HANG SENG BANK, LIMITED 恒生銀行有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,965,031 334,013 3.31 0.03 106,082,529 2023-08-02
2 0005 HSBC HOLDINGS PLC:O 560,853,289 1,638,144 2.80 0.02 105,168,845 2023-08-02
3 9618 JD.com, Inc.:A 3,429,998 411,757 0.12 0.01 62,875,294 2023-08-01
4 0868 XINYI GLASS HOLDINGS LIMITED:O 16,583,999 3,765,080 0.40 0.09 46,159,881 2023-08-02
5 0011 HANG SENG BANK, LIMITED:O 76,393,319 393,161 4.00 0.02 43,601,555 2023-08-01
6 9988 Alibaba Group Holding Limited (KY):O 26,362,845 333,152 0.13 0.00 31,699,413 2023-08-02
7 0242 SHUN TAK HOLDINGS LIMITED:O 69,608,552 20,056,037 2.30 0.66 26,273,408 2023-08-01
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 69,447,902 2,012,406 0.69 0.02 21,774,233 2023-08-02
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 265,687,899 1,323,367 3.57 0.02 17,680,183 2023-08-02
10 1299 AIA Group Limited:O 24,799,082 217,857 0.21 0.00 16,393,739 2023-08-02
11 3690 Meituan:B 5,726,253 109,069 0.10 0.00 15,346,008 2023-08-02
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 123,260,729 656,579 1.17 0.01 15,232,633 2023-08-02
13 0066 MTR CORPORATION LIMITED:O 74,606,251 361,152 1.20 0.00 12,748,666 2023-08-02
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,021,010 237,792 0.66 0.00 12,721,872 2023-08-01
15 1398 Industrial and Commercial Bank of China Limited:H 889,250,083 3,173,535 1.02 0.00 11,646,873 2023-08-02
16 0941 China Mobile Limited (HK):O 77,073,886 170,726 0.36 0.00 10,935,000 2023-07-31
17 2269 WuXi Biologics (Cayman) Inc.:O 3,799,010 236,288 0.09 0.01 10,361,229 2023-07-26
18 3988 BANK OF CHINA LIMITED:H 1,510,020,869 3,198,971 1.81 0.00 8,989,109 2023-08-02
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 139,951,901 3,054,000 0.46 0.01 8,276,340 2023-08-02
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 996,038,102 1,209,560 5.34 0.01 7,837,949 2023-08-01
21 1113 CK Asset Holdings Limited (KY):O 68,287,140 179,231 1.90 0.00 7,832,395 2023-08-02
22 1810 Xiaomi Corporation:B 66,082,118 565,100 0.32 0.00 6,758,596 2023-08-02
23 0004 Wharf (Holdings) Limited (The):O 28,426,607 378,205 0.93 0.01 6,656,408 2023-07-25
24 2382 Sunny Optical Technology (Group) Company Limited:O 2,496,839 92,079 0.23 0.01 6,602,064 2023-08-01
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,662,151 360,572 0.17 0.00 6,526,353 2023-08-02
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,189,570,374 1,499,873 0.49 0.00 6,524,448 2023-08-02
27 0001 CK Hutchison Holdings Limited:O 71,286,087 131,879 1.86 0.00 6,191,719 2023-07-28
28 1880 China Tourism Group Duty Free Corporation Limited:H 57,000 50,000 0.05 0.04 5,980,000 2023-08-01
29 2007 Country Garden Holdings Company Limited:O 89,468,341 3,841,769 0.32 0.01 5,608,983 2023-08-02
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,260,881 150,478 0.90 0.00 5,530,067 2023-08-02
31 0002 CLP HOLDINGS LIMITED:O 74,422,894 85,574 2.95 0.00 5,335,539 2023-07-31
32 3323 China National Building Material Company Limited:H 41,301,866 988,380 0.91 0.02 4,744,224 2023-07-31
33 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 97,755,943 424,860 14.15 0.06 4,741,438 2023-07-25
34 8063 Global Mastermind Holdings Limited:O 84,555,802 84,507,042 16.55 16.54 4,478,873 2023-07-13
35 0823 Link Real Estate Investment Trust:Unit 26,333,231 97,530 1.03 0.00 4,145,025 2023-08-02
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,454,240 341,912 0.03 0.01 3,856,767 2023-07-27
37 0006 Power Assets Holdings Limited:O 51,772,200 91,728 2.43 0.00 3,701,225 2023-07-27
38 0303 VTECH HOLDINGS LIMITED:O 2,309,961 69,600 0.91 0.03 3,344,280 2023-08-02
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,353,048 32,069 2.15 0.00 3,080,227 2023-07-28
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,359,166 495,000 0.34 0.00 3,059,100 2023-07-26
41 1658 Postal Savings Bank of China Co., Ltd.:H 3,213,786 610,646 0.02 0.00 2,680,736 2023-07-27
42 2638 HK Electric Investments Limited:O 14,058,338 457,043 0.16 0.01 2,230,370 2023-07-27
43 0019 SWIRE PACIFIC LIMITED:A 14,514,813 34,075 1.69 0.00 2,165,466 2023-07-20
44 9626 Bilibili Inc.:Z ord 138,149 15,200 0.04 0.00 2,044,400 2023-07-28
45 1883 CITIC Telecom International Holdings Limited:O 1,812,002 651,000 0.05 0.02 2,037,630 2023-07-25
46 0883 CNOOC LIMITED:O 81,703,749 159,785 0.17 -0.01 1,978,138 2023-08-01
47 0788 China Tower Corporation Limited:H 348,289,229 2,196,762 0.75 0.00 1,933,151 2023-07-31
48 3110 Global X Hang Seng High Dividend Yield ETF:Unit 121,200 85,600 0.25 0.17 1,891,760 2023-07-25
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,596,737 92,600 0.20 0.00 1,884,410 2023-07-27
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,783,352 102,828 2.02 0.01 1,859,130 2023-07-20
51 0020 SenseTime Group Inc.:B 1,794,000 1,028,000 0.01 0.00 1,809,280 2023-07-25
52 0387 LEEPORT (HOLDINGS) LIMITED:O 4,972,299 2,496,000 2.16 1.08 1,797,120 2023-07-28
53 1766 CRRC Corporation Limited:H 17,034,095 411,368 0.39 0.01 1,756,541 2023-07-26
54 0241 Alibaba Health Information Technology Limited:O 47,835,255 317,400 0.35 0.00 1,704,438 2023-07-25
55 1876 Budweiser Brewing Company APAC Limited:O 348,455 91,404 0.00 0.00 1,667,209 2023-07-27
56 2331 LI NING COMPANY LIMITED:O 1,649,685 37,400 0.06 0.00 1,658,690 2023-07-25
57 0933 Viva Goods Company Limited:O 48,928,496 1,040,000 0.50 0.01 1,539,200 2023-07-19
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,269,629 51,250 0.08 0.00 1,406,813 2023-07-19
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,332,676 64,208 0.02 0.00 1,214,815 2023-07-26
60 1972 SWIRE PROPERTIES LIMITED:O 12,285,244 57,478 0.21 0.00 1,079,437 2023-08-02
61 2823 iShares FTSE China A50 ETF:Unit 51,436,131 75,141 3.98 0.27 1,042,957 2023-07-31
