GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2023-07-04 to 2023-08-02

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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 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 40,988,388 22,140,913 0.74 0.40 482,671,903 2023-08-02
2 2618 JD Logistics, Inc.:O 82,135,996 26,738,982 1.24 0.40 338,515,512 2023-08-02
3 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 3,837,100 3,837,100 6.32 6.32 275,887,490 2023-08-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,453,554 4,876,095 1.66 0.07 260,871,083 2023-08-02
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,131,667 23,279,180 1.42 0.34 197,174,655 2023-08-02
6 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 21,678,110 9,689,055 2.85 -1.02 96,599,878 2023-07-07
7 9868 XPeng Inc.:A 2,491,082 1,226,156 0.18 0.09 86,566,614 2023-08-02
8 1797 East Buy Holding Limited:O 11,031,686 2,162,730 1.09 0.21 81,751,194 2023-08-02
9 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,460,505 3,324,800 0.70 0.25 70,652,000 2023-08-02
10 9866 NIO Inc.:A 2,227,609 622,990 0.14 0.04 66,971,425 2023-08-02
11 2800 Tracker Fund of Hong Kong:Unit 30,857,944 3,142,000 0.44 0.03 62,808,580 2023-08-02
12 1193 China Resources Gas Group Limited:O 12,504,385 2,394,830 0.54 0.10 62,505,063 2023-08-02
13 0659 CTF Services Limited (BM):O 10,198,559 6,787,739 0.26 0.17 60,546,632 2023-08-02
14 1258 China Nonferrous Mining Corporation Limited:O 37,196,762 13,639,667 0.99 0.36 58,514,171 2023-08-02
15 1336 New China Life Insurance Company Ltd.:H 3,122,883 2,632,283 0.30 0.25 58,041,840 2023-08-02
16 2015 Li Auto Inc.:A 146,006,075 341,245 8.45 0.02 57,431,534 2023-08-02
17 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 3,978,449 3,767,727 0.64 0.61 56,289,841 2023-08-02
18 2057 ZTO Express (Cayman) Inc.:A 1,060,858 242,648 0.17 0.04 49,888,429 2023-08-02
19 9633 Nongfu Spring Co., Ltd:H 1,851,795 1,004,504 0.04 0.02 44,499,527 2023-08-02
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,499,621 1,207,719 2.21 0.03 44,383,673 2023-08-02
21 2285 CHERVON HOLDINGS LIMITED:O 10,325,568 1,283,158 2.02 0.25 39,970,372 2023-08-02
22 9983 Central China New Life Limited:O 15,044,000 13,260,000 1.18 1.04 36,067,200 2023-08-02
23 2202 China Vanke Company Limited:H 16,993,445 3,318,476 0.77 0.15 35,043,107 2023-08-02
24 1398 Industrial and Commercial Bank of China Limited:H 989,922,505 9,412,033 1.14 0.01 34,542,161 2023-08-02
25 2888 STANDARD CHARTERED PLC:O 687,672 434,232 0.02 0.02 31,677,224 2023-08-02
26 0992 LENOVO GROUP LIMITED:O 19,097,403 3,640,457 0.16 0.03 31,380,739 2023-08-02
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,204,236 563,046 0.23 0.01 30,911,225 2023-08-02
28 0914 Anhui Conch Cement Company Limited:H 5,104,516 1,317,735 0.39 0.10 29,846,698 2023-08-02
29 0868 XINYI GLASS HOLDINGS LIMITED:O 4,007,122 2,415,000 0.10 0.06 29,607,900 2023-08-02
30 2469 Fenbi Ltd.:O 232,688,746 6,186,246 10.32 0.27 28,085,557 2023-08-02
31 6098 Country Garden Services Holdings Company Limited:O 31,358,657 2,701,768 0.93 0.08 26,774,521 2023-08-02
32 0001 CK Hutchison Holdings Limited:O 16,855,050 562,207 0.44 0.01 26,395,619 2023-08-02
33 2669 China Overseas Property Holdings Limited:O 5,464,185 2,811,204 0.17 0.09 25,300,836 2023-08-02
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,781,217 79,263 0.38 0.01 25,173,929 2023-08-02
35 2899 ZIJIN MINING GROUP CO., LTD.:H 62,741,889 1,935,303 1.09 0.03 25,120,233 2023-08-02
36 2186 Luye Pharma Group Ltd.:O 563,266,075 7,175,467 14.97 0.19 24,755,361 2023-08-02
37 0123 Yuexiu Property Company Limited:O 4,484,084 2,410,987 0.11 0.06 24,592,067 2023-08-02
38 1928 Sands China Ltd.:O 1,422,608,772 822,945 17.58 0.01 23,988,847 2023-08-02
39 0941 China Mobile Limited (HK):O 32,785,097 372,574 0.15 0.00 23,863,365 2023-08-02
40 2020 ANTA Sports Products Limited:O 28,472,552 265,812 1.01 0.01 23,271,841 2023-08-02
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 623,029 170,790 0.09 0.03 21,622,014 2023-08-02
42 0998 China CITIC Bank Corporation Limited:H 11,746,932 5,863,860 0.08 0.04 21,344,450 2023-08-02
43 3188 ChinaAMC CSI 300 Index ETF:Unit 3,159,032 450,700 0.89 0.12 19,966,010 2023-08-02
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,446,000 3,370,000 0.26 0.25 19,293,250 2023-08-02
45 0728 CHINA TELECOM CORPORATION LIMITED:H 52,278,993 4,812,000 0.38 0.03 18,959,280 2023-08-01
46 2338 WEICHAI POWER CO., LTD.:H 2,138,833 1,695,032 0.11 0.09 18,780,955 2023-08-02
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,703,055 921,814 0.60 0.08 18,482,371 2023-08-02
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,199,406 4,139,471 0.28 0.02 17,841,120 2023-08-02
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,571,546 584,814 2.43 0.05 17,778,346 2023-08-02
50 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 372,400 367,900 0.04 0.04 17,107,350 2023-08-02
51 3896 Kingsoft Cloud Holdings Limited:O 5,492,406 5,054,406 0.14 0.13 17,083,892 2023-08-02
52 1368 Xtep International Holdings Limited:O 12,020,744 2,035,889 0.46 0.08 17,081,109 2023-08-02
53 2616 CStone Pharmaceuticals:O 201,650,339 7,031,697 15.70 0.55 16,524,488 2023-08-02
54 0873 Shimao Services Holdings Limited:O 32,806,326 9,374,156 1.33 0.38 16,498,515 2023-08-02
55 2357 AviChina Industry & Technology Company Limited:H 8,512,460 4,135,080 0.14 0.07 15,920,058 2023-08-02
56 9626 Bilibili Inc.:Z ord 508,374 116,612 0.16 0.04 15,684,314 2023-08-02
57 3759 Pharmaron Beijing Co., Ltd.:H 7,735,985 808,601 2.57 0.27 15,331,075 2023-08-02
58 0288 WH Group Limited (KY):O 150,613,067 3,732,754 1.17 0.03 15,304,291 2023-08-02
59 6865 Flat Glass Group Co., Ltd.:H 3,954,655 674,110 0.88 0.15 15,100,064 2023-08-02
60 3669 China Yongda Automobiles Services Holdings Limited:O 12,452,044 4,149,833 0.64 0.21 14,399,921 2023-08-02
61 0101 HANG LUNG PROPERTIES LIMITED:O 2,828,797 1,283,785 0.06 0.03 14,352,716 2023-08-02
62 3308 Golden Eagle Retail Group Limited:O 2,488,470 2,195,843 0.15 0.13 14,229,063 2023-08-02
63 1691 JS Global Lifestyle Company Limited:O 900,129,016 10,399,417 25.91 0.30 13,727,230 2023-08-02
64 0960 Longfor Group Holdings Limited:O 96,994,273 721,787 1.53 0.01 13,670,646 2023-08-02
65 9638 FERRETTI S.P.A.:O 4,327,284 504,984 1.28 0.15 13,634,568 2023-08-02
66 2107 First Service Holding Limited:O 29,772,494 29,597,494 2.98 2.96 13,318,872 2023-08-02
67 3883 China Aoyuan Group Limited:O 15,139,198 11,240,998 0.51 0.38 13,264,378 * 2023-08-02
68 1999 Man Wah Holdings Limited:O 4,860,514 1,989,007 0.12 0.05 12,829,095 2023-08-02
69 2313 Shenzhou International Group Holdings Limited:O 6,653,427 165,674 0.44 0.01 12,765,182 2023-08-02
70 1821 ESR Group Limited (KY):O 79,950,942 1,013,392 1.83 0.03 12,748,471 2023-08-02
71 9969 InnoCare Pharma Limited:O 354,474,792 1,639,378 20.09 0.09 12,639,604 2023-08-02
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,661,656 1,414,327 0.23 0.02 12,375,361 2023-08-02
73 1104 APAC Resources Limited:O 152,520,811 11,620,000 11.71 0.89 11,968,600 2023-08-02
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,727,500 642,906 4.48 0.03 11,868,045 2023-08-02
75 1024 Kuaishou Technology:B 689,808,143 180,390 19.33 0.01 11,833,584 2023-08-02
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,795,401 2,684,887 1.12 0.06 11,679,258 2023-08-02
77 2869 Greentown Service Group Co. Ltd.:O 81,682,000 2,937,260 2.53 0.09 11,396,569 2023-08-02
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,157,205 3,170,659 0.48 0.18 11,129,013 2023-08-02
79 0384 CHINA GAS HOLDINGS LIMITED:O 197,057,668 1,290,006 3.62 0.02 11,068,251 2023-08-02
80 0267 CITIC Limited (HK):O 27,894,563 1,304,581 0.10 0.00 10,958,480 2023-08-02
81 3115 iShares Core Hang Seng Index ETF:Unit 146,800 146,800 0.85 0.85 10,507,944 2023-07-28
82 9698 GDS Holdings Limited (KY):A 4,650,685 836,094 0.32 0.06 10,049,850 2023-08-02
83 1099 SINOPHARM GROUP CO. LTD.:H 5,853,394 406,284 0.44 0.03 9,730,502 2023-08-02
84 1209 China Resources Mixc Lifestyle Services Limited:O 89,896,895 248,400 3.94 0.01 9,364,680 2023-08-02
85 0956 China Suntien Green Energy Corporation Limited:H 7,449,000 3,290,621 0.41 0.18 9,345,364 2023-08-02
86 2660 Zengame Technology Holding Limited:O 18,666,000 2,878,000 1.81 0.28 9,209,600 2023-08-02
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,143,126 428,000 0.37 0.07 9,095,000 2023-08-02
88 3668 YANCOAL AUSTRALIA LTD:O 2,059,597 351,997 0.16 0.03 9,046,323 2023-08-02
89 1908 C&D International Investment Group Limited:O 7,550,909 401,039 0.41 -0.00 8,622,339 2023-08-02
90 2518 Autohome Inc.:O 4,993,900 138,800 0.98 0.03 8,390,460 2023-08-02
91 9896 MINISO Group Holding Limited:O 50,463,144 206,536 3.99 0.02 8,323,401 2023-08-02
92 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 351,400 188,300 0.02 0.01 8,096,900 2023-08-02
93 2016 CHINA ZHESHANG BANK CO., LTD.:H 3,559,000 3,558,095 0.06 0.06 8,041,295 2023-08-02
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,804,688 1,274,941 0.15 0.01 7,917,384 2023-08-02
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,675,000 1,421,000 0.03 0.02 7,801,290 2023-08-02
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,473,280 1,734,000 2.56 0.11 7,282,800 2023-08-02
97 1880 China Tourism Group Duty Free Corporation Limited:H 121,510 60,370 0.10 0.05 7,220,252 2023-08-02
98 1876 Budweiser Brewing Company APAC Limited:O 1,088,387 387,636 0.01 0.00 7,070,481 2023-08-02
99 0867 China Medical System Holdings Limited:O 143,085,364 543,774 5.84 0.02 6,895,054 2023-08-02
100 0013 HUTCHMED (China) Limited:O 496,199 300,582 0.06 0.03 6,853,270 2023-08-02
101 1244 3D Medicines Inc.:O 151,908 151,908 0.06 0.06 6,729,524 2023-08-02
102 2138 EC Healthcare:O 21,313,439 1,424,879 1.80 0.12 6,711,180 2023-08-02
103 1992 Fosun Tourism Group:O 904,567 821,800 0.07 0.07 6,516,874 2023-08-02
104 1382 Pacific Textiles Holdings Limited:O 9,998,843 3,408,843 0.71 0.24 6,510,890 2023-08-02
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,454,050 303,250 1.21 0.01 6,171,138 2023-08-02
106 1789 AK Medical Holdings Limited:O 584,002,060 806,000 52.09 0.07 6,125,600 2023-08-02
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,200,557 3,058,001 1.48 0.21 5,963,102 2023-08-02
108 0144 China Merchants Port Holdings Company Limited:O 12,441,360 586,678 0.30 0.01 5,925,448 2023-08-02
109 2382 Sunny Optical Technology (Group) Company Limited:O 784,227 78,557 0.07 0.01 5,632,537 2023-08-02
110 3040 Global X MSCI China ETF:Unit 200,000 200,000 0.76 0.76 5,480,000 2023-07-13
111 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 240,911,684 611,684 19.02 0.05 5,321,651 2023-08-02
