STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASS holding changes from 2023-09-13 to 2023-09-14

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1299 AIA Group Limited:O 601,281,072 3,199,012 5.22 0.03 209,695,237 2023-09-14
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 359,231,640 4,310,471 4.82 0.06 201,945,566 2023-09-14
3 2015 Li Auto Inc.:A 26,418,782 485,381 1.50 0.03 77,175,579 2023-09-14
4 9988 Alibaba Group Holding Limited (KY):O 1,018,575,232 812,003 4.96 0.00 69,751,058 2023-09-14
5 3690 Meituan:B 318,613,745 563,942 5.65 0.01 69,364,866 2023-09-14
6 1211 BYD COMPANY LIMITED:H 67,403,463 247,979 6.14 0.02 60,705,259 2023-09-14
7 3328 Bank of Communications Co., Ltd.:H 260,250,045 10,000,000 0.74 0.03 46,000,000 2023-09-14
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 171,909,144 2,591,500 1.57 0.02 42,863,410 2023-09-14
9 0002 CLP HOLDINGS LIMITED:O 50,813,772 667,200 2.01 0.03 39,431,520 2023-09-14
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 736,325,848 12,206,000 2.40 0.04 33,444,440 2023-09-14
11 1209 China Resources Mixc Lifestyle Services Limited:O 73,076,508 969,400 3.20 0.04 33,153,480 2023-09-14
12 1658 Postal Savings Bank of China Co., Ltd.:H 346,826,800 7,245,217 1.75 0.04 28,256,346 2023-09-14
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 118,968,517 774,290 3.02 0.02 21,099,403 2023-09-14
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 243,100,691 646,446 5.30 0.01 20,912,528 2023-09-14
15 2331 LI NING COMPANY LIMITED:O 151,760,592 547,500 5.76 0.02 19,600,500 2023-09-14
16 6098 Country Garden Services Holdings Company Limited:O 113,102,112 1,871,175 3.35 0.06 17,308,369 2023-09-14
17 0916 China Longyuan Power Group Corporation Limited:H 257,120,227 2,413,000 7.70 0.07 15,732,760 2023-09-14
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,003,740 193,000 2.07 0.01 15,594,400 2023-09-14
19 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,200,554 366,000 4.22 0.30 14,932,800 2023-09-14
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,571,946 1,517,500 3.13 0.07 14,719,750 2023-09-14
21 2618 JD Logistics, Inc.:O 29,842,505 1,335,335 0.45 0.02 13,994,311 2023-09-14
22 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,007,261 1,256,000 5.03 0.12 12,409,280 2023-09-14
23 0868 XINYI GLASS HOLDINGS LIMITED:O 83,465,705 988,747 2.00 0.02 11,014,642 2023-09-14
24 2007 Country Garden Holdings Company Limited:O 1,093,210,007 9,079,000 3.91 0.03 9,532,950 2023-09-14
25 0123 Yuexiu Property Company Limited:O 44,381,094 981,000 1.10 0.02 9,427,410 2023-09-14
26 0728 CHINA TELECOM CORPORATION LIMITED:H 1,367,103,604 2,242,000 9.85 0.02 8,811,060 2023-09-14
27 6160 BeiGene, Ltd.:O 8,258,751 64,500 0.60 0.00 7,849,650 2023-09-14
28 1910 Samsonite Group S.A.:O 55,720,070 270,900 3.85 0.02 6,731,865 2023-09-14
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,387,926 87,500 2.75 0.00 6,584,375 2023-09-14
30 2423 KE Holdings Inc.:A 3,244,174 153,714 0.09 0.00 6,479,045 2023-09-14
31 1918 Sunac China Holdings Limited:O 78,066,626 2,204,800 1.43 0.04 5,930,912 2023-09-14
32 3606 Fuyao Glass Industry Group Co., Ltd.:H 35,719,747 164,200 5.89 0.03 5,927,620 2023-09-14
33 0148 Kingboard Holdings Limited:O 39,919,512 310,500 3.60 0.03 5,632,470 2023-09-14
34 3033 CSOP Hang Seng TECH Index ETF:Unit 233,811,975 1,338,800 3.39 0.02 5,349,845 2023-09-14
35 2888 STANDARD CHARTERED PLC:O 19,351,339 71,300 0.70 0.00 5,023,085 2023-09-14
36 1088 China Shenhua Energy Company Limited:H 42,764,069 196,000 1.27 0.01 4,831,400 2023-09-14
37 2057 ZTO Express (Cayman) Inc.:A 7,715,989 25,000 1.27 0.00 4,795,000 2023-09-14
38 0857 PETROCHINA COMPANY LIMITED:H 681,540,236 790,536 3.23 0.00 4,593,014 2023-09-14
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 346,444,837 537,336 6.88 0.01 4,535,116 2023-09-14
40 9995 RemeGen Co., Ltd.:H 2,225,164 115,400 1.17 0.06 4,385,200 2023-09-14
41 6886 Huatai Securities Co., Ltd.:H 71,831,679 415,400 4.18 0.02 4,370,008 2023-09-14
42 0066 MTR CORPORATION LIMITED:O 35,544,476 141,000 0.57 0.00 4,349,850 2023-09-14
43 3908 China International Capital Corporation Limited:H 38,733,302 274,000 2.03 0.01 4,055,200 2023-09-14
44 1988 China Minsheng Banking Corp., Ltd.:H 568,986,419 1,435,000 6.84 0.02 3,731,000 2023-09-14
45 2338 WEICHAI POWER CO., LTD.:H 125,069,705 343,540 6.44 0.02 3,703,361 2023-09-14
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 53,118,700 218,000 5.70 0.02 3,235,120 2023-09-14
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 322,836,964 263,152 4.34 0.00 3,189,402 2023-09-14
48 0683 KERRY PROPERTIES LIMITED:O 14,296,832 218,500 0.99 0.02 3,076,480 2023-09-14
49 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,582,109 320,000 3.51 0.05 2,928,000 2023-09-14
50 1883 CITIC Telecom International Holdings Limited:O 70,083,972 914,000 1.89 0.02 2,796,840 2023-09-14
51 3888 Kingsoft Corporation Limited:O 63,932,132 96,212 4.68 0.01 2,780,527 2023-09-14
52 1810 Xiaomi Corporation:B 629,179,664 221,780 3.08 0.00 2,714,587 2023-09-14
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 49,776,576 895,000 0.40 0.01 2,685,000 2023-09-14
54 2899 ZIJIN MINING GROUP CO., LTD.:H 491,510,974 206,999 8.57 0.00 2,649,587 2023-09-14
55 3333 China Evergrande Group:O 85,789,401 3,649,500 0.65 0.03 2,518,155 2023-09-14
56 6110 Topsports International Holdings Limited:O 166,722,447 385,200 2.69 0.01 2,384,388 2023-09-14
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,745,949 105,100 1.27 0.00 2,083,082 2023-09-14
58 6969 Smoore International Holdings Limited:O 62,248,120 252,000 1.01 0.00 1,839,600 2023-09-14
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 266,326,821 320,000 1.43 0.00 1,772,800 2023-09-14
60 1398 Industrial and Commercial Bank of China Limited:H 2,349,349,882 464,760 2.71 0.00 1,761,440 2023-09-14
61 1055 China Southern Airlines Company Limited:H 60,690,026 438,000 1.31 0.01 1,747,620 2023-09-14
62 6818 China Everbright Bank Company Limited:H 77,339,993 752,000 0.61 0.01 1,729,600 2023-09-14
63 3900 Greentown China Holdings Limited:O 75,716,020 192,000 2.99 0.01 1,724,160 2023-09-14
64 0390 CHINA RAILWAY GROUP LIMITED:H 108,192,697 408,000 2.57 0.01 1,689,120 2023-09-14
65 0960 Longfor Group Holdings Limited:O 408,206,124 101,500 6.19 0.00 1,642,270 2023-09-14
66 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 73,829,400 427,600 4.94 0.03 1,530,808 2023-09-14
67 6979 ZJLD Group Inc:O 5,084,400 118,200 0.16 0.00 1,456,224 2023-09-14
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,955,962 92,160 0.95 0.00 1,450,598 2023-09-14
69 0780 Tongcheng Travel Holdings Limited (KY):O 73,639,048 74,800 3.27 0.00 1,317,976 2023-09-14
70 0083 SINO LAND COMPANY LIMITED:O 36,729,690 136,000 0.45 0.00 1,183,200 2023-09-14
71 2869 Greentown Service Group Co. Ltd.:O 230,301,000 309,000 7.12 0.01 1,124,760 2023-09-14
72 6606 New Horizon Health Limited:O 16,973,158 55,500 3.71 0.01 1,025,640 2023-09-14
73 2777 Guangzhou R&F Properties Co., Ltd.:H 27,313,300 626,400 0.73 0.02 1,014,768 2023-09-14
74 3988 BANK OF CHINA LIMITED:H 3,206,924,829 369,720 3.84 0.00 998,244 2023-09-14
75 0011 HANG SENG BANK, LIMITED:O 17,878,519 9,300 0.94 0.00 903,030 2023-09-14
76 2696 Shanghai Henlius Biotech, Inc.:H 5,114,277 74,897 3.13 0.05 891,274 2023-09-14
77 9866 NIO Inc.:A 586,658 11,120 0.04 0.00 886,264 2023-09-14
78 1681 Consun Pharmaceutical Group Limited:O 97,647,356 160,001 12.04 0.02 836,805 2023-09-14
79 0020 SenseTime Group Inc.:B 204,144,658 541,000 0.79 0.00 800,680 2023-09-14
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,793,452 43,000 1.59 0.01 793,780 2023-09-14
81 1907 China Risun Group Limited (KY):O 26,442,516 234,000 0.60 0.01 776,880 2023-09-14
82 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 11,008,000 580,000 6.38 0.34 765,600 2023-09-14
83 3323 China National Building Material Company Limited:H 326,422,494 178,000 7.16 0.00 722,680 2023-09-14
84 9633 Nongfu Spring Co., Ltd:H 13,438,824 16,200 0.27 0.00 720,900 2023-09-14
85 6808 SUN ART RETAIL GROUP LIMITED:O 40,159,350 405,500 0.42 0.00 709,625 2023-09-14
86 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,769,200 109,400 4.25 0.16 620,298 2023-09-14
87 3759 Pharmaron Beijing Co., Ltd.:H 2,235,052 35,000 0.74 0.01 587,300 2023-09-14
88 0636 KLN Logistics Group Limited (BM):O 959,109,424 82,000 53.06 0.00 582,200 2023-09-14
89 9868 XPeng Inc.:A 8,876,898 8,000 0.64 0.00 570,000 2023-09-14
90 0101 HANG LUNG PROPERTIES LIMITED:O 52,924,831 54,000 1.18 0.00 561,600 2023-09-14
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 93,871,932 88,000 3.16 0.00 517,440 2023-09-14
92 9626 Bilibili Inc.:Z ord 11,805,823 4,544 3.60 0.00 494,387 2023-09-14
93 1368 Xtep International Holdings Limited:O 40,457,310 60,000 1.53 0.00 466,800 2023-09-14
94 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,018,289 18,600 0.45 0.00 438,030 2023-09-14
95 9696 Tianqi Lithium Corporation:H 3,021,576 10,000 1.84 0.01 436,500 2023-09-14
96 6698 STAR CM Holdings Limited:O 308,800 14,400 0.08 0.00 421,920 2023-09-14
97 6608 Bairong Inc.:B 5,098,704 41,500 1.20 0.01 406,700 2023-09-14
98 1718 Wan Kei Group Holdings Limited:O 8,010,000 485,000 0.83 0.05 402,550 2023-09-14
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,817,987 98,000 1.01 0.01 387,100 2023-09-14
100 1800 China Communications Construction Company Limited:H 143,106,509 102,000 3.24 0.00 381,480 2023-09-14
101 0151 Want Want China Holdings Limited:O 165,156,514 76,000 1.39 0.00 380,000 2023-09-14