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 176,937,918 119,089 2.75 0.00 1,042,029 2023-08-02
63 2020 ANTA Sports Products Limited:O 1,402,225 11,900 0.05 0.00 1,041,845 2023-08-01
64 3888 Kingsoft Corporation Limited:O 6,187,009 30,000 0.45 0.00 976,500 2023-07-19
65 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 937,635 156,272 0.03 -0.00 956,385 2023-07-28
66 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,931,475 880,800 0.78 0.18 907,224 2023-07-28
67 0405 Yuexiu Real Estate Investment Trust:Unit 48,821,439 497,427 1.01 0.01 771,012 2023-07-26
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,645,622 41,494 2.21 0.00 765,979 2023-07-20
69 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 193,600 120,100 0.04 0.01 628,123 2023-07-26
70 3333 China Evergrande Group:O 46,515,604 377,140 0.35 0.00 622,281 * 2023-07-28
71 1024 Kuaishou Technology:B 2,241,484 9,200 0.06 0.00 603,520 2023-08-02
72 0373 ALLIED GROUP LIMITED (HK):O 9,175,900 345,760 0.26 0.01 580,877 2023-07-19
73 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,158,360 92,000 0.57 0.02 552,000 2023-07-25
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,973,391 23,518 1.05 0.00 543,266 2023-08-01
75 0083 SINO LAND COMPANY LIMITED:O 1,113,467,961 56,883 13.63 0.00 534,131 2023-07-20
76 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,464,355 92,994 4.90 0.03 471,480 2023-08-02
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,843,168 74,000 0.38 0.00 459,540 2023-07-25
78 0384 CHINA GAS HOLDINGS LIMITED:O 11,047,910 52,000 0.20 0.00 446,160 2023-07-19
79 0512 Grand Pharmaceutical Group Limited:O 1,415,308 100,000 0.04 0.00 432,000 2023-07-20
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,462,647 33,066 0.99 0.00 397,453 2023-07-27
81 0808 Prosperity Real Estate Investment Trust:Unit 2,872,447 205,062 0.19 0.01 344,504 2023-08-02
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,874,977 35,696 0.32 0.00 335,185 2023-07-20
83 1516 Sunac Services Holdings Limited:O 182,109 120,000 0.01 0.00 302,400 2023-08-01
84 0189 DONGYUE GROUP LIMITED:O 1,498,770 40,000 0.07 0.00 300,400 2023-07-13
85 1539 Unity Group Holdings International Limited:O 103,986,177 650,000 3.28 0.02 286,000 2023-07-12
86 0086 SUN HUNG KAI & CO. LIMITED:O 2,184,651 93,210 0.11 0.00 271,241 2023-07-27
87 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 7,588,139 35,393 2.51 0.01 247,751 2023-07-19
88 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,610,365 69,750 3.69 0.02 244,125 2023-07-20
89 8118 Bortex Global Limited:O 1,400,000 872,000 0.28 0.17 226,720 2023-07-19
90 8215 First Credit Finance Group Limited:O 2,400,000 2,000,000 0.07 0.06 216,000 * 2023-07-18
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,330,877 124,000 1.34 0.00 208,320 2023-07-24
92 0087 SWIRE PACIFIC LIMITED:B 14,880,891 20,511 0.51 0.00 207,982 2023-07-20
93 0008 PCCW LIMITED:O 104,186,150 51,712 1.35 0.00 205,297 2023-07-26
94 0267 CITIC Limited (HK):O 39,785,906 24,000 0.14 0.00 201,600 2023-07-25
95 1898 China Coal Energy Company Limited:H 28,941,416 35,955 0.70 0.00 198,112 2023-07-31
96 1088 China Shenhua Energy Company Limited:H 23,980,878 8,560 0.71 0.00 195,168 2023-08-02
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,404,960 50,400 1.84 0.00 192,528 2023-07-20
98 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,791,800 100,000 0.65 0.02 190,000 2023-08-02
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,943,670 27,500 2.12 0.00 189,750 2023-07-20
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,712,232 2,000 0.31 0.00 186,100 2023-07-25
101 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 615,344 6,300 0.16 0.00 185,850 2023-07-25
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 19,190,569 99,000 0.71 0.00 182,160 2023-07-20
103 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 946,950 200,000 0.14 0.03 178,000 2023-07-25
104 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,398,369 78,585 0.28 0.00 175,245 2023-07-19
105 0151 Want Want China Holdings Limited:O 3,363,525 32,000 0.03 0.00 174,080 2023-08-02
106 2189 Kato (Hong Kong) Holdings Limited:O 83,722,000 280,000 8.37 0.03 173,600 2023-07-13
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,648,678 5,500 0.31 0.00 171,600 2023-08-01
108 2688 ENN Energy Holdings Limited:O 176,997 1,920 0.02 0.00 171,072 2023-07-13
109 2338 WEICHAI POWER CO., LTD.:H 5,629,492 15,360 0.29 0.00 170,189 2023-07-07
110 0753 Air China Limited:H 15,750,038 26,000 0.35 0.00 164,060 2023-07-19
111 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,194,013 20,000 2.83 0.01 160,000 2023-07-18
112 0522 ASMPT Limited:O 1,228,755 2,000 0.30 0.00 149,500 2023-07-25
113 0945 MANULIFE FINANCIAL CORPORATION:O 1,695,609 974 0.09 0.00 148,632 2023-07-28
114 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,142,000 40,000 0.15 0.00 139,600 2023-07-13
115 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,532,543 12,000 0.64 0.01 139,200 2023-07-20
116 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,022,000 75,000 0.45 0.01 132,000 2023-07-26
117 0358 Jiangxi Copper Company Limited:H 32,340,523 10,000 2.33 0.00 131,400 2023-07-13
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,847,430 20,000 0.30 0.00 129,800 2023-07-13
119 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 23,886 6,824 0.02 -0.00 129,247 2023-07-20
120 0291 China Resources Beer (Holdings) Company Limited:O 2,794,065 2,666 0.09 0.00 127,968 2023-07-28
121 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,802,225 154,137 0.96 0.02 123,310 2023-07-20
122 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,018,000 40,000 1.02 0.04 122,800 2023-07-20
