China CITIC Bank International Limited 中信銀行(國際)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 3988 BANK OF CHINA LIMITED:H 389,162,293 90,722,300 0.47 0.11 254,929,663 2023-08-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,308,473 54,933,130 0.09 0.02 238,959,116 2023-08-02
3 0823 Link Real Estate Investment Trust:Unit 9,562,238 3,366,379 0.37 0.13 143,071,108 2023-08-02
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,580,762 3,513,330 0.14 0.03 81,509,256 2023-08-02
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,384,789 10,235,087 0.31 0.05 66,323,364 2023-08-02
6 6098 Country Garden Services Holdings Company Limited:O 5,163,895 3,653,880 0.15 0.11 36,209,951 2023-08-02
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,398,100 6,776,500 1.42 1.19 35,441,095 2023-08-02
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,493,291 9,950,000 0.19 0.05 33,432,000 2023-08-02
9 1810 Xiaomi Corporation:B 51,996,648 2,773,800 0.25 0.01 33,174,648 2023-08-02
10 9618 JD.com, Inc.:A 834,752 84,791 0.03 0.00 12,947,586 2023-08-02
11 1252 China Tianrui Group Cement Company Limited:O 2,000,000 2,000,000 0.07 0.07 12,060,000 2023-07-26
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,871,200 2,371,600 0.91 0.46 11,734,677 2023-08-01
13 1398 Industrial and Commercial Bank of China Limited:H 147,384,282 2,188,123 0.17 0.00 8,030,411 2023-08-02
14 0020 SenseTime Group Inc.:B 54,985,000 3,682,000 0.21 0.01 6,480,320 2023-08-02
15 0006 Power Assets Holdings Limited:O 5,081,843 158,000 0.24 0.01 6,375,300 2023-08-02
16 3759 Pharmaron Beijing Co., Ltd.:H 306,650 282,500 0.10 0.09 5,356,200 2023-07-27
17 1299 AIA Group Limited:O 2,696,370 56,400 0.02 0.00 4,244,100 2023-08-02
18 1088 China Shenhua Energy Company Limited:H 9,053,812 171,000 0.27 0.01 3,898,800 2023-08-01
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,501,992 1,264,000 0.08 0.01 3,716,160 2023-08-02
20 9698 GDS Holdings Limited (KY):A 994,800 285,900 0.07 0.02 3,436,518 2023-08-02
21 1880 China Tourism Group Duty Free Corporation Limited:H 51,300 27,900 0.04 0.02 3,336,840 2023-08-01
22 2359 WuXi AppTec Co., Ltd.:H 107,047 41,000 0.03 0.01 3,101,650 2023-07-31
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,398,291 156,996 0.25 0.01 2,898,146 2023-08-02
24 0066 MTR CORPORATION LIMITED:O 4,195,304 75,165 0.07 0.00 2,653,325 2023-08-01
25 1610 COFCO Joycome Foods Limited:O 8,980,000 1,075,000 0.20 0.02 2,214,500 2023-08-02
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,629,492 23,000 0.06 0.00 2,209,150 2023-08-01
27 2202 China Vanke Company Limited:H 696,193 198,100 0.03 0.01 2,091,936 2023-08-01
28 6618 JD Health International Inc.:O 524,500 35,500 0.02 0.00 1,918,775 2023-08-01
29 0708 China Evergrande New Energy Vehicle Group Limited:O 14,533,500 978,500 0.13 0.01 1,771,085 2023-08-02
30 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 366,000 236,000 0.06 0.04 1,647,280 2023-07-24
31 6823 HKT Limited (KY):O 7,120,245 180,674 0.09 0.00 1,635,100 2023-08-02
32 0267 CITIC Limited (HK):O 8,714,440 194,000 0.03 0.00 1,629,600 2023-08-02
33 1308 SITC International Holdings Company Limited:O 523,000 97,000 0.02 0.00 1,612,140 2023-08-02
34 0998 China CITIC Bank Corporation Limited:H 37,473,061 418,900 0.25 0.00 1,524,796 2023-08-02
35 0291 China Resources Beer (Holdings) Company Limited:O 1,033,772 30,000 0.03 0.00 1,440,000 2023-08-02
36 0144 China Merchants Port Holdings Company Limited:O 3,439,849 137,174 0.08 0.00 1,385,457 2023-08-02
37 1799 Xinte Energy Co., Ltd.:H 782,400 91,600 0.21 0.02 1,379,496 2023-07-24
38 0788 China Tower Corporation Limited:H 190,284,552 1,514,000 0.41 0.00 1,332,320 2023-07-31
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,114,440 264,000 0.17 0.01 1,243,440 2023-08-01
40 80941 China Mobile Limited (HK):O 23,000 20,500 0.00 0.00 1,213,600 2023-08-02
41 6655 Huaxin Cement Co., Ltd.:H 151,500 150,000 0.02 0.02 1,179,000 2023-08-02
42 2187 Zhixin Group Holding Limited:O 136,000 130,000 0.02 0.02 1,171,300 2023-08-02
43 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,433,270 125,900 0.74 0.03 1,133,730 2023-08-02
44 0558 L.K. Technology Holdings Limited:O 436,500 135,000 0.03 0.01 1,115,100 2023-08-01
45 1385 Shanghai Fudan Microelectronics Group Company Limited:H 145,000 52,000 0.05 0.02 1,063,400 2023-07-25
46 2552 Hua Medicine:O 469,500 440,000 0.04 0.04 1,003,200 2023-07-10
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,784,117 74,740 0.41 0.00 998,526 2023-08-02
48 2007 Country Garden Holdings Company Limited:O 69,727,418 674,710 0.25 0.00 985,077 2023-08-02
49 1773 Tianli International Holdings Limited:O 3,902,000 352,000 0.18 0.02 964,480 2023-08-01
50 2618 JD Logistics, Inc.:O 987,200 75,300 0.01 0.00 953,298 2023-07-31
51 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,608,000 754,000 0.13 0.03 927,420 2023-08-02
52 9668 CHINA BOHAI BANK CO., LTD.:H 124,014,000 782,000 2.00 0.01 922,760 2023-07-24
53 9899 NetEase Cloud Music Inc.:O 13,400 11,100 0.01 0.01 881,340 2023-07-27
54 0270 GUANGDONG INVESTMENT LIMITED:O 5,100,984 138,000 0.08 0.00 879,060 2023-08-02
55 0405 Yuexiu Real Estate Investment Trust:Unit 24,148,499 543,681 0.50 0.01 842,706 2023-07-31
56 2689 Nine Dragons Paper (Holdings) Limited:O 2,349,480 164,000 0.05 0.00 813,440 2023-08-02
57 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,043,532 31,000 0.08 0.00 790,500 2023-08-02
58 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,100 2,600 0.00 0.00 760,240 2023-08-01
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,924,052 90,500 0.24 0.00 731,240 2023-08-01
60 0435 Sunlight Real Estate Investment Trust:Unit 3,951,076 243,000 0.23 0.01 716,850 2023-08-02
61 0853 MicroPort Scientific Corporation:O 797,802 49,100 0.04 0.00 709,986 2023-08-02
62 1357 Meitu, Inc.:O 3,703,000 247,500 0.08 0.01 660,825 2023-08-02
63 2005 SSY Group Limited (KY):O 3,958,241 160,000 0.13 0.01 660,800 2023-07-28
64 3323 China National Building Material Company Limited:H 8,127,240 132,710 0.18 0.00 637,008 2023-08-02
65 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,731,500 182,000 0.19 0.01 635,180 2023-07-24
66 2331 LI NING COMPANY LIMITED:O 242,431 14,000 0.01 0.00 620,900 2023-08-02
67 6837 Haitong Securities Co., Ltd.:H 2,814,780 108,000 0.08 0.00 577,800 2023-07-31
68 6099 China Merchants Securities Co., Ltd.:H 478,780 73,800 0.04 0.01 568,998 2023-08-01
69 9866 NIO Inc.:A 86,910 4,920 0.01 0.00 528,900 2023-08-02
70 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,139,000 300,000 0.37 0.03 528,000 2023-07-14
71 2382 Sunny Optical Technology (Group) Company Limited:O 416,320 7,300 0.04 0.00 523,410 2023-08-02
72 1428 Bright Smart Securities & Commodities Group Limited:O 5,287,120 284,000 0.31 0.02 522,560 2023-08-02
73 1929 Chow Tai Fook Jewellery Group Limited:O 332,000 39,400 0.00 0.00 516,140 2023-08-01
74 0813 Shimao Group Holdings Limited:O 5,941,111 466,000 0.16 0.01 498,620 2023-08-02
75 1626 Jia Yao Holdings Limited:O 126,000 120,000 0.02 0.02 492,000 2023-07-28
76 1842 Grown Up Group Investment Holdings Limited:O 21,104,000 3,404,000 1.76 0.28 490,176 2023-07-28
77 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,445,000 94,000 0.41 0.03 476,580 2023-08-01
78 1038 CK Infrastructure Holdings Limited:O 1,740,261 11,500 0.07 0.00 462,875 2023-08-02
79 0916 China Longyuan Power Group Corporation Limited:H 1,215,460 63,000 0.04 0.00 456,750 2023-08-02
80 8297 Ocean Star Technology Group Limited:O 15,042,500 1,000,000 1.49 0.10 405,000 2023-07-31
81 3896 Kingsoft Cloud Holdings Limited:O 714,000 118,000 0.02 0.00 398,840 2023-08-02
82 1293 Grand Baoxin Auto Group Limited:O 5,578,572 1,423,000 0.20 0.05 398,440 2023-08-02
83 1193 China Resources Gas Group Limited:O 312,500 15,200 0.01 0.00 396,720 2023-08-01
84 1415 Cowell e Holdings Inc.:O 384,000 28,000 0.05 0.00 392,000 2023-08-01
85 0586 China Conch Venture Holdings Limited:O 1,051,000 41,000 0.06 0.00 385,810 2023-08-02
86 1030 SEAZEN GROUP LIMITED:O 2,944,000 230,000 0.04 0.00 379,500 2023-08-01
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,345,970 20,000 0.35 0.00 378,400 2023-08-02
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,396,000 40,000 0.03 0.00 374,400 2023-07-18
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,085,398 290,000 0.58 0.01 371,200 2023-08-02
90 8283 Zhongshi Minan Holdings Limited:O 5,225,000 1,965,000 0.26 0.10 369,420 2023-07-28
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,420,000 204,000 0.16 0.01 365,160 2023-07-07
92 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 62,026 18,750 0.05 0.00 355,125 2023-07-20
93 0546 Fufeng Group Limited:O 675,609 83,000 0.03 0.00 351,920 2023-08-01
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 115,000 22,000 0.01 0.00 345,840 2023-08-01
95 0285 BYD Electronic (International) Company Limited:O 1,032,600 11,500 0.05 0.00 342,125 2023-08-02
96 8168 Amasse Capital Holdings Limited:O 2,110,000 1,480,000 0.19 0.13 337,440 2023-08-02
97 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,154,000 32,000 0.20 0.01 322,560 2023-07-27
98 0778 Fortune Real Estate Investment Trust:Unit 7,060,000 57,000 0.35 0.00 319,770 2023-07-31
99 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 77,000 69,100 0.69 0.61 317,584 2023-07-27
100 1952 Everest Medicines Limited:O 107,000 16,000 0.03 0.01 316,480 2023-07-28
101 0358 Jiangxi Copper Company Limited:H 2,953,060 24,000 0.21 0.00 315,360 2023-08-02
102 0511 TELEVISION BROADCASTS LIMITED:O 1,025,400 62,500 0.23 0.01 299,375 2023-08-02
103 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,500 14,000 0.00 0.00 298,900 2023-08-02
104 0829 Shenguan Holdings (Group) Limited:O 5,912,000 1,030,000 0.18 0.03 298,700 2023-07-26
105 8195 Legendary Education Group Limited:O 802,256 150,000 0.20 0.04 294,000 2023-07-21
106 8446 Brightstar Technology Group Co., Ltd:O 198,000 100,000 0.02 0.01 284,000 2023-08-01
107 1675 AsiaInfo Technologies Limited:O 240,800 25,600 0.03 0.00 278,528 2023-07-28
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,356,000 342,000 0.08 0.02 277,020 2023-08-01
109 2448 Space Group Holdings Limited:O 2,657,500 1,240,000 0.27 0.13 275,280 2023-07-14
110 9997 Kangji Medical Holdings Limited:O 244,000 33,000 0.02 0.00 272,910 2023-08-02
111 0493 GOME Retail Holdings Limited:O 53,647,950 3,224,000 0.11 0.01 261,144 2023-08-01
112 0548 Shenzhen Expressway Corporation Limited:H 3,460,360 38,000 0.46 0.01 254,600 2023-08-02
113 0008 PCCW LIMITED:O 20,430,341 62,613 0.26 0.00 248,574 2023-08-02
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,425,554 552,000 0.66 0.02 248,400 2023-08-02