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,441,550 13,500 2.73 0.00 368,550 2023-09-14
103 2778 Champion Real Estate Investment Trust:Unit 153,964,760 145,000 2.56 0.00 362,500 2023-09-14
104 2221 New Concepts Holdings Limited:O 19,396,000 472,000 1.27 0.03 354,000 2023-09-14
105 2828 Hang Seng China Enterprises Index ETF:Unit 30,391,135 5,400 7.05 0.00 351,432 2023-09-14
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,616,774 42,000 1.75 0.00 344,820 2023-09-14
107 2245 Lygend Resources & Technology Co., Ltd.:H 6,139,600 50,000 2.58 0.02 340,000 2023-09-14
108 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,035,150 14,600 5.88 0.03 310,396 2023-09-14
109 8107 Ficus Technology Holdings Limited:O 940,000 70,000 0.71 0.05 299,600 2023-09-14
110 3383 Agile Group Holdings Limited (KY):O 32,135,196 262,000 0.64 0.01 296,060 2023-09-14
111 2588 BOC AVIATION LIMITED:O 7,670,020 4,800 1.11 0.00 280,800 2023-09-14
112 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,709,800 30,000 0.12 0.00 276,600 2023-09-14
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,603,748 54,000 1.36 0.00 270,540 2023-09-14
114 2019 Dexin China Holdings Company Limited:O 1,923,138 1,130,000 0.06 0.04 267,810 2023-09-14
115 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 43,012,014 52,000 0.68 0.00 258,960 2023-09-14
116 0327 PAX Global Technology Limited:O 7,059,806 44,999 0.66 0.00 256,494 2023-09-14
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,202,473 20,000 3.39 0.00 248,400 2023-09-14
118 6169 China YuHua Education Corporation Limited:O 28,584,900 356,000 0.79 0.01 245,640 2023-09-14
119 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 62,892,100 49,000 3.42 0.00 235,788 2023-09-14
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 75,928,014 150,000 1.37 0.00 232,500 2023-09-14
121 1186 China Railway Construction Corporation Limited:H 26,900,469 46,500 1.30 0.00 230,640 2023-09-14
122 2128 China Lesso Group Holdings Limited:O 28,595,206 54,000 0.92 0.00 228,420 2023-09-14
123 1618 Metallurgical Corporation of China Ltd.:H 54,283,180 132,000 1.89 0.00 223,080 2023-09-14
124 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,705,798 110,000 0.05 0.00 222,200 2023-09-14
125 1450 Be Friends Holding Limited:O 10,888,000 164,000 0.78 0.01 221,400 2023-09-14
126 1308 SITC International Holdings Company Limited:O 38,757,723 14,000 1.44 0.00 190,400 2023-09-14
127 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 610,926,000 150,000 22.06 0.01 186,000 2023-09-14
128 0119 Poly Property Group Co., Limited:O 31,455,692 100,000 0.82 0.00 185,000 2023-09-14
129 0881 Zhongsheng Group Holdings Limited:O 19,046,268 8,000 0.80 0.00 182,000 2023-09-14
130 9909 Powerlong Commercial Management Holdings Limited:O 2,159,944 50,000 0.34 0.01 180,000 2023-09-14
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,905,937 12,500 2.91 0.00 174,000 2023-09-14
132 1916 JIANGXI BANK CO., LTD.:H 431,886,000 175,000 32.10 0.01 171,500 2023-09-14
133 2400 XD Inc.:O 9,311,716 11,236 1.94 0.00 159,326 2023-09-14
134 1069 China Health Technology Group Holding Company Limited:O 5,173,620 864,000 0.72 0.12 157,248 2023-09-14
135 1193 China Resources Gas Group Limited:O 27,003,695 7,200 1.17 0.00 151,560 2023-09-14
136 0612 Carmen Century Investment Limited (KY):O 7,778,400 96,000 0.50 0.01 146,880 2023-09-14
137 2187 Zhixin Group Holding Limited:O 664,000 40,000 0.09 0.01 146,400 2023-09-14
138 1208 MMG Limited (HK):O 23,565,898 56,000 0.27 0.00 140,000 2023-09-14
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,000,422 102,000 2.19 0.01 137,700 2023-09-14
140 6666 Evergrande Property Services Group Limited:O 147,583,092 183,500 1.37 0.00 137,625 2023-09-14
141 9923 YEAHKA LIMITED:O 2,617,810 9,200 0.59 0.00 135,424 2023-09-14
142 3639 Yida China Holdings Limited:O 1,564,000 468,000 0.06 0.02 133,380 2023-09-14
143 1675 AsiaInfo Technologies Limited:O 2,651,922 14,800 0.28 0.00 132,756 2023-09-14
144 0818 Hi Sun Technology (China) Limited:O 417,854,103 240,000 15.05 0.01 132,000 2023-09-14
145 1725 USPACE Technology Group Limited:O 2,764,800 23,400 0.89 0.01 131,976 2023-09-14
146 2013 Weimob Inc.:O 111,698,742 35,000 4.00 0.00 130,900 2023-09-14
147 8612 World Super Holdings Limited:O 14,890,000 3,580,000 1.72 0.41 125,300 2023-09-14
148 0588 Beijing North Star Company Limited:H 8,588,500 150,000 1.21 0.02 124,500 2023-09-14
149 6881 China Galaxy Securities Co., Ltd.:H 73,015,953 29,831 1.98 0.00 123,500 2023-09-14
150 0267 CITIC Limited (HK):O 217,626,407 16,000 0.75 0.00 120,640 2023-09-14
151 1373 International Housewares Retail Company Limited:O 16,195,000 52,000 2.24 0.01 120,640 2023-09-14
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,439,186 30,600 4.77 0.00 120,564 2023-09-14
153 0777 NetDragon Websoft Holdings Limited:O 95,978,296 8,500 18.07 0.00 119,850 2023-09-14
154 2197 Clover Biopharmaceuticals, Ltd.:O 5,739,000 135,000 0.44 0.01 118,800 2023-09-14
155 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,406,800 50,000 0.31 0.00 117,500 2023-09-14
156 1357 Meitu, Inc.:O 40,026,501 40,000 0.90 0.00 117,200 2023-09-14
157 1456 Guolian Minsheng Securities Company Limited:H 67,046,900 32,000 15.15 0.01 117,120 2023-09-14
158 2276 Shanghai Conant Optical Co., Ltd.:H 6,320,500 19,000 1.48 0.00 116,850 2023-09-14
159 0358 Jiangxi Copper Company Limited:H 36,414,940 9,000 2.62 0.00 115,200 2023-09-14
160 1943 King's Stone Holdings Group Limited:O 910,000 100,000 0.09 0.01 111,000 2023-09-14
161 1030 SEAZEN GROUP LIMITED:O 17,562,521 64,000 0.25 0.00 103,680 2023-09-14
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 47,862,994 92,000 1.38 0.00 102,120 2023-09-14
163 1760 Intron Technology Holdings Limited:O 5,570,000 30,000 0.51 0.00 99,900 2023-09-14
164 1949 Platt Nera International Limited:O 1,435,000 399,000 0.24 -0.02 99,351 2023-09-14
165 1736 China Parenting Network Holdings Limited:O 8,865,600 950,000 3.08 0.33 97,850 2023-09-14
166 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,281,557 7,000 1.38 0.00 97,720 2023-09-14
167 0347 Angang Steel Company Limited:H 33,109,487 48,000 2.35 0.00 95,520 2023-09-14
168 2488 LAUNCH TECH COMPANY LIMITED:H 2,382,500 50,000 1.33 0.03 94,500 2023-09-14
169 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 690,166 1,894 0.29 0.00 94,132 2023-09-14
170 1992 Fosun Tourism Group:O 11,122,111 12,200 0.90 0.00 93,818 2023-09-14
171 3337 Anton Oilfield Services Group:O 135,224,472 220,019 4.50 0.01 93,508 2023-09-14
172 8299 GT Gold Holdings Limited:O 22,149,252 864,000 0.37 0.01 92,448 2023-09-14
173 1563 Alliance International Education Leasing Holdings Limited:O 4,951,905 50,976 0.29 0.00 91,247 2023-09-14
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,835,161 9,000 1.38 0.00 90,720 2023-09-14
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,603,000 96,000 1.33 0.01 88,320 2023-09-14
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,741,236 29,500 1.82 0.00 83,780 2023-09-14
177 1023 SITOY GROUP HOLDINGS LIMITED:O 9,336,000 93,000 0.97 0.01 81,840 2023-09-14
178 8131 ABC MULTIACTIVE LIMITED:O 4,487,943 930,000 0.94 0.20 79,980 2023-09-14
179 2660 Zengame Technology Holding Limited:O 4,173,989 28,000 0.41 0.00 79,240 2023-09-14
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,794,027 5,000 1.05 0.00 79,200 2023-09-14
181 1316 Nexteer Automotive Group Limited:O 35,886,057 17,000 1.43 0.00 77,690 2023-09-14
182 0405 Yuexiu Real Estate Investment Trust:Unit 118,412,818 55,000 2.42 0.00 77,550 2023-09-14
183 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 38,707,405 4,200 3.46 0.00 77,532 2023-09-14
184 1083 Towngas Smart Energy Company Limited:O 22,027,824 25,000 0.66 0.00 77,500 2023-09-14
185 83188 ChinaAMC CSI 300 Index ETF:Unit 6,544,600 2,000 1.85 0.00 76,680 2023-09-14
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 43,193,743 92,000 1.37 0.00 76,360 2023-09-14
187 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,471,240 8,000 1.69 0.00 75,280 2023-09-14
188 0522 ASMPT Limited:O 27,946,572 1,000 6.77 0.00 74,150 2023-09-14
189 0945 MANULIFE FINANCIAL CORPORATION:O 813,751 500 0.04 0.00 73,750 2023-09-14
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 190,494,562 140,000 8.00 0.01 72,800 2023-09-14
191 2001 China New Higher Education Group Limited:O 3,735,136 30,000 0.24 0.00 70,800 2023-09-14
192 2386 SINOPEC Engineering (Group) Co., Ltd.:H 33,952,444 20,000 2.32 0.00 70,600 2023-09-14
193 1183 MECOM Power and Construction Limited:O 65,416,250 84,000 1.64 0.00 68,880 2023-09-14
194 9896 MINISO Group Holding Limited:O 5,283,666 1,200 0.42 0.00 68,340 2023-09-14
195 1401 Future Machine Limited:O 2,440,000 20,000 0.24 0.00 67,600 2023-09-14
196 6162 China Tianrui Automotive Interiors Co., LTD:O 6,720,000 512,000 0.34 0.03 66,560 2023-09-14
197 0839 China Education Group Holdings Limited (KY):O 18,109,736 10,000 0.71 0.00 66,300 2023-09-14
198 8017 TradeGo FinTech Limited:O 4,536,000 204,000 0.76 0.03 66,300 2023-09-14
199 0772 China Literature Limited:O 23,504,459 2,200 2.30 0.00 64,790 2023-09-14
200 6699 Angelalign Technology Inc.:O 2,214,756 1,200 1.31 0.00 64,680 2023-09-14
201 3896 Kingsoft Cloud Holdings Limited:O 4,198,000 24,000 0.11 0.00 64,080 2023-09-14
202 3399 Guangdong Yueyun Transportation Company Limited:H 23,304,500 50,000 11.26 0.02 62,500 2023-09-14
203 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,558,270,121 21,000 8.29 0.00 61,530 2023-09-14
