BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 0788 China Tower Corporation Limited:H 433,889,122 100,548,000 0.93 0.22 88,482,240 2023-08-02
2 2269 WuXi Biologics (Cayman) Inc.:O 5,259,345 1,694,560 0.12 0.04 74,306,456 2023-08-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 559,032,648 10,736,591 0.23 0.00 46,704,171 2023-08-02
4 0823 Link Real Estate Investment Trust:Unit 13,101,677 947,156 0.51 0.04 40,254,130 2023-08-02
5 1800 China Communications Construction Company Limited:H 31,086,977 3,920,000 0.70 0.09 17,522,400 2023-08-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,835,307 53,938 0.54 0.00 17,130,709 2023-08-02
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 240,331,842 2,216,335 1.29 0.01 14,361,851 2023-08-02
8 1810 Xiaomi Corporation:B 42,188,214 1,171,700 0.21 0.01 14,013,532 2023-08-02
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,513,800 2,334,900 0.67 0.25 12,211,527 2023-08-02
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,158,100 1,878,600 0.68 0.24 10,754,985 2023-08-02
11 0020 SenseTime Group Inc.:B 41,693,170 5,709,000 0.16 0.02 10,047,840 2023-08-02
12 2800 Tracker Fund of Hong Kong:Unit 52,454,680 472,929 0.75 -0.03 9,453,851 2023-08-02
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,108,712 473,785 0.22 0.01 8,964,012 2023-08-02
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,538,162 471,710 0.14 0.00 8,537,951 2023-08-02
15 1398 Industrial and Commercial Bank of China Limited:H 172,478,330 2,117,821 0.20 0.00 7,772,403 2023-08-02
16 0670 China Eastern Airlines Corporation Limited:H 8,892,602 2,357,066 0.17 0.05 6,953,345 2023-08-02
17 0001 CK Hutchison Holdings Limited:O 15,573,956 145,800 0.41 0.00 6,845,310 2023-08-02
18 0062 Transport International Holdings Limited:O 2,270,100 558,303 0.47 0.11 5,627,694 2023-08-02
19 1876 Budweiser Brewing Company APAC Limited:O 906,010 279,590 0.01 0.00 5,099,722 2023-08-02
20 3033 CSOP Hang Seng TECH Index ETF:Unit 23,150,158 1,143,000 0.39 0.01 4,937,760 2023-08-02
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,427,735 1,700,500 0.27 0.01 4,608,355 2023-08-02
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,659,550 184,608 0.17 0.00 4,282,906 2023-08-02
23 2899 ZIJIN MINING GROUP CO., LTD.:H 9,753,507 303,400 0.17 0.01 3,938,132 2023-08-02
24 0066 MTR CORPORATION LIMITED:O 7,796,284 106,784 0.13 0.00 3,769,475 2023-08-02
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,190,200 660,100 3.12 -0.68 3,266,175 2023-08-02
26 9626 Bilibili Inc.:Z ord 268,698 21,137 0.08 0.01 2,842,927 2023-08-02
27 0753 Air China Limited:H 6,388,906 439,195 0.14 0.01 2,771,320 2023-08-02
28 0291 China Resources Beer (Holdings) Company Limited:O 748,264 56,000 0.02 0.00 2,688,000 2023-07-31
29 1299 AIA Group Limited:O 5,254,577 32,915 0.05 0.00 2,476,854 2023-08-02
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 61,926,796 3,047,416 0.66 0.03 2,285,562 2023-08-01
31 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,840,690 247,600 0.95 0.08 2,229,638 2023-08-02
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 405,000 137,000 0.03 0.01 2,153,640 2023-07-31
33 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 120,100 120,000 2.14 2.14 2,011,200 2023-07-26
34 0006 Power Assets Holdings Limited:O 20,433,773 49,700 0.96 0.00 2,005,395 2023-07-31
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 196,235 15,500 0.03 0.00 1,962,300 2023-07-31
36 1658 Postal Savings Bank of China Co., Ltd.:H 4,453,300 430,000 0.02 0.00 1,887,700 2023-08-01
37 2696 Shanghai Henlius Biotech, Inc.:H 499,951 154,600 0.31 0.09 1,879,936 2023-08-01
38 1313 China Resources Building Materials Technology Holdings Limited:O 12,584,898 540,000 0.18 0.01 1,798,200 2023-08-02
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,669,302 47,055 0.10 0.00 1,729,271 2023-08-02
40 2638 HK Electric Investments Limited:O 41,774,804 353,625 0.47 0.00 1,725,690 2023-08-02
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,632,008 80,985 0.06 0.00 1,648,045 2023-08-02
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,186,966 549,000 0.03 0.00 1,614,060 2023-08-02
43 6098 Country Garden Services Holdings Company Limited:O 3,943,735 156,535 0.12 0.00 1,551,262 2023-08-02
44 2448 Space Group Holdings Limited:O 7,465,000 6,905,000 0.77 0.71 1,532,910 2023-08-02
45 1109 CHINA RESOURCES LAND LIMITED:O 427,233 44,000 0.01 0.00 1,529,000 2023-08-02
46 0883 CNOOC LIMITED:O 51,252,444 119,654 0.11 -0.01 1,481,317 2023-08-02
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 55,086,073 866,000 0.99 0.02 1,454,880 2023-08-02
48 9888 Baidu, Inc.:A 501,804 9,670 0.02 0.00 1,416,655 2023-08-02
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,048,297 14,368 0.21 0.00 1,380,046 2023-08-02
50 1336 New China Life Insurance Company Ltd.:H 1,602,918 60,000 0.16 0.01 1,323,000 2023-08-02
51 1816 CGN Power Co., Ltd.:H 18,018,741 658,000 0.16 0.01 1,269,940 2023-08-01
52 6185 CanSino Biologics Inc.:H 148,800 44,000 0.11 0.03 1,256,200 2023-08-02
53 0933 Viva Goods Company Limited:O 15,323,669 848,000 0.16 0.01 1,255,040 2023-08-02
54 80941 China Mobile Limited (HK):O 24,500 19,000 0.00 0.00 1,124,800 2023-07-28
55 2382 Sunny Optical Technology (Group) Company Limited:O 1,092,433 14,860 0.10 0.00 1,065,462 2023-08-02
56 3323 China National Building Material Company Limited:H 13,986,342 221,836 0.31 0.00 1,064,813 2023-08-02
57 1310 HKBN Ltd.:O 3,189,832 251,000 0.24 0.02 1,039,140 2023-07-31
58 9696 Tianqi Lithium Corporation:H 86,600 21,400 0.05 0.01 1,023,990 2023-07-31
59 2186 Luye Pharma Group Ltd.:O 6,051,500 291,500 0.16 0.01 1,005,675 2023-08-02
60 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,000 47,000 0.00 0.00 1,003,450 2023-07-31
61 1929 Chow Tai Fook Jewellery Group Limited:O 778,904 75,204 0.01 0.00 985,172 2023-08-02
62 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 84,700 31,600 0.02 0.01 932,200 2023-07-31
63 3086 ChinaAMC NASDAQ 100 ETF:Unit 97,400 29,000 0.64 0.32 914,080 2023-07-31
64 3993 CMOC Group Limited (CN):H 52,696,276 172,000 1.34 0.00 889,240 2023-08-02
65 2834 iShares NASDAQ 100 Index ETF:Unit 27,600 3,000 1.89 0.21 883,800 2023-08-01
66 3800 GCL Technology Holdings Limited (KY):O 48,583,400 543,000 0.18 0.00 868,800 2023-08-02
67 0083 SINO LAND COMPANY LIMITED:O 1,113,379,756 92,000 13.62 0.00 863,880 2023-08-01
68 2405 Powerwin Tech Group Limited:O 240,000 168,000 0.03 0.02 855,120 2023-07-27
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 353,200 28,000 0.06 0.01 848,400 2023-07-20
70 1897 Million Hope Industries Holdings Limited:O 14,614,450 1,916,000 3.51 0.46 833,460 2023-07-25
71 1270 Langham Hospitality Investments Limited:O 14,559,798 755,000 0.44 0.02 770,100 2023-08-02
72 0916 China Longyuan Power Group Corporation Limited:H 5,317,032 101,000 0.16 0.00 732,250 2023-08-02
73 2883 China Oilfield Services Limited:H 981,200 78,500 0.05 0.00 730,050 2023-07-24
74 0384 CHINA GAS HOLDINGS LIMITED:O 2,077,400 82,400 0.04 0.00 706,992 2023-08-02
75 0358 Jiangxi Copper Company Limited:H 3,664,143 53,325 0.26 0.00 700,691 2023-08-02
76 1357 Meitu, Inc.:O 4,868,500 259,000 0.11 0.01 691,530 2023-08-02
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,928,478 38,000 0.87 0.00 687,040 2023-07-31
78 1316 Nexteer Automotive Group Limited:O 625,000 121,000 0.02 0.00 678,810 2023-08-02
79 3636 Poly Culture Group Corporation Limited:H 86,600 80,000 0.10 0.09 670,400 2023-07-10
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,877,694 83,000 0.65 0.01 667,320 2023-08-02
81 2400 XD Inc.:O 139,600 37,600 0.03 0.01 661,760 2023-08-02
82 2015 Li Auto Inc.:A 9,200 3,900 0.00 0.00 656,370 2023-08-02
83 0586 China Conch Venture Holdings Limited:O 664,500 68,500 0.04 0.00 644,585 2023-07-31
84 0598 SINOTRANS LIMITED:H 1,504,000 222,000 0.07 0.01 617,160 2023-08-02
85 1880 China Tourism Group Duty Free Corporation Limited:H 35,230 5,140 0.03 0.00 614,744 2023-08-02
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 342,325 28,000 0.06 0.00 595,000 2023-08-02
87 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 111,771 30,363 0.09 -0.00 575,075 2023-07-25
88 1415 Cowell e Holdings Inc.:O 301,000 40,000 0.04 0.00 560,000 2023-08-01
89 8083 Youzan Technology Limited:O 162,832,000 3,388,000 0.88 0.02 525,140 2023-08-02
90 0813 Shimao Group Holdings Limited:O 2,801,140 485,084 0.07 0.01 519,040 2023-08-02
91 0751 Skyworth Group Limited:O 494,413 148,900 0.02 0.01 513,705 2023-08-02
92 2331 LI NING COMPANY LIMITED:O 487,590 11,500 0.02 0.00 510,025 2023-08-02
93 0815 China Silver Group Limited:O 6,128,000 1,520,000 0.31 0.08 501,600 2023-07-31
94 2814 Samsung NYSE FANG+ ETF:Unit 44,400 20,000 2.78 1.25 460,800 2023-07-25
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,289,081 130,291 0.19 0.00 437,778 2023-08-02
96 1672 Ascletis Pharma Inc.:O 760,000 234,000 0.07 0.02 437,580 2023-08-02
97 0546 Fufeng Group Limited:O 20,449,207 100,000 0.81 0.00 424,000 2023-07-31
98 2688 ENN Energy Holdings Limited:O 34,600 4,600 0.00 0.00 409,860 2023-08-02
99 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 23,080,000 1,050,000 1.92 0.09 409,500 2023-07-18
100 0270 GUANGDONG INVESTMENT LIMITED:O 8,237,004 64,000 0.13 0.00 407,680 2023-08-02
101 0010 HANG LUNG GROUP LIMITED:O 1,037,888 34,000 0.08 0.00 396,440 2023-08-02
102 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 113,600 40,000 0.01 0.00 383,600 2023-08-02
103 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 30,200 23,200 0.03 0.02 379,784 2023-08-02
104 0853 MicroPort Scientific Corporation:O 346,452 25,400 0.02 0.00 367,284 2023-08-01
105 1233 Times China Holdings Limited:O 3,385,800 555,000 0.16 0.03 366,300 2023-08-02
106 1258 China Nonferrous Mining Corporation Limited:O 130,000 84,000 0.00 0.00 360,360 2023-07-31
107 1269 China First Capital Group Limited:O 19,250,400 6,000,000 1.04 0.32 360,000 2023-07-18
108 6690 Haier Smart Home Co., Ltd.:H 469,429 14,200 0.02 0.00 352,870 2023-08-02
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 230,800 55,300 0.01 0.00 338,436 2023-08-02
110 0013 HUTCHMED (China) Limited:O 853,000 14,500 0.10 0.00 330,600 2023-08-02
111 3888 Kingsoft Corporation Limited:O 536,087 9,800 0.04 0.00 318,990 2023-08-01
112 0008 PCCW LIMITED:O 20,278,810 78,000 0.26 0.00 309,660 2023-08-01
113 6689 Chongqing Hongjiu Fruit Co., Limited:H 32,500 21,000 0.00 0.00 309,540 2023-07-31
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,365,638 139,000 0.04 0.00 304,410 2023-08-02
115 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,320,000 30,000 0.23 0.01 302,400 2023-08-01
116 0148 Kingboard Holdings Limited:O 713,878 14,000 0.06 0.00 301,000 2023-08-02
