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

CCASS holding changes from 2023-09-21 to 2023-09-22

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 35,653,405 7,508,100 7.34 1.49 477,214,836 2023-09-22
2 0857 PETROCHINA COMPANY LIMITED:H 740,340,878 42,427,500 3.51 0.20 246,503,775 2023-09-22
3 6196 Bank of Zhengzhou Co., Ltd.:H 99,571,836 98,494,000 4.93 4.87 90,614,480 2023-09-22
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,482,280 842,685 0.38 0.13 88,903,268 2023-09-22
5 6078 Hygeia Healthcare Holdings Co., Limited:O 12,340,517 1,872,023 1.95 0.30 83,398,625 2023-09-22
6 1801 Innovent Biologics, Inc.:O 38,488,194 1,578,048 2.39 0.10 59,097,898 2023-09-22
7 1928 Sands China Ltd.:O 116,984,058 2,079,621 1.45 0.03 52,406,449 2023-09-22
8 9961 TRIP.COM GROUP LIMITED:O 19,037,861 152,900 2.79 0.02 43,943,460 2023-09-22
9 2015 Li Auto Inc.:A 25,149,504 181,700 1.43 0.01 28,490,560 2023-09-22
10 1398 Industrial and Commercial Bank of China Limited:H 2,345,085,531 6,351,180 2.70 0.01 24,197,996 2023-09-22
11 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 791,250 278,500 0.03 0.01 24,145,950 2023-09-22
12 1548 Genscript Biotech Corporation:O 21,045,230 1,189,546 0.99 0.06 23,481,638 2023-09-22
13 0941 China Mobile Limited (HK):O 331,628,621 339,420 1.55 0.00 23,148,444 2023-09-22
14 1810 Xiaomi Corporation:B 634,042,647 1,761,640 3.10 0.01 21,245,378 2023-09-22
15 1880 China Tourism Group Duty Free Corporation Limited:H 4,701,332 196,758 4.04 0.17 20,876,024 2023-09-22
16 9999 NetEase, Inc.:O 99,807,903 122,760 2.89 0.00 19,874,844 2023-09-22
17 3668 YANCOAL AUSTRALIA LTD:O 3,054,397 690,400 0.23 0.05 17,674,240 2023-09-22
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 71,748,300 3,806,100 3.51 0.01 17,568,958 2023-09-22
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 269,954,303 2,884,425 1.45 0.02 16,095,092 2023-09-22
20 2238 Guangzhou Automobile Group Co., Ltd.:H 67,811,433 3,960,992 2.19 0.13 15,447,869 2023-09-22
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,569,300 186,796 2.12 0.01 15,214,534 2023-09-22
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 63,135,407 1,504,000 1.82 0.04 15,190,400 2023-09-22
23 1209 China Resources Mixc Lifestyle Services Limited:O 76,573,308 450,600 3.35 0.02 14,847,270 2023-09-22
24 6160 BeiGene, Ltd.:O 9,030,762 121,400 0.66 0.01 13,936,720 2023-09-22
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 141,258,331 2,290,000 1.59 0.03 13,282,000 2023-09-22
26 1776 GF Securities Co., Ltd.:H 116,872,842 1,178,534 6.87 0.07 12,963,874 2023-09-22
27 2382 Sunny Optical Technology (Group) Company Limited:O 243,595,374 182,300 22.21 0.02 10,482,250 2023-09-22
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 67,266,627 895,664 1.19 0.02 9,780,651 2023-09-22
29 0285 BYD Electronic (International) Company Limited:O 19,719,352 262,000 0.88 0.01 9,563,000 2023-09-22
30 0384 CHINA GAS HOLDINGS LIMITED:O 83,288,182 1,220,400 1.53 0.02 9,323,856 2023-09-22
31 0916 China Longyuan Power Group Corporation Limited:H 257,170,531 1,296,884 7.70 0.04 8,287,089 2023-09-22
32 2331 LI NING COMPANY LIMITED:O 152,185,558 237,864 5.77 0.01 8,206,308 2023-09-22
33 2057 ZTO Express (Cayman) Inc.:A 7,626,489 41,650 1.25 0.01 8,034,285 2023-09-22
34 2618 JD Logistics, Inc.:O 30,865,664 731,965 0.47 0.01 7,297,691 2023-09-22
35 1088 China Shenhua Energy Company Limited:H 41,601,669 265,000 1.23 0.01 6,664,750 2023-09-22
36 0867 China Medical System Holdings Limited:O 68,194,028 535,000 2.78 0.02 6,248,800 2023-09-22
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,545,951,670 1,345,210 1.47 0.00 5,999,637 2023-09-22
38 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,792,769 157,022 6.06 0.03 5,849,070 2023-09-22
39 1378 China Hongqiao Group Limited:O 19,639,774 724,905 0.21 0.01 5,639,761 2023-09-22
40 1999 Man Wah Holdings Limited:O 49,421,699 959,200 1.27 0.02 5,534,584 2023-09-22
41 0700 TENCENT HOLDINGS LIMITED:O 476,714,453 16,796 4.99 0.00 5,267,226 2023-09-22
42 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,695,274 321,000 4.46 0.11 5,264,400 2023-09-22
43 9633 Nongfu Spring Co., Ltd:H 14,517,324 119,818 0.29 0.00 5,224,065 2023-09-22
44 3601 360 LUDASHI HOLDINGS LIMITED:O 7,369,000 4,645,000 2.74 1.73 4,784,350 2023-09-22
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 349,672,801 544,000 6.94 0.01 4,569,600 2023-09-22
46 0148 Kingboard Holdings Limited:O 41,832,671 234,659 3.77 0.02 4,453,828 2023-09-22
47 1024 Kuaishou Technology:B 153,366,486 65,416 4.27 0.00 4,153,916 2023-09-22
48 2800 Tracker Fund of Hong Kong:Unit 352,463,243 222,064 4.96 -0.07 4,152,597 2023-09-22
49 2020 ANTA Sports Products Limited:O 80,453,158 44,800 2.84 0.00 4,029,760 2023-09-22
50 2013 Weimob Inc.:O 112,389,742 886,400 4.02 0.03 3,128,992 2023-09-22
51 9866 NIO Inc.:A 623,118 45,610 0.04 0.00 3,122,005 2023-09-22
52 1308 SITC International Holdings Company Limited:O 40,713,983 219,100 1.52 0.01 3,019,198 2023-09-22
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 89,791,941 452,000 1.04 0.01 3,001,280 2023-09-22
54 1733 E-Commodities Holdings Limited:O 17,867,425 2,000,000 0.66 0.07 2,960,000 2023-09-22
55 0002 CLP HOLDINGS LIMITED:O 50,493,414 48,461 2.00 0.00 2,844,661 2023-09-22
56 9990 Archosaur Games Inc.:O 7,069,733 1,041,000 0.88 0.13 2,685,780 2023-09-22
57 1193 China Resources Gas Group Limited:O 27,141,878 114,600 1.17 0.00 2,670,180 2023-09-22
58 1038 CK Infrastructure Holdings Limited:O 36,141,988 68,500 1.43 0.00 2,620,125 2023-09-22
59 0694 Beijing Capital International Airport Company Limited:H 46,441,196 663,732 2.47 0.04 2,429,259 2023-09-22
60 3188 ChinaAMC CSI 300 Index ETF:Unit 9,626,440 57,300 2.74 0.02 2,366,490 2023-09-22
61 9858 China Youran Dairy Group Limited:O 90,685,349 1,590,000 2.39 0.04 2,353,200 2023-09-22
62 0013 HUTCHMED (China) Limited:O 6,015,864 92,705 0.69 0.01 2,322,260 2023-09-22
63 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 74,938,300 585,700 4.92 0.04 2,096,806 2023-09-22
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,684,016 293,200 2.58 0.01 2,040,672 2023-09-22
65 0005 HSBC HOLDINGS PLC:O 312,696,082 32,931 1.57 0.00 2,021,963 2023-09-22
66 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,425,480 203,500 0.23 0.03 1,937,320 2023-09-22
67 3360 Far East Horizon Limited:O 27,169,056 290,000 0.63 0.01 1,690,700 2023-09-22
68 3933 United Laboratories International Holdings Limited (The):O 9,068,255 246,000 0.50 0.01 1,660,500 2023-09-22
69 2469 Fenbi Ltd.:O 7,670,344 307,999 0.34 0.01 1,586,195 2023-09-22
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 54,224,914 109,000 5.81 0.01 1,526,000 2023-09-22
71 3692 Hansoh Pharmaceutical Group Company Limited:O 18,034,187 152,000 0.30 0.00 1,512,400 2023-09-22
72 1888 Kingboard Laminates Holdings Limited:O 63,130,284 219,000 2.02 0.01 1,300,860 2023-09-22
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,051,564 149,600 0.68 0.00 1,220,736 2023-09-22
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,783,717 59,600 0.90 0.00 1,200,940 2023-09-22
75 2638 HK Electric Investments Limited:O 132,111,242 259,500 1.50 0.00 1,167,750 2023-09-22
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 48,533,774 362,781 0.39 0.00 1,066,576 2023-09-22
77 0522 ASMPT Limited:O 28,393,261 14,503 6.88 0.00 1,003,608 2023-09-22
78 0189 DONGYUE GROUP LIMITED:O 25,155,266 162,940 1.12 0.01 989,046 2023-09-22
79 6823 HKT Limited (KY):O 476,943,796 108,413 6.29 0.00 901,996 2023-09-22
80 0286 Aidigong Maternal & Child Health Limited (BM):O 74,943,289 3,000,000 1.72 0.07 885,000 2023-09-22
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,137,366 22,121 9.70 0.01 762,068 2023-09-22
82 6169 China YuHua Education Corporation Limited:O 32,594,900 1,000,000 0.90 0.03 650,000 2023-09-22
83 0371 Beijing Enterprises Water Group Limited:O 180,091,260 340,556 1.79 0.00 606,190 2023-09-22
84 1336 New China Life Insurance Company Ltd.:H 33,926,479 29,900 3.28 0.00 595,010 2023-09-22
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,234,467 218,000 0.31 0.00 590,780 2023-09-22
86 83690 Meituan:B 6,500 5,000 0.00 0.00 565,000 2023-09-22
87 1060 Damai Entertainment Holdings Limited (BM):O 301,992,451 980,000 1.12 0.00 558,600 2023-09-22
88 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 223,000 77,000 0.02 0.01 535,920 2023-09-22
89 6689 Chongqing Hongjiu Fruit Co., Limited:H 646,600 100,200 0.07 0.01 518,034 2023-09-22
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 67,157,024 34,000 1.40 0.00 507,960 2023-09-22
91 1918 Sunac China Holdings Limited:O 73,920,626 189,000 1.36 0.00 506,520 2023-09-22
92 1310 HKBN Ltd.:O 176,631,774 145,500 13.47 0.01 496,155 2023-09-22
93 1972 SWIRE PROPERTIES LIMITED:O 16,639,395 29,800 0.28 0.00 472,628 2023-09-22
94 2007 Country Garden Holdings Company Limited:O 1,096,663,007 452,000 3.92 0.00 470,080 2023-09-22
95 3333 China Evergrande Group:O 86,412,401 843,000 0.65 0.01 463,650 2023-09-22
96 0813 Shimao Group Holdings Limited:O 29,013,266 507,000 0.76 0.01 446,160 2023-09-22
97 1913 PRADA S.P.A.:O 12,574,476 9,300 0.49 0.00 438,960 2023-09-22
98 0823 Link Real Estate Investment Trust:Unit 82,393,306 11,240 3.22 0.00 427,120 2023-09-22
99 3633 Zhongyu Energy Holdings Limited:O 16,845,676 71,848 0.60 0.00 397,319 2023-09-22