115 0989 Hua Yin International Holdings Limited:O 5,011,000 670,000 0.07 0.01 247,900 2023-07-25
116 1816 CGN Power Co., Ltd.:H 15,190,000 127,000 0.14 0.00 245,110 2023-08-01
117 3899 CIMC Enric Holdings Limited:O 300,000 32,000 0.01 0.00 242,560 2023-08-02
118 6639 Arrail Group Limited:O 304,500 29,000 0.05 0.00 241,280 2023-07-27
119 1397 Baguio Green Group Limited:O 628,000 380,000 0.15 0.09 239,400 2023-07-20
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,626,000 68,000 0.09 0.00 238,680 2023-07-31
121 0887 Emperor Watch & Jewellery Limited:O 7,510,000 1,230,000 0.11 0.02 236,160 2023-07-18
122 3110 Global X Hang Seng High Dividend Yield ETF:Unit 214,700 10,600 0.44 0.01 234,260 2023-07-31
123 8069 Flydoo Technology Holding Limited:O 4,345,000 2,000,000 0.64 0.29 232,000 2023-07-05
124 1530 3SBio Inc.:O 1,398,000 32,500 0.06 0.00 228,800 2023-07-31
125 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,896,000 164,000 1.10 0.10 223,040 2023-08-02
126 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 125,100 75,900 0.04 0.02 218,592 2023-07-27
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,098,526 330,000 0.21 0.01 217,800 2023-08-02
128 0636 KLN Logistics Group Limited (BM):O 335,606 22,500 0.02 0.00 216,900 2023-08-02
129 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 456,000 18,000 0.13 0.01 211,320 2023-08-01
130 2866 COSCO SHIPPING Development Co., Ltd.:H 13,944,500 227,000 0.38 0.01 206,570 2023-08-01
131 0207 Joy City Property Limited:O 6,303,515 720,000 0.04 0.01 205,200 2023-08-02
132 2128 China Lesso Group Holdings Limited:O 1,011,000 39,000 0.03 0.00 202,410 2023-07-27
133 0799 IGG Inc:O 1,899,000 49,000 0.16 0.00 192,570 2023-08-02
134 0468 Greatview Aseptic Packaging Company Limited:O 1,037,000 84,000 0.08 0.01 190,680 2023-08-02
135 2362 Jinchuan Group International Resources Co. Ltd:O 2,416,000 432,000 0.02 0.00 190,080 2023-07-26
136 0612 Carmen Century Investment Limited (KY):O 3,298,000 88,000 0.21 0.01 183,920 2023-08-02
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 29,600 6,000 0.01 0.00 177,000 2023-07-28
138 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 25,003 8,000 0.00 0.00 173,200 2023-08-02
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 80,000 8,000 0.01 0.00 170,000 2023-08-02
140 3998 Bosideng International Holdings Limited:O 1,662,000 48,000 0.02 0.00 168,960 2023-08-02
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,517,928 25,500 0.15 0.00 167,025 2023-08-02
142 0456 New City Development Group Limited:O 198,499 198,000 0.23 0.23 164,340 2023-07-27
143 3069 ChinaAMC Hang Seng Biotech ETF:Unit 99,500 15,000 0.18 0.03 163,800 2023-08-02
144 9966 Alphamab Oncology:O 280,000 19,000 0.03 0.00 163,400 2023-08-02
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 474,500 8,000 0.09 0.00 161,200 2023-08-01
146 1466 Baijin Life Science Holdings Limited:O 310,074 192,000 0.05 0.03 155,520 2023-07-12
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,262,120 18,000 0.12 0.00 154,800 2023-08-02
148 1788 Guotai Junan International Holdings Limited:O 7,074,224 234,000 0.07 0.00 152,100 2023-08-01
149 1876 Budweiser Brewing Company APAC Limited:O 217,000 8,200 0.00 0.00 149,568 2023-08-02
150 0288 WH Group Limited (KY):O 2,980,751 35,000 0.02 0.00 143,500 2023-08-02
151 81299 AIA Group Limited:O 2,000 2,000 0.00 0.00 138,900 2023-07-26
152 1992 Fosun Tourism Group:O 46,600 17,400 0.00 0.00 137,982 2023-08-02
153 2469 Fenbi Ltd.:O 30,000 30,000 0.00 0.00 136,200 2023-07-26
154 1967 Confidence Intelligence Holdings Limited:O 70,000 70,000 0.03 0.03 135,800 2023-08-02
155 8232 Classified Group (Holdings) Limited:O 5,915,000 5,415,000 1.33 1.21 135,375 2023-07-10
156 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 526,000 48,000 0.02 0.00 134,880 2023-07-28
157 6865 Flat Glass Group Co., Ltd.:H 163,000 6,000 0.04 0.00 134,400 2023-08-02
158 2191 SF Real Estate Investment Trust:Unit 430,000 48,000 0.05 0.01 133,920 2023-08-02
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,000 2,000 0.01 0.00 133,500 2023-08-02
160 1638 Kaisa Group Holdings Ltd.:O 11,408,780 460,000 0.16 0.01 133,400 2023-08-02
161 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 688,000 100,000 0.09 0.01 129,000 2023-07-20
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 165,540 1,000 0.03 0.00 126,600 2023-08-01
163 1072 Dongfang Electric Corporation Limited:H 1,576,400 12,400 0.46 0.00 125,984 2023-08-01
164 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 26,700 7,400 0.00 0.00 125,800 2023-08-01
165 3301 Ronshine China Holdings Limited:O 2,725,500 386,500 0.16 0.02 125,613 2023-07-27
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,284,050 300,000 0.35 0.00 123,000 2023-07-18
167 1787 Shandong Gold Mining Co., Ltd.:H 792,348 7,950 0.09 0.00 121,476 2023-07-27
168 2322 Modern Innovative Digital Technology Company Limited (BM):O 632,000 144,000 0.02 0.00 120,960 2023-07-14
169 1960 TBK & Sons Holdings Limited:O 40,130,000 330,000 4.01 0.03 118,800 2023-07-10
170 0393 Glorious Sun Enterprises Limited:O 1,146,941 140,000 0.08 0.01 114,800 2023-07-27
171 1611 Sinohope Technology Holdings Limited:O 638,500 49,000 0.21 0.02 114,170 2023-07-19
172 3393 Wasion Holdings Limited:O 1,092,000 38,000 0.11 0.00 113,620 2023-08-02
173 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,268,600 20,000 0.65 0.01 113,000 2023-07-10
174 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 891,288 6,000 0.28 0.00 112,200 2023-07-25
175 1999 Man Wah Holdings Limited:O 426,000 16,800 0.01 0.00 108,360 2023-08-02
176 9638 FERRETTI S.P.A.:O 5,000 4,000 0.00 0.00 108,000 2023-07-31
177 0921 Hisense Home Appliances Group Co., Ltd.:H 206,000 5,000 0.04 0.00 106,000 2023-08-01
178 1738 Feishang Anthracite Resources Limited:O 77,500 75,000 0.01 0.01 105,750 2023-08-02
179 0085 China Electronics Huada Technology Company Limited:O 5,313,000 72,000 0.26 0.00 105,120 2023-07-21
180 0881 Zhongsheng Group Holdings Limited:O 43,000 4,000 0.00 0.00 101,800 2023-08-02
181 0087 SWIRE PACIFIC LIMITED:B 1,127,500 10,000 0.04 0.00 101,400 2023-08-02
182 0357 Hainan Meilan International Airport Company Limited:H 249,000 9,000 0.11 0.00 99,540 2023-08-02
183 6196 Bank of Zhengzhou Co., Ltd.:H 1,825,603 100,000 0.09 0.00 99,000 2023-07-21
184 9896 MINISO Group Holding Limited:O 13,800 2,400 0.00 0.00 96,720 2023-08-01
185 2160 MicroPort CardioFlow Medtech Corporation:O 776,135 45,000 0.03 0.00 94,950 2023-07-26
186 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 67,000 2,000 0.05 0.00 94,000 2023-07-07
187 3109 CSOP STAR 50 Index ETF:Unit 18,500 10,000 0.31 0.17 91,800 2023-07-31
188 1263 PC Partner Group Limited:O 752,000 24,000 0.19 0.01 91,200 2023-07-31
189 1696 SISRAM MEDICAL LTD:O 342,000 10,000 0.07 0.00 85,800 2023-08-02
190 1623 Hilong Holding Limited:O 8,526,000 412,000 0.50 0.02 85,696 2023-08-02
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,152,792 16,000 0.15 0.00 83,520 2023-08-02
192 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 893,155 40,000 0.16 0.01 80,400 2023-08-02
193 2138 EC Healthcare:O 326,000 17,000 0.03 0.00 80,070 2023-07-31
194 2696 Shanghai Henlius Biotech, Inc.:H 58,500 6,500 0.04 0.00 79,040 2023-07-19
195 0689 EPI (Holdings) Limited:O 11,047,984 3,000,000 0.21 0.06 78,000 2023-07-18
196 2357 AviChina Industry & Technology Company Limited:H 2,986,520 20,000 0.05 0.00 77,000 2023-08-01
197 1798 China Datang Corporation Renewable Power Co., Limited:H 1,032,000 30,000 0.04 0.00 75,300 2023-07-27
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,263,205 165,000 0.08 0.00 74,250 2023-07-28
199 9636 JF SmartInvest Holdings Ltd:O 17,844,000 4,500 3.83 0.00 73,890 2023-07-19
200 1733 E-Commodities Holdings Limited:O 3,222,246 60,000 0.12 0.00 72,600 2023-07-20
201 1899 Xingda International Holdings Limited:O 4,478,020 50,000 0.27 0.00 72,500 2023-07-21
202 1918 Sunac China Holdings Limited:O 5,713,856 54,000 0.10 0.00 71,820 2023-08-02
203 6606 New Horizon Health Limited:O 79,000 3,500 0.02 0.00 71,225 2023-08-02
204 0663 KING STONE ENERGY GROUP LIMITED:O 2,499,229 410,000 0.21 0.03 70,520 2023-07-31
205 2823 iShares FTSE China A50 ETF:Unit 5,611,103 5,000 0.43 0.03 69,400 2023-07-31
206 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 505,086 10,000 0.03 0.00 69,000 2023-07-06
207 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,236,000 100,000 0.25 0.01 68,000 2023-07-06
208 1209 China Resources Mixc Lifestyle Services Limited:O 100,800 1,800 0.00 0.00 67,860 2023-08-02
209 1585 Yadea Group Holdings Ltd.:O 84,000 4,000 0.00 0.00 66,960 2023-08-02
210 9955 ClouDr Group Limited:O 13,700 9,100 0.00 0.00 66,157 2023-07-21
211 0878 SOUNDWILL HOLDINGS LIMITED:O 734,028 11,000 0.26 0.00 66,000 2023-08-01
212 0384 CHINA GAS HOLDINGS LIMITED:O 3,580,180 7,600 0.07 0.00 65,208 2023-08-02
213 3308 Golden Eagle Retail Group Limited:O 253,000 10,000 0.02 0.00 64,800 2023-07-12
214 6878 Differ Group Auto Limited:O 4,516,000 820,000 0.05 0.01 63,960 2023-08-02
215 1873 VIVA BIOTECH HOLDINGS:O 1,274,500 37,500 0.07 0.00 62,250 2023-08-02
216 2237 China Graphite Group Limited:O 200,000 70,000 0.01 0.00 61,600 2023-07-31
217 6886 Huatai Securities Co., Ltd.:H 1,949,800 5,600 0.11 0.00 61,488 2023-08-01
218 1658 Postal Savings Bank of China Co., Ltd.:H 4,647,900 14,000 0.02 0.00 61,460 2023-08-02
219 0062 Transport International Holdings Limited:O 722,452 6,000 0.15 0.00 60,480 2023-07-19
220 1782 International Business Digital Technology Limited (KY):O 130,000 5,000 0.02 0.00 60,000 2023-08-02
221 8428 CBK Holdings Limited:O 256,000 174,000 0.27 0.19 59,160 2023-07-28
222 8056 Life Concepts Holdings Limited (KY):O 695,000 330,000 0.04 0.02 58,080 * 2023-07-13
223 0328 ALCO HOLDINGS LIMITED (BM):O 48,259 22,000 0.06 -0.10 57,200 2023-08-02
224 0808 Prosperity Real Estate Investment Trust:Unit 11,593,000 34,000 0.76 -0.00 57,120 2023-08-02
225 0371 Beijing Enterprises Water Group Limited:O 8,561,800 30,000 0.09 0.00 56,700 2023-07-28
226 1977 ANALOGUE HOLDINGS LIMITED:O 498,500 40,000 0.04 0.00 56,000 2023-07-11
227 0101 HANG LUNG PROPERTIES LIMITED:O 1,272,175 5,000 0.03 0.00 55,900 2023-07-27
228 3818 China Dongxiang (Group) Co., Ltd.:O 14,350,000 178,000 0.24 0.00 55,180 2023-08-01
229 3996 China Energy Engineering Corporation Limited (CN):H 3,588,000 54,000 0.04 0.00 52,920 2023-08-01
230 1478 Q Technology (Group) Company Limited:O 2,055,000 15,000 0.17 0.00 52,800 2023-07-14
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 834,998,693 20,000 51.06 0.00 52,400 2023-07-05
