HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASS holding changes from 2023-07-14 to 2023-07-18

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 867,756,737 5,310,745 0.36 0.00 22,783,096 2023-07-18
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 26,966,400 3,380,300 7.84 0.12 17,814,181 2023-07-18
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 21,273,700 2,875,200 5.49 -0.00 17,438,088 2023-07-18
4 0941 China Mobile Limited (HK):O 90,348,346 192,063 0.42 0.00 12,215,207 2023-07-18
5 0066 MTR CORPORATION LIMITED:O 13,846,332 348,402 0.22 0.01 12,176,650 2023-07-18
6 2899 ZIJIN MINING GROUP CO., LTD.:H 3,307,089 900,845 0.06 0.02 11,404,698 2023-07-18
7 1398 Industrial and Commercial Bank of China Limited:H 530,839,228 1,989,149 0.61 0.00 7,121,153 2023-07-18
8 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,519,600 1,000,000 4.87 3.21 5,400,000 2023-07-18
9 3988 BANK OF CHINA LIMITED:H 1,621,825,303 1,495,187 1.94 0.00 4,126,716 2023-07-18
10 0327 PAX Global Technology Limited:O 3,547,517 624,000 0.33 0.06 3,843,840 2023-07-18
11 0823 Link Real Estate Investment Trust:Unit 59,259,284 78,593 2.32 0.00 3,391,288 2023-07-18
12 0020 SenseTime Group Inc.:B 360,826,213 1,262,551 1.39 0.00 2,272,592 2023-07-18
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 287,656,101 321,703 1.54 0.00 2,065,333 2023-07-18
14 6683 Star Plus Legend Holdings Limited:O 395,500 373,500 0.05 0.05 1,904,850 2023-07-18
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,126,664 54,338 0.13 0.00 1,795,871 2023-07-18
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,689,052 65,275 1.28 0.00 1,280,696 2023-07-18
17 0006 Power Assets Holdings Limited:O 34,111,544 28,188 1.60 0.00 1,145,842 2023-07-18
18 0960 Longfor Group Holdings Limited:O 2,339,766 67,649 0.04 0.00 1,045,854 2023-07-18
19 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,370,649 372,661 0.50 0.03 1,039,724 2023-07-18
20 1428 Bright Smart Securities & Commodities Group Limited:O 26,952,141 542,000 1.59 0.03 948,500 2023-07-18
21 6823 HKT Limited (KY):O 75,805,900 103,346 1.00 0.00 939,415 2023-07-18
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 378,236,485 335,978 1.23 0.00 883,622 2023-07-18
23 0511 TELEVISION BROADCASTS LIMITED:O 11,386,931 174,934 2.60 0.04 871,171 2023-07-18
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,764,309 7,469 0.27 0.00 859,682 2023-07-18
25 0857 PETROCHINA COMPANY LIMITED:H 1,504,054 140,460 0.01 0.00 811,859 2023-07-18
26 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,695,000 68,000 1.90 0.02 807,840 2023-07-18
27 0881 Zhongsheng Group Holdings Limited:O 355,384 29,000 0.01 0.00 787,350 2023-07-18
28 1038 CK Infrastructure Holdings Limited:O 24,436,999 19,031 0.97 0.00 767,901 2023-07-18
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 202,019,563 138,065 0.82 0.00 626,815 2023-07-18
30 6865 Flat Glass Group Co., Ltd.:H 1,029,518 27,000 0.23 0.01 622,350 2023-07-18
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,213,939 22,958 0.54 0.00 528,034 2023-07-18
32 1193 China Resources Gas Group Limited:O 195,400 19,900 0.01 0.00 507,450 2023-07-18
33 2638 HK Electric Investments Limited:O 180,986,507 105,268 2.05 0.00 503,181 2023-07-18
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 92,518,414 992,000 3.95 0.04 451,360 2023-07-18
35 0384 CHINA GAS HOLDINGS LIMITED:O 15,625,958 50,947 0.29 0.00 426,426 2023-07-18
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,502,299 15,035 0.42 0.00 406,697 2023-07-18
37 3899 CIMC Enric Holdings Limited:O 5,287,000 52,000 0.26 0.00 382,200 2023-07-18
38 1244 3D Medicines Inc.:O 6,000 3,000 0.00 0.00 361,500 2023-07-18
39 1816 CGN Power Co., Ltd.:H 114,778,693 175,000 1.03 0.00 336,000 2023-07-18
40 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,902,200 256,100 8.80 0.11 332,930 2023-07-18
41 0598 SINOTRANS LIMITED:H 15,526,298 114,000 0.76 0.01 316,920 2023-07-18
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,509,508 799,000 0.69 0.01 311,610 2023-07-18
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,513,570 15,000 0.26 0.00 308,250 2023-07-18
44 0880 SJM Holdings Limited:O 73,391,130 88,522 1.03 0.00 303,630 2023-07-18
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,077,587 16,131 0.96 0.00 295,520 2023-07-18
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,498,631 5,665 1.36 0.00 294,580 2023-07-18
47 0710 BOE Varitronix Limited:O 682,879 24,000 0.09 0.00 293,280 2023-07-18
48 0998 China CITIC Bank Corporation Limited:H 21,828,541 81,400 0.15 0.00 292,226 2023-07-18
49 1888 Kingboard Laminates Holdings Limited:O 22,048,541 37,500 0.71 0.00 284,625 2023-07-18
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,565,800 26,000 1.78 0.00 284,440 2023-07-18
51 2448 Space Group Holdings Limited:O 25,840,000 1,367,500 2.67 0.14 273,500 2023-07-18
52 3001 Premia China USD Property Bond ETF:Unit 18,240 2,400 2.25 0.30 271,200 2023-07-18
53 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 95,904 45,000 0.00 0.00 269,550 2023-07-18
54 2457 Buyang International Holding Inc:O 1,905,000 550,000 0.19 0.06 258,500 2023-07-18
55 1951 Jinxin Fertility Group Limited:O 6,788,500 58,000 0.25 0.00 251,140 2023-07-18
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,812,529 31,122 0.65 0.00 248,042 2023-07-18
57 3808 SINOTRUK (HONG KONG) LIMITED:O 1,371,666 15,000 0.05 0.00 245,400 2023-07-18
58 2616 CStone Pharmaceuticals:O 3,312,500 98,500 0.26 0.01 245,265 2023-07-18
59 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 13,700,000 160,000 0.70 0.01 240,000 2023-07-18
60 2128 China Lesso Group Holdings Limited:O 8,146,000 50,000 0.26 0.00 239,500 2023-07-18
61 1799 Xinte Energy Co., Ltd.:H 5,829,800 14,800 1.55 0.00 225,256 2023-07-18
62 0868 XINYI GLASS HOLDINGS LIMITED:O 20,202,417 19,150 0.49 0.00 222,140 2023-07-18
63 6908 HG Semiconductor Limited (KY):O 6,706,000 160,000 1.08 0.03 214,400 2023-07-18
64 0694 Beijing Capital International Airport Company Limited:H 6,699,628 42,000 0.36 0.00 210,420 2023-07-18
65 1726 HKE Holdings Limited:O 1,160,000 90,000 0.11 0.01 207,000 2023-07-18
66 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 161,456 6,400 0.04 0.00 200,960 2023-07-18
67 2237 China Graphite Group Limited:O 11,910,006 210,000 0.74 0.01 195,300 2023-07-18
68 2602 Onewo Inc.:H 282,505 8,200 0.22 0.01 192,700 2023-07-18
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,055,197 17,000 0.13 0.00 185,300 2023-07-18
70 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,459,300 29,200 9.32 0.03 182,646 2023-07-18
71 0405 Yuexiu Real Estate Investment Trust:Unit 168,798,658 107,420 3.49 0.00 181,540 2023-07-18
72 80941 China Mobile Limited (HK):O 118,000 3,000 0.00 0.00 175,950 2023-07-18
73 0763 ZTE CORPORATION:H 11,039 5,800 0.00 0.00 175,450 2023-07-18
74 2356 DAH SING BANKING GROUP LIMITED:O 14,819,165 30,000 1.05 0.00 171,000 2023-07-18
75 0393 Glorious Sun Enterprises Limited:O 15,373,429 212,000 1.01 0.01 167,480 2023-07-18
76 0546 Fufeng Group Limited:O 6,646,413 42,000 0.26 0.00 165,900 2023-07-18
77 2689 Nine Dragons Paper (Holdings) Limited:O 16,859,620 34,000 0.36 0.00 164,220 2023-07-18
78 1186 China Railway Construction Corporation Limited:H 32,800,088 28,500 1.58 0.00 162,735 2023-07-18
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,028,376 78,000 0.63 0.01 161,460 2023-07-18
80 0456 New City Development Group Limited:O 1,094,951 146,000 1.27 0.17 154,760 2023-07-18
81 0144 China Merchants Port Holdings Company Limited:O 23,793,566 14,920 0.59 0.00 152,482 2023-07-18
82 6680 JL MAG RARE-EARTH CO., LTD.:H 684,300 12,600 0.55 0.01 152,460 2023-07-18
83 9696 Tianqi Lithium Corporation:H 920,700 3,000 0.56 0.00 149,700 2023-07-18
84 6185 CanSino Biologics Inc.:H 1,353,043 5,583 1.02 0.00 143,204 2023-07-18
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 528,400 13,000 0.02 0.00 142,740 2023-07-18
86 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,649,430 1,996,000 0.28 0.01 141,716 2023-07-18
87 2883 China Oilfield Services Limited:H 454,000 16,000 0.03 0.00 140,960 2023-07-18
88 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,542,800 7,200 0.11 0.00 140,112 2023-07-18
89 8316 China Hongbao Holdings Limited:O 1,000,000 110,000 0.12 0.01 139,700 2023-07-18
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,767,447 4,564 1.01 0.00 138,974 2023-07-18
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,040,600 22,000 0.37 0.00 132,660 2023-07-18
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,077,696 4,500 0.16 0.00 127,800 2023-07-18
93 6689 Chongqing Hongjiu Fruit Co., Limited:H 100,400 8,500 0.01 0.00 126,650 2023-07-18
94 1055 China Southern Airlines Company Limited:H 15,624,632 26,847 0.34 0.00 126,449 2023-07-18
95 0989 Hua Yin International Holdings Limited:O 8,385,920 300,000 0.12 0.00 126,000 2023-07-18
96 1263 PC Partner Group Limited:O 7,499,581 31,568 1.93 0.01 120,590 2023-07-18
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,713,843 40,000 1.22 0.00 120,000 2023-07-18
98 8275 China New Consumption Group Limited:O 3,473,300 160,000 2.17 0.10 118,400 2023-07-18
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,290,349 10,000 0.02 0.00 117,200 2023-07-18
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,195,862 21,800 0.54 0.00 114,886 2023-07-18
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,640,074 18,074 0.10 0.00 114,228 2023-07-18
102 1088 China Shenhua Energy Company Limited:H 446,616 4,831 0.01 0.00 112,079 2023-07-18