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,828,187 97,400 1.01 0.01 381,808 2023-09-22
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,560,697 57,000 0.76 0.00 364,800 2023-09-22
102 2669 China Overseas Property Holdings Limited:O 74,833,451 40,000 2.28 0.00 359,600 2023-09-22
103 3032 Hang Seng TECH Index ETF:Unit 21,308,571 88,400 3.74 0.02 350,241 2023-09-22
104 1339 People's Insurance Company (Group) of China Limited (The):H 375,512,310 122,000 4.30 0.00 347,700 2023-09-22
105 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,267,996 46,000 0.40 0.01 344,540 2023-09-22
106 0390 CHINA RAILWAY GROUP LIMITED:H 106,047,677 83,000 2.52 0.00 342,790 2023-09-22
107 2155 Morimatsu International Holdings Company Limited:O 44,855,533 56,000 3.80 0.00 330,400 2023-09-22
108 2439 China Treasures New Materials Group Ltd.:O 1,386,000 304,000 0.14 0.03 294,880 2023-09-22
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,768,236 100,000 1.82 0.00 293,000 2023-09-22
110 0435 Sunlight Real Estate Investment Trust:Unit 26,835,064 122,000 1.58 0.01 290,360 2023-09-22
111 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,084,350 14,500 5.89 0.03 289,710 2023-09-22
112 0020 SenseTime Group Inc.:B 203,750,658 199,000 0.79 0.00 288,550 2023-09-22
113 0489 DongFeng Motor Group Company Limited (CN):H 54,924,625 88,000 2.01 0.00 272,800 2023-09-22
114 3033 CSOP Hang Seng TECH Index ETF:Unit 234,907,535 64,400 3.31 -0.05 252,577 2023-09-22
115 0303 VTECH HOLDINGS LIMITED:O 4,468,585 5,200 1.77 0.00 249,340 2023-09-22
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 18,951,037 205,000 4.58 0.05 246,000 2023-09-22
117 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,799,000 41,400 4.47 0.22 233,496 2023-09-22
118 1341 Hao Tian International Construction Investment Group Limited:O 1,896,000 248,000 0.02 0.00 225,680 2023-09-22
119 2237 China Graphite Group Limited:O 3,370,000 380,000 0.21 0.02 224,200 2023-09-22
120 6969 Smoore International Holdings Limited:O 62,251,220 30,000 1.02 0.00 215,700 2023-09-22
121 6110 Topsports International Holdings Limited:O 167,425,947 34,300 2.70 0.00 215,061 2023-09-22
122 0405 Yuexiu Real Estate Investment Trust:Unit 118,303,696 159,000 2.42 0.00 213,060 2023-09-22
123 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,023,369 50,000 1.85 0.01 209,500 2023-09-22
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 54,183,271 374,000 0.71 0.00 209,440 2023-09-22
125 6699 Angelalign Technology Inc.:O 2,224,956 4,000 1.31 0.00 209,400 2023-09-22
126 2836 iShares Core SENSEX India Index ETF:Unit 810,300 5,600 3.90 0.03 200,480 2023-09-22
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,994,211 80,000 0.48 0.00 194,400 2023-09-22
128 0626 Public Financial Holdings Limited:O 7,902,468 104,000 0.72 0.01 192,400 2023-09-22
129 9626 Bilibili Inc.:Z ord 11,807,297 1,660 3.60 0.00 178,118 2023-09-22
130 1850 HSC Resources Group Limited:O 8,117,500 41,000 5.64 0.03 175,890 2023-09-22
131 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,011,360 9,000 1.46 0.00 175,140 2023-09-22
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,759,000 16,000 1.31 0.00 159,840 2023-09-22
133 3896 Kingsoft Cloud Holdings Limited:O 4,272,000 60,000 0.11 0.00 152,400 2023-09-22
134 1789 AK Medical Holdings Limited:O 16,302,081 22,000 1.45 0.00 150,700 2023-09-22
135 1883 CITIC Telecom International Holdings Limited:O 70,171,972 49,000 1.90 0.00 150,430 2023-09-22
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 315,766,672 26,000 2.65 0.00 150,280 2023-09-22
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,576,793 9,000 1.56 0.00 145,980 2023-09-22
138 6698 STAR CM Holdings Limited:O 74,800 5,600 0.02 0.00 145,320 2023-09-22
139 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,134,400 1,800 3.33 0.00 141,750 2023-09-22
140 8316 China Hongbao Holdings Limited:O 1,694,000 120,000 0.20 0.01 138,000 2023-09-22
141 1072 Dongfang Electric Corporation Limited:H 6,946,401 15,400 2.04 0.00 137,060 2023-09-22
142 1503 China Merchants Commercial Real Estate Investment Trust:Unit 22,156,000 99,000 1.96 0.01 133,650 2023-09-22
143 0909 Ming Yuan Cloud Group Holdings Limited:O 8,570,410 36,000 0.44 0.00 128,160 2023-09-22
144 6138 Harbin Bank Co., Ltd.:H 733,544,000 523,000 24.26 0.02 127,089 2023-09-22
145 1529 Yues International Holdings Group Limited:O 11,060,000 1,430,000 0.97 0.13 125,840 2023-09-22
146 81299 AIA Group Limited:O 23,200 2,000 0.00 0.00 121,600 2023-09-22
147 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,675,163 26,000 0.44 0.00 120,640 2023-09-22
148 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,475,154 100,000 0.05 0.00 118,000 2023-09-22
149 1382 Pacific Textiles Holdings Limited:O 22,515,000 71,229 1.60 0.01 117,528 2023-09-22
150 1238 Powerlong Real Estate Holdings Limited:O 654,330,001 107,000 15.80 0.00 109,140 2023-09-22
151 0069 SHANGRI-LA ASIA LIMITED:O 7,530,147 20,000 0.21 0.00 107,200 2023-09-22
152 0960 Longfor Group Holdings Limited:O 407,976,220 7,001 6.19 0.00 105,995 2023-09-22
153 3315 Goldpac Group Limited:O 17,444,000 75,000 2.13 0.01 105,750 2023-09-22
154 3800 GCL Technology Holdings Limited (KY):O 561,575,000 77,000 2.08 0.00 103,950 2023-09-22
155 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 32,600 460 0.26 0.00 103,684 2023-09-22
156 8482 WAN LEADER INTERNATIONAL LIMITED:O 23,280,000 1,000,000 2.11 0.09 103,000 2023-09-22
157 1725 USPACE Technology Group Limited:O 2,861,400 18,000 0.93 0.01 99,000 2023-09-22
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,121,250 14,000 0.35 0.00 98,140 2023-09-22
159 1373 International Housewares Retail Company Limited:O 16,378,000 42,000 2.26 0.01 96,180 2023-09-22
160 2246 GOGOX HOLDINGS LIMITED:O 3,806,380 100,000 0.61 0.02 96,000 2023-09-22
161 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,424,605 106,000 3.83 0.01 94,340 2023-09-22
162 2369 Coolpad Group Limited:O 137,863,954 1,696,000 0.90 0.01 88,192 2023-09-22
163 2221 New Concepts Holdings Limited:O 19,764,000 132,000 1.29 0.01 87,120 2023-09-22
164 3115 iShares Core Hang Seng Index ETF:Unit 280,410 1,300 1.60 0.01 86,970 2023-09-22
165 1836 Stella International Holdings Limited:O 21,407,538 10,500 2.70 0.00 82,320 2023-09-22
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,189,452 4,000 2.25 0.00 80,200 2023-09-22
167 0008 PCCW LIMITED:O 509,472,296 22,000 6.58 0.00 79,640 2023-09-22
168 2727 Shanghai Electric Group Company Limited:H 120,594,204 44,000 4.12 0.00 78,320 2023-09-22
169 6030 CITIC Securities Company Limited:H 99,329,942 4,611 3.79 0.00 75,067 2023-09-22
170 1357 Meitu, Inc.:O 39,402,901 24,000 0.89 0.00 72,240 2023-09-22
171 0990 Deep Source Holdings Limited:O 118,348,389 100,000 0.88 0.00 70,000 2023-09-22
172 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 778,910 109,000 0.37 0.05 67,580 2023-09-22
173 6886 Huatai Securities Co., Ltd.:H 71,856,679 6,400 4.18 0.00 67,072 2023-09-22
174 0709 GIORDANO INTERNATIONAL LIMITED:O 35,092,593 24,000 2.18 0.00 65,760 2023-09-22
175 0780 Tongcheng Travel Holdings Limited (KY):O 73,847,676 3,600 3.28 0.00 63,720 2023-09-22
176 9882 Best Linking Group Holdings Limited:O 8,170,000 25,000 2.04 0.01 63,250 2023-09-22
177 2405 Powerwin Tech Group Limited:O 212,001 12,000 0.03 0.00 63,120 2023-09-22
178 2386 SINOPEC Engineering (Group) Co., Ltd.:H 33,405,444 17,000 2.29 0.00 62,730 2023-09-22
179 8238 Winto Group (Holdings) Limited:O 16,814,600 728,000 2.70 0.12 62,608 2023-09-22
180 2845 Global X China Electric Vehicle and Battery ETF:Unit 401,027 750 1.71 0.02 62,085 2023-09-22
181 1882 Haitian International Holdings Limited:O 26,918,039 3,510 1.69 0.00 59,670 2023-09-22
182 3650 Keep Inc.:O 2,485,300 1,600 0.47 0.00 59,040 2023-09-22
183 1368 Xtep International Holdings Limited:O 40,094,810 8,000 1.52 0.00 58,560 2023-09-22
184 2191 SF Real Estate Investment Trust:Unit 15,990,692 23,000 1.99 0.00 58,190 2023-09-22
185 2588 BOC AVIATION LIMITED:O 7,820,920 1,000 1.13 0.00 57,000 2023-09-22
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 76,099,562 52,000 2.75 0.00 56,160 2023-09-22
187 1978 LH GROUP LIMITED (KY):O 6,154,000 50,000 0.77 0.01 56,000 2023-09-22
188 0261 GBA Holdings Limited:O 12,454,803 452,040 1.28 -0.89 55,601 2023-09-22
189 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,700 200 0.00 0.00 55,160 2023-09-22
190 1116 Huiyuan Cowins Technology Group Limited:O 4,266,000 100,000 0.20 0.00 53,000 2023-09-22
191 2001 China New Higher Education Group Limited:O 3,787,136 24,000 0.24 0.00 52,800 2023-09-22
192 1780 Rongzun International Holdings Group Limited:O 657,500 30,000 0.11 0.00 52,800 2023-09-22
193 0139 Smart Fish Wealthlink Holdings Limited (BM):O 262,907,333 1,820,000 1.57 0.01 52,780 2023-09-22
194 1988 China Minsheng Banking Corp., Ltd.:H 567,788,645 19,500 6.82 0.00 52,260 2023-09-22
195 2197 Clover Biopharmaceuticals, Ltd.:O 5,939,500 60,000 0.46 0.00 51,600 2023-09-22
196 0095 LVGEM (China) Real Estate Investment Company Limited:O 401,941,655 40,000 7.88 0.00 51,200 2023-09-22
197 2689 Nine Dragons Paper (Holdings) Limited:O 67,163,587 10,992 1.43 0.00 50,233 2023-09-22
198 0065 Grand Ocean Advanced Resources Company Limited:O 37,346,936 276,000 2.17 0.02 49,956 2023-09-22
