Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2023-06-30 to 2023-07-03

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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 1810 Xiaomi Corporation:B 337,856,434 23,658,400 1.65 0.12 259,769,232 2023-07-03
2 2828 Hang Seng China Enterprises Index ETF:Unit 13,856,882 1,847,400 3.46 0.70 123,775,800 2023-07-03
3 9988 Alibaba Group Holding Limited (KY):O 72,588,552 1,025,700 0.35 0.00 85,697,235 2023-07-03
4 1211 BYD COMPANY LIMITED:H 4,563,477 181,500 0.42 0.02 47,407,800 2023-07-03
5 3888 Kingsoft Corporation Limited:O 3,920,355 1,305,600 0.29 0.10 40,343,040 2023-07-03
6 2800 Tracker Fund of Hong Kong:Unit 83,130,437 1,855,500 1.24 0.03 36,442,020 2023-07-03
7 1398 Industrial and Commercial Bank of China Limited:H 179,566,118 7,656,000 0.21 0.01 32,461,440 2023-07-03
8 0700 TENCENT HOLDINGS LIMITED:O 31,778,488 90,630 0.33 0.00 30,632,940 2023-07-03
9 0005 HSBC HOLDINGS PLC:O 13,794,487 370,000 0.07 0.00 22,921,500 2023-07-03
10 0883 CNOOC LIMITED:O 295,360,762 1,941,105 0.66 0.00 22,167,419 2023-07-03
11 9961 TRIP.COM GROUP LIMITED:O 212,818 77,750 0.03 0.01 21,770,000 2023-07-03
12 3896 Kingsoft Cloud Holdings Limited:O 36,319,627 5,904,000 0.95 0.16 19,542,240 2023-07-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 228,261,622 3,630,000 0.09 0.00 18,585,600 2023-07-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,330,380 58,500 0.26 0.00 17,561,700 2023-07-03
15 9926 Akeso, Inc.:O 6,990,632 480,000 0.83 0.06 17,376,000 2023-07-03
16 3988 BANK OF CHINA LIMITED:H 283,069,479 5,205,000 0.34 0.01 16,603,950 2023-07-03
17 0857 PETROCHINA COMPANY LIMITED:H 100,132,073 2,908,000 0.47 0.01 16,459,280 2023-07-03
18 9633 Nongfu Spring Co., Ltd:H 1,434,760 365,800 0.03 0.01 16,113,490 2023-07-03
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,199,531 527,000 0.24 0.04 14,308,050 2023-07-03
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,009,377 263,000 0.38 0.00 13,531,350 2023-07-03
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,296,852 2,720,000 0.81 0.06 13,328,000 2023-07-03
22 8238 Winto Group (Holdings) Limited:O 37,226,800 5,360,000 5.98 0.86 12,703,200 2023-07-03
23 1585 Yadea Group Holdings Ltd.:O 2,401,000 706,000 0.08 0.02 12,637,400 2023-07-03
24 1024 Kuaishou Technology:B 8,533,920 215,200 0.24 0.01 11,965,120 2023-07-03
25 2313 Shenzhou International Group Holdings Limited:O 1,112,302 141,000 0.07 0.01 10,814,700 2023-07-03
26 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,031,400 1,651,600 1.83 0.60 10,454,628 2023-07-03
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 653,650 110,500 0.04 0.01 9,641,125 2023-07-03
28 3033 CSOP Hang Seng TECH Index ETF:Unit 90,551,724 2,106,600 1.59 0.05 8,384,268 2023-07-03
29 1789 AK Medical Holdings Limited:O 4,562,999 1,199,000 0.41 0.11 8,285,090 2023-07-03
30 0405 Yuexiu Real Estate Investment Trust:Unit 16,304,456 4,989,357 0.34 0.10 8,282,333 2023-07-03
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,222,876 1,710,000 0.49 0.01 7,951,500 2023-07-03
32 1513 Livzon Pharmaceutical Group Inc.:H 705,319 282,700 0.23 0.09 7,802,520 2023-07-03
33 1898 China Coal Energy Company Limited:H 50,769,706 1,288,000 1.24 0.03 7,624,960 2023-07-03
34 0823 Link Real Estate Investment Trust:Unit 14,927,047 168,759 0.58 0.01 7,442,272 2023-07-03
35 8017 TradeGo FinTech Limited:O 33,756,000 2,932,000 5.63 0.49 7,271,360 2023-07-03
36 0868 XINYI GLASS HOLDINGS LIMITED:O 5,870,237 545,000 0.14 0.01 6,877,900 2023-07-03
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,494,323 1,720,588 0.37 0.03 6,194,117 2023-07-03
38 1929 Chow Tai Fook Jewellery Group Limited:O 1,293,566 430,600 0.01 0.00 6,071,460 2023-07-03
39 1088 China Shenhua Energy Company Limited:H 59,866,792 244,500 1.77 0.01 5,941,350 2023-07-03
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,263,162 112,395 0.56 0.03 5,810,822 2023-07-03
41 2020 ANTA Sports Products Limited:O 1,626,127 69,600 0.06 0.00 5,728,080 2023-07-03
42 1113 CK Asset Holdings Limited (KY):O 6,536,657 128,500 0.18 0.00 5,596,175 2023-07-03
43 0728 CHINA TELECOM CORPORATION LIMITED:H 158,537,127 1,460,000 1.14 0.01 5,548,000 2023-07-03
44 6618 JD Health International Inc.:O 2,051,623 104,500 0.06 0.00 5,277,250 2023-07-03
45 0357 Hainan Meilan International Airport Company Limited:H 8,765,000 494,000 3.86 0.22 5,098,080 2023-07-03
46 1658 Postal Savings Bank of China Co., Ltd.:H 16,922,000 981,000 0.09 0.00 4,777,470 2023-07-03
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,895,249 244,000 0.12 0.01 4,758,000 2023-07-03
48 0303 VTECH HOLDINGS LIMITED:O 2,281,401 90,762 0.90 0.04 4,674,243 2023-07-03
49 0799 IGG Inc:O 32,402,999 1,172,000 2.70 0.10 4,652,840 2023-07-03
50 2007 Country Garden Holdings Company Limited:O 19,289,584 2,712,000 0.07 0.01 4,474,800 2023-07-03
51 0881 Zhongsheng Group Holdings Limited:O 347,400 140,000 0.01 0.01 4,431,000 2023-07-03
52 0992 LENOVO GROUP LIMITED:O 17,694,118 512,000 0.15 0.00 4,275,200 2023-07-03
53 1691 JS Global Lifestyle Company Limited:O 30,175,000 3,384,305 0.87 0.10 4,128,852 2023-07-03
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,538,356 1,660,156 0.39 0.12 4,117,187 2023-07-03
55 9999 NetEase, Inc.:O 570,312 24,000 0.02 0.00 3,720,000 2023-07-03
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 37,404,725 891,424 2.18 0.05 3,717,238 2023-07-03
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,143,920 362,000 0.35 0.02 3,489,680 2023-07-03
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,821,429 508,000 0.20 0.00 3,444,240 2023-07-03
59 1798 China Datang Corporation Renewable Power Co., Limited:H 29,010,624 1,270,024 1.16 0.05 3,378,264 2023-07-03
60 1972 SWIRE PROPERTIES LIMITED:O 2,634,909 162,000 0.05 0.00 3,149,280 2023-07-03
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,333,156 221,000 0.37 0.00 2,983,500 2023-07-03
62 3383 Agile Group Holdings Limited (KY):O 8,506,548 2,356,000 0.18 0.05 2,968,560 2023-07-03
63 1876 Budweiser Brewing Company APAC Limited:O 380,999 144,300 0.00 0.00 2,965,365 2023-07-03
64 2689 Nine Dragons Paper (Holdings) Limited:O 16,284,000 579,000 0.35 0.01 2,866,050 2023-07-03
65 0788 China Tower Corporation Limited:H 204,317,724 3,278,000 0.44 0.01 2,851,860 2023-07-03
66 2469 Fenbi Ltd.:O 1,508,000 579,000 0.07 0.03 2,819,730 2023-07-03
67 1801 Innovent Biologics, Inc.:O 5,829,014 89,000 0.38 0.01 2,670,000 2023-07-03
68 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 141,500 54,900 0.11 0.04 2,522,655 2023-07-03
69 0998 China CITIC Bank Corporation Limited:H 100,582,530 665,000 0.68 0.00 2,453,850 2023-07-03
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,272,185 46,000 0.05 0.00 2,378,200 2023-07-03
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,115,637 289,000 0.13 0.00 2,375,580 2023-07-03
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,474,237 669,000 0.12 0.00 2,314,740 2023-07-03
73 3998 Bosideng International Holdings Limited:O 2,785,401 660,000 0.03 0.01 2,224,200 2023-07-03
74 1787 Shandong Gold Mining Co., Ltd.:H 2,247,556 149,136 0.26 0.02 2,201,247 2023-07-03
75 9626 Bilibili Inc.:Z ord 405,401 17,500 0.12 0.01 2,150,750 2023-07-03
76 0347 Angang Steel Company Limited:H 6,431,768 985,426 0.46 0.07 2,069,395 2023-07-03
77 6837 Haitong Securities Co., Ltd.:H 9,478,714 414,000 0.28 0.01 2,012,040 2023-07-03
78 1128 Wynn Macau, Limited:O 27,574,281 264,400 0.53 0.01 1,961,848 2023-07-03
79 2357 AviChina Industry & Technology Company Limited:H 4,873,587 483,587 0.08 0.01 1,895,661 2023-07-03
80 1952 Everest Medicines Limited:O 344,455 79,024 0.11 0.03 1,888,674 2023-07-03
81 1382 Pacific Textiles Holdings Limited:O 48,603,350 1,005,000 3.45 0.07 1,859,250 2023-07-03
82 6030 CITIC Securities Company Limited:H 6,219,229 132,000 0.24 0.01 1,848,000 2023-07-03
83 1997 Wharf Real Estate Investment Company Limited:O 388,412 46,000 0.01 0.00 1,826,200 2023-07-03
84 2155 Morimatsu International Holdings Company Limited:O 6,967,000 299,000 0.59 0.03 1,811,940 2023-07-03
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,428,639 536,846 0.58 0.01 1,680,328 2023-07-03
86 2899 ZIJIN MINING GROUP CO., LTD.:H 11,036,752 138,000 0.19 0.00 1,658,760 2023-07-03
87 1108 Triumph New Energy Company Limited:H 1,415,000 258,000 0.57 0.10 1,656,360 2023-07-03
88 0921 Hisense Home Appliances Group Co., Ltd.:H 2,056,000 79,000 0.45 0.02 1,591,850 2023-07-03
89 3328 Bank of Communications Co., Ltd.:H 26,828,166 305,000 0.08 0.00 1,586,000 2023-07-03
90 2356 DAH SING BANKING GROUP LIMITED:O 2,282,694 262,600 0.16 0.02 1,528,332 2023-07-03
91 0083 SINO LAND COMPANY LIMITED:O 2,852,321 154,719 0.03 0.00 1,494,586 2023-07-03
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 551,700 20,000 0.08 0.00 1,459,000 2023-07-03
93 1951 Jinxin Fertility Group Limited:O 5,615,499 327,500 0.21 0.01 1,450,825 2023-07-03
94 2282 MGM China Holdings Limited:O 11,256,199 149,400 0.30 0.00 1,450,674 2023-07-03
95 0535 Gemdale Properties and Investment Corporation Limited:O 23,100,961 3,142,961 0.14 0.02 1,430,047 2023-07-03
96 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,085,493 153,693 0.37 0.01 1,426,271 2023-07-03
97 3323 China National Building Material Company Limited:H 37,262,200 272,000 0.82 0.01 1,338,240 2023-07-03
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,650,350 64,000 0.66 0.01 1,334,400 2023-07-03
99 6865 Flat Glass Group Co., Ltd.:H 612,000 49,000 0.14 0.01 1,323,000 2023-07-03
100 1448 Fu Shou Yuan International Group Limited:O 18,044,664 243,845 0.78 0.01 1,316,763 2023-07-03
101 3918 NagaCorp Ltd.:O 37,051,638 300,000 0.84 0.01 1,302,000 2023-07-03
102 1070 TCL Electronics Holdings Limited:O 3,277,362 310,032 0.13 0.01 1,299,034 2023-07-03
103 1339 People's Insurance Company (Group) of China Limited (The):H 53,020,297 440,000 0.61 0.01 1,280,400 2023-07-03
104 3067 iShares Hang Seng TECH ETF:Unit 72,899,082 149,700 5.40 0.01 1,266,462 2023-07-03
105 1260 Wonderful Sky Financial Group Holdings Limited:O 71,122,000 6,023,231 6.18 0.52 1,258,855 2023-07-03
106 1415 Cowell e Holdings Inc.:O 1,173,983 75,000 0.14 0.01 1,201,500 2023-07-03
107 3636 Poly Culture Group Corporation Limited:H 2,713,300 142,600 3.03 0.16 1,173,598 2023-07-03
108 6838 WINOX HOLDINGS LIMITED:O 10,429,600 1,310,000 1.74 0.22 1,048,000 2023-07-03
109 9966 Alphamab Oncology:O 6,912,998 137,000 0.72 0.01 1,024,760 2023-07-03
110 3738 Vobile Group Limited:O 15,089,461 415,000 0.68 0.02 1,016,750 2023-07-03
111 0001 CK Hutchison Holdings Limited:O 16,496,975 21,000 0.43 0.00 1,011,150 2023-07-03
