BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASS holding changes from 2023-07-28 to 2023-07-31

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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 6628 Transcenta Holding Limited:O 35,104,631 6,802,685 8.12 1.57 30,476,029 2023-07-31
2 0700 TENCENT HOLDINGS LIMITED:O 201,643,460 67,945 2.11 0.00 24,079,708 2023-07-31
3 9961 TRIP.COM GROUP LIMITED:O 324,087 49,900 0.05 0.01 15,538,860 2023-07-31
4 0941 China Mobile Limited (HK):O 63,828,971 223,004 0.30 0.00 14,294,556 2023-07-31
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,446,600 2,143,600 2.31 0.20 10,473,630 2023-07-31
6 0489 DongFeng Motor Group Company Limited (CN):H 25,950,669 2,424,000 0.94 0.09 8,823,360 2023-07-31
7 2800 Tracker Fund of Hong Kong:Unit 112,221,018 340,166 1.61 0.00 6,987,010 2023-07-31
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,527,400 1,321,500 4.99 0.11 6,184,620 2023-07-31
9 2256 Abbisko Cayman Limited:O 3,174,294 1,973,294 0.45 0.28 5,742,286 2023-07-31
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,621,023 1,354,000 1.33 0.03 5,212,900 2023-07-31
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,032,304,032 1,008,321 0.43 0.00 4,567,694 2023-07-31
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 227,631,585 977,000 0.92 0.00 4,249,950 2023-07-31
13 2219 Chaoju Eye Care Holdings Limited:O 17,783,500 720,000 2.51 0.10 3,736,800 2023-07-31
14 1797 East Buy Holding Limited:O 4,419,500 93,500 0.44 0.01 3,534,300 2023-07-31
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,058,582 180,600 0.33 0.00 3,044,916 2023-07-31
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 406,017,817 1,075,000 1.32 0.00 3,042,250 2023-07-31
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,732,304 48,698 0.59 0.00 2,739,263 2023-07-31
18 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,100,800 69,200 0.68 0.01 2,394,320 2023-07-31
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,426,541 174,000 2.03 0.00 2,359,440 2023-07-31
20 0123 Yuexiu Property Company Limited:O 8,899,668 211,846 0.22 0.01 2,169,303 2023-07-31
21 1024 Kuaishou Technology:B 10,019,646 30,140 0.28 0.00 2,025,408 2023-07-31
22 6606 New Horizon Health Limited:O 4,705,516 74,500 1.03 0.02 1,974,250 2023-07-31
23 1339 People's Insurance Company (Group) of China Limited (The):H 231,303,967 597,000 2.65 0.01 1,785,030 2023-07-31
24 0586 China Conch Venture Holdings Limited:O 179,874,273 183,000 9.92 0.01 1,782,420 2023-07-31
25 9626 Bilibili Inc.:Z ord 2,868,697 12,400 0.88 0.00 1,773,200 2023-07-31
26 1816 CGN Power Co., Ltd.:H 183,638,720 831,940 1.64 0.01 1,589,005 2023-07-31
27 2187 Zhixin Group Holding Limited:O 1,012,000 188,000 0.14 0.03 1,579,200 2023-07-31
28 1876 Budweiser Brewing Company APAC Limited:O 2,094,243 79,800 0.02 0.00 1,508,220 2023-07-31
29 1918 Sunac China Holdings Limited:O 111,542,653 997,000 2.05 0.02 1,485,530 2023-07-31
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 445,968,247 501,000 3.61 0.00 1,462,920 2023-07-31
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 125,148,491 105,991 1.68 0.00 1,441,478 2023-07-31
32 2257 Sirnaomics Ltd.:O 867,100 25,350 0.98 0.03 1,420,868 2023-07-31
33 1137 Hong Kong Technology Venture Company Limited:O 5,570,149 302,000 0.60 0.03 1,395,240 2023-07-31
34 1733 E-Commodities Holdings Limited:O 35,899,942 906,000 1.33 0.03 1,132,500 2023-07-31
35 3032 Hang Seng TECH Index ETF:Unit 9,384,400 200,200 1.74 0.04 901,701 2023-07-31
36 1766 CRRC Corporation Limited:H 77,777,089 197,000 1.78 0.00 845,130 2023-07-31
37 3888 Kingsoft Corporation Limited:O 7,217,874 22,400 0.53 0.00 747,040 2023-07-31
38 0857 PETROCHINA COMPANY LIMITED:H 541,819,815 130,000 2.57 0.00 739,700 2023-07-31
39 8238 Winto Group (Holdings) Limited:O 2,600,400 248,000 0.42 0.04 736,560 2023-07-31
40 1357 Meitu, Inc.:O 38,511,720 242,000 0.87 0.01 684,860 2023-07-31
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,359,179 38,000 3.12 0.00 675,640 2023-07-31
42 2448 Space Group Holdings Limited:O 33,320,000 2,960,000 3.44 0.31 674,880 2023-07-31
43 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 307,400 13,000 0.25 0.01 655,200 2023-07-31
44 0916 China Longyuan Power Group Corporation Limited:H 6,103,709 84,970 0.18 0.00 636,425 2023-07-31
45 1999 Man Wah Holdings Limited:O 2,566,741 92,000 0.07 0.00 618,240 2023-07-31
46 1405 DPC Dash Ltd:O 639,000 11,900 0.49 0.01 581,910 2023-07-31
47 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,192,900 245,000 0.02 0.00 561,050 2023-07-31
48 6979 ZJLD Group Inc:O 1,083,400 52,000 0.03 0.00 492,960 2023-07-31
49 1060 Damai Entertainment Holdings Limited (BM):O 706,577,400 1,020,000 2.62 0.00 484,500 2023-07-31
50 2777 Guangzhou R&F Properties Co., Ltd.:H 29,512,891 282,400 0.79 0.01 457,488 2023-07-31
51 1310 HKBN Ltd.:O 6,987,950 107,500 0.53 0.01 456,875 2023-07-31
52 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,455,800 11,000 1.60 0.01 455,950 2023-07-31
53 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,078,500 51,500 0.09 0.00 451,655 2023-07-31
54 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,169,251 8,981 1.03 0.00 448,152 2023-07-31
55 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 286,900 24,700 5.10 0.44 423,358 2023-07-31
56 2616 CStone Pharmaceuticals:O 5,371,500 160,000 0.42 0.01 404,800 2023-07-31
57 1516 Sunac Services Holdings Limited:O 6,732,503 154,000 0.22 0.01 394,240 2023-07-31
58 0772 China Literature Limited:O 20,382,296 10,200 2.00 0.00 359,040 2023-07-31
59 1698 Tencent Music Entertainment Group:A 60,000 13,200 0.00 0.00 357,720 2023-07-31
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 418,667 3,995 0.02 0.00 351,760 2023-07-31
61 1586 China Leon Inspection Holding Limited:O 275,800 208,000 0.05 0.04 349,440 2023-07-31
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,746,961 100,000 0.51 0.01 345,000 2023-07-31
63 3738 Vobile Group Limited:O 26,055,000 127,000 1.17 0.01 342,900 2023-07-31
64 0136 China Ruyi Holdings Limited:O 114,660,170 144,000 1.07 0.00 339,840 2023-07-31
65 0909 Ming Yuan Cloud Group Holdings Limited:O 5,682,000 72,000 0.30 0.00 336,240 2023-07-31
66 0522 ASMPT Limited:O 544,273 4,300 0.13 0.00 326,155 2023-07-31
67 0069 SHANGRI-LA ASIA LIMITED:O 5,404,500 50,000 0.15 0.00 324,000 2023-07-31
68 1171 Yankuang Energy Group Company Limited:H 26,198,434 27,400 1.38 0.00 320,580 2023-07-31
69 6186 China Feihe Limited:O 34,001,513 67,000 0.37 0.00 318,250 2023-07-31
70 1238 Powerlong Real Estate Holdings Limited:O 76,193,404 288,000 1.84 0.01 316,800 2023-07-31
71 6608 Bairong Inc.:B 2,723,000 30,500 0.64 0.01 302,560 2023-07-31
72 0144 China Merchants Port Holdings Company Limited:O 11,152,884 28,050 0.27 0.00 300,135 2023-07-31
73 1929 Chow Tai Fook Jewellery Group Limited:O 34,197,183 21,200 0.34 0.00 287,048 2023-07-31
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 187,628,711 30,000 3.72 0.00 285,900 2023-07-31
75 3931 CALB Group Co., Ltd.:H 513,500 15,000 0.19 0.01 278,100 2023-07-31
76 2020 ANTA Sports Products Limited:O 1,740,778 2,800 0.06 0.00 255,640 2023-07-31
77 2269 WuXi Biologics (Cayman) Inc.:O 6,555,894 5,791 0.15 0.00 255,383 2023-07-31
78 9885 YSB Inc.:O 24,000 5,000 0.00 0.00 251,500 2023-07-31
79 0008 PCCW LIMITED:O 43,901,561 63,000 0.57 0.00 250,740 2023-07-31
80 9939 Kintor Pharmaceutical Limited:O 7,167,925 59,000 1.60 0.01 236,000 2023-07-31
81 2357 AviChina Industry & Technology Company Limited:H 40,675,894 60,000 0.65 0.00 234,000 2023-07-31
82 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,294,500 19,500 0.65 0.01 233,220 2023-07-31
83 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 213,000 54,000 2.22 0.56 232,848 2023-07-31
84 3300 CHINA GLASS HOLDINGS LIMITED:O 23,472,000 260,000 1.28 0.01 226,200 2023-07-31
85 1415 Cowell e Holdings Inc.:O 1,525,000 14,000 0.18 0.00 203,280 2023-07-31
86 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 404,956 9,000 0.04 0.00 196,200 2023-07-31
87 1839 CIMC Vehicles (Group) Co., Ltd.:H 2,137,284 25,000 0.38 0.00 194,750 2023-07-31
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,687,394 9,500 0.85 0.00 194,750 2023-07-31
89 0670 China Eastern Airlines Corporation Limited:H 20,289,287 64,000 0.39 0.00 193,920 2023-07-31
90 2402 Beijing SinoHytec Co., Ltd.:H 72,340 4,700 0.28 0.02 193,405 2023-07-31
91 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 28,484,265 31,500 0.45 0.00 190,575 2023-07-31
92 0511 TELEVISION BROADCASTS LIMITED:O 7,078,100 38,700 1.62 0.01 189,630 2023-07-31
93 1088 China Shenhua Energy Company Limited:H 13,027,410 7,950 0.39 0.00 185,235 2023-07-31
94 0683 KERRY PROPERTIES LIMITED:O 5,342,611 11,000 0.37 0.00 184,800 2023-07-31
