CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2172 MicroPort NeuroScientific Corporation:O 32,469,136 28,482,119 5.57 4.89 378,242,540 2023-08-01
2 1119 iDreamSky Technology Holdings Limited:O 119,889,074 48,704,498 7.61 2.57 178,258,463 2023-08-02
3 3033 CSOP Hang Seng TECH Index ETF:Unit 48,567,600 38,703,200 0.82 0.65 167,197,824 2023-08-02
4 1628 Yuzhou Group Holdings Company Limited:O 651,146,747 650,729,098 9.95 9.94 154,222,796 2023-07-05
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 134,875,117 7,721,000 1.70 0.10 146,081,320 2023-08-02
6 2800 Tracker Fund of Hong Kong:Unit 9,155,813 6,969,000 0.13 0.10 139,310,310 2023-08-02
7 9868 XPeng Inc.:A 2,280,835 1,694,500 0.16 0.12 119,631,700 2023-08-02
8 3650 Keep Inc.:O 3,707,600 3,707,600 0.71 0.71 100,475,960 2023-08-02
9 1548 Genscript Biotech Corporation:O 5,800,000 4,066,000 0.27 0.19 77,904,560 2023-08-02
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 64,962,150 8,888,740 1.94 0.26 71,821,019 2023-08-02
11 9885 YSB Inc.:O 7,385,600 1,408,600 1.17 0.22 70,500,430 2023-07-25
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,461,314 2,623,700 0.06 0.05 57,196,660 2023-08-02
13 1186 China Railway Construction Corporation Limited:H 30,442,000 9,104,000 1.47 0.44 51,619,680 2023-08-01
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,804,342 4,689,000 0.07 0.05 50,734,980 2023-08-02
15 1880 China Tourism Group Duty Free Corporation Limited:H 20,901,800 399,700 17.96 0.34 47,804,120 2023-08-02
16 6993 Blue Moon Group Holdings Limited:O 29,200,188 12,235,000 0.50 0.21 47,594,150 2023-07-24
17 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,969,487 1,864,939 4.18 0.52 35,321,945 2023-08-01
18 3690 Meituan:B 4,219,778 225,336 0.07 0.00 31,704,775 2023-08-02
19 2899 ZIJIN MINING GROUP CO., LTD.:H 6,826,800 2,260,000 0.12 0.04 29,334,800 2023-08-02
20 1171 Yankuang Energy Group Company Limited:H 15,704,000 2,519,000 0.83 0.36 28,515,080 2023-08-02
21 2331 LI NING COMPANY LIMITED:O 964,500 633,500 0.04 0.02 28,095,725 2023-08-02
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,712,000 1,606,000 0.26 0.03 26,948,680 2023-08-01
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,018,319 81,700 0.08 0.01 25,947,920 2023-08-02
24 1211 BYD COMPANY LIMITED:H 236,470 95,000 0.02 0.01 25,555,000 2023-08-02
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 594,000 370,000 0.09 0.06 24,697,500 2023-08-02
26 0941 China Mobile Limited (HK):O 9,745,760 379,000 0.05 0.00 24,274,950 2023-08-02
27 3998 Bosideng International Holdings Limited:O 508,358,000 6,437,200 4.66 0.06 22,658,944 2023-08-02
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 983,000 746,000 0.02 0.02 20,477,700 2023-08-02
29 1244 3D Medicines Inc.:O 2,286,500 432,000 0.89 0.16 19,137,600 2023-07-31
30 2367 Giant Biogene Holding Co., Ltd:O 26,778,476 516,288 2.69 0.05 18,070,080 2023-08-02
31 2105 Laekna, Inc.:O 54,954,500 1,161,500 14.09 0.30 17,492,190 2023-07-31
32 1908 C&D International Investment Group Limited:O 6,343,791 805,107 0.34 0.03 17,309,801 2023-08-02
33 0992 LENOVO GROUP LIMITED:O 2,420,000 1,924,000 0.02 0.02 16,584,880 2023-08-02
34 2257 Sirnaomics Ltd.:O 5,621,172 291,617 6.35 0.33 15,922,288 2023-07-25
35 2282 MGM China Holdings Limited:O 5,138,400 1,520,800 0.14 0.04 15,451,328 2023-07-24
36 3800 GCL Technology Holdings Limited (KY):O 59,343,000 9,403,000 0.22 0.04 15,044,800 2023-08-02
37 1797 East Buy Holding Limited:O 596,000 361,500 0.06 0.04 13,664,700 2023-08-02
38 3316 Binjiang Service Group Co. Ltd.:O 6,140,800 615,500 2.22 0.22 12,771,625 2023-08-02
39 0973 L'Occitane International S.A.:O 1,633,500 483,500 0.11 0.03 11,604,000 2023-08-01
40 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,235,280 469,200 0.17 0.04 9,970,500 2023-08-02
41 6865 Flat Glass Group Co., Ltd.:H 1,072,000 443,000 0.24 0.10 9,923,200 2023-08-02
42 3900 Greentown China Holdings Limited:O 4,650,000 1,032,000 0.18 0.04 8,999,040 2023-08-02
43 0069 SHANGRI-LA ASIA LIMITED:O 1,400,000 1,400,000 0.04 0.04 8,834,000 2023-07-20
44 9979 Greentown Management Holdings Company Limited:O 5,751,400 1,320,000 0.29 0.07 8,791,200 2023-07-31
45 1967 Confidence Intelligence Holdings Limited:O 4,518,600 4,518,600 1.81 1.81 8,766,084 2023-07-26
46 2202 China Vanke Company Limited:H 2,429,579 797,329 0.11 0.04 8,419,794 2023-08-02
47 1382 Pacific Textiles Holdings Limited:O 6,270,000 4,400,000 0.45 0.31 8,404,000 2023-07-21
48 0914 Anhui Conch Cement Company Limited:H 16,870,814 357,500 1.30 0.03 8,097,375 2023-08-02
49 9997 Kangji Medical Holdings Limited:O 1,195,500 971,500 0.10 0.08 8,034,305 2023-07-27
50 9926 Akeso, Inc.:O 7,396,241 207,000 0.88 0.02 8,010,900 2023-08-02
51 1209 China Resources Mixc Lifestyle Services Limited:O 168,826,907 189,800 7.40 0.01 7,155,460 2023-08-02
52 0468 Greatview Aseptic Packaging Company Limited:O 21,648,000 3,110,000 1.62 0.23 7,059,700 2023-07-27
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,064,324 528,000 0.01 0.01 7,054,080 2023-08-02
54 2155 Morimatsu International Holdings Company Limited:O 28,953,100 1,182,000 2.45 0.10 7,009,260 2023-08-02
55 1109 CHINA RESOURCES LAND LIMITED:O 300,308,000 200,000 4.21 0.00 6,950,000 2023-08-02
56 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,572,400 2,458,000 0.42 0.11 6,906,980 2023-08-01
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,834,000 3,542,000 0.41 0.25 6,906,900 2023-07-18
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,368,840 135,400 0.34 0.03 6,661,680 2023-08-01
59 2392 Xuan Wu Cloud Technology Holdings Limited:O 3,890,000 2,640,000 0.69 0.47 6,600,000 2023-07-27
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,420,918 167,900 0.03 0.00 6,170,325 2023-08-02
61 9669 Beisen Holding Limited:O 116,016,890 662,200 16.22 0.09 5,939,934 2023-08-02
62 1133 Harbin Electric Company Limited:H 3,280,000 1,930,000 0.49 0.29 5,828,600 2023-07-28
63 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 326,800 133,900 0.02 0.01 5,757,700 2023-08-02
