUTCHMED (China) Limited:O 3,434,097 39,000 0.40 0.00 707,460 2023-06-27
92 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 62,000 6,800 0.12 0.01 707,200 2023-06-27
93 0778 Fortune Real Estate Investment Trust:Unit 95,802,875 125,000 4.80 0.01 692,500 2023-06-27
94 2357 AviChina Industry & Technology Company Limited:H 13,431,800 181,000 0.22 0.00 685,990 2023-06-27
95 0511 TELEVISION BROADCASTS LIMITED:O 10,770,097 137,100 2.46 0.03 680,016 2023-06-27
96 2602 Onewo Inc.:H 138,805 25,000 0.11 0.02 671,250 2023-06-27
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 371,805,507 206,000 1.21 0.00 632,420 2023-06-27
98 6969 Smoore International Holdings Limited:O 12,045,858 77,000 0.20 0.00 628,320 2023-06-27
99 3323 China National Building Material Company Limited:H 32,142,252 126,000 0.71 0.00 617,400 2023-06-27
100 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,000 27,500 0.00 0.00 610,500 2023-06-27
101 2273 GUSHENGTANG HOLDINGS LIMITED:O 162,800 12,000 0.07 0.00 606,000 2023-06-27
102 1997 Wharf Real Estate Investment Company Limited:O 16,832 15,000 0.00 0.00 602,250 2023-06-27
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,905,030 31,000 0.38 0.00 601,400 2023-06-27
104 1088 China Shenhua Energy Company Limited:H 362,285 25,500 0.01 0.00 596,700 2023-06-27
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,579,468 174,000 0.42 0.00 593,340 2023-06-27
106 6979 ZJLD Group Inc:O 1,338,800 77,000 0.04 0.00 578,270 2023-06-27
107 1686 SUNEVISION HOLDINGS LTD.:O 4,936,522 137,000 0.21 0.01 575,400 2023-06-27
108 2013 Weimob Inc.:O 76,336,546 144,000 2.73 0.01 564,480 2023-06-27
109 2007 Country Garden Holdings Company Limited:O 205,435,056 324,000 0.74 0.00 537,840 2023-06-27
110 1799 Xinte Energy Co., Ltd.:H 5,817,000 32,400 1.55 0.01 531,360 2023-06-27
111 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,622,600 29,600 0.12 0.00 526,880 2023-06-27
112 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 597,500 17,300 0.04 0.00 521,595 2023-06-27
113 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,429,270 9,800 1.35 0.00 510,580 2023-06-27
114 0909 Ming Yuan Cloud Group Holdings Limited:O 10,708,582 139,000 0.56 0.01 510,130 2023-06-27
115 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,319,500 42,000 1.80 0.01 498,960 2023-06-27
116 1873 VIVA BIOTECH HOLDINGS:O 3,815,004 320,000 0.20 0.02 492,800 2023-06-27
117 1876 Budweiser Brewing Company APAC Limited:O 2,022,885 23,400 0.02 0.00 487,890 2023-06-27
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,999,000 258,000 0.95 0.01 472,140 2023-06-27
119 2039 China International Marine Containers (Group) Co., Ltd.:H 2,744,480 104,000 0.09 0.00 461,760 2023-06-27
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,146,340 52,000 0.12 0.00 461,240 2023-06-27
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,485,821 236,000 0.31 0.00 460,200 2023-06-27
122 1610 COFCO Joycome Foods Limited:O 37,592,000 245,000 0.82 0.01 455,700 2023-06-27
123 1972 SWIRE PROPERTIES LIMITED:O 2,191,378 23,800 0.04 0.00 453,152 2023-06-27
124 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 634,000 100,000 4.97 0.78 453,000 2023-06-27
125 0489 DongFeng Motor Group Company Limited (CN):H 14,373,998 124,000 0.52 0.00 438,960 2023-06-27
126 1798 China Datang Corporation Renewable Power Co., Limited:H 9,272,000 159,000 0.37 0.01 422,940 2023-06-27
127 6128 Graphex Group Limited:O 5,951,000 836,000 0.77 0.11 409,640 2023-06-27
128 2688 ENN Energy Holdings Limited:O 93,416 4,000 0.01 0.00 404,400 2023-06-27
129 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,648,288 100,000 0.10 0.01 401,000 2023-06-27
130 3908 China International Capital Corporation Limited:H 4,067,702 28,800 0.21 0.00 390,528 2023-06-27
131 3067 iShares Hang Seng TECH ETF:Unit 13,826,000 45,100 1.02 0.00 374,556 2023-06-27
132 2618 JD Logistics, Inc.:O 9,739,758 29,500 0.15 0.00 371,700 2023-06-27
133 0956 China Suntien Green Energy Corporation Limited:H 21,899,000 131,000 1.19 0.01 365,490 2023-06-27
134 3888 Kingsoft Corporation Limited:O 904,749 10,600 0.07 0.00 362,520 2023-06-27
135 3900 Greentown China Holdings Limited:O 1,382,848 46,500 0.05 0.00 355,725 2023-06-27
136 0144 China Merchants Port Holdings Company Limited:O 23,828,780 32,000 0.60 0.00 350,080 2023-06-27
137 1883 CITIC Telecom International Holdings Limited:O 65,399,712 116,000 1.77 0.00 349,160 2023-06-27
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,884,415 6,847 0.11 0.00 346,458 2023-06-27
139 0148 Kingboard Holdings Limited:O 6,924,814 16,500 0.62 0.00 342,375 2023-06-27
140 2469 Fenbi Ltd.:O 597,000 103,500 0.03 0.00 341,550 2023-06-27
141 6098 Country Garden Services Holdings Company Limited:O 20,455,926 33,000 0.61 0.00 339,240 2023-06-27
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,386,843 110,000 1.23 0.00 336,600 2023-06-27
143 2866 COSCO SHIPPING Development Co., Ltd.:H 91,366,382 345,450 2.49 0.01 331,632 2023-06-27
144 2777 Guangzhou R&F Properties Co., Ltd.:H 39,285,791 252,800 1.05 0.01 331,168 2023-06-27
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,471,685 64,000 0.04 0.00 320,640 2023-06-27
146 0709 GIORDANO INTERNATIONAL LIMITED:O 29,278,487 138,000 1.83 0.01 313,260 2023-06-27
147 0808 Prosperity Real Estate Investment Trust:Unit 77,609,534 180,000 5.11 0.01 311,400 2023-06-27
148 1186 China Railway Construction Corporation Limited:H 32,279,588 53,000 1.55 0.00 308,460 2023-06-27
149 1929 Chow Tai Fook Jewellery Group Limited:O 1,180,114 20,400 0.01 0.00 299,472 2023-06-27
150 0101 HANG LUNG PROPERTIES LIMITED:O 3,144,431 24,000 0.07 0.00 297,600 2023-06-27
151 82800 Tracker Fund of Hong Kong:Unit 277,500 16,500 0.00 0.00 296,175 2023-06-27
152 1797 East Buy Holding Limited:O 1,088,294 11,000 0.11 0.00 295,900 2023-06-27
153 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,836,500 68,000 1.74 0.03 295,800 2023-06-27
154 0596 Inspur Digital Enterprise Technology Limited:O 4,803,000 98,000 0.42 0.01 294,980 2023-06-27
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,043,198 12,536 0.54 0.00 292,089 2023-06-27
156 3896 Kingsoft Cloud Holdings Limited:O 8,266,000 92,000 0.22 0.00 291,640 2023-06-27
157 2888 STANDARD CHARTERED PLC:O 9,364,156 4,400 0.33 0.00 290,840 2023-06-27
158 6186 China Feihe Limited:O 9,928,481 65,000 0.11 0.00 288,600 2023-06-27
159 0819 Tianneng Power International Limited:O 4,762,183 34,000 0.42 0.00 267,920 2023-06-27
160 8297 Ocean Star Technology Group Limited:O 7,455,000 835,000 0.74 0.08 267,200 2023-06-27
161 1378 China Hongqiao Group Limited:O 8,613,268 42,000 0.09 0.00 266,280 2023-06-27
162 0548 Shenzhen Expressway Corporation Limited:H 16,012,708 40,000 2.14 0.01 263,600 2023-06-27
163 1888 Kingboard Laminates Holdings Limited:O 22,016,541 36,500 0.71 0.00 262,800 2023-06-27
164 2202 China Vanke Company Limited:H 3,542,830 24,500 0.16 0.00 258,230 2023-06-27
165 9995 RemeGen Co., Ltd.:H 365,280 8,000 0.19 0.00 257,200 2023-06-27
166 0558 L.K. Technology Holdings Limited:O 4,360,300 30,000 0.32 0.00 257,100 2023-06-27
167 1776 GF Securities Co., Ltd.:H 11,007,704 23,800 0.65 0.00 256,564 2023-06-27
168 6699 Angelalign Technology Inc.:O 72,100 3,400 0.04 0.00 253,300 2023-06-27
169 2883 China Oilfield Services Limited:H 958,000 32,000 0.05 0.00 252,800 2023-06-27
170 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,627,851 86,000 0.19 0.00 251,120 2023-06-27
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,515,800 22,000 1.78 0.00 250,360 2023-06-27
172 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,364,330 286,000 0.45 0.04 248,820 2023-06-27
173 0853 MicroPort Scientific Corporation:O 2,334,488 18,300 0.13 0.00 247,782 2023-06-27
174 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,911,200 24,000 1.69 0.00 243,360 2023-06-27
175 1811 CGN New Energy Holdings Co., Ltd.:O 4,549,000 110,000 0.11 0.00 240,900 2023-06-27