103 1907 China Risun Group Limited (KY):O 2,201,000 30,000 0.05 0.00 108,000 2023-07-18
104 1769 Scholar Education Group:O 6,562,000 87,000 1.18 0.02 107,010 2023-07-18
105 1672 Ascletis Pharma Inc.:O 7,959,000 50,000 0.73 0.00 105,500 2023-07-18
106 0187 Beijing Jingcheng Machinery Electric Company Limited:H 704,000 30,000 0.70 0.03 105,000 2023-07-18
107 0328 ALCO HOLDINGS LIMITED (BM):O 174,603 42,000 1.10 0.26 104,580 2023-07-18
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 137,795 12,000 0.00 0.00 102,120 2023-07-18
109 1997 Wharf Real Estate Investment Company Limited:O 88,500 2,547 0.00 0.00 101,371 2023-07-18
110 0279 Arta TechFin Corporation Limited:O 409,883,528 1,026,000 2.14 0.01 100,548 2023-07-18
111 3380 Logan Group Company Limited:O 25,186,080 137,000 0.44 0.00 100,010 2023-07-18
112 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,972,000 28,000 0.75 0.00 97,720 2023-07-18
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,149,000 30,800 1.23 0.01 97,328 2023-07-18
114 1839 CIMC Vehicles (Group) Co., Ltd.:H 337,451 13,000 0.06 0.00 96,070 2023-07-18
115 6993 Blue Moon Group Holdings Limited:O 189,450 24,500 0.00 0.00 95,060 2023-07-18
116 1101 China Huarong Energy Company Limited:O 63,177,300 1,999,000 1.32 0.04 93,953 2023-07-18
117 9987 Yum China Holdings, Inc.:O 200 200 0.00 0.00 93,720 2023-07-18
118 3650 Keep Inc.:O 24,000 3,200 0.00 0.00 92,480 2023-07-18
119 1898 China Coal Energy Company Limited:H 3,504,413 16,000 0.09 0.00 91,680 2023-07-18
120 8402 Plateau Treasures Limited:O 2,465,000 75,000 0.51 0.02 90,750 2023-07-18
121 8368 Creative China Holdings Limited:O 1,743,000 70,000 0.47 0.02 88,200 2023-07-18
122 1715 Volcano Spring International Holdings Limited:O 101,560,000 900,000 6.07 0.05 88,200 2023-07-18
123 1072 Dongfang Electric Corporation Limited:H 3,597,600 8,000 1.06 0.00 87,680 2023-07-18
124 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,906,462 24,000 0.47 0.00 86,160 2023-07-18
125 0535 Gemdale Properties and Investment Corporation Limited:O 993,252 200,000 0.01 0.00 84,000 2023-07-18
126 3393 Wasion Holdings Limited:O 4,534,000 24,000 0.46 0.00 78,480 2023-07-18
127 1830 Perfect Medical Health Management Limited (KY):O 8,517,300 18,000 0.68 0.00 77,940 2023-07-18
128 1882 Haitian International Holdings Limited:O 775,000 4,000 0.05 0.00 75,520 2023-07-18
129 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 505,900 26,100 0.16 0.01 74,907 2023-07-18
130 2170 Suzhou Basecare Medical Corporation Limited:H 1,193,500 25,000 1.44 0.03 74,500 2023-07-18
131 6123 YTO International Express and Supply Chain Technology Limited:O 7,676,000 50,000 1.83 0.01 74,500 2023-07-18
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,131,030 4,000 0.40 0.00 74,080 2023-07-18
133 1878 SOUTHGOBI RESOURCES LTD.:O 3,296,650 100,000 1.12 0.03 74,000 2023-07-18
134 2020 ANTA Sports Products Limited:O 1,053,195 868 0.04 0.00 73,346 2023-07-18
135 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 16,787,098 170,000 1.12 0.01 73,100 2023-07-18
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,745,044 3,680 1.40 0.00 68,374 2023-07-18
137 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 166,451,652 88,000 1.73 0.00 67,760 2023-07-18
138 0419 Hony Media Group:O 158,938,420 500,000 1.17 0.00 67,500 2023-07-18
139 0650 Productive Technologies Company Limited (BM):O 3,996,500 110,000 0.05 0.00 64,900 2023-07-18
140 3086 ChinaAMC NASDAQ 100 ETF:Unit 383,100 2,000 1.70 -0.07 63,800 2023-07-18
141 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,169,776 3,045 0.94 0.00 62,270 2023-07-18
142 6606 New Horizon Health Limited:O 910,500 2,500 0.20 0.00 62,125 2023-07-18
143 1122 QINGLING MOTORS CO. LTD:H 33,435,904 80,000 2.70 0.01 60,800 2023-07-18
144 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 199,100 12,000 1.91 0.12 60,780 2023-07-18
145 1137 Hong Kong Technology Venture Company Limited:O 24,366,685 13,412 2.64 0.00 60,756 2023-07-18
146 1760 Intron Technology Holdings Limited:O 5,750,000 12,000 0.53 0.00 60,600 2023-07-18
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 65,699,012 488,000 4.20 0.03 60,512 2023-07-18
148 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,517,000 5,000 1.23 0.00 59,800 2023-07-18
149 0945 MANULIFE FINANCIAL CORPORATION:O 1,327,648 401 0.07 0.00 59,508 2023-07-18
150 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,032,707 46,000 0.08 0.00 57,960 2023-07-18
151 8246 Zhonghua Gas Holdings Limited:O 4,448,000 480,000 0.12 0.01 57,600 2023-07-18
152 1382 Pacific Textiles Holdings Limited:O 14,469,000 30,000 1.03 0.00 57,000 2023-07-18
153 0142 FIRST PACIFIC COMPANY LIMITED:O 10,508,625 20,000 0.25 0.00 56,600 2023-07-18
154 2176 CCID CONSULTING COMPANY LIMITED:H 7,690,000 150,000 3.68 0.07 56,250 2023-07-18
155 80883 CNOOC LIMITED:O 83,000 5,000 0.00 0.00 55,800 2023-07-18
156 1284 New Media Lab Limited:O 60,000 60,000 0.01 0.01 55,800 2023-07-18
157 3330 Lingbao Gold Group Company Ltd.:H 10,916,870 40,000 3.67 0.01 55,600 2023-07-18
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,961,676 6,000 0.12 0.00 55,440 2023-07-18
159 2778 Champion Real Estate Investment Trust:Unit 49,718,060 20,000 0.83 0.00 55,400 2023-07-18
160 2799 China CITIC Financial Asset Management Co., Ltd.:H 68,061,566 150,000 0.19 0.00 54,750 2023-07-18
161 1586 China Leon Inspection Holding Limited:O 444,774 32,434 0.08 -0.00 52,543 2023-07-18
162 6030 CITIC Securities Company Limited:H 7,575,757 3,705 0.29 0.00 52,389 2023-07-18
163 0123 Yuexiu Property Company Limited:O 14,941,428 6,000 0.37 0.00 50,820 2023-07-18
164 3110 Global X Hang Seng High Dividend Yield ETF:Unit 4,441,100 2,300 9.29 0.00 50,002 2023-07-18
165 3773 Yinsheng Digifavor Company Limited:O 638,000 32,000 0.15 0.01 49,920 2023-07-18
166 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,060,200 5,000 1.72 0.00 49,500 2023-07-18
167 3933 United Laboratories International Holdings Limited (The):O 33,544,571 8,000 1.85 0.00 49,440 2023-07-18
168 2217 Tam Jai International Co. Limited:O 12,741,000 27,000 0.95 0.00 47,520 2023-07-18
169 1002 V.S. INTERNATIONAL GROUP LIMITED:O 18,942,774 560,000 0.82 0.02 46,480 2023-07-18
170 1883 CITIC Telecom International Holdings Limited:O 66,055,712 15,000 1.79 0.00 45,600 2023-07-18
171 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,000 5,000 0.00 0.00 44,700 2023-07-18
172 0777 NetDragon Websoft Holdings Limited:O 2,311,695 3,000 0.44 0.00 44,700 2023-07-18
173 8305 Sheng Tang Holdings Limited (KY):O 16,180,000 800,000 1.54 0.08 44,000 2023-07-18
174 1880 China Tourism Group Duty Free Corporation Limited:H 411,300 400 0.35 0.00 43,560 2023-07-18
175 9911 Newborn Town Inc.:O 26,190,420 30,000 2.20 0.00 42,600 2023-07-18
176 0272 SHUI ON LAND LIMITED:O 143,516,981 50,000 1.79 0.00 42,500 2023-07-18
177 0057 CHEN HSONG HOLDINGS LIMITED:O 8,987,800 26,000 1.43 0.00 42,380 2023-07-18
178 0150 Hypebeast Limited:O 25,377,233 140,000 1.24 0.01 42,000 2023-07-18
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,761,708 13,498 0.52 0.00 41,979 2023-07-18
180 2469 Fenbi Ltd.:O 574,500 8,500 0.03 0.00 41,650 2023-07-18
181 0526 Lisi Group (Holdings) Limited (BM):O 94,178,000 1,000,000 1.17 0.01 41,000 2023-07-18
182 1443 Fulum Group Holdings Limited:O 10,366,000 186,000 0.80 0.01 39,432 2023-07-18
183 1800 China Communications Construction Company Limited:H 3,467,665 9,145 0.08 0.00 39,324 2023-07-18
184 1336 New China Life Insurance Company Ltd.:H 6,693,189 2,000 0.65 0.00 38,880 2023-07-18
185 0486 UNITED COMPANY RUSAL, IPJSC:O 2,099,000 12,000 0.01 0.00 38,280 2023-07-18
186 2137 Brii Biosciences Limited:O 3,805,500 10,000 0.52 0.00 37,800 2023-07-18
187 1957 MBV International Limited:O 1,885,000 50,000 0.30 0.01 37,500 2023-07-18
188 0604 SHENZHEN INVESTMENT LIMITED:O 94,859,734 26,000 1.07 0.00 37,180 2023-07-18
189 0552 China Communications Services Corporation Limited:H 27,685,065 10,000 1.16 0.00 36,100 2023-07-18
190 2373 Beauty Farm Medical and Health Industry Inc.:O 245,000 2,000 0.10 0.00 36,000 2023-07-18
191 2271 Zhong An Intelligent Living Service Limited:O 29,122 29,122 0.01 0.01 35,238 2023-07-18
192 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,783,000 20,000 0.95 0.00 35,200 2023-07-18
193 3074 iShares Core MSCI Taiwan Index ETF:Unit 37,870 200 1.65 0.01 35,020 2023-07-18
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 447,001 5,000 0.02 0.00 35,000 2023-07-18
195 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 916,800 8,000 0.39 0.00 34,880 2023-07-18
196 1815 Mount Everest Gold Group Company Limited (KY):O 6,281,450 90,000 0.51 0.01 34,200 2023-07-18
197 2338 WEICHAI POWER CO., LTD.:H 4,713,080 3,000 0.24 0.00 34,200 2023-07-18
198 3360 Far East Horizon Limited:O 62,000 6,000 0.00 0.00 34,140 2023-07-18
199 1972 SWIRE PROPERTIES LIMITED:O 2,197,278 1,800 0.04 0.00 34,056 2023-07-18
200 0815 China Silver Group Limited:O 69,842,491 100,000 3.57 0.01 34,000 2023-07-18
201 0119 Poly Property Group Co., Limited:O 18,518,194 20,000 0.48 0.00 33,800 2023-07-18
202 8627 Orange Tour Cultural Holding Limited:O 6,840,000 296,000 0.86 0.04 33,448 2023-07-18
203 1930 Shinelong Automotive Lightweight Application Limited:O 29,192,000 84,000 4.42 0.01 33,180 2023-07-18
204 8195 Legendary Education Group Limited:O 2,786,368 18,000 0.71 0.00 31,860 2023-07-18
205 3600 MODERN DENTAL GROUP LIMITED:O 3,650,662 10,000 0.38 0.00 31,000 2023-07-18
206 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,793,000 5,000 0.03 0.00 30,800 2023-07-18