199 0827 Ko Yo Chemical (Group) Limited:O 115,106,000 492,000 1.91 0.01 46,740 2023-09-22
200 1896 Maoyan Entertainment:O 2,794,977 4,000 0.24 0.00 46,160 2023-09-22
201 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,907,027 3,000 1.06 0.00 46,020 2023-09-22
202 2801 iShares Core MSCI China Index ETF:Unit 60,317,126 2,400 18.81 0.00 45,720 2023-09-22
203 8487 ISP Global Limited:O 22,554,000 238,000 2.49 0.03 45,458 2023-09-22
204 2105 Laekna, Inc.:O 207,500 3,500 0.05 0.00 44,240 2023-09-22
205 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 25,660 400 0.05 0.00 44,220 2023-09-22
206 0039 China Beidahuang Industry Group Holdings Limited:O 162,672,000 640,000 2.57 0.01 44,160 2023-09-22
207 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,540,000 10,000 1.23 0.00 44,000 2023-09-22
208 1796 Metaspacex Limited:O 478,000 22,000 0.10 0.00 43,780 * 2023-09-22
209 0799 IGG Inc:O 10,835,155 13,000 0.90 0.00 43,420 2023-09-22
210 1811 CGN New Energy Holdings Co., Ltd.:O 6,485,001 20,000 0.15 0.00 42,800 2023-09-22
211 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 119,000 3,200 0.02 0.00 42,688 2023-09-22
212 3337 Anton Oilfield Services Group:O 136,148,433 100,000 4.53 0.00 42,500 2023-09-22
213 8406 China Oral Industry Group Holdings Limited:O 6,580,000 180,000 0.69 0.02 42,300 2023-09-22
214 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,201,701,998 66,000 12.88 0.00 42,240 2023-09-22
215 3958 Orient Securities Company Limited:H 1,908,000 10,000 0.19 0.00 42,000 2023-09-22
216 1951 Jinxin Fertility Group Limited:O 65,622,465 11,000 2.41 0.00 40,810 2023-09-22
217 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 219,000 2,000 0.00 0.00 40,200 2023-09-22
218 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,320,000 16,000 1.79 0.01 39,040 2023-09-22
219 3983 China BlueChemical Ltd.:H 17,413,548 20,000 0.97 0.00 38,400 2023-09-22
220 9985 WEILONG Delicious Global Holdings Ltd:O 22,271,158 5,000 0.95 0.00 37,750 2023-09-22
221 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,265,561 2,000 1.68 0.00 36,560 2023-09-22
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,512,861 3,600 0.92 0.00 35,784 2023-09-22
223 1865 Pengo Holdings Group Limited:O 16,732,000 496,000 1.18 0.04 35,216 2023-09-22
224 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,957,000 38,000 1.36 0.00 34,200 2023-09-22
225 1489 GC Construction Holdings Limited:O 2,340,000 70,000 0.23 0.01 33,250 2023-09-22
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,619,672 1,200 5.96 0.00 32,940 2023-09-22
227 9666 Jinke Smart Services Group Co., Ltd.:H 702,500 3,500 0.11 0.00 32,690 2023-09-22
228 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,838,600 900 0.46 0.00 32,670 2023-09-22
229 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 91,143,170 46,000 0.95 0.00 32,660 2023-09-22
230 2338 WEICHAI POWER CO., LTD.:H 124,642,705 3,000 6.41 0.00 32,520 2023-09-22
231 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,992,000 24,000 0.56 0.00 31,680 2023-09-22
232 1257 China Everbright Greentech Limited:O 10,569,725 40,000 0.51 0.00 31,600 2023-09-22
233 9909 Powerlong Commercial Management Holdings Limited:O 2,244,933 9,991 0.35 0.00 31,372 2023-09-22
234 0085 China Electronics Huada Technology Company Limited:O 21,298,636 23,976 1.05 0.00 30,929 2023-09-22
235 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 54,200,758 28,000 1.12 0.00 30,520 2023-09-22
236 3808 SINOTRUK (HONG KONG) LIMITED:O 19,462,543 2,000 0.70 0.00 30,360 2023-09-22
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,396,199 3,000 1.05 0.00 30,180 2023-09-22
238 3738 Vobile Group Limited:O 48,739,500 15,000 2.18 0.00 30,150 2023-09-22
239 9969 InnoCare Pharma Limited:O 10,662,209 5,000 0.60 0.00 30,100 2023-09-22
240 2255 Haichang Ocean Park Holdings Ltd.:O 12,678,028 25,000 0.16 0.00 30,000 2023-09-22
241 0777 NetDragon Websoft Holdings Limited:O 95,739,296 2,000 18.02 0.00 29,600 2023-09-22
242 1738 Feishang Anthracite Resources Limited:O 727,400 105,000 0.05 0.01 28,875 2023-09-22
243 1450 Be Friends Holding Limited:O 10,982,000 18,000 0.79 0.00 28,080 2023-09-22
244 8283 Zhongshi Minan Holdings Limited:O 23,330,000 170,000 1.17 0.01 28,050 2023-09-22
245 8017 TradeGo FinTech Limited:O 4,616,000 84,000 0.77 0.01 27,300 2023-09-22
246 0831 CONVENIENCE RETAIL ASIA LIMITED:O 50,292,250 38,000 6.47 0.00 26,600 2023-09-22
247 1686 SUNEVISION HOLDINGS LTD.:O 29,872,278 8,000 1.28 0.00 26,560 2023-09-22
248 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 11,324,000 42,000 0.67 0.00 26,460 2023-09-22
249 8041 Luxey International (Holdings) Limited:O 5,441,200 120,000 0.69 0.02 26,160 2023-09-22
250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 120,047,015 1,000 10.33 0.00 26,100 2023-09-22
251 1718 Wan Kei Group Holdings Limited:O 9,420,000 230,000 0.98 0.02 25,760 2023-09-22
252 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,053,077 20,000 0.57 0.00 25,000 2023-09-22
253 2416 Edianyun Limited:O 6,613,000 3,000 1.15 0.00 24,990 2023-09-22
254 2019 Dexin China Holdings Company Limited:O 3,061,169 115,000 0.10 0.00 23,920 2023-09-22
255 3969 China Railway Signal & Communication Corporation Limited:H 7,545,500 9,000 0.38 0.00 23,220 2023-09-22
256 0327 PAX Global Technology Limited:O 7,288,801 4,000 0.68 0.00 22,800 2023-09-22
257 1785 Chengdu Expressway Co., Ltd.:H 118,760,000 12,000 26.04 0.00 22,680 2023-09-22
258 6988 Joy Spreader Group Inc.:O 23,250,000 66,000 0.98 0.00 22,440 2023-09-22
259 0072 Meta Media Holdings Limited:O 1,712,000 90,000 0.39 0.02 22,140 2023-09-22
260 0321 TEXWINCA HOLDINGS LIMITED:O 15,310,183 20,000 1.11 0.00 21,000 2023-09-22
261 3383 Agile Group Holdings Limited (KY):O 37,731,196 20,000 0.75 0.00 20,800 2023-09-22
262 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 9,013,108 26,000 0.80 0.00 20,540 2023-09-22
263 1732 XiangXing International Holding Limited:O 8,380,000 100,000 0.70 0.01 20,200 2023-09-22
264 3708 China Supply Chain Holdings Limited:O 6,960,000 200,000 0.12 0.00 20,000 2023-09-22
265 0743 Asia Cement (China) Holdings Corporation:O 4,189,010 7,000 0.27 0.00 19,880 2023-09-22
266 8196 Futian Holdings Limited:O 1,336,000 84,000 0.45 0.03 19,656 2023-09-22
267 1741 Shing Chi Holdings Limited:O 2,004,000 20,000 0.25 0.00 19,200 2023-09-22
268 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,993,000 70,000 0.66 0.02 18,900 2023-09-22
269 2176 CCID CONSULTING COMPANY LIMITED:H 3,350,000 40,000 1.60 0.02 18,600 2023-09-22
270 8103 hmvod Limited:O 4,345,958 13,500 4.03 0.01 18,225 2023-09-22
271 0604 SHENZHEN INVESTMENT LIMITED:O 75,146,726 14,000 0.84 0.00 18,060 2023-09-22
272 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 393,300 5,000 9.83 0.13 17,650 2023-09-22
273 0636 KLN Logistics Group Limited (BM):O 960,147,192 2,500 53.12 0.00 17,125 2023-09-22
274 3662 Starjoy Wellness and Travel Company Limited:O 19,306,598 32,000 2.66 0.00 16,960 2023-09-22
275 2009 BBMG Corporation:H 64,413,300 20,000 2.75 0.00 16,600 2023-09-22
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 189,858,562 30,000 7.97 0.00 16,500 2023-09-22
277 6611 Sanxun Holdings Group Limited:O 7,882,000 107,000 1.17 0.02 16,371 2023-09-22
278 2552 Hua Medicine:O 12,250,500 10,000 1.16 0.00 16,200 2023-09-22
279 0347 Angang Steel Company Limited:H 33,172,274 7,984 2.35 0.00 15,968 2023-09-22
280 1284 New Media Lab Limited:O 755,000 30,000 0.13 0.00 15,900 2023-09-22
281 1110 Kingworld Medicines Group Limited:O 2,732,000 20,000 0.44 0.00 15,800 2023-09-22
282 1413 FEG Holdings Corporation Limited:O 10,995,000 45,000 1.10 0.00 15,750 2023-09-22
283 1698 Tencent Music Entertainment Group:A 23,400 600 0.00 0.00 15,030 2023-09-22
284 2350 MTT Group Holdings Limited:O 4,855,000 20,000 0.78 0.00 14,800 2023-09-22
285 1426 Spring Real Estate Investment Trust:Unit 7,934,000 7,000 0.55 0.00 13,930 2023-09-22
286 6068 Wisdom Education International Holdings Company Limited:O 13,690,857 90,000 0.63 0.00 13,770 2023-09-22
287 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,427,405 5,000 0.26 0.00 13,700 2023-09-22
288 0810 China Castson 81 Finance Company Limited (BM):O 981,770 12,000 0.69 0.01 13,560 2023-09-22
289 3143 ChinaAMC Hong Kong Banks ETF:Unit 726,000 2,000 7.41 0.02 13,450 2023-09-22
290 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,802,572 1,796 1.15 0.00 13,201 2023-09-22
291 3838 China Starch Holdings Limited:O 69,260,835 100,000 1.16 0.00 13,200 2023-09-22
292 1122 QINGLING MOTORS CO. LTD:H 29,874,507 20,000 2.41 0.00 13,000 2023-09-22
293 1962 Evergreen Products Group Limited:O 845,333 20,000 0.12 0.00 12,400 2023-09-22
294 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 11,511,960 10,000 0.31 0.00 12,200 2023-09-22
295 0419 Hony Media Group:O 217,221,387 100,000 1.60 0.00 12,100 2023-09-22
296 2415 MedSci Healthcare Holdings Limited:O 74,250 2,000 0.01 0.00 12,100 2023-09-22
297 3639 Yida China Holdings Limited:O 1,440,000 66,000 0.06 0.00 11,814 2023-09-22
298 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,533,119 1,215 3.13 0.00 11,676 2023-09-22
299 2139 Bank of Gansu Co., Ltd.:H 376,414,000 20,000 9.92 0.00 11,600 2023-09-22
300 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,107,865 10,000 0.24 0.00 11,200 2023-09-22
301 0832 Central China Real Estate Limited:O 15,617,146 100,000 0.51 0.00 11,100 2023-09-22
