Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2023-10-03 to 2023-10-04

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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 1378 China Hongqiao Group Limited:O 20,944,825 4,249,000 0.22 0.04 31,060,190 2023-10-04
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,242,316 1,568,500 0.77 0.02 30,366,160 2023-10-04
3 1299 AIA Group Limited:O 7,948,859 403,600 0.07 0.00 26,395,440 2023-10-04
4 0883 CNOOC LIMITED:O 281,509,092 1,996,000 0.59 0.00 26,307,280 2023-10-04
5 2618 JD Logistics, Inc.:O 7,413,252 2,361,887 0.11 0.04 21,800,217 2023-10-04
6 1171 Yankuang Energy Group Company Limited:H 32,116,774 1,471,020 1.13 0.05 20,653,121 2023-10-04
7 0941 China Mobile Limited (HK):O 48,905,550 283,500 0.23 0.00 18,200,700 2023-10-04
8 2800 Tracker Fund of Hong Kong:Unit 105,383,452 999,000 1.51 0.03 17,792,190 2023-10-04
9 1810 Xiaomi Corporation:B 279,407,100 1,328,000 1.37 0.01 15,750,080 2023-10-04
10 0683 KERRY PROPERTIES LIMITED:O 3,330,300 1,176,650 0.23 0.08 15,508,247 2023-10-04
11 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,904,022 4,864,549 0.70 0.14 15,177,393 2023-10-04
12 1801 Innovent Biologics, Inc.:O 2,481,159 388,000 0.15 0.02 14,317,200 2023-10-04
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,968,093 329,000 0.36 0.00 13,916,700 2023-10-04
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,525,262 167,000 0.05 0.01 13,852,650 2023-10-04
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,231,277 284,680 0.05 0.01 12,881,770 2023-10-04
16 0267 CITIC Limited (HK):O 11,283,527 1,504,000 0.04 0.01 10,106,880 2023-10-04
17 0700 TENCENT HOLDINGS LIMITED:O 31,727,414 32,905 0.33 0.00 9,792,528 2023-10-04
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 45,864,374 2,347,700 2.15 0.11 9,451,840 2023-10-04
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 29,176,200 2,392,000 0.58 0.05 8,491,600 2023-10-04
20 2400 XD Inc.:O 10,236,591 586,467 2.13 0.12 7,577,154 2023-10-04
21 2313 Shenzhou International Group Holdings Limited:O 855,802 96,700 0.06 0.01 7,049,430 2023-10-04
22 9896 MINISO Group Holding Limited:O 466,600 139,600 0.04 0.01 6,882,280 2023-10-04
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 261,705,755 1,525,000 0.11 0.00 6,496,500 2023-10-04
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 34,261,500 1,763,600 2.14 0.11 5,661,156 2023-10-04
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,034,530 605,762 0.26 0.03 5,318,590 2023-10-04
26 0823 Link Real Estate Investment Trust:Unit 16,360,945 129,700 0.64 0.01 4,740,535 2023-10-04
27 2331 LI NING COMPANY LIMITED:O 7,058,141 147,500 0.27 0.01 4,587,250 2023-10-04
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,237,840 159,037 0.80 0.04 4,548,458 2023-10-04
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,711,408 144,500 0.26 0.00 4,493,950 2023-10-04
30 6186 China Feihe Limited:O 47,208,907 988,000 0.52 0.01 4,347,200 2023-10-04
31 2015 Li Auto Inc.:A 3,343,250 31,500 0.19 0.00 4,198,950 2023-10-04
32 0857 PETROCHINA COMPANY LIMITED:H 77,685,173 738,000 0.37 0.00 4,044,240 2023-10-04
33 2828 Hang Seng China Enterprises Index ETF:Unit 8,397,514 67,000 1.68 0.05 3,990,520 2023-10-04
34 0916 China Longyuan Power Group Corporation Limited:H 46,202,530 630,000 1.38 0.02 3,880,800 2023-10-04
35 2020 ANTA Sports Products Limited:O 1,971,527 45,600 0.07 0.00 3,816,720 2023-10-04
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 908,800 150,000 0.02 0.00 3,795,000 2023-10-04
37 0817 China Jinmao Holdings Group Limited:O 60,720,849 3,994,000 0.45 0.03 3,794,300 2023-10-04
38 6855 Ascentage Pharma Group International:O 7,196,759 189,300 2.48 0.07 3,710,280 2023-10-04
39 1109 CHINA RESOURCES LAND LIMITED:O 1,724,708 116,000 0.02 0.00 3,491,600 2023-10-04
40 0751 Skyworth Group Limited:O 27,639,791 1,214,000 1.13 0.05 3,459,900 2023-10-04
41 1799 Xinte Energy Co., Ltd.:H 2,816,068 198,200 0.75 0.05 2,941,288 2023-10-04
42 0780 Tongcheng Travel Holdings Limited (KY):O 2,908,800 174,400 0.13 0.01 2,912,480 2023-10-04
43 80700 TENCENT HOLDINGS LIMITED:O 47,200 10,000 0.00 0.00 2,776,000 2023-10-04
44 2688 ENN Energy Holdings Limited:O 1,381,400 39,500 0.12 0.00 2,492,450 2023-10-04
45 3032 Hang Seng TECH Index ETF:Unit 22,012,200 648,200 3.80 0.05 2,408,711 2023-10-04
46 0881 Zhongsheng Group Holdings Limited:O 347,400 119,500 0.01 0.00 2,385,220 2023-10-04
47 1302 LifeTech Scientific Corporation:O 60,064,111 988,111 1.30 0.02 2,312,180 2023-10-04
48 1405 DPC Dash Ltd:O 1,880,943 37,900 1.45 0.03 2,296,740 2023-10-04
49 9618 JD.com, Inc.:A 8,706,334 20,702 0.31 0.00 2,283,431 2023-10-04
50 83690 Meituan:B 70,400 22,000 0.00 0.00 2,192,300 2023-10-04
51 6099 China Merchants Securities Co., Ltd.:H 1,962,341 323,200 0.15 0.03 2,100,800 2023-10-04
52 0002 CLP HOLDINGS LIMITED:O 3,084,128 36,500 0.12 0.00 2,034,875 2023-10-04
53 3606 Fuyao Glass Industry Group Co., Ltd.:H 645,000 57,000 0.11 0.01 1,995,000 2023-10-04
54 2057 ZTO Express (Cayman) Inc.:A 302,110 10,800 0.05 0.00 1,992,600 2023-10-04
55 0006 Power Assets Holdings Limited:O 3,562,224 55,000 0.17 0.00 1,991,000 2023-10-04
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,199,888 704,000 0.12 0.00 1,872,640 2023-10-04
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,213,710 442,361 0.43 0.03 1,849,069 2023-10-04
58 1798 China Datang Corporation Renewable Power Co., Limited:H 20,803,600 1,037,651 0.83 0.04 1,815,889 2023-10-04
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,120,715 197,000 0.26 0.00 1,749,360 2023-10-04
60 1088 China Shenhua Energy Company Limited:H 54,744,292 71,500 1.62 0.00 1,737,450 2023-10-04
61 0066 MTR CORPORATION LIMITED:O 2,658,241 57,500 0.04 0.00 1,722,125 2023-10-04
62 1313 China Resources Building Materials Technology Holdings Limited:O 6,462,350 900,000 0.09 0.01 1,719,000 2023-10-04
63 1995 Ever Sunshine Services Group Limited:O 22,422,329 1,432,000 1.28 0.08 1,661,120 2023-10-04
64 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,377,200 266,600 2.11 0.15 1,660,918 2023-10-04
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,141,401 310,000 0.24 0.00 1,639,900 2023-10-04
66 2238 Guangzhou Automobile Group Co., Ltd.:H 15,072,963 420,000 0.49 0.01 1,537,200 2023-10-04
67 0288 WH Group Limited (KY):O 24,634,162 377,500 0.19 0.00 1,510,000 2023-10-04
68 1992 Fosun Tourism Group:O 2,756,359 210,000 0.22 0.02 1,493,100 2023-10-04
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 477,850 19,200 0.03 0.00 1,432,320 2023-10-04
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,621,440 256,000 0.10 0.00 1,402,880 2023-10-04
71 0123 Yuexiu Property Company Limited:O 4,717,102 156,000 0.12 0.00 1,357,200 2023-10-04
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,545,000 50,500 1.00 0.00 1,302,900 2023-10-04
73 1357 Meitu, Inc.:O 5,214,290 360,000 0.12 0.01 1,296,000 2023-10-04
74 1970 IMAX China Holding, Inc.:O 2,005,133 149,800 0.59 0.04 1,295,770 2023-10-04
75 2359 WuXi AppTec Co., Ltd.:H 302,103 13,180 0.08 0.00 1,228,376 2023-10-04
76 3668 YANCOAL AUSTRALIA LTD:O 5,504,900 47,900 0.42 0.00 1,199,895 2023-10-04
77 2822 CSOP FTSE China A50 ETF:Unit 11,523,467 97,800 1.44 0.01 1,183,380 2023-10-04
78 1024 Kuaishou Technology:B 7,753,016 19,000 0.22 0.00 1,163,750 2023-10-04
79 0291 China Resources Beer (Holdings) Company Limited:O 1,147,431 28,000 0.04 0.00 1,162,000 2023-10-04
80 0142 FIRST PACIFIC COMPANY LIMITED:O 24,769,359 380,000 0.58 0.01 1,159,000 2023-10-04
81 0975 Mongolian Mining Corporation:O 97,188,742 279,000 9.32 0.03 1,152,270 2023-10-04
82 9926 Akeso, Inc.:O 10,664,072 33,000 1.27 0.00 1,146,750 2023-10-04
83 0992 LENOVO GROUP LIMITED:O 12,117,643 138,000 0.10 0.00 1,101,240 2023-10-04
84 0763 ZTE CORPORATION:H 4,752,645 44,400 0.63 0.01 1,007,880 2023-10-04
85 1658 Postal Savings Bank of China Co., Ltd.:H 29,195,612 263,000 0.15 0.00 999,400 2023-10-04
86 1952 Everest Medicines Limited:O 991,884 42,500 0.31 0.01 983,875 2023-10-04
87 0709 GIORDANO INTERNATIONAL LIMITED:O 26,879,000 380,000 1.67 0.02 969,000 2023-10-04
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,946,391 313,391 0.80 0.01 965,244 2023-10-04
89 0546 Fufeng Group Limited:O 7,008,278 222,000 0.28 0.01 952,380 2023-10-04
90 1448 Fu Shou Yuan International Group Limited:O 20,995,700 178,000 0.91 0.01 946,960 2023-10-04
91 0960 Longfor Group Holdings Limited:O 5,166,115 74,000 0.08 0.00 942,760 2023-10-04
92 1913 PRADA S.P.A.:O 154,236 20,900 0.01 0.00 938,410 2023-10-04
93 0868 XINYI GLASS HOLDINGS LIMITED:O 5,964,374 96,000 0.14 0.00 928,320 2023-10-04
94 3396 Legend Holdings Corporation:H 2,589,535 133,035 0.20 0.01 908,629 2023-10-04
95 1368 Xtep International Holdings Limited:O 7,491,156 125,500 0.28 0.00 883,520 2023-10-04
96 6690 Haier Smart Home Co., Ltd.:H 670,994 37,400 0.02 0.00 875,160 2023-10-04
97 0327 PAX Global Technology Limited:O 23,496,648 159,000 2.19 0.01 874,500 2023-10-04
98 1818 Zhaojin Mining Industry Company Limited:H 761,300 82,000 0.03 0.00 846,240 2023-10-04
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 102,069,951 300,000 0.33 0.00 840,000 2023-10-04
100 0303 VTECH HOLDINGS LIMITED:O 2,200,639 17,800 0.87 0.01 823,250 2023-10-04
101 2162 Keymed Biosciences Inc.:O 259,000 17,500 0.09 0.01 822,500 2023-10-04
102 2778 Champion Real Estate Investment Trust:Unit 10,157,923 309,358 0.17 0.01 770,301 2023-10-04
103 9919 Activation Group Holdings Limited (KY):O 18,990,000 622,000 2.55 0.08 765,060 2023-10-04
104 6049 POLY PROPERTY SERVICES CO., LTD.:H 453,750 24,400 0.30 0.02 749,080 2023-10-04
105 6881 China Galaxy Securities Co., Ltd.:H 31,099,120 190,000 0.84 0.01 729,600 2023-10-04
106 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,160,109 40,409 0.10 0.00 723,321 2023-10-04
107 0788 China Tower Corporation Limited:H 256,601,338 966,000 0.55 0.00 705,180 2023-10-04
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,607,987 57,000 0.34 0.00 668,040 2023-10-04
109 1890 China Kepei Education Group Limited:O 7,375,000 304,000 0.37 0.02 647,520 2023-10-04
110 1530 3SBio Inc.:O 1,866,000 100,500 0.08 0.00 644,205 2023-10-04
111 0598 SINOTRANS LIMITED:H 19,662,000 209,000 0.96 0.01 593,560 2023-10-04