95 1951 Jinxin Fertility Group Limited:O 13,523,855 40,000 0.50 0.00 180,000 2023-07-31
96 6828 Beijing Gas Blue Sky Holdings Limited:O 144,476,000 2,192,000 0.64 0.01 179,744 2023-07-31
97 3969 China Railway Signal & Communication Corporation Limited:H 292,791,000 62,000 14.87 0.00 176,700 2023-07-31
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 85,370,302 126,000 1.40 0.00 175,140 2023-07-31
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 606,000 10,000 0.05 0.00 157,200 2023-07-31
100 1022 Feiyu Technology International Company Ltd.:O 26,317,500 450,000 1.52 0.03 153,000 2023-07-31
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 61,349,061 325,000 0.81 0.00 152,750 2023-07-31
102 1800 China Communications Construction Company Limited:H 66,368,226 33,000 1.50 0.00 151,470 2023-07-31
103 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,800 500 0.00 0.00 149,200 2023-07-31
104 0686 Beijing Energy International Holding Co., Ltd.:O 105,614,200 712,000 0.47 0.00 147,384 2023-07-31
105 2155 Morimatsu International Holdings Company Limited:O 5,577,000 24,000 0.47 0.00 146,880 2023-07-31
106 0806 Value Partners Group Limited:O 127,537,608 50,000 6.98 0.00 146,500 2023-07-31
107 3983 China BlueChemical Ltd.:H 54,666,000 74,000 3.04 0.00 143,560 2023-07-31
108 6993 Blue Moon Group Holdings Limited:O 317,926,372 34,500 5.42 0.00 139,380 2023-07-31
109 0370 Hong Kong Robotics Group Holding Limited:O 9,793,580 546,000 0.64 0.04 139,230 2023-07-31
110 0788 China Tower Corporation Limited:H 689,920,181 158,000 1.48 0.00 139,040 2023-07-31
111 6865 Flat Glass Group Co., Ltd.:H 14,647,412 6,000 3.25 0.00 138,900 2023-07-31
112 6858 Honma Golf Limited:O 824,500 40,000 0.14 0.01 132,800 2023-07-31
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,397,200 13,200 0.03 0.00 132,528 2023-07-31
114 3908 China International Capital Corporation Limited:H 6,580,797 7,600 0.35 0.00 130,416 2023-07-31
115 6128 Graphex Group Limited:O 4,194,000 270,000 0.53 0.03 121,500 2023-07-31
116 8213 StarGlory Holdings Company Limited:O 6,857,500 300,000 1.32 0.06 117,000 2023-07-31
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 444,021,031 1,210,000 4.56 0.01 116,160 2023-07-31
118 0493 GOME Retail Holdings Limited:O 607,593,651 1,392,000 1.27 0.00 111,360 2023-07-31
119 2162 Keymed Biosciences Inc.:O 299,500 2,000 0.11 0.00 109,900 2023-07-31
120 1813 KWG Group Holdings Limited:O 16,894,060 79,000 0.49 0.00 109,020 2023-07-31
121 1952 Everest Medicines Limited:O 503,500 5,000 0.16 0.00 108,750 2023-07-31
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,029,925 10,000 0.11 0.00 107,400 2023-07-31
123 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 76,183,514 340,000 2.29 0.01 105,400 2023-07-31
124 1270 Langham Hospitality Investments Limited:O 15,366,425 100,000 0.47 0.00 105,000 2023-07-31
125 1072 Dongfang Electric Corporation Limited:H 3,248,195 10,000 0.96 0.00 104,000 2023-07-31
126 6881 China Galaxy Securities Co., Ltd.:H 36,545,223 22,500 0.99 0.00 102,150 2023-07-31
127 2158 Yidu Tech Inc.:O 5,289,100 17,500 0.50 0.00 99,050 2023-07-31
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,369,592 38,000 0.42 0.00 96,140 2023-07-31
129 0881 Zhongsheng Group Holdings Limited:O 261,000 3,500 0.01 0.00 95,375 2023-07-31
130 1970 IMAX China Holding, Inc.:O 9,453,400 10,000 2.78 0.00 95,200 2023-07-31
131 1881 Regal Real Estate Investment Trust:Unit 10,939,688 90,000 0.34 0.00 93,600 2023-07-31
132 1610 COFCO Joycome Foods Limited:O 79,236,349 43,000 1.73 0.00 92,880 2023-07-31
133 6078 Hygeia Healthcare Holdings Co., Limited:O 291,600 1,800 0.05 0.00 90,630 2023-07-31
134 1202 Chengdu SIWI Science and Technology Company Limited:H 11,953,000 110,000 7.47 0.07 85,800 2023-07-31
135 1645 Haina Intelligent Equipment International Holdings Limited:O 1,000,000 76,000 0.18 0.01 83,600 2023-07-31
136 1053 Chongqing Iron & Steel Company Limited:H 15,080,600 96,000 2.80 0.02 83,520 2023-07-31
137 2638 HK Electric Investments Limited:O 20,125,166 17,176 0.23 0.00 83,304 2023-07-31
138 2869 Greentown Service Group Co. Ltd.:O 2,544,000 20,000 0.08 0.00 81,600 2023-07-31
139 1818 Zhaojin Mining Industry Company Limited:H 79,465,058 7,000 3.05 0.00 78,680 2023-07-31
140 3918 NagaCorp Ltd.:O 51,085,591 16,000 1.16 0.00 78,240 2023-07-31
141 0837 Carpenter Tan Holdings Limited:O 4,649,000 19,500 1.87 0.01 77,025 2023-07-31
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 70,089,000 11,000 11.15 0.00 77,000 2023-07-31
143 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 59,600 7,200 0.78 0.09 76,896 2023-07-31
144 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,433,631 2,400 0.61 0.00 75,360 2023-07-31
145 8083 Youzan Technology Limited:O 516,241,785 452,000 2.80 0.00 72,772 2023-07-31
146 1108 Triumph New Energy Company Limited:H 4,380,000 12,000 1.75 0.00 71,280 2023-07-31
147 1585 Yadea Group Holdings Ltd.:O 478,000 4,000 0.02 0.00 70,640 2023-07-31
148 0819 Tianneng Power International Limited:O 6,662,379 8,000 0.59 0.00 69,680 2023-07-31
149 2809 Global X China Clean Energy ETF:Unit 83,500 700 0.73 0.01 68,754 2023-07-31
150 2845 Global X China Electric Vehicle and Battery ETF:Unit 155,875 700 0.60 0.00 68,740 2023-07-31
151 1284 New Media Lab Limited:O 715,000 100,000 0.12 0.02 68,000 2023-07-31
152 1503 China Merchants Commercial Real Estate Investment Trust:Unit 61,744,000 38,000 5.47 0.00 67,640 2023-07-31
153 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 953,700 14,400 0.12 0.00 66,528 2023-07-31
154 2866 COSCO SHIPPING Development Co., Ltd.:H 113,041,838 73,000 3.08 0.00 66,430 2023-07-31
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,570,000 40,000 0.89 0.00 66,000 2023-07-31
156 6158 Zhenro Properties Group Limited:O 33,323,343 538,000 0.76 0.01 64,560 2023-07-31
157 6626 YUEXIU SERVICES GROUP LIMITED:O 2,713,455 20,000 0.18 0.00 63,400 2023-07-31
158 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,235,196,220 158,000 15.72 0.00 63,200 2023-07-31
159 6996 Antengene Corporation Limited:O 2,916,000 41,000 0.43 0.01 63,140 2023-07-31
160 3933 United Laboratories International Holdings Limited (The):O 111,434,064 10,000 6.13 0.00 62,300 2023-07-31
161 1799 Xinte Energy Co., Ltd.:H 7,499,434 4,000 1.99 0.00 61,520 2023-07-31
162 1611 Sinohope Technology Holdings Limited:O 2,879,500 25,000 0.93 0.01 61,250 2023-07-31
163 0066 MTR CORPORATION LIMITED:O 12,256,988 1,707 0.20 0.00 61,196 2023-07-31
164 1508 China Reinsurance (Group) Corporation:H 99,553,000 112,000 1.49 0.00 60,480 2023-07-31
165 0710 BOE Varitronix Limited:O 1,439,231 5,000 0.18 0.00 59,100 2023-07-31
166 1981 Cathay Group Holdings Inc.:O 31,270,000 50,000 1.89 0.00 58,000 2023-07-31
167 2255 Haichang Ocean Park Holdings Ltd.:O 46,662,000 50,000 0.58 0.00 58,000 2023-07-31
168 2338 WEICHAI POWER CO., LTD.:H 5,568,092 5,000 0.29 0.00 57,500 2023-07-31
169 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 690,300 1,600 2.10 0.00 57,360 2023-07-31
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 194,371,230 75,000 2.08 0.00 57,000 2023-07-31
171 3990 Midea Real Estate Holding Limited:O 9,946,108 6,800 0.73 0.00 55,080 2023-07-31
172 0750 China Shuifa Singyes Energy Holdings Limited:O 59,992,692 100,000 2.38 0.00 55,000 2023-07-31
173 0038 FIRST TRACTOR COMPANY LIMITED:H 8,836,000 14,000 2.25 0.00 54,460 2023-07-31
174 9911 Newborn Town Inc.:O 21,856,000 36,000 1.83 0.00 54,360 2023-07-31
175 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 937,800 3,000 0.17 0.00 53,460 2023-07-31
176 2899 ZIJIN MINING GROUP CO., LTD.:H 27,508,243 4,000 0.48 0.00 53,440 2023-07-31
177 1513 Livzon Pharmaceutical Group Inc.:H 701,439 2,000 0.23 0.00 53,200 2023-07-31
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,385,703 6,000 0.34 0.00 51,720 2023-07-31
179 2359 WuXi AppTec Co., Ltd.:H 738,815 700 0.18 0.00 51,485 2023-07-31
180 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,883,400 5,200 0.28 0.00 50,544 2023-07-31
181 1244 3D Medicines Inc.:O 28,500 1,000 0.01 0.00 50,400 2023-07-31
182 6680 JL MAG RARE-EARTH CO., LTD.:H 2,616,765 4,000 2.09 0.00 49,120 2023-07-31
183 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 794,000 58,000 0.09 0.01 46,400 2023-07-31
184 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 5,418,000 282,000 0.47 0.02 45,684 2023-07-31
185 2415 MedSci Healthcare Holdings Limited:O 20,250 5,750 0.00 0.00 44,390 2023-07-31
186 1993 Asiaray Media Group Limited:O 17,891,000 29,000 3.69 0.01 42,920 2023-07-31
187 1373 International Housewares Retail Company Limited:O 9,206,000 16,000 1.27 0.00 42,240 2023-07-31
188 2039 China International Marine Containers (Group) Co., Ltd.:H 4,673,642 9,000 0.15 0.00 41,850 2023-07-31
189 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 194,966,213 50,000 1.44 0.00 41,000 2023-07-31