176 0302 CMGE Technology Group Limited:O 14,446,000 136,000 0.52 0.00 240,720 2023-06-27
177 1137 Hong Kong Technology Venture Company Limited:O 24,337,273 55,000 2.63 0.01 239,800 2023-06-27
178 0371 Beijing Enterprises Water Group Limited:O 25,016,202 130,000 0.25 0.00 239,200 2023-06-27
179 1072 Dongfang Electric Corporation Limited:H 3,580,000 23,400 1.05 0.01 238,680 2023-06-27
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,243,893 21,000 1.13 0.00 234,780 2023-06-27
181 9969 InnoCare Pharma Limited:O 1,921,000 34,000 0.11 0.00 232,560 2023-06-27
182 6158 Zhenro Properties Group Limited:O 18,846,000 1,700,000 0.43 0.04 229,500 2023-06-27
183 8611 Mindtell Technology Limited:O 4,305,000 1,550,000 1.10 0.40 229,400 2023-06-27
184 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 221,200 21,000 3.38 0.07 228,060 2023-06-27
185 1308 SITC International Holdings Company Limited:O 3,040,510 16,000 0.11 0.00 227,200 2023-06-27
186 6808 SUN ART RETAIL GROUP LIMITED:O 14,921,692 112,000 0.16 0.00 222,880 2023-06-27
187 0522 ASMPT Limited:O 1,191,711 3,000 0.29 0.00 221,850 2023-06-27
188 1478 Q Technology (Group) Company Limited:O 11,001,000 71,000 0.93 0.01 218,680 2023-06-27
189 0710 BOE Varitronix Limited:O 655,879 19,000 0.08 0.00 216,980 2023-06-27
190 0753 Air China Limited:H 14,313,791 38,000 0.31 0.00 216,220 2023-06-27
191 2338 WEICHAI POWER CO., LTD.:H 4,653,080 19,000 0.24 0.00 215,840 2023-06-27
192 1877 Shanghai Junshi Biosciences Co., Ltd.:H 836,600 9,400 0.38 0.00 215,260 2023-06-27
193 9696 Tianqi Lithium Corporation:H 850,300 4,000 0.52 0.00 214,000 2023-06-27
194 3032 Hang Seng TECH Index ETF:Unit 24,591,284 53,400 4.43 0.01 210,396 2023-06-27
195 1302 LifeTech Scientific Corporation:O 18,211,450 78,000 0.39 0.00 209,820 2023-06-27
196 0552 China Communications Services Corporation Limited:H 27,482,057 54,000 1.15 0.00 208,980 2023-06-27
197 2633 Jacobson Pharma Corporation Limited:O 14,857,000 200,000 0.77 0.01 202,000 2023-06-27
198 1055 China Southern Airlines Company Limited:H 15,589,785 44,000 0.34 0.00 199,320 2023-06-27
199 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 23,248,040 19,900 12.59 0.01 198,503 2023-06-27
200 3738 Vobile Group Limited:O 16,423,000 80,000 0.74 0.00 197,600 2023-06-27
201 0694 Beijing Capital International Airport Company Limited:H 6,631,628 38,000 0.35 0.00 195,700 2023-06-27
202 1382 Pacific Textiles Holdings Limited:O 14,458,000 99,000 1.03 0.01 192,060 2023-06-27
203 2137 Brii Biosciences Limited:O 3,552,500 55,000 0.49 0.01 191,400 2023-06-27
204 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,464,600 32,000 0.40 0.00 188,160 2023-06-27
205 8367 Simplicity Holding Limited:O 15,280,000 570,000 1.33 0.05 188,100 2023-06-27
206 0008 PCCW LIMITED:O 114,729,057 46,518 1.48 0.00 185,142 2023-06-27
207 1548 Genscript Biotech Corporation:O 2,973,190 10,000 0.14 0.00 185,000 2023-06-27
208 3868 Xinyi Energy Holdings Limited:O 28,456,564 76,000 0.35 0.00 182,400 2023-06-27
209 0393 Glorious Sun Enterprises Limited:O 13,757,429 236,000 0.90 0.02 179,360 2023-06-27
210 0297 Sinofert Holdings Limited:O 30,811,722 190,000 0.44 0.00 176,700 2023-06-27
211 0189 DONGYUE GROUP LIMITED:O 23,000,900 31,000 1.02 0.00 176,390 2023-06-27
212 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 13,548,000 112,000 0.70 0.01 175,840 2023-06-27
213 2238 Guangzhou Automobile Group Co., Ltd.:H 20,235,301 38,200 0.65 0.00 174,574 2023-06-27
214 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,126,864 40,000 1.26 0.01 174,000 2023-06-27
215 0083 SINO LAND COMPANY LIMITED:O 26,017,876 18,000 0.32 0.00 173,160 2023-06-27
216 0119 Poly Property Group Co., Limited:O 18,638,194 100,000 0.49 0.00 173,000 2023-06-27
217 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,510,000 23,000 0.24 0.00 170,660 2023-06-27
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,503,291 566 0.83 0.00 170,592 2023-06-27
219 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,978,500 25,000 0.03 0.00 167,500 2023-06-27
220 0019 SWIRE PACIFIC LIMITED:A 2,235,811 3,000 0.26 0.00 167,400 2023-06-27
221 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,400 600 0.00 0.00 166,680 2023-06-27
222 6881 China Galaxy Securities Co., Ltd.:H 25,170,861 40,000 0.68 0.00 165,600 2023-06-27
223 0288 WH Group Limited (KY):O 16,177,498 39,000 0.13 0.00 164,580 2023-06-27
224 1898 China Coal Energy Company Limited:H 3,683,413 29,000 0.09 0.00 163,270 2023-06-27
225 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,918,600 109,900 8.88 0.05 161,553 2023-06-27
226 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,209,324 8,400 1.00 0.00 157,920 2023-06-27
227 3692 Hansoh Pharmaceutical Group Company Limited:O 792,500 12,000 0.01 0.00 155,520 2023-06-27
228 0670 China Eastern Airlines Corporation Limited:H 21,651,551 58,000 0.42 0.00 154,860 2023-06-27
229 9966 Alphamab Oncology:O 2,951,000 21,000 0.31 0.00 151,830 2023-06-27
230 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,842,240 22,000 0.10 0.00 151,800 2023-06-27
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,691,383 4,500 1.01 0.00 151,425 2023-06-27
232 1060 Damai Entertainment Holdings Limited (BM):O 132,060,593 360,000 0.49 0.00 151,200 2023-06-27
233 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,063,000 19,000 0.08 0.00 146,300 2023-06-27
234 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,778,500 11,000 0.30 0.00 145,200 2023-06-27
235 1083 Towngas Smart Energy Company Limited:O 19,589,923 43,000 0.60 0.00 144,910 2023-06-27
236 1910 Samsonite Group S.A.:O 1,411,856 6,600 0.10 0.00 144,870 2023-06-27
237 2423 KE Holdings Inc.:A 44,600 3,500 0.00 0.00 142,800 2023-06-27
238 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,512,497 60,000 0.79 0.01 140,400 2023-06-27
239 2313 Shenzhou International Group Holdings Limited:O 544,109 1,800 0.04 0.00 135,270 2023-06-27
240 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 435,746 4,500 0.08 0.00 130,950 2023-06-27
241 1760 Intron Technology Holdings Limited:O 5,951,000 29,000 0.55 0.00 130,500 2023-06-27
242 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 115,870 1,200 0.00 0.00 130,440 2023-06-27
243 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,681,760 6,000 0.61 0.00 130,200 2023-06-27
244 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 19,481 1,800 0.04 0.00 128,160 2023-06-27
245 1458 Zhou Hei Ya International Holdings Company Limited:O 5,874,500 41,000 0.25 0.00 127,510 2023-06-27
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,173,568 12,000 0.06 0.00 126,960 2023-06-27
247 0136 China Ruyi Holdings Limited:O 122,738,663 64,000 1.23 0.00 126,720 2023-06-27
248 2246 GOGOX HOLDINGS LIMITED:O 3,892,836 93,400 0.62 0.01 126,090 2023-06-27
249 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 189,400 7,800 0.35 0.00 126,048 2023-06-27
250 6610 Flowing Cloud Technology Ltd:O 5,207,000 70,000 0.29 0.00 122,500 2023-06-27
251 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,338,905 200,000 1.47 0.02 120,000 2023-06-27
252 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,190,349 10,000 0.02 0.00 119,600 2023-06-27
253 6886 Huatai Securities Co., Ltd.:H 10,040,622 12,400 0.58 0.00 118,544 2023-06-27
254 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,278,500 43,000 0.69 0.00 118,250 2023-06-27
255 9959 Linklogis Inc.:B 3,917,500 42,000 0.19 0.00 118,020 2023-06-27
256 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 954,800 21,000 0.12 0.00 116,340 2023-06-27
257 0780 Tongcheng Travel Holdings Limited (KY):O 1,656,000 6,800 0.07 0.00 115,464 2023-06-27
258 2415 MedSci Healthcare Holdings Limited:O 61,500 10,000 0.01 0.00 115,200 2023-06-27
259 80011 HANG SENG BANK, LIMITED:O 1,400 1,100 0.00 0.00 112,640 2023-06-27
260 2147 Zhengwei Group Holdings Company Limited:O 740,000 104,000 0.09 0.01 112,320 2023-06-27