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,816,000 34,000 0.94 0.00 982,600 2023-07-03
113 1456 Guolian Minsheng Securities Company Limited:H 1,482,000 268,000 0.33 0.06 954,080 2023-07-03
114 0973 L'Occitane International S.A.:O 507,170 49,250 0.03 0.00 935,750 2023-07-03
115 0189 DONGYUE GROUP LIMITED:O 3,880,000 150,000 0.17 0.01 895,500 2023-07-03
116 0288 WH Group Limited (KY):O 22,162,730 211,000 0.17 0.00 879,870 2023-07-03
117 6169 China YuHua Education Corporation Limited:O 46,621,000 955,000 1.29 0.03 869,050 2023-07-03
118 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,668,699 173,100 1.38 0.01 861,692 2023-07-03
119 9888 Baidu, Inc.:A 3,593,363 6,200 0.16 0.00 861,180 2023-07-03
120 1316 Nexteer Automotive Group Limited:O 3,784,000 182,000 0.15 0.01 837,200 2023-07-03
121 0151 Want Want China Holdings Limited:O 2,562,749 157,000 0.02 0.00 830,530 2023-07-03
122 1186 China Railway Construction Corporation Limited:H 18,201,500 140,000 0.88 0.01 823,200 2023-07-03
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,734,643 46,000 0.05 0.00 820,640 2023-07-03
124 2202 China Vanke Company Limited:H 18,477,621 75,600 0.84 0.00 804,384 2023-07-03
125 3899 CIMC Enric Holdings Limited:O 861,549 112,000 0.04 0.01 792,960 2023-07-03
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,493,000 130,000 0.31 0.01 777,400 2023-07-03
127 0710 BOE Varitronix Limited:O 5,612,057 64,000 0.71 0.01 768,000 2023-07-03
128 0598 SINOTRANS LIMITED:H 19,754,000 270,000 0.97 0.01 761,400 2023-07-03
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 771,470 132,026 0.03 0.00 741,986 2023-07-03
130 2039 China International Marine Containers (Group) Co., Ltd.:H 1,521,807 158,000 0.05 0.01 741,020 2023-07-03
131 1797 East Buy Holding Limited:O 1,088,110 26,500 0.11 0.00 704,900 2023-07-03
132 1908 C&D International Investment Group Limited:O 11,618,460 38,000 0.67 0.00 690,840 2023-07-03
133 0916 China Longyuan Power Group Corporation Limited:H 34,792,530 83,000 1.04 0.00 681,430 2023-07-03
134 0960 Longfor Group Holdings Limited:O 3,298,843 34,500 0.05 0.00 657,570 2023-07-03
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,072,077 128,000 0.10 0.00 652,800 2023-07-03
136 2002 China Sunshine Paper Holdings Company Limited:O 70,031,000 236,000 7.24 0.02 641,920 2023-07-03
137 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,595,606 300,900 0.52 0.10 598,791 2023-07-03
138 6606 New Horizon Health Limited:O 5,027,518 21,500 1.10 0.00 591,250 2023-07-03
139 9868 XPeng Inc.:A 1,148,345 10,000 0.08 0.00 582,500 2023-07-03
140 2147 Zhengwei Group Holdings Company Limited:O 1,500,000 480,000 0.19 0.06 552,000 2023-07-03
141 3990 Midea Real Estate Holding Limited:O 1,389,631 76,600 0.10 0.01 549,988 2023-07-03
142 0270 GUANGDONG INVESTMENT LIMITED:O 9,632,325 80,000 0.15 0.00 544,800 2023-07-03
143 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,303,984 17,500 1.09 0.00 533,750 2023-07-03
144 0390 CHINA RAILWAY GROUP LIMITED:H 15,781,012 101,000 0.38 0.00 533,280 2023-07-03
145 1958 BAIC Motor Corporation Limited:H 25,975,071 261,500 1.03 0.01 528,230 2023-07-03
146 2233 WEST CHINA CEMENT LIMITED:O 50,684,000 654,000 0.93 0.01 523,200 2023-07-03
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,572,338 66,000 0.76 0.00 502,260 2023-07-03
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,910,920 134,000 0.84 0.00 501,160 2023-07-03
149 3933 United Laboratories International Holdings Limited (The):O 14,359,503 76,000 0.79 0.00 494,760 2023-07-03
150 2369 Coolpad Group Limited:O 57,381,600 10,240,000 0.42 0.08 481,280 2023-07-03
151 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 214,200 25,300 0.04 0.00 456,412 2023-07-03
152 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 85,093,334 570,000 0.63 0.00 456,000 2023-07-03
153 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 49,099 5,100 0.18 0.02 451,605 2023-07-03
154 2158 Yidu Tech Inc.:O 2,051,400 80,500 0.19 0.01 439,530 2023-07-03
155 2688 ENN Energy Holdings Limited:O 778,300 4,400 0.07 0.00 436,700 2023-07-03
156 0358 Jiangxi Copper Company Limited:H 6,806,516 35,000 0.49 0.00 429,800 2023-07-03
157 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 130,100 13,000 0.40 0.04 423,150 2023-07-03
158 2602 Onewo Inc.:H 654,612 15,800 0.51 0.01 413,960 2023-07-03
159 6066 CSC Financial Co., Ltd.:H 4,530,646 51,000 0.36 0.00 405,450 2023-07-03
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,921,000 53,000 1.90 0.01 404,390 2023-07-03
161 1769 Scholar Education Group:O 5,206,000 269,000 0.94 0.05 395,430 2023-07-03
162 1665 Pentamaster International Limited:O 20,357,467 400,000 0.85 0.02 392,000 2023-07-03
163 1548 Genscript Biotech Corporation:O 5,366,000 22,000 0.25 0.00 390,280 2023-07-03
164 9956 ANE (CAYMAN) INC.:O 5,705,500 66,000 0.49 0.01 381,480 2023-07-03
165 0612 Carmen Century Investment Limited (KY):O 8,316,978 160,000 0.53 0.01 377,600 2023-07-03
166 1800 China Communications Construction Company Limited:H 26,068,998 85,000 0.59 0.00 374,850 2023-07-03
167 0621 Taung Gold International Limited:O 956,584,000 12,680,000 5.27 0.07 367,720 * 2023-07-03
168 0869 Playmates Toys Limited:O 46,077,418 460,000 3.90 0.04 363,400 2023-07-03
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,313,609 56,000 0.32 0.00 344,400 2023-07-03
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 120,553,923 116,000 0.97 0.00 341,040 2023-07-03
171 1193 China Resources Gas Group Limited:O 1,876,900 12,200 0.08 0.00 330,620 2023-07-03
172 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 36,693,000 1,308,000 8.13 0.29 327,000 2023-07-03
173 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,464,600 14,500 5.22 0.03 325,090 2023-07-03
174 1763 China Isotope & Radiation Corporation:H 4,161,738 20,800 5.20 0.03 320,320 2023-07-03
175 1883 CITIC Telecom International Holdings Limited:O 92,697,862 104,000 2.51 0.00 315,120 2023-07-03
176 8275 China New Consumption Group Limited:O 1,808,400 200,000 1.13 0.12 308,000 2023-07-03
177 0694 Beijing Capital International Airport Company Limited:H 6,488,540 58,000 0.35 0.00 306,820 2023-07-03
178 0066 MTR CORPORATION LIMITED:O 2,086,902 8,401 0.03 0.00 303,696 2023-07-03
179 2276 Shanghai Conant Optical Co., Ltd.:H 1,416,500 58,000 0.33 0.01 302,760 2023-07-03
180 6811 Tai Hing Group Holdings Limited:O 7,416,000 325,000 0.74 0.03 299,000 2023-07-03
181 1728 China ZhengTong Auto Services Holdings Limited:O 4,799,723 550,000 0.17 0.02 291,500 2023-07-03
182 0933 Viva Goods Company Limited:O 8,420,169 200,000 0.09 0.00 290,000 2023-07-03
183 2187 Zhixin Group Holding Limited:O 4,216,000 30,000 0.56 0.00 286,800 2023-07-03
184 3813 Pou Sheng International (Holdings) Limited:O 19,764,500 492,000 0.37 0.01 285,360 2023-07-03
185 2105 Laekna, Inc.:O 35,500 17,500 0.01 0.00 282,100 2023-07-03
186 0142 FIRST PACIFIC COMPANY LIMITED:O 26,643,290 102,000 0.63 0.00 281,520 2023-07-03
187 8083 Youzan Technology Limited:O 262,672,400 1,932,000 1.43 0.01 280,140 2023-07-03
188 2238 Guangzhou Automobile Group Co., Ltd.:H 25,805,761 56,000 0.83 0.00 278,320 2023-07-03
189 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 73,800 5,800 0.01 0.00 278,110 2023-07-03
190 1816 CGN Power Co., Ltd.:H 41,999,000 140,000 0.38 0.00 268,800 2023-07-03
191 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,132,333 141,000 0.82 0.01 259,440 2023-07-03
192 0384 CHINA GAS HOLDINGS LIMITED:O 26,724,264 27,200 0.49 0.00 247,248 2023-07-03
193 3799 Dali Foods Group Company Limited:O 6,254,000 68,000 0.05 0.00 237,320 2023-07-03
194 8195 Legendary Education Group Limited:O 68,761,112 134,000 17.42 0.03 233,160 2023-07-03
195 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,410,371 65,000 1.67 0.00 228,800 2023-07-03
196 2142 HBM Holdings Limited (KY):O 37,300,320 147,000 4.85 0.02 226,380 2023-07-03
197 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,541,000 26,000 0.55 0.00 225,160 2023-07-03
198 1381 Canvest Environmental Protection Group Company Limited:O 4,518,000 56,000 0.19 0.00 224,000 2023-07-03
199 2638 HK Electric Investments Limited:O 22,131,997 47,000 0.25 0.00 221,370 2023-07-03
200 1890 China Kepei Education Group Limited:O 6,608,800 90,000 0.33 0.00 219,600 2023-07-03
201 2390 Zhihu Inc.:A 729,900 11,400 0.24 0.00 212,040 2023-07-03
202 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,192,575 78,000 0.63 0.00 210,600 2023-07-03
203 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 775,168 9,500 0.05 0.00 210,425 2023-07-03
204 3660 Qifu Technology, Inc.:A 28,880 3,000 0.01 0.00 210,000 2023-07-03
205 1782 International Business Digital Technology Limited (KY):O 4,996,600 40,000 0.66 0.01 204,000 2023-07-03
206 6818 China Everbright Bank Company Limited:H 37,185,000 87,000 0.29 0.00 197,490 2023-07-03
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,855,888 22,800 0.30 0.00 191,520 2023-07-03
208 1030 SEAZEN GROUP LIMITED:O 31,198,545 120,000 0.44 0.00 186,000 2023-07-03
209 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,570,000 18,000 0.61 0.00 181,440 2023-07-03
210 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,452,500 34,900 1.04 0.01 181,306 2023-07-03
211 9987 Yum China Holdings, Inc.:O 23,065 400 0.01 0.00 181,200 2023-07-03
212 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,098,000 320,000 2.20 0.09 179,200 2023-07-03
213 3993 CMOC Group Limited (CN):H 14,762,409 42,000 0.38 0.00 178,920 2023-07-03
214 0975 Mongolian Mining Corporation:O 90,797,042 84,000 8.71 0.01 172,200 2023-07-03
215 1251 SPT Energy Group Inc.:O 46,570,000 600,000 2.38 0.03 171,000 2023-07-03
216 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 71,800 10,000 0.12 0.02 166,900 2023-07-03
217 1953 Rimbaco Group Global Limited:O 6,685,000 670,000 0.53 0.05 160,800 2023-07-03
218 1310 HKBN Ltd.:O 19,896,161 37,500 1.52 0.00 157,875 2023-07-03
219 0665 Haitong International Securities Group Limited:O 11,792,650 220,000 0.14 0.00 149,600 2023-07-03
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,196,822 1,500 0.04 0.00 148,200 2023-07-03
221 89988 Alibaba Group Holding Limited (KY):O 10,100 1,900 0.00 0.00 147,155 2023-07-03
222 9898 Weibo Corporation:A 11,585 1,380 0.01 0.00 145,452 2023-07-03
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,194,329 13,000 0.06 0.00 143,260 2023-07-03
224 2192 Medlive Technology Co., Ltd.:O 1,130,000 20,000 0.16 0.00 143,000 2023-07-03
225 9960 Kindstar Globalgene Technology, Inc.:O 29,980,500 79,000 3.04 0.01 141,410 2023-07-03
226 1209 China Resources Mixc Lifestyle Services Limited:O 279,871 3,600 0.01 0.00 140,760 2023-07-03