302 1788 Guotai Junan International Holdings Limited:O 40,781,478 18,000 0.43 0.00 10,980 2023-09-22
303 6063 Lotus Horizon Holdings Limited:O 13,640,000 168,000 0.68 0.01 10,920 2023-09-22
304 2210 Beijing Capital Jiaye Property Services Co., Limited:H 3,764,000 3,200 10.27 0.01 10,848 2023-09-22
305 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,301,300 5,000 2.86 0.00 10,700 2023-09-22
306 3329 BOCOM International Holdings Company Limited:O 49,370,350 30,000 1.81 0.00 10,500 2023-09-22
307 8299 GT Gold Holdings Limited:O 22,149,252 96,000 0.37 0.00 10,464 2023-09-22
308 2878 Solomon Systech (International) Limited:O 44,892,000 30,000 1.80 0.00 9,900 2023-09-22
309 0362 China Zenith Chemical Group Limited:O 4,372,326 20,000 0.83 0.00 9,700 2023-09-22
310 3868 Xinyi Energy Holdings Limited:O 36,653,666 6,000 0.45 0.00 9,660 2023-09-22
311 1723 Moon Inc.:O 4,278,000 60,000 1.07 0.01 9,480 2023-09-22
312 3067 iShares Hang Seng TECH ETF:Unit 94,717,063 1,100 6.85 0.00 9,196 2023-09-22
313 0815 China Silver Group Limited:O 77,274,002 36,000 3.95 0.00 9,000 2023-09-22
314 1023 SITOY GROUP HOLDINGS LIMITED:O 9,456,000 10,000 0.98 0.00 9,000 2023-09-22
315 8083 Youzan Technology Limited:O 316,698,844 72,000 1.72 0.00 8,568 2023-09-22
316 8436 Takbo Group Holdings Limited:O 3,300,000 40,000 0.83 0.01 8,520 2023-09-22
317 2157 Lepu Biopharma Co., Ltd.:H 946,000 2,000 0.06 0.00 8,160 2023-09-22
318 1282 Renze Harvest International Limited:O 10,910,650 40,000 0.41 0.00 7,920 2023-09-22
319 1419 Human Health Holdings Limited:O 3,852,736 6,000 1.02 0.00 7,740 2023-09-22
320 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 19,266,942 72,000 1.23 0.00 7,632 2023-09-22
321 0852 Strong Petrochemical Holdings Limited:O 63,503,000 50,000 2.99 0.00 7,450 2023-09-22
322 2858 Yixin Group Limited:O 28,048,100 10,000 0.43 0.00 7,300 2023-09-22
323 1234 China Lilang Limited:O 5,942,000 2,000 0.50 0.00 7,100 2023-09-22
324 1101 China Huarong Energy Company Limited:O 40,484,201 254,000 0.85 0.01 6,604 2023-09-22
325 6119 Tian Yuan Group Holdings Limited:O 2,214,000 18,000 0.37 0.00 6,570 2023-09-22
326 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 47,076,382 6,000 1.52 0.00 6,540 2023-09-22
327 1655 OKURA HOLDINGS LIMITED:O 1,625,000 10,000 0.27 0.00 6,500 2023-09-22
328 6955 Shandong Boan Biotechnology Co., Ltd.:H 16,800 400 0.00 0.00 6,392 2023-09-22
329 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,710,334 1,500 1.15 0.00 6,165 2023-09-22
330 2138 EC Healthcare:O 12,598,638 2,000 1.06 0.00 5,940 2023-09-22
331 1878 SOUTHGOBI RESOURCES LTD.:O 5,455,100 7,450 1.85 0.00 5,811 2023-09-22
332 1967 Confidence Intelligence Holdings Limited:O 857,400 10,000 0.34 0.00 5,600 2023-09-22
333 0199 ITC Properties Group Limited:O 9,337,910 7,000 1.03 0.00 5,390 2023-09-22
334 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 2,800 200 0.00 0.00 5,310 2023-09-22
335 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,184,970 8,000 1.50 0.01 5,280 2023-09-22
336 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,640,761 1,000 0.58 -0.00 5,040 2023-09-22
337 1681 Consun Pharmaceutical Group Limited:O 102,497,349 992 12.64 0.00 4,960 2023-09-22
338 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 23,770,668 20,000 0.72 0.00 4,900 2023-09-22
339 2230 MEDIALINK GROUP LIMITED:O 8,735,000 25,000 0.44 0.00 4,750 2023-09-22
340 1293 Grand Baoxin Auto Group Limited:O 22,124,427 20,000 0.78 0.00 4,660 2023-09-22
341 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,838,533 2,000 0.30 0.00 4,560 2023-09-22
342 0603 China Oil And Gas Group Limited:O 98,398,690 20,000 1.75 0.00 4,560 2023-09-22
343 0337 Greenland Hong Kong Holdings Limited:O 81,369,286 15,000 2.91 0.00 4,425 2023-09-22
344 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 42,278,064 2,000 1.35 0.00 4,360 2023-09-22
345 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 3,280,801 6,000 1.21 0.00 4,200 2023-09-22
346 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,808,699 18,000 0.97 0.01 4,122 2023-09-22
347 3339 Lonking Holdings Limited:O 112,335,630 2,976 2.62 0.00 4,107 2023-09-22
348 6933 Sino-Entertainment Technology Holdings Limited:O 872,000 16,000 0.21 0.00 4,000 2023-09-22
349 1756 China Science and Education Industry Group Limited (KY):O 146,816,000 6,000 12.23 0.00 3,840 2023-09-22
350 1591 Shun Wo Group Holdings Limited:O 62,460,000 200,000 1.56 0.00 3,800 2023-09-22
351 1949 Platt Nera International Limited:O 1,115,000 8,000 0.19 0.00 3,720 2023-09-22
352 2112 Grace Life-tech Holdings Limited:O 5,692,000 8,000 0.38 0.00 3,600 2023-09-22
353 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 34,252,748 38,000 0.57 0.00 3,496 2023-09-22
354 8392 Satu Holdings Limited (KY):O 9,150,000 70,000 0.92 0.01 3,430 2023-09-22
355 2696 Shanghai Henlius Biotech, Inc.:H 5,115,274 296 3.13 0.00 3,398 2023-09-22
356 1736 China Parenting Network Holdings Limited:O 9,631,600 40,000 3.34 0.01 3,360 2023-09-22
357 2110 Tian Cheng Holdings Limited:O 72,840,000 60,000 2.73 0.00 3,360 2023-09-22
358 1823 Huayu Expressway Group Limited:O 700,000 2,000 0.17 0.00 3,300 2023-09-22
359 1020 Cybernaut International Holdings Company Limited:O 89,006,400 40,000 2.24 0.00 3,280 2023-09-22
360 0983 SOCAM Development Limited:O 6,183,258 4,000 1.66 0.00 3,240 2023-09-22
361 1777 Fantasia Holdings Group Co., Limited:O 29,601,000 33,000 0.51 0.00 3,135 2023-09-22
362 1815 Mount Everest Gold Group Company Limited (KY):O 25,435,511 10,000 2.05 0.00 2,900 2023-09-22
363 3380 Logan Group Company Limited:O 32,541,500 3,000 0.57 0.00 2,640 2023-09-22
364 2132 Landrich Holding Limited:O 4,692,000 8,000 0.29 0.00 2,560 2023-09-22
365 1958 BAIC Motor Corporation Limited:H 85,148,775 1,000 3.38 0.00 2,400 2023-09-22
366 3700 Inkeverse Group Limited:O 8,441,565 2,969 0.44 0.00 2,316 2023-09-22
367 0757 Solargiga Energy Holdings Limited:O 60,309,265 12,000 1.81 0.00 2,304 2023-09-22
368 1592 Anchorstone Holdings Limited:O 20,730,000 40,000 1.33 0.00 2,080 2023-09-22
369 2356 DAH SING BANKING GROUP LIMITED:O 8,527,519 400 0.61 0.00 2,072 2023-09-22
370 0550 Allegro Culture Limited:O 3,223,000 4,000 0.71 0.00 1,960 2023-09-22
371 0271 Asiasec Properties Limited:O 3,137,832 10,000 0.25 0.00 1,750 2023-09-22
372 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 243,285,779 1,963 4.20 0.00 1,747 2023-09-22
373 6623 Lufax Holding Ltd:O 92,000 100 0.01 0.00 1,742 2023-09-22
374 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 48,126,531 4,000 2.06 0.00 1,600 2023-09-22
375 6666 Evergrande Property Services Group Limited:O 145,349,798 2,000 1.34 0.00 1,560 2023-09-22
376 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,585,669 1,000 0.31 0.00 1,390 2023-09-22
377 1636 China Metal Resources Utilization Limited:O 12,980,000 24,000 0.29 0.00 1,152 * 2023-09-22
378 1181 Tang Palace (China) Holdings Limited:O 18,615,000 2,000 1.73 0.00 1,080 2023-09-22
379 1233 Times China Holdings Limited:O 15,221,276 2,000 0.72 0.00 950 2023-09-22
380 0094 Greenheart Group Limited:O 17,316,533 16,000 0.93 0.00 832 2023-09-22
381 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 7,332,000 3,000 0.51 0.00 810 2023-09-22
382 1981 Cathay Group Holdings Inc.:O 1,361,000 1,000 0.08 0.00 800 2023-09-22
383 0279 Arta TechFin Corporation Limited:O 40,277,601 12,000 0.21 0.00 780 2023-09-22
384 1215 Kai Yuan Holdings Limited:O 1,816,517,400 40,000 14.21 0.00 760 2023-09-22
385 0543 Pacific Online Limited:O 152,136,892 1,000 13.40 0.00 490 2023-09-22
386 0185 Zensun Enterprises Limited:O 1,559,575 2,000 0.08 0.00 370 2023-09-22
387 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,467,452 -6 1.01 -0.00 -2 2023-09-22
388 1165 Shunfeng International Clean Energy Limited:O 179,456,500 -2,000 3.53 -0.00 -40 2023-09-22
389 0451 GCL New Energy Holdings Limited:O 32,883,606 -159 2.82 -0.00 -77 2023-09-22
390 2363 Tongda Hong Tai Holdings Limited:O 6,209,504 -2,500 0.91 -0.00 -150 2023-09-22
391 8293 SingAsia Holdings Limited:O 539,000 -1,000 0.75 -0.00 -225 2023-09-22
392 2127 Huisen Shares Group Limited:O 131,388,000 -2,000 4.28 -0.00 -284 2023-09-22
393 8493 Dragon King Group Holdings Limited:O 2,829,600 -6,000 1.36 -0.00 -726 2023-09-22
394 1881 Regal Real Estate Investment Trust:Unit 34,515,927 -1,000 1.06 -0.00 -760 2023-09-22
395 8365 Hatcher Group Limited:O 14,810,000 -15,000 1.66 -0.00 -1,140 2023-09-22
396 0873 Shimao Services Holdings Limited:O 9,571,418 -995 0.39 -0.00 -1,493 2023-09-22
397 1229 Nan Nan Resources Enterprise Limited:O 9,548,000 -10,000 1.25 -0.00 -1,600 2023-09-22
398 9960 Kindstar Globalgene Technology, Inc.:O 2,673,740 -1,000 0.27 -0.00 -1,730 2023-09-22
399 0361 SINO GOLF HOLDINGS LIMITED:O 54,167,105 -40,000 1.04 -0.00 -2,120 2023-09-22
400 1727 Hebei Construction Group Corporation Limited:H 3,178,500 -3,000 0.69 -0.00 -2,220 2023-09-22
401 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 41,673,169 -100 2.94 -0.00 -2,355 2023-09-22
402 8156 Sinopharm Tech Holdings Limited:O 4,676,400 -20,000 2.55 -0.01 -2,360 2023-09-22
403 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 32,742,012 -24,000 4.00 -0.00 -2,400 2023-09-22
404 3302 KINERGY CORPORATION LTD.:O 59,932,768 -10,000 6.51 -0.00 -2,500 2023-09-22
405 0476 Ev Dynamics (Holdings) Limited:O 148,893,660 -200,000 1.60 -0.00 -2,600 2023-09-22