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,093,000 676,000 0.18 0.01 5,725,720 2023-08-02
65 1196 Realord Group Holdings Limited:O 8,030,000 987,000 0.56 0.07 5,527,200 2023-08-02
66 9638 FERRETTI S.P.A.:O 3,483,830 197,100 1.03 0.06 5,321,700 2023-08-02
67 9878 HUITONGDA NETWORK CO., LTD.:H 12,939,048 157,800 7.18 0.09 4,757,670 2023-07-24
68 0881 Zhongsheng Group Holdings Limited:O 235,000 163,000 0.01 0.01 4,148,350 2023-08-02
69 2128 China Lesso Group Holdings Limited:O 828,000 745,000 0.03 0.02 3,866,550 2023-08-01
70 6601 Cheerwin Group Limited:O 11,865,850 2,374,000 0.89 0.18 3,822,140 2023-08-02
71 0358 Jiangxi Copper Company Limited:H 309,895,000 289,000 22.34 0.02 3,797,460 2023-08-01
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,342,750 1,058,000 0.04 0.01 3,554,880 2023-08-02
73 6881 China Galaxy Securities Co., Ltd.:H 3,496,000 779,500 0.09 0.02 3,468,775 2023-08-02
74 1898 China Coal Energy Company Limited:H 133,413,000 611,000 3.25 0.01 3,366,610 2023-07-28
75 9995 RemeGen Co., Ltd.:H 189,900 83,500 0.10 0.04 3,269,025 2023-08-02
76 2407 Gaush Meditech Ltd:O 18,549,380 77,400 12.54 0.05 3,003,120 2023-08-01
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 232,400 54,000 0.01 0.00 2,964,600 2023-08-02
78 3888 Kingsoft Corporation Limited:O 1,546,600 87,000 0.11 0.01 2,831,850 2023-08-02
79 3759 Pharmaron Beijing Co., Ltd.:H 234,900 148,193 0.08 0.05 2,809,730 2023-08-02
80 0384 CHINA GAS HOLDINGS LIMITED:O 407,600 321,000 0.01 0.01 2,754,180 2023-07-25
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,120,000 544,000 0.21 0.02 2,562,240 2023-08-02
82 0148 Kingboard Holdings Limited:O 118,000 118,000 0.01 0.01 2,537,000 2023-08-01
83 1776 GF Securities Co., Ltd.:H 654,400 210,400 0.04 0.01 2,529,008 2023-08-02
84 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 55,653,604 653,000 1.56 0.02 2,494,460 2023-07-25
85 2016 CHINA ZHESHANG BANK CO., LTD.:H 868,616,000 1,066,000 14.67 -4.38 2,409,160 2023-08-02
86 0857 PETROCHINA COMPANY LIMITED:H 2,304,000 429,000 0.01 0.00 2,402,400 2023-08-01
87 2313 Shenzhou International Group Holdings Limited:O 80,500 31,100 0.01 0.00 2,396,255 2023-08-02
88 1563 Alliance International Education Leasing Holdings Limited:O 569,000 420,000 0.03 0.02 2,213,400 2023-07-31
89 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,344,200 129,400 0.77 0.02 2,199,800 2023-08-02
90 6169 China YuHua Education Corporation Limited:O 3,228,302 2,256,000 0.09 0.06 2,165,760 2023-07-31
91 1773 Tianli International Holdings Limited:O 1,100,533,218 785,000 51.09 0.04 2,150,900 2023-08-02
92 6049 POLY PROPERTY SERVICES CO., LTD.:H 400,200 51,600 0.26 0.03 2,136,240 2023-08-02
93 1112 Health and Happiness (H&H) International Holdings Limited:O 404,800 200,000 0.06 0.03 2,100,000 2023-07-31
94 6639 Arrail Group Limited:O 5,107,125 252,000 0.88 0.04 2,096,640 2023-07-28
95 6160 BeiGene, Ltd.:O 56,000 17,100 0.00 0.00 2,096,460 2023-08-02
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,579,000 519,000 0.07 0.01 2,065,620 2023-07-26
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,432,000 1,282,000 0.08 0.07 2,051,200 2023-08-02
98 2251 Beijing Airdoc Technology Co., Ltd.:H 1,121,700 205,100 2.10 0.38 2,038,694 2023-08-02
99 2170 Suzhou Basecare Medical Corporation Limited:H 1,411,000 649,500 1.71 0.79 2,019,945 2023-07-20
100 2107 First Service Holding Limited:O 126,614,000 4,200,000 12.66 0.42 1,890,000 2023-07-25
101 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 18,151,290 207,600 1.43 0.02 1,806,120 2023-07-31
102 2423 KE Holdings Inc.:A 53,000 40,000 0.00 0.00 1,792,000 2023-08-02
103 2256 Abbisko Cayman Limited:O 124,004,153 629,603 17.66 0.09 1,756,592 2023-08-01
104 0772 China Literature Limited:O 250,591 52,200 0.02 0.01 1,746,090 2023-08-02
105 0710 BOE Varitronix Limited:O 1,905,800 153,420 0.24 0.02 1,696,825 2023-07-28
106 3799 Dali Foods Group Company Limited:O 640,000 469,500 0.00 0.00 1,694,895 2023-07-27
107 0314 Sipai Health Technology Co., Ltd.:O 31,553,558 221,400 4.14 0.03 1,640,574 2023-08-01
108 6689 Chongqing Hongjiu Fruit Co., Limited:H 243,480 111,000 0.03 0.01 1,636,140 2023-07-18
109 0285 BYD Electronic (International) Company Limited:O 846,500 53,000 0.04 0.00 1,576,750 2023-08-02
110 1769 Scholar Education Group:O 9,826,000 1,049,000 1.77 0.19 1,531,540 2023-08-02
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,555,955 75,000 0.13 0.00 1,526,250 2023-07-31
112 3709 EEKA Fashion Holdings Limited:O 1,460,000 115,500 0.21 0.02 1,485,330 2023-08-02
113 9633 Nongfu Spring Co., Ltd:H 1,526,000 33,400 0.03 0.00 1,479,620 2023-08-02
114 0863 OSL Group Limited (KY):O 900,000 900,000 0.21 0.21 1,422,000 2023-07-14
115 6699 Angelalign Technology Inc.:O 568,400 19,200 0.33 0.01 1,402,560 2023-08-02
116 1378 China Hongqiao Group Limited:O 3,730,500 190,500 0.04 0.00 1,390,650 2023-07-31
117 6618 JD Health International Inc.:O 35,906,771 25,100 1.13 0.00 1,356,655 2023-08-02
118 1336 New China Life Insurance Company Ltd.:H 1,213,268 59,700 0.12 0.01 1,316,385 2023-07-27
119 2602 Onewo Inc.:H 55,280 45,600 0.04 0.04 1,276,800 2023-08-01
120 2238 Guangzhou Automobile Group Co., Ltd.:H 5,568,781 242,000 0.18 0.01 1,156,760 2023-08-02
121 83188 ChinaAMC CSI 300 Index ETF:Unit 115,600 27,800 0.03 0.01 1,139,800 2023-07-31
122 3032 Hang Seng TECH Index ETF:Unit 1,700,600 261,400 0.31 0.06 1,137,090 2023-07-31
123 1030 SEAZEN GROUP LIMITED:O 2,420,600 682,000 0.03 0.01 1,125,300 2023-08-02
124 1516 Sunac Services Holdings Limited:O 11,151,168 426,000 0.36 0.01 1,073,520 2023-08-01
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,000 74,000 0.00 0.00 950,160 2023-08-02
126 0587 China Conch Environment Protection Holdings Limited:O 739,000 400,000 0.04 0.02 940,000 2023-07-13
127 3933 United Laboratories International Holdings Limited (The):O 636,000 154,000 0.04 0.01 931,700 2023-07-12
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,500 10,000 0.00 0.00 930,500 2023-07-10
129 1398 Industrial and Commercial Bank of China Limited:H 4,140,446 253,000 0.00 0.00 928,510 2023-07-27