190 1122 QINGLING MOTORS CO. LTD:H 19,344,184 50,000 1.56 0.00 40,000 2023-07-31
191 0672 Zhong An Group Limited:O 93,341,200 233,600 1.66 0.00 37,610 2023-07-31
192 1883 CITIC Telecom International Holdings Limited:O 38,385,154 12,000 1.04 0.00 37,560 2023-07-31
193 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,239,945 4,000 1.47 0.00 36,960 2023-07-31
194 1907 China Risun Group Limited (KY):O 61,065,965 10,000 1.38 0.00 36,300 2023-07-31
195 0286 Aidigong Maternal & Child Health Limited (BM):O 24,104,040 100,000 0.55 0.00 36,000 2023-07-31
196 3900 Greentown China Holdings Limited:O 28,414,062 4,000 1.12 0.00 35,600 2023-07-31
197 1950 Diwang Industrial Holdings Limited:O 5,921,600 60,000 0.82 0.01 35,400 2023-07-31
198 6610 Flowing Cloud Technology Ltd:O 5,155,000 20,000 0.28 0.00 35,400 2023-07-31
199 1196 Realord Group Holdings Limited:O 368,719 6,000 0.03 0.00 35,220 2023-07-31
200 0848 Maoye International Holdings Limited:O 42,124,000 160,000 0.82 0.00 35,200 2023-07-31
201 0267 CITIC Limited (HK):O 34,479,410 4,000 0.12 0.00 35,040 2023-07-31
202 2217 Tam Jai International Co. Limited:O 12,712,590 20,000 0.95 0.00 34,600 2023-07-31
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,602,200 1,100 0.29 0.00 34,100 2023-07-31
204 2237 China Graphite Group Limited:O 6,670,800 40,000 0.42 0.00 34,000 2023-07-31
205 1996 Redsun Properties Group Limited:O 1,847,000 100,000 0.06 0.00 34,000 2023-07-31
206 0486 UNITED COMPANY RUSAL, IPJSC:O 9,849,000 10,000 0.06 0.00 32,800 2023-07-31
207 2138 EC Healthcare:O 1,907,947 7,000 0.16 0.00 32,550 2023-07-31
208 80700 TENCENT HOLDINGS LIMITED:O 12,638 100 0.00 0.00 32,340 2023-07-31
209 3395 JX ENERGY LTD.:O 7,327,000 96,000 1.63 0.02 30,720 2023-07-31
210 0057 CHEN HSONG HOLDINGS LIMITED:O 5,372,000 18,000 0.85 0.00 30,420 2023-07-31
211 0371 Beijing Enterprises Water Group Limited:O 32,665,693 16,000 0.33 0.00 30,400 2023-07-31
212 0187 Beijing Jingcheng Machinery Electric Company Limited:H 7,540,000 10,000 7.54 0.01 30,400 2023-07-31
213 1658 Postal Savings Bank of China Co., Ltd.:H 25,733,147 6,000 0.13 0.00 28,680 2023-07-31
214 0656 FOSUN INTERNATIONAL LIMITED:O 25,223,289 5,000 0.31 0.00 28,350 2023-07-31
215 1592 Anchorstone Holdings Limited:O 13,055,000 300,000 0.84 0.02 27,900 2023-07-31
216 1413 FEG Holdings Corporation Limited:O 18,630,000 100,000 1.86 0.01 26,500 2023-07-31
217 1867 Standard Development Group Limited:O 1,576,391 100,000 0.11 0.01 26,500 2023-07-31
218 1428 Bright Smart Securities & Commodities Group Limited:O 8,111,013 14,000 0.48 0.00 26,320 2023-07-31
219 1530 3SBio Inc.:O 94,737,106 3,500 3.88 0.00 26,215 2023-07-31
220 9997 Kangji Medical Holdings Limited:O 51,134,000 3,000 4.20 0.00 26,040 2023-07-31
221 9990 Archosaur Games Inc.:O 3,428,000 6,000 0.43 0.00 25,980 2023-07-31
222 2197 Clover Biopharmaceuticals, Ltd.:O 13,657,500 24,000 1.06 0.00 25,440 2023-07-31
223 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 244,388,217 20,000 9.49 0.00 24,600 2023-07-31
224 1846 EuroEyes International Eye Clinic Limited:O 194,297,000 5,000 58.31 0.00 24,500 2023-07-31
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 130,006,342 20,000 3.75 0.00 23,800 2023-07-31
226 9898 Weibo Corporation:A 35,420 200 0.02 0.00 23,720 2023-07-31
227 0434 Boyaa Interactive International Limited:O 23,707,500 40,000 3.34 0.01 23,600 2023-07-31
228 0006 Power Assets Holdings Limited:O 9,987,624 563 0.47 0.00 22,970 2023-07-31
229 1696 SISRAM MEDICAL LTD:O 1,697,681 2,400 0.36 0.00 21,792 2023-07-31
230 0163 Emperor International Holdings Limited:O 96,406,744 38,000 2.62 0.00 20,900 2023-07-31
231 9979 Greentown Management Holdings Company Limited:O 1,155,640 3,000 0.06 0.00 20,670 2023-07-31
232 3773 Yinsheng Digifavor Company Limited:O 638,000 10,000 0.15 0.00 20,500 2023-07-31
233 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 490,382 1,000 0.41 0.00 20,400 2023-07-31
234 1313 China Resources Building Materials Technology Holdings Limited:O 54,040,600 6,000 0.77 0.00 20,280 2023-07-31
235 2405 Powerwin Tech Group Limited:O 60,000 4,000 0.01 0.00 20,280 2023-07-31
236 6622 Zhaoke Ophthalmology Limited:O 2,973,168 5,000 0.55 0.00 20,200 2023-07-31
237 2192 Medlive Technology Co., Ltd.:O 237,500 3,000 0.03 0.00 19,710 2023-07-31
238 2390 Zhihu Inc.:A 265,200 1,000 0.09 0.00 19,500 2023-07-31
239 2186 Luye Pharma Group Ltd.:O 45,556,700 5,000 1.21 0.00 18,200 2023-07-31
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 181,450,000 10,000 6.41 0.00 18,000 2023-07-31
241 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,916,848 1,000 0.57 0.00 17,800 2023-07-31
242 6908 HG Semiconductor Limited (KY):O 2,086,000 14,000 0.34 0.00 17,780 2023-07-31
243 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,985,330 2,000 4.11 0.00 17,550 2023-07-31
244 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,657,441 5,000 1.21 0.00 17,550 2023-07-31
245 1830 Perfect Medical Health Management Limited (KY):O 3,425,227 4,000 0.27 0.00 17,400 2023-07-31
246 0895 Dongjiang Environmental Company Limited:H 4,969,500 7,400 2.48 0.00 17,316 2023-07-31
247 1450 Be Friends Holding Limited:O 13,530,000 10,000 0.98 0.00 17,300 2023-07-31
248 0808 Prosperity Real Estate Investment Trust:Unit 22,101,312 10,000 1.45 -0.01 16,900 2023-07-31
249 0612 Carmen Century Investment Limited (KY):O 3,594,873 8,000 0.23 0.00 16,640 2023-07-31
250 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,826,000 6,000 1.71 0.00 16,560 2023-07-31
251 9969 InnoCare Pharma Limited:O 2,659,000 2,000 0.15 0.00 16,260 2023-07-31
252 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,850,478 20,000 0.73 0.00 16,000 2023-07-31
253 0185 Zensun Enterprises Limited:O 562,272 25,000 0.03 0.00 16,000 2023-07-31
254 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 126,885,535 660,000 6.41 0.03 15,840 2023-07-31
255 1216 ZHONGYUAN BANK CO., LTD.:H 919,000 40,000 0.01 0.00 15,400 2023-07-31
256 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 187,341,405 30,000 1.64 0.00 15,300 2023-07-31
257 2433 Zhongtian Construction (Hunan) Group Limited:O 1,742,000 44,000 0.36 0.01 15,180 2023-07-31
258 3998 Bosideng International Holdings Limited:O 152,971,340 4,000 1.40 -0.00 14,240 2023-07-31
259 1473 Pangaea Connectivity Technology Limited (KY):O 34,136,000 72,000 3.41 0.01 13,968 2023-07-31
260 0358 Jiangxi Copper Company Limited:H 14,942,110 991 1.08 0.00 12,923 2023-07-31
261 6162 China Tianrui Automotive Interiors Co., LTD:O 4,120,000 72,000 0.21 0.00 12,672 2023-07-31
262 1798 China Datang Corporation Renewable Power Co., Limited:H 94,369,000 5,000 3.77 0.00 12,650 2023-07-31
263 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,779,202 4,000 1.30 0.00 12,320 2023-07-31
264 1161 WATER OASIS GROUP LIMITED:O 3,888,000 8,000 0.57 0.00 12,320 2023-07-31
265 0609 Tiande Chemical Holdings Limited:O 4,384,000 8,000 0.50 0.00 12,160 2023-07-31
266 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,793,962 4,000 1.40 0.00 12,000 2023-07-31
267 8132 Century Energy International Holdings Limited:O 27,852,500 100,000 1.03 0.00 11,800 2023-07-31
268 6823 HKT Limited (KY):O 17,119,989 1,271 0.23 0.00 11,680 2023-07-31
269 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,788,000 4,000 2.39 0.00 11,040 2023-07-31
270 8328 Xinyi Electric Storage Holdings Limited:O 7,189,970 4,000 0.92 0.00 10,960 2023-07-31
271 1038 CK Infrastructure Holdings Limited:O 3,649,773 250 0.14 0.00 10,313 2023-07-31
272 1183 MECOM Power and Construction Limited:O 51,169,350 10,000 1.28 0.00 10,300 2023-07-31
273 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,072,000 20,000 5.60 0.04 10,000 2023-07-31
274 2280 HC Group Inc.:O 32,075,500 38,000 2.45 0.00 9,880 2023-07-31
275 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,281,316 24,000 1.21 0.00 9,600 2023-07-31
276 0403 STARLITE HOLDINGS LIMITED:O 1,282,000 48,000 0.25 0.01 9,408 2023-07-31
277 1045 APT SATELLITE HOLDINGS LIMITED:O 22,970,500 4,000 2.47 0.00 9,400 2023-07-31
278 3328 Bank of Communications Co., Ltd.:H 173,406,718 2,000 0.50 0.00 9,400 2023-07-31
279 1811 CGN New Energy Holdings Co., Ltd.:O 13,418,083 4,000 0.31 0.00 9,000 2023-07-31
280 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,469,800 400 0.26 0.00 8,780 2023-07-31
281 2285 CHERVON HOLDINGS LIMITED:O 26,182 300 0.01 0.00 8,760 2023-07-31
282 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,028,000 4,000 0.84 0.00 8,200 2023-07-31
283 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 94,070,114 18,000 4.02 0.00 8,100 2023-07-31
284 1561 Pan Asia Data Holdings Inc.:O 8,976,000 12,000 1.00 0.00 7,920 2023-07-31
285 0232 Continental Aerospace Technologies Holding Limited (BM):O 140,602,081 90,000 1.51 0.00 7,920 2023-07-31