261 0546 Fufeng Group Limited:O 6,579,413 28,000 0.26 0.00 110,880 2023-06-27
262 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,942,200 30,000 0.18 0.00 108,900 2023-06-27
263 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,568,126 44,000 0.62 0.00 107,800 2023-06-27
264 1918 Sunac China Holdings Limited:O 46,693,453 75,000 0.86 0.00 105,750 2023-06-27
265 1880 China Tourism Group Duty Free Corporation Limited:H 360,400 900 0.31 0.00 104,670 2023-06-27
266 9688 Zai Lab Limited:O 432,800 5,000 0.04 0.00 104,000 2023-06-27
267 0279 Arta TechFin Corporation Limited:O 383,555,528 1,038,000 2.00 0.01 101,724 2023-06-27
268 1618 Metallurgical Corporation of China Ltd.:H 71,287,000 52,000 2.48 0.00 101,400 2023-06-27
269 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 114,134,579 130,000 1.22 0.00 101,400 2023-06-27
270 2217 Tam Jai International Co. Limited:O 12,822,000 53,000 0.96 0.00 95,930 2023-06-27
271 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 323,766 5,000 0.38 0.01 95,400 2023-06-27
272 2823 iShares FTSE China A50 ETF:Unit 244,297 7,300 0.02 0.00 95,265 2023-06-27
273 6185 CanSino Biologics Inc.:H 1,349,660 3,600 1.02 0.00 95,220 2023-06-27
274 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,934,000 28,000 0.75 0.00 95,200 2023-06-27
275 6608 Bairong Inc.:B 1,089,500 10,000 0.26 0.00 95,000 2023-06-27
276 80700 TENCENT HOLDINGS LIMITED:O 900 300 0.00 0.00 94,380 2023-06-27
277 1787 Shandong Gold Mining Co., Ltd.:H 9,191,133 6,250 1.07 0.00 92,250 2023-06-27
278 0419 Hony Media Group:O 156,088,420 660,000 1.15 0.00 91,080 2023-06-27
279 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,305,100 6,000 0.36 0.00 90,480 2023-06-27
280 1045 APT SATELLITE HOLDINGS LIMITED:O 10,378,375 40,000 1.12 0.00 90,400 2023-06-27
281 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,985,230 12,000 0.77 0.00 89,520 2023-06-27
282 2390 Zhihu Inc.:A 137,200 5,000 0.05 0.00 87,300 2023-06-27
283 0945 MANULIFE FINANCIAL CORPORATION:O 1,331,403 600 0.07 0.00 87,060 2023-06-27
284 0933 Viva Goods Company Limited:O 32,949,507 56,000 0.34 0.00 86,240 2023-06-27
285 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 55,113,584 64,000 3.18 0.00 85,760 2023-06-27
286 3998 Bosideng International Holdings Limited:O 3,859,000 24,000 0.04 0.00 84,960 2023-06-27
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,365,378 4,200 0.09 0.00 84,000 2023-06-27
288 0085 China Electronics Huada Technology Company Limited:O 15,308,190 54,000 0.75 0.00 83,700 2023-06-27
289 0425 Minth Group Limited:O 603,000 4,000 0.05 0.00 83,200 2023-06-27
290 1963 Bank of Chongqing Co., Ltd.:H 5,657,500 20,500 0.36 0.00 82,820 2023-06-27
291 9923 YEAHKA LIMITED:O 4,094,216 4,800 0.92 0.00 82,080 2023-06-27
292 9997 Kangji Medical Holdings Limited:O 4,375,394 10,000 0.36 0.00 82,000 2023-06-27
293 2778 Champion Real Estate Investment Trust:Unit 49,894,060 30,000 0.83 0.00 81,000 2023-06-27
294 0873 Shimao Services Holdings Limited:O 7,876,545 50,000 0.32 0.00 81,000 2023-06-27
295 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,976,200 18,800 0.70 0.00 80,276 2023-06-27
296 2009 BBMG Corporation:H 57,042,560 93,000 2.44 0.00 79,980 2023-06-27
297 2158 Yidu Tech Inc.:O 6,193,700 13,400 0.59 0.00 79,864 2023-06-27
298 2150 Nayuki Holdings Limited:O 2,640,000 14,000 0.15 0.00 78,400 2023-06-27
299 1258 China Nonferrous Mining Corporation Limited:O 1,297,000 20,000 0.03 0.00 75,800 2023-06-27
300 3070 Ping An of China CSI HK Dividend ETF:Unit 265,900 3,000 0.79 0.01 75,780 2023-06-27
301 1052 Yuexiu Transport Infrastructure Limited:O 24,076,151 20,000 1.44 0.00 75,200 2023-06-27
302 0881 Zhongsheng Group Holdings Limited:O 333,285 2,500 0.01 0.00 74,625 2023-06-27
303 2096 Simcere Pharmaceutical Group Limited:O 1,919,000 10,000 0.07 0.00 74,300 2023-06-27
304 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,024,196 2,500 0.16 0.00 73,375 2023-06-27
305 0826 Tiangong International Company Limited:O 2,933,000 40,000 0.11 0.00 72,400 2023-06-27
306 0880 SJM Holdings Limited:O 72,191,108 21,000 1.02 0.00 71,820 2023-06-27
307 6680 JL MAG RARE-EARTH CO., LTD.:H 584,100 6,400 0.47 0.01 70,400 2023-06-27
308 1268 China MeiDong Auto Holdings Limited:O 346,500 8,000 0.03 0.00 70,160 2023-06-27
309 9698 GDS Holdings Limited (KY):A 4,721,500 6,000 0.32 0.00 69,360 2023-06-27
310 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 47,000 9,600 2.94 0.60 68,208 2023-06-27
311 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,284,000 50,000 0.05 0.00 68,000 2023-06-27
312 3918 NagaCorp Ltd.:O 14,719,140 16,000 0.33 0.00 68,000 2023-06-27
313 0776 Imperium Technology Group Limited (KY):O 1,792,500 14,000 0.58 0.00 67,200 2023-06-27
314 2552 Hua Medicine:O 6,337,900 40,000 0.60 0.00 66,400 2023-06-27
315 3383 Agile Group Holdings Limited (KY):O 69,788,213 50,000 1.48 0.00 66,000 2023-06-27
316 1732 XiangXing International Holding Limited:O 11,250,000 120,000 0.94 0.01 66,000 2023-06-27
317 0992 LENOVO GROUP LIMITED:O 1,144,598 8,000 0.01 0.00 65,200 2023-06-27
318 0591 China High Precision Automation Group Limited:O 16,728,000 280,000 1.61 0.03 63,560 2023-06-27
319 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,363,151 40,000 0.48 0.00 62,800 2023-06-27
320 1913 PRADA S.P.A.:O 66,300 1,200 0.00 0.00 62,760 2023-06-27
321 0396 Hing Lee (HK) Holdings Limited:O 4,054,000 700,000 0.50 0.09 62,300 2023-06-27
322 1357 Meitu, Inc.:O 36,396,000 21,000 0.82 0.00 61,320 2023-06-27
323 3330 Lingbao Gold Group Company Ltd.:H 11,014,870 44,000 3.71 0.01 60,280 2023-06-27
324 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 58,033,817 160,000 1.88 0.01 60,000 2023-06-27
325 0327 PAX Global Technology Limited:O 2,835,517 10,000 0.26 0.00 60,000 2023-06-27
326 1247 Miko International Holdings Limited:O 912,400 56,600 0.58 0.04 59,996 2023-06-27
327 6078 Hygeia Healthcare Holdings Co., Limited:O 919,100 1,400 0.15 0.00 59,710 2023-06-27
328 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 3,609,000 94,000 0.73 0.02 59,220 2023-06-27
329 3969 China Railway Signal & Communication Corporation Limited:H 9,401,000 20,000 0.48 0.00 59,200 2023-06-27
330 0053 GUOCO GROUP LIMITED:O 216,163 1,000 0.07 0.00 59,000 2023-06-27
331 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,500 10,000 0.01 0.00 58,700 2023-06-27
332 2255 Haichang Ocean Park Holdings Ltd.:O 54,531,000 49,000 0.67 0.00 58,310 2023-06-27
333 0667 China East Education Holdings Limited:O 1,427,500 18,000 0.07 0.00 58,140 2023-06-27
334 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 3,645,000 180,000 0.38 0.02 57,600 2023-06-27
335 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,346,456 20,000 0.71 0.00 57,400 2023-06-27
336 3633 Zhongyu Energy Holdings Limited:O 14,110,156 10,000 0.50 0.00 57,400 2023-06-27
337 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,761,294 7,000 0.36 0.00 57,050 2023-06-27
338 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 190,904 10,000 0.00 0.00 56,700 2023-06-27
339 2356 DAH SING BANKING GROUP LIMITED:O 14,815,571 10,000 1.05 0.00 56,200 2023-06-27
340 0697 Shoucheng Holdings Limited:O 35,532,052 30,000 0.48 0.00 56,100 2023-06-27
341 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,483,000 5,000 1.23 0.00 55,200 2023-06-27
342 2362 Jinchuan Group International Resources Co. Ltd:O 24,133,200 135,000 0.19 0.00 54,675 2023-06-27
343 2422 Rego Interactive Co., Ltd:O 760,000 72,000 0.08 0.01 54,000 2023-06-27
344 6865 Flat Glass Group Co., Ltd.:H 982,518 2,000 0.22 0.00 53,800 2023-06-27
345 0245 China Vered Financial Holding Corporation Limited:O 121,151,604 1,030,000 0.35 0.00 53,560 2023-06-27
346 9983 Central China New Life Limited:O 2,888,000 20,000 0.23 0.00 53,200 2023-06-27
347 2689 Nine Dragons Paper (Holdings) Limited:O 16,942,620 11,000 0.36 0.00 53,020 2023-06-27