112 0020 SenseTime Group Inc.:B 107,814,158 2,997,015 0.42 0.01 5,274,746 2023-08-02
113 0650 Productive Technologies Company Limited (BM):O 150,610,200 9,012,000 2.00 0.12 5,136,840 2023-08-02
114 0552 China Communications Services Corporation Limited:H 17,216,445 1,384,354 0.72 0.06 5,025,205 2023-08-02
115 0780 Tongcheng Travel Holdings Limited (KY):O 343,714 267,500 0.02 0.01 4,964,800 2023-08-02
116 3383 Agile Group Holdings Limited (KY):O 7,996,583 4,413,215 0.17 0.09 4,942,801 2023-08-02
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,736,500 579,000 0.21 0.04 4,747,800 2023-08-02
118 0788 China Tower Corporation Limited:H 359,154,020 5,002,867 0.77 0.01 4,402,523 2023-08-02
119 3933 United Laboratories International Holdings Limited (The):O 5,138,161 710,954 0.28 0.04 4,301,272 2023-08-02
120 0002 CLP HOLDINGS LIMITED:O 5,716,570 68,864 0.23 0.00 4,293,670 2023-08-02
121 0069 SHANGRI-LA ASIA LIMITED:O 143,123,883 667,772 3.99 0.02 4,213,641 2023-08-02
122 1055 China Southern Airlines Company Limited:H 1,340,060 874,579 0.03 0.02 4,128,013 2023-08-02
123 0667 China East Education Holdings Limited:O 26,209,300 1,208,800 1.20 0.06 4,049,480 2023-08-02
124 0945 MANULIFE FINANCIAL CORPORATION:O 261,987 25,642 0.01 0.00 3,912,969 2023-08-02
125 9898 Weibo Corporation:A 136,020 33,440 0.09 0.02 3,852,288 2023-08-02
126 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,460,458 1,293,358 0.47 0.42 3,724,871 2023-08-02
127 1776 GF Securities Co., Ltd.:H 6,715,412 309,412 0.39 0.02 3,719,132 2023-08-02
128 2219 Chaoju Eye Care Holdings Limited:O 11,427,600 767,000 1.61 0.11 3,696,940 2023-08-02
129 3678 Soho Holly Futures Co., Ltd.:H 2,334,000 1,915,000 0.93 0.77 3,638,500 2023-08-02
130 0973 L'Occitane International S.A.:O 1,416,203 147,965 0.10 0.01 3,551,160 2023-08-02
131 1951 Jinxin Fertility Group Limited:O 95,283,073 798,536 3.50 0.03 3,417,734 2023-08-02
132 1995 Ever Sunshine Services Group Limited:O 25,656,000 1,095,858 1.47 0.06 3,342,367 * 2023-07-18
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,629,336 534,652 0.18 0.04 3,261,377 2023-08-02
134 3958 Orient Securities Company Limited:H 1,854,942 670,885 0.18 0.07 3,253,792 2023-08-02
135 3636 Poly Culture Group Corporation Limited:H 386,600 386,600 0.43 0.43 3,239,708 2023-07-25
136 0670 China Eastern Airlines Corporation Limited:H 5,904,600 1,089,794 0.11 0.02 3,214,892 2023-08-02
137 0285 BYD Electronic (International) Company Limited:O 12,466,492 102,030 0.55 0.00 3,035,393 2023-08-02
138 9956 ANE (CAYMAN) INC.:O 12,937,500 446,000 1.11 0.04 3,032,800 2023-08-02
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 533,687 163,766 0.05 0.02 2,960,889 2023-08-02
140 9922 Jiumaojiu International Holdings Limited:O 4,304,508 205,508 0.30 0.01 2,926,434 2023-08-02
141 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 537,769 170,500 0.10 0.03 2,898,500 2023-08-02
142 0011 HANG SENG BANK, LIMITED:O 6,808,958 24,399 0.36 0.00 2,705,849 2023-08-02
143 0751 Skyworth Group Limited:O 1,224,447 778,845 0.05 0.03 2,687,015 2023-08-02
144 0119 Poly Property Group Co., Limited:O 3,914,043 1,385,785 0.10 0.04 2,660,707 2023-08-02
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,052,490 277,600 0.29 0.01 2,598,336 2023-08-02
146 1972 SWIRE PROPERTIES LIMITED:O 1,168,104 137,081 0.02 0.00 2,574,381 2023-08-02
147 2192 Medlive Technology Co., Ltd.:O 36,694,154 400,538 5.05 0.01 2,531,400 2023-08-02
148 1755 S-Enjoy Service Group Co., Limited:O 3,853,931 477,731 0.44 0.05 2,398,210 2023-08-02
149 0151 Want Want China Holdings Limited:O 9,207,302 435,000 0.08 0.00 2,366,400 2023-08-02
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,720,859 135,418 0.23 0.01 2,342,731 2023-08-02
151 1530 3SBio Inc.:O 2,593,217 331,005 0.11 0.01 2,330,275 2023-08-02
152 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,754,556 309,325 0.66 0.05 2,248,793 * 2023-07-20
153 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,581,647 45,281 0.39 0.01 2,227,825 2023-08-02
154 9688 Zai Lab Limited:O 139,810 99,376 0.01 0.01 2,206,147 2023-08-02
155 6186 China Feihe Limited:O 66,296,064 473,015 0.73 0.01 2,199,520 2023-08-02
156 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,982,486 2,541,091 0.25 0.02 2,058,284 2023-08-02
157 1882 Haitian International Holdings Limited:O 255,650 103,208 0.02 0.01 2,016,684 2023-08-02
158 2840 SPDR Gold Trust:Unit 12,715 1,375 0.00 0.00 1,940,125 2023-08-01
159 1302 LifeTech Scientific Corporation:O 68,939,022 707,881 1.49 0.02 1,861,727 2023-08-02
160 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 918,814 126,100 0.10 0.01 1,725,048 2023-08-02
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,700,094 193,528 0.45 0.02 1,654,664 2023-08-02
162 2282 MGM China Holdings Limited:O 4,104,102 162,593 0.11 0.00 1,651,945 2023-08-02
163 1052 Yuexiu Transport Infrastructure Limited:O 4,888,456 387,856 0.29 0.02 1,644,509 2023-08-02
164 1816 CGN Power Co., Ltd.:H 76,761,363 838,310 0.69 0.01 1,617,938 2023-08-02
165 6198 Qingdao Port International Co., Ltd.:H 13,812,229 401,229 1.26 0.04 1,616,953 2023-08-02
166 2257 Sirnaomics Ltd.:O 32,972 28,450 0.04 0.03 1,553,370 2023-08-02
167 9899 NetEase Cloud Music Inc.:O 19,150 19,150 0.01 0.01 1,520,510 2023-08-02
168 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 694,335 84,522 0.07 0.01 1,482,516 2023-08-02
169 0856 VSTECS Holdings Limited:O 2,336,140 386,140 0.16 0.03 1,463,471 2023-08-02
170 3339 Lonking Holdings Limited:O 60,465,000 1,003,000 1.41 0.02 1,414,230 2023-08-02
171 2096 Simcere Pharmaceutical Group Limited:O 273,000 199,000 0.01 0.01 1,402,950 2023-08-02
172 6169 China YuHua Education Corporation Limited:O 2,450,000 1,460,000 0.07 0.04 1,401,600 2023-08-02
173 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 333,000 103,090 0.04 0.01 1,399,962 2023-07-27
174 0778 Fortune Real Estate Investment Trust:Unit 1,796,993 246,000 0.09 0.01 1,380,060 2023-08-02
175 9668 CHINA BOHAI BANK CO., LTD.:H 1,163,291 1,152,500 0.02 0.02 1,359,950 2023-08-02
176 1681 Consun Pharmaceutical Group Limited:O 57,893,204 235,012 7.14 0.02 1,344,269 2023-08-02
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,449,014 102,895 16.52 0.03 1,236,798 2023-08-02
178 1468 Kingkey Financial International (Holdings) Limited:O 2,340,000 660,208 0.03 0.01 1,234,589 2023-08-02
179 0703 Future Bright Holdings Limited:O 7,013,532 4,920,000 1.01 0.71 1,230,000 2023-08-02
180 9966 Alphamab Oncology:O 220,673 133,386 0.02 0.01 1,147,120 2023-08-02
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 95,365,472 408,285 0.31 0.00 1,106,452 2023-08-02
182 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,298,797 906,752 0.22 0.02 1,079,035 2023-08-02
183 0708 China Evergrande New Energy Vehicle Group Limited:O 1,424,093 593,000 0.01 0.01 1,073,330 2023-08-02
184 2169 Canggang Railway Limited:O 192,000 160,000 0.02 0.02 1,068,800 2023-08-02
185 2588 BOC AVIATION LIMITED:O 30,263 16,036 0.00 0.00 1,020,691 2023-08-02
186 1618 Metallurgical Corporation of China Ltd.:H 3,186,691 518,398 0.11 0.02 1,000,508 2023-08-02
187 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 206,000 190,000 0.02 0.02 999,400 2023-08-02
188 1966 China SCE Group Holdings Limited:O 3,584,864 1,993,000 0.08 0.05 996,500 2023-08-02
189 3316 Binjiang Service Group Co. Ltd.:O 237,832 48,000 0.09 0.02 996,000 2023-08-02
190 0753 Air China Limited:H 1,989,266 154,472 0.04 0.00 974,718 2023-08-02
191 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 861,385 861,000 0.01 0.01 972,930 2023-08-02
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 180,747 95,747 0.03 0.01 963,215 2023-08-02
193 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,120,000 1,151,146 0.47 0.07 932,428 2023-07-26
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,640,863 108,000 0.18 0.00 928,800 2023-08-02
195 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 293,393,970 231,000 20.01 0.02 928,620 2023-08-02
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,172,337 360,594 0.04 0.01 923,121 2023-08-02
197 2157 Lepu Biopharma Co., Ltd.:H 162,000 162,000 0.01 0.01 887,760 2023-08-02
198 2001 China New Higher Education Group Limited:O 54,551,000 349,000 3.51 0.02 886,460 2023-08-02
199 0210 Daphne International Holdings Limited:O 12,631,976 5,380,000 0.70 0.30 866,180 2023-08-02
200 1860 Mobvista Inc.:O 222,486 221,954 0.01 0.01 856,742 2023-08-02
201 3306 JNBY Design Limited:O 190,046 94,715 0.04 0.02 845,805 2023-08-01
202 1782 International Business Digital Technology Limited (KY):O 70,000 70,000 0.01 0.01 840,000 2023-08-02
203 1277 Kinetic Development Group Limited:O 2,130,000 1,676,000 0.03 0.02 838,000 2023-08-02
204 6110 Topsports International Holdings Limited:O 1,060,351 120,131 0.02 0.00 836,112 2023-08-02
205 1811 CGN New Energy Holdings Co., Ltd.:O 2,177,721 373,349 0.05 0.01 828,835 2023-08-02
206 2845 Global X China Electric Vehicle and Battery ETF:Unit 313,730 8,441 1.20 0.07 817,089 2023-08-01
207 3983 China BlueChemical Ltd.:H 11,980,468 434,119 0.67 0.02 816,144 2023-08-02
208 0506 China Foods Limited:O 34,117,000 276,000 1.22 0.01 814,200 2023-08-02
209 1252 China Tianrui Group Cement Company Limited:O 4,976,374 133,701 0.17 0.00 806,217 2023-08-02
210 2866 COSCO SHIPPING Development Co., Ltd.:H 21,299,115 885,150 0.58 0.02 805,487 2023-08-02
211 1133 Harbin Electric Company Limited:H 456,000 264,000 0.07 0.04 797,280 2023-08-02
212 0548 Shenzhen Expressway Corporation Limited:H 726,805 118,386 0.10 0.02 793,186 2023-08-02
213 1836 Stella International Holdings Limited:O 865,508 102,154 0.11 0.01 790,672 2023-08-02
214 6655 Huaxin Cement Co., Ltd.:H 161,021 99,599 0.02 0.01 782,848 2023-08-02
215 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,554,086 1,553,200 0.01 0.01 776,600 2023-08-02
216 2009 BBMG Corporation:H 9,819,518 834,828 0.42 0.04 759,693 2023-08-02
217 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,551,250 53,000 2.68 0.06 757,900 2023-08-02
218 0382 Edvantage Group Holdings Limited:O 380,648 299,631 0.03 0.03 749,078 2023-08-01
219 3990 Midea Real Estate Holding Limited:O 79,048,837 97,725 5.83 0.01 739,778 2023-08-02
220 6623 Lufax Holding Ltd:O 55,800 27,300 0.00 0.00 717,990 2023-08-02
221 6680 JL MAG RARE-EARTH CO., LTD.:H 213,417 59,017 0.17 0.05 705,843 2023-08-02
222 1428 Bright Smart Securities & Commodities Group Limited:O 474,000 382,000 0.03 0.02 702,880 2023-08-02
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,177,500 107,000 0.05 0.00 700,850 2023-08-02
224 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 358,000 246,000 0.01 0.01 696,180 2023-08-02
