DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,029,000 27,900,000 1.96 1.71 73,098,000 2023-07-14
2 3866 Bank of Qingdao Co., Ltd.:H 31,010,000 20,000,000 1.35 0.87 47,600,000 2023-07-21
3 0087 SWIRE PACIFIC LIMITED:B 6,014,066 2,473,504 0.21 0.08 25,081,331 2023-08-02
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,098,493 2,559,176 1.37 0.08 20,678,142 2023-08-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 273,086,194 4,262,571 0.11 0.00 18,542,184 2023-08-02
6 0019 SWIRE PACIFIC LIMITED:A 2,345,042 281,420 0.27 0.03 17,884,241 2023-08-02
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,022,896 484,656 0.24 0.01 17,811,108 2023-08-02
8 0004 Wharf (Holdings) Limited (The):O 51,795,834 770,000 1.69 0.03 13,552,000 2023-07-25
9 9618 JD.com, Inc.:A 2,116,231 79,470 0.08 0.00 12,135,069 2023-08-02
10 2238 Guangzhou Automobile Group Co., Ltd.:H 11,593,156 2,402,019 0.37 0.08 11,481,651 2023-08-02
11 0006 Power Assets Holdings Limited:O 7,066,063 283,340 0.33 0.01 11,432,769 2023-08-02
12 9626 Bilibili Inc.:Z ord 267,986 83,720 0.08 0.03 11,260,340 2023-08-02
13 0148 Kingboard Holdings Limited:O 2,328,300 512,500 0.21 0.05 11,018,750 2023-08-01
14 3988 BANK OF CHINA LIMITED:H 436,780,351 3,710,160 0.52 0.00 10,425,550 2023-08-02
15 2007 Country Garden Holdings Company Limited:O 38,884,232 5,833,789 0.14 0.02 8,517,332 2023-08-02
16 0241 Alibaba Health Information Technology Limited:O 8,077,281 1,531,400 0.06 0.01 8,223,618 2023-08-02
17 1799 Xinte Energy Co., Ltd.:H 1,153,600 525,600 0.31 0.14 7,915,536 2023-08-02
18 0763 ZTE CORPORATION:H 3,700,823 241,800 0.49 0.03 6,891,300 2023-08-02
19 2338 WEICHAI POWER CO., LTD.:H 2,898,440 509,600 0.15 0.03 5,646,368 2023-08-02
20 0020 SenseTime Group Inc.:B 38,114,000 3,094,000 0.15 0.01 5,445,440 2023-08-02
21 1972 SWIRE PROPERTIES LIMITED:O 2,911,991 269,607 0.05 0.00 5,063,219 2023-08-02
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,452,195 266,560 0.45 0.00 5,043,315 2023-08-02
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,802,000 940,300 1.37 -0.10 4,652,604 2023-08-01
24 0607 Fullshare Holdings Limited:O 909,992,500 113,650,000 3.43 0.43 4,432,350 2023-07-28
25 0390 CHINA RAILWAY GROUP LIMITED:H 15,211,929 832,000 0.36 0.02 4,234,880 2023-08-02
26 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 940,572 367,732 0.14 0.05 4,103,889 2023-07-28
27 2382 Sunny Optical Technology (Group) Company Limited:O 711,180 56,635 0.06 0.01 4,060,730 2023-08-02
28 0066 MTR CORPORATION LIMITED:O 8,567,687 113,565 0.14 0.00 4,008,845 2023-08-02
29 6979 ZJLD Group Inc:O 1,033,600 420,400 0.03 0.01 3,947,556 2023-08-02
30 0700 TENCENT HOLDINGS LIMITED:O 9,457,950 11,470 0.10 0.00 3,938,798 2023-08-02
31 1815 Mount Everest Gold Group Company Limited (KY):O 21,943,034 10,942,000 1.77 0.88 3,884,410 2023-07-31
32 1211 BYD COMPANY LIMITED:H 1,480,515 13,695 0.13 0.00 3,683,955 2023-08-02
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,813,757 842,000 0.63 0.00 3,629,020 2023-08-02
34 80883 CNOOC LIMITED:O 312,000 307,000 0.00 0.00 3,524,360 2023-07-28
35 0384 CHINA GAS HOLDINGS LIMITED:O 4,726,054 405,400 0.09 0.01 3,478,332 2023-08-02
36 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,508,427 992,000 0.52 0.34 3,472,000 2023-07-14
37 0710 BOE Varitronix Limited:O 550,565 295,000 0.07 0.04 3,262,700 2023-07-20
38 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,233,880 355,200 1.66 0.11 3,198,576 2023-08-02
39 0960 Longfor Group Holdings Limited:O 59,224,300 165,000 0.93 0.00 3,125,100 2023-08-02
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,351,526 62,999 0.33 0.02 3,099,551 2023-07-28
41 1717 Ausnutria Dairy Corporation Ltd:O 6,131,000 803,000 0.34 0.04 2,922,920 2023-08-01
42 1876 Budweiser Brewing Company APAC Limited:O 410,784 155,788 0.00 0.00 2,841,573 2023-08-02
43 1800 China Communications Construction Company Limited:H 47,382,464 634,549 1.07 0.01 2,836,434 2023-08-02
44 2602 Onewo Inc.:H 105,700 100,000 0.08 0.08 2,800,000 2023-07-13
45 0267 CITIC Limited (HK):O 7,244,948 312,000 0.02 0.00 2,620,800 2023-08-02
46 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 50,000 0.00 0.00 2,460,000 2023-07-21
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,503,908 102,315 0.24 0.00 2,373,708 2023-08-02
48 1732 XiangXing International Holding Limited:O 7,320,000 7,080,000 0.61 0.59 2,371,800 2023-07-31
49 1299 AIA Group Limited:O 22,811,187 31,388 0.20 0.00 2,361,947 2023-08-02
50 1038 CK Infrastructure Holdings Limited:O 4,093,429 56,720 0.16 0.00 2,282,980 2023-08-02
51 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 118,000 106,000 0.00 0.00 2,263,100 2023-07-28
52 1428 Bright Smart Securities & Commodities Group Limited:O 4,895,968 1,150,000 0.29 0.07 2,116,000 2023-08-02
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,390,159 335,840 0.04 0.00 2,075,491 2023-08-02
54 2448 Space Group Holdings Limited:O 11,917,500 8,695,000 1.23 0.90 1,930,290 2023-08-01
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,816,771 141,995 0.78 0.00 1,897,053 2023-08-02
56 0728 CHINA TELECOM CORPORATION LIMITED:H 36,198,925 475,687 0.26 0.00 1,874,207 2023-08-02
57 6993 Blue Moon Group Holdings Limited:O 3,787,500 452,500 0.06 0.01 1,760,225 2023-08-01
58 9696 Tianqi Lithium Corporation:H 258,400 36,400 0.16 0.02 1,741,740 2023-08-01
59 1238 Powerlong Real Estate Holdings Limited:O 63,415,000 1,665,000 1.53 0.04 1,731,600 2023-08-02
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,410,549 2,198,000 0.54 0.02 1,648,500 2023-07-14
61 6186 China Feihe Limited:O 2,261,000 354,000 0.02 0.00 1,646,100 2023-08-02
62 0914 Anhui Conch Cement Company Limited:H 2,009,041 66,240 0.15 0.01 1,500,336 2023-08-02
63 1725 USPACE Technology Group Limited:O 641,400 157,200 0.21 0.05 1,487,112 2023-08-02
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,727,382 167,323 0.10 0.00 1,464,076 2023-08-02
65 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 716,000 558,000 0.19 0.15 1,461,960 2023-07-07
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,185,702 465,000 0.08 0.00 1,367,100 2023-08-02
67 0916 China Longyuan Power Group Corporation Limited:H 3,578,284 184,000 0.11 0.01 1,334,000 2023-08-02
68 0778 Fortune Real Estate Investment Trust:Unit 15,743,257 225,000 0.79 0.01 1,262,250 2023-08-02
69 1658 Postal Savings Bank of China Co., Ltd.:H 5,427,909 279,000 0.03 0.00 1,224,810 2023-08-02
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,265,739 276,000 0.13 0.01 1,200,600 2023-08-02
71 0358 Jiangxi Copper Company Limited:H 4,327,978 91,000 0.31 0.01 1,195,740 2023-08-02
72 1929 Chow Tai Fook Jewellery Group Limited:O 1,130,200 90,000 0.01 0.00 1,179,000 2023-08-02
73 0813 Shimao Group Holdings Limited:O 10,759,760 1,090,500 0.28 0.03 1,166,835 2023-08-02
74 0182 Concord New Energy Group Limited:O 15,497,328 1,820,000 0.18 0.02 1,146,600 2023-08-02
75 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,974,000 1,614,000 0.76 0.62 1,145,940 2023-07-21
76 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,746,000 1,004,000 2.18 0.11 1,134,520 2023-08-01
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,323,000 1,024,000 0.99 0.03 952,320 2023-08-02
78 2098 Zall Smart Commerce Group Ltd.:O 141,554,000 2,782,000 1.14 0.02 918,060 2023-07-14
79 80941 China Mobile Limited (HK):O 17,500 15,500 0.00 0.00 917,600 2023-08-02
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 631,696 83,000 0.07 0.01 909,680 2023-07-26
81 0195 Greentech Technology International Limited:O 6,662,000 1,912,000 0.49 0.14 879,520 2023-08-01
82 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,313,210 86,000 0.22 0.01 866,880 2023-08-01
83 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 154,076 44,040 0.13 0.00 834,118 2023-08-01
84 1898 China Coal Energy Company Limited:H 5,080,204 145,000 0.12 0.00 798,950 2023-08-02
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,886,124 43,139 0.43 0.00 796,346 2023-08-02
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,288,465 244,000 0.16 0.02 790,560 2023-07-27
87 1951 Jinxin Fertility Group Limited:O 1,225,000 184,500 0.05 0.01 789,660 2023-08-01
88 3323 China National Building Material Company Limited:H 10,595,696 158,000 0.23 0.00 758,400 2023-08-02
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,782,290 345,000 0.09 0.01 755,550 2023-08-02
90 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,130,870 63,300 0.32 0.02 743,142 2023-08-02
91 1179 H World Group Limited:O 106,000 20,800 0.00 0.00 730,080 2023-08-02
92 82823 iShares FTSE China A50 ETF:Unit 287,900 54,500 0.02 0.01 724,850 2023-07-05
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,652,000 200,000 0.10 0.01 702,000 2023-08-02
94 1816 CGN Power Co., Ltd.:H 15,631,000 360,000 0.14 0.00 694,800 2023-08-02
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,973,700 23,500 0.50 0.01 693,250 2023-08-02
96 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,784,591 292,000 1.68 0.07 642,400 2023-08-02
97 1733 E-Commodities Holdings Limited:O 4,412,750 530,000 0.16 0.02 641,300 2023-08-02
98 6823 HKT Limited (KY):O 19,798,773 68,412 0.26 0.00 619,129 2023-08-02
99 8083 Youzan Technology Limited:O 61,568,400 3,896,000 0.33 0.02 603,880 2023-07-26
100 6098 Country Garden Services Holdings Company Limited:O 3,025,825 60,789 0.09 0.00 602,419 2023-08-02
101 0347 Angang Steel Company Limited:H 6,613,532 256,000 0.47 0.02 596,480 2023-08-02
102 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,184,000 392,000 0.27 0.02 584,080 2023-08-01
103 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,876,700 110,500 0.36 -0.28 577,915 2023-08-02
104 2033 Time Watch Investments Limited:O 1,083,983,000 1,500,000 52.67 0.07 577,500 2023-07-14
105 2001 China New Higher Education Group Limited:O 680,000 220,000 0.04 0.01 558,800 2023-08-01
106 6699 Angelalign Technology Inc.:O 20,200 7,400 0.01 0.00 540,570 2023-08-02
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,511,000 76,000 0.40 0.01 530,480 2023-07-11
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,124,207 123,500 0.32 0.01 518,700 2023-08-02
109 2237 China Graphite Group Limited:O 820,000 580,000 0.05 0.04 510,400 2023-08-02
110 2638 HK Electric Investments Limited:O 23,351,935 104,022 0.26 0.00 507,627 2023-08-02
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,219,150 122,000 0.14 0.00 485,560 2023-08-02
112 0612 Carmen Century Investment Limited (KY):O 640,000 232,000 0.04 0.01 484,880 2023-08-02
113 2399 China Anchu Energy Storage Group Limited:O 4,053,000 919,000 0.18 0.04 477,880 2023-07-11
114 3380 Logan Group Company Limited:O 6,697,000 559,000 0.12 0.01 475,150 2023-08-02
115 1310 HKBN Ltd.:O 4,588,331 112,500 0.35 0.01 465,750 2023-08-01
116 1526 Rici Healthcare Holdings Limited:O 810,000 470,000 0.05 0.03 455,900 2023-07-27
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,597,953 48,000 0.05 0.00 450,720 2023-07-27
118 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 46,900 10,000 0.00 0.00 430,000 2023-08-02
119 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 219,150 29,500 0.23 0.03 421,850 2023-08-02
120 6865 Flat Glass Group Co., Ltd.:H 199,000 18,000 0.04 0.00 403,200 2023-08-02
121 81211 BYD COMPANY LIMITED:H 1,500 1,500 0.00 0.00 373,200 2023-07-28
122 2552 Hua Medicine:O 694,500 163,500 0.07 0.02 372,780 2023-07-28
123 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 63,502 17,000 0.01 0.00 368,050 2023-08-02
124 1060 Damai Entertainment Holdings Limited (BM):O 17,752,556 790,000 0.07 0.00 363,400 2023-08-02
125 0708 China Evergrande New Energy Vehicle Group Limited:O 28,673,500 195,000 0.26 0.00 352,950 2023-08-02
126 0695 Dongwu Cement International Limited:O 976,000 100,000 0.18 0.02 349,000 2023-07-21
127 80700 TENCENT HOLDINGS LIMITED:O 1,300 1,100 0.00 0.00 347,600 2023-08-01
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,448,000 276,000 0.42 0.01 328,440 2023-07-27
129 0451 GCL New Energy Holdings Limited:O 4,680,419 496,820 0.40 0.04 327,901 2023-07-26
130 0211 STYLAND HOLDINGS LIMITED:O 1,639,375 1,280,000 0.23 0.18 320,000 2023-07-18
