CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2023-07-04 to 2023-08-02

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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 0656 FOSUN INTERNATIONAL LIMITED:O 2,602,404,716 2,400,085,000 31.72 29.26 13,224,468,350 2023-07-31
2 2150 Nayuki Holdings Limited:O 207,616,000 201,589,000 12.10 11.75 1,046,246,910 2023-08-02
3 1797 East Buy Holding Limited:O 6,642,000 4,758,500 0.65 0.47 179,871,300 2023-08-02
4 3900 Greentown China Holdings Limited:O 30,720,000 13,687,500 1.21 0.54 119,355,000 2023-08-02
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,334,957 1,921,975 0.20 0.04 70,632,581 2023-08-02
6 2486 Plus Group Holdings Inc.:O 13,936,200 8,428,000 11.13 6.73 46,185,440 2023-08-02
7 0301 SANVO Fine Chemicals Group Limited:O 345,887,400 31,821,400 73.55 0.09 42,322,462 2023-07-28
8 9922 Jiumaojiu International Holdings Limited:O 440,907,529 2,839,000 30.31 0.20 40,427,360 2023-08-02
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,864,700 7,311,600 1.51 1.31 38,239,668 2023-08-02
10 2175 China General Education Group Limited:O 11,800,000 11,750,000 2.33 2.32 36,542,500 * 2023-08-01
11 9896 MINISO Group Holding Limited:O 1,452,200 898,200 0.11 0.07 36,197,460 2023-07-31
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,166,000 14,972,000 1.29 0.30 34,585,320 2023-07-20
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 816,599 103,800 0.06 0.01 32,966,880 2023-08-02
14 1882 Haitian International Holdings Limited:O 3,026,000 1,658,000 0.19 0.10 32,397,320 2023-07-25
15 3650 Keep Inc.:O 977,700 977,700 0.19 0.19 26,495,670 2023-08-02
16 2101 Fulu Holdings Limited:O 32,480,200 6,566,500 7.95 1.61 22,523,095 2023-07-25
17 2840 SPDR Gold Trust:Unit 41,630 14,845 0.01 0.00 20,946,295 2023-08-02
18 1586 China Leon Inspection Holding Limited:O 143,321,884 12,259,444 26.59 -0.22 20,350,677 2023-08-02
19 0604 SHENZHEN INVESTMENT LIMITED:O 15,421,932 13,143,548 0.17 0.15 19,715,322 2023-08-02
20 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 703,100 575,500 0.18 0.15 16,977,250 2023-08-01
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,984,200 3,764,500 0.53 0.35 15,743,139 2023-08-02
22 1908 C&D International Investment Group Limited:O 10,208,074 641,436 0.55 0.00 13,790,874 2023-08-01
23 1683 Hope Life International Holdings Limited:O 64,688,000 64,688,000 4.99 4.99 13,519,792 2023-08-02
24 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,324,000 7,430,000 0.40 0.26 13,299,700 2023-08-02
25 0291 China Resources Beer (Holdings) Company Limited:O 494,000 272,000 0.02 0.01 13,056,000 2023-08-02
26 2269 WuXi Biologics (Cayman) Inc.:O 2,971,000 296,000 0.07 0.01 12,979,600 2023-08-02
27 0883 CNOOC LIMITED:O 21,498,000 865,500 0.05 -0.00 10,714,890 2023-08-02
28 1880 China Tourism Group Duty Free Corporation Limited:H 385,300 83,700 0.33 0.07 10,010,520 2023-08-02
29 0020 SenseTime Group Inc.:B 124,155,000 5,379,000 0.48 0.02 9,467,040 2023-08-02
30 1381 Canvest Environmental Protection Group Company Limited:O 17,104,000 2,000,000 0.70 0.08 9,080,000 2023-07-25
31 9886 Dingdang Health Technology Group Ltd.:O 154,451,427 3,180,000 11.51 0.24 8,999,400 2023-07-26
32 2273 GUSHENGTANG HOLDINGS LIMITED:O 397,100 193,500 0.16 0.08 8,775,225 2023-08-01
33 3996 China Energy Engineering Corporation Limited (CN):H 9,524,000 7,664,000 0.10 0.08 7,510,720 2023-08-01
34 9899 NetEase Cloud Music Inc.:O 102,500 91,700 0.05 0.04 7,280,980 2023-07-31
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,485,631 372,500 0.17 0.00 7,047,700 2023-08-02
36 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 5,337,067 227,450 16.91 0.72 6,846,245 2023-07-24
37 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,121,500 721,500 0.09 0.06 6,277,050 2023-08-02
38 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,722,000 1,349,500 0.16 0.12 6,032,265 2023-08-02
39 0327 PAX Global Technology Limited:O 1,098,000 800,000 0.10 0.07 5,080,000 2023-07-31
40 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,152,000 986,800 0.27 0.22 4,882,686 2023-08-02
41 0956 China Suntien Green Energy Corporation Limited:H 9,212,000 1,700,000 0.50 0.09 4,828,000 2023-07-25
42 2001 China New Higher Education Group Limited:O 7,594,000 1,846,200 0.49 0.12 4,689,348 2023-08-02
43 6820 FriendTimes Inc.:O 519,488,384 5,564,000 23.82 0.26 4,673,760 2023-08-02
44 0780 Tongcheng Travel Holdings Limited (KY):O 126,307,570 246,000 5.61 -0.01 4,565,760 2023-08-02
45 1415 Cowell e Holdings Inc.:O 9,230,000 296,000 1.09 0.03 4,144,000 2023-08-01
46 0751 Skyworth Group Limited:O 23,143,179 1,146,000 0.93 0.05 3,953,700 2023-07-31
47 0753 Air China Limited:H 3,017,201 598,000 0.07 0.01 3,773,380 2023-08-01
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,844,000 214,000 0.08 0.00 3,590,920 2023-08-02
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,810,000 822,000 0.17 0.02 3,575,700 2023-08-02
50 0990 Deep Source Holdings Limited:O 22,605,000 4,140,000 0.17 0.03 3,560,400 2023-07-21
51 6618 JD Health International Inc.:O 850,918 62,500 0.03 0.00 3,378,125 2023-08-02
52 6963 Sunshine Insurance Group Company Limited:H 18,582,000 790,000 1.62 0.07 3,357,500 2023-07-24
53 3738 Vobile Group Limited:O 23,949,807 1,298,000 1.07 0.06 3,322,880 2023-08-02
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,426,000 127,000 0.11 0.01 3,238,500 2023-08-02
55 1293 Grand Baoxin Auto Group Limited:O 1,955,598,714 11,316,500 68.92 0.40 3,168,620 2023-07-27
56 1211 BYD COMPANY LIMITED:H 2,024,850 11,500 0.18 0.00 3,093,500 2023-08-02
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,773,214 492,000 0.13 0.00 3,040,560 2023-08-02
58 6098 Country Garden Services Holdings Company Limited:O 4,522,287 305,000 0.13 0.01 3,022,550 2023-08-02
59 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,172,000 157,000 0.11 0.02 2,753,780 2023-08-02
60 6881 China Galaxy Securities Co., Ltd.:H 61,174,500 607,000 1.66 0.02 2,701,150 2023-08-02
61 1299 AIA Group Limited:O 666,520 34,600 0.01 0.00 2,603,650 2023-08-02
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 147,000 82,000 0.01 0.01 2,492,800 2023-08-01
63 2382 Sunny Optical Technology (Group) Company Limited:O 251,301 34,600 0.02 0.00 2,480,820 2023-08-02
64 1070 TCL Electronics Holdings Limited:O 606,961 548,961 0.02 0.02 2,245,250 2023-07-06
65 1085 HENGXIN TECHNOLOGY LTD.:O 1,100,000 1,010,000 0.28 0.26 2,211,900 2023-08-02
66 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,236,000 1,296,000 0.06 0.03 2,203,200 2023-08-02
67 3692 Hansoh Pharmaceutical Group Company Limited:O 1,342,000 190,000 0.02 0.00 2,181,200 2023-08-02
68 1726 HKE Holdings Limited:O 1,005,000 1,000,000 0.10 0.10 2,110,000 2023-07-25
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 534,583 103,000 0.02 0.00 2,096,050 2023-08-02
70 1357 Meitu, Inc.:O 606,534,421 758,500 13.64 0.02 2,025,195 2023-08-02
71 1999 Man Wah Holdings Limited:O 864,000 304,000 0.02 0.01 1,960,800 2023-08-02
72 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 324,034 101,282 0.27 0.01 1,918,281 2023-07-31
73 9696 Tianqi Lithium Corporation:H 6,853,800 37,400 4.18 0.02 1,789,590 2023-08-02
74 6185 CanSino Biologics Inc.:H 149,600 60,800 0.11 0.05 1,735,840 2023-08-01
75 1799 Xinte Energy Co., Ltd.:H 2,045,200 114,000 0.54 0.03 1,716,840 2023-08-02
76 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 9,861,950 388,200 1.24 0.05 1,700,316 2023-07-21
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,193,000 125,000 0.07 0.00 1,670,000 2023-08-02
78 3988 BANK OF CHINA LIMITED:H 23,624,018 592,000 0.03 0.00 1,663,520 2023-08-02
79 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,130,600 1,250,000 0.90 0.50 1,660,000 2023-07-18
80 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 921,800 223,400 0.14 0.03 1,650,926 2023-07-31
81 6606 New Horizon Health Limited:O 673,176 80,500 0.15 0.02 1,638,175 2023-08-01
82 0065 Grand Ocean Advanced Resources Company Limited:O 59,681,600 3,296,000 3.46 -0.03 1,615,040 2023-07-18
83 1818 Zhaojin Mining Industry Company Limited:H 1,539,500 142,000 0.06 0.01 1,542,120 2023-08-02
84 2373 Beauty Farm Medical and Health Industry Inc.:O 4,159,000 76,500 1.76 0.03 1,490,220 2023-07-19
85 9979 Greentown Management Holdings Company Limited:O 889,000 221,000 0.04 0.01 1,471,860 2023-07-12
86 0384 CHINA GAS HOLDINGS LIMITED:O 56,761,600 171,200 1.04 0.00 1,468,896 2023-07-28
87 3188 ChinaAMC CSI 300 Index ETF:Unit 1,094,691 33,000 0.31 0.01 1,461,900 2023-08-02
88 1681 Consun Pharmaceutical Group Limited:O 1,898,000 254,000 0.23 0.03 1,452,880 2023-08-02
89 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,231,300 498,900 0.40 0.16 1,436,832 2023-07-21
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,421,000 528,000 0.03 0.00 1,430,880 2023-07-31
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 577,757 60,000 0.01 0.00 1,392,000 2023-07-27
92 1252 China Tianrui Group Cement Company Limited:O 13,778,000 218,000 0.47 0.01 1,314,540 2023-07-20
93 0853 MicroPort Scientific Corporation:O 2,705,190 90,000 0.15 0.00 1,301,400 2023-08-02
94 0484 Forgame Holdings Limited:O 6,355,100 1,411,000 4.33 0.96 1,298,120 2023-07-31
95 2156 C&D Property Management Group Co., Ltd:O 12,398,090 313,090 0.90 0.00 1,261,753 2023-07-31
96 2142 HBM Holdings Limited (KY):O 17,683,160 671,000 2.30 0.09 1,227,930 2023-08-01
97 2007 Country Garden Holdings Company Limited:O 12,740,765 838,000 0.05 0.00 1,223,480 2023-08-02
98 1811 CGN New Energy Holdings Co., Ltd.:O 18,584,000 548,000 0.43 0.01 1,216,560 2023-08-02
