HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3988 BANK OF CHINA LIMITED:H 552,145,017 23,735,500 0.66 0.03 66,696,755 2023-08-02
2 0001 CK Hutchison Holdings Limited:O 13,431,012 1,243,232 0.35 0.03 58,369,742 2023-08-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,802,724 9,032,076 0.07 0.00 39,289,531 2023-08-02
4 1398 Industrial and Commercial Bank of China Limited:H 150,496,987 8,455,369 0.17 0.01 31,031,204 2023-08-01
5 9922 Jiumaojiu International Holdings Limited:O 2,402,000 2,020,000 0.17 0.14 28,764,800 2023-07-31
6 0931 China HK Power Smart Energy Group Limited:O 57,992,500 50,786,000 1.03 0.90 13,966,150 2023-07-28
7 0823 Link Real Estate Investment Trust:Unit 6,885,315 270,898 0.27 0.01 11,513,165 2023-08-02
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,236,070 2,290,000 0.27 0.01 9,869,900 2023-08-02
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,485,404 700,480 0.38 0.01 9,358,413 2023-08-02
10 0011 HANG SENG BANK, LIMITED:O 7,144,246 83,200 0.37 0.00 9,226,880 2023-07-31
11 1341 Hao Tian International Construction Investment Group Limited:O 17,960,000 17,568,000 0.24 0.23 8,784,000 2023-07-31
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,141,600 412,600 0.10 0.04 8,272,630 2023-08-02
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,843,528 343,000 0.15 0.00 7,957,600 2023-08-02
14 0020 SenseTime Group Inc.:B 50,239,000 4,082,000 0.19 0.02 7,184,320 2023-08-02
15 9999 NetEase, Inc.:O 224,800 40,600 0.01 0.00 6,832,980 2023-08-02
16 1958 BAIC Motor Corporation Limited:H 17,536,500 2,829,500 0.70 0.11 6,338,080 2023-08-02
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,156,000 1,014,000 0.05 0.01 6,296,940 2023-07-28
18 1810 Xiaomi Corporation:B 38,728,739 437,200 0.19 0.00 5,228,912 2023-08-02
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,385,800 712,500 0.10 0.06 4,079,063 2023-08-02
20 0148 Kingboard Holdings Limited:O 9,647,722 188,000 0.87 0.02 4,042,000 2023-07-31
21 1813 KWG Group Holdings Limited:O 9,525,271 3,086,500 0.28 0.09 3,919,855 2023-08-02
22 2367 Giant Biogene Holding Co., Ltd:O 113,000 110,400 0.01 0.01 3,864,000 2023-08-02
23 3323 China National Building Material Company Limited:H 6,188,050 736,000 0.14 0.02 3,532,800 2023-08-02
24 0708 China Evergrande New Energy Vehicle Group Limited:O 14,572,000 1,945,500 0.13 0.02 3,521,355 2023-08-02
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,048,600 288,000 0.35 0.05 3,110,400 2023-07-31
26 1548 Genscript Biotech Corporation:O 1,564,000 154,000 0.07 0.01 2,950,640 2023-07-18
27 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 449,000 196,000 0.07 0.03 2,928,240 2023-07-21
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,157,948 325,000 0.08 0.01 2,843,750 2023-08-01
29 0083 SINO LAND COMPANY LIMITED:O 9,479,969 296,000 0.12 0.00 2,779,440 2023-07-25
30 2331 LI NING COMPANY LIMITED:O 802,000 61,500 0.03 0.00 2,727,525 2023-08-02
31 0853 MicroPort Scientific Corporation:O 3,100,443 188,000 0.17 0.01 2,718,480 2023-08-02
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,212,730 956,000 0.18 0.00 2,590,760 2023-08-02
33 0019 SWIRE PACIFIC LIMITED:A 2,439,190 37,500 0.28 0.00 2,383,125 2023-08-01
34 1908 C&D International Investment Group Limited:O 1,478,477 109,403 0.08 0.00 2,352,165 2023-07-07
35 2020 ANTA Sports Products Limited:O 562,800 26,000 0.02 0.00 2,276,300 2023-08-01
36 1725 USPACE Technology Group Limited:O 589,000 232,400 0.19 0.08 2,198,504 2023-08-02
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,422,084 1,240,000 0.37 0.02 2,083,200 2023-08-02
38 1336 New China Life Insurance Company Ltd.:H 2,762,400 93,500 0.27 0.01 2,061,675 2023-08-01
39 0813 Shimao Group Holdings Limited:O 8,751,652 1,747,000 0.23 0.05 1,869,290 2023-08-02
40 2778 Champion Real Estate Investment Trust:Unit 268,149,122 585,000 4.48 0.01 1,690,650 2023-07-25
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,602,617 17,500 0.33 0.00 1,680,875 2023-08-01
42 0916 China Longyuan Power Group Corporation Limited:H 1,915,000 200,000 0.06 0.01 1,450,000 2023-08-02
43 3877 CSSC (Hong Kong) Shipping Company Limited:O 940,000 940,000 0.02 0.02 1,400,600 2023-08-02
44 2878 Solomon Systech (International) Limited:O 16,784,000 3,230,000 0.67 0.13 1,388,900 2023-07-28
45 2666 Genertec Universal Medical Group Company Limited:O 9,497,500 330,000 0.50 0.02 1,382,700 2023-08-02
46 1898 China Coal Energy Company Limited:H 3,745,975 248,000 0.09 0.01 1,366,480 2023-07-28
47 0909 Ming Yuan Cloud Group Holdings Limited:O 1,291,000 282,000 0.07 0.01 1,325,400 2023-08-02
48 0728 CHINA TELECOM CORPORATION LIMITED:H 158,751,200 324,000 1.14 0.00 1,276,560 2023-08-02
49 0992 LENOVO GROUP LIMITED:O 11,068,000 146,000 0.09 0.00 1,258,520 2023-08-02
50 81211 BYD COMPANY LIMITED:H 5,000 5,000 0.00 0.00 1,244,000 2023-07-14
51 2238 Guangzhou Automobile Group Co., Ltd.:H 9,066,270 260,000 0.29 0.01 1,242,800 2023-07-31
52 0066 MTR CORPORATION LIMITED:O 4,242,273 33,794 0.07 0.00 1,192,928 2023-08-01
53 3983 China BlueChemical Ltd.:H 10,292,000 618,000 0.57 0.03 1,161,840 2023-07-31
54 6818 China Everbright Bank Company Limited:H 11,275,000 500,000 0.09 0.00 1,135,000 2023-08-02
55 1929 Chow Tai Fook Jewellery Group Limited:O 475,400 84,000 0.00 0.00 1,100,400 2023-07-21
56 2202 China Vanke Company Limited:H 1,369,936 102,300 0.06 0.00 1,080,288 2023-08-01
57 1698 Tencent Music Entertainment Group:A 42,000 41,000 0.00 0.00 1,053,700 2023-08-01
58 0008 PCCW LIMITED:O 36,855,920 245,094 0.48 0.00 973,023 2023-07-27
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,376,492 306,000 0.14 0.00 927,180 2023-08-02
60 2488 LAUNCH TECH COMPANY LIMITED:H 1,347,000 400,000 0.75 0.22 860,000 2023-07-19
61 0808 Prosperity Real Estate Investment Trust:Unit 11,950,589 463,000 0.78 0.03 777,840 2023-07-21
62 0291 China Resources Beer (Holdings) Company Limited:O 459,793 16,000 0.01 0.00 768,000 2023-08-02
63 0637 Lee Kee Holdings Limited:O 8,204,000 4,294,000 0.99 0.52 742,862 2023-07-28
64 1618 Metallurgical Corporation of China Ltd.:H 9,570,000 384,000 0.33 0.01 741,120 2023-08-02
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 871,140 220,000 0.03 0.01 726,000 2023-07-10
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,799,500 41,500 0.23 0.00 717,950 2023-08-02
67 0144 China Merchants Port Holdings Company Limited:O 1,793,733 70,816 0.04 0.00 715,242 2023-07-27
68 2155 Morimatsu International Holdings Company Limited:O 382,000 120,000 0.03 0.01 711,600 2023-08-02
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,897,950 5,500 3.62 0.00 696,300 2023-07-31
70 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,446,042 198,000 0.21 0.00 683,100 2023-08-02
71 0136 China Ruyi Holdings Limited:O 20,028,068 300,000 0.19 -0.01 666,000 2023-08-01
72 0613 Planetree International Development Limited:O 2,818,960 1,100,000 0.30 0.12 660,000 2023-07-05
73 3899 CIMC Enric Holdings Limited:O 12,446,800 86,000 0.61 0.00 651,880 2023-07-14
74 1951 Jinxin Fertility Group Limited:O 4,000,130 140,000 0.15 0.01 599,200 2023-08-02
75 3908 China International Capital Corporation Limited:H 1,220,800 36,000 0.06 0.00 599,040 2023-08-02
76 6178 Everbright Securities Company Limited:H 562,600 100,000 0.08 0.01 597,000 2023-07-27
77 6969 Smoore International Holdings Limited:O 2,119,000 71,000 0.03 0.00 595,690 2023-08-02