112 0207 Joy City Property Limited:O 231,157,000 2,302,000 1.62 0.02 587,010 2023-10-04
113 2602 Onewo Inc.:H 2,102,012 25,500 1.64 0.02 572,475 2023-10-04
114 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,820,000 150,000 2.94 0.24 562,200 2023-10-04
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,481,336 27,000 0.25 0.00 557,550 2023-10-04
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,911,790 136,000 0.40 0.00 548,080 2023-10-04
117 2276 Shanghai Conant Optical Co., Ltd.:H 2,225,500 85,500 0.52 0.02 543,780 2023-10-04
118 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,263,800 58,200 0.38 0.00 494,118 2023-10-04
119 6699 Angelalign Technology Inc.:O 95,400 10,800 0.06 0.01 493,020 2023-10-04
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,724,911 50,000 0.34 0.00 486,000 2023-10-04
121 2171 CARsgen Therapeutics Holdings Limited:O 357,000 58,500 0.06 0.01 483,795 2023-10-04
122 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,347,539 21,200 0.32 0.00 475,940 2023-10-04
123 1381 Canvest Environmental Protection Group Company Limited:O 2,714,546 104,000 0.11 0.00 472,160 2023-10-04
124 0357 Hainan Meilan International Airport Company Limited:H 6,165,000 70,000 2.72 0.03 469,000 2023-10-04
125 1623 Hilong Holding Limited:O 45,128,000 1,688,000 2.66 0.10 455,760 2023-10-04
126 2689 Nine Dragons Paper (Holdings) Limited:O 12,668,000 108,000 0.27 0.00 442,800 2023-10-04
127 9966 Alphamab Oncology:O 4,542,895 53,000 0.47 0.01 436,190 2023-10-04
128 3328 Bank of Communications Co., Ltd.:H 20,746,092 97,000 0.06 0.00 435,530 2023-10-04
129 2678 Texhong International Group Limited:O 13,007,500 107,500 1.42 0.01 423,550 2023-10-04
130 0914 Anhui Conch Cement Company Limited:H 4,993,583 21,500 0.38 0.00 420,970 2023-10-04
131 1997 Wharf Real Estate Investment Company Limited:O 370,167 14,000 0.01 0.00 410,900 2023-10-04
132 9911 Newborn Town Inc.:O 11,012,172 186,000 0.92 0.02 409,200 2023-10-04
133 8103 hmvod Limited:O 9,049,600 277,500 8.39 0.26 402,375 2023-10-04
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,482,538 30,500 0.71 0.00 398,940 2023-10-04
135 1038 CK Infrastructure Holdings Limited:O 4,113,348 10,500 0.16 0.00 373,275 2023-10-04
136 0853 MicroPort Scientific Corporation:O 4,400,257 33,300 0.24 0.00 366,300 2023-10-04
137 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 73,360 3,539 0.27 0.01 364,517 2023-10-04
138 1060 Damai Entertainment Holdings Limited (BM):O 33,454,934 660,000 0.12 0.00 363,000 2023-10-04
139 2518 Autohome Inc.:O 72,100 6,300 0.01 0.00 356,580 2023-10-04
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,513,818 84,000 0.17 0.00 353,640 2023-10-04
141 9890 ZX Inc.:O 111,000 28,400 0.02 0.01 348,184 2023-10-04
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,931,783 16,500 0.05 0.00 345,675 2023-10-04
143 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,505,500 69,500 0.07 0.00 344,720 2023-10-04
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,011,000 59,000 0.27 0.01 343,970 2023-10-04
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,988,847 17,000 0.08 0.00 338,640 2023-10-04
146 1339 People's Insurance Company (Group) of China Limited (The):H 51,442,297 118,000 0.59 0.00 324,500 2023-10-04
147 1516 Sunac Services Holdings Limited:O 10,851,226 137,000 0.35 0.00 323,320 2023-10-04
148 2356 DAH SING BANKING GROUP LIMITED:O 2,370,694 63,600 0.17 0.00 323,088 2023-10-04
149 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 255,300 8,400 0.21 0.01 314,580 2023-10-04
150 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,431,200 278,000 0.07 0.01 314,140 2023-10-04
151 6169 China YuHua Education Corporation Limited:O 45,968,251 522,000 1.27 0.01 313,200 2023-10-04
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,414 3,000 0.02 0.00 304,800 2023-10-04
153 1341 Hao Tian International Construction Investment Group Limited:O 4,680,000 352,000 0.06 0.00 299,200 2023-10-04
154 3900 Greentown China Holdings Limited:O 20,391,901 37,000 0.81 0.00 291,560 2023-10-04
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,233,000 31,000 0.48 0.00 287,680 2023-10-04
156 9997 Kangji Medical Holdings Limited:O 26,451,622 45,000 2.17 0.00 283,500 2023-10-04
157 1789 AK Medical Holdings Limited:O 3,459,999 47,000 0.31 0.00 282,470 2023-10-04
158 1099 SINOPHARM GROUP CO. LTD.:H 1,834,551 12,800 0.14 0.00 280,320 2023-10-04
159 0659 CTF Services Limited (BM):O 3,832,524 31,000 0.10 0.00 277,760 2023-10-04
160 0579 Beijing Jingneng Clean Energy Co., Limited:H 68,510,000 178,000 2.42 0.01 277,680 2023-10-04
161 2834 iShares NASDAQ 100 Index ETF:Unit 38,880 1,000 2.66 0.07 275,100 2023-10-04
162 1209 China Resources Mixc Lifestyle Services Limited:O 363,213 9,000 0.02 0.00 270,450 2023-10-04
163 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 15,076,128 237,731 0.59 0.01 268,636 2023-10-04
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,431,156 104,000 0.31 0.00 268,320 2023-10-04
165 0880 SJM Holdings Limited:O 107,017,344 90,000 1.51 0.00 268,200 2023-10-04
166 6823 HKT Limited (KY):O 27,802,506 32,000 0.37 0.00 256,000 2023-10-04
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,407,458 93,000 2.01 0.00 252,960 2023-10-04
168 1698 Tencent Music Entertainment Group:A 78,200 10,569 0.00 0.00 252,599 2023-10-04
169 2007 Country Garden Holdings Company Limited:O 60,741,595 290,000 0.22 0.00 252,300 2023-10-04
170 3993 CMOC Group Limited (CN):H 12,664,516 51,000 0.32 0.00 247,350 2023-10-04
171 6160 BeiGene, Ltd.:O 104,029 2,400 0.01 0.00 245,280 2023-10-04
172 1260 Wonderful Sky Financial Group Holdings Limited:O 75,154,000 1,214,000 6.53 0.11 242,800 2023-10-04
173 2128 China Lesso Group Holdings Limited:O 2,502,750 60,000 0.08 0.00 238,800 2023-10-04
174 2191 SF Real Estate Investment Trust:Unit 8,760,300 93,000 1.09 0.01 238,080 2023-10-04
175 1942 MOG Digitech Holdings Limited:O 332,000 18,000 0.05 0.00 236,880 2023-10-04
176 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,877,000 22,000 0.03 0.00 233,200 2023-10-04
177 1811 CGN New Energy Holdings Co., Ltd.:O 3,492,185 118,000 0.08 0.00 232,460 2023-10-04
178 1268 China MeiDong Auto Holdings Limited:O 8,462,000 60,000 0.63 0.00 229,800 2023-10-04
179 1183 MECOM Power and Construction Limited:O 7,214,500 531,000 0.18 0.01 228,330 2023-10-04
180 0867 China Medical System Holdings Limited:O 4,390,153 20,000 0.18 0.00 224,800 2023-10-04
181 0931 China HK Power Smart Energy Group Limited:O 5,055,000 448,000 0.09 0.01 221,760 2023-10-04
182 9956 ANE (CAYMAN) INC.:O 482,500 35,938 0.04 0.00 219,581 2023-10-04
183 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,383,500 25,000 0.73 0.01 216,500 2023-10-04
184 1398 Industrial and Commercial Bank of China Limited:H 170,563,954 58,000 0.20 0.00 209,380 2023-10-04
185 3323 China National Building Material Company Limited:H 37,931,400 54,000 0.83 0.00 208,440 2023-10-04
186 1200 Midland Holdings Limited (BM):O 3,355,809 346,000 0.47 0.05 207,600 2023-10-04
187 1508 China Reinsurance (Group) Corporation:H 59,773,995 440,000 0.89 0.01 206,800 2023-10-04
188 2399 China Anchu Energy Storage Group Limited:O 2,991,000 356,000 0.14 0.02 202,920 2023-10-04
189 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 33,256,000 336,000 1.96 0.02 201,600 2023-10-04
190 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 903,068 9,100 0.06 0.00 201,565 2023-10-04
191 2233 WEST CHINA CEMENT LIMITED:O 57,710,000 296,000 1.06 0.01 201,280 2023-10-04
192 2666 Genertec Universal Medical Group Company Limited:O 10,915,500 51,500 0.58 0.00 195,185 2023-10-04
193 1910 Samsonite Group S.A.:O 3,708,401 7,200 0.26 0.00 194,400 2023-10-04
194 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,462,000 500,000 0.85 0.04 192,500 2023-10-04
195 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 675,000 21,000 0.04 0.00 187,950 2023-10-04
196 2150 Nayuki Holdings Limited:O 4,542,000 47,357 0.26 0.00 185,639 2023-10-04
197 9960 Kindstar Globalgene Technology, Inc.:O 33,775,500 116,000 3.42 0.01 182,120 2023-10-04
198 6683 Star Plus Legend Holdings Limited:O 98,500 22,000 0.01 0.00 179,520 2023-10-04
199 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 15,464,575 78,000 0.69 0.00 179,400 2023-10-04
200 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 861,298 30,000 0.07 0.00 178,800 2023-10-04
201 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,904,745 45,000 0.99 0.00 177,300 2023-10-04
202 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,951,607 512,500 0.14 0.02 176,813 2023-10-04
203 3969 China Railway Signal & Communication Corporation Limited:H 10,973,000 72,000 0.56 0.00 176,400 2023-10-04
204 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,162,000 114,000 0.95 0.01 173,280 2023-10-04
205 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 32,900 3,200 0.02 0.00 172,800 2023-10-04
206 2866 COSCO SHIPPING Development Co., Ltd.:H 8,634,040 202,000 0.23 0.01 171,700 2023-10-04
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,041,000 8,000 0.47 0.00 169,600 2023-10-04
208 1415 Cowell e Holdings Inc.:O 495,000 11,000 0.06 0.00 166,760 2023-10-04
209 1271 Grand Ming Group Holdings Limited:O 244,424 43,079 0.02 0.00 166,716 2023-10-04
210 0489 DongFeng Motor Group Company Limited (CN):H 14,282,396 52,000 0.53 0.00 157,560 2023-10-04
211 1382 Pacific Textiles Holdings Limited:O 50,585,978 101,000 3.61 0.01 157,560 2023-10-04
212 0869 Playmates Toys Limited:O 55,958,418 204,000 4.74 0.02 157,080 2023-10-04
213 1539 Unity Group Holdings International Limited:O 18,133,000 280,000 0.57 0.01 154,000 2023-10-04
214 0297 Sinofert Holdings Limited:O 11,784,513 172,000 0.17 0.00 153,080 2023-10-04
215 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,140,000 106,000 3.08 0.01 151,580 2023-10-04
216 0656 FOSUN INTERNATIONAL LIMITED:O 13,002,598 32,000 0.16 0.00 151,040 2023-10-04
217 1769 Scholar Education Group:O 9,822,000 117,000 1.77 0.02 146,250 2023-10-04
218 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,272,900 48,600 0.29 0.01 145,800 2023-10-04
219 3319 A-Living Smart City Services Co., Ltd.:H 10,094,796 34,500 0.71 0.00 144,900 2023-10-04