225 9858 China Youran Dairy Group Limited:O 1,639,000 396,660 0.04 0.01 682,255 2023-08-02
226 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,620,147 33,694 1.20 0.01 678,934 2023-08-02
227 6069 SY Holdings Group Limited (KY):O 128,500 128,008 0.01 0.01 672,042 2023-08-02
228 1375 Central China Securities Co., Ltd.:H 587,579 538,579 0.05 0.05 667,838 2023-07-19
229 0512 Grand Pharmaceutical Group Limited:O 39,453,606 154,106 1.11 0.00 665,738 2023-08-02
230 8328 Xinyi Electric Storage Holdings Limited:O 252,750 252,000 0.03 0.03 655,200 2023-07-24
231 0010 HANG LUNG GROUP LIMITED:O 2,360,929 56,000 0.17 0.00 652,960 2023-08-02
232 3081 Value Gold ETF:Unit 14,000 14,000 0.04 0.04 648,760 2023-07-25
233 2217 Tam Jai International Co. Limited:O 1,409,500 374,000 0.11 0.03 643,280 2023-07-31
234 0816 Jinmao Property Services Co., Limited:O 1,001,375 222,000 0.11 0.02 634,920 2023-08-02
235 0709 GIORDANO INTERNATIONAL LIMITED:O 226,210 224,000 0.01 0.01 631,680 2023-08-02
236 1119 iDreamSky Technology Holdings Limited:O 172,400 172,400 0.01 0.01 630,984 2023-08-02
237 0806 Value Partners Group Limited:O 760,793 223,622 0.04 0.01 626,142 2023-08-02
238 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 342,007 140,000 0.07 0.03 625,800 2023-08-02
239 1873 VIVA BIOTECH HOLDINGS:O 547,759 373,782 0.03 0.02 620,478 2023-08-02
240 2005 SSY Group Limited (KY):O 7,064,987 149,987 0.24 0.01 619,446 2023-08-02
241 1812 Shandong Chenming Paper Holdings Limited:H 253,470 245,470 0.05 0.05 616,130 2023-08-01
242 0303 VTECH HOLDINGS LIMITED:O 51,077,926 12,776 20.20 0.01 613,887 2023-08-02
243 1890 China Kepei Education Group Limited:O 1,514,162,840 239,707 75.14 0.01 611,253 2023-08-01
244 1855 ZONQING Environmental Limited:O 26,000 26,000 0.01 0.01 609,700 2023-08-02
245 2156 C&D Property Management Group Co., Ltd:O 6,394,189 148,189 0.47 0.00 597,202 2023-07-07
246 1373 International Housewares Retail Company Limited:O 1,710,000 220,000 0.24 0.03 589,600 2023-08-01
247 3877 CSSC (Hong Kong) Shipping Company Limited:O 383,000 383,000 0.01 0.01 570,670 2023-07-06
248 0772 China Literature Limited:O 146,962 16,966 0.01 0.00 567,513 2023-08-02
249 6616 Global New Material International Holdings Limited:O 169,000 123,000 0.01 0.01 565,800 2023-08-02
250 6669 Acotec Scientific Holdings Limited:O 298,000 42,000 0.10 0.01 565,320 2023-07-27
251 0813 Shimao Group Holdings Limited:O 89,014,558 521,017 2.34 0.01 557,488 2023-08-02
252 9959 Linklogis Inc.:B 75,230,087 179,500 3.73 0.01 542,090 2023-08-02
253 1769 Scholar Education Group:O 566,084 371,000 0.10 0.07 541,660 2023-07-28
254 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,321,200 20,000 8.94 0.02 537,000 2023-07-21
255 6099 China Merchants Securities Co., Ltd.:H 646,093 69,553 0.05 0.01 536,254 2023-08-02
256 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,143,645 118,000 0.83 0.02 533,360 2023-08-02
257 2777 Guangzhou R&F Properties Co., Ltd.:H 3,684,347 348,572 0.10 0.01 533,315 2023-08-02
258 2390 Zhihu Inc.:A 150,150 28,654 0.05 0.01 532,964 2023-08-02
259 1516 Sunac Services Holdings Limited:O 10,275,585 204,651 0.34 0.01 515,721 2023-08-02
260 0171 Silver Grant International Holdings Group Limited:O 2,006,000 2,006,000 0.09 0.09 501,500 2023-07-27
261 1513 Livzon Pharmaceutical Group Inc.:H 4,575,300 18,800 1.48 0.01 494,440 2023-08-02
262 2187 Zhixin Group Holding Limited:O 112,000 54,000 0.01 0.01 486,540 2023-08-02
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,304,618 25,500 0.13 0.00 482,460 2023-08-01
264 0142 FIRST PACIFIC COMPANY LIMITED:O 11,078,305 165,856 0.26 0.00 471,031 2023-08-02
265 6808 SUN ART RETAIL GROUP LIMITED:O 487,757 205,566 0.01 0.00 470,746 2023-08-02
266 1448 Fu Shou Yuan International Group Limited:O 30,164,747 77,711 1.30 0.00 463,158 2023-08-02
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,489,863 96,813 0.08 0.00 455,989 2023-08-01
268 9669 Beisen Holding Limited:O 12,284,940 50,800 1.72 0.01 455,676 2023-08-02
269 2405 Powerwin Tech Group Limited:O 8,644,000 88,000 1.08 0.01 447,920 2023-08-02
270 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 35,029 35,029 0.01 0.01 446,970 2023-08-02
271 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 122,704 23,539 0.10 -0.01 445,829 2023-08-02
272 2142 HBM Holdings Limited (KY):O 6,805,395 240,000 0.89 0.03 439,200 2023-07-28
273 6881 China Galaxy Securities Co., Ltd.:H 207,200 98,601 0.01 0.00 438,774 2023-08-02
274 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 140,842 35,342 0.04 0.01 414,915 2023-08-02
275 9997 Kangji Medical Holdings Limited:O 409,280,100 50,100 33.64 0.00 414,327 2023-08-02
276 6818 China Everbright Bank Company Limited:H 2,969,077 182,000 0.02 0.00 413,140 2023-08-02
277 0451 GCL New Energy Holdings Limited:O 1,265,337 618,034 0.11 0.05 407,902 2023-07-21
278 1268 China MeiDong Auto Holdings Limited:O 441,543,989 48,722 32.80 0.00 403,418 2023-08-02
279 6610 Flowing Cloud Technology Ltd:O 235,994 233,000 0.01 0.01 391,440 2023-08-02
280 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,336,478 260,000 0.04 0.01 353,600 2023-08-02
281 1070 TCL Electronics Holdings Limited:O 89,424 84,975 0.00 0.00 347,548 2023-08-02
282 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 900,142 35,689 0.06 0.00 342,258 2023-08-02
283 3033 CSOP Hang Seng TECH Index ETF:Unit 18,165,200 78,200 0.31 -0.01 337,824 2023-07-31
284 3900 Greentown China Holdings Limited:O 8,313,257 38,665 0.33 0.00 337,159 2023-08-02
285 3328 Bank of Communications Co., Ltd.:H 21,223,789 73,621 0.06 0.00 336,448 2023-08-02
286 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 48,800 48,800 0.06 0.06 335,012 2023-07-21
287 2066 Shengjing Bank Co., Ltd.:H 55,145 55,000 0.00 0.00 330,000 2023-07-13
288 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,004,000 109,233 2.05 0.00 326,607 2023-08-02
289 0297 Sinofert Holdings Limited:O 5,030,394 319,538 0.07 0.00 325,929 2023-08-02
290 1339 People's Insurance Company (Group) of China Limited (The):H 1,342,563 112,563 0.02 0.00 320,805 2023-08-02
291 2232 Crystal International Group Limited:O 418,204 115,000 0.01 0.00 319,700 2023-08-02
292 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,262,466 54,009 0.51 0.01 315,953 2023-08-02
293 9911 Newborn Town Inc.:O 107,490,423 216,423 9.02 0.02 311,649 2023-07-31
294 3110 Global X Hang Seng High Dividend Yield ETF:Unit 14,000 14,000 0.03 0.03 309,400 2023-07-24
295 9985 WEILONG Delicious Global Holdings Ltd:O 51,077,023 38,622 2.17 0.00 307,431 2023-08-02
296 0839 China Education Group Holdings Limited (KY):O 204,277,929 44,633 8.01 0.00 304,843 2023-08-02
297 0719 Shandong Xinhua Pharmaceutical Company Limited:H 127,050 53,904 0.07 0.03 304,558 2023-08-02
298 0177 Jiangsu Expressway Company Limited:H 184,411 43,211 0.02 0.00 299,452 2023-08-02
299 1117 China Modern Dairy Holdings Ltd.:O 8,453,814 356,814 0.11 0.00 296,156 2023-08-02
300 2128 China Lesso Group Holdings Limited:O 1,188,000 57,000 0.04 0.00 295,830 2023-08-02
301 1970 IMAX China Holding, Inc.:O 1,094,900 31,000 0.32 0.01 294,810 2023-07-27
302 8195 Legendary Education Group Limited:O 153,404 150,000 0.04 0.04 294,000 2023-08-02
303 2678 Texhong International Group Limited:O 212,000 52,224 0.02 0.01 284,621 2023-08-02
304 1112 Health and Happiness (H&H) International Holdings Limited:O 1,987,283 26,230 0.31 0.00 275,415 2023-08-01
305 1778 Colour Life Services Group Co., Limited:O 18,062,093 516,636 1.21 0.03 273,817 2023-08-01
306 6196 Bank of Zhengzhou Co., Ltd.:H 481,000 276,541 0.02 0.01 273,776 2023-08-02
307 1963 Bank of Chongqing Co., Ltd.:H 66,500 66,000 0.00 0.00 270,600 2023-08-02
308 0921 Hisense Home Appliances Group Co., Ltd.:H 133,855 12,472 0.03 0.00 264,406 2023-08-02
309 0053 GUOCO GROUP LIMITED:O 4,373,408 4,000 1.33 0.00 257,200 2023-08-02
310 0095 LVGEM (China) Real Estate Investment Company Limited:O 318,257 143,048 0.01 0.00 243,182 2023-08-02
311 9990 Archosaur Games Inc.:O 284,717 58,000 0.04 0.01 241,280 2023-08-02
312 1675 AsiaInfo Technologies Limited:O 140,800 22,000 0.02 0.00 239,360 2023-07-25
313 0777 NetDragon Websoft Holdings Limited:O 5,133,100 15,340 0.97 0.00 238,384 2023-08-02
314 2105 Laekna, Inc.:O 15,500 15,500 0.00 0.00 233,430 2023-08-02
315 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 19,617,793 54,243 8.91 0.02 232,702 2023-08-01
316 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,584,500 22,500 0.26 0.00 230,850 2023-08-02
317 0468 Greatview Aseptic Packaging Company Limited:O 24,765,481 95,998 1.85 0.01 217,915 2023-08-02
318 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 262,835 186,000 0.01 0.00 215,760 2023-08-02
319 0327 PAX Global Technology Limited:O 748,172 33,466 0.07 0.00 212,509 2023-08-02
320 9909 Powerlong Commercial Management Holdings Limited:O 1,719,543 51,500 0.27 0.01 212,180 2023-08-02
321 0165 CHINA EVERBRIGHT LIMITED (HK):O 975,388 42,075 0.06 0.00 209,954 2023-08-02
322 0004 Wharf (Holdings) Limited (The):O 1,595,111 11,391 0.05 0.00 200,482 2023-08-02
323 1656 ISDN HOLDINGS LIMITED:O 230,000 82,000 0.05 0.02 200,080 2023-07-21
324 9860 ADICON Holdings Limited:O 17,500 17,500 0.00 0.00 196,700 2023-08-02
325 1033 Sinopec Oilfield Service Corporation:H 334,000 322,068 0.01 0.01 186,799 2023-08-02
326 0405 Yuexiu Real Estate Investment Trust:Unit 16,846,627 119,722 0.35 0.00 185,569 2023-08-02
327 2425 AUSTASIA GROUP LTD.:O 104,292 96,757 0.01 0.01 176,098 2023-08-02
328 0006 Power Assets Holdings Limited:O 1,254,930 4,259 0.06 0.00 171,851 2023-08-02
329 2068 China Aluminum International Engineering Corporation Limited:H 426,000 84,000 0.11 0.02 162,960 2023-07-31
330 1733 E-Commodities Holdings Limited:O 1,581,948 132,000 0.06 0.00 159,720 2023-08-02
331 9993 Radiance Holdings (Group) Company Limited:O 227,871 36,835 0.01 0.00 154,339 2023-08-02
332 0596 Inspur Digital Enterprise Technology Limited:O 56,000 56,000 0.00 0.00 152,320 2023-08-02
333 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 80,121 44,780 0.00 0.00 147,774 2023-08-02
334 1238 Powerlong Real Estate Holdings Limited:O 1,929,803 136,001 0.05 0.00 141,441 2023-08-02
335 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,322,528 42,000 0.16 0.00 136,080 2023-08-02
336 0182 Concord New Energy Group Limited:O 64,414,315 211,382 0.75 0.00 133,171 2023-08-02
337 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 5,800 5,800 0.02 0.02 133,168 2023-07-13
338 1234 China Lilang Limited:O 124,000 32,000 0.01 0.00 132,160 2023-08-02
339 2666 Genertec Universal Medical Group Company Limited:O 42,348,071 31,500 2.24 0.00 131,985 2023-08-02
340 1122 QINGLING MOTORS CO. LTD:H 20,594,904 158,904 1.66 0.01 123,945 2023-07-27
