DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 3,198,880 429,339 0.03 0.00 147,435,013 2023-08-02
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,002,000 2,016,000 0.08 0.05 55,339,200 2023-07-31
3 8613 Oriental Payment Group Holdings Limited:O 78,230,000 78,000,000 4.12 4.11 14,040,000 2023-07-05
4 1810 Xiaomi Corporation:B 5,599,000 1,041,600 0.03 0.01 12,457,536 2023-08-02
5 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,876,495 1,043,562 0.66 0.18 10,519,105 2023-08-02
6 1128 Wynn Macau, Limited:O 19,988,316 1,191,578 0.38 0.02 9,401,550 2023-08-02
7 1398 Industrial and Commercial Bank of China Limited:H 22,187,577 2,113,000 0.03 0.00 7,754,710 2023-08-02
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,870,830 385,415 0.14 0.00 7,292,052 2023-08-02
9 6690 Haier Smart Home Co., Ltd.:H 504,694 277,348 0.02 0.01 6,892,098 2023-08-02
10 2239 SMIT Holdings Limited:O 14,686,813 3,518,649 4.52 1.05 6,263,195 2023-07-20
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,448,646 1,417,000 0.01 0.00 6,163,950 2023-08-02
12 3988 BANK OF CHINA LIMITED:H 56,380,224 1,875,600 0.07 0.00 5,270,436 2023-08-02
13 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 607,046 379,930 0.06 0.04 3,958,871 2023-07-12
14 1310 HKBN Ltd.:O 8,423,000 920,617 0.64 0.07 3,811,354 2023-08-01
15 2230 MEDIALINK GROUP LIMITED:O 37,459,000 15,936,000 1.88 0.80 3,378,432 2023-07-20
16 1428 Bright Smart Securities & Commodities Group Limited:O 1,960,000 1,156,000 0.12 0.07 2,127,040 2023-08-02
17 6689 Chongqing Hongjiu Fruit Co., Limited:H 127,300 127,300 0.01 0.01 1,876,402 2023-07-31
18 2425 AUSTASIA GROUP LTD.:O 4,919,908 786,000 0.70 0.11 1,430,520 2023-08-02
19 9999 NetEase, Inc.:O 47,800 7,100 0.00 0.00 1,194,930 2023-08-02
20 9888 Baidu, Inc.:A 167,150 7,100 0.01 0.00 1,040,150 2023-08-02
21 0384 CHINA GAS HOLDINGS LIMITED:O 574,200 115,400 0.01 0.00 990,132 2023-07-25
22 1816 CGN Power Co., Ltd.:H 2,262,000 500,000 0.02 0.00 965,000 2023-07-24
23 2166 Smart-Core Holdings Limited:O 2,583,651 500,000 0.53 0.10 955,000 2023-07-06
24 2588 BOC AVIATION LIMITED:O 70,800 15,000 0.01 0.00 954,750 2023-08-01
25 2191 SF Real Estate Investment Trust:Unit 5,965,000 282,000 0.75 0.04 786,780 2023-08-02
26 1760 Intron Technology Holdings Limited:O 1,198,356 152,000 0.11 0.01 749,360 2023-07-14
27 2359 WuXi AppTec Co., Ltd.:H 2,617,736 9,734 0.65 0.00 736,377 2023-08-02
28 0142 FIRST PACIFIC COMPANY LIMITED:O 461,279 200,000 0.01 0.00 568,000 2023-07-13
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 213,000 22,000 0.02 0.00 561,000 2023-08-02
30 1658 Postal Savings Bank of China Co., Ltd.:H 670,000 122,000 0.00 0.00 535,580 2023-07-31
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,455,000 40,000 0.05 0.00 496,000 2023-07-14
32 1003 Huanxi Media Group Limited:O 4,460,042 470,000 0.12 0.01 479,400 2023-07-27
33 6979 ZJLD Group Inc:O 52,000 50,000 0.00 0.00 469,500 2023-07-18
34 1299 AIA Group Limited:O 2,622,071 6,200 0.02 0.00 466,550 2023-08-02
35 9696 Tianqi Lithium Corporation:H 27,600 8,600 0.02 0.01 411,510 2023-08-02
36 2126 JW (Cayman) Therapeutics Co. Ltd:O 15,695,755 153,014 3.81 0.04 403,957 2023-07-27
37 2416 Edianyun Limited:O 54,000 54,000 0.01 0.01 399,060 2023-08-02
38 2255 Haichang Ocean Park Holdings Ltd.:O 472,000 345,000 0.01 0.00 393,300 2023-08-02
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 926,724 96,000 0.02 0.00 363,840 2023-08-02
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 658,340 86,000 0.04 0.01 361,200 2023-07-25
41 1797 East Buy Holding Limited:O 15,000 9,500 0.00 0.00 359,100 2023-08-01
42 1284 New Media Lab Limited:O 480,000 480,000 0.08 0.08 345,600 2023-07-31
43 1085 HENGXIN TECHNOLOGY LTD.:O 524,000 154,000 0.14 0.04 337,260 2023-07-31
44 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 31,800 7,600 0.00 0.00 326,800 2023-08-01
45 1030 SEAZEN GROUP LIMITED:O 1,442,190 190,000 0.02 0.00 313,500 2023-08-01
46 1799 Xinte Energy Co., Ltd.:H 76,800 20,800 0.02 0.01 313,248 2023-08-02
47 6896 Golden Throat Holdings Group Company Limited:O 1,440,500 112,500 0.19 0.02 299,250 2023-07-19
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,238,000 108,000 0.04 0.00 292,680 2023-07-31
49 0480 HKR INTERNATIONAL LIMITED:O 1,612,784 148,800 0.11 0.01 285,696 2023-08-01
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 149,720 5,800 0.04 0.00 285,360 2023-08-02
51 3393 Wasion Holdings Limited:O 1,286,000 92,000 0.13 0.01 275,080 2023-08-02
52 0788 China Tower Corporation Limited:H 8,284,000 296,000 0.02 0.00 260,480 2023-08-01
53 2007 Country Garden Holdings Company Limited:O 2,678,285 176,000 0.01 0.00 256,960 2023-08-01
54 2202 China Vanke Company Limited:H 289,319 24,000 0.01 0.00 253,440 2023-08-01
55 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,928,000 184,000 0.88 0.01 250,240 2023-08-02
56 0880 SJM Holdings Limited:O 1,417,612 71,250 0.02 0.00 249,375 2023-07-28
57 6138 Harbin Bank Co., Ltd.:H 1,091,000 1,000,000 0.04 0.03 249,000 2023-07-28
58 2433 Zhongtian Construction (Hunan) Group Limited:O 2,302,000 726,000 0.48 0.15 243,210 2023-08-01