220 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,254,700 7,600 6.05 0.01 143,716 2023-10-04
221 1208 MMG Limited (HK):O 4,113,514 64,000 0.05 0.00 142,720 2023-10-04
222 0743 Asia Cement (China) Holdings Corporation:O 6,310,500 55,000 0.40 0.00 139,700 2023-10-04
223 2005 SSY Group Limited (KY):O 3,552,587 30,000 0.12 0.00 130,800 2023-10-04
224 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,827,000 116,000 0.86 0.01 129,920 2023-10-04
225 3998 Bosideng International Holdings Limited:O 2,743,001 40,000 0.03 0.00 128,000 2023-10-04
226 1401 Future Machine Limited:O 660,000 40,000 0.07 0.00 128,000 2023-10-04
227 1839 CIMC Vehicles (Group) Co., Ltd.:H 770,400 19,000 0.14 0.00 122,740 2023-10-04
228 1696 SISRAM MEDICAL LTD:O 2,362,217 20,000 0.51 0.00 122,600 2023-10-04
229 81299 AIA Group Limited:O 4,800 2,000 0.00 0.00 122,100 2023-10-04
230 1540 Left Field Printing Group Limited:O 27,081,139 309,000 5.43 0.06 122,055 2023-10-04
231 2500 Venus Medtech (Hangzhou) Inc.:H 2,545,921 30,000 0.58 0.01 120,300 2023-10-04
232 1003 Huanxi Media Group Limited:O 1,184,900 153,488 0.03 0.00 119,721 2023-10-04
233 0596 Inspur Digital Enterprise Technology Limited:O 11,220,833 66,000 0.98 0.01 118,140 2023-10-04
234 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 103,000 7,200 0.08 0.01 115,488 2023-10-04
235 1618 Metallurgical Corporation of China Ltd.:H 10,171,000 74,000 0.35 0.00 115,440 2023-10-04
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,595,008 200,000 0.33 0.00 114,000 2023-10-04
237 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,263,200 17,200 0.03 0.00 113,176 2023-10-04
238 0884 CIFI Holdings (Group) Co. Ltd.:O 22,259,818 376,000 0.21 0.00 110,920 2023-10-04
239 1122 QINGLING MOTORS CO. LTD:H 65,261,000 180,000 5.27 0.01 109,800 2023-10-04
240 0909 Ming Yuan Cloud Group Holdings Limited:O 4,064,300 34,000 0.21 0.00 109,140 2023-10-04
241 2423 KE Holdings Inc.:A 335,669 2,700 0.01 0.00 108,270 2023-10-04
242 9969 InnoCare Pharma Limited:O 1,428,893 20,000 0.08 0.00 107,200 2023-10-04
243 1397 Baguio Green Group Limited:O 12,988,000 168,000 3.13 0.04 104,160 2023-10-04
244 0650 Productive Technologies Company Limited (BM):O 11,732,000 338,000 0.16 0.00 103,090 2023-10-04
245 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,388,978 64,000 0.79 0.00 100,480 2023-10-04
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,123,472 3,800 0.21 0.00 99,560 2023-10-04
247 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,727,262 64,000 0.35 0.00 96,000 2023-10-04
248 0467 United Energy Group Limited:O 4,367,000 100,000 0.02 0.00 95,000 2023-10-04
249 1898 China Coal Energy Company Limited:H 61,048,706 16,000 1.49 0.00 93,600 2023-10-04
250 0698 TONGDA GROUP HOLDINGS LIMITED:O 146,335,593 1,220,000 1.50 0.01 92,720 2023-10-04
251 0842 Leoch International Technology Limited:O 9,272,000 68,000 0.68 0.00 90,440 2023-10-04
252 0390 CHINA RAILWAY GROUP LIMITED:H 12,370,012 23,000 0.29 0.00 89,240 2023-10-04
253 1961 Infinities Technology International (Cayman) Holding Limited:O 1,106,000 60,000 0.18 0.01 88,800 2023-10-04
254 3737 Zhongzhi Pharmaceutical Holdings Limited:O 1,698,000 67,000 0.20 0.01 87,100 2023-10-04
255 0945 MANULIFE FINANCIAL CORPORATION:O 80,940 628 0.00 0.00 86,915 2023-10-04
256 1199 COSCO SHIPPING Ports Limited:O 3,963,828 18,000 0.11 0.00 85,500 2023-10-04
257 3918 NagaCorp Ltd.:O 34,867,592 24,000 0.79 0.00 85,200 2023-10-04
258 6978 Immunotech Biopharm Ltd:O 5,514,125 21,000 1.07 0.00 84,840 2023-10-04
259 1585 Yadea Group Holdings Ltd.:O 2,881,556 6,000 0.09 0.00 82,320 2023-10-04
260 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,793,000 10,000 0.82 0.00 80,400 2023-10-04
261 2282 MGM China Holdings Limited:O 7,563,699 8,000 0.20 0.00 80,160 2023-10-04
262 2219 Chaoju Eye Care Holdings Limited:O 7,377,312 20,000 1.04 0.00 80,000 2023-10-04
263 3692 Hansoh Pharmaceutical Group Company Limited:O 782,000 8,000 0.01 0.00 79,920 2023-10-04
264 0425 Minth Group Limited:O 300,533 4,000 0.03 0.00 78,000 2023-10-04
265 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,774,234 2,400 1.20 0.00 77,640 2023-10-04
266 0148 Kingboard Holdings Limited:O 1,675,300 4,500 0.15 0.00 77,220 2023-10-04
267 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,916,800 8,000 2.91 0.00 76,000 2023-10-04
268 3931 CALB Group Co., Ltd.:H 2,712,148 3,872 1.02 0.00 75,814 2023-10-04
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,415,888 10,000 0.32 0.00 75,700 2023-10-04
270 0778 Fortune Real Estate Investment Trust:Unit 30,406,602 16,000 1.52 0.00 74,080 2023-10-04
271 1958 BAIC Motor Corporation Limited:H 25,690,571 33,000 1.02 0.00 73,590 2023-10-04
272 9996 Peijia Medical Limited:O 423,000 12,000 0.06 0.00 73,200 2023-10-04
273 0159 Brockman Mining Limited:O 19,031,000 500,000 0.21 0.01 71,000 2023-10-04
274 0636 KLN Logistics Group Limited (BM):O 2,451,196 10,000 0.14 0.00 67,400 2023-10-04
275 2245 Lygend Resources & Technology Co., Ltd.:H 410,000 7,778 0.17 0.00 66,891 2023-10-04
276 0816 Jinmao Property Services Co., Limited:O 3,868,190 30,000 0.43 0.00 66,600 2023-10-04
277 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,383,924 5,000 1.10 0.00 66,300 2023-10-04
278 1110 Kingworld Medicines Group Limited:O 412,000 92,000 0.07 0.01 64,400 2023-10-04
279 0098 Xingfa Aluminium Holdings Limited:O 923,000 9,000 0.22 0.00 64,350 2023-10-04
280 3759 Pharmaron Beijing Co., Ltd.:H 10,643,950 3,700 3.53 0.00 64,010 2023-10-04
281 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 15,305,378 37,500 4.91 0.01 63,000 2023-10-04
282 0332 Yuan Heng Gas Holdings Limited:O 25,980,170 1,000,000 0.40 0.02 62,000 2023-10-04
283 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,465,429 46,000 4.22 0.01 60,260 2023-10-04
284 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 15,000 2,200 0.01 0.00 60,060 2023-10-04
285 0423 Hong Kong Economic Times Holdings Limited:O 7,610,000 60,000 1.76 0.01 60,000 2023-10-04
286 2696 Shanghai Henlius Biotech, Inc.:H 1,356,399 6,000 0.83 0.00 59,820 2023-10-04
287 1055 China Southern Airlines Company Limited:H 3,662,450 16,000 0.08 0.00 59,680 2023-10-04
288 0799 IGG Inc:O 32,217,000 20,000 2.69 0.00 59,000 2023-10-04
289 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,500 1,500 0.00 0.00 58,950 2023-10-04
290 0921 Hisense Home Appliances Group Co., Ltd.:H 525,964 3,000 0.11 0.00 58,440 2023-10-04
291 0833 ALLTRONICS HOLDINGS LIMITED:O 675,250 100,000 0.14 0.02 57,000 2023-10-04
292 2382 Sunny Optical Technology (Group) Company Limited:O 1,979,270 1,100 0.18 0.00 56,815 2023-10-04
293 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,398,500 17,500 0.22 0.00 53,900 2023-10-04
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,709,854 140,000 0.16 0.01 53,200 2023-10-04
295 1310 HKBN Ltd.:O 16,822,443 17,000 1.28 0.00 52,020 2023-10-04
296 2217 Tam Jai International Co. Limited:O 7,564,400 40,000 0.56 0.00 52,000 2023-10-04
297 9990 Archosaur Games Inc.:O 1,974,000 20,000 0.25 0.00 51,000 2023-10-04
298 0057 CHEN HSONG HOLDINGS LIMITED:O 12,493,000 34,000 1.98 0.01 50,660 2023-10-04
299 6886 Huatai Securities Co., Ltd.:H 3,343,300 5,200 0.19 0.00 49,816 2023-10-04
300 1425 Justin Allen Holdings Limited:O 6,475,000 90,000 0.52 0.01 49,500 2023-10-04
301 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,242,000 88,000 1.66 0.01 49,280 2023-10-04
302 1638 Kaisa Group Holdings Ltd.:O 45,332,385 232,000 0.65 0.00 49,184 2023-10-04
303 1372 China Carbon Neutral Development Group Limited:O 193,000 110,000 0.04 0.02 46,200 2023-10-04
304 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,036,160 2,800 0.32 0.00 45,864 2023-10-04
305 2669 China Overseas Property Holdings Limited:O 1,937,018 5,000 0.06 0.00 43,950 2023-10-04
306 1975 Sun Hing Printing Holdings Limited:O 5,428,000 60,000 1.13 0.01 43,800 2023-10-04
307 1980 Tian Ge Interactive Holdings Limited:O 9,657,000 108,000 0.78 0.01 43,740 2023-10-04
308 3650 Keep Inc.:O 28,300 1,400 0.01 0.00 43,610 2023-10-04
309 2638 HK Electric Investments Limited:O 24,253,497 10,000 0.27 0.00 43,200 2023-10-04
310 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,916,000 20,000 0.39 0.00 43,000 2023-10-04
311 0670 China Eastern Airlines Corporation Limited:H 5,583,900 16,000 0.11 0.00 42,560 2023-10-04
312 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 244,400 12,600 3.22 0.17 41,328 2023-10-04
313 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 24,150,000 40,000 1.76 0.00 40,400 2023-10-04
314 0331 FSE Lifestyle Services Limited:O 5,287,000 7,000 1.17 0.00 39,760 2023-10-04
315 2806 Global X China Consumer Brand ETF:Unit 235,150 900 1.85 0.01 39,330 2023-10-04
316 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,318,299 10,000 2.12 0.00 38,200 2023-10-04
317 1127 Lion Rock Group Limited:O 14,850,213 36,000 1.93 0.00 37,440 2023-10-04
318 0506 China Foods Limited:O 3,290,000 14,000 0.12 0.00 37,240 2023-10-04
319 0280 KING FOOK HOLDINGS LIMITED:O 6,692,000 98,000 0.74 0.01 35,770 2023-10-04
320 6118 Austar Lifesciences Limited:O 2,628,200 16,000 0.51 0.00 34,880 2023-10-04
321 0691 China Shanshui Cement Group Limited:O 3,976,000 56,000 0.09 0.00 34,720 2023-10-04
322 6865 Flat Glass Group Co., Ltd.:H 624,623 2,000 0.14 0.00 34,600 2023-10-04
323 2552 Hua Medicine:O 12,137,137 21,500 1.15 0.00 33,540 2023-10-04
324 0873 Shimao Services Holdings Limited:O 12,803,418 27,000 0.52 0.00 32,670 2023-10-04
325 0418 FOUNDER HOLDINGS LIMITED:O 5,581,150 68,000 0.47 0.01 32,640 2023-10-04
326 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,770,000 4,000 1.37 0.00 32,400 2023-10-04
327 1069 China Health Technology Group Holding Company Limited:O 111,639,800 336,000 15.59 0.05 31,920 2023-10-04
328 2588 BOC AVIATION LIMITED:O 95,610 600 0.01 0.00 31,560 2023-10-04
329 0403 STARLITE HOLDINGS LIMITED:O 9,028,000 158,000 1.78 0.03 30,652 2023-10-04
330 1610 COFCO Joycome Foods Limited:O 25,225,058 18,000 0.55 0.00 30,060 2023-10-04
331 1520 Virtual Mind Holding Company Limited:O 1,854,000 294,000 0.09 0.01 29,400 2023-10-04
332 1586 China Leon Inspection Holding Limited:O 1,341,188 20,000 0.25 0.00 28,400 2023-10-04
333 1600 Tian Lun Gas Holdings Limited:O 1,273,500 7,500 0.13 0.00 27,975 2023-10-04