341 2638 HK Electric Investments Limited:O 669,727,123 24,000 7.58 0.00 117,120 2023-08-02
342 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,640,754 4,494,000 0.03 0.03 116,844 2023-08-02
343 1967 Confidence Intelligence Holdings Limited:O 60,000 60,000 0.02 0.02 116,400 2023-08-02
344 0810 China Castson 81 Finance Company Limited (BM):O 402,000 99,000 0.28 0.07 113,850 2023-08-02
345 0272 SHUI ON LAND LIMITED:O 1,388,565 128,500 0.02 0.00 109,225 2023-08-02
346 2198 China Sanjiang Fine Chemicals Company Limited:O 145,212 91,212 0.01 0.01 101,245 2023-07-06
347 2459 Sanergy Group Limited:O 28,000 28,000 0.00 0.00 98,280 2023-08-02
348 0951 CHAOWEI POWER HOLDINGS LIMITED:O 66,000 66,000 0.01 0.01 97,680 2023-08-02
349 0607 Fullshare Holdings Limited:O 3,180,019 2,465,000 0.01 0.01 96,135 2023-07-10
350 1921 Dalipal Holdings Limited (KY):O 18,532,000 24,000 1.24 0.00 92,400 2023-08-02
351 9636 JF SmartInvest Holdings Ltd:O 8,500 5,500 0.00 0.00 90,310 2023-08-02
352 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 859,798 64,592 0.01 0.00 89,783 2023-08-02
353 1788 Guotai Junan International Holdings Limited:O 6,235,002 138,000 0.07 0.00 89,700 2023-08-02
354 6128 Graphex Group Limited:O 1,661,194 204,000 0.21 0.02 88,740 2023-07-05
355 1988 China Minsheng Banking Corp., Ltd.:H 3,885,210 30,271 0.05 0.00 86,878 2023-08-02
356 0587 China Conch Environment Protection Holdings Limited:O 10,385,121 35,613 0.57 0.00 83,691 2023-07-28
357 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,196,225 30,000 0.35 0.01 82,200 2023-07-06
358 0242 SHUN TAK HOLDINGS LIMITED:O 235,017,040 62,000 7.78 0.00 81,220 2023-08-02
359 3709 EEKA Fashion Holdings Limited:O 6,000 6,000 0.00 0.00 77,160 2023-08-02
360 6660 AIM Vaccine Co., Ltd.:H 1,533 1,533 0.00 0.00 77,110 2023-08-02
361 0990 Deep Source Holdings Limited:O 200,007 88,479 0.00 0.00 76,092 2023-08-02
362 82800 Tracker Fund of Hong Kong:Unit 4,000 4,000 0.00 0.00 76,000 2023-07-11
363 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 260,211 16,000 0.02 0.00 70,240 2023-08-02
364 1958 BAIC Motor Corporation Limited:H 1,442,120 30,664 0.06 0.00 68,687 2023-08-02
365 0591 China High Precision Automation Group Limited:O 1,923,442 293,302 0.19 0.03 66,580 2023-08-02
366 0776 Imperium Technology Group Limited (KY):O 86,458 11,760 0.03 0.00 66,562 2023-08-02
367 1918 Sunac China Holdings Limited:O 10,028,159 44,850 0.18 0.00 59,651 2023-08-02
368 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 103,204 63,900 0.00 0.00 59,427 2023-08-02
369 1137 Hong Kong Technology Venture Company Limited:O 151,721 13,004 0.02 0.00 56,958 2023-08-02
370 8017 TradeGo FinTech Limited:O 139,556 139,556 0.02 0.02 55,822 2023-08-02
371 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,750,000 20,000 1.17 0.00 52,200 2023-08-02
372 1610 COFCO Joycome Foods Limited:O 1,735,000 25,000 0.04 0.00 51,500 2023-08-02
373 1196 Realord Group Holdings Limited:O 54,123 9,100 0.00 0.00 50,960 2023-08-02
374 2098 Zall Smart Commerce Group Ltd.:O 102,638,840 148,000 0.83 0.00 48,840 2023-07-31
375 0425 Minth Group Limited:O 40,871,466 1,996 3.52 -0.00 48,503 2023-08-02
376 0331 FSE Lifestyle Services Limited:O 9,000 8,000 0.00 0.00 48,480 2023-07-05
377 6988 Joy Spreader Group Inc.:O 58,830 58,830 0.00 0.00 46,476 2023-08-02
378 1250 Shandong Hi-Speed New Energy Group Limited:O 15,826 12,999 0.00 0.00 45,497 2023-08-02
379 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 321,042 52,000 0.01 0.00 45,240 2023-08-02
380 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,045,498 310,000 0.03 0.00 43,710 2023-07-31
381 1929 Chow Tai Fook Jewellery Group Limited:O 5,282,415 3,215 0.05 0.00 42,117 2023-08-02
382 1141 CMBC Capital Holdings Limited:O 46,000 40,000 0.00 0.00 41,200 2023-07-19
383 6830 Huazhong In-Vehicle Holdings Company Limited:O 248,286 16,152 0.01 0.00 38,765 2023-08-02
384 0815 China Silver Group Limited:O 116,988 114,000 0.01 0.01 37,620 2023-07-20
385 1121 Golden Solar New Energy Technology Holdings Limited:O 2,161,008 5,008 0.12 0.00 37,059 2023-08-02
386 0230 Minmetals Land Limited:O 292,581 90,000 0.01 0.00 34,650 2023-08-02
387 0895 Dongjiang Environmental Company Limited:H 493,813 14,000 0.25 0.01 33,460 2023-07-07
388 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 800,132 44,000 0.01 0.00 33,440 2023-08-02
389 3939 Wanguo Gold Group Limited:O 12,000 12,000 0.00 0.00 33,360 2023-07-26
390 6989 Excellence Commercial Property & Facilities Management Group Limited:O 727,111 13,000 0.06 0.00 32,760 2023-08-02
391 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 27,891 26,000 0.00 0.00 31,980 2023-08-01
392 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 10,000 6,000 0.00 0.00 31,080 2023-08-02
393 0860 Apollo Future Mobility Group Limited:O 33,005,258 257,600 0.34 0.00 29,882 2023-07-12
394 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 70,050 3,000 0.04 -0.00 27,015 2023-07-18
395 3969 China Railway Signal & Communication Corporation Limited:H 437,920 9,356 0.02 0.00 26,665 2023-08-02
396 1084 Green Fresh Biotechnology Company Limited (KY):O 28,000 28,000 0.00 0.00 26,040 2023-08-02
397 3333 China Evergrande Group:O 2,676,066 15,080 0.02 0.00 24,882 * 2023-07-26
398 0008 PCCW LIMITED:O 113,637,405 5,005 1.47 0.00 19,870 2023-08-02
399 1405 DPC Dash Ltd:O 400 400 0.00 0.00 19,560 2023-07-18
400 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 19,520 2023-07-31
401 2772 Zhongliang Holdings Group Company Limited:O 38,482 38,482 0.00 0.00 18,664 2023-07-28
402 6090 CENTURION CORPORATION LIMITED:O 626,000 7,000 0.07 0.00 18,480 2023-08-02
403 1626 Jia Yao Holdings Limited:O 4,000 4,000 0.00 0.00 16,400 2023-07-31
404 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 169,582,793 2,925 21.37 0.00 12,812 2023-08-02
405 2076 KANZHUN LIMITED:A 18,046,952 200 2.40 -0.00 12,000 2023-07-13
406 0086 SUN HUNG KAI & CO. LIMITED:O 142,085 4,114 0.01 0.00 11,972 2023-08-01
407 1400 Moody Technology Holdings Limited:O 10,000 10,000 0.00 0.00 11,600 2023-07-31
408 2148 Vesync Co., Ltd:O 44,867,510 3,510 3.86 0.00 11,232 2023-07-26
409 2880 Liaoning Port Co., Ltd.:H 109,859 16,000 0.00 0.00 11,040 2023-07-10
410 2048 E-House (China) Enterprise Holdings Limited:O 162,591 24,600 0.01 0.00 10,824 2023-08-01
411 6963 Sunshine Insurance Group Company Limited:H 2,500 2,500 0.00 0.00 10,625 2023-08-02
412 0240 BUILD KING HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 10,200 2023-07-18
413 6686 Noah Holdings Limited (KY):A 45,780 40 0.14 0.00 9,040 2023-07-25
414 6049 POLY PROPERTY SERVICES CO., LTD.:H 230,200 200 0.15 0.00 8,280 2023-08-02
415 3337 Anton Oilfield Services Group:O 2,484,794 18,000 0.08 0.00 8,190 2023-07-18
416 1341 Hao Tian International Construction Investment Group Limited:O 16,000 16,000 0.00 0.00 8,000 2023-07-20
417 2696 Shanghai Henlius Biotech, Inc.:H 24,000 600 0.01 0.00 7,296 2023-07-18
418 0329 OCI International Holdings Limited:O 27,158 12,000 0.00 0.00 6,240 2023-07-18
419 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 143,608 2,218 0.04 0.00 6,033 2023-07-25
420 3737 Zhongzhi Pharmaceutical Holdings Limited:O 10,000 5,000 0.00 0.00 5,900 2023-07-27
421 1263 PC Partner Group Limited:O 97,611 1,341 0.03 0.00 5,096 2023-08-02
422 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,074,004 535 0.25 0.00 3,692 2023-08-01
423 0258 TOMSON GROUP LIMITED:O 263,396 2,000 0.01 0.00 3,400 2023-07-26
424 0720 AUTO ITALIA HOLDINGS LIMITED:O 25,140 25,000 0.00 0.00 3,375 2023-07-19
425 2329 Glory Health Industry Limited:O 685,783 45,000 0.02 0.00 3,330 2023-08-02
426 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 145,794 1,930 0.00 0.00 3,242 2023-08-02
427 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,911,000 1,000 0.51 0.00 3,230 2023-07-06
428 2283 TK Group (Holdings) Limited:O 546,000 2,000 0.07 0.00 2,940 2023-07-28
429 6118 Austar Lifesciences Limited:O 2,000 1,000 0.00 0.00 2,920 2023-07-21
430 1862 JINGRUI HOLDINGS LIMITED:O 409,844,918 39,000 26.63 0.00 2,730 2023-07-06
431 1857 China Everbright Water Limited:O 234,600 2,000 0.01 0.00 2,500 2023-07-20
432 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 31,488 488 0.01 0.00 2,474 2023-07-31
433 0185 Zensun Enterprises Limited:O 183,010 3,000 0.01 0.00 1,800 2023-07-28
434 0305 Wuling Motors Holdings Limited:O 1,104,338 2,054 0.03 0.00 1,602 2023-08-02
435 0854 Willas-Array Electronics (Holdings) Limited:O 600 600 0.00 0.00 1,596 2023-07-24
436 0933 Viva Goods Company Limited:O 46,784,000 1,078 0.48 -0.00 1,595 2023-08-02
437 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,645 6,000 0.00 0.00 1,560 2023-07-25
438 8035 Janco Holdings Limited:O 10,000 10,000 0.00 0.00 1,420 2023-07-26
439 0124 Guangdong Land Holdings Limited:O 10,000 2,000 0.00 0.00 1,340 2023-08-01
440 2369 Coolpad Group Limited:O 117,075 26,000 0.00 0.00 1,144 2023-07-24
441 1728 China ZhengTong Auto Services Holdings Limited:O 1,002,944 1,944 0.03 0.00 1,069 2023-07-18
442 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,046,400 4,000 0.03 0.00 968 2023-07-28
443 1663 Sino Harbour Holdings Group Limited:O 13,404 8,000 0.00 0.00 936 2023-07-31
444 8373 Indigo Star Holdings Limited:O 10,000 5,000 0.00 0.00 860 2023-07-12
445 0418 FOUNDER HOLDINGS LIMITED:O 7,815 1,000 0.00 0.00 680 2023-07-25
446 1418 Sinomax Group Limited:O 24,000 6,000 0.00 0.00 636 2023-07-10
447 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,643 350 0.00 0.00 602 2023-07-31
448 0138 CCT Fortis Holdings Limited:O 2,000 2,000 0.00 0.00 550 2023-07-27
449 0978 China Merchants Land Limited:O 2,209,232 1,232 0.05 0.00 548 2023-07-27
450 2136 Lifestyle China Group Limited:O 500 500 0.00 0.00 540 2023-08-02
451 0687 Tysan Holdings Limited:O 150,667 2,000 0.00 0.00 510 2023-07-28
452 6998 Genor Biopharma Holdings Limited:O 204,388,381 256 40.37 -0.01 399 2023-07-18
453 6968 Ganglong China Property Group Limited:O 1,000 1,000 0.00 0.00 395 2023-08-01
454 0103 Shougang Century Holdings Limited:O 4,000 2,000 0.00 0.00 382 2023-07-31
455 1466 Baijin Life Science Holdings Limited:O 10,614 385 0.00 0.00 312 2023-08-02
456 2127 Huisen Shares Group Limited:O 1,565,920 1,920 0.05 0.00 286 2023-08-02
457 0199 ITC Properties Group Limited:O 647,374 283 0.07 0.00 229 2023-07-12
458 0911 Qianhai Health Holdings Limited:O 19,500 5,000 0.00 0.00 225 2023-07-12
459 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,610,922 532 0.96 0.00 186 2023-07-31
460 1101 China Huarong Energy Company Limited:O 6,006,000 4,000 0.13 0.00 172 2023-07-27
461 1297 Sinosoft Technology Group Limited:O 7,888,000 478 0.65 0.00 167 2023-07-18
462 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,022,000 3,000 0.05 0.00 159 2023-07-28