207 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 391,521 1,500 0.04 0.00 30,750 2023-07-18
208 1686 SUNEVISION HOLDINGS LTD.:O 5,437,164 7,642 0.23 0.00 30,568 2023-07-18
209 0476 Ev Dynamics (Holdings) Limited:O 165,778,543 990,000 1.79 0.01 29,700 2023-07-18
210 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 35,151,017 26,000 3.22 0.00 29,120 2023-07-18
211 2238 Guangzhou Automobile Group Co., Ltd.:H 20,482,467 6,000 0.66 0.00 28,020 2023-07-18
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,677,666 6,000 1.70 0.00 27,900 2023-07-18
213 1247 Miko International Holdings Limited:O 977,600 36,000 0.62 0.02 27,360 2023-07-18
214 9939 Kintor Pharmaceutical Limited:O 6,284,000 7,000 1.40 0.00 27,230 2023-07-18
215 6169 China YuHua Education Corporation Limited:O 3,237,600 30,000 0.09 0.00 26,100 2023-07-18
216 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,731,600 5,000 0.59 0.00 26,000 2023-07-18
217 1426 Spring Real Estate Investment Trust:Unit 3,019,000 12,000 0.21 0.01 25,920 2023-07-18
218 6918 Kidztech Holdings Limited:O 480,000 44,000 0.09 0.01 25,520 2023-07-18
219 1539 Unity Group Holdings International Limited:O 4,163,600 52,000 0.13 0.00 25,220 2023-07-18
220 1788 Guotai Junan International Holdings Limited:O 61,763,041 42,000 0.65 0.00 24,780 2023-07-18
221 2233 WEST CHINA CEMENT LIMITED:O 28,990,000 32,000 0.53 0.00 24,640 2023-07-18
222 0931 China HK Power Smart Energy Group Limited:O 227,778,549 100,000 4.04 0.00 24,600 2023-07-18
223 0746 Lee & Man Chemical Company Limited:O 23,927,000 6,000 2.90 0.00 24,540 2023-07-18
224 1920 China Wacan Group Company Limited:O 38,930,000 520,000 1.25 0.02 24,440 2023-07-18
225 0253 SHUN HO HOLDINGS LIMITED:O 254,250 24,000 0.08 0.01 23,760 2023-07-18
226 1393 Hidili Industry International Development Limited:O 27,232,000 80,000 0.59 0.00 23,600 2023-07-18
227 3868 Xinyi Energy Holdings Limited:O 27,557,763 10,000 0.34 0.00 23,500 2023-07-18
228 8365 Hatcher Group Limited:O 17,060,000 230,000 1.91 0.03 23,230 2023-07-18
229 1233 Times China Holdings Limited:O 15,070,549 40,000 0.72 0.00 22,800 2023-07-18
230 0653 BONJOUR HOLDINGS LIMITED:O 55,118,400 280,000 1.57 0.01 22,680 2023-07-18
231 0451 GCL New Energy Holdings Limited:O 28,748,529 39,571 2.46 0.00 22,555 2023-07-18
232 0065 Grand Ocean Advanced Resources Company Limited:O 8,352,184 56,000 0.48 0.00 22,400 2023-07-18
233 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,429,400 5,700 0.18 0.00 22,230 2023-07-18
234 2148 Vesync Co., Ltd:O 4,491,000 6,000 0.39 0.00 21,480 2023-07-18
235 0776 Imperium Technology Group Limited (KY):O 1,926,500 4,000 0.62 0.00 21,120 2023-07-18
236 1516 Sunac Services Holdings Limited:O 8,068,062 10,000 0.26 0.00 20,600 2023-07-18
237 1696 SISRAM MEDICAL LTD:O 1,811,892 2,400 0.39 0.00 20,424 2023-07-18
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,356,000 8,000 0.39 0.00 20,400 2023-07-18
239 1109 CHINA RESOURCES LAND LIMITED:O 310,352 632 0.00 0.00 19,750 2023-07-18
240 6878 Differ Group Auto Limited:O 67,222,000 250,000 0.78 0.00 19,500 2023-07-18
241 0928 King International Investment Limited (KY):O 10,025,572 400,000 0.65 0.03 19,200 2023-07-18
242 1908 C&D International Investment Group Limited:O 1,399,608 1,000 0.08 0.00 18,740 2023-07-18
243 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 94,340,334 682,000 3.98 0.03 17,732 2023-07-18
244 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,980,600 4,000 0.70 0.00 17,240 2023-07-18
245 0860 Apollo Future Mobility Group Limited:O 141,414,752 116,000 1.47 0.00 16,704 2023-07-18
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,401,184 4,000 0.85 0.00 16,440 2023-07-18
247 0697 Shoucheng Holdings Limited:O 34,731,252 8,000 0.47 0.00 16,240 2023-07-18
248 6979 ZJLD Group Inc:O 1,376,400 2,000 0.04 0.00 15,380 2023-07-18
249 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,197,324 800 1.00 0.00 15,312 2023-07-18
250 1117 China Modern Dairy Holdings Ltd.:O 19,832,873 18,000 0.25 0.00 14,400 2023-07-18
251 1592 Anchorstone Holdings Limited:O 5,775,000 300,000 0.39 0.02 14,100 2023-07-18
252 2367 Giant Biogene Holding Co., Ltd:O 99,600 400 0.01 0.00 13,980 2023-07-18
253 6677 Sino-Ocean Service Holding Limited:O 1,369,748 10,000 0.12 0.00 13,900 2023-07-18
254 6699 Angelalign Technology Inc.:O 117,500 200 0.07 0.00 13,350 2023-07-18
255 6988 Joy Spreader Group Inc.:O 11,984,400 15,000 0.51 0.00 13,050 2023-07-18
256 1842 Grown Up Group Investment Holdings Limited:O 17,350,000 100,000 1.45 0.01 13,000 2023-07-18
257 1293 Grand Baoxin Auto Group Limited:O 15,853,492 40,000 0.56 0.00 12,400 2023-07-18
258 1499 OKG Technology Holdings Limited:O 54,520,000 40,000 1.02 0.00 12,200 2023-07-18
259 0583 Great Wall Pan Asia Holdings Limited:O 4,845,933 60,000 0.31 0.00 12,180 2023-07-18
260 8315 Century Plaza Hotel Group:O 1,223,929 60,000 0.21 0.01 11,220 2023-07-18
261 1003 Huanxi Media Group Limited:O 5,496,961 10,000 0.15 0.00 11,200 2023-07-18
262 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 829,268 1,000 0.12 0.00 11,120 2023-07-18
263 2819 ABF Hong Kong Bond Index Fund:Unit 25,401 115 0.12 0.00 10,931 2023-07-18
264 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,860,076 40,000 0.84 0.00 10,800 2023-07-18
265 1099 SINOPHARM GROUP CO. LTD.:H 7,411,805 447 0.55 0.00 10,773 2023-07-18
266 9960 Kindstar Globalgene Technology, Inc.:O 3,345,000 6,000 0.34 0.00 10,500 2023-07-18
267 0841 Asia Cassava Resources Holdings Limited:O 10,053,000 50,000 1.72 0.01 10,250 2023-07-18
268 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 90,139,020 68,000 1.41 0.00 10,132 2023-07-18
269 1034 Fullwealth International Group Holdings Limited:O 2,256,000 40,000 0.14 0.00 9,800 2023-07-18
270 2801 iShares Core MSCI China Index ETF:Unit 994,444 496 0.38 0.00 9,796 2023-07-18
271 0500 Frontier Services Group Limited:O 63,707,868 50,000 2.65 0.00 9,650 2023-07-18
272 0538 Ajisen (China) Holdings Limited:O 3,328,000 10,000 0.30 0.00 9,400 2023-07-18
273 2858 Yixin Group Limited:O 35,044,982 11,500 0.54 0.00 9,200 2023-07-18
274 1638 Kaisa Group Holdings Ltd.:O 67,378,829 50,000 0.96 0.00 9,100 2023-07-18
275 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,006,344 1,000 0.44 0.00 8,940 2023-07-18
276 0698 TONGDA GROUP HOLDINGS LIMITED:O 369,835,501 100,000 3.80 0.00 8,700 2023-07-18
277 1068 China Yurun Food Group Limited:O 45,202,299 30,000 2.48 0.00 8,400 2023-07-18
278 2142 HBM Holdings Limited (KY):O 5,201,000 5,000 0.68 0.00 8,400 2023-07-18
279 2191 SF Real Estate Investment Trust:Unit 7,737,000 3,000 0.97 0.00 8,370 2023-07-18
280 1473 Pangaea Connectivity Technology Limited (KY):O 5,884,000 40,000 0.59 0.00 8,040 2023-07-18
281 0337 Greenland Hong Kong Holdings Limited:O 13,856,730 20,000 0.50 0.00 7,900 2023-07-18
282 0480 HKR INTERNATIONAL LIMITED:O 5,206,888 4,000 0.35 0.00 7,760 2023-07-18
283 8079 Wisdomcome Group Holdings Limited:O 6,594,303 90,000 1.27 0.02 7,560 2023-07-18
284 1812 Shandong Chenming Paper Holdings Limited:H 8,587,500 3,000 1.63 0.00 7,560 2023-07-18
285 1053 Chongqing Iron & Steel Company Limited:H 17,780,000 10,000 3.30 0.00 7,500 2023-07-18
286 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 780,000 12,000 0.52 0.01 7,200 2023-07-18
287 0083 SINO LAND COMPANY LIMITED:O 26,206,602 726 0.32 0.00 6,839 2023-07-18
288 2221 New Concepts Holdings Limited:O 4,296,000 12,000 0.28 0.00 6,720 2023-07-18
289 1185 China Energine International (Holdings) Limited:O 24,226,095 80,000 0.55 0.00 6,640 2023-07-18
290 0925 Beijing Properties (Holdings) Limited:O 19,291,702 100,000 0.28 0.00 6,000 2023-07-18
291 2728 Jintai Energy Holdings Limited:O 59,640,000 200,000 1.34 0.00 6,000 2023-07-18
292 1183 MECOM Power and Construction Limited:O 85,925,375 6,250 2.15 0.00 6,000 2023-07-18
293 1124 COASTAL GREENLAND LIMITED:O 65,857,335 244,000 1.59 0.01 5,612 2023-07-18
294 1977 ANALOGUE HOLDINGS LIMITED:O 11,034,000 4,000 0.79 0.00 5,520 2023-07-18
295 0690 Uni-Bio Science Group Limited:O 70,309,599 100,000 1.10 0.00 5,300 2023-07-18
296 1881 Regal Real Estate Investment Trust:Unit 49,679,857 5,000 1.53 0.00 5,250 2023-07-18
297 1522 BII Railway Transportation Technology Holdings Company Limited:O 16,982,000 16,000 0.81 0.00 4,960 2023-07-18
298 2838 Hang Seng FTSE China 50 Index ETF:Unit 7,186 38 0.96 0.01 4,792 2023-07-18
299 2016 CHINA ZHESHANG BANK CO., LTD.:H 310,000 2,000 0.01 0.00 4,760 2023-07-18
300 1000 BEIJING MEDIA CORPORATION LIMITED:H 474,000 10,500 0.86 0.02 4,725 2023-07-18
301 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,401,356 4,000 0.82 0.00 4,360 2023-07-18
302 1380 China Kingstone Mining Holdings Limited:O 1,760,420 10,000 1.18 0.01 4,300 2023-07-18
303 6108 New Ray Medicine International Holding Limited:O 55,003,200 56,000 3.29 0.00 3,472 2023-07-18
304 0531 Samson Holding Ltd.:O 6,437,000 14,000 0.21 0.00 3,360 2023-07-18
305 0582 Shin Hwa World Limited:O 15,297,180 36,000 0.36 0.00 3,312 2023-07-18
306 0767 Zhong Ji Longevity Science Group Limited:O 96,259,807 100,000 2.11 0.00 3,300 2023-07-18
307 0911 Qianhai Health Holdings Limited:O 20,309,250 72,500 1.20 0.00 3,263 2023-07-18
308 1987 Beng Soon Machinery Holdings Limited:O 29,488,000 16,000 2.95 0.00 3,040 2023-07-18
309 8426 Modern Living Investments Holdings Limited:O 5,460,000 20,000 0.68 0.00 2,900 2023-07-18
310 6186 China Feihe Limited:O 9,859,130 649 0.11 0.00 2,830 2023-07-18
311 6626 YUEXIU SERVICES GROUP LIMITED:O 11,267,134 1,000 0.74 0.00 2,820 2023-07-18
