CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2023-10-25 to 2023-10-31

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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 0144 China Merchants Port Holdings Company Limited:O 2,933,461,203 6,936,000 71.01 0.17 69,013,200 2023-10-31
2 3033 CSOP Hang Seng TECH Index ETF:Unit 21,058,580 13,794,600 0.29 0.19 50,957,252 2023-10-31
3 0883 CNOOC LIMITED:O 31,769,000 2,953,000 0.07 0.01 37,444,040 2023-10-31
4 9988 Alibaba Group Holding Limited (KY):O 7,431,291 238,300 0.04 0.00 19,075,915 2023-10-31
5 0700 TENCENT HOLDINGS LIMITED:O 5,792,254 45,300 0.06 0.00 13,100,760 2023-10-31
6 0975 Mongolian Mining Corporation:O 16,510,850 3,636,000 1.58 0.35 11,671,560 2023-10-31
7 0596 Inspur Digital Enterprise Technology Limited:O 33,998,000 5,154,000 2.98 0.45 10,514,160 2023-10-30
8 3931 CALB Group Co., Ltd.:H 2,187,200 518,400 0.82 0.20 9,538,560 2023-10-31
9 3690 Meituan:B 11,930,881 70,360 0.21 0.00 7,781,816 2023-10-31
10 9999 NetEase, Inc.:O 149,400 42,700 0.00 0.00 7,186,410 2023-10-31
11 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,896,900 1,425,600 0.24 0.18 5,445,792 2023-10-31
12 2015 Li Auto Inc.:A 1,786,100 36,400 0.10 0.00 4,866,680 2023-10-31
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 310,000 78,000 0.05 0.01 4,625,400 2023-10-31
14 1368 Xtep International Holdings Limited:O 2,789,701 618,546 0.11 0.02 4,391,677 2023-10-31
15 1810 Xiaomi Corporation:B 23,016,311 277,600 0.11 0.00 3,891,952 2023-10-31
16 0010 HANG LUNG GROUP LIMITED:O 1,866,000 359,000 0.14 0.03 3,740,780 2023-10-30
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,469,750 352,000 0.13 0.00 3,731,200 2023-10-31
18 1341 Hao Tian International Construction Investment Group Limited:O 9,776,000 3,688,000 0.13 0.05 3,614,240 2023-10-27
19 0119 Poly Property Group Co., Limited:O 19,702,701 2,205,000 0.52 0.06 3,550,050 2023-10-27
20 0763 ZTE CORPORATION:H 3,047,357 198,000 0.40 0.03 3,441,240 2023-10-31
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,527,000 85,500 0.07 0.00 3,428,550 2023-10-31
22 0095 LVGEM (China) Real Estate Investment Company Limited:O 105,440,833 3,818,000 2.07 0.07 3,359,840 2023-10-31
23 9987 Yum China Holdings, Inc.:O 37,000 7,950 0.01 0.00 3,254,730 2023-10-26
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,121,600 760,000 0.45 0.02 2,781,600 2023-10-31
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,846,347 156,000 0.16 0.00 2,364,960 2023-10-30
26 0708 China Evergrande New Energy Vehicle Group Limited:O 35,267,500 5,070,000 0.33 0.05 2,306,850 2023-10-31
27 0857 PETROCHINA COMPANY LIMITED:H 12,089,290 434,000 0.06 0.00 2,213,400 2023-10-31
28 9966 Alphamab Oncology:O 903,000 162,000 0.09 0.02 1,863,000 2023-10-30
29 8310 Yancheng Port International Co., Limited:O 150,310,000 4,400,000 11.67 0.34 1,804,000 2023-10-31
30 0941 China Mobile Limited (HK):O 8,795,110 27,500 0.04 0.00 1,703,625 2023-10-31
31 1776 GF Securities Co., Ltd.:H 2,140,200 161,800 0.13 0.01 1,647,124 2023-10-31
32 1193 China Resources Gas Group Limited:O 212,200 68,100 0.01 0.00 1,576,515 2023-10-26
33 6160 BeiGene, Ltd.:O 131,900 13,900 0.01 0.00 1,574,870 2023-10-31
34 1316 Nexteer Automotive Group Limited:O 1,104,000 410,000 0.04 0.02 1,545,700 2023-10-31
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,236,000 390,000 0.36 0.01 1,501,500 2023-10-30
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,661,750 129,000 0.20 0.01 1,408,680 2023-10-31
37 9888 Baidu, Inc.:A 4,213,663 13,450 0.19 0.00 1,381,315 2023-10-31
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,627,450 46,000 18.86 0.00 1,370,800 2023-10-31
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,949,000 196,000 0.24 0.02 1,358,280 2023-10-31
40 1696 SISRAM MEDICAL LTD:O 2,067,762 238,400 0.44 0.05 1,265,904 2023-10-31
41 0005 HSBC HOLDINGS PLC:O 3,973,348 21,600 0.02 0.00 1,212,840 2023-10-31
42 1787 Shandong Gold Mining Co., Ltd.:H 3,855,017 77,750 0.45 0.01 1,146,035 2023-10-31
43 3032 Hang Seng TECH Index ETF:Unit 3,267,200 300,800 0.56 0.05 1,118,976 2023-10-31
44 0728 CHINA TELECOM CORPORATION LIMITED:H 38,515,000 332,000 0.28 0.00 1,115,520 2023-10-31
45 2899 ZIJIN MINING GROUP CO., LTD.:H 9,732,250 90,000 0.17 0.00 1,094,400 2023-10-31
46 1357 Meitu, Inc.:O 8,184,500 327,500 0.18 0.01 1,025,075 2023-10-31
47 1816 CGN Power Co., Ltd.:H 32,998,000 493,000 0.30 0.00 926,840 2023-10-31
48 1999 Man Wah Holdings Limited:O 3,213,200 185,200 0.08 0.00 900,072 2023-10-31
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,968,595 184,000 0.02 0.00 894,240 2023-10-31
50 2020 ANTA Sports Products Limited:O 202,200 8,600 0.01 0.00 759,810 2023-10-31
51 0285 BYD Electronic (International) Company Limited:O 1,517,500 23,000 0.07 0.00 749,800 2023-10-30
52 0331 FSE Lifestyle Services Limited:O 542,000 127,000 0.12 0.03 740,410 2023-10-31
53 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,798,000 272,000 3.80 0.27 671,840 2023-10-30
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,870,000 132,000 0.11 0.01 613,800 2023-10-31
55 1800 China Communications Construction Company Limited:H 17,318,000 172,000 0.39 0.00 608,880 2023-10-30
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 840,000 48,000 0.09 0.01 592,320 2023-10-26
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,007,600 23,300 0.18 0.00 588,325 2023-10-31
58 0867 China Medical System Holdings Limited:O 1,471,400 47,000 0.06 0.00 587,500 2023-10-26
59 0629 Yue Da International Holdings Limited:O 8,622,333 5,160,000 0.74 0.44 567,600 2023-10-31
60 0506 China Foods Limited:O 5,746,000 206,000 0.21 0.01 558,260 2023-10-31
61 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,874,000 60,000 0.79 0.03 546,000 2023-10-31
62 3908 China International Capital Corporation Limited:H 1,363,600 40,800 0.07 0.00 508,368 2023-10-31
63 0982 Huafa Property Services Group Company Limited:O 32,920,000 3,520,000 0.33 0.03 506,880 2023-10-31
64 1519 J&T Global Express Limited:B 42,400 42,400 0.00 0.00 502,864 2023-10-31
65 6138 Harbin Bank Co., Ltd.:H 9,158,000 2,000,000 0.30 0.07 474,000 2023-10-31
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 75,616,600 40,700 8.23 0.00 463,166 2023-10-31
67 9911 Newborn Town Inc.:O 2,374,000 200,000 0.20 0.02 462,000 2023-10-31
68 1908 C&D International Investment Group Limited:O 366,847 26,000 0.02 0.00 456,560 2023-10-31
69 9866 NIO Inc.:A 75,710 7,810 0.00 0.00 452,199 2023-10-31
70 9668 CHINA BOHAI BANK CO., LTD.:H 157,977,500 389,000 2.55 0.01 447,350 2023-10-27
71 3692 Hansoh Pharmaceutical Group Company Limited:O 1,826,000 30,000 0.03 0.00 442,200 2023-10-31
72 1880 China Tourism Group Duty Free Corporation Limited:H 79,500 5,000 0.07 0.00 441,750 2023-10-31
73 1818 Zhaojin Mining Industry Company Limited:H 4,221,500 41,500 0.16 0.00 405,870 2023-10-31