463 1165 Shunfeng International Clean Energy Limited:O 38,828 6,000 0.00 0.00 150 2023-07-12
464 0686 Beijing Energy International Holding Co., Ltd.:O 2,864,900 600 0.01 0.00 124 2023-07-31
465 1176 Zhuguang Holdings Group Company Limited:O 950 158 0.00 0.00 107 2023-08-02
466 1753 Duiba Group Limited:O 3,577,800 200 0.33 0.00 65 2023-07-18
467 1004 China Smarter Energy Group Holdings Limited:O 2,000 2,000 0.00 0.00 52 2023-07-18
468 0764 Eternity Investment Limited:O 47,336 845 0.00 0.00 48 2023-07-18
469 8028 Timeless Resources Holdings Limited:O 2,000 2,000 0.00 0.00 44 2023-07-21
470 1387 China Dili Group:O 79,170 48 0.00 0.00 32 * 2023-07-28
471 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,334,088 755 0.39 0.00 20 2023-07-18
472 1029 IRC LIMITED:O 156 156 0.00 0.00 15 2023-08-01
473 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 445,618,548 10 22.26 0.00 5 2023-07-06
474 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 171 2 0.00 0.00 1 2023-07-26
475 0527 China Ruifeng Renewable Energy Holdings Limited:O 365 -1 0.00 -0.00 -0 2023-07-07
476 0627 Japan Kyosei Group Company Limited:O 0 -1 0.00 -0.00 -0 2023-07-31
477 0616 EMINENCE ENTERPRISE LIMITED:O 136 -1 0.00 -0.00 -0 2023-07-20
478 0476 Ev Dynamics (Holdings) Limited:O 7,739 -1,000 0.00 -0.00 -28 2023-07-28
479 0993 XinKong International Capital Holdings Limited:O 277,101 -1,000 0.00 -0.00 -54 2023-07-18
480 0818 Hi Sun Technology (China) Limited:O 1,853,714 -288 0.07 -0.00 -167 2023-07-19
481 1063 SUNCORP TECHNOLOGIES LIMITED:O 90,359 -1,629 0.01 -0.00 -332 2023-07-24
482 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 534 -661 0.00 -0.00 -357 2023-07-06
483 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,344,911 -523 0.04 -0.00 -392 2023-08-02
484 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 93,000 -100 0.01 0.00 -418 2023-08-02
485 1758 Bojun Education Company Limited:O 4,000 -4,000 0.00 -0.00 -560 2023-07-20
486 3303 Jutal Offshore Oil Services Limited:O 2,698 -1,302 0.00 -0.00 -781 2023-07-28
487 0424 MECOM Power and Construction Limited:Wrnt 1,150 -12,181 0.00 -0.01 -974 2023-07-19
488 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,000 -2,000 0.00 -0.00 -1,200 2023-07-10
489 1233 Times China Holdings Limited:O 454,599,905 -2,000 21.63 -0.00 -1,320 2023-08-02
490 2433 Zhongtian Construction (Hunan) Group Limited:O 0 -4,000 0.00 -0.00 -1,340 2023-07-21
491 2237 China Graphite Group Limited:O 0 -1,698 0.00 -0.00 -1,494 2023-07-28
492 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 0 -5,000 0.00 -0.00 -1,675 2023-07-06
493 1051 G-Resources Group Limited:O 2,777,735 -999 0.62 -0.00 -1,678 2023-07-28
494 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 53,858 -1,400 0.01 -0.00 -1,848 2023-07-12
495 0832 Central China Real Estate Limited:O 79,236 -14,765 0.00 -0.00 -2,097 2023-07-27
496 0865 Jiande International Holdings Limited:O 7,253,200 -76,000 0.12 -0.00 -2,432 2023-08-02
497 1161 WATER OASIS GROUP LIMITED:O 49,812 -1,850 0.01 -0.00 -2,886 2023-07-28
498 1073 Da Yu Financial Holdings Limited:O 112,200 -20,000 0.01 -0.00 -3,500 2023-07-14
499 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -3,500 2023-07-14
500 2407 Gaush Meditech Ltd:O 0 -100 0.00 -0.00 -3,880 2023-07-19
501 8365 Hatcher Group Limited:O 260,000 -30,000 0.03 -0.00 -4,140 2023-07-18
502 8275 China New Consumption Group Limited:O 0 -10,000 0.00 -0.01 -4,150 2023-07-19
503 2111 Best Pacific International Holdings Limited:O 1,860,086 -4,000 0.18 -0.00 -4,160 2023-07-31
504 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -799 0.00 -0.00 -5,249 2023-07-25
505 0609 Tiande Chemical Holdings Limited:O 45,000 -4,000 0.01 -0.00 -5,960 2023-07-07
506 1475 NISSIN FOODS COMPANY LIMITED:O 6,290,498 -977 0.60 -0.00 -5,979 2023-08-02
507 2325 Yunkang Group Limited:O 0 -500 0.00 -0.00 -6,110 2023-07-27
508 9877 Jenscare Scientific Co., Ltd.:H 0 -200 0.00 -0.00 -6,820 2023-08-02
509 2101 Fulu Holdings Limited:O 415,000 -2,000 0.10 -0.00 -6,860 2023-07-13
510 6811 Tai Hing Group Holdings Limited:O 1,221,000 -8,000 0.12 -0.00 -7,600 2023-07-05
511 0435 Sunlight Real Estate Investment Trust:Unit 208,447 -3,000 0.01 -0.00 -8,850 2023-07-31
512 6999 Leading Holdings Group Limited:O 177,605 -40,000 0.02 -0.00 -10,800 2023-07-05
513 0194 LIU CHONG HING INVESTMENT LIMITED:O 35,436 -2,000 0.01 -0.00 -12,000 2023-08-01
514 2415 MedSci Healthcare Holdings Limited:O 2,250 -1,500 0.00 -0.00 -12,765 2023-08-02
515 0588 Beijing North Star Company Limited:H 49,984 -16,000 0.01 -0.00 -14,080 2023-07-31
516 1996 Redsun Properties Group Limited:O 218,000 -50,000 0.01 -0.00 -15,500 2023-08-02
517 1979 TEN PAO GROUP HOLDINGS LIMITED:O 439,122 -14,714 0.04 -0.00 -15,597 2023-07-12
518 2168 Kaisa Prosperity Holdings Limited:O 0 -6,500 0.00 -0.00 -17,095 2023-08-02
519 1735 Central New Energy Holding Group Limited:O 5,000 -1,000 0.00 -0.00 -17,920 2023-08-02
520 6068 Wisdom Education International Holdings Company Limited:O 4,006,276 -112,000 0.18 -0.01 -18,816 2023-07-25
521 3866 Bank of Qingdao Co., Ltd.:H 170,000 -8,000 0.01 -0.00 -19,040 2023-07-28
522 1935 JH Educational Technology INC.:O 134,000 -18,000 0.01 -0.00 -19,260 2023-07-27
523 3300 CHINA GLASS HOLDINGS LIMITED:O 252,000 -26,000 0.01 -0.00 -21,320 2023-07-26
524 0493 GOME Retail Holdings Limited:O 7,556,204 -322,296 0.02 -0.00 -26,106 2023-08-02
525 6929 OrbusNeich Medical Group Holdings Limited:O 21,669 -3,111 0.00 -0.00 -27,377 2023-08-02
526 1813 KWG Group Holdings Limited:O 2,999,049 -21,953 0.09 -0.00 -27,880 2023-08-02
527 0400 Ingdan, Inc.:O 830 -24,000 0.00 -0.00 -31,680 2023-07-13
528 1450 Be Friends Holding Limited:O 0 -18,000 0.00 -0.00 -33,120 2023-07-18
529 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,644,201 -11,101 0.04 -0.00 -33,636 2023-08-02
530 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 135,121 -14,600 0.02 -0.00 -34,310 2023-07-27
531 9928 Times Neighborhood Holdings Limited:O 179,957,267 -52,000 18.26 -0.01 -34,320 2023-07-27
532 1608 VPower Group International Holdings Limited:O 0 -136,000 0.00 -0.01 -35,360 2023-07-19
533 1346 Lever Style Corporation:O 2,608,000 -48,000 0.41 -0.01 -36,480 2023-07-24
534 1310 HKBN Ltd.:O 16,819,220 -9,358 1.28 -0.00 -38,742 2023-08-02
535 6158 Zhenro Properties Group Limited:O 219,417 -344,000 0.01 -0.01 -38,872 2023-07-24
536 6288 Fast Retailing Co., Ltd.:HDRO 49,050 -2,100 0.01 -0.00 -40,320 2023-07-27
537 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,854,100 -12,000 0.10 -0.00 -41,400 2023-08-02
538 1072 Dongfang Electric Corporation Limited:H 54,942 -4,354 0.02 -0.00 -44,237 2023-08-01
539 1696 SISRAM MEDICAL LTD:O 135,999 -5,290 0.03 -0.00 -45,388 2023-08-02
540 3913 KWG Living Group Holdings Limited:O 4,199,770 -47,000 0.21 -0.00 -45,590 2023-08-02
541 3301 Ronshine China Holdings Limited:O 0 -140,500 0.00 -0.01 -45,663 2023-07-20
542 0087 SWIRE PACIFIC LIMITED:B 1,781,234 -5,000 0.06 -0.00 -50,700 2023-08-02
543 9968 Huijing Holdings Company Limited:O 377 -1,032,000 0.00 -0.02 -52,632 * 2023-08-01
544 0038 FIRST TRACTOR COMPANY LIMITED:H 596,001 -14,000 0.15 -0.00 -53,060 2023-08-01
545 2288 Rykadan Capital Limited:O 0 -182,000 0.00 -0.05 -55,510 2023-07-20
546 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 3,400 -2,300 0.00 -0.00 -55,775 2023-08-02
547 1412 Q P Group Holdings Limited:O 658,000 -44,000 0.12 -0.01 -55,880 2023-07-06
548 0524 Great Wall Terroir Holdings Limited:O 44,940 -200,000 0.02 -0.10 -57,000 2023-07-25
549 0603 China Oil And Gas Group Limited:O 2,340,414 -240,000 0.04 -0.00 -57,600 2023-07-25
550 3836 China Harmony Auto Holding Limited:O 653,558,405 -76,128 42.86 -0.00 -57,857 2023-08-02
551 0543 Pacific Online Limited:O 6,478,600 -87,000 0.57 -0.01 -58,290 2023-07-19
552 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 15,415,314 -11,900 8.87 -0.01 -59,738 2023-08-02
553 0480 HKR INTERNATIONAL LIMITED:O 342,476 -32,000 0.02 -0.00 -61,440 2023-07-28
554 0330 ESPRIT HOLDINGS LIMITED (BM):O 222,591 -112,500 0.01 -0.00 -63,000 2023-07-25
555 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,994 -53,000 0.00 -0.00 -63,600 2023-07-26
556 0604 SHENZHEN INVESTMENT LIMITED:O 3,087,883 -44,000 0.03 -0.00 -66,000 2023-08-02
557 1183 MECOM Power and Construction Limited:O 7,426 -66,500 0.00 -0.00 -66,500 2023-08-02
558 2039 China International Marine Containers (Group) Co., Ltd.:H 951,750 -13,800 0.03 -0.00 -66,516 2023-08-02
559 1257 China Everbright Greentech Limited:O 2,273,940 -52,800 0.11 -0.00 -67,056 2023-08-02
560 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 319,014 -82,000 0.07 -0.02 -70,520 2023-07-19
561 2337 United Strength Power Holdings Limited:O 2,000 -14,000 0.00 -0.00 -71,120 2023-08-02
562 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 210,200 -65,000 0.02 -0.01 -73,450 2023-08-02
563 1738 Feishang Anthracite Resources Limited:O 86,549 -53,333 0.01 -0.00 -75,200 2023-07-27
564 6608 Bairong Inc.:B 0 -8,000 0.00 -0.00 -75,600 2023-08-02
565 2399 China Anchu Energy Storage Group Limited:O 0 -146,000 0.00 -0.01 -75,920 2023-07-31
566 3309 C-MER Medical Holdings Limited:O 124,467 -21,348 0.01 -0.00 -83,257 2023-08-02
567 0410 SOHO CHINA LIMITED:O 1,421,202 -67,500 0.03 -0.00 -85,050 2023-08-02
568 9955 ClouDr Group Limited:O 108,300 -11,900 0.02 -0.00 -86,513 2023-08-02
569 0697 Shoucheng Holdings Limited:O 14,400 -54,000 0.00 -0.00 -90,720 2023-08-02
570 1717 Ausnutria Dairy Corporation Ltd:O 897,254 -25,000 0.05 -0.00 -91,000 2023-08-02
571 2391 Tuya Inc.:A 126,200 -7,400 0.02 -0.00 -91,316 2023-08-01
572 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 201,048 -31,600 0.08 -0.01 -91,956 2023-08-01
573 2663 KPa-BM Holdings Limited:O 0 -310,000 0.00 -0.06 -93,000 2023-07-12
574 2038 FIH Mobile Limited:O 1,590,810 -116,500 0.02 -0.00 -93,200 2023-08-02
575 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,116,647 -56,034 0.10 -0.00 -98,620 2023-07-06
576 0808 Prosperity Real Estate Investment Trust:Unit 950,031 -63,000 0.06 -0.00 -105,840 2023-07-31
577 0220 Uni-President China Holdings Ltd.:O 656,000 -17,281 0.02 -0.00 -112,154 2023-08-02
578 1628 Yuzhou Group Holdings Company Limited:O 5,153,194 -476,000 0.08 -0.01 -112,812 2023-08-02
579 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,490,000 -3,900 2.65 -0.00 -115,050 2023-08-02
580 3369 QINHUANGDAO PORT CO., LTD.:H 90,910 -88,000 0.01 -0.01 -118,800 2023-08-02
581 1381 Canvest Environmental Protection Group Company Limited:O 833,750 -26,675 0.03 -0.00 -121,105 2023-08-02
582 3899 CIMC Enric Holdings Limited:O 45,490 -16,020 0.00 -0.00 -121,432 2023-08-01
583 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 47,657 -19,000 0.05 -0.02 -121,600 2023-08-02