232 0347 Angang Steel Company Limited:H 4,794,916 22,000 0.34 0.00 51,260 2023-08-02
233 1499 OKG Technology Holdings Limited:O 5,400,000 170,000 0.10 0.00 51,000 2023-07-27
234 1881 Regal Real Estate Investment Trust:Unit 6,012,420 50,000 0.18 0.00 51,000 2023-07-06
235 0390 CHINA RAILWAY GROUP LIMITED:H 11,720,841 10,000 0.28 0.00 50,900 2023-08-02
236 0819 Tianneng Power International Limited:O 962,000 6,000 0.09 0.00 50,820 2023-08-01
237 6660 AIM Vaccine Co., Ltd.:H 1,000 1,000 0.00 0.00 50,300 2023-08-02
238 2399 China Anchu Energy Storage Group Limited:O 1,424,000 95,000 0.06 0.00 49,400 2023-07-27
239 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,590 8,964 0.00 0.00 49,212 2023-07-24
240 0607 Fullshare Holdings Limited:O 11,910,000 1,250,000 0.04 0.00 48,750 2023-08-02
241 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,948,924 50,000 0.17 0.00 48,000 2023-07-13
242 0726 DIT Group Limited:O 82,809,500 230,000 2.67 0.01 47,150 2023-07-27
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 390,464 1,500 0.03 0.00 46,800 2023-08-02
244 9909 Powerlong Commercial Management Holdings Limited:O 56,500 11,000 0.01 0.00 45,320 2023-07-27
245 3339 Lonking Holdings Limited:O 7,200,000 32,000 0.17 0.00 45,120 2023-08-02
246 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 176,000 4,000 0.00 0.00 45,120 2023-07-28
247 0888 Bison Finance Group Limited:O 5,188,600 666,000 0.36 0.05 44,622 2023-08-02
248 1988 China Minsheng Banking Corp., Ltd.:H 9,378,684 15,544 0.11 0.00 44,611 2023-07-20
249 1244 3D Medicines Inc.:O 1,500 1,000 0.00 0.00 44,300 2023-08-02
250 0182 Concord New Energy Group Limited:O 4,120,290 70,000 0.05 0.00 44,100 2023-08-02
251 1908 C&D International Investment Group Limited:O 135,000 2,000 0.01 -0.00 43,000 2023-07-12
252 1836 Stella International Holdings Limited:O 46,500 5,500 0.01 0.00 42,570 2023-07-07
253 0340 Tongguan Gold Group Limited:O 3,635,360 58,000 0.09 -0.02 41,760 2023-07-11
254 2727 Shanghai Electric Group Company Limited:H 4,216,000 22,000 0.14 0.00 41,580 2023-08-02
255 0229 RAYMOND INDUSTRIAL LIMITED:O 910,000 50,000 0.18 0.01 41,500 2023-07-21
256 3983 China BlueChemical Ltd.:H 3,582,000 22,000 0.20 0.00 41,360 2023-08-02
257 0984 AEON STORES (HONG KONG) CO., LIMITED:O 640,000 50,000 0.25 0.02 41,000 2023-07-31
258 2500 Venus Medtech (Hangzhou) Inc.:H 166,500 6,000 0.04 0.00 40,500 2023-08-01
259 8482 WAN LEADER INTERNATIONAL LIMITED:O 3,200,000 910,000 0.29 0.08 40,040 2023-07-18
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,023,000 8,000 0.24 0.00 39,920 2023-08-02
261 2246 GOGOX HOLDINGS LIMITED:O 295,800 34,400 0.05 0.01 39,216 2023-08-02
262 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,751,146 2,050,000 0.99 0.06 38,950 2023-08-01
263 9926 Akeso, Inc.:O 47,000 1,000 0.01 0.00 38,700 2023-08-01
264 0480 HKR INTERNATIONAL LIMITED:O 1,737,935 20,000 0.12 0.00 38,400 2023-07-19
265 2660 Zengame Technology Holding Limited:O 582,000 12,000 0.06 0.00 38,400 2023-07-20
266 0707 Asia Television Holdings Limited:O 9,968,000 1,096,000 0.09 0.01 38,360 2023-07-07
267 9696 Tianqi Lithium Corporation:H 83,400 800 0.05 0.00 38,280 2023-08-01
268 8275 China New Consumption Group Limited:O 1,745,400 90,000 1.09 0.06 37,350 2023-07-13
269 1200 Midland Holdings Limited (BM):O 2,403,028 50,000 0.34 0.01 37,000 2023-07-27
270 1119 iDreamSky Technology Holdings Limited:O 1,275,600 10,000 0.08 -0.01 36,600 2023-07-24
271 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 89,000 2,000 0.01 0.00 35,080 2023-07-18
272 2189 Kato (Hong Kong) Holdings Limited:O 1,052,000 56,000 0.11 0.01 34,720 2023-07-20
273 8476 Ocean One Holding Ltd.:O 42,000 40,000 0.02 0.01 34,000 2023-07-28
274 3908 China International Capital Corporation Limited:H 2,235,200 2,000 0.12 0.00 33,280 2023-08-02
275 1284 New Media Lab Limited:O 45,000 45,000 0.01 0.01 32,400 2023-08-01
276 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 1,000 1,000 0.00 0.00 32,100 2023-07-27
277 0327 PAX Global Technology Limited:O 735,000 5,000 0.07 0.00 31,750 2023-08-02
278 0839 China Education Group Holdings Limited (KY):O 598,597 4,597 0.02 0.00 31,398 2023-07-31
279 1755 S-Enjoy Service Group Co., Limited:O 14,000 6,000 0.00 0.00 30,120 2023-07-31
280 0665 Haitong International Securities Group Limited:O 6,295,630 41,000 0.07 0.00 29,930 2023-07-21
281 2210 Beijing Capital Jiaye Property Services Co., Limited:H 10,000 10,000 0.03 0.03 29,800 2023-08-02
282 1643 Modern Chinese Medicine Group Co., Ltd.:O 471,000 60,000 0.08 0.01 27,600 2023-07-31
283 0280 KING FOOK HOLDINGS LIMITED:O 4,501,000 54,000 0.49 0.01 27,540 2023-08-02
284 1148 Xinchen China Power Holdings Limited:O 1,458,000 100,000 0.11 0.01 27,500 2023-07-31
285 2101 Fulu Holdings Limited:O 34,000 8,000 0.01 0.00 27,440 2023-07-06
286 6998 Genor Biopharma Holdings Limited:O 177,500 17,500 0.04 0.00 27,300 2023-07-27
287 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 272,682 3,000 0.07 0.00 26,940 2023-07-06
288 0156 LIPPO CHINA RESOURCES LIMITED:O 2,665,062 40,000 0.29 0.00 26,800 2023-07-19
289 1732 XiangXing International Holding Limited:O 100,000 80,000 0.01 0.01 26,800 2023-07-21
290 1085 HENGXIN TECHNOLOGY LTD.:O 24,000 12,000 0.01 0.00 26,280 2023-07-24
291 1137 Hong Kong Technology Venture Company Limited:O 1,619,000 6,000 0.18 0.00 26,280 2023-08-02
292 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,948,027 236,000 0.12 0.00 26,196 2023-07-27
293 0491 Emperor Culture Group Limited:O 6,405,366 440,000 0.20 0.01 25,960 2023-08-01
294 3738 Vobile Group Limited:O 3,129,000 10,000 0.14 0.00 25,600 2023-08-02
295 6158 Zhenro Properties Group Limited:O 950,000 220,000 0.02 0.01 24,860 2023-08-02
296 0245 China Vered Financial Holding Corporation Limited:O 6,234,980 850,000 0.02 0.00 24,650 2023-07-27
297 0127 CHINESE ESTATES HOLDINGS LIMITED:O 995,820 11,000 0.05 0.00 24,530 2023-08-01
298 0767 Zhong Ji Longevity Science Group Limited:O 6,342,880 80,000 1.39 1.26 24,400 2023-07-25
299 0626 Public Financial Holdings Limited:O 3,084,000 12,000 0.28 0.00 24,000 2023-07-26
300 1231 Newton Resources Ltd:O 54,119 40,000 0.00 0.00 23,600 2023-07-27
301 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,782,000 1,000,000 0.06 0.01 23,000 2023-07-31
302 0724 Ruixin International Holdings Limited:O 283,650 150,000 0.34 0.18 22,500 2023-07-31
303 0710 BOE Varitronix Limited:O 217,514 2,000 0.03 0.00 22,120 2023-08-01
304 1650 Hygieia Group Limited (KY):O 2,032,000 368,000 0.10 0.02 22,080 2023-07-10
305 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,952,907 10,000 0.06 0.00 21,900 2023-08-02
306 2257 Sirnaomics Ltd.:O 15,700 400 0.02 0.00 21,840 2023-08-02
307 2107 First Service Holding Limited:O 407,500 47,500 0.04 0.00 21,375 2023-07-28
308 0057 CHEN HSONG HOLDINGS LIMITED:O 1,496,000 12,000 0.24 0.00 20,280 2023-07-28
309 1686 SUNEVISION HOLDINGS LTD.:O 2,633,320 5,000 0.11 0.00 20,050 2023-07-26
310 2372 WEIli Holdings Limited:O 156,000 44,000 0.02 0.01 20,020 2023-08-01
311 1083 Towngas Smart Energy Company Limited:O 2,412,498 5,502 0.07 -0.00 19,752 2023-07-31
312 2373 Beauty Farm Medical and Health Industry Inc.:O 1,500 1,000 0.00 0.00 19,480 2023-07-10
313 1741 Shing Chi Holdings Limited:O 68,000 16,000 0.01 0.00 19,200 2023-07-19
314 1458 Zhou Hei Ya International Holdings Company Limited:O 195,000 6,000 0.01 0.00 19,200 2023-08-02
315 6680 JL MAG RARE-EARTH CO., LTD.:H 57,200 1,600 0.05 0.00 19,136 2023-07-14
316 2809 Global X China Clean Energy ETF:Unit 18,350 200 0.16 0.01 19,124 2023-08-01
317 3650 Keep Inc.:O 700 700 0.00 0.00 18,970 2023-08-02
318 6683 Star Plus Legend Holdings Limited:O 3,000 3,000 0.00 0.00 18,810 2023-07-28
319 1233 Times China Holdings Limited:O 1,949,380 28,000 0.09 0.00 18,480 2023-07-28
320 1600 Tian Lun Gas Holdings Limited:O 1,185,000 3,500 0.12 0.00 17,535 2023-07-19
321 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,564,500 3,000 0.02 0.00 17,310 2023-07-28
322 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 319,500 4,000 0.15 0.00 17,160 2023-07-20
323 1268 China MeiDong Auto Holdings Limited:O 44,000 2,000 0.00 0.00 16,560 2023-08-02
324 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 203,000 120,000 0.02 -0.00 16,560 2023-07-20
325 3737 Zhongzhi Pharmaceutical Holdings Limited:O 208,000 14,000 0.02 0.00 16,520 2023-07-28
326 2098 Zall Smart Commerce Group Ltd.:O 197,000 50,000 0.00 0.00 16,500 2023-08-01
327 83188 ChinaAMC CSI 300 Index ETF:Unit 83,400 400 0.02 -0.00 16,400 2023-07-19
328 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 315,000 2,000 0.03 0.00 16,180 2023-07-26
329 1446 Hung Fook Tong Group Holdings Limited:O 3,980,000 58,000 0.61 0.01 15,950 2023-07-18
330 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,037,500 300,000 0.16 0.01 15,900 2023-07-11
331 0600 China Infrastructure Investment Limited:O 969,800 40,000 0.23 0.01 15,600 * 2023-07-19
332 1122 QINGLING MOTORS CO. LTD:H 10,273,649 20,000 0.83 0.00 15,600 2023-07-06
333 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 739,100 9,000 0.31 0.00 15,210 2023-07-06
334 0038 FIRST TRACTOR COMPANY LIMITED:H 2,172,000 4,000 0.55 0.00 15,160 2023-07-25
335 3369 QINHUANGDAO PORT CO., LTD.:H 2,950,500 11,000 0.36 0.00 14,850 2023-07-25
336 0866 China Qinfa Group Limited:O 64,761,427 70,000 2.60 0.00 14,700 2023-08-01
337 1045 APT SATELLITE HOLDINGS LIMITED:O 4,328,750 6,000 0.47 0.00 14,160 2023-07-05
338 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 2,000 2,000 0.25 0.25 14,090 2023-07-31
339 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 768,623 2,000 0.25 0.00 14,000 2023-07-26
340 9983 Central China New Life Limited:O 245,000 5,000 0.02 0.00 13,600 2023-07-27
341 2486 Plus Group Holdings Inc.:O 2,800 2,400 0.00 0.00 13,152 2023-08-02
342 1979 TEN PAO GROUP HOLDINGS LIMITED:O 404,000 12,000 0.04 0.00 12,720 2023-07-06
343 0867 China Medical System Holdings Limited:O 215,000 1,000 0.01 0.00 12,680 2023-08-02
344 6908 HG Semiconductor Limited (KY):O 175,000 10,000 0.03 0.00 12,500 2023-07-11
345 0868 XINYI GLASS HOLDINGS LIMITED:O 1,329,791 1,000 0.03 0.00 12,260 2023-08-02
346 3023 Ping An Nasdaq AI and Robotics ETF:Unit 100 100 0.03 0.03 11,985 2023-08-01
347 1706 Shuang Yun Holdings Limited:O 140,000 140,000 0.01 0.01 11,900 2023-08-02
348 1110 Kingworld Medicines Group Limited:O 3,644,000 20,000 0.59 0.00 11,800 2023-07-25
349 0337 Greenland Hong Kong Holdings Limited:O 1,938,125 28,000 0.07 0.00 11,760 2023-07-14
350 0434 Boyaa Interactive International Limited:O 1,556,000 20,000 0.22 0.00 11,600 2023-07-13
351 0673 China Health Group Limited:O 359,633 12,000 0.08 0.00 11,280 2023-07-28