117 0552 China Communications Services Corporation Limited:H 2,638,004 80,000 0.11 0.00 290,400 2023-07-27
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,364,160 148,000 0.10 0.01 288,600 2023-08-02
119 0998 China CITIC Bank Corporation Limited:H 27,857,485 76,000 0.19 0.00 276,640 2023-07-27
120 2217 Tam Jai International Co. Limited:O 899,000 160,000 0.07 0.01 275,200 2023-07-31
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,610,885 198,000 0.21 0.01 269,280 2023-08-02
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,812,000 56,000 0.06 0.00 263,760 2023-07-31
123 0438 IRICO Group New Energy Company Limited:H 87,790 33,800 0.09 0.04 260,598 2023-08-01
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,502,480 24,900 12.91 0.00 259,458 2023-08-02
125 0498 Blue River Holdings Limited:O 952,506 785,614 0.09 0.08 255,325 2023-07-21
126 8213 StarGlory Holdings Company Limited:O 805,000 650,000 0.15 0.12 253,500 2023-07-18
127 6128 Graphex Group Limited:O 1,275,000 582,000 0.16 0.07 253,170 2023-07-20
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,472,000 72,000 0.14 0.00 252,720 2023-08-01
129 3328 Bank of Communications Co., Ltd.:H 29,434,083 54,700 0.08 0.00 249,979 2023-08-02
130 2096 Simcere Pharmaceutical Group Limited:O 248,000 35,000 0.01 0.00 246,750 2023-08-01
131 2469 Fenbi Ltd.:O 84,500 52,000 0.00 0.00 236,080 2023-08-01
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,541,070 54,000 0.03 0.00 234,900 2023-07-31
133 1373 International Housewares Retail Company Limited:O 797,000 86,000 0.11 0.01 230,480 2023-08-01
134 2007 Country Garden Holdings Company Limited:O 30,724,812 155,000 0.11 0.00 226,300 2023-08-02
135 0241 Alibaba Health Information Technology Limited:O 8,990,807 40,000 0.07 0.00 214,800 2023-08-02
136 3001 Premia China USD Property Bond ETF:Unit 2,495 2,000 0.29 0.23 212,100 2023-08-01
137 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,678,082 10,500 0.15 0.00 210,525 2023-08-01
138 1025 KNT Holdings Limited:O 1,148,000 472,000 0.14 0.06 207,680 2023-07-25
139 1913 PRADA S.P.A.:O 21,100 3,800 0.00 0.00 207,480 2023-08-02
140 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 980,025 17,225 0.28 0.00 202,222 2023-08-02
141 2237 China Graphite Group Limited:O 410,000 210,000 0.03 0.01 184,800 2023-07-26
142 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 663,000 32,000 0.01 0.00 184,640 2023-07-24
143 3899 CIMC Enric Holdings Limited:O 252,000 24,000 0.01 0.00 181,920 2023-07-31
144 0405 Yuexiu Real Estate Investment Trust:Unit 21,862,985 115,574 0.45 0.00 179,140 2023-07-31
145 6683 Star Plus Legend Holdings Limited:O 28,500 28,500 0.00 0.00 178,695 2023-08-02
146 0087 SWIRE PACIFIC LIMITED:B 11,236,673 17,500 0.38 0.00 177,450 2023-07-21
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,765,000 15,000 0.16 0.00 172,800 2023-08-01
148 0673 China Health Group Limited:O 337,800 180,000 0.07 0.04 169,200 2023-07-26
149 3339 Lonking Holdings Limited:O 7,959,000 120,000 0.19 0.00 169,200 2023-08-02
150 1798 China Datang Corporation Renewable Power Co., Limited:H 1,132,000 67,000 0.05 0.00 168,170 2023-08-02
151 0612 Carmen Century Investment Limited (KY):O 1,096,000 80,000 0.07 0.01 167,200 2023-07-12
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,820,049 220,000 0.37 0.00 167,200 2023-07-21
153 0511 TELEVISION BROADCASTS LIMITED:O 1,105,700 33,400 0.25 0.01 159,986 2023-08-02
154 6882 EGL Holdings Company Limited:O 2,028,000 230,000 0.40 0.05 156,400 2023-08-02
155 2150 Nayuki Holdings Limited:O 277,500 29,500 0.02 0.00 153,105 2023-08-02
156 9939 Kintor Pharmaceutical Limited:O 529,500 40,500 0.12 0.01 152,280 2023-07-31
157 0267 CITIC Limited (HK):O 14,934,479 18,030 0.05 0.00 151,452 2023-08-02
158 6881 China Galaxy Securities Co., Ltd.:H 3,464,500 33,500 0.09 0.00 149,075 2023-08-02
159 2338 WEICHAI POWER CO., LTD.:H 1,160,790 13,000 0.06 0.00 144,040 2023-08-01
160 1943 King's Stone Holdings Group Limited:O 2,065,000 225,000 0.21 0.02 144,000 2023-07-13
161 0142 FIRST PACIFIC COMPANY LIMITED:O 1,838,246 50,000 0.04 0.00 142,000 2023-08-01
162 8229 Future Data Group Limited:O 350,000 150,000 0.07 0.03 139,500 2023-07-19
163 1972 SWIRE PROPERTIES LIMITED:O 3,047,642 7,400 0.05 0.00 138,972 2023-07-31
164 8360 Basic House New Life Group Limited:O 160,000 84,000 0.04 0.02 138,600 2023-07-28
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,308,980 16,000 0.09 0.00 135,520 2023-08-02
166 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,585,181 60,000 0.08 0.00 133,800 2023-07-12
167 9011 ICBC CICC USD Money Market ETF:Unit 234 120 0.13 0.08 129,498 2023-07-26
168 1951 Jinxin Fertility Group Limited:O 2,776,000 30,000 0.10 0.00 128,400 2023-07-28
169 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 733,846 4,000 0.06 0.00 124,800 2023-08-02
170 2128 China Lesso Group Holdings Limited:O 501,000 24,000 0.02 0.00 124,560 2023-08-02
171 0975 Mongolian Mining Corporation:O 841,319 51,000 0.08 0.00 123,420 2023-07-27
172 1023 SITOY GROUP HOLDINGS LIMITED:O 2,049,000 150,000 0.21 0.02 121,500 2023-07-13
173 0831 CONVENIENCE RETAIL ASIA LIMITED:O 7,368,000 140,000 0.95 0.02 119,000 2023-08-01
174 3396 Legend Holdings Corporation:H 690,688 15,000 0.05 0.00 118,050 2023-07-31
175 0101 HANG LUNG PROPERTIES LIMITED:O 2,318,136 10,000 0.05 0.00 111,800 2023-08-02
176 9698 GDS Holdings Limited (KY):A 276,600 9,300 0.02 0.00 111,786 2023-08-02
177 0177 Jiangsu Expressway Company Limited:H 170,000 16,000 0.01 0.00 110,880 2023-08-01
178 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 137,108,901 48,000 2.71 0.00 110,880 2023-08-02
179 3918 NagaCorp Ltd.:O 708,218 22,000 0.02 0.00 101,200 2023-08-02
180 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,476,000 50,000 0.44 0.01 100,500 2023-08-02
181 6830 Huazhong In-Vehicle Holdings Company Limited:O 192,000 40,000 0.01 0.00 96,000 2023-08-01
182 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,336,470 27,000 0.23 0.00 94,230 2023-07-31
183 1263 PC Partner Group Limited:O 2,530,000 24,000 0.65 0.01 91,200 2023-08-01
184 0683 KERRY PROPERTIES LIMITED:O 1,160,066 5,500 0.08 0.00 90,420 2023-08-02
185 0609 Tiande Chemical Holdings Limited:O 192,000 60,000 0.02 0.01 89,400 2023-08-02
186 1407 JY GAS LIMITED:O 210,000 148,000 0.05 0.03 88,800 2023-07-18
187 80020 SenseTime Group Inc.:B 95,000 54,000 0.00 0.00 88,560 2023-07-20
188 6178 Everbright Securities Company Limited:H 250,200 14,800 0.04 0.00 88,356 2023-08-01
189 0489 DongFeng Motor Group Company Limited (CN):H 2,056,000 24,000 0.07 0.00 84,000 2023-08-02
190 2356 DAH SING BANKING GROUP LIMITED:O 2,575,067 14,400 0.18 0.00 82,512 2023-07-27
191 3808 SINOTRUK (HONG KONG) LIMITED:O 606,500 5,000 0.02 0.00 81,400 2023-08-01
192 1647 Grandshores Technology Group Limited:O 6,075,000 1,540,000 0.51 0.13 77,000 2023-08-01
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,953,000 64,000 0.14 0.00 76,160 2023-07-31
194 3759 Pharmaron Beijing Co., Ltd.:H 47,875 4,000 0.02 0.00 75,840 2023-08-02
195 1397 Baguio Green Group Limited:O 828,000 120,000 0.20 0.03 75,600 2023-07-27
196 2210 Beijing Capital Jiaye Property Services Co., Limited:H 26,000 25,200 0.07 0.07 75,096 2023-08-01
197 1428 Bright Smart Securities & Commodities Group Limited:O 1,810,313 40,000 0.11 0.00 73,600 2023-08-02
198 1799 Xinte Energy Co., Ltd.:H 1,142,000 4,800 0.30 0.00 72,288 2023-08-01
199 1072 Dongfang Electric Corporation Limited:H 516,200 7,000 0.15 0.00 71,120 2023-07-31
200 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,049,000 40,000 0.18 0.00 70,400 2023-07-26
201 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 408,000 100,200 0.11 0.03 69,138 2023-07-31
202 1683 Hope Life International Holdings Limited:O 3,044,000 320,000 0.23 0.02 66,880 2023-08-02
203 1244 3D Medicines Inc.:O 1,500 1,500 0.00 0.00 66,450 2023-07-28
204 1447 SFK Construction Holdings Limited:O 840,000 110,000 0.21 0.03 66,000 2023-07-20
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,587,278 12,600 0.21 0.00 65,772 2023-08-01
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 362,000 10,000 0.02 0.00 64,900 2023-08-02
207 2192 Medlive Technology Co., Ltd.:O 109,000 10,000 0.01 0.00 63,200 2023-07-10
208 0868 XINYI GLASS HOLDINGS LIMITED:O 5,380,815 5,000 0.13 0.00 61,300 2023-07-18
209 0086 SUN HUNG KAI & CO. LIMITED:O 2,164,380 20,000 0.11 0.00 58,200 2023-07-25
210 9898 Weibo Corporation:A 1,940 500 0.00 0.00 57,600 2023-07-13
211 1970 IMAX China Holding, Inc.:O 38,700 6,000 0.01 0.00 57,060 2023-07-18
212 0710 BOE Varitronix Limited:O 1,122,217 5,000 0.14 0.00 55,300 2023-08-02
213 0839 China Education Group Holdings Limited (KY):O 1,897,000 8,000 0.07 0.00 54,640 2023-08-01
214 3110 Global X Hang Seng High Dividend Yield ETF:Unit 433,900 2,400 0.89 -0.03 53,040 2023-08-01
215 1513 Livzon Pharmaceutical Group Inc.:H 111,773 2,000 0.04 0.00 52,600 2023-07-18
216 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 864,000 80,000 0.16 0.01 51,200 2023-07-27
217 3115 iShares Core Hang Seng Index ETF:Unit 4,550 700 0.03 0.00 50,106 2023-07-07
218 9885 YSB Inc.:O 4,000 1,000 0.00 0.00 50,050 2023-08-02
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,689,522 10,000 0.10 0.00 49,900 2023-07-31
220 2170 Suzhou Basecare Medical Corporation Limited:H 178,500 16,000 0.22 0.02 49,760 2023-07-28
221 2836 iShares Core SENSEX India Index ETF:Unit 180,400 1,400 0.86 -0.01 49,448 2023-07-07
222 3933 United Laboratories International Holdings Limited (The):O 220,572 8,000 0.01 0.00 48,400 2023-08-01
223 2219 Chaoju Eye Care Holdings Limited:O 53,500 10,000 0.01 0.00 48,200 2023-07-31
224 6811 Tai Hing Group Holdings Limited:O 1,532,000 50,000 0.15 0.00 47,500 2023-07-27
225 1443 Fulum Group Holdings Limited:O 414,000 220,000 0.03 0.02 47,300 2023-07-25
226 6608 Bairong Inc.:B 147,500 5,000 0.03 0.00 47,250 2023-07-26
227 0911 Qianhai Health Holdings Limited:O 23,329,250 1,000,000 1.38 0.06 45,000 2023-07-12
228 0696 TRAVELSKY TECHNOLOGY LIMITED:H 251,000 3,000 0.03 0.00 44,280 2023-08-02
229 9899 NetEase Cloud Music Inc.:O 1,050 550 0.00 0.00 43,670 2023-07-19
230 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,826,592 5,000 0.05 0.00 43,000 2023-07-27
231 6138 Harbin Bank Co., Ltd.:H 2,080,000 169,000 0.07 0.01 42,081 2023-07-25
232 2005 SSY Group Limited (KY):O 48,189,492 10,000 1.62 0.00 41,300 2023-07-07
233 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 43,000 3,000 0.01 0.00 40,740 2023-07-05
234 6680 JL MAG RARE-EARTH CO., LTD.:H 38,800 3,400 0.03 0.00 40,664 2023-07-26
235 8017 TradeGo FinTech Limited:O 116,000 100,000 0.02 0.02 40,000 2023-07-27
236 1952 Everest Medicines Limited:O 90,000 2,000 0.03 0.00 39,560 2023-08-02