204 0435 Sunlight Real Estate Investment Trust:Unit 26,729,064 24,000 1.58 0.00 61,200 2023-09-14
205 0528 Kingdom Holdings Limited (KY):O 8,494,000 44,000 1.35 0.01 58,960 2023-09-14
206 1244 3D Medicines Inc.:O 1,366,000 2,000 0.53 0.00 58,700 2023-09-14
207 0013 HUTCHMED (China) Limited:O 5,994,659 2,500 0.69 0.00 58,500 2023-09-14
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,571,747 5,600 0.92 0.00 55,552 2023-09-14
209 1866 CHINA XLX FERTILISER LTD.:O 7,850,987 14,000 0.64 0.00 55,020 2023-09-14
210 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,270,750 5,000 2.35 0.00 54,100 2023-09-14
211 0538 Ajisen (China) Holdings Limited:O 8,136,000 60,000 0.75 0.01 54,000 2023-09-14
212 0604 SHENZHEN INVESTMENT LIMITED:O 75,074,726 40,000 0.84 0.00 53,200 2023-09-14
213 2158 Yidu Tech Inc.:O 5,542,928 14,000 0.53 0.00 52,360 2023-09-14
214 2822 CSOP FTSE China A50 ETF:Unit 30,800,056 4,000 3.81 0.00 50,320 2023-09-14
215 1508 China Reinsurance (Group) Corporation:H 111,878,312 100,000 1.67 0.00 50,000 2023-09-14
216 1783 Envision Greenwise Holdings Limited:O 12,660,000 70,000 1.01 0.01 49,700 2023-09-14
217 89988 Alibaba Group Holding Limited (KY):O 73,800 600 0.00 0.00 47,970 2023-09-14
218 9882 Best Linking Group Holdings Limited:O 8,110,000 25,000 2.03 0.01 47,000 2023-09-14
219 6186 China Feihe Limited:O 85,733,685 10,000 0.95 0.00 46,800 2023-09-14
220 1033 Sinopec Oilfield Service Corporation:H 80,681,455 76,013 1.49 0.00 46,368 2023-09-14
221 1766 CRRC Corporation Limited:H 181,036,820 12,000 4.14 0.00 45,840 2023-09-14
222 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,208,605 48,000 3.80 0.01 44,640 2023-09-14
223 2313 Shenzhou International Group Holdings Limited:O 59,071,792 600 3.93 0.00 44,340 2023-09-14
224 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 511,900 500 0.02 0.00 43,975 2023-09-14
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 75,843,562 38,000 2.74 0.00 42,940 2023-09-14
226 8208 WMCH Global Investment Limited:O 7,050,000 996,000 0.98 0.14 40,836 2023-09-14
227 1888 Kingboard Laminates Holdings Limited:O 62,260,784 7,100 2.00 0.00 40,825 2023-09-14
228 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 92,700 2,700 0.02 0.00 40,500 2023-09-14
229 9990 Archosaur Games Inc.:O 5,143,733 15,000 0.64 0.00 40,500 2023-09-14
230 1448 Fu Shou Yuan International Group Limited:O 212,173,948 7,000 9.15 0.00 40,250 2023-09-14
231 6689 Chongqing Hongjiu Fruit Co., Limited:H 341,900 8,600 0.04 0.00 40,076 2023-09-14
232 1116 Huiyuan Cowins Technology Group Limited:O 3,716,000 100,000 0.17 0.00 40,000 2023-09-14
233 8083 Youzan Technology Limited:O 316,234,716 300,061 1.72 0.00 37,808 2023-09-14
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 62,994,178 100,000 0.80 0.00 37,500 2023-09-14
235 1393 Hidili Industry International Development Limited:O 505,682,887 311,000 10.98 0.01 37,009 2023-09-14
236 1234 China Lilang Limited:O 5,914,000 10,000 0.49 0.00 36,900 2023-09-14
237 0631 Sany Heavy Equipment International Holdings Company Limited:O 48,982,984 3,000 1.54 0.00 35,940 2023-09-14
238 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 64,127,675 5,000 5.06 0.00 35,900 2023-09-14
239 2369 Coolpad Group Limited:O 137,323,954 888,000 1.01 0.01 35,520 2023-09-14
240 0586 China Conch Venture Holdings Limited:O 30,033,970 5,000 1.66 0.00 34,700 2023-09-14
241 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 150,200 2,000 0.15 -0.00 34,660 2023-09-14
242 2459 Sanergy Group Limited:O 60,000 8,000 0.01 0.00 34,320 2023-09-14
243 3308 Golden Eagle Retail Group Limited:O 867,247 5,000 0.05 0.00 33,600 2023-09-14
244 3668 YANCOAL AUSTRALIA LTD:O 2,526,197 1,300 0.19 0.00 32,890 2023-09-14
245 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 891,100 8,000 1.50 0.01 32,400 2023-09-14
246 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 18,669,037 27,500 4.51 0.01 32,175 2023-09-14
247 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 153,500 1,500 4.80 0.05 31,440 2023-09-14
248 8238 Winto Group (Holdings) Limited:O 15,950,600 304,000 2.56 0.05 31,312 2023-09-14
249 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,952,575 4,200 1.21 0.00 31,164 2023-09-14
250 2147 Zhengwei Group Holdings Company Limited:O 208,000 16,000 0.03 0.00 31,040 2023-09-14
251 2349 China City Infrastructure Group Limited:O 5,246,400 308,000 0.17 0.01 30,492 2023-09-14
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,667,456 4,000 4.68 0.00 30,400 2023-09-14
253 3067 iShares Hang Seng TECH ETF:Unit 94,739,863 3,500 6.61 0.00 29,768 2023-09-14
254 1788 Guotai Junan International Holdings Limited:O 41,107,978 48,000 0.43 0.00 29,760 2023-09-14
255 1777 Fantasia Holdings Group Co., Limited:O 29,946,000 240,000 0.52 0.00 28,320 2023-09-14
256 1425 Justin Allen Holdings Limited:O 1,495,000 40,000 0.12 0.00 28,000 2023-09-14
257 1181 Tang Palace (China) Holdings Limited:O 18,613,000 50,000 1.73 0.00 27,500 2023-09-14
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 223,248,235 6,000 5.66 0.00 27,480 2023-09-14
259 0506 China Foods Limited:O 29,123,637 10,000 1.04 0.00 27,200 2023-09-14
260 1696 SISRAM MEDICAL LTD:O 5,842,258 4,000 1.25 0.00 27,000 2023-09-14
261 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 8,435,000 15,000 0.67 0.00 26,550 2023-09-14
262 6828 Beijing Gas Blue Sky Holdings Limited:O 145,859,500 368,000 0.64 0.00 26,128 2023-09-14
263 3070 Ping An of China CSI HK Dividend ETF:Unit 267,900 1,000 0.80 0.00 26,060 2023-09-14
264 8275 China New Consumption Group Limited:O 2,624,500 100,000 0.66 0.02 26,000 2023-09-14
265 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,734,000 48,000 0.74 0.01 25,920 2023-09-14
266 0806 Value Partners Group Limited:O 20,262,569 10,000 1.11 0.00 25,300 2023-09-14
267 0337 Greenland Hong Kong Holdings Limited:O 81,446,286 70,000 2.92 0.00 24,850 2023-09-14
268 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 536,400 2,000 0.18 0.00 24,600 2023-09-14
269 0419 Hony Media Group:O 216,761,387 200,000 1.60 0.00 24,000 2023-09-14
270 6628 Transcenta Holding Limited:O 11,766,961 6,000 2.72 0.00 23,880 2023-09-14
271 1660 Zhaobangji Lifestyle Holdings Limited:O 14,656,000 120,000 0.24 0.00 23,520 2023-09-14
272 2233 WEST CHINA CEMENT LIMITED:O 57,712,896 30,000 1.06 0.00 23,100 2023-09-14
273 0860 Apollo Future Mobility Group Limited:O 514,638,257 292,000 5.35 0.00 23,068 2023-09-14
274 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 251,600 2,200 3.09 0.03 22,484 2023-09-14
275 0400 Ingdan, Inc.:O 10,424,044 19,000 0.75 0.00 21,850 2023-09-14
276 1880 China Tourism Group Duty Free Corporation Limited:H 4,031,325 200 3.46 0.00 21,020 2023-09-14
277 2356 DAH SING BANKING GROUP LIMITED:O 8,497,119 4,000 0.60 0.00 20,720 2023-09-14
278 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 2,350,000 60,000 0.25 0.01 20,700 2023-09-14
279 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,933,826 5,000 1.17 0.00 20,450 2023-09-14
280 1741 Shing Chi Holdings Limited:O 1,928,000 24,000 0.24 0.00 20,400 2023-09-14
281 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 218,500 1,000 0.00 0.00 20,350 2023-09-14
282 2216 Broncus Holding Corporation:O 5,775,812 21,000 1.10 0.00 19,950 2023-09-14
283 3893 CROSSTEC Group Holdings Limited:O 1,348,500 36,000 1.04 0.03 19,800 2023-09-14
284 6677 Sino-Ocean Service Holding Limited:O 897,434 19,000 0.08 0.00 19,000 2023-09-14
285 0097 HENDERSON INVESTMENT LIMITED:O 36,227,413 101,000 1.19 0.00 18,988 2023-09-14
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 219,464,916 2,000 3.18 0.00 18,860 2023-09-14
287 1070 TCL Electronics Holdings Limited:O 8,670,790 6,000 0.35 0.00 18,660 2023-09-14
288 0596 Inspur Digital Enterprise Technology Limited:O 29,681,233 10,000 2.60 0.00 18,600 2023-09-14
289 1523 Plover Bay Technologies Limited:O 33,353,877 8,000 3.03 0.00 18,000 2023-09-14
290 1723 Moon Inc.:O 4,066,000 110,000 1.02 0.03 17,820 2023-09-14
291 3316 Binjiang Service Group Co. Ltd.:O 10,672,500 1,000 3.86 0.00 17,740 2023-09-14
292 1707 Geotech Holdings Ltd.:O 21,264,000 88,000 1.27 0.01 17,424 2023-09-14
293 8168 Amasse Capital Holdings Limited:O 8,670,000 90,000 0.79 0.01 17,100 2023-09-14
294 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,933,519 1,250 3.08 0.00 16,100 2023-09-14
295 1122 QINGLING MOTORS CO. LTD:H 30,208,666 24,000 2.44 0.00 16,080 2023-09-14
296 3382 Tianjin Port Development Holdings Limited:O 41,419,910 30,000 0.67 0.00 15,900 2023-09-14
297 1967 Confidence Intelligence Holdings Limited:O 756,800 19,600 0.30 0.01 15,288 2023-09-14
298 1072 Dongfang Electric Corporation Limited:H 6,895,400 1,600 2.03 0.00 14,784 2023-09-14
299 3709 EEKA Fashion Holdings Limited:O 1,606,900 1,000 0.23 0.00 14,440 2023-09-14
300 0743 Asia Cement (China) Holdings Corporation:O 4,190,010 5,000 0.27 0.00 14,400 2023-09-14
301 0808 Prosperity Real Estate Investment Trust:Unit 43,586,158 10,000 2.85 0.00 14,300 2023-09-14
302 0997 Chinlink International Holdings Limited:O 6,781,704 432,000 0.58 0.04 14,256 2023-09-14
303 0177 Jiangsu Expressway Company Limited:H 46,901,042 2,000 3.84 0.00 14,040 2023-09-14
304 8069 Flydoo Technology Holding Limited:O 11,860,000 200,000 1.74 0.03 14,000 2023-09-14
305 2210 Beijing Capital Jiaye Property Services Co., Limited:H 3,736,000 4,000 10.19 0.01 13,880 2023-09-14
306 2858 Yixin Group Limited:O 27,888,600 19,000 0.43 0.00 13,870 2023-09-14
307 6837 Haitong Securities Co., Ltd.:H 86,353,151 2,800 2.53 0.00 13,720 2023-09-14