286 0072 Meta Media Holdings Limited:O 2,392,000 20,000 0.55 0.00 7,600 2023-07-31
287 6998 Genor Biopharma Holdings Limited:O 5,774,500 4,500 1.14 0.00 7,470 2023-07-31
288 0064 GET NICE HOLDINGS LIMITED:O 59,820,201 50,000 0.62 0.00 7,450 2023-07-31
289 2105 Laekna, Inc.:O 13,000 500 0.00 0.00 7,230 2023-07-31
290 8156 Sinopharm Tech Holdings Limited:O 97,351,000 600,000 2.12 0.01 7,200 2023-07-31
291 0582 Shin Hwa World Limited:O 87,012,720 88,800 2.06 0.00 7,104 2023-07-31
292 0591 China High Precision Automation Group Limited:O 24,012,000 30,000 2.31 0.00 6,870 2023-07-31
293 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,415,611 12,000 0.20 0.00 6,840 2023-07-31
294 8168 Amasse Capital Holdings Limited:O 5,640,000 30,000 0.51 0.00 6,810 2023-07-31
295 9955 ClouDr Group Limited:O 12,376,959 900 2.11 0.00 6,768 2023-07-31
296 6918 Kidztech Holdings Limited:O 150,000 10,000 0.03 0.00 6,300 2023-07-31
297 0925 Beijing Properties (Holdings) Limited:O 576,123,395 100,000 8.27 0.00 6,100 2023-07-31
298 1033 Sinopec Oilfield Service Corporation:H 54,862,400 10,000 1.01 0.00 5,900 2023-07-31
299 0650 Productive Technologies Company Limited (BM):O 2,538,000 10,000 0.03 0.00 5,800 2023-07-31
300 0151 Want Want China Holdings Limited:O 1,575,504 1,000 0.01 0.00 5,430 2023-07-31
301 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,629,000 2,000 1.39 0.00 5,260 2023-07-31
302 1875 BioDlink International Company Limited:O 29,939,508 2,400 3.87 0.00 5,256 2023-07-31
303 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,242,382 3,600 0.22 0.00 4,932 2023-07-31
304 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 106,610 20 0.83 0.00 4,836 2023-07-31
305 6178 Everbright Securities Company Limited:H 150,902,000 800 21.43 0.00 4,808 2023-07-31
306 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,603,800 8,000 0.23 0.00 4,560 2023-07-31
307 6108 New Ray Medicine International Holding Limited:O 49,542,800 72,000 2.96 0.00 4,392 2023-07-31
308 2048 E-House (China) Enterprise Holdings Limited:O 10,371,900 15,000 0.59 0.00 4,350 2023-07-31
309 0509 Century Sunshine Group Holdings Limited:O 144,188,800 360,000 3.15 0.01 4,320 2023-07-31
310 1732 XiangXing International Holding Limited:O 5,460,000 20,000 0.46 0.00 4,200 2023-07-31
311 0607 Fullshare Holdings Limited:O 1,116,496,400 100,000 4.21 0.00 4,000 2023-07-31
312 3678 Soho Holly Futures Co., Ltd.:H 4,504,000 2,000 1.80 0.00 3,840 2023-07-31
313 1738 Feishang Anthracite Resources Limited:O 165,050 2,500 0.01 0.00 3,750 2023-07-31
314 2416 Edianyun Limited:O 37,500 500 0.01 0.00 3,685 2023-07-31
315 1314 Tsui Wah Holdings Limited:O 102,540,000 16,000 7.27 0.00 3,520 2023-07-31
316 0102 Summit Ascent Holdings Limited:O 96,393,200 24,000 2.14 0.00 3,432 2023-07-31
317 2132 Landrich Holding Limited:O 4,824,000 8,000 0.30 0.00 3,360 2023-07-31
318 0853 MicroPort Scientific Corporation:O 3,370,064 200 0.18 0.00 3,116 2023-07-31
319 0632 CHK Oil Limited (BM):O 2,388,750 18,000 0.28 0.00 2,934 2023-07-31
320 0139 Smart Fish Wealthlink Holdings Limited:O 1,326,228,720 98,000 7.91 0.00 2,842 2023-07-31
321 8511 Min Fu International Holding Limited (KY):O 12,648,000 20,000 2.64 0.00 2,480 2023-07-31
322 2888 STANDARD CHARTERED PLC:O 2,604,890 31 0.09 0.00 2,302 2023-07-31
323 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,211,891 2,000 0.89 0.00 2,100 2023-07-31
324 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 28,416,000 70,000 1.20 0.00 1,750 2023-07-31
325 8198 Crypto Flow Technology Limited:O 2,849,595 4,000 0.52 0.00 1,720 2023-07-31
326 0451 GCL New Energy Holdings Limited:O 54,630,642 2,866 4.68 0.00 1,720 2023-07-31
327 0689 EPI (Holdings) Limited:O 76,852,515 60,000 1.47 0.00 1,500 2023-07-31
328 8137 Honbridge Holdings Limited:O 309,635,000 4,000 3.14 0.00 1,440 2023-07-31
329 0209 Winshine Science Company Limited:O 18,662,400 10,000 3.66 0.00 1,370 2023-07-31
330 1931 IVD Medical Holding Limited:O 21,329,000 1,000 1.57 0.00 1,180 2023-07-31
331 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,009,647,396 20,000 13.72 0.00 1,000 2023-07-31
332 1588 Chanjet Information Technology Company Limited:H 244,800 200 0.30 0.00 878 2023-07-31
333 2823 iShares FTSE China A50 ETF:Unit 13,780,183 36 1.07 0.03 510 2023-07-31
334 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 160,415,500 2,000 25.67 0.00 500 2023-07-31
335 2226 HONWORLD GROUP LIMITED:O 1,998,000 500 0.35 0.00 255 2023-07-31
336 8059 Glory Flame Holdings Limited:O 8,220,000 10,000 0.81 0.00 170 2023-07-31
337 0405 Yuexiu Real Estate Investment Trust:Unit 76,858,975 86 1.59 0.00 138 2023-07-31
338 8547 Pacific Legend Group Limited:O 775,000 0 0.43 -3.84 0 2023-07-31
339 0097 HENDERSON INVESTMENT LIMITED:O 12,114,968 -50 0.40 -0.00 -13 2023-07-31
340 0083 SINO LAND COMPANY LIMITED:O 3,493,415 -10 0.04 -0.00 -96 2023-07-31
341 1007 Longhui International Holdings Limited:O 242,815 -113 0.24 -0.00 -101 2023-07-31
342 0261 GBA Holdings Limited:O 45,267,232 -3,200 2.05 -0.00 -115 2023-07-31
343 0661 China Daye Non-Ferrous Metals Mining Limited:O 137,808,750 -2,000 0.77 -0.00 -152 2023-07-31
344 8173 Hephaestus Holdings Limited:O 4,335,852 -450 2.01 -0.00 -198 2023-07-31
345 0424 MECOM Power and Construction Limited:Wrnt 3,897,250 -4,500 2.19 -0.00 -410 2023-07-31
346 2017 Chanhigh Holdings Limited:O 416,000 -2,000 0.07 -0.00 -420 2023-07-31
347 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,047,245 -500 0.04 -0.00 -450 2023-07-31
348 0757 Solargiga Energy Holdings Limited:O 51,305,009 -2,000 1.54 -0.00 -458 2023-07-31
349 0674 China Tangshang Holdings Limited:O 76,689,366 -4,000 2.24 -0.00 -488 2023-07-31
350 2858 Yixin Group Limited:O 92,425,190 -1,000 1.42 -0.00 -880 2023-07-31
351 6958 Zhenro Services Group Limited:O 9,118,000 -3,000 0.88 -0.00 -900 2023-07-31
352 0235 CSC Holdings Limited (HK):O 350,108,076 -30,000 1.72 -0.00 -990 2023-07-31
353 2008 Phoenix Media Investment (Holdings) Limited:O 466,772,000 -4,000 9.35 -0.00 -1,060 2023-07-31
354 0712 Comtec Solar Systems Group Limited:O 49,402,500 -10,000 5.48 -0.00 -1,200 2023-07-31
355 1680 Macau Legend Development Limited:O 272,415,826 -5,000 4.39 -0.00 -1,250 2023-07-31
356 8158 China Regenerative Medicine International Limited:O 14,778,750 -17,500 0.52 -0.00 -1,593 2023-07-31
357 1383 LET Group Holdings Limited:O 209,384,069 -10,000 3.02 -0.00 -1,600 2023-07-31
358 1736 China Parenting Network Holdings Limited:O 1,233,600 -10,800 0.43 -0.08 -1,652 2023-07-31
359 6068 Wisdom Education International Holdings Company Limited:O 9,230,000 -10,000 0.42 -0.00 -1,800 2023-07-31
360 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 52,198,651 -16,000 3.34 -0.00 -2,000 2023-07-31
361 0945 MANULIFE FINANCIAL CORPORATION:O 267,318 -14 0.01 0.00 -2,150 2023-07-31
362 1490 AI X Tech Inc.:O 11,156,000 -12,000 0.90 -0.00 -2,172 2023-07-31
363 2019 Dexin China Holdings Company Limited:O 10,651,000 -5,000 0.36 -0.00 -2,350 2023-07-31
364 3040 Global X MSCI China ETF:Unit 71,400 -100 0.27 -0.00 -2,828 2023-07-31
365 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 677,200 -20,000 0.06 -0.00 -2,840 2023-07-31
366 2421 KRP Development Holdings Limited:O 328,000 -3,000 0.06 -0.00 -3,180 2023-07-31
367 1427 China Tianbao Group Development Company Limited:O 1,414,000 -15,000 0.17 -0.00 -3,435 2023-07-31
368 3601 360 LUDASHI HOLDINGS LIMITED:O 3,473,000 -3,000 1.29 -0.00 -3,690 2023-07-31
369 6119 Tian Yuan Group Holdings Limited:O 720,000 -9,000 0.12 -0.00 -3,825 2023-07-31
370 0789 Artini Holdings Limited:O 2,366,100 -20,000 0.21 -0.00 -3,940 2023-07-31
371 1572 China Art Financial Holdings Limited:O 8,452,000 -36,000 0.50 -0.00 -4,176 2023-07-31
372 1949 Platt Nera International Limited:O 986,000 -20,000 0.25 -0.00 -4,400 2023-07-31
373 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,560,000 -4,000 0.18 -0.00 -4,880 2023-07-31
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 376,995,195 -600 11.24 -0.00 -4,938 2023-07-31
375 2246 GOGOX HOLDINGS LIMITED:O 5,414,495 -4,000 0.86 -0.00 -5,000 2023-07-31
376 0389 China Tontine Wines Group Limited:O 77,176,000 -38,000 2.62 -0.00 -5,092 2023-07-31
377 9689 JTF International Holdings Limited:O 3,940,000 -8,000 0.42 -0.00 -5,360 2023-07-31
378 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 314,401,000 -224,000 4.03 -0.00 -5,600 2023-07-31
379 0979 Green Energy Group Limited:O 4,193,010 -30,000 0.37 -0.00 -5,670 2023-07-31
380 1655 OKURA HOLDINGS LIMITED:O 2,090,000 -10,000 0.35 -0.00 -6,200 2023-07-31
381 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 855,000 -50,000 0.11 -0.01 -6,500 2023-07-31
382 0627 Japan Kyosei Group Company Limited:O 2,544,302 -10,402 0.18 -17.80 -6,553 2023-07-31