237 8413 Asia Grocery Distribution Limited:O 1,300,000 300,000 0.11 0.03 39,000 2023-07-18
238 2068 China Aluminum International Engineering Corporation Limited:H 195,000 20,000 0.05 0.01 38,800 2023-07-20
239 1967 Confidence Intelligence Holdings Limited:O 22,000 20,000 0.01 0.01 38,800 2023-08-02
240 0052 FAIRWOOD HOLDINGS LIMITED:O 502,400 3,500 0.39 0.00 38,500 2023-08-02
241 0097 HENDERSON INVESTMENT LIMITED:O 4,035,750 150,000 0.13 0.00 38,250 2023-07-24
242 3983 China BlueChemical Ltd.:H 1,102,000 20,000 0.06 0.00 37,600 2023-07-31
243 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 800 800 0.00 0.00 37,200 2023-08-01
244 1382 Pacific Textiles Holdings Limited:O 1,415,000 19,000 0.10 0.00 36,290 2023-07-19
245 2191 SF Real Estate Investment Trust:Unit 1,728,000 13,000 0.22 0.00 36,270 2023-08-02
246 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,066,295 5,500 0.13 0.00 36,025 2023-07-25
247 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 66,000 2,000 0.01 0.00 35,080 2023-07-07
248 1085 HENGXIN TECHNOLOGY LTD.:O 4,090,000 16,000 1.05 0.00 35,040 2023-07-31
249 3813 Pou Sheng International (Holdings) Limited:O 1,665,500 50,000 0.03 0.00 35,000 2023-08-02
250 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,953,334 1,590,000 0.20 0.08 34,980 2023-07-27
251 0286 Aidigong Maternal & Child Health Limited (BM):O 1,836,061 100,000 0.04 0.00 34,000 2023-07-07
252 3893 CROSSTEC Group Holdings Limited:O 64,000 64,000 0.05 0.05 33,920 2023-08-02
253 0636 KLN Logistics Group Limited (BM):O 370,429 3,500 0.02 0.00 33,740 2023-08-02
254 1950 Diwang Industrial Holdings Limited:O 1,250,400 68,000 0.17 -0.24 32,980 2023-07-31
255 2138 EC Healthcare:O 6,853,000 7,000 0.58 0.00 32,970 2023-08-02
256 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,646,000 40,000 0.09 0.00 32,400 2023-07-06
257 0187 Beijing Jingcheng Machinery Electric Company Limited:H 126,000 10,000 0.13 0.01 30,700 2023-08-01
258 6606 New Horizon Health Limited:O 44,500 1,500 0.01 0.00 30,525 2023-08-01
259 1432 China Shengmu Organic Milk Limited:O 7,867,000 100,000 0.09 0.00 30,500 2023-07-10
260 3868 Xinyi Energy Holdings Limited:O 2,083,120 16,000 0.03 0.00 30,400 2023-08-02
261 0989 Hua Yin International Holdings Limited:O 640,000 80,000 0.01 0.00 29,600 2023-07-13
262 1618 Metallurgical Corporation of China Ltd.:H 8,807,646 15,007 0.31 0.00 28,964 2023-07-31
263 0697 Shoucheng Holdings Limited:O 1,806,800 16,800 0.02 0.00 28,224 2023-07-31
264 1623 Hilong Holding Limited:O 2,220,000 133,000 0.13 0.01 27,664 2023-07-26
265 1060 Damai Entertainment Holdings Limited (BM):O 10,771,080 60,000 0.04 0.00 27,600 2023-08-02
266 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,542,000 30,000 1.45 0.00 27,000 2023-07-05
267 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,039,609 6,000 0.21 0.00 26,820 2023-08-02
268 0085 China Electronics Huada Technology Company Limited:O 522,000 18,000 0.03 0.00 26,280 2023-07-25
269 1753 Duiba Group Limited:O 1,724,800 80,000 0.16 0.01 26,000 2023-07-05
270 1069 China Health Technology Group Holding Company Limited:O 133,600 16,000 0.02 -0.09 25,920 2023-08-01
271 3882 SKY LIGHT HOLDINGS LIMITED:O 170,000 19,000 0.02 0.00 25,460 2023-08-02
272 8365 Hatcher Group Limited:O 1,605,000 180,000 0.18 0.02 24,840 2023-08-02
273 8612 World Super Holdings Limited:O 770,000 200,000 0.09 0.02 24,600 2023-07-31
274 1475 NISSIN FOODS COMPANY LIMITED:O 966,000 4,000 0.09 0.00 24,480 2023-07-25
275 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,138,000 5,000 0.16 0.00 23,000 2023-07-31
276 2878 Solomon Systech (International) Limited:O 3,854,000 50,000 0.15 0.00 21,500 2023-07-24
277 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,674,153 812,000 0.12 0.00 21,112 2023-08-01
278 0337 Greenland Hong Kong Holdings Limited:O 2,284,600 50,000 0.08 0.00 21,000 2023-07-13
279 8069 Flydoo Technology Holding Limited:O 3,360,000 180,000 0.49 0.03 20,880 2023-07-25
280 0329 OCI International Holdings Limited:O 80,375 40,000 0.01 0.00 20,800 2023-07-13
281 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,248,000 6,000 0.02 0.00 20,700 2023-08-01
282 1610 COFCO Joycome Foods Limited:O 13,779,000 10,000 0.30 0.00 20,600 2023-07-31
283 0772 China Literature Limited:O 159,458 600 0.02 0.00 20,070 2023-08-02
284 8195 Legendary Education Group Limited:O 57,960 10,000 0.01 0.00 19,600 2023-08-01
285 1882 Haitian International Holdings Limited:O 26,000 1,000 0.00 0.00 19,540 2023-07-31
286 0039 China Beidahuang Industry Group Holdings Limited:O 72,176,000 200,000 1.14 0.00 19,400 2023-08-02
287 1472 Sang Hing Holdings (International) Limited:O 2,550,000 245,000 0.26 0.02 19,355 2023-08-02
288 2809 Global X China Clean Energy ETF:Unit 27,000 200 0.24 0.01 19,124 2023-07-26
289 0371 Beijing Enterprises Water Group Limited:O 4,522,700 10,000 0.05 0.00 18,900 2023-07-20
290 1866 CHINA XLX FERTILISER LTD.:O 142,000 5,000 0.01 0.00 18,900 2023-07-27
291 2798 Perennial Energy Holdings Limited:O 495,000 15,000 0.03 0.00 18,300 2023-07-25
292 1717 Ausnutria Dairy Corporation Ltd:O 650,000 5,000 0.04 0.00 18,200 2023-07-07
293 0931 China HK Power Smart Energy Group Limited:O 5,959,225 66,000 0.11 0.00 18,150 2023-07-27
294 1936 Ritamix Global Limited:O 150,000 10,000 0.03 0.00 17,900 2023-08-01
295 0314 Sipai Health Technology Co., Ltd.:O 20,000 2,400 0.00 0.00 17,784 2023-07-26
296 0506 China Foods Limited:O 346,000 6,000 0.01 0.00 17,700 2023-07-28
297 6808 SUN ART RETAIL GROUP LIMITED:O 2,879,500 7,500 0.03 0.00 17,175 2023-07-27
298 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 810,000 2,000 0.10 0.00 17,100 2023-07-20
299 8446 Brightstar Technology Group Co., Ltd:O 150,000 6,000 0.02 0.00 17,040 2023-07-21
300 2369 Coolpad Group Limited:O 7,635,600 380,000 0.06 0.00 16,720 2023-07-21
301 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,713,204 60,000 0.14 0.00 16,500 2023-07-31
302 1205 CITIC RESOURCES HOLDINGS LIMITED:O 83,312,094 40,000 1.06 0.00 16,400 2023-07-28
303 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 88,000 30,000 0.06 0.02 16,200 2023-07-21
304 0059 Skyfame Realty (Holdings) Limited:O 5,976,000 850,000 0.07 0.01 16,150 2023-08-02
305 2350 MTT Group Holdings Limited:O 240,000 30,000 0.04 0.00 15,900 2023-08-01
306 0863 OSL Group Limited (KY):O 195,500 10,000 0.04 0.00 15,800 2023-07-14
307 8167 Neo Telemedia Limited:O 2,840,000 300,000 0.03 0.00 15,600 2023-07-06
308 3836 China Harmony Auto Holding Limited:O 299,500 20,000 0.02 0.00 15,200 2023-07-19
309 1209 China Resources Mixc Lifestyle Services Limited:O 38,473 400 0.00 0.00 15,080 2023-07-31
310 2226 HONWORLD GROUP LIMITED:O 1,012,500 30,000 0.17 0.01 15,000 2023-07-05
311 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 44,002 1,000 0.01 0.00 14,940 2023-08-02
312 6878 Differ Group Auto Limited:O 11,950,000 190,000 0.14 0.00 14,820 2023-08-01
313 1380 China Kingstone Mining Holdings Limited:O 141,400 40,000 0.10 0.03 14,800 2023-07-14
314 0825 New World Department Store China Limited:O 2,854,365 20,000 0.17 0.00 14,600 2023-08-01
315 1284 New Media Lab Limited:O 20,000 20,000 0.00 0.00 14,400 2023-08-01
316 0041 GREAT EAGLE HOLDINGS LIMITED:O 362,402 1,000 0.05 0.00 14,220 2023-08-02
317 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 196,565 2,000 0.07 0.00 14,000 2023-07-13
318 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 239,300 3,300 0.10 0.00 13,860 2023-08-02
319 1393 Hidili Industry International Development Limited:O 2,157,984 50,000 0.05 0.00 13,750 2023-07-18
320 87001 Hui Xian Real Estate Investment Trust:Unit 44,897,744 14,000 0.71 0.00 13,720 2023-08-02
321 3650 Keep Inc.:O 500 500 0.00 0.00 13,550 2023-07-25
322 3896 Kingsoft Cloud Holdings Limited:O 734,000 4,000 0.02 0.00 13,520 2023-08-02
323 89888 Baidu, Inc.:A 150 100 0.00 0.00 13,470 2023-07-11
324 6669 Acotec Scientific Holdings Limited:O 65,000 1,000 0.02 0.00 13,460 2023-07-26
325 0124 Guangdong Land Holdings Limited:O 8,092,000 20,000 0.47 0.00 13,400 2023-07-18
326 9979 Greentown Management Holdings Company Limited:O 80,367 2,000 0.00 0.00 13,320 2023-07-31
327 0064 GET NICE HOLDINGS LIMITED:O 7,239,000 90,000 0.07 0.00 13,230 2023-07-27
328 0827 Ko Yo Chemical (Group) Limited:O 2,332,000 100,000 0.04 0.00 12,500 2023-07-28
329 1881 Regal Real Estate Investment Trust:Unit 10,577,000 12,000 0.32 0.00 12,240 2023-07-20
330 8305 Sheng Tang Holdings Limited (KY):O 450,000 160,000 0.04 0.02 11,360 2023-07-18
331 0102 Summit Ascent Holdings Limited:O 1,170,000 80,000 0.03 0.00 11,280 2023-07-21
332 1496 AP Rentals Holdings Limited:O 188,000 80,000 0.02 0.01 11,200 2023-07-31
333 0313 Richly Field China Development Limited:O 14,123,333 1,000,000 0.06 0.00 11,000 2023-08-02
334 1065 Tianjin Capital Environmental Protection Group Company Limited:H 402,000 4,000 0.12 0.00 10,960 2023-08-01
335 2230 MEDIALINK GROUP LIMITED:O 775,000 50,000 0.04 0.00 10,600 2023-08-01
336 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 12,000 1,000 0.16 -0.01 10,410 2023-07-11
337 1786 CRCC High-Tech Equipment Corporation Limited:H 920,000 14,000 0.17 0.00 10,360 2023-07-20
338 3301 Ronshine China Holdings Limited:O 621,500 30,000 0.04 0.00 9,750 2023-07-28
339 1338 BaWang International (Group) Holding Limited:O 4,020,000 178,000 0.13 0.01 9,612 2023-07-31
340 0090 Puxing Energy Limited:O 350,000 24,000 0.08 0.01 9,600 2023-07-05
341 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,510,043 100,000 0.10 0.00 9,400 2023-07-14
342 0480 HKR INTERNATIONAL LIMITED:O 22,711,744 4,800 1.53 0.00 9,216 2023-07-18
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,997,550 20,000 0.13 0.00 9,000 2023-07-20
344 6929 OrbusNeich Medical Group Holdings Limited:O 11,500 1,000 0.00 0.00 8,800 2023-07-28
345 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 661,447 970 0.18 0.00 8,711 2023-07-12
346 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,092,855 100,000 0.08 0.00 8,700 2023-08-01
347 3700 Inkeverse Group Limited:O 4,030,007 9,000 0.21 0.00 8,280 2023-08-02
348 2199 Regina Miracle International (Holdings) Limited:O 15,191,000 3,000 1.24 0.00 8,160 2023-07-31
349 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 976,202 20,000 0.03 0.00 8,000 2023-07-18
350 1122 QINGLING MOTORS CO. LTD:H 1,914,000 10,000 0.15 0.00 7,800 2023-08-01
351 3315 Goldpac Group Limited:O 585,000 5,000 0.07 0.00 7,550 2023-07-28
352 1842 Grown Up Group Investment Holdings Limited:O 292,000 52,000 0.02 0.00 7,488 2023-07-11
353 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 100 100 0.00 0.00 7,190 2023-07-26
354 8168 Amasse Capital Holdings Limited:O 4,650,000 30,000 0.42 0.00 6,840 2023-08-01
