STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 74,864,972 37,516,000 1.34 0.67 669,285,440 2023-07-03
2 2800 Tracker Fund of Hong Kong:Unit 328,840,951 12,145,380 4.91 0.18 238,535,263 2023-07-03
3 2828 Hang Seng China Enterprises Index ETF:Unit 27,283,795 3,542,400 6.82 1.36 237,340,800 2023-07-03
4 2020 ANTA Sports Products Limited:O 76,886,489 1,626,800 2.71 0.06 133,885,640 2023-07-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,289,502 262,650 4.68 0.02 78,847,530 2023-07-03
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 261,893,108 1,858,000 5.70 0.04 68,838,900 2023-07-03
7 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,728,262 3,749,000 0.76 0.61 56,384,960 2023-07-03
8 0291 China Resources Beer (Holdings) Company Limited:O 78,801,873 950,000 2.43 0.03 49,400,000 2023-07-03
9 3690 Meituan:B 300,851,422 346,007 5.34 0.01 43,735,285 2023-07-03
10 6618 JD Health International Inc.:O 62,543,644 782,600 1.97 0.02 39,521,300 2023-07-03
11 2801 iShares Core MSCI China Index ETF:Unit 70,330,890 1,800,000 27.42 0.70 35,496,000 2023-07-03
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,105,987 3,034,500 3.07 0.13 29,252,580 2023-07-03
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,709,840 5,626,000 1.21 0.12 27,567,400 2023-07-03
14 9626 Bilibili Inc.:Z ord 13,208,185 213,008 4.03 0.07 26,178,683 2023-07-03
15 0973 L'Occitane International S.A.:O 48,725,809 1,054,000 3.30 0.07 20,026,000 2023-07-03
16 1299 AIA Group Limited:O 605,090,079 243,635 5.22 0.00 19,734,435 2023-07-03
17 0728 CHINA TELECOM CORPORATION LIMITED:H 1,527,605,518 4,910,000 11.01 0.04 18,658,000 2023-07-03
18 3800 GCL Technology Holdings Limited (KY):O 614,421,975 8,173,200 2.27 0.03 14,793,492 2023-07-03
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,373,492,022 2,981,000 5.54 0.01 13,861,650 2023-07-03
20 0868 XINYI GLASS HOLDINGS LIMITED:O 83,504,907 996,000 2.02 0.02 12,569,520 2023-07-03
21 3738 Vobile Group Limited:O 53,706,500 4,992,500 2.41 0.22 12,231,625 2023-07-03
22 9868 XPeng Inc.:A 7,624,070 199,500 0.55 0.01 11,620,875 2023-07-03
23 1880 China Tourism Group Duty Free Corporation Limited:H 3,864,139 99,564 3.32 0.09 10,961,996 2023-07-03
24 2280 HC Group Inc.:O 46,940,646 38,912,146 3.58 2.97 9,922,597 2023-07-03
25 2331 LI NING COMPANY LIMITED:O 156,616,078 220,000 5.94 0.01 9,504,000 2023-07-03
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 56,495,500 1,880,900 3.45 0.11 9,363,120 2023-07-03
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,909,221 305,500 4.37 0.06 9,180,275 2023-07-03
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 63,010,208 1,039,670 4.86 0.08 8,764,418 2023-07-03
29 1876 Budweiser Brewing Company APAC Limited:O 134,683,281 378,800 1.02 0.00 7,784,340 2023-07-03
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,967,536 377,250 0.99 0.01 7,356,375 2023-07-03
31 9633 Nongfu Spring Co., Ltd:H 16,104,530 165,500 0.32 0.00 7,290,275 2023-07-03
32 0083 SINO LAND COMPANY LIMITED:O 41,403,707 750,000 0.51 0.01 7,245,000 2023-07-03
33 1099 SINOPHARM GROUP CO. LTD.:H 51,086,312 295,800 3.81 0.02 6,966,090 2023-07-03
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 133,205,426 674,000 1.50 0.01 6,315,380 2023-07-03
35 9961 TRIP.COM GROUP LIMITED:O 19,402,733 21,300 2.84 0.00 5,964,000 2023-07-03
36 1211 BYD COMPANY LIMITED:H 63,302,060 22,572 5.77 0.00 5,895,806 2023-07-03
37 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,268,449 182,826 5.98 0.03 5,850,432 2023-07-03
38 1088 China Shenhua Energy Company Limited:H 43,740,870 232,500 1.30 0.01 5,649,750 2023-07-03
39 0659 CTF Services Limited (BM):O 34,041,677 606,492 0.87 0.02 5,397,779 2023-07-03
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 274,716,993 653,765 1.47 0.00 4,458,677 2023-07-03
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 137,781,188 425,200 3.05 0.01 4,405,072 2023-07-03
42 0857 PETROCHINA COMPANY LIMITED:H 716,953,611 704,108 3.40 0.00 3,985,251 2023-07-03
43 1929 Chow Tai Fook Jewellery Group Limited:O 43,875,909 272,600 0.44 0.00 3,843,660 2023-07-03
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 118,260,157 161,441 1.12 0.00 3,705,071 2023-07-03
45 1398 Industrial and Commercial Bank of China Limited:H 2,865,909,748 856,117 3.30 0.00 3,629,936 2023-07-03
46 3988 BANK OF CHINA LIMITED:H 3,483,986,557 1,124,440 4.17 0.00 3,586,964 2023-07-03
47 0357 Hainan Meilan International Airport Company Limited:H 3,223,000 330,000 1.42 0.15 3,405,600 2023-07-03
48 6969 Smoore International Holdings Limited:O 59,541,914 410,000 0.98 0.01 3,353,800 2023-07-03
49 9995 RemeGen Co., Ltd.:H 1,832,342 87,500 0.97 0.05 2,988,125 2023-07-03
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,540,264 153,178 2.37 0.01 2,922,636 2023-07-03
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,799,278 54,346 1.14 0.00 2,809,688 2023-07-03
52 1308 SITC International Holdings Company Limited:O 41,761,315 190,000 1.56 0.01 2,789,200 2023-07-03
53 0288 WH Group Limited (KY):O 138,521,191 645,800 1.08 0.01 2,692,986 2023-07-03
54 1901 Feiyang International Holdings Group Limited:O 5,862,000 2,206,000 0.73 0.28 2,558,960 2023-07-03
55 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 63,573,400 608,800 5.04 -0.02 2,494,862 2023-07-03
56 0019 SWIRE PACIFIC LIMITED:A 14,788,537 39,500 1.73 0.00 2,403,575 2023-07-03
57 0751 Skyworth Group Limited:O 23,834,387 558,000 0.96 0.02 2,165,040 2023-07-03
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 238,995,885 384,000 0.78 0.00 1,989,120 2023-07-03
59 6030 CITIC Securities Company Limited:H 82,386,257 140,000 3.14 0.01 1,960,000 2023-07-03
60 0001 CK Hutchison Holdings Limited:O 134,451,266 40,000 3.51 0.00 1,926,000 2023-07-03
61 2147 Zhengwei Group Holdings Company Limited:O 2,512,000 1,632,000 0.31 0.20 1,876,800 2023-07-03
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,010,684 90,000 1.27 0.02 1,876,500 2023-07-03
63 1413 FEG Holdings Corporation Limited:O 9,920,000 7,620,000 0.99 0.76 1,790,700 2023-07-03
64 3998 Bosideng International Holdings Limited:O 55,022,043 528,000 0.50 0.00 1,779,360 2023-07-03
65 1072 Dongfang Electric Corporation Limited:H 8,347,200 149,200 2.46 0.04 1,539,744 2023-07-03
66 0002 CLP HOLDINGS LIMITED:O 48,722,762 25,030 1.93 0.00 1,533,088 2023-07-03
67 2382 Sunny Optical Technology (Group) Company Limited:O 246,952,084 18,800 22.51 0.00 1,486,140 2023-07-03
68 3888 Kingsoft Corporation Limited:O 60,494,152 47,339 4.44 0.00 1,462,775 2023-07-03
69 1816 CGN Power Co., Ltd.:H 632,048,860 759,000 5.66 0.01 1,457,280 2023-07-03
70 1368 Xtep International Holdings Limited:O 41,391,136 171,500 1.57 0.01 1,389,150 2023-07-03
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 33,234,802 18,000 5.07 0.00 1,313,100 2023-07-03
72 0087 SWIRE PACIFIC LIMITED:B 23,421,624 125,000 0.80 0.00 1,240,000 2023-07-03
73 2007 Country Garden Holdings Company Limited:O 1,113,432,202 744,009 4.03 0.00 1,227,615 2023-07-03
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,215,209 111,000 1.39 0.00 1,156,620 2023-07-03
75 2282 MGM China Holdings Limited:O 18,182,352 117,000 0.48 0.00 1,136,070 2023-07-03
76 0020 SenseTime Group Inc.:B 198,818,437 519,000 0.77 0.00 1,131,420 2023-07-03
77 1277 Kinetic Development Group Limited:O 13,639,040 2,036,000 0.16 0.02 1,018,000 2023-07-03
78 2638 HK Electric Investments Limited:O 130,494,143 215,500 1.48 0.00 1,015,005 2023-07-03
79 2233 WEST CHINA CEMENT LIMITED:O 52,262,026 1,090,000 0.96 0.02 872,000 2023-07-03
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,204,150 262,000 0.74 0.01 856,740 2023-07-03
81 1164 CGN Mining Company Limited:O 64,052,910 1,015,000 0.84 0.01 852,600 2023-07-03
82 1109 CHINA RESOURCES LAND LIMITED:O 206,785,616 25,000 2.90 0.00 850,000 2023-07-03
83 1070 TCL Electronics Holdings Limited:O 9,895,790 197,000 0.39 0.01 825,430 2023-07-03
84 1179 H World Group Limited:O 16,496,271 25,700 0.51 0.00 809,550 2023-07-03
85 89988 Alibaba Group Holding Limited (KY):O 11,500 10,200 0.00 0.00 789,990 2023-07-03
86 1513 Livzon Pharmaceutical Group Inc.:H 2,502,526 27,580 0.81 0.01 761,208 2023-07-03
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 339,056,486 54,000 4.56 0.00 729,000 2023-07-03
88 0823 Link Real Estate Investment Trust:Unit 81,335,256 16,500 3.18 0.00 727,650 2023-07-03
89 1818 Zhaojin Mining Industry Company Limited:H 24,525,105 70,997 0.94 0.00 722,749 2023-07-03
90 2688 ENN Energy Holdings Limited:O 30,438,450 7,000 2.69 0.00 694,750 2023-07-03
91 9926 Akeso, Inc.:O 8,306,941 19,000 0.99 0.00 687,800 2023-07-03
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 337,888,107 72,000 6.71 0.00 649,440 2023-07-03
93 1813 KWG Group Holdings Limited:O 22,156,937 599,500 0.65 0.02 641,465 2023-07-03
94 1113 CK Asset Holdings Limited (KY):O 50,492,951 14,587 1.41 0.00 635,264 2023-07-03
95 1038 CK Infrastructure Holdings Limited:O 36,483,024 15,000 1.45 0.00 626,250 2023-07-03
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,776,327 45,000 5.23 0.00 618,300 2023-07-03
97 0066 MTR CORPORATION LIMITED:O 33,118,941 17,032 0.53 0.00 615,707 2023-07-03