123 1888 Kingboard Laminates Holdings Limited:O 99,932,476 15,500 3.20 0.00 121,520 2023-07-27
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,676,351 14,318 0.51 0.00 115,117 2023-07-20
125 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 875,511 12,000 0.57 0.01 112,440 2023-07-13
126 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 40,940 12,300 0.02 0.01 110,762 2023-08-02
127 1263 PC Partner Group Limited:O 61,139,315 28,000 15.76 0.01 106,400 2023-07-10
128 0010 HANG LUNG GROUP LIMITED:O 21,239,427 9,000 1.56 0.00 104,940 2023-07-20
129 0062 Transport International Holdings Limited:O 18,044,802 10,250 3.71 0.00 103,320 2023-07-20
130 1308 SITC International Holdings Company Limited:O 2,281,438 6,000 0.09 0.00 99,720 2023-07-25
131 1478 Q Technology (Group) Company Limited:O 256,000 28,000 0.02 0.00 98,560 2023-08-02
132 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 17,501,397 180,324 1.05 0.01 97,375 2023-07-21
133 3328 Bank of Communications Co., Ltd.:H 229,754,375 21,145 0.66 0.00 96,633 2023-07-28
134 1686 SUNEVISION HOLDINGS LTD.:O 18,566,201 23,251 0.79 0.00 93,237 2023-07-31
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,452,847 6,366 4.34 0.00 90,525 2023-07-20
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,493,905 60,000 0.32 0.00 83,400 2023-08-02
137 6098 Country Garden Services Holdings Company Limited:O 5,136,820 8,120 0.15 0.00 80,469 2023-07-26
138 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,383,239 25,925 0.49 0.00 79,849 2023-07-28
139 8050 Quantum Thinking Limited:O 1,396,000 508,000 0.10 0.04 78,740 2023-07-19
140 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,892,667 8,660 0.78 0.00 77,767 2023-07-20
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 337,989 4,068 0.11 0.00 76,072 2023-07-28
142 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,078,000 10,000 0.61 0.01 75,900 2023-08-02
143 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,986,990 6,000 1.37 0.00 75,600 2023-07-27
144 1727 Hebei Construction Group Corporation Limited:H 106,500 100,000 0.02 0.02 75,000 2023-08-01
145 1271 Grand Ming Group Holdings Limited:O 6,063,748 14,170 0.43 0.00 69,150 2023-07-31
146 0013 HUTCHMED (China) Limited:O 11,000 3,000 0.00 0.00 68,400 2023-07-25
147 0052 FAIRWOOD HOLDINGS LIMITED:O 506,534 6,000 0.39 0.00 66,000 2023-07-25
148 0498 Blue River Holdings Limited:O 3,105,009 200,000 0.30 0.02 65,000 2023-07-18
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,779,750 4,000 0.15 0.00 62,880 2023-07-27
150 3390 Tycoon Group Holdings Limited:O 46,000 12,000 0.01 0.00 62,400 2023-07-20
151 6618 JD Health International Inc.:O 1,239,793 1,150 0.04 0.00 62,158 2023-07-27
152 2313 Shenzhou International Group Holdings Limited:O 244,563 800 0.02 0.00 61,640 2023-07-25
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 892,611 2,000 0.07 0.00 60,800 2023-07-13
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,622,000 100,000 0.15 0.01 56,000 2023-07-13
155 0603 China Oil And Gas Group Limited:O 45,398,414 220,000 0.81 0.00 52,800 2023-08-02
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,563,890 20,000 0.56 0.00 51,200 2023-07-27
157 0353 Energy International Investments Holdings Limited:O 812,080 70,000 0.11 0.01 50,400 2023-07-18
158 0535 Gemdale Properties and Investment Corporation Limited:O 19,663,210 104,000 0.12 0.00 45,240 2023-07-20
159 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 10,000 10,000 0.00 0.00 42,900 2023-07-31
160 0114 HERALD HOLDINGS LIMITED (BM):O 8,610,901 86,315 1.42 0.01 42,726 2023-07-20
161 2840 SPDR Gold Trust:Unit 16,900 30 0.01 0.00 42,330 2023-08-02
162 0656 FOSUN INTERNATIONAL LIMITED:O 24,442,944 7,556 0.30 0.00 41,634 2023-07-27
163 1099 SINOPHARM GROUP CO. LTD.:H 3,450,943 1,600 0.26 0.00 38,320 2023-07-24
164 0347 Angang Steel Company Limited:H 17,680,482 16,000 1.25 0.00 37,280 2023-08-02
165 1083 Towngas Smart Energy Company Limited:O 1,333,890 10,000 0.04 -0.00 35,900 2023-07-12
166 0108 GR Life Style Company Limited:O 202,000 40,000 0.01 0.00 35,200 2023-07-20
167 2182 Tian Chang Group Holdings Ltd.:O 232,000 88,000 0.04 0.01 34,760 2023-07-18
168 0998 China CITIC Bank Corporation Limited:H 64,704,230 9,450 0.43 0.00 34,398 2023-08-02
169 1183 MECOM Power and Construction Limited:O 29,290,500 33,750 0.73 0.00 33,750 2023-07-24
170 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 16,228,290 180,000 0.27 0.00 32,400 2023-07-20
171 8083 Youzan Technology Limited:O 1,646,530 204,000 0.01 0.00 31,620 2023-07-28
172 2669 China Overseas Property Holdings Limited:O 5,159,555 3,498 0.16 0.00 31,482 2023-07-20
173 2357 AviChina Industry & Technology Company Limited:H 9,948,200 8,000 0.16 0.00 30,800 2023-07-27
174 87001 Hui Xian Real Estate Investment Trust:Unit 18,490,592 31,006 0.29 0.00 30,386 2023-08-01
175 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,780 5,200 0.00 0.00 29,770 2023-08-02
176 0635 PLAYMATES HOLDINGS LIMITED:O 10,434,101 44,600 0.50 0.00 29,436 2023-07-20
177 1777 Fantasia Holdings Group Co., Limited:O 4,814,000 145,500 0.08 0.00 29,100 * 2023-08-01
178 1086 Goodbaby International Holdings Limited:O 613,000 50,000 0.04 0.00 28,000 2023-08-01
179 0177 Jiangsu Expressway Company Limited:H 3,200,681 4,000 0.26 0.00 27,720 2023-07-27
180 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,149,754 12,000 1.26 0.00 27,600 2023-07-11
181 1788 Guotai Junan International Holdings Limited:O 3,799,786 40,000 0.04 0.00 26,000 2023-07-24
182 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,231,858 7,000 1.66 0.00 24,990 2023-07-20
183 1221 SINO HOTELS (HOLDINGS) LIMITED:O 44,161,196 12,822 3.86 0.00 24,618 2023-07-20