355 1051 G-Resources Group Limited:O 2,398,890 4,000 0.53 0.00 6,720 2023-07-27
356 8445 Noble Engineering Group Holdings Limited:O 34,000 10,000 0.01 0.00 6,400 2023-07-13
357 6626 YUEXIU SERVICES GROUP LIMITED:O 3,803,212 2,000 0.25 0.00 6,340 2023-07-31
358 1945 Zero2IPO Holdings Inc.:O 50,000 4,000 0.02 0.00 6,200 2023-07-20
359 1697 Shandong International Trust Co., Ltd.:H 268,200 16,200 0.02 0.00 6,075 2023-07-20
360 1231 Newton Resources Ltd:O 12,000 10,000 0.00 0.00 5,900 2023-07-10
361 1961 Infinities Technology International (Cayman) Holding Limited:O 20,000 4,000 0.00 0.00 5,840 2023-08-02
362 1004 China Smarter Energy Group Holdings Limited:O 3,018,000 222,000 0.03 0.00 5,772 2023-07-13
363 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,060,000 100,000 0.21 0.01 5,700 2023-07-11
364 3360 Far East Horizon Limited:O 41,000 1,000 0.00 0.00 5,660 2023-07-26
365 1773 Tianli International Holdings Limited:O 91,000 2,000 0.00 0.00 5,480 2023-08-01
366 1112 Health and Happiness (H&H) International Holdings Limited:O 40,500 500 0.01 0.00 5,250 2023-07-27
367 6600 SciClone Pharmaceuticals (Holdings) Limited:O 101,794 500 0.02 0.00 5,130 2023-07-21
368 0726 DIT Group Limited:O 1,105,000 25,000 0.04 0.00 5,125 2023-07-28
369 0745 China National Culture Group Limited:O 1,898,100 150,000 0.24 0.02 5,100 2023-07-05
370 1388 Embry Holdings Limited:O 230,000 10,000 0.05 0.00 4,800 2023-07-14
371 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,352,500 90,000 0.09 0.00 4,770 2023-07-31
372 0635 PLAYMATES HOLDINGS LIMITED:O 109,241,200 7,200 5.28 0.00 4,752 2023-07-12
373 0582 Shin Hwa World Limited:O 2,998,050 62,400 0.07 0.00 4,618 2023-07-28
374 9990 Archosaur Games Inc.:O 207,000 1,000 0.03 0.00 4,160 2023-08-01
375 0607 Fullshare Holdings Limited:O 5,377,500 100,000 0.02 0.00 3,900 2023-07-11
376 0419 Hony Media Group:O 20,982,187 30,000 0.15 0.00 3,780 2023-07-07
377 2216 Broncus Holding Corporation:O 297,500 3,000 0.06 0.00 3,570 2023-08-01
378 6696 Many Idea Cloud Holdings Limited:O 1,088,000 10,000 0.14 0.00 3,500 2023-07-26
379 1033 Sinopec Oilfield Service Corporation:H 3,261,000 6,000 0.06 0.00 3,480 2023-07-12
380 8428 CBK Holdings Limited:O 35,120 10,000 0.04 0.01 3,400 2023-07-13
381 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 46,050 23,630 0.00 -0.00 3,261 2023-08-02
382 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 700 700 0.01 0.01 3,217 2023-08-01
383 2827 W.I.S.E.-CSI 300 China Tracker:Unit 10,323 83 0.04 0.00 3,016 2023-07-14
384 8307 Medicskin Holdings Limited:O 3,692,000 20,000 0.93 0.01 2,980 2023-07-27
385 0207 Joy City Property Limited:O 5,648,000 10,000 0.04 0.00 2,850 2023-07-25
386 1289 Wuxi Sunlit Science and Technology Company Limited:H 601,000 3,500 1.88 0.01 2,800 2023-07-20
387 8487 ISP Global Limited:O 200,000 20,000 0.02 0.00 2,740 2023-07-28
388 1239 Teamway International Group Holdings Limited:O 11,251,000 40,000 1.43 0.01 2,720 2023-07-24
389 0603 China Oil And Gas Group Limited:O 4,437,740 11,000 0.08 0.00 2,640 2023-07-21
390 1993 Asiaray Media Group Limited:O 27,000 1,500 0.01 0.00 2,190 2023-07-07
391 0075 Y. T. REALTY GROUP LIMITED:O 53,972 5,000 0.01 0.00 2,000 2023-07-12
392 2312 China Financial Leasing Group Limited:O 41,000 10,000 0.02 0.01 1,900 2023-08-01
393 8631 Yufengchang Holdings Limited:O 210,000 20,000 0.05 0.01 1,600 2023-07-27
394 2389 Beijing Health (Holdings) Limited (KY):O 14,940,000 18,000 0.25 0.00 1,584 2023-07-05
395 3938 LFG Investment Holdings Limited:O 510,000 8,000 0.13 0.00 1,520 2023-07-13
396 1736 China Parenting Network Holdings Limited:O 214,800 10,000 0.07 -0.01 1,500 2023-07-18
397 0630 AMCO United Holding Limited:O 522,640 20,000 0.05 0.00 1,160 2023-07-21
398 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,374,627 4,000 0.04 0.00 968 2023-08-02
399 0869 Playmates Toys Limited:O 6,898,630 1,080 0.58 0.00 907 2023-07-12
400 0169 Wanda Hotel Development Company Limited:O 1,555,000 3,000 0.03 0.00 795 2023-08-01
401 0410 SOHO CHINA LIMITED:O 7,539,500 500 0.15 0.00 630 2023-07-27
402 8160 Goldway Education Group Limited:O 324,000 12,000 0.04 0.00 624 2023-07-31
403 1091 South Manganese Investment Limited:O 1,963,760 1,000 0.06 0.00 495 * 2023-07-27
404 0862 Vision Values Holdings Limited:O 54,773,290 5,000 1.40 0.00 340 2023-07-06
405 1097 i-CABLE Communications Limited:O 28,998,266 766 0.41 0.00 37 2023-07-05
406 8547 Pacific Legend Group Limited:O 8,000 0 0.00 -0.00 0 2023-07-31
407 8133 Jisheng Group Holdings Limited:O 950 0 0.00 0.00 0 2023-07-18
408 0527 China Ruifeng Renewable Energy Holdings Limited:O 76,800 -0 0.02 0.00 -0 2023-07-07
409 8472 Lapco Holdings Limited:O 31,250 -0 0.13 0.00 -0 2023-08-02
410 0627 Japan Kyosei Group Company Limited:O 6,963 -0 0.00 -0.01 -0 2023-07-31
411 0616 EMINENCE ENTERPRISE LIMITED:O 49,022 -1 0.09 -0.00 -1 2023-07-20
412 8078 China Creative Digital Entertainment Limited:O 8,014,449 -800 2.05 -0.00 -13 * 2023-07-24
413 8071 China Netcom Technology Holdings Limited:O 3,062,000 -2,000 0.07 -0.00 -58 2023-07-27
414 8275 China New Consumption Group Limited:O 1,600 -200 0.00 -0.00 -83 2023-07-31
415 0730 Capital Industrial Financial Services Group Limited:O 2,232,143 -1,000 0.06 -0.00 -140 2023-08-02
416 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 48,334,000 -7,000 0.62 -0.00 -161 2023-08-02
417 0279 Arta TechFin Corporation Limited:O 2,890,726 -2,000 0.02 -0.00 -172 2023-07-14
418 0816 Jinmao Property Services Co., Limited:O 43,623 -151 0.00 -0.00 -432 2023-07-12
419 8158 China Regenerative Medicine International Limited:O 1,225,500 -5,000 0.04 -0.00 -455 2023-07-12
420 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 75,072 -722 0.03 -0.00 -484 2023-08-02
421 0183 Winfull Group Holdings Limited:O 516,000 -2,400 0.09 -0.00 -490 2023-08-02
422 2116 Jiangsu Innovative Ecological New Materials Limited:O 58,000 -2,000 0.01 -0.00 -494 2023-08-02
423 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 25,000 -5,000 0.00 -0.00 -660 2023-07-10
424 6601 Cheerwin Group Limited:O 235,500 -500 0.02 -0.00 -805 2023-07-07
425 1982 NAMESON HOLDINGS LIMITED:O 8,534,000 -2,000 0.37 -0.00 -950 2023-07-10
426 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 216,000 -1,500 0.33 -0.00 -975 2023-07-20
427 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,578,619 -25,000 0.17 -0.00 -1,025 2023-07-31
428 6933 Sino-Entertainment Technology Holdings Limited:O 28,000 -4,000 0.01 -0.00 -1,080 2023-08-02
429 8156 Sinopharm Tech Holdings Limited:O 7,053,000 -100,000 0.15 -0.00 -1,100 2023-07-28
430 3326 Perfect Group International Holdings Limited:O 1,854,000 -6,000 0.14 -0.00 -1,164 2023-07-31
431 0587 China Conch Environment Protection Holdings Limited:O 241,500 -500 0.01 -0.00 -1,175 2023-07-31
432 3399 Guangdong Yueyun Transportation Company Limited:H 912,000 -1,000 0.44 -0.00 -1,300 2023-07-21
433 0261 GBA Holdings Limited:O 4,385,606 -40,800 0.20 -0.00 -1,469 2023-08-01
434 0310 Prosperity Investment Holdings Limited:O 1,501,000 -90,000 0.12 -0.01 -1,530 2023-07-19
435 6998 Genor Biopharma Holdings Limited:O 492,500 -1,000 0.10 -0.00 -1,560 2023-07-31
436 0789 Artini Holdings Limited:O 3,094,100 -9,152 0.28 -0.00 -1,840 2023-08-02
437 0188 Sunwah Kingsway Capital Holdings Limited:O 272,650 -8,000 0.04 -0.00 -2,040 2023-07-28
438 1978 LH GROUP LIMITED (KY):O 304,000 -2,000 0.04 -0.00 -2,120 2023-07-21
439 2321 Swang Chai Chuan Limited:O 665,000 -5,000 0.07 -0.00 -2,150 2023-07-12
440 8507 i.century Holding Limited:O 40,000 -16,000 0.01 -0.00 -2,208 2023-07-21
441 1872 Guan Chao Holdings Limited:O 825,000 -35,000 0.09 -0.00 -2,275 2023-07-14
442 8611 Mindtell Technology Limited:O 1,530,000 -15,000 0.39 -0.00 -2,475 2023-07-11
443 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 300,000 -10,000 0.12 -0.00 -2,500 2023-07-05
444 0424 MECOM Power and Construction Limited:Wrnt 337,800 -31,700 0.19 -0.02 -2,536 2023-08-02
445 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,478,000 -4,000 0.52 -0.00 -2,640 2023-07-20
446 8217 WMHW Holdings Limited:O 278,150 -13,125 0.09 -0.00 -2,664 2023-07-06
447 2232 Crystal International Group Limited:O 843,500 -1,000 0.03 -0.00 -2,780 2023-07-19
448 2100 BAIOO Family Interactive Limited:O 6,150,000 -8,000 0.21 -0.00 -2,800 2023-07-05
449 9928 Times Neighborhood Holdings Limited:O 1,359,020 -5,000 0.14 -0.00 -3,300 2023-07-25
450 1896 Maoyan Entertainment:O 13,103,521 -400 1.14 -0.00 -3,468 2023-07-25
451 3669 China Yongda Automobiles Services Holdings Limited:O 993,000 -1,000 0.05 -0.00 -3,470 2023-08-02
452 8096 Tasty Concepts Holding Limited:O 30,500 -16,500 0.06 -0.03 -3,531 2023-07-20
453 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,578,000 -60,000 0.18 -0.00 -3,600 2023-08-02
454 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 777,000 -3,000 0.19 -0.00 -3,660 2023-07-06
455 2727 Shanghai Electric Group Company Limited:H 4,568,000 -2,000 0.16 -0.00 -3,780 2023-07-27
456 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 25,402,645 -4,361 6.80 -0.00 -3,838 2023-07-28
457 6978 Immunotech Biopharm Ltd:O 185,000 -1,000 0.04 -0.00 -3,960 2023-07-31
458 0297 Sinofert Holdings Limited:O 2,804,000 -4,000 0.04 -0.00 -4,080 2023-08-02
459 0595 AV CONCEPT HOLDINGS LIMITED:O 703,040 -10,000 0.08 -0.00 -4,100 2023-07-27
460 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 -4,000 0.03 -0.01 -4,240 2023-07-20
461 8210 DLC Asia Limited:O 122,340,000 -100,000 15.29 -0.01 -4,300 2023-08-02
462 1927 Jiujiuwang Food International Limited:O 800,000 -30,000 0.10 -0.00 -4,560 2023-07-25
463 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,200 -100 0.01 -0.00 -4,700 2023-07-06
464 9991 Baozun Inc.:A 16,900 -400 0.01 -0.00 -4,800 2023-08-02
465 2837 Global X Hang Seng TECH ETF:Unit 0 -900 0.00 -0.00 -4,824 2023-08-01
466 2845 Global X China Electric Vehicle and Battery ETF:Unit 50,450 -50 0.19 0.01 -4,840 2023-08-02
467 1718 Wan Kei Group Holdings Limited:O 410,000 -30,000 0.04 -0.00 -4,950 2023-08-01
468 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 20,100 -1,200 0.00 -0.00 -5,256 2023-08-01
469 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 0 -1,000 0.00 -0.01 -5,320 2023-07-18
470 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 974,000 -4,000 0.24 -0.00 -5,360 2023-07-14
471 0618 Peking University Resources (Holdings) Company Limited:O 1,020,000 -40,000 0.01 -0.00 -5,400 2023-07-12
472 0656 FOSUN INTERNATIONAL LIMITED:O 2,134,501 -1,000 0.03 -0.00 -5,510 2023-08-02
473 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,265,600 -1,000 0.27 -0.00 -5,540 2023-08-01
474 0389 China Tontine Wines Group Limited:O 844,000 -40,000 0.03 -0.00 -5,600 2023-07-19