98 0148 Kingboard Holdings Limited:O 40,694,049 27,500 3.67 0.00 603,625 2023-07-03
99 0405 Yuexiu Real Estate Investment Trust:Unit 118,477,140 352,990 2.45 0.01 585,963 2023-07-03
100 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 2,100 0.00 0.00 584,640 2023-07-03
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,644,189 282,000 0.57 0.01 578,100 2023-07-03
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,189,343 214,000 2.76 0.00 528,580 2023-07-03
103 81024 Kuaishou Technology:B 10,000 10,000 0.00 0.00 516,500 2023-07-03
104 6690 Haier Smart Home Co., Ltd.:H 111,749,218 21,400 3.91 0.00 512,530 2023-07-03
105 6098 Country Garden Services Holdings Company Limited:O 152,386,933 49,000 4.52 0.00 507,640 2023-07-03
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 47,445,784 50,000 4.42 0.00 499,500 2023-07-03
107 0772 China Literature Limited:O 23,353,527 14,200 2.29 0.00 479,250 2023-07-03
108 0580 Sun.King Technology Group Limited:O 23,870,000 272,000 1.46 0.02 459,680 2023-07-03
109 1888 Kingboard Laminates Holdings Limited:O 61,837,122 58,000 1.98 0.00 451,820 2023-07-03
110 3993 CMOC Group Limited (CN):H 115,303,075 105,000 2.93 0.00 447,300 2023-07-03
111 0596 Inspur Digital Enterprise Technology Limited:O 29,367,233 150,000 2.57 0.01 439,500 2023-07-03
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 149,545,435 124,000 3.79 0.00 434,000 2023-07-03
113 1585 Yadea Group Holdings Ltd.:O 55,321,564 24,000 1.81 0.00 429,600 2023-07-03
114 1128 Wynn Macau, Limited:O 97,141,012 57,400 1.85 0.00 425,908 2023-07-03
115 3067 iShares Hang Seng TECH ETF:Unit 93,924,763 46,600 6.96 0.00 394,236 2023-07-03
116 0303 VTECH HOLDINGS LIMITED:O 4,593,547 7,600 1.82 0.00 391,400 2023-07-03
117 0358 Jiangxi Copper Company Limited:H 35,375,184 30,000 2.55 0.00 368,400 2023-07-03
118 0777 NetDragon Websoft Holdings Limited:O 95,884,614 24,500 18.06 0.00 364,560 2023-07-03
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,113,096 4,055 3.33 0.00 353,799 2023-07-03
120 1313 China Resources Building Materials Technology Holdings Limited:O 85,359,784 102,000 1.22 0.00 337,620 2023-07-03
121 3808 SINOTRUK (HONG KONG) LIMITED:O 23,508,969 20,500 0.85 0.00 323,900 2023-07-03
122 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,443,001 30,000 0.50 0.00 321,000 2023-07-03
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,653,252 13,000 0.94 0.00 308,750 2023-07-03
124 1952 Everest Medicines Limited:O 2,283,586 12,000 0.72 0.00 286,800 2023-07-03
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,435,295 106,000 0.71 0.00 279,840 2023-07-03
126 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 397,899 11,500 0.04 0.00 279,450 2023-07-03
127 2588 BOC AVIATION LIMITED:O 7,591,620 4,300 1.09 0.00 279,070 2023-07-03
128 0960 Longfor Group Holdings Limited:O 422,126,498 14,000 6.66 0.00 266,840 2023-07-03
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,093,130 34,000 0.73 0.00 258,740 2023-07-03
130 0123 Yuexiu Property Company Limited:O 46,181,327 28,000 1.15 0.00 253,680 2023-07-03
131 2186 Luye Pharma Group Ltd.:O 25,346,000 77,500 0.67 0.00 253,425 2023-07-03
132 1691 JS Global Lifestyle Company Limited:O 131,017,222 205,000 3.77 0.03 250,100 2023-07-03
133 2469 Fenbi Ltd.:O 3,485,500 51,000 0.15 0.00 248,370 2023-07-03
134 2338 WEICHAI POWER CO., LTD.:H 116,387,180 20,000 5.99 0.00 242,800 2023-07-03
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,586,446 79,000 0.59 0.00 232,260 2023-07-03
136 2888 STANDARD CHARTERED PLC:O 20,893,767 3,312 0.74 0.00 227,203 2023-07-03
137 80883 CNOOC LIMITED:O 52,000 20,000 0.00 0.00 212,400 2023-07-03
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 57,419,600 50,000 3.34 0.00 208,500 2023-07-03
139 2362 Jinchuan Group International Resources Co. Ltd:O 48,608,600 500,000 0.39 0.00 207,500 2023-07-03
140 3096 CSOP US Dollar Money Market ETF:Unit 1,200 240 0.11 0.02 201,744 2023-07-03
141 2137 Brii Biosciences Limited:O 3,257,500 63,000 0.45 0.01 201,600 2023-07-03
142 1918 Sunac China Holdings Limited:O 60,465,556 133,000 1.11 0.00 187,530 2023-07-03
143 1428 Bright Smart Securities & Commodities Group Limited:O 14,964,585 110,009 0.88 0.01 177,114 2023-07-03
144 0151 Want Want China Holdings Limited:O 173,641,348 33,000 1.46 0.00 174,570 2023-07-03
145 0909 Ming Yuan Cloud Group Holdings Limited:O 9,404,410 48,000 0.49 0.00 172,800 2023-07-03
146 3896 Kingsoft Cloud Holdings Limited:O 4,202,000 52,000 0.11 0.00 172,120 2023-07-03
147 2096 Simcere Pharmaceutical Group Limited:O 2,693,075 23,000 0.10 0.00 171,120 2023-07-03
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,966,350 1,500 0.30 0.00 166,650 2023-07-03
149 2138 EC Healthcare:O 12,281,638 40,000 1.04 0.00 166,400 2023-07-03
150 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,326,880 3,600 5.95 0.00 165,420 2023-07-03
151 1780 Rongzun International Holdings Group Limited:O 205,000 80,000 0.03 0.01 163,200 2023-07-03
152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 115,836,723 5,000 9.97 0.00 162,750 2023-07-03
153 1997 Wharf Real Estate Investment Company Limited:O 38,331,484 4,000 1.26 0.00 158,800 2023-07-03
154 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,798,900 5,200 0.71 0.00 158,600 2023-07-03
155 2618 JD Logistics, Inc.:O 31,622,054 12,400 0.48 0.00 153,016 2023-07-03
156 1199 COSCO SHIPPING Ports Limited:O 24,723,035 32,000 0.71 0.00 151,040 2023-07-03
157 8446 Brightstar Technology Group Co., Ltd:O 6,194,000 48,000 0.76 0.01 144,480 2023-07-03
158 0522 ASMPT Limited:O 26,986,552 1,700 6.54 0.00 136,085 2023-07-03
159 1801 Innovent Biologics, Inc.:O 38,010,783 4,500 2.47 0.00 135,000 2023-07-03
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 327,040,356 13,150 3.25 0.00 133,604 2023-07-03
161 9990 Archosaur Games Inc.:O 3,218,919 32,000 0.40 0.00 130,560 2023-07-03
162 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,691,650 5,600 5.70 0.01 125,552 2023-07-03
163 0489 DongFeng Motor Group Company Limited (CN):H 87,816,760 32,000 3.17 0.00 119,040 2023-07-03
164 0933 Viva Goods Company Limited:O 191,913,216 80,000 1.98 0.00 116,000 2023-07-03
165 9959 Linklogis Inc.:B 3,416,526 40,500 0.17 0.00 115,830 2023-07-03
166 0817 China Jinmao Holdings Group Limited:O 86,910,558 98,000 0.65 0.00 114,660 2023-07-03
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 181,390,288 1,214,000 1.95 0.01 110,474 2023-07-03
168 8238 Winto Group (Holdings) Limited:O 5,074,600 46,000 0.82 0.01 109,020 2023-07-03
169 6160 BeiGene, Ltd.:O 10,741,380 1,000 0.78 0.00 108,200 2023-07-03
170 1086 Goodbaby International Holdings Limited:O 43,617,300 200,000 2.61 0.01 108,000 2023-07-03
171 1310 HKBN Ltd.:O 176,119,274 25,500 13.43 0.00 107,355 2023-07-03
172 2400 XD Inc.:O 9,118,336 5,200 1.90 0.00 104,520 2023-07-03
173 1916 JIANGXI BANK CO., LTD.:H 424,746,000 100,500 31.57 0.01 100,500 2023-07-03
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,184,334 221,000 0.65 0.00 99,450 2023-07-03
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,889,917 11,800 1.39 0.00 99,120 2023-07-03
176 0390 CHINA RAILWAY GROUP LIMITED:H 117,083,238 18,000 2.78 0.00 95,040 2023-07-03
177 9858 China Youran Dairy Group Limited:O 151,126,349 53,000 3.98 0.00 94,340 2023-07-03
178 1516 Sunac Services Holdings Limited:O 6,702,929 40,000 0.22 0.00 90,400 2023-07-03
179 1686 SUNEVISION HOLDINGS LTD.:O 31,180,277 22,000 1.33 0.00 88,880 2023-07-03
180 0552 China Communications Services Corporation Limited:H 74,102,695 24,000 3.10 0.00 88,320 2023-07-03
181 0799 IGG Inc:O 10,326,155 22,000 0.86 0.00 87,340 2023-07-03
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 39,053,281 34,000 1.25 0.00 86,360 2023-07-03
183 2448 Space Group Holdings Limited:O 9,500,000 130,000 0.98 0.01 85,800 2023-07-03
184 1258 China Nonferrous Mining Corporation Limited:O 46,682,060 23,000 1.25 0.00 85,790 2023-07-03
185 6993 Blue Moon Group Holdings Limited:O 69,507,202 21,500 1.19 0.00 84,925 2023-07-03
186 9997 Kangji Medical Holdings Limited:O 6,423,590 10,000 0.53 0.00 84,600 2023-07-03
187 2866 COSCO SHIPPING Development Co., Ltd.:H 68,254,781 83,000 1.86 0.00 81,340 2023-07-03
188 2552 Hua Medicine:O 10,544,500 45,000 1.00 0.00 78,300 2023-07-03
189 1316 Nexteer Automotive Group Limited:O 47,175,271 17,004 1.88 0.00 78,218 2023-07-03
190 3933 United Laboratories International Holdings Limited (The):O 9,792,255 12,000 0.54 0.00 78,120 2023-07-03
191 1658 Postal Savings Bank of China Co., Ltd.:H 504,869,970 16,000 2.54 0.00 77,920 2023-07-03
192 1672 Ascletis Pharma Inc.:O 9,987,000 40,000 0.92 0.00 77,600 2023-07-03
193 82020 ANTA Sports Products Limited:O 1,000 1,000 0.00 0.00 76,600 2023-07-03
194 1023 SITOY GROUP HOLDINGS LIMITED:O 9,346,000 95,000 0.97 0.01 76,000 2023-07-03
195 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,287,077 50,000 0.45 0.00 75,500 2023-07-03
196 9878 HUITONGDA NETWORK CO., LTD.:H 1,403,331 2,300 0.78 0.00 72,565 2023-07-03
197 0697 Shoucheng Holdings Limited:O 287,246,647 38,000 3.88 0.00 72,200 2023-07-03
198 0142 FIRST PACIFIC COMPANY LIMITED:O 166,753,481 26,000 3.93 0.00 71,760 2023-07-03