130 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 768,921,500 159,500 12.24 0.00 920,315 2023-08-02
131 3836 China Harmony Auto Holding Limited:O 6,076,693 1,203,500 0.40 0.08 914,660 2023-07-26
132 1025 KNT Holdings Limited:O 2,936,000 2,000,000 0.35 0.24 880,000 2023-07-11
133 3636 Poly Culture Group Corporation Limited:H 858,000 94,300 0.96 0.11 790,234 2023-08-02
134 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,059,800 316,800 2.22 0.18 771,725 2023-08-02
135 0780 Tongcheng Travel Holdings Limited (KY):O 98,000 41,200 0.00 0.00 764,672 2023-07-26
136 1691 JS Global Lifestyle Company Limited:O 89,753,069 563,500 2.58 0.02 743,820 2023-07-31
137 9877 Jenscare Scientific Co., Ltd.:H 110,200 21,600 0.08 0.02 736,560 2023-08-01
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 347,426,890 68,000 58.68 0.01 734,400 2023-08-02
139 2057 ZTO Express (Cayman) Inc.:A 367,180 3,500 0.06 0.00 719,600 2023-07-14
140 9955 ClouDr Group Limited:O 77,759,996 94,000 13.25 0.02 683,380 2023-08-02
141 1951 Jinxin Fertility Group Limited:O 54,727,579 157,500 2.01 0.01 674,100 2023-08-02
142 2362 Jinchuan Group International Resources Co. Ltd:O 2,583,000 1,490,000 0.02 0.01 655,600 2023-08-01
143 0552 China Communications Services Corporation Limited:H 558,000 178,000 0.02 0.01 646,140 2023-07-19
144 2156 C&D Property Management Group Co., Ltd:O 1,455,143 160,143 0.11 0.01 645,376 2023-08-02
145 2338 WEICHAI POWER CO., LTD.:H 6,981,000 54,500 0.36 0.00 603,860 2023-07-25
146 2689 Nine Dragons Paper (Holdings) Limited:O 252,000 119,000 0.01 0.00 590,240 2023-08-02
147 6886 Huatai Securities Co., Ltd.:H 510,400 52,800 0.03 0.00 579,744 2023-07-27
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,908,551 66,000 0.14 0.00 567,600 2023-07-11
149 0451 GCL New Energy Holdings Limited:O 1,617,245 854,000 0.14 0.07 563,640 2023-08-01
150 1121 Golden Solar New Energy Technology Holdings Limited:O 3,284,000 76,000 0.18 0.00 562,400 2023-07-31
151 3681 SINOMAB BIOSCIENCE LIMITED:O 177,631,705 360,000 17.16 0.03 558,000 2023-08-02
152 2400 XD Inc.:O 27,138,666 31,600 5.65 0.01 556,160 2023-08-02
153 0382 Edvantage Group Holdings Limited:O 2,865,758 219,000 0.25 0.02 547,500 2023-07-24
154 0708 China Evergrande New Energy Vehicle Group Limited:O 66,819,500 300,000 0.62 0.00 543,000 2023-08-02
155 0558 L.K. Technology Holdings Limited:O 173,000 62,500 0.01 0.00 516,250 2023-07-21
156 6608 Bairong Inc.:B 85,751,420 51,000 20.24 0.01 481,950 2023-08-02
157 2273 GUSHENGTANG HOLDINGS LIMITED:O 106,900 10,600 0.04 0.00 480,710 2023-08-02
158 9960 Kindstar Globalgene Technology, Inc.:O 149,249,732 266,000 15.15 0.03 468,160 2023-07-19
159 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 177,800 20,000 0.01 0.00 463,000 2023-08-02
160 1183 MECOM Power and Construction Limited:O 462,000 462,000 0.01 0.01 462,000 2023-08-02
161 9990 Archosaur Games Inc.:O 351,408,322 109,000 43.96 0.01 453,440 2023-07-20
162 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 394,000 394,000 0.01 0.01 445,220 2023-08-02
163 0753 Air China Limited:H 168,102,069 70,000 3.68 0.00 441,700 2023-08-02
164 3399 Guangdong Yueyun Transportation Company Limited:H 335,000 335,000 0.16 0.16 435,500 2023-07-12
165 1870 Acme International Holdings Limited:O 6,265,000 415,000 1.00 0.07 431,600 2023-07-18
166 0580 Sun.King Technology Group Limited:O 102,992,000 222,000 6.31 0.01 424,020 2023-07-31
167 0839 China Education Group Holdings Limited (KY):O 542,800 62,000 0.02 0.00 423,460 2023-08-02
168 3037 CSOP Hang Seng Index ETF:Unit 211,000 20,000 0.36 0.03 402,800 2023-07-27
169 6669 Acotec Scientific Holdings Limited:O 3,456,389 29,000 1.10 0.01 390,340 2023-07-14
170 1999 Man Wah Holdings Limited:O 1,040,800 58,000 0.03 0.00 374,100 2023-08-02
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,948,000 400,000 0.19 0.01 372,000 2023-07-28
172 2618 JD Logistics, Inc.:O 85,592,100 28,500 1.30 0.00 360,810 2023-07-26
173 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,356,000 29,000 0.07 0.00 359,600 2023-07-28
174 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,930,000 200,000 0.07 0.01 358,000 2023-08-02
175 0933 Viva Goods Company Limited:O 60,512,000 240,000 0.62 0.00 355,200 2023-07-13
176 3110 Global X Hang Seng High Dividend Yield ETF:Unit 119,200 15,900 0.24 0.03 351,390 2023-08-02
177 3669 China Yongda Automobiles Services Holdings Limited:O 102,000 100,000 0.01 0.01 347,000 2023-07-18
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,088,650 77,900 0.00 0.00 338,865 2023-07-27
179 0826 Tiangong International Company Limited:O 1,200,000 130,000 0.04 0.00 331,500 2023-07-13
180 0288 WH Group Limited (KY):O 154,912 80,500 0.00 0.00 330,050 2023-08-01
181 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,099,000 47,700 27.48 1.19 323,645 2023-07-25
182 1696 SISRAM MEDICAL LTD:O 116,787,710 36,400 24.99 0.01 312,312 2023-08-01
183 1727 Hebei Construction Group Corporation Limited:H 11,697,000 411,000 2.54 0.09 308,250 2023-08-02
184 1910 Samsonite Group S.A.:O 179,100 13,500 0.01 0.00 307,125 2023-08-01
185 1713 Sichuan Energy Investment Development Co., Ltd.:H 7,164,000 164,000 0.91 0.02 291,920 2023-07-06
186 1928 Sands China Ltd.:O 166,600 10,000 0.00 0.00 291,500 2023-08-01
187 1055 China Southern Airlines Company Limited:H 528,000 60,000 0.01 0.00 283,200 2023-08-02
188 2142 HBM Holdings Limited (KY):O 8,741,880 150,000 1.14 0.02 274,500 2023-07-25
189 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,383,074,000 168,000 71.07 0.01 250,320 2023-07-28
190 1952 Everest Medicines Limited:O 55,000 12,500 0.02 0.00 247,250 2023-08-01
191 2666 Genertec Universal Medical Group Company Limited:O 10,568,500 58,500 0.56 0.00 245,115 2023-07-26
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 346,125 14,000 0.03 0.00 242,200 2023-08-02
193 6185 CanSino Biologics Inc.:H 100,800 8,400 0.08 0.01 239,820 2023-08-02
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 70,300 7,500 0.01 0.00 228,000 2023-08-01
195 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 763,000 100,000 0.20 0.03 222,000 2023-08-02