131 82822 CSOP FTSE China A50 ETF:Unit 882,757 26,000 0.11 0.00 319,800 2023-08-02
132 0142 FIRST PACIFIC COMPANY LIMITED:O 7,465,417 112,000 0.18 0.00 318,080 2023-07-28
133 0777 NetDragon Websoft Holdings Limited:O 510,000 20,000 0.10 0.00 310,800 2023-07-21
134 1586 China Leon Inspection Holding Limited:O 2,008,352 184,032 0.37 -0.00 305,493 2023-07-18
135 1357 Meitu, Inc.:O 5,552,000 113,500 0.12 0.00 303,045 2023-08-02
136 6608 Bairong Inc.:B 152,000 32,000 0.04 0.01 302,400 2023-07-31
137 2807 Global X China Robotics and AI ETF:Unit 25,650 5,850 0.81 0.19 298,233 2023-08-02
138 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 1,000 0.00 0.00 292,400 2023-07-28
139 0435 Sunlight Real Estate Investment Trust:Unit 5,835,896 96,000 0.34 0.01 283,200 2023-07-27
140 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,716,200 35,400 1.53 0.02 268,686 2023-08-01
141 6969 Smoore International Holdings Limited:O 33,393,000 32,000 0.55 0.00 268,480 2023-08-02
142 1610 COFCO Joycome Foods Limited:O 3,127,000 126,000 0.07 0.00 259,560 2023-08-02
143 8310 Yancheng Port International Co., Limited:O 4,260,000 1,310,000 0.33 0.10 251,520 2023-08-01
144 3086 ChinaAMC NASDAQ 100 ETF:Unit 158,600 7,800 1.04 0.34 245,856 2023-08-01
145 0881 Zhongsheng Group Holdings Limited:O 151,000 9,500 0.01 0.00 241,775 2023-08-02
146 0144 China Merchants Port Holdings Company Limited:O 3,553,554 23,398 0.09 -0.00 236,320 2023-08-02
147 2834 iShares NASDAQ 100 Index ETF:Unit 37,530 800 2.57 0.05 235,680 2023-07-20
148 1186 China Railway Construction Corporation Limited:H 4,386,742 41,500 0.21 0.00 235,305 2023-08-02
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,365,657 200,000 0.13 0.00 232,000 2023-08-02
150 1381 Canvest Environmental Protection Group Company Limited:O 2,304,000 50,000 0.09 0.00 227,000 2023-07-14
151 2197 Clover Biopharmaceuticals, Ltd.:O 835,000 232,000 0.06 0.02 225,040 2023-07-27
152 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 505,884 50,000 0.05 0.00 223,500 2023-08-02
153 2845 Global X China Electric Vehicle and Battery ETF:Unit 108,926 2,300 0.42 0.02 222,640 2023-07-27
154 2487 Cutia Therapeutics:O 10,000 10,000 0.00 0.00 221,000 2023-07-24
155 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,613,000 164,000 0.10 0.00 214,840 2023-08-02
156 0240 BUILD KING HOLDINGS LIMITED:O 1,783,520 210,000 0.14 0.02 214,200 2023-08-02
157 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 22,648,000 4,000,000 0.13 0.02 212,000 2023-08-01
158 1133 Harbin Electric Company Limited:H 3,750,000 70,000 0.56 0.01 211,400 2023-07-24
159 2402 Beijing SinoHytec Co., Ltd.:H 20,080 5,100 0.08 0.02 204,765 2023-07-20
160 1045 APT SATELLITE HOLDINGS LIMITED:O 2,671,750 84,000 0.29 0.01 198,240 2023-07-26
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,244,020 6,500 0.78 0.00 196,950 2023-07-26
162 2425 AUSTASIA GROUP LTD.:O 104,000 104,000 0.01 0.01 189,280 2023-07-20
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 827,086 36,000 0.11 0.00 187,920 2023-08-02
164 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,337,231 49,000 0.09 0.00 187,180 2023-08-02
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,046,474 54,000 0.14 0.00 186,300 2023-08-01
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,292,654 23,136 0.35 0.00 186,013 2023-08-02
167 1801 Innovent Biologics, Inc.:O 479,500 5,500 0.03 0.00 178,475 2023-08-02
168 0799 IGG Inc:O 766,000 45,000 0.06 0.00 176,850 2023-08-02
169 1339 People's Insurance Company (Group) of China Limited (The):H 16,194,578 59,500 0.19 0.00 169,575 2023-08-02
170 0709 GIORDANO INTERNATIONAL LIMITED:O 77,134,000 60,000 4.81 -0.01 169,200 2023-08-01
171 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 369,658 190,760 0.10 0.05 167,869 2023-08-02
172 1233 Times China Holdings Limited:O 38,633,797 247,000 1.84 0.01 163,020 2023-08-02
173 6690 Haier Smart Home Co., Ltd.:H 3,070,175 6,520 0.11 0.00 162,022 2023-08-02
174 3110 Global X Hang Seng High Dividend Yield ETF:Unit 454,900 7,300 0.93 -0.02 161,330 2023-08-01
175 2128 China Lesso Group Holdings Limited:O 418,000 31,000 0.01 0.00 160,890 2023-08-02
176 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,680,000 118,500 2.39 -0.09 157,368 2023-08-01
177 3383 Agile Group Holdings Limited (KY):O 6,201,177 140,000 0.13 0.00 156,800 2023-08-02
178 0139 Smart Fish Wealthlink Holdings Limited (BM):O 30,639,266 5,894,000 0.18 0.04 153,244 2023-08-02
179 2132 Landrich Holding Limited:O 24,072,000 344,000 1.50 0.02 151,360 2023-07-20
180 6118 Austar Lifesciences Limited:O 194,000 50,000 0.04 0.01 146,000 2023-07-11
181 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,575,000 206,000 0.09 0.01 140,080 2023-08-02
182 1109 CHINA RESOURCES LAND LIMITED:O 830,464 4,000 0.01 0.00 139,000 2023-08-02
183 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,133,289 5,000 0.08 0.00 137,250 2023-08-02
184 0618 Peking University Resources (Holdings) Company Limited:O 86,046,000 1,000,000 0.94 0.01 135,000 2023-07-25
185 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 30,800 8,200 0.03 -0.00 134,234 2023-07-24
186 6606 New Horizon Health Limited:O 270,000 6,500 0.06 0.00 132,275 2023-07-28
187 0552 China Communications Services Corporation Limited:H 5,434,141 35,561 0.23 0.00 129,086 2023-08-01
188 1415 Cowell e Holdings Inc.:O 357,000 9,000 0.04 0.00 126,000 2023-08-01
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 990,578 62,000 0.07 0.00 120,900 2023-08-02
190 6683 Star Plus Legend Holdings Limited:O 19,000 19,000 0.00 0.00 119,130 2023-08-02
191 80020 SenseTime Group Inc.:B 150,000 70,000 0.00 0.00 114,800 2023-07-31
192 8446 Brightstar Technology Group Co., Ltd:O 40,000 40,000 0.00 0.00 113,600 2023-07-20
193 0297 Sinofert Holdings Limited:O 10,779,000 110,000 0.15 0.00 112,200 2023-07-26
194 0101 HANG LUNG PROPERTIES LIMITED:O 18,694,697 10,000 0.42 0.00 111,800 2023-08-02
195 0357 Hainan Meilan International Airport Company Limited:H 213,000 10,000 0.09 0.00 110,600 2023-08-02
196 3918 NagaCorp Ltd.:O 1,996,014 24,000 0.05 0.00 110,400 2023-07-24
197 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 13,965 105 0.05 0.00 107,993 2023-07-12
198 2836 iShares Core SENSEX India Index ETF:Unit 78,800 3,000 0.38 0.01 105,960 2023-07-24
199 0187 Beijing Jingcheng Machinery Electric Company Limited:H 110,000 34,000 0.11 0.03 104,380 2023-08-01
200 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 107,000 32,000 0.02 0.01 103,360 2023-07-26
201 8283 Zhongshi Minan Holdings Limited:O 24,330,000 545,000 1.22 0.03 102,460 2023-08-02
202 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,824,644 8,000 0.41 0.00 102,080 2023-08-02
203 2126 JW (Cayman) Therapeutics Co. Ltd:O 912,439 38,500 0.22 0.01 101,640 2023-07-27
204 9698 GDS Holdings Limited (KY):A 386,600 8,300 0.03 0.00 99,766 2023-08-02
205 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 99,600 2023-08-02
206 82333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 10,000 0.00 0.00 97,900 2023-08-02
207 2415 MedSci Healthcare Holdings Limited:O 11,500 11,500 0.00 0.00 97,865 2023-08-02
208 0894 Man Yue Technology Holdings Limited:O 1,078,000 212,000 0.23 0.04 94,340 2023-08-02
209 1921 Dalipal Holdings Limited (KY):O 118,000 24,000 0.01 0.00 92,400 2023-07-07
210 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,465,000 500,000 0.06 0.01 90,000 2023-07-14
211 2633 Jacobson Pharma Corporation Limited:O 2,432,000 90,000 0.13 0.00 88,200 2023-07-21
212 89988 Alibaba Group Holding Limited (KY):O 3,500 1,000 0.00 0.00 87,750 2023-08-01
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,391,597 3,790 0.30 0.00 87,549 2023-07-31
214 1958 BAIC Motor Corporation Limited:H 9,431,239 39,000 0.37 0.00 87,360 2023-08-02
215 6110 Topsports International Holdings Limited:O 309,000 12,000 0.00 0.00 83,520 2023-07-31
216 81299 AIA Group Limited:O 1,200 1,200 0.00 0.00 83,340 2023-08-02
217 0604 SHENZHEN INVESTMENT LIMITED:O 14,916,862 54,000 0.17 0.00 81,000 2023-08-01
218 2381 SMC Electric Limited:O 6,210,000 750,000 0.31 0.04 81,000 2023-08-01
219 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 23,400 7,400 0.31 0.07 77,034 2023-07-11
220 0059 Skyfame Realty (Holdings) Limited:O 8,041,539 4,000,000 0.10 0.05 76,000 2023-07-10
221 3883 China Aoyuan Group Limited:O 4,756,106 64,000 0.16 0.00 75,520 * 2023-07-31
222 1575 Regal Partners Holdings Limited:O 3,932,000 412,000 0.14 0.01 74,984 2023-07-27
223 3818 China Dongxiang (Group) Co., Ltd.:O 7,739,000 237,000 0.13 0.00 73,470 2023-07-31
224 1769 Scholar Education Group:O 507,000 50,000 0.09 0.01 73,000 2023-07-07
225 3759 Pharmaron Beijing Co., Ltd.:H 138,225 3,750 0.05 0.00 71,100 2023-08-02
226 3998 Bosideng International Holdings Limited:O 1,040,000 20,000 0.01 0.00 70,400 2023-08-02
227 0978 China Merchants Land Limited:O 1,721,400 158,000 0.04 0.00 70,310 2023-08-01
228 0010 HANG LUNG GROUP LIMITED:O 43,636,575 5,875 3.20 0.00 68,503 2023-08-01
229 2246 GOGOX HOLDINGS LIMITED:O 1,241,000 60,000 0.20 0.01 68,400 2023-07-31
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,464,320 14,000 0.32 0.00 65,940 2023-08-01
231 2150 Nayuki Holdings Limited:O 157,500 12,500 0.01 0.00 64,875 2023-08-02
232 1105 SING TAO NEWS CORPORATION LIMITED:O 5,088,000 150,000 0.58 0.02 64,500 2023-07-28
233 0546 Fufeng Group Limited:O 777,435 15,000 0.03 0.00 63,600 2023-08-02
234 6878 Differ Group Auto Limited:O 3,730,000 810,000 0.04 0.01 63,180 2023-07-31
235 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 8,100 8,100 0.27 0.27 62,897 2023-07-13
236 0868 XINYI GLASS HOLDINGS LIMITED:O 3,160,783 5,000 0.08 0.00 61,300 2023-08-02
237 3669 China Yongda Automobiles Services Holdings Limited:O 759,000 17,500 0.04 0.00 60,725 2023-08-01
238 1839 CIMC Vehicles (Group) Co., Ltd.:H 49,000 8,000 0.01 0.00 60,560 2023-08-02
239 1866 CHINA XLX FERTILISER LTD.:O 776,000 16,000 0.06 0.00 60,480 2023-08-02
240 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 282,000 22,000 0.12 0.01 60,280 2023-08-02
241 0973 L'Occitane International S.A.:O 140,500 2,500 0.01 0.00 60,000 2023-08-02
242 1880 China Tourism Group Duty Free Corporation Limited:H 20,000 500 0.02 0.00 59,800 2023-08-02
243 0288 WH Group Limited (KY):O 3,654,359 14,500 0.03 0.00 59,450 2023-08-02
244 0586 China Conch Venture Holdings Limited:O 141,500 6,000 0.01 0.00 56,460 2023-08-01
245 1981 Cathay Group Holdings Inc.:O 652,000 50,000 0.04 0.00 56,000 2023-07-28
246 1813 KWG Group Holdings Limited:O 5,229,894 42,000 0.15 0.00 53,340 2023-08-02
247 2809 Global X China Clean Energy ETF:Unit 44,300 550 0.39 0.02 52,591 2023-07-26
248 1193 China Resources Gas Group Limited:O 97,000 2,000 0.00 0.00 52,200 2023-07-27
249 8328 Xinyi Electric Storage Holdings Limited:O 787,153 20,000 0.10 0.00 52,000 2023-07-25
250 3650 Keep Inc.:O 1,900 1,900 0.00 0.00 51,490 2023-08-02
251 1798 China Datang Corporation Renewable Power Co., Limited:H 1,707,000 20,000 0.07 0.00 50,200 2023-07-20
252 2866 COSCO SHIPPING Development Co., Ltd.:H 13,333,350 54,000 0.36 0.00 49,140 2023-08-02
253 1696 SISRAM MEDICAL LTD:O 362,465 5,600 0.08 0.00 48,048 2023-08-02
254 6830 Huazhong In-Vehicle Holdings Company Limited:O 492,000 20,000 0.03 0.00 48,000 2023-08-01
255 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 354,000 2,000 0.16 0.00 45,800 2023-07-28
256 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,149,500 13,000 0.22 0.00 45,370 2023-08-02
257 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 279,224 4,000 0.00 0.00 45,120 2023-08-02
258 1569 Minsheng Education Group Company Limited:O 860,000 172,000 0.02 0.00 44,720 2023-07-21
259 0062 Transport International Holdings Limited:O 966,283 4,400 0.20 0.00 44,352 2023-07-31
260 0385 CHINNEY ALLIANCE GROUP LIMITED:O 882,920 80,000 0.15 0.01 44,000 2023-07-26
261 0279 Arta TechFin Corporation Limited:O 4,654,412 510,000 0.02 0.00 43,860 2023-07-13
262 1996 Redsun Properties Group Limited:O 810,000 140,000 0.02 0.00 43,400 2023-07-13
263 1967 Confidence Intelligence Holdings Limited:O 22,000 22,000 0.01 0.01 42,680 2023-08-01
