Yuanta Securities (Hong Kong) Company Limited 元大證券(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 0709 GIORDANO INTERNATIONAL LIMITED:O 14,504,000 13,944,000 0.90 0.87 39,322,080 2023-08-02
2 9988 Alibaba Group Holding Limited (KY):O 5,922,427 167,969 0.03 0.00 15,982,250 2023-08-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,086,585 3,123,000 0.02 0.00 13,585,050 2023-08-02
4 2448 Space Group Holdings Limited:O 56,865,000 47,005,000 5.88 4.86 10,435,110 2023-08-02
5 2187 Zhixin Group Holding Limited:O 1,312,000 780,000 0.18 0.10 7,027,800 2023-08-02
6 9618 JD.com, Inc.:A 162,486 30,244 0.01 0.00 4,618,259 2023-08-02
7 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 287,600 85,200 0.02 0.01 3,663,600 2023-08-02
8 3600 MODERN DENTAL GROUP LIMITED:O 1,127,000 1,085,000 0.12 0.11 3,320,100 2023-08-02
9 0763 ZTE CORPORATION:H 329,104 109,000 0.04 0.01 3,106,500 2023-08-02
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 135,500 24,000 0.02 0.00 3,038,400 2023-08-01
11 2638 HK Electric Investments Limited:O 802,375 609,500 0.01 0.01 2,974,360 2023-08-02
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,770,671 156,000 0.06 0.00 2,951,520 2023-08-02
13 1336 New China Life Insurance Company Ltd.:H 199,100 129,600 0.02 0.01 2,857,680 2023-07-31
14 6823 HKT Limited (KY):O 982,978 311,000 0.01 0.00 2,814,550 2023-07-26
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 135,000 98,000 0.00 0.00 2,690,100 2023-08-01
16 1299 AIA Group Limited:O 671,376 33,800 0.01 0.00 2,543,450 2023-08-02
17 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 788,000 740,000 0.05 0.05 2,397,600 2023-07-31
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,015,680 417,900 0.08 0.04 2,392,478 2023-08-02
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,947,428 176,000 0.43 0.00 2,351,360 2023-08-02
20 1929 Chow Tai Fook Jewellery Group Limited:O 271,000 163,600 0.00 0.00 2,143,160 2023-07-21
21 2306 YH Entertainment Group:O 498,000 408,000 0.06 0.05 2,080,800 2023-07-24
22 0384 CHINA GAS HOLDINGS LIMITED:O 2,295,800 234,600 0.04 0.00 2,012,868 2023-08-02
23 2331 LI NING COMPANY LIMITED:O 112,970 45,000 0.00 0.00 1,995,750 2023-08-02
24 0373 ALLIED GROUP LIMITED (HK):O 1,230,000 1,100,000 0.04 0.03 1,848,000 2023-08-02
25 6098 Country Garden Services Holdings Company Limited:O 273,480 183,000 0.01 0.01 1,813,530 2023-08-02
26 0001 CK Hutchison Holdings Limited:O 983,778 38,500 0.03 0.00 1,807,575 2023-08-02
27 9626 Bilibili Inc.:Z ord 22,820 12,680 0.01 0.00 1,705,460 2023-08-02
28 1133 Harbin Electric Company Limited:H 676,000 540,000 0.10 0.08 1,630,800 2023-07-21
29 1400 Moody Technology Holdings Limited:O 1,345,500 1,320,000 0.04 0.04 1,531,200 2023-08-02
30 1732 XiangXing International Holding Limited:O 5,180,000 4,160,000 0.43 0.35 1,393,600 2023-08-01
31 1341 Hao Tian International Construction Investment Group Limited:O 2,784,000 2,736,000 0.04 0.04 1,368,000 2023-08-02
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,020,000 1,166,000 0.83 0.10 1,305,920 2023-08-01
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 732,122 150,000 0.01 0.00 1,270,500 2023-07-28
34 83188 ChinaAMC CSI 300 Index ETF:Unit 814,873 30,000 0.23 0.01 1,230,000 2023-07-31
35 6683 Star Plus Legend Holdings Limited:O 195,500 195,500 0.02 0.02 1,225,785 2023-08-02
36 2202 China Vanke Company Limited:H 361,582 113,200 0.02 0.01 1,195,392 2023-07-27
37 1957 MBV International Limited:O 882,500 642,500 0.14 0.10 1,188,625 2023-07-28
38 0772 China Literature Limited:O 246,217 34,800 0.02 0.00 1,164,060 2023-08-02
39 1936 Ritamix Global Limited:O 2,978,000 650,000 0.63 0.14 1,163,500 2023-08-02
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 874,000 517,000 0.02 0.01 1,132,230 2023-08-02
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 532,237 64,000 0.04 0.01 1,107,200 2023-08-02
42 2221 New Concepts Holdings Limited:O 3,704,000 2,000,000 0.24 0.13 1,100,000 2023-08-02
43 3988 BANK OF CHINA LIMITED:H 89,667,984 370,000 0.11 0.00 1,039,700 2023-08-02
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,815 55,000 0.01 0.00 1,015,300 2023-08-02
45 1652 Fusen Pharmaceutical Company Limited:O 4,007,000 678,000 0.53 0.09 1,010,220 2023-07-31
46 2689 Nine Dragons Paper (Holdings) Limited:O 1,299,477 201,000 0.03 0.00 996,960 2023-08-02
47 0857 PETROCHINA COMPANY LIMITED:H 9,582,934 174,000 0.05 0.00 974,400 2023-08-02
48 3033 CSOP Hang Seng TECH Index ETF:Unit 3,442,486 219,400 0.06 0.00 947,808 2023-08-02
49 0065 Grand Ocean Advanced Resources Company Limited:O 1,935,200 1,900,000 0.11 0.11 931,000 2023-07-28
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,333,600 150,000 0.01 0.00 927,000 2023-08-02
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 968,649 112,850 0.03 0.00 911,828 2023-08-02
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,016,000 238,000 0.05 0.01 902,020 2023-08-02
53 9896 MINISO Group Holding Limited:O 32,200 22,200 0.00 0.00 894,660 2023-07-19
54 6066 CSC Financial Co., Ltd.:H 594,000 93,500 0.05 0.01 848,980 2023-08-02
55 0286 Aidigong Maternal & Child Health Limited (BM):O 4,252,515 2,490,000 0.10 0.06 846,600 2023-08-02
56 1415 Cowell e Holdings Inc.:O 595,000 60,000 0.07 0.01 840,000 2023-07-28
57 2800 Tracker Fund of Hong Kong:Unit 1,355,080 42,000 0.02 -0.00 839,580 2023-08-02
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,863,598 129,000 0.01 0.00 835,920 2023-08-02
59 1247 Miko International Holdings Limited:O 1,236,400 1,230,000 0.78 0.78 811,800 2023-07-28
60 0914 Anhui Conch Cement Company Limited:H 2,366,500 35,500 0.18 0.00 804,075 2023-08-02
61 8178 China Information Technology Development Limited:O 253,250 228,000 0.41 0.37 793,440 2023-08-02
62 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 294,306 80,000 0.19 0.05 749,600 2023-07-31
63 1085 HENGXIN TECHNOLOGY LTD.:O 380,000 338,000 0.10 0.09 740,220 2023-08-01
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,867,500 201,000 0.02 0.00 675,360 2023-08-02
65 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,933,000 789,000 0.65 0.09 646,980 2023-08-02
66 1378 China Hongqiao Group Limited:O 585,000 88,000 0.01 0.00 642,400 2023-08-02
67 9696 Tianqi Lithium Corporation:H 46,000 13,000 0.03 0.01 622,050 2023-08-01
68 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,679,000 470,000 0.49 0.01 615,700 2023-08-02
69 8612 World Super Holdings Limited:O 15,980,000 4,840,000 1.85 0.56 595,320 2023-08-02
70 6979 ZJLD Group Inc:O 69,400 62,400 0.00 0.00 585,936 2023-08-02
71 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 278,100 107,900 0.05 -0.01 564,317 2023-08-02
72 1038 CK Infrastructure Holdings Limited:O 182,000 14,000 0.01 0.00 563,500 2023-07-31
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 784,349 64,000 0.06 0.00 524,800 2023-07-31
74 8545 Amuse Group Holding Limited:O 31,711,000 20,943,000 2.66 1.76 523,575 2023-07-21
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,190,000 1,156,000 0.18 0.05 520,200 2023-08-02
76 6069 SY Holdings Group Limited (KY):O 462,000 99,000 0.05 0.01 519,750 2023-07-28
77 0220 Uni-President China Holdings Ltd.:O 2,290,239 78,000 0.05 0.00 506,220 2023-08-02
78 2269 WuXi Biologics (Cayman) Inc.:O 595,500 11,500 0.01 0.00 504,275 2023-08-02
79 3393 Wasion Holdings Limited:O 192,000 164,000 0.02 0.02 490,360 2023-08-02
80 3032 Hang Seng TECH Index ETF:Unit 473,600 112,200 0.09 0.02 488,070 2023-08-02
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,224,000 170,000 0.09 0.01 481,100 2023-07-31
82 8017 TradeGo FinTech Limited:O 1,212,000 1,164,000 0.20 0.19 465,600 2023-08-02
83 0405 Yuexiu Real Estate Investment Trust:Unit 2,310,215 299,400 0.05 0.01 464,070 2023-08-01
84 1563 Alliance International Education Leasing Holdings Limited:O 86,000 86,000 0.01 0.01 453,220 2023-08-02
85 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,376,000 96,000 0.26 0.02 446,400 2023-08-02
86 2338 WEICHAI POWER CO., LTD.:H 794,000 40,000 0.04 0.00 443,200 2023-07-20
87 0604 SHENZHEN INVESTMENT LIMITED:O 13,349,744 292,000 0.15 0.00 438,000 2023-07-18
88 1339 People's Insurance Company (Group) of China Limited (The):H 1,291,000 153,000 0.01 0.00 436,050 2023-07-31
89 2866 COSCO SHIPPING Development Co., Ltd.:H 2,161,850 460,000 0.06 0.01 418,600 2023-08-02
90 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 470,000 310,000 0.06 0.04 399,900 2023-08-02
91 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,220,000 890,000 0.10 0.07 396,050 2023-08-01
92 1548 Genscript Biotech Corporation:O 228,000 20,000 0.01 0.00 383,200 2023-08-01
93 0066 MTR CORPORATION LIMITED:O 91,954 10,795 0.00 0.00 381,064 2023-07-21
94 0881 Zhongsheng Group Holdings Limited:O 48,000 14,500 0.00 0.00 369,025 2023-08-02
95 3918 NagaCorp Ltd.:O 2,021,329 78,000 0.05 0.00 358,800 2023-07-26