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,583,000 1,294,000 0.94 0.04 1,203,420 2023-07-25
100 1339 People's Insurance Company (Group) of China Limited (The):H 17,361,000 422,000 0.20 0.00 1,202,700 2023-08-02
101 0358 Jiangxi Copper Company Limited:H 526,804 90,000 0.04 0.01 1,182,600 2023-07-18
102 8017 TradeGo FinTech Limited:O 2,924,000 2,924,000 0.49 0.49 1,169,600 2023-08-02
103 3606 Fuyao Glass Industry Group Co., Ltd.:H 354,800 34,000 0.06 0.01 1,167,900 2023-07-14
104 3931 CALB Group Co., Ltd.:H 2,841,900 62,100 1.07 0.02 1,147,608 2023-07-31
105 1186 China Railway Construction Corporation Limited:H 2,871,500 192,500 0.14 0.01 1,091,475 2023-08-02
106 0535 Gemdale Properties and Investment Corporation Limited:O 50,154,000 2,502,000 0.30 0.02 1,088,370 2023-08-02
107 2618 JD Logistics, Inc.:O 25,135,952 83,600 0.38 0.00 1,058,376 2023-08-02
108 0998 China CITIC Bank Corporation Limited:H 6,468,069 288,000 0.04 0.00 1,048,320 2023-08-02
109 1760 Intron Technology Holdings Limited:O 711,000 210,000 0.07 0.02 1,035,300 2023-08-02
110 2098 Zall Smart Commerce Group Ltd.:O 3,218,500 3,018,000 0.03 0.02 995,940 2023-08-01
111 1766 CRRC Corporation Limited:H 11,827,000 222,000 0.27 0.01 947,940 2023-08-02
112 1389 Major Holdings Limited (KY):O 118,336,000 30,300,000 3.56 0.91 939,300 2023-07-19
113 3798 Homeland Interactive Technology Ltd.:O 1,326,000 520,000 0.10 0.04 936,000 2023-07-26
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 924,000 286,000 0.06 0.02 926,640 2023-08-02
115 1772 GANFENG LITHIUM GROUP CO., LTD.:H 330,936 18,280 0.08 0.00 899,376 2023-08-02
116 0916 China Longyuan Power Group Corporation Limited:H 2,852,000 124,000 0.09 0.00 899,000 2023-08-01
117 2238 Guangzhou Automobile Group Co., Ltd.:H 7,738,725 184,000 0.25 0.01 879,520 2023-08-02
118 3969 China Railway Signal & Communication Corporation Limited:H 7,945,000 308,000 0.40 0.02 877,800 2023-08-02
119 6969 Smoore International Holdings Limited:O 39,602,960 96,000 0.65 0.00 805,440 2023-08-02
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,835,000 170,000 0.70 0.01 800,700 2023-07-27
121 2197 Clover Biopharmaceuticals, Ltd.:O 43,656,268 820,000 3.37 0.06 795,400 2023-07-27
122 0948 Alpha Professional Holdings Limited:O 1,000,000 1,000,000 0.29 0.29 770,000 2023-07-07
123 0038 FIRST TRACTOR COMPANY LIMITED:H 308,000 200,000 0.08 0.05 758,000 2023-07-18
124 3032 Hang Seng TECH Index ETF:Unit 3,404,800 173,200 0.63 0.05 753,420 2023-08-02
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,305,500 70,000 0.14 0.00 744,800 2023-08-02
126 0123 Yuexiu Property Company Limited:O 234,469 70,982 0.01 0.00 724,016 2023-08-02
127 0763 ZTE CORPORATION:H 873,077 25,400 0.12 0.00 723,900 2023-08-02
128 9911 Newborn Town Inc.:O 4,188,000 476,000 0.35 0.04 685,440 2023-08-02
129 0857 PETROCHINA COMPANY LIMITED:H 7,783,070 122,000 0.04 0.00 683,200 2023-08-02
130 0341 CAFE DE CORAL HOLDINGS LIMITED:O 282,000 66,000 0.05 0.01 665,280 2023-08-02
131 2060 Pujiang International Group Limited:O 220,417,064 1,334,064 27.25 0.16 660,362 2023-07-31
132 2257 Sirnaomics Ltd.:O 15,900 11,650 0.02 0.01 636,090 2023-08-02
133 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,403,200 23,600 1.35 0.02 633,660 2023-07-11
134 0144 China Merchants Port Holdings Company Limited:O 974,583 60,000 0.02 0.00 606,000 2023-08-01
135 6178 Everbright Securities Company Limited:H 217,600 100,000 0.03 0.01 597,000 2023-08-02
136 0288 WH Group Limited (KY):O 3,141,157 145,500 0.02 0.00 596,550 2023-07-26
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,668,096 89,654 0.07 0.00 587,234 2023-07-26
138 1530 3SBio Inc.:O 4,588,334 83,000 0.19 0.00 584,320 2023-07-24
139 1951 Jinxin Fertility Group Limited:O 85,803,475 136,000 3.15 0.00 582,080 2023-08-02
140 3382 Tianjin Port Development Holdings Limited:O 2,872,000 1,000,000 0.05 0.02 570,000 2023-08-01
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,774,054 400,000 0.05 0.01 556,000 2023-08-02
142 0357 Hainan Meilan International Airport Company Limited:H 4,091,000 50,000 1.80 0.02 553,000 2023-07-28
143 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,200,000 656,000 0.03 0.02 551,040 2023-07-28
144 6865 Flat Glass Group Co., Ltd.:H 3,340,000 23,000 0.74 0.01 515,200 2023-08-02
145 3836 China Harmony Auto Holding Limited:O 17,720,500 668,000 1.16 0.04 507,680 2023-07-26
146 2306 YH Entertainment Group:O 678,000 99,000 0.08 0.01 504,900 2023-08-02
147 1755 S-Enjoy Service Group Co., Limited:O 755,000 100,000 0.09 0.01 502,000 2023-07-31
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,567,600 114,000 0.03 0.00 491,340 2023-08-02
149 0612 Carmen Century Investment Limited (KY):O 37,907,200 224,000 2.43 0.01 468,160 2023-07-26
150 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,219,000 412,000 0.97 0.04 465,560 2023-08-02
151 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 118,589 21,500 0.01 0.00 465,475 2023-08-02
152 9926 Akeso, Inc.:O 14,071,000 12,000 1.67 0.00 464,400 2023-07-31
153 1725 USPACE Technology Group Limited:O 290,200 49,000 0.09 0.02 463,540 2023-08-02
154 9959 Linklogis Inc.:B 149,504,480 153,000 7.41 0.01 462,060 2023-08-02
155 1401 Future Machine Limited:O 500,000 300,000 0.05 0.03 462,000 2023-08-01
156 0177 Jiangsu Expressway Company Limited:H 310,000 66,000 0.03 0.01 457,380 2023-08-02
157 0596 Inspur Digital Enterprise Technology Limited:O 13,548,000 168,000 1.19 0.01 456,960 2023-08-02
158 0816 Jinmao Property Services Co., Limited:O 3,757,217 158,500 0.42 0.02 453,310 2023-08-01
159 3660 Qifu Technology, Inc.:A 27,050 5,850 0.01 0.00 417,983 2023-07-25
160 0314 Sipai Health Technology Co., Ltd.:O 55,400 55,400 0.01 0.01 410,514 2023-07-11
161 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,764,500 21,500 1.59 0.02 410,220 2023-08-02
162 2393 Yestar Healthcare Holdings Company Limited:O 2,270,000 2,270,000 0.10 0.10 406,330 2023-07-19
163 0456 New City Development Group Limited:O 2,577,200 484,000 2.98 0.56 401,720 2023-07-28
164 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 6,000 0.00 0.00 400,500 2023-07-21
165 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,774,000 1,434,000 0.14 0.04 394,350 2023-07-28
166 1676 Gaodi Holdings Limited (KY):O 2,468,000 308,000 2.06 0.26 394,240 2023-08-02
167 9983 Central China New Life Limited:O 1,063,000 144,000 0.08 0.01 391,680 2023-07-31
168 6828 Beijing Gas Blue Sky Holdings Limited:O 48,252,000 4,808,000 0.21 0.02 389,448 2023-08-01
169 9933 GHW International:O 812,000 740,000 0.08 0.07 370,000 2023-07-10
170 2708 IBO Technology Company Limited:O 5,066,000 570,000 0.72 0.07 359,100 2023-07-27
171 2221 New Concepts Holdings Limited:O 2,412,000 644,000 0.16 0.04 354,200 2023-07-18
172 2457 Buyang International Holding Inc:O 845,000 810,000 0.08 0.08 352,350 2023-07-14
173 0010 HANG LUNG GROUP LIMITED:O 42,000 30,000 0.00 0.00 349,800 2023-07-27
174 2602 Onewo Inc.:H 196,548 12,300 0.15 0.01 344,400 2023-07-27
175 2255 Haichang Ocean Park Holdings Ltd.:O 12,765,000 300,000 0.16 0.00 342,000 2023-07-20
176 2481 Wise Living Technology Co., Ltd:H 117,000 117,000 0.15 0.15 334,620 2023-07-25
177 0772 China Literature Limited:O 1,484,016 10,000 0.15 0.00 334,500 2023-08-02
178 1817 Mulsanne Group Holding Limited:O 69,033,500 146,000 7.27 0.02 324,120 2023-07-18
179 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,224,000 400,000 0.30 0.02 324,000 2023-07-06
180 1458 Zhou Hei Ya International Holdings Company Limited:O 1,854,500 100,000 0.08 0.00 320,000 2023-07-10
181 1361 361 Degrees International Limited:O 320,000 70,000 0.02 0.00 309,400 2023-08-02
182 6913 South China Vocational Education Group Company Limited:O 92,495,684 442,000 6.93 0.03 309,400 2023-07-27
183 1336 New China Life Insurance Company Ltd.:H 2,356,000 14,000 0.23 0.00 308,700 2023-08-01
184 9698 GDS Holdings Limited (KY):A 1,419,300 25,600 0.10 0.00 307,712 2023-08-02
185 2616 CStone Pharmaceuticals:O 3,014,077 130,000 0.23 0.01 305,500 2023-08-01
186 2552 Hua Medicine:O 976,500 130,000 0.09 0.01 296,400 2023-08-01
187 3818 China Dongxiang (Group) Co., Ltd.:O 15,286,000 953,000 0.26 0.02 295,430 2023-07-28
188 0390 CHINA RAILWAY GROUP LIMITED:H 1,422,000 58,000 0.03 0.00 295,220 2023-08-02
189 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 729,000 23,000 0.11 0.00 293,480 2023-08-01
190 1521 Frontage Holdings Corporation:O 11,238,000 118,000 0.55 0.01 264,320 2023-08-02
191 0607 Fullshare Holdings Limited:O 29,382,500 6,705,000 0.11 0.03 261,495 2023-07-25
192 0636 KLN Logistics Group Limited (BM):O 136,500 27,000 0.01 0.00 260,280 2023-08-01
193 0066 MTR CORPORATION LIMITED:O 244,252 7,284 0.00 0.00 257,125 2023-08-02
194 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 8,000 8,000 0.01 0.01 256,800 2023-08-02
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 439,000 17,000 0.05 0.00 250,920 2023-08-02
196 2285 CHERVON HOLDINGS LIMITED:O 135,100 8,000 0.03 0.00 249,200 2023-08-02
197 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,621,000 169,000 0.26 0.02 246,740 2023-07-31
198 0817 China Jinmao Holdings Group Limited:O 3,044,949 200,000 0.02 0.00 246,000 2023-07-24
199 6818 China Everbright Bank Company Limited:H 2,465,000 108,000 0.02 0.00 245,160 2023-07-12
200 1809 Prinx Chengshan Holdings Limited:O 21,219,500 36,500 3.33 0.01 244,550 2023-07-18
201 1782 International Business Digital Technology Limited (KY):O 20,000 20,000 0.00 0.00 240,000 2023-08-01
202 3328 Bank of Communications Co., Ltd.:H 2,240,541 52,000 0.01 0.00 237,640 2023-07-31