184 0750 China Shuifa Singyes Energy Holdings Limited:O 377,661 47,000 0.01 0.00 24,440 2023-07-20
185 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,773,337 20,000 0.25 0.00 24,000 2023-07-13
186 0365 Sino ICT Holdings Limited:O 5,515,600 80,000 0.38 0.01 24,000 2023-07-10
187 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,818,112 12,000 0.97 0.00 23,400 2023-07-07
188 0101 HANG LUNG PROPERTIES LIMITED:O 8,653,233 2,000 0.19 0.00 22,360 2023-07-05
189 3998 Bosideng International Holdings Limited:O 5,812,000 6,000 0.05 0.00 21,120 2023-07-19
190 2128 China Lesso Group Holdings Limited:O 22,000 4,000 0.00 0.00 20,760 2023-07-31
191 3668 YANCOAL AUSTRALIA LTD:O 3,800 800 0.00 0.00 20,560 2023-07-25
192 2383 TOM GROUP LIMITED:O 15,005,568 24,000 0.38 0.00 20,160 2023-07-26
193 0681 Chinese People Holdings Company Limited:O 32,365,028 650,000 0.36 0.01 20,150 2023-07-19
194 0156 LIPPO CHINA RESOURCES LIMITED:O 5,264,604 29,600 0.57 0.00 19,832 2023-07-21
195 0588 Beijing North Star Company Limited:H 10,481,203 22,000 1.48 0.00 19,360 2023-08-02
196 1053 Chongqing Iron & Steel Company Limited:H 2,697,800 20,000 0.50 0.00 18,200 2023-07-13
197 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,941,914 65,000 0.42 0.00 17,875 2023-08-01
198 0075 Y. T. REALTY GROUP LIMITED:O 3,323,170 44,600 0.42 0.01 17,840 2023-07-20
199 0136 China Ruyi Holdings Limited:O 554,618 8,000 0.01 -0.00 17,760 2023-08-02
200 0819 Tianneng Power International Limited:O 545,000 2,000 0.05 0.00 16,940 2023-07-19
201 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,229,215 167,073 0.06 0.01 16,707 2023-07-07
202 1728 China ZhengTong Auto Services Holdings Limited:O 990,000 30,000 0.03 0.00 16,500 2023-07-24
203 1813 KWG Group Holdings Limited:O 4,711,227 12,973 0.14 0.00 16,476 2023-07-20
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,242,077 10,000 1.28 0.00 16,000 2023-07-13
205 6988 Joy Spreader Group Inc.:O 36,000 20,000 0.00 0.00 15,800 2023-07-21
206 1117 China Modern Dairy Holdings Ltd.:O 82,142,460 19,000 1.04 0.00 15,770 2023-07-27
207 0756 Summi (Group) Holdings Limited:O 2,176,000 200,000 0.10 0.01 15,200 2023-07-13
208 0820 HSBC China Dragon Fund:Unit 2,215,142 1,000 7.87 0.00 14,200 2023-07-10
209 1827 Miricor Enterprises Holdings Limited:O 100,000 10,000 0.03 0.00 14,000 2023-07-24
210 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,500,733 20,000 0.32 0.00 13,600 2023-07-10
211 0869 Playmates Toys Limited:O 3,381,904 16,000 0.29 0.00 13,440 2023-07-20
212 2339 BeijingWest Industries International Limited:O 965,050 50,000 0.17 0.01 12,250 2023-07-19
213 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,338,428 20,000 0.37 0.00 12,000 2023-07-07
214 2002 China Sunshine Paper Holdings Company Limited:O 5,000 4,000 0.00 0.00 10,800 2023-07-06
215 0009 KEYNE LTD:O 10,430,308 600,000 0.29 0.02 10,800 2023-07-18
216 0230 Minmetals Land Limited:O 5,196,511 28,000 0.16 0.00 10,780 2023-07-20
217 0813 Shimao Group Holdings Limited:O 5,707,332 10,000 0.15 0.00 10,700 2023-07-10
218 6690 Haier Smart Home Co., Ltd.:H 1,419,289 417 0.05 0.00 10,362 2023-07-10
219 3818 China Dongxiang (Group) Co., Ltd.:O 9,884,100 33,000 0.17 0.00 10,230 2023-07-27
220 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 588,219,521 20,000 32.75 0.00 10,200 2023-07-27
221 8268 Smart City Development Holdings Limited (KY):O 320,558 20,800 0.13 0.01 9,256 2023-07-10
222 8071 China Netcom Technology Holdings Limited:O 8,179,300 300,000 0.17 0.01 8,700 2023-07-10
223 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,780,000 100,000 0.52 0.01 8,400 2023-07-10
224 2013 Weimob Inc.:O 3,964,108 2,000 0.14 0.00 8,160 2023-07-24
225 3808 SINOTRUK (HONG KONG) LIMITED:O 4,419,834 500 0.16 0.00 8,140 2023-07-20
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,628,208 1,900 0.80 0.00 7,980 2023-07-12
227 1929 Chow Tai Fook Jewellery Group Limited:O 4,970,400 600 0.05 0.00 7,860 2023-07-27
228 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 423,700 5,000 0.14 0.00 7,750 2023-07-06
229 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 12,460,638 6,000 1.66 0.00 7,740 2023-07-20
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,870,157 2,000 1.97 0.00 7,580 2023-07-14
231 0480 HKR INTERNATIONAL LIMITED:O 13,569,858 3,630 0.91 0.00 6,970 2023-07-20
232 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,944,925 11,605 1.97 0.00 6,963 2023-07-19
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 326,897 6,000 0.01 0.00 6,960 2023-08-02
234 1313 China Resources Building Materials Technology Holdings Limited:O 6,151,889 2,000 0.09 0.00 6,660 2023-07-20
235 3308 Golden Eagle Retail Group Limited:O 233,000 1,000 0.01 0.00 6,480 2023-08-02
236 2588 BOC AVIATION LIMITED:O 81,000 100 0.01 0.00 6,365 2023-07-31
237 1977 ANALOGUE HOLDINGS LIMITED:O 34,773,500 4,500 2.48 0.00 6,300 2023-07-06
238 3913 KWG Living Group Holdings Limited:O 1,827,755 6,486 0.09 0.00 6,291 2023-07-20
239 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 9,362,740 56,511 0.10 0.00 6,047 2023-07-20
240 0604 SHENZHEN INVESTMENT LIMITED:O 7,359,901 3,958 0.08 0.00 5,937 2023-07-31
241 2826 Global X China Cloud Computing ETF:Unit 1,100 100 0.01 0.00 5,756 2023-07-24
242 2820 Global X China Biotech ETF:Unit 950 100 0.01 0.00 5,650 2023-07-24
243 0097 HENDERSON INVESTMENT LIMITED:O 29,467,019 22,000 0.97 0.00 5,610 2023-07-20
244 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,532,091 22,829 0.15 0.00 5,525 2023-07-24
245 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,132,820 114,660 0.02 0.00 5,504 2023-07-20
246 1300 Trigiant Group Limited:O 166,000 10,000 0.01 0.00 5,300 2023-07-10
247 0825 New World Department Store China Limited:O 2,120,712 7,000 0.13 0.00 5,110 2023-07-28
