DBS BANK LTD.

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 2618 JD Logistics, Inc.:O 40,475,614 26,013,400 0.61 0.39 329,329,644 2023-08-02
2 3988 BANK OF CHINA LIMITED:H 421,177,303 42,282,273 0.50 0.05 118,813,187 2023-08-02
3 0700 TENCENT HOLDINGS LIMITED:O 19,054,697 339,964 0.20 0.00 116,743,638 2023-08-02
4 1398 Industrial and Commercial Bank of China Limited:H 2,790,956,478 25,416,536 3.22 0.03 93,278,687 2023-08-02
5 2602 Onewo Inc.:H 4,856,255 3,183,100 3.79 2.49 89,126,800 2023-07-26
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,717,667,330 17,796,235 0.71 0.01 77,413,622 2023-08-02
7 3866 Bank of Qingdao Co., Ltd.:H 31,000,000 31,000,000 1.35 1.35 73,780,000 2023-07-24
8 2331 LI NING COMPANY LIMITED:O 9,250,540 1,309,450 0.35 0.05 58,074,108 2023-08-02
9 0085 China Electronics Huada Technology Company Limited:O 34,696,000 34,696,000 1.71 1.71 50,656,160 2023-07-18
10 0857 PETROCHINA COMPANY LIMITED:H 49,243,908 9,025,270 0.23 0.04 50,541,512 2023-08-02
11 1216 ZHONGYUAN BANK CO., LTD.:H 438,380,000 110,000,000 6.31 1.58 41,800,000 2023-07-20
12 1211 BYD COMPANY LIMITED:H 3,049,778 132,995 0.28 0.01 35,775,655 2023-08-02
13 2202 China Vanke Company Limited:H 10,382,807 3,039,812 0.47 0.14 32,100,415 2023-08-02
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,070,060 6,769,000 0.28 0.14 29,445,150 2023-08-01
15 0823 Link Real Estate Investment Trust:Unit 13,188,736 646,622 0.51 0.02 27,481,435 2023-08-02
16 3993 CMOC Group Limited (CN):H 8,878,110 4,804,000 0.23 0.12 24,836,680 2023-08-02
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,847,483 480,640 0.46 0.12 23,647,488 2023-08-02
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 161,525,518 7,662,000 0.53 0.02 20,764,020 2023-08-02
19 0883 CNOOC LIMITED:O 96,312,509 1,615,020 0.20 -0.01 19,993,948 2023-08-02
20 2487 Cutia Therapeutics:O 7,158,600 841,400 2.35 0.28 18,594,940 2023-07-10
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,046,083 2,364,000 0.07 0.03 17,422,680 2023-07-27
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,148,758 625,972 0.11 0.02 17,182,931 2023-08-02
23 3709 EEKA Fashion Holdings Limited:O 13,425,500 1,300,000 1.91 0.18 16,718,000 2023-08-02
24 3316 Binjiang Service Group Co. Ltd.:O 3,025,000 761,000 1.09 0.28 15,790,750 2023-08-02
25 0020 SenseTime Group Inc.:B 41,427,903 8,693,000 0.16 0.03 15,299,680 2023-08-02
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,710,724 1,131,291 0.36 0.02 15,114,048 2023-08-02
27 1024 Kuaishou Technology:B 3,612,202 225,048 0.10 0.01 14,763,149 2023-08-02
28 1299 AIA Group Limited:O 202,274,341 182,891 1.75 0.01 13,762,548 2023-08-02
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,487,789 134,167 0.05 0.00 12,886,740 2023-07-27
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,915,218 2,000,700 0.20 0.02 12,364,326 2023-08-02
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,131,037 649,381 0.56 0.01 12,286,289 2023-08-02
32 0285 BYD Electronic (International) Company Limited:O 1,427,184 411,500 0.06 0.02 12,242,125 2023-08-02
33 2840 SPDR Gold Trust:Unit 35,120 8,600 0.01 0.00 12,134,600 2023-08-02
34 2822 CSOP FTSE China A50 ETF:Unit 8,278,340 853,596 0.99 0.11 11,258,931 2023-08-02
35 0817 China Jinmao Holdings Group Limited:O 31,476,939 8,750,000 0.24 0.07 10,762,500 2023-08-02
36 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 909,900 227,400 0.74 0.18 10,687,800 2023-08-02
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,106,558 1,309,324 0.21 0.04 10,579,338 2023-08-02
38 3188 ChinaAMC CSI 300 Index ETF:Unit 1,819,729 235,553 0.51 0.06 10,434,998 2023-07-31
39 0673 China Health Group Limited:O 10,952,800 10,952,800 2.29 2.29 10,295,632 2023-07-18
40 1810 Xiaomi Corporation:B 89,972,688 788,162 0.44 0.00 9,426,418 2023-08-02
41 3899 CIMC Enric Holdings Limited:O 4,728,000 1,232,000 0.23 0.06 9,338,560 2023-08-02
42 2013 Weimob Inc.:O 9,278,000 2,272,000 0.33 0.08 9,269,760 2023-08-02
43 1816 CGN Power Co., Ltd.:H 21,709,863 4,740,000 0.19 0.04 9,148,200 2023-08-02
44 0753 Air China Limited:H 9,900,555 1,404,000 0.22 0.03 8,859,240 2023-07-27
45 9626 Bilibili Inc.:Z ord 544,063 59,260 0.17 0.02 7,970,470 2023-08-02
46 0880 SJM Holdings Limited:O 19,795,770 2,218,000 0.28 0.03 7,763,000 2023-08-01
47 2800 Tracker Fund of Hong Kong:Unit 31,714,744 374,545 0.46 -0.01 7,487,155 2023-08-02
48 2823 iShares FTSE China A50 ETF:Unit 17,893,894 533,810 1.38 0.13 7,409,283 2023-08-02
49 1193 China Resources Gas Group Limited:O 940,570 279,700 0.04 0.01 7,300,170 2023-08-02
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,025,904 382,000 0.08 0.02 7,051,720 2023-07-21
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,735,005 1,852,000 0.12 0.05 7,019,080 2023-07-31
52 0384 CHINA GAS HOLDINGS LIMITED:O 1,648,861 757,380 0.03 0.01 6,498,320 2023-07-31
53 2269 WuXi Biologics (Cayman) Inc.:O 7,091,943 146,390 0.17 0.00 6,419,202 2023-08-02
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 752,451 187,000 0.06 0.01 5,684,800 2023-08-02
55 2015 Li Auto Inc.:A 580,600 33,600 0.03 0.00 5,654,880 2023-08-02
56 2382 Sunny Optical Technology (Group) Company Limited:O 1,113,335 77,480 0.10 0.01 5,555,316 2023-07-31
57 0001 CK Hutchison Holdings Limited:O 3,681,882 117,544 0.10 0.00 5,518,691 2023-08-02
58 1088 China Shenhua Energy Company Limited:H 5,679,224 239,100 0.17 0.01 5,451,480 2023-07-31
59 0189 DONGYUE GROUP LIMITED:O 1,336,000 719,000 0.06 0.03 5,399,690 2023-07-26
60 3939 Wanguo Gold Group Limited:O 3,792,000 1,792,000 0.46 0.22 4,981,760 2023-08-02
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,891,443 1,443,000 0.05 0.01 4,848,480 2023-07-28
62 0772 China Literature Limited:O 269,158 142,000 0.03 0.01 4,749,900 2023-07-26
63 9999 NetEase, Inc.:O 479,860 27,800 0.01 0.00 4,678,740 2023-08-01
64 0992 LENOVO GROUP LIMITED:O 8,004,470 540,000 0.07 0.00 4,654,800 2023-08-02
65 3323 China National Building Material Company Limited:H 13,311,151 962,000 0.29 0.02 4,617,600 2023-08-02
66 2007 Country Garden Holdings Company Limited:O 17,150,485 3,023,000 0.06 0.01 4,413,580 2023-08-02
67 6185 CanSino Biologics Inc.:H 439,840 154,400 0.33 0.12 4,408,120 2023-08-02
68 0270 GUANGDONG INVESTMENT LIMITED:O 4,046,000 676,000 0.06 0.01 4,306,120 2023-07-28
69 0357 Hainan Meilan International Airport Company Limited:H 1,376,000 387,000 0.61 0.17 4,280,220 2023-07-31
70 2020 ANTA Sports Products Limited:O 2,150,720 47,400 0.08 0.00 4,149,870 2023-08-02
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,908,543 325,455 0.19 0.01 4,035,642 2023-07-19
72 9633 Nongfu Spring Co., Ltd:H 4,765,324 89,400 0.09 0.00 3,960,420 2023-07-12
73 1121 Golden Solar New Energy Technology Holdings Limited:O 103,390,000 522,000 5.69 0.03 3,862,800 2023-07-25
74 6622 Zhaoke Ophthalmology Limited:O 6,005,000 1,000,000 1.10 0.18 3,850,000 2023-07-28