227 1733 E-Commodities Holdings Limited:O 11,044,844 130,000 0.41 0.00 137,800 2023-07-03
228 1066 Shandong Weigao Group Medical Polymer Company Limited:H 743,800 12,800 0.02 0.00 132,608 2023-07-03
229 2666 Genertec Universal Medical Group Company Limited:O 14,116,000 30,000 0.75 0.00 129,300 2023-07-03
230 3032 Hang Seng TECH Index ETF:Unit 20,767,100 32,200 3.74 0.01 128,929 2023-07-03
231 0150 Hypebeast Limited:O 17,733,000 416,900 0.86 0.02 125,070 2023-07-03
232 2660 Zengame Technology Holding Limited:O 27,803,200 38,000 2.70 0.00 122,740 2023-07-03
233 0806 Value Partners Group Limited:O 6,814,709 48,000 0.37 0.00 121,920 2023-07-03
234 2285 CHERVON HOLDINGS LIMITED:O 78,600 3,700 0.02 0.00 118,400 2023-07-03
235 2845 Global X China Electric Vehicle and Battery ETF:Unit 578,728 1,200 2.14 0.00 117,456 2023-07-03
236 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,147,000 19,000 1.16 0.00 108,680 2023-07-03
237 1270 Langham Hospitality Investments Limited:O 11,060,502 100,000 0.34 0.00 107,000 2023-07-03
238 9995 RemeGen Co., Ltd.:H 303,683 3,000 0.16 0.00 102,450 2023-07-03
239 0546 Fufeng Group Limited:O 5,874,278 25,000 0.23 0.00 101,250 2023-07-03
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,126,009 10,000 0.20 0.00 99,900 2023-07-03
241 2245 Lygend Resources & Technology Co., Ltd.:H 849,600 9,200 0.36 0.00 98,624 2023-07-03
242 8365 Hatcher Group Limited:O 9,430,000 700,000 1.06 0.08 98,000 2023-07-03
243 0438 IRICO Group New Energy Company Limited:H 2,306,900 12,000 2.40 0.01 96,120 2023-07-03
244 1161 WATER OASIS GROUP LIMITED:O 23,148,000 64,000 3.40 0.01 96,000 2023-07-03
245 2130 CN Logistics International Holdings Limited (KY):O 388,000 12,000 0.14 0.00 94,200 2023-07-03
246 3900 Greentown China Holdings Limited:O 24,921,401 12,000 0.98 0.00 93,480 2023-07-03
247 1672 Ascletis Pharma Inc.:O 7,682,828 47,000 0.71 0.00 91,180 2023-07-03
248 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,651,598 88,000 0.35 0.00 90,640 2023-07-03
249 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 110,000 19,000 0.01 0.00 89,300 2023-07-03
250 9696 Tianqi Lithium Corporation:H 1,115,128 1,600 0.68 0.00 88,960 2023-07-03
251 6639 Arrail Group Limited:O 54,046,400 12,000 9.29 0.00 88,680 2023-07-03
252 0522 ASMPT Limited:O 472,468 1,100 0.11 0.00 88,055 2023-07-03
253 0650 Productive Technologies Company Limited (BM):O 13,419,000 128,000 0.18 0.00 87,040 2023-07-03
254 2552 Hua Medicine:O 12,263,437 50,000 1.16 0.00 87,000 2023-07-03
255 2415 MedSci Healthcare Holdings Limited:O 30,000 7,000 0.00 0.00 86,940 2023-07-03
256 0101 HANG LUNG PROPERTIES LIMITED:O 3,439,458 7,000 0.08 0.00 85,820 2023-07-03
257 1516 Sunac Services Holdings Limited:O 9,637,093 37,818 0.32 0.00 85,469 2023-07-03
258 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 61,478,212 30,000 2.45 0.00 84,300 2023-07-03
259 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,471,000 28,000 0.86 0.00 84,000 2023-07-03
260 6626 YUEXIU SERVICES GROUP LIMITED:O 17,016,188 28,500 1.12 0.00 82,935 2023-07-03
261 1839 CIMC Vehicles (Group) Co., Ltd.:H 673,900 11,000 0.12 0.00 80,960 2023-07-03
262 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,974,830 44,000 0.53 0.00 79,640 2023-07-03
263 9688 Zai Lab Limited:O 895,900 3,500 0.09 0.00 79,275 2023-07-03
264 2150 Nayuki Holdings Limited:O 1,737,535 14,000 0.10 0.00 78,820 2023-07-03
265 0331 FSE Lifestyle Services Limited:O 4,628,000 13,000 1.03 0.00 78,650 2023-07-03
266 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,514,000 96,000 0.91 0.02 76,800 2023-07-03
267 8208 WMCH Global Investment Limited:O 17,706,000 834,000 2.46 0.12 75,060 2023-07-03
268 1542 Taizhou Water Group Co., Ltd.:H 400,000 25,000 0.80 0.05 74,500 2023-07-03
269 1023 SITOY GROUP HOLDINGS LIMITED:O 26,973,000 91,000 2.79 0.01 72,800 2023-07-03
270 3308 Golden Eagle Retail Group Limited:O 1,121,000 11,000 0.07 0.00 71,500 2023-07-03
271 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,906,459 16,500 1.24 0.00 71,280 2023-07-03
272 3330 Lingbao Gold Group Company Ltd.:H 11,738,000 54,000 3.95 0.02 70,740 2023-07-03
273 6989 Excellence Commercial Property & Facilities Management Group Limited:O 7,196,000 27,000 0.59 0.00 70,470 2023-07-03
274 1726 HKE Holdings Limited:O 5,700,000 30,000 0.54 0.00 68,400 2023-07-03
275 1715 Volcano Spring International Holdings Limited:O 2,440,000 580,000 0.15 0.03 67,280 2023-07-03
276 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,617,072 25,000 0.43 0.00 66,000 2023-07-03
277 1569 Minsheng Education Group Company Limited:O 32,548,500 200,000 0.77 0.00 64,000 2023-07-03
278 0554 Hans Group Holdings Limited (KY):O 66,410,000 302,000 1.68 0.01 63,420 2023-07-03
279 2367 Giant Biogene Holding Co., Ltd:O 1,321,200 1,800 0.13 0.00 62,910 2023-07-03
280 1401 Future Machine Limited:O 200,000 60,000 0.02 0.01 62,400 2023-07-03
281 1811 CGN New Energy Holdings Co., Ltd.:O 5,666,185 28,000 0.13 0.00 62,160 2023-07-03
282 1277 Kinetic Development Group Limited:O 83,913,608 122,000 1.00 0.00 61,000 2023-07-03
283 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,886,299 14,000 2.23 0.00 60,900 2023-07-03
284 0160 Hon Kwok Land Investment Company, Limited:O 362,000 30,000 0.05 0.00 60,000 2023-07-03
285 0719 Shandong Xinhua Pharmaceutical Company Limited:H 239,400 10,000 0.12 0.01 59,800 2023-07-03
286 6078 Hygeia Healthcare Holdings Co., Limited:O 128,846 1,400 0.02 0.00 59,570 2023-07-03
287 1508 China Reinsurance (Group) Corporation:H 53,867,667 110,000 0.81 0.00 59,400 2023-07-03
288 6993 Blue Moon Group Holdings Limited:O 1,129,500 15,000 0.02 0.00 59,250 2023-07-03
289 8405 Hang Chi Holdings Limited:O 2,676,000 80,000 0.67 0.02 59,200 2023-07-03
290 1645 Haina Intelligent Equipment International Holdings Limited:O 300,000 48,000 0.05 0.01 58,560 2023-07-03
291 1681 Consun Pharmaceutical Group Limited:O 17,747,000 11,000 2.19 0.00 57,200 2023-07-03
292 1065 Tianjin Capital Environmental Protection Group Company Limited:H 804,000 20,000 0.24 0.01 55,600 2023-07-03
293 0548 Shenzhen Expressway Corporation Limited:H 3,464,700 8,000 0.46 0.00 54,000 2023-07-03
294 2237 China Graphite Group Limited:O 3,390,000 40,000 0.21 0.00 52,000 2023-07-03
295 1025 KNT Holdings Limited:O 12,706,000 112,000 1.51 0.01 51,520 2023-07-03
296 2836 iShares Core SENSEX India Index ETF:Unit 482,139 1,400 2.34 0.01 49,840 2023-07-03
297 8037 China Biotech Services Holdings Limited:O 2,155,000 60,000 0.22 0.01 49,800 2023-07-03
298 3958 Orient Securities Company Limited:H 1,918,584 11,400 0.19 0.00 49,704 2023-07-03
299 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,099,250 200,000 0.82 0.03 49,600 2023-07-03
300 3115 iShares Core Hang Seng Index ETF:Unit 607,661 700 3.80 0.00 49,224 2023-07-03
301 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 11,770,000 60,000 2.76 0.01 48,000 2023-07-03
302 1099 SINOPHARM GROUP CO. LTD.:H 1,750,551 2,000 0.13 0.00 47,100 2023-07-03
303 0887 Emperor Watch & Jewellery Limited:O 150,309,992 280,000 2.22 0.00 46,760 2023-07-03
304 2683 Wah Sun Handbags International Holdings Limited:O 3,342,000 166,000 0.82 0.04 45,650 2023-07-03
305 0451 GCL New Energy Holdings Limited:O 7,455,556 80,000 0.64 0.01 44,000 2023-07-03
306 6608 Bairong Inc.:B 42,023,018 4,500 9.92 0.00 43,110 2023-07-03
307 3300 CHINA GLASS HOLDINGS LIMITED:O 2,572,000 52,000 0.14 0.00 42,640 2023-07-03
308 1755 S-Enjoy Service Group Co., Limited:O 1,668,698 10,000 0.19 0.00 42,200 2023-07-03
309 0382 Edvantage Group Holdings Limited:O 6,552,200 18,000 0.57 0.00 41,760 2023-07-03
310 1038 CK Infrastructure Holdings Limited:O 3,892,847 1,000 0.15 0.00 41,750 2023-07-03
311 3818 China Dongxiang (Group) Co., Ltd.:O 119,928,492 137,000 2.04 0.00 41,100 2023-07-03
312 3816 KFM Kingdom Holdings Limited:O 14,376,000 200,000 2.40 0.03 41,000 2023-07-03
313 2809 Global X China Clean Energy ETF:Unit 178,300 400 1.50 0.00 40,900 2023-07-03
314 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 920,000 5,000 0.08 0.00 40,500 2023-07-03
315 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,174,000 20,000 2.02 0.00 40,000 2023-07-03
316 0512 Grand Pharmaceutical Group Limited:O 5,159,210 9,000 0.15 0.00 39,780 2023-07-03
317 0280 KING FOOK HOLDINGS LIMITED:O 6,788,000 80,000 0.75 0.01 39,600 2023-07-03
318 1055 China Southern Airlines Company Limited:H 3,667,416 8,000 0.08 0.00 38,320 2023-07-03
319 2156 C&D Property Management Group Co., Ltd:O 10,532,000 10,000 0.78 0.00 37,600 2023-07-03
320 6198 Qingdao Port International Co., Ltd.:H 7,891,764 9,000 0.72 0.00 36,990 2023-07-03
321 1617 Nanfang Communication Holdings Limited:O 33,697,400 300,000 2.07 0.02 36,900 2023-07-03
322 2001 China New Higher Education Group Limited:O 5,523,997 15,000 0.36 0.00 36,450 2023-07-03
323 0302 CMGE Technology Group Limited:O 1,903,263 20,000 0.07 0.00 35,600 2023-07-03
324 1539 Unity Group Holdings International Limited:O 14,209,000 70,000 0.45 0.00 35,000 2023-07-03
325 0255 Lung Kee Group Holdings Limited:O 5,790,000 18,000 0.92 0.00 34,920 2023-07-03
326 81810 Xiaomi Corporation:B 3,600 3,400 0.00 0.00 34,680 2023-07-03
327 8229 Future Data Group Limited:O 9,105,000 50,000 1.90 0.01 34,000 2023-07-03
328 1866 CHINA XLX FERTILISER LTD.:O 45,608,907 10,000 3.71 0.00 33,900 2023-07-03
329 1696 SISRAM MEDICAL LTD:O 1,953,351 3,600 0.42 0.00 33,696 2023-07-03
330 0819 Tianneng Power International Limited:O 28,997,950 4,000 2.58 0.00 33,320 2023-07-03
331 0187 Beijing Jingcheng Machinery Electric Company Limited:H 159,000 12,000 0.16 0.01 32,640 2023-07-03
332 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 193,200 12,800 0.08 0.00 32,256 2023-07-03
333 1297 Sinosoft Technology Group Limited:O 5,812,891 100,000 0.48 0.01 32,000 2023-07-03
334 3001 Premia China USD Property Bond ETF:Unit 160,545 250 19.82 0.03 30,913 2023-07-03
335 8007 Global Strategic Group Limited:O 7,814,965 70,000 1.71 0.02 30,800 2023-07-03
336 0951 CHAOWEI POWER HOLDINGS LIMITED:O 11,031,500 20,000 1.00 0.00 30,600 2023-07-03
337 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 638,453 3,000 0.07 0.00 30,540 2023-07-03
338 80941 China Mobile Limited (HK):O 15,000 500 0.00 0.00 29,925 2023-07-03
339 8310 Yancheng Port International Co., Limited:O 3,220,000 200,000 0.25 0.02 29,200 2023-07-03
340 1713 Sichuan Energy Investment Development Co., Ltd.:H 4,110,000 18,000 0.52 0.00 28,980 2023-07-03
341 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 956,000 11,000 0.05 0.00 28,600 2023-07-03
342 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,415,800 12,000 2.54 0.01 28,320 2023-07-03