96 0767 Zhong Ji Longevity Science Group Limited:O 2,537,447 1,150,000 0.56 0.53 350,750 2023-08-01
97 8238 Winto Group (Holdings) Limited:O 210,800 112,000 0.03 0.02 349,440 2023-07-31
98 0008 PCCW LIMITED:O 487,797 87,000 0.01 0.00 345,390 2023-08-02
99 0708 China Evergrande New Energy Vehicle Group Limited:O 2,848,100 190,500 0.03 0.00 344,805 2023-08-02
100 9990 Archosaur Games Inc.:O 105,000 80,000 0.01 0.01 332,800 2023-08-02
101 0817 China Jinmao Holdings Group Limited:O 4,808,650 266,000 0.04 0.00 327,180 2023-08-02
102 1799 Xinte Energy Co., Ltd.:H 182,400 20,800 0.05 0.01 313,248 2023-07-27
103 0753 Air China Limited:H 822,510 48,000 0.02 0.00 302,880 2023-07-28
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 564,000 26,000 0.01 0.00 293,280 2023-08-02
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,466,717 68,000 0.06 0.00 293,080 2023-08-02
106 1523 Plover Bay Technologies Limited:O 1,487,000 120,000 0.14 0.01 282,000 2023-08-01
107 2237 China Graphite Group Limited:O 350,000 320,000 0.02 0.02 281,600 2023-07-31
108 2020 ANTA Sports Products Limited:O 89,800 3,200 0.00 0.00 280,160 2023-08-02
109 6185 CanSino Biologics Inc.:H 13,600 9,800 0.01 0.01 279,790 2023-08-02
110 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 51,416 14,576 0.04 -0.00 276,069 2023-07-20
111 3813 Pou Sheng International (Holdings) Limited:O 24,539,000 391,000 0.46 0.01 273,700 2023-08-02
112 1585 Yadea Group Holdings Ltd.:O 40,000 16,000 0.00 0.00 267,840 2023-08-02
113 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 130,500 51,500 0.03 0.01 254,822 2023-08-02
114 3339 Lonking Holdings Limited:O 448,000 174,000 0.01 0.00 245,340 2023-07-25
115 1357 Meitu, Inc.:O 930,000 86,500 0.02 0.00 230,955 2023-08-02
116 0431 Greater China Financial Holdings Limited:O 54,608,300 2,040,000 0.70 0.03 228,480 2023-07-27
117 3969 China Railway Signal & Communication Corporation Limited:H 554,000 80,000 0.03 0.00 228,000 2023-08-02
118 3306 JNBY Design Limited:O 50,000 25,000 0.01 0.00 223,250 2023-07-31
119 0456 New City Development Group Limited:O 236,380 236,000 0.27 0.27 195,880 2023-08-01
120 3680 Ruihe Data Technology Holdings Limited (KY):O 4,058,000 250,000 0.61 0.04 195,000 2023-08-02
121 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 238,316,903 552,000 15.65 0.04 193,200 2023-07-27
122 3996 China Energy Engineering Corporation Limited (CN):H 288,000 190,000 0.00 0.00 186,200 2023-07-24
123 87001 Hui Xian Real Estate Investment Trust:Unit 10,349,137 188,000 0.16 0.00 184,240 2023-08-02
124 6606 New Horizon Health Limited:O 45,000 9,000 0.01 0.00 183,150 2023-07-18
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 46,000 0.00 0.00 183,080 2023-08-02
126 1088 China Shenhua Energy Company Limited:H 419,377 8,000 0.01 0.00 182,400 2023-08-01
127 1658 Postal Savings Bank of China Co., Ltd.:H 785,348 41,000 0.00 0.00 179,990 2023-07-11
128 6610 Flowing Cloud Technology Ltd:O 157,000 106,000 0.01 0.01 178,080 2023-08-02
129 2457 Buyang International Holding Inc:O 405,000 405,000 0.04 0.04 176,175 2023-07-31
130 0004 Wharf (Holdings) Limited (The):O 36,837 10,000 0.00 0.00 176,000 2023-07-19
131 2823 iShares FTSE China A50 ETF:Unit 8,788,880 12,547 0.68 0.05 174,152 2023-08-02
132 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 273,600 36,500 0.56 0.07 171,623 2023-07-26
133 3990 Midea Real Estate Holding Limited:O 328,600 21,800 0.02 0.00 165,026 2023-08-02
134 0382 Edvantage Group Holdings Limited:O 223,367 66,000 0.02 0.01 165,000 2023-08-02
135 2828 Hang Seng China Enterprises Index ETF:Unit 370,009 2,400 0.09 -0.00 164,832 2023-08-02
136 1086 Goodbaby International Holdings Limited:O 1,465,000 291,000 0.09 0.02 162,960 2023-07-31
137 1772 GANFENG LITHIUM GROUP CO., LTD.:H 184,018 3,200 0.05 0.00 157,440 2023-08-02
138 9926 Akeso, Inc.:O 37,000 4,000 0.00 0.00 154,800 2023-08-02
139 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 861,000 34,500 0.08 0.00 154,215 2023-08-02
140 2442 Easy Smart Group Holdings Limited:O 264,000 144,000 0.06 0.04 154,080 2023-07-20
141 1201 Tesson Holdings Limited:O 2,643,000 1,500,000 0.18 0.10 153,000 2023-07-14
142 1060 Damai Entertainment Holdings Limited (BM):O 51,550,000 330,000 0.19 0.00 151,800 2023-08-02
143 2238 Guangzhou Automobile Group Co., Ltd.:H 3,412,800 30,000 0.11 0.00 143,400 2023-07-26
144 0757 Solargiga Energy Holdings Limited:O 21,132,199 602,000 0.64 0.02 134,246 2023-08-02
145 1918 Sunac China Holdings Limited:O 627,000 100,000 0.01 0.00 133,000 2023-08-02
146 0085 China Electronics Huada Technology Company Limited:O 2,598,000 90,000 0.13 0.00 131,400 2023-07-20
147 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 410,500 20,000 0.03 0.00 129,800 2023-07-26
148 3838 China Starch Holdings Limited:O 7,575,507 810,000 0.13 0.01 127,980 2023-07-27
149 0101 HANG LUNG PROPERTIES LIMITED:O 46,000 11,000 0.00 0.00 122,980 2023-07-21
150 2013 Weimob Inc.:O 1,405,000 30,000 0.05 0.00 122,400 2023-08-02
151 0799 IGG Inc:O 426,000 31,000 0.04 0.00 121,830 2023-07-26
152 1037 Maxnerva Technology Services Limited:O 54,148,000 526,000 7.72 0.07 121,506 2023-08-02
153 0142 FIRST PACIFIC COMPANY LIMITED:O 66,650 42,000 0.00 0.00 119,280 2023-08-02
154 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,744,000 80,000 0.55 0.00 119,200 2023-08-01
155 0493 GOME Retail Holdings Limited:O 2,753,579 1,451,000 0.01 0.00 117,531 2023-08-01
156 1849 AM Group Holdings Limited:O 1,580,000 535,000 0.20 0.07 117,165 2023-07-21
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,073,811 39,000 0.02 0.00 114,660 2023-08-01
158 0390 CHINA RAILWAY GROUP LIMITED:H 1,257,726 22,000 0.03 0.00 111,980 2023-08-02
159 3799 Dali Foods Group Company Limited:O 174,500 31,000 0.00 0.00 111,910 2023-07-05
160 1821 ESR Group Limited (KY):O 92,400 8,800 0.00 0.00 110,704 2023-07-05
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 7,000 0.00 0.00 110,040 2023-08-01
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 58,143 10,000 0.01 0.00 109,600 2023-07-21
163 0829 Shenguan Holdings (Group) Limited:O 2,186,000 376,000 0.07 0.01 109,040 2023-07-20
164 3989 Capital Environment Holdings Limited:O 16,146,000 822,000 0.11 0.01 106,860 2023-08-02
165 1908 C&D International Investment Group Limited:O 69,935 4,935 0.00 0.00 106,103 2023-07-07
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,325,923 39,000 0.11 0.00 105,690 2023-08-02
167 0353 Energy International Investments Holdings Limited:O 1,537,075 144,000 0.21 0.02 103,680 2023-08-02
168 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 105,300 3,500 0.03 0.00 103,250 2023-08-01
169 1141 CMBC Capital Holdings Limited:O 105,925 100,000 0.01 0.01 103,000 2023-08-01
170 0636 KLN Logistics Group Limited (BM):O 112,500 10,500 0.01 0.00 101,220 2023-07-11
171 6099 China Merchants Securities Co., Ltd.:H 78,200 13,000 0.01 0.00 100,230 2023-08-02
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,473,610 18,000 0.00 0.00 99,000 2023-08-02
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 201,487 18,600 0.03 0.00 97,092 2023-08-01
174 1816 CGN Power Co., Ltd.:H 6,669,000 49,000 0.06 0.00 94,570 2023-07-28
175 1797 East Buy Holding Limited:O 32,500 2,500 0.00 0.00 94,500 2023-08-02
176 0272 SHUI ON LAND LIMITED:O 966,214 109,000 0.01 0.00 92,650 2023-08-02
177 0296 Emperor Entertainment Hotel Limited:O 845,000 185,000 0.07 0.02 91,575 2023-08-02
178 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,846,000 50,000 0.07 0.00 89,500 2023-08-02
179 82828 Hang Seng China Enterprises Index ETF:Unit 5,400 1,400 0.00 0.00 88,760 2023-08-01
180 2019 Dexin China Holdings Company Limited:O 288,000 200,000 0.01 0.01 85,000 2023-08-02
181 0489 DongFeng Motor Group Company Limited (CN):H 218,000 24,000 0.01 0.00 84,000 2023-07-31
182 2602 Onewo Inc.:H 4,700 3,000 0.00 0.00 84,000 2023-07-27
183 2008 Phoenix Media Investment (Holdings) Limited:O 5,004,000 312,000 0.10 0.01 82,680 2023-08-02
184 6030 CITIC Securities Company Limited:H 703,676 5,000 0.03 0.00 81,400 2023-08-02
185 0617 PALIBURG HOLDINGS LIMITED:O 314,000 66,000 0.03 0.01 81,180 2023-07-26
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 283,895 48,000 0.01 0.00 80,640 2023-08-02
187 3360 Far East Horizon Limited:O 59,000 14,000 0.00 0.00 79,240 2023-07-31
188 0305 Wuling Motors Holdings Limited:O 1,580,000 100,000 0.05 0.00 78,000 2023-08-02
189 2696 Shanghai Henlius Biotech, Inc.:H 9,800 6,400 0.01 0.00 77,824 2023-07-28
190 6993 Blue Moon Group Holdings Limited:O 407,500 20,000 0.01 0.00 77,800 2023-07-28
191 1383 LET Group Holdings Limited:O 3,525,365 500,000 0.05 0.01 76,500 2023-07-26
192 0656 FOSUN INTERNATIONAL LIMITED:O 439,793 13,500 0.01 0.00 74,385 2023-08-01
193 0823 Link Real Estate Investment Trust:Unit 104,242 1,701 0.00 0.00 72,293 2023-08-02