348 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,994,908 20,000 0.60 0.00 52,400 2023-06-27
349 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 375,021 2,500 0.04 0.00 52,125 2023-06-27
350 0128 ENM Holdings Limited (HK):O 25,500,977 100,000 1.54 0.01 52,000 2023-06-27
351 1999 Man Wah Holdings Limited:O 4,809,000 10,000 0.12 0.00 51,900 2023-06-27
352 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,080,697 5,000 0.13 0.00 51,600 2023-06-27
353 0867 China Medical System Holdings Limited:O 708,536 4,000 0.03 0.00 51,360 2023-06-27
354 82822 CSOP FTSE China A50 ETF:Unit 1,408,234 4,400 0.17 0.00 50,644 2023-06-27
355 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 226,000 2,800 0.04 0.00 49,616 2023-06-27
356 2822 CSOP FTSE China A50 ETF:Unit 4,024,473 3,926 0.48 0.00 49,036 2023-06-27
357 2020 ANTA Sports Products Limited:O 1,059,727 600 0.04 0.00 48,900 2023-06-27
358 1164 CGN Mining Company Limited:O 35,257,351 60,000 0.46 0.00 48,600 2023-06-27
359 0698 TONGDA GROUP HOLDINGS LIMITED:O 369,555,501 500,000 3.80 0.01 48,500 2023-06-27
360 2772 Zhongliang Holdings Group Company Limited:O 1,358,000 100,000 0.04 0.00 48,500 2023-06-27
361 8423 Chi Ho Development Holdings Limited:O 37,250,000 910,000 4.66 0.11 48,230 2023-06-27
362 9939 Kintor Pharmaceutical Limited:O 6,337,000 13,000 1.42 0.00 48,100 2023-06-27
363 2142 HBM Holdings Limited (KY):O 5,111,000 30,000 0.67 0.00 48,000 2023-06-27
364 0066 MTR CORPORATION LIMITED:O 13,208,638 1,325 0.21 0.00 47,965 2023-06-27
365 1199 COSCO SHIPPING Ports Limited:O 6,919,097 10,000 0.20 0.00 47,900 2023-06-27
366 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 75,128,914 32,000 1.23 0.00 47,040 2023-06-27
367 3993 CMOC Group Limited (CN):H 38,779,583 11,000 0.99 0.00 46,530 2023-06-27
368 3996 China Energy Engineering Corporation Limited (CN):H 14,242,000 48,000 0.15 0.00 46,080 2023-06-27
369 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 1,000 0.00 0.00 46,050 2023-06-27
370 3081 Value Gold ETF:Unit 6,857,100 1,000 18.00 0.00 45,960 2023-06-27
371 3393 Wasion Holdings Limited:O 4,502,000 14,000 0.45 0.00 45,780 2023-06-27
372 1122 QINGLING MOTORS CO. LTD:H 32,525,904 60,000 2.63 0.00 45,600 2023-06-27
373 9987 Yum China Holdings, Inc.:O 100 100 0.00 0.00 45,120 2023-06-27
374 0860 Apollo Future Mobility Group Limited:O 140,850,752 360,000 1.47 0.00 45,000 2023-06-27
375 0059 Skyfame Realty (Holdings) Limited:O 34,833,242 2,500,000 0.41 0.03 45,000 2023-06-27
376 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,042,511 14,000 0.12 0.00 44,940 2023-06-27
377 6996 Antengene Corporation Limited:O 3,128,500 31,000 0.46 0.00 44,640 2023-06-27
378 2500 Venus Medtech (Hangzhou) Inc.:H 458,500 7,500 0.10 0.00 44,475 2023-06-27
379 6690 Haier Smart Home Co., Ltd.:H 3,898,388 1,800 0.14 0.00 44,100 2023-06-27
380 3396 Legend Holdings Corporation:H 2,628,800 6,100 0.21 0.00 43,859 2023-06-27
381 1336 New China Life Insurance Company Ltd.:H 6,651,339 2,100 0.64 0.00 43,050 2023-06-27
382 1951 Jinxin Fertility Group Limited:O 6,775,000 10,000 0.25 0.00 42,700 2023-06-27
383 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,461,349 4,000 0.40 0.00 42,560 2023-06-27
384 0914 Anhui Conch Cement Company Limited:H 10,049,236 2,000 0.77 0.00 42,200 2023-06-27
385 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,314,772 15,000 0.10 0.00 42,000 2023-06-27
386 1755 S-Enjoy Service Group Co., Limited:O 1,601,230 10,000 0.18 0.00 42,000 2023-06-27
387 1234 China Lilang Limited:O 15,823,000 10,000 1.32 0.00 41,400 2023-06-27
388 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,829,710 10,000 0.14 0.00 40,700 2023-06-27
389 1477 Ocumension Therapeutics:O 744,000 5,000 0.11 0.00 39,800 2023-06-27
390 3309 C-MER Medical Holdings Limited:O 12,921,000 10,000 1.02 0.00 39,500 2023-06-27
391 3638 Hunlicar Group Limited:O 2,204,400 84,000 0.42 0.02 39,060 2023-06-27
392 3339 Lonking Holdings Limited:O 48,086,000 30,000 1.12 0.00 38,400 2023-06-27
393 1569 Minsheng Education Group Company Limited:O 5,316,000 120,000 0.13 0.00 38,400 2023-06-27
394 2727 Shanghai Electric Group Company Limited:H 38,176,461 20,000 1.31 0.00 37,800 2023-06-27
395 8017 TradeGo FinTech Limited:O 452,000 16,000 0.08 0.00 37,280 2023-06-27
396 6993 Blue Moon Group Holdings Limited:O 142,450 9,000 0.00 0.00 36,720 2023-06-27
397 6968 Ganglong China Property Group Limited:O 1,688,000 100,000 0.10 0.01 36,000 2023-06-27
398 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,556,642 40,000 1.76 0.00 36,000 2023-06-27
399 9926 Akeso, Inc.:O 1,296,400 1,000 0.15 0.00 34,950 2023-06-27
400 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,864,188 19,500 0.45 0.00 34,125 2023-06-27
401 2197 Clover Biopharmaceuticals, Ltd.:O 5,592,000 30,000 0.43 0.00 33,900 2023-06-27
402 1675 AsiaInfo Technologies Limited:O 319,200 3,200 0.03 0.00 33,856 2023-06-27
403 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 739,800 2,000 9.48 0.03 33,200 2023-06-27
404 0815 China Silver Group Limited:O 69,696,491 100,000 3.57 0.01 33,000 2023-06-27
405 0187 Beijing Jingcheng Machinery Electric Company Limited:H 628,000 10,000 0.63 0.01 32,200 2023-06-27
406 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,986,204 7,800 0.82 0.00 32,058 2023-06-27
407 2359 WuXi AppTec Co., Ltd.:H 397,744 500 0.10 0.00 31,625 2023-06-27
408 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,252,000 13,000 2.09 0.00 31,590 2023-06-27
409 9991 Baozun Inc.:A 241,230 3,000 0.15 0.00 31,200 2023-06-27
410 3838 China Starch Holdings Limited:O 124,654,896 200,000 2.08 0.00 30,800 2023-06-27
411 2057 ZTO Express (Cayman) Inc.:A 37,920 150 0.01 0.00 30,570 2023-06-27
412 6908 HG Semiconductor Limited (KY):O 6,840,000 20,000 1.10 0.00 30,400 2023-06-27
413 0314 Sipai Health Technology Co., Ltd.:O 34,800 4,200 0.00 0.00 30,198 2023-06-27
414 6988 Joy Spreader Group Inc.:O 12,111,400 30,000 0.51 0.00 29,700 2023-06-27
415 0397 Minerva Group Holding Limited:O 43,815,165 190,000 1.57 0.01 29,450 2023-06-27
416 0242 SHUN TAK HOLDINGS LIMITED:O 59,009,372 24,000 1.95 0.00 29,040 2023-06-27
417 2191 SF Real Estate Investment Trust:Unit 7,409,000 10,000 0.93 0.00 28,500 2023-06-27
418 3933 United Laboratories International Holdings Limited (The):O 33,638,444 4,000 1.85 0.00 28,440 2023-06-27
419 1532 China Partytime Culture Holdings Limited:O 17,465,000 225,000 1.18 0.02 27,900 2023-06-27
420 0142 FIRST PACIFIC COMPANY LIMITED:O 10,504,625 10,000 0.25 0.00 27,900 2023-06-27
421 2405 Powerwin Tech Group Limited:O 880,000 8,000 0.11 0.00 27,600 2023-06-27
422 83118 Harvest MSCI China A Index ETF:Unit 7,600 2,000 0.32 0.08 27,400 2023-06-27
423 1513 Livzon Pharmaceutical Group Inc.:H 1,136,092 1,000 0.37 0.00 27,250 2023-06-27
424 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,089,000 10,000 1.24 0.00 27,100 2023-06-27
425 1193 China Resources Gas Group Limited:O 209,400 1,000 0.01 0.00 27,050 2023-06-27
426 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,016,344 3,000 0.45 0.00 26,550 2023-06-27
427 0139 Smart Fish Wealthlink Holdings Limited (BM):O 85,189,881 798,000 0.51 0.00 26,334 2023-06-27
428 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,051,000 10,000 0.75 0.00 26,200 2023-06-27
429 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,584,000 10,000 1.10 0.00 25,600 2023-06-27
430 9638 FERRETTI S.P.A.:O 35,100 1,000 0.01 0.00 25,250 2023-06-27
431 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 93,638,334 800,000 3.95 0.03 24,800 2023-06-27
432 1332 Touyun Biotech Group Limited:O 52,724,240 50,000 1.88 0.00 24,750 2023-06-27
433 0868 XINYI GLASS HOLDINGS LIMITED:O 20,204,267 2,000 0.49 0.00 24,600 2023-06-27
434 0033 International Genius Company:O 4,332,680 2,000 0.81 0.00 24,240 2023-06-27
435 0603 China Oil And Gas Group Limited:O 36,905,129 100,000 0.65 0.00 24,100 2023-06-27
436 0010 HANG LUNG GROUP LIMITED:O 3,315,889 2,000 0.24 0.00 24,040 2023-06-27