196 1252 China Tianrui Group Cement Company Limited:O 307,000 35,000 0.01 0.00 211,050 2023-07-28
197 0493 GOME Retail Holdings Limited:O 16,439,000 2,577,000 0.03 0.01 208,737 2023-08-01
198 1072 Dongfang Electric Corporation Limited:H 2,860,400 20,000 0.84 0.01 203,200 2023-07-25
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,538 6,500 0.01 0.00 202,800 2023-07-20
200 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 62,600 33,000 0.01 0.01 182,820 2023-07-10
201 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 46,500 34,200 0.01 0.00 178,866 2023-08-02
202 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,884,000 3,232,000 0.03 0.02 171,296 2023-07-28
203 6110 Topsports International Holdings Limited:O 74,000 24,000 0.00 0.00 167,040 2023-08-01
204 1822 China Wood International Holding Co., Limited:O 1,920,000 1,920,000 0.06 0.06 163,200 2023-08-02
205 2552 Hua Medicine:O 7,238,500 70,000 0.69 0.01 159,600 2023-08-02
206 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 50,600 23,400 0.46 0.21 155,610 2023-07-20
207 0853 MicroPort Scientific Corporation:O 172,230,384 10,700 9.39 0.00 154,722 2023-08-02
208 3988 BANK OF CHINA LIMITED:H 15,249,745 54,000 0.02 0.00 151,740 2023-07-27
209 6806 Shenwan Hongyuan Group Co., Ltd.:H 101,600 91,200 0.00 0.00 148,656 2023-08-01
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,451 1,500 0.00 0.00 144,075 2023-07-24
211 2469 Fenbi Ltd.:O 47,816,000 30,000 2.12 0.00 136,200 2023-08-02
212 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 138,025,513 13,400 18.12 -26.36 133,598 2023-07-05
213 80700 TENCENT HOLDINGS LIMITED:O 2,400 400 0.00 0.00 126,400 2023-08-02
214 0697 Shoucheng Holdings Limited:O 3,093,200 74,800 0.04 0.00 125,664 2023-07-10
215 0011 HANG SENG BANK, LIMITED:O 2,885 1,100 0.00 0.00 121,990 2023-07-31
216 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 370,841 5,000 0.00 0.00 116,000 2023-07-24
217 1341 Hao Tian International Construction Investment Group Limited:O 232,000 232,000 0.00 0.00 116,000 2023-07-21
218 1765 XJ International Holdings Co., Ltd.:O 9,266,500 202,000 0.11 0.00 115,140 2023-07-07
219 1588 Chanjet Information Technology Company Limited:H 1,747,400 25,600 2.12 0.03 107,520 2023-07-20
220 0066 MTR CORPORATION LIMITED:O 5,781 3,028 0.00 0.00 106,888 2023-07-31
221 6600 SciClone Pharmaceuticals (Holdings) Limited:O 224,508,835 10,000 36.40 0.12 102,600 2023-07-13
222 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 710,000 38,000 0.04 0.00 102,220 2023-08-02
223 0512 Grand Pharmaceutical Group Limited:O 6,124,000 23,000 0.17 0.00 99,360 2023-07-10
224 1618 Metallurgical Corporation of China Ltd.:H 8,650,000 50,000 0.30 0.00 96,500 2023-07-20
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,897,050 14,000 0.01 0.00 90,720 2023-08-02
226 1725 USPACE Technology Group Limited:O 176,600 9,000 0.06 0.00 85,140 2023-07-18
227 1873 VIVA BIOTECH HOLDINGS:O 27,808,296 50,000 1.44 0.00 83,000 2023-08-01
228 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 402,600 4,000 0.07 0.00 80,600 2023-07-25
229 80883 CNOOC LIMITED:O 42,000 7,000 0.00 0.00 80,360 2023-08-02
230 2883 China Oilfield Services Limited:H 10,054,000 8,000 0.56 0.00 74,400 2023-07-27
231 0743 Asia Cement (China) Holdings Corporation:O 20,000 20,000 0.00 0.00 73,400 2023-08-02
232 3606 Fuyao Glass Industry Group Co., Ltd.:H 75,200 2,000 0.01 0.00 68,700 2023-07-05
233 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 49,600 4,930 0.01 0.00 67,442 2023-07-25
234 0196 Honghua Group Limited:O 3,311,800 484,000 0.04 -0.02 66,792 2023-07-28
235 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,080,274 9,000 0.17 0.00 66,510 2023-07-31
236 9969 InnoCare Pharma Limited:O 111,210,350 8,000 6.30 0.00 61,680 2023-08-02
237 2283 TK Group (Holdings) Limited:O 542,000 40,000 0.07 0.00 58,800 2023-07-25
238 1988 China Minsheng Banking Corp., Ltd.:H 12,189,200 20,000 0.15 0.00 57,400 2023-07-31
239 0371 Beijing Enterprises Water Group Limited:O 742,000 30,000 0.01 0.00 56,700 2023-07-05
240 0267 CITIC Limited (HK):O 139,000 6,000 0.00 0.00 50,400 2023-08-02
241 1611 Sinohope Technology Holdings Limited:O 909,000 21,000 0.29 0.01 48,930 2023-08-02
242 1658 Postal Savings Bank of China Co., Ltd.:H 1,301,444,000 11,000 6.55 0.00 48,290 2023-07-06
243 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 200 200 0.00 0.00 48,060 2023-07-10
244 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,500 2,000 0.00 0.00 42,700 2023-08-02
245 2778 Champion Real Estate Investment Trust:Unit 20,926 14,000 0.00 0.00 40,460 2023-08-02
246 3939 Wanguo Gold Group Limited:O 173,038,000 14,000 20.90 0.00 38,920 2023-07-20
247 0816 Jinmao Property Services Co., Limited:O 55,605,860 10,000 6.15 0.00 28,600 2023-07-31
248 89618 JD.com, Inc.:A 3,800 200 0.00 0.00 28,180 2023-07-24
249 2101 Fulu Holdings Limited:O 476,350 7,500 0.12 0.00 25,725 2023-07-28
250 3996 China Energy Engineering Corporation Limited (CN):H 926,252,000 20,000 10.00 0.00 19,600 2023-07-31
251 1929 Chow Tai Fook Jewellery Group Limited:O 437,000 1,400 0.00 0.00 18,340 2023-08-02
252 0833 ALLTRONICS HOLDINGS LIMITED:O 28,000 28,000 0.01 0.01 16,520 2023-07-31
253 2005 SSY Group Limited (KY):O 17,877,503 4,000 0.60 0.00 16,520 2023-07-20
254 1801 Innovent Biologics, Inc.:O 295,100 500 0.02 0.00 16,225 2023-07-27
255 1303 Huili Resources (Group) Limited:O 122,000 38,000 0.01 0.00 11,400 2023-07-31
256 3067 iShares Hang Seng TECH ETF:Unit 485,000 1,200 0.04 -0.00 11,040 2023-07-10
257 2806 Global X China Consumer Brand ETF:Unit 4,450 200 0.03 0.00 10,036 2023-07-10
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 215,436,000 2,000 0.87 0.00 8,620 2023-07-31
259 6963 Sunshine Insurance Group Company Limited:H 96,369,000 2,000 8.38 0.00 8,500 2023-07-12
260 0611 China Nuclear Energy Technology Corporation Limited:O 122,000 20,000 0.01 0.00 8,000 2023-07-31
261 0686 Beijing Energy International Holding Co., Ltd.:O 360,000 20,000 0.00 0.00 4,140 2023-07-31