352 2338 WEICHAI POWER CO., LTD.:H 1,523,080 1,000 0.08 0.00 11,080 2023-07-31
353 1238 Powerlong Real Estate Holdings Limited:O 2,123,000 10,000 0.05 0.00 10,400 2023-07-11
354 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 120,000 50,000 0.02 0.01 10,000 2023-08-02
355 0467 United Energy Group Limited:O 1,279,200 10,000 0.00 0.00 9,800 2023-08-02
356 1628 Yuzhou Group Holdings Company Limited:O 5,262,005 40,000 0.08 0.00 9,480 2023-07-20
357 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,400,432 8,000 0.17 0.00 9,280 2023-08-02
358 3315 Goldpac Group Limited:O 1,595,000 6,000 0.19 0.00 9,060 2023-07-31
359 0332 Yuan Heng Gas Holdings Limited:O 894,600 100,000 0.01 0.00 8,800 2023-07-06
360 6128 Graphex Group Limited:O 576,000 20,000 0.07 0.00 8,700 2023-08-02
361 1245 NIRAKU GC HOLDINGS, INC.:O 200,000 32,000 0.02 0.00 8,640 2023-08-02
362 2321 Swang Chai Chuan Limited:O 130,000 20,000 0.01 0.00 8,600 2023-07-19
363 2820 Global X China Biotech ETF:Unit 8,700 150 0.08 0.01 8,475 2023-08-01
364 0450 HUNG HING PRINTING GROUP LIMITED:O 1,909,900 8,000 0.21 0.00 8,400 2023-07-27
365 0199 ITC Properties Group Limited:O 2,821,008 10,000 0.31 0.00 8,100 2023-07-06
366 1373 International Housewares Retail Company Limited:O 1,783,000 3,000 0.25 0.00 8,040 2023-07-05
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 490,258 1,000 0.03 0.00 8,040 2023-07-27
368 3191 Global X China Semiconductor ETF:Unit 36,400 200 0.27 0.01 8,036 2023-08-01
369 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,449,549 294,000 0.12 0.00 7,644 2023-08-02
370 2136 Lifestyle China Group Limited:O 1,480,500 7,000 0.10 0.00 7,560 2023-07-28
371 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,424,931 18,000 0.24 0.00 7,200 2023-08-02
372 0931 China HK Power Smart Energy Group Limited:O 3,557,069 26,000 0.06 0.00 7,150 2023-07-26
373 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 310,000 20,000 0.03 0.00 6,700 2023-07-24
374 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,698,000 5,000 2.82 -0.17 6,640 2023-07-24
375 1319 Oi Wah Pawnshop Credit Holdings Limited:O 496,000 24,000 0.03 0.00 6,240 2023-08-01
376 9878 HUITONGDA NETWORK CO., LTD.:H 4,700 200 0.00 0.00 6,030 2023-08-02
377 2326 New Provenance Everlasting Holdings Limited:O 3,480,000 600,000 0.02 0.00 6,000 2023-07-20
378 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 305,600 2,000 0.12 0.00 5,820 2023-07-31
379 0656 FOSUN INTERNATIONAL LIMITED:O 2,652,594 1,000 0.03 0.00 5,510 2023-07-31
380 1778 Colour Life Services Group Co., Limited:O 288,000 10,000 0.02 0.00 5,300 2023-07-10
381 0279 Arta TechFin Corporation Limited:O 5,571,307 60,000 0.03 0.00 5,160 2023-07-31
382 0826 Tiangong International Company Limited:O 1,794,000 2,000 0.06 0.00 5,100 2023-08-02
383 2226 HONWORLD GROUP LIMITED:O 140,000 10,000 0.02 0.00 5,000 2023-07-06
384 6638 OneConnect Financial Technology Co., Ltd.:O 30,000 5,000 0.00 0.00 4,900 2023-08-01
385 1165 Shunfeng International Clean Energy Limited:O 17,788,000 194,000 0.35 0.00 4,850 2023-07-05
386 0909 Ming Yuan Cloud Group Holdings Limited:O 1,011,000 1,000 0.05 0.00 4,700 2023-08-02
387 3700 Inkeverse Group Limited:O 2,568,000 5,000 0.13 0.00 4,600 2023-08-01
388 1862 JINGRUI HOLDINGS LIMITED:O 262,000 62,000 0.02 0.00 4,340 2023-07-31
389 0512 Grand Pharmaceutical Group Limited:O 1,487,908,305 1,000 41.92 0.00 4,320 2023-07-05
390 1902 Yincheng International Holding Co., Ltd.:O 172,000 60,000 0.01 0.00 3,960 2023-07-31
391 6993 Blue Moon Group Holdings Limited:O 1,483,000 1,000 0.03 0.00 3,890 2023-08-02
392 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 939,000 4,000 0.28 0.00 3,400 2023-08-02
393 6689 Chongqing Hongjiu Fruit Co., Limited:H 36,500 200 0.00 0.00 2,948 2023-07-19
394 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,131,000 1,000 0.07 0.00 2,600 2023-07-18
395 0313 Richly Field China Development Limited:O 4,070,799 226,666 0.02 0.00 2,493 2023-07-12
396 2329 Glory Health Industry Limited:O 50,000 30,000 0.00 0.00 2,220 2023-07-25
397 2230 MEDIALINK GROUP LIMITED:O 600,000 10,000 0.03 0.00 2,120 2023-08-01
398 0430 Oriental Explorer Holdings Limited:O 286,600 4,000 0.07 0.00 1,460 2023-07-10
399 0527 China Ruifeng Renewable Energy Holdings Limited:O 66,400 4,800 0.01 0.00 1,248 2023-07-11
400 9958 LITIAN PICTURES HOLDINGS LIMITED:O 24,000 1,000 0.01 0.00 950 2023-08-01
401 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,595,747 500 0.15 0.00 860 2023-07-05
402 1661 China Frontier Technology Group:O 3,258,000 10,000 0.20 0.00 740 2023-07-12
403 6138 Harbin Bank Co., Ltd.:H 4,356,000 1,000 0.14 0.00 249 2023-08-01
404 0757 Solargiga Energy Holdings Limited:O 4,252,510 1,000 0.13 0.00 223 2023-08-02
405 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,400 100 0.01 0.00 221 2023-07-06
406 0986 Dufu Liquor Group Limited:O 762,613 2,000 0.06 0.00 126 2023-07-31
407 8547 Pacific Legend Group Limited:O 127,000 0 0.07 -0.01 0 2023-07-31
408 8052 Luk Hing Entertainment Group Holdings Limited:O 19,000 0 0.01 -0.06 0 2023-07-05
409 8133 Jisheng Group Holdings Limited:O 1,250 0 0.00 0.00 0 2023-07-18
410 8472 Lapco Holdings Limited:O 46,000 -0 0.19 0.00 -0 2023-08-02
411 0627 Japan Kyosei Group Company Limited:O 30,640 -1 0.00 -0.02 -0 2023-07-31
412 0269 China Resources and Transportation Group Limited:O 15,486,981 -60 0.15 -0.00 -1 * 2023-08-01
413 0193 CAPITAL ESTATE LIMITED:O 486,569 -5 0.25 -0.00 -1 2023-07-14
414 1049 Celestial Asia Securities Holdings Limited:O 55,065 -1 0.07 -0.00 -2 2023-07-14
415 8007 Global Strategic Group Limited:O 17,746 -12 0.00 -0.00 -5 2023-07-11
416 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 278,776 -1 0.01 -0.00 -5 2023-07-28
417 8130 Dadi International Group Limited:O 256,175 -400 0.01 -0.00 -6 2023-07-27
418 0273 MASON GROUP HOLDINGS LIMITED:O 23,753,188 -198 0.05 -0.00 -7 2023-07-24
419 1142 E&P Global Holdings Limited:O 89,180 -70 0.06 -0.00 -34 2023-07-24
420 0070 Rich Goldman Holdings Limited:O 1,327,500 -5,000 0.07 -0.00 -250 2023-07-18
421 1073 Da Yu Financial Holdings Limited:O 520,760 -2,000 0.05 -0.00 -350 2023-07-14
422 0500 Frontier Services Group Limited:O 6,623,374 -2,000 0.28 -0.00 -434 2023-07-31
423 8071 China Netcom Technology Holdings Limited:O 7,421,000 -15,000 0.16 -0.00 -435 2023-08-02
424 1188 Hybrid Kinetic Group Limited:O 20,610,000 -20,000 0.10 -0.00 -500 2023-07-27
425 1916 JIANGXI BANK CO., LTD.:H 17,292,000 -500 1.29 -0.00 -505 2023-08-01
426 8416 HM International Holdings Limited:O 470,000 -5,000 0.11 -0.00 -550 2023-07-28
427 0910 China Sandi Holdings Limited:O 1,683,500 -3,000 0.03 -0.00 -579 2023-07-18
428 0672 Zhong An Group Limited:O 1,570,200 -4,800 0.03 -0.00 -773 2023-08-01
429 0353 Energy International Investments Holdings Limited:O 247,450 -1,100 0.03 -0.00 -792 2023-07-07
430 8117 China Primary Energy Holdings Limited:O 114,905 -15,000 0.01 -0.00 -825 2023-07-19
431 8246 Zhonghua Gas Holdings Limited:O 24,000 -8,000 0.00 -0.00 -960 2023-07-13
432 0171 Silver Grant International Holdings Group Limited:O 87,142,108 -4,000 3.78 -0.00 -1,000 2023-07-14
433 0261 GBA Holdings Limited:O 11,780,445 -28,000 0.53 -0.00 -1,008 2023-07-12
434 2369 Coolpad Group Limited:O 26,937,000 -24,000 0.20 -0.00 -1,056 2023-08-01
435 1508 China Reinsurance (Group) Corporation:H 13,042,000 -2,000 0.20 -0.00 -1,100 2023-07-05
436 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 2,000 -2,000 0.00 -0.00 -1,100 2023-07-18
437 0343 CULTURECOM HOLDINGS LIMITED:O 1,828,195 -3,000 0.11 -0.00 -1,155 2023-07-18
438 9600 Newlink Technology Inc.:O 448,000 -800 0.06 -0.00 -1,176 2023-08-01
439 1051 G-Resources Group Limited:O 1,496,235 -717 0.33 -0.00 -1,205 2023-07-24
440 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,786,895 -3,671 0.53 -0.00 -1,285 2023-07-20
441 2088 Xiwang Property Holdings Company Limited:O 2,258,798 -20,000 0.16 -0.00 -1,460 2023-07-06
442 2131 Netjoy Holdings Limited:O 429,000 -2,000 0.05 -0.00 -1,580 2023-07-05
443 6601 Cheerwin Group Limited:O 218,000 -1,000 0.02 -0.00 -1,610 2023-07-27
444 0202 EverChina Int'l Holdings Company Limited:O 1,415,750 -11,000 0.02 -0.00 -1,639 2023-07-20
445 3313 ArtGo Holdings Limited:O 3,490,000 -8,000 1.13 -0.00 -1,680 2023-07-21
446 8516 Grand Talents Group Holdings Limited:O 320,300 -10,000 0.28 -0.01 -1,680 2023-08-02
447 2383 TOM GROUP LIMITED:O 3,364,000 -2,000 0.08 -0.00 -1,680 2023-07-20
448 1280 China Qidian Guofeng Holdings Limited:O 20,600 -2,000 0.01 -0.00 -1,720 2023-08-01
449 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 198,092 -2,700 0.07 -0.00 -1,809 2023-07-10
450 1053 Chongqing Iron & Steel Company Limited:H 2,579,600 -2,000 0.48 -0.00 -1,820 2023-07-31
451 0160 Hon Kwok Land Investment Company, Limited:O 306,600 -1,100 0.04 -0.00 -2,035 2023-07-18
452 1803 Beijing Sports and Entertainment Industry Group Limited:O 185,000 -15,000 0.01 -0.00 -2,100 2023-08-01
453 1297 Sinosoft Technology Group Limited:O 2,338,400 -6,000 0.19 -0.00 -2,100 2023-07-25
454 2442 Easy Smart Group Holdings Limited:O 136,000 -2,000 0.03 -0.00 -2,140 2023-07-13
455 3382 Tianjin Port Development Holdings Limited:O 6,862,224 -4,000 0.11 -0.00 -2,280 2023-08-01
456 0756 Summi (Group) Holdings Limited:O 508,000 -32,000 0.02 -0.00 -2,432 2023-07-10
457 8153 Jiading International Group Holdings Limited:O 6,831,815 -20,000 0.45 -0.00 -2,460 2023-07-12
458 2361 Sinohealth Holdings Limited:O 1,260,000 -500 0.28 -0.00 -2,575 2023-08-01
459 9960 Kindstar Globalgene Technology, Inc.:O 198,000 -1,500 0.02 -0.00 -2,640 2023-07-27
460 6896 Golden Throat Holdings Group Company Limited:O 481,500 -1,000 0.07 -0.00 -2,660 2023-07-28
461 0956 China Suntien Green Energy Corporation Limited:H 1,475,000 -1,000 0.08 -0.00 -2,840 2023-07-13
462 0816 Jinmao Property Services Co., Limited:O 221,125 -1,000 0.02 -0.00 -2,860 2023-08-01
463 0424 MECOM Power and Construction Limited:Wrnt 366,650 -36,550 0.21 -0.02 -2,924 2023-08-02
464 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,497,458 -1,000 0.09 -0.00 -3,060 2023-07-27
465 0472 New Silkroad Culturaltainment Limited:O 638,500 -20,000 0.02 -0.00 -3,080 2023-07-14
466 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,784,000 -40,000 0.07 -0.00 -3,120 2023-08-01
467 2278 Hailan Holdings Limited:O 0 -1,000 0.00 -0.00 -3,250 2023-07-06
468 1691 JS Global Lifestyle Company Limited:O 63,000 -2,500 0.00 -0.00 -3,300 2023-08-02
469 6820 FriendTimes Inc.:O 250,000 -4,000 0.01 -0.00 -3,360 2023-07-05
470 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,110,000 -4,000 0.26 -0.00 -3,440 2023-07-20