312 8391 Cornerstone Technologies Holdings Limited:O 13,928,400 4,000 1.69 0.00 2,600 2023-07-18
313 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 3,559,000 4,000 0.72 0.00 2,560 2023-07-18
314 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,111,000 10,000 3.53 0.00 2,360 2023-07-18
315 9997 Kangji Medical Holdings Limited:O 4,364,629 235 0.36 0.00 1,960 2023-07-18
316 6881 China Galaxy Securities Co., Ltd.:H 25,197,850 489 0.68 0.00 1,951 2023-07-18
317 0687 Tysan Holdings Limited:O 6,031,004 8,000 0.18 0.00 1,840 2023-07-18
318 1931 IVD Medical Holding Limited:O 1,907,000 1,000 0.14 0.00 1,310 2023-07-18
319 0707 Asia Television Holdings Limited:O 151,465,000 32,000 1.39 0.00 1,280 2023-07-18
320 1817 Mulsanne Group Holding Limited:O 47,000 500 0.00 0.00 1,200 2023-07-18
321 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,498,879 8,000 2.30 0.00 864 2023-07-18
322 8516 Grand Talents Group Holdings Limited:O 5,022,400 5,000 4.40 0.00 825 2023-07-18
323 0953 Shaw Brothers Holdings Limited:O 28,894,000 4,000 2.04 0.00 792 2023-07-18
324 0117 Tianli Holdings Group Limited:O 7,824,000 2,000 1.05 0.00 760 2023-07-18
325 1968 HINGTEX HOLDINGS LIMITED:O 4,268,000 4,000 0.67 0.00 748 2023-07-18
326 1727 Hebei Construction Group Corporation Limited:H 7,911,000 500 1.71 0.00 385 2023-07-18
327 0730 Capital Industrial Financial Services Group Limited:O 24,875,406 1,000 0.62 0.00 120 2023-07-18
328 8133 Jisheng Group Holdings Limited:O 234,350 0 0.92 -8.29 0 2023-07-18
329 1222 WANG ON GROUP LIMITED:O 378,507,846 -12 2.47 -0.00 -0 2023-07-18
330 1007 Longhui International Holdings Limited:O 917,982 -45 0.92 -0.00 -35 2023-07-18
331 0235 CSC Holdings Limited (HK):O 919,085,420 -2,250 4.51 -0.00 -79 2023-07-18
332 1608 VPower Group International Holdings Limited:O 2,695,980 -1,000 0.10 -0.00 -300 2023-07-18
333 0210 Daphne International Holdings Limited:O 10,917,094 -2,000 0.60 -0.00 -302 2023-07-18
334 0424 MECOM Power and Construction Limited:Wrnt 4,305,675 -3,600 2.42 -0.00 -324 2023-07-18
335 6080 Wing Chi Holdings Limited:O 9,364,000 -6,000 1.00 -0.00 -342 2023-07-18
336 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 18,021,000 -2,000 1.78 -0.00 -394 2023-07-18
337 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 6,660,000 -5,000 5.12 -0.00 -495 2023-07-18
338 1011 China NT Pharma Group Company Limited:O 57,350,500 -10,000 2.41 -0.00 -500 2023-07-18
339 2421 KRP Development Holdings Limited:O 2,771,375 -500 0.55 -0.00 -535 2023-07-18
340 0410 SOHO CHINA LIMITED:O 26,352,000 -500 0.51 -0.00 -575 2023-07-18
341 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 8,270,000 -10,000 1.74 -0.00 -600 2023-07-18
342 2680 Innovax Holdings Limited:O 2,860,000 -2,000 0.72 -0.00 -640 2023-07-18
343 3700 Inkeverse Group Limited:O 28,613,000 -1,000 1.48 -0.00 -800 2023-07-18
344 1094 Cherish Sunshine International Limited:O 13,113,466 -1,000 2.66 -0.00 -850 2023-07-18
345 2552 Hua Medicine:O 6,226,400 -500 0.59 -0.00 -1,000 2023-07-18
346 2623 Add New Energy Investment Holdings Group Limited:O 2,283,498 -2,000 0.65 -0.00 -1,180 2023-07-18
347 1051 G-Resources Group Limited:O 5,771,093 -700 1.28 -0.00 -1,211 2023-07-18
348 9928 Times Neighborhood Holdings Limited:O 16,203,543 -2,000 1.64 -0.00 -1,220 2023-07-18
349 1119 iDreamSky Technology Holdings Limited:O 1,977,000 -400 0.13 -0.01 -1,224 2023-07-18
350 1421 Prosperity Group International Limited (KY):O 4,331,500 -2,000 5.19 -0.00 -1,300 2023-07-18
351 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 62,003,479 -4,210 3.04 -0.00 -1,474 2023-07-18
352 0314 Sipai Health Technology Co., Ltd.:O 125,400 -200 0.02 -0.00 -1,482 2023-07-18
353 1568 SUNDART HOLDINGS LIMITED:O 1,706,000 -4,000 0.08 -0.00 -1,780 2023-07-18
354 0987 China Renewable Energy Investment Limited:O 20,483,919 -12,000 0.82 -0.00 -1,836 2023-07-18
355 2246 GOGOX HOLDINGS LIMITED:O 3,949,036 -1,600 0.63 -0.00 -1,904 2023-07-18
356 8232 Classified Group (Holdings) Limited:O 7,260,000 -80,000 1.63 -0.02 -1,920 2023-07-18
357 8370 Zhi Sheng Group Holdings Limited:O 13,144,000 -32,000 1.45 -0.00 -1,920 2023-07-18
358 1566 CA Cultural Technology Group Limited:O 19,170,000 -60,000 1.62 -0.01 -2,100 2023-07-18
359 8210 DLC Asia Limited:O 5,910,000 -50,000 0.74 -0.01 -2,150 2023-07-18
360 3822 Sam Woo Construction Group Limited:O 36,520,000 -40,000 2.17 -0.00 -2,160 2023-07-18
361 3828 Ming Fai International Holdings Limited:O 7,411,800 -4,000 1.01 -0.00 -2,440 2023-07-18
362 0656 FOSUN INTERNATIONAL LIMITED:O 1,507,388 -500 0.02 -0.00 -2,685 2023-07-18
363 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 11,755,000 -2,000 1.15 -0.00 -2,740 2023-07-18
364 2025 Ruifeng Power Group Company Limited:O 4,988,000 -2,000 0.62 -0.00 -2,780 2023-07-18
365 3963 China Rongzhong Financial Holdings Company Limited:O 858,000 -16,000 0.21 -0.00 -3,056 2023-07-18
366 1259 Prosperous Future Holdings Limited (KY):O 5,395,000 -90,000 0.24 -0.00 -3,240 2023-07-18
367 8448 Universe Printshop Holdings Limited:O 21,720,000 -120,000 2.18 -0.01 -3,240 2023-07-18
368 0439 KuangChi Science Limited:O 95,044,337 -20,000 1.54 -0.00 -3,280 2023-07-18
369 0261 GBA Holdings Limited:O 54,678,940 -91,200 2.48 -0.00 -3,283 2023-07-18
370 8188 GME GROUP HOLDINGS LIMITED (KY):O 5,572,000 -40,000 1.14 -0.01 -3,320 2023-07-18
371 1228 CANBRIDGE PHARMACEUTICALS INC.:O 352,000 -2,000 0.08 -0.00 -3,360 2023-07-18
372 8659 Yik Wo International Holdings Limited:O 8,485,000 -5,000 1.13 -0.00 -3,400 2023-07-18
373 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,055,663 -515 0.12 -0.00 -3,538 2023-07-18
374 0619 South China Financial Holdings Limited:O 12,995,565 -10,000 4.31 -0.00 -3,650 2023-07-18
375 2060 Pujiang International Group Limited:O 2,759,000 -8,000 0.34 -0.00 -3,680 2023-07-18
376 0947 MOBI Development Co., Ltd.:O 53,487,900 -16,000 6.59 -0.00 -3,808 2023-07-18
377 0691 China Shanshui Cement Group Limited:O 2,395,000 -4,000 0.06 -0.00 -4,160 2023-07-18
378 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,753,362 -18,000 2.34 -0.01 -4,176 2023-07-18
379 0587 China Conch Environment Protection Holdings Limited:O 2,107,000 -2,000 0.12 -0.00 -4,200 2023-07-18
380 1740 Values Cultural Investment Limited:O 4,359,000 -40,000 0.42 -0.00 -4,320 2023-07-18
381 2161 JBM (Healthcare) Limited:O 3,385,125 -4,000 0.37 -0.00 -4,400 2023-07-18
382 1850 HSC Resources Group Limited:O 345,500 -2,500 0.24 -0.00 -4,575 2023-07-18
383 1868 Neo-Neon Holdings Limited:O 14,278,500 -11,000 0.68 -0.00 -4,675 2023-07-18
384 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,881,211 -500 0.73 -0.00 -4,735 2023-07-18
385 9857 Linmon Media Limited:O 34,400 -500 0.01 -0.00 -5,440 2023-07-18
386 0156 LIPPO CHINA RESOURCES LIMITED:O 8,009,379 -8,000 0.87 -0.00 -5,440 2023-07-18
387 0244 SINCERE COMPANY, LIMITED (THE):O 5,269,622 -22,000 0.40 -0.00 -5,456 2023-07-18
388 9959 Linklogis Inc.:B 4,215,000 -2,000 0.21 -0.00 -5,480 2023-07-18
389 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,266,456 -2,000 0.70 -0.00 -5,660 2023-07-18
390 1297 Sinosoft Technology Group Limited:O 16,336,600 -17,200 1.34 -0.00 -6,020 2023-07-18
391 9668 CHINA BOHAI BANK CO., LTD.:H 3,611,000 -5,000 0.06 -0.00 -6,050 2023-07-18
392 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 3,140,000 -5,000 0.78 -0.00 -6,150 2023-07-18
393 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,355,000 -8,000 0.06 -0.00 -6,320 2023-07-18
394 6968 Ganglong China Property Group Limited:O 1,733,000 -20,000 0.11 -0.00 -6,400 2023-07-18
395 0910 China Sandi Holdings Limited:O 4,914,210 -33,000 0.10 -0.00 -6,402 2023-07-18
396 1204 BoardWare Intelligence Technology Limited:O 642,000 -2,000 0.13 -0.00 -6,740 2023-07-18
397 1988 China Minsheng Banking Corp., Ltd.:H 32,542,414 -2,364 0.39 -0.00 -6,761 2023-07-18
398 8620 Asia-express Logistics Holdings Limited:O 2,920,000 -35,000 0.55 -0.01 -6,825 2023-07-18
399 1250 Shandong Hi-Speed New Energy Group Limited:O 10,805,654 -2,000 0.48 -0.00 -6,860 2023-07-18
400 2500 Venus Medtech (Hangzhou) Inc.:H 434,500 -1,000 0.10 -0.00 -6,910 2023-07-18
401 1854 China Wantian Holdings Limited:O 10,330,000 -10,000 0.56 -0.00 -7,000 2023-07-18
402 6996 Antengene Corporation Limited:O 3,415,000 -5,000 0.51 -0.00 -7,250 2023-07-18
403 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,466,000 -3,000 0.28 -0.00 -7,410 2023-07-18
404 1992 Fosun Tourism Group:O 1,360,254 -1,000 0.11 -0.00 -7,640 2023-07-18
405 0888 Bison Finance Group Limited:O 4,647,012 -128,000 0.33 -0.01 -7,680 2023-07-18
406 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 58,221,817 -20,000 1.89 -0.00 -7,700 2023-07-18
407 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 1,294,500 -12,000 1.96 -0.02 -7,800 2023-07-18
408 0038 FIRST TRACTOR COMPANY LIMITED:H 8,759,560 -2,000 2.23 -0.00 -7,860 2023-07-18
409 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 299,100 -500 5.70 -0.01 -8,040 2023-07-18
410 2038 FIH Mobile Limited:O 19,510,881 -10,000 0.25 -0.00 -8,300 2023-07-18
411 1270 Langham Hospitality Investments Limited:O 45,663,464 -8,000 1.39 -0.00 -8,640 2023-07-18
412 0383 Tian An Medicare Limited (BM):O 418,838 -10,000 0.04 -0.00 -8,800 2023-07-18
413 0728 CHINA TELECOM CORPORATION LIMITED:H 47,365,148 -2,242 0.34 -0.00 -8,833 2023-07-18
414 3306 JNBY Design Limited:O 1,183,000 -1,000 0.23 -0.00 -8,850 2023-07-18
415 8360 Basic House New Life Group Limited:O 2,847,200 -6,000 0.79 -0.00 -9,000 2023-07-18