406 1703 Welife Technology Limited (KY):O 8,185,000 -20,000 0.71 -0.00 -2,640 2023-09-22
407 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 987,878 -200 0.16 -0.00 -2,712 2023-09-22
408 8612 World Super Holdings Limited:O 11,350,000 -80,000 1.31 -0.01 -2,880 2023-09-22
409 0588 Beijing North Star Company Limited:H 8,604,509 -4,000 1.22 -0.00 -3,320 2023-09-22
410 6622 Zhaoke Ophthalmology Limited:O 25,802,902 -1,000 4.74 -0.00 -3,330 2023-09-22
411 1675 AsiaInfo Technologies Limited:O 2,614,322 -400 0.28 -0.00 -3,552 2023-09-22
412 1477 Ocumension Therapeutics:O 515,260 -500 0.07 -0.00 -3,680 2023-09-22
413 2048 E-House (China) Enterprise Holdings Limited:O 4,275,900 -14,700 0.24 -0.00 -3,749 2023-09-22
414 2158 Yidu Tech Inc.:O 5,487,797 -1,000 0.52 -0.00 -3,860 2023-09-22
415 9899 NetEase Cloud Music Inc.:O 43,500 -50 0.02 -0.00 -4,000 2023-09-22
416 0911 Qianhai Health Holdings Limited:O 18,058,500 -105,000 1.07 -0.01 -4,095 2023-09-22
417 3836 China Harmony Auto Holding Limited:O 20,690,698 -6,000 1.36 -0.00 -4,140 2023-09-22
418 1107 MODERN LAND (CHINA) CO., LIMITED:O 9,405,800 -58,000 0.34 -0.00 -4,350 2023-09-22
419 0242 SHUN TAK HOLDINGS LIMITED:O 36,767,168 -4,000 1.22 -0.00 -4,480 2023-09-22
420 1112 Health and Happiness (H&H) International Holdings Limited:O 12,238,073 -500 1.90 -0.00 -4,900 2023-09-22
421 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 9,193,000 -40,000 0.57 -0.00 -4,960 2023-09-22
422 1416 CTR Holdings Limited (KY):O 8,210,000 -50,000 0.59 -0.00 -5,000 2023-09-22
423 0860 Apollo Future Mobility Group Limited:O 517,370,257 -76,000 5.38 -0.00 -5,320 2023-09-22
424 8147 Millennium Pacific Group Holdings Limited:O 2,677,500 -40,000 2.60 -0.04 -5,600 2023-09-22
425 6178 Everbright Securities Company Limited:H 2,312,400 -1,000 0.33 -0.00 -5,820 2023-09-22
426 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 76,076,014 -4,000 1.37 -0.00 -6,080 2023-09-22
427 1478 Q Technology (Group) Company Limited:O 12,665,000 -2,000 1.07 -0.00 -6,080 2023-09-22
428 0591 China High Precision Automation Group Limited:O 14,495,860 -31,000 1.40 -0.00 -6,231 2023-09-22
429 2840 SPDR Gold Trust:Unit 228,245 -5 0.08 0.00 -6,988 2023-09-22
430 1408 Macau E&M Holding Limited:O 4,998,000 -40,000 1.00 -0.01 -7,400 2023-09-22
431 8511 Min Fu International Holding Limited (KY):O 8,310,000 -80,000 1.15 -0.01 -7,440 2023-09-22
432 0526 Lisi Group (Holdings) Limited (BM):O 86,561,000 -200,000 1.08 -0.00 -7,600 2023-09-22
433 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 4,459,700 -300 2.26 -0.00 -7,695 2023-09-22
434 1910 Samsonite Group S.A.:O 56,008,738 -300 3.87 -0.00 -7,800 2023-09-22
435 2390 Zhihu Inc.:A 2,840,777 -500 0.96 -0.00 -7,900 2023-09-22
436 1837 Natural Food International Holding Limited:O 25,419,000 -18,000 1.16 -0.00 -8,190 2023-09-22
437 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 30,639,300 -7,000 1.19 -0.00 -8,330 2023-09-22
438 0456 New City Development Group Limited:O 330,060 -10,000 0.38 -0.01 -8,700 2023-09-22
439 0382 Edvantage Group Holdings Limited:O 3,251,697 -4,000 0.28 -0.00 -9,120 2023-09-22
440 0926 Besunyen Holdings Company Limited:O 231,075 -2,000 0.19 -0.00 -9,200 2023-09-22
441 0689 EPI (Holdings) Limited:O 57,101,277 -390,000 1.09 -0.01 -9,750 2023-09-22
442 6690 Haier Smart Home Co., Ltd.:H 96,413,450 -400 3.37 -0.00 -9,840 2023-09-22
443 0438 IRICO Group New Energy Company Limited:H 710,080 -3,000 0.74 -0.00 -9,840 2023-09-22
444 8391 Cornerstone Technologies Holdings Limited:O 11,352,000 -12,000 1.28 -0.00 -9,960 2023-09-22
445 8176 SuperRobotics Holdings Limited (BM):O 29,079,435 -40,000 4.79 -0.01 -10,000 2023-09-22
446 2195 Unity Enterprise Holdings Limited:O 2,820,000 -20,000 0.28 -0.00 -10,000 2023-09-22
447 1033 Sinopec Oilfield Service Corporation:H 80,339,494 -16,000 1.48 -0.00 -10,240 2023-09-22
448 8100 Famous Tech International Holdings Limited:O 2,695,236 -46,000 0.61 -0.01 -10,350 2023-09-22
449 1565 Virscend Education Company Limited:O 37,170,000 -90,000 1.20 -0.00 -10,530 2023-09-22
450 0538 Ajisen (China) Holdings Limited:O 8,256,000 -12,000 0.76 -0.00 -10,680 2023-09-22
451 1539 Unity Group Holdings International Limited:O 38,230,587 -20,000 1.21 -0.00 -10,800 2023-09-22
452 2777 Guangzhou R&F Properties Co., Ltd.:H 30,390,500 -8,000 0.81 -0.00 -10,880 2023-09-22
453 0726 DIT Group Limited:O 11,383,550 -50,000 0.37 -0.00 -10,900 2023-09-22
454 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,485,960 -2,000 0.66 -0.00 -11,040 2023-09-22
455 6918 Kidztech Holdings Limited:O 7,846,000 -8,000 1.26 -0.00 -11,200 2023-09-22
456 0400 Ingdan, Inc.:O 10,459,044 -10,000 0.75 -0.00 -11,300 2023-09-22
457 1818 Zhaojin Mining Industry Company Limited:H 24,922,095 -1,000 0.96 -0.00 -11,440 2023-09-22
458 2678 Texhong International Group Limited:O 2,777,081 -2,500 0.30 -0.00 -11,700 2023-09-22
459 0582 Shin Hwa World Limited:O 21,079,269 -177,600 0.50 -0.00 -12,077 2023-09-22
460 6993 Blue Moon Group Holdings Limited:O 50,930,202 -4,500 0.87 -0.00 -12,375 2023-09-22
461 3878 Vicon Holdings Limited:O 4,860,000 -100,000 1.01 -0.02 -12,600 2023-09-22
462 9991 Baozun Inc.:A 591,435 -1,500 0.36 -0.00 -12,630 2023-09-22
463 2193 MAN KING HOLDINGS LIMITED:O 5,532,000 -36,000 1.32 -0.01 -12,960 2023-09-22
464 0410 SOHO CHINA LIMITED:O 45,293,829 -14,000 0.87 -0.00 -13,020 2023-09-22
465 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,325,557 -1,000 1.38 -0.00 -13,460 2023-09-22
466 0683 KERRY PROPERTIES LIMITED:O 14,345,382 -1,000 0.99 -0.00 -13,540 2023-09-22
467 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,909,376 -6,000 1.53 -0.00 -13,620 2023-09-22
468 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,236,495 -12,600 0.15 -0.00 -13,860 2023-09-22
469 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,135,139 -10,000 1.28 -0.00 -14,000 2023-09-22
470 2400 XD Inc.:O 9,282,316 -1,000 1.93 -0.00 -14,060 2023-09-22
471 2349 China City Infrastructure Group Limited:O 5,458,400 -100,000 0.17 -0.00 -14,400 2023-09-22
472 2778 Champion Real Estate Investment Trust:Unit 153,999,760 -6,000 2.56 -0.00 -14,460 2023-09-22
473 1715 Volcano Spring International Holdings Limited:O 9,700,000 -200,000 0.51 -0.01 -15,000 2023-09-22
474 2038 FIH Mobile Limited:O 537,064,453 -22,000 6.79 -0.00 -15,180 2023-09-22
475 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 5,000 -400 0.00 -0.00 -15,200 2023-09-22
476 2276 Shanghai Conant Optical Co., Ltd.:H 6,318,000 -2,500 1.48 -0.00 -15,225 2023-09-22
477 0295 KONG SUN HOLDINGS LIMITED:O 63,454,100 -375,000 0.42 -0.00 -15,375 2023-09-22
478 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,274,750 -1,500 2.35 -0.00 -16,200 2023-09-22
479 2809 Global X China Clean Energy ETF:Unit 170,200 -200 1.68 -0.00 -16,292 2023-09-22
480 8131 ABC MULTIACTIVE LIMITED:O 4,287,943 -200,000 0.90 -0.04 -17,000 2023-09-22
481 1358 PW Medtech Group Limited:O 7,839,000 -20,000 0.50 -0.00 -17,200 2023-09-22
482 0331 FSE Lifestyle Services Limited:O 4,494,702 -3,000 1.00 -0.00 -17,550 2023-09-22
483 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,426,109 -2,000 3.66 -0.00 -18,080 2023-09-22
484 9669 Beisen Holding Limited:O 64,600 -3,000 0.01 -0.00 -18,210 2023-09-22
485 1608 VPower Group International Holdings Limited:O 3,598,992 -29,000 0.13 -0.00 -18,850 2023-09-22
486 2772 Zhongliang Holdings Group Company Limited:O 161,775,018 -60,000 4.52 -0.00 -18,900 2023-09-22
487 9898 Weibo Corporation:A 27,320 -200 0.02 -0.00 -19,130 2023-09-22
488 0144 China Merchants Port Holdings Company Limited:O 80,603,836 -2,000 1.95 -0.00 -19,740 2023-09-22
489 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,630,950 -112,000 0.03 -0.00 -20,944 2023-09-22
490 0878 SOUNDWILL HOLDINGS LIMITED:O 1,602,026 -3,500 0.57 -0.00 -21,000 2023-09-22
491 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 112,476,569 -4,000 6.89 -0.00 -21,040 2023-09-22
492 3309 C-MER Medical Holdings Limited:O 7,655,000 -6,000 0.60 -0.00 -21,900 2023-09-22
493 2357 AviChina Industry & Technology Company Limited:H 106,746,200 -6,000 1.72 -0.00 -21,960 2023-09-22
494 1250 Shandong Hi-Speed New Energy Group Limited:O 4,211,513 -9,200 0.19 -0.00 -22,264 2023-09-22
495 6288 Fast Retailing Co., Ltd.:HDRO 164,400 -1,200 0.03 -0.00 -22,320 2023-09-22
496 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,934,427 -7,000 1.09 -0.00 -22,400 2023-09-22
497 1045 APT SATELLITE HOLDINGS LIMITED:O 15,470,503 -10,000 1.67 -0.00 -22,400 2023-09-22
498 2409 Seacon Shipping Group Holdings Limited:O 25,404,000 -7,000 5.08 -0.00 -22,750 2023-09-22
499 1943 King's Stone Holdings Group Limited:O 1,020,000 -20,000 0.10 -0.00 -23,600 2023-09-22
500 1812 Shandong Chenming Paper Holdings Limited:H 6,807,252 -10,000 1.29 -0.00 -23,600 2023-09-22
501 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,460,000 -6,000 0.51 -0.00 -23,880 2023-09-22
502 0128 ENM Holdings Limited (HK):O 39,397,869 -44,000 2.39 -0.00 -24,200 2023-09-22
503 6638 OneConnect Financial Technology Co., Ltd.:O 1,150,500 -30,000 0.10 -0.00 -24,600 2023-09-22
504 6162 China Tianrui Automotive Interiors Co., LTD:O 6,448,000 -152,000 0.32 -0.01 -24,624 2023-09-22
505 0389 China Tontine Wines Group Limited:O 2,185,800 -29,000 0.74 -0.01 -24,650 2023-09-22