74 1313 China Resources Building Materials Technology Holdings Limited:O 2,728,421 200,000 0.04 0.00 402,000 2023-10-27
75 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 626,200 12,000 0.16 0.00 400,800 2023-10-31
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,679,364 44,000 0.11 0.00 393,360 2023-10-31
77 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 200,700 58,000 0.10 0.02 393,240 2023-10-31
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,674,000 274,000 0.33 0.02 383,600 2023-10-31
79 2355 BAOYE GROUP COMPANY LIMITED:H 9,118,000 96,000 5.36 0.06 375,360 2023-10-30
80 3983 China BlueChemical Ltd.:H 922,000 202,000 0.05 0.01 369,660 2023-10-27
81 0357 Hainan Meilan International Airport Company Limited:H 2,357,000 56,000 1.04 0.02 355,040 2023-10-31
82 9955 ClouDr Group Limited:O 1,666,400 50,000 0.28 0.01 345,000 2023-10-30
83 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,802,400 40,600 0.58 0.01 336,574 2023-10-31
84 1896 Maoyan Entertainment:O 401,200 35,600 0.04 0.00 334,284 2023-10-27
85 8646 China Hongguang Holdings Limited:O 4,479,000 1,176,000 0.98 0.26 329,280 2023-10-26
86 9698 GDS Holdings Limited (KY):A 1,133,000 32,900 0.08 0.00 318,472 2023-10-31
87 6600 SciClone Pharmaceuticals (Holdings) Limited:O 224,080 30,000 0.04 0.00 309,000 2023-10-30
88 0228 China Energy Development Holdings Limited:O 184,342,000 3,788,000 1.94 0.04 306,828 2023-10-26
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,524,287 34,000 0.06 0.00 301,580 2023-10-31
90 6618 JD Health International Inc.:O 339,900 8,400 0.01 0.00 298,620 2023-10-31
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,700,500 16,500 0.31 0.00 297,660 2023-10-31
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,924,536 3,000 9.07 0.00 295,950 2023-10-31
93 0853 MicroPort Scientific Corporation:O 1,680,911 23,800 0.09 0.00 292,740 2023-10-31
94 3309 C-MER Medical Holdings Limited:O 32,024,000 74,000 2.53 0.01 282,680 2023-10-31
95 0041 GREAT EAGLE HOLDINGS LIMITED:O 234,836 22,000 0.03 0.00 280,280 2023-10-31
96 0267 CITIC Limited (HK):O 14,947,000 42,000 0.05 0.00 279,300 2023-10-27
97 1797 East Buy Holding Limited:O 1,453,500 8,000 0.14 0.00 255,200 2023-10-31
98 2331 LI NING COMPANY LIMITED:O 739,192 10,500 0.03 0.00 252,000 2023-10-31
99 1565 Virscend Education Company Limited:O 13,515,000 2,084,000 0.44 0.07 250,080 2023-10-30
100 1336 New China Life Insurance Company Ltd.:H 3,546,417 14,100 0.34 0.00 241,674 2023-10-31
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 132,367 3,000 0.00 0.00 241,050 2023-10-26
102 2832 Bosera STAR 50 Index ETF:Unit 406,900 40,000 40.69 12.47 238,200 2023-10-27
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 404,000 40,000 0.03 0.00 235,600 2023-10-31
104 9992 POP MART INTERNATIONAL GROUP LIMITED:O 553,800 10,000 0.04 0.00 215,500 2023-10-31
105 1727 Hebei Construction Group Corporation Limited:H 11,272,500 290,000 2.44 0.06 205,900 2023-10-31
106 2202 China Vanke Company Limited:H 5,091,329 27,900 0.23 0.00 204,228 2023-10-31
107 9626 Bilibili Inc.:Z ord 245,160 1,900 0.07 0.00 201,210 2023-10-30
108 0337 Greenland Hong Kong Holdings Limited:O 44,081,200 763,000 1.58 0.03 194,565 2023-10-31
109 0159 Brockman Mining Limited:O 49,963,306 1,300,000 0.54 0.01 192,400 2023-10-31
110 0148 Kingboard Holdings Limited:O 160,500 10,000 0.01 0.00 190,200 2023-10-30
111 2828 Hang Seng China Enterprises Index ETF:Unit 322,600 3,200 0.07 -0.01 190,080 2023-10-30
112 1398 Industrial and Commercial Bank of China Limited:H 29,296,990 49,000 0.03 0.00 184,240 2023-10-31
113 6066 CSC Financial Co., Ltd.:H 5,037,000 26,000 0.40 0.00 183,040 2023-10-31
114 2660 Zengame Technology Holding Limited:O 1,978,000 52,000 0.19 0.01 183,040 2023-10-27
115 1610 COFCO Joycome Foods Limited:O 24,569,000 100,000 0.54 0.00 182,000 2023-10-27
116 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,323,000 100,000 0.11 0.01 182,000 2023-10-31
117 2057 ZTO Express (Cayman) Inc.:A 142,803 950 0.02 0.00 173,945 2023-10-30
118 3188 ChinaAMC CSI 300 Index ETF:Unit 35,000 4,400 0.01 0.00 172,832 2023-10-26
119 3900 Greentown China Holdings Limited:O 2,814,500 22,500 0.11 0.00 170,775 2023-10-30
120 1823 Huayu Expressway Group Limited:O 1,788,000 120,000 0.43 0.03 168,000 2023-10-26
121 82832 Bosera STAR 50 Index ETF:Unit 78,400 30,000 7.84 4.12 167,550 2023-10-27
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,472,046 28,000 0.73 0.00 158,760 2023-10-31
123 3662 Starjoy Wellness and Travel Company Limited:O 7,136,659 337,000 0.98 0.05 158,390 2023-10-31
124 0006 Power Assets Holdings Limited:O 594,759 4,000 0.03 0.00 149,600 2023-10-26
125 0390 CHINA RAILWAY GROUP LIMITED:H 3,118,000 40,000 0.07 0.00 147,600 2023-10-30
126 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 592,972 10,000 0.50 0.01 145,600 2023-10-31
127 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,667,000 24,000 0.33 0.00 144,000 2023-10-26
128 6099 China Merchants Securities Co., Ltd.:H 215,705,307 21,000 16.92 0.00 135,870 2023-10-31
129 1297 Sinosoft Technology Group Limited:O 7,279,600 546,000 0.60 0.04 134,862 2023-10-31
130 9909 Powerlong Commercial Management Holdings Limited:O 112,130 42,000 0.02 0.01 132,720 2023-10-27
131 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,063,800 41,700 0.24 -0.00 131,438 2023-10-31
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 550,512 50,000 0.01 0.00 128,500 2023-10-31
133 0085 China Electronics Huada Technology Company Limited:O 33,311,635 100,000 1.64 0.00 127,000 2023-10-30
134 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 51,900 17,200 0.01 0.00 126,936 2023-10-31
135 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,662,000 86,000 0.15 0.01 126,420 2023-10-31
136 3315 Goldpac Group Limited:O 7,171,000 90,000 0.87 0.01 125,100 2023-10-30
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,186,000 16,000 18.90 0.00 120,480 2023-10-31
138 0650 Productive Technologies Company Limited (BM):O 17,136,000 154,000 0.23 0.00 115,500 2023-10-26
139 0604 SHENZHEN INVESTMENT LIMITED:O 13,992,757 100,000 0.16 0.00 115,000 2023-10-26
140 6626 YUEXIU SERVICES GROUP LIMITED:O 1,449,044 40,000 0.10 0.00 108,800 2023-10-31
141 0136 China Ruyi Holdings Limited:O 12,186,860 60,000 0.11 0.00 108,000 2023-10-31
142 1658 Postal Savings Bank of China Co., Ltd.:H 3,372,501,041 30,000 16.98 0.00 107,100 2023-10-31
143 0332 Yuan Heng Gas Holdings Limited:O 3,806,229 1,836,000 0.06 0.03 106,488 2023-10-30
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 681,161 48,000 0.04 0.00 103,200 2023-10-31
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 210,000 4,000 0.01 0.00 102,200 2023-10-30
146 1957 MBV International Limited:O 402,500 100,000 0.06 0.02 99,000 2023-10-27
147 3603 Xinji Shaxi Group Co., Ltd:O 2,193,000 417,000 0.15 0.03 93,825 2023-10-27