248 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,042,994 50,000 0.13 0.01 5,000 2023-07-27
249 1375 Central China Securities Co., Ltd.:H 37,100 4,000 0.00 0.00 4,960 2023-07-25
250 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,988,000 4,000 0.35 0.00 4,760 2023-07-06
251 0909 Ming Yuan Cloud Group Holdings Limited:O 646,440 1,000 0.03 0.00 4,700 2023-07-27
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,098,658 6,000 0.23 0.00 4,500 2023-07-31
253 0410 SOHO CHINA LIMITED:O 8,761,260 3,500 0.17 0.00 4,410 2023-07-27
254 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,076,818 3,200 0.24 0.00 4,192 2023-07-20
255 1881 Regal Real Estate Investment Trust:Unit 2,781,451 4,000 0.09 0.00 4,080 2023-07-20
256 0211 STYLAND HOLDINGS LIMITED:O 1,710,317 15,946 0.24 0.00 3,987 2023-07-07
257 0519 Novautek Technologies Group Limited (BM):O 12,551,469 45,000 0.50 0.00 3,645 2023-07-19
258 3337 Anton Oilfield Services Group:O 3,560,000 8,000 0.12 0.00 3,640 2023-07-06
259 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 70,396,059 9,000 2.28 0.00 3,600 2023-07-18
260 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,791,177 2,062 0.22 0.00 3,547 2023-07-20
261 0174 Gemini Investments (Holdings) Limited:O 16,230,636 10,000 2.55 0.00 3,500 2023-07-20
262 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 95,492 3,149 0.04 0.00 3,464 2023-07-20
263 0628 Tong Tong AI Social Group Limited:O 23,022 20,000 0.00 0.00 3,180 2023-07-18
264 2880 Liaoning Port Co., Ltd.:H 1,126,200 4,600 0.02 0.00 3,174 2023-07-20
265 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,308,433 46,080 1.56 0.00 3,041 2023-07-20
266 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,176,400 4,000 0.54 0.00 3,040 2023-07-20
267 0055 Neway Group Holdings Limited:O 3,968,300 10,000 1.57 0.00 2,900 2023-07-10
268 1339 People's Insurance Company (Group) of China Limited (The):H 26,154,972 1,000 0.30 0.00 2,850 2023-07-27
269 0207 Joy City Property Limited:O 121,600 10,000 0.00 0.00 2,850 2023-07-20
270 0147 International Business Settlement Holdings Limited:O 1,644,720 40,540 0.01 0.00 2,838 2023-07-20
271 2126 JW (Cayman) Therapeutics Co. Ltd:O 6,500 1,000 0.00 0.00 2,640 2023-07-10
272 0298 Chuang's China Investments Limited:O 38,822,675 13,094 1.65 0.00 2,619 2023-07-19
273 0337 Greenland Hong Kong Holdings Limited:O 639,820 6,000 0.02 0.00 2,520 2023-07-10
274 0506 China Foods Limited:O 8,012,508 851 0.29 0.00 2,510 2023-07-21
275 1798 China Datang Corporation Renewable Power Co., Limited:H 4,189,000 1,000 0.17 0.00 2,510 2023-07-28
276 0817 China Jinmao Holdings Group Limited:O 893,022 2,000 0.01 0.00 2,460 2023-07-27
277 0619 South China Financial Holdings Limited:O 366,097 6,000 0.12 0.00 2,340 2023-07-10
278 2666 Genertec Universal Medical Group Company Limited:O 533,500 500 0.03 0.00 2,095 2023-07-28
279 0343 CULTURECOM HOLDINGS LIMITED:O 5,494,097 5,400 0.33 0.00 2,079 2023-07-20
280 0250 SINO-I TECHNOLOGY LIMITED:O 540,628 100,000 0.00 0.00 2,000 * 2023-07-07
281 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 995,010 6,250 0.08 0.00 1,969 * 2023-08-02
282 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 117,200 200 0.01 0.00 1,918 2023-07-05
283 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,182,171 1,420 0.15 0.00 1,889 2023-07-20
284 0202 EverChina Int'l Holdings Company Limited:O 14,106,800 12,600 0.19 0.00 1,877 2023-07-20
285 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,244,518 1,639 1.21 0.00 1,803 2023-07-20
286 0185 Zensun Enterprises Limited:O 1,054,456 3,000 0.06 0.00 1,800 2023-07-07
287 1097 i-CABLE Communications Limited:O 47,612,238 36,984 0.67 0.00 1,775 2023-07-20
288 8219 HANVEY GROUP HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 1,775 2023-07-26
289 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 179,955 2,500 0.07 0.00 1,675 2023-08-02
290 0393 Glorious Sun Enterprises Limited:O 3,621,096 2,000 0.24 0.00 1,640 2023-07-21
291 0571 ESUN HOLDINGS LIMITED:O 5,332,783 6,000 0.30 0.00 1,500 2023-07-20
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,474,667 2,357 0.16 0.00 1,320 2023-07-26
293 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,363,209 3,674 0.70 0.00 1,286 2023-07-26
294 0163 Emperor International Holdings Limited:O 3,941,226 2,294 0.11 0.00 1,262 2023-07-20
295 0672 Zhong An Group Limited:O 20,146,483 7,200 0.36 0.00 1,159 2023-07-27
296 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 3,644,989 932 0.63 0.00 1,146 2023-07-20
297 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,980,500 1,000 0.42 0.00 1,130 2023-07-31
298 8009 Chinese Energy Holdings Limited:O 167,152 2,500 0.28 0.00 1,125 * 2023-07-10
299 0559 DeTai New Energy Group Limited:O 9,212,720 100,000 0.06 0.00 1,100 2023-07-10
300 0082 Crazy Sports Group Limited:O 9,130,520 6,000 0.20 0.00 1,050 2023-07-20
301 0717 Emperor Capital Group Limited:O 12,392,948 18,000 0.18 0.00 1,026 2023-07-10
302 0538 Ajisen (China) Holdings Limited:O 9,639,000 1,000 0.88 0.00 1,000 2023-07-19
303 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,822,000 20,000 0.24 0.00 1,000 2023-07-10
304 0621 Taung Gold International Limited:O 36,000,031 33,600 0.20 0.00 974 * 2023-07-19
305 2009 BBMG Corporation:H 9,862,940 1,000 0.42 0.00 910 2023-08-02
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,167,370 2,000 0.02 0.00 900 2023-07-14
307 3999 DaChan Food (Asia) Limited:O 6,704,000 1,000 0.66 0.00 620 2023-07-20
308 0674 China Tangshang Holdings Limited:O 3,449,750 4,800 0.10 0.00 586 2023-07-07
309 8078 China Creative Digital Entertainment Limited:O 1,925,246 20,000 0.49 0.01 320 * 2023-07-26