262 1070 TCL Electronics Holdings Limited:O 588,000 1,000 0.02 0.00 4,090 2023-07-27
263 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 630,000 110,000 0.01 0.00 3,300 2023-07-31
264 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 51,356,380 39,000 3.46 0.00 2,379 2023-07-28
265 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 520,005 5,000 0.01 0.00 2,250 2023-07-13
266 1937 JiaChen Holding Group Limited:O 15,000 5,000 0.00 0.00 2,075 2023-08-01
267 0718 Tai United Holdings Limited:O 50,000 50,000 0.00 0.00 2,000 2023-07-13
268 3333 China Evergrande Group:O 1,177,000 1,000 0.01 0.00 1,650 * 2023-07-06
269 1091 South Manganese Investment Limited:O 7,767,000 3,000 0.23 0.00 1,485 * 2023-07-11
270 0144 China Merchants Port Holdings Company Limited:O 51,408 37 0.00 -0.00 374 2023-07-21
271 0627 Japan Kyosei Group Company Limited:O 436,500 0 0.03 -0.35 0 2023-07-31
272 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,919,012 -0 0.93 -0.00 -2 2023-08-02
273 0102 Summit Ascent Holdings Limited:O 8,000 -4,000 0.00 -0.00 -564 2023-07-27
274 0827 Ko Yo Chemical (Group) Limited:O 20,916,000 -8,000 0.35 -0.00 -1,000 2023-07-28
275 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100 -100 0.00 -0.00 -1,676 2023-08-01
276 2239 SMIT Holdings Limited:O 0 -1,000 0.00 -0.00 -1,780 2023-07-10
277 1760 Intron Technology Holdings Limited:O 2,083,100 -1,000 0.19 -0.00 -4,930 2023-07-31
278 9806 Global X China Consumer Brand ETF:Unit 2,100 -1,000 0.02 -0.01 -6,440 2023-08-01
279 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,043,900 -300 1.66 -0.00 -14,100 2023-07-07
280 2836 iShares Core SENSEX India Index ETF:Unit 0 -400 0.00 -0.00 -14,128 2023-07-28
281 2150 Nayuki Holdings Limited:O 169,485,516 -3,000 9.88 -0.00 -15,570 2023-07-31
282 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -15,720 2023-07-10
283 1681 Consun Pharmaceutical Group Limited:O 101,000 -3,000 0.01 -0.00 -17,160 2023-07-05
284 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 715,870 -4,800 0.46 -0.00 -20,112 2023-08-02
285 2160 MicroPort CardioFlow Medtech Corporation:O 276,557,198 -11,000 11.46 -0.01 -23,210 2023-08-01
286 9616 Neutech Group Limited:O 1,644,800 -8,800 0.25 -0.00 -26,224 2023-08-02
287 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,705 -9,000 0.00 -0.00 -39,510 2023-08-02
288 1997 Wharf Real Estate Investment Company Limited:O 23,780 -1,000 0.00 -0.00 -40,700 2023-07-07
289 3868 Xinyi Energy Holdings Limited:O 24,000 -22,000 0.00 -0.00 -41,800 2023-08-01
290 0921 Hisense Home Appliances Group Co., Ltd.:H 509,000 -2,000 0.11 -0.00 -42,400 2023-07-12
291 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 136,000 -2,000 0.06 -0.00 -45,800 2023-07-28
292 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,707,000 -71,000 0.04 -0.00 -53,250 2023-07-13
293 0329 OCI International Holdings Limited:O 80,000 -104,000 0.01 -0.01 -54,080 2023-07-27
294 2009 BBMG Corporation:H 1,058,000 -61,000 0.05 -0.00 -55,510 2023-07-31
295 1686 SUNEVISION HOLDINGS LTD.:O 0 -15,000 0.00 -0.00 -60,150 2023-07-28
296 1375 Central China Securities Co., Ltd.:H 0 -50,000 0.00 -0.00 -62,000 2023-07-13
297 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -63,750 2023-07-11
298 1268 China MeiDong Auto Holdings Limited:O 2,966,000 -8,000 0.22 -0.00 -66,240 2023-07-28
299 2809 Global X China Clean Energy ETF:Unit 1,300 -700 0.01 -0.01 -66,934 2023-07-28
300 0823 Link Real Estate Investment Trust:Unit 34,562 -1,587 0.00 -0.00 -67,448 2023-08-01
301 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 302,400 -8,000 0.00 -0.00 -70,000 2023-07-19
302 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 -1,500 0.00 -0.00 -73,800 2023-08-02
303 1293 Grand Baoxin Auto Group Limited:O 183,519 -300,000 0.01 -0.01 -84,000 2023-07-10
304 2120 Wenzhou Kangning Hospital Co., Ltd.:H 6,000 -8,410 0.03 -0.04 -85,446 2023-07-14
305 1798 China Datang Corporation Renewable Power Co., Limited:H 3,842,900 -34,600 0.15 -0.00 -86,846 2023-07-25
306 6998 Genor Biopharma Holdings Limited:O 72,328,380 -58,000 14.28 -0.01 -90,480 2023-07-06
307 0013 HUTCHMED (China) Limited:O 520,000 -4,000 0.06 -0.00 -91,200 2023-08-01
308 3060 CICC Carbon Futures ETF:Unit 202,710 -1,290 15.59 -0.10 -92,054 2023-07-27
309 0353 Energy International Investments Holdings Limited:O 2,000 -130,000 0.00 -0.02 -93,600 2023-07-31
310 3330 Lingbao Gold Group Company Ltd.:H 162,000 -70,000 0.05 -0.02 -93,800 2023-07-31
311 0909 Ming Yuan Cloud Group Holdings Limited:O 85,568,600 -20,000 4.46 -0.00 -94,000 2023-07-19
312 1922 Ruisen Life Service Co, Limited (KY):O 5,764,000 -60,000 2.16 -0.02 -102,000 2023-07-27
313 0596 Inspur Digital Enterprise Technology Limited:O 15,042,000 -38,000 1.32 -0.00 -103,360 2023-07-07
314 8373 Indigo Star Holdings Limited:O 5,855,000 -605,000 1.46 -0.15 -104,060 2023-08-02
315 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 157,000 -10,600 0.01 -0.00 -110,452 2023-08-02
316 6913 South China Vocational Education Group Company Limited:O 10,800 -162,000 0.00 -0.01 -113,400 2023-07-20
317 6690 Haier Smart Home Co., Ltd.:H 241,200 -5,000 0.01 -0.00 -124,250 2023-08-02
318 1164 CGN Mining Company Limited:O 102,056,906 -140,000 1.34 -0.00 -126,000 2023-07-28
319 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 26,097,440 -31,200 3.29 -0.00 -136,656 2023-08-02
320 6118 Austar Lifesciences Limited:O 156,000 -49,000 0.03 -0.01 -143,080 2023-07-26
321 3323 China National Building Material Company Limited:H 16,633,519 -30,000 0.36 -0.00 -144,000 2023-07-07
322 0425 Minth Group Limited:O 218,000 -6,000 0.02 -0.00 -145,800 2023-08-01
323 1316 Nexteer Automotive Group Limited:O 360,000 -26,000 0.01 -0.00 -145,860 2023-08-02
324 1918 Sunac China Holdings Limited:O 17,035,559 -113,000 0.31 -0.00 -150,290 2023-08-02
325 6698 STAR CM Holdings Limited:O 800 -1,200 0.00 -0.00 -150,840 2023-08-01
326 2359 WuXi AppTec Co., Ltd.:H 181,732 -2,000 0.05 -0.00 -151,300 2023-07-31
327 1234 China Lilang Limited:O 0 -37,000 0.00 -0.00 -152,810 2023-07-27
328 1147 Edensoft Holdings Limited:O 41,087,350 -2,650,000 2.01 -0.13 -166,950 2023-08-01