194 1284 New Media Lab Limited:O 100,000 100,000 0.02 0.02 72,000 2023-07-31
195 0371 Beijing Enterprises Water Group Limited:O 578,000 38,000 0.01 0.00 71,820 2023-08-02
196 0670 China Eastern Airlines Corporation Limited:H 1,172,000 24,000 0.02 0.00 70,800 2023-07-27
197 3800 GCL Technology Holdings Limited (KY):O 9,253,400 44,000 0.03 0.00 70,400 2023-08-02
198 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 229,000 4,000 0.02 0.00 70,160 2023-07-25
199 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 540,000 10,000 0.09 0.00 69,800 2023-07-13
200 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 10,400 4,100 0.00 0.00 69,700 2023-08-02
201 3669 China Yongda Automobiles Services Holdings Limited:O 81,500 20,000 0.00 0.00 69,400 2023-08-02
202 1717 Ausnutria Dairy Corporation Ltd:O 57,790,085 19,000 3.21 0.00 69,160 2023-07-25
203 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 2,070,000 205,000 0.22 0.02 68,675 2023-07-20
204 1263 PC Partner Group Limited:O 106,000 18,000 0.03 0.00 68,400 2023-07-31
205 2359 WuXi AppTec Co., Ltd.:H 62,432 900 0.02 0.00 68,085 2023-08-02
206 0546 Fufeng Group Limited:O 575,400 16,000 0.02 0.00 67,840 2023-07-28
207 0612 Carmen Century Investment Limited (KY):O 90,400 32,000 0.01 0.00 66,880 2023-07-14
208 2618 JD Logistics, Inc.:O 336,300 5,200 0.01 0.00 65,832 2023-08-02
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,107,000 8,000 0.14 0.00 64,320 2023-07-27
210 2660 Zengame Technology Holding Limited:O 350,000 20,000 0.03 0.00 64,000 2023-08-01
211 0808 Prosperity Real Estate Investment Trust:Unit 832,000 38,000 0.05 0.00 63,840 2023-07-28
212 1800 China Communications Construction Company Limited:H 6,565,200 14,000 0.15 0.00 62,580 2023-07-31
213 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 60,000 30,000 0.01 0.01 60,300 2023-08-01
214 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 178,000 150,000 0.00 0.00 60,000 2023-07-06
215 1478 Q Technology (Group) Company Limited:O 6,959,000 17,000 0.59 0.00 59,840 2023-07-18
216 2357 AviChina Industry & Technology Company Limited:H 525,000 15,000 0.01 0.00 57,750 2023-08-02
217 1148 Xinchen China Power Holdings Limited:O 3,061,000 207,000 0.24 0.02 56,925 2023-07-31
218 2096 Simcere Pharmaceutical Group Limited:O 44,000 8,000 0.00 0.00 56,400 2023-07-31
219 3383 Agile Group Holdings Limited (KY):O 532,000 50,000 0.01 0.00 56,000 2023-08-01
220 0710 BOE Varitronix Limited:O 869,000 5,000 0.11 0.00 55,300 2023-07-31
221 9928 Times Neighborhood Holdings Limited:O 88,000 83,000 0.01 0.01 54,780 2023-07-31
222 0586 China Conch Venture Holdings Limited:O 11,168,000 5,500 0.62 0.00 51,755 2023-08-02
223 1233 Times China Holdings Limited:O 736,300 78,000 0.04 0.00 51,480 2023-07-31
224 1901 Feiyang International Holdings Group Limited:O 158,000 40,000 0.02 0.00 51,200 2023-08-02
225 8427 WS-SK Target Group Limited:O 1,200,000 474,000 0.88 0.35 51,192 2023-07-13
226 0686 Beijing Energy International Holding Co., Ltd.:O 6,676,000 242,000 0.03 0.00 50,094 2023-07-13
227 0883 CNOOC LIMITED:O 4,103,440 4,000 0.01 -0.00 49,520 2023-08-02
228 1876 Budweiser Brewing Company APAC Limited:O 15,300 2,700 0.00 0.00 49,248 2023-07-27
229 0880 SJM Holdings Limited:O 1,999,000 14,000 0.03 0.00 49,000 2023-08-02
230 1119 iDreamSky Technology Holdings Limited:O 1,604,125 13,200 0.10 -0.01 48,312 2023-08-02
231 1696 SISRAM MEDICAL LTD:O 33,279 5,600 0.01 0.00 48,048 2023-07-28
232 0863 OSL Group Limited (KY):O 30,000 30,000 0.01 0.01 47,400 2023-08-02
233 0998 China CITIC Bank Corporation Limited:H 3,599,473 13,000 0.02 0.00 47,320 2023-07-26
234 6186 China Feihe Limited:O 1,405,976 10,000 0.02 0.00 46,500 2023-08-02
235 0804 Pinestone Capital Limited:O 1,026,000 199,500 0.25 -0.05 45,087 2023-07-19
236 8007 Global Strategic Group Limited:O 8,888,581 120,000 1.95 0.03 45,000 2023-08-01
237 0177 Jiangsu Expressway Company Limited:H 76,000 6,000 0.01 0.00 41,580 2023-07-20
238 2601 China Pacific Insurance (Group) Co., Ltd.:H 135,200 2,000 0.00 0.00 40,700 2023-07-25
239 2156 C&D Property Management Group Co., Ltd:O 335,367 9,367 0.02 0.00 37,749 2023-07-07
240 1209 China Resources Mixc Lifestyle Services Limited:O 11,800 1,000 0.00 0.00 37,700 2023-08-02
241 9939 Kintor Pharmaceutical Limited:O 63,500 10,000 0.01 0.00 37,600 2023-07-24
242 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,282,000 48,000 0.13 0.00 37,440 2023-07-18
243 2616 CStone Pharmaceuticals:O 825,000 15,500 0.06 0.00 36,425 2023-07-26
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 51,809 2,000 0.01 0.00 36,160 2023-07-11
245 1698 Tencent Music Entertainment Group:A 3,600 1,400 0.00 0.00 35,980 2023-08-02
246 2132 Landrich Holding Limited:O 80,000 80,000 0.01 0.01 35,200 2023-08-01
247 6661 Huzhou Gas Co., Ltd.:H 6,500 6,500 0.01 0.01 35,165 2023-07-18
248 2469 Fenbi Ltd.:O 7,500 7,500 0.00 0.00 34,050 2023-07-05
249 8299 GT Gold Holdings Limited:O 417,600 288,000 0.01 0.00 33,696 2023-07-12
250 0267 CITIC Limited (HK):O 1,511,009 4,000 0.01 0.00 33,600 2023-07-28
251 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 546,754 2,000 0.01 0.00 33,560 2023-08-02
252 0788 China Tower Corporation Limited:H 22,756,000 38,000 0.05 0.00 33,440 2023-08-02
253 0909 Ming Yuan Cloud Group Holdings Limited:O 143,000 7,000 0.01 0.00 32,900 2023-08-02
254 6928 TOMO Holdings Limited (KY):O 64,000 44,000 0.01 0.01 32,560 2023-07-25
255 9898 Weibo Corporation:A 1,280 280 0.00 0.00 32,256 2023-08-02
256 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,546,000 36,000 0.30 0.01 32,040 2023-08-02
257 80700 TENCENT HOLDINGS LIMITED:O 100 100 0.00 0.00 31,600 2023-07-26
258 3993 CMOC Group Limited (CN):H 1,303,000 6,000 0.03 0.00 31,020 2023-07-28
259 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 135,000 4,000 0.03 0.00 31,000 2023-08-02
260 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 12,080 300 0.02 0.00 30,960 2023-07-28
261 2127 Huisen Shares Group Limited:O 416,000 204,000 0.01 0.01 30,396 2023-08-02
262 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 122,500 1,500 0.02 0.00 30,225 2023-07-31
263 6908 HG Semiconductor Limited (KY):O 386,000 24,000 0.06 0.00 30,000 2023-07-28
264 3396 Legend Holdings Corporation:H 43,200 3,800 0.00 0.00 29,906 2023-08-01
265 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 58,000 10,000 0.02 0.00 29,100 2023-08-02
266 0086 SUN HUNG KAI & CO. LIMITED:O 32,531 10,000 0.00 0.00 29,100 2023-07-25
267 1788 Guotai Junan International Holdings Limited:O 1,249,000 44,000 0.01 0.00 28,600 2023-08-02
268 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,099,703 500,000 0.03 0.01 27,500 2023-07-27
269 1913 PRADA S.P.A.:O 166,400 500 0.01 0.00 27,300 2023-08-01
270 2666 Genertec Universal Medical Group Company Limited:O 1,164,000 6,500 0.06 0.00 27,235 2023-07-31
271 0358 Jiangxi Copper Company Limited:H 789,000 2,000 0.06 0.00 26,280 2023-07-20
272 9858 China Youran Dairy Group Limited:O 209,000 15,000 0.01 0.00 25,800 2023-07-05
273 0270 GUANGDONG INVESTMENT LIMITED:O 306,000 4,000 0.00 0.00 25,480 2023-07-28
274 8225 China Health Group Inc.:O 26,920,000 140,000 2.70 0.01 25,200 2023-07-28
275 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 719,800 104,000 0.02 0.00 25,168 2023-07-21
276 6818 China Everbright Bank Company Limited:H 408,000 11,000 0.00 0.00 24,970 2023-07-14
277 0752 PICO FAR EAST HOLDINGS LIMITED:O 994,000 18,000 0.08 0.00 24,480 2023-07-12
278 6881 China Galaxy Securities Co., Ltd.:H 2,164,984 5,500 0.06 0.00 24,475 2023-07-31
279 2233 WEST CHINA CEMENT LIMITED:O 8,412,000 30,000 0.15 0.00 24,300 2023-07-13
280 2440 MemeStrategy, Inc.:O 21,000 13,000 0.01 0.01 24,180 2023-08-02
281 0303 VTECH HOLDINGS LIMITED:O 29,100 500 0.01 0.00 24,025 2023-07-25
282 6680 JL MAG RARE-EARTH CO., LTD.:H 9,600 2,000 0.01 0.00 23,920 2023-07-07
283 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,452 1,000 0.00 0.00 23,100 2023-08-02
284 1765 XJ International Holdings Co., Ltd.:O 236,000 40,000 0.00 0.00 22,800 2023-08-02
285 6865 Flat Glass Group Co., Ltd.:H 7,000 1,000 0.00 0.00 22,400 2023-07-05
286 0975 Mongolian Mining Corporation:O 797,700 9,000 0.08 0.00 21,780 2023-08-01
287 1818 Zhaojin Mining Industry Company Limited:H 59,000 2,000 0.00 0.00 21,720 2023-08-01
288 3866 Bank of Qingdao Co., Ltd.:H 319,150 9,000 0.01 0.00 21,420 2023-07-26
289 8083 Youzan Technology Limited:O 9,586,000 136,000 0.05 0.00 21,080 2023-08-02
290 2386 SINOPEC Engineering (Group) Co., Ltd.:H 166,500 6,000 0.01 0.00 20,940 2023-08-01
291 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,000 1,000 0.00 0.00 20,450 2023-07-19
292 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,792,000 50,000 0.01 0.00 20,250 2023-08-02
293 0419 Hony Media Group:O 2,170,000 160,000 0.02 0.00 20,160 2023-08-02