148 0241 Alibaba Health Information Technology Limited:O 7,686,162 20,000 0.06 0.00 92,200 2023-10-31
149 2382 Sunny Optical Technology (Group) Company Limited:O 593,500 1,400 0.05 0.00 91,770 2023-10-27
150 9898 Weibo Corporation:A 32,820 1,000 0.02 0.00 91,750 2023-10-26
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,102,397 30,000 0.08 0.00 91,200 2023-10-31
152 0011 HANG SENG BANK, LIMITED:O 177,423 1,000 0.01 0.00 89,650 2023-10-26
153 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,554,000 80,000 0.24 0.01 88,800 2023-10-31
154 0066 MTR CORPORATION LIMITED:O 900,464 3,000 0.01 0.00 87,750 2023-10-30
155 0884 CIFI Holdings (Group) Co. Ltd.:O 28,388,247 450,000 0.27 0.00 86,850 2023-10-31
156 0291 China Resources Beer (Holdings) Company Limited:O 664,999 2,000 0.02 0.00 82,800 2023-10-27
157 1143 China Energy Storage Technology Development Limited:O 1,482,620 44,000 0.76 0.02 82,720 2023-10-31
158 6979 ZJLD Group Inc:O 406,200 7,200 0.01 0.00 81,936 2023-10-31
159 8316 China Hongbao Holdings Limited:O 1,352,000 100,000 0.16 0.01 79,000 2023-10-26
160 2618 JD Logistics, Inc.:O 8,141,684 8,500 0.12 0.00 78,710 2023-10-31
161 0013 HUTCHMED (China) Limited:O 147,500 2,500 0.02 0.00 78,500 2023-10-31
162 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,069,500 16,000 0.05 0.00 77,760 2023-10-27
163 2009 BBMG Corporation:H 47,321,000 100,000 2.02 0.00 77,000 2023-10-26
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,928,163 20,000 0.25 0.00 74,600 2023-10-27
165 1208 MMG Limited (HK):O 4,183,000 32,000 0.05 0.00 73,920 2023-10-31
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,932,000 89,000 2.62 0.01 72,090 2023-10-27
167 1846 EuroEyes International Eye Clinic Limited:O 395,000 16,000 0.12 0.00 72,000 2023-10-31
168 0863 OSL Group Limited (KY):O 313,000 20,000 0.07 0.00 70,000 2023-10-31
169 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,282,300 12,000 0.66 0.01 68,040 2023-10-26
170 3918 NagaCorp Ltd.:O 1,797,186 20,000 0.04 0.00 67,200 2023-10-30
171 1285 Jiashili Group Limited:O 51,503,000 50,000 12.41 0.01 66,500 2023-10-30
172 0240 BUILD KING HOLDINGS LIMITED:O 3,390,000 60,000 0.27 0.00 65,400 2023-10-26
173 2777 Guangzhou R&F Properties Co., Ltd.:H 1,040,000 59,200 0.03 0.00 65,120 2023-10-30
174 1448 Fu Shou Yuan International Group Limited:O 4,577,000 12,000 0.20 0.00 63,000 2023-10-30
175 2367 Giant Biogene Holding Co., Ltd:O 180,400 2,000 0.02 0.00 62,800 2023-10-27
176 1786 CRCC High-Tech Equipment Corporation Limited:H 8,807,000 99,000 1.66 0.02 62,370 2023-10-26
177 0117 Tianli Holdings Group Limited:O 13,766,000 210,000 1.85 0.03 61,950 2023-10-30
178 6030 CITIC Securities Company Limited:H 3,447,150 4,000 0.13 0.00 60,880 2023-10-30
179 2399 China Anchu Energy Storage Group Limited:O 5,103,000 110,000 0.23 0.00 60,500 2023-10-26
180 1951 Jinxin Fertility Group Limited:O 4,993,500 15,000 0.18 0.00 58,950 2023-10-26
181 2282 MGM China Holdings Limited:O 397,600 6,000 0.01 0.00 58,260 2023-10-26
182 1057 Zhejiang Shibao Company Limited:H 2,497,000 28,000 1.15 0.01 57,680 2023-10-30
183 8132 Century Energy International Holdings Limited:O 7,099,000 470,000 0.26 0.02 56,400 2023-10-31
184 6069 SY Holdings Group Limited (KY):O 665,000 10,500 0.07 0.00 52,710 2023-10-30
185 0607 Fullshare Holdings Limited:O 8,685,000 4,037,500 0.03 0.01 52,488 2023-10-31
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,590,000 8,000 0.02 0.00 52,160 2023-10-30
187 1458 Zhou Hei Ya International Holdings Company Limited:O 2,285,611 20,000 0.10 0.00 51,600 2023-10-30
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,318,500 5,000 0.07 0.00 51,400 2023-10-31
189 3316 Binjiang Service Group Co. Ltd.:O 450,000 3,000 0.16 0.00 51,120 2023-10-26
190 1250 Shandong Hi-Speed New Energy Group Limited:O 1,591,100 20,000 0.07 0.00 50,800 2023-10-27
191 2001 China New Higher Education Group Limited:O 838,000 25,000 0.05 0.00 48,750 2023-10-31
192 9686 Xikang Cloud Hospital Holdings Inc.:O 108,500 30,000 0.01 0.00 48,000 2023-10-26
193 9959 Linklogis Inc.:B 494,500 30,000 0.02 0.00 46,200 2023-10-31
194 1030 SEAZEN GROUP LIMITED:O 24,215,619 36,000 0.34 0.00 45,720 2023-10-27
195 1186 China Railway Construction Corporation Limited:H 3,607,000 10,000 0.17 0.00 45,100 2023-10-27
196 0837 Carpenter Tan Holdings Limited:O 2,137,000 9,500 0.86 0.00 43,795 2023-10-30
197 3668 YANCOAL AUSTRALIA LTD:O 388,800 1,800 0.03 0.00 43,200 2023-10-30
198 2112 Grace Life-tech Holdings Limited:O 8,174,000 120,000 0.54 0.01 42,000 2023-10-30
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,515,680 6,000 0.08 0.00 40,980 2023-10-31
200 2168 Kaisa Prosperity Holdings Limited:O 1,357,251 23,500 0.88 0.02 40,655 2023-10-27
201 1733 E-Commodities Holdings Limited:O 17,658,390 30,000 0.65 0.00 40,500 2023-10-31
202 1052 Yuexiu Transport Infrastructure Limited:O 27,160,915 10,000 1.62 0.00 40,400 2023-10-31
203 0038 FIRST TRACTOR COMPANY LIMITED:H 1,582,000 10,000 0.40 0.00 39,600 2023-10-30
204 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 62,817,262 156,000 0.36 0.00 39,000 2023-10-31
205 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,264,000 4,000 0.39 0.00 38,280 2023-10-27
206 6118 Austar Lifesciences Limited:O 7,042,000 15,000 1.37 0.00 38,250 2023-10-31
207 2150 Nayuki Holdings Limited:O 37,698,721 9,500 2.20 0.00 36,955 2023-10-31
208 2799 China CITIC Financial Asset Management Co., Ltd.:H 62,275,000 100,000 0.18 0.00 35,000 2023-10-30
209 1339 People's Insurance Company (Group) of China Limited (The):H 16,371,000 13,000 0.19 0.00 33,540 2023-10-26
210 0358 Jiangxi Copper Company Limited:H 1,661,000 3,000 0.12 0.00 33,240 2023-10-31
211 82800 Tracker Fund of Hong Kong:Unit 8,000 2,000 0.00 0.00 32,720 2023-10-26
212 2142 HBM Holdings Limited (KY):O 5,328,000 23,000 0.69 0.00 32,430 2023-10-31
213 3658 New Hope Service Holdings Limited:O 1,579,000 28,000 0.19 0.00 32,200 2023-10-31
214 0690 Uni-Bio Science Group Limited:O 33,137,068 600,000 0.52 0.01 31,800 2023-10-31
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,540,000 10,000 0.38 0.00 31,400 2023-10-26
216 6185 CanSino Biologics Inc.:H 264,400 1,200 0.20 0.00 29,700 2023-10-30
217 6978 Immunotech Biopharm Ltd:O 201,000 7,000 0.04 0.00 28,280 2023-10-31
218 8446 Brightstar Technology Group Co., Ltd:O 1,860,000 20,000 0.23 0.00 27,400 2023-10-26
219 0817 China Jinmao Holdings Group Limited:O 7,898,441 28,284 0.06 -0.00 27,153 2023-10-31
220 1188 Hybrid Kinetic Group Limited:O 731,809,453 1,930,000 3.60 0.01 27,020 2023-10-30
221 1133 Harbin Electric Company Limited:H 3,086,000 12,000 0.46 0.00 27,000 2023-10-26
222 2246 GOGOX HOLDINGS LIMITED:O 9,281,787 39,000 1.48 0.01 26,910 2023-10-27
223 1407 JY GAS LIMITED:O 500,000 44,000 0.11 0.01 26,840 2023-10-31