199 3899 CIMC Enric Holdings Limited:O 29,671,760 10,000 1.46 0.00 70,800 2023-07-03
200 2883 China Oilfield Services Limited:H 89,603,234 8,000 4.95 0.00 68,320 2023-07-03
201 6626 YUEXIU SERVICES GROUP LIMITED:O 57,333,226 23,000 3.77 0.00 66,930 2023-07-03
202 1799 Xinte Energy Co., Ltd.:H 9,529,840 4,000 2.53 0.00 66,800 2023-07-03
203 3700 Inkeverse Group Limited:O 9,580,082 90,000 0.49 0.00 65,700 2023-07-03
204 9698 GDS Holdings Limited (KY):A 15,656,836 5,700 1.07 0.00 64,068 2023-07-03
205 2678 Texhong International Group Limited:O 3,169,581 12,000 0.35 0.00 62,160 2023-07-03
206 3908 China International Capital Corporation Limited:H 42,064,364 4,400 2.21 0.00 62,128 2023-07-03
207 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,918,240 7,000 1.61 0.00 60,550 2023-07-03
208 0860 Apollo Future Mobility Group Limited:O 512,186,257 380,000 5.33 0.00 58,900 2023-07-03
209 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,525,953 3,000 1.12 0.00 58,440 2023-07-03
210 6608 Bairong Inc.:B 8,187,344 6,000 1.93 0.00 57,480 2023-07-03
211 9923 YEAHKA LIMITED:O 2,654,210 3,200 0.60 0.00 57,024 2023-07-03
212 1251 SPT Energy Group Inc.:O 25,528,000 200,000 1.31 0.01 57,000 2023-07-03
213 0004 Wharf (Holdings) Limited (The):O 249,690,155 3,000 8.17 0.00 56,580 2023-07-03
214 2246 GOGOX HOLDINGS LIMITED:O 3,370,780 44,800 0.54 0.01 56,000 2023-07-03
215 1563 Alliance International Education Leasing Holdings Limited:O 5,159,999 11,000 0.31 0.00 53,790 2023-07-03
216 0869 Playmates Toys Limited:O 21,335,639 68,000 1.81 0.01 53,720 2023-07-03
217 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 163,000 3,200 0.28 0.00 53,408 2023-07-03
218 1618 Metallurgical Corporation of China Ltd.:H 52,035,220 27,000 1.81 0.00 53,190 2023-07-03
219 1709 DL Holdings Group Limited (KY):O 4,131,601 20,000 0.28 0.00 53,000 2023-07-03
220 3328 Bank of Communications Co., Ltd.:H 275,989,788 10,000 0.79 0.00 52,000 2023-07-03
221 3032 Hang Seng TECH Index ETF:Unit 20,945,517 12,800 3.77 0.00 51,251 2023-07-03
222 2150 Nayuki Holdings Limited:O 1,505,000 9,000 0.09 0.00 50,670 2023-07-03
223 0057 CHEN HSONG HOLDINGS LIMITED:O 2,889,400 30,000 0.46 0.00 49,500 2023-07-03
224 1958 BAIC Motor Corporation Limited:H 79,525,937 24,500 3.15 0.00 49,490 2023-07-03
225 2068 China Aluminum International Engineering Corporation Limited:H 1,088,000 25,000 0.27 0.01 47,500 2023-07-03
226 0242 SHUN TAK HOLDINGS LIMITED:O 39,916,668 38,000 1.32 0.00 47,500 2023-07-03
227 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,494,000 12,000 0.41 0.00 45,480 2023-07-03
228 0626 Public Financial Holdings Limited:O 7,692,468 22,000 0.70 0.00 45,320 2023-07-03
229 9696 Tianqi Lithium Corporation:H 1,799,176 800 1.10 0.00 44,480 2023-07-03
230 0945 MANULIFE FINANCIAL CORPORATION:O 872,157 300 0.05 0.00 44,310 2023-07-03
231 1561 Pan Asia Data Holdings Inc.:O 7,632,500 52,000 0.85 0.01 44,200 2023-07-03
232 0347 Angang Steel Company Limited:H 33,034,910 20,000 2.34 0.00 42,000 2023-07-03
233 1401 Future Machine Limited:O 4,560,000 40,000 0.46 0.00 41,600 2023-07-03
234 1866 CHINA XLX FERTILISER LTD.:O 8,027,982 12,000 0.65 0.00 40,680 2023-07-03
235 0546 Fufeng Group Limited:O 890,192,026 10,000 35.10 0.00 40,500 2023-07-03
236 1985 Microware Group Limited:O 4,402,000 42,000 1.47 0.01 40,320 2023-07-03
237 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 45,313,150 27,995 1.46 0.00 40,033 2023-07-03
238 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 546,000 50,000 0.14 0.01 40,000 2023-07-03
239 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 3,233,000 15,000 0.17 0.00 39,000 2023-07-03
240 0808 Prosperity Real Estate Investment Trust:Unit 40,733,408 21,000 2.68 0.00 37,170 2023-07-03
241 6878 Differ Group Auto Limited:O 66,498,000 504,000 0.77 0.01 36,288 2023-07-03
242 3931 CALB Group Co., Ltd.:H 2,054,888 1,800 0.77 0.00 35,424 2023-07-03
243 6110 Topsports International Holdings Limited:O 173,983,247 5,000 2.81 0.00 35,350 2023-07-03
244 1978 LH GROUP LIMITED (KY):O 4,950,000 32,000 0.62 0.00 33,920 2023-07-03
245 6178 Everbright Securities Company Limited:H 3,143,800 6,000 0.45 0.00 32,520 2023-07-03
246 2439 China Treasures New Materials Group Ltd.:O 1,698,000 56,000 0.17 0.01 32,480 2023-07-03
247 2105 Laekna, Inc.:O 3,500 2,000 0.00 0.00 32,240 2023-07-03
248 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 234,400 3,000 3.47 0.04 31,920 2023-07-03
249 6638 OneConnect Financial Technology Co., Ltd.:O 820,500 33,000 0.07 0.00 31,680 2023-07-03
250 0467 United Energy Group Limited:O 8,527,557 40,000 0.03 0.00 31,600 2023-07-03
251 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 84,436,017 87,377 4.14 0.00 31,456 2023-07-03
252 2189 Kato (Hong Kong) Holdings Limited:O 58,072,000 52,000 5.81 0.01 31,200 2023-07-03
253 0667 China East Education Holdings Limited:O 3,774,500 10,000 0.17 0.00 30,900 2023-07-03
254 0806 Value Partners Group Limited:O 22,531,523 12,000 1.23 0.00 30,480 2023-07-03
255 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 48,280,531 76,000 2.06 0.00 30,020 2023-07-03
256 2238 Guangzhou Automobile Group Co., Ltd.:H 70,942,169 6,000 2.29 0.00 29,820 2023-07-03
257 9893 Pizu Group Holdings Limited:O 12,508,000 80,000 0.35 0.00 28,800 2023-07-03
258 3380 Logan Group Company Limited:O 19,476,500 35,000 0.34 0.00 28,700 2023-07-03
259 1808 Enterprise Development Holdings Limited (KY):O 768,359 22,000 0.38 0.01 28,600 2023-07-03
260 0636 KLN Logistics Group Limited (BM):O 956,575,584 3,000 52.92 0.00 28,350 2023-07-03
261 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,402,188 10,000 1.85 0.00 28,100 2023-07-03
262 2245 Lygend Resources & Technology Co., Ltd.:H 5,003,800 2,600 2.10 0.00 27,872 2023-07-03
263 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,691,000 10,000 1.97 0.00 27,800 2023-07-03
264 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,264,695 18,300 0.16 0.00 27,633 2023-07-03
265 2602 Onewo Inc.:H 12,747,728 1,000 9.96 0.00 26,200 2023-07-03
266 1122 QINGLING MOTORS CO. LTD:H 29,628,507 34,000 2.39 0.00 26,180 2023-07-03
267 3918 NagaCorp Ltd.:O 862,924,344 6,000 19.51 0.00 26,040 2023-07-03
268 89888 Baidu, Inc.:A 1,000 200 0.00 0.00 25,800 2023-07-03
269 2108 K2 F&B Holdings Limited:O 21,760,000 124,000 2.72 0.02 25,792 2023-07-03
270 2197 Clover Biopharmaceuticals, Ltd.:O 13,565,500 24,000 1.05 0.00 25,440 2023-07-03
271 0832 Central China Real Estate Limited:O 13,316,146 168,000 0.44 0.01 25,032 2023-07-03
272 0372 PT International Development Corporation Limited:O 16,330,780 270,000 0.54 0.01 24,570 2023-07-03
273 0451 GCL New Energy Holdings Limited:O 46,033,312 44,000 3.94 0.00 24,200 2023-07-03
274 1788 Guotai Junan International Holdings Limited:O 44,807,776 40,000 0.47 0.00 24,000 2023-07-03
275 6066 CSC Financial Co., Ltd.:H 17,682,504 3,000 1.40 0.00 23,850 2023-07-03
276 6837 Haitong Securities Co., Ltd.:H 91,991,260 4,800 2.70 0.00 23,328 2023-07-03
277 0136 China Ruyi Holdings Limited:O 115,240,456 12,000 1.15 0.00 23,280 2023-07-03
278 0423 Hong Kong Economic Times Holdings Limited:O 3,802,000 20,000 0.88 0.00 23,200 2023-07-03
279 0911 Qianhai Health Holdings Limited:O 14,345,000 500,000 0.85 0.03 23,000 2023-07-03
280 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,882,719 2,000 1.00 0.00 22,840 2023-07-03
281 1811 CGN New Energy Holdings Co., Ltd.:O 5,927,001 10,000 0.14 0.00 22,200 2023-07-03
282 0591 China High Precision Automation Group Limited:O 14,155,860 100,000 1.36 0.01 22,200 2023-07-03
283 3315 Goldpac Group Limited:O 17,105,000 15,000 2.09 0.00 22,200 2023-07-03
284 1800 China Communications Construction Company Limited:H 149,501,660 5,000 3.38 0.00 22,050 2023-07-03
285 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,914,598 7,000 0.47 0.00 21,980 2023-07-03
286 0337 Greenland Hong Kong Holdings Limited:O 77,681,305 50,000 2.78 0.00 21,500 2023-07-03
287 1270 Langham Hospitality Investments Limited:O 39,861,936 20,000 1.21 0.00 21,400 2023-07-03
288 0848 Maoye International Holdings Limited:O 4,311,678,000 93,000 83.88 0.00 21,111 2023-07-03
289 0810 China Castson 81 Finance Company Limited (BM):O 1,611,770 18,000 1.14 0.01 20,700 2023-07-03
290 2193 MAN KING HOLDINGS LIMITED:O 5,792,000 60,000 1.38 0.01 20,400 2023-07-03
291 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 634,033 1,000 0.75 0.00 20,000 2023-07-03
292 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,465,253 998 2.29 0.00 19,740 2023-07-03
293 0826 Tiangong International Company Limited:O 25,108,326 10,000 0.90 0.00 19,500 2023-07-03
294 2633 Jacobson Pharma Corporation Limited:O 12,668,009 20,000 0.65 0.00 19,400 2023-07-03
295 1953 Rimbaco Group Global Limited:O 6,320,845 80,000 0.50 0.01 19,200 2023-07-03
296 1297 Sinosoft Technology Group Limited:O 11,736,600 60,000 0.96 0.00 19,200 2023-07-03
297 2187 Zhixin Group Holding Limited:O 244,000 2,000 0.03 0.00 19,120 2023-07-03
298 0511 TELEVISION BROADCASTS LIMITED:O 13,330,500 3,700 3.04 0.00 19,092 2023-07-03
299 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 177,011,681 1,000 14.71 0.00 18,980 2023-07-03