203 1787 Shandong Gold Mining Co., Ltd.:H 15,482,474 15,250 1.80 0.00 233,020 2023-08-02
204 6616 Global New Material International Holdings Limited:O 384,630 50,000 0.03 0.00 230,000 2023-07-19
205 3990 Midea Real Estate Holding Limited:O 397,600 29,200 0.03 0.00 221,044 2023-07-31
206 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 6,905,000 171,000 3.14 0.08 220,590 2023-07-05
207 3319 A-Living Smart City Services Co., Ltd.:H 576,554 41,000 0.04 0.00 220,170 2023-08-02
208 2096 Simcere Pharmaceutical Group Limited:O 265,236,733 31,000 9.96 0.00 218,550 2023-08-02
209 1478 Q Technology (Group) Company Limited:O 749,000 61,000 0.06 0.01 214,720 2023-07-11
210 0267 CITIC Limited (HK):O 357,000 25,000 0.00 0.00 210,000 2023-07-11
211 6699 Angelalign Technology Inc.:O 37,600 2,800 0.02 0.00 204,540 2023-08-01
212 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,800 2,800 0.00 0.00 201,320 2023-08-02
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,000 11,000 0.00 0.00 198,880 2023-07-28
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,212,597 30,000 0.01 0.00 194,400 2023-07-26
215 8305 Sheng Tang Holdings Limited (KY):O 7,320,000 2,620,000 0.70 0.25 186,020 2023-08-02
216 2282 MGM China Holdings Limited:O 93,200 17,600 0.00 0.00 178,816 2023-08-02
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 702,000 16,000 0.12 0.00 172,800 2023-08-01
218 1866 CHINA XLX FERTILISER LTD.:O 7,789,000 45,000 0.64 0.01 170,100 2023-08-02
219 0286 Aidigong Maternal & Child Health Limited (BM):O 315,067,907 500,000 7.25 0.01 170,000 2023-08-02
220 2148 Vesync Co., Ltd:O 1,554,000 53,000 0.13 0.00 169,600 2023-07-28
221 1075 CAPINFO COMPANY LIMITED:H 17,202,000 462,000 2.22 0.06 168,630 2023-07-18
222 8021 WLS HOLDINGS LIMITED:O 22,820,000 3,170,000 0.16 0.02 168,010 2023-08-01
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,391,600 372,000 0.06 0.02 167,400 2023-07-27
224 1368 Xtep International Holdings Limited:O 1,183,812 18,734 0.04 0.00 157,178 2023-08-02
225 0546 Fufeng Group Limited:O 103,800 37,000 0.00 0.00 156,880 2023-07-27
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 621,274 18,000 0.01 0.00 152,460 2023-07-31
227 8137 Honbridge Holdings Limited:O 17,834,000 420,000 0.18 0.00 149,100 2023-08-01
228 9923 YEAHKA LIMITED:O 20,176,400 8,000 4.52 0.00 144,800 2023-07-10
229 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 593,000 18,000 0.04 0.00 144,720 2023-08-02
230 6996 Antengene Corporation Limited:O 2,049,500 100,000 0.30 0.01 140,000 2023-08-01
231 1696 SISRAM MEDICAL LTD:O 774,000 16,000 0.17 0.00 137,280 2023-08-02
232 8487 ISP Global Limited:O 6,388,000 1,002,000 0.71 0.11 137,274 2023-07-26
233 1876 Budweiser Brewing Company APAC Limited:O 338,900 7,400 0.00 0.00 134,976 2023-08-01
234 0806 Value Partners Group Limited:O 440,000 48,000 0.02 0.00 134,400 2023-08-02
235 1373 International Housewares Retail Company Limited:O 200,000 50,000 0.03 0.01 134,000 2023-08-01
236 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 60,000 56,000 0.02 0.02 133,280 2023-07-31
237 2192 Medlive Technology Co., Ltd.:O 86,500 21,000 0.01 0.00 132,720 2023-07-21
238 0039 China Beidahuang Industry Group Holdings Limited:O 22,492,000 1,360,000 0.36 0.02 131,920 2023-08-02
239 1069 China Health Technology Group Holding Company Limited:O 86,400 80,000 0.01 0.01 129,600 2023-08-01
240 3329 BOCOM International Holdings Company Limited:O 9,816,426 320,000 0.36 0.01 128,000 2023-07-05
241 3978 CHINA BESTSTUDY EDUCATION GROUP:O 508,635,351 166,000 60.04 0.02 127,820 2023-08-02
242 0710 BOE Varitronix Limited:O 1,065,000 11,000 0.13 0.00 121,660 2023-08-02
243 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 541,000 83,500 0.09 0.01 119,405 2023-07-07
244 0072 Meta Media Holdings Limited:O 4,070,000 350,000 0.93 0.08 119,000 2023-08-01
245 9928 Times Neighborhood Holdings Limited:O 5,814,307 180,000 0.59 0.02 118,800 2023-08-02
246 0057 CHEN HSONG HOLDINGS LIMITED:O 86,000 70,000 0.01 0.01 118,300 2023-08-01
247 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 114,100 2,500 0.01 0.00 116,250 2023-07-25
248 0823 Link Real Estate Investment Trust:Unit 664,202 2,729 0.03 0.00 115,983 2023-08-02
249 1638 Kaisa Group Holdings Ltd.:O 9,330,466 399,000 0.13 0.01 115,710 2023-08-01
250 2016 CHINA ZHESHANG BANK CO., LTD.:H 934,153,000 51,000 15.78 -4.73 115,260 2023-08-01
251 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 295,000 52,000 0.23 0.04 112,840 2023-07-21
252 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,305,000 41,000 1.01 0.01 111,520 2023-07-21
253 9669 Beisen Holding Limited:O 114,400 12,400 0.02 0.00 111,228 2023-08-02
254 1277 Kinetic Development Group Limited:O 4,530,000 220,000 0.05 0.00 110,000 2023-07-31
255 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 5,000 0.00 0.00 106,250 2023-07-28
256 1045 APT SATELLITE HOLDINGS LIMITED:O 116,250 45,000 0.01 0.00 106,200 2023-07-07
257 8026 China Brilliant Global Limited:O 388,174,000 174,000 26.64 0.01 102,660 2023-08-01
258 2500 Venus Medtech (Hangzhou) Inc.:H 43,582,406 15,000 9.88 0.00 101,250 2023-08-01
259 2400 XD Inc.:O 200,600 5,400 0.04 0.00 95,040 2023-07-28
260 0371 Beijing Enterprises Water Group Limited:O 6,746,000 50,000 0.07 0.00 94,500 2023-07-20
261 8412 New Amante Group Limited:O 80,000 80,000 0.08 0.08 89,600 2023-07-05
262 2237 China Graphite Group Limited:O 110,000 100,000 0.01 0.01 88,000 2023-07-27
263 2362 Jinchuan Group International Resources Co. Ltd:O 3,069,000 200,000 0.02 0.00 88,000 2023-07-27
264 2271 Zhong An Intelligent Living Service Limited:O 82,000 82,000 0.02 0.02 87,740 2023-07-24
265 2439 China Treasures New Materials Group Ltd.:O 274,000 150,000 0.03 0.02 87,000 2023-08-01
266 1830 Perfect Medical Health Management Limited (KY):O 248,479 20,000 0.02 0.00 86,000 2023-07-27
267 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 136,000 8,000 0.01 0.00 83,360 2023-08-02
268 1117 China Modern Dairy Holdings Ltd.:O 5,269,000 100,000 0.07 0.00 83,000 2023-07-21
269 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,280,000 200,000 0.85 0.01 80,000 2023-07-20
270 6683 Star Plus Legend Holdings Limited:O 12,500 12,500 0.00 0.00 78,375 2023-08-02
271 0887 Emperor Watch & Jewellery Limited:O 550,000 400,000 0.01 0.01 76,800 2023-08-01
272 2660 Zengame Technology Holding Limited:O 1,560,000 24,000 0.15 0.00 76,800 2023-07-19
273 3330 Lingbao Gold Group Company Ltd.:H 718,000 56,000 0.24 0.02 75,040 2023-08-01
274 1780 Rongzun International Holdings Group Limited:O 262,500 40,000 0.04 0.01 74,400 2023-07-07
275 2158 Yidu Tech Inc.:O 5,616,690 13,700 0.53 0.00 73,158 2023-08-02
276 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 660,500 12,500 0.01 0.00 72,125 2023-07-21
277 2157 Lepu Biopharma Co., Ltd.:H 28,000 13,000 0.00 0.00 71,240 2023-08-02
278 1072 Dongfang Electric Corporation Limited:H 728,800 7,000 0.21 0.00 71,120 2023-08-01
279 2100 BAIOO Family Interactive Limited:O 4,254,000 200,000 0.15 0.00 70,000 2023-07-26
280 3601 360 LUDASHI HOLDINGS LIMITED:O 56,000 55,000 0.02 0.02 68,750 2023-08-01
281 1961 Infinities Technology International (Cayman) Holding Limited:O 3,590,000 46,000 0.59 0.01 67,160 2023-08-02
282 1244 3D Medicines Inc.:O 2,500 1,500 0.00 0.00 66,450 2023-07-27
283 1986 Tsaker New Energy Tech Co., Limited:O 2,259,000 54,500 0.22 0.01 63,765 2023-08-02
284 3366 Overseas Chinese Town (Asia) Holdings Limited:O 5,443,100 100,000 0.73 0.01 61,000 2023-07-05
285 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 50,100 8,000 0.03 0.00 60,720 2023-07-18
286 2210 Beijing Capital Jiaye Property Services Co., Limited:H 62,800 20,000 0.17 0.05 59,600 2023-08-02
287 2202 China Vanke Company Limited:H 4,416,600 5,500 0.20 0.00 58,080 2023-08-02
288 6626 YUEXIU SERVICES GROUP LIMITED:O 3,920,500 18,000 0.26 0.00 57,060 2023-07-10
289 0873 Shimao Services Holdings Limited:O 4,981,000 32,000 0.20 0.00 56,320 2023-07-31
290 3893 CROSSTEC Group Holdings Limited:O 104,000 104,000 0.08 0.08 55,120 2023-07-24
291 0305 Wuling Motors Holdings Limited:O 4,307,466 70,000 0.13 0.00 54,600 2023-08-02
292 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,758,484 42,000 0.10 0.00 53,760 2023-07-10
293 0673 China Health Group Limited:O 633,600 54,000 0.13 0.01 50,760 2023-07-27
294 6639 Arrail Group Limited:O 149,000 6,000 0.03 0.00 49,920 2023-07-26
295 0489 DongFeng Motor Group Company Limited (CN):H 6,240,000 14,000 0.23 0.00 49,000 2023-08-02
296 0272 SHUI ON LAND LIMITED:O 7,967,896 57,000 0.10 0.00 48,450 2023-07-21
297 2390 Zhihu Inc.:A 78,400 2,600 0.03 0.00 48,360 2023-08-02
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,500 500 0.00 0.00 48,025 2023-07-31
299 2279 Yonghe Medical Group Co., Ltd.:O 263,000 7,500 0.05 0.00 46,425 2023-07-27
300 3067 iShares Hang Seng TECH ETF:Unit 430,900 5,000 0.03 -0.00 46,000 2023-07-31
301 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 186,124 101,500 0.00 0.00 45,675 2023-07-28
302 2170 Suzhou Basecare Medical Corporation Limited:H 1,684,500 14,500 2.04 0.02 45,095 2023-08-02
303 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 37,920 5,000 0.02 0.00 45,025 2023-07-31
304 6690 Haier Smart Home Co., Ltd.:H 35,890,240 1,800 1.26 0.00 44,730 2023-07-31
305 8143 Good Fellow Healthcare Holdings Limited:O 2,112,000 1,064,000 0.07 0.04 44,688 2023-07-21
306 0978 China Merchants Land Limited:O 1,426,000 100,000 0.03 0.00 44,500 2023-07-20
307 8431 Hao Bai International (Cayman) Limited:O 400,000 200,000 0.20 0.10 44,400 2023-08-01
308 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 35,500 2,600 0.01 0.00 44,200 2023-07-13