416 1200 Midland Holdings Limited (BM):O 19,019,633 -12,000 2.65 -0.00 -9,360 2023-07-18
417 1478 Q Technology (Group) Company Limited:O 11,090,000 -3,000 0.94 -0.00 -9,450 2023-07-18
418 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,588,843 -17,500 1.61 -0.00 -9,625 2023-07-18
419 0607 Fullshare Holdings Limited:O 25,451,250 -240,000 0.10 -0.00 -10,320 2023-07-18
420 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 118,520 -100 0.00 -0.00 -10,760 2023-07-18
421 6855 Ascentage Pharma Group International:O 819,700 -500 0.28 -0.00 -11,100 2023-07-18
422 1652 Fusen Pharmaceutical Company Limited:O 1,394,000 -9,000 0.18 -0.00 -12,240 2023-07-18
423 2198 China Sanjiang Fine Chemicals Company Limited:O 13,572,000 -10,000 1.14 -0.00 -12,300 2023-07-18
424 0182 Concord New Energy Group Limited:O 77,127,501 -20,000 0.89 -0.00 -12,400 2023-07-18
425 1097 i-CABLE Communications Limited:O 103,240,385 -259,379 1.45 -0.00 -12,969 2023-07-18
426 2383 TOM GROUP LIMITED:O 23,872,357 -16,000 0.60 -0.00 -13,120 2023-07-18
427 1045 APT SATELLITE HOLDINGS LIMITED:O 10,478,375 -6,000 1.13 -0.00 -13,560 2023-07-18
428 3998 Bosideng International Holdings Limited:O 3,903,000 -4,000 0.04 -0.00 -13,760 2023-07-18
429 0362 China Zenith Chemical Group Limited:O 7,039,176 -30,000 1.33 -0.01 -13,800 2023-07-18
430 0616 EMINENCE ENTERPRISE LIMITED:O 38,707,142 -1,000,000 1.82 -0.05 -14,000 2023-07-18
431 0575 Regent Pacific Group Limited:O 1,505,586 -20,000 0.66 -0.01 -14,000 2023-07-18
432 1789 AK Medical Holdings Limited:O 3,564,405 -2,000 0.32 -0.00 -14,080 2023-07-18
433 0273 MASON GROUP HOLDINGS LIMITED:O 127,845,631 -440,000 0.29 -0.00 -14,080 2023-07-18
434 9991 Baozun Inc.:A 309,896 -1,300 0.19 -0.00 -14,456 2023-07-18
435 1845 Weigang Environmental Technology Holding Group Limited:O 1,962,000 -42,000 0.15 -0.00 -14,490 2023-07-18
436 1498 PuraPharm Corporation Limited:O 6,930,750 -15,500 1.75 -0.00 -14,725 2023-07-18
437 0082 Crazy Sports Group Limited:O 212,041,580 -94,000 4.68 -0.00 -14,758 2023-07-18
438 2727 Shanghai Electric Group Company Limited:H 37,925,379 -8,000 1.30 -0.00 -14,960 2023-07-18
439 1257 China Everbright Greentech Limited:O 7,891,414 -11,717 0.38 -0.00 -15,349 2023-07-18
440 1383 LET Group Holdings Limited:O 52,276,796 -100,000 0.75 -0.00 -15,500 2023-07-18
441 1733 E-Commodities Holdings Limited:O 24,648,879 -14,000 0.91 -0.00 -15,960 2023-07-18
442 1315 Green Economy Development Limited:O 3,114,625 -100,000 0.69 -0.02 -16,000 2023-07-18
443 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,173,260 -90,000 0.10 -0.01 -16,200 2023-07-18
444 6998 Genor Biopharma Holdings Limited:O 3,394,000 -10,000 0.67 -0.00 -16,200 2023-07-18
445 1975 Sun Hing Printing Holdings Limited:O 458,000 -20,000 0.10 -0.00 -16,200 2023-07-18
446 0467 United Energy Group Limited:O 8,939,150 -20,000 0.03 -0.00 -16,400 2023-07-18
447 8428 CBK Holdings Limited:O 639,853 -50,000 0.69 -0.05 -16,500 2023-07-18
448 0052 FAIRWOOD HOLDINGS LIMITED:O 6,040,866 -1,500 4.66 -0.00 -16,500 2023-07-18
449 8069 Flydoo Technology Holding Limited:O 51,515,000 -140,000 7.57 -0.02 -16,800 2023-07-18
450 2202 China Vanke Company Limited:H 3,564,217 -1,813 0.16 -0.00 -17,042 2023-07-18
451 0670 China Eastern Airlines Corporation Limited:H 21,553,551 -6,000 0.42 -0.00 -17,220 2023-07-18
452 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,492,908 -7,000 0.59 -0.00 -17,850 2023-07-18
453 2400 XD Inc.:O 1,050,400 -1,000 0.22 -0.00 -18,100 2023-07-18
454 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,782,094 -2,400 0.36 -0.00 -18,696 2023-07-18
455 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 9,761,892 -20,000 0.71 -0.00 -19,000 2023-07-18
456 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,150,782 -2,000 0.48 -0.00 -19,180 2023-07-18
457 1475 NISSIN FOODS COMPANY LIMITED:O 7,130,000 -3,000 0.68 -0.00 -19,740 2023-07-18
458 2048 E-House (China) Enterprise Holdings Limited:O 7,236,900 -90,000 0.41 -0.01 -19,890 2023-07-18
459 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,109,622 -4,000 0.37 -0.00 -20,040 2023-07-18
460 0808 Prosperity Real Estate Investment Trust:Unit 78,191,534 -12,000 5.14 -0.00 -20,160 2023-07-18
461 0288 WH Group Limited (KY):O 16,229,998 -5,000 0.13 -0.00 -20,250 2023-07-18
462 0450 HUNG HING PRINTING GROUP LIMITED:O 9,530,211 -20,000 1.05 -0.00 -20,400 2023-07-18
463 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 93,874,500 -390,000 3.93 -0.02 -20,670 2023-07-18
464 2878 Solomon Systech (International) Limited:O 101,003,568 -46,000 4.05 -0.00 -20,700 2023-07-18
465 6066 CSC Financial Co., Ltd.:H 4,074,400 -2,500 0.32 -0.00 -20,725 2023-07-18
466 1360 NOVA Group Holdings Limited (KY):O 10,005,000 -1,100,000 0.49 -0.05 -20,900 2023-07-18
467 2186 Luye Pharma Group Ltd.:O 14,451,400 -6,000 0.38 -0.00 -21,480 2023-07-18
468 80020 SenseTime Group Inc.:B 540,000 -13,000 0.00 -0.00 -21,580 2023-07-18
469 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 241,500 -1,200 2.68 -0.01 -21,588 2023-07-18
470 3315 Goldpac Group Limited:O 13,848,000 -14,000 1.69 -0.00 -21,840 2023-07-18
471 1846 EuroEyes International Eye Clinic Limited:O 493,000 -5,000 0.15 -0.00 -21,900 2023-07-18
472 3318 China Boton Group Company Limited:O 2,955,379 -10,000 0.27 -0.00 -22,000 2023-07-18
473 0468 Greatview Aseptic Packaging Company Limited:O 3,066,000 -10,000 0.23 -0.00 -22,000 2023-07-18
474 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 181,600 -4,000 7.90 -0.17 -22,640 2023-07-18
475 9688 Zai Lab Limited:O 386,500 -1,000 0.04 -0.00 -23,000 2023-07-18
476 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 -500 0.00 -0.00 -23,275 2023-07-18
477 1205 CITIC RESOURCES HOLDINGS LIMITED:O 87,169,273 -60,000 1.11 -0.00 -23,400 2023-07-18
478 2814 Samsung NYSE FANG+ ETF:Unit 146,000 -1,000 9.13 -0.06 -23,700 2023-07-18
479 0932 Shunten International (Holdings) Limited:O 68,266,000 -308,000 2.20 -0.01 -23,716 2023-07-18
480 3913 KWG Living Group Holdings Limited:O 22,077,493 -30,000 1.09 -0.00 -24,300 2023-07-18
481 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,918,667 -40,000 1.22 -0.00 -24,800 2023-07-18
482 2012 SUNSHINE OILSANDS LTD.:O 1,805,541 -40,000 0.74 -0.02 -25,200 2023-07-18
483 0199 ITC Properties Group Limited:O 13,553,949 -30,000 1.49 -0.00 -25,500 2023-07-18
484 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,831,028 -11,500 0.31 -0.00 -25,875 2023-07-18
485 1313 China Resources Building Materials Technology Holdings Limited:O 58,664,525 -8,718 0.84 -0.00 -25,892 2023-07-18
486 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,208,600 -34,000 0.81 -0.01 -26,180 2023-07-18
487 9990 Archosaur Games Inc.:O 1,031,000 -6,000 0.13 -0.00 -26,280 2023-07-18
488 89618 JD.com, Inc.:A 0 -200 0.00 -0.00 -26,300 2023-07-18
489 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,798,550 -2,000 1.89 -0.00 -26,400 2023-07-18
490 3893 CROSSTEC Group Holdings Limited:O 863,000 -40,000 1.00 -0.05 -26,800 2023-07-18
491 0827 Ko Yo Chemical (Group) Limited:O 60,643,000 -200,000 1.01 -0.00 -26,800 2023-07-18
492 6178 Everbright Securities Company Limited:H 2,452,100 -5,000 0.35 -0.00 -26,950 2023-07-18
493 0887 Emperor Watch & Jewellery Limited:O 133,060,000 -150,000 1.96 -0.00 -28,200 2023-07-18
494 1999 Man Wah Holdings Limited:O 4,878,600 -5,200 0.12 -0.00 -29,016 2023-07-18
495 8040 COOLPOINT INNONISM HOLDING LIMITED:O 35,000 -50,000 0.01 -0.01 -29,500 2023-07-18
496 2418 DEEWIN TIANXIA CO., LTD:H 4,500 -15,000 0.00 -0.00 -29,550 2023-07-18
497 2809 Global X China Clean Energy ETF:Unit 248,650 -300 2.13 -0.00 -29,640 2023-07-18
498 1112 Health and Happiness (H&H) International Holdings Limited:O 674,000 -3,000 0.10 -0.00 -29,880 2023-07-18
499 2096 Simcere Pharmaceutical Group Limited:O 1,890,000 -4,000 0.07 -0.00 -30,160 2023-07-18
500 2230 MEDIALINK GROUP LIMITED:O 18,935,000 -155,000 0.95 -0.01 -30,535 2023-07-18
501 0347 Angang Steel Company Limited:H 41,900,353 -15,200 2.97 -0.00 -30,552 2023-07-18
502 3309 C-MER Medical Holdings Limited:O 13,339,000 -8,000 1.05 -0.00 -30,720 2023-07-18
503 0572 Future World Holdings Limited:O 2,148,369 -40,000 1.85 -0.03 -31,600 2023-07-18
504 1161 WATER OASIS GROUP LIMITED:O 7,931,000 -20,000 1.17 -0.00 -31,600 2023-07-18
505 1102 Enviro Energy International Holdings Limited:O 6,492,955 -388,000 1.20 -0.07 -31,816 2023-07-18
506 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 53,097,000 -38,000 3.05 -0.00 -32,300 2023-07-18
507 1952 Everest Medicines Limited:O 1,265,000 -1,500 0.40 -0.00 -32,850 2023-07-18
508 0683 KERRY PROPERTIES LIMITED:O 9,150,462 -2,000 0.63 -0.00 -32,920 2023-07-18
509 1821 ESR Group Limited (KY):O 325,200 -2,600 0.01 -0.00 -33,540 2023-07-18
510 2487 Cutia Therapeutics:O 13,800 -1,600 0.00 -0.00 -33,600 2023-07-18
511 1867 Standard Development Group Limited:O 6,568,352 -200,000 0.44 -0.01 -34,000 2023-07-18
512 2518 Autohome Inc.:O 22,000 -600 0.00 -0.00 -34,710 2023-07-18
513 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,504,712 -40,000 2.20 -0.01 -34,800 2023-07-18
514 1811 CGN New Energy Holdings Co., Ltd.:O 4,511,000 -16,000 0.11 -0.00 -35,520 2023-07-18
515 1468 Kingkey Financial International (Holdings) Limited:O 250,640 -20,000 0.00 -0.00 -35,600 2023-07-18
516 0923 Integrated Waste Solutions Group Holdings Limited:O 54,710,000 -950,000 1.13 -0.02 -36,100 2023-07-18
517 1866 CHINA XLX FERTILISER LTD.:O 3,725,000 -10,000 0.31 0.00 -37,200 2023-07-18
518 3918 NagaCorp Ltd.:O 14,780,651 -8,000 0.33 -0.00 -37,200 2023-07-18
