HANG SENG SECURITIES LIMITED 恒生證券有限公司

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 9988 Alibaba Group Holding Limited (KY):O 78,088,458 353,700 0.38 0.00 29,551,635 2023-07-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 793,009,168 2,986,000 0.33 0.00 15,288,320 2023-07-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,664,049 34,900 0.84 0.00 10,476,980 2023-07-03
4 0839 China Education Group Holdings Limited (KY):O 5,395,518 1,657,000 0.21 0.06 10,289,970 2023-07-03
5 9618 JD.com, Inc.:A 5,724,376 71,347 0.20 0.00 9,867,290 2023-07-03
6 2269 WuXi Biologics (Cayman) Inc.:O 11,085,597 234,500 0.26 0.01 8,934,450 2023-07-03
7 1211 BYD COMPANY LIMITED:H 11,642,262 32,500 1.06 0.00 8,489,000 2023-07-03
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,793,687 285,740 0.25 0.00 6,557,733 2023-07-03
9 0327 PAX Global Technology Limited:O 3,825,517 978,000 0.36 0.09 5,877,780 2023-07-03
10 3690 Meituan:B 10,989,803 45,870 0.19 0.00 5,797,968 2023-07-03
11 0823 Link Real Estate Investment Trust:Unit 58,474,497 128,100 2.29 0.01 5,649,210 2023-07-03
12 1929 Chow Tai Fook Jewellery Group Limited:O 1,615,714 354,200 0.02 0.00 4,994,220 2023-07-03
13 0001 CK Hutchison Holdings Limited:O 34,622,422 89,500 0.90 0.00 4,309,425 2023-07-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,804,722 300,000 0.70 0.00 4,050,000 2023-07-03
15 0011 HANG SENG BANK, LIMITED:O 19,321,700 34,900 1.01 0.00 3,884,370 2023-07-03
16 0558 L.K. Technology Holdings Limited:O 4,705,300 332,500 0.34 0.02 2,566,900 2023-07-03
17 2331 LI NING COMPANY LIMITED:O 2,615,901 52,500 0.10 0.00 2,268,000 2023-07-03
18 2147 Zhengwei Group Holdings Company Limited:O 2,940,000 1,936,000 0.37 0.24 2,226,400 2023-07-03
19 1928 Sands China Ltd.:O 4,893,214 79,200 0.06 0.00 2,209,680 2023-07-03
20 2800 Tracker Fund of Hong Kong:Unit 185,757,082 106,500 2.77 0.00 2,091,660 2023-07-03
21 0405 Yuexiu Real Estate Investment Trust:Unit 169,930,612 1,204,552 3.52 0.02 1,999,556 2023-07-03
22 0883 CNOOC LIMITED:O 91,558,073 167,000 0.21 0.00 1,907,140 2023-07-03
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,185,685 360,000 0.05 0.00 1,864,800 2023-07-03
24 1415 Cowell e Holdings Inc.:O 3,035,039 116,000 0.36 0.01 1,858,320 2023-07-03
25 9999 NetEase, Inc.:O 788,936 11,900 0.02 0.00 1,844,500 2023-07-03
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,049,016 94,000 0.96 0.00 1,833,000 2023-07-03
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 98,868,041 176,000 0.98 0.00 1,788,160 2023-07-03
28 0020 SenseTime Group Inc.:B 324,603,662 816,000 1.25 0.00 1,778,880 2023-07-03
29 9868 XPeng Inc.:A 2,112,438 27,200 0.15 0.00 1,584,400 2023-07-03
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 285,699,363 231,761 1.53 0.00 1,580,610 2023-07-03
31 0763 ZTE CORPORATION:H 111,450 48,800 0.01 0.01 1,546,960 2023-07-03
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,873,107 201,500 0.68 0.01 1,491,100 2023-07-03
33 1208 MMG Limited (HK):O 43,297,525 628,000 0.50 0.01 1,482,080 2023-07-03
34 2618 JD Logistics, Inc.:O 9,847,658 119,000 0.15 0.00 1,468,460 2023-07-03
35 2007 Country Garden Holdings Company Limited:O 206,531,056 874,000 0.75 0.00 1,442,100 2023-07-03
36 0019 SWIRE PACIFIC LIMITED:A 2,188,311 23,500 0.26 0.00 1,429,975 2023-07-03
37 1171 Yankuang Energy Group Company Limited:H 6,235,340 62,000 0.33 0.00 1,401,200 2023-07-03
38 1880 China Tourism Group Duty Free Corporation Limited:H 379,900 12,200 0.33 0.01 1,343,220 2023-07-03
39 2469 Fenbi Ltd.:O 939,000 265,000 0.04 0.01 1,290,550 2023-07-03
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,251,168 117,000 0.06 0.00 1,289,340 2023-07-03
41 2015 Li Auto Inc.:A 350,869 8,500 0.02 0.00 1,249,500 2023-07-03
42 0291 China Resources Beer (Holdings) Company Limited:O 1,447,852 24,000 0.04 0.00 1,248,000 2023-07-03
43 0066 MTR CORPORATION LIMITED:O 13,209,841 33,404 0.21 0.00 1,207,555 2023-07-03
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,853,061 12,000 0.17 0.00 1,185,600 2023-07-03
45 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,240,782 118,000 0.49 0.01 1,178,820 2023-07-03
46 0857 PETROCHINA COMPANY LIMITED:H 1,956,814 206,000 0.01 0.00 1,165,960 2023-07-03
47 1876 Budweiser Brewing Company APAC Limited:O 2,081,485 56,700 0.02 0.00 1,165,185 2023-07-03
48 0799 IGG Inc:O 5,634,273 275,000 0.47 0.02 1,091,750 2023-07-03
49 0384 CHINA GAS HOLDINGS LIMITED:O 15,293,011 115,400 0.28 0.00 1,048,986 2023-07-03
50 0960 Longfor Group Holdings Limited:O 2,194,117 53,500 0.03 0.00 1,019,710 2023-07-03
51 1765 XJ International Holdings Co., Ltd.:O 44,432,000 1,880,000 0.54 0.02 996,400 2023-07-03
52 1800 China Communications Construction Company Limited:H 2,916,330 223,000 0.07 0.01 983,430 2023-07-03
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,948,477 19,000 0.11 0.00 982,300 2023-07-03
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,137,850 39,652 0.54 0.00 941,735 2023-07-03
55 6823 HKT Limited (KY):O 73,899,754 99,000 0.97 0.00 904,860 2023-07-03
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,242,865 30,000 0.11 0.00 900,000 2023-07-03
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,470,766 17,200 1.36 0.00 889,240 2023-07-03
58 0006 Power Assets Holdings Limited:O 33,844,576 19,500 1.59 0.00 799,500 2023-07-03
59 1888 Kingboard Laminates Holdings Limited:O 22,080,041 102,500 0.71 0.00 798,475 2023-07-03
60 3993 CMOC Group Limited (CN):H 39,183,583 186,000 1.00 0.00 792,360 2023-07-03
61 1548 Genscript Biotech Corporation:O 2,980,190 44,000 0.14 0.00 780,560 2023-07-03
62 0303 VTECH HOLDINGS LIMITED:O 2,796,739 15,100 1.11 0.01 777,650 2023-07-03
63 2013 Weimob Inc.:O 76,729,546 193,000 2.75 0.01 758,490 2023-07-03
64 9888 Baidu, Inc.:A 2,682,183 5,400 0.12 0.00 750,060 2023-07-03
65 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 24,854,250 144,100 7.52 0.04 748,600 2023-07-03
66 9696 Tianqi Lithium Corporation:H 903,500 13,400 0.55 0.01 745,040 2023-07-03
67 2828 Hang Seng China Enterprises Index ETF:Unit 2,971,187 11,000 0.74 0.06 737,000 2023-07-03
68 2638 HK Electric Investments Limited:O 180,145,239 153,000 2.04 0.00 720,630 2023-07-03
69 2382 Sunny Optical Technology (Group) Company Limited:O 2,851,204 9,000 0.26 0.00 711,450 2023-07-03
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 101,671,719 196,000 0.54 0.00 678,160 2023-07-03
71 0241 Alibaba Health Information Technology Limited:O 39,102,985 140,000 0.29 0.00 670,600 2023-07-03
72 2282 MGM China Holdings Limited:O 7,004,003 68,800 0.18 0.00 668,048 2023-07-03
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,966,689 86,000 0.46 0.01 654,460 2023-07-03
74 1128 Wynn Macau, Limited:O 20,691,809 84,800 0.40 0.00 629,216 2023-07-03
75 0279 Arta TechFin Corporation Limited:O 397,331,528 6,096,000 2.08 0.03 609,600 2023-07-03
76 2602 Onewo Inc.:H 173,905 22,700 0.14 0.02 594,740 2023-07-03
77 3998 Bosideng International Holdings Limited:O 4,009,000 176,000 0.04 0.00 593,120 2023-07-03
78 1113 CK Asset Holdings Limited (KY):O 2,405,401 13,594 0.07 0.00 592,019 2023-07-03
79 0956 China Suntien Green Energy Corporation Limited:H 22,092,000 200,000 1.20 0.01 576,000 2023-07-03
80 2186 Luye Pharma Group Ltd.:O 15,294,900 175,000 0.41 0.00 572,250 2023-07-03
81 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 29,569,017 500,000 2.71 0.05 560,000 2023-07-03
82 2400 XD Inc.:O 1,045,600 27,000 0.22 0.01 542,700 2023-07-03
83 80941 China Mobile Limited (HK):O 69,000 9,000 0.00 0.00 538,650 2023-07-03
84 1024 Kuaishou Technology:B 13,849,359 9,400 0.39 0.00 522,640 2023-07-03
85 0372 PT International Development Corporation Limited:O 84,978,036 5,310,000 2.81 0.18 483,210 2023-07-03
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,939,468 136,000 0.43 0.00 476,000 2023-07-03
87 3110 Global X Hang Seng High Dividend Yield ETF:Unit 4,344,900 21,000 9.21 0.04 470,820 2023-07-03
88 2020 ANTA Sports Products Limited:O 1,065,527 5,400 0.04 0.00 444,420 2023-07-03
89 2448 Space Group Holdings Limited:O 12,545,000 672,500 1.30 0.07 443,850 2023-07-03
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,707,383 13,500 1.01 0.00 439,425 2023-07-03
91 1428 Bright Smart Securities & Commodities Group Limited:O 24,552,141 272,000 1.45 0.02 437,920 2023-07-03
92 0083 SINO LAND COMPANY LIMITED:O 26,057,876 42,000 0.32 0.00 405,720 2023-07-03