309 1314 Tsui Wah Holdings Limited:O 726,000 200,000 0.05 0.01 44,200 2023-07-27
310 2195 Unity Enterprise Holdings Limited:O 475,000 460,000 0.05 0.05 44,160 2023-08-01
311 1539 Unity Group Holdings International Limited:O 436,000 100,000 0.01 0.00 44,000 2023-07-28
312 0353 Energy International Investments Holdings Limited:O 164,770 60,000 0.02 0.01 43,200 2023-07-27
313 0187 Beijing Jingcheng Machinery Electric Company Limited:H 48,000 14,000 0.05 0.01 42,980 2023-07-24
314 6118 Austar Lifesciences Limited:O 887,000 14,000 0.17 0.00 40,880 2023-07-31
315 3369 QINHUANGDAO PORT CO., LTD.:H 4,048,000 30,000 0.49 0.00 40,500 2023-08-02
316 1888 Kingboard Laminates Holdings Limited:O 262,000 5,000 0.01 0.00 39,200 2023-07-05
317 9930 Horizon Construction Development Limited:O 336,000 15,000 0.01 0.00 39,000 2023-07-25
318 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 93,500 900 0.01 0.00 38,700 2023-08-02
319 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 920,000 28,000 0.03 0.00 38,080 2023-07-21
320 3882 SKY LIGHT HOLDINGS LIMITED:O 422,877,350 28,000 41.93 0.00 37,520 2023-07-27
321 0451 GCL New Energy Holdings Limited:O 4,810,483 56,582 0.41 0.00 37,344 2023-08-01
322 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 452,500 1,700 0.04 0.00 34,085 2023-08-02
323 0665 Haitong International Securities Group Limited:O 21,655,909 44,000 0.26 0.00 32,120 2023-07-07
324 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 4,000 0.00 0.00 31,000 2023-07-11
325 2798 Perennial Energy Holdings Limited:O 1,245,000 25,000 0.08 0.00 30,500 2023-07-19
326 0804 Pinestone Capital Limited:O 200,500 130,000 0.05 0.02 29,380 2023-07-19
327 1753 Duiba Group Limited:O 21,664,400 89,200 2.01 0.01 28,990 2023-07-31
328 6908 HG Semiconductor Limited (KY):O 1,993,000 23,000 0.32 0.00 28,750 2023-08-02
329 3110 Global X Hang Seng High Dividend Yield ETF:Unit 5,500 1,300 0.01 0.00 28,730 2023-08-02
330 1977 ANALOGUE HOLDINGS LIMITED:O 406,000 20,000 0.03 0.00 28,000 2023-07-12
331 0008 PCCW LIMITED:O 1,547,256 7,000 0.02 0.00 27,790 2023-08-02
332 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,000 4,000 0.00 0.00 27,600 2023-08-01
333 1795 Yadong Group Holdings Limited:O 26,284,000 9,000 4.38 0.00 27,000 2023-07-13
334 0869 Playmates Toys Limited:O 264,000 32,000 0.02 0.00 26,880 2023-07-20
335 8056 Life Concepts Holdings Limited (KY):O 475,000 150,000 0.03 0.01 26,400 * 2023-07-14
336 1967 Confidence Intelligence Holdings Limited:O 13,600 13,600 0.01 0.01 26,384 2023-08-01
337 3888 Kingsoft Corporation Limited:O 1,299,440 800 0.10 -0.00 26,040 2023-08-02
338 9919 Activation Group Holdings Limited (KY):O 12,158,000 20,000 1.63 0.00 26,000 2023-07-10
339 2422 Rego Interactive Co., Ltd:O 368,000 36,000 0.04 0.00 25,560 2023-07-12
340 2299 Billion Industrial Holdings Limited:O 212,258,500 6,000 10.02 0.00 25,320 2023-08-01
341 8118 Bortex Global Limited:O 640,000 96,000 0.13 0.02 24,960 2023-08-02
342 9906 Honliv Healthcare Management Group Company Limited:O 5,046,000 12,000 0.84 0.00 24,600 2023-07-11
343 1195 Kingwell Group Limited:O 25,722,221 1,160,000 0.89 0.04 24,360 2023-07-14
344 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 100 100 0.00 0.00 24,030 2023-07-12
345 1022 Feiyu Technology International Company Ltd.:O 8,005,500 70,500 0.46 0.00 23,265 2023-08-02
346 1413 FEG Holdings Corporation Limited:O 3,610,000 85,000 0.36 0.01 22,950 2023-07-12
347 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,053,200 4,000 0.54 0.00 22,600 2023-08-02
348 0376 Yunfeng Financial Group Limited:O 728,000 18,000 0.02 0.00 21,960 2023-08-01
349 3337 Anton Oilfield Services Group:O 25,856,000 48,000 0.86 0.00 21,840 2023-07-11
350 9616 Neutech Group Limited:O 256,503,400 7,200 39.69 0.00 21,456 2023-07-11
351 1112 Health and Happiness (H&H) International Holdings Limited:O 121,746 2,000 0.02 0.00 21,000 2023-07-19
352 2216 Broncus Holding Corporation:O 852,148 17,500 0.16 0.00 20,825 2023-07-14
353 1003 Huanxi Media Group Limited:O 208,481,820 20,000 5.70 0.00 20,400 2023-07-13
354 1715 Volcano Spring International Holdings Limited:O 450,000 200,000 0.02 0.01 19,200 2023-08-02
355 2779 China Xinhua Education Group Limited:O 2,646,000 25,000 0.16 0.00 18,750 2023-07-31
356 0591 China High Precision Automation Group Limited:O 381,794,786 82,000 36.80 0.01 18,614 2023-07-31
357 1428 Bright Smart Securities & Commodities Group Limited:O 78,000 10,000 0.00 0.00 18,400 2023-07-06
358 0229 RAYMOND INDUSTRIAL LIMITED:O 22,000 22,000 0.00 0.00 18,260 2023-07-28
359 0911 Qianhai Health Holdings Limited:O 4,499,500 405,000 0.27 0.02 18,225 2023-07-27
360 3658 New Hope Service Holdings Limited:O 111,000 15,000 0.01 0.00 17,850 2023-08-01
361 1282 Renze Harvest International Limited:O 38,608,838 63,000 1.44 -0.61 17,640 2023-07-19
362 1508 China Reinsurance (Group) Corporation:H 12,311,000 30,000 0.18 0.00 16,500 2023-08-02
363 0313 Richly Field China Development Limited:O 46,286,666 1,450,000 0.20 0.01 15,950 2023-07-12
364 1592 Anchorstone Holdings Limited:O 6,970,000 180,000 0.45 -0.01 15,480 2023-08-02
365 0438 IRICO Group New Energy Company Limited:H 480,370 2,000 0.50 0.00 15,420 2023-07-31
366 1789 AK Medical Holdings Limited:O 730,000 2,000 0.07 0.00 15,200 2023-07-05
367 3991 Changhong Jiahua Holdings Limited:O 3,245,701 30,000 0.22 0.00 14,850 2023-07-21
368 6136 Kangda International Environmental Company Limited:O 213,000 38,000 0.01 0.00 14,820 2023-07-05
369 1284 New Media Lab Limited:O 20,000 20,000 0.00 0.00 14,400 2023-07-25
370 8395 ZXZN Qi-House Holdings Limited:O 4,640,000 20,000 0.29 0.00 14,200 2023-07-05
371 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 174,700 300 0.14 0.00 14,100 2023-08-02
372 3339 Lonking Holdings Limited:O 617,000 10,000 0.01 0.00 14,100 2023-07-21
373 6100 Tongdao Liepin Group:O 5,400 1,400 0.00 0.00 12,908 2023-07-28
374 3066 CSOP Bitcoin Futures ETF:Unit 1,000 1,000 0.01 0.01 12,710 2023-07-18
375 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 46,000 2,000 0.00 0.00 12,200 2023-08-02
376 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,225,000 15,000 0.02 0.00 12,150 2023-07-20
377 0933 Viva Goods Company Limited:O 17,645,200 8,000 0.18 0.00 11,840 2023-07-14
378 2009 BBMG Corporation:H 3,334,000 13,000 0.14 0.00 11,830 2023-07-07
379 0580 Sun.King Technology Group Limited:O 12,322,000 6,000 0.76 0.00 11,460 2023-07-14
380 0953 Shaw Brothers Holdings Limited:O 7,624,000 60,000 0.54 0.00 11,280 2023-08-02
381 9860 ADICON Holdings Limited:O 139,500 1,000 0.02 0.00 11,240 2023-07-28
382 0101 HANG LUNG PROPERTIES LIMITED:O 110,959 1,000 0.00 0.00 11,180 2023-07-27
383 2866 COSCO SHIPPING Development Co., Ltd.:H 3,799,400 12,000 0.10 0.00 10,920 2023-08-01
384 6998 Genor Biopharma Holdings Limited:O 1,052,500 7,000 0.21 0.00 10,920 2023-08-02
385 1958 BAIC Motor Corporation Limited:H 841,000 4,000 0.03 0.00 8,960 2023-08-02
386 6929 OrbusNeich Medical Group Holdings Limited:O 11,500 1,000 0.00 0.00 8,800 2023-07-21
387 9996 Peijia Medical Limited:O 114,000 1,000 0.02 0.00 8,300 2023-07-18
388 8511 Min Fu International Holding Limited (KY):O 312,000 68,000 0.04 -0.01 8,228 2023-08-02
389 0777 NetDragon Websoft Holdings Limited:O 610,500 500 0.11 0.00 7,770 2023-07-31
390 0348 China Healthwise Holdings Limited:O 582,800 120,000 0.08 0.02 7,680 2023-07-28
391 1972 SWIRE PROPERTIES LIMITED:O 8,750 400 0.00 0.00 7,512 2023-07-21
392 0860 Apollo Future Mobility Group Limited:O 52,617,300 64,000 0.55 0.00 7,424 2023-07-20
393 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 151,169,000 1,000 13.17 0.00 7,140 2023-07-07
394 0813 Shimao Group Holdings Limited:O 1,225,500 6,500 0.03 0.00 6,955 2023-08-02
395 1280 China Qidian Guofeng Holdings Limited:O 77,000 8,000 0.04 0.00 6,880 2023-07-18
396 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,589,000 100,000 0.66 0.00 6,000 2023-07-27
397 0609 Tiande Chemical Holdings Limited:O 1,520,000 4,000 0.17 0.00 5,960 2023-08-02
398 1959 Centenary United Holdings Limited:O 398,000 24,000 0.08 0.00 5,424 2023-07-19
399 1580 DA SEN HOLDINGS GROUP LIMITED:O 22,076,180 60,000 1.31 0.00 5,280 2023-07-10
400 6909 BetterLife Holding Limited:O 2,306,000 2,000 0.37 0.00 5,040 2023-08-02
401 3638 Hunlicar Group Limited:O 232,800 12,000 0.04 0.00 4,740 2023-07-06
402 1675 AsiaInfo Technologies Limited:O 126,670 370 0.01 0.00 4,026 2023-07-28
403 0989 Hua Yin International Holdings Limited:O 51,600 10,000 0.00 0.00 3,700 2023-07-18
404 0174 Gemini Investments (Holdings) Limited:O 560,000 10,000 0.09 0.00 3,500 2023-07-14
405 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,000 1,000 0.00 0.00 3,490 2023-07-26
406 2180 ManpowerGroup Greater China Limited:O 33,250 500 0.02 0.00 3,425 2023-07-25
407 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 23,000 200 0.29 0.00 3,356 2023-07-10
408 0686 Beijing Energy International Holding Co., Ltd.:O 13,490,000 14,000 0.06 0.00 2,898 2023-07-31
409 1608 VPower Group International Holdings Limited:O 21,057,163 10,000 0.78 0.00 2,600 2023-07-20
410 6989 Excellence Commercial Property & Facilities Management Group Limited:O 723,000 1,000 0.06 0.00 2,520 2023-07-24
411 1623 Hilong Holding Limited:O 60,000 11,000 0.00 0.00 2,288 2023-07-28
412 3383 Agile Group Holdings Limited (KY):O 24,456,000 2,000 0.52 0.00 2,240 2023-08-01
413 0707 Asia Television Holdings Limited:O 310,998,000 60,000 2.85 0.00 2,100 2023-07-10
414 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 2,000 2023-08-02