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,348,300 54,800 0.06 0.00 236,188 2023-08-02
60 1186 China Railway Construction Corporation Limited:H 3,112,500 41,500 0.15 0.00 235,305 2023-07-27
61 2187 Zhixin Group Holding Limited:O 26,000 26,000 0.00 0.00 234,260 2023-08-01
62 9961 TRIP.COM GROUP LIMITED:O 13,350 750 0.00 0.00 232,650 2023-08-02
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,303,352 28,000 0.04 0.00 226,240 2023-07-24
64 0270 GUANGDONG INVESTMENT LIMITED:O 376,000 34,000 0.01 0.00 216,580 2023-07-24
65 0010 HANG LUNG GROUP LIMITED:O 482,000 18,000 0.04 0.00 209,880 2023-07-28
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 275,000 11,000 0.00 0.00 199,100 2023-07-27
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 212,880 38,000 0.03 0.00 198,360 2023-07-25
68 1665 Pentamaster International Limited:O 3,044,000 200,000 0.13 0.01 198,000 2023-07-25
69 2400 XD Inc.:O 17,800 11,200 0.00 0.00 197,120 2023-08-02
70 1475 NISSIN FOODS COMPANY LIMITED:O 875,960 32,000 0.08 0.00 195,840 2023-08-02
71 0403 STARLITE HOLDINGS LIMITED:O 1,002,000 1,002,000 0.20 0.20 195,390 2023-08-01
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 74,000 10,000 0.01 0.00 180,800 2023-08-01
73 0057 CHEN HSONG HOLDINGS LIMITED:O 3,888,000 100,000 0.62 0.02 169,000 2023-07-20
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 86,000 10,000 0.00 0.00 167,800 2023-07-31
75 0683 KERRY PROPERTIES LIMITED:O 521,307 10,000 0.04 0.00 164,400 2023-07-28
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,702,000 34,000 0.12 0.00 160,140 2023-08-02
77 3067 iShares Hang Seng TECH ETF:Unit 6,510,900 16,800 0.47 -0.01 154,560 2023-07-31
78 1610 COFCO Joycome Foods Limited:O 2,068,000 75,000 0.05 0.00 154,500 2023-07-26
79 2238 Guangzhou Automobile Group Co., Ltd.:H 3,627,203 32,000 0.12 0.00 152,960 2023-07-26
80 2060 Pujiang International Group Limited:O 321,000 299,000 0.04 0.04 148,005 2023-08-01
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 118,269 8,000 0.00 0.00 147,680 2023-07-20
82 1769 Scholar Education Group:O 110,000 100,000 0.02 0.02 146,000 2023-07-25
83 3110 Global X Hang Seng High Dividend Yield ETF:Unit 22,000 6,400 0.05 0.01 141,440 2023-07-27
84 1336 New China Life Insurance Company Ltd.:H 102,200 6,300 0.01 0.00 138,915 2023-07-28
85 8391 Cornerstone Technologies Holdings Limited:O 536,000 156,000 0.07 0.02 138,840 2023-07-31
86 0038 FIRST TRACTOR COMPANY LIMITED:H 988,000 36,000 0.25 0.01 136,440 2023-07-11
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 597,000 22,000 0.04 0.00 134,200 2023-07-11
88 1733 E-Commodities Holdings Limited:O 2,975,300 110,000 0.11 0.00 133,100 2023-07-20
89 3328 Bank of Communications Co., Ltd.:H 2,441,299 29,000 0.01 0.00 132,530 2023-07-26
90 3069 ChinaAMC Hang Seng Biotech ETF:Unit 38,200 11,800 0.07 0.02 128,856 2023-07-24
91 0881 Zhongsheng Group Holdings Limited:O 9,500 5,000 0.00 0.00 127,250 2023-07-20
92 0182 Concord New Energy Group Limited:O 16,868,200 200,000 0.20 0.00 126,000 2023-07-27
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,195,430 28,000 0.66 0.01 125,160 2023-07-20
94 0008 PCCW LIMITED:O 348,179 30,000 0.00 0.00 119,100 2023-07-19
95 8083 Youzan Technology Limited:O 8,336,000 768,000 0.05 0.00 119,040 2023-08-02
96 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 48,500 24,000 0.01 0.00 118,752 2023-07-31
97 9995 RemeGen Co., Ltd.:H 5,500 3,000 0.00 0.00 117,450 2023-08-02
98 2382 Sunny Optical Technology (Group) Company Limited:O 160,400 1,600 0.01 0.00 114,720 2023-08-01
99 0297 Sinofert Holdings Limited:O 2,608,000 110,000 0.04 0.00 112,200 2023-07-11
100 1786 CRCC High-Tech Equipment Corporation Limited:H 1,987,000 148,000 0.37 0.03 109,520 2023-07-27
101 0151 Want Want China Holdings Limited:O 669,000 20,000 0.01 0.00 108,800 2023-07-11
102 1211 BYD COMPANY LIMITED:H 323,700 400 0.03 0.00 107,600 2023-07-28
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 125,416 13,000 0.01 0.00 104,520 2023-08-02
104 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 133,500 23,000 0.01 0.00 102,810 2023-08-02
105 0288 WH Group Limited (KY):O 285,194 25,000 0.00 0.00 102,500 2023-07-26
106 0123 Yuexiu Property Company Limited:O 473,009 10,000 0.01 0.00 102,000 2023-08-02
107 0267 CITIC Limited (HK):O 2,712,000 12,000 0.01 0.00 100,800 2023-07-26
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 639,000 10,000 0.09 0.00 100,600 2023-07-11
109 0772 China Literature Limited:O 99,766 3,000 0.01 0.00 100,350 2023-07-31
110 1876 Budweiser Brewing Company APAC Limited:O 27,600 5,500 0.00 0.00 100,320 2023-08-02
111 1686 SUNEVISION HOLDINGS LTD.:O 879,014 25,000 0.04 0.00 100,250 2023-07-28
112 0839 China Education Group Holdings Limited (KY):O 143,455 14,455 0.01 0.00 98,728 2023-08-02
113 1357 Meitu, Inc.:O 342,000 36,000 0.01 0.00 96,120 2023-07-27
114 2660 Zengame Technology Holding Limited:O 650,000 30,000 0.06 0.00 96,000 2023-07-20
115 1316 Nexteer Automotive Group Limited:O 115,000 17,000 0.00 0.00 95,370 2023-08-01
116 1866 CHINA XLX FERTILISER LTD.:O 1,304,000 25,000 0.11 0.00 94,500 2023-07-11
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 371,835 2,500 0.01 0.00 91,875 2023-08-02