310 0138 CCT Fortis Holdings Limited:O 37,129,717 1,000 2.31 0.00 275 2023-07-21
311 1393 Hidili Industry International Development Limited:O 7,628,000 1,000 0.17 0.00 275 2023-07-20
312 0751 Skyworth Group Limited:O 18,705,039 67 0.75 0.00 231 2023-07-10
313 0472 New Silkroad Culturaltainment Limited:O 29,355,541 1,500 0.92 0.00 231 2023-07-20
314 0260 AVIC Joy Holdings (HK) Limited:O 630,552 22,000 0.01 0.00 220 * 2023-07-24
315 0424 MECOM Power and Construction Limited:Wrnt 1,952,700 2,250 1.10 0.00 180 2023-07-24
316 1371 China Ecotourism Group Limited:O 123,836 225 0.08 0.00 142 2023-07-07
317 0911 Qianhai Health Holdings Limited:O 1,925,500 3,000 0.11 0.00 135 2023-07-25
318 0106 Landsea Green Management Limited:O 12,691,723 1,200 0.27 0.00 125 2023-07-20
319 0651 China Ocean Industry Group Limited:O 294,897 625 0.07 0.00 78 * 2023-07-18
320 1049 Celestial Asia Securities Holdings Limited:O 73,056 30 0.09 0.00 47 2023-07-19
321 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,691,000 1,000 0.20 0.00 23 2023-07-27
322 0620 DTXS Silk Road Investment Holdings Company Limited:O 141,302 18 0.02 0.00 13 2023-07-13
323 0276 Mongolia Energy Corporation Limited:O 214,621 10 0.11 0.00 7 2023-07-13
324 0428 Cocoon Holdings Limited:O 6,298,817 15 1.04 -0.17 4 2023-07-20
325 0091 Golden Century International Holdings Group Limited:O 154,817 125 0.00 0.00 3 * 2023-07-24
326 0928 King International Investment Limited (KY):O 680 38 0.00 0.00 2 2023-07-13
327 0767 Zhong Ji Longevity Science Group Limited:O 148,367 1 0.03 0.00 0 2023-08-02
328 0616 EMINENCE ENTERPRISE LIMITED:O 7,499,938 0 14.11 0.00 0 2023-07-20
329 8547 Pacific Legend Group Limited:O 1,000 0 0.00 -0.00 0 2023-07-31
330 0527 China Ruifeng Renewable Energy Holdings Limited:O 224,800 -0 0.05 0.00 -0 2023-07-07
331 0736 China Properties Investment Holdings Limited:O 16,848 -1 0.01 -0.00 -0 * 2023-07-21
332 0627 Japan Kyosei Group Company Limited:O 2,235 -1 0.00 -0.00 -0 2023-07-31
333 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,745 -2 0.00 -0.00 -1 2023-07-05
334 8163 NOIZ Group Limited:O 4,406 -50 0.00 -0.00 -5 2023-07-31
335 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 528,300 -41 0.18 -0.00 -10 2023-07-07
336 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 98,117 -80 0.00 -0.00 -12 2023-07-10
337 0485 China Sinostar Group Company Limited:O 304,571 -263 0.14 -0.00 -33 2023-07-26
338 1064 Zhong Hua International Holdings Limited:O 15,261,064 -448 1.99 -0.00 -37 2023-07-25
339 8178 China Information Technology Development Limited:O 12,158 -30 0.02 -0.00 -104 2023-07-10
340 0196 Honghua Group Limited:O 5,925,000 -1,000 0.07 -0.05 -138 2023-07-25
341 0987 China Renewable Energy Investment Limited:O 10,273,070 -1,004 0.41 -0.00 -148 2023-07-13
342 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,062,196 -2,000 0.11 -0.00 -170 2023-07-25
343 0245 China Vered Financial Holding Corporation Limited:O 2,734,516 -6,000 0.01 -0.00 -174 2023-07-31
344 0723 Reliance Global Holdings Limited (BM):O 29,496 -20,000 0.00 -0.00 -200 2023-07-18
345 0451 GCL New Energy Holdings Limited:O 6,565,451 -318 0.56 -0.00 -210 2023-07-18
346 1073 Da Yu Financial Holdings Limited:O 4,016,800 -2,000 0.35 -0.00 -350 2023-07-18
347 8117 China Primary Energy Holdings Limited:O 1,097,243 -7,150 0.11 -0.00 -393 2023-07-31
348 0886 Silver Base Group Holdings Limited:O 106,762 -15,000 0.00 -0.00 -465 * 2023-07-12
349 3681 SINOMAB BIOSCIENCE LIMITED:O 3,201,000 -300 0.31 -0.00 -465 2023-07-07
350 1194 Bay Area Gold Group Limited:O 1,983,142 -1,600 0.66 -0.00 -560 * 2023-07-27
351 0286 Aidigong Maternal & Child Health Limited (BM):O 1,669,289 -2,000 0.04 -0.00 -680 2023-07-24
352 2205 Kangqiao Service Group Limited:O 5,000 -1,000 0.00 -0.00 -730 * 2023-07-18
353 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,117,600 -60,000 0.08 -0.00 -840 * 2023-07-14
354 2789 Yuanda China Holdings Limited:O 7,740,000 -20,000 0.12 -0.00 -840 2023-07-27
355 0698 TONGDA GROUP HOLDINGS LIMITED:O 41,013,432 -10,000 0.42 -0.00 -940 2023-07-11
356 0521 CWT International Limited:O 19,697,601 -16,000 0.17 -0.00 -960 * 2023-07-21
357 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,321 -24,826 0.00 -0.00 -1,018 2023-07-28
358 2232 Crystal International Group Limited:O 1,289,500 -500 0.05 -0.00 -1,390 2023-07-20
359 2137 Brii Biosciences Limited:O 3,000 -500 0.00 -0.00 -1,620 2023-07-31
360 3329 BOCOM International Holdings Company Limited:O 843,679 -4,431 0.03 -0.00 -1,772 2023-07-25
361 6811 Tai Hing Group Holdings Limited:O 198,000 -2,000 0.02 -0.00 -1,900 2023-07-07
362 1217 China Innovation Investment Limited:O 15,386,993 -200,000 0.12 -0.00 -2,000 2023-07-18
363 0468 Greatview Aseptic Packaging Company Limited:O 249,000 -1,000 0.02 -0.00 -2,270 2023-07-24
364 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 811,235 -100 0.06 -0.00 -2,315 2023-07-13
365 1838 China Properties Group Limited:O 370,000 -6,000 0.02 -0.00 -2,490 * 2023-07-20
366 3330 Lingbao Gold Group Company Ltd.:H 482,000 -2,000 0.16 -0.00 -2,680 2023-07-20
367 0988 Silk Road Logistics Holdings Limited:O 5,730,505 -14,700 0.89 -0.00 -2,734 * 2023-07-07
368 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,980,264 -1,000 0.40 -0.00 -2,940 2023-07-18
369 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,228,548 -4,000 0.05 -0.00 -2,960 2023-07-18
370 1207 SRE Group Limited:O 2,849,711 -230,000 0.01 -0.00 -2,990 * 2023-07-14
371 0653 BONJOUR HOLDINGS LIMITED:O 2,246,194,068 -40,000 63.95 -0.00 -3,160 2023-07-27
372 2727 Shanghai Electric Group Company Limited:H 8,433,533 -2,000 0.29 -0.00 -3,780 2023-07-18
373 2618 JD Logistics, Inc.:O 681,443 -300 0.01 -0.00 -3,798 2023-08-02
374 1508 China Reinsurance (Group) Corporation:H 10,072,000 -7,000 0.15 -0.00 -3,850 2023-07-27