264 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,308,259 20,000 0.23 0.00 40,200 2023-08-01
265 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,337,080 97,010 0.28 0.00 39,774 2023-08-02
266 0808 Prosperity Real Estate Investment Trust:Unit 10,106,666 23,000 0.66 -0.00 38,640 2023-08-02
267 1412 Q P Group Holdings Limited:O 6,792,000 30,000 1.28 0.01 38,100 2023-07-20
268 3678 Soho Holly Futures Co., Ltd.:H 20,000 20,000 0.01 0.01 38,000 2023-08-02
269 0086 SUN HUNG KAI & CO. LIMITED:O 693,861 13,000 0.04 0.00 37,830 2023-07-26
270 1198 Royale Home Holdings Limited:O 247,464 26,000 0.01 0.00 36,400 2023-07-10
271 1126 DREAM INTERNATIONAL LIMITED (HK):O 132,000 10,000 0.02 0.00 36,200 2023-07-12
272 1978 LH GROUP LIMITED (KY):O 804,000 34,000 0.10 0.00 36,040 2023-07-10
273 0751 Skyworth Group Limited:O 22,563,154 10,000 0.91 0.00 34,500 2023-08-02
274 1097 i-CABLE Communications Limited:O 12,258,914 700,717 0.17 0.01 33,634 2023-08-02
275 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,180,274 10,000 0.11 0.00 33,600 2023-08-02
276 2442 Easy Smart Group Holdings Limited:O 80,000 30,000 0.02 0.01 32,100 2023-07-06
277 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,989,122 3,000 0.87 0.00 31,800 2023-08-02
278 9960 Kindstar Globalgene Technology, Inc.:O 851,500 18,000 0.09 0.00 31,680 2023-07-10
279 2057 ZTO Express (Cayman) Inc.:A 4,500 150 0.00 0.00 30,840 2023-07-20
280 1083 Towngas Smart Energy Company Limited:O 7,935,520 8,351 0.24 -0.01 29,980 2023-07-26
281 2416 Edianyun Limited:O 4,000 4,000 0.00 0.00 29,560 2023-07-31
282 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,832,433 4,000 0.05 0.00 29,480 2023-07-31
283 8319 Expert Systems Holdings Limited:O 8,590,000 250,000 1.07 0.03 29,000 2023-07-24
284 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 930,000 30,000 0.08 0.00 28,800 2023-08-02
285 2096 Simcere Pharmaceutical Group Limited:O 1,608,000 4,000 0.06 0.00 28,200 2023-08-02
286 3813 Pou Sheng International (Holdings) Limited:O 90,232,500 40,000 1.69 0.00 28,000 2023-08-02
287 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 262,000 6,000 0.05 0.00 27,900 2023-07-10
288 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 11,600 600 0.00 0.00 27,900 2023-08-02
289 0810 China Castson 81 Finance Company Limited (BM):O 146,500 24,000 0.10 0.02 27,600 2023-07-24
290 3070 Ping An of China CSI HK Dividend ETF:Unit 33,400 1,100 0.10 0.00 27,324 2023-08-02
291 9983 Central China New Life Limited:O 160,000 10,000 0.01 0.00 27,200 2023-07-12
292 2500 Venus Medtech (Hangzhou) Inc.:H 112,127 4,000 0.03 0.00 27,000 2023-08-01
293 6669 Acotec Scientific Holdings Limited:O 232,259 2,000 0.07 0.00 26,920 2023-07-25
294 1691 JS Global Lifestyle Company Limited:O 318,500 20,000 0.01 0.00 26,400 2023-07-28
295 3700 Inkeverse Group Limited:O 369,000 28,000 0.02 0.00 25,760 2023-08-02
296 2156 C&D Property Management Group Co., Ltd:O 869,321 6,321 0.06 -0.00 25,474 2023-07-07
297 0150 Hypebeast Limited:O 933,300 84,000 0.05 0.00 25,200 2023-08-01
298 1986 Tsaker New Energy Tech Co., Limited:O 16,965,500 21,500 1.68 0.01 25,155 2023-08-01
299 6158 Zhenro Properties Group Limited:O 3,358,000 222,000 0.08 0.01 25,086 2023-08-02
300 0757 Solargiga Energy Holdings Limited:O 5,291,257 110,000 0.16 0.00 24,530 2023-07-26
301 1515 China Resources Medical Holdings Company Limited:O 503,500 4,000 0.04 0.00 24,520 2023-07-24
302 0599 E. BON HOLDINGS LIMITED:O 805,278 144,000 0.11 0.02 23,760 2023-07-24
303 0196 Honghua Group Limited:O 6,544,000 170,000 0.07 -0.05 23,460 2023-08-01
304 1675 AsiaInfo Technologies Limited:O 1,078,000 2,000 0.12 0.00 21,760 2023-07-26
305 0456 New City Development Group Limited:O 44,606 26,000 0.05 0.03 21,580 2023-07-19
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,470,418 37,500 0.12 0.00 21,000 2023-08-02
307 1963 Bank of Chongqing Co., Ltd.:H 2,696,500 5,000 0.17 0.00 20,500 2023-07-21
308 0726 DIT Group Limited:O 8,257,750 100,000 0.27 0.00 20,500 2023-08-01
309 9001 Premia China USD Property Bond ETF:Unit 2,275 1,500 0.26 0.17 20,475 2023-07-31
310 1385 Shanghai Fudan Microelectronics Group Company Limited:H 238,960 1,000 0.08 0.00 20,450 2023-07-14
311 1072 Dongfang Electric Corporation Limited:H 2,404,800 2,000 0.71 0.00 20,320 2023-08-02
312 2799 China CITIC Financial Asset Management Co., Ltd.:H 14,643,512 50,000 0.04 0.00 20,250 2023-08-02
313 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,526,351 11,000 0.06 0.00 20,240 2023-08-01
314 1313 China Resources Building Materials Technology Holdings Limited:O 8,531,775 6,000 0.12 0.00 19,980 2023-08-02
315 9979 Greentown Management Holdings Company Limited:O 20,322,264 3,000 1.01 0.00 19,980 2023-07-06
316 6689 Chongqing Hongjiu Fruit Co., Limited:H 4,900 1,300 0.00 0.00 19,162 2023-07-21
317 1727 Hebei Construction Group Corporation Limited:H 1,389,500 24,500 0.30 0.01 18,375 2023-07-27
318 2400 XD Inc.:O 62,600 1,000 0.01 0.00 17,600 2023-08-02
319 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 22,000 800 0.76 0.03 17,168 2023-07-05
320 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 177,000 2,000 0.02 0.00 17,100 2023-07-14
321 8013 ECI Technology Holdings Limited:O 440,000 380,000 0.03 0.02 17,100 2023-07-27
322 0653 BONJOUR HOLDINGS LIMITED:O 94,948,600 214,000 2.70 0.01 16,906 2023-07-31
323 83188 ChinaAMC CSI 300 Index ETF:Unit 423,200 400 0.12 -0.00 16,400 2023-08-02
324 6601 Cheerwin Group Limited:O 523,000 10,000 0.04 0.00 16,100 2023-07-21
325 3330 Lingbao Gold Group Company Ltd.:H 1,702,000 12,000 0.57 0.00 16,080 2023-07-28
326 2198 China Sanjiang Fine Chemicals Company Limited:O 1,084,000 14,000 0.09 0.00 15,540 2023-07-07
327 2777 Guangzhou R&F Properties Co., Ltd.:H 5,049,840 10,000 0.13 0.00 15,300 2023-08-02
328 2136 Lifestyle China Group Limited:O 401,500 14,000 0.03 0.00 15,120 2023-07-14
329 1209 China Resources Mixc Lifestyle Services Limited:O 98,592 400 0.00 0.00 15,080 2023-08-02
330 1869 Kafelaku Coffee Holding Limited:O 1,560,000 60,000 0.14 0.01 14,940 * 2023-07-28
331 2878 Solomon Systech (International) Limited:O 13,092,000 34,000 0.52 0.00 14,620 2023-08-01
332 8158 China Regenerative Medicine International Limited:O 10,694,750 160,000 0.37 0.01 14,560 2023-07-06
333 0076 Elate Holdings Limited:O 613,397 56,000 0.17 0.02 14,280 2023-08-01
334 0543 Pacific Online Limited:O 1,019,140 21,000 0.09 0.00 14,070 2023-08-01
335 1780 Rongzun International Holdings Group Limited:O 65,000 7,500 0.01 0.00 13,950 2023-07-27
336 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 32,007 200 0.07 0.00 13,640 2023-07-05
337 6996 Antengene Corporation Limited:O 119,000 9,500 0.02 0.00 13,300 2023-08-01
338 0400 Ingdan, Inc.:O 8,440,000 10,000 0.61 0.00 13,200 2023-07-20
339 2222 NVC International Holdings Limited:O 21,134,000 140,000 0.50 0.00 13,160 2023-08-02
340 83690 Meituan:B 100 100 0.00 0.00 12,930 2023-08-02
341 3933 United Laboratories International Holdings Limited (The):O 739,520 2,000 0.04 0.00 12,100 2023-07-13
342 2727 Shanghai Electric Group Company Limited:H 16,457,602 6,000 0.56 0.00 11,340 2023-08-01
343 0719 Shandong Xinhua Pharmaceutical Company Limited:H 124,000 2,000 0.06 0.00 11,300 2023-07-20
344 0673 China Health Group Limited:O 6,090,232 12,000 1.27 0.00 11,280 2023-07-26
345 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 814,000 4,000 0.04 0.00 11,240 2023-07-31
346 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 478,000 20,000 0.07 0.00 11,200 2023-07-26
347 0160 Hon Kwok Land Investment Company, Limited:O 853,251 6,000 0.12 0.00 11,100 2023-07-27
348 1065 Tianjin Capital Environmental Protection Group Company Limited:H 678,000 4,000 0.20 0.00 10,960 2023-08-02
349 0712 Comtec Solar Systems Group Limited:O 2,907,000 90,000 0.32 0.01 10,890 2023-07-21
350 0596 Inspur Digital Enterprise Technology Limited:O 5,621,000 4,000 0.49 0.00 10,880 2023-08-02
351 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,788,000 8,000 0.23 0.00 10,880 2023-08-02
352 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,087,045 8,000 2.90 0.00 10,880 2023-08-02
353 0862 Vision Values Holdings Limited:O 6,076,324 160,000 0.15 0.00 10,880 2023-07-06
354 0302 CMGE Technology Group Limited:O 1,256,000 6,000 0.05 0.00 10,680 2023-07-31
355 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,139,281 6,000 0.07 0.00 10,320 2023-08-01
356 0826 Tiangong International Company Limited:O 828,000 4,000 0.03 0.00 10,200 2023-07-31
357 0057 CHEN HSONG HOLDINGS LIMITED:O 566,000 6,000 0.09 0.00 10,140 2023-08-02
358 1277 Kinetic Development Group Limited:O 1,914,000 20,000 0.02 0.00 10,000 2023-07-07
359 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 918,000 40,000 0.36 0.02 10,000 2023-08-02
360 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,255,300 8,000 0.28 0.00 9,680 2023-07-11
361 2219 Chaoju Eye Care Holdings Limited:O 41,500 2,000 0.01 0.00 9,640 2023-07-10
362 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,214,000 12,000 0.17 0.00 9,600 2023-07-25
363 6100 Tongdao Liepin Group:O 18,000 1,000 0.00 0.00 9,220 2023-07-31
364 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 874,400 2,000 0.12 0.00 9,200 2023-07-20
365 2362 Jinchuan Group International Resources Co. Ltd:O 1,868,800 20,000 0.01 0.00 8,800 2023-07-27
366 8056 Life Concepts Holdings Limited (KY):O 130,000 50,000 0.01 0.00 8,800 * 2023-07-12
367 1638 Kaisa Group Holdings Ltd.:O 8,503,513 30,000 0.12 0.00 8,700 2023-08-02
368 8065 KML Technology Group Limited:O 275,000 60,000 0.07 0.01 8,580 2023-08-02
369 1323 Huasheng International Holding Limited:O 1,910,000 100,000 0.05 0.00 8,500 2023-07-12
370 2288 Rykadan Capital Limited:O 1,311,001 27,000 0.35 0.01 8,235 2023-07-31
371 1388 Embry Holdings Limited:O 1,831,046 17,000 0.43 0.00 8,160 2023-07-26
372 2131 Netjoy Holdings Limited:O 299,000 10,000 0.04 0.00 7,900 2023-08-02
373 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,223,219 3,000 0.17 0.00 7,680 2023-08-02
374 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,588,524 86,000 0.17 0.00 7,482 2023-08-02
375 0314 Sipai Health Technology Co., Ltd.:O 1,800 1,000 0.00 0.00 7,410 2023-07-05
376 1899 Xingda International Holdings Limited:O 2,134,586 5,000 0.13 0.00 7,250 2023-07-20
377 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,361,500 135,000 1.48 0.00 7,155 2023-08-02
378 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,275,363 2,000 0.21 0.00 7,140 2023-07-20
379 1033 Sinopec Oilfield Service Corporation:H 13,454,000 12,000 0.25 0.00 6,960 2023-07-19
380 6638 OneConnect Financial Technology Co., Ltd.:O 113,000 7,000 0.01 0.00 6,860 2023-08-02
381 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 133,704 6,000 0.05 0.00 6,600 2023-08-02
382 1030 SEAZEN GROUP LIMITED:O 1,580,000 4,000 0.02 0.00 6,600 2023-07-20
383 1047 NGAI HING HONG COMPANY LIMITED:O 1,712,000 16,000 0.46 0.00 6,560 2023-07-31
384 0375 YGM TRADING LIMITED:O 542,696 5,000 0.33 0.00 6,500 2023-07-14
385 8017 TradeGo FinTech Limited:O 16,000 16,000 0.00 0.00 6,400 2023-08-02
386 0983 SOCAM Development Limited:O 440,476 6,000 0.12 0.00 6,360 2023-07-25
387 2280 HC Group Inc.:O 246,500 22,500 0.02 0.00 6,075 2023-08-01
388 0610 WAI KEE HOLDINGS LIMITED:O 408,000 4,000 0.05 0.00 6,000 2023-07-24
389 2127 Huisen Shares Group Limited:O 36,464,000 40,000 1.19 0.00 5,960 2023-08-01
390 0609 Tiande Chemical Holdings Limited:O 92,000 4,000 0.01 0.00 5,960 2023-07-26
391 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,986,000 14,000 0.53 0.00 5,950 2023-08-02
392 0887 Emperor Watch & Jewellery Limited:O 4,340,000 30,000 0.06 0.00 5,760 2023-07-18
393 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,091,628 8,000 0.05 0.00 5,760 2023-08-02
394 0804 Pinestone Capital Limited:O 1,047,500 25,000 0.26 -0.12 5,650 2023-07-14
395 1446 Hung Fook Tong Group Holdings Limited:O 5,492,000 20,000 0.84 0.00 5,500 2023-07-14
396 0334 China Display Optoelectronics Technology Holdings Limited:O 23,230,415 16,000 1.10 0.00 5,200 2023-08-01
397 1397 Baguio Green Group Limited:O 296,000 8,000 0.07 0.00 5,040 2023-07-27