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 560,863 12,000 0.01 0.00 88,440 2023-07-11
119 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 102,000 100,000 0.03 0.03 88,000 2023-07-27
120 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 12,000 10,000 0.00 0.00 87,000 2023-08-02
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 516,000 20,000 0.01 0.00 87,000 2023-07-05
122 9939 Kintor Pharmaceutical Limited:O 32,500 23,000 0.01 0.01 86,480 2023-07-21
123 0842 Leoch International Technology Limited:O 309,000 50,000 0.02 0.00 83,500 2023-07-31
124 6030 CITIC Securities Company Limited:H 258,750 5,000 0.01 0.00 81,400 2023-08-02
125 3800 GCL Technology Holdings Limited (KY):O 1,457,000 50,000 0.01 0.00 80,000 2023-07-12
126 0708 China Evergrande New Energy Vehicle Group Limited:O 831,000 44,000 0.01 0.00 79,640 2023-08-02
127 2689 Nine Dragons Paper (Holdings) Limited:O 604,000 16,000 0.01 0.00 79,360 2023-07-11
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 554,188 6,400 0.02 0.00 76,928 2023-07-19
129 0119 Poly Property Group Co., Limited:O 831,000 40,000 0.02 0.00 76,800 2023-07-13
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,397,000 35,000 0.03 0.00 76,650 2023-07-31
131 0390 CHINA RAILWAY GROUP LIMITED:H 1,287,000 15,000 0.03 0.00 76,350 2023-07-26
132 3899 CIMC Enric Holdings Limited:O 68,000 10,000 0.00 0.00 75,800 2023-07-19
133 0960 Longfor Group Holdings Limited:O 54,500 4,000 0.00 0.00 75,760 2023-08-02
134 1857 China Everbright Water Limited:O 428,000 59,000 0.01 0.00 73,750 2023-08-01
135 0552 China Communications Services Corporation Limited:H 852,400 20,000 0.04 0.00 72,600 2023-07-28
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 230,500 3,500 0.04 0.00 70,525 2023-07-26
137 2096 Simcere Pharmaceutical Group Limited:O 38,000 10,000 0.00 0.00 70,500 2023-08-02
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 251,500 6,500 0.01 0.00 69,160 2023-08-02
139 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,000 10,000 0.00 0.00 68,500 2023-08-02
140 2727 Shanghai Electric Group Company Limited:H 1,066,000 36,000 0.04 0.00 68,040 2023-07-28
141 1837 Natural Food International Holding Limited:O 138,000 138,000 0.01 0.01 67,620 2023-07-19
142 0818 Hi Sun Technology (China) Limited:O 114,000 114,000 0.00 0.00 66,120 2023-07-27
143 1929 Chow Tai Fook Jewellery Group Limited:O 64,800 5,000 0.00 0.00 65,500 2023-07-27
144 0242 SHUN TAK HOLDINGS LIMITED:O 316,500 50,000 0.01 0.00 65,500 2023-07-31
145 1801 Innovent Biologics, Inc.:O 43,500 2,000 0.00 0.00 64,900 2023-08-02
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,235,045 22,000 0.01 0.00 64,680 2023-08-02
147 2666 Genertec Universal Medical Group Company Limited:O 196,500 14,500 0.01 0.00 60,755 2023-07-31
148 0694 Beijing Capital International Airport Company Limited:H 4,066,000 12,000 0.22 0.00 58,680 2023-08-02
149 0083 SINO LAND COMPANY LIMITED:O 197,478 6,000 0.00 0.00 56,340 2023-07-25
150 1341 Hao Tian International Construction Investment Group Limited:O 112,000 112,000 0.00 0.00 56,000 2023-08-02
151 1898 China Coal Energy Company Limited:H 349,000 10,000 0.01 0.00 55,100 2023-07-20
152 2828 Hang Seng China Enterprises Index ETF:Unit 395,640 800 0.09 -0.01 54,944 2023-07-14
153 0607 Fullshare Holdings Limited:O 3,700,000 1,400,000 0.01 0.01 54,600 2023-07-13
154 6823 HKT Limited (KY):O 199,512 6,000 0.00 0.00 54,300 2023-07-05
155 1818 Zhaojin Mining Industry Company Limited:H 109,000 5,000 0.00 0.00 54,300 2023-08-02
156 0667 China East Education Holdings Limited:O 103,000 16,000 0.00 0.00 53,600 2023-07-18
157 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 562,000 3,000 0.05 0.00 52,620 2023-08-02
158 0298 Chuang's China Investments Limited:O 11,167,595 260,000 0.48 0.01 52,000 2023-07-27
159 0992 LENOVO GROUP LIMITED:O 19,496,000 6,000 0.16 0.00 51,720 2023-08-02
160 1881 Regal Real Estate Investment Trust:Unit 352,000 50,000 0.01 0.00 51,000 2023-08-01
161 1883 CITIC Telecom International Holdings Limited:O 1,585,600 16,000 0.04 0.00 50,080 2023-07-11
162 2823 iShares FTSE China A50 ETF:Unit 2,527,000 3,500 0.20 0.01 48,580 2023-07-27
163 2197 Clover Biopharmaceuticals, Ltd.:O 164,500 50,000 0.01 0.00 48,500 2023-07-24
164 0255 Lung Kee Group Holdings Limited:O 12,864,000 26,000 2.04 0.00 48,100 2023-08-02
165 0303 VTECH HOLDINGS LIMITED:O 90,900 1,000 0.04 0.00 48,050 2023-07-28
166 0609 Tiande Chemical Holdings Limited:O 176,000 32,000 0.02 0.00 47,680 2023-07-07
167 3600 MODERN DENTAL GROUP LIMITED:O 40,000 15,000 0.00 0.00 45,900 2023-08-02
168 3669 China Yongda Automobiles Services Holdings Limited:O 153,500 13,000 0.01 0.00 45,110 2023-07-26
169 0778 Fortune Real Estate Investment Trust:Unit 38,505,252 8,000 1.92 -0.00 44,880 2023-08-02
170 1728 China ZhengTong Auto Services Holdings Limited:O 726,000 79,500 0.03 0.00 43,725 2023-08-02
171 1382 Pacific Textiles Holdings Limited:O 2,493,000 22,000 0.18 0.00 42,020 2023-07-21
172 0493 GOME Retail Holdings Limited:O 10,929,668 513,000 0.02 0.00 41,553 2023-08-02
173 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 40,650 400 0.00 0.00 41,160 2023-07-26