75 2282 MGM China Holdings Limited:O 2,515,737 373,200 0.07 0.01 3,791,712 2023-08-01
76 2285 CHERVON HOLDINGS LIMITED:O 469,400 120,000 0.09 0.02 3,738,000 2023-07-26
77 1428 Bright Smart Securities & Commodities Group Limited:O 2,260,000 2,018,000 0.13 0.12 3,713,120 2023-07-27
78 0267 CITIC Limited (HK):O 65,036,609 442,000 0.22 0.00 3,712,800 2023-08-02
79 2688 ENN Energy Holdings Limited:O 270,500 41,400 0.02 0.00 3,688,740 2023-08-02
80 3813 Pou Sheng International (Holdings) Limited:O 31,146,000 4,821,000 0.58 0.09 3,374,700 2023-07-27
81 2828 Hang Seng China Enterprises Index ETF:Unit 5,747,275 48,343 1.37 -0.07 3,320,197 2023-08-02
82 1958 BAIC Motor Corporation Limited:H 5,389,700 1,459,700 0.21 0.06 3,269,728 2023-08-02
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 490,819 104,000 0.09 0.02 3,151,200 2023-07-26
84 0868 XINYI GLASS HOLDINGS LIMITED:O 775,016 255,000 0.02 0.01 3,126,300 2023-07-26
85 3983 China BlueChemical Ltd.:H 11,176,500 1,604,000 0.62 0.09 3,015,520 2023-08-02
86 0710 BOE Varitronix Limited:O 1,942,000 261,000 0.25 0.03 2,886,660 2023-07-31
87 1876 Budweiser Brewing Company APAC Limited:O 844,611 152,412 0.01 0.00 2,779,995 2023-08-01
88 0914 Anhui Conch Cement Company Limited:H 4,846,754 120,884 0.37 0.01 2,738,023 2023-08-02
89 1658 Postal Savings Bank of China Co., Ltd.:H 973,505,734 615,000 4.90 0.00 2,699,850 2023-08-01
90 3669 China Yongda Automobiles Services Holdings Limited:O 16,365,000 748,000 0.84 0.04 2,595,560 2023-08-01
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,595,800 609,000 0.16 0.04 2,557,800 2023-07-25
92 2425 AUSTASIA GROUP LTD.:O 3,339,646 1,388,000 0.48 0.20 2,526,160 2023-08-01
93 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 46,218,000 3,700,000 2.72 0.22 2,516,000 2023-07-28
94 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 108,600 56,200 0.01 0.00 2,416,600 2023-08-02
95 1109 CHINA RESOURCES LAND LIMITED:O 3,685,908 68,000 0.05 0.00 2,363,000 2023-07-20
96 2313 Shenzhou International Group Holdings Limited:O 405,700 30,500 0.03 0.00 2,350,025 2023-08-02
97 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 637,000 200,000 0.18 0.06 2,348,000 2023-08-02
98 1268 China MeiDong Auto Holdings Limited:O 6,006,199 274,000 0.45 0.02 2,268,720 2023-07-31
99 6690 Haier Smart Home Co., Ltd.:H 31,199,697 90,080 1.09 0.00 2,238,488 2023-08-02
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,303 33,520 0.02 0.01 2,237,460 2023-08-02
101 9696 Tianqi Lithium Corporation:H 898,200 44,800 0.55 0.03 2,143,680 2023-08-01
102 1060 Damai Entertainment Holdings Limited (BM):O 6,480,000 4,530,000 0.02 0.02 2,083,800 2023-08-02
103 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,021,000 397,000 0.39 -0.20 2,076,310 2023-08-02
104 2338 WEICHAI POWER CO., LTD.:H 1,161,000 185,000 0.06 0.01 2,049,800 2023-08-02
105 6160 BeiGene, Ltd.:O 106,300 16,400 0.01 0.00 2,010,640 2023-08-02
106 1164 CGN Mining Company Limited:O 75,520,000 2,230,000 0.99 0.03 2,007,000 2023-07-24
107 2039 China International Marine Containers (Group) Co., Ltd.:H 3,057,850 415,000 0.10 0.01 2,000,300 2023-08-02
108 1030 SEAZEN GROUP LIMITED:O 1,362,689,022 1,200,000 19.29 0.02 1,980,000 2023-07-24
109 6618 JD Health International Inc.:O 2,813,142 35,707 0.09 0.00 1,929,963 2023-08-02
110 6680 JL MAG RARE-EARTH CO., LTD.:H 2,095,400 149,000 1.67 0.12 1,782,040 2023-07-26
111 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,660,000 980,000 0.27 0.03 1,754,200 2023-07-26
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,733,000 790,000 0.11 0.02 1,730,100 2023-08-02
113 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,997,340 293,300 0.22 0.06 1,679,143 2023-08-02
114 9067 iShares Hang Seng TECH ETF:Unit 3,859,300 1,345,000 0.28 0.09 1,584,410 2023-08-02
115 0596 Inspur Digital Enterprise Technology Limited:O 3,724,000 550,000 0.33 0.05 1,496,000 2023-07-12
116 0066 MTR CORPORATION LIMITED:O 504,752 41,865 0.01 0.00 1,477,835 2023-07-25
117 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,540,000 1,540,000 0.26 0.11 1,432,200 2023-08-02
118 1918 Sunac China Holdings Limited:O 10,418,963 1,056,000 0.19 0.02 1,404,480 2023-08-02
119 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,621,000 62,000 0.28 0.01 1,317,500 2023-08-02
120 0881 Zhongsheng Group Holdings Limited:O 2,791,700 50,000 0.12 0.00 1,272,500 2023-08-02
121 0778 Fortune Real Estate Investment Trust:Unit 77,179,900 226,000 3.85 0.00 1,267,860 2023-08-02
122 1548 Genscript Biotech Corporation:O 2,972,000 66,000 0.14 0.00 1,264,560 2023-08-02
123 1800 China Communications Construction Company Limited:H 9,327,159 280,000 0.21 0.01 1,251,600 2023-07-27
124 1310 HKBN Ltd.:O 27,389,500 300,000 2.09 0.02 1,242,000 2023-08-02
125 0522 ASMPT Limited:O 215,630 16,000 0.05 0.00 1,196,000 2023-07-31
126 1821 ESR Group Limited (KY):O 71,652,428 94,800 1.64 0.00 1,192,584 2023-08-02
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 602,200 110,000 0.10 0.02 1,188,000 2023-07-24
128 1880 China Tourism Group Duty Free Corporation Limited:H 38,600 9,300 0.03 0.01 1,112,280 2023-08-01
129 2638 HK Electric Investments Limited:O 28,363,209 223,000 0.32 0.00 1,088,240 2023-07-27
130 1929 Chow Tai Fook Jewellery Group Limited:O 120,800 83,000 0.00 0.00 1,087,300 2023-07-21
131 0272 SHUI ON LAND LIMITED:O 9,056,135 1,200,000 0.11 0.01 1,020,000 2023-08-01
132 8371 Taste•Gourmet Group Limited:O 3,060,000 620,000 0.81 0.16 930,000 2023-07-21
133 2801 iShares Core MSCI China Index ETF:Unit 1,859,400 44,800 0.66 -0.04 920,192 2023-08-02
134 0709 GIORDANO INTERNATIONAL LIMITED:O 2,462,000 308,000 0.15 0.02 868,560 2023-07-19
135 0573 Tao Heung Holdings Limited:O 5,604,000 1,021,000 0.55 0.10 816,800 2023-07-12
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,293,000 55,000 0.14 0.01 811,800 2023-07-11
137 1686 SUNEVISION HOLDINGS LTD.:O 3,978,000 202,000 0.17 0.01 810,020 2023-07-28
138 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,053,324 101,000 1.09 0.01 696,900 2023-07-21
139 0314 Sipai Health Technology Co., Ltd.:O 123,978 93,978 0.02 0.01 696,377 2023-07-07
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,895,000 1,050,000 0.42 0.04 693,000 2023-08-01
141 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,998,810 30,514 0.07 0.00 665,205 2023-08-02
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 460,700 41,000 0.04 0.00 644,520 2023-08-02
143 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 936,000 776,000 0.05 0.04 628,560 2023-07-31
144 1857 China Everbright Water Limited:O 1,995,987 493,000 0.07 0.02 616,250 2023-07-20
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,434,000 130,000 0.08 0.00 612,300 2023-07-31
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 764,666 34,990 0.06 0.00 605,327 2023-08-02