398 2806 Global X China Consumer Brand ETF:Unit 14,400 100 0.11 0.00 5,018 2023-08-02
399 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,633,288 10,000 0.37 0.00 5,000 2023-08-01
400 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 7,932,000 4,000 0.29 0.00 4,920 2023-07-21
401 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 160,000 4,000 0.04 0.00 4,880 2023-07-27
402 0216 CHINNEY INVESTMENTS, LIMITED:O 1,152,000 4,000 0.21 0.00 4,680 2023-07-21
403 3997 Telecom Service One Holdings Limited:O 286,000 10,000 0.22 0.01 4,650 2023-07-18
404 0860 Apollo Future Mobility Group Limited:O 26,336,671 40,000 0.27 0.00 4,640 2023-07-11
405 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 20,900 1,000 0.19 -0.00 4,596 2023-08-02
406 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,686,076 10,000 0.46 0.00 4,500 2023-08-01
407 2221 New Concepts Holdings Limited:O 380,000 8,000 0.02 0.00 4,400 2023-08-02
408 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,230,267 32,000 0.40 0.00 4,000 * 2023-08-02
409 0573 Tao Heung Holdings Limited:O 221,000 5,000 0.02 0.00 4,000 2023-07-20
410 1552 BHCC Holding Limited:O 1,350,000 45,000 0.17 0.01 3,960 2023-08-02
411 1084 Green Fresh Biotechnology Company Limited (KY):O 46,000 4,000 0.01 0.00 3,720 2023-08-01
412 0923 Integrated Waste Solutions Group Holdings Limited:O 19,106,000 100,000 0.40 0.00 3,700 2023-08-02
413 2236 WISON ENGINEERING SERVICES CO. LTD.:O 186,000 10,000 0.00 0.00 3,600 2023-07-20
414 0873 Shimao Services Holdings Limited:O 1,802,986 2,000 0.07 0.00 3,520 2023-07-05
415 6696 Many Idea Cloud Holdings Limited:O 308,000 10,000 0.04 0.00 3,500 2023-07-21
416 0533 GOLDLION HOLDINGS LIMITED:O 975,000 3,000 0.10 0.00 3,420 2023-07-24
417 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 190,600 200 2.44 0.00 3,356 2023-07-18
418 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,272,000 20,000 0.04 0.00 3,340 2023-08-02
419 0229 RAYMOND INDUSTRIAL LIMITED:O 896,000 4,000 0.18 0.00 3,320 2023-07-28
420 0235 CSC Holdings Limited (HK):O 68,735,341 100,000 0.34 0.00 3,300 2023-07-07
421 3069 ChinaAMC Hang Seng Biotech ETF:Unit 119,500 300 0.21 0.00 3,276 2023-08-02
422 6858 Honma Golf Limited:O 71,500 1,000 0.01 0.00 3,250 2023-07-28
423 6123 YTO International Express and Supply Chain Technology Limited:O 356,000 2,000 0.08 0.00 3,220 2023-07-31
424 0789 Artini Holdings Limited:O 691,561 16,000 0.06 0.00 3,216 2023-07-31
425 2192 Medlive Technology Co., Ltd.:O 176,500 500 0.02 -0.00 3,160 2023-07-28
426 3116 Global X Asia Pacific High Divident Yield ETF:Unit 1,100 50 0.15 0.01 3,126 2023-07-28
427 3680 Ruihe Data Technology Holdings Limited (KY):O 34,000 4,000 0.01 0.00 3,120 2023-07-21
428 0503 Lansen Pharmaceutical Holdings Limited:O 639,194 2,000 0.15 0.00 3,100 2023-08-02
429 0531 Samson Holding Ltd.:O 890,000 12,000 0.03 0.00 3,000 2023-07-21
430 0397 Minerva Group Holding Limited:O 6,991,310 20,000 0.25 0.00 2,940 2023-07-12
431 1421 Prosperity Group International Limited (KY):O 10,996,000 5,000 13.18 0.01 2,900 2023-08-01
432 8031 ETS Group Limited (KY):O 6,000 6,000 0.00 0.00 2,640 2023-07-25
433 3119 Global X Asia Semiconductor ETF:Unit 9,350 50 0.53 0.00 2,465 2023-07-18
434 1900 China ITS (Holdings) Co., Ltd.:O 99,789,810 20,000 5.88 0.00 2,460 2023-07-18
435 0500 Frontier Services Group Limited:O 16,651,606 11,000 0.69 0.00 2,387 2023-07-21
436 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 264,191 9,000 0.09 0.00 2,241 2023-07-18
437 0127 CHINESE ESTATES HOLDINGS LIMITED:O 788,028 1,000 0.04 0.00 2,230 2023-08-02
438 1488 Best Food Holding Company Limited:O 228,000 2,000 0.01 0.00 2,200 2023-07-25
439 2271 Zhong An Intelligent Living Service Limited:O 2,000 2,000 0.00 0.00 2,140 2023-07-21
440 2158 Yidu Tech Inc.:O 711,000 400 0.07 0.00 2,136 2023-08-02
441 2666 Genertec Universal Medical Group Company Limited:O 462,500 500 0.02 0.00 2,095 2023-08-02
442 0280 KING FOOK HOLDINGS LIMITED:O 2,635,368 4,000 0.29 0.00 2,040 2023-07-13
443 0410 SOHO CHINA LIMITED:O 6,958,000 1,500 0.13 0.00 1,890 2023-07-27
444 0064 GET NICE HOLDINGS LIMITED:O 10,578,184 12,000 0.11 0.00 1,764 2023-07-14
445 2327 Meilleure Health International Industry Group Limited:O 1,956,000 6,000 0.05 0.00 1,680 2023-07-13
446 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,300,810 22,000 0.22 0.00 1,452 2023-08-02
447 0294 Yangtzekiang Garment Limited:O 961,080 1,000 0.46 0.00 1,400 2023-07-31
448 0635 PLAYMATES HOLDINGS LIMITED:O 37,791,227 2,000 1.83 0.00 1,320 2023-07-10
449 1950 Diwang Industrial Holdings Limited:O 398,400 2,400 0.06 -0.08 1,164 2023-07-28
450 0829 Shenguan Holdings (Group) Limited:O 2,226,000 4,000 0.07 0.00 1,160 2023-08-02
451 8295 Kingwisoft Technology Group Company Limited (KY):O 380,000 20,000 0.01 0.00 1,100 2023-08-01
452 1881 Regal Real Estate Investment Trust:Unit 11,620,930 1,000 0.36 0.00 1,020 2023-07-19
453 0538 Ajisen (China) Holdings Limited:O 359,000 1,000 0.03 0.00 1,000 2023-07-20
454 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 8,460,647 10,000 0.42 0.00 1,000 2023-07-28
455 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 95,400 300 0.85 0.00 980 2023-07-19
456 0895 Dongjiang Environmental Company Limited:H 531,650 400 0.27 0.00 956 2023-08-02
457 1953 Rimbaco Group Global Limited:O 145,000 5,000 0.01 0.00 945 2023-07-13
458 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 50,000 0.02 0.00 900 2023-07-14
459 0476 Ev Dynamics (Holdings) Limited:O 49,904,450 30,000 0.54 0.00 840 2023-07-31
460 6988 Joy Spreader Group Inc.:O 1,617,000 1,000 0.07 0.00 790 2023-07-26
461 0863 OSL Group Limited (KY):O 718,590 500 0.16 0.00 790 2023-07-21
462 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 171,000 500 0.01 0.00 760 2023-07-31
463 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,932,000 2,000 0.30 0.00 740 2023-07-13
464 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,372,000 500 0.40 0.00 715 2023-08-01
465 1792 CMON Limited:O 3,270,000 20,000 0.18 0.00 700 2023-08-02
466 2528 Forward Fashion (International) Holdings Company Limited:O 22,000 2,000 0.01 0.00 700 2023-08-01
467 0193 CAPITAL ESTATE LIMITED:O 79,319 3,000 0.04 0.00 690 2023-07-26
468 1945 Zero2IPO Holdings Inc.:O 298,400 400 0.10 0.00 620 2023-07-19
469 1124 COASTAL GREENLAND LIMITED:O 66,593,000 24,000 1.61 0.00 600 2023-07-05
470 0271 Asiasec Properties Limited:O 205,339 2,000 0.02 0.00 394 2023-07-26
471 1941 Ye Xing Group Holdings Limited:O 252,000 2,000 0.06 0.00 370 2023-07-26
472 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 65,945,000 15,000 0.85 0.00 345 2023-07-28
473 1393 Hidili Industry International Development Limited:O 9,432,380 1,000 0.20 0.00 275 2023-08-01
474 1269 China First Capital Group Limited:O 843,200 4,000 0.05 0.00 240 2023-08-02
475 1259 Prosperous Future Holdings Limited (KY):O 4,375,000 1,000 0.19 0.00 34 2023-07-18
476 8133 Jisheng Group Holdings Limited:O 4,250 0 0.02 0.00 0 2023-07-18
477 0627 Japan Kyosei Group Company Limited:O 56,983 -1 0.00 -0.05 -0 2023-07-31
478 0616 EMINENCE ENTERPRISE LIMITED:O 5,534 -1 0.01 -0.00 -0 2023-07-20
479 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,152,375 -0 0.06 -0.00 -1 2023-07-28
480 0582 Shin Hwa World Limited:O 2,660,097 -858 0.06 -0.00 -63 2023-08-01
481 0424 MECOM Power and Construction Limited:Wrnt 293,000 -2,000 0.16 -0.00 -160 2023-07-11
482 0261 GBA Holdings Limited:O 3,922,634 -8,000 0.18 -0.00 -288 2023-07-12
483 8132 Century Energy International Holdings Limited:O 111,500 -2,500 0.00 -0.00 -300 2023-07-13
484 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,215,000 -4,000 0.07 -0.00 -336 2023-07-28
485 0380 China Pipe Group Limited (BM):O 144,000 -4,000 0.01 -0.00 -360 2023-07-05
486 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 360,000 -2,000 0.18 -0.00 -410 2023-07-13
487 3666 Shanghai XNG Holdings Limited:O 318,000 -8,000 0.01 -0.00 -472 2023-07-26
488 3313 ArtGo Holdings Limited:O 271,600 -2,500 0.09 -0.00 -525 2023-08-02
489 8120 China Demeter Financial Investments Limited:O 4,991,425 -5,250 0.66 -0.00 -688 2023-07-31
490 3034 CSOP NASDAQ 100 ETF:Unit 0 -100 0.00 -0.00 -701 2023-07-31
491 0622 Oshidori International Holdings Limited:O 1,690,552 -4,050 0.03 -0.00 -932 2023-08-01
492 1091 South Manganese Investment Limited:O 3,157,746 -2,000 0.09 -0.00 -990 * 2023-07-20
493 1029 IRC LIMITED:O 12,329,865 -12,000 0.14 -0.00 -1,116 2023-07-14
494 3938 LFG Investment Holdings Limited:O 78,000 -6,000 0.02 -0.00 -1,140 2023-07-24
495 0166 New Times Corporation Limited (BM):O 4,276,878 -10,000 0.05 -0.00 -1,170 2023-07-27
496 3822 Sam Woo Construction Group Limited:O 4,280,000 -20,000 0.25 -0.00 -1,220 2023-07-26
497 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,843,000 -47,000 0.33 -0.00 -1,222 2023-07-21
498 1812 Shandong Chenming Paper Holdings Limited:H 1,967,000 -500 0.37 -0.00 -1,255 2023-07-24
499 0328 ALCO HOLDINGS LIMITED (BM):O 7,967 -491 0.01 -0.04 -1,277 2023-07-24
500 1705 B & S International Holdings Ltd.:O 288,000 -4,000 0.07 -0.00 -1,320 2023-08-01
501 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 145,300 -100 0.02 -0.00 -1,368 2023-07-18
502 1621 Vico International Holdings Limited:O 6,120,000 -16,000 0.61 -0.00 -1,376 2023-07-31
503 1920 China Wacan Group Company Limited:O 1,850,000 -30,000 0.06 -0.00 -1,500 2023-07-19
504 1251 SPT Energy Group Inc.:O 896,000 -6,000 0.05 -0.00 -1,560 2023-07-05
505 0672 Zhong An Group Limited:O 1,756,200 -10,000 0.03 -0.00 -1,610 2023-07-31
506 1185 China Energine International (Holdings) Limited:O 5,403,312 -20,000 0.12 -0.00 -1,620 2023-08-02
507 0993 XinKong International Capital Holdings Limited:O 41,994,045 -30,000 0.48 -0.00 -1,620 2023-07-18
508 1873 VIVA BIOTECH HOLDINGS:O 461,500 -1,000 0.02 -0.00 -1,660 2023-07-31
509 0298 Chuang's China Investments Limited:O 4,434,559 -10,000 0.19 -0.00 -2,000 2023-08-01
510 0745 China National Culture Group Limited:O 1,124,550 -60,000 0.14 -0.01 -2,040 2023-08-01
511 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,106,384 -4,000 0.13 -0.00 -2,120 2023-07-12
512 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 311,500 -500 0.14 -0.00 -2,145 2023-08-02
513 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 678,000 -8,000 0.15 -0.00 -2,240 2023-07-21
514 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 12,700 -100 0.05 -0.03 -2,296 2023-07-28
515 0434 Boyaa Interactive International Limited:O 1,546,000 -4,000 0.22 -0.00 -2,320 2023-08-02
516 1231 Newton Resources Ltd:O 227,932 -4,000 0.01 -0.00 -2,360 2023-07-10
517 8003 Great World Company Holdings Ltd:O 313,600 -6,000 0.09 -0.00 -2,400 2023-07-25
518 0199 ITC Properties Group Limited:O 7,819,225 -3,000 0.86 0.00 -2,430 2023-07-21
519 1101 China Huarong Energy Company Limited:O 5,727,500 -58,000 0.12 -0.00 -2,494 2023-08-01
520 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 74,000 -500 0.01 -0.00 -2,590 2023-07-20
521 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 498,000 -1,000 0.12 -0.00 -2,610 2023-08-02
522 8081 Hang Tai Yue Group Holdings Limited:O 607,880 -25,920 0.01 -0.00 -2,644 2023-07-13
523 8148 Wuxi Life International Holdings Group Limited:O 76,000 -30,000 0.01 -0.00 -2,670 2023-07-13
524 1966 China SCE Group Holdings Limited:O 63,026,200 -6,000 1.49 -0.00 -3,000 2023-08-01
525 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,152,993 -1,000 0.19 -0.00 -3,060 2023-07-10
526 6099 China Merchants Securities Co., Ltd.:H 1,299,920 -400 0.10 -0.00 -3,084 2023-08-01
527 1147 Edensoft Holdings Limited:O 1,840,000 -50,000 0.09 -0.00 -3,150 2023-07-28
528 3162 CSOP Global Smart Driving Index ETF:Unit 17,300 -600 0.67 0.05 -3,174 2023-07-14
529 1011 China NT Pharma Group Company Limited:O 2,241,000 -60,000 0.09 -0.00 -3,240 2023-07-28
530 0842 Leoch International Technology Limited:O 1,530,000 -2,000 0.11 -0.00 -3,340 2023-07-11
531 8659 Yik Wo International Holdings Limited:O 75,000 -5,000 0.01 -0.00 -3,400 2023-07-21
532 1490 AI X Tech Inc.:O 328,000 -20,000 0.03 -0.00 -3,460 2023-08-02
533 3058 Global X China Innovator Active ETF:Unit 5,750 -100 0.44 0.04 -3,462 2023-07-14