506 1380 China Kingstone Mining Holdings Limited:O 1,701,767 -50,000 0.98 -0.03 -24,750 2023-09-22
507 2789 Yuanda China Holdings Limited:O 67,720,000 -596,000 1.09 -0.01 -25,032 2023-09-22
508 0997 Chinlink International Holdings Limited:O 5,245,704 -936,000 0.45 -0.08 -25,272 2023-09-22
509 3070 Ping An of China CSI HK Dividend ETF:Unit 262,900 -1,000 0.78 -0.00 -26,180 2023-09-22
510 1083 Towngas Smart Energy Company Limited:O 22,069,824 -8,000 0.66 -0.00 -27,440 2023-09-22
511 0040 Gold Peak Technology Group Limited:O 37,134,535 -55,000 4.06 -0.01 -27,500 2023-09-22
512 0670 China Eastern Airlines Corporation Limited:H 32,834,280 -10,000 0.63 -0.00 -27,800 2023-09-22
513 1501 Shanghai INT Medical Instruments Co., Ltd.:H 39,600 -1,000 0.04 -0.00 -27,800 2023-09-22
514 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 7,070,018 -10,000 1.24 -0.00 -28,000 2023-09-22
515 0102 Summit Ascent Holdings Limited:O 32,468,708 -244,000 0.72 -0.01 -28,060 2023-09-22
516 2660 Zengame Technology Holding Limited:O 4,183,989 -10,000 0.41 -0.00 -29,600 2023-09-22
517 1208 MMG Limited (HK):O 27,092,652 -12,012 0.31 -0.00 -29,910 2023-09-22
518 0933 Viva Goods Company Limited:O 190,955,615 -24,000 1.96 -0.00 -30,960 2023-09-22
519 1179 H World Group Limited:O 11,926,971 -1,000 0.37 -0.00 -31,450 2023-09-22
520 2433 Zhongtian Construction (Hunan) Group Limited:O 6,428,000 -98,000 1.34 -0.02 -32,340 2023-09-22
521 1393 Hidili Industry International Development Limited:O 507,194,871 -308,000 11.01 -0.01 -32,648 2023-09-22
522 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 38,971,001 -6,600 5.49 -0.00 -33,660 2023-09-22
523 2289 Charmacy Pharmaceutical Co., Ltd.:H 59,500 -3,000 0.06 -0.00 -33,900 2023-09-22
524 2359 WuXi AppTec Co., Ltd.:H 10,873,470 -408 2.70 -0.00 -34,843 2023-09-22
525 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 8,455,000 -20,000 0.67 -0.00 -35,400 2023-09-22
526 1226 China Investment and Finance Group Limited (KY):O 495,800 -100,000 0.12 -0.02 -36,000 2023-09-22
527 0880 SJM Holdings Limited:O 69,243,025 -11,872 0.98 -0.00 -36,684 2023-09-22
528 1428 Bright Smart Securities & Commodities Group Limited:O 19,161,680 -24,000 1.13 -0.00 -38,160 2023-09-22
529 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,392,714 -3,000 1.12 -0.00 -38,820 2023-09-22
530 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 46,150 -1,700 0.15 -0.01 -39,015 2023-09-22
531 1760 Intron Technology Holdings Limited:O 5,222,000 -12,000 0.48 -0.00 -40,200 2023-09-22
532 0493 GOME Retail Holdings Limited:O 653,350,817 -719,000 1.37 -0.00 -40,983 2023-09-22
533 0512 Grand Pharmaceutical Group Limited:O 21,933,427 -10,000 0.62 -0.00 -41,500 2023-09-22
534 9911 Newborn Town Inc.:O 18,103,957 -22,000 1.52 -0.00 -42,020 2023-09-22
535 0166 New Times Corporation Limited (BM):O 73,183,250 -440,000 0.84 -0.01 -42,680 2023-09-22
536 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 13,636,300 -6,000 7.53 -0.00 -43,980 2023-09-22
537 0931 China HK Power Smart Energy Group Limited:O 46,112,472 -100,000 0.82 -0.00 -44,000 2023-09-22
538 0572 Future World Holdings Limited:O 903,468 -64,000 0.78 -0.06 -44,800 2023-09-22
539 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 647,900 -8,900 9.00 -0.12 -45,123 2023-09-22
540 6186 China Feihe Limited:O 86,116,475 -10,000 0.95 -0.00 -45,200 2023-09-22
541 1316 Nexteer Automotive Group Limited:O 36,708,057 -10,000 1.46 -0.00 -45,200 2023-09-22
542 1582 CR Construction Group Holdings Limited:O 5,315,000 -90,000 1.06 -0.02 -45,900 2023-09-22
543 2399 China Anchu Energy Storage Group Limited:O 15,820,000 -80,000 0.72 -0.00 -46,400 2023-09-22
544 3669 China Yongda Automobiles Services Holdings Limited:O 24,036,822 -15,000 1.24 -0.00 -46,650 2023-09-22
545 0052 FAIRWOOD HOLDINGS LIMITED:O 5,814,300 -4,500 4.49 -0.00 -47,160 2023-09-22
546 1821 ESR Group Limited (KY):O 129,093,411 -4,400 2.95 -0.00 -48,400 2023-09-22
547 1199 COSCO SHIPPING Ports Limited:O 18,760,606 -10,000 0.54 -0.00 -48,500 2023-09-22
548 2172 MicroPort NeuroScientific Corporation:O 3,144,203 -4,000 0.54 -0.00 -48,560 2023-09-22
549 8136 IMS Group Holdings Limited:O 31,920,000 -1,320,000 3.19 -0.13 -48,840 2023-09-22
550 2306 YH Entertainment Group:O 408,000 -9,000 0.05 -0.00 -49,050 2023-09-22
551 1800 China Communications Construction Company Limited:H 143,867,333 -13,000 3.26 -0.00 -49,660 2023-09-22
552 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,368,000 -50,000 0.32 -0.00 -50,000 2023-09-22
553 1137 Hong Kong Technology Venture Company Limited:O 13,589,551 -16,000 1.47 -0.00 -50,240 2023-09-22
554 0865 Jiande International Holdings Limited:O 23,834,000 -1,764,000 0.41 -0.03 -51,156 2023-09-22
555 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 36,729,888 -76,000 2.11 -0.00 -52,440 2023-09-22
556 3998 Bosideng International Holdings Limited:O 46,648,202 -16,000 0.43 -0.00 -52,480 2023-09-22
557 6837 Haitong Securities Co., Ltd.:H 86,256,351 -10,800 2.53 -0.00 -52,596 2023-09-22
558 1672 Ascletis Pharma Inc.:O 9,257,000 -29,000 0.86 -0.00 -53,360 2023-09-22
559 0708 China Evergrande New Energy Vehicle Group Limited:O 67,775,463 -60,500 0.63 -0.00 -54,450 2023-09-22
560 6610 Flowing Cloud Technology Ltd:O 61,588,000 -35,000 3.40 -0.00 -54,950 2023-09-22
561 2187 Zhixin Group Holding Limited:O 672,000 -16,000 0.09 -0.00 -56,480 2023-09-22
562 0062 Transport International Holdings Limited:O 4,290,383 -6,000 0.88 -0.00 -59,700 2023-09-22
563 1992 Fosun Tourism Group:O 11,154,711 -8,000 0.90 -0.00 -60,000 2023-09-22
564 1270 Langham Hospitality Investments Limited:O 41,125,436 -80,000 1.24 -0.00 -60,000 2023-09-22
565 1057 Zhejiang Shibao Company Limited:H 3,876,000 -26,000 1.79 -0.01 -61,360 2023-09-22
566 1561 Pan Asia Data Holdings Inc.:O 9,500,500 -260,000 1.06 -0.03 -61,620 2023-09-22
567 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 43,303,743 -84,000 1.37 -0.00 -63,000 2023-09-22
568 2500 Venus Medtech (Hangzhou) Inc.:H 6,628,325 -13,000 1.50 -0.00 -63,440 2023-09-22
569 0357 Hainan Meilan International Airport Company Limited:H 3,779,000 -9,000 1.67 -0.00 -64,530 2023-09-22
570 1623 Hilong Holding Limited:O 524,697,000 -300,000 30.93 -0.02 -69,900 2023-09-22
571 89988 Alibaba Group Holding Limited (KY):O 68,100 -900 0.00 -0.00 -72,360 2023-09-22
572 2362 Jinchuan Group International Resources Co. Ltd:O 58,916,600 -160,000 0.47 -0.00 -75,200 2023-09-22
573 2282 MGM China Holdings Limited:O 17,005,445 -7,200 0.45 -0.00 -76,464 2023-09-22
574 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 227,838 -700 0.83 -0.00 -77,140 2023-09-22
575 1069 China Health Technology Group Holding Company Limited:O 7,189,620 -656,000 1.00 -0.09 -78,064 2023-09-22
576 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,189,000 -106,000 0.84 -0.04 -79,500 2023-09-22
577 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,681,057 -250,000 0.85 -0.01 -82,500 2023-09-22
578 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 9,032,021 -156,000 0.50 -0.01 -82,680 2023-09-22
579 6066 CSC Financial Co., Ltd.:H 17,569,955 -10,000 1.39 -0.00 -82,900 2023-09-22
580 1401 Future Machine Limited:O 2,420,000 -20,000 0.24 -0.00 -84,600 2023-09-22
581 3759 Pharmaron Beijing Co., Ltd.:H 2,481,052 -5,000 0.82 -0.00 -85,300 2023-09-22
582 2888 STANDARD CHARTERED PLC:O 19,217,182 -1,202 0.70 -0.00 -86,183 2023-09-22
583 2883 China Oilfield Services Limited:H 87,143,684 -10,000 4.81 -0.00 -92,300 2023-09-22
584 1055 China Southern Airlines Company Limited:H 60,800,026 -24,000 1.31 -0.00 -96,000 2023-09-22
585 0097 HENDERSON INVESTMENT LIMITED:O 35,656,413 -541,000 1.17 -0.02 -97,380 2023-09-22
586 0868 XINYI GLASS HOLDINGS LIMITED:O 82,772,705 -9,000 1.99 -0.00 -97,380 2023-09-22
587 6606 New Horizon Health Limited:O 16,957,658 -5,000 3.70 -0.00 -97,500 2023-09-22
588 1183 MECOM Power and Construction Limited:O 63,195,750 -210,250 1.58 -0.01 -97,766 2023-09-22
589 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 49,456,919 -26,000 0.98 -0.00 -99,320 2023-09-22
590 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 50,777,000 -163,000 23.62 -0.08 -101,060 2023-09-22
591 2822 CSOP FTSE China A50 ETF:Unit 30,741,206 -8,050 3.83 -0.00 -101,913 2023-09-22
592 0808 Prosperity Real Estate Investment Trust:Unit 43,898,158 -72,000 2.87 -0.00 -103,680 2023-09-22
593 0975 Mongolian Mining Corporation:O 3,639,729 -27,000 0.35 -0.00 -104,760 2023-09-22
594 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,624,000 -32,000 0.75 -0.00 -106,560 2023-09-22
595 6683 Star Plus Legend Holdings Limited:O 282,000 -13,500 0.04 -0.00 -107,595 2023-09-22
596 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 47,592,994 -98,000 1.37 -0.00 -110,740 2023-09-22
597 1633 Sheung Yue Group Holdings Limited:O 8,766,000 -600,000 1.28 -0.09 -111,600 2023-09-22
598 2005 SSY Group Limited (KY):O 21,274,322 -26,000 0.72 -0.00 -113,360 2023-09-22
599 1618 Metallurgical Corporation of China Ltd.:H 54,215,180 -67,000 1.89 -0.00 -114,570 2023-09-22
600 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,859,400 -77,000 4.64 -0.03 -114,576 2023-09-22
601 1475 NISSIN FOODS COMPANY LIMITED:O 3,357,000 -19,000 0.32 -0.00 -115,330 2023-09-22
602 2202 China Vanke Company Limited:H 89,884,982 -13,200 4.07 -0.00 -117,876 2023-09-22
603 1816 CGN Power Co., Ltd.:H 645,515,360 -60,000 5.78 -0.00 -123,600 2023-09-22