174 1380 China Kingstone Mining Holdings Limited:O 110,000 110,000 0.07 0.07 40,700 2023-07-12
175 1608 VPower Group International Holdings Limited:O 42,562,884 155,000 1.58 0.01 40,300 2023-08-02
176 0548 Shenzhen Expressway Corporation Limited:H 988,000 6,000 0.13 0.00 40,200 2023-07-26
177 2357 AviChina Industry & Technology Company Limited:H 469,000 10,000 0.01 0.00 38,500 2023-08-02
178 1548 Genscript Biotech Corporation:O 228,000 2,000 0.01 0.00 38,320 2023-07-26
179 0808 Prosperity Real Estate Investment Trust:Unit 36,150,883 22,000 2.37 -0.01 36,960 2023-07-31
180 0998 China CITIC Bank Corporation Limited:H 1,984,648 10,000 0.01 0.00 36,400 2023-07-10
181 0280 KING FOOK HOLDINGS LIMITED:O 154,000 70,000 0.02 0.01 35,700 2023-07-28
182 2155 Morimatsu International Holdings Company Limited:O 144,000 6,000 0.01 0.00 35,580 2023-07-07
183 2020 ANTA Sports Products Limited:O 18,200 400 0.00 0.00 35,020 2023-08-01
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,766,500 1,500 0.02 0.00 34,800 2023-07-31
185 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,000 6,000 0.00 0.00 31,380 2023-08-02
186 2128 China Lesso Group Holdings Limited:O 23,000 6,000 0.00 0.00 31,140 2023-07-19
187 6098 Country Garden Services Holdings Company Limited:O 92,660 3,000 0.00 0.00 29,730 2023-07-27
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 83,000 2,000 0.01 0.00 29,520 2023-07-25
189 2834 iShares NASDAQ 100 Index ETF:Unit 21,350 100 1.46 0.01 29,460 2023-07-10
190 6638 OneConnect Financial Technology Co., Ltd.:O 30,000 30,000 0.00 0.00 29,400 2023-07-25
191 1199 COSCO SHIPPING Ports Limited:O 477,261 6,000 0.01 0.00 29,100 2023-07-14
192 3323 China National Building Material Company Limited:H 846,800 6,000 0.02 0.00 28,800 2023-07-12
193 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 15,500 2,000 0.02 0.00 28,600 2023-07-27
194 3998 Bosideng International Holdings Limited:O 142,000 8,000 0.00 0.00 28,160 2023-07-31
195 1122 QINGLING MOTORS CO. LTD:H 2,802,000 36,000 0.23 0.00 28,080 2023-07-28
196 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 152,600 5,400 0.09 0.00 27,108 2023-08-02
197 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,220,000 15,000 0.11 0.00 26,400 2023-08-01
198 0750 China Shuifa Singyes Energy Holdings Limited:O 181,000 50,000 0.01 0.00 26,000 2023-07-26
199 0272 SHUI ON LAND LIMITED:O 31,740,755 30,000 0.40 0.00 25,500 2023-08-02
200 6969 Smoore International Holdings Limited:O 42,000 3,000 0.00 0.00 25,170 2023-08-01
201 1600 Tian Lun Gas Holdings Limited:O 15,000 5,000 0.00 0.00 25,050 2023-07-19
202 0382 Edvantage Group Holdings Limited:O 185,244 10,000 0.02 0.00 25,000 2023-07-10
203 0296 Emperor Entertainment Hotel Limited:O 5,895,930 50,000 0.50 0.00 24,750 2023-07-06
204 0665 Haitong International Securities Group Limited:O 295,818 33,000 0.00 0.00 24,090 2023-08-02
205 1843 Snack Empire Holdings Limited:O 972,000 76,000 0.12 0.01 22,040 2023-07-21
206 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 742,712 2,000 0.08 0.00 21,920 2023-07-10
207 1113 CK Asset Holdings Limited (KY):O 266,966 500 0.01 0.00 21,850 2023-08-01
208 8071 China Netcom Technology Holdings Limited:O 1,515,000 720,000 0.03 0.02 20,880 2023-07-25
209 0328 ALCO HOLDINGS LIMITED (BM):O 44,640 8,000 0.06 -0.17 20,800 2023-07-24
210 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 23,200 12,000 0.00 0.00 18,360 2023-07-31
211 1698 Tencent Music Entertainment Group:A 4,700 700 0.00 0.00 17,990 2023-08-01
212 3380 Logan Group Company Limited:O 249,000 20,000 0.00 0.00 17,000 2023-07-12
213 2015 Li Auto Inc.:A 9,500 100 0.00 0.00 16,830 2023-08-02
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 170,000 10,000 0.00 0.00 16,800 2023-07-26
215 0746 Lee & Man Chemical Company Limited:O 60,000 4,000 0.01 0.00 16,120 2023-07-20
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 372,000 10,000 0.02 0.00 16,000 2023-07-31
217 0626 Public Financial Holdings Limited:O 726,000 8,000 0.07 0.00 16,000 2023-07-07
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,500 500 0.00 0.00 15,600 2023-07-24
219 2170 Suzhou Basecare Medical Corporation Limited:H 25,500 5,000 0.03 0.01 15,550 2023-07-27
220 1789 AK Medical Holdings Limited:O 136,000 2,000 0.01 0.00 15,200 2023-07-19
221 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,489 800 0.01 0.00 14,960 2023-07-25
222 2845 Global X China Electric Vehicle and Battery ETF:Unit 21,950 150 0.08 0.00 14,520 2023-07-21
223 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,079 1,000 0.00 0.00 14,220 2023-07-31
224 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 334,000 2,000 0.05 0.00 13,960 2023-08-01
225 1732 XiangXing International Holding Limited:O 460,000 40,000 0.04 0.00 13,400 2023-08-02
226 0385 CHINNEY ALLIANCE GROUP LIMITED:O 577,320 24,000 0.10 0.00 13,200 2023-07-10
227 1798 China Datang Corporation Renewable Power Co., Limited:H 282,000 5,000 0.01 0.00 12,550 2023-08-02
228 8612 World Super Holdings Limited:O 4,390,000 90,000 0.51 0.01 11,070 2023-07-27
229 0710 BOE Varitronix Limited:O 77,000 1,000 0.01 0.00 11,060 2023-07-21