329 3383 Agile Group Holdings Limited (KY):O 13,874,000 -150,000 0.30 -0.00 -168,000 2023-07-13
330 6606 New Horizon Health Limited:O 46,500 -8,500 0.01 -0.00 -172,975 2023-07-31
331 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,511,500 -25,000 0.40 -0.00 -174,500 2023-07-27
332 6680 JL MAG RARE-EARTH CO., LTD.:H 132,800 -14,800 0.11 -0.01 -177,008 2023-07-13
333 1672 Ascletis Pharma Inc.:O 27,550 -96,000 0.00 -0.01 -179,520 2023-07-28
334 0228 China Energy Development Holdings Limited:O 139,590,000 -2,480,000 1.47 -0.03 -181,040 2023-07-28
335 2390 Zhihu Inc.:A 10,000 -10,000 0.00 -0.00 -186,000 2023-08-02
336 1830 Perfect Medical Health Management Limited (KY):O 8,350 -48,000 0.00 -0.00 -206,400 2023-07-19
337 1901 Feiyang International Holdings Group Limited:O 0 -176,000 0.00 -0.02 -225,280 2023-07-28
338 0207 Joy City Property Limited:O 80,000 -806,000 0.00 -0.01 -229,710 2023-08-02
339 9898 Weibo Corporation:A 17,800 -2,000 0.01 -0.00 -230,400 2023-08-02
340 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -55,000 0.00 -0.01 -243,100 2023-07-10
341 2416 Edianyun Limited:O 192,000 -35,000 0.03 -0.01 -258,650 2023-08-02
342 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 405,000 -50,000 0.03 -0.00 -259,000 2023-08-01
343 2217 Tam Jai International Co. Limited:O 1,000 -160,000 0.00 -0.01 -275,200 2023-07-28
344 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 219,800 -9,250 0.70 -0.03 -278,425 2023-08-02
345 2869 Greentown Service Group Co. Ltd.:O 686,000 -72,000 0.02 -0.00 -279,360 2023-07-11
346 1839 CIMC Vehicles (Group) Co., Ltd.:H 2,000 -38,000 0.00 -0.01 -287,660 2023-07-06
347 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,320,000 -64,500 0.71 -0.01 -291,540 2023-07-31
348 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -18,000 0.00 -0.01 -313,200 * 2023-07-11
349 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,906,383 -18,000 0.38 -0.00 -315,720 2023-08-02
350 1357 Meitu, Inc.:O 4,285,000 -121,000 0.10 -0.00 -323,070 2023-07-31
351 9966 Alphamab Oncology:O 6,244,000 -39,000 0.65 -0.00 -335,400 2023-08-02
352 0119 Poly Property Group Co., Limited:O 4,723 -176,000 0.00 -0.00 -337,920 2023-07-20
353 0546 Fufeng Group Limited:O 663,000 -80,000 0.03 -0.00 -339,200 2023-08-02
354 3993 CMOC Group Limited (CN):H 462,000 -66,000 0.01 -0.00 -341,220 2023-07-27
355 0975 Mongolian Mining Corporation:O 1,950,000 -141,000 0.19 -0.01 -341,220 2023-07-24
356 2255 Haichang Ocean Park Holdings Ltd.:O 85,916,000 -300,000 1.06 -0.00 -342,000 2023-07-31
357 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,459,500 -3,300,000 0.40 -0.10 -349,800 2023-08-02
358 2013 Weimob Inc.:O 18,228,500 -90,000 0.65 -0.00 -367,200 2023-08-02
359 1565 Virscend Education Company Limited:O 7,959,000 -2,726,000 0.26 -0.09 -368,010 2023-07-26
360 0586 China Conch Venture Holdings Limited:O 0 -40,000 0.00 -0.00 -376,400 2023-07-13
361 1623 Hilong Holding Limited:O 16,914,000 -1,840,000 1.00 -0.11 -382,720 2023-07-28
362 1299 AIA Group Limited:O 270,700 -5,600 0.00 -0.00 -421,400 2023-07-13
363 1992 Fosun Tourism Group:O 27,564,600 -54,600 2.22 -0.00 -432,978 2023-08-01
364 0522 ASMPT Limited:O 50,200 -5,800 0.01 -0.00 -433,550 2023-08-01
365 9996 Peijia Medical Limited:O 481,000 -52,400 0.07 -0.01 -434,920 2023-08-01
366 3838 China Starch Holdings Limited:O 50,315,000 -2,800,000 0.84 -0.05 -442,400 2023-07-28
367 80941 China Mobile Limited (HK):O 1,014,000 -7,500 0.00 -0.00 -444,000 2023-07-26
368 2840 SPDR Gold Trust:Unit 16,170 -340 0.01 -0.00 -479,740 2023-07-10
369 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,000 -40,000 0.00 -0.00 -480,800 2023-07-24
370 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,345,000 -106,300 6.80 -0.22 -499,823 2023-08-02
371 2186 Luye Pharma Group Ltd.:O 1,109,762 -145,500 0.03 -0.00 -501,975 2023-07-13
372 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 142,000 -78,000 0.01 -0.00 -506,220 2023-08-02
373 9626 Bilibili Inc.:Z ord 7,335,212 -3,853 2.24 -0.00 -518,229 2023-08-02
374 0439 KuangChi Science Limited:O 5,152,000 -3,200,000 0.08 -0.05 -521,600 2023-08-01
375 1762 Wanka Online Inc.:O 27,003,000 -3,164,000 1.77 -0.21 -537,880 2023-08-02
376 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 22,180 -5,500 0.08 -0.02 -539,000 2023-07-31
377 1766 CRRC Corporation Limited:H 1,068,000 -132,000 0.02 -0.00 -563,640 2023-07-31
378 3396 Legend Holdings Corporation:H 18,703,100 -72,800 1.47 -0.01 -572,936 2023-07-20
379 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 546,300 -19,500 0.14 -0.00 -575,250 2023-07-24
380 0241 Alibaba Health Information Technology Limited:O 50,458,465 -108,000 0.37 -0.00 -579,960 2023-08-02
381 1360 NOVA Group Holdings Limited (KY):O 0 -37,390,000 0.00 -1.82 -598,240 2023-07-18
382 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,860,712 -91,500 0.08 -0.00 -599,325 2023-07-25
383 0019 SWIRE PACIFIC LIMITED:A 2,805 -9,500 0.00 -0.00 -603,725 2023-07-13
384 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,866,000 -378,000 0.25 -0.01 -642,600 2023-08-01
385 1875 BioDlink International Company Limited:O 2,422,800 -310,800 0.31 -0.04 -680,652 2023-08-01
386 0867 China Medical System Holdings Limited:O 7,243,000 -59,600 0.30 -0.00 -755,728 2023-07-31
387 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 -2,600 0.00 -0.00 -760,240 2023-07-19
388 2127 Huisen Shares Group Limited:O 10,330,000 -5,130,000 0.34 -0.17 -764,370 2023-07-21
389 3188 ChinaAMC CSI 300 Index ETF:Unit 212,491 -17,600 0.06 -0.01 -779,680 2023-08-02
390 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,064,000 -96,000 0.08 -0.01 -787,200 2023-07-28
391 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 257,562 -36,603 0.03 -0.00 -792,455 2023-07-26
392 2377 China Boqi Environmental (Holding) Co., Ltd.:O 16,129,000 -1,019,000 1.60 -0.10 -794,820 2023-07-31
393 6969 Smoore International Holdings Limited:O 9,116,528 -95,000 0.15 -0.00 -797,050 2023-08-01
394 1448 Fu Shou Yuan International Group Limited:O 964,000 -134,000 0.04 -0.01 -798,640 2023-07-06