224 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,869,628 10,000 0.22 0.00 26,700 2023-10-31
225 0818 Hi Sun Technology (China) Limited:O 28,765,000 51,000 1.04 0.00 26,010 2023-10-30
226 2361 Sinohealth Holdings Limited:O 5,578,500 5,500 1.23 0.00 25,850 2023-10-30
227 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 48,900 300 0.08 0.00 24,900 2023-10-26
228 3896 Kingsoft Cloud Holdings Limited:O 560,000 10,000 0.01 0.00 24,800 2023-10-31
229 1086 Goodbaby International Holdings Limited:O 10,803,000 60,000 0.65 0.00 23,700 2023-10-30
230 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 654,545 3,000 0.01 0.00 23,580 2023-10-30
231 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,662,400 60,000 0.51 0.01 23,100 2023-10-30
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,595,000 22,000 0.28 0.00 23,100 2023-10-30
233 0953 Shaw Brothers Holdings Limited:O 16,210,000 162,000 1.14 0.01 22,680 2023-10-31
234 2501 Maiyue Technology Limited:O 20,000 16,000 0.00 0.00 22,240 2023-10-27
235 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 4,000 0.01 0.00 21,800 2023-10-31
236 2678 Texhong International Group Limited:O 194,500 5,000 0.02 0.00 21,350 2023-10-30
237 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,321,000 14,000 0.58 0.00 21,280 2023-10-30
238 6098 Country Garden Services Holdings Company Limited:O 1,999,870 3,000 0.06 0.00 20,520 2023-10-30
239 1075 CAPINFO COMPANY LIMITED:H 37,776,000 60,000 4.88 0.01 20,400 2023-10-30
240 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,432,000 15,000 0.31 0.00 19,500 2023-10-30
241 1361 361 Degrees International Limited:O 34,280,187 5,000 1.66 0.00 19,050 2023-10-26
242 0189 DONGYUE GROUP LIMITED:O 4,448,438 3,000 0.20 0.00 18,690 2023-10-31
243 3337 Anton Oilfield Services Group:O 39,010,000 36,000 1.30 0.00 17,460 2023-10-30
244 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,880,000 100,000 0.11 0.00 16,800 2023-10-26
245 2552 Hua Medicine:O 24,443,945 10,500 2.32 0.00 16,485 2023-10-31
246 1900 China ITS (Holdings) Co., Ltd.:O 40,539,563 103,000 2.39 0.01 15,450 2023-10-30
247 8220 Bingo Group Holdings Limited:O 1,425,950 50,000 1.39 0.05 15,000 2023-10-30
248 3300 CHINA GLASS HOLDINGS LIMITED:O 13,003,000 20,000 0.71 0.00 15,000 2023-10-27
249 1122 QINGLING MOTORS CO. LTD:H 2,284,865 26,000 0.18 0.00 14,560 2023-10-26
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,229,600 5,000 0.08 0.00 14,450 2023-10-26
251 8168 Amasse Capital Holdings Limited:O 2,100,000 100,000 0.19 0.01 14,200 2023-10-30
252 6865 Flat Glass Group Co., Ltd.:H 1,264,000 1,000 0.28 0.00 14,020 2023-10-27
253 8299 GT Gold Holdings Limited:O 7,446,803 96,000 0.12 0.00 13,728 2023-10-31
254 0945 MANULIFE FINANCIAL CORPORATION:O 15,300 100 0.00 0.00 13,650 2023-10-30
255 6622 Zhaoke Ophthalmology Limited:O 1,389,668 3,000 0.26 0.00 12,630 2023-10-31
256 2172 MicroPort NeuroScientific Corporation:O 190,116 1,000 0.03 0.00 12,600 2023-10-31
257 1763 China Isotope & Radiation Corporation:H 810,000 1,000 1.01 0.00 12,580 2023-10-31
258 8083 Youzan Technology Limited:O 192,439,570 112,000 1.04 0.00 12,320 2023-10-30
259 3738 Vobile Group Limited:O 43,740,797 6,000 1.95 -0.01 12,060 2023-10-31
260 0486 UNITED COMPANY RUSAL, IPJSC:O 2,699,000 4,000 0.02 0.00 11,600 2023-10-30
261 0751 Skyworth Group Limited:O 1,670,500 4,000 0.07 0.00 11,320 2023-10-31
262 1588 Chanjet Information Technology Company Limited:H 11,652,600 4,000 14.12 0.00 11,120 2023-10-27
263 0954 Changmao Biochemical Engineering Company Limited:H 3,056,000 20,000 1.66 0.01 10,600 2023-10-26
264 9990 Archosaur Games Inc.:O 9,510,000 5,000 1.19 0.00 10,250 2023-10-26
265 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 85,700 2,400 1.45 0.04 9,850 2023-10-27
266 0382 Edvantage Group Holdings Limited:O 821,524 4,000 0.07 0.00 9,840 2023-10-31
267 1862 JINGRUI HOLDINGS LIMITED:O 19,298,030 257,000 1.25 0.02 9,766 2023-10-31
268 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,734,005 2,000 0.03 0.00 9,200 2023-10-27
269 1004 China Smarter Energy Group Holdings Limited:O 46,034,480 442,000 0.49 0.00 8,840 2023-10-27
270 0279 Arta TechFin Corporation Limited:O 4,627,061 300,000 0.02 0.00 8,700 2023-10-30
271 8613 Oriental Payment Group Holdings Limited:O 6,993,048 100,000 0.37 0.01 8,600 2023-10-26
272 9696 Tianqi Lithium Corporation:H 272,800 200 0.17 0.00 8,440 2023-10-31
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,400,000 2,000 0.19 0.00 8,380 2023-10-31
274 6128 Graphex Group Limited:O 4,625,538 20,000 0.59 0.00 8,300 2023-10-27
275 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 60,000 14,000 0.01 0.00 8,260 2023-10-31
276 1890 China Kepei Education Group Limited:O 248,000 4,000 0.01 0.00 8,240 2023-10-26
277 2161 JBM (Healthcare) Limited:O 234,487 6,000 0.03 0.00 7,080 2023-10-31
278 8250 Du Du Holdings Limited (KY):O 80,768,250 30,000 21.56 0.01 5,940 2023-10-30
279 0931 China HK Power Smart Energy Group Limited:O 3,238,801 12,000 0.06 0.00 5,760 2023-10-26
280 2668 PAK TAK INTERNATIONAL LIMITED:O 840,000 230,000 0.02 0.01 5,290 2023-10-31
281 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,357,000 2,000 0.82 0.00 5,260 2023-10-26
282 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 700 100 0.00 0.00 5,200 2023-10-27
283 1628 Yuzhou Group Holdings Company Limited:O 3,197,617 35,000 0.05 0.00 4,970 2023-10-26
284 0542 China Cultural Tourism and Agriculture Group Limited:O 42,499,200 24,000 0.55 0.00 4,560 2023-10-31
285 3301 Ronshine China Holdings Limited:O 2,479,000 20,000 0.15 0.00 4,300 2023-10-30
286 1238 Powerlong Real Estate Holdings Limited:O 1,613,000 5,000 0.04 0.00 3,900 2023-10-30
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 820,600 200 0.03 0.00 3,856 2023-10-30
288 0813 Shimao Group Holdings Limited:O 3,369,331 7,000 0.09 0.00 3,850 2023-10-26
289 0832 Central China Real Estate Limited:O 20,700,421 40,000 0.68 0.00 3,640 2023-10-26
290 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 285,300 1,000 0.42 -0.03 3,620 2023-10-31
291 1233 Times China Holdings Limited:O 2,999,000 10,000 0.14 0.00 3,600 2023-10-26
292 2019 Dexin China Holdings Company Limited:O 1,666,000 30,000 0.06 0.00 3,480 2023-10-27
293 1966 China SCE Group Holdings Limited:O 571,200 20,000 0.01 0.00 3,480 2023-10-26
294 6968 Ganglong China Property Group Limited:O 1,425,000 20,000 0.09 0.00 3,480 2023-10-26
295 3883 China Aoyuan Group Limited:O 5,352,847 20,000 0.18 0.00 3,420 2023-10-27
296 0493 GOME Retail Holdings Limited:O 121,790,786 70,000 0.25 0.00 2,520 2023-10-31
297 0499 Qingdao Holdings International Limited:O 4,099,900 28,000 0.41 0.00 2,240 2023-10-31
298 1022 Feiyu Technology International Company Ltd.:O 3,676,500 9,000 0.21 -0.00 2,079 2023-10-26
299 9196 Bosera USD Money Market ETF:Unit 12,896 2 66.47 0.01 2,029 2023-10-30