334 2386 SINOPEC Engineering (Group) Co., Ltd.:H 29,379,550 8,000 2.01 0.00 27,760 2023-10-04
335 1565 Virscend Education Company Limited:O 129,993,138 250,000 4.21 0.01 27,500 2023-10-04
336 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,027,765 6,000 0.29 0.00 27,360 2023-10-04
337 1143 China Energy Storage Technology Development Limited:O 518,630 16,000 0.30 0.01 27,040 2023-10-04
338 2210 Beijing Capital Jiaye Property Services Co., Limited:H 1,959,200 8,000 5.34 0.02 25,760 2023-10-04
339 1336 New China Life Insurance Company Ltd.:H 12,621,552 1,400 1.22 0.00 25,732 2023-10-04
340 0052 FAIRWOOD HOLDINGS LIMITED:O 1,069,500 2,500 0.83 0.00 25,700 2023-10-04
341 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,567,543 2,000 0.34 0.00 25,520 2023-10-04
342 1263 PC Partner Group Limited:O 6,416,000 8,000 1.65 0.00 25,200 2023-10-04
343 0856 VSTECS Holdings Limited:O 5,017,200 6,000 0.35 0.00 25,200 2023-10-04
344 2373 Beauty Farm Medical and Health Industry Inc.:O 485,000 2,500 0.21 0.00 24,825 2023-10-04
345 80883 CNOOC LIMITED:O 352,000 2,000 0.00 0.00 24,640 2023-10-04
346 3868 Xinyi Energy Holdings Limited:O 4,744,296 16,000 0.06 0.00 24,320 2023-10-04
347 2355 BAOYE GROUP COMPANY LIMITED:H 8,511,735 6,000 5.01 0.00 24,240 2023-10-04
348 3939 Wanguo Gold Group Limited:O 96,000 8,000 0.01 0.00 23,680 2023-10-04
349 2878 Solomon Systech (International) Limited:O 39,998,922 80,000 1.60 0.00 23,600 2023-10-04
350 0240 BUILD KING HOLDINGS LIMITED:O 14,763,040 20,000 1.19 0.00 23,000 2023-10-04
351 0270 GUANGDONG INVESTMENT LIMITED:O 16,062,325 4,000 0.25 0.00 22,760 2023-10-04
352 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,016,212 22,000 0.78 0.00 22,660 2023-10-04
353 1126 DREAM INTERNATIONAL LIMITED (HK):O 15,131,242 6,000 2.24 0.00 22,620 2023-10-04
354 2168 Kaisa Prosperity Holdings Limited:O 4,254,578 11,250 2.76 0.01 22,500 2023-10-04
355 3001 Premia China USD Property Bond ETF:Unit 167,865 280 17.13 0.03 22,372 2023-10-04
356 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 493,994 2,000 0.07 0.00 21,560 2023-10-04
357 0087 SWIRE PACIFIC LIMITED:B 22,049,652 2,500 0.75 0.00 21,150 2023-10-04
358 6896 Golden Throat Holdings Group Company Limited:O 3,006,000 8,000 0.41 0.00 20,880 2023-10-04
359 6808 SUN ART RETAIL GROUP LIMITED:O 13,392,000 13,000 0.14 0.00 20,410 2023-10-04
360 8178 China Information Technology Development Limited:O 127,926 8,000 0.21 0.01 20,240 2023-10-04
361 1776 GF Securities Co., Ltd.:H 3,439,800 2,000 0.20 0.00 20,040 2023-10-04
362 1426 Spring Real Estate Investment Trust:Unit 2,876,303 10,000 0.20 0.00 19,700 2023-10-04
363 0128 ENM Holdings Limited (HK):O 7,096,000 64,000 0.43 0.00 19,200 2023-10-04
364 8512 Hyfusin Group Holdings Limited:O 24,760,000 110,000 2.25 0.01 18,920 2023-10-04
365 0347 Angang Steel Company Limited:H 5,969,342 10,000 0.42 0.00 18,700 2023-10-04
366 0435 Sunlight Real Estate Investment Trust:Unit 12,906,261 8,000 0.76 0.00 18,640 2023-10-04
367 9991 Baozun Inc.:A 220,828 2,500 0.13 0.00 18,600 2023-10-04
368 2096 Simcere Pharmaceutical Group Limited:O 1,968,000 3,000 0.07 0.00 18,330 2023-10-04
369 2883 China Oilfield Services Limited:H 7,554,900 2,000 0.42 0.00 18,060 2023-10-04
370 1193 China Resources Gas Group Limited:O 2,483,243 800 0.11 0.00 17,560 2023-10-04
371 3191 Global X China Semiconductor ETF:Unit 286,346 500 2.16 0.00 17,390 2023-10-04
372 8502 Ocean Line Port Development Limited:O 4,360,000 56,000 0.55 0.01 17,360 2023-10-04
373 1108 Triumph New Energy Company Limited:H 3,186,000 4,000 1.27 0.00 17,240 2023-10-04
374 1780 Rongzun International Holdings Group Limited:O 657,500 10,000 0.11 0.00 17,200 2023-10-04
375 2232 Crystal International Group Limited:O 8,775,500 7,000 0.31 0.00 17,150 2023-10-04
376 2000 SIM TECHNOLOGY GROUP LIMITED:O 240,181 50,000 0.01 0.00 17,000 2023-10-04
377 0922 Anxian Yuan China Holdings Limited:O 52,397,522 100,000 2.36 0.00 16,900 2023-10-04
378 1865 Pengo Holdings Group Limited:O 4,092,000 296,000 0.29 0.02 16,872 2023-10-04
379 3836 China Harmony Auto Holding Limited:O 20,361,840 24,000 1.34 0.00 16,800 2023-10-04
380 9011 ICBC CICC USD Money Market ETF:Unit 382 15 0.22 0.01 16,341 2023-10-04
381 1316 Nexteer Automotive Group Limited:O 2,101,023 4,000 0.08 0.00 16,200 2023-10-04
382 2490 LC Logistics, Inc.:O 8,000 3,000 0.00 0.00 16,140 2023-10-04
383 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,300,306 10,000 0.30 0.00 16,100 2023-10-04
384 0808 Prosperity Real Estate Investment Trust:Unit 13,336,728 11,000 0.89 0.00 15,950 2023-10-04
385 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,130,500 11,200 0.05 0.00 15,456 2023-10-04
386 0038 FIRST TRACTOR COMPANY LIMITED:H 1,616,400 4,000 0.41 0.00 15,400 2023-10-04
387 0151 Want Want China Holdings Limited:O 1,957,544 3,000 0.02 0.00 15,300 2023-10-04
388 1931 IVD Medical Holding Limited:O 252,000 10,000 0.02 0.00 14,900 2023-10-04
389 3069 ChinaAMC Hang Seng Biotech ETF:Unit 598,993 1,500 1.07 0.00 14,655 2023-10-04
390 0328 ALCO HOLDINGS LIMITED (BM):O 220,197 12,000 0.28 0.02 14,640 2023-10-04
391 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 38,000 2,000 0.00 0.00 14,600 2023-10-04
392 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 111,500 2,500 1.39 0.03 14,538 2023-10-04
393 0286 Aidigong Maternal & Child Health Limited (BM):O 99,520,100 50,000 2.29 0.00 14,500 2023-10-04
394 2102 Tak Lee Machinery Holdings Limited:O 38,910,000 100,000 3.89 0.01 14,500 2023-10-04
395 2801 iShares Core MSCI China Index ETF:Unit 5,964,259 800 1.84 0.00 14,472 2023-10-04
396 1563 Alliance International Education Leasing Holdings Limited:O 722,000 11,000 0.04 0.00 14,190 2023-10-04
397 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,700,722 4,000 0.61 0.00 14,160 2023-10-04
398 2888 STANDARD CHARTERED PLC:O 917,436 200 0.03 0.00 14,080 2023-10-04
399 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 62,446,000 14,000 8.30 0.00 13,860 2023-10-04
400 6882 EGL Holdings Company Limited:O 1,698,000 24,000 0.34 0.00 13,200 2023-10-04
401 2616 CStone Pharmaceuticals:O 12,473,584 8,000 0.97 0.00 13,200 2023-10-04
402 1373 International Housewares Retail Company Limited:O 35,316,415 6,000 4.88 0.00 12,840 2023-10-04
403 8527 JLogo Holdings Limited:O 110,000 25,000 0.02 0.01 12,750 2023-10-04
404 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,840,539 12,000 0.85 0.00 12,720 2023-10-04
405 1456 Guolian Minsheng Securities Company Limited:H 1,670,500 3,723 0.38 0.00 12,695 2023-10-04
406 3383 Agile Group Holdings Limited (KY):O 13,753,548 14,000 0.27 0.00 12,320 2023-10-04
407 3382 Tianjin Port Development Holdings Limited:O 17,765,666 24,000 0.29 0.00 12,240 2023-10-04
408 0985 CST Holding (HK) Limited (KY):O 613,087 13,000 0.13 0.00 12,220 2023-10-04
409 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,304,316 22,000 0.64 0.00 12,100 2023-10-04
410 0533 GOLDLION HOLDINGS LIMITED:O 7,304,600 12,000 0.75 0.00 12,000 2023-10-04
411 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,206,200 1,600 1.51 0.00 11,848 2023-10-04
412 8173 Hephaestus Holdings Limited:O 109,716 20,000 0.05 0.01 11,800 2023-10-04
413 3393 Wasion Holdings Limited:O 14,203,000 4,000 1.43 0.00 11,480 2023-10-04
414 2155 Morimatsu International Holdings Company Limited:O 7,921,000 2,102 0.67 0.00 11,414 2023-10-04
415 9985 WEILONG Delicious Global Holdings Ltd:O 511,600 1,656 0.02 0.00 11,095 2023-10-04
416 9979 Greentown Management Holdings Company Limited:O 21,264,006 2,000 1.06 0.00 10,920 2023-10-04
417 0321 TEXWINCA HOLDINGS LIMITED:O 10,904,857 10,000 0.79 0.00 10,900 2023-10-04
418 3658 New Hope Service Holdings Limited:O 8,201,000 9,000 1.01 0.00 10,620 2023-10-04
419 2110 Tian Cheng Holdings Limited:O 2,460,000 300,000 0.09 0.01 10,200 2023-10-04
420 2306 YH Entertainment Group:O 397,000 2,000 0.05 0.00 10,200 2023-10-04
421 0719 Shandong Xinhua Pharmaceutical Company Limited:H 198,800 2,000 0.10 0.00 10,180 2023-10-04
422 8047 China Ocean Group Development Limited:O 11,084,400 120,000 0.18 0.00 10,080 2023-10-04
423 0813 Shimao Group Holdings Limited:O 28,989,011 14,000 0.76 0.00 10,080 2023-10-04
424 1737 A & S Group (Holdings) Limited:O 5,150,000 100,000 0.52 0.01 10,000 2023-10-04
425 2002 China Sunshine Paper Holdings Company Limited:O 70,087,000 4,000 7.24 0.00 10,000 2023-10-04
426 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 7,620,000 18,000 2.07 0.00 9,900 2023-10-04
427 8622 Huakang Biomedical Holdings Company Limited:O 2,056,000 80,000 0.49 0.02 9,760 2023-10-04
428 8609 EGGRICULTURE FOODS LTD.:O 3,950,000 50,000 0.79 0.01 9,750 2023-10-04
429 0371 Beijing Enterprises Water Group Limited:O 34,371,915 6,000 0.34 0.00 9,720 2023-10-04
430 0976 Chiho Environmental Group Limited:O 10,512,000 20,000 0.65 0.00 9,700 2023-10-04
431 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 352,379 200 0.15 0.00 9,492 2023-10-04
432 1097 i-CABLE Communications Limited:O 8,910,089 220,000 0.12 0.00 9,240 2023-10-04
433 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,088,000 4,000 0.06 0.00 9,200 2023-10-04
434 6968 Ganglong China Property Group Limited:O 10,319,600 39,000 0.64 0.00 9,165 2023-10-04
435 0635 PLAYMATES HOLDINGS LIMITED:O 10,817,936 14,000 0.52 0.00 8,260 2023-10-04
436 8072 Roma (meta) Group Limited:O 11,624,171 200,000 1.38 0.02 8,000 2023-10-04
437 0864 Wing Lee Property Investments Limited:O 1,481,126 40,000 0.38 0.01 7,920 2023-10-04
438 2360 Best Mart 360 Holdings Limited:O 706,000 4,000 0.07 0.00 7,600 2023-10-04
439 1140 Wealthink AI-Innovation Capital Limited (KY):O 701,000 48,000 0.01 0.00 7,392 2023-10-04
440 3709 EEKA Fashion Holdings Limited:O 2,412,500 500 0.34 0.00 7,370 2023-10-04
441 1455 Fourace Industries Group Holdings Limited:O 6,260,000 35,000 0.49 0.00 7,000 2023-10-04
442 0272 SHUI ON LAND LIMITED:O 40,091,567 10,000 0.50 0.00 7,000 2023-10-04
443 2836 iShares Core SENSEX India Index ETF:Unit 494,339 200 1.57 0.00 6,964 2023-10-04
444 6838 WINOX HOLDINGS LIMITED:O 6,330,800 8,000 1.06 0.00 6,960 2023-10-04
445 2840 SPDR Gold Trust:Unit 95,339 5 0.03 0.00 6,623 2023-10-04
446 1783 Envision Greenwise Holdings Limited:O 1,190,000 10,000 0.09 0.00 6,400 2023-10-04