300 1549 Ever Harvest Group Holdings Limited:O 21,736,000 112,000 1.40 0.01 18,816 2023-07-03
301 0371 Beijing Enterprises Water Group Limited:O 179,218,749 10,000 1.78 0.00 18,800 2023-07-03
302 0382 Edvantage Group Holdings Limited:O 3,270,869 8,000 0.29 0.00 18,560 2023-07-03
303 0621 Taung Gold International Limited:O 266,499,381 640,000 1.47 0.00 18,560 * 2023-07-03
304 1466 Baijin Life Science Holdings Limited:O 3,914,247 32,000 0.61 0.01 18,240 2023-07-03
305 6968 Ganglong China Property Group Limited:O 9,007,000 50,000 0.56 0.00 18,000 2023-07-03
306 1143 China Energy Storage Technology Development Limited:O 1,590,040 8,000 0.92 0.00 17,680 2023-07-03
307 0187 Beijing Jingcheng Machinery Electric Company Limited:H 612,000 6,000 0.61 0.01 16,320 2023-07-03
308 1663 Sino Harbour Holdings Group Limited:O 22,260,924 146,000 0.90 0.01 16,060 2023-07-03
309 0873 Shimao Services Holdings Limited:O 9,229,065 10,000 0.37 0.00 15,900 2023-07-03
310 1478 Q Technology (Group) Company Limited:O 12,620,000 5,000 1.07 0.00 15,650 2023-07-03
311 1030 SEAZEN GROUP LIMITED:O 16,258,569 10,000 0.23 0.00 15,500 2023-07-03
312 8275 China New Consumption Group Limited:O 1,294,500 10,000 0.81 0.01 15,400 2023-07-03
313 1463 C-Link Squared Limited:O 9,154,000 10,000 0.38 0.00 15,100 2023-07-03
314 0866 China Qinfa Group Limited:O 14,266,000 80,000 0.57 0.00 14,400 2023-07-03
315 1472 Sang Hing Holdings (International) Limited:O 12,360,000 165,000 1.24 0.02 14,355 2023-07-03
316 3389 Hengdeli Holdings Limited:O 15,376,403 100,000 0.35 0.00 14,300 2023-07-03
317 1480 Yan Tat Group Holdings Limited:O 1,977,000 12,000 0.82 0.00 14,040 2023-07-03
318 3369 QINHUANGDAO PORT CO., LTD.:H 11,980,546 10,000 1.44 0.00 13,600 2023-07-03
319 9688 Zai Lab Limited:O 12,085,741 600 1.23 0.00 13,590 2023-07-03
320 2858 Yixin Group Limited:O 32,625,600 16,500 0.50 0.00 13,530 2023-07-03
321 6699 Angelalign Technology Inc.:O 501,600 200 0.30 0.00 13,300 2023-07-03
322 1458 Zhou Hei Ya International Holdings Company Limited:O 241,855,767 4,000 10.15 0.00 12,600 2023-07-03
323 0867 China Medical System Holdings Limited:O 66,907,488 1,000 2.73 0.00 12,300 2023-07-03
324 2136 Lifestyle China Group Limited:O 7,507,500 11,500 0.51 0.00 12,075 2023-07-03
325 0710 BOE Varitronix Limited:O 12,722,421 1,000 1.61 0.00 12,000 2023-07-03
326 1753 Duiba Group Limited:O 38,781,700 30,000 3.60 0.00 11,850 2023-07-03
327 0547 Digital Domain Holdings Limited:O 696,485,200 50,000 11.17 0.00 11,800 2023-07-03
328 83690 Meituan:B 100 100 0.00 0.00 11,730 2023-07-03
329 1568 SUNDART HOLDINGS LIMITED:O 9,970,000 30,000 0.46 0.00 11,700 2023-07-03
330 1972 SWIRE PROPERTIES LIMITED:O 16,816,412 600 0.29 0.00 11,664 2023-07-03
331 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,676,408 3,002 1.26 0.00 11,227 2023-07-03
332 6118 Austar Lifesciences Limited:O 2,832,003 6,000 0.55 0.00 11,160 2023-07-03
333 8056 Life Concepts Holdings Limited (KY):O 33,030,000 30,000 1.74 0.00 11,100 2023-07-03
334 6162 China Tianrui Automotive Interiors Co., LTD:O 5,704,000 48,000 0.29 0.00 11,088 2023-07-03
335 3319 A-Living Smart City Services Co., Ltd.:H 15,712,888 2,002 1.11 0.00 10,430 2023-07-03
336 1705 B & S International Holdings Ltd.:O 5,288,000 32,000 1.32 0.01 10,240 2023-07-03
337 3996 China Energy Engineering Corporation Limited (CN):H 257,180,000 10,000 2.78 0.00 9,900 2023-07-03
338 0343 CULTURECOM HOLDINGS LIMITED:O 19,652,793 25,000 1.18 0.00 9,750 2023-07-03
339 3390 Tycoon Group Holdings Limited:O 4,954,000 2,000 0.62 0.00 9,580 2023-07-03
340 1455 Fourace Industries Group Holdings Limited:O 11,340,000 40,000 0.89 0.00 9,360 2023-07-03
341 0013 HUTCHMED (China) Limited:O 6,637,659 500 0.77 0.00 9,320 2023-07-03
342 2814 Samsung NYSE FANG+ ETF:Unit 76,600 400 4.79 0.03 9,128 2023-07-03
343 1045 APT SATELLITE HOLDINGS LIMITED:O 15,188,503 4,000 1.64 0.00 9,120 2023-07-03
344 1029 IRC LIMITED:O 136,490,992 100,000 1.60 0.00 9,100 2023-07-03
345 8495 1957 & Co. (Hospitality) Limited:O 1,804,000 36,000 0.47 0.01 9,000 2023-07-03
346 1557 K. H. Group Holdings Limited:O 632,000 24,000 0.16 0.01 9,000 2023-07-03
347 1943 King's Stone Holdings Group Limited:O 815,000 15,000 0.08 0.00 9,000 2023-07-03
348 8413 Asia Grocery Distribution Limited:O 23,830,000 50,000 2.05 0.00 8,900 2023-07-03
349 1733 E-Commodities Holdings Limited:O 25,136,066 8,000 0.93 0.00 8,480 2023-07-03
350 1667 Dimmi Life Holdings Limited:O 6,470,000 30,000 0.67 0.00 8,400 2023-07-03
351 8037 China Biotech Services Holdings Limited:O 46,185,100 10,000 4.79 0.00 8,300 2023-07-03
352 0683 KERRY PROPERTIES LIMITED:O 15,029,694 500 1.04 0.00 8,270 2023-07-03
353 3669 China Yongda Automobiles Services Holdings Limited:O 23,478,494 2,002 1.21 0.00 8,208 2023-07-03
354 2355 BAOYE GROUP COMPANY LIMITED:H 1,588,000 2,000 0.93 0.00 8,120 2023-07-03
355 1798 China Datang Corporation Renewable Power Co., Limited:H 11,862,000 3,000 0.47 0.00 7,980 2023-07-03
356 1183 MECOM Power and Construction Limited:O 63,848,250 8,000 1.60 0.00 7,680 2023-07-03
357 9966 Alphamab Oncology:O 4,763,600 1,000 0.49 0.00 7,480 2023-07-03
358 8502 Ocean Line Port Development Limited:O 7,472,000 24,000 0.93 0.00 7,440 2023-07-03
359 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,690,950 24,000 0.03 0.00 7,320 2023-07-03
360 6828 Beijing Gas Blue Sky Holdings Limited:O 144,835,500 80,000 0.64 0.00 6,960 2023-07-03
361 8412 New Amante Group Limited:O 517,000 10,000 0.51 0.01 6,800 2023-07-03
362 0571 ESUN HOLDINGS LIMITED:O 3,214,708 24,000 0.18 0.00 6,600 2023-07-03
363 2048 E-House (China) Enterprise Holdings Limited:O 15,198,600 27,600 0.87 0.00 6,403 2023-07-03
364 89618 JD.com, Inc.:A 850 50 0.00 0.00 6,390 2023-07-03
365 6881 China Galaxy Securities Co., Ltd.:H 90,053,708 1,500 2.44 0.00 6,360 2023-07-03
366 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 189,668,154 10,000 7.96 0.00 6,300 2023-07-03
367 2415 MedSci Healthcare Holdings Limited:O 10,250 500 0.00 0.00 6,210 2023-07-03
368 0393 Glorious Sun Enterprises Limited:O 11,582,038 8,000 0.76 0.00 6,080 2023-07-03
369 1769 Scholar Education Group:O 5,176,000 4,000 0.93 0.00 5,880 2023-07-03
370 1580 DA SEN HOLDINGS GROUP LIMITED:O 10,449,387 60,000 0.62 0.00 5,400 2023-07-03
371 8646 China Hongguang Holdings Limited:O 4,947,000 21,000 1.08 0.00 5,019 2023-07-03
372 1655 OKURA HOLDINGS LIMITED:O 1,755,000 10,000 0.29 0.00 5,000 2023-07-03
373 2001 China New Higher Education Group Limited:O 4,399,922 2,000 0.28 0.00 4,860 2023-07-03
374 0353 Energy International Investments Holdings Limited:O 6,023,334 8,000 0.84 0.00 4,800 2023-07-03
375 6928 TOMO Holdings Limited (KY):O 240,000 4,000 0.05 0.00 4,520 2023-07-03
376 3818 China Dongxiang (Group) Co., Ltd.:O 69,978,678 15,000 1.19 0.00 4,500 2023-07-03
377 1662 Yee Hop Holdings Limited:O 584,000 4,000 0.12 0.00 4,480 2023-07-03
378 6186 China Feihe Limited:O 97,622,830 1,000 1.08 0.00 4,470 2023-07-03
379 0655 HONGKONG CHINESE LIMITED:O 16,975,098 10,000 0.85 0.00 4,400 2023-07-03
380 1022 Feiyu Technology International Company Ltd.:O 17,616,000 15,000 1.02 0.00 4,350 2023-07-03
381 0389 China Tontine Wines Group Limited:O 20,212,000 54,000 0.69 0.00 4,266 2023-07-03
382 0756 Summi (Group) Holdings Limited:O 6,036,000 60,000 0.26 0.00 4,260 2023-07-03
383 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,325,440 2,000 0.57 0.00 4,000 2023-07-03
384 1836 Stella International Holdings Limited:O 21,286,711 500 2.68 0.00 3,760 2023-07-03
385 9600 Newlink Technology Inc.:O 6,314,800 2,400 0.80 0.00 3,672 2023-07-03
386 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,982,366 1,000 0.64 0.00 3,600 2023-07-03
387 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 60,876,000 20,000 2.46 0.00 3,560 2023-07-03
388 0039 China Beidahuang Industry Group Holdings Limited:O 156,928,000 24,000 2.48 0.00 3,528 2023-07-03
389 2486 Plus Group Holdings Inc.:O 600 600 0.00 0.00 3,360 2023-07-03
390 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 35,831,512 110,000 1.51 0.00 3,190 2023-07-03
391 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 92,007,970 4,000 0.96 0.00 3,080 2023-07-03
392 8365 Hatcher Group Limited:O 9,310,000 20,000 1.04 0.00 2,800 2023-07-03
393 8511 Min Fu International Holding Limited (KY):O 8,488,000 20,000 1.77 0.00 2,780 2023-07-03
394 1825 Sterling Group Holdings Limited (KY):O 7,202,500 22,500 3.00 0.01 2,745 2023-07-03
395 1812 Shandong Chenming Paper Holdings Limited:H 7,075,002 1,000 1.34 0.00 2,570 2023-07-03
396 0997 Chinlink International Holdings Limited:O 5,325,704 80,000 0.46 0.01 2,560 2023-07-03
397 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,030,667 38,000 0.67 0.00 2,394 2023-07-03
398 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 3,628,800 6,000 2.92 0.00 2,070 2023-07-03
399 1091 South Manganese Investment Limited:O 17,129,301 4,000 0.50 0.00 1,980 * 2023-07-03
400 0736 China Properties Investment Holdings Limited:O 2,274,660 18,000 0.85 0.01 1,962 * 2023-07-03
401 9669 Beisen Holding Limited:O 28,200 200 0.00 0.00 1,760 2023-07-03