475 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 548,319 -6,000 0.05 -0.00 -5,760 2023-07-27
476 2439 China Treasures New Materials Group Ltd.:O 50,000 -10,000 0.01 -0.00 -5,800 2023-07-12
477 2155 Morimatsu International Holdings Company Limited:O 6,000 -1,000 0.00 -0.00 -5,930 2023-07-27
478 9959 Linklogis Inc.:B 352,000 -2,000 0.02 -0.00 -6,040 2023-08-02
479 6908 HG Semiconductor Limited (KY):O 386,000 -5,000 0.06 -0.00 -6,250 2023-07-27
480 2812 Samsung CSI China Dragon Internet ETF:Unit 54,400 -600 0.41 -0.00 -6,456 2023-07-14
481 2457 Buyang International Holding Inc:O 15,000 -15,000 0.00 -0.00 -6,525 2023-07-14
482 8493 Dragon King Group Holdings Limited:O 883,200 -84,000 0.43 -0.04 -6,720 2023-07-28
483 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,500 -200 0.05 -0.00 -6,860 2023-08-02
484 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,793,400 -5,600 4.12 -0.25 -7,437 2023-07-26
485 0305 Wuling Motors Holdings Limited:O 4,900,000 -10,000 0.15 -0.00 -7,800 2023-07-25
486 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,037,331 -20,000 0.10 -0.00 -8,000 2023-07-21
487 2125 Strawbear Entertainment Group:O 179,000 -10,000 0.03 -0.00 -8,000 2023-08-01
488 9896 MINISO Group Holding Limited:O 8,000 -200 0.00 -0.00 -8,060 2023-08-02
489 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 246,000 -40,000 0.12 -0.02 -8,200 2023-07-28
490 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 60,000 -25,000 0.01 -0.00 -8,375 2023-07-14
491 8516 Grand Talents Group Holdings Limited:O 503,100 -50,000 0.44 -0.04 -8,400 2023-07-05
492 1675 AsiaInfo Technologies Limited:O 70,000 -800 0.01 -0.00 -8,704 2023-07-19
493 0082 Crazy Sports Group Limited:O 18,913,000 -50,000 0.42 -0.00 -8,750 2023-07-18
494 1119 iDreamSky Technology Holdings Limited:O 264,800 -2,400 0.02 -0.00 -8,784 2023-07-18
495 6966 China Wan Tong Yuan (Holdings) Limited:O 50,000 -20,000 0.01 -0.00 -8,800 2023-07-13
496 2487 Cutia Therapeutics:O 0 -400 0.00 -0.00 -8,840 2023-07-14
497 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 -8,000 0.01 -0.00 -8,960 2023-07-27
498 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,101,728 -1,000 0.72 -0.00 -9,370 2023-07-18
499 0694 Beijing Capital International Airport Company Limited:H 1,206,000 -2,000 0.06 -0.00 -9,780 2023-07-07
500 8052 Luk Hing Entertainment Group Holdings Limited:O 10,000 -60,000 0.00 -0.25 -9,900 2023-07-25
501 2433 Zhongtian Construction (Hunan) Group Limited:O 220,000 -30,000 0.05 -0.01 -10,050 2023-08-01
502 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,255,000 -2,000 0.11 -0.00 -10,360 2023-07-06
503 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,423,446 -30,432 0.36 -0.00 -10,651 2023-07-27
504 1902 Yincheng International Holding Co., Ltd.:O 180,000 -164,000 0.01 -0.01 -10,824 2023-08-01
505 0163 Emperor International Holdings Limited:O 807,929 -20,000 0.02 -0.00 -11,000 2023-07-13
506 2221 New Concepts Holdings Limited:O 136,000 -20,000 0.01 -0.00 -11,000 2023-07-13
507 2255 Haichang Ocean Park Holdings Ltd.:O 4,943,000 -10,000 0.06 -0.00 -11,400 2023-07-27
508 3313 ArtGo Holdings Limited:O 1,180,050 -55,000 0.38 -0.02 -11,550 2023-08-02
509 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 745,991 -2,500 0.07 -0.00 -11,550 2023-07-12
510 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 160,000 -7,500 0.05 -0.00 -11,625 2023-07-12
511 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,770,000 -240,000 0.74 -0.01 -12,000 2023-07-24
512 0331 FSE Lifestyle Services Limited:O 352,000 -2,000 0.08 -0.00 -12,120 2023-07-31
513 3600 MODERN DENTAL GROUP LIMITED:O 1,255,000 -4,000 0.13 -0.00 -12,240 2023-07-25
514 82822 CSOP FTSE China A50 ETF:Unit 803,935 -1,000 0.10 0.00 -12,300 2023-08-01
515 8370 Zhi Sheng Group Holdings Limited:O 904,000 -176,000 0.10 -0.02 -12,320 2023-07-27
516 0327 PAX Global Technology Limited:O 549,000 -2,000 0.05 -0.00 -12,700 2023-08-02
517 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,414,000 -1,000 0.20 -0.00 -12,760 2023-07-20
518 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,034,445 -5,000 0.13 -0.00 -12,800 2023-07-21
519 8406 China Oral Industry Group Holdings Limited:O 50,000 -100,000 0.01 -0.01 -13,300 2023-07-20
520 2127 Huisen Shares Group Limited:O 1,316,000 -90,000 0.04 -0.00 -13,410 2023-07-18
521 8368 Creative China Holdings Limited:O 31,800 -14,000 0.01 -0.00 -13,440 2023-07-24
522 1102 Enviro Energy International Holdings Limited:O 517,530 -198,000 0.10 -0.04 -13,464 2023-07-18
523 0072 Meta Media Holdings Limited:O 126,000 -40,000 0.03 -0.01 -13,600 2023-08-02
524 8521 WebX International Holdings Company Limited:O 5,000 -40,000 0.00 -0.01 -13,600 2023-07-10
525 1953 Rimbaco Group Global Limited:O 110,000 -75,000 0.01 -0.01 -14,175 2023-07-05
526 0956 China Suntien Green Energy Corporation Limited:H 7,566,000 -5,000 0.41 -0.00 -14,200 2023-08-01
527 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 751,694 -18,000 0.08 -0.00 -14,400 2023-07-13
528 0326 CHINA STAR ENTERTAINMENT LIMITED:O 117,231 -20,000 0.00 -0.00 -14,800 2023-07-13
529 1966 China SCE Group Holdings Limited:O 6,306,476 -30,000 0.15 -0.00 -15,000 2023-07-25
530 1277 Kinetic Development Group Limited:O 1,670,000 -30,000 0.02 -0.00 -15,000 2023-07-10
531 1996 Redsun Properties Group Limited:O 994,000 -50,000 0.03 -0.00 -15,500 2023-07-20
532 8018 Finsoft Financial Investment Holdings Limited:O 71,900 -97,500 0.06 -0.08 -15,795 2023-07-21
533 0573 Tao Heung Holdings Limited:O 256,000 -20,000 0.03 -0.00 -16,000 2023-07-12
534 9636 JF SmartInvest Holdings Ltd:O 0 -1,000 0.00 -0.00 -16,420 2023-07-24
535 2171 CARsgen Therapeutics Holdings Limited:O 7,500 -1,500 0.00 -0.00 -16,650 2023-07-19
536 6610 Flowing Cloud Technology Ltd:O 258,000 -10,000 0.01 -0.00 -16,800 2023-07-28
537 0819 Tianneng Power International Limited:O 346,000 -2,000 0.03 -0.00 -16,940 2023-08-01
538 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 39,100 -1,000 0.01 -0.00 -17,000 2023-08-02
539 3996 China Energy Engineering Corporation Limited (CN):H 4,174,000 -18,000 0.05 -0.00 -17,640 2023-07-27
540 2298 Cosmo Lady (China) Holdings Company Limited:O 132,000 -50,000 0.01 -0.00 -18,250 2023-07-24
541 0484 Forgame Holdings Limited:O 119,400 -20,000 0.08 -0.01 -18,400 2023-08-02
542 1823 Huayu Expressway Group Limited:O 0 -10,000 0.00 -0.00 -18,400 2023-07-31
543 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,623 -20,000 0.00 -0.00 -18,400 2023-07-10
544 1477 Ocumension Therapeutics:O 86,000 -2,000 0.01 -0.00 -18,660 2023-07-25
545 0852 Strong Petrochemical Holdings Limited:O 20,000 -100,000 0.00 -0.00 -19,000 2023-07-13
546 2588 BOC AVIATION LIMITED:O 31,000 -300 0.00 -0.00 -19,095 2023-07-27
547 1238 Powerlong Real Estate Holdings Limited:O 1,113,000 -19,000 0.03 -0.00 -19,760 2023-07-28
548 1070 TCL Electronics Holdings Limited:O 2,123,400 -5,000 0.08 -0.00 -20,450 2023-08-01
549 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 26,800 -4,000 0.09 0.00 -20,980 2023-07-10
550 1778 Colour Life Services Group Co., Limited:O 1,379,226 -40,000 0.09 -0.00 -21,200 2023-07-18
551 0681 Chinese People Holdings Company Limited:O 8,880,441 -700,000 0.10 -0.01 -21,700 2023-07-06
552 1811 CGN New Energy Holdings Co., Ltd.:O 3,100,000 -10,000 0.07 -0.00 -22,200 2023-07-28
553 1958 BAIC Motor Corporation Limited:H 1,908,000 -10,000 0.08 -0.00 -22,400 2023-07-05
554 8620 Asia-express Logistics Holdings Limited:O 1,640,000 -150,000 0.31 -0.03 -22,500 2023-07-25
555 6979 ZJLD Group Inc:O 126,400 -2,400 0.00 -0.00 -22,536 2023-07-31
556 2359 WuXi AppTec Co., Ltd.:H 203,674 -300 0.05 -0.00 -22,695 2023-08-02
557 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,944,000 -32,000 0.75 -0.01 -22,720 2023-07-12
558 80883 CNOOC LIMITED:O 2,000 -2,000 0.00 -0.00 -22,960 2023-08-02
559 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 25,840,106 -1,222,000 0.78 -0.04 -23,218 2023-07-21
560 1888 Kingboard Laminates Holdings Limited:O 2,694,736 -3,000 0.09 -0.00 -23,520 2023-08-02
561 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,976,000 -16,000 0.56 -0.00 -23,840 2023-07-20
562 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,269,790 -6,000 0.04 -0.00 -23,880 2023-08-01
563 3382 Tianjin Port Development Holdings Limited:O 6,411,000 -42,000 0.10 -0.00 -23,940 2023-08-02
564 9858 China Youran Dairy Group Limited:O 129,000 -14,000 0.00 -0.00 -24,080 2023-07-19
565 2137 Brii Biosciences Limited:O 1,002,000 -7,500 0.14 -0.00 -24,300 2023-08-01
566 1515 China Resources Medical Holdings Company Limited:O 793,000 -4,000 0.06 -0.00 -24,520 2023-07-20
567 0817 China Jinmao Holdings Group Limited:O 5,119,723 -20,000 0.04 -0.00 -24,600 2023-07-28
568 0887 Emperor Watch & Jewellery Limited:O 214,450,000 -130,000 3.16 -0.00 -24,960 2023-07-18
569 1812 Shandong Chenming Paper Holdings Limited:H 734,500 -10,000 0.14 -0.00 -25,100 2023-07-05
570 0450 HUNG HING PRINTING GROUP LIMITED:O 2,490,000 -24,000 0.27 -0.00 -25,200 2023-07-19
571 1086 Goodbaby International Holdings Limited:O 721,000 -45,000 0.04 -0.00 -25,200 2023-08-01
572 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,490,000 -170,000 0.07 -0.01 -25,500 2023-08-01
573 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,940,137 -20,000 0.50 -0.00 -25,600 2023-07-27
574 2362 Jinchuan Group International Resources Co. Ltd:O 4,758,000 -60,000 0.04 -0.00 -26,400 2023-08-02
575 6068 Wisdom Education International Holdings Company Limited:O 430,000 -160,000 0.02 -0.01 -26,880 2023-08-02
576 9669 Beisen Holding Limited:O 10,000 -3,000 0.00 -0.00 -26,910 2023-07-05
577 6622 Zhaoke Ophthalmology Limited:O 123,047 -7,000 0.02 -0.00 -26,950 2023-07-21
578 9983 Central China New Life Limited:O 481,000 -10,000 0.04 -0.00 -27,200 2023-07-31
579 2157 Lepu Biopharma Co., Ltd.:H 20,000 -5,000 0.00 -0.00 -27,400 2023-07-26
580 1696 SISRAM MEDICAL LTD:O 203,600 -3,200 0.04 -0.00 -27,456 2023-08-02
581 0619 South China Financial Holdings Limited:O 251,506 -71,000 0.08 -0.02 -27,690 2023-07-21
582 0235 CSC Holdings Limited (HK):O 46,156,077 -845,000 0.23 -0.00 -27,885 2023-08-02
583 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 254,000 -9,600 0.10 -0.00 -27,936 2023-07-31
584 1413 FEG Holdings Corporation Limited:O 95,000 -105,000 0.01 -0.01 -28,350 2023-07-11
585 2373 Beauty Farm Medical and Health Industry Inc.:O 0 -1,500 0.00 -0.00 -29,220 2023-07-10
586 0767 Zhong Ji Longevity Science Group Limited:O 6,076,145 -100,000 1.33 1.20 -30,500 2023-08-01
587 2306 YH Entertainment Group:O 0 -6,000 0.00 -0.00 -30,600 2023-07-18
588 1769 Scholar Education Group:O 90,000 -21,000 0.02 -0.00 -30,660 2023-08-01
589 1401 Future Machine Limited:O 0 -20,000 0.00 -0.00 -30,800 2023-07-18