78 1030 SEAZEN GROUP LIMITED:O 1,533,523 350,000 0.02 0.00 577,500 2023-08-02
79 83188 ChinaAMC CSI 300 Index ETF:Unit 241,800 13,400 0.07 0.00 549,400 2023-08-02
80 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 2,930,000 2,730,000 0.37 0.34 546,000 2023-08-02
81 3933 United Laboratories International Holdings Limited (The):O 3,173,530 90,000 0.17 0.00 544,500 2023-08-02
82 3698 Huishang Bank Corporation Limited:H 884,100 225,500 0.03 0.01 529,925 2023-07-28
83 3800 GCL Technology Holdings Limited (KY):O 28,053,200 320,000 0.10 0.00 512,000 2023-07-31
84 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 847,800 740,000 0.24 0.21 510,600 2023-08-02
85 1357 Meitu, Inc.:O 8,736,012 189,000 0.20 0.00 504,630 2023-08-01
86 0763 ZTE CORPORATION:H 1,878,690 17,000 0.25 0.00 484,500 2023-08-01
87 0288 WH Group Limited (KY):O 2,674,391 117,000 0.02 0.00 479,700 2023-08-01
88 9696 Tianqi Lithium Corporation:H 288,800 10,000 0.18 0.01 478,500 2023-07-27
89 3383 Agile Group Holdings Limited (KY):O 5,739,500 420,000 0.12 0.01 470,400 2023-07-31
90 82822 CSOP FTSE China A50 ETF:Unit 1,138,400 38,200 0.14 0.01 469,860 2023-08-01
91 2156 C&D Property Management Group Co., Ltd:O 4,179,942 114,942 0.30 0.00 463,216 2023-07-07
92 9898 Weibo Corporation:A 4,000 4,000 0.00 0.00 460,800 2023-07-27
93 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,499,000 18,000 0.11 0.00 459,000 2023-08-02
94 1525 Shanghai Gench Education Group Limited:O 8,085,000 130,000 1.95 0.03 455,000 2023-07-05
95 80941 China Mobile Limited (HK):O 7,500 7,500 0.00 0.00 444,000 2023-07-28
96 1763 China Isotope & Radiation Corporation:H 1,210,800 30,000 1.51 0.04 442,800 2023-07-26
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,511,500 32,200 0.27 0.00 440,496 2023-07-10
98 0580 Sun.King Technology Group Limited:O 26,850,000 228,000 1.65 0.01 435,480 2023-07-24
99 0816 Jinmao Property Services Co., Limited:O 353,084 152,000 0.04 0.02 434,720 2023-08-02
100 1772 GANFENG LITHIUM GROUP CO., LTD.:H 776,440 8,600 0.19 0.00 423,120 2023-07-31
101 1310 HKBN Ltd.:O 4,495,000 100,000 0.34 0.01 414,000 2023-07-28
102 80700 TENCENT HOLDINGS LIMITED:O 1,300 1,300 0.00 0.00 410,800 2023-07-28
103 1515 China Resources Medical Holdings Company Limited:O 552,000 67,000 0.04 0.01 410,710 2023-07-27
104 3896 Kingsoft Cloud Holdings Limited:O 2,630,000 120,000 0.07 0.00 405,600 2023-08-02
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,015,800 146,000 0.16 0.00 379,600 2023-07-20
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,844,464 10,208 0.26 0.00 375,144 2023-08-02
107 6993 Blue Moon Group Holdings Limited:O 2,214,000 95,000 0.04 0.00 369,550 2023-08-01
108 0817 China Jinmao Holdings Group Limited:O 15,431,824 300,000 0.12 0.00 369,000 2023-08-02
109 0867 China Medical System Holdings Limited:O 18,928,529 29,000 0.77 0.00 367,720 2023-08-02
110 6979 ZJLD Group Inc:O 130,800 39,000 0.00 0.00 366,210 2023-08-01
111 8083 Youzan Technology Limited:O 56,208,500 2,204,000 0.31 0.01 341,620 2023-08-02
112 2602 Onewo Inc.:H 74,200 12,000 0.06 0.01 336,000 2023-08-02
113 6618 JD Health International Inc.:O 903,050 6,100 0.03 0.00 329,705 2023-08-02
114 1458 Zhou Hei Ya International Holdings Company Limited:O 732,500 100,000 0.03 0.00 320,000 2023-08-01
115 2015 Li Auto Inc.:A 143,608 1,900 0.01 0.00 319,770 2023-08-02
116 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 267,800 7,400 0.02 0.00 318,200 2023-07-31
117 0799 IGG Inc:O 1,302,000 80,000 0.11 0.01 314,400 2023-08-01
118 6881 China Galaxy Securities Co., Ltd.:H 6,222,239 70,000 0.17 0.00 311,500 2023-08-02
119 89988 Alibaba Group Holding Limited (KY):O 3,900 3,500 0.00 0.00 307,125 2023-08-02
120 1339 People's Insurance Company (Group) of China Limited (The):H 25,675,000 104,000 0.29 0.00 296,400 2023-07-26
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,472,500 210,000 0.12 0.00 291,900 2023-07-31
122 1876 Budweiser Brewing Company APAC Limited:O 277,100 16,000 0.00 0.00 291,840 2023-07-28
123 1970 IMAX China Holding, Inc.:O 60,400 30,200 0.02 0.01 287,202 2023-07-26
124 6078 Hygeia Healthcare Holdings Co., Limited:O 105,200 6,000 0.02 0.00 285,600 2023-08-02
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 400,000 9,000 0.03 0.00 280,800 2023-08-02
126 6837 Haitong Securities Co., Ltd.:H 8,794,727 50,000 0.26 0.00 267,500 2023-08-02
127 1209 China Resources Mixc Lifestyle Services Limited:O 35,472 7,000 0.00 0.00 263,900 2023-08-01
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 440,400 26,000 0.08 0.00 262,080 2023-08-02
129 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 600,000 200,000 0.01 0.00 262,000 2023-07-28
130 6169 China YuHua Education Corporation Limited:O 1,478,000 270,000 0.04 0.01 259,200 2023-07-10
131 1800 China Communications Construction Company Limited:H 14,933,950 57,000 0.34 0.00 254,790 2023-08-01
132 6690 Haier Smart Home Co., Ltd.:H 1,087,992 10,200 0.04 0.00 253,470 2023-08-02
133 6185 CanSino Biologics Inc.:H 171,200 8,800 0.13 0.01 251,240 2023-08-02
134 6865 Flat Glass Group Co., Ltd.:H 215,000 11,000 0.05 0.00 246,400 2023-07-28
135 0788 China Tower Corporation Limited:H 97,038,000 270,000 0.21 0.00 237,600 2023-08-02
136 3668 YANCOAL AUSTRALIA LTD:O 491,100 9,000 0.04 0.00 231,300 2023-07-26
137 0006 Power Assets Holdings Limited:O 9,959,477 5,500 0.47 0.00 221,925 2023-08-02
138 1244 3D Medicines Inc.:O 5,000 5,000 0.00 0.00 221,500 2023-08-01
139 0196 Honghua Group Limited:O 16,415,000 1,600,000 0.18 -0.10 220,800 2023-07-21
140 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 342,000 10,000 0.04 0.00 216,500 2023-08-02
141 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 263,000 12,000 0.03 0.00 210,480 2023-08-02
142 0329 OCI International Holdings Limited:O 2,636,220 404,000 0.18 0.03 210,080 2023-07-18
143 1112 Health and Happiness (H&H) International Holdings Limited:O 232,000 20,000 0.04 0.00 210,000 2023-07-13
144 1797 East Buy Holding Limited:O 556,500 5,500 0.05 0.00 207,900 2023-08-02
145 2834 iShares NASDAQ 100 Index ETF:Unit 8,900 700 0.61 0.05 206,220 2023-07-28
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,325,591 70,000 0.03 0.00 205,800 2023-08-01
147 2013 Weimob Inc.:O 5,307,000 50,000 0.19 0.00 204,000 2023-08-02
148 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 132,600 22,000 0.07 0.01 198,110 2023-08-02
149 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 321,800 40,000 0.08 -0.01 197,920 2023-08-01
150 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,047,792 44,000 0.21 0.01 196,680 2023-07-19
151 0242 SHUN TAK HOLDINGS LIMITED:O 70,084,401 150,000 2.32 0.00 196,500 2023-08-02
152 0586 China Conch Venture Holdings Limited:O 3,538,000 20,000 0.20 0.00 188,200 2023-07-28
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,330,000 30,000 0.09 0.00 183,000 2023-08-02
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,141,644 40,000 0.09 0.00 174,000 2023-08-01
155 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 3,500 0.00 0.00 172,200 2023-07-28
156 0122 CROCODILE GARMENTS LIMITED:O 19,989,757 1,000,000 1.41 0.07 160,000 2023-07-28
157 2390 Zhihu Inc.:A 15,600 8,600 0.01 0.00 159,960 2023-08-02
158 6608 Bairong Inc.:B 350,000 16,000 0.08 0.00 151,200 2023-08-02
159 6699 Angelalign Technology Inc.:O 29,800 2,000 0.02 0.00 146,100 2023-08-02
160 3001 Premia China USD Property Bond ETF:Unit 9,985 1,295 1.16 0.09 137,335 2023-07-25