519 9955 ClouDr Group Limited:O 98,700 -5,000 0.02 -0.00 -37,650 2023-07-18
520 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 113,550,579 -51,000 1.22 -0.00 -37,740 2023-07-18
521 0623 SinoMedia Holding Limited:O 3,836,000 -39,000 0.83 -0.01 -37,830 2023-07-18
522 2660 Zengame Technology Holding Limited:O 4,432,000 -10,000 0.43 -0.00 -37,900 2023-07-18
523 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 541,900 -28,000 0.17 -0.01 -38,080 2023-07-18
524 1310 HKBN Ltd.:O 20,608,211 -9,000 1.57 -0.00 -38,160 2023-07-18
525 1540 Left Field Printing Group Limited:O 3,276,774 -93,000 0.66 -0.02 -38,595 2023-07-18
526 0548 Shenzhen Expressway Corporation Limited:H 16,000,708 -6,000 2.14 -0.00 -39,180 2023-07-18
527 1052 Yuexiu Transport Infrastructure Limited:O 24,154,151 -10,000 1.44 -0.00 -39,900 2023-07-18
528 2171 CARsgen Therapeutics Holdings Limited:O 599,500 -4,000 0.10 -0.00 -40,000 2023-07-18
529 6110 Topsports International Holdings Limited:O 2,089,000 -6,000 0.03 -0.00 -40,320 2023-07-18
530 83188 ChinaAMC CSI 300 Index ETF:Unit 295,988 -1,000 0.08 -0.00 -40,400 2023-07-18
531 3680 Ruihe Data Technology Holdings Limited (KY):O 3,760,000 -50,000 0.57 -0.01 -40,500 2023-07-18
532 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 147,788,538 -30,000 5.32 -0.00 -40,800 2023-07-18
533 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,865,257 -68,000 2.18 -0.00 -42,160 2023-07-18
534 2255 Haichang Ocean Park Holdings Ltd.:O 54,708,000 -38,000 0.67 -0.00 -43,320 2023-07-18
535 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,922,585 -7,346 0.06 -0.00 -44,149 2023-07-18
536 8168 Amasse Capital Holdings Limited:O 8,630,000 -200,000 0.78 -0.02 -44,200 2023-07-18
537 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,580 -5,500 0.00 -0.00 -44,880 2023-07-18
538 1563 Alliance International Education Leasing Holdings Limited:O 471,000 -9,000 0.03 -0.00 -45,090 2023-07-18
539 1127 Lion Rock Group Limited:O 3,317,180 -40,000 0.43 -0.01 -45,200 2023-07-18
540 2169 Canggang Railway Limited:O 240,000 -8,000 0.02 -0.00 -45,200 2023-07-18
541 9885 YSB Inc.:O 41,200 -1,200 0.01 -0.00 -45,720 2023-07-18
542 2669 China Overseas Property Holdings Limited:O 1,065,885 -5,667 0.03 -0.00 -45,903 2023-07-18
543 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 413,100 -1,000 0.34 -0.00 -46,250 2023-07-18
544 3081 Value Gold ETF:Unit 6,850,700 -1,000 18.12 -0.00 -46,620 2023-07-18
545 1085 HENGXIN TECHNOLOGY LTD.:O 174,000 -10,000 0.04 -0.00 -46,700 2023-07-18
546 83690 Meituan:B 200 -400 0.00 -0.00 -47,280 2023-07-18
547 1978 LH GROUP LIMITED (KY):O 8,232,000 -44,000 1.03 -0.01 -47,960 2023-07-18
548 6836 Amrita Global Development Limited:O 1,844,000 -16,000 0.19 -0.00 -48,320 2023-07-18
549 0302 CMGE Technology Group Limited:O 13,538,000 -28,000 0.49 -0.00 -49,840 2023-07-18
550 2273 GUSHENGTANG HOLDINGS LIMITED:O 162,800 -1,000 0.07 -0.00 -50,500 2023-07-18
551 1798 China Datang Corporation Renewable Power Co., Limited:H 9,375,000 -20,000 0.37 -0.00 -50,800 2023-07-18
552 1913 PRADA S.P.A.:O 41,000 -900 0.00 -0.00 -51,615 2023-07-18
553 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 32,676,667 -46,000 3.44 -0.00 -52,440 2023-07-18
554 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,735,708 -591 0.31 -0.00 -52,629 2023-07-18
555 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,124,288 -14,000 0.07 -0.00 -52,920 2023-07-18
556 1776 GF Securities Co., Ltd.:H 10,944,904 -5,000 0.64 -0.00 -53,300 2023-07-18
557 1300 Trigiant Group Limited:O 20,000,000 -110,000 1.12 -0.01 -55,000 2023-07-18
558 6608 Bairong Inc.:B 1,101,500 -6,000 0.26 -0.00 -55,620 2023-07-18
559 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 21,142,000 -40,000 0.29 -0.00 -56,000 2023-07-18
560 0095 LVGEM (China) Real Estate Investment Company Limited:O 58,047,908 -40,000 1.14 -0.00 -58,000 2023-07-18
561 1655 OKURA HOLDINGS LIMITED:O 1,270,000 -100,000 0.21 -0.02 -59,000 2023-07-18
562 2618 JD Logistics, Inc.:O 9,897,558 -4,900 0.15 -0.00 -60,172 2023-07-18
563 0839 China Education Group Holdings Limited (KY):O 6,730,518 -10,000 0.26 -0.00 -61,000 2023-07-18
564 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 24,764,633 -500,000 0.67 -0.01 -61,000 2023-07-18
565 0806 Value Partners Group Limited:O 10,366,174 -22,000 0.57 -0.00 -61,600 2023-07-18
566 1783 Envision Greenwise Holdings Limited:O 15,020,000 -200,000 1.36 -0.02 -62,000 2023-07-18
567 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,414,255 -46,000 2.20 -0.00 -62,560 2023-07-18
568 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 67,700 -1,500 0.01 -0.00 -63,900 2023-07-18
569 9966 Alphamab Oncology:O 2,917,000 -7,000 0.30 -0.00 -64,750 2023-07-18
570 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,718,890 -15,000 0.69 -0.00 -64,950 2023-07-18
571 2362 Jinchuan Group International Resources Co. Ltd:O 23,354,200 -155,000 0.19 -0.00 -65,875 2023-07-18
572 0418 FOUNDER HOLDINGS LIMITED:O 5,575,362 -100,000 0.46 -0.01 -66,000 2023-07-18
573 1401 Future Machine Limited:O 1,260,000 -40,000 0.13 -0.00 -66,000 2023-07-18
574 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,528,230 -8,000 0.74 -0.00 -67,600 2023-07-18
575 1896 Maoyan Entertainment:O 1,657,800 -8,000 0.14 -0.00 -67,680 2023-07-18
576 0819 Tianneng Power International Limited:O 4,734,183 -8,000 0.42 -0.00 -68,240 2023-07-18
577 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,085,500 -10,000 0.09 -0.00 -68,400 2023-07-18
578 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 739,400 -4,000 9.48 -0.05 -68,920 2023-07-18
579 1378 China Hongqiao Group Limited:O 8,684,768 -10,500 0.09 -0.00 -70,350 2023-07-18
580 3983 China BlueChemical Ltd.:H 21,583,686 -40,000 1.20 -0.00 -70,800 2023-07-18
581 2777 Guangzhou R&F Properties Co., Ltd.:H 39,071,376 -66,415 1.04 -0.00 -71,064 2023-07-18
582 2369 Coolpad Group Limited:O 141,259,400 -1,584,000 1.03 -0.01 -71,280 2023-07-18
583 2162 Keymed Biosciences Inc.:O 80,000 -1,500 0.03 -0.00 -72,525 2023-07-18
584 2433 Zhongtian Construction (Hunan) Group Limited:O 4,240,000 -202,000 0.88 -0.04 -72,720 2023-07-18
585 8547 Pacific Legend Group Limited:O 17,460,000 -1,200,000 1.10 -0.08 -73,200 2023-07-18
586 6078 Hygeia Healthcare Holdings Co., Limited:O 914,300 -1,600 0.14 -0.00 -73,280 2023-07-18
587 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,980,925 -5,000 0.32 -0.00 -74,000 2023-07-18
588 1970 IMAX China Holding, Inc.:O 502,400 -7,900 0.15 -0.00 -74,971 2023-07-18
589 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,919,351 -48,000 0.47 -0.00 -76,800 2023-07-18
590 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,884,689 -10,000 0.45 -0.00 -78,400 2023-07-18
591 1458 Zhou Hei Ya International Holdings Company Limited:O 5,990,000 -27,500 0.25 -0.00 -80,300 2023-07-18
592 0709 GIORDANO INTERNATIONAL LIMITED:O 28,774,487 -30,000 1.80 -0.00 -83,700 2023-07-18
593 3339 Lonking Holdings Limited:O 47,888,000 -65,000 1.12 -0.00 -84,500 2023-07-18
594 3319 A-Living Smart City Services Co., Ltd.:H 2,759,300 -18,612 0.19 -0.00 -86,732 2023-07-18
595 87001 Hui Xian Real Estate Investment Trust:Unit 204,515,242 -79,000 3.25 -0.00 -86,900 2023-07-18
596 1966 China SCE Group Holdings Limited:O 13,070,984 -200,000 0.31 -0.00 -87,000 2023-07-18
597 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,882,088 -112,000 0.40 -0.00 -89,600 2023-07-18
598 0853 MicroPort Scientific Corporation:O 2,344,188 -6,200 0.13 -0.00 -90,644 2023-07-18
599 0425 Minth Group Limited:O 587,000 -4,000 0.05 -0.00 -91,000 2023-07-18
600 0001 CK Hutchison Holdings Limited:O 34,746,554 -1,981 0.91 -0.00 -93,503 2023-07-18
601 2372 WEIli Holdings Limited:O 692,000 -200,000 0.09 -0.03 -94,000 2023-07-18
602 2688 ENN Energy Holdings Limited:O 104,058 -1,058 0.01 -0.00 -94,162 2023-07-18
603 1958 BAIC Motor Corporation Limited:H 25,186,500 -50,000 1.00 -0.00 -99,500 2023-07-18
604 3692 Hansoh Pharmaceutical Group Company Limited:O 782,500 -8,000 0.01 -0.00 -100,320 2023-07-18
605 0916 China Longyuan Power Group Corporation Limited:H 4,147,389 -12,881 0.12 -0.00 -101,631 2023-07-18
606 8238 Winto Group (Holdings) Limited:O 1,924,800 -40,000 0.31 -0.01 -102,000 2023-07-18
607 6886 Huatai Securities Co., Ltd.:H 9,930,222 -10,600 0.58 -0.00 -102,078 2023-07-18
608 2187 Zhixin Group Holding Limited:O 1,002,000 -16,000 0.13 -0.00 -103,200 2023-07-18
609 0826 Tiangong International Company Limited:O 2,863,000 -42,000 0.10 -0.00 -104,160 2023-07-18
610 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 7,100 -1,600 0.01 -0.00 -104,560 2023-07-18
611 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,112,500 -39,500 1.24 -0.01 -104,675 2023-07-18
612 1876 Budweiser Brewing Company APAC Limited:O 4,244,034 -5,751 0.03 -0.00 -105,128 2023-07-18
613 0902 HUA NENG POWER INTERNATIONAL, INC.:H 576,615 -22,000 0.01 -0.00 -106,920 2023-07-18
614 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,700 -400 0.00 -0.00 -108,320 2023-07-18
615 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,240,893 -10,000 1.13 -0.00 -109,000 2023-07-18
616 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 308,400 -11,000 4.03 -0.50 -113,080 2023-07-18
617 0062 Transport International Holdings Limited:O 3,243,610 -10,948 0.67 -0.00 -113,421 2023-07-18
618 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,780,000 -8,500 0.30 -0.00 -115,260 2023-07-18
619 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,102,864 -26,000 1.25 -0.01 -115,700 2023-07-18