294 6169 China YuHua Education Corporation Limited:O 68,000 20,000 0.00 0.00 19,200 2023-07-27
295 2809 Global X China Clean Energy ETF:Unit 2,100 200 0.02 0.00 19,124 2023-07-31
296 2138 EC Healthcare:O 141,000 4,000 0.01 0.00 18,840 2023-08-02
297 0347 Angang Steel Company Limited:H 493,269 8,000 0.03 0.00 18,640 2023-08-02
298 1963 Bank of Chongqing Co., Ltd.:H 2,225,000 4,500 0.14 0.00 18,450 2023-08-02
299 0973 L'Occitane International S.A.:O 19,750 750 0.00 0.00 18,000 2023-07-31
300 1448 Fu Shou Yuan International Group Limited:O 241,000 3,000 0.01 0.00 17,880 2023-07-27
301 3069 ChinaAMC Hang Seng Biotech ETF:Unit 55,900 1,600 0.10 0.00 17,472 2023-07-11
302 1966 China SCE Group Holdings Limited:O 144,000 34,000 0.00 0.00 17,000 2023-07-28
303 1842 Grown Up Group Investment Holdings Limited:O 4,852,000 116,000 0.40 0.01 16,704 2023-08-02
304 1308 SITC International Holdings Company Limited:O 37,000 1,000 0.00 0.00 16,620 2023-08-02
305 3808 SINOTRUK (HONG KONG) LIMITED:O 39,500 1,000 0.00 0.00 16,280 2023-08-02
306 0951 CHAOWEI POWER HOLDINGS LIMITED:O 235,000 11,000 0.02 0.00 16,280 2023-08-02
307 1122 QINGLING MOTORS CO. LTD:H 80,000 20,000 0.01 0.00 15,600 2023-07-27
308 0199 ITC Properties Group Limited:O 123,909 19,000 0.01 0.00 15,390 2023-07-25
309 0257 China Everbright Environment Group Limited (b1961-07-10):O 949,513 5,000 0.02 0.00 15,150 2023-07-26
310 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 382,000 12,000 0.03 0.00 14,760 2023-08-02
311 3366 Overseas Chinese Town (Asia) Holdings Limited:O 562,000 24,000 0.08 0.00 14,640 2023-07-28
312 6699 Angelalign Technology Inc.:O 3,200 200 0.00 0.00 14,610 2023-07-06
313 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 430,000 18,000 0.02 0.00 14,580 2023-08-02
314 2425 AUSTASIA GROUP LTD.:O 8,000 8,000 0.00 0.00 14,560 2023-07-18
315 9923 YEAHKA LIMITED:O 105,600 800 0.02 0.00 14,480 2023-07-27
316 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 63,900 3,300 0.01 0.00 14,454 2023-08-02
317 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 172,200 5,800 0.13 0.00 14,129 2023-08-01
318 3191 Global X China Semiconductor ETF:Unit 15,300 350 0.11 0.01 14,063 2023-08-02
319 2130 CN Logistics International Holdings Limited (KY):O 23,000 2,000 0.01 0.00 13,980 2023-07-28
320 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 278,600 600 0.02 0.00 13,890 2023-08-02
321 3606 Fuyao Glass Industry Group Co., Ltd.:H 167,600 400 0.03 0.00 13,740 2023-07-31
322 0839 China Education Group Holdings Limited (KY):O 9,000 2,000 0.00 0.00 13,660 2023-08-02
323 1164 CGN Mining Company Limited:O 2,790,000 15,000 0.04 0.00 13,500 2023-07-13
324 6677 Sino-Ocean Service Holding Limited:O 68,000 9,000 0.01 0.00 13,050 2023-07-27
325 1701 Tu Yi Holding Company Limited:O 6,508,000 68,000 0.65 0.01 12,920 2023-07-27
326 1830 Perfect Medical Health Management Limited (KY):O 301,536 3,000 0.02 0.00 12,900 2023-07-26
327 3913 KWG Living Group Holdings Limited:O 2,727,111 13,000 0.13 0.00 12,610 2023-08-02
328 0486 UNITED COMPANY RUSAL, IPJSC:O 1,416,000 4,000 0.01 0.00 12,520 2023-07-26
329 0868 XINYI GLASS HOLDINGS LIMITED:O 276,253 1,000 0.01 0.00 12,260 2023-08-01
330 0376 Yunfeng Financial Group Limited:O 481,335 10,000 0.01 0.00 12,200 2023-07-19
331 1972 SWIRE PROPERTIES LIMITED:O 9,600 600 0.00 0.00 11,268 2023-07-31
332 8619 NIU Holdings Limited:O 844,000 248,000 0.07 0.02 11,160 2023-07-13
333 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,817,418 420,000 0.02 0.00 10,920 2023-07-13
334 3001 Premia China USD Property Bond ETF:Unit 870 100 0.10 0.01 10,605 2023-07-25
335 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 12,000 12,000 0.00 0.00 10,560 2023-08-02
336 6696 Many Idea Cloud Holdings Limited:O 150,000 30,000 0.02 0.00 10,500 2023-07-26
337 8041 Luxey International (Holdings) Limited:O 254,460 40,000 0.03 0.01 9,960 2023-07-25
338 6690 Haier Smart Home Co., Ltd.:H 641,728 400 0.02 0.00 9,940 2023-08-02
339 1952 Everest Medicines Limited:O 4,000 500 0.00 0.00 9,890 2023-08-02
340 6608 Bairong Inc.:B 26,500 1,000 0.01 0.00 9,450 2023-08-02
341 0354 CHINASOFT INTERNATIONAL LIMITED:O 776,000 2,000 0.03 0.00 9,420 2023-08-01
342 1843 Snack Empire Holdings Limited:O 32,000 32,000 0.00 0.00 9,280 2023-07-12
343 1368 Xtep International Holdings Limited:O 353,231 1,087 0.01 0.00 9,120 2023-08-01
344 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 23,000 7,000 0.01 0.00 9,030 2023-07-26
345 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 89,730 1,000 0.05 -0.00 9,005 2023-07-21
346 2688 ENN Energy Holdings Limited:O 4,600 100 0.00 0.00 8,910 2023-07-14
347 1811 CGN New Energy Holdings Co., Ltd.:O 464,000 4,000 0.01 0.00 8,880 2023-07-25
348 1231 Newton Resources Ltd:O 14,680 14,255 0.00 0.00 8,410 2023-07-25
349 0210 Daphne International Holdings Limited:O 32,838,000 50,000 1.81 0.00 8,050 2023-08-02
350 1034 Fullwealth International Group Holdings Limited:O 1,496,000 40,000 0.09 0.00 8,000 2023-08-02
351 1598 China 21st Century Education Group Limited:O 852,000 33,000 0.07 0.00 7,722 2023-07-25
352 3822 Sam Woo Construction Group Limited:O 124,000 124,000 0.01 0.01 7,564 2023-07-31
353 3601 360 LUDASHI HOLDINGS LIMITED:O 192,000 6,000 0.07 0.00 7,500 2023-07-25
354 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,228,000 6,000 0.04 0.00 7,380 2023-07-19
355 0607 Fullshare Holdings Limited:O 6,607,500 185,000 0.02 0.00 7,215 2023-08-01
356 0302 CMGE Technology Group Limited:O 316,000 4,000 0.01 0.00 7,120 2023-08-01
357 2400 XD Inc.:O 26,000 400 0.01 0.00 7,040 2023-08-01
358 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 87,200 8,000 0.09 0.01 6,960 2023-08-02
359 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 780,000 2,000 0.02 0.00 6,900 2023-08-02
360 2198 China Sanjiang Fine Chemicals Company Limited:O 529,000 6,000 0.04 0.00 6,660 2023-07-31
361 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 121,000 5,000 0.05 -0.00 6,640 2023-08-01
362 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 572,400 16,000 0.02 0.00 6,400 2023-07-24
363 1458 Zhou Hei Ya International Holdings Company Limited:O 6,000 2,000 0.00 0.00 6,400 2023-08-02
364 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,400 200 0.02 0.01 6,304 2023-08-02
365 0182 Concord New Energy Group Limited:O 18,741,400 10,000 0.22 0.00 6,300 2023-07-13
366 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,450 100 0.03 0.00 6,058 2023-07-26
367 2820 Global X China Biotech ETF:Unit 2,000 100 0.02 0.00 5,650 2023-07-25
368 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 5,620 2023-07-25
369 0778 Fortune Real Estate Investment Trust:Unit 558,000 1,000 0.03 -0.00 5,610 2023-07-12
370 1898 China Coal Energy Company Limited:H 271,000 1,000 0.01 0.00 5,510 2023-08-02
371 0667 China East Education Holdings Limited:O 14,500 1,500 0.00 0.00 5,025 2023-07-26
372 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 488,000 4,000 0.01 0.00 4,760 2023-07-06
373 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 900,000 2,000 0.10 0.00 4,700 2023-07-20
374 2433 Zhongtian Construction (Hunan) Group Limited:O 1,210,000 14,000 0.25 0.00 4,690 2023-07-18
375 8208 WMCH Global Investment Limited:O 11,292,000 90,000 1.57 0.01 4,590 2023-07-21
376 3315 Goldpac Group Limited:O 595,000 3,000 0.07 0.00 4,530 2023-08-01
377 1282 Renze Harvest International Limited:O 59,600 16,000 0.00 -0.00 4,480 2023-07-20
378 1361 361 Degrees International Limited:O 8,000 1,000 0.00 0.00 4,420 2023-07-28
379 0511 TELEVISION BROADCASTS LIMITED:O 31,900 900 0.01 0.00 4,311 2023-08-02
380 1426 Spring Real Estate Investment Trust:Unit 1,217,000 2,000 0.09 0.00 4,300 2023-07-24
381 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 124,000 2,000 0.01 0.00 3,900 2023-07-20
382 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 436,000 6,000 0.04 0.00 3,840 2023-07-26
383 1823 Huayu Expressway Group Limited:O 28,000 2,000 0.01 0.00 3,680 2023-07-13
384 2362 Jinchuan Group International Resources Co. Ltd:O 921,800 8,000 0.01 0.00 3,520 2023-07-31
385 1986 Tsaker New Energy Tech Co., Limited:O 645,500 3,000 0.06 0.00 3,510 2023-08-01
386 0102 Summit Ascent Holdings Limited:O 17,360,000 24,000 0.38 0.00 3,384 2023-07-31
387 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 202,000 600 0.04 0.00 3,324 2023-08-01
388 0611 China Nuclear Energy Technology Corporation Limited:O 1,356,000 8,000 0.07 0.00 3,200 2023-07-07
389 1472 Sang Hing Holdings (International) Limited:O 9,465,000 40,000 0.95 0.00 3,160 2023-07-21
390 2340 ISP Holdings Limited:O 64,000 12,000 0.02 0.00 3,000 2023-07-31
391 1571 Xin Point Holdings Limited:O 74,000 1,000 0.01 0.00 2,960 2023-08-01
392 0665 Haitong International Securities Group Limited:O 1,519,459 4,000 0.02 0.00 2,920 2023-07-10