437 0722 UMP Healthcare Holdings Limited:O 4,883,666 30,000 0.60 0.00 23,100 2023-06-27
438 1117 China Modern Dairy Holdings Ltd.:O 19,704,873 28,000 0.25 0.00 22,960 2023-06-27
439 0905 Walnut Capital Limited:O 6,409,930 96,000 0.92 0.01 22,848 2023-06-27
440 0743 Asia Cement (China) Holdings Corporation:O 4,561,300 6,000 0.29 0.00 22,560 2023-06-27
441 8365 Hatcher Group Limited:O 13,675,000 150,000 1.53 0.02 22,500 2023-06-27
442 1716 Most Kwai Chung Limited:O 4,542,000 30,000 1.68 0.01 22,200 2023-06-27
443 6878 Differ Group Auto Limited:O 68,264,000 298,000 0.79 0.00 21,754 2023-06-27
444 8056 Life Concepts Holdings Limited (KY):O 3,030,000 55,000 0.16 0.00 21,725 2023-06-27
445 0777 NetDragon Websoft Holdings Limited:O 2,317,695 1,500 0.43 0.00 21,720 2023-06-27
446 1792 CMON Limited:O 20,160,000 640,000 1.12 0.04 21,120 2023-06-27
447 1112 Health and Happiness (H&H) International Holdings Limited:O 650,500 2,000 0.10 0.00 20,480 2023-06-27
448 1958 BAIC Motor Corporation Limited:H 25,037,500 10,000 0.99 0.00 20,300 2023-06-27
449 6855 Ascentage Pharma Group International:O 828,000 1,000 0.29 0.00 20,100 2023-06-27
450 0182 Concord New Energy Group Limited:O 77,227,501 30,000 0.89 0.00 19,500 2023-06-27
451 1119 iDreamSky Technology Holdings Limited:O 1,897,800 5,600 0.13 0.00 19,208 2023-06-27
452 1930 Shinelong Automotive Lightweight Application Limited:O 28,168,000 48,000 4.27 0.01 19,200 2023-06-27
453 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,154,039 30,000 1.60 0.00 18,900 2023-06-27
454 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,708,000 43,000 1.80 0.01 18,490 2023-06-27
455 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 17,647,428 18,000 1.57 0.00 17,820 2023-06-27
456 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,342,772 1,000 0.42 0.00 17,540 2023-06-27
457 8645 Byte Metaverse Holdings Limited:O 3,024,000 30,000 0.50 0.01 17,400 2023-06-27
458 1023 SITOY GROUP HOLDINGS LIMITED:O 3,147,000 21,000 0.33 0.00 17,220 2023-06-27
459 8069 Flydoo Technology Holding Limited:O 50,735,000 130,000 7.45 0.02 16,770 2023-06-27
460 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,186,093 10,000 0.18 0.00 16,700 2023-06-27
461 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,403,412 10,000 0.60 0.00 16,500 2023-06-27
462 1448 Fu Shou Yuan International Group Limited:O 3,343,000 3,000 0.14 0.00 16,380 2023-06-27
463 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,782,800 1,000 1.87 0.00 15,900 2023-06-27
464 80020 SenseTime Group Inc.:B 153,000 8,000 0.00 0.00 15,680 2023-06-27
465 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,137,667 15,000 3.49 0.00 15,600 2023-06-27
466 0887 Emperor Watch & Jewellery Limited:O 133,350,000 90,000 1.97 0.00 14,940 2023-06-27
467 6138 Harbin Bank Co., Ltd.:H 16,992,000 60,000 0.56 0.00 14,820 2023-06-27
468 0810 China Castson 81 Finance Company Limited (BM):O 5,418,979 12,000 3.83 0.01 14,760 2023-06-27
469 0038 FIRST TRACTOR COMPANY LIMITED:H 8,813,560 4,000 2.25 0.00 14,600 2023-06-27
470 1745 Lvji Technology Holdings Inc.:O 4,993,000 20,000 0.31 0.00 14,600 2023-06-27
471 0547 Digital Domain Holdings Limited:O 33,012,626 60,000 0.53 0.00 14,580 2023-06-27
472 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,914,107 754 0.35 0.00 14,552 2023-06-27
473 3759 Pharmaron Beijing Co., Ltd.:H 462,250 600 0.23 0.00 14,550 2023-06-27
474 1830 Perfect Medical Health Management Limited (KY):O 8,025,300 4,000 0.64 0.00 14,440 2023-06-27
475 3983 China BlueChemical Ltd.:H 21,599,686 8,000 1.20 0.00 13,920 2023-06-27
476 1124 COASTAL GREENLAND LIMITED:O 65,273,335 556,000 1.57 0.01 13,900 2023-06-27
477 6623 Lufax Holding Ltd:O 61,500 600 0.01 0.00 13,710 2023-06-27
478 1428 Bright Smart Securities & Commodities Group Limited:O 23,626,141 8,000 1.39 0.00 13,680 2023-06-27
479 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,185,837 2,000 0.13 0.00 13,600 2023-06-27
480 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,568,128 195,000 0.72 0.02 13,455 2023-06-27
481 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,307,000 12,000 0.28 0.00 12,600 2023-06-27
482 2138 EC Healthcare:O 9,840,966 3,000 0.83 0.00 12,570 2023-06-27
483 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,777,741 4,000 0.64 0.00 12,080 2023-06-27
484 6837 Haitong Securities Co., Ltd.:H 13,193,646 2,400 0.39 0.00 12,024 2023-06-27
485 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,994,125 800 0.32 0.00 11,840 2023-06-27
486 2616 CStone Pharmaceuticals:O 3,216,500 4,500 0.25 0.00 11,655 2023-06-27
487 3167 ICBC CSOP S&P New China Sectors ETF:Unit 25,350 200 0.23 0.00 11,340 2023-06-27
488 2820 Global X China Biotech ETF:Unit 155,950 200 1.31 0.00 11,100 2023-06-27
489 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 28,433,500 50,000 0.90 0.00 11,100 2023-06-27
490 2433 Zhongtian Construction (Hunan) Group Limited:O 4,984,000 20,000 1.04 0.00 10,200 2023-06-27
491 2102 Tak Lee Machinery Holdings Limited:O 11,130,000 60,000 1.11 0.01 10,020 2023-06-27
492 3369 QINHUANGDAO PORT CO., LTD.:H 3,028,500 7,000 0.36 0.00 9,730 2023-06-27
493 0467 United Energy Group Limited:O 7,593,150 12,000 0.03 0.00 9,600 2023-06-27
494 0973 L'Occitane International S.A.:O 678,700 500 0.05 0.00 9,570 2023-06-27
495 1529 Yues International Holdings Group Limited:O 13,580,000 40,000 1.41 0.00 9,560 2023-06-27
496 2193 MAN KING HOLDINGS LIMITED:O 7,258,000 28,000 1.73 0.01 9,380 2023-06-27
497 1516 Sunac Services Holdings Limited:O 8,061,062 4,000 0.26 0.00 9,320 2023-06-27
498 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,769,666 2,000 1.71 0.00 9,240 2023-06-27
499 1591 Shun Wo Group Holdings Limited:O 175,340,000 400,000 4.38 0.01 9,200 2023-06-27
500 8612 World Super Holdings Limited:O 9,820,000 50,000 1.14 0.01 9,150 2023-06-27
501 1608 VPower Group International Holdings Limited:O 2,723,980 27,000 0.10 0.00 8,910 2023-06-27
502 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 25,960 100 0.09 0.00 8,900 2023-06-27
503 8148 Wuxi Life International Holdings Group Limited:O 17,078,000 100,000 1.34 0.01 8,900 2023-06-27
504 1746 Man Shun Group (Holdings) Limited:O 17,704,000 52,000 1.77 0.01 8,840 2023-06-27
505 1128 Wynn Macau, Limited:O 20,454,209 1,200 0.39 0.00 8,748 2023-06-27
506 3188 ChinaAMC CSI 300 Index ETF:Unit 1,868,460 200 0.53 0.00 8,620 2023-06-27
507 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 148,019,902 6,000 5.33 0.00 8,520 2023-06-27
508 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,777,000 2,000 0.35 0.00 7,720 2023-06-27
509 6677 Sino-Ocean Service Holding Limited:O 1,313,748 5,000 0.11 0.00 7,650 2023-06-27
510 0485 China Sinostar Group Company Limited:O 1,081,764 60,000 0.51 0.03 7,620 2023-06-27
511 1815 Mount Everest Gold Group Company Limited (KY):O 6,345,450 20,000 0.51 0.00 7,100 2023-06-27
512 1866 CHINA XLX FERTILISER LTD.:O 3,633,000 2,000 0.30 0.00 6,700 2023-06-27
513 3601 360 LUDASHI HOLDINGS LIMITED:O 2,638,000 5,000 0.98 0.00 6,400 2023-06-27
514 1282 Renze Harvest International Limited:O 8,163,150 24,000 0.43 0.00 6,240 2023-06-27
515 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 108,956 200 0.03 0.00 6,120 2023-06-27
516 2385 Readboy Education Holding Company Limited:O 1,600 800 0.00 0.00 6,112 2023-06-27
517 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,154,255 4,000 2.20 0.00 5,760 2023-06-27
518 1842 Grown Up Group Investment Holdings Limited:O 16,054,000 40,000 1.34 0.00 5,680 2023-06-27
519 2442 Easy Smart Group Holdings Limited:O 724,000 4,000 0.18 0.00 5,640 2023-06-27
520 0348 China Healthwise Holdings Limited:O 7,888,900 70,000 1.02 0.01 5,460 2023-06-27
521 1255 TATA Health International Holdings Limited (KY):O 2,687,463 12,000 1.11 0.00 5,460 2023-06-27
522 8132 Century Energy International Holdings Limited:O 7,526,500 50,000 0.28 0.00 5,450 2023-06-27