402 8208 WMCH Global Investment Limited:O 6,180,000 18,000 0.86 0.00 1,620 2023-07-03
403 2139 Bank of Gansu Co., Ltd.:H 376,347,000 2,000 9.92 0.00 1,600 2023-07-03
404 2142 HBM Holdings Limited (KY):O 8,028,760 1,000 1.04 0.00 1,540 2023-07-03
405 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,007,564 10,000 0.76 0.00 1,320 2023-07-03
406 0410 SOHO CHINA LIMITED:O 44,305,329 1,000 0.85 0.00 1,180 2023-07-03
407 8400 Asia Pioneer Entertainment Holdings Limited:O 9,020,000 40,000 0.90 0.00 1,120 2023-07-03
408 1881 Regal Real Estate Investment Trust:Unit 34,965,927 1,000 1.07 0.00 1,080 2023-07-03
409 1146 Huicheng International Holdings Limited:O 5,506,000 10,000 0.16 0.00 990 2023-07-03
410 2159 Mediwelcome Healthcare Management & Technology Inc.:O 2,540,400 800 1.27 0.00 864 2023-07-03
411 2799 China CITIC Financial Asset Management Co., Ltd.:H 177,252,630 2,000 0.50 0.00 730 2023-07-03
412 2668 PAK TAK INTERNATIONAL LIMITED:O 10,420,000 10,000 0.27 0.00 610 2023-07-03
413 9801 iShares Core MSCI China Index ETF:Unit 58,800 200 0.02 0.00 503 2023-07-03
414 1080 Shengli Oil & Gas Pipe Holdings Limited:O 48,881,097 7,500 1.26 0.00 413 2023-07-03
415 1215 Kai Yuan Holdings Limited:O 1,793,217,400 20,000 14.03 0.00 380 2023-07-03
416 8005 Yuxing InfoTech Investment Holdings Limited:O 80,616,000 2,000 3.24 0.00 350 2023-07-03
417 0559 DeTai New Energy Group Limited:O 118,851,000 30,000 0.76 0.00 330 2023-07-03
418 3339 Lonking Holdings Limited:O 119,260,453 6 2.79 0.00 8 2023-07-03
419 9956 ANE (CAYMAN) INC.:O 12,390,257 1 1.07 0.00 6 2023-07-03
420 0987 China Renewable Energy Investment Limited:O 27,212,033 -258 1.09 -0.00 -42 2023-07-03
421 8179 Palinda Group Holdings Limited:O 3,613,033 -240 0.36 -0.00 -42 2023-07-03
422 0582 Shin Hwa World Limited:O 20,874,129 -2,400 0.49 -0.00 -228 2023-07-03
423 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,056,732 -500 0.97 -0.00 -300 2023-07-03
424 0196 Honghua Group Limited:O 103,820,000 -5,000 1.94 -0.00 -620 2023-07-03
425 2110 Tian Cheng Holdings Limited:O 72,510,000 -10,000 3.26 -0.00 -650 2023-07-03
426 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 56,215,000 -1,000 26.15 -0.00 -700 2023-07-03
427 2779 China Xinhua Education Group Limited:O 10,891,000 -1,000 0.68 -0.00 -770 2023-07-03
428 8241 YING KEE TEA HOUSE GROUP LIMITED:O 2,525,000 -5,000 0.70 -0.00 -1,170 2023-07-03
429 1245 NIRAKU GC HOLDINGS, INC.:O 3,026,000 -4,000 0.25 -0.00 -1,240 2023-07-03
430 0635 PLAYMATES HOLDINGS LIMITED:O 11,778,064 -2,000 0.57 -0.00 -1,280 2023-07-03
431 0033 International Genius Company:O 3,535,980 -120 0.66 -0.00 -1,322 2023-07-03
432 2777 Guangzhou R&F Properties Co., Ltd.:H 24,908,100 -1,200 0.66 -0.00 -1,512 2023-07-03
433 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,918,000 -2,000 1.62 -0.00 -1,600 2023-07-03
434 8612 World Super Holdings Limited:O 24,270,000 -10,000 2.81 -0.00 -1,690 2023-07-03
435 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 4,417,653 -1,000 1.84 -0.00 -1,710 2023-07-03
436 2696 Shanghai Henlius Biotech, Inc.:H 4,779,481 -152 2.92 -0.00 -1,715 2023-07-03
437 8217 WMHW Holdings Limited:O 2,269,656 -10,000 0.75 -0.00 -1,990 2023-07-03
438 1552 BHCC Holding Limited:O 6,140,000 -20,000 0.77 -0.00 -2,100 2023-07-03
439 0439 KuangChi Science Limited:O 101,177,188 -14,000 1.64 -0.00 -2,170 2023-07-03
440 2421 KRP Development Holdings Limited:O 1,603,400 -2,000 0.32 -0.00 -2,240 2023-07-03
441 2255 Haichang Ocean Park Holdings Ltd.:O 11,719,028 -2,000 0.14 -0.00 -2,300 2023-07-03
442 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 167,412,026 -26,000 1.88 -0.00 -2,340 2023-07-03
443 3330 Lingbao Gold Group Company Ltd.:H 5,916,000 -2,000 1.99 -0.00 -2,620 2023-07-03
444 0086 SUN HUNG KAI & CO. LIMITED:O 11,631,230 -1,000 0.59 -0.00 -3,040 2023-07-03
445 0164 China Baoli Technologies Holdings Limited:O 1,080,465 -4,500 1.49 -0.01 -3,060 2023-07-03
446 1922 Ruisen Life Service Co, Limited (KY):O 244,000 -2,000 0.09 -0.00 -3,400 2023-07-03
447 1406 Clarity Medical Group Holding Limited:O 7,367,500 -3,750 1.40 -0.00 -3,450 2023-07-03
448 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 825,000 -5,000 0.08 -0.00 -3,500 2023-07-03
449 6886 Huatai Securities Co., Ltd.:H 80,404,413 -400 4.68 -0.00 -3,928 2023-07-03
450 1057 Zhejiang Shibao Company Limited:H 3,715,000 -2,000 1.71 -0.00 -4,080 2023-07-03
451 9899 NetEase Cloud Music Inc.:O 139,149 -50 0.07 -0.00 -4,098 2023-07-03
452 1755 S-Enjoy Service Group Co., Limited:O 6,911,000 -1,000 0.79 -0.00 -4,220 2023-07-03
453 1861 Precious Dragon Technology Holdings Limited:O 101,484,000 -2,000 43.38 -0.00 -4,560 2023-07-03
454 0362 China Zenith Chemical Group Limited:O 5,246,450 -10,000 0.99 -0.00 -4,650 2023-07-03
455 82822 CSOP FTSE China A50 ETF:Unit 1,400,200 -400 0.17 -0.00 -4,684 2023-07-03
456 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,218,300 -2,000 3.14 -0.00 -4,720 2023-07-03
457 2171 CARsgen Therapeutics Holdings Limited:O 8,344,117 -500 1.45 -0.00 -4,835 2023-07-03
458 1110 Kingworld Medicines Group Limited:O 1,844,000 -8,000 0.30 -0.00 -4,880 2023-07-03
459 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 5,187,000 -20,000 1.15 -0.00 -5,000 2023-07-03
460 6998 Genor Biopharma Holdings Limited:O 2,059,000 -3,000 0.41 -0.00 -5,040 2023-07-03
461 2399 China Anchu Energy Storage Group Limited:O 16,163,000 -10,000 0.73 -0.00 -5,200 2023-07-03
462 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,070,500 -900 0.13 -0.00 -5,229 2023-07-03
463 0670 China Eastern Airlines Corporation Limited:H 33,208,280 -2,000 0.64 -0.00 -5,660 2023-07-03
464 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,160,720 -8,000 1.47 -0.01 -5,840 2023-07-03
465 6933 Sino-Entertainment Technology Holdings Limited:O 866,000 -18,000 0.21 -0.00 -6,030 2023-07-03
466 1204 BoardWare Intelligence Technology Limited:O 2,542,000 -2,000 0.51 -0.00 -6,100 2023-07-03
467 9919 Activation Group Holdings Limited (KY):O 5,761,125 -4,000 0.77 -0.00 -6,120 2023-07-03
468 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,619,000 -20,000 0.76 -0.00 -6,200 2023-07-03
469 0767 Zhong Ji Longevity Science Group Limited:O 110,641,588 -190,000 2.43 -0.00 -6,460 2023-07-03
470 6963 Sunshine Insurance Group Company Limited:H 61,754,500 -1,500 5.37 -0.00 -6,495 2023-07-03
471 3382 Tianjin Port Development Holdings Limited:O 41,727,910 -12,000 0.68 -0.00 -6,600 2023-07-03
472 1623 Hilong Holding Limited:O 526,263,000 -37,000 31.02 -0.00 -6,660 2023-07-03
473 1083 Towngas Smart Energy Company Limited:O 21,958,877 -2,000 0.67 -0.00 -7,000 2023-07-03
474 0853 MicroPort Scientific Corporation:O 314,114,505 -500 17.13 -0.00 -7,250 2023-07-03
475 0305 Wuling Motors Holdings Limited:O 37,722,578 -10,000 1.14 -0.00 -7,500 2023-07-03
476 1842 Grown Up Group Investment Holdings Limited:O 11,704,000 -56,000 0.98 -0.00 -8,008 2023-07-03
477 3147 CSOP SZSE ChiNext ETF:Unit 2,282,200 -1,000 5.55 -0.00 -8,385 2023-07-03
478 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,226,999 -2,000 1.11 -0.00 -8,420 2023-07-03
479 6996 Antengene Corporation Limited:O 8,682,500 -5,500 1.29 -0.00 -8,470 2023-07-03
480 2202 China Vanke Company Limited:H 109,616,647 -800 4.97 -0.00 -8,512 2023-07-03
481 0990 Deep Source Holdings Limited:O 116,688,351 -10,000 0.87 -0.00 -8,800 2023-07-03
482 6610 Flowing Cloud Technology Ltd:O 61,661,000 -5,000 3.41 -0.00 -9,250 2023-07-03
483 1715 Volcano Spring International Holdings Limited:O 7,050,000 -80,000 0.42 -0.00 -9,280 2023-07-03
484 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,200,078 -2,000 0.72 -0.00 -9,520 2023-07-03
485 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,829,298 -16,000 1.65 -0.00 -9,600 2023-07-03
486 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 34,555,988 -12,000 1.98 -0.00 -9,600 2023-07-03
487 0572 Future World Holdings Limited:O 962,328 -12,000 0.83 -0.01 -9,720 2023-07-03
488 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,565,326 -2,000 1.14 -0.00 -9,720 2023-07-03
489 2487 Cutia Therapeutics:O 1,600 -400 0.00 -0.00 -9,760 2023-07-03
490 1950 Diwang Industrial Holdings Limited:O 4,072,000 -20,000 1.41 -0.01 -9,900 2023-07-03
491 1112 Health and Happiness (H&H) International Holdings Limited:O 12,782,563 -1,000 1.98 -0.00 -10,000 2023-07-03
492 1772 GANFENG LITHIUM GROUP CO., LTD.:H 36,597,737 -200 9.07 -0.00 -10,340 2023-07-03
493 1860 Mobvista Inc.:O 129,325,600 -3,000 7.95 -0.00 -10,350 2023-07-03
494 1425 Justin Allen Holdings Limited:O 1,510,000 -15,000 0.12 -0.00 -10,650 2023-07-03
495 1640 Qian Xun Technology Limited:O 2,160,000 -36,000 0.54 -0.01 -10,800 2023-07-03
496 2373 Beauty Farm Medical and Health Industry Inc.:O 820,500 -500 0.35 -0.00 -10,825 2023-07-03
497 6689 Chongqing Hongjiu Fruit Co., Limited:H 7,219,520 -600 0.76 -0.00 -11,112 2023-07-03
498 2416 Edianyun Limited:O 7,135,500 -1,000 1.24 -0.00 -11,120 2023-07-03
499 1726 HKE Holdings Limited:O 2,650,000 -5,000 0.25 -0.00 -11,400 2023-07-03
500 0506 China Foods Limited:O 28,943,647 -4,000 1.03 -0.00 -11,400 2023-07-03
501 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 375,000 -25,000 0.03 -0.00 -12,250 2023-07-03