447 2298 Cosmo Lady (China) Holdings Company Limited:O 9,723,999 27,000 0.43 0.00 6,237 2023-10-04
448 1617 Nanfang Communication Holdings Limited:O 36,325,400 60,000 2.23 0.00 6,180 2023-10-04
449 0410 SOHO CHINA LIMITED:O 28,917,095 7,000 0.56 0.00 6,160 2023-10-04
450 1025 KNT Holdings Limited:O 15,170,000 16,000 1.80 0.00 6,080 2023-10-04
451 0607 Fullshare Holdings Limited:O 18,097,000 317,500 0.07 0.00 6,033 2023-10-04
452 1070 TCL Electronics Holdings Limited:O 2,443,330 2,000 0.10 0.00 5,860 2023-10-04
453 1128 Wynn Macau, Limited:O 32,478,341 800 0.62 0.00 5,808 2023-10-04
454 81024 Kuaishou Technology:B 1,600 100 0.00 0.00 5,745 2023-10-04
455 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,728,886 500 3.92 0.00 5,670 2023-10-04
456 6811 Tai Hing Group Holdings Limited:O 16,028,000 6,000 1.59 0.00 5,520 2023-10-04
457 0640 Infinity Development Holdings Company Limited:O 436,000 8,000 0.08 0.00 5,200 2023-10-04
458 1499 OKG Technology Holdings Limited:O 34,610,000 20,000 0.64 0.00 5,000 2023-10-04
459 1943 King's Stone Holdings Group Limited:O 615,000 5,000 0.06 0.00 4,700 2023-10-04
460 2198 China Sanjiang Fine Chemicals Company Limited:O 5,262,000 5,000 0.44 0.00 4,550 2023-10-04
461 3616 Ever Reach Group (Holdings) Company Limited:O 410,000 20,000 0.03 0.00 4,500 2023-10-04
462 1978 LH GROUP LIMITED (KY):O 41,725,990 4,000 5.22 0.00 4,360 2023-10-04
463 0947 MOBI Development Co., Ltd.:O 6,360,600 20,000 0.79 0.00 4,240 2023-10-04
464 1233 Times China Holdings Limited:O 7,848,523 10,000 0.37 0.00 4,200 2023-10-04
465 6185 CanSino Biologics Inc.:H 220,100 200 0.17 0.00 4,180 2023-10-04
466 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 350,000 5,000 0.04 0.00 4,150 2023-10-04
467 2001 China New Higher Education Group Limited:O 5,922,750 2,000 0.38 0.00 4,140 2023-10-04
468 8616 Sunray Engineering Group Limited (KY):O 12,640,000 80,000 1.26 0.01 4,080 2023-10-04
469 3669 China Yongda Automobiles Services Holdings Limited:O 6,299,500 1,500 0.33 0.00 4,065 2023-10-04
470 1979 TEN PAO GROUP HOLDINGS LIMITED:O 5,072,363 4,000 0.49 0.00 4,040 2023-10-04
471 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,708,288 4,000 0.42 0.00 4,000 2023-10-04
472 1830 Perfect Medical Health Management Limited (KY):O 16,130,722 1,000 1.28 0.00 3,680 2023-10-04
473 2416 Edianyun Limited:O 5,500 500 0.00 0.00 3,675 2023-10-04
474 1477 Ocumension Therapeutics:O 2,552,044 500 0.37 0.00 3,650 2023-10-04
475 8601 Boltek Holdings Limited:O 450,000 10,000 0.06 0.00 3,550 2023-10-04
476 1244 3D Medicines Inc.:O 2,500 500 0.00 0.00 3,450 2023-10-04
477 1985 Microware Group Limited:O 7,866,000 4,000 2.62 0.00 3,440 2023-10-04
478 1675 AsiaInfo Technologies Limited:O 607,752 400 0.06 0.00 3,300 2023-10-04
479 1407 JY GAS LIMITED:O 834,000 6,000 0.19 0.00 3,060 2023-10-04
480 6988 Joy Spreader Group Inc.:O 21,128,000 10,000 0.89 0.00 2,900 2023-10-04
481 9608 Sundy Service Group Co. Ltd:O 4,780,000 30,000 0.15 0.00 2,850 2023-10-04
482 8516 Grand Talents Group Holdings Limited:O 7,971,700 25,000 6.98 0.02 2,825 2023-10-04
483 0387 LEEPORT (HOLDINGS) LIMITED:O 112,000 4,000 0.05 0.00 2,720 2023-10-04
484 2846 iShares Core CSI 300 Index ETF:Unit 1,354,100 100 3.10 0.00 2,584 2023-10-04
485 1957 MBV International Limited:O 782,500 2,500 0.12 0.00 2,450 2023-10-04
486 0085 China Electronics Huada Technology Company Limited:O 17,630,000 2,000 0.87 0.00 2,440 2023-10-04
487 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,045,432 112,000 0.46 0.00 2,240 2023-10-04
488 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,068,102 5,000 0.08 0.00 2,125 2023-10-04
489 0982 Huafa Property Services Group Company Limited:O 67,340,000 20,000 0.67 0.00 2,080 2023-10-04
490 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,553,500 500 0.71 0.00 1,975 2023-10-04
491 1765 XJ International Holdings Co., Ltd.:O 62,187,399 4,000 0.76 0.00 1,960 2023-10-04
492 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 26,000 300 2.00 0.02 1,907 2023-10-04
493 3173 Premia CSI Caixin China New Economy ETF:Unit 1,116,769 250 0.75 0.00 1,815 2023-10-04
494 3389 Hengdeli Holdings Limited:O 17,421,800 12,000 0.40 0.00 1,740 2023-10-04
495 2425 AUSTASIA GROUP LTD.:O 481,421 1,000 0.07 0.00 1,710 2023-10-04
496 6878 Differ Group Auto Limited:O 7,959,200 26,000 0.09 0.00 1,638 2023-10-04
497 8096 Tasty Concepts Holding Limited:O 1,308,500 5,000 2.38 0.01 1,350 2023-10-04
498 8210 DLC Asia Limited:O 27,360,000 30,000 3.42 0.00 1,260 2023-10-04
499 1962 Evergreen Products Group Limited:O 28,021,333 2,000 4.08 0.00 1,260 2023-10-04
500 2137 Brii Biosciences Limited:O 2,412,742 500 0.33 0.00 1,135 2023-10-04
501 2376 Lushang Life Services Co., Ltd.:H 92,000 500 0.28 0.00 990 2023-10-04
502 0495 PALADIN LIMITED (BM):O 11,020,000 20,000 0.79 0.00 900 2023-10-04
503 1568 SUNDART HOLDINGS LIMITED:O 34,752,000 2,000 1.61 0.00 870 2023-10-04
504 1326 Transmit Entertainment Limited:O 81,400,000 16,000 3.14 0.00 784 2023-10-04
505 1408 Macau E&M Holding Limited:O 3,148,000 4,000 0.63 0.00 724 2023-10-04
506 9067 iShares Hang Seng TECH ETF:Unit 389,400 500 0.03 0.00 501 2023-10-04
507 2100 BAIOO Family Interactive Limited:O 96,205,197 2,000 3.35 0.00 486 2023-10-04
508 1449 Leader Education Limited (KY):O 5,093,000 1,000 0.76 0.00 450 2023-10-04
509 8083 Youzan Technology Limited:O 241,372,400 4,000 1.31 0.00 420 2023-10-04
510 8420 Nexion Technologies Limited:O 8,475,000 10,000 1.15 0.00 360 2023-10-04
511 0876 Kaisa Health Group Holdings Limited:O 8,610,000 10,000 0.17 0.00 320 2023-10-04
512 3688 Top Spring International Holdings Limited:O 31,621,000 500 2.24 0.00 248 2023-10-04
513 0122 CROCODILE GARMENTS LIMITED:O 23,968,499 1,000 1.69 0.00 146 2023-10-04
514 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,955,000 5,000 0.22 0.00 75 2023-10-04
515 0405 Yuexiu Real Estate Investment Trust:Unit 14,159,978 -62 0.29 -0.00 -76 2023-10-04
516 6158 Zhenro Properties Group Limited:O 4,288,200 -3,000 0.10 -0.00 -360 2023-10-04
517 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 56,000 -1,000 0.03 -0.00 -370 2023-10-04
518 0210 Daphne International Holdings Limited:O 17,298,000 -2,000 0.95 -0.00 -466 2023-10-04
519 0814 Beijing Jingkelong Company Limited:H 3,853,000 -1,000 2.12 -0.00 -500 2023-10-04
520 2033 Time Watch Investments Limited:O 74,658,000 -2,000 3.63 -0.00 -710 2023-10-04
521 1777 Fantasia Holdings Group Co., Limited:O 5,535,500 -9,000 0.10 -0.00 -783 2023-10-04
522 6812 Winson Holdings Hong Kong Limited:O 3,080,000 -5,000 0.51 -0.00 -1,050 2023-10-04
523 9686 Xikang Cloud Hospital Holdings Inc.:O 49,500 -500 0.01 -0.00 -1,090 2023-10-04
524 0337 Greenland Hong Kong Holdings Limited:O 12,636,537 -4,000 0.45 -0.00 -1,140 2023-10-04
525 6068 Wisdom Education International Holdings Company Limited:O 6,040,404 -8,000 0.28 -0.00 -1,168 2023-10-04
526 0509 Century Sunshine Group Holdings Limited:O 98,633,839 -130,000 2.15 -0.00 -1,300 2023-10-04
527 2142 HBM Holdings Limited (KY):O 39,141,120 -1,000 5.09 -0.00 -1,390 2023-10-04
528 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,308,000 -200 0.54 -0.00 -1,418 2023-10-04
529 1881 Regal Real Estate Investment Trust:Unit 11,437,600 -2,000 0.35 -0.00 -1,460 2023-10-04
530 1949 Platt Nera International Limited:O 1,920,000 -4,000 0.32 -0.00 -1,720 2023-10-04
531 2488 LAUNCH TECH COMPANY LIMITED:H 1,853,600 -1,000 1.08 -0.00 -1,960 2023-10-04
532 1850 HSC Resources Group Limited:O 909,500 -500 0.63 -0.00 -2,295 2023-10-04
533 2777 Guangzhou R&F Properties Co., Ltd.:H 4,805,500 -2,000 0.13 -0.00 -2,340 2023-10-04
534 1628 Yuzhou Group Holdings Company Limited:O 6,589,808 -16,000 0.10 -0.00 -2,432 2023-10-04
535 2115 CM Hi-Tech Cleanroom Limited:O 4,370,000 -10,000 0.31 -0.00 -2,440 2023-10-04
536 9939 Kintor Pharmaceutical Limited:O 27,659,600 -1,000 6.18 -0.00 -2,500 2023-10-04
537 6100 Tongdao Liepin Group:O 3,263,900 -400 0.63 -0.00 -2,544 2023-10-04
538 1413 FEG Holdings Corporation Limited:O 3,395,000 -10,000 0.34 -0.00 -2,750 2023-10-04
539 3639 Yida China Holdings Limited:O 170,000 -20,000 0.01 -0.00 -2,800 2023-10-04
540 6138 Harbin Bank Co., Ltd.:H 9,758,738 -12,000 0.32 -0.00 -2,856 2023-10-04
541 2156 C&D Property Management Group Co., Ltd:O 10,924,045 -1,000 0.80 -0.00 -3,280 2023-10-04
542 1813 KWG Group Holdings Limited:O 3,850,514 -4,000 0.11 -0.00 -3,520 2023-10-04
543 9959 Linklogis Inc.:B 1,817,000 -2,500 0.09 -0.00 -3,875 2023-10-04
544 8195 Legendary Education Group Limited:O 71,029,952 -2,000 17.05 -0.00 -4,080 2023-10-04
545 0185 Zensun Enterprises Limited:O 50,030 -26,000 0.00 -0.00 -4,498 2023-10-04
546 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,657,000 -4,000 0.23 -0.00 -4,560 2023-10-04
547 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 39,450,344 -4,000 0.65 -0.00 -4,600 2023-10-04
548 1846 EuroEyes International Eye Clinic Limited:O 3,613,000 -1,000 1.08 -0.00 -4,700 2023-10-04
549 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 4,000 -4,000 0.00 -0.00 -4,840 2023-10-04
550 9115 iShares Core Hang Seng Index ETF:Unit 22,700 -600 0.13 -0.00 -4,854 2023-10-04
551 0493 GOME Retail Holdings Limited:O 26,739,922 -90,000 0.06 -0.00 -4,860 2023-10-04
552 0690 Uni-Bio Science Group Limited:O 7,347,200 -100,000 0.12 -0.00 -5,200 2023-10-04
553 2138 EC Healthcare:O 6,304,495 -2,000 0.53 -0.00 -5,300 2023-10-04
554 0613 Planetree International Development Limited:O 833,400 -12,000 0.09 -0.00 -5,340 2023-10-04
555 8131 ABC MULTIACTIVE LIMITED:O 766,000 -50,000 0.16 -0.01 -5,600 2023-10-04
556 6689 Chongqing Hongjiu Fruit Co., Limited:H 281,900 -1,200 0.03 -0.00 -6,132 2023-10-04
557 0695 Dongwu Cement International Limited:O 726,000 -2,000 0.13 -0.00 -6,280 2023-10-04
558 0832 Central China Real Estate Limited:O 12,059,609 -65,000 0.40 -0.00 -6,565 2023-10-04
559 3301 Ronshine China Holdings Limited:O 948,900 -25,000 0.06 -0.00 -6,625 2023-10-04
560 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 52,400 -3,400 0.37 -0.02 -6,807 2023-10-04
561 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,677,382 -2,703 0.58 -0.00 -6,947 2023-10-04
562 0863 OSL Group Limited (KY):O 4,307,684 -2,000 0.98 -0.00 -6,960 2023-10-04