343 2216 Broncus Holding Corporation:O 4,301,500 23,000 0.82 0.00 27,140 2023-07-03
344 2440 MemeStrategy, Inc.:O 126,000 13,000 0.06 0.01 27,040 2023-07-03
345 6958 Zhenro Services Group Limited:O 3,718,534 100,000 0.36 0.01 26,000 2023-07-03
346 2165 Ling Yue Services Group Limited:O 2,387,000 44,000 0.84 0.02 25,960 2023-07-03
347 89888 Baidu, Inc.:A 6,200 200 0.00 0.00 25,800 2023-07-03
348 1112 Health and Happiness (H&H) International Holdings Limited:O 839,091 2,500 0.13 0.00 25,000 2023-07-03
349 1985 Microware Group Limited:O 7,350,000 26,000 2.45 0.01 24,960 2023-07-03
350 0196 Honghua Group Limited:O 25,132,000 200,000 0.47 0.00 24,800 2023-07-03
351 9990 Archosaur Games Inc.:O 655,000 6,000 0.08 0.00 24,480 2023-07-03
352 2008 Phoenix Media Investment (Holdings) Limited:O 13,188,000 90,000 0.26 0.00 24,300 2023-07-03
353 0286 Aidigong Maternal & Child Health Limited (BM):O 95,296,100 68,000 2.19 0.00 24,140 2023-07-03
354 0327 PAX Global Technology Limited:O 24,565,565 4,000 2.28 0.00 24,040 2023-07-03
355 1450 Be Friends Holding Limited:O 11,448,000 14,000 0.83 0.00 23,800 2023-07-03
356 1745 Lvji Technology Holdings Inc.:O 18,264,828 34,000 1.13 0.00 23,460 2023-07-03
357 2251 Beijing Airdoc Technology Co., Ltd.:H 413,900 2,200 0.77 -0.81 23,408 2023-07-03
358 0362 China Zenith Chemical Group Limited:O 1,127,031 50,000 0.21 0.01 23,250 2023-07-03
359 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 550,200 4,300 1.53 0.01 23,005 2023-07-03
360 2371 Chuanglian Holdings Limited (KY):O 21,980,460 672,000 0.33 0.01 22,848 2023-07-03
361 2820 Global X China Biotech ETF:Unit 756,610 400 6.36 0.00 22,336 2023-07-03
362 0148 Kingboard Holdings Limited:O 873,300 1,000 0.08 0.00 21,950 2023-07-03
363 1164 CGN Mining Company Limited:O 121,837,045 25,000 1.60 0.00 21,000 2023-07-03
364 0818 Hi Sun Technology (China) Limited:O 50,554,000 30,000 1.82 0.00 21,000 2023-07-03
365 0609 Tiande Chemical Holdings Limited:O 10,911,400 12,000 1.26 0.00 21,000 2023-07-03
366 2840 SPDR Gold Trust:Unit 94,694 15 0.03 0.00 20,858 2023-07-03
367 9896 MINISO Group Holding Limited:O 236,400 600 0.02 0.00 20,550 2023-07-03
368 0467 United Energy Group Limited:O 4,900,000 26,000 0.02 0.00 20,540 2023-07-03
369 1773 Tianli International Holdings Limited:O 83,836,400 10,000 3.89 0.00 20,400 2023-07-03
370 1368 Xtep International Holdings Limited:O 7,506,130 2,500 0.28 0.00 20,250 2023-07-03
371 6638 OneConnect Financial Technology Co., Ltd.:O 1,262,000 21,000 0.11 0.00 20,160 2023-07-03
372 2057 ZTO Express (Cayman) Inc.:A 56,110 100 0.01 0.00 20,060 2023-07-03
373 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,271,000 1,000 0.22 0.00 19,780 2023-07-03
374 3828 Ming Fai International Holdings Limited:O 57,116,000 33,000 7.78 0.00 19,470 2023-07-03
375 2171 CARsgen Therapeutics Holdings Limited:O 359,000 2,000 0.06 0.00 19,340 2023-07-03
376 9991 Baozun Inc.:A 253,128 1,800 0.15 0.00 19,296 2023-07-03
377 8536 TL Natural Gas Holdings Limited:O 627,500 90,000 0.35 0.05 19,170 2023-07-03
378 0267 CITIC Limited (HK):O 7,777,641 2,000 0.03 0.00 19,120 2023-07-03
379 2193 MAN KING HOLDINGS LIMITED:O 2,020,000 56,000 0.48 0.01 19,040 2023-07-03
380 0117 Tianli Holdings Group Limited:O 11,080,000 50,000 1.49 0.01 19,000 2023-07-03
381 1767 TS WONDERS HOLDING LIMITED:O 3,720,000 120,000 0.37 0.01 18,600 2023-07-03
382 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,208,000 104,000 0.05 0.00 18,512 2023-07-03
383 8446 Brightstar Technology Group Co., Ltd:O 151,400 6,000 0.02 0.00 18,060 2023-07-03
384 1936 Ritamix Global Limited:O 552,000 10,000 0.12 0.00 18,000 2023-07-03
385 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,151,185 40,000 0.07 0.00 18,000 2023-07-03
386 2009 BBMG Corporation:H 7,850,000 20,000 0.34 0.00 17,600 2023-07-03
387 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,673,269 7,500 0.19 0.00 17,400 2023-07-03
388 3380 Logan Group Company Limited:O 8,034,807 20,000 0.14 0.00 16,400 2023-07-03
389 0159 Brockman Mining Limited:O 19,177,000 100,000 0.21 0.00 16,000 2023-07-03
390 2246 GOGOX HOLDINGS LIMITED:O 7,514,421 12,400 1.20 0.00 15,500 2023-07-03
391 6996 Antengene Corporation Limited:O 1,497,999 10,000 0.22 0.00 15,400 2023-07-03
392 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,326,529 6,000 0.39 0.00 15,240 2023-07-03
393 0945 MANULIFE FINANCIAL CORPORATION:O 87,380 100 0.00 0.00 14,770 2023-07-03
394 0085 China Electronics Huada Technology Company Limited:O 17,238,000 10,000 0.85 0.00 14,700 2023-07-03
395 8357 Republic Healthcare Limited:O 1,240,000 90,000 0.20 0.01 14,490 2023-07-03
396 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 8,467,600 42,000 6.81 0.03 14,490 2023-07-03
397 8163 NOIZ Group Limited:O 2,873,448 140,000 0.51 0.02 14,140 2023-07-03
398 6878 Differ Group Auto Limited:O 6,830,200 196,000 0.08 0.00 14,112 2023-07-03
399 2048 E-House (China) Enterprise Holdings Limited:O 2,159,861 60,000 0.12 0.00 13,920 2023-07-03
400 1813 KWG Group Holdings Limited:O 2,787,627 13,000 0.08 0.00 13,910 2023-07-03
401 1346 Lever Style Corporation:O 2,920,000 20,000 0.46 0.00 13,600 2023-07-03
402 1115 Tibet Water Resources Ltd.:O 2,755,000 30,000 0.07 0.00 13,500 2023-07-03
403 8316 China Hongbao Holdings Limited:O 60,000 10,000 0.01 0.00 13,400 2023-07-03
404 6699 Angelalign Technology Inc.:O 63,400 200 0.04 0.00 13,300 2023-07-03
405 2350 MTT Group Holdings Limited:O 655,000 45,000 0.10 0.01 13,050 2023-07-03
406 2433 Zhongtian Construction (Hunan) Group Limited:O 5,582,000 26,000 1.16 0.01 13,000 2023-07-03
407 1062 China Development Bank International Investment Limited:O 13,140,000 140,000 0.45 0.00 12,880 2023-07-03
408 2402 Beijing SinoHytec Co., Ltd.:H 15,300 300 0.08 0.00 12,450 2023-07-03
409 6288 Fast Retailing Co., Ltd.:HDRO 135,600 600 0.03 0.00 12,300 2023-07-03
410 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,452,001 14,000 1.94 0.00 12,180 2023-07-03
411 8545 Amuse Group Holding Limited:O 57,968,000 440,000 4.86 0.04 11,880 2023-07-03
412 2226 HONWORLD GROUP LIMITED:O 7,220,562 20,000 1.25 0.00 11,800 2023-07-03
413 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,678,000 20,000 0.91 0.00 11,800 2023-07-03
414 1216 ZHONGYUAN BANK CO., LTD.:H 282,000 28,000 0.00 0.00 11,760 2023-07-03
415 1854 China Wantian Holdings Limited:O 380,000 20,000 0.02 0.00 11,400 2023-07-03
416 0538 Ajisen (China) Holdings Limited:O 15,019,336 12,000 1.38 0.00 11,280 2023-07-03
417 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 3,274,400 8,000 0.32 0.00 11,280 2023-07-03
418 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,545,000 8,000 3.11 0.00 11,120 2023-07-03
419 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 6,862,012 2,000 1.64 0.00 11,020 2023-07-03
420 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,897,332 10,000 0.76 0.00 10,900 2023-07-03
421 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 269,700 1,500 2.47 0.01 10,800 2023-07-03
422 80883 CNOOC LIMITED:O 125,000 1,000 0.00 0.00 10,620 2023-07-03
423 9801 iShares Core MSCI China Index ETF:Unit 15,600 4,200 0.01 0.00 10,559 2023-07-03
424 0880 SJM Holdings Limited:O 93,270,157 3,000 1.31 0.00 10,410 2023-07-03
425 0511 TELEVISION BROADCASTS LIMITED:O 4,296,998 2,000 0.98 0.00 10,320 2023-07-03
426 0915 Daohe Global Group Limited:O 1,379,000 120,000 0.09 0.01 10,200 2023-07-03
427 1732 XiangXing International Holding Limited:O 2,500,000 20,000 0.21 0.00 10,200 2023-07-03
428 1525 Shanghai Gench Education Group Limited:O 3,267,000 3,000 0.79 0.00 9,690 2023-07-03
429 0746 Lee & Man Chemical Company Limited:O 14,903,853 2,000 1.81 0.00 9,680 2023-07-03
430 3886 Town Health International Medical Group Limited:O 4,615,000 30,000 0.07 0.00 9,600 2023-07-03
431 8428 CBK Holdings Limited:O 2,253,920 20,000 2.42 0.02 9,500 2023-07-03
432 2500 Venus Medtech (Hangzhou) Inc.:H 3,963,300 1,500 0.90 0.00 9,420 2023-07-03
433 1455 Fourace Industries Group Holdings Limited:O 5,735,000 40,000 0.45 0.00 9,360 2023-07-03
434 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,072,479 300 0.20 0.00 9,015 2023-07-03
435 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,664,467 56,000 0.20 0.00 8,848 2023-07-03
436 3189 E Fund (HK) CSI Liquor Index ETF:Unit 101,300 4,000 0.60 0.02 8,720 2023-07-03
437 0389 China Tontine Wines Group Limited:O 4,748,021 110,000 0.16 0.00 8,690 2023-07-03
438 1357 Meitu, Inc.:O 4,655,790 2,500 0.10 0.00 8,500 2023-07-03
439 2355 BAOYE GROUP COMPANY LIMITED:H 8,315,735 2,000 4.89 0.00 8,120 2023-07-03
440 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 482,102 800 0.16 0.00 8,096 2023-07-03
441 2100 BAIOO Family Interactive Limited:O 87,448,946 20,000 3.10 0.00 7,900 2023-07-03
442 3788 China Hanking Holdings Limited:O 26,841,000 10,000 1.37 0.00 7,700 2023-07-03
443 0661 China Daye Non-Ferrous Metals Mining Limited:O 23,921,000 120,000 0.13 0.00 7,080 2023-07-03
444 8516 Grand Talents Group Holdings Limited:O 7,851,700 35,000 6.87 0.03 6,930 2023-07-03
445 0691 China Shanshui Cement Group Limited:O 3,513,000 6,000 0.08 0.00 6,660 2023-07-03
446 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 526,600 1,400 0.07 0.00 6,538 2023-07-03
447 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,280,000 2,000 0.53 0.00 6,320 2023-07-03
448 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,625,117 200,000 0.08 0.01 6,200 2023-07-03
449 1528 Red Star Macalline Group Corporation Ltd.:H 832,366 2,000 0.11 0.00 6,180 2023-07-03
450 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,427,000 30,000 0.05 0.00 6,150 2023-07-03
451 1556 Chinney Kin Wing Holdings Limited:O 26,130,000 30,000 1.74 0.00 5,880 2023-07-03
452 1900 China ITS (Holdings) Co., Ltd.:O 4,378,000 43,000 0.26 0.00 5,590 2023-07-03
453 2668 PAK TAK INTERNATIONAL LIMITED:O 730,000 90,000 0.02 0.00 5,490 2023-07-03
454 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 5,060 100 0.12 0.00 5,452 2023-07-03
455 1600 Tian Lun Gas Holdings Limited:O 1,123,500 1,000 0.11 0.00 5,420 2023-07-03
456 0656 FOSUN INTERNATIONAL LIMITED:O 13,036,054 1,000 0.16 0.00 5,410 2023-07-03
457 1427 China Tianbao Group Development Company Limited:O 981,000 23,000 0.12 0.00 5,359 2023-07-03
458 2128 China Lesso Group Holdings Limited:O 2,042,750 1,000 0.07 0.00 5,260 2023-07-03
459 8611 Mindtell Technology Limited:O 100,000 30,000 0.03 0.01 5,250 2023-07-03
460 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 928,783 500 0.06 0.00 5,200 2023-07-03
461 0070 Rich Goldman Holdings Limited:O 2,114,000 120,000 0.11 0.01 5,160 2023-07-03
462 1780 Rongzun International Holdings Group Limited:O 662,500 2,500 0.11 0.00 5,100 2023-07-03