502 0135 KUNLUN ENERGY COMPANY LIMITED:O 89,960,661 -2,000 1.04 -0.00 -12,300 2023-07-03
503 3313 ArtGo Holdings Limited:O 6,547,596 -50,000 2.12 -0.02 -12,400 2023-07-03
504 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 78,406,455 -707 1.63 -0.00 -12,500 2023-07-03
505 1133 Harbin Electric Company Limited:H 10,872,038 -4,000 1.61 -0.00 -12,600 2023-07-03
506 0286 Aidigong Maternal & Child Health Limited (BM):O 70,585,289 -36,000 1.62 -0.00 -12,780 2023-07-03
507 6929 OrbusNeich Medical Group Holdings Limited:O 88,000 -1,500 0.01 -0.00 -13,200 2023-07-03
508 2256 Abbisko Cayman Limited:O 10,613,050 -5,000 1.51 -0.00 -13,300 2023-07-03
509 8083 Youzan Technology Limited:O 316,962,417 -92,000 1.72 -0.00 -13,340 2023-07-03
510 8316 China Hongbao Holdings Limited:O 1,860,000 -10,000 0.21 -0.00 -13,400 2023-07-03
511 1789 AK Medical Holdings Limited:O 21,915,086 -2,000 1.95 -0.00 -13,820 2023-07-03
512 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,585,163 -1,000 1.15 -0.00 -14,080 2023-07-03
513 0396 Hing Lee (HK) Holdings Limited:O 10,146,000 -120,000 1.26 -0.01 -14,160 2023-07-03
514 0604 SHENZHEN INVESTMENT LIMITED:O 71,530,726 -10,000 0.80 -0.00 -14,200 2023-07-03
515 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 23,045,400 -300 2.50 -0.00 -14,385 2023-07-03
516 1105 SING TAO NEWS CORPORATION LIMITED:O 8,135,122 -34,000 0.92 -0.00 -14,450 2023-07-03
517 1400 Moody Technology Holdings Limited:O 533,400 -10,000 0.02 -0.00 -15,000 2023-07-03
518 2120 Wenzhou Kangning Hospital Co., Ltd.:H 527,200 -1,500 2.73 -0.01 -15,030 2023-07-03
519 8631 Yufengchang Holdings Limited:O 2,790,000 -350,000 0.70 -0.09 -15,050 2023-07-03
520 1873 VIVA BIOTECH HOLDINGS:O 18,721,675 -10,000 0.97 -0.00 -15,200 2023-07-03
521 2823 iShares FTSE China A50 ETF:Unit 63,192,648 -1,160 4.56 -0.00 -15,266 2023-07-03
522 2422 Rego Interactive Co., Ltd:O 5,440,000 -20,000 0.54 -0.00 -15,600 2023-07-03
523 1468 Kingkey Financial International (Holdings) Limited:O 2,413,120 -10,000 0.03 -0.00 -15,800 2023-07-03
524 0072 Meta Media Holdings Limited:O 2,016,000 -36,000 0.46 -0.01 -15,840 2023-07-03
525 2285 CHERVON HOLDINGS LIMITED:O 2,892,200 -500 0.57 -0.00 -16,000 2023-07-03
526 1200 Midland Holdings Limited (BM):O 15,408,729 -22,000 2.15 -0.00 -16,060 2023-07-03
527 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 3,660,801 -22,000 1.35 -0.01 -16,280 2023-07-03
528 1346 Lever Style Corporation:O 2,008,000 -24,000 0.31 -0.00 -16,320 2023-07-03
529 3300 CHINA GLASS HOLDINGS LIMITED:O 22,554,000 -20,000 1.23 -0.00 -16,400 2023-07-03
530 8229 Future Data Group Limited:O 275,000 -25,000 0.06 -0.01 -17,000 2023-07-03
531 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,969,108 -18,000 0.80 -0.00 -17,100 2023-07-03
532 1523 Plover Bay Technologies Limited:O 33,921,877 -8,000 3.09 -0.00 -18,000 2023-07-03
533 3396 Legend Holdings Corporation:H 5,190,737 -2,500 0.41 -0.00 -18,250 2023-07-03
534 8611 Mindtell Technology Limited:O 3,565,000 -105,000 0.91 -0.03 -18,375 2023-07-03
535 8168 Amasse Capital Holdings Limited:O 8,150,000 -70,000 0.74 -0.01 -18,550 2023-07-03
536 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 8,860,000 -26,000 1.60 -0.00 -18,720 2023-07-03
537 0746 Lee & Man Chemical Company Limited:O 12,650,014 -4,000 1.53 -0.00 -19,360 2023-07-03
538 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,891,096 -4,500 0.99 -0.00 -19,440 2023-07-03
539 3308 Golden Eagle Retail Group Limited:O 165,467,000 -3,000 9.97 -0.00 -19,500 2023-07-03
540 9985 WEILONG Delicious Global Holdings Ltd:O 22,265,219 -2,476 0.95 -0.00 -19,808 2023-07-03
541 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 134,697,329 -2,000 8.35 -0.00 -20,800 2023-07-03
542 1233 Times China Holdings Limited:O 13,679,276 -30,000 0.65 -0.00 -21,000 2023-07-03
543 0673 China Health Group Limited:O 3,731,651 -18,000 0.78 -0.00 -21,060 2023-07-03
544 1883 CITIC Telecom International Holdings Limited:O 68,648,041 -7,000 1.86 -0.00 -21,210 2023-07-03
545 0144 China Merchants Port Holdings Company Limited:O 82,672,405 -2,000 2.07 -0.00 -22,160 2023-07-03
546 2219 Chaoju Eye Care Holdings Limited:O 13,287,861 -5,000 1.88 -0.00 -23,950 2023-07-03
547 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 257,737,398 -30,000 1.90 -0.00 -24,000 2023-07-03
548 0331 FSE Lifestyle Services Limited:O 4,216,962 -4,000 0.94 -0.00 -24,200 2023-07-03
549 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,215,233 -40,000 0.96 -0.00 -24,800 2023-07-03
550 0302 CMGE Technology Group Limited:O 30,978,500 -14,000 1.13 -0.00 -24,920 2023-07-03
551 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,727,762 -4,600 0.16 -0.00 -25,852 2023-07-03
552 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 38,407,383 -5,600 5.38 -0.00 -26,152 2023-07-03
553 0753 Air China Limited:H 54,265,880 -4,400 1.19 -0.00 -26,400 2023-07-03
554 2038 FIH Mobile Limited:O 535,624,832 -33,000 6.77 -0.00 -26,730 2023-07-03
555 6185 CanSino Biologics Inc.:H 1,596,896 -1,000 1.20 -0.00 -26,900 2023-07-03
556 1020 Cybernaut International Holdings Company Limited:O 77,378,400 -272,000 1.95 -0.01 -27,200 2023-07-03
557 1250 Shandong Hi-Speed New Energy Group Limited:O 4,017,256 -8,000 0.18 -0.00 -27,840 2023-07-03
558 2433 Zhongtian Construction (Hunan) Group Limited:O 5,240,000 -56,000 1.09 -0.01 -28,000 2023-07-03
559 1055 China Southern Airlines Company Limited:H 79,605,689 -6,000 1.71 -0.00 -28,740 2023-07-03
560 1373 International Housewares Retail Company Limited:O 16,777,978 -10,000 2.32 -0.00 -29,200 2023-07-03
561 0085 China Electronics Huada Technology Company Limited:O 20,730,643 -19,990 1.02 -0.00 -29,385 2023-07-03
562 2616 CStone Pharmaceuticals:O 25,475,467 -12,000 1.98 -0.00 -29,880 2023-07-03
563 9930 Horizon Construction Development Limited:O 22,443 -11,000 0.00 -0.00 -30,580 2023-07-03
564 8402 Plateau Treasures Limited:O 1,010,000 -20,000 0.21 -0.00 -31,600 2023-07-03
565 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 67,136,482 -1,000 3.96 -0.00 -31,650 2023-07-03
566 80020 SenseTime Group Inc.:B 51,000 -16,000 0.00 -0.00 -32,640 2023-07-03
567 9885 YSB Inc.:O 1,969,800 -1,600 0.31 -0.00 -33,360 2023-07-03
568 2132 Landrich Holding Limited:O 5,880,000 -96,000 0.37 -0.01 -34,560 2023-07-03
569 1766 CRRC Corporation Limited:H 196,117,616 -8,000 4.49 -0.00 -34,800 2023-07-03
570 1186 China Railway Construction Corporation Limited:H 35,933,414 -6,000 1.73 -0.00 -35,280 2023-07-03
571 1898 China Coal Energy Company Limited:H 34,031,504 -6,000 0.83 -0.00 -35,520 2023-07-03
572 3600 MODERN DENTAL GROUP LIMITED:O 50,178,009 -12,000 5.25 -0.00 -36,480 2023-07-03
573 9939 Kintor Pharmaceutical Limited:O 2,349,700 -10,000 0.53 -0.00 -37,200 2023-07-03
574 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,113,480 -12,000 1.29 -0.00 -37,560 2023-07-03
575 1238 Powerlong Real Estate Holdings Limited:O 1,261,392,878 -40,000 30.47 -0.00 -38,000 2023-07-03
576 1725 USPACE Technology Group Limited:O 2,315,400 -4,200 0.75 -0.00 -38,388 2023-07-03
577 0953 Shaw Brothers Holdings Limited:O 19,092,000 -204,000 1.34 -0.01 -38,556 2023-07-03
578 2386 SINOPEC Engineering (Group) Co., Ltd.:H 31,647,056 -11,000 2.17 -0.00 -38,720 2023-07-03
579 1209 China Resources Mixc Lifestyle Services Limited:O 67,573,169 -1,000 2.96 -0.00 -39,100 2023-07-03
580 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 37,474,417 -28,000 2.16 -0.00 -39,200 2023-07-03
581 2198 China Sanjiang Fine Chemicals Company Limited:O 19,603,000 -30,000 1.65 -0.00 -39,600 2023-07-03
582 1381 Canvest Environmental Protection Group Company Limited:O 85,985,000 -10,000 3.52 -0.00 -40,000 2023-07-03
583 1119 iDreamSky Technology Holdings Limited:O 7,448,978 -11,600 0.53 -0.00 -40,484 2023-07-03
584 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,949,462 -2,000 3.50 -0.00 -41,500 2023-07-03
585 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 2,645,000 -105,000 0.28 -0.01 -42,525 2023-07-03
586 6908 HG Semiconductor Limited (KY):O 3,000,000 -27,000 0.48 -0.00 -42,930 2023-07-03
587 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,612,731 -10,002 1.77 -0.00 -43,509 2023-07-03
588 0512 Grand Pharmaceutical Group Limited:O 21,523,927 -10,000 0.61 -0.00 -44,200 2023-07-03
589 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,565,385 -4,200 0.92 -0.00 -45,696 2023-07-03
590 0778 Fortune Real Estate Investment Trust:Unit 84,968,681 -8,000 4.25 -0.00 -45,840 2023-07-03
591 2372 WEIli Holdings Limited:O 2,764,000 -100,000 0.35 -0.01 -46,000 2023-07-03
592 0727 Crown International Corporation Limited:O 8,606,000 -1,110,000 0.24 -0.03 -46,620 * 2023-07-03
593 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,957,537 -29,500 4.34 -0.01 -46,905 2023-07-03
594 1244 3D Medicines Inc.:O 1,331,500 -500 0.52 -0.00 -48,325 2023-07-03
595 2727 Shanghai Electric Group Company Limited:H 141,882,013 -26,000 4.85 -0.00 -48,620 2023-07-03
596 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,689,565 -5,999 0.63 -0.00 -49,312 2023-07-03
597 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 7,373,600 -68,000 0.36 -0.00 -50,320 2023-07-03