93 82800 Tracker Fund of Hong Kong:Unit 291,500 21,000 0.00 0.00 383,040 2023-07-03
94 0636 KLN Logistics Group Limited (BM):O 2,658,401 38,448 0.15 0.00 363,334 2023-07-03
95 1818 Zhaojin Mining Industry Company Limited:H 10,618,934 35,000 0.41 0.00 356,300 2023-07-03
96 0101 HANG LUNG PROPERTIES LIMITED:O 3,226,431 29,000 0.07 0.00 355,540 2023-07-03
97 0123 Yuexiu Property Company Limited:O 14,888,663 38,800 0.37 0.00 351,528 2023-07-03
98 0992 LENOVO GROUP LIMITED:O 1,177,598 41,000 0.01 0.00 342,350 2023-07-03
99 1610 COFCO Joycome Foods Limited:O 37,858,000 172,000 0.83 0.00 330,240 2023-07-03
100 1658 Postal Savings Bank of China Co., Ltd.:H 28,167,408 66,000 0.14 0.00 321,420 2023-07-03
101 1336 New China Life Insurance Company Ltd.:H 6,682,639 14,800 0.65 0.00 315,240 2023-07-03
102 0753 Air China Limited:H 14,319,791 50,000 0.31 0.00 300,000 2023-07-03
103 1696 SISRAM MEDICAL LTD:O 1,785,092 31,600 0.38 0.01 295,776 2023-07-03
104 0187 Beijing Jingcheng Machinery Electric Company Limited:H 748,000 106,000 0.75 0.11 288,320 2023-07-03
105 6030 CITIC Securities Company Limited:H 7,557,052 20,000 0.29 0.00 280,000 2023-07-03
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,852,206 2,500 0.28 0.00 277,750 2023-07-03
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 139,120,533 220,000 2.89 0.00 272,800 2023-07-03
108 1033 Sinopec Oilfield Service Corporation:H 22,996,585 500,000 0.42 0.01 270,000 2023-07-03
109 3309 C-MER Medical Holdings Limited:O 13,063,000 70,000 1.03 0.01 268,100 2023-07-03
110 9923 YEAHKA LIMITED:O 4,121,416 14,400 0.92 0.00 256,608 2023-07-03
111 9698 GDS Holdings Limited (KY):A 4,755,400 22,000 0.32 0.00 247,280 2023-07-03
112 82822 CSOP FTSE China A50 ETF:Unit 1,427,834 20,600 0.17 0.00 241,226 2023-07-03
113 0013 HUTCHMED (China) Limited:O 3,535,097 12,500 0.41 0.00 233,000 2023-07-03
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,469,843 71,000 1.23 0.00 222,230 2023-07-03
115 1839 CIMC Vehicles (Group) Co., Ltd.:H 365,451 30,000 0.06 0.01 220,800 2023-07-03
116 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 385,521 9,000 0.04 0.00 218,700 2023-07-03
117 3188 ChinaAMC CSI 300 Index ETF:Unit 1,878,860 5,000 0.54 0.00 217,100 2023-07-03
118 2899 ZIJIN MINING GROUP CO., LTD.:H 2,500,244 18,000 0.04 0.00 216,360 2023-07-03
119 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,500 10,000 0.00 0.00 213,500 2023-07-03
120 2137 Brii Biosciences Limited:O 3,751,500 65,000 0.52 0.01 208,000 2023-07-03
121 1310 HKBN Ltd.:O 20,336,711 46,500 1.55 0.00 195,765 2023-07-03
122 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,913,219 50,000 0.67 0.02 189,500 2023-07-03
123 1199 COSCO SHIPPING Ports Limited:O 6,957,097 40,000 0.20 0.00 188,800 2023-07-03
124 0880 SJM Holdings Limited:O 72,247,108 54,000 1.02 0.00 187,380 2023-07-03
125 6690 Haier Smart Home Co., Ltd.:H 3,775,188 7,800 0.13 0.00 186,810 2023-07-03
126 0331 FSE Lifestyle Services Limited:O 10,691,000 30,000 2.38 0.01 181,500 2023-07-03
127 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,341,000 130,400 9.07 0.06 180,734 2023-07-03
128 0808 Prosperity Real Estate Investment Trust:Unit 77,761,534 100,000 5.12 0.01 177,000 2023-07-03
129 1813 KWG Group Holdings Limited:O 45,791,028 163,000 1.34 0.00 174,410 2023-07-03
130 0806 Value Partners Group Limited:O 10,452,174 68,000 0.57 0.00 172,720 2023-07-03
131 1488 Best Food Holding Company Limited:O 45,522,000 140,000 2.88 0.01 172,200 2023-07-03
132 2423 KE Holdings Inc.:A 46,400 4,300 0.00 0.00 171,355 2023-07-03
133 1083 Towngas Smart Energy Company Limited:O 19,607,756 48,000 0.60 0.00 168,000 2023-07-03
134 8083 Youzan Technology Limited:O 613,118,720 1,112,000 3.33 0.01 161,240 2023-07-03
135 9626 Bilibili Inc.:Z ord 1,138,367 1,260 0.35 0.00 154,854 2023-07-03
136 9885 YSB Inc.:O 36,600 7,400 0.01 0.00 154,290 2023-07-03
137 0909 Ming Yuan Cloud Group Holdings Limited:O 10,881,582 42,000 0.57 0.00 151,200 2023-07-03
138 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,527,000 12,500 1.86 0.00 150,750 2023-07-03
139 1258 China Nonferrous Mining Corporation Limited:O 1,297,000 40,000 0.03 0.00 149,200 2023-07-03
140 0087 SWIRE PACIFIC LIMITED:B 5,260,484 15,000 0.18 0.00 148,800 2023-07-03
141 3700 Inkeverse Group Limited:O 28,506,000 200,000 1.47 0.01 146,000 2023-07-03
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 432,976 2,000 0.07 0.00 145,900 2023-07-03
143 1244 3D Medicines Inc.:O 4,000 1,500 0.00 0.00 144,975 2023-07-03
144 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 207,200 8,600 0.36 0.01 143,534 2023-07-03
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,462,255 100,000 2.21 0.00 143,000 2023-07-03
146 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,197,430 1,744,000 0.23 0.01 141,264 2023-07-03
147 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 16,983,350 19,000 9.55 0.01 140,790 2023-07-03
148 2840 SPDR Gold Trust:Unit 136,720 100 0.04 0.00 139,050 2023-07-03
149 0546 Fufeng Group Limited:O 6,578,413 34,000 0.26 0.00 137,700 2023-07-03
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,600,128 8,000 0.12 0.00 137,440 2023-07-03
151 2883 China Oilfield Services Limited:H 980,000 16,000 0.05 0.00 136,640 2023-07-03
152 8412 New Amante Group Limited:O 1,385,400 200,000 1.36 0.20 136,000 2023-07-03
153 3888 Kingsoft Corporation Limited:O 925,149 4,400 0.07 0.00 135,960 2023-07-03
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,785,931 22,000 0.06 0.00 135,300 2023-07-03
155 1257 China Everbright Greentech Limited:O 7,912,131 100,000 0.38 0.00 135,000 2023-07-03
156 0710 BOE Varitronix Limited:O 689,879 11,000 0.09 0.00 132,000 2023-07-03
157 1368 Xtep International Holdings Limited:O 2,767,732 16,000 0.10 0.00 129,600 2023-07-03
158 2150 Nayuki Holdings Limited:O 2,674,500 22,500 0.16 0.00 126,675 2023-07-03
159 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 2,500 0.00 0.00 119,125 2023-07-03
160 0670 China Eastern Airlines Corporation Limited:H 21,703,551 42,000 0.42 0.00 118,860 2023-07-03
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 986,250 6,000 0.08 0.00 113,880 2023-07-03
162 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 259,600 10,600 3.85 0.16 112,784 2023-07-03
163 2688 ENN Energy Holdings Limited:O 85,216 1,100 0.01 0.00 109,175 2023-07-03
164 1999 Man Wah Holdings Limited:O 4,933,400 20,400 0.13 0.00 108,324 2023-07-03
165 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,489,000 10,000 1.23 0.00 107,000 2023-07-03
166 3337 Anton Oilfield Services Group:O 58,007,600 250,000 1.93 0.01 105,000 2023-07-03
167 1966 China SCE Group Holdings Limited:O 13,483,984 200,000 0.32 0.00 102,000 2023-07-03
168 0751 Skyworth Group Limited:O 64,023,798 26,000 2.58 0.00 100,880 2023-07-03
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,943,200 10,000 1.70 0.00 100,800 2023-07-03
170 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 76,800 6,000 1.06 0.08 97,560 2023-07-03
171 1088 China Shenhua Energy Company Limited:H 358,285 4,000 0.01 0.00 97,200 2023-07-03
172 2405 Powerwin Tech Group Limited:O 932,000 28,000 0.12 0.00 97,160 2023-07-03
173 3380 Logan Group Company Limited:O 24,662,080 118,000 0.43 0.00 96,760 2023-07-03
174 2105 Laekna, Inc.:O 10,500 6,000 0.00 0.00 96,720 2023-07-03
175 0626 Public Financial Holdings Limited:O 6,153,200 46,000 0.56 0.00 94,760 2023-07-03
176 2191 SF Real Estate Investment Trust:Unit 7,478,000 33,000 0.93 0.00 92,400 2023-07-03
177 6979 ZJLD Group Inc:O 1,358,800 11,400 0.04 0.00 92,340 2023-07-03
178 1448 Fu Shou Yuan International Group Limited:O 3,365,000 17,000 0.15 0.00 91,800 2023-07-03
179 2138 EC Healthcare:O 9,989,966 22,000 0.84 0.00 91,520 2023-07-03
180 1842 Grown Up Group Investment Holdings Limited:O 16,606,000 640,000 1.38 0.05 91,520 2023-07-03
181 9909 Powerlong Commercial Management Holdings Limited:O 2,548,633 23,000 0.40 0.00 91,310 2023-07-03
182 3933 United Laboratories International Holdings Limited (The):O 33,656,444 14,000 1.85 0.00 91,140 2023-07-03
183 6996 Antengene Corporation Limited:O 3,209,000 56,500 0.48 0.01 87,010 2023-07-03
184 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,522,462 24,000 0.41 0.00 86,400 2023-07-03
185 2486 Plus Group Holdings Inc.:O 37,600 15,000 0.03 0.01 84,000 2023-07-03