463 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 8,861,961 2,000 2.60 0.00 4,980 2023-07-03
464 0987 China Renewable Energy Investment Limited:O 20,185,107 30,000 0.81 0.00 4,860 2023-07-03
465 0603 China Oil And Gas Group Limited:O 14,955,319 20,000 0.27 0.00 4,780 2023-07-03
466 2806 Global X China Consumer Brand ETF:Unit 243,350 100 1.79 0.00 4,682 2023-07-03
467 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,038,088 2,000 0.36 0.00 4,660 2023-07-03
468 1615 AB Builders Group Limited:O 650,000 20,000 0.11 0.00 4,520 2023-07-03
469 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,470,000 1,000 0.67 0.00 4,430 2023-07-03
470 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,305,854 10,000 0.18 0.00 3,950 2023-07-03
471 2801 iShares Core MSCI China Index ETF:Unit 5,951,459 200 2.32 0.00 3,944 2023-07-03
472 2633 Jacobson Pharma Corporation Limited:O 1,802,000 4,000 0.09 0.00 3,880 2023-07-03
473 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,224,000 2,000 1.30 0.00 3,760 2023-07-03
474 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 18,816,062 10,000 0.52 0.00 3,750 2023-07-03
475 2230 MEDIALINK GROUP LIMITED:O 11,030,000 20,000 0.55 0.00 3,740 2023-07-03
476 0224 PIONEER GLOBAL GROUP LIMITED:O 2,564,000 4,000 0.22 0.00 3,600 2023-07-03
477 8413 Asia Grocery Distribution Limited:O 4,100,000 20,000 0.35 0.00 3,560 2023-07-03
478 1499 OKG Technology Holdings Limited:O 34,900,000 10,000 0.65 0.00 3,250 2023-07-03
479 1975 Sun Hing Printing Holdings Limited:O 5,228,000 4,000 1.09 0.00 3,200 2023-07-03
480 2846 iShares Core CSI 300 Index ETF:Unit 1,341,250 100 5.21 0.00 2,784 2023-07-03
481 0209 Winshine Science Company Limited:O 1,798,000 20,000 0.35 0.00 2,780 2023-07-03
482 3070 Ping An of China CSI HK Dividend ETF:Unit 391,000 100 1.17 0.00 2,554 2023-07-03
483 2167 TI Cloud Inc.:O 168,000 200 0.10 0.00 2,480 2023-07-03
484 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 770,000 5,000 0.06 0.00 2,450 2023-07-03
485 1443 Fulum Group Holdings Limited:O 879,992 12,000 0.07 0.00 2,436 2023-07-03
486 6119 Tian Yuan Group Holdings Limited:O 1,320,000 6,000 0.22 0.00 2,400 2023-07-03
487 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 680,000 20,000 0.09 0.00 2,200 2023-07-03
488 6968 Ganglong China Property Group Limited:O 157,600 6,000 0.01 0.00 2,160 2023-07-03
489 0207 Joy City Property Limited:O 203,035,000 8,000 1.43 0.00 2,160 2023-07-03
490 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 3,266,200 400 1.88 0.00 2,140 2023-07-03
491 1498 PuraPharm Corporation Limited:O 208,000 2,000 0.05 0.00 2,060 2023-07-03
492 1957 MBV International Limited:O 697,500 5,000 0.11 0.00 2,050 2023-07-03
493 1618 Metallurgical Corporation of China Ltd.:H 9,366,000 1,000 0.33 0.00 1,970 2023-07-03
494 8293 SingAsia Holdings Limited:O 6,060,000 100,000 0.34 0.01 1,900 2023-07-03
495 0837 Carpenter Tan Holdings Limited:O 18,993,500 500 7.64 0.00 1,825 2023-07-03
496 0337 Greenland Hong Kong Holdings Limited:O 9,457,537 4,000 0.34 0.00 1,720 2023-07-03
497 1122 QINGLING MOTORS CO. LTD:H 60,341,000 2,000 4.87 0.00 1,540 2023-07-03
498 0798 China Electronics Optics Valley Union Holding Company Limited:O 5,657,000 4,000 0.07 0.00 1,380 2023-07-03
499 0419 Hony Media Group:O 27,646,300 10,000 0.20 0.00 1,350 2023-07-03
500 1591 Shun Wo Group Holdings Limited:O 13,580,000 60,000 0.34 0.00 1,320 2023-07-03
501 1640 Qian Xun Technology Limited:O 58,000 4,000 0.01 0.00 1,200 2023-07-03
502 8082 Sunny Side Up Culture Holdings Limited:O 40,482,400 40,000 1.93 0.00 1,200 2023-07-03
503 0687 Tysan Holdings Limited:O 1,566,000 4,000 0.05 0.00 1,180 2023-07-03
504 8079 Wisdomcome Group Holdings Limited:O 22,067,939 10,000 4.25 0.00 1,180 2023-07-03
505 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 36,298,000 10,000 1.08 0.00 1,050 2023-07-03
506 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,669,000 200 1.01 -0.00 1,024 2023-07-03
507 6128 Graphex Group Limited:O 31,042,000 2,000 3.99 0.00 1,020 2023-07-03
508 0030 YNBY International Limited:O 12,916,000 4,000 0.19 0.00 996 * 2023-07-03
509 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 576,000 3,000 0.04 0.00 915 2023-07-03
510 1395 ELL Environmental Holdings Limited:O 5,070,000 5,000 0.46 0.00 890 2023-07-03
511 1022 Feiyu Technology International Company Ltd.:O 29,587,500 3,000 1.71 0.00 870 2023-07-03
512 6893 Hin Sang Group (International) Holding Co. Ltd.:O 12,000 2,000 0.00 0.00 850 2023-07-03
513 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,293,000 1,000 0.88 0.00 830 2023-07-03
514 1545 Design Capital Limited (KY):O 11,920,000 10,000 0.60 0.00 830 2023-07-03
515 2377 China Boqi Environmental (Holding) Co., Ltd.:O 3,272,000 1,000 0.33 0.00 800 2023-07-03
516 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,312,500 5,000 0.45 0.00 795 2023-07-03
517 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 426,479 200 0.27 0.00 714 2023-07-03
518 1793 Wecon Holdings Limited:O 12,256,000 4,000 1.53 0.00 704 2023-07-03
519 1326 Transmit Entertainment Limited:O 79,808,000 8,000 3.07 0.00 560 2023-07-03
520 6880 Tempus Holdings Limited:O 68,000 4,000 0.02 0.00 536 * 2023-07-03
521 0757 Solargiga Energy Holdings Limited:O 7,692,999 2,000 0.23 0.00 488 2023-07-03
522 0646 China Environmental Technology Holdings Limited:O 17,363,600 800 7.78 0.00 424 2023-07-03
523 0689 EPI (Holdings) Limited:O 49,861,620 15,000 0.95 0.00 405 2023-07-03
524 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 152,000 400 0.15 0.00 372 2023-07-03
525 2768 Jiayuan International Group Limited:O 3,465,827 2,000 0.05 0.00 346 * 2023-07-03
526 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 147,583 1,500 0.05 0.00 341 2023-07-03
527 1076 Imperial Pacific International Holdings Limited:O 8,845,936 5,000 0.08 0.00 320 * 2023-07-03
528 0493 GOME Retail Holdings Limited:O 30,718,295 3,000 0.06 0.00 315 * 2023-07-03
529 0439 KuangChi Science Limited:O 10,483,371 2,000 0.17 0.00 310 2023-07-03
530 1822 China Wood International Holding Co., Limited:O 474,500 3,000 0.14 0.00 228 2023-07-03
531 1165 Shunfeng International Clean Energy Limited:O 8,696,000 6,000 0.17 0.00 156 2023-07-03
532 3313 ArtGo Holdings Limited:O 1,456,111 500 0.47 0.00 124 2023-07-03
533 0632 CHK Oil Limited (BM):O 2,120,190 300 0.25 0.00 48 2023-07-03
534 8078 China Creative Digital Entertainment Limited:O 23,602,592 2,000 6.04 0.00 32 * 2023-07-03
535 0381 AOM International Group Company Limited:O 3,026,032 40 1.56 0.00 6 2023-07-03
536 8147 Millennium Pacific Group Holdings Limited:O 534,050 0 0.52 -4.66 0 2023-07-03
537 3301 Ronshine China Holdings Limited:O 1,107,278 -500 0.07 -0.00 -143 2023-07-03
538 1739 Qeeka Home (Cayman) Inc.:O 4,222,500 -500 0.37 -0.00 -178 2023-07-03
539 1628 Yuzhou Group Holdings Company Limited:O 8,027,549 -1,000 0.12 -0.00 -230 2023-07-03
540 0559 DeTai New Energy Group Limited:O 5,022,000 -30,000 0.03 -0.00 -330 2023-07-03
541 0258 TOMSON GROUP LIMITED:O 11,615,364 -250 0.57 -0.00 -440 2023-07-03
542 1920 China Wacan Group Company Limited:O 7,030,000 -20,000 0.23 -0.00 -540 2023-07-03
543 0832 Central China Real Estate Limited:O 9,741,517 -4,000 0.32 -0.00 -596 2023-07-03
544 3700 Inkeverse Group Limited:O 17,438,600 -1,000 0.90 -0.00 -730 2023-07-03
545 6998 Genor Biopharma Holdings Limited:O 2,448,700 -500 0.48 -0.00 -840 2023-07-03
546 1611 Sinohope Technology Holdings Limited:O 3,955,755 -500 1.28 -0.00 -1,025 2023-07-03
547 2136 Lifestyle China Group Limited:O 22,784,000 -1,000 1.56 -0.00 -1,050 2023-07-03
548 8257 Genes Tech Group Holdings Company Limited:O 1,100,000 -10,000 0.11 -0.00 -1,100 2023-07-03
549 2051 Vala Inc. (KY):O 9,427,500 -10,000 0.69 -0.00 -1,110 2023-07-03
550 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 4,584,000 -2,000 3.06 -0.00 -1,200 2023-07-03
551 1931 IVD Medical Holding Limited:O 184,000 -1,000 0.01 -0.00 -1,340 2023-07-03
552 0543 Pacific Online Limited:O 10,600,906 -2,000 0.93 -0.00 -1,380 2023-07-03
553 0947 MOBI Development Co., Ltd.:O 7,314,600 -6,000 0.90 -0.00 -1,410 2023-07-03
554 1262 Labixiaoxin Snacks Group Limited:O 1,468,193 -6,000 0.11 -0.00 -1,482 2023-07-03
555 9955 ClouDr Group Limited:O 1,094,065 -200 0.19 -0.00 -1,490 2023-07-03
556 2217 Tam Jai International Co. Limited:O 7,834,400 -1,000 0.58 -0.00 -1,780 2023-07-03
557 2160 MicroPort CardioFlow Medtech Corporation:O 2,227,766 -1,000 0.09 -0.00 -1,930 2023-07-03
558 1273 Hong Kong Finance Group Limited:O 1,624,000 -4,000 0.39 -0.00 -1,940 2023-07-03
559 1623 Hilong Holding Limited:O 37,626,000 -12,000 2.22 -0.00 -2,160 2023-07-03
560 9638 FERRETTI S.P.A.:O 891,000 -100 0.26 -0.00 -2,450 2023-07-03
561 8412 New Amante Group Limited:O 1,344,000 -4,000 1.32 -0.00 -2,720 2023-07-03
562 9886 Dingdang Health Technology Group Ltd.:O 182,500 -1,000 0.01 -0.00 -2,800 2023-07-03
563 2132 Landrich Holding Limited:O 5,168,000 -8,000 0.32 -0.00 -2,880 2023-07-03
564 3978 CHINA BESTSTUDY EDUCATION GROUP:O 80,593,155 -4,000 9.51 -0.00 -3,120 2023-07-03
565 1358 PW Medtech Group Limited:O 19,219,737 -6,000 1.23 -0.00 -3,240 2023-07-03
566 8319 Expert Systems Holdings Limited:O 8,680,000 -30,000 1.08 -0.00 -3,300 2023-07-03
567 2486 Plus Group Holdings Inc.:O 22,200 -600 0.02 -0.00 -3,360 2023-07-03
568 1406 Clarity Medical Group Holding Limited:O 1,106,250 -3,750 0.21 -0.00 -3,450 2023-07-03
569 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,804,300 -2,400 0.15 -0.00 -3,648 2023-07-03
570 1238 Powerlong Real Estate Holdings Limited:O 32,782,200 -4,000 0.79 -0.00 -3,800 2023-07-03
571 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 585,798 -500 0.05 -0.00 -3,945 2023-07-03
572 0062 Transport International Holdings Limited:O 8,883,563 -400 1.82 -0.00 -4,000 2023-07-03
573 3173 Premia CSI Caixin China New Economy ETF:Unit 2,706,518 -500 1.06 -0.00 -4,040 2023-07-03
574 1722 Kin Pang Holdings Limited:O 1,680,000 -20,000 0.15 -0.00 -4,060 2023-07-03
575 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,064,647 -2,000 0.32 -0.00 -4,100 2023-07-03
576 0591 China High Precision Automation Group Limited:O 7,037,771 -20,000 0.68 -0.00 -4,440 2023-07-03
577 2421 KRP Development Holdings Limited:O 1,111,200 -4,000 0.22 -0.00 -4,480 2023-07-03
578 1576 Qilu Expressway Company Limited:H 15,900,000 -2,000 1.45 -0.00 -4,720 2023-07-03
579 83128 Hang Seng China A Industry Top Index ETF:Unit 8,400 -100 0.26 -0.00 -4,796 2023-07-03
580 2558 JINSHANG BANK CO., LTD.:H 111,000 -4,000 0.01 -0.00 -4,880 2023-07-03
581 1613 Synertone Communication Corporation:O 867,200 -6,400 0.29 -0.00 -5,056 2023-07-03