598 3877 CSSC (Hong Kong) Shipping Company Limited:O 525,587,976 -38,000 8.57 -0.00 -50,920 2023-07-03
599 8220 Bingo Group Holdings Limited:O 1,801,099 -240,000 1.75 -0.23 -55,440 2023-07-03
600 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 156,900 -3,100 0.03 -0.00 -55,924 2023-07-03
601 9866 NIO Inc.:A 621,161 -690 0.04 -0.00 -56,580 2023-07-03
602 2826 Global X China Cloud Computing ETF:Unit 86,350 -1,000 1.05 -0.01 -56,920 2023-07-03
603 0279 Arta TechFin Corporation Limited:O 41,769,601 -588,000 0.22 -0.00 -58,800 2023-07-03
604 1205 CITIC RESOURCES HOLDINGS LIMITED:O 62,310,158 -150,000 0.79 -0.00 -59,250 2023-07-03
605 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,850,200 -10,000 8.65 -0.01 -59,800 2023-07-03
606 1268 China MeiDong Auto Holdings Limited:O 15,807,117 -6,000 1.17 -0.00 -60,360 2023-07-03
607 3033 CSOP Hang Seng TECH Index ETF:Unit 241,340,230 -15,180 4.23 0.04 -60,416 2023-07-03
608 2278 Hailan Holdings Limited:O 0 -19,000 0.00 -0.01 -60,800 2023-07-03
609 1732 XiangXing International Holding Limited:O 6,000,000 -120,000 0.50 -0.01 -61,200 2023-07-03
610 6979 ZJLD Group Inc:O 4,324,000 -7,600 0.13 -0.00 -61,560 2023-07-03
611 2158 Yidu Tech Inc.:O 5,400,918 -11,300 0.51 -0.00 -61,698 2023-07-03
612 1830 Perfect Medical Health Management Limited (KY):O 11,018,249 -16,000 0.88 -0.00 -61,760 2023-07-03
613 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 60,058,196 -43,000 0.82 -0.00 -61,920 2023-07-03
614 2660 Zengame Technology Holding Limited:O 3,469,979 -20,000 0.34 -0.00 -64,600 2023-07-03
615 2459 Sanergy Group Limited:O 146,000 -20,000 0.01 -0.00 -65,200 2023-07-03
616 8299 GT Gold Holdings Limited:O 20,020,452 -480,000 0.33 -0.01 -67,200 2023-07-03
617 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 21,707,700 -50,000 0.84 -0.00 -67,500 2023-07-03
618 2169 Canggang Railway Limited:O 780,000 -16,000 0.08 -0.00 -68,480 2023-07-03
619 0752 PICO FAR EAST HOLDINGS LIMITED:O 37,852,988 -50,000 3.06 -0.00 -69,500 2023-07-03
620 1052 Yuexiu Transport Infrastructure Limited:O 26,550,512 -18,000 1.59 -0.00 -71,640 2023-07-03
621 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 133,559,187 -892,000 0.78 -0.01 -72,252 2023-07-03
622 0207 Joy City Property Limited:O 952,404,103 -274,000 6.69 -0.00 -73,980 2023-07-03
623 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,991,994 -60,000 1.35 -0.00 -75,000 2023-07-03
624 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 128,968 -16,000 0.01 -0.00 -75,200 2023-07-03
625 2160 MicroPort CardioFlow Medtech Corporation:O 45,464,473 -40,000 1.89 -0.00 -77,200 2023-07-03
626 1137 Hong Kong Technology Venture Company Limited:O 13,297,551 -17,000 1.44 -0.00 -77,860 2023-07-03
627 6680 JL MAG RARE-EARTH CO., LTD.:H 358,600 -6,600 0.29 -0.01 -78,540 2023-07-03
628 2822 CSOP FTSE China A50 ETF:Unit 31,013,631 -6,400 3.68 -0.01 -80,704 2023-07-03
629 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,879,622 -3,438 0.85 -0.00 -81,481 2023-07-03
630 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,143,800 -12,900 5.14 -0.00 -81,657 2023-07-03
631 6622 Zhaoke Ophthalmology Limited:O 30,607,402 -22,000 5.63 -0.00 -82,280 2023-07-03
632 8367 Simplicity Holding Limited:O 3,250,000 -300,000 0.28 -0.03 -88,500 2023-07-03
633 1988 China Minsheng Banking Corp., Ltd.:H 528,819,521 -30,464 6.36 -0.00 -88,955 2023-07-03
634 2039 China International Marine Containers (Group) Co., Ltd.:H 6,758,159 -20,000 0.22 -0.00 -93,800 2023-07-03
635 0579 Beijing Jingneng Clean Energy Co., Limited:H 574,673,490 -50,000 20.31 -0.00 -95,000 2023-07-03
636 0698 TONGDA GROUP HOLDINGS LIMITED:O 262,892,510 -1,030,000 2.70 -0.01 -95,790 2023-07-03
637 0921 Hisense Home Appliances Group Co., Ltd.:H 2,864,819 -5,000 0.62 -0.00 -100,750 2023-07-03
638 0709 GIORDANO INTERNATIONAL LIMITED:O 32,164,573 -42,000 2.01 -0.00 -105,840 2023-07-03
639 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,196,610,998 -138,000 12.83 -0.00 -107,640 2023-07-03
640 2161 JBM (Healthcare) Limited:O 6,006,750 -92,000 0.66 -0.01 -108,560 2023-07-03
641 0622 Oshidori International Holdings Limited:O 25,010,443 -500,000 0.41 -0.01 -113,000 2023-07-03
642 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 113,099,787 -20,000 6.93 -0.00 -119,000 2023-07-03
643 0665 Haitong International Securities Group Limited:O 56,323,509 -181,000 0.67 -0.00 -123,080 2023-07-03
644 0931 China HK Power Smart Energy Group Limited:O 49,412,972 -468,000 0.88 -0.01 -126,360 2023-07-03
645 1910 Samsonite Group S.A.:O 51,584,255 -5,700 3.57 -0.00 -127,680 2023-07-03
646 1448 Fu Shou Yuan International Group Limited:O 209,286,959 -24,000 9.02 -0.00 -129,600 2023-07-03
647 1600 Tian Lun Gas Holdings Limited:O 10,169,100 -27,000 1.04 -0.00 -146,340 2023-07-03
648 8476 Ocean One Holding Ltd.:O 2,462,000 -210,000 0.88 -0.08 -157,500 2023-07-03
649 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,196,250 -29,700 3.32 -0.08 -158,895 2023-07-03
650 1776 GF Securities Co., Ltd.:H 117,552,108 -15,200 6.91 -0.00 -165,984 2023-07-03
651 2237 China Graphite Group Limited:O 5,080,000 -130,000 0.32 -0.01 -169,000 2023-07-03
652 2257 Sirnaomics Ltd.:O 1,535,743 -3,000 1.73 -0.00 -169,650 2023-07-03
653 9955 ClouDr Group Limited:O 21,463,432 -23,200 3.66 -0.00 -172,840 2023-07-03
654 9969 InnoCare Pharma Limited:O 14,162,228 -23,000 0.80 -0.00 -172,960 2023-07-03
655 1171 Yankuang Energy Group Company Limited:H 24,496,281 -8,000 1.29 -0.00 -180,800 2023-07-03
656 87001 Hui Xian Real Estate Investment Trust:Unit 144,926,735 -168,000 2.31 -0.00 -181,440 2023-07-03
657 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 40,700 -10,500 0.45 -0.12 -183,225 2023-07-03
658 0548 Shenzhen Expressway Corporation Limited:H 20,596,228 -28,000 2.76 -0.00 -189,000 2023-07-03
659 6820 FriendTimes Inc.:O 120,788,946 -198,000 5.54 -0.01 -190,080 2023-07-03
660 0314 Sipai Health Technology Co., Ltd.:O 5,486,200 -23,800 0.72 -0.00 -192,780 2023-07-03
661 9911 Newborn Town Inc.:O 24,672,998 -134,000 2.07 -0.01 -194,300 2023-07-03
662 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 13,476,800 -26,900 7.58 -0.02 -199,329 2023-07-03
663 2834 iShares NASDAQ 100 Index ETF:Unit 92,870 -700 6.36 -0.05 -202,370 2023-07-03
664 0916 China Longyuan Power Group Corporation Limited:H 245,746,283 -26,507 7.36 -0.00 -217,622 2023-07-03
665 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,225,319 -18,000 1.32 -0.00 -220,680 2023-07-03
666 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 324,982,090 -120,000 12.01 -0.00 -220,800 2023-07-03
667 2666 Genertec Universal Medical Group Company Limited:O 74,013,254 -51,500 3.91 -0.00 -221,965 2023-07-03
668 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 75,642,686 -158,000 2.72 -0.01 -229,100 2023-07-03
669 1108 Triumph New Energy Company Limited:H 1,181,000 -36,000 0.47 -0.01 -231,120 2023-07-03
670 0743 Asia Cement (China) Holdings Corporation:O 4,140,510 -60,500 0.26 -0.00 -234,135 2023-07-03
671 2669 China Overseas Property Holdings Limited:O 79,659,137 -30,000 2.42 -0.00 -240,600 2023-07-03
672 3868 Xinyi Energy Holdings Limited:O 63,311,399 -94,000 0.77 -0.00 -240,640 2023-07-03
673 0101 HANG LUNG PROPERTIES LIMITED:O 43,071,258 -20,000 0.96 -0.00 -245,200 2023-07-03
674 1999 Man Wah Holdings Limited:O 38,418,699 -48,000 0.98 -0.00 -254,880 2023-07-03
675 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,740,074 -50,000 3.58 -0.00 -255,000 2023-07-03
676 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 407,836,270 -38,000 3.43 -0.00 -257,640 2023-07-03
677 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,436,000 -100,000 1.97 -0.03 -262,000 2023-07-03
678 3309 C-MER Medical Holdings Limited:O 8,739,000 -72,000 0.69 -0.01 -275,760 2023-07-03
679 6818 China Everbright Bank Company Limited:H 74,494,993 -125,000 0.59 -0.00 -283,750 2023-07-03
680 8137 Honbridge Holdings Limited:O 73,137,935 -598,000 0.74 -0.01 -284,050 2023-07-03
681 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 251,848,989 -36,000 3.65 -0.00 -317,880 2023-07-03
682 0011 HANG SENG BANK, LIMITED:O 18,227,642 -2,875 0.95 -0.00 -319,988 2023-07-03
683 2601 China Pacific Insurance (Group) Co., Ltd.:H 115,397,091 -15,600 4.16 -0.00 -324,480 2023-07-03
684 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 665,000 -68,200 6.39 -0.66 -335,544 2023-07-03
685 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,872,769 -30,000 1.57 -0.00 -346,800 2023-07-03
686 0839 China Education Group Holdings Limited (KY):O 16,648,392 -56,000 0.65 -0.00 -347,760 2023-07-03
687 0006 Power Assets Holdings Limited:O 41,117,695 -8,500 1.93 -0.00 -348,500 2023-07-03
688 1382 Pacific Textiles Holdings Limited:O 22,555,771 -191,000 1.60 -0.01 -353,350 2023-07-03
689 9987 Yum China Holdings, Inc.:O 3,511,025 -800 0.84 -0.00 -362,400 2023-07-03
690 2840 SPDR Gold Trust:Unit 228,205 -290 0.07 -0.00 -403,245 2023-07-03
691 0010 HANG LUNG GROUP LIMITED:O 11,944,514 -36,000 0.88 -0.00 -430,560 2023-07-03
692 1913 PRADA S.P.A.:O 20,109,560 -8,300 0.79 -0.00 -434,505 2023-07-03