308 1419 Human Health Holdings Limited:O 3,962,736 10,000 1.04 0.00 13,500 2023-09-14
309 0393 Glorious Sun Enterprises Limited:O 10,684,038 16,000 0.70 0.00 13,280 2023-09-14
310 89888 Baidu, Inc.:A 1,100 100 0.00 0.00 12,570 2023-09-14
311 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 134,564,242 200,000 0.78 0.00 12,000 2023-09-14
312 3813 Pou Sheng International (Holdings) Limited:O 150,789,737 18,012 2.83 0.00 11,888 2023-09-14
313 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 67,096,000 36,000 13.37 0.01 11,880 2023-09-14
314 0150 Hypebeast Limited:O 23,063,293 30,800 1.12 0.00 11,396 2023-09-14
315 2416 Edianyun Limited:O 7,086,500 2,000 1.23 0.00 11,320 2023-09-14
316 6611 Sanxun Holdings Group Limited:O 7,809,000 62,000 1.16 0.01 11,160 2023-09-14
317 2772 Zhongliang Holdings Group Company Limited:O 161,799,577 30,000 4.52 0.00 11,100 2023-09-14
318 0873 Shimao Services Holdings Limited:O 9,572,418 7,025 0.39 0.00 11,029 2023-09-14
319 0069 SHANGRI-LA ASIA LIMITED:O 7,476,147 2,000 0.21 0.00 10,980 2023-09-14
320 9698 GDS Holdings Limited (KY):A 13,807,976 1,000 0.94 0.00 10,960 2023-09-14
321 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 9,165,500 2,000 0.78 0.00 10,940 2023-09-14
322 1608 VPower Group International Holdings Limited:O 3,373,992 15,000 0.12 0.00 10,650 2023-09-14
323 2176 CCID CONSULTING COMPANY LIMITED:H 2,960,000 20,000 1.42 0.01 10,600 2023-09-14
324 1663 Sino Harbour Holdings Group Limited:O 24,465,357 68,000 0.99 0.00 10,336 2023-09-14
325 2826 Global X China Cloud Computing ETF:Unit 87,550 200 1.12 0.00 10,032 2023-09-14
326 0082 Crazy Sports Group Limited:O 134,061,446 70,000 2.96 0.00 9,730 2023-09-14
327 6811 Tai Hing Group Holdings Limited:O 7,785,000 10,000 0.77 0.00 9,700 2023-09-14
328 2439 China Treasures New Materials Group Ltd.:O 2,700,000 14,000 0.27 0.00 9,660 2023-09-14
329 8160 Goldway Education Group Limited:O 15,300,000 240,000 2.02 0.03 9,600 2023-09-14
330 1591 Shun Wo Group Holdings Limited:O 62,260,000 480,000 1.56 0.01 9,600 2023-09-14
331 3301 Ronshine China Holdings Limited:O 160,499,308 25,000 9.53 0.00 9,500 2023-09-14
332 8133 Jisheng Group Holdings Limited:O 142,121 16,000 0.37 0.04 9,440 2023-09-14
333 2819 ABF Hong Kong Bond Index Fund:Unit 11,400 100 0.05 0.00 9,400 2023-09-14
334 0686 Beijing Energy International Holding Co., Ltd.:O 90,054,000 50,000 0.40 0.00 9,350 2023-09-14
335 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,028,631 2,000 0.77 0.00 9,280 2023-09-14
336 0616 EMINENCE ENTERPRISE LIMITED:O 998,539 17,500 0.97 0.02 8,750 2023-09-14
337 2799 China CITIC Financial Asset Management Co., Ltd.:H 182,413,630 23,000 0.52 0.00 8,625 2023-09-14
338 1270 Langham Hospitality Investments Limited:O 41,141,436 10,000 1.24 0.00 8,500 2023-09-14
339 80020 SenseTime Group Inc.:B 613,000 6,000 0.00 0.00 8,340 2023-09-14
340 0665 Haitong International Securities Group Limited:O 64,314,905 11,000 0.76 0.00 8,140 2023-09-14
341 3032 Hang Seng TECH Index ETF:Unit 21,188,971 2,000 3.72 0.00 8,060 2023-09-14
342 1130 China Environmental Resources Group Limited:O 22,471,470 260,000 1.10 0.01 8,060 2023-09-14
343 2142 HBM Holdings Limited (KY):O 2,962,000 5,000 0.39 0.00 8,050 2023-09-14
344 8418 Optima Automobile Group Holdings Limited:O 450,000 10,000 0.05 0.00 8,000 2023-09-14
345 1052 Yuexiu Transport Infrastructure Limited:O 26,261,671 2,000 1.57 0.00 8,000 2023-09-14
346 0788 China Tower Corporation Limited:H 4,447,265,384 10,200 9.53 0.00 7,854 2023-09-14
347 1557 K. H. Group Holdings Limited:O 672,000 20,000 0.17 0.01 7,700 2023-09-14
348 1397 Baguio Green Group Limited:O 4,000,000 12,000 0.96 0.00 7,560 2023-09-14
349 2779 China Xinhua Education Group Limited:O 11,060,000 13,000 0.69 0.00 7,540 2023-09-14
350 2367 Giant Biogene Holding Co., Ltd:O 10,423,600 200 1.05 0.00 7,040 2023-09-14
351 2137 Brii Biosciences Limited:O 3,470,500 2,500 0.48 0.00 7,000 2023-09-14
352 0591 China High Precision Automation Group Limited:O 14,419,860 32,000 1.39 0.00 6,976 2023-09-14
353 1597 China Nature Energy Technology Holdings Limited:O 487,000 1,000 0.19 0.00 6,900 2023-09-14
354 0226 LIPPO LIMITED (HK):O 1,615,850 5,000 0.33 0.00 6,750 2023-09-14
355 1480 Yan Tat Group Holdings Limited:O 2,075,000 6,000 0.86 0.00 6,300 2023-09-14
356 1977 ANALOGUE HOLDINGS LIMITED:O 6,161,500 4,500 0.44 0.00 6,255 2023-09-14
357 0305 Wuling Motors Holdings Limited:O 36,116,278 10,000 1.10 0.00 6,100 2023-09-14
358 9956 ANE (CAYMAN) INC.:O 10,625,604 1,000 0.91 0.00 6,070 2023-09-14
359 6996 Antengene Corporation Limited:O 12,278,000 5,000 1.82 0.00 5,950 2023-09-14
360 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,742,950 32,000 0.03 0.00 5,888 2023-09-14
361 0547 Digital Domain Holdings Limited:O 696,976,200 25,000 11.18 0.00 5,750 2023-09-14
362 0073 ASIAN CITRUS HOLDINGS LIMITED:O 69,399,411 140,000 2.78 0.01 5,600 2023-09-14
363 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,144,970 8,000 1.45 0.01 5,600 2023-09-14
364 1951 Jinxin Fertility Group Limited:O 65,210,965 1,500 2.40 0.00 5,595 2023-09-14
365 0456 New City Development Group Limited:O 326,060 6,000 0.38 0.01 5,460 2023-09-14
366 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,812,208 2,000 0.47 0.00 5,160 2023-09-14
367 8203 Kaisun Holdings Limited:O 9,691,400 30,000 1.66 0.01 5,100 2023-09-14
368 1716 Most Kwai Chung Limited:O 4,008,000 8,000 1.48 0.00 4,880 2023-09-14
369 9600 Newlink Technology Inc.:O 6,278,000 4,000 0.80 0.00 4,840 2023-09-14
370 1421 Prosperity Group International Limited (KY):O 1,878,500 10,000 2.25 0.01 4,750 2023-09-14
371 8229 Future Data Group Limited:O 1,050,000 5,000 0.19 0.00 4,550 2023-09-14
372 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,313,898 6,000 0.76 0.00 4,260 2023-09-14
373 1119 iDreamSky Technology Holdings Limited:O 8,321,358 1,300 0.53 0.00 4,147 2023-09-14
374 3838 China Starch Holdings Limited:O 69,160,835 30,000 1.15 0.00 4,050 2023-09-14
375 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,104,933 10,000 0.99 0.00 4,000 2023-09-14
376 0607 Fullshare Holdings Limited:O 52,045,000 100,000 0.20 0.00 4,000 2023-09-14
377 0062 Transport International Holdings Limited:O 4,313,983 400 0.89 0.00 3,992 2023-09-14
378 1282 Renze Harvest International Limited:O 10,862,650 16,000 0.41 0.00 3,824 2023-09-14
379 0008 PCCW LIMITED:O 512,432,082 1,000 6.62 0.00 3,600 2023-09-14
380 1124 COASTAL GREENLAND LIMITED:O 81,044,802 100,000 1.95 0.00 3,500 2023-09-14
381 1142 E&P Global Holdings Limited:O 2,162,779 8,000 1.49 0.01 3,400 2023-09-14
382 0983 SOCAM Development Limited:O 6,147,258 4,000 1.65 0.00 3,400 2023-09-14
383 2821 ABF Pan Asia Bond Index Fund:Unit 428,148 30 1.34 -0.00 3,147 2023-09-14
384 2195 Unity Enterprise Holdings Limited:O 3,040,000 5,000 0.30 0.00 2,950 2023-09-14
385 2391 Tuya Inc.:A 600 200 0.00 0.00 2,716 2023-09-14
386 0235 CSC Holdings Limited (HK):O 349,344,497 80,000 1.71 0.00 2,400 2023-09-14
387 1957 MBV International Limited:O 807,500 2,500 0.13 0.00 2,350 2023-09-14
388 0242 SHUN TAK HOLDINGS LIMITED:O 40,460,666 2,000 1.34 0.00 2,240 2023-09-14
389 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 54,048,766 2,000 1.12 0.00 2,140 2023-09-14
390 8021 WLS HOLDINGS LIMITED:O 20,638,000 60,000 0.14 0.00 2,100 2023-09-14
391 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 89,909,000 200,000 1.15 0.00 2,000 2023-09-14
392 0261 GBA Holdings Limited:O 11,787,363 15,600 2.14 0.00 1,997 2023-09-14
393 3145 ChinaAMC Asia High Dividend ETF:Unit 115,600 200 1.99 0.00 1,972 2023-09-14
394 0080 China New Economy Fund Limited:O 66,418,748 10,000 5.03 0.00 1,650 2023-09-14
395 2217 Tam Jai International Co. Limited:O 7,608,000 1,000 0.57 0.00 1,580 2023-09-14
396 0755 DevGreat Group Limited:O 219,044,000 100,000 1.47 0.00 1,400 2023-09-14
397 3368 Parkson Retail Group Limited:O 25,059,201 10,000 0.95 0.00 1,320 2023-09-14
398 0279 Arta TechFin Corporation Limited:O 40,097,601 18,000 0.21 0.00 1,206 2023-09-14
399 6908 HG Semiconductor Limited (KY):O 4,338,000 1,000 0.58 0.00 1,040 2023-09-14
400 1097 i-CABLE Communications Limited:O 76,659,267 20,000 1.07 0.00 900 2023-09-14
401 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 251,806,426 1,000 1.86 0.00 800 2023-09-14
402 0320 COMPUTIME GROUP LIMITED:O 47,912,000 2,000 5.69 0.00 720 2023-09-14
403 1987 Beng Soon Machinery Holdings Limited:O 8,568,000 4,000 0.86 0.00 628 2023-09-14
404 9801 iShares Core MSCI China Index ETF:Unit 68,800 200 0.02 0.00 490 2023-09-14
405 0410 SOHO CHINA LIMITED:O 45,329,829 500 0.87 0.00 480 2023-09-14
406 0094 Greenheart Group Limited:O 17,298,533 6,000 0.93 0.00 330 2023-09-14
407 0760 Talent Property Group Limited:O 12,822,372 -1 2.49 -47.34 -0 2023-09-14
408 9959 Linklogis Inc.:B 3,080,966 -4 0.15 -0.00 -7 2023-09-14
409 8280 China Digital Video Holdings Limited:O 4,478,000 -6,000 0.71 -0.00 -168 2023-09-14
410 8619 NIU Holdings Limited:O 2,832,000 -10,000 0.25 -0.00 -320 2023-09-14
411 8143 Good Fellow Healthcare Holdings Limited:O 7,546,535 -1,600 1.34 -0.00 -320 2023-09-14
412 1101 China Huarong Energy Company Limited:O 39,834,201 -16,000 0.84 -0.00 -400 2023-09-14
413 0272 SHUI ON LAND LIMITED:O 810,592,166 -717 10.10 -0.00 -531 2023-09-14
414 2433 Zhongtian Construction (Hunan) Group Limited:O 6,364,000 -2,000 1.33 -0.00 -580 2023-09-14
415 6878 Differ Group Auto Limited:O 57,446,000 -10,000 0.67 -0.00 -790 2023-09-14
416 8516 Grand Talents Group Holdings Limited:O 1,620,900 -5,000 1.42 -0.00 -800 2023-09-14