582 0797 7Road Holdings Limited:O 898,000 -2,000 0.03 -0.00 -5,100 2023-07-03
583 8219 HANVEY GROUP HOLDINGS LIMITED:O 391,000 -10,000 0.24 -0.01 -5,200 2023-07-03
584 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,184,000 -4,000 2.43 -0.00 -5,360 2023-07-03
585 0506 China Foods Limited:O 3,098,000 -2,000 0.11 -0.00 -5,700 2023-07-03
586 9666 Jinke Smart Services Group Co., Ltd.:H 7,661,765 -500 1.18 -0.00 -5,730 2023-07-03
587 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,892,800 -8,000 0.24 -0.00 -5,920 2023-07-03
588 8547 Pacific Legend Group Limited:O 64,230,000 -100,000 4.05 -0.01 -6,000 2023-07-03
589 2482 Logory Logistics Technology Co., Ltd.:H 90,000 -3,000 0.02 -0.00 -6,330 2023-07-03
590 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,864,000 -80,000 0.06 -0.00 -6,480 2023-07-03
591 2588 BOC AVIATION LIMITED:O 94,910 -100 0.01 -0.00 -6,490 2023-07-03
592 0816 Jinmao Property Services Co., Limited:O 3,098,310 -2,000 0.34 -0.00 -6,520 2023-07-03
593 9923 YEAHKA LIMITED:O 768,900 -400 0.17 -0.00 -7,128 2023-07-03
594 6610 Flowing Cloud Technology Ltd:O 387,000 -4,000 0.02 -0.00 -7,400 2023-07-03
595 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,375,500 -1,000 0.77 -0.00 -7,410 2023-07-03
596 1888 Kingboard Laminates Holdings Limited:O 1,732,000 -1,000 0.06 -0.00 -7,790 2023-07-03
597 83188 ChinaAMC CSI 300 Index ETF:Unit 247,800 -200 0.07 -0.00 -8,044 2023-07-03
598 1686 SUNEVISION HOLDINGS LTD.:O 5,966,215 -2,000 0.26 -0.00 -8,080 2023-07-03
599 3369 QINHUANGDAO PORT CO., LTD.:H 4,177,990 -6,000 0.50 -0.00 -8,160 2023-07-03
600 0547 Digital Domain Holdings Limited:O 3,597,999 -35,000 0.06 -0.00 -8,260 2023-07-03
601 1749 Shanshan Brand Management Co., Ltd.:H 239,997 -19,000 0.72 -0.06 -8,455 2023-07-03
602 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,555,954 -12,000 0.03 -0.00 -9,240 2023-07-03
603 0873 Shimao Services Holdings Limited:O 4,612,662 -6,000 0.19 -0.00 -9,540 2023-07-03
604 3037 CSOP Hang Seng Index ETF:Unit 106,300 -500 0.18 -0.00 -9,895 2023-07-03
605 1412 Q P Group Holdings Limited:O 1,346,000 -8,000 0.25 -0.00 -10,000 2023-07-03
606 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 385,400 -600 4.94 -0.01 -10,086 2023-07-03
607 3316 Binjiang Service Group Co. Ltd.:O 12,255,649 -500 4.43 -0.00 -10,400 2023-07-03
608 1425 Justin Allen Holdings Limited:O 6,130,000 -15,000 0.49 -0.00 -10,650 2023-07-03
609 0909 Ming Yuan Cloud Group Holdings Limited:O 1,833,000 -3,000 0.10 -0.00 -10,800 2023-07-03
610 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,818,000 -6,000 0.59 -0.00 -11,100 2023-07-03
611 3939 Wanguo Gold Group Limited:O 80,000 -4,000 0.01 -0.00 -11,320 2023-07-03
612 1830 Perfect Medical Health Management Limited (KY):O 16,950,024 -3,000 1.35 -0.00 -11,580 2023-07-03
613 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,911,166 -2,000 0.24 -0.00 -11,900 2023-07-03
614 8418 Optima Automobile Group Holdings Limited:O 792,000 -16,000 0.09 -0.00 -12,320 2023-07-03
615 3086 ChinaAMC NASDAQ 100 ETF:Unit 104,800 -400 0.73 -0.00 -12,376 2023-07-03
616 1568 SUNDART HOLDINGS LIMITED:O 29,794,000 -32,000 1.38 -0.00 -12,480 2023-07-03
617 2459 Sanergy Group Limited:O 2,798,000 -4,000 0.28 -0.00 -13,040 2023-07-03
618 1341 Hao Tian International Construction Investment Group Limited:O 1,880,000 -48,000 0.02 -0.00 -13,440 2023-07-03
619 0297 Sinofert Holdings Limited:O 13,177,590 -14,000 0.19 -0.00 -13,580 2023-07-03
620 0810 China Castson 81 Finance Company Limited (BM):O 4,076,200 -12,000 2.88 -0.01 -13,800 2023-07-03
621 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,180,000 -6,000 0.47 -0.00 -13,800 2023-07-03
622 1679 RISECOMM GROUP HOLDINGS LIMITED:O 831,000 -23,000 0.39 -0.01 -13,800 2023-07-03
623 2405 Powerwin Tech Group Limited:O 4,060,000 -4,000 0.51 -0.00 -13,880 2023-07-03
624 1847 YCIH Green High-Performance Concrete Company Limited:H 519,000 -17,000 0.39 -0.01 -14,110 2023-07-03
625 0193 CAPITAL ESTATE LIMITED:O 1,599,525 -63,000 0.82 -0.03 -14,490 2023-07-03
626 3893 CROSSTEC Group Holdings Limited:O 934,000 -36,000 1.08 -0.04 -15,120 2023-07-03
627 8305 Sheng Tang Holdings Limited (KY):O 12,610,000 -360,000 1.20 -0.03 -15,120 2023-07-03
628 3309 C-MER Medical Holdings Limited:O 869,600 -4,000 0.07 -0.00 -15,320 2023-07-03
629 2101 Fulu Holdings Limited:O 201,364 -4,000 0.05 -0.00 -15,520 2023-07-03
630 8472 Lapco Holdings Limited:O 4,725,000 -190,000 0.98 -0.04 -16,150 2023-07-03
631 0672 Zhong An Group Limited:O 192,472,600 -92,000 3.42 -0.00 -16,560 2023-07-03
632 1119 iDreamSky Technology Holdings Limited:O 3,166,950 -4,800 0.22 -0.00 -16,752 2023-07-03
633 1110 Kingworld Medicines Group Limited:O 276,000 -28,000 0.04 -0.00 -17,080 2023-07-03
634 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,316,198 -7,000 0.23 -0.00 -17,290 2023-07-03
635 0435 Sunlight Real Estate Investment Trust:Unit 13,819,261 -6,000 0.82 -0.00 -17,400 2023-07-03
636 1540 Left Field Printing Group Limited:O 27,609,189 -42,000 5.54 -0.01 -17,430 2023-07-03
637 6898 China Aluminum Cans Holdings Limited:O 28,000 -32,000 0.00 -0.00 -17,600 2023-07-03
638 9939 Kintor Pharmaceutical Limited:O 25,777,100 -5,000 5.76 -0.00 -18,600 2023-07-03
639 0004 Wharf (Holdings) Limited (The):O 1,319,986 -1,000 0.04 -0.00 -18,860 2023-07-03
640 1268 China MeiDong Auto Holdings Limited:O 13,518,133 -2,000 1.00 -0.00 -20,120 2023-07-03
641 1765 XJ International Holdings Co., Ltd.:O 67,339,399 -38,000 0.82 -0.00 -20,140 2023-07-03
642 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,289,200 -1,000 0.45 -0.00 -20,750 2023-07-03
643 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,643,461 -16,000 0.08 -0.00 -21,440 2023-07-03
644 6855 Ascentage Pharma Group International:O 1,507,939 -1,000 0.52 -0.00 -21,500 2023-07-03
645 1991 Ta Yang Group Holdings Limited:O 3,158,576 -88,000 0.24 -0.01 -22,000 2023-07-03
646 1413 FEG Holdings Corporation Limited:O 4,730,000 -95,000 0.47 -0.01 -22,325 2023-07-03
647 3838 China Starch Holdings Limited:O 61,926,471 -145,000 1.03 -0.00 -22,765 2023-07-03
648 2779 China Xinhua Education Group Limited:O 18,888,000 -30,000 1.17 -0.00 -23,100 2023-07-03
649 83690 Meituan:B 72,800 -200 0.00 -0.00 -23,460 2023-07-03
650 0588 Beijing North Star Company Limited:H 4,938,162 -28,000 0.70 -0.00 -23,520 2023-07-03
651 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,418,699 -4,000 0.37 -0.00 -24,000 2023-07-03
652 3069 ChinaAMC Hang Seng Biotech ETF:Unit 589,093 -2,300 1.05 -0.00 -24,311 2023-07-03
653 1873 VIVA BIOTECH HOLDINGS:O 11,717,417 -16,000 0.61 -0.00 -24,320 2023-07-03
654 0922 Anxian Yuan China Holdings Limited:O 52,467,522 -130,000 2.36 -0.01 -25,870 2023-07-03
655 2678 Texhong International Group Limited:O 13,876,500 -5,000 1.51 -0.00 -25,900 2023-07-03
656 2219 Chaoju Eye Care Holdings Limited:O 7,775,312 -5,500 1.10 -0.00 -26,345 2023-07-03
657 0580 Sun.King Technology Group Limited:O 3,790,230 -16,000 0.23 -0.00 -27,040 2023-07-03
658 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,075,765 -5,000 0.30 -0.00 -27,550 2023-07-03
659 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,744,000 -22,000 0.61 -0.01 -27,720 2023-07-03
660 3737 Zhongzhi Pharmaceutical Holdings Limited:O 1,157,000 -26,000 0.13 -0.00 -28,340 2023-07-03
661 9997 Kangji Medical Holdings Limited:O 26,973,622 -3,500 2.22 -0.00 -29,610 2023-07-03
662 1400 Moody Technology Holdings Limited:O 1,364,550 -20,000 0.04 -0.00 -30,000 2023-07-03
663 8612 World Super Holdings Limited:O 5,340,000 -180,000 0.62 -0.02 -30,420 2023-07-03
664 9919 Activation Group Holdings Limited (KY):O 16,358,000 -20,000 2.20 -0.00 -30,600 2023-07-03
665 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,502,819 -2,000 0.33 -0.00 -30,600 2023-07-03
666 9866 NIO Inc.:A 281,445 -410 0.02 -0.00 -33,620 2023-07-03
667 1263 PC Partner Group Limited:O 4,202,321 -8,000 1.08 -0.00 -34,560 2023-07-03
668 2616 CStone Pharmaceuticals:O 6,004,584 -14,000 0.47 -0.00 -34,860 2023-07-03
669 1257 China Everbright Greentech Limited:O 2,500,400 -26,000 0.12 -0.00 -35,100 2023-07-03
670 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,431,000 -5,500 0.07 -0.00 -36,300 2023-07-03
671 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,389,522 -7,000 0.44 -0.00 -37,730 2023-07-03
672 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 19,598,929 -24,000 4.74 -0.01 -38,160 2023-07-03
673 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,582,717 -8,000 0.78 -0.00 -38,880 2023-07-03
674 2197 Clover Biopharmaceuticals, Ltd.:O 9,765,000 -37,500 0.75 -0.00 -39,750 2023-07-03
675 1999 Man Wah Holdings Limited:O 7,654,400 -8,000 0.20 -0.00 -42,480 2023-07-03
676 1981 Cathay Group Holdings Inc.:O 22,055,000 -35,000 1.33 -0.00 -42,700 2023-07-03
677 0314 Sipai Health Technology Co., Ltd.:O 13,000 -5,600 0.00 -0.00 -45,360 2023-07-03
678 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 904,200 -10,000 1.84 -0.02 -45,480 2023-07-03
679 8447 MS Concept Limited (KY):O 4,060,000 -580,000 0.41 -0.06 -45,820 2023-07-03
680 3393 Wasion Holdings Limited:O 15,953,000 -14,000 1.60 -0.00 -45,920 2023-07-03
681 3399 Guangdong Yueyun Transportation Company Limited:H 6,582,500 -50,000 3.18 -0.02 -47,500 2023-07-03
682 3996 China Energy Engineering Corporation Limited (CN):H 6,093,000 -50,000 0.07 -0.00 -49,500 2023-07-03
683 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,528,917 -20,000 2.56 -0.00 -51,000 2023-07-03
684 1877 Shanghai Junshi Biosciences Co., Ltd.:H 574,248 -2,200 0.26 -0.00 -51,260 2023-07-03
685 1710 Trio Industrial Electronics Group Limited:O 9,068,000 -180,000 0.91 -0.02 -51,300 2023-07-03
686 1143 China Energy Storage Technology Development Limited:O 494,230 -24,000 0.29 -0.01 -53,040 2023-07-03
687 3669 China Yongda Automobiles Services Holdings Limited:O 3,833,500 -13,000 0.20 -0.00 -53,300 2023-07-03
688 2373 Beauty Farm Medical and Health Industry Inc.:O 389,000 -2,500 0.16 -0.00 -54,125 2023-07-03
689 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,465,123 -5,200 0.05 -0.00 -56,576 2023-07-03
690 1971 Redsun Services Group Limited:O 2,461,000 -92,000 0.59 -0.02 -57,040 2023-07-03
691 1314 Tsui Wah Holdings Limited:O 7,016,990 -252,000 0.50 -0.02 -57,960 2023-07-03
692 1373 International Housewares Retail Company Limited:O 20,941,978 -20,000 2.89 -0.00 -58,400 2023-07-03
693 3668 YANCOAL AUSTRALIA LTD:O 6,534,600 -2,400 0.49 -0.00 -59,160 2023-07-03
694 6185 CanSino Biologics Inc.:H 264,200 -2,200 0.20 -0.00 -59,180 2023-07-03
695 1766 CRRC Corporation Limited:H 21,159,299 -14,000 0.48 -0.00 -60,900 2023-07-03
696 9911 Newborn Town Inc.:O 9,727,005 -42,000 0.82 -0.00 -60,900 2023-07-03