393 1566 CA Cultural Technology Group Limited:O 3,409,000 83,000 0.29 0.01 2,905 2023-07-31
394 1987 Beng Soon Machinery Holdings Limited:O 500,000 16,000 0.05 0.00 2,880 2023-07-31
395 0313 Richly Field China Development Limited:O 8,083,333 250,000 0.03 0.00 2,750 2023-07-25
396 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 122,000 120,000 0.01 0.01 2,640 2023-07-21
397 1513 Livzon Pharmaceutical Group Inc.:H 9,795 100 0.00 0.00 2,630 2023-07-21
398 2858 Yixin Group Limited:O 970,000 3,000 0.01 0.00 2,520 2023-08-02
399 1798 China Datang Corporation Renewable Power Co., Limited:H 24,000 1,000 0.00 0.00 2,510 2023-08-02
400 2039 China International Marine Containers (Group) Co., Ltd.:H 59,276 500 0.00 0.00 2,410 2023-07-19
401 8316 China Hongbao Holdings Limited:O 492,000 2,000 0.06 0.00 2,380 2023-07-21
402 2738 Huajin International Holdings Limited:O 2,000 2,000 0.00 0.00 2,320 2023-07-05
403 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 478,000 1,000 0.12 0.00 2,220 2023-07-12
404 1382 Pacific Textiles Holdings Limited:O 401,000 1,000 0.03 0.00 1,910 2023-08-01
405 3886 Town Health International Medical Group Limited:O 554,300 6,000 0.01 0.00 1,860 2023-08-02
406 3109 CSOP STAR 50 Index ETF:Unit 7,600 200 0.13 0.00 1,836 2023-07-26
407 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 41,108 300 0.00 0.00 1,834 2023-07-28
408 0760 Talent Property Group Limited:O 10,746,500 135,000 0.10 0.00 1,620 2023-07-07
409 2125 Strawbear Entertainment Group:O 537,000 2,000 0.08 0.00 1,600 2023-07-06
410 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 5,504,000 4,000 1.10 0.00 1,420 2023-07-31
411 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,420,312 2,000 0.10 0.00 1,320 2023-07-31
412 0865 Jiande International Holdings Limited:O 20,640,717 40,000 0.35 0.00 1,280 2023-08-02
413 0337 Greenland Hong Kong Holdings Limited:O 311,700 3,000 0.01 0.00 1,260 2023-07-13
414 0531 Samson Holding Ltd.:O 35,121,000 5,000 1.16 0.00 1,250 2023-07-31
415 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 6,000 2,000 0.00 0.00 1,080 2023-07-31
416 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,275,000 10,000 0.43 0.00 970 2023-07-10
417 8341 Aeso Holding Limited:O 2,249,500 5,000 2.81 0.01 890 2023-08-02
418 8056 Life Concepts Holdings Limited (KY):O 100,000 5,000 0.01 0.00 880 * 2023-07-13
419 8140 BOSA Technology Holdings Limited:O 3,480,000 10,000 0.44 0.00 810 2023-08-02
420 6601 Cheerwin Group Limited:O 213,000 500 0.02 0.00 805 2023-07-12
421 1360 NOVA Group Holdings Limited (KY):O 100,000 50,000 0.00 0.00 800 2023-07-31
422 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,840,853 5,700 0.15 -0.22 787 2023-07-14
423 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 100 100 0.00 0.00 643 2023-07-19
424 0931 China HK Power Smart Energy Group Limited:O 10,833,795 2,000 0.19 0.00 550 2023-08-02
425 2837 Global X Hang Seng TECH ETF:Unit 100 100 0.00 0.00 536 2023-08-02
426 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 683,900 100 2.19 0.29 525 2023-07-27
427 6968 Ganglong China Property Group Limited:O 26,000 1,000 0.00 0.00 395 2023-07-28
428 1872 Guan Chao Holdings Limited:O 2,130,000 5,000 0.24 0.00 325 2023-08-02
429 1243 WANG ON PROPERTIES LIMITED:O 1,964,000 4,000 0.01 0.00 236 2023-07-14
430 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 720,000 10,000 0.05 0.00 180 2023-08-02
431 2369 Coolpad Group Limited:O 3,990,000 4,000 0.03 0.00 176 2023-07-25
432 2326 New Provenance Everlasting Holdings Limited:O 3,040,000 10,000 0.01 0.00 100 2023-07-14
433 2623 Add New Energy Investment Holdings Group Limited:O 85,100 100 0.02 0.00 61 2023-07-28
434 0627 Japan Kyosei Group Company Limited:O 43,765 0 0.00 -0.04 0 2023-07-31
435 8133 Jisheng Group Holdings Limited:O 47,500 0 0.19 0.00 0 2023-07-18
436 8052 Luk Hing Entertainment Group Holdings Limited:O 3,000 0 0.00 -0.01 0 2023-07-05
437 0527 China Ruifeng Renewable Energy Holdings Limited:O 995,600 -0 0.21 0.00 -0 2023-07-07
438 0616 EMINENCE ENTERPRISE LIMITED:O 9,431 -0 0.02 -0.00 -0 2023-07-20
439 2280 HC Group Inc.:O 3,751,500 -500 0.29 -0.00 -135 2023-07-24
440 3878 Vicon Holdings Limited:O 14,504,000 -2,000 3.02 -0.00 -206 2023-08-01
441 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,237,386 -500 0.02 -0.00 -225 2023-07-28
442 8066 Phoenitron Holdings Limited:O 380,000 -5,000 0.07 -0.00 -230 2023-07-18
443 8455 Lai Group Holding Company Limited:O 330,000 -10,000 0.04 -0.00 -290 2023-07-18
444 6080 Wing Chi Holdings Limited:O 2,202,000 -6,000 0.24 -0.00 -348 2023-07-14
445 0381 AOM International Group Company Limited:O 1,225,932 -3,000 0.63 -0.00 -423 2023-07-27
446 1314 Tsui Wah Holdings Limited:O 494,000 -2,000 0.04 -0.00 -442 2023-07-27
447 1528 Red Star Macalline Group Corporation Ltd.:H 26,308 -200 0.00 -0.00 -624 2023-07-10
448 0410 SOHO CHINA LIMITED:O 459,000 -500 0.01 -0.00 -630 2023-07-31
449 0559 DeTai New Energy Group Limited:O 12,000 -60,000 0.00 -0.00 -660 2023-07-06
450 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,630 -10,000 0.00 -0.00 -770 2023-07-18
451 9960 Kindstar Globalgene Technology, Inc.:O 132,500 -500 0.01 -0.00 -880 2023-07-13
452 8536 TL Natural Gas Holdings Limited:O 7,040,000 -5,000 3.97 -0.00 -930 2023-07-06
453 1850 HSC Resources Group Limited:O 447,500 -500 0.31 -0.00 -950 2023-07-12
454 0547 Digital Domain Holdings Limited:O 5,221,100 -5,000 0.08 -0.00 -1,100 2023-08-02
455 1958 BAIC Motor Corporation Limited:H 671,000 -500 0.03 -0.00 -1,120 2023-07-21
456 6666 Evergrande Property Services Group Limited:O 1,310,010 -500 0.01 -0.00 -1,150 * 2023-07-19
457 1033 Sinopec Oilfield Service Corporation:H 305,000 -2,000 0.01 -0.00 -1,160 2023-07-27
458 8428 CBK Holdings Limited:O 83,060 -3,600 0.09 -0.00 -1,224 2023-07-24
459 8073 China Shuifa Singyes New Materials Holdings Limited:O 29,260,000 -8,000 5.63 -0.00 -1,248 2023-07-25
460 0009 KEYNE LTD:O 48,320 -72,000 0.00 -0.00 -1,296 2023-07-26
461 1380 China Kingstone Mining Holdings Limited:O 1,889,580 -5,000 1.27 -0.00 -1,850 2023-07-19
462 0922 Anxian Yuan China Holdings Limited:O 112,700 -10,000 0.01 -0.00 -1,920 2023-07-25
463 6063 Lotus Horizon Holdings Limited:O 3,936,000 -32,000 0.20 -0.00 -1,920 2023-08-02
464 0467 United Energy Group Limited:O 12,000 -2,000 0.00 -0.00 -1,960 2023-07-07
465 1881 Regal Real Estate Investment Trust:Unit 1,779,000 -2,000 0.05 -0.00 -2,040 2023-07-20
466 2219 Chaoju Eye Care Holdings Limited:O 101,500 -500 0.01 -0.00 -2,410 2023-08-02
467 0476 Ev Dynamics (Holdings) Limited:O 5,500,000 -90,000 0.06 -0.00 -2,520 2023-07-27
468 1868 Neo-Neon Holdings Limited:O 1,667,000 -6,000 0.08 -0.00 -2,580 2023-07-18
469 2191 SF Real Estate Investment Trust:Unit 211,000 -1,000 0.03 -0.00 -2,790 2023-07-24
470 2323 Renco Holdings Group Limited (BM):O 41,224,000 -140,000 1.56 -0.01 -2,800 2023-07-18
471 0806 Value Partners Group Limited:O 540,000 -1,000 0.03 -0.00 -2,800 2023-07-28
472 0956 China Suntien Green Energy Corporation Limited:H 296,000 -1,000 0.02 -0.00 -2,840 2023-07-10
473 3759 Pharmaron Beijing Co., Ltd.:H 8,100 -150 0.00 -0.00 -2,844 2023-08-01
474 1515 China Resources Medical Holdings Company Limited:O 88,500 -500 0.01 -0.00 -3,065 2023-07-18
475 2486 Plus Group Holdings Inc.:O 4,000 -600 0.00 -0.00 -3,288 2023-07-27
476 8547 Pacific Legend Group Limited:O 106,000 -6,000 0.06 -0.01 -3,540 2023-08-01
477 1907 China Risun Group Limited (KY):O 40,000 -1,000 0.00 -0.00 -3,600 2023-07-06
478 1740 Values Cultural Investment Limited:O 120,000 -35,000 0.01 -0.00 -3,640 2023-07-25
479 1953 Rimbaco Group Global Limited:O 4,325,000 -20,000 0.34 -0.00 -3,780 2023-07-25
480 3938 LFG Investment Holdings Limited:O 1,464,000 -20,000 0.36 -0.00 -3,800 2023-07-05
481 1970 IMAX China Holding, Inc.:O 8,500 -400 0.00 -0.00 -3,804 2023-08-01
482 8121 Guoen Holdings Limited:O 4,571,000 -20,000 2.74 -0.01 -3,960 2023-08-01
483 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 268,832 -1,000 0.04 -0.00 -4,520 2023-07-11
484 0145 CCIAM Future Energy Limited (b1964-11-28):O 733,600 -104,000 0.06 -0.02 -5,200 2023-07-31
485 1896 Maoyan Entertainment:O 13,400 -600 0.00 -0.00 -5,202 2023-08-02
486 0598 SINOTRANS LIMITED:H 1,179,000 -2,000 0.06 -0.00 -5,560 2023-08-02
487 6860 FingerTango Inc.:O 14,173,000 -61,000 0.73 -0.00 -5,856 2023-07-24
488 0273 MASON GROUP HOLDINGS LIMITED:O 7,623,164 -180,000 0.02 -0.00 -5,940 2023-07-20
489 8232 Classified Group (Holdings) Limited:O 300,000 -240,000 0.07 -0.05 -6,000 2023-07-12
490 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 167,400 -300 0.01 -0.00 -6,015 2023-08-02
491 2131 Netjoy Holdings Limited:O 80,000 -8,000 0.01 -0.00 -6,320 2023-08-01
492 1083 Towngas Smart Energy Company Limited:O 74,694 -1,811 0.00 -0.00 -6,501 2023-07-20
493 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 4,170,000 -100,000 0.50 -0.03 -6,700 2023-07-26