395 1450 Be Friends Holding Limited:O 2,602,000 -438,000 0.19 -0.03 -805,920 2023-07-06
396 3773 Yinsheng Digifavor Company Limited:O 124,510,000 -440,000 30.00 -0.11 -880,000 2023-07-31
397 1208 MMG Limited (HK):O 340,000 -300,000 0.00 -0.00 -882,000 2023-08-02
398 2828 Hang Seng China Enterprises Index ETF:Unit 994,200 -13,000 0.24 -0.02 -892,840 2023-08-02
399 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 695,600 -200,000 6.21 -2.40 -919,200 2023-07-11
400 2357 AviChina Industry & Technology Company Limited:H 2,757,000 -250,000 0.04 -0.00 -962,500 2023-07-07
401 0763 ZTE CORPORATION:H 4,023,472 -35,400 0.53 -0.00 -1,008,900 2023-08-01
402 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -90,000 0.00 -0.00 -1,015,200 2023-07-31
403 1108 Triumph New Energy Company Limited:H 11,345,300 -178,000 4.54 -0.07 -1,044,860 2023-08-02
404 0998 China CITIC Bank Corporation Limited:H 2,331,000 -290,000 0.02 -0.00 -1,055,600 2023-08-01
405 3692 Hansoh Pharmaceutical Group Company Limited:O 11,028,000 -94,000 0.19 -0.00 -1,079,120 2023-07-31
406 0136 China Ruyi Holdings Limited:O 15,332,600 -496,000 0.14 -0.01 -1,101,120 2023-08-01
407 2245 Lygend Resources & Technology Co., Ltd.:H 85,330,600 -92,800 35.83 -0.04 -1,102,464 2023-08-02
408 1782 International Business Digital Technology Limited (KY):O 0 -95,000 0.00 -0.01 -1,140,000 2023-07-13
409 9886 Dingdang Health Technology Group Ltd.:O 60,532,411 -435,500 4.51 -0.03 -1,232,465 2023-07-26
410 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 782,420 -237,000 0.10 -0.03 -1,237,140 2023-08-02
411 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -103,000 0.00 -0.00 -1,262,780 2023-07-31
412 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,103,000 -64,100 0.10 -0.01 -1,285,205 2023-08-02
413 0072 Meta Media Holdings Limited:O 15,870,000 -3,846,000 3.62 -0.88 -1,307,640 2023-08-02
414 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,462,000 -400,000 0.08 -0.01 -1,320,000 2023-08-01
415 9911 Newborn Town Inc.:O 162,098,596 -920,000 13.61 -0.08 -1,324,800 2023-08-02
416 1622 Redco Properties Group Limited:O 518,000 -1,000,000 0.01 -0.03 -1,330,000 * 2023-07-25
417 0258 TOMSON GROUP LIMITED:O 1,000,000 -800,000 0.05 -0.04 -1,360,000 2023-07-26
418 3918 NagaCorp Ltd.:O 43,293 -296,000 0.00 -0.01 -1,361,600 2023-07-07
419 0880 SJM Holdings Limited:O 632,000 -390,000 0.01 -0.01 -1,365,000 2023-08-02
420 0506 China Foods Limited:O 700,000 -480,000 0.03 -0.02 -1,416,000 2023-07-25
421 2216 Broncus Holding Corporation:O 12,776,600 -1,198,500 2.42 -0.23 -1,426,215 2023-08-02
422 0341 CAFE DE CORAL HOLDINGS LIMITED:O 380,800 -145,000 0.07 -0.02 -1,461,600 2023-07-20
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,529,000 -540,000 0.01 -0.00 -1,463,400 2023-07-27
424 1302 LifeTech Scientific Corporation:O 6,740,000 -560,000 0.15 -0.01 -1,472,800 2023-07-31
425 1800 China Communications Construction Company Limited:H 48,285,000 -350,000 1.09 -0.01 -1,564,500 2023-07-21
426 0356 DT Capital Limited:O 16,770,000 -18,900,000 0.61 -0.69 -1,625,400 2023-07-07
427 2162 Keymed Biosciences Inc.:O 24,139,321 -33,500 8.63 -0.01 -1,710,175 2023-07-31
428 1347 HUA HONG SEMICONDUCTOR LIMITED:O 383,000 -72,000 0.03 -0.01 -1,836,000 2023-08-02
429 1368 Xtep International Holdings Limited:O 2,054,367 -225,600 0.08 -0.01 -1,892,784 2023-08-01
430 1913 PRADA S.P.A.:O 0 -35,000 0.00 -0.00 -1,911,000 2023-07-25
431 1477 Ocumension Therapeutics:O 6,936,750 -207,000 1.00 -0.03 -1,931,310 2023-07-31
432 9698 GDS Holdings Limited (KY):A 2,779,800 -166,600 0.19 -0.01 -2,002,532 2023-08-02
433 1818 Zhaojin Mining Industry Company Limited:H 1,263,100 -185,500 0.05 -0.01 -2,014,530 2023-08-02
434 0101 HANG LUNG PROPERTIES LIMITED:O 5,025,000 -182,000 0.11 -0.00 -2,034,760 2023-07-31
435 3882 SKY LIGHT HOLDINGS LIMITED:O 9,517,000 -1,629,000 0.94 -0.16 -2,182,860 2023-08-02
436 0291 China Resources Beer (Holdings) Company Limited:O 207,200 -52,000 0.01 -0.00 -2,496,000 2023-08-02
437 1530 3SBio Inc.:O 3,635,099 -370,000 0.15 -0.02 -2,604,800 2023-08-01
438 1921 Dalipal Holdings Limited (KY):O 18,852,000 -700,000 1.26 -0.05 -2,695,000 2023-08-01
439 1585 Yadea Group Holdings Ltd.:O 520,000 -162,000 0.02 -0.01 -2,711,880 2023-08-01
440 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 116,000 -300,000 0.00 -0.01 -2,817,000 2023-07-26
441 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,382,800 -93,200 1.67 -0.07 -2,991,720 2023-07-28
442 0799 IGG Inc:O 456,500 -767,000 0.04 -0.06 -3,014,310 2023-07-20
443 0777 NetDragon Websoft Holdings Limited:O 445,000 -208,000 0.08 -0.04 -3,232,320 2023-07-31
444 6078 Hygeia Healthcare Holdings Co., Limited:O 693,200 -68,600 0.11 -0.01 -3,265,360 2023-07-31
445 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 753,600 -898,000 0.02 -0.02 -3,403,420 2023-07-21
446 0189 DONGYUE GROUP LIMITED:O 1,135,000 -459,400 0.05 -0.02 -3,450,094 2023-08-02
447 2382 Sunny Optical Technology (Group) Company Limited:O 201,460 -49,600 0.02 -0.00 -3,556,320 2023-08-02
448 2269 WuXi Biologics (Cayman) Inc.:O 11,806,738 -82,500 0.28 -0.00 -3,617,625 2023-08-02
449 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 154,000 -2,824,000 0.00 -0.05 -3,925,360 2023-07-12
450 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 932,400 -130,000 0.17 -0.02 -3,939,000 2023-07-07
451 1179 H World Group Limited:O 821,000 -113,130 0.03 -0.00 -3,970,863 2023-08-02
452 1763 China Isotope & Radiation Corporation:H 7,866,440 -281,800 9.84 -0.35 -4,159,368 2023-07-26
453 9011 ICBC CICC USD Money Market ETF:Unit 23,032 -4,000 13.16 -0.35 -4,316,600 2023-07-20
454 3808 SINOTRUK (HONG KONG) LIMITED:O 1,141,500 -280,500 0.04 -0.01 -4,566,540 2023-08-02
455 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,847,875 -1,063,550 0.32 -0.02 -4,626,443 2023-08-01
456 2161 JBM (Healthcare) Limited:O 1,416,000 -4,310,000 0.15 -0.47 -4,741,000 2023-08-02
457 9922 Jiumaojiu International Holdings Limited:O 3,617,000 -333,000 0.25 -0.02 -4,741,920 2023-08-02