230 6618 JD Health International Inc.:O 126,650 200 0.00 0.00 10,810 2023-07-27
231 0450 HUNG HING PRINTING GROUP LIMITED:O 9,475,604 10,000 1.04 0.00 10,500 2023-08-01
232 9933 GHW International:O 20,000 20,000 0.00 0.00 10,000 2023-07-13
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 2,000 0.01 0.00 9,980 2023-07-11
234 6683 Star Plus Legend Holdings Limited:O 1,500 1,500 0.00 0.00 9,405 2023-08-01
235 1164 CGN Mining Company Limited:O 2,170,000 10,000 0.03 0.00 9,000 2023-08-02
236 1426 Spring Real Estate Investment Trust:Unit 69,849,213 4,000 4.88 0.21 8,600 2023-07-13
237 3309 C-MER Medical Holdings Limited:O 376,000 2,000 0.03 0.00 7,800 2023-07-24
238 0305 Wuling Motors Holdings Limited:O 610,000 10,000 0.02 0.00 7,800 2023-07-20
239 0563 Shanghai Industrial Urban Development Group Limited:O 131,500 16,000 0.00 0.00 6,960 2023-08-01
240 1490 AI X Tech Inc.:O 288,000 40,000 0.02 0.00 6,920 2023-08-01
241 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 98,300 100 0.04 -0.00 5,144 2023-08-02
242 2116 Jiangsu Innovative Ecological New Materials Limited:O 96,000 20,000 0.02 0.00 4,940 2023-07-26
243 0347 Angang Steel Company Limited:H 209,578 2,000 0.01 0.00 4,660 2023-07-31
244 6158 Zhenro Properties Group Limited:O 141,000 40,000 0.00 0.00 4,520 2023-07-27
245 3668 YANCOAL AUSTRALIA LTD:O 11,600 100 0.00 0.00 2,570 2023-07-28
246 1842 Grown Up Group Investment Holdings Limited:O 3,028,000 16,000 0.25 0.00 2,304 2023-07-13
247 6837 Haitong Securities Co., Ltd.:H 462,400 400 0.01 0.00 2,140 2023-07-20
248 2448 Space Group Holdings Limited:O 7,500 7,500 0.00 0.00 1,665 2023-08-01
249 2777 Guangzhou R&F Properties Co., Ltd.:H 114,800 800 0.00 0.00 1,224 2023-07-31
250 8305 Sheng Tang Holdings Limited (KY):O 10,000 10,000 0.00 0.00 710 2023-07-28
251 1083 Towngas Smart Energy Company Limited:O 32,326 178 0.00 -0.00 639 2023-07-11
252 8547 Pacific Legend Group Limited:O 182,000 0 0.10 -0.01 0 2023-07-31
253 0627 Japan Kyosei Group Company Limited:O 7,975 0 0.00 -0.01 0 2023-07-31
254 8052 Luk Hing Entertainment Group Holdings Limited:O 27,000 0 0.01 -0.09 0 2023-07-05
255 8133 Jisheng Group Holdings Limited:O 50 0 0.00 0.00 0 2023-07-18
256 0527 China Ruifeng Renewable Energy Holdings Limited:O 10,400 -0 0.00 0.00 -0 2023-07-07
257 8472 Lapco Holdings Limited:O 10,500 -0 0.04 0.00 -0 2023-08-02
258 0616 EMINENCE ENTERPRISE LIMITED:O 0 -0 0.00 -0.00 -0 2023-07-20
259 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,583 -0 0.00 -0.00 -1 2023-07-28
260 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 173 -1 0.00 -0.00 -11 2023-07-20
261 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 374,771 -12 0.02 -0.00 -83 2023-07-21
262 0987 China Renewable Energy Investment Limited:O 121,252 -2,000 0.00 -0.00 -294 2023-07-24
263 1338 BaWang International (Group) Holding Limited:O 1,258,000 -8,000 0.04 -0.00 -432 2023-08-02
264 1371 China Ecotourism Group Limited:O 50,583 -1,000 0.03 -0.00 -630 2023-08-02
265 2236 WISON ENGINEERING SERVICES CO. LTD.:O 80,000 -2,000 0.00 -0.00 -720 2023-07-14
266 0582 Shin Hwa World Limited:O 48,270 -10,800 0.00 -0.00 -799 2023-07-14
267 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,013 -1,000 0.00 -0.00 -1,160 2023-07-21
268 1250 Shandong Hi-Speed New Energy Group Limited:O 304,029,125 -400 13.53 -0.00 -1,400 2023-07-07
269 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 5,500 -1,500 0.01 -0.00 -1,590 2023-07-21
270 8178 China Information Technology Development Limited:O 719 -550 0.00 -0.00 -1,914 2023-08-02
271 6878 Differ Group Auto Limited:O 1,160,000 -30,000 0.01 -0.00 -2,340 2023-07-27
272 0235 CSC Holdings Limited (HK):O 602,400 -80,000 0.00 -0.00 -2,640 2023-07-21
273 8098 CL Group (Holdings) Limited:O 0 -60,000 0.00 -0.00 -2,820 2023-07-12
274 3813 Pou Sheng International (Holdings) Limited:O 24,001,883 -6,000 0.45 -0.00 -4,200 2023-07-07
275 0535 Gemdale Properties and Investment Corporation Limited:O 24,400 -10,000 0.00 -0.00 -4,350 2023-07-05
276 0681 Chinese People Holdings Company Limited:O 3,797,183 -142,323 0.04 -0.00 -4,412 2023-08-01
277 2233 WEST CHINA CEMENT LIMITED:O 332,000 -6,000 0.01 -0.00 -4,860 2023-07-24
278 3893 CROSSTEC Group Holdings Limited:O 94,000 -10,000 0.07 -0.05 -5,300 2023-07-24
279 1913 PRADA S.P.A.:O 39,400 -100 0.00 -0.00 -5,460 2023-07-19
280 1825 Sterling Group Holdings Limited (KY):O 202,500 -55,000 0.08 -0.02 -6,490 2023-07-20
281 0751 Skyworth Group Limited:O 108,480 -2,000 0.00 -0.00 -6,900 2023-07-11
282 2245 Lygend Resources & Technology Co., Ltd.:H 10,000 -600 0.00 -0.00 -7,128 2023-07-20
283 8412 New Amante Group Limited:O 500 -7,000 0.00 -0.01 -7,840 2023-07-31
284 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 -102,000 0.00 -0.00 -7,956 2023-08-01
285 1977 ANALOGUE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -8,400 2023-07-06
286 2846 iShares Core CSI 300 Index ETF:Unit 29,700 -300 0.07 -0.05 -8,610 2023-07-19
287 9633 Nongfu Spring Co., Ltd:H 20,600 -200 0.00 -0.00 -8,860 2023-07-20
288 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 70,500 -600 0.01 -0.00 -8,964 2023-07-19
289 1127 Lion Rock Group Limited:O 532,000 -8,000 0.07 -0.00 -9,280 2023-07-26