471 0970 New Sparkle Roll International Group Limited:O 113,906 -4,000 0.03 -0.00 -3,440 2023-07-18
472 0818 Hi Sun Technology (China) Limited:O 2,913,000 -6,000 0.10 -0.00 -3,480 2023-07-07
473 0459 Legend Upstar Holdings Limited (KY):O 6,982,423 -28,500 0.39 -0.00 -3,677 2023-07-27
474 1380 China Kingstone Mining Holdings Limited:O 14,635 -10,450 0.01 -0.01 -3,867 2023-07-14
475 1950 Diwang Industrial Holdings Limited:O 260,000 -8,000 0.04 -0.06 -3,880 2023-07-14
476 0163 Emperor International Holdings Limited:O 2,030,668 -8,000 0.06 -0.00 -4,400 2023-07-10
477 8229 Future Data Group Limited:O 0 -5,000 0.00 -0.00 -4,650 2023-07-11
478 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,633,921 -500 0.03 -0.00 -4,695 2023-07-28
479 8367 Simplicity Holding Limited:O 200,000 -20,000 0.02 -0.00 -4,820 2023-07-31
480 0563 Shanghai Industrial Urban Development Group Limited:O 9,136,000 -12,000 0.19 -0.00 -5,220 2023-07-26
481 0242 SHUN TAK HOLDINGS LIMITED:O 3,767,447 -4,000 0.12 -0.00 -5,240 2023-08-01
482 0873 Shimao Services Holdings Limited:O 787,230 -3,000 0.03 -0.00 -5,280 2023-07-27
483 0064 GET NICE HOLDINGS LIMITED:O 27,514,328 -36,000 0.28 -0.00 -5,292 2023-07-07
484 0052 FAIRWOOD HOLDINGS LIMITED:O 468,500 -500 0.36 -0.00 -5,500 2023-07-10
485 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,942,000 -10,000 0.27 -0.00 -5,600 2023-07-19
486 1101 China Huarong Energy Company Limited:O 12,766,600 -134,000 0.27 -0.00 -5,762 2023-07-18
487 0331 FSE Lifestyle Services Limited:O 622,000 -1,000 0.14 -0.00 -6,060 2023-07-27
488 0122 CROCODILE GARMENTS LIMITED:O 2,834,193 -40,000 0.20 -0.00 -6,400 2023-07-27
489 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,296,000 -4,000 0.48 -0.00 -6,400 2023-08-01
490 2298 Cosmo Lady (China) Holdings Company Limited:O 316,000 -18,000 0.01 -0.00 -6,570 2023-07-05
491 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,712,409 -64,000 0.53 -0.02 -6,720 2023-07-28
492 0810 China Castson 81 Finance Company Limited (BM):O 90,525 -6,000 0.06 -0.00 -6,900 2023-08-02
493 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,983,900 -2,000 0.08 -0.00 -6,900 2023-08-01
494 2439 China Treasures New Materials Group Ltd.:O 54,000 -12,000 0.01 -0.00 -6,960 2023-07-18
495 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,902,763 -50,000 0.09 -0.00 -7,050 2023-08-02
496 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -7,140 2023-07-27
497 0505 Xingye Alloy Materials Group Limited (KY):O 913,200 -7,000 0.10 -0.00 -7,280 2023-07-19
498 0817 China Jinmao Holdings Group Limited:O 3,756,075 -6,000 0.03 -0.00 -7,380 2023-08-01
499 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 56,600 -1,800 0.02 -0.00 -7,560 2023-07-26
500 8383 Linocraft Holdings Limited:O 256,000 -80,000 0.03 -0.01 -7,600 2023-07-13
501 1679 RISECOMM GROUP HOLDINGS LIMITED:O 797,250 -9,000 0.31 -0.07 -7,650 2023-07-27
502 0230 Minmetals Land Limited:O 2,855,101 -20,000 0.09 -0.00 -7,700 2023-07-18
503 87001 Hui Xian Real Estate Investment Trust:Unit 50,230,286 -8,000 0.80 -0.00 -7,840 2023-08-02
504 1775 BExcellent Group Holdings Limited:O 136,000 -24,000 0.03 -0.00 -7,920 2023-08-02
505 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 872,000 -32,000 0.34 -0.01 -8,000 2023-07-05
506 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,784,505 -30,000 0.08 -0.00 -8,250 2023-07-31
507 9990 Archosaur Games Inc.:O 165,000 -2,000 0.02 -0.00 -8,320 2023-08-02
508 8156 Sinopharm Tech Holdings Limited:O 8,240,000 -770,000 0.18 -0.02 -8,470 2023-07-25
509 0655 HONGKONG CHINESE LIMITED:O 1,274,592,857 -20,000 63.78 -0.00 -8,700 2023-08-01
510 1521 Frontage Holdings Corporation:O 132,000 -4,000 0.01 -0.00 -8,960 2023-07-19
511 1432 China Shengmu Organic Milk Limited:O 8,494,000 -30,000 0.10 -0.00 -9,150 2023-07-13
512 2356 DAH SING BANKING GROUP LIMITED:O 3,263,192 -1,600 0.23 -0.00 -9,168 2023-08-02
513 0484 Forgame Holdings Limited:O 147,600 -10,000 0.10 -0.01 -9,200 2023-08-02
514 0497 CSI Properties Limited (BM):O 9,049,501 -70,000 0.10 -0.00 -9,310 2023-08-02
515 8368 Creative China Holdings Limited:O 90,600 -10,000 0.02 -0.00 -9,600 2023-07-06
516 2858 Yixin Group Limited:O 5,428,500 -11,500 0.08 -0.00 -9,660 2023-08-02
517 6123 YTO International Express and Supply Chain Technology Limited:O 526,000 -6,000 0.13 -0.00 -9,660 2023-08-01
518 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 0 -2,500 0.00 -0.10 -9,855 2023-07-14
519 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 -180,000 0.00 -0.00 -9,900 2023-08-01
520 1683 Hope Life International Holdings Limited:O 634,000 -48,000 0.05 -0.00 -10,032 2023-07-19
521 1758 Bojun Education Company Limited:O 50,000 -72,000 0.01 -0.01 -10,080 2023-07-19
522 0240 BUILD KING HOLDINGS LIMITED:O 284,186 -10,000 0.02 -0.00 -10,200 2023-08-02
523 1003 Huanxi Media Group Limited:O 4,712,041 -10,000 0.13 -0.00 -10,200 2023-07-13
524 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,716,000 -16,000 0.55 -0.00 -10,240 2023-07-26
525 3668 YANCOAL AUSTRALIA LTD:O 51,600 -400 0.00 -0.00 -10,280 2023-08-02
526 0953 Shaw Brothers Holdings Limited:O 4,010,000 -56,000 0.28 -0.00 -10,528 2023-07-18
527 0738 LE SAUNDA HOLDINGS LIMITED:O 351,200 -26,000 0.05 -0.00 -10,660 2023-07-28
528 1522 BII Railway Transportation Technology Holdings Company Limited:O 916,000 -36,000 0.04 -0.00 -10,980 2023-07-18
529 2221 New Concepts Holdings Limited:O 2,480,000 -20,000 0.16 -0.00 -11,000 2023-08-02
530 1196 Realord Group Holdings Limited:O 22,519 -2,000 0.00 -0.00 -11,200 2023-08-02
531 0419 Hony Media Group:O 14,470,987 -90,000 0.11 -0.00 -11,340 2023-08-01
532 8316 China Hongbao Holdings Limited:O 840,000 -10,000 0.10 -0.00 -11,900 2023-07-31
533 8305 Sheng Tang Holdings Limited (KY):O 200,000 -180,000 0.02 -0.02 -12,780 2023-07-13
534 2616 CStone Pharmaceuticals:O 517,500 -5,500 0.04 -0.00 -12,925 2023-07-13
535 1338 BaWang International (Group) Holding Limited:O 4,450,000 -240,000 0.14 -0.01 -12,960 2023-07-28
536 1780 Rongzun International Holdings Group Limited:O 1,270,000 -7,500 0.20 -0.00 -13,950 2023-07-31
537 0686 Beijing Energy International Holding Co., Ltd.:O 23,122,000 -68,000 0.10 -0.00 -14,076 2023-07-10
538 0860 Apollo Future Mobility Group Limited:O 15,456,900 -132,000 0.16 -0.00 -15,312 2023-07-28
539 0616 EMINENCE ENTERPRISE LIMITED:O 59,474 -30,000 0.11 -0.06 -15,900 2023-07-28
540 0503 Lansen Pharmaceutical Holdings Limited:O 224,045 -10,355 0.05 -0.00 -16,050 2023-07-07
541 1953 Rimbaco Group Global Limited:O 0 -85,000 0.00 -0.01 -16,065 2023-07-06
542 3319 A-Living Smart City Services Co., Ltd.:H 501,054 -3,000 0.04 -0.00 -16,110 2023-08-02
543 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,080,166 -1,760 1.37 -0.00 -16,491 2023-07-28
544 6185 CanSino Biologics Inc.:H 135,000 -600 0.10 -0.00 -17,130 2023-08-02
545 3306 JNBY Design Limited:O 193,000 -2,000 0.04 -0.00 -17,860 2023-08-01
546 2423 KE Holdings Inc.:A 19,900 -400 0.00 -0.00 -17,920 2023-07-27
547 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,848,000 -230,000 0.13 -0.00 -18,400 2023-08-01
548 1972 SWIRE PROPERTIES LIMITED:O 480,480 -1,000 0.01 -0.00 -18,780 2023-07-31
549 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,531,550 -16,000 0.33 -0.00 -19,040 2023-07-20
550 9885 YSB Inc.:O 1,000 -400 0.00 -0.00 -20,020 2023-08-02
551 1730 LHN LIMITED:O 114,000 -10,000 0.03 -0.00 -20,100 2023-07-18
552 0667 China East Education Holdings Limited:O 92,000 -6,000 0.00 -0.00 -20,100 2023-07-21
553 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,538,572 -11,000 0.06 -0.00 -20,240 2023-07-25
554 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 36,800 -2,000 0.48 -0.09 -20,820 2023-07-20
555 6110 Topsports International Holdings Limited:O 254,000 -3,000 0.00 -0.00 -20,880 2023-08-02
556 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,455,185 -26,000 0.19 -0.00 -21,060 2023-07-21
557 0978 China Merchants Land Limited:O 3,781,920 -48,000 0.08 -0.00 -21,360 2023-08-01
558 1951 Jinxin Fertility Group Limited:O 1,003,500 -5,000 0.04 -0.00 -21,400 2023-08-01
559 1258 China Nonferrous Mining Corporation Limited:O 93,000 -5,000 0.00 -0.00 -21,450 2023-07-28
560 2199 Regina Miracle International (Holdings) Limited:O 234,000 -8,000 0.02 -0.00 -21,760 2023-07-05
561 1270 Langham Hospitality Investments Limited:O 6,907,467 -22,000 0.21 -0.00 -22,440 2023-07-06
562 8299 GT Gold Holdings Limited:O 7,471,756 -192,000 0.12 -0.00 -22,464 2023-07-05
563 9969 InnoCare Pharma Limited:O 78,000 -3,000 0.00 -0.00 -23,130 2023-07-20
564 0039 China Beidahuang Industry Group Holdings Limited:O 5,548,000 -240,000 0.09 -0.00 -23,280 2023-07-20
565 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,333,784 -44,000 0.16 -0.01 -23,320 2023-07-12
566 0305 Wuling Motors Holdings Limited:O 2,480,000 -30,000 0.08 -0.00 -23,400 2023-08-02
567 0196 Honghua Group Limited:O 8,446,000 -173,000 0.09 -0.07 -23,874 2023-08-01
568 2293 Bamboos Health Care Holdings Limited:O 740,000 -32,000 0.19 -0.01 -24,000 2023-07-31
569 2878 Solomon Systech (International) Limited:O 9,552,000 -56,000 0.38 -0.00 -24,080 2023-08-02
570 1022 Feiyu Technology International Company Ltd.:O 3,378,000 -73,500 0.19 -0.00 -24,255 2023-07-24
571 0451 GCL New Energy Holdings Limited:O 1,930,469 -36,954 0.17 -0.00 -24,390 2023-08-02
572 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 525,672 -8,000 0.06 -0.00 -24,640 2023-07-05
573 8041 Luxey International (Holdings) Limited:O 554,000 -100,000 0.07 -0.01 -24,900 2023-07-13
574 1920 China Wacan Group Company Limited:O 1,870,000 -500,000 0.06 -0.02 -25,000 2023-07-05
575 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,692,000 -150,000 0.53 -0.00 -25,050 2023-07-31
576 2001 China New Higher Education Group Limited:O 248,000 -10,000 0.02 -0.00 -25,400 2023-07-10
577 1323 Huasheng International Holding Limited:O 674,000 -300,000 0.02 -0.01 -25,500 2023-07-11
578 2197 Clover Biopharmaceuticals, Ltd.:O 161,000 -27,500 0.01 -0.00 -26,675 2023-07-27
579 6663 IWS Group Holdings Limited:O 40,000 -70,000 0.01 -0.01 -26,950 2023-07-07
580 1413 FEG Holdings Corporation Limited:O 305,000 -100,000 0.03 -0.01 -27,000 2023-07-11
581 0815 China Silver Group Limited:O 10,049,830 -82,000 0.51 -0.00 -27,060 2023-07-27
582 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 132,650 -40,000 0.04 -0.01 -27,600 2023-07-05
583 2772 Zhongliang Holdings Group Company Limited:O 128,000 -57,000 0.00 -0.00 -27,645 2023-07-06
584 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,690,933 -12,000 0.37 -0.00 -27,720 2023-07-24
585 0223 Elife Holdings Limited:O 678,700 -220,000 0.08 -0.02 -28,380 2023-07-27