383 0459 Legend Upstar Holdings Limited (KY):O 7,335,321 -50,000 0.41 -0.00 -6,800 2023-07-31
384 0103 Shougang Century Holdings Limited:O 44,652,000 -38,000 2.27 -0.00 -7,106 2023-07-31
385 8080 North Asia Strategic Holdings Limited:O 421,388 -24,800 0.09 -0.01 -7,192 2023-07-31
386 0145 CCIAM Future Energy Limited (b1964-11-28):O 11,807,557 -144,000 1.04 -0.01 -7,200 2023-07-31
387 0552 China Communications Services Corporation Limited:H 16,850,250 -2,000 0.70 -0.00 -7,400 2023-07-31
388 0020 SenseTime Group Inc.:B 249,957,728 -4,000 0.96 -0.00 -7,400 2023-07-31
389 6601 Cheerwin Group Limited:O 2,750,500 -4,500 0.21 -0.00 -7,425 2023-07-31
390 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,120,859 -20,864 0.55 -0.00 -7,511 2023-07-31
391 0743 Asia Cement (China) Holdings Corporation:O 5,054,000 -2,000 0.32 -0.00 -7,540 2023-07-31
392 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 15,900 -100 0.03 -0.00 -7,555 2023-07-31
393 0887 Emperor Watch & Jewellery Limited:O 43,210,000 -40,000 0.64 -0.00 -7,840 2023-07-31
394 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,844,000 -3,000 1.76 -0.00 -7,950 2023-07-31
395 2233 WEST CHINA CEMENT LIMITED:O 61,482,000 -10,000 1.13 -0.00 -8,000 2023-07-31
396 1234 China Lilang Limited:O 4,392,000 -2,000 0.37 -0.00 -8,260 2023-07-31
397 6900 Sunkwan Properties Group Limited:O 21,214,000 -276,000 1.02 -0.01 -8,832 2023-07-31
398 81810 Xiaomi Corporation:B 12,200 -800 0.00 -0.00 -8,976 2023-07-31
399 3313 ArtGo Holdings Limited:O 9,535,700 -40,000 3.09 -0.01 -9,240 2023-07-31
400 1055 China Southern Airlines Company Limited:H 19,588,409 -2,000 0.42 -0.00 -9,740 2023-07-31
401 1099 SINOPHARM GROUP CO. LTD.:H 4,527,858 -400 0.34 -0.00 -9,780 2023-07-31
402 6878 Differ Group Auto Limited:O 90,773,159 -122,000 1.05 -0.00 -10,126 2023-07-31
403 1920 China Wacan Group Company Limited:O 8,640,000 -200,000 0.28 -0.01 -10,200 2023-07-31
404 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 1,027,200 -1,000 0.13 -0.00 -10,260 2023-07-31
405 1498 PuraPharm Corporation Limited:O 3,241,083 -12,000 0.82 -0.00 -11,760 2023-07-31
406 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,834,000 -56,000 1.27 -0.01 -11,816 2023-07-31
407 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,008,000 -10,000 0.67 -0.00 -12,800 2023-07-31
408 2708 IBO Technology Company Limited:O 3,874,000 -20,000 0.55 -0.00 -12,800 2023-07-31
409 8445 Noble Engineering Group Holdings Limited:O 995,000 -20,000 0.40 -0.01 -12,800 2023-07-31
410 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 376,000 -10,000 0.07 -0.00 -13,100 2023-07-31
411 6855 Ascentage Pharma Group International:O 6,074,535 -600 2.10 -0.00 -14,310 2023-07-31
412 1899 Xingda International Holdings Limited:O 15,164,078 -10,000 0.91 -0.00 -14,500 2023-07-31
413 1963 Bank of Chongqing Co., Ltd.:H 76,799,675 -3,500 4.86 -0.00 -14,770 2023-07-31
414 1563 Alliance International Education Leasing Holdings Limited:O 2,494,000 -3,000 0.15 -0.00 -15,030 2023-07-31
415 0922 Anxian Yuan China Holdings Limited:O 27,018,480 -80,000 1.22 -0.00 -15,200 2023-07-31
416 2727 Shanghai Electric Group Company Limited:H 92,070,016 -8,000 3.15 -0.00 -15,200 2023-07-31
417 1789 AK Medical Holdings Limited:O 1,988,000 -2,000 0.18 -0.00 -15,540 2023-07-31
418 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 128,246,566 -12,000 4.62 -0.00 -15,720 2023-07-31
419 1753 Duiba Group Limited:O 9,963,600 -48,000 0.93 -0.00 -15,840 2023-07-31
420 8402 Plateau Treasures Limited:O 1,190,000 -10,000 0.25 -0.00 -15,900 2023-07-31
421 9636 JF SmartInvest Holdings Ltd:O 22,000 -1,000 0.00 -0.00 -16,480 2023-07-31
422 6808 SUN ART RETAIL GROUP LIMITED:O 5,700,000 -7,000 0.06 -0.00 -16,660 2023-07-31
423 0039 China Beidahuang Industry Group Holdings Limited:O 91,590,000 -160,000 1.45 -0.00 -16,800 2023-07-31
424 1084 Green Fresh Biotechnology Company Limited (KY):O 4,718,000 -18,000 0.57 -0.00 -17,460 2023-07-31
425 2822 CSOP FTSE China A50 ETF:Unit 5,677,639 -1,304 0.68 -0.00 -17,656 2023-07-31
426 0302 CMGE Technology Group Limited:O 8,582,000 -10,000 0.31 -0.00 -18,000 2023-07-31
427 1925 Kwung's Aroma Holdings Limited:O 0 -12,000 0.00 -0.00 -18,960 2023-07-31
428 2142 HBM Holdings Limited (KY):O 6,031,000 -10,000 0.78 -0.00 -19,000 2023-07-31
429 6968 Ganglong China Property Group Limited:O 3,405,000 -43,000 0.21 -0.00 -19,135 2023-07-31
430 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,605,200 -2,600 0.55 -0.00 -19,526 2023-07-31
431 1528 Red Star Macalline Group Corporation Ltd.:H 2,773,738 -6,200 0.37 -0.00 -19,716 2023-07-31
432 0343 CULTURECOM HOLDINGS LIMITED:O 237,711,500 -50,000 14.25 -0.00 -20,000 2023-07-31
433 0484 Forgame Holdings Limited:O 3,081,300 -20,000 2.10 -0.01 -20,200 2023-07-31
434 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -20,600 2023-07-31
435 1068 China Yurun Food Group Limited:O 58,798,700 -73,000 3.23 -0.00 -21,900 2023-07-31
436 0777 NetDragon Websoft Holdings Limited:O 2,889,651 -1,500 0.54 -0.00 -23,190 2023-07-31
437 0337 Greenland Hong Kong Holdings Limited:O 17,256,975 -50,000 0.62 -0.00 -23,250 2023-07-31
438 3360 Far East Horizon Limited:O 231,541,890 -4,000 5.36 -0.00 -23,400 2023-07-31
439 0229 RAYMOND INDUSTRIAL LIMITED:O 2,121,000 -30,000 0.42 -0.01 -24,600 2023-07-31
440 1873 VIVA BIOTECH HOLDINGS:O 121,374,957 -15,000 6.27 -0.00 -25,800 2023-07-31
441 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,269,000 -20,000 3.48 -0.01 -25,920 2023-07-31
442 3319 A-Living Smart City Services Co., Ltd.:H 3,774,939 -4,750 0.27 -0.00 -26,363 2023-07-31
443 0815 China Silver Group Limited:O 59,736,303 -80,000 3.06 -0.00 -26,400 2023-07-31
444 0270 GUANGDONG INVESTMENT LIMITED:O 14,558,052 -4,000 0.22 -0.00 -26,960 2023-07-31
445 1623 Hilong Holding Limited:O 19,177,000 -139,000 1.13 -0.01 -28,356 2023-07-31
446 3303 Jutal Offshore Oil Services Limited:O 9,692,000 -50,000 0.49 -0.00 -28,500 2023-07-31
447 0956 China Suntien Green Energy Corporation Limited:H 18,518,000 -10,000 1.01 -0.00 -28,600 2023-07-31
448 3396 Legend Holdings Corporation:H 42,941,400 -3,700 3.38 -0.00 -29,674 2023-07-31
449 2801 iShares Core MSCI China Index ETF:Unit 1,117,322 -1,400 0.40 -0.00 -29,680 2023-07-31
450 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 28,920 -300 0.10 -0.00 -29,700 2023-07-31
451 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 77,400 -1,800 0.09 -0.00 -30,006 2023-07-31
452 9909 Powerlong Commercial Management Holdings Limited:O 64,868,473 -7,000 10.09 -0.00 -30,380 2023-07-31
453 1478 Q Technology (Group) Company Limited:O 9,650,000 -9,000 0.81 -0.00 -30,690 2023-07-31
454 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,666,846 -10,000 0.50 -0.00 -31,000 2023-07-31
455 1967 Confidence Intelligence Holdings Limited:O 172,400 -19,000 0.07 -0.01 -32,110 2023-07-31
456 1769 Scholar Education Group:O 4,342,000 -22,000 0.78 -0.00 -33,880 2023-07-31
457 6913 South China Vocational Education Group Company Limited:O 252,000 -50,000 0.02 -0.00 -34,000 2023-07-31
458 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 38,611,000 -30,000 4.06 -0.00 -34,500 2023-07-31
459 8167 Neo Telemedia Limited:O 221,543,800 -680,000 2.33 -0.01 -35,360 2023-07-31
460 1866 CHINA XLX FERTILISER LTD.:O 2,210,000 -9,000 0.18 -0.00 -35,370 2023-07-31
461 0751 Skyworth Group Limited:O 19,333,301 -10,000 0.78 -0.00 -35,400 2023-07-31
462 9600 Newlink Technology Inc.:O 5,220,000 -24,000 0.66 -0.00 -35,520 2023-07-31
463 3913 KWG Living Group Holdings Limited:O 74,444,760 -36,000 3.67 -0.00 -35,640 2023-07-31
464 0826 Tiangong International Company Limited:O 2,794,000 -14,000 0.10 -0.00 -35,700 2023-07-31
465 2836 iShares Core SENSEX India Index ETF:Unit 2,146,600 -1,000 10.22 -0.00 -35,920 2023-07-31
466 6099 China Merchants Securities Co., Ltd.:H 4,271,034 -4,600 0.34 -0.00 -36,248 2023-07-31
467 0305 Wuling Motors Holdings Limited:O 54,062,000 -50,000 1.64 -0.00 -37,500 2023-07-31
468 0563 Shanghai Industrial Urban Development Group Limited:O 52,810,550 -84,000 1.10 -0.00 -37,800 2023-07-31
469 3369 QINHUANGDAO PORT CO., LTD.:H 5,152,000 -28,000 0.62 -0.00 -38,080 2023-07-31
470 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 66,254,431 -50,000 0.69 -0.00 -38,500 2023-07-31
471 8017 TradeGo FinTech Limited:O 36,580,000 -80,000 6.10 -0.01 -38,800 2023-07-31
472 1788 Guotai Junan International Holdings Limited:O 45,431,058 -60,000 0.48 -0.00 -40,200 2023-07-31
473 1458 Zhou Hei Ya International Holdings Company Limited:O 4,275,495 -12,500 0.18 -0.00 -40,875 2023-07-31
474 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 517,086 -2,000 0.09 -0.00 -41,100 2023-07-31
475 1691 JS Global Lifestyle Company Limited:O 2,077,000 -30,000 0.06 -0.00 -41,400 2023-07-31
476 6110 Topsports International Holdings Limited:O 3,126,390 -6,000 0.05 -0.00 -42,900 2023-07-31