161 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 175,020 10,000 0.02 0.00 135,800 2023-07-18
162 0868 XINYI GLASS HOLDINGS LIMITED:O 3,679,880 11,000 0.09 0.00 134,860 2023-07-10
163 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,334,459 18,000 0.05 0.00 132,660 2023-07-24
164 0270 GUANGDONG INVESTMENT LIMITED:O 2,668,000 20,000 0.04 0.00 127,400 2023-07-24
165 1478 Q Technology (Group) Company Limited:O 730,000 36,000 0.06 0.00 126,720 2023-07-25
166 0780 Tongcheng Travel Holdings Limited (KY):O 638,800 6,800 0.03 0.00 126,208 2023-07-31
167 2616 CStone Pharmaceuticals:O 2,881,500 50,000 0.22 0.00 117,500 2023-08-02
168 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,306,854 17,000 0.26 0.00 117,300 2023-07-24
169 0010 HANG LUNG GROUP LIMITED:O 883,875 10,000 0.06 0.00 116,600 2023-08-01
170 2237 China Graphite Group Limited:O 130,000 130,000 0.01 0.01 114,400 2023-07-31
171 0522 ASMPT Limited:O 229,100 1,500 0.06 0.00 112,125 2023-08-02
172 0489 DongFeng Motor Group Company Limited (CN):H 2,366,000 32,000 0.09 0.00 112,000 2023-07-31
173 1957 MBV International Limited:O 1,025,000 60,000 0.16 0.01 111,000 2023-07-26
174 9987 Yum China Holdings, Inc.:O 28,400 250 0.01 0.00 111,000 2023-07-10
175 2016 CHINA ZHESHANG BANK CO., LTD.:H 70,000 49,000 0.00 0.00 110,740 2023-08-01
176 2457 Buyang International Holding Inc:O 335,000 240,000 0.03 0.02 104,400 2023-07-19
177 0399 Innovative Pharmaceutical Biotech Limited:O 6,467,920 485,000 0.44 0.03 104,275 2023-08-01
178 2128 China Lesso Group Holdings Limited:O 548,000 20,000 0.02 0.00 103,800 2023-07-14
179 2150 Nayuki Holdings Limited:O 313,500 20,000 0.02 0.00 103,800 2023-07-28
180 1686 SUNEVISION HOLDINGS LTD.:O 2,421,548 25,000 0.10 0.00 100,250 2023-07-19
181 0124 Guangdong Land Holdings Limited:O 8,687,608 148,000 0.51 0.01 99,160 2023-08-01
182 3188 ChinaAMC CSI 300 Index ETF:Unit 485,000 2,200 0.14 -0.00 97,460 2023-08-02
183 0960 Longfor Group Holdings Limited:O 342,392 5,000 0.01 0.00 94,700 2023-08-02
184 9923 YEAHKA LIMITED:O 230,400 5,200 0.05 0.00 94,120 2023-07-13
185 2552 Hua Medicine:O 2,919,000 40,000 0.28 0.00 91,200 2023-07-13
186 2187 Zhixin Group Holding Limited:O 10,000 10,000 0.00 0.00 90,100 2023-07-25
187 0670 China Eastern Airlines Corporation Limited:H 6,803,000 30,000 0.13 0.00 88,500 2023-08-01
188 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 40,000 10,000 0.00 0.00 87,000 2023-08-01
189 1415 Cowell e Holdings Inc.:O 223,000 6,000 0.03 0.00 84,000 2023-08-02
190 9899 NetEase Cloud Music Inc.:O 68,850 1,000 0.03 0.00 79,400 2023-07-31
191 6626 YUEXIU SERVICES GROUP LIMITED:O 559,624 25,000 0.04 0.00 79,250 2023-07-07
192 1952 Everest Medicines Limited:O 164,000 4,000 0.05 0.00 79,120 2023-08-02
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,937,140 15,000 0.25 0.00 78,300 2023-07-12
194 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 861,800 10,000 0.13 0.00 73,900 2023-07-31
195 2500 Venus Medtech (Hangzhou) Inc.:H 1,036,500 10,000 0.24 0.00 67,500 2023-08-02
196 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,263,589 4,000 0.03 0.00 67,120 2023-08-01
197 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,050,000 10,000 0.06 0.00 64,900 2023-07-25
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,161,019 6,000 0.70 0.00 63,840 2023-08-02
199 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 540,000 190,000 0.06 0.02 63,650 2023-07-21
200 0778 Fortune Real Estate Investment Trust:Unit 532,287,684 11,000 26.59 -0.07 61,710 2023-07-24
201 9956 ANE (CAYMAN) INC.:O 38,500 8,500 0.00 0.00 57,800 2023-07-14
202 2138 EC Healthcare:O 1,216,000 12,000 0.10 0.00 56,520 2023-07-20
203 3818 China Dongxiang (Group) Co., Ltd.:O 35,217,000 180,000 0.60 0.00 55,800 2023-07-31
204 1432 China Shengmu Organic Milk Limited:O 6,313,000 180,000 0.08 0.00 54,900 2023-07-31
205 2142 HBM Holdings Limited (KY):O 1,537,000 30,000 0.20 0.00 54,900 2023-07-28
206 1696 SISRAM MEDICAL LTD:O 56,585 6,000 0.01 0.00 51,480 2023-08-01
207 1051 G-Resources Group Limited:O 1,803,479 30,000 0.40 0.01 50,400 2023-07-21
208 2060 Pujiang International Group Limited:O 26,400,000 100,000 3.26 0.01 49,500 2023-07-28
209 0636 KLN Logistics Group Limited (BM):O 1,102,699 5,000 0.06 0.00 48,200 2023-07-10
210 3893 CROSSTEC Group Holdings Limited:O 142,000 88,000 0.11 0.05 46,640 2023-07-28
211 8391 Cornerstone Technologies Holdings Limited:O 58,620,000 52,000 7.11 0.01 46,280 2023-07-11
212 1233 Times China Holdings Limited:O 8,408,000 70,000 0.40 0.00 46,200 2023-07-25
213 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 372,000 4,000 0.01 0.00 45,120 2023-08-02
214 9633 Nongfu Spring Co., Ltd:H 239,800 1,000 0.00 0.00 44,300 2023-08-02
215 3110 Global X Hang Seng High Dividend Yield ETF:Unit 70,500 2,000 0.14 -0.00 44,200 2023-07-25
216 0119 Poly Property Group Co., Limited:O 7,187,433 23,000 0.19 0.00 44,160 2023-07-31
217 1083 Towngas Smart Energy Company Limited:O 3,490,505 11,825 0.10 -0.00 42,452 2023-07-27
218 6049 POLY PROPERTY SERVICES CO., LTD.:H 178,800 1,000 0.12 0.00 41,400 2023-07-28
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,040,224 2,000 0.07 0.00 40,700 2023-07-27
220 6988 Joy Spreader Group Inc.:O 794,000 50,000 0.03 0.00 39,500 2023-07-13
221 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,063,000 58,000 0.18 0.00 39,440 2023-07-12
222 0371 Beijing Enterprises Water Group Limited:O 11,121,500 20,000 0.11 0.00 37,800 2023-07-13
223 2448 Space Group Holdings Limited:O 490,000 170,000 0.05 0.02 37,740 2023-08-01
224 1972 SWIRE PROPERTIES LIMITED:O 3,433,277 2,000 0.06 0.00 37,560 2023-07-21
225 1448 Fu Shou Yuan International Group Limited:O 839,000 6,000 0.04 0.00 35,760 2023-07-20
226 1270 Langham Hospitality Investments Limited:O 16,737,577 35,000 0.51 0.00 35,700 2023-07-28
227 8509 Wine's Link International Holdings Limited:O 152,000 92,000 0.04 0.02 35,420 2023-08-01
228 2836 iShares Core SENSEX India Index ETF:Unit 39,400 1,000 0.19 0.00 35,320 2023-07-20
229 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 234,800 5,000 0.10 0.00 34,250 2023-07-10
230 0667 China East Education Holdings Limited:O 288,500 10,000 0.01 0.00 33,500 2023-08-02
231 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,400,912 3,000 0.15 0.00 32,880 2023-07-31
232 3300 CHINA GLASS HOLDINGS LIMITED:O 3,510,000 40,000 0.19 0.00 32,800 2023-08-02
233 2442 Easy Smart Group Holdings Limited:O 96,000 30,000 0.02 0.01 32,100 2023-07-13
234 0471 Silkwave Inc:O 2,062,777 100,000 0.12 0.01 32,000 2023-07-25
235 3989 Capital Environment Holdings Limited:O 192,482,000 234,000 1.35 0.00 30,420 2023-07-13
236 1183 MECOM Power and Construction Limited:O 2,710,500 30,000 0.07 0.00 30,000 2023-07-19
237 2440 MemeStrategy, Inc.:O 89,000 16,000 0.04 0.01 29,760 2023-08-01
238 3368 Parkson Retail Group Limited:O 12,128,000 200,000 0.46 0.01 27,800 2023-07-28
239 2160 MicroPort CardioFlow Medtech Corporation:O 580,461 12,000 0.02 0.00 25,320 2023-08-02
240 3866 Bank of Qingdao Co., Ltd.:H 10,500 10,000 0.00 0.00 23,800 2023-08-01
241 0476 Ev Dynamics (Holdings) Limited:O 23,836,400 850,000 0.26 0.01 23,800 2023-07-21
242 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,548,000 120,000 0.10 0.00 23,400 2023-07-25
243 0085 China Electronics Huada Technology Company Limited:O 35,060,500 16,000 1.73 0.00 23,360 2023-08-02