290 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 544,000 -12,000 0.05 -0.00 -9,720 2023-07-19
291 3928 China Nex-Gen Commerce and Supply Chain Limited:O 12,000 -10,000 0.00 -0.00 -10,000 2023-08-01
292 0718 Tai United Holdings Limited:O 1,055,500 -250,000 0.02 -0.00 -10,000 2023-08-02
293 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500 -100,000 0.00 -0.00 -10,600 2023-08-02
294 1269 China First Capital Group Limited:O 1,068,000 -200,000 0.06 -0.01 -12,000 2023-07-13
295 0358 Jiangxi Copper Company Limited:H 117,000 -1,000 0.01 -0.00 -13,140 2023-07-05
296 1780 Rongzun International Holdings Group Limited:O 0 -7,500 0.00 -0.00 -13,950 2023-07-11
297 3759 Pharmaron Beijing Co., Ltd.:H 0 -750 0.00 -0.00 -14,220 2023-08-02
298 0945 MANULIFE FINANCIAL CORPORATION:O 12,600 -100 0.00 -0.00 -15,260 2023-07-27
299 1958 BAIC Motor Corporation Limited:H 205,000 -7,000 0.01 -0.00 -15,680 2023-08-01
300 1513 Livzon Pharmaceutical Group Inc.:H 79,437 -600 0.03 -0.00 -15,780 2023-07-18
301 0815 China Silver Group Limited:O 2,312,000 -50,000 0.12 -0.00 -16,500 2023-08-02
302 0819 Tianneng Power International Limited:O 618,000 -2,000 0.05 -0.00 -16,940 2023-07-31
303 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 14,600 -1,000 0.00 -0.00 -17,000 2023-07-19
304 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 302,500 -3,300 0.02 0.00 -18,893 2023-08-02
305 2038 FIH Mobile Limited:O 67,000 -24,000 0.00 -0.00 -19,200 2023-08-01
306 6918 Kidztech Holdings Limited:O 1,112,000 -24,000 0.21 -0.00 -19,200 2023-08-02
307 0144 China Merchants Port Holdings Company Limited:O 208,473 -2,000 0.01 -0.00 -20,200 2023-07-14
308 0199 ITC Properties Group Limited:O 180,849 -25,000 0.02 -0.00 -20,250 2023-07-05
309 3896 Kingsoft Cloud Holdings Limited:O 140,000 -6,000 0.00 -0.00 -20,280 2023-08-02
310 1238 Powerlong Real Estate Holdings Limited:O 14,000 -20,000 0.00 -0.00 -20,800 2023-08-02
311 2269 WuXi Biologics (Cayman) Inc.:O 121,000 -500 0.00 -0.00 -21,925 2023-08-01
312 3692 Hansoh Pharmaceutical Group Company Limited:O 30,000 -2,000 0.00 -0.00 -22,960 2023-08-02
313 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 394,000 -20,000 0.02 -0.00 -24,200 2023-07-11
314 0867 China Medical System Holdings Limited:O 350,000 -2,000 0.01 -0.00 -25,360 2023-07-25
315 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 258,815 -8,000 0.02 -0.00 -25,920 2023-08-01
316 0136 China Ruyi Holdings Limited:O 593,200 -12,000 0.01 -0.00 -26,640 2023-07-26
317 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,184,000 -24,000 0.03 -0.00 -28,560 2023-07-20
318 0002 CLP HOLDINGS LIMITED:O 81,638 -500 0.00 -0.00 -31,175 2023-07-28
319 3978 CHINA BESTSTUDY EDUCATION GROUP:O 201,000 -42,000 0.02 -0.00 -32,340 2023-08-02
320 2355 BAOYE GROUP COMPANY LIMITED:H 88,000 -8,000 0.05 -0.00 -32,800 2023-07-10
321 0210 Daphne International Holdings Limited:O 976,000 -204,000 0.05 -0.01 -32,844 2023-08-02
322 1308 SITC International Holdings Company Limited:O 40,000 -2,000 0.00 -0.00 -33,240 2023-07-28
323 0533 GOLDLION HOLDINGS LIMITED:O 404,000 -30,000 0.04 -0.00 -34,200 2023-07-26
324 1208 MMG Limited (HK):O 13,193,000 -12,000 0.15 -0.00 -35,280 2023-08-02
325 9923 YEAHKA LIMITED:O 64,400 -2,000 0.01 -0.00 -36,200 2023-08-02
326 1102 Enviro Energy International Holdings Limited:O 2,685,850 -536,000 0.50 -0.10 -36,448 2023-07-14
327 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,600 -1,300 0.01 -0.00 -39,390 2023-08-02
328 0763 ZTE CORPORATION:H 275,132 -1,400 0.04 -0.00 -39,900 2023-08-01
329 6169 China YuHua Education Corporation Limited:O 32,000 -42,000 0.00 -0.00 -40,320 2023-07-31
330 1528 Red Star Macalline Group Corporation Ltd.:H 186,195 -15,000 0.03 -0.00 -46,800 2023-08-02
331 1910 Samsonite Group S.A.:O 27,900 -2,100 0.00 -0.00 -47,775 2023-07-06
332 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,680 -500 0.01 -0.00 -49,000 2023-07-26
333 3996 China Energy Engineering Corporation Limited (CN):H 222,000 -50,000 0.00 -0.00 -49,000 2023-07-27
334 8279 AGTech Holdings Limited:O 116,000 -200,000 0.00 -0.00 -50,000 2023-08-02
335 6808 SUN ART RETAIL GROUP LIMITED:O 65,500 -22,000 0.00 -0.00 -50,380 2023-07-19
336 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,988,500 -15,000 0.02 -0.00 -50,400 2023-08-01
337 2186 Luye Pharma Group Ltd.:O 238,000 -16,000 0.01 -0.00 -55,200 2023-08-02
338 0709 GIORDANO INTERNATIONAL LIMITED:O 676,000 -20,000 0.04 -0.00 -56,400 2023-07-20
339 3808 SINOTRUK (HONG KONG) LIMITED:O 50,500 -3,500 0.00 -0.00 -56,980 2023-07-07
340 3319 A-Living Smart City Services Co., Ltd.:H 37,795 -11,000 0.00 -0.00 -59,070 2023-07-27
341 9896 MINISO Group Holding Limited:O 0 -1,600 0.00 -0.00 -64,480 2023-08-01
342 3931 CALB Group Co., Ltd.:H 49,200 -3,500 0.02 -0.00 -64,680 2023-07-20
343 0189 DONGYUE GROUP LIMITED:O 104,000 -9,000 0.00 -0.00 -67,590 2023-07-31
344 1681 Consun Pharmaceutical Group Limited:O 68,000 -12,000 0.01 -0.00 -68,640 2023-07-27
345 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 568,091 -8,000 0.01 -0.00 -70,000 2023-07-31
346 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 733,360 -12,000 0.01 -0.00 -74,160 2023-08-02