586 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -28,400 2023-07-12
587 0138 CCT Fortis Holdings Limited:O 1,424,606 -104,000 0.09 -0.01 -28,600 2023-07-14
588 9911 Newborn Town Inc.:O 2,810,000 -20,000 0.24 -0.00 -28,800 2023-07-28
589 1786 CRCC High-Tech Equipment Corporation Limited:H 1,044,000 -39,000 0.20 -0.01 -28,860 2023-07-18
590 2012 SUNSHINE OILSANDS LTD.:O 76,080 -42,000 0.03 -0.02 -28,980 2023-07-27
591 0552 China Communications Services Corporation Limited:H 5,803,552 -8,000 0.24 -0.00 -29,040 2023-07-31
592 1769 Scholar Education Group:O 175,000 -20,000 0.03 -0.00 -29,200 2023-07-27
593 1516 Sunac Services Holdings Limited:O 2,161,592 -12,000 0.07 -0.00 -30,240 2023-08-02
594 2198 China Sanjiang Fine Chemicals Company Limited:O 987,000 -28,000 0.08 -0.00 -31,080 2023-07-10
595 1985 Microware Group Limited:O 0 -24,000 0.00 -0.01 -31,200 2023-07-24
596 6100 Tongdao Liepin Group:O 3,000 -3,400 0.00 -0.00 -31,348 2023-07-05
597 6988 Joy Spreader Group Inc.:O 672,000 -40,000 0.03 -0.00 -31,600 2023-07-28
598 1978 LH GROUP LIMITED (KY):O 680,000 -30,000 0.09 -0.00 -31,800 2023-08-02
599 6806 Shenwan Hongyuan Group Co., Ltd.:H 308,800 -20,000 0.01 -0.00 -32,600 2023-08-01
600 1822 China Wood International Holding Co., Limited:O 470,500 -390,000 0.01 -0.24 -33,150 2023-07-31
601 0274 Renaissance Asia Silk Road Group Limited:O 4,218,576 -227,500 0.23 -0.05 -33,898 2023-08-02
602 1710 Trio Industrial Electronics Group Limited:O 108,000 -136,000 0.01 -0.01 -34,000 2023-07-28
603 2433 Zhongtian Construction (Hunan) Group Limited:O 78,000 -104,000 0.02 -0.02 -34,840 2023-08-01
604 1552 BHCC Holding Limited:O 970,000 -400,000 0.12 -0.05 -35,200 2023-08-02
605 1108 Triumph New Energy Company Limited:H 190,052 -6,000 0.08 -0.00 -35,220 2023-07-18
606 6610 Flowing Cloud Technology Ltd:O 645,000 -21,000 0.04 -0.00 -35,280 2023-07-10
607 2009 BBMG Corporation:H 10,664,000 -39,000 0.46 -0.00 -35,490 2023-07-13
608 6928 TOMO Holdings Limited (KY):O 14,148,000 -48,000 3.14 -0.01 -35,520 2023-07-25
609 2688 ENN Energy Holdings Limited:O 15,024,400 -400 1.33 -0.00 -35,640 2023-07-05
610 9991 Baozun Inc.:A 5,200 -3,000 0.00 -0.00 -36,000 2023-07-21
611 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 137,651 -8,000 0.19 -0.01 -36,000 2023-07-26
612 1070 TCL Electronics Holdings Limited:O 1,028,698 -9,000 0.04 -0.00 -36,810 2023-07-27
613 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,457,400 -5,000 0.22 -0.00 -36,950 2023-07-24
614 1866 CHINA XLX FERTILISER LTD.:O 270,000 -10,000 0.02 -0.00 -37,800 2023-07-18
615 1725 USPACE Technology Group Limited:O 245,000 -4,000 0.08 -0.00 -37,840 2023-08-02
616 3309 C-MER Medical Holdings Limited:O 1,356,000 -10,000 0.11 -0.00 -39,000 2023-08-01
617 8646 China Hongguang Holdings Limited:O 18,000 -120,000 0.00 -0.03 -39,000 2023-08-02
618 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,760 -400 0.01 -0.00 -39,200 2023-07-06
619 1958 BAIC Motor Corporation Limited:H 1,722,000 -17,500 0.07 -0.00 -39,200 2023-07-12
620 3396 Legend Holdings Corporation:H 578,900 -5,000 0.05 -0.00 -39,350 2023-08-01
621 0709 GIORDANO INTERNATIONAL LIMITED:O 4,280,000 -14,000 0.27 -0.00 -39,480 2023-08-02
622 1164 CGN Mining Company Limited:O 2,290,000 -45,000 0.03 -0.00 -40,500 2023-07-31
623 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,384,976 -30,000 0.14 -0.00 -40,800 2023-08-02
624 0827 Ko Yo Chemical (Group) Limited:O 5,282,000 -332,000 0.09 -0.01 -41,500 2023-08-01
625 3303 Jutal Offshore Oil Services Limited:O 934,000 -70,000 0.05 -0.00 -42,000 2023-07-21
626 1186 China Railway Construction Corporation Limited:H 3,376,110 -7,500 0.16 -0.00 -42,525 2023-08-02
627 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 731,000 -167,000 0.07 -0.02 -42,585 2023-07-14
628 0097 HENDERSON INVESTMENT LIMITED:O 10,098,000 -168,000 0.33 -0.01 -42,840 2023-07-27
629 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 410,200 -13,000 0.01 -0.00 -42,900 2023-08-02
630 2115 CM Hi-Tech Cleanroom Limited:O 180,000 -160,000 0.01 -0.01 -43,200 2023-07-12
631 6881 China Galaxy Securities Co., Ltd.:H 3,710,000 -10,000 0.10 -0.00 -44,500 2023-08-01
632 3893 CROSSTEC Group Holdings Limited:O 112,000 -84,000 0.09 -0.14 -44,520 2023-07-24
633 2669 China Overseas Property Holdings Limited:O 1,585,936 -5,000 0.05 -0.00 -45,000 2023-07-28
634 0842 Leoch International Technology Limited:O 3,443,000 -27,000 0.25 -0.00 -45,090 2023-08-01
635 6818 China Everbright Bank Company Limited:H 3,869,000 -20,000 0.03 -0.00 -45,400 2023-07-27
636 3337 Anton Oilfield Services Group:O 8,540,000 -100,000 0.28 -0.00 -45,500 2023-08-01
637 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,468,000 -58,000 0.20 -0.01 -46,400 2023-08-02
638 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,920,000 -36,000 0.03 -0.00 -47,160 2023-08-02
639 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,886,666 -94,600 0.07 -0.00 -47,300 2023-07-27
640 0272 SHUI ON LAND LIMITED:O 9,375,840 -55,760 0.12 -0.00 -47,396 2023-08-01
641 2039 China International Marine Containers (Group) Co., Ltd.:H 801,600 -10,000 0.03 -0.00 -48,200 2023-07-05
642 0751 Skyworth Group Limited:O 812,115 -14,000 0.03 -0.00 -48,300 2023-07-25
643 0694 Beijing Capital International Airport Company Limited:H 918,000 -10,000 0.05 -0.00 -48,900 2023-07-26
644 0575 Regent Pacific Group Limited:O 98,085 -50,000 0.04 -0.02 -49,500 2023-07-14
645 1898 China Coal Energy Company Limited:H 3,732,091 -9,000 0.09 -0.00 -49,590 2023-07-20
646 3067 iShares Hang Seng TECH ETF:Unit 946,900 -5,400 0.07 -0.00 -49,680 2023-07-27
647 1222 WANG ON GROUP LIMITED:O 25,479,600 -920,000 0.17 -0.01 -49,680 2023-08-02
648 6690 Haier Smart Home Co., Ltd.:H 442,313 -2,000 0.02 -0.00 -49,700 2023-08-01
649 0033 International Genius Company:O 29,140 -6,000 0.01 -0.00 -50,100 2023-07-28
650 6698 STAR CM Holdings Limited:O 0 -400 0.00 -0.00 -50,280 2023-07-24
651 1765 XJ International Holdings Co., Ltd.:O 1,658,000 -90,000 0.02 -0.00 -51,300 2023-08-01
652 1477 Ocumension Therapeutics:O 19,500 -5,500 0.00 -0.00 -51,315 2023-08-01
653 8187 Jimu Group Limited:O 89,000 -230,000 0.25 -0.64 -52,670 2023-07-12
654 1313 China Resources Building Materials Technology Holdings Limited:O 7,010,716 -16,000 0.10 -0.00 -53,280 2023-08-02
655 3669 China Yongda Automobiles Services Holdings Limited:O 379,000 -15,500 0.02 -0.00 -53,785 2023-07-19
656 2038 FIH Mobile Limited:O 10,223,000 -68,000 0.13 -0.00 -54,400 2023-07-05
657 0177 Jiangsu Expressway Company Limited:H 304,000 -8,000 0.02 -0.00 -55,440 2023-07-31
658 1243 WANG ON PROPERTIES LIMITED:O 18,304,000 -940,000 0.12 -0.01 -55,460 2023-07-12
659 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,693,595 -100,460 0.24 -0.00 -56,258 2023-07-13
660 9939 Kintor Pharmaceutical Limited:O 511,500 -15,000 0.11 -0.00 -56,400 2023-08-02
661 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 307,395 -120,000 0.08 -0.03 -57,000 2023-08-01
662 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,079,000 -51,000 0.32 -0.01 -57,630 2023-08-02
663 6622 Zhaoke Ophthalmology Limited:O 200,483 -15,000 0.04 -0.00 -57,750 2023-07-31
664 2147 Zhengwei Group Holdings Company Limited:O 76,000 -32,000 0.01 -0.00 -58,560 2023-08-02
665 1882 Haitian International Holdings Limited:O 22,000 -3,000 0.00 -0.00 -58,620 2023-07-18
666 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,050,292 -84,000 0.15 -0.00 -60,480 2023-08-01
667 1966 China SCE Group Holdings Limited:O 611,600 -121,000 0.01 -0.00 -60,500 2023-07-31
668 1896 Maoyan Entertainment:O 27,800 -7,000 0.00 -0.00 -60,690 2023-07-27
669 1789 AK Medical Holdings Limited:O 378,000 -8,000 0.03 -0.00 -60,800 2023-08-01
670 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,286,000 -10,000 0.09 -0.00 -61,000 2023-07-25
671 2142 HBM Holdings Limited (KY):O 227,000 -34,000 0.03 -0.00 -62,220 2023-08-02
672 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,518,000 -76,000 0.17 -0.01 -62,320 2023-07-14
673 0185 Zensun Enterprises Limited:O 31,081,103 -104,000 1.62 -0.01 -62,400 2023-07-14
674 0019 SWIRE PACIFIC LIMITED:A 412,824 -1,000 0.05 -0.00 -63,550 2023-07-27
675 3709 EEKA Fashion Holdings Limited:O 4,000 -5,000 0.00 -0.00 -64,300 2023-08-01
676 2137 Brii Biosciences Limited:O 704,500 -20,000 0.10 -0.00 -64,800 2023-07-12
677 1672 Ascletis Pharma Inc.:O 613,000 -35,000 0.06 -0.00 -65,450 2023-07-28
678 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 858,000 -30,000 0.22 -0.01 -66,600 2023-07-05
679 8412 New Amante Group Limited:O 1,000 -60,000 0.00 -0.06 -67,200 2023-07-11
680 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 897,200 -10,000 1.04 0.04 -68,650 2023-07-24
681 6808 SUN ART RETAIL GROUP LIMITED:O 1,418,500 -30,000 0.01 -0.00 -68,700 2023-08-01
682 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 260,200 -2,300 0.05 -0.00 -69,690 2023-07-27
683 1877 Shanghai Junshi Biosciences Co., Ltd.:H 45,800 -3,000 0.02 -0.00 -70,350 2023-07-31
684 0041 GREAT EAGLE HOLDINGS LIMITED:O 749,094 -5,000 0.10 -0.00 -71,100 2023-08-01
685 6699 Angelalign Technology Inc.:O 14,400 -1,000 0.01 -0.00 -73,050 2023-08-01
686 2158 Yidu Tech Inc.:O 317,600 -13,700 0.03 -0.00 -73,158 2023-08-02
687 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,645,359 -10,000 0.04 -0.00 -73,700 2023-08-02
688 2350 MTT Group Holdings Limited:O 115,000 -140,000 0.02 -0.02 -74,200 2023-07-20
689 0631 Sany Heavy Equipment International Holdings Company Limited:O 123,500 -6,000 0.00 -0.00 -74,400 2023-07-27
690 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,034,000 -80,000 0.16 -0.00 -74,400 2023-07-13
691 0806 Value Partners Group Limited:O 2,498,000 -27,000 0.14 -0.00 -75,600 2023-08-02
692 6811 Tai Hing Group Holdings Limited:O 2,356,000 -80,000 0.23 -0.01 -76,000 2023-07-24
693 1513 Livzon Pharmaceutical Group Inc.:H 77,628 -3,000 0.03 -0.00 -78,900 2023-07-20
694 3380 Logan Group Company Limited:O 7,963,140 -94,000 0.14 -0.00 -79,900 2023-08-02
695 2157 Lepu Biopharma Co., Ltd.:H 42,000 -15,000 0.00 -0.00 -82,200 2023-08-02
696 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,552,000 -70,000 0.04 -0.00 -83,300 2023-08-01
697 1760 Intron Technology Holdings Limited:O 289,000 -17,000 0.03 -0.00 -83,810 2023-07-18
698 1368 Xtep International Holdings Limited:O 240,523 -9,996 0.01 -0.00 -83,866 2023-08-02
699 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 248,800 -16,600 0.80 0.06 -87,067 2023-07-20
700 0697 Shoucheng Holdings Limited:O 10,145,406 -52,000 0.14 -0.00 -87,360 2023-07-25
701 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,660,831 -3,811 0.08 -0.00 -88,034 2023-08-01