244 1263 PC Partner Group Limited:O 76,000 6,000 0.02 0.00 22,800 2023-07-19
245 8511 Min Fu International Holding Limited (KY):O 306,000 182,000 0.04 0.02 22,022 2023-08-02
246 0280 KING FOOK HOLDINGS LIMITED:O 111,788,500 40,000 12.29 0.00 20,400 2023-07-26
247 2433 Zhongtian Construction (Hunan) Group Limited:O 186,000 58,000 0.04 0.01 19,430 2023-07-12
248 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,300,000 5,000 0.23 0.00 17,450 2023-07-21
249 0063 China Asia Valley Group Limited:O 5,577,112 150,000 0.20 0.01 17,250 2023-07-06
250 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,044,000 6,000 0.13 0.00 16,860 2023-07-11
251 6123 YTO International Express and Supply Chain Technology Limited:O 484,299 10,000 0.12 0.00 16,100 2023-07-13
252 1888 Kingboard Laminates Holdings Limited:O 56,944,641 2,000 1.83 0.00 15,680 2023-07-14
253 0177 Jiangsu Expressway Company Limited:H 2,356,000 2,000 0.19 0.00 13,860 2023-07-27
254 1691 JS Global Lifestyle Company Limited:O 220,000 10,000 0.01 0.00 13,200 2023-07-05
255 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,237,000 16,000 0.74 0.00 12,960 2023-07-31
256 8017 TradeGo FinTech Limited:O 32,000 32,000 0.01 0.01 12,800 2023-07-28
257 3313 ArtGo Holdings Limited:O 1,213,000 60,000 0.39 0.02 12,600 2023-07-21
258 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 265,000 90,000 0.02 -0.01 12,420 2023-07-19
259 1880 China Tourism Group Duty Free Corporation Limited:H 295,800 100 0.25 0.00 11,960 2023-07-27
260 3382 Tianjin Port Development Holdings Limited:O 10,469,262 20,000 0.17 0.00 11,400 2023-07-11
261 1023 SITOY GROUP HOLDINGS LIMITED:O 250,393,000 14,000 25.94 0.00 11,340 2023-07-06
262 0401 Wanjia Group Holdings Limited:O 1,096,241 120,000 0.20 0.02 11,160 2023-07-18
263 1068 China Yurun Food Group Limited:O 8,250,000 37,000 0.45 0.00 10,730 2023-07-13
264 0297 Sinofert Holdings Limited:O 9,191,200 10,000 0.13 0.00 10,200 2023-07-28
265 2373 Beauty Farm Medical and Health Industry Inc.:O 14,500 500 0.01 0.00 9,740 2023-07-19
266 2809 Global X China Clean Energy ETF:Unit 12,500 100 0.11 0.00 9,562 2023-07-19
267 2369 Coolpad Group Limited:O 30,784,600 200,000 0.23 0.00 8,800 2023-07-14
268 0091 Golden Century International Holdings Group Limited:O 435,112 300,000 0.01 0.01 7,200 * 2023-07-28
269 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 281,981 10,000 0.10 0.00 6,700 2023-08-02
270 2203 Brainhole Technology Limited:O 200,000 50,000 0.03 0.01 6,400 2023-07-14
271 8445 Noble Engineering Group Holdings Limited:O 22,000 10,000 0.01 0.00 6,400 2023-07-28
272 8616 Sunray Engineering Group Limited (KY):O 100,000 100,000 0.01 0.01 5,800 2023-07-19
273 8353 ANACLE SYSTEMS LIMITED:O 180,000 36,000 0.04 0.01 5,688 2023-08-02
274 8487 ISP Global Limited:O 558,000 40,000 0.06 0.00 5,480 2023-07-05
275 0493 GOME Retail Holdings Limited:O 96,312,138 51,000 0.20 0.00 4,131 2023-08-01
276 1967 Confidence Intelligence Holdings Limited:O 2,000 2,000 0.00 0.00 3,880 2023-07-27
277 0764 Eternity Investment Limited:O 1,107,520 60,000 0.03 0.00 3,420 2023-07-13
278 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,196,500 1,000 0.53 0.00 2,640 2023-07-06
279 0436 New Universe Environmental Group Limited:O 13,100,000 20,000 0.43 0.00 1,800 2023-07-25
280 1327 Luxxu Group Limited:O 84,000 20,000 0.02 0.00 1,360 2023-07-13
281 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,742,000 24,000 0.15 0.00 1,272 2023-07-28
282 0484 Forgame Holdings Limited:O 585,100 1,000 0.40 0.00 920 2023-07-31
283 0207 Joy City Property Limited:O 399,773,000 2,000 2.81 0.00 570 2023-07-07
284 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 253,435 30 0.08 0.00 561 2023-07-06
285 8547 Pacific Legend Group Limited:O 5,000 0 0.00 -0.00 0 2023-07-31
286 8472 Lapco Holdings Limited:O 13,500 -0 0.06 0.00 -0 2023-08-02
287 0627 Japan Kyosei Group Company Limited:O 42,102 -1 0.00 -0.03 -0 2023-07-31
288 0616 EMINENCE ENTERPRISE LIMITED:O 148,716 -1 0.28 -0.00 -0 2023-07-20
289 0276 Mongolia Energy Corporation Limited:O 514,149 -1 0.27 -0.00 -1 2023-07-13
290 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,120,594 -0 0.06 -0.00 -2 2023-07-28
291 8011 Polyard Petroleum International Group Limited:O 2,350,182 -500 0.06 -0.00 -80 * 2023-07-24
292 2363 Tongda Hong Tai Holdings Limited:O 98,250 -1,250 0.01 -0.00 -94 2023-07-14
293 0193 CAPITAL ESTATE LIMITED:O 41,123 -500 0.02 -0.00 -115 2023-07-28
294 0987 China Renewable Energy Investment Limited:O 1,686,448 -832 0.07 -0.00 -122 2023-07-13
295 0910 China Sandi Holdings Limited:O 718,000 -1,000 0.01 -0.00 -193 2023-07-13
296 1101 China Huarong Energy Company Limited:O 9,804,400 -4,900 0.21 -0.00 -211 2023-07-20
297 1393 Hidili Industry International Development Limited:O 4,653,000 -1,000 0.10 -0.00 -275 2023-07-25
298 0814 Beijing Jingkelong Company Limited:H 192,000 -1,000 0.11 -0.00 -590 2023-08-02
299 9960 Kindstar Globalgene Technology, Inc.:O 714,000 -500 0.07 -0.00 -880 2023-07-20
300 2222 NVC International Holdings Limited:O 12,402,000 -10,000 0.29 -0.00 -940 2023-07-18
301 2618 JD Logistics, Inc.:O 1,475,200 -100 0.02 -0.00 -1,266 2023-07-27
302 0585 Imagi International Holdings Limited:O 1,462,873 -5,000 0.18 -0.00 -1,550 2023-07-28
303 6998 Genor Biopharma Holdings Limited:O 771,500 -1,000 0.15 -0.00 -1,560 2023-07-25
304 0503 Lansen Pharmaceutical Holdings Limited:O 971,193 -1,035 0.23 -0.00 -1,604 2023-07-20
305 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 819,070 -4,000 0.09 -0.00 -3,200 2023-08-01
306 0491 Emperor Culture Group Limited:O 16,048,237 -60,000 0.50 -0.00 -3,540 2023-08-01
307 1950 Diwang Industrial Holdings Limited:O 6,440,800 -8,000 0.89 -1.34 -3,880 2023-08-01
308 6978 Immunotech Biopharm Ltd:O 1,587,000 -1,000 0.31 -0.00 -3,960 2023-07-28
309 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73,495,603 -50,000 0.83 -0.00 -4,000 2023-07-05
310 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,500 -50 0.06 0.00 -4,840 2023-07-31
311 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,530,000 -10,000 0.23 -0.00 -5,600 2023-07-14
312 0103 Shougang Century Holdings Limited:O 16,150,000 -30,000 0.82 -0.00 -5,730 2023-07-20
313 8132 Century Energy International Holdings Limited:O 3,044,500 -50,000 0.11 -0.00 -6,000 2023-07-26
314 1716 Most Kwai Chung Limited:O 12,000 -10,000 0.00 -0.00 -7,000 2023-07-20
315 9963 Transtech Optelecom Science Holdings Limited:O 0 -20,000 0.00 -0.01 -7,100 2023-07-11
316 6162 China Tianrui Automotive Interiors Co., LTD:O 64,000 -48,000 0.00 -0.00 -7,488 2023-07-05
317 2869 Greentown Service Group Co. Ltd.:O 78,000 -2,000 0.00 -0.00 -7,760 2023-07-25
318 0976 Chiho Environmental Group Limited:O 2,448,000 -16,000 0.15 -0.00 -7,840 2023-07-26
319 1413 FEG Holdings Corporation Limited:O 680,000 -30,000 0.07 -0.00 -8,100 2023-07-07
320 0033 International Genius Company:O 56,660 -1,000 0.01 -0.00 -8,350 2023-07-11
321 2012 SUNSHINE OILSANDS LTD.:O 413,050 -12,900 0.17 -0.01 -8,901 2023-07-12
322 1029 IRC LIMITED:O 12,762,265 -100,000 0.15 -0.00 -9,300 2023-07-20
323 2137 Brii Biosciences Limited:O 432,000 -3,000 0.06 -0.00 -9,720 2023-07-18
324 9933 GHW International:O 20,000 -20,000 0.00 -0.00 -10,000 2023-07-06
325 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 63,500 -1,000 0.02 -0.00 -10,560 2023-07-28
326 1022 Feiyu Technology International Company Ltd.:O 2,961,000 -33,000 0.17 -0.00 -10,890 2023-07-27