186 0819 Tianneng Power International Limited:O 4,774,183 10,000 0.42 0.00 83,300 2023-07-03
187 1401 Future Machine Limited:O 1,200,000 80,000 0.12 0.01 83,200 2023-07-03
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,913,587 17,000 1.35 0.00 82,620 2023-07-03
189 8021 WLS HOLDINGS LIMITED:O 46,602,846 1,440,000 0.32 0.01 80,640 2023-07-03
190 2233 WEST CHINA CEMENT LIMITED:O 28,946,000 100,000 0.53 0.00 80,000 2023-07-03
191 1997 Wharf Real Estate Investment Company Limited:O 39,832 2,000 0.00 0.00 79,400 2023-07-03
192 2237 China Graphite Group Limited:O 10,420,006 60,000 0.65 0.00 78,000 2023-07-03
193 1055 China Southern Airlines Company Limited:H 15,653,785 16,000 0.34 0.00 76,640 2023-07-03
194 6049 POLY PROPERTY SERVICES CO., LTD.:H 49,400 2,000 0.03 0.00 76,500 2023-07-03
195 1357 Meitu, Inc.:O 36,145,000 22,000 0.81 0.00 74,800 2023-07-03
196 0245 China Vered Financial Holding Corporation Limited:O 126,761,604 1,800,000 0.37 0.01 73,800 2023-07-03
197 0552 China Communications Services Corporation Limited:H 27,554,057 20,000 1.15 0.00 73,600 2023-07-03
198 0776 Imperium Technology Group Limited (KY):O 1,891,500 16,000 0.61 0.01 72,000 2023-07-03
199 6837 Haitong Securities Co., Ltd.:H 13,208,446 14,800 0.39 0.00 71,928 2023-07-03
200 0142 FIRST PACIFIC COMPANY LIMITED:O 10,540,625 26,000 0.25 0.00 71,760 2023-07-03
201 1513 Livzon Pharmaceutical Group Inc.:H 1,138,692 2,600 0.37 0.00 71,760 2023-07-03
202 0189 DONGYUE GROUP LIMITED:O 22,935,900 12,000 1.02 0.00 71,640 2023-07-03
203 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,802,500 5,000 0.30 0.00 68,700 2023-07-03
204 8137 Honbridge Holdings Limited:O 54,019,320 144,000 0.55 0.00 68,400 2023-07-03
205 9995 RemeGen Co., Ltd.:H 361,780 2,000 0.19 0.00 68,300 2023-07-03
206 3738 Vobile Group Limited:O 16,529,000 27,000 0.74 0.00 66,150 2023-07-03
207 1830 Perfect Medical Health Management Limited (KY):O 8,009,300 17,000 0.64 0.00 65,620 2023-07-03
208 0098 Xingfa Aluminium Holdings Limited:O 16,025,700 10,000 3.81 0.00 64,800 2023-07-03
209 2836 iShares Core SENSEX India Index ETF:Unit 650,800 1,800 3.16 0.01 64,080 2023-07-03
210 2359 WuXi AppTec Co., Ltd.:H 394,744 1,000 0.10 0.00 63,850 2023-07-03
211 2822 CSOP FTSE China A50 ETF:Unit 3,726,073 5,000 0.44 -0.00 63,050 2023-07-03
212 80700 TENCENT HOLDINGS LIMITED:O 1,400 200 0.00 0.00 62,600 2023-07-03
213 1930 Shinelong Automotive Lightweight Application Limited:O 28,784,000 160,000 4.36 0.02 62,400 2023-07-03
214 1268 China MeiDong Auto Holdings Limited:O 352,500 6,000 0.03 0.00 60,360 2023-07-03
215 1314 Tsui Wah Holdings Limited:O 23,291,542 260,000 1.65 0.02 59,800 2023-07-03
216 0489 DongFeng Motor Group Company Limited (CN):H 14,265,998 16,000 0.51 0.00 59,520 2023-07-03
217 1141 CMBC Capital Holdings Limited:O 7,097,915 44,000 0.63 0.00 59,400 2023-07-03
218 1186 China Railway Construction Corporation Limited:H 32,252,588 10,000 1.55 0.00 58,800 2023-07-03
219 0596 Inspur Digital Enterprise Technology Limited:O 4,777,000 20,000 0.42 0.00 58,600 2023-07-03
220 0267 CITIC Limited (HK):O 19,640,222 6,000 0.07 0.00 57,360 2023-07-03
221 0506 China Foods Limited:O 2,865,343 20,000 0.10 0.00 57,000 2023-07-03
222 3908 China International Capital Corporation Limited:H 4,112,902 4,000 0.22 0.00 56,480 2023-07-03
223 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,272,456 20,000 0.70 0.00 56,000 2023-07-03
224 0915 Daohe Global Group Limited:O 50,069,000 650,000 3.32 0.04 55,250 2023-07-03
225 0810 China Castson 81 Finance Company Limited (BM):O 5,610,979 48,000 3.97 0.03 55,200 2023-07-03
226 3081 Value Gold ETF:Unit 6,859,000 1,200 18.15 0.00 54,720 2023-07-03
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 113,959,579 70,000 1.22 0.00 54,600 2023-07-03
228 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,053,662 10,000 0.52 0.00 53,900 2023-07-03
229 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,843,529 3,000 0.18 0.00 53,520 2023-07-03
230 6836 Amrita Global Development Limited:O 1,738,000 18,000 0.18 0.00 52,560 2023-07-03
231 2660 Zengame Technology Holding Limited:O 4,226,000 16,000 0.41 0.00 51,680 2023-07-03
232 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,224,622 10,000 0.38 0.00 51,000 2023-07-03
233 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 744,800 3,000 9.55 0.04 50,430 2023-07-03
234 1950 Diwang Industrial Holdings Limited:O 4,472,400 100,000 1.55 0.03 49,500 2023-07-03
235 0435 Sunlight Real Estate Investment Trust:Unit 23,949,731 17,000 1.41 0.00 49,300 2023-07-03
236 1563 Alliance International Education Leasing Holdings Limited:O 451,000 10,000 0.03 0.00 48,900 2023-07-03
237 2355 BAOYE GROUP COMPANY LIMITED:H 2,810,000 12,000 1.65 0.01 48,720 2023-07-03
238 6882 EGL Holdings Company Limited:O 9,046,000 64,000 1.80 0.01 46,720 2023-07-03
239 1972 SWIRE PROPERTIES LIMITED:O 2,193,178 2,400 0.04 0.00 46,656 2023-07-03
240 0382 Edvantage Group Holdings Limited:O 3,759,156 20,000 0.33 0.00 46,400 2023-07-03
241 1122 QINGLING MOTORS CO. LTD:H 32,773,904 60,000 2.65 0.00 46,200 2023-07-03
242 1003 Huanxi Media Group Limited:O 5,488,961 40,000 0.15 0.00 46,000 2023-07-03
243 80016 SUN HUNG KAI PROPERTIES LIMITED:O 500 500 0.00 0.00 45,750 2023-07-03
244 9987 Yum China Holdings, Inc.:O 100 100 0.00 0.00 45,300 2023-07-03
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 478,746 1,500 0.09 0.00 45,075 2023-07-03
246 0196 Honghua Group Limited:O 86,783,000 359,000 1.62 0.01 44,516 2023-07-03
247 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,597,126 18,000 0.62 0.00 44,460 2023-07-03
248 0945 MANULIFE FINANCIAL CORPORATION:O 1,334,903 300 0.07 0.00 44,310 2023-07-03
249 1787 Shandong Gold Mining Co., Ltd.:H 9,213,633 3,000 1.07 0.00 44,280 2023-07-03
250 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,030,696 1,500 0.16 0.00 43,350 2023-07-03
251 0727 Crown International Corporation Limited:O 5,664,000 1,000,000 0.16 0.03 42,000 * 2023-07-03
252 0288 WH Group Limited (KY):O 16,190,498 10,000 0.13 0.00 41,700 2023-07-03
253 0911 Qianhai Health Holdings Limited:O 20,236,750 900,000 1.19 0.05 41,400 2023-07-03
254 6606 New Horizon Health Limited:O 826,000 1,500 0.18 0.00 41,250 2023-07-03
255 2306 YH Entertainment Group:O 327,000 9,000 0.04 0.00 41,130 2023-07-03
256 0856 VSTECS Holdings Limited:O 2,543,600 10,000 0.18 0.00 41,000 2023-07-03
257 9899 NetEase Cloud Music Inc.:O 13,200 500 0.01 0.00 40,975 2023-07-03
258 1686 SUNEVISION HOLDINGS LTD.:O 5,022,522 10,000 0.21 0.00 40,400 2023-07-03
259 3032 Hang Seng TECH Index ETF:Unit 24,634,084 10,000 4.44 0.00 40,040 2023-07-03
260 2238 Guangzhou Automobile Group Co., Ltd.:H 20,258,467 8,000 0.65 0.00 39,760 2023-07-03
261 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 32,918,667 38,000 3.46 0.00 39,520 2023-07-03
262 3636 Poly Culture Group Corporation Limited:H 784,500 4,800 0.88 0.01 39,504 2023-07-03
263 1760 Intron Technology Holdings Limited:O 5,989,000 8,000 0.55 0.00 39,200 2023-07-03
264 1458 Zhou Hei Ya International Holdings Company Limited:O 5,872,000 12,000 0.25 0.00 37,800 2023-07-03
265 0242 SHUN TAK HOLDINGS LIMITED:O 59,059,372 30,000 1.96 0.00 37,500 2023-07-03
266 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,829,710 10,000 0.14 0.00 37,400 2023-07-03
267 9955 ClouDr Group Limited:O 103,700 5,000 0.02 0.00 37,250 2023-07-03
268 1382 Pacific Textiles Holdings Limited:O 14,458,000 20,000 1.03 0.00 37,000 2023-07-03
269 1882 Haitian International Holdings Limited:O 779,000 2,000 0.05 0.00 36,920 2023-07-03
270 8413 Asia Grocery Distribution Limited:O 3,810,000 200,000 0.33 0.02 35,600 2023-07-03
271 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,142,864 8,000 1.26 0.00 34,800 2023-07-03
272 0697 Shoucheng Holdings Limited:O 35,624,052 18,000 0.48 0.00 34,200 2023-07-03
273 0511 TELEVISION BROADCASTS LIMITED:O 10,818,197 6,500 2.47 0.00 33,540 2023-07-03
274 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,829,040 4,800 0.10 0.00 32,544 2023-07-03
275 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,071,804 44,000 5.16 0.06 32,120 2023-07-03
276 0873 Shimao Services Holdings Limited:O 7,756,545 20,000 0.31 0.00 31,800 2023-07-03
277 2369 Coolpad Group Limited:O 126,635,400 668,000 0.93 0.00 31,396 2023-07-03
278 1953 Rimbaco Group Global Limited:O 5,610,000 130,000 0.45 0.01 31,200 2023-07-03