604 0863 OSL Group Limited (KY):O 10,057,010 -42,417 2.29 -0.01 -130,220 2023-09-22
605 0038 FIRST TRACTOR COMPANY LIMITED:H 6,646,298 -34,000 1.70 -0.01 -134,640 2023-09-22
606 3899 CIMC Enric Holdings Limited:O 29,679,500 -20,000 1.46 -0.00 -139,200 2023-09-22
607 2251 Beijing Airdoc Technology Co., Ltd.:H 446,400 -12,700 0.84 -0.02 -143,510 2023-09-22
608 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 55,343,600 -44,000 3.22 -0.00 -144,760 2023-09-22
609 1658 Postal Savings Bank of China Co., Ltd.:H 312,258,717 -36,000 1.57 -0.00 -145,080 2023-09-22
610 0998 China CITIC Bank Corporation Limited:H 202,581,251 -40,000 1.36 -0.00 -148,800 2023-09-22
611 2257 Sirnaomics Ltd.:O 3,370,652 -3,000 3.85 -0.00 -149,250 2023-09-22
612 9885 YSB Inc.:O 1,842,000 -3,000 0.29 -0.00 -154,800 2023-09-22
613 0296 Emperor Entertainment Hotel Limited:O 7,795,360 -350,000 0.66 -0.03 -161,000 2023-09-22
614 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,318,799 -10,699 1.01 -0.00 -163,695 2023-09-22
615 0101 HANG LUNG PROPERTIES LIMITED:O 51,857,159 -16,000 1.15 -0.00 -166,080 2023-09-22
616 6878 Differ Group Auto Limited:O 58,986,000 -2,560,000 0.68 -0.03 -174,080 2023-09-22
617 1052 Yuexiu Transport Infrastructure Limited:O 23,973,671 -42,000 1.43 -0.00 -175,980 2023-09-22
618 1563 Alliance International Education Leasing Holdings Limited:O 5,479,000 -102,054 0.32 -0.01 -180,636 2023-09-22
619 9926 Akeso, Inc.:O 6,531,050 -5,000 0.78 -0.00 -187,500 2023-09-22
620 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,922,677 -2,530 2.72 -0.00 -200,756 2023-09-22
621 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,236,034 -5,000 4.25 -0.00 -215,000 2023-09-22
622 1523 Plover Bay Technologies Limited:O 32,497,877 -96,000 2.96 -0.01 -215,040 2023-09-22
623 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,637,400 -5,000 0.68 -0.00 -219,500 2023-09-22
624 0697 Shoucheng Holdings Limited:O 290,765,458 -134,000 3.93 -0.00 -221,100 2023-09-22
625 1894 Hang Yick Holdings Company Limited:O 8,680,000 -505,000 1.13 -0.07 -224,725 2023-09-22
626 2162 Keymed Biosciences Inc.:O 1,534,000 -4,500 0.55 -0.00 -235,575 2023-09-22
627 0585 Imagi International Holdings Limited:O 4,345,353 -80,500 0.52 -0.01 -237,475 2023-09-22
628 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,810,500 -39,000 0.92 -0.01 -238,290 2023-09-22
629 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,472,000 -30,000 2.53 -0.01 -258,600 2023-09-22
630 3988 BANK OF CHINA LIMITED:H 3,151,305,255 -94,000 3.77 -0.00 -259,440 2023-09-22
631 3686 Clifford Modern Living Holdings Limited:O 1,650,000 -530,000 0.16 -0.05 -265,000 2023-09-22
632 1186 China Railway Construction Corporation Limited:H 26,955,469 -55,500 1.30 -0.00 -274,725 2023-09-22
633 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,102,606 -50,000 0.47 -0.00 -286,500 2023-09-22
634 0314 Sipai Health Technology Co., Ltd.:O 9,425,796 -37,000 1.24 -0.00 -287,120 2023-09-22
635 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,348,422 -216,000 2.21 -0.01 -287,280 2023-09-22
636 0257 China Everbright Environment Group Limited (b1961-07-10):O 69,854,062 -105,000 1.14 -0.00 -298,200 2023-09-22
637 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 23,060,200 -8,100 2.50 -0.00 -309,825 2023-09-22
638 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 38,550,564 -17,000 3.45 -0.00 -311,100 2023-09-22
639 6979 ZJLD Group Inc:O 4,626,200 -28,400 0.14 -0.00 -324,328 2023-09-22
640 1164 CGN Mining Company Limited:O 65,382,910 -275,000 0.86 -0.00 -324,500 2023-09-22
641 0839 China Education Group Holdings Limited (KY):O 17,880,940 -50,000 0.70 -0.00 -330,000 2023-09-22
642 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,060,000 -1,284,000 0.06 -0.08 -333,840 2023-09-22
643 1099 SINOPHARM GROUP CO. LTD.:H 47,007,751 -15,200 3.50 -0.00 -338,960 2023-09-22
644 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,485,456 -40,000 4.67 -0.00 -342,800 2023-09-22
645 9618 JD.com, Inc.:A 122,537,208 -2,911 4.39 -0.00 -350,193 2023-09-22
646 0921 Hisense Home Appliances Group Co., Ltd.:H 4,068,019 -19,000 0.89 -0.00 -370,500 2023-09-22
647 0945 MANULIFE FINANCIAL CORPORATION:O 809,151 -2,500 0.04 -0.00 -371,000 2023-09-22
648 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,044,916 -37,200 5.82 -0.02 -373,116 2023-09-22
649 9668 CHINA BOHAI BANK CO., LTD.:H 288,174,500 -314,000 4.65 -0.01 -379,940 2023-09-22
650 0358 Jiangxi Copper Company Limited:H 35,883,900 -30,000 2.59 -0.00 -384,600 2023-09-22
651 0819 Tianneng Power International Limited:O 15,995,755 -52,000 1.42 -0.00 -392,600 2023-09-22
652 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,813,800 -53,000 8.39 -0.07 -402,270 2023-09-22
653 1919 COSCO SHIPPING Holdings Co., Ltd.:H 59,928,564 -49,500 1.79 -0.00 -405,405 2023-09-22
654 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,824,000 -824,000 0.50 -0.22 -420,240 2023-09-22
655 1508 China Reinsurance (Group) Corporation:H 110,920,312 -891,000 1.66 -0.01 -441,045 2023-09-22
656 2866 COSCO SHIPPING Development Co., Ltd.:H 69,378,331 -550,000 1.89 -0.01 -473,000 2023-09-22
657 0123 Yuexiu Property Company Limited:O 44,162,130 -51,000 1.10 -0.00 -483,990 2023-09-22
658 1898 China Coal Energy Company Limited:H 37,631,799 -80,492 0.92 -0.00 -489,391 2023-09-22
659 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,747,786 -117,400 4.22 -0.01 -494,254 2023-09-22
660 1113 CK Asset Holdings Limited (KY):O 46,020,717 -13,868 1.30 -0.00 -565,814 2023-09-22
661 3306 JNBY Design Limited:O 1,970,368 -58,504 0.38 -0.01 -596,741 2023-09-22
662 3147 CSOP SZSE ChiNext ETF:Unit 2,353,800 -80,000 6.18 -0.21 -600,000 2023-09-22
663 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 61,411,000 -100,000 4.85 -0.01 -649,000 2023-09-22
664 0914 Anhui Conch Cement Company Limited:H 41,306,128 -30,500 3.18 -0.00 -649,650 2023-09-22
665 2601 China Pacific Insurance (Group) Co., Ltd.:H 116,130,219 -33,900 4.18 -0.00 -658,338 2023-09-22
666 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,845,183 -382,000 4.11 -0.03 -672,320 2023-09-22
667 0468 Greatview Aseptic Packaging Company Limited:O 11,586,039 -305,000 0.87 -0.02 -677,100 2023-09-22
668 9698 GDS Holdings Limited (KY):A 13,749,110 -64,306 0.94 -0.00 -681,644 2023-09-22
669 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,710,000 -1,740,000 0.30 -0.19 -687,300 2023-09-22
670 1755 S-Enjoy Service Group Co., Limited:O 5,490,046 -152,000 0.63 -0.02 -696,160 2023-09-22
671 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,753,066 -76,500 8.30 -0.00 -718,335 2023-09-22
672 1798 China Datang Corporation Renewable Power Co., Limited:H 35,817,400 -390,000 1.43 -0.02 -721,500 2023-09-22
673 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,345,000 -224,000 0.49 -0.02 -750,400 2023-09-22
674 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,819,737 -74,426 1.38 -0.01 -754,680 2023-09-22
675 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,349,024 -77,121 1.68 -0.01 -761,955 2023-09-22
676 3931 CALB Group Co., Ltd.:H 838,034 -40,000 0.32 -0.02 -763,200 2023-09-22
677 1128 Wynn Macau, Limited:O 98,537,913 -98,000 1.88 -0.00 -773,220 2023-09-22
678 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,413,546 -146,000 1.24 -0.07 -803,000 2023-09-22
679 0425 Minth Group Limited:O 22,902,506 -39,000 1.97 -0.00 -805,350 2023-09-22
680 1787 Shandong Gold Mining Co., Ltd.:H 57,389,899 -56,500 6.68 -0.01 -884,790 2023-09-22
681 0546 Fufeng Group Limited:O 885,710,626 -209,000 34.92 -0.01 -932,140 2023-09-22
682 0655 HONGKONG CHINESE LIMITED:O 14,609,328 -2,332,000 0.73 -0.12 -932,800 2023-09-22
683 1600 Tian Lun Gas Holdings Limited:O 7,922,100 -260,000 0.81 -0.03 -938,600 2023-09-22
684 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,809,033 -70,500 2.90 -0.01 -944,700 2023-09-22
685 2128 China Lesso Group Holdings Limited:O 18,050,906 -222,500 0.58 -0.01 -950,075 2023-09-22
686 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,551,600 -10,000 3.07 -0.02 -1,031,500 2023-09-22
687 1258 China Nonferrous Mining Corporation Limited:O 41,654,884 -212,408 1.11 -0.01 -1,045,047 2023-09-22
688 9688 Zai Lab Limited:O 13,643,939 -54,322 1.38 -0.01 -1,061,452 2023-09-22
689 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,268,146 -322,000 1.00 -0.01 -1,091,580 2023-09-22
690 3328 Bank of Communications Co., Ltd.:H 258,596,918 -230,200 0.74 -0.00 -1,098,054 2023-09-22
691 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 370,000 -10,000 10.00 -0.27 -1,106,000 2023-09-22
692 6881 China Galaxy Securities Co., Ltd.:H 70,509,461 -281,000 1.91 -0.01 -1,171,770 2023-09-22
693 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,283,838 -318,000 1.37 -0.01 -1,237,020 2023-09-22
694 0288 WH Group Limited (KY):O 117,142,100 -303,500 0.91 -0.00 -1,259,525 2023-09-22
695 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 62,070,327 -29,100 3.66 -0.00 -1,280,400 2023-09-22
696 6818 China Everbright Bank Company Limited:H 79,907,051 -557,000 0.63 -0.00 -1,314,520 2023-09-22
697 3323 China National Building Material Company Limited:H 326,276,244 -318,000 7.16 -0.01 -1,326,060 2023-09-22
698 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,856,873 -106,000 3.36 -0.01 -1,339,840 2023-09-22