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,042,280 200,000 0.60 0.01 566,000 2023-08-01
148 1982 NAMESON HOLDINGS LIMITED:O 19,336,000 1,176,000 0.85 0.05 558,600 2023-07-31
149 0302 CMGE Technology Group Limited:O 4,854,000 310,000 0.18 0.01 551,800 2023-08-02
150 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,868,000 93,000 1.55 0.02 544,050 2023-07-21
151 0410 SOHO CHINA LIMITED:O 13,726,000 431,500 0.26 0.01 543,690 2023-07-27
152 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 9,533,790 120,000 1.20 0.02 525,600 2023-07-07
153 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,336,000 668,000 0.13 0.07 521,040 2023-07-31
154 0199 ITC Properties Group Limited:O 5,377,923 611,000 0.59 0.07 494,910 2023-07-24
155 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 480,000 374,000 0.17 0.13 493,680 2023-08-01
156 1515 China Resources Medical Holdings Company Limited:O 1,976,500 79,000 0.15 0.01 484,270 2023-08-02
157 0151 Want Want China Holdings Limited:O 959,638 89,000 0.01 0.00 484,160 2023-07-25
158 3328 Bank of Communications Co., Ltd.:H 15,009,407 104,554 0.04 0.00 477,812 2023-08-01
159 1618 Metallurgical Corporation of China Ltd.:H 8,724,000 246,000 0.30 0.01 474,780 2023-07-24
160 1725 USPACE Technology Group Limited:O 1,931,400 50,000 0.63 0.02 473,000 2023-08-02
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,522,021 23,000 0.38 0.00 468,050 2023-08-02
162 1528 Red Star Macalline Group Corporation Ltd.:H 447,200 144,800 0.06 0.02 451,776 2023-07-31
163 3339 Lonking Holdings Limited:O 11,402,000 320,000 0.27 0.01 451,200 2023-08-01
164 0083 SINO LAND COMPANY LIMITED:O 553,652,459 48,000 6.78 0.00 450,720 2023-08-02
165 2423 KE Holdings Inc.:A 10,000 10,000 0.00 0.00 448,000 2023-08-02
166 2298 Cosmo Lady (China) Holdings Company Limited:O 47,211,000 1,211,000 2.10 0.05 442,015 2023-08-02
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,683,700 34,000 0.05 0.00 436,560 2023-08-02
168 1986 Tsaker New Energy Tech Co., Limited:O 2,201,500 364,000 0.22 0.04 425,880 2023-08-01
169 2111 Best Pacific International Holdings Limited:O 6,710,000 392,000 0.65 0.04 407,680 2023-08-01
170 9939 Kintor Pharmaceutical Limited:O 1,459,500 105,000 0.33 0.02 394,800 2023-07-24
171 0053 GUOCO GROUP LIMITED:O 44,800 6,000 0.01 0.00 385,800 2023-08-02
172 6099 China Merchants Securities Co., Ltd.:H 95,800 50,000 0.01 0.00 385,500 2023-08-02
173 0291 China Resources Beer (Holdings) Company Limited:O 5,887,373 8,000 0.18 0.00 384,000 2023-08-02
174 0148 Kingboard Holdings Limited:O 240,800 17,000 0.02 0.00 365,500 2023-08-02
175 2588 BOC AVIATION LIMITED:O 120,635 5,700 0.02 0.00 362,805 2023-07-24
176 2137 Brii Biosciences Limited:O 865,913 111,913 0.12 0.02 362,598 2023-07-25
177 0998 China CITIC Bank Corporation Limited:H 16,168,529 96,000 0.11 0.00 349,440 2023-07-27
178 0142 FIRST PACIFIC COMPANY LIMITED:O 4,141,000 122,000 0.10 0.00 346,480 2023-08-02
179 0956 China Suntien Green Energy Corporation Limited:H 2,008,000 120,000 0.11 0.01 340,800 2023-07-25
180 3933 United Laboratories International Holdings Limited (The):O 1,368,000 56,000 0.08 0.00 338,800 2023-07-19
181 2232 Crystal International Group Limited:O 7,720,450 121,000 0.27 0.00 336,380 2023-07-25
182 1836 Stella International Holdings Limited:O 3,969,000 43,000 0.50 0.01 332,820 2023-08-02
183 3001 Premia China USD Property Bond ETF:Unit 59,740 3,000 6.95 -0.06 318,150 2023-07-21
184 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 870,000 250,000 0.03 0.01 302,500 2023-07-24
185 1208 MMG Limited (HK):O 1,876,600 100,000 0.02 0.00 294,000 2023-07-18
186 1128 Wynn Macau, Limited:O 3,541,256 36,000 0.07 0.00 284,040 2023-07-27
187 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,507,566 56,000 0.42 0.02 283,920 2023-07-27
188 1263 PC Partner Group Limited:O 738,000 72,000 0.19 0.02 273,600 2023-08-02
189 1373 International Housewares Retail Company Limited:O 7,606,000 102,000 1.05 0.01 273,360 2023-08-02
190 2128 China Lesso Group Holdings Limited:O 263,000 50,000 0.01 0.00 259,500 2023-07-26
191 0780 Tongcheng Travel Holdings Limited (KY):O 321,000 13,300 0.01 0.00 246,848 2023-07-31
192 0878 SOUNDWILL HOLDINGS LIMITED:O 2,349,500 41,000 0.83 0.01 246,000 2023-08-02
193 1999 Man Wah Holdings Limited:O 7,600,600 38,000 0.19 0.00 245,100 2023-07-27
194 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,381,353 12,000 0.48 0.00 240,600 2023-08-02
195 0305 Wuling Motors Holdings Limited:O 2,270,000 300,000 0.07 0.01 234,000 2023-07-31
196 2469 Fenbi Ltd.:O 50,000 50,000 0.00 0.00 227,000 2023-07-14
197 6978 Immunotech Biopharm Ltd:O 1,469,000 57,000 0.29 0.01 225,720 2023-07-19
198 9888 Baidu, Inc.:A 4,710,225 1,538 0.21 0.00 225,317 2023-08-02
199 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 3,250,000 304,000 1.24 0.12 221,920 2023-07-19
200 6626 YUEXIU SERVICES GROUP LIMITED:O 523,623 70,000 0.03 0.00 221,900 2023-07-10
201 2809 Global X China Clean Energy ETF:Unit 134,950 2,300 1.18 0.06 219,926 2023-07-25
202 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,300 7,000 0.00 0.00 206,500 2023-08-01
203 8511 Min Fu International Holding Limited (KY):O 5,700,000 1,600,000 0.79 -0.06 193,600 2023-07-12
204 9896 MINISO Group Holding Limited:O 4,800 4,800 0.00 0.00 193,440 2023-07-19
205 3678 Soho Holly Futures Co., Ltd.:H 100,000 100,000 0.04 0.04 190,000 2023-08-01
206 0975 Mongolian Mining Corporation:O 1,017,464 76,450 0.10 0.01 185,009 2023-07-21
207 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 512,000 17,000 0.16 0.01 179,520 2023-07-10
208 0933 Viva Goods Company Limited:O 65,008,000 120,000 0.67 0.00 177,600 2023-08-02
209 0722 UMP Healthcare Holdings Limited:O 7,506,000 228,000 0.93 0.03 175,560 2023-08-01
210 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,320,000 50,000 0.31 0.00 175,500 2023-08-02
211 6885 Henan Jinma Energy Company Limited:H 1,384,000 81,000 0.26 0.02 172,530 2023-08-01
212 1665 Pentamaster International Limited:O 4,738,000 170,000 0.20 0.01 168,300 2023-07-20
213 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,677,000 16,000 0.25 0.00 160,960 2023-07-28
214 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,142,000 176,000 0.22 0.03 156,640 2023-07-25
215 2866 COSCO SHIPPING Development Co., Ltd.:H 51,635,000 171,000 1.40 0.00 155,610 2023-07-21
216 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,793,605 50,000 0.05 0.00 151,500 2023-07-28
217 9959 Linklogis Inc.:B 9,728,082 50,000 0.48 0.00 151,000 2023-08-02
218 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 171,236,500 2,650,000 1.76 0.03 145,750 2023-07-25
219 2197 Clover Biopharmaceuticals, Ltd.:O 220,000 150,000 0.02 0.01 145,500 2023-08-02
220 9898 Weibo Corporation:A 65,857 1,197 0.04 0.00 137,894 2023-07-20
221 0327 PAX Global Technology Limited:O 4,800,007 21,306 0.45 0.00 135,293 2023-07-18