534 1022 Feiyu Technology International Company Ltd.:O 45,088,500 -10,500 2.60 -0.00 -3,465 2023-08-01
535 0587 China Conch Environment Protection Holdings Limited:O 99,500 -1,500 0.01 -0.00 -3,525 2023-07-24
536 1936 Ritamix Global Limited:O 22,000 -2,000 0.00 -0.00 -3,580 2023-07-26
537 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,400 -400 0.00 -0.00 -3,988 2023-07-12
538 0124 Guangdong Land Holdings Limited:O 1,510,705 -6,250 0.09 -0.00 -4,188 2023-07-18
539 1332 Touyun Biotech Group Limited:O 118,365,332 -7,500 4.22 -0.00 -4,275 2023-07-31
540 1811 CGN New Energy Holdings Co., Ltd.:O 2,036,000 -2,000 0.05 -0.00 -4,440 2023-07-31
541 0637 Lee Kee Holdings Limited:O 2,236,000 -26,000 0.27 -0.00 -4,498 2023-07-24
542 0103 Shougang Century Holdings Limited:O 1,550,000 -24,000 0.08 -0.00 -4,584 2023-07-28
543 8545 Amuse Group Holding Limited:O 7,144,000 -184,000 0.60 -0.02 -4,600 2023-07-06
544 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 230,097 -2,000 0.09 -0.00 -4,600 2023-07-31
545 1037 Maxnerva Technology Services Limited:O 135,008 -20,000 0.02 -0.00 -4,620 2023-07-14
546 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 156,000 -10,000 0.02 -0.00 -4,650 2023-07-31
547 2231 JY Grandmark Holdings Limited:O 61,000 -4,000 0.00 -0.00 -4,840 2023-07-18
548 1235 Travel Expert (Asia) Enterprises Limited:O 7,655,000 -30,000 1.50 -0.01 -4,980 2023-08-01
549 6162 China Tianrui Automotive Interiors Co., LTD:O 176,000 -32,000 0.01 -0.00 -4,992 2023-07-26
550 0800 A8 New Media Group Limited:O 7,508,000 -26,000 0.27 -0.00 -5,018 2023-08-02
551 6600 SciClone Pharmaceuticals (Holdings) Limited:O 869,593 -500 0.14 0.00 -5,130 2023-08-01
552 0822 Ka Shui International Holdings Limited:O 1,226,000 -10,000 0.14 -0.00 -5,200 2023-08-01
553 6623 Lufax Holding Ltd:O 3,700 -200 0.00 -0.00 -5,260 2023-08-01
554 1243 WANG ON PROPERTIES LIMITED:O 2,776,000 -92,000 0.02 -0.00 -5,428 2023-07-05
555 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,131,008 -100,000 0.10 -0.00 -5,500 2023-07-18
556 1991 Ta Yang Group Holdings Limited:O 4,357,554 -22,000 0.33 -0.00 -5,500 2023-07-31
557 2390 Zhihu Inc.:A 6,700 -300 0.00 -0.00 -5,580 2023-08-01
558 0372 PT International Development Corporation Limited:O 7,083,449 -60,000 0.23 -0.00 -5,700 2023-07-26
559 0922 Anxian Yuan China Holdings Limited:O 814,000 -30,000 0.04 -0.00 -5,760 2023-07-21
560 8606 Kinetix Systems Holdings Limited:O 970,000 -40,000 0.07 -0.00 -5,840 2023-07-07
561 8547 Pacific Legend Group Limited:O 14,000 -10,000 0.01 -0.01 -5,900 2023-07-31
562 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,546,600 -10,000 0.17 -0.00 -6,000 2023-07-26
563 1068 China Yurun Food Group Limited:O 7,728,000 -21,000 0.42 -0.00 -6,090 2023-08-01
564 8238 Winto Group (Holdings) Limited:O 211,200 -2,000 0.03 -0.00 -6,240 2023-07-07
565 0527 China Ruifeng Renewable Energy Holdings Limited:O 279,200 -24,000 0.06 -0.01 -6,240 2023-07-28
566 1788 Guotai Junan International Holdings Limited:O 2,275,265 -10,000 0.02 -0.00 -6,500 2023-07-31
567 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 170,611 -10,000 0.06 -0.00 -6,700 2023-08-02
568 0667 China East Education Holdings Limited:O 101,500 -2,000 0.00 -0.00 -6,700 2023-07-10
569 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 25,000 -20,000 0.00 -0.00 -6,700 2023-07-14
570 1297 Sinosoft Technology Group Limited:O 4,042,400 -20,000 0.33 -0.00 -7,000 2023-07-31
571 2459 Sanergy Group Limited:O 8,000 -2,000 0.00 -0.00 -7,020 2023-07-25
572 89618 JD.com, Inc.:A 50 -50 0.00 -0.00 -7,045 2023-07-27
573 1066 Shandong Weigao Group Medical Polymer Company Limited:H 290,051 -800 0.01 -0.00 -7,488 2023-07-18
574 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 6,000 -12,000 0.00 -0.00 -7,680 2023-07-31
575 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,165,536 -100,000 0.15 -0.01 -7,700 2023-07-13
576 0820 HSBC China Dragon Fund:Unit 161,817 -547 0.57 -0.00 -7,767 2023-07-18
577 1992 Fosun Tourism Group:O 304,881 -1,000 0.02 -0.00 -7,930 2023-08-01
578 0145 CCIAM Future Energy Limited (b1964-11-28):O 697,358 -160,000 0.06 -0.03 -8,000 2023-07-21
579 1843 Snack Empire Holdings Limited:O 2,160,000 -28,000 0.27 -0.00 -8,120 2023-08-02
580 1270 Langham Hospitality Investments Limited:O 11,690,802 -8,000 0.36 -0.00 -8,160 2023-07-28
581 1258 China Nonferrous Mining Corporation Limited:O 5,986,000 -2,000 0.16 -0.00 -8,580 2023-07-31
582 2826 Global X China Cloud Computing ETF:Unit 27,150 -150 0.33 0.00 -8,634 2023-07-20
583 1473 Pangaea Connectivity Technology Limited (KY):O 84,000 -48,000 0.01 -0.00 -8,688 2023-07-07
584 0138 CCT Fortis Holdings Limited:O 347,832 -32,000 0.02 -0.00 -8,800 2023-07-25
585 2356 DAH SING BANKING GROUP LIMITED:O 3,017,603 -1,600 0.21 -0.00 -9,168 2023-08-02
586 8069 Flydoo Technology Holding Limited:O 2,520,000 -80,000 0.37 -0.01 -9,280 2023-08-01
587 1477 Ocumension Therapeutics:O 119,500 -1,000 0.02 -0.00 -9,330 2023-08-01
588 6078 Hygeia Healthcare Holdings Co., Limited:O 77,800 -200 0.01 -0.00 -9,520 2023-08-02
589 1199 COSCO SHIPPING Ports Limited:O 3,876,540 -2,000 0.11 -0.00 -9,700 2023-07-27
590 8052 Luk Hing Entertainment Group Holdings Limited:O 365,000 -60,000 0.13 -1.42 -9,900 2023-07-05
591 1647 Grandshores Technology Group Limited:O 920,000 -200,000 0.08 -0.02 -10,000 2023-07-12
592 0816 Jinmao Property Services Co., Limited:O 120,595 -3,500 0.01 -0.00 -10,010 2023-07-27
593 3191 Global X China Semiconductor ETF:Unit 95,600 -250 0.71 0.03 -10,045 2023-07-18
594 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 140,000 -15,000 0.01 -0.00 -10,050 2023-07-27
595 2230 MEDIALINK GROUP LIMITED:O 300,000 -50,000 0.02 -0.00 -10,600 2023-07-26
596 1469 Get Nice Financial Group Limited:O 315,779 -16,000 0.01 -0.00 -10,720 2023-07-14
597 0156 LIPPO CHINA RESOURCES LIMITED:O 865,600 -16,000 0.09 -0.00 -10,720 2023-08-02
598 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,110,000 -220,000 0.17 -0.01 -11,000 2023-07-19
599 2161 JBM (Healthcare) Limited:O 302,500 -10,000 0.03 -0.00 -11,000 2023-07-14
600 2038 FIH Mobile Limited:O 15,399,475 -14,000 0.19 -0.00 -11,200 2023-07-27
601 1803 Beijing Sports and Entertainment Industry Group Limited:O 810,000 -80,000 0.06 -0.01 -11,200 2023-07-24
602 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 588,000 -14,000 0.03 -0.00 -11,340 2023-07-31
603 3868 Xinyi Energy Holdings Limited:O 10,212,881 -6,000 0.12 -0.00 -11,400 2023-08-02
604 3886 Town Health International Medical Group Limited:O 5,546,700 -37,000 0.08 -0.00 -11,470 2023-08-01
605 0085 China Electronics Huada Technology Company Limited:O 1,003,250 -8,000 0.05 -0.00 -11,680 2023-07-31
606 0506 China Foods Limited:O 526,851 -4,000 0.02 -0.00 -11,800 2023-08-02
607 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,358,000 -4,000 0.86 -0.00 -11,880 2023-07-26
608 1448 Fu Shou Yuan International Group Limited:O 1,245,000 -2,000 0.05 -0.00 -11,920 2023-07-13
609 6836 Amrita Global Development Limited:O 106,000 -4,000 0.01 -0.00 -12,000 2023-07-10
610 0194 LIU CHONG HING INVESTMENT LIMITED:O 910,580 -2,000 0.24 -0.00 -12,000 2023-07-28
611 2798 Perennial Energy Holdings Limited:O 120,000 -10,000 0.01 -0.00 -12,200 2023-07-05
612 2880 Liaoning Port Co., Ltd.:H 5,466,600 -17,800 0.11 -0.00 -12,282 2023-08-01
613 1122 QINGLING MOTORS CO. LTD:H 3,919,755 -16,000 0.32 -0.00 -12,480 2023-08-02
614 2137 Brii Biosciences Limited:O 604,500 -4,000 0.08 -0.00 -12,960 2023-07-24
615 2814 Samsung NYSE FANG+ ETF:Unit 12,600 -600 0.79 -0.04 -13,824 2023-07-21
616 1576 Qilu Expressway Company Limited:H 43,000 -6,000 0.00 -0.00 -14,100 2023-07-20
617 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 782,000 -36,000 0.02 -0.00 -14,400 2023-08-02
618 1568 SUNDART HOLDINGS LIMITED:O 774,000 -32,000 0.04 -0.00 -14,400 2023-07-18
619 3931 CALB Group Co., Ltd.:H 215,700 -800 0.08 -0.00 -14,784 2023-07-26
620 0128 ENM Holdings Limited (HK):O 3,372,000 -28,000 0.20 -0.00 -14,840 2023-07-31
621 2812 Samsung CSI China Dragon Internet ETF:Unit 114,600 -1,400 0.87 -0.01 -15,064 2023-08-02
622 3990 Midea Real Estate Holding Limited:O 53,000 -2,000 0.00 -0.00 -15,140 2023-08-02
623 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,149,775 -4,000 0.43 -0.00 -15,160 2023-08-02
624 3899 CIMC Enric Holdings Limited:O 432,000 -2,000 0.02 -0.00 -15,160 2023-07-24
625 1263 PC Partner Group Limited:O 958,000 -4,000 0.25 -0.00 -15,200 2023-07-19
626 1970 IMAX China Holding, Inc.:O 41,800 -1,600 0.01 -0.00 -15,216 2023-07-25
627 2458 Gala Technology Holding Limited:O 0 -4,000 0.00 -0.00 -16,040 2023-07-26
628 2678 Texhong International Group Limited:O 61,000 -3,000 0.01 -0.00 -16,350 2023-07-27
629 1268 China MeiDong Auto Holdings Limited:O 82,000 -2,000 0.01 -0.00 -16,560 2023-07-20
630 8476 Ocean One Holding Ltd.:O 2,000 -20,000 0.00 -0.01 -17,000 2023-07-25
631 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 190,000 -6,000 0.07 -0.00 -17,460 2023-07-10
632 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 941,525 -40,000 0.08 -0.00 -17,600 2023-07-25
633 8391 Cornerstone Technologies Holdings Limited:O 120,000 -20,000 0.01 -0.00 -17,800 2023-07-31
634 0665 Haitong International Securities Group Limited:O 2,990,665 -24,433 0.04 -0.00 -17,836 2023-08-01
635 1680 Macau Legend Development Limited:O 77,153,504 -70,000 1.24 -0.00 -17,850 2023-07-31
636 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,500,000 -60,000 0.98 -0.00 -18,300 2023-07-10
637 9939 Kintor Pharmaceutical Limited:O 227,000 -5,000 0.05 -0.00 -18,800 2023-08-02
638 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 750,000 -8,000 0.08 -0.00 -18,800 2023-07-14
639 0119 Poly Property Group Co., Limited:O 4,663,008 -10,000 0.12 -0.00 -19,200 2023-08-02
640 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,726,020 -254,000 0.12 -0.00 -19,304 2023-07-21
641 1025 KNT Holdings Limited:O 1,360,000 -44,000 0.16 -0.01 -19,360 2023-07-06
642 2373 Beauty Farm Medical and Health Industry Inc.:O 0 -1,000 0.00 -0.00 -19,480 2023-07-11
643 9885 YSB Inc.:O 0 -400 0.00 -0.00 -20,020 2023-07-24
644 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,025,780 -4,500 0.14 -0.00 -20,340 2023-08-02
645 2405 Powerwin Tech Group Limited:O 28,000 -4,000 0.00 -0.00 -20,360 2023-07-18
646 1890 China Kepei Education Group Limited:O 388,000 -8,000 0.02 -0.00 -20,400 2023-08-02
647 0418 FOUNDER HOLDINGS LIMITED:O 318,000 -30,000 0.03 -0.00 -20,400 2023-07-14
648 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,437,800 -8,000 0.08 -0.00 -20,800 2023-08-02
649 2130 CN Logistics International Holdings Limited (KY):O 26,000 -3,000 0.01 -0.00 -20,970 2023-07-11
650 1346 Lever Style Corporation:O 8,000 -28,000 0.00 -0.00 -21,280 2023-07-07
651 2688 ENN Energy Holdings Limited:O 58,226 -240 0.01 -0.00 -21,384 2023-07-31
652 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,010,000 -18,000 0.11 -0.00 -21,420 2023-08-01
653 2226 HONWORLD GROUP LIMITED:O 365,000 -43,500 0.06 -0.01 -21,750 2023-08-02
654 2147 Zhengwei Group Holdings Company Limited:O 0 -12,000 0.00 -0.00 -21,960 2023-07-24
655 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,276,726 -200,000 0.16 -0.00 -22,200 2023-07-05
656 2820 Global X China Biotech ETF:Unit 17,950 -400 0.16 0.00 -22,600 2023-07-14
657 3382 Tianjin Port Development Holdings Limited:O 6,967,893 -40,000 0.11 -0.00 -22,800 2023-08-02
658 2216 Broncus Holding Corporation:O 1,734,568 -20,000 0.33 -0.00 -23,800 2023-07-12
659 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,180 -100 0.01 -0.00 -24,030 2023-08-02
660 0331 FSE Lifestyle Services Limited:O 661,000 -4,000 0.15 -0.00 -24,240 2023-07-11
661 9996 Peijia Medical Limited:O 107,000 -3,000 0.02 -0.00 -24,900 2023-07-25
662 1600 Tian Lun Gas Holdings Limited:O 160,000 -5,000 0.02 -0.00 -25,050 2023-07-27
663 2217 Tam Jai International Co. Limited:O 1,097,000 -15,000 0.08 -0.00 -25,800 2023-07-25
664 1628 Yuzhou Group Holdings Company Limited:O 30,932,898 -108,959 0.47 -0.00 -25,823 2023-07-31
665 0563 Shanghai Industrial Urban Development Group Limited:O 36,278,130 -60,000 0.76 -0.00 -26,100 2023-07-25