494 0320 COMPUTIME GROUP LIMITED:O 0 -16,000 0.00 -0.00 -6,720 2023-07-19
495 2367 Giant Biogene Holding Co., Ltd:O 400 -200 0.00 -0.00 -7,000 2023-07-21
496 0552 China Communications Services Corporation Limited:H 5,638,127 -2,000 0.24 -0.00 -7,260 2023-07-27
497 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,384,000 -9,000 0.02 -0.00 -7,290 2023-08-02
498 1613 Synertone Communication Corporation:O 105,216 -9,600 0.04 -0.00 -7,392 2023-08-01
499 0189 DONGYUE GROUP LIMITED:O 329,000 -1,000 0.01 -0.00 -7,510 2023-08-02
500 1419 Human Health Holdings Limited:O 30,000 -4,000 0.01 -0.00 -7,560 2023-08-02
501 1825 Sterling Group Holdings Limited (KY):O 13,590,000 -70,000 5.66 -0.03 -8,260 2023-07-31
502 0328 ALCO HOLDINGS LIMITED (BM):O 53,040 -3,200 0.07 -0.29 -8,320 2023-07-24
503 8412 New Amante Group Limited:O 1,503,250 -7,500 1.48 -0.01 -8,400 2023-07-24
504 6958 Zhenro Services Group Limited:O 24,000 -27,000 0.00 -0.00 -8,640 2023-08-02
505 1920 China Wacan Group Company Limited:O 100,000 -180,000 0.00 -0.01 -9,000 2023-07-25
506 0365 Sino ICT Holdings Limited:O 368,000 -30,000 0.03 -0.00 -9,000 2023-07-07
507 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 231,000 -2,000 0.03 -0.00 -9,200 2023-07-20
508 1477 Ocumension Therapeutics:O 14,000 -1,000 0.00 -0.00 -9,330 2023-07-28
509 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200 -400 0.00 -0.00 -9,380 2023-07-12
510 0960 Longfor Group Holdings Limited:O 36,000 -500 0.00 -0.00 -9,470 2023-08-02
511 1516 Sunac Services Holdings Limited:O 71,538 -4,000 0.00 -0.00 -10,080 2023-07-27
512 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,000 -2,000 0.00 -0.00 -10,520 2023-08-02
513 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 11,400 -1,600 0.01 -0.00 -10,984 2023-07-25
514 2416 Edianyun Limited:O 3,500 -1,500 0.00 -0.00 -11,085 2023-07-25
515 0719 Shandong Xinhua Pharmaceutical Company Limited:H 68,600 -2,000 0.04 -0.00 -11,300 2023-07-27
516 0707 Asia Television Holdings Limited:O 10,964,000 -342,000 0.10 -0.00 -11,970 2023-07-10
517 8297 Ocean Star Technology Group Limited:O 17,202,500 -30,000 1.70 -0.00 -12,150 2023-08-02
518 1672 Ascletis Pharma Inc.:O 31,000 -7,000 0.00 -0.00 -13,090 2023-07-05
519 2197 Clover Biopharmaceuticals, Ltd.:O 156,500 -13,500 0.01 -0.00 -13,095 2023-08-02
520 3908 China International Capital Corporation Limited:H 161,200 -800 0.01 -0.00 -13,312 2023-08-02
521 1773 Tianli International Holdings Limited:O 2,000 -5,000 0.00 -0.00 -13,700 2023-08-02
522 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 372 -16,000 0.00 -0.00 -13,920 2023-07-26
523 0362 China Zenith Chemical Group Limited:O 38,312 -20,000 0.01 -0.00 -14,000 2023-08-01
524 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 274,000 -4,000 0.02 -0.00 -14,040 2023-07-24
525 1713 Sichuan Energy Investment Development Co., Ltd.:H 366,000 -8,000 0.05 -0.00 -14,240 2023-07-28
526 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 196,000 -24,000 0.04 -0.00 -15,360 2023-07-07
527 0777 NetDragon Websoft Holdings Limited:O 28,000 -1,000 0.01 -0.00 -15,540 2023-07-18
528 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 -500 0.00 -0.00 -15,600 2023-08-02
529 3773 Yinsheng Digifavor Company Limited:O 136,000 -8,000 0.03 -0.00 -16,000 2023-08-02
530 8631 Yufengchang Holdings Limited:O 3,100,000 -210,000 0.78 -0.05 -16,800 2023-07-14
531 2804 Premia Vietnam ETF:Unit 200 -250 0.01 -0.01 -16,985 2023-07-19
532 3633 Zhongyu Energy Holdings Limited:O 6,015 -3,000 0.00 -0.00 -17,070 2023-07-06
533 1098 ROAD KING INFRASTRUCTURE LIMITED:O 124,000 -6,000 0.02 -0.00 -17,640 2023-08-01
534 2142 HBM Holdings Limited (KY):O 645,000 -10,000 0.08 -0.00 -18,300 2023-08-02
535 8607 Narnia (Hong Kong) Group Company Limited:O 895,000 -100,000 0.11 -0.01 -18,600 2023-08-01
536 1099 SINOPHARM GROUP CO. LTD.:H 256,436 -800 0.02 -0.00 -19,160 2023-07-20
537 1529 Yues International Holdings Group Limited:O 0 -70,000 0.00 -0.01 -19,250 2023-07-05
538 3888 Kingsoft Corporation Limited:O 197,879 -600 0.01 -0.00 -19,530 2023-08-02
539 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 111,000 -15,000 0.03 -0.00 -20,100 2023-07-05
540 0661 China Daye Non-Ferrous Metals Mining Limited:O 497,950 -272,000 0.00 -0.00 -20,672 2023-07-10
541 0925 Beijing Properties (Holdings) Limited:O 5,478,000 -316,000 0.08 -0.00 -20,856 2023-07-28
542 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,720 -90 0.04 -0.00 -21,627 2023-07-18
543 1029 IRC LIMITED:O 387,199 -244,000 0.00 -0.00 -22,692 2023-07-14
544 0013 HUTCHMED (China) Limited:O 1,000 -1,000 0.00 -0.00 -22,800 2023-08-01
545 0280 KING FOOK HOLDINGS LIMITED:O 222,000 -45,000 0.02 -0.00 -22,950 2023-07-06
546 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,083 -10,000 0.00 -0.00 -23,000 2023-07-12
547 8229 Future Data Group Limited:O 605,000 -25,000 0.13 -0.01 -23,250 2023-07-31
548 9668 CHINA BOHAI BANK CO., LTD.:H 220,000 -20,000 0.00 -0.00 -23,600 2023-07-18
549 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,000 -2,000 0.00 -0.00 -24,800 2023-07-24
550 6049 POLY PROPERTY SERVICES CO., LTD.:H 40,400 -600 0.03 -0.00 -24,840 2023-07-06
551 1246 Boill Healthcare Holdings Limited:O 22,943,800 -350,000 1.69 -0.03 -25,200 2023-07-25
552 8620 Asia-express Logistics Holdings Limited:O 80,000 -170,000 0.02 -0.03 -25,500 2023-07-10
553 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,513,966 -15,000 0.17 -0.00 -25,650 2023-07-24
554 2899 ZIJIN MINING GROUP CO., LTD.:H 272,500 -2,000 0.00 -0.00 -25,960 2023-08-02
555 1727 Hebei Construction Group Corporation Limited:H 12,759,500 -35,000 2.77 -0.01 -26,250 2023-07-18
556 3319 A-Living Smart City Services Co., Ltd.:H 146,960 -5,000 0.01 -0.00 -26,850 2023-08-02
557 0591 China High Precision Automation Group Limited:O 230,000 -120,000 0.02 -0.01 -27,240 2023-08-02
558 0822 Ka Shui International Holdings Limited:O 606,000 -54,000 0.07 -0.01 -28,080 2023-08-01
559 0207 Joy City Property Limited:O 880,000 -100,000 0.01 -0.00 -28,500 2023-08-02
560 1875 BioDlink International Company Limited:O 84,256,800 -13,200 10.90 -0.00 -28,908 2023-08-02
561 2552 Hua Medicine:O 170,000 -13,000 0.02 -0.00 -29,640 2023-07-06
562 2415 MedSci Healthcare Holdings Limited:O 0 -3,500 0.00 -0.00 -29,785 2023-07-18
563 3997 Telecom Service One Holdings Limited:O 242,000 -66,000 0.19 -0.05 -30,690 2023-07-25
564 3738 Vobile Group Limited:O 125,000 -12,000 0.01 -0.00 -30,720 2023-07-19
565 1401 Future Machine Limited:O 0 -20,000 0.00 -0.00 -30,800 2023-07-14
566 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,422,000 -86,000 0.13 -0.01 -31,820 2023-08-02
567 0245 China Vered Financial Holding Corporation Limited:O 3,738,100 -1,124,000 0.01 -0.00 -32,596 2023-07-21
568 1406 Clarity Medical Group Holding Limited:O 157,500 -37,500 0.03 -0.01 -33,000 2023-07-26
569 0810 China Castson 81 Finance Company Limited (BM):O 354,000 -30,000 0.25 -0.02 -34,500 2023-08-02
570 2155 Morimatsu International Holdings Company Limited:O 5,000 -6,000 0.00 -0.00 -35,580 2023-07-19
571 2798 Perennial Energy Holdings Limited:O 40,000 -30,000 0.00 -0.00 -36,600 2023-07-31
572 1186 China Railway Construction Corporation Limited:H 3,778,728 -6,500 0.18 -0.00 -36,855 2023-07-27
573 3081 Value Gold ETF:Unit 17,600 -800 0.05 -0.00 -37,072 2023-07-14
574 2115 CM Hi-Tech Cleanroom Limited:O 266,356,400 -140,000 19.03 -0.01 -37,800 2023-07-27
575 8445 Noble Engineering Group Holdings Limited:O 3,000 -60,000 0.00 -0.02 -38,400 2023-07-05
576 1999 Man Wah Holdings Limited:O 30,800 -6,000 0.00 -0.00 -38,700 2023-07-19
577 9995 RemeGen Co., Ltd.:H 26,500 -1,000 0.01 -0.00 -39,150 2023-08-01
578 6929 OrbusNeich Medical Group Holdings Limited:O 500 -4,500 0.00 -0.00 -39,600 2023-07-20
579 2777 Guangzhou R&F Properties Co., Ltd.:H 650,800 -26,000 0.02 -0.00 -39,780 2023-08-02
580 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -4,000 0.00 -0.00 -41,680 2023-08-02
581 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 45,714 -36,000 0.00 -0.00 -41,760 2023-07-19
582 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -2,000 0.00 -0.00 -42,500 2023-08-01
583 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,938,000 -490,000 0.04 -0.01 -42,630 2023-07-21
584 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 476,000 -13,000 0.01 -0.00 -42,900 2023-07-19
585 2321 Swang Chai Chuan Limited:O 3,755,000 -100,000 0.38 -0.01 -43,000 2023-07-05
586 6618 JD Health International Inc.:O 68,850 -800 0.00 -0.00 -43,240 2023-08-02
587 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 225,100 -1,500 0.02 -0.00 -45,600 2023-08-01
588 6955 Shandong Boan Biotechnology Co., Ltd.:H 9 -3,000 0.00 -0.00 -46,020 2023-07-06
589 3931 CALB Group Co., Ltd.:H 39,500 -2,500 0.01 -0.00 -46,200 2023-07-19