477 0636 KLN Logistics Group Limited (BM):O 22,997,684 -4,500 1.27 -0.00 -43,200 2023-07-31
478 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,297,789,000 -108,000 6.50 -0.00 -43,740 2023-07-31
479 0149 China Agri-Products Exchange Limited:O 28,023,793 -430,000 0.28 -0.00 -43,860 2023-07-31
480 9996 Peijia Medical Limited:O 503,000 -5,000 0.07 -0.00 -44,000 2023-07-31
481 1965 Landsea Green Life Service Company Limited:O 14,191,000 -30,000 3.45 -0.01 -44,400 2023-07-31
482 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 23,028,000 -228,000 0.93 -0.01 -44,460 2023-07-31
483 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,035,600 -5,900 2.83 -0.00 -45,135 2023-07-31
484 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,681,600 -17,000 0.29 -0.00 -45,900 2023-07-31
485 82800 Tracker Fund of Hong Kong:Unit 98,000 -2,500 0.00 -0.00 -47,500 2023-07-31
486 1958 BAIC Motor Corporation Limited:H 8,351,000 -22,000 0.33 -0.00 -47,520 2023-07-31
487 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,504,000 -10,000 3.06 -0.02 -48,520 2023-07-31
488 0542 China Cultural Tourism and Agriculture Group Limited:O 14,620,800 -200,000 0.19 -0.00 -48,600 2023-07-31
489 1199 COSCO SHIPPING Ports Limited:O 516,293,086 -10,000 14.75 -0.00 -49,200 2023-07-31
490 0818 Hi Sun Technology (China) Limited:O 216,583,000 -81,000 7.80 -0.00 -49,410 2023-07-31
491 6837 Haitong Securities Co., Ltd.:H 33,936,209 -9,200 1.00 -0.00 -50,048 2023-07-31
492 2689 Nine Dragons Paper (Holdings) Limited:O 386,780,324 -10,000 8.24 -0.00 -51,100 2023-07-31
493 1628 Yuzhou Group Holdings Company Limited:O 21,944,466 -198,493 0.34 -0.00 -51,608 2023-07-31
494 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 404,351,099 -32,000 23.33 -0.00 -51,840 2023-07-31
495 2147 Zhengwei Group Holdings Company Limited:O 168,000 -28,000 0.02 -0.00 -52,080 2023-07-31
496 1776 GF Securities Co., Ltd.:H 109,623,605 -4,200 6.44 -0.00 -52,248 2023-07-31
497 0303 VTECH HOLDINGS LIMITED:O 886,901 -1,100 0.35 -0.00 -53,405 2023-07-31
498 2356 DAH SING BANKING GROUP LIMITED:O 1,829,373 -10,000 0.13 -0.00 -58,400 2023-07-31
499 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,482,981 -2,800 0.16 -0.00 -58,520 2023-07-31
500 3191 Global X China Semiconductor ETF:Unit 65,900 -1,500 0.48 -0.01 -60,270 2023-07-31
501 0921 Hisense Home Appliances Group Co., Ltd.:H 587,000 -3,000 0.13 -0.00 -60,300 2023-07-31
502 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,890,000 -6,000 0.32 -0.00 -61,320 2023-07-31
503 1258 China Nonferrous Mining Corporation Limited:O 1,802,000 -15,000 0.05 -0.00 -61,650 2023-07-31
504 0604 SHENZHEN INVESTMENT LIMITED:O 39,064,803 -40,000 0.44 -0.00 -62,000 2023-07-31
505 1475 NISSIN FOODS COMPANY LIMITED:O 807,137 -10,000 0.08 -0.00 -62,100 2023-07-31
506 0822 Ka Shui International Holdings Limited:O 1,954,000 -120,000 0.22 -0.01 -63,600 2023-07-31
507 0242 SHUN TAK HOLDINGS LIMITED:O 50,217,029 -50,000 1.66 -0.00 -65,000 2023-07-31
508 0285 BYD Electronic (International) Company Limited:O 10,080,742 -2,220 0.45 -0.00 -66,378 2023-07-31
509 0334 China Display Optoelectronics Technology Holdings Limited:O 399,165,766 -200,000 18.88 -0.01 -68,000 2023-07-31
510 0357 Hainan Meilan International Airport Company Limited:H 2,571,000 -6,000 1.13 -0.00 -70,440 2023-07-31
511 1121 Golden Solar New Energy Technology Holdings Limited:O 14,650,000 -10,000 0.81 -0.00 -70,500 2023-07-31
512 9987 Yum China Holdings, Inc.:O 16,300 -150 0.00 -0.00 -71,550 2023-07-31
513 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,150,000 -20,000 0.22 -0.00 -71,800 2023-07-31
514 2157 Lepu Biopharma Co., Ltd.:H 739,000 -13,000 0.05 -0.00 -71,890 2023-07-31
515 1717 Ausnutria Dairy Corporation Ltd:O 4,438,318 -20,000 0.25 -0.00 -72,400 2023-07-31
516 1109 CHINA RESOURCES LAND LIMITED:O 9,996,221 -2,047 0.14 -0.00 -73,897 2023-07-31
517 1164 CGN Mining Company Limited:O 4,323,680,524 -85,000 56.89 -0.00 -74,800 2023-07-31
518 0998 China CITIC Bank Corporation Limited:H 121,683,864 -20,000 0.82 -0.00 -75,200 2023-07-31
519 3883 China Aoyuan Group Limited:O 27,893,834 -64,000 0.94 -0.00 -75,520 * 2023-07-31
520 0973 L'Occitane International S.A.:O 156,500 -3,250 0.01 -0.00 -77,675 2023-07-31
521 0618 Peking University Resources (Holdings) Company Limited:O 13,120,000 -580,000 0.14 -0.01 -78,300 2023-07-31
522 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 29,350,626 -56,000 0.95 -0.00 -79,520 2023-07-31
523 2500 Venus Medtech (Hangzhou) Inc.:H 1,032,000 -11,000 0.23 -0.00 -79,750 2023-07-31
524 3309 C-MER Medical Holdings Limited:O 7,202,861 -20,000 0.57 -0.00 -80,800 2023-07-31
525 0362 China Zenith Chemical Group Limited:O 2,276,508 -135,500 0.43 -0.03 -82,655 2023-07-31
526 6030 CITIC Securities Company Limited:H 10,859,486 -5,000 0.41 -0.00 -83,600 2023-07-31
527 3636 Poly Culture Group Corporation Limited:H 1,021,800 -10,000 1.14 -0.01 -83,600 2023-07-31
528 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,216,000 -30,000 0.92 -0.00 -86,400 2023-07-31
529 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 136,504,740 -20,000 12.26 -0.00 -87,400 2023-07-31
530 2840 SPDR Gold Trust:Unit 273,320 -65 0.09 -0.00 -91,910 2023-07-31
531 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,224,605 -5,000 0.90 -0.00 -92,000 2023-07-31
532 1842 Grown Up Group Investment Holdings Limited:O 188,816,000 -644,000 15.73 -0.05 -93,380 2023-07-31
533 0873 Shimao Services Holdings Limited:O 37,518,956 -52,000 1.52 -0.00 -93,600 2023-07-31
534 2160 MicroPort CardioFlow Medtech Corporation:O 13,315,850 -43,000 0.55 -0.00 -96,750 2023-07-31
535 1760 Intron Technology Holdings Limited:O 95,816,000 -19,000 8.81 -0.00 -96,900 2023-07-31
536 0148 Kingboard Holdings Limited:O 2,955,220 -4,500 0.27 -0.00 -97,200 2023-07-31
537 0400 Ingdan, Inc.:O 58,425,000 -76,000 4.19 -0.01 -101,080 2023-07-31
538 0498 Blue River Holdings Limited:O 11,213,164 -310,000 1.08 -0.03 -102,300 2023-07-31
539 6160 BeOne Medicine Ltd.:O 256,918 -800 0.02 -0.00 -104,000 2023-07-31
540 3067 iShares Hang Seng TECH ETF:Unit 5,206,910 -11,000 0.38 -0.00 -104,555 2023-07-31
541 9896 MINISO Group Holding Limited:O 240,600 -2,600 0.02 -0.00 -105,430 2023-07-31
542 0860 Apollo Future Mobility Group Limited:O 195,669,201 -812,000 2.04 -0.01 -105,560 2023-07-31
543 2828 Hang Seng China Enterprises Index ETF:Unit 2,896,868 -1,536 0.69 -0.00 -109,148 2023-07-31
544 2469 Fenbi Ltd.:O 6,938,000 -22,500 0.31 -0.00 -109,350 2023-07-31
545 2150 Nayuki Holdings Limited:O 3,323,000 -20,500 0.19 -0.00 -109,880 2023-07-31
546 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,909,000 -24,500 0.45 -0.00 -111,230 2023-07-31
547 8153 Jiading International Group Holdings Limited:O 23,686,816 -900,000 1.55 -0.06 -111,600 2023-07-31
548 2362 Jinchuan Group International Resources Co. Ltd:O 1,913,841,377 -254,000 15.31 -0.00 -111,760 2023-07-31
549 1681 Consun Pharmaceutical Group Limited:O 31,216,005 -20,000 3.85 -0.01 -114,000 2023-07-31
550 1728 China ZhengTong Auto Services Holdings Limited:O 75,747,980 -213,500 2.64 -0.01 -115,290 2023-07-31
551 2423 KE Holdings Inc.:A 70,700 -2,700 0.00 -0.00 -124,200 2023-07-31
552 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,092,119 -18,864 0.30 -0.00 -125,823 2023-07-31
553 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,945,471 -14,000 0.25 -0.00 -127,400 2023-07-31
554 2306 YH Entertainment Group:O 183,000 -24,000 0.02 -0.00 -134,640 2023-07-31
555 1113 CK Asset Holdings Limited (KY):O 21,326,013 -3,010 0.59 -0.00 -135,450 2023-07-31
556 3759 Pharmaron Beijing Co., Ltd.:H 412,960 -6,700 0.14 -0.00 -135,675 2023-07-31
557 2313 Shenzhou International Group Holdings Limited:O 985,730 -1,700 0.07 -0.00 -139,485 2023-07-31
558 1638 Kaisa Group Holdings Ltd.:O 61,580,351 -467,000 0.88 -0.01 -140,100 2023-07-31
559 2688 ENN Energy Holdings Limited:O 3,112,858 -1,500 0.28 -0.00 -140,625 2023-07-31
560 2778 Champion Real Estate Investment Trust:Unit 69,841,133 -49,377 1.17 -0.00 -141,712 2023-07-31
561 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,466,400 -20,200 0.60 -0.01 -143,622 2023-07-31
562 1400 Moody Technology Holdings Limited:O 624,200 -130,000 0.02 -0.00 -145,600 2023-07-31
563 1209 China Resources Mixc Lifestyle Services Limited:O 281,560 -4,000 0.01 -0.00 -150,000 2023-07-31
564 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,003,362 -13,000 2.85 -0.00 -150,280 2023-07-31
565 8391 Cornerstone Technologies Holdings Limited:O 9,848,000 -148,000 1.19 -0.02 -152,440 2023-07-31
566 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,562,000 -193,000 0.16 -0.02 -152,470 2023-07-31
567 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,267,499 -36,400 1.22 -0.00 -154,700 2023-07-31