279 2057 ZTO Express (Cayman) Inc.:A 38,120 150 0.01 0.00 30,090 2023-07-03
280 0396 Hing Lee (HK) Holdings Limited:O 4,754,000 252,000 0.59 0.03 29,736 2023-07-03
281 3037 CSOP Hang Seng Index ETF:Unit 133,100 1,500 0.23 0.00 29,685 2023-07-03
282 6626 YUEXIU SERVICES GROUP LIMITED:O 11,167,134 10,000 0.73 0.00 29,100 2023-07-03
283 1072 Dongfang Electric Corporation Limited:H 3,612,800 2,800 1.06 0.00 28,896 2023-07-03
284 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 3,877,000 40,000 0.70 0.01 28,800 2023-07-03
285 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 474,010 5,000 0.02 0.00 28,100 2023-07-03
286 2246 GOGOX HOLDINGS LIMITED:O 3,907,036 22,000 0.62 0.00 27,500 2023-07-03
287 2158 Yidu Tech Inc.:O 6,163,200 5,000 0.59 0.00 27,300 2023-07-03
288 0931 China HK Power Smart Energy Group Limited:O 228,068,549 100,000 4.04 0.00 27,000 2023-07-03
289 9886 Dingdang Health Technology Group Ltd.:O 263,500 9,500 0.02 0.00 26,600 2023-07-03
290 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 4,000 800 0.00 0.00 26,320 2023-07-03
291 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,004,344 3,000 0.44 0.00 25,950 2023-07-03
292 3692 Hansoh Pharmaceutical Group Company Limited:O 784,500 2,000 0.01 0.00 25,920 2023-07-03
293 2826 Global X China Cloud Computing ETF:Unit 166,950 450 2.04 0.01 25,614 2023-07-03
294 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,080 3,000 0.00 0.00 25,200 2023-07-03
295 0358 Jiangxi Copper Company Limited:H 3,897,411 2,000 0.28 0.00 24,560 2023-07-03
296 1746 Man Shun Group (Holdings) Limited:O 17,848,000 144,000 1.78 0.01 24,048 2023-07-03
297 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 53,353,000 30,000 3.06 0.00 24,000 2023-07-03
298 8547 Pacific Legend Group Limited:O 19,710,000 400,000 1.24 0.03 24,000 2023-07-03
299 1196 Realord Group Holdings Limited:O 120,590 4,000 0.01 0.00 23,280 2023-07-03
300 1143 China Energy Storage Technology Development Limited:O 1,635,280 10,400 0.95 0.01 22,984 2023-07-03
301 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,602,642 24,000 1.76 0.00 22,560 2023-07-03
302 0305 Wuling Motors Holdings Limited:O 52,329,994 30,000 1.59 0.00 22,500 2023-07-03
303 0997 Chinlink International Holdings Limited:O 16,850,680 688,000 1.44 0.06 22,016 2023-07-03
304 1638 Kaisa Group Holdings Ltd.:O 65,632,705 100,000 0.94 0.00 21,800 2023-07-03
305 8130 Dadi International Group Limited:O 21,270,689 1,540,000 0.58 0.04 21,560 2023-07-03
306 1978 LH GROUP LIMITED (KY):O 8,254,000 20,000 1.03 0.00 21,200 2023-07-03
307 0818 Hi Sun Technology (China) Limited:O 17,282,000 30,000 0.62 0.00 21,000 2023-07-03
308 1691 JS Global Lifestyle Company Limited:O 1,095,500 17,000 0.03 0.00 20,740 2023-07-03
309 3315 Goldpac Group Limited:O 13,868,000 14,000 1.69 0.00 20,720 2023-07-03
310 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,060,578 3,000 0.12 0.00 20,610 2023-07-03
311 0860 Apollo Future Mobility Group Limited:O 140,178,752 132,000 1.46 0.00 20,460 2023-07-03
312 1057 Zhejiang Shibao Company Limited:H 7,533,600 10,000 3.48 0.00 20,400 2023-07-03
313 1963 Bank of Chongqing Co., Ltd.:H 5,662,500 5,000 0.36 0.00 20,300 2023-07-03
314 8069 Flydoo Technology Holding Limited:O 50,885,000 150,000 7.48 0.02 20,250 2023-07-03
315 1799 Xinte Energy Co., Ltd.:H 5,799,000 1,200 1.54 0.00 20,040 2023-07-03
316 0499 Qingdao Holdings International Limited:O 5,184,740 130,000 0.52 0.01 20,020 2023-07-03
317 0298 Chuang's China Investments Limited:O 25,483,433 100,000 1.09 0.00 20,000 2023-07-03
318 2845 Global X China Electric Vehicle and Battery ETF:Unit 585,700 200 2.17 0.00 19,576 2023-07-03
319 1762 Wanka Online Inc.:O 15,352,000 100,000 1.01 0.01 19,500 2023-07-03
320 1672 Ascletis Pharma Inc.:O 7,745,000 10,000 0.71 0.00 19,400 2023-07-03
321 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 64,900 400 0.01 0.00 19,180 2023-07-03
322 3390 Tycoon Group Holdings Limited:O 3,476,000 4,000 0.43 0.00 19,160 2023-07-03
323 2727 Shanghai Electric Group Company Limited:H 38,136,461 10,000 1.30 0.00 18,700 2023-07-03
324 3033 CSOP Hang Seng TECH Index ETF:Unit 56,419,460 4,600 0.99 0.01 18,308 2023-07-03
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 73,546,914 12,000 1.20 0.00 18,120 2023-07-03
326 0347 Angang Steel Company Limited:H 41,738,353 8,000 2.96 0.00 16,800 2023-07-03
327 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,663,362 72,000 2.31 0.02 16,344 2023-07-03
328 8447 MS Concept Limited (KY):O 9,460,000 200,000 0.95 0.02 15,800 2023-07-03
329 1209 China Resources Mixc Lifestyle Services Limited:O 639,295 400 0.03 0.00 15,640 2023-07-03
330 0667 China East Education Holdings Limited:O 1,477,500 5,000 0.07 0.00 15,450 2023-07-03
331 1161 WATER OASIS GROUP LIMITED:O 7,951,000 10,000 1.17 0.00 15,000 2023-07-03
332 0064 GET NICE HOLDINGS LIMITED:O 109,797,092 100,000 1.14 0.00 14,900 2023-07-03
333 6099 China Merchants Securities Co., Ltd.:H 7,099,345 2,000 0.56 0.00 14,860 2023-07-03
334 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,178,829 20,000 0.50 0.00 14,800 2023-07-03
335 6610 Flowing Cloud Technology Ltd:O 4,597,000 8,000 0.25 0.00 14,800 2023-07-03
336 2487 Cutia Therapeutics:O 14,800 600 0.00 0.00 14,640 2023-07-03
337 1339 People's Insurance Company (Group) of China Limited (The):H 65,725,594 5,000 0.75 0.00 14,550 2023-07-03
338 9911 Newborn Town Inc.:O 26,136,420 10,000 2.19 0.00 14,500 2023-07-03
339 1846 EuroEyes International Eye Clinic Limited:O 482,000 3,000 0.14 0.00 14,400 2023-07-03
340 2170 Suzhou Basecare Medical Corporation Limited:H 1,177,000 5,000 1.42 0.01 14,150 2023-07-03
341 8163 NOIZ Group Limited:O 4,432,294 140,000 0.78 0.02 14,140 2023-07-03
342 0825 New World Department Store China Limited:O 9,992,394 17,000 0.59 0.00 13,770 2023-07-03
343 1346 Lever Style Corporation:O 970,000 20,000 0.15 0.00 13,600 2023-07-03
344 0622 Oshidori International Holdings Limited:O 173,972,847 60,000 2.85 0.00 13,560 2023-07-03
345 1935 JH Educational Technology INC.:O 538,000 12,000 0.03 0.00 13,440 2023-07-03
346 1769 Scholar Education Group:O 6,309,000 9,000 1.14 0.00 13,230 2023-07-03
347 0220 Uni-President China Holdings Ltd.:O 2,104,506 2,000 0.05 0.00 13,220 2023-07-03
348 8310 Yancheng Port International Co., Limited:O 1,740,000 90,000 0.14 0.01 13,140 2023-07-03
349 8365 Hatcher Group Limited:O 15,330,000 90,000 1.72 0.01 12,600 2023-07-03
350 3001 Premia China USD Property Bond ETF:Unit 15,640 100 1.93 0.01 12,365 2023-07-03
351 0321 TEXWINCA HOLDINGS LIMITED:O 20,596,798 10,000 1.49 0.00 12,200 2023-07-03
352 2338 WEICHAI POWER CO., LTD.:H 4,648,080 1,000 0.24 0.00 12,140 2023-07-03
353 8147 Millennium Pacific Group Holdings Limited:O 1,531,950 49,600 1.49 -12.90 11,904 2023-07-03
354 3681 SINOMAB BIOSCIENCE LIMITED:O 3,770,500 6,600 0.36 0.00 11,682 2023-07-03
355 1102 Enviro Energy International Holdings Limited:O 7,466,955 200,000 1.38 0.04 11,200 2023-07-03
356 2373 Beauty Farm Medical and Health Industry Inc.:O 237,500 500 0.10 0.00 10,825 2023-07-03
357 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,356,905 18,000 1.47 0.00 10,800 2023-07-03
358 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 51,141,542 24,000 0.67 0.00 10,800 2023-07-03
359 8168 Amasse Capital Holdings Limited:O 8,070,000 40,000 0.73 0.00 10,600 2023-07-03
360 2197 Clover Biopharmaceuticals, Ltd.:O 5,714,500 10,000 0.44 0.00 10,600 2023-07-03
361 1413 FEG Holdings Corporation Limited:O 3,595,000 45,000 0.36 0.00 10,575 2023-07-03
362 1732 XiangXing International Holding Limited:O 11,250,000 20,000 0.94 0.00 10,200 2023-07-03
363 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 3,675,000 25,000 0.39 0.00 10,125 2023-07-03
364 0707 Asia Television Holdings Limited:O 152,925,000 200,000 1.40 0.00 10,000 2023-07-03
365 3323 China National Building Material Company Limited:H 32,180,252 2,000 0.71 0.00 9,840 2023-07-03
366 0476 Ev Dynamics (Holdings) Limited:O 163,538,543 290,000 1.76 0.00 9,280 2023-07-03
367 8418 Optima Automobile Group Holdings Limited:O 232,000 12,000 0.03 0.00 9,240 2023-07-03
368 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 52,423,257 14,000 2.20 0.00 8,820 2023-07-03
369 2778 Champion Real Estate Investment Trust:Unit 49,782,060 3,000 0.83 0.00 8,550 2023-07-03
370 8612 World Super Holdings Limited:O 10,270,000 50,000 1.19 0.01 8,450 2023-07-03