417 0563 Shanghai Industrial Urban Development Group Limited:O 56,730,957 -2,400 1.18 -0.00 -984 2023-09-14
418 8493 Dragon King Group Holdings Limited:O 2,907,600 -12,000 1.40 -0.01 -1,020 2023-09-14
419 1710 Trio Industrial Electronics Group Limited:O 4,628,000 -4,000 0.46 -0.00 -1,100 2023-09-14
420 1011 China NT Pharma Group Company Limited:O 103,506,000 -17,000 4.35 -0.00 -1,173 2023-09-14
421 1503 China Merchants Commercial Real Estate Investment Trust:Unit 22,021,000 -1,000 1.95 -0.00 -1,420 2023-09-14
422 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,694,000 -2,000 1.57 -0.00 -1,460 2023-09-14
423 0230 Minmetals Land Limited:O 19,783,739 -4,000 0.59 -0.00 -1,540 2023-09-14
424 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,966,867 -1,000 0.68 -0.00 -1,810 2023-09-14
425 0925 Beijing Properties (Holdings) Limited:O 107,128,000 -44,000 1.54 -0.00 -1,892 2023-09-14
426 1284 New Media Lab Limited:O 705,000 -5,000 0.12 -0.00 -1,975 2023-09-14
427 1217 China Innovation Investment Limited:O 248,146,363 -200,000 1.94 -0.00 -2,200 2023-09-14
428 9983 Central China New Life Limited:O 2,893,000 -1,000 0.22 -0.00 -2,210 2023-09-14
429 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 15,940,000 -20,000 0.60 -0.00 -2,240 2023-09-14
430 1580 DA SEN HOLDINGS GROUP LIMITED:O 10,659,387 -30,000 0.63 -0.00 -2,280 2023-09-14
431 3836 China Harmony Auto Holding Limited:O 20,840,698 -3,000 1.37 -0.00 -2,310 2023-09-14
432 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 8,524,000 -6,000 0.71 -0.00 -2,340 2023-09-14
433 8103 hmvod Limited:O 4,320,458 -1,500 4.01 -0.00 -2,385 2023-09-14
434 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,369,000 -1,000 1.65 -0.00 -2,590 2023-09-14
435 1552 BHCC Holding Limited:O 5,095,000 -25,000 0.64 -0.00 -2,600 2023-09-14
436 0085 China Electronics Huada Technology Company Limited:O 21,362,648 -2,018 1.05 -0.00 -2,623 2023-09-14
437 1745 Lvji Technology Holdings Inc.:O 4,620,000 -4,000 0.29 -0.00 -2,720 2023-09-14
438 3330 Lingbao Gold Group Company Ltd.:H 6,278,000 -2,000 1.02 -0.00 -2,740 2023-09-14
439 0974 China Shun Ke Long Holdings Limited:O 3,129,000 -5,000 1.08 -0.00 -2,850 2023-09-14
440 0059 Skyfame Realty (Holdings) Limited:O 27,867,307 -132,000 0.33 -0.00 -3,036 2023-09-14
441 9809 Global X China Clean Energy ETF:Unit 55,533 -300 0.54 -0.00 -3,198 2023-09-14
442 3662 Starjoy Wellness and Travel Company Limited:O 19,272,598 -5,000 2.65 -0.00 -3,250 2023-09-14
443 3868 Xinyi Energy Holdings Limited:O 36,605,666 -2,000 0.45 -0.00 -3,380 2023-09-14
444 8391 Cornerstone Technologies Holdings Limited:O 11,392,000 -4,000 1.29 -0.00 -3,640 2023-09-14
445 1408 Macau E&M Holding Limited:O 5,038,000 -20,000 1.01 -0.00 -3,640 2023-09-14
446 6680 JL MAG RARE-EARTH CO., LTD.:H 639,080 -400 0.32 -0.00 -4,032 2023-09-14
447 1862 JINGRUI HOLDINGS LIMITED:O 48,841,000 -50,000 3.17 -0.00 -4,400 2023-09-14
448 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,222,980 -500 0.20 -0.00 -4,780 2023-09-14
449 1773 Tianli International Holdings Limited:O 6,841,800 -2,000 0.32 -0.00 -4,780 2023-09-14
450 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,647,163 -1,000 0.38 -0.00 -4,880 2023-09-14
451 2469 Fenbi Ltd.:O 1,442,000 -1,000 0.06 -0.00 -4,990 2023-09-14
452 1962 Evergreen Products Group Limited:O 975,333 -10,000 0.14 -0.00 -5,200 2023-09-14
453 0922 Anxian Yuan China Holdings Limited:O 5,692,444 -30,000 0.26 -0.00 -5,370 2023-09-14
454 1831 ShiFang Holding Limited:O 4,575,250 -50,000 0.43 -0.00 -5,400 2023-09-14
455 6900 Sunkwan Properties Group Limited:O 69,892,000 -116,000 3.37 -0.01 -5,452 2023-09-14
456 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,617,564 -40,000 0.92 -0.01 -5,520 2023-09-14
457 2371 Chuanglian Holdings Limited (KY):O 121,399,400 -208,000 1.80 -0.00 -5,616 2023-09-14
458 9898 Weibo Corporation:A 26,960 -60 0.02 -0.00 -5,685 2023-09-14
459 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,262,008 -30,000 0.11 -0.00 -5,760 2023-09-14
460 2255 Haichang Ocean Park Holdings Ltd.:O 13,516,028 -5,000 0.17 -0.00 -5,800 2023-09-14
461 2389 Beijing Health (Holdings) Limited (KY):O 40,242,000 -72,000 0.66 -0.00 -5,904 2023-09-14
462 2486 Plus Group Holdings Inc.:O 4,200 -1,000 0.00 -0.00 -5,950 2023-09-14
463 6118 Austar Lifesciences Limited:O 2,553,003 -3,000 0.50 -0.00 -6,000 2023-09-14
464 1200 Midland Holdings Limited (BM):O 15,333,704 -10,000 2.14 -0.00 -6,300 2023-09-14
465 9997 Kangji Medical Holdings Limited:O 6,209,587 -1,000 0.51 -0.00 -6,590 2023-09-14
466 0365 Sino ICT Holdings Limited:O 4,010,000 -20,000 0.28 -0.00 -6,700 2023-09-14
467 0493 GOME Retail Holdings Limited:O 654,598,817 -110,000 1.37 -0.00 -6,930 2023-09-14
468 0072 Meta Media Holdings Limited:O 1,740,000 -24,000 0.40 -0.01 -6,960 2023-09-14
469 1881 Regal Real Estate Investment Trust:Unit 34,558,927 -10,000 1.06 -0.00 -7,500 2023-09-14
470 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,705,000 -30,000 0.76 -0.00 -7,650 2023-09-14
471 2436 LX Technology Group Limited:O 11,157,628 -900 3.16 -0.00 -7,731 2023-09-14
472 0909 Ming Yuan Cloud Group Holdings Limited:O 8,450,410 -2,000 0.44 -0.00 -7,860 2023-09-14
473 1966 China SCE Group Holdings Limited:O 1,044,408,940 -20,000 24.73 -0.00 -8,000 2023-09-14
474 1894 Hang Yick Holdings Company Limited:O 8,205,000 -40,000 1.07 -0.01 -8,040 2023-09-14
475 3069 ChinaAMC Hang Seng Biotech ETF:Unit 289,400 -800 0.52 -0.00 -8,080 2023-09-14
476 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 61,035,202 -8,000 0.84 -0.00 -8,160 2023-09-14
477 2009 BBMG Corporation:H 64,413,300 -10,000 2.75 -0.00 -8,400 2023-09-14
478 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,553,405 -3,000 0.26 -0.00 -8,400 2023-09-14
479 2160 MicroPort CardioFlow Medtech Corporation:O 45,336,473 -5,000 1.88 -0.00 -8,600 2023-09-14
480 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 75,256,433 -105,000 0.77 -0.00 -8,610 2023-09-14
481 1268 China MeiDong Auto Holdings Limited:O 18,063,117 -2,000 1.34 -0.00 -8,680 2023-09-14
482 1110 Kingworld Medicines Group Limited:O 2,712,000 -12,000 0.44 -0.00 -9,600 2023-09-14
483 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 34,214,748 -100,000 0.57 -0.00 -9,800 2023-09-14
484 1199 COSCO SHIPPING Ports Limited:O 18,794,600 -2,000 0.54 -0.00 -9,820 2023-09-14
485 3997 Telecom Service One Holdings Limited:O 1,508,000 -20,000 1.17 -0.02 -9,900 2023-09-14
486 0240 BUILD KING HOLDINGS LIMITED:O 10,207,558 -10,000 0.82 -0.00 -10,600 2023-09-14
487 1676 Gaodi Holdings Limited (KY):O 624,400 -12,000 0.52 -0.01 -10,680 2023-09-14
488 2669 China Overseas Property Holdings Limited:O 74,420,119 -1,250 2.26 -0.00 -11,513 2023-09-14
489 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,887,108 -14,000 0.79 -0.00 -11,620 2023-09-14
490 0867 China Medical System Holdings Limited:O 67,141,028 -1,000 2.74 -0.00 -11,640 2023-09-14
491 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,570,069 -8,000 0.31 -0.00 -12,000 2023-09-14
492 2048 E-House (China) Enterprise Holdings Limited:O 4,239,600 -46,800 0.24 -0.00 -12,168 2023-09-14
493 81299 AIA Group Limited:O 21,000 -200 0.00 -0.00 -12,190 2023-09-14
494 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,803,771 -18,500 0.67 -0.00 -12,210 2023-09-14
495 1789 AK Medical Holdings Limited:O 17,896,881 -2,000 1.60 -0.00 -12,440 2023-09-14
496 1263 PC Partner Group Limited:O 35,957,886 -4,000 9.27 -0.00 -12,600 2023-09-14
497 6968 Ganglong China Property Group Limited:O 11,330,000 -40,000 0.70 -0.00 -12,800 2023-09-14
498 6669 Acotec Scientific Holdings Limited:O 394,189 -1,000 0.13 -0.00 -13,020 2023-09-14
499 8262 Super Strong Holdings Limited:O 2,760,000 -110,000 0.35 -0.01 -13,420 2023-09-14
500 0314 Sipai Health Technology Co., Ltd.:O 9,590,796 -1,800 1.26 -0.00 -13,482 2023-09-14
501 0603 China Oil And Gas Group Limited:O 98,500,690 -60,000 1.75 -0.00 -13,500 2023-09-14
502 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,279,995 -12,600 0.16 -0.00 -13,860 2023-09-14
503 0703 Future Bright Holdings Limited:O 10,798,000 -60,000 1.56 -0.01 -13,920 2023-09-14
504 3773 Yinsheng Digifavor Company Limited:O 454,000 -6,000 0.11 -0.00 -14,460 2023-09-14
505 0810 China Castson 81 Finance Company Limited (BM):O 1,005,770 -12,000 0.71 -0.01 -14,760 2023-09-14
506 0164 China Baoli Technologies Holdings Limited:O 1,089,590 -20,000 1.30 -0.02 -14,800 2023-09-14
507 6622 Zhaoke Ophthalmology Limited:O 25,955,902 -4,500 4.77 -0.00 -14,850 2023-09-14
508 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,894,000 -24,000 2.54 -0.00 -14,880 2023-09-14
509 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,932,600 -2,000 8.53 0.08 -15,060 2023-09-14
510 1188 Hybrid Kinetic Group Limited:O 538,317,119 -946,000 2.64 -0.00 -15,136 2023-09-14
511 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,029,077 -12,000 0.57 -0.00 -15,480 2023-09-14
512 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 13,680,400 -2,200 7.56 -0.00 -15,796 2023-09-14
513 1787 Shandong Gold Mining Co., Ltd.:H 57,453,149 -1,000 6.69 -0.00 -15,940 2023-09-14
514 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 47,078,382 -14,000 1.52 -0.00 -15,960 2023-09-14
515 0038 FIRST TRACTOR COMPANY LIMITED:H 6,672,298 -4,000 1.70 -0.00 -16,040 2023-09-14
516 6683 Star Plus Legend Holdings Limited:O 289,500 -2,500 0.04 -0.00 -16,650 2023-09-14
517 0931 China HK Power Smart Energy Group Limited:O 46,262,972 -44,000 0.82 -0.00 -16,720 2023-09-14
518 2038 FIH Mobile Limited:O 536,584,453 -25,000 6.78 -0.00 -17,250 2023-09-14