222 2233 WEST CHINA CEMENT LIMITED:O 48,779,536 166,000 0.90 0.00 134,460 2023-08-01
223 6865 Flat Glass Group Co., Ltd.:H 183,140 6,000 0.04 0.00 134,400 2023-08-01
224 0375 YGM TRADING LIMITED:O 106,000 100,000 0.06 0.06 130,000 2023-07-19
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,171,320 24,600 0.41 0.00 128,412 2023-08-02
226 0242 SHUN TAK HOLDINGS LIMITED:O 7,094,000 96,000 0.23 0.00 125,760 2023-08-02
227 1981 Cathay Group Holdings Inc.:O 23,780,000 112,000 1.44 0.01 125,440 2023-08-01
228 0636 KLN Logistics Group Limited (BM):O 634,353 13,000 0.04 0.00 125,320 2023-08-02
229 0456 New City Development Group Limited:O 150,000 150,000 0.17 0.17 124,500 2023-07-11
230 0220 Uni-President China Holdings Ltd.:O 612,946 19,000 0.01 0.00 123,310 2023-07-11
231 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,725,000 300,000 0.05 0.01 120,000 2023-08-02
232 0978 China Merchants Land Limited:O 1,150,000 260,000 0.02 0.01 115,700 2023-07-24
233 1908 C&D International Investment Group Limited:O 5,517 5,000 0.00 0.00 107,500 2023-07-27
234 8519 XinXiang Era Group Company Limited:O 2,590,000 2,090,000 0.22 0.18 106,590 2023-07-24
235 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,452,250 29,000 0.40 0.00 103,530 2023-08-02
236 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,690,000 405,000 0.23 0.05 103,275 2023-07-11
237 2845 Global X China Electric Vehicle and Battery ETF:Unit 163,827 1,000 0.63 0.03 96,800 2023-07-27
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,958,805 1,000,000 0.06 0.01 94,000 2023-08-02
239 0229 RAYMOND INDUSTRIAL LIMITED:O 1,204,000 112,000 0.24 0.02 92,960 2023-08-01
240 3393 Wasion Holdings Limited:O 4,014,000 30,000 0.40 0.00 89,700 2023-07-26
241 2147 Zhengwei Group Holdings Company Limited:O 48,000 48,000 0.01 0.01 87,840 2023-08-02
242 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 22,702 4,486 0.02 -0.00 84,965 2023-07-20
243 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 68,815 1,200 0.15 0.00 81,840 2023-08-02
244 2191 SF Real Estate Investment Trust:Unit 31,146,000 28,000 3.89 0.00 78,120 2023-08-02
245 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,966,000 96,000 0.55 0.01 76,800 2023-07-06
246 0182 Concord New Energy Group Limited:O 150,320,000 120,000 1.74 0.00 75,600 2023-07-24
247 2246 GOGOX HOLDINGS LIMITED:O 8,111,931 65,000 1.29 0.01 74,100 2023-07-28
248 0511 TELEVISION BROADCASTS LIMITED:O 6,835,800 15,000 1.56 0.00 71,850 2023-07-11
249 1108 Triumph New Energy Company Limited:H 82,000 12,000 0.03 0.00 70,440 2023-07-20
250 0144 China Merchants Port Holdings Company Limited:O 2,449,185 6,927 0.06 -0.00 69,963 2023-07-21
251 1931 IVD Medical Holding Limited:O 2,241,000 60,000 0.17 0.00 69,600 2023-07-31
252 3718 Beijing Enterprises Urban Resources Group Limited:O 98,188,000 120,000 2.73 0.00 67,200 2023-07-28
253 6886 Huatai Securities Co., Ltd.:H 3,745,300 6,000 0.22 0.00 65,880 2023-07-18
254 2663 KPa-BM Holdings Limited:O 1,900,000 210,000 0.34 0.04 63,000 2023-08-02
255 0135 KUNLUN ENERGY COMPANY LIMITED:O 734,186 10,000 0.01 0.00 62,100 2023-08-01
256 2807 Global X China Robotics and AI ETF:Unit 35,650 1,200 1.13 0.04 61,176 2023-07-25
257 1382 Pacific Textiles Holdings Limited:O 2,427,000 31,000 0.17 0.00 59,210 2023-07-05
258 0434 Boyaa Interactive International Limited:O 139,000 99,000 0.02 0.01 57,420 2023-07-24
259 0328 ALCO HOLDINGS LIMITED (BM):O 111,000 21,600 0.14 -0.42 56,160 2023-07-24
260 0101 HANG LUNG PROPERTIES LIMITED:O 558,306 5,000 0.01 0.00 55,900 2023-07-28
261 2198 China Sanjiang Fine Chemicals Company Limited:O 1,297,000 50,000 0.11 0.00 55,500 2023-07-31
262 0480 HKR INTERNATIONAL LIMITED:O 275,840 28,800 0.02 0.00 55,296 2023-07-24
263 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,428,000 118,000 0.18 0.02 54,870 2023-07-13
264 3069 ChinaAMC Hang Seng Biotech ETF:Unit 143,000 5,000 0.25 0.01 54,600 2023-07-21
265 9928 Times Neighborhood Holdings Limited:O 37,089,000 80,000 3.76 0.01 52,800 2023-07-28
266 1712 DRAGON MINING LIMITED:O 5,362,000 41,000 3.39 0.03 52,070 2023-07-25
267 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,576,500 38,500 0.38 0.01 51,590 2023-08-02
268 0039 China Beidahuang Industry Group Holdings Limited:O 1,624,000 528,000 0.03 0.01 51,216 2023-07-28
269 2660 Zengame Technology Holding Limited:O 4,932,000 16,000 0.48 0.00 51,200 2023-07-25
270 1966 China SCE Group Holdings Limited:O 3,747,343 100,000 0.09 0.00 50,000 2023-07-27
271 1277 Kinetic Development Group Limited:O 754,000 100,000 0.01 0.00 50,000 2023-07-21
272 0751 Skyworth Group Limited:O 14,000 14,000 0.00 0.00 48,300 2023-07-31
273 0922 Anxian Yuan China Holdings Limited:O 5,365,000 250,000 0.24 0.01 48,000 2023-07-05
274 0288 WH Group Limited (KY):O 10,107,320 11,500 0.08 0.00 47,150 2023-08-02
275 1205 CITIC RESOURCES HOLDINGS LIMITED:O 540,000 112,000 0.01 0.00 45,920 2023-07-24
276 0128 ENM Holdings Limited (HK):O 7,500,000 84,000 0.45 0.01 44,520 2023-07-13
277 1244 3D Medicines Inc.:O 3,141,500 1,000 1.22 -0.01 44,300 2023-07-26
278 1769 Scholar Education Group:O 190,000 30,000 0.03 0.01 43,800 2023-07-07
279 0498 Blue River Holdings Limited:O 1,723,200 120,000 0.17 0.01 39,000 2023-08-01
280 9966 Alphamab Oncology:O 1,244,000 4,000 0.13 0.00 34,400 2023-08-02
281 1585 Yadea Group Holdings Ltd.:O 12,296,100 2,000 0.40 0.00 33,480 2023-07-18
282 8083 Youzan Technology Limited:O 59,990,732 216,000 0.33 0.00 33,480 2023-08-02
283 0683 KERRY PROPERTIES LIMITED:O 1,797,622 2,000 0.12 0.00 32,880 2023-07-24
284 1576 Qilu Expressway Company Limited:H 397,000 13,000 0.04 0.00 30,550 2023-07-05
285 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 918,000 66,000 0.04 0.00 29,700 2023-08-02
286 0808 Prosperity Real Estate Investment Trust:Unit 15,965,218 16,750 1.05 -0.00 28,140 2023-08-02
287 0755 DevGreat Group Limited:O 5,653,557 1,660,000 0.04 0.01 26,560 2023-08-02
288 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 20,000 0.00 0.00 25,800 2023-07-24
289 2878 Solomon Systech (International) Limited:O 356,000 60,000 0.01 0.00 25,800 2023-08-02
290 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,290,463 46,000 1.23 0.01 25,300 2023-08-01
291 2772 Zhongliang Holdings Group Company Limited:O 3,015,000 50,000 0.08 0.00 24,250 2023-07-05
292 1975 Sun Hing Printing Holdings Limited:O 12,548,000 28,000 2.61 0.01 23,520 2023-07-20
293 1002 V.S. INTERNATIONAL GROUP LIMITED:O 7,613,266 292,000 0.33 0.01 23,360 2023-07-28
294 2016 CHINA ZHESHANG BANK CO., LTD.:H 34,000 10,000 0.00 0.00 22,600 2023-07-27
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,604,700 3,700 0.11 0.00 22,570 2023-08-02
296 2096 Simcere Pharmaceutical Group Limited:O 651,000 3,000 0.02 0.00 21,150 2023-07-25
297 3110 Global X Hang Seng High Dividend Yield ETF:Unit 120,800 900 0.25 -0.01 19,890 2023-07-10