300 1725 USPACE Technology Group Limited:O 129,000 400 0.04 0.00 1,960 2023-10-26
301 3319 A-Living Smart City Services Co., Ltd.:H 1,327,430 500 0.09 0.00 1,845 2023-10-31
302 1608 VPower Group International Holdings Limited:O 2,331,563 4,000 0.03 0.00 1,740 2023-10-26
303 8326 Tonking New Energy Group Holdings Limited:O 1,798,000 11,000 0.22 0.00 1,408 2023-10-30
304 0039 China Beidahuang Industry Group Holdings Limited:O 72,088,000 16,000 1.14 0.00 1,312 2023-10-30
305 8167 Neo Telemedia Limited:O 29,591,000 48,000 0.31 0.00 1,248 2023-10-31
306 1393 Hidili Industry International Development Limited:O 40,338,048 12,000 0.88 0.00 1,128 2023-10-31
307 2255 Haichang Ocean Park Holdings Ltd.:O 4,630,000 1,000 0.06 0.00 1,000 2023-10-30
308 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 31,143 5,500 0.01 -0.00 512 2023-10-30
309 1068 China Yurun Food Group Limited:O 20,507,000 2,000 1.13 0.00 432 2023-10-31
310 2008 Phoenix Media Investment (Holdings) Limited:O 10,454,000 2,000 0.21 0.00 410 2023-10-26
311 1159 Smart Digital Technology Group Limited:O 29,294,800 500 3.56 0.00 188 2023-10-31
312 2222 NVC International Holdings Limited:O 1,222,400 0 0.24 0.00 0 2023-10-30
313 6686 Noah Holdings Limited (KY):A 600 0 0.00 0.00 0 2023-10-31
314 1909 Fire Rock Holdings Limited:O 24,006,000 -2,000 0.63 -0.00 -374 2023-10-26
315 0230 Minmetals Land Limited:O 13,613,000 -4,000 0.41 -0.00 -1,240 2023-10-30
316 1310 HKBN Ltd.:O 92,500 -500 0.01 -0.00 -1,355 2023-10-27
317 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 40,450 -50 0.13 -0.00 -1,370 2023-10-26
318 2101 Fulu Holdings Limited:O 471,500 -500 0.12 -0.00 -1,465 2023-10-26
319 2458 Gala Technology Holding Limited:O 59,200 -400 0.04 -0.00 -1,540 2023-10-31
320 1461 ZHONGTAI FUTURES Company Limited:H 7,225,000 -3,000 2.61 -0.00 -1,770 2023-10-27
321 2136 Lifestyle China Group Limited:O 3,235,000 -2,500 0.22 -0.00 -2,025 2023-10-27
322 6988 Joy Spreader Group Inc.:O 72,210,000 -11,000 3.04 -0.00 -2,178 2023-10-26
323 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,033,107 -5,500 0.57 -0.00 -2,283 2023-10-30
324 3056 Pando CMS Innovation ETF:Unit 29,400 -300 0.95 -0.01 -2,699 2023-10-30
325 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,329,956 -24,000 0.05 -0.00 -2,784 2023-10-31
326 2158 Yidu Tech Inc.:O 591,700 -700 0.06 -0.00 -2,905 2023-10-27
327 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 213,400 -400 0.03 -0.00 -2,932 2023-10-31
328 9960 Kindstar Globalgene Technology, Inc.:O 1,632,000 -2,000 0.17 -0.00 -3,080 2023-10-31
329 8373 Indigo Star Holdings Limited:O 345,000 -40,000 0.09 -0.01 -3,240 2023-10-30
330 0909 Ming Yuan Cloud Group Holdings Limited:O 660,000 -1,000 0.03 -0.00 -3,270 2023-10-26
331 1375 Central China Securities Co., Ltd.:H 8,890,000 -3,000 0.74 -0.00 -3,450 2023-10-27
332 9690 TUHU Car Inc.:A 9,400 -100 0.00 -0.00 -3,500 2023-10-31
333 1870 Acme International Holdings Limited:O 4,855,000 -2,500 0.78 -0.00 -3,750 2023-10-30
334 3380 Logan Group Company Limited:O 5,375,000 -5,000 0.09 -0.00 -3,750 2023-10-26
335 6616 Global New Material International Holdings Limited:O 50,741,546 -1,000 4.10 -0.00 -3,960 2023-10-30
336 0339 China Sci-Tech Industrial Investment Group Limited:O 510,000 -20,000 0.21 -0.01 -4,200 2023-10-27
337 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 204,924 -1,132 0.04 -0.00 -4,268 2023-10-31
338 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,940,000 -40,000 0.10 -0.00 -4,360 2023-10-31
339 6090 CENTURION CORPORATION LIMITED:O 1,000 -2,000 0.00 -0.00 -4,400 * 2023-10-31
340 0656 FOSUN INTERNATIONAL LIMITED:O 7,270,572 -1,000 0.09 -0.00 -4,680 2023-10-31
341 1715 Volcano Spring International Holdings Limited:O 10,940,000 -60,000 0.58 -0.00 -4,800 2023-10-31
342 0591 China High Precision Automation Group Limited:O 8,616,000 -32,000 0.83 -0.00 -4,992 2023-10-31
343 9885 YSB Inc.:O 4,167,200 -200 0.66 -0.00 -5,150 2023-10-27
344 1185 China Energine International (Holdings) Limited:O 100,971,480 -100,000 2.31 -0.00 -6,500 2023-10-27
345 1745 Lvji Technology Holdings Inc.:O 2,290,000 -14,000 0.14 -0.00 -6,720 2023-10-26
346 0842 Leoch International Technology Limited:O 1,284,000 -5,000 0.09 -0.00 -6,800 2023-10-26
347 1010 Sky Blue 11 Company Limited:O 194,000 -2,000 0.05 -0.00 -7,260 2023-10-27
348 1723 Moon Inc.:O 542,000 -44,000 0.14 -0.01 -7,744 2023-10-30
349 2192 Medlive Technology Co., Ltd.:O 84,000 -1,000 0.01 -0.00 -7,800 2023-10-27
350 2393 Yestar Healthcare Holdings Company Limited:O 92,536,316 -45,000 3.97 -0.00 -8,010 2023-10-31
351 6823 HKT Limited (KY):O 345,967 -1,000 0.00 -0.00 -8,100 2023-10-31
352 6610 Flowing Cloud Technology Ltd:O 476,000 -6,000 0.03 -0.00 -8,400 2023-10-26
353 0743 Asia Cement (China) Holdings Corporation:O 60,000 -3,500 0.00 -0.00 -8,505 2023-10-26
354 0439 KuangChi Science Limited:O 32,931,542 -64,000 0.53 -0.00 -8,640 2023-10-30
355 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 421,000 -200 0.34 -0.00 -8,790 2023-10-27
356 3759 Pharmaron Beijing Co., Ltd.:H 363,775 -500 0.12 -0.00 -9,330 2023-10-31
357 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,597,000 -1,000 0.23 -0.00 -10,120 2023-10-27
358 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 62,100 -100 0.23 -0.00 -10,150 2023-10-31
359 1456 Guolian Minsheng Securities Company Limited:H 1,441,000 -3,000 0.33 -0.00 -10,170 2023-10-26
360 9928 Times Neighborhood Holdings Limited:O 1,224,154 -20,000 0.12 -0.00 -10,400 2023-10-26
361 0090 Puxing Energy Limited:O 5,244,000 -30,000 1.14 -0.01 -10,950 2023-10-30
362 2338 WEICHAI POWER CO., LTD.:H 1,742,240 -1,000 0.09 -0.00 -11,700 2023-10-31
363 9688 Zai Lab Limited:O 51,100 -600 0.01 -0.00 -11,904 2023-10-31
364 2137 Brii Biosciences Limited:O 1,150,198 -5,500 0.16 -0.00 -13,255 2023-10-31
365 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,367,020,072 -3,000 0.57 -0.00 -13,320 2023-10-30
366 0860 Apollo Future Mobility Group Limited:O 16,563,900 -540,000 0.17 -0.01 -14,580 2023-10-31
367 1179 H World Group Limited:O 996,600 -500 0.03 -0.00 -14,625 2023-10-26
368 6058 China Industrial Securities International Financial Group Limited:O 372,000 -100,000 0.01 -0.00 -15,600 2023-10-26
369 1569 Minsheng Education Group Company Limited:O 26,780,000 -66,000 0.63 -0.00 -15,774 2023-10-27
370 2448 Space Group Holdings Limited:O 2,332,500 -310,000 0.20 -0.03 -16,120 2023-10-26
371 8007 Global Strategic Group Limited:O 1,479,881 -40,000 0.32 -0.01 -16,200 2023-10-26
372 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 233,364 -1,000 0.02 -0.00 -16,300 2023-10-31
373 1027 China Jicheng Holdings Limited:O 208,262 -20,000 0.05 -0.00 -18,200 2023-10-31
374 3773 Yinsheng Digifavor Company Limited:O 5,846,000 -8,000 1.41 -0.00 -18,800 2023-10-31
375 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,640,000 -58,000 0.89 -0.01 -19,140 2023-10-30