699 0586 China Conch Venture Holdings Limited:O 29,418,470 -200,000 1.62 -0.01 -1,352,000 2023-09-22
700 3908 China International Capital Corporation Limited:H 40,100,317 -91,600 2.11 -0.00 -1,383,160 2023-09-22
701 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 323,134,673 -113,010 4.34 -0.00 -1,405,844 2023-09-22
702 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,954,520 -282,730 1.34 -0.01 -1,424,959 2023-09-22
703 1610 COFCO Joycome Foods Limited:O 44,737,000 -818,000 0.98 -0.02 -1,447,860 2023-09-22
704 0004 Wharf (Holdings) Limited (The):O 249,992,941 -76,000 8.18 -0.00 -1,535,200 2023-09-22
705 0558 L.K. Technology Holdings Limited:O 32,966,469 -206,500 2.40 -0.02 -1,538,425 2023-09-22
706 1691 JS Global Lifestyle Company Limited:O 110,000,978 -1,233,064 3.17 -0.04 -1,541,330 2023-09-22
707 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,527,330 -24,000 5.88 -0.00 -1,543,200 2023-09-22
708 3888 Kingsoft Corporation Limited:O 63,731,909 -53,800 4.67 -0.00 -1,579,030 2023-09-22
709 80011 HANG SENG BANK, LIMITED:O 24,800 -17,800 0.00 -0.00 -1,599,330 2023-09-22
710 0006 Power Assets Holdings Limited:O 39,447,041 -41,000 1.85 -0.00 -1,603,100 2023-09-22
711 0136 China Ruyi Holdings Limited:O 99,429,774 -763,600 0.90 -0.01 -1,618,832 2023-09-22
712 6820 FriendTimes Inc.:O 106,556,946 -2,056,000 4.89 -0.09 -1,624,240 2023-09-22
713 0778 Fortune Real Estate Investment Trust:Unit 77,251,759 -353,000 3.86 -0.02 -1,687,340 2023-09-22
714 2823 iShares FTSE China A50 ETF:Unit 59,576,838 -127,613 4.90 -0.01 -1,694,701 2023-09-22
715 0001 CK Hutchison Holdings Limited:O 134,982,979 -42,000 3.52 -0.00 -1,759,800 2023-09-22
716 1171 Yankuang Energy Group Company Limited:H 25,650,021 -129,000 0.90 -0.00 -1,904,040 2023-09-22
717 1313 China Resources Building Materials Technology Holdings Limited:O 64,547,825 -924,000 0.92 -0.01 -2,023,560 2023-09-22
718 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 214,265,705 -442,416 5.43 -0.01 -2,026,265 2023-09-22
719 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,830,300 -331,900 4.55 0.27 -2,034,547 2023-09-22
720 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,187,771 -249,399 1.29 -0.01 -2,057,542 2023-09-22
721 0511 TELEVISION BROADCASTS LIMITED:O 10,790,805 -633,400 2.46 -0.14 -2,077,552 2023-09-22
722 0142 FIRST PACIFIC COMPANY LIMITED:O 157,520,178 -652,000 3.71 -0.02 -2,171,160 2023-09-22
723 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 511,400 -46,400 1.55 -0.14 -2,252,720 2023-09-22
724 0083 SINO LAND COMPANY LIMITED:O 35,802,624 -282,000 0.44 -0.00 -2,430,840 2023-09-22
725 0241 Alibaba Health Information Technology Limited:O 320,107,255 -525,992 2.37 -0.00 -2,466,902 2023-09-22
726 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 313,184,306 -282,000 3.11 -0.00 -2,684,640 2023-09-22
727 0019 SWIRE PACIFIC LIMITED:A 17,248,973 -48,500 2.01 -0.01 -2,716,000 2023-09-22
728 9955 ClouDr Group Limited:O 21,910,932 -440,600 3.73 -0.08 -2,718,502 2023-09-22
729 1799 Xinte Energy Co., Ltd.:H 9,813,840 -179,600 2.61 -0.05 -2,740,696 2023-09-22
730 0291 China Resources Beer (Holdings) Company Limited:O 100,068,718 -64,000 3.08 -0.00 -2,803,200 2023-09-22
731 0763 ZTE CORPORATION:H 40,548,217 -118,100 5.37 -0.02 -2,922,975 2023-09-22
732 8213 StarGlory Holdings Company Limited:O 14,826,702 -7,081,250 2.85 -1.36 -2,974,125 2023-09-22
733 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 360,119,115 -64,000 4.84 -0.00 -3,017,600 2023-09-22
734 0881 Zhongsheng Group Holdings Limited:O 18,577,768 -143,000 0.78 -0.01 -3,095,950 2023-09-22
735 0973 L'Occitane International S.A.:O 48,645,477 -133,109 3.29 -0.01 -3,134,717 2023-09-22
736 0066 MTR CORPORATION LIMITED:O 35,467,160 -105,196 0.57 -0.00 -3,218,998 2023-09-22
737 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,288,577 -338,000 2.93 -0.00 -3,329,300 2023-09-22
738 1839 CIMC Vehicles (Group) Co., Ltd.:H 6,011,588 -497,504 1.07 -0.09 -3,462,628 2023-09-22
739 0220 Uni-President China Holdings Ltd.:O 43,593,764 -764,000 1.01 -0.02 -4,202,000 2023-09-22
740 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,332,866,430 -964,200 5.39 -0.00 -4,261,764 2023-09-22
741 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,551,977,021 -1,602,500 8.25 -0.01 -4,711,350 2023-09-22
742 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,853,989 -194,686 0.58 -0.01 -4,750,338 2023-09-22
743 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 98,415,908 -252,000 1.24 -0.00 -4,919,040 2023-09-22
744 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 39,037,114 -1,024,600 0.62 -0.02 -5,245,952 2023-09-22
745 1876 Budweiser Brewing Company APAC Limited:O 145,858,241 -344,900 1.10 -0.00 -5,759,830 2023-09-22
746 2313 Shenzhou International Group Holdings Limited:O 58,575,792 -82,100 3.90 -0.01 -5,853,730 2023-09-22
747 1585 Yadea Group Holdings Ltd.:O 50,973,360 -389,000 1.66 -0.01 -5,881,680 2023-09-22
748 2899 ZIJIN MINING GROUP CO., LTD.:H 491,229,504 -484,060 8.56 -0.01 -6,205,649 2023-09-22
749 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 53,133,940 -1,101,000 3.71 -0.08 -6,539,940 2023-09-22
750 0354 CHINASOFT INTERNATIONAL LIMITED:O 95,825,932 -1,244,000 3.22 -0.04 -7,140,560 2023-09-22
751 1929 Chow Tai Fook Jewellery Group Limited:O 40,765,098 -650,193 0.41 -0.01 -7,425,204 2023-09-22
752 9922 Jiumaojiu International Holdings Limited:O 41,022,294 -693,000 2.82 -0.05 -7,428,960 2023-09-22
753 0753 Air China Limited:H 49,602,734 -1,364,166 1.09 -0.03 -7,448,346 2023-09-22
754 2343 PACIFIC BASIN SHIPPING LIMITED:O 138,846,768 -3,316,000 2.64 -0.06 -7,925,240 2023-09-22
755 0788 China Tower Corporation Limited:H 4,434,436,864 -11,356,920 9.50 -0.02 -8,517,690 2023-09-22
756 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,518,383 -170,400 1.45 -0.00 -8,775,600 2023-09-22
757 0011 HANG SENG BANK, LIMITED:O 17,817,165 -91,458 0.93 -0.00 -8,825,697 2023-09-22
758 3968 CHINA MERCHANTS BANK CO., LTD.:H 246,853,544 -273,750 5.38 -0.01 -8,896,875 2023-09-22
759 9888 Baidu, Inc.:A 86,988,731 -72,036 3.83 -0.00 -9,335,866 2023-09-22
760 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 108,885,053 -1,500,000 44.95 -0.79 -9,390,000 2023-09-22
761 0992 LENOVO GROUP LIMITED:O 202,699,293 -1,317,702 1.67 -0.01 -10,778,802 2023-09-22
762 3993 CMOC Group Limited (CN):H 111,787,676 -2,190,004 2.84 -0.06 -11,475,621 2023-09-22
763 2688 ENN Energy Holdings Limited:O 30,723,333 -181,900 2.72 -0.02 -11,796,215 2023-09-22
764 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 172,881,486 -746,016 14.37 -0.06 -12,040,698 2023-09-22
765 1415 Cowell e Holdings Inc.:O 9,314,000 -743,000 1.10 -0.09 -12,096,040 2023-09-22
766 0270 GUANGDONG INVESTMENT LIMITED:O 179,669,154 -2,151,000 2.75 -0.03 -12,497,310 2023-09-22
767 3690 Meituan:B 318,036,152 -104,599 5.64 -0.00 -12,635,559 2023-09-22
768 6098 Country Garden Services Holdings Company Limited:O 112,248,259 -1,568,000 3.36 -0.02 -13,453,440 2023-09-22
769 1109 CHINA RESOURCES LAND LIMITED:O 179,129,116 -430,000 2.51 -0.01 -13,910,500 2023-09-22
770 9868 XPeng Inc.:A 10,264,414 -227,700 0.74 -0.02 -15,233,130 2023-09-22
771 2269 WuXi Biologics (Cayman) Inc.:O 218,141,066 -360,500 5.13 -0.01 -15,375,325 2023-09-22
772 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 35,097,106 -769,000 0.63 -0.01 -15,841,400 2023-09-22
773 0883 CNOOC LIMITED:O 1,011,529,056 -1,315,097 2.13 -0.00 -18,043,131 2023-09-22
774 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 737,869,699 -6,317,700 2.40 -0.02 -18,447,684 2023-09-22
775 1997 Wharf Real Estate Investment Company Limited:O 35,225,406 -627,000 1.16 -0.02 -18,747,300 2023-09-22
776 0728 CHINA TELECOM CORPORATION LIMITED:H 1,333,163,604 -5,438,000 9.61 -0.04 -22,023,900 2023-09-22
777 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,691,477 -835,000 3.14 -0.02 -22,378,000 2023-09-22
778 6618 JD Health International Inc.:O 48,104,275 -672,450 1.51 -0.02 -28,007,543 2023-09-22
779 0772 China Literature Limited:O 20,866,689 -1,000,000 2.04 -0.10 -28,900,000 2023-09-22
780 9987 Yum China Holdings, Inc.:O 3,261,659 -66,400 0.79 -0.02 -29,587,840 2023-09-22
781 1797 East Buy Holding Limited:O 9,021,098 -826,436 0.89 -0.08 -29,916,983 2023-09-22
782 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,052,730 -1,604,280 1.09 -0.02 -34,492,020 2023-09-22
783 1244 3D Medicines Inc.:O 2,940,591 -1,569,091 1.14 -0.61 -34,755,366 2023-09-22
784 1211 BYD COMPANY LIMITED:H 67,496,391 -179,778 6.15 -0.02 -44,620,900 2023-09-22
785 9696 Tianqi Lithium Corporation:H 1,916,176 -1,106,800 1.17 -0.67 -49,086,580 2023-09-22
786 1216 ZHONGYUAN BANK CO., LTD.:H 321,524,000 -136,450,000 4.63 -1.96 -49,122,000 2023-09-22
787 9896 MINISO Group Holding Limited:O 930,512 -976,200 0.07 -0.08 -50,518,350 2023-09-22
788 1299 AIA Group Limited:O 598,491,031 -896,444 5.20 -0.01 -58,582,615 2023-09-22
789 0267 CITIC Limited (HK):O 218,723,507 -8,579,300 0.75 -0.03 -62,800,476 2023-09-22
790 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,774,850 -3,365,700 2.44 -0.27 -91,042,185 2023-09-22
791 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,897,327 -536,796 4.65 -0.04 -158,891,616 2023-09-22
792 9988 Alibaba Group Holding Limited (KY):O 1,013,968,131 -4,993,496 4.94 -0.02 -428,941,306 2023-09-22

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