568 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,361,800 -66,000 0.08 -0.00 -156,420 2023-07-31
569 2191 SF Real Estate Investment Trust:Unit 3,811,000 -58,000 0.48 -0.01 -162,400 2023-07-31
570 6618 JD Health International Inc.:O 4,779,506 -2,900 0.15 -0.00 -163,270 2023-07-31
571 9899 NetEase Cloud Music Inc.:O 147,550 -2,050 0.07 -0.00 -164,820 2023-07-31
572 1936 Ritamix Global Limited:O 738,000 -92,000 0.16 -0.02 -166,520 2023-07-31
573 1997 Wharf Real Estate Investment Company Limited:O 1,138,501 -4,000 0.04 -0.00 -167,000 2023-07-31
574 1787 Shandong Gold Mining Co., Ltd.:H 9,112,546 -11,000 1.06 -0.00 -170,940 2023-07-31
575 0933 Viva Goods Company Limited:O 373,981,521 -120,000 3.85 -0.00 -171,600 2023-07-31
576 0288 WH Group Limited (KY):O 311,426,055 -41,000 2.43 -0.00 -173,020 2023-07-31
577 1782 International Business Digital Technology Limited (KY):O 290,000 -15,000 0.04 -0.00 -177,000 2023-07-31
578 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,865,320 -16,000 3.73 -0.01 -179,200 2023-07-31
579 2602 Onewo Inc.:H 965,859 -6,400 0.75 -0.00 -182,080 2023-07-31
580 2060 Pujiang International Group Limited:O 865,000 -426,000 0.11 -0.05 -183,180 2023-07-31
581 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,911,099 -44,000 0.28 -0.00 -183,480 2023-07-31
582 9928 Times Neighborhood Holdings Limited:O 19,447,789 -268,000 1.97 -0.03 -187,600 2023-07-31
583 9923 YEAHKA LIMITED:O 2,616,527 -10,000 0.59 -0.00 -190,000 2023-07-31
584 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,819,089 -44,000 0.36 -0.00 -190,080 2023-07-31
585 9991 Baozun Inc.:A 155,100 -14,900 0.09 -0.01 -194,296 2023-07-31
586 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,111,276 -2,026 0.25 -0.00 -197,636 2023-07-31
587 0780 Tongcheng Travel Holdings Limited (KY):O 192,800 -10,800 0.01 -0.00 -202,824 2023-07-31
588 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 77,198,500 -70,000 3.42 -0.00 -205,100 2023-07-31
589 3669 China Yongda Automobiles Services Holdings Limited:O 59,284,605 -58,000 3.05 -0.00 -206,480 2023-07-31
590 1208 MMG Limited (HK):O 30,788,145 -76,000 0.36 -0.00 -216,600 2023-07-31
591 2128 China Lesso Group Holdings Limited:O 5,449,000 -42,000 0.18 -0.00 -222,600 2023-07-31
592 0119 Poly Property Group Co., Limited:O 687,420,263 -120,000 17.99 -0.00 -223,200 2023-07-31
593 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,527,178 -46,000 0.69 -0.00 -223,560 2023-07-31
594 3069 ChinaAMC Hang Seng Biotech ETF:Unit 192,500 -20,000 0.34 -0.04 -228,000 2023-07-31
595 1179 H World Group Limited:O 405,000 -6,400 0.01 -0.00 -236,480 2023-07-31
596 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,024,242 -20,000 0.15 -0.00 -239,200 2023-07-31
597 1548 Genscript Biotech Corporation:O 67,688,000 -12,000 3.19 -0.00 -239,520 2023-07-31
598 6660 AIM Vaccine Co., Ltd.:H 8,600 -5,000 0.00 -0.00 -241,500 2023-07-31
599 1186 China Railway Construction Corporation Limited:H 31,227,279 -42,500 1.50 -0.00 -246,500 2023-07-31
600 0425 Minth Group Limited:O 12,836,165 -10,000 1.10 -0.00 -248,500 2023-07-31
601 9886 Dingdang Health Technology Group Ltd.:O 256,500 -86,000 0.02 -0.01 -248,540 2023-07-31
602 2137 Brii Biosciences Limited:O 7,295,000 -75,000 1.00 -0.01 -259,500 2023-07-31
603 1988 China Minsheng Banking Corp., Ltd.:H 142,363,540 -87,772 1.71 -0.00 -260,683 2023-07-31
604 1880 China Tourism Group Duty Free Corporation Limited:H 294,241 -2,100 0.25 -0.00 -261,030 2023-07-31
605 0867 China Medical System Holdings Limited:O 2,886,000 -20,000 0.12 -0.00 -262,000 2023-07-31
606 2172 MicroPort NeuroScientific Corporation:O 162,749 -20,000 0.03 -0.00 -266,400 2023-07-31
607 1030 SEAZEN GROUP LIMITED:O 70,464,182 -154,000 1.00 -0.00 -267,960 2023-07-31
608 3337 Anton Oilfield Services Group:O 271,679,023 -600,000 9.04 -0.02 -270,000 2023-07-31
609 6969 Smoore International Holdings Limited:O 46,073,887 -32,000 0.76 -0.00 -278,080 2023-07-31
610 1898 China Coal Energy Company Limited:H 12,725,558 -50,000 0.31 -0.00 -281,500 2023-07-31
611 0013 HUTCHMED (China) Limited:O 2,103,282 -12,500 0.24 -0.00 -287,500 2023-07-31
612 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,214,918 -39,500 0.64 -0.00 -288,350 2023-07-31
613 9959 Linklogis Inc.:B 7,034,500 -95,000 0.35 -0.00 -292,600 2023-07-31
614 1233 Times China Holdings Limited:O 15,843,346 -420,000 0.75 -0.02 -298,200 2023-07-31
615 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 396,138,686 -10,213 10.05 -0.00 -300,773 2023-07-31
616 0817 China Jinmao Holdings Group Limited:O 43,453,994 -238,000 0.33 -0.00 -302,260 2023-07-31
617 0347 Angang Steel Company Limited:H 46,907,989 -130,050 3.32 -0.01 -303,017 2023-07-31
618 3700 Inkeverse Group Limited:O 10,322,000 -343,000 0.53 -0.02 -308,700 2023-07-31
619 1432 China Shengmu Organic Milk Limited:O 1,639,067,109 -1,000,000 19.56 -0.01 -310,000 2023-07-31
620 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,650,360 -28,000 0.79 -0.00 -316,400 2023-07-31
621 0799 IGG Inc:O 12,688,000 -80,000 1.06 -0.01 -316,800 2023-07-31
622 0839 China Education Group Holdings Limited (KY):O 5,354,000 -45,000 0.21 -0.00 -323,100 2023-07-31
623 1057 Zhejiang Shibao Company Limited:H 5,250,000 -118,000 2.42 -0.05 -329,220 2023-07-31
624 1316 Nexteer Automotive Group Limited:O 1,109,843,000 -60,000 44.22 -0.00 -344,400 2023-07-31
625 0189 DONGYUE GROUP LIMITED:O 9,597,000 -45,000 0.43 -0.00 -344,700 2023-07-31
626 6639 Arrail Group Limited:O 76,500 -40,000 0.01 -0.01 -347,200 2023-07-31
627 1896 Maoyan Entertainment:O 3,011,011 -38,600 0.26 -0.00 -351,646 2023-07-31
628 0753 Air China Limited:H 16,273,541 -56,000 0.36 -0.00 -356,720 2023-07-31
629 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,519,138 -208,000 0.53 -0.00 -357,760 2023-07-31
630 1378 China Hongqiao Group Limited:O 135,179,777 -49,000 1.43 -0.00 -367,010 2023-07-31
631 1029 IRC LIMITED:O 182,328,530 -4,000,000 2.14 -0.05 -372,000 2023-07-31
632 1193 China Resources Gas Group Limited:O 62,739,974 -13,981 2.71 -0.00 -376,089 2023-07-31
633 3330 Lingbao Gold Group Company Ltd.:H 7,908,000 -272,000 2.66 -0.09 -378,080 2023-07-31
634 6185 CanSino Biologics Inc.:H 2,222,081 -13,200 1.67 -0.01 -387,420 2023-07-31
635 1745 Lvji Technology Holdings Inc.:O 124,667,600 -620,000 7.73 -0.04 -403,000 2023-07-31
636 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,653,007 -40,000 0.25 -0.00 -413,600 2023-07-31
637 0019 SWIRE PACIFIC LIMITED:A 1,931,986 -6,511 0.23 -0.00 -422,889 2023-07-31
638 0587 China Conch Environment Protection Holdings Limited:O 201,882,253 -182,500 11.05 -0.01 -430,700 2023-07-31
639 2202 China Vanke Company Limited:H 17,891,636 -40,200 0.81 -0.00 -441,396 2023-07-31
640 0914 Anhui Conch Cement Company Limited:H 14,267,290 -19,000 1.10 -0.00 -445,550 2023-07-31
641 1336 New China Life Insurance Company Ltd.:H 8,826,294 -20,000 0.85 -0.00 -450,000 2023-07-31
642 1083 Towngas Smart Energy Company Limited:O 28,301,283 -120,000 0.84 -0.00 -453,600 2023-07-31
643 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,531,616 -54,000 0.15 -0.00 -453,600 2023-07-31
644 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,864,232 -22,832 0.43 -0.00 -466,914 2023-07-31
645 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,056,635,081 -142,000 72.08 -0.01 -468,600 2023-07-31
646 1177 SINO BIOPHARMACEUTICAL LIMITED:O 630,022,605 -134,993 3.35 -0.00 -475,175 2023-07-31
647 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,915,300 -150,000 1.26 -0.05 -477,000 2023-07-31
648 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,035,736 -19,504 0.57 -0.00 -495,402 2023-07-31
649 0001 CK Hutchison Holdings Limited:O 17,817,768 -10,538 0.47 -0.00 -506,878 2023-07-31
650 9999 NetEase, Inc.:O 808,932 -3,000 0.02 -0.00 -508,500 2023-07-31
651 0992 LENOVO GROUP LIMITED:O 877,572,273 -57,616 7.24 -0.00 -515,087 2023-07-31
652 8446 Brightstar Technology Group Co., Ltd:O 25,842,000 -170,000 3.18 -0.02 -518,500 2023-07-31
653 3383 Agile Group Holdings Limited (KY):O 37,585,267 -376,000 0.80 -0.01 -518,880 2023-07-31
654 9633 Nongfu Spring Co., Ltd:H 2,258,159 -11,800 0.04 -0.00 -534,540 2023-07-31
655 2400 XD Inc.:O 2,136,086 -28,600 0.44 -0.01 -535,392 2023-07-31
656 1515 China Resources Medical Holdings Company Limited:O 15,194,413 -83,500 1.17 -0.01 -538,575 2023-07-31
657 6169 China YuHua Education Corporation Limited:O 32,214,000 -550,000 0.89 -0.02 -561,000 2023-07-31
658 2886 Binhai Investment Company Limited:O 14,563,200 -378,000 1.08 -0.03 -623,700 2023-07-31
659 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,831,487 -27,349 0.16 -0.00 -656,376 2023-07-31
660 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,417,136 -80,000 2.20 -0.01 -656,800 2023-07-31