298 1199 COSCO SHIPPING Ports Limited:O 1,117,900 4,000 0.03 0.00 19,400 2023-07-20
299 0122 CROCODILE GARMENTS LIMITED:O 2,959,285 115,000 0.21 0.01 18,400 2023-08-02
300 9698 GDS Holdings Limited (KY):A 749,475 1,500 0.05 0.00 18,030 2023-08-02
301 6128 Graphex Group Limited:O 130,000 40,000 0.02 0.00 17,400 2023-07-31
302 1500 In Construction Holdings Limited:O 115,000 115,000 0.01 0.01 17,250 2023-07-14
303 0546 Fufeng Group Limited:O 3,280,000 4,000 0.13 0.00 16,960 2023-07-28
304 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,735,000 20,000 0.02 0.00 16,200 2023-08-02
305 6855 Ascentage Pharma Group International:O 698,400 700 0.24 0.00 15,855 2023-07-05
306 6666 Evergrande Property Services Group Limited:O 7,031,191 6,481 0.07 0.00 14,906 * 2023-07-13
307 6900 Sunkwan Properties Group Limited:O 34,144,000 450,000 1.65 0.02 14,850 2023-07-06
308 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,055,000 7,000 0.09 0.00 12,320 2023-07-31
309 8140 BOSA Technology Holdings Limited:O 1,500,000 150,000 0.19 0.02 12,150 2023-08-02
310 0331 FSE Lifestyle Services Limited:O 311,000 2,000 0.07 0.00 12,120 2023-07-21
311 1448 Fu Shou Yuan International Group Limited:O 2,068,250 2,000 0.09 0.00 11,920 2023-07-20
312 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,567,052 10,000 0.36 0.00 11,900 2023-08-01
313 0799 IGG Inc:O 768,620 3,000 0.06 0.00 11,790 2023-07-26
314 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 134,200 200 0.06 -0.00 10,288 2023-07-25
315 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 791,185 1,385 0.14 0.00 10,069 * 2023-07-13
316 1842 Grown Up Group Investment Holdings Limited:O 1,436,000 60,000 0.12 0.00 8,640 2023-07-12
317 1963 Bank of Chongqing Co., Ltd.:H 724,500 2,000 0.05 0.00 8,200 2023-07-06
318 1420 Chuan Holdings Limited:O 17,140,000 72,000 1.65 0.01 7,128 2023-07-06
319 1469 Get Nice Financial Group Limited:O 2,852,000 8,000 0.11 0.00 5,360 2023-07-26
320 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,475,539 2,000 1.70 0.00 3,840 2023-08-02
321 6158 Zhenro Properties Group Limited:O 617,000 30,000 0.01 0.00 3,390 2023-07-28
322 6858 Honma Golf Limited:O 31,000 1,000 0.01 0.00 3,250 2023-07-10
323 3040 Global X MSCI China ETF:Unit 13,100 100 0.05 -0.00 2,740 2023-07-26
324 1637 SH Group (Holdings) Limited:O 2,896,000 10,000 0.72 0.00 2,380 2023-07-05
325 0119 Poly Property Group Co., Limited:O 371,000 1,000 0.01 0.00 1,920 2023-07-26
326 1023 SITOY GROUP HOLDINGS LIMITED:O 20,754,000 2,000 2.15 0.00 1,620 2023-07-05
327 9040 Global X MSCI China ETF:Unit 300 300 0.00 0.00 1,056 2023-08-02
328 8472 Lapco Holdings Limited:O 8,500 -0 0.04 0.00 -0 2023-08-02
329 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,258,400 -0 0.26 0.00 -0 2023-07-07
330 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,402,000 -919 0.31 -0.00 -322 2023-07-21
331 6068 Wisdom Education International Holdings Company Limited:O 172,000 -2,000 0.01 -0.00 -336 2023-07-11
332 1793 Wecon Holdings Limited:O 1,676,000 -4,000 0.21 -0.00 -792 2023-07-31
333 0313 Richly Field China Development Limited:O 9,316,666 -100,000 0.04 -0.00 -1,100 2023-07-27
334 1257 China Everbright Greentech Limited:O 620,000 -1,000 0.03 -0.00 -1,270 2023-07-27
335 1148 Xinchen China Power Holdings Limited:O 0 -7,000 0.00 -0.00 -1,925 2023-07-31
336 0210 Daphne International Holdings Limited:O 6,102,000 -12,000 0.34 -0.00 -1,932 2023-07-05
337 0547 Digital Domain Holdings Limited:O 0 -10,000 0.00 -0.00 -2,200 2023-07-18
338 1788 Guotai Junan International Holdings Limited:O 4,903,000 -4,000 0.05 -0.00 -2,600 2023-08-01
339 8521 WebX International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -3,400 2023-07-28
340 3893 CROSSTEC Group Holdings Limited:O 0 -8,000 0.00 -0.01 -4,240 2023-07-07
341 2415 MedSci Healthcare Holdings Limited:O 12,076,750 -750 1.99 -0.00 -6,383 2023-07-28
342 1987 Beng Soon Machinery Holdings Limited:O 464,000 -44,000 0.05 -0.00 -7,920 2023-07-28
343 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,830,000 -120,000 0.22 -0.02 -8,040 2023-07-18
344 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 -2,000 0.00 -0.00 -12,980 2023-07-20
345 0369 Wing Tai Properties Limited:O 970,000 -4,000 0.07 -0.00 -13,080 2023-07-24
346 6069 SY Holdings Group Limited (KY):O 10,764,500 -2,500 1.09 -0.00 -13,125 2023-07-06
347 1097 i-CABLE Communications Limited:O 174,183 -299,847 0.00 -0.00 -14,393 2023-07-21
348 2433 Zhongtian Construction (Hunan) Group Limited:O 450,000 -50,000 0.09 -0.01 -16,750 2023-08-02
349 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,796,000 -218,000 0.02 -0.00 -18,966 2023-07-21
350 1953 Rimbaco Group Global Limited:O 4,465,000 -105,000 0.35 -0.01 -19,845 2023-08-02
351 0839 China Education Group Holdings Limited (KY):O 6,472,000 -3,000 0.25 -0.00 -20,490 2023-07-05
352 1698 Tencent Music Entertainment Group:A 30,800 -800 0.00 -0.00 -20,560 2023-08-02
353 1663 Sino Harbour Holdings Group Limited:O 4,369,675 -180,000 0.18 -0.01 -21,060 2023-07-27
354 0656 FOSUN INTERNATIONAL LIMITED:O 927,990 -4,000 0.01 -0.00 -22,040 2023-07-14
355 6162 China Tianrui Automotive Interiors Co., LTD:O 616,000 -160,000 0.03 -0.01 -24,960 2023-07-21
356 0887 Emperor Watch & Jewellery Limited:O 29,630,000 -130,000 0.44 -0.00 -24,960 2023-07-18
357 1442 Infinity Logistics and Transport Ventures Limited:O 23,785,000 -25,000 1.15 -0.00 -28,750 2023-08-01
358 9677 WEIHAI BANK CO., LTD.:H 74,571,000 -10,000 7.39 -0.00 -29,900 2023-07-12
359 1839 CIMC Vehicles (Group) Co., Ltd.:H 25,500 -4,000 0.00 -0.00 -30,280 2023-07-12
360 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,967,996 -18,000 0.15 -0.00 -30,780 2023-07-27
361 0347 Angang Steel Company Limited:H 4,418,422 -14,000 0.31 -0.00 -32,620 2023-08-02
362 0819 Tianneng Power International Limited:O 761,000 -4,000 0.07 -0.00 -33,880 2023-07-18
363 0708 China Evergrande New Energy Vehicle Group Limited:O 9,035,500 -19,000 0.08 -0.00 -34,390 2023-08-02
364 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,826,000 -10,000 0.06 -0.00 -34,500 2023-07-21
365 1037 Maxnerva Technology Services Limited:O 0 -150,800 0.00 -0.02 -34,835 2023-07-21
366 6838 WINOX HOLDINGS LIMITED:O 12,957,200 -32,000 2.16 -0.01 -35,200 2023-08-01
367 1316 Nexteer Automotive Group Limited:O 7,572,000 -7,000 0.30 -0.00 -39,270 2023-07-31
368 3037 CSOP Hang Seng Index ETF:Unit 8,000 -2,000 0.01 -0.00 -40,280 2023-07-10
369 1799 Xinte Energy Co., Ltd.:H 338,000 -2,800 0.09 -0.00 -42,168 2023-08-02
370 2158 Yidu Tech Inc.:O 711,600 -8,100 0.07 -0.00 -43,254 2023-08-02
371 0777 NetDragon Websoft Holdings Limited:O 1,546,500 -3,000 0.29 -0.00 -46,620 2023-07-06
372 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 17,300 -3,000 0.35 -0.04 -47,400 2023-07-19
373 1051 G-Resources Group Limited:O 457,525 -30,000 0.10 -0.01 -50,400 2023-07-25