590 6837 Haitong Securities Co., Ltd.:H 5,739,436 -6,000 0.17 -0.00 -32,100 2023-07-31
591 1705 B & S International Holdings Ltd.:O 804,000 -100,000 0.20 -0.03 -33,000 2023-07-21
592 1268 China MeiDong Auto Holdings Limited:O 34,000 -4,000 0.00 -0.00 -33,120 2023-08-01
593 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,966,000 -28,000 0.05 -0.00 -33,320 2023-07-20
594 3818 China Dongxiang (Group) Co., Ltd.:O 11,725,000 -108,000 0.20 -0.00 -33,480 2023-07-26
595 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,136,000 -20,000 0.20 -0.00 -33,600 2023-07-12
596 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,552,590 -688,000 0.49 -0.17 -34,400 2023-07-25
597 1179 H World Group Limited:O 3,100 -1,000 0.00 -0.00 -35,100 2023-08-02
598 0004 Wharf (Holdings) Limited (The):O 10,496,890 -2,000 0.34 -0.00 -35,200 2023-08-02
599 0272 SHUI ON LAND LIMITED:O 9,992,198 -41,580 0.12 -0.00 -35,343 2023-07-26
600 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,002,440 -6,000 0.07 -0.00 -36,600 2023-08-02
601 1498 PuraPharm Corporation Limited:O 303,250 -40,000 0.08 -0.01 -36,800 2023-07-28
602 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 514,000 -30,000 0.02 -0.00 -36,900 2023-08-02
603 2390 Zhihu Inc.:A 2,000 -2,000 0.00 -0.00 -37,200 2023-07-18
604 1611 Sinohope Technology Holdings Limited:O 413,500 -16,000 0.13 -0.01 -37,280 2023-07-20
605 0038 FIRST TRACTOR COMPANY LIMITED:H 598,000 -10,000 0.15 -0.00 -37,900 2023-08-01
606 0580 Sun.King Technology Group Limited:O 2,542,000 -20,000 0.16 -0.00 -38,200 2023-08-01
607 1679 RISECOMM GROUP HOLDINGS LIMITED:O 185,750 -45,000 0.07 -0.04 -38,250 2023-07-14
608 1653 MOS House Group Limited:O 56,000 -100,000 0.02 -0.04 -38,500 2023-07-24
609 6855 Ascentage Pharma Group International:O 56,100 -1,700 0.02 -0.00 -38,505 2023-08-01
610 1836 Stella International Holdings Limited:O 108,500 -5,000 0.01 -0.00 -38,700 2023-07-24
611 1193 China Resources Gas Group Limited:O 109,000 -1,500 0.00 -0.00 -39,150 2023-07-27
612 6638 OneConnect Financial Technology Co., Ltd.:O 19,000 -40,000 0.00 -0.00 -39,200 2023-07-25
613 1250 Shandong Hi-Speed New Energy Group Limited:O 549,460 -11,600 0.02 -0.00 -40,600 2023-07-19
614 1385 Shanghai Fudan Microelectronics Group Company Limited:H 217,000 -2,000 0.08 -0.00 -40,900 2023-07-21
615 1458 Zhou Hei Ya International Holdings Company Limited:O 259,500 -13,000 0.01 -0.00 -41,600 2023-08-01
616 0921 Hisense Home Appliances Group Co., Ltd.:H 58,000 -2,000 0.01 -0.00 -42,400 2023-08-01
617 2806 Global X China Consumer Brand ETF:Unit 15,500 -850 0.12 -0.00 -42,653 2023-07-31
618 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 494,600 -4,000 0.08 -0.00 -43,200 2023-08-01
619 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 68,000 -5,000 0.01 -0.00 -43,500 2023-08-02
620 0591 China High Precision Automation Group Limited:O 2,254,000 -194,000 0.22 -0.02 -44,038 2023-08-02
621 1361 361 Degrees International Limited:O 143,000 -10,000 0.01 -0.00 -44,200 2023-08-01
622 9987 Yum China Holdings, Inc.:O 3,200 -100 0.00 -0.00 -44,400 2023-07-18
623 2669 China Overseas Property Holdings Limited:O 4,461,356 -5,000 0.14 -0.00 -45,000 2023-08-02
624 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 925,838 -10,000 0.12 -0.00 -45,200 2023-07-25
625 1789 AK Medical Holdings Limited:O 280,000 -6,000 0.02 -0.00 -45,600 2023-07-07
626 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 394,000 -180,000 0.04 -0.02 -45,900 2023-07-31
627 8391 Cornerstone Technologies Holdings Limited:O 1,276,000 -52,000 0.15 -0.01 -46,280 2023-08-02
628 1638 Kaisa Group Holdings Ltd.:O 1,720,180,503 -160,000 24.52 -0.00 -46,400 2023-07-31
629 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 57,600 -10,000 0.12 -0.02 -47,020 2023-07-21
630 1055 China Southern Airlines Company Limited:H 1,163,000 -10,000 0.03 -0.00 -47,200 2023-07-27
631 2416 Edianyun Limited:O 0 -6,500 0.00 -0.00 -48,035 2023-07-18
632 1686 SUNEVISION HOLDINGS LTD.:O 2,620,852 -12,000 0.11 -0.00 -48,120 2023-07-31
633 1400 Moody Technology Holdings Limited:O 11,400 -41,500 0.00 -0.00 -48,140 2023-07-06
634 1022 Feiyu Technology International Company Ltd.:O 2,247,000 -150,000 0.13 -0.01 -49,500 2023-07-25
635 2060 Pujiang International Group Limited:O 230,000 -100,000 0.03 -0.01 -49,500 2023-07-26
636 1148 Xinchen China Power Holdings Limited:O 1,886,000 -180,000 0.15 -0.01 -49,500 2023-07-05
637 0554 Hans Group Holdings Limited (KY):O 6,110,000 -240,000 0.15 -0.01 -49,680 2023-07-18
638 3990 Midea Real Estate Holding Limited:O 166,600 -6,600 0.01 -0.00 -49,962 2023-08-02
639 0538 Ajisen (China) Holdings Limited:O 362,000 -50,000 0.03 -0.00 -50,000 2023-07-20
640 1920 China Wacan Group Company Limited:O 12,290,000 -1,000,000 0.39 -0.03 -50,000 2023-07-12
641 1762 Wanka Online Inc.:O 1,439,000 -300,000 0.09 -0.02 -51,000 2023-07-06
642 2162 Keymed Biosciences Inc.:O 2,500 -1,000 0.00 -0.00 -51,050 2023-08-01
643 1698 Tencent Music Entertainment Group:A 900 -2,000 0.00 -0.00 -51,400 2023-07-26
644 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,971,634 -17,000 0.13 -0.00 -51,510 2023-08-01
645 9966 Alphamab Oncology:O 474,000 -6,000 0.05 -0.00 -51,600 2023-08-01
646 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,331,548 -20,000 0.10 -0.00 -52,000 2023-07-05
647 1987 Beng Soon Machinery Holdings Limited:O 1,620,000 -300,000 0.16 -0.03 -54,000 2023-07-26
648 6123 YTO International Express and Supply Chain Technology Limited:O 766,000 -34,000 0.18 -0.01 -54,740 2023-08-01
649 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 31,300 -3,500 0.63 -0.04 -55,300 2023-07-20
650 1733 E-Commodities Holdings Limited:O 5,126,961 -46,000 0.19 -0.00 -55,660 2023-08-01
651 1999 Man Wah Holdings Limited:O 180,000 -8,800 0.00 -0.00 -56,760 2023-08-02
652 2238 Guangzhou Automobile Group Co., Ltd.:H 5,560,783 -12,000 0.18 -0.00 -57,360 2023-07-13
653 1302 LifeTech Scientific Corporation:O 3,338,000 -22,000 0.07 -0.00 -57,860 2023-07-21
654 0873 Shimao Services Holdings Limited:O 543,000 -33,000 0.02 -0.00 -58,080 2023-08-02
655 6928 TOMO Holdings Limited (KY):O 64,000 -80,000 0.01 -0.02 -59,200 2023-07-13
656 0860 Apollo Future Mobility Group Limited:O 13,418,500 -516,000 0.14 -0.01 -59,856 2023-08-02
657 1346 Lever Style Corporation:O 12,000 -80,000 0.00 -0.01 -60,800 2023-07-31
658 2823 iShares FTSE China A50 ETF:Unit 9,890,633 -4,400 0.76 0.05 -61,072 2023-08-01
659 1234 China Lilang Limited:O 229,000 -15,000 0.02 -0.00 -61,950 2023-07-10
660 0983 SOCAM Development Limited:O 191,286 -60,000 0.05 -0.02 -63,600 2023-07-11
661 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 671,500 -20,000 0.02 -0.00 -66,000 2023-07-10
662 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,846,654 -118,215 0.31 -0.00 -66,200 2023-07-26
663 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 359,508 -6,000 0.05 -0.00 -66,960 2023-07-05
664 1655 OKURA HOLDINGS LIMITED:O 50,000 -100,000 0.01 -0.02 -67,000 2023-07-31
665 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,253,752 -4,000 0.03 -0.00 -67,120 2023-08-02
666 2383 TOM GROUP LIMITED:O 1,558,000 -80,000 0.04 -0.00 -67,200 2023-08-02
667 6186 China Feihe Limited:O 1,444,415 -15,000 0.02 -0.00 -69,750 2023-08-01
668 0362 China Zenith Chemical Group Limited:O 780,887 -100,000 0.15 -0.02 -70,000 2023-08-02
669 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 63,000 -32,000 0.02 -0.01 -71,040 2023-07-06
670 3866 Bank of Qingdao Co., Ltd.:H 85,500 -30,000 0.00 -0.00 -71,400 2023-07-14
671 2038 FIH Mobile Limited:O 2,834,984 -90,000 0.04 -0.00 -72,000 2023-08-02
672 0973 L'Occitane International S.A.:O 93,250 -3,000 0.01 -0.00 -72,000 2023-08-02
673 9923 YEAHKA LIMITED:O 703,600 -4,000 0.16 -0.00 -72,400 2023-08-01
674 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,358,300 -9,600 1.33 -0.01 -72,864 2023-07-31
675 0953 Shaw Brothers Holdings Limited:O 1,632,000 -388,000 0.11 -0.03 -72,944 2023-07-28
676 0743 Asia Cement (China) Holdings Corporation:O 29,945,500 -20,000 1.91 -0.00 -73,400 2023-08-01
677 0382 Edvantage Group Holdings Limited:O 1,472,919 -30,000 0.13 -0.00 -75,000 2023-07-18
678 0909 Ming Yuan Cloud Group Holdings Limited:O 1,099,000 -16,000 0.06 -0.00 -75,200 2023-08-02
679 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 68,703 -3,500 0.01 -0.00 -75,775 2023-08-02
680 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 6,896,000 -14,000 1.65 -0.00 -76,580 2023-07-06
681 0357 Hainan Meilan International Airport Company Limited:H 287,000 -7,000 0.13 -0.00 -77,420 2023-08-02
682 6993 Blue Moon Group Holdings Limited:O 1,983,500 -20,000 0.03 -0.00 -77,800 2023-08-01
683 0468 Greatview Aseptic Packaging Company Limited:O 294,000 -35,000 0.02 -0.00 -79,450 2023-07-19
684 0548 Shenzhen Expressway Corporation Limited:H 3,632,000 -12,000 0.49 -0.00 -80,400 2023-07-31
685 2147 Zhengwei Group Holdings Company Limited:O 40,000 -44,000 0.01 -0.01 -80,520 2023-08-01
686 0746 Lee & Man Chemical Company Limited:O 1,784,000 -20,000 0.22 -0.00 -80,600 2023-07-06
687 1376 Raffles Interior Limited:O 2,896,000 -344,000 0.29 -0.03 -82,560 2023-08-02
688 0321 TEXWINCA HOLDINGS LIMITED:O 3,762,000 -68,000 0.27 -0.00 -82,960 2023-07-31
689 1137 Hong Kong Technology Venture Company Limited:O 1,312,000 -19,000 0.14 -0.00 -83,220 2023-08-01
690 0343 CULTURECOM HOLDINGS LIMITED:O 894,099 -220,000 0.05 -0.01 -84,700 2023-08-02
691 2313 Shenzhou International Group Holdings Limited:O 74,630 -1,100 0.00 -0.00 -84,755 2023-08-02
692 0650 Productive Technologies Company Limited (BM):O 440,000 -150,000 0.01 -0.00 -85,500 2023-07-27
693 2101 Fulu Holdings Limited:O 229,500 -25,000 0.06 -0.01 -85,750 2023-07-27
694 6160 BeiGene, Ltd.:O 58,500 -700 0.00 -0.00 -85,820 2023-08-02
695 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,848,734 -17,000 0.52 -0.00 -86,190 2023-07-06
696 2246 GOGOX HOLDINGS LIMITED:O 551,400 -77,000 0.09 -0.01 -87,780 2023-08-01
697 0547 Digital Domain Holdings Limited:O 1,421,300 -400,000 0.02 -0.01 -88,000 2023-07-20
698 1539 Unity Group Holdings International Limited:O 574,000 -200,000 0.02 -0.01 -88,000 2023-08-01
699 1083 Towngas Smart Energy Company Limited:O 1,916,676 -25,000 0.06 -0.00 -89,750 2023-07-31
700 3799 Dali Foods Group Company Limited:O 414,000 -25,000 0.00 -0.00 -90,250 2023-07-13
701 1381 Canvest Environmental Protection Group Company Limited:O 468,000 -20,000 0.02 -0.00 -90,800 2023-07-25
702 1877 Shanghai Junshi Biosciences Co., Ltd.:H 109,000 -4,000 0.05 -0.00 -93,800 2023-08-01
703 1883 CITIC Telecom International Holdings Limited:O 12,247,129 -30,000 0.33 -0.00 -93,900 2023-08-02
704 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -5,400 0.00 -0.00 -93,960 * 2023-07-07