371 8620 Asia-express Logistics Holdings Limited:O 2,545,000 35,000 0.48 0.01 8,225 2023-07-03
372 2377 China Boqi Environmental (Holding) Co., Ltd.:O 839,000 10,000 0.08 0.00 8,000 2023-07-03
373 0062 Transport International Holdings Limited:O 3,239,758 800 0.67 0.00 8,000 2023-07-03
374 89988 Alibaba Group Holding Limited (KY):O 8,900 100 0.00 0.00 7,745 2023-07-03
375 1410 Edvance International Holdings Limited:O 3,276,000 10,000 0.32 0.00 7,500 2023-07-03
376 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 14,010,302 10,000 0.83 0.00 7,200 2023-07-03
377 1343 Wei Yuan Holdings Limited:O 6,295,000 50,000 0.59 0.00 6,950 2023-07-03
378 9896 MINISO Group Holding Limited:O 121,800 200 0.01 0.00 6,850 2023-07-03
379 8229 Future Data Group Limited:O 1,625,000 10,000 0.34 0.00 6,800 2023-07-03
380 0772 China Literature Limited:O 3,082,092 200 0.30 0.00 6,750 2023-07-03
381 0393 Glorious Sun Enterprises Limited:O 13,913,429 8,000 0.91 0.00 6,080 2023-07-03
382 0663 KING STONE ENERGY GROUP LIMITED:O 4,398,324 30,000 0.37 0.00 6,000 2023-07-03
383 0575 Regent Pacific Group Limited:O 1,551,996 10,000 0.68 0.00 6,000 2023-07-03
384 8293 SingAsia Holdings Limited:O 32,110,000 290,000 1.78 0.02 5,510 2023-07-03
385 0390 CHINA RAILWAY GROUP LIMITED:H 10,217,671 1,000 0.24 0.00 5,280 2023-07-03
386 2128 China Lesso Group Holdings Limited:O 7,889,000 1,000 0.25 0.00 5,260 2023-07-03
387 2708 IBO Technology Company Limited:O 6,954,000 6,000 0.99 0.00 5,040 2023-07-03
388 0757 Solargiga Energy Holdings Limited:O 80,710,567 20,000 2.43 0.00 4,880 2023-07-03
389 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,158,000 39,000 0.10 0.00 4,524 2023-07-03
390 2362 Jinchuan Group International Resources Co. Ltd:O 24,493,200 10,000 0.20 0.00 4,150 2023-07-03
391 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,549,821 2,000 0.31 0.00 4,100 2023-07-03
392 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,124,404 1,000 0.83 0.00 3,810 2023-07-03
393 9939 Kintor Pharmaceutical Limited:O 6,314,000 1,000 1.41 0.00 3,720 2023-07-03
394 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 468,600 1,800 0.15 0.00 3,582 2023-07-03
395 2858 Yixin Group Limited:O 35,416,982 4,000 0.54 0.00 3,280 2023-07-03
396 1727 Hebei Construction Group Corporation Limited:H 7,909,500 4,000 1.71 0.00 3,160 2023-07-03
397 8417 Dadi Education Holdings Limited:O 8,930,000 180,000 0.51 0.01 3,060 2023-07-03
398 1496 AP Rentals Holdings Limited:O 6,726,000 20,000 0.78 0.00 2,940 2023-07-03
399 8063 Global Mastermind Holdings Limited:O 6,146,528 50,000 1.20 0.01 2,800 2023-07-03
400 0419 Hony Media Group:O 157,868,420 20,000 1.16 0.00 2,700 2023-07-03
401 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,150,000 1,000 1.25 0.00 2,550 2023-07-03
402 3067 iShares Hang Seng TECH ETF:Unit 13,913,200 300 1.03 0.00 2,538 2023-07-03
403 3668 YANCOAL AUSTRALIA LTD:O 2,057,700 100 0.16 0.00 2,465 2023-07-03
404 2211 Universal Health International Group Holding Limited:O 20,505,600 20,000 3.07 0.00 2,340 2023-07-03
405 0994 CT Vision S.L. (International) Holdings Limited:O 4,364,000 4,000 0.57 0.00 2,200 2023-07-03
406 2633 Jacobson Pharma Corporation Limited:O 14,835,000 2,000 0.77 0.00 1,940 2023-07-03
407 6611 Sanxun Holdings Group Limited:O 935,000 10,000 0.14 0.00 1,600 2023-07-03
408 0745 China National Culture Group Limited:O 14,233,200 30,000 1.82 0.00 1,380 2023-07-03
409 1931 IVD Medical Holding Limited:O 1,905,000 1,000 0.14 0.00 1,340 2023-07-03
410 2232 Crystal International Group Limited:O 1,431,500 500 0.05 0.00 1,275 2023-07-03
411 8062 EFT Solutions Holdings Limited:O 10,300,000 5,000 2.15 0.00 1,275 2023-07-03
412 8392 Satu Holdings Limited (KY):O 17,250,000 20,000 1.73 0.00 1,160 2023-07-03
413 1125 LAI FUNG HOLDINGS LIMITED:O 544,477 400 0.16 0.00 1,140 2023-07-03
414 0653 BONJOUR HOLDINGS LIMITED:O 54,780,400 12,000 1.56 0.00 996 2023-07-03
415 0582 Shin Hwa World Limited:O 15,129,180 8,400 0.36 0.00 798 2023-07-03
416 0730 Capital Industrial Financial Services Group Limited:O 24,983,406 1,000 0.63 0.00 122 2023-07-03
417 1222 WANG ON GROUP LIMITED:O 378,512,028 -690 2.47 -0.00 -27 2023-07-03
418 1225 Lerado Financial Group Company Limited:O 3,363,880 -900 1.46 -0.00 -149 2023-07-03
419 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 117,670,536 -8,000 3.57 -0.00 -216 2023-07-03
420 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 93,698,334 -10,000 3.95 -0.00 -290 2023-07-03
421 0439 KuangChi Science Limited:O 95,032,337 -2,000 1.54 -0.00 -310 2023-07-03
422 1592 Anchorstone Holdings Limited:O 8,520,000 -5,000 0.57 -0.00 -335 2023-07-03
423 0424 MECOM Power and Construction Limited:Wrnt 4,408,725 -5,350 2.48 -0.00 -417 2023-07-03
424 6063 Lotus Horizon Holdings Limited:O 24,992,000 -8,000 1.25 -0.00 -448 2023-07-03
425 6108 New Ray Medicine International Holding Limited:O 55,267,200 -8,000 3.31 -0.00 -488 2023-07-03
426 1878 SOUTHGOBI RESOURCES LTD.:O 3,195,650 -800 1.08 -0.00 -592 2023-07-03
427 1269 China First Capital Group Limited:O 16,288,001 -10,000 0.88 -0.00 -680 2023-07-03
428 8611 Mindtell Technology Limited:O 4,300,000 -5,000 1.10 -0.00 -875 2023-07-03
429 8513 MaxWin International Holdings Limited (KY):O 7,658,000 -12,000 1.35 -0.00 -1,116 2023-07-03
430 8123 Sinofortune Financial Holdings Limited:O 247,613,560 -144,000 3.20 -0.00 -1,440 2023-07-03
431 1282 Renze Harvest International Limited:O 8,078,150 -5,000 0.43 -0.00 -1,475 2023-07-03
432 2009 BBMG Corporation:H 56,988,560 -2,000 2.44 -0.00 -1,760 2023-07-03
433 2217 Tam Jai International Co. Limited:O 12,569,000 -1,000 0.94 -0.00 -1,780 2023-07-03
434 0343 CULTURECOM HOLDINGS LIMITED:O 31,994,117 -5,000 1.92 -0.00 -1,950 2023-07-03
435 0627 Japan Kyosei Group Company Limited:O 103,481,612 -150,000 0.91 -0.00 -2,100 2023-07-03
436 2482 Logory Logistics Technology Co., Ltd.:H 40,000 -1,000 0.01 -0.00 -2,110 2023-07-03
437 1303 Huili Resources (Group) Limited:O 6,970,000 -10,000 0.43 -0.00 -2,400 2023-07-03
438 2132 Landrich Holding Limited:O 4,916,000 -8,000 0.31 -0.00 -2,880 2023-07-03
439 8167 Neo Telemedia Limited:O 225,043,156 -48,000 2.36 -0.00 -2,976 2023-07-03
440 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 24,251,983 -50,000 3.07 -0.01 -3,450 2023-07-03
441 1395 ELL Environmental Holdings Limited:O 9,520,000 -20,000 0.86 -0.00 -3,560 2023-07-03
442 0538 Ajisen (China) Holdings Limited:O 3,368,000 -4,000 0.31 -0.00 -3,760 2023-07-03
443 2357 AviChina Industry & Technology Company Limited:H 13,445,800 -1,000 0.22 -0.00 -3,920 2023-07-03
444 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,307,000 -3,000 1.05 -0.00 -4,080 2023-07-03
445 0232 Continental Aerospace Technologies Holding Limited (BM):O 119,508,129 -46,000 1.28 -0.00 -4,186 2023-07-03
446 6881 China Galaxy Securities Co., Ltd.:H 25,131,861 -1,000 0.68 -0.00 -4,240 2023-07-03
447 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,835,500 -1,000 1.74 -0.00 -4,430 2023-07-03
448 1861 Precious Dragon Technology Holdings Limited:O 46,000 -2,000 0.02 -0.00 -4,560 2023-07-03
449 1856 ERNEST BOREL HOLDINGS LIMITED:O 163,000 -2,000 0.05 -0.00 -4,580 2023-07-03
450 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 415,200 -100 0.34 -0.00 -4,595 2023-07-03
451 1617 Nanfang Communication Holdings Limited:O 13,328,000 -40,000 0.82 -0.00 -4,920 2023-07-03
452 9866 NIO Inc.:A 287,010 -60 0.02 -0.00 -4,920 2023-07-03
453 1412 Q P Group Holdings Limited:O 987,000 -4,000 0.19 -0.00 -5,000 2023-07-03
454 1627 Able Engineering Holdings Limited:O 22,772,536 -12,000 1.14 -0.00 -5,160 2023-07-03
455 1808 Enterprise Development Holdings Limited (KY):O 549,369 -4,000 0.27 -0.00 -5,200 2023-07-03
456 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,243,843 -8,696 1.60 -0.00 -5,392 2023-07-03
457 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,486,000 -9,000 0.70 -0.00 -5,400 2023-07-03
458 3666 Shanghai XNG Holdings Limited:O 2,145,732 -100,000 0.10 -0.00 -5,400 2023-07-03
459 1262 Labixiaoxin Snacks Group Limited:O 19,431,000 -22,000 1.46 -0.00 -5,434 2023-07-03
460 8319 Expert Systems Holdings Limited:O 14,670,000 -50,000 1.83 -0.01 -5,500 2023-07-03
461 0686 Beijing Energy International Holding Co., Ltd.:O 54,631,972 -28,000 0.24 -0.00 -5,572 2023-07-03
462 1183 MECOM Power and Construction Limited:O 86,244,875 -6,000 2.16 -0.00 -5,760 2023-07-03