415 2116 Jiangsu Innovative Ecological New Materials Limited:O 1,020,000 8,000 0.21 0.00 1,976 2023-08-02
416 2068 China Aluminum International Engineering Corporation Limited:H 4,000 1,000 0.00 0.00 1,940 2023-07-20
417 1762 Wanka Online Inc.:O 21,161,000 10,000 1.39 0.00 1,700 2023-07-24
418 6918 Kidztech Holdings Limited:O 2,000 2,000 0.00 0.00 1,600 2023-07-31
419 0405 Yuexiu Real Estate Investment Trust:Unit 584,893 990 0.01 0.00 1,535 2023-08-02
420 0871 China Dredging Environment Protection Holdings Limited:O 2,433,500 28,500 0.16 0.00 1,454 2023-07-25
421 0059 Skyfame Realty (Holdings) Limited:O 100,000 70,000 0.00 0.00 1,330 2023-07-10
422 3866 Bank of Qingdao Co., Ltd.:H 64,500 500 0.00 0.00 1,190 2023-08-02
423 0876 Kaisa Health Group Holdings Limited:O 207,450,000 20,000 4.11 0.00 620 2023-07-19
424 0476 Ev Dynamics (Holdings) Limited:O 751,000 20,000 0.01 0.00 560 2023-07-27
425 0931 China HK Power Smart Energy Group Limited:O 3,076,500 2,000 0.05 0.00 550 2023-07-18
426 0987 China Renewable Energy Investment Limited:O 27,406 2,000 0.00 0.00 294 2023-07-06
427 1360 NOVA Group Holdings Limited (KY):O 210,000 10,000 0.01 0.00 160 2023-08-01
428 8059 Glory Flame Holdings Limited:O 44,185,000 5,000 4.37 0.00 85 2023-07-25
429 0627 Japan Kyosei Group Company Limited:O 25,070 0 0.00 -0.02 0 2023-07-31
430 8052 Luk Hing Entertainment Group Holdings Limited:O 117,000 0 0.04 -0.38 0 2023-07-05
431 8133 Jisheng Group Holdings Limited:O 1,750 0 0.01 0.00 0 2023-07-18
432 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 -0 0.01 0.00 -0 2023-07-07
433 8472 Lapco Holdings Limited:O 18,750 -0 0.08 0.00 -0 2023-08-02
434 0616 EMINENCE ENTERPRISE LIMITED:O 87,535 -1 0.16 -0.00 -0 2023-07-20
435 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 349,617 -1 0.01 -0.00 -4 2023-07-28
436 1102 Enviro Energy International Holdings Limited:O 55,150 -4,000 0.01 -0.00 -272 2023-07-14
437 1516 Sunac Services Holdings Limited:O 3,357,821 -137 0.11 -0.00 -345 2023-07-28
438 1297 Sinosoft Technology Group Limited:O 194,800 -1,000 0.02 -0.00 -350 2023-08-02
439 2246 GOGOX HOLDINGS LIMITED:O 7,669,450 -400 1.22 -0.00 -456 2023-07-12
440 1388 Embry Holdings Limited:O 355,000 -1,000 0.08 -0.00 -480 2023-07-11
441 2433 Zhongtian Construction (Hunan) Group Limited:O 10,000 -2,000 0.00 -0.00 -670 2023-07-31
442 1927 Jiujiuwang Food International Limited:O 11,300,000 -5,000 1.43 -0.00 -760 2023-07-25
443 6601 Cheerwin Group Limited:O 3,083,000 -500 0.23 -0.00 -805 2023-07-28
444 0299 Glory Sun Land Group Limited:O 1,639,139 -3,276 1.50 -0.00 -1,179 2023-07-19
445 1004 China Smarter Energy Group Holdings Limited:O 18,594,260 -54,000 0.20 -0.00 -1,404 2023-07-18
446 2298 Cosmo Lady (China) Holdings Company Limited:O 1,501,000 -4,000 0.07 -0.00 -1,460 2023-07-25
447 6893 Hin Sang Group (International) Holding Co. Ltd.:O 538,000 -4,000 0.05 -0.00 -1,480 2023-08-02
448 2680 Innovax Holdings Limited:O 30,000 -6,000 0.01 -0.00 -2,100 2023-07-25
449 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 360,000 -800 0.14 -0.00 -2,328 2023-08-02
450 0723 Reliance Global Holdings Limited (BM):O 13,991,250 -240,000 0.15 -0.00 -2,400 2023-07-14
451 1945 Zero2IPO Holdings Inc.:O 1,436,000 -1,600 0.47 -0.00 -2,480 2023-08-01
452 1929 Chow Tai Fook Jewellery Group Limited:O 26,400 -200 0.00 -0.00 -2,620 2023-08-02
453 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 50,000 -5,000 0.01 -0.00 -3,350 2023-08-01
454 2186 Luye Pharma Group Ltd.:O 1,767,500 -1,000 0.05 -0.00 -3,450 2023-07-19
455 2132 Landrich Holding Limited:O 42,328,000 -8,000 2.65 -0.00 -3,520 2023-07-21
456 1987 Beng Soon Machinery Holdings Limited:O 9,532,000 -20,000 0.95 -0.00 -3,600 2023-07-20
457 2207 Ronshine Service Holding Co., Ltd:O 26,251,898 -1,000 5.17 -0.00 -3,680 2023-07-13
458 1310 HKBN Ltd.:O 476,500 -1,000 0.04 -0.00 -4,140 2023-08-01
459 2376 Lushang Life Services Co., Ltd.:H 571,000 -2,000 1.71 -0.01 -4,300 2023-07-28
460 2171 CARsgen Therapeutics Holdings Limited:O 220,000 -500 0.04 -0.00 -5,550 2023-07-14
461 8071 China Netcom Technology Holdings Limited:O 6,730,000 -200,000 0.14 -0.00 -5,800 2023-07-13
462 8471 Reach New Holdings Limited:O 433,640,000 -30,000 51.02 -0.00 -5,820 2023-07-24
463 8307 Medicskin Holdings Limited:O 8,000 -40,000 0.00 -0.01 -5,960 2023-07-25
464 2233 WEST CHINA CEMENT LIMITED:O 584,000 -8,000 0.01 -0.00 -6,480 2023-08-02
465 0810 China Castson 81 Finance Company Limited (BM):O 24,100 -6,000 0.02 -0.00 -6,900 2023-08-01
466 6805 Kimou Environmental Holding Limited (KY):O 0 -8,000 0.00 -0.00 -7,040 2023-07-11
467 1084 Green Fresh Biotechnology Company Limited (KY):O 67,068,000 -8,000 8.08 -0.00 -7,440 2023-07-10
468 1749 Shanshan Brand Management Co., Ltd.:H 0 -20,000 0.00 -0.06 -7,800 2023-07-21
469 1831 ShiFang Holding Limited:O 38,418,750 -60,000 3.57 -0.01 -7,800 2023-07-07
470 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,600 -12,000 0.00 -0.00 -8,280 2023-07-21
471 2250 B.Duck Semk Holdings International Limited:O 23,000 -6,000 0.00 -0.00 -8,460 2023-07-26
472 0295 KONG SUN HOLDINGS LIMITED:O 4,575,500 -150,000 0.03 -0.00 -9,000 2023-07-28
473 2469 Fenbi Ltd.:O 8,500 -2,000 0.00 -0.00 -9,080 2023-07-24
474 8156 Sinopharm Tech Holdings Limited:O 30,690,000 -880,000 0.67 -0.02 -9,680 2023-08-02
475 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 167,100 -92,000 0.00 -0.00 -9,844 2023-07-24
476 0235 CSC Holdings Limited (HK):O 9,377,500 -300,000 0.05 -0.00 -9,900 2023-07-14
477 3316 Binjiang Service Group Co. Ltd.:O 202,000 -500 0.07 -0.00 -10,375 2023-07-27
478 0500 Frontier Services Group Limited:O 1,787,000 -50,000 0.07 -0.00 -10,850 2023-07-31
479 0598 SINOTRANS LIMITED:H 979,000 -4,000 0.05 -0.00 -11,120 2023-07-10
480 4836 Aquila Acquisition Corporation:Wrnt 15,382,500 -105,000 30.75 -0.21 -11,445 2023-07-31
481 8158 China Regenerative Medicine International Limited:O 1,127,250 -130,000 0.04 -0.00 -11,830 2023-07-20
482 6968 Ganglong China Property Group Limited:O 131,000 -30,000 0.01 -0.00 -11,850 2023-07-27
483 2131 Netjoy Holdings Limited:O 5,480,000 -15,000 0.69 -0.00 -11,850 2023-07-13
484 3069 ChinaAMC Hang Seng Biotech ETF:Unit 14,700 -1,100 0.03 -0.00 -12,012 2023-08-01
485 6622 Zhaoke Ophthalmology Limited:O 2,612,859 -3,131 0.48 -0.00 -12,054 2023-07-27
486 1703 Welife Technology Limited (KY):O 22,160,000 -80,000 1.93 -0.01 -12,400 2023-07-11
487 2415 MedSci Healthcare Holdings Limited:O 13,250 -1,500 0.00 -0.00 -12,765 2023-07-31
488 2011 Gilston Group Limited:O 0 -10,000 0.00 -0.00 -12,900 2023-07-07
489 2482 Logory Logistics Technology Co., Ltd.:H 4,000 -6,000 0.00 -0.00 -13,020 2023-07-14
490 1658 Postal Savings Bank of China Co., Ltd.:H 4,555,000 -3,000 0.02 -0.00 -13,170 2023-07-06
491 3998 Bosideng International Holdings Limited:O 6,128,000 -4,000 0.06 -0.00 -14,080 2023-08-01
492 0302 CMGE Technology Group Limited:O 7,652,000 -8,000 0.28 -0.00 -14,240 2023-07-06
493 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 6,280,000 -56,000 1.00 -0.01 -14,280 2023-07-05
494 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,216,000 -296,000 0.46 -0.12 -14,800 2023-07-25
495 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 186 -14 0.01 -0.00 -15,026 2023-08-02
496 1233 Times China Holdings Limited:O 618,952 -25,000 0.03 -0.00 -16,500 2023-08-02
497 0033 International Genius Company:O 8,400 -2,000 0.00 -0.00 -16,700 2023-07-06
498 0788 China Tower Corporation Limited:H 154,084,548 -20,000 0.33 -0.00 -17,600 2023-08-01
499 2361 Sinohealth Holdings Limited:O 221,740,750 -3,500 49.08 -0.00 -18,025 2023-08-02
500 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 232,784 -2,000 0.00 -0.00 -18,780 2023-07-24
501 3983 China BlueChemical Ltd.:H 300,000 -10,000 0.02 -0.00 -18,800 2023-07-28
502 1399 Veson Holdings Limited (KY):O 0 -78,000 0.00 -0.01 -19,500 2023-07-31
503 6660 AIM Vaccine Co., Ltd.:H 600 -400 0.00 -0.00 -20,120 2023-07-14
504 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,292,500 -1,000 0.42 -0.00 -20,150 2023-07-20
505 9939 Kintor Pharmaceutical Limited:O 3,873,060 -5,500 0.87 -0.00 -20,680 2023-07-12
506 0717 Emperor Capital Group Limited:O 5,494,700 -378,000 0.08 -0.01 -21,546 2023-07-26
507 0722 UMP Healthcare Holdings Limited:O 1,454,253 -28,000 0.18 -0.00 -21,560 2023-08-01
508 2418 DEEWIN TIANXIA CO., LTD:H 9,000 -12,000 0.00 -0.00 -21,600 2023-08-02
509 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,052,000 -15,000 3.81 -0.00 -22,200 2023-07-10
510 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,968,000 -110,000 0.26 -0.01 -22,440 2023-07-11
511 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 49,992,000 -30,000 0.54 -0.00 -22,500 2023-08-01
512 2105 Laekna, Inc.:O 65,500 -1,500 0.02 -0.00 -22,590 2023-07-10
513 9898 Weibo Corporation:A 2,660 -200 0.00 -0.00 -23,040 2023-07-25
514 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,537,827 -7,000 0.05 -0.00 -23,520 2023-08-01
515 2355 BAOYE GROUP COMPANY LIMITED:H 154,000 -6,000 0.09 -0.00 -24,600 2023-07-07
516 1188 Hybrid Kinetic Group Limited:O 15,504,000 -1,000,000 0.08 -0.00 -25,000 2023-07-07
517 2172 MicroPort NeuroScientific Corporation:O 7,011 -2,000 0.00 -0.00 -26,560 2023-07-13
518 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 733,890 -2,000 0.09 -0.00 -27,160 2023-08-01
519 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 16,200 -1,600 0.01 -0.00 -27,232 2023-07-10
520 0709 GIORDANO INTERNATIONAL LIMITED:O 174,000 -10,000 0.01 -0.00 -28,200 2023-07-13
521 1756 China Science and Education Industry Group Limited (KY):O 4,000 -35,000 0.00 -0.00 -28,350 2023-08-01