327 0710 BOE Varitronix Limited:O 523,000 -1,000 0.07 -0.00 -11,060 2023-07-31
328 8412 New Amante Group Limited:O 50,000 -10,000 0.05 -0.01 -11,200 2023-07-31
329 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,565,000 -10,000 0.59 -0.00 -11,300 2023-08-01
330 0082 Crazy Sports Group Limited:O 11,785,600 -66,000 0.26 -0.00 -11,550 2023-08-01
331 0370 Hong Kong Robotics Group Holding Limited:O 1,869,580 -45,000 0.12 -0.00 -11,700 2023-07-19
332 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,148,000 -3,000 0.10 -0.00 -13,170 2023-07-18
333 0295 KONG SUN HOLDINGS LIMITED:O 25,950,000 -225,000 0.17 -0.00 -13,500 2023-07-28
334 3869 Hospital Corporation of China Limited:O 5,400 -2,200 0.00 -0.00 -14,476 2023-07-05
335 2008 Phoenix Media Investment (Holdings) Limited:O 4,532,000 -60,000 0.09 -0.00 -15,900 2023-07-31
336 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,565,000 -4,000 0.71 -0.00 -17,160 2023-07-28
337 0182 Concord New Energy Group Limited:O 53,703,200 -30,000 0.62 0.00 -18,900 2023-07-20
338 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,600 -6,800 0.00 -0.00 -19,788 2023-07-14
339 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,466,524 -11,000 0.05 -0.00 -20,240 2023-07-21
340 2812 Samsung CSI China Dragon Internet ETF:Unit 45,000 -2,000 0.34 -0.02 -21,520 2023-07-31
341 2820 Global X China Biotech ETF:Unit 2,500 -400 0.02 -0.00 -22,600 2023-07-31
342 0038 FIRST TRACTOR COMPANY LIMITED:H 2,564,000 -6,000 0.65 -0.00 -22,740 2023-08-02
343 9698 GDS Holdings Limited (KY):A 62,000 -1,900 0.00 -0.00 -22,838 2023-07-21
344 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,072,000 -1,000,000 0.31 -0.01 -23,000 2023-07-24
345 0418 FOUNDER HOLDINGS LIMITED:O 2,068,326 -36,461 0.17 -0.00 -24,793 2023-07-10
346 2078 PanAsialum Holdings Company Limited:O 1,426,000 -308,000 0.12 -0.03 -25,256 2023-07-20
347 0328 ALCO HOLDINGS LIMITED (BM):O 103,540 -10,000 0.13 -0.58 -26,000 2023-07-18
348 1896 Maoyan Entertainment:O 154,000 -3,000 0.01 -0.00 -26,010 2023-07-27
349 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,666,000 -28,000 0.15 -0.00 -26,040 2023-08-02
350 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,179,000 -10,000 0.07 -0.00 -26,200 2023-07-11
351 8620 Asia-express Logistics Holdings Limited:O 100,000 -180,000 0.02 -0.03 -27,000 2023-07-10
352 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,836,000 -14,000 0.34 -0.00 -27,300 2023-07-20
353 1854 China Wantian Holdings Limited:O 20,000 -40,000 0.00 -0.00 -28,800 2023-07-25
354 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 20,000 -15,000 0.00 -0.00 -29,100 2023-08-01
355 1881 Regal Real Estate Investment Trust:Unit 10,975,000 -30,000 0.34 -0.00 -30,600 2023-08-02
356 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 166,393 -1,725 0.14 -0.00 -32,664 2023-07-27
357 0815 China Silver Group Limited:O 23,930,000 -100,000 1.22 -0.01 -33,000 2023-07-24
358 1585 Yadea Group Holdings Ltd.:O 6,000 -2,000 0.00 -0.00 -33,480 2023-07-05
359 0303 VTECH HOLDINGS LIMITED:O 430,293 -700 0.17 -0.00 -33,635 2023-08-02
360 8178 China Information Technology Development Limited:O 925,407 -10,000 1.50 -0.02 -34,800 2023-08-01
361 0538 Ajisen (China) Holdings Limited:O 835,000 -35,000 0.08 -0.00 -35,000 2023-07-28
362 2048 E-House (China) Enterprise Holdings Limited:O 644,700 -79,800 0.04 -0.00 -35,112 2023-07-11
363 3878 Vicon Holdings Limited:O 708,000 -360,000 0.15 -0.08 -37,080 2023-07-31
364 1246 Boill Healthcare Holdings Limited:O 1,588,524 -523,600 0.12 -0.04 -37,699 2023-08-01
365 1866 CHINA XLX FERTILISER LTD.:O 4,423,000 -10,000 0.36 0.00 -37,800 2023-07-18
366 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 55,600 -4,000 0.00 -0.00 -38,360 2023-08-02
367 1836 Stella International Holdings Limited:O 3,038,000 -5,000 0.38 -0.00 -38,700 2023-08-01
368 9908 JiaXing Gas Group Co., Ltd.:H 0 -5,000 0.00 -0.01 -39,250 2023-07-10
369 1623 Hilong Holding Limited:O 489,000 -189,000 0.03 -0.01 -39,312 2023-07-31
370 1128 Wynn Macau, Limited:O 2,920,400 -5,200 0.06 -0.00 -41,028 2023-07-28
371 0683 KERRY PROPERTIES LIMITED:O 2,996,624 -2,500 0.21 -0.00 -41,100 2023-08-01
372 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,000 -6,000 0.01 -0.01 -41,190 2023-07-12
373 9909 Powerlong Commercial Management Holdings Limited:O 6,510 -10,000 0.00 -0.00 -41,200 2023-07-28
374 0343 CULTURECOM HOLDINGS LIMITED:O 1,876,301 -107,500 0.11 -0.01 -41,388 2023-08-02
375 3380 Logan Group Company Limited:O 3,066,000 -50,000 0.05 -0.00 -42,500 2023-08-01
376 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,776,450 -96,000 0.09 -0.00 -43,200 2023-07-07
377 0704 Huscoke Holdings Limited:O 2,101,724 -210,613 0.72 -0.07 -43,386 2023-07-24
378 1378 China Hongqiao Group Limited:O 1,692,000 -6,000 0.02 -0.00 -43,800 2023-08-02
379 1053 Chongqing Iron & Steel Company Limited:H 5,655,000 -50,000 1.05 -0.01 -45,500 2023-07-31
380 0347 Angang Steel Company Limited:H 3,015,600 -20,000 0.21 -0.00 -46,600 2023-08-02
381 3608 Yongsheng Advanced Materials Company Limited:O 0 -50,000 0.00 -0.01 -47,000 2023-07-10
382 3396 Legend Holdings Corporation:H 1,735,800 -6,000 0.14 -0.00 -47,220 2023-08-02
383 0065 Grand Ocean Advanced Resources Company Limited:O 140,031 -100,000 0.01 -0.01 -49,000 2023-07-25
384 2689 Nine Dragons Paper (Holdings) Limited:O 3,013,000 -10,000 0.06 -0.00 -49,600 2023-07-12
385 8305 Sheng Tang Holdings Limited (KY):O 1,880,000 -700,000 0.18 -0.07 -49,700 2023-07-13
386 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -10,000 0.00 -0.00 -51,800 2023-07-14
387 2899 ZIJIN MINING GROUP CO., LTD.:H 17,305,000 -4,000 0.30 -0.00 -51,920 2023-07-31
388 0151 Want Want China Holdings Limited:O 1,039,000 -10,000 0.01 -0.00 -54,400 2023-07-31
389 1127 Lion Rock Group Limited:O 3,698,024 -48,000 0.48 -0.01 -55,680 2023-07-27
390 2400 XD Inc.:O 636,600 -3,200 0.13 -0.00 -56,320 2023-07-18
391 2727 Shanghai Electric Group Company Limited:H 30,696,000 -30,000 1.05 -0.00 -56,700 2023-08-01
392 0361 SINO GOLF HOLDINGS LIMITED:O 3,080,000 -800,000 0.06 -0.02 -56,800 2023-07-05
393 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 250,000 -400,000 0.02 -0.03 -57,200 2023-07-05
394 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -200 0.00 -0.00 -58,480 2023-07-10
395 1060 Damai Entertainment Holdings Limited (BM):O 33,583,235 -130,000 0.12 -0.00 -59,800 2023-07-14
396 0985 CST Holding (HK) Limited (KY):O 1,194,656 -100,000 0.25 -0.02 -60,000 2023-07-25
397 1133 Harbin Electric Company Limited:H 5,422,000 -20,000 0.80 -0.00 -60,400 2023-08-01
398 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,450,470 -156,000 0.17 -0.00 -63,960 2023-08-01
399 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 485,000 -5,500 0.14 -0.00 -64,570 2023-07-31
400 0340 Tongguan Gold Group Limited:O 25,741,115 -90,000 0.63 -0.13 -64,800 2023-08-02
401 0806 Value Partners Group Limited:O 2,174,880 -24,000 0.12 -0.00 -67,200 2023-08-01
402 1766 CRRC Corporation Limited:H 22,358,450 -16,000 0.51 -0.00 -68,320 2023-07-20
403 1338 BaWang International (Group) Holding Limited:O 10,600,000 -1,276,000 0.34 -0.04 -68,904 2023-07-31
404 8395 ZXZN Qi-House Holdings Limited:O 2,980,000 -100,000 0.19 -0.01 -71,000 2023-07-28
405 1869 Kafelaku Coffee Holding Limited:O 1,990,000 -290,000 0.18 -0.03 -72,210 * 2023-07-26