563 1710 Trio Industrial Electronics Group Limited:O 5,712,000 -28,000 0.57 -0.00 -7,000 2023-10-04
564 1800 China Communications Construction Company Limited:H 27,675,998 -2,000 0.63 -0.00 -7,360 2023-10-04
565 2439 China Treasures New Materials Group Ltd.:O 770,000 -6,000 0.08 -0.00 -7,440 2023-10-04
566 1854 China Wantian Holdings Limited:O 1,070,000 -10,000 0.06 -0.00 -8,000 2023-10-04
567 6622 Zhaoke Ophthalmology Limited:O 3,254,869 -2,084 0.60 -0.00 -8,086 2023-10-04
568 2799 China CITIC Financial Asset Management Co., Ltd.:H 176,132,990 -23,000 0.50 -0.00 -8,280 2023-10-04
569 2019 Dexin China Holdings Company Limited:O 6,290,095 -52,000 0.21 -0.00 -8,840 2023-10-04
570 1442 Infinity Logistics and Transport Ventures Limited:O 160,000 -10,000 0.01 -0.00 -9,600 2023-10-04
571 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 82,662,334 -13,000 0.61 -0.00 -9,750 2023-10-04
572 1726 HKE Holdings Limited:O 5,670,000 -5,000 0.54 -0.00 -9,800 2023-10-04
573 2257 Sirnaomics Ltd.:O 390,826 -200 0.45 -0.00 -9,840 2023-10-04
574 2165 Ling Yue Services Group Limited:O 2,422,000 -20,000 0.85 -0.01 -10,000 2023-10-04
575 1709 DL Holdings Group Limited (KY):O 370,049 -3,000 0.03 -0.00 -10,170 2023-10-04
576 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 172,553 -15,000 0.06 -0.01 -10,200 2023-10-04
577 0468 Greatview Aseptic Packaging Company Limited:O 48,499,184 -5,000 3.63 -0.00 -10,250 2023-10-04
578 3143 ChinaAMC Hong Kong Banks ETF:Unit 330,400 -1,600 3.37 -0.02 -10,376 2023-10-04
579 0998 China CITIC Bank Corporation Limited:H 94,728,530 -3,000 0.64 -0.00 -10,500 2023-10-04
580 1529 Yues International Holdings Group Limited:O 4,280,000 -70,000 0.38 -0.01 -10,570 2023-10-04
581 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,921,000 -20,000 0.73 -0.00 -10,600 2023-10-04
582 1999 Man Wah Holdings Limited:O 4,852,000 -2,000 0.12 -0.00 -10,600 2023-10-04
583 1257 China Everbright Greentech Limited:O 2,240,400 -14,000 0.11 -0.00 -10,640 2023-10-04
584 3037 CSOP Hang Seng Index ETF:Unit 116,100 -600 0.16 -0.00 -10,710 2023-10-04
585 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,175,000 -15,000 0.35 -0.00 -11,250 2023-10-04
586 0370 Hong Kong Robotics Group Holding Limited:O 295,240 -48,000 0.01 -0.00 -12,240 2023-10-04
587 1741 Shing Chi Holdings Limited:O 356,000 -12,000 0.04 -0.00 -12,240 2023-10-04
588 0258 TOMSON GROUP LIMITED:O 12,798,796 -8,000 0.62 -0.00 -12,720 2023-10-04
589 1250 Shandong Hi-Speed New Energy Group Limited:O 6,097,769 -5,000 0.27 -0.00 -12,950 2023-10-04
590 8316 China Hongbao Holdings Limited:O 90,000 -12,000 0.01 -0.00 -12,960 2023-10-04
591 1466 Baijin Life Science Holdings Limited:O 1,110,498 -18,800 0.17 -0.00 -13,724 2023-10-04
592 0522 ASMPT Limited:O 336,968 -200 0.08 -0.00 -14,010 2023-10-04
593 0512 Grand Pharmaceutical Group Limited:O 5,801,250 -3,500 0.16 -0.00 -14,455 2023-10-04
594 87001 Hui Xian Real Estate Investment Trust:Unit 50,296,887 -16,000 0.79 -0.00 -14,560 2023-10-04
595 2158 Yidu Tech Inc.:O 1,581,700 -3,900 0.15 -0.00 -14,742 2023-10-04
596 1715 Volcano Spring International Holdings Limited:O 3,860,000 -200,000 0.20 -0.01 -15,200 2023-10-04
597 0274 Renaissance Asia Silk Road Group Limited:O 36,368,569 -180,000 1.72 -0.01 -15,660 2023-10-04
598 6989 Excellence Commercial Property & Facilities Management Group Limited:O 6,116,000 -8,000 0.50 -0.00 -15,760 2023-10-04
599 3788 China Hanking Holdings Limited:O 28,992,000 -25,000 1.48 -0.00 -16,250 2023-10-04
600 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,069,540 -12,500 0.52 -0.00 -16,250 2023-10-04
601 6885 Henan Jinma Energy Company Limited:H 7,245,000 -9,000 1.35 -0.00 -16,650 2023-10-04
602 1763 China Isotope & Radiation Corporation:H 3,122,538 -1,400 3.90 -0.00 -16,688 2023-10-04
603 1733 E-Commodities Holdings Limited:O 15,415,632 -12,000 0.57 -0.00 -16,920 2023-10-04
604 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,500 -1,500 0.00 -0.00 -17,340 2023-10-04
605 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,758,850 -1,000 0.68 -0.00 -17,380 2023-10-04
606 3333 China Evergrande Group:O 16,933,901 -50,000 0.13 -0.00 -18,000 2023-10-04
607 1738 Feishang Anthracite Resources Limited:O 5,422,500 -67,500 0.39 -0.00 -18,225 2023-10-04
608 1133 Harbin Electric Company Limited:H 33,164,000 -8,000 4.91 -0.00 -18,320 2023-10-04
609 3115 iShares Core Hang Seng Index ETF:Unit 644,461 -300 3.67 -0.00 -19,032 2023-10-04
610 3838 China Starch Holdings Limited:O 67,071,471 -150,000 1.12 -0.00 -19,350 2023-10-04
611 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,764,100 -28,000 0.45 -0.00 -19,600 2023-10-04
612 3608 Yongsheng Advanced Materials Company Limited:O 22,500 -20,000 0.00 -0.00 -19,600 2023-10-04
613 6069 SY Holdings Group Limited (KY):O 112,000 -4,000 0.01 -0.00 -19,880 2023-10-04
614 6996 Antengene Corporation Limited:O 2,589,999 -17,500 0.38 -0.00 -19,950 2023-10-04
615 1732 XiangXing International Holding Limited:O 13,180,000 -100,000 1.10 -0.01 -20,000 2023-10-04
616 3883 China Aoyuan Group Limited:O 13,053,667 -88,000 0.44 -0.00 -20,152 2023-10-04
617 2039 China International Marine Containers (Group) Co., Ltd.:H 2,388,880 -4,700 0.08 -0.00 -20,398 2023-10-04
618 0753 Air China Limited:H 4,678,000 -4,000 0.10 -0.00 -20,600 2023-10-04
619 6969 Smoore International Holdings Limited:O 5,237,419 -3,000 0.09 -0.00 -20,790 2023-10-04
620 2273 GUSHENGTANG HOLDINGS LIMITED:O 67,200 -500 0.03 -0.00 -20,875 2023-10-04
621 0222 MIN XIN HOLDINGS LIMITED:O 164,000 -8,000 0.03 -0.00 -21,520 2023-10-04
622 8612 World Super Holdings Limited:O 43,440,000 -700,000 5.03 -0.08 -21,700 2023-10-04
623 2226 HONWORLD GROUP LIMITED:O 7,238,062 -45,000 1.25 -0.01 -21,825 2023-10-04
624 8431 Hao Bai International (Cayman) Limited:O 1,355,000 -100,000 0.46 -0.03 -21,900 2023-10-04
625 6093 Hevol Services Group Co. Limited:O 186,804,000 -8,000 33.36 -0.00 -21,920 2023-10-04
626 0382 Edvantage Group Holdings Limited:O 9,175,979 -10,000 0.80 -0.00 -22,100 2023-10-04
627 1181 Tang Palace (China) Holdings Limited:O 33,245,117 -42,000 3.09 -0.00 -22,260 2023-10-04
628 2013 Weimob Inc.:O 13,026,000 -7,000 0.47 -0.00 -22,260 2023-10-04
629 1795 Yadong Group Holdings Limited:O 1,122,000 -6,000 0.19 -0.00 -22,440 2023-10-04
630 89988 Alibaba Group Holding Limited (KY):O 93,400 -300 0.00 -0.00 -22,905 2023-10-04
631 6110 Topsports International Holdings Limited:O 1,215,000 -4,000 0.02 -0.00 -23,040 2023-10-04
632 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,447,406 -54,000 0.04 -0.00 -23,760 2023-10-04
633 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,459,000 -4,000 1.24 -0.00 -23,760 2023-10-04
634 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 12,301,598 -20,000 0.44 -0.00 -24,600 2023-10-04
635 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 5,040,000 -140,000 0.19 -0.01 -24,780 * 2023-10-04
636 2440 MemeStrategy, Inc.:O 71,000 -16,000 0.03 -0.01 -24,960 2023-10-04
637 3718 Beijing Enterprises Urban Resources Group Limited:O 58,550,008 -52,000 1.63 -0.00 -25,740 2023-10-04
638 1419 Human Health Holdings Limited:O 17,602,000 -20,000 4.64 -0.01 -26,000 2023-10-04
639 0806 Value Partners Group Limited:O 10,444,709 -11,000 0.57 -0.00 -26,070 2023-10-04
640 1725 USPACE Technology Group Limited:O 1,299,794 -5,400 0.42 -0.00 -26,514 2023-10-04
641 2285 CHERVON HOLDINGS LIMITED:O 66,900 -1,200 0.01 -0.00 -26,520 2023-10-04
642 1023 SITOY GROUP HOLDINGS LIMITED:O 23,431,000 -31,000 2.43 -0.00 -26,660 2023-10-04
643 3339 Lonking Holdings Limited:O 15,276,000 -20,000 0.36 -0.00 -26,800 2023-10-04
644 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 580,000 -20,000 0.11 -0.00 -26,800 2023-10-04
645 1161 WATER OASIS GROUP LIMITED:O 23,484,000 -20,000 3.45 -0.00 -27,000 2023-10-04
646 1988 China Minsheng Banking Corp., Ltd.:H 103,267,366 -10,500 1.24 -0.00 -27,090 2023-10-04
647 0538 Ajisen (China) Holdings Limited:O 17,479,962 -31,000 1.60 -0.00 -27,280 2023-10-04
648 1030 SEAZEN GROUP LIMITED:O 122,931,584 -20,000 1.74 -0.00 -27,400 2023-10-04
649 2660 Zengame Technology Holding Limited:O 24,361,200 -10,000 2.36 -0.00 -28,500 2023-10-04
650 1894 Hang Yick Holdings Company Limited:O 4,140,000 -75,000 0.54 -0.01 -28,875 2023-10-04
651 0587 China Conch Environment Protection Holdings Limited:O 3,011,653 -18,500 0.16 -0.00 -29,045 2023-10-04
652 6626 YUEXIU SERVICES GROUP LIMITED:O 16,609,188 -10,500 1.09 -0.00 -29,505 2023-10-04
653 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,436,529 -14,000 0.43 -0.00 -29,540 2023-10-04
654 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,936,297 -38,000 0.35 -0.00 -29,640 2023-10-04
655 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,427,400 -16,000 2.27 -0.01 -29,824 2023-10-04
656 3601 360 LUDASHI HOLDINGS LIMITED:O 1,662,000 -26,000 0.62 -0.01 -29,900 2023-10-04
657 3309 C-MER Medical Holdings Limited:O 787,600 -8,000 0.06 -0.00 -30,160 2023-10-04
658 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 6,915,800 -11,000 1.22 -0.00 -30,910 2023-10-04
659 1882 Haitian International Holdings Limited:O 473,298 -2,000 0.03 -0.00 -32,440 2023-10-04
660 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,590,000 -7,500 0.44 -0.00 -33,375 2023-10-04
661 9882 Best Linking Group Holdings Limited:O 60,000 -15,000 0.02 -0.00 -36,450 2023-10-04
662 2812 Samsung CSI China Dragon Internet ETF:Unit 696,900 -4,000 5.28 -0.03 -37,300 2023-10-04
663 2727 Shanghai Electric Group Company Limited:H 5,309,332 -22,000 0.18 -0.00 -37,400 2023-10-04
664 3978 CHINA BESTSTUDY EDUCATION GROUP:O 33,867,839 -47,000 4.00 -0.01 -38,070 2023-10-04
665 1963 Bank of Chongqing Co., Ltd.:H 5,137,246 -10,000 0.33 -0.00 -39,500 2023-10-04
666 0694 Beijing Capital International Airport Company Limited:H 6,912,540 -12,000 0.37 -0.00 -40,320 2023-10-04
667 2048 E-House (China) Enterprise Holdings Limited:O 2,059,106 -185,100 0.12 -0.01 -41,462 2023-10-04
668 0119 Poly Property Group Co., Limited:O 24,125,440 -24,000 0.63 -0.00 -41,760 2023-10-04
669 3738 Vobile Group Limited:O 16,087,328 -23,000 0.72 -0.00 -42,090 2023-10-04
670 9987 Yum China Holdings, Inc.:O 54,210 -100 0.01 -0.00 -42,200 2023-10-04