620 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,373,584 -86,000 3.14 -0.00 -118,680 2023-07-18
621 1308 SITC International Holdings Company Limited:O 2,913,510 -8,000 0.11 -0.00 -120,320 2023-07-18
622 2160 MicroPort CardioFlow Medtech Corporation:O 8,470,233 -56,000 0.35 -0.00 -120,400 2023-07-18
623 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,423,441 -20,000 0.45 -0.00 -121,200 2023-07-18
624 0331 FSE Lifestyle Services Limited:O 10,677,000 -20,000 2.37 -0.00 -121,400 2023-07-18
625 1869 Kafelaku Coffee Holding Limited:O 12,965,000 -500,000 1.17 -0.05 -122,500 2023-07-18
626 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,292,578 -6,400 0.08 -0.00 -123,392 2023-07-18
627 1316 Nexteer Automotive Group Limited:O 7,022,000 -22,000 0.28 -0.00 -123,420 2023-07-18
628 0435 Sunlight Real Estate Investment Trust:Unit 23,994,731 -43,000 1.42 -0.00 -123,840 2023-07-18
629 1339 People's Insurance Company (Group) of China Limited (The):H 65,394,594 -45,000 0.75 -0.00 -128,250 2023-07-18
630 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,520,967 -2,272,000 1.28 -0.20 -129,504 2023-07-18
631 0270 GUANGDONG INVESTMENT LIMITED:O 34,866,338 -20,000 0.53 -0.00 -130,000 2023-07-18
632 0008 PCCW LIMITED:O 113,381,324 -32,329 1.46 -0.00 -130,286 2023-07-18
633 2219 Chaoju Eye Care Holdings Limited:O 629,300 -27,500 0.09 -0.00 -130,350 2023-07-18
634 3337 Anton Oilfield Services Group:O 57,457,600 -310,000 1.91 -0.01 -131,750 2023-07-18
635 0371 Beijing Enterprises Water Group Limited:O 24,754,202 -70,000 0.25 -0.00 -132,300 2023-07-18
636 1813 KWG Group Holdings Limited:O 44,727,028 -146,000 1.31 -0.00 -135,780 2023-07-18
637 3328 Bank of Communications Co., Ltd.:H 16,373,960 -30,245 0.05 -0.00 -135,800 2023-07-18
638 2197 Clover Biopharmaceuticals, Ltd.:O 6,097,000 -137,500 0.47 -0.01 -141,625 2023-07-18
639 1691 JS Global Lifestyle Company Limited:O 2,743,000 -117,500 0.08 -0.00 -148,050 2023-07-18
640 1302 LifeTech Scientific Corporation:O 17,577,450 -50,000 0.38 -0.00 -148,500 2023-07-18
641 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,547,821 -66,000 0.31 -0.00 -149,820 2023-07-18
642 2127 Huisen Shares Group Limited:O 9,974,000 -922,000 0.32 -0.03 -151,208 2023-07-18
643 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,760,500 -40,000 0.35 -0.00 -151,600 2023-07-18
644 1873 VIVA BIOTECH HOLDINGS:O 3,782,504 -100,000 0.20 -0.01 -159,000 2023-07-18
645 0933 Viva Goods Company Limited:O 32,075,507 -120,000 0.33 -0.00 -162,000 2023-07-18
646 82800 Tracker Fund of Hong Kong:Unit 268,000 -9,000 0.00 -0.00 -164,700 2023-07-18
647 2007 Country Garden Holdings Company Limited:O 211,118,531 -120,525 0.76 -0.00 -166,325 2023-07-18
648 0914 Anhui Conch Cement Company Limited:H 10,187,310 -8,500 0.78 -0.00 -166,430 2023-07-18
649 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 443,446 -5,400 0.08 -0.00 -169,290 2023-07-18
650 2423 KE Holdings Inc.:A 45,400 -4,500 0.00 -0.00 -171,000 2023-07-18
651 1209 China Resources Mixc Lifestyle Services Limited:O 630,919 -4,976 0.03 -0.00 -178,887 2023-07-18
652 1877 Shanghai Junshi Biosciences Co., Ltd.:H 812,400 -7,600 0.37 -0.00 -185,440 2023-07-18
653 0004 Wharf (Holdings) Limited (The):O 16,124 -10,280 0.00 -0.00 -187,096 2023-07-18
654 0778 Fortune Real Estate Investment Trust:Unit 95,972,875 -33,000 4.79 -0.00 -187,770 2023-07-18
655 1368 Xtep International Holdings Limited:O 2,917,732 -25,000 0.11 -0.00 -196,000 2023-07-18
656 0558 L.K. Technology Holdings Limited:O 4,670,050 -25,000 0.34 -0.00 -196,750 2023-07-18
657 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,938,330 -150,000 0.39 -0.02 -199,500 2023-07-18
658 0753 Air China Limited:H 13,923,958 -33,833 0.31 -0.00 -202,998 2023-07-18
659 0975 Mongolian Mining Corporation:O 23,723,476 -90,000 2.28 -0.01 -205,200 2023-07-18
660 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 530,500 -5,900 0.03 -0.00 -209,155 2023-07-18
661 2845 Global X China Electric Vehicle and Battery ETF:Unit 579,850 -2,200 2.15 -0.01 -213,400 2023-07-18
662 3669 China Yongda Automobiles Services Holdings Limited:O 2,806,000 -60,000 0.14 -0.00 -213,600 2023-07-18
663 0659 CTF Services Limited (BM):O 22,571,123 -24,000 0.58 -0.00 -215,040 2023-07-18
664 0148 Kingboard Holdings Limited:O 6,992,814 -10,500 0.63 -0.00 -216,300 2023-07-18
665 1177 SINO BIOPHARMACEUTICAL LIMITED:O 101,908,783 -62,936 0.54 -0.00 -216,500 2023-07-18
666 1610 COFCO Joycome Foods Limited:O 37,678,000 -113,000 0.82 -0.00 -218,090 2023-07-18
667 6808 SUN ART RETAIL GROUP LIMITED:O 14,032,192 -102,000 0.15 -0.00 -218,280 2023-07-18
668 3668 YANCOAL AUSTRALIA LTD:O 2,077,900 -8,500 0.16 -0.00 -218,875 2023-07-18
669 9866 NIO Inc.:A 234,940 -2,680 0.01 -0.00 -221,234 2023-07-18
670 0151 Want Want China Holdings Limited:O 3,622,572 -42,000 0.03 -0.00 -221,760 2023-07-18
671 0973 L'Occitane International S.A.:O 662,200 -11,250 0.04 -0.00 -222,075 2023-07-18
672 2155 Morimatsu International Holdings Company Limited:O 332,000 -40,000 0.03 -0.00 -225,600 2023-07-18
673 2405 Powerwin Tech Group Limited:O 860,000 -64,000 0.11 -0.01 -227,200 2023-07-18
674 1083 Towngas Smart Energy Company Limited:O 19,554,290 -66,000 0.58 -0.00 -231,000 2023-07-18
675 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,096,511 -58,000 0.12 -0.00 -233,160 2023-07-18
676 3188 ChinaAMC CSI 300 Index ETF:Unit 1,863,860 -5,400 0.53 -0.00 -235,440 2023-07-18
677 6969 Smoore International Holdings Limited:O 11,775,858 -31,000 0.19 -0.00 -235,910 2023-07-18
678 2359 WuXi AppTec Co., Ltd.:H 392,544 -3,400 0.10 -0.00 -238,340 2023-07-18
679 1910 Samsonite Group S.A.:O 1,311,056 -9,900 0.09 -0.00 -239,085 2023-07-18
680 3896 Kingsoft Cloud Holdings Limited:O 8,726,000 -74,000 0.23 -0.00 -240,500 2023-07-18
681 1698 Tencent Music Entertainment Group:A 36,800 -8,400 0.00 -0.00 -244,440 2023-07-18
682 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,289,356 -21,000 0.35 -0.00 -246,960 2023-07-18
683 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 302,966 -12,000 0.36 -0.01 -250,800 2023-07-18
684 83168 Hang Seng RMB Gold ETF:Unit 1,277,700 -8,300 65.41 -0.42 -257,300 2023-07-18
685 1211 BYD COMPANY LIMITED:H 11,734,879 -983 1.07 -0.00 -260,495 2023-07-18
686 1258 China Nonferrous Mining Corporation Limited:O 1,044,000 -66,000 0.03 -0.00 -260,700 2023-07-18
687 0909 Ming Yuan Cloud Group Holdings Limited:O 10,885,582 -76,000 0.57 -0.00 -261,440 2023-07-18
688 1725 USPACE Technology Group Limited:O 4,311,393 -25,000 1.40 -0.01 -262,500 2023-07-18
689 1385 Shanghai Fudan Microelectronics Group Company Limited:H 616,000 -13,000 0.22 -0.00 -263,900 2023-07-18
690 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,572,582 -11,778 0.60 -0.00 -266,183 2023-07-18
691 1585 Yadea Group Holdings Ltd.:O 83,200 -16,000 0.00 -0.00 -276,480 2023-07-18
692 3606 Fuyao Glass Industry Group Co., Ltd.:H 733,100 -8,400 0.12 -0.00 -277,200 2023-07-18
693 0087 SWIRE PACIFIC LIMITED:B 5,261,984 -27,500 0.18 -0.00 -277,200 2023-07-18
694 1060 Damai Entertainment Holdings Limited (BM):O 132,640,593 -590,000 0.49 -0.00 -277,300 2023-07-18
695 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,158,522 -12,215 0.27 -0.00 -278,502 2023-07-18
696 0780 Tongcheng Travel Holdings Limited (KY):O 1,671,200 -15,600 0.07 -0.00 -282,048 2023-07-18
697 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,989,126 -121,000 0.63 -0.00 -284,350 2023-07-18
698 1477 Ocumension Therapeutics:O 722,500 -32,000 0.10 -0.00 -290,880 2023-07-18
699 2015 Li Auto Inc.:A 332,782 -1,987 0.02 -0.00 -293,083 2023-07-18
700 9969 InnoCare Pharma Limited:O 1,870,000 -40,000 0.11 -0.00 -294,800 2023-07-18
701 8083 Youzan Technology Limited:O 613,830,720 -2,016,000 3.33 -0.01 -296,352 2023-07-18
702 0772 China Literature Limited:O 3,362,520 -9,372 0.33 -0.00 -299,904 2023-07-18
703 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,211,468 -86,000 0.44 -0.00 -301,860 2023-07-18
704 2840 SPDR Gold Trust:Unit 136,470 -215 0.04 0.00 -305,515 2023-07-18
705 0101 HANG LUNG PROPERTIES LIMITED:O 3,378,130 -30,301 0.08 -0.00 -343,613 2023-07-18
706 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,212,964 -19,572 0.03 -0.00 -349,164 2023-07-18
707 9698 GDS Holdings Limited (KY):A 4,878,500 -31,500 0.33 -0.00 -354,690 2023-07-18
708 2257 Sirnaomics Ltd.:O 9,350 -6,450 0.01 -0.01 -361,523 2023-07-18
709 2158 Yidu Tech Inc.:O 6,126,800 -65,800 0.58 -0.01 -368,480 2023-07-18
710 1179 H World Group Limited:O 88,800 -11,000 0.00 -0.00 -368,500 2023-07-18
711 1057 Zhejiang Shibao Company Limited:H 5,858,600 -123,000 2.70 -0.06 -380,070 2023-07-18
712 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 91,065,124 -499,000 0.67 -0.00 -384,230 2023-07-18
713 1658 Postal Savings Bank of China Co., Ltd.:H 29,140,948 -87,460 0.15 -0.00 -391,821 2023-07-18
714 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 13,881 -5,800 0.03 -0.01 -394,400 2023-07-18
715 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 225,700 -22,000 0.04 -0.00 -395,120 2023-07-18
716 0992 LENOVO GROUP LIMITED:O 805,020 -46,578 0.01 -0.00 -399,173 2023-07-18
717 3383 Agile Group Holdings Limited (KY):O 70,910,262 -347,951 1.51 -0.01 -400,144 2023-07-18
718 3738 Vobile Group Limited:O 16,164,000 -152,000 0.72 -0.01 -401,280 2023-07-18
719 1415 Cowell e Holdings Inc.:O 2,912,000 -26,000 0.34 -0.00 -403,520 2023-07-18
720 1732 XiangXing International Holding Limited:O 9,570,000 -960,000 0.80 -0.08 -422,400 2023-07-18
721 6690 Haier Smart Home Co., Ltd.:H 3,780,588 -18,200 0.13 -0.00 -432,250 2023-07-18