463 0953 Shaw Brothers Holdings Limited:O 27,936,000 -32,000 1.97 -0.00 -6,048 2023-07-03
464 0328 ALCO HOLDINGS LIMITED (BM):O 136,603 -4,000 0.86 -0.03 -6,400 2023-07-03
465 0815 China Silver Group Limited:O 69,676,491 -20,000 3.57 -0.00 -6,500 2023-07-03
466 8502 Ocean Line Port Development Limited:O 9,124,000 -24,000 1.14 -0.00 -7,440 2023-07-03
467 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 7,737,664 -20,000 0.21 -0.00 -7,500 2023-07-03
468 2313 Shenzhou International Group Holdings Limited:O 543,109 -100 0.04 -0.00 -7,670 2023-07-03
469 0451 GCL New Energy Holdings Limited:O 29,026,233 -14,000 2.49 -0.00 -7,700 2023-07-03
470 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,324,800 -3,200 1.30 -0.00 -8,064 2023-07-03
471 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,979,400 -1,800 0.70 -0.00 -8,406 2023-07-03
472 1251 SPT Energy Group Inc.:O 24,528,000 -30,000 1.26 -0.00 -8,550 2023-07-03
473 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,316,330 -10,000 0.44 -0.00 -8,600 2023-07-03
474 3918 NagaCorp Ltd.:O 14,749,103 -2,037 0.33 -0.00 -8,841 2023-07-03
475 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,709,100 -12,000 0.58 -0.00 -8,880 2023-07-03
476 1608 VPower Group International Holdings Limited:O 2,696,980 -27,000 0.10 -0.00 -8,910 2023-07-03
477 1662 Yee Hop Holdings Limited:O 6,280,000 -8,000 1.26 -0.00 -8,960 2023-07-03
478 6968 Ganglong China Property Group Limited:O 1,748,000 -25,000 0.11 -0.00 -9,000 2023-07-03
479 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,884,715 -6,000 0.68 -0.00 -9,060 2023-07-03
480 2814 Samsung NYSE FANG+ ETF:Unit 145,400 -400 9.09 -0.03 -9,128 2023-07-03
481 1985 Microware Group Limited:O 7,748,000 -10,000 2.58 -0.00 -9,600 2023-07-03
482 0403 STARLITE HOLDINGS LIMITED:O 2,960,566 -52,000 0.58 -0.01 -10,816 2023-07-03
483 1815 Mount Everest Gold Group Company Limited (KY):O 6,245,450 -30,000 0.50 -0.00 -10,950 2023-07-03
484 0148 Kingboard Holdings Limited:O 6,923,314 -500 0.62 -0.00 -10,975 2023-07-03
485 0591 China High Precision Automation Group Limited:O 16,997,000 -50,000 1.64 -0.00 -11,100 2023-07-03
486 8511 Min Fu International Holding Limited (KY):O 5,544,000 -80,000 1.16 -0.02 -11,120 2023-07-03
487 1667 Dimmi Life Holdings Limited:O 5,560,000 -40,000 0.58 -0.00 -11,200 2023-07-03
488 6878 Differ Group Auto Limited:O 66,120,000 -164,000 0.77 -0.00 -11,808 2023-07-03
489 0376 Yunfeng Financial Group Limited:O 8,997,801 -10,000 0.23 -0.00 -12,000 2023-07-03
490 8446 Brightstar Technology Group Co., Ltd:O 3,723,000 -4,000 0.46 -0.00 -12,040 2023-07-03
491 2500 Venus Medtech (Hangzhou) Inc.:H 430,500 -2,000 0.10 -0.00 -12,560 2023-07-03
492 3606 Fuyao Glass Industry Group Co., Ltd.:H 744,700 -400 0.12 -0.00 -12,800 2023-07-03
493 3828 Ming Fai International Holdings Limited:O 7,425,800 -22,000 1.01 -0.00 -12,980 2023-07-03
494 8007 Global Strategic Group Limited:O 3,477,044 -30,000 0.76 -0.01 -13,200 2023-07-03
495 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 147,886,591 -10,000 5.32 -0.00 -14,500 2023-07-03
496 9966 Alphamab Oncology:O 2,948,000 -2,000 0.31 -0.00 -14,960 2023-07-03
497 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,859,512 -2,000 0.38 -0.00 -15,160 2023-07-03
498 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,280,685 -80,000 0.11 -0.00 -15,360 2023-07-03
499 8377 Harbour Equine Holdings Limited (KY):O 3,330,000 -60,000 0.81 -0.01 -15,600 2023-07-03
500 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 8,900,000 -150,000 1.11 -0.02 -16,500 2023-07-03
501 0580 Sun.King Technology Group Limited:O 11,300,000 -10,000 0.69 -0.00 -16,900 2023-07-03
502 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,126,838 -10,000 0.47 -0.00 -17,100 2023-07-03
503 9666 Jinke Smart Services Group Co., Ltd.:H 338,000 -1,500 0.05 -0.00 -17,190 2023-07-03
504 0853 MicroPort Scientific Corporation:O 2,344,688 -1,200 0.13 -0.00 -17,400 2023-07-03
505 9633 Nongfu Spring Co., Ltd:H 1,589,179 -400 0.03 -0.00 -17,620 2023-07-03
506 1383 LET Group Holdings Limited:O 51,866,796 -100,000 0.75 -0.00 -17,900 2023-07-03
507 1030 SEAZEN GROUP LIMITED:O 9,035,347 -12,000 0.13 -0.00 -18,600 2023-07-03
508 2356 DAH SING BANKING GROUP LIMITED:O 14,811,971 -3,200 1.05 -0.00 -18,624 2023-07-03
509 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 9,749,477 -50,000 0.62 -0.00 -18,750 2023-07-03
510 1816 CGN Power Co., Ltd.:H 114,883,693 -10,000 1.03 -0.00 -19,200 2023-07-03
511 2160 MicroPort CardioFlow Medtech Corporation:O 8,529,233 -10,000 0.35 -0.00 -19,300 2023-07-03
512 0746 Lee & Man Chemical Company Limited:O 23,927,000 -4,000 2.90 -0.00 -19,360 2023-07-03
513 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,923,030 -1,000 0.38 -0.00 -19,480 2023-07-03
514 2866 COSCO SHIPPING Development Co., Ltd.:H 91,631,382 -20,000 2.49 -0.00 -19,600 2023-07-03
515 2005 SSY Group Limited (KY):O 13,064,445 -4,000 0.44 -0.00 -19,840 2023-07-03
516 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 92,566,124 -25,000 0.68 -0.00 -20,000 2023-07-03
517 3383 Agile Group Holdings Limited (KY):O 70,058,213 -16,000 1.49 -0.00 -20,160 2023-07-03
518 1958 BAIC Motor Corporation Limited:H 25,307,500 -10,000 1.00 -0.00 -20,200 2023-07-03
519 9933 GHW International:O 455,000 -40,000 0.05 -0.00 -20,400 2023-07-03
520 1611 Sinohope Technology Holdings Limited:O 4,030,800 -10,000 1.30 -0.00 -20,500 2023-07-03
521 1238 Powerlong Real Estate Holdings Limited:O 10,956,940 -22,000 0.26 -0.00 -20,900 2023-07-03
522 6855 Ascentage Pharma Group International:O 825,000 -1,000 0.28 -0.00 -21,500 2023-07-03
523 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 675,300 -3,000 6.20 -0.03 -21,600 2023-07-03
524 1530 3SBio Inc.:O 3,501,188 -3,000 0.14 -0.00 -22,560 2023-07-03
525 8402 Plateau Treasures Limited:O 2,520,000 -15,000 0.53 -0.00 -23,700 2023-07-03
526 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 257,000 -1,400 2.86 -0.02 -24,430 2023-07-03
527 1277 Kinetic Development Group Limited:O 14,704,000 -50,000 0.17 -0.00 -25,000 2023-07-03
528 1655 OKURA HOLDINGS LIMITED:O 630,000 -50,000 0.11 -0.01 -25,000 2023-07-03
529 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,286,288 -6,000 0.07 -0.00 -25,020 2023-07-03
530 6078 Hygeia Healthcare Holdings Co., Limited:O 920,100 -600 0.15 -0.00 -25,530 2023-07-03
531 2777 Guangzhou R&F Properties Co., Ltd.:H 39,271,391 -20,400 1.05 -0.00 -25,704 2023-07-03
532 3339 Lonking Holdings Limited:O 47,936,000 -20,000 1.12 -0.00 -26,200 2023-07-03
533 0228 China Energy Development Holdings Limited:O 96,898,000 -320,000 1.02 -0.00 -27,200 2023-07-03
534 3900 Greentown China Holdings Limited:O 1,377,348 -3,500 0.05 -0.00 -27,265 2023-07-03
535 9898 Weibo Corporation:A 22,541 -260 0.02 -0.00 -27,404 2023-07-03
536 6993 Blue Moon Group Holdings Limited:O 100,450 -7,000 0.00 -0.00 -27,650 2023-07-03
537 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,941,754 -77,430 2.99 -0.00 -27,875 2023-07-03
538 3899 CIMC Enric Holdings Limited:O 5,235,000 -4,000 0.26 -0.00 -28,320 2023-07-03
539 9959 Linklogis Inc.:B 4,267,500 -10,000 0.21 -0.00 -28,600 2023-07-03
540 0280 KING FOOK HOLDINGS LIMITED:O 15,345,167 -60,000 1.69 -0.01 -29,700 2023-07-03
541 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 617,600 -1,000 0.04 -0.00 -31,650 2023-07-03
542 6066 CSC Financial Co., Ltd.:H 4,075,900 -4,000 0.32 -0.00 -31,800 2023-07-03
543 1503 China Merchants Commercial Real Estate Investment Trust:Unit 24,484,000 -18,000 2.17 -0.00 -32,580 2023-07-03
544 0788 China Tower Corporation Limited:H 1,284,287,199 -38,000 2.75 -0.00 -33,060 2023-07-03
545 1823 Huayu Expressway Group Limited:O 1,124,000 -18,000 0.27 -0.00 -33,300 2023-07-03
546 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,750,494 -4,000 0.35 -0.00 -33,600 2023-07-03
547 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,589,584 -24,000 3.15 -0.00 -33,600 2023-07-03
548 2439 China Treasures New Materials Group Ltd.:O 2,474,000 -58,000 0.25 -0.01 -33,640 2023-07-03
549 1726 HKE Holdings Limited:O 750,000 -15,000 0.07 -0.00 -34,200 2023-07-03
550 1766 CRRC Corporation Limited:H 91,774,399 -8,000 2.10 -0.00 -34,800 2023-07-03
551 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,534,712 -40,000 2.21 -0.01 -34,800 2023-07-03
552 1898 China Coal Energy Company Limited:H 3,734,413 -6,000 0.09 -0.00 -35,520 2023-07-03