458 1962 Evergreen Products Group Limited:O 34,978,000 -10,000,000 5.10 -1.46 -4,750,000 2023-07-06
459 3899 CIMC Enric Holdings Limited:O 1,114,000 -692,000 0.05 -0.03 -5,245,360 2023-07-28
460 0357 Hainan Meilan International Airport Company Limited:H 190,000 -476,000 0.08 -0.21 -5,264,560 2023-08-01
461 6979 ZJLD Group Inc:O 2,267,400 -713,000 0.07 -0.02 -6,695,070 2023-08-02
462 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,227,300 -1,361,300 0.29 -0.49 -6,735,712 2023-07-31
463 0762 CHINA UNICOM (HONG KONG) LIMITED:O 227,986,791 -1,334,000 0.75 -0.00 -7,337,000 2023-07-24
464 9857 Linmon Media Limited:O 172,343,590 -756,500 47.81 -0.21 -7,527,175 2023-08-02
465 0916 China Longyuan Power Group Corporation Limited:H 306,000 -1,058,000 0.01 -0.03 -7,670,500 2023-07-27
466 2487 Cutia Therapeutics:O 4,375,800 -359,800 1.44 -0.12 -7,951,580 2023-08-02
467 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 21,127,000 -2,320,000 0.42 -0.05 -8,004,000 2023-07-28
468 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,800 -876,800 0.00 -0.02 -8,206,848 2023-07-24
469 6186 China Feihe Limited:O 40,917,599 -1,805,000 0.45 -0.02 -8,393,250 2023-08-02
470 1896 Maoyan Entertainment:O 164,271,027 -977,000 14.34 -0.09 -8,470,590 2023-07-31
471 2246 GOGOX HOLDINGS LIMITED:O 82,068,997 -7,446,600 13.09 -1.19 -8,489,124 2023-08-02
472 1799 Xinte Energy Co., Ltd.:H 996,300 -579,200 0.26 -0.15 -8,722,752 2023-08-02
473 1810 Xiaomi Corporation:B 45,833,753 -756,287 0.22 -0.00 -9,045,193 2023-08-02
474 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,235,100 -401,000 0.63 -0.20 -9,724,250 2023-07-25
475 9961 TRIP.COM GROUP LIMITED:O 1,347,800 -31,800 0.20 -0.00 -9,864,360 2023-08-02
476 1258 China Nonferrous Mining Corporation Limited:O 49,421,000 -2,310,000 1.32 -0.06 -9,909,900 2023-08-02
477 3908 China International Capital Corporation Limited:H 51,879,842 -620,400 2.73 -0.03 -10,323,456 2023-08-02
478 9696 Tianqi Lithium Corporation:H 1,234,000 -245,800 0.75 -0.15 -11,761,530 2023-08-02
479 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,961,200 -1,926,000 0.04 -0.02 -11,902,680 2023-08-02
480 1877 Shanghai Junshi Biosciences Co., Ltd.:H 35,990,900 -544,800 16.41 -0.25 -12,775,560 2023-08-02
481 6098 Country Garden Services Holdings Company Limited:O 3,938,597 -1,330,000 0.12 -0.04 -13,180,300 2023-08-02
482 1385 Shanghai Fudan Microelectronics Group Company Limited:H 149,000 -666,000 0.05 -0.23 -13,619,700 2023-08-02
483 1088 China Shenhua Energy Company Limited:H 1,091,900 -624,500 0.03 -0.02 -14,238,600 2023-07-28
484 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 831,376 -1,343,000 0.04 -0.06 -14,289,520 2023-08-02
485 2325 Yunkang Group Limited:O 7,803,000 -1,234,200 1.26 -0.20 -15,081,924 2023-08-02
486 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 133,043,000 -5,170,000 1.08 -0.04 -15,199,800 2023-08-01
487 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 95,242,000 -5,356,000 5.55 -0.31 -18,799,560 2023-07-28
488 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,827,753 -355,500 0.02 -0.00 -19,019,250 2023-08-02
489 1128 Wynn Macau, Limited:O 505,600 -2,620,800 0.01 -0.05 -20,678,112 2023-08-02
490 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 18,947,400 -5,040,800 1.68 -0.22 -21,080,626 2023-08-02
491 6030 CITIC Securities Company Limited:H 8,435,532 -1,466,500 0.32 -0.06 -23,874,620 2023-08-02
492 1415 Cowell e Holdings Inc.:O 61,746,000 -1,719,000 7.27 -0.20 -24,066,000 2023-07-28
493 9866 NIO Inc.:A 67,093 -229,760 0.00 -0.01 -24,699,200 2023-08-02
494 0728 CHINA TELECOM CORPORATION LIMITED:H 49,634,500 -7,052,000 0.36 -0.05 -27,784,880 2023-08-02
495 3668 YANCOAL AUSTRALIA LTD:O 712,600 -1,192,400 0.05 -0.09 -30,644,680 2023-07-11
496 9956 ANE (CAYMAN) INC.:O 8,705,687 -4,619,247 0.75 -0.40 -31,410,880 2023-08-02
497 0960 Longfor Group Holdings Limited:O 1,980,500 -1,670,000 0.03 -0.03 -31,629,800 2023-08-02
498 2616 CStone Pharmaceuticals:O 89,732,720 -13,777,364 6.99 -1.07 -32,376,805 2023-08-02
499 0883 CNOOC LIMITED:O 27,142,800 -2,935,000 0.06 -0.01 -36,335,300 2023-08-02
500 3700 Inkeverse Group Limited:O 61,755,000 -50,125,000 3.19 -2.59 -46,115,000 2023-07-05
501 2007 Country Garden Holdings Company Limited:O 31,414,960 -32,849,000 0.11 -0.12 -47,959,540 2023-08-02
502 2096 Simcere Pharmaceutical Group Limited:O 34,679,000 -7,043,000 1.30 -0.26 -49,653,150 2023-07-21
503 6855 Ascentage Pharma Group International:O 8,968,648 -2,192,210 3.09 -0.76 -49,653,557 2023-08-01
504 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,199,500 -9,191,800 0.31 -0.51 -52,623,055 2023-08-02
505 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 13,026,500 -1,241,700 1.41 -0.13 -57,739,050 2023-08-02
506 0123 Yuexiu Property Company Limited:O 3,392,200 -6,311,000 0.08 -0.16 -64,372,200 2023-08-02
507 2415 MedSci Healthcare Holdings Limited:O 140,098,725 -7,598,725 23.07 -1.25 -64,665,150 2023-08-02
508 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,523,000 -3,682,500 0.08 -0.03 -66,653,250 2023-08-02
509 9999 NetEase, Inc.:O 692,000 -418,600 0.02 -0.01 -70,450,380 2023-08-02
510 2020 ANTA Sports Products Limited:O 1,332,880 -810,200 0.05 -0.03 -70,933,010 2023-08-02
511 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,698,500 -16,585,000 0.54 -0.28 -91,051,650 2023-07-20
512 2285 CHERVON HOLDINGS LIMITED:O 230,768,110 -2,952,800 45.16 -0.58 -91,979,720 2023-08-02
513 9618 JD.com, Inc.:A 1,549,615 -709,880 0.06 -0.03 -108,398,676 2023-08-02
514 1024 Kuaishou Technology:B 1,591,502 -1,836,400 0.04 -0.05 -120,467,840 2023-08-02
515 0700 TENCENT HOLDINGS LIMITED:O 2,985,457 -580,263 0.03 -0.01 -199,262,314 2023-08-02
516 2015 Li Auto Inc.:A 2,489,900 -1,588,200 0.14 -0.09 -267,294,060 2023-08-02
517 9988 Alibaba Group Holding Limited (KY):O 9,856,343 -3,615,600 0.05 -0.02 -344,024,340 2023-08-02
518 9888 Baidu, Inc.:A 681,000 -2,895,400 0.03 -0.13 -424,176,100 2023-08-02
519 0020 SenseTime Group Inc.:B 515,570,163 -1,378,013,000 1.99 -5.31 -2,425,302,880 2023-08-02

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