671 1416 CTR Holdings Limited (KY):O 1,010,000 -660,000 0.07 -0.05 -42,900 2023-10-04
672 0156 LIPPO CHINA RESOURCES LIMITED:O 126,400 -40,000 0.01 -0.00 -43,200 2023-10-04
673 1569 Minsheng Education Group Company Limited:O 38,992,500 -190,000 0.92 -0.00 -44,080 2023-10-04
674 9860 ADICON Holdings Limited:O 26,500 -3,000 0.00 -0.00 -44,400 2023-10-04
675 2101 Fulu Holdings Limited:O 194,364 -12,000 0.05 -0.00 -44,400 2023-10-04
676 1745 Lvji Technology Holdings Inc.:O 16,306,828 -72,000 1.01 -0.00 -45,360 2023-10-04
677 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 23,227,720 -14,000 1.58 -0.00 -46,060 2023-10-04
678 6655 Huaxin Cement Co., Ltd.:H 752,100 -6,000 0.10 -0.00 -46,980 2023-10-04
679 1981 Cathay Group Holdings Inc.:O 20,680,000 -62,000 1.25 -0.00 -47,120 2023-10-04
680 1816 CGN Power Co., Ltd.:H 40,828,000 -24,000 0.37 -0.00 -47,280 2023-10-04
681 1119 iDreamSky Technology Holdings Limited:O 20,243,395 -16,000 1.29 -0.00 -48,480 2023-10-04
682 8347 F8 Enterprises (Holdings) Group Limited:O 10,273,600 -312,000 7.47 -0.23 -48,984 2023-10-04
683 1238 Powerlong Real Estate Holdings Limited:O 11,272,786 -57,000 0.27 -0.00 -51,870 2023-10-04
684 1450 Be Friends Holding Limited:O 11,166,000 -38,000 0.80 -0.00 -52,060 2023-10-04
685 6993 Blue Moon Group Holdings Limited:O 2,155,802 -20,500 0.04 -0.00 -52,480 2023-10-04
686 0086 SUN HUNG KAI & CO. LIMITED:O 5,975,926 -20,000 0.30 -0.00 -52,600 2023-10-04
687 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,089,608 -2,800 0.36 -0.00 -52,640 2023-10-04
688 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,504,000 -540,000 0.07 -0.00 -54,000 2023-10-04
689 1736 China Parenting Network Holdings Limited:O 2,131,600 -600,000 0.74 -0.21 -54,600 2023-10-04
690 2255 Haichang Ocean Park Holdings Ltd.:O 37,158,000 -50,000 0.46 -0.00 -56,000 2023-10-04
691 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,823,000 -12,000 1.06 -0.00 -56,736 2023-10-04
692 1947 Meihao Medical Group Co., Ltd:O 380,000 -125,000 0.06 -0.02 -56,875 2023-10-04
693 0825 New World Department Store China Limited:O 6,565,674 -120,000 0.39 -0.01 -57,000 2023-10-04
694 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,820,000 -8,000 0.46 -0.00 -59,440 2023-10-04
695 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,875,700 -30,000 0.03 -0.00 -59,700 2023-10-04
696 0008 PCCW LIMITED:O 33,978,336 -17,000 0.44 -0.00 -60,350 2023-10-04
697 1873 VIVA BIOTECH HOLDINGS:O 17,344,500 -48,000 0.90 -0.00 -60,480 2023-10-04
698 2809 Global X China Clean Energy ETF:Unit 160,090 -750 1.58 -0.01 -60,960 2023-10-04
699 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,486,597 -16,000 1.08 -0.00 -61,440 2023-10-04
700 3023 Ping An Nasdaq AI and Robotics ETF:Unit 400 -600 0.11 -0.15 -63,000 * 2023-10-04
701 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,682,000 -28,000 0.63 -0.00 -63,280 2023-10-04
702 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 37,288,730 -852,500 0.38 -0.01 -63,938 2023-10-04
703 2148 Vesync Co., Ltd:O 1,287,000 -18,000 0.11 -0.00 -65,880 2023-10-04
704 0314 Sipai Health Technology Co., Ltd.:O 2,600 -9,800 0.00 -0.00 -70,756 2023-10-04
705 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,086,146 -7,000 0.16 -0.00 -71,120 2023-10-04
706 1681 Consun Pharmaceutical Group Limited:O 22,516,000 -15,000 2.78 -0.00 -73,050 2023-10-04
707 1760 Intron Technology Holdings Limited:O 11,250,186 -23,000 1.03 -0.00 -74,290 2023-10-04
708 6623 Lufax Holding Ltd:O 59,957 -4,400 0.01 -0.00 -74,800 2023-10-04
709 1308 SITC International Holdings Company Limited:O 3,077,962 -6,000 0.11 -0.00 -75,480 2023-10-04
710 2246 GOGOX HOLDINGS LIMITED:O 7,181,421 -90,800 1.14 -0.01 -76,272 2023-10-04
711 6610 Flowing Cloud Technology Ltd:O 367,000 -50,000 0.02 -0.00 -76,500 2023-10-04
712 0010 HANG LUNG GROUP LIMITED:O 10,513,825 -7,000 0.77 -0.00 -76,720 2023-10-04
713 1385 Shanghai Fudan Microelectronics Group Company Limited:H 824,200 -5,000 0.29 -0.00 -78,900 2023-10-04
714 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,782,363 -10,000 0.04 -0.00 -79,200 2023-10-04
715 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,324,800 -25,000 0.38 -0.00 -82,500 2023-10-04
716 2886 Binhai Investment Company Limited:O 1,034,036 -50,000 0.08 -0.00 -83,000 2023-10-04
717 2869 Greentown Service Group Co. Ltd.:O 7,497,000 -24,918 0.23 -0.00 -84,721 2023-10-04
718 2147 Zhengwei Group Holdings Company Limited:O 952,000 -40,000 0.12 -0.00 -88,400 2023-10-04
719 9983 Central China New Life Limited:O 13,818,200 -40,000 1.06 -0.00 -90,000 2023-10-04
720 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,137,505 -30,000 0.94 -0.00 -93,600 2023-10-04
721 3151 Premia China STAR50 ETF:Unit 1,071,400 -16,000 1.70 -0.03 -94,080 2023-10-04
722 1692 Town Ray Holdings Limited:O 8,040,000 -30,000 2.24 -0.01 -94,500 2023-10-04
723 2302 CNNC International Limited:O 635,000 -95,000 0.13 -0.02 -95,000 2023-10-04
724 0772 China Literature Limited:O 1,279,117 -3,474 0.12 -0.00 -96,751 2023-10-04
725 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,313,509 -10,000 0.31 -0.00 -97,100 2023-10-04
726 1977 ANALOGUE HOLDINGS LIMITED:O 14,260,500 -76,000 1.02 -0.01 -102,600 2023-10-04
727 0013 HUTCHMED (China) Limited:O 463,500 -4,000 0.05 -0.00 -102,800 2023-10-04
728 1258 China Nonferrous Mining Corporation Limited:O 3,091,000 -22,000 0.08 -0.00 -103,840 2023-10-04
729 1877 Shanghai Junshi Biosciences Co., Ltd.:H 378,600 -6,800 0.17 -0.00 -106,488 2023-10-04
730 0384 CHINA GAS HOLDINGS LIMITED:O 35,576,664 -15,400 0.65 -0.00 -106,568 2023-10-04
731 1033 Sinopec Oilfield Service Corporation:H 24,221,400 -180,000 0.45 -0.00 -108,000 2023-10-04
732 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 10,141 -100 0.35 -0.00 -108,235 2023-10-04
733 1478 Q Technology (Group) Company Limited:O 469,700 -37,000 0.04 -0.00 -109,890 2023-10-04
734 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,329,689 -21,000 0.06 -0.00 -111,510 2023-10-04
735 9898 Weibo Corporation:A 72,555 -1,200 0.05 -0.00 -111,900 2023-10-04
736 8446 Brightstar Technology Group Co., Ltd:O 143,220 -40,000 0.02 -0.00 -120,000 2023-10-04
737 2161 JBM (Healthcare) Limited:O 397,544 -115,615 0.04 -0.01 -121,396 2023-10-04
738 1323 Huasheng International Holding Limited:O 15,536,000 -5,590,000 0.37 -0.13 -122,980 2023-10-04
739 3798 Homeland Interactive Technology Ltd.:O 1,924,000 -64,000 0.15 -0.00 -124,160 2023-10-04
740 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,963,300 -102,000 0.40 -0.01 -124,440 2023-10-04
741 1501 Shanghai INT Medical Instruments Co., Ltd.:H 101,641 -4,400 0.10 -0.00 -127,600 2023-10-04
742 0837 Carpenter Tan Holdings Limited:O 18,938,500 -28,500 7.61 -0.01 -128,250 2023-10-04
743 2338 WEICHAI POWER CO., LTD.:H 3,292,280 -13,000 0.17 -0.00 -130,520 2023-10-04
744 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 6,600,012 -24,000 1.58 -0.01 -132,240 2023-10-04
745 3933 United Laboratories International Holdings Limited (The):O 15,480,664 -18,000 0.85 -0.00 -133,560 2023-10-04
746 6918 Kidztech Holdings Limited:O 680,000 -98,000 0.11 -0.02 -134,260 2023-10-04
747 3808 SINOTRUK (HONG KONG) LIMITED:O 811,790 -10,000 0.03 -0.00 -144,000 2023-10-04
748 2814 Samsung NYSE FANG+ ETF:Unit 29,200 -6,800 1.83 -0.43 -144,160 2023-10-04
749 0591 China High Precision Automation Group Limited:O 6,792,771 -790,000 0.65 -0.08 -146,940 2023-10-04
750 0697 Shoucheng Holdings Limited:O 4,599,998 -100,000 0.06 -0.00 -149,000 2023-10-04
751 1951 Jinxin Fertility Group Limited:O 4,900,817 -40,500 0.18 -0.00 -149,850 2023-10-04
752 2367 Giant Biogene Holding Co., Ltd:O 892,538 -4,400 0.09 -0.00 -152,020 2023-10-04
753 9698 GDS Holdings Limited (KY):A 4,801,500 -15,600 0.33 -0.00 -152,412 2023-10-04
754 1909 Fire Rock Holdings Limited:O 2,036,388 -700,000 0.05 -0.02 -154,700 2023-10-04
755 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 72,000 -750 0.57 -0.01 -159,600 2023-10-04
756 6066 CSC Financial Co., Ltd.:H 5,580,500 -21,500 0.44 -0.00 -160,605 2023-10-04
757 1928 Sands China Ltd.:O 8,753,278 -7,200 0.11 -0.00 -160,920 2023-10-04
758 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,335,326 -11,000 0.52 -0.00 -163,460 2023-10-04
759 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 256,100 -28,000 1.03 -0.11 -165,760 2023-10-04
760 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,188,406 -21,000 0.17 -0.00 -167,790 2023-10-04
761 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,609,429 -19,000 0.05 -0.00 -169,480 2023-10-04
762 3188 ChinaAMC CSI 300 Index ETF:Unit 6,792,117 -4,400 1.93 -0.00 -175,560 2023-10-04
763 2357 AviChina Industry & Technology Company Limited:H 5,207,000 -51,000 0.08 -0.00 -175,950 2023-10-04
764 3306 JNBY Design Limited:O 8,084,509 -18,000 1.56 -0.00 -186,840 2023-10-04
765 8406 China Oral Industry Group Holdings Limited:O 10,180,000 -970,000 1.06 -0.10 -187,210 2023-10-04
766 0101 HANG LUNG PROPERTIES LIMITED:O 4,576,879 -19,000 0.10 -0.00 -196,080 2023-10-04
767 0362 China Zenith Chemical Group Limited:O 1,667,031 -1,270,000 0.32 -0.24 -198,120 * 2023-10-04
768 1896 Maoyan Entertainment:O 1,871,139 -20,200 0.16 -0.00 -214,928 2023-10-04
769 1468 Kingkey Financial International (Holdings) Limited:O 2,415,600 -264,000 0.03 -0.00 -216,480 2023-10-04
770 2899 ZIJIN MINING GROUP CO., LTD.:H 13,435,205 -19,000 0.23 -0.00 -216,600 2023-10-04
771 1277 Kinetic Development Group Limited:O 88,813,186 -398,000 1.05 -0.00 -218,900 2023-10-04
772 1515 China Resources Medical Holdings Company Limited:O 4,852,292 -48,000 0.37 -0.00 -234,240 2023-10-04
773 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,428,349 -5,600 0.14 -0.00 -254,240 2023-10-04
774 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,864,573 -34,000 0.59 -0.00 -260,440 2023-10-04
775 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 928,000 -14,000 0.08 -0.00 -266,280 2023-10-04
776 6979 ZJLD Group Inc:O 5,135,600 -23,600 0.16 -0.00 -267,152 2023-10-04
777 3800 GCL Technology Holdings Limited (KY):O 288,219,336 -196,000 1.07 -0.00 -274,400 2023-10-04
778 0708 China Evergrande New Energy Vehicle Group Limited:O 10,592,686 -500,000 0.10 -0.00 -280,000 * 2023-10-04