584 9960 Kindstar Globalgene Technology, Inc.:O 3,749,150 -69,850 0.38 -0.01 -122,936 2023-08-02
585 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,659,640 -47,000 0.22 -0.00 -123,140 2023-08-02
586 6638 OneConnect Financial Technology Co., Ltd.:O 850,000 -128,000 0.07 -0.01 -125,440 2023-08-02
587 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,339,530 -11,879 0.12 -0.00 -128,531 2023-08-02
588 3996 China Energy Engineering Corporation Limited (CN):H 670,871 -145,129 0.01 -0.00 -142,226 2023-08-02
589 0656 FOSUN INTERNATIONAL LIMITED:O 15,109,836 -26,500 0.18 -0.00 -146,015 2023-08-02
590 1638 Kaisa Group Holdings Ltd.:O 17,002,092 -504,529 0.24 -0.01 -146,313 2023-07-31
591 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 61,006 -226,000 0.00 -0.01 -149,160 2023-08-02
592 2727 Shanghai Electric Group Company Limited:H 3,588,131 -79,869 0.12 -0.00 -150,952 2023-08-02
593 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -4,800 0.00 -0.02 -151,296 2023-07-25
594 1502 Financial Street Property Co., Limited:H 7,232,000 -64,000 6.99 -0.06 -156,160 2023-08-01
595 3330 Lingbao Gold Group Company Ltd.:H 800 -118,000 0.00 -0.04 -158,120 2023-07-11
596 3600 MODERN DENTAL GROUP LIMITED:O 116,000 -53,000 0.01 -0.01 -162,180 2023-07-28
597 1725 USPACE Technology Group Limited:O 14,000 -17,358 0.00 -0.01 -164,207 2023-08-02
598 8299 GT Gold Holdings Limited:O 2,304,000 -1,440,000 0.04 -0.02 -168,480 2023-07-11
599 3380 Logan Group Company Limited:O 859,001 -200,000 0.02 -0.00 -170,000 2023-08-02
600 3396 Legend Holdings Corporation:H 234,538 -21,910 0.02 -0.00 -172,432 2023-08-02
601 0535 Gemdale Properties and Investment Corporation Limited:O 0 -402,000 0.00 -0.00 -174,870 2023-08-02
602 1686 SUNEVISION HOLDINGS LTD.:O 169,014 -44,901 0.01 -0.00 -180,053 2023-08-02
603 0196 Honghua Group Limited:O 73,284,994 -1,324,258 0.81 -0.58 -182,748 2023-07-31
604 3393 Wasion Holdings Limited:O 198,321 -63,980 0.02 -0.01 -191,300 2023-08-02
605 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 349,800 -5,900 1.06 -0.02 -202,370 2023-08-02
606 6836 Amrita Global Development Limited:O 1,219 -68,000 0.00 -0.01 -204,000 2023-07-28
607 2150 Nayuki Holdings Limited:O 174,995 -39,500 0.01 -0.00 -205,005 2023-08-01
608 0799 IGG Inc:O 1,091,320 -54,000 0.09 -0.00 -212,220 2023-08-01
609 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 -165,000 0.00 -0.00 -216,150 2023-08-02
610 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 339,621 -481,771 0.00 -0.01 -216,797 2023-08-02
611 8446 Brightstar Technology Group Co., Ltd:O 3,820 -78,180 0.00 -0.01 -222,031 2023-08-02
612 1361 361 Degrees International Limited:O 0 -50,271 0.00 -0.00 -222,198 2023-08-02
613 2327 Meilleure Health International Industry Group Limited:O 37,010,000 -798,000 0.90 -0.02 -223,440 2023-07-31
614 2256 Abbisko Cayman Limited:O 12,212,997 -82,003 1.74 -0.01 -228,788 2023-08-02
615 9878 HUITONGDA NETWORK CO., LTD.:H 4,000,000 -7,700 2.22 -0.00 -232,155 2023-08-01
616 0085 China Electronics Huada Technology Company Limited:O 132,000 -161,000 0.01 -0.01 -235,060 2023-08-02
617 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,346,000 -280,000 1.81 -0.04 -252,000 2023-07-21
618 6628 Transcenta Holding Limited:O 25,215,958 -63,000 5.83 -0.11 -253,890 2023-08-02
619 0041 GREAT EAGLE HOLDINGS LIMITED:O 403,614 -18,722 0.05 -0.00 -266,227 2023-07-20
620 1623 Hilong Holding Limited:O 0 -1,315,651 0.00 -0.08 -273,655 2023-07-21
621 2778 Champion Real Estate Investment Trust:Unit 13,312,966 -94,965 0.22 -0.00 -274,449 2023-07-27
622 3360 Far East Horizon Limited:O 6,083,000 -51,000 0.14 -0.00 -288,660 2023-08-02
623 1997 Wharf Real Estate Investment Company Limited:O 1,142,697 -7,311 0.04 -0.00 -297,558 2023-08-02
624 1866 CHINA XLX FERTILISER LTD.:O 7,888,145 -79,461 0.65 -0.00 -300,363 2023-08-02
625 2373 Beauty Farm Medical and Health Industry Inc.:O 2,500 -15,500 0.00 -0.01 -301,940 2023-08-02
626 3931 CALB Group Co., Ltd.:H 10,228,100 -16,500 3.85 -0.01 -304,920 2023-08-02
627 1883 CITIC Telecom International Holdings Limited:O 12,523,386 -101,000 0.34 -0.00 -316,130 2023-08-02
628 6820 FriendTimes Inc.:O 9,000,000 -387,994 0.41 -0.02 -325,915 2023-07-26
629 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 217,423 -17,600 0.07 -0.01 -329,120 2023-08-02
630 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,008,500 -108,000 0.06 -0.01 -330,480 2023-08-02
631 1798 China Datang Corporation Renewable Power Co., Limited:H 2,397,886 -132,000 0.10 -0.01 -331,320 2023-08-02
632 3660 Qifu Technology, Inc.:A 95,926 -4,650 0.03 -0.00 -332,243 2023-08-02
633 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 536,960 -260,000 0.02 -0.01 -332,800 2023-07-31
634 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,209,600 -210,400 0.09 -0.01 -342,952 2023-08-02
635 6878 Differ Group Auto Limited:O 61,647,899 -4,407,000 0.72 -0.05 -343,746 2023-08-02
636 6136 Kangda International Environmental Company Limited:O 8,177,667 -921,000 0.38 -0.04 -359,190 2023-08-02
637 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,867,650 -31,836 0.63 -0.00 -366,751 2023-08-01
638 2276 Shanghai Conant Optical Co., Ltd.:H 1,000 -73,000 0.00 -0.02 -367,190 2023-08-02
639 3390 Tycoon Group Holdings Limited:O 0 -74,000 0.00 -0.01 -384,800 2023-07-19
640 1308 SITC International Holdings Company Limited:O 1,480,000 -23,650 0.06 -0.00 -393,063 2023-08-02
641 0150 Hypebeast Limited:O 838,911 -1,316,000 0.04 -0.06 -394,800 2023-07-10
642 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,638,928 -337,400 0.08 -0.01 -401,506 2023-08-02
643 1313 China Resources Building Materials Technology Holdings Limited:O 303,801,662 -120,669 4.35 -0.00 -401,828 2023-08-02
644 6100 Tongdao Liepin Group:O 25,400 -43,600 0.00 -0.01 -401,992 2023-08-01
645 3633 Zhongyu Energy Holdings Limited:O 9,000 -71,921 0.00 -0.00 -409,230 2023-08-02
646 0511 TELEVISION BROADCASTS LIMITED:O 151,203 -86,226 0.03 -0.02 -413,023 2023-08-02
647 0467 United Energy Group Limited:O 82,000 -427,175 0.00 -0.00 -418,632 2023-08-02
648 1800 China Communications Construction Company Limited:H 2,517,365 -94,000 0.06 -0.00 -420,180 2023-08-02
649 6823 HKT Limited (KY):O 13,318,199 -46,774 0.18 -0.00 -423,305 2023-08-02
650 0546 Fufeng Group Limited:O 522,376 -100,571 0.02 -0.00 -426,421 2023-08-02
651 1877 Shanghai Junshi Biosciences Co., Ltd.:H 83,219 -19,660 0.04 -0.01 -461,027 2023-08-02
652 9991 Baozun Inc.:A 1,442,402 -38,572 0.88 -0.02 -462,864 2023-08-02
653 1528 Red Star Macalline Group Corporation Ltd.:H 28,125 -149,526 0.00 -0.02 -466,521 2023-08-02
654 1186 China Railway Construction Corporation Limited:H 1,823,018 -83,000 0.09 -0.00 -470,610 2023-08-02
655 0665 Haitong International Securities Group Limited:O 2,537,798 -645,059 0.03 -0.01 -470,893 2023-08-02
656 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 97,000 -320,000 0.00 -0.02 -476,800 2023-08-02
657 1760 Intron Technology Holdings Limited:O 364,000 -98,998 0.03 -0.01 -488,060 2023-08-02
658 2172 MicroPort NeuroScientific Corporation:O 126,000 -37,000 0.02 -0.01 -491,360 2023-08-02
659 6689 Chongqing Hongjiu Fruit Co., Limited:H 230,300 -34,400 0.02 -0.00 -507,056 2023-08-02
660 1108 Triumph New Energy Company Limited:H 523,851 -89,283 0.21 -0.04 -524,091 2023-08-02
661 0148 Kingboard Holdings Limited:O 1,545,443 -24,807 0.14 -0.00 -533,351 2023-08-02
662 9939 Kintor Pharmaceutical Limited:O 3,506,000 -143,500 0.78 -0.03 -539,560 2023-08-02
663 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 557,544 -72,000 0.04 -0.00 -578,880 2023-08-02
664 6178 Everbright Securities Company Limited:H 17,908 -98,211 0.00 -0.01 -586,320 2023-08-01
665 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 79,669,000 -227,000 4.23 -0.01 -610,630 2023-08-02
666 3818 China Dongxiang (Group) Co., Ltd.:O 23,779,960 -1,977,000 0.40 -0.03 -612,870 2023-08-02
667 2137 Brii Biosciences Limited:O 33,443,435 -193,621 4.59 -0.03 -627,332 2023-08-01
668 2130 CN Logistics International Holdings Limited (KY):O 330,000 -92,000 0.12 -0.03 -643,080 2023-08-02
669 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 0 -40,000 0.00 -0.07 -654,800 2023-08-01
670 6837 Haitong Securities Co., Ltd.:H 1,862,657 -122,943 0.05 -0.00 -657,745 2023-08-02
671 0341 CAFE DE CORAL HOLDINGS LIMITED:O 138,057 -65,340 0.02 -0.01 -658,627 2023-08-02
672 0083 SINO LAND COMPANY LIMITED:O 3,654,049 -71,528 0.04 -0.00 -671,648 2023-08-02
673 0763 ZTE CORPORATION:H 3,754,230 -23,852 0.50 -0.00 -679,782 2023-08-02
674 1478 Q Technology (Group) Company Limited:O 190,000 -194,000 0.02 -0.02 -682,880 2023-08-02
675 0743 Asia Cement (China) Holdings Corporation:O 30,862 -186,516 0.00 -0.01 -684,514 2023-08-02
676 2019 Dexin China Holdings Company Limited:O 0 -1,659,000 0.00 -0.06 -705,075 2023-08-02
677 1787 Shandong Gold Mining Co., Ltd.:H 25,035,771 -46,681 2.91 -0.01 -713,286 2023-08-01
678 1060 Damai Entertainment Holdings Limited (BM):O 610,000 -1,572,519 0.00 -0.01 -723,359 2023-07-31
679 0881 Zhongsheng Group Holdings Limited:O 4,046,690 -28,739 0.17 -0.00 -731,408 2023-08-02
680 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,061,479 -134,000 0.03 -0.00 -737,000 2023-08-01
681 2233 WEST CHINA CEMENT LIMITED:O 120 -930,718 0.00 -0.02 -753,882 2023-08-02
682 8137 Honbridge Holdings Limited:O 727 -2,136,000 0.00 -0.02 -758,280 2023-07-11
683 0683 KERRY PROPERTIES LIMITED:O 41,343,648 -47,105 2.85 -0.00 -774,406 2023-08-02
684 1952 Everest Medicines Limited:O 70,894,760 -39,169 22.39 -0.05 -774,763 2023-08-01
685 3918 NagaCorp Ltd.:O 118,047,994 -169,574 2.67 -0.00 -780,040 2023-08-02
686 9886 Dingdang Health Technology Group Ltd.:O 8,304,233 -288,499 0.62 -0.02 -816,452 2023-08-02
687 0019 SWIRE PACIFIC LIMITED:A 2,793,777 -13,105 0.33 -0.00 -832,823 2023-08-02
688 0586 China Conch Venture Holdings Limited:O 21,608,942 -88,586 1.19 -0.00 -833,594 2023-08-02
689 1839 CIMC Vehicles (Group) Co., Ltd.:H 28,500 -111,000 0.01 -0.02 -840,270 2023-08-02
690 2160 MicroPort CardioFlow Medtech Corporation:O 1,005,428 -403,409 0.04 -0.02 -851,193 2023-08-02
691 0547 Digital Domain Holdings Limited:O 37,979 -3,929,371 0.00 -0.06 -864,462 2023-07-19
692 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -1,310,000 0.00 -0.08 -890,800 2023-07-26
693 0357 Hainan Meilan International Airport Company Limited:H 350,945 -82,000 0.15 -0.04 -906,920 2023-07-28
694 0826 Tiangong International Company Limited:O 9,075,883 -360,115 0.33 -0.01 -918,293 2023-08-02
695 1907 China Risun Group Limited (KY):O 10,626,000 -256,000 0.24 -0.01 -921,600 2023-08-02
696 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 474,724 -89,500 0.03 -0.01 -948,700 2023-08-02