705 0451 GCL New Energy Holdings Limited:O 2,324,263 -148,000 0.20 -0.01 -97,680 2023-08-02
706 0978 China Merchants Land Limited:O 4,890,000 -220,000 0.10 -0.00 -97,900 2023-08-01
707 0861 DIGITAL CHINA HOLDINGS LIMITED:O 743,555 -32,000 0.04 -0.00 -97,920 2023-07-24
708 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,420 -1,000 0.02 -0.00 -98,000 2023-07-20
709 1530 3SBio Inc.:O 273,000 -14,000 0.01 -0.00 -98,560 2023-07-25
710 2189 Kato (Hong Kong) Holdings Limited:O 884,000 -160,000 0.09 -0.02 -99,200 2023-07-12
711 2158 Yidu Tech Inc.:O 569,700 -19,000 0.05 -0.00 -101,460 2023-08-02
712 0881 Zhongsheng Group Holdings Limited:O 77,000 -4,000 0.00 -0.00 -101,800 2023-07-31
713 0240 BUILD KING HOLDINGS LIMITED:O 4,310,000 -100,000 0.35 -0.01 -102,000 2023-07-20
714 8178 China Information Technology Development Limited:O 14,200 -30,000 0.02 -0.05 -104,400 2023-07-18
715 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,590,415 -240,000 0.24 -0.01 -108,000 2023-07-28
716 3369 QINHUANGDAO PORT CO., LTD.:H 533,500 -80,000 0.06 -0.01 -108,000 2023-07-31
717 1053 Chongqing Iron & Steel Company Limited:H 1,475,000 -120,000 0.27 -0.02 -109,200 2023-08-01
718 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 163,000 -2,600 0.01 -0.00 -111,800 2023-07-27
719 2367 Giant Biogene Holding Co., Ltd:O 9,000 -3,200 0.00 -0.00 -112,000 2023-07-19
720 0719 Shandong Xinhua Pharmaceutical Company Limited:H 406,800 -20,000 0.21 -0.01 -113,000 2023-07-13
721 1448 Fu Shou Yuan International Group Limited:O 917,000 -19,000 0.04 -0.00 -113,240 2023-08-01
722 2112 Grace Life-tech Holdings Limited:O 2,346,000 -242,000 0.16 -0.02 -114,950 2023-07-21
723 2197 Clover Biopharmaceuticals, Ltd.:O 1,086,000 -120,000 0.08 -0.01 -116,400 2023-08-02
724 6699 Angelalign Technology Inc.:O 9,400 -1,600 0.01 -0.00 -116,880 2023-08-01
725 1782 International Business Digital Technology Limited (KY):O 0 -10,000 0.00 -0.00 -120,000 2023-07-20
726 2552 Hua Medicine:O 283,000 -53,500 0.03 -0.01 -121,980 2023-07-31
727 1997 Wharf Real Estate Investment Company Limited:O 14,961,978 -3,000 0.49 -0.00 -122,100 2023-07-31
728 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,929,410 -106,000 0.06 -0.00 -122,960 2023-08-02
729 9911 Newborn Town Inc.:O 3,226,000 -86,000 0.27 -0.01 -123,840 2023-08-02
730 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,308,397 -20,000 0.04 -0.00 -124,200 2023-08-02
731 0493 GOME Retail Holdings Limited:O 77,547,664 -1,537,000 0.16 -0.00 -124,497 2023-07-31
732 0033 International Genius Company:O 158,480 -15,000 0.03 -0.00 -125,250 2023-07-10
733 80700 TENCENT HOLDINGS LIMITED:O 100 -400 0.00 -0.00 -126,400 2023-08-01
734 1957 MBV International Limited:O 5,000 -70,000 0.00 -0.01 -129,500 2023-07-31
735 1117 China Modern Dairy Holdings Ltd.:O 2,482,000 -160,000 0.03 -0.00 -132,800 2023-07-28
736 0156 LIPPO CHINA RESOURCES LIMITED:O 727,100 -200,000 0.08 -0.02 -134,000 2023-07-31
737 2840 SPDR Gold Trust:Unit 31,875 -95 0.01 0.00 -134,045 2023-08-01
738 1186 China Railway Construction Corporation Limited:H 8,110,354 -24,000 0.39 -0.00 -136,080 2023-08-02
739 9995 RemeGen Co., Ltd.:H 9,500 -3,500 0.01 -0.00 -137,025 2023-08-01
740 6616 Global New Material International Holdings Limited:O 16,000 -30,000 0.00 -0.00 -138,000 2023-07-14
741 2858 Yixin Group Limited:O 9,310,500 -166,500 0.14 -0.00 -139,860 2023-08-02
742 3998 Bosideng International Holdings Limited:O 648,000 -40,000 0.01 -0.00 -140,800 2023-08-01
743 1766 CRRC Corporation Limited:H 16,386,918 -33,000 0.37 -0.00 -140,910 2023-08-02
744 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,184,000 -20,600 2.53 0.10 -141,419 2023-08-02
745 1988 China Minsheng Banking Corp., Ltd.:H 12,276,932 -50,520 0.15 -0.00 -144,992 2023-08-01
746 89988 Alibaba Group Holding Limited (KY):O 200 -1,700 0.00 -0.00 -149,175 2023-07-27
747 0302 CMGE Technology Group Limited:O 956,000 -86,000 0.03 -0.00 -153,080 2023-07-19
748 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 224,605 -14,000 0.02 -0.00 -153,440 2023-07-14
749 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 187,000 -22,000 0.03 -0.00 -153,560 2023-07-31
750 0467 United Energy Group Limited:O 378,000 -160,000 0.00 -0.00 -156,800 2023-07-27
751 0522 ASMPT Limited:O 214,824 -2,120 0.05 -0.00 -158,470 2023-08-02
752 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 322,000 -48,000 0.03 -0.01 -163,200 2023-07-11
753 1208 MMG Limited (HK):O 714,000 -56,000 0.01 -0.00 -164,640 2023-08-02
754 1873 VIVA BIOTECH HOLDINGS:O 752,500 -100,000 0.04 -0.01 -166,000 2023-07-28
755 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 416,000 -60,000 0.02 -0.00 -168,600 2023-07-28
756 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,033,200 -58,000 0.14 -0.01 -170,520 2023-07-31
757 9922 Jiumaojiu International Holdings Limited:O 344,000 -12,000 0.02 -0.00 -170,880 2023-08-02
758 2866 COSCO SHIPPING Development Co., Ltd.:H 9,024,850 -188,000 0.25 -0.01 -171,080 2023-08-01
759 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 104,800 -25,000 0.04 -0.01 -171,250 2023-07-27
760 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 486,640 -134,000 0.06 -0.02 -172,860 2023-08-02
761 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,050,862 -126,000 0.05 -0.00 -175,140 2023-08-02
762 2500 Venus Medtech (Hangzhou) Inc.:H 134,000 -26,500 0.03 -0.01 -178,875 2023-07-12
763 3032 Hang Seng TECH Index ETF:Unit 12,439,800 -42,000 2.30 0.05 -182,700 2023-08-02
764 9633 Nongfu Spring Co., Ltd:H 953,100 -4,200 0.02 -0.00 -186,060 2023-08-02
765 9992 POP MART INTERNATIONAL GROUP LIMITED:O 164,200 -9,000 0.01 -0.00 -191,250 2023-08-02
766 1985 Microware Group Limited:O 154,000 -148,000 0.05 -0.05 -192,400 2023-08-01
767 3913 KWG Living Group Holdings Limited:O 11,251,463 -199,691 0.56 -0.01 -193,700 2023-08-02
768 0777 NetDragon Websoft Holdings Limited:O 725,500 -12,500 0.14 -0.00 -194,250 2023-08-02
769 0425 Minth Group Limited:O 108,000 -8,000 0.01 -0.00 -194,400 2023-07-27
770 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 655,696 -9,820 0.12 -0.00 -197,873 2023-07-27
771 1910 Samsonite Group S.A.:O 407,100 -8,700 0.03 -0.00 -197,925 2023-08-02
772 9638 FERRETTI S.P.A.:O 0 -7,500 0.00 -0.00 -202,500 2023-07-21
773 1565 Virscend Education Company Limited:O 11,678,000 -1,500,000 0.38 -0.05 -202,500 2023-07-05
774 2057 ZTO Express (Cayman) Inc.:A 4,500 -1,000 0.00 -0.00 -205,600 2023-08-02
775 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,707,818 -832,000 0.14 -0.04 -216,320 2023-08-02
776 6618 JD Health International Inc.:O 758,397 -4,090 0.02 -0.00 -221,065 2023-08-02
777 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,350,000 -240,000 0.17 -0.01 -223,200 2023-07-31
778 1725 USPACE Technology Group Limited:O 538,800 -24,000 0.17 -0.01 -227,040 2023-08-02
779 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 470,000 -51,000 0.04 -0.00 -227,970 2023-08-02
780 9926 Akeso, Inc.:O 57,000 -6,000 0.01 -0.00 -232,200 2023-08-02
781 1818 Zhaojin Mining Industry Company Limited:H 1,331,026 -22,000 0.05 -0.00 -238,920 2023-07-18
782 1253 China Greenland Broad Greenstate Group Company Limited:O 164,000 -1,156,000 0.00 -0.03 -240,448 2023-07-05
783 82828 Hang Seng China Enterprises Index ETF:Unit 3,800 -3,800 0.00 -0.00 -240,920 2023-07-06
784 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 114,000 -372,000 0.02 -0.08 -241,800 2023-08-01
785 0914 Anhui Conch Cement Company Limited:H 4,084,066 -10,900 0.31 -0.00 -246,885 2023-08-02
786 0709 GIORDANO INTERNATIONAL LIMITED:O 5,536,000 -88,000 0.35 -0.01 -248,160 2023-07-31
787 0867 China Medical System Holdings Limited:O 87,000 -20,000 0.00 -0.00 -253,600 2023-07-28
788 0880 SJM Holdings Limited:O 8,328,284 -73,000 0.12 -0.00 -255,500 2023-08-01
789 0604 SHENZHEN INVESTMENT LIMITED:O 19,013,985 -178,000 0.21 -0.00 -267,000 2023-08-02
790 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,948,000 -168,000 0.52 -0.01 -268,800 2023-08-02
791 2202 China Vanke Company Limited:H 5,124,209 -25,750 0.23 -0.00 -271,920 2023-08-01
792 0780 Tongcheng Travel Holdings Limited (KY):O 22,400 -14,800 0.00 -0.00 -274,688 2023-07-31
793 2602 Onewo Inc.:H 1,020 -10,000 0.00 -0.01 -280,000 2023-08-02
794 0168 TSINGTAO BREWERY COMPANY LIMITED:H 139,820 -4,336 0.02 -0.00 -289,428 2023-08-01
795 9955 ClouDr Group Limited:O 20,800 -40,000 0.00 -0.01 -290,800 2023-07-18
796 1760 Intron Technology Holdings Limited:O 651,000 -60,000 0.06 -0.01 -295,800 2023-07-13
797 0631 Sany Heavy Equipment International Holdings Company Limited:O 815,500 -25,000 0.03 -0.00 -310,000 2023-07-26
798 9688 Zai Lab Limited:O 19,200 -14,200 0.00 -0.00 -315,240 2023-08-02
799 0390 CHINA RAILWAY GROUP LIMITED:H 9,585,842 -62,000 0.23 -0.00 -315,580 2023-08-02
800 8107 Ficus Technology Holdings Limited:O 108,000 -55,000 0.08 -0.04 -330,000 2023-07-28
801 0945 MANULIFE FINANCIAL CORPORATION:O 173,980 -2,200 0.01 -0.00 -335,720 2023-08-01
802 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 242,000 -30,000 0.00 -0.00 -338,400 2023-07-27
803 0763 ZTE CORPORATION:H 1,125,970 -12,100 0.15 -0.00 -344,850 2023-08-01
804 2777 Guangzhou R&F Properties Co., Ltd.:H 314,149,281 -225,600 8.37 -0.01 -345,168 2023-08-02
805 6886 Huatai Securities Co., Ltd.:H 804,400 -32,000 0.05 -0.00 -351,360 2023-08-02
806 8137 Honbridge Holdings Limited:O 18,450,000 -1,000,000 0.19 -0.01 -355,000 2023-08-01
807 2618 JD Logistics, Inc.:O 731,080 -28,400 0.01 -0.00 -359,544 2023-08-01
808 1308 SITC International Holdings Company Limited:O 617,000 -22,000 0.02 -0.00 -365,640 2023-07-28
809 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 329,300 -153,000 0.24 -0.12 -372,708 2023-08-02
810 6118 Austar Lifesciences Limited:O 710,000 -130,000 0.14 -0.03 -379,600 2023-07-31
811 0778 Fortune Real Estate Investment Trust:Unit 9,482,200 -68,000 0.47 -0.00 -381,480 2023-08-02
812 2020 ANTA Sports Products Limited:O 210,798 -4,400 0.01 -0.00 -385,220 2023-08-02
813 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 505,260 -37,000 0.03 -0.00 -392,200 2023-08-02
814 2160 MicroPort CardioFlow Medtech Corporation:O 692,205 -192,000 0.03 -0.01 -405,120 2023-08-02
815 2282 MGM China Holdings Limited:O 974,000 -40,000 0.03 -0.00 -406,400 2023-08-01
816 2689 Nine Dragons Paper (Holdings) Limited:O 4,798,246 -82,000 0.10 -0.00 -406,720 2023-07-31
817 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,182,000 -50,000 0.09 -0.00 -410,000 2023-08-02
818 0019 SWIRE PACIFIC LIMITED:A 3,029,189 -6,500 0.35 -0.00 -413,075 2023-07-31
819 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,773,000 -150,000 0.07 -0.01 -424,500 2023-08-02
820 1776 GF Securities Co., Ltd.:H 1,584,160 -35,800 0.09 -0.00 -430,316 2023-08-01