666 3913 KWG Living Group Holdings Limited:O 11,360,333 -27,222 0.56 -0.00 -26,405 2023-08-02
667 3877 CSSC (Hong Kong) Shipping Company Limited:O 92,000 -18,000 0.00 -0.00 -26,820 2023-07-24
668 6610 Flowing Cloud Technology Ltd:O 198,000 -16,000 0.01 -0.00 -26,880 2023-07-27
669 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 21,540,500 -17,500 6.91 -0.01 -27,125 2023-07-13
670 2068 China Aluminum International Engineering Corporation Limited:H 157,000 -14,000 0.04 -0.00 -27,160 2023-07-18
671 1516 Sunac Services Holdings Limited:O 3,682,591 -11,000 0.12 -0.00 -27,720 2023-08-02
672 0362 China Zenith Chemical Group Limited:O 1,021,394 -40,000 0.19 -0.01 -28,000 2023-08-01
673 6626 YUEXIU SERVICES GROUP LIMITED:O 1,047,549 -9,000 0.07 -0.00 -28,530 2023-07-26
674 1053 Chongqing Iron & Steel Company Limited:H 2,021,400 -32,000 0.38 -0.01 -29,120 2023-07-31
675 6928 TOMO Holdings Limited (KY):O 0 -40,000 0.00 -0.01 -29,600 2023-07-06
676 1952 Everest Medicines Limited:O 106,000 -1,500 0.03 -0.00 -29,670 2023-08-02
677 1789 AK Medical Holdings Limited:O 304,000 -4,000 0.03 -0.00 -30,400 2023-07-07
678 1401 Future Machine Limited:O 20,000 -20,000 0.00 -0.00 -30,800 2023-07-19
679 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,698,216 -10,000 0.19 -0.00 -30,800 2023-08-02
680 6811 Tai Hing Group Holdings Limited:O 945,000 -33,000 0.09 -0.00 -31,350 2023-07-19
681 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 179,500 -6,000 0.58 0.06 -31,470 2023-08-02
682 0450 HUNG HING PRINTING GROUP LIMITED:O 1,228,854 -30,000 0.14 -0.00 -31,500 2023-07-24
683 0641 CHTC Fong's International Company Limited:O 238,000 -128,000 0.02 -0.01 -32,000 2023-07-28
684 2321 Swang Chai Chuan Limited:O 95,000 -75,000 0.01 -0.01 -32,250 2023-07-11
685 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 470,100 -7,000 0.96 -0.01 -32,914 2023-07-10
686 9997 Kangji Medical Holdings Limited:O 314,500 -4,000 0.03 -0.00 -33,080 2023-07-06
687 2245 Lygend Resources & Technology Co., Ltd.:H 77,400 -2,800 0.03 -0.00 -33,264 2023-08-02
688 1585 Yadea Group Holdings Ltd.:O 72,000 -2,000 0.00 -0.00 -33,480 2023-08-02
689 0817 China Jinmao Holdings Group Limited:O 14,456,608 -28,000 0.11 -0.00 -34,440 2023-08-02
690 2186 Luye Pharma Group Ltd.:O 3,443,500 -10,000 0.09 -0.00 -34,500 2023-07-31
691 1937 JiaChen Holding Group Limited:O 10,700,000 -85,000 1.07 -0.01 -35,275 2023-07-31
692 9955 ClouDr Group Limited:O 2,200 -5,000 0.00 -0.00 -36,350 2023-07-20
693 0806 Value Partners Group Limited:O 4,911,000 -13,000 0.27 -0.00 -36,400 2023-08-02
694 0867 China Medical System Holdings Limited:O 86,000 -3,000 0.00 -0.00 -38,040 2023-08-02
695 6818 China Everbright Bank Company Limited:H 3,768,000 -17,000 0.03 -0.00 -38,590 2023-08-02
696 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,914,203 -28,000 0.11 -0.00 -38,920 2023-08-02
697 1597 China Nature Energy Technology Holdings Limited:O 27,000 -6,000 0.01 -0.00 -38,940 2023-07-25
698 1985 Microware Group Limited:O 11,314,000 -30,000 3.77 -0.01 -39,000 2023-07-31
699 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 945,000 -4,200 0.07 -0.00 -40,278 2023-08-01
700 2009 BBMG Corporation:H 8,263,078 -45,000 0.35 -0.00 -40,950 2023-08-01
701 1773 Tianli International Holdings Limited:O 698,000 -15,000 0.03 -0.00 -41,100 2023-07-25
702 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 180,100 -60,000 0.05 -0.02 -41,400 2023-07-28
703 1977 ANALOGUE HOLDINGS LIMITED:O 43,142,500 -30,000 3.08 -0.00 -42,000 2023-07-24
704 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,212,000 -64,000 0.13 -0.00 -42,240 2023-07-31
705 0921 Hisense Home Appliances Group Co., Ltd.:H 46,000 -2,000 0.01 -0.00 -42,400 2023-08-02
706 9992 POP MART INTERNATIONAL GROUP LIMITED:O 86,800 -2,000 0.01 -0.00 -42,500 2023-08-02
707 9966 Alphamab Oncology:O 263,000 -5,000 0.03 -0.00 -43,000 2023-07-05
708 0225 Pokfulam Development Company Limited:O 1,569,056 -6,000 1.42 -0.01 -43,920 2023-08-02
709 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 31,500 -2,500 0.39 0.01 -44,400 2023-07-28
710 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 226,600 -14,000 0.01 -0.00 -46,200 2023-07-25
711 1432 China Shengmu Organic Milk Limited:O 7,856,000 -160,000 0.09 -0.00 -48,800 2023-08-02
712 6160 BeiGene, Ltd.:O 9,800 -400 0.00 -0.00 -49,040 2023-08-01
713 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,102,496 -40,000 1.26 -0.00 -51,200 2023-08-01
714 1458 Zhou Hei Ya International Holdings Company Limited:O 157,500 -16,000 0.01 -0.00 -51,200 2023-08-01
715 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 10,000 -10,000 0.00 -0.00 -52,600 2023-07-11
716 1778 Colour Life Services Group Co., Limited:O 144,000 -100,000 0.01 -0.01 -53,000 2023-07-10
717 3306 JNBY Design Limited:O 76,500 -6,000 0.01 -0.00 -53,580 2023-07-27
718 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 350,000 -270,000 0.04 -0.03 -54,000 2023-07-27
719 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,407,982 -155,922 0.22 -0.01 -54,573 2023-08-02
720 1913 PRADA S.P.A.:O 9,800 -1,000 0.00 -0.00 -54,600 2023-07-18
721 3147 CSOP SZSE ChiNext ETF:Unit 53,600 -6,600 0.14 -0.01 -55,572 2023-07-14
722 0371 Beijing Enterprises Water Group Limited:O 393,966,179 -30,000 3.92 -0.00 -56,700 2023-07-31
723 0242 SHUN TAK HOLDINGS LIMITED:O 2,907,419 -43,338 0.10 -0.00 -56,773 2023-08-02
724 0327 PAX Global Technology Limited:O 860,000 -9,000 0.08 -0.00 -57,150 2023-08-02
725 1070 TCL Electronics Holdings Limited:O 2,333,062 -14,000 0.09 -0.00 -57,260 2023-08-02
726 1882 Haitian International Holdings Limited:O 67,000 -3,000 0.00 -0.00 -58,620 2023-07-19
727 1782 International Business Digital Technology Limited (KY):O 5,000 -5,000 0.00 -0.00 -60,000 2023-07-26
728 1431 YuanShengTai Dairy Farm Limited:O 3,296,000 -429,000 0.07 -0.01 -60,060 2023-08-02
729 0158 MELBOURNE ENTERPRISES LIMITED:O 41,000 -500 0.16 -0.00 -62,500 2023-07-28
730 0163 Emperor International Holdings Limited:O 1,605,963 -114,000 0.04 -0.00 -62,700 2023-07-05
731 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 494,000 -56,000 0.04 -0.00 -62,720 2023-07-14
732 1611 Sinohope Technology Holdings Limited:O 328,000 -27,000 0.11 -0.01 -62,910 2023-07-25
733 0069 SHANGRI-LA ASIA LIMITED:O 2,489,381 -10,000 0.07 -0.00 -63,100 2023-07-24
734 6680 JL MAG RARE-EARTH CO., LTD.:H 1,193,200 -5,600 0.95 -0.00 -66,976 2023-08-01
735 1475 NISSIN FOODS COMPANY LIMITED:O 591,000 -11,000 0.06 -0.00 -67,320 2023-07-27
736 0819 Tianneng Power International Limited:O 386,000 -8,000 0.03 -0.00 -67,760 2023-07-27
737 2804 Premia Vietnam ETF:Unit 6,150 -1,000 0.30 -0.05 -67,940 2023-07-25
738 1783 Envision Greenwise Holdings Limited:O 340,000 -200,000 0.03 -0.02 -69,000 2023-07-20
739 2433 Zhongtian Construction (Hunan) Group Limited:O 282,000 -210,000 0.06 -0.04 -70,350 2023-07-31
740 6896 Golden Throat Holdings Group Company Limited:O 74,000 -27,000 0.01 -0.00 -71,820 2023-07-14
741 1255 TATA Health International Holdings Limited (KY):O 30,000 -162,000 0.01 -0.07 -72,900 2023-07-20
742 1618 Metallurgical Corporation of China Ltd.:H 7,556,000 -38,000 0.26 -0.00 -73,340 2023-08-02
743 0493 GOME Retail Holdings Limited:O 62,087,805 -917,000 0.13 -0.00 -74,277 2023-08-01
744 8007 Global Strategic Group Limited:O 155,659 -200,000 0.03 -0.04 -75,000 2023-07-11
745 0038 FIRST TRACTOR COMPANY LIMITED:H 1,464,000 -20,000 0.37 -0.01 -75,800 2023-07-07
746 0151 Want Want China Holdings Limited:O 667,000 -14,000 0.01 -0.00 -76,160 2023-08-01
747 2469 Fenbi Ltd.:O 3,000 -17,000 0.00 -0.00 -77,180 2023-07-12
748 2011 Gilston Group Limited:O 140,000 -60,000 0.03 -0.01 -77,400 2023-07-13
749 3001 Premia China USD Property Bond ETF:Unit 12,140 -730 1.41 -0.18 -77,417 2023-07-25
750 1736 China Parenting Network Holdings Limited:O 690,198 -520,000 0.24 -0.25 -78,000 2023-07-13
751 1250 Shandong Hi-Speed New Energy Group Limited:O 43,216,556 -22,400 1.92 -0.00 -78,400 2023-07-25
752 0467 United Energy Group Limited:O 747,000 -80,000 0.00 -0.00 -78,400 2023-08-01
753 1336 New China Life Insurance Company Ltd.:H 1,159,400 -3,600 0.11 -0.00 -79,380 2023-08-02
754 0169 Wanda Hotel Development Company Limited:O 987,000 -300,000 0.02 -0.01 -79,500 2023-07-26
755 3329 BOCOM International Holdings Company Limited:O 763,317 -200,000 0.03 -0.01 -80,000 2023-08-01
756 0839 China Education Group Holdings Limited (KY):O 272,000 -12,000 0.01 -0.00 -81,960 2023-08-02
757 3300 CHINA GLASS HOLDINGS LIMITED:O 1,700,000 -100,000 0.09 -0.01 -82,000 2023-07-24
758 0825 New World Department Store China Limited:O 2,415,027 -114,000 0.14 -0.01 -83,220 2023-07-24
759 0405 Yuexiu Real Estate Investment Trust:Unit 31,399,056 -53,805 0.65 -0.00 -83,398 2023-07-31
760 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 99,000 -14,500 0.00 -0.00 -83,665 2023-08-02
761 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 24,400 -1,800 0.02 -0.00 -84,600 2023-08-02
762 0041 GREAT EAGLE HOLDINGS LIMITED:O 912,763 -6,000 0.12 -0.00 -85,320 2023-07-18
763 9923 YEAHKA LIMITED:O 207,200 -4,800 0.05 -0.00 -86,880 2023-08-01
764 0746 Lee & Man Chemical Company Limited:O 1,102,000 -22,000 0.13 -0.00 -88,660 2023-07-27
765 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,902,844 -5,000 0.28 -0.00 -90,400 2023-07-31
766 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,915,242 -124,400 0.11 -0.00 -94,544 2023-08-02
767 0580 Sun.King Technology Group Limited:O 3,258,000 -50,000 0.20 -0.00 -95,500 2023-08-02
768 3393 Wasion Holdings Limited:O 420,000 -32,000 0.04 -0.00 -95,680 2023-07-27
769 2160 MicroPort CardioFlow Medtech Corporation:O 794,000 -46,000 0.03 -0.00 -97,060 2023-08-01
770 0321 TEXWINCA HOLDINGS LIMITED:O 2,684,000 -80,000 0.19 -0.01 -97,600 2023-07-31
771 8360 Basic House New Life Group Limited:O 9,612,400 -60,000 2.67 -0.02 -99,000 2023-07-21
772 0686 Beijing Energy International Holding Co., Ltd.:O 71,296,000 -484,000 0.32 -0.00 -100,188 2023-07-31
773 1854 China Wantian Holdings Limited:O 35,100,000 -140,000 1.86 -0.04 -100,800 2023-07-20
774 0636 KLN Logistics Group Limited (BM):O 921,695 -10,500 0.05 -0.00 -101,220 2023-08-02
775 1867 Standard Development Group Limited:O 1,160,000 -360,000 0.08 -0.02 -102,600 2023-07-31
776 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 259,500 -6,000 0.08 -0.00 -104,400 * 2023-07-07
777 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,105,550 -13,000 0.18 -0.00 -105,170 2023-07-26
778 1478 Q Technology (Group) Company Limited:O 2,225,000 -31,000 0.19 -0.00 -109,120 2023-08-02
779 0255 Lung Kee Group Holdings Limited:O 588,000 -60,000 0.09 -0.01 -111,000 2023-08-01
780 8275 China New Consumption Group Limited:O 917,800 -270,000 0.57 -0.17 -112,050 2023-07-20
781 0656 FOSUN INTERNATIONAL LIMITED:O 4,118,120 -20,500 0.05 -0.00 -112,955 2023-07-31
782 1137 Hong Kong Technology Venture Company Limited:O 3,355,211 -26,000 0.36 -0.00 -113,880 2023-08-02
783 1380 China Kingstone Mining Holdings Limited:O 26,142 -310,000 0.02 -0.21 -114,700 2023-07-21
784 2618 JD Logistics, Inc.:O 3,022,452 -9,100 0.05 -0.00 -115,206 2023-08-02
785 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 958,000 -292,000 0.14 -0.04 -115,340 2023-08-01
786 2357 AviChina Industry & Technology Company Limited:H 8,847,000 -30,000 0.14 -0.00 -115,500 2023-07-31
787 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,076,120 -9,000 0.12 -0.00 -115,560 2023-08-02
788 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,964,221 -26,000 0.18 -0.00 -120,120 2023-07-10
789 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,413,074 -6,000 0.26 -0.00 -120,900 2023-08-02
790 89888 Baidu, Inc.:A 0 -900 0.00 -0.00 -121,230 2023-08-01
791 3636 Poly Culture Group Corporation Limited:H 719,000 -14,500 0.80 -0.02 -121,510 2023-08-02
792 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 475,000 -28,000 0.04 -0.00 -122,920 2023-08-01
793 2005 SSY Group Limited (KY):O 346,953 -30,000 0.01 -0.00 -123,900 2023-07-21
794 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,111,420 -114,000 0.47 -0.01 -125,400 2023-08-01