376 2237 China Graphite Group Limited:O 290,000 -30,000 0.02 -0.00 -19,800 2023-10-30
377 2197 Clover Biopharmaceuticals, Ltd.:O 415,000 -30,000 0.03 -0.00 -19,800 2023-10-26
378 3708 China Supply Chain Holdings Limited:O 24,205,000 -200,000 0.43 -0.00 -20,000 2023-10-31
379 9896 MINISO Group Holding Limited:O 1,200 -400 0.00 -0.00 -20,520 2023-10-30
380 8178 China Information Technology Development Limited:O 185,633 -8,000 0.30 -0.01 -20,560 2023-10-31
381 0384 CHINA GAS HOLDINGS LIMITED:O 6,904,774 -3,000 0.13 -0.00 -21,090 2023-10-30
382 6699 Angelalign Technology Inc.:O 116,551 -400 0.07 -0.00 -21,520 2023-10-26
383 3075 Global X Asia USD Investment Grade Bond ETF:Unit 14,450 -400 0.50 -0.01 -21,752 2023-10-31
384 3323 China National Building Material Company Limited:H 4,698,900 -6,000 0.10 -0.00 -22,320 2023-10-27
385 2007 Country Garden Holdings Company Limited:O 20,927,888 -32,000 0.07 -0.00 -22,400 2023-10-31
386 0960 Longfor Group Holdings Limited:O 58,025 -2,000 0.00 -0.00 -22,760 2023-10-30
387 1196 Realord Group Holdings Limited:O 1,342,000 -4,000 0.09 -0.00 -23,080 2023-10-31
388 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,010,000 -100,000 0.20 -0.01 -23,300 2023-10-26
389 3990 Midea Real Estate Holding Limited:O 708,200 -4,400 0.05 -0.00 -23,540 2023-10-27
390 8017 TradeGo FinTech Limited:O 172,000 -80,000 0.03 -0.01 -23,600 2023-10-31
391 1117 China Modern Dairy Holdings Ltd.:O 17,129,000 -30,000 0.22 -0.00 -24,000 2023-10-31
392 0789 Artini Holdings Limited:O 1,437,435 -60,000 0.13 -0.01 -24,300 2023-10-31
393 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,442,000 -8,500 0.13 -0.00 -24,735 2023-10-30
394 2002 China Sunshine Paper Holdings Company Limited:O 5,865,500 -10,000 0.61 -0.00 -25,400 2023-10-31
395 0552 China Communications Services Corporation Limited:H 3,514,200 -8,000 0.15 -0.00 -25,600 2023-10-31
396 6993 Blue Moon Group Holdings Limited:O 4,379,500 -12,000 0.07 -0.00 -25,680 2023-10-31
397 1782 International Business Digital Technology Limited (KY):O 122,500 -5,000 0.02 -0.00 -26,000 2023-10-30
398 0806 Value Partners Group Limited:O 2,351,000 -10,000 0.13 -0.00 -27,000 2023-10-30
399 1171 Yankuang Energy Group Company Limited:H 26,298,000 -2,000 0.92 -0.00 -27,200 2023-10-31
400 2727 Shanghai Electric Group Company Limited:H 22,306,000 -18,000 0.76 -0.00 -29,700 2023-10-31
401 0202 EverChina Int'l Holdings Company Limited:O 43,551,500 -260,000 0.60 -0.00 -30,940 2023-10-31
402 2013 Weimob Inc.:O 4,943,000 -10,000 0.18 -0.00 -31,400 2023-10-27
403 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 63,953,800 -96,000 2.07 -0.00 -32,160 2023-10-27
404 2369 Coolpad Group Limited:O 42,505,400 -556,000 0.26 -0.00 -32,248 2023-10-30
405 2488 LAUNCH TECH COMPANY LIMITED:H 7,913,800 -16,000 4.63 -0.01 -33,120 2023-10-31
406 0232 Continental Aerospace Technologies Holding Limited (BM):O 46,438,909 -484,000 0.50 -0.01 -34,364 2023-10-26
407 2357 AviChina Industry & Technology Company Limited:H 17,459,000 -10,000 0.28 -0.00 -35,400 2023-10-30
408 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 187,000 -5,700 0.08 -0.00 -35,625 2023-10-31
409 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,214,000 -46,000 0.18 -0.00 -35,880 2023-10-31
410 2279 Yonghe Medical Group Co., Ltd.:O 879,500 -11,000 0.17 -0.00 -36,630 2023-10-30
411 1070 TCL Electronics Holdings Limited:O 24,285,515 -14,000 0.97 -0.00 -38,080 2023-10-26
412 0548 Shenzhen Expressway Corporation Limited:H 56,326,000 -6,000 7.54 -0.00 -38,700 2023-10-27
413 2423 KE Holdings Inc.:A 172,300 -1,000 0.00 -0.00 -39,100 2023-10-31
414 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 767,000 -2,000 0.01 -0.00 -39,120 2023-10-30
415 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 958,600 -2,200 0.09 -0.00 -40,260 2023-10-31
416 9890 ZX Inc.:O 2,251,200 -3,400 0.42 -0.00 -40,800 2023-10-30
417 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 584,500 -3,000 0.05 -0.00 -42,240 2023-10-31
418 0819 Tianneng Power International Limited:O 808,000 -6,000 0.07 -0.00 -42,360 2023-10-26
419 0778 Fortune Real Estate Investment Trust:Unit 825,000 -10,000 0.04 -0.00 -43,800 2023-10-27
420 0471 Silkwave Inc:O 20,347,553 -140,000 1.14 -0.01 -45,500 2023-10-26
421 0123 Yuexiu Property Company Limited:O 481,209 -6,000 0.01 -0.00 -48,840 2023-10-31
422 9922 Jiumaojiu International Holdings Limited:O 5,040,200 -6,000 0.35 -0.00 -51,000 2023-10-30
423 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,067,501 -10,000 0.21 -0.00 -51,500 2023-10-27
424 1995 Ever Sunshine Services Group Limited:O 5,944,000 -40,000 0.34 -0.00 -51,600 2023-10-31
425 0799 IGG Inc:O 4,334,000 -20,000 0.36 -0.00 -55,000 2023-10-31
426 1502 Financial Street Property Co., Limited:H 1,705,000 -25,000 1.65 -0.02 -57,000 2023-10-30
427 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,590,781 -160,000 0.32 -0.01 -57,600 2023-10-30
428 1347 HUA HONG SEMICONDUCTOR LIMITED:O 918,000 -3,000 0.05 -0.00 -57,600 2023-10-31
429 6186 China Feihe Limited:O 4,902,622 -12,000 0.05 -0.00 -58,320 2023-10-31
430 6110 Topsports International Holdings Limited:O 34,000 -9,000 0.00 -0.00 -59,220 2023-10-26
431 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,185,640 -2,265,000 1.21 -0.09 -61,155 2023-10-30
432 2373 Beauty Farm Medical and Health Industry Inc.:O 269,000 -5,000 0.11 -0.00 -66,700 2023-10-30
433 0288 WH Group Limited (KY):O 910,418 -14,500 0.01 -0.00 -67,715 2023-10-31
434 1516 Sunac Services Holdings Limited:O 2,755,343 -34,000 0.09 -0.00 -70,720 2023-10-30
435 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,000 -1,000 0.00 -0.00 -71,300 2023-10-31
436 0873 Shimao Services Holdings Limited:O 7,139,574 -59,000 0.29 -0.00 -71,390 2023-10-31
437 1066 Shandong Weigao Group Medical Polymer Company Limited:H 475,000 -10,000 0.01 -0.00 -72,500 2023-10-31
438 0223 Elife Holdings Limited:O 60,920,600 -420,000 6.74 -0.05 -73,080 2023-10-31
439 2256 Abbisko Cayman Limited:O 191,000 -25,000 0.03 -0.00 -73,250 2023-10-26
440 1888 Kingboard Laminates Holdings Limited:O 1,086,000 -10,000 0.03 -0.00 -73,300 2023-10-30
441 0019 SWIRE PACIFIC LIMITED:A 9,500 -1,500 0.00 -0.00 -75,150 2023-10-30
442 1755 S-Enjoy Service Group Co., Limited:O 325,000 -20,000 0.04 -0.00 -75,200 2023-10-30
443 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,124,000 -13,000 2.56 -0.00 -77,480 2023-10-31
444 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 615,000 -320,000 0.07 -0.04 -77,760 2023-10-31
445 3888 Kingsoft Corporation Limited:O 1,781,220 -3,000 0.13 -0.00 -81,900 2023-10-31
446 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,880,000 -64,000 2.25 -0.04 -81,920 2023-10-31
447 3396 Legend Holdings Corporation:H 3,304,200 -11,800 0.26 -0.00 -82,246 2023-10-27
448 0371 Beijing Enterprises Water Group Limited:O 4,714,400 -50,000 0.05 -0.00 -82,500 2023-10-26