375 1618 Metallurgical Corporation of China Ltd.:H 2,614,000 -2,000 0.09 -0.00 -3,860 2023-07-25
376 1051 G-Resources Group Limited:O 5,698 -2,300 0.00 -0.00 -3,864 2023-07-12
377 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,852,069 -200 0.17 -0.00 -4,010 2023-07-26
378 0474 Aceso Life Science Group Limited:O 219,166,967 -30,800 2.97 -0.00 -4,374 2023-07-07
379 0513 CONTINENTAL HOLDINGS LIMITED:O 930,850 -14,000 0.14 -0.00 -4,480 2023-07-31
380 6666 Evergrande Property Services Group Limited:O 3,576,484 -2,000 0.03 -0.00 -4,600 * 2023-07-19
381 1055 China Southern Airlines Company Limited:H 7,333,811 -1,000 0.16 -0.00 -4,720 2023-07-25
382 6600 SciClone Pharmaceuticals (Holdings) Limited:O 434,500 -500 0.07 0.00 -5,130 2023-07-07
383 9858 China Youran Dairy Group Limited:O 6,000 -3,000 0.00 -0.00 -5,160 2023-07-18
384 2389 Beijing Health (Holdings) Limited (KY):O 1,101,000 -60,000 0.02 -0.00 -5,280 2023-07-28
385 6993 Blue Moon Group Holdings Limited:O 27,322,978 -1,500 0.47 -0.00 -5,835 2023-07-18
386 2866 COSCO SHIPPING Development Co., Ltd.:H 38,103,868 -6,450 1.04 -0.00 -5,870 2023-07-25
387 1988 China Minsheng Banking Corp., Ltd.:H 66,406,841 -2,184 0.80 -0.00 -6,268 2023-07-28
388 6886 Huatai Securities Co., Ltd.:H 4,987,842 -600 0.29 -0.00 -6,588 2023-07-18
389 1033 Sinopec Oilfield Service Corporation:H 24,198,815 -12,000 0.45 -0.00 -6,960 2023-07-07
390 0552 China Communications Services Corporation Limited:H 4,393,243 -2,000 0.18 -0.00 -7,260 2023-07-25
391 3883 China Aoyuan Group Limited:O 8,534,845 -6,158 0.29 -0.00 -7,266 * 2023-07-25
392 3700 Inkeverse Group Limited:O 87,000 -10,000 0.00 -0.00 -9,200 2023-07-07
393 0511 TELEVISION BROADCASTS LIMITED:O 2,013,364 -2,000 0.46 -0.00 -9,580 2023-07-20
394 1920 China Wacan Group Company Limited:O 210,000 -200,000 0.01 -0.01 -10,000 2023-07-07
395 3662 Starjoy Wellness and Travel Company Limited:O 111,013 -10,000 0.02 -0.00 -10,600 2023-07-21
396 0493 GOME Retail Holdings Limited:O 49,525,208 -140,000 0.10 -0.00 -11,340 2023-07-05
397 1104 APAC Resources Limited:O 1,545,950 -12,000 0.12 -0.00 -12,360 2023-07-31
398 1999 Man Wah Holdings Limited:O 121,200 -2,000 0.00 -0.00 -12,900 2023-07-07
399 1716 Most Kwai Chung Limited:O 352,000 -20,000 0.13 -0.01 -14,000 2023-07-20
400 1297 Sinosoft Technology Group Limited:O 855,200 -40,000 0.07 -0.00 -14,000 2023-07-25
401 3993 CMOC Group Limited (CN):H 37,818,807 -3,000 0.96 -0.00 -15,510 2023-08-02
402 0777 NetDragon Websoft Holdings Limited:O 1,320,331 -1,000 0.25 -0.00 -15,540 2023-07-25
403 1161 WATER OASIS GROUP LIMITED:O 1,668,000 -10,000 0.25 -0.00 -15,600 2023-07-11
404 9983 Central China New Life Limited:O 129,000 -6,000 0.01 -0.00 -16,320 2023-07-27
405 0683 KERRY PROPERTIES LIMITED:O 120,750,391 -1,000 8.32 -0.00 -16,440 2023-07-18
406 1406 Clarity Medical Group Holding Limited:O 7,540,351 -20,000 1.43 -0.00 -17,600 2023-07-07
407 3067 iShares Hang Seng TECH ETF:Unit 19,100 -2,000 0.00 -0.00 -18,400 2023-07-31
408 0708 China Evergrande New Energy Vehicle Group Limited:O 183,557,500 -10,500 1.69 -0.00 -19,005 2023-07-28
409 6885 Henan Jinma Energy Company Limited:H 100,000 -10,000 0.02 -0.00 -21,300 2023-07-28
410 0973 L'Occitane International S.A.:O 534,250 -1,000 0.04 -0.00 -24,000 2023-07-26
411 0302 CMGE Technology Group Limited:O 2,112,000 -14,000 0.08 -0.00 -24,920 2023-07-27
412 0854 Willas-Array Electronics (Holdings) Limited:O 268,440 -10,000 0.31 -0.01 -26,600 2023-07-07
413 0982 Huafa Property Services Group Company Limited:O 946,350 -220,000 0.01 -0.00 -26,840 2023-07-27
414 6823 HKT Limited (KY):O 17,581,401 -3,083 0.23 -0.00 -27,901 2023-07-28
415 2326 New Provenance Everlasting Holdings Limited:O 10,157,500 -2,800,000 0.05 -0.01 -28,000 2023-07-05
416 2778 Champion Real Estate Investment Trust:Unit 52,770,136 -10,000 0.88 -0.00 -28,900 2023-08-02
417 0670 China Eastern Airlines Corporation Limited:H 20,038,925 -10,000 0.39 -0.00 -29,500 2023-07-27
418 0760 Talent Property Group Limited:O 443,601,450 -2,475,000 4.31 -0.02 -29,700 2023-07-20
419 0285 BYD Electronic (International) Company Limited:O 1,574,971 -1,000 0.07 -0.00 -29,750 2023-07-27
420 2689 Nine Dragons Paper (Holdings) Limited:O 9,389,494 -6,000 0.20 -0.00 -29,760 2023-08-02
421 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,956,969 -10,000 0.05 -0.00 -30,300 2023-07-07
422 6626 YUEXIU SERVICES GROUP LIMITED:O 87,622 -10,047 0.01 -0.00 -31,849 2023-07-27
423 3800 GCL Technology Holdings Limited (KY):O 102,955,513 -20,000 0.38 0.00 -32,000 2023-07-18
424 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,220,464 -6,000 0.19 -0.00 -33,000 2023-07-18
425 0270 GUANGDONG INVESTMENT LIMITED:O 11,240,168 -6,000 0.17 -0.00 -38,220 2023-07-27
426 0728 CHINA TELECOM CORPORATION LIMITED:H 93,799,829 -10,000 0.68 -0.00 -39,400 2023-07-28
427 0123 Yuexiu Property Company Limited:O 20,369,943 -4,000 0.51 -0.00 -40,800 2023-07-27
428 0144 China Merchants Port Holdings Company Limited:O 4,296,227 -4,169 0.10 -0.00 -42,107 2023-07-25
429 1918 Sunac China Holdings Limited:O 6,967,936 -32,360 0.13 -0.00 -43,039 2023-08-01
430 1361 361 Degrees International Limited:O 2,210,000 -10,000 0.11 -0.00 -44,200 2023-08-02
431 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 414,119,953 -4,000 38.09 -0.00 -46,080 2023-07-11
432 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 8,500 -4,500 0.00 -0.00 -47,520 2023-07-27
433 2186 Luye Pharma Group Ltd.:O 1,401,620 -14,000 0.04 -0.00 -48,300 2023-07-18
434 3868 Xinyi Energy Holdings Limited:O 1,132,908 -26,000 0.01 -0.00 -49,400 2023-07-26
435 0916 China Longyuan Power Group Corporation Limited:H 12,051,050 -7,000 0.36 -0.00 -50,750 2023-07-19