347 1181 Tang Palace (China) Holdings Limited:O 147,000 -138,000 0.01 -0.01 -74,520 2023-07-19
348 2822 CSOP FTSE China A50 ETF:Unit 401,200 -6,000 0.05 -0.00 -79,140 2023-07-31
349 2500 Venus Medtech (Hangzhou) Inc.:H 136,000 -12,000 0.03 -0.00 -81,000 2023-07-10
350 0085 China Electronics Huada Technology Company Limited:O 356,500 -56,000 0.02 -0.00 -81,760 2023-07-27
351 0069 SHANGRI-LA ASIA LIMITED:O 15,981,290 -13,000 0.45 -0.00 -82,030 2023-07-28
352 0670 China Eastern Airlines Corporation Limited:H 508,000 -28,000 0.01 -0.00 -82,600 2023-07-26
353 0558 L.K. Technology Holdings Limited:O 42,500 -10,000 0.00 -0.00 -82,600 2023-07-20
354 9922 Jiumaojiu International Holdings Limited:O 87,000 -6,000 0.01 -0.00 -85,440 2023-07-05
355 1918 Sunac China Holdings Limited:O 16,786,003 -69,000 0.31 -0.00 -91,770 2023-08-02
356 2878 Solomon Systech (International) Limited:O 1,756,000 -218,000 0.07 -0.01 -93,740 2023-07-26
357 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 588,900 -11,200 0.02 -0.00 -96,320 2023-08-01
358 0659 CTF Services Limited (BM):O 148,581 -11,000 0.00 -0.00 -98,120 2023-07-10
359 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 3,660,000 -500,000 0.46 -0.06 -100,000 2023-08-02
360 6078 Hygeia Healthcare Holdings Co., Limited:O 1,400 -2,200 0.00 -0.00 -104,720 2023-07-27
361 1378 China Hongqiao Group Limited:O 101,000 -15,000 0.00 -0.00 -109,500 2023-08-02
362 9991 Baozun Inc.:A 7,800 -9,900 0.00 -0.01 -118,800 2023-07-05
363 0580 Sun.King Technology Group Limited:O 2,020,000 -66,000 0.12 -0.00 -126,060 2023-08-02
364 8017 TradeGo FinTech Limited:O 500,000 -320,000 0.08 -0.05 -128,000 2023-07-28
365 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 652,000 -159,000 0.00 -0.00 -128,790 2023-07-20
366 9626 Bilibili Inc.:Z ord 10,840 -960 0.00 -0.00 -129,120 2023-08-02
367 2373 Beauty Farm Medical and Health Industry Inc.:O 0 -7,000 0.00 -0.00 -136,360 2023-07-27
368 2800 Tracker Fund of Hong Kong:Unit 2,253,420 -7,000 0.03 -0.00 -139,930 2023-08-01
369 1055 China Southern Airlines Company Limited:H 596,000 -30,000 0.01 -0.00 -141,600 2023-07-12
370 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 772,000 -26,000 0.18 -0.01 -142,220 2023-07-07
371 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,400 -7,000 0.00 -0.00 -148,750 2023-08-02
372 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,000 -13,000 0.00 -0.00 -152,620 2023-07-07
373 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 10,100 -10,000 0.20 -0.18 -158,000 2023-07-20
374 0813 Shimao Group Holdings Limited:O 578,500 -150,000 0.02 -0.00 -160,500 2023-08-02
375 1846 EuroEyes International Eye Clinic Limited:O 87,000 -34,000 0.03 -0.01 -163,880 2023-07-27
376 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,914,872 -3,000 0.25 -0.00 -164,700 2023-08-02
377 3678 Soho Holly Futures Co., Ltd.:H 58,000 -90,000 0.02 -0.04 -171,000 2023-08-01
378 0990 Deep Source Holdings Limited:O 9,994,900 -200,000 0.07 -0.00 -172,000 2023-07-24
379 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 177,500 -9,400 0.02 -0.00 -188,470 2023-08-02
380 1830 Perfect Medical Health Management Limited (KY):O 605,308 -45,000 0.05 -0.00 -193,500 2023-07-11
381 1516 Sunac Services Holdings Limited:O 390,932 -78,000 0.01 -0.00 -196,560 2023-08-02
382 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,000 -10,000 0.00 -0.00 -204,500 2023-07-06
383 0916 China Longyuan Power Group Corporation Limited:H 169,000 -30,000 0.01 -0.00 -217,500 2023-08-02
384 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 475,000 -10,000 0.01 -0.00 -218,000 2023-08-02
385 3918 NagaCorp Ltd.:O 887,337 -48,000 0.02 -0.00 -220,800 2023-07-24
386 3188 ChinaAMC CSI 300 Index ETF:Unit 123,000 -5,000 0.03 -0.00 -221,500 2023-07-27
387 2801 iShares Core MSCI China Index ETF:Unit 639,400 -10,800 0.23 -0.03 -221,832 2023-07-31
388 2282 MGM China Holdings Limited:O 402,146 -22,400 0.01 -0.00 -227,584 2023-07-31
389 8107 Ficus Technology Holdings Limited:O 0 -40,000 0.00 -0.03 -240,000 2023-07-26
390 9698 GDS Holdings Limited (KY):A 190,300 -20,800 0.01 -0.00 -250,016 2023-08-01
391 0467 United Energy Group Limited:O 53,093,551 -279,074 0.20 -0.00 -273,493 2023-07-27
392 1773 Tianli International Holdings Limited:O 154,000 -100,000 0.01 -0.00 -274,000 2023-07-24
393 1339 People's Insurance Company (Group) of China Limited (The):H 1,453,000 -98,000 0.02 -0.00 -279,300 2023-08-02
394 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 25,145 -30,000 0.02 -0.02 -281,100 2023-07-28
395 3115 iShares Core Hang Seng Index ETF:Unit 58,820 -4,000 0.34 -0.05 -286,320 2023-08-02
396 3993 CMOC Group Limited (CN):H 256,000 -66,000 0.01 -0.00 -341,220 2023-07-21
397 3033 CSOP Hang Seng TECH Index ETF:Unit 5,609,400 -79,000 0.09 -0.00 -341,280 2023-08-02
398 0522 ASMPT Limited:O 592,500 -5,200 0.14 -0.00 -388,700 2023-08-01
399 0656 FOSUN INTERNATIONAL LIMITED:O 40,364,651 -71,046 0.49 -0.00 -391,463 2023-07-24
400 0823 Link Real Estate Investment Trust:Unit 1,273,021 -9,271 0.05 -0.00 -394,018 2023-08-02
401 9866 NIO Inc.:A 26,230 -3,750 0.00 -0.00 -403,125 2023-08-02