374 2448 Space Group Holdings Limited:O 1,820,000 -230,000 0.19 -0.02 -51,060 2023-07-06
375 3115 iShares Core Hang Seng Index ETF:Unit 326,750 -800 1.90 -0.15 -57,264 2023-08-02
376 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 573,168 -4,197 0.09 -0.00 -62,703 2023-07-27
377 1970 IMAX China Holding, Inc.:O 1,269,200 -6,600 0.37 -0.00 -62,766 2023-07-18
378 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 6,468,000 -62,000 1.94 -0.02 -70,680 2023-08-01
379 9926 Akeso, Inc.:O 950,000 -2,000 0.11 -0.00 -77,400 2023-08-02
380 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,054,000 -70,000 1.18 -0.00 -83,300 2023-07-11
381 1913 PRADA S.P.A.:O 79,375 -1,600 0.00 -0.00 -87,360 2023-07-19
382 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,053,660 -11,000 0.33 -0.00 -88,440 2023-07-28
383 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 12,750 -10,000 0.22 -0.17 -89,450 2023-07-21
384 1951 Jinxin Fertility Group Limited:O 2,653,000 -21,000 0.10 -0.00 -89,880 2023-07-14
385 1477 Ocumension Therapeutics:O 351,000 -10,000 0.05 -0.00 -93,300 2023-07-12
386 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,259,500 -192,500 2.29 -0.35 -96,250 2023-08-02
387 0813 Shimao Group Holdings Limited:O 2,518,468 -90,764 0.07 -0.00 -97,117 2023-08-02
388 6600 SciClone Pharmaceuticals (Holdings) Limited:O 128,500 -10,000 0.02 -0.00 -102,600 2023-08-02
389 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 34,000 -15,000 0.04 -0.01 -102,975 2023-08-02
390 1883 CITIC Telecom International Holdings Limited:O 13,063,835 -33,503 0.35 -0.00 -104,864 2023-08-02
391 0659 CTF Services Limited (BM):O 2,304,781 -12,000 0.06 -0.00 -107,040 2023-07-07
392 0552 China Communications Services Corporation Limited:H 8,992,611 -30,000 0.38 -0.00 -108,900 2023-07-13
393 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -400,000 0.00 -0.01 -110,000 2023-08-02
394 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,103,800 -20,000 0.24 -0.00 -110,800 2023-07-05
395 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 101,250 -16,000 0.01 -0.00 -116,000 2023-07-27
396 0670 China Eastern Airlines Corporation Limited:H 3,435,000 -40,000 0.07 -0.00 -118,000 2023-07-19
397 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 213,000 -144,000 0.02 -0.02 -118,080 2023-07-12
398 1133 Harbin Electric Company Limited:H 488,000 -40,000 0.07 -0.01 -120,800 2023-07-13
399 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,881,460 -58,000 2.63 -0.00 -133,980 2023-07-05
400 1186 China Railway Construction Corporation Limited:H 12,010,008 -24,116 0.58 -0.00 -136,738 2023-08-01
401 0062 Transport International Holdings Limited:O 745,322 -13,600 0.15 -0.00 -137,088 2023-08-02
402 2552 Hua Medicine:O 1,399,500 -60,500 0.13 -0.01 -137,940 2023-08-01
403 1250 Shandong Hi-Speed New Energy Group Limited:O 45,776,233 -40,000 2.04 -0.00 -140,000 2023-07-10
404 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,711,234 -250,000 0.28 -0.02 -150,000 2023-07-18
405 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,334,000 -130,000 1.54 -0.00 -150,800 2023-07-28
406 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 888,000 -69,000 0.23 -0.02 -153,180 2023-07-26
407 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,330,955 -28,460 0.30 -0.00 -156,530 2023-08-02
408 9979 Greentown Management Holdings Company Limited:O 1,265,000 -24,000 0.06 -0.00 -159,840 2023-07-14
409 2356 DAH SING BANKING GROUP LIMITED:O 2,070,000 -28,000 0.15 -0.00 -160,440 2023-07-05
410 3380 Logan Group Company Limited:O 2,819,332 -190,692 0.05 -0.00 -162,088 2023-07-24
411 0909 Ming Yuan Cloud Group Holdings Limited:O 126,000 -35,000 0.01 -0.00 -164,500 2023-08-01
412 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 545,000 -14,904 0.08 -0.00 -166,329 2023-07-21
413 0010 HANG LUNG GROUP LIMITED:O 508,000 -15,000 0.04 -0.00 -174,900 2023-07-28
414 2689 Nine Dragons Paper (Holdings) Limited:O 6,790,438 -37,000 0.14 -0.00 -183,520 2023-08-02
415 0512 Grand Pharmaceutical Group Limited:O 242,500 -44,000 0.01 -0.00 -190,080 2023-07-25
416 6198 Qingdao Port International Co., Ltd.:H 2,212,000 -49,000 0.20 -0.00 -197,470 2023-07-31
417 0826 Tiangong International Company Limited:O 2,372,674 -78,000 0.09 -0.00 -198,900 2023-07-11
418 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 433,526 -11,579 0.04 -0.00 -209,348 2023-07-21
419 3931 CALB Group Co., Ltd.:H 89,000 -11,600 0.03 -0.00 -214,368 2023-07-14
420 0489 DongFeng Motor Group Company Limited (CN):H 4,917,588 -62,000 0.18 -0.00 -217,000 2023-07-28
421 0138 CCT Fortis Holdings Limited:O 0 -798,000 0.00 -0.05 -219,450 2023-08-02
422 1222 WANG ON GROUP LIMITED:O 107,400,000 -4,100,000 0.70 -0.03 -221,400 2023-07-27
423 2255 Haichang Ocean Park Holdings Ltd.:O 18,169,000 -200,000 0.22 -0.00 -228,000 2023-07-27
424 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,002,845 -13,000 0.10 -0.00 -228,020 2023-07-27
425 6818 China Everbright Bank Company Limited:H 2,123,000 -106,000 0.02 -0.00 -240,620 2023-07-18
426 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,569,024 -550,000 0.06 -0.01 -247,500 2023-07-26
427 0538 Ajisen (China) Holdings Limited:O 33,196,000 -250,000 3.04 -0.02 -250,000 2023-07-14
428 2806 Global X China Consumer Brand ETF:Unit 79,900 -5,200 0.60 -0.02 -260,936 2023-07-12
429 6918 Kidztech Holdings Limited:O 1,078,000 -328,000 0.21 -0.06 -262,400 2023-08-01
430 0853 MicroPort Scientific Corporation:O 289,722 -18,400 0.02 -0.00 -266,064 2023-08-02
431 1104 APAC Resources Limited:O 3,031,971 -260,000 0.23 -0.02 -267,800 2023-08-02
432 6881 China Galaxy Securities Co., Ltd.:H 2,076,531 -63,000 0.06 -0.00 -280,350 2023-08-02
433 0052 FAIRWOOD HOLDINGS LIMITED:O 684,000 -25,500 0.53 -0.02 -280,500 2023-07-24
434 1910 Samsonite Group S.A.:O 2,900,000 -12,900 0.20 -0.00 -293,475 2023-07-31
435 1988 China Minsheng Banking Corp., Ltd.:H 5,742,309 -105,000 0.07 -0.00 -301,350 2023-07-24
436 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,169,494 -96,000 0.35 -0.01 -311,040 2023-07-14
437 0158 MELBOURNE ENTERPRISES LIMITED:O 402,500 -2,500 1.61 -0.01 -312,500 2023-07-28
438 1341 Hao Tian International Construction Investment Group Limited:O 0 -628,000 0.00 -0.01 -314,000 2023-07-11
439 6808 SUN ART RETAIL GROUP LIMITED:O 4,672,960 -138,500 0.05 -0.00 -317,165 2023-07-27
440 1313 China Resources Building Materials Technology Holdings Limited:O 5,401,352 -100,000 0.08 -0.00 -333,000 2023-07-12
441 3383 Agile Group Holdings Limited (KY):O 859,050 -300,000 0.02 -0.01 -336,000 2023-07-31
442 3330 Lingbao Gold Group Company Ltd.:H 0 -260,000 0.00 -0.09 -348,400 2023-08-01
443 1896 Maoyan Entertainment:O 36,600 -42,000 0.00 -0.00 -364,140 2023-07-27
444 3908 China International Capital Corporation Limited:H 682,700 -22,000 0.04 -0.00 -366,080 2023-07-21
445 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,470,265 -80,000 0.95 -0.01 -369,600 2023-07-28