436 0914 Anhui Conch Cement Company Limited:H 3,907,584 -2,500 0.30 -0.00 -56,625 2023-07-27
437 6185 CanSino Biologics Inc.:H 3,344 -2,000 0.00 -0.00 -57,100 2023-07-27
438 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,650,777 -20,000 0.12 -0.00 -58,800 2023-07-27
439 3033 CSOP Hang Seng TECH Index ETF:Unit 6,008,612 -14,000 0.10 -0.00 -60,480 2023-07-24
440 1336 New China Life Insurance Company Ltd.:H 1,117,378 -3,000 0.11 -0.00 -66,150 2023-07-27
441 1302 LifeTech Scientific Corporation:O 12,966,000 -26,000 0.28 -0.00 -68,380 2023-07-05
442 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 -60,000 0.32 -0.02 -68,400 2023-07-05
443 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,673,128 -1,313 0.29 -0.00 -72,084 2023-07-28
444 0038 FIRST TRACTOR COMPANY LIMITED:H 1,794,440 -20,000 0.46 -0.01 -75,800 2023-07-05
445 1038 CK Infrastructure Holdings Limited:O 3,856,143 -2,000 0.15 -0.00 -80,500 2023-07-13
446 1626 Jia Yao Holdings Limited:O 18,000 -20,000 0.00 -0.00 -82,000 2023-07-28
447 6881 China Galaxy Securities Co., Ltd.:H 17,021,958 -20,000 0.46 -0.00 -89,000 2023-07-25
448 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,809,087 -22,420 0.46 -0.00 -97,527 2023-07-27
449 0165 CHINA EVERBRIGHT LIMITED (HK):O 873,688 -20,000 0.05 -0.00 -99,800 2023-07-28
450 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 12,673,903 -200,000 1.60 -0.03 -108,000 2023-07-05
451 1897 Million Hope Industries Holdings Limited:O 11,901,092 -249,292 2.86 -0.06 -108,442 2023-07-24
452 3989 Capital Environment Holdings Limited:O 2,647,000 -890,000 0.02 -0.01 -115,700 2023-07-05
453 9987 Yum China Holdings, Inc.:O 155,300 -300 0.04 -0.00 -133,200 2023-07-27
454 1347 HUA HONG SEMICONDUCTOR LIMITED:O 185,993 -5,240 0.01 -0.00 -133,620 2023-07-26
455 1860 Mobvista Inc.:O 40,000 -35,000 0.00 -0.00 -135,100 2023-07-05
456 0880 SJM Holdings Limited:O 13,385,804 -40,000 0.19 -0.00 -140,000 2023-07-18
457 1800 China Communications Construction Company Limited:H 226,989,817 -32,000 5.14 -0.00 -143,040 2023-07-28
458 8040 COOLPOINT INNONISM HOLDING LIMITED:O 4,390,000 -250,000 1.29 -0.07 -145,000 2023-08-01
459 0600 China Infrastructure Investment Limited:O 1,519,640 -395,800 0.36 -0.09 -154,362 * 2023-07-26
460 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,754,666 -31,000 0.36 -0.00 -161,820 2023-07-14
461 2828 Hang Seng China Enterprises Index ETF:Unit 8,093,013 -2,600 1.93 -0.12 -178,568 2023-08-01
462 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,021,125 -40,000 0.37 -0.00 -188,400 2023-07-26
463 2801 iShares Core MSCI China Index ETF:Unit 17,524 -10,000 0.01 -0.00 -205,400 2023-07-28
464 1638 Kaisa Group Holdings Ltd.:O 4,918,689 -800,000 0.07 -0.01 -232,000 2023-07-05
465 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,688,500 -44,000 1.29 -0.01 -257,400 2023-07-26
466 0700 TENCENT HOLDINGS LIMITED:O 21,393,095 -754 0.22 0.00 -258,924 2023-07-31
467 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,541,374 -17,500 0.71 -0.00 -302,750 2023-08-02
468 0497 CSI Properties Limited (BM):O 6,511,963 -2,400,000 0.07 -0.03 -319,200 2023-07-25
469 9888 Baidu, Inc.:A 1,275,407 -2,580 0.06 -0.00 -377,970 2023-07-31
470 1109 CHINA RESOURCES LAND LIMITED:O 2,859,507 -11,000 0.04 -0.00 -382,250 2023-07-12
471 0266 TIAN TECK LAND LIMITED:O 12,182,649 -150,000 2.57 -0.03 -450,000 2023-07-05
472 6837 Haitong Securities Co., Ltd.:H 6,101,306 -91,200 0.18 -0.00 -487,920 2023-07-27
473 1891 Heng Hup Holdings Limited:O 34,974,000 -3,000,000 3.50 -0.30 -543,000 2023-07-20
474 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,317,934 -635,600 0.35 -0.17 -559,328 2023-07-27
475 2888 STANDARD CHARTERED PLC:O 3,914,162 -12,438 0.14 0.00 -907,352 2023-07-31
476 9999 NetEase, Inc.:O 407,359 -7,170 0.01 -0.00 -1,206,711 2023-07-24
477 1997 Wharf Real Estate Investment Company Limited:O 21,959,005 -30,395 0.72 -0.00 -1,237,077 2023-07-25
478 1211 BYD COMPANY LIMITED:H 10,736,728 -4,883 0.98 -0.00 -1,313,527 2023-07-28
479 1928 Sands China Ltd.:O 9,370,897 -50,800 0.12 -0.00 -1,480,820 2023-08-02
480 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 432,193 -13,500 0.07 -0.00 -1,709,100 2023-07-21
481 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,400 -102,500 0.00 -0.03 -1,783,500 * 2023-07-31
482 0646 China Environmental Technology Holdings Limited:O 137,200 -4,200,000 0.06 -1.88 -2,016,000 2023-07-25
483 0390 CHINA RAILWAY GROUP LIMITED:H 79,364,411 -414,000 1.89 -0.01 -2,107,260 2023-07-28
484 0992 LENOVO GROUP LIMITED:O 49,627,871 -262,000 0.41 -0.00 -2,258,440 2023-08-02
485 9696 Tianqi Lithium Corporation:H 32,000 -52,000 0.02 -0.03 -2,488,200 2023-07-31
486 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 273,666,118 -635,312 1.10 -0.00 -2,738,195 2023-08-02
487 9868 XPeng Inc.:A 124,776 -46,400 0.01 -0.00 -3,275,840 2023-07-31
488 0763 ZTE CORPORATION:H 8,708,903 -130,800 1.15 -0.02 -3,727,800 2023-07-28
489 2822 CSOP FTSE China A50 ETF:Unit 31,507,372 -286,400 3.78 0.01 -3,777,616 2023-08-02
490 1069 China Health Technology Group Holding Company Limited:O 41,200 -4,078,800 0.01 -0.03 -6,607,656 2023-07-13
491 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,536,791 -1,010,000 1.28 -0.04 -6,615,500 2023-07-25
492 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 239,676 -1,450,000 0.00 -0.02 -7,960,500 2023-07-18
493 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,517,255 -1,235,000 1.01 -0.02 -10,460,450 2023-08-02
494 2800 Tracker Fund of Hong Kong:Unit 139,391,782 -1,095,647 2.00 -0.10 -21,901,984 2023-08-02
495 0857 PETROCHINA COMPANY LIMITED:H 435,537,530 -8,303,650 2.06 -0.04 -46,500,440 2023-08-01

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