522 8446 Brightstar Technology Group Co., Ltd:O 412,000 -10,000 0.05 -0.00 -28,400 2023-07-31
523 1611 Sinohope Technology Holdings Limited:O 156,500 -12,500 0.05 -0.00 -29,125 2023-08-02
524 2778 Champion Real Estate Investment Trust:Unit 100,906 -11,000 0.00 -0.00 -31,790 2023-08-01
525 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,000 -1,400,000 0.00 -0.02 -32,200 2023-07-21
526 1812 Shandong Chenming Paper Holdings Limited:H 3,178,500 -14,000 0.60 -0.00 -35,140 2023-08-02
527 6806 Shenwan Hongyuan Group Co., Ltd.:H 18,974,400 -21,600 0.76 -0.00 -35,208 2023-08-02
528 1378 China Hongqiao Group Limited:O 2,682,323,573 -5,000 28.31 -0.00 -36,500 2023-08-02
529 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 -16,000 0.00 -0.00 -37,600 2023-07-27
530 1839 CIMC Vehicles (Group) Co., Ltd.:H 165,000 -5,000 0.03 -0.00 -37,850 2023-08-01
531 1099 SINOPHARM GROUP CO. LTD.:H 76,400 -1,600 0.01 -0.00 -38,320 2023-08-01
532 1313 China Resources Building Materials Technology Holdings Limited:O 866,000 -12,000 0.01 -0.00 -39,960 2023-07-27
533 2245 Lygend Resources & Technology Co., Ltd.:H 1,736,800 -3,400 0.73 -0.00 -40,392 2023-08-01
534 9608 Sundy Service Group Co. Ltd:O 2,220,000 -400,000 0.07 -0.01 -41,600 2023-08-02
535 1970 IMAX China Holding, Inc.:O 3,000 -4,400 0.00 -0.00 -41,844 2023-07-18
536 1477 Ocumension Therapeutics:O 187,000 -4,500 0.03 -0.00 -41,985 2023-07-26
537 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,249,075 -2,000 0.61 0.00 -42,500 2023-07-31
538 1258 China Nonferrous Mining Corporation Limited:O 152,000 -10,000 0.00 -0.00 -42,900 2023-07-12
539 1113 CK Asset Holdings Limited (KY):O 163,365 -1,000 0.00 -0.00 -43,700 2023-08-01
540 2799 China CITIC Financial Asset Management Co., Ltd.:H 129,917,757 -110,000 0.37 -0.00 -44,550 2023-07-25
541 0382 Edvantage Group Holdings Limited:O 2,242,835 -18,000 0.20 -0.00 -45,000 2023-08-02
542 9936 XIMEI RESOURCES HOLDING LIMITED:O 146,335,000 -12,500 40.65 -0.00 -45,250 2023-07-18
543 3828 Ming Fai International Holdings Limited:O 200,000 -75,000 0.03 -0.01 -45,750 2023-08-01
544 0001 CK Hutchison Holdings Limited:O 121,809 -1,000 0.00 -0.00 -46,950 2023-08-02
545 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 111,600 -1,400 0.34 -0.00 -48,020 2023-08-01
546 1393 Hidili Industry International Development Limited:O 2,595,000 -177,000 0.06 -0.00 -48,675 2023-08-01
547 6855 Ascentage Pharma Group International:O 930,189 -2,200 0.32 -0.00 -49,830 2023-08-02
548 1060 Damai Entertainment Holdings Limited (BM):O 65,344,000 -110,000 0.24 -0.00 -50,600 2023-08-02
549 1251 SPT Energy Group Inc.:O 2,130,000 -200,000 0.11 -0.01 -52,000 2023-07-25
550 2251 Beijing Airdoc Technology Co., Ltd.:H 119,600 -5,400 0.22 -0.01 -53,676 2023-07-28
551 1164 CGN Mining Company Limited:O 20,605,000 -60,000 0.27 -0.00 -54,000 2023-08-02
552 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,148,000 -132,000 0.01 -0.00 -54,120 2023-07-13
553 6988 Joy Spreader Group Inc.:O 15,663,449 -69,000 0.66 -0.00 -54,510 2023-08-02
554 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,375 -5,000 0.00 -0.00 -54,800 2023-07-26
555 2883 China Oilfield Services Limited:H 640,000 -6,000 0.04 -0.00 -55,800 2023-07-28
556 0746 Lee & Man Chemical Company Limited:O 8,000 -14,000 0.00 -0.00 -56,420 2023-08-01
557 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,055,674 -5,500 0.17 -0.00 -56,430 2023-07-14
558 1382 Pacific Textiles Holdings Limited:O 302,000 -30,000 0.02 -0.00 -57,300 2023-07-14
559 1689 Huaxi Holdings Company Limited:O 468,000 -50,000 0.07 -0.01 -59,000 2023-07-07
560 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 18,000 -20,000 0.00 -0.00 -59,400 2023-07-13
561 1816 CGN Power Co., Ltd.:H 2,064,000 -32,000 0.02 -0.00 -61,760 2023-07-13
562 1813 KWG Group Holdings Limited:O 59,151,500 -50,000 1.73 -0.00 -63,500 2023-07-27
563 1765 XJ International Holdings Co., Ltd.:O 6,825,000 -114,000 0.08 -0.00 -64,980 2023-08-02
564 3380 Logan Group Company Limited:O 4,715,000 -77,000 0.08 -0.00 -65,450 2023-08-02
565 1565 Virscend Education Company Limited:O 241,000 -485,000 0.01 -0.02 -65,475 2023-07-18
566 2350 MTT Group Holdings Limited:O 60,000 -130,000 0.01 -0.02 -68,900 2023-07-24
567 0623 SinoMedia Holding Limited:O 721,000 -70,000 0.16 -0.02 -69,300 2023-07-14
568 1109 CHINA RESOURCES LAND LIMITED:O 154,666 -2,000 0.00 -0.00 -69,500 2023-07-31
569 2801 iShares Core MSCI China Index ETF:Unit 0 -3,400 0.00 -0.00 -69,836 2023-08-01
570 6993 Blue Moon Group Holdings Limited:O 2,061,000 -18,000 0.04 -0.00 -70,020 2023-07-13
571 1733 E-Commodities Holdings Limited:O 13,242,691 -58,000 0.49 -0.00 -70,180 2023-08-01
572 3633 Zhongyu Energy Holdings Limited:O 23,033,679 -13,000 0.82 -0.00 -73,970 2023-08-01
573 1121 Golden Solar New Energy Technology Holdings Limited:O 8,702,000 -10,000 0.48 -0.00 -74,000 2023-07-18
574 0389 China Tontine Wines Group Limited:O 6,232,000 -538,000 0.21 -0.02 -75,320 2023-08-02
575 1800 China Communications Construction Company Limited:H 5,215,000 -17,000 0.12 -0.00 -75,990 2023-08-01
576 1571 Xin Point Holdings Limited:O 290,000 -26,000 0.03 -0.00 -76,960 2023-07-26
577 9969 InnoCare Pharma Limited:O 1,693,000 -10,000 0.10 -0.00 -77,100 2023-07-13
578 1992 Fosun Tourism Group:O 718,750 -10,000 0.06 -0.00 -79,300 2023-08-01
579 1652 Fusen Pharmaceutical Company Limited:O 1,550,000 -55,000 0.20 -0.01 -81,950 2023-07-31
580 3813 Pou Sheng International (Holdings) Limited:O 11,806,000 -118,000 0.22 -0.00 -82,600 2023-08-01
581 0242 SHUN TAK HOLDINGS LIMITED:O 10,534,000 -64,000 0.35 -0.00 -83,840 2023-07-27
582 3323 China National Building Material Company Limited:H 7,511,750 -18,000 0.16 -0.00 -86,400 2023-08-02
583 0119 Poly Property Group Co., Limited:O 452,771 -45,000 0.01 -0.00 -86,400 2023-08-02
584 0728 CHINA TELECOM CORPORATION LIMITED:H 9,108,000 -22,000 0.07 -0.00 -86,680 2023-08-02
585 0922 Anxian Yuan China Holdings Limited:O 10,630,000 -470,000 0.48 -0.02 -90,240 2023-07-21
586 1483 Net-a-Go Technology Company Limited:O 20,000 -94,000 0.00 -0.01 -90,240 2023-07-11
587 0062 Transport International Holdings Limited:O 0 -9,305 0.00 -0.00 -93,794 2023-08-02
588 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 971,659 -5,500 0.08 -0.00 -95,150 2023-08-02
589 2147 Zhengwei Group Holdings Company Limited:O 4,000 -52,000 0.00 -0.01 -95,160 2023-07-27
590 0976 Chiho Environmental Group Limited:O 15,114,000 -200,000 0.94 -0.01 -98,000 2023-07-10
591 2359 WuXi AppTec Co., Ltd.:H 128,133 -1,300 0.03 -0.00 -98,345 2023-08-02
592 9857 Linmon Media Limited:O 16,000 -9,900 0.00 -0.00 -98,505 2023-07-14
593 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,360,000 -512,000 0.30 -0.02 -99,840 2023-07-31
594 0151 Want Want China Holdings Limited:O 85,000 -20,000 0.00 -0.00 -108,800 2023-07-27
595 0165 CHINA EVERBRIGHT LIMITED (HK):O 662,000 -22,000 0.04 -0.00 -109,780 2023-08-02
596 2828 Hang Seng China Enterprises Index ETF:Unit 115,000 -1,600 0.03 -0.00 -109,888 2023-08-02
597 6978 Immunotech Biopharm Ltd:O 3,007,000 -28,000 0.58 -0.01 -110,880 2023-07-28
598 3678 Soho Holly Futures Co., Ltd.:H 21,000 -60,000 0.01 -0.02 -114,000 2023-08-01
599 2136 Lifestyle China Group Limited:O 5,572,000 -106,500 0.38 -0.01 -115,020 2023-08-02
600 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 322,000 -10,000 0.03 -0.00 -115,200 2023-08-01
601 1108 Triumph New Energy Company Limited:H 184,000 -20,000 0.07 -0.01 -117,400 2023-07-10
602 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,123 -10,000 0.00 -0.00 -120,200 2023-07-19
603 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,881,000 -37,000 0.15 -0.00 -122,100 2023-07-06
604 1773 Tianli International Holdings Limited:O 28,098,000 -45,000 1.30 -0.00 -123,300 2023-07-25
605 0356 DT Capital Limited:O 7,140,000 -1,440,000 0.26 -0.05 -123,840 2023-07-20
606 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,437,000 -43,000 0.09 -0.00 -126,420 2023-08-02
607 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 996,798 -24,400 0.13 -0.00 -127,368 2023-08-01
608 1513 Livzon Pharmaceutical Group Inc.:H 47,592 -5,000 0.02 -0.00 -131,500 2023-07-27
609 1055 China Southern Airlines Company Limited:H 2,672,000 -28,000 0.06 -0.00 -132,160 2023-08-01
610 2297 Rainmed Medical Limited:O 9,156,000 -162,000 0.78 -0.01 -132,840 2023-08-02
611 3396 Legend Holdings Corporation:H 7,525,412 -17,000 0.59 -0.00 -133,790 2023-07-25
612 0659 CTF Services Limited (BM):O 40,748 -15,000 0.00 -0.00 -133,800 2023-07-05
613 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -349,000 0.00 -0.02 -134,365 2023-07-26
614 1209 China Resources Mixc Lifestyle Services Limited:O 29,882 -3,600 0.00 -0.00 -135,720 2023-08-02
615 6058 China Industrial Securities International Financial Group Limited:O 28,821,963 -976,000 0.72 -0.02 -137,616 2023-08-01
616 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,400 -30,000 0.00 -0.00 -138,000 2023-07-18
617 3700 Inkeverse Group Limited:O 51,901,000 -150,000 2.68 -0.01 -138,000 2023-07-31
618 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 450,000 -74,000 0.03 -0.01 -144,300 2023-07-25
619 1302 LifeTech Scientific Corporation:O 4,972,000 -56,000 0.11 -0.00 -147,280 2023-08-01
620 3393 Wasion Holdings Limited:O 164,000 -50,000 0.02 -0.01 -149,500 2023-07-07
621 2807 Global X China Robotics and AI ETF:Unit 0 -3,000 0.00 -0.10 -152,940 2023-07-05
622 1128 Wynn Macau, Limited:O 522,000 -20,000 0.01 -0.00 -157,800 2023-07-20
623 2343 PACIFIC BASIN SHIPPING LIMITED:O 463,000 -73,000 0.01 -0.00 -159,870 2023-07-31