590 6918 Kidztech Holdings Limited:O 1,766,000 -58,000 0.34 -0.01 -46,400 2023-07-31
591 3151 Premia China STAR50 ETF:Unit 6,000 -7,000 0.01 -0.01 -46,515 2023-07-19
592 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 -500 0.00 -0.00 -46,525 2023-07-26
593 9992 POP MART INTERNATIONAL GROUP LIMITED:O 423,600 -2,200 0.03 -0.00 -46,750 2023-08-02
594 0860 Apollo Future Mobility Group Limited:O 3,328,200 -404,000 0.03 -0.00 -46,864 2023-07-20
595 1055 China Southern Airlines Company Limited:H 695,000 -10,000 0.01 -0.00 -47,200 2023-07-31
596 0743 Asia Cement (China) Holdings Corporation:O 7,939,366 -13,000 0.51 -0.00 -47,710 2023-07-20
597 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 265,800 -5,000 0.02 -0.00 -47,950 2023-08-02
598 0361 SINO GOLF HOLDINGS LIMITED:O 1,040,000 -680,000 0.02 -0.01 -48,280 2023-07-12
599 2845 Global X China Electric Vehicle and Battery ETF:Unit 41,937 -500 0.16 0.00 -48,400 2023-08-02
600 1490 AI X Tech Inc.:O 3,384,000 -288,000 0.27 -0.02 -49,824 2023-07-18
601 0691 China Shanshui Cement Group Limited:O 163,203,000 -53,000 3.75 -0.00 -50,350 2023-07-25
602 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,400 -1,700 0.01 -0.00 -51,510 2023-07-28
603 2399 China Anchu Energy Storage Group Limited:O 3,000 -100,000 0.00 -0.00 -52,000 2023-07-26
604 0902 HUA NENG POWER INTERNATIONAL, INC.:H 326,320 -12,000 0.01 -0.00 -52,200 2023-08-02
605 1726 HKE Holdings Limited:O 2,000,000 -25,000 0.19 -0.00 -52,750 2023-07-07
606 9959 Linklogis Inc.:B 140,500 -18,000 0.01 -0.00 -54,360 2023-08-02
607 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 889,400 -34,000 0.05 -0.00 -54,400 2023-07-27
608 1053 Chongqing Iron & Steel Company Limited:H 310,000 -60,000 0.06 -0.01 -54,600 2023-07-18
609 0144 China Merchants Port Holdings Company Limited:O 623,978 -5,409 0.02 -0.00 -54,631 2023-08-01
610 6162 China Tianrui Automotive Interiors Co., LTD:O 704,000 -352,000 0.04 -0.02 -54,912 2023-08-01
611 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,788,600 -80,000 0.50 -0.02 -55,200 2023-08-02
612 0626 Public Financial Holdings Limited:O 712,000 -30,000 0.06 -0.00 -60,000 2023-07-28
613 2878 Solomon Systech (International) Limited:O 3,438,000 -140,000 0.14 -0.01 -60,200 2023-07-31
614 9911 Newborn Town Inc.:O 154,000 -44,000 0.01 -0.00 -63,360 2023-08-02
615 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 20,750 -4,500 0.02 -0.00 -64,350 2023-07-19
616 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 192,780 -10,000 0.01 -0.00 -65,500 2023-08-01
617 3147 CSOP SZSE ChiNext ETF:Unit 356,600 -8,000 0.90 0.01 -67,360 2023-08-01
618 9698 GDS Holdings Limited (KY):A 82,000 -5,700 0.01 -0.00 -68,514 2023-08-01
619 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 696,793 -30,000 0.01 -0.00 -69,300 2023-07-20
620 1610 COFCO Joycome Foods Limited:O 676,000 -36,000 0.01 -0.00 -74,160 2023-08-02
621 6886 Huatai Securities Co., Ltd.:H 214,400 -6,800 0.01 -0.00 -74,664 2023-07-28
622 1679 RISECOMM GROUP HOLDINGS LIMITED:O 437,750 -88,000 0.17 -0.08 -74,800 2023-07-26
623 1813 KWG Group Holdings Limited:O 1,063,618 -60,000 0.03 -0.00 -76,200 2023-08-02
624 0468 Greatview Aseptic Packaging Company Limited:O 27,000 -34,000 0.00 -0.00 -77,180 2023-08-02
625 1057 Zhejiang Shibao Company Limited:H 91,000 -26,000 0.04 -0.01 -79,560 2023-08-02
626 8195 Legendary Education Group Limited:O 63,800 -42,400 0.02 -0.01 -83,104 2023-07-21
627 1880 China Tourism Group Duty Free Corporation Limited:H 5,600 -700 0.00 -0.00 -83,720 2023-08-02
628 6836 Amrita Global Development Limited:O 92,000 -28,000 0.01 -0.00 -84,000 2023-07-12
629 1499 OKG Technology Holdings Limited:O 3,010,000 -290,000 0.06 -0.01 -87,000 2023-08-01
630 2038 FIH Mobile Limited:O 304,036,773 -110,000 3.84 -0.00 -88,000 2023-08-01
631 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 226,000 -7,000 0.03 -0.00 -89,320 2023-08-02
632 0548 Shenzhen Expressway Corporation Limited:H 160,000 -14,000 0.02 -0.00 -93,800 2023-07-24
633 0039 China Beidahuang Industry Group Holdings Limited:O 25,864,000 -1,000,000 0.41 -0.02 -97,000 2023-07-27
634 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,988,800 -82,000 0.08 -0.00 -99,220 2023-07-19
635 0297 Sinofert Holdings Limited:O 2,331,230 -98,000 0.03 -0.00 -99,960 2023-08-02
636 0558 L.K. Technology Holdings Limited:O 1,133,250 -12,500 0.08 -0.00 -103,250 2023-07-31
637 2150 Nayuki Holdings Limited:O 178,000 -20,500 0.01 -0.00 -106,395 2023-08-02
638 8069 Flydoo Technology Holding Limited:O 2,220,000 -920,000 0.33 -0.14 -106,720 2023-08-01
639 0853 MicroPort Scientific Corporation:O 116,573 -7,400 0.01 -0.00 -107,004 2023-08-01
640 1870 Acme International Holdings Limited:O 7,440,000 -107,500 1.19 -0.02 -111,800 2023-08-01
641 0334 China Display Optoelectronics Technology Holdings Limited:O 2,028,600 -352,000 0.10 -0.02 -114,400 2023-07-20
642 1928 Sands China Ltd.:O 331,600 -4,000 0.00 -0.00 -116,600 2023-08-02
643 3893 CROSSTEC Group Holdings Limited:O 5,093,000 -224,000 3.93 -2.22 -118,720 2023-08-02
644 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -20,000 0.00 -0.01 -120,000 2023-07-24
645 1475 NISSIN FOODS COMPANY LIMITED:O 81,000 -20,000 0.01 -0.00 -122,400 2023-07-20
646 0187 Beijing Jingcheng Machinery Electric Company Limited:H 32,000 -40,000 0.03 -0.04 -122,800 2023-07-31
647 1951 Jinxin Fertility Group Limited:O 3,530,000 -29,000 0.13 -0.00 -124,120 2023-08-02
648 0002 CLP HOLDINGS LIMITED:O 48,095 -2,000 0.00 -0.00 -124,700 2023-08-02
649 3983 China BlueChemical Ltd.:H 580,000 -68,000 0.03 -0.00 -127,840 2023-07-25
650 9966 Alphamab Oncology:O 53,000 -15,000 0.01 -0.00 -129,000 2023-08-02
651 2002 China Sunshine Paper Holdings Company Limited:O 89,500 -48,000 0.01 -0.00 -129,600 2023-07-13
652 6878 Differ Group Auto Limited:O 14,842,000 -1,674,000 0.17 -0.02 -130,572 2023-08-02
653 0683 KERRY PROPERTIES LIMITED:O 484,500 -8,000 0.03 -0.00 -131,520 2023-08-02
654 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -133,500 2023-07-24
655 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -139,500 2023-07-06
656 9961 TRIP.COM GROUP LIMITED:O 2,700 -450 0.00 -0.00 -139,590 2023-08-01
657 2459 Sanergy Group Limited:O 0 -40,000 0.00 -0.00 -140,400 2023-07-24
658 0820 HSBC China Dragon Fund:Unit 68,408 -10,000 0.24 -0.04 -142,000 2023-07-21
659 0522 ASMPT Limited:O 66,300 -1,900 0.02 -0.00 -142,025 2023-08-02
660 0659 CTF Services Limited (BM):O 90,682 -15,934 0.00 -0.00 -142,131 2023-07-31
661 0288 WH Group Limited (KY):O 125,429 -35,500 0.00 -0.00 -145,550 2023-07-31
662 0728 CHINA TELECOM CORPORATION LIMITED:H 8,703,679 -38,000 0.06 -0.00 -149,720 2023-08-02
663 1208 MMG Limited (HK):O 143,962 -52,000 0.00 -0.00 -152,880 2023-07-21
664 6837 Haitong Securities Co., Ltd.:H 1,524,596 -29,200 0.04 -0.00 -156,220 2023-07-19
665 8472 Lapco Holdings Limited:O 811,250 -114,000 3.38 -0.48 -181,260 2023-08-02
666 3868 Xinyi Energy Holdings Limited:O 511,214 -96,000 0.01 -0.00 -182,400 2023-07-31
667 0819 Tianneng Power International Limited:O 262,000 -22,000 0.02 -0.00 -186,340 2023-07-31
668 1428 Bright Smart Securities & Commodities Group Limited:O 64,000 -106,000 0.00 -0.01 -195,040 2023-07-27
669 1072 Dongfang Electric Corporation Limited:H 387,000 -20,000 0.11 -0.01 -203,200 2023-08-02
670 0242 SHUN TAK HOLDINGS LIMITED:O 359,750 -158,000 0.01 -0.01 -206,980 2023-08-02
671 0033 International Genius Company:O 22,020 -26,000 0.00 -0.00 -217,100 2023-08-02
672 0780 Tongcheng Travel Holdings Limited (KY):O 5,200 -12,000 0.00 -0.00 -222,720 2023-08-02
673 1258 China Nonferrous Mining Corporation Limited:O 30,000 -54,000 0.00 -0.00 -231,660 2023-07-31
674 0258 TOMSON GROUP LIMITED:O 124,013 -140,000 0.01 -0.01 -238,000 2023-08-02
675 1836 Stella International Holdings Limited:O 1,044,000 -31,000 0.13 -0.00 -239,940 2023-08-02
676 1782 International Business Digital Technology Limited (KY):O 0 -20,000 0.00 -0.00 -240,000 2023-07-13
677 0425 Minth Group Limited:O 142,000 -10,000 0.01 -0.00 -243,000 2023-08-02
678 9633 Nongfu Spring Co., Ltd:H 158,200 -5,600 0.00 -0.00 -248,080 2023-08-02
679 0813 Shimao Group Holdings Limited:O 2,270,572 -232,000 0.06 -0.01 -248,240 2023-08-02
680 3668 YANCOAL AUSTRALIA LTD:O 2,700 -10,000 0.00 -0.00 -257,000 2023-07-21
681 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 39,000 -17,300 0.01 -0.00 -258,462 2023-08-01
682 2225 Jinhai Medical Technology Limited:O 90,000 -130,000 0.01 -0.01 -262,600 2023-08-01
683 1108 Triumph New Energy Company Limited:H 42,000 -50,000 0.02 -0.02 -293,500 2023-07-31
684 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,000 -48,000 0.00 -0.00 -298,080 2023-07-27
685 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,455 -25,000 0.00 -0.00 -300,500 2023-07-20
686 0389 China Tontine Wines Group Limited:O 8,058,000 -2,150,000 0.27 -0.07 -301,000 2023-08-02