821 1339 People's Insurance Company (Group) of China Limited (The):H 12,392,220 -152,000 0.14 -0.00 -433,200 2023-07-31
822 3067 iShares Hang Seng TECH ETF:Unit 3,197,500 -47,700 0.23 -0.01 -438,840 2023-08-01
823 3380 Logan Group Company Limited:O 3,326,000 -517,000 0.06 -0.01 -439,450 2023-08-02
824 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,678,760 -107,000 0.17 -0.01 -449,400 2023-08-02
825 1378 China Hongqiao Group Limited:O 427,000 -63,500 0.00 -0.00 -463,550 2023-08-02
826 1813 KWG Group Holdings Limited:O 3,194,430 -367,382 0.09 -0.01 -466,575 2023-08-02
827 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,327,150 -22,000 0.34 -0.00 -508,200 2023-07-31
828 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,711,914 -95,955 0.07 -0.00 -527,753 2023-08-02
829 1898 China Coal Energy Company Limited:H 2,939,562 -99,000 0.07 -0.00 -545,490 2023-07-25
830 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,277,437 -300,000 0.05 -0.01 -552,000 2023-07-26
831 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 190,343 -6,000 0.01 -0.00 -558,300 2023-08-02
832 0347 Angang Steel Company Limited:H 10,549,766 -242,913 0.75 -0.02 -565,987 2023-08-02
833 1099 SINOPHARM GROUP CO. LTD.:H 874,446 -25,230 0.07 -0.00 -604,259 2023-08-02
834 0960 Longfor Group Holdings Limited:O 358,000 -32,000 0.01 -0.00 -606,080 2023-08-02
835 2051 Vala Inc. (KY):O 2,782,500 -6,204,000 0.20 -0.46 -626,604 2023-07-12
836 0808 Prosperity Real Estate Investment Trust:Unit 5,641,921 -384,000 0.37 -0.03 -645,120 2023-08-02
837 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,769,400 -16,000 1.15 -0.01 -662,400 2023-08-02
838 1691 JS Global Lifestyle Company Limited:O 212,500 -522,500 0.01 -0.02 -689,700 2023-08-02
839 3668 YANCOAL AUSTRALIA LTD:O 89,800 -27,000 0.01 -0.00 -693,900 2023-08-01
840 1183 MECOM Power and Construction Limited:O 5,467,000 -708,000 0.14 -0.02 -708,000 2023-08-02
841 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,589,030 -200,000 1.39 -0.03 -714,000 2023-08-02
842 9999 NetEase, Inc.:O 84,234 -4,260 0.00 -0.00 -716,958 2023-08-02
843 0151 Want Want China Holdings Limited:O 892,000 -135,000 0.01 -0.00 -734,400 2023-07-31
844 6030 CITIC Securities Company Limited:H 1,528,480 -45,500 0.06 -0.00 -740,740 2023-08-02
845 1516 Sunac Services Holdings Limited:O 1,101,411 -295,000 0.04 -0.01 -743,400 2023-08-02
846 2822 CSOP FTSE China A50 ETF:Unit 7,556,033 -58,833 0.91 0.00 -776,007 2023-07-27
847 2013 Weimob Inc.:O 7,990,933 -190,737 0.29 -0.01 -778,207 2023-08-02
848 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,223,481 -33,800 0.09 -0.00 -782,470 2023-08-02
849 0626 Public Financial Holdings Limited:O 458,000 -400,000 0.04 -0.04 -800,000 2023-07-21
850 1030 SEAZEN GROUP LIMITED:O 1,283,428 -500,000 0.02 -0.01 -825,000 2023-07-28
851 83690 Meituan:B 0 -6,500 0.00 -0.00 -840,450 2023-07-31
852 1918 Sunac China Holdings Limited:O 47,023,715 -651,000 0.86 -0.01 -865,830 2023-08-02
853 1057 Zhejiang Shibao Company Limited:H 246,000 -285,000 0.11 -0.13 -872,100 2023-08-02
854 3319 A-Living Smart City Services Co., Ltd.:H 4,965,013 -163,493 0.35 -0.01 -877,957 2023-08-02
855 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,538,674 -69,000 0.04 -0.00 -885,960 2023-08-02
856 2828 Hang Seng China Enterprises Index ETF:Unit 966,448 -13,700 0.23 -0.02 -940,916 2023-08-02
857 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,569,233 -51,175 0.18 -0.00 -944,691 2023-08-02
858 9961 TRIP.COM GROUP LIMITED:O 10,240 -3,050 0.00 -0.00 -946,110 2023-08-02
859 0189 DONGYUE GROUP LIMITED:O 37,061,000 -133,000 1.64 -0.01 -998,830 2023-08-01
860 1038 CK Infrastructure Holdings Limited:O 3,860,375 -25,000 0.15 -0.00 -1,006,250 2023-08-02
861 0136 China Ruyi Holdings Limited:O 7,054,729 -460,000 0.07 -0.01 -1,021,200 2023-08-02
862 1199 COSCO SHIPPING Ports Limited:O 2,479,653 -224,000 0.07 -0.01 -1,086,400 2023-07-27
863 3908 China International Capital Corporation Limited:H 1,463,200 -68,000 0.08 -0.00 -1,131,520 2023-08-02
864 2357 AviChina Industry & Technology Company Limited:H 2,245,300 -304,000 0.04 -0.00 -1,170,400 2023-08-02
865 1347 HUA HONG SEMICONDUCTOR LIMITED:O 808,300 -46,860 0.06 -0.00 -1,194,930 2023-08-02
866 2888 STANDARD CHARTERED PLC:O 1,324,570 -16,584 0.05 -0.00 -1,209,803 2023-08-02
867 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,763,117 -1,521,180 0.23 -0.01 -1,232,156 2023-07-27
868 0558 L.K. Technology Holdings Limited:O 842,750 -155,000 0.06 -0.01 -1,280,300 2023-08-02
869 0011 HANG SENG BANK, LIMITED:O 10,537,458 -11,598 0.55 -0.00 -1,286,218 2023-08-02
870 1300 Trigiant Group Limited:O 904,000 -2,640,000 0.05 -0.15 -1,399,200 2023-07-07
871 1772 GANFENG LITHIUM GROUP CO., LTD.:H 694,333 -28,792 0.17 -0.01 -1,416,566 2023-08-02
872 3081 Value Gold ETF:Unit 94,900 -30,800 0.25 -0.08 -1,427,272 2023-07-24
873 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,107,808 -198,325 0.08 -0.00 -1,461,655 2023-08-02
874 0799 IGG Inc:O 783,000 -386,000 0.07 -0.03 -1,516,980 2023-08-02
875 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,754,945 -90,146 0.56 -0.01 -1,559,526 2023-08-02
876 0288 WH Group Limited (KY):O 2,779,704 -382,500 0.02 -0.00 -1,568,250 2023-08-02
877 6823 HKT Limited (KY):O 28,630,697 -180,000 0.38 -0.00 -1,629,000 2023-08-02
878 0659 CTF Services Limited (BM):O 1,991,598 -193,000 0.05 -0.00 -1,721,560 2023-07-31
879 1128 Wynn Macau, Limited:O 2,873,616 -227,214 0.05 -0.00 -1,792,718 2023-08-02
880 0976 Chiho Environmental Group Limited:O 194,000 -3,690,000 0.01 -0.23 -1,808,100 2023-08-02
881 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 436,426 -66,000 0.01 -0.00 -1,811,700 2023-08-02
882 6865 Flat Glass Group Co., Ltd.:H 191,000 -84,000 0.04 -0.02 -1,881,600 2023-08-02
883 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,631,523 -235,150 0.32 -0.01 -1,900,012 2023-08-02
884 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,791,055 -212,000 0.06 -0.00 -1,990,680 2023-07-25
885 1528 Red Star Macalline Group Corporation Ltd.:H 1,194,835 -648,000 0.16 -0.09 -2,021,760 2023-07-14
886 1801 Innovent Biologics, Inc.:O 247,500 -67,000 0.02 -0.00 -2,174,150 2023-08-02
887 0941 China Mobile Limited (HK):O 28,342,802 -34,642 0.13 -0.00 -2,218,820 2023-08-02
888 0285 BYD Electronic (International) Company Limited:O 1,636,354 -78,300 0.07 -0.00 -2,329,425 2023-08-02
889 6969 Smoore International Holdings Limited:O 1,952,685 -283,000 0.03 -0.00 -2,374,370 2023-08-02
890 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,248,100 -574,700 0.64 0.02 -2,403,395 2023-08-02
891 6660 AIM Vaccine Co., Ltd.:H 0 -48,800 0.00 -0.01 -2,454,640 2023-07-31
892 1088 China Shenhua Energy Company Limited:H 3,698,003 -112,021 0.11 -0.00 -2,554,079 2023-08-02
893 0144 China Merchants Port Holdings Company Limited:O 7,088,079 -268,302 0.17 -0.01 -2,709,850 2023-08-02
894 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,229,117,177 -232,447 46.21 0.07 -2,794,013 2023-08-02
895 9868 XPeng Inc.:A 203,865 -40,900 0.01 -0.00 -2,887,540 2023-08-02
896 1797 East Buy Holding Limited:O 103,500 -80,500 0.01 -0.01 -3,042,900 2023-08-02
897 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,762,755 -292,500 0.25 -0.01 -3,112,200 2023-08-02
898 3383 Agile Group Holdings Limited (KY):O 203,326,138 -2,814,000 4.33 -0.06 -3,151,680 2023-08-01
899 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,580,000 -982,000 0.11 -0.07 -3,181,680 2023-08-02
900 0002 CLP HOLDINGS LIMITED:O 19,128,495 -51,687 0.76 -0.00 -3,222,684 2023-08-02
901 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,934,331 -241,896 0.54 -0.00 -3,231,731 2023-08-02
902 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 277,000 -110,000 0.02 -0.01 -3,344,000 2023-08-01
903 0123 Yuexiu Property Company Limited:O 4,431,341 -352,000 0.11 -0.01 -3,590,400 2023-08-02
904 0728 CHINA TELECOM CORPORATION LIMITED:H 16,549,106 -940,000 0.12 -0.01 -3,703,600 2023-08-02
905 1113 CK Asset Holdings Limited (KY):O 8,892,550 -88,549 0.25 -0.00 -3,869,591 2023-08-02
906 9866 NIO Inc.:A 9,390 -38,140 0.00 -0.00 -4,100,050 2023-08-02
907 1548 Genscript Biotech Corporation:O 528,600 -220,000 0.02 -0.01 -4,215,200 2023-08-01
908 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,589,757 -482,000 0.12 -0.01 -4,217,500 2023-08-02
909 1928 Sands China Ltd.:O 1,708,206 -156,044 0.02 -0.00 -4,548,683 2023-08-02
910 3188 ChinaAMC CSI 300 Index ETF:Unit 1,123,250 -104,160 0.32 -0.03 -4,614,288 2023-08-02
911 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,823,858 -759,608 0.08 -0.01 -4,694,377 2023-08-01
912 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,989,955 -85,631 0.05 -0.00 -4,701,142 2023-08-02
913 0992 LENOVO GROUP LIMITED:O 9,857,456 -570,378 0.08 -0.00 -4,916,658 2023-08-02
914 9618 JD.com, Inc.:A 1,731,813 -32,956 0.06 -0.00 -5,032,381 2023-08-02
915 0708 China Evergrande New Energy Vehicle Group Limited:O 14,466,500 -2,802,000 0.13 -0.03 -5,071,620 2023-08-02
916 2187 Zhixin Group Holding Limited:O 42,000 -608,000 0.01 -0.08 -5,478,080 2023-08-02
917 6066 CSC Financial Co., Ltd.:H 2,607,500 -673,500 0.21 -0.05 -6,115,380 2023-08-02
918 1787 Shandong Gold Mining Co., Ltd.:H 1,575,880 -452,336 0.18 -0.05 -6,911,694 2023-07-26
919 0303 VTECH HOLDINGS LIMITED:O 643,800 -145,100 0.25 -0.06 -6,972,055 2023-08-02
920 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,060,978 -414,092 0.02 -0.01 -9,027,206 2023-08-02
921 1171 Yankuang Energy Group Company Limited:H 1,717,312 -843,656 0.09 0.00 -9,550,186 2023-08-02
922 1024 Kuaishou Technology:B 2,290,671 -178,300 0.06 -0.00 -11,696,480 2023-08-02
923 1211 BYD COMPANY LIMITED:H 1,194,323 -52,101 0.11 -0.00 -14,015,169 2023-08-02
924 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,302,452 -1,323,414 0.21 -0.01 -14,319,339 2023-08-02
925 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,120,966 -3,404,174 0.30 -0.01 -14,671,990 2023-08-02
926 0857 PETROCHINA COMPANY LIMITED:H 48,690,198 -2,776,494 0.23 -0.01 -15,548,366 2023-08-02
927 1585 Yadea Group Holdings Ltd.:O 1,866,000 -1,010,000 0.06 -0.03 -16,907,400 2023-08-01
928 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,686,993 -562,726 0.16 -0.01 -30,105,841 2023-08-02
929 3690 Meituan:B 2,868,016 -239,747 0.05 -0.00 -33,732,403 2023-08-02
930 0005 HSBC HOLDINGS PLC:O 81,706,199 -667,289 0.41 -0.00 -42,839,954 2023-08-02
931 3988 BANK OF CHINA LIMITED:H 539,286,976 -20,612,056 0.64 -0.02 -57,919,877 2023-08-02
932 0700 TENCENT HOLDINGS LIMITED:O 5,449,092 -533,173 0.06 -0.01 -183,091,608 2023-08-02
933 9988 Alibaba Group Holding Limited (KY):O 24,537,667 -2,492,979 0.12 -0.01 -237,206,952 2023-08-02

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