519 2552 Hua Medicine:O 12,130,000 -10,000 1.15 -0.00 -17,500 2023-09-14
520 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 4,472,400 -700 2.27 -0.00 -18,095 2023-09-14
521 0371 Beijing Enterprises Water Group Limited:O 179,524,240 -10,000 1.79 -0.00 -18,100 2023-09-14
522 2448 Space Group Holdings Limited:O 20,112,500 -210,000 1.73 -0.02 -18,480 2023-09-14
523 1137 Hong Kong Technology Venture Company Limited:O 13,601,551 -6,000 1.47 -0.00 -18,900 2023-09-14
524 3998 Bosideng International Holdings Limited:O 45,676,202 -6,000 0.42 -0.00 -19,140 2023-09-14
525 0389 China Tontine Wines Group Limited:O 2,102,800 -20,000 0.72 -0.01 -19,200 2023-09-14
526 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 563,700 -400 1.71 -0.00 -19,360 2023-09-14
527 0865 Jiande International Holdings Limited:O 23,274,000 -684,000 0.40 -0.01 -19,836 2023-09-14
528 2238 Guangzhou Automobile Group Co., Ltd.:H 57,989,891 -5,104 1.87 -0.00 -20,467 2023-09-14
529 0546 Fufeng Group Limited:O 886,290,626 -5,000 34.94 -0.00 -20,700 2023-09-14
530 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,088,199 -2,000 1.02 -0.00 -20,760 2023-09-14
531 3808 SINOTRUK (HONG KONG) LIMITED:O 18,686,043 -1,500 0.68 -0.00 -21,300 2023-09-14
532 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 7,202,000 -15,000 1.22 -0.00 -21,450 2023-09-14
533 2487 Cutia Therapeutics:O 3,800 -1,000 0.00 -0.00 -22,100 2023-09-14
534 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,517,960 -4,000 0.67 -0.00 -22,400 2023-09-14
535 3147 CSOP SZSE ChiNext ETF:Unit 2,433,800 -3,000 6.39 -0.01 -22,665 2023-09-14
536 1728 China ZhengTong Auto Services Holdings Limited:O 308,446,922 -50,000 10.76 -0.00 -23,500 2023-09-14
537 1842 Grown Up Group Investment Holdings Limited:O 7,976,000 -184,000 0.66 -0.02 -24,840 2023-09-14
538 0535 Gemdale Properties and Investment Corporation Limited:O 176,350,321 -64,000 1.06 -0.00 -24,960 2023-09-14
539 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,487,697 -4,000 0.76 -0.00 -25,600 2023-09-14
540 1799 Xinte Energy Co., Ltd.:H 8,735,840 -1,600 2.32 -0.00 -25,632 2023-09-14
541 0500 Frontier Services Group Limited:O 21,155,211 -120,000 0.88 -0.00 -26,160 2023-09-14
542 3601 360 LUDASHI HOLDINGS LIMITED:O 2,798,000 -15,000 1.04 -0.01 -26,400 2023-09-14
543 1310 HKBN Ltd.:O 176,201,774 -7,000 13.43 -0.00 -26,600 2023-09-14
544 8279 AGTech Holdings Limited:O 55,004,220 -116,000 0.47 -0.00 -26,680 2023-09-14
545 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 38,975,401 -5,400 5.49 -0.00 -26,892 2023-09-14
546 2256 Abbisko Cayman Limited:O 9,937,050 -11,000 1.42 -0.00 -27,170 2023-09-14
547 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,227,500 -8,000 0.48 -0.00 -27,520 2023-09-14
548 1785 Chengdu Expressway Co., Ltd.:H 118,753,000 -15,000 26.04 -0.00 -28,350 2023-09-14
549 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,196,704 -175,000 0.31 -0.00 -30,275 2023-09-14
550 8365 Hatcher Group Limited:O 14,800,000 -375,000 1.66 -0.04 -30,375 2023-09-14
551 2198 China Sanjiang Fine Chemicals Company Limited:O 20,520,000 -30,000 1.72 -0.00 -30,600 2023-09-14
552 2191 SF Real Estate Investment Trust:Unit 16,452,692 -12,000 2.04 -0.00 -31,080 2023-09-14
553 2616 CStone Pharmaceuticals:O 26,172,967 -16,000 2.04 -0.00 -31,680 2023-09-14
554 3669 China Yongda Automobiles Services Holdings Limited:O 24,182,822 -10,500 1.25 -0.00 -32,340 2023-09-14
555 6618 JD Health International Inc.:O 49,535,857 -800 1.56 -0.00 -32,960 2023-09-14
556 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,201,535,998 -50,000 12.88 -0.00 -33,000 2023-09-14
557 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 5,341,484 -20,000 1.12 -0.00 -33,200 2023-09-14
558 0542 China Cultural Tourism and Agriculture Group Limited:O 5,934,000 -176,000 0.08 -0.00 -33,616 2023-09-14
559 6993 Blue Moon Group Holdings Limited:O 50,952,202 -12,500 0.87 -0.00 -33,625 2023-09-14
560 1850 HSC Resources Group Limited:O 8,062,500 -10,000 5.60 -0.01 -34,000 2023-09-14
561 0108 GR Life Style Company Limited:O 81,800,000 -44,000 2.56 -0.00 -34,320 2023-09-14
562 3300 CHINA GLASS HOLDINGS LIMITED:O 25,458,000 -50,000 1.39 -0.00 -35,000 2023-09-14
563 6660 AIM Vaccine Co., Ltd.:H 218,800 -1,000 0.04 -0.00 -35,550 2023-09-14
564 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 287,912,366 -22,000 10.64 -0.00 -36,300 2023-09-14
565 6638 OneConnect Financial Technology Co., Ltd.:O 1,211,000 -42,000 0.10 -0.00 -36,540 2023-09-14
566 0285 BYD Electronic (International) Company Limited:O 19,573,352 -1,000 0.87 -0.00 -36,750 2023-09-14
567 3700 Inkeverse Group Limited:O 8,415,567 -47,020 0.43 -0.00 -37,146 2023-09-14
568 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,156,865 -30,000 0.24 -0.00 -38,100 2023-09-14
569 0144 China Merchants Port Holdings Company Limited:O 80,855,750 -4,000 1.96 -0.00 -38,640 2023-09-14
570 3913 KWG Living Group Holdings Limited:O 21,173,256 -59,012 1.05 -0.00 -38,948 2023-09-14
571 0707 Asia Television Holdings Limited:O 141,828,000 -1,000,000 1.30 -0.01 -39,000 2023-09-14
572 2500 Venus Medtech (Hangzhou) Inc.:H 6,660,325 -8,000 1.51 -0.00 -39,040 2023-09-14
573 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,178,452 -2,000 2.24 -0.00 -40,400 2023-09-14
574 2219 Chaoju Eye Care Holdings Limited:O 14,516,867 -8,998 2.05 -0.00 -40,491 2023-09-14
575 2237 China Graphite Group Limited:O 3,710,000 -50,000 0.23 -0.00 -40,500 2023-09-14
576 2186 Luye Pharma Group Ltd.:O 24,182,500 -12,500 0.64 -0.00 -40,750 2023-09-14
577 0302 CMGE Technology Group Limited:O 31,214,500 -30,000 1.13 -0.00 -41,100 2023-09-14
578 3306 JNBY Design Limited:O 2,417,188 -4,503 0.47 -0.00 -42,959 2023-09-14
579 3798 Homeland Interactive Technology Ltd.:O 1,327,969 -24,000 0.10 -0.00 -43,200 2023-09-14
580 3882 SKY LIGHT HOLDINGS LIMITED:O 1,117,000 -40,000 0.11 -0.00 -43,200 2023-09-14
581 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,573,545 -8,000 1.32 -0.00 -44,000 2023-09-14
582 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,004,516 -4,800 5.80 -0.00 -44,256 2023-09-14
583 9955 ClouDr Group Limited:O 23,116,232 -7,400 3.94 -0.00 -45,436 2023-09-14
584 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 13,800 -1,800 0.01 -0.00 -46,710 2023-09-14
585 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 55,423,600 -14,000 3.23 -0.00 -47,460 2023-09-14
586 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,646,000 -20,000 1.30 -0.00 -48,400 2023-09-14
587 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 51,261,000 -82,000 23.85 -0.04 -50,840 2023-09-14
588 1672 Ascletis Pharma Inc.:O 9,466,000 -26,000 0.88 -0.00 -51,480 2023-09-14
589 0826 Tiangong International Company Limited:O 22,932,326 -20,000 0.83 -0.00 -51,800 2023-09-14
590 2202 China Vanke Company Limited:H 89,654,232 -5,700 4.06 -0.00 -51,870 2023-09-14
591 3989 Capital Environment Holdings Limited:O 75,825,795 -400,000 0.53 -0.00 -52,000 2023-09-14
592 1733 E-Commodities Holdings Limited:O 15,219,219 -38,000 0.56 -0.00 -52,440 2023-09-14
593 6865 Flat Glass Group Co., Ltd.:H 8,119,805 -3,000 1.80 -0.00 -52,800 2023-09-14
594 1143 China Energy Storage Technology Development Limited:O 1,334,440 -32,000 0.77 -0.02 -54,720 2023-09-14
595 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 175,723,100 -3,114 14.60 -0.00 -56,239 2023-09-14
596 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,679,000 -6,000 1.30 -0.00 -57,060 2023-09-14
597 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,032,427 -18,000 1.10 -0.00 -59,580 2023-09-14
598 9930 Horizon Construction Development Limited:O 21,091 -15,000 0.00 -0.00 -61,050 2023-09-14
599 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,152,919 -18,000 0.99 -0.00 -61,920 2023-09-14
600 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 41,473,551 -6,200 1.19 -0.00 -67,332 2023-09-14
601 1233 Times China Holdings Limited:O 14,847,276 -111,000 0.71 -0.01 -67,710 2023-09-14
602 87001 Hui Xian Real Estate Investment Trust:Unit 144,567,032 -77,000 2.30 -0.00 -68,530 2023-09-14
603 0998 China CITIC Bank Corporation Limited:H 202,787,251 -19,770 1.36 -0.00 -70,777 2023-09-14
604 2169 Canggang Railway Limited:O 636,000 -8,000 0.06 -0.00 -72,000 2023-09-14
605 1972 SWIRE PROPERTIES LIMITED:O 16,304,604 -4,600 0.28 -0.00 -74,152 2023-09-14
606 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,932,870 -9,000 1.28 -0.00 -76,770 2023-09-14
607 0746 Lee & Man Chemical Company Limited:O 12,346,014 -24,000 1.50 -0.00 -81,840 2023-09-14
608 1426 Spring Real Estate Investment Trust:Unit 7,937,000 -41,000 0.55 -0.00 -82,410 2023-09-14
609 6066 CSC Financial Co., Ltd.:H 18,632,955 -10,000 1.48 -0.00 -82,600 2023-09-14
610 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 112,710,567 -16,000 6.90 -0.00 -85,600 2023-09-14
611 0609 Tiande Chemical Holdings Limited:O 5,416,000 -56,000 0.62 -0.01 -86,240 2023-09-14
612 2806 Global X China Consumer Brand ETF:Unit 158,950 -2,000 1.22 -0.02 -92,640 2023-09-14
613 6918 Kidztech Holdings Limited:O 7,792,000 -74,000 1.25 -0.01 -93,240 2023-09-14
614 1818 Zhaojin Mining Industry Company Limited:H 26,578,470 -8,000 1.02 -0.00 -93,280 2023-09-14
615 2638 HK Electric Investments Limited:O 131,927,992 -21,500 1.49 -0.00 -96,750 2023-09-14
616 2161 JBM (Healthcare) Limited:O 8,968,476 -124,900 0.98 -0.01 -98,671 2023-09-14
617 8482 WAN LEADER INTERNATIONAL LIMITED:O 19,420,000 -1,000,000 1.76 -0.09 -100,000 2023-09-14
618 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 868,046 -7,200 0.73 -0.01 -102,960 2023-09-14