697 1962 Evergreen Products Group Limited:O 62,974,000 -2,130,000 9.18 -0.31 -1,011,750 2023-08-02
698 0869 Playmates Toys Limited:O 737,347 -1,245,818 0.06 -0.11 -1,046,487 2023-07-21
699 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 0 -70,000 0.00 -0.28 -1,151,500 2023-07-13
700 1038 CK Infrastructure Holdings Limited:O 1,263,867 -29,862 0.05 -0.00 -1,201,946 2023-08-02
701 2216 Broncus Holding Corporation:O 15,062,000 -1,016,000 2.86 -0.19 -1,209,040 2023-07-05
702 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,130,374 -245,131 0.15 -0.03 -1,279,584 2023-08-02
703 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,008,864 -200,982 0.02 -0.00 -1,302,363 2023-08-02
704 6698 STAR CM Holdings Limited:O 8,800 -10,412 0.00 -0.00 -1,308,788 2023-08-02
705 0916 China Longyuan Power Group Corporation Limited:H 22,108,109 -188,212 0.66 -0.01 -1,364,537 2023-08-02
706 1830 Perfect Medical Health Management Limited (KY):O 2,654,644 -319,000 0.21 -0.03 -1,371,700 2023-08-02
707 0909 Ming Yuan Cloud Group Holdings Limited:O 493,000 -292,000 0.03 -0.02 -1,372,400 2023-08-02
708 2362 Jinchuan Group International Resources Co. Ltd:O 4,464,000 -3,140,880 0.04 -0.03 -1,381,987 2023-08-02
709 1588 Chanjet Information Technology Company Limited:H 1,130,640 -340,400 1.37 -0.41 -1,429,680 2023-08-02
710 2251 Beijing Airdoc Technology Co., Ltd.:H 4,719,700 -144,400 8.84 -0.27 -1,435,336 2023-08-01
711 1985 Microware Group Limited:O 0 -1,126,000 0.00 -0.38 -1,463,800 2023-07-20
712 0880 SJM Holdings Limited:O 1,602,268 -426,865 0.02 -0.01 -1,494,028 2023-08-02
713 2400 XD Inc.:O 941,800 -91,000 0.20 -0.02 -1,601,600 2023-08-02
714 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 195,981 -72,056 0.01 -0.01 -1,668,096 2023-08-02
715 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 882,430 -261,054 0.05 -0.02 -1,694,240 2023-08-02
716 1896 Maoyan Entertainment:O 405,000 -197,000 0.04 -0.02 -1,707,990 2023-08-02
717 1942 MOG Digitech Holdings Limited:O 0 -18,000 0.00 -0.00 -1,761,300 2023-08-02
718 2688 ENN Energy Holdings Limited:O 80,949 -20,000 0.01 -0.00 -1,782,000 2023-08-02
719 0371 Beijing Enterprises Water Group Limited:O 5,148,874 -950,493 0.05 -0.01 -1,796,432 2023-07-31
720 1199 COSCO SHIPPING Ports Limited:O 977,595 -374,900 0.03 -0.01 -1,818,265 2023-08-02
721 3828 Ming Fai International Holdings Limited:O 0 -2,989,000 0.00 -0.41 -1,823,290 2023-07-10
722 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 856,400 -38,900 0.70 -0.03 -1,828,300 2023-08-02
723 3032 Hang Seng TECH Index ETF:Unit 3,851,400 -423,400 0.71 -0.06 -1,841,790 2023-07-19
724 1982 NAMESON HOLDINGS LIMITED:O 1,000,000 -3,922,000 0.04 -0.17 -1,862,950 2023-07-10
725 1898 China Coal Energy Company Limited:H 459,623 -345,513 0.01 -0.01 -1,903,777 2023-08-02
726 2500 Venus Medtech (Hangzhou) Inc.:H 15,889,923 -286,000 3.60 -0.06 -1,930,500 2023-08-02
727 0189 DONGYUE GROUP LIMITED:O 622,730 -262,270 0.03 -0.01 -1,969,648 2023-08-02
728 1415 Cowell e Holdings Inc.:O 0 -145,978 0.00 -0.02 -2,043,692 2023-07-26
729 1563 Alliance International Education Leasing Holdings Limited:O 82,000 -388,000 0.00 -0.02 -2,044,760 2023-08-02
730 6855 Ascentage Pharma Group International:O 59,900 -95,506 0.02 -0.03 -2,163,211 2023-08-02
731 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 816,257 -23,305 0.04 -0.00 -2,168,530 2023-08-02
732 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 146,000 -118,000 0.13 -0.11 -2,251,440 2023-08-02
733 1083 Towngas Smart Energy Company Limited:O 705,506 -631,643 0.02 -0.02 -2,267,598 2023-08-02
734 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 466,900 -1,907,100 0.02 -0.07 -2,307,591 2023-08-02
735 0489 DongFeng Motor Group Company Limited (CN):H 3,176,592 -661,727 0.11 -0.02 -2,316,045 2023-08-02
736 6078 Hygeia Healthcare Holdings Co., Limited:O 35,849,231 -48,743 5.68 -0.01 -2,320,167 2023-08-02
737 1164 CGN Mining Company Limited:O 187,083,949 -2,591,951 2.46 -0.03 -2,332,756 2023-08-02
738 3998 Bosideng International Holdings Limited:O 49,432,787 -676,524 0.45 -0.01 -2,381,364 2023-08-02
739 1888 Kingboard Laminates Holdings Limited:O 1,189,252 -307,761 0.04 -0.01 -2,412,846 2023-08-02
740 6626 YUEXIU SERVICES GROUP LIMITED:O 1,131,199 -764,939 0.07 -0.05 -2,424,857 2023-08-02
741 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,867,165 -366,196 2.41 -0.15 -2,508,443 2023-08-02
742 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,100,500 -198,419 1.84 -0.01 -2,547,700 2023-08-02
743 1456 Guolian Minsheng Securities Company Limited:H 24,033 -682,500 0.01 -0.15 -2,593,500 2023-08-01
744 0286 Aidigong Maternal & Child Health Limited (BM):O 314,000 -7,764,552 0.01 -0.18 -2,639,948 2023-08-02
745 6969 Smoore International Holdings Limited:O 5,616,600 -317,381 0.09 -0.01 -2,662,827 2023-08-02
746 0136 China Ruyi Holdings Limited:O 103,884,000 -1,200,000 0.97 -0.08 -2,664,000 2023-08-02
747 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 -118,000 0.02 -0.05 -2,702,200 2023-08-02
748 1057 Zhejiang Shibao Company Limited:H 1,000 -906,000 0.00 -0.42 -2,772,360 2023-07-27
749 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,751,486 -376,557 0.05 -0.00 -2,775,225 2023-08-02
750 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,452,708 -477,183 0.04 -0.03 -2,920,360 2023-08-02
751 1357 Meitu, Inc.:O 167,000 -1,100,500 0.00 -0.02 -2,938,335 2023-08-02
752 1316 Nexteer Automotive Group Limited:O 1,010 -525,000 0.00 -0.02 -2,945,250 2023-08-02
753 2158 Yidu Tech Inc.:O 27,014,586 -573,640 2.57 -0.05 -3,063,238 2023-08-02
754 2799 China CITIC Financial Asset Management Co., Ltd.:H 472 -7,779,528 0.00 -0.02 -3,150,709 2023-07-26
755 9923 YEAHKA LIMITED:O 565,143 -174,289 0.13 -0.04 -3,154,631 2023-08-02
756 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,849,755 -1,079,004 0.20 -0.01 -3,172,272 2023-08-02
757 3800 GCL Technology Holdings Limited (KY):O 39,158,728 -2,004,325 0.15 -0.01 -3,206,920 2023-08-02
758 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,899,841 -218,700 4.28 -0.02 -3,228,012 2023-08-02
759 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,275,886 -107,249 0.11 -0.01 -3,346,169 2023-08-02
760 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,082 -1,325,918 0.00 -0.03 -3,447,387 2023-08-02
761 9926 Akeso, Inc.:O 5,320,613 -89,403 0.63 -0.01 -3,459,896 2023-08-02
762 0522 ASMPT Limited:O 827,166 -47,816 0.20 -0.01 -3,574,246 2023-08-01
763 3908 China International Capital Corporation Limited:H 223,567,728 -220,800 11.74 -0.01 -3,674,112 2023-08-02
764 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,876,430 -2,131,141 0.46 -0.08 -3,814,742 2023-08-02
765 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 31,142,837 -340,094 0.55 -0.01 -3,836,260 2023-08-02
766 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 413,330 -525,270 0.06 -0.08 -3,881,745 2023-08-02
767 6886 Huatai Securities Co., Ltd.:H 3,767,028 -358,586 0.22 -0.02 -3,937,274 2023-08-02
768 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,172,774 -388,000 0.95 -0.04 -4,042,960 2023-08-02
769 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,615,620 -42,040 20.38 -0.15 -4,119,920 2023-08-02
770 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,481,860 -45,643 0.43 -0.00 -4,384,010 2023-08-02
771 1665 Pentamaster International Limited:O 47,094,895 -4,579,420 1.96 -0.19 -4,533,626 2023-08-02
772 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,217,804 -415,889 0.99 -0.04 -4,558,143 2023-08-02
773 6185 CanSino Biologics Inc.:H 353,285 -160,142 0.27 -0.12 -4,572,054 2023-08-02
774 1432 China Shengmu Organic Milk Limited:O 286,387,200 -15,365,000 3.42 -0.18 -4,686,325 2023-08-02
775 2197 Clover Biopharmaceuticals, Ltd.:O 196,498,289 -4,968,000 15.18 -0.38 -4,818,960 2023-07-31
776 1698 Tencent Music Entertainment Group:A 455,998 -201,000 0.03 -0.01 -5,165,700 2023-08-02
777 1818 Zhaojin Mining Industry Company Limited:H 384,000 -475,924 0.01 -0.02 -5,168,535 2023-08-02
778 1773 Tianli International Holdings Limited:O 151,000 -1,911,000 0.01 -0.09 -5,236,140 2023-08-02
779 0710 BOE Varitronix Limited:O 19,343,198 -474,073 2.44 -0.06 -5,243,247 2023-08-02
780 0347 Angang Steel Company Limited:H 10,123,282 -2,258,684 0.72 -0.16 -5,262,734 2023-08-02
781 6996 Antengene Corporation Limited:O 235,683,406 -3,996,711 34.92 -0.59 -5,595,395 2023-08-02
782 1799 Xinte Energy Co., Ltd.:H 1,303,681 -373,446 0.35 -0.10 -5,624,097 2023-08-02
783 0636 KLN Logistics Group Limited (BM):O 5,177,591 -587,693 0.29 -0.03 -5,665,361 2023-08-02
784 6699 Angelalign Technology Inc.:O 6,007,200 -77,679 3.54 -0.05 -5,674,451 2023-08-02
785 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,764,856 -3,660,305 0.22 -0.21 -5,856,488 2023-08-02
786 2552 Hua Medicine:O 33,215,934 -2,581,091 3.15 -0.24 -5,884,887 2023-08-02
787 0819 Tianneng Power International Limited:O 2,965,073 -731,762 0.26 -0.06 -6,198,024 2023-08-02
788 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 182,612 -289,888 0.02 -0.03 -6,276,075 2023-08-02
789 1658 Postal Savings Bank of China Co., Ltd.:H 982,221,500 -1,444,810 4.95 -0.01 -6,342,716 2023-08-02
790 1208 MMG Limited (HK):O 201,522 -2,232,000 0.00 -0.03 -6,562,080 2023-07-28
791 0390 CHINA RAILWAY GROUP LIMITED:H 4,237,119 -1,297,950 0.10 -0.03 -6,606,566 2023-08-02
792 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,200 -227,200 0.00 -0.72 -6,838,720 2023-07-24
793 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,780,235 -2,984,590 2.11 -0.06 -6,894,403 2023-08-02
794 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 137,000 -440,000 0.01 -0.04 -6,916,800 2023-08-02
795 9996 Peijia Medical Limited:O 42,752,799 -866,176 6.30 -0.13 -7,189,261 2023-08-02
796 2279 Yonghe Medical Group Co., Ltd.:O 268,700 -1,168,000 0.05 -0.22 -7,229,920 2023-08-02
797 0598 SINOTRANS LIMITED:H 628,417 -2,621,633 0.03 -0.13 -7,288,140 2023-08-02
798 0558 L.K. Technology Holdings Limited:O 3,698,366 -905,225 0.27 -0.07 -7,477,159 2023-08-02
799 2689 Nine Dragons Paper (Holdings) Limited:O 2,755,293 -1,525,474 0.06 -0.03 -7,566,351 2023-08-02
800 3993 CMOC Group Limited (CN):H 12,616,993 -1,466,184 0.32 -0.04 -7,580,171 2023-08-02
801 1766 CRRC Corporation Limited:H 6,849,033 -1,850,000 0.16 -0.04 -7,899,500 2023-08-02
802 0358 Jiangxi Copper Company Limited:H 2,857,584 -620,917 0.21 -0.04 -8,158,849 2023-08-02
803 0270 GUANGDONG INVESTMENT LIMITED:O 9,503,534 -1,290,485 0.15 -0.02 -8,220,389 2023-08-02
804 1458 Zhou Hei Ya International Holdings Company Limited:O 34,168,347 -2,622,105 1.43 -0.11 -8,390,736 2023-08-02
805 6030 CITIC Securities Company Limited:H 15,180,821 -525,325 0.58 -0.02 -8,552,291 2023-08-02