624 3899 CIMC Enric Holdings Limited:O 1,158,000 -22,000 0.06 -0.00 -166,760 2023-07-13
625 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,528,000 -100,000 0.05 -0.00 -168,000 2023-08-02
626 6078 Hygeia Healthcare Holdings Co., Limited:O 466,800 -3,600 0.07 -0.00 -171,360 2023-07-31
627 0839 China Education Group Holdings Limited (KY):O 21,349,660 -26,000 0.84 -0.00 -177,580 2023-08-02
628 1250 Shandong Hi-Speed New Energy Group Limited:O 612,256 -51,000 0.03 -0.00 -178,500 2023-07-31
629 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 887,000 -17,000 0.27 -0.01 -179,520 2023-08-02
630 0973 L'Occitane International S.A.:O 58,750 -7,500 0.00 -0.00 -180,000 2023-07-28
631 0914 Anhui Conch Cement Company Limited:H 2,711,899 -8,000 0.21 -0.00 -181,200 2023-08-02
632 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 35,000,000 -26,000 5.57 -0.00 -181,480 2023-08-02
633 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 853,000 -19,600 0.06 -0.00 -187,964 2023-07-25
634 9633 Nongfu Spring Co., Ltd:H 519,200 -4,400 0.01 -0.00 -194,920 2023-07-31
635 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 2,697,000 -7,000 0.78 -0.00 -198,800 2023-07-25
636 0799 IGG Inc:O 1,489,000 -52,000 0.12 -0.00 -204,360 2023-07-19
637 0975 Mongolian Mining Corporation:O 4,956,025 -87,000 0.48 -0.01 -210,540 2023-07-27
638 1057 Zhejiang Shibao Company Limited:H 52,000 -69,000 0.02 -0.03 -211,140 2023-08-02
639 2137 Brii Biosciences Limited:O 2,052,812 -67,500 0.28 -0.01 -218,700 2023-08-01
640 9999 NetEase, Inc.:O 168,800 -1,300 0.00 -0.00 -218,790 2023-08-02
641 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 641,200 -22,200 0.08 -0.13 -221,334 2023-07-20
642 1376 Raffles Interior Limited:O 184,000 -928,000 0.02 -0.09 -222,720 2023-08-02
643 0196 Honghua Group Limited:O 210,516,678 -1,639,000 2.33 -1.63 -226,182 2023-08-01
644 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,987,500 -86,000 0.48 -0.02 -227,040 2023-07-25
645 1727 Hebei Construction Group Corporation Limited:H 11,966,000 -304,000 2.59 -0.07 -228,000 2023-08-01
646 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -2,500 0.00 -0.00 -232,625 2023-07-28
647 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,269,703 -79,000 0.02 -0.00 -239,370 2023-08-02
648 2125 Strawbear Entertainment Group:O 2,464,000 -306,000 0.35 -0.04 -244,800 2023-07-20
649 9985 WEILONG Delicious Global Holdings Ltd:O 415,800 -32,000 0.02 -0.00 -254,720 2023-07-21
650 6669 Acotec Scientific Holdings Limited:O 1,490,699 -19,722 0.48 -0.01 -265,458 2023-07-28
651 0526 Lisi Group (Holdings) Limited (BM):O 15,484,000 -5,958,000 0.19 -0.07 -268,110 2023-07-31
652 1083 Towngas Smart Energy Company Limited:O 60,000 -75,000 0.00 -0.00 -269,250 2023-07-27
653 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 148,500 -24,000 0.04 -0.01 -281,760 2023-07-19
654 2039 China International Marine Containers (Group) Co., Ltd.:H 582,180 -60,000 0.02 -0.00 -289,200 2023-07-28
655 2777 Guangzhou R&F Properties Co., Ltd.:H 1,894,800 -190,000 0.05 -0.01 -290,700 2023-08-02
656 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,124,987 -13,000 0.22 -0.00 -300,950 2023-08-02
657 9961 TRIP.COM GROUP LIMITED:O 92,877 -1,000 0.01 -0.00 -310,200 2023-08-01
658 1030 SEAZEN GROUP LIMITED:O 93,379,715 -192,000 1.32 -0.00 -316,800 2023-08-02
659 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,000 -92,000 0.01 -0.01 -322,920 2023-07-28
660 9638 FERRETTI S.P.A.:O 5,300 -12,000 0.00 -0.00 -324,000 2023-08-02
661 1801 Innovent Biologics, Inc.:O 3,554,500 -10,000 0.23 -0.00 -324,500 2023-08-02
662 1928 Sands China Ltd.:O 800,800 -11,600 0.01 -0.00 -338,140 2023-08-01
663 1456 Guolian Minsheng Securities Company Limited:H 1,095,500 -95,000 0.25 -0.02 -361,000 2023-08-01
664 2155 Morimatsu International Holdings Company Limited:O 7,746,000 -61,000 0.66 -0.01 -361,730 2023-08-01
665 2128 China Lesso Group Holdings Limited:O 211,000 -71,000 0.01 -0.00 -368,490 2023-08-02
666 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 34,200 -55,000 0.04 -0.06 -377,575 2023-07-25
667 2869 Greentown Service Group Co. Ltd.:O 8,590,000 -100,000 0.27 -0.00 -388,000 2023-08-02
668 6608 Bairong Inc.:B 2,356,000 -44,000 0.56 -0.01 -415,800 2023-08-02
669 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,500 -40,000 0.00 -0.00 -424,000 2023-07-27
670 1400 Moody Technology Holdings Limited:O 0 -370,000 0.00 -0.01 -429,200 2023-07-10
671 1268 China MeiDong Auto Holdings Limited:O 614,000 -52,000 0.05 -0.00 -430,560 2023-07-06
672 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,759,914 -50,800 0.05 -0.00 -436,880 2023-08-02
673 0826 Tiangong International Company Limited:O 2,884,000 -176,000 0.10 -0.01 -448,800 2023-07-31
674 0909 Ming Yuan Cloud Group Holdings Limited:O 927,000 -96,000 0.05 -0.00 -451,200 2023-08-02
675 2888 STANDARD CHARTERED PLC:O 29,080 -6,300 0.00 -0.00 -459,585 2023-07-28
676 3958 Orient Securities Company Limited:H 13,770,400 -96,000 1.34 -0.01 -465,600 2023-08-02
677 0085 China Electronics Huada Technology Company Limited:O 7,794,345 -320,000 0.38 -0.02 -467,200 2023-08-02
678 1088 China Shenhua Energy Company Limited:H 2,969,385 -21,000 0.09 -0.00 -478,800 2023-08-02
679 3913 KWG Living Group Holdings Limited:O 19,678,716 -497,000 0.97 -0.02 -482,090 2023-07-27
680 2236 WISON ENGINEERING SERVICES CO. LTD.:O 949,000 -1,343,000 0.02 -0.03 -483,480 2023-08-01
681 3303 Jutal Offshore Oil Services Limited:O 17,164,000 -820,000 0.87 -0.04 -492,000 2023-07-28
682 2160 MicroPort CardioFlow Medtech Corporation:O 1,745,203 -234,150 0.07 -0.01 -494,057 2023-07-31
683 1873 VIVA BIOTECH HOLDINGS:O 6,530,000 -298,500 0.34 -0.02 -495,510 2023-07-27
684 0587 China Conch Environment Protection Holdings Limited:O 32,177,999 -217,500 1.76 -0.01 -511,125 2023-08-02
685 2219 Chaoju Eye Care Holdings Limited:O 590,000 -107,500 0.08 -0.02 -518,150 2023-07-14
686 9990 Archosaur Games Inc.:O 9,307,452 -129,000 1.16 -0.02 -536,640 2023-07-27
687 0947 MOBI Development Co., Ltd.:O 52,578,850 -2,441,000 6.50 -0.28 -537,020 2023-08-02
688 0331 FSE Lifestyle Services Limited:O 224,000 -90,000 0.05 -0.02 -545,400 2023-08-02
689 1717 Ausnutria Dairy Corporation Ltd:O 4,212,000 -150,000 0.23 -0.01 -546,000 2023-07-12
690 0270 GUANGDONG INVESTMENT LIMITED:O 196,000 -88,000 0.00 -0.00 -560,560 2023-08-01
691 9966 Alphamab Oncology:O 1,545,000 -70,000 0.16 -0.01 -602,000 2023-08-02
692 1981 Cathay Group Holdings Inc.:O 0 -556,000 0.00 -0.03 -622,720 2023-07-12
693 0182 Concord New Energy Group Limited:O 10,450,000 -1,000,000 0.12 -0.01 -630,000 2023-07-19
694 1618 Metallurgical Corporation of China Ltd.:H 5,077,000 -331,000 0.18 -0.01 -638,830 2023-07-27
695 1193 China Resources Gas Group Limited:O 735,200 -24,600 0.03 -0.00 -642,060 2023-07-31
696 9995 RemeGen Co., Ltd.:H 80,500 -16,500 0.04 -0.01 -645,975 2023-08-01
697 3037 CSOP Hang Seng Index ETF:Unit 0 -34,600 0.00 -0.06 -696,844 2023-08-02
698 1448 Fu Shou Yuan International Group Limited:O 1,023,000 -117,000 0.04 -0.01 -697,320 2023-07-31
699 1769 Scholar Education Group:O 145,873,170 -478,000 26.25 -0.09 -697,880 2023-08-02
700 1907 China Risun Group Limited (KY):O 37,091,000 -200,000 0.84 -0.00 -720,000 2023-07-20
701 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,517,398 -100,000 0.02 -0.00 -737,000 2023-08-02
702 0960 Longfor Group Holdings Limited:O 484,500 -39,000 0.01 -0.00 -738,660 2023-08-02
703 1691 JS Global Lifestyle Company Limited:O 606,500 -561,000 0.02 -0.02 -740,520 2023-07-06
704 1450 Be Friends Holding Limited:O 52,093,943 -408,000 3.76 -0.03 -750,720 2023-08-02
705 0241 Alibaba Health Information Technology Limited:O 4,511,216 -144,000 0.03 -0.00 -773,280 2023-08-02
706 2488 LAUNCH TECH COMPANY LIMITED:H 6,198,800 -367,500 3.47 -0.21 -790,125 2023-08-01
707 1798 China Datang Corporation Renewable Power Co., Limited:H 1,004,000 -320,000 0.04 -0.01 -803,200 2023-07-28
708 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,756,000 -100,000 0.14 -0.01 -820,000 2023-07-31
709 1776 GF Securities Co., Ltd.:H 1,737,400 -70,400 0.10 -0.00 -846,208 2023-08-02
710 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,370,138 -16,000 0.05 -0.00 -856,000 2023-08-02
711 2899 ZIJIN MINING GROUP CO., LTD.:H 5,712,000 -66,000 0.10 -0.00 -856,680 2023-08-02
712 6823 HKT Limited (KY):O 491,196 -98,000 0.01 -0.00 -886,900 2023-08-01
713 2313 Shenzhou International Group Holdings Limited:O 814,000 -11,800 0.05 -0.00 -909,190 2023-08-02
714 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 261,636 -104,000 0.00 -0.00 -910,000 2023-07-24
715 6610 Flowing Cloud Technology Ltd:O 3,651,000 -557,000 0.20 -0.03 -935,760 2023-08-02
716 0511 TELEVISION BROADCASTS LIMITED:O 579,500 -197,600 0.13 -0.05 -946,504 2023-08-01
717 0558 L.K. Technology Holdings Limited:O 2,480,000 -117,500 0.18 -0.01 -970,550 2023-08-02
718 1626 Jia Yao Holdings Limited:O 212,000 -240,000 0.04 -0.04 -984,000 2023-07-28
719 1133 Harbin Electric Company Limited:H 13,470,000 -328,000 1.99 -0.05 -990,560 2023-07-25
720 2689 Nine Dragons Paper (Holdings) Limited:O 2,545,000 -200,000 0.05 -0.00 -992,000 2023-07-06
721 1896 Maoyan Entertainment:O 1,318,600 -115,600 0.12 -0.01 -1,002,252 2023-08-02
722 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 598,500 -72,000 0.63 -0.08 -1,029,600 2023-07-19
723 6030 CITIC Securities Company Limited:H 3,400,581 -66,500 0.13 -0.00 -1,082,620 2023-08-02
724 3908 China International Capital Corporation Limited:H 2,423,200 -65,200 0.13 -0.00 -1,084,928 2023-08-02