693 1339 People's Insurance Company (Group) of China Limited (The):H 416,070,271 -150,000 4.77 -0.00 -436,500 2023-07-03
694 1765 XJ International Holdings Co., Ltd.:O 100,059,768 -824,000 1.22 -0.01 -436,720 2023-07-03
695 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 16,801,800 -89,200 5.09 -0.03 -463,394 2023-07-03
696 1378 China Hongqiao Group Limited:O 47,392,376 -71,000 0.50 -0.00 -472,150 2023-07-03
697 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,069,331 -26,000 2.68 -0.00 -479,440 2023-07-03
698 1692 Town Ray Holdings Limited:O 1,206,000 -160,000 0.34 -0.04 -480,000 2023-07-03
699 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,427,150 -17,000 2.34 -0.00 -491,300 2023-07-03
700 1450 Be Friends Holding Limited:O 11,598,000 -300,000 0.84 -0.02 -510,000 2023-07-03
701 2232 Crystal International Group Limited:O 9,615,677 -205,000 0.34 -0.01 -522,750 2023-07-03
702 0285 BYD Electronic (International) Company Limited:O 17,856,492 -22,500 0.79 -0.00 -552,375 2023-07-03
703 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 183,538,101 -32,500 1.68 -0.00 -558,350 2023-07-03
704 1357 Meitu, Inc.:O 41,403,896 -178,000 0.93 -0.00 -605,200 2023-07-03
705 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,173,059 -59,999 1.31 -0.01 -610,790 2023-07-03
706 0189 DONGYUE GROUP LIMITED:O 30,937,616 -105,000 1.37 -0.00 -626,850 2023-07-03
707 0119 Poly Property Group Co., Limited:O 28,352,862 -358,000 0.74 -0.01 -633,660 2023-07-03
708 1839 CIMC Vehicles (Group) Co., Ltd.:H 29,847,767 -88,000 5.29 -0.02 -647,680 2023-07-03
709 3660 Qifu Technology, Inc.:A 208,750 -10,000 0.06 -0.00 -700,000 2023-07-03
710 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,381,751 -26,000 1.63 -0.00 -705,900 2023-07-03
711 0008 PCCW LIMITED:O 510,895,500 -174,973 6.60 -0.00 -713,890 2023-07-03
712 9922 Jiumaojiu International Holdings Limited:O 30,143,966 -55,000 2.07 -0.00 -727,100 2023-07-03
713 0863 OSL Group Limited (KY):O 28,933,529 -457,000 6.60 -0.10 -781,470 2023-07-03
714 0788 China Tower Corporation Limited:H 4,548,780,500 -900,082 9.75 -0.00 -783,071 2023-07-03
715 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 65,205,778 -73,000 1.88 -0.00 -804,460 2023-07-03
716 9636 JF SmartInvest Holdings Ltd:O 4,982,000 -50,000 1.07 -0.01 -815,000 2023-07-03
717 0327 PAX Global Technology Limited:O 8,321,017 -146,000 0.77 -0.01 -877,460 2023-07-03
718 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,502,536 -171,000 3.06 -0.04 -978,120 2023-07-03
719 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,005,798 -167,644 1.67 -0.01 -1,175,184 2023-07-03
720 1530 3SBio Inc.:O 60,662,258 -157,500 2.49 -0.01 -1,184,400 2023-07-03
721 2359 WuXi AppTec Co., Ltd.:H 16,344,630 -18,700 4.06 -0.00 -1,193,995 2023-07-03
722 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,543,830 -132,900 5.71 -0.07 -1,247,931 2023-07-03
723 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 4,896,500 -50,000 2.48 -0.03 -1,262,500 2023-07-03
724 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,852,000 -168,000 3.22 -0.03 -1,273,440 2023-07-03
725 0780 Tongcheng Travel Holdings Limited (KY):O 69,337,024 -75,600 3.09 -0.00 -1,274,616 2023-07-03
726 3692 Hansoh Pharmaceutical Group Company Limited:O 21,588,799 -100,000 0.36 -0.00 -1,296,000 2023-07-03
727 2013 Weimob Inc.:O 98,800,458 -346,000 3.54 -0.01 -1,359,780 2023-07-03
728 1882 Haitian International Holdings Limited:O 27,554,354 -77,000 1.73 -0.00 -1,421,420 2023-07-03
729 1797 East Buy Holding Limited:O 6,645,314 -58,404 0.66 -0.01 -1,553,546 2023-07-03
730 1193 China Resources Gas Group Limited:O 34,815,893 -58,000 1.50 -0.00 -1,571,800 2023-07-03
731 2057 ZTO Express (Cayman) Inc.:A 7,468,902 -7,900 1.22 -0.00 -1,584,740 2023-07-03
732 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 9,517,053 -132,500 2.71 -0.04 -1,597,950 2023-07-03
733 3900 Greentown China Holdings Limited:O 83,460,532 -230,000 3.30 -0.01 -1,791,700 2023-07-03
734 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,536,328 -259,999 1.45 -0.11 -1,827,793 2023-07-03
735 3323 China National Building Material Company Limited:H 341,464,896 -380,000 7.49 -0.01 -1,869,600 2023-07-03
736 1919 COSCO SHIPPING Holdings Co., Ltd.:H 81,659,216 -267,000 2.43 -0.01 -1,975,800 2023-07-03
737 2015 Li Auto Inc.:A 27,278,948 -14,000 1.58 -0.00 -2,058,000 2023-07-03
738 2500 Venus Medtech (Hangzhou) Inc.:H 12,722,146 -344,500 2.88 -0.08 -2,163,460 2023-07-03
739 0763 ZTE CORPORATION:H 38,016,447 -79,000 5.03 -0.01 -2,504,300 2023-07-03
740 2162 Keymed Biosciences Inc.:O 1,248,500 -60,000 0.45 -0.02 -2,529,000 2023-07-03
741 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 68,253,540 -428,000 4.76 -0.03 -2,559,440 2023-07-03
742 1263 PC Partner Group Limited:O 37,629,781 -622,000 9.70 -0.16 -2,687,040 2023-07-03
743 0270 GUANGDONG INVESTMENT LIMITED:O 235,991,231 -414,000 3.61 -0.01 -2,819,340 2023-07-03
744 2367 Giant Biogene Holding Co., Ltd:O 4,894,600 -81,200 0.49 -0.01 -2,837,940 2023-07-03
745 0241 Alibaba Health Information Technology Limited:O 303,325,908 -630,759 2.24 -0.00 -3,021,336 2023-07-03
746 6078 Hygeia Healthcare Holdings Co., Limited:O 8,473,602 -78,649 1.34 -0.01 -3,346,515 2023-07-03
747 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,019,273 -236,000 3.38 -0.03 -3,634,400 2023-07-03
748 0425 Minth Group Limited:O 26,811,601 -180,000 2.31 -0.02 -3,969,000 2023-07-03
749 3636 Poly Culture Group Corporation Limited:H 1,190,801 -513,600 1.33 -0.57 -4,226,928 2023-07-03
750 1415 Cowell e Holdings Inc.:O 13,884,000 -265,000 1.63 -0.03 -4,245,300 2023-07-03
751 1336 New China Life Insurance Company Ltd.:H 36,456,416 -202,800 3.53 -0.02 -4,319,640 2023-07-03
752 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,123,584 -802,000 1.57 -0.10 -4,322,780 2023-07-03
753 0998 China CITIC Bank Corporation Limited:H 218,988,794 -1,206,000 1.47 -0.01 -4,450,140 2023-07-03
754 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 162,359,363 -162,850 4.12 -0.00 -4,885,500 2023-07-03
755 0558 L.K. Technology Holdings Limited:O 37,038,056 -653,600 2.69 -0.05 -5,045,792 2023-07-03
756 1928 Sands China Ltd.:O 127,583,801 -190,800 1.58 -0.00 -5,323,320 2023-07-03
757 1024 Kuaishou Technology:B 153,114,206 -97,506 4.29 -0.00 -5,421,334 2023-07-03
758 6865 Flat Glass Group Co., Ltd.:H 8,130,252 -208,558 1.81 -0.05 -5,631,066 2023-07-03
759 6823 HKT Limited (KY):O 485,380,733 -889,414 6.40 -0.01 -8,129,244 2023-07-03
760 6606 New Horizon Health Limited:O 16,794,522 -309,000 3.67 -0.07 -8,497,500 2023-07-03
761 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,661,463,331 -2,589,000 8.83 -0.01 -8,957,940 2023-07-03
762 1821 ESR Group Limited (KY):O 156,321,811 -702,219 3.56 -0.02 -9,030,536 2023-07-03
763 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 43,823,690 -416,500 3.09 -0.03 -9,225,475 2023-07-03
764 2269 WuXi Biologics (Cayman) Inc.:O 214,711,808 -318,000 5.05 -0.01 -12,115,800 2023-07-03
765 0819 Tianneng Power International Limited:O 17,171,261 -1,740,000 1.52 -0.15 -14,494,200 2023-07-03
766 0992 LENOVO GROUP LIMITED:O 223,665,924 -1,794,000 1.84 -0.01 -14,979,900 2023-07-03
767 2313 Shenzhou International Group Holdings Limited:O 61,538,952 -286,100 4.09 -0.02 -21,943,870 2023-07-03
768 2899 ZIJIN MINING GROUP CO., LTD.:H 423,820,354 -2,007,999 7.39 -0.04 -24,136,148 2023-07-03
769 0384 CHINA GAS HOLDINGS LIMITED:O 98,167,508 -3,000,200 1.80 -0.06 -27,271,818 2023-07-03
770 9999 NetEase, Inc.:O 96,717,930 -193,000 2.80 -0.01 -29,915,000 2023-07-03
771 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 931,053,151 -10,659,245 3.03 -0.03 -33,256,844 2023-07-03
772 1548 Genscript Biotech Corporation:O 35,599,509 -2,482,000 1.68 -0.12 -44,030,680 2023-07-03
773 0005 HSBC HOLDINGS PLC:O 304,226,452 -736,942 1.51 -0.00 -45,653,557 2023-07-03
774 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 61,698,826 -12,958,600 3.90 -0.82 -49,372,266 2023-07-03
775 6628 Transcenta Holding Limited:O 4,500 -11,756,461 0.00 -2.76 -53,256,768 2023-07-03
776 9618 JD.com, Inc.:A 131,797,407 -402,881 4.72 -0.01 -55,718,442 2023-07-03
777 0941 China Mobile Limited (HK):O 359,878,033 -981,300 1.68 -0.00 -63,293,850 2023-07-03
778 9888 Baidu, Inc.:A 86,625,252 -472,497 3.82 -0.02 -65,629,833 2023-07-03
779 1810 Xiaomi Corporation:B 633,242,546 -6,348,600 3.10 -0.03 -69,707,628 2023-07-03
780 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,992,892 -896,000 2.10 -0.03 -88,524,800 2023-07-03
781 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 359,886,748 -1,969,230 4.83 -0.03 -101,316,884 2023-07-03
782 0883 CNOOC LIMITED:O 1,147,975,890 -9,654,000 2.58 -0.02 -110,248,680 2023-07-03
783 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,141,100,248 -25,702,276 1.72 -0.01 -131,595,653 2023-07-03
784 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 96,567,841 -10,284,889 1.22 -0.13 -211,868,713 2023-07-03
785 9988 Alibaba Group Holding Limited (KY):O 1,030,364,438 -4,892,499 5.02 -0.02 -408,768,291 2023-07-03
786 0700 TENCENT HOLDINGS LIMITED:O 465,235,484 -1,501,947 4.86 -0.02 -507,658,086 2023-07-03

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