795 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,337,726 -520,000 0.17 -0.02 -125,840 2023-08-02
796 6820 FriendTimes Inc.:O 154,000 -150,000 0.01 -0.01 -126,000 2023-07-07
797 1760 Intron Technology Holdings Limited:O 298,000 -26,000 0.03 -0.00 -128,180 2023-08-02
798 0224 PIONEER GLOBAL GROUP LIMITED:O 190,000 -156,000 0.02 -0.01 -129,480 2023-07-18
799 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,886,000 -150,000 0.61 -0.02 -135,000 2023-07-31
800 1728 China ZhengTong Auto Services Holdings Limited:O 2,659,000 -250,000 0.09 -0.01 -137,500 2023-07-28
801 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,068,639 -316,500 0.36 -0.00 -142,425 2023-08-02
802 3969 China Railway Signal & Communication Corporation Limited:H 5,242,000 -50,000 0.27 -0.00 -142,500 2023-07-20
803 0697 Shoucheng Holdings Limited:O 9,725,810 -86,000 0.13 -0.00 -144,480 2023-08-02
804 3339 Lonking Holdings Limited:O 6,427,000 -104,000 0.15 -0.00 -146,640 2023-08-02
805 1300 Trigiant Group Limited:O 32,394,000 -278,000 1.81 -0.02 -147,340 2023-07-07
806 1681 Consun Pharmaceutical Group Limited:O 107,000 -26,000 0.01 -0.00 -148,720 2023-07-28
807 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,115,400 -14,000 0.19 -0.00 -151,200 2023-07-31
808 1776 GF Securities Co., Ltd.:H 2,857,400 -13,000 0.17 -0.00 -156,260 2023-08-02
809 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 780,300 -64,500 0.57 -0.06 -157,122 2023-08-02
810 2020 ANTA Sports Products Limited:O 912,191 -1,800 0.03 -0.00 -157,590 2023-08-02
811 2778 Champion Real Estate Investment Trust:Unit 28,604,827 -55,000 0.48 -0.00 -158,950 2023-08-02
812 6886 Huatai Securities Co., Ltd.:H 2,896,300 -14,600 0.17 -0.00 -160,308 2023-08-02
813 81024 Kuaishou Technology:B 300 -2,700 0.00 -0.00 -163,215 2023-08-02
814 1910 Samsonite Group S.A.:O 740,000 -7,200 0.05 -0.00 -163,800 2023-08-01
815 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,482,180 -34,000 0.42 -0.01 -172,380 2023-08-02
816 2359 WuXi AppTec Co., Ltd.:H 135,839 -2,300 0.03 -0.00 -173,995 2023-08-02
817 2367 Giant Biogene Holding Co., Ltd:O 20,000 -5,000 0.00 -0.00 -175,000 2023-07-25
818 1896 Maoyan Entertainment:O 2,873,400 -20,400 0.25 -0.00 -176,868 2023-07-27
819 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,623,297 -8,900 0.15 -0.00 -178,445 2023-08-02
820 1308 SITC International Holdings Company Limited:O 228,000 -11,000 0.01 -0.00 -182,820 2023-07-31
821 1818 Zhaojin Mining Industry Company Limited:H 727,600 -17,000 0.03 -0.00 -184,620 2023-08-01
822 6066 CSC Financial Co., Ltd.:H 947,500 -20,500 0.08 -0.00 -186,140 2023-07-20
823 2013 Weimob Inc.:O 9,443,049 -46,000 0.34 -0.00 -187,680 2023-08-02
824 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 500 -1,700 0.00 -0.00 -190,570 2023-07-19
825 1548 Genscript Biotech Corporation:O 401,000 -10,000 0.02 -0.00 -191,600 2023-07-28
826 8368 Creative China Holdings Limited:O 3,848,200 -200,000 1.03 -0.05 -192,000 2023-07-18
827 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,160,011 -84,000 0.08 -0.00 -194,040 2023-07-31
828 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 48,300 -12,000 0.01 -0.00 -204,000 2023-08-02
829 6185 CanSino Biologics Inc.:H 119,600 -7,200 0.09 -0.01 -205,560 2023-08-01
830 3983 China BlueChemical Ltd.:H 11,196,000 -110,000 0.62 -0.01 -206,800 2023-08-01
831 0468 Greatview Aseptic Packaging Company Limited:O 130,164,000 -92,000 9.74 -0.01 -208,840 2023-07-28
832 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 580,000 -12,000 0.06 -0.00 -210,480 2023-07-28
833 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,262,184 -134,000 0.42 -0.01 -214,400 2023-08-02
834 1888 Kingboard Laminates Holdings Limited:O 2,558,007 -28,500 0.08 -0.00 -223,440 2023-08-01
835 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 950,000 -170,000 0.33 -0.06 -224,400 2023-07-27
836 3800 GCL Technology Holdings Limited (KY):O 46,616,569 -142,000 0.17 0.00 -227,200 2023-08-02
837 0853 MicroPort Scientific Corporation:O 5,555,236 -15,800 0.30 -0.00 -228,468 2023-08-02
838 0052 FAIRWOOD HOLDINGS LIMITED:O 721,000 -21,100 0.56 -0.02 -232,100 2023-08-01
839 82800 Tracker Fund of Hong Kong:Unit 41,000 -12,500 0.00 -0.00 -237,500 2023-08-01
840 2689 Nine Dragons Paper (Holdings) Limited:O 4,938,550 -48,000 0.11 -0.00 -238,080 2023-07-31
841 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,472,654 -34,584 0.15 -0.00 -238,630 2023-08-02
842 1878 SOUTHGOBI RESOURCES LTD.:O 841,300 -346,150 0.28 -0.12 -242,305 2023-08-02
843 2002 China Sunshine Paper Holdings Company Limited:O 276,500 -90,000 0.03 -0.01 -243,000 2023-07-18
844 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,523,000 -35,400 2.93 0.11 -243,021 2023-08-01
845 2251 Beijing Airdoc Technology Co., Ltd.:H 4,100 -25,000 0.01 -0.05 -248,500 2023-07-19
846 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 72,900 -58,200 0.01 -0.01 -254,916 2023-07-10
847 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,739,556 -946,000 0.11 -0.03 -260,150 2023-07-31
848 6808 SUN ART RETAIL GROUP LIMITED:O 232,973,324 -115,000 2.44 -0.00 -263,350 2023-08-02
849 1797 East Buy Holding Limited:O 506,000 -7,000 0.05 -0.00 -264,600 2023-08-02
850 0489 DongFeng Motor Group Company Limited (CN):H 2,878,054 -80,000 0.10 -0.00 -280,000 2023-08-02
851 3369 QINHUANGDAO PORT CO., LTD.:H 248,500 -209,000 0.03 -0.03 -282,150 2023-07-18
852 3319 A-Living Smart City Services Co., Ltd.:H 1,524,880 -53,944 0.11 -0.00 -289,679 2023-08-01
853 2822 CSOP FTSE China A50 ETF:Unit 15,063,724 -22,200 1.81 0.02 -292,818 2023-08-02
854 9922 Jiumaojiu International Holdings Limited:O 427,696 -21,000 0.03 -0.00 -299,040 2023-08-02
855 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,213,788 -18,000 0.05 -0.00 -302,040 2023-08-02
856 2858 Yixin Group Limited:O 2,743,500 -364,000 0.04 -0.01 -305,760 2023-08-02
857 2187 Zhixin Group Holding Limited:O 22,000 -34,000 0.00 -0.00 -306,340 2023-08-01
858 0694 Beijing Capital International Airport Company Limited:H 2,836,000 -64,000 0.15 -0.00 -312,960 2023-07-21
859 87001 Hui Xian Real Estate Investment Trust:Unit 26,260,071 -321,411 0.42 -0.01 -314,983 2023-08-02
860 1341 Hao Tian International Construction Investment Group Limited:O 48,000 -648,000 0.00 -0.01 -324,000 2023-07-27
861 9990 Archosaur Games Inc.:O 225,000 -80,000 0.03 -0.01 -332,800 2023-08-02
862 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,900 -3,400 0.02 -0.01 -333,200 2023-08-01
863 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,071,415 -32,000 0.10 -0.00 -333,440 2023-08-02
864 6881 China Galaxy Securities Co., Ltd.:H 8,964,994 -75,000 0.24 -0.00 -333,750 2023-08-01
865 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,295,915 -14,600 0.16 -0.00 -337,990 2023-08-02
866 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,304,000 -300,000 0.10 -0.00 -339,000 2023-08-02
867 9633 Nongfu Spring Co., Ltd:H 557,862 -7,800 0.01 -0.00 -345,540 2023-08-01
868 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,379,668 -644,000 0.20 -0.04 -347,760 2023-07-21
869 1057 Zhejiang Shibao Company Limited:H 745,000 -115,000 0.34 -0.05 -351,900 2023-08-02
870 0683 KERRY PROPERTIES LIMITED:O 1,085,210 -21,500 0.07 -0.00 -353,460 2023-08-02
871 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,677,931 -54,500 0.11 -0.00 -356,975 2023-07-31
872 0272 SHUI ON LAND LIMITED:O 40,127,002 -420,900 0.50 -0.01 -357,765 2023-08-02
873 6618 JD Health International Inc.:O 1,947,546 -6,703 0.06 -0.00 -362,297 2023-08-02
874 1766 CRRC Corporation Limited:H 26,534,539 -88,000 0.61 -0.00 -375,760 2023-07-24
875 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,359,500 -58,000 0.33 -0.00 -376,420 2023-08-02
876 3738 Vobile Group Limited:O 1,512,000 -149,000 0.07 -0.01 -381,440 2023-08-02
877 0123 Yuexiu Property Company Limited:O 3,183,602 -38,484 0.08 -0.00 -392,537 2023-08-02
878 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 534,000 -234,000 0.05 -0.02 -393,120 2023-07-31
879 2660 Zengame Technology Holding Limited:O 222,000 -124,000 0.02 -0.01 -396,800 2023-08-02
880 1088 China Shenhua Energy Company Limited:H 6,341,119 -17,450 0.19 -0.00 -397,860 2023-08-01
881 6198 Qingdao Port International Co., Ltd.:H 71,000 -100,000 0.01 -0.01 -403,000 2023-07-14
882 6837 Haitong Securities Co., Ltd.:H 2,834,371 -76,000 0.08 -0.00 -406,600 2023-08-01
883 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,533,007 -68,000 0.06 -0.00 -422,280 2023-07-31
884 2298 Cosmo Lady (China) Holdings Company Limited:O 509,977,777 -1,175,932 22.67 -0.05 -429,215 2023-07-19
885 3900 Greentown China Holdings Limited:O 20,887,500 -50,000 0.82 -0.00 -436,000 2023-07-27
886 3188 ChinaAMC CSI 300 Index ETF:Unit 1,178,327 -10,000 0.33 -0.01 -443,000 2023-08-02
887 6855 Ascentage Pharma Group International:O 320,211 -19,600 0.11 -0.01 -443,940 2023-08-01
888 3668 YANCOAL AUSTRALIA LTD:O 162,600 -17,300 0.01 -0.00 -444,610 2023-07-21
889 0285 BYD Electronic (International) Company Limited:O 977,000 -15,000 0.04 -0.00 -446,250 2023-08-02
890 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 486,000 -82,000 0.12 -0.02 -448,540 2023-07-26
891 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,976,928 -26,000 0.50 -0.00 -449,800 2023-08-02
892 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 868,202 -20,830 0.02 -0.00 -454,094 2023-08-02
893 0753 Air China Limited:H 5,082,493 -74,000 0.11 -0.00 -466,940 2023-07-31
894 0425 Minth Group Limited:O 80,000 -20,000 0.01 -0.00 -486,000 2023-07-28
895 0909 Ming Yuan Cloud Group Holdings Limited:O 1,438,397 -106,000 0.07 -0.01 -498,200 2023-08-02
896 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 965,279 -26,800 0.30 -0.01 -501,160 2023-08-01
897 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 47,787,629 -621,000 0.35 -0.00 -503,010 2023-08-01
898 1373 International Housewares Retail Company Limited:O 2,464,000 -189,000 0.34 -0.03 -506,520 2023-08-02
899 9959 Linklogis Inc.:B 926,500 -170,000 0.05 -0.01 -513,400 2023-08-01
900 1208 MMG Limited (HK):O 4,661,234 -176,000 0.05 -0.00 -517,440 2023-08-02
901 3081 Value Gold ETF:Unit 1,428,000 -11,700 3.78 -0.03 -542,178 2023-07-14
902 0480 HKR INTERNATIONAL LIMITED:O 13,967,184 -286,240 0.94 -0.02 -549,581 2023-07-19
903 2146 Roiserv Lifestyle Services Co., Ltd.:H 6,500 -201,000 0.01 -0.21 -550,740 2023-07-25
904 2823 iShares FTSE China A50 ETF:Unit 14,702,274 -40,000 1.14 0.07 -555,200 2023-08-01
905 0033 International Genius Company:O 2,213,760 -68,000 0.41 -0.01 -567,800 2023-07-06
906 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,120,069 -201,000 0.32 -0.01 -568,830 2023-08-02
907 9961 TRIP.COM GROUP LIMITED:O 17,650 -1,850 0.00 -0.00 -573,870 2023-08-02
908 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,497,982 -19,000 0.12 -0.00 -577,600 2023-08-02
909 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,678,453 -118,000 0.22 -0.01 -588,820 2023-08-02
910 2669 China Overseas Property Holdings Limited:O 1,057,953 -65,453 0.03 -0.00 -589,077 2023-07-28
911 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,708,000 -200,000 0.07 -0.01 -598,000 2023-08-01
912 0780 Tongcheng Travel Holdings Limited (KY):O 35,600 -34,000 0.00 -0.00 -631,040 2023-07-26
913 2588 BOC AVIATION LIMITED:O 66,071 -10,100 0.01 -0.00 -642,865 2023-07-14
914 2313 Shenzhou International Group Holdings Limited:O 493,200 -8,400 0.03 -0.00 -647,220 2023-08-02
915 2840 SPDR Gold Trust:Unit 71,280 -480 0.02 0.00 -677,280 2023-08-01
916 8482 WAN LEADER INTERNATIONAL LIMITED:O 10,000 -15,460,000 0.00 -1.40 -680,240 2023-07-19
917 0956 China Suntien Green Energy Corporation Limited:H 3,096,000 -240,000 0.17 -0.01 -681,600 2023-07-26
918 1098 ROAD KING INFRASTRUCTURE LIMITED:O 900,000 -238,000 0.12 -0.03 -699,720 2023-07-24
919 9999 NetEase, Inc.:O 458,678 -4,400 0.01 -0.00 -740,520 2023-08-01
920 1999 Man Wah Holdings Limited:O 764,000 -118,000 0.02 -0.00 -761,100 2023-08-01
921 1052 Yuexiu Transport Infrastructure Limited:O 4,953,929 -184,000 0.30 -0.01 -780,160 2023-08-02
922 1314 Tsui Wah Holdings Limited:O 6,844,000 -3,538,000 0.48 -0.25 -781,898 2023-08-02