722 6610 Flowing Cloud Technology Ltd:O 4,630,000 -258,000 0.26 -0.01 -438,600 2023-07-18
723 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,295,931 -15,934 0.11 -0.00 -442,965 2023-07-18
724 0085 China Electronics Huada Technology Company Limited:O 15,044,190 -312,000 0.74 -0.02 -458,640 2023-07-18
725 9633 Nongfu Spring Co., Ltd:H 1,577,579 -11,400 0.03 -0.00 -492,480 2023-07-18
726 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,862,412 -26,095 0.35 -0.00 -492,674 2023-07-18
727 80700 TENCENT HOLDINGS LIMITED:O 2,400 -1,600 0.00 -0.00 -495,040 2023-07-18
728 1918 Sunac China Holdings Limited:O 46,789,453 -408,000 0.86 -0.01 -501,840 2023-07-18
729 0788 China Tower Corporation Limited:H 1,280,973,466 -583,733 2.75 -0.00 -502,010 2023-07-18
730 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,903,219 -59,209 0.73 -0.00 -504,461 2023-07-18
731 2888 STANDARD CHARTERED PLC:O 9,302,245 -7,288 0.33 -0.00 -512,711 2023-07-18
732 0522 ASMPT Limited:O 1,121,311 -6,300 0.27 -0.00 -518,490 2023-07-18
733 0033 International Genius Company:O 4,230,360 -59,120 0.79 -0.01 -536,218 2023-07-18
734 2282 MGM China Holdings Limited:O 6,566,003 -52,800 0.17 -0.00 -537,504 2023-07-18
735 0086 SUN HUNG KAI & CO. LIMITED:O 5,190,244 -188,000 0.26 -0.01 -550,840 2023-07-18
736 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,506,390 -44,000 0.52 -0.02 -554,400 2023-07-18
737 9923 YEAHKA LIMITED:O 4,050,379 -31,837 0.91 -0.01 -566,062 2023-07-18
738 1113 CK Asset Holdings Limited (KY):O 2,471,775 -13,059 0.07 -0.00 -571,331 2023-07-18
739 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,542,152 -52,054 0.17 -0.01 -576,758 2023-07-18
740 1171 Yankuang Energy Group Company Limited:H 7,117,278 -49,062 0.37 -0.00 -576,969 2023-07-18
741 1208 MMG Limited (HK):O 42,555,525 -208,000 0.49 -0.00 -582,400 2023-07-18
742 2822 CSOP FTSE China A50 ETF:Unit 3,647,759 -45,714 0.43 -0.01 -582,854 2023-07-18
743 3323 China National Building Material Company Limited:H 33,251,117 -139,135 0.73 -0.00 -608,020 2023-07-18
744 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,478,769 -118,336 0.05 -0.00 -653,215 2023-07-18
745 0390 CHINA RAILWAY GROUP LIMITED:H 10,072,195 -131,476 0.24 -0.00 -669,213 2023-07-18
746 3399 Guangdong Yueyun Transportation Company Limited:H 4,981,500 -539,000 2.41 -0.26 -679,140 2023-07-18
747 9922 Jiumaojiu International Holdings Limited:O 2,224,794 -53,000 0.15 -0.00 -702,780 2023-07-18
748 0799 IGG Inc:O 5,533,273 -183,000 0.46 -0.02 -704,550 2023-07-18
749 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,304,063 -84,507 0.36 -0.00 -713,239 2023-07-18
750 2823 iShares FTSE China A50 ETF:Unit 124,240 -55,057 0.01 -0.00 -731,157 2023-07-18
751 1787 Shandong Gold Mining Co., Ltd.:H 9,176,383 -46,500 1.07 -0.01 -746,790 2023-07-18
752 9995 RemeGen Co., Ltd.:H 326,780 -17,500 0.17 -0.01 -750,750 2023-07-18
753 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,089,309 -65,859 0.06 -0.00 -750,793 2023-07-18
754 3908 China International Capital Corporation Limited:H 4,110,502 -54,000 0.22 -0.00 -751,680 2023-07-18
755 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,563,734 -47,394 0.12 -0.00 -761,148 2023-07-18
756 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,846,581 -41,948 0.18 -0.00 -774,360 2023-07-18
757 2331 LI NING COMPANY LIMITED:O 2,872,563 -19,338 0.11 -0.00 -794,792 2023-07-18
758 0013 HUTCHMED (China) Limited:O 3,364,597 -41,500 0.39 -0.00 -844,525 2023-07-18
759 3067 iShares Hang Seng TECH ETF:Unit 13,722,000 -99,000 0.99 -0.01 -853,875 2023-07-18
760 0303 VTECH HOLDINGS LIMITED:O 2,769,039 -16,500 1.09 -0.01 -859,650 2023-07-18
761 1797 East Buy Holding Limited:O 1,029,840 -29,954 0.10 -0.00 -891,132 2023-07-18
762 2013 Weimob Inc.:O 76,925,377 -241,169 2.75 -0.01 -894,737 2023-07-18
763 0810 China Castson 81 Finance Company Limited (BM):O 4,884,979 -834,000 3.45 -0.59 -950,760 2023-07-18
764 3888 Kingsoft Corporation Limited:O 923,209 -29,340 0.07 -0.00 -953,550 2023-07-18
765 3032 Hang Seng TECH Index ETF:Unit 24,291,084 -235,000 4.50 -0.04 -960,680 2023-07-18
766 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,074,900 -433,000 5.14 -0.31 -978,580 2023-07-18
767 6160 BeiGene, Ltd.:O 206,800 -8,400 0.02 -0.00 -987,000 2023-07-18
768 1766 CRRC Corporation Limited:H 91,702,699 -230,500 2.10 -0.01 -995,760 2023-07-18
769 3800 GCL Technology Holdings Limited (KY):O 164,981,147 -637,000 0.61 -0.00 -1,031,940 2023-07-18
770 1801 Innovent Biologics, Inc.:O 2,829,244 -33,000 0.18 -0.00 -1,039,500 2023-07-18
771 9926 Akeso, Inc.:O 1,199,400 -29,000 0.14 -0.00 -1,064,300 2023-07-18
772 0002 CLP HOLDINGS LIMITED:O 40,576,898 -17,621 1.61 -0.00 -1,073,119 2023-07-18
773 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 16,818,050 -149,000 9.46 -0.08 -1,156,985 2023-07-18
774 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,955,972 -12,082 0.17 -0.00 -1,158,060 2023-07-18
775 0285 BYD Electronic (International) Company Limited:O 6,057,829 -43,599 0.27 -0.00 -1,172,813 2023-07-18
776 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,644,479 -102,524 0.72 -0.00 -1,228,238 2023-07-18
777 0019 SWIRE PACIFIC LIMITED:A 2,199,541 -20,270 0.26 -0.00 -1,251,673 2023-07-18
778 6098 Country Garden Services Holdings Company Limited:O 20,516,403 -149,363 0.61 -0.00 -1,291,990 2023-07-18
779 0358 Jiangxi Copper Company Limited:H 3,859,832 -107,923 0.28 -0.01 -1,342,562 2023-07-18
780 2828 Hang Seng China Enterprises Index ETF:Unit 2,925,742 -20,445 0.77 -0.01 -1,347,734 2023-07-18
781 0267 CITIC Limited (HK):O 20,158,029 -173,693 0.07 -0.00 -1,481,601 2023-07-18
782 1818 Zhaojin Mining Industry Company Limited:H 10,262,434 -131,500 0.39 -0.01 -1,520,140 2023-07-18
783 0136 China Ruyi Holdings Limited:O 121,489,463 -664,000 1.19 -0.01 -1,527,200 2023-07-18
784 2313 Shenzhou International Group Holdings Limited:O 538,745 -19,664 0.04 -0.00 -1,555,422 2023-07-18
785 9868 XPeng Inc.:A 1,691,860 -29,467 0.12 -0.00 -1,681,092 2023-07-18
786 1128 Wynn Macau, Limited:O 20,250,609 -224,000 0.39 -0.00 -1,727,040 2023-07-18
787 1548 Genscript Biotech Corporation:O 3,109,190 -116,000 0.15 -0.01 -1,914,000 2023-07-18
788 1357 Meitu, Inc.:O 35,032,997 -647,503 0.79 -0.01 -2,084,960 2023-07-18
789 9626 Bilibili Inc.:Z ord 1,124,496 -16,623 0.34 -0.01 -2,109,459 2023-07-18
790 0489 DongFeng Motor Group Company Limited (CN):H 12,117,448 -638,000 0.44 -0.02 -2,252,140 2023-07-18
791 3993 CMOC Group Limited (CN):H 37,727,445 -553,498 0.96 -0.01 -2,535,021 2023-07-18
792 3033 CSOP Hang Seng TECH Index ETF:Unit 55,434,260 -645,800 1.01 -0.01 -2,615,490 2023-07-18
793 0011 HANG SENG BANK, LIMITED:O 19,194,395 -24,297 1.00 -0.00 -2,658,092 2023-07-18
794 9999 NetEase, Inc.:O 765,858 -17,878 0.02 -0.00 -2,951,658 2023-07-18
795 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 96,403,513 -313,158 0.96 -0.00 -3,047,027 2023-07-18
796 0189 DONGYUE GROUP LIMITED:O 21,913,900 -404,000 0.97 -0.02 -3,058,280 2023-07-18
797 2382 Sunny Optical Technology (Group) Company Limited:O 2,831,808 -46,096 0.26 -0.00 -3,660,022 2023-07-18
798 6618 JD Health International Inc.:O 4,659,624 -70,750 0.15 -0.00 -3,668,388 2023-07-18
799 3759 Pharmaron Beijing Co., Ltd.:H 452,700 -228,150 0.23 -0.00 -4,006,314 2023-07-18
800 0241 Alibaba Health Information Technology Limited:O 37,452,218 -918,767 0.28 -0.01 -4,593,835 2023-07-18
801 1928 Sands China Ltd.:O 4,773,835 -170,179 0.06 -0.00 -4,833,084 2023-07-18
802 9961 TRIP.COM GROUP LIMITED:O 119,716 -16,794 0.02 -0.00 -4,850,107 2023-07-18
803 0291 China Resources Beer (Holdings) Company Limited:O 1,479,046 -130,806 0.05 -0.00 -6,474,897 2023-07-18
804 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,064,855 -153,972 0.12 -0.00 -8,291,392 2023-07-18
805 1929 Chow Tai Fook Jewellery Group Limited:O 2,006,667 -641,447 0.02 -0.01 -8,351,640 2023-07-18
806 9888 Baidu, Inc.:A 2,571,418 -63,165 0.11 -0.00 -9,121,026 2023-07-18
807 1810 Xiaomi Corporation:B 126,495,100 -839,379 0.62 -0.00 -9,401,045 2023-07-18
808 0883 CNOOC LIMITED:O 89,558,877 -777,696 0.20 -0.00 -9,425,676 2023-07-18
809 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 23,377,040 -1,341,400 12.28 -0.70 -11,817,734 2023-07-18
810 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,605,806 -294,674 0.28 -0.00 -14,954,706 2023-07-18
811 2269 WuXi Biologics (Cayman) Inc.:O 10,544,217 -366,380 0.25 -0.01 -14,966,623 2023-07-18
812 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 63,245,260 -3,470,720 4.00 -0.22 -17,718,026 2023-07-18
813 1299 AIA Group Limited:O 14,039,465 -273,349 0.12 -0.00 -21,772,248 2023-07-18
814 9618 JD.com, Inc.:A 5,440,936 -152,765 0.19 -0.01 -21,921,778 2023-07-18
815 2800 Tracker Fund of Hong Kong:Unit 187,099,244 -1,130,972 2.75 -0.02 -22,065,264 2023-07-18
816 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 64,907,900 -5,992,500 5.23 -0.33 -23,970,000 2023-07-18
817 1024 Kuaishou Technology:B 13,490,333 -455,516 0.38 -0.01 -26,055,515 2023-07-18
818 3690 Meituan:B 10,711,284 -261,120 0.19 -0.00 -33,710,592 2023-07-18
819 0005 HSBC HOLDINGS PLC:O 133,385,828 -714,441 0.66 -0.00 -44,974,061 2023-07-18
820 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,104,464 -163,476 0.88 -0.01 -48,258,115 2023-07-18
821 9988 Alibaba Group Holding Limited (KY):O 76,174,352 -1,061,092 0.37 -0.01 -95,179,952 2023-07-18
822 0700 TENCENT HOLDINGS LIMITED:O 13,706,563 -373,253 0.14 -0.00 -125,562,309 2023-07-18

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