687 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,300,454 -14,000 0.02 -0.00 -305,200 2023-08-02
688 0992 LENOVO GROUP LIMITED:O 364,000 -36,000 0.00 -0.00 -310,320 2023-08-02
689 0746 Lee & Man Chemical Company Limited:O 62,000 -78,000 0.01 -0.01 -314,340 2023-07-27
690 6898 China Aluminum Cans Holdings Limited:O 7,846,000 -600,000 0.85 -0.04 -342,000 2023-07-10
691 1681 Consun Pharmaceutical Group Limited:O 140,000 -61,000 0.02 -0.01 -348,920 2023-08-02
692 0609 Tiande Chemical Holdings Limited:O 9,800,000 -240,000 1.13 -0.03 -357,600 2023-08-02
693 2888 STANDARD CHARTERED PLC:O 211,372 -4,950 0.01 -0.00 -361,103 2023-08-01
694 6808 SUN ART RETAIL GROUP LIMITED:O 9,504,522 -160,500 0.10 -0.00 -367,545 2023-08-02
695 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 853,500 -16,500 0.01 -0.00 -382,800 2023-08-02
696 1347 HUA HONG SEMICONDUCTOR LIMITED:O 188,000 -16,000 0.01 -0.00 -408,000 2023-08-02
697 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 143,262,000 -364,000 2.24 -0.01 -411,320 2023-07-28
698 2822 CSOP FTSE China A50 ETF:Unit 2,196,826 -32,200 0.26 -0.00 -424,718 2023-08-01
699 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,751,755 -49,000 0.03 -0.00 -428,750 2023-08-01
700 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 251,000 -50,400 0.01 -0.00 -433,440 2023-08-02
701 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 329,000 -36,000 0.01 -0.00 -462,240 2023-08-02
702 1070 TCL Electronics Holdings Limited:O 143,001 -113,334 0.01 -0.00 -463,536 2023-07-27
703 0020 SenseTime Group Inc.:B 8,226,000 -269,000 0.03 -0.00 -473,440 2023-08-02
704 2250 B.Duck Semk Holdings International Limited:O 5,327,000 -350,000 0.54 -0.04 -493,500 2023-07-26
705 0151 Want Want China Holdings Limited:O 997,800 -91,000 0.01 -0.00 -495,040 2023-08-01
706 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,108,000 -346,000 0.03 -0.01 -515,540 2023-08-02
707 3380 Logan Group Company Limited:O 264,000 -634,000 0.00 -0.01 -538,900 2023-07-31
708 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 700,000 -51,000 0.04 -0.00 -540,600 2023-08-02
709 0006 Power Assets Holdings Limited:O 54,970 -13,500 0.00 -0.00 -544,725 2023-08-02
710 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 86,286 -60,000 0.00 -0.00 -563,400 2023-07-24
711 3188 ChinaAMC CSI 300 Index ETF:Unit 265,191 -13,200 0.07 -0.00 -584,760 2023-07-27
712 1645 Haina Intelligent Equipment International Holdings Limited:O 540,000 -568,000 0.10 -0.10 -607,760 2023-07-31
713 0136 China Ruyi Holdings Limited:O 1,746,100 -276,000 0.02 -0.00 -612,720 2023-08-02
714 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 627,600 -148,000 0.04 -0.01 -621,600 2023-07-31
715 0019 SWIRE PACIFIC LIMITED:A 11,000 -10,000 0.00 -0.00 -635,500 2023-07-25
716 0285 BYD Electronic (International) Company Limited:O 119,500 -22,000 0.01 -0.00 -654,500 2023-08-02
717 0087 SWIRE PACIFIC LIMITED:B 222,750 -65,000 0.01 -0.00 -659,100 2023-07-26
718 82822 CSOP FTSE China A50 ETF:Unit 4,199,591 -53,600 0.50 -0.00 -659,280 2023-08-02
719 3896 Kingsoft Cloud Holdings Limited:O 350,000 -196,000 0.01 -0.01 -662,480 2023-08-02
720 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 234,700 -171,000 0.02 -0.01 -715,122 2023-08-02
721 1725 USPACE Technology Group Limited:O 147,400 -77,400 0.05 -0.03 -732,204 2023-08-02
722 1128 Wynn Macau, Limited:O 1,734,500 -95,200 0.03 -0.00 -751,128 2023-08-01
723 1398 Industrial and Commercial Bank of China Limited:H 40,130,570 -218,862 0.05 -0.00 -803,224 2023-08-02
724 1316 Nexteer Automotive Group Limited:O 1,430,000 -145,000 0.06 -0.01 -813,450 2023-07-26
725 2007 Country Garden Holdings Company Limited:O 7,444,495 -568,000 0.03 -0.00 -829,280 2023-08-02
726 2015 Li Auto Inc.:A 4,400 -5,200 0.00 -0.00 -875,160 2023-08-02
727 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 862,692 -83,000 0.04 -0.00 -883,120 2023-08-02
728 0689 EPI (Holdings) Limited:O 2,733,645 -34,200,000 0.05 -0.65 -889,200 2023-07-28
729 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,413,000 -290,000 3.16 -0.03 -893,200 2023-07-21
730 3328 Bank of Communications Co., Ltd.:H 10,538,228 -204,000 0.03 -0.00 -932,280 2023-08-02
731 1277 Kinetic Development Group Limited:O 3,786,000 -1,958,000 0.04 -0.02 -979,000 2023-07-28
732 1655 OKURA HOLDINGS LIMITED:O 0 -1,500,000 0.00 -0.25 -1,005,000 2023-08-01
733 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,000 -19,000 0.00 -0.00 -1,043,100 2023-08-01
734 1988 China Minsheng Banking Corp., Ltd.:H 2,288,236 -367,000 0.03 -0.00 -1,053,290 2023-08-02
735 0241 Alibaba Health Information Technology Limited:O 3,098,207 -200,000 0.02 -0.00 -1,074,000 2023-08-02
736 2282 MGM China Holdings Limited:O 514,400 -108,000 0.01 -0.00 -1,097,280 2023-07-31
737 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,760,500 -1,583,000 0.05 -0.02 -1,187,250 2023-08-01
738 9999 NetEase, Inc.:O 18,400 -7,300 0.00 -0.00 -1,228,590 2023-08-02
739 1665 Pentamaster International Limited:O 1,695,694,487 -1,261,484 70.65 -0.05 -1,248,869 2023-08-02
740 0968 XINYI SOLAR HOLDINGS LIMITED:O 672,535 -176,000 0.01 -0.00 -1,297,120 2023-07-26
741 2313 Shenzhou International Group Holdings Limited:O 15,500 -17,000 0.00 -0.00 -1,309,850 2023-08-02
742 2276 Shanghai Conant Optical Co., Ltd.:H 0 -265,500 0.00 -0.06 -1,335,465 2023-07-10
743 9922 Jiumaojiu International Holdings Limited:O 67,000 -94,000 0.00 -0.01 -1,338,560 2023-08-02
744 9868 XPeng Inc.:A 37,000 -20,600 0.00 -0.00 -1,454,360 2023-08-02
745 9866 NIO Inc.:A 15,205 -13,670 0.00 -0.00 -1,469,525 2023-08-02
746 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 40,000 -70,500 0.00 -0.01 -1,526,325 2023-07-07
747 1766 CRRC Corporation Limited:H 4,967,200 -401,000 0.11 -0.01 -1,712,270 2023-08-02
748 0700 TENCENT HOLDINGS LIMITED:O 911,230 -5,150 0.01 -0.00 -1,768,510 2023-08-02
749 2439 China Treasures New Materials Group Ltd.:O 0 -3,066,000 0.00 -0.31 -1,778,280 2023-08-02
750 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 20,700 -18,500 0.08 -0.07 -1,813,000 2023-08-02
751 1109 CHINA RESOURCES LAND LIMITED:O 50,235 -66,000 0.00 -0.00 -2,293,500 2023-08-01
752 9888 Baidu, Inc.:A 120,382 -16,400 0.01 -0.00 -2,402,600 2023-08-02
753 3690 Meituan:B 291,149 -20,840 0.01 -0.00 -2,932,188 2023-08-02
754 0916 China Longyuan Power Group Corporation Limited:H 1,191,000 -443,000 0.04 -0.01 -3,211,750 2023-07-31
755 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,810,000 -1,396,000 0.50 -0.08 -3,350,400 2023-08-02
756 3067 iShares Hang Seng TECH ETF:Unit 2,710,000 -408,900 0.20 -0.03 -3,761,880 2023-08-02
757 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,091,036 -108,500 0.07 -0.00 -3,987,375 2023-08-02
758 1024 Kuaishou Technology:B 255,900 -63,100 0.01 -0.00 -4,139,360 2023-08-02
759 0005 HSBC HOLDINGS PLC:O 5,759,573 -64,870 0.03 -0.00 -4,164,654 2023-08-02
760 3323 China National Building Material Company Limited:H 1,064,450 -890,000 0.02 -0.02 -4,272,000 2023-07-26
761 2382 Sunny Optical Technology (Group) Company Limited:O 712,400 -69,200 0.06 -0.01 -4,961,640 2023-08-02
762 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,176,456 -100,000 0.04 -0.00 -5,350,000 2023-08-02
763 1171 Yankuang Energy Group Company Limited:H 152,000 -517,000 0.01 -0.02 -5,852,440 2023-08-01
764 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,574 -20,100 0.02 -0.00 -6,383,760 2023-08-01
765 1810 Xiaomi Corporation:B 4,699,535 -543,200 0.02 -0.00 -6,496,672 2023-08-02
766 2188 China Titans Energy Technology Group Co., Limited:O 118,000 -20,802,000 0.01 -1.39 -6,760,650 2023-07-12
767 1211 BYD COMPANY LIMITED:H 211,000 -27,500 0.02 -0.00 -7,397,500 2023-08-02
768 1425 Justin Allen Holdings Limited:O 39,365,000 -14,705,000 3.15 -1.18 -8,823,000 2023-08-02
769 3382 Tianjin Port Development Holdings Limited:O 1,160,000 -16,610,000 0.02 -0.27 -9,467,700 2023-07-27
770 2147 Zhengwei Group Holdings Company Limited:O 460,000 -7,280,000 0.06 -0.91 -13,322,400 2023-08-02
771 1069 China Health Technology Group Holding Company Limited:O 92,800 -9,187,200 0.01 -0.07 -14,883,264 2023-07-13
772 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 515,432 -978,000 0.00 -0.01 -17,701,800 2023-08-02
773 0123 Yuexiu Property Company Limited:O 228,830 -1,799,000 0.01 -0.04 -18,349,800 2023-08-02
774 3933 United Laboratories International Holdings Limited (The):O 6,500 -3,850,000 0.00 -0.21 -23,292,500 2023-07-07
775 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,342,354 -3,293,000 0.04 -0.03 -35,630,260 2023-08-02
776 0941 China Mobile Limited (HK):O 4,751,572 -592,000 0.02 -0.00 -37,917,600 2023-08-02
777 6868 Tenfu (Cayman) Holdings Company Limited:O 70,779,677 -119,057,051 6.49 -10.91 -526,232,165 2023-08-02

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