702 2150 Nayuki Holdings Limited:O 308,500 -17,000 0.02 -0.00 -88,230 2023-08-01
703 0314 Sipai Health Technology Co., Ltd.:O 2,000 -12,000 0.00 -0.00 -88,920 2023-08-01
704 2239 SMIT Holdings Limited:O 784,000 -50,000 0.24 -0.02 -89,000 2023-07-21
705 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,431,500 -20,000 0.19 -0.00 -90,400 2023-07-31
706 0763 ZTE CORPORATION:H 1,174,457 -3,200 0.16 -0.00 -91,200 2023-08-02
707 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 14,600 -4,000 0.06 -0.06 -91,840 2023-07-27
708 8403 Dowway Holdings Limited:O 26,000 -131,000 0.02 -0.11 -93,010 2023-08-01
709 8083 Youzan Technology Limited:O 25,170,200 -612,000 0.14 -0.00 -94,860 2023-08-02
710 1448 Fu Shou Yuan International Group Limited:O 573,000 -16,000 0.02 -0.00 -95,360 2023-07-21
711 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,342,933 -58,000 0.17 -0.00 -97,440 2023-08-02
712 1888 Kingboard Laminates Holdings Limited:O 3,637,917 -12,500 0.12 -0.00 -98,000 2023-08-02
713 1055 China Southern Airlines Company Limited:H 1,389,700 -21,000 0.03 -0.00 -99,120 2023-08-02
714 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -99,600 2023-07-06
715 0298 Chuang's China Investments Limited:O 3,686,103 -500,000 0.16 -0.02 -100,000 2023-07-13
716 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,610,000 -9,000 0.24 -0.00 -103,680 2023-08-01
717 1314 Tsui Wah Holdings Limited:O 8,062,000 -470,000 0.57 -0.03 -103,870 2023-07-18
718 6979 ZJLD Group Inc:O 8,000 -11,200 0.00 -0.00 -105,168 2023-07-18
719 1302 LifeTech Scientific Corporation:O 1,056,000 -40,000 0.02 -0.00 -105,200 2023-07-19
720 1563 Alliance International Education Leasing Holdings Limited:O 390,000 -20,000 0.02 -0.00 -105,400 2023-08-01
721 1812 Shandong Chenming Paper Holdings Limited:H 1,897,000 -42,500 0.36 -0.01 -106,675 2023-07-13
722 0522 ASMPT Limited:O 170,500 -1,500 0.04 -0.00 -112,125 2023-08-02
723 1060 Damai Entertainment Holdings Limited (BM):O 35,181,800 -250,000 0.13 -0.00 -115,000 2023-07-31
724 6118 Austar Lifesciences Limited:O 698,000 -40,000 0.14 -0.01 -116,800 2023-07-28
725 89988 Alibaba Group Holding Limited (KY):O 3,000 -1,400 0.00 -0.00 -122,850 2023-07-27
726 2313 Shenzhou International Group Holdings Limited:O 38,200 -1,600 0.00 -0.00 -123,280 2023-08-02
727 8511 Min Fu International Holding Limited (KY):O 2,544,000 -1,020,000 0.35 -0.39 -123,420 2023-08-02
728 3886 Town Health International Medical Group Limited:O 2,018,200 -400,000 0.03 -0.01 -124,000 2023-07-31
729 9688 Zai Lab Limited:O 53,800 -5,600 0.01 -0.00 -124,320 2023-07-20
730 3678 Soho Holly Futures Co., Ltd.:H 9,000 -66,000 0.00 -0.03 -125,400 2023-08-02
731 0010 HANG LUNG GROUP LIMITED:O 841,399 -11,000 0.06 -0.00 -128,260 2023-07-13
732 0410 SOHO CHINA LIMITED:O 3,382,500 -106,000 0.07 -0.00 -133,560 2023-08-01
733 6160 BeiGene, Ltd.:O 14,700 -1,100 0.00 -0.00 -134,860 2023-07-28
734 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,275,100 -55,900 1.65 -0.08 -136,172 2023-07-31
735 9959 Linklogis Inc.:B 947,500 -45,500 0.05 -0.00 -137,410 2023-08-01
736 0142 FIRST PACIFIC COMPANY LIMITED:O 651,318 -50,000 0.02 -0.00 -142,000 2023-08-01
737 1336 New China Life Insurance Company Ltd.:H 772,000 -6,500 0.07 -0.00 -143,325 2023-08-01
738 1776 GF Securities Co., Ltd.:H 872,600 -12,000 0.05 -0.00 -144,240 2023-07-31
739 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,345,000 -195,000 0.29 -0.00 -146,250 2023-08-02
740 1057 Zhejiang Shibao Company Limited:H 1,678,000 -48,000 0.77 -0.02 -146,880 2023-07-28
741 0489 DongFeng Motor Group Company Limited (CN):H 3,246,000 -42,000 0.12 -0.00 -147,000 2023-08-02
742 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,019,850 -6,400 0.07 -0.00 -148,160 2023-08-01
743 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,181,165 -78,000 0.22 -0.01 -152,100 2023-08-02
744 0119 Poly Property Group Co., Limited:O 3,880,254 -80,000 0.10 -0.00 -153,600 2023-08-02
745 2840 SPDR Gold Trust:Unit 44,485 -110 0.01 0.00 -155,210 2023-08-02
746 9922 Jiumaojiu International Holdings Limited:O 169,000 -11,000 0.01 -0.00 -156,640 2023-08-02
747 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,853,909 -50,000 0.13 -0.00 -162,000 2023-08-01
748 0151 Want Want China Holdings Limited:O 641,000 -30,000 0.01 -0.00 -163,200 2023-07-07
749 6626 YUEXIU SERVICES GROUP LIMITED:O 838,047 -52,000 0.06 -0.00 -164,840 2023-08-02
750 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 87,500 -19,500 0.01 -0.00 -169,650 2023-08-02
751 9995 RemeGen Co., Ltd.:H 7,500 -4,500 0.00 -0.00 -176,175 2023-07-26
752 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 799,914 -40,000 0.16 -0.01 -178,800 2023-08-02
753 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 220,500 -40,000 0.02 -0.00 -178,800 2023-08-02
754 0990 Deep Source Holdings Limited:O 34,669,600 -210,000 0.26 -0.00 -180,600 2023-07-19
755 0598 SINOTRANS LIMITED:H 3,936,000 -65,000 0.19 -0.00 -180,700 2023-08-02
756 9923 YEAHKA LIMITED:O 221,600 -10,000 0.05 -0.00 -181,000 2023-08-02
757 8311 Perfect Optronics Limited:O 120,000 -1,390,000 0.01 -0.09 -187,650 2023-08-02
758 1208 MMG Limited (HK):O 2,850,814 -64,000 0.03 -0.00 -188,160 2023-08-01
759 2238 Guangzhou Automobile Group Co., Ltd.:H 3,798,745 -40,000 0.12 -0.00 -191,200 2023-08-02
760 0973 L'Occitane International S.A.:O 54,000 -8,000 0.00 -0.00 -192,000 2023-08-02
761 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 889,500 -30,000 0.05 -0.00 -194,700 2023-07-20
762 3888 Kingsoft Corporation Limited:O 697,992 -6,000 0.05 -0.00 -195,300 2023-08-02
763 1375 Central China Securities Co., Ltd.:H 809,000 -158,000 0.07 -0.01 -195,920 2023-08-02
764 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 -4,000 0.00 -0.00 -196,800 2023-07-27
765 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 810,012 -220,000 0.06 -0.02 -204,600 2023-07-10
766 1109 CHINA RESOURCES LAND LIMITED:O 241,402 -6,000 0.00 -0.00 -208,500 2023-08-02
767 6078 Hygeia Healthcare Holdings Co., Limited:O 18,800 -4,400 0.00 -0.00 -209,440 2023-08-02
768 0187 Beijing Jingcheng Machinery Electric Company Limited:H 632,000 -70,000 0.63 -0.07 -214,900 2023-07-31
769 2633 Jacobson Pharma Corporation Limited:O 830,000 -220,000 0.04 -0.01 -215,600 2023-07-28
770 9999 NetEase, Inc.:O 100,490 -1,300 0.00 -0.00 -218,790 2023-08-02
771 1883 CITIC Telecom International Holdings Limited:O 8,521,000 -70,000 0.23 -0.00 -219,100 2023-08-02
772 3032 Hang Seng TECH Index ETF:Unit 1,444,000 -51,200 0.27 -0.00 -222,720 2023-08-02
773 1133 Harbin Electric Company Limited:H 1,384,000 -74,000 0.20 -0.01 -223,480 2023-07-28
774 0670 China Eastern Airlines Corporation Limited:H 7,396,100 -76,000 0.14 -0.00 -224,200 2023-08-02
775 0303 VTECH HOLDINGS LIMITED:O 329,900 -4,700 0.13 -0.00 -225,835 2023-08-01
776 3188 ChinaAMC CSI 300 Index ETF:Unit 401,314 -5,600 0.11 -0.00 -248,080 2023-07-27
777 1183 MECOM Power and Construction Limited:O 6,422,500 -250,000 0.16 -0.01 -250,000 2023-07-24
778 0945 MANULIFE FINANCIAL CORPORATION:O 154,103 -1,700 0.01 -0.00 -259,420 2023-07-31
779 0780 Tongcheng Travel Holdings Limited (KY):O 68,800 -14,000 0.00 -0.00 -259,840 2023-07-26
780 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,474,104 -5,208,000 0.84 -0.72 -260,400 2023-07-18
781 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,032,000 -32,000 0.08 -0.00 -262,400 2023-08-02
782 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,946,000 -50,000 0.46 -0.01 -273,500 2023-07-05
783 3636 Poly Culture Group Corporation Limited:H 239,800 -32,800 0.27 -0.04 -274,864 2023-08-01
784 1830 Perfect Medical Health Management Limited (KY):O 405,809 -64,000 0.03 -0.01 -275,200 2023-07-28
785 2217 Tam Jai International Co. Limited:O 1,188,000 -160,000 0.09 -0.01 -275,200 2023-08-01
786 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,599,000 -94,000 0.21 -0.01 -276,360 2023-07-06
787 1766 CRRC Corporation Limited:H 20,352,100 -65,000 0.47 -0.00 -277,550 2023-07-31
788 3033 CSOP Hang Seng TECH Index ETF:Unit 4,925,440 -64,800 0.08 -0.00 -279,936 2023-08-02
789 1339 People's Insurance Company (Group) of China Limited (The):H 12,814,900 -100,000 0.15 -0.00 -285,000 2023-07-27
790 2282 MGM China Holdings Limited:O 667,100 -29,600 0.02 -0.00 -300,736 2023-08-01
791 0753 Air China Limited:H 4,400,588 -48,000 0.10 -0.00 -302,880 2023-08-01
792 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,978,160 -112,000 0.20 -0.00 -303,520 2023-08-02
793 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 610,000 -25,000 0.09 -0.00 -319,000 2023-07-21
794 2777 Guangzhou R&F Properties Co., Ltd.:H 5,253,020 -211,200 0.14 -0.01 -323,136 2023-08-02
795 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,002,000 -810,000 0.05 -0.00 -328,050 2023-08-02
796 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,351,850 -80,000 0.15 -0.01 -336,000 2023-08-02
797 9992 POP MART INTERNATIONAL GROUP LIMITED:O 38,800 -16,000 0.00 -0.00 -340,000 2023-08-01
798 0604 SHENZHEN INVESTMENT LIMITED:O 19,491,932 -238,000 0.22 -0.00 -357,000 2023-08-02
799 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,007,254 -94,382 0.18 -0.00 -357,708 2023-07-31
800 0136 China Ruyi Holdings Limited:O 7,732,389 -164,000 0.07 -0.01 -364,080 2023-08-02
801 0321 TEXWINCA HOLDINGS LIMITED:O 3,624,000 -300,000 0.26 -0.02 -366,000 2023-07-31
802 2020 ANTA Sports Products Limited:O 467,380 -4,200 0.02 -0.00 -367,710 2023-08-02
803 81211 BYD COMPANY LIMITED:H 1,000 -1,500 0.00 -0.00 -373,200 2023-08-01
804 0241 Alibaba Health Information Technology Limited:O 18,677,160 -70,000 0.14 -0.00 -375,900 2023-08-02
805 9633 Nongfu Spring Co., Ltd:H 131,200 -8,600 0.00 -0.00 -380,980 2023-08-02
806 0659 CTF Services Limited (BM):O 2,077,100 -43,000 0.05 -0.00 -383,560 2023-07-24
807 0222 MIN XIN HOLDINGS LIMITED:O 53,181,600 -120,000 8.90 -0.02 -396,000 2023-07-28
808 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 20,000 -9,300 0.00 -0.00 -399,900 2023-07-31
809 0297 Sinofert Holdings Limited:O 6,922,000 -396,000 0.10 -0.01 -403,920 2023-07-31
810 1341 Hao Tian International Construction Investment Group Limited:O 32,000 -808,000 0.00 -0.01 -404,000 2023-07-11
811 0960 Longfor Group Holdings Limited:O 624,870 -22,000 0.01 -0.00 -416,680 2023-08-01
812 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,121,750 -40,000 0.10 -0.00 -416,800 2023-08-02
813 0588 Beijing North Star Company Limited:H 2,142,000 -474,000 0.30 -0.07 -417,120 2023-08-02
814 1910 Samsonite Group S.A.:O 258,150 -18,900 0.02 -0.00 -429,975 2023-07-20