553 9926 Akeso, Inc.:O 1,260,400 -1,000 0.15 -0.00 -36,200 2023-07-03
554 1918 Sunac China Holdings Limited:O 46,607,453 -26,000 0.86 -0.00 -36,660 2023-07-03
555 0976 Chiho Environmental Group Limited:O 5,086,976 -64,000 0.32 -0.00 -37,120 2023-07-03
556 1119 iDreamSky Technology Holdings Limited:O 1,899,000 -10,800 0.13 -0.00 -37,692 2023-07-03
557 2285 CHERVON HOLDINGS LIMITED:O 62,000 -1,200 0.01 -0.00 -38,400 2023-07-03
558 1516 Sunac Services Holdings Limited:O 8,113,062 -17,000 0.27 -0.00 -38,420 2023-07-03
559 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,340,814 -100,000 3.86 -0.00 -39,500 2023-07-03
560 1052 Yuexiu Transport Infrastructure Limited:O 24,152,151 -10,000 1.44 -0.00 -39,800 2023-07-03
561 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,748,000 -50,000 0.88 -0.01 -40,000 2023-07-03
562 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 28,500 -7,000 0.01 -0.00 -40,040 2023-07-03
563 9990 Archosaur Games Inc.:O 1,072,000 -10,000 0.13 -0.00 -40,800 2023-07-03
564 1783 Envision Greenwise Holdings Limited:O 15,220,000 -100,000 1.37 -0.01 -42,000 2023-07-03
565 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,245,012 -3,000 0.15 -0.00 -42,240 2023-07-03
566 1776 GF Securities Co., Ltd.:H 10,971,104 -4,000 0.64 -0.00 -43,680 2023-07-03
567 2416 Edianyun Limited:O 12,500 -4,000 0.00 -0.00 -44,480 2023-07-03
568 0139 Smart Fish Wealthlink Holdings Limited (BM):O 84,965,881 -1,274,000 0.51 -0.01 -44,590 2023-07-03
569 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,826,207 -2,400 0.34 -0.00 -45,792 2023-07-03
570 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,218,210 -16,000 0.51 -0.00 -47,040 2023-07-03
571 3330 Lingbao Gold Group Company Ltd.:H 10,846,870 -36,000 3.65 -0.01 -47,160 2023-07-03
572 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,061,500 -6,000 0.08 -0.00 -47,340 2023-07-03
573 8275 China New Consumption Group Limited:O 3,593,300 -31,000 2.25 -0.02 -47,740 2023-07-03
574 2001 China New Higher Education Group Limited:O 10,796,000 -20,000 0.69 -0.00 -48,600 2023-07-03
575 8297 Ocean Star Technology Group Limited:O 7,300,000 -155,000 0.72 -0.02 -48,825 * 2023-07-03
576 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 20,200 -2,000 0.01 -0.00 -50,500 2023-07-03
577 1798 China Datang Corporation Renewable Power Co., Limited:H 9,261,000 -19,000 0.37 -0.00 -50,540 2023-07-03
578 2255 Haichang Ocean Park Holdings Ltd.:O 54,751,000 -44,000 0.67 -0.00 -50,600 2023-07-03
579 1782 International Business Digital Technology Limited (KY):O 18,346,767 -10,000 2.41 -0.00 -51,000 2023-07-03
580 1812 Shandong Chenming Paper Holdings Limited:H 8,578,500 -20,000 1.62 -0.00 -51,400 2023-07-03
581 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,504,000 -50,000 0.23 -0.00 -51,500 2023-07-03
582 0998 China CITIC Bank Corporation Limited:H 21,572,341 -14,000 0.14 -0.00 -51,660 2023-07-03
583 9922 Jiumaojiu International Holdings Limited:O 2,244,794 -4,000 0.15 -0.00 -52,880 2023-07-03
584 1663 Sino Harbour Holdings Group Limited:O 5,184,000 -494,000 0.21 -0.02 -54,340 2023-07-03
585 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,484,313 -5,000 0.36 -0.00 -54,400 2023-07-03
586 2002 China Sunshine Paper Holdings Company Limited:O 12,175,500 -20,000 1.26 -0.00 -54,400 2023-07-03
587 1466 Baijin Life Science Holdings Limited:O 4,479,760 -96,000 0.70 -0.02 -54,720 2023-07-03
588 0362 China Zenith Chemical Group Limited:O 7,274,676 -120,000 1.38 -0.02 -55,800 2023-07-03
589 0004 Wharf (Holdings) Limited (The):O 28,404 -3,000 0.00 -0.00 -56,580 2023-07-03
590 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 189,904 -9,000 0.00 -0.00 -56,700 2023-07-03
591 8238 Winto Group (Holdings) Limited:O 2,068,400 -24,000 0.33 -0.00 -56,880 2023-07-03
592 1112 Health and Happiness (H&H) International Holdings Limited:O 667,500 -6,000 0.10 -0.00 -60,000 2023-07-03
593 1539 Unity Group Holdings International Limited:O 4,095,600 -122,000 0.13 -0.00 -61,000 2023-07-03
594 0914 Anhui Conch Cement Company Limited:H 10,074,736 -3,000 0.78 -0.00 -63,450 2023-07-03
595 6160 BeiGene, Ltd.:O 212,900 -600 0.02 -0.00 -64,920 2023-07-03
596 1099 SINOPHARM GROUP CO. LTD.:H 7,415,358 -2,800 0.55 -0.00 -65,940 2023-07-03
597 1313 China Resources Building Materials Technology Holdings Limited:O 58,573,243 -20,000 0.84 -0.00 -66,200 2023-07-03
598 0144 China Merchants Port Holdings Company Limited:O 23,796,780 -6,000 0.59 -0.00 -66,480 2023-07-03
599 0273 MASON GROUP HOLDINGS LIMITED:O 137,365,631 -2,100,000 0.31 -0.00 -67,200 2023-07-03
600 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 12,026,972 -275,000 1.61 -0.04 -68,200 2023-07-03
601 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 476,400 -10,000 0.20 -0.00 -70,300 2023-07-03
602 0302 CMGE Technology Group Limited:O 14,624,000 -40,000 0.53 -0.00 -71,200 2023-07-03
603 6680 JL MAG RARE-EARTH CO., LTD.:H 640,100 -6,000 0.51 -0.00 -71,400 2023-07-03
604 1585 Yadea Group Holdings Ltd.:O 47,200 -4,000 0.00 -0.00 -71,600 2023-07-03
605 2616 CStone Pharmaceuticals:O 3,352,500 -29,000 0.26 -0.00 -72,210 2023-07-03
606 1515 China Resources Medical Holdings Company Limited:O 6,721,600 -12,000 0.52 -0.00 -74,040 2023-07-03
607 1896 Maoyan Entertainment:O 1,600,800 -10,000 0.14 -0.00 -74,700 2023-07-03
608 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,673,206 -1,500 0.28 -0.00 -77,175 2023-07-03
609 1263 PC Partner Group Limited:O 7,644,013 -18,000 1.97 -0.00 -77,760 2023-07-03
610 0314 Sipai Health Technology Co., Ltd.:O 146,200 -9,600 0.02 -0.00 -77,760 2023-07-03
611 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,055,676 -8,664 0.12 -0.00 -78,149 2023-07-03
612 2433 Zhongtian Construction (Hunan) Group Limited:O 4,888,000 -158,000 1.02 -0.03 -79,000 2023-07-03
613 9960 Kindstar Globalgene Technology, Inc.:O 3,335,500 -44,500 0.34 -0.00 -79,655 2023-07-03
614 1193 China Resources Gas Group Limited:O 207,800 -3,000 0.01 -0.00 -81,300 2023-07-03
615 2772 Zhongliang Holdings Group Company Limited:O 1,073,000 -185,500 0.03 -0.01 -85,330 2023-07-03
616 1270 Langham Hospitality Investments Limited:O 46,188,464 -80,000 1.40 -0.00 -85,600 2023-07-03
617 3931 CALB Group Co., Ltd.:H 252,200 -4,400 0.09 -0.00 -86,592 2023-07-03
618 6818 China Everbright Bank Company Limited:H 26,240,000 -39,000 0.21 -0.00 -88,530 2023-07-03
619 1400 Moody Technology Holdings Limited:O 906,425 -60,125 0.03 -0.00 -90,188 2023-07-03
620 9669 Beisen Holding Limited:O 129,000 -10,400 0.02 -0.00 -91,520 2023-07-03
621 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,875,364 -5,000 1.41 -0.00 -92,200 2023-07-03
622 2888 STANDARD CHARTERED PLC:O 9,360,379 -1,350 0.33 -0.00 -92,610 2023-07-03
623 2806 Global X China Consumer Brand ETF:Unit 179,000 -2,000 1.32 -0.01 -93,640 2023-07-03
624 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 367,429 -10,892 0.01 -0.00 -96,176 2023-07-03
625 0902 HUA NENG POWER INTERNATIONAL, INC.:H 744,615 -20,000 0.02 -0.00 -98,000 2023-07-03
626 0975 Mongolian Mining Corporation:O 23,804,476 -48,000 2.28 -0.00 -98,400 2023-07-03
627 3759 Pharmaron Beijing Co., Ltd.:H 459,450 -4,000 0.23 -0.00 -98,600 2023-07-03
628 0728 CHINA TELECOM CORPORATION LIMITED:H 46,595,390 -26,000 0.34 -0.00 -98,800 2023-07-03
629 0136 China Ruyi Holdings Limited:O 122,449,463 -52,000 1.22 -0.00 -100,880 2023-07-03
630 2809 Global X China Clean Energy ETF:Unit 249,600 -1,000 2.10 -0.01 -102,250 2023-07-03
631 1821 ESR Group Limited (KY):O 321,200 -8,000 0.01 -0.00 -102,880 2023-07-03
632 0683 KERRY PROPERTIES LIMITED:O 9,165,962 -6,500 0.63 -0.00 -107,510 2023-07-03
633 6865 Flat Glass Group Co., Ltd.:H 970,518 -4,000 0.22 -0.00 -108,000 2023-07-03
634 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,617,400 -6,000 0.12 -0.00 -109,080 2023-07-03
635 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,327,600 -46,500 5.45 -0.03 -109,740 2023-07-03
636 6908 HG Semiconductor Limited (KY):O 6,788,000 -72,000 1.09 -0.01 -114,480 2023-07-03
637 1137 Hong Kong Technology Venture Company Limited:O 24,419,273 -25,000 2.64 -0.00 -114,500 2023-07-03
638 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,972,511 -36,000 0.12 -0.00 -117,720 2023-07-03
639 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,861,000 -36,000 0.74 -0.00 -126,720 2023-07-03