779 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,402,852 -78,000 1.01 -0.00 -284,700 2023-10-04
780 1179 H World Group Limited:O 223,000 -9,800 0.01 -0.00 -288,610 2023-10-04
781 3033 CSOP Hang Seng TECH Index ETF:Unit 75,905,324 -78,800 1.06 -0.01 -289,984 2023-10-04
782 3896 Kingsoft Cloud Holdings Limited:O 39,018,127 -130,000 1.03 -0.00 -300,300 2023-10-04
783 0020 SenseTime Group Inc.:B 37,331,971 -239,000 0.14 -0.00 -315,480 2023-10-04
784 3882 SKY LIGHT HOLDINGS LIMITED:O 10,432,025 -263,000 1.03 -0.03 -320,860 2023-10-04
785 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 235,871 -25,300 0.20 -0.02 -321,816 2023-10-04
786 3600 MODERN DENTAL GROUP LIMITED:O 13,932,092 -108,908 1.46 -0.01 -337,615 2023-10-04
787 6606 New Horizon Health Limited:O 4,782,518 -20,400 1.04 -0.00 -363,936 2023-10-04
788 9690 TUHU Car Inc.:A 110,000 -12,900 0.01 -0.00 -370,230 2023-10-04
789 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,902,000 -68,000 0.20 -0.00 -384,880 2023-10-04
790 3913 KWG Living Group Holdings Limited:O 5,681,185 -700,000 0.28 -0.03 -385,000 2023-10-04
791 1052 Yuexiu Transport Infrastructure Limited:O 11,297,839 -100,000 0.68 -0.01 -390,000 2023-10-04
792 2496 Wuhan YZY Biopharma Co., Ltd.:H 25,800 -25,600 0.02 -0.02 -391,168 2023-10-04
793 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 101,204,243 -138,000 0.82 -0.00 -396,060 2023-10-04
794 9961 TRIP.COM GROUP LIMITED:O 422,274 -1,550 0.06 -0.00 -401,450 2023-10-04
795 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,852,000 -33,000 0.40 -0.00 -402,600 2023-10-04
796 0511 TELEVISION BROADCASTS LIMITED:O 3,461,098 -134,800 0.79 -0.03 -404,400 2023-10-04
797 9633 Nongfu Spring Co., Ltd:H 1,074,260 -9,400 0.02 -0.00 -408,430 2023-10-04
798 0019 SWIRE PACIFIC LIMITED:A 762,458 -8,200 0.09 -0.00 -426,400 2023-10-04
799 6618 JD Health International Inc.:O 1,604,473 -11,350 0.05 -0.00 -430,733 2023-10-04
800 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 498,930 -41,500 0.24 -0.02 -431,600 2023-10-04
801 9696 Tianqi Lithium Corporation:H 1,426,968 -10,600 0.87 -0.01 -436,720 2023-10-04
802 1083 Towngas Smart Energy Company Limited:O 12,517,707 -131,720 0.37 -0.00 -437,310 2023-10-04
803 1929 Chow Tai Fook Jewellery Group Limited:O 3,958,566 -39,300 0.04 -0.00 -442,518 2023-10-04
804 1866 CHINA XLX FERTILISER LTD.:O 44,172,827 -120,000 3.62 -0.01 -448,800 2023-10-04
805 0083 SINO LAND COMPANY LIMITED:O 3,158,542 -52,000 0.04 -0.00 -449,280 2023-10-04
806 0973 L'Occitane International S.A.:O 1,559,920 -20,500 0.11 -0.00 -457,150 2023-10-04
807 1907 China Risun Group Limited (KY):O 245,000 -145,000 0.01 -0.00 -471,250 2023-10-04
808 0826 Tiangong International Company Limited:O 573,000 -204,000 0.02 -0.01 -487,560 2023-10-04
809 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,552,849 -27,000 0.09 -0.00 -507,600 2023-10-04
810 3983 China BlueChemical Ltd.:H 30,886,977 -276,000 1.72 -0.02 -518,880 2023-10-04
811 2820 Global X China Biotech ETF:Unit 708,110 -9,600 6.84 -0.09 -520,320 2023-10-04
812 1523 Plover Bay Technologies Limited:O 24,080,000 -232,000 2.19 -0.02 -524,320 2023-10-04
813 1428 Bright Smart Securities & Commodities Group Limited:O 30,301,116 -364,000 1.79 -0.02 -535,080 2023-10-04
814 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,683,000 -319,000 0.76 -0.04 -561,440 2023-10-04
815 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,401,500 -82,400 0.71 -0.01 -568,560 2023-10-04
816 0011 HANG SENG BANK, LIMITED:O 1,029,456 -6,200 0.05 -0.00 -582,180 2023-10-04
817 1821 ESR Group Limited (KY):O 1,140,331 -60,000 0.03 -0.00 -636,000 2023-10-04
818 9899 NetEase Cloud Music Inc.:O 55,778 -7,350 0.03 -0.00 -646,800 2023-10-04
819 0004 Wharf (Holdings) Limited (The):O 793,986 -34,000 0.03 -0.00 -658,920 2023-10-04
820 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,311,374 -42,500 0.09 -0.00 -668,100 2023-10-04
821 1072 Dongfang Electric Corporation Limited:H 1,194,300 -91,000 0.35 -0.03 -725,270 2023-10-04
822 0818 Hi Sun Technology (China) Limited:O 55,076,000 -1,305,000 1.98 -0.05 -743,850 2023-10-04
823 9955 ClouDr Group Limited:O 1,379,900 -111,291 0.24 -0.02 -765,682 2023-10-04
824 9866 NIO Inc.:A 298,016 -11,870 0.02 -0.00 -786,981 2023-10-04
825 1112 Health and Happiness (H&H) International Holdings Limited:O 1,080,416 -87,500 0.17 -0.01 -796,250 2023-10-04
826 9666 Jinke Smart Services Group Co., Ltd.:H 1,725,300 -90,700 0.27 -0.01 -847,138 2023-10-04
827 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,480,480 -42,000 0.04 -0.00 -861,000 2023-10-04
828 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,574,353 -86,000 0.47 -0.00 -868,600 2023-10-04
829 1908 C&D International Investment Group Limited:O 8,515,505 -47,000 0.46 -0.00 -876,080 2023-10-04
830 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,124,687 -398,000 0.19 -0.01 -879,580 2023-10-04
831 1883 CITIC Telecom International Holdings Limited:O 92,431,174 -298,000 2.50 -0.01 -891,020 2023-10-04
832 0189 DONGYUE GROUP LIMITED:O 3,430,544 -161,000 0.15 -0.01 -908,040 2023-10-04
833 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,557,000 -114,000 0.12 -0.01 -909,720 2023-10-04
834 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,173,446 -154,000 0.67 -0.01 -920,920 2023-10-04
835 1880 China Tourism Group Duty Free Corporation Limited:H 97,100 -10,000 0.08 -0.01 -933,500 2023-10-04
836 1972 SWIRE PROPERTIES LIMITED:O 4,157,909 -59,800 0.07 -0.00 -936,468 2023-10-04
837 3888 Kingsoft Corporation Limited:O 5,079,355 -34,400 0.37 -0.00 -956,320 2023-10-04
838 1876 Budweiser Brewing Company APAC Limited:O 419,099 -64,000 0.00 -0.00 -963,840 2023-10-04
839 2187 Zhixin Group Holding Limited:O 2,842,000 -264,000 0.38 -0.04 -1,008,480 2023-10-04
840 3067 iShares Hang Seng TECH ETF:Unit 75,517,557 -140,800 5.46 -0.01 -1,098,240 2023-10-04
841 1797 East Buy Holding Limited:O 1,091,766 -31,500 0.11 -0.00 -1,102,500 2023-10-04
842 0168 TSINGTAO BREWERY COMPANY LIMITED:H 641,700 -18,000 0.10 -0.00 -1,134,900 2023-10-04
843 2202 China Vanke Company Limited:H 16,805,977 -142,800 0.76 -0.01 -1,188,096 2023-10-04
844 0933 Viva Goods Company Limited:O 6,109,169 -1,000,000 0.06 -0.01 -1,260,000 2023-10-04
845 1164 CGN Mining Company Limited:O 84,430,188 -990,000 1.11 -0.01 -1,277,100 2023-10-04
846 9888 Baidu, Inc.:A 3,686,070 -10,550 0.16 -0.00 -1,309,255 2023-10-04
847 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,065,586 -98,000 0.33 -0.02 -1,364,160 2023-10-04
848 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,813,153 -218,000 0.19 -0.00 -1,403,920 2023-10-04
849 1888 Kingboard Laminates Holdings Limited:O 1,080,500 -267,000 0.03 -0.01 -1,457,820 2023-10-04
850 6608 Bairong Inc.:B 43,417,045 -156,500 10.21 -0.04 -1,538,395 2023-10-04
851 6030 CITIC Securities Company Limited:H 5,495,829 -105,300 0.21 -0.00 -1,590,030 2023-10-04
852 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,423,891 -111,000 1.05 -0.00 -1,593,960 2023-10-04
853 2845 Global X China Electric Vehicle and Battery ETF:Unit 353,250 -23,600 1.53 -0.10 -1,885,168 2023-10-04
854 0001 CK Hutchison Holdings Limited:O 17,254,720 -55,000 0.45 -0.00 -2,216,500 2023-10-04
855 6098 Country Garden Services Holdings Company Limited:O 40,169,098 -309,000 1.20 -0.01 -2,283,510 2023-10-04
856 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,507,132 -100,500 0.13 -0.01 -2,417,025 2023-10-04
857 0558 L.K. Technology Holdings Limited:O 5,065,611 -340,000 0.37 -0.02 -2,587,400 2023-10-04
858 0810 China Castson 81 Finance Company Limited (BM):O 3,782,200 -2,628,000 2.67 -1.86 -2,601,720 2023-10-04
859 3690 Meituan:B 18,099,205 -26,383 0.32 -0.00 -2,820,343 2023-10-04
860 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,303,792 -199,000 0.13 -0.01 -2,953,160 2023-10-04
861 1548 Genscript Biotech Corporation:O 6,152,000 -160,000 0.29 -0.01 -3,200,000 2023-10-04
862 0285 BYD Electronic (International) Company Limited:O 18,928,223 -96,000 0.84 -0.00 -3,417,600 2023-10-04
863 2823 iShares FTSE China A50 ETF:Unit 8,725,289 -272,600 0.74 -0.02 -3,459,294 2023-10-04
864 0586 China Conch Venture Holdings Limited:O 937,153 -594,500 0.05 -0.03 -3,477,825 2023-10-04
865 9626 Bilibili Inc.:Z ord 939,002 -33,560 0.29 -0.01 -3,480,172 2023-10-04
866 0710 BOE Varitronix Limited:O 3,626,977 -523,000 0.46 -0.07 -3,587,780 2023-10-04
867 9868 XPeng Inc.:A 685,011 -55,000 0.05 -0.00 -3,674,000 2023-10-04
868 1918 Sunac China Holdings Limited:O 28,722,901 -2,041,000 0.53 -0.04 -4,204,460 2023-10-04
869 0241 Alibaba Health Information Technology Limited:O 12,091,732 -904,000 0.09 -0.01 -4,257,840 2023-10-04
870 3988 BANK OF CHINA LIMITED:H 260,449,019 -1,604,000 0.31 -0.00 -4,282,680 2023-10-04
871 9995 RemeGen Co., Ltd.:H 419,246 -116,000 0.22 -0.06 -4,297,800 2023-10-04
872 3908 China International Capital Corporation Limited:H 4,014,000 -347,400 0.21 -0.02 -4,808,016 2023-10-04
873 3360 Far East Horizon Limited:O 2,002,860 -954,000 0.05 -0.02 -5,170,680 2023-10-04
874 9922 Jiumaojiu International Holdings Limited:O 1,430,288 -580,000 0.10 -0.04 -6,078,400 2023-10-04
875 1113 CK Asset Holdings Limited (KY):O 6,671,290 -157,500 0.19 -0.00 -6,292,125 2023-10-04
876 0182 Concord New Energy Group Limited:O 825,528,791 -10,940,000 9.65 -0.13 -6,892,200 2023-10-04
877 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,369,443 -1,311,000 0.42 -0.00 -7,276,050 2023-10-04
878 9988 Alibaba Group Holding Limited (KY):O 72,139,833 -100,904 0.35 -0.00 -8,248,902 2023-10-04
879 0728 CHINA TELECOM CORPORATION LIMITED:H 167,915,927 -2,514,000 1.21 -0.02 -9,678,900 2023-10-04
880 1211 BYD COMPANY LIMITED:H 2,993,659 -59,500 0.27 -0.01 -13,744,500 2023-10-04
881 9999 NetEase, Inc.:O 560,437 -92,300 0.02 -0.00 -14,094,210 2023-10-04
882 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,450,544 -3,190,000 0.14 -0.13 -14,323,100 2023-10-04
883 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,159,669 -71,400 0.25 -0.01 -20,377,560 2023-10-04
884 2269 WuXi Biologics (Cayman) Inc.:O 7,135,018 -551,000 0.17 -0.01 -24,051,150 2023-10-04
885 0005 HSBC HOLDINGS PLC:O 11,111,174 -4,251,153 0.06 -0.02 -258,682,660 2023-10-04

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