661 3380 Logan Group Company Limited:O 215,065,471 -709,000 3.78 -0.01 -673,550 2023-07-31
662 1755 S-Enjoy Service Group Co., Limited:O 13,155,740 -131,000 1.51 -0.02 -683,820 2023-07-31
663 0291 China Resources Beer (Holdings) Company Limited:O 12,535,223 -14,000 0.39 -0.00 -699,300 2023-07-31
664 6683 Star Plus Legend Holdings Limited:O 390,000 -100,500 0.05 -0.01 -711,540 2023-07-31
665 1070 TCL Electronics Holdings Limited:O 152,144,355 -182,000 6.07 -0.01 -720,720 2023-07-31
666 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 83,948,100 -112,080 0.71 -0.00 -727,399 2023-07-31
667 9888 Baidu, Inc.:A 4,114,214 -4,950 0.18 -0.00 -756,855 2023-07-31
668 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 154,239,536 -6,000 23.36 -0.00 -779,400 2023-07-31
669 3033 CSOP Hang Seng TECH Index ETF:Unit 90,552,628 -176,227 1.52 -0.01 -789,497 2023-07-31
670 0384 CHINA GAS HOLDINGS LIMITED:O 48,757,718 -92,200 0.90 -0.00 -801,218 2023-07-31
671 2013 Weimob Inc.:O 59,212,345 -197,000 2.12 -0.01 -825,430 2023-07-31
672 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,863,916 -95,400 0.39 -0.00 -826,164 2023-07-31
673 0142 FIRST PACIFIC COMPANY LIMITED:O 18,895,223 -300,000 0.45 -0.01 -846,000 2023-07-31
674 0546 Fufeng Group Limited:O 10,598,802 -200,000 0.42 -0.01 -848,000 2023-07-31
675 9922 Jiumaojiu International Holdings Limited:O 4,877,576 -57,000 0.34 -0.00 -868,680 2023-07-31
676 3323 China National Building Material Company Limited:H 50,028,801 -180,000 1.10 -0.00 -882,000 2023-07-31
677 0659 CTF Services Limited (BM):O 6,075,323 -100,000 0.16 -0.00 -893,000 2023-07-31
678 0868 XINYI GLASS HOLDINGS LIMITED:O 6,814,200 -71,000 0.17 -0.00 -914,480 2023-07-31
679 0558 L.K. Technology Holdings Limited:O 13,508,250 -110,000 0.98 -0.01 -920,700 2023-07-31
680 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 62,100 -20,700 0.01 -0.00 -932,535 2023-07-31
681 9926 Akeso, Inc.:O 2,476,000 -24,000 0.29 -0.00 -985,200 2023-07-31
682 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,885,851 -118,000 0.14 -0.00 -1,041,940 2023-07-31
683 1368 Xtep International Holdings Limited:O 145,977,110 -125,000 5.53 -0.00 -1,080,000 2023-07-31
684 1308 SITC International Holdings Company Limited:O 373,566,675 -70,998 13.93 -0.00 -1,206,966 2023-07-31
685 0241 Alibaba Health Information Technology Limited:O 74,232,976 -224,000 0.55 -0.00 -1,236,480 2023-07-31
686 9956 ANE (CAYMAN) INC.:O 616,000 -220,000 0.05 -0.02 -1,262,800 2023-07-31
687 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 841,089,686 -70,936 7.68 -0.00 -1,302,385 2023-07-31
688 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,128,849 -107,000 0.16 -0.00 -1,318,240 2023-07-31
689 9698 GDS Holdings Limited (KY):A 1,865,800 -103,600 0.13 -0.01 -1,330,224 2023-07-31
690 2660 Zengame Technology Holding Limited:O 6,932,000 -410,000 0.67 -0.04 -1,369,400 2023-07-31
691 1347 HUA HONG SEMICONDUCTOR LIMITED:O 184,279,746 -52,000 14.09 -0.00 -1,372,800 2023-07-31
692 6690 Haier Smart Home Co., Ltd.:H 21,898,961 -54,200 0.77 -0.00 -1,379,390 2023-07-31
693 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,047,400 -256,000 3.10 -0.13 -1,500,160 2023-07-31
694 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,344,128 -22,000 0.51 -0.00 -1,537,800 2023-07-31
695 2618 JD Logistics, Inc.:O 24,436,872 -117,200 0.37 -0.00 -1,542,352 2023-07-31
696 9696 Tianqi Lithium Corporation:H 2,147,800 -32,000 1.31 -0.02 -1,552,000 2023-07-31
697 2238 Guangzhou Automobile Group Co., Ltd.:H 32,050,846 -328,000 1.03 -0.01 -1,600,640 2023-07-31
698 2331 LI NING COMPANY LIMITED:O 31,127,326 -37,000 1.18 -0.00 -1,739,000 2023-07-31
699 3188 ChinaAMC CSI 300 Index ETF:Unit 2,299,741 -40,000 0.65 -0.01 -1,800,800 2023-07-31
700 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,237,983 -90,000 0.11 -0.00 -1,966,500 2023-07-31
701 3899 CIMC Enric Holdings Limited:O 11,559,700 -258,000 0.57 -0.01 -2,020,140 2023-07-31
702 0975 Mongolian Mining Corporation:O 7,986,256 -852,000 0.77 -0.08 -2,053,320 2023-07-31
703 0382 Edvantage Group Holdings Limited:O 54,548,102 -898,000 4.78 -0.08 -2,307,860 2023-07-31
704 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,861,899 -50,500 0.11 -0.00 -2,315,425 2023-07-31
705 1725 China Strategic Technology Group Limited:O 3,345,400 -224,400 1.08 -0.07 -2,338,248 2023-07-31
706 0823 Link Real Estate Investment Trust:Unit 16,482,002 -67,940 0.65 -0.00 -2,965,581 2023-07-31
707 0763 ZTE CORPORATION:H 4,309,514 -106,856 0.57 -0.01 -3,034,710 2023-07-31
708 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 102,174,291 -131,232 0.97 -0.00 -3,110,198 2023-07-31
709 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,119,160 -304,000 1.04 -0.01 -3,210,240 2023-07-31
710 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,172,651 -588,319 0.15 -0.00 -3,294,586 2023-07-31
711 1398 Industrial and Commercial Bank of China Limited:H 861,029,859 -870,382 0.99 -0.00 -3,307,452 2023-07-31
712 1299 AIA Group Limited:O 9,943,989 -42,756 0.09 -0.00 -3,309,314 2023-07-31
713 1117 China Modern Dairy Holdings Ltd.:O 977,023,920 -3,947,000 12.34 -0.05 -3,315,480 2023-07-31
714 9866 NIO Inc.:A 1,817,560 -29,500 0.12 -0.00 -3,427,900 2023-07-31
715 3993 CMOC Group Limited (CN):H 31,260,000 -699,000 0.79 -0.02 -3,634,800 2023-07-31
716 2382 Sunny Optical Technology (Group) Company Limited:O 21,995,739 -49,844 2.01 -0.00 -3,765,714 2023-07-31
717 1211 BYD COMPANY LIMITED:H 6,025,542 -14,462 0.55 -0.00 -3,985,727 2023-07-31
718 3800 GCL Technology Holdings Limited (KY):O 386,733,629 -2,382,000 1.43 -0.01 -4,025,580 2023-07-31
719 2015 Li Auto Inc.:A 517,148 -26,000 0.03 -0.00 -4,313,400 2023-07-31
720 0880 SJM Holdings Limited:O 4,051,210,950 -1,207,000 57.04 -0.02 -4,345,200 2023-07-31
721 0135 KUNLUN ENERGY COMPANY LIMITED:O 336,617,042 -708,000 3.89 -0.01 -4,495,800 2023-07-31
722 1908 C&D International Investment Group Limited:O 131,947,104 -213,000 7.15 -0.01 -4,515,600 2023-07-31
723 0960 Longfor Group Holdings Limited:O 263,844,241 -227,000 4.16 -0.00 -4,710,250 2023-07-31
724 0728 CHINA TELECOM CORPORATION LIMITED:H 101,757,572 -1,196,000 0.73 -0.01 -4,784,000 2023-07-31
725 1618 Metallurgical Corporation of China Ltd.:H 155,047,000 -2,508,000 5.40 -0.09 -4,915,680 2023-07-31
726 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 661,163,023 -252,500 8.34 -0.00 -4,969,200 2023-07-31
727 6098 Country Garden Services Holdings Company Limited:O 26,234,310 -567,835 0.78 -0.02 -4,985,591 2023-07-31
728 0011 HANG SENG BANK, LIMITED:O 3,254,837 -45,658 0.17 -0.00 -5,419,605 2023-07-31
729 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 38,402,300 -1,290,300 3.32 0.00 -5,728,932 2023-07-31
730 9618 JD.com, Inc.:A 10,533,139 -41,235 0.38 -0.00 -6,589,353 2023-07-31
731 9995 RemeGen Co., Ltd.:H 134,000 -152,000 0.07 -0.08 -6,710,800 2023-07-31
732 0390 CHINA RAILWAY GROUP LIMITED:H 31,078,400 -1,364,000 0.74 -0.03 -6,970,040 2023-07-31
733 0002 CLP HOLDINGS LIMITED:O 18,434,709 -118,327 0.73 -0.00 -7,507,848 2023-07-31
734 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,287,473 -205,900 0.31 -0.00 -7,916,855 2023-07-31
735 2007 Country Garden Holdings Company Limited:O 177,409,307 -5,425,968 0.64 -0.02 -8,573,029 2023-07-31
736 0883 CNOOC LIMITED:O 97,912,735 -722,312 0.21 -0.02 -9,086,685 2023-07-31
737 2282 MGM China Holdings Limited:O 38,929,167 -1,050,400 1.02 -0.03 -10,861,136 2023-07-31
738 0005 HSBC HOLDINGS PLC:O 110,572,340 -168,260 0.55 -0.00 -10,970,552 2023-07-31
739 9868 XPeng Inc.:A 2,414,108 -146,197 0.17 -0.01 -12,682,590 2023-07-31
740 1801 Innovent Biologics, Inc.:O 2,762,479 -368,000 0.18 -0.02 -12,732,800 2023-07-31
741 3988 BANK OF CHINA LIMITED:H 1,683,356,390 -5,472,000 2.01 -0.01 -15,814,080 2023-07-31
742 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 39,582,600 -2,597,000 2.81 -0.08 -16,010,505 2023-07-31
743 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,019,284 -848,900 0.16 -0.03 -16,281,902 2023-07-31
744 1128 Wynn Macau, Limited:O 105,266,630 -2,016,000 2.01 -0.04 -16,329,600 2023-07-31
745 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 209,923,575 -1,525,391 2.09 -0.02 -17,175,903 2023-07-31
746 3690 Meituan:B 46,525,091 -122,345 0.83 -0.00 -17,899,074 2023-07-31
747 1810 Xiaomi Corporation:B 600,411,251 -1,636,492 2.93 -0.01 -20,096,122 2023-07-31
748 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,214,414 -72,127 0.81 -0.01 -23,498,977 2023-07-31
749 9988 Alibaba Group Holding Limited (KY):O 91,284,188 -313,046 0.44 -0.00 -30,521,985 2023-07-31
750 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,999,791 -849,645 0.89 -0.02 -48,089,907 2023-07-31
751 1928 Sands China Ltd.:O 30,352,092 -1,953,128 0.38 -0.02 -58,105,558 2023-07-31

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