523 3319 A-Living Smart City Services Co., Ltd.:H 3,160,674 1,000 0.22 0.00 5,140 2023-06-27
524 1947 Meihao Medical Group Co., Ltd:O 585,000 10,000 0.10 0.00 5,000 2023-06-27
525 0768 UBA INVESTMENTS LIMITED:O 10,240,000 200,000 0.81 0.02 4,800 2023-06-27
526 0717 Emperor Capital Group Limited:O 109,923,676 83,997 1.63 0.00 4,620 2023-06-27
527 8426 Modern Living Investments Holdings Limited:O 5,340,000 30,000 0.67 0.00 4,380 2023-06-27
528 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,606,789 1,000 1.42 0.00 4,200 2023-06-27
529 0767 Zhong Ji Longevity Science Group Limited:O 96,159,807 120,000 2.11 0.00 3,960 2023-06-27
530 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,281,200 1,600 1.28 0.00 3,952 2023-06-27
531 1836 Stella International Holdings Limited:O 340,500 500 0.04 0.00 3,770 2023-06-27
532 6622 Zhaoke Ophthalmology Limited:O 3,516,485 1,000 0.65 0.00 3,550 2023-06-27
533 2323 Renco Holdings Group Limited (BM):O 12,537,000 138,000 0.47 0.01 3,312 2023-06-27
534 8326 Tonking New Energy Group Holdings Limited:O 645,000 20,000 0.08 0.00 2,960 2023-06-27
535 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 578,000 4,000 0.39 0.00 2,800 2023-06-27
536 0806 Value Partners Group Limited:O 10,437,174 1,000 0.57 0.00 2,660 2023-06-27
537 1977 ANALOGUE HOLDINGS LIMITED:O 11,122,000 2,000 0.79 0.00 2,640 2023-06-27
538 8609 EGGRICULTURE FOODS LTD.:O 1,960,000 10,000 0.39 0.00 2,600 2023-06-27
539 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,903,587 500 1.35 0.00 2,470 2023-06-27
540 3119 Global X Asia Semiconductor ETF:Unit 83,600 50 4.78 0.00 2,413 2023-06-27
541 8163 NOIZ Group Limited:O 4,292,294 20,000 0.76 0.00 2,400 2023-06-27
542 0196 Honghua Group Limited:O 86,003,000 14,000 1.61 0.00 1,820 2023-06-27
543 3147 CSOP SZSE ChiNext ETF:Unit 1,087,400 200 2.65 0.00 1,664 2023-06-27
544 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,853,620 1,000 0.65 0.00 1,450 2023-06-27
545 8295 Kingwisoft Technology Group Company Limited (KY):O 7,720,000 40,000 0.16 0.00 1,440 2023-06-27
546 1857 China Everbright Water Limited:O 10,949,599 1,000 0.38 0.00 1,270 2023-06-27
547 0276 Mongolia Energy Corporation Limited:O 5,691,447 -15 3.03 -0.00 -12 2023-06-27
548 0499 Qingdao Holdings International Limited:O 5,054,740 -540 0.51 -0.00 -87 2023-06-27
549 0075 Y. T. REALTY GROUP LIMITED:O 80,593,459 -293 10.08 -0.00 -133 2023-06-27
550 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 58,698,000 -2,000 3.90 -0.00 -172 2023-06-27
551 0715 China Oceanwide Holdings Limited:O 77,391,462 -10,000 0.48 -0.00 -190 2023-06-27
552 2178 Petro-king Oilfield Services Limited:O 9,560,350 -5,360 0.55 -0.00 -322 2023-06-27
553 8217 WMHW Holdings Limited:O 17,857,500 -1,875 5.92 -0.00 -339 2023-06-27
554 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,052,500 -500 3.10 -0.00 -405 2023-06-27
555 0613 Planetree International Development Limited:O 5,429,000 -1,000 0.57 -0.00 -560 2023-06-27
556 2623 Add New Energy Investment Holdings Group Limited:O 2,399,998 -1,000 0.69 -0.00 -650 2023-06-27
557 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 13,932,517 -4,000 0.56 -0.00 -792 2023-06-27
558 3337 Anton Oilfield Services Group:O 57,659,600 -2,000 1.92 -0.00 -800 2023-06-27
559 1566 CA Cultural Technology Group Limited:O 19,411,000 -21,000 1.64 -0.00 -945 2023-06-27
560 9928 Times Neighborhood Holdings Limited:O 16,315,543 -2,000 1.66 -0.00 -1,140 2023-06-27
561 8208 WMCH Global Investment Limited:O 4,074,000 -30,000 0.57 -0.00 -1,350 2023-06-27
562 1628 Yuzhou Group Holdings Company Limited:O 35,447,021 -6,000 0.54 -0.00 -1,620 2023-06-27
563 1228 CANBRIDGE PHARMACEUTICALS INC.:O 354,000 -1,000 0.08 -0.00 -1,660 2023-06-27
564 0124 Guangdong Land Holdings Limited:O 9,485,663 -2,444 0.55 -0.00 -1,662 2023-06-27
565 8081 Hang Tai Yue Group Holdings Limited:O 406,768,384 -17,280 7.62 -0.00 -1,763 2023-06-27
566 2666 Genertec Universal Medical Group Company Limited:O 2,839,500 -500 0.15 -0.00 -2,150 2023-06-27
567 8516 Grand Talents Group Holdings Limited:O 5,327,400 -15,000 4.66 -0.01 -2,250 2023-06-27
568 1338 BaWang International (Group) Holding Limited:O 47,885,000 -48,000 1.51 -0.00 -2,400 2023-06-27
569 0169 Wanda Hotel Development Company Limited:O 112,699 -10,000 0.00 -0.00 -2,480 2023-06-27
570 0604 SHENZHEN INVESTMENT LIMITED:O 95,469,734 -2,000 1.07 -0.00 -2,820 2023-06-27
571 0599 E. BON HOLDINGS LIMITED:O 1,340,500 -20,000 0.19 -0.00 -3,200 2023-06-27
572 0750 China Shuifa Singyes Energy Holdings Limited:O 33,920,440 -6,000 1.35 -0.00 -3,540 2023-06-27
573 0953 Shaw Brothers Holdings Limited:O 27,990,000 -20,000 1.97 -0.00 -3,680 2023-06-27
574 1696 SISRAM MEDICAL LTD:O 1,745,092 -400 0.37 -0.00 -3,732 2023-06-27
575 1730 LHN LIMITED:O 746,000 -2,000 0.18 -0.00 -3,940 2023-06-27
576 2400 XD Inc.:O 1,017,800 -200 0.21 -0.00 -4,300 2023-06-27
577 2779 China Xinhua Education Group Limited:O 50,000 -6,000 0.00 -0.00 -4,560 2023-06-27
578 3300 CHINA GLASS HOLDINGS LIMITED:O 19,886,000 -6,000 1.08 -0.00 -4,800 2023-06-27
579 1101 China Huarong Energy Company Limited:O 61,180,300 -100,000 1.28 -0.00 -5,000 2023-06-27
580 1097 i-CABLE Communications Limited:O 103,665,967 -100,000 1.45 -0.00 -5,400 2023-06-27
581 0656 FOSUN INTERNATIONAL LIMITED:O 1,524,503 -1,000 0.02 -0.00 -5,410 2023-06-27
582 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,027,804 -8,000 5.11 -0.01 -5,440 2023-06-27
583 0627 Japan Kyosei Group Company Limited:O 103,631,612 -450,000 0.91 -0.00 -5,850 2023-06-27
584 0491 Emperor Culture Group Limited:O 49,573,586 -100,000 1.54 -0.00 -5,900 2023-06-27
585 8493 Dragon King Group Holdings Limited:O 8,327,800 -120,000 4.82 -0.07 -6,000 2023-06-27
586 6836 Amrita Global Development Limited:O 1,646,000 -2,000 0.17 -0.00 -6,020 2023-06-27
587 1679 RISECOMM GROUP HOLDINGS LIMITED:O 14,972,500 -100,000 0.70 -0.00 -6,100 2023-06-27
588 1475 NISSIN FOODS COMPANY LIMITED:O 7,225,000 -1,000 0.69 -0.00 -6,640 2023-06-27
589 1565 Virscend Education Company Limited:O 6,867,000 -50,000 0.22 -0.00 -6,700 2023-06-27
590 1549 Ever Harvest Group Holdings Limited:O 21,360,000 -40,000 1.38 -0.00 -6,760 2023-06-27
591 6900 Sunkwan Properties Group Limited:O 12,320,000 -200,000 0.59 -0.01 -7,000 2023-06-27
592 3990 Midea Real Estate Holding Limited:O 625,447 -1,000 0.05 -0.00 -7,220 2023-06-27
593 1896 Maoyan Entertainment:O 1,610,800 -1,000 0.14 -0.00 -7,280 2023-06-27
594 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,216,051 -200,000 1.91 -0.01 -7,400 2023-06-27
595 1933 OneForce Holdings Limited:O 2,092,000 -40,000 0.42 -0.01 -7,440 2023-06-27
596 2011 Gilston Group Limited:O 14,401,000 -6,000 2.58 -0.00 -7,680 2023-06-27
597 2135 Raily Aesthetic Medicine International Holdings Limited:O 12,800,000 -60,000 0.61 -0.00 -8,100 2023-06-27
598 1539 Unity Group Holdings International Limited:O 3,775,600 -16,000 0.16 -0.00 -8,160 2023-06-27
599 9669 Beisen Holding Limited:O 136,400 -1,000 0.02 -0.00 -8,800 2023-06-27
600 1105 SING TAO NEWS CORPORATION LIMITED:O 12,619,057 -20,000 1.43 -0.00 -8,800 2023-06-27
601 0484 Forgame Holdings Limited:O 3,045,100 -10,000 2.08 -0.01 -8,900 2023-06-27
602 6929 OrbusNeich Medical Group Holdings Limited:O 126,000 -1,000 0.02 -0.00 -8,900 2023-06-27
603 6811 Tai Hing Group Holdings Limited:O 18,119,000 -10,000 1.80 -0.00 -9,000 2023-06-27
604 2321 Swang Chai Chuan Limited:O 5,675,000 -20,000 0.57 -0.00 -9,400 2023-06-27
605 1816 CGN Power Co., Ltd.:H 114,951,693 -5,000 1.03 -0.00 -9,600 2023-06-27
606 0686 Beijing Energy International Holding Co., Ltd.:O 54,689,972 -50,000 0.24 -0.00 -9,900 2023-06-27
607 2051 Vala Inc. (KY):O 13,621,000 -100,000 1.00 -0.01 -10,000 2023-06-27
608 0286 Aidigong Maternal & Child Health Limited (BM):O 71,227,480 -28,000 1.64 -0.00 -10,080 2023-06-27
609 1483 Net-a-Go Technology Company Limited:O 1,186,000 -10,000 0.15 -0.00 -10,100 2023-06-27