806 1477 Ocumension Therapeutics:O 6,000 -937,997 0.00 -0.14 -8,751,512 2023-08-01
807 1109 CHINA RESOURCES LAND LIMITED:O 1,410,175 -256,173 0.02 -0.00 -8,902,012 2023-08-02
808 2171 CARsgen Therapeutics Holdings Limited:O 28,598,611 -846,353 4.97 -0.15 -9,394,518 2023-08-02
809 3738 Vobile Group Limited:O 16,171,397 -3,734,380 0.72 -0.17 -9,560,013 2023-07-31
810 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,042,751 -1,589,043 0.06 -0.01 -9,820,286 2023-08-01
811 1171 Yankuang Energy Group Company Limited:H 2,717,960 -894,637 0.14 0.02 -10,127,291 2023-08-02
812 1585 Yadea Group Holdings Ltd.:O 4,790,386 -616,292 0.16 -0.02 -10,316,728 2023-08-02
813 3868 Xinyi Energy Holdings Limited:O 157,643,445 -5,460,860 1.93 -0.07 -10,375,634 2023-08-02
814 6993 Blue Moon Group Holdings Limited:O 410,500 -2,741,036 0.01 -0.05 -10,662,630 2023-08-01
815 1521 Frontage Holdings Corporation:O 1,012,316,982 -4,895,774 49.17 -0.24 -10,966,534 2023-07-25
816 1910 Samsonite Group S.A.:O 14,913,768 -482,186 1.03 -0.03 -10,969,732 2023-08-02
817 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 24,150 -108,676 0.00 -0.00 -11,182,760 2023-07-31
818 0883 CNOOC LIMITED:O 36,932,897 -945,000 0.08 -0.01 -11,699,100 2023-08-02
819 2007 Country Garden Holdings Company Limited:O 95,822,163 -8,784,571 0.35 -0.03 -12,825,474 2023-08-02
820 3319 A-Living Smart City Services Co., Ltd.:H 3,518,812 -2,455,372 0.25 -0.17 -13,185,348 2023-08-02
821 2386 SINOPEC Engineering (Group) Co., Ltd.:H 19,725,888 -3,861,297 1.35 -0.26 -13,475,927 2023-08-02
822 0694 Beijing Capital International Airport Company Limited:H 91,000,242 -2,901,138 4.84 -0.15 -14,186,565 2023-08-02
823 6066 CSC Financial Co., Ltd.:H 224,996 -1,575,586 0.02 -0.12 -14,306,321 2023-08-02
824 0066 MTR CORPORATION LIMITED:O 1,189,543 -406,390 0.02 -0.01 -14,345,567 2023-08-02
825 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 579,581 -481,802 0.11 -0.09 -14,598,601 2023-08-02
826 6690 Haier Smart Home Co., Ltd.:H 9,491,738 -593,307 0.33 -0.02 -14,743,679 2023-08-02
827 3988 BANK OF CHINA LIMITED:H 832,718,795 -5,546,494 1.00 -0.01 -15,585,648 2023-08-02
828 1765 XJ International Holdings Co., Ltd.:O 4,787,837 -27,419,888 0.06 -0.33 -15,629,336 2023-08-02
829 1515 China Resources Medical Holdings Company Limited:O 8,631,000 -2,649,000 0.67 -0.20 -16,238,370 2023-08-02
830 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,417,574 -243,509 0.37 -0.04 -16,254,226 2023-08-02
831 1179 H World Group Limited:O 7,808,700 -475,550 0.24 -0.01 -16,691,805 2023-08-02
832 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,475,098 -4,557,149 0.16 -0.12 -17,271,595 2023-08-02
833 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,261,986 -4,010,948 0.04 -0.00 -17,447,624 2023-08-02
834 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,074,663 -794,360 0.10 -0.02 -18,349,716 2023-08-02
835 1128 Wynn Macau, Limited:O 341,511,220 -2,412,577 6.52 -0.05 -19,035,233 2023-08-02
836 2013 Weimob Inc.:O 133,522,800 -4,733,344 4.78 -0.17 -19,312,044 2023-08-02
837 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,070,599 -2,179,107 0.08 -0.04 -20,461,815 2023-08-02
838 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,029,938 -6,188,238 0.39 -0.03 -20,792,480 2023-08-02
839 2359 WuXi AppTec Co., Ltd.:H 2,073,876 -300,294 0.52 -0.07 -22,717,241 2023-08-02
840 0241 Alibaba Health Information Technology Limited:O 11,364,315 -4,299,425 0.08 -0.03 -23,087,912 2023-08-02
841 1113 CK Asset Holdings Limited (KY):O 8,131,280 -529,823 0.23 -0.01 -23,153,265 2023-08-02
842 0631 Sany Heavy Equipment International Holdings Company Limited:O 78,495,622 -1,868,760 2.46 -0.06 -23,172,624 2023-08-02
843 2273 GUSHENGTANG HOLDINGS LIMITED:O 30,622,800 -539,296 12.72 -0.22 -24,457,074 2023-08-02
844 0314 Sipai Health Technology Co., Ltd.:O 7,180,316 -3,446,255 0.94 -0.45 -25,536,750 2023-08-02
845 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 600,000 -5,863,497 0.06 -0.54 -26,209,832 2023-08-02
846 6639 Arrail Group Limited:O 52,581,650 -3,161,000 9.04 -0.54 -26,299,520 2023-08-02
847 9999 NetEase, Inc.:O 3,536,664 -159,352 0.10 -0.00 -26,818,942 2023-08-02
848 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,954,608 -1,360,826 1.39 -0.48 -27,828,892 2023-08-02
849 1913 PRADA S.P.A.:O 11,335,080 -513,503 0.44 -0.02 -28,037,264 2023-08-02
850 9979 Greentown Management Holdings Company Limited:O 16,638,942 -4,342,000 0.83 -0.22 -28,917,720 2023-08-02
851 3799 Dali Foods Group Company Limited:O 1,040,150 -8,019,900 0.01 -0.06 -28,951,839 2023-08-02
852 2423 KE Holdings Inc.:A 74,592,063 -656,780 2.08 -0.02 -29,423,744 2023-08-02
853 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 17,035,947 -2,855,721 5.25 -0.88 -30,156,414 2023-08-02
854 9666 Jinke Smart Services Group Co., Ltd.:H 191,348,100 -2,510,772 29.38 -0.39 -30,229,695 2023-08-02
855 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,465,600 -904,400 4.53 -0.15 -31,066,140 2023-08-02
856 9696 Tianqi Lithium Corporation:H 147,600 -655,452 0.09 -0.40 -31,363,378 2023-08-02
857 0817 China Jinmao Holdings Group Limited:O 35,158,815 -27,898,837 0.26 -0.21 -34,315,570 2023-08-02
858 2828 Hang Seng China Enterprises Index ETF:Unit 3,356,629 -500,000 0.80 -0.18 -34,340,000 2023-08-01
859 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,554,254 -2,624,733 0.41 -0.04 -35,066,433 2023-08-02
860 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,921,812 -6,114,188 0.09 -0.10 -35,278,865 2023-08-02
861 1378 China Hongqiao Group Limited:O 26,604,624 -5,458,775 0.28 -0.06 -39,849,058 2023-08-02
862 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,819,034 -5,256,084 0.23 -0.16 -42,469,159 2023-08-02
863 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,072,145 -1,865,932 0.15 -0.02 -43,289,622 2023-08-02
864 3692 Hansoh Pharmaceutical Group Company Limited:O 7,748,020 -3,953,089 0.13 -0.07 -45,381,462 2023-08-02
865 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,304,351 -6,545,214 2.59 -1.04 -45,685,594 2023-08-02
866 2179 Jiangsu Recbio Technology Co., Ltd.:H 0 -3,834,500 0.00 -1.21 -48,314,700 2023-07-24
867 0291 China Resources Beer (Holdings) Company Limited:O 21,820,864 -1,008,660 0.67 -0.03 -48,415,680 2023-08-02
868 1347 HUA HONG SEMICONDUCTOR LIMITED:O 29,335,537 -1,947,734 2.24 -0.15 -49,667,217 2023-08-02
869 2238 Guangzhou Automobile Group Co., Ltd.:H 5,111,934 -10,664,858 0.16 -0.34 -50,978,021 2023-08-02
870 9961 TRIP.COM GROUP LIMITED:O 297,502 -164,483 0.04 -0.02 -51,022,627 2023-08-02
871 6979 ZJLD Group Inc:O 97,550,471 -5,500,209 2.98 -0.17 -51,646,963 2023-08-02
872 1548 Genscript Biotech Corporation:O 168,462,666 -3,010,387 7.95 -0.14 -57,679,015 2023-08-02
873 6633 Qingci Games Inc.:O 29,926,938 -11,208,791 4.33 -1.62 -58,846,153 2023-07-24
874 2343 PACIFIC BASIN SHIPPING LIMITED:O 86,684,507 -28,673,018 1.65 -0.54 -62,793,909 2023-08-02
875 2331 LI NING COMPANY LIMITED:O 24,451,412 -1,464,120 0.93 -0.06 -64,933,722 2023-08-02
876 2155 Morimatsu International Holdings Company Limited:O 18,305,996 -11,070,004 1.55 -0.94 -65,645,124 2023-08-02
877 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 23,787 -3,782,333 0.01 -1.16 -65,812,594 * 2023-08-02
878 1030 SEAZEN GROUP LIMITED:O 3,212,000 -42,661,655 0.05 -0.60 -70,391,731 2023-08-02
879 1211 BYD COMPANY LIMITED:H 24,422,109 -271,831 2.22 -0.02 -73,122,539 2023-08-02
880 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,121,060 -7,126,070 0.13 -0.31 -75,821,385 2023-08-02
881 2883 China Oilfield Services Limited:H 33,937,237 -8,339,318 1.87 -0.46 -77,555,657 2023-08-02
882 6160 BeiGene, Ltd.:O 319,658 -681,189 0.02 -0.05 -83,513,771 2023-08-02
883 6606 New Horizon Health Limited:O 37,986,691 -4,429,000 8.30 -0.97 -90,130,150 2023-08-02
884 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,486,134 -23,020,822 1.24 -0.46 -91,622,872 2023-08-02
885 3323 China National Building Material Company Limited:H 13,063,339 -19,264,276 0.29 -0.42 -92,468,525 2023-08-02
886 2602 Onewo Inc.:H 9,343,583 -3,477,917 7.30 -2.72 -97,381,676 2023-08-02
887 9987 Yum China Holdings, Inc.:O 58,884 -229,402 0.01 -0.05 -101,854,488 2023-08-02
888 1801 Innovent Biologics, Inc.:O 4,733,203 -3,220,791 0.31 -0.21 -104,514,668 2023-08-02
889 0975 Mongolian Mining Corporation:O 78,050 -43,472,349 0.01 -4.17 -105,203,085 2023-08-02
890 6618 JD Health International Inc.:O 2,191,575 -2,217,128 0.07 -0.07 -119,835,768 2023-08-02
891 1088 China Shenhua Energy Company Limited:H 44,814,940 -5,375,300 1.33 -0.16 -122,556,840 2023-08-02
892 3808 SINOTRUK (HONG KONG) LIMITED:O 9,181,500 -7,845,831 0.33 -0.28 -127,730,129 2023-08-01
893 2162 Keymed Biosciences Inc.:O 25,533,671 -2,581,500 9.13 -0.92 -131,785,575 2023-08-02
894 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,279,760 -8,067,289 0.28 -0.17 -135,369,109 2023-08-02
895 1426 Spring Real Estate Investment Trust:Unit 170,007,945 -63,572,335 11.89 -3.75 -136,680,520 2023-07-20
896 0823 Link Real Estate Investment Trust:Unit 20,162,314 -3,342,521 0.79 -0.13 -142,057,143 2023-08-02
897 9618 JD.com, Inc.:A 27,886,665 -990,503 1.00 -0.04 -151,249,808 2023-08-02
898 3888 Kingsoft Corporation Limited:O 3,668,908 -5,450,107 0.27 -0.40 -177,400,983 2023-08-02
899 1810 Xiaomi Corporation:B 752,509,435 -15,147,966 3.68 -0.07 -181,169,673 2023-08-02
900 9888 Baidu, Inc.:A 7,121,863 -1,312,590 0.31 -0.06 -192,294,435 2023-08-02
901 0005 HSBC HOLDINGS PLC:O 59,050,011 -3,052,370 0.29 -0.01 -195,962,154 2023-08-02
902 9995 RemeGen Co., Ltd.:H 51,413 -5,187,434 0.03 -2.74 -203,088,041 2023-08-02
903 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,592,084 -11,524,631 0.14 -0.11 -208,595,821 2023-08-02
904 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,783,005 -8,357,867 0.50 -0.21 -229,423,449 2023-08-02
905 2269 WuXi Biologics (Cayman) Inc.:O 51,301,393 -5,760,769 1.21 -0.14 -252,609,721 2023-08-02
906 0853 MicroPort Scientific Corporation:O 11,775,456 -28,776,843 0.64 -1.57 -416,113,150 2023-08-02
907 0857 PETROCHINA COMPANY LIMITED:H 51,725,565 -86,536,681 0.25 -0.41 -484,605,414 2023-08-02
908 2367 Giant Biogene Holding Co., Ltd:O 96,054,630 -27,043,159 9.65 -2.72 -946,510,565 2023-08-02
909 9988 Alibaba Group Holding Limited (KY):O 112,348,172 -13,124,568 0.55 -0.06 -1,248,802,645 2023-08-02
910 3690 Meituan:B 464,422,368 -16,135,114 8.24 -0.29 -2,270,210,540 2023-08-02
911 1299 AIA Group Limited:O 41,492,365 -33,575,191 0.36 -0.29 -2,526,533,123 2023-08-02
912 0700 TENCENT HOLDINGS LIMITED:O 406,157,327 -17,383,307 4.25 -0.17 -5,969,427,624 2023-08-02

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