619 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,167,300 -50,000 2.77 -0.03 -108,000 2023-09-14
620 3339 Lonking Holdings Limited:O 112,603,642 -78,018 2.63 -0.00 -108,445 2023-09-14
621 0697 Shoucheng Holdings Limited:O 291,586,258 -60,000 3.94 -0.00 -111,600 2023-09-14
622 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,900 -400 0.00 -0.00 -111,920 2023-09-14
623 1415 Cowell e Holdings Inc.:O 10,557,000 -8,000 1.24 -0.00 -114,560 2023-09-14
624 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 826,102 -9,000 0.13 -0.00 -117,900 2023-09-14
625 3380 Logan Group Company Limited:O 34,139,500 -118,000 0.60 -0.00 -118,000 2023-09-14
626 0979 Green Energy Group Limited:O 9,119,130 -700,000 0.80 -0.06 -119,000 2023-09-14
627 1134 Kelfred Holdings Limited:O 2,328,000 -200,000 0.47 -0.04 -120,000 2023-09-14
628 2282 MGM China Holdings Limited:O 17,991,845 -12,400 0.47 -0.00 -122,884 2023-09-14
629 1638 Kaisa Group Holdings Ltd.:O 54,379,958 -431,000 0.78 -0.01 -124,990 2023-09-14
630 0052 FAIRWOOD HOLDINGS LIMITED:O 6,672,300 -12,000 5.15 -0.01 -131,280 2023-09-14
631 0751 Skyworth Group Limited:O 18,378,752 -40,000 0.74 -0.00 -132,400 2023-09-14
632 9966 Alphamab Oncology:O 4,657,600 -15,000 0.48 -0.00 -133,500 2023-09-14
633 9885 YSB Inc.:O 1,851,800 -2,800 0.29 -0.00 -134,540 2023-09-14
634 1530 3SBio Inc.:O 68,285,687 -20,000 2.80 -0.00 -138,800 2023-09-14
635 2350 MTT Group Holdings Limited:O 4,795,000 -190,000 0.77 -0.03 -144,400 2023-09-14
636 0451 GCL New Energy Holdings Limited:O 34,206,941 -296,000 2.93 -0.03 -145,040 2023-09-14
637 1339 People's Insurance Company (Group) of China Limited (The):H 375,425,310 -55,000 4.30 -0.00 -150,150 2023-09-14
638 0817 China Jinmao Holdings Group Limited:O 82,112,370 -130,000 0.61 -0.00 -152,100 2023-09-14
639 2801 iShares Core MSCI China Index ETF:Unit 58,757,126 -8,000 18.37 -0.00 -153,200 2023-09-14
640 1942 MOG Digitech Holdings Limited:O 64,000 -2,000 0.01 -0.00 -153,800 2023-09-14
641 2418 DEEWIN TIANXIA CO., LTD:H 319,590,000 -85,500 52.65 -0.01 -162,450 2023-09-14
642 0585 Imagi International Holdings Limited:O 4,515,003 -65,200 0.54 -0.01 -169,520 2023-09-14
643 0357 Hainan Meilan International Airport Company Limited:H 3,800,000 -23,000 1.67 -0.01 -170,200 2023-09-14
644 1341 Hao Tian International Construction Investment Group Limited:O 1,608,000 -216,000 0.02 -0.00 -172,800 2023-09-14
645 3636 Poly Culture Group Corporation Limited:H 871,001 -20,400 0.97 -0.02 -173,604 2023-09-14
646 6823 HKT Limited (KY):O 477,631,151 -21,000 6.30 -0.00 -175,140 2023-09-14
647 1936 Ritamix Global Limited:O 3,620,000 -102,000 0.77 -0.02 -175,440 2023-09-14
648 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,806,960 -9,000 1.45 -0.00 -178,380 2023-09-14
649 0670 China Eastern Airlines Corporation Limited:H 33,038,280 -70,000 0.64 -0.00 -193,900 2023-09-14
650 3738 Vobile Group Limited:O 48,584,500 -92,000 2.18 -0.00 -206,080 2023-09-14
651 3319 A-Living Smart City Services Co., Ltd.:H 15,634,071 -41,947 1.10 -0.00 -206,799 2023-09-14
652 1057 Zhejiang Shibao Company Limited:H 3,692,000 -84,000 1.70 -0.04 -210,000 2023-09-14
653 1816 CGN Power Co., Ltd.:H 641,198,360 -105,000 5.74 -0.00 -211,050 2023-09-14
654 2096 Simcere Pharmaceutical Group Limited:O 2,893,075 -33,000 0.11 -0.00 -213,180 2023-09-14
655 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,960,900 -6,000 2.58 -0.00 -217,200 2023-09-14
656 0286 Aidigong Maternal & Child Health Limited (BM):O 71,943,289 -750,000 1.66 -0.02 -221,250 2023-09-14
657 6158 Zhenro Properties Group Limited:O 10,360,000 -1,377,000 0.24 -0.03 -225,828 2023-09-14
658 0880 SJM Holdings Limited:O 68,973,743 -73,000 0.97 -0.00 -227,760 2023-09-14
659 1038 CK Infrastructure Holdings Limited:O 35,981,202 -6,000 1.43 -0.00 -230,700 2023-09-14
660 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 454,000 -2,000 82.55 -0.36 -236,400 2023-09-14
661 1813 KWG Group Holdings Limited:O 20,480,520 -213,000 0.60 -0.01 -236,430 2023-09-14
662 1381 Canvest Environmental Protection Group Company Limited:O 88,209,000 -63,000 3.62 -0.00 -237,510 2023-09-14
663 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 675,800 -47,000 9.39 -0.65 -238,525 2023-09-14
664 3188 ChinaAMC CSI 300 Index ETF:Unit 9,580,191 -5,800 2.71 -0.00 -239,424 2023-09-14
665 2390 Zhihu Inc.:A 2,843,277 -15,500 0.96 -0.01 -239,630 2023-09-14
666 9911 Newborn Town Inc.:O 17,747,969 -129,996 1.49 -0.01 -244,392 2023-09-14
667 0853 MicroPort Scientific Corporation:O 311,481,979 -20,000 16.99 -0.00 -246,800 2023-09-14
668 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,496,471 -83,000 0.51 -0.01 -248,170 2023-09-14
669 6610 Flowing Cloud Technology Ltd:O 61,527,000 -179,000 3.40 -0.01 -250,600 2023-09-14
670 2602 Onewo Inc.:H 6,648,028 -9,600 5.19 -0.01 -252,000 2023-09-14
671 1164 CGN Mining Company Limited:O 76,552,910 -220,000 1.01 -0.00 -255,200 2023-09-14
672 1610 COFCO Joycome Foods Limited:O 45,777,199 -157,600 1.00 -0.00 -285,256 2023-09-14
673 3692 Hansoh Pharmaceutical Group Company Limited:O 15,715,187 -30,000 0.26 -0.00 -297,000 2023-09-14
674 0799 IGG Inc:O 10,767,155 -89,000 0.90 -0.01 -302,600 2023-09-14
675 9969 InnoCare Pharma Limited:O 10,891,210 -51,001 0.62 -0.00 -304,476 2023-09-14
676 1428 Bright Smart Securities & Commodities Group Limited:O 19,239,680 -190,000 1.13 -0.01 -307,800 2023-09-14
677 1896 Maoyan Entertainment:O 2,527,570 -28,799 0.22 -0.00 -319,669 2023-09-14
678 0207 Joy City Property Limited:O 884,555,547 -1,208,000 6.22 -0.01 -326,160 2023-09-14
679 9991 Baozun Inc.:A 587,839 -40,896 0.36 -0.02 -348,843 2023-09-14
680 6078 Hygeia Healthcare Holdings Co., Limited:O 10,113,014 -8,000 1.60 -0.00 -356,400 2023-09-14
681 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,621,935 -154,000 2.67 -0.00 -361,900 2023-09-14
682 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,209,777 -54,600 0.64 -0.01 -370,734 2023-09-14
683 0968 XINYI SOLAR HOLDINGS LIMITED:O 144,290,815 -64,000 1.62 -0.00 -401,280 2023-09-14
684 1997 Wharf Real Estate Investment Company Limited:O 36,894,079 -12,897 1.22 -0.00 -413,349 2023-09-14
685 0303 VTECH HOLDINGS LIMITED:O 4,479,785 -9,000 1.77 -0.00 -429,300 2023-09-14
686 0863 OSL Group Limited (KY):O 10,757,910 -168,000 2.45 -0.04 -445,200 2023-09-14
687 3360 Far East Horizon Limited:O 26,371,056 -82,000 0.61 -0.00 -449,360 2023-09-14
688 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,909,593 -196,000 0.30 -0.00 -497,840 2023-09-14
689 1128 Wynn Macau, Limited:O 99,872,813 -71,600 1.91 -0.00 -551,320 2023-09-14
690 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 413,000 -5,000 10.87 -0.13 -555,750 2023-09-14
691 6030 CITIC Securities Company Limited:H 100,013,681 -35,000 3.82 -0.00 -563,500 2023-09-14
692 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,979,694 -26,500 1.10 -0.00 -580,350 2023-09-14
693 0813 Shimao Group Holdings Limited:O 28,163,766 -567,500 0.74 -0.01 -590,200 2023-09-14
694 0087 SWIRE PACIFIC LIMITED:B 23,790,654 -70,000 0.81 -0.00 -606,200 2023-09-14
695 6185 CanSino Biologics Inc.:H 1,731,159 -25,753 1.30 -0.02 -610,346 2023-09-14
696 1821 ESR Group Limited (KY):O 130,230,811 -55,000 2.97 -0.00 -614,900 2023-09-14
697 0973 L'Occitane International S.A.:O 49,175,953 -25,750 3.33 -0.00 -625,725 2023-09-14
698 1776 GF Securities Co., Ltd.:H 116,193,908 -57,000 6.83 -0.00 -629,280 2023-09-14
699 0709 GIORDANO INTERNATIONAL LIMITED:O 34,428,593 -250,000 2.14 -0.02 -680,000 2023-09-14
700 1999 Man Wah Holdings Limited:O 49,587,399 -125,800 1.27 -0.00 -724,608 2023-09-14
701 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,357,400 -122,300 4.79 -0.04 -728,908 2023-09-14
702 2357 AviChina Industry & Technology Company Limited:H 106,685,000 -202,000 1.72 -0.00 -745,380 2023-09-14
703 0257 China Everbright Environment Group Limited (b1961-07-10):O 68,828,062 -270,000 1.12 -0.00 -769,500 2023-09-14
704 6690 Haier Smart Home Co., Ltd.:H 97,291,949 -33,600 3.40 -0.00 -821,520 2023-09-14
705 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,154,100 -11,900 3.36 -0.02 -884,765 2023-09-14
706 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,199,139 -58,000 1.42 -0.00 -894,360 2023-09-14
707 9688 Zai Lab Limited:O 13,078,250 -44,500 1.32 -0.00 -896,675 2023-09-14
708 0241 Alibaba Health Information Technology Limited:O 321,762,698 -195,800 2.38 -0.00 -898,722 2023-09-14
709 0659 CTF Services Limited (BM):O 36,727,218 -102,400 0.94 -0.00 -918,528 2023-09-14
710 1336 New China Life Insurance Company Ltd.:H 33,633,359 -49,100 3.25 -0.00 -959,414 2023-09-14
711 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,664,715 -15,000 5.90 -0.00 -966,750 2023-09-14
712 0291 China Resources Beer (Holdings) Company Limited:O 99,644,718 -22,000 3.07 -0.00 -974,600 2023-09-14
713 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,623,825 -9,500 0.40 -0.00 -975,650 2023-09-14
714 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,678,660 -20,000 1.46 -0.00 -1,005,000 2023-09-14
715 0136 China Ruyi Holdings Limited:O 96,317,574 -479,200 0.88 -0.00 -1,011,112 2023-09-14
716 6820 FriendTimes Inc.:O 111,402,946 -1,320,000 5.11 -0.06 -1,029,600 2023-09-14
717 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,646,600 -10,000 3.24 -0.02 -1,035,000 2023-09-14
718 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,172,399 -64,000 0.12 -0.01 -1,079,040 2023-09-14
719 1513 Livzon Pharmaceutical Group Inc.:H 3,052,936 -44,200 0.99 -0.01 -1,118,260 2023-09-14