610 0151 Want Want China Holdings Limited:O 3,929,572 -2,000 0.03 -0.00 -10,180 2023-06-27
611 0149 China Agri-Products Exchange Limited:O 50,768,856 -100,000 0.51 -0.00 -10,200 2023-06-27
612 0357 Hainan Meilan International Airport Company Limited:H 2,279,000 -1,000 1.00 -0.00 -10,600 2023-06-27
613 0093 Zero Fintech Group Limited (BM):O 3,318,000 -20,000 0.12 -0.00 -11,000 2023-06-27
614 2421 KRP Development Holdings Limited:O 2,999,875 -10,000 0.59 -0.00 -11,400 2023-06-27
615 0833 ALLTRONICS HOLDINGS LIMITED:O 19,447,022 -20,000 4.11 -0.00 -12,400 2023-06-27
616 0799 IGG Inc:O 4,827,273 -3,000 0.40 -0.00 -12,720 2023-06-27
617 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 19,375,000 -300,000 1.46 -0.02 -12,900 2023-06-27
618 8391 Cornerstone Technologies Holdings Limited:O 13,936,400 -20,000 1.69 -0.00 -13,000 2023-06-27
619 3380 Logan Group Company Limited:O 24,592,080 -15,000 0.43 -0.00 -13,350 2023-06-27
620 3668 YANCOAL AUSTRALIA LTD:O 2,041,600 -600 0.15 -0.00 -13,980 2023-06-27
621 2840 SPDR Gold Trust:Unit 136,515 -10 0.04 -0.00 -14,025 2023-06-27
622 2696 Shanghai Henlius Biotech, Inc.:H 854,347 -1,300 0.52 -0.00 -14,378 2023-06-27
623 8275 China New Consumption Group Limited:O 3,694,300 -10,000 2.31 -0.01 -14,600 2023-06-27
624 0372 PT International Development Corporation Limited:O 31,398,036 -150,000 1.04 -0.00 -15,150 2023-06-27
625 0347 Angang Steel Company Limited:H 41,692,353 -8,000 2.95 -0.00 -16,320 2023-06-27
626 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,609,000 -2,000 0.19 -0.00 -17,660 2023-06-27
627 1070 TCL Electronics Holdings Limited:O 8,859,015 -5,000 0.35 -0.00 -18,400 2023-06-27
628 2132 Landrich Holding Limited:O 5,228,000 -56,000 0.33 -0.00 -18,480 2023-06-27
629 2160 MicroPort CardioFlow Medtech Corporation:O 8,543,233 -11,000 0.35 -0.00 -18,920 2023-06-27
630 2068 China Aluminum International Engineering Corporation Limited:H 1,435,000 -10,000 0.36 -0.00 -19,000 2023-06-27
631 3680 Ruihe Data Technology Holdings Limited (KY):O 3,892,000 -24,000 0.75 -0.00 -19,440 2023-06-27
632 0451 GCL New Energy Holdings Limited:O 28,868,264 -42,000 2.47 -0.00 -22,680 2023-06-27
633 3813 Pou Sheng International (Holdings) Limited:O 5,158,498 -40,000 0.10 -0.00 -22,800 2023-06-27
634 1401 Future Machine Limited:O 900,000 -20,000 0.09 -0.00 -23,200 2023-06-27
635 2025 Ruifeng Power Group Company Limited:O 5,072,000 -20,000 0.63 -0.00 -23,800 2023-06-27
636 1204 BoardWare Intelligence Technology Limited:O 702,000 -8,000 0.14 -0.00 -24,640 2023-06-27
637 9990 Archosaur Games Inc.:O 1,072,000 -6,000 0.13 -0.00 -24,840 2023-06-27
638 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,000,000 -50,000 0.08 -0.00 -25,000 2023-06-27
639 0362 China Zenith Chemical Group Limited:O 7,334,176 -60,500 1.39 -0.01 -25,410 2023-06-27
640 8368 Creative China Holdings Limited:O 1,668,200 -30,000 0.45 -0.01 -25,500 2023-06-27
641 8168 Amasse Capital Holdings Limited:O 8,020,000 -90,000 0.73 -0.01 -27,000 2023-06-27
642 2663 KPa-BM Holdings Limited:O 13,650,000 -100,000 2.45 -0.02 -27,500 2023-06-27
643 0235 CSC Holdings Limited (HK):O 913,952,670 -800,000 4.48 -0.00 -28,800 2023-06-27
644 1271 Grand Ming Group Holdings Limited:O 8,154,308 -6,000 0.57 -0.00 -29,700 2023-06-27
645 2459 Sanergy Group Limited:O 572,000 -10,000 0.06 -0.00 -30,600 2023-06-27
646 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 412,300 -700 0.33 -0.00 -31,150 2023-06-27
647 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,020,707 -20,000 0.08 -0.00 -31,200 2023-06-27
648 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 10,343,000 -40,000 1.44 -0.01 -31,200 2023-06-27
649 9878 HUITONGDA NETWORK CO., LTD.:H 35,500 -1,000 0.02 -0.00 -31,250 2023-06-27
650 2416 Edianyun Limited:O 20,500 -3,000 0.00 -0.00 -31,380 2023-06-27
651 1427 China Tianbao Group Development Company Limited:O 1,583,000 -141,000 0.20 -0.02 -32,148 2023-06-27
652 9636 JF SmartInvest Holdings Ltd:O 15,500 -2,000 0.00 -0.00 -32,520 2023-06-27
653 0587 China Conch Environment Protection Holdings Limited:O 2,094,000 -15,000 0.11 -0.00 -32,700 2023-06-27
654 1613 Synertone Communication Corporation:O 2,325,728 -44,800 0.77 -0.01 -33,152 2023-06-27
655 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 63,500 -800 0.01 -0.00 -33,360 2023-06-27
656 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 40,653,087 -595,000 0.42 -0.01 -34,510 2023-06-27
657 1860 Mobvista Inc.:O 1,085,000 -10,000 0.07 -0.00 -35,400 2023-06-27
658 0707 Asia Television Holdings Limited:O 152,665,000 -700,000 1.40 -0.01 -35,700 2023-06-27
659 9911 Newborn Town Inc.:O 26,126,420 -26,000 2.19 -0.00 -37,440 2023-06-27
660 2186 Luye Pharma Group Ltd.:O 15,084,900 -10,000 0.40 -0.00 -38,700 2023-06-27
661 1597 China Nature Energy Technology Holdings Limited:O 63,000 -7,000 0.03 -0.00 -40,460 2023-06-27
662 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 546,600 -7,500 1.52 -0.02 -40,575 2023-06-27
663 2162 Keymed Biosciences Inc.:O 86,000 -1,000 0.03 -0.00 -41,000 2023-06-27
664 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 361,200 -3,000 1.33 -0.01 -42,120 2023-06-27
665 1766 CRRC Corporation Limited:H 91,561,499 -10,000 2.09 -0.00 -42,800 2023-06-27
666 1263 PC Partner Group Limited:O 7,656,013 -10,000 1.97 -0.00 -42,900 2023-06-27
667 1672 Ascletis Pharma Inc.:O 7,810,000 -21,000 0.72 -0.00 -43,680 2023-06-27
668 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 9,987,892 -50,000 0.73 -0.00 -44,500 2023-06-27
669 0087 SWIRE PACIFIC LIMITED:B 5,265,484 -5,000 0.18 -0.00 -45,100 2023-06-27
670 0272 SHUI ON LAND LIMITED:O 143,121,940 -50,000 1.78 -0.00 -45,500 2023-06-27
671 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,211,570 -2,000 0.21 -0.00 -46,400 2023-06-27
672 0428 Cocoon Holdings Limited:O 3,563,058 -166,000 0.69 -0.03 -46,480 2023-06-27
673 8107 Ficus Technology Holdings Limited:O 2,205,000 -10,000 1.67 -0.01 -48,000 2023-06-27
674 0636 KLN Logistics Group Limited (BM):O 2,623,953 -5,000 0.15 -0.00 -49,050 2023-06-27
675 9886 Dingdang Health Technology Group Ltd.:O 254,000 -20,000 0.02 -0.00 -53,600 2023-06-27
676 1710 Trio Industrial Electronics Group Limited:O 19,612,000 -200,000 1.96 -0.02 -56,000 2023-06-27
677 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 848,268 -5,000 0.12 -0.00 -56,200 2023-06-27
678 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,495,247 -5,600 0.36 -0.00 -57,008 2023-06-27
679 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,615,170 -10,000 0.83 -0.01 -59,500 2023-06-27
680 1626 Jia Yao Holdings Limited:O 20,000 -16,000 0.00 -0.00 -60,000 2023-06-27
681 0069 SHANGRI-LA ASIA LIMITED:O 8,946,942 -10,000 0.25 -0.00 -60,200 2023-06-27
682 2809 Global X China Clean Energy ETF:Unit 250,600 -600 2.11 -0.01 -60,540 2023-06-27
683 1611 Sinohope Technology Holdings Limited:O 3,956,800 -30,000 1.28 -0.01 -60,600 2023-06-27
684 0358 Jiangxi Copper Company Limited:H 3,929,411 -5,000 0.28 -0.00 -61,800 2023-06-27
685 2588 BOC AVIATION LIMITED:O 495,900 -1,000 0.07 -0.00 -62,250 2023-06-27
686 0526 Lisi Group (Holdings) Limited (BM):O 94,558,000 -1,448,000 1.18 -0.02 -63,712 2023-06-27
687 0082 Crazy Sports Group Limited:O 213,713,580 -382,000 4.72 -0.01 -63,794 2023-06-27
688 2448 Space Group Holdings Limited:O 13,575,000 -172,500 1.40 -0.02 -63,825 2023-06-27
689 1205 CITIC RESOURCES HOLDINGS LIMITED:O 87,249,273 -160,000 1.11 -0.00 -64,000 2023-06-27
690 3600 MODERN DENTAL GROUP LIMITED:O 3,804,662 -21,000 0.40 -0.00 -65,730 2023-06-27
691 1821 ESR Group Limited (KY):O 332,200 -5,000 0.01 -0.00 -67,100 2023-06-27
692 3808 SINOTRUK (HONG KONG) LIMITED:O 2,067,166 -5,000 0.07 -0.00 -70,000 2023-06-27
693 1250 Shandong Hi-Speed New Energy Group Limited:O 10,966,722 -22,456 0.49 -0.00 -70,063 2023-06-27
694 0598 SINOTRANS LIMITED:H 15,530,298 -25,000 0.76 -0.00 -70,250 2023-06-27
695 2801 iShares Core MSCI China Index ETF:Unit 1,029,948 -4,000 0.40 -0.00 -76,800 2023-06-27