406 0506 China Foods Limited:O 1,746,000 -26,000 0.06 -0.00 -76,700 2023-07-06
407 9995 RemeGen Co., Ltd.:H 104,500 -2,000 0.06 -0.00 -78,300 2023-07-24
408 0643 CARRY WEALTH HOLDINGS LIMITED:O 504,000 -100,000 0.06 -0.01 -79,000 2023-07-07
409 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,364,000 -100,000 0.54 -0.01 -81,000 2023-08-01
410 2233 WEST CHINA CEMENT LIMITED:O 2,220,000 -100,000 0.04 -0.00 -81,000 2023-08-01
411 6606 New Horizon Health Limited:O 62,500 -4,000 0.01 -0.00 -81,400 2023-07-19
412 0138 CCT Fortis Holdings Limited:O 8,938,378 -304,000 0.56 -0.02 -83,600 2023-08-02
413 0978 China Merchants Land Limited:O 2,533,000 -190,000 0.05 -0.00 -84,550 2023-07-07
414 87001 Hui Xian Real Estate Investment Trust:Unit 423,340,593 -86,376 6.73 -0.00 -84,648 2023-07-27
415 1258 China Nonferrous Mining Corporation Limited:O 0 -20,000 0.00 -0.00 -85,800 2023-07-28
416 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,492,800 -19,800 0.19 -0.00 -86,724 2023-07-10
417 1375 Central China Securities Co., Ltd.:H 2,271,000 -70,000 0.19 -0.01 -86,800 2023-08-01
418 1361 361 Degrees International Limited:O 514,000 -20,000 0.02 -0.00 -88,400 2023-07-24
419 1776 GF Securities Co., Ltd.:H 4,820,400 -7,800 0.28 -0.00 -93,756 2023-08-02
420 2068 China Aluminum International Engineering Corporation Limited:H 419,000 -50,000 0.10 -0.01 -97,000 2023-07-11
421 0694 Beijing Capital International Airport Company Limited:H 922,000 -20,000 0.05 -0.00 -97,800 2023-07-21
422 6886 Huatai Securities Co., Ltd.:H 2,918,400 -9,000 0.17 -0.00 -98,820 2023-08-02
423 6660 AIM Vaccine Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -100,600 2023-07-27
424 0305 Wuling Motors Holdings Limited:O 1,920,000 -130,000 0.06 -0.00 -101,400 2023-07-27
425 0826 Tiangong International Company Limited:O 672,839 -40,000 0.02 -0.00 -102,000 2023-07-14
426 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,145,200 -408,000 1.29 -0.09 -106,080 2023-07-28
427 1316 Nexteer Automotive Group Limited:O 97,000 -19,000 0.00 -0.00 -106,590 2023-07-18
428 1638 Kaisa Group Holdings Ltd.:O 19,204,675 -380,000 0.27 -0.01 -110,200 2023-08-01
429 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 343,500 -10,000 0.05 -0.00 -111,600 2023-08-01
430 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,042,130 -50,000 0.20 -0.00 -115,500 2023-07-14
431 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 10,188,000 -96,000 0.40 -0.00 -116,160 2023-07-11
432 1936 Ritamix Global Limited:O 34,000 -66,000 0.01 -0.01 -118,140 2023-07-11
433 1313 China Resources Building Materials Technology Holdings Limited:O 15,608,011 -36,042 0.22 -0.00 -120,020 2023-08-02
434 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,014,000 -16,000 0.21 -0.00 -124,000 2023-08-01
435 8275 China New Consumption Group Limited:O 100,400 -300,000 0.06 -0.19 -124,500 2023-07-12
436 0087 SWIRE PACIFIC LIMITED:B 3,856,861 -12,500 0.13 -0.00 -126,750 2023-08-02
437 0390 CHINA RAILWAY GROUP LIMITED:H 6,923,900 -25,000 0.16 -0.00 -127,250 2023-08-02
438 9992 POP MART INTERNATIONAL GROUP LIMITED:O 168,800 -6,000 0.01 -0.00 -127,500 2023-08-01
439 1428 Bright Smart Securities & Commodities Group Limited:O 2,864,131 -70,000 0.17 -0.00 -128,800 2023-08-02
440 2883 China Oilfield Services Limited:H 1,632,400 -14,000 0.09 -0.00 -130,200 2023-07-18
441 1193 China Resources Gas Group Limited:O 381,900 -5,000 0.02 -0.00 -130,500 2023-07-27
442 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,258,787 -96,000 0.20 -0.00 -130,560 2023-07-26
443 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,670,000 -200,000 0.07 -0.01 -132,000 2023-07-19
444 3328 Bank of Communications Co., Ltd.:H 49,009,271 -29,000 0.14 -0.00 -132,530 2023-07-27
445 0168 TSINGTAO BREWERY COMPANY LIMITED:H 116,185 -2,000 0.02 -0.00 -133,500 2023-07-27
446 0272 SHUI ON LAND LIMITED:O 58,685,873 -158,000 0.73 -0.00 -134,300 2023-07-21
447 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,352,000 -180,000 0.50 -0.00 -135,000 2023-08-02
448 3868 Xinyi Energy Holdings Limited:O 1,135,563 -72,313 0.01 -0.00 -137,395 2023-07-21
449 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,817,532 -86,000 0.74 -0.00 -137,600 2023-08-01
450 1052 Yuexiu Transport Infrastructure Limited:O 3,947,933 -32,884 0.24 -0.00 -139,428 2023-07-21
451 0622 Oshidori International Holdings Limited:O 11,185,334 -612,000 0.18 -0.01 -140,760 2023-07-27
452 0357 Hainan Meilan International Airport Company Limited:H 356,000 -13,000 0.16 -0.01 -143,780 2023-08-01
453 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,656,444 -74,000 0.47 -0.01 -148,740 2023-08-02
454 9959 Linklogis Inc.:B 1,347,000 -50,000 0.07 -0.00 -151,000 2023-08-01
455 1055 China Southern Airlines Company Limited:H 2,268,000 -32,000 0.05 -0.00 -151,040 2023-07-27
456 0267 CITIC Limited (HK):O 5,894,236 -19,000 0.02 -0.00 -159,600 2023-07-26
457 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,998,000 -124,000 0.27 -0.02 -159,960 2023-08-02
458 0696 TRAVELSKY TECHNOLOGY LIMITED:H 575,000 -11,000 0.06 -0.00 -162,360 2023-07-27
459 1992 Fosun Tourism Group:O 79,303 -20,600 0.01 -0.00 -163,358 2023-08-02
460 1626 Jia Yao Holdings Limited:O 768,000 -40,000 0.13 -0.01 -164,000 2023-07-28
461 8328 Xinyi Electric Storage Holdings Limited:O 3,332,308 -65,010 0.42 -0.01 -169,026 2023-07-21
462 2415 MedSci Healthcare Holdings Limited:O 0 -20,000 0.00 -0.00 -170,200 2023-07-28
463 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,526,367 -186,000 0.14 -0.02 -178,560 2023-07-05
464 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,400,600 -14,000 0.64 -0.00 -178,640 2023-07-31
465 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,171,000 -14,000 0.03 -0.00 -179,760 2023-08-02
466 0533 GOLDLION HOLDINGS LIMITED:O 2,449,000 -159,000 0.25 -0.02 -181,260 2023-07-05
467 0546 Fufeng Group Limited:O 1,180,000 -43,000 0.05 -0.00 -182,320 2023-07-20
468 6160 BeiGene, Ltd.:O 18,000 -1,500 0.00 -0.00 -183,900 2023-08-02
469 9939 Kintor Pharmaceutical Limited:O 1,191,000 -50,000 0.27 -0.01 -188,000 2023-07-14
470 1373 International Housewares Retail Company Limited:O 1,526,000 -72,000 0.21 -0.01 -192,960 2023-08-02
471 9926 Akeso, Inc.:O 524,000 -5,000 0.06 -0.00 -193,500 2023-08-02
472 2638 HK Electric Investments Limited:O 14,338,809 -40,000 0.16 -0.00 -195,200 2023-08-02
473 9882 Best Linking Group Holdings Limited:O 20,000 -145,000 0.01 -0.04 -201,550 2023-07-10
474 0921 Hisense Home Appliances Group Co., Ltd.:H 172,000 -10,000 0.04 -0.00 -212,000 2023-08-02
475 6066 CSC Financial Co., Ltd.:H 4,302,000 -23,500 0.34 -0.00 -213,380 2023-08-02
476 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,448,269 -65,000 0.15 -0.00 -218,400 2023-07-28
477 3888 Kingsoft Corporation Limited:O 1,520,509 -6,800 0.11 -0.00 -221,340 2023-07-21
478 2158 Yidu Tech Inc.:O 987,400 -42,000 0.09 -0.00 -224,280 2023-07-13
479 2469 Fenbi Ltd.:O 20,000 -50,000 0.00 -0.00 -227,000 2023-07-06
480 0618 Peking University Resources (Holdings) Company Limited:O 6,100,000 -1,692,000 0.07 -0.02 -228,420 2023-07-28
481 0697 Shoucheng Holdings Limited:O 9,016,400 -136,000 0.12 -0.00 -228,480 2023-07-12
482 1877 Shanghai Junshi Biosciences Co., Ltd.:H 785,366 -10,000 0.36 -0.00 -234,500 2023-07-25
483 1801 Innovent Biologics, Inc.:O 23,469,270 -8,000 1.52 -0.00 -259,600 2023-08-02
484 1988 China Minsheng Banking Corp., Ltd.:H 25,806,071 -90,676 0.31 -0.00 -260,240 2023-08-02