446 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 819,996 -19,500 0.15 -0.00 -392,925 2023-07-26
447 3896 Kingsoft Cloud Holdings Limited:O 632,000 -118,000 0.02 -0.00 -398,840 2023-08-02
448 3032 Hang Seng TECH Index ETF:Unit 4,889,000 -97,000 0.91 0.01 -421,950 2023-07-31
449 1972 SWIRE PROPERTIES LIMITED:O 520,712 -23,400 0.01 -0.00 -439,452 2023-07-25
450 1300 Trigiant Group Limited:O 394,000 -882,000 0.02 -0.05 -467,460 2023-07-14
451 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,887,100 -344,000 1.28 -0.03 -467,840 2023-08-02
452 2696 Shanghai Henlius Biotech, Inc.:H 1,379,243 -40,000 0.84 -0.02 -486,400 2023-07-20
453 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 29,624,692 -266,000 1.09 -0.01 -489,440 2023-07-28
454 0598 SINOTRANS LIMITED:H 3,804,000 -183,000 0.19 -0.01 -508,740 2023-08-02
455 3958 Orient Securities Company Limited:H 0 -110,000 0.00 -0.01 -533,500 2023-07-28
456 0468 Greatview Aseptic Packaging Company Limited:O 7,511,000 -238,000 0.56 -0.02 -540,260 2023-08-02
457 1099 SINOPHARM GROUP CO. LTD.:H 4,228,037 -22,840 0.32 -0.00 -547,018 2023-08-01
458 0916 China Longyuan Power Group Corporation Limited:H 5,205,356 -77,000 0.16 -0.00 -558,250 2023-08-02
459 3308 Golden Eagle Retail Group Limited:O 166,000 -88,000 0.01 -0.01 -570,240 2023-07-12
460 0241 Alibaba Health Information Technology Limited:O 13,162,327 -108,000 0.10 -0.00 -579,960 2023-08-02
461 9996 Peijia Medical Limited:O 772,000 -70,000 0.11 -0.01 -581,000 2023-07-26
462 0617 PALIBURG HOLDINGS LIMITED:O 2,144,000 -478,000 0.19 -0.04 -587,940 2023-08-02
463 9909 Powerlong Commercial Management Holdings Limited:O 1,252,000 -164,000 0.19 -0.03 -675,680 2023-07-12
464 87001 Hui Xian Real Estate Investment Trust:Unit 10,469,419 -712,000 0.17 -0.01 -697,760 2023-08-02
465 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,468,000 -218,000 0.66 -0.03 -789,160 2023-07-07
466 1458 Zhou Hei Ya International Holdings Company Limited:O 2,070,000 -250,000 0.09 -0.01 -800,000 2023-08-02
467 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,870,650 -76,000 0.08 -0.00 -808,640 2023-08-02
468 0006 Power Assets Holdings Limited:O 13,451,928 -20,250 0.63 -0.00 -817,088 2023-08-02
469 2666 Genertec Universal Medical Group Company Limited:O 2,538,000 -200,000 0.13 -0.01 -838,000 2023-07-06
470 1052 Yuexiu Transport Infrastructure Limited:O 2,293,165 -200,000 0.14 -0.01 -848,000 2023-07-07
471 1681 Consun Pharmaceutical Group Limited:O 1,998,000 -149,000 0.25 -0.02 -852,280 2023-08-02
472 0123 Yuexiu Property Company Limited:O 491,285 -85,000 0.01 -0.00 -867,000 2023-07-24
473 1766 CRRC Corporation Limited:H 9,649,487 -207,000 0.22 -0.00 -883,890 2023-08-02
474 0405 Yuexiu Real Estate Investment Trust:Unit 73,028,869 -575,000 1.51 -0.01 -891,250 2023-08-02
475 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 0 -7,500 0.00 -0.19 -919,875 2023-07-14
476 1038 CK Infrastructure Holdings Limited:O 9,605,238 -23,500 0.38 -0.00 -945,875 2023-08-02
477 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,477,547 -112,000 0.26 -0.00 -963,200 2023-08-02
478 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,702,982 -226,000 3.84 -0.05 -1,010,220 2023-08-02
479 1308 SITC International Holdings Company Limited:O 128,000 -61,000 0.00 -0.00 -1,013,820 2023-08-02
480 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 677,640 -18,500 0.02 -0.00 -1,015,650 2023-08-02
481 1888 Kingboard Laminates Holdings Limited:O 569,000 -130,000 0.02 -0.00 -1,019,200 2023-08-02
482 6837 Haitong Securities Co., Ltd.:H 112,165,328 -198,015 3.29 -0.01 -1,059,380 2023-08-02
483 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 71,856 -850,000 0.00 -0.03 -1,088,000 2023-07-25
484 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,935,115 -174,400 0.05 -0.00 -1,130,112 2023-07-21
485 6186 China Feihe Limited:O 9,810,285 -250,000 0.11 -0.00 -1,162,500 2023-08-01
486 2171 CARsgen Therapeutics Holdings Limited:O 5,953,333 -105,000 1.03 -0.02 -1,165,500 2023-07-21
487 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,249,000 -150,000 1.21 -0.01 -1,213,500 2023-07-28
488 0869 Playmates Toys Limited:O 28,641,126 -1,460,000 2.43 -0.12 -1,226,400 2023-08-02
489 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,660,000 -135,336 1.09 -0.09 -1,268,098 2023-07-27
490 2500 Venus Medtech (Hangzhou) Inc.:H 544,000 -200,000 0.12 -0.05 -1,350,000 2023-07-12
491 0136 China Ruyi Holdings Limited:O 15,873,750 -626,000 0.15 -0.02 -1,389,720 2023-08-02
492 6110 Topsports International Holdings Limited:O 163,000 -200,000 0.00 -0.00 -1,392,000 2023-07-28
493 2359 WuXi AppTec Co., Ltd.:H 272,600 -18,820 0.07 -0.00 -1,423,733 2023-08-02
494 0973 L'Occitane International S.A.:O 84,250 -60,000 0.01 -0.00 -1,440,000 2023-08-02
495 0686 Beijing Energy International Holding Co., Ltd.:O 13,282,000 -7,096,000 0.06 -0.03 -1,468,872 2023-07-31
496 1113 CK Asset Holdings Limited (KY):O 1,982,166 -33,853 0.06 -0.00 -1,479,376 2023-08-02
497 0341 CAFE DE CORAL HOLDINGS LIMITED:O 616,000 -150,000 0.11 -0.03 -1,512,000 2023-08-02
498 1336 New China Life Insurance Company Ltd.:H 2,882,917 -70,000 0.28 -0.01 -1,543,500 2023-07-06
499 0002 CLP HOLDINGS LIMITED:O 802,327 -25,000 0.03 -0.00 -1,558,750 2023-07-25
500 1055 China Southern Airlines Company Limited:H 1,951,315 -332,000 0.04 -0.01 -1,567,040 2023-08-02
501 1778 Colour Life Services Group Co., Limited:O 36,165,653 -3,003,000 2.43 -0.20 -1,591,590 2023-08-02
502 6969 Smoore International Holdings Limited:O 1,938,000 -194,500 0.03 -0.00 -1,631,855 2023-07-21
503 2162 Keymed Biosciences Inc.:O 199,000 -32,000 0.07 -0.01 -1,633,600 2023-07-25
504 3800 GCL Technology Holdings Limited (KY):O 29,584,076 -1,027,000 0.11 -0.00 -1,643,200 2023-08-02
505 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,522,559 -139,800 0.17 -0.00 -1,680,396 2023-07-24
506 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 862,242 -18,500 0.05 -0.00 -1,721,425 2023-08-02
507 2777 Guangzhou R&F Properties Co., Ltd.:H 606,000 -1,132,400 0.02 -0.03 -1,732,572 2023-07-20
508 0535 Gemdale Properties and Investment Corporation Limited:O 22,194,000 -4,106,000 0.13 -0.02 -1,786,110 2023-08-02
509 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 317,171 -58,000 0.03 -0.00 -1,809,600 2023-07-31
510 6606 New Horizon Health Limited:O 771,790 -89,000 0.17 -0.02 -1,811,150 2023-07-28
511 1797 East Buy Holding Limited:O 149,500 -50,000 0.01 -0.00 -1,890,000 2023-08-01
512 0008 PCCW LIMITED:O 5,484,216 -477,708 0.07 -0.01 -1,896,501 2023-07-31
513 0069 SHANGRI-LA ASIA LIMITED:O 23,568,536 -302,000 0.66 -0.01 -1,905,620 2023-08-02
514 2883 China Oilfield Services Limited:H 9,118,306 -210,000 0.50 -0.01 -1,953,000 2023-07-28
515 0788 China Tower Corporation Limited:H 109,396,916 -2,301,984 0.23 -0.00 -2,025,746 2023-08-02