402 0753 Air China Limited:H 904,000 -68,000 0.02 -0.00 -429,080 2023-07-31
403 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,075,000 -1,073,000 0.01 -0.00 -434,565 2023-08-01
404 0020 SenseTime Group Inc.:B 22,239,000 -272,000 0.09 -0.00 -478,720 2023-08-02
405 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 153,400 -21,000 0.01 -0.00 -486,150 2023-08-02
406 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,607,107 -45,000 0.02 -0.00 -486,900 2023-08-02
407 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,244,000 -754,000 0.05 -0.03 -497,640 2023-07-18
408 0163 Emperor International Holdings Limited:O 158,991 -1,000,000 0.00 -0.03 -550,000 2023-07-31
409 0857 PETROCHINA COMPANY LIMITED:H 6,411,000 -100,000 0.03 -0.00 -560,000 2023-08-02
410 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,839,000 -56,500 0.18 -0.00 -598,900 2023-07-28
411 0285 BYD Electronic (International) Company Limited:O 133,000 -20,500 0.01 -0.00 -609,875 2023-08-02
412 1928 Sands China Ltd.:O 608,400 -21,200 0.01 -0.00 -617,980 2023-07-31
413 1171 Yankuang Energy Group Company Limited:H 111,200 -55,600 0.01 0.00 -629,392 2023-07-20
414 2362 Jinchuan Group International Resources Co. Ltd:O 1,506,000 -1,507,000 0.01 -0.01 -663,080 2023-08-02
415 1088 China Shenhua Energy Company Limited:H 780,757 -30,000 0.02 -0.00 -684,000 2023-08-02
416 2888 STANDARD CHARTERED PLC:O 627,794 -9,400 0.02 -0.00 -685,730 2023-08-02
417 9618 JD.com, Inc.:A 228,572 -5,023 0.01 -0.00 -767,012 2023-08-02
418 0780 Tongcheng Travel Holdings Limited (KY):O 132,400 -42,400 0.01 -0.00 -786,944 2023-07-31
419 0512 Grand Pharmaceutical Group Limited:O 495,000 -183,000 0.01 -0.01 -790,560 2023-08-02
420 0327 PAX Global Technology Limited:O 19,176,016 -128,000 1.78 -0.01 -812,800 2023-08-02
421 1024 Kuaishou Technology:B 110,700 -13,200 0.00 -0.00 -865,920 2023-08-02
422 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 123,388 -97,000 0.00 -0.00 -910,830 2023-07-12
423 1066 Shandong Weigao Group Medical Polymer Company Limited:H 256,000 -100,000 0.01 -0.00 -936,000 2023-08-02
424 0314 Sipai Health Technology Co., Ltd.:O 0 -148,000 0.00 -0.02 -1,096,680 2023-08-01
425 1812 Shandong Chenming Paper Holdings Limited:H 10,000 -450,000 0.00 -0.09 -1,129,500 2023-07-27
426 0618 Peking University Resources (Holdings) Company Limited:O 647,712,000 -10,000,000 7.09 -0.11 -1,350,000 2023-07-13
427 0066 MTR CORPORATION LIMITED:O 9,671,459 -39,154 0.16 -0.00 -1,382,136 2023-08-01
428 3690 Meituan:B 319,160 -10,550 0.01 -0.00 -1,484,385 2023-08-02
429 9868 XPeng Inc.:A 145,000 -21,900 0.01 -0.00 -1,546,140 2023-08-02
430 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,442,908 -122,000 0.02 -0.00 -1,629,920 2023-08-02
431 0914 Anhui Conch Cement Company Limited:H 167,000 -74,000 0.01 -0.01 -1,676,100 2023-07-31
432 6600 SciClone Pharmaceuticals (Holdings) Limited:O 17,082,079 -184,793 2.77 -0.02 -1,895,976 2023-08-01
433 1099 SINOPHARM GROUP CO. LTD.:H 429,400 -89,600 0.03 -0.01 -2,145,920 2023-08-01
434 0883 CNOOC LIMITED:O 12,578,730 -188,000 0.03 -0.00 -2,327,440 2023-08-02
435 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,922,351 -49,000 0.03 -0.00 -2,621,500 2023-08-02
436 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,087,988 -498,000 0.01 -0.00 -2,739,000 2023-08-02
437 9885 YSB Inc.:O 0 -61,000 0.00 -0.01 -3,053,050 2023-07-06
438 1821 ESR Group Limited (KY):O 8,869,015 -267,780 0.20 -0.01 -3,368,672 2023-07-26
439 1038 CK Infrastructure Holdings Limited:O 113,500 -101,500 0.00 -0.00 -4,085,375 2023-07-28
440 1952 Everest Medicines Limited:O 9,749,057 -220,647 3.08 -0.07 -4,364,398 2023-08-01
441 0853 MicroPort Scientific Corporation:O 28,791,332 -306,179 1.57 -0.02 -4,427,348 2023-08-02
442 0728 CHINA TELECOM CORPORATION LIMITED:H 31,496,000 -1,224,000 0.23 -0.01 -4,822,560 2023-08-02
443 0941 China Mobile Limited (HK):O 1,866,575 -116,500 0.01 -0.00 -7,461,825 2023-07-27
444 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 -2,044,000 0.00 -0.04 -8,135,120 2023-07-21
445 0006 Power Assets Holdings Limited:O 38,500 -205,000 0.00 -0.01 -8,271,750 2023-07-28
446 0241 Alibaba Health Information Technology Limited:O 64,117,477 -1,563,691 0.47 -0.01 -8,397,021 2023-08-02
447 2601 China Pacific Insurance (Group) Co., Ltd.:H 367,108 -427,800 0.01 -0.02 -8,705,730 2023-07-28
448 1069 China Health Technology Group Holding Company Limited:O 56,300 -5,573,700 0.01 -0.04 -9,029,394 2023-07-13
449 9988 Alibaba Group Holding Limited (KY):O 4,701,395 -105,900 0.02 -0.00 -10,076,385 2023-08-02
450 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,294 -37,749 0.01 -0.00 -11,989,082 2023-08-01
451 1585 Yadea Group Holdings Ltd.:O 8,233,709 -718,109 0.27 -0.02 -12,021,145 2023-08-02
452 1957 MBV International Limited:O 1,102,500 -6,935,000 0.18 -1.10 -12,829,750 2023-08-02
453 0001 CK Hutchison Holdings Limited:O 512,927 -306,720 0.01 -0.01 -14,400,504 2023-07-31
454 2616 CStone Pharmaceuticals:O 9,976,023 -7,208,233 0.78 -0.56 -16,939,348 2023-07-27
455 0005 HSBC HOLDINGS PLC:O 6,518,377 -321,952 0.03 -0.00 -20,669,318 2023-08-02

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