640 3808 SINOTRUK (HONG KONG) LIMITED:O 1,925,666 -8,500 0.07 -0.00 -134,300 2023-07-03
641 0270 GUANGDONG INVESTMENT LIMITED:O 34,658,338 -20,000 0.53 -0.00 -136,200 2023-07-03
642 1302 LifeTech Scientific Corporation:O 18,029,450 -50,000 0.39 -0.00 -137,000 2023-07-03
643 1316 Nexteer Automotive Group Limited:O 7,620,000 -30,000 0.30 -0.00 -138,000 2023-07-03
644 1789 AK Medical Holdings Limited:O 3,610,405 -20,000 0.32 -0.00 -138,200 2023-07-03
645 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,974,500 -22,500 0.03 -0.00 -148,500 2023-07-03
646 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 204,377,084 -32,000 0.82 -0.00 -148,800 2023-07-03
647 0709 GIORDANO INTERNATIONAL LIMITED:O 29,022,487 -60,000 1.82 -0.00 -151,200 2023-07-03
648 1025 KNT Holdings Limited:O 7,073,000 -332,000 0.84 -0.04 -152,720 2023-07-03
649 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 834,268 -14,000 0.12 -0.00 -161,840 2023-07-03
650 0916 China Longyuan Power Group Corporation Limited:H 4,092,270 -20,000 0.12 -0.00 -164,200 2023-07-03
651 8316 China Hongbao Holdings Limited:O 930,000 -130,000 0.11 -0.02 -174,200 2023-07-03
652 0778 Fortune Real Estate Investment Trust:Unit 95,812,875 -31,000 4.80 -0.00 -177,630 2023-07-03
653 1910 Samsonite Group S.A.:O 1,403,156 -8,700 0.10 -0.00 -194,880 2023-07-03
654 2202 China Vanke Company Limited:H 3,590,430 -20,000 0.16 -0.00 -212,800 2023-07-03
655 3983 China BlueChemical Ltd.:H 21,501,686 -120,000 1.20 -0.01 -213,600 2023-07-03
656 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,464,264 -8,000 0.42 -0.00 -217,200 2023-07-03
657 3319 A-Living Smart City Services Co., Ltd.:H 3,085,424 -45,000 0.22 -0.00 -234,450 2023-07-03
658 2823 iShares FTSE China A50 ETF:Unit 191,714 -18,000 0.01 -0.00 -236,880 2023-07-03
659 6618 JD Health International Inc.:O 4,739,224 -4,800 0.15 -0.00 -242,400 2023-07-03
660 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,420,536 -14,000 0.03 -0.00 -247,520 2023-07-03
661 0357 Hainan Meilan International Airport Company Limited:H 2,287,000 -26,000 1.01 -0.01 -268,320 2023-07-03
662 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,014,230 -32,000 0.77 -0.00 -269,760 2023-07-03
663 0921 Hisense Home Appliances Group Co., Ltd.:H 28,000 -15,000 0.01 -0.00 -302,250 2023-07-03
664 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,569,666 -64,000 1.70 -0.00 -304,640 2023-07-03
665 0085 China Electronics Huada Technology Company Limited:O 15,110,190 -212,000 0.74 -0.01 -311,640 2023-07-03
666 6898 China Aluminum Cans Holdings Limited:O 128,000 -570,000 0.01 -0.06 -313,500 2023-07-03
667 2669 China Overseas Property Holdings Limited:O 1,152,219 -40,000 0.04 -0.00 -320,800 2023-07-03
668 0869 Playmates Toys Limited:O 22,719,530 -408,000 1.93 -0.03 -322,320 2023-07-03
669 1250 Shandong Hi-Speed New Energy Group Limited:O 10,815,922 -98,000 0.48 -0.00 -341,040 2023-07-03
670 1951 Jinxin Fertility Group Limited:O 6,739,000 -77,000 0.25 -0.00 -341,110 2023-07-03
671 1308 SITC International Holdings Company Limited:O 2,989,510 -24,000 0.11 -0.00 -352,320 2023-07-03
672 3173 Premia CSI Caixin China New Economy ETF:Unit 100,750 -50,000 0.04 -0.02 -404,000 2023-07-03
673 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,593,800 -36,000 1.79 -0.01 -422,640 2023-07-03
674 3086 ChinaAMC NASDAQ 100 ETF:Unit 385,300 -14,000 2.69 -0.10 -433,160 2023-07-03
675 6098 Country Garden Services Holdings Company Limited:O 20,297,777 -42,000 0.60 -0.00 -435,120 2023-07-03
676 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,329,978 -21,000 0.08 -0.00 -436,800 2023-07-03
677 2415 MedSci Healthcare Holdings Limited:O 30,000 -37,000 0.00 -0.01 -459,540 2023-07-03
678 3800 GCL Technology Holdings Limited (KY):O 171,638,548 -256,000 0.63 -0.00 -463,360 2023-07-03
679 3896 Kingsoft Cloud Holdings Limited:O 8,976,000 -140,000 0.24 -0.00 -463,400 2023-07-03
680 1952 Everest Medicines Limited:O 1,191,500 -20,000 0.38 -0.01 -478,000 2023-07-03
681 1038 CK Infrastructure Holdings Limited:O 24,293,468 -11,500 0.96 -0.00 -480,125 2023-07-03
682 0008 PCCW LIMITED:O 114,098,958 -120,000 1.47 -0.00 -489,600 2023-07-03
683 1385 Shanghai Fudan Microelectronics Group Company Limited:H 756,000 -24,000 0.27 -0.01 -498,000 2023-07-03
684 9961 TRIP.COM GROUP LIMITED:O 139,210 -1,800 0.02 -0.00 -504,000 2023-07-03
685 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,903,908 -191,000 0.60 -0.00 -504,240 2023-07-03
686 0285 BYD Electronic (International) Company Limited:O 6,176,928 -21,500 0.27 -0.00 -527,825 2023-07-03
687 1109 CHINA RESOURCES LAND LIMITED:O 271,720 -16,000 0.00 -0.00 -544,000 2023-07-03
688 1381 Canvest Environmental Protection Group Company Limited:O 1,974,000 -140,000 0.08 -0.01 -560,000 2023-07-03
689 1070 TCL Electronics Holdings Limited:O 8,683,015 -134,000 0.35 -0.01 -561,460 2023-07-03
690 1725 USPACE Technology Group Limited:O 5,240,293 -63,400 1.70 -0.02 -579,476 2023-07-03
691 0522 ASMPT Limited:O 1,189,311 -8,000 0.29 -0.00 -640,400 2023-07-03
692 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,759,799 -7,500 0.31 -0.00 -654,375 2023-07-03
693 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,541,370 -363,000 0.39 -0.01 -667,920 2023-07-03
694 3868 Xinyi Energy Holdings Limited:O 28,044,564 -266,000 0.34 -0.00 -680,960 2023-07-03
695 1797 East Buy Holding Limited:O 1,064,294 -26,000 0.10 -0.00 -691,600 2023-07-03
696 0604 SHENZHEN INVESTMENT LIMITED:O 94,933,734 -500,000 1.07 -0.01 -710,000 2023-07-03
697 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,378,570 -44,000 0.23 -0.01 -870,320 2023-07-03
698 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,027,830 -107,000 0.73 -0.00 -879,540 2023-07-03
699 2689 Nine Dragons Paper (Holdings) Limited:O 16,672,620 -183,000 0.36 -0.00 -905,850 2023-07-03
700 2169 Canggang Railway Limited:O 264,000 -216,000 0.03 -0.02 -924,480 2023-07-03
701 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 67,968,880 -199,600 4.15 -0.01 -993,609 2023-07-03
702 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,186,546 -110,000 0.36 -0.00 -1,030,700 2023-07-03
703 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 66,723,100 -280,400 5.29 -0.10 -1,149,079 2023-07-03
704 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,016,593 -225,000 1.69 -0.06 -1,239,750 2023-07-03
705 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,069,300 -230,000 7.29 -0.08 -1,455,900 2023-07-03
706 0868 XINYI GLASS HOLDINGS LIMITED:O 20,074,267 -121,000 0.49 -0.00 -1,527,020 2023-07-03
707 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,155,711 -166,000 0.78 -0.01 -1,600,240 2023-07-03
708 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 535,600 -300,000 1.49 -0.83 -1,605,000 2023-07-03
709 1810 Xiaomi Corporation:B 129,616,273 -169,970 0.63 -0.00 -1,866,271 2023-07-03
710 0941 China Mobile Limited (HK):O 89,965,427 -39,000 0.42 -0.00 -2,515,500 2023-07-03
711 1299 AIA Group Limited:O 14,113,332 -31,200 0.12 -0.00 -2,527,200 2023-07-03
712 3633 Zhongyu Energy Holdings Limited:O 12,812,156 -455,000 0.45 -0.02 -2,657,200 2023-07-03
713 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,497,042 -78,263 0.12 -0.00 -2,899,644 2023-07-03
714 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,238,112 -436,000 0.09 -0.02 -3,056,360 2023-07-03
715 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,957,277 -193,100 1.29 -0.00 -3,977,860 2023-07-03
716 3799 Dali Foods Group Company Limited:O 2,031,000 -1,296,000 0.01 -0.01 -4,523,040 2023-07-03
717 0700 TENCENT HOLDINGS LIMITED:O 13,870,761 -14,100 0.14 -0.00 -4,765,800 2023-07-03
718 0002 CLP HOLDINGS LIMITED:O 40,528,999 -96,500 1.60 -0.00 -5,910,625 2023-07-03
719 1398 Industrial and Commercial Bank of China Limited:H 500,662,322 -1,497,095 0.58 -0.00 -6,347,683 2023-07-03
720 0005 HSBC HOLDINGS PLC:O 137,357,989 -103,088 0.68 -0.00 -6,386,302 2023-07-03
721 3988 BANK OF CHINA LIMITED:H 1,585,070,989 -2,013,000 1.90 -0.00 -6,421,470 2023-07-03
722 0659 CTF Services Limited (BM):O 26,025,123 -1,113,000 0.67 -0.03 -9,905,700 2023-07-03
723 3328 Bank of Communications Co., Ltd.:H 15,224,857 -1,910,000 0.04 -0.01 -9,932,000 2023-07-03
724 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 367,023,507 -3,845,000 1.19 -0.01 -11,996,400 2023-07-03

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