720 0558 L.K. Technology Holdings Limited:O 33,290,906 -155,300 2.42 -0.01 -1,139,902 2023-09-14
721 2005 SSY Group Limited (KY):O 18,787,322 -290,000 0.63 -0.01 -1,212,200 2023-09-14
722 1066 Shandong Weigao Group Medical Polymer Company Limited:H 114,567,216 -177,000 2.53 -0.00 -1,226,610 2023-09-14
723 2800 Tracker Fund of Hong Kong:Unit 338,622,559 -67,000 4.91 -0.00 -1,252,900 2023-09-14
724 1548 Genscript Biotech Corporation:O 19,877,684 -68,000 0.94 -0.00 -1,282,480 2023-09-14
725 1873 VIVA BIOTECH HOLDINGS:O 15,707,177 -1,005,500 0.81 -0.05 -1,297,095 2023-09-14
726 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 113,863,835 -47,000 9.80 -0.00 -1,301,900 2023-09-14
727 0511 TELEVISION BROADCASTS LIMITED:O 11,970,303 -376,706 2.73 -0.09 -1,307,170 2023-09-14
728 0006 Power Assets Holdings Limited:O 39,831,161 -34,500 1.87 -0.00 -1,321,350 2023-09-14
729 2688 ENN Energy Holdings Limited:O 31,216,929 -23,189 2.76 -0.00 -1,338,005 2023-09-14
730 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,999,941 -216,000 1.00 -0.00 -1,350,000 2023-09-14
731 0762 CHINA UNICOM (HONG KONG) LIMITED:O 147,767,106 -234,500 0.48 -0.00 -1,353,065 2023-09-14
732 0142 FIRST PACIFIC COMPANY LIMITED:O 159,489,189 -418,000 3.76 -0.01 -1,366,860 2023-09-14
733 9939 Kintor Pharmaceutical Limited:O 2,324,400 -487,842 0.52 -0.11 -1,434,255 2023-09-14
734 1313 China Resources Building Materials Technology Holdings Limited:O 69,925,825 -762,000 1.00 -0.01 -1,676,400 2023-09-14
735 2359 WuXi AppTec Co., Ltd.:H 10,909,718 -20,200 2.71 -0.01 -1,680,640 2023-09-14
736 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,918,566 -173,500 8.31 -0.01 -1,691,625 2023-09-14
737 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,844,600 -47,400 0.47 -0.01 -1,730,100 2023-09-14
738 0001 CK Hutchison Holdings Limited:O 135,451,115 -44,426 3.54 -0.00 -1,843,679 2023-09-14
739 0220 Uni-President China Holdings Ltd.:O 46,344,764 -380,000 1.07 -0.01 -2,071,000 2023-09-14
740 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,842,615 -254,001 0.68 -0.00 -2,113,288 2023-09-14
741 0189 DONGYUE GROUP LIMITED:O 21,686,604 -352,197 0.96 -0.02 -2,130,792 2023-09-14
742 0708 China Evergrande New Energy Vehicle Group Limited:O 68,461,463 -1,949,000 0.63 -0.02 -2,143,900 2023-09-14
743 0823 Link Real Estate Investment Trust:Unit 83,468,467 -60,087 3.26 -0.00 -2,241,245 2023-09-14
744 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 61,136,940 -400,000 4.26 -0.03 -2,320,000 2023-09-14
745 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,978,358 -241,333 3.14 -0.00 -2,328,863 2023-09-14
746 0778 Fortune Real Estate Investment Trust:Unit 78,190,759 -491,000 3.91 -0.02 -2,376,440 2023-09-14
747 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,995,168 -1,388,000 4.54 -0.10 -2,401,240 2023-09-14
748 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,783,372 -85,900 5.99 -0.02 -2,473,920 2023-09-14
749 0694 Beijing Capital International Airport Company Limited:H 49,193,112 -692,000 2.62 -0.04 -2,588,080 2023-09-14
750 3899 CIMC Enric Holdings Limited:O 29,097,500 -376,000 1.43 -0.02 -2,688,400 2023-09-14
751 0956 China Suntien Green Energy Corporation Limited:H 141,692,223 -1,000,000 7.70 -0.05 -2,750,000 2023-09-14
752 2823 iShares FTSE China A50 ETF:Unit 60,168,696 -210,100 4.91 -0.02 -2,764,916 2023-09-14
753 9922 Jiumaojiu International Holdings Limited:O 41,792,326 -232,438 2.87 -0.02 -2,766,012 2023-09-14
754 1772 GANFENG LITHIUM GROUP CO., LTD.:H 40,870,282 -76,400 10.13 -0.02 -2,773,320 2023-09-14
755 1099 SINOPHARM GROUP CO. LTD.:H 46,557,727 -132,758 3.47 -0.01 -2,847,659 2023-09-14
756 0288 WH Group Limited (KY):O 118,257,636 -701,000 0.92 -0.01 -2,853,070 2023-09-14
757 0019 SWIRE PACIFIC LIMITED:A 17,499,077 -50,000 2.04 -0.01 -2,855,000 2023-09-14
758 1378 China Hongqiao Group Limited:O 19,042,373 -363,265 0.20 -0.00 -2,862,528 2023-09-14
759 1691 JS Global Lifestyle Company Limited:O 126,139,252 -2,208,500 3.63 -0.06 -2,915,220 2023-09-14
760 0270 GUANGDONG INVESTMENT LIMITED:O 181,907,614 -541,000 2.78 -0.01 -3,121,570 2023-09-14
761 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,777,669 -172,000 0.90 -0.00 -3,526,000 2023-09-14
762 1171 Yankuang Energy Group Company Limited:H 26,634,361 -250,000 0.93 -0.01 -3,635,000 2023-09-14
763 9888 Baidu, Inc.:A 87,159,519 -27,400 3.84 -0.00 -3,699,000 2023-09-14
764 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,625,838 -918,000 1.37 -0.02 -3,717,900 2023-09-14
765 9926 Akeso, Inc.:O 6,688,404 -107,000 0.80 -0.01 -3,937,600 2023-09-14
766 9858 China Youran Dairy Group Limited:O 88,639,349 -2,694,000 2.34 -0.07 -3,960,180 2023-09-14
767 2727 Shanghai Electric Group Company Limited:H 139,622,209 -2,248,000 4.77 -0.08 -4,158,800 2023-09-14
768 1928 Sands China Ltd.:O 116,235,982 -170,000 1.44 -0.00 -4,360,500 2023-09-14
769 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 23,051,300 -112,500 2.50 -0.01 -4,651,875 2023-09-14
770 2689 Nine Dragons Paper (Holdings) Limited:O 70,243,142 -1,052,998 1.50 -0.02 -4,696,371 2023-09-14
771 1238 Powerlong Real Estate Holdings Limited:O 659,449,001 -4,098,000 15.93 -0.10 -4,876,620 2023-09-14
772 1839 CIMC Vehicles (Group) Co., Ltd.:H 8,854,101 -796,503 1.57 -0.14 -5,177,270 2023-09-14
773 0489 DongFeng Motor Group Company Limited (CN):H 61,000,625 -1,776,000 2.21 -0.06 -5,363,520 2023-09-14
774 0914 Anhui Conch Cement Company Limited:H 41,519,269 -261,372 3.19 -0.02 -5,384,263 2023-09-14
775 1913 PRADA S.P.A.:O 12,662,076 -112,200 0.49 -0.00 -5,430,480 2023-09-14
776 0753 Air China Limited:H 51,529,400 -966,000 1.13 -0.02 -5,467,560 2023-09-14
777 0004 Wharf (Holdings) Limited (The):O 251,189,941 -315,897 8.22 -0.01 -5,888,320 2023-09-14
778 1024 Kuaishou Technology:B 153,787,632 -95,926 4.28 -0.00 -6,225,597 2023-09-14
779 2155 Morimatsu International Holdings Company Limited:O 44,392,533 -1,156,000 3.76 -0.10 -6,878,200 2023-09-14
780 1876 Budweiser Brewing Company APAC Limited:O 150,023,241 -420,900 1.13 -0.00 -7,104,792 2023-09-14
781 1585 Yadea Group Holdings Ltd.:O 52,947,234 -484,000 1.73 -0.02 -7,569,760 2023-09-14
782 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,197,300,086 -1,903,308 4.84 -0.01 -8,222,291 2023-09-14
783 9638 FERRETTI S.P.A.:O 851,400 -350,000 0.25 -0.10 -8,400,000 2023-09-14
784 0763 ZTE CORPORATION:H 40,689,357 -378,400 5.39 -0.05 -9,024,840 2023-09-14
785 1258 China Nonferrous Mining Corporation Limited:O 48,549,364 -1,795,003 1.30 -0.05 -9,872,517 2023-09-14
786 1929 Chow Tai Fook Jewellery Group Limited:O 42,324,119 -892,400 0.42 -0.01 -9,905,640 2023-09-14
787 3993 CMOC Group Limited (CN):H 118,529,123 -1,876,006 3.01 -0.05 -9,980,352 2023-09-14
788 1797 East Buy Holding Limited:O 5,626,181 -259,374 0.55 -0.03 -10,271,210 2023-09-14
789 1898 China Coal Energy Company Limited:H 40,741,761 -1,823,400 0.99 -0.04 -10,812,762 2023-09-14
790 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,746,377 -40,618 4.71 -0.00 -12,193,524 2023-09-14
791 9961 TRIP.COM GROUP LIMITED:O 18,435,830 -44,650 2.70 -0.01 -12,564,510 2023-09-14
792 1109 CHINA RESOURCES LAND LIMITED:O 180,988,478 -389,200 2.54 -0.01 -13,038,200 2023-09-14
793 1113 CK Asset Holdings Limited (KY):O 46,984,007 -381,300 1.32 -0.01 -15,614,235 2023-09-14
794 2269 WuXi Biologics (Cayman) Inc.:O 220,598,900 -413,480 5.19 -0.01 -17,324,812 2023-09-14
795 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,888,274 -1,039,000 4.18 -0.37 -17,351,300 2023-09-14
796 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 331,244,140 -3,589,225 2.78 -0.03 -20,602,152 2023-09-14
797 9987 Yum China Holdings, Inc.:O 4,051,015 -50,000 0.98 -0.01 -21,700,000 2023-09-14
798 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 42,877,429 -985,805 3.02 -0.07 -24,004,352 2023-09-14
799 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 38,541,846 -1,228,900 0.69 -0.02 -25,684,010 2023-09-14
800 0005 HSBC HOLDINGS PLC:O 318,694,318 -494,804 1.60 -0.00 -29,564,539 2023-09-14
801 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 62,200,301 -655,500 3.67 -0.04 -30,284,100 2023-09-14
802 2382 Sunny Optical Technology (Group) Company Limited:O 243,910,782 -505,806 22.24 -0.05 -30,778,295 2023-09-14
803 0700 TENCENT HOLDINGS LIMITED:O 475,963,916 -116,210 4.98 -0.00 -37,163,958 2023-09-14
804 0992 LENOVO GROUP LIMITED:O 200,375,955 -4,643,000 1.65 -0.04 -37,933,310 2023-09-14
805 9999 NetEase, Inc.:O 97,284,295 -253,269 2.82 -0.01 -40,193,790 2023-09-14
806 2257 Sirnaomics Ltd.:O 4,838,652 -813,007 5.52 -0.93 -40,284,497 2023-09-14
807 2020 ANTA Sports Products Limited:O 81,471,778 -457,630 2.88 -0.02 -40,866,359 2023-09-14
808 3933 United Laboratories International Holdings Limited (The):O 9,006,255 -6,142,000 0.50 -0.34 -46,065,000 2023-09-14
809 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,579,951,291 -11,393,020 1.49 -0.00 -49,901,428 2023-09-14
810 9618 JD.com, Inc.:A 123,939,947 -479,453 4.44 -0.02 -59,452,172 2023-09-14
811 0384 CHINA GAS HOLDINGS LIMITED:O 82,950,442 -10,027,400 1.52 -0.18 -71,796,184 2023-09-14
812 3800 GCL Technology Holdings Limited (KY):O 583,191,000 -70,782,638 2.16 -0.26 -99,803,520 2023-09-14
813 1801 Innovent Biologics, Inc.:O 21,396,245 -4,156,000 1.39 -0.27 -156,889,000 2023-09-14
814 0883 CNOOC LIMITED:O 1,018,334,745 -11,666,824 2.14 -0.02 -161,002,171 2023-09-14
815 0941 China Mobile Limited (HK):O 332,960,999 -2,486,445 1.56 -0.01 -164,229,692 2023-09-14

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