696 2439 China Treasures New Materials Group Ltd.:O 2,862,000 -140,000 0.29 -0.01 -78,400 2023-06-27
697 9899 NetEase Cloud Music Inc.:O 12,100 -950 0.01 -0.00 -78,945 2023-06-27
698 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 73,500 -6,000 1.02 -0.08 -91,980 2023-06-27
699 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,249,012 -7,000 0.15 -0.00 -97,860 2023-06-27
700 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,740,804 -10,000 0.19 -0.00 -98,000 2023-06-27
701 2128 China Lesso Group Holdings Limited:O 7,865,000 -19,000 0.25 -0.00 -98,610 2023-06-27
702 1928 Sands China Ltd.:O 4,717,742 -4,000 0.06 -0.00 -109,200 2023-06-27
703 3899 CIMC Enric Holdings Limited:O 5,243,000 -16,000 0.26 -0.00 -110,720 2023-06-27
704 1130 China Environmental Resources Group Limited:O 30,705,520 -2,640,000 1.51 -0.13 -116,160 2023-06-27
705 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,497,800 -22,000 1.07 -0.01 -116,600 2023-06-27
706 2233 WEST CHINA CEMENT LIMITED:O 28,862,000 -152,000 0.53 -0.00 -123,120 2023-06-27
707 87001 Hui Xian Real Estate Investment Trust:Unit 204,774,347 -117,917 3.26 -0.00 -127,350 2023-06-27
708 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,826,799 -1,500 0.32 -0.00 -129,375 2023-06-27
709 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 52,489,257 -210,000 2.20 -0.01 -136,500 2023-06-27
710 9633 Nongfu Spring Co., Ltd:H 1,590,979 -3,200 0.03 -0.00 -137,280 2023-06-27
711 1942 MOG Digitech Holdings Limited:O 10,000 -2,000 0.00 -0.00 -140,000 2023-06-27
712 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,158,622 -30,000 0.37 -0.00 -151,800 2023-06-27
713 1528 Red Star Macalline Group Corporation Ltd.:H 3,662,602 -50,000 0.49 -0.01 -155,500 2023-06-27
714 1397 Baguio Green Group Limited:O 2,319,000 -256,000 0.56 -0.06 -158,720 2023-06-27
715 1663 Sino Harbour Holdings Group Limited:O 5,684,000 -1,600,000 0.23 -0.06 -166,400 2023-06-27
716 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,231,593 -30,000 1.75 -0.01 -167,700 2023-06-27
717 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 27,792,342 -70,000 0.89 -0.00 -173,600 2023-06-27
718 0177 Jiangsu Expressway Company Limited:H 3,839,997 -24,000 0.31 -0.00 -176,400 2023-06-27
719 6606 New Horizon Health Limited:O 810,500 -6,500 0.18 -0.00 -181,350 2023-06-27
720 9999 NetEase, Inc.:O 772,536 -1,200 0.02 -0.00 -183,360 2023-06-27
721 0303 VTECH HOLDINGS LIMITED:O 2,796,239 -3,700 1.11 -0.00 -189,255 2023-06-27
722 1503 China Merchants Commercial Real Estate Investment Trust:Unit 24,482,000 -104,000 2.17 -0.01 -192,400 2023-06-27
723 8360 Basic House New Life Group Limited:O 2,937,200 -108,000 0.82 -0.03 -194,400 2023-06-27
724 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 16,979,950 -25,900 9.51 -0.01 -195,934 2023-06-27
725 0902 HUA NENG POWER INTERNATIONAL, INC.:H 912,615 -44,000 0.02 -0.00 -206,800 2023-06-27
726 0194 LIU CHONG HING INVESTMENT LIMITED:O 978,140 -36,000 0.26 -0.01 -214,200 2023-06-27
727 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,839,529 -13,000 0.18 -0.00 -224,900 2023-06-27
728 8316 China Hongbao Holdings Limited:O 1,070,000 -120,000 0.12 -0.01 -225,600 2023-06-27
729 1400 Moody Technology Holdings Limited:O 826,550 -168,000 0.02 -0.01 -236,880 2023-06-27
730 9961 TRIP.COM GROUP LIMITED:O 132,960 -900 0.02 -0.00 -244,080 2023-06-27
731 8238 Winto Group (Holdings) Limited:O 2,172,400 -112,000 0.35 -0.02 -247,520 2023-06-27
732 8083 Youzan Technology Limited:O 611,734,720 -1,712,000 3.32 -0.01 -251,664 2023-06-27
733 1952 Everest Medicines Limited:O 1,222,000 -13,000 0.39 -0.00 -251,680 2023-06-27
734 1211 BYD COMPANY LIMITED:H 11,785,262 -1,000 1.07 -0.00 -252,600 2023-06-27
735 2237 China Graphite Group Limited:O 9,950,006 -190,000 0.62 -0.01 -260,300 2023-06-27
736 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,382,600 -112,500 5.49 -0.08 -260,775 2023-06-27
737 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,864,706 -2,500 0.28 -0.00 -262,750 2023-06-27
738 3382 Tianjin Port Development Holdings Limited:O 81,139,888 -524,000 1.32 -0.01 -277,720 2023-06-27
739 0321 TEXWINCA HOLDINGS LIMITED:O 20,550,798 -240,000 1.49 -0.02 -280,800 2023-06-27
740 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,316,376 -126,000 0.65 -0.01 -294,840 2023-06-27
741 2660 Zengame Technology Holding Limited:O 4,176,000 -86,000 0.41 -0.01 -294,980 2023-06-27
742 1813 KWG Group Holdings Limited:O 46,885,528 -284,500 1.37 -0.01 -310,105 2023-06-27
743 1623 Hilong Holding Limited:O 28,899,500 -1,717,000 1.70 -0.10 -315,928 2023-06-27
744 9956 ANE (CAYMAN) INC.:O 1,153,500 -60,000 0.10 -0.01 -341,400 2023-06-27
745 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,959,370 -180,000 0.41 -0.01 -351,000 2023-06-27
746 0435 Sunlight Real Estate Investment Trust:Unit 23,841,731 -123,000 1.41 -0.01 -351,780 2023-06-27
747 2899 ZIJIN MINING GROUP CO., LTD.:H 2,534,244 -30,000 0.04 -0.00 -357,000 2023-06-27
748 0267 CITIC Limited (HK):O 19,566,222 -40,000 0.07 -0.00 -371,200 2023-06-27
749 2845 Global X China Electric Vehicle and Battery ETF:Unit 591,250 -3,950 2.19 -0.01 -377,620 2023-06-27
750 9866 NIO Inc.:A 285,990 -5,610 0.02 -0.00 -382,883 2023-06-27
751 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,944,364 -21,500 1.41 -0.00 -386,140 2023-06-27
752 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,211,731 -19,500 0.94 -0.00 -410,475 2023-06-27
753 1313 China Resources Building Materials Technology Holdings Limited:O 58,859,243 -145,000 0.84 -0.00 -484,300 2023-06-27
754 1725 USPACE Technology Group Limited:O 5,204,493 -55,600 1.68 -0.02 -490,392 2023-06-27
755 0763 ZTE CORPORATION:H 8,470 -16,400 0.00 -0.00 -509,220 2023-06-27
756 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,702,612 -75,943 0.11 -0.00 -510,337 2023-06-27
757 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,384,200 -50,000 2.47 -0.09 -526,000 2023-06-27
758 3800 GCL Technology Holdings Limited (KY):O 172,286,548 -312,000 0.64 -0.00 -536,640 2023-06-27
759 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,156,250 -27,000 0.10 -0.00 -545,400 2023-06-27
760 0004 Wharf (Holdings) Limited (The):O 19,283 -32,000 0.00 -0.00 -586,880 2023-06-27
761 0772 China Literature Limited:O 3,073,362 -19,600 0.30 -0.00 -697,760 2023-06-27
762 2187 Zhixin Group Holding Limited:O 884,000 -84,000 0.12 -0.01 -756,840 2023-06-27
763 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,728,689 -107,000 0.44 -0.01 -802,500 2023-06-27
764 2282 MGM China Holdings Limited:O 6,928,003 -90,800 0.18 -0.00 -838,084 2023-06-27
765 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,767,016 -57,922 0.90 -0.00 -1,139,905 2023-06-27
766 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,866,107 -225,932 0.68 -0.01 -1,622,192 2023-06-27
767 0857 PETROCHINA COMPANY LIMITED:H 2,436,814 -362,000 0.01 -0.00 -1,994,620 2023-06-27
768 0005 HSBC HOLDINGS PLC:O 137,803,770 -36,360 0.68 -0.00 -2,199,780 2023-06-27
769 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 205,251,592 -534,000 0.83 -0.00 -2,419,020 2023-06-27
770 1339 People's Insurance Company (Group) of China Limited (The):H 65,739,594 -879,000 0.75 -0.01 -2,487,570 2023-06-27
771 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,488,921 -308,000 0.74 -0.00 -2,525,600 2023-06-27
772 0659 CTF Services Limited (BM):O 33,018,870 -505,000 0.84 -0.01 -4,494,500 2023-06-27
773 0002 CLP HOLDINGS LIMITED:O 40,674,672 -84,374 1.61 -0.00 -5,096,190 2023-06-27
774 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 19,256,300 -972,200 7.18 -0.54 -6,431,103 2023-06-27
775 0700 TENCENT HOLDINGS LIMITED:O 13,765,798 -23,510 0.14 -0.00 -8,026,314 2023-06-27
776 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 25,089,150 -2,201,100 7.61 -0.67 -11,643,819 2023-06-27

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