725 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -67,200 0.00 -0.02 -1,169,280 * 2023-07-10
726 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,556,500 -97,000 0.11 -0.00 -1,202,800 2023-07-25
727 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,775,788 -113,000 0.09 -0.00 -1,222,660 2023-08-02
728 8083 Youzan Technology Limited:O 160,650,000 -7,956,000 0.87 -0.04 -1,233,180 2023-08-02
729 9956 ANE (CAYMAN) INC.:O 15,698,215 -181,500 1.35 -0.02 -1,234,200 2023-08-02
730 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 450,900 -46,000 0.01 -0.00 -1,262,700 2023-08-02
731 6066 CSC Financial Co., Ltd.:H 2,337,000 -142,000 0.19 -0.01 -1,289,360 2023-08-02
732 2822 CSOP FTSE China A50 ETF:Unit 1,635,604 -102,200 0.20 -0.01 -1,348,018 2023-07-28
733 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 586,000 -2,058,000 0.03 -0.12 -1,399,440 2023-07-26
734 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 19,717,500 -332,000 8.96 -0.15 -1,424,280 2023-07-19
735 6979 ZJLD Group Inc:O 1,955,800 -159,000 0.06 -0.00 -1,493,010 2023-08-02
736 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,482,000 -530,000 0.06 -0.02 -1,499,900 2023-08-02
737 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,455,894 -362,000 0.41 -0.02 -1,520,400 2023-07-31
738 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 227,000 -86,000 0.00 -0.00 -1,556,600 2023-08-01
739 3759 Pharmaron Beijing Co., Ltd.:H 183,800 -83,200 0.06 -0.03 -1,577,472 2023-08-01
740 2800 Tracker Fund of Hong Kong:Unit 4,667,834 -82,500 0.07 -0.00 -1,649,175 2023-08-02
741 0868 XINYI GLASS HOLDINGS LIMITED:O 898,858 -136,000 0.02 -0.00 -1,667,360 2023-08-02
742 1952 Everest Medicines Limited:O 42,539,489 -87,500 13.44 -0.05 -1,730,750 2023-08-02
743 7836 Aquila Acquisition Corporation:A 30,870,000 -210,000 30.85 -0.21 -1,883,700 2023-07-31
744 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 928,000 -1,280,000 0.05 -0.07 -1,907,200 2023-08-01
745 1918 Sunac China Holdings Limited:O 18,860,000 -1,434,250 0.35 -0.03 -1,907,553 2023-08-02
746 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,140,000 -705,000 1.21 -0.75 -1,931,700 2023-07-19
747 3993 CMOC Group Limited (CN):H 15,351,000 -375,000 0.39 -0.01 -1,938,750 2023-08-02
748 3033 CSOP Hang Seng TECH Index ETF:Unit 25,469,378 -449,000 0.43 -0.02 -1,939,680 2023-08-02
749 9993 Radiance Holdings (Group) Company Limited:O 414,000 -463,000 0.01 -0.01 -1,939,970 2023-08-01
750 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,012,000 -362,000 0.03 -0.00 -1,991,000 2023-08-02
751 0697 Shoucheng Holdings Limited:O 210,861,811 -1,220,000 2.84 -0.02 -2,049,600 2023-07-26
752 1902 Yincheng International Holding Co., Ltd.:O 10,629,182 -32,640,000 0.73 -2.26 -2,154,240 2023-08-02
753 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 -137,500 0.00 -0.00 -2,238,500 2023-07-28
754 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 597,020 -23,740 2.17 -0.09 -2,326,520 2023-08-01
755 2357 AviChina Industry & Technology Company Limited:H 15,155,000 -606,000 0.24 -0.01 -2,333,100 2023-08-02
756 0867 China Medical System Holdings Limited:O 24,930,087 -195,000 1.02 -0.01 -2,472,600 2023-08-02
757 6099 China Merchants Securities Co., Ltd.:H 6,955,040 -344,800 0.55 -0.03 -2,658,408 2023-08-02
758 1988 China Minsheng Banking Corp., Ltd.:H 8,065,860 -972,000 0.10 -0.01 -2,789,640 2023-08-02
759 9866 NIO Inc.:A 155,160 -26,130 0.01 -0.00 -2,808,975 2023-08-02
760 2367 Giant Biogene Holding Co., Ltd:O 1,035,000 -81,000 0.10 -0.01 -2,835,000 2023-08-02
761 2325 Yunkang Group Limited:O 21,837,304 -238,500 3.52 -0.04 -2,914,470 2023-08-02
762 0493 GOME Retail Holdings Limited:O 37,311,004 -40,007,000 0.08 -0.08 -3,240,567 2023-08-01
763 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 -27,556 0.00 -0.00 -3,488,590 2023-08-01
764 0468 Greatview Aseptic Packaging Company Limited:O 18,634,000 -1,542,000 1.39 -0.12 -3,500,340 2023-08-02
765 3896 Kingsoft Cloud Holdings Limited:O 1,306,000 -1,060,000 0.03 -0.03 -3,582,800 2023-08-02
766 0708 China Evergrande New Energy Vehicle Group Limited:O 46,824,500 -2,042,000 0.43 -0.02 -3,696,020 2023-08-02
767 0189 DONGYUE GROUP LIMITED:O 806,000 -499,000 0.04 -0.02 -3,747,490 2023-08-01
768 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,432,000 -198,000 0.50 -0.07 -4,049,100 2023-08-02
769 0136 China Ruyi Holdings Limited:O 190,620,000 -1,984,000 1.78 -0.14 -4,404,480 2023-08-02
770 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,672,230 -344,000 0.11 -0.01 -4,416,960 2023-08-02
771 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,336,000 -1,202,000 0.14 -0.03 -4,555,580 2023-08-02
772 0512 Grand Pharmaceutical Group Limited:O 6,735,240 -1,214,000 0.19 -0.03 -5,244,480 2023-08-01
773 6680 JL MAG RARE-EARTH CO., LTD.:H 734,200 -440,520 0.59 0.00 -5,268,619 2023-07-07
774 9626 Bilibili Inc.:Z ord 532,950 -40,180 0.16 -0.01 -5,404,210 2023-08-02
775 1548 Genscript Biotech Corporation:O 4,104,000 -286,000 0.19 -0.01 -5,479,760 2023-08-02
776 9868 XPeng Inc.:A 685,800 -80,700 0.05 -0.01 -5,697,420 2023-08-02
777 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,642,118 -1,440,000 0.11 -0.03 -5,731,200 2023-07-25
778 1208 MMG Limited (HK):O 3,338,001 -1,964,000 0.04 -0.02 -5,774,160 2023-08-02
779 1316 Nexteer Automotive Group Limited:O 101,000 -1,065,000 0.00 -0.04 -5,974,650 2023-07-19
780 3800 GCL Technology Holdings Limited (KY):O 71,495,280 -4,139,000 0.26 -0.01 -6,622,400 2023-08-01
781 0285 BYD Electronic (International) Company Limited:O 1,363,500 -226,500 0.06 -0.01 -6,738,375 2023-08-02
782 9885 YSB Inc.:O 154,400 -137,000 0.02 -0.02 -6,856,850 2023-08-02
783 0011 HANG SENG BANK, LIMITED:O 105,400 -61,900 0.01 -0.00 -6,864,710 2023-08-02
784 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,000 -139,000 0.00 -0.00 -7,631,100 2023-07-31
785 2678 Texhong International Group Limited:O 659,500 -1,459,000 0.07 -0.16 -7,951,550 2023-08-01
786 9618 JD.com, Inc.:A 2,764,279 -52,818 0.10 -0.00 -8,065,309 2023-08-02
787 0992 LENOVO GROUP LIMITED:O 2,396,000 -938,000 0.02 -0.01 -8,085,560 2023-08-02
788 3668 YANCOAL AUSTRALIA LTD:O 2,582,300 -326,800 0.20 -0.02 -8,398,760 2023-08-01
789 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,480,859 -1,040,500 0.43 -0.03 -8,407,240 2023-08-02
790 1119 iDreamSky Technology Holdings Limited:O 6,117,200 -2,298,000 0.39 -0.21 -8,410,680 2023-07-27
791 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,352,876 -2,283,183 0.01 -0.00 -9,931,846 2023-08-02
792 1610 COFCO Joycome Foods Limited:O 11,926,000 -4,870,000 0.26 -0.11 -10,032,200 2023-08-02
793 3799 Dali Foods Group Company Limited:O 385,055,000 -2,790,000 2.81 -0.02 -10,071,900 2023-08-01
794 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,360,000 -3,144,000 0.07 -0.06 -10,846,800 2023-08-02
795 1898 China Coal Energy Company Limited:H 556,000 -2,032,000 0.01 -0.05 -11,196,320 2023-08-02
796 2823 iShares FTSE China A50 ETF:Unit 458,400 -808,700 0.04 -0.06 -11,224,756 2023-07-06
797 2013 Weimob Inc.:O 18,290,000 -2,771,000 0.65 -0.10 -11,305,680 2023-08-02
798 2020 ANTA Sports Products Limited:O 1,302,720 -138,200 0.05 -0.00 -12,099,410 2023-08-02
799 1398 Industrial and Commercial Bank of China Limited:H 19,129,425 -3,468,992 0.02 -0.00 -12,731,201 2023-08-02
800 6186 China Feihe Limited:O 9,567,080 -2,997,000 0.11 -0.03 -13,936,050 2023-08-02
801 9668 CHINA BOHAI BANK CO., LTD.:H 248,059,500 -13,030,500 4.00 -0.21 -15,375,990 2023-08-02
802 3690 Meituan:B 15,136,704 -111,086 0.27 -0.00 -15,629,800 2023-08-02
803 1860 Mobvista Inc.:O 259,579,891 -4,122,000 16.07 -0.13 -15,910,920 2023-08-02
804 1171 Yankuang Energy Group Company Limited:H 4,006,000 -1,457,000 0.21 0.02 -16,493,240 2023-08-02
805 9997 Kangji Medical Holdings Limited:O 53,809,500 -2,005,500 4.42 -0.16 -16,585,485 2023-08-02
806 1024 Kuaishou Technology:B 2,094,259 -265,400 0.06 -0.01 -17,410,240 2023-08-02
807 3636 Poly Culture Group Corporation Limited:H 589,400 -2,145,100 0.66 -2.40 -17,975,938 2023-08-02
808 0005 HSBC HOLDINGS PLC:O 2,968,930 -285,854 0.01 -0.00 -18,351,827 2023-08-02
809 0941 China Mobile Limited (HK):O 2,700,675 -303,500 0.01 -0.00 -19,439,175 2023-08-02
810 2187 Zhixin Group Holding Limited:O 4,124,000 -2,780,000 0.55 -0.37 -25,047,800 2023-08-02
811 1179 H World Group Limited:O 2,021,600 -758,400 0.06 -0.02 -26,619,840 2023-08-02
812 1810 Xiaomi Corporation:B 92,197,434 -2,322,388 0.45 -0.01 -27,775,760 2023-08-02
813 2015 Li Auto Inc.:A 37,142,007 -172,100 2.15 -0.01 -28,964,430 2023-08-02
814 1308 SITC International Holdings Company Limited:O 209,000 -1,836,000 0.01 -0.07 -30,514,320 2023-08-02
815 3709 EEKA Fashion Holdings Limited:O 17,962,566 -2,589,770 2.55 -0.37 -33,304,442 2023-08-02
816 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,682,000 -1,585,000 0.10 -0.03 -34,553,000 2023-08-02
817 0700 TENCENT HOLDINGS LIMITED:O 13,197,340 -135,828 0.14 -0.00 -46,643,335 2023-08-02
818 9888 Baidu, Inc.:A 1,075,121 -318,750 0.05 -0.01 -46,696,875 2023-08-02
819 2331 LI NING COMPANY LIMITED:O 1,224,368 -1,059,000 0.05 -0.04 -46,966,650 2023-08-02
820 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,258,720 -8,372,120 0.69 -0.39 -47,930,387 2023-08-02
821 1585 Yadea Group Holdings Ltd.:O 36,524,762 -3,084,000 1.19 -0.10 -51,626,160 2023-08-02
822 9988 Alibaba Group Holding Limited (KY):O 8,856,928 -901,099 0.04 -0.00 -85,739,570 2023-08-02
823 2392 Xuan Wu Cloud Technology Holdings Limited:O 209,536,182 -62,075,500 37.40 -11.08 -155,188,750 2023-08-02

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