923 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,542,553 -178,000 0.73 -0.04 -795,660 2023-07-19
924 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,195,156 -98,000 0.32 -0.01 -803,600 2023-08-01
925 0558 L.K. Technology Holdings Limited:O 480,000 -107,500 0.03 -0.01 -887,950 2023-08-02
926 3067 iShares Hang Seng TECH ETF:Unit 6,734,414 -102,200 0.49 -0.02 -940,240 2023-08-01
927 1982 NAMESON HOLDINGS LIMITED:O 462,000 -2,000,000 0.02 -0.09 -950,000 2023-07-31
928 0512 Grand Pharmaceutical Group Limited:O 26,729,000 -221,000 0.75 -0.01 -954,720 2023-07-31
929 6049 POLY PROPERTY SERVICES CO., LTD.:H 105,800 -25,000 0.07 -0.02 -1,035,000 2023-08-01
930 0992 LENOVO GROUP LIMITED:O 8,939,322 -122,000 0.07 -0.00 -1,051,640 2023-08-02
931 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 764,700 -34,000 0.07 -0.00 -1,060,800 2023-08-02
932 1787 Shandong Gold Mining Co., Ltd.:H 725,139 -69,750 0.08 -0.01 -1,065,780 2023-08-02
933 0945 MANULIFE FINANCIAL CORPORATION:O 953,578 -7,100 0.05 -0.00 -1,083,460 2023-07-31
934 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 270,000 -52,000 0.05 -0.01 -1,105,000 2023-08-02
935 0788 China Tower Corporation Limited:H 226,989,227 -1,270,839 0.49 -0.00 -1,118,338 2023-08-01
936 1997 Wharf Real Estate Investment Company Limited:O 26,274,159 -28,000 0.87 -0.00 -1,139,600 2023-08-02
937 1316 Nexteer Automotive Group Limited:O 1,724,000 -204,000 0.07 -0.01 -1,144,440 2023-08-02
938 0291 China Resources Beer (Holdings) Company Limited:O 390,992 -23,977 0.01 -0.00 -1,150,896 2023-08-02
939 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,699,885 -100,000 0.52 -0.01 -1,152,000 2023-08-02
940 0083 SINO LAND COMPANY LIMITED:O 2,805,795 -123,588 0.03 -0.00 -1,160,491 2023-07-28
941 0522 ASMPT Limited:O 499,100 -16,000 0.12 -0.00 -1,196,000 2023-08-01
942 3896 Kingsoft Cloud Holdings Limited:O 1,754,000 -364,000 0.05 -0.01 -1,230,320 2023-08-02
943 0013 HUTCHMED (China) Limited:O 368,000 -55,000 0.04 -0.01 -1,254,000 2023-08-02
944 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 787,680 -976,000 0.10 -0.13 -1,259,040 2023-07-27
945 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,805,472 -206,431 0.35 -0.00 -1,337,673 2023-08-02
946 2202 China Vanke Company Limited:H 1,752,508 -127,100 0.08 -0.01 -1,342,176 2023-08-02
947 2899 ZIJIN MINING GROUP CO., LTD.:H 11,270,447 -104,000 0.20 -0.00 -1,349,920 2023-08-02
948 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,878,021 -113,608 0.11 -0.00 -1,365,568 2023-07-31
949 3606 Fuyao Glass Industry Group Co., Ltd.:H 212,800 -40,000 0.04 -0.01 -1,374,000 2023-08-02
950 0001 CK Hutchison Holdings Limited:O 13,875,105 -29,590 0.36 -0.00 -1,389,251 2023-08-02
951 3888 Kingsoft Corporation Limited:O 1,663,228 -44,871 0.12 -0.00 -1,460,551 2023-08-02
952 0598 SINOTRANS LIMITED:H 4,524,000 -529,000 0.22 -0.03 -1,470,620 2023-08-02
953 0880 SJM Holdings Limited:O 28,058,348 -433,000 0.40 -0.01 -1,515,500 2023-08-02
954 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,137,825 -182,089 0.12 -0.00 -1,542,294 2023-08-01
955 1836 Stella International Holdings Limited:O 1,440,902 -202,500 0.18 -0.03 -1,567,350 2023-08-02
956 1113 CK Asset Holdings Limited (KY):O 12,676,147 -36,296 0.35 -0.00 -1,586,135 2023-08-02
957 2331 LI NING COMPANY LIMITED:O 733,188 -36,686 0.03 -0.00 -1,627,024 2023-08-02
958 3032 Hang Seng TECH Index ETF:Unit 3,298,292 -374,200 0.61 -0.05 -1,627,770 2023-08-02
959 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 621,000 -281,000 0.14 -0.06 -1,643,850 2023-08-01
960 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 333,641 -18,525 0.02 -0.00 -1,723,751 2023-08-01
961 9995 RemeGen Co., Ltd.:H 74,000 -45,000 0.04 -0.02 -1,761,750 2023-08-02
962 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,139,826 -587,000 0.38 -0.01 -1,778,610 2023-08-02
963 1830 Perfect Medical Health Management Limited (KY):O 454,738 -446,000 0.04 -0.04 -1,917,800 2023-08-02
964 1382 Pacific Textiles Holdings Limited:O 3,575,000 -1,026,000 0.25 -0.07 -1,959,660 2023-07-31
965 2883 China Oilfield Services Limited:H 2,503,910 -211,085 0.14 -0.01 -1,963,091 2023-07-27
966 3033 CSOP Hang Seng TECH Index ETF:Unit 43,527,106 -461,844 0.74 -0.03 -1,995,166 2023-08-02
967 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,886,505 -189,000 0.17 -0.01 -2,010,960 2023-08-02
968 0082 Crazy Sports Group Limited:O 27,012,600 -11,634,400 0.60 -0.26 -2,036,020 2023-07-31
969 3993 CMOC Group Limited (CN):H 15,333,604 -414,000 0.39 -0.01 -2,140,380 2023-08-02
970 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 406,000 -280,000 0.08 -0.06 -2,170,000 2023-08-02
971 0286 Aidigong Maternal & Child Health Limited (BM):O 18,961,855 -6,482,030 0.44 -0.15 -2,203,890 2023-08-02
972 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,380,000 -34,000 0.21 -0.01 -2,269,500 2023-07-31
973 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,880,000 -1,380,000 0.12 -0.03 -2,346,000 2023-08-02
974 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,130,895 -275,400 0.14 -0.01 -2,368,440 2023-08-02
975 0002 CLP HOLDINGS LIMITED:O 13,587,050 -38,400 0.54 -0.00 -2,394,240 2023-08-01
976 1918 Sunac China Holdings Limited:O 7,528,453 -1,864,000 0.14 -0.03 -2,479,120 2023-08-02
977 0659 CTF Services Limited (BM):O 4,516,861 -293,000 0.12 -0.01 -2,613,560 2023-08-02
978 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,008,273 -486,000 0.04 -0.00 -2,673,000 2023-08-02
979 0834 China Kangda Food Company Limited:O 0 -14,766,000 0.00 -3.41 -2,879,370 2023-07-07
980 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 144,000 -202,000 0.01 -0.02 -3,175,440 2023-08-02
981 0883 CNOOC LIMITED:O 33,684,779 -262,050 0.07 -0.01 -3,244,179 2023-08-02
982 8195 Legendary Education Group Limited:O 1,606,280 -1,734,000 0.41 -0.44 -3,398,640 2023-08-02
983 0670 China Eastern Airlines Corporation Limited:H 6,258,272 -1,154,000 0.12 -0.02 -3,404,300 2023-08-02
984 9926 Akeso, Inc.:O 156,000 -109,000 0.02 -0.01 -4,218,300 2023-08-01
985 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,294,620 -744,000 0.47 0.04 -4,259,400 2023-08-02
986 1686 SUNEVISION HOLDINGS LTD.:O 3,583,834 -1,085,000 0.15 -0.05 -4,350,850 2023-07-28
987 1164 CGN Mining Company Limited:O 100,945,000 -5,100,000 1.33 -0.07 -4,590,000 2023-07-31
988 1928 Sands China Ltd.:O 14,364,586 -158,474 0.18 -0.00 -4,619,517 2023-08-02
989 2015 Li Auto Inc.:A 88,500 -27,600 0.01 -0.00 -4,645,080 2023-08-02
990 0511 TELEVISION BROADCASTS LIMITED:O 2,120,300 -992,300 0.48 -0.23 -4,753,117 2023-08-02
991 0189 DONGYUE GROUP LIMITED:O 13,991,448 -657,000 0.62 -0.03 -4,934,070 2023-08-01
992 0136 China Ruyi Holdings Limited:O 17,708,714 -2,224,000 0.17 -0.03 -4,937,280 2023-08-02
993 2269 WuXi Biologics (Cayman) Inc.:O 1,511,000 -119,675 0.04 -0.00 -5,247,749 2023-08-02
994 2138 EC Healthcare:O 1,105,873 -1,205,000 0.09 -0.10 -5,675,550 2023-08-02
995 2191 SF Real Estate Investment Trust:Unit 6,863,000 -2,070,000 0.86 -0.26 -5,775,300 2023-08-02
996 2828 Hang Seng China Enterprises Index ETF:Unit 2,259,476 -90,436 0.54 -0.06 -6,211,144 2023-08-02
997 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,021,438 -50,174 0.15 -0.01 -6,352,028 2023-08-02
998 1368 Xtep International Holdings Limited:O 450,900 -775,981 0.02 -0.03 -6,510,481 2023-08-02
999 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,632,299 -329,062 0.06 -0.01 -6,696,412 2023-08-02
1000 0303 VTECH HOLDINGS LIMITED:O 907,000 -141,000 0.36 -0.06 -6,775,050 2023-08-02
1001 1741 Shing Chi Holdings Limited:O 20,622,000 -6,114,000 2.58 -0.76 -7,336,800 2023-07-26
1002 0270 GUANGDONG INVESTMENT LIMITED:O 4,892,000 -1,154,000 0.07 -0.02 -7,350,980 2023-08-02
1003 3808 SINOTRUK (HONG KONG) LIMITED:O 1,068,000 -453,000 0.04 -0.02 -7,374,840 2023-08-02
1004 2888 STANDARD CHARTERED PLC:O 1,518,981 -108,021 0.05 -0.00 -7,880,132 2023-08-02
1005 9868 XPeng Inc.:A 197,500 -112,636 0.01 -0.01 -7,952,102 2023-08-02
1006 1883 CITIC Telecom International Holdings Limited:O 24,876,315 -2,571,093 0.67 -0.07 -8,047,521 2023-08-02
1007 9866 NIO Inc.:A 41,450 -76,613 0.00 -0.00 -8,235,898 2023-08-02
1008 0857 PETROCHINA COMPANY LIMITED:H 60,998,673 -1,503,568 0.29 -0.01 -8,419,981 2023-08-02
1009 1503 China Merchants Commercial Real Estate Investment Trust:Unit 15,333,000 -4,825,000 1.36 -0.43 -8,492,000 2023-07-31
1010 1171 Yankuang Energy Group Company Limited:H 1,139,131 -761,566 0.06 -0.01 -8,620,921 2023-08-01
1011 6030 CITIC Securities Company Limited:H 6,489,419 -530,500 0.25 -0.02 -8,636,540 2023-08-02
1012 1810 Xiaomi Corporation:B 39,551,164 -741,287 0.19 -0.00 -8,865,793 2023-08-02
1013 0878 SOUNDWILL HOLDINGS LIMITED:O 539,480 -1,496,500 0.19 -0.53 -8,979,000 2023-07-31
1014 1988 China Minsheng Banking Corp., Ltd.:H 9,781,162 -3,138,500 0.12 -0.04 -9,007,495 2023-08-01
1015 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,637,000 -373,000 0.13 -0.03 -9,511,500 2023-08-02
1016 0008 PCCW LIMITED:O 42,946,565 -2,483,222 0.55 -0.03 -9,858,391 2023-08-02
1017 2282 MGM China Holdings Limited:O 5,288,400 -1,050,400 0.14 -0.03 -10,672,064 2023-08-02
1018 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,712,639 -34,699 0.45 -0.00 -11,020,402 2023-08-02
1019 0005 HSBC HOLDINGS PLC:O 121,132,021 -176,048 0.60 0.00 -11,302,282 2023-08-02
1020 0696 TRAVELSKY TECHNOLOGY LIMITED:H 426,500 -768,000 0.05 -0.08 -11,335,680 2023-07-31
1021 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,206,992 -1,062,905 0.16 -0.01 -11,500,632 2023-08-02
1022 3908 China International Capital Corporation Limited:H 1,118,417 -705,641 0.06 -0.04 -11,741,866 2023-08-02
1023 2255 Haichang Ocean Park Holdings Ltd.:O 15,586,000 -10,420,000 0.19 -0.13 -11,878,800 2023-08-01
1024 1069 China Health Technology Group Holding Company Limited:O 75,200 -7,444,800 0.01 -0.06 -12,060,576 2023-07-13
1025 0011 HANG SENG BANK, LIMITED:O 3,277,789 -110,251 0.17 -0.01 -12,226,836 2023-08-02
1026 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,241,309 -131,859 0.46 -0.00 -12,665,057 2023-08-02
1027 1398 Industrial and Commercial Bank of China Limited:H 220,582,812 -3,808,582 0.25 -0.00 -13,977,496 2023-08-02
1028 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,399,251 -5,497,000 0.35 -0.02 -14,896,870 2023-08-02
1029 1378 China Hongqiao Group Limited:O 13,568,957 -2,048,000 0.14 -0.02 -14,950,400 2023-08-02
1030 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,244,204 -320,412 0.20 -0.00 -17,142,042 2023-08-02
1031 0998 China CITIC Bank Corporation Limited:H 19,583,865 -4,809,404 0.13 -0.03 -17,506,231 2023-08-02
1032 2800 Tracker Fund of Hong Kong:Unit 47,092,743 -883,853 0.68 -0.04 -17,668,221 2023-08-02
1033 9888 Baidu, Inc.:A 1,681,996 -123,498 0.07 -0.01 -18,092,457 2023-08-02
1034 3328 Bank of Communications Co., Ltd.:H 35,107,167 -4,236,500 0.10 -0.01 -19,360,805 2023-08-02
1035 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,388,900 -4,872,200 1.89 -0.19 -20,375,540 2023-08-02
1036 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,715,764 -1,495,300 0.28 -0.24 -22,339,782 2023-07-25
1037 1024 Kuaishou Technology:B 3,764,239 -351,816 0.11 -0.01 -23,079,130 2023-08-02
1038 1055 China Southern Airlines Company Limited:H 4,175,664 -5,280,000 0.09 -0.11 -24,921,600 2023-07-28
1039 3690 Meituan:B 13,058,253 -205,949 0.23 -0.00 -28,977,024 2023-08-02
1040 0823 Link Real Estate Investment Trust:Unit 15,096,503 -973,656 0.59 -0.04 -41,380,380 2023-08-02
1041 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,502,276 -2,569,586 0.22 -0.02 -46,509,507 2023-08-02
1042 0941 China Mobile Limited (HK):O 21,471,178 -785,200 0.10 -0.00 -50,292,060 2023-08-02
1043 1128 Wynn Macau, Limited:O 13,909,314 -7,695,200 0.27 -0.15 -60,715,128 2023-08-02
1044 9988 Alibaba Group Holding Limited (KY):O 35,161,812 -944,749 0.17 -0.00 -89,892,867 2023-08-02
1045 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,258,962 -2,087,200 0.12 -0.05 -114,587,280 2023-08-02
1046 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 85,597,020 -99,974,000 1.55 -1.81 -167,956,320 2023-08-02

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