815 3808 SINOTRUK (HONG KONG) LIMITED:O 396,000 -26,500 0.01 -0.00 -431,420 2023-08-02
816 2588 BOC AVIATION LIMITED:O 123,480 -7,000 0.02 -0.00 -445,550 2023-07-27
817 0148 Kingboard Holdings Limited:O 685,400 -21,000 0.06 -0.00 -451,500 2023-07-11
818 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 471,500 -17,000 0.01 -0.00 -466,650 2023-08-02
819 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,499,205 -118,000 0.07 -0.00 -469,640 2023-08-02
820 6186 China Feihe Limited:O 903,000 -105,000 0.01 -0.00 -488,250 2023-07-28
821 0880 SJM Holdings Limited:O 5,934,278 -140,000 0.08 -0.00 -490,000 2023-08-01
822 1316 Nexteer Automotive Group Limited:O 1,097,000 -89,000 0.04 -0.00 -499,290 2023-08-01
823 1818 Zhaojin Mining Industry Company Limited:H 1,395,600 -47,000 0.05 -0.00 -510,420 2023-08-01
824 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 659,100 -117,000 0.08 -0.01 -512,460 2023-08-01
825 3868 Xinyi Energy Holdings Limited:O 4,772,896 -270,000 0.06 -0.00 -513,000 2023-07-10
826 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 769,215 -25,800 0.07 -0.00 -517,290 2023-08-02
827 1823 Huayu Expressway Group Limited:O 458,000 -300,000 0.11 -0.07 -552,000 2023-07-24
828 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,429,105 -65,924 0.08 -0.00 -558,376 2023-08-02
829 6030 CITIC Securities Company Limited:H 1,700,279 -34,377 0.06 -0.00 -559,658 2023-08-02
830 1997 Wharf Real Estate Investment Company Limited:O 931,012 -14,000 0.03 -0.00 -569,800 2023-07-28
831 2899 ZIJIN MINING GROUP CO., LTD.:H 4,704,049 -46,000 0.08 -0.00 -597,080 2023-07-31
832 2269 WuXi Biologics (Cayman) Inc.:O 974,201 -13,700 0.02 -0.00 -600,745 2023-08-02
833 1813 KWG Group Holdings Limited:O 4,467,944 -486,000 0.13 -0.01 -617,220 2023-08-02
834 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 147,500 -59,000 0.01 -0.00 -625,400 2023-08-02
835 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,986,706 -106,000 0.05 -0.00 -658,260 2023-07-27
836 2883 China Oilfield Services Limited:H 1,788,000 -72,000 0.10 -0.00 -669,600 2023-07-27
837 0777 NetDragon Websoft Holdings Limited:O 895,389 -46,500 0.17 -0.01 -722,610 2023-07-31
838 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 777,333 -40,000 0.08 -0.00 -723,200 2023-08-02
839 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 443,967 -67,000 0.05 -0.01 -734,320 2023-07-28
840 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,083,000 -268,000 0.16 -0.01 -758,440 2023-07-28
841 0004 Wharf (Holdings) Limited (The):O 883,840 -45,000 0.03 -0.00 -792,000 2023-08-02
842 1052 Yuexiu Transport Infrastructure Limited:O 3,074,089 -190,000 0.18 -0.01 -805,600 2023-08-02
843 2638 HK Electric Investments Limited:O 14,201,406 -166,500 0.16 -0.00 -812,520 2023-08-02
844 3773 Yinsheng Digifavor Company Limited:O 142,000 -410,000 0.03 -0.10 -820,000 2023-07-31
845 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 30,000 -47,500 0.01 -0.01 -826,500 * 2023-07-21
846 3383 Agile Group Holdings Limited (KY):O 4,636,857 -742,000 0.10 -0.02 -831,040 2023-08-02
847 0013 HUTCHMED (China) Limited:O 205,000 -37,500 0.02 -0.00 -855,000 2023-08-02
848 2015 Li Auto Inc.:A 51,300 -5,300 0.00 -0.00 -891,990 2023-08-02
849 1772 GANFENG LITHIUM GROUP CO., LTD.:H 347,360 -18,200 0.09 -0.00 -895,440 2023-08-02
850 9961 TRIP.COM GROUP LIMITED:O 5,900 -2,900 0.00 -0.00 -899,580 2023-07-27
851 1382 Pacific Textiles Holdings Limited:O 1,270,000 -473,000 0.09 -0.03 -903,430 2023-07-31
852 2013 Weimob Inc.:O 8,490,000 -225,900 0.30 -0.01 -921,672 2023-08-02
853 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,910,436 -80,261 0.11 -0.00 -964,737 2023-08-02
854 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,828,000 -708,000 0.14 -0.01 -984,120 2023-08-01
855 3708 China Supply Chain Holdings Limited:O 7,730,000 -7,370,000 0.14 -0.13 -987,580 2023-07-24
856 3933 United Laboratories International Holdings Limited (The):O 855,611 -164,000 0.05 -0.01 -992,200 2023-07-21
857 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 913,800 -81,000 0.03 -0.00 -1,040,040 2023-08-02
858 0914 Anhui Conch Cement Company Limited:H 1,298,000 -46,000 0.10 -0.00 -1,041,900 2023-08-02
859 1128 Wynn Macau, Limited:O 1,710,804 -132,400 0.03 -0.00 -1,044,636 2023-08-01
860 0728 CHINA TELECOM CORPORATION LIMITED:H 25,005,545 -288,000 0.18 -0.00 -1,134,720 2023-08-02
861 1300 Trigiant Group Limited:O 6,636,000 -2,212,000 0.37 -0.12 -1,172,360 2023-07-31
862 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,165,600 -154,900 1.22 -0.09 -1,175,691 2023-07-31
863 0189 DONGYUE GROUP LIMITED:O 3,134,000 -172,000 0.14 -0.01 -1,291,720 2023-08-02
864 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 44,000 -96,000 0.01 -0.01 -1,303,680 2023-08-01
865 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,190,993 -211,040 0.07 -0.00 -1,304,227 2023-08-02
866 2828 Hang Seng China Enterprises Index ETF:Unit 795,099 -19,400 0.19 -0.02 -1,332,392 2023-08-02
867 2822 CSOP FTSE China A50 ETF:Unit 4,200,155 -102,000 0.50 -0.01 -1,345,380 2023-08-02
868 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,227,500 -323,600 0.55 0.03 -1,353,295 2023-08-02
869 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,600,683 -537,000 0.18 -0.02 -1,374,720 2023-07-10
870 1957 MBV International Limited:O 105,000 -765,000 0.02 -0.12 -1,415,250 2023-07-21
871 1618 Metallurgical Corporation of China Ltd.:H 9,959,000 -738,000 0.35 -0.03 -1,424,340 2023-08-01
872 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 234,500 -16,500 0.01 -0.00 -1,535,325 2023-08-02
873 1800 China Communications Construction Company Limited:H 30,096,357 -344,630 0.68 -0.01 -1,540,496 2023-08-02
874 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 318,500 -52,500 0.03 -0.00 -1,596,000 2023-08-01
875 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,414,000 -390,000 0.07 -0.01 -1,696,500 2023-07-27
876 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,141,027 -104,000 0.04 -0.00 -1,745,120 2023-08-02
877 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,758,322 -173,000 0.21 -0.01 -1,840,720 2023-08-02
878 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,655,980 -108,000 0.02 -0.00 -1,954,800 2023-08-01
879 6066 CSC Financial Co., Ltd.:H 471,000 -220,000 0.04 -0.02 -1,997,600 2023-08-02
880 0123 Yuexiu Property Company Limited:O 4,645,250 -230,200 0.12 -0.01 -2,348,040 2023-08-02
881 2778 Champion Real Estate Investment Trust:Unit 2,380,023 -889,886 0.04 -0.01 -2,571,771 2023-08-01
882 9626 Bilibili Inc.:Z ord 254,460 -19,700 0.08 -0.01 -2,649,650 2023-08-02
883 9888 Baidu, Inc.:A 243,560 -19,100 0.01 -0.00 -2,798,150 2023-08-02
884 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 293,900 -210,000 0.03 -0.02 -2,872,800 2023-07-18
885 1069 China Health Technology Group Holding Company Limited:O 18,400 -1,821,600 0.00 -0.01 -2,950,992 2023-07-13
886 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,852,756 -348,000 0.31 -0.01 -3,045,000 2023-08-02
887 0001 CK Hutchison Holdings Limited:O 5,806,899 -70,184 0.15 -0.00 -3,295,139 2023-08-02
888 3800 GCL Technology Holdings Limited (KY):O 45,037,400 -2,117,000 0.17 -0.01 -3,387,200 2023-08-02
889 0011 HANG SENG BANK, LIMITED:O 1,749,974 -31,060 0.09 -0.00 -3,444,554 2023-08-02
890 0941 China Mobile Limited (HK):O 10,806,838 -54,160 0.05 -0.00 -3,468,948 2023-08-02
891 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,068,623 -857,900 0.16 -0.00 -3,697,549 2023-08-02
892 2888 STANDARD CHARTERED PLC:O 1,120,415 -52,200 0.04 -0.00 -3,807,990 2023-08-02
893 0002 CLP HOLDINGS LIMITED:O 5,536,870 -67,390 0.22 -0.00 -4,201,767 2023-08-02
894 3993 CMOC Group Limited (CN):H 9,239,003 -825,000 0.23 -0.02 -4,265,250 2023-08-02
895 1797 East Buy Holding Limited:O 254,000 -116,500 0.03 -0.01 -4,403,700 2023-08-02
896 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,579,564 -814,000 0.04 -0.00 -4,477,000 2023-08-02
897 1113 CK Asset Holdings Limited (KY):O 2,510,519 -107,509 0.07 -0.00 -4,698,143 2023-08-01
898 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,474,756 -129,500 0.08 -0.00 -4,759,125 2023-08-02
899 9868 XPeng Inc.:A 148,000 -70,200 0.01 -0.01 -4,956,120 2023-08-02
900 2255 Haichang Ocean Park Holdings Ltd.:O 2,631,000 -5,000,000 0.03 -0.06 -5,700,000 2023-08-02
901 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,777,147 -565,350 0.12 -0.01 -6,117,087 2023-08-02
902 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,132,574 -328,300 0.04 -0.01 -6,680,905 2023-08-02
903 1211 BYD COMPANY LIMITED:H 1,801,464 -27,000 0.16 -0.00 -7,263,000 2023-08-02
904 3328 Bank of Communications Co., Ltd.:H 26,018,273 -1,622,034 0.07 -0.00 -7,412,695 2023-07-28
905 1801 Innovent Biologics, Inc.:O 328,500 -242,500 0.02 -0.02 -7,869,125 2023-08-02
906 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,230,091 -191,000 0.03 -0.00 -10,485,900 2023-08-02
907 1171 Yankuang Energy Group Company Limited:H 2,156,210 -952,105 0.11 0.00 -10,777,829 2023-08-02
908 2800 Tracker Fund of Hong Kong:Unit 22,938,441 -545,900 0.33 -0.02 -10,912,541 2023-08-02
909 1024 Kuaishou Technology:B 3,542,870 -170,800 0.10 -0.00 -11,204,480 2023-08-02
910 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,257,495 -37,700 0.26 -0.00 -11,973,520 2023-08-02
911 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,342,785 -263,500 0.10 -0.00 -14,097,250 2023-08-02
912 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 372,500 -685,000 0.01 -0.01 -14,933,000 2023-08-02
913 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,249,676 -867,950 0.27 -0.07 -15,015,535 2023-08-01
914 0992 LENOVO GROUP LIMITED:O 5,297,220 -2,182,000 0.04 -0.02 -18,808,840 2023-08-02
915 0857 PETROCHINA COMPANY LIMITED:H 52,388,455 -3,874,130 0.25 -0.02 -21,695,128 2023-08-02
916 3633 Zhongyu Energy Holdings Limited:O 9,242,000 -4,293,000 0.33 -0.15 -24,427,170 2023-08-02
917 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,343,240 -4,448,100 0.55 -0.17 -25,465,373 2023-08-02
918 0700 TENCENT HOLDINGS LIMITED:O 7,479,139 -108,816 0.08 -0.00 -37,367,414 2023-08-02
919 1928 Sands China Ltd.:O 1,200,170 -1,542,400 0.01 -0.02 -44,960,960 2023-08-02
920 0005 HSBC HOLDINGS PLC:O 36,293,181 -859,128 0.18 -0.00 -55,156,018 2023-08-02
921 9988 Alibaba Group Holding Limited (KY):O 11,972,996 -710,490 0.06 -0.00 -67,603,124 2023-08-02
922 0883 CNOOC LIMITED:O 13,917,449 -6,655,200 0.03 -0.02 -82,391,376 2023-08-02
923 3690 Meituan:B 3,056,683 -950,432 0.05 -0.02 -133,725,782 2023-08-02
924 1378 China Hongqiao Group Limited:O 622,529,500 -57,220,170 6.57 -0.60 -417,707,241 2023-08-02

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