449 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,000 -8,000 0.01 -0.00 -83,040 2023-10-27
450 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 421,000 -46,000 0.03 -0.00 -84,180 2023-10-26
451 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,059,826 -100,000 0.07 -0.00 -89,000 2023-10-26
452 0069 SHANGRI-LA ASIA LIMITED:O 16,956,000 -18,000 0.47 -0.00 -89,820 2023-10-26
453 1789 AK Medical Holdings Limited:O 156,000 -12,000 0.01 -0.00 -91,200 2023-10-26
454 9676 Shiyue Daotian Group Co., Ltd.:H 213,900 -3,300 0.08 -0.00 -92,235 2023-10-26
455 2440 MemeStrategy, Inc.:O 39,000 -59,000 0.02 -0.03 -94,400 2023-10-27
456 1830 Perfect Medical Health Management Limited (KY):O 6,614,026 -26,000 0.53 -0.00 -95,420 2023-10-31
457 0438 IRICO Group New Energy Company Limited:H 471,370 -33,800 0.49 -0.04 -96,668 2023-10-31
458 0586 China Conch Venture Holdings Limited:O 368,357 -15,000 0.02 -0.00 -97,050 2023-10-31
459 1060 Damai Entertainment Holdings Limited (BM):O 42,460,900 -200,000 0.16 -0.00 -100,000 2023-10-31
460 1865 Pengo Holdings Group Limited:O 2,724,000 -1,700,000 0.19 -0.12 -102,000 2023-10-27
461 0998 China CITIC Bank Corporation Limited:H 13,708,952 -30,000 0.09 -0.00 -104,700 2023-10-31
462 0753 Air China Limited:H 2,788,000 -20,000 0.06 -0.00 -106,400 2023-10-31
463 3600 MODERN DENTAL GROUP LIMITED:O 3,652,000 -33,000 0.38 -0.00 -111,210 2023-10-31
464 0451 GCL New Energy Holdings Limited:O 10,108,007 -260,000 0.87 -0.02 -111,800 2023-10-31
465 1099 SINOPHARM GROUP CO. LTD.:H 391,600 -6,000 0.03 -0.00 -112,200 2023-10-30
466 1211 BYD COMPANY LIMITED:H 1,235,700 -500 0.11 -0.00 -118,700 2023-10-31
467 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,363,569 -12,000 0.38 -0.00 -124,560 2023-10-31
468 2823 iShares FTSE China A50 ETF:Unit 871,300 -10,000 0.07 -0.00 -125,700 2023-10-31
469 6666 Evergrande Property Services Group Limited:O 19,215,940 -324,500 0.18 -0.00 -128,178 2023-10-31
470 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,777,600 -11,000 0.33 -0.00 -129,360 2023-10-27
471 1372 China Carbon Neutral Development Group Limited:O 688,000 -157,000 0.13 -0.06 -130,310 2023-10-30
472 0673 China Health Group Limited:O 7,168,855 -114,000 1.50 -0.02 -135,660 2023-10-30
473 2221 New Concepts Holdings Limited:O 6,652,000 -200,000 0.42 -0.01 -140,000 2023-10-26
474 0020 SenseTime Group Inc.:B 21,306,000 -103,000 0.08 -0.00 -144,200 2023-10-31
475 2030 Cabbeen Fashion Limited:O 112,974,000 -289,000 16.90 -0.04 -144,500 2023-10-26
476 1907 China Risun Group Limited (KY):O 2,703,000 -50,000 0.06 -0.00 -160,000 2023-10-31
477 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 458,417 -36,000 0.01 -0.00 -164,880 2023-10-26
478 1529 Yues International Holdings Group Limited:O 0 -1,410,000 0.00 -0.12 -169,200 2023-10-31
479 1055 China Southern Airlines Company Limited:H 5,972,000 -48,000 0.13 -0.00 -177,600 2023-10-31
480 2888 STANDARD CHARTERED PLC:O 131,323 -3,100 0.00 -0.00 -182,280 2023-10-26
481 8391 Cornerstone Technologies Holdings Limited:O 12,000 -252,000 0.00 -0.03 -183,960 2023-10-31
482 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,404,500 -119,000 1.55 -0.03 -190,400 2023-10-30
483 0710 BOE Varitronix Limited:O 139,000 -29,000 0.02 -0.00 -193,140 2023-10-31
484 1478 Q Technology (Group) Company Limited:O 1,231,000 -50,000 0.10 -0.00 -197,500 2023-10-30
485 0207 Joy City Property Limited:O 25,972,000 -842,000 0.18 -0.01 -207,974 2023-10-31
486 3333 China Evergrande Group:O 15,279,000 -1,016,000 0.12 -0.01 -208,280 2023-10-31
487 8297 Ocean Star Technology Group Limited:O 93,878,750 -872,500 9.29 -0.09 -208,528 2023-10-27
488 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 38,133,000 -510,000 4.68 -0.06 -209,100 2023-10-30
489 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,200 -6,800 0.00 -0.00 -211,140 2023-10-27
490 2269 WuXi Biologics (Cayman) Inc.:O 6,303,610 -4,500 0.15 -0.00 -218,700 2023-10-31
491 0512 Grand Pharmaceutical Group Limited:O 38,629,588 -52,000 1.09 -0.00 -218,920 2023-10-30
492 1508 China Reinsurance (Group) Corporation:H 108,730,000 -517,000 1.63 -0.01 -227,480 2023-10-31
493 1024 Kuaishou Technology:B 1,245,173 -4,700 0.03 -0.00 -236,645 2023-10-31
494 1772 GANFENG LITHIUM GROUP CO., LTD.:H 779,827 -8,600 0.19 -0.00 -241,230 2023-10-31
495 1988 China Minsheng Banking Corp., Ltd.:H 26,254,056 -94,000 0.32 -0.00 -244,400 2023-10-31
496 1405 DPC Dash Ltd:O 3,500 -3,700 0.00 -0.00 -247,715 2023-10-27
497 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 236,400 -23,900 0.12 -0.00 -256,208 2023-10-31
498 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 528,500 -10,000 0.04 -0.00 -260,500 2023-10-27
499 3122 CSOP RMB Money Market ETF:Unit 560 -1,540 0.27 -0.75 -267,729 2023-10-27
500 1270 Langham Hospitality Investments Limited:O 98,000 -410,000 0.00 -0.01 -278,800 2023-10-31
501 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,697,000 -34,000 0.29 -0.01 -279,140 2023-10-26
502 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 942,400 -5,500 0.06 -0.00 -281,600 2023-10-31
503 8395 ZXZN Qi-House Holdings Limited:O 20,060,000 -400,000 1.27 -0.03 -292,000 2023-10-27
504 1209 China Resources Mixc Lifestyle Services Limited:O 164,485 -9,600 0.01 -0.00 -292,800 2023-10-30
505 2238 Guangzhou Automobile Group Co., Ltd.:H 3,085,162 -80,000 0.10 -0.00 -292,800 2023-10-31
506 1161 WATER OASIS GROUP LIMITED:O 520,000 -208,000 0.08 -0.03 -297,440 2023-10-31
507 2800 Tracker Fund of Hong Kong:Unit 4,293,680 -17,500 0.06 -0.00 -301,350 2023-10-31
508 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 274,000 -40,000 0.15 -0.02 -310,200 2023-10-26
509 2405 Powerwin Tech Group Limited:O 10,068,000 -48,000 1.26 -0.01 -316,800 2023-10-26
510 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,959,005 -42,000 0.89 -0.00 -333,900 2023-10-30
511 9868 XPeng Inc.:A 387,200 -5,800 0.03 -0.00 -335,240 2023-10-31
512 1477 Ocumension Therapeutics:O 148,000 -45,000 0.02 -0.01 -346,500 2023-10-27
513 6969 Smoore International Holdings Limited:O 5,018,000 -58,000 0.08 -0.00 -349,740 2023-10-27
514 6837 Haitong Securities Co., Ltd.:H 38,718,800 -80,000 1.14 -0.00 -359,200 2023-10-27
515 1088 China Shenhua Energy Company Limited:H 4,924,450 -15,000 0.15 -0.00 -360,000 2023-10-31
516 3152 Bosera HKD Money Market ETF:Unit 276,280 -3,520 47.97 -0.61 -361,504 2023-10-31
517 6689 Chongqing Hongjiu Fruit Co., Limited:H 12,900 -78,000 0.00 -0.01 -367,380 2023-10-27
518 8540 Victory Securities (Holdings) Company Limited:O 2,354,000 -178,000 1.18 -0.09 -373,800 2023-10-31
519 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,643,800 -43,000 0.12 -0.00 -375,390 2023-10-30
520 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,444,267 -274,000 0.04 -0.00 -380,860 2023-10-31