485 1910 Samsonite Group S.A.:O 126,900 -11,700 0.01 -0.00 -266,175 2023-07-18
486 0302 CMGE Technology Group Limited:O 1,042,000 -150,000 0.04 -0.01 -267,000 2023-07-13
487 1176 Zhuguang Holdings Group Company Limited:O 2,807,333 -394,000 0.04 -0.01 -267,920 2023-07-27
488 1778 Colour Life Services Group Co., Limited:O 1,457,000 -511,000 0.10 -0.03 -270,830 2023-07-13
489 1038 CK Infrastructure Holdings Limited:O 2,994,105 -7,000 0.12 -0.00 -281,750 2023-08-01
490 0709 GIORDANO INTERNATIONAL LIMITED:O 5,768,000 -100,000 0.36 -0.01 -282,000 2023-08-01
491 0973 L'Occitane International S.A.:O 1,201,750 -12,000 0.08 -0.00 -288,000 2023-07-28
492 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,646,107 -16,000 0.03 -0.00 -289,600 2023-08-02
493 2459 Sanergy Group Limited:O 90,000 -86,000 0.01 -0.01 -301,860 2023-08-02
494 1818 Zhaojin Mining Industry Company Limited:H 1,288,000 -28,000 0.05 -0.00 -304,080 2023-07-19
495 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,196,900 -60,300 0.23 -0.23 -315,369 2023-08-02
496 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -50,000 0.00 -1.25 -339,250 2023-08-01
497 3067 iShares Hang Seng TECH ETF:Unit 2,340,800 -37,300 0.17 -0.01 -343,160 2023-08-02
498 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,899,495 -29,000 0.07 -0.00 -348,580 2023-07-26
499 1918 Sunac China Holdings Limited:O 6,318,000 -270,000 0.12 -0.00 -359,100 2023-08-02
500 2678 Texhong International Group Limited:O 104,000 -68,000 0.01 -0.01 -370,600 2023-07-06
501 1468 Kingkey Financial International (Holdings) Limited:O 9,500,000 -200,000 0.13 -0.00 -374,000 2023-07-10
502 0686 Beijing Energy International Holding Co., Ltd.:O 65,066,000 -1,808,000 0.29 -0.01 -374,256 2023-07-19
503 0423 Hong Kong Economic Times Holdings Limited:O 340,000 -322,000 0.08 -0.07 -376,740 2023-07-05
504 0563 Shanghai Industrial Urban Development Group Limited:O 10,923,748 -900,000 0.23 -0.02 -391,500 2023-08-02
505 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,892,857 -44,000 0.06 -0.00 -413,160 2023-08-01
506 1109 CHINA RESOURCES LAND LIMITED:O 484,030 -12,000 0.01 -0.00 -417,000 2023-08-02
507 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,781,200 -938,400 0.46 -0.04 -422,280 2023-07-28
508 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 37,000 -30,000 0.04 -0.03 -429,000 2023-07-18
509 0819 Tianneng Power International Limited:O 314,000 -52,000 0.03 -0.00 -440,440 2023-07-10
510 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,717,920 -108,000 0.11 -0.01 -453,600 2023-07-27
511 0405 Yuexiu Real Estate Investment Trust:Unit 52,775,394 -293,977 1.09 -0.01 -455,664 2023-07-24
512 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,193,000 -80,000 0.02 -0.00 -461,600 2023-08-01
513 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 355,400 -10,000 0.29 -0.01 -470,000 2023-07-21
514 1799 Xinte Energy Co., Ltd.:H 4,650,000 -32,400 1.24 -0.01 -487,944 2023-07-31
515 0346 Yanchang Petroleum International Limited:O 1,322,500 -1,000,000 0.12 -0.09 -490,000 2023-07-06
516 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,822,000 -48,000 0.17 -0.00 -500,160 2023-08-01
517 3808 SINOTRUK (HONG KONG) LIMITED:O 385,500 -31,000 0.01 -0.00 -504,680 2023-08-01
518 1057 Zhejiang Shibao Company Limited:H 1,725,000 -166,000 0.80 -0.08 -507,960 2023-08-02
519 2250 B.Duck Semk Holdings International Limited:O 200,000 -369,000 0.02 -0.04 -520,290 2023-08-02
520 2822 CSOP FTSE China A50 ETF:Unit 3,486,400 -40,000 0.42 -0.00 -527,600 2023-07-19
521 3393 Wasion Holdings Limited:O 560,000 -180,000 0.06 -0.02 -538,200 2023-07-31
522 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,308,850 -144,000 0.39 -0.00 -545,760 2023-08-02
523 0665 Haitong International Securities Group Limited:O 6,606,767 -750,000 0.08 -0.01 -547,500 2023-07-13
524 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -5,700 0.00 -0.02 -558,600 2023-08-01
525 1099 SINOPHARM GROUP CO. LTD.:H 1,580,400 -24,000 0.12 -0.00 -574,800 2023-07-07
526 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,826,113 -67,400 0.13 -0.00 -579,640 2023-07-28
527 3339 Lonking Holdings Limited:O 3,717,000 -429,000 0.09 -0.01 -604,890 2023-08-01
528 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,263,247 -72,000 0.55 -0.00 -609,840 2023-07-27
529 0656 FOSUN INTERNATIONAL LIMITED:O 7,991,113 -112,000 0.10 -0.00 -617,120 2023-08-01
530 2359 WuXi AppTec Co., Ltd.:H 201,780 -8,200 0.05 -0.00 -620,330 2023-08-02
531 9961 TRIP.COM GROUP LIMITED:O 42,400 -2,000 0.01 -0.00 -620,400 2023-08-01
532 1186 China Railway Construction Corporation Limited:H 29,017,000 -110,000 1.40 -0.01 -623,700 2023-07-28
533 0880 SJM Holdings Limited:O 4,936,238 -180,000 0.07 -0.00 -630,000 2023-07-18
534 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,112,980 -36,000 0.11 -0.00 -650,880 2023-07-26
535 0189 DONGYUE GROUP LIMITED:O 19,703,155 -90,000 0.87 -0.00 -675,900 2023-07-24
536 0945 MANULIFE FINANCIAL CORPORATION:O 248,300 -4,600 0.01 -0.00 -701,960 2023-07-28
537 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,216,000 -152,000 0.18 -0.00 -715,920 2023-08-01
538 6186 China Feihe Limited:O 4,107,000 -156,000 0.05 -0.00 -725,400 2023-08-02
539 1600 Tian Lun Gas Holdings Limited:O 89,000 -150,000 0.01 -0.02 -751,500 2023-07-06
540 1299 AIA Group Limited:O 5,981,265 -10,400 0.05 0.00 -782,600 2023-08-02
541 0101 HANG LUNG PROPERTIES LIMITED:O 2,025,992 -70,000 0.05 -0.00 -782,600 2023-07-24
542 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,421,400 -336,000 0.16 -0.04 -789,600 2023-08-02
543 2172 MicroPort NeuroScientific Corporation:O 966 -60,000 0.00 -0.01 -796,800 2023-07-05
544 2161 JBM (Healthcare) Limited:O 18,650,750 -740,000 2.04 -0.08 -814,000 2023-08-02
545 0990 Deep Source Holdings Limited:O 41,515,404 -1,000,000 0.31 -0.01 -860,000 2023-07-06
546 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,479,575 -133,868 0.27 -0.01 -876,835 2023-07-26
547 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,263,447 -251,720 0.53 -0.04 -898,640 2023-07-20
548 9888 Baidu, Inc.:A 730,900 -6,450 0.03 -0.00 -944,925 2023-08-02
549 9626 Bilibili Inc.:Z ord 135,760 -7,360 0.04 -0.00 -989,920 2023-08-02
550 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,823,000 -242,000 0.25 0.01 -1,012,044 2023-07-27
551 3993 CMOC Group Limited (CN):H 13,148,000 -201,000 0.33 -0.01 -1,039,170 2023-08-02
552 1760 Intron Technology Holdings Limited:O 869,000 -214,000 0.08 -0.02 -1,055,020 2023-07-31
553 0753 Air China Limited:H 3,446,523 -170,000 0.08 -0.00 -1,072,700 2023-08-01
554 3799 Dali Foods Group Company Limited:O 55,000 -300,000 0.00 -0.00 -1,083,000 2023-07-27
555 2282 MGM China Holdings Limited:O 1,879,600 -108,400 0.05 -0.00 -1,101,344 2023-07-27
556 8203 Kaisun Holdings Limited:O 1,500,500 -5,850,000 0.26 -1.01 -1,140,750 2023-07-10
557 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 806,621 -12,500 0.04 -0.00 -1,163,125 2023-08-01
558 2777 Guangzhou R&F Properties Co., Ltd.:H 21,583,645 -780,000 0.58 -0.02 -1,193,400 2023-08-02
559 2840 SPDR Gold Trust:Unit 106,325 -850 0.03 0.00 -1,199,350 2023-07-19
560 2799 China CITIC Financial Asset Management Co., Ltd.:H 66,865,000 -3,000,000 0.19 -0.01 -1,215,000 2023-07-14
561 1997 Wharf Real Estate Investment Company Limited:O 4,721,212 -30,000 0.16 -0.00 -1,221,000 2023-07-20