516 1818 Zhaojin Mining Industry Company Limited:H 60,000 -187,000 0.00 -0.01 -2,030,820 2023-07-31
517 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,171,131 -84,000 0.09 -0.01 -2,142,000 2023-08-02
518 2138 EC Healthcare:O 1,047,000 -463,000 0.09 -0.04 -2,180,730 2023-08-01
519 2357 AviChina Industry & Technology Company Limited:H 8,423,198 -617,000 0.14 -0.01 -2,375,450 2023-07-24
520 9922 Jiumaojiu International Holdings Limited:O 668,893 -167,107 0.05 -0.01 -2,379,604 2023-08-02
521 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,858,604 -109,000 0.06 -0.00 -2,517,900 2023-07-25
522 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,069,000 -518,000 1.67 -0.63 -2,563,064 2023-07-31
523 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,975,991 -173,478 0.04 -0.00 -2,910,961 2023-08-02
524 3900 Greentown China Holdings Limited:O 2,892,500 -334,500 0.11 -0.01 -2,916,840 2023-08-02
525 0011 HANG SENG BANK, LIMITED:O 726,203 -26,500 0.04 -0.00 -2,938,850 2023-08-02
526 3808 SINOTRUK (HONG KONG) LIMITED:O 1,550,500 -182,000 0.06 -0.01 -2,962,960 2023-07-21
527 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 812,700 -712,000 0.07 -0.05 -2,977,584 2023-08-02
528 0580 Sun.King Technology Group Limited:O 4,606,000 -1,568,000 0.28 -0.10 -2,994,880 2023-07-26
529 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 661,990 -324,000 0.01 -0.01 -3,042,360 2023-08-02
530 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,679 -24,126 0.02 -0.00 -3,054,352 2023-08-01
531 1137 Hong Kong Technology Venture Company Limited:O 1,034,000 -703,000 0.11 -0.08 -3,079,140 2023-07-31
532 9992 POP MART INTERNATIONAL GROUP LIMITED:O 181,800 -146,200 0.01 -0.01 -3,106,750 2023-08-01
533 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 336,081 -285,100 0.04 -0.03 -3,124,696 2023-07-06
534 1801 Innovent Biologics, Inc.:O 5,435,000 -96,500 0.35 -0.01 -3,131,425 2023-07-27
535 6098 Country Garden Services Holdings Company Limited:O 1,773,259 -322,960 0.05 -0.01 -3,200,534 2023-08-02
536 3606 Fuyao Glass Industry Group Co., Ltd.:H 496,600 -94,000 0.08 -0.02 -3,228,900 2023-07-24
537 9961 TRIP.COM GROUP LIMITED:O 524,382 -11,100 0.08 -0.00 -3,443,220 2023-08-02
538 1399 Veson Holdings Limited (KY):O 0 -14,514,000 0.00 -1.33 -3,628,500 2023-07-13
539 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 184,500 -107,000 0.56 -0.33 -3,670,100 2023-07-31
540 0763 ZTE CORPORATION:H 2,554,351 -132,055 0.34 -0.02 -3,763,568 2023-08-02
541 0004 Wharf (Holdings) Limited (The):O 1,269,963 -223,539 0.04 -0.01 -3,934,286 2023-07-21
542 9923 YEAHKA LIMITED:O 522,000 -218,000 0.12 -0.05 -3,945,800 2023-07-10
543 6823 HKT Limited (KY):O 50,119,487 -444,588 0.66 -0.01 -4,023,521 2023-08-02
544 3888 Kingsoft Corporation Limited:O 1,975,342 -144,817 0.14 -0.01 -4,713,793 2023-08-02
545 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,544,410 -6,469,000 0.52 -0.07 -4,851,750 2023-07-27
546 2888 STANDARD CHARTERED PLC:O 1,684,392 -66,619 0.06 -0.00 -4,859,856 2023-08-02
547 0303 VTECH HOLDINGS LIMITED:O 750,700 -106,000 0.30 -0.04 -5,093,300 2023-07-28
548 1339 People's Insurance Company (Group) of China Limited (The):H 47,936,527 -1,880,500 0.55 -0.02 -5,359,425 2023-08-01
549 0358 Jiangxi Copper Company Limited:H 1,435,970 -410,000 0.10 -0.03 -5,387,400 2023-08-02
550 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,502,000 -4,900,000 0.13 -0.41 -5,488,000 2023-08-02
551 0960 Longfor Group Holdings Limited:O 1,225,715 -308,500 0.02 -0.00 -5,842,990 2023-08-02
552 9866 NIO Inc.:A 214,115 -56,800 0.01 -0.00 -6,106,000 2023-08-02
553 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,000,000 -79,600,600 0.10 -0.89 -6,368,048 2023-07-13
554 9868 XPeng Inc.:A 1,230,538 -94,870 0.09 -0.01 -6,697,822 2023-08-02
555 2899 ZIJIN MINING GROUP CO., LTD.:H 8,673,478 -544,000 0.15 -0.01 -7,061,120 2023-08-01
556 1997 Wharf Real Estate Investment Company Limited:O 1,855,267 -204,539 0.06 -0.01 -8,324,737 2023-07-24
557 3668 YANCOAL AUSTRALIA LTD:O 3,451,700 -335,000 0.26 -0.03 -8,609,500 2023-07-21
558 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,690,715 -2,272,000 0.23 -0.05 -9,042,560 2023-07-14
559 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,830,374 -393,915 0.12 -0.00 -9,138,828 2023-08-02
560 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,824,156 -2,172,507 0.35 -0.01 -9,363,505 2023-08-02
561 2238 Guangzhou Automobile Group Co., Ltd.:H 180,880,533 -2,006,019 5.84 -0.06 -9,588,771 2023-08-01
562 3033 CSOP Hang Seng TECH Index ETF:Unit 94,795,771 -2,948,084 1.61 -0.11 -12,735,723 2023-08-02
563 1171 Yankuang Energy Group Company Limited:H 2,507,675 -1,331,838 0.13 -0.00 -15,076,401 2023-08-02
564 3067 iShares Hang Seng TECH ETF:Unit 72,483,405 -1,896,213 5.26 -0.25 -17,445,160 2023-08-02
565 0728 CHINA TELECOM CORPORATION LIMITED:H 147,470,056 -4,450,627 1.06 -0.03 -17,535,470 2023-08-02
566 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,701,548 -1,763,352 0.20 -0.02 -19,079,469 2023-08-02
567 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,158,173 -2,435,000 0.03 -0.04 -21,306,250 2023-08-02
568 0941 China Mobile Limited (HK):O 55,535,585 -355,890 0.26 -0.00 -22,794,755 2023-08-02
569 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,025,499 -1,310,748 0.05 -0.01 -23,724,539 2023-08-02
570 6030 CITIC Securities Company Limited:H 3,428,827 -1,562,000 0.13 -0.06 -25,429,360 2023-08-02
571 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 942,000 -1,944,000 0.11 -0.23 -26,399,520 2023-07-12
572 1691 JS Global Lifestyle Company Limited:O 38,000 -20,000,000 0.00 -0.58 -26,400,000 2023-07-07
573 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 45,000 -1,521,900 0.01 -0.47 -26,481,060 * 2023-07-06
574 9987 Yum China Holdings, Inc.:O 47,810 -62,050 0.01 -0.01 -27,550,200 2023-08-02
575 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,596,018 -873,959 0.21 -0.02 -32,117,993 2023-08-02
576 1928 Sands China Ltd.:O 9,493,800 -1,226,870 0.12 -0.02 -35,763,261 2023-08-02
577 1385 Shanghai Fudan Microelectronics Group Company Limited:H 98,000 -2,009,000 0.03 -0.71 -41,084,050 2023-08-02
578 0005 HSBC HOLDINGS PLC:O 25,720,880 -676,517 0.13 -0.00 -43,432,391 2023-08-02
579 9618 JD.com, Inc.:A 5,910,446 -385,596 0.21 -0.01 -58,880,509 2023-08-02
580 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,378,808 -185,758 0.27 -0.01 -58,996,741 2023-08-02
581 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,772,029 -1,473,744 0.45 -0.02 -78,845,304 2023-08-02
582 2257 Sirnaomics Ltd.:O 1,760,000 -3,500,000 1.99 -3.95 -191,100,000 2023-07-18
583 3690 Meituan:B 12,174,564 -2,099,794 0.22 -0.04 -295,441,016 2023-08-02
584 9988 Alibaba Group Holding Limited (KY):O 86,742,396 -4,206,195 0.42 -0.02 -400,219,454 2023-08-02

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