521 0008 PCCW LIMITED:O 1,748,973 -100,000 0.02 -0.00 -383,000 2023-10-26
522 6929 OrbusNeich Medical Group Holdings Limited:O 112,301,553 -47,500 13.56 -0.01 -394,250 2023-10-31
523 1997 Wharf Real Estate Investment Company Limited:O 115,379 -15,000 0.00 -0.00 -410,250 2023-10-30
524 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,442,000 -50,000 0.50 -0.00 -414,000 2023-10-27
525 9961 TRIP.COM GROUP LIMITED:O 36,450 -1,600 0.01 -0.00 -430,080 2023-10-30
526 2153 Tat Hong Equipment Service Co., Ltd.:O 5,210,800 -394,000 0.45 -0.03 -453,100 2023-10-31
527 0992 LENOVO GROUP LIMITED:O 4,721,667 -50,000 0.04 -0.00 -455,000 2023-10-31
528 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,825,000 -159,000 0.35 -0.01 -470,640 2023-10-26
529 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 463,725 -33,250 0.49 -0.03 -479,465 2023-10-31
530 2451 Luyuan Group Holding (Cayman) Limited:O 865,500 -75,000 0.20 -0.02 -480,000 2023-10-26
531 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 34,500 -80,000 0.00 -0.01 -483,200 2023-10-27
532 1928 Sands China Ltd.:O 1,613,600 -23,200 0.02 -0.00 -487,200 2023-10-27
533 2696 Shanghai Henlius Biotech, Inc.:H 348,759 -39,900 0.21 -0.02 -503,538 2023-10-30
534 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,019,240 -142,000 0.14 -0.00 -509,780 2023-10-31
535 6178 Everbright Securities Company Limited:H 3,675,200 -100,000 0.52 -0.01 -531,000 2023-10-31
536 0302 CMGE Technology Group Limited:O 32,264,000 -420,000 1.17 -0.02 -550,200 2023-10-31
537 3306 JNBY Design Limited:O 2,705,000 -59,000 0.52 -0.01 -561,680 2023-10-31
538 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,532,300 -147,100 0.11 -0.01 -588,400 2023-10-31
539 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,528,000 -120,000 3.71 -0.01 -594,000 2023-10-26
540 0004 Wharf (Holdings) Limited (The):O 122,004 -32,000 0.00 -0.00 -634,880 2023-10-31
541 0579 Beijing Jingneng Clean Energy Co., Limited:H 21,016,000 -392,000 0.74 -0.01 -635,040 2023-10-31
542 0839 China Education Group Holdings Limited (KY):O 431,000 -100,000 0.02 -0.00 -649,000 2023-10-26
543 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,113,000 -102,000 0.93 -0.02 -670,140 2023-10-31
544 1958 BAIC Motor Corporation Limited:H 1,128,000 -314,500 0.04 -0.01 -717,060 2023-10-31
545 3933 United Laboratories International Holdings Limited (The):O 3,669,503 -90,000 0.20 -0.00 -719,100 2023-10-31
546 9995 RemeGen Co., Ltd.:H 410,500 -17,000 0.22 -0.01 -757,350 2023-10-31
547 1548 Genscript Biotech Corporation:O 2,696,000 -34,000 0.13 -0.00 -771,800 2023-10-31
548 2096 Simcere Pharmaceutical Group Limited:O 1,651,000 -116,000 0.06 -0.00 -791,120 2023-10-30
549 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 34,777,206 -2,366,000 0.94 -0.06 -828,100 2023-10-31
550 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,888,362 -219,200 0.08 -0.00 -876,800 2023-10-27
551 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,608,122 -292,000 0.19 -0.00 -887,680 2023-10-31
552 6886 Huatai Securities Co., Ltd.:H 3,873,400 -91,600 0.23 -0.01 -937,984 2023-10-31
553 6881 China Galaxy Securities Co., Ltd.:H 22,860,000 -249,000 0.62 -0.01 -996,000 2023-10-31
554 9878 HUITONGDA NETWORK CO., LTD.:H 72,000 -35,000 0.04 -0.02 -1,069,250 2023-10-31
555 1513 Livzon Pharmaceutical Group Inc.:H 673,413 -50,600 0.22 -0.02 -1,168,860 2023-10-31
556 1952 Everest Medicines Limited:O 447,000 -43,000 0.14 -0.01 -1,195,400 2023-10-31
557 2276 Shanghai Conant Optical Co., Ltd.:H 31,878,500 -203,000 7.47 -0.05 -1,213,940 2023-10-31
558 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,643,290 -180,800 0.07 -0.01 -1,305,376 2023-10-30
559 2155 Morimatsu International Holdings Company Limited:O 1,628,000 -221,000 0.14 -0.02 -1,354,730 2023-10-31
560 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 166,300 -50,600 0.02 -0.01 -1,371,260 2023-10-31
561 6608 Bairong Inc.:B 674,500 -151,500 0.16 -0.04 -1,484,700 2023-10-31
562 1164 CGN Mining Company Limited:O 14,605,000 -1,160,000 0.19 -0.02 -1,484,800 2023-10-31
563 1898 China Coal Energy Company Limited:H 5,718,820 -264,000 0.14 -0.01 -1,620,960 2023-10-31
564 1277 Kinetic Development Group Limited:O 2,428,000 -3,474,000 0.03 -0.04 -1,632,780 2023-10-31
565 6855 Ascentage Pharma Group International:O 889,500 -69,500 0.31 -0.02 -1,765,300 2023-10-31
566 9618 JD.com, Inc.:A 1,151,572 -19,169 0.04 -0.00 -1,913,066 2023-10-31
567 1918 Sunac China Holdings Limited:O 15,126,000 -1,213,000 0.28 -0.02 -1,977,190 2023-10-31
568 2219 Chaoju Eye Care Holdings Limited:O 4,185,500 -477,000 0.59 -0.07 -1,984,320 2023-10-31
569 0001 CK Hutchison Holdings Limited:O 974,345 -51,500 0.03 -0.00 -2,036,825 2023-10-31
570 1415 Cowell e Holdings Inc.:O 611,000 -119,000 0.07 -0.01 -2,232,440 2023-10-31
571 1252 China Tianrui Group Cement Company Limited:O 198,326,000 -389,000 6.75 -0.01 -2,267,870 2023-10-27
572 3993 CMOC Group Limited (CN):H 7,207,000 -531,000 0.18 -0.01 -2,474,460 2023-10-27
573 2128 China Lesso Group Holdings Limited:O 2,415,000 -600,000 0.08 -0.02 -2,520,000 2023-10-27
574 1801 Innovent Biologics, Inc.:O 2,215,487 -62,500 0.14 -0.00 -2,878,125 2023-10-31
575 1378 China Hongqiao Group Limited:O 2,697,500 -400,000 0.03 -0.00 -2,928,000 2023-10-30
576 0881 Zhongsheng Group Holdings Limited:O 214,000 -163,000 0.01 -0.01 -2,940,520 2023-10-30
577 2038 FIH Mobile Limited:O 7,186,683 -5,092,000 0.09 -0.06 -2,953,360 2023-10-30
578 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 9,658,900 -291,000 1.56 -0.05 -3,771,360 2023-10-31
579 6198 Qingdao Port International Co., Ltd.:H 48,422,000 -1,039,000 4.41 -0.09 -4,062,490 2023-10-31
580 2359 WuXi AppTec Co., Ltd.:H 178,808 -43,358 0.04 -0.01 -4,075,652 2023-10-31
581 1799 Xinte Energy Co., Ltd.:H 8,934,000 -365,400 2.37 -0.10 -4,340,952 2023-10-31
582 2325 Yunkang Group Limited:O 862,500 -391,000 0.14 -0.06 -4,684,180 2023-10-31
583 2439 China Treasures New Materials Group Ltd.:O 10,012,000 -4,112,000 1.00 -0.41 -5,345,600 2023-10-30
584 2602 Onewo Inc.:H 1,295,185 -253,300 0.11 -0.02 -5,521,940 2023-10-31
585 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,231,000 -1,430,000 0.77 -0.10 -5,591,300 2023-10-31
586 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 696,432 -21,600 0.05 -0.00 -5,940,000 2023-10-31
587 3059 Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit 214,350 -150,000 20.71 -10.04 -7,911,000 2023-10-31
588 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,453,450 -472,000 0.30 -0.01 -10,997,600 2023-10-31
589 3988 BANK OF CHINA LIMITED:H 67,051,779 -10,994,000 0.08 -0.01 -30,123,560 2023-10-31
590 3800 GCL Technology Holdings Limited (KY):O 125,710,242 -26,220,000 0.47 -0.10 -30,153,000 2023-10-31
591 9926 Akeso, Inc.:O 70,887,529 -2,127,000 8.43 -0.25 -93,375,300 2023-10-31

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