697 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,036,897 -6,000 0.33 -0.00 -63,120 2023-07-03
698 6881 China Galaxy Securities Co., Ltd.:H 34,013,500 -15,000 0.92 -0.00 -63,600 2023-07-03
699 2423 KE Holdings Inc.:A 106,500 -1,700 0.00 -0.00 -67,745 2023-07-03
700 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,010,200 -6,000 0.15 -0.00 -69,360 2023-07-03
701 2005 SSY Group Limited (KY):O 2,905,587 -14,000 0.10 -0.00 -69,440 2023-07-03
702 1881 Regal Real Estate Investment Trust:Unit 11,328,600 -65,000 0.35 -0.00 -70,200 2023-07-03
703 0010 HANG LUNG GROUP LIMITED:O 8,192,825 -6,000 0.60 -0.00 -71,760 2023-07-03
704 0298 Chuang's China Investments Limited:O 4,934,787 -360,000 0.21 -0.02 -72,000 2023-07-03
705 0778 Fortune Real Estate Investment Trust:Unit 30,167,702 -13,000 1.51 -0.00 -74,490 2023-07-03
706 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,792,000 -10,000 1.78 -0.00 -75,800 2023-07-03
707 1860 Mobvista Inc.:O 15,526,300 -22,000 0.95 -0.00 -75,900 2023-07-03
708 6836 Amrita Global Development Limited:O 7,494,851 -26,000 0.76 -0.00 -75,920 2023-07-03
709 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 23,539,000 -30,000 1.60 -0.00 -76,200 2023-07-03
710 3759 Pharmaron Beijing Co., Ltd.:H 6,484,100 -3,200 3.23 -0.00 -78,880 2023-07-03
711 0486 UNITED COMPANY RUSAL, IPJSC:O 37,228,640 -25,000 0.25 -0.00 -81,500 2023-07-03
712 1405 DPC Dash Ltd:O 274,200 -1,600 0.21 -0.00 -83,760 2023-07-03
713 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,139,400 -15,100 0.27 -0.00 -87,731 2023-07-03
714 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 67,230 -400 0.53 -0.00 -87,880 2023-07-03
715 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,051,700 -2,800 0.17 -0.00 -89,600 2023-07-03
716 0086 SUN HUNG KAI & CO. LIMITED:O 6,451,157 -30,000 0.33 -0.00 -91,200 2023-07-03
717 3319 A-Living Smart City Services Co., Ltd.:H 19,484,284 -17,750 1.37 -0.00 -92,478 2023-07-03
718 1741 Shing Chi Holdings Limited:O 272,000 -56,000 0.03 -0.01 -94,080 2023-07-03
719 3600 MODERN DENTAL GROUP LIMITED:O 11,765,000 -31,000 1.23 -0.00 -94,240 2023-07-03
720 0697 Shoucheng Holdings Limited:O 4,803,398 -50,000 0.06 -0.00 -95,000 2023-07-03
721 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,455,964 -7,000 1.98 -0.00 -96,180 2023-07-03
722 6160 BeiGene, Ltd.:O 223,729 -900 0.02 -0.00 -97,380 2023-07-03
723 9899 NetEase Cloud Music Inc.:O 30,128 -1,200 0.01 -0.00 -98,340 2023-07-03
724 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,781,050 -70,000 0.47 -0.01 -101,500 2023-07-03
725 1293 Grand Baoxin Auto Group Limited:O 11,967,041 -330,000 0.42 -0.01 -103,950 2023-07-03
726 6680 JL MAG RARE-EARTH CO., LTD.:H 301,100 -8,800 0.24 -0.01 -104,720 2023-07-03
727 1045 APT SATELLITE HOLDINGS LIMITED:O 11,355,115 -46,000 1.22 -0.00 -104,880 2023-07-03
728 6823 HKT Limited (KY):O 24,390,412 -12,000 0.32 -0.00 -109,680 2023-07-03
729 0144 China Merchants Port Holdings Company Limited:O 5,560,927 -10,000 0.14 -0.00 -110,800 2023-07-03
730 1258 China Nonferrous Mining Corporation Limited:O 9,807,315 -31,000 0.26 -0.00 -115,630 2023-07-03
731 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,071,000 -4,000 0.03 -0.00 -120,000 2023-07-03
732 2338 WEICHAI POWER CO., LTD.:H 3,263,280 -10,000 0.17 -0.00 -121,400 2023-07-03
733 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,079,000 -45,000 0.94 -0.01 -126,000 2023-07-03
734 1179 H World Group Limited:O 222,800 -4,000 0.01 -0.00 -126,000 2023-07-03
735 0489 DongFeng Motor Group Company Limited (CN):H 12,518,876 -38,000 0.45 -0.00 -141,360 2023-07-03
736 0587 China Conch Environment Protection Holdings Limited:O 2,802,353 -62,500 0.15 -0.00 -143,750 2023-07-03
737 0418 FOUNDER HOLDINGS LIMITED:O 5,431,150 -234,000 0.45 -0.02 -145,080 2023-07-03
738 0867 China Medical System Holdings Limited:O 3,735,153 -12,000 0.15 -0.00 -147,600 2023-07-03
739 87001 Hui Xian Real Estate Investment Trust:Unit 56,233,567 -141,000 0.89 -0.00 -152,280 2023-07-03
740 1133 Harbin Electric Company Limited:H 36,654,000 -50,000 5.43 -0.01 -157,500 2023-07-03
741 3808 SINOTRUK (HONG KONG) LIMITED:O 612,790 -10,000 0.02 -0.00 -158,000 2023-07-03
742 9983 Central China New Life Limited:O 15,476,000 -60,000 1.21 -0.00 -159,600 2023-07-03
743 0956 China Suntien Green Energy Corporation Limited:H 3,566,000 -56,000 0.19 -0.00 -161,280 2023-07-03
744 2279 Yonghe Medical Group Co., Ltd.:O 1,303,100 -23,500 0.25 -0.00 -167,790 2023-07-03
745 2618 JD Logistics, Inc.:O 7,141,752 -13,800 0.11 -0.00 -170,292 2023-07-03
746 2137 Brii Biosciences Limited:O 1,882,249 -54,000 0.26 -0.01 -172,800 2023-07-03
747 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 123,000 -120,000 0.00 -0.00 -174,000 * 2023-07-03
748 2799 China CITIC Financial Asset Management Co., Ltd.:H 119,379,351 -480,000 0.34 -0.00 -175,200 2023-07-03
749 0008 PCCW LIMITED:O 32,111,270 -44,000 0.41 -0.00 -179,520 2023-07-03
750 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,481,451 -58,000 0.37 -0.00 -180,960 2023-07-03
751 3147 CSOP SZSE ChiNext ETF:Unit 1,677,800 -21,600 4.08 -0.05 -181,116 2023-07-03
752 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 4,965,000 -450,000 0.52 -0.05 -182,250 2023-07-03
753 3983 China BlueChemical Ltd.:H 27,966,977 -104,000 1.56 -0.01 -185,120 2023-07-03
754 1725 USPACE Technology Group Limited:O 668,454 -21,000 0.22 -0.01 -191,940 2023-07-03
755 8402 Plateau Treasures Limited:O 825,000 -125,000 0.17 -0.03 -197,500 2023-07-03
756 0817 China Jinmao Holdings Group Limited:O 51,401,405 -170,000 0.39 -0.00 -198,900 2023-07-03
757 0667 China East Education Holdings Limited:O 1,352,000 -64,500 0.06 -0.00 -199,305 2023-07-03
758 2359 WuXi AppTec Co., Ltd.:H 1,128,803 -3,200 0.28 -0.00 -204,320 2023-07-03
759 1308 SITC International Holdings Company Limited:O 2,986,186 -14,000 0.11 -0.00 -205,520 2023-07-03
760 3396 Legend Holdings Corporation:H 2,285,400 -28,600 0.18 -0.00 -208,780 2023-07-03
761 2669 China Overseas Property Holdings Limited:O 1,461,293 -26,479 0.04 -0.00 -212,362 2023-07-03
762 3931 CALB Group Co., Ltd.:H 1,663,814 -11,000 0.63 -0.00 -216,480 2023-07-03
763 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,203,300 -156,000 0.42 -0.01 -218,400 2023-07-03
764 1571 Xin Point Holdings Limited:O 6,494,000 -85,000 0.65 -0.01 -222,700 2023-07-03
765 0683 KERRY PROPERTIES LIMITED:O 2,624,800 -13,500 0.18 -0.00 -223,290 2023-07-03
766 2448 Space Group Holdings Limited:O 1,550,000 -340,000 0.16 -0.04 -224,400 2023-07-03
767 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,756,668 -151,332 0.99 -0.00 -228,511 2023-07-03
768 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 160,910 -9,500 0.02 -0.00 -230,850 2023-07-03
769 0860 Apollo Future Mobility Group Limited:O 28,945,492 -1,500,000 0.30 -0.02 -232,500 2023-07-03
770 2858 Yixin Group Limited:O 12,512,500 -300,000 0.19 -0.00 -246,000 2023-07-03
771 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,458,326 -13,000 0.34 -0.00 -253,240 2023-07-03
772 1913 PRADA S.P.A.:O 128,736 -4,900 0.01 -0.00 -256,515 2023-07-03
773 6979 ZJLD Group Inc:O 6,443,400 -32,400 0.20 -0.00 -262,440 2023-07-03
774 2400 XD Inc.:O 9,697,050 -13,200 2.02 -0.00 -265,320 2023-07-03
775 0123 Yuexiu Property Company Limited:O 3,918,502 -30,000 0.10 -0.00 -271,800 2023-07-03
776 3306 JNBY Design Limited:O 7,308,509 -34,000 1.41 -0.01 -289,000 2023-07-03
777 1244 3D Medicines Inc.:O 1,500 -3,000 0.00 -0.00 -289,950 2023-07-03
778 1361 361 Degrees International Limited:O 4,810,000 -78,000 0.23 -0.00 -290,940 2023-07-03
779 6186 China Feihe Limited:O 39,596,524 -66,000 0.44 -0.00 -295,020 2023-07-03
780 0826 Tiangong International Company Limited:O 3,789,000 -154,000 0.14 -0.01 -300,300 2023-07-03
781 8297 Ocean Star Technology Group Limited:O 9,775,000 -990,000 0.97 -0.10 -311,850 * 2023-07-03
782 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 23,291,900 -390,000 1.34 -0.02 -312,000 2023-07-03
783 1378 China Hongqiao Group Limited:O 20,208,020 -47,500 0.21 -0.00 -315,875 2023-07-03
784 0636 KLN Logistics Group Limited (BM):O 2,087,976 -34,436 0.12 -0.00 -325,420 2023-07-03
785 6908 HG Semiconductor Limited (KY):O 1,870,000 -205,000 0.30 -0.03 -325,950 2023-07-03
786 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 8,044,328 -242,000 0.31 -0.01 -326,700 2023-07-03
787 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 17,564,924 -19,000 1.69 -0.00 -328,320 2023-07-03
788 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 28,732,257 -236,000 0.93 -0.01 -337,480 2023-07-03
789 0626 Public Financial Holdings Limited:O 6,842,000 -164,000 0.62 -0.01 -337,840 2023-07-03
790 3882 SKY LIGHT HOLDINGS LIMITED:O 10,805,025 -277,000 1.07 -0.03 -337,940 2023-07-03
791 6093 Hevol Services Group Co. Limited:O 189,262,000 -100,000 33.80 -0.02 -342,000 2023-07-03
792 9922 Jiumaojiu International Holdings Limited:O 1,477,000 -26,000 0.10 -0.00 -343,720 2023-07-03
793 1760 Intron Technology Holdings Limited:O 18,576,000 -72,000 1.71 -0.01 -352,800 2023-07-03
794 1942 MOG Digitech Holdings Limited:O 408,000 -4,000 0.06 -0.00 -352,800 2023-07-03
795 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,834,400 -30,000 0.57 -0.01 -364,200 2023-07-03
796 1880 China Tourism Group Duty Free Corporation Limited:H 119,500 -3,400 0.10 -0.00 -374,340 2023-07-03
797 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,176,876 -402,000 0.42 -0.01 -377,880 2023-07-03
798 8328 Xinyi Electric Storage Holdings Limited:O 4,663,137 -136,000 0.59 -0.02 -388,960 2023-07-03
799 6969 Smoore International Holdings Limited:O 3,858,116 -49,000 0.06 -0.00 -400,820 2023-07-03
800 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 288,335 -20,500 0.34 -0.02 -410,000 2023-07-03
801 2013 Weimob Inc.:O 12,293,000 -106,000 0.44 -0.00 -416,580 2023-07-03
802 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,316,000 -690,000 2.03 -0.06 -427,800 2023-07-03
803 1428 Bright Smart Securities & Commodities Group Limited:O 29,339,116 -268,000 1.73 -0.02 -431,480 2023-07-03
804 2439 China Treasures New Materials Group Ltd.:O 970,000 -746,000 0.10 -0.07 -432,680 2023-07-03
805 6098 Country Garden Services Holdings Company Limited:O 24,560,558 -42,000 0.73 -0.00 -435,120 2023-07-03
806 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,943,000 -51,000 0.43 -0.01 -441,150 2023-07-03
807 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,214,316 -19,500 0.05 -0.00 -447,525 2023-07-03
808 0586 China Conch Venture Holdings Limited:O 943,153 -45,000 0.05 -0.00 -464,400 2023-07-03
809 0753 Air China Limited:H 4,668,000 -78,000 0.10 -0.00 -468,000 2023-07-03