562 0511 TELEVISION BROADCASTS LIMITED:O 617,200 -259,000 0.14 -0.06 -1,240,610 2023-08-02
563 1308 SITC International Holdings Company Limited:O 132,000 -78,000 0.00 -0.00 -1,296,360 2023-08-02
564 0013 HUTCHMED (China) Limited:O 710,480 -58,000 0.08 -0.01 -1,322,400 2023-08-02
565 9688 Zai Lab Limited:O 55,000 -60,000 0.01 -0.01 -1,332,000 2023-07-27
566 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -76,900 0.00 -0.02 -1,338,060 * 2023-07-31
567 0384 CHINA GAS HOLDINGS LIMITED:O 50,666,433 -156,000 0.93 -0.00 -1,338,480 2023-08-01
568 2888 STANDARD CHARTERED PLC:O 1,454,275 -18,650 0.05 -0.00 -1,360,518 2023-07-20
569 0772 China Literature Limited:O 480,681 -44,000 0.05 -0.00 -1,471,800 2023-08-02
570 0914 Anhui Conch Cement Company Limited:H 2,355,500 -66,000 0.18 -0.01 -1,494,900 2023-08-02
571 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,035,102 -146,000 0.33 -0.02 -1,497,960 2023-07-12
572 2823 iShares FTSE China A50 ETF:Unit 4,267,990 -108,800 0.33 0.01 -1,510,144 2023-07-26
573 1382 Pacific Textiles Holdings Limited:O 2,422,000 -800,000 0.17 -0.06 -1,528,000 2023-07-28
574 0004 Wharf (Holdings) Limited (The):O 4,015,741 -89,000 0.13 -0.00 -1,566,400 2023-07-27
575 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,838,879 -86,000 0.75 -0.00 -1,587,560 2023-08-01
576 1208 MMG Limited (HK):O 5,469,200 -548,000 0.06 -0.01 -1,611,120 2023-08-01
577 0998 China CITIC Bank Corporation Limited:H 24,772,193 -448,000 0.17 -0.00 -1,630,720 2023-07-27
578 0358 Jiangxi Copper Company Limited:H 5,151,570 -137,000 0.37 -0.01 -1,800,180 2023-08-02
579 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,152,197 -306,000 0.09 -0.00 -1,891,080 2023-08-02
580 1860 Mobvista Inc.:O 14,000 -500,000 0.00 -0.03 -1,930,000 2023-08-02
581 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,733,750 -246,000 0.23 -0.01 -1,987,680 2023-08-01
582 1681 Consun Pharmaceutical Group Limited:O 422,000 -370,000 0.05 -0.05 -2,116,400 2023-08-02
583 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,400,832 -93,000 0.15 -0.00 -2,148,300 2023-08-01
584 2356 DAH SING BANKING GROUP LIMITED:O 1,032,047 -378,400 0.07 -0.03 -2,168,232 2023-07-21
585 2007 Country Garden Holdings Company Limited:O 41,940,422 -1,490,628 0.15 -0.01 -2,176,317 2023-08-02
586 3033 CSOP Hang Seng TECH Index ETF:Unit 4,765,800 -535,200 0.08 -0.01 -2,312,064 2023-08-02
587 6098 Country Garden Services Holdings Company Limited:O 2,565,222 -242,000 0.08 -0.01 -2,398,220 2023-08-02
588 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,806,000 -500,000 0.17 -0.03 -2,495,000 2023-07-19
589 9985 WEILONG Delicious Global Holdings Ltd:O 51,000 -320,000 0.00 -0.01 -2,547,200 2023-07-06
590 2423 KE Holdings Inc.:A 23,000 -57,200 0.00 -0.00 -2,562,560 2023-08-02
591 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,572,000 -324,000 0.12 -0.03 -2,656,800 2023-08-02
592 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,452,100 -118,700 0.31 -0.01 -2,747,905 2023-08-02
593 9866 NIO Inc.:A 15,800 -25,700 0.00 -0.00 -2,762,750 2023-08-02
594 1788 Guotai Junan International Holdings Limited:O 7,249,538 -4,290,000 0.08 -0.04 -2,788,500 2023-07-12
595 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 449,900 -102,500 0.08 -0.02 -3,105,750 2023-08-02
596 0002 CLP HOLDINGS LIMITED:O 26,257,318 -52,500 1.04 -0.00 -3,273,375 2023-08-01
597 0512 Grand Pharmaceutical Group Limited:O 17,477,400 -815,000 0.49 -0.02 -3,520,800 2023-07-25
598 1113 CK Asset Holdings Limited (KY):O 20,756,432 -86,500 0.58 -0.00 -3,780,050 2023-08-02
599 1816 CGN Power Co., Ltd.:H 35,907,000 -1,973,000 0.32 -0.02 -3,807,890 2023-08-01
600 1024 Kuaishou Technology:B 1,545,555 -66,300 0.04 -0.00 -4,349,280 2023-08-02
601 2828 Hang Seng China Enterprises Index ETF:Unit 2,120,032 -67,200 0.51 -0.05 -4,615,296 2023-08-02
602 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 398,000 -214,000 0.01 -0.00 -4,665,200 2023-08-02
603 0241 Alibaba Health Information Technology Limited:O 12,746,472 -902,000 0.09 -0.01 -4,843,740 2023-08-02
604 2800 Tracker Fund of Hong Kong:Unit 43,801,045 -253,700 0.63 -0.03 -5,071,463 2023-08-02
605 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,150,981 -789,555 0.33 -0.00 -5,116,316 2023-07-27
606 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,801,967 -544,000 0.35 -0.01 -5,886,080 2023-08-02
607 0123 Yuexiu Property Company Limited:O 1,879,394 -584,516 0.05 -0.01 -5,962,063 2023-08-02
608 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,785,916 -109,000 0.06 -0.00 -5,984,100 2023-08-02
609 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,178,650 -334,700 0.32 -0.00 -6,332,524 2023-08-02
610 1088 China Shenhua Energy Company Limited:H 23,938,888 -291,500 0.71 -0.01 -6,646,200 2023-08-01
611 1211 BYD COMPANY LIMITED:H 773,850 -27,377 0.07 -0.00 -7,364,413 2023-08-02
612 6030 CITIC Securities Company Limited:H 6,575,684 -457,800 0.25 -0.02 -7,452,984 2023-08-02
613 2313 Shenzhou International Group Holdings Limited:O 51,700 -98,900 0.00 -0.01 -7,620,245 2023-08-02
614 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,768,945 -1,540,000 0.07 -0.01 -8,470,000 2023-08-02
615 1928 Sands China Ltd.:O 2,173,600 -308,000 0.03 -0.00 -8,978,200 2023-08-02
616 2269 WuXi Biologics (Cayman) Inc.:O 6,803,000 -247,500 0.16 -0.01 -10,852,875 2023-08-02
617 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,200,459 -215,800 0.24 -0.00 -11,545,300 2023-08-02
618 2382 Sunny Optical Technology (Group) Company Limited:O 784,200 -164,100 0.07 -0.01 -11,765,970 2023-08-02
619 1787 Shandong Gold Mining Co., Ltd.:H 6,024,623 -781,000 0.70 -0.09 -11,933,680 2023-07-24
620 0659 CTF Services Limited (BM):O 3,129,812 -1,579,000 0.08 -0.04 -14,084,680 2023-08-02
621 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,000,000 -3,698,500 0.22 -0.07 -14,720,030 2023-08-02
622 0598 SINOTRANS LIMITED:H 12,140,000 -6,079,000 0.60 -0.30 -16,899,620 2023-08-02
623 9618 JD.com, Inc.:A 1,973,165 -142,109 0.07 -0.01 -21,700,044 2023-08-02
624 9868 XPeng Inc.:A 133,800 -333,200 0.01 -0.02 -23,523,920 2023-08-02
625 0285 BYD Electronic (International) Company Limited:O 1,523,178 -1,017,822 0.07 -0.05 -30,280,205 2023-08-02
626 1610 COFCO Joycome Foods Limited:O 6,364,000 -16,728,000 0.14 -0.37 -34,459,680 2023-08-02
627 1171 Yankuang Energy Group Company Limited:H 6,058,545 -3,275,273 0.32 -0.01 -37,076,085 2023-07-31
628 3690 Meituan:B 3,065,126 -295,273 0.05 -0.01 -41,544,911 2023-08-02
629 0941 China Mobile Limited (HK):O 20,547,598 -737,380 0.10 -0.00 -47,229,189 2023-08-02
630 0857 PETROCHINA COMPANY LIMITED:H 111,150,904 -10,400,000 0.53 -0.05 -58,240,000 2023-08-02
631 0700 TENCENT HOLDINGS LIMITED:O 7,293,916 -176,992 0.08 -0.00 -60,779,053 2023-08-02
632 1658 Postal Savings Bank of China Co., Ltd.:H 1,920,334,000 -14,595,000 9.67 -0.07 -64,072,050 2023-08-02
633 0005 HSBC HOLDINGS PLC:O 68,688,010 -1,302,472 0.34 -0.00 -83,618,702 2023-08-02
634 1069 China Health Technology Group Holding Company Limited:O 767,400 -75,972,600 0.11 -0.59 -123,075,612 2023-07-13
635 9988 Alibaba Group Holding Limited (KY):O 13,227,799 -1,555,300 0.06 -0.01 -147,986,795 2023-08-02
636 0883 CNOOC LIMITED:O 30,913,340 -14,082,000 0.06 -0.04 -174,335,160 2023-08-02
637 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,523,892 -676,256 0.44 -0.05 -214,778,906 2023-08-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top