810 2186 Luye Pharma Group Ltd.:O 12,016,276 -144,000 0.32 -0.00 -470,880 2023-07-03
811 3868 Xinyi Energy Holdings Limited:O 4,124,982 -204,000 0.05 -0.00 -522,240 2023-07-03
812 0020 SenseTime Group Inc.:B 49,575,778 -243,000 0.19 -0.00 -529,740 2023-07-03
813 1907 China Risun Group Limited (KY):O 509,000 -152,000 0.01 -0.00 -559,360 2023-07-03
814 0709 GIORDANO INTERNATIONAL LIMITED:O 30,819,163 -230,000 1.93 -0.01 -579,600 2023-07-03
815 6886 Huatai Securities Co., Ltd.:H 3,730,300 -60,000 0.22 -0.00 -589,200 2023-07-03
816 6110 Topsports International Holdings Limited:O 979,000 -84,000 0.02 -0.00 -593,880 2023-07-03
817 6978 Immunotech Biopharm Ltd:O 4,698,125 -134,000 0.91 -0.03 -604,340 2023-07-03
818 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,979,800 -40,000 0.22 -0.00 -616,000 2023-07-03
819 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,370,984 -41,000 0.22 -0.01 -616,640 2023-07-03
820 0941 China Mobile Limited (HK):O 57,944,164 -11,000 0.27 -0.00 -709,500 2023-07-03
821 0291 China Resources Beer (Holdings) Company Limited:O 1,302,431 -14,000 0.04 -0.00 -728,000 2023-07-03
822 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,889,727 -214,000 0.25 -0.01 -749,000 2023-07-03
823 3188 ChinaAMC CSI 300 Index ETF:Unit 4,852,999 -17,600 1.38 -0.01 -764,192 2023-07-03
824 0220 Uni-President China Holdings Ltd.:O 470,050 -116,000 0.01 -0.00 -766,760 2023-07-03
825 9885 YSB Inc.:O 22,800 -37,600 0.00 -0.01 -783,960 2023-07-03
826 6988 Joy Spreader Group Inc.:O 3,751,660 -913,000 0.16 -0.04 -839,960 2023-07-03
827 3360 Far East Horizon Limited:O 2,620,860 -136,000 0.06 -0.00 -841,840 2023-07-03
828 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,568,800 -103,200 0.20 -0.01 -869,976 2023-07-03
829 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,040,597 -268,000 0.50 -0.01 -876,360 2023-07-03
830 6808 SUN ART RETAIL GROUP LIMITED:O 10,261,500 -424,229 0.11 -0.00 -882,396 2023-07-03
831 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,188,381 -61,000 4.40 -0.06 -913,780 2023-07-03
832 1458 Zhou Hei Ya International Holdings Company Limited:O 27,877,817 -293,000 1.17 -0.01 -922,950 2023-07-03
833 0410 SOHO CHINA LIMITED:O 31,497,608 -785,000 0.61 -0.02 -926,300 2023-07-03
834 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,368,000 -77,500 0.39 -0.02 -934,650 2023-07-03
835 0285 BYD Electronic (International) Company Limited:O 25,725,210 -38,500 1.14 -0.00 -945,175 2023-07-03
836 0780 Tongcheng Travel Holdings Limited (KY):O 2,545,600 -56,400 0.11 -0.00 -950,904 2023-07-03
837 1302 LifeTech Scientific Corporation:O 71,943,500 -353,000 1.55 -0.01 -967,220 2023-07-03
838 0119 Poly Property Group Co., Limited:O 27,281,316 -571,000 0.71 -0.01 -1,010,670 2023-07-03
839 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,049,363 -27,500 0.22 -0.00 -1,018,875 2023-07-03
840 1199 COSCO SHIPPING Ports Limited:O 3,791,933 -220,000 0.11 -0.01 -1,038,400 2023-07-03
841 0013 HUTCHMED (China) Limited:O 409,000 -57,000 0.05 -0.01 -1,062,480 2023-07-03
842 1208 MMG Limited (HK):O 2,930,514 -461,000 0.03 -0.01 -1,087,960 2023-07-03
843 1610 COFCO Joycome Foods Limited:O 45,283,014 -590,230 0.99 -0.01 -1,133,242 2023-07-03
844 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,356,565 -134,000 0.07 -0.00 -1,208,680 2023-07-03
845 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,123,464 -175,000 0.30 -0.01 -1,226,750 2023-07-03
846 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,534,100 -108,000 0.26 -0.02 -1,267,920 2023-07-03
847 8137 Honbridge Holdings Limited:O 46,873,304 -2,678,000 0.48 -0.03 -1,272,050 2023-07-03
848 0772 China Literature Limited:O 727,261 -38,600 0.07 -0.00 -1,302,750 2023-07-03
849 0839 China Education Group Holdings Limited (KY):O 9,953,259 -214,000 0.39 -0.01 -1,328,940 2023-07-03
850 1918 Sunac China Holdings Limited:O 27,986,097 -985,000 0.51 -0.02 -1,388,850 2023-07-03
851 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,019,292 -204,000 0.05 -0.00 -1,391,280 2023-07-03
852 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,683,160 -77,005 0.64 -0.01 -1,419,972 2023-07-03
853 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,890,873 -193,500 0.62 -0.01 -1,431,900 2023-07-03
854 3151 Premia China STAR50 ETF:Unit 436,400 -210,000 0.71 -0.34 -1,445,850 2023-07-03
855 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,017,524 -86,500 0.10 -0.00 -1,486,070 2023-07-03
856 1060 Damai Entertainment Holdings Limited (BM):O 166,025,992 -3,470,000 0.62 -0.01 -1,492,100 2023-07-03
857 0087 SWIRE PACIFIC LIMITED:B 21,577,152 -155,000 0.74 -0.01 -1,537,600 2023-07-03
858 0853 MicroPort Scientific Corporation:O 7,112,000 -108,300 0.39 -0.01 -1,570,350 2023-07-03
859 0558 L.K. Technology Holdings Limited:O 10,405,771 -205,000 0.76 -0.01 -1,582,600 2023-07-03
860 1788 Guotai Junan International Holdings Limited:O 15,134,537 -2,640,000 0.16 -0.03 -1,584,000 2023-07-03
861 1250 Shandong Hi-Speed New Energy Group Limited:O 5,825,569 -455,700 0.26 -0.02 -1,585,836 2023-07-03
862 2162 Keymed Biosciences Inc.:O 263,500 -38,000 0.09 -0.01 -1,601,700 2023-07-03
863 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,678,500 -429,000 0.80 -0.04 -1,625,910 2023-07-03
864 1910 Samsonite Group S.A.:O 3,791,501 -75,500 0.26 -0.01 -1,691,200 2023-07-03
865 2255 Haichang Ocean Park Holdings Ltd.:O 10,320,832 -1,500,000 0.13 -0.02 -1,725,000 2023-07-03
866 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,204,599 -58,700 0.13 -0.00 -1,857,855 2023-07-03
867 6690 Haier Smart Home Co., Ltd.:H 842,904 -83,800 0.03 -0.00 -2,007,010 2023-07-03
868 0136 China Ruyi Holdings Limited:O 21,204,520 -1,074,000 0.21 -0.01 -2,083,560 2023-07-03
869 3908 China International Capital Corporation Limited:H 5,697,200 -152,600 0.30 -0.01 -2,154,712 2023-07-03
870 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,341,709 -116,900 0.12 -0.01 -2,230,452 2023-07-03
871 1988 China Minsheng Banking Corp., Ltd.:H 107,523,194 -790,036 1.29 -0.01 -2,306,905 2023-07-03
872 3690 Meituan:B 17,105,974 -18,706 0.30 -0.00 -2,364,438 2023-07-03
873 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,708,683 -101,000 0.08 -0.00 -2,398,750 2023-07-03
874 0006 Power Assets Holdings Limited:O 3,525,805 -60,000 0.17 -0.00 -2,460,000 2023-07-03
875 0751 Skyworth Group Limited:O 15,157,094 -674,000 0.61 -0.03 -2,615,120 2023-07-03
876 9996 Peijia Medical Limited:O 4,986,968 -410,000 0.73 -0.06 -2,673,200 2023-07-03
877 2331 LI NING COMPANY LIMITED:O 6,026,141 -62,000 0.23 -0.00 -2,678,400 2023-07-03
878 2015 Li Auto Inc.:A 3,244,525 -19,100 0.19 -0.00 -2,807,700 2023-07-03
879 3800 GCL Technology Holdings Limited (KY):O 264,062,282 -1,556,000 0.98 -0.01 -2,816,360 2023-07-03
880 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,158,622 -3,855,000 0.31 -0.04 -3,006,900 2023-07-03
881 2823 iShares FTSE China A50 ETF:Unit 7,802,689 -232,200 0.56 -0.02 -3,055,752 2023-07-03
882 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 35,283,601 -777,200 2.79 -0.10 -3,184,966 2023-07-03
883 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,453,385 -332,000 0.34 -0.00 -3,373,120 2023-07-03
884 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,930,913 -198,000 0.89 -0.00 -3,500,640 2023-07-03
885 1137 Hong Kong Technology Venture Company Limited:O 9,950,338 -789,000 1.08 -0.09 -3,613,620 2023-07-03
886 2382 Sunny Optical Technology (Group) Company Limited:O 1,656,303 -46,900 0.15 -0.00 -3,707,445 2023-07-03
887 0763 ZTE CORPORATION:H 4,576,405 -118,600 0.61 -0.02 -3,759,620 2023-07-03
888 9618 JD.com, Inc.:A 6,510,319 -28,727 0.23 -0.00 -3,972,944 2023-07-03
889 0241 Alibaba Health Information Technology Limited:O 12,074,478 -858,000 0.09 -0.01 -4,109,820 2023-07-03
890 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,257,456 -302,000 0.27 -0.04 -4,252,160 2023-07-03
891 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 171,294 -41,000 0.03 -0.01 -4,555,100 2023-07-03
892 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,266,000 -374,000 0.02 -0.01 -4,585,240 2023-07-03
893 0914 Anhui Conch Cement Company Limited:H 3,989,583 -221,500 0.31 -0.02 -4,684,725 2023-07-03
894 2096 Simcere Pharmaceutical Group Limited:O 1,978,000 -719,000 0.07 -0.03 -5,349,360 2023-07-03
895 0659 CTF Services Limited (BM):O 8,025,524 -608,000 0.21 -0.02 -5,411,200 2023-07-03
896 1109 CHINA RESOURCES LAND LIMITED:O 2,865,039 -168,000 0.04 -0.00 -5,712,000 2023-07-03
897 1336 New China Life Insurance Company Ltd.:H 12,219,652 -302,300 1.18 -0.03 -6,438,990 2023-07-03
898 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,826,433 -1,360,000 0.47 -0.00 -7,044,800 2023-07-03
899 0990 Deep Source Holdings Limited:O 53,679,200 -8,119,000 0.40 -0.06 -7,144,720 2023-07-03
900 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,235,008 -350,600 0.30 -0.01 -7,292,480 2023-07-03
901 0019 SWIRE PACIFIC LIMITED:A 972,903 -146,000 0.11 -0.02 -8,884,100 2023-07-03
902 0011 HANG SENG BANK, LIMITED:O 858,231 -86,600 0.04 -0.00 -9,638,580 2023-07-03
903 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,768,559 -1,036,000 0.06 -0.01 -9,707,320 2023-07-03
904 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,140,272 -489,500 0.57 -0.01 -10,083,700 2023-07-03
905 1397 Baguio Green Group Limited:O 13,500,000 -16,496,000 3.25 -3.97 -10,557,440 2023-07-03
906 2269 WuXi Biologics (Cayman) Inc.:O 10,059,518 -287,500 0.24 -0.01 -10,953,750 2023-07-03
907 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,980,353 -1,289,000 0.45 -0.02 -11,381,870 2023-07-03
908 1928 Sands China Ltd.:O 4,995,940 -437,600 0.06 -0.01 -12,209,040 2023-07-03
909 6822 King's Flair International (Holdings) Limited:O 22,918,000 -16,800,000 3.27 -2.40 -12,600,000 2023-07-03
910 2822 CSOP FTSE China A50 ETF:Unit 11,910,492 -1,222,000 1.41 -0.15 -15,409,420 2023-07-03
911 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 916,632 -505,000 0.08 -0.04 -16,437,750 2023-07-03
912 9698 GDS Holdings Limited (KY):A 4,392,800 -1,490,200 0.30 -0.10 -16,749,848 2023-07-03
913 0002 CLP HOLDINGS LIMITED:O 2,900,940 -275,000 0.11 -0.01 -16,843,750 2023-07-03
914 1299 AIA Group Limited:O 6,584,083 -222,600 0.06 -0.00 -18,030,600 2023-07-03
915 2232 Crystal International Group Limited:O 7,374,000 -7,678,000 0.26 -0.27 -19,578,900 2023-07-03
916 1171 Yankuang Energy Group Company Limited:H 41,255,250 -1,503,800 2.17 -0.08 -33,985,880 2023-07-03
917 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,112,939 -3,911,000 0.08 -0.29 -71,101,980 2023-07-03

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